
Jalles Machado S/A JALL3.SA
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.338 B 22.43 % | 1.910 B 11.83 % | 1.707 B 17.83 % | 1.449 B 33.50 % | 1.085 B 22.16 % | 888.518 M 16.57 % | 762.188 M 3.49 % | 736.515 M 3.96 % | 708.465 M -1.12 % | 716.490 M 33.07 % | 538.436 M 21.42 % | 443.462 M 13.62 % | 390.316 M |
Net income | -55.950 M -165.73 % | 85.118 M -87.71 % | 692.329 M 78.48 % | 387.907 M 127.58 % | 170.449 M 122.74 % | 76.524 M 7.13 % | 71.430 M 54.52 % | 46.228 M -56.41 % | 106.059 M 19.62 % | 88.664 M 238.25 % | -64.133 M -167.31 % | -23.992 M -359.34 % | 9.251 M |
Income before tax | -146.268 M -455.49 % | 41.145 M -94.19 % | 707.687 M 56.00 % | 453.641 M 113.17 % | 212.809 M 267.30 % | 57.939 M -7.63 % | 62.724 M 21.44 % | 51.650 M -61.24 % | 133.239 M 5.65 % | 126.117 M 210.00 % | -114.651 M -127.16 % | -50.471 M -472.26 % | 13.558 M |
Income before tax ratio | -0.06 -390.36 % | 0.02 -94.80 % | 0.41 32.39 % | 0.31 59.68 % | 0.20 200.66 % | 0.07 -20.76 % | 0.08 17.35 % | 0.07 -62.71 % | 0.19 6.84 % | 0.18 182.66 % | -0.21 -87.09 % | -0.11 -427.65 % | 0.03 |
EBITDA | 1.392 B -2.08 % | 1.421 B -8.33 % | 1.550 B 47.62 % | 1.050 B 36.27 % | 770.776 M 44.73 % | 532.575 M 1.14 % | 526.589 M -4.17 % | 549.505 M 4.45 % | 526.110 M -7.42 % | 568.268 M 114.86 % | 264.488 M -9.21 % | 291.317 M 14.99 % | 253.343 M |
Net income ratio | -0.02 -153.69 % | 0.04 -89.01 % | 0.41 51.47 % | 0.27 70.47 % | 0.16 82.33 % | 0.09 -8.10 % | 0.09 49.31 % | 0.06 -58.07 % | 0.15 20.97 % | 0.12 203.89 % | -0.12 -120.16 % | -0.05 -328.26 % | 0.02 |
Ratio EBITDA | 0.60 -20.02 % | 0.74 -18.03 % | 0.91 25.28 % | 0.72 2.07 % | 0.71 18.47 % | 0.60 -13.24 % | 0.69 -7.40 % | 0.75 0.47 % | 0.74 -6.37 % | 0.79 61.46 % | 0.49 -25.22 % | 0.66 1.21 % | 0.65 |
Gross profit ratio | 0.27 -28.76 % | 0.38 19.73 % | 0.32 -38.54 % | 0.52 -6.80 % | 0.56 81.94 % | 0.31 30.50 % | 0.24 -12.12 % | 0.27 -34.43 % | 0.41 37.33 % | 0.30 39.20 % | 0.21 32.48 % | 0.16 -30.11 % | 0.23 |
Weighted average shs out dil | 301.548 M 1.40 % | 297.391 M 0.97 % | 294.520 M -0.30 % | 295.415 M 23.41 % | 239.384 M -17.64 % | 290.642 M 0.00 % | 290.646 M 0.00 % | 290.646 M 26.99 % | 228.877 M 0.18 % | 228.465 M -0.18 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M |
Weighted average shs out | 301.548 M 1.40 % | 297.391 M 0.97 % | 294.520 M -0.30 % | 295.415 M 23.41 % | 239.384 M -17.64 % | 290.642 M 0.00 % | 290.642 M 0.00 % | 290.646 M 26.99 % | 228.877 M 0.18 % | 228.465 M -0.18 % | 228.879 M 0.00 % | 228.879 M 0.00 % | 228.877 M |
EPS diluted | -0.19 -165.52 % | 0.29 -87.66 % | 2.35 79.39 % | 1.31 84.51 % | 0.71 173.08 % | 0.26 4.00 % | 0.25 56.25 % | 0.16 -65.22 % | 0.46 17.95 % | 0.39 239.29 % | -0.28 -166.67 % | -0.11 -362.50 % | 0.04 |
Earnings per share | -0.19 -165.52 % | 0.29 -87.66 % | 2.35 79.39 % | 1.31 84.51 % | 0.71 173.08 % | 0.26 4.00 % | 0.25 56.25 % | 0.16 -65.22 % | 0.46 17.95 % | 0.39 239.29 % | -0.28 -166.67 % | -0.11 -362.50 % | 0.04 |
Gross profit | 638.870 M -12.77 % | 732.437 M 33.89 % | 547.031 M -27.58 % | 755.332 M 24.42 % | 607.095 M 122.27 % | 273.140 M 52.12 % | 179.550 M -9.06 % | 197.442 M -31.83 % | 289.637 M 35.79 % | 213.297 M 85.23 % | 115.154 M 60.85 % | 71.591 M -20.59 % | 90.158 M |
Income tax expense | -90.318 M -105.39 % | -43.973 M -386.32 % | 15.358 M -76.64 % | 65.734 M 53.25 % | 42.894 M 328.66 % | -18.759 M -115.47 % | -8.706 M -260.57 % | 5.422 M -80.05 % | 27.180 M -27.43 % | 37.453 M -25.86 % | 50.518 M 90.79 % | 26.479 M 514.79 % | 4.307 M |
Cost of revenue | 1.699 B 44.34 % | 1.177 B 1.43 % | 1.160 B 67.28 % | 693.741 M 45.02 % | 478.360 M -22.27 % | 615.378 M 5.62 % | 582.638 M 8.08 % | 539.073 M 28.71 % | 418.828 M -16.77 % | 503.193 M 18.88 % | 423.282 M 13.82 % | 371.871 M 23.89 % | 300.158 M |
General and administrative expenses | 65.710 M -3.30 % | 67.952 M -29.15 % | 95.907 M 196.62 % | -99.262 M -464.01 % | 27.269 M -24.35 % | 36.044 M 223.50 % | 11.142 M -72.31 % | 40.233 M -25.84 % | 54.251 M 22.65 % | 44.232 M 10.05 % | 40.194 M 75.17 % | 22.946 M -0.27 % | 23.007 M |
Selling and marketing expenses | 179.821 M 59.13 % | 113.004 M -17.22 % | 136.503 M 37.52 % | 99.262 M 6.90 % | 92.851 M 61.42 % | 57.523 M 5.45 % | 54.549 M 1.74 % | 53.616 M 8.42 % | 49.452 M 11.19 % | 44.475 M 55.90 % | 28.527 M 7.67 % | 26.496 M 26.23 % | 20.990 M |
Other expenses | -41.784 M -122.02 % | 189.743 M -68.27 % | 598.041 M 480.48 % | 103.026 M 93.71 % | 53.187 M -49.34 % | 104.980 M -8.69 % | 114.972 M 70.93 % | 67.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 203.747 M -45.04 % | 370.699 M -38.01 % | 598.041 M 1 528.96 % | 36.713 M -64.49 % | 103.402 M 180.28 % | 36.892 M 242.90 % | -25.816 M -175.38 % | 34.247 M -25.02 % | 45.675 M 1 365.35 % | 3.117 M -97.81 % | 142.550 M 2 067.07 % | 6.578 M -52.89 % | 13.964 M |
Cost and expenses | 1.903 B 22.94 % | 1.548 B 33.38 % | 1.160 B 58.87 % | 730.454 M 25.56 % | 581.762 M -10.81 % | 652.270 M 17.14 % | 556.822 M -2.88 % | 573.320 M 23.43 % | 464.503 M -8.26 % | 506.310 M -10.52 % | 565.832 M 49.51 % | 378.449 M 20.48 % | 314.122 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 |
Selling general and administrative expenses | 245.531 M 35.69 % | 180.956 M -22.14 % | 232.410 M 77.45 % | 130.970 M 9.03 % | 120.120 M 28.38 % | 93.567 M 42.44 % | 65.691 M -30.00 % | 93.849 M -9.50 % | 103.703 M 16.91 % | 88.707 M 29.08 % | 68.721 M 38.99 % | 49.442 M 12.38 % | 43.997 M |
Interest income | 143.368 M 16.07 % | 123.517 M -29.93 % | 176.282 M 85.56 % | 95.000 M 229.44 % | 28.837 M 1 070.33 % | 2.464 M -88.10 % | 20.703 M 30.88 % | 15.818 M -85.71 % | 110.723 M 22.62 % | 90.297 M 3.49 % | 87.255 M -24.44 % | 115.484 M 27.52 % | 90.564 M |
Interest expense | 490.465 M 33.69 % | 366.877 M 33.24 % | 275.342 M 26.92 % | 216.949 M 54.96 % | 140.004 M 7.06 % | 130.776 M -7.72 % | 141.722 M -15.18 % | 167.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.062 B 3.47 % | 1.026 B 77.48 % | 578.342 M 45.28 % | 398.083 M 5.33 % | 377.940 M 12.84 % | 334.948 M 2.06 % | 328.175 M -1.86 % | 334.390 M 12.16 % | 298.126 M 2.12 % | 291.923 M 61.22 % | 181.071 M -23.43 % | 236.476 M 26.89 % | 186.358 M |
Operating income | 435.123 M 20.29 % | 361.738 M -68.41 % | 1.145 B 31.40 % | 871.451 M 63.24 % | 533.849 M 162.01 % | 203.750 M 9.34 % | 186.345 M 9.99 % | 169.427 M -25.68 % | 227.984 M -17.50 % | 276.345 M 231.28 % | 83.417 M 52.11 % | 54.841 M -18.13 % | 66.985 M |
Operating income ratio | 0.19 -1.75 % | 0.19 -71.75 % | 0.67 11.51 % | 0.60 22.28 % | 0.49 114.47 % | 0.23 -6.21 % | 0.24 6.28 % | 0.23 -28.51 % | 0.32 -16.57 % | 0.39 148.96 % | 0.15 25.28 % | 0.12 -27.94 % | 0.17 |
Total other income expenses net | -581.391 M -81.35 % | -320.593 M -22.84 % | -260.989 M 2.77 % | -268.419 M -17.44 % | -228.561 M -153.25 % | -90.250 M 26.99 % | -123.621 M -5.19 % | -117.519 M -24.04 % | -94.745 M -6 304.65 % | 1.527 M 100.77 % | -198.068 M -88.08 % | -105.312 M -97.11 % | -53.427 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.310 B 11.59 % | 2.967 B 26.24 % | 2.350 B 156.76 % | 915.238 M 24.72 % | 733.850 M -45.37 % | 1.343 B 50.31 % | 893.663 M 6.59 % | 838.375 M 3.52 % | 809.845 M 7.95 % | 750.231 M -22.60 % | 969.313 M 16.68 % | 830.727 M 14.87 % | 723.200 M |
Total investments | 231.417 M -22.52 % | 298.679 M 263.26 % | 82.222 M -17.78 % | 100.007 M -1.88 % | 101.928 M -22.92 % | 132.240 M 8.12 % | 122.313 M 41.26 % | 86.585 M 11.98 % | 77.320 M 70.70 % | 45.295 M 86.35 % | 24.306 M 147.69 % | 9.813 M -73.63 % | 37.214 M |
Total debt | 4.548 B 13.23 % | 4.016 B 19.93 % | 3.349 B 55.20 % | 2.158 B 11.93 % | 1.928 B 11.29 % | 1.732 B 40.05 % | 1.237 B -3.32 % | 1.279 B 11.84 % | 1.144 B 12.33 % | 1.018 B -8.73 % | 1.116 B 18.89 % | 938.553 M 13.07 % | 830.083 M |
Accumulated other comprehensive income loss | 492.291 M 3 778.75 % | 12.692 M -97.03 % | 427.080 M 68.83 % | 252.961 M 210.51 % | 81.466 M -43.80 % | 144.962 M -3.92 % | 150.881 M 12.42 % | 134.209 M 63.09 % | 82.290 M -4.94 % | 86.566 M -0.24 % | 86.775 M 7.04 % | 81.066 M -3.97 % | 84.414 M |
Retained earnings | 485.874 M -53.15 % | 1.037 B 91.22 % | 542.329 M 252.91 % | 153.672 M 51.90 % | 101.164 M 29.85 % | 77.908 M -5.55 % | 82.483 M 50.23 % | 54.905 M 0.76 % | 54.491 M 82.40 % | 29.874 M 149.26 % | -60.648 M -216.59 % | 52.016 M -36.50 % | 81.910 M |
Common stock | 1.039 B 0.00 % | 1.039 B 5.82 % | 982.096 M 0.00 % | 982.096 M -0.70 % | 989.045 M 116.80 % | 456.200 M 21.27 % | 376.200 M 17.54 % | 320.050 M 17.68 % | 271.970 M 46.02 % | 186.250 M 0.00 % | 186.250 M 38.73 % | 134.250 M 7.40 % | 125.000 M |
Total equity | 2.003 B -3.45 % | 2.075 B 7.10 % | 1.937 B 39.50 % | 1.389 B 22.25 % | 1.136 B 88.96 % | 601.162 M 14.05 % | 527.081 M 16.03 % | 454.259 M 11.33 % | 408.031 M 35.04 % | 302.150 M 42.27 % | 212.377 M -20.56 % | 267.332 M -8.24 % | 291.324 M |
Other non current liabilities | 269.857 M 135.47 % | 114.605 M -57.23 % | 267.949 M 304.67 % | 66.214 M 480.17 % | -17.417 M -112.67 % | 137.507 M 234.91 % | -101.924 M 9.37 % | -112.465 M -206.61 % | 105.491 M 47.89 % | 71.333 M 16.63 % | 61.162 M -39.13 % | 100.475 M -23.07 % | 130.613 M |
Long term debt | 3.794 B 4.52 % | 3.630 B 16.17 % | 3.125 B 64.32 % | 1.902 B 21.80 % | 1.561 B 15.42 % | 1.353 B 18.09 % | 1.145 B -2.77 % | 1.178 B 46.52 % | 804.042 M 7.31 % | 749.305 M 1.77 % | 736.300 M 6.34 % | 692.379 M 6.73 % | 648.744 M |
Total non current liabilities | 4.084 B 4.94 % | 3.892 B 16.12 % | 3.351 B 57.71 % | 2.125 B 29.62 % | 1.640 B 4.32 % | 1.572 B 37.05 % | 1.147 B -3.01 % | 1.182 B 29.99 % | 909.533 M 10.83 % | 820.638 M 2.91 % | 797.462 M 0.58 % | 792.854 M 1.73 % | 779.357 M |
Other current liabilities | 132.611 M -16.03 % | 157.936 M -55.31 % | 353.394 M 52.06 % | 232.404 M 69.95 % | 136.752 M 161.83 % | 52.229 M 142.15 % | 21.569 M -45.71 % | 39.731 M -38.41 % | 64.507 M -39.61 % | 106.810 M 179.02 % | 38.281 M -21.77 % | 48.931 M 116.02 % | 22.651 M |
Deferred revenue | 0.000 -100.00 % | 28.950 M 199.38 % | 9.670 M -50.98 % | 19.727 M 76.10 % | 11.202 M -9.00 % | 12.310 M 85.45 % | 6.638 M -33.83 % | 10.032 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 753.722 M 94.94 % | 386.646 M 12.40 % | 343.985 M -0.98 % | 347.376 M -27.84 % | 481.374 M 87.06 % | 257.331 M 30.81 % | 196.718 M -7.87 % | 213.516 M -37.20 % | 340.013 M 26.33 % | 269.141 M -29.10 % | 379.592 M 54.20 % | 246.174 M 35.75 % | 181.339 M |
Total current liabilities | 1.051 B 42.86 % | 735.404 M -11.44 % | 830.359 M 12.82 % | 736.018 M 7.35 % | 685.599 M 84.47 % | 371.660 M 30.57 % | 284.636 M -4.92 % | 299.356 M -30.90 % | 433.229 M 5.76 % | 409.620 M -8.66 % | 448.459 M 33.12 % | 336.887 M 33.71 % | 251.956 M |
Total liabilities | 5.134 B 10.96 % | 4.627 B 10.65 % | 4.182 B 46.16 % | 2.861 B 23.05 % | 2.325 B 19.65 % | 1.943 B 35.76 % | 1.431 B -3.39 % | 1.482 B 10.34 % | 1.343 B 9.14 % | 1.230 B -1.26 % | 1.246 B 10.28 % | 1.130 B 9.54 % | 1.031 B |
Other non current assets | 1.060 B 240.30 % | 311.553 M 455.39 % | -87.666 M -128.14 % | 311.587 M 40.35 % | 222.004 M -8.03 % | 241.387 M -8.46 % | 263.687 M 54.77 % | 170.368 M 172.28 % | 62.571 M -28.92 % | 88.028 M -83.47 % | 532.510 M 0.96 % | 527.429 M 17.83 % | 447.611 M |
Long term investments | 231.417 M 158.13 % | 89.652 M -79.06 % | 428.050 M 41.59 % | 302.318 M 40.29 % | 215.492 M 5.69 % | 203.882 M 3.00 % | 197.949 M 37.94 % | 143.506 M 85.60 % | 77.320 M 70.70 % | 45.295 M 86.35 % | 24.306 M 147.69 % | 9.813 M -10.41 % | 10.953 M |
Intangible assets | 20.740 M 40.58 % | 14.753 M -2.33 % | 15.105 M 93.21 % | 7.818 M -14.29 % | 9.121 M -9.37 % | 10.064 M 3.34 % | 9.739 M 3.75 % | 9.387 M -4.27 % | 9.806 M -8.15 % | 10.676 M 9.78 % | 9.725 M -1.96 % | 9.919 M 48.58 % | 6.676 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.452 M | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 20.740 M 40.58 % | 14.753 M -2.33 % | 15.105 M 93.21 % | 7.818 M -14.29 % | 9.121 M -9.37 % | 10.064 M 3.34 % | 9.739 M 3.75 % | 9.387 M -4.27 % | 9.806 M -80.04 % | 49.128 M 405.17 % | 9.725 M -1.96 % | 9.919 M 48.58 % | 6.676 M |
Property plant equipment net | 3.514 B -15.13 % | 4.141 B 17.64 % | 3.520 B 82.00 % | 1.934 B 32.49 % | 1.460 B -1.90 % | 1.488 B 53.31 % | 970.599 M 3.31 % | 939.476 M 2.50 % | 916.547 M 10.98 % | 825.877 M 33.07 % | 620.644 M -1.32 % | 628.944 M -2.25 % | 643.438 M |
Total non current assets | 4.836 B 5.56 % | 4.582 B 12.64 % | 4.068 B 80.51 % | 2.253 B 33.27 % | 1.691 B -2.79 % | 1.739 B 39.82 % | 1.244 B 11.15 % | 1.119 B 4.97 % | 1.066 B 5.74 % | 1.008 B -15.07 % | 1.187 B 0.94 % | 1.176 B 6.08 % | 1.109 B |
Other current assets | 141.690 M -23.14 % | 184.346 M 1 453.56 % | 11.866 M -97.95 % | 578.119 M 21.17 % | 477.127 M 51.45 % | 315.049 M 11.26 % | 283.164 M -4.60 % | 296.824 M 13.38 % | 261.801 M 60.06 % | 163.564 M 237.02 % | 48.532 M 22.46 % | 39.632 M 37.38 % | 28.848 M |
Short term investments | 0.000 -100.00 % | 209.027 M 160.44 % | -345.828 M -70.94 % | -202.311 M -78.15 % | -113.564 M -58.52 % | -71.642 M 5.28 % | -75.636 M -32.88 % | -56.921 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.261 M |
cash and cash equivalents | 1.237 B 17.86 % | 1.050 B 5.08 % | 999.121 M -19.60 % | 1.243 B 4.07 % | 1.194 B 206.90 % | 389.082 M 13.34 % | 343.295 M -22.18 % | 441.124 M 31.99 % | 334.210 M 24.61 % | 268.215 M 82.98 % | 146.579 M 35.94 % | 107.826 M 0.88 % | 106.883 M |
Cash and short term investments | 1.237 B 17.86 % | 1.050 B 5.08 % | 999.121 M -19.60 % | 1.243 B 4.07 % | 1.194 B 206.90 % | 389.082 M 13.34 % | 343.295 M -22.18 % | 441.124 M 31.99 % | 334.210 M 24.61 % | 268.215 M 82.98 % | 146.579 M 35.94 % | 107.826 M -19.02 % | 133.144 M |
Total current assets | 2.301 B 8.53 % | 2.120 B 3.36 % | 2.051 B 2.75 % | 1.996 B 12.78 % | 1.770 B 119.90 % | 804.998 M 12.68 % | 714.421 M -12.52 % | 816.650 M 19.30 % | 684.549 M 30.62 % | 524.080 M 93.31 % | 271.113 M 22.69 % | 220.968 M 3.28 % | 213.959 M |
Inventory | 827.130 M 9.39 % | 756.111 M -4.98 % | 795.737 M 40.95 % | 564.549 M 26.43 % | 446.520 M 73.92 % | 256.744 M -4.85 % | 269.818 M 2.03 % | 264.437 M 317.50 % | 63.338 M 8.29 % | 58.491 M -1.42 % | 59.331 M 2.49 % | 57.889 M 43.91 % | 40.227 M |
Net receivables | 95.039 M -26.87 % | 129.963 M 161.42 % | 49.715 M -7.57 % | 53.784 M 47.33 % | 36.506 M -17.10 % | 44.034 M -3.17 % | 45.476 M 41.25 % | 32.195 M 27.76 % | 25.200 M -25.47 % | 33.810 M 102.81 % | 16.671 M 6.72 % | 15.621 M 33.06 % | 11.740 M |
Tax assets | 10.000 M -59.99 % | 24.992 M -87.01 % | 192.344 M 163.62 % | -302.318 M -40.29 % | -215.492 M -5.69 % | -203.882 M -3.00 % | -197.949 M -37.94 % | -143.506 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 135.137 M -15.22 % | 159.389 M 48.82 % | 107.104 M -12.31 % | 122.140 M 184.10 % | 42.992 M 16.95 % | 36.761 M -7.58 % | 39.776 M 205.64 % | 13.014 M -54.67 % | 28.709 M -14.73 % | 33.669 M 10.08 % | 30.586 M -26.80 % | 41.782 M -12.89 % | 47.966 M |
Tax payables | 29.116 M 1 072.61 % | 2.483 M -84.68 % | 16.206 M 12.77 % | 14.371 M 8.22 % | 13.279 M 56.26 % | 8.498 M -32.43 % | 12.577 M -3.48 % | 13.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 173.112 M | 0.000 | 0.000 -100.00 % | 81.522 M -21.02 % | 103.217 M -11.54 % | 116.682 M | 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 |
Capital lease obligations | 1.571 B 13.84 % | 1.380 B 2.66 % | 1.344 B 67.92 % | 800.349 M 28.70 % | 621.849 M 39.14 % | 446.924 M 324.85 % | 105.196 M -6.13 % | 112.066 M | 0.000 -100.00 % | 1.113 M 127.14 % | 490.000 K | 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 |
Other total stockholders equity | -14.261 M 0.00 % | -14.261 M 0.00 % | -14.261 M -105.98 % | 238.446 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K -33.33 % | -540.000 K | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 20.015 M -86.42 % | 147.340 M -14.96 % | 173.263 M 10.09 % | 157.386 M 64.37 % | 95.749 M 17.45 % | 81.522 M -21.02 % | 103.217 M -11.54 % | 116.682 M | 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 |
Total assets | 7.138 B 6.50 % | 6.702 B 9.53 % | 6.119 B 43.98 % | 4.250 B 22.79 % | 3.461 B 36.03 % | 2.544 B 29.92 % | 1.958 B 1.17 % | 1.936 B 10.57 % | 1.751 B 14.25 % | 1.532 B 5.08 % | 1.458 B 4.38 % | 1.397 B 5.63 % | 1.323 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -428.011 M -794.41 % | 61.637 M 54.74 % | 39.833 M 283.60 % | -21.695 M -48.59 % | -14.601 M -112.19 % | -6.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -380.462 M -120.65 % | -172.424 M 49.19 % | -339.356 M -107.72 % | -163.370 M -82.04 % | -89.743 M -39.90 % | -64.147 M 57.91 % | -152.412 M -93.70 % | -78.683 M 38.48 % | -127.890 M -3.27 % | -123.842 M -644.56 % | -16.633 M -55.41 % | -10.703 M 13.72 % | -12.405 M |
Accounts receivables | 13.882 M 215.48 % | -12.021 M 75.46 % | -48.977 M -28 880.47 % | -169.000 K -100.30 % | 56.997 M 7.57 % | 52.988 M 259.36 % | -33.251 M -14.20 % | -29.116 M -578.72 % | 6.082 M 131.25 % | -19.460 M -375.33 % | -4.094 M -1.39 % | -4.038 M -293.57 % | -1.026 M |
Inventory | 86.914 M -29.12 % | 122.616 M 190.87 % | -134.932 M 25.37 % | -180.809 M -49.02 % | -121.330 M -9.87 % | -110.428 M -18.10 % | -93.501 M -31.57 % | -71.064 M -1 580.79 % | -4.228 M -167.64 % | 6.251 M 268.40 % | -3.712 M 80.51 % | -19.046 M -594.86 % | -2.741 M |
Accounts payables | -30.213 M -219.56 % | 25.271 M 121.39 % | -118.128 M -975.41 % | 13.494 M 472.26 % | 2.358 M 122.31 % | -10.571 M -124.63 % | -4.706 M 74.41 % | -18.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -451.045 M -46.31 % | -308.290 M -726.09 % | -37.319 M -1 007.12 % | 4.114 M 114.82 % | -27.768 M -818.63 % | 3.864 M 118.44 % | -20.954 M -175.02 % | -7.619 M 94.13 % | -129.744 M -17.27 % | -110.633 M -1 153.35 % | -8.827 M -171.29 % | 12.381 M 243.33 % | -8.638 M |
Other non cash items | 215.612 M 188.86 % | -242.642 M 23.24 % | -316.119 M -1 455.98 % | 23.313 M -54.96 % | 51.758 M -0.36 % | 51.946 M 87.28 % | 27.737 M 342.05 % | -11.459 M 88.15 % | -96.737 M -185.68 % | 112.907 M -26.69 % | 154.023 M 3 430.21 % | 4.363 M 130.20 % | -14.447 M |
Net cash provided by operating activities | 841.282 M 20.79 % | 696.474 M 12.62 % | 618.426 M -4.26 % | 645.933 M 26.55 % | 510.404 M 27.61 % | 399.973 M 76.21 % | 226.988 M -6.13 % | 241.810 M 34.67 % | 179.558 M -51.43 % | 369.652 M 45.34 % | 254.328 M 23.37 % | 206.144 M 22.15 % | 168.757 M |
Investments in property plant and equipment | -429.342 M 48.25 % | -829.726 M -30.80 % | -634.333 M -48.91 % | -425.974 M -74.08 % | -244.705 M -1.04 % | -242.191 M 10.09 % | -269.383 M -10.75 % | -243.227 M 11.51 % | -274.852 M -69.95 % | -161.721 M 27.46 % | -222.950 M 6.81 % | -239.239 M 4.56 % | -250.662 M |
Acquisitions net | 0.000 -100.00 % | 14.059 M 8.56 % | 12.950 M 73.66 % | 7.457 M 212.01 % | 2.390 M 50.88 % | 1.584 M -94.72 % | 30.000 M 1 632.10 % | 1.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -962.000 K 32.25 % | -1.420 M 99.72 % | -503.440 M -61 295.12 % | -820.000 K 34.24 % | -1.247 M 1.58 % | -1.267 M 83.44 % | -7.652 M -35.77 % | -5.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 12.950 M 273.66 % | -7.457 M -412.01 % | 2.390 M -97.60 % | 99.505 M 168.86 % | 37.010 M 4 264.39 % | 848.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -289.907 M -129 903.14 % | -223.000 K -101.54 % | 14.469 M -4.55 % | 15.158 M 426.69 % | 2.878 M 102.89 % | -99.505 M -6 922.23 % | -1.417 M -154.92 % | 2.580 M 2 424.32 % | -111.000 K -101.08 % | 10.294 M 119.16 % | 4.697 M 141.27 % | -11.380 M 59.23 % | -27.910 M |
Net cash used for investing activites | -720.211 M 11.88 % | -817.310 M 25.52 % | -1.097 B -166.60 % | -411.636 M -72.74 % | -238.294 M 1.48 % | -241.874 M -14.39 % | -211.442 M 14.15 % | -246.283 M 10.43 % | -274.963 M -81.58 % | -151.427 M 30.62 % | -218.253 M 12.91 % | -250.619 M 10.03 % | -278.572 M |
Debt repayment | 185.266 M -55.35 % | 414.890 M -1.33 % | 420.497 M 556.04 % | -92.206 M -205.63 % | 87.295 M 380.68 % | -31.101 M 72.57 % | -113.375 M -201.78 % | 111.387 M -31.29 % | 162.120 M 223.42 % | -131.360 M -2 883.64 % | 4.719 M -89.61 % | 45.418 M | 0.000 |
Common stock issued | 0.000 -100.00 % | 21.028 M | 0.000 100.00 % | -6.949 M -101.26 % | 552.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -14.261 M -305.22 % | 6.949 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K -33.33 % | -540.000 K | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.413 M 78.15 % | -93.413 M -78.19 % | -52.424 M -28.26 % | -40.873 M -155.46 % | -16.000 M -391.25 % | -3.257 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -102.353 M 39.84 % | -170.136 M -43.73 % | -118.371 M -158.96 % | -45.711 M 49.85 % | -91.147 M -16.92 % | -77.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.311 M 1 830.08 % | -2.041 M | 0.000 -100.00 % | 110.278 M |
Net cash used provided by financing activities | 62.500 M -63.74 % | 172.369 M -26.79 % | 235.441 M 226.76 % | -185.739 M -134.85 % | 532.908 M 574.49 % | -112.312 M 0.94 % | -113.375 M -201.78 % | 111.387 M -30.99 % | 161.400 M 267.10 % | -96.589 M -3 706.76 % | 2.678 M -94.10 % | 45.418 M -58.81 % | 110.278 M |
Effect of forex changes on cash | 3.908 M 594.06 % | -791.000 K -129.73 % | 2.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 187.479 M 269.47 % | 50.742 M 120.84 % | -243.537 M -601.54 % | 48.558 M -93.97 % | 805.018 M 1 658.18 % | 45.787 M 146.80 % | -97.829 M -191.50 % | 106.914 M 62.00 % | 65.995 M -45.74 % | 121.636 M 213.88 % | 38.753 M 4 009.54 % | 943.000 K 103.67 % | 463.000 K |
Cash at beginning of period | 1.050 B 5.08 % | 999.121 M -19.60 % | 1.243 B 4.07 % | 1.194 B 206.90 % | 389.082 M 13.34 % | 343.295 M -22.18 % | 441.124 M 31.99 % | 334.210 M 24.61 % | 268.215 M 82.98 % | 146.579 M 35.94 % | 107.826 M 0.88 % | 106.883 M 0.44 % | 106.420 M |
Cash at end of period | 1.237 B 17.86 % | 1.050 B 5.08 % | 999.121 M -19.60 % | 1.243 B 4.07 % | 1.194 B 206.90 % | 389.082 M 13.34 % | 343.295 M -22.18 % | 441.124 M 31.99 % | 334.210 M 24.61 % | 268.215 M 82.98 % | 146.579 M 35.94 % | 107.826 M 0.88 % | 106.883 M |
Operating cash flow | 841.282 M 20.79 % | 696.474 M 12.62 % | 618.426 M -4.26 % | 645.933 M 26.55 % | 510.404 M 27.61 % | 399.973 M 76.21 % | 226.988 M -6.13 % | 241.810 M 34.67 % | 179.558 M -51.43 % | 369.652 M 45.34 % | 254.328 M 23.37 % | 206.144 M 22.15 % | 168.757 M |
Capital expenditure | -735.432 M 11.73 % | -833.206 M -31.35 % | -634.333 M -48.91 % | -425.974 M -74.08 % | -244.705 M -1.04 % | -242.191 M 10.09 % | -269.383 M -10.75 % | -243.227 M 11.51 % | -274.852 M -69.95 % | -161.721 M 27.46 % | -222.950 M 6.81 % | -239.239 M 4.56 % | -250.662 M |
Free CashFlow | 105.850 M 177.41 % | -136.732 M -759.57 % | -15.907 M -107.23 % | 219.959 M -17.21 % | 265.699 M 68.40 % | 157.782 M 472.17 % | -42.395 M -2 891.88 % | -1.417 M 98.51 % | -95.294 M -145.83 % | 207.931 M 562.66 % | 31.378 M 194.81 % | -33.095 M 59.59 % | -81.905 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 505.096 M -22.72 % | 653.590 M -11.72 % | 740.385 M 36.43 % | 542.668 M 35.24 % | 401.268 M -20.17 % | 502.677 M 1.37 % | 495.863 M 6.42 % | 465.936 M 4.69 % | 445.052 M 65.12 % | 269.532 M -47.07 % | 509.252 M 4.80 % | 485.906 M 9.74 % | 442.798 M 17.70 % | 376.212 M 4.40 % | 360.353 M 7.89 % | 333.995 M -11.76 % | 378.513 M 18.82 % | 318.555 M 19.16 % | 267.341 M -9.98 % | 296.970 M 46.59 % | 202.590 M 2.36 % | 197.918 M -31.24 % | 287.836 M 33.80 % | 215.118 M 13.70 % | 189.206 M -6.33 % | 201.990 M -10.31 % | 225.201 M 25.83 % | 178.968 M 14.70 % | 156.029 M -32.21 % | 230.182 M 10.29 % | 208.701 M 43.88 % | 145.050 M -4.94 % | 152.582 M -18.11 % | 186.322 M 18.00 % | 157.896 M -7.08 % | 169.932 M -12.55 % | 194.315 M -18.62 % | 238.775 M 49.82 % | 159.374 M -6.74 % | 170.891 M 15.90 % | 147.450 M -0.32 % | 147.924 M 5.63 % | 140.045 M 24.42 % | 112.555 M -18.39 % | 137.912 M 18.50 % | 116.377 M 6.61 % | 109.159 M -12.63 % | 124.935 M 34.35 % | 92.991 M |
Net income | -13.963 M -0.73 % | -13.862 M 81.14 % | -73.483 M -317.58 % | 33.773 M 1 520.23 % | -2.378 M -132.09 % | 7.411 M -90.22 % | 75.765 M 259.34 % | -47.550 M -196.08 % | 49.492 M 188.45 % | -55.955 M -112.41 % | 450.740 M 153.93 % | 177.508 M 47.88 % | 120.035 M 6.24 % | 112.983 M -33.33 % | 169.475 M 1 755.51 % | -10.237 M -108.85 % | 115.686 M 62.53 % | 71.178 M 40.71 % | 50.586 M -22.90 % | 65.614 M 487.58 % | -16.929 M -1 376.70 % | 1.326 M -97.71 % | 57.943 M 2 144.11 % | 2.582 M -83.07 % | 15.254 M 153.60 % | 6.015 M -89.51 % | 57.321 M 674.09 % | 7.405 M 974.75 % | 689.000 K -98.62 % | 49.777 M 221.39 % | -41.007 M -310.97 % | 19.437 M 7.86 % | 18.021 M -53.02 % | 38.355 M -20.67 % | 48.351 M 395.10 % | 9.766 M 1.87 % | 9.587 M -74.14 % | 37.071 M 71.51 % | 21.614 M 2.86 % | 21.014 M 134.40 % | 8.965 M 135.93 % | -24.950 M -2.20 % | -24.414 M -69.69 % | -14.387 M -3 666.23 % | -382.000 K -103.02 % | 12.634 M 177.90 % | -16.218 M -282.57 % | 8.883 M 130.33 % | -29.291 M |
Income before tax | -15.570 M -133.08 % | -6.680 M 95.41 % | -145.425 M -457.78 % | 40.646 M 216.77 % | -34.809 M -152.59 % | -13.781 M -114.14 % | 97.480 M 187.20 % | -111.792 M -262.27 % | 68.894 M 188.99 % | -77.415 M -119.52 % | 396.634 M 63.54 % | 242.534 M 61.63 % | 150.053 M 3.81 % | 144.548 M -27.07 % | 198.209 M 531.92 % | -45.890 M -129.27 % | 156.774 M 112.47 % | 73.788 M -10.88 % | 82.795 M 1.72 % | 81.398 M 423.35 % | -25.173 M -218.00 % | -7.916 M -113.94 % | 56.785 M 3 512.56 % | -1.664 M -114.83 % | 11.217 M 1 295.15 % | 804.000 K -98.83 % | 68.695 M 1 188.11 % | 5.333 M 144.05 % | -12.108 M -122.94 % | 52.777 M 221.10 % | -43.582 M -278.42 % | 24.427 M 35.49 % | 18.028 M -70.69 % | 61.518 M 28.47 % | 47.886 M 749.34 % | 5.638 M -69.02 % | 18.197 M -71.35 % | 63.511 M 261.72 % | 17.558 M -49.68 % | 34.893 M 243.60 % | 10.155 M 125.66 % | -39.574 M 9.62 % | -43.788 M -46.80 % | -29.829 M -1 943.08 % | -1.460 M -109.89 % | 14.755 M 157.44 % | -25.689 M -407.80 % | 8.346 M 117.43 % | -47.883 M |
Income before tax ratio | -0.03 -201.61 % | -0.01 94.80 % | -0.20 -362.24 % | 0.07 186.34 % | -0.09 -216.42 % | -0.03 -113.95 % | 0.20 181.93 % | -0.24 -254.99 % | 0.15 153.90 % | -0.29 -136.88 % | 0.78 56.04 % | 0.50 47.29 % | 0.34 -11.80 % | 0.38 -30.15 % | 0.55 500.33 % | -0.14 -133.17 % | 0.41 78.81 % | 0.23 -25.21 % | 0.31 12.99 % | 0.27 320.59 % | -0.12 -210.67 % | -0.04 -120.27 % | 0.20 2 650.42 % | -0.01 -113.05 % | 0.06 1 389.41 % | 0.00 -98.70 % | 0.31 923.67 % | 0.03 138.40 % | -0.08 -133.84 % | 0.23 209.80 % | -0.21 -224.00 % | 0.17 42.53 % | 0.12 -64.21 % | 0.33 8.87 % | 0.30 814.09 % | 0.03 -64.57 % | 0.09 -64.79 % | 0.27 141.44 % | 0.11 -46.04 % | 0.20 196.47 % | 0.07 125.74 % | -0.27 14.44 % | -0.31 -17.98 % | -0.27 -2 403.36 % | -0.01 -108.35 % | 0.13 153.87 % | -0.24 -452.28 % | 0.07 112.97 % | -0.51 |
EBITDA | 355.876 M -37.33 % | 567.866 M 145.31 % | 231.486 M -32.30 % | 341.921 M 36.03 % | 251.364 M -49.14 % | 494.230 M 13.28 % | 436.300 M 163.51 % | 165.570 M -48.18 % | 319.486 M 189.37 % | 110.409 M -83.87 % | 684.589 M 59.50 % | 429.208 M 31.55 % | 326.258 M -6.03 % | 347.194 M 4.60 % | 331.940 M 324.32 % | 78.228 M -73.30 % | 292.949 M 1.23 % | 289.381 M 49.84 % | 193.127 M -28.23 % | 269.086 M 208.48 % | 87.229 M -3.98 % | 90.843 M -48.71 % | 177.114 M 305.66 % | 43.661 M -56.01 % | 99.259 M 91.47 % | 51.840 M -43.49 % | 91.744 M -48.46 % | 177.989 M 10.10 % | 161.654 M 132.31 % | 69.585 M -35.55 % | 107.975 M -37.18 % | 171.890 M 46.71 % | 117.161 M 89.42 % | 61.853 M -44.38 % | 111.203 M -34.76 % | 170.445 M -1.44 % | 172.943 M -12.33 % | 197.269 M 49.40 % | 132.045 M -2.35 % | 135.227 M 30.37 % | 103.727 M 97.17 % | 52.608 M -26.87 % | 71.940 M -39.58 % | 119.065 M 39.88 % | 85.121 M 123.08 % | 38.157 M -34.76 % | 58.486 M -53.50 % | 125.769 M 72.16 % | 73.052 M |
Net income ratio | -0.03 -30.34 % | -0.02 78.63 % | -0.10 -259.48 % | 0.06 1 150.17 % | -0.01 -140.20 % | 0.01 -90.35 % | 0.15 249.72 % | -0.10 -191.77 % | 0.11 153.57 % | -0.21 -123.45 % | 0.89 142.29 % | 0.37 34.76 % | 0.27 -9.73 % | 0.30 -36.14 % | 0.47 1 634.42 % | -0.03 -110.03 % | 0.31 36.79 % | 0.22 18.09 % | 0.19 -14.36 % | 0.22 364.41 % | -0.08 -1 347.25 % | 0.01 -96.67 % | 0.20 1 577.17 % | 0.01 -85.11 % | 0.08 170.73 % | 0.03 -88.30 % | 0.25 515.17 % | 0.04 836.99 % | 0.00 -97.96 % | 0.22 210.06 % | -0.20 -246.63 % | 0.13 13.46 % | 0.12 -42.63 % | 0.21 -32.78 % | 0.31 432.84 % | 0.06 16.48 % | 0.05 -68.22 % | 0.16 14.48 % | 0.14 10.29 % | 0.12 102.25 % | 0.06 136.05 % | -0.17 3.25 % | -0.17 -36.38 % | -0.13 -4 514.71 % | 0.00 -102.55 % | 0.11 173.07 % | -0.15 -308.96 % | 0.07 122.57 % | -0.31 |
Ratio EBITDA | 0.70 -18.91 % | 0.87 177.89 % | 0.31 -50.38 % | 0.63 0.58 % | 0.63 -36.29 % | 0.98 11.74 % | 0.88 147.61 % | 0.36 -50.50 % | 0.72 75.25 % | 0.41 -69.53 % | 1.34 52.19 % | 0.88 19.88 % | 0.74 -20.16 % | 0.92 0.19 % | 0.92 293.29 % | 0.23 -69.74 % | 0.77 -14.80 % | 0.91 25.75 % | 0.72 -20.27 % | 0.91 110.44 % | 0.43 -6.19 % | 0.46 -25.41 % | 0.62 203.17 % | 0.20 -61.31 % | 0.52 104.41 % | 0.26 -37.00 % | 0.41 -59.04 % | 0.99 -4.01 % | 1.04 242.72 % | 0.30 -41.57 % | 0.52 -56.34 % | 1.19 54.33 % | 0.77 131.30 % | 0.33 -52.86 % | 0.70 -29.78 % | 1.00 12.70 % | 0.89 7.73 % | 0.83 -0.28 % | 0.83 4.70 % | 0.79 12.49 % | 0.70 97.80 % | 0.36 -30.77 % | 0.51 -51.44 % | 1.06 71.39 % | 0.62 88.25 % | 0.33 -38.81 % | 0.54 -46.78 % | 1.01 28.14 % | 0.79 |
Gross profit ratio | -0.20 -318.82 % | 0.09 -63.97 % | 0.26 -34.69 % | 0.40 -7.05 % | 0.43 38.95 % | 0.31 57.88 % | 0.19 -62.93 % | 0.52 104.95 % | 0.26 -16.23 % | 0.31 275.89 % | 0.08 -77.22 % | 0.36 -34.24 % | 0.54 179.79 % | 0.19 -69.85 % | 0.64 1.23 % | 0.64 0.87 % | 0.63 -4.59 % | 0.66 19.19 % | 0.55 -8.30 % | 0.60 76.48 % | 0.34 -22.89 % | 0.44 77.82 % | 0.25 -21.41 % | 0.32 31.89 % | 0.24 92.27 % | 0.13 -47.11 % | 0.24 -10.69 % | 0.27 -22.59 % | 0.34 24.94 % | 0.27 -2.63 % | 0.28 -19.84 % | 0.35 117.74 % | 0.16 -59.67 % | 0.40 -27.21 % | 0.55 60.95 % | 0.34 -5.61 % | 0.36 5.54 % | 0.34 -20.98 % | 0.43 135.70 % | 0.18 -12.10 % | 0.21 -15.08 % | 0.25 9.90 % | 0.22 2.47 % | 0.22 33.44 % | 0.16 4.02 % | 0.16 -4.98 % | 0.17 -18.33 % | 0.20 94.29 % | 0.10 |
Weighted average shs out dil | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 1.87 % | 296.016 M 0.95 % | 293.235 M -0.06 % | 293.416 M 0.00 % | 293.416 M -0.48 % | 294.820 M 0.04 % | 294.697 M -0.49 % | 296.144 M 0.25 % | 295.415 M 0.20 % | 294.825 M -0.20 % | 295.420 M 0.00 % | 295.420 M 0.00 % | 295.415 M 1.64 % | 290.646 M 0.00 % | 290.646 M 0.00 % | 290.646 M 27.42 % | 228.100 M 0.00 % | 228.100 M -21.52 % | 290.646 M 27.42 % | 228.100 M 0.00 % | 228.100 M 0.00 % | 228.100 M 0.00 % | 228.100 M 0.00 % | 228.100 M 1.03 % | 225.769 M -1.36 % | 228.877 M 0.34 % | 228.100 M 0.00 % | 228.100 M 0.00 % | 228.100 M 0.00 % | 228.100 M 0.02 % | 228.053 M -0.18 % | 228.465 M 0.00 % | 228.465 M 0.00 % | 228.465 M -0.18 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M 0.00 % | 228.877 M |
Weighted average shs out | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 0.00 % | 301.548 M 1.87 % | 296.016 M 0.95 % | 293.235 M -0.06 % | 293.416 M 0.00 % | 293.416 M -0.48 % | 294.820 M 0.04 % | 294.697 M -0.24 % | 295.415 M 0.00 % | 295.415 M 0.20 % | 294.825 M -0.20 % | 295.415 M 0.00 % | 295.415 M 0.00 % | 295.415 M 1.64 % | 290.646 M 0.00 % | 290.646 M 0.00 % | 290.646 M 27.42 % | 228.109 M -0.76 % | 229.850 M -20.92 % | 290.646 M 27.42 % | 228.101 M 0.00 % | 228.100 M 0.00 % | 228.100 M 0.00 % | 228.106 M -0.02 % | 228.146 M 1.05 % | 225.769 M -1.36 % | 228.877 M 0.34 % | 228.102 M 0.00 % | 228.102 M 0.00 % | 228.100 M 0.00 % | 228.100 M 0.02 % | 228.055 M -0.18 % | 228.469 M 0.00 % | 228.465 M 0.00 % | 228.466 M -0.18 % | 228.878 M 0.00 % | 228.880 M 0.00 % | 228.880 M 0.00 % | 228.878 M 0.00 % | 228.877 M 0.00 % | 228.880 M 0.00 % | 228.878 M 0.00 % | 228.877 M 0.00 % | 228.878 M 0.00 % | 228.877 M |
EPS diluted | -0.05 -0.65 % | -0.05 80.83 % | -0.24 -318.18 % | 0.11 1 492.41 % | -0.01 -132.11 % | 0.02 -90.54 % | 0.26 262.50 % | -0.16 -194.12 % | 0.17 189.47 % | -0.19 -112.42 % | 1.53 155.00 % | 0.60 46.34 % | 0.41 7.89 % | 0.38 -33.33 % | 0.57 1 742.65 % | -0.03 -108.90 % | 0.39 62.50 % | 0.24 41.18 % | 0.17 -26.09 % | 0.23 495.19 % | -0.06 -1 103.45 % | 0.01 -97.68 % | 0.25 2 708.99 % | 0.01 -86.70 % | 0.07 153.41 % | 0.03 -89.44 % | 0.25 669.23 % | 0.03 983.33 % | 0.00 -98.64 % | 0.22 222.22 % | -0.18 -311.27 % | 0.09 7.85 % | 0.08 -53.53 % | 0.17 -19.05 % | 0.21 390.65 % | 0.04 1.90 % | 0.04 -73.75 % | 0.16 69.13 % | 0.09 3.05 % | 0.09 134.18 % | 0.04 135.96 % | -0.11 0.91 % | -0.11 -74.88 % | -0.06 -3 600.00 % | 0.00 -103.09 % | 0.06 177.57 % | -0.07 -282.73 % | 0.04 129.85 % | -0.13 |
Earnings per share | -0.05 -0.65 % | -0.05 80.83 % | -0.24 -318.18 % | 0.11 1 492.41 % | -0.01 -132.11 % | 0.02 -90.54 % | 0.26 262.50 % | -0.16 -194.12 % | 0.17 189.47 % | -0.19 -112.42 % | 1.53 155.00 % | 0.60 46.34 % | 0.41 7.89 % | 0.38 -33.33 % | 0.57 1 742.65 % | -0.03 -108.90 % | 0.39 62.50 % | 0.24 41.18 % | 0.17 -26.09 % | 0.23 495.19 % | -0.06 -1 103.45 % | 0.01 -97.68 % | 0.25 2 708.99 % | 0.01 -86.70 % | 0.07 153.41 % | 0.03 -89.44 % | 0.25 669.23 % | 0.03 983.33 % | 0.00 -98.64 % | 0.22 222.22 % | -0.18 -311.27 % | 0.09 7.85 % | 0.08 -53.53 % | 0.17 -19.05 % | 0.21 390.65 % | 0.04 1.90 % | 0.04 -73.75 % | 0.16 69.13 % | 0.09 3.05 % | 0.09 134.18 % | 0.04 135.96 % | -0.11 0.91 % | -0.11 -74.88 % | -0.06 -3 600.00 % | 0.00 -103.09 % | 0.06 177.57 % | -0.07 -282.73 % | 0.04 129.85 % | -0.13 |
Gross profit | -103.078 M -269.11 % | 60.954 M -68.20 % | 191.665 M -10.90 % | 215.115 M 25.70 % | 171.136 M 10.91 % | 154.295 M 60.05 % | 96.403 M -60.55 % | 244.341 M 114.57 % | 113.874 M 38.33 % | 82.322 M 98.95 % | 41.379 M -76.13 % | 173.351 M -27.84 % | 240.230 M 229.31 % | 72.949 M -68.52 % | 231.765 M 9.22 % | 212.203 M -10.99 % | 238.415 M 13.37 % | 210.296 M 42.02 % | 148.077 M -17.45 % | 179.381 M 158.69 % | 69.342 M -21.07 % | 87.854 M 22.27 % | 71.853 M 5.15 % | 68.334 M 49.95 % | 45.570 M 80.10 % | 25.303 M -52.56 % | 53.338 M 12.39 % | 47.460 M -11.21 % | 53.449 M -15.31 % | 63.110 M 7.39 % | 58.766 M 15.34 % | 50.952 M 107.00 % | 24.615 M -66.98 % | 74.539 M -14.10 % | 86.779 M 49.55 % | 58.026 M -17.45 % | 70.293 M -14.11 % | 81.843 M 18.39 % | 69.132 M 119.82 % | 31.450 M 1.87 % | 30.872 M -15.35 % | 36.470 M 16.08 % | 31.417 M 27.50 % | 24.641 M 8.91 % | 22.626 M 23.27 % | 18.355 M 1.31 % | 18.118 M -28.64 % | 25.391 M 161.04 % | 9.727 M |
Income tax expense | -1.607 M -122.38 % | 7.182 M 109.98 % | -71.942 M -1 146.73 % | 6.873 M 121.19 % | -32.431 M -22.82 % | -26.405 M -196.82 % | 27.272 M 142.45 % | -64.242 M -431.11 % | 19.402 M 175.85 % | -25.580 M 52.72 % | -54.106 M -183.21 % | 65.026 M 116.62 % | 30.018 M -4.90 % | 31.565 M 9.85 % | 28.734 M 180.59 % | -35.653 M -186.77 % | 41.088 M 1 474.25 % | 2.610 M -91.97 % | 32.499 M 104.71 % | 15.876 M 296.22 % | -8.091 M -187.55 % | 9.242 M 698.10 % | 1.158 M 127.27 % | -4.246 M -205.18 % | 4.037 M -22.53 % | 5.211 M -54.18 % | 11.374 M 448.94 % | 2.072 M -83.81 % | 12.797 M 326.57 % | 3.000 M 16.50 % | 2.575 M -48.40 % | 4.990 M 71 185.71 % | 7.000 K -99.97 % | 23.163 M 4 881.29 % | 465.000 K -88.74 % | 4.128 M -52.06 % | 8.610 M -67.44 % | 26.440 M 551.87 % | 4.056 M -70.78 % | 13.879 M 1 066.30 % | 1.190 M -91.86 % | 14.624 M -24.52 % | 19.374 M 25.46 % | 15.442 M 1 332.47 % | 1.078 M -49.17 % | 2.121 M -77.61 % | 9.471 M 1 663.69 % | 537.000 K -97.11 % | 18.592 M |
Cost of revenue | 608.174 M 2.62 % | 592.636 M 8.00 % | 548.720 M 67.52 % | 327.553 M 42.33 % | 230.132 M -33.94 % | 348.382 M -12.79 % | 399.460 M 80.27 % | 221.595 M -33.09 % | 331.178 M 76.90 % | 187.210 M -59.99 % | 467.873 M 49.69 % | 312.555 M 54.30 % | 202.568 M -33.20 % | 303.263 M 135.84 % | 128.588 M 5.58 % | 121.792 M -13.07 % | 140.098 M 29.41 % | 108.259 M -9.23 % | 119.264 M 1.42 % | 117.589 M -11.75 % | 133.248 M 21.06 % | 110.064 M -49.04 % | 215.983 M 47.14 % | 146.784 M 2.19 % | 143.636 M -18.71 % | 176.687 M 2.81 % | 171.863 M 30.69 % | 131.508 M 28.20 % | 102.580 M -38.60 % | 167.072 M 11.43 % | 149.935 M 59.34 % | 94.098 M -26.47 % | 127.967 M 14.48 % | 111.783 M 57.18 % | 71.117 M -36.45 % | 111.906 M -9.77 % | 124.022 M -20.97 % | 156.932 M 73.90 % | 90.242 M -35.28 % | 139.441 M 19.61 % | 116.578 M 4.60 % | 111.454 M 2.60 % | 108.628 M 23.56 % | 87.914 M -23.74 % | 115.286 M 17.61 % | 98.022 M 7.67 % | 91.041 M -8.54 % | 99.544 M 19.55 % | 83.264 M |
General and administrative expenses | 14.149 M -0.99 % | 14.290 M -3.34 % | 14.784 M -27.76 % | 20.464 M 26.54 % | 16.172 M -22.48 % | 20.862 M 20.57 % | 17.303 M -10.92 % | 19.425 M 69.27 % | 11.476 M 84.80 % | 6.210 M -67.71 % | 19.234 M 71.90 % | 11.189 M 8.27 % | 10.334 M -9.03 % | 11.360 M -0.53 % | 11.420 M -8.91 % | 12.537 M 47.36 % | 8.508 M 72.65 % | 4.928 M -49.37 % | 9.733 M 41.12 % | 6.897 M 20.79 % | 5.710 M -61.10 % | 14.680 M -22.48 % | 18.936 M 95.00 % | 9.711 M -1.04 % | 9.813 M 15.37 % | 8.506 M -43.94 % | 15.174 M 56.89 % | 9.672 M -0.03 % | 9.675 M -48.71 % | 18.863 M -21.90 % | 24.153 M 157.52 % | 9.379 M 7.50 % | 8.725 M -26.43 % | 11.859 M -49.83 % | 23.639 M 218.89 % | 7.413 M -34.63 % | 11.340 M -3.14 % | 11.708 M -8.95 % | 12.859 M 21.71 % | 10.565 M 16.11 % | 9.099 M 31.91 % | 6.898 M -48.39 % | 13.366 M 25.31 % | 10.666 M 15.13 % | 9.264 M 1 786.76 % | 491.000 K -95.19 % | 10.217 M 45.00 % | 7.046 M 14.12 % | 6.174 M |
Selling and marketing expenses | 51.599 M 21.13 % | 42.599 M -21.16 % | 54.034 M 8.61 % | 49.751 M 48.79 % | 33.437 M 13.06 % | 29.575 M 9.63 % | 26.978 M -15.30 % | 31.850 M 29.47 % | 24.601 M 13.09 % | 21.754 M -19.44 % | 27.003 M -23.93 % | 35.496 M 26.08 % | 28.154 M 6.19 % | 26.512 M 27.84 % | 20.738 M 4.72 % | 19.804 M -1.26 % | 20.056 M 5.33 % | 19.042 M -23.62 % | 24.930 M -8.90 % | 27.366 M 27.45 % | 21.472 M 35.84 % | 15.807 M -11.18 % | 17.797 M 19.39 % | 14.906 M -4.79 % | 15.656 M -4.06 % | 16.319 M -1.85 % | 16.626 M -0.71 % | 16.745 M 46.81 % | 11.406 M -18.25 % | 13.952 M -21.17 % | 17.698 M 27.96 % | 13.831 M 7.70 % | 12.842 M 37.95 % | 9.309 M -25.38 % | 12.476 M -13.16 % | 14.366 M 8.01 % | 13.301 M 23.03 % | 10.811 M -2.95 % | 11.140 M -12.49 % | 12.730 M 29.98 % | 9.794 M 19.02 % | 8.229 M 8.23 % | 7.603 M 5.55 % | 7.203 M 31.15 % | 5.492 M -37.54 % | 8.793 M 29.63 % | 6.783 M -0.16 % | 6.794 M 64.66 % | 4.126 M |
Other expenses | 2.253 M 111.61 % | -19.412 M -1 242.46 % | -1.446 M 82.30 % | -8.170 M 35.95 % | -12.756 M -332.14 % | 5.495 M -47.09 % | 10.385 M 32.77 % | 7.822 M 439.08 % | 1.451 M -82.80 % | 8.437 M -67.73 % | 26.142 M 4.45 % | 25.028 M 86.47 % | 13.422 M 8.56 % | 12.364 M -69.59 % | 40.653 M 31.08 % | 31.014 M 63.58 % | 18.960 M -3.85 % | 19.720 M | 0.000 -100.00 % | 29.812 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.382 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 |
Operating expenses | 68.001 M 81.45 % | 37.477 M -44.37 % | 67.372 M 8.59 % | 62.045 M 68.36 % | 36.853 M -41.80 % | 63.324 M 51.12 % | 41.903 M -26.53 % | 57.038 M 0.34 % | 56.846 M 46.73 % | 38.741 M 361.80 % | -14.798 M -208.01 % | 13.701 M -44.95 % | 24.889 M 22.28 % | 20.354 M 655.97 % | -3.661 M -208.25 % | 3.382 M -79.67 % | 16.638 M -19.05 % | 20.553 M -49.29 % | 40.532 M 132.42 % | 17.439 M -43.19 % | 30.699 M -55.69 % | 69.281 M 4 466.97 % | 1.517 M -91.47 % | 17.774 M 465.69 % | 3.142 M -15.20 % | 3.705 M -90.94 % | 40.891 M 205.75 % | 13.374 M -66.44 % | 39.848 M 144.26 % | 16.314 M -67.71 % | 50.517 M 1 362.14 % | 3.455 M -84.97 % | 22.988 M 35.44 % | 16.973 M 159.76 % | 6.534 M -75.62 % | 26.800 M -8.58 % | 29.314 M 719.74 % | 3.576 M -88.60 % | 31.365 M 12.88 % | 27.785 M 790.26 % | 3.121 M -93.74 % | 49.821 M -6.50 % | 53.282 M 58.17 % | 33.687 M 512.83 % | 5.497 M -90.83 % | 59.944 M 123.81 % | 26.783 M 27 799.25 % | 95.999 K -99.76 % | 39.643 M |
Cost and expenses | 676.175 M 7.31 % | 630.113 M 2.28 % | 616.092 M 58.14 % | 389.598 M 28.46 % | 303.293 M -26.33 % | 411.706 M -6.72 % | 441.363 M 58.40 % | 278.633 M -28.19 % | 388.024 M 71.73 % | 225.951 M -50.13 % | 453.075 M 38.87 % | 326.256 M 43.44 % | 227.457 M -29.71 % | 323.617 M 159.04 % | 124.927 M -0.20 % | 125.174 M -20.14 % | 156.736 M 21.68 % | 128.812 M -19.39 % | 159.796 M 18.34 % | 135.028 M -17.64 % | 163.947 M -8.59 % | 179.345 M -17.54 % | 217.500 M 32.17 % | 164.558 M 12.11 % | 146.778 M -18.63 % | 180.392 M -15.21 % | 212.754 M 46.85 % | 144.882 M 1.72 % | 142.428 M -22.33 % | 183.386 M -8.51 % | 200.452 M 105.48 % | 97.553 M -35.38 % | 150.955 M 17.24 % | 128.756 M 65.81 % | 77.651 M -44.02 % | 138.706 M -9.54 % | 153.336 M -4.47 % | 160.508 M 31.99 % | 121.607 M -27.28 % | 167.226 M 39.71 % | 119.699 M -25.78 % | 161.275 M -0.39 % | 161.910 M 33.15 % | 121.601 M 0.68 % | 120.783 M -23.54 % | 157.966 M 34.07 % | 117.824 M 18.25 % | 99.640 M -18.93 % | 122.907 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 |
Selling general and administrative expenses | 65.748 M 15.57 % | 56.889 M -17.33 % | 68.818 M -1.99 % | 70.215 M 41.54 % | 49.609 M -1.64 % | 50.437 M 13.90 % | 44.281 M -13.64 % | 51.275 M 42.13 % | 36.077 M 29.01 % | 27.964 M -39.52 % | 46.237 M -0.96 % | 46.685 M 21.30 % | 38.488 M 1.63 % | 37.872 M 17.77 % | 32.158 M -0.57 % | 32.341 M 13.22 % | 28.564 M 19.17 % | 23.970 M -30.85 % | 34.663 M 1.17 % | 34.263 M 26.05 % | 27.182 M -11.46 % | 30.699 M -16.43 % | 36.733 M 49.22 % | 24.617 M -3.35 % | 25.469 M 2.59 % | 24.825 M -21.93 % | 31.800 M 20.38 % | 26.417 M 25.31 % | 21.081 M -35.76 % | 32.815 M -21.59 % | 41.851 M 80.31 % | 23.210 M 7.62 % | 21.567 M 1.88 % | 21.168 M -41.39 % | 36.115 M 65.82 % | 21.779 M -11.61 % | 24.641 M 9.42 % | 22.519 M -6.17 % | 23.999 M 3.02 % | 23.295 M 23.30 % | 18.893 M 24.90 % | 15.127 M -27.86 % | 20.969 M 17.35 % | 17.869 M 21.10 % | 14.756 M 77.74 % | 8.302 M -51.16 % | 17.000 M 22.83 % | 13.840 M 34.37 % | 10.300 M |
Interest income | 2.653 M -92.20 % | 33.992 M 7.73 % | 31.554 M 1 233.08 % | 2.367 M -85.78 % | 16.642 M -44.44 % | 29.952 M 3.19 % | 29.026 M 653.14 % | 3.854 M -87.54 % | 30.930 M -20.58 % | 38.946 M 2 424.04 % | 1.543 M -53.13 % | 3.292 M -65.50 % | 9.541 M -68.87 % | 30.651 M 1 535.59 % | 1.874 M 30.96 % | 1.431 M -82.72 % | 8.280 M -68.26 % | 26.089 M 792.54 % | 2.923 M 103.84 % | 1.434 M 308.55 % | 351.000 K -98.67 % | 26.489 M 59.72 % | 16.585 M 310.93 % | 4.036 M -87.07 % | 31.211 M 50.10 % | 20.794 M -18.56 % | 25.534 M -11.20 % | 28.753 M 11.84 % | 25.709 M -3.52 % | 26.647 M -48.59 % | 51.831 M 72.89 % | 29.980 M 1.37 % | 29.575 M -1.40 % | 29.994 M -7.31 % | 32.359 M 26.46 % | 25.588 M 12.32 % | 22.782 M 3.99 % | 21.908 M 8.41 % | 20.209 M -16.98 % | 24.342 M 2.11 % | 23.838 M -9.10 % | 26.223 M 19.61 % | 21.923 M 5.49 % | 20.783 M 11.80 % | 18.589 M -70.75 % | 63.544 M 273.26 % | 17.024 M 0.44 % | 16.949 M -5.67 % | 17.967 M |
Interest expense | 121.121 M -12.28 % | 138.069 M 10.08 % | 125.426 M 11.52 % | 112.474 M 3.57 % | 108.599 M -2.08 % | 110.901 M 17.60 % | 94.307 M 3.37 % | 91.233 M 42.95 % | 63.822 M -35.80 % | 99.416 M 36.76 % | 72.692 M 309.53 % | 17.750 M -67.78 % | 55.094 M -42.86 % | 96.413 M 229.89 % | 29.226 M -13.01 % | 33.596 M 12.65 % | 29.823 M -48.24 % | 57.618 M 85.05 % | 31.137 M 30.73 % | 23.818 M -13.75 % | 27.615 M | 0.000 | 0.000 -100.00 % | 46.068 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 |
Depreciation and amortization | 250.325 M -42.88 % | 438.255 M 70.84 % | 256.528 M 34.54 % | 190.674 M 7.95 % | 176.625 M -56.15 % | 402.822 M 64.74 % | 244.513 M 30.13 % | 187.903 M -1.72 % | 191.184 M 116.25 % | 88.408 M -57.63 % | 208.644 M 28.09 % | 162.893 M 37.58 % | 118.397 M 15.06 % | 102.896 M 8.72 % | 94.644 M 6.13 % | 89.177 M -19.92 % | 111.366 M 5.30 % | 105.765 M 33.24 % | 79.379 M -29.88 % | 113.209 M 42.25 % | 79.587 M 27.64 % | 62.355 M -40.92 % | 105.539 M 9 006.04 % | 1.159 M -98.24 % | 65.965 M 596.49 % | 9.471 M -84.48 % | 61.032 M -57.37 % | 143.174 M 25.04 % | 114.498 M 883.32 % | 11.644 M -85.44 % | 79.999 M -42.44 % | 138.972 M 33.92 % | 103.775 M 793.46 % | 11.615 M -73.56 % | 43.936 M -65.01 % | 125.569 M 7.32 % | 117.006 M 663.80 % | 15.319 M -79.98 % | 76.521 M -35.07 % | 117.850 M 43.31 % | 82.233 M 342.95 % | 18.565 M -65.81 % | 54.306 M -45.23 % | 99.159 M 35.30 % | 73.287 M 478.16 % | 12.676 M -75.22 % | 51.145 M -51.26 % | 104.940 M 54.97 % | 67.715 M |
Operating income | -171.079 M -828.71 % | 23.477 M -81.11 % | 124.293 M -18.80 % | 153.070 M 56.23 % | 97.975 M 7.70 % | 90.971 M 66.92 % | 54.500 M -75.85 % | 225.663 M 123.23 % | 101.090 M 131.96 % | 43.581 M -53.91 % | 94.548 M -52.59 % | 199.442 M -18.62 % | 245.080 M 121.69 % | 110.549 M -55.34 % | 247.517 M 18.08 % | 209.625 M -19.93 % | 261.801 M 29.58 % | 202.042 M 52.89 % | 132.149 M -15.22 % | 155.877 M 310.68 % | 37.956 M -47.33 % | 72.068 M 0.69 % | 71.575 M 64.23 % | 43.582 M 30.90 % | 33.294 M -21.42 % | 42.369 M 37.96 % | 30.712 M -11.79 % | 34.815 M -26.17 % | 47.156 M -18.61 % | 57.941 M 107.11 % | 27.976 M -15.01 % | 32.918 M 145.91 % | 13.386 M -73.35 % | 50.238 M -25.32 % | 67.267 M 49.90 % | 44.876 M -19.77 % | 55.937 M -69.26 % | 181.950 M 227.70 % | 55.524 M 219.53 % | 17.377 M -19.15 % | 21.494 M -36.86 % | 34.043 M 93.05 % | 17.634 M -11.41 % | 19.906 M 68.21 % | 11.834 M -53.56 % | 25.481 M 247.11 % | 7.341 M -64.76 % | 20.829 M 290.28 % | 5.337 M |
Operating income ratio | -0.34 -1 042.94 % | 0.04 -78.60 % | 0.17 -40.48 % | 0.28 15.52 % | 0.24 34.92 % | 0.18 64.66 % | 0.11 -77.31 % | 0.48 113.22 % | 0.23 40.48 % | 0.16 -12.91 % | 0.19 -54.77 % | 0.41 -25.84 % | 0.55 88.36 % | 0.29 -57.22 % | 0.69 9.44 % | 0.63 -9.26 % | 0.69 9.05 % | 0.63 28.31 % | 0.49 -5.83 % | 0.52 180.16 % | 0.19 -48.55 % | 0.36 46.43 % | 0.25 22.74 % | 0.20 15.13 % | 0.18 -16.11 % | 0.21 53.81 % | 0.14 -29.90 % | 0.19 -35.63 % | 0.30 20.07 % | 0.25 87.78 % | 0.13 -40.93 % | 0.23 158.68 % | 0.09 -67.46 % | 0.27 -36.71 % | 0.43 61.32 % | 0.26 -8.26 % | 0.29 -62.22 % | 0.76 118.73 % | 0.35 242.62 % | 0.10 -30.24 % | 0.15 -36.66 % | 0.23 82.77 % | 0.13 -28.80 % | 0.18 106.11 % | 0.09 -60.81 % | 0.22 225.58 % | 0.07 -59.66 % | 0.17 190.49 % | 0.06 |
Total other income expenses net | 155.509 M 615.66 % | -30.157 M 88.82 % | -269.718 M -139.91 % | -112.424 M 15.33 % | -132.784 M -20.75 % | -109.965 M -355.85 % | 42.980 M 114.37 % | -299.095 M -828.98 % | -32.196 M 78.68 % | -150.980 M -144.55 % | 338.924 M 686.51 % | 43.092 M 165.98 % | -65.306 M -292.08 % | 33.999 M 191.28 % | -37.247 M 85.38 % | -254.827 M -291.90 % | -65.023 M 46.79 % | -122.200 M -147.60 % | -49.354 M 10.84 % | -55.355 M 16.00 % | -65.897 M -1.27 % | -65.071 M -68.01 % | -38.730 M 14.40 % | -45.246 M -409.30 % | -8.884 M 78.63 % | -41.565 M -209.43 % | 37.983 M 228.83 % | -29.482 M 50.25 % | -59.264 M -1 047.64 % | -5.164 M 92.78 % | -71.558 M -742.75 % | -8.491 M -156.68 % | 14.980 M 32.80 % | 11.280 M 506.05 % | -2.778 M 92.92 % | -39.238 M -3.97 % | -37.740 M -1 001.36 % | 4.187 M 111.03 % | -37.966 M -316.75 % | 17.516 M 254.48 % | -11.339 M 84.60 % | -73.617 M -19.85 % | -61.422 M -23.50 % | -49.735 M -274.12 % | -13.294 M -23.94 % | -10.726 M 67.53 % | -33.030 M -164.60 % | -12.483 M 76.54 % | -53.220 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 |
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 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.439 B 3.90 % | 3.310 B -2.43 % | 3.393 B 3.26 % | 3.286 B 5.75 % | 3.107 B 5.36 % | 2.949 B 1.12 % | 2.917 B 5.55 % | 2.763 B 5.31 % | 2.624 B 11.65 % | 2.350 B 11.49 % | 2.108 B 74.47 % | 1.208 B -1.73 % | 1.229 B 34.33 % | 915.238 M 2.51 % | 892.844 M 33.44 % | 669.121 M -3.63 % | 694.326 M -5.39 % | 733.850 M -41.87 % | 1.262 B 0.12 % | 1.261 B -5.19 % | 1.330 B 2.51 % | 1.297 B 58.54 % | 818.354 M -34.15 % | 1.243 B 0.54 % | 1.236 B 38.32 % | 893.663 M -2.19 % | 913.682 M -7.14 % | 983.931 M 9.01 % | 902.623 M 7.66 % | 838.375 M -12.55 % | 958.729 M 4.01 % | 921.776 M 4.91 % | 878.611 M 8.49 % | 809.845 M -6.88 % | 869.641 M 6.95 % | 813.165 M 5.61 % | 769.982 M 2.63 % | 750.231 M -17.82 % | 912.944 M 2.16 % | 893.653 M -6.79 % | 958.778 M -1.09 % | 969.313 M 5.86 % | 915.664 M 6.90 % | 856.549 M 0.83 % | 849.529 M 2.26 % | 830.727 M 523.93 % | 133.144 M |
Total investments | 91.851 M -60.31 % | 231.417 M 131.34 % | 100.032 M 2.54 % | 97.554 M -67.53 % | 300.478 M 0.60 % | 298.679 M -12.42 % | 341.039 M 259.12 % | 94.966 M 8.38 % | 87.623 M 6.57 % | 82.222 M -5.14 % | 86.676 M -1.93 % | 88.386 M 5.34 % | 83.908 M -16.10 % | 100.007 M -10.61 % | 111.882 M 7.28 % | 104.285 M -3.17 % | 107.699 M 5.66 % | 101.928 M -1.74 % | 103.737 M -24.96 % | 138.241 M 4.62 % | 132.137 M -0.08 % | 132.240 M -1.18 % | 133.817 M 2.08 % | 131.085 M 4.20 % | 125.806 M 2.86 % | 122.313 M 2.02 % | 119.887 M 27.71 % | 93.874 M 4.72 % | 89.647 M 3.54 % | 86.585 M 87.36 % | 46.212 M 7.39 % | 43.030 M -44.93 % | 78.141 M 1.06 % | 77.320 M 101.85 % | 38.305 M 12.71 % | 33.985 M -51.44 % | 69.992 M 54.52 % | 45.295 M 167.07 % | 16.960 M -59.91 % | 42.307 M 71.26 % | 24.703 M 1.63 % | 24.306 M 133.78 % | 10.397 M 7.17 % | 9.701 M 0.02 % | 9.699 M -1.16 % | 9.813 M -96.31 % | 266.288 M |
Total debt | 4.944 B 8.72 % | 4.548 B -0.45 % | 4.568 B 1.74 % | 4.490 B 1.93 % | 4.405 B 9.68 % | 4.016 B -0.05 % | 4.018 B 9.28 % | 3.677 B 6.19 % | 3.463 B 3.40 % | 3.349 B 8.89 % | 3.076 B 7.46 % | 2.862 B 18.51 % | 2.415 B 11.92 % | 2.158 B 23.40 % | 1.749 B 2.75 % | 1.702 B -4.78 % | 1.787 B -7.29 % | 1.928 B 0.93 % | 1.910 B -4.66 % | 2.004 B 11.47 % | 1.797 B 6.58 % | 1.687 B 47.78 % | 1.141 B -29.98 % | 1.630 B 6.34 % | 1.533 B 23.91 % | 1.237 B -5.42 % | 1.308 B -2.38 % | 1.340 B -2.04 % | 1.368 B 6.90 % | 1.279 B 14.17 % | 1.121 B 6.30 % | 1.054 B -4.19 % | 1.100 B -3.82 % | 1.144 B 7.13 % | 1.068 B 9.77 % | 972.844 M -1.51 % | 987.756 M -3.01 % | 1.018 B 2.50 % | 993.583 M -5.50 % | 1.051 B -2.74 % | 1.081 B -3.13 % | 1.116 B 10.66 % | 1.008 B 4.13 % | 968.345 M 3.65 % | 934.259 M -0.46 % | 938.553 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 492.291 M 0.00 % | 492.310 M -20.61 % | 620.133 M -0.04 % | 620.377 M 25.81 % | 493.100 M 0.86 % | 488.913 M 13.96 % | 429.022 M -30.61 % | 618.317 M 44.78 % | 427.080 M 11.87 % | 381.779 M 14.75 % | 332.699 M 687.75 % | 42.234 M -83.30 % | 252.961 M 30.63 % | 193.651 M 34.47 % | 144.014 M 32.40 % | 108.776 M 33.52 % | 81.466 M 417.57 % | 15.740 M -76.22 % | 66.199 M -0.54 % | 66.560 M -0.74 % | 67.054 M -0.13 % | 67.140 M -0.37 % | 67.390 M -0.86 % | 67.972 M -0.62 % | 68.398 M 3.28 % | 66.228 M -14.77 % | 77.701 M -0.72 % | 78.261 M -1.32 % | 79.304 M -0.15 % | 79.427 M -0.91 % | 80.159 M -1.45 % | 81.335 M -1.16 % | 82.290 M -0.18 % | 82.435 M -0.31 % | 82.691 M -1.40 % | 83.867 M -3.12 % | 86.566 M 1.82 % | 85.019 M -0.39 % | 85.354 M 0.00 % | 85.354 M -1.64 % | 86.775 M 10.99 % | 78.184 M -1.48 % | 79.359 M -1.10 % | 80.239 M -1.02 % | 81.066 M -72.17 % | 291.324 M |
Retained earnings | -13.718 M -102.82 % | 485.874 M -2.77 % | 499.717 M 12.20 % | 445.377 M 4.30 % | 426.998 M -23.29 % | 556.653 M -0.28 % | 558.204 M 2.93 % | 542.329 M 1 358.74 % | 37.178 M -93.14 % | 542.329 M -29.85 % | 773.138 M 254.97 % | 217.806 M 155.72 % | 85.173 M -44.57 % | 153.672 M 31.31 % | 117.028 M 172.79 % | 42.901 M -51.46 % | 88.376 M 34.98 % | 65.472 M -7.56 % | 70.823 M 42.96 % | 49.540 M 401.67 % | -16.422 M -121.08 % | 77.908 M 1.71 % | 76.600 M 305.63 % | 18.884 M 20.13 % | 15.720 M -80.94 % | 82.483 M 6.78 % | 77.246 M 813.94 % | 8.452 M 1 635.52 % | 487.000 K -99.11 % | 54.905 M 997.00 % | 5.005 M -88.95 % | 45.280 M -38.37 % | 73.467 M 34.82 % | 54.491 M 240.76 % | 15.991 M 148.23 % | -33.158 M -178.65 % | 42.160 M 41.13 % | 29.874 M 954.52 % | -3.496 M 84.51 % | -22.572 M 59.74 % | -56.063 M 7.56 % | -60.648 M -67.13 % | -36.287 M -193.15 % | 38.954 M -25.75 % | 52.461 M 0.86 % | 52.016 M | 0.000 |
Common stock | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B 0.00 % | 1.039 B -0.01 % | 1.039 B 5.83 % | 982.096 M 0.00 % | 982.096 M 0.00 % | 982.096 M 0.00 % | 982.096 M 0.00 % | 982.096 M 0.00 % | 982.096 M 0.00 % | 982.096 M -0.21 % | 984.209 M -0.15 % | 985.639 M -0.34 % | 989.045 M 110.79 % | 469.206 M -9.00 % | 515.600 M 0.00 % | 515.600 M 13.02 % | 456.200 M 0.00 % | 456.200 M 0.00 % | 456.200 M 0.00 % | 456.200 M 21.27 % | 376.200 M 0.00 % | 376.200 M 0.00 % | 376.200 M 0.00 % | 376.200 M 17.54 % | 320.050 M 0.00 % | 320.050 M 0.00 % | 320.050 M 17.68 % | 271.970 M 0.00 % | 271.970 M 0.00 % | 271.970 M 0.00 % | 271.970 M 46.02 % | 186.250 M 0.00 % | 186.250 M 0.00 % | 186.250 M 0.00 % | 186.250 M 0.00 % | 186.250 M 0.00 % | 186.250 M 0.00 % | 186.250 M 38.73 % | 134.250 M 0.00 % | 134.250 M 0.00 % | 134.250 M | 0.000 |
Total equity | 1.989 B -0.70 % | 2.003 B -0.69 % | 2.017 B -3.52 % | 2.091 B 0.88 % | 2.072 B -0.11 % | 2.075 B 0.13 % | 2.072 B 3.79 % | 1.996 B 0.49 % | 1.987 B 2.55 % | 1.937 B -8.85 % | 2.125 B 26.77 % | 1.676 B 11.11 % | 1.509 B 8.64 % | 1.389 B 4.56 % | 1.328 B 10.08 % | 1.207 B -3.34 % | 1.248 B 9.88 % | 1.136 B 104.40 % | 555.769 M -11.97 % | 631.352 M 11.60 % | 565.738 M -5.89 % | 601.162 M 0.20 % | 599.940 M 10.59 % | 542.474 M 0.48 % | 539.892 M 2.43 % | 527.081 M 1.43 % | 519.674 M 12.40 % | 462.353 M 1.63 % | 454.948 M 0.15 % | 454.259 M 12.31 % | 404.482 M -9.20 % | 445.489 M 4.56 % | 426.052 M 4.42 % | 408.031 M 10.38 % | 369.676 M 14.98 % | 321.503 M 3.13 % | 311.737 M 3.17 % | 302.150 M 13.07 % | 267.233 M 7.31 % | 249.032 M 15.54 % | 215.541 M 1.49 % | 212.377 M -6.91 % | 228.147 M -9.67 % | 252.563 M -5.39 % | 266.950 M -0.14 % | 267.332 M -8.24 % | 291.324 M |
Other non current liabilities | 199.231 M -26.17 % | 269.857 M -18.43 % | 330.820 M 46.23 % | 226.230 M 26.52 % | 178.805 M 56.02 % | 114.605 M -31.16 % | 166.486 M -9.65 % | 184.267 M 444.84 % | -53.436 M -1 673.50 % | 3.396 M -96.26 % | 90.686 M 31.64 % | 68.888 M -59.28 % | 169.179 M 155.50 % | 66.214 M -41.50 % | 113.177 M 65.85 % | 68.239 M 1 786.58 % | -4.046 M 76.77 % | -17.417 M -112.64 % | 137.820 M 220.66 % | -114.220 M -179.07 % | 144.447 M 5.05 % | 137.507 M -71.17 % | 476.914 M 350.90 % | 105.770 M -1.95 % | 107.870 M -5.25 % | 113.847 M -2.90 % | 117.245 M 6.93 % | 109.646 M -2.44 % | 112.394 M -11.02 % | 126.315 M 1.28 % | 124.719 M 54.58 % | 80.681 M -5.02 % | 84.943 M -19.48 % | 105.491 M 26.42 % | 83.447 M 15.69 % | 72.130 M -6.88 % | 77.456 M 8.58 % | 71.333 M 12.54 % | 63.385 M -8.70 % | 69.424 M 18.93 % | 58.374 M -4.56 % | 61.162 M -3.19 % | 63.178 M -31.08 % | 91.671 M -15.17 % | 108.069 M 7.56 % | 100.475 M | 0.000 |
Long term debt | 4.214 B 11.07 % | 3.794 B -8.79 % | 4.160 B 1.93 % | 4.081 B 0.67 % | 4.054 B 11.68 % | 3.630 B -2.30 % | 3.715 B 10.88 % | 3.351 B -4.64 % | 3.514 B 4.96 % | 3.348 B 22.27 % | 2.738 B 6.12 % | 2.580 B 24.95 % | 2.065 B 8.60 % | 1.902 B 26.11 % | 1.508 B 2.90 % | 1.465 B -3.77 % | 1.523 B -2.46 % | 1.561 B 17.76 % | 1.326 B -19.42 % | 1.645 B 28.13 % | 1.284 B -5.06 % | 1.353 B 55.23 % | 871.341 M -33.47 % | 1.310 B 0.33 % | 1.305 B 26.37 % | 1.033 B 4.67 % | 986.799 M -6.74 % | 1.058 B -1.72 % | 1.077 B 1.96 % | 1.056 B 47.06 % | 718.020 M 7.57 % | 667.513 M -11.40 % | 753.386 M -6.30 % | 804.042 M 16.41 % | 690.674 M 5.96 % | 651.831 M -7.43 % | 704.124 M -6.03 % | 749.305 M 10.78 % | 676.387 M -2.93 % | 696.807 M 0.40 % | 694.020 M -5.74 % | 736.300 M 7.71 % | 683.614 M -0.82 % | 689.294 M 0.22 % | 687.772 M -0.67 % | 692.379 M | 0.000 |
Total non current liabilities | 4.423 B 8.31 % | 4.084 B -9.15 % | 4.495 B 2.45 % | 4.387 B 1.77 % | 4.311 B 10.78 % | 3.892 B -4.91 % | 4.093 B 10.51 % | 3.703 B 7.02 % | 3.461 B 3.25 % | 3.351 B 10.64 % | 3.029 B 4.49 % | 2.899 B 19.77 % | 2.420 B 13.90 % | 2.125 B 21.58 % | 1.748 B 7.05 % | 1.633 B -1.32 % | 1.655 B 0.93 % | 1.640 B 5.27 % | 1.558 B -3.80 % | 1.619 B 7.84 % | 1.501 B -4.47 % | 1.572 B 16.57 % | 1.348 B -4.74 % | 1.415 B 0.16 % | 1.413 B 23.23 % | 1.147 B 3.87 % | 1.104 B -5.46 % | 1.168 B -1.79 % | 1.189 B 0.57 % | 1.182 B 40.29 % | 842.739 M 12.64 % | 748.194 M -10.75 % | 838.329 M -7.83 % | 909.533 M 17.49 % | 774.121 M 6.93 % | 723.961 M -7.37 % | 781.580 M -4.76 % | 820.638 M 10.93 % | 739.772 M -3.45 % | 766.231 M 1.84 % | 752.394 M -5.65 % | 797.462 M 6.79 % | 746.792 M -4.38 % | 780.965 M -1.87 % | 795.841 M 0.38 % | 792.854 M | 0.000 |
Other current liabilities | 114.632 M -13.56 % | 132.611 M -47.97 % | 254.873 M -18.92 % | 314.341 M 52.50 % | 206.132 M 30.52 % | 157.936 M -0.21 % | 158.269 M -37.74 % | 254.200 M -21.02 % | 321.862 M -8.92 % | 353.394 M 120.06 % | 160.588 M -4.28 % | 167.768 M -31.13 % | 243.617 M 4.82 % | 232.404 M 18.55 % | 196.045 M -18.70 % | 241.139 M 53.54 % | 157.053 M 14.85 % | 136.752 M -8.54 % | 149.528 M -24.06 % | 196.912 M 28.27 % | 153.512 M 97.91 % | 77.568 M -42.02 % | 133.790 M 31.07 % | 102.078 M 71.07 % | 59.669 M 46.30 % | 40.784 M -27.82 % | 56.503 M -26.47 % | 76.842 M 13.04 % | 67.979 M 36.61 % | 49.763 M 3.24 % | 48.200 M -27.02 % | 66.048 M 21.92 % | 54.175 M -16.02 % | 64.507 M 48.48 % | 43.446 M -49.87 % | 86.661 M 5.21 % | 82.371 M -22.88 % | 106.810 M 27.49 % | 83.776 M 19.13 % | 70.321 M 27.89 % | 54.984 M 43.63 % | 38.281 M -22.46 % | 49.371 M -44.52 % | 88.982 M 161.57 % | 34.019 M -30.48 % | 48.931 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.085 M 207.72 % | 28.950 M -51.32 % | 59.466 M -45.43 % | 108.973 M 279.95 % | 28.681 M 196.60 % | 9.670 M -49.51 % | 19.152 M -65.82 % | 56.026 M 59.30 % | 35.170 M 78.28 % | 19.727 M 1.18 % | 19.497 M -65.72 % | 56.876 M 150.02 % | 22.749 M 103.08 % | 11.202 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 |
Short term debt | 730.242 M -3.12 % | 753.722 M 84.45 % | 408.622 M -0.15 % | 409.243 M 16.50 % | 351.272 M -9.15 % | 386.646 M 27.54 % | 303.146 M -7.09 % | 326.264 M -4.48 % | 341.583 M -0.70 % | 343.985 M -18.02 % | 419.596 M 15.16 % | 364.346 M 4.12 % | 349.945 M 0.74 % | 347.376 M 3.02 % | 337.205 M -0.42 % | 338.641 M -9.13 % | 372.679 M -22.58 % | 481.374 M -0.68 % | 484.672 M 0.15 % | 483.942 M 12.82 % | 428.954 M 66.69 % | 257.331 M -4.66 % | 269.918 M -24.96 % | 359.688 M 35.62 % | 265.225 M 29.96 % | 204.076 M -36.45 % | 321.106 M 14.00 % | 281.670 M -3.24 % | 291.116 M 30.23 % | 223.548 M -44.48 % | 402.662 M 4.12 % | 386.744 M 11.47 % | 346.939 M 2.04 % | 340.013 M -9.86 % | 377.203 M 17.50 % | 321.013 M 13.18 % | 283.632 M 5.38 % | 269.141 M -15.15 % | 317.196 M -10.54 % | 354.557 M -8.38 % | 386.972 M 1.94 % | 379.592 M 16.88 % | 324.765 M 16.38 % | 279.051 M 13.21 % | 246.487 M 0.13 % | 246.174 M | 0.000 |
Total current liabilities | 1.033 B -1.63 % | 1.051 B 25.48 % | 837.270 M -10.69 % | 937.485 M 12.71 % | 831.784 M 13.11 % | 735.404 M 12.83 % | 651.765 M -23.77 % | 855.008 M -0.05 % | 855.398 M 3.02 % | 830.359 M 13.43 % | 732.069 M 0.56 % | 727.988 M -6.09 % | 775.178 M 5.32 % | 736.018 M 6.26 % | 692.633 M -3.93 % | 720.934 M 12.57 % | 640.435 M -6.59 % | 685.599 M -1.85 % | 698.535 M -8.75 % | 765.503 M 20.97 % | 632.793 M 70.26 % | 371.660 M -14.35 % | 433.946 M -16.86 % | 521.917 M 40.49 % | 371.508 M 30.52 % | 284.636 M -30.73 % | 410.925 M -8.78 % | 450.495 M 8.04 % | 416.984 M 39.29 % | 299.356 M -39.09 % | 491.473 M -1.95 % | 501.264 M 10.31 % | 454.425 M 4.89 % | 433.229 M -6.45 % | 463.082 M -0.08 % | 463.452 M 10.79 % | 418.334 M 2.13 % | 409.620 M -7.62 % | 443.395 M -8.73 % | 485.827 M -0.04 % | 486.014 M 8.37 % | 448.459 M 10.40 % | 406.197 M 4.66 % | 388.098 M 9.57 % | 354.186 M 5.13 % | 336.887 M | 0.000 |
Total liabilities | 5.457 B 6.28 % | 5.134 B -3.71 % | 5.332 B 0.14 % | 5.325 B 3.54 % | 5.143 B 11.15 % | 4.627 B -2.47 % | 4.745 B 4.08 % | 4.558 B 5.62 % | 4.316 B 3.21 % | 4.182 B 11.18 % | 3.761 B 3.70 % | 3.627 B 13.50 % | 3.196 B 11.69 % | 2.861 B 17.23 % | 2.441 B 3.69 % | 2.354 B 2.55 % | 2.295 B -1.29 % | 2.325 B 3.06 % | 2.256 B -5.39 % | 2.384 B 11.73 % | 2.134 B 9.82 % | 1.943 B 9.04 % | 1.782 B -8.01 % | 1.937 B 8.55 % | 1.785 B 24.68 % | 1.431 B -5.52 % | 1.515 B -6.38 % | 1.618 B 0.76 % | 1.606 B 8.39 % | 1.482 B 11.05 % | 1.334 B 6.78 % | 1.249 B -3.35 % | 1.293 B -3.72 % | 1.343 B 8.53 % | 1.237 B 4.19 % | 1.187 B -1.04 % | 1.200 B -2.47 % | 1.230 B 3.98 % | 1.183 B -5.50 % | 1.252 B 1.10 % | 1.238 B -0.60 % | 1.246 B 8.06 % | 1.153 B -1.37 % | 1.169 B 1.66 % | 1.150 B 1.80 % | 1.130 B | 0.000 |
Other non current assets | 1.341 B 26.52 % | 1.060 B 739.72 % | 126.257 M 7.44 % | 117.515 M 11.15 % | 105.730 M 3.13 % | 102.526 M -0.71 % | 103.254 M -1.00 % | 104.295 M 0.99 % | 103.269 M 217.80 % | -87.666 M -81.82 % | -48.216 M 25.08 % | -64.360 M 40.11 % | -107.456 M -134.49 % | 311.587 M 16.32 % | 267.875 M 274.85 % | -153.207 M -168.49 % | 223.708 M 0.77 % | 222.004 M 145.70 % | 90.357 M -60.27 % | 227.427 M 138.98 % | 95.167 M -12.81 % | 109.147 M 16.78 % | 93.461 M -11.61 % | 105.739 M -6.27 % | 112.813 M -20.20 % | 141.374 M 57.68 % | 89.658 M -6.52 % | 95.911 M 11.70 % | 85.862 M 2.48 % | 83.783 M 7.18 % | 78.171 M 2.96 % | 75.925 M 23.82 % | 61.319 M -2.00 % | 62.571 M -13.99 % | 72.746 M -0.81 % | 73.342 M -5.65 % | 77.731 M -11.70 % | 88.028 M -84.37 % | 563.368 M 5.76 % | 532.676 M -1.69 % | 541.855 M 1.75 % | 532.510 M -12.26 % | 606.933 M -0.99 % | 612.983 M -1.64 % | 623.226 M 18.16 % | 527.429 M 496.13 % | -133.144 M |
Long term investments | 0.000 -100.00 % | 231.417 M -12.17 % | 263.468 M -12.21 % | 300.121 M -0.12 % | 300.478 M 0.60 % | 298.679 M -12.42 % | 341.039 M -8.39 % | 372.286 M -4.13 % | 388.333 M -9.28 % | 428.050 M -2.69 % | 439.890 M 11.14 % | 395.782 M 24.82 % | 317.090 M 4.89 % | 302.318 M 16.62 % | 259.225 M 19.38 % | 217.140 M 0.14 % | 216.833 M 0.62 % | 215.492 M 107.73 % | 103.737 M -24.96 % | 138.241 M 4.62 % | 132.137 M -0.08 % | 132.240 M -1.18 % | 133.817 M 2.08 % | 131.085 M 4.20 % | 125.806 M 2.86 % | 122.313 M 2.02 % | 119.887 M 27.71 % | 93.874 M 4.72 % | 89.647 M 3.54 % | 86.585 M 87.36 % | 46.212 M 7.39 % | 43.030 M -44.93 % | 78.141 M 1.06 % | 77.320 M 101.85 % | 38.305 M 12.71 % | 33.985 M -51.44 % | 69.992 M 54.52 % | 45.295 M 167.07 % | 16.960 M -59.91 % | 42.307 M 71.26 % | 24.703 M 1.63 % | 24.306 M 133.78 % | 10.397 M 7.17 % | 9.701 M 0.02 % | 9.699 M -1.16 % | 9.813 M | 0.000 |
Intangible assets | 83.728 M 303.70 % | 20.740 M 11.17 % | 18.656 M 10.82 % | 16.834 M 4.12 % | 16.168 M 9.59 % | 14.753 M -0.13 % | 14.772 M -0.10 % | 14.787 M -0.40 % | 14.846 M -1.71 % | 15.105 M 8.75 % | 13.890 M 57.09 % | 8.842 M 6.15 % | 8.330 M 6.55 % | 7.818 M 1.06 % | 7.736 M -6.04 % | 8.233 M -5.19 % | 8.684 M -4.79 % | 9.121 M -4.46 % | 9.547 M -0.99 % | 9.642 M -5.17 % | 10.168 M 1.03 % | 10.064 M 1.73 % | 9.893 M 2.71 % | 9.632 M 0.72 % | 9.563 M -1.81 % | 9.739 M 6.18 % | 9.172 M -3.06 % | 9.462 M 2.12 % | 9.266 M -1.29 % | 9.387 M 7.55 % | 8.728 M -4.29 % | 9.119 M -3.56 % | 9.456 M -3.57 % | 9.806 M -3.22 % | 10.132 M -2.80 % | 10.424 M -0.88 % | 10.517 M -1.49 % | 10.676 M 3.17 % | 10.348 M -0.20 % | 10.369 M 4.92 % | 9.883 M 1.62 % | 9.725 M -1.42 % | 9.865 M 0.78 % | 9.789 M -0.10 % | 9.799 M -1.21 % | 9.919 M | 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 -100.00 % | 38.452 M 0.00 % | 38.452 M | 0.000 | 0.000 -100.00 % | 38.452 M 0.00 % | 38.452 M | 0.000 -100.00 % | 38.452 M -39.79 % | 63.868 M 66.10 % | 38.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 26.592 M 28.22 % | 20.740 M 11.17 % | 18.656 M 10.82 % | 16.834 M 4.12 % | 16.168 M 9.59 % | 14.753 M -0.13 % | 14.772 M -0.10 % | 14.787 M -0.40 % | 14.846 M -1.71 % | 15.105 M 8.75 % | 13.890 M 57.09 % | 8.842 M 6.15 % | 8.330 M 6.55 % | 7.818 M 1.06 % | 7.736 M -6.04 % | 8.233 M -5.19 % | 8.684 M -4.79 % | 9.121 M -4.46 % | 9.547 M -0.99 % | 9.642 M -5.17 % | 10.168 M 1.03 % | 10.064 M 1.73 % | 9.893 M 2.71 % | 9.632 M 0.72 % | 9.563 M -1.81 % | 9.739 M 6.18 % | 9.172 M -3.06 % | 9.462 M 2.12 % | 9.266 M -1.29 % | 9.387 M -80.10 % | 47.180 M -0.82 % | 47.571 M 403.08 % | 9.456 M -3.57 % | 9.806 M -79.82 % | 48.584 M -0.60 % | 48.876 M 364.73 % | 10.517 M -78.59 % | 49.128 M -33.80 % | 74.216 M 52.02 % | 48.821 M 393.99 % | 9.883 M 1.62 % | 9.725 M -1.42 % | 9.865 M 0.78 % | 9.789 M -0.10 % | 9.799 M -1.21 % | 9.919 M | 0.000 |
Property plant equipment net | 3.460 B -1.55 % | 3.514 B -15.84 % | 4.175 B 1.85 % | 4.099 B -1.31 % | 4.154 B 0.32 % | 4.141 B 12.06 % | 3.695 B 5.88 % | 3.490 B -2.97 % | 3.597 B 2.18 % | 3.520 B 8.40 % | 3.247 B 47.46 % | 2.202 B -2.30 % | 2.254 B 16.55 % | 1.934 B 13.58 % | 1.703 B 16.74 % | 1.459 B -4.02 % | 1.520 B 4.11 % | 1.460 B 12.95 % | 1.292 B -7.25 % | 1.394 B -4.81 % | 1.464 B -1.62 % | 1.488 B 9.38 % | 1.360 B 1.02 % | 1.347 B -2.78 % | 1.385 B 42.70 % | 970.599 M 11.57 % | 869.919 M -1.50 % | 883.183 M -3.53 % | 915.528 M -2.55 % | 939.476 M 9.13 % | 860.851 M -0.24 % | 862.918 M -5.04 % | 908.738 M -0.85 % | 916.547 M 13.36 % | 808.551 M 6.21 % | 761.267 M -5.30 % | 803.879 M -2.66 % | 825.877 M 75.79 % | 469.800 M -2.97 % | 484.198 M -20.32 % | 607.680 M -2.09 % | 620.644 M 34.33 % | 462.039 M -1.51 % | 469.123 M -5.84 % | 498.244 M -20.78 % | 628.944 M | 0.000 |
Total non current assets | 4.829 B -0.15 % | 4.836 B 5.49 % | 4.585 B 1.06 % | 4.536 B -0.99 % | 4.582 B 0.00 % | 4.582 B 6.79 % | 4.291 B 6.61 % | 4.025 B -2.68 % | 4.135 B 1.67 % | 4.068 B 7.30 % | 3.791 B 44.72 % | 2.620 B 1.10 % | 2.591 B 14.99 % | 2.253 B 13.90 % | 1.978 B 16.92 % | 1.692 B -3.44 % | 1.752 B 3.63 % | 1.691 B 13.02 % | 1.496 B -8.25 % | 1.631 B -4.16 % | 1.701 B -2.19 % | 1.739 B 8.88 % | 1.598 B 0.28 % | 1.593 B -2.46 % | 1.633 B 31.28 % | 1.244 B 14.27 % | 1.089 B 0.57 % | 1.082 B -1.62 % | 1.100 B -1.69 % | 1.119 B 8.41 % | 1.032 B 0.29 % | 1.029 B -2.67 % | 1.058 B -0.81 % | 1.066 B 10.13 % | 968.186 M 5.53 % | 917.470 M -4.64 % | 962.119 M -4.58 % | 1.008 B -10.32 % | 1.124 B 1.47 % | 1.108 B -6.43 % | 1.184 B -0.26 % | 1.187 B 8.99 % | 1.089 B -1.12 % | 1.102 B -3.45 % | 1.141 B -2.99 % | 1.176 B 983.33 % | -133.144 M |
Other current assets | 229.236 M 61.79 % | 141.690 M -81.19 % | 753.232 M 4.34 % | 721.913 M -6.99 % | 776.132 M 7.38 % | 722.770 M 16.55 % | 620.124 M -13.20 % | 714.453 M -7.64 % | 773.522 M 6 418.81 % | 11.866 M -98.36 % | 725.449 M 34.33 % | 540.040 M 6 587.80 % | 8.075 M -98.60 % | 578.119 M 0.52 % | 575.123 M 16.34 % | 494.327 M -4.39 % | 517.030 M 8.36 % | 477.127 M 2 416.63 % | 18.959 M -93.91 % | 311.070 M 1 084.58 % | 26.260 M -17.59 % | 31.866 M -85.68 % | 222.511 M -2.74 % | 228.784 M -5.66 % | 242.500 M -8.58 % | 265.248 M -14.78 % | 311.240 M -6.00 % | 331.122 M -0.83 % | 333.885 M 16.00 % | 287.839 M 12.50 % | 255.855 M 0.70 % | 254.077 M -5.99 % | 270.272 M 3.24 % | 261.801 M 13.82 % | 230.021 M 29.62 % | 177.452 M -8.74 % | 194.452 M 18.88 % | 163.564 M 517.64 % | 26.482 M -37.26 % | 42.208 M 21.42 % | 34.762 M -28.37 % | 48.532 M 266.67 % | 13.236 M -34.19 % | 20.112 M -75.46 % | 81.940 M 106.75 % | 39.632 M | 0.000 |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.320 M 7.78 % | -300.710 M 13.05 % | -345.828 M 2.09 % | -353.214 M -14.91 % | -307.396 M -31.83 % | -233.182 M -15.26 % | -202.311 M -37.31 % | -147.343 M -30.56 % | -112.855 M -3.41 % | -109.134 M 3.90 % | -113.564 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 -100.00 % | 266.288 M |
cash and cash equivalents | 1.505 B 21.63 % | 1.237 B 5.28 % | 1.175 B -2.40 % | 1.204 B -7.22 % | 1.298 B 21.60 % | 1.067 B -3.14 % | 1.102 B 20.56 % | 914.008 M 8.93 % | 839.105 M -16.02 % | 999.121 M 3.24 % | 967.787 M -41.49 % | 1.654 B 39.50 % | 1.186 B -4.59 % | 1.243 B 45.19 % | 855.864 M -17.13 % | 1.033 B -5.51 % | 1.093 B -8.46 % | 1.194 B 84.35 % | 647.750 M -12.79 % | 742.740 M 58.86 % | 467.534 M 20.16 % | 389.082 M 20.49 % | 322.905 M -16.56 % | 386.992 M 30.49 % | 296.575 M -13.61 % | 343.295 M -12.92 % | 394.223 M 10.78 % | 355.852 M -23.49 % | 465.115 M 5.44 % | 441.124 M 172.38 % | 161.953 M 22.25 % | 132.481 M -40.25 % | 221.714 M -33.66 % | 334.210 M 68.59 % | 198.236 M 24.15 % | 159.679 M -26.68 % | 217.774 M -18.81 % | 268.215 M 232.61 % | 80.639 M -48.87 % | 157.711 M 29.04 % | 122.214 M -16.62 % | 146.579 M 58.10 % | 92.715 M -17.07 % | 111.796 M 31.94 % | 84.730 M -21.42 % | 107.826 M 180.98 % | -133.144 M |
Cash and short term investments | 1.505 B 21.63 % | 1.237 B 5.28 % | 1.175 B -2.40 % | 1.204 B -7.22 % | 1.298 B 21.60 % | 1.067 B -3.14 % | 1.102 B 20.56 % | 914.008 M 8.93 % | 839.105 M -16.02 % | 999.121 M 3.24 % | 967.787 M -41.49 % | 1.654 B 39.50 % | 1.186 B -4.59 % | 1.243 B 45.19 % | 855.864 M -17.13 % | 1.033 B -5.51 % | 1.093 B -8.46 % | 1.194 B 84.35 % | 647.750 M -12.79 % | 742.740 M 58.86 % | 467.534 M 20.16 % | 389.082 M 20.49 % | 322.905 M -16.56 % | 386.992 M 30.49 % | 296.575 M -13.61 % | 343.295 M -12.92 % | 394.223 M 10.78 % | 355.852 M -23.49 % | 465.115 M 5.44 % | 441.124 M 172.38 % | 161.953 M 22.25 % | 132.481 M -40.25 % | 221.714 M -33.66 % | 334.210 M 68.59 % | 198.236 M 24.15 % | 159.679 M -26.68 % | 217.774 M -18.81 % | 268.215 M 232.61 % | 80.639 M -48.87 % | 157.711 M 29.04 % | 122.214 M -16.62 % | 146.579 M 58.10 % | 92.715 M -17.07 % | 111.796 M 31.94 % | 84.730 M -21.42 % | 107.826 M -19.02 % | 133.144 M |
Total current assets | 2.617 B 13.71 % | 2.301 B -16.76 % | 2.765 B -3.98 % | 2.879 B 9.31 % | 2.634 B 24.22 % | 2.120 B -16.07 % | 2.526 B -0.16 % | 2.530 B 16.75 % | 2.167 B 5.65 % | 2.051 B -2.11 % | 2.096 B -21.92 % | 2.684 B 27.00 % | 2.113 B 5.85 % | 1.996 B 11.51 % | 1.790 B -4.17 % | 1.868 B 4.30 % | 1.791 B 1.18 % | 1.770 B 34.54 % | 1.316 B -5.02 % | 1.385 B 38.74 % | 998.460 M 24.03 % | 804.998 M 2.60 % | 784.617 M -11.52 % | 886.730 M 28.27 % | 691.313 M -3.23 % | 714.421 M -24.48 % | 946.007 M -5.23 % | 998.177 M 3.91 % | 960.645 M 17.63 % | 816.650 M 15.63 % | 706.280 M 6.13 % | 665.503 M 0.66 % | 661.152 M -3.42 % | 684.549 M 7.18 % | 638.693 M 7.99 % | 591.446 M 7.63 % | 549.532 M 4.86 % | 524.080 M 60.73 % | 326.056 M -17.05 % | 393.088 M 45.68 % | 269.828 M -0.47 % | 271.113 M -7.12 % | 291.902 M -8.79 % | 320.030 M 15.95 % | 276.009 M 24.91 % | 220.968 M 65.96 % | 133.144 M |
Inventory | 798.702 M -3.44 % | 827.130 M 16.26 % | 711.453 M -16.85 % | 855.616 M 74.30 % | 490.879 M -35.36 % | 759.384 M -30.80 % | 1.097 B -18.42 % | 1.345 B 35.02 % | 996.306 M 25.21 % | 795.737 M -9.36 % | 877.866 M 8.53 % | 808.844 M 14.25 % | 707.983 M 25.41 % | 564.549 M -32.45 % | 835.735 M 11.97 % | 746.375 M 34.21 % | 556.131 M 24.55 % | 446.520 M 74.30 % | 256.180 M -44.76 % | 463.726 M 234.55 % | 138.613 M 98.35 % | 69.884 M -61.28 % | 180.489 M -17.66 % | 219.199 M 96.46 % | 111.577 M 84.72 % | 60.402 M -70.37 % | 203.871 M -20.26 % | 255.670 M 112.93 % | 120.073 M 116.38 % | 55.492 M -76.49 % | 236.062 M -2.25 % | 241.487 M 78.13 % | 135.570 M 114.04 % | 63.338 M -64.03 % | 176.107 M -17.95 % | 214.645 M 96.72 % | 109.114 M 86.55 % | 58.491 M -68.70 % | 186.846 M 20.43 % | 155.147 M 87.94 % | 82.553 M 39.14 % | 59.331 M -64.10 % | 165.254 M -1.54 % | 167.843 M 91.32 % | 87.729 M 51.55 % | 57.889 M | 0.000 |
Net receivables | 83.728 M -11.90 % | 95.039 M -23.75 % | 124.647 M 27.97 % | 97.405 M 27.32 % | 76.503 M -41.13 % | 129.963 M 25.81 % | 103.305 M -50.98 % | 210.761 M 132.84 % | 90.518 M 82.07 % | 49.715 M -3.20 % | 51.357 M -70.77 % | 175.714 M 345.44 % | 39.447 M -26.66 % | 53.784 M -38.11 % | 86.899 M 86.48 % | 46.600 M 7.06 % | 43.526 M 19.23 % | 36.506 M -66.28 % | 108.248 M -22.93 % | 140.460 M 23.87 % | 113.389 M 34.46 % | 84.332 M 43.64 % | 58.712 M 13.44 % | 51.755 M 27.28 % | 40.661 M -10.59 % | 45.476 M 24.00 % | 36.673 M -33.96 % | 55.533 M 33.58 % | 41.572 M 29.13 % | 32.195 M -38.57 % | 52.410 M 39.92 % | 37.458 M 11.50 % | 33.596 M 33.32 % | 25.200 M -26.59 % | 34.329 M -13.46 % | 39.670 M 40.71 % | 28.192 M -16.62 % | 33.810 M 5.36 % | 32.089 M -15.60 % | 38.022 M 25.49 % | 30.299 M 81.75 % | 16.671 M -19.45 % | 20.697 M 2.06 % | 20.279 M -6.16 % | 21.610 M 38.34 % | 15.621 M | 0.000 |
Tax assets | 1.717 M -82.83 % | 10.000 M 909.08 % | 991.000 K -60.14 % | 2.486 M -53.14 % | 5.305 M -78.77 % | 24.992 M -81.70 % | 136.535 M 213.06 % | 43.613 M 34.70 % | 32.378 M -83.17 % | 192.344 M 39.08 % | 138.293 M 79.17 % | 77.185 M -35.19 % | 119.101 M 139.40 % | -302.318 M -16.62 % | -259.225 M -260.83 % | 161.182 M 174.33 % | -216.833 M -0.62 % | -215.492 M | 0.000 100.00 % | -138.241 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 160.896 M 19.06 % | 135.137 M -3.68 % | 140.294 M -22.81 % | 181.745 M 13.17 % | 160.589 M 0.75 % | 159.389 M 24.13 % | 128.405 M -9.54 % | 141.947 M 0.70 % | 140.961 M 31.61 % | 107.104 M -7.38 % | 115.636 M -8.32 % | 126.133 M -4.84 % | 132.554 M 8.53 % | 122.140 M 1.14 % | 120.765 M 71.18 % | 70.547 M 1.37 % | 69.591 M 61.87 % | 42.992 M -33.17 % | 64.335 M -12.03 % | 73.132 M 45.31 % | 50.327 M 36.90 % | 36.761 M 21.57 % | 30.238 M -49.73 % | 60.151 M 29.04 % | 46.614 M 17.19 % | 39.776 M 19.39 % | 33.316 M -63.78 % | 91.983 M 58.90 % | 57.889 M 122.27 % | 26.045 M -35.87 % | 40.611 M -16.22 % | 48.472 M -9.08 % | 53.311 M 85.69 % | 28.709 M -32.34 % | 42.433 M -23.93 % | 55.778 M 6.59 % | 52.331 M 55.43 % | 33.669 M -20.64 % | 42.423 M -30.40 % | 60.949 M 38.34 % | 44.058 M 44.05 % | 30.586 M -4.60 % | 32.061 M 59.79 % | 20.065 M -72.77 % | 73.680 M 76.34 % | 41.782 M | 0.000 |
Tax payables | 27.658 M -5.01 % | 29.116 M -13.04 % | 33.481 M 4.12 % | 32.156 M 30.15 % | 24.706 M 895.01 % | 2.483 M 0.16 % | 2.479 M -89.51 % | 23.624 M 5.88 % | 22.311 M 37.67 % | 16.206 M -5.21 % | 17.097 M 24.66 % | 13.715 M -1.27 % | 13.892 M -3.33 % | 14.371 M -24.84 % | 19.121 M 39.25 % | 13.731 M -25.22 % | 18.363 M 38.29 % | 13.279 M | 0.000 -100.00 % | 11.517 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.231 B -7.67 % | 1.333 B | 0.000 | 0.000 -100.00 % | 173.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.775 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.586 B 1.00 % | 1.571 B 0.81 % | 1.558 B 5.40 % | 1.478 B 5.18 % | 1.405 B 1.86 % | 1.380 B -4.90 % | 1.451 B 6.51 % | 1.362 B -21.65 % | 1.739 B 10.92 % | 1.567 B 25.57 % | 1.248 B 16.80 % | 1.069 B 5.63 % | 1.012 B 26.42 % | 800.349 M 5.13 % | 761.308 M 13.60 % | 670.187 M -1.23 % | 678.503 M 9.11 % | 621.849 M 45.51 % | 427.359 M -21.36 % | 543.465 M 23.62 % | 439.622 M -1.63 % | 446.924 M 254.02 % | 126.244 M -68.42 % | 399.795 M 2.11 % | 391.534 M 247.86 % | 112.554 M -20.18 % | 141.002 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.290 M -15.19 % | 1.521 M | 0.000 -100.00 % | 1.491 M -1.32 % | 1.511 M 66.23 % | 909.000 K -18.33 % | 1.113 M -15.30 % | 1.314 M -13.55 % | 1.520 M -10.69 % | 1.702 M 247.35 % | 490.000 K -39.95 % | 816.000 K -25.89 % | 1.101 M -23.01 % | 1.430 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 963.659 M 6 857.30 % | -14.261 M 0.00 % | -14.261 M 0.00 % | -14.261 M 0.00 % | -14.261 M -103.06 % | 466.147 M 0.93 % | 461.849 M 14.95 % | 401.774 M 2 917.29 % | -14.261 M 0.00 % | -14.261 M -21.35 % | -11.752 M -19.59 % | -9.827 M | 0.000 -100.00 % | 238.446 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K 0.00 % | -720.000 K 0.00 % | -720.000 K | 0.000 100.00 % | -540.000 K 0.00 % | -540.000 K 0.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 10.126 M -49.41 % | 20.015 M 339.79 % | 4.551 M -94.34 % | 80.361 M 2.15 % | 78.666 M -46.61 % | 147.340 M -48.63 % | 286.823 M 70.37 % | 168.350 M -24.70 % | 223.563 M 29.03 % | 173.263 M -13.47 % | 200.234 M -19.85 % | 249.819 M 34.21 % | 186.137 M 18.27 % | 157.386 M 23.98 % | 126.947 M 27.89 % | 99.265 M -26.99 % | 135.968 M 42.00 % | 95.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 7.446 B 4.32 % | 7.138 B -2.88 % | 7.349 B -0.89 % | 7.415 B 2.77 % | 7.215 B 7.66 % | 6.702 B -1.68 % | 6.817 B 3.99 % | 6.555 B 4.00 % | 6.303 B 3.00 % | 6.119 B 3.95 % | 5.887 B 11.00 % | 5.303 B 12.74 % | 4.704 B 10.69 % | 4.250 B 12.77 % | 3.769 B 5.86 % | 3.560 B 0.48 % | 3.543 B 2.38 % | 3.461 B 23.09 % | 2.812 B -6.76 % | 3.016 B 11.70 % | 2.700 B 6.11 % | 2.544 B 6.81 % | 2.382 B -3.94 % | 2.480 B 6.68 % | 2.325 B 18.69 % | 1.958 B -3.74 % | 2.035 B -2.21 % | 2.081 B 0.95 % | 2.061 B 6.46 % | 1.936 B 11.34 % | 1.739 B 2.58 % | 1.695 B -1.39 % | 1.719 B -1.83 % | 1.751 B 8.96 % | 1.607 B 6.49 % | 1.509 B -0.18 % | 1.512 B -1.35 % | 1.532 B 5.65 % | 1.450 B -3.38 % | 1.501 B 3.24 % | 1.454 B -0.30 % | 1.458 B 5.59 % | 1.381 B -2.85 % | 1.422 B 0.33 % | 1.417 B 1.42 % | 1.397 B | 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 | 2013-06-30 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.975 M 200.00 % | -22.975 M -28.19 % | -17.923 M -200.00 % | 17.923 M 104.19 % | -428.011 M -363.05 % | -92.433 M -245.15 % | 63.682 M 121.49 % | 28.751 M -5.55 % | 30.439 M 9.96 % | 27.682 M 175.42 % | -36.703 M -191.26 % | 40.219 M 2 079.89 % | 1.845 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -115.750 M -1 855.38 % | 6.594 M 106.06 % | -108.763 M 37.00 % | -172.626 M -55.72 % | -110.858 M -201.05 % | 109.708 M 254.83 % | -70.855 M -9.37 % | -64.784 M 54.24 % | -141.588 M -1 181.57 % | 13.091 M 159.51 % | -21.998 M 89.91 % | -217.940 M -93.71 % | -112.509 M -246.78 % | 76.650 M 148.41 % | -158.327 M -62.96 % | -97.159 M -728.21 % | 15.466 M -77.68 % | 69.286 M 192.55 % | -74.860 M -16.17 % | -64.442 M -226.67 % | -19.727 M -453.97 % | 5.573 M 108.92 % | -62.461 M 20.14 % | -78.214 M -287.43 % | -20.188 M -113.54 % | 149.079 M 317.05 % | 35.746 M 117.98 % | -198.770 M -82.71 % | -108.790 M -153.42 % | 203.639 M 368.27 % | -75.907 M 42.98 % | -133.129 M -23.19 % | -108.066 M -194.82 % | 113.975 M 6 369.25 % | -1.818 M 98.85 % | -157.883 M -92.16 % | -82.164 M -171.49 % | 114.931 M 267.00 % | -68.821 M 43.90 % | -122.682 M -159.53 % | -47.270 M -144.00 % | 107.421 M 498.15 % | -26.980 M 43.49 % | -47.740 M 3.23 % | -49.334 M -146.16 % | 106.869 M 3 240.70 % | 3.199 M 104.55 % | -70.276 M -39.17 % | -50.495 M |
Accounts receivables | 824.000 K -96.57 % | 24.039 M 35.52 % | 17.738 M 127.13 % | -65.387 M -268.66 % | 38.769 M 441.73 % | -11.345 M -314.14 % | 5.298 M -82.09 % | 29.586 M 183.20 % | -35.560 M -155.55 % | -13.915 M -119.54 % | 71.223 M 180.02 % | -89.004 M -415.04 % | -17.281 M -703.81 % | 2.862 M 131.98 % | -8.950 M -501.71 % | 2.228 M -39.64 % | 3.691 M -92.91 % | 52.059 M 16.67 % | 44.621 M 255.64 % | -28.670 M -37.24 % | -20.891 M -228.43 % | 16.266 M 286.26 % | -8.733 M | 0.000 -100.00 % | 1.372 M 258.80 % | -864.000 K -106.06 % | 14.247 M 155.24 % | -25.793 M -173.93 % | -9.416 M -162.16 % | 15.149 M 189.06 % | -17.010 M -22.24 % | -13.915 M -63.78 % | -8.496 M -189.15 % | 9.530 M 175.19 % | 3.463 M 120.67 % | -16.750 M -270.24 % | 9.839 M 948.92 % | -1.159 M -146.14 % | 2.512 M 125.03 % | -10.036 M 6.88 % | -10.777 M -565.33 % | 2.316 M 242.09 % | -1.630 M -115.81 % | 10.309 M 168.32 % | -15.089 M -399.21 % | 5.043 M 36.44 % | 3.696 M 51.23 % | 2.444 M 116.06 % | -15.221 M |
Inventory | -155.395 M -594.37 % | 31.433 M 854.69 % | -4.165 M 97.80 % | -189.721 M -141.79 % | -78.465 M -145.13 % | 173.846 M 81.05 % | 96.019 M 149.35 % | -194.560 M -15.31 % | -168.727 M -537.59 % | 38.558 M -41.36 % | 65.754 M 149.36 % | -133.219 M -25.65 % | -106.025 M -249.31 % | 71.009 M 202.28 % | -69.428 M 43.01 % | -121.818 M -101.11 % | -60.572 M -190.41 % | 66.999 M 218.83 % | -56.384 M 24.04 % | -74.233 M -28.63 % | -57.712 M -230.55 % | 44.207 M 107.92 % | 21.262 M 178.47 % | -27.096 M -448.10 % | 7.784 M -95.67 % | 179.600 M 127.88 % | 78.813 M 157.01 % | -138.241 M -60.88 % | -85.928 M -150.05 % | 171.694 M 3 033.67 % | 5.479 M 105.17 % | -105.910 M -46.27 % | -72.407 M -161.64 % | 117.473 M 196.59 % | 39.608 M 137.82 % | -104.727 M -85.09 % | -56.582 M -143.11 % | 131.251 M 513.83 % | -31.716 M 56.25 % | -72.486 M -248.52 % | -20.798 M -119.98 % | 104.076 M 4 174.17 % | 2.435 M 103.04 % | -80.150 M -166.52 % | -30.073 M -132.63 % | 92.161 M 1 996.00 % | 4.397 M 105.76 % | -76.388 M -94.79 % | -39.216 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.002 M -133.48 % | 29.875 M 191.00 % | -32.830 M -299.21 % | 16.480 M 40.30 % | 11.746 M 245.55 % | -8.070 M 89.84 % | -79.423 M -248.58 % | -22.785 M -190.25 % | -7.850 M -366.71 % | -1.682 M 82.29 % | -9.497 M -2 813.43 % | 350.000 K -98.56 % | 24.323 M 222.57 % | -19.844 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 38.821 M 179.42 % | -48.878 M 77.43 % | -216.532 M -362.52 % | 82.482 M 234.86 % | -61.160 M 26.02 % | -82.668 M 40.67 % | -139.342 M -266.46 % | 83.710 M 64.29 % | 50.953 M 1 563.33 % | -3.482 M 95.62 % | -79.552 M -393.90 % | 27.068 M 45.16 % | 18.647 M 230.56 % | 5.641 M 106.35 % | -88.899 M -460.51 % | 24.659 M -67.57 % | 76.038 M 3 224.79 % | 2.287 M 112.38 % | -18.476 M -288.70 % | 9.791 M -74.22 % | 37.985 M 169.19 % | -54.900 M 26.79 % | -74.990 M -46.70 % | -51.118 M -74.20 % | -29.344 M 1.06 % | -29.657 M 48.26 % | -57.314 M -65.00 % | -34.736 M -158.34 % | -13.446 M -180.05 % | 16.796 M 126.09 % | -64.376 M -383.88 % | -13.304 M 51.02 % | -27.163 M -108.50 % | -13.028 M 70.98 % | -44.889 M -23.30 % | -36.406 M -2.78 % | -35.421 M -133.63 % | -15.161 M 61.73 % | -39.617 M 1.35 % | -40.160 M -155.88 % | -15.695 M -1 625.27 % | 1.029 M 103.70 % | -27.785 M -225.72 % | 22.101 M 629.75 % | -4.172 M -143.17 % | 9.665 M 297.49 % | -4.894 M -233.42 % | 3.668 M -6.95 % | 3.942 M |
Other non cash items | -19.265 M -155.84 % | -7.530 M -108.60 % | 87.544 M 15.09 % | 76.063 M 17.52 % | 64.726 M 927.07 % | 6.302 M -98.41 % | 395.291 M 459.04 % | 70.709 M 179.57 % | -88.865 M -241.93 % | 62.610 M 115.11 % | -414.330 M -1 063.63 % | 42.997 M 681.35 % | -7.396 M 86.36 % | -54.240 M -170.74 % | -20.034 M -111.95 % | 167.703 M 339.18 % | -70.116 M -2 458.04 % | -2.741 M 21.80 % | -3.505 M -105.98 % | 58.624 M 9 555.48 % | -620.000 K -100.94 % | 65.663 M 627.96 % | -12.437 M -115.47 % | 80.384 M 748.02 % | 9.479 M 256.09 % | 2.662 M 102.87 % | -92.873 M -296.48 % | 47.269 M 15.28 % | 41.002 M 240.95 % | -29.090 M -167.27 % | 43.244 M 244.56 % | -29.914 M -212.09 % | -9.585 M 83.96 % | -59.746 M -349.25 % | -13.299 M -188.26 % | 15.068 M 138.88 % | -38.760 M -3.96 % | -37.283 M -138.32 % | 97.289 M 85.72 % | 52.385 M 10 052.13 % | 516.000 K -99.53 % | 108.778 M 388.39 % | 22.273 M 291.55 % | -11.628 M -133.61 % | 34.600 M 199.99 % | -34.602 M -841.81 % | -3.674 M 57.72 % | -8.690 M -116.93 % | 51.329 M |
Net cash provided by operating activities | 101.347 M -76.07 % | 423.457 M 161.67 % | 161.826 M 26.54 % | 127.884 M -0.18 % | 128.115 M -62.18 % | 338.772 M 68.38 % | 201.200 M 37.55 % | 146.278 M 1 330.87 % | 10.223 M -90.82 % | 111.384 M -50.06 % | 223.057 M 34.81 % | 165.458 M 39.60 % | 118.527 M -50.26 % | 238.289 M 177.86 % | 85.758 M -42.63 % | 149.484 M -13.29 % | 172.402 M -29.19 % | 243.488 M 371.88 % | 51.600 M -70.17 % | 173.005 M 308.89 % | 42.311 M -67.68 % | 130.921 M 34.56 % | 97.295 M 6.10 % | 91.701 M 14.55 % | 80.056 M -32.89 % | 119.285 M 94.83 % | 61.226 M 6 740.56 % | -922.000 K -101.95 % | 47.399 M -79.91 % | 235.970 M 3 628.39 % | 6.329 M 236.58 % | -4.634 M -211.80 % | 4.145 M -96.02 % | 104.199 M 35.03 % | 77.170 M 1 131.68 % | -7.480 M -231.95 % | 5.669 M -95.64 % | 130.038 M 2.71 % | 126.603 M 84.64 % | 68.567 M 54.28 % | 44.444 M -69.47 % | 145.568 M 477.99 % | 25.185 M -0.86 % | 25.404 M -56.33 % | 58.171 M -40.38 % | 97.577 M 183.23 % | 34.452 M -1.16 % | 34.857 M -11.21 % | 39.258 M |
Investments in property plant and equipment | -130.869 M -588.86 % | 26.770 M 117.45 % | -153.443 M -2.81 % | -149.244 M 2.73 % | -153.425 M 55.66 % | -346.022 M -69.65 % | -203.964 M -27.12 % | -160.448 M -30.69 % | -122.772 M 49.32 % | -242.248 M -15.26 % | -210.179 M -141.68 % | -86.967 M 8.40 % | -94.939 M 47.97 % | -182.460 M -46.19 % | -124.809 M -121.53 % | -56.340 M 9.66 % | -62.365 M 43.06 % | -109.520 M -119.64 % | -49.864 M -39.61 % | -35.716 M 28.00 % | -49.605 M 49.44 % | -98.111 M -97.11 % | -49.776 M -42.56 % | -34.916 M 38.35 % | -56.637 M 42.53 % | -98.554 M -45.30 % | -67.828 M -28.32 % | -52.858 M -10.14 % | -47.993 M 45.85 % | -88.628 M -66.10 % | -53.358 M -28.51 % | -41.519 M 29.06 % | -58.524 M 49.62 % | -116.158 M -41.09 % | -82.328 M -167.59 % | -30.766 M 32.53 % | -45.600 M 45.80 % | -84.128 M -207.01 % | -27.402 M -49.67 % | -18.308 M 42.58 % | -31.883 M 62.02 % | -83.952 M -101.49 % | -41.666 M 16.62 % | -49.974 M -5.52 % | -47.358 M 27.77 % | -65.566 M -44.75 % | -45.297 M 25.65 % | -60.927 M 9.67 % | -67.449 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.789 M 688.67 % | 1.368 M -15.97 % | 1.628 M 494.16 % | 274.000 K -93.59 % | 4.276 M 135.33 % | 1.817 M 159.57 % | 700.000 K -94.59 % | 12.950 M 6 342.79 % | 201.000 K -96.66 % | 6.016 M 800.60 % | 668.000 K 16.78 % | 572.000 K -23.22 % | 745.000 K 105.10 % | -14.601 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 |
Purchases of investments | 0.000 | 0.000 100.00 % | -478.000 K | 0.000 100.00 % | -484.000 K -48 300.00 % | -1.000 K 99.77 % | -434.000 K -43 300.00 % | -1.000 K 99.90 % | -984.000 K -587.13 % | 202.000 K 100.04 % | -502.433 M -50 243 200.00 % | -1.000 K 99.92 % | -1.208 M -120 900.00 % | 1.000 K 101.64 % | -61.000 K -1 933.33 % | -3.000 K 99.60 % | -757.000 K -25 333.33 % | 3.000 K 100.75 % | -401.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.000 K 96.44 % | -1.628 M -494.16 % | -274.000 K 93.59 % | -4.276 M -135.33 % | -1.817 M -159.57 % | -700.000 K -107.48 % | 9.354 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 745.000 K 6.43 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.709 M 98.42 % | -298.141 M -47 679.01 % | -624.000 K -107.86 % | 7.940 M 764.92 % | 918.000 K -90.53 % | 9.692 M 16 610.34 % | 58.000 K -98.81 % | 4.886 M 1 683.21 % | 274.000 K -96.48 % | 7.777 M 328.01 % | 1.817 M -74.94 % | 7.251 M 494.34 % | 1.220 M 506.97 % | 201.000 K 101.19 % | -16.909 M -16.16 % | -14.557 M 57.46 % | -34.217 M -37.21 % | -24.938 M 28.35 % | -34.806 M -647.39 % | -4.657 M 83.48 % | -28.188 M -799.14 % | -3.135 M -227.93 % | -956.000 K -206.22 % | 900.000 K 18.89 % | 757.000 K 153.12 % | -1.425 M -102.24 % | 63.640 M 1 302.34 % | -5.293 M -367.99 % | -1.131 M 45.55 % | -2.077 M -26.49 % | -1.642 M 42.10 % | -2.836 M -223.25 % | 2.301 M 234.72 % | -1.708 M -21.31 % | -1.408 M -127.62 % | 5.098 M 343.57 % | -2.093 M -104.98 % | 42.046 M 134.78 % | -120.898 M -236.61 % | 88.500 M 13 599.69 % | 646.000 K 103.08 % | -20.985 M -6 713.31 % | -308.000 K -100.55 % | 55.882 M 286.95 % | -29.892 M -29.39 % | -23.102 M -256.82 % | 14.732 M 49.96 % | 9.824 M 176.55 % | -12.834 M |
Net cash used for investing activites | -135.578 M 50.04 % | -271.371 M -75.59 % | -154.545 M -9.37 % | -141.304 M 7.64 % | -152.991 M 54.36 % | -335.234 M -65.12 % | -203.030 M -30.51 % | -155.563 M -25.98 % | -123.482 M 47.29 % | -234.269 M 67.04 % | -710.795 M -791.65 % | -79.717 M -9.77 % | -72.623 M 60.15 % | -182.258 M -53.35 % | -118.854 M -147.75 % | -47.974 M 23.30 % | -62.550 M 42.39 % | -108.575 M -74.49 % | -62.224 M -210.19 % | -20.060 M 57.71 % | -47.435 M 53.15 % | -101.246 M -99.57 % | -50.732 M -49.14 % | -34.016 M 39.13 % | -55.880 M 44.11 % | -99.979 M -2 287.27 % | -4.188 M 92.80 % | -58.151 M -18.38 % | -49.124 M 45.84 % | -90.705 M -64.92 % | -55.000 M -24.00 % | -44.355 M 21.11 % | -56.223 M 52.30 % | -117.866 M -40.76 % | -83.736 M -226.23 % | -25.668 M 46.18 % | -47.693 M -13.33 % | -42.082 M 71.62 % | -148.300 M -311.28 % | 70.192 M 324.71 % | -31.237 M 70.23 % | -104.937 M -150.00 % | -41.974 M -810.46 % | 5.908 M 107.65 % | -77.250 M 12.88 % | -88.668 M -190.10 % | -30.565 M 40.19 % | -51.103 M 36.35 % | -80.283 M |
Debt repayment | 355.294 M 606.47 % | -70.151 M -63.98 % | -42.779 M -43.82 % | -29.744 M -109.07 % | 327.940 M 1 052.28 % | 28.460 M -87.77 % | 232.679 M 34.54 % | 172.948 M 469.89 % | -46.757 M -123.49 % | 199.092 M 212.22 % | -177.405 M -139.16 % | 452.988 M 654.99 % | -81.621 M -121.62 % | 377.591 M 671.52 % | -66.068 M 24.42 % | -87.411 M 50.74 % | -177.451 M -58.51 % | -111.950 M -50.93 % | -74.172 M -142.90 % | 172.895 M 72.00 % | 100.522 M 35.53 % | 74.171 M 166.85 % | -110.949 M -288.94 % | 58.721 M 210.70 % | -53.044 M 24.48 % | -70.234 M -276.25 % | -18.667 M 62.81 % | -50.190 M -295.17 % | 25.716 M -83.57 % | 156.542 M 182.02 % | 55.507 M 237.93 % | -40.244 M 33.39 % | -60.418 M -172.09 % | 83.809 M -13.58 % | 96.979 M 561.26 % | -21.025 M -992.02 % | 2.357 M -96.33 % | 64.309 M 217.28 % | -54.835 M 46.90 % | -103.262 M -174.84 % | -37.572 M -345.99 % | 15.274 M 752.46 % | -2.341 M 44.22 % | -4.197 M -4.48 % | -4.017 M -107.99 % | 50.294 M 1 754.50 % | 2.712 M 106.32 % | -42.913 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.142 M -65 612.73 % | -55.000 K -100.10 % | 57.225 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.251 M | 0.000 | 0.000 100.00 % | -2.113 M -47.76 % | -1.430 M 58.02 % | -3.406 M -100.66 % | 519.839 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.331 M | 0.000 100.00 % | -2.509 M -30.34 % | -1.925 M 80.41 % | -9.827 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -541.000 K -202.23 % | -179.000 K | 0.000 | 0.000 | 0.000 100.00 % | -540.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -20.413 M | 0.000 100.00 % | -36.143 M | 0.000 100.00 % | -129.556 M | 0.000 100.00 % | -52.424 M 0.00 % | -52.424 M 0.00 % | -52.424 M | 0.000 | 0.000 100.00 % | -243.000 K 99.40 % | -40.630 M | 0.000 100.00 % | -32.565 M -8.30 % | -30.070 M -62.58 % | -18.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -52.928 M -200.28 % | -17.626 M -932.99 % | 2.116 M 107.19 % | -29.428 M 48.75 % | -57.415 M 19.98 % | -71.753 M -31.91 % | -54.394 M -231.09 % | -16.429 M | 0.000 -100.00 % | 10.060 M 152.43 % | -19.188 M -170.37 % | -7.097 M 68.14 % | -22.279 M 52.42 % | -46.828 M 39.62 % | -77.561 M -130.18 % | -33.696 M -0.76 % | -33.442 M -106.81 % | 490.822 M 2 699.42 % | 17.533 M 158.84 % | -29.796 M -75.83 % | -16.946 M 55.01 % | -37.669 M -12 698.33 % | 299.000 K 101.15 % | -25.989 M -45.58 % | -17.852 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.636 M -200.00 % | 22.636 M | 0.000 | 0.000 -100.00 % | 66.373 M 228.44 % | -51.677 M -1 217.62 % | -3.922 M 63.60 % | -10.774 M -130.51 % | 35.311 M | 0.000 | 0.000 | 0.000 100.00 % | -2.041 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.325 M |
Net cash used provided by financing activities | 302.366 M 444.47 % | -87.777 M -115.86 % | -40.663 M 48.91 % | -79.585 M -129.42 % | 270.525 M 724.88 % | -43.292 M -124.29 % | 178.230 M 111.70 % | 84.188 M 280.05 % | -46.757 M -130.32 % | 154.219 M 177.69 % | -198.518 M -151.75 % | 383.640 M 469.24 % | -103.900 M -131.41 % | 330.763 M 329.90 % | -143.872 M 11.05 % | -161.737 M 23.31 % | -210.893 M -151.26 % | 411.437 M 574.50 % | -86.709 M -169.59 % | 124.604 M 49.09 % | 83.576 M 128.96 % | 36.502 M 132.99 % | -110.650 M -438.05 % | 32.732 M 146.17 % | -70.896 M -0.94 % | -70.234 M -276.25 % | -18.667 M 62.81 % | -50.190 M -295.17 % | 25.716 M -80.80 % | 133.906 M 71.36 % | 78.143 M 294.17 % | -40.244 M 33.39 % | -60.418 M -140.38 % | 149.641 M 231.63 % | 45.123 M 280.88 % | -24.947 M -196.39 % | -8.417 M -108.45 % | 99.620 M 279.90 % | -55.375 M 46.37 % | -103.262 M -174.84 % | -37.572 M -383.93 % | 13.233 M 665.27 % | -2.341 M 44.22 % | -4.197 M -4.48 % | -4.017 M -107.99 % | 50.294 M 1 754.50 % | 2.712 M 106.32 % | -42.913 M -221.48 % | 35.325 M |
Effect of forex changes on cash | -529.000 K 76.42 % | -2.243 M -150.30 % | 4.459 M 787.06 % | -649.000 K -127.72 % | 2.341 M 147.46 % | 946.000 K 173.96 % | -1.279 M | 0.000 | 0.000 -100.00 % | 650.000 K -67.68 % | 2.011 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 |
Net change in cash | 267.606 M 331.16 % | 62.066 M 314.59 % | -28.923 M 69.12 % | -93.654 M -137.77 % | 247.990 M 817.00 % | -34.587 M -119.75 % | 175.121 M 133.80 % | 74.903 M 146.81 % | -160.016 M -610.68 % | 31.334 M 104.57 % | -686.256 M -246.20 % | 469.381 M 909.33 % | -57.996 M -114.99 % | 386.794 M 318.57 % | -176.968 M -193.83 % | -60.227 M 40.39 % | -101.041 M -118.49 % | 546.350 M 699.77 % | -91.094 M -133.58 % | 271.310 M 245.83 % | 78.452 M 18.55 % | 66.177 M 203.26 % | -64.087 M -170.88 % | 90.417 M 293.53 % | -46.720 M 8.26 % | -50.928 M -232.73 % | 38.371 M 135.12 % | -109.263 M -555.43 % | 23.991 M -91.41 % | 279.171 M 847.24 % | 29.472 M 133.03 % | -89.233 M 20.68 % | -112.496 M -182.73 % | 135.974 M 252.66 % | 38.557 M 166.37 % | -58.095 M -15.17 % | -50.441 M -126.89 % | 187.576 M 343.38 % | -77.072 M -317.12 % | 35.497 M 245.69 % | -24.365 M -145.23 % | 53.864 M 381.57 % | -19.130 M -170.55 % | 27.115 M 217.40 % | -23.096 M -139.01 % | 59.203 M 797.29 % | 6.598 M 111.15 % | -59.158 M -937.86 % | -5.700 M |
Cash at beginning of period | 1.237 B 5.28 % | 1.175 B -2.40 % | 1.204 B -7.22 % | 1.298 B 23.62 % | 1.050 B -4.72 % | 1.102 B 18.90 % | 926.782 M 10.45 % | 839.105 M -16.02 % | 999.121 M 3.24 % | 967.787 M -41.49 % | 1.654 B 39.62 % | 1.185 B -4.67 % | 1.243 B 45.19 % | 855.864 M -17.13 % | 1.033 B -5.51 % | 1.093 B -8.46 % | 1.194 B 84.35 % | 647.750 M -12.33 % | 738.844 M 58.03 % | 467.534 M 20.16 % | 389.082 M 20.49 % | 322.905 M -16.56 % | 386.992 M 30.49 % | 296.575 M -13.61 % | 343.295 M -12.92 % | 394.223 M 10.78 % | 355.852 M -23.49 % | 465.115 M 5.44 % | 441.124 M 172.38 % | 161.953 M 22.25 % | 132.481 M -40.25 % | 221.714 M -33.66 % | 334.210 M 68.59 % | 198.236 M 24.15 % | 159.679 M -26.68 % | 217.774 M -18.81 % | 268.215 M 232.61 % | 80.639 M -48.87 % | 157.711 M 29.04 % | 122.214 M -16.62 % | 146.579 M 58.10 % | 92.715 M -17.10 % | 111.845 M 32.00 % | 84.730 M -21.42 % | 107.826 M 121.76 % | 48.623 M 15.70 % | 42.025 M -58.47 % | 101.183 M -5.33 % | 106.883 M |
Cash at end of period | 1.505 B 21.63 % | 1.237 B 5.28 % | 1.175 B -2.40 % | 1.204 B -7.22 % | 1.298 B 21.60 % | 1.067 B -3.14 % | 1.102 B 20.56 % | 914.008 M 8.93 % | 839.105 M -16.02 % | 999.121 M 3.24 % | 967.787 M -41.49 % | 1.654 B 39.62 % | 1.185 B -4.67 % | 1.243 B 45.19 % | 855.864 M -17.13 % | 1.033 B -5.51 % | 1.093 B -8.46 % | 1.194 B 84.35 % | 647.750 M -12.33 % | 738.844 M 58.03 % | 467.534 M 20.16 % | 389.082 M 20.49 % | 322.905 M -16.56 % | 386.992 M 30.49 % | 296.575 M -13.61 % | 343.295 M -12.92 % | 394.223 M 10.78 % | 355.852 M -23.49 % | 465.115 M 5.44 % | 441.124 M 172.38 % | 161.953 M 22.25 % | 132.481 M -40.25 % | 221.714 M -33.66 % | 334.210 M 68.59 % | 198.236 M 24.15 % | 159.679 M -26.68 % | 217.774 M -18.81 % | 268.215 M 232.61 % | 80.639 M -48.87 % | 157.711 M 29.04 % | 122.214 M -16.62 % | 146.579 M 58.10 % | 92.715 M -17.10 % | 111.845 M 32.00 % | 84.730 M -21.42 % | 107.826 M 121.76 % | 48.623 M 15.70 % | 42.025 M -58.47 % | 101.183 M |
Operating cash flow | 101.347 M -76.07 % | 423.457 M 161.67 % | 161.826 M 26.54 % | 127.884 M -0.18 % | 128.115 M -62.18 % | 338.772 M 68.38 % | 201.200 M 37.55 % | 146.278 M 1 330.87 % | 10.223 M -90.82 % | 111.384 M -50.06 % | 223.057 M 34.81 % | 165.458 M 39.60 % | 118.527 M -50.26 % | 238.289 M 177.86 % | 85.758 M -42.63 % | 149.484 M -13.29 % | 172.402 M -29.19 % | 243.488 M 371.88 % | 51.600 M -70.17 % | 173.005 M 308.89 % | 42.311 M -67.68 % | 130.921 M 34.56 % | 97.295 M 6.10 % | 91.701 M 14.55 % | 80.056 M -32.89 % | 119.285 M 94.83 % | 61.226 M 6 740.56 % | -922.000 K -101.95 % | 47.399 M -79.91 % | 235.970 M 3 628.39 % | 6.329 M 236.58 % | -4.634 M -211.80 % | 4.145 M -96.02 % | 104.199 M 35.03 % | 77.170 M 1 131.68 % | -7.480 M -231.95 % | 5.669 M -95.64 % | 130.038 M 2.71 % | 126.603 M 84.64 % | 68.567 M 54.28 % | 44.444 M -69.47 % | 145.568 M 477.99 % | 25.185 M -0.86 % | 25.404 M -56.33 % | 58.171 M -40.38 % | 97.577 M 183.23 % | 34.452 M -1.16 % | 34.857 M -11.21 % | 39.258 M |
Capital expenditure | -137.477 M 49.70 % | -273.317 M -75.15 % | -156.045 M -3.60 % | -150.624 M 3.10 % | -155.446 M 55.08 % | -346.022 M -69.65 % | -203.964 M -27.12 % | -160.448 M -30.69 % | -122.772 M 49.32 % | -242.248 M -15.26 % | -210.179 M -141.68 % | -86.967 M 8.40 % | -94.939 M 47.97 % | -182.460 M -46.19 % | -124.809 M -121.53 % | -56.340 M 9.66 % | -62.365 M 43.06 % | -109.520 M -119.64 % | -49.864 M -39.61 % | -35.716 M 28.00 % | -49.605 M 49.44 % | -98.111 M -97.11 % | -49.776 M -42.56 % | -34.916 M 38.35 % | -56.637 M 42.53 % | -98.554 M -45.30 % | -67.828 M -28.32 % | -52.858 M -10.14 % | -47.993 M 45.85 % | -88.628 M -66.10 % | -53.358 M -28.51 % | -41.519 M 29.06 % | -58.524 M 49.62 % | -116.158 M -41.09 % | -82.328 M -167.59 % | -30.766 M 32.53 % | -45.600 M 45.80 % | -84.128 M -207.01 % | -27.402 M -49.67 % | -18.308 M 42.58 % | -31.883 M 62.02 % | -83.952 M -101.49 % | -41.666 M 16.62 % | -49.974 M -5.52 % | -47.358 M 27.77 % | -65.566 M -44.75 % | -45.297 M 25.65 % | -60.927 M 9.67 % | -67.449 M |
Free CashFlow | -36.130 M -124.06 % | 150.140 M 2 497.13 % | 5.781 M 125.42 % | -22.740 M 16.80 % | -27.331 M -276.98 % | -7.250 M -162.30 % | -2.764 M 80.49 % | -14.170 M 87.41 % | -112.549 M 14.00 % | -130.864 M -1 116.18 % | 12.878 M -83.59 % | 78.491 M 232.76 % | 23.588 M -57.75 % | 55.829 M 242.96 % | -39.051 M -141.93 % | 93.144 M -15.35 % | 110.037 M -17.86 % | 133.968 M 7 617.05 % | 1.736 M -98.74 % | 137.289 M 1 982.22 % | -7.294 M -122.23 % | 32.810 M -30.95 % | 47.519 M -16.32 % | 56.785 M 142.47 % | 23.419 M 12.97 % | 20.731 M 414.01 % | -6.602 M 87.72 % | -53.780 M -8 953.87 % | -594.000 K -100.40 % | 147.342 M 413.30 % | -47.029 M -1.90 % | -46.153 M 15.13 % | -54.379 M -354.71 % | -11.959 M -131.85 % | -5.158 M 86.51 % | -38.246 M 4.22 % | -39.931 M -186.98 % | 45.910 M -53.72 % | 99.201 M 97.38 % | 50.259 M 300.12 % | 12.561 M -79.61 % | 61.616 M 473.86 % | -16.481 M 32.92 % | -24.570 M -327.23 % | 10.813 M -66.22 % | 32.011 M 395.17 % | -10.845 M 58.40 % | -26.070 M 7.52 % | -28.191 M |
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