
InvenTrust Properties Corp. IVT
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 273.974 M 5.45 % | 259.824 M 9.77 % | 236.707 M 11.67 % | 211.979 M 7.15 % | 197.833 M -12.65 % | 226.490 M -6.67 % | 242.674 M -3.63 % | 251.809 M 0.85 % | 249.692 M -44.52 % | 450.044 M -67.37 % | 1.379 B 4.34 % | 1.322 B -8.04 % | 1.437 B 8.63 % | 1.323 B 20.87 % | 1.095 B 3.41 % | 1.059 B 136.00 % | 448.547 M 50.95 % | 297.152 M 192.31 % | 101.655 M 1 550.41 % | 6.159 M |
Net income | 13.658 M 159.21 % | 5.269 M -89.91 % | 52.233 M 1 074.50 % | -5.360 M 47.32 % | -10.174 M -126.50 % | 38.399 M -54.20 % | 83.849 M 35.69 % | 61.793 M -75.55 % | 252.722 M 7 195.67 % | 3.464 M -99.29 % | 486.642 M 99.40 % | 244.048 M 451.97 % | -69.338 M 78.08 % | -316.253 M -79.25 % | -176.431 M 55.67 % | -397.960 M | 0.000 | 0.000 | 0.000 | 0.000 |
Income before tax | 13.658 M 159.21 % | 5.269 M -89.91 % | 52.233 M 1 074.50 % | -5.360 M 47.32 % | -10.174 M -115.65 % | 65.001 M -22.51 % | 83.879 M 41.50 % | 59.278 M -31.98 % | 87.149 M 14 746.51 % | 587.000 K -99.78 % | 261.982 M 224.30 % | -210.765 M -95.41 % | -107.859 M 61.93 % | -283.324 M -42.48 % | -198.851 M 43.07 % | -349.316 M -5 604.05 % | -6.124 M -192.59 % | -2.093 M -50.25 % | -1.393 M | 0.000 |
Income before tax ratio | 0.05 145.83 % | 0.02 -90.81 % | 0.22 972.69 % | -0.03 50.83 % | -0.05 -117.92 % | 0.29 -16.97 % | 0.35 46.83 % | 0.24 -32.55 % | 0.35 26 659.29 % | 0.00 -99.31 % | 0.19 219.14 % | -0.16 -112.49 % | -0.08 64.96 % | -0.21 -17.88 % | -0.18 44.95 % | -0.33 -2 316.96 % | -0.01 -93.84 % | -0.01 48.60 % | -0.01 | 0.00 |
EBITDA | 164.706 M 5.02 % | 156.837 M 20.46 % | 130.201 M 18.70 % | 109.687 M 3.54 % | 105.938 M -42.44 % | 184.045 M 15.41 % | 159.469 M 13.05 % | 141.063 M -19.62 % | 175.491 M -8.28 % | 191.332 M -71.04 % | 660.752 M 93.40 % | 341.656 M -38.21 % | 552.892 M -18.15 % | 675.486 M 30.94 % | 515.863 M 22.45 % | 421.298 M 38.01 % | 305.277 M 63.62 % | 186.579 M 255.13 % | 52.538 M 1 664.20 % | 2.978 M |
Net income ratio | 0.05 145.83 % | 0.02 -90.81 % | 0.22 972.69 % | -0.03 50.83 % | -0.05 -130.33 % | 0.17 -50.93 % | 0.35 40.80 % | 0.25 -75.75 % | 1.01 13 049.69 % | 0.01 -97.82 % | 0.35 91.12 % | 0.18 482.74 % | -0.05 79.82 % | -0.24 -48.30 % | -0.16 57.13 % | -0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.60 -0.41 % | 0.60 9.74 % | 0.55 6.30 % | 0.52 -3.37 % | 0.54 -34.10 % | 0.81 23.66 % | 0.66 17.30 % | 0.56 -20.29 % | 0.70 65.32 % | 0.43 -11.26 % | 0.48 85.36 % | 0.26 -32.80 % | 0.38 -24.65 % | 0.51 8.33 % | 0.47 18.41 % | 0.40 -41.52 % | 0.68 8.39 % | 0.63 21.49 % | 0.52 6.90 % | 0.48 |
Gross profit ratio | 0.71 1.69 % | 0.70 0.85 % | 0.69 -0.96 % | 0.70 -0.77 % | 0.70 -0.68 % | 0.71 -0.51 % | 0.71 -2.79 % | 0.73 1.47 % | 0.72 0.95 % | 0.71 64.60 % | 0.43 -0.71 % | 0.44 -16.92 % | 0.53 -15.22 % | 0.62 9.60 % | 0.57 -11.16 % | 0.64 20 596.72 % | 0.00 -100.68 % | 0.46 -36.55 % | 0.73 -19.25 % | 0.90 |
Weighted average shs out dil | 71.011 M 4.72 % | 67.813 M 0.43 % | 67.526 M -4.99 % | 71.073 M -1.27 % | 71.988 M -1.30 % | 72.938 M -4.29 % | 76.207 M -1.62 % | 77.460 M -9.37 % | 85.464 M -0.83 % | 86.183 M -1.85 % | 87.806 M -4.06 % | 91.526 M 3.80 % | 88.172 M 0.51 % | 87.728 M 0.00 % | 87.728 M 8.12 % | 81.140 M 40.98 % | 57.554 M 179.95 % | 20.559 M 5.51 % | 19.485 M 0.00 % | 19.485 M |
Weighted average shs out | 70.394 M 4.24 % | 67.532 M 0.19 % | 67.406 M -5.16 % | 71.073 M -1.27 % | 71.988 M -1.20 % | 72.862 M -4.27 % | 76.114 M -1.59 % | 77.345 M -9.50 % | 85.464 M -0.83 % | 86.183 M -1.85 % | 87.806 M -2.42 % | 89.984 M 2.29 % | 87.969 M 0.27 % | 87.728 M 0.00 % | 87.728 M 8.12 % | 81.140 M 40.98 % | 57.554 M 179.95 % | 20.559 M 5.51 % | 19.485 M 0.00 % | 19.485 M |
EPS diluted | 0.19 144.53 % | 0.08 -89.91 % | 0.77 1 121.22 % | -0.08 46.14 % | -0.14 -115.91 % | 0.88 -20.00 % | 1.10 57.14 % | 0.70 -75.86 % | 2.90 2 800.00 % | 0.10 -98.18 % | 5.50 105.99 % | 2.67 437.97 % | -0.79 78.06 % | -3.60 -79.10 % | -2.01 58.98 % | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | 0.19 143.59 % | 0.08 -89.87 % | 0.77 1 121.22 % | -0.08 46.14 % | -0.14 -115.91 % | 0.88 -20.00 % | 1.10 57.14 % | 0.70 -75.86 % | 2.90 2 800.00 % | 0.10 -98.18 % | 5.50 105.99 % | 2.67 437.97 % | -0.79 78.06 % | -3.60 -79.10 % | -2.01 58.98 % | -4.90 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 194.120 M 7.23 % | 181.035 M 10.70 % | 163.543 M 10.59 % | 147.879 M 6.33 % | 139.079 M -13.25 % | 160.314 M -7.14 % | 172.647 M -6.32 % | 184.293 M 2.33 % | 180.101 M -43.99 % | 321.564 M -46.29 % | 598.686 M 3.60 % | 577.909 M -23.60 % | 756.387 M -7.90 % | 821.253 M 32.48 % | 619.923 M -8.13 % | 674.795 M 48 472.40 % | -1.395 M -101.02 % | 136.725 M 85.48 % | 73.714 M 1 232.68 % | 5.531 M |
Income tax expense | 0.000 | 0.000 -100.00 % | 26.777 M 15.10 % | 23.265 M | 0.000 -100.00 % | 1.102 M 3 573.33 % | 30.000 K -97.73 % | 1.324 M 558.71 % | 201.000 K -89.51 % | 1.916 M -78.64 % | 8.970 M 88.48 % | 4.759 M -38.76 % | 7.771 M 329.44 % | -3.387 M 25.03 % | -4.518 M -820.57 % | 627.000 K 110.24 % | -6.124 M -192.59 % | -2.093 M -50.25 % | -1.393 M | 0.000 |
Cost of revenue | 79.854 M 2.85 % | 77.641 M 6.12 % | 73.164 M 14.14 % | 64.100 M 9.10 % | 58.754 M -11.22 % | 66.176 M -5.50 % | 70.027 M 3.72 % | 67.516 M -2.98 % | 69.591 M -45.84 % | 128.480 M -83.54 % | 780.455 M 4.91 % | 743.928 M 9.24 % | 681.008 M 35.69 % | 501.898 M 5.71 % | 474.773 M 23.71 % | 383.779 M -14.70 % | 449.942 M 180.47 % | 160.427 M 474.16 % | 27.941 M 4 348.21 % | 628.140 K |
General and administrative expenses | 33.172 M 4.32 % | 31.797 M -4.63 % | 33.342 M -12.70 % | 38.192 M 15.24 % | 33.141 M -6.28 % | 35.361 M 0.27 % | 35.267 M -23.94 % | 46.367 M -14.11 % | 53.984 M -30.98 % | 78.218 M -8.66 % | 85.632 M -8.43 % | 93.511 M 21.91 % | 76.706 M 147.18 % | 31.033 M -57.29 % | 72.665 M 573.57 % | 10.788 M 11.78 % | 9.651 M 50.51 % | 6.412 M 48.49 % | 4.318 M 1 172.33 % | 339.377 K |
Selling and marketing 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 -100.00 % | 40.000 M | 0.000 -100.00 % | 71.711 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 113.948 M 0.46 % | 113.430 M 19.46 % | 94.952 M -11.19 % | 106.912 M 21.83 % | 87.755 M -9.93 % | 97.429 M 21 550.89 % | 450.000 K 246.10 % | -308.000 K -113.22 % | 2.330 M -88.02 % | 19.447 M 746.99 % | 2.296 M -85.03 % | 15.335 M 465.87 % | 2.710 M -99.48 % | 524.560 M 16 848.63 % | 3.095 M -99.31 % | 451.569 M 4 370.10 % | 10.102 M 27.61 % | 7.916 M 1 387.97 % | 532.000 K 2 677.34 % | 19.155 K |
Operating expenses | 147.120 M 1.30 % | 145.227 M 13.20 % | 128.294 M -11.58 % | 145.104 M 20.02 % | 120.896 M -8.96 % | 132.790 M -2.26 % | 135.860 M -4.13 % | 141.712 M 1.04 % | 140.257 M -38.65 % | 228.619 M -40.02 % | 381.176 M -6.61 % | 408.141 M -18.53 % | 500.942 M -15.89 % | 595.593 M 28.68 % | 462.831 M -13.34 % | 534.068 M 2 603.73 % | 19.753 M 37.86 % | 14.328 M 195.42 % | 4.850 M 1 252.74 % | 358.532 K |
Cost and expenses | 226.974 M 102.42 % | 112.129 M -44.34 % | 201.458 M -3.70 % | 209.204 M 16.45 % | 179.650 M -9.71 % | 198.966 M -3.36 % | 205.887 M -1.60 % | 209.228 M -0.30 % | 209.848 M -41.24 % | 357.099 M -69.26 % | 1.162 B 0.83 % | 1.152 B -2.53 % | 1.182 B 7.70 % | 1.097 B 17.05 % | 937.604 M 2.15 % | 917.847 M 95.41 % | 469.695 M 168.77 % | 174.755 M 432.94 % | 32.791 M 3 223.39 % | 986.672 K |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.348 -5.16 % | 0.367 -45.54 % | 0.674 | 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 | 33.172 M 4.32 % | 31.797 M -4.63 % | 33.342 M -12.70 % | 38.192 M 15.24 % | 33.141 M -6.28 % | 35.361 M 0.27 % | 35.267 M -23.94 % | 46.367 M -14.11 % | 53.984 M -30.98 % | 78.218 M -8.66 % | 85.632 M -8.43 % | 93.511 M 21.91 % | 76.706 M 7.99 % | 71.033 M -2.25 % | 72.665 M -11.92 % | 82.499 M 754.82 % | 9.651 M 50.51 % | 6.412 M 48.49 % | 4.318 M 1 172.33 % | 339.377 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.486 M 21.62 % | 2.044 M -48.13 % | 3.941 M -66.74 % | 11.849 M 0.70 % | 11.767 M -7.43 % | 12.711 M -34.03 % | 19.267 M -17.61 % | 23.386 M 2.26 % | 22.869 M -30.84 % | 33.068 M -40.05 % | 55.161 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 37.100 M -2.72 % | 38.138 M 42.43 % | 26.777 M 64.67 % | 16.261 M -13.27 % | 18.749 M -17.47 % | 22.717 M -8.92 % | 24.943 M -17.28 % | 30.155 M -31.68 % | 44.135 M -17.79 % | 53.686 M -32.85 % | 79.953 M -62.33 % | 212.263 M -30.64 % | 306.047 M -1.33 % | 310.174 M 14.30 % | 271.360 M 11.57 % | 243.212 M 204.91 % | -231.822 M -114.53 % | -108.060 M -242.47 % | -31.553 M -2 134.92 % | -1.412 M |
Depreciation and amortization | 113.948 M 0.46 % | 113.430 M 19.46 % | 94.952 M 8.96 % | 87.143 M -0.70 % | 87.755 M -56.21 % | 200.378 M -2.68 % | 205.887 M -1.60 % | 209.228 M 2.63 % | 203.859 M 27.01 % | 160.505 M -51.57 % | 331.410 M -13.09 % | 381.310 M -12.64 % | 436.484 M -0.74 % | 439.759 M -0.81 % | 443.354 M 12.10 % | 395.501 M 23.29 % | 320.792 M 84.19 % | 174.163 M 250.56 % | 49.681 M 1 336.41 % | 3.459 M |
Operating income | 47.000 M 31.26 % | 35.808 M 1.59 % | 35.249 M 56.36 % | 22.544 M 23.98 % | 18.183 M -51.01 % | 37.115 M 11.53 % | 33.277 M 124.44 % | 14.827 M 1 244.94 % | -1.295 M 91.49 % | -15.209 M -111.52 % | 132.071 M 280.60 % | -73.128 M -141.06 % | 178.097 M 48.58 % | 119.865 M 165.21 % | 45.196 M 16.49 % | 38.798 M -76.15 % | 162.656 M 60.49 % | 101.352 M 229.95 % | 30.717 M 3 112.10 % | 956.290 K |
Operating income ratio | 0.17 24.48 % | 0.14 -7.45 % | 0.15 40.02 % | 0.11 15.71 % | 0.09 -43.91 % | 0.16 19.50 % | 0.14 132.88 % | 0.06 1 235.32 % | -0.01 84.65 % | -0.03 -135.29 % | 0.10 273.10 % | -0.06 -144.65 % | 0.12 36.77 % | 0.09 119.42 % | 0.04 12.65 % | 0.04 -89.89 % | 0.36 6.32 % | 0.34 12.88 % | 0.30 94.62 % | 0.16 |
Total other income expenses net | -33.342 M -9.18 % | -30.539 M -279.81 % | 16.984 M 160.87 % | -27.904 M 1.60 % | -28.357 M -2 673.23 % | 1.102 M -97.82 % | 50.602 M 13.84 % | 44.451 M -37.63 % | 71.267 M 216.94 % | -60.941 M -146.91 % | 129.911 M 194.39 % | -137.637 M 38.63 % | -224.267 M 44.38 % | -403.189 M -67.81 % | -240.260 M 33.87 % | -363.339 M -115.27 % | -168.780 M -63.16 % | -103.445 M -222.16 % | -32.110 M | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 653.020 M -9.07 % | 718.183 M 16.44 % | 616.789 M 26.33 % | 488.228 M 45.97 % | 334.475 M 4.54 % | 319.950 M 6.07 % | 301.651 M -40.28 % | 505.114 M 51.52 % | 333.355 M -80.10 % | 1.675 B -31.83 % | 2.457 B -35.90 % | 3.834 B -33.73 % | 5.785 B 1.77 % | 5.685 B 7.98 % | 5.264 B 1 151.84 % | -500.491 M 47.05 % | -945.225 M | 0.000 | 0.000 100.00 % | -10.805 M |
Total investments | 3.826 M -78.83 % | 18.074 M -67.80 % | 56.131 M -48.00 % | 107.944 M -1.02 % | 109.051 M -8.25 % | 118.861 M -23.87 % | 156.132 M -15.84 % | 185.522 M -48.84 % | 362.611 M 0.74 % | 359.942 M 29.96 % | 276.956 M -45.35 % | 506.737 M -12.85 % | 581.454 M -4.06 % | 606.076 M -28.02 % | 842.000 M 287.91 % | 217.061 M -5.28 % | 229.149 M | 0.000 | 0.000 | 0.000 |
Total debt | 740.415 M -9.10 % | 814.568 M 7.95 % | 754.551 M 39.58 % | 540.593 M -2.96 % | 557.085 M -3.12 % | 575.019 M 2.36 % | 561.782 M -15.88 % | 667.861 M -8.59 % | 730.605 M -61.11 % | 1.879 B -41.12 % | 3.191 B -23.17 % | 4.153 B -30.85 % | 6.006 B 1.75 % | 5.903 B 6.70 % | 5.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 14.426 M -20.18 % | 18.074 M -32.36 % | 26.721 M 718.26 % | -4.322 M 65.28 % | -12.449 M -1 277.77 % | 1.057 M -35.43 % | 1.637 M -15.84 % | 1.945 M -96.71 % | 59.059 M 58.38 % | 37.290 M -35.26 % | 57.599 M -19.02 % | 71.128 M -15.74 % | 84.414 M 101.23 % | 41.948 M -15.14 % | 49.430 M 66.36 % | 29.712 M 562.73 % | -6.421 M 90.01 % | -64.278 M -396.79 % | 21.658 M | 0.000 |
Retained earnings | -3.985 B -1.32 % | -3.933 B -1.37 % | -3.880 B -0.08 % | -3.877 B -1.60 % | -3.816 B -1.73 % | -3.751 B -0.40 % | -3.736 B 1.14 % | -3.779 B 0.21 % | -3.787 B 4.27 % | -3.956 B -3.54 % | -3.821 B 1.29 % | -3.871 B -5.62 % | -3.665 B -16.14 % | -3.155 B -30.96 % | -2.409 B -32.74 % | -1.815 B -79.40 % | -1.012 B -343.98 % | -227.885 M -444.11 % | -41.882 M | 0.000 |
Common stock | 77.000 K 13.24 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K -90.68 % | 719.000 K -0.28 % | 721.000 K -1.10 % | 729.000 K -5.69 % | 773.000 K 0.00 % | 773.000 K -10.32 % | 862.000 K 0.12 % | 861.000 K -5.28 % | 909.000 K 2.25 % | 889.000 K 2.30 % | 869.000 K 2.72 % | 846.000 K 2.67 % | 824.000 K 3.65 % | 795.000 K 45.07 % | 548.000 K 470.83 % | 96.000 K | 0.000 |
Total equity | 1.760 B 13.25 % | 1.554 B -3.11 % | 1.604 B 2.06 % | 1.572 B -9.62 % | 1.739 B -4.44 % | 1.820 B -17.22 % | 2.198 B -10.48 % | 2.455 B 9.19 % | 2.249 B 4.65 % | 2.149 B -46.24 % | 3.997 B -6.32 % | 4.267 B -1.75 % | 4.343 B -6.87 % | 4.663 B -15.63 % | 5.528 B -5.95 % | 5.877 B -3.85 % | 6.113 B 32.48 % | 4.614 B 210.83 % | 1.484 B | 0.000 |
Other non current liabilities | 107.480 M -26.04 % | 145.315 M 118.81 % | -772.612 M -42.40 % | -542.571 M -881.07 % | 69.465 M | 0.000 -100.00 % | 26.066 M -64.67 % | 73.782 M -35.99 % | 115.271 M -86.43 % | 849.605 M 1 153.51 % | 67.778 M 118.22 % | -371.961 M -260.96 % | 231.094 M 9.11 % | 211.795 M 0.61 % | 210.503 M | 0.000 | 0.000 -100.00 % | 3.257 B 157.55 % | 1.265 B | 0.000 |
Long term debt | 704.535 M -3.73 % | 731.818 M -3.84 % | 761.081 M 41.92 % | 536.271 M -3.74 % | 557.085 M -3.12 % | 575.019 M -5.93 % | 611.281 M -8.47 % | 667.861 M -0.42 % | 670.663 M -38.73 % | 1.095 B -45.04 % | 1.992 B -52.05 % | 4.153 B -30.85 % | 6.006 B 1.75 % | 5.903 B 6.70 % | 5.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 812.015 M -7.10 % | 874.110 M 7.58 % | 812.496 M 37.51 % | 590.853 M -5.70 % | 626.550 M -2.79 % | 644.531 M 1.04 % | 637.879 M -13.99 % | 741.643 M -5.64 % | 785.934 M -59.58 % | 1.944 B -41.03 % | 3.297 B -23.38 % | 4.303 B -31.01 % | 6.237 B 2.01 % | 6.115 B 6.48 % | 5.743 B 414 525.27 % | 1.385 M -5.78 % | 1.470 M -99.95 % | 3.257 B 157.55 % | 1.265 B | 0.000 |
Other current liabilities | -18.368 M 75.03 % | -73.574 M -631.72 % | 13.837 M -57.17 % | 32.310 M 136.84 % | 13.642 M -75.08 % | 54.745 M 320.18 % | 13.029 M -3.07 % | 13.441 M 3.00 % | 13.050 M -82.19 % | 73.257 M -94.62 % | 1.362 B 47.81 % | 921.298 M 2 386.03 % | 37.059 M 2.33 % | 36.216 M 2.69 % | 35.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue | 0.000 | 0.000 100.00 % | -14.297 M 37.38 % | -22.830 M -5 495.59 % | -408.000 K 99.02 % | -41.493 M -7 699.44 % | -532.000 K 99.49 % | -103.905 M 84.51 % | -670.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 35.880 M -59.30 % | 88.168 M 516.69 % | 14.297 M 230.80 % | 4.322 M 959.31 % | 408.000 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 |
Total current liabilities | 63.930 M 8.03 % | 59.177 M 4.50 % | 56.629 M 13.24 % | 50.010 M 19.28 % | 41.926 M -2.62 % | 43.056 M -6.02 % | 45.813 M -10.59 % | 51.239 M -0.10 % | 51.292 M -57.42 % | 120.460 M -40.84 % | 203.633 M -81.37 % | 1.093 B 507.48 % | 179.894 M 27.25 % | 141.369 M 16.43 % | 121.418 M | 0.000 | 0.000 -100.00 % | 52.509 M 1 588.94 % | 3.109 M | 0.000 |
Total liabilities | 875.945 M -6.14 % | 933.287 M 7.38 % | 869.125 M 35.62 % | 640.863 M -4.13 % | 668.476 M -2.78 % | 687.587 M 0.57 % | 683.692 M -13.77 % | 792.882 M -5.30 % | 837.226 M -59.45 % | 2.065 B -41.02 % | 3.500 B -35.13 % | 5.396 B -15.92 % | 6.417 B 2.58 % | 6.256 B 6.68 % | 5.864 B 423 291.91 % | 1.385 M -5.78 % | 1.470 M -99.96 % | 3.310 B 161.06 % | 1.268 B | 0.000 |
Other non current assets | 2.371 B 6.93 % | 2.217 B 767.41 % | -332.238 M -1 393.51 % | 25.685 M 105.59 % | -459.326 M 13.03 % | -528.139 M -126.67 % | 1.980 B -9.81 % | 2.195 B 15.19 % | 1.906 B -45.82 % | 3.518 B -42.76 % | 6.145 B -15.35 % | 7.260 B -23.04 % | 9.433 B 7 191.06 % | 129.378 M -3.72 % | 134.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 0.000 -100.00 % | 18.074 M -67.80 % | 56.131 M -48.00 % | 107.944 M -1.02 % | 109.051 M -8.25 % | 118.861 M -23.87 % | 156.132 M -13.63 % | 180.764 M 1.14 % | 178.728 M -2.07 % | 182.511 M 49.35 % | 122.203 M -53.70 % | 263.918 M 3.99 % | 253.799 M -19.86 % | 316.711 M -44.75 % | 573.274 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 137.420 M 20.03 % | 114.485 M 13.16 % | 101.167 M 24.86 % | 81.026 M -15.35 % | 95.722 M -17.74 % | 116.360 M 7.74 % | 108.005 M -6.42 % | 115.411 M 59.72 % | 72.258 M 1.58 % | 71.131 M -36.56 % | 112.132 M -16.87 % | 134.885 M -49.60 % | 267.632 M -15.99 % | 318.571 M -15.98 % | 379.155 M -2.56 % | 389.136 M 1.47 % | 383.509 M 845.63 % | 40.556 M 93.12 % | 21.000 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.113 M 0.00 % | 42.113 M 34.99 % | 31.196 M 301.96 % | 7.761 M 0.00 % | 7.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 137.420 M 20.03 % | 114.485 M 13.16 % | 101.167 M 24.86 % | 81.026 M -15.35 % | 95.722 M -17.74 % | 116.360 M 7.74 % | 108.005 M -6.42 % | 115.411 M 59.72 % | 72.258 M 1.58 % | 71.131 M -53.88 % | 154.245 M -12.85 % | 176.998 M -40.77 % | 298.828 M -8.43 % | 326.332 M -15.66 % | 386.916 M -0.57 % | 389.136 M 1.47 % | 383.509 M 845.63 % | 40.556 M 93.12 % | 21.000 M | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 2.253 M -14.98 % | 2.650 M -3.50 % | 2.746 M 52.56 % | 1.800 M -8.91 % | 1.976 M -99.90 % | 1.956 B -9.98 % | 2.173 B 18.72 % | 1.830 B -2.05 % | 1.868 B -46.12 % | 3.468 B -44.20 % | 6.215 B -33.30 % | 9.318 B -1.15 % | 9.426 B -1.43 % | 9.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current assets | 2.509 B 6.65 % | 2.352 B 2.24 % | 2.301 B 7.64 % | 2.138 B -0.79 % | 2.155 B -2.78 % | 2.216 B -1.24 % | 2.244 B -9.93 % | 2.491 B 15.51 % | 2.157 B -42.81 % | 3.772 B -41.27 % | 6.422 B -16.60 % | 7.700 B -22.88 % | 9.986 B -2.09 % | 10.199 B -4.31 % | 10.658 B 2 623.12 % | 391.371 M 1.26 % | 386.487 M 818.85 % | 42.062 M 87.84 % | 22.393 M | 0.000 |
Other current assets | 0.000 -100.00 % | 3.378 M 2 278.87 % | 142.000 K 100.21 % | -67.263 M 73.39 % | -252.753 M -3 852.27 % | 6.736 M 42.65 % | 4.722 M -48.29 % | 9.131 M -50.17 % | 18.325 M 11.07 % | 16.499 M -49.93 % | 32.950 M -98.56 % | 2.282 B 2 093.30 % | 104.027 M 5.67 % | 98.444 M 2.45 % | 96.089 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term investments | 3.826 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M -35.43 % | 1.637 M -65.59 % | 4.758 M -97.41 % | 183.883 M 3.64 % | 177.431 M 14.65 % | 154.753 M -36.27 % | 242.819 M -25.89 % | 327.655 M 13.23 % | 289.365 M 7.68 % | 268.726 M 23.80 % | 217.061 M -5.28 % | 229.149 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 87.395 M -9.33 % | 96.385 M -30.04 % | 137.762 M 207.13 % | 44.854 M -79.85 % | 222.610 M -12.73 % | 255.069 M -1.95 % | 260.131 M 59.84 % | 162.747 M -59.03 % | 397.250 M 95.42 % | 203.285 M -72.27 % | 733.150 M 129.66 % | 319.237 M 44.60 % | 220.779 M 1.20 % | 218.163 M -18.51 % | 267.707 M -46.51 % | 500.491 M -47.05 % | 945.225 M | 0.000 | 0.000 -100.00 % | 10.805 M |
Cash and short term investments | 91.221 M -5.36 % | 96.385 M -30.04 % | 137.762 M 272.44 % | 36.989 M -83.38 % | 222.610 M -12.73 % | 255.069 M -1.95 % | 260.131 M 55.30 % | 167.505 M -71.18 % | 581.133 M 52.64 % | 380.716 M -57.12 % | 887.903 M 57.97 % | 562.056 M 2.48 % | 548.434 M 8.06 % | 507.528 M -5.39 % | 536.433 M -25.24 % | 717.552 M -38.90 % | 1.174 B | 0.000 | 0.000 -100.00 % | 10.805 M |
Total current assets | 127.352 M -5.75 % | 135.116 M -21.58 % | 172.290 M 129.99 % | 74.913 M -70.36 % | 252.753 M -13.13 % | 290.942 M -0.34 % | 291.940 M 40.93 % | 207.158 M -67.11 % | 629.938 M 42.56 % | 441.868 M -58.91 % | 1.075 B -45.19 % | 1.962 B 153.41 % | 774.234 M 7.44 % | 720.587 M -1.83 % | 733.987 M -7.99 % | 797.697 M -35.91 % | 1.245 B | 0.000 | 0.000 -100.00 % | 10.805 M |
Inventory | 0.000 | 0.000 100.00 % | -142.000 K -100.19 % | 75.128 M -70.41 % | 253.913 M 24 122.04 % | -1.057 M 35.43 % | -1.637 M 1.98 % | -1.670 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 |
Net receivables | 36.131 M 2.20 % | 35.353 M 2.39 % | 34.528 M 14.87 % | 30.059 M 3.71 % | 28.983 M -4.01 % | 30.194 M 11.47 % | 27.087 M -11.25 % | 30.522 M 5.56 % | 28.914 M -4.49 % | 30.272 M -25.80 % | 40.798 M -37.46 % | 65.234 M -46.43 % | 121.773 M 6.25 % | 114.615 M 12.96 % | 101.465 M 26.60 % | 80.145 M 14.15 % | 70.212 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 -100.00 % | 2.473 B 28.80 % | 1.920 B -20.24 % | 2.407 B -3.98 % | 2.507 B 228.18 % | -1.956 B 9.98 % | -2.173 B -18.72 % | -1.830 B 2.05 % | -1.868 B 46.12 % | -3.468 B 44.20 % | -6.215 B 33.30 % | -9.318 B | 0.000 | 0.000 -100.00 % | 2.235 M -24.95 % | 2.978 M 97.74 % | 1.506 M 8.11 % | 1.393 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.856 B 3.69 % | 9.506 B | 0.000 | 0.000 -100.00 % | 788.783 M |
Account payables | 46.418 M 4.12 % | 44.583 M 4.19 % | 42.792 M 18.18 % | 36.208 M 28.02 % | 28.284 M -5.10 % | 29.804 M -9.09 % | 32.784 M -13.27 % | 37.798 M -1.16 % | 38.242 M -18.98 % | 47.203 M -40.53 % | 79.368 M -53.73 % | 171.520 M 20.08 % | 142.835 M 35.84 % | 105.153 M 22.06 % | 86.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax 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 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 869.125 M 35.62 % | 640.863 M | 0.000 -100.00 % | 687.587 M 0.57 % | 683.692 M -13.77 % | 792.882 M -5.30 % | 837.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 -100.00 % | 649.712 M 24.78 % | 520.695 M 41.16 % | 368.860 M 3.04 % | 357.963 M 3.55 % | 345.703 M -37.09 % | 549.515 M 83.77 % | 299.027 M | 0.000 -100.00 % | 3.780 M 117.74 % | 1.736 M 1 288.80 % | 125.000 K 177.64 % | -161.000 K -100.06 % | 281.513 M 6.58 % | 264.132 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 3.023 M -7.41 % | 3.265 M 2.38 % | 3.189 M 61.39 % | 1.976 M -8.90 % | 2.169 M -95.62 % | 49.499 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 5.730 B 4.78 % | 5.469 B 0.22 % | 5.457 B 0.08 % | 5.453 B -2.04 % | 5.566 B -0.04 % | 5.569 B -0.31 % | 5.586 B -1.69 % | 5.682 B 0.09 % | 5.677 B -6.43 % | 6.067 B -21.78 % | 7.755 B -3.82 % | 8.064 B 1.79 % | 7.922 B 1.88 % | 7.776 B 2.25 % | 7.605 B 2.80 % | 7.398 B 3.76 % | 7.130 B 45.34 % | 4.906 B 226.05 % | 1.505 B | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 31.793 M -0.30 % | 31.888 M | 0.000 -100.00 % | 45.925 M -7.22 % | 49.499 M -7.53 % | 53.532 M 21.83 % | 43.939 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M -5.78 % | 1.470 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.636 B 5.98 % | 2.487 B 0.58 % | 2.473 B 11.78 % | 2.212 B -8.10 % | 2.407 B -3.98 % | 2.507 B -1.14 % | 2.536 B -6.03 % | 2.699 B -3.16 % | 2.787 B -33.86 % | 4.213 B -43.80 % | 7.497 B -22.41 % | 9.662 B -10.20 % | 10.760 B -1.46 % | 10.919 B -4.15 % | 11.392 B 3.14 % | 11.045 B -0.82 % | 11.137 B 26 377.26 % | 42.062 M 87.84 % | 22.393 M -97.20 % | 799.587 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 2.836 M -90.68 % | 30.433 M 226.91 % | -23.980 M 61.01 % | -61.509 M -21.60 % | -50.581 M 78.37 % | -233.878 M -776.91 % | 34.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 9.896 M 9.70 % | 9.021 M 37.91 % | 6.541 M -28.25 % | 9.116 M 104.90 % | 4.449 M -19.71 % | 5.541 M 27.97 % | 4.330 M 29.06 % | 3.355 M 54.04 % | 2.178 M -12.21 % | 2.481 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.748 M -50.63 % | 5.566 M -50.77 % | 11.305 M 466.67 % | 1.995 M 119.03 % | -10.484 M -201.70 % | -3.475 M -158.35 % | 5.955 M -55.37 % | 13.344 M 297.81 % | -6.746 M 20.03 % | -8.436 M 29.26 % | -11.926 M -137.54 % | 31.770 M 6.09 % | 29.947 M 54 549.09 % | -55.000 K 99.68 % | -16.933 M -150.18 % | 33.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 609.401 K |
Accounts receivables | 1.512 M 1.96 % | 1.483 M 248.45 % | -999.000 K -488.72 % | 257.000 K 103.45 % | -7.451 M -112.28 % | -3.510 M -1 510.09 % | -218.000 K 79.20 % | -1.048 M -2 228.89 % | -45.000 K 99.44 % | -8.099 M -638.86 % | 1.503 M 134.13 % | -4.404 M -630.35 % | -603.000 K 29.47 % | -855.000 K 76.33 % | -3.612 M -153.36 % | 6.769 M | 0.000 | 0.000 | 0.000 100.00 % | -761.780 K |
Inventory | 0.000 | 0.000 | 0.000 100.00 % | -1.875 M -196.20 % | 1.949 M 2 853.03 % | 66.000 K -97.06 % | 2.248 M -66.84 % | 6.780 M 279.37 % | -3.780 M 47.82 % | -7.244 M 61.17 % | -18.654 M -292.47 % | -4.753 M -1 458.00 % | 350.000 K | 0.000 100.00 % | -808.000 K -104.63 % | 17.461 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 511.000 K -75.12 % | 2.054 M -75.58 % | 8.411 M 348.59 % | 1.875 M 196.20 % | -1.949 M -2 853.03 % | -66.000 K -102.64 % | 2.499 M -55.06 % | 5.561 M 157.79 % | -9.622 M -341.17 % | -2.181 M -132.89 % | 6.632 M -83.66 % | 40.579 M 22.21 % | 33.205 M 343.21 % | 7.492 M 157.22 % | -13.093 M -47.01 % | -8.906 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 M |
Other working capital | 725.000 K -64.27 % | 2.029 M -47.88 % | 3.893 M 123.99 % | 1.738 M 157.30 % | -3.033 M -8 765.71 % | 35.000 K -97.55 % | 1.426 M -30.47 % | 2.051 M -69.39 % | 6.701 M -26.27 % | 9.088 M 745.91 % | -1.407 M -504.31 % | 348.000 K 111.58 % | -3.005 M 55.10 % | -6.692 M -1 253.79 % | 580.000 K -96.85 % | 18.423 M | 0.000 | 0.000 | 0.000 100.00 % | -609.401 K |
Other non cash items | -570.000 K -77.02 % | -322.000 K 99.04 % | -33.647 M -2 210.92 % | -1.456 M -90.58 % | -764.000 K 56.54 % | -1.758 M 45.30 % | -3.214 M -226.96 % | -983.000 K 83.38 % | -5.914 M -374.56 % | 2.154 M 100.46 % | -465.807 M -98.78 % | -234.331 M -538.50 % | 53.439 M -80.04 % | 267.790 M 174.57 % | 97.531 M -70.34 % | 328.792 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.510 M |
Net cash provided by operating activities | 136.876 M 5.60 % | 129.621 M 3.04 % | 125.795 M 39.84 % | 89.956 M -4.46 % | 94.155 M -11.18 % | 106.008 M -14.96 % | 124.657 M 5.51 % | 118.152 M -1.97 % | 120.531 M -38.10 % | 194.734 M -42.78 % | 340.335 M -19.51 % | 422.813 M -7.32 % | 456.221 M 14.64 % | 397.949 M 11.58 % | 356.660 M -3.35 % | 369.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.498 M |
Investments in property plant and equipment | 0.000 100.00 % | -27.298 M -15.07 % | -23.722 M -22.18 % | -19.416 M -4.00 % | -18.669 M 64.76 % | -52.977 M -8.94 % | -48.631 M 26.45 % | -66.117 M -68.22 % | -39.305 M -2.52 % | -38.338 M 54.86 % | -84.922 M 5.66 % | -90.015 M 30.30 % | -129.151 M -44.48 % | -89.388 M 51.60 % | -184.668 M -35.93 % | -135.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 39.793 M 595.74 % | -8.027 M -126.76 % | 30.000 M 1 178.36 % | -2.782 M 59.53 % | -6.875 M -703.15 % | -856.000 K -117.32 % | 4.943 M -97.87 % | 232.362 M 515.97 % | 37.723 M 175.23 % | 13.706 M -86.29 % | 99.999 M 266.55 % | -60.043 M -115.14 % | -27.909 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -235.001 M -342.75 % | -53.078 M -228.07 % | 41.446 M 683.50 % | -7.103 M -87.12 % | -3.796 M -4.57 % | -3.630 M 93.16 % | -53.077 M 82.72 % | -307.116 M -5.91 % | -289.977 M -7 766.98 % | -3.686 M 83.98 % | -23.015 M 85.05 % | -153.997 M -77.04 % | -86.986 M 53.81 % | -188.314 M 83.36 % | -1.132 B 56.78 % | -2.619 B -70.51 % | -1.536 B -108.64 % | -736.107 M |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 39.289 M 195.74 % | 13.285 M 65.50 % | 8.027 M -84.85 % | 52.977 M 1 028.13 % | 4.696 M -97.26 % | 171.666 M 1 236.34 % | 12.846 M -77.99 % | 58.369 M -50.95 % | 118.995 M 12.11 % | 106.143 M 252.69 % | 30.095 M -10.32 % | 33.558 M -55.74 % | 75.812 M -42.14 % | 131.017 M 373.69 % | 27.659 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -240.535 M -358.86 % | -52.420 M -169.92 % | 74.973 M 265.56 % | -45.285 M 36.96 % | -71.837 M -11.04 % | -64.694 M -128.63 % | 225.927 M 178.37 % | -288.288 M -125.10 % | 1.148 B 874.30 % | 117.868 M -93.94 % | 1.946 B 123.10 % | 872.459 M 9 005.37 % | -9.797 M 94.47 % | -177.068 M -41.88 % | -124.800 M 63.52 % | -342.104 M 75.22 % | -1.381 B 38.76 % | -2.255 B -13 828.39 % | -16.188 M 78.31 % | -74.618 M |
Net cash used for investing activites | -240.535 M -201.73 % | -79.718 M 44.82 % | -144.461 M -123.27 % | -64.701 M -31.88 % | -49.060 M -17.38 % | -41.797 M -123.83 % | 175.414 M 190.77 % | -193.244 M -118.09 % | 1.068 B 750.13 % | -164.274 M -108.54 % | 1.923 B 108.42 % | 922.624 M 880.81 % | -118.162 M 58.81 % | -286.896 M 24.64 % | -380.685 M 32.40 % | -563.163 M 77.34 % | -2.485 B 49.01 % | -4.873 B -214.01 % | -1.552 B -91.44 % | -810.725 M |
Debt repayment | -88.168 M -161.38 % | -33.732 M -119.71 % | 171.106 M 942.64 % | -20.306 M -5.39 % | -19.267 M -314.20 % | 8.995 M 120.32 % | -44.256 M 58.02 % | -105.422 M 83.36 % | -633.692 M -437.58 % | -117.878 M 88.75 % | -1.047 B -13.99 % | -918.821 M -3 024.82 % | -29.404 M -107.39 % | 398.110 M 1 878.28 % | 20.124 M 122.09 % | -91.090 M -110.78 % | 844.649 M -46.23 % | 1.571 B 146.37 % | 637.605 M 180.08 % | 227.654 M |
Common stock issued | 266.018 M 5 050.40 % | 5.165 M 226.69 % | 1.581 M | 0.000 | 0.000 -100.00 % | 20.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 408.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -1.583 M -0.13 % | -1.581 M 98.64 % | -116.397 M -2 137.97 % | -5.201 M 74.48 % | -20.384 M 79.29 % | -98.447 M -4 391.20 % | -2.192 M 99.09 % | -241.016 M -192 712.80 % | -125.000 K 99.97 % | -403.926 M -909.66 % | -40.006 M 12.52 % | -45.732 M -204.88 % | -15.000 M | 0.000 100.00 % | -192.548 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -62.779 M -9.20 % | -57.491 M -3.96 % | -55.302 M 0.47 % | -55.561 M -2.48 % | -54.214 M -1.81 % | -53.250 M 1.74 % | -54.194 M -1.57 % | -53.358 M 45.89 % | -98.606 M 32.70 % | -146.510 M 66.62 % | -438.875 M 2.31 % | -449.253 M -2.29 % | -439.188 M -2.46 % | -428.650 M -2.81 % | -416.935 M -1.25 % | -411.797 M -70.08 % | -242.113 M -83.75 % | -131.764 M -529.88 % | -20.919 M -28 834.01 % | -72.299 K |
Other financing activites | -19.954 M -982.10 % | -1.844 M 30.39 % | -2.649 M 77.75 % | -11.907 M -251.14 % | -3.391 M 7.78 % | -3.677 M 63.95 % | -10.199 M -1 516.32 % | -631.000 K 98.41 % | -39.798 M 86.59 % | -296.818 M -826.96 % | 40.830 M -74.66 % | 161.101 M -9.94 % | 178.881 M 255.47 % | -115.057 M -161.46 % | 187.197 M -57.79 % | 443.531 M 4 223.57 % | -10.756 M -109.65 % | 111.508 M 10 330.09 % | -1.090 M -1 607.63 % | 72.299 K |
Net cash used provided by financing activities | 95.117 M 208.21 % | -87.902 M -178.78 % | 111.574 M 154.65 % | -204.171 M -148.77 % | -82.073 M -20.14 % | -68.316 M 67.01 % | -207.096 M -29.91 % | -159.411 M 83.97 % | -994.565 M -77.50 % | -560.325 M 69.70 % | -1.849 B -48.30 % | -1.247 B -271.74 % | -335.443 M -108.87 % | -160.597 M 23.07 % | -208.759 M 16.70 % | -250.602 M -109.51 % | 2.636 B -44.11 % | 4.717 B 169.30 % | 1.751 B 2 422 670.16 % | -72.299 K |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -8.542 M 77.52 % | -37.999 M -140.90 % | 92.908 M 151.93 % | -178.916 M -383.84 % | -36.978 M -800.80 % | -4.105 M -104.42 % | 92.975 M 139.65 % | -234.503 M -220.90 % | 193.965 M 136.61 % | -529.865 M -228.01 % | 413.913 M 320.40 % | 98.458 M 3 663.69 % | 2.616 M 105.28 % | -49.544 M 78.72 % | -232.784 M 47.66 % | -444.734 M -182.99 % | 535.865 M 401.43 % | 106.868 M -59.73 % | 265.363 M 133.20 % | -799.299 M |
Cash at beginning of period | 99.763 M -27.58 % | 137.762 M 207.13 % | 44.854 M -79.96 % | 223.770 M -14.18 % | 260.748 M -1.55 % | 264.853 M 54.09 % | 171.878 M -56.73 % | 397.250 M 95.42 % | 203.285 M -72.27 % | 733.150 M 129.66 % | 319.237 M 44.60 % | 220.779 M 1.20 % | 218.163 M -18.51 % | 267.707 M -46.51 % | 500.491 M -47.05 % | 945.225 M 130.90 % | 409.360 M 35.33 % | 302.492 M 714.71 % | 37.129 M | 0.000 |
Cash at end of period | 91.221 M -8.56 % | 99.763 M -27.58 % | 137.762 M 207.13 % | 44.854 M -79.96 % | 223.770 M -14.18 % | 260.748 M -1.55 % | 264.853 M 62.74 % | 162.747 M -59.03 % | 397.250 M 95.42 % | 203.285 M -72.27 % | 733.150 M 129.66 % | 319.237 M 44.60 % | 220.779 M 1.20 % | 218.163 M -18.51 % | 267.707 M -46.51 % | 500.491 M -47.05 % | 945.225 M 130.90 % | 409.360 M 35.33 % | 302.492 M 137.84 % | -799.299 M |
Operating cash flow | 136.876 M 5.60 % | 129.621 M 3.04 % | 125.795 M 39.84 % | 89.956 M -4.46 % | 94.155 M -11.18 % | 106.008 M -14.96 % | 124.657 M 5.51 % | 118.152 M -1.97 % | 120.531 M -38.10 % | 194.734 M -42.78 % | 340.335 M -19.51 % | 422.813 M -7.32 % | 456.221 M 14.64 % | 397.949 M 11.58 % | 356.660 M -3.35 % | 369.031 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.498 M |
Capital expenditure | -36.116 M -32.30 % | -27.298 M -15.07 % | -23.722 M -22.18 % | -19.416 M -4.00 % | -18.669 M 64.76 % | -52.977 M -8.94 % | -48.631 M 26.45 % | -66.117 M -68.22 % | -39.305 M -2.52 % | -38.338 M 54.86 % | -84.922 M 5.66 % | -90.015 M 30.30 % | -129.151 M -44.48 % | -89.388 M 51.60 % | -184.668 M -35.93 % | -135.853 M | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 100.760 M -1.53 % | 102.323 M 0.24 % | 102.073 M 44.70 % | 70.540 M -6.55 % | 75.486 M 42.34 % | 53.031 M -30.25 % | 76.026 M 46.11 % | 52.035 M -35.94 % | 81.226 M -48.06 % | 156.396 M -38.77 % | 255.413 M -23.25 % | 332.798 M 1.75 % | 327.070 M 6.00 % | 308.561 M 79.40 % | 171.992 M -26.24 % | 233.178 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.498 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 73.130 M -0.35 % | 73.389 M 3.72 % | 70.759 M 3.44 % | 68.405 M 1.04 % | 67.700 M 1.42 % | 66.752 M 1.68 % | 65.647 M 2.47 % | 64.062 M -0.97 % | 64.687 M -0.79 % | 65.205 M 10.01 % | 59.271 M 0.87 % | 58.757 M -1.90 % | 59.893 M 1.88 % | 58.786 M 9.72 % | 53.580 M -2.83 % | 55.138 M 5.75 % | 52.140 M 1.99 % | 51.121 M -0.18 % | 51.211 M -2.54 % | 52.545 M 26.19 % | 41.639 M -20.59 % | 52.438 M -4.21 % | 54.740 M -5.89 % | 58.169 M 1.71 % | 57.190 M 1.42 % | 56.391 M -0.18 % | 56.491 M -6.62 % | 60.493 M -2.07 % | 61.774 M -3.35 % | 63.916 M -0.93 % | 64.519 M 2.65 % | 62.851 M -0.80 % | 63.359 M -1.14 % | 64.092 M -1.02 % | 64.751 M 6.75 % | 60.658 M -3.71 % | 62.993 M -44.88 % | 114.289 M -3.62 % | 118.577 M 5.18 % | 112.739 M 3.37 % | 109.060 M -0.56 % | 109.669 M -67.66 % | 339.092 M -0.80 % | 341.823 M -20.22 % | 428.437 M 9.05 % | 392.881 M 9.34 % | 359.334 M 8.87 % | 330.047 M -14.82 % | 387.470 M 3.62 % | 373.921 M 4.79 % | 356.820 M -4.43 % | 373.374 M -6.96 % | 401.284 M 16.62 % | 344.094 M 7.23 % | 320.899 M -5.52 % | 339.646 M -2.47 % | 348.245 M 6.69 % | 326.393 M 63.20 % | 199.999 M -35.55 % | 310.311 M -0.94 % | 313.254 M 10.55 % | 283.350 M 97.56 % | 143.427 M -3.02 % | 147.895 M 5.07 % | 140.757 M 5.09 % | 133.945 M 1.23 % | 132.316 M 20.80 % | 109.536 M 3.18 % | 106.156 M 5.59 % | 100.539 M 7.17 % | 93.814 M 18.33 % | 79.281 M 10.30 % | 71.876 M 37.74 % | 52.181 M 34.69 % | 38.741 M 34.77 % | 28.745 M 56.89 % | 18.322 M 15.62 % | 15.847 M |
Net income | 95.942 M 1 312.57 % | 6.792 M -30.69 % | 9.799 M 1 918.00 % | -539.000 K -135.98 % | 1.498 M -48.34 % | 2.900 M 0.35 % | 2.890 M 451.58 % | -822.000 K -139.75 % | 2.068 M 124.69 % | -8.376 M 4.53 % | -8.773 M -29.91 % | -6.753 M -116.17 % | 41.750 M 789.81 % | 4.692 M 143.64 % | -10.751 M -369.31 % | 3.992 M 166.31 % | 1.499 M 1 599.00 % | -100.000 K -108.03 % | 1.246 M -25.70 % | 1.677 M 117.45 % | -9.611 M -175.70 % | -3.486 M -112.15 % | 28.694 M 15.35 % | 24.876 M 534.74 % | -5.722 M 39.76 % | -9.499 M -154.26 % | 17.507 M 95.67 % | 8.947 M -61.37 % | 23.163 M -32.34 % | 34.232 M 798.01 % | 3.812 M -82.65 % | 21.965 M -35.24 % | 33.920 M 1 518.32 % | 2.096 M -92.03 % | 26.295 M -29.54 % | 37.319 M -77.20 % | 163.700 M 544.29 % | 25.408 M -18.62 % | 31.222 M 132.64 % | -95.647 M -254.10 % | 62.067 M 966.99 % | 5.817 M -98.02 % | 294.119 M 459.76 % | 52.544 M 454.20 % | 9.481 M -92.73 % | 130.481 M 275.13 % | 34.783 M -85.36 % | 237.525 M 825.13 % | -32.756 M -831.98 % | 4.475 M 225.46 % | -3.567 M 79.71 % | -17.576 M 1.86 % | -17.910 M 40.86 % | -30.283 M 83.38 % | -182.188 M -252.55 % | -51.677 M -86.15 % | -27.761 M 49.18 % | -54.627 M -166.71 % | -20.482 M 83.28 % | -122.480 M -2 866.34 % | -4.129 M 85.93 % | -29.339 M 80.66 % | -151.677 M -422.00 % | -29.057 M 23.09 % | -37.779 M 77.68 % | -169.242 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 |
Income before tax | 95.942 M 1 312.57 % | 6.792 M -30.69 % | 9.799 M 1 918.00 % | -539.000 K -135.98 % | 1.498 M -48.34 % | 2.900 M 0.35 % | 2.890 M 451.58 % | -822.000 K -139.75 % | 2.068 M 82.52 % | 1.133 M 1 006.40 % | -125.000 K -113.35 % | 936.000 K -97.77 % | 41.921 M 341.23 % | 9.501 M 188.37 % | -10.751 M -369.31 % | 3.992 M 166.31 % | 1.499 M 1 599.00 % | -100.000 K -108.03 % | 1.246 M -25.70 % | 1.677 M 117.45 % | -9.611 M -175.70 % | -3.486 M -111.84 % | 29.437 M 17.63 % | 25.026 M 289.69 % | 6.422 M 56.03 % | 4.116 M -75.97 % | 17.130 M 90.55 % | 8.990 M -61.44 % | 23.314 M -32.32 % | 34.445 M 294.74 % | 8.726 M -31.16 % | 12.676 M -62.86 % | 34.126 M 1 251.52 % | 2.525 M -89.40 % | 23.816 M -16.46 % | 28.510 M 45.60 % | 19.581 M -23.80 % | 25.696 M -11.16 % | 28.925 M 130.52 % | -94.773 M -253.07 % | 61.915 M 1 269.50 % | 4.521 M -97.96 % | 221.163 M 412.52 % | 43.152 M 615.68 % | -8.368 M -217.89 % | 7.098 M 137.69 % | -18.835 M 36.99 % | -29.892 M 76.65 % | -128.001 M -608.75 % | -18.060 M 26.55 % | -24.589 M 42.00 % | -42.397 M -255.35 % | -11.931 M 56.95 % | -27.712 M 84.44 % | -178.139 M -237.26 % | -52.819 M -106.70 % | -25.554 M 51.78 % | -52.998 M -138.62 % | -22.210 M 83.23 % | -132.465 M -595.21 % | -19.054 M 24.90 % | -25.372 M 83.87 % | -157.321 M -460.80 % | -28.053 M 25.30 % | -37.556 M 77.30 % | -165.452 M -10 418.25 % | -1.573 M -1 155.70 % | 149.000 K 103.56 % | -4.182 M -707.34 % | -518.000 K -346.67 % | 210.000 K 112.46 % | -1.685 M -322.31 % | -399.000 K -82.19 % | -219.000 K -232.73 % | 165.000 K 58.65 % | 104.000 K 106.26 % | -1.662 M | 0.000 |
Income before tax ratio | 1.31 1 317.58 % | 0.09 -33.17 % | 0.14 1 857.52 % | -0.01 -135.61 % | 0.02 -49.07 % | 0.04 -1.32 % | 0.04 443.09 % | -0.01 -140.14 % | 0.03 83.99 % | 0.02 923.91 % | 0.00 -113.24 % | 0.02 -97.72 % | 0.70 333.07 % | 0.16 180.55 % | -0.20 -377.14 % | 0.07 151.83 % | 0.03 1 569.70 % | 0.00 -108.04 % | 0.02 -23.77 % | 0.03 113.83 % | -0.23 -247.21 % | -0.07 -112.36 % | 0.54 24.99 % | 0.43 283.13 % | 0.11 53.85 % | 0.07 -75.93 % | 0.30 104.04 % | 0.15 -60.62 % | 0.38 -29.97 % | 0.54 298.46 % | 0.14 -32.94 % | 0.20 -62.56 % | 0.54 1 267.16 % | 0.04 -89.29 % | 0.37 -21.74 % | 0.47 51.21 % | 0.31 38.26 % | 0.22 -7.83 % | 0.24 129.02 % | -0.84 -248.07 % | 0.57 1 277.15 % | 0.04 -93.68 % | 0.65 416.65 % | 0.13 746.35 % | -0.02 -208.11 % | 0.02 134.47 % | -0.05 42.13 % | -0.09 72.58 % | -0.33 -583.97 % | -0.05 29.91 % | -0.07 39.31 % | -0.11 -281.91 % | -0.03 63.08 % | -0.08 85.49 % | -0.56 -256.97 % | -0.16 -111.93 % | -0.07 54.81 % | -0.16 -46.22 % | -0.11 73.99 % | -0.43 -601.80 % | -0.06 32.07 % | -0.09 91.84 % | -1.10 -478.27 % | -0.19 28.91 % | -0.27 78.40 % | -1.24 -10 290.33 % | -0.01 -973.95 % | 0.00 103.45 % | -0.04 -664.62 % | -0.01 -330.17 % | 0.00 110.53 % | -0.02 -282.86 % | -0.01 -32.27 % | 0.00 -198.54 % | 0.00 17.72 % | 0.00 103.99 % | -0.09 | 0.00 |
EBITDA | 43.175 M -4.31 % | 45.121 M -4.02 % | 47.011 M 16.40 % | 40.388 M 2.32 % | 39.473 M -0.93 % | 39.844 M 7.43 % | 37.090 M 1.34 % | 36.601 M -5.48 % | 38.724 M 242.29 % | -27.214 M -187.47 % | 31.112 M 219.38 % | -26.062 M -174.67 % | 34.901 M -6.27 % | 37.235 M 137.21 % | 15.697 M 160.50 % | -25.946 M -5.13 % | -24.680 M 2.44 % | -25.298 M -194.66 % | 26.726 M 7.55 % | 24.850 M 40.25 % | 17.718 M -24.43 % | 23.445 M -61.31 % | 60.594 M 83.47 % | 33.026 M 3.43 % | 31.930 M 5.65 % | 30.223 M -6.10 % | 32.185 M -4.94 % | 33.856 M -14.97 % | 39.815 M -23.74 % | 52.207 M 49.70 % | 34.875 M -5.54 % | 36.922 M -23.68 % | 48.380 M 42.58 % | 33.933 M -9.50 % | 37.494 M -6.09 % | 39.927 M -18.74 % | 49.137 M -29.04 % | 69.245 M -16.12 % | 82.554 M 198.65 % | -83.684 M -179.27 % | 105.564 M 38.17 % | 76.400 M -24.12 % | 100.686 M -31.18 % | 146.295 M 81.58 % | 80.567 M -29.52 % | 114.317 M -2.57 % | 117.328 M 9.96 % | 106.696 M 695.53 % | 13.412 M -90.38 % | 139.361 M -9.76 % | 154.427 M 46.50 % | 105.414 M -37.51 % | 168.686 M 7.15 % | 157.424 M -0.19 % | 157.722 M -1.46 % | 160.057 M -8.43 % | 174.795 M 9.76 % | 159.254 M 9.78 % | 145.072 M 172.79 % | 53.180 M -66.28 % | 157.718 M 4.55 % | 150.847 M 224.91 % | -120.769 M -1 319.27 % | 9.905 M 3 475.81 % | 277.000 K 100.20 % | -136.602 M -236.49 % | 100.083 M -21.34 % | 127.234 M -4.47 % | 133.190 M 8.34 % | 122.941 M 19.18 % | 103.154 M 38.78 % | 74.328 M 33.13 % | 55.832 M 32.30 % | 42.201 M 49.68 % | 28.195 M 22.52 % | 23.013 M 48.00 % | 15.549 M 13.99 % | 13.641 M |
Net income ratio | 1.31 1 317.58 % | 0.09 -33.17 % | 0.14 1 857.52 % | -0.01 -135.61 % | 0.02 -49.07 % | 0.04 -1.32 % | 0.04 443.09 % | -0.01 -140.14 % | 0.03 124.89 % | -0.13 13.21 % | -0.15 -28.79 % | -0.11 -116.49 % | 0.70 773.37 % | 0.08 139.78 % | -0.20 -377.14 % | 0.07 151.83 % | 0.03 1 569.70 % | 0.00 -108.04 % | 0.02 -23.77 % | 0.03 113.83 % | -0.23 -247.21 % | -0.07 -112.68 % | 0.52 22.57 % | 0.43 527.43 % | -0.10 40.60 % | -0.17 -154.35 % | 0.31 109.54 % | 0.15 -60.56 % | 0.37 -29.99 % | 0.54 806.48 % | 0.06 -83.09 % | 0.35 -34.72 % | 0.54 1 537.04 % | 0.03 -91.95 % | 0.41 -33.99 % | 0.62 -76.33 % | 2.60 1 068.93 % | 0.22 -15.57 % | 0.26 131.04 % | -0.85 -249.07 % | 0.57 972.95 % | 0.05 -93.88 % | 0.87 464.27 % | 0.15 594.63 % | 0.02 -93.34 % | 0.33 243.10 % | 0.10 -86.55 % | 0.72 951.30 % | -0.08 -806.38 % | 0.01 219.72 % | -0.01 78.76 % | -0.05 -5.47 % | -0.04 49.29 % | -0.09 84.50 % | -0.57 -273.15 % | -0.15 -90.86 % | -0.08 52.37 % | -0.17 -63.43 % | -0.10 74.05 % | -0.39 -2 894.47 % | -0.01 87.27 % | -0.10 90.21 % | -1.06 -438.26 % | -0.20 26.80 % | -0.27 78.76 % | -1.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Ratio EBITDA | 0.59 -3.97 % | 0.61 -7.46 % | 0.66 12.53 % | 0.59 1.26 % | 0.58 -2.32 % | 0.60 5.65 % | 0.56 -1.11 % | 0.57 -4.56 % | 0.60 243.43 % | -0.42 -179.51 % | 0.52 218.34 % | -0.44 -176.12 % | 0.58 -8.00 % | 0.63 116.20 % | 0.29 162.26 % | -0.47 0.59 % | -0.47 4.35 % | -0.49 -194.82 % | 0.52 10.35 % | 0.47 11.14 % | 0.43 -4.83 % | 0.45 -59.61 % | 1.11 94.97 % | 0.57 1.69 % | 0.56 4.17 % | 0.54 -5.93 % | 0.57 1.80 % | 0.56 -13.17 % | 0.64 -21.09 % | 0.82 51.11 % | 0.54 -7.99 % | 0.59 -23.07 % | 0.76 44.22 % | 0.53 -8.57 % | 0.58 -12.03 % | 0.66 -15.62 % | 0.78 28.75 % | 0.61 -12.97 % | 0.70 193.79 % | -0.74 -176.69 % | 0.97 38.94 % | 0.70 134.62 % | 0.30 -30.62 % | 0.43 127.59 % | 0.19 -35.37 % | 0.29 -10.89 % | 0.33 1.00 % | 0.32 833.94 % | 0.03 -90.71 % | 0.37 -13.88 % | 0.43 53.29 % | 0.28 -32.84 % | 0.42 -8.12 % | 0.46 -6.92 % | 0.49 4.30 % | 0.47 -6.11 % | 0.50 2.87 % | 0.49 -32.73 % | 0.73 323.26 % | 0.17 -65.96 % | 0.50 -5.43 % | 0.53 163.23 % | -0.84 -1 357.26 % | 0.07 3 303.23 % | 0.00 100.19 % | -1.02 -234.83 % | 0.76 -34.88 % | 1.16 -7.42 % | 1.25 2.60 % | 1.22 11.21 % | 1.10 17.28 % | 0.94 20.69 % | 0.78 -3.95 % | 0.81 11.12 % | 0.73 -9.09 % | 0.80 -5.66 % | 0.85 -1.41 % | 0.86 |
Gross profit ratio | 0.70 -3.08 % | 0.73 4.48 % | 0.69 -1.79 % | 0.71 -0.47 % | 0.71 142.09 % | 0.29 5.17 % | 0.28 -59.54 % | 0.69 -2.91 % | 0.71 2.21 % | 0.70 3.16 % | 0.67 1.48 % | 0.66 -5.48 % | 0.70 -2.69 % | 0.72 1.34 % | 0.71 2.06 % | 0.70 0.56 % | 0.69 1.49 % | 0.68 -5.48 % | 0.72 3.01 % | 0.70 3.63 % | 0.68 -3.48 % | 0.70 -0.22 % | 0.70 0.61 % | 0.70 -2.85 % | 0.72 1.89 % | 0.71 -2.20 % | 0.72 1.30 % | 0.71 1.67 % | 0.70 -0.95 % | 0.71 -2.42 % | 0.73 1.89 % | 0.71 -1.99 % | 0.73 -2.72 % | 0.75 4.03 % | 0.72 0.27 % | 0.72 -1.66 % | 0.73 -0.34 % | 0.73 1.30 % | 0.72 2.61 % | 0.70 -3.81 % | 0.73 4.33 % | 0.70 65.04 % | 0.42 0.51 % | 0.42 -3.09 % | 0.44 3.57 % | 0.42 3.68 % | 0.41 -7.78 % | 0.44 -13.85 % | 0.51 -0.56 % | 0.51 1.34 % | 0.51 -3.23 % | 0.52 -11.35 % | 0.59 -4.03 % | 0.62 0.56 % | 0.61 -0.19 % | 0.61 -2.27 % | 0.63 15.65 % | 0.54 133.02 % | 0.23 -63.41 % | 0.64 -1.00 % | 0.64 16.25 % | 0.55 243.90 % | 0.16 -8.33 % | 0.18 14.21 % | 0.15 43.28 % | 0.11 0.11 % | 0.11 264.86 % | -0.06 13.47 % | -0.08 -1 473.15 % | 0.00 -102.40 % | 0.20 -42.18 % | 0.34 -53.32 % | 0.74 1.18 % | 0.73 14.58 % | 0.63 -11.39 % | 0.72 -11.50 % | 0.81 -6.34 % | 0.86 |
Weighted average shs out dil | 78.227 M 0.08 % | 78.161 M 0.19 % | 78.014 M 13.85 % | 68.526 M 0.29 % | 68.327 M 0.08 % | 68.272 M 0.27 % | 68.091 M 0.83 % | 67.531 M -0.27 % | 67.712 M 0.08 % | 67.655 M 0.34 % | 67.429 M -0.18 % | 67.547 M -0.01 % | 67.551 M -0.04 % | 67.576 M -2.23 % | 69.118 M -3.19 % | 71.396 M -0.89 % | 72.036 M 0.05 % | 71.999 M 0.15 % | 71.893 M -0.16 % | 72.009 M -0.18 % | 72.137 M 0.08 % | 72.083 M -1.08 % | 72.872 M -0.10 % | 72.946 M 0.02 % | 72.929 M 0.06 % | 72.883 M -5.15 % | 76.839 M -0.12 % | 76.931 M -0.73 % | 77.493 M 0.07 % | 77.439 M 0.11 % | 77.352 M 0.00 % | 77.352 M 0.02 % | 77.338 M 0.01 % | 77.332 M -10.31 % | 86.221 M 0.00 % | 86.221 M 0.00 % | 86.221 M 0.00 % | 86.221 M 0.04 % | 86.182 M 0.00 % | 86.182 M 0.00 % | 86.182 M 0.00 % | 86.182 M 0.02 % | 86.163 M 0.00 % | 86.163 M -1.75 % | 87.695 M -3.91 % | 91.259 M 3.50 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 2.35 % | 86.151 M 0.00 % | 86.151 M 0.65 % | 85.595 M 0.72 % | 84.984 M 1.45 % | 83.772 M 0.00 % | 83.772 M 0.65 % | 83.232 M 0.68 % | 82.672 M 1.89 % | 81.140 M 0.00 % | 81.140 M 0.00 % | 81.140 M 0.00 % | 81.140 M 40.98 % | 57.554 M 0.00 % | 57.554 M 0.00 % | 57.554 M 0.00 % | 57.554 M 179.95 % | 20.559 M 0.00 % | 20.559 M 0.00 % | 20.559 M 0.00 % | 20.559 M 5.51 % | 19.485 M 0.00 % | 19.485 M 0.00 % | 19.485 M 0.00 % | 19.485 M |
Weighted average shs out | 77.578 M 0.02 % | 77.564 M 0.44 % | 77.222 M 12.69 % | 68.526 M 0.92 % | 67.900 M 0.04 % | 67.875 M 0.46 % | 67.564 M 0.05 % | 67.531 M 0.01 % | 67.523 M 0.02 % | 67.509 M 0.12 % | 67.429 M 0.00 % | 67.428 M 0.02 % | 67.413 M 0.09 % | 67.355 M -2.55 % | 69.118 M -3.01 % | 71.261 M -0.95 % | 71.944 M 0.00 % | 71.946 M 0.07 % | 71.893 M -0.07 % | 71.946 M -0.27 % | 72.137 M 0.08 % | 72.083 M -1.06 % | 72.854 M -0.02 % | 72.872 M 0.01 % | 72.865 M 0.01 % | 72.856 M -5.18 % | 76.839 M 0.00 % | 76.839 M -0.78 % | 77.439 M 0.01 % | 77.431 M 0.10 % | 77.352 M 0.00 % | 77.352 M 0.02 % | 77.338 M 0.01 % | 77.332 M -7.05 % | 83.193 M -3.51 % | 86.221 M 0.00 % | 86.221 M 0.00 % | 86.221 M 0.04 % | 86.182 M 0.00 % | 86.182 M 0.00 % | 86.182 M 0.00 % | 86.182 M 0.02 % | 86.163 M 0.00 % | 86.163 M -1.75 % | 87.695 M -3.91 % | 91.259 M 3.50 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 0.00 % | 88.172 M 2.35 % | 86.151 M 0.00 % | 86.151 M 0.65 % | 85.595 M 0.72 % | 84.984 M 1.45 % | 83.772 M 0.00 % | 83.772 M 0.65 % | 83.232 M 0.68 % | 82.672 M 1.89 % | 81.140 M 0.00 % | 81.140 M 0.00 % | 81.140 M 0.00 % | 81.140 M 40.98 % | 57.554 M 0.00 % | 57.554 M 0.00 % | 57.554 M 0.00 % | 57.554 M 179.95 % | 20.559 M 0.00 % | 20.559 M 0.00 % | 20.559 M 0.00 % | 20.559 M 5.51 % | 19.485 M 0.00 % | 19.485 M 0.00 % | 19.485 M 0.00 % | 19.485 M |
EPS diluted | 1.22 1 303.91 % | 0.09 -33.15 % | 0.13 1 745.57 % | -0.01 -136.07 % | 0.02 -48.47 % | 0.04 0.24 % | 0.04 447.54 % | -0.01 -140.00 % | 0.03 125.42 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -116.13 % | 0.62 793.37 % | 0.07 143.38 % | -0.16 -366.67 % | 0.06 200.00 % | 0.02 1 528.57 % | 0.00 96.83 % | -0.04 -321.00 % | 0.02 115.38 % | -0.13 -168.60 % | -0.05 -112.41 % | 0.39 30.00 % | 0.30 482.17 % | -0.08 39.62 % | -0.13 -156.52 % | 0.23 130.00 % | 0.10 -66.67 % | 0.30 -25.00 % | 0.40 263.64 % | 0.11 -63.33 % | 0.30 -25.00 % | 0.40 1 376.01 % | 0.03 -90.97 % | 0.30 -25.00 % | 0.40 -78.95 % | 1.90 533.33 % | 0.30 -16.67 % | 0.36 132.43 % | -1.11 -258.57 % | 0.70 935.50 % | 0.07 -97.34 % | 2.54 323.33 % | 0.60 500.00 % | 0.10 -93.33 % | 1.50 889.47 % | -0.19 -107.06 % | 2.69 827.03 % | -0.37 -828.35 % | 0.05 225.43 % | -0.04 79.75 % | -0.20 0.00 % | -0.20 41.18 % | -0.34 83.89 % | -2.11 -251.67 % | -0.60 -87.50 % | -0.32 50.00 % | -0.64 -166.67 % | -0.24 83.56 % | -1.46 -2 843.55 % | -0.05 85.83 % | -0.35 81.28 % | -1.87 -419.44 % | -0.36 23.40 % | -0.47 77.51 % | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings per share | 1.24 1 315.53 % | 0.09 -32.62 % | 0.13 1 745.57 % | -0.01 -135.75 % | 0.02 -48.24 % | 0.04 -0.23 % | 0.04 450.82 % | -0.01 -139.87 % | 0.03 125.50 % | -0.12 7.69 % | -0.13 -30.00 % | -0.10 -116.13 % | 0.62 789.53 % | 0.07 143.56 % | -0.16 -366.67 % | 0.06 200.00 % | 0.02 1 528.57 % | 0.00 96.83 % | -0.04 -321.00 % | 0.02 115.38 % | -0.13 -168.60 % | -0.05 -112.41 % | 0.39 30.00 % | 0.30 482.17 % | -0.08 39.62 % | -0.13 -156.52 % | 0.23 130.00 % | 0.10 -66.67 % | 0.30 -25.00 % | 0.40 263.64 % | 0.11 -63.33 % | 0.30 -25.00 % | 0.40 1 376.01 % | 0.03 -90.97 % | 0.30 -25.00 % | 0.40 -78.95 % | 1.90 533.33 % | 0.30 -16.67 % | 0.36 132.43 % | -1.11 -258.57 % | 0.70 935.50 % | 0.07 -97.34 % | 2.54 323.33 % | 0.60 500.00 % | 0.10 -93.33 % | 1.50 889.47 % | -0.19 -107.06 % | 2.69 827.03 % | -0.37 -828.35 % | 0.05 225.43 % | -0.04 79.75 % | -0.20 0.00 % | -0.20 41.18 % | -0.34 83.89 % | -2.11 -251.67 % | -0.60 -87.50 % | -0.32 50.00 % | -0.64 -166.67 % | -0.24 83.56 % | -1.46 -2 843.55 % | -0.05 85.83 % | -0.35 81.28 % | -1.87 -419.44 % | -0.36 23.40 % | -0.47 77.51 % | -2.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross profit | 51.460 M -3.43 % | 53.286 M 8.36 % | 49.174 M 1.59 % | 48.405 M 0.56 % | 48.134 M 145.53 % | 19.604 M 6.94 % | 18.332 M -58.54 % | 44.211 M -3.85 % | 45.979 M 1.39 % | 45.347 M 13.49 % | 39.958 M 2.37 % | 39.033 M -7.27 % | 42.094 M -0.86 % | 42.458 M 11.18 % | 38.187 M -0.83 % | 38.505 M 6.34 % | 36.208 M 3.51 % | 34.979 M -5.65 % | 37.073 M 0.39 % | 36.928 M 30.78 % | 28.237 M -23.35 % | 36.841 M -4.41 % | 38.542 M -5.32 % | 40.709 M -1.18 % | 41.197 M 3.34 % | 39.866 M -2.37 % | 40.835 M -5.40 % | 43.166 M -0.44 % | 43.356 M -4.27 % | 45.290 M -3.33 % | 46.852 M 4.59 % | 44.796 M -2.78 % | 46.075 M -3.84 % | 47.913 M 2.97 % | 46.532 M 7.03 % | 43.475 M -5.30 % | 45.909 M -45.07 % | 83.576 M -2.37 % | 85.603 M 7.93 % | 79.316 M -0.56 % | 79.765 M 3.75 % | 76.880 M -46.62 % | 144.030 M -0.29 % | 144.448 M -22.68 % | 186.819 M 12.94 % | 165.414 M 13.36 % | 145.914 M 0.40 % | 145.333 M -26.62 % | 198.046 M 3.04 % | 192.200 M 6.20 % | 180.986 M -7.52 % | 195.699 M -17.52 % | 237.266 M 11.92 % | 212.002 M 7.83 % | 196.607 M -5.70 % | 208.494 M -4.68 % | 218.730 M 23.40 % | 177.257 M 280.29 % | 46.611 M -76.41 % | 197.624 M -1.93 % | 201.505 M 28.52 % | 156.785 M 579.40 % | 23.077 M -11.10 % | 25.958 M 20.00 % | 21.632 M 50.57 % | 14.367 M 1.34 % | 14.177 M 299.14 % | -7.119 M 10.71 % | -7.973 M -1 561.04 % | -480.000 K -102.58 % | 18.633 M -31.58 % | 27.235 M -48.52 % | 52.900 M 39.37 % | 37.957 M 54.33 % | 24.594 M 19.43 % | 20.593 M 38.85 % | 14.831 M 8.29 % | 13.696 M |
Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.170 M 6.95 % | 9.509 M 9.96 % | 8.648 M 12.47 % | 7.689 M | 0.000 -100.00 % | 4.809 M 11.71 % | 4.305 M 7.65 % | 3.999 M 0.68 % | 3.972 M -0.33 % | 3.985 M -9.88 % | 4.422 M -3.74 % | 4.594 M -6.70 % | 4.924 M 2.39 % | 4.809 M 547.24 % | 743.000 K 643.00 % | 100.000 K -30.56 % | 144.000 K 25.22 % | 115.000 K 130.50 % | -377.000 K -976.74 % | 43.000 K -71.52 % | 151.000 K -29.11 % | 213.000 K -44.09 % | 381.000 K -11.81 % | 432.000 K 87.01 % | 231.000 K -18.09 % | 282.000 K 201.08 % | -279.000 K -197.55 % | 286.000 K 553.97 % | -63.000 K -121.88 % | 288.000 K 154.44 % | -529.000 K -133.50 % | 1.579 M 2 567.19 % | -64.000 K -106.89 % | 929.000 K -56.03 % | 2.113 M -7.12 % | 2.275 M -6.99 % | 2.446 M 10.13 % | 2.221 M 201.14 % | -2.196 M -151.67 % | 4.250 M 530.56 % | 674.000 K -66.80 % | 2.030 M 201.35 % | -2.003 M -138.92 % | 5.147 M 141.87 % | 2.128 M -14.81 % | 2.498 M 144.94 % | -5.559 M -550.49 % | 1.234 M -19.50 % | 1.533 M 357.65 % | -595.000 K 89.36 % | -5.594 M -1 159.47 % | 528.000 K -26.67 % | 720.000 K 516.18 % | -173.000 K 36.63 % | -273.000 K -127.19 % | 1.004 M 350.22 % | 223.000 K 114.10 % | -1.581 M -0.51 % | -1.573 M -1 155.70 % | 149.000 K 103.56 % | -4.182 M -707.34 % | -518.000 K -346.67 % | 210.000 K 112.46 % | -1.685 M -322.31 % | -399.000 K -82.19 % | -219.000 K -232.73 % | 165.000 K 58.65 % | 104.000 K 106.26 % | -1.662 M | 0.000 |
Cost of revenue | 21.670 M 7.79 % | 20.103 M -6.87 % | 21.585 M 7.93 % | 20.000 M 3.69 % | 19.289 M -59.09 % | 47.148 M -0.35 % | 47.315 M 138.35 % | 19.851 M 6.11 % | 18.708 M -5.79 % | 19.858 M 2.82 % | 19.313 M -2.08 % | 19.724 M 10.82 % | 17.799 M 9.01 % | 16.328 M 6.07 % | 15.393 M -7.46 % | 16.633 M 4.40 % | 15.932 M -1.30 % | 16.142 M 14.17 % | 14.138 M -9.47 % | 15.617 M 16.53 % | 13.402 M -14.07 % | 15.597 M -3.71 % | 16.198 M -7.23 % | 17.460 M 9.17 % | 15.993 M -3.22 % | 16.525 M 5.55 % | 15.656 M -9.64 % | 17.327 M -5.92 % | 18.418 M -1.12 % | 18.626 M 5.43 % | 17.667 M -2.15 % | 18.055 M 4.46 % | 17.284 M 6.83 % | 16.179 M -11.20 % | 18.219 M 6.03 % | 17.183 M 0.58 % | 17.084 M -44.38 % | 30.713 M -6.86 % | 32.974 M -1.34 % | 33.423 M 14.09 % | 29.295 M -10.66 % | 32.789 M -83.19 % | 195.062 M -1.17 % | 197.375 M -18.31 % | 241.618 M 6.22 % | 227.467 M 6.58 % | 213.420 M 15.54 % | 184.714 M -2.49 % | 189.424 M 4.24 % | 181.721 M 3.35 % | 175.834 M -1.04 % | 177.675 M 8.33 % | 164.018 M 24.17 % | 132.092 M 6.28 % | 124.292 M -5.23 % | 131.152 M 1.26 % | 129.515 M -13.16 % | 149.136 M -2.77 % | 153.388 M 36.12 % | 112.687 M 0.84 % | 111.749 M -11.71 % | 126.565 M 5.16 % | 120.350 M -1.30 % | 121.937 M 2.36 % | 119.125 M -0.38 % | 119.578 M 1.22 % | 118.139 M 1.27 % | 116.655 M 2.21 % | 114.129 M 12.98 % | 101.019 M 34.37 % | 75.181 M 44.45 % | 52.046 M 174.27 % | 18.976 M 33.41 % | 14.224 M 0.54 % | 14.147 M 73.54 % | 8.152 M 133.51 % | 3.491 M 62.30 % | 2.151 M |
General and administrative expenses | 8.706 M 1.86 % | 8.547 M 1.70 % | 8.404 M 3.33 % | 8.133 M -6.10 % | 8.661 M 8.62 % | 7.974 M -5.16 % | 8.408 M 10.49 % | 7.610 M -5.44 % | 8.048 M 4.10 % | 7.731 M -23.48 % | 10.103 M 39.62 % | 7.236 M -10.84 % | 8.116 M 2.90 % | 7.887 M -13.79 % | 9.149 M 4.18 % | 8.782 M -11.38 % | 9.910 M -4.26 % | 10.351 M 38.88 % | 7.453 M -26.25 % | 10.106 M 20.50 % | 8.387 M 16.57 % | 7.195 M -24.84 % | 9.573 M 14.25 % | 8.379 M -5.71 % | 8.886 M 4.26 % | 8.523 M -1.47 % | 8.650 M -10.16 % | 9.628 M 10.41 % | 8.720 M 5.45 % | 8.269 M -17.61 % | 10.037 M -16.84 % | 12.070 M 1.25 % | 11.921 M -3.39 % | 12.339 M -3.12 % | 12.737 M 2.74 % | 12.397 M -12.31 % | 14.138 M -18.20 % | 17.283 M -18.27 % | 21.146 M 14.66 % | 18.443 M 2.21 % | 18.045 M -12.33 % | 20.583 M 0.78 % | 20.424 M -20.94 % | 25.833 M 34.36 % | 19.226 M -4.60 % | 20.154 M -25.77 % | 27.151 M 13.39 % | 23.944 M 7.41 % | 22.293 M 10.78 % | 20.123 M -45.34 % | 36.814 M 304.02 % | 9.112 M -3.41 % | 9.434 M 6.33 % | 8.872 M -71.41 % | 31.033 M 247.79 % | 8.923 M 17.41 % | 7.600 M 14.91 % | 6.614 M -81.96 % | 36.668 M 320.60 % | 8.718 M -13.61 % | 10.092 M -10.24 % | 11.243 M 317.96 % | 2.690 M 3.98 % | 2.587 M -3.61 % | 2.684 M -5.06 % | 2.827 M -8.39 % | 3.086 M 47.30 % | 2.095 M -8.03 % | 2.278 M 3.92 % | 2.192 M 25.11 % | 1.752 M 2.64 % | 1.707 M -0.06 % | 1.708 M 37.19 % | 1.245 M -46.82 % | 2.341 M 188.66 % | 811.000 K 23.63 % | 656.000 K 28.63 % | 510.000 K |
Selling and marketing 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 | 0.000 100.00 % | -17.508 M -275.27 % | 9.989 M -0.04 % | 9.993 M -0.07 % | 10.000 M 176.12 % | -13.137 M -231.37 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M 149.86 % | -20.056 M -300.56 % | 10.000 M 0.00 % | 10.000 M 66.67 % | 6.000 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 |
Other expenses | 30.738 M 0.41 % | 30.614 M 6.09 % | 28.856 M 2.57 % | 28.134 M -2.28 % | 28.790 M 62 686.96 % | -46.000 K -104.97 % | 925.000 K -96.95 % | 30.318 M 4 607.76 % | 644.000 K -97.59 % | 26.758 M 11.97 % | 23.897 M -0.52 % | 24.021 M -0.76 % | 24.205 M 6.03 % | 22.829 M 2 899.87 % | 761.000 K 9 412.50 % | 8.000 K -75.00 % | 32.000 K 116.41 % | -195.000 K -100.93 % | 21.058 M -5.02 % | 22.170 M -1.05 % | 22.405 M 1.28 % | 22.122 M -13.66 % | 25.622 M 5.64 % | 24.253 M -1.78 % | 24.692 M 8.00 % | 22.862 M 35 272.31 % | -65.000 K -409.52 % | 21.000 K -90.91 % | 231.000 K -12.50 % | 264.000 K -27.27 % | 363.000 K -86.09 % | 2.610 M 3 403.80 % | -79.000 K 97.53 % | -3.202 M -42.12 % | -2.253 M -220.35 % | 1.872 M 29.82 % | 1.442 M 8.99 % | 1.323 M -90.08 % | 13.340 M 819.37 % | 1.451 M -61.26 % | 3.745 M 311.09 % | 911.000 K 106.92 % | -13.168 M -205.12 % | 12.527 M 569.54 % | 1.871 M -17.94 % | 2.280 M 141.53 % | 944.000 K -10.78 % | 1.058 M -91.44 % | 12.356 M 1 164.69 % | 977.000 K -99.04 % | 101.332 M -7.09 % | 109.068 M -21.35 % | 138.678 M 3.05 % | 134.567 M 7.26 % | 125.456 M -4.97 % | 132.017 M -1.79 % | 134.419 M 22.81 % | 109.456 M 3 802.17 % | 2.805 M -97.84 % | 130.037 M -2.28 % | 133.070 M 26.37 % | 105.304 M 2 639.44 % | 3.844 M -5.71 % | 4.077 M 18.83 % | 3.431 M 1.72 % | 3.373 M 69.50 % | 1.990 M -31.31 % | 2.897 M 17.19 % | 2.472 M -9.88 % | 2.743 M 79.28 % | 1.530 M -47.22 % | 2.899 M 42.46 % | 2.035 M 40.15 % | 1.452 M | 0.000 -100.00 % | 655.000 K 342.57 % | 148.000 K -10.30 % | 165.000 K |
Operating expenses | 39.444 M 0.72 % | 39.161 M 5.10 % | 37.260 M 2.74 % | 36.267 M -3.16 % | 37.451 M 372.39 % | 7.928 M -15.05 % | 9.333 M -75.39 % | 37.928 M 4.45 % | 36.311 M 5.28 % | 34.489 M 1.44 % | 34.000 M 8.78 % | 31.257 M -3.29 % | 32.321 M 5.23 % | 30.716 M -37.77 % | 49.357 M 55.19 % | 31.804 M -0.32 % | 31.905 M -0.42 % | 32.038 M 12.37 % | 28.511 M -11.67 % | 32.276 M 4.82 % | 30.792 M 5.03 % | 29.317 M -16.70 % | 35.195 M 7.85 % | 32.632 M -2.82 % | 33.578 M 6.99 % | 31.385 M -0.29 % | 31.475 M -19.94 % | 39.312 M 22.95 % | 31.974 M -3.40 % | 33.099 M -6.94 % | 35.567 M -1.23 % | 36.011 M 2.15 % | 35.254 M -1.48 % | 35.785 M 2.53 % | 34.901 M 3.79 % | 33.627 M -8.49 % | 36.745 M -34.15 % | 55.798 M -7.95 % | 60.620 M 8.72 % | 55.757 M 1.99 % | 54.671 M -5.04 % | 57.571 M -38.21 % | 93.173 M -7.35 % | 100.563 M -5.60 % | 106.526 M 0.28 % | 106.224 M -1.85 % | 108.228 M 8.27 % | 99.957 M -16.67 % | 119.960 M -4.84 % | 126.057 M 4.49 % | 120.638 M -5.88 % | 128.169 M -18.93 % | 158.105 M 3.04 % | 153.439 M 7.04 % | 143.352 M -5.03 % | 150.940 M -0.71 % | 152.019 M 20.58 % | 126.070 M 549.28 % | 19.417 M -86.95 % | 148.755 M -2.88 % | 153.162 M 24.98 % | 122.547 M 1 775.53 % | 6.534 M -1.95 % | 6.664 M 8.98 % | 6.115 M -1.37 % | 6.200 M 22.14 % | 5.076 M 1.68 % | 4.992 M 5.09 % | 4.750 M -3.75 % | 4.935 M 50.37 % | 3.282 M -28.75 % | 4.606 M 23.06 % | 3.743 M 38.78 % | 2.697 M 15.21 % | 2.341 M 59.69 % | 1.466 M 82.34 % | 804.000 K 19.11 % | 675.000 K |
Cost and expenses | 61.114 M 3.12 % | 59.264 M 0.71 % | 58.845 M 4.58 % | 56.267 M -1.32 % | 57.017 M 3.52 % | 55.076 M -2.78 % | 56.648 M -1.96 % | 57.779 M 5.02 % | 55.019 M 1.24 % | 54.347 M 1.94 % | 53.313 M 4.57 % | 50.981 M 1.72 % | 50.120 M 6.54 % | 47.044 M -27.35 % | 64.750 M 33.68 % | 48.437 M 1.25 % | 47.837 M -0.71 % | 48.180 M 12.97 % | 42.649 M -10.95 % | 47.893 M 8.37 % | 44.194 M -1.60 % | 44.914 M -12.61 % | 51.393 M 2.60 % | 50.092 M 1.05 % | 49.571 M 3.47 % | 47.910 M 1.65 % | 47.131 M -16.79 % | 56.639 M 12.40 % | 50.392 M -2.58 % | 51.725 M -2.83 % | 53.234 M -1.54 % | 54.066 M 2.91 % | 52.538 M 1.10 % | 51.964 M -2.18 % | 53.120 M 4.55 % | 50.810 M -5.61 % | 53.829 M -37.78 % | 86.511 M -7.57 % | 93.594 M 4.95 % | 89.180 M 6.21 % | 83.966 M -7.08 % | 90.360 M -68.65 % | 288.235 M -3.26 % | 297.938 M -14.42 % | 348.144 M 4.33 % | 333.691 M 3.74 % | 321.648 M 12.99 % | 284.671 M -7.99 % | 309.384 M 0.52 % | 307.778 M 3.81 % | 296.472 M -3.06 % | 305.844 M -5.05 % | 322.123 M 12.82 % | 285.531 M 6.68 % | 267.644 M -5.12 % | 282.092 M 0.20 % | 281.534 M 2.30 % | 275.206 M 59.26 % | 172.805 M -33.90 % | 261.442 M -1.31 % | 264.911 M 6.34 % | 249.112 M 96.33 % | 126.884 M -1.34 % | 128.601 M 2.68 % | 125.240 M -0.43 % | 125.778 M 2.08 % | 123.215 M 1.29 % | 121.647 M 2.33 % | 118.879 M 12.20 % | 105.954 M 35.04 % | 78.463 M 38.50 % | 56.652 M 149.36 % | 22.719 M 34.27 % | 16.921 M 2.63 % | 16.488 M 71.43 % | 9.618 M 123.93 % | 4.295 M 51.98 % | 2.826 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 8.706 M 1.86 % | 8.547 M 1.70 % | 8.404 M 3.33 % | 8.133 M -6.10 % | 8.661 M 8.62 % | 7.974 M -5.16 % | 8.408 M 10.49 % | 7.610 M -5.44 % | 8.048 M 4.10 % | 7.731 M -23.48 % | 10.103 M 39.62 % | 7.236 M -10.84 % | 8.116 M 2.90 % | 7.887 M -13.79 % | 9.149 M 4.18 % | 8.782 M -11.38 % | 9.910 M -4.26 % | 10.351 M 38.88 % | 7.453 M -26.25 % | 10.106 M 20.50 % | 8.387 M 16.57 % | 7.195 M -24.84 % | 9.573 M 14.25 % | 8.379 M -5.71 % | 8.886 M 4.26 % | 8.523 M -1.47 % | 8.650 M -10.16 % | 9.628 M 10.41 % | 8.720 M 5.45 % | 8.269 M -17.61 % | 10.037 M -16.84 % | 12.070 M 1.25 % | 11.921 M -3.39 % | 12.339 M -3.12 % | 12.737 M 2.74 % | 12.397 M -12.31 % | 14.138 M -18.20 % | 17.283 M -18.27 % | 21.146 M 14.66 % | 18.443 M 2.21 % | 18.045 M -12.33 % | 20.583 M 0.78 % | 20.424 M -20.94 % | 25.833 M 34.36 % | 19.226 M -4.60 % | 20.154 M -25.77 % | 27.151 M 13.39 % | 23.944 M 7.41 % | 22.293 M 10.78 % | 20.123 M 4.23 % | 19.306 M 1.07 % | 19.101 M -1.68 % | 19.427 M 2.94 % | 18.872 M 5.45 % | 17.896 M -5.43 % | 18.923 M 7.52 % | 17.600 M 5.93 % | 16.614 M 0.01 % | 16.612 M -11.25 % | 18.718 M -6.84 % | 20.092 M 16.52 % | 17.243 M 541.00 % | 2.690 M 3.98 % | 2.587 M -3.61 % | 2.684 M -5.06 % | 2.827 M -8.39 % | 3.086 M 47.30 % | 2.095 M -8.03 % | 2.278 M 3.92 % | 2.192 M 25.11 % | 1.752 M 2.64 % | 1.707 M -0.06 % | 1.708 M 37.19 % | 1.245 M -46.82 % | 2.341 M 188.66 % | 811.000 K 23.63 % | 656.000 K 28.63 % | 510.000 K |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.422 M 1 712.30 % | 244.000 K -68.43 % | 773.000 K -50.29 % | 1.555 M 47.81 % | 1.052 M 4 283.33 % | 24.000 K -95.31 % | 512.000 K -5.01 % | 539.000 K -2.88 % | 555.000 K 63.24 % | 340.000 K -64.32 % | 953.000 K 37.92 % | 691.000 K 74.49 % | 396.000 K -57.78 % | 938.000 K 25.91 % | 745.000 K -65.67 % | 2.170 M -34.46 % | 3.311 M 5.85 % | 3.128 M 15.55 % | 2.707 M 0.11 % | 2.704 M 3.80 % | 2.605 M -2.47 % | 2.671 M -16.71 % | 3.207 M -2.55 % | 3.291 M 36.95 % | 2.403 M -5.17 % | 2.534 M -36.86 % | 4.013 M -1.59 % | 4.078 M -9.50 % | 4.506 M -1.36 % | 4.568 M -7.94 % | 4.962 M -5.14 % | 5.231 M -17.53 % | 6.343 M 3.47 % | 6.130 M 2.12 % | 6.003 M 22.24 % | 4.911 M -14.84 % | 5.767 M -6.80 % | 6.188 M 475.63 % | 1.075 M -80.93 % | 5.638 M -27.96 % | 7.826 M -16.46 % | 9.368 M 176.18 % | 3.392 M -54.30 % | 7.422 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 |
Interest expense | 8.346 M 0.29 % | 8.322 M -0.41 % | 8.356 M -11.76 % | 9.470 M -1.76 % | 9.640 M 0.06 % | 9.634 M -0.65 % | 9.697 M 1.49 % | 9.555 M 1.90 % | 9.377 M -1.39 % | 9.509 M 9.96 % | 8.648 M 12.47 % | 7.689 M 36.55 % | 5.631 M 17.09 % | 4.809 M 11.71 % | 4.305 M 7.65 % | 3.999 M 0.68 % | 3.972 M -0.33 % | 3.985 M | 0.000 -100.00 % | 4.594 M -6.70 % | 4.924 M 2.39 % | 4.809 M -13.12 % | 5.535 M -8.92 % | 6.077 M 8.00 % | 5.627 M 2.72 % | 5.478 M -7.09 % | 5.896 M -0.97 % | 5.954 M -7.70 % | 6.451 M -2.88 % | 6.642 M -9.76 % | 7.360 M -3.00 % | 7.588 M -2.54 % | 7.786 M 4.92 % | 7.421 M -5.84 % | 7.881 M -22.37 % | 10.152 M -28.16 % | 14.132 M -41.27 % | 24.062 M -3.48 % | 24.930 M 4.87 % | 23.772 M 4.16 % | 22.823 M -0.97 % | 23.047 M -38.70 % | 37.596 M -17.83 % | 45.753 M -16.61 % | 54.866 M 2.35 % | 53.604 M 5.94 % | 50.598 M -3.99 % | 52.703 M -27.08 % | 72.273 M -6.28 % | 77.117 M 5.97 % | 72.773 M -8.69 % | 79.702 M -2.11 % | 81.419 M 4.51 % | 77.903 M 1.10 % | 77.057 M 1.76 % | 75.727 M 7.65 % | 70.346 M -16.16 % | 83.908 M 48.47 % | 56.514 M -24.18 % | 74.540 M 5.46 % | 70.682 M 5.37 % | 67.082 M 195.02 % | -70.596 M -10.60 % | -63.832 M -4.35 % | -61.173 M -4.20 % | -58.707 M 16.87 % | -70.617 M -25.55 % | -56.245 M -1.90 % | -55.197 M -10.92 % | -49.763 M -42.61 % | -34.895 M -1.84 % | -34.264 M -60.93 % | -21.291 M -20.90 % | -17.610 M -38.24 % | -12.739 M -33.17 % | -9.566 M -76.49 % | -5.420 M -41.59 % | -3.828 M |
Depreciation and amortization | 30.738 M 0.41 % | 30.614 M 6.09 % | 28.856 M 2.57 % | 28.134 M -2.28 % | 28.790 M 2.21 % | 28.168 M 0.27 % | 28.091 M -7.35 % | 30.318 M 7.27 % | 28.263 M 5.62 % | 26.758 M 11.97 % | 23.897 M -0.52 % | 24.021 M -0.76 % | 24.205 M 6.03 % | 22.829 M 3.10 % | 22.143 M 3.87 % | 21.318 M -3.08 % | 21.995 M 1.42 % | 21.687 M 9.75 % | 19.761 M 2.63 % | 19.255 M -8.74 % | 21.099 M 2.52 % | 20.580 M -14.32 % | 24.020 M 6.17 % | 22.624 M -3.18 % | 23.366 M 9.85 % | 21.271 M -0.28 % | 21.330 M -25.37 % | 28.580 M 29.86 % | 22.008 M -5.66 % | 23.328 M -5.81 % | 24.766 M 9.66 % | 22.584 M 2.48 % | 22.038 M 0.93 % | 21.836 M 5.10 % | 20.776 M 2.84 % | 20.203 M -39.20 % | 33.228 M -12.47 % | 37.962 M -2.24 % | 38.832 M 5.70 % | 36.738 M 1.80 % | 36.089 M -26.12 % | 48.846 M -32.35 % | 72.203 M -15.80 % | 85.750 M -2.12 % | 87.610 M 2.05 % | 85.847 M 0.33 % | 85.565 M -7.51 % | 92.510 M -5.19 % | 97.578 M -7.65 % | 105.657 M -0.55 % | 106.243 M -3.86 % | 110.503 M -0.20 % | 110.729 M 1.58 % | 109.009 M -2.99 % | 112.365 M 2.69 % | 109.426 M 0.84 % | 108.512 M -0.86 % | 109.456 M -1.18 % | 110.768 M -0.30 % | 111.105 M -1.10 % | 112.344 M 2.94 % | 109.137 M 7.23 % | 101.777 M -0.01 % | 101.790 M 2.81 % | 99.006 M 6.54 % | 92.928 M 4.69 % | 88.763 M 12.01 % | 79.246 M -0.58 % | 79.711 M 9.09 % | 73.072 M 21.00 % | 60.392 M 18.75 % | 50.857 M 39.93 % | 36.344 M 36.79 % | 26.570 M 38.49 % | 19.185 M 41.63 % | 13.546 M 48.38 % | 9.129 M 16.72 % | 7.821 M |
Operating income | 12.437 M -14.27 % | 14.507 M 21.76 % | 11.914 M -2.77 % | 12.254 M 14.71 % | 10.683 M -8.50 % | 11.676 M 29.75 % | 8.999 M 43.23 % | 6.283 M -39.94 % | 10.461 M -1.70 % | 10.642 M 47.50 % | 7.215 M -16.35 % | 8.625 M -19.36 % | 10.696 M -25.75 % | 14.406 M 323.49 % | -6.446 M -180.67 % | 7.991 M 46.06 % | 5.471 M 40.82 % | 3.885 M -31.46 % | 5.668 M -9.62 % | 6.271 M 233.80 % | -4.687 M -454.27 % | 1.323 M -96.22 % | 34.972 M 12.44 % | 31.103 M 63 375.51 % | 49.000 K -98.66 % | 3.657 M -60.93 % | 9.360 M 720.33 % | 1.141 M -89.98 % | 11.382 M -0.11 % | 11.394 M 39 389.66 % | -29.000 K -100.33 % | 8.785 M -18.82 % | 10.821 M 350.95 % | -4.312 M -137.07 % | 11.631 M 65.45 % | 7.030 M 133.85 % | -20.767 M -207.11 % | 19.388 M 115.52 % | 8.996 M 113.11 % | -68.608 M -373.40 % | 25.094 M 29.96 % | 19.309 M -57.75 % | 45.699 M 9.99 % | 41.548 M 240.92 % | 12.187 M -75.31 % | 49.351 M 113.09 % | 23.160 M 326.21 % | 5.434 M 105.57 % | -97.526 M -286.79 % | 52.211 M 12.23 % | 46.520 M 63.07 % | 28.528 M -53.77 % | 61.703 M 28.19 % | 48.134 M 163.44 % | 18.271 M 4.38 % | 17.505 M -52.05 % | 36.503 M 57.20 % | 23.220 M -35.71 % | 36.116 M 152.98 % | -68.170 M -252.97 % | 44.564 M 30.16 % | 34.238 M 152.78 % | -64.868 M -484.45 % | 16.873 M -23.40 % | 22.027 M -40.06 % | 36.750 M 224.65 % | 11.320 M -76.41 % | 47.988 M -10.27 % | 53.479 M 7.24 % | 49.869 M 16.62 % | 42.762 M 82.19 % | 23.471 M 20.44 % | 19.488 M 24.68 % | 15.631 M 73.49 % | 9.010 M -4.83 % | 9.467 M 47.46 % | 6.420 M 10.31 % | 5.820 M |
Operating income ratio | 0.17 -13.97 % | 0.20 17.40 % | 0.17 -6.01 % | 0.18 13.52 % | 0.16 -9.79 % | 0.17 27.60 % | 0.14 39.77 % | 0.10 -39.35 % | 0.16 -0.91 % | 0.16 34.08 % | 0.12 -17.07 % | 0.15 -17.80 % | 0.18 -27.13 % | 0.25 303.70 % | -0.12 -183.01 % | 0.14 38.12 % | 0.10 38.07 % | 0.08 -31.34 % | 0.11 -7.26 % | 0.12 206.03 % | -0.11 -546.15 % | 0.03 -96.05 % | 0.64 19.48 % | 0.53 62 307.20 % | 0.00 -98.68 % | 0.06 -60.86 % | 0.17 778.45 % | 0.02 -89.76 % | 0.18 3.36 % | 0.18 39 760.32 % | 0.00 -100.32 % | 0.14 -18.16 % | 0.17 353.85 % | -0.07 -137.45 % | 0.18 54.99 % | 0.12 135.15 % | -0.33 -294.34 % | 0.17 123.60 % | 0.08 112.47 % | -0.61 -364.48 % | 0.23 30.69 % | 0.18 30.64 % | 0.13 10.88 % | 0.12 327.31 % | 0.03 -77.35 % | 0.13 94.89 % | 0.06 291.47 % | 0.02 106.54 % | -0.25 -280.26 % | 0.14 7.10 % | 0.13 70.63 % | 0.08 -50.31 % | 0.15 9.92 % | 0.14 145.69 % | 0.06 10.47 % | 0.05 -50.83 % | 0.10 47.34 % | 0.07 -60.60 % | 0.18 182.20 % | -0.22 -254.42 % | 0.14 17.73 % | 0.12 126.72 % | -0.45 -496.42 % | 0.11 -27.10 % | 0.16 -42.96 % | 0.27 220.70 % | 0.09 -80.47 % | 0.44 -13.04 % | 0.50 1.56 % | 0.50 8.82 % | 0.46 53.97 % | 0.30 9.19 % | 0.27 -9.49 % | 0.30 28.80 % | 0.23 -29.38 % | 0.33 -6.01 % | 0.35 -4.59 % | 0.37 |
Total other income expenses net | 83.505 M 1 182.37 % | -7.715 M -264.78 % | -2.115 M 83.47 % | -12.793 M -39.28 % | -9.185 M -4.66 % | -8.776 M -43.66 % | -6.109 M 14.02 % | -7.105 M 6.51 % | -7.600 M 21.85 % | -9.725 M -59.87 % | -6.083 M 11.07 % | -6.840 M -122.20 % | 30.816 M 1 475.10 % | -2.241 M -118.74 % | 11.956 M 541.34 % | -2.709 M 3.39 % | -2.804 M 7.79 % | -3.041 M 58.43 % | -7.316 M -145.92 % | -2.975 M 56.88 % | -6.899 M 37.34 % | -11.010 M -142.20 % | 26.090 M 53.93 % | 16.949 M 1 515.96 % | -1.197 M 72.58 % | -4.365 M -156.18 % | 7.770 M -1.01 % | 7.849 M -34.22 % | 11.932 M -48.24 % | 23.051 M 716.01 % | -3.742 M -196.17 % | 3.891 M -83.30 % | 23.305 M 338.56 % | -9.769 M -180.17 % | 12.185 M -43.27 % | 21.480 M 228.94 % | 6.530 M 3.52 % | 6.308 M -64.42 % | 17.729 M 158.14 % | -30.495 M -166.40 % | 45.924 M 410.55 % | -14.788 M -108.43 % | 175.464 M 481.49 % | 30.175 M 157.86 % | -52.154 M -55.43 % | -33.555 M 36.17 % | -52.570 M -48.81 % | -35.326 M 14.79 % | -41.457 M 28.56 % | -58.033 M -1.13 % | -57.385 M 19.09 % | -70.925 M 7.12 % | -76.364 M -6.92 % | -71.424 M 60.48 % | -180.727 M -175.29 % | -65.650 M -10.81 % | -59.244 M 14.64 % | -69.408 M -19.00 % | -58.326 M 11.06 % | -65.581 M -3.09 % | -63.618 M -6.72 % | -59.610 M 35.52 % | -92.453 M -105.79 % | -44.926 M 24.60 % | -59.583 M 70.53 % | -202.202 M -1 468.31 % | -12.893 M 73.05 % | -47.839 M 17.03 % | -57.661 M -14.44 % | -50.387 M -18.41 % | -42.552 M -69.15 % | -25.156 M -26.49 % | -19.887 M -25.47 % | -15.850 M -79.20 % | -8.845 M 5.53 % | -9.363 M -15.85 % | -8.082 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -294.039 M -144.81 % | 656.166 M 0.48 % | 653.020 M 21.53 % | 537.351 M -33.29 % | 805.512 M 2.61 % | 785.037 M 4.93 % | 748.172 M 2.48 % | 730.095 M -3.03 % | 752.912 M -1.41 % | 763.695 M 23.82 % | 616.789 M 4.34 % | 591.123 M -2.60 % | 606.909 M -6.29 % | 647.613 M 32.65 % | 488.228 M 34.20 % | 363.810 M 9.34 % | 332.718 M 0.87 % | 329.845 M -1.38 % | 334.475 M 1.59 % | 329.224 M -4.83 % | 345.927 M -1.85 % | 352.450 M 10.16 % | 319.950 M -30.69 % | 461.602 M 14.07 % | 404.662 M 4.52 % | 387.175 M 28.35 % | 301.651 M -30.28 % | 432.643 M 6.92 % | 404.633 M 19.97 % | 337.283 M -33.23 % | 505.114 M -10.46 % | 564.145 M 39.70 % | 403.835 M -23.70 % | 529.289 M 58.78 % | 333.355 M 346.35 % | 74.685 M -44.58 % | 134.756 M -91.51 % | 1.587 B -5.29 % | 1.675 B 4.95 % | 1.596 B -3.60 % | 1.656 B 1.18 % | 1.637 B -33.40 % | 2.457 B -25.26 % | 3.288 B -17.42 % | 3.982 B 8.79 % | 3.660 B -4.54 % | 3.834 B 6.36 % | 3.605 B -27.58 % | 4.977 B -14.49 % | 5.821 B 0.61 % | 5.785 B 1.52 % | 5.699 B -4.76 % | 5.984 B -1.87 % | 6.097 B 7.26 % | 5.685 B 4.57 % | 5.436 B 1.76 % | 5.342 B -0.07 % | 5.346 B 1.54 % | 5.264 B 2 309.94 % | -238.212 M -8.84 % | -218.872 M 27.94 % | -303.751 M 39.31 % | -500.491 M 20.70 % | -631.115 M 0.30 % | -632.986 M 15.45 % | -748.658 M 20.80 % | -945.225 M 31.63 % | -1.382 B -35.85 % | -1.018 B | 0.000 100.00 % | -17.696 M | 0.000 | 0.000 | 0.000 100.00 % | -41.387 M | 0.000 | 0.000 100.00 % | -114.838 M -962.86 % | -10.805 M -4 885.99 % | -216.700 K |
Total investments | 0.000 | 0.000 -100.00 % | 3.826 M | 0.000 -100.00 % | 21.148 M -4.20 % | 22.076 M 22.14 % | 18.074 M 373.14 % | 3.820 M 1.79 % | 3.753 M -76.10 % | 15.706 M -99.25 % | 2.092 B 3 603.84 % | 56.490 M -1.84 % | 57.550 M -29.24 % | 81.337 M -24.65 % | 107.944 M 2.84 % | 104.963 M 0.07 % | 104.892 M -1.57 % | 106.566 M -2.28 % | 109.051 M -6.56 % | 116.706 M -0.10 % | 116.824 M -0.34 % | 117.220 M -1.38 % | 118.861 M -0.99 % | 120.050 M -1.89 % | 122.365 M -20.93 % | 154.750 M -0.89 % | 156.132 M -17.62 % | 189.520 M -0.16 % | 189.818 M -1.88 % | 193.451 M 4.27 % | 185.522 M -15.92 % | 220.643 M 3.22 % | 213.755 M -26.56 % | 291.066 M -19.73 % | 362.611 M 0.36 % | 361.297 M -2.88 % | 371.992 M 3.63 % | 358.975 M -0.27 % | 359.942 M -2.23 % | 368.141 M 3.93 % | 354.218 M -11.96 % | 402.332 M 45.27 % | 276.956 M -28.62 % | 388.023 M -21.02 % | 491.271 M -6.56 % | 525.770 M 3.76 % | 506.737 M -8.87 % | 556.035 M -11.63 % | 629.186 M 0.78 % | 624.320 M 7.37 % | 581.454 M -2.67 % | 597.420 M -4.08 % | 622.830 M -0.30 % | 624.724 M 3.08 % | 606.076 M -15.83 % | 720.089 M -13.51 % | 832.569 M 0.10 % | 831.765 M -1.22 % | 842.000 M 237.98 % | 249.130 M -5.74 % | 264.306 M 0.75 % | 262.328 M | 0.000 -100.00 % | 213.116 M -14.49 % | 249.227 M 30.79 % | 190.561 M -16.84 % | 229.149 M -39.11 % | 376.328 M 8.72 % | 346.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 796.976 M 7.59 % | 740.745 M 0.04 % | 740.415 M 0.04 % | 740.109 M -12.17 % | 842.641 M -2.04 % | 860.153 M 5.60 % | 814.568 M -2.35 % | 834.206 M 0.07 % | 833.661 M 0.08 % | 832.986 M 10.39 % | 754.551 M -6.57 % | 807.639 M 14.92 % | 702.802 M 4.38 % | 673.336 M 26.31 % | 533.082 M 6.16 % | 502.151 M -0.53 % | 504.829 M -0.03 % | 504.965 M -9.36 % | 557.085 M -14.98 % | 655.213 M -0.01 % | 655.261 M -3.87 % | 681.662 M 18.55 % | 575.019 M -0.06 % | 575.387 M 4.39 % | 551.187 M -1.82 % | 561.412 M -0.07 % | 561.782 M -4.78 % | 589.994 M -0.06 % | 590.336 M -6.27 % | 629.846 M -5.69 % | 667.861 M 0.14 % | 666.955 M -13.39 % | 770.072 M -0.32 % | 772.532 M 5.74 % | 730.605 M 11.81 % | 653.415 M -31.05 % | 947.673 M -53.14 % | 2.022 B 7.65 % | 1.879 B 1.57 % | 1.850 B 1.20 % | 1.828 B -0.38 % | 1.834 B -42.51 % | 3.191 B -12.27 % | 3.637 B -16.31 % | 4.346 B 3.16 % | 4.212 B 1.43 % | 4.153 B 4.13 % | 3.988 B -24.36 % | 5.273 B -12.47 % | 6.024 B 0.30 % | 6.006 B -0.38 % | 6.029 B -2.68 % | 6.195 B -1.04 % | 6.260 B 6.05 % | 5.903 B 3.70 % | 5.692 B 2.15 % | 5.572 B 1.39 % | 5.496 B -0.65 % | 5.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 8.262 M -22.04 % | 10.598 M -26.54 % | 14.426 M 34.97 % | 10.688 M 100.27 % | -3.938 B -0.38 % | -3.923 B -21 806.37 % | 18.074 M -37.95 % | 29.128 M 6.45 % | 27.363 M 33.40 % | 20.512 M -23.24 % | 26.721 M -8.92 % | 29.337 M 61.95 % | 18.115 M 49.60 % | 12.109 M 380.17 % | -4.322 M 43.58 % | -7.661 M 10.59 % | -8.568 M 9.89 % | -9.508 M 23.62 % | -12.449 M 9.78 % | -13.798 M 6.87 % | -14.816 M -12.00 % | -13.229 M -1 351.56 % | 1.057 M 172.00 % | -1.468 M -417.75 % | 462.000 K -57.73 % | 1.093 M -33.23 % | 1.637 M -28.67 % | 2.295 M -5.83 % | 2.437 M 4.28 % | 2.337 M 20.15 % | 1.945 M -87.15 % | 15.138 M 39.64 % | 10.841 M -55.67 % | 24.455 M -58.59 % | 59.059 M 35.52 % | 43.579 M -15.52 % | 51.585 M 35.11 % | 38.179 M 2.38 % | 37.290 M -14.30 % | 43.513 M -38.60 % | 70.867 M -32.81 % | 105.469 M 83.11 % | 57.599 M 40.80 % | 40.909 M -45.65 % | 75.271 M -7.22 % | 81.125 M 14.05 % | 71.128 M 6.00 % | 67.103 M -27.93 % | 93.113 M -28.77 % | 130.720 M 54.86 % | 84.414 M 16.97 % | 72.170 M 4.57 % | 69.018 M 16.97 % | 59.004 M 40.66 % | 41.948 M 149.68 % | 16.801 M -59.03 % | 41.013 M -23.68 % | 53.735 M 8.71 % | 49.430 M 51.30 % | 32.671 M 42.96 % | 22.853 M -59.13 % | 55.910 M | 0.000 -100.00 % | 19.775 M 321.27 % | -8.937 M 87.06 % | -69.055 M -975.46 % | -6.421 M -128.29 % | 22.698 M 190.96 % | -24.953 M 53.89 % | -54.115 M | 0.000 100.00 % | -15.903 M -611.19 % | 3.111 M -86.03 % | 22.264 M | 0.000 -100.00 % | 8.766 M 3 284.56 % | 259.000 K | 0.000 | 0.000 | 0.000 |
Retained earnings | -3.919 B 1.94 % | -3.997 B -0.29 % | -3.985 B -0.19 % | -3.977 B -0.45 % | -3.959 B -0.35 % | -3.945 B -0.32 % | -3.933 B -0.30 % | -3.921 B -0.39 % | -3.906 B -0.32 % | -3.893 B -0.35 % | -3.880 B -0.36 % | -3.866 B -0.33 % | -3.853 B 0.72 % | -3.881 B -0.11 % | -3.877 B -0.64 % | -3.852 B -0.26 % | -3.842 B -0.32 % | -3.830 B -0.37 % | -3.816 B -0.33 % | -3.803 B -0.32 % | -3.791 B -0.62 % | -3.768 B -0.46 % | -3.751 B 0.41 % | -3.766 B 0.30 % | -3.778 B -0.51 % | -3.759 B -0.61 % | -3.736 B 0.12 % | -3.740 B -0.11 % | -3.736 B 0.25 % | -3.746 B 0.88 % | -3.779 B -0.26 % | -3.769 B 0.23 % | -3.778 B 0.54 % | -3.798 B -0.30 % | -3.787 B 0.35 % | -3.800 B 0.60 % | -3.823 B 3.43 % | -3.959 B -0.07 % | -3.956 B 0.08 % | -3.959 B -3.22 % | -3.836 B 0.88 % | -3.870 B -1.28 % | -3.821 B 4.65 % | -4.007 B -1.40 % | -3.952 B -2.54 % | -3.854 B 0.42 % | -3.871 B -2.07 % | -3.792 B 3.18 % | -3.917 B -3.84 % | -3.772 B -2.92 % | -3.665 B -3.22 % | -3.550 B -3.74 % | -3.422 B -3.87 % | -3.295 B -4.42 % | -3.155 B -10.15 % | -2.865 B -5.89 % | -2.705 B -5.25 % | -2.570 B -6.68 % | -2.409 B | 0.000 | 0.000 | 0.000 100.00 % | -1.815 B -16.91 % | -1.553 B -9.25 % | -1.421 B -10.99 % | -1.280 B -26.55 % | -1.012 B -79.32 % | -564.212 M -28.44 % | -439.284 M -43.50 % | -306.119 M -34.33 % | -227.885 M -51.17 % | -150.743 M -58.13 % | -95.331 M -55.85 % | -61.167 M -46.05 % | -41.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 78.000 K 0.00 % | 78.000 K 1.30 % | 77.000 K 0.00 % | 77.000 K 13.24 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K 0.00 % | 67.000 K -5.63 % | 71.000 K 0.00 % | 71.000 K -90.13 % | 719.000 K 0.00 % | 719.000 K 0.00 % | 719.000 K 0.00 % | 719.000 K -0.28 % | 721.000 K 0.00 % | 721.000 K -1.10 % | 729.000 K 0.00 % | 729.000 K 0.00 % | 729.000 K 0.00 % | 729.000 K 0.14 % | 728.000 K -5.82 % | 773.000 K 0.00 % | 773.000 K 0.00 % | 773.000 K 0.00 % | 773.000 K 0.00 % | 773.000 K 0.00 % | 773.000 K 0.00 % | 773.000 K -10.32 % | 862.000 K 0.00 % | 862.000 K 0.00 % | 862.000 K 0.00 % | 862.000 K 0.12 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K 0.00 % | 861.000 K 0.23 % | 859.000 K -6.12 % | 915.000 K 0.66 % | 909.000 K 0.44 % | 905.000 K 0.67 % | 899.000 K 0.56 % | 894.000 K 0.56 % | 889.000 K 0.57 % | 884.000 K 0.57 % | 879.000 K 0.34 % | 876.000 K 0.81 % | 869.000 K 0.58 % | 864.000 K 0.70 % | 858.000 K 0.70 % | 852.000 K 0.71 % | 846.000 K 0.71 % | 840.000 K 0.60 % | 835.000 K 0.72 % | 829.000 K 0.61 % | 824.000 K 0.73 % | 818.000 K 0.74 % | 812.000 K 1.25 % | 802.000 K 0.88 % | 795.000 K 6.43 % | 747.000 K 11.16 % | 672.000 K 11.26 % | 604.000 K 10.22 % | 548.000 K 10.26 % | 497.000 K 11.94 % | 444.000 K 58.01 % | 281.000 K 192.71 % | 96.000 K 1.05 % | 95.000 K 58.33 % | 60.000 K | 0.000 | 0.000 | 0.000 |
Total equity | 1.822 B 4.44 % | 1.745 B -0.86 % | 1.760 B 0.27 % | 1.755 B 14.30 % | 1.536 B -0.81 % | 1.548 B -0.39 % | 1.554 B -1.11 % | 1.572 B -0.72 % | 1.583 B -0.22 % | 1.586 B -1.09 % | 1.604 B -0.92 % | 1.619 B -0.05 % | 1.619 B 2.23 % | 1.584 B 0.81 % | 1.572 B -7.27 % | 1.695 B -0.46 % | 1.703 B -1.52 % | 1.729 B -0.57 % | 1.739 B -0.60 % | 1.749 B -0.57 % | 1.760 B -1.60 % | 1.788 B -1.73 % | 1.820 B -0.07 % | 1.821 B 0.57 % | 1.811 B -1.01 % | 1.829 B -1.24 % | 1.852 B 0.27 % | 1.847 B -5.28 % | 1.950 B 0.52 % | 1.940 B 1.80 % | 1.906 B -1.15 % | 1.928 B 0.72 % | 1.914 B 0.43 % | 1.906 B -2.24 % | 1.950 B -9.80 % | 2.161 B 0.72 % | 2.146 B -0.07 % | 2.147 B -0.07 % | 2.149 B -0.13 % | 2.152 B -6.51 % | 2.301 B -0.02 % | 2.302 B -42.41 % | 3.997 B 5.37 % | 3.793 B -1.98 % | 3.870 B -10.65 % | 4.331 B 1.50 % | 4.267 B -0.93 % | 4.307 B 3.24 % | 4.172 B -3.40 % | 4.319 B -0.55 % | 4.343 B -1.48 % | 4.408 B -1.97 % | 4.497 B -2.03 % | 4.590 B -1.57 % | 4.663 B -9.94 % | 5.178 B -2.61 % | 5.317 B -1.92 % | 5.421 B -1.93 % | 5.528 B -0.75 % | 5.569 B -2.90 % | 5.736 B -1.53 % | 5.825 B 3.77 % | 5.613 B -7.60 % | 6.075 B -0.76 % | 6.122 B 0.29 % | 6.104 B -0.14 % | 6.113 B -0.77 % | 6.160 B 10.85 % | 5.557 B 10.14 % | 5.046 B 9.35 % | 4.614 B 7.79 % | 4.281 B 10.37 % | 3.879 B 56.85 % | 2.473 B 66.59 % | 1.484 B 78.61 % | 831.130 M 59.17 % | 522.151 M | 0.000 | 0.000 | 0.000 |
Other non current liabilities | 78.309 M 14.47 % | 68.411 M -4.45 % | 71.600 M 21.30 % | 59.029 M 120.87 % | 26.726 M 0.97 % | 26.469 M -53.17 % | 56.519 M 96.55 % | 28.755 M -5.55 % | 30.445 M 1.99 % | 29.852 M 30.43 % | 22.887 M -7.33 % | 24.696 M 18.66 % | 20.812 M -3.63 % | 21.596 M 0.16 % | 21.561 M -22.30 % | 27.748 M 0.08 % | 27.727 M -8.39 % | 30.266 M -56.43 % | 69.465 M -5.40 % | 73.432 M -7.14 % | 79.082 M -1.40 % | 80.202 M 15.38 % | 69.512 M -3.99 % | 72.404 M 4.22 % | 69.472 M -23.85 % | 91.236 M 20.74 % | 75.565 M 11.57 % | 67.730 M -5.75 % | 71.861 M 4.63 % | 68.680 M -6.91 % | 73.782 M -5.74 % | 78.271 M 14.20 % | 68.539 M -5.89 % | 72.832 M 1 535.11 % | -5.075 M -108.64 % | 58.705 M -5.42 % | 62.072 M -7.31 % | 66.965 M 2.08 % | 65.603 M -4.97 % | 69.035 M -1.44 % | 70.042 M -4.50 % | 73.339 M 106.48 % | -1.131 B -1 243.58 % | 98.922 M 219.40 % | -82.851 M -158.22 % | 142.297 M 138.26 % | -371.961 M -352.04 % | 147.578 M 4.98 % | 140.571 M 127.82 % | -505.267 M -318.64 % | 231.094 M 9.01 % | 211.987 M 3.01 % | 205.802 M -5.14 % | 216.949 M 2.43 % | 211.795 M 66.48 % | 127.222 M -37.87 % | 204.754 M 60.28 % | 127.750 M -39.31 % | 210.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.431 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.223 B 29.71 % | 3.256 B 39.47 % | 2.334 B 20.28 % | 1.941 B 26.88 % | 1.530 B 21.09 % | 1.263 B 30.59 % | 967.355 M 61.62 % | 598.544 M | 0.000 | 0.000 | 0.000 |
Long term debt | 746.335 M 5.53 % | 707.219 M -4.48 % | 740.415 M 0.04 % | 740.109 M -3.90 % | 770.173 M 0.14 % | 769.089 M -5.93 % | 817.591 M 5.39 % | 775.747 M -10.76 % | 869.301 M -0.05 % | 869.702 M 10.14 % | 789.609 M -6.12 % | 841.047 M 14.04 % | 737.514 M 4.40 % | 706.405 M 25.03 % | 564.970 M 5.42 % | 535.934 M -0.46 % | 538.392 M -0.25 % | 539.742 M -3.11 % | 557.085 M -14.98 % | 655.213 M -0.01 % | 655.261 M -3.87 % | 681.662 M 18.55 % | 575.019 M -0.06 % | 575.387 M 4.39 % | 551.187 M -1.82 % | 561.412 M -0.07 % | 561.782 M -4.78 % | 589.994 M -0.06 % | 590.336 M -6.27 % | 629.846 M -5.69 % | 667.861 M 0.14 % | 666.955 M -13.39 % | 770.072 M -0.32 % | 772.532 M 5.74 % | 730.605 M 11.81 % | 653.415 M -26.75 % | 891.977 M -55.90 % | 2.022 B 7.65 % | 1.879 B 1.57 % | 1.850 B 1.20 % | 1.828 B -0.38 % | 1.834 B -42.51 % | 3.191 B -12.29 % | 3.638 B -16.29 % | 4.346 B 3.14 % | 4.213 B 1.45 % | 4.153 B 4.13 % | 3.988 B -25.05 % | 5.321 B -11.67 % | 6.024 B 0.30 % | 6.006 B -0.38 % | 6.029 B -2.68 % | 6.195 B -1.04 % | 6.260 B 6.05 % | 5.903 B 3.70 % | 5.692 B 2.15 % | 5.572 B 1.39 % | 5.496 B -0.65 % | 5.532 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current liabilities | 824.644 M 6.32 % | 775.630 M -4.48 % | 812.015 M 1.61 % | 799.138 M 0.28 % | 796.899 M 0.17 % | 795.558 M -8.99 % | 874.110 M 8.65 % | 804.502 M -10.63 % | 900.208 M -0.09 % | 901.027 M 10.90 % | 812.496 M -6.16 % | 865.794 M 14.16 % | 758.436 M 4.14 % | 728.288 M 23.26 % | 590.853 M 4.77 % | 563.955 M -0.46 % | 566.538 M -0.73 % | 570.682 M -8.92 % | 626.550 M -14.04 % | 728.925 M -0.81 % | 734.878 M -3.65 % | 762.718 M 18.34 % | 644.531 M -0.50 % | 647.791 M 4.37 % | 620.659 M -5.03 % | 653.565 M 2.46 % | 637.879 M -3.02 % | 657.724 M -0.68 % | 662.197 M -5.20 % | 698.526 M -5.81 % | 741.643 M -0.48 % | 745.226 M -11.14 % | 838.611 M -0.80 % | 845.364 M 7.56 % | 785.934 M 10.31 % | 712.487 M -30.30 % | 1.022 B -51.07 % | 2.089 B 7.46 % | 1.944 B 1.33 % | 1.919 B 1.10 % | 1.898 B -0.66 % | 1.910 B -42.06 % | 3.297 B -11.77 % | 3.737 B -16.35 % | 4.467 B 2.55 % | 4.356 B 1.23 % | 4.303 B 4.03 % | 4.136 B -24.27 % | 5.462 B -12.48 % | 6.241 B 0.05 % | 6.237 B -0.06 % | 6.241 B -2.50 % | 6.401 B -1.17 % | 6.477 B 5.93 % | 6.115 B 5.07 % | 5.819 B 0.73 % | 5.777 B 2.73 % | 5.624 B -2.07 % | 5.743 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.431 B 369 322.59 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 6.14 % | 1.385 M 0.00 % | 1.385 M -99.97 % | 4.223 B 29.71 % | 3.256 B 39.47 % | 2.334 B 20.28 % | 1.941 B 26.88 % | 1.530 B 21.09 % | 1.263 B 30.59 % | 967.355 M 61.62 % | 598.544 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | -4.680 M -124.87 % | 18.818 M 7.46 % | 17.512 M 0.33 % | 17.455 M 11.33 % | 15.678 M 2.07 % | 15.360 M 120.88 % | -73.574 M -594.02 % | 14.893 M 2.34 % | 14.553 M 0.03 % | 14.548 M 5.14 % | 13.837 M 0.01 % | 13.836 M 0.00 % | 13.836 M 0.06 % | 13.828 M 0.19 % | 13.802 M -0.94 % | 13.933 M 0.09 % | 13.921 M -1.02 % | 14.065 M 3.10 % | 13.642 M 0.00 % | 13.642 M 0.00 % | 13.642 M -0.26 % | 13.678 M 3.21 % | 13.252 M -1.16 % | 13.408 M 0.00 % | 13.408 M 0.02 % | 13.405 M 2.89 % | 13.029 M -0.01 % | 13.030 M -6.01 % | 13.863 M 0.02 % | 13.860 M 3.12 % | 13.441 M 0.01 % | 13.440 M 0.00 % | 13.440 M 0.03 % | 13.436 M 3.03 % | 13.041 M -10.37 % | 14.550 M -84.88 % | 96.229 M 243.41 % | 28.022 M -61.75 % | 73.257 M 161.55 % | 28.009 M 200.01 % | 9.336 M 0.00 % | 9.336 M -74.00 % | 35.909 M -93.69 % | 568.989 M 1 487.85 % | 35.834 M -86.63 % | 267.991 M -70.91 % | 921.298 M 0.39 % | 917.704 M 2 347.54 % | 37.495 M 0.57 % | 37.281 M 0.60 % | 37.059 M 0.58 % | 36.847 M 0.56 % | 36.640 M 0.38 % | 36.500 M 0.78 % | 36.216 M -67.42 % | 111.149 M 210.85 % | 35.757 M -70.05 % | 119.385 M 238.52 % | 35.267 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 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.776 M | 0.000 | 0.000 | 0.000 100.00 % | -92.930 M 0.05 % | -92.981 M -550.35 % | -14.297 M -27 933.33 % | -51.000 K 53.64 % | -110.000 K 61.67 % | -287.000 K 98.74 % | -22.830 M -8 262.64 % | -273.000 K 34.84 % | -419.000 K 37.83 % | -674.000 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 | 0.000 100.00 % | -55.696 M 77.16 % | -243.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.069 M | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 100.00 % | -721.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 83.859 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 23.127 M -35.54 % | 35.880 M | 0.000 | 0.000 -100.00 % | 72.468 M -18.24 % | 88.637 M 0.53 % | 88.168 M -4.65 % | 92.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 current liabilities | 62.554 M -26.47 % | 85.069 M 33.07 % | 63.930 M -3.34 % | 66.138 M 20.63 % | 54.827 M -58.70 % | 132.761 M 124.35 % | 59.177 M -61.57 % | 153.990 M 187.21 % | 53.616 M 21.79 % | 44.022 M -22.26 % | 56.629 M -3.80 % | 58.868 M 18.24 % | 49.788 M 19.52 % | 41.658 M -16.70 % | 50.010 M -10.01 % | 55.571 M 24.65 % | 44.583 M 15.54 % | 38.585 M -7.97 % | 41.926 M -16.59 % | 50.262 M 25.91 % | 39.919 M 13.18 % | 35.271 M -18.08 % | 43.056 M -16.20 % | 51.380 M 7.66 % | 47.726 M 13.76 % | 41.954 M -8.42 % | 45.813 M -22.14 % | 58.839 M 29.77 % | 45.340 M 23.71 % | 36.650 M -28.47 % | 51.239 M -5.13 % | 54.007 M 19.58 % | 45.164 M 11.84 % | 40.381 M -21.27 % | 51.292 M -7.73 % | 55.588 M -21.30 % | 70.630 M -34.21 % | 107.355 M -10.88 % | 120.460 M -2.60 % | 123.678 M 28.27 % | 96.419 M 4.89 % | 91.925 M -54.86 % | 203.633 M -72.91 % | 751.713 M 259.77 % | 208.945 M -51.21 % | 428.240 M -60.81 % | 1.093 B 1.98 % | 1.072 B 491.31 % | 181.233 M 4.87 % | 172.814 M -3.94 % | 179.894 M -3.91 % | 187.219 M 9.03 % | 171.711 M 26.16 % | 136.109 M -3.72 % | 141.369 M -33.17 % | 211.541 M 75.33 % | 120.652 M -37.26 % | 192.300 M 58.38 % | 121.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.550 M -19.37 % | 54.015 M 177.03 % | 19.498 M 363.36 % | 4.208 M 89.81 % | 2.217 M -50.76 % | 4.502 M 149.83 % | 1.802 M 100.67 % | 898.000 K | 0.000 | 0.000 | 0.000 |
Total liabilities | 887.198 M 3.08 % | 860.699 M -1.74 % | 875.945 M 1.23 % | 865.276 M -6.41 % | 924.502 M -0.41 % | 928.319 M -0.53 % | 933.287 M -2.63 % | 958.492 M 0.49 % | 953.824 M 0.93 % | 945.049 M 8.74 % | 869.125 M -6.01 % | 924.662 M 14.41 % | 808.224 M 4.97 % | 769.946 M 20.14 % | 640.863 M 3.44 % | 619.526 M 1.38 % | 611.121 M 0.30 % | 609.267 M -8.86 % | 668.476 M -14.21 % | 779.187 M 0.57 % | 774.797 M -2.91 % | 797.989 M 16.06 % | 687.587 M -1.66 % | 699.171 M 4.61 % | 668.385 M -3.90 % | 695.519 M 1.73 % | 683.692 M -4.59 % | 716.563 M 1.28 % | 707.537 M -3.76 % | 735.176 M -7.28 % | 792.882 M -0.79 % | 799.233 M -9.57 % | 883.775 M -0.22 % | 885.745 M 5.80 % | 837.226 M 9.00 % | 768.075 M -29.72 % | 1.093 B -50.25 % | 2.197 B 6.39 % | 2.065 B 1.10 % | 2.042 B 2.42 % | 1.994 B -0.40 % | 2.002 B -42.80 % | 3.500 B -22.01 % | 4.489 B -4.01 % | 4.676 B -2.26 % | 4.784 B -11.34 % | 5.396 B 3.61 % | 5.208 B -7.71 % | 5.643 B -12.01 % | 6.413 B -0.06 % | 6.417 B -0.17 % | 6.428 B -2.19 % | 6.573 B -0.61 % | 6.613 B 5.71 % | 6.256 B 3.73 % | 6.031 B 2.26 % | 5.898 B 1.41 % | 5.816 B -0.82 % | 5.864 B | 0.000 | 0.000 | 0.000 -100.00 % | 5.432 B 369 416.80 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 6.14 % | 1.385 M 0.00 % | 1.385 M -99.97 % | 4.266 B 28.91 % | 3.310 B 40.60 % | 2.354 B 21.02 % | 1.945 B 26.97 % | 1.532 B 20.84 % | 1.268 B 30.81 % | 969.157 M 61.68 % | 599.442 M | 0.000 | 0.000 | 0.000 |
Other non current assets | 0.000 -100.00 % | 45.404 M 7.01 % | 42.428 M | 0.000 -100.00 % | 46.889 M 72.06 % | 27.252 M -32.13 % | 40.155 M -98.23 % | 2.265 B -0.97 % | 2.288 B 0.43 % | 2.278 B 6.41 % | 2.141 B -0.15 % | 2.144 B -0.18 % | 2.148 B 0.91 % | 2.128 B 8 186.93 % | 25.685 M -98.69 % | 1.956 B 1.51 % | 1.927 B -0.67 % | 1.940 B -0.43 % | 1.948 B -0.46 % | 1.957 B -0.85 % | 1.974 B -1.07 % | 1.995 B 0.80 % | 1.979 B -6.95 % | 2.127 B 3.01 % | 2.065 B 0.43 % | 2.056 B 3.84 % | 1.980 B -3.61 % | 2.054 B -2.83 % | 2.114 B 3.16 % | 2.049 B -6.66 % | 2.195 B -1.98 % | 2.240 B 9.49 % | 2.045 B -3.24 % | 2.114 B 10.92 % | 1.906 B 1.93 % | 1.870 B -3.34 % | 1.934 B -43.57 % | 3.428 B -2.55 % | 3.518 B 2.21 % | 3.442 B -5.14 % | 3.628 B 2.34 % | 3.545 B -42.31 % | 6.145 B -1.19 % | 6.219 B -14.54 % | 7.278 B -1.06 % | 7.356 B 1.32 % | 7.260 B 4.35 % | 6.957 B -17.28 % | 8.409 B -10.36 % | 9.381 B -0.55 % | 9.433 B 8 422.40 % | 110.685 M -2.15 % | 113.114 M 0.69 % | 112.335 M -13.17 % | 129.378 M 8.74 % | 118.982 M -5.22 % | 125.536 M 48.77 % | 84.382 M -37.20 % | 134.374 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 -100.00 % | 788.783 M | 0.000 |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.076 M | 0.000 -100.00 % | 3.820 M 1.79 % | 3.753 M -76.10 % | 15.706 M -72.02 % | 56.131 M -0.64 % | 56.490 M -1.84 % | 57.550 M -29.24 % | 81.337 M -24.65 % | 107.944 M 2.84 % | 104.963 M 0.07 % | 104.892 M -1.57 % | 106.566 M -2.28 % | 109.051 M -6.56 % | 116.706 M -0.10 % | 116.824 M -0.34 % | 117.220 M -1.38 % | 118.861 M -0.99 % | 120.050 M -1.89 % | 122.365 M -20.93 % | 154.750 M -0.89 % | 156.132 M -17.01 % | 188.135 M -0.17 % | 188.447 M -0.14 % | 188.714 M 4.40 % | 180.764 M -2.34 % | 185.096 M 1.58 % | 182.213 M 0.98 % | 180.437 M 0.96 % | 178.728 M -0.38 % | 179.418 M -0.14 % | 179.667 M 1.03 % | 177.837 M -2.56 % | 182.511 M -0.68 % | 183.766 M 29.09 % | 142.351 M 20.12 % | 118.503 M -3.03 % | 122.203 M -50.90 % | 248.865 M -4.25 % | 259.923 M -4.70 % | 272.744 M 3.34 % | 263.918 M -13.88 % | 306.442 M -5.28 % | 323.521 M 27.72 % | 253.308 M -0.19 % | 253.799 M -9.64 % | 280.886 M -6.17 % | 299.369 M -2.16 % | 305.986 M -3.39 % | 316.711 M -31.24 % | 460.579 M -16.68 % | 552.773 M -0.85 % | 557.524 M -2.75 % | 573.274 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 |
Intangible assets | 139.908 M 8.49 % | 128.956 M -6.16 % | 137.420 M 28.43 % | 107.004 M -4.16 % | 111.647 M 0.66 % | 110.920 M -3.11 % | 114.485 M -6.75 % | 122.767 M -7.50 % | 132.720 M -3.97 % | 138.210 M 36.62 % | 101.167 M 9.61 % | 92.295 M -6.30 % | 98.501 M 6.31 % | 92.652 M 14.35 % | 81.026 M -6.07 % | 86.266 M 0.78 % | 85.598 M -5.53 % | 90.604 M -5.35 % | 95.722 M -3.43 % | 99.120 M -6.63 % | 106.156 M -6.92 % | 114.050 M -1.99 % | 116.360 M -6.19 % | 124.040 M 12.28 % | 110.472 M 0.34 % | 110.101 M 1.94 % | 108.005 M 1.07 % | 106.862 M -6.61 % | 114.420 M 6.93 % | 107.009 M -7.28 % | 115.411 M -6.07 % | 122.866 M 42.86 % | 86.006 M -6.53 % | 92.018 M 27.35 % | 72.258 M 1.59 % | 71.129 M -1.31 % | 72.071 M 15.79 % | 62.242 M -12.50 % | 71.131 M 1.17 % | 70.307 M -8.61 % | 76.933 M -5.91 % | 81.768 M -27.08 % | 112.132 M -31.57 % | 163.860 M -8.61 % | 179.307 M -0.93 % | 180.989 M 34.18 % | 134.885 M -20.37 % | 169.393 M -27.67 % | 234.204 M -17.93 % | 285.375 M 6.63 % | 267.632 M -11.92 % | 303.864 M 2.51 % | 296.429 M -5.47 % | 313.579 M -1.57 % | 318.571 M -5.55 % | 337.277 M -1.19 % | 341.324 M -7.91 % | 370.630 M -2.25 % | 379.155 M -6.17 % | 404.085 M -4.63 % | 423.712 M -0.33 % | 425.113 M 9.25 % | 389.136 M -8.51 % | 425.320 M -2.88 % | 437.920 M 6.54 % | 411.028 M 7.18 % | 383.509 M -0.21 % | 384.331 M -3.64 % | 398.849 M 901.13 % | 39.840 M -1.77 % | 40.556 M -1.97 % | 41.372 M 5.65 % | 39.161 M 88.26 % | 20.802 M -0.94 % | 21.000 M 23.22 % | 17.043 M 17.90 % | 14.456 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 42.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.761 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 |
Goodwill and intangible assets | 139.908 M 8.49 % | 128.956 M -6.16 % | 137.420 M 28.43 % | 107.004 M -4.16 % | 111.647 M 0.66 % | 110.920 M -3.11 % | 114.485 M -6.75 % | 122.767 M -7.50 % | 132.720 M -3.97 % | 138.210 M 36.62 % | 101.167 M 9.61 % | 92.295 M -6.30 % | 98.501 M 6.31 % | 92.652 M 14.35 % | 81.026 M -6.07 % | 86.266 M 0.78 % | 85.598 M -5.53 % | 90.604 M -5.35 % | 95.722 M -3.43 % | 99.120 M -6.63 % | 106.156 M -6.92 % | 114.050 M -1.99 % | 116.360 M -6.19 % | 124.040 M 12.28 % | 110.472 M 0.34 % | 110.101 M 1.94 % | 108.005 M 1.07 % | 106.862 M -6.61 % | 114.420 M 6.93 % | 107.009 M -7.28 % | 115.411 M -6.07 % | 122.866 M 42.86 % | 86.006 M -6.53 % | 92.018 M 27.35 % | 72.258 M 1.59 % | 71.129 M -1.31 % | 72.071 M 15.79 % | 62.242 M -12.50 % | 71.131 M 1.17 % | 70.307 M -8.61 % | 76.933 M -5.91 % | 81.768 M -46.99 % | 154.245 M -5.87 % | 163.860 M -8.61 % | 179.307 M -0.93 % | 180.989 M 2.25 % | 176.998 M 4.49 % | 169.393 M -27.67 % | 234.204 M -17.93 % | 285.375 M -4.50 % | 298.828 M -1.66 % | 303.864 M 2.51 % | 296.429 M -5.47 % | 313.579 M -3.91 % | 326.332 M -3.25 % | 337.277 M -1.19 % | 341.324 M -7.91 % | 370.630 M -4.21 % | 386.916 M -4.25 % | 404.085 M -4.63 % | 423.712 M -0.33 % | 425.113 M 9.25 % | 389.136 M -8.51 % | 425.320 M -2.88 % | 437.920 M 6.54 % | 411.028 M 7.18 % | 383.509 M -0.21 % | 384.331 M -3.64 % | 398.849 M 901.13 % | 39.840 M -1.77 % | 40.556 M -1.97 % | 41.372 M 5.65 % | 39.161 M 88.26 % | 20.802 M -0.94 % | 21.000 M 23.22 % | 17.043 M 17.90 % | 14.456 M | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 2.313 B -0.69 % | 2.329 B | 0.000 -100.00 % | 2.234 B 1.11 % | 2.209 B 97 951.00 % | 2.253 M -99.90 % | 2.208 B -0.97 % | 2.230 B 0.35 % | 2.222 B 83 753.51 % | 2.650 M -99.87 % | 2.089 B -0.58 % | 2.102 B 0.65 % | 2.088 B 75 940.79 % | 2.746 M -99.86 % | 1.930 B 1.33 % | 1.904 B -0.64 % | 1.917 B 106 382.00 % | 1.800 M -99.91 % | 1.935 B -0.65 % | 1.948 B -1.06 % | 1.969 B 99 538.26 % | 1.976 M -5.27 % | 2.086 M -6.12 % | 2.222 M -99.89 % | 2.031 B 3.84 % | 1.956 B -3.79 % | 2.033 B -2.88 % | 2.093 B 3.18 % | 2.029 B -6.62 % | 2.173 B -2.34 % | 2.225 B 10.94 % | 2.005 B -3.21 % | 2.072 B 13.21 % | 1.830 B -0.48 % | 1.839 B -3.43 % | 1.904 B -43.62 % | 3.377 B 80.76 % | 1.868 B -44.85 % | 3.388 B -4.94 % | 3.564 B 2.57 % | 3.474 B 0.19 % | 3.468 B -43.42 % | 6.129 B -14.70 % | 7.186 B -0.96 % | 7.255 B 16.74 % | 6.215 B -9.27 % | 6.850 B -17.47 % | 8.300 B -10.43 % | 9.267 B -0.55 % | 9.318 B 0.55 % | 9.267 B -3.50 % | 9.603 B -1.63 % | 9.763 B 3.57 % | 9.426 B -1.28 % | 9.548 B 0.86 % | 9.467 B -0.98 % | 9.561 B -0.02 % | 9.563 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 non current assets | 139.908 M -94.37 % | 2.487 B -0.86 % | 2.509 B 2 244.40 % | 107.004 M -95.53 % | 2.392 B 0.87 % | 2.371 B 0.82 % | 2.352 B -1.66 % | 2.392 B -1.33 % | 2.424 B -0.32 % | 2.432 B 5.70 % | 2.301 B 0.35 % | 2.293 B -0.48 % | 2.304 B 0.06 % | 2.302 B 7.72 % | 2.138 B -0.44 % | 2.147 B 1.41 % | 2.117 B -0.92 % | 2.137 B -0.82 % | 2.155 B -0.84 % | 2.173 B -1.09 % | 2.197 B -1.33 % | 2.226 B 0.45 % | 2.216 B -6.61 % | 2.373 B 3.19 % | 2.300 B -0.90 % | 2.321 B 3.42 % | 2.244 B -4.47 % | 2.349 B -2.80 % | 2.417 B 3.07 % | 2.345 B -5.89 % | 2.491 B -2.20 % | 2.547 B 10.11 % | 2.314 B -3.05 % | 2.386 B 10.64 % | 2.157 B 1.72 % | 2.120 B -3.01 % | 2.186 B -40.40 % | 3.668 B -2.74 % | 3.772 B 2.04 % | 3.696 B -3.94 % | 3.848 B 2.72 % | 3.746 B -41.67 % | 6.422 B -3.17 % | 6.632 B -14.06 % | 7.717 B -1.18 % | 7.809 B 1.41 % | 7.700 B 3.60 % | 7.433 B -17.11 % | 8.967 B -9.60 % | 9.920 B -0.66 % | 9.986 B 0.23 % | 9.962 B -3.39 % | 10.312 B -1.74 % | 10.495 B 2.90 % | 10.199 B -2.55 % | 10.465 B -0.21 % | 10.487 B -0.82 % | 10.573 B -0.79 % | 10.658 B 2 537.44 % | 404.085 M -4.63 % | 423.712 M -0.33 % | 425.113 M 9.25 % | 389.136 M -9.14 % | 428.298 M -2.86 % | 440.898 M 6.55 % | 413.813 M 7.07 % | 386.487 M -0.21 % | 387.285 M -3.66 % | 401.978 M 875.08 % | 41.225 M 1.65 % | 40.556 M -5.42 % | 42.878 M 5.44 % | 40.667 M 82.30 % | 22.308 M 6.23 % | 21.000 M 12.90 % | 18.601 M 15.41 % | 16.118 M | 0.000 -100.00 % | 788.783 M | 0.000 |
Other current assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.148 M -4.20 % | 22.076 M 2.91 % | 21.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.000 K -20.78 % | 1.160 M -7.64 % | 1.256 M -13.20 % | 1.447 M -71.90 % | 5.150 M -9.32 % | 5.679 M 12.86 % | 5.032 M | 0.000 -100.00 % | 4.311 M -8.70 % | 4.722 M -83.16 % | 28.035 M 0.70 % | 27.840 M 297.60 % | 7.002 M -23.32 % | 9.131 M | 0.000 -100.00 % | 60.475 M 135.75 % | 25.652 M 39.98 % | 18.325 M -10.87 % | 20.560 M -14.03 % | 23.915 M 23.16 % | 19.418 M 17.69 % | 16.499 M -13.95 % | 19.174 M -22.29 % | 24.674 M -25.11 % | 32.947 M -72.60 % | 120.246 M -88.93 % | 1.086 B 618.80 % | 151.119 M -64.17 % | 421.730 M -81.52 % | 2.282 B 65.85 % | 1.376 B 979.90 % | 127.397 M 16.44 % | 109.410 M 5.17 % | 104.027 M -0.04 % | 104.069 M 5.67 % | 98.482 M -1.35 % | 99.831 M 1.41 % | 98.444 M -10.94 % | 110.532 M 8.12 % | 102.234 M 8.28 % | 94.412 M -1.75 % | 96.089 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 |
Short term investments | 0.000 | 0.000 -100.00 % | 3.826 M | 0.000 -100.00 % | 21.148 M -4.20 % | 22.076 M 22.14 % | 18.074 M | 0.000 -100.00 % | 27.875 M 24.62 % | 22.368 M -98.93 % | 2.092 B 7 031.95 % | 29.337 M 61.95 % | 18.115 M 49.60 % | 12.109 M 1 143.88 % | -1.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M 556.52 % | 161.000 K | 0.000 | 0.000 -100.00 % | 1.637 M 18.19 % | 1.385 M 1.02 % | 1.371 M -71.06 % | 4.737 M -0.44 % | 4.758 M -86.61 % | 35.547 M 12.70 % | 31.542 M -71.49 % | 110.629 M -39.84 % | 183.883 M 1.10 % | 181.879 M -5.43 % | 192.325 M 6.18 % | 181.138 M 2.09 % | 177.431 M -3.77 % | 184.375 M -12.98 % | 211.867 M -25.35 % | 283.829 M 83.41 % | 154.753 M 11.21 % | 139.158 M -39.85 % | 231.348 M -8.57 % | 253.026 M 4.20 % | 242.819 M -2.71 % | 249.593 M -18.34 % | 305.665 M -17.61 % | 371.012 M 13.23 % | 327.655 M 3.51 % | 316.534 M -2.14 % | 323.461 M 1.48 % | 318.738 M 10.15 % | 289.365 M 11.50 % | 259.510 M -7.25 % | 279.796 M 2.03 % | 274.241 M 2.05 % | 268.726 M 7.87 % | 249.130 M -5.74 % | 264.306 M 0.75 % | 262.328 M | 0.000 -100.00 % | 213.116 M -14.49 % | 249.227 M 30.79 % | 190.561 M -16.84 % | 229.149 M -39.11 % | 376.328 M 8.72 % | 346.146 M | 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 | 294.039 M 247.65 % | 84.579 M -3.22 % | 87.395 M -56.90 % | 202.758 M 446.09 % | 37.129 M -50.57 % | 75.116 M -22.07 % | 96.385 M -7.42 % | 104.111 M 28.93 % | 80.749 M 16.54 % | 69.291 M -49.70 % | 137.762 M -36.37 % | 216.516 M 125.79 % | 95.893 M 272.79 % | 25.723 M -42.65 % | 44.854 M -67.58 % | 138.341 M -19.62 % | 172.111 M -1.72 % | 175.120 M -21.33 % | 222.610 M -31.71 % | 325.989 M 5.38 % | 309.334 M -6.04 % | 329.212 M 29.07 % | 255.069 M 124.17 % | 113.785 M -22.34 % | 146.525 M -15.90 % | 174.237 M -33.02 % | 260.131 M 65.32 % | 157.351 M -15.27 % | 185.703 M -36.53 % | 292.563 M 79.77 % | 162.747 M 58.30 % | 102.810 M -71.93 % | 366.237 M 50.56 % | 243.243 M -38.77 % | 397.250 M -31.36 % | 578.730 M -28.81 % | 812.917 M 86.60 % | 435.652 M 114.31 % | 203.285 M -19.73 % | 253.247 M 47.56 % | 171.620 M -13.23 % | 197.783 M -73.02 % | 733.150 M 110.20 % | 348.790 M -4.23 % | 364.188 M -34.09 % | 552.564 M 73.09 % | 319.237 M -16.82 % | 383.802 M 29.69 % | 295.944 M 45.40 % | 203.544 M -7.81 % | 220.779 M -33.20 % | 330.505 M 56.29 % | 211.472 M 30.09 % | 162.558 M -25.49 % | 218.163 M -14.75 % | 255.903 M 11.07 % | 230.401 M 53.22 % | 150.374 M -43.83 % | 267.707 M 12.38 % | 238.212 M 8.84 % | 218.872 M -27.94 % | 303.751 M -39.31 % | 500.491 M -20.70 % | 631.115 M -0.30 % | 632.986 M -15.45 % | 748.658 M -20.80 % | 945.225 M -31.63 % | 1.382 B 35.85 % | 1.018 B | 0.000 -100.00 % | 17.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.387 M | 0.000 | 0.000 -100.00 % | 114.838 M 962.86 % | 10.805 M 4 885.99 % | 216.700 K |
Cash and short term investments | 294.039 M 247.65 % | 84.579 M -7.28 % | 91.221 M -55.01 % | 202.758 M 446.09 % | 37.129 M -50.57 % | 75.116 M -22.07 % | 96.385 M -7.42 % | 104.111 M 28.93 % | 80.749 M 16.54 % | 69.291 M -49.70 % | 137.762 M -36.37 % | 216.516 M 125.79 % | 95.893 M 272.79 % | 25.723 M -42.65 % | 44.854 M -67.58 % | 138.341 M -19.62 % | 172.111 M -1.72 % | 175.120 M -21.33 % | 222.610 M -31.71 % | 325.989 M 5.38 % | 309.334 M -6.04 % | 329.212 M 29.07 % | 255.069 M 124.17 % | 113.785 M -22.34 % | 146.525 M -15.90 % | 174.237 M -33.02 % | 260.131 M 63.88 % | 158.736 M -15.15 % | 187.074 M -37.08 % | 297.300 M 77.49 % | 167.505 M 21.07 % | 138.357 M -65.22 % | 397.779 M 12.41 % | 353.872 M -39.11 % | 581.133 M -23.60 % | 760.609 M -24.34 % | 1.005 B 62.98 % | 616.790 M 62.01 % | 380.716 M -13.00 % | 437.622 M 14.12 % | 383.487 M -20.37 % | 481.612 M -45.76 % | 887.903 M 81.97 % | 487.948 M -18.07 % | 595.536 M -26.07 % | 805.590 M 43.33 % | 562.056 M -11.26 % | 633.395 M 5.28 % | 601.609 M 4.71 % | 574.556 M 4.76 % | 548.434 M -15.24 % | 647.039 M 20.96 % | 534.933 M 11.14 % | 481.296 M -5.17 % | 507.528 M -1.53 % | 515.413 M 1.02 % | 510.197 M 20.16 % | 424.615 M -20.84 % | 536.433 M 10.07 % | 487.342 M 0.86 % | 483.178 M -14.64 % | 566.079 M 13.10 % | 500.491 M -40.72 % | 844.231 M -4.31 % | 882.213 M -6.07 % | 939.219 M -20.02 % | 1.174 B -33.23 % | 1.759 B 28.96 % | 1.364 B | 0.000 -100.00 % | 17.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.387 M | 0.000 | 0.000 -100.00 % | 114.838 M 962.86 % | 10.805 M 4 885.99 % | 216.700 K |
Total current assets | 329.198 M 178.09 % | 118.377 M -7.05 % | 127.352 M -46.39 % | 237.555 M 249.40 % | 67.990 M -35.17 % | 104.882 M -22.38 % | 135.116 M -2.12 % | 138.041 M 22.59 % | 112.607 M 13.06 % | 99.597 M -42.19 % | 172.290 M -31.28 % | 250.700 M 102.39 % | 123.872 M 139.76 % | 51.664 M -31.03 % | 74.913 M -55.24 % | 167.354 M -14.93 % | 196.736 M -2.35 % | 201.465 M -20.29 % | 252.753 M -28.98 % | 355.868 M 5.38 % | 337.700 M -6.17 % | 359.913 M 23.71 % | 290.942 M 97.92 % | 146.998 M -18.01 % | 179.287 M -12.13 % | 204.039 M -30.11 % | 291.940 M 35.89 % | 214.835 M -10.86 % | 241.013 M -27.06 % | 330.424 M 59.50 % | 207.158 M 15.33 % | 179.629 M -62.90 % | 484.190 M 19.46 % | 405.313 M -35.66 % | 629.938 M -22.14 % | 809.015 M -23.14 % | 1.053 B 55.76 % | 675.786 M 52.94 % | 441.868 M -11.25 % | 497.885 M 11.15 % | 447.956 M -19.79 % | 558.465 M -48.07 % | 1.075 B -34.81 % | 1.650 B 99.10 % | 828.621 M -36.53 % | 1.305 B -33.46 % | 1.962 B -5.77 % | 2.082 B 145.67 % | 847.490 M 4.32 % | 812.396 M 4.93 % | 774.234 M -11.43 % | 874.107 M 15.48 % | 756.917 M 6.89 % | 708.127 M -1.73 % | 720.587 M -3.12 % | 743.757 M 2.22 % | 727.636 M 9.67 % | 663.489 M -9.60 % | 733.987 M 24.90 % | 587.640 M 0.97 % | 581.988 M -11.90 % | 660.576 M 13.77 % | 580.636 M -37.35 % | 926.802 M -3.92 % | 964.606 M -5.09 % | 1.016 B -18.34 % | 1.245 B -31.95 % | 1.829 B 28.01 % | 1.429 B | 0.000 -100.00 % | 17.696 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.387 M | 0.000 | 0.000 -100.00 % | 114.838 M 962.86 % | 10.805 M 4 885.99 % | 216.700 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.148 M 4.20 % | -22.076 M -22.14 % | -18.074 M | 0.000 100.00 % | -27.875 M -24.62 % | -22.368 M 16.29 % | -26.721 M 8.92 % | -29.337 M -61.95 % | -18.115 M -49.60 % | -12.109 M -943.88 % | -1.160 M | 0.000 -100.00 % | 197.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.057 M -556.52 % | -161.000 K | 0.000 | 0.000 100.00 % | -1.637 M | 0.000 | 0.000 | 0.000 100.00 % | -1.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 35.159 M 4.03 % | 33.798 M -6.46 % | 36.131 M 3.83 % | 34.797 M 12.75 % | 30.861 M 3.68 % | 29.766 M -15.80 % | 35.353 M 4.19 % | 33.930 M 6.50 % | 31.858 M 5.12 % | 30.306 M -12.23 % | 34.528 M 1.01 % | 34.184 M 22.18 % | 27.979 M 7.86 % | 25.941 M -13.70 % | 30.059 M 3.61 % | 29.013 M 17.82 % | 24.625 M -3.15 % | 25.426 M -12.27 % | 28.983 M 1.26 % | 28.623 M 6.33 % | 26.919 M 5.35 % | 25.551 M -15.38 % | 30.194 M 7.14 % | 28.181 M 6.03 % | 26.578 M 4.26 % | 25.491 M -5.89 % | 27.087 M -3.48 % | 28.064 M 7.53 % | 26.099 M -0.09 % | 26.122 M -14.42 % | 30.522 M 12.88 % | 27.039 M 4.25 % | 25.936 M 0.57 % | 25.789 M -15.39 % | 30.480 M 9.46 % | 27.846 M 18.91 % | 23.418 M -40.83 % | 39.578 M -11.37 % | 44.653 M 8.67 % | 41.089 M 3.25 % | 39.795 M -9.36 % | 43.906 M -34.76 % | 67.300 M -10.93 % | 75.556 M -7.82 % | 81.966 M 4.88 % | 78.154 M 19.81 % | 65.234 M -10.51 % | 72.895 M -38.48 % | 118.484 M -7.74 % | 128.430 M 5.47 % | 121.773 M -1.00 % | 122.999 M -0.41 % | 123.502 M -2.75 % | 127.000 M 10.81 % | 114.615 M -2.71 % | 117.812 M 2.26 % | 115.205 M -20.25 % | 144.462 M 42.38 % | 101.465 M 1.16 % | 100.298 M 1.51 % | 98.810 M 4.56 % | 94.497 M 17.91 % | 80.145 M -2.94 % | 82.571 M 0.22 % | 82.393 M 6.88 % | 77.090 M 9.80 % | 70.212 M 0.24 % | 70.045 M 7.89 % | 64.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.149 M -99.90 % | 2.195 B 199.41 % | -2.208 B 0.97 % | -2.230 B -0.35 % | -2.222 B | 0.000 100.00 % | -2.089 B 0.58 % | -2.102 B -0.65 % | -2.088 B -208.75 % | 1.920 B 199.50 % | -1.930 B -1.33 % | -1.904 B 0.64 % | -1.917 B | 0.000 100.00 % | -1.935 B 0.65 % | -1.948 B 1.06 % | -1.969 B | 0.000 | 0.000 | 0.000 100.00 % | -2.031 B -3.84 % | -1.956 B 3.79 % | -2.033 B 2.88 % | -2.093 B -3.18 % | -2.029 B 6.62 % | -2.173 B 2.34 % | -2.225 B -10.94 % | -2.005 B 3.21 % | -2.072 B -13.21 % | -1.830 B 0.48 % | -1.839 B 3.43 % | -1.904 B 43.62 % | -3.377 B -80.76 % | -1.868 B 44.85 % | -3.388 B 4.94 % | -3.564 B -2.57 % | -3.474 B -0.19 % | -3.468 B 43.42 % | -6.129 B 14.70 % | -7.186 B 0.96 % | -7.255 B -16.74 % | -6.215 B 9.27 % | -6.850 B 17.47 % | -8.300 B 10.43 % | -9.267 B 0.55 % | -9.318 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.978 M 0.00 % | 2.978 M 6.93 % | 2.785 M -6.48 % | 2.978 M 0.81 % | 2.954 M -5.59 % | 3.129 M 125.92 % | 1.385 M | 0.000 -100.00 % | 1.506 M 0.00 % | 1.506 M 0.00 % | 1.506 M | 0.000 -100.00 % | 1.558 M -6.26 % | 1.662 M | 0.000 | 0.000 | 0.000 |
Other assets | 2.240 B | 0.000 | 0.000 -100.00 % | 2.276 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.322 B -0.92 % | 10.418 B 1.31 % | 10.284 B 2.07 % | 10.075 B 2.02 % | 9.876 B 0.42 % | 9.834 B 2.28 % | 9.614 B 1.14 % | 9.506 B 6.24 % | 8.948 B 4.59 % | 8.555 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 916.899 M | 0.000 -100.00 % | 2.866 M |
Account payables | 44.107 M 45.23 % | 30.371 M -34.57 % | 46.418 M -4.65 % | 48.683 M 23.38 % | 39.457 M 37.17 % | 28.764 M -35.48 % | 44.583 M -4.39 % | 46.629 M 19.37 % | 39.063 M 32.53 % | 29.474 M -31.12 % | 42.792 M -4.97 % | 45.032 M 25.26 % | 35.952 M 29.18 % | 27.830 M -23.14 % | 36.208 M -13.04 % | 41.638 M 35.80 % | 30.662 M 25.05 % | 24.520 M -13.31 % | 28.284 M -22.76 % | 36.620 M 39.36 % | 26.277 M 21.69 % | 21.593 M -27.55 % | 29.804 M -21.51 % | 37.972 M 10.65 % | 34.318 M 20.21 % | 28.549 M -12.92 % | 32.784 M -28.43 % | 45.809 M 45.53 % | 31.477 M 38.12 % | 22.790 M -39.71 % | 37.798 M -6.83 % | 40.567 M 27.87 % | 31.724 M 17.74 % | 26.945 M -29.54 % | 38.242 M -6.81 % | 41.038 M -3.68 % | 42.608 M -46.29 % | 79.333 M 68.07 % | 47.203 M -50.66 % | 95.669 M 9.86 % | 87.083 M 5.44 % | 82.589 M 4.06 % | 79.368 M -56.56 % | 182.724 M 5.55 % | 173.111 M 8.03 % | 160.249 M -6.57 % | 171.520 M 11.41 % | 153.947 M 7.10 % | 143.738 M 6.05 % | 135.533 M -5.11 % | 142.835 M -5.01 % | 150.372 M 11.33 % | 135.071 M 35.60 % | 99.609 M -5.27 % | 105.153 M 171.05 % | 38.795 M 7.45 % | 36.104 M 2.37 % | 35.268 M -59.06 % | 86.151 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.550 M -17.06 % | 52.509 M 169.30 % | 19.498 M 363.36 % | 4.208 M 89.81 % | 2.217 M -28.69 % | 3.109 M 72.53 % | 1.802 M 100.67 % | 898.000 K | 0.000 | 0.000 | 0.000 |
Tax 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 -100.00 % | 61.597 M 26.25 % | 48.791 M 29.60 % | 37.647 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K -96.69 % | 3.780 M 16.16 % | 3.254 M 19.81 % | 2.716 M 28.72 % | 2.110 M 21.54 % | 1.736 M 1 288.80 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 0.00 % | 125.000 K 162.50 % | -200.000 K 21.26 % | -254.000 K -57.76 % | -161.000 K -100.05 % | 296.044 M -0.01 % | 296.060 M 5.25 % | 281.303 M -0.07 % | 281.513 M 6.58 % | 264.132 M 0.00 % | 264.132 M 0.00 % | 264.132 M | 0.000 -100.00 % | 264.132 M 0.00 % | 264.132 M 0.00 % | 264.132 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 |
Capital lease obligations | 10.984 M 366.61 % | 2.354 M | 0.000 | 0.000 -100.00 % | 30.424 M 0.75 % | 30.199 M 898.97 % | 3.023 M -91.11 % | 34.009 M -4.58 % | 35.640 M -2.93 % | 36.716 M 15.48 % | 31.793 M -4.83 % | 33.408 M -3.76 % | 34.712 M 4.97 % | 33.069 M 3.70 % | 31.888 M -5.61 % | 33.783 M 0.66 % | 33.563 M -3.49 % | 34.777 M 1 659.97 % | 1.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.169 M -5.28 % | 2.290 M -5.95 % | 2.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.959 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.733 B 0.04 % | 5.731 B 0.00 % | 5.730 B 0.15 % | 5.722 B 4.53 % | 5.474 B -41.87 % | 9.416 B 72.19 % | 5.469 B 0.10 % | 5.463 B 0.04 % | 5.461 B 0.04 % | 5.459 B -41.53 % | 9.337 B 71.15 % | 5.455 B 0.02 % | 5.454 B 0.02 % | 5.453 B -41.55 % | 9.329 B 67.96 % | 5.555 B 0.02 % | 5.553 B -0.25 % | 5.568 B -40.66 % | 9.382 B 68.56 % | 5.566 B 0.02 % | 5.565 B -0.07 % | 5.569 B -40.25 % | 9.320 B 66.78 % | 5.588 B 0.01 % | 5.587 B 0.02 % | 5.586 B -40.07 % | 9.322 B 66.92 % | 5.585 B -1.74 % | 5.683 B 0.01 % | 5.682 B -39.94 % | 9.461 B 66.53 % | 5.681 B 0.02 % | 5.680 B 0.02 % | 5.679 B -39.99 % | 9.464 B 59.94 % | 5.917 B 0.01 % | 5.916 B -2.48 % | 6.067 B -39.47 % | 10.023 B 65.22 % | 6.066 B 0.02 % | 6.065 B 0.00 % | 6.065 B -47.61 % | 11.576 B 49.27 % | 7.755 B 0.16 % | 7.743 B -4.42 % | 8.101 B -32.12 % | 11.934 B 48.61 % | 8.031 B 0.45 % | 7.994 B 0.45 % | 7.959 B 0.46 % | 7.922 B 0.47 % | 7.885 B 0.46 % | 7.849 B 0.31 % | 7.825 B 0.63 % | 7.776 B 0.61 % | 7.729 B 0.58 % | 7.684 B 0.38 % | 7.655 B 0.66 % | 7.605 B 44.27 % | 5.272 B -3.24 % | 5.448 B -1.02 % | 5.504 B -25.90 % | 7.428 B 1.16 % | 7.343 B 0.77 % | 7.287 B 1.37 % | 7.188 B 0.82 % | 7.130 B 6.40 % | 6.701 B 11.30 % | 6.021 B 11.39 % | 5.405 B 11.64 % | 4.841 B 8.87 % | 4.447 B 12.00 % | 3.970 B 58.09 % | 2.512 B 64.56 % | 1.526 B 85.61 % | 822.269 M 57.57 % | 521.832 M | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 6.14 % | 1.385 M 0.00 % | 1.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.709 B 3.99 % | 2.606 B -1.15 % | 2.636 B 0.59 % | 2.620 B 6.52 % | 2.460 B -0.66 % | 2.476 B -0.44 % | 2.487 B -1.69 % | 2.530 B -0.27 % | 2.537 B 0.21 % | 2.531 B 2.36 % | 2.473 B -2.77 % | 2.543 B 4.77 % | 2.428 B 3.12 % | 2.354 B 6.41 % | 2.212 B -4.40 % | 2.314 B 0.02 % | 2.314 B -1.05 % | 2.338 B -2.87 % | 2.407 B -4.80 % | 2.529 B -0.23 % | 2.534 B -2.00 % | 2.586 B 3.15 % | 2.507 B -0.51 % | 2.520 B 1.66 % | 2.479 B -1.81 % | 2.525 B -0.44 % | 2.536 B -1.09 % | 2.564 B -3.53 % | 2.658 B -0.65 % | 2.675 B -0.87 % | 2.699 B -1.05 % | 2.727 B -2.53 % | 2.798 B 0.22 % | 2.792 B 0.18 % | 2.787 B -4.87 % | 2.929 B -9.55 % | 3.239 B -25.45 % | 4.344 B 3.10 % | 4.213 B 0.47 % | 4.194 B -2.37 % | 4.296 B -0.20 % | 4.304 B -42.59 % | 7.497 B -9.47 % | 8.282 B -3.09 % | 8.546 B -6.24 % | 9.115 B -5.67 % | 9.662 B 1.55 % | 9.515 B -3.06 % | 9.815 B -8.55 % | 10.732 B -0.26 % | 10.760 B -0.71 % | 10.836 B -2.10 % | 11.069 B -1.19 % | 11.203 B 2.60 % | 10.919 B -2.58 % | 11.209 B -0.05 % | 11.214 B -0.20 % | 11.237 B -1.36 % | 11.392 B 0.69 % | 11.314 B -0.96 % | 11.424 B 0.48 % | 11.370 B 2.94 % | 11.045 B -1.65 % | 11.231 B -0.08 % | 11.240 B 1.77 % | 11.045 B -0.83 % | 11.137 B -0.24 % | 11.164 B 7.49 % | 10.386 B 25 093.51 % | 41.225 M -29.23 % | 58.252 M 35.86 % | 42.878 M 5.44 % | 40.667 M 82.30 % | 22.308 M -64.24 % | 62.387 M 235.40 % | 18.601 M 15.41 % | 16.118 M -98.44 % | 1.032 B 29.03 % | 799.587 M 25 837.41 % | 3.083 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 |
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 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | 2008-12-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.379 M -5 051.03 % | -1.211 M -24.97 % | -969.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.406 M 166.26 % | -2.122 M -276.83 % | 1.200 M -48.98 % | 2.352 M -76.38 % | 9.957 M 1 213.59 % | 758.000 K -92.16 % | 9.663 M -3.90 % | 10.055 M 135.43 % | -28.379 M -41.79 % | -20.015 M -309.98 % | 9.532 M -35.95 % | 14.882 M 245.72 % | -10.213 M -7.05 % | -9.540 M 40.58 % | -16.054 M 37.54 % | -25.702 M -1 218.05 % | -1.950 M 89.19 % | -18.043 M 42.27 % | -31.256 M -4 779.04 % | 668.000 K 103.62 % | -18.459 M 44.67 % | -33.360 M 79.76 % | -164.835 M -857.01 % | -17.224 M -52.88 % | -11.266 M -111.34 % | 99.380 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 -100.00 % | 122.000 K | 0.000 -100.00 % | 122.000 K 200.00 % | -122.000 K | 0.000 | 0.000 |
Stock based compensation | -2.766 M -200.00 % | 2.766 M 7.75 % | 2.567 M -0.19 % | 2.572 M 0.23 % | 2.566 M 17.12 % | 2.191 M -9.12 % | 2.411 M 2.99 % | 2.341 M 1.69 % | 2.302 M 17.03 % | 1.967 M -24.69 % | 2.612 M 71.05 % | 1.527 M 15.68 % | 1.320 M 22.00 % | 1.082 M -51.70 % | 2.240 M 8.26 % | 2.069 M -10.47 % | 2.311 M -7.41 % | 2.496 M 176.41 % | 903.000 K -43.49 % | 1.598 M 12.54 % | 1.420 M 168.94 % | 528.000 K -74.70 % | 2.087 M 61.91 % | 1.289 M -2.35 % | 1.320 M 56.21 % | 845.000 K -26.07 % | 1.143 M 3.63 % | 1.103 M -9.29 % | 1.216 M 40.09 % | 868.000 K 233.13 % | -652.000 K -140.85 % | 1.596 M 12.71 % | 1.416 M 42.31 % | 995.000 K 361.84 % | -380.000 K -130.72 % | 1.237 M 37.60 % | 899.000 K 113.03 % | 422.000 K -63.93 % | 1.170 M 1.12 % | 1.157 M 651.30 % | 154.000 K 805.88 % | 17.000 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 |
Change in working capital | 11.138 M 159.08 % | -18.852 M -9 186.70 % | -203.000 K -103.45 % | 5.888 M -59.58 % | 14.566 M 183.22 % | -17.503 M -367.49 % | -3.744 M -162.49 % | 5.991 M -62.41 % | 15.939 M 226.30 % | -12.620 M -3 421.05 % | 380.000 K -96.34 % | 10.384 M 77.47 % | 5.851 M 210.19 % | -5.310 M 45.68 % | -9.775 M -220.59 % | 8.106 M 4.55 % | 7.753 M 289.61 % | -4.089 M 7.63 % | -4.427 M -171.96 % | 6.152 M 558.76 % | -1.341 M 87.66 % | -10.868 M -70.10 % | -6.389 M -227.55 % | 5.009 M 55.70 % | 3.217 M 160.56 % | -5.312 M 11.86 % | -6.027 M -174.68 % | 8.070 M -4.85 % | 8.481 M 285.62 % | -4.569 M -107.87 % | -2.198 M -133.61 % | 6.539 M -19.72 % | 8.145 M 849.30 % | 858.000 K 119.18 % | -4.474 M 61.32 % | -11.567 M -153.56 % | 21.598 M 275.55 % | -12.303 M -179.49 % | -4.402 M -137.97 % | 11.594 M 991.16 % | -1.301 M 90.92 % | -14.327 M -19.93 % | -11.946 M -138.03 % | 31.415 M 115.93 % | 14.549 M 131.67 % | -45.944 M -377.07 % | 16.582 M -2.50 % | 17.007 M 178.44 % | 6.108 M 177.05 % | -7.927 M -43.58 % | -5.521 M -167.55 % | 8.173 M -78.48 % | 37.972 M 455.64 % | -10.677 M -441.70 % | -1.971 M -117.82 % | 11.061 M 47.30 % | 7.509 M 145.09 % | -16.654 M -10.40 % | -15.085 M -189.12 % | 16.927 M 570.11 % | 2.526 M 111.86 % | -21.301 M -219.83 % | 17.776 M | 0.000 -100.00 % | 18.568 M 204.46 % | -17.776 M | 0.000 100.00 % | -792.000 K |
Accounts receivables | -2.551 M -178.25 % | 3.260 M 306.20 % | -1.581 M 48.25 % | -3.055 M -681.33 % | -391.000 K -105.98 % | 6.539 M 331.63 % | -2.823 M -50.56 % | -1.875 M -377.37 % | 676.000 K -87.72 % | 5.505 M 1 719.12 % | -340.000 K 94.02 % | -5.686 M -558.86 % | -863.000 K -114.65 % | 5.890 M 236.34 % | -4.320 M -254.10 % | -1.220 M -168.12 % | 1.791 M -55.29 % | 4.006 M 976.59 % | -457.000 K 77.26 % | -2.010 M 79.91 % | -10.007 M -299.22 % | 5.023 M 277.87 % | -2.824 M -14.38 % | -2.469 M -176.79 % | -892.000 K -133.35 % | 2.675 M 532.85 % | -618.000 K 67.64 % | -1.910 M -382.32 % | -396.000 K -114.63 % | 2.706 M 199.12 % | -2.730 M -282.98 % | 1.492 M 126.46 % | -5.638 M -196.74 % | 5.828 M 336.24 % | -2.467 M 50.68 % | -5.002 M -219.01 % | 4.203 M 30.49 % | 3.221 M 190.99 % | -3.540 M -100.34 % | -1.767 M -150.46 % | 3.502 M 155.64 % | -6.294 M -148.94 % | 12.860 M 1 405.58 % | -985.000 K -255.85 % | 632.000 K 105.74 % | -11.004 M -291.27 % | 5.753 M 200.28 % | -5.737 M -309.00 % | 2.745 M 138.31 % | -7.165 M -1 088.23 % | -603.000 K -141.44 % | 1.455 M -14.06 % | 1.693 M 131.00 % | -5.461 M -217.09 % | 4.664 M | 0.000 | 0.000 100.00 % | -5.519 M -196.72 % | 5.706 M | 0.000 | 0.000 100.00 % | -9.318 M -171.11 % | 13.104 M | 0.000 -100.00 % | 7.205 M 213.73 % | -6.335 M | 0.000 100.00 % | -870.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.179 M 32.10 % | -10.573 M | 0.000 | 0.000 100.00 % | -8.859 M -8.34 % | -8.177 M -194.97 % | 8.610 M 211.72 % | -7.707 M | 0.000 | 0.000 100.00 % | -270.000 K 92.04 % | -3.390 M | 0.000 | 0.000 100.00 % | -2.889 M 28.67 % | -4.050 M | 0.000 | 0.000 -100.00 % | 524.000 K 109.37 % | -5.592 M | 0.000 | 0.000 -100.00 % | 512.000 K 167.90 % | -754.000 K | 0.000 | 0.000 -100.00 % | 11.776 M 33.79 % | 8.802 M | 0.000 | 0.000 100.00 % | -1.330 M -117.13 % | 7.764 M | 0.000 | 0.000 -100.00 % | 5.737 M 117.70 % | -32.406 M | 0.000 | 0.000 100.00 % | -9.062 M 49.16 % | -17.826 M | 0.000 | 0.000 -100.00 % | 1.823 M 105.64 % | -32.311 M | 0.000 | 0.000 | 0.000 100.00 % | -10.769 M | 0.000 | 0.000 100.00 % | -13.620 M -300.00 % | -3.405 M | 0.000 | 0.000 100.00 % | -11.488 M -157.69 % | 19.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 12.725 M 171.57 % | -17.780 M -1 415.77 % | -1.173 M -115.49 % | 7.575 M -33.67 % | 11.420 M 165.97 % | -17.311 M -1 697.61 % | -963.000 K -113.41 % | 7.179 M -32.10 % | 10.573 M 171.75 % | -14.735 M -275.19 % | 8.411 M -5.06 % | 8.859 M 8.34 % | 8.177 M 194.97 % | -8.610 M -559.20 % | 1.875 M -76.63 % | 8.023 M 34.57 % | 5.962 M 207.19 % | -5.562 M -194.60 % | -1.888 M | 0.000 | 0.000 100.00 % | -9.375 M -14 104.55 % | -66.000 K | 0.000 | 0.000 100.00 % | -4.553 M -282.19 % | 2.499 M | 0.000 | 0.000 100.00 % | -10.228 M -283.92 % | 5.561 M | 0.000 | 0.000 100.00 % | -12.096 M -25.71 % | -9.622 M | 0.000 | 0.000 100.00 % | -13.988 M -541.36 % | -2.181 M | 0.000 | 0.000 100.00 % | -18.376 M -377.08 % | 6.632 M | 0.000 | 0.000 100.00 % | -12.765 M -131.46 % | 40.579 M | 0.000 | 0.000 100.00 % | -7.651 M -123.04 % | 33.205 M | 0.000 | 0.000 100.00 % | -12.834 M -271.30 % | 7.492 M | 0.000 | 0.000 -100.00 % | 1.063 M 108.12 % | -13.093 M | 0.000 | 0.000 100.00 % | -108.000 K -104.26 % | 2.535 M | 0.000 -100.00 % | 11.363 M 199.32 % | -11.441 M | 0.000 -100.00 % | 78.000 K |
Other working capital | 964.000 K 122.25 % | -4.332 M -269.82 % | 2.551 M 86.48 % | 1.368 M -61.32 % | 3.537 M 152.55 % | -6.731 M -16 126.19 % | 42.000 K -93.89 % | 687.000 K -95.50 % | 15.263 M 550.24 % | -3.390 M 55.92 % | -7.691 M -147.86 % | 16.070 M 139.35 % | 6.714 M 159.95 % | -11.200 M -3 070.82 % | 377.000 K -95.96 % | 9.326 M 56.42 % | 5.962 M 363.46 % | -2.263 M -273.01 % | 1.308 M -83.97 % | 8.162 M -5.82 % | 8.666 M 338.93 % | -3.627 M -758.26 % | 551.000 K -92.63 % | 7.478 M 81.99 % | 4.109 M 203.82 % | -3.958 M -70.90 % | -2.316 M -123.21 % | 9.980 M 12.43 % | 8.877 M 263.66 % | 2.441 M 157.10 % | -4.275 M -184.70 % | 5.047 M -63.38 % | 13.783 M 396.41 % | -4.650 M -291.74 % | -1.187 M 81.92 % | -6.565 M -137.74 % | 17.395 M 8 544.17 % | -206.000 K 96.80 % | -6.445 M -148.24 % | 13.361 M 378.18 % | -4.803 M -204.28 % | 4.606 M 375.83 % | 968.000 K -97.01 % | 32.400 M 132.81 % | 13.917 M 206.13 % | -13.113 M -9.97 % | -11.924 M -152.43 % | 22.744 M 576.30 % | 3.363 M -33.62 % | 5.066 M 187.16 % | -5.812 M -171.11 % | 8.173 M -78.48 % | 37.972 M 398.45 % | 7.618 M 326.86 % | -3.358 M -130.36 % | 11.061 M 47.30 % | 7.509 M 428.06 % | 1.422 M 133.12 % | -4.293 M -125.36 % | 16.927 M 570.11 % | 2.526 M 752.71 % | -387.000 K 97.82 % | -17.776 M | 0.000 100.00 % | -18.568 M -204.46 % | 17.776 M | 0.000 -100.00 % | 792.000 K |
Other non cash items | -84.743 M -34 630.74 % | -244.000 K 92.59 % | -3.295 M -202.78 % | 3.206 M 521.29 % | -761.000 K 20.15 % | -953.000 K -101.52 % | 62.549 M 18 854.24 % | 330.000 K -23.08 % | 429.000 K 41.58 % | 303.000 K 135.15 % | -862.000 K -156.97 % | 1.513 M 104.26 % | -35.520 M -3 006.71 % | 1.222 M 1 171.93 % | -114.000 K 81.67 % | -622.000 K -34.34 % | -463.000 K -80.16 % | -257.000 K 91.95 % | -3.191 M -2 499.25 % | 133.000 K -93.97 % | 2.205 M 2 377.53 % | 89.000 K 141.59 % | -214.000 K 64.39 % | -601.000 K -156.84 % | -234.000 K 67.00 % | -709.000 K 8.40 % | -774.000 K -4.45 % | -741.000 K 13.74 % | -859.000 K -2.26 % | -840.000 K -64.06 % | -512.000 K -3 557.14 % | -14.000 K 97.17 % | -495.000 K -1 402.63 % | 38.000 K -56.32 % | 87.000 K 103.30 % | -2.640 M 49.59 % | -5.237 M -379.16 % | 1.876 M 141.00 % | -4.576 M -306.50 % | 2.216 M 104.50 % | -49.233 M -14 665.98 % | 338.000 K 100.10 % | -338.378 M -663.54 % | -44.317 M -273.18 % | 25.590 M 123.54 % | -108.702 M -173.31 % | -39.772 M 82.89 % | -232.511 M -604.25 % | 46.110 M 665.21 % | -8.158 M -238.51 % | 5.890 M 54.59 % | 3.810 M -85.31 % | 25.936 M 45.68 % | 17.803 M -89.34 % | 166.948 M 370.75 % | 35.464 M 24.54 % | 28.475 M -22.84 % | 36.903 M 351.52 % | 8.173 M -92.11 % | 103.622 M 831.43 % | -14.167 M -14 505.15 % | -97.000 K -100.03 % | 341.784 M | 0.000 100.00 % | -23.905 M -902.45 % | 2.979 M | 0.000 -100.00 % | 3.150 M |
Net cash provided by operating activities | 48.685 M 141.24 % | 20.181 M -45.43 % | 36.984 M -3.76 % | 38.430 M -17.64 % | 46.659 M 215.20 % | 14.803 M -50.36 % | 29.818 M -17.90 % | 36.318 M -23.48 % | 47.460 M 196.16 % | 16.025 M -35.66 % | 24.907 M -33.40 % | 37.396 M 1.85 % | 36.715 M 37.11 % | 26.777 M 532.28 % | 4.235 M -86.65 % | 31.722 M -4.32 % | 33.153 M 59.04 % | 20.846 M -14.03 % | 24.249 M -18.00 % | 29.573 M 26.19 % | 23.435 M 38.69 % | 16.898 M -14.74 % | 19.819 M -40.36 % | 33.232 M 5.57 % | 31.479 M 46.56 % | 21.478 M -6.48 % | 22.966 M -36.94 % | 36.419 M -4.05 % | 37.955 M 38.94 % | 27.317 M 17.41 % | 23.266 M -32.81 % | 34.627 M 2.54 % | 33.768 M 27.47 % | 26.491 M 11.10 % | 23.845 M 113.03 % | 11.193 M -77.32 % | 49.352 M 36.55 % | 36.141 M -29.10 % | 50.978 M -8.06 % | 55.448 M 16.44 % | 47.618 M 17.03 % | 40.690 M 154.34 % | 15.998 M -87.24 % | 125.408 M -8.63 % | 137.247 M 122.51 % | 61.682 M -36.51 % | 97.158 M -15.18 % | 114.549 M -2.13 % | 117.043 M 24.43 % | 94.063 M -9.45 % | 103.883 M -5.19 % | 109.567 M -30.14 % | 156.846 M 82.54 % | 85.925 M -9.81 % | 95.266 M -10.97 % | 107.000 M -9.61 % | 118.381 M 53.14 % | 77.302 M -9.61 % | 85.519 M -23.48 % | 111.760 M 13.19 % | 98.739 M 62.82 % | 60.642 M -79.74 % | 299.316 M | 0.000 100.00 % | -76.778 M -210.13 % | 69.715 M | 0.000 -100.00 % | 7.063 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 -100.00 % | 16.520 M 275.24 % | -9.427 M -32.91 % | -7.093 M 24.82 % | -9.435 M -18.84 % | -7.939 M 14.85 % | -9.323 M -78.98 % | -5.209 M 17.89 % | -6.344 M -22.40 % | -5.183 M 24.06 % | -6.825 M -27.09 % | -5.370 M 10.84 % | -6.023 M -36.45 % | -4.414 M 11.53 % | -4.989 M -25.04 % | -3.990 M 46.95 % | -7.521 M -544.47 % | -1.167 M 57.32 % | -2.734 M 62.27 % | -7.247 M -55.85 % | -4.650 M 79.86 % | -23.091 M -87.88 % | -12.290 M 5.07 % | -12.946 M 22.51 % | -16.707 M -60.32 % | -10.421 M 38.45 % | -16.930 M -270.22 % | -4.573 M -106.49 % | 70.485 M 277.06 % | -39.809 M -288.34 % | -10.251 M 49.81 % | -20.425 M -46.30 % | -13.961 M -93.26 % | -7.224 M 57.58 % | -17.029 M -1 460.86 % | -1.091 M 90.85 % | -11.925 M -234.78 % | -3.562 M 52.60 % | -7.515 M 51.00 % | -15.336 M 47.12 % | -29.001 M -64.00 % | -17.683 M -23.87 % | -14.276 M 40.42 % | -23.962 M -27.48 % | -18.797 M 41.50 % | -32.129 M -86.36 % | -17.240 M 21.09 % | -21.849 M -105.35 % | 408.101 M 522.45 % | -96.603 M -42.84 % | -67.630 M 72.27 % | -243.868 M -154.32 % | 448.916 M 241.60 % | -317.035 M -519.38 % | -51.186 M 36.57 % | -80.695 M -114.96 % | 539.300 M 623.27 % | -103.064 M 55.85 % | -233.441 M -15.11 % | -202.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.412 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.221 M | 0.000 -100.00 % | 36.890 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.898 M | 0.000 | 0.000 100.00 % | -453.000 K 98.49 % | -30.000 M | 0.000 -100.00 % | 30.000 M | 0.000 100.00 % | -21.000 K 97.72 % | -920.000 K 49.48 % | -1.821 M -9 005.00 % | -20.000 K 97.39 % | -766.000 K 73.77 % | -2.920 M -113.14 % | -1.370 M 24.68 % | -1.819 M -274.28 % | -486.000 K 78.40 % | -2.250 M 0.00 % | -2.250 M -154.48 % | 4.130 M 455.73 % | -1.161 M -115.33 % | 7.575 M 614.96 % | -1.471 M -129.40 % | 5.003 M -98.03 % | 254.168 M 2 921.13 % | 8.413 M | 0.000 100.00 % | -30.219 M -325.92 % | 13.376 M -15.60 % | 15.848 M 25.78 % | 12.600 M 407.24 % | -4.101 M 99.14 % | -474.969 M -329.92 % | 206.576 M 143.59 % | 84.805 M 429.88 % | -25.708 M -6 185.57 % | -409.000 K -100.24 % | 167.757 M 3 882.57 % | -4.435 M 48.35 % | -8.586 M 85.70 % | -60.043 M -253.00 % | 39.244 M 188.43 % | -44.380 M 25.46 % | -59.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 100.00 % | -22.432 M 49.03 % | -44.006 M -166.27 % | -16.527 M | 0.000 | 0.000 100.00 % | -22.412 M 82.71 % | -129.635 M 44.84 % | -235.001 M | 0.000 100.00 % | -25.221 M 80.74 % | -130.918 M -146.65 % | -53.078 M 0.00 % | -53.078 M | 0.000 | 0.000 100.00 % | -37.086 M | 0.000 | 0.000 100.00 % | -30.309 M -1 997.51 % | -1.445 M 26.35 % | -1.962 M -9.79 % | -1.787 M 6.39 % | -1.909 M -7.98 % | -1.768 M -367.72 % | -378.000 K 39.81 % | -628.000 K 38.55 % | -1.022 M 71.85 % | -3.630 M 97.64 % | -153.859 M -635.74 % | 28.719 M 112.45 % | -230.623 M 37.07 % | -366.486 M -13 708.82 % | -2.654 M 87.61 % | -21.420 M 26.15 % | -29.003 M 3.14 % | -29.942 M -32.52 % | -22.594 M 20.80 % | -28.526 M 17.61 % | -34.624 M 88.06 % | -289.977 M -519.47 % | 69.130 M 390.95 % | -23.760 M 88.08 % | -199.380 M 83.44 % | -1.204 B -121 359.74 % | -991.000 K 52.42 % | -2.083 M -240.36 % | -612.000 K 51.81 % | -1.270 M 46.07 % | -2.355 M -1 513.01 % | -146.000 K 99.24 % | -19.244 M 76.28 % | -81.134 M -153.77 % | -31.972 M -552.89 % | -4.897 M 86.39 % | -35.994 M -162.87 % | 57.248 M 184.15 % | -68.030 M -73.97 % | -39.104 M -5.40 % | -37.100 M -105.47 % | 678.503 M 239.32 % | -486.999 M -52.68 % | -318.971 M -1.49 % | -314.273 M 8.01 % | -341.634 M -117.78 % | -156.870 M |
Sales maturities of investments | -90.909 M | 0.000 | 0.000 -100.00 % | 549.000 K | 0.000 | 0.000 | 0.000 100.00 % | -1.707 M -73.48 % | -984.000 K | 0.000 -100.00 % | 1.393 M | 0.000 100.00 % | -36.856 M | 0.000 -100.00 % | 13.285 M 2 188.84 % | -636.000 K -252.15 % | 418.000 K 10.00 % | 380.000 K -93.94 % | 6.275 M | 0.000 | 0.000 -100.00 % | 193.000 K -99.92 % | 254.696 M | 0.000 100.00 % | -45.940 M | 0.000 -100.00 % | 1.087 M 108 800.00 % | -1.000 K -100.03 % | 3.602 M 44 925.00 % | 8.000 K -99.97 % | 31.495 M 806.33 % | 3.475 M -95.59 % | 78.769 M 35.98 % | 57.927 M 414.68 % | 11.255 M -86.58 % | 83.848 M 98 544.71 % | 85.000 K -94.36 % | 1.506 M -98.89 % | 135.442 M 9 714.64 % | 1.380 M -97.45 % | 54.114 M 1 782.23 % | 2.875 M 57.53 % | 1.825 M -97.86 % | 85.265 M 170.26 % | 31.549 M 8 762.08 % | 356.000 K -96.58 % | 10.402 M -77.01 % | 45.240 M -1.34 % | 45.853 M 886.51 % | 4.648 M 61.50 % | 2.878 M -82.48 % | 16.424 M 522.36 % | 2.639 M -67.64 % | 8.154 M 507.60 % | 1.342 M -67.12 % | 4.082 M -39.35 % | 6.730 M -68.56 % | 21.404 M 228.58 % | 6.514 M -85.49 % | 44.897 M 212.31 % | 14.376 M 43.40 % | 10.025 M -92.35 % | 131.017 M | 0.000 -100.00 % | 25.418 M | 0.000 | 0.000 -100.00 % | 2.241 M |
Other investing activites | 283.217 M 4 088.41 % | -7.101 M 94.63 % | -132.254 M -415.15 % | -25.673 M -16 679.74 % | -153.000 K -292.31 % | -39.000 K -100.66 % | 5.895 M -47.71 % | 11.273 M 201.21 % | -11.138 M -114.19 % | 78.484 M -55.57 % | 176.637 M 8 195.19 % | -2.182 M -102.59 % | 84.181 M 282.52 % | 22.007 M 10 383.64 % | -214.000 K 99.47 % | -40.153 M -4 468.03 % | -879.000 K 0.11 % | -880.000 K -537.68 % | -138.000 K -106.56 % | 2.105 M -44.71 % | 3.807 M 657.39 % | -683.000 K 98.88 % | -60.746 M -20.12 % | -50.569 M -210 604.17 % | -24.000 K 99.97 % | -79.134 M -165.17 % | 121.421 M 101.22 % | 60.343 M 179.70 % | -75.716 M -163.16 % | 119.879 M 367.07 % | -44.887 M -445.82 % | 12.980 M 88.75 % | 6.877 M -73.94 % | 26.388 M -92.32 % | 343.751 M 6 042.80 % | 5.596 M -99.43 % | 983.417 M 900.78 % | 98.265 M 151.56 % | -190.593 M -691.98 % | 32.196 M 156.51 % | -56.975 M -4 273.99 % | 1.365 M -99.90 % | 1.426 B 32 074.32 % | -4.459 M -102.45 % | 182.263 M -61.48 % | 473.143 M -54.01 % | 1.029 B 101.81 % | 509.775 M -4.59 % | 534.286 M 16 105.22 % | 3.297 M 113.18 % | -25.015 M -142.72 % | 58.562 M 96.08 % | 29.866 M 44.69 % | 20.641 M 105.26 % | -392.216 M -1 388.66 % | 30.436 M 148.36 % | 12.255 M -57.36 % | 28.741 M 107.72 % | -372.273 M -1 280.99 % | 31.522 M -46.87 % | 59.329 M 61.96 % | 36.631 M -87.92 % | 303.327 M 55.10 % | 195.572 M 130.22 % | -647.203 M 11.18 % | -728.676 M | 0.000 100.00 % | -4.857 M |
Net cash used for investing activites | 192.308 M 2 808.18 % | -7.101 M 94.63 % | -132.254 M -326.13 % | -31.036 M 42.08 % | -53.586 M -126.49 % | -23.659 M -568.33 % | -3.540 M -317.58 % | 1.627 M 107.59 % | -21.445 M 61.95 % | -56.360 M 10.98 % | -63.315 M -759.67 % | -7.365 M -118.19 % | 40.500 M 135.44 % | -114.281 M -1 150.34 % | -9.140 M 79.78 % | -45.203 M -670.33 % | -5.868 M -30.69 % | -4.490 M 64.29 % | -12.572 M -1 440.30 % | 938.000 K -12.58 % | 1.073 M 102.79 % | -38.499 M -124.39 % | 157.855 M 308.74 % | -75.622 M -151.73 % | -30.041 M 68.04 % | -93.989 M -190.36 % | 104.012 M 113.92 % | 48.623 M 153.14 % | -91.493 M -180.07 % | 114.272 M 116.85 % | 52.697 M 129.25 % | -180.133 M -275.32 % | 102.744 M 160.96 % | -168.552 M -550.10 % | -25.927 M -133.53 % | 77.316 M -91.80 % | 942.803 M 1 177.39 % | 73.807 M 175.18 % | -98.179 M -754.74 % | 14.995 M 137.14 % | -40.373 M 0.84 % | -40.717 M -102.99 % | 1.363 B 868.78 % | 140.666 M -29.50 % | 199.536 M -9.28 % | 219.938 M 229.44 % | -169.918 M -131.60 % | 537.743 M -6.22 % | 573.416 M 3 180.07 % | -18.617 M 79.38 % | -90.275 M -149.44 % | 182.604 M 268.64 % | 49.534 M 119.05 % | -260.025 M -1 006.44 % | -23.501 M 83.98 % | -146.732 M -253.29 % | -41.533 M 44.72 % | -75.130 M -144.00 % | 170.746 M 408.03 % | -55.431 M 77.21 % | -243.220 M 3.78 % | -252.780 M -122.71 % | 1.113 B 481.86 % | -291.427 M 69.02 % | -940.756 M 9.80 % | -1.043 B -205.28 % | -341.634 M -114.21 % | -159.486 M |
Debt repayment | 0.000 | 0.000 -100.00 % | 88.168 M 221.66 % | -72.468 M -361.58 % | -15.700 M | 0.000 100.00 % | -20.175 M -167.25 % | 30.000 M | 0.000 100.00 % | -13.732 M 44.67 % | -24.819 M -123.24 % | 106.774 M 1 474.14 % | 6.783 M -91.75 % | 82.175 M 168.65 % | 30.588 M 580.34 % | -6.368 M -1 419.81 % | -419.000 K 99.17 % | -50.445 M 49.77 % | -100.438 M -24 699.51 % | -405.000 K 98.49 % | -26.842 M -124.75 % | 108.443 M 7 780.10 % | -1.412 M -105.91 % | 23.902 M 283.34 % | -13.037 M -1 966.09 % | -631.000 K 97.64 % | -26.737 M -5 470.21 % | -480.000 K 97.10 % | -16.578 M -3 496.10 % | -461.000 K -25.27 % | -368.000 K 99.65 % | -104.431 M -34 027.78 % | -306.000 K 3.47 % | -317.000 K -100.42 % | 76.193 M 125.86 % | -294.675 M 47.91 % | -565.662 M -475.98 % | 150.452 M 440.47 % | 27.837 M 33.90 % | 20.789 M 488.72 % | -5.348 M 96.59 % | -156.722 M 82.32 % | -886.430 M -392.66 % | -179.928 M -1 287.26 % | -12.970 M -140.30 % | 32.181 M -63.96 % | 89.304 M 118.83 % | -474.178 M 8.73 % | -519.505 M -3 497.18 % | -14.442 M 69.36 % | -47.127 M 51.52 % | -97.201 M -46.02 % | -66.567 M -136.68 % | 181.491 M -26.77 % | 247.852 M 74.95 % | 141.674 M 112.61 % | 66.635 M 212.09 % | -59.449 M 62.99 % | -160.613 M -947.43 % | 18.953 M -83.26 % | 113.195 M 132.96 % | 48.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | -210.000 K -200.00 % | 210.000 K -97.51 % | 8.418 M -96.58 % | 246.088 M | 0.000 | 0.000 -100.00 % | 5.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.581 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 -100.00 % | 236.421 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.197 M | 0.000 | 0.000 | 0.000 100.00 % | -556.000 K 64.83 % | -1.581 M | 0.000 | 0.000 | 0.000 100.00 % | -86.652 M | 0.000 100.00 % | -16.679 M | 0.000 -100.00 % | 5.201 M | 0.000 100.00 % | -5.201 M | 0.000 100.00 % | -21.781 M | 0.000 | 0.000 | 0.000 -100.00 % | 219.000 K 100.22 % | -98.666 M | 0.000 | 0.000 100.00 % | -2.192 M | 0.000 | 0.000 | 0.000 100.00 % | -242.509 M | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.000 K 85.00 % | -100.000 K 99.97 % | -396.331 M -5 197.83 % | -7.481 M 37.64 % | -11.996 M -34.08 % | -8.947 M 8.83 % | -9.813 M -6.09 % | -9.250 M 7.22 % | -9.970 M 13.88 % | -11.577 M 52.13 % | -24.185 M | 0.000 100.00 % | -5.000 M 0.00 % | -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 |
Dividends paid | -18.438 M -5.29 % | -17.512 M -0.33 % | -17.455 M -13.57 % | -15.370 M -0.07 % | -15.360 M -5.25 % | -14.594 M -0.28 % | -14.553 M 0.00 % | -14.553 M -0.03 % | -14.548 M -5.14 % | -13.837 M -0.01 % | -13.836 M 0.00 % | -13.836 M -0.06 % | -13.828 M -0.19 % | -13.802 M 0.94 % | -13.933 M -0.09 % | -13.921 M 1.02 % | -14.065 M -3.10 % | -13.642 M 0.00 % | -13.642 M 0.00 % | -13.642 M 0.26 % | -13.678 M -3.21 % | -13.252 M 1.16 % | -13.408 M 0.00 % | -13.408 M -0.02 % | -13.405 M -2.89 % | -13.029 M 0.01 % | -13.030 M 6.01 % | -13.863 M -0.02 % | -13.860 M -3.12 % | -13.441 M 0.00 % | -13.441 M -0.01 % | -13.440 M -0.03 % | -13.436 M -3.03 % | -13.041 M 10.37 % | -14.550 M 48.07 % | -28.021 M 0.00 % | -28.022 M -0.03 % | -28.013 M -0.01 % | -28.009 M -199.98 % | -9.337 M 66.66 % | -28.009 M 65.49 % | -81.155 M 24.67 % | -107.728 M -0.09 % | -107.635 M 1.78 % | -109.582 M 3.82 % | -113.930 M -0.59 % | -113.260 M -0.54 % | -112.648 M -0.58 % | -111.993 M -0.58 % | -111.352 M -0.59 % | -110.695 M -0.58 % | -110.060 M -0.51 % | -109.500 M -0.52 % | -108.933 M -0.66 % | -108.221 M -0.64 % | -107.530 M -0.65 % | -106.838 M -0.73 % | -106.061 M -0.74 % | -105.280 M -0.68 % | -104.574 M -0.66 % | -103.891 M -0.68 % | -103.190 M -533.42 % | -16.291 M | 0.000 100.00 % | -224.629 M | 0.000 100.00 % | -16.291 M -1 265.55 % | -1.193 M |
Other financing activites | -13.095 M -441.12 % | -2.420 M 97.46 % | -95.398 M -138.77 % | 246.088 M | 0.000 | 0.000 100.00 % | -957.000 K 96.81 % | -30.030 M -333 566.67 % | -9.000 K 98.41 % | -567.000 K 66.47 % | -1.691 M 27.92 % | -2.346 M | 0.000 | 0.000 100.00 % | -18.585 M | 0.000 100.00 % | -16.729 M | 0.000 100.00 % | -6.273 M | 0.000 100.00 % | -2.368 M -9 966.67 % | 24.000 K 100.11 % | -20.923 M -948.25 % | -1.996 M -139.04 % | -835.000 K -523.13 % | -134.000 K 98.32 % | -7.963 M -4 091.05 % | -190.000 K 90.71 % | -2.046 M | 0.000 100.00 % | -2.217 M -4 334.00 % | -50.000 K -122.32 % | 224.000 K -84.14 % | 1.412 M 100.59 % | -241.041 M | 0.000 100.00 % | -21.206 M -105 930.00 % | -20.000 K 99.42 % | -3.470 M -1 194.78 % | -268.000 K -425.49 % | -51.000 K 99.98 % | -297.463 M -138 254.88 % | -215.000 K -103.47 % | 6.191 M 198.66 % | -6.275 M -115.33 % | 40.937 M -7.27 % | 44.147 M 40.87 % | 31.339 M -27.54 % | 43.252 M 2.10 % | 42.363 M -4.71 % | 44.458 M -2.72 % | 45.700 M 6.81 % | 42.786 M -6.86 % | 45.937 M 118.82 % | -244.136 M -776.46 % | 36.090 M -16.81 % | 43.382 M -5.70 % | 46.005 M 17.59 % | 39.123 M -19.55 % | 48.632 M -3.31 % | 50.298 M 0.60 % | 49.999 M 104.20 % | -1.189 B -15 797.89 % | 7.576 M -99.54 % | 1.664 B | 0.000 -100.00 % | 1.214 B | 0.000 |
Net cash used provided by financing activities | -31.533 M -59.89 % | -19.722 M -21.24 % | -16.267 M -110.28 % | 158.235 M 609.45 % | -31.060 M -96.69 % | -15.791 M 48.44 % | -30.626 M -110.01 % | -14.583 M -0.18 % | -14.557 M 48.26 % | -28.136 M 30.26 % | -40.346 M -144.54 % | 90.592 M 1 385.90 % | -7.045 M -110.30 % | 68.373 M 177.19 % | -88.582 M -336.60 % | -20.289 M 35.00 % | -31.213 M 51.30 % | -64.087 M 44.35 % | -115.152 M -719.76 % | -14.047 M 70.79 % | -48.089 M -150.51 % | 95.215 M 366.39 % | -35.743 M -520.60 % | 8.498 M 131.15 % | -27.277 M -97.75 % | -13.794 M 70.97 % | -47.511 M 58.03 % | -113.199 M -248.48 % | -32.484 M -133.66 % | -13.902 M 13.25 % | -16.026 M 86.41 % | -117.921 M -772.33 % | -13.518 M -13.16 % | -11.946 M 93.34 % | -179.398 M 44.41 % | -322.696 M 47.52 % | -614.890 M -602.28 % | 122.419 M 4 533.86 % | -2.761 M -124.69 % | 11.184 M 133.48 % | -33.408 M 93.76 % | -535.340 M 46.16 % | -994.388 M -253.28 % | -281.472 M 46.40 % | -525.159 M -987.44 % | -48.293 M -689.30 % | 8.195 M 101.45 % | -564.434 M 5.62 % | -598.059 M -545.29 % | -92.681 M 24.85 % | -123.334 M 28.77 % | -173.138 M -9.95 % | -157.466 M -232.89 % | 118.495 M 208.21 % | -109.505 M -267.86 % | 65.234 M 1 952.03 % | 3.179 M 102.66 % | -119.505 M 47.30 % | -226.770 M -513.07 % | -36.989 M -162.06 % | 59.602 M 1 395.13 % | -4.602 M 99.62 % | -1.206 B -16 012.92 % | 7.576 M -99.47 % | 1.440 B | 0.000 -100.00 % | 1.198 B 100 518.02 % | -1.193 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.496 B | 0.000 | 0.000 | 0.000 |
Net change in cash | 209.460 M 3 253.57 % | -6.642 M 94.05 % | -111.537 M -167.34 % | 165.629 M 536.01 % | -37.987 M -54.12 % | -24.647 M -466.86 % | -4.348 M -118.61 % | 23.362 M 103.89 % | 11.458 M 116.73 % | -68.471 M 13.06 % | -78.754 M -165.29 % | 120.623 M 71.90 % | 70.170 M 466.79 % | -19.131 M 79.54 % | -93.487 M -176.83 % | -33.770 M -759.73 % | -3.928 M 91.77 % | -47.731 M 53.87 % | -103.475 M -728.49 % | 16.464 M 169.82 % | -23.581 M -132.03 % | 73.614 M -48.13 % | 141.931 M 518.77 % | -33.892 M -31.17 % | -25.839 M 70.06 % | -86.305 M -208.60 % | 79.467 M 382.23 % | -28.157 M 67.27 % | -86.022 M -167.37 % | 127.687 M 113.04 % | 59.937 M 122.75 % | -263.427 M -314.18 % | 122.994 M 179.86 % | -154.007 M 15.14 % | -181.480 M 22.51 % | -234.187 M -162.07 % | 377.265 M 62.36 % | 232.367 M 565.09 % | -49.962 M -161.21 % | 81.627 M 411.99 % | -26.163 M 95.11 % | -535.367 M -239.29 % | 384.360 M 2 596.17 % | -15.398 M 91.83 % | -188.376 M -180.73 % | 233.327 M 461.38 % | -64.565 M -173.49 % | 87.858 M -4.92 % | 92.400 M 636.12 % | -17.235 M 84.29 % | -109.726 M -192.18 % | 119.033 M 143.35 % | 48.914 M 187.97 % | -55.605 M -47.34 % | -37.740 M -247.99 % | 25.502 M -68.13 % | 80.027 M 168.21 % | -117.333 M -497.81 % | 29.495 M 52.51 % | 19.340 M 122.79 % | -84.879 M 56.86 % | -196.740 M -195.23 % | 206.600 M 205.10 % | -196.567 M -110.25 % | 1.918 B 297.12 % | -973.234 M -225.05 % | 778.248 M 606.62 % | -153.616 M |
Cash at beginning of period | 84.579 M -7.28 % | 91.221 M -55.01 % | 202.758 M 446.09 % | 37.129 M -50.57 % | 75.116 M -24.71 % | 99.763 M -4.18 % | 104.111 M 28.93 % | 80.749 M 16.54 % | 69.291 M -49.70 % | 137.762 M -36.37 % | 216.516 M 125.79 % | 95.893 M 272.79 % | 25.723 M -42.65 % | 44.854 M -67.58 % | 138.341 M -19.62 % | 172.111 M -2.23 % | 176.039 M -21.33 % | 223.770 M -31.62 % | 327.245 M 5.30 % | 310.781 M -7.05 % | 334.362 M 28.23 % | 260.748 M 119.45 % | 118.817 M -22.19 % | 152.709 M -14.47 % | 178.548 M -32.59 % | 264.853 M 42.87 % | 185.386 M -13.19 % | 213.543 M -28.72 % | 299.565 M 74.29 % | 171.878 M 67.18 % | 102.810 M -71.93 % | 366.237 M 50.56 % | 243.243 M -38.77 % | 397.250 M -31.36 % | 578.730 M -28.81 % | 812.917 M 86.60 % | 435.652 M 114.31 % | 203.285 M -19.73 % | 253.247 M 47.56 % | 171.620 M -13.23 % | 197.783 M -73.02 % | 733.150 M 110.20 % | 348.790 M -4.23 % | 364.188 M -34.09 % | 552.564 M 73.09 % | 319.237 M -16.82 % | 383.802 M 29.69 % | 295.944 M 45.40 % | 203.544 M -7.81 % | 220.779 M -33.20 % | 330.505 M 56.29 % | 211.472 M 30.09 % | 162.558 M -25.49 % | 218.163 M -14.75 % | 255.903 M 11.07 % | 230.401 M 53.22 % | 150.374 M -43.83 % | 267.707 M 12.38 % | 238.212 M 8.84 % | 218.872 M -27.94 % | 303.751 M -39.31 % | 500.491 M -33.15 % | 748.658 M -20.80 % | 945.225 M 197.12 % | -973.234 M | 0.000 -100.00 % | 302.492 M | 0.000 |
Cash at end of period | 294.039 M 247.65 % | 84.579 M -7.28 % | 91.221 M -55.01 % | 202.758 M 446.09 % | 37.129 M -50.57 % | 75.116 M -24.71 % | 99.763 M -4.18 % | 104.111 M 28.93 % | 80.749 M 16.54 % | 69.291 M -49.70 % | 137.762 M -36.37 % | 216.516 M 125.79 % | 95.893 M 272.79 % | 25.723 M -42.65 % | 44.854 M -67.58 % | 138.341 M -19.62 % | 172.111 M -2.23 % | 176.039 M -21.33 % | 223.770 M -31.62 % | 327.245 M 5.30 % | 310.781 M -7.05 % | 334.362 M 28.23 % | 260.748 M 119.45 % | 118.817 M -22.19 % | 152.709 M -14.47 % | 178.548 M -32.59 % | 264.853 M 42.87 % | 185.386 M -13.19 % | 213.543 M -28.72 % | 299.565 M 84.07 % | 162.747 M 58.30 % | 102.810 M -71.93 % | 366.237 M 50.56 % | 243.243 M -38.77 % | 397.250 M -31.36 % | 578.730 M -28.81 % | 812.917 M 86.60 % | 435.652 M 114.31 % | 203.285 M -19.73 % | 253.247 M 47.56 % | 171.620 M -13.23 % | 197.783 M -73.02 % | 733.150 M 110.20 % | 348.790 M -4.23 % | 364.188 M -34.09 % | 552.564 M 73.09 % | 319.237 M -16.82 % | 383.802 M 29.69 % | 295.944 M 45.40 % | 203.544 M -7.81 % | 220.779 M -33.20 % | 330.505 M 56.29 % | 211.472 M 30.09 % | 162.558 M -25.49 % | 218.163 M -14.75 % | 255.903 M 11.07 % | 230.401 M 53.22 % | 150.374 M -43.83 % | 267.707 M 12.38 % | 238.212 M 8.84 % | 218.872 M -27.94 % | 303.751 M -68.20 % | 955.258 M 27.60 % | 748.658 M -20.80 % | 945.225 M 197.12 % | -973.234 M -190.05 % | 1.081 B 803.53 % | -153.616 M |
Operating cash flow | -20.181 M -200.00 % | 20.181 M -45.43 % | 36.984 M -3.76 % | 38.430 M -17.64 % | 46.659 M 215.20 % | 14.803 M -55.85 % | 33.528 M -7.68 % | 36.318 M -23.48 % | 47.460 M 196.16 % | 16.025 M -35.66 % | 24.907 M -33.40 % | 37.396 M 1.85 % | 36.715 M 37.11 % | 26.777 M 532.28 % | 4.235 M -86.65 % | 31.722 M -4.32 % | 33.153 M 59.04 % | 20.846 M -14.03 % | 24.249 M -18.00 % | 29.573 M 26.19 % | 23.435 M 38.69 % | 16.898 M -14.74 % | 19.819 M -40.36 % | 33.232 M 5.57 % | 31.479 M 46.56 % | 21.478 M -6.48 % | 22.966 M -36.94 % | 36.419 M -4.05 % | 37.955 M 38.94 % | 27.317 M 17.41 % | 23.266 M -32.81 % | 34.627 M 2.54 % | 33.768 M 27.47 % | 26.491 M 11.10 % | 23.845 M 113.03 % | 11.193 M -77.32 % | 49.352 M 36.55 % | 36.141 M -29.10 % | 50.978 M -8.06 % | 55.448 M 16.44 % | 47.618 M 17.03 % | 40.690 M 154.34 % | 15.998 M -87.24 % | 125.408 M -8.63 % | 137.247 M 122.51 % | 61.682 M -36.51 % | 97.158 M -15.18 % | 114.549 M -2.13 % | 117.043 M 24.43 % | 94.063 M -9.45 % | 103.883 M -5.19 % | 109.567 M -30.14 % | 156.846 M 82.54 % | 85.925 M -9.81 % | 95.266 M -10.97 % | 107.000 M -9.61 % | 118.381 M 53.14 % | 77.302 M -9.61 % | 85.519 M -23.48 % | 111.760 M 13.19 % | 98.739 M 62.82 % | 60.642 M -79.74 % | 299.316 M | 0.000 100.00 % | -76.778 M -210.13 % | 69.715 M | 0.000 -100.00 % | 7.063 M |
Capital expenditure | 7.373 M 200.00 % | -7.373 M 29.81 % | -10.504 M 29.42 % | -14.882 M -57.87 % | -9.427 M -32.91 % | -7.093 M 24.82 % | -9.435 M -18.84 % | -7.939 M 14.85 % | -9.323 M -78.98 % | -5.209 M 17.89 % | -6.344 M -22.40 % | -5.183 M 24.06 % | -6.825 M -27.09 % | -5.370 M 10.84 % | -6.023 M -36.45 % | -4.414 M 11.53 % | -4.989 M -25.04 % | -3.990 M 46.95 % | -7.521 M -544.47 % | -1.167 M 57.32 % | -2.734 M 62.27 % | -7.247 M -55.85 % | -4.650 M 79.86 % | -23.091 M -87.88 % | -12.290 M 5.07 % | -12.946 M 22.51 % | -16.707 M -60.32 % | -10.421 M 38.45 % | -16.930 M -270.22 % | -4.573 M -106.49 % | 70.485 M 277.06 % | -39.809 M -288.34 % | -10.251 M 49.81 % | -20.425 M -46.30 % | -13.961 M -93.26 % | -7.224 M 57.58 % | -17.029 M -1 460.86 % | -1.091 M 90.85 % | -11.925 M -234.78 % | -3.562 M 52.60 % | -7.515 M 51.00 % | -15.336 M 47.12 % | -29.001 M -64.00 % | -17.683 M -23.87 % | -14.276 M 40.42 % | -23.962 M -27.48 % | -18.797 M 41.50 % | -32.129 M -86.36 % | -17.240 M 21.09 % | -21.849 M -105.35 % | 408.101 M 522.45 % | -96.603 M -42.84 % | -67.630 M 72.27 % | -243.868 M -154.32 % | 448.916 M 241.60 % | -317.035 M -519.38 % | -51.186 M 36.57 % | -80.695 M -114.96 % | 539.300 M 623.27 % | -103.064 M 55.85 % | -233.441 M -15.11 % | -202.795 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | -20.181 M -257.57 % | 12.808 M -51.63 % | 26.480 M 12.45 % | 23.548 M -36.75 % | 37.232 M 382.91 % | 7.710 M -68.00 % | 24.093 M -15.10 % | 28.379 M -25.59 % | 38.137 M 252.60 % | 10.816 M -41.73 % | 18.563 M -42.37 % | 32.213 M 7.77 % | 29.890 M 39.63 % | 21.407 M 1 297.26 % | -1.788 M -106.55 % | 27.308 M -3.04 % | 28.164 M 67.09 % | 16.856 M 0.77 % | 16.728 M -41.11 % | 28.406 M 37.22 % | 20.701 M 114.50 % | 9.651 M -36.38 % | 15.169 M 49.58 % | 10.141 M -47.15 % | 19.189 M 124.91 % | 8.532 M 36.32 % | 6.259 M -75.93 % | 25.998 M 23.65 % | 21.025 M -7.56 % | 22.744 M -75.74 % | 93.751 M 1 909.17 % | -5.182 M -122.04 % | 23.517 M 287.69 % | 6.066 M -38.63 % | 9.884 M 149.03 % | 3.969 M -87.72 % | 32.323 M -7.78 % | 35.050 M -10.25 % | 39.053 M -24.73 % | 51.886 M 29.38 % | 40.103 M 58.17 % | 25.354 M 294.99 % | -13.003 M -112.07 % | 107.725 M -12.40 % | 122.971 M 226.01 % | 37.720 M -51.86 % | 78.361 M -4.92 % | 82.420 M -17.42 % | 99.803 M 38.20 % | 72.214 M -85.90 % | 511.984 M 3 849.27 % | 12.964 M -85.47 % | 89.216 M 156.49 % | -157.943 M -129.02 % | 544.182 M 359.09 % | -210.035 M -412.58 % | 67.195 M 2 080.40 % | -3.393 M -100.54 % | 624.819 M 7 085.13 % | 8.696 M 106.46 % | -134.702 M 5.24 % | -142.153 M -147.49 % | 299.316 M | 0.000 100.00 % | -76.778 M -210.13 % | 69.715 M | 0.000 -100.00 % | 7.063 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 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2006 |