
PT Indo Tambangraya Megah Tbk ITAYY
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.304 B -2.94 % | 2.374 B -34.70 % | 3.636 B 75.09 % | 2.077 B 75.21 % | 1.185 B -30.91 % | 1.716 B -14.55 % | 2.008 B 18.83 % | 1.690 B 23.55 % | 1.367 B -13.96 % | 1.589 B -18.18 % | 1.943 B -10.84 % | 2.179 B -10.67 % | 2.439 B 2.40 % | 2.382 B 42.78 % | 1.668 B 10.60 % | 1.508 B 14.53 % | 1.317 B 70.63 % | 771.817 M 14.72 % | 672.775 M 41.12 % | 476.731 M 51.77 % | 314.113 M |
Net income | 374.119 M -25.23 % | 500.331 M -58.31 % | 1.200 B 152.34 % | 475.570 M 1 104.92 % | 39.469 M -69.50 % | 129.426 M -50.59 % | 261.951 M 3.70 % | 252.608 M 93.26 % | 130.709 M 107.12 % | 63.107 M -68.48 % | 200.218 M -13.13 % | 230.484 M -46.65 % | 432.043 M -20.89 % | 546.126 M 167.51 % | 204.151 M -39.16 % | 335.551 M 42.83 % | 234.925 M 313.83 % | 56.769 M 128.16 % | 24.881 M -66.66 % | 74.627 M 122.55 % | 33.533 M |
Income before tax | 494.821 M -23.18 % | 644.112 M -58.30 % | 1.545 B 148.72 % | 621.089 M 756.05 % | 72.553 M -60.97 % | 185.908 M -49.39 % | 367.363 M 1.47 % | 362.055 M 88.58 % | 191.991 M 37.68 % | 139.446 M -46.78 % | 262.030 M -18.36 % | 320.948 M -45.70 % | 591.109 M -19.02 % | 729.938 M 163.18 % | 277.354 M -39.24 % | 456.475 M 32.05 % | 345.683 M 286.63 % | 89.410 M 75.34 % | 50.993 M -52.63 % | 107.641 M 105.17 % | 52.465 M |
Income before tax ratio | 0.21 -20.85 % | 0.27 -36.14 % | 0.42 42.06 % | 0.30 388.59 % | 0.06 -43.52 % | 0.11 -40.78 % | 0.18 -14.61 % | 0.21 52.64 % | 0.14 60.02 % | 0.09 -34.95 % | 0.13 -8.43 % | 0.15 -39.22 % | 0.24 -20.91 % | 0.31 84.32 % | 0.17 -45.06 % | 0.30 15.30 % | 0.26 126.58 % | 0.12 52.84 % | 0.08 -66.43 % | 0.23 35.18 % | 0.17 |
EBITDA | 564.152 M -15.19 % | 665.189 M -57.62 % | 1.570 B 144.23 % | 642.674 M 565.51 % | 96.569 M -61.89 % | 253.421 M -40.05 % | 422.725 M 2.58 % | 412.086 M 107.50 % | 198.595 M -22.91 % | 257.609 M -2.94 % | 265.417 M -29.19 % | 374.804 M -36.78 % | 592.812 M -19.10 % | 732.786 M 161.15 % | 280.596 M -38.79 % | 458.402 M 30.50 % | 351.256 M 238.44 % | 103.788 M 27.49 % | 81.408 M -27.69 % | 112.587 M 102.09 % | 55.710 M |
Net income ratio | 0.16 -22.96 % | 0.21 -36.15 % | 0.33 44.13 % | 0.23 587.71 % | 0.03 -55.86 % | 0.08 -42.18 % | 0.13 -12.73 % | 0.15 56.42 % | 0.10 140.73 % | 0.04 -61.48 % | 0.10 -2.57 % | 0.11 -40.28 % | 0.18 -22.74 % | 0.23 87.36 % | 0.12 -44.99 % | 0.22 24.71 % | 0.18 142.52 % | 0.07 98.88 % | 0.04 -76.37 % | 0.16 46.63 % | 0.11 |
Ratio EBITDA | 0.24 -12.62 % | 0.28 -35.10 % | 0.43 39.49 % | 0.31 279.84 % | 0.08 -44.85 % | 0.15 -29.85 % | 0.21 -13.67 % | 0.24 67.95 % | 0.15 -10.40 % | 0.16 18.63 % | 0.14 -20.58 % | 0.17 -29.23 % | 0.24 -20.99 % | 0.31 82.90 % | 0.17 -44.65 % | 0.30 13.95 % | 0.27 98.34 % | 0.13 11.13 % | 0.12 -48.76 % | 0.24 33.16 % | 0.18 |
Gross profit ratio | 0.30 -3.04 % | 0.31 -39.97 % | 0.52 17.61 % | 0.44 163.67 % | 0.17 -11.77 % | 0.19 -34.53 % | 0.29 -2.77 % | 0.30 23.71 % | 0.24 9.75 % | 0.22 4.89 % | 0.21 -10.11 % | 0.23 -23.09 % | 0.30 -18.86 % | 0.37 15.36 % | 0.32 -14.15 % | 0.38 4.23 % | 0.36 35.09 % | 0.27 6.56 % | 0.25 -23.76 % | 0.33 21.38 % | 0.27 |
Weighted average shs out dil | 564.963 M 0.00 % | 564.963 M 0.55 % | 561.884 M 2.48 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M -1.03 % | 553.996 M -1.94 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M |
Weighted average shs out | 564.963 M 0.00 % | 564.963 M 0.55 % | 561.884 M 2.48 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M -1.03 % | 553.996 M -1.94 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M |
EPS diluted | 0.66 -25.00 % | 0.88 -58.88 % | 2.14 148.84 % | 0.86 975.00 % | 0.08 -66.67 % | 0.24 -50.00 % | 0.48 4.35 % | 0.46 91.67 % | 0.24 100.00 % | 0.12 -66.67 % | 0.36 0.00 % | 0.36 -52.63 % | 0.76 -20.83 % | 0.96 166.67 % | 0.36 -40.00 % | 0.60 42.86 % | 0.42 325.10 % | 0.10 139.81 % | 0.04 -68.31 % | 0.13 118.86 % | 0.06 |
Earnings per share | 0.66 -25.00 % | 0.88 -58.88 % | 2.14 148.84 % | 0.86 975.00 % | 0.08 -66.67 % | 0.24 -50.00 % | 0.48 4.35 % | 0.46 91.67 % | 0.24 100.00 % | 0.12 -66.67 % | 0.36 0.00 % | 0.36 -52.63 % | 0.76 -20.83 % | 0.96 166.67 % | 0.36 -40.00 % | 0.60 42.86 % | 0.42 325.10 % | 0.10 139.81 % | 0.04 -68.31 % | 0.13 118.86 % | 0.06 |
Gross profit | 698.810 M -5.89 % | 742.542 M -60.80 % | 1.894 B 105.91 % | 920.004 M 361.97 % | 199.150 M -39.04 % | 326.688 M -44.06 % | 583.959 M 15.53 % | 505.448 M 52.84 % | 330.699 M -5.58 % | 350.231 M -14.18 % | 408.094 M -19.85 % | 509.194 M -31.30 % | 741.167 M -16.92 % | 892.068 M 64.71 % | 541.595 M -5.05 % | 570.404 M 19.38 % | 477.811 M 130.50 % | 207.289 M 22.24 % | 169.571 M 7.59 % | 157.609 M 84.22 % | 85.556 M |
Income tax expense | 119.220 M -17.49 % | 144.492 M -58.17 % | 345.447 M 137.10 % | 145.699 M 319.58 % | 34.725 M -41.55 % | 59.406 M -45.30 % | 108.607 M -0.68 % | 109.352 M 78.44 % | 61.282 M -19.72 % | 76.339 M 23.50 % | 61.812 M -31.67 % | 90.464 M -43.13 % | 159.066 M -13.46 % | 183.812 M 151.10 % | 73.203 M -39.46 % | 120.924 M 9.18 % | 110.758 M 245.65 % | 32.043 M 26.48 % | 25.335 M -22.45 % | 32.669 M 71.94 % | 19.000 M |
Cost of revenue | 1.606 B 2.00 % | 1.574 B -9.62 % | 1.742 B 50.57 % | 1.157 B 17.30 % | 986.186 M -29.00 % | 1.389 B -2.44 % | 1.424 B 20.23 % | 1.184 B 14.21 % | 1.037 B -16.33 % | 1.239 B -19.25 % | 1.535 B -8.09 % | 1.670 B -1.66 % | 1.698 B 13.96 % | 1.490 B 32.24 % | 1.127 B 20.11 % | 937.955 M 11.77 % | 839.170 M 48.65 % | 564.528 M 12.19 % | 503.204 M 57.68 % | 319.122 M 39.62 % | 228.557 M |
General and administrative expenses | 15.732 M -30.26 % | 22.557 M 8.37 % | 20.815 M 163.21 % | 7.908 M 20.90 % | 6.541 M -56.30 % | 14.969 M 10.85 % | 13.504 M -4.44 % | 14.132 M 74.04 % | 8.120 M 18.30 % | 6.864 M -14.59 % | 8.037 M -31.76 % | 11.777 M -36.62 % | 18.581 M -78.34 % | 85.779 M 8.17 % | 79.301 M 38.70 % | 57.176 M -4.62 % | 59.947 M 136.04 % | 25.397 M 36.39 % | 18.621 M 96.05 % | 9.498 M 35.32 % | 7.019 M |
Selling and marketing expenses | 169.519 M 144.01 % | 69.472 M -51.33 % | 142.749 M 83.40 % | 77.834 M 50.09 % | 51.857 M -54.40 % | 113.711 M -5.37 % | 120.160 M 48.82 % | 80.744 M -7.05 % | 86.868 M -28.84 % | 122.080 M -17.15 % | 147.351 M 12.47 % | 131.008 M -6.54 % | 140.181 M 41.06 % | 99.374 M -0.01 % | 99.386 M 28.38 % | 77.413 M -0.56 % | 77.852 M 29.98 % | 59.897 M -13.33 % | 69.110 M 108.57 % | 33.135 M 89.28 % | 17.506 M |
Other expenses | 35.382 M -28.46 % | 49.460 M 5.16 % | 47.034 M 5.01 % | 44.791 M 10.86 % | 40.404 M 109.09 % | 19.324 M 1 453.38 % | 1.244 M 178.54 % | -1.584 M 84.10 % | -9.965 M 66.31 % | -29.579 M -242.74 % | 20.722 M 169.70 % | -29.732 M -2.06 % | -29.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 K | 0.000 |
Operating expenses | 220.633 M 53.74 % | 143.506 M -31.86 % | 210.598 M 61.34 % | 130.533 M 32.12 % | 98.802 M -33.24 % | 148.004 M -6.11 % | 157.633 M 14.38 % | 137.818 M 12.84 % | 122.141 M -22.03 % | 156.649 M -9.01 % | 172.159 M 0.26 % | 171.719 M -6.03 % | 182.729 M -1.31 % | 185.153 M 3.62 % | 178.687 M 32.76 % | 134.589 M -2.33 % | 137.799 M 61.56 % | 85.294 M -2.78 % | 87.731 M 105.78 % | 42.633 M 73.83 % | 24.525 M |
Cost and expenses | 1.826 B 2.99 % | 1.773 B -9.18 % | 1.952 B 51.66 % | 1.287 B 18.65 % | 1.085 B -29.40 % | 1.537 B -2.81 % | 1.581 B 19.62 % | 1.322 B 14.06 % | 1.159 B -16.97 % | 1.396 B -18.22 % | 1.707 B -7.31 % | 1.841 B -2.09 % | 1.881 B 12.27 % | 1.675 B 28.32 % | 1.305 B 21.70 % | 1.073 B 9.78 % | 976.969 M 50.34 % | 649.822 M 9.97 % | 590.935 M 63.35 % | 361.755 M 42.94 % | 253.082 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 185.251 M 101.30 % | 92.029 M -43.74 % | 163.564 M 90.76 % | 85.742 M 46.82 % | 58.398 M -54.62 % | 128.680 M -3.73 % | 133.664 M 40.88 % | 94.876 M -0.12 % | 94.988 M -26.33 % | 128.944 M -17.02 % | 155.388 M 8.83 % | 142.785 M -10.06 % | 158.762 M -14.25 % | 185.153 M 3.62 % | 178.687 M 32.76 % | 134.589 M -2.33 % | 137.799 M 61.56 % | 85.294 M -2.78 % | 87.731 M 105.78 % | 42.633 M 73.83 % | 24.525 M |
Interest income | 41.285 M 19.52 % | 34.541 M 289.46 % | 8.869 M 197.42 % | 2.982 M -0.07 % | 2.984 M -51.98 % | 6.214 M 28.12 % | 4.850 M -57.72 % | 11.472 M 381.81 % | 2.381 M -45.61 % | 4.378 M -30.19 % | 6.271 M -29.12 % | 8.847 M -36.55 % | 13.943 M 111.07 % | 6.606 M 21.86 % | 5.421 M 33.98 % | 4.046 M -59.04 % | 9.877 M 487.57 % | 1.681 M 91.89 % | 876.000 K 167.89 % | 327.000 K 92.35 % | 170.000 K |
Interest expense | 4.059 M 39.29 % | 2.914 M -13.12 % | 3.354 M 24.73 % | 2.689 M -22.57 % | 3.473 M 131.84 % | 1.498 M 16.12 % | 1.290 M 62.67 % | 793.000 K -13.05 % | 912.000 K -16.25 % | 1.089 M 21.27 % | 898.000 K -0.33 % | 901.000 K 33.68 % | 674.000 K -64.93 % | 1.922 M -40.72 % | 3.242 M 68.24 % | 1.927 M -65.42 % | 5.573 M -64.27 % | 15.599 M 28.05 % | 12.182 M 109.46 % | 5.816 M 79.23 % | 3.245 M |
Depreciation and amortization | 65.272 M 244.83 % | 18.929 M -14.13 % | 22.044 M 12.41 % | 19.610 M -4.54 % | 20.543 M -66.49 % | 61.295 M -0.05 % | 61.326 M 3.21 % | 59.419 M 4 006.36 % | 1.447 M -29.03 % | 2.039 M 22.68 % | 1.662 M -54.00 % | 3.613 M 251.12 % | 1.029 M -96.02 % | 25.824 M 133.18 % | -77.824 M -445.61 % | 22.518 M 100.45 % | 11.234 M 170.96 % | -15.832 M -3 564.81 % | -432.000 K 81.92 % | -2.389 M 42.89 % | -4.183 M |
Operating income | 478.177 M -20.44 % | 601.053 M -63.79 % | 1.660 B 108.48 % | 796.280 M 707.72 % | 98.584 M -47.78 % | 188.771 M -55.72 % | 426.326 M 15.97 % | 367.630 M 76.27 % | 208.558 M 7.74 % | 193.582 M -17.95 % | 235.935 M -30.09 % | 337.475 M -39.57 % | 558.438 M -21.00 % | 706.915 M 94.79 % | 362.908 M -16.73 % | 435.815 M 28.18 % | 340.012 M 178.71 % | 121.995 M 49.07 % | 81.840 M -28.82 % | 114.976 M 88.39 % | 61.031 M |
Operating income ratio | 0.21 -18.03 % | 0.25 -44.55 % | 0.46 19.07 % | 0.38 361.00 % | 0.08 -24.41 % | 0.11 -48.18 % | 0.21 -2.41 % | 0.22 42.67 % | 0.15 25.22 % | 0.12 0.28 % | 0.12 -21.59 % | 0.15 -32.35 % | 0.23 -22.85 % | 0.30 36.43 % | 0.22 -24.71 % | 0.29 11.91 % | 0.26 63.34 % | 0.16 29.94 % | 0.12 -49.56 % | 0.24 24.13 % | 0.19 |
Total other income expenses net | 16.644 M 233.78 % | -12.441 M 92.24 % | -160.282 M 8.39 % | -174.956 M -387.45 % | -35.892 M -596.84 % | 7.224 M 112.25 % | -58.963 M -957.63 % | -5.575 M 43.40 % | -9.849 M 81.81 % | -54.136 M -314.25 % | 25.268 M 252.89 % | -16.527 M -4.18 % | -15.864 M -168.91 % | 23.023 M 126.91 % | -85.554 M -514.10 % | 20.660 M 264.31 % | 5.671 M 116.68 % | -33.991 M -3.58 % | -32.816 M -347.39 % | -7.335 M 14.37 % | -8.566 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -917.971 M -15.14 % | -797.277 M 42.25 % | -1.380 B -116.04 % | -639.001 M -283.30 % | -166.711 M -12.19 % | -148.593 M 59.65 % | -368.216 M 1.61 % | -374.230 M -14.06 % | -328.085 M -22.50 % | -267.818 M -18.44 % | -226.120 M 21.68 % | -288.707 M 37.40 % | -461.230 M 24.69 % | -612.416 M -107.90 % | -294.569 M 21.14 % | -373.530 M -77.49 % | -210.451 M -57.26 % | -133.824 M -233.03 % | 100.595 M -19.48 % | 124.925 M 23.50 % | 101.155 M |
Total investments | 41.254 M 9 986.55 % | 409.000 K -61.38 % | 1.059 M | 0.000 -100.00 % | 437.285 M 5.51 % | 414.468 M 12.58 % | 368.144 M 34.39 % | 273.932 M 11 566.61 % | 2.348 M | 0.000 -100.00 % | 393.618 M 30 342.23 % | 1.293 M -58.05 % | 3.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 808.000 K | 0.000 | 0.000 | 0.000 |
Total debt | 72.393 M 34.38 % | 53.872 M 8.07 % | 49.850 M -4.08 % | 51.969 M -19.74 % | 64.748 M 509.91 % | 10.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.050 M 387.77 % | 11.286 M -87.76 % | 92.204 M -38.45 % | 149.809 M 6.53 % | 140.625 M 2.70 % | 136.930 M |
Accumulated other comprehensive income loss | 10.357 M 9.10 % | 9.493 M -40.75 % | 16.021 M 185.76 % | -18.681 M -293.37 % | -4.749 M -268.34 % | 2.821 M 272.43 % | -1.636 M -244.42 % | -475.000 K -146.21 % | 1.028 M 227.54 % | -806.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.481 B 11.49 % | 1.328 B -11.58 % | 1.502 B 78.52 % | 841.278 M 78.17 % | 472.176 M -5.61 % | 500.245 M -14.85 % | 587.486 M 2.75 % | 571.754 M 10.02 % | 519.693 M 21.02 % | 429.443 M -12.84 % | 492.704 M -11.69 % | 557.935 M -6.93 % | 599.497 M -12.15 % | 682.421 M 99.12 % | 342.718 M -13.14 % | 394.566 M 89.53 % | 208.177 M 178.24 % | 74.818 M -7.34 % | 80.747 M -3.14 % | 83.366 M 465.62 % | 14.739 M |
Common stock | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 380.82 % | 13.288 M 0.00 % | 13.288 M 0.00 % | 13.288 M |
Total equity | 1.934 B 8.12 % | 1.789 B -8.29 % | 1.950 B 62.31 % | 1.202 B 41.98 % | 846.290 M -4.32 % | 884.465 M -8.80 % | 969.783 M 1.22 % | 958.139 M 5.59 % | 907.430 M 8.73 % | 834.557 M -7.13 % | 898.624 M -6.77 % | 963.855 M -3.85 % | 1.002 B -7.25 % | 1.081 B 49.90 % | 721.024 M -8.44 % | 787.486 M 29.02 % | 610.370 M 30.49 % | 467.738 M 277.45 % | 123.922 M -1.46 % | 125.764 M 121.45 % | 56.792 M |
Other non current liabilities | 110.971 M 16.38 % | 95.354 M 6.69 % | 89.376 M 2 744.56 % | 3.142 M -49.74 % | 6.251 M -93.15 % | 91.288 M 9.92 % | 83.048 M 13.74 % | 73.016 M 14.94 % | 63.527 M 6.84 % | 59.462 M 33.46 % | 44.554 M -16.89 % | 53.611 M 19.19 % | 44.981 M 15.87 % | 38.820 M 24.69 % | 31.134 M 26.22 % | 24.667 M 12.06 % | 22.012 M 9.12 % | 20.172 M 185.18 % | -23.683 M -1 132.84 % | 2.293 M -37.32 % | 3.658 M |
Long term debt | 45.594 M 498.19 % | 7.622 M -42.18 % | 13.183 M -56.63 % | 30.395 M -16.70 % | 36.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 671.46 % | 5.185 M -89.36 % | 48.737 M -70.30 % | 164.106 M 72.98 % | 94.871 M 29.33 % | 73.353 M |
Total non current liabilities | 158.855 M 51.21 % | 105.053 M 0.74 % | 104.284 M 4.35 % | 99.937 M -4.86 % | 105.039 M 15.06 % | 91.288 M 9.92 % | 83.048 M 13.74 % | 73.016 M 14.94 % | 63.527 M 6.84 % | 59.462 M 33.46 % | 44.554 M -16.89 % | 53.611 M 3.52 % | 51.786 M 10.37 % | 46.922 M 26.29 % | 37.155 M -47.53 % | 70.818 M 104.97 % | 34.551 M -57.00 % | 80.359 M -46.81 % | 151.080 M 24.19 % | 121.656 M 23.04 % | 98.876 M |
Other current liabilities | 124.655 M -12.36 % | 142.229 M -65.47 % | 411.954 M 148.07 % | 166.062 M 46.29 % | 113.518 M -11.18 % | 127.803 M -26.23 % | 173.245 M 30.71 % | 132.538 M 5.18 % | 126.016 M -15.71 % | 149.508 M -18.41 % | 183.253 M -1.52 % | 186.074 M -10.24 % | 207.291 M -31.89 % | 304.329 M -4.23 % | 317.764 M 17.62 % | 270.152 M 15.25 % | 234.412 M 39.11 % | 168.506 M 37.84 % | 122.246 M 143.67 % | 50.168 M -0.62 % | 50.483 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 233.308 M 109.54 % | 111.342 M -23.12 % | 144.828 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.771 M 25.23 % | 214.624 M 28.85 % | 166.574 M 61.33 % | 103.249 M 41.55 % | 72.943 M 14.39 % | 63.766 M |
Short term debt | 26.799 M -42.06 % | 46.250 M 26.14 % | 36.667 M 69.96 % | 21.574 M -23.65 % | 28.258 M 166.18 % | 10.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.050 M 146.68 % | 6.101 M -85.96 % | 43.467 M 40.41 % | 30.958 M -32.34 % | 45.754 M -28.03 % | 63.577 M |
Total current liabilities | 313.879 M 6.67 % | 294.254 M -49.75 % | 585.613 M 60.55 % | 364.743 M 75.95 % | 207.300 M -11.14 % | 233.288 M -40.17 % | 389.897 M 19.05 % | 327.508 M 37.13 % | 238.835 M -16.00 % | 284.344 M -21.92 % | 364.170 M -2.80 % | 374.674 M -14.27 % | 437.021 M -3.05 % | 450.748 M 35.96 % | 331.527 M -2.57 % | 340.267 M 1.83 % | 334.144 M 39.82 % | 238.986 M 25.74 % | 190.061 M 24.67 % | 152.454 M -4.67 % | 159.914 M |
Total liabilities | 472.734 M 18.39 % | 399.307 M -42.12 % | 689.897 M 48.47 % | 464.680 M 48.77 % | 312.339 M -3.77 % | 324.576 M -31.37 % | 472.945 M 18.08 % | 400.524 M 32.47 % | 302.362 M -12.05 % | 343.806 M -15.88 % | 408.724 M -4.57 % | 428.285 M -12.38 % | 488.807 M -1.78 % | 497.670 M 34.99 % | 368.682 M -10.31 % | 411.085 M 11.50 % | 368.695 M 15.45 % | 319.345 M -6.39 % | 341.141 M 24.45 % | 274.110 M 5.92 % | 258.790 M |
Other non current assets | 731.507 M 15.36 % | 634.081 M 27.88 % | 495.855 M 15.41 % | 429.655 M 3 206.06 % | 12.996 M -29.03 % | 18.311 M -3.35 % | 18.946 M 41.30 % | 13.408 M 7.63 % | 12.457 M -96.52 % | 357.683 M 3 191.46 % | 10.867 M 0.05 % | 10.862 M -92.55 % | 145.885 M -4.12 % | 152.146 M 25.98 % | 120.770 M -28.59 % | 169.113 M 6.52 % | 158.764 M 425.94 % | 30.187 M 109.53 % | 14.407 M 441.41 % | 2.661 M -30.41 % | 3.824 M |
Long term investments | 41.254 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.285 M 5.51 % | 414.468 M 12.58 % | 368.144 M 34.39 % | 273.932 M -28.24 % | 381.731 M | 0.000 -100.00 % | 393.618 M 42.47 % | 276.282 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.731 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 K 44.44 % | 684.000 K 66.42 % | 411.000 K -15.43 % | 486.000 K 242.25 % | 142.000 K | 0.000 -100.00 % | 167.000 K -77.43 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.509 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 988.000 K 44.44 % | 684.000 K 66.42 % | 411.000 K -15.43 % | 486.000 K 242.25 % | 142.000 K | 0.000 -100.00 % | 167.000 K -77.43 % | 740.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.459 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 190.488 M 4.73 % | 181.891 M -1.83 % | 185.285 M -3.33 % | 191.672 M -16.74 % | 230.215 M -2.78 % | 236.793 M -2.26 % | 242.256 M 1.77 % | 238.040 M -0.90 % | 240.210 M -11.60 % | 271.724 M -10.75 % | 304.436 M -9.60 % | 336.768 M -5.88 % | 357.810 M 3.91 % | 344.357 M -1.13 % | 348.290 M 1.39 % | 343.515 M 8.97 % | 315.224 M 17.35 % | 268.608 M -9.78 % | 297.730 M 3.22 % | 288.430 M 30.89 % | 220.365 M |
Total non current assets | 1.002 B 10.33 % | 907.975 M 24.10 % | 731.632 M 7.88 % | 678.215 M -8.19 % | 738.696 M 0.29 % | 736.541 M 8.91 % | 676.278 M 20.41 % | 561.667 M -16.27 % | 670.788 M 0.71 % | 666.045 M -9.72 % | 737.795 M 14.24 % | 645.812 M 23.65 % | 522.296 M 2.00 % | 512.047 M 6.33 % | 481.553 M -8.37 % | 525.567 M 9.30 % | 480.837 M 18.32 % | 406.391 M 29.30 % | 314.291 M 6.88 % | 294.048 M 30.22 % | 225.807 M |
Other current assets | 127.757 M -3.87 % | 132.894 M 32.12 % | 100.587 M 110.46 % | 47.793 M 10.39 % | 43.296 M -24.00 % | 56.972 M -21.91 % | 72.954 M -47.03 % | 137.737 M 481.24 % | 23.697 M 55.46 % | 15.243 M -34.39 % | 23.231 M -22.84 % | 30.109 M -88.81 % | 269.113 M -22.45 % | 347.040 M 771.28 % | 39.831 M 329.58 % | 9.272 M -2.39 % | 9.499 M 11.77 % | 8.499 M -90.55 % | 89.901 M 68.39 % | 53.390 M 24.73 % | 42.806 M |
Short term investments | 0.000 -100.00 % | 409.000 K -61.38 % | 1.059 M | 0.000 | 0.000 -100.00 % | 17.000 M | 0.000 | 0.000 -100.00 % | 2.348 M | 0.000 | 0.000 -100.00 % | 1.293 M -58.05 % | 3.082 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.539 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 990.364 M 16.36 % | 851.149 M -40.49 % | 1.430 B 107.00 % | 690.970 M 198.53 % | 231.459 M 45.38 % | 159.209 M -56.76 % | 368.216 M -1.61 % | 374.230 M 14.06 % | 328.085 M 22.50 % | 267.818 M 18.44 % | 226.120 M -21.68 % | 288.707 M -37.40 % | 461.230 M -24.69 % | 612.416 M 107.90 % | 294.569 M -31.27 % | 428.580 M 93.28 % | 221.737 M -1.90 % | 226.028 M 359.28 % | 49.214 M 213.46 % | 15.700 M -56.11 % | 35.775 M |
Cash and short term investments | 990.364 M 16.30 % | 851.558 M -40.46 % | 1.430 B 107.00 % | 690.970 M 198.53 % | 231.459 M 45.38 % | 159.209 M -56.76 % | 368.216 M -1.61 % | 374.230 M 14.06 % | 328.085 M 22.50 % | 267.818 M 18.44 % | 226.120 M -21.68 % | 288.707 M -37.40 % | 461.230 M -24.69 % | 612.416 M 107.90 % | 294.569 M -31.27 % | 428.580 M 93.28 % | 221.737 M -13.91 % | 257.567 M 423.36 % | 49.214 M 213.46 % | 15.700 M -56.11 % | 35.775 M |
Total current assets | 1.405 B 9.76 % | 1.280 B -32.94 % | 1.909 B 93.17 % | 988.024 M 135.28 % | 419.933 M -11.13 % | 472.500 M -38.35 % | 766.450 M -3.83 % | 796.996 M 47.86 % | 539.004 M 5.21 % | 512.318 M -10.05 % | 569.553 M -23.69 % | 746.328 M -22.97 % | 968.928 M -9.14 % | 1.066 B 75.36 % | 608.153 M -9.64 % | 673.004 M 35.08 % | 498.228 M 30.87 % | 380.692 M 152.50 % | 150.772 M 42.47 % | 105.826 M 17.88 % | 89.775 M |
Inventory | 84.516 M -13.73 % | 97.971 M 1.96 % | 96.090 M 53.87 % | 62.447 M 3.69 % | 60.223 M -41.29 % | 102.572 M -4.91 % | 107.868 M -0.75 % | 108.679 M 75.31 % | 61.991 M -47.18 % | 117.372 M -21.68 % | 149.858 M 23.98 % | 120.873 M -19.94 % | 150.974 M 41.14 % | 106.971 M 51.66 % | 70.533 M 8.63 % | 64.928 M 79.92 % | 36.088 M 28.35 % | 28.117 M 7.79 % | 26.085 M -28.99 % | 36.736 M 228.18 % | 11.194 M |
Net receivables | 202.117 M -8.36 % | 220.567 M -24.32 % | 291.434 M 56.00 % | 186.814 M 150.22 % | 74.660 M -44.13 % | 133.636 M -38.53 % | 217.412 M 23.28 % | 176.350 M 40.82 % | 125.231 M 11.93 % | 111.885 M -34.32 % | 170.344 M 0.60 % | 169.335 M -32.88 % | 252.282 M -4.93 % | 265.353 M 30.57 % | 203.220 M 19.38 % | 170.224 M -26.28 % | 230.904 M 166.91 % | 86.509 M 531.21 % | -20.062 M -143.20 % | 46.437 M 72.76 % | 26.880 M |
Tax assets | 38.541 M -3.79 % | 40.061 M -22.61 % | 51.767 M -9.00 % | 56.888 M -0.57 % | 57.212 M -13.69 % | 66.285 M 42.48 % | 46.521 M 29.94 % | 35.801 M -1.23 % | 36.248 M -1.06 % | 36.638 M 27.63 % | 28.707 M 35.67 % | 21.160 M 13.76 % | 18.601 M 19.67 % | 15.544 M 24.42 % | 12.493 M -3.45 % | 12.939 M 88.92 % | 6.849 M 40.69 % | 4.868 M 126.00 % | 2.154 M -27.16 % | 2.957 M 82.76 % | 1.618 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 132.939 M 20.91 % | 109.951 M -23.79 % | 144.276 M 69.21 % | 85.262 M 36.76 % | 62.342 M -19.81 % | 77.739 M -59.98 % | 194.228 M 26.99 % | 152.953 M 62.78 % | 93.962 M -22.09 % | 120.608 M -26.80 % | 164.775 M -0.54 % | 165.673 M -10.76 % | 185.644 M 26.79 % | 146.419 M 963.86 % | 13.763 M -75.01 % | 55.065 M -41.19 % | 93.631 M 246.61 % | 27.013 M 32.66 % | 20.363 M -35.76 % | 31.697 M 12.97 % | 28.058 M |
Tax payables | 29.486 M 73.83 % | 16.963 M -92.70 % | 232.428 M 153.07 % | 91.845 M 2 786.39 % | 3.182 M -81.42 % | 17.130 M -23.61 % | 22.424 M -46.63 % | 42.017 M 122.82 % | 18.857 M 32.53 % | 14.228 M -11.86 % | 16.142 M -29.59 % | 22.927 M -47.99 % | 44.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.494 M -33.59 % | 24.835 M 39.55 % | 17.796 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 66.400 M 6.58 % | 62.298 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 % | 8.901 M -15.20 % | 10.497 M 35.39 % | 7.753 M |
Minority interest | 5.743 M 497.61 % | 961.000 K 120.11 % | -4.778 M 38.32 % | -7.747 M 1.26 % | -7.846 M -47.76 % | -5.310 M -91.28 % | -2.776 M -1 938.41 % | 151.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.765 M 78.64 % | 988.000 K 53.65 % | 643.000 K |
Capital lease obligations | 2.901 M -50.99 % | 5.919 M -75.15 % | 23.818 M 46.76 % | 16.229 M -23.81 % | 21.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 176.000 K -41.53 % | 301.000 K 72.00 % | 175.000 K 68.27 % | 104.000 K 477.78 % | 18.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 18.681 M 293.37 % | 4.749 M | 0.000 -100.00 % | 1.636 M 244.42 % | 475.000 K | 0.000 -100.00 % | 806.000 K | 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 | 373.289 M 0.00 % | 373.289 M 0.00 % | 373.289 M 20.49 % | 309.817 M 0.00 % | 309.817 M 0.00 % | 309.817 M 1.07 % | 306.545 M -0.75 % | 308.867 M -0.31 % | 309.817 M -5.61 % | 328.222 M -4.32 % | 343.032 M 0.29 % | 342.028 M -9.73 % | 378.909 M 11.61 % | 339.491 M 7.98 % | 314.414 M -4.44 % | 329.028 M -2.74 % | 338.301 M -0.63 % | 340.451 M 1 110.62 % | 28.122 M 0.00 % | 28.122 M 0.00 % | 28.122 M |
Deferred tax liabilities non current | 2.290 M 10.26 % | 2.077 M 20.41 % | 1.725 M -15.65 % | 2.045 M 11.02 % | 1.842 M -44.80 % | 3.337 M -23.85 % | 4.382 M 11.81 % | 3.919 M -16.42 % | 4.689 M -17.72 % | 5.699 M 20.51 % | 4.729 M -32.51 % | 7.007 M 2.97 % | 6.805 M -16.01 % | 8.102 M 34.56 % | 6.021 M -2.11 % | 6.151 M -16.36 % | 7.354 M -35.77 % | 11.450 M 7.44 % | 10.657 M -23.85 % | 13.995 M -0.83 % | 14.112 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 |
Total assets | 2.407 B 10.00 % | 2.188 B -17.13 % | 2.640 B 58.45 % | 1.666 B 43.81 % | 1.159 B -4.17 % | 1.209 B -16.20 % | 1.443 B 6.19 % | 1.359 B 12.31 % | 1.210 B 2.67 % | 1.178 B -9.87 % | 1.307 B -6.09 % | 1.392 B -6.64 % | 1.491 B -5.53 % | 1.578 B 44.85 % | 1.090 B -9.08 % | 1.199 B 22.42 % | 979.065 M 24.39 % | 787.083 M 69.24 % | 465.063 M 16.30 % | 399.874 M 26.71 % | 315.582 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other non cash items | 12.742 M 103.70 % | -344.681 M -1 476.52 % | 25.040 M -47.82 % | 47.988 M 6.29 % | 45.147 M 144.58 % | -101.265 M -420.28 % | 31.618 M 354.94 % | 6.950 M 114.10 % | -49.307 M -175.24 % | 65.533 M 189.92 % | -72.881 M 32.84 % | -108.522 M -22.01 % | -88.947 M -115.05 % | 590.985 M 146.77 % | 239.491 M -40.83 % | 404.766 M 71.67 % | 235.780 M 108.95 % | 112.838 M 43.20 % | 78.796 M 19.49 % | 65.942 M -10.59 % | 73.756 M |
Net cash provided by operating activities | 452.133 M 104.54 % | 221.044 M -83.32 % | 1.325 B 114.58 % | 617.717 M 257.59 % | 172.743 M 93.10 % | 89.456 M -74.79 % | 354.895 M 11.26 % | 318.977 M 119.64 % | 145.224 M -24.62 % | 192.667 M 0.91 % | 190.926 M 19.86 % | 159.291 M -61.56 % | 414.368 M -29.89 % | 590.985 M 146.77 % | 239.491 M -40.83 % | 404.766 M 71.67 % | 235.780 M 108.95 % | 112.838 M 43.20 % | 78.796 M 19.49 % | 65.942 M -10.59 % | 73.756 M |
Investments in property plant and equipment | -89.503 M -10.88 % | -80.718 M -184.25 % | -28.397 M -140.31 % | -11.817 M 38.21 % | -19.126 M 59.74 % | -47.509 M 16.77 % | -57.085 M -21.22 % | -47.092 M -124.03 % | -21.020 M 15.08 % | -24.753 M 29.57 % | -35.144 M 2.09 % | -35.895 M 26.10 % | -48.574 M 29.81 % | -69.199 M -30.38 % | -53.076 M 32.16 % | -78.235 M 17.85 % | -95.235 M -61.75 % | -58.877 M -35.16 % | -43.562 M 38.36 % | -70.668 M -38.34 % | -51.083 M |
Acquisitions net | -1.219 M -190.93 % | -419.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 100.00 % | -26.000 M | 0.000 | 0.000 100.00 % | -12.569 M |
Purchases of investments | -36.329 M 39.45 % | -60.000 M -200.00 % | -20.000 M | 0.000 100.00 % | -14.238 M 16.25 % | -17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.539 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 10.000 M -24.53 % | 13.250 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 % | 1.528 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 7.977 M 182.38 % | -9.683 M 57.63 % | -22.854 M -77.63 % | -12.866 M -12.14 % | -11.473 M 63.48 % | -31.415 M 39.05 % | -51.546 M -92.82 % | -26.733 M -668.19 % | -3.480 M 65.43 % | -10.067 M 40.71 % | -16.980 M 19.12 % | -20.994 M -28.65 % | -16.319 M -978.78 % | 1.857 M 119.87 % | -9.345 M 20.01 % | -11.683 M -55.19 % | -7.528 M -129.35 % | 25.645 M 430.26 % | -7.765 M 47.59 % | -14.817 M 53.20 % | -31.661 M |
Net cash used for investing activites | -109.074 M 20.71 % | -137.570 M -93.08 % | -71.251 M -188.66 % | -24.683 M 44.95 % | -44.837 M 53.26 % | -95.924 M 11.70 % | -108.631 M -47.15 % | -73.825 M -201.33 % | -24.500 M 29.64 % | -34.820 M 33.20 % | -52.124 M 8.38 % | -56.889 M 12.33 % | -64.893 M 3.64 % | -67.342 M -7.88 % | -62.421 M 30.93 % | -90.368 M 12.06 % | -102.763 M -15.15 % | -89.243 M -73.87 % | -51.327 M 39.96 % | -85.485 M 10.31 % | -95.313 M |
Debt repayment | 22.104 M 2.48 % | 21.570 M 317.13 % | -9.934 M 64.17 % | -27.729 M -237.23 % | 20.206 M 90.34 % | 10.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.050 M -225.28 % | 43.940 M 282.17 % | -24.120 M -108.92 % | -11.545 M 74.43 % | -45.150 M -934.87 % | 5.408 M -85.50 % | 37.299 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 63.472 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 -100.00 % | 371.680 M 1 061.50 % | 32.000 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.211 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 |
Dividends paid | -215.992 M 67.95 % | -673.907 M -25.17 % | -538.372 M -404.38 % | -106.740 M -64.80 % | -64.768 M 69.74 % | -214.036 M 14.17 % | -249.373 M -25.28 % | -199.050 M -378.80 % | -41.573 M 63.70 % | -114.538 M 42.75 % | -200.065 M 25.64 % | -269.046 M 46.72 % | -504.967 M -144.63 % | -206.423 M 19.37 % | -255.999 M -69.11 % | -151.376 M -72.16 % | -87.929 M -3.45 % | -84.994 M -1 033.25 % | -7.500 M -25.00 % | -6.000 M | 0.000 |
Other financing activites | -4.994 M 62.52 % | -13.324 M 32.56 % | -19.756 M -7 155.71 % | 280.000 K 102.64 % | -10.616 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K 73.11 % | -119.000 K 99.79 % | -56.525 M 40.62 % | -95.198 M -416.90 % | 30.040 M 21 404.96 % | -141.000 K -65.88 % | -85.000 K |
Net cash used provided by financing activities | -198.882 M 70.12 % | -665.661 M -31.92 % | -504.590 M -276.03 % | -134.189 M -143.19 % | -55.178 M 72.87 % | -203.420 M 18.43 % | -249.373 M -25.28 % | -199.050 M -227.47 % | -60.784 M 46.93 % | -114.538 M 42.75 % | -200.065 M 25.64 % | -269.046 M 46.72 % | -504.967 M -144.63 % | -206.423 M 33.64 % | -311.081 M -189.23 % | -107.555 M 36.20 % | -168.574 M -193.68 % | 179.943 M 1 816.33 % | 9.390 M 1 381.04 % | -733.000 K -101.97 % | 37.214 M |
Effect of forex changes on cash | -4.962 M -264.91 % | 3.009 M 129.29 % | -10.274 M -1 642.64 % | 666.000 K 239.33 % | -478.000 K -154.26 % | 881.000 K 130.33 % | -2.905 M -6 855.81 % | 43.000 K -86.85 % | 327.000 K 120.30 % | -1.611 M -21.68 % | -1.324 M 77.48 % | -5.879 M -236.53 % | 4.306 M 586.76 % | 627.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 139.215 M 124.04 % | -579.178 M -178.34 % | 739.357 M 60.90 % | 459.511 M 536.00 % | 72.250 M 134.57 % | -209.007 M -3 375.34 % | -6.014 M -113.03 % | 46.145 M -23.43 % | 60.267 M 44.53 % | 41.698 M 166.62 % | -62.587 M 63.72 % | -172.523 M -14.11 % | -151.186 M -147.57 % | 317.847 M 337.18 % | -134.011 M -164.79 % | 206.843 M 681.72 % | -35.557 M -117.47 % | 203.538 M 452.21 % | 36.859 M 281.79 % | -20.276 M -229.50 % | 15.657 M |
Cash at beginning of period | 851.149 M -40.49 % | 1.430 B 107.00 % | 690.970 M 198.53 % | 231.459 M 45.38 % | 159.209 M -56.76 % | 368.216 M -1.61 % | 374.230 M 14.06 % | 328.085 M 22.50 % | 267.818 M 18.44 % | 226.120 M -21.68 % | 288.707 M -37.40 % | 461.230 M -24.69 % | 612.416 M 107.90 % | 294.569 M -31.27 % | 428.580 M 93.28 % | 221.737 M -13.82 % | 257.294 M 378.63 % | 53.756 M 218.14 % | 16.897 M -52.77 % | 35.775 M 77.83 % | 20.118 M |
Cash at end of period | 990.364 M 16.36 % | 851.149 M -40.49 % | 1.430 B 107.00 % | 690.970 M 198.53 % | 231.459 M 45.38 % | 159.209 M -56.76 % | 368.216 M -1.61 % | 374.230 M 14.06 % | 328.085 M 22.50 % | 267.818 M 18.44 % | 226.120 M -21.68 % | 288.707 M -37.40 % | 461.230 M -24.69 % | 612.416 M 107.90 % | 294.569 M -31.27 % | 428.580 M 93.28 % | 221.737 M -13.82 % | 257.294 M 378.63 % | 53.756 M 246.84 % | 15.499 M -56.68 % | 35.775 M |
Operating cash flow | 452.133 M 104.54 % | 221.044 M -83.32 % | 1.325 B 114.58 % | 617.717 M 257.59 % | 172.743 M 93.10 % | 89.456 M -74.79 % | 354.895 M 11.26 % | 318.977 M 119.64 % | 145.224 M -24.62 % | 192.667 M 0.91 % | 190.926 M 19.86 % | 159.291 M -61.56 % | 414.368 M -29.89 % | 590.985 M 146.77 % | 239.491 M -40.83 % | 404.766 M 71.67 % | 235.780 M 108.95 % | 112.838 M 43.20 % | 78.796 M 19.49 % | 65.942 M -10.59 % | 73.756 M |
Capital expenditure | -89.503 M -10.88 % | -80.718 M -184.25 % | -28.397 M -140.31 % | -11.817 M 38.21 % | -19.126 M 59.74 % | -47.509 M 16.77 % | -57.085 M -21.22 % | -47.092 M -124.03 % | -21.020 M 15.08 % | -24.753 M 29.57 % | -35.144 M 2.09 % | -35.895 M 26.10 % | -48.574 M 29.81 % | -69.199 M -30.38 % | -53.076 M 32.16 % | -78.235 M 17.85 % | -95.235 M -61.75 % | -58.877 M -35.16 % | -43.562 M 49.05 % | -85.500 M -2.93 % | -83.070 M |
Free CashFlow | 362.630 M 158.42 % | 140.326 M -89.18 % | 1.297 B 114.07 % | 605.900 M 294.42 % | 153.617 M 266.22 % | 41.947 M -85.91 % | 297.810 M 9.54 % | 271.885 M 118.90 % | 124.204 M -26.03 % | 167.914 M 7.79 % | 155.782 M 26.25 % | 123.396 M -66.27 % | 365.794 M -29.90 % | 521.786 M 179.91 % | 186.415 M -42.91 % | 326.531 M 132.33 % | 140.545 M 160.46 % | 53.961 M 53.15 % | 35.234 M 280.15 % | -19.558 M -109.98 % | -9.314 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 436.900 M -9.45 % | 482.516 M -25.46 % | 647.321 M 6.53 % | 607.647 M 8.45 % | 560.292 M 14.52 % | 489.237 M -10.67 % | 547.653 M 3.83 % | 527.473 M -14.04 % | 613.603 M -10.50 % | 685.586 M -32.77 % | 1.020 B -14.66 % | 1.195 B 52.88 % | 781.608 M 22.14 % | 639.933 M -15.07 % | 753.468 M 16.45 % | 647.042 M 65.04 % | 392.063 M 37.93 % | 284.240 M -9.32 % | 313.452 M 42.96 % | 219.256 M -23.53 % | 286.725 M -21.64 % | 365.903 M -10.93 % | 410.812 M -0.31 % | 412.079 M -6.28 % | 439.676 M -2.95 % | 453.025 M -23.53 % | 592.439 M -2.29 % | 606.295 M 40.79 % | 430.649 M 13.85 % | 378.247 M -28.05 % | 525.712 M 26.67 % | 415.029 M 8.96 % | 380.910 M 3.54 % | 367.874 M -10.07 % | 409.054 M 17.22 % | 348.968 M 25.36 % | 278.371 M -15.93 % | 331.105 M -13.52 % | 382.859 M 0.22 % | 382.023 M -3.73 % | 396.820 M -7.22 % | 427.707 M -6.01 % | 455.042 M -12.89 % | 522.387 M 13.16 % | 461.633 M -8.33 % | 503.593 M -7.80 % | 546.194 M 0.59 % | 542.983 M 3.05 % | 526.911 M -6.36 % | 562.675 M -14.53 % | 658.316 M 14.24 % | 576.267 M -8.00 % | 626.403 M 8.38 % | 577.955 M -21.17 % | 733.123 M 8.06 % | 678.440 M 35.15 % | 501.982 M 7.19 % | 468.330 M 4.13 % | 449.752 M 13.37 % | 396.715 M -14.25 % | 462.648 M 25.09 % | 369.860 M |
Net income | 26.011 M -59.96 % | 64.967 M -35.75 % | 101.112 M -29.75 % | 143.936 M 113.34 % | 67.468 M 9.52 % | 61.603 M -34.81 % | 94.501 M -4.43 % | 98.882 M -20.41 % | 124.232 M -32.01 % | 182.716 M -40.34 % | 306.257 M -29.27 % | 432.989 M 74.91 % | 247.555 M 16.08 % | 213.270 M 4.51 % | 204.066 M 32.61 % | 153.880 M 103.70 % | 75.543 M 79.52 % | 42.081 M 8 239.46 % | -517.000 K -105.12 % | 10.106 M -30.19 % | 14.476 M -6.02 % | 15.404 M -45.39 % | 28.207 M -7.20 % | 30.395 M -2.21 % | 31.083 M -21.79 % | 39.741 M -36.46 % | 62.545 M -35.15 % | 96.451 M 115.19 % | 44.822 M -22.90 % | 58.133 M -27.73 % | 80.436 M 20.27 % | 66.881 M 39.00 % | 48.116 M -15.84 % | 57.175 M -6.45 % | 61.119 M 84.60 % | 33.109 M 146.13 % | 13.452 M -41.59 % | 23.029 M 216.07 % | -19.841 M -179.64 % | 24.914 M 23.09 % | 20.241 M -46.44 % | 37.793 M 20.47 % | 31.370 M 50.62 % | 20.827 M -59.99 % | 52.057 M -45.86 % | 96.152 M 108.34 % | 46.151 M -24.22 % | 60.903 M 18.18 % | 51.532 M -7.16 % | 55.505 M -15.14 % | 65.411 M -45.44 % | 119.891 M -1.92 % | 122.244 M -1.81 % | 124.497 M -32.67 % | 184.916 M 18.63 % | 155.880 M 41.58 % | 110.104 M 15.62 % | 95.226 M 420.73 % | 18.287 M -64.66 % | 51.740 M -25.75 % | 69.680 M -34.98 % | 107.167 M |
Income before tax | 51.705 M -39.65 % | 85.678 M -36.77 % | 135.501 M -28.82 % | 190.365 M 111.61 % | 89.961 M 13.88 % | 78.994 M -35.54 % | 122.549 M -2.22 % | 125.337 M -22.72 % | 162.188 M -30.70 % | 234.038 M -41.26 % | 398.407 M -27.50 % | 549.521 M 70.47 % | 322.353 M 17.43 % | 274.511 M 2.03 % | 269.061 M 36.00 % | 197.832 M 102.78 % | 97.562 M 72.27 % | 56.634 M 3 489.23 % | -1.671 M -112.92 % | 12.929 M -22.85 % | 16.759 M -62.37 % | 44.536 M 14.64 % | 38.849 M -13.93 % | 45.136 M 2.00 % | 44.252 M -23.27 % | 57.671 M -33.14 % | 86.252 M -35.50 % | 133.718 M 106.31 % | 64.814 M -21.51 % | 82.579 M -26.20 % | 111.900 M 22.87 % | 91.070 M 28.72 % | 70.752 M -19.90 % | 88.333 M -4.98 % | 92.964 M 104.33 % | 45.496 M 126.90 % | 20.051 M -40.11 % | 33.480 M 302.16 % | 8.325 M -78.51 % | 38.739 M 26.57 % | 30.607 M -50.45 % | 61.775 M 102.97 % | 30.435 M -9.42 % | 33.600 M -51.53 % | 69.317 M -46.13 % | 128.678 M 90.94 % | 67.392 M -21.83 % | 86.210 M 18.07 % | 73.019 M -22.59 % | 94.327 M 0.00 % | 94.323 M -43.61 % | 167.283 M 8.62 % | 154.007 M -12.24 % | 175.496 M -29.37 % | 248.455 M 19.57 % | 207.797 M 41.65 % | 146.695 M 15.52 % | 126.991 M 426.21 % | 24.133 M -65.60 % | 70.161 M -22.41 % | 90.431 M -35.12 % | 139.379 M |
Income before tax ratio | 0.12 -33.35 % | 0.18 -15.17 % | 0.21 -33.18 % | 0.31 95.12 % | 0.16 -0.56 % | 0.16 -27.84 % | 0.22 -5.83 % | 0.24 -10.10 % | 0.26 -22.57 % | 0.34 -12.62 % | 0.39 -15.05 % | 0.46 11.51 % | 0.41 -3.86 % | 0.43 20.13 % | 0.36 16.79 % | 0.31 22.87 % | 0.25 24.89 % | 0.20 3 837.55 % | -0.01 -109.04 % | 0.06 0.89 % | 0.06 -51.98 % | 0.12 28.71 % | 0.09 -13.66 % | 0.11 8.83 % | 0.10 -20.94 % | 0.13 -12.56 % | 0.15 -33.99 % | 0.22 46.54 % | 0.15 -31.06 % | 0.22 2.57 % | 0.21 -3.00 % | 0.22 18.14 % | 0.19 -22.64 % | 0.24 5.65 % | 0.23 74.32 % | 0.13 81.00 % | 0.07 -28.77 % | 0.10 365.02 % | 0.02 -78.56 % | 0.10 31.47 % | 0.08 -46.60 % | 0.14 115.95 % | 0.07 3.99 % | 0.06 -57.16 % | 0.15 -41.24 % | 0.26 107.09 % | 0.12 -22.29 % | 0.16 14.57 % | 0.14 -17.34 % | 0.17 17.00 % | 0.14 -50.64 % | 0.29 18.07 % | 0.25 -19.03 % | 0.30 -10.40 % | 0.34 10.65 % | 0.31 4.81 % | 0.29 7.77 % | 0.27 405.34 % | 0.05 -69.66 % | 0.18 -9.52 % | 0.20 -48.13 % | 0.38 |
EBITDA | 71.431 M -18.16 % | 87.285 M -45.30 % | 159.580 M -16.70 % | 191.584 M 110.24 % | 91.125 M 13.74 % | 80.115 M -36.97 % | 127.113 M -2.29 % | 130.086 M -22.52 % | 167.905 M -30.06 % | 240.085 M -40.56 % | 403.922 M -32.92 % | 602.193 M 63.44 % | 368.457 M 21.89 % | 302.282 M 10.20 % | 274.314 M -0.21 % | 274.881 M 121.02 % | 124.370 M 98.88 % | 62.534 M 1 340.54 % | 4.341 M -76.81 % | 18.723 M -17.74 % | 22.760 M -55.15 % | 50.745 M -19.31 % | 62.890 M 38.49 % | 45.410 M -23.00 % | 58.977 M -17.10 % | 71.145 M -36.08 % | 111.299 M -27.05 % | 152.566 M 103.80 % | 74.861 M -10.88 % | 83.999 M -33.01 % | 125.387 M 30.55 % | 96.045 M 35.49 % | 70.887 M -19.87 % | 88.465 M -5.35 % | 93.465 M 102.92 % | 46.061 M 126.85 % | 20.305 M -39.88 % | 33.773 M -45.58 % | 62.060 M -18.55 % | 76.195 M 84.45 % | 41.310 M -33.40 % | 62.027 M 98.94 % | 31.178 M -36.25 % | 48.907 M -29.62 % | 69.489 M -46.18 % | 129.117 M 84.37 % | 70.032 M -19.37 % | 86.855 M 18.67 % | 73.193 M -12.63 % | 83.773 M -44.72 % | 151.553 M 17.39 % | 129.104 M -9.05 % | 141.944 M -0.23 % | 142.266 M -43.31 % | 250.935 M 11.58 % | 224.889 M 53.56 % | 146.450 M 35.68 % | 107.934 M 961.47 % | -12.529 M -112.51 % | 100.173 M -15.87 % | 119.069 M -7.60 % | 128.859 M |
Net income ratio | 0.06 -55.78 % | 0.13 -13.80 % | 0.16 -34.06 % | 0.24 96.71 % | 0.12 -4.37 % | 0.13 -27.03 % | 0.17 -7.95 % | 0.19 -7.41 % | 0.20 -24.03 % | 0.27 -11.26 % | 0.30 -17.12 % | 0.36 14.41 % | 0.32 -4.96 % | 0.33 23.05 % | 0.27 13.88 % | 0.24 23.43 % | 0.19 30.15 % | 0.15 9 075.97 % | 0.00 -103.58 % | 0.05 -8.71 % | 0.05 19.93 % | 0.04 -38.69 % | 0.07 -6.91 % | 0.07 4.34 % | 0.07 -19.41 % | 0.09 -16.91 % | 0.11 -33.64 % | 0.16 52.85 % | 0.10 -32.28 % | 0.15 0.45 % | 0.15 -5.05 % | 0.16 27.57 % | 0.13 -18.72 % | 0.16 4.02 % | 0.15 57.48 % | 0.09 96.33 % | 0.05 -30.52 % | 0.07 234.21 % | -0.05 -179.46 % | 0.07 27.85 % | 0.05 -42.27 % | 0.09 28.17 % | 0.07 72.91 % | 0.04 -64.64 % | 0.11 -40.94 % | 0.19 125.97 % | 0.08 -24.67 % | 0.11 14.69 % | 0.10 -0.86 % | 0.10 -0.72 % | 0.10 -52.24 % | 0.21 6.61 % | 0.20 -9.40 % | 0.22 -14.60 % | 0.25 9.78 % | 0.23 4.75 % | 0.22 7.87 % | 0.20 400.07 % | 0.04 -68.82 % | 0.13 -13.41 % | 0.15 -48.02 % | 0.29 |
Ratio EBITDA | 0.16 -9.62 % | 0.18 -26.62 % | 0.25 -21.81 % | 0.32 93.86 % | 0.16 -0.68 % | 0.16 -29.45 % | 0.23 -5.89 % | 0.25 -9.87 % | 0.27 -21.86 % | 0.35 -11.59 % | 0.40 -21.41 % | 0.50 6.91 % | 0.47 -0.20 % | 0.47 29.75 % | 0.36 -14.30 % | 0.42 33.92 % | 0.32 44.19 % | 0.22 1 488.59 % | 0.01 -83.78 % | 0.09 7.58 % | 0.08 -42.76 % | 0.14 -9.41 % | 0.15 38.92 % | 0.11 -17.85 % | 0.13 -14.59 % | 0.16 -16.41 % | 0.19 -25.34 % | 0.25 44.76 % | 0.17 -21.72 % | 0.22 -6.89 % | 0.24 3.06 % | 0.23 24.35 % | 0.19 -22.61 % | 0.24 5.25 % | 0.23 73.11 % | 0.13 80.95 % | 0.07 -28.49 % | 0.10 -37.07 % | 0.16 -18.73 % | 0.20 91.59 % | 0.10 -28.22 % | 0.15 111.66 % | 0.07 -26.82 % | 0.09 -37.80 % | 0.15 -41.29 % | 0.26 99.97 % | 0.13 -19.84 % | 0.16 15.15 % | 0.14 -6.70 % | 0.15 -35.33 % | 0.23 2.76 % | 0.22 -1.13 % | 0.23 -7.94 % | 0.25 -28.08 % | 0.34 3.26 % | 0.33 13.62 % | 0.29 26.59 % | 0.23 927.30 % | -0.03 -111.03 % | 0.25 -1.89 % | 0.26 -26.13 % | 0.35 |
Gross profit ratio | 0.20 -27.08 % | 0.28 -17.20 % | 0.34 0.78 % | 0.34 20.83 % | 0.28 14.03 % | 0.24 2.30 % | 0.24 -18.14 % | 0.29 -6.56 % | 0.31 -19.91 % | 0.39 -18.59 % | 0.48 -13.10 % | 0.55 4.19 % | 0.53 0.50 % | 0.53 1.81 % | 0.52 9.98 % | 0.47 29.18 % | 0.36 21.66 % | 0.30 57.82 % | 0.19 -9.49 % | 0.21 114.36 % | 0.10 -45.94 % | 0.18 -16.58 % | 0.22 18.16 % | 0.18 17.00 % | 0.16 -24.29 % | 0.21 -21.08 % | 0.26 -21.84 % | 0.33 25.78 % | 0.27 -9.29 % | 0.29 -2.66 % | 0.30 -6.82 % | 0.32 26.33 % | 0.26 -18.00 % | 0.31 -6.73 % | 0.34 51.33 % | 0.22 31.82 % | 0.17 -20.18 % | 0.21 -10.93 % | 0.24 5.47 % | 0.22 18.11 % | 0.19 -18.09 % | 0.23 13.42 % | 0.20 15.93 % | 0.18 -12.99 % | 0.20 -21.55 % | 0.26 11.46 % | 0.23 -12.00 % | 0.26 24.08 % | 0.21 -7.16 % | 0.23 -5.29 % | 0.24 -21.25 % | 0.31 -2.70 % | 0.31 -13.12 % | 0.36 -7.08 % | 0.39 -0.50 % | 0.39 4.11 % | 0.38 15.81 % | 0.32 23.20 % | 0.26 -24.91 % | 0.35 13.87 % | 0.31 -27.84 % | 0.43 |
Weighted average shs out dil | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 2.24 % | 552.606 M 0.00 % | 552.606 M 0.00 % | 552.606 M 0.00 % | 552.606 M 0.79 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M -1.03 % | 553.996 M 1.04 % | 548.278 M -1.03 % | 553.996 M 0.00 % | 553.996 M -1.94 % | 564.963 M 0.01 % | 564.930 M -0.01 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M |
Weighted average shs out | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.964 M 0.00 % | 564.963 M 0.00 % | 564.964 M 0.00 % | 564.963 M -3.35 % | 584.537 M 3.46 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 2.24 % | 552.606 M 0.00 % | 552.606 M 0.00 % | 552.606 M 0.00 % | 552.606 M 0.79 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.00 % | 548.278 M 0.27 % | 546.778 M -0.27 % | 548.278 M 0.00 % | 548.278 M 0.01 % | 548.215 M 0.01 % | 548.151 M -1.18 % | 554.688 M -1.81 % | 564.930 M -0.01 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M 0.00 % | 564.963 M |
EPS diluted | 0.05 -61.67 % | 0.12 -33.33 % | 0.18 -30.77 % | 0.26 116.67 % | 0.12 20.00 % | 0.10 -37.50 % | 0.16 -11.11 % | 0.18 -18.18 % | 0.22 -31.25 % | 0.32 -42.86 % | 0.56 -28.21 % | 0.78 77.27 % | 0.44 15.79 % | 0.38 0.00 % | 0.38 35.71 % | 0.28 100.00 % | 0.14 75.00 % | 0.08 8 100.00 % | 0.00 -105.43 % | 0.02 -30.30 % | 0.03 -5.71 % | 0.03 -45.53 % | 0.05 -7.22 % | 0.06 -2.12 % | 0.06 -21.39 % | 0.07 -34.55 % | 0.11 -38.89 % | 0.18 120.05 % | 0.08 -25.64 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 38.25 % | 0.09 -13.20 % | 0.10 -9.09 % | 0.11 83.95 % | 0.06 151.26 % | 0.02 -40.50 % | 0.04 213.64 % | -0.04 -180.00 % | 0.04 22.91 % | 0.04 -40.33 % | 0.06 7.91 % | 0.06 51.09 % | 0.04 -60.09 % | 0.09 -42.38 % | 0.16 96.08 % | 0.08 -25.82 % | 0.11 20.61 % | 0.09 -8.80 % | 0.10 -16.67 % | 0.12 -45.45 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -31.25 % | 0.32 14.29 % | 0.28 47.37 % | 0.19 18.75 % | 0.16 393.83 % | 0.03 -64.63 % | 0.09 -23.67 % | 0.12 -36.84 % | 0.19 |
Earnings per share | 0.05 -61.67 % | 0.12 -33.33 % | 0.18 -30.77 % | 0.26 116.67 % | 0.12 20.00 % | 0.10 -41.18 % | 0.17 -5.56 % | 0.18 -18.18 % | 0.22 -31.25 % | 0.32 -42.86 % | 0.56 -28.21 % | 0.78 77.27 % | 0.44 15.79 % | 0.38 0.00 % | 0.38 35.71 % | 0.28 100.00 % | 0.14 75.00 % | 0.08 8 100.00 % | 0.00 -105.43 % | 0.02 -30.30 % | 0.03 -5.71 % | 0.03 -45.53 % | 0.05 -7.22 % | 0.06 -2.12 % | 0.06 -21.39 % | 0.07 -34.55 % | 0.11 -38.89 % | 0.18 120.05 % | 0.08 -25.64 % | 0.11 -26.67 % | 0.15 25.00 % | 0.12 38.25 % | 0.09 -13.20 % | 0.10 -9.09 % | 0.11 83.95 % | 0.06 151.26 % | 0.02 -40.50 % | 0.04 213.64 % | -0.04 -180.00 % | 0.04 22.91 % | 0.04 -40.33 % | 0.06 7.91 % | 0.06 51.09 % | 0.04 -60.09 % | 0.09 -42.38 % | 0.16 96.08 % | 0.08 -25.82 % | 0.11 20.61 % | 0.09 -8.80 % | 0.10 -16.67 % | 0.12 -45.45 % | 0.22 0.00 % | 0.22 0.00 % | 0.22 -31.25 % | 0.32 14.29 % | 0.28 47.37 % | 0.19 18.75 % | 0.16 393.83 % | 0.03 -64.63 % | 0.09 -23.67 % | 0.12 -36.84 % | 0.19 |
Gross profit | 89.362 M -33.98 % | 135.350 M -38.28 % | 219.308 M 7.36 % | 204.267 M 31.05 % | 155.874 M 30.59 % | 119.361 M -8.61 % | 130.612 M -15.01 % | 153.684 M -19.68 % | 191.330 M -28.32 % | 266.916 M -45.27 % | 487.682 M -25.83 % | 657.550 M 59.28 % | 412.829 M 22.74 % | 336.331 M -13.53 % | 388.957 M 28.07 % | 303.703 M 113.19 % | 142.454 M 67.81 % | 84.890 M 43.11 % | 59.317 M 29.39 % | 45.844 M 63.92 % | 27.967 M -57.64 % | 66.022 M -25.70 % | 88.856 M 17.80 % | 75.431 M 9.66 % | 68.789 M -26.52 % | 93.612 M -39.65 % | 155.110 M -23.63 % | 203.104 M 77.09 % | 114.692 M 3.28 % | 111.053 M -29.96 % | 158.567 M 18.04 % | 134.338 M 37.64 % | 97.598 M -15.09 % | 114.945 M -16.12 % | 137.036 M 77.39 % | 77.251 M 65.25 % | 46.748 M -32.90 % | 69.664 M -22.97 % | 90.434 M 5.71 % | 85.553 M 13.71 % | 75.239 M -24.00 % | 99.005 M 6.61 % | 92.868 M 0.98 % | 91.963 M -1.53 % | 93.395 M -28.08 % | 129.868 M 2.77 % | 126.370 M -11.48 % | 142.758 M 27.87 % | 111.644 M -13.06 % | 128.422 M -19.05 % | 158.638 M -10.04 % | 176.334 M -10.48 % | 196.988 M -5.84 % | 209.207 M -26.75 % | 285.596 M 7.52 % | 265.624 M 40.71 % | 188.771 M 24.13 % | 152.077 M 28.29 % | 118.540 M -14.87 % | 139.254 M -2.36 % | 142.613 M -9.74 % | 157.995 M |
Income tax expense | 24.135 M 25.34 % | 19.255 M -41.04 % | 32.660 M -29.41 % | 46.269 M 104.24 % | 22.654 M 28.45 % | 17.637 M -37.89 % | 28.396 M 6.84 % | 26.578 M -30.20 % | 38.080 M -25.97 % | 51.438 M -44.46 % | 92.612 M -20.61 % | 116.653 M 55.76 % | 74.894 M 22.20 % | 61.288 M -5.94 % | 65.155 M 48.25 % | 43.950 M 99.66 % | 22.012 M 50.95 % | 14.582 M 1 779.95 % | -868.000 K -130.75 % | 2.823 M 5.53 % | 2.675 M -91.11 % | 30.095 M 173.77 % | 10.993 M -28.92 % | 15.465 M 8.38 % | 14.269 M -23.61 % | 18.679 M -24.28 % | 24.667 M -36.84 % | 39.057 M 91.45 % | 20.401 M -16.67 % | 24.482 M -21.95 % | 31.369 M 29.68 % | 24.189 M 6.86 % | 22.636 M -27.35 % | 31.158 M -2.16 % | 31.845 M 157.08 % | 12.387 M 87.71 % | 6.599 M -36.86 % | 10.451 M -62.89 % | 28.166 M 103.73 % | 13.825 M 33.37 % | 10.366 M -56.78 % | 23.982 M 2 664.92 % | -935.000 K -107.32 % | 12.773 M -26.00 % | 17.260 M -47.24 % | 32.714 M 54.01 % | 21.241 M -16.07 % | 25.307 M 17.78 % | 21.487 M -4.20 % | 22.429 M -22.42 % | 28.912 M -38.99 % | 47.392 M 49.21 % | 31.763 M -37.72 % | 50.999 M -19.74 % | 63.539 M 22.39 % | 51.917 M 41.88 % | 36.591 M 15.19 % | 31.765 M 443.36 % | 5.846 M -68.26 % | 18.421 M -11.23 % | 20.751 M -35.58 % | 32.212 M |
Cost of revenue | 347.538 M 0.11 % | 347.166 M -18.89 % | 428.013 M 6.11 % | 403.380 M -0.26 % | 404.418 M 9.34 % | 369.876 M -11.31 % | 417.041 M 11.57 % | 373.789 M -11.48 % | 422.273 M 0.86 % | 418.670 M -21.32 % | 532.093 M -0.98 % | 537.347 M 45.71 % | 368.779 M 21.47 % | 303.602 M -16.71 % | 364.511 M 6.17 % | 343.339 M 37.55 % | 249.609 M 25.21 % | 199.350 M -21.56 % | 254.135 M 46.55 % | 173.412 M -32.98 % | 258.758 M -13.71 % | 299.881 M -6.86 % | 321.956 M -4.36 % | 336.648 M -9.23 % | 370.887 M 3.19 % | 359.413 M -17.82 % | 437.329 M 8.47 % | 403.191 M 27.61 % | 315.957 M 18.25 % | 267.194 M -27.22 % | 367.145 M 30.80 % | 280.691 M -0.93 % | 283.312 M 12.01 % | 252.929 M -7.02 % | 272.018 M 0.11 % | 271.717 M 17.31 % | 231.623 M -11.41 % | 261.441 M -10.60 % | 292.425 M -1.36 % | 296.470 M -7.81 % | 321.581 M -2.17 % | 328.702 M -9.24 % | 362.174 M -15.86 % | 430.424 M 16.89 % | 368.238 M -1.47 % | 373.725 M -10.98 % | 419.824 M 4.90 % | 400.225 M -3.62 % | 415.267 M -4.37 % | 434.253 M -13.09 % | 499.678 M 24.94 % | 399.933 M -6.87 % | 429.415 M 16.45 % | 368.748 M -17.60 % | 447.527 M 8.41 % | 412.816 M 31.80 % | 313.211 M -0.96 % | 316.253 M -4.52 % | 331.212 M 28.65 % | 257.461 M -19.55 % | 320.035 M 51.06 % | 211.865 M |
General and administrative expenses | 1.790 M -68.52 % | 5.687 M -16.82 % | 6.837 M 98.06 % | 3.452 M 21.46 % | 2.842 M 9.27 % | 2.601 M -55.42 % | 5.834 M 24.29 % | 4.694 M -16.52 % | 5.623 M -12.22 % | 6.406 M 40.48 % | 4.560 M -42.77 % | 7.968 M 75.62 % | 4.537 M 20.99 % | 3.750 M 29.18 % | 2.903 M 60.03 % | 1.814 M -6.16 % | 1.933 M 53.66 % | 1.258 M -51.20 % | 2.578 M 710.90 % | -422.000 K 71.04 % | -1.457 M -124.94 % | 5.842 M 38.53 % | 4.217 M 21.46 % | 3.472 M -15.42 % | 4.105 M 29.29 % | 3.175 M -39.50 % | 5.248 M 97.74 % | 2.654 M -16.25 % | 3.169 M 30.25 % | 2.433 M -51.61 % | 5.028 M 45.87 % | 3.447 M 6.69 % | 3.231 M 33.18 % | 2.426 M -10.81 % | 2.720 M 95.68 % | 1.390 M 2.06 % | 1.362 M -48.56 % | 2.648 M 0.72 % | 2.629 M 137.27 % | 1.108 M 17.12 % | 946.000 K -56.63 % | 2.181 M -3.92 % | 2.270 M 56.98 % | 1.446 M 50.31 % | 962.000 K -71.36 % | 3.359 M -35.32 % | 5.193 M 99.35 % | 2.605 M 533.44 % | -601.000 K -113.12 % | 4.580 M 148.11 % | -9.519 M -195.02 % | 10.018 M -0.24 % | 10.042 M 24.90 % | 8.040 M -76.10 % | 33.639 M 73.19 % | 19.423 M 9.79 % | 17.691 M 17.74 % | 15.026 M -32.41 % | 22.230 M 26.49 % | 17.574 M -2.98 % | 18.114 M 29.82 % | 13.953 M |
Selling and marketing expenses | 20.161 M -52.25 % | 42.224 M -7.48 % | 45.637 M 5.05 % | 43.442 M 2.44 % | 42.409 M 11.51 % | 38.031 M 708.01 % | -6.255 M -127.63 % | 22.637 M -2.22 % | 23.152 M -22.67 % | 29.938 M -43.08 % | 52.596 M 41.89 % | 37.067 M 24.22 % | 29.841 M 28.38 % | 23.245 M -9.45 % | 25.670 M 1.25 % | 25.352 M 63.65 % | 15.492 M 36.86 % | 11.320 M 240.25 % | 3.327 M -75.88 % | 13.792 M -11.15 % | 15.523 M -19.21 % | 19.215 M -38.63 % | 31.311 M 2.73 % | 30.479 M 37.65 % | 22.143 M -25.64 % | 29.778 M -1.09 % | 30.107 M -30.69 % | 43.438 M 49.53 % | 29.049 M 65.37 % | 17.566 M -29.83 % | 25.033 M 32.27 % | 18.925 M -0.23 % | 18.968 M 6.45 % | 17.818 M -25.60 % | 23.948 M 48.40 % | 16.137 M -33.85 % | 24.394 M 8.96 % | 22.389 M -32.57 % | 33.202 M 51.59 % | 21.902 M -31.89 % | 32.156 M -7.65 % | 34.820 M -17.24 % | 42.073 M 7.99 % | 38.961 M 19.41 % | 32.628 M -3.15 % | 33.689 M 20.07 % | 28.058 M -20.54 % | 35.312 M 10.20 % | 32.044 M -9.97 % | 35.594 M -9.96 % | 39.532 M 16.93 % | 33.809 M -3.00 % | 34.855 M 8.97 % | 31.985 M -0.51 % | 32.149 M 17.37 % | 27.391 M 35.51 % | 20.214 M 3.03 % | 19.620 M -38.23 % | 31.761 M 38.80 % | 22.882 M -23.66 % | 29.973 M 82.51 % | 16.423 M |
Other expenses | 23.175 M 241.97 % | 6.777 M -56.14 % | 15.451 M 90.10 % | 8.128 M | 0.000 100.00 % | -299.000 K -379.44 % | 107.000 K -96.15 % | 2.782 M 118.88 % | 1.271 M -86.91 % | 9.713 M -51.04 % | 19.840 M 126.20 % | 8.771 M -3.47 % | 9.086 M -2.69 % | 9.337 M 821.72 % | 1.013 M 411.69 % | -325.000 K -144.34 % | 733.000 K 254.97 % | -473.000 K -133.15 % | 1.427 M 198.75 % | -1.445 M -190.77 % | 1.592 M 169.82 % | -2.280 M 5.28 % | -2.407 M -186.24 % | 2.791 M 280.76 % | 733.000 K 146.90 % | -1.563 M 38.90 % | -2.558 M -182.70 % | 3.093 M 44 085.71 % | 7.000 K -99.00 % | 702.000 K 177.06 % | -911.000 K -116.53 % | 5.511 M 897.54 % | -691.000 K 87.42 % | -5.493 M 31.34 % | -8.000 M -1 182.54 % | 739.000 K -50.03 % | 1.479 M 135.36 % | -4.183 M 86.44 % | -30.856 M -5 247.66 % | -577.000 K -128.52 % | 2.023 M 1 297.04 % | -169.000 K -101.03 % | 16.339 M 1 653.14 % | -1.052 M -140.46 % | 2.600 M -8.29 % | 2.835 M 116.73 % | -16.941 M -7.45 % | -15.767 M -836.28 % | -1.684 M -136.14 % | 4.660 M -55.27 % | 10.417 M 206.11 % | 3.403 M -66.46 % | 10.147 M | 0.000 100.00 % | -6.182 M -450.06 % | 1.766 M -60.01 % | 4.416 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.000 K |
Operating expenses | 45.126 M -17.48 % | 54.688 M -19.49 % | 67.925 M 23.45 % | 55.022 M 7.91 % | 50.987 M 10.65 % | 46.080 M 124.02 % | 20.570 M -44.01 % | 36.738 M -3.64 % | 38.124 M -17.22 % | 46.057 M -40.18 % | 76.996 M 43.10 % | 53.806 M 23.79 % | 43.464 M 19.63 % | 36.332 M -25.45 % | 48.732 M 39.43 % | 34.951 M 35.71 % | 25.755 M 22.09 % | 21.095 M -54.93 % | 46.808 M 846.18 % | -6.273 M -123.66 % | 26.517 M -16.48 % | 31.750 M -26.99 % | 43.489 M 16.51 % | 37.327 M 25.09 % | 29.839 M -20.11 % | 37.349 M -13.57 % | 43.214 M -14.91 % | 50.786 M 36.37 % | 37.242 M 41.12 % | 26.391 M -34.87 % | 40.523 M -8.79 % | 44.430 M 64.00 % | 27.092 M 5.12 % | 25.773 M -23.11 % | 33.518 M 9.11 % | 30.719 M 15.09 % | 26.691 M -14.49 % | 31.213 M -27.80 % | 43.232 M 19.43 % | 36.200 M -3.46 % | 37.499 M -5.59 % | 39.718 M -20.02 % | 49.660 M 12.94 % | 43.971 M 23.09 % | 35.722 M -16.55 % | 42.806 M -0.84 % | 43.170 M -0.49 % | 43.382 M 4.55 % | 41.496 M -4.98 % | 43.671 M 8.02 % | 40.430 M -14.40 % | 47.230 M -14.20 % | 55.044 M 37.52 % | 40.025 M -32.85 % | 59.606 M 22.70 % | 48.580 M 14.79 % | 42.321 M 22.15 % | 34.646 M -35.83 % | 53.991 M 33.46 % | 40.456 M -15.87 % | 48.087 M 58.31 % | 30.376 M |
Cost and expenses | 392.664 M -2.29 % | 401.854 M -18.97 % | 495.938 M 8.19 % | 458.402 M 1.14 % | 453.244 M 8.96 % | 415.956 M -4.95 % | 437.611 M 6.60 % | 410.527 M -10.83 % | 460.397 M -0.93 % | 464.727 M -23.70 % | 609.089 M 3.03 % | 591.153 M 43.40 % | 412.243 M 21.27 % | 339.934 M -17.74 % | 413.243 M 9.24 % | 378.290 M 37.38 % | 275.364 M 24.91 % | 220.445 M -26.75 % | 300.943 M 80.06 % | 167.139 M -41.41 % | 285.275 M -13.98 % | 331.631 M -9.25 % | 365.445 M -2.28 % | 373.975 M -6.68 % | 400.726 M 1.00 % | 396.762 M -17.43 % | 480.543 M 5.85 % | 453.977 M 28.53 % | 353.199 M 20.31 % | 293.585 M -27.98 % | 407.668 M 25.39 % | 325.121 M 4.74 % | 310.404 M 11.37 % | 278.702 M -8.78 % | 305.536 M 1.03 % | 302.436 M 17.08 % | 258.314 M -11.73 % | 292.654 M -12.81 % | 335.657 M 0.90 % | 332.670 M -7.35 % | 359.080 M -2.54 % | 368.420 M -10.54 % | 411.834 M -13.19 % | 474.395 M 17.44 % | 403.960 M -3.02 % | 416.531 M -10.04 % | 462.994 M 4.37 % | 443.607 M -2.88 % | 456.763 M -4.43 % | 477.924 M -11.51 % | 540.108 M 20.79 % | 447.163 M -7.70 % | 484.459 M 18.52 % | 408.773 M -19.40 % | 507.133 M 9.91 % | 461.396 M 29.78 % | 355.532 M 1.32 % | 350.899 M -8.91 % | 385.203 M 29.30 % | 297.917 M -19.07 % | 368.122 M 51.97 % | 242.241 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 21.951 M -54.18 % | 47.911 M -8.70 % | 52.474 M 11.90 % | 46.894 M 3.63 % | 45.251 M 11.37 % | 40.632 M 9 751.31 % | -421.000 K -101.54 % | 27.331 M -5.02 % | 28.775 M -20.83 % | 36.344 M -36.41 % | 57.156 M 26.91 % | 45.035 M 31.00 % | 34.378 M 27.35 % | 26.995 M -5.52 % | 28.573 M 5.18 % | 27.166 M 55.90 % | 17.425 M 38.54 % | 12.578 M 113.01 % | 5.905 M -55.83 % | 13.370 M -4.95 % | 14.066 M -43.86 % | 25.057 M -29.47 % | 35.528 M 4.64 % | 33.951 M 29.35 % | 26.248 M -20.35 % | 32.953 M -6.79 % | 35.355 M -23.29 % | 46.092 M 43.06 % | 32.218 M 61.10 % | 19.999 M -33.47 % | 30.061 M 34.37 % | 22.372 M 0.78 % | 22.199 M 9.66 % | 20.244 M -24.09 % | 26.668 M 52.15 % | 17.527 M -31.95 % | 25.756 M 2.87 % | 25.037 M -30.12 % | 35.831 M 55.72 % | 23.010 M -30.49 % | 33.102 M -10.54 % | 37.001 M -16.56 % | 44.343 M 9.74 % | 40.407 M 20.29 % | 33.590 M -9.33 % | 37.048 M 11.42 % | 33.251 M -12.31 % | 37.917 M 20.59 % | 31.443 M -21.73 % | 40.174 M 33.86 % | 30.013 M -31.52 % | 43.827 M -2.38 % | 44.897 M 12.17 % | 40.025 M -39.16 % | 65.788 M 40.53 % | 46.814 M 23.50 % | 37.905 M 9.41 % | 34.646 M -35.83 % | 53.991 M 33.46 % | 40.456 M -15.87 % | 48.087 M 58.31 % | 30.376 M |
Interest income | 9.106 M -20.56 % | 11.463 M 5.76 % | 10.839 M 6.78 % | 10.151 M 0.96 % | 10.054 M -1.83 % | 10.241 M 10.76 % | 9.246 M 7.71 % | 8.584 M 18.14 % | 7.266 M -23.07 % | 9.445 M 86.81 % | 5.056 M 186.46 % | 1.765 M 57.73 % | 1.119 M 20.45 % | 929.000 K -81.93 % | 5.142 M 813.32 % | 563.000 K -39.85 % | 936.000 K 30.36 % | 718.000 K -7.35 % | 775.000 K | 0.000 -100.00 % | 3.700 M -84.31 % | 23.588 M 1 935.20 % | 1.159 M -1.70 % | 1.179 M -32.16 % | 1.738 M -27.37 % | 2.393 M 27.29 % | 1.880 M 61.79 % | 1.162 M 46.35 % | 794.000 K -21.70 % | 1.014 M -88.69 % | 8.964 M 855.65 % | 938.000 K 21.35 % | 773.000 K -3.01 % | 797.000 K 14.02 % | 699.000 K 35.99 % | 514.000 K -13.90 % | 597.000 K 4.55 % | 571.000 K -21.24 % | 725.000 K -38.09 % | 1.171 M -5.56 % | 1.240 M -0.16 % | 1.242 M -16.64 % | 1.490 M -0.20 % | 1.493 M -14.34 % | 1.743 M 12.82 % | 1.545 M -23.70 % | 2.025 M 6.19 % | 1.907 M -29.08 % | 2.689 M 20.80 % | 2.226 M -45.80 % | 4.107 M -8.20 % | 4.474 M | 0.000 -100.00 % | 3.529 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.693 M 33.83 % | 1.265 M 17.57 % | 1.076 M 16.32 % | 925.000 K |
Interest expense | 4.055 M 200.15 % | 1.351 M 2.50 % | 1.318 M 23.76 % | 1.065 M 42.95 % | 745.000 K -19.98 % | 931.000 K 20.28 % | 774.000 K 100.52 % | 386.000 K -59.58 % | 955.000 K 9.90 % | 869.000 K 41.99 % | 612.000 K -31.00 % | 887.000 K 2.07 % | 869.000 K -11.87 % | 986.000 K 48.72 % | 663.000 K 5.74 % | 627.000 K 0.64 % | 623.000 K -19.72 % | 776.000 K -13.20 % | 894.000 K 405.08 % | 177.000 K -79.42 % | 860.000 K -19.40 % | 1.067 M 302.64 % | 265.000 K -3.28 % | 274.000 K -35.98 % | 428.000 K -19.40 % | 531.000 K -14.22 % | 619.000 K 112.71 % | 291.000 K 54.79 % | 188.000 K -2.08 % | 192.000 K -42.69 % | 335.000 K 75.39 % | 191.000 K 41.48 % | 135.000 K 2.27 % | 132.000 K -10.81 % | 148.000 K -31.80 % | 217.000 K -14.57 % | 254.000 K -13.31 % | 293.000 K 4.27 % | 281.000 K 6.04 % | 265.000 K -8.93 % | 291.000 K 15.48 % | 252.000 K -9.03 % | 277.000 K 27.65 % | 217.000 K 26.16 % | 172.000 K -25.86 % | 232.000 K -22.15 % | 298.000 K 9.16 % | 273.000 K 56.90 % | 174.000 K 11.54 % | 156.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 501.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.283 M 27.03 % | 1.010 M -25.19 % | 1.350 M 246.15 % | 390.000 K |
Depreciation and amortization | 15.671 M 3 817.75 % | 400.000 K -98.24 % | 22.761 M 5 590.25 % | 400.000 K -0.25 % | 401.000 K 0.25 % | 400.000 K -89.45 % | 3.790 M -16.09 % | 4.517 M -14.30 % | 5.271 M -1.50 % | 5.351 M -2.92 % | 5.512 M 0.00 % | 5.512 M 0.02 % | 5.511 M 0.04 % | 5.509 M 20.02 % | 4.590 M -3.83 % | 4.773 M -6.83 % | 5.123 M -0.02 % | 5.124 M 0.12 % | 5.118 M -0.47 % | 5.142 M 0.02 % | 5.141 M -0.02 % | 5.142 M -67.52 % | 15.831 M 7.20 % | 14.768 M -3.63 % | 15.325 M -0.30 % | 15.371 M 2 674.71 % | -597.000 K -340.73 % | 248.000 K 109.58 % | -2.589 M -290.50 % | -663.000 K -109.03 % | 7.343 M 19.65 % | 6.137 M 4 059.35 % | -155.000 K 95.91 % | -3.787 M -1 172.80 % | 353.000 K 1.44 % | 348.000 K -78.95 % | 1.653 M 139.28 % | -4.208 M -910.79 % | 519.000 K -13.93 % | 603.000 K -83.11 % | 3.570 M 508.18 % | 587.000 K 25.97 % | 466.000 K -1.69 % | 474.000 K -89.09 % | 4.343 M -0.84 % | 4.380 M 87.02 % | 2.342 M 529.57 % | 372.000 K -62.99 % | 1.005 M -85.41 % | 6.886 M -83.78 % | 42.443 M 157.51 % | -73.796 M -447.57 % | -13.477 M 49.93 % | -26.916 M -223.06 % | 21.872 M 27.97 % | 17.092 M 506.86 % | -4.201 M 55.76 % | -9.497 M 87.68 % | -77.078 M -5 705.67 % | 1.375 M -94.40 % | 24.543 M 1 879.27 % | 1.240 M |
Operating income | 44.236 M -45.16 % | 80.662 M -46.72 % | 151.383 M 1.43 % | 149.245 M 39.42 % | 107.048 M 44.35 % | 74.157 M -39.95 % | 123.499 M 2.72 % | 120.224 M -24.07 % | 158.331 M -33.26 % | 237.234 M -41.23 % | 403.672 M -32.35 % | 596.681 M 64.40 % | 362.946 M 22.30 % | 296.773 M 9.96 % | 269.884 M 0.42 % | 268.752 M 130.30 % | 116.699 M 82.93 % | 63.795 M 409.99 % | 12.509 M -76.00 % | 52.117 M 3 494.28 % | 1.450 M -95.77 % | 34.272 M -24.46 % | 45.367 M 19.06 % | 38.104 M -2.17 % | 38.950 M -30.77 % | 56.263 M -49.72 % | 111.896 M -26.54 % | 152.318 M 96.67 % | 77.450 M -8.52 % | 84.662 M -28.28 % | 118.044 M 31.29 % | 89.908 M 27.52 % | 70.506 M -20.93 % | 89.172 M -13.86 % | 103.518 M 122.47 % | 46.532 M 132.00 % | 20.057 M -47.84 % | 38.451 M -18.54 % | 47.202 M -4.36 % | 49.353 M 30.77 % | 37.740 M -36.34 % | 59.287 M 37.21 % | 43.208 M -9.97 % | 47.992 M -16.79 % | 57.673 M -33.76 % | 87.062 M 4.64 % | 83.200 M -16.28 % | 99.376 M 41.67 % | 70.148 M -17.23 % | 84.751 M -28.30 % | 118.208 M -29.34 % | 167.283 M 4.34 % | 160.321 M -5.24 % | 169.182 M -25.14 % | 225.990 M 8.76 % | 207.797 M 32.99 % | 156.255 M 33.06 % | 117.431 M 81.93 % | 64.549 M -34.67 % | 98.798 M 4.52 % | 94.526 M -25.93 % | 127.619 M |
Operating income ratio | 0.10 -39.43 % | 0.17 -28.52 % | 0.23 -4.78 % | 0.25 28.55 % | 0.19 26.05 % | 0.15 -32.78 % | 0.23 -1.06 % | 0.23 -11.67 % | 0.26 -25.43 % | 0.35 -12.58 % | 0.40 -20.73 % | 0.50 7.54 % | 0.46 0.13 % | 0.46 29.47 % | 0.36 -13.76 % | 0.42 39.54 % | 0.30 32.62 % | 0.22 462.41 % | 0.04 -83.21 % | 0.24 4 600.30 % | 0.01 -94.60 % | 0.09 -15.18 % | 0.11 19.43 % | 0.09 4.38 % | 0.09 -28.67 % | 0.12 -34.24 % | 0.19 -24.82 % | 0.25 39.69 % | 0.18 -19.65 % | 0.22 -0.32 % | 0.22 3.65 % | 0.22 17.04 % | 0.19 -23.64 % | 0.24 -4.22 % | 0.25 89.79 % | 0.13 85.06 % | 0.07 -37.96 % | 0.12 -5.81 % | 0.12 -4.57 % | 0.13 35.84 % | 0.10 -31.39 % | 0.14 45.98 % | 0.09 3.36 % | 0.09 -26.46 % | 0.12 -27.74 % | 0.17 13.49 % | 0.15 -16.77 % | 0.18 37.47 % | 0.13 -11.61 % | 0.15 -16.12 % | 0.18 -38.14 % | 0.29 13.42 % | 0.26 -12.57 % | 0.29 -5.04 % | 0.31 0.64 % | 0.31 -1.60 % | 0.31 24.14 % | 0.25 74.71 % | 0.14 -42.37 % | 0.25 21.89 % | 0.20 -40.79 % | 0.35 |
Total other income expenses net | 7.469 M 48.90 % | 5.016 M 131.58 % | -15.882 M -138.62 % | 41.120 M 340.65 % | -17.087 M -847.17 % | -1.804 M 63.91 % | -4.998 M -30.19 % | -3.839 M -450.00 % | -698.000 K 78.16 % | -3.196 M 73.97 % | -12.279 M 77.35 % | -54.223 M -15.34 % | -47.012 M -84.45 % | -25.488 M 64.18 % | -71.164 M -0.34 % | -70.920 M -270.59 % | -19.137 M -167.24 % | -7.161 M 49.50 % | -14.180 M -21.42 % | -11.678 M -176.28 % | 15.309 M 55.04 % | 9.874 M 251.49 % | -6.518 M -192.69 % | 7.032 M 32.63 % | 5.302 M 276.56 % | 1.408 M 105.49 % | -25.644 M -37.87 % | -18.600 M -47.20 % | -12.636 M -505.46 % | -2.087 M 66.03 % | -6.144 M -628.74 % | 1.162 M 372.36 % | 246.000 K 129.32 % | -839.000 K 92.05 % | -10.554 M -918.73 % | -1.036 M -17 166.67 % | -6.000 K 99.88 % | -4.971 M 87.21 % | -38.877 M -266.28 % | -10.614 M -48.80 % | -7.133 M -386.70 % | 2.488 M 119.48 % | -12.773 M 11.25 % | -14.392 M -223.60 % | 11.644 M -72.02 % | 41.616 M 363.26 % | -15.808 M -20.07 % | -13.166 M -558.59 % | 2.871 M -88.94 % | 25.969 M 208.73 % | -23.885 M -439.71 % | 7.031 M 211.36 % | -6.314 M -200.00 % | 6.314 M -71.89 % | 22.465 M | 0.000 100.00 % | -9.560 M -200.00 % | 9.560 M 123.65 % | -40.416 M -41.13 % | -28.637 M -599.32 % | -4.095 M -134.82 % | 11.760 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2009-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -921.887 M 8.33 % | -1.006 B -9.55 % | -917.971 M -4.94 % | -874.723 M -1.82 % | -859.095 M 0.65 % | -864.676 M -8.45 % | -797.277 M 4.35 % | -833.530 M 14.50 % | -974.904 M 34.29 % | -1.484 B -7.47 % | -1.380 B -15.51 % | -1.195 B -61.72 % | -739.013 M 12.36 % | -843.267 M -31.97 % | -639.001 M -43.03 % | -446.764 M -34.77 % | -331.509 M -54.87 % | -214.051 M -28.40 % | -166.711 M 6.99 % | -179.249 M -4.55 % | -171.440 M 6.43 % | -183.229 M -23.31 % | -148.593 M 42.85 % | -260.004 M 8.29 % | -283.510 M 24.92 % | -377.613 M -2.55 % | -368.216 M -4.80 % | -351.356 M -31.06 % | -268.098 M 36.70 % | -423.531 M -13.17 % | -374.230 M 6.90 % | -401.947 M -8.69 % | -369.796 M 8.52 % | -404.224 M -23.21 % | -328.085 M -22.21 % | -268.461 M -0.85 % | -266.195 M 9.67 % | -294.701 M -10.04 % | -267.818 M 22.06 % | -343.633 M -21.00 % | -283.984 M -3.87 % | -273.397 M -20.91 % | -226.120 M 35.48 % | -350.456 M -17.55 % | -298.126 M 21.17 % | -378.194 M -31.00 % | -288.707 M 30.97 % | -418.211 M -4.60 % | -399.814 M 19.45 % | -496.335 M -7.61 % | -461.230 M 26.91 % | -631.006 M -18.62 % | -531.962 M 30.98 % | -770.785 M -25.86 % | -612.416 M -5.71 % | -579.362 M -96.68 % | -294.569 M 16.96 % | -354.722 M -19.84 % | -295.992 M 20.76 % | -373.530 M |
Total investments | 0.000 -100.00 % | 42.895 M 3.98 % | 41.254 M -22.20 % | 53.025 M 36 722.92 % | 144.000 K -48.94 % | 282.000 K -31.05 % | 409.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M -1.94 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 434.324 M -0.68 % | 437.285 M -3.50 % | 453.167 M -3.85 % | 471.331 M 16.24 % | 405.494 M -2.17 % | 414.468 M 4.28 % | 397.467 M 5.18 % | 377.899 M 4.33 % | 362.214 M -1.61 % | 368.144 M 7.61 % | 342.096 M 8.82 % | 314.373 M 9.31 % | 287.607 M 4.99 % | 273.932 M -3.52 % | 283.920 M -21.97 % | 363.841 M -1.16 % | 368.114 M -3.57 % | 381.731 M -1.70 % | 388.343 M 10.62 % | 351.061 M | 0.000 | 0.000 -100.00 % | 336.579 M | 0.000 | 0.000 -100.00 % | 393.618 M 5.69 % | 372.412 M -3.96 % | 387.754 M 5.55 % | 367.375 M 32.97 % | 276.282 M 6.27 % | 259.985 M 33.68 % | 194.479 M 17.54 % | 165.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 118.268 M 107.99 % | 56.862 M -21.45 % | 72.393 M -18.53 % | 88.857 M 406.48 % | 17.544 M -65.05 % | 50.197 M -6.82 % | 53.872 M 41.71 % | 38.015 M -9.81 % | 42.148 M -11.22 % | 47.475 M -4.76 % | 49.850 M -10.88 % | 55.938 M -19.40 % | 69.405 M -11.32 % | 78.267 M 50.60 % | 51.969 M -17.70 % | 63.148 M 7.59 % | 58.695 M -5.37 % | 62.025 M -4.21 % | 64.748 M 120.16 % | 29.410 M -18.88 % | 36.255 M -7.00 % | 38.982 M 267.20 % | 10.616 M 0.03 % | 10.613 M 177.17 % | 3.829 M -73.62 % | 14.515 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 -100.00 % | 95.000 M 72.57 % | 55.050 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 5.890 M -43.13 % | 10.357 M -35.49 % | 16.054 M 400.30 % | -5.346 M -697.32 % | 895.000 K -90.57 % | 9.493 M 62.61 % | 5.838 M -49.78 % | 11.625 M -3.65 % | 12.065 M 299.37 % | 3.021 M 182.60 % | 1.069 M 104.12 % | -25.974 M 6.53 % | -27.789 M -48.76 % | -18.681 M 74.03 % | -71.931 M -42.25 % | -50.567 M -378.49 % | -10.568 M -122.53 % | -4.749 M 44.27 % | -8.522 M -881.80 % | -868.000 K 96.89 % | -27.929 M -1 090.04 % | 2.821 M 89.46 % | 1.489 M -69.82 % | 4.933 M 128.80 % | 2.156 M 231.78 % | -1.636 M 83.33 % | -9.812 M 47.00 % | -18.513 M -777.39 % | 2.733 M 675.37 % | -475.000 K -176.16 % | -172.000 K -130.12 % | 571.000 K 130.93 % | -1.846 M -279.57 % | 1.028 M 259.63 % | -644.000 K 24.59 % | -854.000 K 24.69 % | -1.134 M -40.69 % | -806.000 K 87.00 % | -6.202 M -570.49 % | -925.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.418 B -8.27 % | 1.545 B 4.38 % | 1.481 B 6.95 % | 1.384 B 3.97 % | 1.331 B 5.37 % | 1.264 B -4.85 % | 1.328 B 7.75 % | 1.232 B -7.52 % | 1.333 B 10.19 % | 1.209 B -19.48 % | 1.502 B 0.32 % | 1.497 B 40.69 % | 1.064 B 30.37 % | 816.189 M -2.98 % | 841.278 M 15.09 % | 730.979 M 26.44 % | 578.129 M 12.18 % | 515.364 M 9.15 % | 472.176 M -4.24 % | 493.073 M 1.94 % | 483.713 M -5.63 % | 512.559 M 2.46 % | 500.245 M -5.27 % | 528.092 M 6.07 % | 497.892 M 6.57 % | 467.196 M -20.48 % | 587.486 M -6.31 % | 627.077 M 18.21 % | 530.498 M 9.69 % | 483.644 M -15.41 % | 571.754 M -3.92 % | 595.087 M 12.56 % | 528.701 M 9.88 % | 481.157 M -7.42 % | 519.693 M 5.72 % | 491.583 M 6.93 % | 459.708 M 2.80 % | 447.172 M 4.13 % | 429.443 M -15.22 % | 506.546 M 5.37 % | 480.721 M 4.52 % | 459.940 M -6.65 % | 492.704 M -12.80 % | 565.020 M 3.83 % | 544.193 M -7.53 % | 588.515 M 5.48 % | 557.935 M -8.65 % | 610.784 M 11.08 % | 549.880 M 10.34 % | 498.349 M -16.87 % | 599.497 M 10.18 % | 544.086 M -12.41 % | 621.146 M -23.02 % | 806.918 M 18.24 % | 682.421 M 37.17 % | 497.505 M 45.16 % | 342.718 M 5.64 % | 324.431 M -12.96 % | 372.746 M -5.53 % | 394.566 M |
Common stock | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M 0.00 % | 63.892 M |
Total equity | 1.870 B -6.28 % | 1.996 B 3.20 % | 1.934 B 5.20 % | 1.838 B 3.46 % | 1.777 B 3.59 % | 1.715 B -4.09 % | 1.789 B 5.83 % | 1.690 B -5.91 % | 1.796 B 7.77 % | 1.667 B -14.55 % | 1.950 B 0.43 % | 1.942 B 31.04 % | 1.482 B 20.69 % | 1.228 B 2.19 % | 1.202 B 15.77 % | 1.038 B 14.51 % | 906.403 M 2.58 % | 883.630 M 4.41 % | 846.290 M -1.99 % | 863.449 M 0.19 % | 861.820 M -0.38 % | 865.068 M -2.19 % | 884.465 M -2.95 % | 911.334 M 2.94 % | 885.302 M 3.80 % | 852.928 M -12.05 % | 969.783 M -3.23 % | 1.002 B 11.52 % | 898.604 M 2.91 % | 873.201 M -8.86 % | 958.139 M -2.40 % | 981.682 M 7.17 % | 915.981 M 5.77 % | 866.020 M -4.56 % | 907.430 M 3.39 % | 877.648 M 3.79 % | 845.563 M -0.63 % | 850.934 M 1.96 % | 834.557 M -7.91 % | 906.264 M 2.32 % | 885.716 M 2.29 % | 865.860 M -3.65 % | 898.624 M -7.45 % | 970.940 M 2.19 % | 950.113 M -4.46 % | 994.435 M 3.17 % | 963.855 M -5.20 % | 1.017 B 6.37 % | 955.800 M 5.70 % | 904.269 M -9.79 % | 1.002 B 6.74 % | 939.100 M -7.95 % | 1.020 B -15.13 % | 1.202 B 11.23 % | 1.081 B 21.23 % | 891.529 M 23.65 % | 721.024 M 0.49 % | 717.517 M -6.29 % | 765.685 M -2.77 % | 787.486 M |
Other non current liabilities | 109.258 M 0.28 % | 108.957 M -1.81 % | 110.971 M 8.30 % | 102.463 M 2 471.22 % | 3.985 M -27.28 % | 5.480 M -1.31 % | 5.553 M 20.69 % | 4.601 M 98.23 % | 2.321 M -97.49 % | 92.519 M 1.56 % | 91.101 M 9.80 % | 82.971 M 22.41 % | 67.779 M -2.06 % | 69.205 M 2 102.58 % | 3.142 M -28.79 % | 4.412 M -3.92 % | 4.592 M -13.15 % | 5.287 M -15.42 % | 6.251 M 6.33 % | 5.879 M 23.51 % | 4.760 M -24.29 % | 6.287 M -93.11 % | 91.288 M 2.82 % | 88.784 M 3.71 % | 85.605 M -1.60 % | 86.993 M 4.75 % | 83.048 M 18.00 % | 70.381 M -0.95 % | 71.056 M -4.19 % | 74.160 M 1.57 % | 73.016 M -1.51 % | 74.133 M 3.54 % | 71.596 M 4.71 % | 68.377 M 7.63 % | 63.527 M -6.81 % | 68.167 M 5.08 % | 64.874 M 8.58 % | 59.747 M 0.48 % | 59.462 M 3.39 % | 57.512 M -8.12 % | 62.597 M 0.61 % | 62.220 M 39.65 % | 44.554 M -29.59 % | 63.282 M -0.93 % | 63.878 M 1.59 % | 62.880 M 17.29 % | 53.611 M -11.04 % | 60.261 M 17.22 % | 51.407 M 3.17 % | 49.828 M 10.78 % | 44.981 M 6.56 % | 42.211 M -24.05 % | 55.574 M 49.61 % | 37.145 M -4.31 % | 38.820 M 6.52 % | 36.443 M 17.05 % | 31.134 M 7.40 % | 28.989 M 3.55 % | 27.995 M 13.49 % | 24.667 M |
Long term debt | 65.944 M 40.17 % | 47.047 M 3.19 % | 45.594 M -5.04 % | 48.015 M 611.76 % | 6.746 M -15.82 % | 8.014 M 5.14 % | 7.622 M -47.06 % | 14.398 M 11.19 % | 12.949 M -0.93 % | 13.071 M -0.85 % | 13.183 M -20.69 % | 16.623 M -40.41 % | 27.894 M -30.75 % | 40.278 M 32.52 % | 30.395 M -18.84 % | 37.452 M 18.21 % | 31.682 M -14.49 % | 37.050 M 1.53 % | 36.490 M 793.71 % | 4.083 M -52.67 % | 8.627 M -33.19 % | 12.913 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 -100.00 % | 75.000 M 87.50 % | 40.000 M |
Total non current liabilities | 177.442 M 12.16 % | 158.204 M -0.41 % | 158.855 M 4.31 % | 152.286 M 51.02 % | 100.840 M -3.60 % | 104.608 M -0.42 % | 105.053 M -3.15 % | 108.467 M 2.09 % | 106.247 M 0.62 % | 105.590 M 1.25 % | 104.284 M 4.71 % | 99.594 M 4.10 % | 95.673 M -12.61 % | 109.483 M 9.55 % | 99.937 M -2.47 % | 102.469 M 7.90 % | 94.964 M -6.66 % | 101.738 M -3.14 % | 105.039 M 9.04 % | 96.329 M -3.36 % | 99.675 M 2.43 % | 97.313 M 6.60 % | 91.288 M 2.82 % | 88.784 M 3.71 % | 85.605 M -1.60 % | 86.993 M 4.75 % | 83.048 M 18.00 % | 70.381 M -0.95 % | 71.056 M -4.19 % | 74.160 M 1.57 % | 73.016 M -1.51 % | 74.133 M 3.54 % | 71.596 M 4.71 % | 68.377 M 7.63 % | 63.527 M -6.81 % | 68.167 M 5.08 % | 64.874 M 8.58 % | 59.747 M 0.48 % | 59.462 M 3.39 % | 57.512 M -8.12 % | 62.597 M 0.61 % | 62.220 M 39.65 % | 44.554 M -29.59 % | 63.282 M -0.93 % | 63.878 M 1.59 % | 62.880 M 17.29 % | 53.611 M -11.04 % | 60.261 M 0.98 % | 59.676 M 6.33 % | 56.122 M 8.37 % | 51.786 M 5.29 % | 49.182 M -19.78 % | 61.311 M 23.10 % | 49.806 M 6.15 % | 46.922 M 5.07 % | 44.658 M 20.19 % | 37.155 M 7.89 % | 34.437 M -68.43 % | 109.086 M 54.04 % | 70.818 M |
Other current liabilities | 118.470 M 10.69 % | 107.024 M -14.14 % | 124.655 M -3.70 % | 129.448 M -2.20 % | 132.365 M -46.04 % | 245.298 M 347.49 % | 54.816 M -66.38 % | 163.024 M 11.10 % | 146.730 M -76.16 % | 615.506 M 257.35 % | 172.242 M 24.40 % | 138.462 M -11.39 % | 156.252 M -59.14 % | 382.397 M 130.27 % | 166.062 M -21.05 % | 210.348 M 20.95 % | 173.906 M 57.23 % | 110.608 M -2.56 % | 113.518 M -1.73 % | 115.517 M -23.75 % | 151.497 M -2.03 % | 154.640 M 21.00 % | 127.803 M 3.34 % | 123.667 M -10.71 % | 138.498 M -58.85 % | 336.595 M 94.29 % | 173.245 M -11.64 % | 196.070 M 30.41 % | 150.344 M -43.27 % | 265.014 M 99.95 % | 132.538 M 0.46 % | 131.926 M 1.01 % | 130.605 M -38.91 % | 213.808 M 69.67 % | 126.016 M -4.33 % | 131.719 M 10.50 % | 119.205 M -17.46 % | 144.415 M -3.41 % | 149.508 M -5.48 % | 158.173 M -6.82 % | 169.745 M -23.84 % | 222.886 M 21.63 % | 183.253 M -4.47 % | 191.833 M 5.72 % | 181.453 M -2.87 % | 186.812 M 0.40 % | 186.074 M 5.15 % | 176.968 M -10.38 % | 197.460 M -42.59 % | 343.941 M 65.92 % | 207.291 M -45.24 % | 378.534 M 88.12 % | 201.217 M 19.19 % | 168.814 M -13.44 % | 195.017 M -61.14 % | 501.807 M 57.92 % | 317.764 M 34.52 % | 236.227 M 11.77 % | 211.344 M -21.77 % | 270.152 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 261.307 M | 0.000 -100.00 % | 183.541 M 7.90 % | 170.102 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.308 M -2.74 % | 239.882 M 24.47 % | 192.718 M 60.76 % | 119.879 M 7.67 % | 111.342 M -5.43 % | 117.734 M -26.73 % | 160.689 M -2.37 % | 164.590 M 13.65 % | 144.828 M 5.08 % | 137.827 M -9.84 % | 152.866 M -58.28 % | 366.416 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 -100.00 % | 207.163 M -22.92 % | 268.771 M |
Short term debt | 52.324 M 433.10 % | 9.815 M -63.38 % | 26.799 M -34.38 % | 40.842 M 278.24 % | 10.798 M -74.40 % | 42.183 M -8.79 % | 46.250 M 95.83 % | 23.617 M -19.12 % | 29.199 M -15.13 % | 34.404 M -6.17 % | 36.667 M -6.74 % | 39.315 M -5.29 % | 41.511 M 9.27 % | 37.989 M 76.09 % | 21.574 M -16.04 % | 25.696 M -4.88 % | 27.013 M 8.16 % | 24.975 M -11.62 % | 28.258 M 11.57 % | 25.327 M -8.33 % | 27.628 M 5.98 % | 26.069 M 145.56 % | 10.616 M 0.03 % | 10.613 M 177.17 % | 3.829 M -73.62 % | 14.515 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 -100.00 % | 20.000 M 32.89 % | 15.050 M |
Total current liabilities | 338.935 M 13.10 % | 299.683 M -4.52 % | 313.879 M -11.68 % | 355.371 M 25.20 % | 283.834 M -39.32 % | 467.766 M 58.97 % | 294.254 M -15.99 % | 350.272 M 7.88 % | 324.674 M -67.67 % | 1.004 B 71.51 % | 585.613 M 29.33 % | 452.794 M 14.29 % | 396.164 M -37.95 % | 638.472 M 75.05 % | 364.743 M -1.20 % | 369.160 M 17.87 % | 313.204 M 44.95 % | 216.083 M 4.24 % | 207.300 M -5.78 % | 220.019 M -17.65 % | 267.172 M -3.47 % | 276.785 M 18.65 % | 233.288 M -24.32 % | 308.259 M -12.75 % | 353.296 M -33.29 % | 529.589 M 35.83 % | 389.897 M -2.72 % | 400.791 M 17.88 % | 339.998 M -20.07 % | 425.375 M 29.88 % | 327.508 M 12.39 % | 291.395 M 8.98 % | 267.394 M -25.25 % | 357.739 M 49.78 % | 238.835 M 4.30 % | 228.993 M 12.99 % | 202.675 M -15.81 % | 240.736 M -15.34 % | 284.344 M -15.92 % | 338.202 M 13.86 % | 297.026 M -13.94 % | 345.146 M -5.22 % | 364.170 M -7.63 % | 394.242 M 13.59 % | 347.064 M -8.26 % | 378.315 M 0.97 % | 374.674 M -12.46 % | 428.026 M 3.31 % | 414.301 M -26.03 % | 560.074 M 28.16 % | 437.021 M -31.07 % | 633.966 M 46.56 % | 432.552 M -3.93 % | 450.250 M -0.11 % | 450.748 M -19.85 % | 562.410 M 69.64 % | 331.527 M -1.32 % | 335.967 M 35.08 % | 248.725 M -26.90 % | 340.267 M |
Total liabilities | 516.377 M 12.77 % | 457.887 M -3.14 % | 472.734 M -6.88 % | 507.657 M 31.97 % | 384.674 M -32.79 % | 572.374 M 43.34 % | 399.307 M -12.96 % | 458.739 M 6.46 % | 430.921 M -61.18 % | 1.110 B 60.89 % | 689.897 M 24.89 % | 552.388 M 12.31 % | 491.837 M -34.24 % | 747.955 M 60.96 % | 464.680 M -1.47 % | 471.629 M 15.55 % | 408.168 M 28.43 % | 317.821 M 1.76 % | 312.339 M -1.27 % | 316.348 M -13.77 % | 366.847 M -1.94 % | 374.098 M 15.26 % | 324.576 M -18.25 % | 397.043 M -9.54 % | 438.901 M -28.82 % | 616.582 M 30.37 % | 472.945 M 0.38 % | 471.172 M 14.63 % | 411.054 M -17.71 % | 499.535 M 24.72 % | 400.524 M 9.57 % | 365.528 M 7.83 % | 338.990 M -20.45 % | 426.116 M 40.93 % | 302.362 M 1.75 % | 297.160 M 11.07 % | 267.549 M -10.96 % | 300.483 M -12.60 % | 343.806 M -13.12 % | 395.714 M 10.04 % | 359.623 M -11.72 % | 407.366 M -0.33 % | 408.724 M -10.67 % | 457.524 M 11.34 % | 410.942 M -6.86 % | 441.195 M 3.01 % | 428.285 M -12.29 % | 488.287 M 3.02 % | 473.977 M -23.08 % | 616.196 M 26.06 % | 488.807 M -28.45 % | 683.148 M 38.33 % | 493.863 M -1.24 % | 500.056 M 0.48 % | 497.670 M -18.02 % | 607.068 M 64.66 % | 368.682 M -0.46 % | 370.404 M 3.52 % | 357.811 M -12.96 % | 411.085 M |
Other non current assets | 290.141 M -30.78 % | 419.138 M -42.70 % | 731.507 M 5.17 % | 695.567 M 22.55 % | 567.586 M -21.45 % | 722.592 M 5.33 % | 686.023 M 7.52 % | 638.030 M 9.01 % | 585.313 M 6.91 % | 547.498 M 10.41 % | 495.855 M 3.77 % | 477.847 M 6.53 % | 448.574 M 1.13 % | 443.563 M 3.24 % | 429.655 M 1.22 % | 424.494 M -0.38 % | 426.130 M 3 171.63 % | 13.025 M 0.22 % | 12.996 M -33.09 % | 19.424 M 1.45 % | 19.146 M 5.01 % | 18.232 M -0.43 % | 18.311 M -2.45 % | 18.770 M -14.67 % | 21.998 M 4.34 % | 21.083 M 11.28 % | 18.946 M 12.50 % | 16.841 M 19.13 % | 14.137 M -25.15 % | 18.887 M 40.86 % | 13.408 M 19.98 % | 11.175 M 5.59 % | 10.583 M -34.83 % | 16.240 M 30.37 % | 12.457 M -1.36 % | 12.629 M 46.20 % | 8.638 M -97.62 % | 362.842 M 1.44 % | 357.683 M 2 756.89 % | 12.520 M -96.45 % | 352.182 M -1.74 % | 358.422 M 3 198.26 % | 10.867 M -5.65 % | 11.518 M -10.48 % | 12.866 M 11.42 % | 11.547 M 6.31 % | 10.862 M 23.78 % | 8.775 M -21.61 % | 11.194 M -3.67 % | 11.621 M -92.03 % | 145.885 M -8.74 % | 159.861 M 68.84 % | 94.681 M -36.56 % | 149.250 M -1.90 % | 152.146 M -29.28 % | 215.141 M 78.14 % | 120.770 M -16.99 % | 145.490 M -5.28 % | 153.596 M -9.18 % | 169.113 M |
Long term investments | 0.000 -100.00 % | 42.895 M 3.98 % | 41.254 M -22.20 % | 53.025 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 % | 434.324 M -0.68 % | 437.285 M -3.50 % | 453.167 M -3.85 % | 471.331 M 16.24 % | 405.494 M -2.17 % | 414.468 M 4.28 % | 397.467 M 5.18 % | 377.899 M 4.33 % | 362.214 M -1.61 % | 368.144 M 7.61 % | 342.096 M 8.82 % | 314.373 M 9.31 % | 287.607 M 4.99 % | 273.932 M -3.52 % | 283.920 M -21.97 % | 363.841 M -1.16 % | 368.114 M -3.57 % | 381.731 M -1.70 % | 388.343 M 10.62 % | 351.061 M | 0.000 | 0.000 -100.00 % | 336.579 M | 0.000 | 0.000 -100.00 % | 393.618 M 5.69 % | 372.412 M -3.96 % | 387.754 M 5.55 % | 367.375 M 32.97 % | 276.282 M 6.27 % | 259.985 M 33.68 % | 194.479 M 17.54 % | 165.458 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 907.000 K -8.20 % | 988.000 K -7.58 % | 1.069 M 77.87 % | 601.000 K -6.39 % | 642.000 K -6.14 % | 684.000 K 74.05 % | 393.000 K -5.30 % | 415.000 K 16.57 % | 356.000 K -13.38 % | 411.000 K -4.42 % | 430.000 K -4.02 % | 448.000 K -4.07 % | 467.000 K -3.91 % | 486.000 K 273.85 % | 130.000 K -2.99 % | 134.000 K -2.90 % | 138.000 K -2.82 % | 142.000 K 0.00 % | 142.000 K 57.78 % | 90.000 K | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 -100.00 % | 167.000 K -66.47 % | 498.000 K -80.58 % | 2.564 M 382.86 % | 531.000 K -28.24 % | 740.000 K 247.42 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 907.000 K -8.20 % | 988.000 K -7.58 % | 1.069 M 77.87 % | 601.000 K -6.39 % | 642.000 K -6.14 % | 684.000 K 74.05 % | 393.000 K -5.30 % | 415.000 K 16.57 % | 356.000 K -13.38 % | 411.000 K -4.42 % | 430.000 K -4.02 % | 448.000 K -4.07 % | 467.000 K -3.91 % | 486.000 K 273.85 % | 130.000 K -2.99 % | 134.000 K -2.90 % | 138.000 K -2.82 % | 142.000 K 0.00 % | 142.000 K 57.78 % | 90.000 K | 0.000 | 0.000 100.00 % | -110.000 K | 0.000 | 0.000 -100.00 % | 167.000 K -66.47 % | 498.000 K -80.58 % | 2.564 M 382.86 % | 531.000 K -28.24 % | 740.000 K 247.42 % | 213.000 K 0.00 % | 213.000 K 0.00 % | 213.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 674.407 M 17.23 % | 575.264 M 201.99 % | 190.488 M -2.30 % | 194.981 M 5.50 % | 184.821 M -0.70 % | 186.119 M 2.32 % | 181.891 M 6.24 % | 171.214 M -1.52 % | 173.863 M -5.31 % | 183.615 M -0.21 % | 184.010 M -4.88 % | 193.447 M -4.66 % | 202.901 M -5.59 % | 214.918 M 12.13 % | 191.672 M -5.37 % | 202.540 M 0.94 % | 200.646 M -6.29 % | 214.106 M -7.00 % | 230.215 M -4.20 % | 240.314 M -6.01 % | 255.692 M -1.24 % | 258.908 M 9.34 % | 236.793 M -0.15 % | 237.150 M -2.40 % | 242.981 M 0.49 % | 241.790 M -0.19 % | 242.256 M 3.04 % | 235.106 M 3.15 % | 227.922 M -2.31 % | 233.317 M -1.98 % | 238.040 M 0.67 % | 236.455 M 4.29 % | 226.730 M -2.64 % | 232.872 M -3.05 % | 240.210 M -4.68 % | 251.997 M -2.15 % | 257.523 M -2.73 % | 264.749 M -2.57 % | 271.724 M -2.87 % | 279.755 M -3.17 % | 288.925 M -2.53 % | 296.413 M -2.64 % | 304.436 M -2.71 % | 312.922 M -1.94 % | 319.125 M -2.94 % | 328.793 M -2.37 % | 336.768 M -4.36 % | 352.115 M -1.74 % | 358.353 M -2.06 % | 365.906 M 2.26 % | 357.810 M 6.68 % | 335.420 M -14.80 % | 393.688 M 15.58 % | 340.609 M -1.09 % | 344.357 M -0.79 % | 347.085 M -0.35 % | 348.290 M -2.91 % | 358.747 M -1.78 % | 365.232 M 6.32 % | 343.515 M |
Total non current assets | 998.015 M -7.35 % | 1.077 B 7.52 % | 1.002 B 2.20 % | 980.231 M 6.82 % | 917.675 M -3.28 % | 948.790 M 4.50 % | 907.975 M 6.52 % | 852.423 M 5.84 % | 805.397 M 3.25 % | 780.014 M 6.61 % | 731.632 M 1.67 % | 719.642 M 1.96 % | 705.793 M -1.38 % | 715.693 M 5.53 % | 678.215 M -2.78 % | 697.640 M 0.53 % | 693.987 M -3.53 % | 719.358 M -2.62 % | 738.696 M -3.96 % | 769.118 M -3.97 % | 800.880 M 8.49 % | 738.225 M 0.23 % | 736.541 M 2.79 % | 716.565 M 3.47 % | 692.525 M 2.82 % | 673.501 M -0.41 % | 676.278 M 5.58 % | 640.524 M 6.16 % | 603.336 M 4.68 % | 576.383 M 2.62 % | 561.667 M -1.20 % | 568.507 M -10.49 % | 635.127 M -2.88 % | 653.982 M -2.51 % | 670.788 M -2.79 % | 690.069 M 5.67 % | 653.071 M -1.72 % | 664.519 M -0.23 % | 666.045 M 0.01 % | 665.985 M -1.80 % | 678.173 M -1.91 % | 691.379 M -6.29 % | 737.795 M 1.53 % | 726.709 M -2.03 % | 741.762 M 1.91 % | 727.874 M 12.71 % | 645.812 M 0.67 % | 641.545 M 9.82 % | 584.157 M 3.79 % | 562.823 M 7.76 % | 522.296 M 1.85 % | 512.821 M 0.60 % | 509.771 M 0.77 % | 505.854 M -1.21 % | 512.047 M -11.31 % | 577.324 M 19.89 % | 481.553 M -7.08 % | 518.230 M -2.74 % | 532.821 M 1.38 % | 525.567 M |
Other current assets | 98.577 M 119.12 % | 44.988 M -64.79 % | 127.757 M 16.84 % | 109.342 M -15.38 % | 129.212 M -5.89 % | 137.300 M 3.32 % | 132.894 M -6.52 % | 142.161 M 11.89 % | 127.059 M -22.08 % | 163.056 M 62.10 % | 100.587 M 39.03 % | 72.349 M 6.32 % | 68.047 M 22.85 % | 55.389 M 15.89 % | 47.793 M 6.51 % | 44.872 M -3.00 % | 46.261 M -0.41 % | 46.450 M 7.28 % | 43.296 M -5.17 % | 45.657 M -21.70 % | 58.310 M -20.45 % | 73.301 M 28.66 % | 56.972 M 7.56 % | 52.969 M -6.22 % | 56.484 M -39.10 % | 92.743 M 27.13 % | 72.954 M -47.09 % | 137.891 M 6.56 % | 129.403 M 13.22 % | 114.292 M -17.02 % | 137.737 M 7.97 % | 127.571 M 78.78 % | 71.357 M 117.51 % | 32.806 M 38.44 % | 23.697 M -49.08 % | 46.534 M 43.61 % | 32.402 M 65.87 % | 19.535 M 28.16 % | 15.243 M -30.81 % | 22.032 M -27.96 % | 30.583 M -53.83 % | 66.233 M 185.11 % | 23.231 M -48.04 % | 44.710 M -21.66 % | 57.074 M 3.12 % | 55.346 M 83.82 % | 30.109 M -82.43 % | 171.330 M -44.31 % | 307.661 M -8.26 % | 335.364 M 24.62 % | 269.113 M 81.26 % | 148.465 M 723.84 % | 18.021 M -86.16 % | 130.235 M -62.47 % | 347.040 M 38.24 % | 251.042 M 530.27 % | 39.831 M -40.39 % | 66.818 M -56.99 % | 155.370 M 1 575.69 % | 9.272 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 K -48.94 % | 282.000 K -31.05 % | 409.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.059 M -1.94 % | 1.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 M 29.41 % | 17.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 and cash equivalents | 1.040 B -2.10 % | 1.063 B 7.28 % | 990.364 M 2.78 % | 963.580 M 9.92 % | 876.639 M -4.18 % | 914.873 M 7.49 % | 851.149 M -2.34 % | 871.545 M -14.31 % | 1.017 B -33.57 % | 1.531 B 7.04 % | 1.430 B 14.33 % | 1.251 B 54.75 % | 808.418 M -12.27 % | 921.534 M 33.37 % | 690.970 M 35.51 % | 509.912 M 30.68 % | 390.204 M 41.34 % | 276.076 M 19.28 % | 231.459 M 10.93 % | 208.659 M 0.46 % | 207.695 M -6.53 % | 222.211 M 39.57 % | 159.209 M -41.17 % | 270.617 M -5.82 % | 287.339 M -26.72 % | 392.128 M 6.49 % | 368.216 M 4.80 % | 351.356 M 31.06 % | 268.098 M -36.70 % | 423.531 M 13.17 % | 374.230 M -6.90 % | 401.947 M 8.69 % | 369.796 M -8.52 % | 404.224 M 23.21 % | 328.085 M 22.21 % | 268.461 M 0.85 % | 266.195 M -9.67 % | 294.701 M 10.04 % | 267.818 M -22.06 % | 343.633 M 21.00 % | 283.984 M 3.87 % | 273.397 M 20.91 % | 226.120 M -35.48 % | 350.456 M 17.55 % | 298.126 M -21.17 % | 378.194 M 31.00 % | 288.707 M -30.97 % | 418.211 M 4.60 % | 399.814 M -19.45 % | 496.335 M 7.61 % | 461.230 M -26.91 % | 631.006 M 18.62 % | 531.962 M -30.98 % | 770.785 M 25.86 % | 612.416 M 5.71 % | 579.362 M 96.68 % | 294.569 M -16.96 % | 354.722 M -9.28 % | 390.992 M -8.77 % | 428.580 M |
Cash and short term investments | 1.040 B -2.10 % | 1.063 B 7.28 % | 990.364 M 2.78 % | 963.580 M 9.90 % | 876.783 M -4.16 % | 914.873 M 7.49 % | 851.149 M -2.34 % | 871.545 M -14.31 % | 1.017 B -33.57 % | 1.531 B 7.04 % | 1.430 B 14.33 % | 1.251 B 54.75 % | 808.418 M -12.27 % | 921.534 M 33.37 % | 690.970 M 35.51 % | 509.912 M 30.68 % | 390.204 M 41.34 % | 276.076 M 19.28 % | 231.459 M 10.93 % | 208.659 M 0.46 % | 207.695 M -6.53 % | 222.211 M 39.57 % | 159.209 M -41.17 % | 270.617 M -5.82 % | 287.339 M -26.72 % | 392.128 M 6.49 % | 368.216 M 4.80 % | 351.356 M 31.06 % | 268.098 M -36.70 % | 423.531 M 13.17 % | 374.230 M -6.90 % | 401.947 M 8.69 % | 369.796 M -8.52 % | 404.224 M 23.21 % | 328.085 M 22.21 % | 268.461 M 0.85 % | 266.195 M -9.67 % | 294.701 M 10.04 % | 267.818 M -22.06 % | 343.633 M 21.00 % | 283.984 M 3.87 % | 273.397 M 20.91 % | 226.120 M -35.48 % | 350.456 M 17.55 % | 298.126 M -21.17 % | 378.194 M 31.00 % | 288.707 M -30.97 % | 418.211 M 4.60 % | 399.814 M -19.45 % | 496.335 M 7.61 % | 461.230 M -26.91 % | 631.006 M 18.62 % | 531.962 M -30.98 % | 770.785 M 25.86 % | 612.416 M 5.71 % | 579.362 M 96.68 % | 294.569 M -16.96 % | 354.722 M -9.28 % | 390.992 M -8.77 % | 428.580 M |
Total current assets | 1.389 B 0.89 % | 1.376 B -2.02 % | 1.405 B 2.86 % | 1.366 B 9.80 % | 1.244 B -7.10 % | 1.339 B 4.61 % | 1.280 B -1.27 % | 1.296 B -8.81 % | 1.422 B -28.79 % | 1.997 B 4.61 % | 1.909 B 7.55 % | 1.775 B 39.96 % | 1.268 B 0.62 % | 1.260 B 27.55 % | 988.024 M 21.70 % | 811.880 M 30.83 % | 620.584 M 28.73 % | 482.093 M 14.80 % | 419.933 M 2.25 % | 410.679 M -4.00 % | 427.787 M -14.60 % | 500.941 M 6.02 % | 472.500 M -20.16 % | 591.812 M -6.31 % | 631.678 M -20.64 % | 796.009 M 3.86 % | 766.450 M -7.97 % | 832.787 M 17.90 % | 706.322 M -11.31 % | 796.353 M -0.08 % | 796.996 M 2.35 % | 778.703 M 25.63 % | 619.844 M -2.87 % | 638.154 M 18.40 % | 539.004 M 11.19 % | 484.739 M 5.37 % | 460.041 M -5.52 % | 486.898 M -4.96 % | 512.318 M -19.45 % | 635.993 M 12.14 % | 567.166 M -2.52 % | 581.847 M 2.16 % | 569.553 M -18.84 % | 701.755 M 13.32 % | 619.293 M -12.50 % | 707.756 M -5.17 % | 746.328 M -13.56 % | 863.446 M 2.11 % | 845.620 M -11.70 % | 957.642 M -1.16 % | 968.928 M -12.66 % | 1.109 B 10.46 % | 1.004 B -16.05 % | 1.196 B 12.18 % | 1.066 B 15.76 % | 921.273 M 51.49 % | 608.153 M 6.75 % | 569.691 M -3.55 % | 590.675 M -12.23 % | 673.004 M |
Inventory | 119.575 M 5.44 % | 113.410 M 34.19 % | 84.516 M -13.24 % | 97.408 M 23.70 % | 78.744 M -36.37 % | 123.754 M 26.32 % | 97.971 M -25.06 % | 130.737 M 66.15 % | 78.684 M -13.77 % | 91.251 M -5.04 % | 96.090 M 14.08 % | 84.229 M -17.60 % | 102.218 M 64.39 % | 62.179 M -0.43 % | 62.447 M 14.38 % | 54.595 M -34.67 % | 83.568 M 11.30 % | 75.081 M 24.67 % | 60.223 M -30.44 % | 86.577 M 57.16 % | 55.087 M -30.77 % | 79.571 M -22.42 % | 102.572 M -18.29 % | 125.539 M 1.95 % | 123.134 M -19.89 % | 153.710 M 42.50 % | 107.868 M -6.41 % | 115.257 M 13.75 % | 101.329 M -11.63 % | 114.662 M 5.51 % | 108.679 M 10.89 % | 98.009 M 73.08 % | 56.625 M -12.75 % | 64.896 M 4.69 % | 61.991 M 12.54 % | 55.083 M -30.14 % | 78.843 M -1.02 % | 79.659 M -32.13 % | 117.372 M -17.51 % | 142.281 M 16.87 % | 121.746 M -0.73 % | 122.647 M -18.16 % | 149.858 M 2.34 % | 146.427 M 10.60 % | 132.391 M 5.76 % | 125.184 M 3.57 % | 120.873 M -13.18 % | 139.221 M 0.78 % | 138.145 M 9.69 % | 125.943 M -16.58 % | 150.974 M -9.11 % | 166.101 M 22.64 % | 135.436 M 10.75 % | 122.286 M 14.32 % | 106.971 M 17.72 % | 90.869 M 28.83 % | 70.533 M 33.44 % | 52.856 M 19.28 % | 44.313 M -31.75 % | 64.928 M |
Net receivables | 130.366 M -16.18 % | 155.525 M -23.05 % | 202.117 M 3.44 % | 195.389 M 9.85 % | 177.877 M 9.33 % | 162.700 M -26.24 % | 220.567 M 45.16 % | 151.947 M -23.60 % | 198.877 M -5.81 % | 211.146 M -24.72 % | 280.482 M -23.35 % | 365.915 M 26.49 % | 289.284 M 30.85 % | 221.086 M 18.35 % | 186.814 M -7.75 % | 202.501 M 101.39 % | 100.551 M 19.01 % | 84.486 M 13.16 % | 74.660 M 6.98 % | 69.786 M -34.59 % | 106.695 M 2.73 % | 103.858 M -22.28 % | 133.636 M -6.34 % | 142.687 M -13.38 % | 164.721 M 4.63 % | 157.428 M -27.59 % | 217.412 M -4.76 % | 228.283 M 10.02 % | 207.492 M 44.22 % | 143.868 M -18.42 % | 176.350 M 16.65 % | 151.176 M 23.85 % | 122.066 M -10.40 % | 136.228 M 8.78 % | 125.231 M 9.22 % | 114.661 M 38.81 % | 82.601 M -11.18 % | 93.003 M -16.88 % | 111.885 M -12.62 % | 128.047 M -2.14 % | 130.853 M 9.44 % | 119.570 M -29.81 % | 170.344 M 6.36 % | 160.162 M 21.61 % | 131.702 M -11.63 % | 149.032 M -11.99 % | 169.335 M 25.73 % | 134.684 M -34.28 % | 204.935 M -13.80 % | 237.734 M 753.35 % | 27.859 M -83.00 % | 163.855 M -48.62 % | 318.906 M 84.32 % | 173.022 M -34.80 % | 265.353 M | 0.000 -100.00 % | 203.220 M 113.25 % | 95.295 M -31.03 % | 138.171 M -18.83 % | 170.224 M |
Tax assets | 33.467 M -16.06 % | 39.871 M 3.45 % | 38.541 M 5.14 % | 36.658 M 2.33 % | 35.822 M -10.62 % | 40.079 M 0.04 % | 40.061 M -7.22 % | 43.179 M -6.58 % | 46.221 M -5.48 % | 48.901 M -5.54 % | 51.767 M 7.07 % | 48.348 M -10.99 % | 54.318 M -5.06 % | 57.212 M 0.57 % | 56.888 M -19.43 % | 70.606 M 5.05 % | 67.211 M 17.92 % | 56.996 M -0.38 % | 57.212 M 3.75 % | 55.144 M 1.91 % | 54.110 M -1.53 % | 54.949 M -17.10 % | 66.285 M 5.57 % | 62.785 M 27.53 % | 49.232 M 2.44 % | 48.058 M 3.30 % | 46.521 M 1.02 % | 46.051 M -0.87 % | 46.456 M 28.67 % | 36.105 M 0.85 % | 35.801 M -2.79 % | 36.827 M 8.83 % | 33.839 M -7.59 % | 36.618 M 1.02 % | 36.248 M -1.92 % | 36.958 M 3.35 % | 35.759 M -3.17 % | 36.928 M 0.79 % | 36.638 M -1.62 % | 37.241 M 0.47 % | 37.066 M 1.43 % | 36.544 M 27.30 % | 28.707 M -2.22 % | 29.359 M 50.92 % | 19.453 M -0.89 % | 19.628 M -7.24 % | 21.160 M 3.44 % | 20.457 M 2.71 % | 19.918 M 1.49 % | 19.625 M 5.51 % | 18.601 M 6.05 % | 17.540 M -18.05 % | 21.402 M 33.80 % | 15.995 M 2.90 % | 15.544 M 2.95 % | 15.098 M 20.85 % | 12.493 M -10.72 % | 13.993 M 0.00 % | 13.993 M 8.15 % | 12.939 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 150.647 M -0.68 % | 151.671 M 14.09 % | 132.939 M -15.35 % | 157.047 M 8.62 % | 144.587 M -11.73 % | 163.804 M 48.98 % | 109.951 M -22.93 % | 142.657 M 15.20 % | 123.832 M 17.08 % | 105.764 M -26.69 % | 144.276 M 33.09 % | 108.408 M -8.93 % | 119.038 M 14.57 % | 103.903 M 21.86 % | 85.262 M 12.60 % | 75.724 M -7.99 % | 82.300 M 18.35 % | 69.539 M 11.54 % | 62.342 M -15.73 % | 73.980 M -2.69 % | 76.025 M -9.64 % | 84.140 M 8.23 % | 77.739 M -51.28 % | 159.564 M -18.58 % | 195.980 M 32.03 % | 148.436 M -23.58 % | 194.228 M 11.40 % | 174.355 M 0.49 % | 173.502 M 53.82 % | 112.799 M -26.25 % | 152.953 M 13.68 % | 134.547 M 38.46 % | 97.176 M -8.50 % | 106.201 M 13.03 % | 93.962 M 6.79 % | 87.990 M 9.55 % | 80.322 M -4.06 % | 83.724 M -30.58 % | 120.608 M -27.40 % | 166.122 M 45.45 % | 114.215 M 8.02 % | 105.732 M -35.83 % | 164.775 M -10.55 % | 184.205 M 23.29 % | 149.404 M -12.88 % | 171.499 M 3.52 % | 165.673 M -27.10 % | 227.265 M 10.33 % | 205.994 M 18.34 % | 174.072 M -6.23 % | 185.644 M -6.77 % | 199.128 M 13.17 % | 175.960 M 9.32 % | 160.961 M 9.93 % | 146.419 M 141.60 % | 60.603 M 340.33 % | 13.763 M -84.49 % | 88.751 M 410.62 % | 17.381 M -68.44 % | 55.065 M |
Tax payables | 17.494 M -43.88 % | 31.173 M 5.72 % | 29.486 M 5.18 % | 28.034 M 76.03 % | 15.926 M -3.37 % | 16.481 M -2.84 % | 16.963 M -19.12 % | 20.974 M -15.81 % | 24.913 M -89.98 % | 248.688 M 7.00 % | 232.428 M 39.51 % | 166.609 M 109.93 % | 79.363 M -30.49 % | 114.183 M 24.32 % | 91.845 M 60.03 % | 57.392 M 91.40 % | 29.985 M 173.56 % | 10.961 M 244.47 % | 3.182 M -38.75 % | 5.195 M -56.79 % | 12.022 M 0.72 % | 11.936 M -30.32 % | 17.130 M 18.83 % | 14.415 M -3.83 % | 14.989 M -50.11 % | 30.043 M 33.98 % | 22.424 M -26.15 % | 30.366 M 88.00 % | 16.152 M -66.04 % | 47.562 M 13.20 % | 42.017 M 68.59 % | 24.922 M -37.09 % | 39.613 M 4.99 % | 37.730 M 100.08 % | 18.857 M 103.11 % | 9.284 M 194.92 % | 3.148 M -75.01 % | 12.597 M -11.46 % | 14.228 M 2.31 % | 13.907 M 6.44 % | 13.066 M -20.95 % | 16.528 M 2.39 % | 16.142 M -11.33 % | 18.204 M 12.32 % | 16.207 M -18.98 % | 20.004 M -12.75 % | 22.927 M -3.64 % | 23.793 M 119.35 % | 10.847 M -74.21 % | 42.061 M -4.59 % | 44.086 M -21.70 % | 56.304 M 1.68 % | 55.375 M -54.04 % | 120.475 M 10.21 % | 109.312 M | 0.000 | 0.000 -100.00 % | 10.989 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.109 M -1.10 % | 91.114 M -0.83 % | 91.878 M 2.69 % | 89.468 M -1.66 % | 90.977 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.400 M 9.56 % | 60.605 M 3.26 % | 58.690 M -1.20 % | 59.401 M -4.65 % | 62.298 M -27.87 % | 86.367 M 0.09 % | 86.288 M 10.47 % | 78.113 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 |
Minority interest | 8.758 M 21.66 % | 7.199 M 25.35 % | 5.743 M 704.34 % | 714.000 K 28.88 % | 554.000 K -22.52 % | 715.000 K -25.60 % | 961.000 K -43.44 % | 1.699 M -6.70 % | 1.821 M 137.21 % | -4.894 M -2.43 % | -4.778 M 26.56 % | -6.506 M -1.90 % | -6.385 M 9.91 % | -7.087 M 8.52 % | -7.747 M 1.51 % | -7.866 M 0.03 % | -7.868 M 0.09 % | -7.875 M -0.37 % | -7.846 M -0.45 % | -7.811 M -1.00 % | -7.734 M -23.33 % | -6.271 M -18.10 % | -5.310 M -7.14 % | -4.956 M -17.11 % | -4.232 M -35.08 % | -3.133 M -12.86 % | -2.776 M -51.28 % | -1.835 M -1 938.89 % | -90.000 K -178.26 % | 115.000 K -23.84 % | 151.000 K 160.34 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 67.285 M 2 254.27 % | 2.858 M -1.48 % | 2.901 M -24.47 % | 3.841 M 52.00 % | 2.527 M -19.52 % | 3.140 M -46.95 % | 5.919 M -29.26 % | 8.367 M -41.93 % | 14.408 M -32.66 % | 21.397 M -10.16 % | 23.818 M -20.49 % | 29.955 M -22.22 % | 38.512 M -9.30 % | 42.462 M 161.64 % | 16.229 M -30.74 % | 23.431 M 23.57 % | 18.961 M 2.50 % | 18.499 M -13.15 % | 21.300 M -27.58 % | 29.410 M -18.88 % | 36.255 M -2.23 % | 37.082 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.346 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.974 M -6.53 % | 27.789 M 48.76 % | 18.681 M -74.03 % | 71.931 M 42.25 % | 50.567 M 378.49 % | 10.568 M 122.53 % | 4.749 M -44.27 % | 8.522 M 881.80 % | 868.000 K -96.89 % | 27.929 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.636 M -83.33 % | 9.812 M -47.00 % | 18.513 M | 0.000 -100.00 % | 475.000 K 176.16 % | 172.000 K | 0.000 -100.00 % | 1.846 M | 0.000 -100.00 % | 644.000 K -24.59 % | 854.000 K -24.69 % | 1.134 M 40.69 % | 806.000 K -87.00 % | 6.202 M 570.49 % | 925.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 380.076 M 1.82 % | 373.289 M 0.00 % | 373.289 M 0.00 % | 373.289 M -2.01 % | 380.943 M 2.05 % | 373.289 M 0.00 % | 373.289 M 0.00 % | 373.289 M 0.00 % | 373.289 M 0.00 % | 373.289 M 0.00 % | 373.289 M 0.00 % | 373.289 M 7.48 % | 347.318 M 10.56 % | 314.143 M 1.40 % | 309.817 M 86.69 % | 165.955 M -20.48 % | 208.683 M -32.64 % | 309.817 M 0.00 % | 309.817 M 0.00 % | 309.817 M 0.56 % | 308.081 M 21.31 % | 253.959 M -18.03 % | 309.817 M 0.00 % | 309.817 M 0.00 % | 309.817 M 0.00 % | 309.817 M 1.07 % | 306.545 M -1.06 % | 309.817 M 0.00 % | 309.817 M 0.00 % | 309.817 M 0.31 % | 308.867 M -0.20 % | 309.473 M -0.11 % | 309.817 M 1.21 % | 306.125 M -1.19 % | 309.817 M 0.42 % | 308.529 M 0.14 % | 308.109 M -5.41 % | 325.736 M -0.76 % | 328.222 M -0.24 % | 329.028 M 0.28 % | 328.103 M -0.28 % | 329.028 M -4.08 % | 343.032 M 4.26 % | 329.028 M 0.00 % | 329.028 M 0.00 % | 329.028 M -3.80 % | 342.028 M 3.95 % | 329.028 M -3.80 % | 342.028 M 0.00 % | 342.028 M -9.73 % | 378.909 M 14.43 % | 331.122 M -1.22 % | 335.195 M 1.17 % | 331.316 M -2.41 % | 339.491 M 2.83 % | 330.132 M 5.00 % | 314.414 M -4.49 % | 329.194 M 0.04 % | 329.047 M 0.01 % | 329.028 M |
Deferred tax liabilities non current | 2.240 M 1.82 % | 2.200 M -3.93 % | 2.290 M 26.66 % | 1.808 M -6.22 % | 1.928 M -5.21 % | 2.034 M -2.07 % | 2.077 M 43.64 % | 1.446 M -10.63 % | 1.618 M -3.29 % | 1.673 M -3.01 % | 1.725 M 16.08 % | 1.486 M -16.80 % | 1.786 M -2.88 % | 1.839 M -10.07 % | 2.045 M 45.97 % | 1.401 M -3.58 % | 1.453 M -29.12 % | 2.050 M 11.29 % | 1.842 M 3.48 % | 1.780 M 4.22 % | 1.708 M -43.37 % | 3.016 M -9.62 % | 3.337 M -19.32 % | 4.136 M -3.02 % | 4.265 M -1.23 % | 4.318 M -1.46 % | 4.382 M 15.71 % | 3.787 M -5.73 % | 4.017 M 2.01 % | 3.938 M 0.48 % | 3.919 M -15.28 % | 4.626 M 0.50 % | 4.603 M -0.93 % | 4.646 M -0.92 % | 4.689 M -7.72 % | 5.081 M -4.81 % | 5.338 M 8.69 % | 4.911 M -13.83 % | 5.699 M 38.02 % | 4.129 M -25.78 % | 5.563 M 20.02 % | 4.635 M -1.99 % | 4.729 M -54.52 % | 10.397 M -17.88 % | 12.661 M -9.46 % | 13.984 M 99.57 % | 7.007 M 1.15 % | 6.927 M -16.23 % | 8.269 M 31.38 % | 6.294 M -7.51 % | 6.805 M -2.38 % | 6.971 M 21.51 % | 5.737 M -54.69 % | 12.661 M 56.27 % | 8.102 M -1.38 % | 8.215 M 36.44 % | 6.021 M 10.52 % | 5.448 M -10.56 % | 6.091 M -0.98 % | 6.151 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.387 B -2.73 % | 2.454 B 1.96 % | 2.407 B 2.58 % | 2.346 B 8.53 % | 2.161 B -5.52 % | 2.288 B 4.56 % | 2.188 B 1.82 % | 2.149 B -3.51 % | 2.227 B -19.79 % | 2.777 B 5.17 % | 2.640 B 5.85 % | 2.494 B 26.37 % | 1.974 B -0.11 % | 1.976 B 18.58 % | 1.666 B 10.38 % | 1.510 B 14.83 % | 1.315 B 9.42 % | 1.201 B 3.70 % | 1.159 B -1.79 % | 1.180 B -3.98 % | 1.229 B -0.85 % | 1.239 B 2.49 % | 1.209 B -7.59 % | 1.308 B -1.20 % | 1.324 B -9.89 % | 1.470 B 1.86 % | 1.443 B -2.08 % | 1.473 B 12.50 % | 1.310 B -4.60 % | 1.373 B 1.04 % | 1.359 B 0.85 % | 1.347 B 7.35 % | 1.255 B -2.88 % | 1.292 B 6.81 % | 1.210 B 2.98 % | 1.175 B 5.54 % | 1.113 B -3.33 % | 1.151 B -2.29 % | 1.178 B -9.49 % | 1.302 B 4.55 % | 1.245 B -2.19 % | 1.273 B -2.61 % | 1.307 B -8.48 % | 1.428 B 4.95 % | 1.361 B -5.19 % | 1.436 B 3.12 % | 1.392 B -7.50 % | 1.505 B 5.26 % | 1.430 B -5.96 % | 1.520 B 1.96 % | 1.491 B -8.08 % | 1.622 B 7.14 % | 1.514 B -11.05 % | 1.702 B 7.84 % | 1.578 B 5.33 % | 1.499 B 37.52 % | 1.090 B 0.16 % | 1.088 B -3.17 % | 1.123 B -6.26 % | 1.199 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 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 | 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 | 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 235.258 M 411.42 % | 46.001 M 239.11 % | -33.067 M 18.80 % | -40.725 M -173.48 % | 55.421 M 159.05 % | 21.394 M 117.63 % | -121.354 M -242.18 % | -35.465 M 78.89 % | -168.021 M -746.84 % | -19.841 M -111.08 % | 179.082 M 1 132.58 % | 14.529 M 112.23 % | -118.807 M -143.38 % | -48.816 M -187.83 % | 55.583 M 245.04 % | -38.322 M -194.96 % | 40.355 M 519.14 % | -9.628 M -33.43 % | -7.216 M -39.74 % | -5.164 M -324.42 % | 2.301 M -96.18 % | 60.225 M 207.93 % | -55.801 M 5.24 % | -58.887 M -235.69 % | 43.397 M 244.78 % | -29.974 M -148.61 % | 61.662 M 602.94 % | 8.772 M 128.77 % | -30.495 M -266.48 % | -8.321 M -492.87 % | 2.118 M 118.03 % | -11.746 M -5 119.66 % | 234.000 K -98.57 % | 16.344 M -65.97 % | 48.025 M 171.42 % | -67.240 M -148.02 % | -27.111 M -809.46 % | -2.981 M -110.12 % | 29.457 M 99.18 % | 14.789 M -14.20 % | 17.236 M 325.48 % | 4.051 M 107.61 % | -53.203 M -273.37 % | 30.688 M 192.27 % | -33.260 M -94.43 % | -17.106 M 70.64 % | -58.267 M -57.05 % | -37.101 M -177.33 % | -13.378 M -6 072.32 % | 224.000 K 100.58 % | -38.311 M -39.56 % | -27.451 M 77.54 % | -122.244 M 1.81 % | -124.497 M 32.67 % | -184.916 M -18.63 % | -155.880 M -41.58 % | -110.104 M -15.62 % | -95.226 M -420.73 % | -18.287 M 64.66 % | -51.740 M 25.75 % | -69.680 M 34.98 % | -107.167 M |
Net cash provided by operating activities | 235.258 M 411.42 % | 46.001 M -49.34 % | 90.806 M -26.99 % | 124.368 M -8.05 % | 135.257 M 32.99 % | 101.702 M 1 108.85 % | -10.081 M -112.88 % | 78.285 M 378.33 % | -28.127 M -115.54 % | 180.967 M -65.01 % | 517.260 M 9.51 % | 472.341 M 218.51 % | 148.296 M -20.94 % | 187.575 M -35.00 % | 288.564 M 109.81 % | 137.533 M 0.21 % | 137.244 M 152.40 % | 54.376 M 353.13 % | 12.000 M -55.14 % | 26.747 M -26.25 % | 36.268 M -62.89 % | 97.728 M 930.81 % | -11.763 M 14.29 % | -13.724 M -115.28 % | 89.805 M 257.25 % | 25.138 M -82.14 % | 140.712 M 16.34 % | 120.950 M 318.92 % | 28.872 M -55.14 % | 64.361 M -34.57 % | 98.367 M 39.01 % | 70.763 M 13.59 % | 62.296 M -28.85 % | 87.551 M -12.24 % | 99.760 M 851.64 % | 10.483 M 930.78 % | 1.017 M -97.01 % | 33.964 M 291.77 % | -17.711 M -126.62 % | 66.545 M -21.81 % | 85.103 M 44.91 % | 58.730 M 630.44 % | -11.072 M -115.83 % | 69.950 M 89.45 % | 36.923 M -61.18 % | 95.125 M 472.76 % | -25.519 M -168.16 % | 37.439 M -52.65 % | 79.073 M 15.78 % | 68.298 M 57.79 % | 43.284 M -62.90 % | 116.666 M | 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 | -27.756 M 19.64 % | -34.538 M -10.42 % | -31.279 M -60.31 % | -19.511 M -18.18 % | -16.510 M 25.64 % | -22.203 M 42.01 % | -38.287 M -178.76 % | -13.735 M -183.25 % | -4.849 M 60.99 % | -12.430 M -55.08 % | -8.015 M 2.62 % | -8.231 M -65.48 % | -4.974 M 30.70 % | -7.177 M -174.56 % | -2.614 M 41.28 % | -4.452 M -134.07 % | -1.902 M 33.24 % | -2.849 M 23.08 % | -3.704 M 10.81 % | -4.153 M 11.66 % | -4.701 M 28.43 % | -6.568 M 46.89 % | -12.366 M -74.51 % | -7.086 M 56.31 % | -16.217 M -36.97 % | -11.840 M 35.57 % | -18.377 M 16.09 % | -21.900 M -489.66 % | -3.714 M 71.64 % | -13.094 M 13.20 % | -15.085 M 33.93 % | -22.831 M -2 630.98 % | -836.000 K 89.98 % | -8.340 M -307.23 % | -2.048 M 71.46 % | -7.175 M -5.73 % | -6.786 M -35.42 % | -5.011 M -200.78 % | -1.666 M 2.69 % | -1.712 M 86.31 % | -12.502 M -40.90 % | -8.873 M 32.94 % | -13.231 M -61.18 % | -8.209 M -13.17 % | -7.254 M -12.47 % | -6.450 M -63.46 % | -3.946 M 56.69 % | -9.111 M -1 922.20 % | 500.000 K 102.14 % | -23.338 M -41.47 % | -16.497 M -34.23 % | -12.290 M -20.29 % | -10.217 M -6.76 % | -9.570 M 20.80 % | -12.084 M 25.89 % | -16.306 M -52.98 % | -10.659 M -9.17 % | -9.764 M 39.26 % | -16.075 M -39.21 % | -11.547 M 44.94 % | -20.972 M 3.01 % | -21.622 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 109.000 K -32.30 % | 161.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -72.173 M | 0.000 100.00 % | -35.279 M -2 706.60 % | -1.257 M -20.29 % | -1.045 M -267.96 % | -284.000 K | 0.000 | 0.000 100.00 % | -700.000 K 98.82 % | -59.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 17.000 M -78.21 % | 78.000 M 305.83 % | 19.220 M 35 492.59 % | 54.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -5.452 M -6 225.84 % | 89.000 K 17.11 % | 76.000 K | 0.000 -100.00 % | 4.289 M 174.38 % | -5.766 M -146.29 % | 12.456 M 370.90 % | -4.598 M 16.09 % | -5.480 M 48.53 % | -10.647 M 53.51 % | -22.901 M -394.84 % | -4.628 M 52.98 % | -9.842 M -79.50 % | -5.483 M -1 148.97 % | -439.000 K 92.55 % | -5.893 M -9.82 % | -5.366 M -359.42 % | -1.168 M 73.22 % | -4.361 M 59.16 % | -10.679 M -154.26 % | -4.200 M 35.10 % | -6.471 M 79.87 % | -32.139 M -1 103.71 % | -2.670 M 70.63 % | -9.091 M -101.35 % | -4.515 M 7.44 % | -4.878 M 61.64 % | -12.715 M 59.59 % | -31.468 M -1 166.32 % | -2.485 M 56.81 % | -5.754 M 62.65 % | -15.406 M -716.00 % | -1.888 M 48.77 % | -3.685 M -794.42 % | -412.000 K 75.93 % | -1.712 M -519.61 % | 408.000 K 123.13 % | -1.764 M -35.28 % | -1.304 M 72.74 % | -4.783 M -58.33 % | -3.021 M -215.02 % | -959.000 K -145.97 % | 2.086 M 128.59 % | -7.296 M 26.27 % | -9.896 M -428.07 % | -1.874 M 58.02 % | -4.464 M -104.96 % | -2.178 M 58.81 % | -5.288 M 41.66 % | -9.064 M -102.64 % | -4.473 M -464.77 % | -792.000 K 55.68 % | -1.787 M 80.72 % | -9.267 M -287.25 % | -2.393 M 69.48 % | -7.840 M -473.10 % | -1.368 M 80.25 % | -6.928 M 25.94 % | -9.355 M -233 975.00 % | 4.000 K 100.03 % | -12.433 M -10 126.61 % | 124.000 K |
Net cash used for investing activites | -88.381 M -302.94 % | 43.551 M 192.36 % | -47.153 M -129.42 % | -20.553 M -54.93 % | -13.266 M 52.79 % | -28.102 M -8.79 % | -25.831 M -40.90 % | -18.333 M -66.23 % | -11.029 M 86.61 % | -82.377 M -166.45 % | -30.916 M -140.42 % | -12.859 M 13.21 % | -14.816 M -17.03 % | -12.660 M -314.67 % | -3.053 M 70.49 % | -10.345 M -42.34 % | -7.268 M -80.93 % | -4.017 M 50.19 % | -8.065 M 45.62 % | -14.832 M -66.63 % | -8.901 M 31.74 % | -13.039 M 70.70 % | -44.505 M -356.18 % | -9.756 M 61.45 % | -25.308 M -54.74 % | -16.355 M 29.67 % | -23.255 M 32.82 % | -34.615 M 1.61 % | -35.182 M -125.83 % | -15.579 M 25.24 % | -20.839 M 45.50 % | -38.237 M -1 303.71 % | -2.724 M 77.35 % | -12.025 M -388.82 % | -2.460 M 72.32 % | -8.887 M -39.34 % | -6.378 M 5.86 % | -6.775 M -128.11 % | -2.970 M 54.27 % | -6.495 M 58.16 % | -15.523 M -57.88 % | -9.832 M 11.78 % | -11.145 M 28.12 % | -15.505 M 9.59 % | -17.150 M -106.03 % | -8.324 M 1.02 % | -8.410 M 25.50 % | -11.289 M -135.78 % | -4.788 M 85.22 % | -32.402 M -54.52 % | -20.970 M -60.30 % | -13.082 M -8.98 % | -12.004 M 36.27 % | -18.837 M -30.12 % | -14.477 M 40.04 % | -24.146 M -100.76 % | -12.027 M 27.95 % | -16.692 M 34.36 % | -25.430 M -120.31 % | -11.543 M 65.45 % | -33.405 M -55.39 % | -21.498 M |
Debt repayment | -4.208 M 70.32 % | -14.176 M -15.19 % | -12.307 M -118.43 % | 66.769 M 310.18 % | -31.767 M -5 275.13 % | -591.000 K 93.43 % | -8.999 M -136.13 % | -3.811 M 75.38 % | -15.480 M | 0.000 100.00 % | -7.283 M 46.15 % | -13.524 M | 0.000 | 0.000 100.00 % | -3.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.670 M | 0.000 100.00 % | -3.796 M 36.23 % | -5.953 M | 0.000 -100.00 % | 6.784 M 163.62 % | -10.663 M -173.58 % | 14.492 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 | 0.000 100.00 % | -95.000 M -302.26 % | 46.970 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K -100.08 % | 3.571 M -94.04 % | 59.904 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.187 M -1 676.07 % | -1.024 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -90.048 M 28.50 % | -125.944 M | 0.000 | 0.000 100.00 % | -199.270 M 58.02 % | -474.637 M | 0.000 100.00 % | -299.514 M | 0.000 100.00 % | -238.858 M | 0.000 100.00 % | -94.063 M | 0.000 100.00 % | -12.677 M | 0.000 100.00 % | -22.777 M | 0.000 100.00 % | -41.991 M | 0.000 100.00 % | -55.019 M | 0.000 100.00 % | -159.017 M | 0.000 100.00 % | -102.495 M | 0.000 100.00 % | -146.878 M | 0.000 100.00 % | -105.050 M | 0.000 100.00 % | -94.000 M | 0.000 100.00 % | -36.500 M | 0.000 100.00 % | -5.073 M | 0.000 100.00 % | -57.985 M | 0.000 100.00 % | -56.553 M | 0.000 100.00 % | -103.686 M | 0.000 100.00 % | -96.379 M | 0.000 100.00 % | -99.000 M -9 899 900.00 % | -1.000 K 100.00 % | -170.047 M | 0.000 100.00 % | -196.951 M | 0.000 | 0.000 | 0.000 100.00 % | -153.873 M -7 693 550.00 % | -2.000 K | 0.000 | 0.000 100.00 % | -100.055 M | 0.000 100.00 % | -84.080 M -17 981.72 % | -465.000 K |
Other financing activites | -164.191 M -47 629.94 % | -344.000 K -114.83 % | 2.319 M 482.04 % | -607.000 K 22.48 % | -783.000 K 86.78 % | -5.923 M -124.57 % | 24.110 M 2 410 900.00 % | 1.000 K -99.99 % | 14.855 M 711.32 % | -2.430 M -210.96 % | 2.190 M | 0.000 100.00 % | -7.412 M -102.46 % | -3.661 M 46.59 % | -6.854 M 20.26 % | -8.595 M -146.06 % | -3.493 M 24.78 % | -4.644 M 26.53 % | -6.321 M 14.51 % | -7.394 M -289.16 % | -1.900 M 78.20 % | -8.716 M -290 633.33 % | 3.000 K | 0.000 -100.00 % | 20.000 K 200.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -146.878 M | 0.000 | 0.000 | 0.000 100.00 % | -94.000 M | 0.000 | 0.000 | 0.000 100.00 % | -5.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.379 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -308.016 M | 0.000 | 0.000 -100.00 % | 4.000 K 100.01 % | -52.526 M -201 923.08 % | -26.000 K -2 500.00 % | -1.000 K 96.77 % | -31.000 K -82.35 % | -17.000 K 10.53 % | -19.000 K |
Net cash used provided by financing activities | -168.399 M -1 059.77 % | -14.520 M -45.37 % | -9.988 M 58.18 % | -23.886 M 84.93 % | -158.494 M -2 333.13 % | -6.514 M -143.11 % | 15.111 M 107.44 % | -203.080 M 57.27 % | -475.262 M -19 458.11 % | -2.430 M 99.20 % | -304.607 M -2 151.84 % | -13.527 M 94.43 % | -242.699 M -531.52 % | 56.243 M 153.68 % | -104.780 M -1 119.08 % | -8.595 M 46.85 % | -16.170 M -248.19 % | -4.644 M -131.87 % | 14.572 M 297.08 % | -7.394 M 84.49 % | -47.687 M -225.09 % | -14.669 M 73.34 % | -55.016 M -910.97 % | 6.784 M 104.00 % | -169.660 M -1 272.33 % | 14.472 M 114.12 % | -102.495 M | 0.000 100.00 % | -146.878 M | 0.000 100.00 % | -105.050 M | 0.000 100.00 % | -94.000 M | 0.000 100.00 % | -36.500 M | 0.000 100.00 % | -23.260 M -2 171.48 % | -1.024 M 98.23 % | -57.985 M | 0.000 100.00 % | -56.553 M | 0.000 100.00 % | -103.686 M | 0.000 100.00 % | -96.379 M | 0.000 100.00 % | -99.000 M -9 900 100.00 % | 1.000 K 100.00 % | -170.047 M | 0.000 100.00 % | -196.951 M | 0.000 100.00 % | -308.016 M | 0.000 100.00 % | -153.873 M -7 693 750.00 % | 2.000 K 100.00 % | -52.526 M -201 923.08 % | -26.000 K 99.97 % | -100.056 M -5.29 % | -95.031 M -155.96 % | -37.127 M -7 570.87 % | -484.000 K |
Effect of forex changes on cash | -828.000 K 71.36 % | -2.891 M 57.99 % | -6.881 M -198.13 % | 7.012 M 505.08 % | -1.731 M 48.51 % | -3.362 M -930.12 % | 405.000 K 117.02 % | -2.379 M -708.44 % | 391.000 K -91.49 % | 4.592 M 287.43 % | -2.450 M 26.49 % | -3.333 M 14.47 % | -3.897 M -556.06 % | -594.000 K -281.65 % | 327.000 K -70.67 % | 1.115 M 246.27 % | 322.000 K 129.33 % | -1.098 M -125.58 % | 4.293 M 220.69 % | -3.557 M -161.29 % | 5.804 M 182.70 % | -7.018 M -5 559.68 % | -124.000 K -376.92 % | -26.000 K -106.95 % | 374.000 K -43.07 % | 657.000 K -65.38 % | 1.898 M 161.68 % | -3.077 M -37.06 % | -2.245 M -532.56 % | 519.000 K 366.15 % | -195.000 K 48.00 % | -375.000 K | 0.000 -100.00 % | 613.000 K 152.13 % | -1.176 M -275.52 % | 670.000 K 482.61 % | 115.000 K -83.98 % | 718.000 K -74.82 % | 2.851 M 810.97 % | -401.000 K 83.57 % | -2.440 M -50.52 % | -1.621 M -203.45 % | 1.567 M 174.09 % | -2.115 M 38.91 % | -3.462 M -228.89 % | 2.686 M -21.58 % | 3.425 M 144.17 % | -7.754 M -921.61 % | -759.000 K 4.05 % | -791.000 K -116.27 % | 4.861 M 207.07 % | -4.540 M | 0.000 100.00 % | -3.314 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -22.350 M -130.98 % | 72.141 M 169.34 % | 26.784 M -69.19 % | 86.941 M 327.39 % | -38.234 M -160.00 % | 63.724 M 412.43 % | -20.396 M 85.98 % | -145.507 M 71.69 % | -514.027 M -610.19 % | 100.752 M -43.80 % | 179.287 M -59.49 % | 442.622 M 491.30 % | -113.116 M -149.06 % | 230.564 M 27.34 % | 181.058 M 51.25 % | 119.708 M 4.89 % | 114.128 M 155.79 % | 44.617 M 95.69 % | 22.800 M 2 265.15 % | 964.000 K 106.64 % | -14.516 M -123.04 % | 63.002 M 156.55 % | -111.408 M -566.24 % | -16.722 M 84.04 % | -104.789 M -538.23 % | 23.912 M 41.83 % | 16.860 M -79.75 % | 83.258 M 153.57 % | -155.433 M -415.27 % | 49.301 M 277.87 % | -27.717 M -186.21 % | 32.151 M 193.39 % | -34.428 M -145.22 % | 76.139 M 27.70 % | 59.624 M 2 531.24 % | 2.266 M 107.95 % | -28.506 M -206.04 % | 26.883 M 135.46 % | -75.815 M -227.10 % | 59.649 M 463.42 % | 10.587 M -77.61 % | 47.277 M 138.02 % | -124.336 M -337.60 % | 52.330 M 165.36 % | -80.068 M -189.47 % | 89.487 M 169.10 % | -129.504 M -803.94 % | 18.397 M 119.06 % | -96.521 M -374.95 % | 35.105 M 120.68 % | -169.776 M -271.41 % | 99.044 M 141.47 % | -238.823 M -250.80 % | 158.369 M 379.12 % | 33.054 M -82.17 % | 185.402 M 1 770.48 % | 9.912 M -88.92 % | 89.479 M 248.75 % | -60.153 M -65.85 % | -36.270 M -130.33 % | 119.594 M 175.26 % | 43.447 M |
Cash at beginning of period | 1.063 B 7.28 % | 990.364 M 2.78 % | 963.580 M 9.92 % | 876.639 M -4.18 % | 914.873 M 7.49 % | 851.149 M -2.34 % | 871.545 M -14.31 % | 1.017 B -33.57 % | 1.531 B 7.04 % | 1.430 B 14.33 % | 1.251 B 54.75 % | 808.418 M -12.27 % | 921.534 M 33.37 % | 690.970 M 35.51 % | 509.912 M 30.68 % | 390.204 M 41.34 % | 276.076 M 19.28 % | 231.459 M 10.93 % | 208.659 M 0.46 % | 207.695 M -6.53 % | 222.211 M 39.57 % | 159.209 M -41.17 % | 270.617 M -5.82 % | 287.339 M -26.72 % | 392.128 M 6.49 % | 368.216 M 4.80 % | 351.356 M 31.06 % | 268.098 M -36.70 % | 423.531 M 13.17 % | 374.230 M -6.90 % | 401.947 M 8.69 % | 369.796 M -8.52 % | 404.224 M 23.21 % | 328.085 M 22.21 % | 268.461 M 0.85 % | 266.195 M -9.67 % | 294.701 M 10.04 % | 267.818 M -22.06 % | 343.633 M 21.00 % | 283.984 M 3.87 % | 273.397 M 20.91 % | 226.120 M -35.48 % | 350.456 M 17.55 % | 298.126 M -21.17 % | 378.194 M 31.00 % | 288.707 M -30.97 % | 418.211 M 4.60 % | 399.814 M -19.45 % | 496.335 M 7.61 % | 461.230 M -26.91 % | 631.006 M 18.62 % | 531.962 M -30.98 % | 770.785 M 25.86 % | 612.416 M 5.71 % | 579.362 M 47.06 % | 393.960 M 2.58 % | 384.048 M 30.38 % | 294.569 M -16.96 % | 354.722 M -9.28 % | 390.992 M 26.54 % | 308.986 M 16.36 % | 265.539 M |
Cash at end of period | 1.040 B -2.10 % | 1.063 B 7.28 % | 990.364 M 2.78 % | 963.580 M 9.92 % | 876.639 M -4.18 % | 914.873 M 7.49 % | 851.149 M -2.34 % | 871.545 M -14.31 % | 1.017 B -33.57 % | 1.531 B 7.04 % | 1.430 B 14.33 % | 1.251 B 54.75 % | 808.418 M -12.27 % | 921.534 M 33.37 % | 690.970 M 35.51 % | 509.912 M 30.68 % | 390.204 M 41.34 % | 276.076 M 19.28 % | 231.459 M 10.93 % | 208.659 M 0.46 % | 207.695 M -6.53 % | 222.211 M 39.57 % | 159.209 M -41.17 % | 270.617 M -5.82 % | 287.339 M -26.72 % | 392.128 M 6.49 % | 368.216 M 4.80 % | 351.356 M 31.06 % | 268.098 M -36.70 % | 423.531 M 13.17 % | 374.230 M -6.90 % | 401.947 M 8.69 % | 369.796 M -8.52 % | 404.224 M 23.21 % | 328.085 M 22.21 % | 268.461 M 0.85 % | 266.195 M -9.67 % | 294.701 M 10.04 % | 267.818 M -22.06 % | 343.633 M 21.00 % | 283.984 M 3.87 % | 273.397 M 20.91 % | 226.120 M -35.48 % | 350.456 M 17.55 % | 298.126 M -21.17 % | 378.194 M 31.00 % | 288.707 M -30.97 % | 418.211 M 4.60 % | 399.814 M -19.45 % | 496.335 M 7.61 % | 461.230 M -26.91 % | 631.006 M 18.62 % | 531.962 M -30.98 % | 770.785 M 25.86 % | 612.416 M 5.71 % | 579.362 M 47.06 % | 393.960 M 2.58 % | 384.048 M 30.38 % | 294.569 M -16.96 % | 354.722 M -17.23 % | 428.580 M 38.71 % | 308.986 M |
Operating cash flow | 235.258 M 411.42 % | 46.001 M -49.34 % | 90.806 M -26.99 % | 124.368 M -8.05 % | 135.257 M 32.99 % | 101.702 M 1 108.85 % | -10.081 M -112.88 % | 78.285 M 378.33 % | -28.127 M -115.54 % | 180.967 M -65.01 % | 517.260 M 9.51 % | 472.341 M 218.51 % | 148.296 M -20.94 % | 187.575 M -35.00 % | 288.564 M 109.81 % | 137.533 M 0.21 % | 137.244 M 152.40 % | 54.376 M 353.13 % | 12.000 M -55.14 % | 26.747 M -26.25 % | 36.268 M -62.89 % | 97.728 M 930.81 % | -11.763 M 14.29 % | -13.724 M -115.28 % | 89.805 M 257.25 % | 25.138 M -82.14 % | 140.712 M 16.34 % | 120.950 M 318.92 % | 28.872 M -55.14 % | 64.361 M -34.57 % | 98.367 M 39.01 % | 70.763 M 13.59 % | 62.296 M -28.85 % | 87.551 M -12.24 % | 99.760 M 851.64 % | 10.483 M 930.78 % | 1.017 M -97.01 % | 33.964 M 291.77 % | -17.711 M -126.62 % | 66.545 M -21.81 % | 85.103 M 44.91 % | 58.730 M 630.44 % | -11.072 M -115.83 % | 69.950 M 89.45 % | 36.923 M -61.18 % | 95.125 M 472.76 % | -25.519 M -168.16 % | 37.439 M -52.65 % | 79.073 M 15.78 % | 68.298 M 57.79 % | 43.284 M -62.90 % | 116.666 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital expenditure | -27.756 M 19.64 % | -34.538 M -10.42 % | -31.279 M -60.31 % | -19.511 M -18.18 % | -16.510 M 25.64 % | -22.203 M 42.01 % | -38.287 M -178.76 % | -13.735 M -183.25 % | -4.849 M 60.99 % | -12.430 M -55.08 % | -8.015 M 2.62 % | -8.231 M -65.48 % | -4.974 M 30.70 % | -7.177 M -174.56 % | -2.614 M 41.28 % | -4.452 M -134.07 % | -1.902 M 33.24 % | -2.849 M 23.08 % | -3.704 M 10.81 % | -4.153 M 11.66 % | -4.701 M 28.43 % | -6.568 M 46.89 % | -12.366 M -74.51 % | -7.086 M 56.31 % | -16.217 M -36.97 % | -11.840 M 35.57 % | -18.377 M 16.09 % | -21.900 M -489.66 % | -3.714 M 71.64 % | -13.094 M 13.20 % | -15.085 M 33.93 % | -22.831 M -2 630.98 % | -836.000 K 89.98 % | -8.340 M -307.23 % | -2.048 M 71.46 % | -7.175 M -5.73 % | -6.786 M -35.42 % | -5.011 M -200.78 % | -1.666 M 2.69 % | -1.712 M 86.31 % | -12.502 M -40.90 % | -8.873 M 32.94 % | -13.231 M -61.18 % | -8.209 M -13.17 % | -7.254 M -12.47 % | -6.450 M -63.46 % | -3.946 M 56.69 % | -9.111 M -1 922.20 % | 500.000 K 102.14 % | -23.338 M -41.47 % | -16.497 M -34.23 % | -12.290 M -20.29 % | -10.217 M -6.76 % | -9.570 M 20.80 % | -12.084 M 25.89 % | -16.306 M -52.98 % | -10.659 M -9.17 % | -9.764 M 39.26 % | -16.075 M -39.21 % | -11.547 M 44.94 % | -20.972 M 3.01 % | -21.622 M |
Free CashFlow | 207.502 M 1 710.19 % | 11.463 M -80.74 % | 59.527 M -43.23 % | 104.857 M -11.70 % | 118.747 M 49.37 % | 79.499 M 264.36 % | -48.368 M -174.93 % | 64.550 M 295.75 % | -32.976 M -119.57 % | 168.537 M -66.90 % | 509.245 M 9.73 % | 464.110 M 223.82 % | 143.322 M -20.55 % | 180.398 M -36.91 % | 285.950 M 114.87 % | 133.081 M -1.67 % | 135.342 M 162.66 % | 51.527 M 521.11 % | 8.296 M -63.28 % | 22.594 M -28.43 % | 31.567 M -65.37 % | 91.160 M 477.80 % | -24.129 M -15.95 % | -20.810 M -128.28 % | 73.588 M 453.38 % | 13.298 M -89.13 % | 122.335 M 23.51 % | 99.050 M 293.71 % | 25.158 M -50.93 % | 51.267 M -38.44 % | 83.282 M 73.75 % | 47.932 M -22.01 % | 61.460 M -22.41 % | 79.211 M -18.93 % | 97.712 M 2 853.81 % | 3.308 M 157.34 % | -5.769 M -119.93 % | 28.953 M 249.42 % | -19.377 M -129.89 % | 64.833 M -10.70 % | 72.601 M 45.62 % | 49.857 M 305.15 % | -24.303 M -139.36 % | 61.741 M 108.10 % | 29.669 M -66.54 % | 88.675 M 400.95 % | -29.465 M -204.01 % | 28.328 M -64.40 % | 79.573 M 76.99 % | 44.960 M 67.84 % | 26.787 M -74.34 % | 104.376 M 1 121.59 % | -10.217 M -6.76 % | -9.570 M 20.80 % | -12.084 M 25.89 % | -16.306 M -52.98 % | -10.659 M -9.17 % | -9.764 M 39.26 % | -16.075 M -39.21 % | -11.547 M 44.94 % | -20.972 M 3.01 % | -21.622 M |
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 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 |