
Lehar Footwears Limited LEHAR.BO
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.772 B 42.70 % | 1.943 B -3.91 % | 2.022 B 47.06 % | 1.375 B -6.56 % | 1.471 B 56.82 % | 938.161 M 0.57 % | 932.822 M 25.72 % | 741.980 M 1.51 % | 730.965 M -26.97 % | 1.001 B 19.64 % | 836.579 M 8.57 % | 770.519 M 12.56 % | 684.564 M 29.64 % | 528.049 M 48.13 % | 356.474 M 17.98 % | 302.152 M 6.54 % | 283.613 M 22.25 % | 231.991 M |
Net income | 108.690 M 65.73 % | 65.581 M 27.84 % | 51.299 M 104.75 % | 25.055 M 156.61 % | 9.764 M 1 381.64 % | 659.000 K -97.01 % | 22.046 M 12.84 % | 19.538 M 49.41 % | 13.077 M -57.18 % | 30.536 M 42.37 % | 21.448 M 25.98 % | 17.025 M 24.05 % | 13.725 M 12.72 % | 12.176 M -17.32 % | 14.725 M 176.63 % | 5.323 M 4 451.15 % | 116.964 K -98.23 % | 6.610 M |
Income before tax | 144.439 M 62.25 % | 89.020 M 36.44 % | 65.244 M 78.30 % | 36.593 M 165.65 % | 13.775 M 1 174.28 % | 1.081 M -96.45 % | 30.442 M 29.40 % | 23.525 M 11.61 % | 21.078 M -55.27 % | 47.126 M 46.56 % | 32.155 M 22.34 % | 26.283 M 22.19 % | 21.510 M 15.20 % | 18.672 M -18.85 % | 23.008 M 218.07 % | 7.234 M 669.22 % | 940.380 K -92.59 % | 12.688 M |
Income before tax ratio | 0.05 13.70 % | 0.05 41.99 % | 0.03 21.24 % | 0.03 184.30 % | 0.01 712.57 % | 0.00 -96.47 % | 0.03 2.93 % | 0.03 9.95 % | 0.03 -38.76 % | 0.05 22.49 % | 0.04 12.68 % | 0.03 8.56 % | 0.03 -11.14 % | 0.04 -45.22 % | 0.06 169.60 % | 0.02 622.03 % | 0.00 -93.94 % | 0.05 |
EBITDA | 263.982 M 40.48 % | 187.917 M 25.17 % | 150.130 M 38.35 % | 108.516 M 20.37 % | 90.151 M 0.67 % | 89.549 M -17.11 % | 108.037 M 5.22 % | 102.675 M 24.90 % | 82.204 M -21.25 % | 104.393 M 42.28 % | 73.371 M 16.03 % | 63.232 M 36.59 % | 46.295 M 25.03 % | 37.027 M 0.64 % | 36.792 M 77.60 % | 20.716 M -15.61 % | 24.548 M -14.22 % | 28.618 M |
Net income ratio | 0.04 16.14 % | 0.03 33.04 % | 0.03 39.23 % | 0.02 174.62 % | 0.01 844.80 % | 0.00 -97.03 % | 0.02 -10.25 % | 0.03 47.19 % | 0.02 -41.36 % | 0.03 19.00 % | 0.03 16.03 % | 0.02 10.21 % | 0.02 -13.05 % | 0.02 -44.18 % | 0.04 134.47 % | 0.02 4 171.91 % | 0.00 -98.55 % | 0.03 |
Ratio EBITDA | 0.10 -1.56 % | 0.10 30.26 % | 0.07 -5.92 % | 0.08 28.82 % | 0.06 -35.80 % | 0.10 -17.58 % | 0.12 -16.30 % | 0.14 23.05 % | 0.11 7.83 % | 0.10 18.92 % | 0.09 6.87 % | 0.08 21.35 % | 0.07 -3.56 % | 0.07 -32.06 % | 0.10 50.54 % | 0.07 -20.79 % | 0.09 -29.83 % | 0.12 |
Gross profit ratio | 0.29 91.08 % | 0.15 -45.37 % | 0.28 -8.37 % | 0.30 268.43 % | 0.08 -61.39 % | 0.21 -0.19 % | 0.21 -1.14 % | 0.21 6.83 % | 0.20 -14.93 % | 0.24 57.11 % | 0.15 -49.96 % | 0.30 48.76 % | 0.20 -2.98 % | 0.21 -15.46 % | 0.25 53.39 % | 0.16 -21.54 % | 0.20 2 158.40 % | 0.01 |
Weighted average shs out dil | 17.673 M 8.33 % | 16.314 M 18.36 % | 13.783 M 0.76 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M |
Weighted average shs out | 17.673 M 8.33 % | 16.314 M 18.36 % | 13.783 M 0.76 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M |
EPS diluted | 6.15 29.20 % | 4.76 27.96 % | 3.72 103.28 % | 1.83 157.75 % | 0.71 1 373.03 % | 0.05 -97.01 % | 1.61 12.59 % | 1.43 48.96 % | 0.96 -56.95 % | 2.23 42.04 % | 1.57 26.61 % | 1.24 24.00 % | 1.00 12.36 % | 0.89 -19.09 % | 1.10 182.05 % | 0.39 3 800.00 % | 0.01 -97.92 % | 0.48 |
Earnings per share | 6.15 29.20 % | 4.76 27.96 % | 3.72 103.28 % | 1.83 157.75 % | 0.71 1 373.03 % | 0.05 -97.01 % | 1.61 12.59 % | 1.43 48.96 % | 0.96 -56.95 % | 2.23 42.04 % | 1.57 26.61 % | 1.24 24.00 % | 1.00 12.36 % | 0.89 -19.09 % | 1.10 182.05 % | 0.39 3 800.00 % | 0.01 -97.92 % | 0.48 |
Gross profit | 796.241 M 172.68 % | 292.008 M -47.50 % | 556.218 M 34.76 % | 412.759 M 244.26 % | 119.899 M -39.45 % | 198.006 M 0.39 % | 197.246 M 24.29 % | 158.699 M 8.44 % | 146.344 M -37.87 % | 235.547 M 87.97 % | 125.313 M -45.67 % | 230.656 M 67.44 % | 137.753 M 25.78 % | 109.516 M 25.23 % | 87.452 M 80.97 % | 48.325 M -16.41 % | 57.814 M 2 660.94 % | 2.094 M |
Income tax expense | 35.749 M 52.52 % | 23.439 M 68.08 % | 13.945 M 20.86 % | 11.538 M 187.66 % | 4.011 M 850.47 % | 422.000 K -94.97 % | 8.396 M 110.58 % | 3.987 M -50.17 % | 8.001 M -51.77 % | 16.589 M 54.93 % | 10.707 M 15.66 % | 9.257 M 18.91 % | 7.785 M 19.84 % | 6.496 M -21.57 % | 8.282 M 322.70 % | 1.959 M 137.96 % | 823.416 K -86.45 % | 6.078 M |
Cost of revenue | 1.976 B 19.71 % | 1.651 B 12.64 % | 1.465 B 52.34 % | 961.955 M -22.43 % | 1.240 B 67.55 % | 740.155 M 0.62 % | 735.576 M 26.11 % | 583.281 M -0.23 % | 584.621 M -23.62 % | 765.362 M 7.61 % | 711.266 M 31.75 % | 539.864 M -1.27 % | 546.812 M 30.65 % | 418.533 M 55.58 % | 269.022 M 5.99 % | 253.827 M 12.41 % | 225.800 M -1.78 % | 229.897 M |
General and administrative expenses | 135.137 M 206.39 % | 44.106 M -46.18 % | 81.947 M 154.09 % | 32.251 M 25.82 % | 25.633 M 1.27 % | 25.312 M 21.25 % | 20.876 M 16.01 % | 17.995 M 24.51 % | 14.453 M 191.52 % | 4.958 M 82.96 % | 2.710 M -82.56 % | 15.542 M 3.99 % | 14.946 M 15.71 % | 12.917 M -3.20 % | 13.344 M 11.52 % | 11.966 M | 0.000 | 0.000 |
Selling and marketing expenses | 32.345 M -60.83 % | 82.586 M 525.56 % | 13.202 M 3.16 % | 12.798 M -57.60 % | 30.182 M 67.72 % | 17.996 M 75.60 % | 10.248 M 95.24 % | 5.249 M -20.32 % | 6.588 M 22.94 % | 5.359 M -91.95 % | 66.611 M -1.59 % | 67.687 M 6.54 % | 63.531 M 28.65 % | 49.381 M 66.02 % | 29.744 M 20.82 % | 24.618 M | 0.000 | 0.000 |
Other expenses | 462.925 M 2 106.40 % | 20.981 M 1 380.89 % | -1.638 M -1 140.91 % | -132.000 K 98.49 % | -8.730 M -108.00 % | 109.111 M 34 759.74 % | 313.000 K -78.69 % | 1.469 M -72.56 % | 5.354 M 325.23 % | 1.259 M 27.74 % | 985.647 K 58.71 % | 621.042 K 17.73 % | 527.512 K 23.52 % | 427.057 K 47.20 % | 290.115 K | 0.000 -100.00 % | 13.060 M 34.50 % | 9.710 M |
Operating expenses | 584.069 M 295.52 % | 147.673 M 29.47 % | 114.064 M 31.83 % | 86.525 M 23.27 % | 70.194 M -53.95 % | 152.419 M 29.54 % | 117.666 M 28.40 % | 91.637 M 1.65 % | 90.149 M -41.57 % | 154.286 M 27.94 % | 120.594 M -35.74 % | 187.675 M 83.19 % | 102.447 M 22.59 % | 83.566 M 35.53 % | 61.658 M 75.10 % | 35.213 M 369.63 % | -13.060 M -34.50 % | -9.710 M |
Cost and expenses | 2.560 B 42.16 % | 1.801 B -6.09 % | 1.918 B 46.08 % | 1.313 B -6.39 % | 1.402 B 57.11 % | 892.574 M 4.61 % | 853.242 M 26.42 % | 674.918 M 0.02 % | 674.770 M -26.63 % | 919.648 M 10.55 % | 831.860 M 14.34 % | 727.539 M 12.06 % | 649.258 M 29.31 % | 502.098 M 51.84 % | 330.680 M 14.41 % | 289.040 M 235.87 % | -212.740 M -196.62 % | 220.186 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 1.638 M 1 140.91 % | 132.000 K -62.39 % | 351.000 K | 0.000 | 0.000 -100.00 % | 328.000 K 218.45 % | 103.000 K -67.42 % | 316.193 K 222.80 % | 97.954 K -11.21 % | 110.327 K 102.93 % | 54.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 121.144 M -4.38 % | 126.692 M 11.07 % | 114.064 M 31.83 % | 86.525 M 10.12 % | 78.573 M 81.43 % | 43.308 M 39.15 % | 31.124 M 33.90 % | 23.244 M 10.47 % | 21.041 M 103.95 % | 10.317 M -85.12 % | 69.321 M -16.71 % | 83.229 M 6.05 % | 78.477 M 25.97 % | 62.298 M 44.59 % | 43.088 M 17.78 % | 36.584 M | 0.000 | 0.000 |
Interest income | 1.948 M -58.60 % | 4.705 M 296.04 % | 1.188 M 111.39 % | 562.000 K -18.31 % | 688.000 K -81.75 % | 3.770 M 85.99 % | 2.027 M 399.26 % | 406.000 K -76.46 % | 1.725 M -31.76 % | 2.528 M 124.79 % | 1.125 M -85.23 % | 7.615 M 5.07 % | 7.248 M 4.36 % | 6.945 M -28.28 % | 9.684 M 10.47 % | 8.766 M | 0.000 | 0.000 |
Interest expense | 70.404 M 20.37 % | 58.489 M 16.34 % | 50.274 M 29.19 % | 38.915 M -0.36 % | 39.056 M -23.15 % | 50.824 M 6.43 % | 47.754 M 5.38 % | 45.316 M 8.54 % | 41.751 M 13.88 % | 36.662 M 38.99 % | 26.377 M 5.49 % | 25.004 M 15.84 % | 21.586 M 56.28 % | 13.812 M 15.83 % | 11.924 M -0.86 % | 12.027 M -14.40 % | 14.051 M 70.94 % | 8.220 M |
Depreciation and amortization | 49.138 M 13.53 % | 43.283 M 25.05 % | 34.612 M 4.86 % | 33.008 M -11.55 % | 37.320 M -0.86 % | 37.644 M 26.15 % | 29.841 M 3.68 % | 28.782 M 48.90 % | 19.330 M -6.19 % | 20.605 M 39.11 % | 14.812 M 24.27 % | 11.918 M 8.73 % | 10.962 M 20.70 % | 9.081 M 2.28 % | 8.879 M 16.77 % | 7.604 M -20.43 % | 9.557 M 23.94 % | 7.711 M |
Operating income | 212.172 M 47.69 % | 143.662 M 32.43 % | 108.485 M 73.43 % | 62.552 M 7.67 % | 58.098 M 35.28 % | 42.947 M -44.07 % | 76.786 M 18.06 % | 65.041 M 208.52 % | 21.081 M -55.27 % | 47.126 M 334.28 % | -20.115 M -178.38 % | 25.662 M 22.30 % | 20.982 M 15.01 % | 18.245 M -19.69 % | 22.718 M 214.06 % | 7.234 M 3 947.68 % | -188.000 K -101.57 % | 11.986 M |
Operating income ratio | 0.08 3.49 % | 0.07 37.81 % | 0.05 17.93 % | 0.05 15.23 % | 0.04 -13.74 % | 0.05 -44.39 % | 0.08 -6.10 % | 0.09 203.94 % | 0.03 -38.75 % | 0.05 295.82 % | -0.02 -172.19 % | 0.03 8.66 % | 0.03 -11.29 % | 0.03 -45.78 % | 0.06 166.20 % | 0.02 3 711.60 % | 0.00 -101.28 % | 0.05 |
Total other income expenses net | -67.732 M -22.45 % | -55.315 M -27.92 % | -43.241 M -66.57 % | -25.959 M | 0.000 | 0.000 100.00 % | -49.138 M -12.86 % | -43.537 M -7.58 % | -40.471 M -17.93 % | -34.317 M -60.63 % | -21.364 M -20.82 % | -17.683 M -18.03 % | -14.982 M -3 608.12 % | 427.058 K 47.20 % | 290.115 K | 0.000 -100.00 % | 1.129 M 60.89 % | 701.742 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 593.783 M -7.47 % | 641.720 M 0.14 % | 640.806 M 16.79 % | 548.692 M 66.17 % | 330.204 M -21.29 % | 419.517 M 10.32 % | 380.275 M -10.30 % | 423.949 M 2.08 % | 415.321 M 15.48 % | 359.647 M 31.19 % | 274.146 M 39.61 % | 196.358 M 28.46 % | 152.853 M 57.74 % | 96.901 M 36.19 % | 71.152 M 31.24 % | 54.217 M -14.73 % | 63.580 M 3.83 % | 61.233 M |
Total investments | 4.483 M 44 730.00 % | 10.000 K -99.81 % | 5.330 M -80.82 % | 27.795 M 705.65 % | 3.450 M | 0.000 | 0.000 -100.00 % | 490.000 K -97.38 % | 18.675 M -45.49 % | 34.262 M 1 703.24 % | 1.900 M -76.50 % | 8.085 M 0.00 % | 8.085 M -0.66 % | 8.139 M 77.40 % | 4.588 M 43.91 % | 3.188 M 0.00 % | 3.188 M -3.92 % | 3.318 M |
Total debt | 656.458 M -2.75 % | 674.988 M 2.98 % | 655.426 M 13.45 % | 577.723 M 73.19 % | 333.575 M -23.49 % | 435.978 M 8.71 % | 401.050 M -6.87 % | 430.633 M 1.69 % | 423.466 M 13.15 % | 374.243 M 27.79 % | 292.863 M 40.32 % | 208.705 M 31.04 % | 159.273 M 50.09 % | 106.118 M 8.56 % | 97.747 M -7.52 % | 105.690 M 4.47 % | 101.166 M 16.75 % | 86.655 M |
Accumulated other comprehensive income loss | 282.883 M -0.68 % | 284.806 M -6.12 % | 303.375 M 49.56 % | 202.841 M 4.53 % | 194.046 M -4.34 % | 202.841 M 0.00 % | 202.841 M 0.00 % | 202.841 M 0.00 % | 202.841 M 0.00 % | 202.841 M 636.04 % | 27.558 M -1.00 % | 27.836 M -0.57 % | 27.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.672 M 5.06 % | 30.146 M |
Retained earnings | 430.736 M 31.58 % | 327.351 M 21.64 % | 269.119 M 24.81 % | 215.619 M 13.15 % | 190.564 M 5.40 % | 180.800 M 0.37 % | 180.141 M 13.94 % | 158.095 M 14.10 % | 138.557 M 9.51 % | 126.530 M 16.60 % | 108.516 M 24.63 % | 87.068 M 24.31 % | 70.043 M 24.37 % | 56.318 M 35.03 % | 41.709 M 54.57 % | 26.984 M | 0.000 | 0.000 |
Common stock | 176.788 M 0.00 % | 176.788 M 12.86 % | 156.648 M 14.52 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M | 0.000 | 0.000 |
Total equity | 1.124 B 9.92 % | 1.023 B 15.12 % | 888.623 M 25.07 % | 710.478 M 18.92 % | 597.466 M 1.29 % | 589.851 M 4.47 % | 564.606 M 3.63 % | 544.807 M 5.41 % | 516.843 M 41.47 % | 365.329 M 4.78 % | 348.653 M 6.38 % | 327.757 M 5.43 % | 310.891 M 4.56 % | 297.325 M 5.11 % | 282.875 M 5.43 % | 268.309 M 1.96 % | 263.144 M 0.52 % | 261.777 M |
Other non current liabilities | 13.931 M 193.43 % | -14.910 M -745 600.00 % | 2.000 K -99.82 % | 1.086 M -98.25 % | 62.210 M 6 220 900.00 % | 1.000 K 0.00 % | 1.000 K -99.84 % | 620.000 K -35.95 % | 968.000 K 30.28 % | 743.000 K | 0.000 -100.00 % | 960.599 K 25.21 % | 767.167 K 51.63 % | 505.939 K 21.33 % | 416.987 K 100.49 % | -84.501 M | 0.000 | 0.000 |
Long term debt | 59.249 M -46.60 % | 110.951 M -28.68 % | 155.574 M 6.80 % | 145.670 M -6.32 % | 155.491 M 37.20 % | 113.332 M 40.06 % | 80.916 M -9.82 % | 89.731 M -11.29 % | 101.151 M -2.96 % | 104.237 M 16.04 % | 89.832 M 345.72 % | 20.154 M 382.09 % | 4.181 M 84.07 % | 2.271 M 205.25 % | 744.044 K -99.30 % | 105.690 M 169.52 % | 39.214 M 20.19 % | 32.626 M |
Total non current liabilities | 135.211 M -30.90 % | 195.683 M -18.58 % | 240.329 M 2.88 % | 233.604 M 6.38 % | 219.590 M 22.29 % | 179.566 M 24.13 % | 144.656 M -4.16 % | 150.940 M -8.52 % | 164.991 M 33.17 % | 123.898 M 22.47 % | 101.166 M 210.79 % | 32.551 M 114.24 % | 15.194 M 21.48 % | 12.507 M 14.59 % | 10.915 M -90.47 % | 114.504 M 147.95 % | 46.181 M 18.02 % | 39.131 M |
Other current liabilities | 101.937 M 146.56 % | 41.344 M 372.45 % | 8.751 M -41.16 % | 14.872 M -40.04 % | 24.804 M -4.54 % | 25.984 M 19.92 % | 21.668 M -55.20 % | 48.361 M 83.67 % | 26.330 M 187.96 % | 9.144 M 115.12 % | 4.250 M -73.23 % | 15.880 M 6.66 % | 14.889 M -4.53 % | 15.595 M -28.86 % | 21.922 M -61.49 % | 56.918 M 284.27 % | 14.812 M 3.10 % | 14.367 M |
Deferred revenue | 0.000 -100.00 % | 12.968 M -54.93 % | 28.775 M 152.81 % | 11.382 M 54.63 % | 7.361 M 1 360.52 % | 504.000 K -91.73 % | 6.094 M 63.47 % | 3.728 M 201.62 % | 1.236 M -51.49 % | 2.548 M -80.44 % | 13.028 M 47.84 % | 8.812 M 17.53 % | 7.498 M 10.57 % | 6.781 M -14.77 % | 7.956 M | 0.000 | 0.000 | 0.000 |
Short term debt | 597.209 M 5.88 % | 564.037 M 12.04 % | 503.443 M 16.52 % | 432.053 M 142.61 % | 178.084 M -44.81 % | 322.646 M 0.78 % | 320.134 M -6.09 % | 340.902 M 5.77 % | 322.315 M 19.37 % | 270.006 M 42.11 % | 190.003 M -0.76 % | 191.450 M 34.21 % | 142.650 M 37.37 % | 103.847 M 7.06 % | 97.002 M 14.79 % | 84.501 M 36.40 % | 61.952 M 14.66 % | 54.029 M |
Total current liabilities | 1.335 B 35.84 % | 982.938 M -11.89 % | 1.116 B 54.97 % | 719.923 M 24.72 % | 577.246 M -15.17 % | 680.438 M 14.36 % | 595.011 M -5.55 % | 629.945 M 14.47 % | 550.314 M 26.77 % | 434.100 M 29.25 % | 335.859 M 13.14 % | 296.851 M 14.75 % | 258.686 M 34.22 % | 192.735 M 18.73 % | 162.334 M 185.21 % | 56.918 M -47.34 % | 108.091 M 28.49 % | 84.127 M |
Total liabilities | 1.470 B 24.75 % | 1.179 B -13.08 % | 1.356 B 42.21 % | 953.527 M 19.66 % | 796.836 M -7.35 % | 860.004 M 16.27 % | 739.667 M -5.28 % | 780.885 M 9.17 % | 715.305 M 28.19 % | 557.998 M 27.68 % | 437.025 M 32.67 % | 329.403 M 20.27 % | 273.880 M 33.44 % | 205.242 M 18.47 % | 173.249 M 1.07 % | 171.422 M 11.12 % | 154.272 M 25.16 % | 123.258 M |
Other non current assets | 15.893 M 28.93 % | 12.327 M -80.56 % | 63.414 M 510.75 % | 10.383 M -52.81 % | 22.004 M -46.51 % | 41.137 M 273.16 % | 11.024 M 7.50 % | 10.255 M 1 025 400.00 % | 1.000 K -99.99 % | 7.225 M -82.41 % | 41.077 M 25.12 % | 32.831 M -51.30 % | 67.420 M -8.96 % | 74.058 M 25.58 % | 58.974 M 698.94 % | 7.381 M | 0.000 | 0.000 |
Long term investments | 4.483 M 44 730.00 % | 10.000 K 100.02 % | -46.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.675 M -45.49 % | 34.262 M 1 703.24 % | 1.900 M -76.50 % | 8.085 M 0.00 % | 8.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 M -3.92 % | 3.318 M |
Intangible assets | 2.085 M 12.70 % | 1.850 M 5 867.74 % | 31.000 K -89.87 % | 306.000 K -50.00 % | 612.000 K 0.00 % | 612.000 K 125.00 % | 272.000 K 0.00 % | 272.000 K -99.94 % | 448.793 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.600 M -11.00 % | 164.718 M |
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 |
Goodwill and intangible assets | 2.085 M 12.70 % | 1.850 M 5 867.74 % | 31.000 K -89.87 % | 306.000 K -50.00 % | 612.000 K 0.00 % | 612.000 K 125.00 % | 272.000 K 0.00 % | 272.000 K -98.20 % | 15.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.312 M -25.12 % | 8.430 M |
Property plant equipment net | 823.419 M 1.89 % | 808.121 M 4.25 % | 775.169 M 14.33 % | 677.997 M 16.46 % | 582.178 M 2.45 % | 568.246 M 3.86 % | 547.144 M 1.84 % | 537.239 M 7.25 % | 500.941 M 73.34 % | 288.998 M 22.89 % | 235.170 M 17.14 % | 200.755 M 48.64 % | 135.059 M 18.77 % | 113.717 M -0.35 % | 114.115 M -0.81 % | 115.045 M 1.72 % | 113.100 M 12.63 % | 100.421 M |
Total non current assets | 845.880 M 2.87 % | 822.308 M 3.40 % | 795.304 M 14.80 % | 692.752 M 14.04 % | 607.464 M -0.41 % | 609.995 M 9.23 % | 558.440 M 1.95 % | 547.766 M 2.37 % | 535.072 M 61.91 % | 330.485 M 18.82 % | 278.147 M 15.09 % | 241.671 M 14.77 % | 210.564 M 12.14 % | 187.775 M 8.48 % | 173.089 M 41.38 % | 122.427 M -0.14 % | 122.599 M 9.30 % | 112.169 M |
Other current assets | 118.517 M -38.88 % | 193.918 M 80.82 % | 107.244 M 13.82 % | 94.223 M -3.19 % | 97.330 M 60.65 % | 60.585 M 1 056.42 % | 5.239 M -71.20 % | 18.189 M 47.28 % | 12.350 M -96.23 % | 327.850 M 741.57 % | 38.957 M 10 095.26 % | 382.110 K -6.85 % | 410.224 K 4.52 % | 392.481 K 50.66 % | 260.500 K | 0.000 -100.00 % | 37.020 M -5.45 % | 39.152 M |
Short term investments | 0.000 | 0.000 -100.00 % | 1.000 K -100.00 % | 27.795 M 705.65 % | 3.450 M | 0.000 | 0.000 -100.00 % | 490.000 K -9.09 % | 539.000 K 8.02 % | 499.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 62.675 M 88.39 % | 33.268 M 127.55 % | 14.620 M -49.64 % | 29.031 M 761.20 % | 3.371 M -79.52 % | 16.461 M -20.77 % | 20.775 M 210.82 % | 6.684 M -17.94 % | 8.145 M -44.20 % | 14.596 M -22.02 % | 18.717 M 51.59 % | 12.347 M 92.31 % | 6.420 M -30.35 % | 9.218 M -65.34 % | 26.594 M -48.33 % | 51.473 M 36.95 % | 37.586 M 47.85 % | 25.422 M |
Cash and short term investments | 62.675 M 88.39 % | 33.268 M 127.54 % | 14.621 M -49.64 % | 29.031 M 761.20 % | 3.371 M -79.52 % | 16.461 M -20.77 % | 20.775 M 210.82 % | 6.684 M -23.03 % | 8.684 M -42.47 % | 15.095 M -19.35 % | 18.717 M 51.59 % | 12.347 M 92.31 % | 6.420 M -30.35 % | 9.218 M -65.34 % | 26.594 M -48.33 % | 51.473 M 36.95 % | 37.586 M 47.85 % | 25.422 M |
Total current assets | 1.749 B 26.80 % | 1.379 B -4.83 % | 1.449 B 49.22 % | 971.253 M 23.44 % | 786.838 M -6.31 % | 839.860 M 12.61 % | 745.833 M -4.13 % | 777.926 M 11.60 % | 697.076 M 17.58 % | 592.842 M 16.81 % | 507.531 M 22.15 % | 415.488 M 11.03 % | 374.207 M 18.87 % | 314.792 M 11.22 % | 283.035 M -10.80 % | 317.304 M 7.63 % | 294.818 M 8.04 % | 272.866 M |
Inventory | 651.748 M 2.87 % | 633.559 M 10.22 % | 574.806 M 28.32 % | 447.947 M 29.97 % | 344.649 M -16.73 % | 413.903 M 41.07 % | 293.398 M -3.62 % | 304.432 M 35.01 % | 225.496 M -9.76 % | 249.897 M 6.51 % | 234.622 M 29.71 % | 180.881 M 36.37 % | 132.641 M 35.34 % | 98.005 M 27.05 % | 77.138 M 21.31 % | 63.586 M -13.62 % | 73.612 M 68.94 % | 43.574 M |
Net receivables | 916.028 M 76.65 % | 518.566 M -31.10 % | 752.614 M 88.13 % | 400.052 M 17.15 % | 341.488 M -2.13 % | 348.911 M -17.01 % | 420.438 M -5.85 % | 446.582 M -0.49 % | 448.793 M 44.80 % | 309.950 M 22.15 % | 253.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 146.600 M -11.00 % | 164.718 M |
Tax assets | 0.000 | 0.000 -100.00 % | 2.845 M -30.03 % | 4.066 M 52.28 % | 2.670 M | 0.000 | 0.000 | 0.000 -100.00 % | 314.165 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 636.031 M 85.61 % | 342.671 M -38.63 % | 558.398 M 123.55 % | 249.791 M -31.45 % | 364.399 M 10.39 % | 330.116 M 37.85 % | 239.482 M 3.81 % | 230.682 M 16.06 % | 198.758 M 39.23 % | 142.755 M 23.54 % | 115.549 M 35.16 % | 85.488 M 8.69 % | 78.654 M 18.26 % | 66.511 M 87.60 % | 35.454 M | 0.000 -100.00 % | 29.858 M 89.82 % | 15.730 M |
Tax payables | 0.000 -100.00 % | 21.918 M 34.71 % | 16.270 M 37.59 % | 11.825 M 355.16 % | 2.598 M 118.69 % | 1.188 M -84.44 % | 7.633 M 21.70 % | 6.272 M 274.45 % | 1.675 M -82.64 % | 9.647 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.470 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.889 M -69.47 % | 6.187 M 146.10 % | 2.514 M | 0.000 | 0.000 -100.00 % | 744.000 K 106.56 % | -11.335 M | 0.000 -100.00 % | 767.168 K 51.63 % | 505.940 K 21.33 % | 416.990 K | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 17.905 M 156.12 % | 6.991 M -32.43 % | 10.347 M 338.80 % | 2.358 M -87.90 % | 19.489 M -16.81 % | 23.428 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.028 M -328.40 % | -3.041 M 79.72 % | -14.995 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.789 K -99.92 % | 2.178 M |
Preferred stock | 0.000 | 0.000 -100.00 % | 99.035 M -16.70 % | 118.895 M 316.71 % | 28.532 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 |
Other total stockholders equity | 234.053 M 0.00 % | 234.053 M 56.59 % | 149.465 M 126.28 % | 66.053 M 0.00 % | 66.053 M 0.00 % | 66.053 M -73.33 % | 247.677 M -0.90 % | 249.924 M 278.37 % | 66.053 M -35.25 % | 102.011 M 54.44 % | 66.053 M 0.00 % | 66.053 M 0.00 % | 66.053 M -36.62 % | 104.219 M -0.15 % | 104.378 M -0.15 % | 104.537 M -54.84 % | 231.472 M -0.07 % | 231.631 M |
Deferred tax liabilities non current | 62.031 M -26.79 % | 84.732 M 0.25 % | 84.518 M -2.68 % | 86.848 M | 0.000 -100.00 % | 60.046 M -1.93 % | 61.225 M 1.05 % | 60.589 M -3.63 % | 62.872 M 232.34 % | 18.918 M 66.90 % | 11.335 M -0.89 % | 11.436 M 11.61 % | 10.246 M 5.30 % | 9.730 M -0.24 % | 9.754 M 10.66 % | 8.814 M 26.51 % | 6.967 M 7.09 % | 6.506 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.595 B 17.86 % | 2.202 B -1.91 % | 2.245 B 34.89 % | 1.664 B 19.34 % | 1.394 B -3.83 % | 1.450 B 11.16 % | 1.304 B -1.62 % | 1.326 B 7.59 % | 1.232 B 33.45 % | 923.327 M 17.52 % | 785.678 M 19.56 % | 657.160 M 12.38 % | 584.771 M 16.36 % | 502.567 M 10.18 % | 456.123 M 3.73 % | 439.730 M 5.35 % | 417.417 M 8.41 % | 385.035 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | -24.264 M 83.54 % | -147.369 M 4.85 % | -154.876 M 43.22 % | -272.771 M -421.66 % | 84.800 M 730.06 % | -13.459 M -139.06 % | 34.454 M 1 430.78 % | -2.589 M 91.36 % | -29.981 M 62.93 % | -80.869 M -0.40 % | -80.550 M -175.84 % | -29.202 M 34.31 % | -44.455 M -67.07 % | -26.609 M 2.26 % | -27.224 M -214.95 % | 23.685 M |
Accounts receivables | -397.770 M -270.13 % | 233.803 M 166.38 % | -352.220 M -507.01 % | -58.025 M -367.04 % | -12.424 M 80.60 % | -64.052 M -389.38 % | 22.134 M 29.28 % | 17.121 M 4 936.44 % | -354.000 K 99.63 % | -96.695 M -106.41 % | -46.846 M -394.00 % | 15.934 M 190.84 % | -17.540 M | 0.000 | 0.000 | 0.000 |
Inventory | -18.189 M 69.04 % | -58.753 M 53.69 % | -126.859 M -22.81 % | -103.298 M -249.16 % | 69.254 M 157.47 % | -120.505 M -1 192.03 % | 11.035 M 113.98 % | -78.937 M -423.50 % | 24.401 M 259.76 % | -15.273 M 71.58 % | -53.742 M -11.41 % | -48.240 M -39.28 % | -34.636 M -65.99 % | -20.867 M -53.97 % | -13.552 M -199.25 % | -4.529 M |
Accounts payables | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -100.00 % | 29.298 M 56 442.31 % | -52.000 K -5 300.00 % | 1.000 K 200.00 % | -1.000 K -100.00 % | 32.141 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 391.695 M 221.49 % | -322.419 M -199.45 % | 324.203 M 390.90 % | -111.450 M -498.48 % | 27.969 M -80.28 % | 141.800 M 10 505.83 % | 1.337 M -97.74 % | 59.226 M 209.62 % | -54.028 M -5 082.63 % | -1.042 M 96.11 % | -26.809 M -240.82 % | 19.038 M 293.88 % | -9.819 M -71.01 % | -5.742 M 58.00 % | -13.672 M -148.46 % | 28.213 M |
Other non cash items | 69.502 M 22.16 % | 56.892 M 69.59 % | 33.546 M 8.12 % | 31.027 M -10.50 % | 34.667 M -9.26 % | 38.204 M -13.35 % | 44.090 M 2.74 % | 42.916 M 28.41 % | 33.420 M 35.66 % | 24.635 M 66.86 % | 14.764 M 30.89 % | 11.280 M -65.41 % | 32.607 M 46.84 % | 22.205 M 414.48 % | 4.316 M -50.66 % | 8.747 M |
Net cash provided by operating activities | 203.066 M 1 004.40 % | 18.387 M 185.62 % | -21.474 M 87.53 % | -172.143 M -200.93 % | 170.562 M 168.73 % | 63.470 M -54.28 % | 138.827 M 49.87 % | 92.634 M 111.27 % | 43.847 M 281.38 % | 11.497 M 161.09 % | -18.820 M -192.80 % | 20.279 M 2 387.55 % | -886.482 K -118.95 % | 4.678 M -48.07 % | 9.009 M -80.87 % | 47.099 M |
Investments in property plant and equipment | -90.151 M -9.65 % | -82.215 M 33.17 % | -123.024 M -329.85 % | -28.620 M 44.46 % | -51.533 M -61.28 % | -31.952 M 19.62 % | -39.752 M 39.17 % | -65.351 M 65.62 % | -190.109 M -93.28 % | -98.359 M -94.11 % | -50.671 M 37.43 % | -80.979 M -136.51 % | -34.239 M -13.29 % | -30.223 M -56.36 % | -19.329 M -57.79 % | -12.250 M |
Acquisitions net | 363.000 K | 0.000 -100.00 % | 2.005 M 58.37 % | 1.266 M 322.00 % | 300.000 K 257.14 % | 84.000 K | 0.000 | 0.000 -100.00 % | 136.062 M 468.77 % | 23.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -17.699 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 % | -1.400 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 18.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.390 M | 0.000 -100.00 % | 68.025 K | 0.000 | 0.000 | 0.000 |
Other investing activites | 12.646 M -48.96 % | 24.779 M 220.26 % | -20.604 M -691.73 % | 3.482 M -79.50 % | 16.987 M 166.22 % | -25.651 M -1 311.72 % | -1.817 M -621.03 % | -252.000 K 82.35 % | -1.428 M -110.13 % | 14.100 M -19.90 % | 17.604 M -52.10 % | 36.755 M 5 554.50 % | 650.009 K 109.02 % | -7.205 M -199.60 % | 7.234 M 156.67 % | -12.765 M |
Net cash used for investing activites | -77.142 M -34.31 % | -57.436 M 59.10 % | -140.435 M -488.28 % | -23.872 M 30.29 % | -34.246 M 40.46 % | -57.519 M -38.37 % | -41.569 M 36.64 % | -65.603 M -18.26 % | -55.475 M 8.06 % | -60.336 M -144.50 % | -24.677 M 44.20 % | -44.224 M -31.93 % | -33.521 M 10.44 % | -37.428 M -177.35 % | -13.495 M 46.05 % | -25.015 M |
Debt repayment | -29.445 M -227.18 % | 23.153 M -66.68 % | 69.479 M -73.41 % | 261.276 M 365.36 % | -98.462 M -956.19 % | 11.500 M 138.87 % | -29.584 M -512.67 % | 7.169 M -85.43 % | 49.220 M -39.52 % | 81.381 M 4.05 % | 78.217 M 48.08 % | 52.820 M -2.50 % | 54.174 M 74.56 % | 31.034 M 517.43 % | -7.435 M -264.34 % | 4.524 M |
Common stock issued | 0.000 -100.00 % | 78.546 M -39.33 % | 129.454 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 |
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 |
Dividends paid | -5.206 M 28.60 % | -7.291 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 |
Other financing activites | -76.539 M -23.32 % | -62.066 M -20.67 % | -51.434 M -29.88 % | -39.601 M 7.89 % | -42.995 M -65.00 % | -26.057 M 47.51 % | -49.639 M -38.22 % | -35.913 M 13.98 % | -41.751 M -13.88 % | -36.662 M -29.32 % | -28.350 M -23.55 % | -22.947 M -1.70 % | -22.564 M -43.66 % | -15.707 M -23.40 % | -12.728 M -26 074.30 % | 49.001 K |
Net cash used provided by financing activities | -111.190 M -443.79 % | 32.342 M -78.07 % | 147.499 M -33.46 % | 221.675 M 256.71 % | -141.457 M -871.75 % | -14.557 M 81.63 % | -79.223 M -175.62 % | -28.744 M -484.84 % | 7.469 M -83.30 % | 44.719 M -10.32 % | 49.867 M 66.93 % | 29.872 M -5.50 % | 31.610 M 106.23 % | 15.328 M 176.02 % | -20.162 M -145.93 % | -8.198 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 1.000 K -75.00 % | 4.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 14.734 M 319.68 % | -6.707 M 53.46 % | -14.411 M -156.16 % | 25.660 M 599.22 % | -5.140 M 40.25 % | -8.602 M -147.70 % | 18.035 M 1 152.22 % | -1.714 M 58.79 % | -4.159 M -0.93 % | -4.121 M -164.69 % | 6.370 M 7.49 % | 5.927 M 311.85 % | -2.798 M 83.94 % | -17.422 M 29.32 % | -24.648 M -277.50 % | 13.886 M |
Cash at beginning of period | 7.913 M -45.88 % | 14.620 M -49.64 % | 29.031 M 761.20 % | 3.371 M -81.43 % | 18.156 M -32.15 % | 26.758 M 206.75 % | 8.723 M -16.42 % | 10.437 M -28.49 % | 14.596 M -22.02 % | 18.717 M 51.59 % | 12.347 M 92.31 % | 6.420 M -30.35 % | 9.218 M -65.40 % | 26.640 M -48.25 % | 51.473 M 36.95 % | 37.586 M |
Cash at end of period | 22.647 M 186.20 % | 7.913 M -45.88 % | 14.620 M -49.64 % | 29.031 M 123.04 % | 13.016 M -28.31 % | 18.156 M -32.15 % | 26.758 M 206.75 % | 8.723 M -16.42 % | 10.437 M -28.50 % | 14.596 M -22.02 % | 18.717 M 51.59 % | 12.347 M 92.31 % | 6.420 M -30.35 % | 9.218 M -65.64 % | 26.824 M -47.89 % | 51.473 M |
Operating cash flow | 203.066 M 1 004.40 % | 18.387 M 185.62 % | -21.474 M 87.53 % | -172.143 M -200.93 % | 170.562 M 168.73 % | 63.470 M -54.28 % | 138.827 M 49.87 % | 92.634 M 111.27 % | 43.847 M 281.38 % | 11.497 M 161.09 % | -18.820 M -192.80 % | 20.279 M 2 387.55 % | -886.482 K -118.95 % | 4.678 M -48.07 % | 9.009 M -80.87 % | 47.099 M |
Capital expenditure | -90.151 M -9.65 % | -82.215 M 33.17 % | -123.024 M -329.85 % | -28.620 M 44.46 % | -51.533 M -61.28 % | -31.952 M 19.62 % | -39.752 M 39.17 % | -65.351 M 65.62 % | -190.109 M -93.28 % | -98.359 M -94.11 % | -50.671 M 37.43 % | -80.979 M -136.51 % | -34.239 M -13.29 % | -30.223 M -56.36 % | -19.329 M -57.79 % | -12.250 M |
Free CashFlow | 112.915 M 276.91 % | -63.828 M 55.83 % | -144.498 M 28.03 % | -200.763 M -268.67 % | 119.029 M 277.65 % | 31.518 M -68.19 % | 99.075 M 263.14 % | 27.283 M 118.65 % | -146.262 M -68.38 % | -86.862 M -25.00 % | -69.490 M -14.48 % | -60.701 M -72.81 % | -35.125 M -37.50 % | -25.545 M -147.53 % | -10.320 M -129.61 % | 34.849 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.422 B 29.92 % | 1.094 B 63.54 % | 669.236 M 77.78 % | 376.451 M -40.43 % | 631.976 M 66.03 % | 380.630 M 6.46 % | 357.537 M -35.68 % | 555.869 M -14.13 % | 647.331 M 28.47 % | 503.858 M 41.17 % | 356.911 M -55.15 % | 795.733 M 117.93 % | 365.139 M 27.18 % | 287.101 M 4.80 % | 273.958 M -44.07 % | 489.782 M 57.30 % | 311.366 M -37.16 % | 495.475 M 13.50 % | 436.554 M 52.45 % | 286.356 M 18.30 % | 242.055 M 14.95 % | 210.581 M -16.52 % | 252.246 M 6.43 % | 237.005 M -0.56 % | 238.329 M 28.82 % | 185.016 M -7.84 % | 200.752 M -40.37 % | 336.674 M 60.03 % | 210.380 M 24.28 % | 169.285 M -0.20 % | 169.625 M -5.12 % | 178.773 M -21.52 % | 227.806 M 28.77 % | 176.905 M 6.03 % | 166.846 M -4.08 % | 173.946 M -30.45 % | 250.091 M -11.61 % | 282.942 M 16.43 % | 243.016 M 8.32 % | 224.343 M -10.48 % | 250.608 M 15.06 % | 217.814 M 19.06 % | 182.951 M 0.00 % | 182.951 M -19.86 % | 228.296 M 42.19 % | 160.552 M -4.94 % | 168.902 M -14.81 % | 198.263 M -18.34 % | 242.802 M 37.09 % | 177.109 M -2.20 % | 181.085 M 19.06 % | 152.094 M -12.33 % | 173.486 M 25.67 % | 138.054 M 0.65 % | 137.159 M 11.24 % | 123.304 M |
Net income | 72.713 M 44.23 % | 50.415 M 131.41 % | 21.786 M 71.90 % | 12.674 M -46.78 % | 23.816 M 95.95 % | 12.154 M 17.52 % | 10.342 M -48.81 % | 20.202 M -11.72 % | 22.883 M 33.51 % | 17.140 M 57.05 % | 10.914 M -46.40 % | 20.363 M 606.56 % | 2.882 M 404.73 % | 571.000 K -90.63 % | 6.092 M -44.61 % | 10.999 M 48.78 % | 7.393 M -20.32 % | 9.278 M -1.68 % | 9.437 M 423.99 % | 1.801 M 116.75 % | -10.752 M -1 115.30 % | 1.059 M 113.72 % | -7.721 M -730.29 % | 1.225 M -79.90 % | 6.096 M 400.49 % | 1.218 M -66.66 % | 3.653 M -69.53 % | 11.989 M 131.22 % | 5.185 M -14.50 % | 6.064 M 60.25 % | 3.784 M 9.40 % | 3.459 M -45.71 % | 6.371 M 28 859.09 % | 22.000 K -99.35 % | 3.363 M 45.52 % | 2.311 M -68.70 % | 7.383 M 13.29 % | 6.517 M -27.64 % | 9.006 M 16.84 % | 7.708 M 5.52 % | 7.305 M 43.37 % | 5.095 M 37.26 % | 3.712 M 0.00 % | 3.712 M -44.39 % | 6.675 M 79.42 % | 3.720 M -10.29 % | 4.147 M 25.29 % | 3.310 M -43.40 % | 5.848 M 28.99 % | 4.534 M -0.03 % | 4.535 M 84.65 % | 2.456 M -27.98 % | 3.410 M 60.51 % | 2.124 M -43.81 % | 3.781 M 70.16 % | 2.222 M |
Income before tax | 97.256 M 50.02 % | 64.830 M 111.53 % | 30.648 M 76.70 % | 17.345 M -45.14 % | 31.617 M 95.59 % | 16.165 M 5.05 % | 15.388 M -43.05 % | 27.022 M -11.24 % | 30.445 M 30.33 % | 23.360 M 125.27 % | 10.370 M -62.51 % | 27.663 M 618.33 % | 3.851 M 13.26 % | 3.400 M -57.41 % | 7.984 M -47.34 % | 15.162 M 50.91 % | 10.047 M -23.79 % | 13.183 M 1.56 % | 12.981 M 373.41 % | 2.742 M 118.12 % | -15.131 M -3 599.51 % | -409.000 K 95.39 % | -8.867 M -531.90 % | 2.053 M -75.27 % | 8.303 M 268.53 % | 2.253 M -53.36 % | 4.831 M -70.07 % | 16.141 M 123.71 % | 7.215 M 229.15 % | 2.192 M -61.31 % | 5.665 M -5.87 % | 6.018 M -37.66 % | 9.653 M 5 645.83 % | 168.000 K -96.92 % | 5.462 M 50.43 % | 3.631 M -69.28 % | 11.820 M 15.64 % | 10.221 M -25.01 % | 13.629 M 12.03 % | 12.165 M 8.66 % | 11.195 M 43.37 % | 7.808 M 27.88 % | 6.106 M -0.15 % | 6.115 M -34.37 % | 9.317 M 68.92 % | 5.516 M -12.55 % | 6.307 M 9.27 % | 5.772 M -33.56 % | 8.688 M 46.99 % | 5.911 M -12.33 % | 6.742 M 42.12 % | 4.744 M -7.36 % | 5.121 M 50.85 % | 3.395 M -41.54 % | 5.807 M 56.27 % | 3.716 M |
Income before tax ratio | 0.07 15.47 % | 0.06 29.35 % | 0.05 -0.61 % | 0.05 -7.90 % | 0.05 17.80 % | 0.04 -1.32 % | 0.04 -11.46 % | 0.05 3.36 % | 0.05 1.44 % | 0.05 59.57 % | 0.03 -16.42 % | 0.03 229.62 % | 0.01 -10.94 % | 0.01 -59.36 % | 0.03 -5.86 % | 0.03 -4.06 % | 0.03 21.28 % | 0.03 -10.52 % | 0.03 210.53 % | 0.01 115.32 % | -0.06 -3 118.47 % | 0.00 94.47 % | -0.04 -505.81 % | 0.01 -75.14 % | 0.03 186.09 % | 0.01 -49.40 % | 0.02 -49.81 % | 0.05 39.79 % | 0.03 164.86 % | 0.01 -61.23 % | 0.03 -0.79 % | 0.03 -20.56 % | 0.04 4 361.98 % | 0.00 -97.10 % | 0.03 56.83 % | 0.02 -55.83 % | 0.05 30.83 % | 0.04 -35.59 % | 0.06 3.43 % | 0.05 21.39 % | 0.04 24.61 % | 0.04 7.41 % | 0.03 -0.15 % | 0.03 -18.10 % | 0.04 18.79 % | 0.03 -8.00 % | 0.04 28.26 % | 0.03 -18.64 % | 0.04 7.22 % | 0.03 -10.36 % | 0.04 19.36 % | 0.03 5.67 % | 0.03 20.04 % | 0.02 -41.92 % | 0.04 40.48 % | 0.03 |
EBITDA | 127.380 M 32.18 % | 96.369 M 53.74 % | 62.683 M 37.74 % | 45.509 M -23.88 % | 59.786 M 42.16 % | 42.055 M 4.28 % | 40.327 M -24.87 % | 53.673 M -1.94 % | 54.737 M 16.80 % | 46.863 M 48.50 % | 31.558 M -35.13 % | 48.650 M 110.98 % | 23.059 M 0.26 % | 22.999 M -15.25 % | 27.136 M -21.70 % | 34.657 M 46.08 % | 23.724 M -27.98 % | 32.941 M 1.06 % | 32.595 M 47.61 % | 22.082 M 771.77 % | 2.533 M -84.60 % | 16.447 M 16.53 % | 14.114 M -39.17 % | 23.202 M -16.57 % | 27.809 M 37.98 % | 20.154 M -20.58 % | 25.377 M -29.07 % | 35.777 M 33.85 % | 26.729 M 34.22 % | 19.914 M -17.11 % | 24.026 M -5.68 % | 25.473 M -9.71 % | 28.212 M 83.80 % | 15.349 M -26.48 % | 20.877 M 20.57 % | 17.315 M -33.04 % | 25.858 M 2.65 % | 25.190 M -11.47 % | 28.453 M 10.45 % | 25.760 M 8.89 % | 23.656 M 15.58 % | 20.468 M 27.23 % | 16.087 M -0.06 % | 16.096 M -17.63 % | 19.541 M 121.84 % | 8.808 M -45.52 % | 16.169 M 20.34 % | 13.436 M -18.62 % | 16.511 M 132.23 % | 7.110 M -51.82 % | 14.755 M 15.95 % | 12.725 M 6.24 % | 11.978 M 181.07 % | 4.262 M -64.25 % | 11.919 M 18.40 % | 10.067 M |
Net income ratio | 0.05 11.01 % | 0.05 41.50 % | 0.03 -3.31 % | 0.03 -10.66 % | 0.04 18.02 % | 0.03 10.39 % | 0.03 -20.41 % | 0.04 2.81 % | 0.04 3.92 % | 0.03 11.24 % | 0.03 19.49 % | 0.03 224.22 % | 0.01 296.86 % | 0.00 -91.06 % | 0.02 -0.98 % | 0.02 -5.42 % | 0.02 26.80 % | 0.02 -13.38 % | 0.02 243.71 % | 0.01 114.16 % | -0.04 -983.28 % | 0.01 116.43 % | -0.03 -692.20 % | 0.01 -79.79 % | 0.03 288.53 % | 0.01 -63.82 % | 0.02 -48.90 % | 0.04 44.49 % | 0.02 -31.20 % | 0.04 60.58 % | 0.02 15.30 % | 0.02 -30.82 % | 0.03 22 388.47 % | 0.00 -99.38 % | 0.02 51.71 % | 0.01 -55.00 % | 0.03 28.17 % | 0.02 -37.85 % | 0.04 7.86 % | 0.03 17.87 % | 0.03 24.61 % | 0.02 15.29 % | 0.02 0.00 % | 0.02 -30.61 % | 0.03 26.18 % | 0.02 -5.62 % | 0.02 47.07 % | 0.02 -30.68 % | 0.02 -5.91 % | 0.03 2.22 % | 0.03 55.09 % | 0.02 -17.85 % | 0.02 27.73 % | 0.02 -44.18 % | 0.03 52.97 % | 0.02 |
Ratio EBITDA | 0.09 1.74 % | 0.09 -5.99 % | 0.09 -22.52 % | 0.12 27.79 % | 0.09 -14.38 % | 0.11 -2.04 % | 0.11 16.81 % | 0.10 14.19 % | 0.08 -9.09 % | 0.09 5.19 % | 0.09 44.62 % | 0.06 -3.19 % | 0.06 -21.17 % | 0.08 -19.13 % | 0.10 39.98 % | 0.07 -7.13 % | 0.08 14.60 % | 0.07 -10.96 % | 0.07 -3.18 % | 0.08 636.90 % | 0.01 -86.60 % | 0.08 39.59 % | 0.06 -42.84 % | 0.10 -16.10 % | 0.12 7.12 % | 0.11 -13.83 % | 0.13 18.96 % | 0.11 -16.36 % | 0.13 8.00 % | 0.12 -16.95 % | 0.14 -0.59 % | 0.14 15.06 % | 0.12 42.73 % | 0.09 -30.66 % | 0.13 25.70 % | 0.10 -3.73 % | 0.10 16.14 % | 0.09 -23.96 % | 0.12 1.97 % | 0.11 21.64 % | 0.09 0.45 % | 0.09 6.87 % | 0.09 -0.06 % | 0.09 2.79 % | 0.09 56.01 % | 0.05 -42.69 % | 0.10 41.26 % | 0.07 -0.34 % | 0.07 69.40 % | 0.04 -50.73 % | 0.08 -2.61 % | 0.08 21.18 % | 0.07 123.66 % | 0.03 -64.48 % | 0.09 6.44 % | 0.08 |
Gross profit ratio | 0.21 -16.30 % | 0.26 -14.22 % | 0.30 -29.27 % | 0.42 72.14 % | 0.25 -30.79 % | 0.36 -20.03 % | 0.44 34.41 % | 0.33 17.75 % | 0.28 6.44 % | 0.26 -33.22 % | 0.39 98.47 % | 0.20 -41.39 % | 0.34 225.96 % | -0.27 -178.45 % | 0.34 40.61 % | 0.24 -24.91 % | 0.33 341.69 % | -0.13 -149.91 % | 0.27 -27.05 % | 0.37 41.26 % | 0.26 176.22 % | -0.34 -207.62 % | 0.32 -22.99 % | 0.41 7.82 % | 0.38 229.79 % | -0.30 -173.02 % | 0.41 43.97 % | 0.28 -21.80 % | 0.36 -2.17 % | 0.37 0.47 % | 0.37 -5.46 % | 0.39 15.08 % | 0.34 9.68 % | 0.31 -25.34 % | 0.41 5.98 % | 0.39 8.35 % | 0.36 -5.79 % | 0.38 9.14 % | 0.35 -3.02 % | 0.36 23.75 % | 0.29 5.00 % | 0.28 -8.18 % | 0.30 0.00 % | 0.30 8.59 % | 0.28 255.85 % | -0.18 -152.56 % | 0.34 13.52 % | 0.30 10.32 % | 0.27 475.42 % | -0.07 -124.01 % | 0.30 0.21 % | 0.30 2.71 % | 0.29 419.75 % | -0.09 -126.24 % | 0.35 16.07 % | 0.30 |
Weighted average shs out dil | 17.692 M 0.02 % | 17.689 M -0.13 % | 17.712 M 0.62 % | 17.603 M -0.22 % | 17.641 M 8.02 % | 16.331 M 0.00 % | 16.331 M 0.00 % | 16.331 M 3.48 % | 15.781 M 14.50 % | 13.783 M 0.76 % | 13.679 M 0.09 % | 13.666 M -0.42 % | 13.724 M 0.33 % | 13.679 M 1.04 % | 13.538 M -1.53 % | 13.749 M 0.42 % | 13.691 M 0.09 % | 13.679 M 0.01 % | 13.677 M -1.28 % | 13.854 M 1.79 % | 13.610 M 2.81 % | 13.238 M -3.99 % | 13.788 M 1.30 % | 13.611 M 0.48 % | 13.547 M 0.02 % | 13.544 M 0.11 % | 13.530 M -0.69 % | 13.624 M -0.15 % | 13.645 M -0.99 % | 13.782 M 1.98 % | 13.514 M -2.33 % | 13.836 M 2.07 % | 13.555 M -0.90 % | 13.679 M 1.69 % | 13.452 M -1.05 % | 13.594 M -0.57 % | 13.672 M 0.70 % | 13.577 M -0.50 % | 13.645 M -0.86 % | 13.764 M -0.14 % | 13.783 M 0.11 % | 13.768 M 0.14 % | 13.748 M 0.00 % | 13.748 M 0.92 % | 13.622 M -1.10 % | 13.774 M -0.36 % | 13.823 M 0.23 % | 13.792 M 1.41 % | 13.600 M 0.28 % | 13.561 M -0.86 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M |
Weighted average shs out | 17.692 M 0.02 % | 17.689 M -0.13 % | 17.712 M 0.62 % | 17.603 M -0.22 % | 17.641 M 8.02 % | 16.331 M 0.00 % | 16.331 M 0.00 % | 16.331 M 3.48 % | 15.781 M 14.50 % | 13.783 M 0.76 % | 13.679 M 0.09 % | 13.666 M -0.09 % | 13.679 M 0.00 % | 13.679 M 1.04 % | 13.538 M -1.03 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.01 % | 13.677 M -1.28 % | 13.854 M 1.79 % | 13.610 M 2.81 % | 13.238 M -3.99 % | 13.788 M 1.30 % | 13.611 M 0.48 % | 13.547 M -1.88 % | 13.807 M 2.05 % | 13.530 M -0.69 % | 13.624 M -0.15 % | 13.645 M -0.99 % | 13.782 M 1.98 % | 13.514 M -2.33 % | 13.836 M 2.07 % | 13.555 M -0.90 % | 13.679 M 1.69 % | 13.452 M -1.05 % | 13.594 M -0.57 % | 13.672 M 0.70 % | 13.577 M -0.50 % | 13.645 M -0.86 % | 13.764 M -0.14 % | 13.783 M 0.11 % | 13.768 M 0.14 % | 13.748 M 0.00 % | 13.748 M 0.92 % | 13.622 M -2.79 % | 14.014 M 1.38 % | 13.823 M 0.23 % | 13.792 M 1.41 % | 13.600 M -0.73 % | 13.700 M 0.16 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M 0.00 % | 13.679 M |
EPS diluted | 4.11 44.21 % | 2.85 131.71 % | 1.23 70.83 % | 0.72 -46.67 % | 1.35 80.00 % | 0.75 19.05 % | 0.63 -49.19 % | 1.24 -14.48 % | 1.45 16.94 % | 1.24 55.00 % | 0.80 -46.31 % | 1.49 609.52 % | 0.21 403.60 % | 0.04 -90.73 % | 0.45 -43.75 % | 0.80 48.15 % | 0.54 -20.59 % | 0.68 -1.45 % | 0.69 430.77 % | 0.13 116.46 % | -0.79 -1 087.50 % | 0.08 114.29 % | -0.56 -722.22 % | 0.09 -80.00 % | 0.45 410.20 % | 0.09 -67.33 % | 0.27 -69.32 % | 0.88 131.58 % | 0.38 -13.64 % | 0.44 57.14 % | 0.28 12.00 % | 0.25 -46.81 % | 0.47 29 275.00 % | 0.00 -99.36 % | 0.25 47.06 % | 0.17 -68.52 % | 0.54 12.50 % | 0.48 -27.27 % | 0.66 17.86 % | 0.56 5.66 % | 0.53 43.24 % | 0.37 37.04 % | 0.27 0.00 % | 0.27 -44.90 % | 0.49 81.48 % | 0.27 -10.00 % | 0.30 25.00 % | 0.24 -44.19 % | 0.43 30.30 % | 0.33 0.00 % | 0.33 83.33 % | 0.18 -28.00 % | 0.25 56.25 % | 0.16 -42.86 % | 0.28 75.00 % | 0.16 |
Earnings per share | 4.11 44.21 % | 2.85 131.71 % | 1.23 70.83 % | 0.72 -46.67 % | 1.35 80.00 % | 0.75 19.05 % | 0.63 -49.19 % | 1.24 -14.48 % | 1.45 16.94 % | 1.24 55.00 % | 0.80 -46.31 % | 1.49 609.52 % | 0.21 403.60 % | 0.04 -90.73 % | 0.45 -43.75 % | 0.80 48.15 % | 0.54 -20.59 % | 0.68 -1.45 % | 0.69 430.77 % | 0.13 116.46 % | -0.79 -1 087.50 % | 0.08 114.29 % | -0.56 -722.22 % | 0.09 -80.00 % | 0.45 400.56 % | 0.09 -66.70 % | 0.27 -69.32 % | 0.88 131.58 % | 0.38 -13.64 % | 0.44 57.14 % | 0.28 12.00 % | 0.25 -46.81 % | 0.47 29 275.00 % | 0.00 -99.36 % | 0.25 47.06 % | 0.17 -68.52 % | 0.54 12.50 % | 0.48 -27.27 % | 0.66 17.86 % | 0.56 5.66 % | 0.53 43.24 % | 0.37 37.04 % | 0.27 0.00 % | 0.27 -44.90 % | 0.49 81.48 % | 0.27 -10.00 % | 0.30 25.00 % | 0.24 -44.19 % | 0.43 30.30 % | 0.33 0.00 % | 0.33 83.33 % | 0.18 -28.00 % | 0.25 56.25 % | 0.16 -42.86 % | 0.28 75.00 % | 0.16 |
Gross profit | 305.661 M 8.74 % | 281.094 M 40.28 % | 200.382 M 25.74 % | 159.357 M 2.54 % | 155.408 M 14.90 % | 135.250 M -14.87 % | 158.869 M -13.54 % | 183.758 M 1.11 % | 181.734 M 36.75 % | 132.892 M -5.73 % | 140.973 M -10.98 % | 158.361 M 27.72 % | 123.992 M 260.20 % | -77.397 M -182.21 % | 94.144 M -21.35 % | 119.701 M 18.13 % | 101.334 M 251.88 % | -66.719 M -156.65 % | 117.778 M 11.22 % | 105.899 M 67.12 % | 63.368 M 187.61 % | -72.329 M -189.84 % | 80.506 M -18.04 % | 98.223 M 7.22 % | 91.606 M 267.19 % | -54.790 M -167.30 % | 81.414 M -14.15 % | 94.837 M 25.14 % | 75.785 M 21.57 % | 62.337 M 0.27 % | 62.171 M -10.30 % | 69.307 M -9.69 % | 76.744 M 41.24 % | 54.336 M -20.84 % | 68.642 M 1.65 % | 67.526 M -24.64 % | 89.602 M -16.73 % | 107.602 M 27.07 % | 84.682 M 5.05 % | 80.612 M 10.78 % | 72.770 M 20.80 % | 60.238 M 9.31 % | 55.106 M 0.00 % | 55.106 M -12.98 % | 63.326 M 321.61 % | -28.575 M -149.96 % | 57.197 M -3.29 % | 59.143 M -9.91 % | 65.651 M 614.67 % | -12.756 M -123.48 % | 54.318 M 19.31 % | 45.525 M -9.95 % | 50.557 M 501.82 % | -12.582 M -126.41 % | 47.642 M 29.11 % | 36.901 M |
Income tax expense | 24.563 M 70.40 % | 14.415 M 62.66 % | 8.862 M 89.72 % | 4.671 M -40.12 % | 7.801 M 94.49 % | 4.011 M -20.51 % | 5.046 M -26.01 % | 6.820 M -9.81 % | 7.562 M 21.58 % | 6.220 M 1 243.38 % | -544.000 K -107.45 % | 7.300 M 653.35 % | 969.000 K -65.75 % | 2.829 M 49.52 % | 1.892 M -54.55 % | 4.163 M 56.86 % | 2.654 M -32.04 % | 3.905 M 10.19 % | 3.544 M 276.62 % | 941.000 K 121.49 % | -4.379 M -198.30 % | -1.468 M -28.10 % | -1.146 M -238.41 % | 828.000 K -62.50 % | 2.208 M 113.13 % | 1.036 M -12.05 % | 1.178 M -71.63 % | 4.152 M 104.53 % | 2.030 M 152.43 % | -3.872 M -305.85 % | 1.881 M -26.49 % | 2.559 M -22.01 % | 3.281 M 2 147.26 % | 146.000 K -93.04 % | 2.099 M 59.02 % | 1.320 M -70.25 % | 4.437 M 19.79 % | 3.704 M -19.88 % | 4.623 M 3.77 % | 4.455 M 17.02 % | 3.807 M 31.48 % | 2.895 M 20.94 % | 2.394 M 0.00 % | 2.394 M -3.12 % | 2.471 M 29.61 % | 1.906 M -7.95 % | 2.071 M -15.16 % | 2.441 M -13.93 % | 2.836 M 100.14 % | 1.417 M -35.80 % | 2.207 M -3.50 % | 2.287 M 36.86 % | 1.671 M 16.58 % | 1.433 M -24.76 % | 1.905 M 27.51 % | 1.494 M |
Cost of revenue | 1.116 B 37.24 % | 813.371 M 73.48 % | 468.854 M 115.97 % | 217.094 M -54.45 % | 476.568 M 94.22 % | 245.380 M 23.51 % | 198.668 M -46.61 % | 372.111 M -20.08 % | 465.597 M 25.51 % | 370.966 M 71.79 % | 215.938 M -66.12 % | 637.372 M 164.31 % | 241.147 M -33.84 % | 364.498 M 102.71 % | 179.814 M -51.41 % | 370.081 M 76.20 % | 210.032 M -62.64 % | 562.194 M 76.36 % | 318.776 M 76.65 % | 180.457 M 0.99 % | 178.687 M -36.84 % | 282.910 M 64.73 % | 171.740 M 23.75 % | 138.782 M -5.41 % | 146.723 M -38.82 % | 239.806 M 100.95 % | 119.338 M -50.65 % | 241.837 M 79.68 % | 134.595 M 25.85 % | 106.948 M -0.47 % | 107.454 M -1.84 % | 109.466 M -27.54 % | 151.062 M 23.25 % | 122.569 M 24.81 % | 98.204 M -7.72 % | 106.420 M -33.69 % | 160.489 M -8.47 % | 175.340 M 10.74 % | 158.334 M 10.16 % | 143.731 M -19.18 % | 177.838 M 12.86 % | 157.577 M 23.26 % | 127.845 M 0.00 % | 127.845 M -22.50 % | 164.970 M -12.77 % | 189.127 M 69.31 % | 111.705 M -19.71 % | 139.120 M -21.47 % | 177.151 M -6.70 % | 189.866 M 49.78 % | 126.767 M 18.95 % | 106.569 M -13.31 % | 122.929 M -18.39 % | 150.636 M 68.28 % | 89.517 M 3.60 % | 86.403 M |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.001 M | 0.000 | 0.000 | 0.000 -100.00 % | 53.837 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.362 M | 0.000 | 0.000 | 0.000 -100.00 % | 76.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.766 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.514 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.336 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.614 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.099 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 -100.00 % | 32.345 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.180 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.202 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.420 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.672 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.102 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 192.617 M 59.42 % | 120.820 M -21.14 % | 153.206 M 20.67 % | 126.961 M | 0.000 | 0.000 -100.00 % | 39.262 M 1 840.78 % | 2.023 M 16.06 % | 1.743 M -71.94 % | 6.212 M 1 099.23 % | 518.000 K -82.15 % | 2.902 M 60.86 % | 1.804 M 37.92 % | 1.308 M -45.52 % | 2.401 M 102.27 % | 1.187 M -53.14 % | 2.533 M 158.12 % | -4.358 M -302.42 % | 2.153 M 44.89 % | 1.486 M 0.47 % | 1.479 M 116.58 % | -8.919 M -250.43 % | 5.929 M 148.60 % | 2.385 M 251.25 % | 679.000 K 118.18 % | -3.734 M -1 844.79 % | -192.000 K -107.32 % | 2.624 M 62.48 % | 1.615 M -22.80 % | 2.092 M 134.53 % | 892.000 K -8.61 % | 976.000 K 32.61 % | 736.000 K -85.73 % | 5.157 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 |
Operating expenses | 192.617 M 24.35 % | 154.896 M 1.10 % | 153.206 M 20.67 % | 126.961 M 16.70 % | 108.789 M -0.38 % | 109.203 M -16.45 % | 130.705 M -8.36 % | 142.631 M 2.56 % | 139.077 M 37.51 % | 101.136 M -14.64 % | 118.477 M -2.27 % | 121.223 M 8.91 % | 111.310 M 210.45 % | -100.775 M -229.13 % | 78.044 M -17.65 % | 94.770 M 8.67 % | 87.205 M 186.36 % | -100.978 M -204.31 % | 96.809 M 2.15 % | 94.769 M 32.31 % | 71.628 M 176.88 % | -93.167 M -213.58 % | 82.025 M -6.15 % | 87.400 M 19.53 % | 73.117 M 208.27 % | -67.529 M -214.47 % | 58.995 M -14.73 % | 69.187 M 19.17 % | 58.059 M 12.32 % | 51.691 M 11.34 % | 46.425 M -10.91 % | 52.110 M -7.26 % | 56.187 M 14.24 % | 49.185 M -6.86 % | 52.806 M -2.74 % | 54.292 M -21.01 % | 68.731 M -22.05 % | 88.177 M 43.13 % | 61.606 M 2.90 % | 59.872 M 11.81 % | 53.549 M 5.23 % | 50.888 M 19.49 % | 42.589 M 0.00 % | 42.589 M -10.22 % | 47.436 M 238.70 % | -34.201 M -177.75 % | 43.987 M -9.50 % | 48.603 M -6.62 % | 52.046 M 397.74 % | -17.480 M -141.28 % | 42.348 M 18.67 % | 35.687 M -13.30 % | 41.160 M 430.17 % | -12.466 M -132.83 % | 37.974 M 30.48 % | 29.103 M |
Cost and expenses | 1.309 B 29.79 % | 1.008 B 62.12 % | 622.060 M 80.80 % | 344.055 M -41.22 % | 585.357 M 65.08 % | 354.583 M 7.65 % | 329.373 M -36.01 % | 514.742 M -14.87 % | 604.674 M 28.08 % | 472.102 M 41.17 % | 334.415 M -55.92 % | 758.595 M 115.23 % | 352.457 M 33.65 % | 263.723 M 2.27 % | 257.858 M -44.53 % | 464.851 M 56.39 % | 297.237 M -35.55 % | 461.216 M 10.98 % | 415.585 M 51.00 % | 275.226 M 9.95 % | 250.315 M 31.92 % | 189.743 M -25.23 % | 253.765 M 12.20 % | 226.182 M 2.88 % | 219.840 M 27.61 % | 172.277 M -3.40 % | 178.333 M -42.66 % | 311.024 M 61.44 % | 192.654 M 21.44 % | 158.639 M 3.09 % | 153.879 M -4.76 % | 161.576 M -22.04 % | 207.249 M 20.67 % | 171.754 M 13.74 % | 151.010 M -6.04 % | 160.712 M -29.89 % | 229.220 M -13.02 % | 263.517 M 19.81 % | 219.940 M 8.02 % | 203.603 M -12.01 % | 231.387 M 11.00 % | 208.464 M 22.31 % | 170.434 M 0.00 % | 170.434 M -19.76 % | 212.406 M 37.10 % | 154.927 M -0.49 % | 155.692 M -17.06 % | 187.723 M -18.10 % | 229.197 M 32.96 % | 172.385 M 1.93 % | 169.115 M 18.88 % | 142.256 M -13.31 % | 164.089 M 18.76 % | 138.169 M 8.38 % | 127.491 M 10.38 % | 115.506 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 -100.00 % | 316.193 K | 0.000 | 0.000 | 0.000 -100.00 % | 97.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.327 K | 0.000 | 0.000 | 0.000 -100.00 % | 54.368 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 0.000 -100.00 % | 34.076 M | 0.000 | 0.000 -100.00 % | 108.789 M -0.38 % | 109.203 M 19.42 % | 91.443 M -11.70 % | 103.555 M -0.17 % | 103.727 M 54.73 % | 67.039 M -22.43 % | 86.423 M -2.14 % | 88.316 M 9.84 % | 80.406 M 32.29 % | 60.782 M 196.85 % | 20.476 M -69.00 % | 66.054 M 7.57 % | 61.406 M -24.44 % | 81.264 M 20.17 % | 67.625 M 250.77 % | 19.279 M 20.99 % | 15.934 M -39.66 % | 26.405 M 43.92 % | 18.347 M 3.43 % | 17.739 M 2.35 % | 17.332 M -38.77 % | 28.306 M 132.78 % | 12.160 M 1.06 % | 12.032 M 4.24 % | 11.543 M -20.03 % | 14.434 M 55.09 % | 9.307 M -3.98 % | 9.693 M 9.40 % | 8.860 M -54.78 % | 19.595 M 110.18 % | 9.323 M -12.92 % | 10.706 M 8.49 % | 9.868 M -56.04 % | 22.449 M 200.08 % | 7.481 M -10.32 % | 8.342 M 21.67 % | 6.856 M -43.71 % | 12.180 M 139.11 % | 5.094 M 0.77 % | 5.055 M 5.18 % | 4.806 M -94.31 % | 84.458 M 2 168.55 % | 3.723 M -5.48 % | 3.939 M 3.20 % | 3.817 M -95.20 % | 79.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.299 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.848 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.307 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.857 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 |
Interest expense | 16.330 M -20.28 % | 20.483 M 12.22 % | 18.253 M 16.28 % | 15.697 M -1.72 % | 15.971 M 9.70 % | 14.559 M 5.14 % | 13.847 M -14.14 % | 16.128 M 15.57 % | 13.955 M | 0.000 -100.00 % | 12.644 M 2.16 % | 12.377 M 16.38 % | 10.635 M | 0.000 -100.00 % | 10.517 M -4.01 % | 10.956 M 65.62 % | 6.615 M | 0.000 -100.00 % | 10.141 M 2.70 % | 9.874 M 18.25 % | 8.350 M 10.58 % | 7.551 M -43.13 % | 13.277 M 19.03 % | 11.154 M 2.66 % | 10.865 M 58.98 % | 6.834 M -47.52 % | 13.021 M 7.32 % | 12.133 M 0.06 % | 12.126 M 14.98 % | 10.546 M -3.89 % | 10.973 M -9.72 % | 12.155 M 4.42 % | 11.641 M 15.49 % | 10.080 M -2.00 % | 10.286 M 7.30 % | 9.586 M 6.10 % | 9.035 M -1.84 % | 9.204 M -2.49 % | 9.439 M 10.08 % | 8.575 M 6.84 % | 8.026 M | 0.000 -100.00 % | 6.401 M 0.00 % | 6.401 M -2.59 % | 6.571 M | 0.000 -100.00 % | 6.904 M 44.80 % | 4.768 M -3.03 % | 4.917 M | 0.000 -100.00 % | 5.228 M 2.59 % | 5.096 M 19.15 % | 4.277 M | 0.000 -100.00 % | 3.861 M -5.41 % | 4.082 M |
Depreciation and amortization | 13.794 M 9.58 % | 12.588 M -8.66 % | 13.782 M 10.55 % | 12.467 M 2.21 % | 12.198 M 7.65 % | 11.331 M 2.15 % | 11.092 M 5.41 % | 10.523 M 1.80 % | 10.337 M 16.34 % | 8.885 M 3.99 % | 8.544 M -0.77 % | 8.610 M 0.43 % | 8.573 M -2.27 % | 8.772 M 1.59 % | 8.635 M 1.12 % | 8.539 M 20.91 % | 7.062 M -22.11 % | 9.067 M -4.29 % | 9.473 M 0.07 % | 9.466 M 1.63 % | 9.314 M 0.10 % | 9.305 M -4.11 % | 9.704 M -2.90 % | 9.994 M 15.66 % | 8.641 M 16.38 % | 7.425 M -1.33 % | 7.525 M 0.29 % | 7.503 M 1.56 % | 7.388 M 2.95 % | 7.176 M -2.87 % | 7.388 M 1.21 % | 7.300 M 5.52 % | 6.918 M 35.62 % | 5.101 M -0.55 % | 5.129 M 25.16 % | 4.098 M -18.09 % | 5.003 M -13.22 % | 5.765 M 7.06 % | 5.385 M 7.27 % | 5.020 M 13.19 % | 4.435 M 14.62 % | 3.869 M 8.08 % | 3.580 M 0.00 % | 3.580 M -2.00 % | 3.653 M 14.73 % | 3.184 M 7.60 % | 2.959 M 2.18 % | 2.896 M -0.34 % | 2.906 M 21.94 % | 2.383 M -14.43 % | 2.785 M -3.47 % | 2.885 M 11.82 % | 2.580 M -41.06 % | 4.377 M 94.46 % | 2.251 M -0.79 % | 2.269 M |
Operating income | 113.044 M 31.48 % | 85.981 M 82.26 % | 47.176 M 45.62 % | 32.396 M -30.51 % | 46.619 M 78.98 % | 26.047 M -7.52 % | 28.164 M -31.52 % | 41.127 M -3.59 % | 42.657 M 34.33 % | 31.756 M 41.16 % | 22.496 M -39.43 % | 37.138 M 192.84 % | 12.682 M 84.90 % | 6.859 M -62.93 % | 18.501 M -25.79 % | 24.931 M 76.45 % | 14.129 M -34.42 % | 21.544 M 2.74 % | 20.969 M 66.21 % | 12.616 M 286.05 % | -6.781 M -168.73 % | 9.866 M 123.72 % | 4.410 M -66.61 % | 13.207 M -31.10 % | 19.168 M 123.64 % | 8.571 M -61.44 % | 22.227 M -21.39 % | 28.274 M 46.19 % | 19.341 M 51.84 % | 12.738 M -23.44 % | 16.638 M 176.47 % | 6.018 M -37.65 % | 9.652 M 5 645.24 % | 168.000 K -98.94 % | 15.836 M 336.13 % | 3.631 M -69.28 % | 11.820 M 15.64 % | 10.221 M -25.01 % | 13.629 M 12.03 % | 12.165 M 8.66 % | 11.195 M 64.06 % | 6.824 M 11.74 % | 6.107 M -0.15 % | 6.116 M -34.37 % | 9.319 M 90.35 % | 4.896 M -22.36 % | 6.306 M 9.25 % | 5.772 M -33.56 % | 8.688 M 61.45 % | 5.381 M -20.18 % | 6.742 M 42.18 % | 4.742 M -7.38 % | 5.120 M 72.52 % | 2.968 M -48.89 % | 5.807 M 56.27 % | 3.716 M |
Operating income ratio | 0.08 1.19 % | 0.08 11.44 % | 0.07 -18.09 % | 0.09 16.66 % | 0.07 7.80 % | 0.07 -13.13 % | 0.08 6.47 % | 0.07 12.28 % | 0.07 4.56 % | 0.06 -0.01 % | 0.06 35.05 % | 0.05 34.38 % | 0.03 45.38 % | 0.02 -64.62 % | 0.07 32.67 % | 0.05 12.18 % | 0.05 4.36 % | 0.04 -9.48 % | 0.05 9.02 % | 0.04 257.27 % | -0.03 -159.79 % | 0.05 167.98 % | 0.02 -68.63 % | 0.06 -30.71 % | 0.08 73.61 % | 0.05 -58.16 % | 0.11 31.84 % | 0.08 -8.65 % | 0.09 22.18 % | 0.08 -23.29 % | 0.10 191.38 % | 0.03 -20.55 % | 0.04 4 361.52 % | 0.00 -99.00 % | 0.09 354.69 % | 0.02 -55.83 % | 0.05 30.83 % | 0.04 -35.59 % | 0.06 3.43 % | 0.05 21.39 % | 0.04 42.59 % | 0.03 -6.15 % | 0.03 -0.15 % | 0.03 -18.10 % | 0.04 33.87 % | 0.03 -18.33 % | 0.04 28.24 % | 0.03 -18.64 % | 0.04 17.77 % | 0.03 -18.39 % | 0.04 19.41 % | 0.03 5.64 % | 0.03 37.29 % | 0.02 -49.23 % | 0.04 40.48 % | 0.03 |
Total other income expenses net | -15.788 M 25.36 % | -21.151 M -27.97 % | -16.528 M -9.81 % | -15.051 M -0.33 % | -15.002 M -51.81 % | -9.882 M 22.65 % | -12.776 M 9.42 % | -14.105 M -15.50 % | -12.212 M -45.45 % | -8.396 M 30.76 % | -12.126 M -27.98 % | -9.475 M -7.29 % | -8.831 M -155.31 % | -3.459 M 67.11 % | -10.517 M -7.66 % | -9.769 M -139.32 % | -4.082 M 51.18 % | -8.361 M -4.67 % | -7.988 M 19.10 % | -9.874 M -43.71 % | -6.871 M 50.13 % | -13.779 M -87.52 % | -7.348 M 16.21 % | -8.770 M 13.90 % | -10.186 M -26.03 % | -8.082 M 54.05 % | -17.588 M -84.96 % | -9.509 M 9.53 % | -10.511 M -24.33 % | -8.454 M 16.14 % | -10.081 M 17.06 % | -12.155 M -4.42 % | -11.640 M 12.89 % | -13.362 M -28.80 % | -10.374 M -18.22 % | -8.775 M -2.42 % | -8.568 M 20.14 % | -10.728 M -24.11 % | -8.644 M -11.85 % | -7.728 M -8.36 % | -7.132 M -711.32 % | 1.167 M 113.93 % | -8.378 M -77.20 % | -4.728 M -53.16 % | -3.087 M -597.87 % | 620.042 K 113.19 % | -4.702 M -68.59 % | -2.789 M -2.27 % | -2.727 M -615.00 % | 529.511 K | 0.000 -100.00 % | 2.000 K 100.00 % | 1.000 K -99.77 % | 427.059 K | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 593.783 M | 0.000 -100.00 % | 760.196 M | 0.000 -100.00 % | 641.720 M 701.12 % | 80.103 M -85.35 % | 546.882 M 1 010.22 % | 49.259 M -92.31 % | 640.806 M 3 081.92 % | 20.139 M -96.69 % | 608.133 M 1 222.86 % | 45.971 M -91.62 % | 548.692 M 1 743.35 % | 29.766 M -93.68 % | 471.114 M 3 519.22 % | 13.017 M -96.06 % | 330.204 M 1 747.40 % | 17.874 M -95.02 % | 358.798 M 829.34 % | 38.608 M -90.80 % | 419.517 M 1 074.30 % | 35.725 M -89.43 % | 338.012 M 148.56 % | 135.989 M -64.24 % | 380.275 M 196.94 % | 128.065 M -69.17 % | 415.433 M 4 662.50 % | 8.723 M -97.94 % | 423.949 M 189.76 % | 146.310 M -66.21 % | 432.996 M 4 048.99 % | 10.436 M -97.28 % | 383.387 M 1 364.48 % | 26.179 M -92.18 % | 334.651 M 2 192.76 % | 14.596 M -95.94 % | 359.647 M 793.78 % | 40.239 M -86.94 % | 308.030 M 1 545.72 % | 18.717 M -93.17 % | 274.146 M 1 227.07 % | 20.658 M -90.13 % | 209.322 M 1 595.46 % | 12.346 M -93.71 % | 196.358 M 448.92 % | 35.772 M -80.85 % | 186.825 M 22.23 % | 152.853 M -14.07 % | 177.872 M 83.56 % | 96.901 M |
Total investments | 0.000 -100.00 % | 4.483 M | 0.000 -100.00 % | 4.224 M | 0.000 -100.00 % | 10.000 K -99.99 % | 160.206 M 2 866.78 % | 5.400 M -94.52 % | 98.518 M 1 748.37 % | 5.330 M -86.77 % | 40.278 M 1 449.15 % | 2.600 M -97.17 % | 91.942 M 230.79 % | 27.795 M -53.31 % | 59.532 M 891.21 % | 6.006 M -76.93 % | 26.034 M 654.61 % | 3.450 M -90.35 % | 35.748 M 490.88 % | 6.050 M -92.16 % | 77.216 M | 0.000 -100.00 % | 71.450 M 227.63 % | 21.808 M -91.98 % | 271.978 M | 0.000 -100.00 % | 256.130 M 114.81 % | 119.237 M 583.46 % | 17.446 M 3 460.41 % | 490.000 K -99.83 % | 292.620 M 1 466.91 % | 18.675 M -10.53 % | 20.872 M 998.55 % | 1.900 M -96.37 % | 52.358 M 2 655.68 % | 1.900 M -93.49 % | 29.192 M 5 750.10 % | 499.000 K -99.38 % | 80.478 M 4 135.68 % | 1.900 M -94.92 % | 37.434 M 1 870.21 % | 1.900 M -95.40 % | 41.316 M 2 074.53 % | 1.900 M -92.31 % | 24.692 M 205.41 % | 8.085 M -88.70 % | 71.544 M 784.90 % | 8.085 M 0.00 % | 8.085 M 0.00 % | 8.085 M -0.66 % | 8.139 M |
Total debt | 0.000 -100.00 % | 656.458 M | 0.000 -100.00 % | 782.480 M | 0.000 -100.00 % | 674.988 M | 0.000 -100.00 % | 596.466 M | 0.000 -100.00 % | 655.426 M | 0.000 -100.00 % | 616.467 M | 0.000 -100.00 % | 577.723 M | 0.000 -100.00 % | 500.880 M | 0.000 -100.00 % | 333.575 M | 0.000 -100.00 % | 376.672 M | 0.000 -100.00 % | 435.978 M | 0.000 -100.00 % | 351.929 M | 0.000 -100.00 % | 401.050 M | 0.000 -100.00 % | 424.261 M | 0.000 -100.00 % | 430.633 M | 0.000 -100.00 % | 435.183 M | 0.000 -100.00 % | 393.823 M | 0.000 -100.00 % | 360.830 M | 0.000 -100.00 % | 374.243 M | 0.000 -100.00 % | 348.269 M | 0.000 -100.00 % | 292.863 M | 0.000 -100.00 % | 229.980 M | 0.000 -100.00 % | 208.705 M | 0.000 -100.00 % | 222.597 M 39.76 % | 159.273 M -13.14 % | 183.368 M 72.80 % | 106.118 M |
Accumulated other comprehensive income loss | 1.124 B 297.50 % | 282.883 M -73.67 % | 1.075 B 19.69 % | 897.747 M -12.24 % | 1.023 B 20.89 % | 846.210 M -10.84 % | 949.074 M 481.14 % | 163.313 M -81.62 % | 888.623 M 190.29 % | 306.113 M -58.19 % | 732.076 M 435.19 % | 136.788 M -80.75 % | 710.478 M 250.26 % | 202.841 M -66.97 % | 614.041 M 348.90 % | 136.788 M -77.11 % | 597.467 M 194.55 % | 202.841 M -64.96 % | 578.855 M 30.94 % | 442.067 M -25.05 % | 589.852 M 200.64 % | 196.196 M -66.63 % | 587.876 M 30.32 % | 451.088 M -20.11 % | 564.607 M 229.01 % | 171.610 M -69.38 % | 560.509 M 32.28 % | 423.721 M -22.23 % | 544.807 M 213.37 % | 173.856 M -69.89 % | 577.428 M 31.04 % | 440.640 M -22.63 % | 569.498 M 244.25 % | 165.430 M -57.46 % | 388.881 M 54.26 % | 252.093 M -33.52 % | 379.189 M 1 289.99 % | 27.280 M -92.50 % | 363.666 M 60.29 % | 226.878 M -34.93 % | 348.653 M 1 165.14 % | 27.558 M -91.84 % | 337.592 M 68.12 % | 200.804 M -38.73 % | 327.757 M 1 077.45 % | 27.836 M -91.30 % | 319.969 M 74.67 % | 183.181 M 554.33 % | 27.995 M | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 430.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 327.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 269.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 215.619 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.564 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 180.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 158.095 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.572 M | 0.000 | 0.000 | 0.000 -100.00 % | 126.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 108.516 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.068 M | 0.000 | 0.000 -100.00 % | 70.043 M | 0.000 -100.00 % | 56.318 M |
Common stock | 0.000 -100.00 % | 176.788 M | 0.000 -100.00 % | 176.788 M | 0.000 -100.00 % | 176.788 M | 0.000 -100.00 % | 163.313 M | 0.000 -100.00 % | 156.648 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M | 0.000 -100.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M 0.00 % | 136.788 M |
Total equity | 1.124 B 0.00 % | 1.124 B 4.65 % | 1.075 B 0.00 % | 1.075 B 5.04 % | 1.023 B 0.00 % | 1.023 B 7.79 % | 949.074 M 0.00 % | 949.074 M 6.80 % | 888.623 M 0.00 % | 888.623 M 21.38 % | 732.076 M 0.00 % | 732.076 M 3.04 % | 710.478 M 0.00 % | 710.478 M 15.71 % | 614.041 M 0.00 % | 614.041 M 2.77 % | 597.467 M 0.00 % | 597.466 M 3.22 % | 578.855 M 0.00 % | 578.855 M -1.86 % | 589.852 M 0.00 % | 589.851 M 0.34 % | 587.876 M 0.00 % | 587.876 M 4.12 % | 564.607 M 0.00 % | 564.606 M 0.73 % | 560.509 M 0.00 % | 560.509 M 2.88 % | 544.807 M 0.00 % | 544.807 M -5.65 % | 577.428 M 0.00 % | 577.428 M 1.39 % | 569.498 M 0.00 % | 569.498 M 46.45 % | 388.881 M 0.00 % | 388.881 M 2.56 % | 379.189 M 3.79 % | 365.329 M 0.46 % | 363.666 M 0.00 % | 363.666 M 4.31 % | 348.653 M 0.00 % | 348.653 M 3.28 % | 337.592 M 0.00 % | 337.592 M 3.00 % | 327.757 M 0.00 % | 327.757 M 2.43 % | 319.969 M 0.00 % | 319.969 M 2.92 % | 310.891 M 3.82 % | 299.457 M 0.72 % | 297.325 M |
Other non current liabilities | -1.124 B -8 171.64 % | 13.931 M 101.30 % | -1.075 B -268 733.75 % | 400.000 K 100.04 % | -1.023 B | 0.000 100.00 % | -949.074 M -236 188.06 % | 402.000 K | 0.000 -100.00 % | 84.520 M | 0.000 -100.00 % | 1.353 M | 0.000 -100.00 % | 87.934 M | 0.000 -100.00 % | 9.246 M | 0.000 -100.00 % | 62.210 M | 0.000 -100.00 % | 64.739 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 820.000 K | 0.000 -100.00 % | 620.000 K | 0.000 -100.00 % | 967.000 K | 0.000 -100.00 % | 968.000 K | 0.000 -100.00 % | 744.000 K | 0.000 -100.00 % | 743.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.808 M | 0.000 -100.00 % | 12.397 M | 0.000 -100.00 % | 11.127 M 1 350.40 % | 767.167 K 58.83 % | 483.000 K -4.53 % | 505.939 K |
Long term debt | 0.000 -100.00 % | 59.249 M | 0.000 -100.00 % | 67.070 M | 0.000 -100.00 % | 110.951 M | 0.000 -100.00 % | 115.287 M | 0.000 -100.00 % | 155.809 M | 0.000 -100.00 % | 162.660 M | 0.000 -100.00 % | 145.670 M | 0.000 -100.00 % | 120.108 M | 0.000 -100.00 % | 155.491 M | 0.000 -100.00 % | 104.083 M | 0.000 -100.00 % | 113.332 M | 0.000 -100.00 % | 86.837 M | 0.000 -100.00 % | 80.916 M | 0.000 -100.00 % | 102.673 M | 0.000 -100.00 % | 89.731 M | 0.000 -100.00 % | 87.680 M | 0.000 -100.00 % | 101.152 M | 0.000 -100.00 % | 92.269 M | 0.000 -100.00 % | 104.237 M | 0.000 -100.00 % | 114.995 M | 0.000 -100.00 % | 89.832 M | 0.000 -100.00 % | 17.656 M | 0.000 -100.00 % | 20.154 M | 0.000 -100.00 % | 3.554 M -14.99 % | 4.181 M 12.11 % | 3.729 M 64.18 % | 2.271 M |
Total non current liabilities | -1.124 B -931.63 % | 135.211 M 112.58 % | -1.075 B -922.13 % | 130.702 M 112.78 % | -1.023 B -622.78 % | 195.683 M 120.62 % | -949.074 M -577.37 % | 198.813 M | 0.000 -100.00 % | 240.329 M | 0.000 -100.00 % | 246.959 M | 0.000 -100.00 % | 233.604 M | 0.000 -100.00 % | 192.414 M | 0.000 -100.00 % | 219.590 M | 0.000 -100.00 % | 168.822 M | 0.000 -100.00 % | 179.566 M | 0.000 -100.00 % | 173.471 M | 0.000 -100.00 % | 144.656 M | 0.000 -100.00 % | 163.975 M | 0.000 -100.00 % | 150.940 M | 0.000 -100.00 % | 113.426 M | 0.000 -100.00 % | 125.912 M | 0.000 -100.00 % | 110.392 M | 0.000 -100.00 % | 123.898 M | 0.000 -100.00 % | 129.039 M | 0.000 -100.00 % | 101.166 M | 0.000 -100.00 % | 29.464 M | 0.000 -100.00 % | 32.551 M | 0.000 -100.00 % | 14.681 M -3.38 % | 15.194 M 6.65 % | 14.247 M 13.91 % | 12.507 M |
Other current liabilities | 0.000 -100.00 % | 101.937 M | 0.000 -100.00 % | 46.551 M | 0.000 -100.00 % | 41.344 M | 0.000 100.00 % | -14.710 M | 0.000 -100.00 % | 12.577 M | 0.000 100.00 % | -20.295 M | 0.000 -100.00 % | 9.756 M | 0.000 -100.00 % | 101.552 M | 0.000 -100.00 % | 32.122 M | 0.000 -100.00 % | 11.316 M | 0.000 -100.00 % | 27.172 M | 0.000 -100.00 % | 4.460 M | 0.000 -100.00 % | 29.301 M | 0.000 -100.00 % | 75.836 M | 0.000 -100.00 % | 54.633 M | 0.000 -100.00 % | 95.231 M | 0.000 -100.00 % | 67.646 M | 0.000 -100.00 % | 100.344 M | 0.000 -100.00 % | 1.155 M | 0.000 -100.00 % | 48.324 M | 0.000 -100.00 % | 4.250 M | 0.000 -100.00 % | 24.646 M | 0.000 -100.00 % | 8.060 M | 0.000 -100.00 % | 20.887 M 40.28 % | 14.889 M -24.80 % | 19.799 M 26.95 % | 15.595 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.968 M | 0.000 -100.00 % | 45.478 M | 0.000 -100.00 % | 28.775 M | 0.000 -100.00 % | 33.995 M | 0.000 -100.00 % | 11.382 M | 0.000 -100.00 % | 87.295 M | 0.000 -100.00 % | 7.361 M | 0.000 -100.00 % | 71.823 M | 0.000 -100.00 % | 16.246 M | 0.000 -100.00 % | 75.362 M | 0.000 -100.00 % | 23.821 M | 0.000 -100.00 % | 66.291 M | 0.000 -100.00 % | 15.886 M | 0.000 -100.00 % | 91.907 M | 0.000 -100.00 % | 3.452 M | 0.000 -100.00 % | 17.667 M | 0.000 -100.00 % | 20.184 M | 0.000 -100.00 % | 6.587 M | 0.000 -100.00 % | 13.028 M | 0.000 -100.00 % | 5.452 M | 0.000 -100.00 % | 8.812 M | 0.000 -100.00 % | 5.358 M -28.54 % | 7.498 M 99.40 % | 3.760 M -44.55 % | 6.781 M |
Short term debt | 0.000 -100.00 % | 597.209 M | 0.000 -100.00 % | 715.410 M | 0.000 -100.00 % | 564.037 M | 0.000 -100.00 % | 481.179 M | 0.000 -100.00 % | 499.617 M | 0.000 -100.00 % | 453.807 M | 0.000 -100.00 % | 432.053 M | 0.000 -100.00 % | 382.737 M | 0.000 -100.00 % | 178.084 M | 0.000 -100.00 % | 290.155 M | 0.000 -100.00 % | 322.646 M | 0.000 -100.00 % | 265.092 M | 0.000 -100.00 % | 320.134 M | 0.000 -100.00 % | 321.588 M | 0.000 -100.00 % | 340.902 M | 0.000 -100.00 % | 347.503 M | 0.000 -100.00 % | 292.671 M | 0.000 -100.00 % | 268.561 M | 0.000 -100.00 % | 270.006 M | 0.000 -100.00 % | 233.274 M | 0.000 -100.00 % | 203.031 M | 0.000 -100.00 % | 212.324 M | 0.000 -100.00 % | 194.491 M | 0.000 -100.00 % | 219.043 M 38.95 % | 157.645 M -12.24 % | 179.639 M 72.98 % | 103.847 M |
Total current liabilities | 0.000 -100.00 % | 1.335 B | 0.000 -100.00 % | 1.224 B | 0.000 -100.00 % | 982.938 M | 0.000 -100.00 % | 1.149 B | 0.000 -100.00 % | 1.116 B | 0.000 -100.00 % | 1.120 B | 0.000 -100.00 % | 719.923 M | 0.000 -100.00 % | 912.179 M | 0.000 -100.00 % | 577.246 M | 0.000 -100.00 % | 672.387 M | 0.000 -100.00 % | 680.438 M | 0.000 -100.00 % | 658.072 M | 0.000 -100.00 % | 595.011 M | 0.000 -100.00 % | 707.712 M | 0.000 -100.00 % | 629.945 M | 0.000 -100.00 % | 654.607 M | 0.000 -100.00 % | 550.315 M | 0.000 -100.00 % | 541.303 M | 0.000 -100.00 % | 434.100 M | 0.000 -100.00 % | 433.115 M | 0.000 -100.00 % | 335.859 M | 0.000 -100.00 % | 333.697 M | 0.000 -100.00 % | 296.851 M | 0.000 -100.00 % | 346.494 M 33.94 % | 258.686 M -6.87 % | 277.756 M 44.11 % | 192.735 M |
Total liabilities | -1.124 B -176.47 % | 1.470 B 236.84 % | -1.075 B -179.32 % | 1.355 B 232.43 % | -1.023 B -186.80 % | 1.179 B 224.19 % | -949.074 M -170.42 % | 1.348 B | 0.000 -100.00 % | 1.356 B | 0.000 -100.00 % | 1.367 B | 0.000 -100.00 % | 953.527 M | 0.000 -100.00 % | 1.105 B | 0.000 -100.00 % | 796.836 M | 0.000 -100.00 % | 841.209 M | 0.000 -100.00 % | 860.004 M | 0.000 -100.00 % | 831.543 M | 0.000 -100.00 % | 739.667 M | 0.000 -100.00 % | 871.687 M | 0.000 -100.00 % | 780.885 M | 0.000 -100.00 % | 768.033 M | 0.000 -100.00 % | 676.227 M | 0.000 -100.00 % | 651.695 M | 0.000 -100.00 % | 557.998 M | 0.000 -100.00 % | 562.154 M | 0.000 -100.00 % | 437.025 M | 0.000 -100.00 % | 363.161 M | 0.000 -100.00 % | 329.403 M | 0.000 -100.00 % | 361.175 M 31.87 % | 273.880 M -6.21 % | 292.003 M 42.27 % | 205.242 M |
Other non current assets | 0.000 -100.00 % | 15.892 M | 0.000 100.00 % | -47.956 M | 0.000 -100.00 % | 12.337 M 115.40 % | -80.103 M -240.86 % | 56.869 M 215.45 % | -49.259 M -177.68 % | 63.414 M 414.88 % | -20.139 M -265.55 % | 12.165 M 126.46 % | -45.971 M -487.32 % | 11.869 M 139.87 % | -29.766 M -226.14 % | 23.597 M 281.28 % | -13.017 M -158.94 % | 22.084 M 223.55 % | -17.874 M -165.14 % | 27.441 M 171.08 % | -38.608 M -193.85 % | 41.137 M 215.15 % | -35.725 M -239.31 % | 25.645 M 118.86 % | -135.989 M -1 333.57 % | 11.024 M 108.61 % | -128.065 M -813.65 % | 17.945 M 305.72 % | -8.723 M -185.06 % | 10.255 M 107.01 % | -146.310 M -200.31 % | 145.865 M 1 497.69 % | -10.436 M -128.96 % | 36.035 M 237.65 % | -26.179 M -143.81 % | 59.759 M 509.42 % | -14.596 M -136.87 % | 39.587 M 198.38 % | -40.239 M -192.23 % | 43.631 M 333.11 % | -18.717 M -145.57 % | 41.077 M 298.84 % | -20.658 M -152.50 % | 39.346 M 418.69 % | -12.346 M -137.60 % | 32.831 M 191.78 % | -35.772 M -152.36 % | 68.321 M 1.34 % | 67.420 M -69.83 % | 223.441 M 201.71 % | 74.058 M |
Long term investments | 0.000 -100.00 % | 4.483 M | 0.000 -100.00 % | 4.224 M | 0.000 -100.00 % | 10.000 K | 0.000 100.00 % | -40.054 M | 0.000 100.00 % | -46.155 M | 0.000 100.00 % | -17.001 M | 0.000 100.00 % | -1.486 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.448 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 1.900 M | 0.000 -100.00 % | 8.085 M | 0.000 -100.00 % | 8.085 M 0.00 % | 8.085 M | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 2.085 M | 0.000 -100.00 % | 1.850 M | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 2.085 M | 0.000 -100.00 % | 1.850 M | 0.000 -100.00 % | 1.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 152.000 K | 0.000 -100.00 % | 306.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 612.000 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 272.000 K | 0.000 -100.00 % | 272.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 0.000 -100.00 % | 823.419 M | 0.000 -100.00 % | 794.517 M | 0.000 -100.00 % | 808.121 M | 0.000 -100.00 % | 793.737 M | 0.000 -100.00 % | 775.169 M | 0.000 -100.00 % | 672.592 M | 0.000 -100.00 % | 677.997 M | 0.000 -100.00 % | 557.438 M | 0.000 -100.00 % | 582.178 M | 0.000 -100.00 % | 583.275 M | 0.000 -100.00 % | 568.246 M | 0.000 -100.00 % | 572.104 M | 0.000 -100.00 % | 547.144 M | 0.000 -100.00 % | 532.053 M | 0.000 -100.00 % | 537.239 M | 0.000 -100.00 % | 524.259 M | 0.000 -100.00 % | 500.942 M | 0.000 -100.00 % | 274.000 M | 0.000 -100.00 % | 288.998 M | 0.000 -100.00 % | 262.399 M | 0.000 -100.00 % | 235.170 M | 0.000 -100.00 % | 201.619 M | 0.000 -100.00 % | 200.755 M | 0.000 -100.00 % | 145.328 M 7.60 % | 135.059 M | 0.000 -100.00 % | 113.717 M |
Total non current assets | 0.000 -100.00 % | 845.879 M | 0.000 -100.00 % | 814.487 M | 0.000 -100.00 % | 822.308 M 1 126.56 % | -80.103 M -109.88 % | 810.552 M 1 745.49 % | -49.259 M -106.19 % | 795.304 M 4 049.07 % | -20.139 M -102.93 % | 687.509 M 1 595.53 % | -45.971 M -106.64 % | 692.752 M 2 427.33 % | -29.766 M -105.12 % | 581.647 M 4 568.36 % | -13.017 M -102.14 % | 607.464 M 3 498.59 % | -17.874 M -102.92 % | 611.328 M 1 683.42 % | -38.608 M -106.33 % | 609.995 M 1 807.47 % | -35.725 M -105.97 % | 598.361 M 540.01 % | -135.989 M -124.35 % | 558.440 M 536.06 % | -128.065 M -123.27 % | 550.270 M 6 408.27 % | -8.723 M -101.59 % | 547.766 M 474.39 % | -146.310 M -126.86 % | 544.676 M 5 319.11 % | -10.436 M -101.94 % | 536.977 M 2 151.17 % | -26.179 M -107.80 % | 335.659 M 2 399.66 % | -14.596 M -104.42 % | 330.485 M 921.31 % | -40.239 M -113.07 % | 307.930 M 1 745.19 % | -18.717 M -106.73 % | 278.147 M 1 446.44 % | -20.658 M -108.51 % | 242.865 M 2 067.16 % | -12.346 M -105.11 % | 241.671 M 775.59 % | -35.772 M -116.13 % | 221.734 M 5.30 % | 210.564 M -5.76 % | 223.441 M 18.99 % | 187.775 M |
Other current assets | -62.675 M -152.74 % | 118.846 M 294.48 % | -61.109 M -143.80 % | 139.525 M 519.40 % | -33.268 M -115.17 % | 219.272 M | 0.000 -100.00 % | 52.549 M | 0.000 -100.00 % | 859.858 M | 0.000 -100.00 % | 64.413 M | 0.000 -100.00 % | 494.021 M | 0.000 -100.00 % | 109.198 M | 0.000 -100.00 % | 438.818 M | 0.000 -100.00 % | 83.697 M | 0.000 -100.00 % | 409.496 M | 0.000 -100.00 % | 59.662 M | 0.000 -100.00 % | 5.239 M | 0.000 -100.00 % | 53.843 M | 0.000 -100.00 % | 18.189 M | 0.000 -100.00 % | 60.826 M | 0.000 -100.00 % | 164.228 M | 0.000 -100.00 % | 172.338 M | 0.000 -100.00 % | 327.850 M | 0.000 -100.00 % | 35.625 M | 0.000 -100.00 % | 38.957 M | 0.000 -100.00 % | 382.000 K | 0.000 -100.00 % | 382.110 K | 0.000 -100.00 % | 66.645 M 16 146.00 % | 410.224 K 76.06 % | 233.000 K -40.63 % | 392.481 K |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 160.206 M 252.46 % | 45.454 M -53.86 % | 98.518 M 91.35 % | 51.485 M 27.82 % | 40.278 M 105.49 % | 19.601 M -78.68 % | 91.942 M 230.79 % | 27.795 M -53.31 % | 59.532 M 891.21 % | 6.006 M -76.93 % | 26.034 M 654.61 % | 3.450 M -90.35 % | 35.748 M 490.88 % | 6.050 M -92.16 % | 77.216 M | 0.000 -100.00 % | 71.450 M 227.63 % | 21.808 M -91.98 % | 271.978 M | 0.000 -100.00 % | 256.130 M 114.81 % | 119.237 M 583.46 % | 17.446 M 3 460.41 % | 490.000 K -99.83 % | 292.620 M 103.03 % | 144.123 M 590.50 % | 20.872 M | 0.000 -100.00 % | 52.358 M | 0.000 -100.00 % | 29.192 M 5 750.10 % | 499.000 K -99.38 % | 80.478 M | 0.000 -100.00 % | 37.434 M | 0.000 -100.00 % | 41.316 M | 0.000 -100.00 % | 24.692 M | 0.000 -100.00 % | 71.544 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 0.000 -100.00 % | 62.675 M | 0.000 -100.00 % | 22.284 M | 0.000 -100.00 % | 33.268 M 141.53 % | -80.103 M -261.55 % | 49.584 M 200.66 % | -49.259 M -436.93 % | 14.620 M 172.60 % | -20.139 M -341.65 % | 8.334 M 118.13 % | -45.971 M -258.35 % | 29.031 M 197.53 % | -29.766 M -200.00 % | 29.766 M 328.67 % | -13.017 M -486.15 % | 3.371 M 118.86 % | -17.874 M -200.00 % | 17.874 M 146.30 % | -38.608 M -334.54 % | 16.461 M 146.08 % | -35.725 M -356.70 % | 13.917 M 110.23 % | -135.989 M -754.58 % | 20.775 M 116.22 % | -128.065 M -1 550.67 % | 8.828 M 201.20 % | -8.723 M -230.51 % | 6.684 M 104.57 % | -146.310 M -6 789.99 % | 2.187 M 120.96 % | -10.436 M -200.00 % | 10.436 M 139.86 % | -26.179 M -200.00 % | 26.179 M 279.36 % | -14.596 M -200.00 % | 14.596 M 136.27 % | -40.239 M -200.00 % | 40.239 M 314.99 % | -18.717 M -200.00 % | 18.717 M 190.60 % | -20.658 M -200.00 % | 20.658 M 267.33 % | -12.346 M -199.99 % | 12.347 M 134.52 % | -35.772 M -200.00 % | 35.772 M 457.17 % | 6.420 M 16.82 % | 5.496 M -40.38 % | 9.218 M |
Cash and short term investments | 62.675 M 0.00 % | 62.675 M 2.56 % | 61.109 M -30.84 % | 88.360 M 165.60 % | 33.268 M 320.37 % | 7.914 M -90.12 % | 80.103 M -15.71 % | 95.038 M 92.94 % | 49.259 M -25.48 % | 66.105 M 228.24 % | 20.139 M -27.91 % | 27.935 M -39.23 % | 45.971 M 58.35 % | 29.031 M -2.47 % | 29.766 M -16.79 % | 35.772 M 174.81 % | 13.017 M 286.15 % | 3.371 M -81.14 % | 17.874 M -25.29 % | 23.924 M -38.03 % | 38.608 M 134.54 % | 16.461 M -53.92 % | 35.725 M 0.00 % | 35.725 M -73.73 % | 135.989 M 554.58 % | 20.775 M -83.78 % | 128.065 M 0.00 % | 128.065 M 1 368.13 % | 8.723 M 30.51 % | 6.684 M -95.43 % | 146.310 M 0.00 % | 146.310 M 1 301.95 % | 10.436 M 0.00 % | 10.436 M -60.14 % | 26.179 M 0.00 % | 26.179 M 79.36 % | 14.596 M -3.31 % | 15.095 M -62.49 % | 40.239 M 0.00 % | 40.239 M 114.99 % | 18.717 M 0.00 % | 18.717 M -9.40 % | 20.658 M 0.00 % | 20.658 M 67.33 % | 12.346 M -0.01 % | 12.347 M -65.48 % | 35.772 M 0.00 % | 35.772 M 457.17 % | 6.420 M 16.82 % | 5.496 M -40.38 % | 9.218 M |
Total current assets | 0.000 -100.00 % | 1.749 B | 0.000 -100.00 % | 1.615 B | 0.000 -100.00 % | 1.379 B 1 621.92 % | 80.103 M -94.61 % | 1.486 B 2 917.04 % | 49.259 M -96.60 % | 1.449 B 7 096.41 % | 20.139 M -98.57 % | 1.411 B 2 969.87 % | 45.971 M -95.27 % | 971.253 M 3 162.96 % | 29.766 M -97.38 % | 1.137 B 8 634.63 % | 13.017 M -98.35 % | 786.838 M 4 302.14 % | 17.874 M -97.79 % | 808.736 M 1 994.74 % | 38.608 M -95.40 % | 839.860 M 2 250.90 % | 35.725 M -95.65 % | 821.058 M 503.77 % | 135.989 M -81.77 % | 745.833 M 482.39 % | 128.065 M -85.48 % | 881.926 M 10 010.35 % | 8.723 M -98.88 % | 777.926 M 431.70 % | 146.310 M -81.73 % | 800.787 M 7 573.18 % | 10.436 M -98.53 % | 708.748 M 2 607.32 % | 26.179 M -96.29 % | 704.917 M 4 729.52 % | 14.596 M -97.54 % | 592.842 M 1 373.30 % | 40.239 M -93.49 % | 617.890 M 3 201.22 % | 18.717 M -96.31 % | 507.531 M 2 356.82 % | 20.658 M -95.49 % | 457.887 M 3 608.79 % | 12.346 M -97.03 % | 415.488 M 1 061.49 % | 35.772 M -92.21 % | 459.410 M 22.77 % | 374.207 M 1.68 % | 368.019 M 16.91 % | 314.792 M |
Inventory | 0.000 -100.00 % | 651.748 M | 0.000 -100.00 % | 676.651 M | 0.000 -100.00 % | 633.559 M | 0.000 -100.00 % | 535.701 M | 0.000 -100.00 % | 574.806 M | 0.000 -100.00 % | 532.818 M | 0.000 -100.00 % | 447.947 M | 0.000 -100.00 % | 385.009 M | 0.000 -100.00 % | 344.649 M | 0.000 -100.00 % | 371.874 M | 0.000 -100.00 % | 413.903 M | 0.000 -100.00 % | 376.329 M | 0.000 -100.00 % | 293.398 M | 0.000 -100.00 % | 279.818 M | 0.000 -100.00 % | 304.432 M | 0.000 -100.00 % | 264.525 M | 0.000 -100.00 % | 225.495 M | 0.000 -100.00 % | 197.230 M | 0.000 -100.00 % | 249.897 M | 0.000 -100.00 % | 288.703 M | 0.000 -100.00 % | 234.622 M | 0.000 -100.00 % | 199.800 M | 0.000 -100.00 % | 180.881 M | 0.000 -100.00 % | 158.977 M 19.85 % | 132.641 M 22.23 % | 108.518 M 10.73 % | 98.005 M |
Net receivables | 0.000 -100.00 % | 915.700 M | 0.000 -100.00 % | 710.239 M | 0.000 -100.00 % | 518.566 M | 0.000 -100.00 % | 803.137 M | 0.000 -100.00 % | 752.614 M | 0.000 -100.00 % | 787.649 M | 0.000 -100.00 % | 400.052 M | 0.000 -100.00 % | 607.043 M | 0.000 -100.00 % | 341.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 348.911 M | 0.000 | 0.000 | 0.000 -100.00 % | 420.438 M | 0.000 -100.00 % | 436.287 M | 0.000 -100.00 % | 446.582 M | 0.000 -100.00 % | 343.712 M | 0.000 -100.00 % | 333.562 M | 0.000 -100.00 % | 343.278 M | 0.000 -100.00 % | 309.950 M | 0.000 -100.00 % | 288.515 M | 0.000 -100.00 % | 253.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.251 M | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 -100.00 % | 61.852 M | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.845 M | 0.000 -100.00 % | 19.601 M | 0.000 -100.00 % | 4.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 636.031 M | 0.000 -100.00 % | 462.064 M | 0.000 -100.00 % | 342.671 M | 0.000 -100.00 % | 591.406 M | 0.000 -100.00 % | 558.398 M | 0.000 -100.00 % | 618.220 M | 0.000 -100.00 % | 254.907 M | 0.000 -100.00 % | 427.890 M | 0.000 -100.00 % | 357.081 M | 0.000 -100.00 % | 299.093 M | 0.000 -100.00 % | 330.116 M | 0.000 -100.00 % | 313.158 M | 0.000 -100.00 % | 239.482 M | 0.000 -100.00 % | 310.288 M | 0.000 -100.00 % | 230.682 M | 0.000 -100.00 % | 211.873 M | 0.000 -100.00 % | 186.546 M | 0.000 -100.00 % | 172.398 M | 0.000 -100.00 % | 142.755 M | 0.000 -100.00 % | 144.930 M | 0.000 -100.00 % | 115.549 M | 0.000 -100.00 % | 91.275 M | 0.000 -100.00 % | 85.488 M | 0.000 -100.00 % | 101.206 M 28.67 % | 78.654 M 5.49 % | 74.558 M 12.10 % | 66.511 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.825 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.598 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.965 M | 0.000 -100.00 % | 1.889 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.187 M | 0.000 -100.00 % | 26.123 M | 0.000 -100.00 % | 2.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 968.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 744.000 K | 0.000 100.00 % | -14.044 M | 0.000 100.00 % | -11.335 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 767.168 K | 0.000 -100.00 % | 505.940 K |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 17.905 M | 0.000 -100.00 % | 4.959 M | 0.000 -100.00 % | 6.991 M | 0.000 -100.00 % | 8.836 M | 0.000 -100.00 % | 10.582 M | 0.000 -100.00 % | 1.964 M | 0.000 -100.00 % | 2.358 M | 0.000 -100.00 % | 1.965 M | 0.000 -100.00 % | 19.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.428 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.035 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.895 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.532 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 |
Other total stockholders equity | 0.000 -100.00 % | 234.053 M | 0.000 -100.00 % | 897.747 M | 0.000 100.00 % | -93.298 M | 0.000 | 0.000 | 0.000 -100.00 % | 405.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.736 M | 0.000 | 0.000 | 0.000 -100.00 % | 270.114 M | 0.000 | 0.000 | 0.000 -100.00 % | 272.263 M | 0.000 | 0.000 | 0.000 -100.00 % | 247.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.924 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.148 M | 0.000 | 0.000 | 0.000 -100.00 % | 102.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.348 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.901 M | 0.000 | 0.000 -100.00 % | 76.065 M -53.24 % | 162.669 M 56.08 % | 104.219 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 62.031 M | 0.000 -100.00 % | 63.232 M | 0.000 -100.00 % | 84.732 M | 0.000 -100.00 % | 83.124 M | 0.000 -100.00 % | 84.518 M | 0.000 -100.00 % | 82.946 M | 0.000 -100.00 % | 86.848 M | 0.000 -100.00 % | 61.095 M | 0.000 -100.00 % | 62.209 M | 0.000 -100.00 % | 56.608 M | 0.000 -100.00 % | 60.046 M | 0.000 -100.00 % | 60.510 M | 0.000 -100.00 % | 61.225 M | 0.000 -100.00 % | 60.482 M | 0.000 -100.00 % | 60.589 M | 0.000 -100.00 % | 24.779 M | 0.000 -100.00 % | 23.792 M | 0.000 -100.00 % | 17.379 M | 0.000 -100.00 % | 18.918 M | 0.000 -100.00 % | 14.044 M | 0.000 -100.00 % | 11.335 M | 0.000 -100.00 % | 10.962 M | 0.000 -100.00 % | 11.436 M | 0.000 -100.00 % | 10.360 M 1.11 % | 10.246 M 2.11 % | 10.035 M 3.13 % | 9.730 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 2.595 B | 0.000 -100.00 % | 2.429 B | 0.000 -100.00 % | 2.202 B | 0.000 -100.00 % | 2.297 B | 0.000 -100.00 % | 2.245 B | 0.000 -100.00 % | 2.099 B | 0.000 -100.00 % | 1.664 B | 0.000 -100.00 % | 1.719 B | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 1.420 B | 0.000 -100.00 % | 1.450 B | 0.000 -100.00 % | 1.419 B | 0.000 -100.00 % | 1.304 B | 0.000 -100.00 % | 1.432 B | 0.000 -100.00 % | 1.326 B | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 1.246 B | 0.000 -100.00 % | 1.041 B | 0.000 -100.00 % | 923.327 M | 0.000 -100.00 % | 925.820 M | 0.000 -100.00 % | 785.678 M | 0.000 -100.00 % | 700.752 M | 0.000 -100.00 % | 657.160 M | 0.000 -100.00 % | 681.144 M 16.48 % | 584.771 M -1.13 % | 591.460 M 17.69 % | 502.567 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | 2012-09-30 | 2012-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -72.713 M -44.23 % | -50.415 M -131.41 % | -21.786 M -71.90 % | -12.674 M 46.78 % | -23.816 M -94.86 % | -12.222 M -10.19 % | -11.092 M 45.09 % | -20.202 M 11.72 % | -22.883 M -33.51 % | -17.140 M -57.05 % | -10.914 M 46.40 % | -20.363 M -606.56 % | -2.882 M -404.73 % | -571.000 K 90.63 % | -6.092 M 44.61 % | -10.999 M -48.78 % | -7.393 M 20.32 % | -9.278 M 1.68 % | -9.437 M -423.99 % | -1.801 M -116.75 % | 10.752 M 1 115.30 % | -1.059 M -113.72 % | 7.721 M 730.29 % | -1.225 M 79.90 % | -6.096 M -400.49 % | -1.218 M 66.66 % | -3.653 M 69.53 % | -11.989 M -131.22 % | -5.185 M 12.47 % | -5.924 M -56.55 % | -3.784 M -9.40 % | -3.459 M 45.71 % | -6.371 M -31 755.00 % | -20.000 K 99.41 % | -3.363 M -45.52 % | -2.311 M 68.70 % | -7.383 M -13.28 % | -6.517 M 27.63 % | -9.006 M -16.84 % | -7.708 M -5.52 % | -7.305 M -43.37 % | -5.095 M 14.60 % | -5.966 M -60.72 % | -3.712 M 44.39 % | -6.675 M -79.42 % | -3.720 M 10.29 % | -4.147 M -25.29 % | -3.310 M 43.40 % | -5.848 M -28.99 % | -4.534 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.342 M -48.81 % | 20.202 M -11.72 % | 22.883 M | 0.000 -100.00 % | 10.914 M -46.40 % | 20.363 M 606.56 % | 2.882 M 403.85 % | 572.000 K | 0.000 -100.00 % | 10.999 M 48.78 % | 7.393 M -20.32 % | 9.278 M -1.68 % | 9.437 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 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.761 M -445.32 % | 20.202 M 176.59 % | -26.376 M | 0.000 100.00 % | -9.225 M -145.30 % | 20.363 M 606.56 % | 2.882 M 403.85 % | 572.000 K | 0.000 -100.00 % | 10.999 M 48.78 % | 7.393 M -20.32 % | 9.278 M -1.68 % | 9.437 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 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.342 M -87.09 % | 80.103 M 33.73 % | 59.901 M 21.60 % | 49.259 M | 0.000 -100.00 % | 20.139 M 9 090.63 % | -224.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.913 M -23.49 % | 10.342 M -87.09 % | 80.103 M 250.05 % | 22.883 M | 0.000 -100.00 % | 10.914 M -45.81 % | 20.139 M 598.79 % | 2.882 M 403.85 % | 572.000 K | 0.000 -100.00 % | 10.999 M 48.78 % | 7.393 M -20.32 % | 9.278 M -1.68 % | 9.437 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 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.342 M -48.81 % | 20.202 M -11.72 % | 22.883 M | 0.000 -100.00 % | 10.914 M -46.40 % | 20.363 M 606.56 % | 2.882 M 403.85 % | 572.000 K | 0.000 -100.00 % | 10.999 M 48.78 % | 7.393 M -20.32 % | 9.278 M -1.68 % | 9.437 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 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.342 M -48.81 % | 20.202 M -11.72 % | 22.883 M | 0.000 -100.00 % | 10.914 M -46.40 % | 20.363 M 606.56 % | 2.882 M 403.85 % | 572.000 K | 0.000 -100.00 % | 10.999 M 48.78 % | 7.393 M -20.32 % | 9.278 M -1.68 % | 9.437 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 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 |