
HLE Glascoat Limited HLEGLAS.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.276 B 6.13 % | 9.682 B 3.94 % | 9.315 B 42.67 % | 6.529 B 34.49 % | 4.855 B 14.54 % | 4.239 B 238.92 % | 1.251 B 29.41 % | 966.474 M 18.63 % | 814.723 M -11.85 % | 924.236 M 4.50 % | 884.462 M 15.17 % | 767.967 M 1.56 % | 756.144 M 7.40 % | 704.022 M 32.92 % | 529.671 M 16.28 % | 455.517 M 7.47 % | 423.842 M 2.37 % | 414.014 M 26.93 % | 326.166 M 0.23 % | 325.402 M |
Net income | 467.138 M 57.35 % | 296.871 M -57.48 % | 698.137 M 20.02 % | 581.685 M 11.18 % | 523.202 M 36.83 % | 382.361 M 450.36 % | 69.475 M 29.64 % | 53.591 M 74.96 % | 30.631 M -26.26 % | 41.538 M -8.50 % | 45.399 M 19.39 % | 38.025 M 5.39 % | 36.081 M 28.51 % | 28.075 M 3.71 % | 27.070 M 12.73 % | 24.013 M 36.49 % | 17.594 M -28.84 % | 24.723 M 55.94 % | 15.854 M -20.01 % | 19.820 M |
Income before tax | 750.674 M 27.93 % | 586.771 M -40.93 % | 993.281 M 17.81 % | 843.128 M 9.16 % | 772.408 M 36.55 % | 565.650 M 491.64 % | 95.607 M 41.71 % | 67.467 M 45.37 % | 46.410 M -25.91 % | 62.639 M 10.12 % | 56.883 M -1.08 % | 57.506 M 7.70 % | 53.393 M 15.03 % | 46.415 M 20.05 % | 38.662 M 8.02 % | 35.790 M 29.32 % | 27.675 M -28.69 % | 38.807 M 56.60 % | 24.781 M -15.66 % | 29.382 M |
Income before tax ratio | 0.07 20.54 % | 0.06 -43.16 % | 0.11 -17.42 % | 0.13 -18.83 % | 0.16 19.22 % | 0.13 74.57 % | 0.08 9.51 % | 0.07 22.55 % | 0.06 -15.95 % | 0.07 5.38 % | 0.06 -14.11 % | 0.07 6.05 % | 0.07 7.11 % | 0.07 -9.68 % | 0.07 -7.10 % | 0.08 20.33 % | 0.07 -30.34 % | 0.09 23.37 % | 0.08 -15.86 % | 0.09 |
EBITDA | 1.336 B 15.97 % | 1.152 B -20.02 % | 1.440 B 34.51 % | 1.071 B 14.40 % | 935.864 M 25.68 % | 744.620 M 60.65 % | 463.513 M 316.44 % | 111.303 M 12.71 % | 98.756 M -13.97 % | 114.795 M 5.22 % | 109.105 M 4.54 % | 104.371 M -0.99 % | 105.413 M 11.00 % | 94.970 M 26.13 % | 75.293 M 16.40 % | 64.684 M 6.36 % | 60.818 M -5.00 % | 64.021 M 34.87 % | 47.470 M 0.82 % | 47.086 M |
Net income ratio | 0.05 48.26 % | 0.03 -59.09 % | 0.07 -15.87 % | 0.09 -17.33 % | 0.11 19.47 % | 0.09 62.38 % | 0.06 0.18 % | 0.06 47.49 % | 0.04 -16.35 % | 0.04 -12.44 % | 0.05 3.67 % | 0.05 3.77 % | 0.05 19.65 % | 0.04 -21.97 % | 0.05 -3.05 % | 0.05 26.99 % | 0.04 -30.49 % | 0.06 22.85 % | 0.05 -20.20 % | 0.06 |
Ratio EBITDA | 0.13 9.27 % | 0.12 -23.05 % | 0.15 -5.72 % | 0.16 -14.94 % | 0.19 9.73 % | 0.18 -52.60 % | 0.37 221.80 % | 0.12 -4.99 % | 0.12 -2.41 % | 0.12 0.69 % | 0.12 -9.23 % | 0.14 -2.51 % | 0.14 3.34 % | 0.13 -5.10 % | 0.14 0.11 % | 0.14 -1.04 % | 0.14 -7.21 % | 0.15 6.25 % | 0.15 0.58 % | 0.14 |
Gross profit ratio | 0.45 -15.57 % | 0.53 -0.19 % | 0.54 15.48 % | 0.46 0.13 % | 0.46 1.16 % | 0.46 -2.21 % | 0.47 -2.93 % | 0.48 87.09 % | 0.26 2.56 % | 0.25 -2.70 % | 0.26 -49.65 % | 0.51 96.17 % | 0.26 0.18 % | 0.26 -9.58 % | 0.29 7.36 % | 0.27 -53.99 % | 0.58 21.64 % | 0.48 60.04 % | 0.30 2.12 % | 0.29 |
Weighted average shs out dil | 51.617 M -24.39 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 5.23 % | 64.875 M 0.34 % | 64.655 M 99.03 % | 32.485 M -0.05 % | 32.500 M 29.98 % | 25.003 M 0.01 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -0.09 % | 25.023 M 0.09 % | 25.000 M 0.00 % | 25.000 M |
Weighted average shs out | 51.617 M -24.39 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 5.23 % | 64.875 M 0.34 % | 64.655 M 99.12 % | 32.470 M -0.09 % | 32.500 M 29.98 % | 25.003 M 0.01 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -0.09 % | 25.023 M 0.09 % | 25.000 M 0.00 % | 25.000 M |
EPS diluted | 6.84 57.24 % | 4.35 -57.44 % | 10.22 19.81 % | 8.53 5.83 % | 8.06 36.38 % | 5.91 176.17 % | 2.14 29.70 % | 1.65 32.00 % | 1.25 -24.70 % | 1.66 -8.79 % | 1.82 19.74 % | 1.52 5.56 % | 1.44 28.57 % | 1.12 3.70 % | 1.08 12.50 % | 0.96 37.14 % | 0.70 -29.29 % | 0.99 57.14 % | 0.63 -20.25 % | 0.79 |
Earnings per share | 6.84 57.24 % | 4.35 -57.44 % | 10.22 19.81 % | 8.53 5.83 % | 8.06 36.38 % | 5.91 176.17 % | 2.14 29.70 % | 1.65 32.00 % | 1.25 -24.70 % | 1.66 -8.79 % | 1.82 19.74 % | 1.52 5.56 % | 1.44 28.57 % | 1.12 3.70 % | 1.08 12.50 % | 0.96 37.14 % | 0.70 -29.29 % | 0.99 57.14 % | 0.63 -20.25 % | 0.79 |
Gross profit | 4.638 B -10.39 % | 5.176 B 3.74 % | 4.989 B 64.75 % | 3.028 B 34.66 % | 2.249 B 15.86 % | 1.941 B 231.44 % | 585.605 M 25.62 % | 466.174 M 121.93 % | 210.051 M -9.59 % | 232.345 M 1.68 % | 228.507 M -42.01 % | 394.034 M 99.24 % | 197.770 M 7.60 % | 183.809 M 20.18 % | 152.944 M 24.84 % | 122.516 M -50.56 % | 247.790 M 24.52 % | 198.991 M 103.15 % | 97.954 M 2.36 % | 95.692 M |
Income tax expense | 133.000 M -25.23 % | 177.885 M -39.74 % | 295.216 M 13.20 % | 260.794 M 9.26 % | 238.698 M 37.46 % | 173.652 M 564.52 % | 26.132 M 88.33 % | 13.876 M -12.06 % | 15.779 M -25.22 % | 21.101 M 83.76 % | 11.483 M -41.05 % | 19.481 M 12.52 % | 17.313 M -5.60 % | 18.340 M 58.21 % | 11.592 M -1.57 % | 11.777 M 16.82 % | 10.081 M -28.42 % | 14.084 M 57.77 % | 8.927 M -6.65 % | 9.563 M |
Cost of revenue | 5.638 B 25.11 % | 4.506 B 4.17 % | 4.326 B 25.96 % | 3.435 B 33.89 % | 2.565 B 11.63 % | 2.298 B 245.51 % | 665.093 M 32.94 % | 500.300 M -17.26 % | 604.672 M -12.61 % | 691.891 M 5.48 % | 655.955 M 75.42 % | 373.932 M -33.03 % | 558.375 M 7.34 % | 520.213 M 38.09 % | 376.726 M 13.13 % | 333.001 M 89.15 % | 176.052 M -18.12 % | 215.023 M -5.78 % | 228.212 M -0.65 % | 229.710 M |
General and administrative expenses | 2.031 B 13.40 % | 1.791 B 1 267.41 % | 130.978 M 65.43 % | 79.174 M 50.86 % | 52.482 M 25.88 % | 41.691 M 250.76 % | 11.886 M 219.17 % | 3.724 M 62.79 % | 2.288 M 22.90 % | 1.861 M -97.18 % | 65.961 M -12.55 % | 75.430 M 47.11 % | 51.276 M -5.90 % | 54.488 M 37.14 % | 39.731 M 30.88 % | 30.358 M | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 55.685 M 113.34 % | 26.102 M -91.43 % | 304.562 M 472.56 % | 53.193 M 21.68 % | 43.715 M -17.37 % | 52.905 M 28.80 % | 41.076 M 73.76 % | 23.639 M -3.07 % | 24.389 M -18.44 % | 29.903 M | 0.000 -100.00 % | 27.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 -100.00 % | 5.690 M | 0.000 -100.00 % | 1.328 B 33.48 % | 995.224 M -13.68 % | 1.153 B 44 865.95 % | 2.564 M -60.21 % | 6.444 M 243.38 % | 1.877 M -51.44 % | 3.865 M 11.99 % | 3.451 M 40.79 % | 2.451 M -31.33 % | 3.570 M -53.31 % | 7.645 M -84.58 % | 49.578 M 26.56 % | 39.174 M -79.99 % | 195.737 M 35.71 % | 144.237 M 9 786.02 % | 1.459 M 164.53 % | -2.261 M |
Operating expenses | 2.007 B 10.10 % | 1.823 B 21.53 % | 1.500 B -25.77 % | 2.021 B 47.56 % | 1.369 B 7.92 % | 1.269 B 169.13 % | 471.451 M 22.27 % | 385.579 M 173.04 % | 141.217 M 0.78 % | 140.127 M -2.22 % | 143.314 M -54.10 % | 312.210 M 169.41 % | 115.886 M 1.55 % | 114.115 M 27.77 % | 89.309 M 28.44 % | 69.532 M -64.48 % | 195.737 M 35.71 % | 144.237 M 108.64 % | 69.132 M 1.56 % | 68.071 M |
Cost and expenses | 7.645 B 20.78 % | 6.329 B -22.55 % | 8.172 B 107.40 % | 3.940 B 41.10 % | 2.793 B -21.71 % | 3.567 B 213.83 % | 1.137 B 28.30 % | 885.879 M 18.77 % | 745.889 M -10.35 % | 832.019 M 4.10 % | 799.268 M 16.49 % | 686.142 M 1.76 % | 674.261 M 6.30 % | 634.328 M 36.11 % | 466.036 M 15.78 % | 402.534 M 8.27 % | 371.789 M 3.49 % | 359.260 M 20.82 % | 297.345 M -0.15 % | 297.782 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 5.694 M 0.35 % | 5.674 M 0.02 % | 5.673 M -73.39 % | 21.316 M 32.88 % | 16.042 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 |
Selling general and administrative expenses | 2.007 B 10.44 % | 1.817 B 21.61 % | 1.494 B 117.63 % | 686.585 M 86.33 % | 368.472 M 289.52 % | 94.596 M 78.61 % | 52.962 M 93.55 % | 27.363 M 2.57 % | 26.676 M -16.02 % | 31.765 M -51.84 % | 65.961 M -35.85 % | 102.824 M 100.53 % | 51.276 M -5.90 % | 54.488 M 37.14 % | 39.731 M 30.88 % | 30.358 M | 0.000 | 0.000 -100.00 % | 67.673 M 2.83 % | 65.811 M |
Interest income | 0.000 -100.00 % | 9.447 M 98.59 % | 4.757 M 22.98 % | 3.868 M -31.83 % | 5.674 M -11.19 % | 6.389 M 12.94 % | 5.657 M 56.88 % | 3.606 M 117.62 % | 1.657 M 3.45 % | 1.602 M 5.51 % | 1.518 M -2.41 % | 1.556 M 16.68 % | 1.333 M 32.02 % | 1.010 M 18.73 % | 850.560 K -17.56 % | 1.032 M 13.25 % | 910.980 K | 0.000 | 0.000 | 0.000 |
Interest expense | 361.934 M 18.36 % | 305.797 M 38.84 % | 220.258 M 90.35 % | 115.714 M 48.65 % | 77.842 M -25.53 % | 104.527 M 523.11 % | 16.775 M 24.44 % | 13.480 M -48.07 % | 25.957 M -23.23 % | 33.812 M 2.06 % | 33.131 M 17.04 % | 28.307 M -15.23 % | 33.393 M 4.26 % | 32.029 M 55.13 % | 20.647 M 8.30 % | 19.063 M -21.19 % | 24.189 M 48.24 % | 16.318 M 10.41 % | 14.779 M 30.07 % | 11.362 M |
Depreciation and amortization | 296.728 M 12.99 % | 262.620 M 15.95 % | 226.503 M 102.65 % | 111.773 M 30.55 % | 85.614 M 15.01 % | 74.443 M 13.93 % | 65.339 M 115.24 % | 30.356 M 19.23 % | 25.460 M 12.76 % | 22.578 M -5.58 % | 23.911 M 22.40 % | 19.535 M 4.88 % | 18.627 M 12.71 % | 16.526 M 3.39 % | 15.985 M 62.60 % | 9.831 M 5.93 % | 9.280 M 4.32 % | 8.896 M 12.47 % | 7.910 M 24.72 % | 6.342 M |
Operating income | 2.631 B -21.53 % | 3.353 B 182.80 % | 1.186 B 17.59 % | 1.008 B 16.10 % | 868.446 M 30.08 % | 667.626 M 493.50 % | 112.490 M 39.57 % | 80.595 M 80.98 % | 44.533 M -24.23 % | 58.774 M 10.00 % | 53.431 M -2.95 % | 55.055 M 10.50 % | 49.824 M 28.51 % | 38.770 M 0.28 % | 38.662 M 8.02 % | 35.790 M 29.32 % | 27.675 M -28.69 % | 38.807 M 34.65 % | 28.821 M 4.35 % | 27.620 M |
Operating income ratio | 0.26 -26.06 % | 0.35 172.08 % | 0.13 -17.58 % | 0.15 -13.67 % | 0.18 13.57 % | 0.16 75.11 % | 0.09 7.86 % | 0.08 52.56 % | 0.05 -14.05 % | 0.06 5.27 % | 0.06 -15.73 % | 0.07 8.80 % | 0.07 19.65 % | 0.06 -24.55 % | 0.07 -7.10 % | 0.08 20.33 % | 0.07 -30.34 % | 0.09 6.08 % | 0.09 4.10 % | 0.08 |
Total other income expenses net | -1.880 B 32.02 % | -2.766 B -1 338.42 % | -192.297 M -16.47 % | -165.106 M -71.92 % | -96.038 M 10.72 % | -107.568 M 16.18 % | -128.328 M -817.22 % | -13.991 M 40.19 % | -23.392 M 93.13 % | -340.620 M -0.55 % | -338.746 M -614.32 % | -47.422 M -66.07 % | -28.555 M -22.66 % | -23.279 M 10.11 % | -25.896 M | 0.000 | 0.000 | 0.000 100.00 % | -4.040 M -329.28 % | 1.762 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.285 B -7.81 % | 3.563 B 40.24 % | 2.541 B 41.55 % | 1.795 B 176.93 % | 648.205 M -34.32 % | 986.859 M 632.60 % | 134.707 M 173.64 % | 49.227 M 614.33 % | -9.571 M -105.70 % | 167.778 M -3.58 % | 174.013 M 34.51 % | 129.365 M -32.39 % | 191.329 M 19.37 % | 160.283 M -9.84 % | 177.776 M 41.36 % | 125.765 M -10.99 % | 141.291 M 16.94 % | 120.825 M -2.15 % | 123.476 M -0.07 % | 123.558 M |
Total investments | 275.389 M 872.18 % | 28.327 M 365.60 % | 6.084 M 406.16 % | 1.202 M 93.87 % | 620.000 K 0.00 % | 620.000 K 0.00 % | 620.000 K -97.24 % | 22.428 M 298 940.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K 200.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K -99.98 % | 11.003 M -18.51 % | 13.503 M -49.05 % | 26.503 M |
Total debt | 3.807 B -2.30 % | 3.896 B 51.74 % | 2.568 B 18.38 % | 2.169 B 129.37 % | 945.617 M -5.45 % | 1.000 B 411.62 % | 195.487 M 230.72 % | 59.109 M -44.45 % | 106.413 M -39.51 % | 175.932 M -4.23 % | 183.701 M 36.20 % | 134.873 M -32.53 % | 199.890 M 17.55 % | 170.048 M -14.61 % | 199.147 M 33.66 % | 148.992 M -8.84 % | 163.445 M 31.00 % | 124.766 M -8.66 % | 136.588 M 8.19 % | 126.243 M |
Accumulated other comprehensive income loss | 1.916 B 6.41 % | 1.801 B 82.91 % | 984.555 M 45.81 % | 675.248 M 0.81 % | 669.819 M -25.19 % | 895.344 M 434.12 % | 167.629 M -24.41 % | 221.766 M 5.89 % | 209.432 M 4.64 % | 200.152 M 131 578.95 % | 152.000 K 0.00 % | 152.000 K 0.00 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.290 M 31.28 % | 56.587 M 18.50 % | 47.752 M |
Retained earnings | 1.551 B 25.31 % | 1.238 B 7.70 % | 1.149 B 58.94 % | 722.978 M 115.00 % | 336.275 M -2.74 % | 345.756 M 210.86 % | 111.226 M 64.77 % | 67.502 M 193.06 % | 23.034 M 59.43 % | 14.448 M 29.59 % | 11.149 M -93.68 % | 176.313 M 1 275.78 % | 12.816 M 34.62 % | 9.519 M 52.84 % | 6.229 M -29.06 % | 8.781 M -40.32 % | 14.712 M | 0.000 | 0.000 | 0.000 |
Common stock | 136.531 M 0.00 % | 136.531 M 0.00 % | 136.531 M 0.00 % | 136.531 M 4.42 % | 130.755 M 1.12 % | 129.311 M 98.94 % | 65.000 M 0.00 % | 65.000 M 0.00 % | 65.000 M 30.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Total equity | 5.543 B 11.59 % | 4.967 B 51.98 % | 3.268 B 28.87 % | 2.536 B 88.13 % | 1.348 B 74.23 % | 773.744 M 34.48 % | 575.368 M 11.77 % | 514.768 M 12.23 % | 458.686 M 73.35 % | 264.600 M 11.98 % | 236.301 M 4.34 % | 226.465 M 11.58 % | 202.968 M 12.97 % | 179.671 M 9.30 % | 164.381 M 10.37 % | 148.933 M 10.43 % | 134.864 M 8.51 % | 124.290 M 16.61 % | 106.587 M 9.04 % | 97.752 M |
Other non current liabilities | 215.941 M -39.58 % | 357.421 M -21.52 % | 455.423 M 85.97 % | 244.892 M 3 391.97 % | 7.013 M 67.22 % | 4.194 M -87.12 % | 32.556 M 102.16 % | 16.104 M -67.58 % | 49.673 M 338.94 % | 11.317 M -36.67 % | 17.870 M -12.79 % | 20.490 M -49.83 % | 40.840 M 222.41 % | 12.667 M | 0.000 100.00 % | -1.957 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 1.357 B -20.33 % | 1.704 B 61.13 % | 1.057 B -23.09 % | 1.375 B 144.93 % | 561.296 M 3.43 % | 542.680 M -9.50 % | 599.658 M 2 992.14 % | 19.393 M -35.36 % | 30.000 M -57.75 % | 71.000 M 69.47 % | 41.896 M 290.03 % | 10.742 M -43.72 % | 19.084 M -10.40 % | 21.299 M -46.20 % | 39.588 M -73.77 % | 150.949 M -7.65 % | 163.445 M 378.83 % | 34.134 M -25.15 % | 45.601 M 16.06 % | 39.292 M |
Total non current liabilities | 1.707 B -21.69 % | 2.179 B 30.16 % | 1.674 B 1.15 % | 1.655 B 176.22 % | 599.296 M 2.88 % | 582.542 M 331.69 % | 134.945 M 108.76 % | 64.641 M -46.08 % | 119.887 M 5.10 % | 114.065 M 27.94 % | 89.156 M 30.61 % | 68.262 M 13.91 % | 59.924 M -16.78 % | 72.006 M -69.26 % | 234.281 M 31.50 % | 178.158 M -3.24 % | 184.115 M 240.03 % | 54.147 M -17.82 % | 65.891 M 19.90 % | 54.954 M |
Other current liabilities | 602.766 M 23.96 % | 486.242 M -53.90 % | 1.055 B 1 293.65 % | -88.373 M -4.58 % | -84.500 M -223.19 % | -26.146 M -129.98 % | 87.204 M 4.82 % | 83.193 M 55.52 % | 53.492 M -59.07 % | 130.693 M 60.18 % | 81.591 M 37.44 % | 59.363 M -46.70 % | 111.373 M -8.71 % | 122.003 M 406.74 % | -39.774 M -168.98 % | 57.661 M 27.74 % | 45.140 M 58.02 % | 28.567 M -14.78 % | 33.522 M 39.34 % | 24.058 M |
Deferred revenue | 1.544 B 43.66 % | 1.075 B 367.62 % | 229.809 M -81.32 % | 1.230 B 71.77 % | 716.007 M -6.54 % | 766.145 M 200.16 % | 255.244 M 105.53 % | 124.187 M 931.04 % | 12.045 M -9.02 % | 13.239 M -18.27 % | 16.199 M -10.90 % | 18.180 M -15.87 % | 21.610 M 33.88 % | 16.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 2.449 B 11.71 % | 2.192 B 45.17 % | 1.510 B 90.16 % | 794.217 M 106.65 % | 384.321 M -16.40 % | 459.695 M 947.61 % | -54.234 M -1 170.34 % | 5.067 M -67.75 % | 15.710 M -86.54 % | 116.676 M -22.19 % | 149.954 M 171.11 % | 55.311 M -70.87 % | 189.896 M 12.03 % | 169.499 M 6.23 % | 159.559 M | 0.000 | 0.000 -100.00 % | 90.632 M -0.39 % | 90.986 M 4.64 % | 86.952 M |
Total current liabilities | 5.684 B 16.64 % | 4.873 B 22.75 % | 3.970 B 19.37 % | 3.326 B 82.34 % | 1.824 B -8.70 % | 1.997 B 201.91 % | 661.608 M 68.85 % | 391.839 M 8.01 % | 362.794 M -12.89 % | 416.464 M -18.50 % | 510.969 M 17.80 % | 433.776 M 2.07 % | 424.978 M -3.24 % | 439.228 M 65.35 % | 265.630 M 73.89 % | 152.760 M 29.61 % | 117.860 M -48.84 % | 230.378 M 12.02 % | 205.660 M 12.28 % | 183.168 M |
Total liabilities | 7.391 B 4.80 % | 7.053 B 24.95 % | 5.644 B 11.36 % | 5.068 B 109.17 % | 2.423 B -6.08 % | 2.580 B 223.89 % | 796.553 M 74.50 % | 456.480 M -5.43 % | 482.681 M -9.02 % | 530.529 M -11.60 % | 600.125 M 19.54 % | 502.038 M 3.53 % | 484.903 M -5.15 % | 511.234 M 2.26 % | 499.911 M 51.07 % | 330.917 M 9.58 % | 301.975 M 6.13 % | 284.525 M 4.78 % | 271.551 M 14.04 % | 238.121 M |
Other non current assets | 172.553 M -11.97 % | 196.008 M 2 401.70 % | 7.835 M -96.57 % | 228.360 M 39.53 % | 163.663 M 115.70 % | -1.043 B -16 088.01 % | 6.522 M -64.86 % | 18.560 M -38.12 % | 29.995 M 23.53 % | 24.281 M 4.85 % | 23.158 M -5.38 % | 24.474 M 24.33 % | 19.685 M -2.83 % | 20.258 M 810 203.60 % | 2.500 K 0.00 % | 2.500 K 0.00 % | 2.500 K | 0.000 | 0.000 | 0.000 |
Long term investments | 275.389 M 872.18 % | 28.327 M 365.60 % | 6.084 M 103.62 % | -168.074 M -39.30 % | -120.659 M -72 586.14 % | -166.000 K -126.77 % | 620.000 K -93.29 % | 9.237 M -68.29 % | 29.130 M 24.10 % | 23.474 M 312 881.03 % | 7.500 K 0.00 % | 7.500 K 0.00 % | 7.500 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.500 K 0.00 % | 2.500 K -99.92 % | 3.003 M |
Intangible assets | 1.543 B -0.30 % | 1.547 B 4 638.46 % | 32.652 M -13.01 % | 37.536 M -1.10 % | 37.955 M -15.08 % | 44.694 M -7.11 % | 48.117 M -11.65 % | 54.459 M -9.78 % | 60.361 M 1 706.73 % | 3.341 M 0.06 % | 3.339 M 29.37 % | 2.581 M 11.66 % | 2.311 M -94.04 % | 38.772 M -46.08 % | 71.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 403.589 M 0.03 % | 403.469 M 7 764.89 % | 5.130 M 5.84 % | 4.847 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.946 B -0.23 % | 1.951 B 5 062.97 % | 37.782 M -10.86 % | 42.383 M 11.67 % | 37.955 M -15.08 % | 44.694 M -7.11 % | 48.117 M -11.65 % | 54.459 M -9.78 % | 60.361 M 1 706.74 % | 3.341 M 0.06 % | 3.339 M 29.37 % | 2.581 M 11.66 % | 2.312 M 13.43 % | 2.038 M 61.68 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.998 B 9.78 % | 3.642 B 15.25 % | 3.160 B 16.79 % | 2.706 B 129.58 % | 1.179 B 18.07 % | 998.209 M 220.67 % | 311.286 M 47.24 % | 211.419 M -0.40 % | 212.259 M -8.35 % | 231.591 M 3.42 % | 223.925 M 3.21 % | 216.959 M -1.59 % | 220.457 M -1.08 % | 222.858 M 9.37 % | 203.758 M 6.30 % | 191.673 M 38.70 % | 138.189 M 3.11 % | 134.022 M -3.76 % | 139.263 M -0.86 % | 140.470 M |
Total non current assets | 6.445 B 10.81 % | 5.817 B 74.91 % | 3.326 B 18.25 % | 2.812 B 119.55 % | 1.281 B 20.15 % | 1.066 B 191.34 % | 365.925 M 23.57 % | 296.137 M -2.14 % | 302.615 M 16.74 % | 259.213 M 3.51 % | 250.422 M 2.63 % | 244.014 M 0.64 % | 242.453 M -1.10 % | 245.153 M 19.57 % | 205.021 M 6.96 % | 191.676 M 38.70 % | 138.191 M 3.11 % | 134.025 M -3.76 % | 139.265 M -2.93 % | 143.472 M |
Other current assets | 418.591 M 11.16 % | 376.552 M 101.78 % | 186.614 M -49.68 % | 370.839 M 86.79 % | 198.533 M -19.20 % | 245.699 M -23.41 % | 320.795 M 231.44 % | 96.788 M 133.71 % | 41.413 M 3.78 % | 39.904 M 52.42 % | 26.180 M 86.62 % | 14.028 M 138.65 % | 5.878 M -10.72 % | 6.584 M -5.01 % | 6.931 M -12.79 % | 7.948 M -54.84 % | 17.598 M -27.31 % | 24.210 M -25.59 % | 32.537 M 81.14 % | 17.962 M |
Short term investments | 0.000 -100.00 % | 149.245 M -39.81 % | 247.962 M 46.48 % | 169.276 M 39.58 % | 121.279 M 15 329.90 % | 786.000 K 4 812.50 % | 16.000 K -99.88 % | 13.191 M -86.14 % | 95.200 M 34 206.31 % | 277.500 K | 0.000 | 0.000 -100.00 % | 1.205 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M -18.52 % | 13.500 M -42.55 % | 23.500 M |
cash and cash equivalents | 521.570 M 56.69 % | 332.858 M 1 140.90 % | 26.824 M -89.24 % | 249.298 M 137.60 % | 104.922 M 689.60 % | 13.288 M -78.14 % | 60.780 M 515.06 % | 9.882 M -91.48 % | 115.984 M 1 322.34 % | 8.154 M -15.83 % | 9.688 M 75.90 % | 5.508 M -35.67 % | 8.562 M -12.32 % | 9.765 M -54.31 % | 21.371 M -7.99 % | 23.227 M 4.84 % | 22.154 M 462.15 % | 3.941 M -69.94 % | 13.112 M 388.16 % | 2.686 M |
Cash and short term investments | 521.570 M 56.69 % | 332.858 M 21.13 % | 274.786 M 10.22 % | 249.298 M 137.60 % | 104.922 M 645.50 % | 14.074 M -76.84 % | 60.780 M 163.42 % | 23.073 M -80.11 % | 115.984 M 1 322.34 % | 8.154 M -15.83 % | 9.688 M 75.90 % | 5.508 M -35.67 % | 8.562 M -12.32 % | 9.765 M -54.31 % | 21.371 M -7.99 % | 23.227 M 4.84 % | 22.154 M 48.28 % | 14.941 M -43.86 % | 26.612 M 1.63 % | 26.186 M |
Total current assets | 6.488 B 4.60 % | 6.203 B 11.02 % | 5.587 B 16.58 % | 4.792 B 93.89 % | 2.472 B 8.04 % | 2.288 B 129.60 % | 996.373 M 47.59 % | 675.112 M 5.69 % | 638.752 M 19.19 % | 535.915 M -8.55 % | 586.003 M 20.95 % | 484.490 M 8.77 % | 445.417 M -0.08 % | 445.752 M -2.94 % | 459.271 M 59.37 % | 288.174 M -3.51 % | 298.647 M 8.68 % | 274.790 M 15.04 % | 238.873 M 24.15 % | 192.402 M |
Inventory | 3.695 B 18.37 % | 3.121 B 16.27 % | 2.685 B 0.16 % | 2.680 B 81.54 % | 1.476 B -3.79 % | 1.535 B 116.18 % | 709.841 M 42.28 % | 498.918 M 13.72 % | 438.714 M -4.09 % | 457.435 M -9.82 % | 507.265 M 23.35 % | 411.226 M 8.03 % | 380.670 M -2.55 % | 390.631 M 8.79 % | 359.067 M 77.07 % | 202.778 M -0.96 % | 204.753 M 57.74 % | 129.808 M 6.45 % | 121.947 M 34.10 % | 90.939 M |
Net receivables | 1.853 B -21.87 % | 2.372 B -2.83 % | 2.441 B 63.61 % | 1.492 B 115.64 % | 691.802 M 40.22 % | 493.352 M 47.44 % | 334.606 M 457.39 % | 60.031 M 19.16 % | 50.378 M 32.15 % | 38.122 M -12.50 % | 43.570 M -18.91 % | 53.728 M 20.40 % | 44.625 M 15.10 % | 38.772 M -46.08 % | 71.902 M 32.61 % | 54.222 M 0.15 % | 54.141 M -48.84 % | 105.831 M 83.17 % | 57.777 M 0.81 % | 57.315 M |
Tax assets | 53.500 M | 0.000 -100.00 % | 114.004 M 2 845.08 % | 3.871 M -81.92 % | 21.416 M -97.99 % | 1.066 B 172 047.26 % | -620.000 K -125.18 % | 2.462 M 108.45 % | -29.130 M -24.10 % | -23.474 M -312 881.03 % | -7.500 K 0.00 % | -7.500 K 0.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 1.000 K -98.95 % | 95.000 K 9 600.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.088 B -1.61 % | 1.106 B -3.64 % | 1.148 B -12.50 % | 1.312 B 81.85 % | 721.395 M -4.36 % | 754.260 M 17.29 % | 643.059 M 269.43 % | 174.070 M 24.64 % | 139.656 M -17.41 % | 169.095 M -2.37 % | 173.208 M 7.01 % | 161.854 M 30.83 % | 123.709 M -5.98 % | 131.583 M -9.78 % | 145.845 M 53.36 % | 95.098 M 30.77 % | 72.720 M -12.16 % | 82.785 M 33.13 % | 62.183 M 27.69 % | 48.698 M |
Tax payables | 0.000 -100.00 % | 13.775 M -49.12 % | 27.075 M -65.26 % | 77.926 M -9.95 % | 86.536 M 98.99 % | 43.487 M 1 367.67 % | 2.963 M 12.36 % | 2.637 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.395 M 49.68 % | 18.970 M -19.14 % | 23.460 M |
Deferred revenue non current | 486.000 K -43.42 % | 859.000 K -31.22 % | 1.249 M -6.86 % | 1.341 M | 0.000 -100.00 % | 1.447 M -74.10 % | 5.586 M -18.60 % | 6.862 M 22.12 % | 5.619 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 949.775 M 18.87 % | 799.021 M 60 157.99 % | 1.326 M 57.86 % | 840.000 K -29.05 % | 1.184 M -91.33 % | 13.653 M 43.29 % | 9.528 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 |
Capital lease obligations | 307.670 M 13.32 % | 271.510 M 180.68 % | 96.733 M -1.38 % | 98.091 M 640.14 % | 13.253 M 494.84 % | 2.228 M 100.37 % | -598.985 M -1 628.72 % | -34.649 M 51.09 % | -70.837 M | 0.000 100.00 % | -730.931 K 99.07 % | -78.624 M -1 673.14 % | 4.998 M | 0.000 -100.00 % | 658.860 K -66.33 % | 1.957 M -45.09 % | 3.564 M 147.81 % | 1.438 M 797.34 % | 160.252 K -68.46 % | 508.105 K |
Preferred stock | 0.000 -100.00 % | 3.752 M -49.99 % | 7.502 M -33.33 % | 11.252 M -25.00 % | 15.002 M -20.00 % | 18.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 989.275 M 0.00 % | 989.275 M 0.00 % | 989.275 M 0.00 % | 989.275 M 407.18 % | 195.054 M 131.01 % | -629.072 M | 0.000 -100.00 % | 160.500 M 0.00 % | 160.500 M 1 085.08 % | 13.543 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.152 M 11.10 % | 108.152 M 19.97 % | 90.152 M 28.51 % | 70.152 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 133.420 M 13.71 % | 117.333 M -26.80 % | 160.295 M 330.53 % | 37.232 M 11.76 % | 33.314 M -2.65 % | 34.221 M -4.91 % | 35.989 M 23.48 % | 29.145 M -15.75 % | 34.595 M 8.97 % | 31.748 M 8.02 % | 29.390 M -20.63 % | 37.031 M -0.28 % | 37.135 M -2.38 % | 38.040 M 8.27 % | 35.134 M 20.46 % | 29.166 M 41.11 % | 20.669 M 3.28 % | 20.013 M -1.36 % | 20.289 M 29.54 % | 15.662 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.934 B 7.60 % | 12.020 B 34.86 % | 8.912 B 17.20 % | 7.605 B 101.65 % | 3.771 B 12.45 % | 3.354 B 146.16 % | 1.362 B 40.27 % | 971.248 M 3.17 % | 941.367 M 18.39 % | 795.128 M -4.94 % | 836.425 M 14.81 % | 728.504 M 5.91 % | 687.870 M -0.44 % | 690.905 M 4.01 % | 664.292 M 38.44 % | 479.850 M 9.85 % | 436.838 M 6.85 % | 408.815 M 8.11 % | 378.138 M 12.58 % | 335.874 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 59.014 M -53.94 % | 128.126 M 112.05 % | -1.063 B -47.16 % | -722.557 M -171.17 % | -266.461 M -56.12 % | -170.675 M -201.82 % | -56.549 M -1 040.13 % | 6.015 M -71.58 % | 21.162 M 424.86 % | -6.514 M 82.12 % | -36.439 M -193.98 % | 38.771 M 176.66 % | -50.577 M -5 322.86 % | 968.370 K 101.53 % | -63.497 M -230.55 % | 48.638 M 246.07 % | -33.298 M -29.52 % | -25.709 M 0.09 % | -25.733 M -49.28 % | -17.238 M |
Accounts receivables | 454.356 M 172.87 % | 166.511 M 118.75 % | -888.270 M -101.27 % | -441.324 M -81.50 % | -243.158 M -114.53 % | -113.343 M -514.77 % | 27.327 M 818.38 % | -3.804 M 73.79 % | -14.512 M -397.29 % | 4.881 M -51.95 % | 10.158 M 192.63 % | -10.967 M -65.26 % | -6.636 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.409 M -553.47 % | -7.255 M -61.91 % | -4.481 M |
Inventory | -573.504 M -300.00 % | -143.375 M -4 806.74 % | -2.922 M 99.51 % | -593.785 M -1 167.17 % | 55.641 M 125.18 % | -220.950 M -4.75 % | -210.923 M -250.35 % | -60.203 M -421.58 % | 18.721 M -62.43 % | 49.830 M 151.88 % | -96.039 M -214.31 % | -30.556 M -406.73 % | 9.962 M 131.56 % | -31.564 M 79.80 % | -156.290 M -8 010.47 % | 1.976 M 102.64 % | -74.946 M -853.26 % | -7.862 M 74.65 % | -31.008 M -310.58 % | 14.725 M |
Accounts payables | 33.080 M 124.54 % | -134.808 M 40.47 % | -226.450 M -141.69 % | 543.143 M 1 427.78 % | -40.906 M -136.79 % | 111.201 M 279.38 % | 29.311 M -13.98 % | 34.076 M 214.47 % | -29.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 145.082 M 49.82 % | 96.839 M 78.15 % | 54.359 M 123.57 % | -230.591 M -506.21 % | -38.038 M -172.57 % | 52.417 M -46.37 % | 97.736 M 47.60 % | 66.218 M 2 612.93 % | 2.441 M 104.33 % | -56.344 M -194.54 % | 59.600 M -14.03 % | 69.327 M 214.52 % | -60.539 M -286.09 % | 32.533 M -64.94 % | 92.793 M 98.86 % | 46.663 M 12.04 % | 41.647 M 40.88 % | 29.562 M 135.93 % | 12.530 M 145.59 % | -27.482 M |
Other non cash items | 520.733 M 104.60 % | 254.518 M 335.17 % | -108.227 M 51.02 % | -220.971 M -101.47 % | -109.679 M -424.70 % | -20.903 M -33.01 % | -15.715 M -877.91 % | -1.607 M -122.12 % | 7.266 M 108.27 % | 3.489 M -83.09 % | 20.629 M -9.40 % | 22.771 M -36.95 % | 36.118 M 74.13 % | 20.742 M -38.85 % | 33.918 M 71.47 % | 19.781 M 0.39 % | 19.704 M 338.45 % | 4.494 M 28.55 % | 3.496 M 357.18 % | 764.683 K |
Net cash provided by operating activities | 1.344 B 42.54 % | 942.621 M 1 833.22 % | 48.759 M -52.66 % | 103.000 M -78.65 % | 482.367 M 7.55 % | 448.515 M 778.10 % | 51.078 M -50.04 % | 102.231 M 1.93 % | 100.298 M 22.03 % | 82.192 M 53.63 % | 53.501 M -55.08 % | 119.102 M 195.92 % | 40.248 M -52.45 % | 84.652 M 528.18 % | 13.476 M -86.82 % | 102.263 M 670.07 % | 13.280 M 7.06 % | 12.404 M 712.84 % | 1.526 M -84.25 % | 9.688 M |
Investments in property plant and equipment | -663.862 M -20.33 % | -551.700 M -13.84 % | -484.629 M 30.15 % | -693.784 M -115.37 % | -322.137 M -40.68 % | -228.984 M -92.33 % | -119.057 M -818.93 % | -12.956 M 79.48 % | -63.148 M -108.78 % | -30.246 M 40.69 % | -51.000 M -212.75 % | -16.307 M 13.33 % | -18.815 M 54.83 % | -41.657 M -31.82 % | -31.602 M 50.21 % | -63.475 M -345.63 % | -14.244 M -95.79 % | -7.275 M 36.95 % | -11.538 M 76.80 % | -49.738 M |
Acquisitions net | 1.856 M | 0.000 -100.00 % | 72.312 M 106.42 % | -1.126 B -8 319.00 % | 13.702 M 144.48 % | -30.808 M 28.46 % | -43.064 M -215 420.00 % | 20.000 K -97.68 % | 861.000 K -95.15 % | 17.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.659 M -13.72 % | 3.082 M 340.29 % | 700.000 K |
Purchases of investments | -37.113 M | 0.000 100.00 % | -72.312 M 87.95 % | -600.000 M -138.61 % | -251.461 M -189.04 % | -87.000 M 5.23 % | -91.800 M | 0.000 100.00 % | -99.131 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M |
Sales maturities of investments | 0.000 -100.00 % | 88.948 M 1 844.22 % | 4.575 M -99.32 % | 672.255 M 182.63 % | 237.859 M 105.34 % | 115.839 M 0.44 % | 115.335 M 265.50 % | 31.555 M 41 973.33 % | 75.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M | 0.000 |
Other investing activites | 15.310 M 90.49 % | 8.037 M -89.41 % | 75.876 M 323.08 % | 17.934 M -40.90 % | 30.346 M -13.86 % | 35.229 M -31.83 % | 51.680 M 492.20 % | -13.177 M -895.29 % | 1.657 M 3.44 % | 1.602 M 205.51 % | -1.518 M 0.49 % | -1.526 M -149.25 % | 3.098 M -35.63 % | 4.812 M 186.40 % | 1.680 M 47.62 % | 1.138 M -30.64 % | 1.641 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -683.809 M -50.38 % | -454.715 M -12.50 % | -404.178 M 76.63 % | -1.730 B -493.01 % | -291.691 M -49.03 % | -195.724 M -125.21 % | -86.906 M -1 702.84 % | 5.422 M 108.82 % | -61.492 M -114.67 % | -28.645 M 45.46 % | -52.518 M -194.51 % | -17.832 M -13.46 % | -15.717 M 57.34 % | -36.845 M -23.14 % | -29.922 M 52.00 % | -62.336 M -394.63 % | -12.603 M -173.02 % | -4.616 M 15.40 % | -5.456 M 89.52 % | -52.038 M |
Debt repayment | -60.828 M -106.28 % | 968.608 M 629.22 % | -183.027 M -115.79 % | 1.159 B 6 392.92 % | -18.421 M 89.43 % | -174.235 M -562.71 % | 37.655 M 223.70 % | -30.440 M -15.84 % | -26.278 M -238.23 % | -7.769 M -124.94 % | 31.154 M 147.92 % | -65.017 M -457.59 % | 18.182 M 359.42 % | -7.009 M -113.97 % | 50.155 M 447.01 % | -14.453 M -137.37 % | 38.680 M 427.16 % | -11.823 M -214.31 % | 10.343 M -83.16 % | 61.427 M |
Common stock issued | 0.000 -100.00 % | 66.814 M -8.48 % | 73.002 M -89.16 % | 673.170 M 68.29 % | 399.999 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -74.774 M 91.99 % | -933.627 M -1 148.60 % | -74.774 M | 0.000 100.00 % | -279.985 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 |
Dividends paid | -77.467 M -3.16 % | -75.092 M -10.00 % | -68.265 M -26.79 % | -53.843 M -66.55 % | -32.328 M -3.32 % | -31.289 M -236.44 % | -9.300 M 16.23 % | -11.102 M -2.75 % | -10.805 M 19.96 % | -13.500 M -8.00 % | -12.500 M -13.64 % | -11.000 M 0.00 % | -11.000 M -10.00 % | -10.000 M -0.56 % | -9.945 M -41.67 % | -7.020 M 0.00 % | -7.020 M 0.00 % | -7.020 M -23.14 % | -5.701 M -0.85 % | -5.653 M |
Other financing activites | -383.678 M -73.31 % | -221.379 M -157.35 % | 386.009 M 313.88 % | -180.483 M -7.23 % | -168.307 M -70.96 % | -98.449 M 68.71 % | -314.586 M -415.98 % | -60.969 M -167.48 % | -22.794 M 32.59 % | -33.812 M -118.75 % | -15.457 M 45.40 % | -28.307 M 14.01 % | -32.917 M -13.69 % | -28.952 M -12.12 % | -25.823 M -35.46 % | -19.063 M -17 330 490.91 % | 110.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -596.747 M -227.84 % | -182.025 M -236.92 % | 132.945 M -91.68 % | 1.598 B 1 713.52 % | -99.042 M 67.42 % | -303.973 M -450.50 % | 86.726 M 184.60 % | -102.511 M -248.52 % | 69.023 M 225.31 % | -55.081 M -1 822.49 % | 3.198 M 103.07 % | -104.324 M -305.39 % | -25.734 M 44.01 % | -45.961 M -419.45 % | 14.387 M 135.49 % | -40.537 M -642.57 % | 7.471 M 139.65 % | -18.843 M -505.92 % | 4.642 M -91.68 % | 55.774 M |
Effect of forex changes on cash | -2.000 K | 0.000 | 0.000 -100.00 % | 265.563 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.890 K | 0.000 | 0.000 | 0.000 |
Net change in cash | 63.055 M -79.40 % | 306.034 M 237.56 % | -222.474 M -254.09 % | 144.376 M 57.56 % | 91.634 M 279.04 % | -51.182 M -200.56 % | 50.898 M 890.04 % | 5.141 M -95.23 % | 107.829 M 7 131.34 % | -1.534 M -136.69 % | 4.180 M 236.89 % | -3.054 M -153.83 % | -1.203 M -165.18 % | 1.846 M 189.67 % | -2.059 M -237.64 % | -609.700 K -107.50 % | 8.124 M | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 332.858 M 1 140.90 % | 26.824 M -89.24 % | 249.298 M 137.60 % | 104.922 M 689.60 % | 13.288 M -79.39 % | 64.470 M 552.40 % | 9.882 M -33.11 % | 14.773 M 81.17 % | 8.154 M -15.83 % | 9.688 M 75.90 % | 5.508 M -35.67 % | 8.562 M -12.32 % | 9.765 M 20.39 % | 8.111 M -66.21 % | 24.002 M -2.48 % | 24.612 M 49.28 % | 16.487 M 25.74 % | 13.112 M 388.16 % | 2.686 M | 0.000 |
Cash at end of period | 395.913 M 18.94 % | 332.858 M 1 140.90 % | 26.824 M -89.24 % | 249.298 M 137.60 % | 104.922 M 689.60 % | 13.288 M -78.14 % | 60.780 M 205.21 % | 19.914 M -82.83 % | 115.984 M 1 322.34 % | 8.154 M -15.83 % | 9.688 M 75.90 % | 5.508 M -35.67 % | 8.562 M -14.01 % | 9.956 M -54.63 % | 21.943 M -8.58 % | 24.002 M -2.48 % | 24.612 M 524.50 % | 3.941 M -69.94 % | 13.112 M 388.16 % | 2.686 M |
Operating cash flow | 1.344 B 42.54 % | 942.621 M 1 833.22 % | 48.759 M -52.66 % | 103.000 M -78.65 % | 482.367 M 7.55 % | 448.515 M 778.10 % | 51.078 M -50.04 % | 102.231 M 1.93 % | 100.298 M 22.03 % | 82.192 M 53.63 % | 53.501 M -55.08 % | 119.102 M 195.92 % | 40.248 M -52.45 % | 84.652 M 528.18 % | 13.476 M -86.82 % | 102.263 M 670.07 % | 13.280 M 7.06 % | 12.404 M 712.84 % | 1.526 M -84.25 % | 9.688 M |
Capital expenditure | -663.862 M -20.33 % | -551.700 M -13.84 % | -484.629 M 30.15 % | -693.784 M -115.37 % | -322.137 M -40.68 % | -228.984 M -92.33 % | -119.057 M -818.93 % | -12.956 M 79.48 % | -63.148 M -108.78 % | -30.246 M 40.69 % | -51.000 M -212.75 % | -16.307 M 13.33 % | -18.815 M 54.83 % | -41.657 M -31.82 % | -31.602 M 50.21 % | -63.475 M -345.63 % | -14.244 M -95.79 % | -7.275 M 36.95 % | -11.538 M 76.80 % | -49.738 M |
Free CashFlow | 679.751 M 73.88 % | 390.921 M 189.69 % | -435.870 M 26.22 % | -590.784 M -468.71 % | 160.230 M -27.01 % | 219.531 M 422.94 % | -67.979 M -176.15 % | 89.275 M 140.31 % | 37.150 M -28.48 % | 51.946 M 1 977.30 % | 2.501 M -97.57 % | 102.796 M 379.60 % | 21.433 M -50.15 % | 42.994 M 337.19 % | -18.126 M -146.73 % | 38.789 M 4 123.64 % | -964.020 K -118.80 % | 5.129 M 151.23 % | -10.012 M 75.00 % | -40.050 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.839 B -14.91 % | 3.337 B 44.44 % | 2.310 B -2.01 % | 2.358 B 3.83 % | 2.271 B -26.01 % | 3.069 B 28.25 % | 2.393 B 6.63 % | 2.244 B 13.81 % | 1.972 B -33.91 % | 2.983 B 39.26 % | 2.142 B -0.14 % | 2.145 B 4.94 % | 2.044 B -15.98 % | 2.433 B 57.23 % | 1.547 B 24.77 % | 1.240 B -0.17 % | 1.242 B -13.98 % | 1.444 B 9.64 % | 1.317 B 8.41 % | 1.215 B 45.09 % | 837.481 M -22.81 % | 1.085 B 1.52 % | 1.069 B 163.40 % | 405.747 M 1.71 % | 398.944 M 2.95 % | 387.517 M 25.85 % | 307.929 M 12.30 % | 274.195 M -2.58 % | 281.445 M -11.20 % | 316.937 M 34.38 % | 235.852 M 20.99 % | 194.934 M -10.89 % | 218.751 M -3.11 % | 225.762 M 1.62 % | 222.165 M 12.44 % | 197.588 M 16.77 % | 169.208 M -25.69 % | 227.691 M -3.86 % | 236.843 M 18.48 % | 199.902 M -23.06 % | 259.801 M 23.61 % | 210.173 M -5.89 % | 223.317 M -8.07 % | 242.913 M 16.75 % | 208.059 M 2.50 % | 202.989 M -15.59 % | 240.476 M 48.74 % | 161.670 M -0.71 % | 162.832 M -6.73 % | 174.578 M -4.83 % | 183.431 M -19.63 % | 228.230 M 34.33 % | 169.905 M -4.74 % | 178.356 M -5.03 % | 187.811 M 92.54 % | 97.543 M -29.61 % | 138.568 M |
Net income | 147.621 M -27.42 % | 203.392 M 139.45 % | 84.940 M -33.06 % | 126.891 M 272.80 % | 34.037 M -53.78 % | 73.634 M 145.41 % | 30.005 M -70.09 % | 100.333 M 8.00 % | 92.899 M -59.23 % | 227.876 M 85.64 % | 122.752 M -36.62 % | 193.666 M 25.89 % | 153.841 M -33.81 % | 232.435 M 200.33 % | 77.394 M -40.49 % | 130.043 M -8.30 % | 141.814 M -20.76 % | 178.975 M 6.39 % | 168.230 M 48.56 % | 113.242 M 100.10 % | 56.594 M -46.99 % | 106.764 M -1.77 % | 108.683 M 252.60 % | 30.823 M 13.80 % | 27.085 M 38.03 % | 19.623 M -5.28 % | 20.716 M 44.12 % | 14.374 M -2.63 % | 14.762 M -44.29 % | 26.496 M 129.24 % | 11.558 M 1.39 % | 11.400 M 175.60 % | 4.137 M -40.41 % | 6.942 M -29.69 % | 9.873 M -2.22 % | 10.097 M 171.50 % | 3.719 M -35.21 % | 5.740 M -53.85 % | 12.437 M 10.80 % | 11.225 M -7.50 % | 12.135 M -15.88 % | 14.426 M 49.03 % | 9.680 M -18.55 % | 11.884 M 26.29 % | 9.410 M -15.22 % | 11.099 M 2.13 % | 10.868 M 37.15 % | 7.924 M -2.58 % | 8.134 M -9.47 % | 8.985 M 1.09 % | 8.888 M -13.63 % | 10.291 M 29.99 % | 7.917 M 49.03 % | 5.312 M -24.29 % | 7.017 M 32.12 % | 5.311 M -51.52 % | 10.956 M |
Income before tax | 228.907 M -38.47 % | 372.014 M 226.14 % | 114.064 M -41.60 % | 195.323 M 181.96 % | 69.273 M -67.27 % | 211.673 M 156.88 % | 82.400 M -48.96 % | 161.457 M 23.02 % | 131.241 M -59.69 % | 325.599 M 87.70 % | 173.468 M -37.16 % | 276.038 M 26.52 % | 218.176 M -26.82 % | 298.156 M 96.26 % | 151.918 M -19.35 % | 188.357 M -7.98 % | 204.699 M -16.83 % | 246.110 M -2.46 % | 252.307 M 48.18 % | 170.266 M 64.15 % | 103.725 M -37.37 % | 165.610 M 6.77 % | 155.102 M 270.25 % | 41.891 M 22.21 % | 34.277 M 17.80 % | 29.098 M 3.48 % | 28.119 M 56.33 % | 17.987 M -11.84 % | 20.402 M -25.50 % | 27.385 M 62.95 % | 16.805 M 0.52 % | 16.718 M 154.91 % | 6.558 M -39.46 % | 10.833 M -26.80 % | 14.799 M -2.61 % | 15.196 M 172.28 % | 5.581 M -31.62 % | 8.162 M -56.31 % | 18.680 M 11.06 % | 16.819 M -11.38 % | 18.978 M 74.58 % | 10.871 M -24.64 % | 14.425 M -18.37 % | 17.671 M 26.97 % | 13.917 M -20.57 % | 17.520 M 9.21 % | 16.043 M 35.25 % | 11.862 M -1.81 % | 12.081 M -19.12 % | 14.937 M 32.31 % | 11.290 M -26.28 % | 15.314 M 29.21 % | 11.852 M -6.68 % | 12.700 M 15.34 % | 11.011 M 26.84 % | 8.681 M -50.89 % | 17.677 M |
Income before tax ratio | 0.08 -27.69 % | 0.11 125.79 % | 0.05 -40.40 % | 0.08 171.55 % | 0.03 -55.77 % | 0.07 100.30 % | 0.03 -52.14 % | 0.07 8.09 % | 0.07 -39.01 % | 0.11 34.78 % | 0.08 -37.07 % | 0.13 20.56 % | 0.11 -12.91 % | 0.12 24.82 % | 0.10 -35.36 % | 0.15 -7.82 % | 0.16 -3.31 % | 0.17 -11.03 % | 0.19 36.69 % | 0.14 13.14 % | 0.12 -18.86 % | 0.15 5.17 % | 0.15 40.57 % | 0.10 20.16 % | 0.09 14.42 % | 0.08 -17.77 % | 0.09 39.20 % | 0.07 -9.51 % | 0.07 -16.10 % | 0.09 21.26 % | 0.07 -16.92 % | 0.09 186.06 % | 0.03 -37.52 % | 0.05 -27.97 % | 0.07 -13.39 % | 0.08 133.17 % | 0.03 -7.99 % | 0.04 -54.55 % | 0.08 -6.26 % | 0.08 15.18 % | 0.07 41.23 % | 0.05 -19.93 % | 0.06 -11.21 % | 0.07 8.76 % | 0.07 -22.50 % | 0.09 29.38 % | 0.07 -9.07 % | 0.07 -1.11 % | 0.07 -13.29 % | 0.09 39.02 % | 0.06 -8.27 % | 0.07 -3.81 % | 0.07 -2.04 % | 0.07 21.45 % | 0.06 -34.12 % | 0.09 -30.24 % | 0.13 |
EBITDA | 398.460 M -22.90 % | 516.821 M 87.45 % | 275.713 M -22.31 % | 354.876 M 62.44 % | 218.460 M -43.19 % | 384.538 M 55.86 % | 246.725 M -11.83 % | 279.820 M 17.26 % | 238.637 M -49.55 % | 473.037 M 67.26 % | 282.811 M -25.54 % | 379.826 M 20.56 % | 315.055 M -19.02 % | 389.038 M 80.92 % | 215.028 M -7.98 % | 233.677 M -6.06 % | 248.754 M -13.66 % | 288.104 M -3.01 % | 297.030 M 35.81 % | 218.709 M 43.86 % | 152.034 M -28.29 % | 212.002 M 2.58 % | 206.671 M 265.75 % | 56.506 M 17.14 % | 48.240 M 23.35 % | 39.108 M -6.02 % | 41.611 M 45.87 % | 28.526 M -11.70 % | 32.305 M -5.57 % | 34.212 M 18.85 % | 28.786 M 3.41 % | 27.838 M 60.37 % | 17.359 M -23.10 % | 22.574 M -23.00 % | 29.317 M 7.81 % | 27.192 M 49.32 % | 18.210 M -17.78 % | 22.149 M -31.13 % | 32.162 M -3.71 % | 33.401 M 10.75 % | 30.160 M 28.04 % | 23.555 M -17.24 % | 28.463 M -4.83 % | 29.908 M 16.02 % | 25.779 M 7.67 % | 23.943 M -17.68 % | 29.085 M 17.37 % | 24.781 M 3.55 % | 23.931 M -3.92 % | 24.906 M 3.54 % | 24.054 M -12.67 % | 27.545 M 14.75 % | 24.005 M 48.44 % | 16.172 M -33.13 % | 24.183 M 47.18 % | 16.431 M -35.67 % | 25.541 M |
Net income ratio | 0.05 -14.70 % | 0.06 65.78 % | 0.04 -31.68 % | 0.05 259.04 % | 0.01 -37.53 % | 0.02 91.35 % | 0.01 -71.95 % | 0.04 -5.10 % | 0.05 -38.32 % | 0.08 33.30 % | 0.06 -36.53 % | 0.09 19.96 % | 0.08 -21.23 % | 0.10 91.01 % | 0.05 -52.30 % | 0.10 -8.14 % | 0.11 -7.89 % | 0.12 -2.97 % | 0.13 37.03 % | 0.09 37.91 % | 0.07 -31.33 % | 0.10 -3.24 % | 0.10 33.87 % | 0.08 11.89 % | 0.07 34.07 % | 0.05 -24.73 % | 0.07 28.33 % | 0.05 -0.05 % | 0.05 -37.26 % | 0.08 70.59 % | 0.05 -16.20 % | 0.06 209.27 % | 0.02 -38.50 % | 0.03 -30.81 % | 0.04 -13.04 % | 0.05 132.50 % | 0.02 -12.82 % | 0.03 -51.99 % | 0.05 -6.48 % | 0.06 20.22 % | 0.05 -31.95 % | 0.07 58.35 % | 0.04 -11.40 % | 0.05 8.17 % | 0.05 -17.29 % | 0.05 20.99 % | 0.05 -7.79 % | 0.05 -1.88 % | 0.05 -2.94 % | 0.05 6.21 % | 0.05 7.46 % | 0.05 -3.23 % | 0.05 56.44 % | 0.03 -20.28 % | 0.04 -31.38 % | 0.05 -31.14 % | 0.08 |
Ratio EBITDA | 0.14 -9.39 % | 0.15 29.77 % | 0.12 -20.71 % | 0.15 56.45 % | 0.10 -23.22 % | 0.13 21.53 % | 0.10 -17.31 % | 0.12 3.03 % | 0.12 -23.67 % | 0.16 20.11 % | 0.13 -25.44 % | 0.18 14.88 % | 0.15 -3.62 % | 0.16 15.07 % | 0.14 -26.25 % | 0.19 -5.90 % | 0.20 0.37 % | 0.20 -11.53 % | 0.23 25.27 % | 0.18 -0.85 % | 0.18 -7.09 % | 0.20 1.04 % | 0.19 38.86 % | 0.14 15.17 % | 0.12 19.82 % | 0.10 -25.32 % | 0.14 29.89 % | 0.10 -9.36 % | 0.11 6.33 % | 0.11 -11.56 % | 0.12 -14.53 % | 0.14 79.96 % | 0.08 -20.64 % | 0.10 -24.23 % | 0.13 -4.11 % | 0.14 27.88 % | 0.11 10.63 % | 0.10 -28.36 % | 0.14 -18.73 % | 0.17 43.93 % | 0.12 3.58 % | 0.11 -12.07 % | 0.13 3.52 % | 0.12 -0.63 % | 0.12 5.04 % | 0.12 -2.47 % | 0.12 -21.09 % | 0.15 4.30 % | 0.15 3.02 % | 0.14 8.79 % | 0.13 8.65 % | 0.12 -14.58 % | 0.14 55.82 % | 0.09 -29.58 % | 0.13 -23.56 % | 0.17 -8.61 % | 0.18 |
Gross profit ratio | 0.55 30.37 % | 0.42 -28.12 % | 0.59 -3.00 % | 0.60 200.12 % | 0.20 -5.09 % | 0.21 -7.64 % | 0.23 -57.64 % | 0.54 -7.53 % | 0.59 13.61 % | 0.52 -6.45 % | 0.55 1.80 % | 0.54 -0.06 % | 0.54 30.62 % | 0.41 -14.96 % | 0.49 -7.59 % | 0.53 7.50 % | 0.49 34.22 % | 0.37 -31.73 % | 0.54 6.44 % | 0.50 4.58 % | 0.48 45.82 % | 0.33 -38.24 % | 0.53 29.01 % | 0.41 3.96 % | 0.40 -23.35 % | 0.52 10.60 % | 0.47 9.89 % | 0.43 -1.68 % | 0.44 -32.39 % | 0.64 55.40 % | 0.41 -29.91 % | 0.59 31.19 % | 0.45 -0.64 % | 0.45 0.72 % | 0.45 37.33 % | 0.33 3.00 % | 0.32 -9.69 % | 0.35 -31.78 % | 0.52 30.79 % | 0.39 27.78 % | 0.31 230.50 % | 0.09 -64.71 % | 0.26 -24.73 % | 0.35 14.17 % | 0.31 -41.22 % | 0.52 29.05 % | 0.41 -29.12 % | 0.57 1.89 % | 0.56 223.39 % | -0.46 -192.19 % | 0.49 18.10 % | 0.42 -22.24 % | 0.54 207.91 % | -0.50 -202.35 % | 0.49 -30.82 % | 0.71 33.45 % | 0.53 |
Weighted average shs out dil | 68.265 M 55.74 % | 43.834 M -22.08 % | 56.252 M -6.46 % | 60.138 M -11.91 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M -0.39 % | 68.532 M 0.95 % | 67.889 M 0.87 % | 67.303 M 0.99 % | 66.642 M 5.06 % | 63.435 M 0.00 % | 63.435 M 0.94 % | 62.843 M 2.74 % | 61.165 M -6.47 % | 65.393 M 3.40 % | 63.245 M 94.60 % | 32.500 M 0.00 % | 32.500 M 0.09 % | 32.470 M -0.09 % | 32.500 M -0.06 % | 32.520 M 0.02 % | 32.515 M 0.15 % | 32.467 M 0.00 % | 32.466 M -0.32 % | 32.571 M 0.78 % | 32.320 M 28.50 % | 25.152 M 0.76 % | 24.962 M -0.25 % | 25.024 M 0.55 % | 24.886 M -0.28 % | 24.957 M -0.17 % | 25.000 M 0.22 % | 24.944 M -0.10 % | 24.969 M 0.08 % | 24.948 M 0.00 % | 24.948 M -0.07 % | 24.966 M -0.24 % | 25.027 M 0.11 % | 25.000 M 0.22 % | 24.946 M -0.52 % | 25.076 M 0.50 % | 24.951 M -0.20 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -0.21 % | 25.052 M 0.15 % | 25.014 M |
Weighted average shs out | 68.265 M 55.74 % | 43.834 M -22.08 % | 56.252 M -6.46 % | 60.138 M -11.91 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.00 % | 68.265 M 0.11 % | 68.192 M -0.05 % | 68.226 M -0.06 % | 68.265 M 0.55 % | 67.889 M 0.87 % | 67.303 M 1.28 % | 66.455 M 4.76 % | 63.435 M 0.00 % | 63.435 M 0.94 % | 62.843 M 2.74 % | 61.165 M -5.40 % | 64.655 M 2.23 % | 63.245 M 94.60 % | 32.500 M 0.07 % | 32.476 M 0.02 % | 32.470 M 0.00 % | 32.470 M -0.15 % | 32.520 M 0.02 % | 32.515 M 0.15 % | 32.467 M 0.00 % | 32.466 M -0.32 % | 32.571 M 0.79 % | 32.317 M 28.48 % | 25.152 M 0.76 % | 24.962 M -0.12 % | 24.993 M 0.43 % | 24.886 M -0.28 % | 24.957 M -0.07 % | 24.974 M 0.12 % | 24.944 M -0.10 % | 24.969 M 0.10 % | 24.944 M -0.02 % | 24.948 M -0.07 % | 24.966 M -0.24 % | 25.027 M 0.11 % | 25.000 M 0.22 % | 24.946 M -0.52 % | 25.076 M 0.50 % | 24.951 M -0.02 % | 24.956 M -0.04 % | 24.966 M -0.05 % | 24.978 M -0.09 % | 25.000 M 0.00 % | 25.000 M 0.00 % | 25.000 M -0.21 % | 25.052 M 0.15 % | 25.014 M |
EPS diluted | 2.16 -53.45 % | 4.64 207.28 % | 1.51 -28.44 % | 2.11 322.00 % | 0.50 -53.70 % | 1.08 176.92 % | 0.39 -68.80 % | 1.25 1.63 % | 1.23 -63.17 % | 3.34 81.52 % | 1.84 -35.21 % | 2.84 26.22 % | 2.25 -33.63 % | 3.39 197.37 % | 1.14 200.00 % | 0.38 -82.16 % | 2.13 -24.47 % | 2.82 6.42 % | 2.65 47.22 % | 1.80 74.76 % | 1.03 -36.81 % | 1.63 -2.98 % | 1.68 15.07 % | 1.46 20.66 % | 1.21 101.67 % | 0.60 100.00 % | 0.30 -31.82 % | 0.44 -2.22 % | 0.45 -45.12 % | 0.82 127.78 % | 0.36 2.86 % | 0.35 169.23 % | 0.13 -53.57 % | 0.28 -28.21 % | 0.39 -2.50 % | 0.40 166.67 % | 0.15 -34.78 % | 0.23 -99.54 % | 49.80 10 966.67 % | 0.45 -8.16 % | 0.49 -15.52 % | 0.58 48.72 % | 0.39 -18.75 % | 0.48 26.32 % | 0.38 -13.64 % | 0.44 -2.22 % | 0.45 40.63 % | 0.32 -3.03 % | 0.33 -8.33 % | 0.36 0.00 % | 0.36 -12.20 % | 0.41 28.13 % | 0.32 52.38 % | 0.21 -25.00 % | 0.28 33.33 % | 0.21 -52.27 % | 0.44 |
Earnings per share | 2.16 -53.45 % | 4.64 207.28 % | 1.51 -28.44 % | 2.11 322.00 % | 0.50 -53.70 % | 1.08 176.92 % | 0.39 -68.80 % | 1.25 1.63 % | 1.23 -63.17 % | 3.34 81.52 % | 1.84 -35.21 % | 2.84 26.22 % | 2.25 -33.82 % | 3.40 198.25 % | 1.14 200.00 % | 0.38 -82.16 % | 2.13 -24.47 % | 2.82 6.42 % | 2.65 47.22 % | 1.80 74.76 % | 1.03 -36.81 % | 1.63 -2.98 % | 1.68 15.07 % | 1.46 20.66 % | 1.21 101.67 % | 0.60 100.00 % | 0.30 -31.82 % | 0.44 -2.22 % | 0.45 -45.12 % | 0.82 127.78 % | 0.36 2.86 % | 0.35 169.23 % | 0.13 -53.57 % | 0.28 -28.21 % | 0.39 -2.50 % | 0.40 166.67 % | 0.15 -34.78 % | 0.23 -99.54 % | 49.80 10 966.67 % | 0.45 -8.16 % | 0.49 -15.52 % | 0.58 48.72 % | 0.39 -18.75 % | 0.48 26.32 % | 0.38 -13.64 % | 0.44 -2.22 % | 0.45 40.63 % | 0.32 -3.03 % | 0.33 -8.33 % | 0.36 0.00 % | 0.36 -12.20 % | 0.41 28.13 % | 0.32 52.38 % | 0.21 -25.00 % | 0.28 33.33 % | 0.21 -52.27 % | 0.44 |
Gross profit | 1.558 B 10.93 % | 1.405 B 3.83 % | 1.353 B -4.95 % | 1.423 B 211.62 % | 456.781 M -29.77 % | 650.437 M 18.45 % | 549.130 M -54.83 % | 1.216 B 5.24 % | 1.155 B -24.91 % | 1.538 B 30.28 % | 1.181 B 1.66 % | 1.162 B 4.88 % | 1.108 B 9.75 % | 1.009 B 33.72 % | 754.671 M 15.30 % | 654.518 M 7.31 % | 609.906 M 15.45 % | 528.278 M -25.15 % | 705.801 M 15.39 % | 611.653 M 51.74 % | 403.094 M 12.56 % | 358.130 M -37.30 % | 571.218 M 239.81 % | 168.099 M 5.73 % | 158.992 M -21.09 % | 201.479 M 39.18 % | 144.760 M 23.41 % | 117.299 M -4.21 % | 122.455 M -39.96 % | 203.967 M 108.82 % | 97.674 M -15.20 % | 115.183 M 16.90 % | 98.529 M -3.73 % | 102.344 M 2.35 % | 99.992 M 54.41 % | 64.757 M 20.27 % | 53.841 M -32.89 % | 80.227 M -34.42 % | 122.335 M 54.96 % | 78.946 M -1.68 % | 80.295 M 308.54 % | 19.654 M -66.79 % | 59.177 M -30.80 % | 85.519 M 33.29 % | 64.158 M -39.75 % | 106.482 M 8.93 % | 97.753 M 5.43 % | 92.720 M 1.16 % | 91.654 M 215.09 % | -79.637 M -187.74 % | 90.769 M -5.08 % | 95.625 M 4.45 % | 91.553 M 202.79 % | -89.064 M -197.19 % | 91.636 M 33.19 % | 68.800 M -6.06 % | 73.236 M |
Income tax expense | 50.257 M -9.57 % | 55.574 M 394.17 % | 11.246 M -78.00 % | 51.109 M 239.12 % | 15.071 M -76.32 % | 63.649 M 180.91 % | 22.658 M -57.45 % | 53.247 M 38.91 % | 38.331 M -27.48 % | 52.857 M 4.21 % | 50.722 M -38.43 % | 82.380 M 27.93 % | 64.395 M -1.75 % | 65.544 M -11.87 % | 74.368 M 27.96 % | 58.119 M -7.40 % | 62.764 M -23.69 % | 82.246 M 9.11 % | 75.378 M 40.28 % | 53.735 M 43.70 % | 37.395 M -24.01 % | 49.209 M 6.01 % | 46.419 M 319.40 % | 11.068 M 53.68 % | 7.202 M -23.99 % | 9.475 M 27.99 % | 7.403 M 104.84 % | 3.614 M -35.92 % | 5.640 M 534.73 % | 888.571 K -83.07 % | 5.247 M -1.34 % | 5.318 M 119.59 % | 2.422 M -37.76 % | 3.891 M -21.01 % | 4.926 M -3.39 % | 5.099 M 173.85 % | 1.862 M -23.09 % | 2.421 M -61.22 % | 6.243 M 11.60 % | 5.594 M -18.25 % | 6.843 M 292.45 % | -3.556 M -174.94 % | 4.745 M -18.01 % | 5.787 M 28.40 % | 4.507 M -29.81 % | 6.421 M 24.07 % | 5.175 M 31.41 % | 3.938 M -0.23 % | 3.947 M -33.70 % | 5.953 M 147.83 % | 2.402 M -52.18 % | 5.023 M 27.65 % | 3.935 M -46.74 % | 7.388 M 84.97 % | 3.994 M 18.52 % | 3.370 M -49.86 % | 6.721 M |
Cost of revenue | 1.281 B -33.70 % | 1.932 B 101.84 % | 957.347 M 2.46 % | 934.349 M -48.49 % | 1.814 B -25.00 % | 2.419 B 31.17 % | 1.844 B 79.27 % | 1.029 B 25.94 % | 816.644 M -43.48 % | 1.445 B 50.29 % | 961.427 M -2.27 % | 983.734 M 5.02 % | 936.696 M -34.21 % | 1.424 B 79.62 % | 792.695 M 35.35 % | 585.667 M -7.40 % | 632.446 M -30.95 % | 915.986 M 49.79 % | 611.499 M 1.34 % | 603.437 M 38.92 % | 434.387 M -40.24 % | 726.857 M 46.10 % | 497.511 M 109.35 % | 237.648 M -0.96 % | 239.952 M 28.98 % | 186.038 M 14.02 % | 163.169 M 4.00 % | 156.896 M -1.32 % | 158.990 M 40.74 % | 112.970 M -18.24 % | 138.179 M 73.26 % | 79.751 M -33.66 % | 120.222 M -2.59 % | 123.418 M 1.02 % | 122.173 M -8.02 % | 132.831 M 15.14 % | 115.367 M -21.77 % | 147.464 M 28.78 % | 114.508 M -5.33 % | 120.956 M -32.62 % | 179.506 M -5.78 % | 190.519 M 16.07 % | 164.140 M 4.29 % | 157.394 M 9.38 % | 143.901 M 49.11 % | 96.506 M -32.38 % | 142.723 M 106.99 % | 68.950 M -3.13 % | 71.178 M -72.00 % | 254.216 M 174.35 % | 92.662 M -30.12 % | 132.605 M 69.24 % | 78.352 M -70.70 % | 267.420 M 178.06 % | 96.175 M 234.60 % | 28.743 M -56.00 % | 65.332 M |
General and administrative expenses | 0.000 -100.00 % | 587.763 M | 0.000 | 0.000 | 0.000 -100.00 % | 528.203 M | 0.000 | 0.000 | 0.000 -100.00 % | 313.022 M | 0.000 | 0.000 | 0.000 -100.00 % | 299.231 M | 0.000 | 0.000 | 0.000 -100.00 % | 191.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.731 M | 0.000 | 0.000 | 0.000 -100.00 % | 217.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.304 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.556 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.993 M | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.478 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.504 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.394 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.648 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 1.266 B 22 410.96 % | -5.674 M -100.48 % | 1.170 B 262.18 % | 323.145 M 272.40 % | -187.436 M 83.08 % | -1.108 B | 0.000 -100.00 % | 33.903 M 396.38 % | 6.830 M -76.78 % | 29.418 M 19.01 % | 24.719 M -15.95 % | 29.411 M -17.30 % | 35.563 M 251.99 % | -23.398 M -156.90 % | 41.122 M 302.84 % | 10.208 M -7.23 % | 11.003 M 133.86 % | 4.705 M -39.15 % | 7.732 M 50.66 % | 5.132 M 28.72 % | 3.987 M -69.86 % | 13.230 M 64.43 % | 8.046 M 597.83 % | 1.153 M 7.76 % | 1.070 M 129.78 % | -3.593 M -247.92 % | 2.429 M 35.70 % | 1.790 M 15.56 % | 1.549 M -99.11 % | 174.589 M 128.14 % | 76.526 M -19.39 % | 94.931 M 7.01 % | 88.711 M 29.74 % | 68.377 M -11.97 % | 77.674 M 78.73 % | 43.459 M 5.90 % | 41.037 M -22.34 % | 52.843 M -44.91 % | 95.914 M 87.49 % | 51.157 M -5.87 % | 54.346 M 1 401.44 % | 3.620 M -89.93 % | 35.958 M -40.83 % | 60.767 M 41.42 % | 42.969 M -50.90 % | 87.505 M 18.28 % | 73.980 M 1.64 % | 72.785 M 0.37 % | 72.515 M 172.74 % | -99.694 M -239.73 % | 71.346 M -1.81 % | 72.659 M 0.75 % | 72.115 M 171.24 % | -101.226 M -241.09 % | 71.744 M 31.49 % | 54.563 M 8.55 % | 50.266 M |
Operating expenses | 1.266 B 124.58 % | 563.685 M -51.84 % | 1.170 B 262.18 % | 323.145 M 3.93 % | 310.927 M 156.77 % | -547.712 M -245.77 % | 375.729 M -62.86 % | 1.012 B 2.92 % | 983.050 M -14.72 % | 1.153 B 17.76 % | 978.868 M 13.06 % | 865.805 M -2.32 % | 886.355 M 36.18 % | 650.877 M 24.59 % | 522.395 M 15.18 % | 453.557 M 15.17 % | 393.822 M 67.13 % | 235.633 M -46.25 % | 438.368 M 4.52 % | 419.404 M 51.98 % | 275.964 M 65.01 % | 167.238 M -57.24 % | 391.151 M 222.14 % | 121.421 M 1.05 % | 120.158 M -25.05 % | 160.318 M 40.99 % | 113.708 M 15.94 % | 98.079 M -1.28 % | 99.346 M -43.10 % | 174.589 M 128.14 % | 76.526 M -19.39 % | 94.931 M 7.01 % | 88.711 M 3.15 % | 85.999 M 10.72 % | 77.674 M 78.73 % | 43.459 M 5.90 % | 41.037 M -35.53 % | 63.648 M -33.64 % | 95.914 M 87.49 % | 51.157 M -5.87 % | 54.346 M 1 401.44 % | 3.620 M -89.93 % | 35.958 M -40.83 % | 60.767 M 41.42 % | 42.969 M -50.90 % | 87.505 M 18.28 % | 73.980 M 1.64 % | 72.785 M 0.37 % | 72.515 M 172.74 % | -99.694 M -239.73 % | 71.346 M -1.81 % | 72.659 M 0.75 % | 72.115 M 171.24 % | -101.226 M -241.09 % | 71.744 M 31.49 % | 54.563 M 8.55 % | 50.266 M |
Cost and expenses | 2.547 B 2.05 % | 2.496 B 17.31 % | 2.128 B 1.81 % | 2.090 B -1.65 % | 2.125 B -23.39 % | 2.774 B 24.96 % | 2.220 B 8.79 % | 2.040 B 13.37 % | 1.800 B -30.72 % | 2.598 B 33.88 % | 1.940 B 4.91 % | 1.850 B 1.45 % | 1.823 B -12.13 % | 2.075 B 57.76 % | 1.315 B 26.55 % | 1.039 B 1.26 % | 1.026 B -10.88 % | 1.152 B 9.69 % | 1.050 B 2.64 % | 1.023 B 43.99 % | 710.351 M -20.55 % | 894.095 M 0.61 % | 888.662 M 147.49 % | 359.069 M -0.29 % | 360.110 M 3.97 % | 346.356 M 25.09 % | 276.877 M 8.59 % | 254.975 M -1.30 % | 258.336 M -10.16 % | 287.559 M 33.93 % | 214.705 M 22.91 % | 174.682 M -16.39 % | 208.934 M -0.23 % | 209.417 M 4.79 % | 199.847 M 13.36 % | 176.290 M 12.71 % | 156.404 M -25.91 % | 211.112 M 0.33 % | 210.422 M 22.26 % | 172.113 M -26.40 % | 233.852 M 20.46 % | 194.138 M -2.98 % | 200.098 M -8.28 % | 218.161 M 16.74 % | 186.870 M 1.55 % | 184.011 M -15.09 % | 216.703 M 52.89 % | 141.735 M -1.36 % | 143.693 M -7.01 % | 154.522 M -5.78 % | 164.008 M -20.10 % | 205.264 M 36.42 % | 150.467 M -9.46 % | 166.194 M -1.03 % | 167.919 M 101.57 % | 83.306 M -27.93 % | 115.598 M |
Research and development expenses | 0.000 -100.00 % | 5.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.690 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.673 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.316 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 563.685 M | 0.000 | 0.000 -100.00 % | 498.363 M -10.09 % | 554.306 M 47.53 % | 375.729 M 41.49 % | 265.553 M -36.81 % | 420.267 M 29.47 % | 324.603 M -0.97 % | 327.796 M 36.50 % | 240.142 M -1.72 % | 244.342 M -19.15 % | 302.224 M 81.42 % | 166.591 M 15.34 % | 144.434 M 17.68 % | 122.731 M -35.99 % | 191.733 M 109.81 % | 91.384 M 0.29 % | 91.122 M 14.81 % | 79.368 M -14.85 % | 93.209 M 10.75 % | 84.163 M 238.36 % | 24.874 M 16.96 % | 21.267 M -90.57 % | 225.620 M 958.55 % | 21.314 M -6.03 % | 22.682 M 18.60 % | 19.124 M -40.31 % | 32.040 M 85.19 % | 17.301 M 6.37 % | 16.265 M 10.99 % | 14.654 M -16.84 % | 17.622 M 25.93 % | 13.993 M -8.17 % | 15.238 M | 0.000 -100.00 % | 10.805 M -12.72 % | 12.380 M -5.79 % | 13.141 M 6.43 % | 12.347 M -29.20 % | 17.439 M 40.84 % | 12.382 M -8.96 % | 13.600 M 9.16 % | 12.459 M -81.11 % | 65.950 M 413.19 % | 12.851 M 4.74 % | 12.270 M 4.40 % | 11.753 M -81.65 % | 64.049 M 468.92 % | 11.258 M 3.43 % | 10.885 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.951 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.520 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 497.762 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 |
Interest expense | 85.959 M -7.73 % | 93.163 M 6.07 % | 87.829 M 1.51 % | 86.523 M -8.36 % | 94.419 M -8.66 % | 103.374 M 6.62 % | 96.955 M 68.01 % | 57.708 M 20.83 % | 47.760 M -46.66 % | 89.532 M 68.29 % | 53.200 M 8.32 % | 49.114 M 27.33 % | 38.571 M 101.58 % | 19.134 M -48.79 % | 37.363 M 63.79 % | 22.812 M 1.89 % | 22.388 M | 0.000 -100.00 % | 22.858 M -15.70 % | 27.115 M -1.01 % | 27.392 M | 0.000 -100.00 % | 33.011 M 6.86 % | 30.893 M 4.52 % | 29.558 M 615.00 % | 4.134 M -87.67 % | 33.534 M 1 009.30 % | 3.023 M -28.97 % | 4.256 M 29.84 % | 3.278 M -24.51 % | 4.342 M 22.89 % | 3.533 M 8.42 % | 3.259 M -36.27 % | 5.114 M -31.99 % | 7.519 M 23.22 % | 6.102 M -15.52 % | 7.223 M -11.15 % | 8.129 M 5.01 % | 7.741 M -29.43 % | 10.970 M 57.37 % | 6.971 M | 0.000 -100.00 % | 8.794 M 24.19 % | 7.081 M -2.63 % | 7.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.367 M -5.24 % | 5.664 M |
Depreciation and amortization | 83.594 M 12.69 % | 74.182 M 0.49 % | 73.820 M 1.08 % | 73.030 M 0.58 % | 72.606 M 4.48 % | 69.491 M -5.23 % | 73.324 M 20.89 % | 60.655 M 1.71 % | 59.636 M 2.99 % | 57.907 M 3.22 % | 56.099 M 2.61 % | 54.674 M -6.23 % | 58.308 M 37.85 % | 42.299 M 64.29 % | 25.747 M 14.39 % | 22.508 M 3.88 % | 21.667 M -1.46 % | 21.989 M 0.57 % | 21.865 M 2.52 % | 21.328 M 1.96 % | 20.917 M 5.75 % | 19.780 M 6.58 % | 18.558 M 113.93 % | 8.675 M 4.07 % | 8.336 M 87.66 % | 4.442 M -45.36 % | 8.130 M 8.17 % | 7.516 M -1.71 % | 7.647 M 0.74 % | 7.591 M -0.62 % | 7.638 M 0.69 % | 7.586 M 0.59 % | 7.541 M 13.79 % | 6.627 M -5.32 % | 6.999 M 18.75 % | 5.894 M -0.77 % | 5.940 M 1.40 % | 5.858 M 2.04 % | 5.741 M 2.30 % | 5.612 M 4.55 % | 5.368 M -36.58 % | 8.464 M 61.41 % | 5.244 M 1.71 % | 5.156 M 2.16 % | 5.047 M 1.63 % | 4.966 M 0.71 % | 4.931 M 1.75 % | 4.846 M 1.13 % | 4.792 M -1.19 % | 4.850 M 4.73 % | 4.631 M 1.14 % | 4.579 M 0.26 % | 4.567 M 13.92 % | 4.009 M -6.57 % | 4.291 M 80.07 % | 2.383 M 8.32 % | 2.200 M |
Operating income | 292.414 M -65.23 % | 841.100 M 360.72 % | 182.563 M -31.87 % | 267.969 M 83.72 % | 145.854 M -50.62 % | 295.370 M 70.34 % | 173.401 M -27.11 % | 237.880 M 38.16 % | 172.171 M -58.53 % | 415.131 M 83.11 % | 226.712 M -30.28 % | 325.152 M 47.01 % | 221.184 M -34.11 % | 335.705 M 44.53 % | 232.276 M 15.58 % | 200.961 M -7.00 % | 216.084 M -23.90 % | 283.954 M 6.18 % | 267.433 M 39.11 % | 192.249 M 51.22 % | 127.130 M -33.40 % | 190.892 M 6.01 % | 180.067 M 285.76 % | 46.678 M 20.20 % | 38.834 M -1.68 % | 39.497 M 27.20 % | 31.052 M 61.56 % | 19.220 M -16.83 % | 23.109 M -21.34 % | 29.378 M 74.81 % | 16.805 M 0.52 % | 16.718 M 154.91 % | 6.558 M -39.45 % | 10.832 M -26.81 % | 14.799 M -2.61 % | 15.196 M 172.28 % | 5.581 M -31.61 % | 8.161 M -56.31 % | 18.680 M 11.06 % | 16.819 M -11.38 % | 18.978 M 155.79 % | 7.419 M -48.57 % | 14.425 M -18.37 % | 17.671 M 26.97 % | 13.917 M -7.65 % | 15.069 M -6.07 % | 16.043 M 35.25 % | 11.862 M -1.81 % | 12.081 M 6.27 % | 11.368 M 0.69 % | 11.290 M -26.28 % | 15.314 M 29.21 % | 11.852 M 134.44 % | 5.055 M -54.09 % | 11.011 M 26.84 % | 8.681 M -50.89 % | 17.677 M |
Operating income ratio | 0.10 -59.14 % | 0.25 218.96 % | 0.08 -30.47 % | 0.11 76.94 % | 0.06 -33.26 % | 0.10 32.82 % | 0.07 -31.64 % | 0.11 21.40 % | 0.09 -37.25 % | 0.14 31.48 % | 0.11 -30.18 % | 0.15 40.08 % | 0.11 -21.58 % | 0.14 -8.08 % | 0.15 -7.36 % | 0.16 -6.84 % | 0.17 -11.53 % | 0.20 -3.16 % | 0.20 28.31 % | 0.16 4.23 % | 0.15 -13.72 % | 0.18 4.42 % | 0.17 46.46 % | 0.12 18.18 % | 0.10 -4.49 % | 0.10 1.07 % | 0.10 43.86 % | 0.07 -14.63 % | 0.08 -11.42 % | 0.09 30.09 % | 0.07 -16.92 % | 0.09 186.06 % | 0.03 -37.51 % | 0.05 -27.97 % | 0.07 -13.39 % | 0.08 133.17 % | 0.03 -7.98 % | 0.04 -54.56 % | 0.08 -6.26 % | 0.08 15.18 % | 0.07 106.93 % | 0.04 -45.35 % | 0.06 -11.21 % | 0.07 8.76 % | 0.07 -9.90 % | 0.07 11.28 % | 0.07 -9.07 % | 0.07 -1.11 % | 0.07 13.94 % | 0.07 5.79 % | 0.06 -8.27 % | 0.07 -3.81 % | 0.07 146.10 % | 0.03 -51.65 % | 0.06 -34.12 % | 0.09 -30.24 % | 0.13 |
Total other income expenses net | -63.507 M 86.46 % | -469.086 M -584.81 % | -68.499 M 5.71 % | -72.646 M 5.14 % | -76.581 M 8.50 % | -83.697 M | 0.000 100.00 % | -368.728 M -800.87 % | -40.930 M 31.91 % | -60.113 M -110.74 % | -28.525 M -44.90 % | -19.686 M -554.45 % | -3.008 M 95.00 % | -60.116 M 25.19 % | -80.358 M -537.56 % | -12.604 M -10.71 % | -11.385 M 75.53 % | -46.535 M -207.65 % | -15.126 M 21.85 % | -19.355 M 17.30 % | -23.405 M 7.42 % | -25.282 M -1.27 % | -24.965 M 62.55 % | -66.657 M -3.63 % | -64.324 M -433.23 % | -12.063 M 79.94 % | -60.120 M -4 775.91 % | -1.233 M 54.45 % | -2.707 M -35.81 % | -1.993 M 45.76 % | -3.675 M | 0.000 100.00 % | -3.259 M 22.24 % | -4.191 M 29.76 % | -5.967 M -6.94 % | -5.580 M 55.94 % | -12.664 M -1 266 546.00 % | 1.000 K 100.01 % | -6.828 M 35.05 % | -10.512 M -80.80 % | -5.814 M -268.46 % | 3.451 M 143.48 % | -7.938 M -20.84 % | -6.569 M 3.61 % | -6.815 M -378.02 % | 2.451 M 133.51 % | -7.315 M -1.58 % | -7.201 M | 0.000 100.00 % | -8.061 M -11.87 % | -7.206 M 2.92 % | -7.423 M | 0.000 -100.00 % | 7.645 M | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2009-03-31 | 2008-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 3.285 B | 0.000 -100.00 % | 3.324 B 631.11 % | 454.691 M -86.79 % | 3.441 B 578.85 % | 506.961 M -84.87 % | 3.350 B 1 959.63 % | 162.646 M -93.60 % | 2.541 B 1 017.25 % | 227.419 M -88.89 % | 2.047 B 721.16 % | 249.298 M -86.11 % | 1.795 B 189.48 % | 620.093 M -27.66 % | 857.156 M 317.74 % | 205.191 M -68.34 % | 648.205 M 293.58 % | 164.695 M -78.07 % | 750.876 M 666.91 % | 97.909 M -90.08 % | 986.859 M 1 206.72 % | 75.522 M -41.42 % | 128.914 M 112.10 % | 60.780 M -54.88 % | 134.707 M 84.97 % | 72.826 M 83.41 % | 39.707 M -53.39 % | 85.196 M 73.07 % | 49.227 M -45.65 % | 90.569 M 357.42 % | -35.183 M -130.32 % | 116.046 M 1 312.48 % | -9.571 M -105.52 % | 173.281 M 2 025.10 % | 8.154 M -95.14 % | 167.778 M 471.40 % | 29.363 M -83.06 % | 173.355 M 1 689.38 % | 9.688 M -94.43 % | 174.013 M 751.96 % | 20.425 M -86.87 % | 155.610 M 2 725.16 % | 5.508 M -95.74 % | 129.365 M 784.91 % | 14.619 M -91.56 % | 173.298 M 1 924.04 % | 8.562 M -95.52 % | 191.329 M 887.60 % | 19.373 M 200.00 % | -19.373 M -112.09 % | 160.283 M 13.44 % | 141.291 M |
Total investments | 0.000 -100.00 % | 275.389 M | 0.000 -100.00 % | 44.424 M -95.11 % | 909.382 M 3 110.30 % | 28.327 M -97.21 % | 1.014 B 3 216.40 % | 30.573 M -90.60 % | 325.292 M 2 335.73 % | 13.355 M -97.06 % | 454.838 M 5 835.51 % | 7.663 M -98.46 % | 498.596 M 41 380.53 % | 1.202 M -99.90 % | 1.240 B 17 396.98 % | 7.088 M -98.27 % | 410.382 M 66 090.65 % | 620.000 K -99.81 % | 329.390 M 4 092.31 % | 7.857 M -95.99 % | 195.818 M 31 483.55 % | 620.000 K -99.59 % | 151.044 M 13 544.44 % | 1.107 M -99.09 % | 121.560 M 19 506.45 % | 620.000 K -99.57 % | 145.652 M 549.42 % | 22.428 M -86.84 % | 170.392 M 659.73 % | 22.428 M -87.62 % | 181.138 M 766.93 % | 20.894 M -91.00 % | 232.093 M 2 901 060.25 % | 8.000 K 6.67 % | 7.500 K -99.95 % | 16.308 M 217 340.00 % | 7.500 K -99.99 % | 58.725 M 782 906.35 % | 7.500 K -99.96 % | 19.376 M 258 246.67 % | 7.500 K -99.98 % | 40.850 M 510 525.00 % | 8.000 K -99.93 % | 11.016 M 146 780.00 % | 7.500 K -99.97 % | 29.238 M 365 375.00 % | 8.000 K -99.95 % | 17.124 M 228 220.00 % | 7.500 K -99.98 % | 38.746 M 484 225.00 % | 8.000 K 220.00 % | 2.500 K 0.00 % | 2.500 K |
Total debt | 0.000 -100.00 % | 3.807 B | 0.000 -100.00 % | 3.579 B | 0.000 -100.00 % | 3.896 B | 0.000 -100.00 % | 3.649 B | 0.000 -100.00 % | 2.568 B | 0.000 -100.00 % | 2.153 B | 0.000 -100.00 % | 2.044 B | 0.000 -100.00 % | 874.939 M | 0.000 -100.00 % | 753.127 M | 0.000 -100.00 % | 805.337 M | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 164.339 M | 0.000 -100.00 % | 195.487 M | 0.000 -100.00 % | 67.281 M | 0.000 -100.00 % | 59.109 M | 0.000 -100.00 % | 52.191 M | 0.000 -100.00 % | 106.413 M -47.28 % | 201.836 M | 0.000 -100.00 % | 175.932 M | 0.000 -100.00 % | 202.718 M | 0.000 -100.00 % | 183.701 M | 0.000 -100.00 % | 176.035 M | 0.000 -100.00 % | 134.873 M | 0.000 -100.00 % | 187.917 M | 0.000 -100.00 % | 199.890 M | 0.000 | 0.000 -100.00 % | 170.048 M 4.04 % | 163.445 M |
Accumulated other comprehensive income loss | 4.593 B 139.68 % | 1.916 B -55.55 % | 4.312 B 3.27 % | 4.175 B 0.17 % | 4.168 B 131.45 % | 1.801 B -47.69 % | 3.443 B 4.13 % | 3.306 B 1.20 % | 3.267 B -18.60 % | 4.013 B 45.46 % | 2.759 B 5.21 % | 2.623 B 3.91 % | 2.524 B 273.79 % | 675.248 M -68.78 % | 2.163 B 6.74 % | 2.026 B 50.45 % | 1.347 B 313.40 % | 325.809 M -63.88 % | 902.062 M 16.73 % | 772.751 M 1.67 % | 760.092 M 577.03 % | 112.268 M -81.99 % | 623.312 M 11.64 % | 558.312 M -1.33 % | 565.839 M 184.88 % | 198.625 M -62.37 % | 527.872 M 14.04 % | 462.872 M -10.08 % | 514.768 M 29 048.81 % | 1.766 M -99.63 % | 474.160 M 15.89 % | 409.160 M -10.80 % | 458.686 M 80 854.51 % | -568.000 K | 0.000 -100.00 % | 264.599 M 173 978.29 % | 152.000 K -99.94 % | 259.660 M 23.85 % | 209.660 M -11.27 % | 236.301 M 155 361.18 % | 152.000 K -99.94 % | 247.758 M 25.28 % | 197.758 M -12.68 % | 226.465 M 148 890.13 % | 152.000 K -99.93 % | 219.025 M 29.58 % | 169.025 M -16.72 % | 202.968 M 133 431.58 % | 152.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 1.551 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.238 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.149 B | 0.000 | 0.000 | 0.000 -100.00 % | 722.978 M | 0.000 | 0.000 | 0.000 -100.00 % | 336.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.756 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 287.502 M | 0.000 | 0.000 | 0.000 -100.00 % | 245.956 M | 0.000 | 0.000 -100.00 % | 14.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.313 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.816 M | 0.000 | 0.000 -100.00 % | 9.519 M -35.29 % | 14.712 M |
Common stock | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 136.531 M | 0.000 -100.00 % | 130.755 M | 0.000 -100.00 % | 129.311 M | 0.000 -100.00 % | 129.311 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 65.000 M | 0.000 -100.00 % | 65.000 M 30.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Total equity | 5.543 B 0.00 % | 5.543 B 7.68 % | 5.147 B 0.00 % | 5.147 B 3.63 % | 4.967 B 0.00 % | 4.967 B 7.77 % | 4.609 B 0.00 % | 4.609 B 41.02 % | 3.268 B 0.00 % | 3.268 B 18.35 % | 2.762 B 0.00 % | 2.762 B 8.89 % | 2.536 B 0.00 % | 2.536 B 17.19 % | 2.164 B 0.00 % | 2.164 B 60.54 % | 1.348 B 0.00 % | 1.348 B 46.80 % | 918.299 M 0.00 % | 918.299 M 18.68 % | 773.745 M 0.00 % | 773.744 M 24.13 % | 623.312 M 0.00 % | 623.312 M 10.16 % | 565.839 M -1.66 % | 575.368 M 9.00 % | 527.872 M 0.00 % | 527.872 M 2.55 % | 514.768 M 0.00 % | 514.768 M 8.56 % | 474.160 M 0.00 % | 474.160 M 3.37 % | 458.686 M 0.10 % | 458.213 M 64.58 % | 278.415 M 5.22 % | 264.599 M 0.00 % | 264.600 M 1.90 % | 259.660 M 0.00 % | 259.660 M 9.89 % | 236.301 M 0.00 % | 236.301 M -4.62 % | 247.758 M 0.00 % | 247.758 M 9.40 % | 226.465 M 0.00 % | 226.465 M 3.40 % | 219.025 M 0.00 % | 219.025 M 7.91 % | 202.968 M 0.00 % | 202.968 M 2.57 % | 197.880 M 295.76 % | 50.000 M -72.17 % | 179.671 M 33.22 % | 134.864 M |
Other non current liabilities | -5.543 B -2 666.83 % | 215.941 M 104.20 % | -5.147 B -2 091.31 % | 258.489 M 105.20 % | -4.967 B -1 489.69 % | 357.421 M 107.76 % | -4.609 B -75 803.78 % | 6.088 M | 0.000 -100.00 % | 455.423 M | 0.000 -100.00 % | 805.000 K | 0.000 -100.00 % | 366.653 M | 0.000 -100.00 % | 4.702 M | 0.000 -100.00 % | 174.487 M | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 4.194 M | 0.000 -100.00 % | 5.586 M | 0.000 -100.00 % | 41.928 M | 0.000 -100.00 % | 4.827 M | 0.000 -100.00 % | 9.241 M | 0.000 -100.00 % | 50.383 M | 0.000 -100.00 % | 89.887 M 88.71 % | 47.633 M | 0.000 -100.00 % | 11.317 M | 0.000 -100.00 % | 15.206 M | 0.000 -100.00 % | 47.260 M | 0.000 -100.00 % | 16.800 M | 0.000 -100.00 % | 57.521 M | 0.000 -100.00 % | 44.289 M | 0.000 -100.00 % | 40.840 M | 0.000 100.00 % | -18.159 M -243.36 % | 12.667 M | 0.000 |
Long term debt | 0.000 -100.00 % | 1.357 B | 0.000 -100.00 % | 1.504 B | 0.000 -100.00 % | 1.704 B | 0.000 -100.00 % | 1.825 B | 0.000 -100.00 % | 1.057 B | 0.000 -100.00 % | 1.133 B | 0.000 -100.00 % | 1.250 B | 0.000 -100.00 % | 575.021 M | 0.000 -100.00 % | 382.059 M | 0.000 -100.00 % | 476.736 M | 0.000 -100.00 % | 542.680 M | 0.000 -100.00 % | 89.970 M | 0.000 -100.00 % | 93.017 M | 0.000 -100.00 % | 14.348 M | 0.000 -100.00 % | 19.393 M | 0.000 -100.00 % | 24.191 M | 0.000 -100.00 % | 30.000 M -54.55 % | 66.000 M | 0.000 -100.00 % | 71.000 M | 0.000 -100.00 % | 60.034 M | 0.000 -100.00 % | 41.896 M | 0.000 -100.00 % | 5.924 M | 0.000 -100.00 % | 10.742 M | 0.000 -100.00 % | 15.707 M | 0.000 -100.00 % | 19.084 M | 0.000 -100.00 % | 18.159 M -14.74 % | 21.299 M -86.97 % | 163.445 M |
Total non current liabilities | -5.543 B -424.76 % | 1.707 B 133.16 % | -5.147 B -373.85 % | 1.880 B 137.84 % | -4.967 B -327.91 % | 2.179 B 147.29 % | -4.609 B -292.71 % | 2.392 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.431 B | 0.000 -100.00 % | 1.655 B | 0.000 -100.00 % | 615.544 M | 0.000 -100.00 % | 589.860 M | 0.000 -100.00 % | 526.776 M | 0.000 -100.00 % | 582.542 M | 0.000 -100.00 % | 132.624 M | 0.000 -100.00 % | 134.945 M | 0.000 -100.00 % | 48.107 M | 0.000 -100.00 % | 64.641 M | 0.000 -100.00 % | 109.285 M | 0.000 -100.00 % | 119.887 M -17.08 % | 144.575 M | 0.000 -100.00 % | 114.065 M | 0.000 -100.00 % | 103.553 M | 0.000 -100.00 % | 89.156 M | 0.000 -100.00 % | 59.301 M | 0.000 -100.00 % | 68.262 M | 0.000 -100.00 % | 59.996 M | 0.000 -100.00 % | 59.924 M | 0.000 -100.00 % | 18.159 M -74.78 % | 72.006 M -60.89 % | 184.115 M |
Other current liabilities | 0.000 -100.00 % | 602.766 M | 0.000 -100.00 % | 1.698 B | 0.000 100.00 % | -14.569 M | 0.000 -100.00 % | 1.796 B | 0.000 -100.00 % | 398.409 M | 0.000 -100.00 % | 816.999 M | 0.000 -100.00 % | 311.560 M | 0.000 -100.00 % | 307.028 M | 0.000 -100.00 % | 640.943 M | 0.000 -100.00 % | 631.425 M | 0.000 -100.00 % | 100.849 M | 0.000 -100.00 % | 305.704 M | 0.000 -100.00 % | 39.621 M | 0.000 -100.00 % | 196.984 M | 0.000 -100.00 % | 61.089 M | 0.000 -100.00 % | 187.294 M | 0.000 -100.00 % | 134.682 M -21.30 % | 171.124 M | 0.000 -100.00 % | 117.454 M | 0.000 -100.00 % | 184.695 M | 0.000 -100.00 % | 170.877 M | 0.000 -100.00 % | 183.721 M | 0.000 -100.00 % | 119.807 M | 0.000 -100.00 % | 183.003 M | 0.000 -100.00 % | 111.373 M | 0.000 -100.00 % | 345.417 M 151.01 % | 137.613 M 204.86 % | 45.140 M |
Deferred revenue | 0.000 -100.00 % | 1.544 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 235.896 M | 0.000 -100.00 % | 229.809 M | 0.000 -100.00 % | 215.579 M | 0.000 -100.00 % | 1.230 B | 0.000 -100.00 % | 196.075 M | 0.000 -100.00 % | 716.007 M | 0.000 -100.00 % | 378.861 M | 0.000 -100.00 % | 766.145 M | 0.000 -100.00 % | 41.514 M | 0.000 -100.00 % | 255.244 M | 0.000 -100.00 % | 42.019 M | 0.000 -100.00 % | 124.187 M | 0.000 -100.00 % | 27.956 M | 0.000 -100.00 % | 12.517 M | 0.000 | 0.000 -100.00 % | 13.239 M | 0.000 -100.00 % | 3.877 M | 0.000 -100.00 % | 16.199 M | 0.000 -100.00 % | 6.386 M | 0.000 -100.00 % | 18.180 M | 0.000 -100.00 % | 2.663 M | 0.000 -100.00 % | 21.610 M | 0.000 | 0.000 -100.00 % | 16.141 M | 0.000 |
Short term debt | 0.000 -100.00 % | 2.449 B | 0.000 -100.00 % | 2.075 B | 0.000 -100.00 % | 2.192 B | 0.000 -100.00 % | 1.823 B | 0.000 -100.00 % | 1.510 B | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 794.217 M | 0.000 -100.00 % | 299.918 M | 0.000 -100.00 % | 384.321 M | 0.000 -100.00 % | 324.347 M | 0.000 -100.00 % | 459.695 M | 0.000 -100.00 % | 73.925 M | 0.000 100.00 % | -305.690 M | 0.000 -100.00 % | 10.050 M | 0.000 100.00 % | -155.038 M | 0.000 -100.00 % | 28.000 M | 0.000 -100.00 % | 76.413 M -43.75 % | 135.836 M | 0.000 -100.00 % | 103.436 M | 0.000 -100.00 % | 142.684 M | 0.000 -100.00 % | 134.486 M | 0.000 -100.00 % | 170.111 M | 0.000 -100.00 % | 115.755 M | 0.000 -100.00 % | 172.210 M | 0.000 -100.00 % | 189.896 M | 0.000 | 0.000 -100.00 % | 148.748 M | 0.000 |
Total current liabilities | 0.000 -100.00 % | 5.684 B | 0.000 -100.00 % | 4.817 B | 0.000 -100.00 % | 4.873 B | 0.000 -100.00 % | 4.954 B | 0.000 -100.00 % | 3.970 B | 0.000 -100.00 % | 3.301 B | 0.000 -100.00 % | 3.413 B | 0.000 -100.00 % | 1.937 B | 0.000 -100.00 % | 1.833 B | 0.000 -100.00 % | 1.979 B | 0.000 -100.00 % | 1.997 B | 0.000 -100.00 % | 615.370 M | 0.000 -100.00 % | 661.608 M | 0.000 -100.00 % | 468.733 M | 0.000 -100.00 % | 391.839 M | 0.000 -100.00 % | 436.805 M | 0.000 -100.00 % | 363.267 M -15.49 % | 429.846 M | 0.000 -100.00 % | 416.464 M | 0.000 -100.00 % | 513.677 M | 0.000 -100.00 % | 510.969 M | 0.000 -100.00 % | 525.685 M | 0.000 -100.00 % | 433.776 M | 0.000 -100.00 % | 464.935 M | 0.000 -100.00 % | 424.978 M | 0.000 -100.00 % | 482.115 M 9.76 % | 439.228 M 272.67 % | 117.860 M |
Total liabilities | -5.543 B -175.00 % | 7.391 B 243.58 % | -5.147 B -176.87 % | 6.696 B 234.81 % | -4.967 B -170.43 % | 7.053 B 253.02 % | -4.609 B -162.74 % | 7.346 B | 0.000 -100.00 % | 5.644 B | 0.000 -100.00 % | 4.732 B | 0.000 -100.00 % | 5.068 B | 0.000 -100.00 % | 2.553 B | 0.000 -100.00 % | 2.423 B | 0.000 -100.00 % | 2.506 B | 0.000 -100.00 % | 2.580 B | 0.000 -100.00 % | 747.994 M | 0.000 -100.00 % | 796.553 M | 0.000 -100.00 % | 516.840 M | 0.000 -100.00 % | 456.480 M | 0.000 -100.00 % | 546.090 M | 0.000 -100.00 % | 483.154 M -15.89 % | 574.420 M | 0.000 -100.00 % | 530.529 M | 0.000 -100.00 % | 617.230 M | 0.000 -100.00 % | 600.125 M | 0.000 -100.00 % | 584.986 M | 0.000 -100.00 % | 502.038 M | 0.000 -100.00 % | 524.931 M | 0.000 -100.00 % | 484.903 M | 0.000 -100.00 % | 547.955 M 7.18 % | 511.234 M 69.30 % | 301.975 M |
Other non current assets | 0.000 -100.00 % | 226.053 M | 0.000 -100.00 % | 480.390 M 205.65 % | -454.691 M -333.29 % | 194.907 M 138.45 % | -506.961 M -3 062.61 % | 17.112 M 110.52 % | -162.646 M -2 175.89 % | 7.835 M 103.45 % | -227.419 M -1 224.89 % | 20.217 M 108.11 % | -249.298 M -209.17 % | 228.360 M 136.83 % | -620.093 M -1 007.99 % | 68.293 M 133.28 % | -205.191 M -584.12 % | 42.384 M 125.73 % | -164.695 M -2 334.06 % | 7.372 M 107.53 % | -97.909 M -519.58 % | 23.335 M 130.90 % | -75.522 M -411.66 % | 24.232 M 139.87 % | -60.780 M -1 031.92 % | 6.522 M 108.96 % | -72.826 M -403.92 % | 23.962 M 128.13 % | -85.196 M -505.27 % | 21.022 M 123.21 % | -90.569 M -1 461.13 % | 6.654 M 105.73 % | -116.046 M -486.89 % | 29.995 M -1.35 % | 30.404 M 472.87 % | -8.154 M -133.58 % | 24.281 M 182.69 % | -29.363 M -228.84 % | 22.790 M 335.24 % | -9.688 M -141.83 % | 23.158 M 213.38 % | -20.425 M -180.28 % | 25.441 M 561.89 % | -5.508 M -122.51 % | 24.474 M 267.41 % | -14.619 M -169.65 % | 20.988 M 345.13 % | -8.562 M -143.49 % | 19.685 M | 0.000 100.00 % | -220.398 M -1 187.98 % | 20.258 M 810 203.60 % | 2.500 K |
Long term investments | 0.000 -100.00 % | 275.389 M | 0.000 100.00 % | -239.174 M | 0.000 -100.00 % | 28.327 M | 0.000 100.00 % | -278.608 M | 0.000 -100.00 % | 6.084 M | 0.000 100.00 % | -158.102 M | 0.000 100.00 % | -168.074 M | 0.000 100.00 % | -615.972 M | 0.000 100.00 % | -120.659 M | 0.000 100.00 % | -144.607 M | 0.000 100.00 % | -166.000 K | 0.000 100.00 % | -41.363 M | 0.000 -100.00 % | 620.000 K | 0.000 100.00 % | -22.824 M | 0.000 -100.00 % | 9.237 M | 0.000 -100.00 % | 17.699 M | 0.000 -100.00 % | 21.848 M 291 206.67 % | 7.500 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 8.000 K | 0.000 -100.00 % | 7.500 K | 0.000 -100.00 % | 8.000 K | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 1.543 B | 0.000 -100.00 % | 1.546 B | 0.000 -100.00 % | 1.547 B | 0.000 -100.00 % | 1.568 B | 0.000 -100.00 % | 32.652 M | 0.000 -100.00 % | 36.269 M | 0.000 -100.00 % | 37.536 M | 0.000 -100.00 % | 35.121 M | 0.000 -100.00 % | 37.955 M | 0.000 -100.00 % | 41.056 M | 0.000 -100.00 % | 44.694 M | 0.000 -100.00 % | 44.989 M | 0.000 -100.00 % | 48.117 M | 0.000 -100.00 % | 51.248 M | 0.000 -100.00 % | 54.459 M | 0.000 -100.00 % | 55.804 M | 0.000 -100.00 % | 60.361 M -1.77 % | 61.447 M | 0.000 -100.00 % | 3.341 M | 0.000 -100.00 % | 3.268 M | 0.000 -100.00 % | 3.339 M | 0.000 -100.00 % | 2.547 M | 0.000 -100.00 % | 2.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.311 M | 0.000 | 0.000 -100.00 % | 41.140 M | 0.000 |
GoodWill | 0.000 -100.00 % | 403.589 M | 0.000 -100.00 % | 403.658 M | 0.000 -100.00 % | 403.469 M | 0.000 -100.00 % | 165.788 M | 0.000 -100.00 % | 5.130 M | 0.000 -100.00 % | 4.586 M | 0.000 -100.00 % | 4.847 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 1.946 B | 0.000 -100.00 % | 1.950 B | 0.000 -100.00 % | 1.951 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 37.782 M | 0.000 -100.00 % | 40.855 M | 0.000 -100.00 % | 42.383 M | 0.000 -100.00 % | 35.121 M | 0.000 -100.00 % | 37.955 M | 0.000 -100.00 % | 41.056 M | 0.000 -100.00 % | 44.694 M | 0.000 -100.00 % | 44.989 M | 0.000 -100.00 % | 48.117 M | 0.000 -100.00 % | 51.248 M | 0.000 -100.00 % | 54.459 M | 0.000 -100.00 % | 55.804 M | 0.000 -100.00 % | 60.361 M -1.77 % | 61.447 M | 0.000 -100.00 % | 3.341 M | 0.000 -100.00 % | 3.268 M | 0.000 -100.00 % | 3.339 M | 0.000 -100.00 % | 2.547 M | 0.000 -100.00 % | 2.581 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.312 M | 0.000 | 0.000 -100.00 % | 2.038 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 3.998 B | 0.000 -100.00 % | 3.851 B | 0.000 -100.00 % | 3.642 B | 0.000 -100.00 % | 3.509 B | 0.000 -100.00 % | 3.160 B | 0.000 -100.00 % | 2.691 B | 0.000 -100.00 % | 2.706 B | 0.000 -100.00 % | 1.416 B | 0.000 -100.00 % | 1.179 B | 0.000 -100.00 % | 1.026 B | 0.000 -100.00 % | 998.209 M | 0.000 -100.00 % | 319.460 M | 0.000 -100.00 % | 311.286 M | 0.000 -100.00 % | 248.410 M | 0.000 -100.00 % | 211.419 M | 0.000 -100.00 % | 206.178 M | 0.000 -100.00 % | 212.259 M -3.86 % | 220.787 M | 0.000 -100.00 % | 231.591 M | 0.000 -100.00 % | 227.760 M | 0.000 -100.00 % | 223.925 M | 0.000 -100.00 % | 226.648 M | 0.000 -100.00 % | 216.959 M | 0.000 -100.00 % | 223.165 M | 0.000 -100.00 % | 220.457 M | 0.000 -100.00 % | 220.390 M -1.11 % | 222.858 M 61.27 % | 138.189 M |
Total non current assets | 0.000 -100.00 % | 6.445 B | 0.000 -100.00 % | 6.074 B 1 435.92 % | -454.691 M -107.82 % | 5.817 B 1 247.40 % | -506.961 M -109.41 % | 5.388 B 3 412.49 % | -162.646 M -104.89 % | 3.326 B 1 562.31 % | -227.419 M -108.14 % | 2.794 B 1 220.88 % | -249.298 M -108.86 % | 2.812 B 553.52 % | -620.093 M -140.23 % | 1.541 B 851.13 % | -205.191 M -116.02 % | 1.281 B 877.75 % | -164.695 M -115.21 % | 1.083 B 1 205.88 % | -97.909 M -109.18 % | 1.066 B 1 511.60 % | -75.522 M -119.38 % | 389.788 M 741.31 % | -60.780 M -116.61 % | 365.925 M 602.46 % | -72.826 M -120.91 % | 348.354 M 508.89 % | -85.196 M -128.77 % | 296.137 M 426.97 % | -90.569 M -131.20 % | 290.278 M 350.14 % | -116.046 M -138.35 % | 302.615 M -3.21 % | 312.645 M 3 934.25 % | -8.154 M -103.15 % | 259.213 M 982.80 % | -29.363 M -111.57 % | 253.818 M 2 719.93 % | -9.688 M -103.87 % | 250.422 M 1 326.06 % | -20.425 M -108.02 % | 254.636 M 4 723.02 % | -5.508 M -102.26 % | 244.014 M 1 769.16 % | -14.619 M -105.99 % | 244.161 M 2 951.68 % | -8.562 M -103.53 % | 242.453 M | 0.000 -100.00 % | 220.398 M -10.10 % | 245.153 M 77.40 % | 138.191 M |
Other current assets | -521.570 M -224.60 % | 418.591 M 183.93 % | -498.742 M -238.83 % | 359.255 M | 0.000 -100.00 % | 361.248 M | 0.000 -100.00 % | 341.101 M | 0.000 -100.00 % | 2.818 B | 0.000 -100.00 % | 234.224 M | 0.000 -100.00 % | 382.727 M | 0.000 -100.00 % | 220.226 M | 0.000 -100.00 % | 890.335 M | 0.000 -100.00 % | 98.534 M | 0.000 -100.00 % | 298.747 M | 0.000 -100.00 % | 38.316 M | 0.000 -100.00 % | 52.215 M | 0.000 -100.00 % | 15.587 M | 0.000 -100.00 % | 23.056 M | 0.000 -100.00 % | 41.381 M | 0.000 -100.00 % | 41.129 M 21.83 % | 33.759 M | 0.000 -100.00 % | 74.160 M | 0.000 -100.00 % | 22.535 M | 0.000 -100.00 % | 25.481 M | 0.000 -100.00 % | 18.297 M | 0.000 -100.00 % | 14.028 M | 0.000 -100.00 % | 16.064 M | 0.000 -100.00 % | 10.356 M | 0.000 | 0.000 -100.00 % | 4.216 M 71.56 % | 2.457 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 283.598 M -68.81 % | 909.382 M | 0.000 -100.00 % | 1.014 B 227.94 % | 309.181 M -4.95 % | 325.292 M 31.19 % | 247.962 M -45.48 % | 454.838 M 174.39 % | 165.765 M -66.75 % | 498.596 M 194.55 % | 169.276 M -86.35 % | 1.240 B 99.05 % | 623.060 M 51.82 % | 410.382 M 238.38 % | 121.279 M -63.18 % | 329.390 M 116.04 % | 152.464 M -22.14 % | 195.818 M 24 813.23 % | 786.000 K -99.48 % | 151.044 M 255.65 % | 42.470 M -65.06 % | 121.560 M 759 650.00 % | 16.000 K -99.99 % | 145.652 M 221.87 % | 45.252 M -73.44 % | 170.392 M 1 191.73 % | 13.191 M -92.72 % | 181.138 M 5 569.21 % | 3.195 M -98.62 % | 232.093 M 143.79 % | 95.200 M | 0.000 -100.00 % | 16.308 M 5 776.76 % | 277.500 K -99.53 % | 58.725 M | 0.000 -100.00 % | 19.376 M | 0.000 -100.00 % | 40.850 M | 0.000 -100.00 % | 11.016 M | 0.000 -100.00 % | 29.238 M | 0.000 -100.00 % | 17.124 M 1 321.67 % | 1.205 M -96.89 % | 38.746 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 521.570 M | 0.000 -100.00 % | 255.133 M 156.11 % | -454.691 M -236.60 % | 332.858 M 165.66 % | -506.961 M -269.71 % | 298.727 M 283.67 % | -162.646 M -706.35 % | 26.824 M 111.79 % | -227.419 M -314.67 % | 105.941 M 142.50 % | -249.298 M -200.00 % | 249.298 M 140.20 % | -620.093 M -3 587.00 % | 17.783 M 108.67 % | -205.191 M -295.57 % | 104.922 M 163.71 % | -164.695 M -402.41 % | 54.461 M 155.62 % | -97.909 M -836.82 % | 13.288 M 117.59 % | -75.522 M -313.19 % | 35.425 M 158.28 % | -60.780 M -200.00 % | 60.780 M 183.46 % | -72.826 M -364.11 % | 27.574 M 132.37 % | -85.196 M -962.13 % | 9.882 M 110.91 % | -90.569 M -203.66 % | 87.374 M 175.29 % | -116.046 M -200.05 % | 115.984 M 306.18 % | 28.555 M 450.20 % | -8.154 M -199.99 % | 8.154 M 127.77 % | -29.363 M -200.00 % | 29.363 M 403.08 % | -9.688 M -200.00 % | 9.688 M 147.43 % | -20.425 M -200.00 % | 20.425 M 470.82 % | -5.508 M -200.00 % | 5.508 M 137.68 % | -14.619 M -200.00 % | 14.619 M 270.74 % | -8.562 M -200.01 % | 8.562 M 144.19 % | -19.373 M -200.00 % | 19.373 M 98.40 % | 9.765 M -55.92 % | 22.154 M |
Cash and short term investments | 521.570 M 0.00 % | 521.570 M 4.58 % | 498.742 M 0.00 % | 498.742 M 9.69 % | 454.691 M 36.60 % | 332.858 M -34.34 % | 506.961 M -16.61 % | 607.908 M 273.76 % | 162.646 M -40.81 % | 274.786 M 20.83 % | 227.419 M -16.30 % | 271.706 M 8.99 % | 249.298 M 0.00 % | 249.298 M -59.80 % | 620.093 M -3.24 % | 640.843 M 212.32 % | 205.191 M 95.57 % | 104.922 M -36.29 % | 164.695 M -20.41 % | 206.925 M 111.34 % | 97.909 M 595.67 % | 14.074 M -81.36 % | 75.522 M -3.05 % | 77.895 M 28.16 % | 60.780 M 0.00 % | 60.780 M -16.54 % | 72.826 M 0.00 % | 72.826 M -14.52 % | 85.196 M 269.25 % | 23.073 M -74.52 % | 90.569 M 0.00 % | 90.569 M -21.95 % | 116.046 M 0.05 % | 115.984 M 306.18 % | 28.555 M 250.20 % | 8.154 M -0.01 % | 8.154 M -72.23 % | 29.363 M 0.00 % | 29.363 M 203.08 % | 9.688 M 0.00 % | 9.688 M -52.57 % | 20.425 M 0.00 % | 20.425 M 270.82 % | 5.508 M 0.00 % | 5.508 M -62.32 % | 14.619 M 0.00 % | 14.619 M 70.74 % | 8.562 M 0.01 % | 8.562 M -55.81 % | 19.373 M 0.00 % | 19.373 M 98.40 % | 9.765 M -55.92 % | 22.154 M |
Total current assets | 0.000 -100.00 % | 6.488 B | 0.000 -100.00 % | 5.769 B 1 168.84 % | 454.691 M -92.67 % | 6.203 B 1 123.51 % | 506.961 M -92.28 % | 6.567 B 3 937.58 % | 162.646 M -97.09 % | 5.587 B 2 356.65 % | 227.419 M -95.16 % | 4.699 B 1 785.05 % | 249.298 M -94.80 % | 4.792 B 672.83 % | 620.093 M -80.47 % | 3.176 B 1 447.63 % | 205.191 M -91.76 % | 2.490 B 1 412.03 % | 164.695 M -92.97 % | 2.342 B 2 291.76 % | 97.909 M -95.72 % | 2.288 B 2 929.12 % | 75.522 M -92.31 % | 981.518 M 1 514.87 % | 60.780 M -93.90 % | 996.373 M 1 268.16 % | 72.826 M -89.54 % | 696.359 M 717.36 % | 85.196 M -87.38 % | 675.112 M 645.41 % | 90.569 M -87.59 % | 729.973 M 529.04 % | 116.046 M -81.83 % | 638.752 M 18.25 % | 540.190 M 6 524.85 % | 8.154 M -98.48 % | 535.915 M 1 725.15 % | 29.363 M -95.29 % | 623.072 M 6 331.38 % | 9.688 M -98.35 % | 586.003 M 2 769.05 % | 20.425 M -96.47 % | 578.109 M 10 395.81 % | 5.508 M -98.86 % | 484.490 M 3 214.11 % | 14.619 M -97.08 % | 499.795 M 5 737.36 % | 8.562 M -98.08 % | 445.417 M 2 199.16 % | 19.373 M -96.13 % | 501.135 M 12.42 % | 445.752 M 49.26 % | 298.647 M |
Inventory | 0.000 -100.00 % | 3.695 B | 0.000 -100.00 % | 3.350 B | 0.000 -100.00 % | 3.121 B | 0.000 -100.00 % | 3.516 B | 0.000 -100.00 % | 2.685 B | 0.000 -100.00 % | 2.617 B | 0.000 -100.00 % | 2.680 B | 0.000 -100.00 % | 1.762 B | 0.000 -100.00 % | 1.476 B | 0.000 -100.00 % | 1.411 B | 0.000 -100.00 % | 1.535 B | 0.000 -100.00 % | 752.827 M | 0.000 -100.00 % | 709.841 M | 0.000 -100.00 % | 547.730 M | 0.000 -100.00 % | 498.918 M | 0.000 -100.00 % | 544.114 M | 0.000 -100.00 % | 438.714 M 0.64 % | 435.932 M | 0.000 -100.00 % | 457.435 M | 0.000 -100.00 % | 515.028 M | 0.000 -100.00 % | 507.265 M | 0.000 -100.00 % | 464.586 M | 0.000 -100.00 % | 411.226 M | 0.000 -100.00 % | 451.401 M | 0.000 -100.00 % | 380.670 M | 0.000 -100.00 % | 394.593 M 1.01 % | 390.631 M 90.78 % | 204.753 M |
Net receivables | 0.000 -100.00 % | 1.853 B | 0.000 -100.00 % | 1.562 B | 0.000 -100.00 % | 2.387 B | 0.000 -100.00 % | 2.204 B | 0.000 100.00 % | -190.554 M | 0.000 -100.00 % | 1.624 B | 0.000 -100.00 % | 1.480 B | 0.000 -100.00 % | 574.864 M | 0.000 -100.00 % | 691.802 M | 0.000 -100.00 % | 668.658 M | 0.000 -100.00 % | 441.090 M | 0.000 -100.00 % | 114.897 M | 0.000 -100.00 % | 334.606 M | 0.000 -100.00 % | 61.538 M | 0.000 -100.00 % | 59.806 M | 0.000 -100.00 % | 53.908 M | 0.000 -100.00 % | 48.936 M 16.67 % | 41.944 M | 0.000 -100.00 % | 38.122 M | 0.000 -100.00 % | 56.147 M | 0.000 -100.00 % | 43.570 M | 0.000 -100.00 % | 74.801 M | 0.000 -100.00 % | 53.728 M | 0.000 -100.00 % | 17.711 M | 0.000 -100.00 % | 44.625 M | 0.000 | 0.000 -100.00 % | 41.140 M -40.62 % | 69.282 M |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 32.421 M | 0.000 -100.00 % | 1.101 M | 0.000 -100.00 % | 406.681 M | 0.000 -100.00 % | 114.004 M | 0.000 -100.00 % | 200.436 M | 0.000 -100.00 % | 3.871 M | 0.000 -100.00 % | 637.504 M | 0.000 -100.00 % | 142.695 M | 0.000 -100.00 % | 152.464 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.470 M | 0.000 100.00 % | -620.000 K | 0.000 -100.00 % | 47.558 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.943 M | 0.000 100.00 % | -21.848 M | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -7.500 K | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 100.00 % | -7.500 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 95.000 K | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.302 M | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 1.088 B | 0.000 -100.00 % | 988.133 M | 0.000 -100.00 % | 1.106 B | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 1.148 B | 0.000 -100.00 % | 980.130 M | 0.000 -100.00 % | 1.312 B | 0.000 -100.00 % | 839.228 M | 0.000 -100.00 % | 721.395 M | 0.000 -100.00 % | 566.457 M | 0.000 -100.00 % | 754.260 M | 0.000 -100.00 % | 235.741 M | 0.000 -100.00 % | 294.358 M | 0.000 -100.00 % | 176.797 M | 0.000 -100.00 % | 174.070 M | 0.000 -100.00 % | 221.511 M | 0.000 -100.00 % | 139.655 M 13.65 % | 122.886 M | 0.000 -100.00 % | 169.095 M | 0.000 -100.00 % | 182.422 M | 0.000 -100.00 % | 173.208 M | 0.000 -100.00 % | 165.467 M | 0.000 -100.00 % | 161.854 M | 0.000 -100.00 % | 107.059 M | 0.000 -100.00 % | 123.709 M | 0.000 -100.00 % | 136.698 M -0.02 % | 136.725 M 88.02 % | 72.720 M |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 55.354 M | 0.000 -100.00 % | 13.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.684 M | 0.000 -100.00 % | 77.926 M | 0.000 -100.00 % | 98.806 M | 0.000 -100.00 % | 86.536 M | 0.000 -100.00 % | 78.344 M | 0.000 -100.00 % | 43.487 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.963 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.637 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 859.000 K | 0.000 -100.00 % | 404.145 M | 0.000 -100.00 % | 1.249 M | 0.000 -100.00 % | 224.631 M | 0.000 -100.00 % | 1.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 183.925 M | 0.000 -100.00 % | 4.254 M | 0.000 -100.00 % | 1.447 M | 0.000 -100.00 % | 444.000 K | 0.000 -100.00 % | 5.586 M | 0.000 -100.00 % | 450.000 K | 0.000 -100.00 % | 6.862 M | 0.000 -100.00 % | 267.913 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 |
Minority interest | 0.000 -100.00 % | 949.775 M | 0.000 -100.00 % | 835.652 M | 0.000 -100.00 % | 799.021 M | 0.000 -100.00 % | 1.166 B | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 2.407 M | 0.000 -100.00 % | 840.000 K | 0.000 -100.00 % | 1.234 M | 0.000 -100.00 % | 1.184 M | 0.000 -100.00 % | 16.237 M | 0.000 -100.00 % | 13.653 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.528 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 |
Capital lease obligations | 0.000 -100.00 % | 307.670 M | 0.000 -100.00 % | 297.368 M | 0.000 -100.00 % | 271.510 M | 0.000 -100.00 % | 278.025 M | 0.000 -100.00 % | 96.733 M | 0.000 -100.00 % | 94.315 M | 0.000 -100.00 % | 98.091 M | 0.000 -100.00 % | 11.982 M | 0.000 -100.00 % | 13.253 M | 0.000 100.00 % | -4.254 M | 0.000 -100.00 % | 2.228 M | 0.000 100.00 % | -444.000 K | 0.000 100.00 % | -408.160 M | 0.000 100.00 % | -42.883 M | 0.000 100.00 % | -184.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.239 M | 0.000 | 0.000 | 0.000 100.00 % | -16.199 M | 0.000 | 0.000 | 0.000 100.00 % | -18.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.564 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.502 M | 0.000 | 0.000 -100.00 % | 11.252 M 0.00 % | 11.252 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 949.775 M -3.99 % | 989.275 M 18.38 % | 835.652 M -79.99 % | 4.175 B 422.53 % | 799.021 M -19.23 % | 989.275 M -15.18 % | 1.166 B | 0.000 -100.00 % | 1.326 M -99.87 % | 989.275 M 40 999.92 % | 2.407 M | 0.000 -100.00 % | 840.000 K -99.92 % | 989.275 M 80 068.15 % | 1.234 M | 0.000 -100.00 % | 1.184 M -99.39 % | 195.054 M 1 101.29 % | 16.237 M | 0.000 -100.00 % | 13.653 M -91.13 % | 154.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 153.636 M | 0.000 | 0.000 | 0.000 -100.00 % | 160.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 147.825 M -35.28 % | 228.415 M | 0.000 -100.00 % | 200.000 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 | 0.000 100.00 % | -50.000 M -141.61 % | 120.152 M 71.27 % | 70.152 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 133.420 M | 0.000 -100.00 % | 116.863 M | 0.000 -100.00 % | 117.333 M | 0.000 -100.00 % | 156.092 M | 0.000 -100.00 % | 160.295 M | 0.000 -100.00 % | 72.585 M | 0.000 -100.00 % | 37.232 M | 0.000 -100.00 % | 35.821 M | 0.000 -100.00 % | 33.314 M | 0.000 -100.00 % | 40.085 M | 0.000 -100.00 % | 34.221 M | 0.000 -100.00 % | 36.180 M | 0.000 -100.00 % | 35.989 M | 0.000 -100.00 % | 28.482 M | 0.000 -100.00 % | 29.145 M | 0.000 -100.00 % | 34.444 M | 0.000 -100.00 % | 34.595 M 11.81 % | 30.941 M | 0.000 -100.00 % | 31.748 M | 0.000 -100.00 % | 28.313 M | 0.000 -100.00 % | 29.390 M | 0.000 -100.00 % | 36.577 M | 0.000 -100.00 % | 37.031 M | 0.000 -100.00 % | 36.692 M | 0.000 -100.00 % | 37.135 M | 0.000 | 0.000 -100.00 % | 38.040 M 84.04 % | 20.669 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.681 M | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 12.934 B | 0.000 -100.00 % | 11.844 B | 0.000 -100.00 % | 12.020 B | 0.000 -100.00 % | 11.955 B | 0.000 -100.00 % | 8.912 B | 0.000 -100.00 % | 7.494 B | 0.000 -100.00 % | 7.605 B | 0.000 -100.00 % | 4.717 B | 0.000 -100.00 % | 3.771 B | 0.000 -100.00 % | 3.425 B | 0.000 -100.00 % | 3.354 B | 0.000 -100.00 % | 1.371 B | 0.000 -100.00 % | 1.362 B | 0.000 -100.00 % | 1.045 B | 0.000 -100.00 % | 971.248 M | 0.000 -100.00 % | 1.020 B | 0.000 -100.00 % | 941.367 M 10.38 % | 852.835 M | 0.000 -100.00 % | 795.128 M | 0.000 -100.00 % | 876.890 M | 0.000 -100.00 % | 836.425 M | 0.000 -100.00 % | 832.744 M | 0.000 -100.00 % | 728.504 M | 0.000 -100.00 % | 743.956 M | 0.000 -100.00 % | 687.870 M | 0.000 -100.00 % | 745.835 M 7.95 % | 690.905 M 58.16 % | 436.838 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 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-03-31 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -147.621 M 27.42 % | -203.392 M -139.45 % | -84.940 M 33.06 % | -126.891 M -272.80 % | -34.037 M 65.73 % | -99.330 M -329.30 % | 43.319 M 143.18 % | -100.333 M -8.00 % | -92.899 M 59.23 % | -227.876 M -85.64 % | -122.754 M 36.62 % | -193.666 M -25.89 % | -153.841 M 33.81 % | -232.435 M -200.33 % | -77.394 M 40.49 % | -130.043 M 8.30 % | -141.814 M 20.76 % | -178.975 M -6.39 % | -168.230 M -48.56 % | -113.242 M -80.45 % | -62.755 M 41.22 % | -106.764 M 1.77 % | -108.683 M -252.60 % | -30.823 M -13.80 % | -27.085 M 79.01 % | -129.026 M -522.83 % | -20.716 M -44.12 % | -14.374 M 2.63 % | -14.762 M 44.29 % | -26.496 M -129.24 % | -11.558 M -1.39 % | -11.400 M -175.60 % | -4.137 M 44.96 % | -7.516 M 23.87 % | -9.873 M 2.22 % | -10.097 M -171.42 % | -3.720 M 35.21 % | -5.741 M 53.84 % | -12.437 M -10.80 % | -11.225 M 7.50 % | -12.135 M 15.88 % | -14.426 M -49.03 % | -9.680 M 18.55 % | -11.884 M -26.29 % | -9.410 M 15.22 % | -11.099 M -2.13 % | -10.868 M -37.15 % | -7.924 M 2.58 % | -8.134 M 9.47 % | -8.985 M -1.09 % | -8.888 M 13.63 % | -10.291 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.648 M 20.89 % | 121.310 M 1.71 % | 119.272 M 2.99 % | 115.814 M 3.22 % | 112.198 M 2.61 % | 109.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.648 M 20.89 % | 121.310 M 1.71 % | 119.272 M 2.99 % | 115.814 M 3.22 % | 112.198 M 2.61 % | 109.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 653.609 M 28.93 % | 506.961 M 31.46 % | 385.651 M 137.11 % | 162.646 M 247.30 % | 46.832 M -79.41 % | 227.419 M 92.61 % | 118.071 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 332.858 M -49.07 % | 653.609 M 28.93 % | 506.961 M 79.83 % | 281.918 M 73.33 % | 162.646 M -52.11 % | 339.617 M 49.34 % | 227.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.648 M 20.89 % | 121.310 M 1.71 % | 119.272 M 2.99 % | 115.814 M 3.22 % | 112.198 M 2.61 % | 109.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.648 M 20.89 % | 121.310 M 1.71 % | 119.272 M 2.99 % | 115.814 M 3.22 % | 112.198 M 2.61 % | 109.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 |