
SSY Group Limited LJUIF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.773 B -10.67 % | 6.463 B 0.45 % | 6.434 B 20.11 % | 5.357 B 25.72 % | 4.261 B -8.08 % | 4.636 B 10.88 % | 4.181 B 35.90 % | 3.076 B 30.29 % | 2.361 B 6.27 % | 2.222 B 6.24 % | 2.091 B -23.82 % | 2.745 B 12.94 % | 2.431 B 12.78 % | 2.155 B 9.31 % | 1.972 B 13.34 % | 1.740 B 9.34 % | 1.591 B 34.78 % | 1.180 B 37.53 % | 858.323 M 0.99 % | 849.917 M 0.28 % | 847.577 M |
Net income | 1.061 B -19.53 % | 1.319 B 17.44 % | 1.123 B 42.94 % | 785.533 M 28.36 % | 611.971 M -46.13 % | 1.136 B 24.60 % | 911.774 M 37.17 % | 664.719 M 35.79 % | 489.535 M 21.35 % | 403.416 M -33.09 % | 602.929 M 46.41 % | 411.814 M 46.55 % | 281.003 M 778.73 % | -41.401 M -115.89 % | 260.592 M 20.59 % | 216.095 M 111.64 % | 102.106 M -17.55 % | 123.834 M 32.99 % | 93.116 M -16.83 % | 111.963 M 9.37 % | 102.366 M |
Income before tax | 1.282 B -19.07 % | 1.584 B 13.18 % | 1.399 B 47.53 % | 948.397 M 30.77 % | 725.215 M -46.72 % | 1.361 B 26.13 % | 1.079 B 35.34 % | 797.375 M 35.63 % | 587.918 M 22.92 % | 478.312 M -17.55 % | 580.150 M 17.56 % | 493.477 M 46.65 % | 336.504 M 15 437.47 % | -2.194 M -100.72 % | 305.681 M 26.84 % | 240.997 M 158.35 % | 93.282 M -31.79 % | 136.754 M 48.40 % | 92.152 M -27.15 % | 126.490 M 2.56 % | 123.327 M |
Income before tax ratio | 0.22 -9.40 % | 0.25 12.67 % | 0.22 22.83 % | 0.18 4.02 % | 0.17 -42.03 % | 0.29 13.75 % | 0.26 -0.41 % | 0.26 4.10 % | 0.25 15.66 % | 0.22 -22.39 % | 0.28 54.32 % | 0.18 29.84 % | 0.14 13 699.27 % | 0.00 -100.66 % | 0.16 11.91 % | 0.14 136.28 % | 0.06 -49.39 % | 0.12 7.90 % | 0.11 -27.86 % | 0.15 2.28 % | 0.15 |
EBITDA | 1.864 B -11.84 % | 2.115 B 13.78 % | 1.858 B 32.79 % | 1.400 B 27.92 % | 1.094 B -35.37 % | 1.693 B 22.23 % | 1.385 B 24.71 % | 1.111 B 22.55 % | 906.135 M 20.70 % | 750.757 M -4.41 % | 785.376 M 13.91 % | 689.461 M 32.03 % | 522.184 M 271.31 % | 140.632 M -67.62 % | 434.329 M 15.10 % | 377.354 M 70.21 % | 221.696 M 29.50 % | 171.196 M 31.88 % | 129.811 M -1.12 % | 131.286 M 2.54 % | 128.030 M |
Net income ratio | 0.18 -9.91 % | 0.20 16.91 % | 0.17 19.01 % | 0.15 2.10 % | 0.14 -41.40 % | 0.25 12.38 % | 0.22 0.93 % | 0.22 4.22 % | 0.21 14.19 % | 0.18 -37.02 % | 0.29 92.18 % | 0.15 29.76 % | 0.12 701.81 % | -0.02 -114.53 % | 0.13 6.40 % | 0.12 93.56 % | 0.06 -38.82 % | 0.10 -3.30 % | 0.11 -17.65 % | 0.13 9.07 % | 0.12 |
Ratio EBITDA | 0.32 -1.31 % | 0.33 13.27 % | 0.29 10.56 % | 0.26 1.75 % | 0.26 -29.68 % | 0.37 10.23 % | 0.33 -8.23 % | 0.36 -5.93 % | 0.38 13.57 % | 0.34 -10.02 % | 0.38 49.52 % | 0.25 16.90 % | 0.21 229.23 % | 0.07 -70.38 % | 0.22 1.55 % | 0.22 55.67 % | 0.14 -3.92 % | 0.15 -4.11 % | 0.15 -2.09 % | 0.15 2.26 % | 0.15 |
Gross profit ratio | 0.50 -10.05 % | 0.56 4.76 % | 0.53 -5.73 % | 0.57 -6.38 % | 0.61 0.52 % | 0.60 -3.34 % | 0.62 6.12 % | 0.59 13.94 % | 0.52 9.15 % | 0.47 -7.27 % | 0.51 13.48 % | 0.45 5.61 % | 0.43 0.25 % | 0.42 -15.71 % | 0.50 1.81 % | 0.49 8.03 % | 0.46 -9.93 % | 0.51 -1.77 % | 0.52 2.10 % | 0.51 0.76 % | 0.50 |
Weighted average shs out dil | 2.963 B -0.53 % | 2.979 B -0.21 % | 2.985 B -1.52 % | 3.032 B -0.34 % | 3.042 B -0.27 % | 3.050 B 0.32 % | 3.041 B 4.39 % | 2.913 B 2.10 % | 2.853 B -2.37 % | 2.922 B -1.31 % | 2.961 B 0.65 % | 2.942 B 0.29 % | 2.933 B 0.19 % | 2.928 B 5.53 % | 2.774 B 12.65 % | 2.463 B 1.26 % | 2.432 B 5.91 % | 2.296 B 31.76 % | 1.743 B 36.98 % | 1.272 B 0.49 % | 1.266 B |
Weighted average shs out | 2.963 B -0.23 % | 2.969 B -0.54 % | 2.985 B -1.23 % | 3.023 B -0.27 % | 3.031 B 0.17 % | 3.026 B 1.01 % | 2.995 B 5.32 % | 2.844 B 0.49 % | 2.830 B -2.93 % | 2.916 B -0.99 % | 2.945 B 0.51 % | 2.930 B -0.05 % | 2.932 B 0.13 % | 2.928 B 5.53 % | 2.774 B 13.74 % | 2.439 B 0.29 % | 2.432 B 5.91 % | 2.296 B 31.76 % | 1.743 B 36.98 % | 1.272 B 0.49 % | 1.266 B |
EPS diluted | 0.36 -18.18 % | 0.44 15.79 % | 0.38 46.15 % | 0.26 30.00 % | 0.20 -45.95 % | 0.37 23.33 % | 0.30 30.43 % | 0.23 35.29 % | 0.17 21.43 % | 0.14 -17.65 % | 0.17 21.43 % | 0.14 46.14 % | 0.10 779.43 % | -0.01 -114.97 % | 0.09 6.68 % | 0.09 111.75 % | 0.04 -25.27 % | 0.06 15.77 % | 0.05 -31.53 % | 0.07 7.15 % | 0.07 |
Earnings per share | 0.36 -18.18 % | 0.44 15.79 % | 0.38 46.15 % | 0.26 30.00 % | 0.20 -47.37 % | 0.38 26.67 % | 0.30 30.43 % | 0.23 35.29 % | 0.17 21.43 % | 0.14 -17.65 % | 0.17 21.43 % | 0.14 45.99 % | 0.10 780.14 % | -0.01 -114.97 % | 0.09 6.68 % | 0.09 111.75 % | 0.04 -27.48 % | 0.06 19.29 % | 0.05 -31.53 % | 0.07 7.15 % | 0.07 |
Gross profit | 2.908 B -19.65 % | 3.620 B 5.24 % | 3.440 B 13.23 % | 3.038 B 17.69 % | 2.581 B -7.60 % | 2.793 B 7.18 % | 2.606 B 44.22 % | 1.807 B 48.44 % | 1.217 B 15.99 % | 1.050 B -1.49 % | 1.065 B -13.55 % | 1.232 B 19.29 % | 1.033 B 13.07 % | 913.690 M -7.86 % | 991.626 M 15.39 % | 859.364 M 18.12 % | 727.532 M 21.39 % | 599.324 M 35.09 % | 443.637 M 3.11 % | 430.254 M 1.04 % | 425.839 M |
Income tax expense | 205.995 M -18.99 % | 254.281 M 21.32 % | 209.602 M 30.92 % | 160.104 M 39.96 % | 114.396 M -48.89 % | 223.838 M 36.05 % | 164.524 M 23.10 % | 133.649 M 36.83 % | 97.677 M 30.48 % | 74.859 M -15.49 % | 88.582 M 8.48 % | 81.659 M 47.10 % | 55.513 M 41.68 % | 39.183 M -12.91 % | 44.992 M 81.40 % | 24.803 M 378.25 % | -8.914 M -169.16 % | 12.890 M 1 437.94 % | -963.398 K -106.63 % | 14.527 M -30.69 % | 20.960 M |
Cost of revenue | 2.865 B 0.76 % | 2.843 B -5.05 % | 2.994 B 29.12 % | 2.319 B 38.05 % | 1.680 B -8.81 % | 1.842 B 17.01 % | 1.574 B 24.05 % | 1.269 B 10.96 % | 1.144 B -2.43 % | 1.172 B 14.26 % | 1.026 B -32.18 % | 1.513 B 8.26 % | 1.398 B 12.57 % | 1.242 B 26.68 % | 980.031 M 11.33 % | 880.264 M 1.94 % | 863.496 M 48.59 % | 581.132 M 40.14 % | 414.686 M -1.19 % | 419.663 M -0.49 % | 421.737 M |
General and administrative expenses | 89.774 M -1.38 % | 91.030 M -68.04 % | 284.832 M -8.10 % | 309.941 M 10.17 % | 281.339 M -25.75 % | 378.929 M 12.69 % | 336.260 M 9.82 % | 306.195 M 26.66 % | 241.752 M -13.04 % | 277.992 M 27.82 % | 217.482 M -25.40 % | 291.530 M 0.46 % | 290.201 M -37.83 % | 466.783 M 116.68 % | 215.429 M -64.09 % | 599.988 M -1.79 % | 610.908 M 291.09 % | 156.207 M -54.96 % | 346.782 M 15.99 % | 298.968 M 0.39 % | 297.809 M |
Selling and marketing expenses | 1.037 B -27.92 % | 1.439 B -13.35 % | 1.660 B -2.74 % | 1.707 B 5.81 % | 1.613 B 27.90 % | 1.261 B 2.55 % | 1.230 B 87.48 % | 656.089 M 75.82 % | 373.160 M 33.02 % | 280.522 M 6.78 % | 262.716 M -47.21 % | 497.708 M 21.16 % | 410.798 M -6.92 % | 441.342 M -4.32 % | 461.270 M | 0.000 | 0.000 -100.00 % | 301.222 M | 0.000 | 0.000 | 0.000 |
Other expenses | 172.125 M 6.69 % | 161.332 M 367.50 % | -60.310 M 27.16 % | -82.800 M -14.93 % | -72.041 M 56.34 % | -165.007 M | 0.000 | 0.000 -100.00 % | 64.066 M | 0.000 | 0.000 100.00 % | -93.416 M -145.50 % | -38.052 M -401.94 % | -7.581 M 24.69 % | -10.066 M 52.97 % | -21.404 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 1.565 B -21.00 % | 1.981 B -7.61 % | 2.144 B -1.75 % | 2.182 B 11.93 % | 1.949 B 25.72 % | 1.551 B 4.10 % | 1.490 B 55.62 % | 957.264 M 64.43 % | 582.163 M 9.50 % | 531.675 M 19.63 % | 444.424 M -36.13 % | 695.822 M 4.96 % | 662.947 M -26.38 % | 900.544 M 35.09 % | 666.633 M 15.22 % | 578.584 M -5.29 % | 610.908 M 33.55 % | 457.429 M 31.91 % | 346.782 M 15.99 % | 298.968 M 0.39 % | 297.809 M |
Cost and expenses | 4.430 B -8.17 % | 4.824 B -3.72 % | 5.010 B 14.69 % | 4.369 B 24.75 % | 3.502 B 3.21 % | 3.393 B 10.73 % | 3.064 B 37.62 % | 2.226 B 29.00 % | 1.726 B 1.29 % | 1.704 B 15.88 % | 1.470 B -33.43 % | 2.209 B 7.20 % | 2.061 B -3.81 % | 2.142 B 30.09 % | 1.647 B 12.87 % | 1.459 B -1.06 % | 1.474 B 41.97 % | 1.039 B 36.39 % | 761.468 M 5.96 % | 718.631 M -0.13 % | 719.546 M |
Research and development expenses | 265.969 M -8.21 % | 289.748 M 11.83 % | 259.104 M 4.48 % | 247.992 M 95.42 % | 126.901 M 68.41 % | 75.351 M 61.01 % | 46.800 M -19.49 % | 58.126 M 40.46 % | 41.382 M 8.33 % | 38.201 M 1.85 % | 37.507 M 45.65 % | 25.752 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.127 B -26.35 % | 1.530 B -21.36 % | 1.945 B -3.56 % | 2.017 B 6.46 % | 1.895 B 15.50 % | 1.640 B 4.73 % | 1.566 B 62.77 % | 962.284 M 56.49 % | 614.912 M 10.10 % | 558.514 M 15.31 % | 484.374 M -38.63 % | 789.238 M 12.59 % | 700.999 M -22.81 % | 908.125 M 34.20 % | 676.699 M 12.79 % | 599.988 M -1.79 % | 610.908 M 33.55 % | 457.429 M 31.91 % | 346.782 M 15.99 % | 298.968 M 0.39 % | 297.809 M |
Interest income | 29.546 M -12.91 % | 33.924 M 16.18 % | 29.199 M 18.18 % | 24.707 M 7.53 % | 22.977 M -1.67 % | 23.367 M 74.22 % | 13.412 M -74.48 % | 52.549 M 10.95 % | 47.361 M 19.65 % | 39.582 M -3.05 % | 40.829 M 3 970.69 % | 1.003 M -19.24 % | 1.242 M -55.18 % | 2.771 M -38.96 % | 4.540 M 241.10 % | 1.331 M -36.62 % | 2.100 M -48.42 % | 4.071 M -21.76 % | 5.203 M | 0.000 | 0.000 |
Interest expense | 126.881 M 1.17 % | 125.413 M 42.11 % | 88.250 M 43.97 % | 61.298 M 19.09 % | 51.472 M -6.87 % | 55.268 M 8.43 % | 50.969 M -9.99 % | 56.627 M -0.11 % | 56.691 M -6.80 % | 60.826 M 35.97 % | 44.736 M 11.16 % | 40.243 M 22.36 % | 32.890 M 81.60 % | 18.111 M -24.07 % | 23.852 M -41.99 % | 41.114 M -0.26 % | 41.222 M 19.69 % | 34.442 M 605.95 % | 4.879 M -28.16 % | 6.791 M 1.75 % | 6.675 M |
Depreciation and amortization | 455.651 M 12.35 % | 405.574 M 9.30 % | 371.055 M -4.81 % | 389.814 M 22.83 % | 317.356 M 14.84 % | 276.348 M 0.06 % | 276.178 M 7.67 % | 256.511 M 6.43 % | 241.010 M 14.60 % | 210.303 M 34.54 % | 156.314 M 7.58 % | 145.304 M -4.12 % | 151.542 M 25.50 % | 120.754 M 16.58 % | 103.576 M 8.52 % | 95.443 M 9.46 % | 87.192 M 2 041.61 % | 4.071 M 2 419.50 % | -175.526 K 91.20 % | -1.995 M -1.23 % | -1.971 M |
Operating income | 1.344 B -18.02 % | 1.639 B 15.11 % | 1.424 B 44.09 % | 988.085 M 30.20 % | 758.882 M -38.93 % | 1.243 B 12.08 % | 1.109 B 29.98 % | 852.990 M 27.96 % | 666.596 M 23.34 % | 540.454 M -12.47 % | 617.441 M 14.59 % | 538.830 M 44.76 % | 372.216 M 2 731.40 % | 13.146 M -95.95 % | 324.993 M 15.75 % | 280.780 M 112.06 % | 132.404 M -20.78 % | 167.125 M 72.24 % | 97.031 M -27.20 % | 133.281 M 2.52 % | 130.001 M |
Operating income ratio | 0.23 -8.23 % | 0.25 14.60 % | 0.22 19.96 % | 0.18 3.57 % | 0.18 -33.56 % | 0.27 1.08 % | 0.27 -4.35 % | 0.28 -1.78 % | 0.28 16.06 % | 0.24 -17.61 % | 0.30 50.41 % | 0.20 28.17 % | 0.15 2 410.52 % | 0.01 -96.30 % | 0.16 2.13 % | 0.16 93.95 % | 0.08 -41.22 % | 0.14 25.24 % | 0.11 -27.91 % | 0.16 2.24 % | 0.15 |
Total other income expenses net | -61.897 M -11.86 % | -55.332 M -125.28 % | -24.561 M 38.11 % | -39.688 M -17.88 % | -33.667 M | 0.000 100.00 % | -34.312 M 36.37 % | -53.926 M -2.51 % | -52.605 M 16.80 % | -63.228 M -52.89 % | -41.354 M -30.51 % | -31.687 M 11.27 % | -35.712 M -132.80 % | -15.340 M 20.57 % | -19.312 M 51.46 % | -39.783 M -1.69 % | -39.122 M -33.45 % | -29.315 M -500.86 % | -4.879 M 7.66 % | -5.284 M 20.84 % | -6.675 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.382 B 35.43 % | 1.759 B 17.42 % | 1.498 B 6.00 % | 1.413 B 43.51 % | 984.619 M 12.30 % | 876.814 M 48.00 % | 592.440 M -44.18 % | 1.061 B -5.30 % | 1.121 B -23.97 % | 1.474 B 169.64 % | 546.703 M -35.75 % | 850.865 M 104.18 % | 416.725 M 162.69 % | 158.635 M 195.70 % | -165.765 M -54.02 % | -107.626 M -121.39 % | 503.088 M 17.04 % | 429.830 M 687.89 % | 54.555 M 139.00 % | -139.884 M -1 190.37 % | 12.829 M |
Total investments | 420.137 M -29.38 % | 594.905 M 9.14 % | 545.076 M 0.53 % | 542.199 M 199.75 % | 180.882 M 44.53 % | 125.148 M -36.25 % | 196.322 M 264.69 % | 53.833 M 608.14 % | 7.602 M -66.05 % | 22.395 M 147.24 % | 9.058 M 5 423.17 % | 164.000 K 3.14 % | 159.000 K 0.00 % | 159.000 K 4.61 % | 152.000 K 3.40 % | 147.000 K 0.68 % | 146.000 K -96.61 % | 4.301 M 608.12 % | 607.359 K 3.81 % | 585.050 K 2.35 % | 571.617 K |
Total debt | 3.640 B 7.87 % | 3.374 B 5.13 % | 3.209 B 3.27 % | 3.108 B 27.61 % | 2.435 B 43.33 % | 1.699 B 13.69 % | 1.495 B -14.54 % | 1.749 B 11.53 % | 1.568 B -13.53 % | 1.813 B 107.94 % | 871.927 M -26.59 % | 1.188 B 43.37 % | 828.508 M 98.87 % | 416.615 M -3.82 % | 433.146 M 403.66 % | 86.000 M -88.36 % | 738.773 M 39.72 % | 528.769 M 138.73 % | 221.491 M 78.02 % | 124.419 M -12.99 % | 142.991 M |
Accumulated other comprehensive income loss | -493.039 M -66.69 % | -295.790 M -190.27 % | 327.666 M -61.16 % | 843.711 M 77.48 % | 475.379 M 543.60 % | 73.863 M -62.81 % | 198.596 M -56.87 % | 460.426 M 137.01 % | 194.268 M -52.63 % | 410.115 M 26.96 % | 323.016 M 139.02 % | -827.816 M -19.02 % | -695.543 M -17.93 % | -589.792 M -14.65 % | -514.444 M -19.46 % | -430.643 M -15.59 % | -372.569 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 7.647 B 6.92 % | 7.153 B 23.60 % | 5.787 B 11.39 % | 5.195 B 8.03 % | 4.809 B 8.62 % | 4.428 B 23.06 % | 3.598 B 28.19 % | 2.807 B 31.03 % | 2.142 B 29.62 % | 1.652 B 6.65 % | 1.549 B 70.17 % | 910.519 M 40.58 % | 647.694 M 1 224.64 % | 48.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.003 M 177.00 % | 41.878 M |
Common stock | 65.966 M -0.34 % | 66.188 M -0.15 % | 66.285 M -0.68 % | 66.741 M -1.39 % | 67.682 M 0.34 % | 67.454 M 0.55 % | 67.088 M 4.43 % | 64.241 M 0.85 % | 63.700 M 1.35 % | 62.851 M -5.03 % | 66.177 M 1.18 % | 65.405 M 0.00 % | 65.405 M 17.42 % | 55.703 M -0.36 % | 55.905 M 14.34 % | 48.894 M 4.12 % | 46.959 M 6.58 % | 44.061 M | 0.000 | 0.000 | 0.000 |
Total equity | 7.536 B 3.67 % | 7.269 B 11.04 % | 6.546 B 0.82 % | 6.493 B 9.76 % | 5.915 B 14.04 % | 5.187 B 18.48 % | 4.378 B 25.57 % | 3.487 B 29.89 % | 2.684 B 12.08 % | 2.395 B -26.37 % | 3.253 B 13.47 % | 2.867 B 15.18 % | 2.489 B 8.40 % | 2.296 B -2.55 % | 2.356 B 44.93 % | 1.626 B 18.69 % | 1.370 B 14.57 % | 1.196 B 138.65 % | 500.964 M -12.27 % | 570.998 M 76.16 % | 324.143 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.873 M 88 318.52 % | 27.000 K -99.71 % | 9.289 M -14.97 % | 10.925 M 3.57 % | 10.548 M -29.95 % | 15.058 M -97.87 % | 708.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.673 M |
Long term debt | 2.982 B 52.84 % | 1.951 B 24.96 % | 1.562 B -7.63 % | 1.691 B 53.05 % | 1.105 B 25.54 % | 879.846 M -15.89 % | 1.046 B 23.31 % | 848.353 M -9.24 % | 934.737 M -16.94 % | 1.125 B 208.95 % | 364.246 M -19.95 % | 455.019 M 48.68 % | 306.034 M 252.48 % | 86.822 M 30.38 % | 66.594 M -14.81 % | 78.172 M -62.92 % | 210.809 M -18.70 % | 259.303 M 536.58 % | 40.734 M 156.79 % | 15.863 M -7.86 % | 17.216 M |
Total non current liabilities | 3.247 B 49.21 % | 2.176 B 24.87 % | 1.743 B -4.33 % | 1.822 B 49.22 % | 1.221 B 35.03 % | 904.049 M -13.58 % | 1.046 B 23.31 % | 848.353 M -9.24 % | 934.737 M -16.94 % | 1.125 B 208.95 % | 364.246 M -27.45 % | 502.076 M 44.05 % | 348.537 M 161.42 % | 133.322 M 18.28 % | 112.720 M -85.67 % | 786.694 M 211.59 % | 252.477 M -16.17 % | 301.168 M 639.35 % | 40.734 M 156.79 % | 15.863 M -74.37 % | 61.889 M |
Other current liabilities | 511.183 M -5.90 % | 543.211 M 2.37 % | 530.652 M 25.22 % | 423.788 M -9.75 % | 469.591 M -1.20 % | 475.283 M -33.99 % | 720.031 M 186.10 % | 251.668 M 0.65 % | 250.033 M -45.09 % | 455.350 M 78.05 % | 255.749 M -27.07 % | 350.692 M 42.27 % | 246.501 M -41.19 % | 419.131 M 1 700.70 % | 23.276 M 103.69 % | -630.887 M -280.97 % | 348.612 M 1 811.29 % | 18.240 M -88.02 % | 152.206 M -13.77 % | 176.520 M 1 172.51 % | 13.872 M |
Deferred revenue | 0.000 -100.00 % | 70.378 M -13.89 % | 81.727 M -13.36 % | 94.333 M 105.39 % | 45.929 M -3.13 % | 47.411 M 45.17 % | 32.659 M 57.86 % | 20.689 M 33.22 % | 15.530 M 102.26 % | -687.742 M -35.47 % | -507.681 M -205.12 % | 482.953 M 864.06 % | 50.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.317 M -72.66 % | 23.105 M 58.38 % | 14.589 M 3.81 % | 14.053 M -14.23 % | 16.384 M |
Short term debt | 657.210 M -53.81 % | 1.423 B -13.66 % | 1.648 B 16.27 % | 1.417 B 6.50 % | 1.331 B 62.43 % | 819.309 M 59.97 % | 512.171 M -45.31 % | 936.438 M 45.11 % | 645.323 M -6.17 % | 687.742 M 35.47 % | 507.681 M -30.72 % | 732.774 M 40.25 % | 522.474 M 58.42 % | 329.793 M -10.03 % | 366.552 M -15.89 % | 435.796 M -17.46 % | 527.964 M 83.82 % | 287.223 M 56.86 % | 183.112 M 68.68 % | 108.556 M -13.69 % | 125.775 M |
Total current liabilities | 1.821 B -27.78 % | 2.521 B -5.84 % | 2.678 B 11.84 % | 2.394 B 13.06 % | 2.118 B 34.29 % | 1.577 B 12.73 % | 1.399 B -6.76 % | 1.500 B 36.94 % | 1.096 B -23.62 % | 1.434 B 24.94 % | 1.148 B -33.06 % | 1.715 B 48.63 % | 1.154 B 13.68 % | 1.015 B 12.31 % | 903.694 M 929.91 % | 87.745 M -90.13 % | 889.181 M 54.59 % | 575.189 M 55.14 % | 370.746 M 18.12 % | 313.885 M -10.90 % | 352.298 M |
Total liabilities | 5.068 B 7.88 % | 4.698 B 6.26 % | 4.421 B 4.85 % | 4.216 B 26.28 % | 3.338 B 34.56 % | 2.481 B -0.86 % | 2.502 B 3.53 % | 2.417 B 17.36 % | 2.060 B -21.17 % | 2.613 B 69.18 % | 1.544 B -30.33 % | 2.217 B 47.57 % | 1.502 B 30.84 % | 1.148 B 12.97 % | 1.016 B 16.24 % | 874.439 M -23.41 % | 1.142 B 30.27 % | 876.357 M 112.98 % | 411.480 M 24.79 % | 329.747 M -20.39 % | 414.186 M |
Other non current assets | 119.009 M -74.55 % | 467.653 M 281.68 % | -257.404 M 4.47 % | -269.435 M -2.94 % | -261.739 M -6.43 % | -245.920 M -2 590.89 % | -9.139 M 99.72 % | -3.280 B -78 529.49 % | -4.171 M -122.33 % | -1.876 M 99.94 % | -3.098 B | 0.000 100.00 % | -265.037 M -11 297.17 % | 2.367 M 1 457.24 % | 152.000 K 274.71 % | -87.000 K 96.66 % | -2.608 M -160.64 % | 4.301 M 608.12 % | 607.359 K 3.81 % | 585.050 K 2.35 % | 571.617 K |
Long term investments | 385.138 M -35.14 % | 593.802 M 19.17 % | 498.282 M -1.19 % | 504.283 M 322.58 % | 119.335 M -2.82 % | 122.798 M 7.60 % | 114.129 M -96.51 % | 3.271 B 292 441.23 % | 1.118 M -95.01 % | 22.395 M -99.28 % | 3.095 B 1 887 233.54 % | 164.000 K -99.94 % | 265.196 M 12 110.69 % | -2.208 M | 0.000 -100.00 % | 234.000 K -91.50 % | 2.754 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.009 B 112.95 % | 473.926 M -54.39 % | 1.039 B 14.54 % | 907.196 M 32.36 % | 685.389 M 25.64 % | 545.509 M 39.82 % | 390.152 M -15.41 % | 461.227 M 29.19 % | 357.022 M -1.52 % | 362.520 M 24.82 % | 290.430 M 335.77 % | 66.647 M 6.88 % | 62.354 M -88.40 % | 537.329 M -29.99 % | 767.542 M 153.18 % | 303.156 M -61.16 % | 780.476 M 26.33 % | 617.830 M 4 347.87 % | 13.890 M 106.15 % | 6.738 M -28.31 % | 9.399 M |
GoodWill | 237.884 M -6.24 % | 253.726 M -1.43 % | 257.404 M -4.47 % | 269.435 M 2.94 % | 261.739 M 6.43 % | 245.920 M -2.19 % | 251.415 M -6.82 % | 269.818 M 7.01 % | 252.142 M -4.54 % | 264.139 M 3.39 % | 255.490 M -0.33 % | 256.348 M 3.11 % | 248.610 M | 0.000 | 0.000 -100.00 % | 456.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 564.108 K |
Goodwill and intangible assets | 1.247 B 71.39 % | 727.652 M -43.88 % | 1.297 B 10.19 % | 1.177 B 24.23 % | 947.128 M 19.67 % | 791.429 M 23.36 % | 641.567 M -12.24 % | 731.045 M 20.01 % | 609.164 M -2.79 % | 626.659 M 14.79 % | 545.920 M 69.02 % | 322.995 M 3.87 % | 310.964 M -42.13 % | 537.329 M -29.99 % | 767.542 M 1.06 % | 759.472 M -2.69 % | 780.476 M 26.33 % | 617.830 M 4 347.87 % | 13.890 M 106.15 % | 6.738 M -32.37 % | 9.963 M |
Property plant equipment net | 5.741 B 13.62 % | 5.053 B 11.87 % | 4.517 B 3.07 % | 4.382 B 5.11 % | 4.170 B 13.36 % | 3.678 B 27.75 % | 2.879 B 12.97 % | 2.549 B 6.50 % | 2.393 B -11.16 % | 2.694 B 5.56 % | 2.552 B -9.66 % | 2.825 B 51.10 % | 1.869 B 29.39 % | 1.445 B 45.34 % | 994.067 M 20.76 % | 823.174 M 3.82 % | 792.855 M 10.23 % | 719.286 M 100.37 % | 358.974 M 10.97 % | 323.484 M 2.78 % | 314.730 M |
Total non current assets | 7.543 B 10.24 % | 6.842 B 12.50 % | 6.082 B 4.42 % | 5.825 B 16.61 % | 4.995 B 14.58 % | 4.359 B 19.94 % | 3.635 B 10.83 % | 3.280 B 9.24 % | 3.002 B -10.19 % | 3.343 B 7.91 % | 3.098 B -2.37 % | 3.173 B 44.11 % | 2.202 B 9.88 % | 2.004 B 12.39 % | 1.783 B 11.45 % | 1.600 B 0.68 % | 1.589 B 17.28 % | 1.355 B 254.84 % | 381.851 M 12.99 % | 337.951 M -2.45 % | 346.439 M |
Other current assets | 388.103 M 5 349.35 % | 7.122 M -83.82 % | 44.019 M 77.62 % | 24.783 M -91.59 % | 294.709 M 28.10 % | 230.070 M -11.08 % | 258.738 M 88.27 % | 137.426 M 54.97 % | 88.680 M 26.34 % | 70.191 M -80.69 % | 363.441 M 66.53 % | 218.250 M 837.34 % | 23.284 M -97.22 % | 838.042 M 788.67 % | 94.303 M -80.60 % | 486.001 M 1 633.37 % | 28.038 M -92.72 % | 384.915 M 249.83 % | 110.029 M 73.53 % | 63.404 M 54.22 % | 41.113 M |
Short term investments | 34.999 M 3 073.07 % | 1.103 M -97.64 % | 46.794 M 23.41 % | 37.916 M -38.40 % | 61.547 M 2 519.02 % | 2.350 M -97.14 % | 82.193 M 52.68 % | 53.833 M 608.14 % | 7.602 M | 0.000 -100.00 % | 9.058 M 198.75 % | 3.032 M 101.14 % | -265.037 M -11 297.17 % | 2.367 M | 0.000 100.00 % | -87.000 K 96.66 % | -2.608 M -160.64 % | 4.301 M 608.12 % | 607.356 K 3.81 % | 585.049 K 2.35 % | 571.615 K |
cash and cash equivalents | 1.258 B -22.13 % | 1.615 B -5.63 % | 1.712 B 0.99 % | 1.695 B 16.82 % | 1.451 B 76.41 % | 822.341 M -8.84 % | 902.062 M 31.24 % | 687.319 M 53.75 % | 447.036 M 31.88 % | 338.964 M 4.22 % | 325.224 M -3.47 % | 336.928 M -18.18 % | 411.783 M 59.62 % | 257.980 M -56.93 % | 598.911 M 209.31 % | 193.626 M -17.85 % | 235.685 M 138.21 % | 98.939 M -40.73 % | 166.936 M -36.84 % | 264.302 M 103.06 % | 130.162 M |
Cash and short term investments | 1.293 B -20.02 % | 1.616 B -5.72 % | 1.714 B 3.17 % | 1.662 B 9.88 % | 1.512 B 83.37 % | 824.691 M -16.21 % | 984.255 M 32.80 % | 741.152 M 63.02 % | 454.638 M 34.13 % | 338.964 M 1.40 % | 334.282 M -0.79 % | 336.928 M -18.18 % | 411.783 M 58.17 % | 260.347 M -56.53 % | 598.911 M 209.31 % | 193.626 M -17.85 % | 235.685 M 138.21 % | 98.939 M -40.73 % | 166.936 M -36.84 % | 264.302 M 103.06 % | 130.162 M |
Total current assets | 5.061 B -1.23 % | 5.124 B 4.91 % | 4.884 B 0.01 % | 4.884 B 14.68 % | 4.259 B 26.56 % | 3.365 B 8.29 % | 3.107 B 23.74 % | 2.511 B 49.52 % | 1.680 B 2.83 % | 1.633 B -2.82 % | 1.681 B -12.06 % | 1.911 B 6.78 % | 1.790 B 24.22 % | 1.441 B -9.38 % | 1.590 B 76.55 % | 900.429 M -2.38 % | 922.344 M 28.65 % | 716.959 M 35.12 % | 530.593 M -5.72 % | 562.794 M 43.61 % | 391.890 M |
Inventory | 1.109 B -0.42 % | 1.114 B 37.44 % | 810.656 M -6.87 % | 870.463 M 36.37 % | 638.301 M 25.92 % | 506.923 M 10.29 % | 459.638 M 12.18 % | 409.724 M 44.64 % | 283.274 M -1.89 % | 288.717 M 0.02 % | 288.665 M -28.71 % | 404.911 M 1.54 % | 398.758 M 16.49 % | 342.318 M 14.64 % | 298.607 M 30.18 % | 229.377 M 1.59 % | 225.783 M 18.63 % | 190.319 M 123.24 % | 85.255 M -4.97 % | 89.713 M 17.91 % | 76.083 M |
Net receivables | 2.271 B -4.85 % | 2.387 B 3.07 % | 2.315 B -0.49 % | 2.327 B 28.33 % | 1.813 B 0.56 % | 1.803 B 41.83 % | 1.271 B 1.79 % | 1.249 B 45.68 % | 857.387 M -8.34 % | 935.426 M 33.01 % | 703.287 M -24.72 % | 934.193 M -0.98 % | 943.472 M 18.82 % | 794.007 M 38.10 % | 574.943 M 1 994.63 % | -30.346 M -107.01 % | 432.838 M 906.14 % | 43.020 M -74.45 % | 168.373 M 15.82 % | 145.375 M 0.58 % | 144.532 M |
Tax assets | 50.179 M | 0.000 -100.00 % | 27.799 M -10.12 % | 30.930 M 48.25 % | 20.863 M 60.21 % | 13.022 M 42.49 % | 9.139 M 1.26 % | 9.025 M 195.61 % | 3.053 M 62.74 % | 1.876 M -27.60 % | 2.591 M -89.66 % | 25.050 M 18.30 % | 21.175 M -1.63 % | 21.526 M 1.54 % | 21.200 M 24.44 % | 17.037 M 9.03 % | 15.626 M 15.34 % | 13.547 M 61.67 % | 8.379 M 17.30 % | 7.144 M -66.26 % | 21.173 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.632 M 22.58 % | 113.096 M 81.57 % | 62.287 M 95.07 % | 31.930 M 66.13 % | 19.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 547.618 M 34.24 % | 407.929 M 12.98 % | 361.063 M -10.11 % | 401.685 M 66.98 % | 240.562 M 40.03 % | 171.798 M 15.68 % | 148.505 M -23.29 % | 193.589 M 11.42 % | 173.746 M -35.53 % | 269.502 M -6.33 % | 287.720 M -41.34 % | 490.461 M 95.73 % | 250.575 M -3.62 % | 259.986 M -47.60 % | 496.154 M 75.42 % | 282.836 M 4 398.03 % | 6.288 M -97.46 % | 247.371 M 1 087.04 % | 20.839 M 2 863.44 % | 703.213 K -99.61 % | 179.882 M |
Tax payables | 104.939 M 36.00 % | 77.161 M 36.42 % | 56.561 M -1.29 % | 57.302 M 85.55 % | 30.883 M -51.14 % | 63.207 M 28.01 % | 49.375 M -63.15 % | 133.998 M 479.58 % | 23.120 M 6.43 % | 21.723 M -77.56 % | 96.812 M -31.34 % | 141.009 M 5.03 % | 134.255 M 1 481.89 % | 8.487 M -52.08 % | 17.712 M | 0.000 -100.00 % | 6.317 M -71.74 % | 22.356 M 53.24 % | 14.589 M 3.81 % | 14.053 M -14.23 % | 16.384 M |
Deferred revenue non current | 247.029 M 21.26 % | 203.714 M 27.01 % | 160.390 M 46.22 % | 109.690 M 13.27 % | 96.837 M 72.50 % | 56.137 M 42.29 % | 39.453 M -6.91 % | 42.382 M 1 562.04 % | 2.550 M -55.60 % | 5.743 M -29.56 % | 8.153 M -24.95 % | 10.863 M 39.36 % | 7.795 M -26.52 % | 10.608 M 120.17 % | 4.818 M | 0.000 -100.00 % | 4.649 M -98.10 % | 245.201 M | 0.000 | 0.000 | 0.000 |
Minority interest | 315.410 M -6.17 % | 336.158 M 1.18 % | 332.224 M 21.32 % | 273.845 M 4.05 % | 263.175 M 31.11 % | 200.726 M 43.57 % | 139.814 M 1 128.16 % | 11.384 M 43.23 % | 7.948 M 1 098.79 % | 663.000 K -0.75 % | 668.000 K 6.54 % | 627.000 K 3.81 % | 604.000 K -1.95 % | 616.000 K -47.71 % | 1.178 M 12.84 % | 1.044 M 10.48 % | 945.000 K 18.19 % | 799.533 K | 0.000 -100.00 % | 89.964 M 11.42 % | 80.742 M |
Capital lease obligations | 3.759 M -36.79 % | 5.947 M 230.21 % | 1.801 M -60.93 % | 4.610 M -44.28 % | 8.274 M 150.88 % | 3.298 M -94.83 % | 63.788 M 76.79 % | 36.082 M 195.83 % | 12.197 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 9.462 M -71.02 % | 32.655 M -71.13 % | 113.103 M -62.27 % | 299.776 M -28.21 % | 417.589 M -32.09 % | 614.946 M 63.62 % | 375.830 M -25.52 % | 504.605 M 87.54 % | 269.068 M -79.52 % | 1.314 B 4.05 % | 1.263 B 0.00 % | 1.263 B -6.57 % | 1.352 B -1.48 % | 1.372 B 62.90 % | 842.176 M -50.30 % | 1.694 B 47.25 % | 1.151 B 129.70 % | 500.964 M 37.24 % | 365.030 M 81.14 % | 201.523 M |
Deferred tax liabilities non current | 17.571 M -16.97 % | 21.163 M 1.52 % | 20.846 M -2.63 % | 21.409 M 10.65 % | 19.348 M -20.06 % | 24.203 M 34.66 % | 17.974 M -31.32 % | 26.169 M -2.39 % | 26.810 M 13.45 % | 23.631 M -1.93 % | 24.097 M -10.44 % | 26.905 M 13.13 % | 23.783 M -6.16 % | 25.344 M -3.45 % | 26.250 M | 0.000 -100.00 % | 37.019 M -11.82 % | 41.980 M | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.427 M -16.23 % | 68.551 M 133.48 % | 29.360 M -44.86 % | 53.247 M 64.97 % | 32.277 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.604 B 5.33 % | 11.966 B 9.12 % | 10.967 B 2.41 % | 10.709 B 15.72 % | 9.254 B 19.80 % | 7.724 B 12.26 % | 6.881 B 16.54 % | 5.904 B 24.45 % | 4.744 B -5.27 % | 5.008 B 4.39 % | 4.798 B -5.63 % | 5.084 B 27.37 % | 3.991 B 15.88 % | 3.445 B 2.13 % | 3.373 B 34.89 % | 2.500 B -0.45 % | 2.511 B 21.21 % | 2.072 B 127.07 % | 912.444 M 1.30 % | 900.745 M 22.00 % | 738.329 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 100.00 % | -1.405 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.546 M -244.60 % | 77.142 M | 0.000 | 0.000 100.00 % | -60.823 M | 0.000 | 0.000 | 0.000 100.00 % | -40.584 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 67.050 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.686 M -32.32 % | 39.431 M | 0.000 | 0.000 -100.00 % | 15.530 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.346 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -927.004 M -19.77 % | -773.995 M -3.88 % | -745.053 M -52.83 % | -487.496 M -45.56 % | -334.917 M 47.83 % | -641.962 M -233.74 % | -192.356 M 52.53 % | -405.251 M -577.55 % | 84.860 M 172.80 % | -116.573 M 50.94 % | -237.635 M -797.00 % | 34.094 M 114.42 % | -236.397 M -31.52 % | -179.745 M -168.52 % | -66.938 M 1.00 % | -67.616 M -31.95 % | -51.244 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | -964.953 M -98.80 % | -485.397 M 39.14 % | -797.615 M -48.91 % | -535.651 M -161.32 % | -204.977 M 64.19 % | -572.394 M -291.68 % | -146.138 M 51.62 % | -302.080 M -486.12 % | 78.234 M 153.60 % | -145.968 M 30.41 % | -209.749 M -17.27 % | -178.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -44.063 M 84.60 % | -286.171 M -555.35 % | -43.667 M 74.73 % | -172.814 M 7.28 % | -186.376 M -87.85 % | -99.215 M -114.67 % | -46.218 M 55.20 % | -103.171 M -1 657.06 % | 6.626 M -77.46 % | 29.395 M 205.41 % | -27.886 M -1 428.00 % | -1.825 M 97.07 % | -62.238 M -103.93 % | -30.519 M 49.91 % | -60.929 M -1 592.99 % | 4.081 M 111.65 % | -35.021 M | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 100.00 % | -14.773 M -109.86 % | 149.892 M 171.46 % | 55.217 M 19.97 % | 46.027 M 250.56 % | -30.571 M -312.83 % | 14.364 M 112.93 % | -111.127 M -278.68 % | -29.346 M | 0.000 -100.00 % | 178.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 82.012 M 3 479.15 % | -2.427 M -102.19 % | 111.002 M 56.17 % | 71.077 M 5 730.76 % | 1.219 M 107.44 % | -16.380 M -153.58 % | 30.571 M 312.83 % | -14.364 M -112.93 % | 111.127 M 278.68 % | 29.346 M 404.23 % | -9.646 M -104.49 % | 214.785 M 223.33 % | -174.159 M -16.71 % | -149.226 M -2 383.37 % | -6.009 M 91.62 % | -71.697 M -341.95 % | -16.223 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -319.219 M -1 205.71 % | -24.448 M -61.37 % | -15.150 M -101.08 % | 1.398 B 2 194.26 % | -66.766 M 33.98 % | -101.132 M -292.43 % | -25.771 M -160.18 % | 42.820 M 127.78 % | -154.136 M -690.17 % | 26.117 M 112.20 % | -214.001 M -185.51 % | -74.953 M -309.88 % | 35.712 M -84.65 % | 232.683 M 526.85 % | -54.512 M -34.32 % | -40.583 M -204.88 % | 38.693 M 212.66 % | -34.344 M 49.45 % | -67.936 M -373.70 % | 24.821 M 140.58 % | -61.169 M |
Net cash provided by operating activities | 491.031 M -46.96 % | 925.747 M 26.18 % | 733.689 M -1.90 % | 747.906 M 41.74 % | 527.644 M -21.17 % | 669.355 M -30.98 % | 969.825 M 75.55 % | 552.438 M -19.53 % | 686.484 M 22.00 % | 562.694 M 82.93 % | 307.607 M -48.55 % | 597.922 M 147.01 % | 242.068 M 41.15 % | 171.498 M -40.41 % | 287.807 M 26.10 % | 228.241 M 59.96 % | 142.685 M 59.44 % | 89.490 M 255.40 % | 25.180 M -81.59 % | 136.784 M 232.02 % | 41.198 M |
Investments in property plant and equipment | -346.128 M 20.77 % | -436.873 M -4.48 % | -418.123 M -7.67 % | -388.323 M -33.43 % | -291.031 M 64.35 % | -816.341 M -53.14 % | -533.064 M -130.59 % | -231.174 M 17.25 % | -279.380 M 23.09 % | -363.264 M 52.67 % | -767.488 M 15.63 % | -909.688 M -121.55 % | -410.605 M 3.11 % | -423.777 M -124.24 % | -188.984 M -64.63 % | -114.791 M 59.28 % | -281.885 M -209.68 % | -91.025 M -54.42 % | -58.947 M -104.34 % | -28.847 M 45.84 % | -53.264 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 50.679 M 28.45 % | 39.455 M -18.00 % | 48.116 M -24.12 % | 63.409 M -54.61 % | 139.689 M 3 253.88 % | 4.165 M 132.92 % | -12.651 M -106.82 % | 185.427 M -50.65 % | 375.748 M 5 760.99 % | 6.411 M -34.60 % | 9.803 M 352.38 % | 2.167 M -75.08 % | 8.696 M -89.60 % | 83.646 M 47 357.63 % | -177.000 K 99.90 % | -174.648 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | -95.207 M | 0.000 100.00 % | -58.777 M 86.98 % | -451.485 M -910.83 % | -44.665 M -26.82 % | -35.218 M 88.66 % | -310.451 M -615.85 % | -43.368 M -470.48 % | -7.602 M 69.45 % | -24.883 M 44.63 % | -44.943 M 38.22 % | -72.750 M 25.53 % | -97.688 M 46.19 % | -181.534 M -101.76 % | -89.973 M -20.69 % | -74.551 M -1 636.17 % | -4.294 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 13.448 M -88.71 % | 119.122 M 21.93 % | 97.698 M 43.50 % | 68.080 M -60.13 % | 170.762 M 335.58 % | 39.203 M 93.57 % | 20.253 M 112.62 % | -160.544 M -455.22 % | 45.196 M -37.32 % | 72.105 M -27.52 % | 99.476 M -43.18 % | 175.066 M 91.58 % | 91.381 M 11.07 % | 82.272 M 1 341.85 % | 5.706 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -80.425 M 60.44 % | -203.321 M -2 123.30 % | 10.049 M | 0.000 100.00 % | -97.698 M -377.41 % | 35.218 M 115.84 % | -222.281 M -115.38 % | -103.202 M -797.92 % | 14.787 M 123.80 % | -62.135 M -1 163.42 % | -4.918 M -123.06 % | 21.326 M 330.57 % | 4.953 M -70.79 % | 16.955 M 150.41 % | 6.771 M 110.19 % | -66.452 M -190.92 % | 73.092 M 268.51 % | 19.835 M 119.90 % | -99.689 M -2 838.71 % | 3.640 M -92.15 % | 46.361 M |
Net cash used for investing activites | -521.760 M 18.50 % | -640.194 M -58.97 % | -402.724 M 40.88 % | -681.231 M -136.88 % | -287.580 M 58.01 % | -684.852 M 9.33 % | -755.345 M -102.19 % | -373.579 M -31.15 % | -284.846 M -7.55 % | -264.855 M 33.19 % | -396.405 M 55.09 % | -882.596 M -123.97 % | -394.061 M 4.15 % | -411.123 M -138.87 % | -172.109 M -91.50 % | -89.876 M 56.70 % | -207.558 M 15.57 % | -245.839 M -54.97 % | -158.636 M -529.33 % | -25.207 M -265.18 % | -6.903 M |
Debt repayment | 317.985 M 73.54 % | 183.236 M -29.63 % | 260.380 M -58.88 % | 633.239 M -5.71 % | 671.551 M 213.35 % | 214.316 M 220.55 % | -177.777 M -217.41 % | 151.416 M 175.18 % | -201.402 M -124.16 % | 833.485 M 354.29 % | 183.469 M -45.00 % | 333.580 M -18.77 % | 410.662 M 1 404.23 % | -31.487 M 67.53 % | -96.987 M 17.51 % | -117.577 M -168.34 % | 172.049 M | 0.000 | 0.000 100.00 % | -23.056 M -143.09 % | 53.501 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.560 M 60.00 % | 51.600 M -84.07 % | 323.888 M 372.33 % | 68.572 M 130.88 % | 29.700 M | 0.000 -100.00 % | 71.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 444.030 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.108 M 12 370 018.12 % | 938.617 |
Common stock repurchased | -44.563 M -35.17 % | -32.969 M 61.73 % | -86.158 M 54.08 % | -187.614 M -89.77 % | -98.862 M -873.82 % | -10.152 M | 0.000 100.00 % | -25.903 M 17.85 % | -31.532 M 94.18 % | -541.523 M -1 454.40 % | -34.838 M | 0.000 100.00 % | -5.522 M 18.36 % | -6.764 M 50.94 % | -13.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -534.126 M -19.89 % | -445.507 M -14.79 % | -388.116 M -28.26 % | -302.610 M 9.09 % | -332.860 M -10.07 % | -302.402 M -25.41 % | -241.122 M -41.27 % | -170.679 M -140.00 % | -71.115 M 87.76 % | -581.050 M -146.03 % | -236.171 M -101.51 % | -117.198 M -12.97 % | -103.747 M -12.99 % | -91.823 M 2.52 % | -94.196 M -55.13 % | -60.720 M -142.16 % | -25.074 M 42.75 % | -43.794 M 45.55 % | -80.436 M -189.09 % | -27.824 M 40.86 % | -47.045 M |
Other financing activites | -34.716 M -272.05 % | -9.331 M -139.90 % | 23.388 M 439.69 % | -6.885 M -115.66 % | 43.964 M 1 327.70 % | -3.581 M -102.66 % | 134.798 M 3 359.02 % | 3.897 M 1 398.85 % | 260.000 K -98.00 % | 13.030 M -86.22 % | 94.569 M 756.68 % | -14.401 M -424.13 % | 4.443 M -82.97 % | 26.088 M -45.80 % | 48.131 M 830.79 % | 5.171 M -80.89 % | 27.065 M -76.14 % | 113.421 M 7.15 % | 105.850 M 331.51 % | -45.722 M | 0.000 |
Net cash used provided by financing activities | -295.420 M 3.00 % | -304.571 M -59.87 % | -190.506 M -239.94 % | 136.130 M -62.84 % | 366.353 M 829.51 % | -50.219 M -226.22 % | 39.787 M 45.72 % | 27.303 M 109.96 % | -274.089 M 0.71 % | -276.058 M -452.88 % | 78.229 M -61.27 % | 201.981 M -33.96 % | 305.836 M 394.11 % | -103.986 M -136.21 % | 287.192 M 265.89 % | -173.126 M -199.47 % | 174.040 M 127.36 % | 76.547 M 194.29 % | 26.011 M 33.35 % | 19.506 M 202.10 % | 6.457 M |
Effect of forex changes on cash | -31.357 M 5.89 % | -33.321 M 75.25 % | -134.648 M -431.65 % | 40.599 M -41.96 % | 69.950 M 470.38 % | -18.886 M 52.22 % | -39.524 M -215.83 % | 34.121 M 275.19 % | -19.477 M -142.22 % | -8.041 M -608.46 % | -1.135 M -114.48 % | 7.838 M 19 695.00 % | -40.000 K -101.49 % | 2.680 M -75.76 % | 11.057 M 3 965.07 % | 272.000 K -97.59 % | 11.303 M 18 476.71 % | 60.845 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -357.506 M -583.06 % | -52.339 M -1 000.69 % | 5.811 M -97.62 % | 244.021 M -61.17 % | 628.386 M 351.15 % | -250.199 M -216.51 % | 214.743 M -10.63 % | 240.283 M 122.34 % | 108.072 M 686.55 % | 13.740 M 217.40 % | -11.704 M 84.36 % | -74.855 M -148.67 % | 153.803 M 145.11 % | -340.931 M -182.36 % | 413.947 M 1 300.23 % | -34.489 M -128.63 % | 120.470 M 251.08 % | -79.741 M 25.78 % | -107.445 M -181.97 % | 131.082 M 221.66 % | 40.752 M |
Cash at beginning of period | 1.615 B -3.14 % | 1.668 B -1.61 % | 1.695 B 16.82 % | 1.451 B 76.41 % | 822.341 M -23.33 % | 1.073 B 56.05 % | 687.319 M 53.75 % | 447.036 M 31.88 % | 338.964 M 4.22 % | 325.224 M -3.47 % | 336.928 M -18.18 % | 411.783 M 59.62 % | 257.980 M -56.93 % | 598.911 M 223.80 % | 184.964 M -15.72 % | 219.453 M 121.71 % | 98.983 M -44.60 % | 178.680 M -34.88 % | 274.381 M 105.96 % | 133.220 M 49.00 % | 89.410 M |
Cash at end of period | 1.258 B -22.13 % | 1.615 B -5.63 % | 1.712 B 0.99 % | 1.695 B 16.82 % | 1.451 B 76.41 % | 822.341 M -8.84 % | 902.062 M 31.24 % | 687.319 M 53.75 % | 447.036 M 31.88 % | 338.964 M 4.22 % | 325.224 M -3.47 % | 336.928 M -18.18 % | 411.783 M 59.62 % | 257.980 M -56.93 % | 598.911 M 223.80 % | 184.964 M -15.72 % | 219.453 M 121.81 % | 98.939 M -40.73 % | 166.936 M -36.84 % | 264.302 M 103.06 % | 130.162 M |
Operating cash flow | 491.031 M -46.96 % | 925.747 M 17.66 % | 786.824 M 5.20 % | 747.906 M 41.74 % | 527.644 M -21.17 % | 669.355 M -30.98 % | 969.825 M 75.55 % | 552.438 M -19.53 % | 686.484 M 22.00 % | 562.694 M 82.93 % | 307.607 M -48.55 % | 597.922 M 147.01 % | 242.068 M 41.15 % | 171.498 M -40.41 % | 287.807 M 26.10 % | 228.241 M 59.96 % | 142.685 M 59.44 % | 89.490 M 255.40 % | 25.180 M -81.59 % | 136.784 M 232.02 % | 41.198 M |
Capital expenditure | -540.425 M -23.70 % | -436.873 M -4.48 % | -418.123 M -7.67 % | -388.323 M -33.43 % | -291.031 M 64.35 % | -816.341 M -53.14 % | -533.064 M -130.59 % | -231.174 M 17.25 % | -279.380 M 23.09 % | -363.264 M 52.67 % | -767.488 M 15.63 % | -909.688 M -121.55 % | -410.605 M 3.11 % | -423.777 M -124.24 % | -188.984 M -64.63 % | -114.791 M 59.28 % | -281.885 M -209.68 % | -91.025 M -54.42 % | -58.947 M -104.34 % | -28.847 M 45.84 % | -53.264 M |
Free CashFlow | -49.394 M -110.10 % | 488.874 M 32.59 % | 368.701 M 2.54 % | 359.583 M 51.97 % | 236.613 M 260.98 % | -146.986 M -133.65 % | 436.761 M 35.95 % | 321.264 M -21.09 % | 407.104 M 104.13 % | 199.430 M 143.37 % | -459.881 M -47.51 % | -311.766 M -84.98 % | -168.537 M 33.19 % | -252.279 M -355.28 % | 98.823 M -12.89 % | 113.450 M 181.50 % | -139.200 M -8 968.29 % | -1.535 M 95.45 % | -33.767 M -131.28 % | 107.937 M 994.56 % | -12.066 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.147 B -11.79 % | 2.434 B -27.09 % | 3.339 B 6.68 % | 3.130 B -6.10 % | 3.333 B 10.02 % | 3.030 B -11.01 % | 3.405 B 16.83 % | 2.914 B 19.29 % | 2.443 B -1.42 % | 2.478 B 39.00 % | 1.783 B -22.82 % | 2.310 B -0.69 % | 2.326 B 11.39 % | 2.088 B -0.23 % | 2.093 B 19.52 % | 1.751 B 32.12 % | 1.325 B 5.85 % | 1.252 B 12.90 % | 1.109 B -4.43 % | 1.161 B 9.34 % | 1.061 B -3.07 % | 1.095 B 9.90 % | 996.435 M -27.41 % | 1.373 B 0.00 % | 1.373 B 12.94 % | 1.215 B 0.00 % | 1.215 B 12.78 % | 1.078 B 0.00 % | 1.078 B 9.31 % | 985.829 M 0.00 % | 985.829 M 13.34 % | 869.814 M 0.00 % | 869.814 M 9.34 % | 795.514 M 0.00 % | 795.514 M 34.78 % | 590.228 M 0.00 % | 590.228 M 37.53 % | 429.162 M 0.00 % | 429.162 M 0.99 % | 424.958 M 0.00 % | 424.958 M 0.14 % | 424.373 M 0.14 % | 423.788 M 100.00 % | 211.894 M |
Net income | 283.508 M -24.48 % | 375.413 M -45.25 % | 685.737 M 0.84 % | 680.005 M 6.48 % | 638.611 M 15.53 % | 552.781 M -3.03 % | 570.056 M 11.80 % | 509.872 M 84.96 % | 275.661 M -24.46 % | 364.936 M 47.73 % | 247.035 M -57.98 % | 587.857 M 7.23 % | 548.244 M 17.59 % | 466.229 M 4.64 % | 445.545 M 18.27 % | 376.703 M 30.79 % | 288.016 M 3.19 % | 279.107 M 32.64 % | 210.428 M 37.61 % | 152.915 M -38.96 % | 250.501 M 8.17 % | 231.572 M -10.92 % | 259.953 M 26.25 % | 205.907 M 0.00 % | 205.907 M 46.55 % | 140.502 M 0.00 % | 140.502 M 778.73 % | -20.701 M 0.00 % | -20.701 M -115.89 % | 130.296 M 0.00 % | 130.296 M 20.59 % | 108.048 M 0.00 % | 108.048 M 111.64 % | 51.053 M 0.00 % | 51.053 M -17.55 % | 61.917 M 0.00 % | 61.917 M 32.99 % | 46.558 M 0.00 % | 46.558 M -16.83 % | 55.981 M 0.00 % | 55.981 M 4.48 % | 53.582 M 4.69 % | 51.183 M 100.00 % | 25.592 M |
Income before tax | 349.106 M -23.77 % | 457.952 M -44.40 % | 823.651 M 1.33 % | 812.870 M 5.47 % | 770.699 M 18.58 % | 649.933 M -13.25 % | 749.219 M 22.94 % | 609.421 M 79.78 % | 338.976 M -21.87 % | 433.886 M 48.93 % | 291.329 M -58.67 % | 704.818 M 7.39 % | 656.325 M 18.03 % | 556.066 M 6.31 % | 523.077 M 17.83 % | 443.920 M 25.59 % | 353.455 M 8.45 % | 325.917 M 24.40 % | 262.001 M 45.15 % | 180.503 M -39.39 % | 297.809 M 11.81 % | 266.356 M -15.12 % | 313.794 M 27.18 % | 246.739 M 0.00 % | 246.739 M 46.65 % | 168.252 M 0.00 % | 168.252 M 15 437.47 % | -1.097 M 0.00 % | -1.097 M -100.72 % | 152.841 M 0.00 % | 152.841 M 26.84 % | 120.499 M 0.00 % | 120.499 M 158.35 % | 46.641 M 0.00 % | 46.641 M -31.79 % | 68.377 M 0.00 % | 68.377 M 48.40 % | 46.076 M 0.00 % | 46.076 M -27.15 % | 63.245 M 0.00 % | 63.245 M 1.27 % | 62.454 M 1.28 % | 61.663 M 100.00 % | 30.832 M |
Income before tax ratio | 0.16 -13.57 % | 0.19 -23.74 % | 0.25 -5.02 % | 0.26 12.32 % | 0.23 7.78 % | 0.21 -2.51 % | 0.22 5.23 % | 0.21 50.71 % | 0.14 -20.75 % | 0.18 7.15 % | 0.16 -46.45 % | 0.31 8.13 % | 0.28 5.96 % | 0.27 6.55 % | 0.25 -1.41 % | 0.25 -4.94 % | 0.27 2.46 % | 0.26 10.19 % | 0.24 51.88 % | 0.16 -44.57 % | 0.28 15.35 % | 0.24 -22.76 % | 0.31 75.19 % | 0.18 0.00 % | 0.18 29.84 % | 0.14 0.00 % | 0.14 13 699.27 % | 0.00 0.00 % | 0.00 -100.66 % | 0.16 0.00 % | 0.16 11.91 % | 0.14 0.00 % | 0.14 136.28 % | 0.06 0.00 % | 0.06 -49.39 % | 0.12 0.00 % | 0.12 7.90 % | 0.11 0.00 % | 0.11 -27.86 % | 0.15 0.00 % | 0.15 1.13 % | 0.15 1.14 % | 0.15 0.00 % | 0.15 |
EBITDA | 596.733 M -17.32 % | 721.772 M -33.49 % | 1.085 B 0.01 % | 1.085 B 10.10 % | 985.469 M 18.31 % | 832.965 M -12.20 % | 948.668 M 23.04 % | 771.053 M 37.42 % | 561.091 M -9.85 % | 622.398 M 31.96 % | 471.645 M -34.53 % | 720.426 M -10.61 % | 805.973 M 15.29 % | 699.079 M 1.93 % | 685.858 M 13.41 % | 604.750 M 21.34 % | 498.390 M 5.15 % | 473.990 M 9.68 % | 432.145 M 28.63 % | 335.950 M -19.01 % | 414.807 M 14.16 % | 363.365 M -11.46 % | 410.390 M 19.05 % | 344.731 M 0.00 % | 344.731 M 32.03 % | 261.092 M 0.00 % | 261.092 M 271.31 % | 70.316 M 0.00 % | 70.316 M -67.62 % | 217.165 M 0.00 % | 217.165 M 15.10 % | 188.677 M 0.00 % | 188.677 M 70.21 % | 110.848 M 0.00 % | 110.848 M 29.50 % | 85.598 M 0.00 % | 85.598 M 31.88 % | 64.906 M 0.00 % | 64.906 M -1.12 % | 65.643 M 0.00 % | 65.643 M 5.11 % | 62.454 M 1.28 % | 61.663 M 100.00 % | 30.832 M |
Net income ratio | 0.13 -14.38 % | 0.15 -24.91 % | 0.21 -5.47 % | 0.22 13.40 % | 0.19 5.00 % | 0.18 8.97 % | 0.17 -4.31 % | 0.17 55.06 % | 0.11 -23.37 % | 0.15 6.28 % | 0.14 -45.55 % | 0.25 7.97 % | 0.24 5.57 % | 0.22 4.88 % | 0.21 -1.04 % | 0.22 -1.00 % | 0.22 -2.51 % | 0.22 17.49 % | 0.19 43.99 % | 0.13 -44.17 % | 0.24 11.60 % | 0.21 -18.94 % | 0.26 73.92 % | 0.15 0.00 % | 0.15 29.76 % | 0.12 0.00 % | 0.12 701.81 % | -0.02 0.00 % | -0.02 -114.53 % | 0.13 0.00 % | 0.13 6.40 % | 0.12 0.00 % | 0.12 93.56 % | 0.06 0.00 % | 0.06 -38.82 % | 0.10 0.00 % | 0.10 -3.30 % | 0.11 0.00 % | 0.11 -17.65 % | 0.13 0.00 % | 0.13 4.33 % | 0.13 4.54 % | 0.12 0.00 % | 0.12 |
Ratio EBITDA | 0.28 -6.27 % | 0.30 -8.77 % | 0.32 -6.25 % | 0.35 17.25 % | 0.30 7.53 % | 0.27 -1.33 % | 0.28 5.31 % | 0.26 15.20 % | 0.23 -8.55 % | 0.25 -5.06 % | 0.26 -15.18 % | 0.31 -10.00 % | 0.35 3.50 % | 0.33 2.16 % | 0.33 -5.11 % | 0.35 -8.16 % | 0.38 -0.66 % | 0.38 -2.85 % | 0.39 34.60 % | 0.29 -25.93 % | 0.39 17.78 % | 0.33 -19.43 % | 0.41 63.99 % | 0.25 0.00 % | 0.25 16.90 % | 0.21 0.00 % | 0.21 229.23 % | 0.07 0.00 % | 0.07 -70.38 % | 0.22 0.00 % | 0.22 1.55 % | 0.22 0.00 % | 0.22 55.67 % | 0.14 0.00 % | 0.14 -3.92 % | 0.15 0.00 % | 0.15 -4.11 % | 0.15 0.00 % | 0.15 -2.09 % | 0.15 0.00 % | 0.15 4.96 % | 0.15 1.14 % | 0.15 0.00 % | 0.15 |
Gross profit ratio | 0.41 -5.20 % | 0.44 -20.77 % | 0.55 8.02 % | 0.51 -9.84 % | 0.57 9.07 % | 0.52 -5.13 % | 0.55 -3.21 % | 0.57 -3.15 % | 0.58 -3.76 % | 0.61 0.59 % | 0.60 3.56 % | 0.58 -6.30 % | 0.62 1.00 % | 0.62 -2.36 % | 0.63 2.37 % | 0.62 12.17 % | 0.55 3.08 % | 0.53 7.47 % | 0.50 3.55 % | 0.48 2.97 % | 0.47 -7.17 % | 0.50 -3.36 % | 0.52 15.52 % | 0.45 0.00 % | 0.45 5.61 % | 0.43 0.00 % | 0.43 0.25 % | 0.42 0.00 % | 0.42 -15.71 % | 0.50 0.00 % | 0.50 1.81 % | 0.49 0.00 % | 0.49 8.03 % | 0.46 0.00 % | 0.46 -9.93 % | 0.51 0.00 % | 0.51 -1.77 % | 0.52 0.00 % | 0.52 2.10 % | 0.51 0.00 % | 0.51 0.38 % | 0.50 0.38 % | 0.50 0.00 % | 0.50 |
Weighted average shs out dil | 2.948 B -0.39 % | 2.959 B -0.52 % | 2.975 B 0.03 % | 2.974 B -0.38 % | 2.985 B 0.17 % | 2.980 B -0.33 % | 2.990 B -0.97 % | 3.020 B -0.61 % | 3.038 B 0.01 % | 3.038 B -0.33 % | 3.048 B -0.14 % | 3.052 B 0.13 % | 3.048 B 0.03 % | 3.047 B 0.43 % | 3.034 B 3.13 % | 2.942 B 2.04 % | 2.883 B 0.49 % | 2.869 B 1.15 % | 2.837 B -1.35 % | 2.876 B -3.13 % | 2.969 B -0.37 % | 2.979 B 1.27 % | 2.942 B 0.02 % | 2.942 B 0.00 % | 2.942 B 0.29 % | 2.933 B 0.00 % | 2.933 B 0.19 % | 2.928 B 0.00 % | 2.928 B 5.53 % | 2.774 B 0.00 % | 2.774 B 12.65 % | 2.463 B 0.00 % | 2.463 B 1.26 % | 2.432 B 0.00 % | 2.432 B 5.91 % | 2.296 B 0.00 % | 2.296 B 31.76 % | 1.743 B 0.00 % | 1.743 B 36.98 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.49 % | 1.266 B 0.00 % | 1.266 B |
Weighted average shs out | 2.948 B -0.39 % | 2.959 B -0.53 % | 2.975 B 0.04 % | 2.974 B 0.07 % | 2.972 B -0.29 % | 2.980 B -0.33 % | 2.990 B -0.97 % | 3.020 B -0.30 % | 3.029 B -0.07 % | 3.031 B -0.03 % | 3.032 B -0.06 % | 3.033 B 0.52 % | 3.018 B -0.92 % | 3.046 B 0.35 % | 3.035 B 3.14 % | 2.943 B 2.07 % | 2.883 B 0.47 % | 2.869 B 1.18 % | 2.836 B -1.33 % | 2.874 B -3.18 % | 2.969 B -0.44 % | 2.982 B 1.39 % | 2.941 B 0.37 % | 2.930 B 0.00 % | 2.930 B -0.05 % | 2.932 B 0.00 % | 2.932 B 0.13 % | 2.928 B 0.00 % | 2.928 B 5.53 % | 2.774 B 0.00 % | 2.774 B 13.74 % | 2.439 B 0.00 % | 2.439 B 0.29 % | 2.432 B 0.00 % | 2.432 B 5.91 % | 2.296 B 0.00 % | 2.296 B 31.76 % | 1.743 B 0.00 % | 1.743 B 36.98 % | 1.272 B 0.00 % | 1.272 B 0.00 % | 1.272 B 0.49 % | 1.266 B 0.00 % | 1.266 B |
EPS diluted | 0.10 -24.13 % | 0.13 -44.87 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 87.43 % | 0.09 -24.42 % | 0.12 47.97 % | 0.08 -57.32 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 30.13 % | 0.10 2.67 % | 0.10 31.13 % | 0.07 39.47 % | 0.05 -36.97 % | 0.08 8.62 % | 0.08 -12.10 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 4.46 % | 0.04 100.00 % | 0.02 |
Earnings per share | 0.10 -24.13 % | 0.13 -44.87 % | 0.23 0.00 % | 0.23 9.52 % | 0.21 10.53 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 86.81 % | 0.09 -24.17 % | 0.12 47.24 % | 0.08 -57.11 % | 0.19 5.56 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 15.38 % | 0.13 30.13 % | 0.10 2.67 % | 0.10 31.13 % | 0.07 39.47 % | 0.05 -36.97 % | 0.08 8.62 % | 0.08 -12.10 % | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.04 4.46 % | 0.04 100.00 % | 0.02 |
Gross profit | 890.351 M -16.38 % | 1.065 B -42.24 % | 1.843 B 15.24 % | 1.600 B -15.34 % | 1.889 B 20.01 % | 1.574 B -15.58 % | 1.865 B 13.08 % | 1.649 B 15.53 % | 1.428 B -5.13 % | 1.505 B 39.82 % | 1.076 B -20.07 % | 1.346 B -6.94 % | 1.447 B 12.50 % | 1.286 B -2.58 % | 1.320 B 22.35 % | 1.079 B 48.20 % | 728.131 M 9.10 % | 667.369 M 21.32 % | 550.073 M -1.04 % | 555.861 M 12.59 % | 493.708 M -10.03 % | 548.721 M 6.20 % | 516.682 M -16.15 % | 616.165 M 0.00 % | 616.165 M 19.29 % | 516.547 M 0.00 % | 516.547 M 13.07 % | 456.845 M 0.00 % | 456.845 M -7.86 % | 495.813 M 0.00 % | 495.813 M 15.39 % | 429.682 M 0.00 % | 429.682 M 18.12 % | 363.766 M 0.00 % | 363.766 M 21.39 % | 299.662 M 0.00 % | 299.662 M 35.09 % | 221.818 M 0.00 % | 221.818 M 3.11 % | 215.127 M 0.00 % | 215.127 M 0.52 % | 214.023 M 0.52 % | 212.920 M 100.00 % | 106.460 M |
Income tax expense | 58.909 M -26.48 % | 80.130 M -36.34 % | 125.865 M -5.43 % | 133.087 M 9.81 % | 121.194 M 68.66 % | 71.859 M -47.83 % | 137.743 M 38.91 % | 99.159 M 62.70 % | 60.945 M -13.88 % | 70.767 M 62.20 % | 43.629 M -63.07 % | 118.129 M 11.75 % | 105.709 M 19.93 % | 88.139 M 15.39 % | 76.385 M 12.30 % | 68.019 M 3.64 % | 65.630 M 42.33 % | 46.110 M -10.58 % | 51.567 M 86.92 % | 27.588 M -41.64 % | 47.271 M 36.02 % | 34.752 M -35.44 % | 53.830 M 31.84 % | 40.830 M 0.00 % | 40.830 M 47.10 % | 27.757 M 0.00 % | 27.757 M 41.68 % | 19.592 M 0.00 % | 19.592 M -12.91 % | 22.496 M 0.00 % | 22.496 M 81.40 % | 12.402 M 0.00 % | 12.402 M 378.25 % | -4.457 M 0.00 % | -4.457 M -169.16 % | 6.445 M 0.00 % | 6.445 M 1 437.94 % | -481.699 K 0.00 % | -481.699 K -106.63 % | 7.264 M 0.00 % | 7.264 M -18.13 % | 8.872 M -15.35 % | 10.480 M 100.00 % | 5.240 M |
Cost of revenue | 1.257 B -8.23 % | 1.370 B -8.42 % | 1.495 B -2.27 % | 1.530 B 5.99 % | 1.444 B -0.78 % | 1.455 B -5.48 % | 1.539 B 21.73 % | 1.265 B 24.57 % | 1.015 B 4.31 % | 973.297 M 37.75 % | 706.593 M -26.65 % | 963.361 M 9.61 % | 878.922 M 9.61 % | 801.858 M 3.79 % | 772.557 M 14.97 % | 671.975 M 12.52 % | 597.206 M 2.13 % | 584.769 M 4.60 % | 559.039 M -7.55 % | 604.671 M 6.52 % | 567.681 M 3.91 % | 546.315 M 13.87 % | 479.753 M -36.58 % | 756.493 M 0.00 % | 756.493 M 8.26 % | 698.795 M 0.00 % | 698.795 M 12.57 % | 620.763 M 0.00 % | 620.763 M 26.68 % | 490.016 M 0.00 % | 490.016 M 11.33 % | 440.132 M 0.00 % | 440.132 M 1.94 % | 431.748 M 0.00 % | 431.748 M 48.59 % | 290.566 M 0.00 % | 290.566 M 40.14 % | 207.343 M 0.00 % | 207.343 M -1.19 % | 209.831 M 0.00 % | 209.831 M -0.25 % | 210.350 M -0.25 % | 210.869 M 100.00 % | 105.434 M |
General and administrative expenses | 130.824 M -17.64 % | 158.837 M 13.15 % | 140.373 M 64.54 % | 85.311 M -38.05 % | 137.699 M 3.22 % | 133.398 M -11.91 % | 151.434 M -3.19 % | 156.421 M 24.78 % | 125.359 M -12.75 % | 143.682 M 4.38 % | 137.657 M -32.39 % | 203.596 M 16.12 % | 175.333 M -5.56 % | 185.652 M 23.27 % | 150.608 M -18.34 % | 184.440 M 51.48 % | 121.755 M 2.98 % | 118.229 M -4.29 % | 123.523 M -31.28 % | 179.736 M 82.93 % | 98.256 M -18.83 % | 121.043 M 25.51 % | 96.439 M -33.84 % | 145.765 M 0.00 % | 145.765 M 0.46 % | 145.101 M 0.00 % | 145.101 M -37.83 % | 233.392 M 0.00 % | 233.392 M 116.68 % | 107.715 M 0.00 % | 107.715 M -64.09 % | 299.994 M 0.00 % | 299.994 M -1.79 % | 305.454 M 0.00 % | 305.454 M 291.09 % | 78.103 M 0.00 % | 78.103 M -54.96 % | 173.391 M 0.00 % | 173.391 M 15.99 % | 149.484 M 0.00 % | 149.484 M 0.19 % | 149.194 M 0.19 % | 148.905 M 100.00 % | 74.452 M |
Selling and marketing expenses | 353.360 M -8.31 % | 385.370 M -49.16 % | 758.055 M 147.81 % | 305.903 M -66.78 % | 920.785 M 26.64 % | 727.065 M -22.09 % | 933.182 M 10.47 % | 844.754 M -2.03 % | 862.274 M -8.51 % | 942.496 M 40.50 % | 670.798 M 10.03 % | 609.629 M -6.47 % | 651.777 M 8.55 % | 600.438 M -4.63 % | 629.609 M 49.02 % | 422.495 M 80.87 % | 233.594 M 8.19 % | 215.903 M 37.29 % | 157.257 M -4.04 % | 163.882 M 40.50 % | 116.640 M -30.11 % | 166.882 M 74.14 % | 95.834 M -61.49 % | 248.854 M 0.00 % | 248.854 M 21.16 % | 205.399 M 0.00 % | 205.399 M -6.92 % | 220.671 M 0.00 % | 220.671 M -4.32 % | 230.635 M 0.00 % | 230.635 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.611 M 0.00 % | 150.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -99.462 M 9.53 % | -109.945 M -168.75 % | -40.910 M -112.10 % | 338.136 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 | 0.000 100.00 % | -12.350 M -35.67 % | -9.103 M 80.51 % | -46.708 M 0.00 % | -46.708 M -145.50 % | -19.026 M 0.00 % | -19.026 M -401.94 % | -3.791 M 0.00 % | -3.791 M 24.69 % | -5.033 M 0.00 % | -5.033 M 52.97 % | -10.702 M 0.00 % | -10.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 519.494 M -8.95 % | 570.590 M -42.61 % | 994.172 M 16.04 % | 856.745 M -25.00 % | 1.142 B 21.06 % | 943.544 M -17.05 % | 1.137 B 6.85 % | 1.064 B -3.98 % | 1.109 B 1.97 % | 1.087 B 34.79 % | 806.624 M 3.97 % | 775.861 M -1.01 % | 783.761 M 9.57 % | 715.331 M -7.62 % | 774.342 M 28.14 % | 604.305 M 71.21 % | 352.959 M 11.39 % | 316.880 M 19.45 % | 265.283 M -24.90 % | 353.249 M 97.98 % | 178.426 M -33.53 % | 268.444 M 52.54 % | 175.980 M -49.42 % | 347.911 M 0.00 % | 347.911 M 4.96 % | 331.474 M 0.00 % | 331.474 M -26.38 % | 450.272 M 0.00 % | 450.272 M 35.09 % | 333.317 M 0.00 % | 333.317 M 15.22 % | 289.292 M 0.00 % | 289.292 M -5.29 % | 305.454 M 0.00 % | 305.454 M 33.55 % | 228.715 M 0.00 % | 228.715 M 31.91 % | 173.391 M 0.00 % | 173.391 M 15.99 % | 149.484 M 0.00 % | 149.484 M 0.19 % | 149.194 M 0.19 % | 148.905 M 100.00 % | 74.452 M |
Cost and expenses | 1.776 B -8.44 % | 1.940 B -22.07 % | 2.490 B 4.31 % | 2.387 B -7.70 % | 2.586 B 7.81 % | 2.399 B -10.40 % | 2.677 B 14.93 % | 2.329 B 9.67 % | 2.124 B 3.07 % | 2.061 B 36.17 % | 1.513 B -12.99 % | 1.739 B 4.60 % | 1.663 B 9.59 % | 1.517 B -1.92 % | 1.547 B 21.20 % | 1.276 B 34.32 % | 950.165 M 5.38 % | 901.649 M 9.38 % | 824.322 M -13.95 % | 957.920 M 28.39 % | 746.107 M -8.43 % | 814.759 M 24.25 % | 655.733 M -40.63 % | 1.104 B 0.00 % | 1.104 B 7.20 % | 1.030 B 0.00 % | 1.030 B -3.81 % | 1.071 B 0.00 % | 1.071 B 30.09 % | 823.332 M 0.00 % | 823.332 M 12.87 % | 729.424 M 0.00 % | 729.424 M -1.06 % | 737.202 M 0.00 % | 737.202 M 41.97 % | 519.281 M 0.00 % | 519.281 M 36.39 % | 380.734 M 0.00 % | 380.734 M 5.96 % | 359.316 M 0.00 % | 359.316 M -0.06 % | 359.544 M -0.06 % | 359.773 M 100.00 % | 179.887 M |
Research and development expenses | 136.257 M 5.26 % | 129.453 M -5.17 % | 136.516 M 6.78 % | 127.852 M 1.23 % | 126.303 M -3.87 % | 131.382 M 38.34 % | 94.969 M -15.99 % | 113.045 M -16.23 % | 134.947 M 417.97 % | 26.053 M -47.50 % | 49.629 M 106.30 % | 24.057 M -53.10 % | 51.294 M 7 927.23 % | 639.000 K -98.62 % | 46.161 M 52.36 % | 30.297 M 8.87 % | 27.829 M 40.59 % | 19.794 M -8.31 % | 21.588 M -8.58 % | 23.614 M 61.88 % | 14.587 M -49.12 % | 28.667 M 224.29 % | 8.840 M -31.35 % | 12.876 M 0.00 % | 12.876 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 |
Selling general and administrative expenses | 482.699 M -12.41 % | 551.082 M -38.67 % | 898.566 M 129.95 % | 390.758 M -61.54 % | 1.016 B 25.10 % | 812.162 M -22.09 % | 1.042 B 9.57 % | 951.453 M -2.28 % | 973.663 M -8.25 % | 1.061 B 40.18 % | 756.995 M 0.69 % | 751.804 M 2.64 % | 732.467 M -6.82 % | 786.090 M 0.75 % | 780.217 M 28.55 % | 606.935 M 70.80 % | 355.349 M 6.35 % | 334.132 M 19.00 % | 280.780 M -18.29 % | 343.618 M 59.90 % | 214.896 M -26.43 % | 292.101 M 51.92 % | 192.273 M -51.28 % | 394.619 M 0.00 % | 394.619 M 12.59 % | 350.500 M 0.00 % | 350.500 M -22.81 % | 454.063 M 0.00 % | 454.063 M 34.20 % | 338.350 M 0.00 % | 338.350 M 12.79 % | 299.994 M 0.00 % | 299.994 M -1.79 % | 305.454 M 0.00 % | 305.454 M 33.55 % | 228.715 M 0.00 % | 228.715 M 31.91 % | 173.391 M 0.00 % | 173.391 M 15.99 % | 149.484 M 0.00 % | 149.484 M 0.19 % | 149.194 M 0.19 % | 148.905 M 100.00 % | 74.452 M |
Interest income | 0.000 | 0.000 -100.00 % | 15.786 M 10.53 % | 14.282 M -27.29 % | 19.642 M 42.20 % | 13.813 M -10.22 % | 15.386 M 34.27 % | 11.459 M -13.50 % | 13.248 M 5.43 % | 12.566 M 20.70 % | 10.411 M -27.82 % | 14.424 M 61.29 % | 8.943 M -39.44 % | 14.767 M -35.20 % | 22.790 M -26.08 % | 30.832 M 41.97 % | 21.717 M -11.62 % | 24.572 M 7.82 % | 22.789 M 3.08 % | 22.109 M 26.53 % | 17.473 M 25.52 % | 13.921 M -48.26 % | 26.908 M 5 265.50 % | 501.500 K 0.00 % | 501.500 K -19.24 % | 621.000 K 0.00 % | 621.000 K -55.18 % | 1.386 M 0.00 % | 1.386 M -38.96 % | 2.270 M 0.00 % | 2.270 M 241.10 % | 665.500 K 0.00 % | 665.500 K -36.62 % | 1.050 M 0.00 % | 1.050 M -48.42 % | 2.036 M 0.00 % | 2.036 M -21.76 % | 2.602 M 0.00 % | 2.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 63.163 M -2.32 % | 64.665 M 6.45 % | 60.748 M 18.26 % | 51.368 M 29.92 % | 39.537 M 15.11 % | 34.348 M 9.80 % | 31.282 M 3.52 % | 30.219 M -12.76 % | 34.639 M -8.81 % | 37.984 M 22.11 % | 31.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.738 M -3.99 % | 11.184 M -44.42 % | 20.122 M 0.00 % | 20.122 M 22.36 % | 16.445 M 0.00 % | 16.445 M 81.60 % | 9.056 M 0.00 % | 9.056 M -24.07 % | 11.926 M 0.00 % | 11.926 M -41.99 % | 20.557 M 0.00 % | 20.557 M -0.26 % | 20.611 M 0.00 % | 20.611 M 19.69 % | 17.221 M 0.00 % | 17.221 M 605.95 % | 2.439 M 0.00 % | 2.439 M -28.16 % | 3.396 M 0.00 % | 3.396 M 42.98 % | 2.375 M 0.98 % | 2.352 M 100.00 % | 1.176 M |
Depreciation and amortization | 225.876 M 3.27 % | 218.721 M -2.90 % | 225.258 M 8.57 % | 207.476 M 4.73 % | 198.098 M 14.51 % | 172.995 M -12.66 % | 198.060 M 0.69 % | 196.706 M 1.86 % | 193.108 M 17.12 % | 164.883 M 8.14 % | 152.473 M 10.95 % | 137.419 M -1.09 % | 138.929 M 2.58 % | 135.432 M -3.78 % | 140.746 M 10.78 % | 127.053 M 3.21 % | 123.097 M -0.30 % | 123.466 M 6.37 % | 116.073 M 2.89 % | 112.809 M 15.71 % | 97.494 M 11.83 % | 87.177 M 26.09 % | 69.137 M -4.84 % | 72.652 M 0.00 % | 72.652 M -4.12 % | 75.771 M 0.00 % | 75.771 M 25.50 % | 60.377 M 0.00 % | 60.377 M 16.58 % | 51.788 M 0.00 % | 51.788 M 8.52 % | 47.722 M 0.00 % | 47.722 M 9.46 % | 43.596 M 0.00 % | 43.596 M 2 041.61 % | 2.036 M 0.00 % | 2.036 M 2 419.50 % | -87.763 K 0.00 % | -87.763 K 91.20 % | -997.660 K 0.00 % | -997.660 K 57.99 % | -2.375 M -0.98 % | -2.352 M -100.00 % | -1.176 M |
Operating income | 370.857 M -24.96 % | 494.217 M -41.81 % | 849.283 M 14.31 % | 742.956 M -0.57 % | 747.183 M 18.43 % | 630.925 M -13.29 % | 727.612 M 24.42 % | 584.820 M 83.34 % | 318.974 M -23.61 % | 417.549 M 54.87 % | 269.616 M -52.75 % | 570.624 M -13.95 % | 663.146 M 17.65 % | 563.647 M 3.40 % | 545.112 M 14.11 % | 477.697 M 27.29 % | 375.293 M 7.07 % | 350.524 M 10.90 % | 316.072 M 41.65 % | 223.141 M -29.68 % | 317.313 M 14.89 % | 276.188 M -19.07 % | 341.253 M 26.66 % | 269.415 M 0.00 % | 269.415 M 44.76 % | 186.108 M 0.00 % | 186.108 M 2 731.40 % | 6.573 M 0.00 % | 6.573 M -95.95 % | 162.497 M 0.00 % | 162.497 M 15.75 % | 140.390 M 0.00 % | 140.390 M 112.06 % | 66.202 M 0.00 % | 66.202 M -20.78 % | 83.562 M 0.00 % | 83.562 M 72.24 % | 48.515 M 0.00 % | 48.515 M -27.20 % | 66.641 M 0.00 % | 66.641 M 2.79 % | 64.829 M 1.27 % | 64.015 M 100.00 % | 32.008 M |
Operating income ratio | 0.17 -14.93 % | 0.20 -20.18 % | 0.25 7.15 % | 0.24 5.89 % | 0.22 7.64 % | 0.21 -2.55 % | 0.21 6.49 % | 0.20 53.70 % | 0.13 -22.50 % | 0.17 11.42 % | 0.15 -38.78 % | 0.25 -13.36 % | 0.29 5.62 % | 0.27 3.64 % | 0.26 -4.52 % | 0.27 -3.66 % | 0.28 1.15 % | 0.28 -1.77 % | 0.28 48.21 % | 0.19 -35.69 % | 0.30 18.53 % | 0.25 -26.35 % | 0.34 74.49 % | 0.20 0.00 % | 0.20 28.17 % | 0.15 0.00 % | 0.15 2 410.52 % | 0.01 0.00 % | 0.01 -96.30 % | 0.16 0.00 % | 0.16 2.13 % | 0.16 0.00 % | 0.16 93.95 % | 0.08 0.00 % | 0.08 -41.22 % | 0.14 0.00 % | 0.14 25.24 % | 0.11 0.00 % | 0.11 -27.91 % | 0.16 0.00 % | 0.16 2.65 % | 0.15 1.13 % | 0.15 0.00 % | 0.15 |
Total other income expenses net | -21.751 M 40.02 % | -36.265 M -41.48 % | -25.632 M -136.66 % | 69.914 M 420.93 % | -21.785 M -214.61 % | 19.008 M -12.03 % | 21.607 M 212.98 % | -19.124 M -195.61 % | 20.002 M 22.43 % | 16.337 M 201.40 % | -16.112 M -7.77 % | -14.950 M -119.18 % | -6.821 M 44.44 % | -12.277 M 44.28 % | -22.035 M 31.33 % | -32.088 M -46.94 % | -21.838 M 13.41 % | -25.220 M 7.91 % | -27.385 M 37.37 % | -43.724 M -124.18 % | -19.504 M -40.37 % | -13.895 M 49.40 % | -27.459 M -73.31 % | -15.844 M 0.00 % | -15.844 M 11.27 % | -17.856 M 0.00 % | -17.856 M -132.80 % | -7.670 M 0.00 % | -7.670 M 20.57 % | -9.656 M 0.00 % | -9.656 M 51.46 % | -19.892 M 0.00 % | -19.892 M -1.69 % | -19.561 M 0.00 % | -19.561 M -33.45 % | -14.658 M 0.00 % | -14.658 M -500.86 % | -2.439 M 0.00 % | -2.439 M 7.66 % | -2.642 M 0.00 % | -2.642 M -11.25 % | -2.375 M -0.98 % | -2.352 M -100.00 % | -1.176 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | |
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Net debt | 2.680 B 12.51 % | 2.382 B 16.32 % | 2.048 B 19.51 % | 1.714 B 12.77 % | 1.519 B 1.44 % | 1.498 B -6.90 % | 1.609 B 13.86 % | 1.413 B 30.71 % | 1.081 B 9.79 % | 984.619 M -6.55 % | 1.054 B 20.16 % | 876.814 M 11.18 % | 788.643 M 33.12 % | 592.440 M 67.57 % | 353.548 M -66.69 % | 1.061 B -9.79 % | 1.177 B 4.97 % | 1.121 B -19.83 % | 1.398 B -5.16 % | 1.474 B 76.44 % | 835.470 M 52.82 % | 546.703 M -43.22 % | 962.895 M 13.17 % | 850.865 M 55.79 % | 546.149 M 31.06 % | 416.725 M 28.27 % | 324.873 M 104.79 % | 158.635 M 2 216.52 % | 6.848 M 104.13 % | -165.765 M 2.52 % | -170.044 M -58.00 % | -107.626 M |
Total investments | 433.054 M 3.07 % | 420.137 M -9.05 % | 461.918 M -22.35 % | 594.905 M 17.09 % | 508.067 M -6.79 % | 545.076 M 20.06 % | 454.003 M -16.27 % | 542.199 M 1 017.50 % | 48.519 M -73.18 % | 180.882 M 37.61 % | 131.443 M 5.03 % | 125.148 M -55.96 % | 284.201 M 44.76 % | 196.322 M -94.24 % | 3.410 B 6 233.99 % | 53.833 M -98.27 % | 3.110 B 40 814.75 % | 7.602 M -63.42 % | 20.782 M -7.20 % | 22.395 M -10.33 % | 24.974 M 175.71 % | 9.058 M 5 491.36 % | 162.000 K -1.22 % | 164.000 K 1.23 % | 162.000 K 1.89 % | 159.000 K 0.63 % | 158.000 K -0.63 % | 159.000 K 2.58 % | 155.000 K 1.97 % | 152.000 K 2.70 % | 148.000 K 0.68 % | 147.000 K |
Total debt | 4.019 B 10.41 % | 3.640 B 0.76 % | 3.612 B 7.06 % | 3.374 B -0.38 % | 3.387 B 5.53 % | 3.209 B -3.57 % | 3.328 B 7.10 % | 3.108 B 25.46 % | 2.477 B 1.71 % | 2.435 B 12.39 % | 2.167 B 27.52 % | 1.699 B 7.64 % | 1.579 B 5.62 % | 1.495 B 42.98 % | 1.045 B -40.23 % | 1.749 B 6.21 % | 1.647 B 5.02 % | 1.568 B -11.49 % | 1.771 B -2.30 % | 1.813 B 49.22 % | 1.215 B 39.35 % | 871.927 M -39.07 % | 1.431 B 20.48 % | 1.188 B 21.17 % | 980.268 M 18.32 % | 828.508 M 46.58 % | 565.239 M 35.67 % | 416.615 M 10.67 % | 376.452 M -13.09 % | 433.146 M -17.13 % | 522.659 M 507.74 % | 86.000 M |
Accumulated other comprehensive income loss | -423.176 M 14.17 % | -493.039 M -35.09 % | -364.977 M -23.39 % | -295.790 M 27.85 % | -409.974 M -225.12 % | 327.666 M -35.74 % | 509.936 M -39.56 % | 843.711 M 36.50 % | 618.121 M 30.03 % | 475.379 M 1 075.86 % | -48.714 M -165.95 % | 73.863 M -54.44 % | 162.106 M 490.14 % | -41.551 M -130.26 % | 137.311 M -39.92 % | 228.551 M 162.61 % | 87.032 M 357.13 % | -33.848 M -126.36 % | 128.412 M -31.01 % | 186.118 M -42.43 % | 323.263 M 165.90 % | -490.553 M -248.74 % | 329.803 M 139.84 % | -827.816 M -358.06 % | 320.787 M 146.12 % | -695.543 M | 0.000 100.00 % | -589.792 M | 0.000 100.00 % | -514.444 M | 0.000 100.00 % | -430.643 M |
Retained earnings | 7.628 B -0.26 % | 7.647 B 1.40 % | 7.542 B 5.44 % | 7.153 B 7.07 % | 6.681 B 15.44 % | 5.787 B 4.15 % | 5.556 B 6.95 % | 5.195 B 5.31 % | 4.934 B 2.59 % | 4.809 B 4.52 % | 4.601 B 3.92 % | 4.428 B 15.11 % | 3.846 B 6.91 % | 3.598 B 10.63 % | 3.252 B 15.87 % | 2.807 B 15.50 % | 2.430 B 13.45 % | 2.142 B 14.98 % | 1.863 B 12.73 % | 1.652 B 10.00 % | 1.502 B 9.38 % | 1.373 B 19.16 % | 1.153 B 26.58 % | 910.519 M 11.53 % | 816.425 M 26.05 % | 647.694 M | 0.000 -100.00 % | 48.896 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 65.829 M -0.21 % | 65.966 M -0.34 % | 66.188 M 0.00 % | 66.188 M -0.03 % | 66.208 M -0.12 % | 66.285 M -0.39 % | 66.542 M -0.30 % | 66.741 M -0.87 % | 67.329 M -0.52 % | 67.682 M 0.39 % | 67.420 M -0.05 % | 67.454 M -0.05 % | 67.488 M 0.60 % | 67.088 M 0.00 % | 67.088 M 4.43 % | 64.241 M 1.00 % | 63.606 M -0.15 % | 63.700 M 0.00 % | 63.700 M 1.35 % | 62.851 M -5.03 % | 66.177 M 0.00 % | 66.177 M 0.44 % | 65.885 M 0.73 % | 65.405 M 0.00 % | 65.405 M 0.00 % | 65.405 M 17.55 % | 55.639 M -0.11 % | 55.703 M 0.00 % | 55.703 M -0.36 % | 55.905 M 3.40 % | 54.069 M 10.58 % | 48.894 M |
Total equity | 7.597 B 0.82 % | 7.536 B -0.45 % | 7.570 B 4.14 % | 7.269 B 8.79 % | 6.682 B 2.07 % | 6.546 B 0.25 % | 6.530 B 0.57 % | 6.493 B 6.31 % | 6.107 B 3.25 % | 5.915 B 15.61 % | 5.117 B -1.36 % | 5.187 B 7.82 % | 4.811 B 9.89 % | 4.378 B 4.57 % | 4.187 B 20.08 % | 3.487 B 16.74 % | 2.987 B 11.26 % | 2.684 B 1.32 % | 2.649 B 10.62 % | 2.395 B -20.00 % | 2.994 B -7.96 % | 3.253 B 4.34 % | 3.118 B 8.76 % | 2.867 B 6.01 % | 2.704 B 8.65 % | 2.489 B 3.93 % | 2.395 B 4.30 % | 2.296 B -7.64 % | 2.486 B 5.52 % | 2.356 B 8.06 % | 2.181 B 34.12 % | 1.626 B |
Other non current liabilities | 269.955 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 -100.00 % | 32.277 M 196.66 % | 10.880 M -76.88 % | 47.057 M 12.72 % | 41.745 M 282.11 % | 10.925 M 17.00 % | 9.338 M -11.47 % | 10.548 M -26.57 % | 14.364 M -4.61 % | 15.058 M 5.18 % | 14.316 M -98.12 % | 761.694 M |
Long term debt | 3.297 B 10.55 % | 2.982 B 9.85 % | 2.715 B 39.14 % | 1.951 B 13.82 % | 1.714 B 9.79 % | 1.562 B 40.19 % | 1.114 B -34.11 % | 1.691 B 26.78 % | 1.333 B 20.72 % | 1.105 B 0.69 % | 1.097 B 24.68 % | 879.846 M -4.19 % | 918.297 M -12.22 % | 1.046 B 41.86 % | 737.410 M -13.08 % | 848.353 M 17.68 % | 720.876 M -22.88 % | 934.737 M -13.90 % | 1.086 B -3.53 % | 1.125 B 69.63 % | 663.427 M 82.14 % | 364.246 M -46.76 % | 684.163 M 50.36 % | 455.019 M 3.48 % | 439.703 M 43.68 % | 306.034 M 432.17 % | 57.507 M -33.76 % | 86.822 M -43.27 % | 153.044 M 129.82 % | 66.594 M -47.39 % | 126.582 M 406.33 % | 25.000 M |
Total non current liabilities | 3.567 B 9.86 % | 3.247 B 9.20 % | 2.973 B 36.63 % | 2.176 B 24.54 % | 1.747 B 10.43 % | 1.582 B 27.39 % | 1.242 B -27.44 % | 1.712 B 17.58 % | 1.456 B 29.55 % | 1.124 B -2.93 % | 1.158 B 28.07 % | 904.049 M -7.42 % | 976.542 M -6.65 % | 1.046 B 41.86 % | 737.410 M -13.08 % | 848.353 M 17.68 % | 720.876 M -22.88 % | 934.737 M -13.90 % | 1.086 B -3.53 % | 1.125 B 69.63 % | 663.427 M 67.31 % | 396.523 M -46.61 % | 742.743 M 47.93 % | 502.076 M 4.28 % | 481.448 M 38.13 % | 348.537 M 264.89 % | 95.518 M -28.36 % | 133.322 M -32.91 % | 198.732 M 76.31 % | 112.720 M -34.77 % | 172.816 M -78.03 % | 786.694 M |
Other current liabilities | 522.043 M 2.12 % | 511.183 M -22.29 % | 657.841 M 21.10 % | 543.211 M 20.28 % | 451.608 M -14.90 % | 530.652 M 24.44 % | 426.420 M 0.62 % | 423.788 M -12.16 % | 482.437 M 2.74 % | 469.591 M 43.03 % | 328.326 M -30.92 % | 475.283 M -28.41 % | 663.916 M 20.76 % | 549.769 M 11.46 % | 493.241 M 127.40 % | 216.900 M -7.54 % | 234.586 M 39.45 % | 168.226 M -38.07 % | 271.657 M -26.69 % | 370.560 M 11.11 % | 333.495 M 49.35 % | 223.297 M -49.58 % | 442.906 M 26.29 % | 350.692 M -15.54 % | 415.232 M 68.45 % | 246.501 M 1 077.97 % | 20.926 M -94.98 % | 416.659 M 3 008.00 % | 13.406 M -42.40 % | 23.276 M 41.56 % | 16.442 M 106.42 % | -256.091 M |
Deferred revenue | 0.000 | 0.000 100.00 % | -6.585 M -109.36 % | 70.378 M 26.78 % | 55.511 M -32.08 % | 81.727 M 52.76 % | 53.502 M -43.28 % | 94.333 M 98.28 % | 47.575 M 3.58 % | 45.929 M -15.87 % | 54.594 M 15.15 % | 47.411 M 151.84 % | 18.826 M 104.20 % | -448.383 M -45.64 % | -307.861 M 65.81 % | -900.356 M 2.73 % | -925.632 M -46.20 % | -633.126 M 7.67 % | -685.754 M 0.29 % | -687.742 M -24.68 % | -551.608 M -1 799.77 % | 32.452 M -44.03 % | 57.979 M -87.99 % | 482.953 M 817.92 % | 52.614 M 5.03 % | 50.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 721.269 M 9.75 % | 657.210 M -26.75 % | 897.238 M -36.94 % | 1.423 B -14.93 % | 1.673 B 1.50 % | 1.648 B -25.59 % | 2.214 B 56.25 % | 1.417 B 23.92 % | 1.144 B -14.06 % | 1.331 B 24.40 % | 1.070 B 30.57 % | 819.309 M 24.09 % | 660.240 M 42.66 % | 462.796 M 61.78 % | 286.059 M -64.35 % | 802.440 M -12.23 % | 914.286 M 61.53 % | 566.008 M -17.46 % | 685.754 M -0.29 % | 687.742 M 24.68 % | 551.608 M 16.07 % | 475.229 M -36.37 % | 746.898 M 1.93 % | 732.774 M 35.56 % | 540.565 M 3.46 % | 522.474 M 2.90 % | 507.732 M 53.95 % | 329.793 M 47.62 % | 223.408 M -39.05 % | 366.552 M -7.45 % | 396.077 M 549.31 % | 61.000 M |
Total current liabilities | 1.628 B -10.62 % | 1.821 B -9.20 % | 2.005 B -20.46 % | 2.521 B -6.79 % | 2.705 B 1.02 % | 2.678 B -16.57 % | 3.210 B 34.05 % | 2.394 B 19.65 % | 2.001 B -5.51 % | 2.118 B 24.52 % | 1.701 B 7.85 % | 1.577 B 0.99 % | 1.561 B 11.62 % | 1.399 B 36.20 % | 1.027 B -31.54 % | 1.500 B 10.18 % | 1.362 B 24.29 % | 1.096 B -9.17 % | 1.206 B -15.91 % | 1.434 B 16.37 % | 1.233 B 7.37 % | 1.148 B -31.54 % | 1.677 B -2.22 % | 1.715 B 30.58 % | 1.313 B 13.82 % | 1.154 B -2.30 % | 1.181 B 16.35 % | 1.015 B 42.48 % | 712.307 M -21.18 % | 903.694 M 30.77 % | 691.054 M 687.57 % | 87.745 M |
Total liabilities | 5.195 B 2.50 % | 5.068 B 1.79 % | 4.979 B 5.99 % | 4.698 B 5.50 % | 4.453 B 4.51 % | 4.260 B -4.30 % | 4.452 B 8.41 % | 4.106 B 18.78 % | 3.457 B 6.65 % | 3.242 B 13.40 % | 2.859 B 15.22 % | 2.481 B -2.24 % | 2.538 B 1.42 % | 2.502 B 34.93 % | 1.855 B -23.27 % | 2.417 B 14.51 % | 2.111 B 2.49 % | 2.060 B -11.42 % | 2.325 B -11.01 % | 2.613 B 35.64 % | 1.926 B 24.73 % | 1.544 B -36.17 % | 2.420 B 9.14 % | 2.217 B 23.53 % | 1.795 B 19.46 % | 1.502 B 17.70 % | 1.276 B 11.16 % | 1.148 B 26.04 % | 911.039 M -10.37 % | 1.016 B 17.66 % | 863.870 M -1.21 % | 874.439 M |
Other non current assets | 111.264 M -6.51 % | 119.009 M -44.96 % | 216.210 M | 0.000 | 0.000 100.00 % | -257.404 M | 0.000 100.00 % | -269.435 M -1 594.62 % | 18.027 M 106.89 % | -261.739 M | 0.000 100.00 % | -245.920 M | 0.000 100.00 % | -9.139 M 99.73 % | -3.422 B -4.34 % | -3.280 B -5.34 % | -3.113 B -3.70 % | -3.002 B -75 580.74 % | -3.967 M 4.34 % | -4.147 M -25.90 % | -3.294 M 99.89 % | -3.098 B -62 019.21 % | 5.003 M | 0.000 -100.00 % | 4.486 M 2 721.38 % | 159.000 K -99.50 % | 31.688 M 1 238.74 % | 2.367 M 97.41 % | 1.199 M 688.82 % | 152.000 K 2.70 % | 148.000 K 270.11 % | -87.000 K |
Long term investments | 433.054 M 12.44 % | 385.138 M -8.34 % | 420.179 M -29.24 % | 593.802 M 16.87 % | 508.067 M 1.96 % | 498.282 M 9.75 % | 454.003 M -9.97 % | 504.283 M 939.35 % | 48.519 M -59.34 % | 119.335 M -9.21 % | 131.443 M 7.04 % | 122.798 M -56.79 % | 284.201 M 149.02 % | 114.129 M -96.65 % | 3.410 B 4.26 % | 3.271 B 5.15 % | 3.110 B 3.71 % | 2.999 B 14 331.73 % | 20.782 M -7.20 % | 22.395 M -10.33 % | 24.974 M -99.19 % | 3.098 B 64 091.28 % | -4.841 M -3 051.83 % | 164.000 K 103.79 % | -4.324 M | 0.000 100.00 % | -6.997 M -216.89 % | -2.208 M -111.49 % | -1.044 M | 0.000 | 0.000 -100.00 % | 234.000 K |
Intangible assets | 1.299 B 28.68 % | 1.009 B -15.98 % | 1.201 B 32.92 % | 903.699 M -17.00 % | 1.089 B 4.77 % | 1.039 B 7.42 % | 967.395 M 6.64 % | 907.196 M 18.25 % | 767.176 M 11.93 % | 685.389 M 19.18 % | 575.077 M 5.42 % | 545.509 M 7.97 % | 505.249 M 29.50 % | 390.152 M -51.82 % | 809.707 M 75.55 % | 461.227 M -34.03 % | 699.096 M 95.81 % | 357.022 M -7.37 % | 385.414 M 6.32 % | 362.520 M 18.01 % | 307.186 M 268.58 % | 83.344 M -88.15 % | 703.284 M 955.24 % | 66.647 M -89.34 % | 625.231 M 902.71 % | 62.354 M -88.15 % | 526.338 M -2.05 % | 537.329 M -30.50 % | 773.080 M 0.72 % | 767.542 M 1.55 % | 755.835 M 149.32 % | 303.156 M |
GoodWill | 0.000 -100.00 % | 237.884 M | 0.000 -100.00 % | 253.726 M | 0.000 -100.00 % | 257.404 M | 0.000 -100.00 % | 269.435 M | 0.000 -100.00 % | 261.739 M | 0.000 -100.00 % | 245.920 M | 0.000 -100.00 % | 251.415 M | 0.000 -100.00 % | 269.818 M | 0.000 -100.00 % | 252.142 M -2.18 % | 257.749 M -2.42 % | 264.139 M 3.35 % | 255.573 M 0.03 % | 255.490 M 167.61 % | -377.915 M -247.42 % | 256.348 M 182.57 % | -310.469 M -224.88 % | 248.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 456.316 M |
Goodwill and intangible assets | 1.299 B 4.14 % | 1.247 B 3.82 % | 1.201 B 3.78 % | 1.157 B 6.31 % | 1.089 B -16.03 % | 1.297 B 34.02 % | 967.395 M -17.78 % | 1.177 B 53.37 % | 767.176 M -19.00 % | 947.128 M 64.70 % | 575.077 M -27.34 % | 791.429 M 56.64 % | 505.249 M -21.25 % | 641.567 M -20.77 % | 809.707 M 10.76 % | 731.045 M 4.57 % | 699.096 M 14.76 % | 609.164 M -5.29 % | 643.163 M 2.63 % | 626.659 M 11.35 % | 562.759 M 66.09 % | 338.834 M 4.14 % | 325.369 M 0.73 % | 322.995 M 2.62 % | 314.762 M 1.22 % | 310.964 M -40.92 % | 526.338 M -2.05 % | 537.329 M -30.50 % | 773.080 M 0.72 % | 767.542 M 1.55 % | 755.835 M -0.48 % | 759.472 M |
Property plant equipment net | 5.876 B 2.34 % | 5.741 B 5.58 % | 5.438 B 7.62 % | 5.053 B 8.62 % | 4.652 B 2.99 % | 4.517 B 2.40 % | 4.411 B 0.65 % | 4.382 B 3.24 % | 4.245 B 1.81 % | 4.170 B 15.40 % | 3.613 B -1.77 % | 3.678 B 8.93 % | 3.377 B 17.28 % | 2.879 B 10.21 % | 2.612 B 2.50 % | 2.549 B 5.57 % | 2.414 B 0.88 % | 2.393 B -6.70 % | 2.565 B -4.78 % | 2.694 B 2.19 % | 2.636 B -5.03 % | 2.776 B -12.11 % | 3.158 B 11.80 % | 2.825 B 23.54 % | 2.286 B 22.30 % | 1.869 B 28.63 % | 1.453 B 0.59 % | 1.445 B 30.83 % | 1.104 B 11.09 % | 994.067 M 18.17 % | 841.209 M 2.19 % | 823.174 M |
Total non current assets | 7.719 B 2.33 % | 7.543 B 3.67 % | 7.276 B 6.34 % | 6.842 B 8.86 % | 6.285 B 3.34 % | 6.082 B 3.77 % | 5.861 B 0.63 % | 5.825 B 14.12 % | 5.104 B 2.19 % | 4.995 B 15.23 % | 4.335 B -0.56 % | 4.359 B 4.42 % | 4.175 B 14.86 % | 3.635 B 6.21 % | 3.422 B 4.34 % | 3.280 B 5.34 % | 3.113 B 3.70 % | 3.002 B -7.02 % | 3.229 B -3.41 % | 3.343 B 3.69 % | 3.224 B 3.42 % | 3.117 B -11.07 % | 3.505 B 10.47 % | 3.173 B 20.94 % | 2.623 B 19.15 % | 2.202 B 8.77 % | 2.024 B 1.02 % | 2.004 B 5.60 % | 1.898 B 6.43 % | 1.783 B 10.53 % | 1.613 B 0.83 % | 1.600 B |
Other current assets | 404.909 M 4.33 % | 388.103 M 28.65 % | 301.669 M 3 567.71 % | 8.225 M -95.61 % | 187.515 M 379.88 % | 39.075 M -88.30 % | 333.952 M 392.98 % | 67.742 M -83.39 % | 407.802 M 32.71 % | 307.279 M -0.16 % | 307.769 M 30.91 % | 235.094 M -52.46 % | 494.483 M 91.11 % | 258.738 M -14.85 % | 303.874 M 121.12 % | 137.426 M 7.68 % | 127.626 M 43.92 % | 88.680 M -37.59 % | 142.084 M 102.42 % | 70.191 M -22.91 % | 91.051 M -74.31 % | 354.383 M 100.37 % | 176.860 M -18.96 % | 218.250 M 38.50 % | 157.579 M 341.87 % | 35.662 M -96.45 % | 1.005 B 19.89 % | 838.042 M 4.83 % | 799.452 M 15.49 % | 692.232 M 43.92 % | 480.975 M -1.03 % | 486.001 M |
Short term investments | 0.000 -100.00 % | 34.999 M -16.15 % | 41.739 M 3 684.13 % | 1.103 M | 0.000 -100.00 % | 46.794 M | 0.000 -100.00 % | 37.916 M | 0.000 -100.00 % | 61.547 M | 0.000 -100.00 % | 2.350 M | 0.000 -100.00 % | 82.193 M | 0.000 -100.00 % | 53.833 M | 0.000 -100.00 % | 7.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.058 M 81.05 % | 5.003 M 65.01 % | 3.032 M -32.41 % | 4.486 M | 0.000 -100.00 % | 7.155 M 202.28 % | 2.367 M 97.41 % | 1.199 M | 0.000 | 0.000 100.00 % | -87.000 K |
cash and cash equivalents | 1.338 B 6.42 % | 1.258 B -19.61 % | 1.565 B -5.78 % | 1.661 B -11.08 % | 1.867 B 9.11 % | 1.712 B -0.46 % | 1.720 B 1.46 % | 1.695 B 21.40 % | 1.396 B -3.77 % | 1.451 B 30.32 % | 1.113 B 35.37 % | 822.341 M 4.11 % | 789.894 M -12.43 % | 902.062 M 30.41 % | 691.723 M 0.64 % | 687.319 M 46.25 % | 469.950 M 5.13 % | 447.036 M 19.75 % | 373.323 M 10.14 % | 338.964 M -10.70 % | 379.565 M 16.71 % | 325.224 M -30.53 % | 468.166 M 38.95 % | 336.928 M -22.39 % | 434.119 M 5.42 % | 411.783 M 71.31 % | 240.366 M -6.83 % | 257.980 M -30.20 % | 369.604 M -38.29 % | 598.911 M -13.54 % | 692.703 M 257.75 % | 193.626 M |
Cash and short term investments | 1.380 B 6.78 % | 1.293 B -19.52 % | 1.606 B -0.55 % | 1.615 B -13.51 % | 1.867 B 6.21 % | 1.758 B 2.26 % | 1.720 B -0.76 % | 1.733 B 24.11 % | 1.396 B -7.69 % | 1.512 B 35.85 % | 1.113 B 34.98 % | 824.691 M 4.41 % | 789.894 M -19.75 % | 984.255 M 42.29 % | 691.723 M -6.67 % | 741.152 M 57.71 % | 469.950 M 3.37 % | 454.638 M 21.78 % | 373.323 M 10.14 % | 338.964 M -10.70 % | 379.565 M 16.71 % | 325.224 M -31.27 % | 473.169 M 40.44 % | 336.928 M -23.18 % | 438.605 M 6.51 % | 411.783 M 66.36 % | 247.521 M -4.93 % | 260.347 M -29.79 % | 370.803 M -38.09 % | 598.911 M -13.54 % | 692.703 M 257.75 % | 193.626 M |
Total current assets | 5.074 B 0.25 % | 5.061 B -4.02 % | 5.273 B 2.91 % | 5.124 B 1.54 % | 5.046 B 3.32 % | 4.884 B -4.61 % | 5.120 B 4.84 % | 4.884 B 9.50 % | 4.460 B 4.73 % | 4.259 B 16.99 % | 3.640 B 8.18 % | 3.365 B 6.01 % | 3.174 B 2.15 % | 3.107 B 19.61 % | 2.598 B 3.46 % | 2.511 B 29.44 % | 1.940 B 15.51 % | 1.680 B -3.50 % | 1.740 B 6.56 % | 1.633 B -2.01 % | 1.667 B -0.82 % | 1.681 B -17.30 % | 2.032 B 6.35 % | 1.911 B 1.88 % | 1.876 B 4.81 % | 1.790 B 8.65 % | 1.647 B 14.33 % | 1.441 B -3.94 % | 1.500 B -5.66 % | 1.590 B 11.07 % | 1.431 B 58.96 % | 900.429 M |
Inventory | 1.169 B 5.37 % | 1.109 B -2.93 % | 1.143 B 2.58 % | 1.114 B 11.35 % | 1.001 B 23.43 % | 810.656 M -4.30 % | 847.115 M 2.37 % | 827.504 M 10.79 % | 746.891 M 17.01 % | 638.301 M 5.72 % | 603.764 M 19.10 % | 506.923 M 13.60 % | 446.237 M -2.92 % | 459.638 M 14.37 % | 401.880 M -1.91 % | 409.724 M 25.55 % | 326.347 M 15.21 % | 283.274 M -4.02 % | 295.153 M 2.23 % | 288.717 M 5.23 % | 274.360 M -1.86 % | 279.557 M -22.67 % | 361.489 M -10.72 % | 404.911 M 0.50 % | 402.911 M 1.04 % | 398.758 M 0.96 % | 394.964 M 15.38 % | 342.318 M 3.88 % | 329.522 M 10.35 % | 298.607 M 15.89 % | 257.667 M 12.33 % | 229.377 M |
Net receivables | 2.119 B -6.67 % | 2.271 B 2.18 % | 2.222 B -6.89 % | 2.387 B 9.55 % | 2.178 B -7.97 % | 2.367 B -7.30 % | 2.554 B 9.74 % | 2.327 B 0.42 % | 2.317 B 27.79 % | 1.813 B 11.62 % | 1.624 B -9.92 % | 1.803 B 9.30 % | 1.650 B 29.76 % | 1.271 B 5.90 % | 1.201 B -3.88 % | 1.249 B 22.93 % | 1.016 B 18.51 % | 857.387 M -7.80 % | 929.929 M -0.59 % | 935.426 M 1.48 % | 921.795 M 31.07 % | 703.287 M -31.10 % | 1.021 B 9.27 % | 934.193 M 6.56 % | 876.642 M -7.08 % | 943.472 M | 0.000 -100.00 % | 833.599 M | 0.000 | 0.000 | 0.000 -100.00 % | 477.252 M |
Tax assets | 0.000 -100.00 % | 50.179 M | 0.000 -100.00 % | 37.880 M 3.64 % | 36.550 M 31.48 % | 27.799 M -3.87 % | 28.918 M -6.51 % | 30.930 M 20.77 % | 25.611 M 22.76 % | 20.863 M 36.73 % | 15.258 M 17.17 % | 13.022 M 44.79 % | 8.994 M -1.59 % | 9.139 M -25.81 % | 12.318 M 36.49 % | 9.025 M 210.56 % | 2.906 M -4.81 % | 3.053 M -23.04 % | 3.967 M -4.34 % | 4.147 M 25.90 % | 3.294 M 27.13 % | 2.591 M -88.11 % | 21.790 M -13.01 % | 25.050 M 13.14 % | 22.141 M 4.56 % | 21.175 M 6.76 % | 19.835 M -7.86 % | 21.526 M 7.74 % | 19.979 M -5.76 % | 21.200 M 32.85 % | 15.958 M -6.33 % | 17.037 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.632 M 546.27 % | 21.451 M -81.03 % | 113.096 M 154.81 % | 44.384 M -28.74 % | 62.287 M 1 112.52 % | 5.137 M -83.91 % | 31.930 M 6.71 % | 29.923 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 384.289 M -29.83 % | 547.618 M 21.58 % | 450.408 M 10.41 % | 407.929 M -17.45 % | 494.157 M 36.86 % | 361.063 M -17.02 % | 435.110 M 8.32 % | 401.685 M 23.75 % | 324.587 M 34.93 % | 240.562 M 3.39 % | 232.673 M 35.43 % | 171.798 M -2.04 % | 175.375 M 18.09 % | 148.505 M -18.57 % | 182.369 M -5.80 % | 193.589 M 23.02 % | 157.367 M -9.43 % | 173.746 M -21.44 % | 221.159 M -17.94 % | 269.502 M -14.88 % | 316.620 M 10.04 % | 287.720 M -28.76 % | 403.881 M -17.65 % | 490.461 M 45.39 % | 337.331 M 34.62 % | 250.575 M -60.26 % | 630.589 M 142.55 % | 259.986 M -43.75 % | 462.175 M -6.85 % | 496.154 M 85.95 % | 266.825 M -5.66 % | 282.836 M |
Tax payables | 0.000 -100.00 % | 104.939 M 1 493.61 % | 6.585 M -91.47 % | 77.161 M 146.17 % | 31.345 M -44.58 % | 56.561 M -29.49 % | 80.219 M 39.99 % | 57.302 M 1 929.11 % | 2.824 M -90.86 % | 30.883 M 100.55 % | 15.399 M -75.64 % | 63.207 M 46.59 % | 43.117 M -80.37 % | 219.637 M 904.97 % | 21.855 M -87.05 % | 168.766 M 415.90 % | 32.713 M -68.82 % | 104.927 M 280.10 % | 27.605 M -74.08 % | 106.513 M 245.73 % | 30.808 M -68.18 % | 96.812 M 284.72 % | 25.164 M -82.15 % | 141.009 M 599.59 % | 20.156 M -84.99 % | 134.255 M 519.63 % | 21.667 M 155.30 % | 8.487 M -36.27 % | 13.318 M -24.81 % | 17.712 M 51.26 % | 11.710 M | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 247.029 M 2.77 % | 240.367 M 17.99 % | 203.714 M 2.96 % | 197.855 M 23.36 % | 160.390 M 52.38 % | 105.256 M -4.04 % | 109.690 M 0.12 % | 109.556 M 13.13 % | 96.837 M 91.61 % | 50.538 M -9.97 % | 56.137 M 36.82 % | 41.031 M 4.00 % | 39.453 M -39.96 % | 65.707 M 55.04 % | 42.382 M 1 926.88 % | 2.091 M -18.00 % | 2.550 M -68.01 % | 7.970 M 38.78 % | 5.743 M -12.16 % | 6.538 M -19.81 % | 8.153 M -51.65 % | 16.861 M 55.21 % | 10.863 M 45.89 % | 7.446 M -4.48 % | 7.795 M 57.63 % | 4.945 M -53.38 % | 10.608 M 115.17 % | 4.930 M 2.32 % | 4.818 M 2.51 % | 4.700 M | 0.000 |
Minority interest | 327.035 M 3.69 % | 315.410 M -0.68 % | 317.574 M -5.53 % | 336.158 M 1.58 % | 330.915 M -0.39 % | 332.224 M 3.86 % | 319.868 M 16.81 % | 273.845 M 3.09 % | 265.630 M 0.93 % | 263.175 M 33.25 % | 197.505 M -1.60 % | 200.726 M 29.01 % | 155.592 M 11.28 % | 139.814 M 21.24 % | 115.320 M 913.00 % | 11.384 M 43.07 % | 7.957 M 0.11 % | 7.948 M 1 342.47 % | 551.000 K -16.89 % | 663.000 K -6.09 % | 706.000 K 5.69 % | 668.000 K 5.70 % | 632.000 K 0.80 % | 627.000 K 1.29 % | 619.000 K 2.48 % | 604.000 K -1.31 % | 612.000 K -0.65 % | 616.000 K -48.41 % | 1.194 M 1.36 % | 1.178 M 9.38 % | 1.077 M 3.16 % | 1.044 M |
Capital lease obligations | 2.629 M -30.06 % | 3.759 M -22.73 % | 4.865 M -18.19 % | 5.947 M -15.39 % | 7.029 M 290.28 % | 1.801 M -44.05 % | 3.219 M -30.17 % | 4.610 M -25.49 % | 6.187 M -25.22 % | 8.274 M -16.70 % | 9.933 M 201.18 % | 3.298 M -33.63 % | 4.969 M -65.52 % | 14.413 M 166.11 % | -21.802 M 77.73 % | -97.916 M -763.00 % | -11.346 M 83.10 % | -67.118 M | 0.000 | 0.000 | 0.000 100.00 % | -32.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 409.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.848 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 total stockholders equity | 0.000 | 0.000 -100.00 % | 9.462 M 0.00 % | 9.462 M 102.39 % | -396.168 M -106.81 % | 5.820 B 7 447.30 % | 77.109 M 132.61 % | -236.433 M -688.56 % | -29.983 M -163.72 % | 47.054 M -84.28 % | 299.304 M -28.33 % | 417.589 M -27.93 % | 579.408 M 73.87 % | 333.248 M -45.81 % | 614.946 M 63.62 % | 375.830 M -5.60 % | 398.112 M 64.07 % | 242.641 M -59.14 % | 593.900 M 20.45 % | 493.065 M -55.25 % | 1.102 B -16.15 % | 1.314 B -30.81 % | 1.899 B 50.38 % | 1.263 B -30.70 % | 1.822 B 2.63 % | 1.775 B -24.09 % | 2.339 B 28.69 % | 1.817 B -25.19 % | 2.429 B -13.66 % | 2.814 B 32.38 % | 2.125 B 5.93 % | 2.007 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 17.571 M -2.06 % | 17.941 M -15.22 % | 21.163 M -35.75 % | 32.938 M 58.01 % | 20.846 M -9.24 % | 22.969 M 7.29 % | 21.409 M 64.00 % | 13.054 M -32.53 % | 19.348 M 88.49 % | 10.265 M -57.59 % | 24.203 M 40.60 % | 17.214 M -4.23 % | 17.974 M -26.35 % | 24.404 M -6.74 % | 26.169 M -0.37 % | 26.265 M -2.03 % | 26.810 M 5.73 % | 25.357 M 7.30 % | 23.631 M -1.02 % | 23.874 M -0.93 % | 24.097 M -21.86 % | 30.839 M 14.62 % | 26.905 M 13.18 % | 23.772 M -0.05 % | 23.783 M 0.23 % | 23.728 M -6.38 % | 25.344 M -3.98 % | 26.394 M 0.55 % | 26.250 M -3.56 % | 27.218 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.427 M -36.27 % | 90.111 M 31.45 % | 68.551 M 141.75 % | 28.356 M -3.42 % | 29.360 M -11.90 % | 33.327 M -37.41 % | 53.247 M 75.05 % | 30.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 12.792 B 1.50 % | 12.604 B 0.44 % | 12.549 B 4.87 % | 11.966 B 5.60 % | 11.332 B 3.33 % | 10.967 B -0.14 % | 10.982 B 2.55 % | 10.709 B 11.96 % | 9.564 B 3.36 % | 9.254 B 16.03 % | 7.975 B 3.25 % | 7.724 B 5.11 % | 7.349 B 6.81 % | 6.881 B 13.89 % | 6.042 B 2.33 % | 5.904 B 15.82 % | 5.098 B 7.45 % | 4.744 B -4.63 % | 4.975 B -0.67 % | 5.008 B 1.78 % | 4.920 B 2.56 % | 4.798 B -13.36 % | 5.538 B 8.92 % | 5.084 B 13.00 % | 4.499 B 12.72 % | 3.991 B 8.72 % | 3.671 B 6.59 % | 3.445 B 1.39 % | 3.397 B 0.73 % | 3.373 B 10.78 % | 3.044 B 21.77 % | 2.500 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 -100.00 % | 77.142 M | 0.000 -100.00 % | 227.777 M | 0.000 | 0.000 | 0.000 100.00 % | -30.412 M 0.00 % | -30.412 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.292 M 0.00 % | -20.292 M | 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 -100.00 % | 67.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.686 M -32.32 % | 39.431 M | 0.000 -100.00 % | 9.858 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.765 M 0.00 % | 7.765 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.673 M 0.00 % | 7.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 100.00 % | -1.053 B | 0.000 100.00 % | -773.995 M | 0.000 100.00 % | -739.792 M | 0.000 100.00 % | -711.349 M | 0.000 100.00 % | -385.950 M | 0.000 100.00 % | -703.763 M | 0.000 100.00 % | -222.756 M | 0.000 100.00 % | -402.585 M | 0.000 -100.00 % | 29.331 M | 0.000 100.00 % | -44.514 M | 0.000 100.00 % | -247.281 M -176.16 % | -89.544 M -625.27 % | 17.047 M 0.00 % | 17.047 M 114.42 % | -118.199 M 0.00 % | -118.199 M -31.52 % | -89.873 M 0.00 % | -89.873 M -168.52 % | -33.469 M 0.00 % | -33.469 M 1.00 % | -33.808 M 0.00 % | -33.808 M -31.95 % | -25.622 M 0.00 % | -25.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 100.00 % | -964.953 M | 0.000 100.00 % | -485.397 M | 0.000 100.00 % | -797.615 M | 0.000 100.00 % | -535.651 M | 0.000 100.00 % | -204.977 M | 0.000 100.00 % | -572.394 M | 0.000 100.00 % | -146.138 M | 0.000 100.00 % | -302.080 M | 0.000 -100.00 % | 78.234 M | 0.000 100.00 % | -145.968 M | 0.000 100.00 % | -209.749 M | 0.000 100.00 % | -89.433 M 0.00 % | -89.433 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 |
Inventory | 0.000 100.00 % | -44.063 M | 0.000 100.00 % | -286.171 M | 0.000 100.00 % | -43.667 M | 0.000 100.00 % | -172.814 M | 0.000 100.00 % | -186.376 M | 0.000 100.00 % | -99.215 M | 0.000 100.00 % | -46.218 M | 0.000 100.00 % | -103.171 M | 0.000 -100.00 % | 6.626 M | 0.000 -100.00 % | 29.395 M | 0.000 100.00 % | -27.886 M -300.00 % | -6.972 M -664.00 % | -912.500 K 0.00 % | -912.500 K 97.07 % | -31.119 M 0.00 % | -31.119 M -103.93 % | -15.260 M 0.00 % | -15.260 M 49.91 % | -30.465 M 0.00 % | -30.465 M -1 592.99 % | 2.041 M 0.00 % | 2.041 M 111.65 % | -17.511 M 0.00 % | -17.511 M | 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 -100.00 % | 25.296 M | 0.000 -100.00 % | 89.433 M 0.00 % | 89.433 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 |
Other working capital | 0.000 100.00 % | -43.567 M | 0.000 100.00 % | -2.427 M | 0.000 -100.00 % | 101.490 M | 0.000 100.00 % | -2.884 M | 0.000 -100.00 % | 5.403 M | 0.000 100.00 % | -32.154 M | 0.000 100.00 % | -30.400 M | 0.000 -100.00 % | 2.666 M | 0.000 100.00 % | -55.529 M | 0.000 -100.00 % | 72.059 M | 0.000 100.00 % | -9.646 M 88.32 % | -82.572 M -176.89 % | 107.393 M 0.00 % | 107.393 M 223.33 % | -87.080 M 0.00 % | -87.080 M -16.71 % | -74.613 M 0.00 % | -74.613 M -2 383.37 % | -3.005 M 0.00 % | -3.005 M 91.62 % | -35.849 M 0.00 % | -35.849 M -341.95 % | -8.112 M 0.00 % | -8.112 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -350.326 M -156.51 % | 619.891 M 204.52 % | -593.078 M -270.10 % | 348.660 M 193.45 % | -373.108 M -288.18 % | 198.272 M 221.47 % | -163.230 M -151.78 % | 315.226 M 752.86 % | 36.961 M -83.02 % | 217.670 M 1 317.21 % | 15.359 M -79.17 % | 73.745 M 127.92 % | -264.143 M -399.37 % | 88.232 M 205.54 % | -83.603 M -134.99 % | 238.908 M 220.20 % | -198.754 M -228.16 % | 155.078 M 161.13 % | -253.685 M -327.25 % | 111.632 M 170.84 % | -157.574 M 35.30 % | -243.542 M -721.49 % | 39.187 M 204.56 % | -37.477 M 0.00 % | -37.477 M -309.88 % | 17.856 M 0.00 % | 17.856 M -84.65 % | 116.342 M 0.00 % | 116.342 M 526.85 % | -27.256 M 0.00 % | -27.256 M -34.32 % | -20.292 M 0.00 % | -20.292 M -204.88 % | 19.347 M 0.00 % | 19.347 M 212.66 % | -17.172 M 0.00 % | -17.172 M 49.45 % | -33.968 M 0.00 % | -33.968 M -373.70 % | 12.410 M 0.00 % | 12.410 M 140.58 % | -30.584 M 0.00 % | -30.584 M -100.00 % | -15.292 M |
Net cash provided by operating activities | 163.777 M -2.58 % | 168.113 M -47.94 % | 322.918 M -30.13 % | 462.146 M -0.31 % | 463.601 M -19.80 % | 578.058 M 176.89 % | 208.766 M -66.78 % | 628.392 M 425.79 % | 119.514 M -71.39 % | 417.723 M 280.02 % | 109.921 M -79.03 % | 524.183 M 261.08 % | 145.172 M -68.92 % | 467.137 M -7.07 % | 502.688 M 47.82 % | 340.079 M 60.14 % | 212.359 M -63.82 % | 586.982 M 489.92 % | 99.502 M -73.27 % | 372.273 M 95.50 % | 190.421 M 287.90 % | -101.344 M -124.78 % | 408.951 M 36.79 % | 298.961 M 0.00 % | 298.961 M 147.01 % | 121.034 M 0.00 % | 121.034 M 41.15 % | 85.749 M 0.00 % | 85.749 M -40.41 % | 143.904 M 0.00 % | 143.904 M 26.10 % | 114.121 M 0.00 % | 114.121 M 59.96 % | 71.343 M 0.00 % | 71.343 M 59.44 % | 44.745 M 0.00 % | 44.745 M 255.40 % | 12.590 M 0.00 % | 12.590 M -81.59 % | 68.392 M 0.00 % | 68.392 M 232.02 % | 20.599 M 0.00 % | 20.599 M 100.00 % | 10.299 M |
Investments in property plant and equipment | -134.897 M 3.56 % | -139.878 M 21.84 % | -178.972 M 25.68 % | -240.806 M -22.82 % | -196.067 M -7.83 % | -181.827 M 23.05 % | -236.296 M -11.30 % | -212.304 M -20.61 % | -176.019 M 14.37 % | -205.549 M -140.46 % | -85.482 M 79.10 % | -409.018 M -0.42 % | -407.323 M -29.96 % | -313.424 M -42.70 % | -219.640 M -52.24 % | -144.268 M -66.00 % | -86.906 M 62.82 % | -233.768 M -412.51 % | -45.612 M 73.87 % | -174.528 M 7.53 % | -188.736 M -4.56 % | -180.511 M 69.25 % | -586.977 M -29.05 % | -454.844 M 0.00 % | -454.844 M -121.55 % | -205.303 M 0.00 % | -205.303 M 3.11 % | -211.889 M 0.00 % | -211.889 M -124.24 % | -94.492 M 0.00 % | -94.492 M -64.63 % | -57.396 M 0.00 % | -57.396 M 59.28 % | -140.943 M 0.00 % | -140.943 M -209.68 % | -45.513 M 0.00 % | -45.513 M -54.42 % | -29.473 M 0.00 % | -29.473 M -104.34 % | -14.424 M 0.00 % | -14.424 M 45.84 % | -26.632 M 0.00 % | -26.632 M -100.00 % | -13.316 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.734 M 394.51 % | -26.055 M -166.04 % | 39.455 M | 0.000 -100.00 % | 48.116 M | 0.000 -100.00 % | 50.517 M 291.85 % | 12.892 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -366.000 K 97.50 % | -14.612 M 88.58 % | -127.991 M | 0.000 | 0.000 100.00 % | -63.250 K -101.97 % | 3.206 M 0.00 % | 3.206 M -34.60 % | 4.902 M 0.00 % | 4.902 M 352.38 % | 1.084 M 0.00 % | 1.084 M -75.08 % | 4.348 M 0.00 % | 4.348 M -89.60 % | 41.823 M 0.00 % | 41.823 M 47 357.63 % | -88.500 K 0.00 % | -88.500 K 99.90 % | -87.324 M 0.00 % | -87.324 M | 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 | 0.000 100.00 % | -58.777 M | 0.000 100.00 % | -427.484 M -1 681.11 % | -24.001 M 28.13 % | -33.397 M -196.39 % | -11.268 M -123.93 % | 47.096 M 200.00 % | -47.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.236 M 69.11 % | -36.375 M 0.00 % | -36.375 M 25.53 % | -48.844 M 0.00 % | -48.844 M 46.19 % | -90.767 M 0.00 % | -90.767 M -101.76 % | -44.987 M 0.00 % | -44.987 M -20.69 % | -37.276 M 0.00 % | -37.276 M -1 636.17 % | -2.147 M 0.00 % | -2.147 M | 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 | 0.000 100.00 % | -10.172 M -143.07 % | 23.620 M -3.21 % | 24.403 M -74.24 % | 94.719 M 136.79 % | 40.001 M | 0.000 -100.00 % | 68.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.299 M -68.66 % | 36.053 M 0.00 % | 36.053 M -27.52 % | 49.738 M 0.00 % | 49.738 M -43.18 % | 87.533 M 0.00 % | 87.533 M 91.58 % | 45.691 M 0.00 % | 45.691 M 11.07 % | 41.136 M 0.00 % | 41.136 M 1 341.85 % | 2.853 M 0.00 % | 2.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 59.143 M 163.00 % | -93.880 M 13.90 % | -109.030 M 18.64 % | -134.007 M -93.33 % | -69.314 M 25.97 % | -93.629 M -1 610.15 % | 6.200 M 118.33 % | -33.824 M -200.00 % | 33.824 M 166.93 % | -50.540 M -579.55 % | 10.539 M 194.40 % | -11.164 M -200.00 % | 11.164 M 103.32 % | -336.290 M -394.97 % | 114.009 M 281.96 % | -62.655 M 21.44 % | -79.750 M -856.43 % | 10.543 M 1 122.60 % | -1.031 M -118.65 % | 5.529 M -97.50 % | 220.871 M -41.66 % | 378.622 M 5 122.18 % | -7.539 M -170.70 % | 10.663 M 0.00 % | 10.663 M 330.57 % | 2.477 M 0.00 % | 2.477 M -70.79 % | 8.478 M 0.00 % | 8.478 M 150.41 % | 3.386 M 0.00 % | 3.386 M 110.19 % | -33.226 M 0.00 % | -33.226 M -190.92 % | 36.546 M 0.00 % | 36.546 M 268.51 % | 9.917 M 0.00 % | 9.917 M 119.90 % | -49.844 M 0.00 % | -49.844 M -2 838.71 % | 1.820 M 0.00 % | 1.820 M -92.15 % | 23.181 M 0.00 % | 23.181 M 74.08 % | 13.316 M |
Net cash used for investing activites | -75.754 M 67.59 % | -233.758 M 18.83 % | -288.002 M 23.16 % | -374.813 M -41.24 % | -265.381 M -47.24 % | -180.242 M 22.49 % | -232.531 M 61.86 % | -609.754 M -753.08 % | -71.477 M 64.50 % | -201.369 M -133.58 % | -86.211 M 66.12 % | -254.489 M 40.87 % | -430.363 M 33.76 % | -649.714 M -515.08 % | -105.631 M 48.95 % | -206.923 M -24.16 % | -166.656 M 25.46 % | -223.591 M -265.02 % | -61.255 M 79.37 % | -296.990 M -1 024.19 % | 32.135 M -83.78 % | 198.111 M 133.32 % | -594.516 M -34.72 % | -441.298 M 0.00 % | -441.298 M -123.97 % | -197.031 M 0.00 % | -197.031 M 4.15 % | -205.562 M 0.00 % | -205.562 M -138.87 % | -86.055 M 0.00 % | -86.055 M -91.50 % | -44.938 M 0.00 % | -44.938 M 56.70 % | -103.779 M 0.00 % | -103.779 M 15.57 % | -122.919 M 0.00 % | -122.919 M -54.97 % | -79.318 M 0.00 % | -79.318 M -529.33 % | -12.604 M 0.00 % | -12.604 M -265.18 % | -3.451 M 0.00 % | -3.451 M -63.70 % | -2.108 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.332 M | 0.000 -100.00 % | 27.753 M | 0.000 -100.00 % | 479.735 M | 0.000 -100.00 % | 80.251 M | 0.000 100.00 % | -679.925 M | 0.000 -100.00 % | 51.562 M | 0.000 100.00 % | -26.528 M | 0.000 -100.00 % | 342.886 M | 0.000 -100.00 % | 151.213 M -9.34 % | 166.790 M 0.00 % | 166.790 M -18.77 % | 205.331 M 0.00 % | 205.331 M 1 404.23 % | -15.744 M 0.00 % | -15.744 M 67.53 % | -48.494 M 0.00 % | -48.494 M 17.51 % | -58.789 M 0.00 % | -58.789 M -168.34 % | 86.025 M 0.00 % | 86.025 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.528 M 0.00 % | -11.528 M -143.09 % | 26.751 M 0.00 % | 26.751 M | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 222.015 M 0.00 % | 222.015 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 58.054 M 0.00 % | 58.054 M 12 378 151.39 % | 469.000 0.00 % | 469.000 99.87 % | 234.654 |
Common stock repurchased | -66.196 M -48.54 % | -44.563 M | 0.000 100.00 % | -19.297 M -41.14 % | -13.672 M 72.64 % | -49.965 M -38.05 % | -36.193 M 67.16 % | -110.224 M -42.43 % | -77.390 M 8.64 % | -84.712 M -498.67 % | -14.150 M -39.38 % | -10.152 M 93.07 % | -146.397 M | 0.000 | 0.000 100.00 % | -25.903 M | 0.000 100.00 % | -29.597 M | 0.000 100.00 % | -541.523 M | 0.000 100.00 % | -34.838 M -300.00 % | -8.710 M | 0.000 | 0.000 100.00 % | -2.761 M 0.00 % | -2.761 M 18.36 % | -3.382 M 0.00 % | -3.382 M 50.94 % | -6.893 M 0.00 % | -6.893 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 |
Dividends paid | -280.356 M -18.18 % | -237.222 M 20.10 % | -296.904 M -42.81 % | -207.903 M 12.50 % | -237.604 M -32.71 % | -179.043 M 14.36 % | -209.073 M -38.18 % | -151.305 M 0.00 % | -151.305 M -0.19 % | -151.023 M 16.95 % | -181.837 M -19.87 % | -151.701 M -0.66 % | -150.701 M -25.00 % | -120.561 M 0.00 % | -120.561 M -41.04 % | -85.479 M -0.33 % | -85.200 M -19.81 % | -71.115 M | 0.000 100.00 % | -510.587 M 0.00 % | -510.587 M -176.23 % | -184.842 M -260.11 % | -51.329 M 12.41 % | -58.599 M 0.00 % | -58.599 M -12.97 % | -51.874 M 0.00 % | -51.874 M -12.99 % | -45.912 M 0.00 % | -45.912 M 2.52 % | -47.098 M 0.00 % | -47.098 M -55.13 % | -30.360 M 0.00 % | -30.360 M -142.16 % | -12.537 M 0.00 % | -12.537 M 42.75 % | -21.897 M 0.00 % | -21.897 M 45.55 % | -40.218 M 0.00 % | -40.218 M -189.09 % | -13.912 M 0.00 % | -13.912 M 40.86 % | -23.523 M 0.00 % | -23.523 M -100.00 % | -11.761 M |
Other financing activites | 338.323 M 510.93 % | 55.378 M -75.70 % | 227.891 M 532.75 % | -52.661 M -123.24 % | 226.566 M 620.73 % | -43.509 M -274.42 % | 24.945 M -95.85 % | 601.693 M 19 559.67 % | -3.092 M -101.14 % | 270.677 M 225 664.17 % | -120.000 K -100.09 % | 130.630 M 153.88 % | 51.454 M -90.27 % | 529.069 M 22.54 % | 431.765 M 148.48 % | 173.761 M 12 183.52 % | -1.438 M 99.18 % | -174.614 M -728.90 % | 27.765 M -97.06 % | 943.753 M | 0.000 100.00 % | -21.840 M -109.93 % | 219.865 M 3 153.47 % | -7.201 M 0.00 % | -7.201 M -424.13 % | 2.222 M 0.00 % | 2.222 M -82.97 % | 13.044 M 0.00 % | 13.044 M -45.80 % | 24.066 M 0.00 % | 24.066 M 830.79 % | 2.586 M 0.00 % | 2.586 M -80.89 % | 13.533 M 0.00 % | 13.533 M -76.14 % | 56.711 M 0.00 % | 56.711 M 7.15 % | 52.925 M 0.00 % | 52.925 M 331.51 % | -22.861 M 0.00 % | -22.861 M | 0.000 | 0.000 100.00 % | -10.090 M |
Net cash used provided by financing activities | -8.229 M 96.37 % | -226.407 M -228.06 % | -69.013 M 75.34 % | -279.861 M -1 032.58 % | -24.710 M 90.93 % | -272.517 M -612.11 % | 53.215 M -84.36 % | 340.164 M 266.72 % | -204.034 M -683.92 % | 34.942 M -87.68 % | 283.628 M 1 008.39 % | -31.223 M -64.37 % | -18.996 M -104.65 % | 408.508 M 210.79 % | -368.721 M -691.10 % | 62.379 M 277.84 % | -35.076 M 87.26 % | -275.326 M -22 357.56 % | 1.237 M 101.14 % | -108.357 M 35.39 % | -167.701 M 30.56 % | -241.520 M -175.53 % | 319.749 M 216.61 % | 100.991 M 0.00 % | 100.991 M -33.96 % | 152.918 M 0.00 % | 152.918 M 394.11 % | -51.993 M 0.00 % | -51.993 M -136.21 % | 143.596 M 0.00 % | 143.596 M 265.89 % | -86.563 M 0.00 % | -86.563 M -199.47 % | 87.020 M 0.00 % | 87.020 M 127.36 % | 38.274 M 0.00 % | 38.274 M 194.29 % | 13.005 M 0.00 % | 13.005 M 33.35 % | 9.753 M 0.00 % | 9.753 M 202.10 % | 3.228 M 0.00 % | 3.228 M 114.77 % | -21.851 M |
Effect of forex changes on cash | 940.000 K 106.36 % | -14.781 M 10.83 % | -16.576 M -191.48 % | 18.120 M 135.22 % | -51.441 M 25.11 % | -68.686 M -4.13 % | -65.962 M -331.88 % | 28.446 M 134.07 % | 12.153 M -86.56 % | 90.443 M 541.34 % | -20.493 M -351.29 % | -4.541 M 68.34 % | -14.345 M 8.00 % | -15.592 M 34.85 % | -23.932 M -209.61 % | 21.834 M 77.70 % | 12.287 M 185.61 % | -14.352 M -180.04 % | -5.125 M 31.91 % | -7.527 M -1 364.40 % | -514.000 K -128.38 % | 1.811 M 161.47 % | -2.946 M -175.17 % | 3.919 M 0.00 % | 3.919 M 19 695.00 % | -20.000 K 0.00 % | -20.000 K -101.49 % | 1.340 M 0.00 % | 1.340 M -75.76 % | 5.529 M 0.00 % | 5.529 M 3 965.07 % | 136.000 K 0.00 % | 136.000 K -97.59 % | 5.652 M 0.00 % | 5.652 M 18 476.41 % | 30.423 K 0.00 % | 30.423 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.848 M |
Net change in cash | 0.000 100.00 % | -1.565 B | 0.000 100.00 % | -129.051 M -182.76 % | 155.933 M 2 063.89 % | -7.940 M -132.07 % | 24.758 M -91.71 % | 298.731 M 646.03 % | -54.710 M -116.21 % | 337.547 M 16.06 % | 290.839 M 21.79 % | 238.811 M 174.97 % | -318.532 M -251.44 % | 210.339 M 4 676.09 % | 4.404 M -97.97 % | 217.369 M 848.63 % | 22.914 M -68.91 % | 73.713 M 114.54 % | 34.359 M 184.63 % | -40.601 M -174.72 % | 54.341 M 114.17 % | -383.425 M -199.87 % | 383.934 M 612.90 % | -74.855 M 0.00 % | -74.855 M -148.67 % | 153.803 M 0.00 % | 153.803 M 145.11 % | -340.931 M 0.00 % | -340.931 M -182.36 % | 413.947 M 0.00 % | 413.947 M 1 300.23 % | -34.489 M 0.00 % | -34.489 M -128.63 % | 120.470 M 0.00 % | 120.470 M 251.08 % | -79.741 M 0.00 % | -79.741 M 25.78 % | -107.445 M 0.00 % | -107.445 M -181.97 % | 131.082 M 0.00 % | 131.082 M 221.66 % | 40.752 M 0.00 % | 40.752 M 300.00 % | 10.188 M |
Cash at beginning of period | 0.000 -100.00 % | 1.565 B | 0.000 -100.00 % | 1.790 B 4.56 % | 1.712 B -0.46 % | 1.720 B 1.46 % | 1.695 B 21.40 % | 1.396 B -3.77 % | 1.451 B 30.32 % | 1.113 B 35.37 % | 822.341 M 40.93 % | 583.530 M -47.36 % | 1.108 B 60.24 % | 691.723 M 0.64 % | 687.319 M 46.25 % | 469.950 M 5.13 % | 447.036 M 19.75 % | 373.323 M 10.14 % | 338.964 M -10.70 % | 379.565 M 16.71 % | 325.224 M -30.53 % | 468.166 M 455.81 % | 84.232 M -79.54 % | 411.783 M 0.00 % | 411.783 M 59.62 % | 257.980 M 0.00 % | 257.980 M -56.93 % | 598.911 M 0.00 % | 598.911 M 223.80 % | 184.964 M 0.00 % | 184.964 M -15.72 % | 219.453 M 0.00 % | 219.453 M 121.71 % | 98.983 M 0.00 % | 98.983 M -44.60 % | 178.680 M 0.00 % | 178.680 M -34.88 % | 274.381 M 0.00 % | 274.381 M 105.96 % | 133.220 M 0.00 % | 133.220 M 49.00 % | 89.410 M 0.00 % | 89.410 M 300.00 % | 22.352 M |
Cash at end of period | 0.000 | 0.000 | 0.000 -100.00 % | 1.661 B -11.08 % | 1.867 B 9.11 % | 1.712 B -0.46 % | 1.720 B 1.46 % | 1.695 B 21.40 % | 1.396 B -3.77 % | 1.451 B 30.32 % | 1.113 B 35.37 % | 822.341 M 4.11 % | 789.894 M -12.43 % | 902.062 M 30.41 % | 691.723 M 0.64 % | 687.319 M 46.25 % | 469.950 M 5.13 % | 447.036 M 19.75 % | 373.323 M 10.14 % | 338.964 M -10.70 % | 379.565 M 347.91 % | 84.741 M -81.90 % | 468.166 M 38.95 % | 336.928 M 0.00 % | 336.928 M -18.18 % | 411.783 M 0.00 % | 411.783 M 59.62 % | 257.980 M 0.00 % | 257.980 M -56.93 % | 598.911 M 0.00 % | 598.911 M 223.80 % | 184.964 M 0.00 % | 184.964 M -15.72 % | 219.453 M 0.00 % | 219.453 M 121.81 % | 98.939 M 0.00 % | 98.939 M -40.73 % | 166.936 M 0.00 % | 166.936 M -36.84 % | 264.302 M 0.00 % | 264.302 M 103.06 % | 130.162 M 0.00 % | 130.162 M 300.00 % | 32.540 M |
Operating cash flow | 163.777 M -2.58 % | 168.113 M -47.94 % | 322.918 M -30.13 % | 462.146 M -0.31 % | 463.601 M -19.80 % | 578.058 M 176.89 % | 208.766 M -66.78 % | 628.392 M 425.79 % | 119.514 M -71.39 % | 417.723 M 280.02 % | 109.921 M -79.03 % | 524.183 M 261.08 % | 145.172 M -68.92 % | 467.137 M -7.07 % | 502.688 M 47.82 % | 340.079 M 60.14 % | 212.359 M -63.82 % | 586.982 M 489.92 % | 99.502 M -73.27 % | 372.273 M 95.50 % | 190.421 M 287.90 % | -101.344 M -124.78 % | 408.951 M 36.79 % | 298.961 M 0.00 % | 298.961 M 147.01 % | 121.034 M 0.00 % | 121.034 M 41.15 % | 85.749 M 0.00 % | 85.749 M -40.41 % | 143.904 M 0.00 % | 143.904 M 26.10 % | 114.121 M 0.00 % | 114.121 M 59.96 % | 71.343 M 0.00 % | 71.343 M 59.44 % | 44.745 M 0.00 % | 44.745 M 255.40 % | 12.590 M 0.00 % | 12.590 M -81.59 % | 68.392 M 0.00 % | 68.392 M 232.02 % | 20.599 M 0.00 % | 20.599 M 100.00 % | 10.299 M |
Capital expenditure | -134.897 M 3.56 % | -139.878 M 21.84 % | -178.972 M 25.68 % | -240.806 M -22.82 % | -196.067 M -7.83 % | -181.827 M 23.05 % | -236.296 M -11.30 % | -212.304 M -20.61 % | -176.019 M 14.37 % | -205.549 M -140.46 % | -85.482 M 79.10 % | -409.018 M -0.42 % | -407.323 M -29.96 % | -313.424 M -42.70 % | -219.640 M -52.24 % | -144.268 M -66.00 % | -86.906 M 62.82 % | -233.768 M -412.51 % | -45.612 M 73.87 % | -174.528 M 7.53 % | -188.736 M -4.56 % | -180.511 M 69.25 % | -586.977 M -29.05 % | -454.844 M 0.00 % | -454.844 M -121.55 % | -205.303 M 0.00 % | -205.303 M 3.11 % | -211.889 M 0.00 % | -211.889 M -124.24 % | -94.492 M 0.00 % | -94.492 M -64.63 % | -57.396 M 0.00 % | -57.396 M 59.28 % | -140.943 M 0.00 % | -140.943 M -209.68 % | -45.513 M 0.00 % | -45.513 M -54.42 % | -29.473 M 0.00 % | -29.473 M -104.34 % | -14.424 M 0.00 % | -14.424 M 45.84 % | -26.632 M 0.00 % | -26.632 M -100.00 % | -13.316 M |
Free CashFlow | 28.880 M 2.28 % | 28.235 M -80.39 % | 143.946 M -34.97 % | 221.340 M -17.27 % | 267.534 M -32.48 % | 396.231 M 1 539.27 % | -27.530 M -106.62 % | 416.088 M 836.37 % | -56.505 M -126.63 % | 212.174 M 768.18 % | 24.439 M -78.78 % | 115.165 M 143.93 % | -262.151 M -270.55 % | 153.713 M -45.69 % | 283.048 M 44.55 % | 195.811 M 56.08 % | 125.453 M -64.48 % | 353.214 M 555.44 % | 53.890 M -72.75 % | 197.745 M 11 635.61 % | 1.685 M 100.60 % | -281.855 M -58.32 % | -178.026 M -14.20 % | -155.883 M 0.00 % | -155.883 M -84.98 % | -84.269 M 0.00 % | -84.269 M 33.19 % | -126.140 M 0.00 % | -126.140 M -355.28 % | 49.412 M 0.00 % | 49.412 M -12.89 % | 56.725 M 0.00 % | 56.725 M 181.50 % | -69.600 M 0.00 % | -69.600 M -8 968.29 % | -767.510 K 0.00 % | -767.510 K 95.45 % | -16.883 M 0.00 % | -16.883 M -131.28 % | 53.968 M 0.00 % | 53.968 M 994.56 % | -6.033 M 0.00 % | -6.033 M -100.00 % | -3.016 M |
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