
Keck Seng Investments (Hong Kong) Limited KCKSF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.692 B -2.67 % | 1.738 B 21.61 % | 1.429 B 196.04 % | 482.878 M -27.46 % | 665.709 M -65.75 % | 1.943 B -3.91 % | 2.022 B 3.74 % | 1.949 B -0.29 % | 1.955 B 0.81 % | 1.940 B 27.68 % | 1.519 B 20.52 % | 1.260 B -7.59 % | 1.364 B 15.38 % | 1.182 B -0.53 % | 1.188 B 33.47 % | 890.416 M 10.23 % | 807.810 M 26.56 % | 638.263 M 1.58 % | 628.347 M 7.21 % | 586.063 M 45.18 % | 403.668 M 18.89 % | 339.524 M 51.23 % | 224.502 M -8.96 % | 246.589 M |
Net income | 255.841 M 16.47 % | 219.656 M 187.88 % | 76.302 M 139.18 % | -194.724 M 65.39 % | -562.586 M -10 299.17 % | 5.516 M -97.19 % | 196.579 M 50.05 % | 131.005 M -41.86 % | 225.345 M -1.58 % | 228.972 M -14.61 % | 268.143 M -17.81 % | 326.231 M -8.26 % | 355.585 M 138.21 % | 149.274 M -44.87 % | 270.751 M 6.58 % | 254.029 M 37.13 % | 185.250 M -43.53 % | 328.059 M 23.49 % | 265.663 M 48.01 % | 179.485 M 99.79 % | 89.835 M 173.39 % | 32.860 M 16.05 % | 28.315 M 3.74 % | 27.293 M |
Income before tax | 466.616 M 36.49 % | 341.877 M 163.34 % | 129.823 M 153.63 % | -242.076 M 68.05 % | -757.776 M -1 780.70 % | 45.087 M -86.58 % | 335.931 M 57.45 % | 213.352 M -48.31 % | 412.742 M -2.23 % | 422.173 M -13.74 % | 489.447 M -8.90 % | 537.258 M -6.39 % | 573.908 M 69.34 % | 338.902 M -23.08 % | 440.606 M 21.22 % | 363.481 M 22.41 % | 296.929 M -12.43 % | 339.088 M 20.46 % | 281.485 M 45.11 % | 193.985 M 54.58 % | 125.491 M 183.86 % | 44.208 M 83.27 % | 24.122 M 64.82 % | 14.635 M |
Income before tax ratio | 0.28 40.22 % | 0.20 116.55 % | 0.09 118.12 % | -0.50 55.96 % | -1.14 -5 006.45 % | 0.02 -86.03 % | 0.17 51.78 % | 0.11 -48.16 % | 0.21 -3.02 % | 0.22 -32.44 % | 0.32 -24.41 % | 0.43 1.30 % | 0.42 46.77 % | 0.29 -22.67 % | 0.37 -9.18 % | 0.41 11.06 % | 0.37 -30.81 % | 0.53 18.59 % | 0.45 35.34 % | 0.33 6.47 % | 0.31 138.76 % | 0.13 21.18 % | 0.11 81.04 % | 0.06 |
EBITDA | 668.783 M 14.90 % | 582.041 M 115.34 % | 270.292 M 588.29 % | -55.355 M 51.48 % | -114.093 M -121.77 % | 524.114 M 9.67 % | 477.922 M -1.14 % | 483.431 M -10.91 % | 542.604 M 2.81 % | 527.748 M 15.11 % | 458.473 M 12.17 % | 408.717 M -40.14 % | 682.826 M 55.80 % | 438.257 M -18.53 % | 537.961 M 22.26 % | 439.997 M 19.34 % | 368.690 M -12.34 % | 420.584 M 71.34 % | 245.473 M -2.92 % | 252.846 M 36.94 % | 184.635 M 55.45 % | 118.777 M 78.59 % | 66.510 M 60.84 % | 41.351 M |
Net income ratio | 0.15 19.66 % | 0.13 136.73 % | 0.05 113.24 % | -0.40 52.28 % | -0.85 -29 874.35 % | 0.00 -97.08 % | 0.10 44.65 % | 0.07 -41.69 % | 0.12 -2.37 % | 0.12 -33.12 % | 0.18 -31.80 % | 0.26 -0.72 % | 0.26 106.46 % | 0.13 -44.57 % | 0.23 -20.15 % | 0.29 24.41 % | 0.23 -55.38 % | 0.51 21.57 % | 0.42 38.05 % | 0.31 37.61 % | 0.22 129.95 % | 0.10 -23.26 % | 0.13 13.95 % | 0.11 |
Ratio EBITDA | 0.40 18.05 % | 0.33 77.08 % | 0.19 264.94 % | -0.11 33.11 % | -0.17 -163.55 % | 0.27 14.12 % | 0.24 -4.70 % | 0.25 -10.64 % | 0.28 1.99 % | 0.27 -9.84 % | 0.30 -6.92 % | 0.32 -35.23 % | 0.50 35.04 % | 0.37 -18.10 % | 0.45 -8.40 % | 0.49 8.27 % | 0.46 -30.74 % | 0.66 68.67 % | 0.39 -9.45 % | 0.43 -5.68 % | 0.46 30.75 % | 0.35 18.09 % | 0.30 76.67 % | 0.17 |
Gross profit ratio | 0.91 83.30 % | 0.50 -45.37 % | 0.91 -0.18 % | 0.91 5.02 % | 0.87 -3.46 % | 0.90 0.50 % | 0.89 -0.73 % | 0.90 -0.74 % | 0.91 -0.47 % | 0.91 1.59 % | 0.90 0.35 % | 0.89 1.18 % | 0.88 0.03 % | 0.88 0.65 % | 0.88 2.34 % | 0.86 -0.07 % | 0.86 -0.62 % | 0.86 1.57 % | 0.85 0.61 % | 0.84 5.69 % | 0.80 38.43 % | 0.58 8.27 % | 0.53 23.77 % | 0.43 |
Weighted average shs out dil | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M -0.01 % | 340.220 M 0.01 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.09 % | 339.897 M -0.24 % | 340.720 M 0.58 % | 338.763 M -0.70 % | 341.145 M -0.01 % | 341.163 M |
Weighted average shs out | 340.201 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M -0.01 % | 340.220 M 0.01 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.09 % | 339.897 M -0.24 % | 340.720 M 0.58 % | 338.763 M -0.70 % | 341.145 M -0.01 % | 341.163 M |
EPS diluted | 0.75 15.38 % | 0.65 195.45 % | 0.22 138.60 % | -0.57 65.45 % | -1.65 -10 285.19 % | 0.02 -97.21 % | 0.58 48.72 % | 0.39 -40.91 % | 0.66 -1.49 % | 0.67 -15.19 % | 0.79 -17.71 % | 0.96 -8.57 % | 1.05 138.64 % | 0.44 -45.00 % | 0.80 6.67 % | 0.75 36.36 % | 0.55 -20.29 % | 0.69 -98.84 % | 59.70 16 483.33 % | 0.36 24.14 % | 0.29 198.97 % | 0.10 16.87 % | 0.08 3.75 % | 0.08 |
Earnings per share | 0.75 15.38 % | 0.65 195.45 % | 0.22 138.60 % | -0.57 65.45 % | -1.65 -10 285.19 % | 0.02 -97.21 % | 0.58 48.72 % | 0.39 -40.91 % | 0.66 -1.49 % | 0.67 -15.19 % | 0.79 -17.71 % | 0.96 -8.57 % | 1.05 138.64 % | 0.44 -45.00 % | 0.80 6.67 % | 0.75 36.36 % | 0.55 -20.29 % | 0.69 -98.84 % | 59.70 16 483.33 % | 0.36 24.14 % | 0.29 198.97 % | 0.10 16.87 % | 0.08 3.75 % | 0.08 |
Gross profit | 1.537 B 78.41 % | 861.437 M -33.57 % | 1.297 B 195.49 % | 438.846 M -23.82 % | 576.078 M -66.93 % | 1.742 B -3.42 % | 1.804 B 2.98 % | 1.751 B -1.03 % | 1.770 B 0.33 % | 1.764 B 29.70 % | 1.360 B 20.94 % | 1.124 B -6.49 % | 1.202 B 15.42 % | 1.042 B 0.12 % | 1.041 B 36.59 % | 761.812 M 10.15 % | 691.613 M 25.78 % | 549.859 M 3.17 % | 532.943 M 7.87 % | 494.079 M 53.45 % | 321.988 M 64.58 % | 195.646 M 63.75 % | 119.481 M 12.68 % | 106.036 M |
Income tax expense | 113.161 M 303.84 % | 28.021 M 398.24 % | 5.624 M 109.72 % | -57.872 M 72.68 % | -211.815 M -167.31 % | -79.238 M -507.85 % | 19.428 M 252.63 % | -12.729 M -112.40 % | 102.665 M 6.48 % | 96.417 M -11.14 % | 108.500 M 1.41 % | 106.987 M 6.22 % | 100.718 M -23.71 % | 132.018 M 84.73 % | 71.466 M 104.85 % | 34.887 M 122.07 % | 15.710 M 42.44 % | 11.029 M -30.29 % | 15.822 M 9.12 % | 14.500 M 169.52 % | 5.380 M -55.37 % | 12.056 M 475.69 % | -3.209 M 71.09 % | -11.101 M |
Cost of revenue | 155.107 M -82.31 % | 876.917 M 560.63 % | 132.740 M 201.46 % | 44.032 M -50.87 % | 89.631 M -55.51 % | 201.444 M -7.89 % | 218.699 M 10.44 % | 198.031 M 6.70 % | 185.597 M 5.57 % | 175.801 M 10.39 % | 159.252 M 17.01 % | 136.098 M -15.73 % | 161.511 M 15.10 % | 140.328 M -5.10 % | 147.874 M 14.98 % | 128.604 M 10.68 % | 116.197 M 31.44 % | 88.404 M -7.34 % | 95.404 M 3.72 % | 91.984 M 12.62 % | 81.680 M -43.23 % | 143.878 M 37.00 % | 105.021 M -25.28 % | 140.553 M |
General and administrative expenses | 450.285 M 0.50 % | 448.037 M 11.38 % | 402.272 M 37.98 % | 291.537 M -17.32 % | 352.600 M -18.82 % | 434.354 M -6.82 % | 466.128 M 3.55 % | 450.153 M 4.26 % | 431.780 M 9.93 % | 392.774 M 25.16 % | 313.829 M 35.98 % | 230.795 M -0.31 % | 231.524 M -63.40 % | 632.636 M 6.76 % | 592.580 M 35.27 % | 438.076 M 30.81 % | 334.900 M 248.45 % | 96.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 44.662 M -26.41 % | 60.687 M 101.02 % | 30.190 M 174.35 % | 11.004 M -25.95 % | 14.861 M -75.92 % | 61.711 M 1.49 % | 60.805 M 43.49 % | 42.375 M -51.41 % | 87.216 M -11.69 % | 98.761 M 39.01 % | 71.045 M 6.83 % | 66.505 M 21.31 % | 54.821 M -6.33 % | 58.526 M 31.40 % | 44.541 M 3.25 % | 43.137 M 21.83 % | 35.407 M 157.86 % | 13.731 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 609.791 M 6 286.38 % | -9.857 M -110.84 % | 90.908 M -34.52 % | 138.825 M -44.69 % | 250.973 M -75.01 % | 1.004 B 4 441.42 % | 22.117 M 50.93 % | 14.654 M 41.33 % | 10.369 M -3.39 % | 10.733 M 49.40 % | 7.184 M 48.28 % | 4.845 M -91.50 % | 57.007 M 5.58 % | 53.995 M | 0.000 -100.00 % | 16.290 M 457.88 % | 2.920 M -93.07 % | 42.146 M 444.10 % | 7.746 M -68.42 % | 24.531 M 192.24 % | 8.394 M 156.38 % | 3.274 M -59.54 % | 8.091 M -24.59 % | 10.730 M |
Operating expenses | 1.105 B 121.45 % | 498.867 M -4.68 % | 523.370 M 18.58 % | 441.366 M -28.63 % | 618.434 M -58.78 % | 1.500 B 0.46 % | 1.494 B 6.76 % | 1.399 B -0.43 % | 1.405 B 1.51 % | 1.384 B 35.34 % | 1.023 B 24.64 % | 820.637 M -0.88 % | 827.894 M 5.08 % | 787.901 M 13.23 % | 695.857 M 61.23 % | 431.586 M 2.64 % | 420.474 M 8.45 % | 387.728 M 2.23 % | 379.252 M 14.53 % | 331.129 M 42.87 % | 231.764 M 49.80 % | 154.712 M 38.77 % | 111.492 M 15.54 % | 96.497 M |
Cost and expenses | 1.260 B -8.43 % | 1.376 B 8.55 % | 1.267 B 84.90 % | 685.433 M -34.26 % | 1.043 B -38.74 % | 1.702 B -0.61 % | 1.712 B 7.21 % | 1.597 B 0.41 % | 1.591 B 1.96 % | 1.560 B 31.98 % | 1.182 B 23.56 % | 956.735 M -3.30 % | 989.405 M 6.59 % | 928.229 M 10.01 % | 843.731 M 50.62 % | 560.190 M 4.38 % | 536.671 M 12.71 % | 476.132 M 0.31 % | 474.656 M 12.18 % | 423.113 M 34.99 % | 313.444 M 4.97 % | 298.590 M 37.91 % | 216.513 M -8.66 % | 237.050 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 |
Selling general and administrative expenses | 494.947 M -2.71 % | 508.724 M 17.63 % | 432.462 M 42.94 % | 302.541 M -17.67 % | 367.461 M -25.92 % | 496.065 M -5.86 % | 526.933 M 6.99 % | 492.528 M -5.10 % | 518.996 M 5.59 % | 491.535 M 27.71 % | 384.874 M 29.46 % | 297.300 M 3.83 % | 286.345 M -58.57 % | 691.162 M 8.48 % | 637.121 M 32.40 % | 481.213 M 29.95 % | 370.307 M 237.12 % | 109.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 80.186 M 19.86 % | 66.898 M 182.88 % | 23.649 M 193.45 % | 8.059 M -54.39 % | 17.669 M -62.28 % | 46.848 M 28.82 % | 36.366 M 35.83 % | 26.774 M 42.79 % | 18.750 M -19.27 % | 23.225 M -11.88 % | 26.356 M 8.05 % | 24.392 M -30.57 % | 35.132 M 44.01 % | 24.396 M -25.04 % | 32.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 89.454 M -9.49 % | 98.830 M 96.58 % | 50.274 M 55.68 % | 32.293 M -25.80 % | 43.520 M -27.16 % | 59.749 M 8.45 % | 55.093 M 16.24 % | 47.395 M 19.78 % | 39.569 M 16.02 % | 34.105 M 259.76 % | 9.480 M 45.07 % | 6.535 M -55.64 % | 14.732 M 38.13 % | 10.665 M -22.67 % | 13.792 M 797.92 % | 1.536 M 304.21 % | 380.000 K -69.87 % | 1.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 112.713 M -20.25 % | 141.334 M -3.17 % | 145.962 M -5.48 % | 154.428 M -6.03 % | 164.341 M -1.48 % | 166.809 M 14.37 % | 145.844 M 2.04 % | 142.925 M 5.97 % | 134.877 M 3.66 % | 130.112 M 31.03 % | 99.302 M 10.52 % | 89.847 M -4.61 % | 94.186 M 6.20 % | 88.690 M 6.14 % | 83.563 M 11.45 % | 74.980 M 5.04 % | 71.381 M -11.04 % | 80.235 M -12.58 % | 91.782 M 2.10 % | 89.896 M -4.78 % | 94.411 M 21.28 % | 77.843 M 54.21 % | 50.479 M 58.68 % | 31.812 M |
Operating income | 432.178 M 19.20 % | 362.570 M 123.63 % | 162.126 M 180.04 % | -202.555 M 46.25 % | -376.879 M -212.75 % | 334.269 M -5.03 % | 351.991 M -9.75 % | 390.004 M -5.89 % | 414.399 M 0.92 % | 410.631 M 15.63 % | 355.110 M 0.28 % | 354.108 M -28.88 % | 497.916 M 78.78 % | 278.512 M -36.27 % | 436.989 M 32.33 % | 330.226 M 21.79 % | 271.139 M -8.69 % | 296.942 M 8.48 % | 273.739 M 61.54 % | 169.454 M 44.71 % | 117.097 M 186.06 % | 40.934 M 155.34 % | 16.031 M 310.52 % | 3.905 M |
Operating income ratio | 0.26 22.46 % | 0.21 83.90 % | 0.11 127.04 % | -0.42 25.91 % | -0.57 -429.14 % | 0.17 -1.17 % | 0.17 -13.00 % | 0.20 -5.61 % | 0.21 0.11 % | 0.21 -9.43 % | 0.23 -16.79 % | 0.28 -23.04 % | 0.37 54.95 % | 0.24 -35.92 % | 0.37 -0.86 % | 0.37 10.49 % | 0.34 -27.85 % | 0.47 6.79 % | 0.44 50.67 % | 0.29 -0.33 % | 0.29 140.61 % | 0.12 68.84 % | 0.07 350.91 % | 0.02 |
Total other income expenses net | 34.438 M 266.42 % | -20.693 M 35.94 % | -32.303 M 18.26 % | -39.521 M 89.62 % | -380.897 M | 0.000 100.00 % | -16.060 M 90.91 % | -176.652 M -10 560.95 % | -1.657 M -114.36 % | 11.542 M -91.41 % | 134.337 M -25.41 % | 180.097 M 136.99 % | 75.992 M 25.84 % | 60.390 M -37.01 % | 95.868 M 465.09 % | 16.965 M -34.22 % | 25.790 M -38.81 % | 42.146 M -25.04 % | 56.226 M 129.20 % | 24.531 M 192.24 % | 8.394 M 156.38 % | 3.274 M -59.54 % | 8.091 M -24.59 % | 10.730 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -204.572 M -797.99 % | -22.781 M -110.87 % | 209.509 M -50.58 % | 423.900 M 26.44 % | 335.250 M 488.50 % | -86.293 M 36.95 % | -136.871 M 62.75 % | -367.406 M -273.32 % | -98.417 M -164.78 % | 151.919 M -74.68 % | 599.987 M 145.15 % | -1.329 B -28.95 % | -1.031 B -1 266.71 % | -75.404 M 49.32 % | -148.787 M 78.98 % | -707.849 M 38.62 % | -1.153 B -6.81 % | -1.080 B -36.09 % | -793.342 M -69.65 % | -467.638 M -194.02 % | -159.048 M -2 168.55 % | -7.011 M -106.49 % | 108.083 M -46.39 % | 201.623 M |
Total investments | 223.336 M -83.86 % | 1.384 B 570.12 % | 206.502 M 2.41 % | 201.639 M -15.55 % | 238.772 M -35.82 % | 372.057 M 10.11 % | 337.882 M 154.52 % | 132.754 M -11.23 % | 149.549 M -1.81 % | 152.307 M -5.92 % | 161.887 M -22.92 % | 210.014 M -22.53 % | 271.092 M 39.57 % | 194.236 M 2.49 % | 189.516 M 12.78 % | 168.040 M 20.06 % | 139.962 M 2.33 % | 136.780 M 31.19 % | 104.259 M -57.05 % | 242.759 M -31.36 % | 353.677 M 1.95 % | 346.906 M -3.18 % | 358.301 M -3.11 % | 369.814 M |
Total debt | 1.319 B -11.41 % | 1.489 B -3.99 % | 1.551 B -3.07 % | 1.600 B 0.12 % | 1.598 B -15.55 % | 1.892 B 13.63 % | 1.665 B 3.83 % | 1.604 B -13.04 % | 1.844 B -5.07 % | 1.943 B -6.07 % | 2.068 B 386.92 % | 424.760 M -16.44 % | 508.322 M -51.45 % | 1.047 B 16.66 % | 897.589 M 58.25 % | 567.193 M 227.43 % | 173.228 M 1 676.88 % | 9.749 M -79.97 % | 48.669 M -71.65 % | 171.665 M -39.92 % | 285.746 M 1.84 % | 280.573 M 3.76 % | 270.395 M 3.71 % | 260.723 M |
Accumulated other comprehensive income loss | -52.196 M -77.95 % | -29.332 M -2 925.82 % | 1.038 M -97.00 % | 34.573 M 2.93 % | 33.588 M 34.19 % | 25.031 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 |
Retained earnings | 2.861 B 8.79 % | 2.630 B 7.90 % | 2.437 B 2.64 % | 2.375 B -7.58 % | 2.570 B -19.09 % | 3.176 B -1.55 % | 3.226 B 1.61 % | 3.175 B 2.58 % | 3.095 B 5.97 % | 2.921 B 6.49 % | 2.743 B 8.16 % | 2.536 B 11.34 % | 2.278 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 46.47 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 3.856 B 3.11 % | 3.740 B 5.27 % | 3.553 B 0.45 % | 3.537 B -5.32 % | 3.735 B -14.67 % | 4.378 B -0.96 % | 4.420 B 0.71 % | 4.389 B 2.79 % | 4.270 B 4.01 % | 4.105 B 4.48 % | 3.930 B 6.71 % | 3.682 B 7.12 % | 3.438 B 11.53 % | 3.082 B 2.13 % | 3.018 B 10.54 % | 2.730 B 10.84 % | 2.463 B 8.89 % | 2.262 B 13.31 % | 1.996 B 12.44 % | 1.775 B 9.16 % | 1.627 B 7.11 % | 1.519 B 1.58 % | 1.495 B 0.09 % | 1.494 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.187 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.409 M | 0.000 -100.00 % | 96.758 M 319.91 % | -43.998 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.616 M 11.54 % | 81.241 M 6.02 % | 76.627 M -23.88 % | 100.669 M -48.93 % | 197.120 M 8.02 % | 182.478 M 5.70 % | 172.632 M |
Long term debt | 923.839 M -20.69 % | 1.165 B 677.83 % | 149.764 M -87.81 % | 1.228 B 44.54 % | 849.729 M 915.21 % | 83.700 M -94.39 % | 1.492 B -0.91 % | 1.506 B 1 319.89 % | 106.057 M -94.17 % | 1.820 B 0.01 % | 1.820 B 464.59 % | 322.322 M 133.49 % | 138.047 M -79.73 % | 681.003 M 54.50 % | 440.771 M 9.64 % | 402.019 M 318.26 % | 96.117 M | 0.000 | 0.000 -100.00 % | 125.386 M -26.36 % | 170.265 M 22.88 % | 138.560 M 7.25 % | 129.194 M -25.30 % | 172.939 M |
Total non current liabilities | 1.009 B -19.81 % | 1.258 B 415.31 % | 244.050 M -81.54 % | 1.322 B 39.59 % | 947.083 M 403.77 % | 187.998 M -88.20 % | 1.593 B -1.75 % | 1.621 B 449.56 % | 295.024 M -85.09 % | 1.978 B 1.96 % | 1.940 B 363.03 % | 419.080 M 125.59 % | 185.774 M -75.26 % | 750.795 M 51.10 % | 496.896 M 18.13 % | 420.645 M 290.31 % | 107.771 M 6.14 % | 101.533 M 10.51 % | 91.876 M -55.52 % | 206.541 M -23.77 % | 270.934 M -19.29 % | 335.680 M 7.70 % | 311.672 M -9.81 % | 345.571 M |
Other current liabilities | 176.391 M -41.98 % | 304.041 M -1.39 % | 308.326 M 21.80 % | 253.141 M 6.01 % | 238.792 M -29.71 % | 339.716 M 17.67 % | 288.700 M 0.35 % | 287.692 M 7.12 % | 268.579 M 7.42 % | 250.033 M -9.34 % | 275.790 M 51.80 % | 181.682 M 1 505.66 % | -12.925 M -133.11 % | 39.036 M -14.51 % | 45.664 M 144.58 % | 18.670 M -30.84 % | 26.996 M -71.90 % | 96.084 M -1.89 % | 97.939 M 0.46 % | 97.489 M -10.92 % | 109.441 M 2.56 % | 106.706 M -7.67 % | 115.568 M -12.99 % | 132.828 M |
Deferred revenue | 0.000 -100.00 % | 21.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.602 M -235.47 % | 75.738 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.315 M -21.42 % | 38.578 M -19.85 % | 48.135 M 10.49 % | 43.566 M 0.20 % | 43.481 M 36.78 % | 31.789 M -24.13 % | 41.902 M |
Short term debt | 395.245 M 21.99 % | 324.010 M -76.87 % | 1.401 B 276.96 % | 371.664 M -50.33 % | 748.250 M -58.63 % | 1.808 B 945.32 % | 173.008 M 76.90 % | 97.800 M -94.37 % | 1.738 B 1 316.33 % | 122.717 M -50.60 % | 248.437 M 137.46 % | 104.623 M -74.87 % | 416.274 M 13.70 % | 366.105 M -19.86 % | 456.818 M 176.57 % | 165.174 M 114.20 % | 77.111 M 690.96 % | 9.749 M -79.97 % | 48.669 M 5.16 % | 46.279 M -59.93 % | 115.481 M -18.68 % | 142.013 M 0.58 % | 141.201 M 60.85 % | 87.784 M |
Total current liabilities | 890.493 M 11.49 % | 798.735 M -56.57 % | 1.839 B 155.35 % | 720.277 M -32.82 % | 1.072 B -52.69 % | 2.266 B 283.72 % | 590.645 M 21.81 % | 484.877 M -76.85 % | 2.094 B 349.31 % | 466.080 M -25.93 % | 629.225 M 68.28 % | 373.918 M -47.65 % | 714.229 M -0.60 % | 718.570 M -2.28 % | 735.308 M 96.82 % | 373.590 M 14.07 % | 327.504 M 13.73 % | 287.955 M -0.47 % | 289.308 M 0.70 % | 287.311 M -20.47 % | 361.258 M -3.35 % | 373.781 M 8.02 % | 346.044 M 5.67 % | 327.474 M |
Total liabilities | 1.899 B -7.65 % | 2.056 B -1.29 % | 2.083 B 2.00 % | 2.042 B 1.14 % | 2.019 B -17.73 % | 2.454 B 12.40 % | 2.184 B 3.67 % | 2.106 B -11.84 % | 2.389 B -2.26 % | 2.444 B -4.87 % | 2.570 B 224.05 % | 792.998 M -11.89 % | 900.003 M -38.75 % | 1.469 B 19.25 % | 1.232 B 55.14 % | 794.235 M 82.47 % | 435.275 M 11.76 % | 389.488 M 2.18 % | 381.184 M -22.81 % | 493.852 M -21.88 % | 632.192 M -10.89 % | 709.461 M 7.87 % | 657.716 M -2.28 % | 673.045 M |
Other non current assets | 223.336 M -51.00 % | 455.818 M -51.04 % | 930.926 M 1.61 % | 916.164 M 0.60 % | 910.725 M 2.74 % | 886.464 M 2.13 % | 867.940 M 6.25 % | 816.878 M 0.46 % | 813.110 M 2.67 % | 791.971 M 5.24 % | 752.513 M 21.73 % | 618.189 M 45.59 % | 424.603 M -57.83 % | 1.007 B 33.86 % | 752.136 M 21 451.17 % | 3.490 M -98.78 % | 285.388 M 397.23 % | 57.395 M -45.88 % | 106.044 M -56.50 % | 243.767 M -31.24 % | 354.495 M 1.95 % | 347.710 M -3.17 % | 359.081 M -3.07 % | 370.450 M |
Long term investments | 214.525 M -81.13 % | 1.137 B 485.00 % | 194.348 M 2.45 % | 189.699 M -15.74 % | 225.147 M -37.49 % | 360.158 M 16.21 % | 309.909 M 150.48 % | 123.727 M -11.59 % | 139.940 M -2.99 % | 144.254 M -5.33 % | 152.374 M -22.98 % | 197.825 M -26.50 % | 269.154 M 41.14 % | 190.696 M 1.99 % | 186.972 M 13.63 % | 164.550 M 61.36 % | 101.974 M 28.45 % | 79.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | -214.525 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.202 B 44.94 % | 2.209 B -5.99 % | 2.350 B -6.76 % | 2.520 B -4.54 % | 2.640 B -14.20 % | 3.077 B -4.06 % | 3.208 B 0.54 % | 3.190 B -4.47 % | 3.340 B -1.33 % | 3.385 B -3.25 % | 3.499 B 155.66 % | 1.368 B -5.18 % | 1.443 B 9.64 % | 1.316 B -3.82 % | 1.369 B -18.50 % | 1.679 B 116.70 % | 774.938 M -23.07 % | 1.007 B 0.35 % | 1.004 B -2.06 % | 1.025 B -7.12 % | 1.104 B -4.95 % | 1.161 B -0.06 % | 1.162 B -2.37 % | 1.190 B |
Total non current assets | 3.849 B 1.23 % | 3.802 B -2.49 % | 3.899 B -2.60 % | 4.003 B -1.86 % | 4.079 B -8.13 % | 4.440 B 1.05 % | 4.394 B 6.15 % | 4.139 B -3.71 % | 4.299 B -0.64 % | 4.327 B -1.75 % | 4.403 B 101.58 % | 2.184 B 2.22 % | 2.137 B -14.99 % | 2.514 B 8.93 % | 2.308 B 24.92 % | 1.847 B 58.94 % | 1.162 B 1.58 % | 1.144 B 2.59 % | 1.115 B -12.42 % | 1.273 B -12.67 % | 1.458 B -3.36 % | 1.509 B -0.79 % | 1.521 B -2.54 % | 1.560 B |
Other current assets | 2.471 M -97.32 % | 92.097 M 67.69 % | 54.921 M -38.38 % | 89.133 M -12.90 % | 102.334 M 37.57 % | 74.387 M 34.39 % | 55.353 M 36.69 % | 40.494 M -49.28 % | 79.843 M -14.85 % | 93.772 M -68.16 % | 294.482 M 53.44 % | 191.917 M -33.29 % | 287.678 M -47.69 % | 549.916 M 22.24 % | 449.859 M 535 446.43 % | 84.000 K -99.98 % | 369.070 M 11.22 % | 331.842 M -20.69 % | 418.431 M 18.26 % | 353.820 M 0.51 % | 352.042 M -17.85 % | 428.515 M -8.34 % | 467.487 M -14.21 % | 544.911 M |
Short term investments | 8.811 M -96.43 % | 246.877 M 1 931.24 % | 12.154 M 1.79 % | 11.940 M -12.37 % | 13.625 M 14.51 % | 11.899 M -57.46 % | 27.973 M 209.88 % | 9.027 M -6.06 % | 9.609 M 19.32 % | 8.053 M -15.35 % | 9.513 M -21.95 % | 12.189 M 528.95 % | 1.938 M -45.25 % | 3.540 M 39.15 % | 2.544 M -27.11 % | 3.490 M -90.81 % | 37.988 M -33.81 % | 57.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.524 B 0.79 % | 1.512 B 12.71 % | 1.341 B 14.06 % | 1.176 B -6.87 % | 1.263 B -36.18 % | 1.978 B 9.79 % | 1.802 B -8.58 % | 1.971 B 1.47 % | 1.943 B 8.48 % | 1.791 B 21.96 % | 1.468 B -16.28 % | 1.754 B 13.96 % | 1.539 B 37.09 % | 1.123 B 7.28 % | 1.046 B -17.93 % | 1.275 B -3.87 % | 1.326 B 21.76 % | 1.089 B 29.38 % | 842.011 M 31.71 % | 639.303 M 43.73 % | 444.794 M 54.67 % | 287.584 M 77.18 % | 162.312 M 174.64 % | 59.100 M |
Cash and short term investments | 1.532 B 0.67 % | 1.522 B 12.47 % | 1.353 B 13.93 % | 1.188 B -6.93 % | 1.276 B -35.87 % | 1.990 B 8.76 % | 1.830 B -7.58 % | 1.980 B 1.43 % | 1.952 B 8.53 % | 1.799 B 21.72 % | 1.478 B -16.31 % | 1.766 B 14.61 % | 1.541 B 36.83 % | 1.126 B 7.35 % | 1.049 B -17.96 % | 1.279 B -6.29 % | 1.364 B 18.97 % | 1.147 B 36.20 % | 842.011 M 31.71 % | 639.303 M 43.73 % | 444.794 M 54.67 % | 287.584 M 77.18 % | 162.312 M 174.64 % | 59.100 M |
Total current assets | 1.906 B -4.41 % | 1.994 B 14.81 % | 1.737 B 10.22 % | 1.576 B -5.94 % | 1.675 B -29.96 % | 2.392 B 8.24 % | 2.210 B -6.20 % | 2.356 B -0.18 % | 2.360 B 6.16 % | 2.223 B 6.09 % | 2.096 B -8.52 % | 2.291 B 4.11 % | 2.201 B 7.99 % | 2.038 B 4.91 % | 1.943 B 15.82 % | 1.677 B -3.40 % | 1.736 B 15.18 % | 1.507 B 19.42 % | 1.262 B 26.74 % | 995.938 M 24.40 % | 800.597 M 11.31 % | 719.219 M 13.83 % | 631.810 M 4.23 % | 606.182 M |
Inventory | 282.653 M -0.26 % | 283.404 M -0.12 % | 283.752 M 0.28 % | 282.953 M 0.03 % | 282.879 M -1.28 % | 286.547 M 0.27 % | 285.784 M -0.18 % | 286.296 M -0.10 % | 286.569 M -0.18 % | 287.080 M 0.00 % | 287.090 M 0.55 % | 285.528 M -1.00 % | 288.403 M 5 867.37 % | 4.833 M 17.11 % | 4.127 M 0.68 % | 4.099 M 53.92 % | 2.663 M 8.87 % | 2.446 M 32.22 % | 1.850 M -34.28 % | 2.815 M -25.15 % | 3.761 M 20.54 % | 3.120 M 55.15 % | 2.011 M -7.37 % | 2.171 M |
Net receivables | 88.576 M -8.15 % | 96.438 M 114.85 % | 44.887 M 182.63 % | 15.882 M 15.02 % | 13.808 M -66.20 % | 40.855 M 4.96 % | 38.924 M -20.79 % | 49.138 M 17.46 % | 41.834 M -4.43 % | 43.771 M 20.08 % | 36.452 M -6.99 % | 39.192 M -58.38 % | 94.172 M 70.97 % | 55.081 M -17.56 % | 66.814 M | 0.000 | 0.000 -100.00 % | 26.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 423.556 M | 0.000 -100.00 % | 423.611 M 12.37 % | 376.979 M 24.38 % | 303.088 M 161.10 % | 116.081 M 1 290.19 % | 8.350 M 1.11 % | 8.258 M 34.96 % | 6.119 M 9.84 % | 5.571 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.310 M 17.79 % | 4.508 M | 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 |
Account payables | 261.198 M 103.33 % | 128.462 M 21.63 % | 105.621 M 21.92 % | 86.631 M 12.99 % | 76.672 M -24.54 % | 101.601 M -7.05 % | 109.307 M 32.62 % | 82.421 M 21.19 % | 68.012 M 1.22 % | 67.193 M -18.99 % | 82.945 M 65.60 % | 50.087 M -79.56 % | 244.989 M 16.19 % | 210.844 M 4.20 % | 202.345 M 20.86 % | 167.415 M -13.45 % | 193.423 M 27.41 % | 151.807 M 45.80 % | 104.122 M 9.13 % | 95.408 M 2.84 % | 92.770 M 13.72 % | 81.581 M 41.91 % | 57.486 M -11.51 % | 64.960 M |
Tax payables | 57.659 M 173.12 % | 21.111 M -12.90 % | 24.239 M 174.17 % | 8.841 M 4.50 % | 8.460 M -49.20 % | 16.655 M -15.16 % | 19.630 M 15.72 % | 16.964 M -13.01 % | 19.500 M -25.39 % | 26.137 M 18.52 % | 22.053 M -41.23 % | 37.526 M -43.05 % | 65.891 M -35.77 % | 102.585 M 236.55 % | 30.481 M 36.50 % | 22.331 M -25.50 % | 29.974 M -1.12 % | 30.315 M -21.42 % | 38.578 M -19.85 % | 48.135 M 10.49 % | 43.566 M 0.20 % | 43.481 M 36.78 % | 31.789 M -24.13 % | 41.902 M |
Deferred revenue non current | 2.395 M -13.94 % | 2.783 M -12.26 % | 3.172 M -10.90 % | 3.560 M -21.93 % | 4.560 M -2.77 % | 4.690 M -13.72 % | 5.436 M -12.00 % | 6.177 M -5.80 % | 6.557 M -10.14 % | 7.297 M 16.23 % | 6.278 M -5.83 % | 6.667 M -5.50 % | 7.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 548.857 M -11.68 % | 621.418 M 0.90 % | 615.847 M -2.10 % | 629.047 M -0.75 % | 633.796 M -6.58 % | 678.464 M 1.27 % | 669.928 M -1.27 % | 678.571 M 2.94 % | 659.163 M -0.08 % | 659.661 M 4.00 % | 634.312 M 12.86 % | 562.012 M 6.62 % | 527.107 M 11.11 % | 474.398 M -5.99 % | 504.635 M 1.90 % | 495.234 M 13.53 % | 436.203 M 21.68 % | 358.482 M 26.01 % | 284.480 M 23.61 % | 230.149 M 20.14 % | 191.571 M 8.40 % | 176.725 M -7.47 % | 190.997 M -10.15 % | 212.562 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 19.511 M | 0.000 | 0.000 | 0.000 100.00 % | -15.696 M -223.03 % | 12.758 M 0.00 % | 12.758 M | 0.000 -100.00 % | 26.930 M | 0.000 -100.00 % | 158.105 M -46.00 % | 292.810 M -2.89 % | 301.522 M -86.13 % | 2.173 B 14.69 % | 1.895 B 12.34 % | 1.687 B 7.89 % | 1.563 B -8.67 % | 1.712 B 10.78 % | 1.545 B 8.51 % | 1.424 B 6.13 % | 1.342 B 2.91 % | 1.304 B 1.79 % | 1.281 B |
Deferred tax liabilities non current | 82.294 M -8.47 % | 89.914 M -1.32 % | 91.114 M 0.92 % | 90.287 M 0.76 % | 89.607 M -10.04 % | 99.608 M 4.49 % | 95.328 M -12.76 % | 109.268 M -40.10 % | 182.410 M 21.78 % | 149.790 M 30.95 % | 114.388 M 26.97 % | 90.091 M 6.40 % | 84.670 M 21.32 % | 69.792 M 24.35 % | 56.125 M 201.33 % | 18.626 M 59.82 % | 11.654 M 6.75 % | 10.917 M 2.65 % | 10.635 M 134.87 % | 4.528 M | 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 |
Total assets | 5.755 B -0.71 % | 5.796 B 2.84 % | 5.636 B 1.02 % | 5.579 B -3.05 % | 5.755 B -15.77 % | 6.832 B 3.46 % | 6.604 B 1.67 % | 6.495 B -2.46 % | 6.659 B 1.67 % | 6.550 B 0.78 % | 6.499 B 45.22 % | 4.475 B 3.18 % | 4.338 B -4.70 % | 4.552 B 7.09 % | 4.250 B 20.59 % | 3.525 B 21.60 % | 2.898 B 9.31 % | 2.652 B 11.52 % | 2.378 B 4.77 % | 2.269 B 0.47 % | 2.259 B 1.38 % | 2.228 B 3.50 % | 2.153 B -0.65 % | 2.167 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | -7.525 M -140.70 % | 18.488 M -72.95 % | 68.347 M 231.15 % | 20.639 M -56.80 % | 47.780 M 70.33 % | 28.052 M 71.14 % | 16.391 M -62.53 % | 43.740 M 160.89 % | 16.766 M 1 247.57 % | -1.461 M -105.16 % | 28.335 M 507.35 % | -6.956 M -158.10 % | 11.973 M -68.03 % | 37.445 M -44.20 % | 67.110 M 222.14 % | -54.946 M -11.50 % | -49.278 M -147.58 % | 103.577 M 295.64 % | -52.944 M -573.52 % | 11.181 M -71.46 % | 39.176 M 1 382.82 % | 2.642 M 131.95 % | -8.268 M 90.19 % | -84.294 M |
Accounts receivables | 9.226 M 141.67 % | -22.140 M -195.16 % | -7.501 M -2 094.95 % | 376.000 K -99.15 % | 44.112 M 304.82 % | -21.537 M -43.02 % | -15.059 M -204.51 % | 14.409 M 712.63 % | -2.352 M -105.80 % | 40.518 M 171.41 % | -56.739 M -502.96 % | -9.410 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 |
Inventory | 751.000 K 1 777.50 % | 40.000 K 105.01 % | -799.000 K -979.73 % | -74.000 K -102.02 % | 3.668 M 580.73 % | -763.000 K -249.02 % | 512.000 K 87.55 % | 273.000 K -46.58 % | 511.000 K 5 010.00 % | 10.000 K -87.18 % | 78.000 K -97.29 % | 2.875 M -85.49 % | 19.814 M 2 906.52 % | -706.000 K -2 421.43 % | -28.000 K 98.05 % | -1.436 M -561.75 % | -217.000 K 63.59 % | -596.000 K -161.76 % | 965.000 K 2.01 % | 946.000 K 247.58 % | -641.000 K 42.20 % | -1.109 M -793.13 % | 160.000 K 283.91 % | -87.000 K |
Accounts payables | 0.000 -100.00 % | 40.588 M -47.05 % | 76.647 M 276.88 % | 20.337 M | 0.000 -100.00 % | 50.352 M 62.75 % | 30.938 M 6.47 % | 29.058 M 56.17 % | 18.607 M 144.31 % | -41.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -17.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.879 M -63.47 % | 43.467 M 167.41 % | 16.255 M 1 205.03 % | -1.471 M -105.21 % | 28.257 M 387.43 % | -9.831 M -25.38 % | -7.841 M -120.55 % | 38.151 M -43.18 % | 67.138 M 225.47 % | -53.510 M -9.07 % | -49.061 M -147.10 % | 104.173 M 293.24 % | -53.909 M -626.71 % | 10.235 M -74.29 % | 39.817 M 961.50 % | 3.751 M 144.51 % | -8.428 M 89.99 % | -84.207 M |
Other non cash items | -291.656 M -86.74 % | -156.185 M -337.86 % | -35.670 M -189.90 % | 39.677 M -88.25 % | 337.616 M 78.73 % | 188.902 M 651.04 % | -34.281 M -147.73 % | 71.829 M 159.30 % | -121.127 M -30.02 % | -93.157 M 64.47 % | -262.218 M 26.28 % | -355.718 M -28.13 % | -277.612 M -89.32 % | -146.638 M 27.50 % | -202.262 M 14.15 % | -235.591 M -3 627.34 % | 6.679 M -95.69 % | 155.025 M 10.30 % | 140.545 M 23.88 % | 113.448 M -0.92 % | 114.506 M 21.94 % | 93.900 M 69.42 % | 55.426 M 35.70 % | 40.844 M |
Net cash provided by operating activities | 280.148 M -18.92 % | 345.514 M 10.82 % | 311.791 M 1 240.75 % | -27.332 M 86.86 % | -208.039 M -148.51 % | 428.850 M -7.55 % | 463.885 M -1.69 % | 471.846 M 6.45 % | 443.258 M -3.15 % | 457.667 M 28.97 % | 354.866 M 34.20 % | 264.431 M -34.30 % | 402.455 M 26.40 % | 318.399 M -18.15 % | 389.017 M 162.98 % | 147.924 M -54.58 % | 325.711 M -3.87 % | 338.837 M 88.89 % | 179.383 M -16.38 % | 214.525 M -13.53 % | 248.093 M 42.27 % | 174.385 M 78.61 % | 97.637 M 938.95 % | -11.638 M |
Investments in property plant and equipment | -143.191 M -204.14 % | -47.081 M -117.43 % | -21.653 M -3.11 % | -20.999 M 71.74 % | -74.295 M 77.83 % | -335.186 M -74.47 % | -192.113 M -97.73 % | -97.161 M 2.98 % | -100.145 M -96.94 % | -50.851 M 37.25 % | -81.037 M -89.99 % | -42.653 M 25.79 % | -57.479 M 72.87 % | -211.830 M 42.33 % | -367.292 M 48.61 % | -714.652 M -3 605.16 % | -19.288 M 34.57 % | -29.479 M -91.75 % | -15.374 M -62.19 % | -9.479 M 66.48 % | -28.279 M 64.55 % | -79.765 M -904.22 % | -7.943 M -313.70 % | -1.920 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 6.169 M 501.37 % | -1.537 M 97.59 % | -63.752 M -4 463.59 % | 1.461 M 101.51 % | -96.932 M -5 228.68 % | 1.890 M 288.89 % | 486.000 K | 0.000 100.00 % | -2.050 B -5 762.99 % | 36.204 M 565.39 % | 5.441 M 377.28 % | 1.140 M -41.69 % | 1.955 M -46.83 % | 3.677 M -85.15 % | 24.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -327.655 M -128.31 % | -143.515 M -104.69 % | -70.115 M -4 461.81 % | -1.537 M -191.65 % | -527.000 K 99.93 % | -805.144 M -250.45 % | -229.745 M | 0.000 | 0.000 100.00 % | -1.076 M -104.14 % | 25.974 M 366.13 % | -9.760 M 79.86 % | -48.454 M -243.20 % | 33.836 M 107.20 % | -470.023 M -1 290.93 % | -33.792 M 44.10 % | -60.455 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 63.946 M -87.92 % | 529.418 M 97.16 % | 268.525 M 12 979.64 % | 2.053 M -98.71 % | 159.742 M 1 094.78 % | 13.370 M 787.78 % | 1.506 M | 0.000 -100.00 % | 72.430 M -81.89 % | 399.915 M 760.64 % | 46.467 M 507.25 % | 7.652 M | 0.000 -100.00 % | 30.635 M -34.72 % | 46.929 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 347.789 M 299.31 % | 87.098 M 406.96 % | -28.374 M -223.50 % | 22.974 M 21.81 % | 18.861 M -67.20 % | 57.501 M 156.63 % | -101.545 M -249.38 % | 67.979 M -15.49 % | 80.443 M -55.95 % | 182.633 M 369.55 % | 38.895 M -75.38 % | 157.989 M -68.91 % | 508.093 M 353.98 % | -200.055 M -1 082.06 % | 20.371 M 32.29 % | 15.399 M -47.03 % | 29.073 M 175.20 % | -38.663 M -122.15 % | 174.583 M 25.27 % | 139.364 M 695.64 % | 17.516 M -48.72 % | 34.159 M 15.71 % | 29.521 M -20.22 % | 37.005 M |
Net cash used for investing activites | -123.057 M -18.90 % | -103.498 M -106.88 % | -50.027 M -109.47 % | 528.319 M 255.02 % | 148.812 M 113.79 % | -1.079 B -134.33 % | -460.593 M -2 812.93 % | -15.812 M 13.10 % | -18.196 M -113.92 % | 130.706 M 106.47 % | -2.020 B -499.60 % | 505.491 M 11.32 % | 454.068 M 212.65 % | -403.093 M 50.54 % | -814.989 M -16.64 % | -698.733 M -18 577.71 % | -3.741 M 94.51 % | -68.142 M -142.80 % | 159.209 M 22.58 % | 129.885 M 1 306.77 % | -10.763 M 76.40 % | -45.606 M -311.35 % | 21.578 M -38.50 % | 35.085 M |
Debt repayment | -166.549 M -10 672.90 % | -1.546 M 97.12 % | -53.718 M -292.62 % | -13.682 M 95.17 % | -283.460 M -222.48 % | 231.435 M 282.92 % | 60.440 M 122.44 % | -269.338 M -163.69 % | -102.141 M -7.71 % | -94.827 M -105.90 % | 1.607 B 2 206.97 % | -76.290 M 85.34 % | -520.285 M -524.78 % | 122.483 M -63.16 % | 332.497 M -15.83 % | 395.037 M 157 285.26 % | 251.000 K 100.61 % | -41.336 M 75.39 % | -167.996 M -44.36 % | -116.370 M -162.28 % | -44.369 M -9.13 % | -40.657 M -302.70 % | -10.096 M 83.94 % | -62.878 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -44.226 M -62.50 % | -27.216 M -100.00 % | -13.608 M | 0.000 100.00 % | -15.309 M 70.97 % | -52.731 M 3.13 % | -54.432 M -6.67 % | -51.030 M 0.00 % | -51.030 M 0.00 % | -51.030 M 16.67 % | -61.236 M 10.00 % | -68.040 M -53.85 % | -44.226 M 35.00 % | -68.040 M 0.00 % | -68.040 M -33.33 % | -51.030 M | 0.000 100.00 % | -66.460 M -69.35 % | -39.244 M -64.79 % | -23.814 M 9.40 % | -26.286 M -32.36 % | -19.860 M 17.16 % | -23.975 M 27.15 % | -32.912 M |
Other financing activites | -245.199 M -33.77 % | -183.299 M -86.31 % | -98.386 M -123.26 % | -44.068 M 49.75 % | -87.700 M 47.54 % | -167.161 M -3.06 % | -162.203 M -32.58 % | -122.348 M -8.43 % | -112.840 M 2.11 % | -115.276 M -35.47 % | -85.093 M -17.49 % | -72.425 M 9.57 % | -80.089 M 18.83 % | -98.667 M -15.18 % | -85.662 M -258.03 % | -23.926 M -156.93 % | 42.024 M 3 538.44 % | 1.155 M -96.87 % | 36.880 M 125.37 % | 16.364 M 138.38 % | -42.642 M -174.75 % | 57.047 M 211.73 % | 18.300 M -65.92 % | 53.694 M |
Net cash used provided by financing activities | -455.974 M -115.02 % | -212.061 M -27.97 % | -165.712 M -186.95 % | -57.750 M 85.06 % | -386.469 M -3 448.08 % | 11.543 M 107.39 % | -156.195 M 64.72 % | -442.716 M -66.43 % | -266.011 M -1.87 % | -261.133 M -117.87 % | 1.461 B 780.15 % | -214.817 M 66.67 % | -644.600 M -1 357.58 % | -44.224 M -124.73 % | 178.795 M -44.14 % | 320.081 M 2 157.21 % | -15.559 M 85.41 % | -106.641 M 34.67 % | -163.231 M -31.83 % | -123.820 M -29.63 % | -95.516 M -2 652.62 % | -3.470 M 78.00 % | -15.771 M 62.54 % | -42.096 M |
Effect of forex changes on cash | -16.814 M -575.80 % | -2.488 M -184.34 % | -875.000 K -53.24 % | -571.000 K 79.54 % | -2.791 M 38.99 % | -4.575 M -165.22 % | -1.725 M -106.03 % | 28.607 M 601.70 % | -5.702 M 2.65 % | -5.857 M 67.91 % | -18.254 M -146.14 % | -7.416 M -207.25 % | 6.915 M 360.35 % | -2.656 M -104.10 % | 64.724 M -55.53 % | 145.552 M 266.46 % | -87.439 M -229.85 % | 67.339 M 146.24 % | 27.347 M 205.01 % | -26.042 M -269.53 % | 15.361 M | 0.000 | 0.000 | 0.000 |
Net change in cash | -315.697 M -1 249.37 % | 27.467 M -71.14 % | 95.177 M -78.50 % | 442.666 M 198.70 % | -448.487 M 30.30 % | -643.497 M -316.16 % | -154.628 M -468.82 % | 41.925 M -72.66 % | 153.349 M -52.28 % | 321.383 M 244.60 % | -222.253 M -140.58 % | 547.689 M 150.27 % | 218.838 M 266.32 % | -131.574 M 27.89 % | -182.453 M -114.21 % | -85.176 M -138.90 % | 218.972 M -5.37 % | 231.393 M 14.15 % | 202.708 M 4.19 % | 194.548 M 23.78 % | 157.175 M 25.43 % | 125.309 M 21.14 % | 103.444 M 654.69 % | -18.649 M |
Cash at beginning of period | 1.275 B 2.20 % | 1.248 B 8.26 % | 1.153 B 62.34 % | 710.072 M -38.71 % | 1.159 B -35.71 % | 1.802 B -7.90 % | 1.957 B 2.19 % | 1.915 B 8.71 % | 1.761 B 22.32 % | 1.440 B -13.37 % | 1.662 B 49.48 % | 1.112 B 24.50 % | 893.173 M -12.84 % | 1.025 B -15.11 % | 1.207 B -6.59 % | 1.292 B 20.40 % | 1.073 B 27.48 % | 842.011 M 31.71 % | 639.303 M 43.74 % | 444.755 M 54.65 % | 287.580 M 77.22 % | 162.271 M 175.84 % | 58.827 M -24.07 % | 77.476 M |
Cash at end of period | 959.685 M -24.75 % | 1.275 B 2.20 % | 1.248 B 8.26 % | 1.153 B 62.34 % | 710.072 M -38.71 % | 1.159 B -35.71 % | 1.802 B -7.90 % | 1.957 B 2.19 % | 1.915 B 8.71 % | 1.761 B 22.32 % | 1.440 B -13.24 % | 1.660 B 49.25 % | 1.112 B 24.50 % | 893.173 M -12.84 % | 1.025 B -15.11 % | 1.207 B -6.59 % | 1.292 B 20.40 % | 1.073 B 27.48 % | 842.011 M 31.71 % | 639.303 M 43.74 % | 444.755 M 54.65 % | 287.580 M 77.22 % | 162.271 M 175.84 % | 58.827 M |
Operating cash flow | 280.148 M -18.92 % | 345.514 M 10.82 % | 311.791 M 1 240.75 % | -27.332 M 86.86 % | -208.039 M -148.51 % | 428.850 M -7.55 % | 463.885 M -1.69 % | 471.846 M 6.45 % | 443.258 M -3.15 % | 457.667 M 28.97 % | 354.866 M 34.20 % | 264.431 M -34.30 % | 402.455 M 26.40 % | 318.399 M -18.15 % | 389.017 M 162.98 % | 147.924 M -54.58 % | 325.711 M -3.87 % | 338.837 M 88.89 % | 179.383 M -16.38 % | 214.525 M -13.53 % | 248.093 M 42.27 % | 174.385 M 78.61 % | 97.637 M 938.95 % | -11.638 M |
Capital expenditure | -143.191 M -204.14 % | -47.081 M -117.43 % | -21.653 M -3.11 % | -20.999 M 71.74 % | -74.295 M 77.83 % | -335.186 M -74.47 % | -192.113 M -97.73 % | -97.161 M 2.98 % | -100.145 M -96.94 % | -50.851 M 37.25 % | -81.037 M -89.99 % | -42.653 M 25.79 % | -57.479 M 72.87 % | -211.830 M 42.33 % | -367.292 M 48.61 % | -714.652 M -3 605.16 % | -19.288 M 34.57 % | -29.479 M -91.75 % | -15.374 M -62.19 % | -9.479 M 66.48 % | -28.279 M 64.55 % | -79.765 M -904.22 % | -7.943 M -313.70 % | -1.920 M |
Free CashFlow | 136.957 M -54.11 % | 298.433 M 2.86 % | 290.138 M 700.31 % | -48.331 M 82.88 % | -282.334 M -401.43 % | 93.664 M -65.54 % | 271.772 M -27.47 % | 374.685 M 9.20 % | 343.113 M -15.66 % | 406.816 M 48.57 % | 273.829 M 23.47 % | 221.778 M -35.71 % | 344.976 M 223.71 % | 106.569 M 390.54 % | 21.725 M 103.83 % | -566.728 M -284.95 % | 306.423 M -0.95 % | 309.358 M 88.62 % | 164.009 M -20.01 % | 205.046 M -6.72 % | 219.814 M 132.31 % | 94.620 M 5.49 % | 89.694 M 761.56 % | -13.558 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 772.570 M -12.51 % | 883.042 M 9.15 % | 808.981 M -10.79 % | 906.813 M 9.05 % | 831.541 M -1.29 % | 842.379 M 43.48 % | 587.109 M 137.68 % | 247.012 M 4.73 % | 235.866 M -0.39 % | 236.793 M -44.79 % | 428.916 M -58.25 % | 1.027 B 12.13 % | 916.123 M -9.40 % | 1.011 B 0.00 % | 1.011 B 3.74 % | 974.749 M 0.00 % | 974.749 M -0.29 % | 977.606 M 0.00 % | 977.606 M 0.81 % | 969.784 M 0.00 % | 969.784 M 27.68 % | 759.545 M 0.00 % | 759.545 M 20.52 % | 630.229 M 0.00 % | 630.229 M -7.59 % | 681.972 M 0.00 % | 681.972 M 15.38 % | 591.068 M 0.00 % | 591.068 M -0.53 % | 594.235 M 0.00 % | 594.235 M 33.47 % | 445.208 M 0.00 % | 445.208 M 10.23 % | 403.905 M 0.00 % | 403.905 M 26.56 % | 319.132 M 0.00 % | 319.132 M 1.58 % | 314.174 M 0.00 % | 314.174 M 7.21 % | 293.032 M 0.00 % | 293.032 M 45.18 % | 201.834 M 0.00 % | 201.834 M 18.89 % | 169.762 M 0.00 % | 169.762 M 51.23 % | 112.251 M 0.00 % | 112.251 M -8.96 % | 123.295 M 0.00 % | 123.295 M |
Net income | 11.018 M -93.46 % | 168.511 M 92.96 % | 87.330 M -49.93 % | 174.406 M 285.43 % | 45.250 M -34.76 % | 69.355 M 898.34 % | 6.947 M 107.69 % | -90.324 M 13.48 % | -104.400 M 74.76 % | -413.573 M -177.54 % | -149.013 M -119.96 % | -67.746 M -192.47 % | 73.262 M -25.46 % | 98.290 M 0.00 % | 98.290 M 50.05 % | 65.503 M 0.00 % | 65.503 M -41.86 % | 112.673 M 0.00 % | 112.673 M -1.58 % | 114.486 M 0.00 % | 114.486 M -14.61 % | 134.072 M 0.00 % | 134.072 M -17.81 % | 163.116 M 0.00 % | 163.116 M -8.26 % | 177.793 M 0.00 % | 177.793 M 138.21 % | 74.637 M 0.00 % | 74.637 M -44.87 % | 135.376 M 0.00 % | 135.376 M 6.58 % | 127.015 M 0.00 % | 127.015 M 37.13 % | 92.625 M 0.00 % | 92.625 M -43.53 % | 164.030 M 0.00 % | 164.030 M 23.49 % | 132.832 M 0.00 % | 132.832 M 48.01 % | 89.743 M 0.00 % | 89.743 M 99.79 % | 44.918 M 0.00 % | 44.918 M 173.39 % | 16.430 M 0.00 % | 16.430 M 16.05 % | 14.158 M 0.00 % | 14.158 M 3.74 % | 13.647 M 0.00 % | 13.647 M |
Income before tax | 74.240 M -74.30 % | 288.824 M 62.45 % | 177.792 M -34.00 % | 269.382 M 271.59 % | 72.495 M -23.67 % | 94.977 M 357.17 % | 20.775 M 120.52 % | -101.267 M 21.61 % | -129.181 M 76.60 % | -552.107 M -190.09 % | -190.322 M -104.32 % | -93.150 M -170.27 % | 132.555 M -21.08 % | 167.966 M 0.00 % | 167.966 M 57.45 % | 106.676 M 0.00 % | 106.676 M -48.31 % | 206.371 M 0.00 % | 206.371 M -2.23 % | 211.087 M 0.00 % | 211.087 M -13.74 % | 244.724 M 0.00 % | 244.724 M -8.90 % | 268.629 M 0.00 % | 268.629 M -6.39 % | 286.954 M 0.00 % | 286.954 M 69.34 % | 169.451 M 0.00 % | 169.451 M -23.08 % | 220.303 M 0.00 % | 220.303 M 21.22 % | 181.741 M 0.00 % | 181.741 M 22.41 % | 148.465 M 0.00 % | 148.465 M -12.43 % | 169.544 M 0.00 % | 169.544 M 20.46 % | 140.743 M 0.00 % | 140.743 M 45.11 % | 96.993 M 0.00 % | 96.993 M 54.58 % | 62.746 M 0.00 % | 62.746 M 183.86 % | 22.104 M 0.00 % | 22.104 M 83.27 % | 12.061 M 0.00 % | 12.061 M 64.82 % | 7.318 M 0.00 % | 7.318 M |
Income before tax ratio | 0.10 -70.62 % | 0.33 48.83 % | 0.22 -26.02 % | 0.30 240.74 % | 0.09 -22.68 % | 0.11 218.63 % | 0.04 108.63 % | -0.41 25.15 % | -0.55 76.51 % | -2.33 -425.46 % | -0.44 -389.35 % | -0.09 -162.67 % | 0.14 -12.89 % | 0.17 0.00 % | 0.17 51.78 % | 0.11 0.00 % | 0.11 -48.16 % | 0.21 0.00 % | 0.21 -3.02 % | 0.22 0.00 % | 0.22 -32.44 % | 0.32 0.00 % | 0.32 -24.41 % | 0.43 0.00 % | 0.43 1.30 % | 0.42 0.00 % | 0.42 46.77 % | 0.29 0.00 % | 0.29 -22.67 % | 0.37 0.00 % | 0.37 -9.18 % | 0.41 0.00 % | 0.41 11.06 % | 0.37 0.00 % | 0.37 -30.81 % | 0.53 0.00 % | 0.53 18.59 % | 0.45 0.00 % | 0.45 35.34 % | 0.33 0.00 % | 0.33 6.47 % | 0.31 0.00 % | 0.31 138.76 % | 0.13 0.00 % | 0.13 21.18 % | 0.11 0.00 % | 0.11 81.04 % | 0.06 0.00 % | 0.06 |
EBITDA | 121.151 M -77.06 % | 528.099 M 275.38 % | 140.684 M -30.71 % | 203.035 M 34.64 % | 150.802 M -7.70 % | 163.391 M 82.27 % | 89.643 M 441.74 % | -26.231 M 30.05 % | -37.499 M 17.14 % | -45.257 M -54.24 % | -29.341 M -112.48 % | 235.156 M 35.84 % | 173.117 M -27.55 % | 238.961 M 0.00 % | 238.961 M -1.14 % | 241.716 M 0.00 % | 241.716 M -10.91 % | 271.302 M 0.00 % | 271.302 M 2.81 % | 263.874 M 0.00 % | 263.874 M 15.11 % | 229.237 M 0.00 % | 229.237 M 12.17 % | 204.359 M 0.00 % | 204.359 M -40.14 % | 341.413 M 0.00 % | 341.413 M 55.80 % | 219.129 M 0.00 % | 219.129 M -18.53 % | 268.981 M 0.00 % | 268.981 M 22.26 % | 219.999 M 0.00 % | 219.999 M 19.34 % | 184.345 M 0.00 % | 184.345 M -12.34 % | 210.292 M 0.00 % | 210.292 M 71.34 % | 122.737 M 0.00 % | 122.737 M -2.92 % | 126.423 M 0.00 % | 126.423 M 36.94 % | 92.318 M 0.00 % | 92.318 M 55.45 % | 59.389 M 0.00 % | 59.389 M 78.59 % | 33.255 M 0.00 % | 33.255 M 60.84 % | 20.676 M 0.00 % | 20.676 M |
Net income ratio | 0.01 -92.53 % | 0.19 76.78 % | 0.11 -43.87 % | 0.19 253.43 % | 0.05 -33.91 % | 0.08 595.81 % | 0.01 103.24 % | -0.37 17.39 % | -0.44 74.66 % | -1.75 -402.73 % | -0.35 -426.81 % | -0.07 -182.47 % | 0.08 -17.73 % | 0.10 0.00 % | 0.10 44.65 % | 0.07 0.00 % | 0.07 -41.69 % | 0.12 0.00 % | 0.12 -2.37 % | 0.12 0.00 % | 0.12 -33.12 % | 0.18 0.00 % | 0.18 -31.80 % | 0.26 0.00 % | 0.26 -0.72 % | 0.26 0.00 % | 0.26 106.46 % | 0.13 0.00 % | 0.13 -44.57 % | 0.23 0.00 % | 0.23 -20.15 % | 0.29 0.00 % | 0.29 24.41 % | 0.23 0.00 % | 0.23 -55.38 % | 0.51 0.00 % | 0.51 21.57 % | 0.42 0.00 % | 0.42 38.05 % | 0.31 0.00 % | 0.31 37.61 % | 0.22 0.00 % | 0.22 129.95 % | 0.10 0.00 % | 0.10 -23.26 % | 0.13 0.00 % | 0.13 13.95 % | 0.11 0.00 % | 0.11 |
Ratio EBITDA | 0.16 -73.78 % | 0.60 243.90 % | 0.17 -22.33 % | 0.22 23.46 % | 0.18 -6.50 % | 0.19 27.03 % | 0.15 243.78 % | -0.11 33.21 % | -0.16 16.82 % | -0.19 -179.39 % | -0.07 -129.88 % | 0.23 21.14 % | 0.19 -20.04 % | 0.24 0.00 % | 0.24 -4.70 % | 0.25 0.00 % | 0.25 -10.64 % | 0.28 0.00 % | 0.28 1.99 % | 0.27 0.00 % | 0.27 -9.84 % | 0.30 0.00 % | 0.30 -6.92 % | 0.32 0.00 % | 0.32 -35.23 % | 0.50 0.00 % | 0.50 35.04 % | 0.37 0.00 % | 0.37 -18.10 % | 0.45 0.00 % | 0.45 -8.40 % | 0.49 0.00 % | 0.49 8.27 % | 0.46 0.00 % | 0.46 -30.74 % | 0.66 0.00 % | 0.66 68.67 % | 0.39 0.00 % | 0.39 -9.45 % | 0.43 0.00 % | 0.43 -5.68 % | 0.46 0.00 % | 0.46 30.75 % | 0.35 0.00 % | 0.35 18.09 % | 0.30 0.00 % | 0.30 76.67 % | 0.17 0.00 % | 0.17 |
Gross profit ratio | 0.46 -65.03 % | 1.30 173.67 % | 0.48 -6.54 % | 0.51 30.45 % | 0.39 -0.05 % | 0.39 11.00 % | 0.35 93.84 % | 0.18 8.54 % | 0.17 723.58 % | 0.02 -87.96 % | 0.17 -56.61 % | 0.39 5.46 % | 0.37 -58.64 % | 0.89 0.00 % | 0.89 -0.73 % | 0.90 0.00 % | 0.90 -0.74 % | 0.91 0.00 % | 0.91 -0.47 % | 0.91 0.00 % | 0.91 1.59 % | 0.90 0.00 % | 0.90 0.35 % | 0.89 0.00 % | 0.89 1.18 % | 0.88 0.00 % | 0.88 0.03 % | 0.88 0.00 % | 0.88 0.65 % | 0.88 0.00 % | 0.88 2.34 % | 0.86 0.00 % | 0.86 -0.07 % | 0.86 0.00 % | 0.86 -0.62 % | 0.86 0.00 % | 0.86 1.57 % | 0.85 0.00 % | 0.85 0.61 % | 0.84 0.00 % | 0.84 5.69 % | 0.80 0.00 % | 0.80 38.43 % | 0.58 0.00 % | 0.58 8.27 % | 0.53 0.00 % | 0.53 23.77 % | 0.43 0.00 % | 0.43 |
Weighted average shs out dil | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M -0.01 % | 340.220 M 0.00 % | 340.220 M 0.01 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.09 % | 339.897 M 0.00 % | 339.897 M -0.24 % | 340.720 M 0.00 % | 340.720 M 0.58 % | 338.763 M 0.00 % | 338.763 M -0.70 % | 341.145 M 0.00 % | 341.145 M -0.01 % | 341.163 M 0.00 % | 341.163 M |
Weighted average shs out | 340.209 M 0.00 % | 340.201 M 0.00 % | 340.201 M 0.00 % | 340.201 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M -0.01 % | 340.220 M 0.00 % | 340.220 M 0.01 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.09 % | 339.897 M 0.00 % | 339.897 M -0.24 % | 340.720 M 0.00 % | 340.720 M 0.58 % | 338.763 M 0.00 % | 338.763 M -0.70 % | 341.145 M 0.00 % | 341.145 M -0.01 % | 341.163 M 0.00 % | 341.163 M |
EPS diluted | 0.03 -93.52 % | 0.50 92.31 % | 0.26 -49.02 % | 0.51 292.31 % | 0.13 -35.00 % | 0.20 880.39 % | 0.02 107.56 % | -0.27 12.90 % | -0.31 74.59 % | -1.22 -177.27 % | -0.44 -120.00 % | -0.20 -190.91 % | 0.22 -24.14 % | 0.29 0.00 % | 0.29 45.00 % | 0.20 0.00 % | 0.20 -39.39 % | 0.33 0.00 % | 0.33 -2.94 % | 0.34 0.00 % | 0.34 -15.00 % | 0.40 0.00 % | 0.40 -16.67 % | 0.48 0.00 % | 0.48 -9.43 % | 0.53 0.00 % | 0.53 140.91 % | 0.22 0.00 % | 0.22 -45.00 % | 0.40 0.00 % | 0.40 5.26 % | 0.38 0.00 % | 0.38 35.71 % | 0.28 0.00 % | 0.28 -20.00 % | 0.35 0.00 % | 0.35 -98.83 % | 29.85 0.00 % | 29.85 16 483.33 % | 0.18 0.00 % | 0.18 28.57 % | 0.14 0.00 % | 0.14 188.66 % | 0.05 0.00 % | 0.05 16.87 % | 0.04 0.00 % | 0.04 3.75 % | 0.04 0.00 % | 0.04 |
Earnings per share | 0.03 -93.52 % | 0.50 92.31 % | 0.26 -49.02 % | 0.51 292.31 % | 0.13 -35.00 % | 0.20 880.39 % | 0.02 107.56 % | -0.27 12.90 % | -0.31 74.59 % | -1.22 -177.27 % | -0.44 -120.00 % | -0.20 -190.91 % | 0.22 -24.14 % | 0.29 0.00 % | 0.29 45.00 % | 0.20 0.00 % | 0.20 -39.39 % | 0.33 0.00 % | 0.33 -2.94 % | 0.34 0.00 % | 0.34 -15.00 % | 0.40 0.00 % | 0.40 -16.67 % | 0.48 0.00 % | 0.48 -9.43 % | 0.53 0.00 % | 0.53 140.91 % | 0.22 0.00 % | 0.22 -45.00 % | 0.40 0.00 % | 0.40 5.26 % | 0.38 0.00 % | 0.38 35.71 % | 0.28 0.00 % | 0.28 -20.00 % | 0.35 0.00 % | 0.35 -98.83 % | 29.85 0.00 % | 29.85 16 483.33 % | 0.18 0.00 % | 0.18 28.57 % | 0.14 0.00 % | 0.14 188.66 % | 0.05 0.00 % | 0.05 16.87 % | 0.04 0.00 % | 0.04 3.75 % | 0.04 0.00 % | 0.04 |
Gross profit | 352.324 M -69.40 % | 1.151 B 198.72 % | 385.459 M -16.63 % | 462.321 M 42.26 % | 324.992 M -1.33 % | 329.384 M 59.26 % | 206.821 M 360.72 % | 44.891 M 13.67 % | 39.492 M 720.36 % | 4.814 M -93.35 % | 72.400 M -81.88 % | 399.606 M 18.25 % | 337.923 M -62.53 % | 901.851 M 0.00 % | 901.851 M 2.98 % | 875.733 M 0.00 % | 875.733 M -1.03 % | 884.807 M 0.00 % | 884.807 M 0.33 % | 881.883 M 0.00 % | 881.883 M 29.70 % | 679.919 M 0.00 % | 679.919 M 20.94 % | 562.180 M 0.00 % | 562.180 M -6.49 % | 601.216 M 0.00 % | 601.216 M 15.42 % | 520.904 M 0.00 % | 520.904 M 0.12 % | 520.298 M 0.00 % | 520.298 M 36.59 % | 380.906 M 0.00 % | 380.906 M 10.15 % | 345.807 M 0.00 % | 345.807 M 25.78 % | 274.930 M 0.00 % | 274.930 M 3.17 % | 266.472 M 0.00 % | 266.472 M 7.87 % | 247.040 M 0.00 % | 247.040 M 53.45 % | 160.994 M 0.00 % | 160.994 M 64.58 % | 97.823 M 0.00 % | 97.823 M 63.75 % | 59.741 M 0.00 % | 59.741 M 12.68 % | 53.018 M 0.00 % | 53.018 M |
Income tax expense | 25.181 M -65.51 % | 73.008 M 81.82 % | 40.153 M 53.28 % | 26.195 M 1 334.56 % | 1.826 M -64.19 % | 5.099 M 871.24 % | 525.000 K 102.61 % | -20.089 M 46.83 % | -37.783 M 76.10 % | -158.067 M -194.09 % | -53.748 M 41.40 % | -91.714 M -835.12 % | 12.476 M 28.43 % | 9.714 M 0.00 % | 9.714 M 252.63 % | -6.365 M 0.00 % | -6.365 M -112.40 % | 51.333 M 0.00 % | 51.333 M 6.48 % | 48.209 M 0.00 % | 48.209 M -11.14 % | 54.250 M 0.00 % | 54.250 M 1.41 % | 53.494 M 0.00 % | 53.494 M 6.22 % | 50.359 M 0.00 % | 50.359 M -23.71 % | 66.009 M 0.00 % | 66.009 M 84.73 % | 35.733 M 0.00 % | 35.733 M 104.85 % | 17.444 M 0.00 % | 17.444 M 122.07 % | 7.855 M 0.00 % | 7.855 M 42.44 % | 5.515 M 0.00 % | 5.515 M -30.29 % | 7.911 M 0.00 % | 7.911 M 9.12 % | 7.250 M 0.00 % | 7.250 M 169.52 % | 2.690 M 0.00 % | 2.690 M -55.37 % | 6.028 M 0.00 % | 6.028 M 475.69 % | -1.605 M 0.00 % | -1.605 M 71.09 % | -5.551 M 0.00 % | -5.551 M |
Cost of revenue | 420.246 M 256.57 % | -268.415 M -163.38 % | 423.522 M -4.72 % | 444.492 M -12.25 % | 506.549 M -1.26 % | 512.995 M 34.90 % | 380.288 M 88.15 % | 202.121 M 2.93 % | 196.374 M -15.35 % | 231.979 M -34.93 % | 356.516 M -43.20 % | 627.670 M 8.56 % | 578.200 M 428.76 % | 109.350 M 0.00 % | 109.350 M 10.44 % | 99.016 M 0.00 % | 99.016 M 6.70 % | 92.799 M 0.00 % | 92.799 M 5.57 % | 87.901 M 0.00 % | 87.901 M 10.39 % | 79.626 M 0.00 % | 79.626 M 17.01 % | 68.049 M 0.00 % | 68.049 M -15.73 % | 80.756 M 0.00 % | 80.756 M 15.10 % | 70.164 M 0.00 % | 70.164 M -5.10 % | 73.937 M 0.00 % | 73.937 M 14.98 % | 64.302 M 0.00 % | 64.302 M 10.68 % | 58.099 M 0.00 % | 58.099 M 31.44 % | 44.202 M 0.00 % | 44.202 M -7.34 % | 47.702 M 0.00 % | 47.702 M 3.72 % | 45.992 M 0.00 % | 45.992 M 12.62 % | 40.840 M 0.00 % | 40.840 M -43.23 % | 71.939 M 0.00 % | 71.939 M 37.00 % | 52.511 M 0.00 % | 52.511 M -25.28 % | 70.277 M 0.00 % | 70.277 M |
General and administrative expenses | 213.337 M -4.31 % | 222.952 M -1.93 % | 227.333 M -1.01 % | 229.653 M 110.32 % | 109.192 M 0.69 % | 108.447 M 17.00 % | 92.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 233.064 M 0.00 % | 233.064 M 3.55 % | 225.077 M 0.00 % | 225.077 M 4.26 % | 215.890 M 0.00 % | 215.890 M 9.93 % | 196.387 M 0.00 % | 196.387 M 25.16 % | 156.915 M 0.00 % | 156.915 M 35.98 % | 115.398 M 0.00 % | 115.398 M -0.31 % | 115.762 M 0.00 % | 115.762 M -63.40 % | 316.318 M 0.00 % | 316.318 M 6.76 % | 296.290 M 0.00 % | 296.290 M 35.27 % | 219.038 M 0.00 % | 219.038 M 30.81 % | 167.450 M 0.00 % | 167.450 M 248.45 % | 48.056 M 0.00 % | 48.056 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 |
Selling and marketing expenses | 25.635 M 9.43 % | 23.425 M 10.30 % | 21.237 M -30.95 % | 30.757 M 105.53 % | 14.965 M 60.66 % | 9.315 M 61.14 % | 5.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.403 M 0.00 % | 30.403 M 43.49 % | 21.188 M 0.00 % | 21.188 M -51.41 % | 43.608 M 0.00 % | 43.608 M -11.69 % | 49.381 M 0.00 % | 49.381 M 39.01 % | 35.523 M 0.00 % | 35.523 M 6.83 % | 33.253 M 0.00 % | 33.253 M 21.31 % | 27.411 M 0.00 % | 27.411 M -6.33 % | 29.263 M 0.00 % | 29.263 M 31.40 % | 22.271 M 0.00 % | 22.271 M 3.25 % | 21.569 M 0.00 % | 21.569 M 21.83 % | 17.704 M 0.00 % | 17.704 M 157.86 % | 6.866 M 0.00 % | 6.866 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 |
Other expenses | -4.910 M -100.68 % | 723.343 M 737.01 % | -113.552 M -214.69 % | -36.084 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.059 M 0.00 % | 11.059 M 50.93 % | 7.327 M 0.00 % | 7.327 M 41.33 % | 5.185 M 0.00 % | 5.185 M -3.39 % | 5.367 M 0.00 % | 5.367 M 49.40 % | 3.592 M 0.00 % | 3.592 M 48.28 % | 2.423 M 0.00 % | 2.423 M -91.50 % | 28.504 M 0.00 % | 28.504 M 5.58 % | 26.998 M 0.00 % | 26.998 M | 0.000 | 0.000 -100.00 % | 8.145 M 0.00 % | 8.145 M 457.88 % | 1.460 M 0.00 % | 1.460 M -93.07 % | 21.073 M 0.00 % | 21.073 M 444.10 % | 3.873 M 0.00 % | 3.873 M -68.42 % | 12.266 M 0.00 % | 12.266 M 192.24 % | 4.197 M 0.00 % | 4.197 M 156.38 % | 1.637 M 0.00 % | 1.637 M -59.54 % | 4.046 M 0.00 % | 4.046 M -24.59 % | 5.365 M 0.00 % | 5.365 M |
Operating expenses | 234.062 M -75.86 % | 969.720 M 618.22 % | 135.018 M -39.81 % | 224.326 M -9.66 % | 248.314 M 5.43 % | 235.523 M 19.59 % | 196.939 M 33.89 % | 147.091 M -5.38 % | 155.450 M -15.22 % | 183.363 M -0.40 % | 184.098 M -27.01 % | 252.232 M 3.44 % | 243.833 M -67.35 % | 746.822 M 0.00 % | 746.822 M 6.76 % | 699.566 M 0.00 % | 699.566 M -0.43 % | 702.562 M 0.00 % | 702.562 M 1.51 % | 692.141 M 0.00 % | 692.141 M 35.34 % | 511.426 M 0.00 % | 511.426 M 24.64 % | 410.319 M 0.00 % | 410.319 M -0.88 % | 413.947 M 0.00 % | 413.947 M 5.08 % | 393.951 M 0.00 % | 393.951 M 13.23 % | 347.929 M 0.00 % | 347.929 M 61.23 % | 215.793 M 0.00 % | 215.793 M 2.64 % | 210.237 M 0.00 % | 210.237 M 8.45 % | 193.864 M 0.00 % | 193.864 M 2.23 % | 189.626 M 0.00 % | 189.626 M 14.53 % | 165.565 M 0.00 % | 165.565 M 42.87 % | 115.882 M 0.00 % | 115.882 M 49.80 % | 77.356 M 0.00 % | 77.356 M 38.77 % | 55.746 M 0.00 % | 55.746 M 15.54 % | 48.249 M 0.00 % | 48.249 M |
Cost and expenses | 654.308 M -6.70 % | 701.305 M 25.56 % | 558.540 M -10.05 % | 620.921 M -17.74 % | 754.863 M 0.85 % | 748.518 M 29.67 % | 577.227 M 65.29 % | 349.212 M -0.74 % | 351.824 M -15.29 % | 415.342 M -23.17 % | 540.614 M -38.56 % | 879.902 M 7.04 % | 822.033 M -3.99 % | 856.172 M 0.00 % | 856.172 M 7.21 % | 798.582 M 0.00 % | 798.582 M 0.41 % | 795.360 M 0.00 % | 795.360 M 1.96 % | 780.042 M 0.00 % | 780.042 M 31.98 % | 591.052 M 0.00 % | 591.052 M 23.56 % | 478.368 M 0.00 % | 478.368 M -3.30 % | 494.703 M 0.00 % | 494.703 M 6.59 % | 464.115 M 0.00 % | 464.115 M 10.01 % | 421.866 M 0.00 % | 421.866 M 50.62 % | 280.095 M 0.00 % | 280.095 M 4.38 % | 268.336 M 0.00 % | 268.336 M 12.71 % | 238.066 M 0.00 % | 238.066 M 0.31 % | 237.328 M 0.00 % | 237.328 M 12.18 % | 211.557 M 0.00 % | 211.557 M 34.99 % | 156.722 M 0.00 % | 156.722 M 4.97 % | 149.295 M 0.00 % | 149.295 M 37.91 % | 108.257 M 0.00 % | 108.257 M -8.66 % | 118.525 M 0.00 % | 118.525 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 | 238.972 M -3.01 % | 246.377 M -0.88 % | 248.570 M -4.55 % | 260.410 M 4.87 % | 248.314 M 5.43 % | 235.523 M 19.59 % | 196.939 M 33.89 % | 147.091 M -5.38 % | 155.450 M -15.22 % | 183.363 M -0.40 % | 184.098 M -27.01 % | 252.232 M 3.44 % | 243.833 M -7.45 % | 263.467 M 0.00 % | 263.467 M 6.99 % | 246.264 M 0.00 % | 246.264 M -5.10 % | 259.498 M 0.00 % | 259.498 M 5.59 % | 245.768 M 0.00 % | 245.768 M 27.71 % | 192.437 M 0.00 % | 192.437 M 29.46 % | 148.650 M 0.00 % | 148.650 M 3.83 % | 143.173 M 0.00 % | 143.173 M -58.57 % | 345.581 M 0.00 % | 345.581 M 8.48 % | 318.561 M 0.00 % | 318.561 M 32.40 % | 240.607 M 0.00 % | 240.607 M 29.95 % | 185.154 M 0.00 % | 185.154 M 237.12 % | 54.922 M 0.00 % | 54.922 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 |
Interest income | 0.000 -100.00 % | 378.000 K -99.53 % | 80.564 M -58.24 % | 192.942 M 567.71 % | 28.896 M 52.95 % | 18.893 M 297.25 % | 4.756 M 27.34 % | 3.735 M -13.62 % | 4.324 M 46.63 % | 2.949 M -79.97 % | 14.720 M -38.01 % | 23.745 M 2.78 % | 23.103 M 27.06 % | 18.183 M 0.00 % | 18.183 M 35.83 % | 13.387 M 0.00 % | 13.387 M 42.79 % | 9.375 M 0.00 % | 9.375 M -19.27 % | 11.613 M 0.00 % | 11.613 M -11.88 % | 13.178 M 0.00 % | 13.178 M 8.50 % | 12.146 M 0.00 % | 12.146 M -30.86 % | 17.566 M 0.00 % | 17.566 M 44.01 % | 12.198 M 0.00 % | 12.198 M -25.04 % | 16.273 M 0.00 % | 16.273 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 |
Interest expense | 0.000 -100.00 % | 5.840 M -93.87 % | 95.294 M -11.35 % | 107.500 M 138.46 % | 45.080 M 30.77 % | 34.474 M 118.19 % | 15.800 M 0.68 % | 15.694 M -5.45 % | 16.599 M -13.95 % | 19.290 M -20.39 % | 24.230 M -16.04 % | 28.859 M -6.57 % | 30.890 M 12.14 % | 27.547 M 0.00 % | 27.547 M 16.24 % | 23.698 M 0.00 % | 23.698 M 19.78 % | 19.785 M 0.00 % | 19.785 M 16.02 % | 17.053 M 0.00 % | 17.053 M 259.76 % | 4.740 M 0.00 % | 4.740 M 79.55 % | 2.640 M 0.00 % | 2.640 M -64.16 % | 7.366 M 0.00 % | 7.366 M 38.13 % | 5.333 M 0.00 % | 5.333 M -22.67 % | 6.896 M 0.00 % | 6.896 M 797.92 % | 768.000 K 0.00 % | 768.000 K 304.21 % | 190.000 K 0.00 % | 190.000 K -69.87 % | 630.500 K 0.00 % | 630.500 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 |
Depreciation and amortization | 54.801 M 4.34 % | 52.520 M -12.75 % | 60.193 M -5.74 % | 63.859 M -13.85 % | 74.124 M 6.61 % | 69.530 M -12.83 % | 79.761 M 4.99 % | 75.969 M -3.17 % | 78.459 M -4.30 % | 81.984 M -0.45 % | 82.357 M -6.18 % | 87.782 M 11.08 % | 79.027 M 8.37 % | 72.922 M 0.00 % | 72.922 M 2.04 % | 71.463 M 0.00 % | 71.463 M 5.97 % | 67.439 M 0.00 % | 67.439 M 3.66 % | 65.056 M 0.00 % | 65.056 M 31.03 % | 49.651 M 0.00 % | 49.651 M 10.52 % | 44.924 M 0.00 % | 44.924 M -4.61 % | 47.093 M 0.00 % | 47.093 M 6.20 % | 44.345 M 0.00 % | 44.345 M 6.14 % | 41.782 M 0.00 % | 41.782 M 11.45 % | 37.490 M 0.00 % | 37.490 M 5.04 % | 35.691 M 0.00 % | 35.691 M -11.04 % | 40.118 M 0.00 % | 40.118 M -12.58 % | 45.891 M 0.00 % | 45.891 M 2.10 % | 44.948 M 0.00 % | 44.948 M -4.78 % | 47.206 M 0.00 % | 47.206 M 21.28 % | 38.922 M 0.00 % | 38.922 M 54.21 % | 25.240 M 0.00 % | 25.240 M 58.68 % | 15.906 M 0.00 % | 15.906 M |
Operating income | 118.262 M -34.93 % | 181.737 M -27.43 % | 250.441 M -12.40 % | 285.892 M 272.85 % | 76.678 M -18.31 % | 93.861 M 849.82 % | 9.882 M 109.67 % | -102.200 M 11.86 % | -115.958 M 35.06 % | -178.549 M -59.85 % | -111.698 M -175.79 % | 147.374 M 56.63 % | 94.090 M -46.54 % | 175.996 M 0.00 % | 175.996 M -9.75 % | 195.002 M 0.00 % | 195.002 M -5.89 % | 207.200 M 0.00 % | 207.200 M 0.92 % | 205.316 M 0.00 % | 205.316 M 15.63 % | 177.555 M 0.00 % | 177.555 M 0.28 % | 177.054 M 0.00 % | 177.054 M -28.88 % | 248.958 M 0.00 % | 248.958 M 78.78 % | 139.256 M 0.00 % | 139.256 M -36.27 % | 218.495 M 0.00 % | 218.495 M 32.33 % | 165.113 M 0.00 % | 165.113 M 21.79 % | 135.570 M 0.00 % | 135.570 M -8.69 % | 148.471 M 0.00 % | 148.471 M 8.48 % | 136.870 M 0.00 % | 136.870 M 61.54 % | 84.727 M 0.00 % | 84.727 M 44.71 % | 58.549 M 0.00 % | 58.549 M 186.06 % | 20.467 M 0.00 % | 20.467 M 155.34 % | 8.016 M 0.00 % | 8.016 M 310.52 % | 1.953 M 0.00 % | 1.953 M |
Operating income ratio | 0.15 -25.62 % | 0.21 -33.52 % | 0.31 -1.81 % | 0.32 241.90 % | 0.09 -17.24 % | 0.11 561.99 % | 0.02 104.07 % | -0.41 15.84 % | -0.49 34.80 % | -0.75 -189.54 % | -0.26 -281.53 % | 0.14 39.68 % | 0.10 -40.99 % | 0.17 0.00 % | 0.17 -13.00 % | 0.20 0.00 % | 0.20 -5.61 % | 0.21 0.00 % | 0.21 0.11 % | 0.21 0.00 % | 0.21 -9.43 % | 0.23 0.00 % | 0.23 -16.79 % | 0.28 0.00 % | 0.28 -23.04 % | 0.37 0.00 % | 0.37 54.95 % | 0.24 0.00 % | 0.24 -35.92 % | 0.37 0.00 % | 0.37 -0.86 % | 0.37 0.00 % | 0.37 10.49 % | 0.34 0.00 % | 0.34 -27.85 % | 0.47 0.00 % | 0.47 6.79 % | 0.44 0.00 % | 0.44 50.67 % | 0.29 0.00 % | 0.29 -0.33 % | 0.29 0.00 % | 0.29 140.61 % | 0.12 0.00 % | 0.12 68.84 % | 0.07 0.00 % | 0.07 350.91 % | 0.02 0.00 % | 0.02 |
Total other income expenses net | -44.022 M -141.11 % | 107.087 M 247.40 % | -72.649 M -340.03 % | -16.510 M -294.69 % | -4.183 M 90.10 % | -42.259 M -1 333.10 % | 3.427 M -92.93 % | 48.461 M -0.41 % | 48.660 M 147.32 % | -102.821 M -825.13 % | 14.180 M 105.90 % | -240.524 M -807.72 % | -26.498 M -229.98 % | -8.030 M 0.00 % | -8.030 M 90.91 % | -88.326 M 0.00 % | -88.326 M -10 560.95 % | -828.500 K 0.00 % | -828.500 K -114.36 % | 5.771 M 0.00 % | 5.771 M -91.41 % | 67.169 M 0.00 % | 67.169 M -25.41 % | 90.049 M 0.00 % | 90.049 M 136.99 % | 37.996 M 0.00 % | 37.996 M 25.84 % | 30.195 M 0.00 % | 30.195 M -37.01 % | 47.934 M 0.00 % | 47.934 M 465.09 % | 8.483 M 0.00 % | 8.483 M -34.22 % | 12.895 M 0.00 % | 12.895 M -38.81 % | 21.073 M 0.00 % | 21.073 M -25.04 % | 28.113 M 0.00 % | 28.113 M 129.20 % | 12.266 M 0.00 % | 12.266 M 192.24 % | 4.197 M 0.00 % | 4.197 M 156.38 % | 1.637 M 0.00 % | 1.637 M -59.54 % | 4.046 M 0.00 % | 4.046 M -24.59 % | 5.365 M 0.00 % | 5.365 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.255 B 713.32 % | -204.572 M -117.93 % | 1.141 B 1 504.21 % | 71.121 M -63.07 % | 192.606 M -8.07 % | 209.509 M -35.24 % | 323.524 M -23.68 % | 423.900 M 6.05 % | 399.718 M 19.23 % | 335.250 M 168.89 % | 124.678 M 244.48 % | -86.293 M -151.28 % | 168.291 M 222.96 % | -136.871 M -159.58 % | -52.727 M 85.65 % | -367.406 M -113.16 % | -172.360 M -75.13 % | -98.417 M -216.12 % | 84.758 M -44.21 % | 151.919 M -56.45 % | 348.862 M -41.86 % | 599.987 M 143.68 % | -1.374 B -3.36 % | -1.329 B -0.92 % | -1.317 B -27.77 % | -1.031 B -216.18 % | -325.939 M -332.26 % | -75.404 M 54.71 % | -166.504 M -11.91 % | -148.787 M -605.25 % | 29.448 M 104.16 % | -707.849 M 38.62 % | -1.153 B -3.29 % | -1.116 B -3.41 % | -1.080 B -15.29 % | -936.504 M -18.05 % | -793.342 M -25.83 % | -630.490 M -34.82 % | -467.638 M -49.24 % | -313.343 M -97.01 % | -159.048 M -91.56 % | -83.030 M -1 084.27 % | -7.011 M -113.87 % | 50.536 M -53.24 % | 108.083 M -30.20 % | 154.853 M -23.20 % | 201.623 M |
Total investments | 1.588 B 611.11 % | 223.336 M -85.46 % | 1.536 B 10.98 % | 1.384 B 483.54 % | 237.141 M 14.84 % | 206.502 M -0.08 % | 206.665 M 2.49 % | 201.639 M -7.58 % | 218.188 M -8.62 % | 238.772 M -21.86 % | 305.580 M -17.87 % | 372.057 M 2.09 % | 364.457 M 7.87 % | 337.882 M -3.46 % | 349.987 M 163.64 % | 132.754 M -4.88 % | 139.563 M -6.68 % | 149.549 M 8.95 % | 137.269 M -9.87 % | 152.307 M 1.58 % | 149.944 M -7.38 % | 161.887 M -25.95 % | 218.633 M 4.10 % | 210.014 M -1.00 % | 212.125 M -21.75 % | 271.092 M 31.49 % | 206.173 M 6.15 % | 194.236 M -0.48 % | 195.164 M 2.98 % | 189.516 M 6.26 % | 178.346 M 6.13 % | 168.040 M 20.06 % | 139.962 M 1.15 % | 138.371 M 1.16 % | 136.780 M 13.49 % | 120.520 M 15.60 % | 104.259 M -39.91 % | 173.509 M -28.53 % | 242.759 M -18.60 % | 298.218 M -15.68 % | 353.677 M 0.97 % | 350.292 M 0.98 % | 346.906 M -1.62 % | 352.604 M -1.59 % | 358.301 M -1.58 % | 364.058 M -1.56 % | 369.814 M |
Total debt | 1.255 B -4.88 % | 1.319 B -0.56 % | 1.326 B -10.91 % | 1.489 B -3.98 % | 1.551 B -0.01 % | 1.551 B -0.87 % | 1.564 B -2.21 % | 1.600 B 0.03 % | 1.599 B 0.08 % | 1.598 B -13.17 % | 1.840 B -2.74 % | 1.892 B 3.78 % | 1.823 B 9.49 % | 1.665 B 3.84 % | 1.604 B 0.00 % | 1.604 B -12.12 % | 1.825 B -1.05 % | 1.844 B -3.71 % | 1.915 B -1.41 % | 1.943 B -2.53 % | 1.993 B -3.63 % | 2.068 B 395.19 % | 417.667 M -1.67 % | 424.760 M -7.32 % | 458.314 M -9.84 % | 508.322 M -42.15 % | 878.687 M -16.08 % | 1.047 B 17.49 % | 891.234 M -0.71 % | 897.589 M 3.75 % | 865.175 M 52.54 % | 567.193 M 227.43 % | 173.228 M 89.34 % | 91.489 M 838.44 % | 9.749 M -66.62 % | 29.209 M -39.98 % | 48.669 M -55.82 % | 110.167 M -35.82 % | 171.665 M -24.94 % | 228.706 M -19.96 % | 285.746 M 0.91 % | 283.160 M 0.92 % | 280.573 M 1.85 % | 275.484 M 1.88 % | 270.395 M 1.82 % | 265.559 M 1.85 % | 260.723 M |
Accumulated other comprehensive income loss | 2.819 B 5 500.73 % | -52.196 M -21.87 % | -42.830 M -336.11 % | -9.821 M -606.04 % | -1.391 M -234.01 % | 1.038 M -94.03 % | 17.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.291 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 |
Retained earnings | 0.000 -100.00 % | 2.861 B 5.59 % | 2.710 B 3.03 % | 2.630 B 6.66 % | 2.466 B 1.16 % | 2.437 B 2.93 % | 2.368 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.985 B -6.02 % | 3.176 B -2.35 % | 3.252 B 0.81 % | 3.226 B 2.92 % | 3.134 B -1.27 % | 3.175 B 3.14 % | 3.078 B -0.53 % | 3.095 B 4.51 % | 2.961 B 1.40 % | 2.921 B 3.13 % | 2.832 B 3.25 % | 2.743 B 3.53 % | 2.649 B 4.47 % | 2.536 B 7.17 % | 2.366 B 3.89 % | 2.278 B 6.81 % | 2.132 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 0.00 % | 498.305 M 46.47 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M | 0.000 -100.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 0.00 % | 340.200 M 100.00 % | 170.100 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 |
Total equity | 3.780 B -1.96 % | 3.856 B 2.72 % | 3.754 B 0.37 % | 3.740 B 4.65 % | 3.574 B 0.59 % | 3.553 B 1.02 % | 3.517 B -0.56 % | 3.537 B -2.39 % | 3.623 B -3.00 % | 3.735 B -9.87 % | 4.144 B -5.33 % | 4.378 B -1.38 % | 4.439 B 0.42 % | 4.420 B 2.17 % | 4.326 B -1.43 % | 4.389 B 2.56 % | 4.280 B 0.22 % | 4.270 B 2.74 % | 4.156 B 1.24 % | 4.105 B 2.23 % | 4.016 B 2.20 % | 3.930 B 2.70 % | 3.826 B 3.90 % | 3.682 B 5.96 % | 3.475 B 1.10 % | 3.438 B 5.41 % | 3.261 B 5.80 % | 3.082 B 1.40 % | 3.040 B 0.72 % | 3.018 B 6.86 % | 2.824 B 3.44 % | 2.730 B 10.84 % | 2.463 B 4.26 % | 2.363 B 4.45 % | 2.262 B 6.24 % | 2.129 B 6.65 % | 1.996 B 5.86 % | 1.886 B 6.22 % | 1.775 B 4.38 % | 1.701 B 4.58 % | 1.627 B 3.43 % | 1.573 B 3.56 % | 1.519 B 0.78 % | 1.507 B 0.79 % | 1.495 B 0.04 % | 1.494 B 0.04 % | 1.494 B |
Other non current liabilities | 164.858 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.025 M -1.37 % | 97.354 M 1 705.53 % | 5.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 158.368 M 11 139.74 % | 1.409 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.758 M | 0.000 100.00 % | -43.998 M -148.89 % | 89.989 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.308 M -50.00 % | 90.616 M 5.46 % | 85.929 M 5.77 % | 81.241 M 2.92 % | 78.934 M 3.01 % | 76.627 M -13.56 % | 88.648 M -11.94 % | 100.669 M -32.39 % | 148.895 M -24.47 % | 197.120 M 3.86 % | 189.799 M 4.01 % | 182.478 M 2.77 % | 177.555 M 2.85 % | 172.632 M |
Long term debt | 897.219 M -2.88 % | 923.839 M -0.71 % | 930.490 M -20.12 % | 1.165 B 538.49 % | 182.447 M 21.82 % | 149.764 M -87.53 % | 1.201 B -2.23 % | 1.228 B 0.94 % | 1.217 B 43.19 % | 849.729 M 574.00 % | 126.073 M 50.62 % | 83.700 M -93.84 % | 1.358 B -8.99 % | 1.492 B 1.45 % | 1.471 B -2.33 % | 1.506 B 1 648.69 % | 86.116 M -18.80 % | 106.057 M -94.07 % | 1.789 B -1.69 % | 1.820 B -2.14 % | 1.860 B 2.19 % | 1.820 B 759.90 % | 211.630 M -34.34 % | 322.322 M 231.42 % | 97.255 M -29.55 % | 138.047 M -75.75 % | 569.222 M -16.41 % | 681.003 M 61.09 % | 422.746 M -4.09 % | 440.771 M -5.51 % | 466.470 M 16.03 % | 402.019 M 318.26 % | 96.117 M 100.00 % | 48.059 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.693 M -50.00 % | 125.386 M -15.18 % | 147.826 M -13.18 % | 170.265 M 10.27 % | 154.413 M 11.44 % | 138.560 M 3.50 % | 133.877 M 3.62 % | 129.194 M -14.48 % | 151.067 M -12.65 % | 172.939 M |
Total non current liabilities | 1.062 B 5.31 % | 1.009 B -0.96 % | 1.018 B -19.03 % | 1.258 B 355.83 % | 275.893 M 13.05 % | 244.050 M -81.15 % | 1.295 B -2.07 % | 1.322 B 0.71 % | 1.313 B 38.61 % | 947.083 M 307.36 % | 232.492 M 23.67 % | 187.998 M -87.11 % | 1.458 B -8.44 % | 1.593 B 1.13 % | 1.575 B -2.85 % | 1.621 B 674.37 % | 209.375 M -29.03 % | 295.024 M -84.85 % | 1.947 B -1.56 % | 1.978 B -0.39 % | 1.986 B 2.35 % | 1.940 B 505.86 % | 320.281 M -23.58 % | 419.080 M 136.37 % | 177.298 M -4.56 % | 185.774 M -74.77 % | 736.299 M -1.93 % | 750.795 M 55.77 % | 481.975 M -3.00 % | 496.896 M -1.07 % | 502.284 M 19.41 % | 420.645 M 290.31 % | 107.771 M 2.98 % | 104.652 M 3.07 % | 101.533 M 4.99 % | 96.705 M 5.26 % | 91.876 M -38.42 % | 149.209 M -27.76 % | 206.541 M -13.49 % | 238.738 M -11.88 % | 270.934 M -10.67 % | 303.307 M -9.64 % | 335.680 M 3.71 % | 323.676 M 3.85 % | 311.672 M -5.16 % | 328.622 M -4.90 % | 345.571 M |
Other current liabilities | 375.736 M 113.01 % | 176.391 M -39.31 % | 290.625 M -4.41 % | 304.041 M 3.16 % | 294.726 M -4.41 % | 308.326 M 9.00 % | 282.864 M 11.74 % | 253.141 M 8.78 % | 232.710 M -2.55 % | 238.792 M -11.95 % | 271.202 M -20.17 % | 339.716 M -14.95 % | 399.426 M 38.35 % | 288.700 M 0.56 % | 287.092 M -0.21 % | 287.692 M 6.30 % | 270.631 M 0.76 % | 268.579 M 2.42 % | 262.226 M 4.88 % | 250.033 M -15.18 % | 294.786 M 6.89 % | 275.790 M 1 337.68 % | 19.183 M -89.44 % | 181.682 M 660.81 % | 23.880 M 284.76 % | -12.925 M -124.55 % | 52.639 M 34.85 % | 39.036 M 1 424.25 % | 2.561 M -94.39 % | 45.664 M -39.70 % | 75.731 M 305.63 % | 18.670 M -30.84 % | 26.996 M -56.13 % | 61.540 M -35.95 % | 96.084 M -0.96 % | 97.012 M -0.95 % | 97.939 M 0.23 % | 97.714 M 0.23 % | 97.489 M -5.78 % | 103.465 M -5.46 % | 109.441 M 1.27 % | 108.074 M 1.28 % | 106.706 M -3.99 % | 111.137 M -3.83 % | 115.568 M -6.95 % | 124.198 M -6.50 % | 132.828 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 21.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.602 M | 0.000 -100.00 % | 75.738 M 135.66 % | -212.372 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.158 M -50.00 % | 30.315 M -11.99 % | 34.447 M -10.71 % | 38.578 M -11.02 % | 43.357 M -9.93 % | 48.135 M 4.98 % | 45.851 M 5.24 % | 43.566 M 0.10 % | 43.524 M 0.10 % | 43.481 M 15.53 % | 37.635 M 18.39 % | 31.789 M -13.72 % | 36.846 M -12.07 % | 41.902 M |
Short term debt | 357.460 M -9.56 % | 395.245 M -0.18 % | 395.959 M 22.21 % | 324.010 M -76.32 % | 1.368 B -2.34 % | 1.401 B 285.23 % | 363.686 M -2.15 % | 371.664 M -2.86 % | 382.592 M -48.87 % | 748.250 M -56.35 % | 1.714 B -5.21 % | 1.808 B 288.68 % | 465.288 M 168.94 % | 173.008 M 30.21 % | 132.872 M 35.86 % | 97.800 M -94.38 % | 1.739 B 0.03 % | 1.738 B 1 278.69 % | 126.067 M 2.73 % | 122.717 M -8.07 % | 133.489 M -46.27 % | 248.437 M 20.58 % | 206.037 M 96.93 % | 104.623 M -71.02 % | 361.059 M -13.26 % | 416.274 M 34.51 % | 309.465 M -15.47 % | 366.105 M -21.85 % | 468.488 M 2.55 % | 456.818 M 14.58 % | 398.705 M 141.38 % | 165.174 M 114.20 % | 77.111 M 77.55 % | 43.430 M 345.48 % | 9.749 M -66.62 % | 29.209 M -39.98 % | 48.669 M 2.52 % | 47.474 M 2.58 % | 46.279 M -42.78 % | 80.880 M -29.96 % | 115.481 M -10.30 % | 128.747 M -9.34 % | 142.013 M 0.29 % | 141.607 M 0.29 % | 141.201 M 23.33 % | 114.493 M 30.43 % | 87.784 M |
Total current liabilities | 842.905 M -5.34 % | 890.493 M 7.09 % | 831.538 M 4.11 % | 798.735 M -55.45 % | 1.793 B -2.53 % | 1.839 B 138.55 % | 771.006 M 7.04 % | 720.277 M 3.97 % | 692.762 M -35.39 % | 1.072 B -47.99 % | 2.061 B -9.05 % | 2.266 B 134.68 % | 965.769 M 63.51 % | 590.645 M 11.72 % | 528.669 M 9.03 % | 484.877 M -77.03 % | 2.111 B 0.78 % | 2.094 B 364.47 % | 450.876 M -3.26 % | 466.080 M -4.72 % | 489.150 M -22.26 % | 629.225 M 41.52 % | 444.633 M 18.91 % | 373.918 M -42.78 % | 653.461 M -8.51 % | 714.229 M 11.84 % | 638.618 M -11.13 % | 718.570 M -3.35 % | 743.489 M 1.11 % | 735.308 M 9.53 % | 671.324 M 79.70 % | 373.590 M 14.07 % | 327.504 M 6.43 % | 307.730 M 6.87 % | 287.955 M -0.23 % | 288.632 M -0.23 % | 289.308 M 0.35 % | 288.310 M 0.35 % | 287.311 M -11.40 % | 324.285 M -10.23 % | 361.258 M -1.70 % | 367.520 M -1.68 % | 373.781 M 3.85 % | 359.913 M 4.01 % | 346.044 M 2.76 % | 336.759 M 2.84 % | 327.474 M |
Total liabilities | 1.905 B 0.31 % | 1.899 B 2.66 % | 1.850 B -10.04 % | 2.056 B -0.59 % | 2.069 B -0.70 % | 2.083 B 0.85 % | 2.066 B 1.14 % | 2.042 B 1.84 % | 2.006 B -0.68 % | 2.019 B -11.97 % | 2.294 B -6.54 % | 2.454 B 1.25 % | 2.424 B 11.02 % | 2.184 B 3.80 % | 2.104 B -0.12 % | 2.106 B -9.21 % | 2.320 B -2.90 % | 2.389 B -0.38 % | 2.398 B -1.89 % | 2.444 B -1.25 % | 2.475 B -3.67 % | 2.570 B 235.94 % | 764.914 M -3.54 % | 792.998 M -4.55 % | 830.759 M -7.69 % | 900.003 M -34.54 % | 1.375 B -6.43 % | 1.469 B 19.90 % | 1.225 B -0.55 % | 1.232 B 4.99 % | 1.174 B 47.77 % | 794.235 M 82.47 % | 435.275 M 5.55 % | 412.382 M 5.88 % | 389.488 M 1.08 % | 385.336 M 1.09 % | 381.184 M -12.88 % | 437.518 M -11.41 % | 493.852 M -12.29 % | 563.022 M -10.94 % | 632.192 M -5.76 % | 670.827 M -5.45 % | 709.461 M 3.78 % | 683.589 M 3.93 % | 657.716 M -1.15 % | 665.381 M -1.14 % | 673.045 M |
Other non current assets | 430.155 M 92.60 % | 223.336 M -83.04 % | 1.317 B -2.97 % | 1.357 B 47.21 % | 921.915 M -0.97 % | 930.926 M 0.36 % | 927.588 M 1.25 % | 916.164 M 0.03 % | 915.889 M 0.57 % | 910.725 M 3.32 % | 881.476 M -0.56 % | 886.464 M -20.74 % | 1.118 B 28.87 % | 867.940 M 3.65 % | 837.346 M 2.51 % | 816.878 M -2.02 % | 833.710 M 2.53 % | 813.110 M 4.29 % | 779.655 M -1.56 % | 791.971 M -1.18 % | 801.438 M 6.50 % | 752.513 M 5.56 % | 712.895 M 15.32 % | 618.189 M 32.13 % | 467.880 M 10.19 % | 424.603 M -50.03 % | 849.736 M -15.60 % | 1.007 B 4.16 % | 966.560 M 28.51 % | 752.136 M 8.37 % | 694.034 M 19 786.36 % | 3.490 M -98.78 % | 285.388 M 66.51 % | 171.392 M 198.62 % | 57.395 M -29.77 % | 81.720 M -22.94 % | 106.044 M -39.37 % | 174.906 M -28.25 % | 243.767 M -18.51 % | 299.131 M -15.62 % | 354.495 M 0.97 % | 351.103 M 0.98 % | 347.710 M -1.61 % | 353.396 M -1.58 % | 359.081 M -1.56 % | 364.766 M -1.53 % | 370.450 M |
Long term investments | 252.631 M 17.76 % | 214.525 M -7.47 % | 231.838 M -79.61 % | 1.137 B 402.77 % | 226.132 M 16.35 % | 194.348 M -0.39 % | 195.115 M 2.86 % | 189.699 M -7.55 % | 205.199 M -8.86 % | 225.147 M -23.47 % | 294.204 M -18.31 % | 360.158 M 283.55 % | 93.901 M -69.70 % | 309.909 M -9.16 % | 341.174 M 175.75 % | 123.727 M -4.88 % | 130.081 M -7.05 % | 139.940 M 9.43 % | 127.880 M -11.35 % | 144.254 M 2.67 % | 140.506 M -7.79 % | 152.374 M -27.00 % | 208.738 M 5.52 % | 197.825 M -6.16 % | 210.815 M -21.67 % | 269.154 M 30.55 % | 206.173 M 8.12 % | 190.696 M -0.81 % | 192.254 M 2.83 % | 186.972 M 9.20 % | 171.218 M 4.05 % | 164.550 M 61.36 % | 101.974 M 12.46 % | 90.680 M 14.23 % | 79.385 M 100.00 % | 39.693 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 100.00 % | -214.525 M | 0.000 100.00 % | -1.357 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.730 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.297 B 2.97 % | 3.202 B 49.70 % | 2.139 B -3.18 % | 2.209 B -4.02 % | 2.302 B -2.05 % | 2.350 B -3.51 % | 2.436 B -3.36 % | 2.520 B -2.07 % | 2.573 B -2.53 % | 2.640 B -12.34 % | 3.012 B -2.13 % | 3.077 B -7.10 % | 3.313 B 3.27 % | 3.208 B 0.68 % | 3.186 B -0.14 % | 3.190 B -0.58 % | 3.209 B -3.91 % | 3.340 B -0.86 % | 3.369 B -0.47 % | 3.385 B -1.26 % | 3.428 B -2.02 % | 3.499 B 158.95 % | 1.351 B -1.27 % | 1.368 B -1.75 % | 1.393 B -3.49 % | 1.443 B -2.07 % | 1.474 B 11.96 % | 1.316 B 14.00 % | 1.155 B -15.63 % | 1.369 B -1.80 % | 1.394 B -17.01 % | 1.679 B 116.70 % | 774.938 M -13.04 % | 891.166 M -11.54 % | 1.007 B 0.17 % | 1.006 B 0.17 % | 1.004 B -1.04 % | 1.014 B -1.03 % | 1.025 B -3.69 % | 1.064 B -3.56 % | 1.104 B -2.54 % | 1.132 B -2.47 % | 1.161 B -0.03 % | 1.161 B -0.03 % | 1.162 B -1.20 % | 1.176 B -1.19 % | 1.190 B |
Total non current assets | 3.980 B 3.40 % | 3.849 B 4.37 % | 3.688 B -3.01 % | 3.802 B -2.56 % | 3.902 B 0.07 % | 3.899 B -1.43 % | 3.955 B -1.19 % | 4.003 B -0.95 % | 4.042 B -0.92 % | 4.079 B -5.75 % | 4.328 B -2.52 % | 4.440 B -2.44 % | 4.551 B 3.58 % | 4.394 B 0.49 % | 4.372 B 5.63 % | 4.139 B -0.96 % | 4.179 B -2.78 % | 4.299 B 0.39 % | 4.282 B -1.02 % | 4.327 B -1.14 % | 4.376 B -0.62 % | 4.403 B 93.76 % | 2.273 B 4.04 % | 2.184 B 5.46 % | 2.071 B -3.06 % | 2.137 B -15.52 % | 2.530 B 0.63 % | 2.514 B 8.66 % | 2.313 B 0.25 % | 2.308 B 2.16 % | 2.259 B 22.28 % | 1.847 B 58.94 % | 1.162 B 0.79 % | 1.153 B 0.79 % | 1.144 B 1.28 % | 1.130 B 1.30 % | 1.115 B -6.62 % | 1.194 B -6.21 % | 1.273 B -6.76 % | 1.366 B -6.34 % | 1.458 B -1.71 % | 1.483 B -1.68 % | 1.509 B -0.40 % | 1.515 B -0.40 % | 1.521 B -1.29 % | 1.541 B -1.27 % | 1.560 B |
Other current assets | 49.217 M 1 891.78 % | 2.471 M -97.56 % | 101.449 M 10.15 % | 92.097 M 110.47 % | 43.757 M -20.33 % | 54.921 M 5.99 % | 51.815 M -41.87 % | 89.133 M 11.05 % | 80.263 M -21.57 % | 102.334 M 20.53 % | 84.905 M 14.14 % | 74.387 M 20.45 % | 61.760 M 11.57 % | 55.353 M -19.77 % | 68.996 M 70.39 % | 40.494 M -52.86 % | 85.908 M 7.60 % | 79.843 M -29.46 % | 113.186 M 20.70 % | 93.772 M -24.62 % | 124.404 M -57.75 % | 294.482 M 42.61 % | 206.491 M 7.59 % | 191.917 M 113.10 % | 90.060 M -68.69 % | 287.678 M -63.34 % | 784.786 M 42.71 % | 549.916 M 11.70 % | 492.306 M 9.44 % | 449.859 M -45.49 % | 825.240 M 982 328.57 % | 84.000 K -99.98 % | 369.070 M 5.31 % | 350.456 M 5.61 % | 331.842 M -11.54 % | 375.137 M -10.35 % | 418.431 M 8.37 % | 386.126 M 9.13 % | 353.820 M 0.25 % | 352.931 M 0.25 % | 352.042 M -9.80 % | 390.279 M -8.92 % | 428.515 M -4.35 % | 448.001 M -4.17 % | 467.487 M -7.65 % | 506.199 M -7.10 % | 544.911 M |
Short term investments | 1.336 B 15 057.68 % | 8.811 M -99.32 % | 1.304 B 428.16 % | 246.877 M 2 142.50 % | 11.009 M -9.42 % | 12.154 M 5.23 % | 11.550 M -3.27 % | 11.940 M -8.08 % | 12.989 M -4.67 % | 13.625 M 19.77 % | 11.376 M -4.40 % | 11.899 M -95.60 % | 270.556 M 867.20 % | 27.973 M 217.41 % | 8.813 M -2.37 % | 9.027 M -4.80 % | 9.482 M -1.32 % | 9.609 M 2.34 % | 9.389 M 16.59 % | 8.053 M -14.67 % | 9.438 M -0.79 % | 9.513 M -3.86 % | 9.895 M -18.82 % | 12.189 M 830.46 % | 1.310 M -32.40 % | 1.938 M 2.32 % | 1.894 M -46.50 % | 3.540 M 21.65 % | 2.910 M 14.39 % | 2.544 M -64.31 % | 7.128 M 104.24 % | 3.490 M -90.81 % | 37.988 M -20.35 % | 47.692 M -16.91 % | 57.395 M 100.00 % | 28.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 1.524 B 721.28 % | 185.522 M -85.45 % | 1.275 B -6.09 % | 1.358 B 1.25 % | 1.341 B 8.09 % | 1.241 B 5.52 % | 1.176 B -1.97 % | 1.200 B -5.00 % | 1.263 B -26.40 % | 1.716 B -13.28 % | 1.978 B 19.55 % | 1.655 B -8.16 % | 1.802 B 8.79 % | 1.656 B -15.97 % | 1.971 B -1.30 % | 1.997 B 2.81 % | 1.943 B 6.13 % | 1.830 B 2.22 % | 1.791 B 8.91 % | 1.644 B 11.99 % | 1.468 B -18.03 % | 1.791 B 2.14 % | 1.754 B -1.21 % | 1.775 B 15.35 % | 1.539 B 27.75 % | 1.205 B 7.32 % | 1.123 B 6.12 % | 1.058 B 1.09 % | 1.046 B 25.21 % | 835.727 M -34.45 % | 1.275 B -3.87 % | 1.326 B 9.81 % | 1.208 B 10.88 % | 1.089 B 12.81 % | 965.713 M 14.69 % | 842.011 M 13.68 % | 740.657 M 15.85 % | 639.303 M 17.94 % | 542.049 M 21.87 % | 444.794 M 21.47 % | 366.189 M 27.33 % | 287.584 M 27.84 % | 224.948 M 38.59 % | 162.312 M 46.62 % | 110.706 M 87.32 % | 59.100 M |
Cash and short term investments | 1.344 B -12.27 % | 1.532 B 2.28 % | 1.498 B -1.57 % | 1.522 B 11.19 % | 1.369 B 1.16 % | 1.353 B 8.06 % | 1.252 B 5.44 % | 1.188 B -2.04 % | 1.213 B -5.00 % | 1.276 B -26.10 % | 1.727 B -13.23 % | 1.990 B 3.37 % | 1.926 B 5.22 % | 1.830 B 9.90 % | 1.665 B -15.90 % | 1.980 B -1.32 % | 2.007 B 2.79 % | 1.952 B 6.11 % | 1.840 B 2.28 % | 1.799 B 8.77 % | 1.654 B 11.91 % | 1.478 B -17.95 % | 1.801 B 2.00 % | 1.766 B -0.59 % | 1.776 B 15.29 % | 1.541 B 27.71 % | 1.207 B 7.15 % | 1.126 B 6.17 % | 1.061 B 1.12 % | 1.049 B 24.45 % | 842.855 M -34.08 % | 1.279 B -6.29 % | 1.364 B 8.67 % | 1.256 B 9.49 % | 1.147 B 15.33 % | 994.411 M 18.10 % | 842.011 M 13.68 % | 740.657 M 15.85 % | 639.303 M 17.94 % | 542.049 M 21.87 % | 444.794 M 21.47 % | 366.189 M 27.33 % | 287.584 M 27.84 % | 224.948 M 38.59 % | 162.312 M 46.62 % | 110.706 M 87.32 % | 59.100 M |
Total current assets | 1.705 B -10.53 % | 1.906 B -0.51 % | 1.916 B -3.93 % | 1.994 B 14.59 % | 1.740 B 0.19 % | 1.737 B 6.75 % | 1.627 B 3.25 % | 1.576 B -0.72 % | 1.587 B -5.26 % | 1.675 B -20.60 % | 2.110 B -11.79 % | 2.392 B 3.47 % | 2.312 B 4.61 % | 2.210 B 7.41 % | 2.058 B -12.67 % | 2.356 B -2.65 % | 2.420 B 2.54 % | 2.360 B 3.87 % | 2.272 B 2.20 % | 2.223 B 5.12 % | 2.115 B 0.92 % | 2.096 B -9.60 % | 2.318 B 1.20 % | 2.291 B 2.52 % | 2.235 B 1.55 % | 2.201 B 4.48 % | 2.106 B 3.36 % | 2.038 B 4.41 % | 1.952 B 0.48 % | 1.943 B 11.72 % | 1.739 B 3.67 % | 1.677 B -3.40 % | 1.736 B 7.05 % | 1.622 B 7.59 % | 1.507 B 8.85 % | 1.385 B 9.71 % | 1.262 B 11.79 % | 1.129 B 13.37 % | 995.938 M 10.87 % | 898.268 M 12.20 % | 800.597 M 5.35 % | 759.908 M 5.66 % | 719.219 M 6.47 % | 675.515 M 6.92 % | 631.810 M 2.07 % | 618.996 M 2.11 % | 606.182 M |
Inventory | 282.297 M -0.13 % | 282.653 M -0.12 % | 282.987 M -0.15 % | 283.404 M 0.00 % | 283.399 M -0.12 % | 283.752 M 0.19 % | 283.202 M 0.09 % | 282.953 M 0.05 % | 282.818 M -0.02 % | 282.879 M -0.96 % | 285.629 M -0.32 % | 286.547 M 0.42 % | 285.345 M -0.15 % | 285.784 M -0.02 % | 285.852 M -0.16 % | 286.296 M -0.15 % | 286.716 M 0.05 % | 286.569 M 0.10 % | 286.293 M -0.27 % | 287.080 M 0.12 % | 286.730 M -0.13 % | 287.090 M 0.67 % | 285.167 M -0.13 % | 285.528 M -0.90 % | 288.130 M -0.09 % | 288.403 M 6 334.69 % | 4.482 M -7.26 % | 4.833 M 10.98 % | 4.355 M 5.52 % | 4.127 M 4.09 % | 3.965 M -3.27 % | 4.099 M 53.92 % | 2.663 M 4.25 % | 2.555 M 4.44 % | 2.446 M 13.87 % | 2.148 M 16.11 % | 1.850 M -20.69 % | 2.333 M -17.14 % | 2.815 M -14.39 % | 3.288 M -12.58 % | 3.761 M 9.32 % | 3.441 M 10.27 % | 3.120 M 21.61 % | 2.566 M 27.57 % | 2.011 M -3.83 % | 2.091 M -3.68 % | 2.171 M |
Net receivables | 29.498 M -66.70 % | 88.576 M 167.59 % | 33.101 M -65.68 % | 96.438 M 118.61 % | 44.114 M -1.72 % | 44.887 M 13.18 % | 39.661 M 149.72 % | 15.882 M 37.10 % | 11.584 M -16.11 % | 13.808 M 10.38 % | 12.510 M -69.38 % | 40.855 M 3.89 % | 39.324 M 1.03 % | 38.924 M 3.74 % | 37.519 M -23.65 % | 49.138 M 19.71 % | 41.049 M -1.88 % | 41.834 M 26.40 % | 33.096 M -24.39 % | 43.771 M -12.89 % | 50.250 M 37.85 % | 36.452 M 42.10 % | 25.653 M -34.55 % | 39.192 M -51.13 % | 80.193 M -14.84 % | 94.172 M -14.85 % | 110.598 M 100.79 % | 55.081 M 22.53 % | 44.952 M -32.72 % | 66.814 M 0.15 % | 66.715 M | 0.000 | 0.000 -100.00 % | 13.136 M -50.00 % | 26.272 M 100.00 % | 13.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 423.556 M | 0.000 -100.00 % | 455.818 M 0.84 % | 452.008 M 6.70 % | 423.611 M 6.67 % | 397.122 M 5.34 % | 376.979 M 8.63 % | 347.036 M 14.50 % | 303.088 M 115.58 % | 140.594 M 21.12 % | 116.081 M 342.82 % | 26.214 M 213.94 % | 8.350 M 3.18 % | 8.093 M -2.00 % | 8.258 M 27.32 % | 6.486 M 6.00 % | 6.119 M -0.78 % | 6.167 M 10.70 % | 5.571 M -11.40 % | 6.288 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 % | 2.655 M -50.00 % | 5.310 M 8.17 % | 4.909 M 8.90 % | 4.508 M 100.00 % | 2.254 M | 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 | 109.709 M -58.00 % | 261.198 M 161.04 % | 100.059 M -22.11 % | 128.462 M 23.05 % | 104.401 M -1.16 % | 105.621 M 1.59 % | 103.964 M 20.01 % | 86.631 M 37.23 % | 63.128 M -17.66 % | 76.672 M 39.49 % | 54.965 M -45.90 % | 101.601 M 109.79 % | 48.430 M -55.69 % | 109.307 M 19.88 % | 91.184 M 10.63 % | 82.421 M -0.59 % | 82.910 M 21.90 % | 68.012 M 64.07 % | 41.452 M -38.31 % | 67.193 M 120.06 % | 30.534 M -63.19 % | 82.945 M -57.74 % | 196.252 M 291.82 % | 50.087 M -77.83 % | 225.947 M -7.77 % | 244.989 M 5.57 % | 232.060 M 10.06 % | 210.844 M 2.51 % | 205.680 M 1.65 % | 202.345 M 18.67 % | 170.517 M 1.85 % | 167.415 M -13.45 % | 193.423 M 12.05 % | 172.615 M 13.71 % | 151.807 M 18.63 % | 127.965 M 22.90 % | 104.122 M 4.37 % | 99.765 M 4.57 % | 95.408 M 1.40 % | 94.089 M 1.42 % | 92.770 M 6.42 % | 87.176 M 6.86 % | 81.581 M 17.33 % | 69.534 M 20.96 % | 57.486 M -6.10 % | 61.223 M -5.75 % | 64.960 M |
Tax payables | 0.000 -100.00 % | 57.659 M 28.43 % | 44.895 M 112.66 % | 21.111 M -16.94 % | 25.418 M 4.86 % | 24.239 M 18.29 % | 20.492 M 131.78 % | 8.841 M -38.31 % | 14.332 M 69.41 % | 8.460 M -59.66 % | 20.972 M 25.92 % | 16.655 M -68.35 % | 52.625 M 168.08 % | 19.630 M 12.04 % | 17.521 M 3.28 % | 16.964 M -7.54 % | 18.347 M -5.91 % | 19.500 M -7.72 % | 21.131 M -19.15 % | 26.137 M -13.86 % | 30.341 M 37.58 % | 22.053 M -4.78 % | 23.161 M -38.28 % | 37.526 M -11.86 % | 42.575 M -35.39 % | 65.891 M 48.22 % | 44.454 M -56.67 % | 102.585 M 53.66 % | 66.760 M 119.02 % | 30.481 M 15.59 % | 26.371 M 18.09 % | 22.331 M -25.50 % | 29.974 M -0.57 % | 30.145 M -0.56 % | 30.315 M -11.99 % | 34.447 M -10.71 % | 38.578 M -11.02 % | 43.357 M -9.93 % | 48.135 M 4.98 % | 45.851 M 5.24 % | 43.566 M 0.10 % | 43.524 M 0.10 % | 43.481 M 15.53 % | 37.635 M 18.39 % | 31.789 M -13.72 % | 36.846 M -12.07 % | 41.902 M |
Deferred revenue non current | 0.000 -100.00 % | 2.395 M -13.94 % | 2.783 M 0.00 % | 2.783 M -12.26 % | 3.172 M 0.00 % | 3.172 M 0.00 % | 3.172 M -10.90 % | 3.560 M -25.21 % | 4.760 M 4.39 % | 4.560 M 8.26 % | 4.212 M -10.19 % | 4.690 M -7.37 % | 5.063 M -6.86 % | 5.436 M -6.42 % | 5.809 M -5.96 % | 6.177 M -0.26 % | 6.193 M -5.55 % | 6.557 M -6.79 % | 7.035 M -3.59 % | 7.297 M 19.94 % | 6.084 M -3.09 % | 6.278 M -3.00 % | 6.472 M -2.92 % | 6.667 M -2.83 % | 6.861 M -2.75 % | 7.055 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 |
Minority interest | 462.996 M -15.64 % | 548.857 M -6.78 % | 588.748 M -5.26 % | 621.418 M 1.72 % | 610.898 M -0.80 % | 615.847 M -2.71 % | 632.999 M 0.63 % | 629.047 M 0.35 % | 626.849 M -1.10 % | 633.796 M -1.97 % | 646.518 M -4.71 % | 678.464 M 3.10 % | 658.053 M -1.77 % | 669.928 M 2.36 % | 654.500 M -3.55 % | 678.571 M 1.49 % | 668.577 M 1.43 % | 659.163 M 1.24 % | 651.060 M -1.30 % | 659.661 M 0.75 % | 654.761 M 3.22 % | 634.312 M 6.28 % | 596.844 M 6.20 % | 562.012 M 9.00 % | 515.605 M -2.18 % | 527.107 M 4.73 % | 503.290 M 6.09 % | 474.398 M -1.80 % | 483.086 M -4.27 % | 504.635 M -1.70 % | 513.360 M 3.66 % | 495.234 M 13.53 % | 436.203 M 9.78 % | 397.343 M 10.84 % | 358.482 M 11.51 % | 321.481 M 13.01 % | 284.480 M 10.56 % | 257.315 M 11.80 % | 230.149 M 9.15 % | 210.860 M 10.07 % | 191.571 M 4.03 % | 184.148 M 4.20 % | 176.725 M -3.88 % | 183.861 M -3.74 % | 190.997 M -5.34 % | 201.780 M -5.07 % | 212.562 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.391 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.710 M -41.23 % | 25.031 M 31.27 % | 19.069 M 49.47 % | 12.758 M | 0.000 -100.00 % | 12.758 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.105 M -37.66 % | 253.627 M -13.38 % | 292.810 M -41.24 % | 498.305 M 65.26 % | 301.522 M -86.40 % | 2.217 B 2.00 % | 2.173 B 10.28 % | 1.971 B 4.00 % | 1.895 B 12.34 % | 1.687 B 3.80 % | 1.625 B 3.95 % | 1.563 B -4.53 % | 1.638 B -4.34 % | 1.712 B 5.12 % | 1.629 B 5.39 % | 1.545 B 4.08 % | 1.485 B 4.25 % | 1.424 B 2.98 % | 1.383 B 3.07 % | 1.342 B 1.43 % | 1.323 B 1.45 % | 1.304 B 0.89 % | 1.292 B 0.89 % | 1.281 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 82.294 M -3.18 % | 84.994 M -5.47 % | 89.914 M -0.40 % | 90.274 M -0.92 % | 91.114 M 0.40 % | 90.755 M 0.52 % | 90.287 M -0.02 % | 90.303 M 0.78 % | 89.607 M -7.45 % | 96.815 M -2.80 % | 99.608 M 4.33 % | 95.474 M 0.15 % | 95.328 M -3.18 % | 98.458 M -9.89 % | 109.268 M -6.66 % | 117.066 M -35.82 % | 182.410 M 24.60 % | 146.394 M -2.27 % | 149.790 M 24.37 % | 120.438 M 5.29 % | 114.388 M 11.95 % | 102.179 M 13.42 % | 90.091 M 23.11 % | 73.182 M -13.57 % | 84.670 M 9.84 % | 77.088 M 10.45 % | 69.792 M 17.83 % | 59.229 M 5.53 % | 56.125 M 56.71 % | 35.814 M 92.28 % | 18.626 M 59.82 % | 11.654 M 3.27 % | 11.286 M 3.38 % | 10.917 M 1.31 % | 10.776 M 1.33 % | 10.635 M 40.28 % | 7.582 M 67.44 % | 4.528 M 100.00 % | 2.264 M | 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 | 5.685 B -1.21 % | 5.755 B 2.70 % | 5.604 B -3.32 % | 5.796 B 2.73 % | 5.642 B 0.11 % | 5.636 B 0.96 % | 5.583 B 0.06 % | 5.579 B -0.89 % | 5.629 B -2.18 % | 5.755 B -10.62 % | 6.438 B -5.77 % | 6.832 B -0.45 % | 6.863 B 3.93 % | 6.604 B 2.70 % | 6.430 B -1.01 % | 6.495 B -1.58 % | 6.600 B -0.90 % | 6.659 B 1.60 % | 6.555 B 0.07 % | 6.550 B 0.90 % | 6.491 B -0.12 % | 6.499 B 41.56 % | 4.591 B 2.58 % | 4.475 B 3.93 % | 4.306 B -0.72 % | 4.338 B -6.44 % | 4.636 B 1.85 % | 4.552 B 6.71 % | 4.265 B 0.36 % | 4.250 B 6.31 % | 3.998 B 13.43 % | 3.525 B 21.60 % | 2.898 B 4.45 % | 2.775 B 4.66 % | 2.652 B 5.45 % | 2.515 B 5.76 % | 2.378 B 2.33 % | 2.323 B 2.39 % | 2.269 B 0.23 % | 2.264 B 0.23 % | 2.259 B 0.68 % | 2.243 B 0.69 % | 2.228 B 1.72 % | 2.190 B 1.75 % | 2.153 B -0.32 % | 2.160 B -0.32 % | 2.167 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | 2001-12-31 | 2001-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -7.525 M | 0.000 100.00 % | -22.100 M | 0.000 100.00 % | -4.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.196 M 0.00 % | 8.196 M -62.53 % | 21.870 M 0.00 % | 21.870 M 160.89 % | 8.383 M 0.00 % | 8.383 M 1 247.57 % | -730.500 K 0.00 % | -730.500 K -105.16 % | 14.168 M 0.00 % | 14.168 M 507.35 % | -3.478 M 0.00 % | -3.478 M -158.10 % | 5.987 M 0.00 % | 5.987 M -68.03 % | 18.723 M 0.00 % | 18.723 M -44.20 % | 33.555 M 0.00 % | 33.555 M 222.14 % | -27.473 M 0.00 % | -27.473 M -11.50 % | -24.639 M 0.00 % | -24.639 M -147.58 % | 51.789 M 0.00 % | 51.789 M 295.64 % | -26.472 M 0.00 % | -26.472 M -573.52 % | 5.591 M 0.00 % | 5.591 M -71.46 % | 19.588 M 0.00 % | 19.588 M 1 382.82 % | 1.321 M 0.00 % | 1.321 M 131.95 % | -4.134 M 0.00 % | -4.134 M 90.19 % | -42.147 M 0.00 % | -42.147 M |
Accounts receivables | 0.000 -100.00 % | 9.226 M | 0.000 100.00 % | -22.140 M | 0.000 100.00 % | -3.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.530 M 0.00 % | -7.530 M -204.51 % | 7.205 M 0.00 % | 7.205 M 712.63 % | -1.176 M 0.00 % | -1.176 M -105.80 % | 20.259 M 0.00 % | 20.259 M 171.41 % | -28.370 M 0.00 % | -28.370 M -502.96 % | -4.705 M 0.00 % | -4.705 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 |
Inventory | 0.000 -100.00 % | 751.000 K | 0.000 -100.00 % | 40.000 K | 0.000 100.00 % | -399.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.000 K 0.00 % | 256.000 K 87.55 % | 136.500 K 0.00 % | 136.500 K -46.58 % | 255.500 K 0.00 % | 255.500 K 5 010.00 % | 5.000 K 0.00 % | 5.000 K -87.18 % | 39.000 K 0.00 % | 39.000 K -97.29 % | 1.438 M 0.00 % | 1.438 M -85.49 % | 9.907 M 0.00 % | 9.907 M 2 906.52 % | -353.000 K 0.00 % | -353.000 K -2 421.43 % | -14.000 K 0.00 % | -14.000 K 98.05 % | -718.000 K 0.00 % | -718.000 K -561.75 % | -108.500 K 0.00 % | -108.500 K 63.59 % | -298.000 K 0.00 % | -298.000 K -161.76 % | 482.500 K 0.00 % | 482.500 K 2.01 % | 473.000 K 0.00 % | 473.000 K 247.58 % | -320.500 K 0.00 % | -320.500 K 42.20 % | -554.500 K 0.00 % | -554.500 K -793.13 % | 80.000 K 0.00 % | 80.000 K 283.91 % | -43.500 K 0.00 % | -43.500 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.469 M 0.00 % | 15.469 M 6.47 % | 14.529 M 0.00 % | 14.529 M 56.17 % | 9.304 M 0.00 % | 9.304 M 144.31 % | -20.995 M 0.00 % | -20.995 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 |
Other working capital | 0.000 100.00 % | -17.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.940 M 0.00 % | 7.940 M -63.47 % | 21.734 M 0.00 % | 21.734 M 167.41 % | 8.128 M 0.00 % | 8.128 M 1 205.03 % | -735.500 K 0.00 % | -735.500 K -105.21 % | 14.129 M 0.00 % | 14.129 M 387.43 % | -4.916 M 0.00 % | -4.916 M -25.38 % | -3.921 M 0.00 % | -3.921 M -120.55 % | 19.076 M 0.00 % | 19.076 M -43.18 % | 33.569 M 0.00 % | 33.569 M 225.47 % | -26.755 M 0.00 % | -26.755 M -9.07 % | -24.531 M 0.00 % | -24.531 M -147.10 % | 52.087 M 0.00 % | 52.087 M 293.24 % | -26.955 M 0.00 % | -26.955 M -626.71 % | 5.118 M 0.00 % | 5.118 M -74.29 % | 19.909 M 0.00 % | 19.909 M 961.50 % | 1.876 M 0.00 % | 1.876 M 144.51 % | -4.214 M 0.00 % | -4.214 M 89.99 % | -42.104 M 0.00 % | -42.104 M |
Other non cash items | -11.018 M 94.45 % | -198.434 M -112.86 % | -93.222 M -1 205.05 % | 8.436 M -94.05 % | 141.663 M -12.59 % | 162.061 M -25.32 % | 217.001 M 1 887.73 % | 10.917 M 290.79 % | -5.722 M -102.77 % | 206.861 M 648.73 % | -37.698 M -117.35 % | 217.274 M 419.05 % | 41.860 M 344.22 % | -17.141 M 0.00 % | -17.141 M -147.73 % | 35.915 M 0.00 % | 35.915 M 159.30 % | -60.564 M 0.00 % | -60.564 M -30.02 % | -46.579 M 0.00 % | -46.579 M 64.47 % | -131.109 M 0.00 % | -131.109 M 26.28 % | -177.859 M 0.00 % | -177.859 M -28.13 % | -138.806 M 0.00 % | -138.806 M -89.32 % | -73.319 M 0.00 % | -73.319 M 27.50 % | -101.131 M 0.00 % | -101.131 M 14.15 % | -117.796 M 0.00 % | -117.796 M -3 627.34 % | 3.340 M 0.00 % | 3.340 M -95.69 % | 77.513 M 0.00 % | 77.513 M 10.30 % | 70.273 M 0.00 % | 70.273 M 23.88 % | 56.724 M 0.00 % | 56.724 M -0.92 % | 57.253 M 0.00 % | 57.253 M 21.94 % | 46.950 M 0.00 % | 46.950 M 69.42 % | 27.713 M 0.00 % | 27.713 M 35.70 % | 20.422 M 0.00 % | 20.422 M |
Net cash provided by operating activities | 0.000 -100.00 % | 225.847 M 315.92 % | 54.301 M -76.18 % | 227.952 M 102.10 % | 112.789 M -30.33 % | 161.886 M 12.28 % | 144.187 M 4 293.92 % | -3.438 M 89.14 % | -31.663 M 74.61 % | -124.728 M -19.52 % | -104.354 M -143.97 % | 237.310 M 22.23 % | 194.149 M -16.29 % | 231.943 M 0.00 % | 231.943 M -1.69 % | 235.923 M 0.00 % | 235.923 M 6.45 % | 221.629 M 0.00 % | 221.629 M -3.15 % | 228.834 M 0.00 % | 228.834 M 28.97 % | 177.433 M 0.00 % | 177.433 M 34.20 % | 132.216 M 0.00 % | 132.216 M -34.30 % | 201.228 M 0.00 % | 201.228 M 26.40 % | 159.200 M 0.00 % | 159.200 M -18.15 % | 194.509 M 0.00 % | 194.509 M 162.98 % | 73.962 M 0.00 % | 73.962 M -54.58 % | 162.856 M 0.00 % | 162.856 M -3.87 % | 169.419 M 0.00 % | 169.419 M 88.89 % | 89.692 M 0.00 % | 89.692 M -16.38 % | 107.263 M 0.00 % | 107.263 M -13.53 % | 124.047 M 0.00 % | 124.047 M 42.27 % | 87.193 M 0.00 % | 87.193 M 78.61 % | 48.819 M 0.00 % | 48.819 M 938.95 % | -5.819 M 0.00 % | -5.819 M |
Investments in property plant and equipment | 0.000 100.00 % | -123.853 M -540.46 % | -19.338 M 14.74 % | -22.682 M 9.10 % | -24.952 M -90.58 % | -13.093 M -52.96 % | -8.560 M 32.12 % | -12.610 M -50.32 % | -8.389 M 71.03 % | -28.961 M 36.12 % | -45.334 M 67.81 % | -140.839 M 27.53 % | -194.347 M -102.33 % | -96.057 M 0.00 % | -96.057 M -97.73 % | -48.581 M 0.00 % | -48.581 M 2.98 % | -50.073 M 0.00 % | -50.073 M -96.94 % | -25.426 M 0.00 % | -25.426 M 37.25 % | -40.519 M 0.00 % | -40.519 M -89.99 % | -21.327 M 0.00 % | -21.327 M 25.79 % | -28.740 M 0.00 % | -28.740 M 72.87 % | -105.915 M 0.00 % | -105.915 M 42.33 % | -183.646 M 0.00 % | -183.646 M 48.61 % | -357.326 M 0.00 % | -357.326 M -3 605.16 % | -9.644 M 0.00 % | -9.644 M 34.57 % | -14.740 M 0.00 % | -14.740 M -91.75 % | -7.687 M 0.00 % | -7.687 M -62.19 % | -4.740 M 0.00 % | -4.740 M 66.48 % | -14.140 M 0.00 % | -14.140 M 64.55 % | -39.883 M 0.00 % | -39.883 M -904.22 % | -3.972 M 0.00 % | -3.972 M -313.70 % | -960.000 K 0.00 % | -960.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K -98.49 % | 6.169 M | 0.000 -100.00 % | 2.081 M | 0.000 -100.00 % | 731.000 K 101.15 % | -63.752 M -6 331.87 % | 1.023 M 133.56 % | 438.000 K 100.90 % | -48.466 M 0.00 % | -48.466 M -5 228.68 % | 945.000 K 0.00 % | 945.000 K 288.89 % | 243.000 K 0.00 % | 243.000 K | 0.000 | 0.000 100.00 % | -1.025 B 0.00 % | -1.025 B -5 762.99 % | 18.102 M 0.00 % | 18.102 M 565.39 % | 2.721 M 0.00 % | 2.721 M 377.28 % | 570.000 K 0.00 % | 570.000 K -41.69 % | 977.500 K 0.00 % | 977.500 K -46.83 % | 1.839 M 0.00 % | 1.839 M -85.15 % | 12.380 M 0.00 % | 12.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -327.655 M | 0.000 | 0.000 100.00 % | -57.528 M 17.95 % | -70.115 M | 0.000 100.00 % | -1.537 M | 0.000 100.00 % | -527.000 K | 0.000 100.00 % | -564.305 M -134.31 % | -240.839 M -109.66 % | -114.873 M 0.00 % | -114.873 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -538.000 K 0.00 % | -538.000 K -104.14 % | 12.987 M 0.00 % | 12.987 M 366.13 % | -4.880 M 0.00 % | -4.880 M 79.86 % | -24.227 M 0.00 % | -24.227 M -243.20 % | 16.918 M 0.00 % | 16.918 M 107.20 % | -235.012 M 0.00 % | -235.012 M -1 290.93 % | -16.896 M 0.00 % | -16.896 M 44.10 % | -30.228 M 0.00 % | -30.228 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 100.00 % | -172.346 M -300.00 % | 86.173 M 2 687.78 % | -3.330 M -200.00 % | 3.330 M 197.97 % | -3.399 M -100.64 % | 532.817 M 264.20 % | -324.488 M -154.72 % | 593.013 M 28 785.19 % | 2.053 M | 0.000 -100.00 % | 79.871 M 0.00 % | 79.871 M 1 094.78 % | 6.685 M 0.00 % | 6.685 M 787.78 % | 753.000 K 0.00 % | 753.000 K | 0.000 | 0.000 -100.00 % | 36.215 M 0.00 % | 36.215 M -81.89 % | 199.958 M 0.00 % | 199.958 M 760.64 % | 23.234 M 0.00 % | 23.234 M 507.25 % | 3.826 M 0.00 % | 3.826 M | 0.000 | 0.000 -100.00 % | 15.318 M 0.00 % | 15.318 M -34.72 % | 23.465 M 0.00 % | 23.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 146.108 M -27.55 % | 201.681 M 23 002.06 % | 873.000 K -98.48 % | 57.528 M 413.01 % | -18.379 M -538.43 % | 4.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.773 M 0.00 % | -50.773 M -249.38 % | 33.990 M 0.00 % | 33.990 M -15.49 % | 40.222 M 0.00 % | 40.222 M -55.95 % | 91.317 M 0.00 % | 91.317 M 369.55 % | 19.448 M 0.00 % | 19.448 M -75.38 % | 78.995 M 0.00 % | 78.995 M -68.91 % | 254.047 M 0.00 % | 254.047 M 353.98 % | -100.028 M 0.00 % | -100.028 M -1 082.06 % | 10.186 M 0.00 % | 10.186 M 32.29 % | 7.700 M 0.00 % | 7.700 M -47.03 % | 14.537 M 0.00 % | 14.537 M 175.20 % | -19.332 M 0.00 % | -19.332 M -122.15 % | 87.292 M 0.00 % | 87.292 M 25.27 % | 69.682 M 0.00 % | 69.682 M 695.64 % | 8.758 M 0.00 % | 8.758 M -48.72 % | 17.080 M 0.00 % | 17.080 M 15.71 % | 14.761 M 0.00 % | 14.761 M -20.22 % | 18.503 M 0.00 % | 18.503 M |
Net cash used for investing activites | 0.000 100.00 % | -305.400 M -267.49 % | 182.343 M 193.92 % | -194.155 M -416.66 % | 61.314 M 176.29 % | -80.369 M -1 436.69 % | -5.230 M 66.18 % | -15.465 M -102.95 % | 524.428 M 248.46 % | -353.245 M -173.00 % | 483.927 M 168.93 % | -702.068 M -61.49 % | -434.748 M -88.78 % | -230.297 M 0.00 % | -230.297 M -2 812.93 % | -7.906 M 0.00 % | -7.906 M 13.10 % | -9.098 M 0.00 % | -9.098 M -113.92 % | 65.353 M 0.00 % | 65.353 M 106.47 % | -1.010 B 0.00 % | -1.010 B -499.60 % | 252.746 M 0.00 % | 252.746 M 11.32 % | 227.034 M 0.00 % | 227.034 M 212.65 % | -201.547 M 0.00 % | -201.547 M 50.54 % | -407.495 M 0.00 % | -407.495 M -16.64 % | -349.367 M 0.00 % | -349.367 M -18 577.71 % | -1.871 M 0.00 % | -1.871 M 94.51 % | -34.071 M 0.00 % | -34.071 M -142.80 % | 79.605 M 0.00 % | 79.605 M 22.58 % | 64.943 M 0.00 % | 64.943 M 1 306.77 % | -5.382 M 0.00 % | -5.382 M 76.40 % | -22.803 M 0.00 % | -22.803 M -311.35 % | 10.789 M 0.00 % | 10.789 M -38.50 % | 17.543 M 0.00 % | 17.543 M |
Debt repayment | 0.000 100.00 % | -166.549 M -1.83 % | -163.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.220 M 0.00 % | 30.220 M 122.44 % | -134.669 M 0.00 % | -134.669 M -163.69 % | -51.071 M 0.00 % | -51.071 M -7.71 % | -47.414 M 0.00 % | -47.414 M -105.90 % | 803.702 M 0.00 % | 803.702 M 2 206.97 % | -38.145 M 0.00 % | -38.145 M 85.34 % | -260.143 M 0.00 % | -260.143 M -524.78 % | 61.242 M 0.00 % | 61.242 M -63.16 % | 166.249 M 0.00 % | 166.249 M -15.83 % | 197.519 M 0.00 % | 197.519 M 157 285.26 % | 125.500 K 0.00 % | 125.500 K 100.61 % | -20.668 M 0.00 % | -20.668 M 75.39 % | -83.998 M 0.00 % | -83.998 M -44.36 % | -58.185 M 0.00 % | -58.185 M -162.28 % | -22.185 M 0.00 % | -22.185 M -9.13 % | -20.329 M 0.00 % | -20.329 M -302.70 % | -5.048 M 0.00 % | -5.048 M 83.94 % | -31.439 M 0.00 % | -31.439 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.565 M 0.00 % | 3.565 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -17.010 M 37.50 % | -27.216 M -166.67 % | -10.206 M -20.00 % | -8.505 M | 0.000 100.00 % | -6.804 M | 0.000 | 0.000 100.00 % | -15.309 M | 0.000 100.00 % | -52.731 M | 0.000 100.00 % | -27.216 M 0.00 % | -27.216 M -6.67 % | -25.515 M 0.00 % | -25.515 M 0.00 % | -25.515 M 0.00 % | -25.515 M 0.00 % | -25.515 M 0.00 % | -25.515 M 16.67 % | -30.618 M 0.00 % | -30.618 M 10.00 % | -34.020 M 0.00 % | -34.020 M -53.85 % | -22.113 M 0.00 % | -22.113 M 35.00 % | -34.020 M 0.00 % | -34.020 M 0.00 % | -34.020 M 0.00 % | -34.020 M -33.33 % | -25.515 M 0.00 % | -25.515 M | 0.000 | 0.000 100.00 % | -33.230 M 0.00 % | -33.230 M -69.35 % | -19.622 M 0.00 % | -19.622 M -64.79 % | -11.907 M 0.00 % | -11.907 M 9.40 % | -13.143 M 0.00 % | -13.143 M -32.36 % | -9.930 M 0.00 % | -9.930 M 17.16 % | -11.988 M 0.00 % | -11.988 M 27.15 % | -16.456 M 0.00 % | -16.456 M |
Other financing activites | 0.000 -100.00 % | 45.963 M 136.02 % | -127.613 M -37.75 % | -92.644 M -39.13 % | -66.590 M -70.26 % | -39.111 M -5.87 % | -36.941 M -297.19 % | -9.301 M 52.49 % | -19.575 M 86.88 % | -149.158 M -418.48 % | -28.768 M -651.61 % | -3.828 M -103.96 % | 96.628 M 219.14 % | -81.102 M 0.00 % | -81.102 M -32.58 % | -61.174 M 0.00 % | -61.174 M -8.43 % | -56.420 M 0.00 % | -56.420 M 2.11 % | -57.638 M 0.00 % | -57.638 M -35.47 % | -42.547 M 0.00 % | -42.547 M -17.49 % | -36.213 M 0.00 % | -36.213 M 9.57 % | -40.045 M 0.00 % | -40.045 M 18.83 % | -49.334 M 0.00 % | -49.334 M -15.18 % | -42.831 M 0.00 % | -42.831 M -258.03 % | -11.963 M 0.00 % | -11.963 M -156.93 % | 21.012 M 0.00 % | 21.012 M 3 538.44 % | 577.500 K 0.00 % | 577.500 K -96.87 % | 18.440 M 0.00 % | 18.440 M 125.37 % | 8.182 M 0.00 % | 8.182 M 138.38 % | -21.321 M 0.00 % | -21.321 M -174.75 % | 28.524 M 0.00 % | 28.524 M 211.73 % | 9.150 M 0.00 % | 9.150 M -65.92 % | 26.847 M 0.00 % | 26.847 M |
Net cash used provided by financing activities | 0.000 100.00 % | -137.596 M 56.78 % | -318.378 M -209.56 % | -102.850 M -36.96 % | -75.095 M -49.81 % | -50.128 M 32.53 % | -74.294 M -1 232.87 % | -5.574 M 77.75 % | -25.051 M 91.88 % | -308.354 M -691.83 % | -38.942 M -28.98 % | -30.193 M -131.25 % | 96.628 M 223.73 % | -78.098 M 0.00 % | -78.098 M 64.72 % | -221.358 M 0.00 % | -221.358 M -66.43 % | -133.006 M 0.00 % | -133.006 M -1.87 % | -130.567 M 0.00 % | -130.567 M -117.87 % | 730.538 M 0.00 % | 730.538 M 780.15 % | -107.409 M 0.00 % | -107.409 M 66.67 % | -322.300 M 0.00 % | -322.300 M -1 357.58 % | -22.112 M 0.00 % | -22.112 M -124.73 % | 89.398 M 0.00 % | 89.398 M -44.14 % | 160.041 M 0.00 % | 160.041 M 2 157.21 % | -7.780 M 0.00 % | -7.780 M 85.41 % | -53.321 M 0.00 % | -53.321 M 34.67 % | -81.616 M 0.00 % | -81.616 M -31.83 % | -61.910 M 0.00 % | -61.910 M -29.63 % | -47.758 M 0.00 % | -47.758 M -2 652.62 % | -1.735 M 0.00 % | -1.735 M 78.00 % | -7.886 M 0.00 % | -7.886 M 62.54 % | -21.048 M 0.00 % | -21.048 M |
Effect of forex changes on cash | 0.000 100.00 % | -8.542 M -3.26 % | -8.272 M -28.63 % | -6.431 M -426.20 % | 1.972 M 187.58 % | -2.251 M -224.12 % | 1.814 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -862.500 K 0.00 % | -862.500 K -106.03 % | 14.304 M 0.00 % | 14.304 M 601.70 % | -2.851 M 0.00 % | -2.851 M 2.65 % | -2.929 M 0.00 % | -2.929 M 67.91 % | -9.127 M 0.00 % | -9.127 M -146.14 % | -3.708 M 0.00 % | -3.708 M -207.25 % | 3.458 M 0.00 % | 3.458 M 360.35 % | -1.328 M 0.00 % | -1.328 M -104.10 % | 32.362 M 0.00 % | 32.362 M -55.53 % | 72.776 M 0.00 % | 72.776 M 266.46 % | -43.720 M 0.00 % | -43.720 M -229.85 % | 33.670 M 0.00 % | 33.670 M 146.24 % | 13.674 M 0.00 % | 13.674 M 205.01 % | -13.021 M 0.00 % | -13.021 M -269.53 % | 7.681 M 0.00 % | 7.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 -100.00 % | 1.005 B 2 332.49 % | -45.003 M 40.38 % | -75.484 M -173.32 % | 102.951 M 282.90 % | 26.887 M -60.63 % | 68.290 M 352.64 % | -27.031 M -105.75 % | 469.697 M 160.32 % | -778.675 M -335.83 % | 330.188 M 166.52 % | -496.396 M -244.79 % | -143.971 M 6.89 % | -154.628 M 0.00 % | -154.628 M -468.82 % | 41.925 M 0.00 % | 41.925 M -72.66 % | 153.349 M 0.00 % | 153.349 M -52.28 % | 321.383 M 0.00 % | 321.383 M 244.60 % | -222.253 M 0.00 % | -222.253 M -140.58 % | 547.689 M 0.00 % | 547.689 M 150.27 % | 218.838 M 0.00 % | 218.838 M 266.32 % | -131.574 M 0.00 % | -131.574 M 27.89 % | -182.453 M 0.00 % | -182.453 M -114.21 % | -85.176 M 0.00 % | -85.176 M -138.90 % | 218.972 M 0.00 % | 218.972 M -5.37 % | 231.393 M 0.00 % | 231.393 M 14.15 % | 202.708 M 0.00 % | 202.708 M 4.19 % | 194.548 M 0.00 % | 194.548 M 23.78 % | 157.175 M 0.00 % | 157.175 M 25.43 % | 125.309 M 0.00 % | 125.309 M 21.14 % | 103.444 M 0.00 % | 103.444 M 654.69 % | -18.649 M 0.00 % | -18.649 M |
Cash at beginning of period | 0.000 100.00 % | -45.003 M | 0.000 -100.00 % | 1.351 B 8.25 % | 1.248 B 2.20 % | 1.221 B 5.92 % | 1.153 B -2.29 % | 1.180 B 66.15 % | 710.072 M -52.30 % | 1.489 B 28.50 % | 1.159 B -29.99 % | 1.655 B -8.00 % | 1.799 B -8.06 % | 1.957 B 0.00 % | 1.957 B 2.19 % | 1.915 B 0.00 % | 1.915 B 8.71 % | 1.761 B 0.00 % | 1.761 B 22.32 % | 1.440 B 0.00 % | 1.440 B -13.37 % | 1.662 B 0.00 % | 1.662 B 49.48 % | 1.112 B 0.00 % | 1.112 B 24.50 % | 893.173 M 0.00 % | 893.173 M -12.84 % | 1.025 B 0.00 % | 1.025 B -15.11 % | 1.207 B 0.00 % | 1.207 B -6.59 % | 1.292 B 0.00 % | 1.292 B 20.40 % | 1.073 B 0.00 % | 1.073 B 27.48 % | 842.011 M 0.00 % | 842.011 M 31.71 % | 639.303 M 0.00 % | 639.303 M 43.74 % | 444.755 M 0.00 % | 444.755 M 54.65 % | 287.580 M 0.00 % | 287.580 M 77.22 % | 162.271 M 0.00 % | 162.271 M 175.84 % | 58.827 M 0.00 % | 58.827 M -24.07 % | 77.476 M 0.00 % | 77.476 M |
Cash at end of period | 0.000 -100.00 % | 959.685 M 2 232.49 % | -45.003 M -103.53 % | 1.275 B -5.59 % | 1.351 B 8.25 % | 1.248 B 2.20 % | 1.221 B 5.92 % | 1.153 B -2.29 % | 1.180 B 66.15 % | 710.072 M -52.30 % | 1.489 B 28.50 % | 1.159 B -29.99 % | 1.655 B -8.16 % | 1.802 B 0.00 % | 1.802 B -7.90 % | 1.957 B 0.00 % | 1.957 B 2.19 % | 1.915 B 0.00 % | 1.915 B 8.71 % | 1.761 B 0.00 % | 1.761 B 22.32 % | 1.440 B 0.00 % | 1.440 B -13.24 % | 1.660 B 0.00 % | 1.660 B 49.25 % | 1.112 B 0.00 % | 1.112 B 24.50 % | 893.173 M 0.00 % | 893.173 M -12.84 % | 1.025 B 0.00 % | 1.025 B -15.11 % | 1.207 B 0.00 % | 1.207 B -6.59 % | 1.292 B 0.00 % | 1.292 B 20.40 % | 1.073 B 0.00 % | 1.073 B 27.48 % | 842.011 M 0.00 % | 842.011 M 31.71 % | 639.303 M 0.00 % | 639.303 M 43.74 % | 444.755 M 0.00 % | 444.755 M 54.65 % | 287.580 M 0.00 % | 287.580 M 77.22 % | 162.271 M 0.00 % | 162.271 M 175.84 % | 58.827 M 0.00 % | 58.827 M |
Operating cash flow | 0.000 -100.00 % | 225.847 M 315.92 % | 54.301 M -76.18 % | 227.952 M 102.10 % | 112.789 M -30.33 % | 161.886 M 12.28 % | 144.187 M 4 293.92 % | -3.438 M 89.14 % | -31.663 M 74.61 % | -124.728 M -19.52 % | -104.354 M -143.97 % | 237.310 M 22.23 % | 194.149 M -16.29 % | 231.943 M 0.00 % | 231.943 M -1.69 % | 235.923 M 0.00 % | 235.923 M 6.45 % | 221.629 M 0.00 % | 221.629 M -3.15 % | 228.834 M 0.00 % | 228.834 M 28.97 % | 177.433 M 0.00 % | 177.433 M 34.20 % | 132.216 M 0.00 % | 132.216 M -34.30 % | 201.228 M 0.00 % | 201.228 M 26.40 % | 159.200 M 0.00 % | 159.200 M -18.15 % | 194.509 M 0.00 % | 194.509 M 162.98 % | 73.962 M 0.00 % | 73.962 M -54.58 % | 162.856 M 0.00 % | 162.856 M -3.87 % | 169.419 M 0.00 % | 169.419 M 88.89 % | 89.692 M 0.00 % | 89.692 M -16.38 % | 107.263 M 0.00 % | 107.263 M -13.53 % | 124.047 M 0.00 % | 124.047 M 42.27 % | 87.193 M 0.00 % | 87.193 M 78.61 % | 48.819 M 0.00 % | 48.819 M 938.95 % | -5.819 M 0.00 % | -5.819 M |
Capital expenditure | 0.000 100.00 % | -123.853 M -540.46 % | -19.338 M 14.74 % | -22.682 M 9.10 % | -24.952 M -90.58 % | -13.093 M -52.96 % | -8.560 M 32.12 % | -12.610 M -50.32 % | -8.389 M 71.03 % | -28.961 M 36.12 % | -45.334 M 67.81 % | -140.839 M 27.53 % | -194.347 M -102.33 % | -96.057 M 0.00 % | -96.057 M -97.73 % | -48.581 M 0.00 % | -48.581 M 2.98 % | -50.073 M 0.00 % | -50.073 M -96.94 % | -25.426 M 0.00 % | -25.426 M 37.25 % | -40.519 M 0.00 % | -40.519 M -89.99 % | -21.327 M 0.00 % | -21.327 M 25.79 % | -28.740 M 0.00 % | -28.740 M 72.87 % | -105.915 M 0.00 % | -105.915 M 42.33 % | -183.646 M 0.00 % | -183.646 M 48.61 % | -357.326 M 0.00 % | -357.326 M -3 605.16 % | -9.644 M 0.00 % | -9.644 M 34.57 % | -14.740 M 0.00 % | -14.740 M -91.75 % | -7.687 M 0.00 % | -7.687 M -62.19 % | -4.740 M 0.00 % | -4.740 M 66.48 % | -14.140 M 0.00 % | -14.140 M 64.55 % | -39.883 M 0.00 % | -39.883 M -904.22 % | -3.972 M 0.00 % | -3.972 M -313.70 % | -960.000 K 0.00 % | -960.000 K |
Free CashFlow | 0.000 -100.00 % | 101.994 M 191.72 % | 34.963 M -82.97 % | 205.270 M 133.69 % | 87.837 M -40.97 % | 148.793 M 9.71 % | 135.627 M 945.13 % | -16.048 M 59.93 % | -40.052 M 73.94 % | -153.689 M -2.67 % | -149.688 M -255.16 % | 96.471 M 48 822.73 % | -198.000 K -100.15 % | 135.886 M 0.00 % | 135.886 M -27.47 % | 187.343 M 0.00 % | 187.343 M 9.20 % | 171.557 M 0.00 % | 171.557 M -15.66 % | 203.408 M 0.00 % | 203.408 M 48.57 % | 136.915 M 0.00 % | 136.915 M 23.47 % | 110.889 M 0.00 % | 110.889 M -35.71 % | 172.488 M 0.00 % | 172.488 M 223.71 % | 53.285 M 0.00 % | 53.285 M 390.54 % | 10.863 M 0.00 % | 10.863 M 103.83 % | -283.364 M 0.00 % | -283.364 M -284.95 % | 153.212 M 0.00 % | 153.212 M -0.95 % | 154.679 M 0.00 % | 154.679 M 88.62 % | 82.005 M 0.00 % | 82.005 M -20.01 % | 102.523 M 0.00 % | 102.523 M -6.72 % | 109.907 M 0.00 % | 109.907 M 132.31 % | 47.310 M 0.00 % | 47.310 M 5.49 % | 44.847 M 0.00 % | 44.847 M 761.56 % | -6.779 M 0.00 % | -6.779 M |
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