
Lippo Malls Indonesia Retail Trust LPMDF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 194.559 M -1.37 % | 197.268 M -3.64 % | 204.714 M 16.93 % | 175.067 M 17.86 % | 148.535 M -45.59 % | 273.001 M 18.54 % | 230.299 M 16.68 % | 197.376 M 4.95 % | 188.066 M 8.71 % | 173.004 M 26.29 % | 136.985 M -10.23 % | 152.599 M 5.95 % | 144.026 M 5.82 % | 136.108 M 5.21 % | 129.370 M 62.45 % | 79.638 M -21.74 % | 101.761 M |
Net income | -36.379 M 71.12 % | -125.986 M -8 058.69 % | 1.583 M 104.87 % | -32.513 M 85.88 % | -230.205 M -1 805.22 % | 13.500 M -77.84 % | 60.932 M -2.84 % | 62.710 M 117.48 % | 28.835 M 9.03 % | 26.448 M -58.56 % | 63.822 M -9.40 % | 70.440 M -52.59 % | 148.574 M 70.83 % | 86.971 M -21.12 % | 110.263 M 177.00 % | 39.806 M -76.32 % | 168.129 M |
Income before tax | -11.043 M 89.62 % | -106.408 M -320.67 % | 48.221 M 733.82 % | -7.608 M 96.35 % | -208.285 M -627.95 % | 39.452 M -60.39 % | 99.600 M 13.05 % | 88.102 M 65.09 % | 53.367 M 20.53 % | 44.277 M -50.76 % | 89.915 M 10.88 % | 81.095 M -55.54 % | 182.389 M 54.87 % | 117.772 M -15.67 % | 139.660 M 102.22 % | 69.065 M -66.80 % | 208.006 M |
Income before tax ratio | -0.06 89.48 % | -0.54 -329.00 % | 0.24 642.03 % | -0.04 96.90 % | -1.40 -1 070.34 % | 0.14 -66.59 % | 0.43 -3.11 % | 0.45 57.30 % | 0.28 10.88 % | 0.26 -61.01 % | 0.66 23.51 % | 0.53 -58.04 % | 1.27 46.35 % | 0.87 -19.85 % | 1.08 24.48 % | 0.87 -57.57 % | 2.04 |
EBITDA | 73.561 M -31.53 % | 107.438 M -28.03 % | 149.272 M 179.56 % | 53.395 M -22.74 % | 69.114 M -32.31 % | 102.097 M -28.59 % | 142.972 M -16.71 % | 171.662 M 7.70 % | 159.393 M 9.26 % | 145.889 M 26.13 % | 115.670 M 7.50 % | 107.603 M 0.21 % | 107.373 M 21.19 % | 88.596 M 5.35 % | 84.094 M 17.85 % | 71.358 M -9.74 % | 79.058 M |
Net income ratio | -0.19 70.72 % | -0.64 -8 359.09 % | 0.01 104.16 % | -0.19 88.02 % | -1.55 -3 234.13 % | 0.05 -81.31 % | 0.26 -16.73 % | 0.32 107.22 % | 0.15 0.29 % | 0.15 -67.19 % | 0.47 0.93 % | 0.46 -55.25 % | 1.03 61.44 % | 0.64 -25.03 % | 0.85 70.52 % | 0.50 -69.75 % | 1.65 |
Ratio EBITDA | 0.38 -30.58 % | 0.54 -25.31 % | 0.73 139.08 % | 0.30 -34.45 % | 0.47 24.42 % | 0.37 -39.76 % | 0.62 -28.62 % | 0.87 2.62 % | 0.85 0.51 % | 0.84 -0.13 % | 0.84 19.75 % | 0.71 -5.42 % | 0.75 14.53 % | 0.65 0.14 % | 0.65 -27.45 % | 0.90 15.33 % | 0.78 |
Gross profit ratio | 0.59 3.58 % | 0.57 -9.95 % | 0.64 7.14 % | 0.59 15.97 % | 0.51 -20.62 % | 0.64 -9.86 % | 0.71 -23.30 % | 0.93 2.12 % | 0.91 -0.28 % | 0.91 -0.33 % | 0.92 -2.10 % | 0.94 13.09 % | 0.83 22.60 % | 0.68 2.56 % | 0.66 -30.11 % | 0.94 8.69 % | 0.87 |
Weighted average shs out dil | 7.697 B 0.00 % | 7.697 B 0.07 % | 7.691 B 3.92 % | 7.401 B 153.47 % | 2.920 B -9.93 % | 3.242 B 1.54 % | 3.193 B 0.83 % | 3.166 B 0.65 % | 3.146 B 2.03 % | 3.084 B 11.23 % | 2.772 B 11.21 % | 2.493 B 1.80 % | 2.449 B 49.49 % | 1.638 B 6.86 % | 1.533 B 27.89 % | 1.199 B 0.47 % | 1.193 B |
Weighted average shs out | 7.697 B 0.00 % | 7.697 B 0.07 % | 7.691 B 3.92 % | 7.401 B 153.47 % | 2.920 B -9.93 % | 3.242 B 1.54 % | 3.193 B 0.83 % | 3.166 B 0.65 % | 3.146 B 2.03 % | 3.084 B 11.23 % | 2.772 B 11.21 % | 2.493 B 1.80 % | 2.449 B 49.49 % | 1.638 B 6.86 % | 1.533 B 27.89 % | 1.199 B 0.47 % | 1.193 B |
EPS diluted | 0.00 71.34 % | -0.02 -8 300.00 % | 0.00 104.55 % | 0.00 94.42 % | -0.08 -1 976.19 % | 0.00 -78.01 % | 0.02 -3.54 % | 0.02 115.22 % | 0.01 6.98 % | 0.01 -62.61 % | 0.02 -18.73 % | 0.03 -53.38 % | 0.06 14.31 % | 0.05 -26.15 % | 0.07 116.57 % | 0.03 -76.29 % | 0.14 |
Earnings per share | 0.00 71.34 % | -0.02 -8 300.00 % | 0.00 104.55 % | 0.00 94.42 % | -0.08 -1 976.19 % | 0.00 -78.01 % | 0.02 -3.54 % | 0.02 115.22 % | 0.01 6.98 % | 0.01 -62.61 % | 0.02 -18.73 % | 0.03 -53.38 % | 0.06 14.31 % | 0.05 -26.15 % | 0.07 116.57 % | 0.03 -76.29 % | 0.14 |
Gross profit | 115.258 M 2.16 % | 112.819 M -13.22 % | 130.009 M 25.28 % | 103.773 M 36.69 % | 75.921 M -56.81 % | 175.777 M 6.85 % | 164.506 M -10.51 % | 183.828 M 7.17 % | 171.528 M 8.40 % | 158.230 M 25.87 % | 125.707 M -12.12 % | 143.038 M 19.83 % | 119.372 M 29.74 % | 92.011 M 7.91 % | 85.269 M 13.53 % | 75.109 M -14.94 % | 88.297 M |
Income tax expense | 25.336 M 29.41 % | 19.578 M -58.02 % | 46.638 M 87.26 % | 24.905 M 13.62 % | 21.920 M -15.54 % | 25.952 M -32.89 % | 38.668 M 52.28 % | 25.392 M 3.51 % | 24.532 M 37.60 % | 17.829 M -31.67 % | 26.093 M 144.89 % | 10.655 M -68.49 % | 33.815 M 9.79 % | 30.801 M 4.78 % | 29.397 M 0.47 % | 29.259 M -26.63 % | 39.877 M |
Cost of revenue | 79.301 M -6.10 % | 84.449 M 13.04 % | 74.705 M 4.78 % | 71.294 M -1.82 % | 72.614 M -25.31 % | 97.224 M 47.77 % | 65.793 M 385.63 % | 13.548 M -18.08 % | 16.538 M 11.94 % | 14.774 M 31.00 % | 11.278 M 17.96 % | 9.561 M -61.22 % | 24.654 M -44.09 % | 44.097 M -0.01 % | 44.101 M 873.75 % | 4.529 M -66.36 % | 13.464 M |
General and administrative expenses | 10.379 M 2 353.66 % | 423.000 K -96.53 % | 12.199 M 12.41 % | 10.852 M 19.67 % | 9.068 M -35.92 % | 14.150 M 12.00 % | 12.634 M -8.20 % | 13.763 M 2.58 % | 13.417 M 6.26 % | 12.627 M 22.52 % | 10.306 M -7.64 % | 11.159 M 15.06 % | 9.698 M 36.28 % | 7.116 M 7.07 % | 6.646 M 12.55 % | 5.905 M -18.83 % | 7.275 M |
Selling and marketing expenses | -1.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 9.490 M | 0.000 -100.00 % | 10.642 M 81 961.54 % | -13.000 K 99.28 % | -1.803 M 43.55 % | -3.194 M -171.14 % | -1.178 M -5.08 % | -1.121 M -56.35 % | -717.000 K -1 031.17 % | 77.000 K -88.01 % | 642.000 K -85.48 % | 4.420 M -45.20 % | 8.066 M -81.12 % | 42.728 M -35.81 % | 66.565 M | 0.000 -100.00 % | 134.913 M |
Operating expenses | 18.167 M 4 194.80 % | 423.000 K -98.08 % | 22.001 M 4.44 % | 21.066 M 54.25 % | 13.657 M -27.61 % | 18.866 M 19.55 % | 15.781 M -42.63 % | 27.509 M 7.02 % | 25.704 M 3.95 % | 24.727 M 131.03 % | 10.703 M -6.33 % | 11.426 M 11.32 % | 10.264 M 33.98 % | 7.661 M 82.67 % | 4.194 M -29.39 % | 5.940 M -44.67 % | 10.736 M |
Cost and expenses | 97.468 M 14.84 % | 84.872 M -12.24 % | 96.706 M 4.71 % | 92.360 M 7.06 % | 86.271 M -25.69 % | 116.090 M 42.31 % | 81.574 M 98.68 % | 41.057 M -2.81 % | 42.242 M 6.94 % | 39.501 M 79.71 % | 21.981 M 4.74 % | 20.987 M -39.90 % | 34.918 M -32.54 % | 51.758 M 7.17 % | 48.295 M 361.31 % | 10.469 M -56.74 % | 24.200 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 0.249 649.85 % | -0.045 96.83 % | -1.427 -1 100.21 % | 0.143 -68.83 % | 0.458 0.36 % | 0.456 73.67 % | 0.263 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 8.677 M 1 951.30 % | 423.000 K -96.53 % | 12.199 M 12.41 % | 10.852 M 19.67 % | 9.068 M -35.92 % | 14.150 M 12.00 % | 12.634 M -8.20 % | 13.763 M 2.58 % | 13.417 M 6.26 % | 12.627 M 22.52 % | 10.306 M -7.64 % | 11.159 M 15.06 % | 9.698 M 36.28 % | 7.116 M 7.07 % | 6.646 M 12.55 % | 5.905 M -18.83 % | 7.275 M |
Interest income | 1.267 M | 0.000 -100.00 % | 1.641 M 8.82 % | 1.508 M -36.48 % | 2.374 M 141.51 % | 983.000 K 555.33 % | 150.000 K -86.93 % | 1.148 M -31.59 % | 1.678 M -23.76 % | 2.201 M -24.75 % | 2.925 M 366.51 % | 627.000 K -31.92 % | 921.000 K -28.44 % | 1.287 M -16.59 % | 1.543 M | 0.000 -100.00 % | 1.980 M |
Interest expense | 77.109 M 7.12 % | 71.981 M 14.98 % | 62.605 M 4.32 % | 60.012 M 29.75 % | 46.253 M 11.78 % | 41.377 M 19.40 % | 34.653 M 9.70 % | 31.589 M -29.03 % | 44.509 M 0.23 % | 44.408 M 29.06 % | 34.409 M 12.44 % | 30.602 M 61.08 % | 18.998 M 92.42 % | 9.873 M 3.68 % | 9.523 M | 0.000 -100.00 % | 6.448 M |
Depreciation and amortization | 7.495 M -7.82 % | 8.131 M -93.53 % | 125.737 M 49.36 % | 84.182 M -10.34 % | 93.888 M -27.99 % | 130.389 M 11.83 % | 116.592 M 55.96 % | 74.757 M -16.86 % | 89.919 M 623.29 % | 12.432 M 1 612.40 % | 726.000 K 27.15 % | 571.000 K 36.93 % | 417.000 K -90.18 % | 4.246 M 40.64 % | 3.019 M 37.92 % | 2.189 M 46.23 % | 1.497 M |
Operating income | 97.091 M -13.62 % | 112.396 M -19.73 % | 140.027 M 225.08 % | 43.075 M 127.53 % | -156.463 M -264.11 % | 95.340 M -30.58 % | 137.344 M -19.97 % | 171.622 M 6.42 % | 161.266 M 9.66 % | 147.064 M 23.35 % | 119.224 M -13.44 % | 137.736 M 15.38 % | 119.378 M 41.53 % | 84.350 M 15.40 % | 73.095 M 16.64 % | 62.665 M -14.27 % | 73.093 M |
Operating income ratio | 0.50 -12.41 % | 0.57 -16.70 % | 0.68 178.00 % | 0.25 123.36 % | -1.05 -401.63 % | 0.35 -41.44 % | 0.60 -31.41 % | 0.87 1.40 % | 0.86 0.87 % | 0.85 -2.33 % | 0.87 -3.57 % | 0.90 8.90 % | 0.83 33.75 % | 0.62 9.69 % | 0.57 -28.20 % | 0.79 9.55 % | 0.72 |
Total other income expenses net | -108.134 M 50.58 % | -218.804 M -205.55 % | -71.609 M 29.85 % | -102.085 M 62.48 % | -272.065 M -133.67 % | -116.429 M -137.78 % | -48.966 M 41.15 % | -83.208 M 21.67 % | -106.221 M -3.34 % | -102.787 M -289.58 % | -26.384 M 48.86 % | -51.594 M -168.40 % | 75.433 M 125.70 % | 33.422 M -49.79 % | 66.565 M 940.08 % | 6.400 M -95.26 % | 134.913 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 707.013 M 0.68 % | 702.237 M 0.06 % | 701.789 M -3.37 % | 726.275 M 27.17 % | 571.107 M -5.58 % | 604.859 M -3.98 % | 629.951 M 0.85 % | 624.659 M 10.68 % | 564.406 M -7.23 % | 608.422 M 16.91 % | 520.439 M 112.25 % | 245.205 M -23.98 % | 322.553 M 488.57 % | 54.803 M 21.17 % | 45.230 M 14.19 % | 39.611 M 141.94 % | -94.455 M |
Total investments | 0.000 -100.00 % | 5.879 M 100.32 % | -1.836 B 9.52 % | -2.029 B -459 112.90 % | 442.000 K 100.02 % | -2.013 B -2.38 % | -1.966 B 4.73 % | -2.064 B 0.07 % | -2.065 B -108 454.30 % | 1.906 M 1 543.10 % | 116.000 K -77.48 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.348 M |
Total debt | 726.994 M -13.72 % | 842.571 M 4.18 % | 808.764 M -4.42 % | 846.156 M 24.94 % | 677.250 M -4.70 % | 710.624 M 5.24 % | 675.250 M -2.08 % | 689.559 M 7.38 % | 642.160 M -6.80 % | 689.012 M 10.36 % | 624.359 M 1.37 % | 615.916 M 33.33 % | 461.963 M 172.49 % | 169.533 M 9.23 % | 155.209 M 2.85 % | 150.914 M | 0.000 |
Accumulated other comprehensive income loss | 256.787 M 0.00 % | 256.787 M -51.27 % | 526.978 M -27.61 % | 728.018 M 42.94 % | 509.329 M -37.61 % | 816.298 M -0.40 % | 819.564 M -9.77 % | 908.286 M -16.80 % | 1.092 B 296.87 % | -554.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 0.000 -100.00 % | 433.465 M -17.75 % | 526.978 M -27.61 % | 728.018 M 42.94 % | 509.329 M -37.61 % | 816.298 M -0.40 % | 819.564 M 584.82 % | 119.675 M -29.61 % | 170.027 M -28.44 % | 237.593 M -18.52 % | 291.603 M -0.14 % | 292.005 M -1.66 % | 296.941 M 42.92 % | 207.765 M 23.05 % | 168.848 M 57.99 % | 106.875 M -4.46 % | 111.863 M |
Common stock | 443.200 M 2.25 % | 433.465 M -17.75 % | 526.978 M -27.61 % | 728.018 M 42.94 % | 509.329 M -37.61 % | 816.298 M -0.40 % | 819.564 M -41.52 % | 1.401 B 0.56 % | 1.394 B 0.12 % | 1.392 B 2.55 % | 1.357 B 6.94 % | 1.269 B 8.99 % | 1.165 B 0.60 % | 1.158 B 40.76 % | 822.473 M 0.41 % | 819.117 M 0.33 % | 816.407 M |
Total equity | 699.987 M -56.49 % | 1.609 B -7.45 % | 1.738 B -11.81 % | 1.971 B 22.81 % | 1.605 B -17.12 % | 1.936 B -1.27 % | 1.961 B -4.42 % | 2.052 B 5.90 % | 1.938 B 80.24 % | 1.075 B -6.49 % | 1.150 B 13.89 % | 1.010 B -17.98 % | 1.231 B -5.31 % | 1.300 B 44.12 % | 901.909 M 1.17 % | 891.511 M 16.06 % | 768.162 M |
Other non current liabilities | 32.742 M -63.96 % | 90.853 M 89.59 % | 47.922 M 279.49 % | 12.628 M -18.62 % | 15.518 M 13.51 % | 13.671 M 625.25 % | 1.885 M -3.53 % | 1.954 M 7.90 % | 1.811 M 163.61 % | 687.000 K | 0.000 -100.00 % | 344.000 K 43.93 % | 239.000 K -98.16 % | 12.987 M -83.22 % | 77.383 M -8.73 % | 84.788 M -56.61 % | 195.430 M |
Long term debt | 703.637 M 25.94 % | 558.709 M -16.40 % | 668.329 M -14.15 % | 778.510 M 69.90 % | 458.208 M -27.93 % | 635.766 M 14.51 % | 555.216 M 31.85 % | 421.090 M -18.69 % | 517.869 M 17.83 % | 439.491 M 3.32 % | 425.365 M -9.46 % | 469.816 M 1.72 % | 461.873 M 224.39 % | 142.382 M -1.66 % | 144.784 M 1.28 % | 142.959 M | 0.000 |
Total non current liabilities | 787.679 M 21.26 % | 649.562 M -20.41 % | 816.085 M -7.62 % | 883.362 M 57.42 % | 561.137 M -26.63 % | 764.822 M 14.18 % | 669.841 M 23.79 % | 541.096 M -15.24 % | 638.381 M 13.45 % | 562.708 M 0.04 % | 562.481 M -6.22 % | 599.771 M -4.74 % | 629.598 M 98.53 % | 317.129 M 17.62 % | 269.632 M 1.69 % | 265.153 M 21.96 % | 217.408 M |
Other current liabilities | 83.817 M 44.17 % | 58.139 M 37.93 % | 42.151 M -26.99 % | 57.737 M 68.49 % | 34.267 M -48.96 % | 67.140 M 68.02 % | 39.960 M -31.70 % | 58.505 M 20.45 % | 48.574 M -39.88 % | 80.791 M 2.59 % | 78.748 M 111.40 % | 37.250 M 5.67 % | 35.251 M 61.64 % | 21.808 M 59.50 % | 13.673 M 15.37 % | 11.851 M 22.77 % | 9.653 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 15.980 M 29.84 % | 12.307 M -32.07 % | 18.118 M -8.34 % | 19.766 M -30.33 % | 28.370 M -6.96 % | 30.493 M 43.25 % | 21.286 M 23.49 % | 17.237 M 157.88 % | 6.684 M -30.08 % | 9.560 M -50.01 % | 19.123 M 185.76 % | 6.692 M -8.83 % | 7.340 M 3.32 % | 7.104 M | 0.000 |
Short term debt | 23.357 M -91.77 % | 283.862 M 102.13 % | 140.435 M 106.56 % | 67.989 M -69.59 % | 223.545 M 198.63 % | 74.858 M -37.64 % | 120.034 M -55.44 % | 269.378 M 116.73 % | 124.291 M -50.19 % | 249.521 M 25.39 % | 198.994 M 35.91 % | 146.412 M 162 580.00 % | 90.000 K -99.37 % | 14.222 M 36.42 % | 10.425 M 31.05 % | 7.955 M | 0.000 |
Total current liabilities | 154.271 M -59.77 % | 383.489 M 62.62 % | 235.822 M 49.25 % | 158.004 M -47.77 % | 302.514 M 75.64 % | 172.239 M -20.67 % | 217.105 M -38.82 % | 354.845 M 82.63 % | 194.297 M -44.47 % | 349.921 M 14.62 % | 305.278 M 49.25 % | 204.546 M 191.60 % | 70.147 M 0.65 % | 69.696 M 70.13 % | 40.967 M 29.86 % | 31.547 M 42.20 % | 22.185 M |
Total liabilities | 941.950 M -8.82 % | 1.033 B -1.79 % | 1.052 B 1.01 % | 1.041 B 20.58 % | 863.651 M -7.83 % | 937.061 M 5.65 % | 886.946 M -1.00 % | 895.941 M 7.60 % | 832.678 M -8.76 % | 912.629 M 5.17 % | 867.759 M 7.89 % | 804.317 M 14.94 % | 699.745 M 80.89 % | 386.825 M 24.54 % | 310.599 M 4.68 % | 296.700 M 23.84 % | 239.593 M |
Other non current assets | 1.562 B | 0.000 -100.00 % | 1.656 B -7.44 % | 1.789 B 22.58 % | 1.459 B -13.99 % | 1.697 B -7.36 % | 1.832 B -4.03 % | 1.909 B -0.73 % | 1.923 B 6.41 % | 1.807 B -0.01 % | 1.807 B 27.94 % | 1.412 B -19.45 % | 1.753 B 13.47 % | 1.545 B 42.81 % | 1.082 B 2.46 % | 1.056 B 25.49 % | 841.502 M |
Long term investments | 0.000 | 0.000 100.00 % | -1.836 B 9.52 % | -2.029 B -459 112.90 % | 442.000 K 100.02 % | -2.013 B -2.38 % | -1.966 B 4.73 % | -2.064 B 0.07 % | -2.065 B -108 454.30 % | 1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.813 M |
Intangible assets | 0.000 -100.00 % | 5.232 M -50.22 % | 10.511 M -43.47 % | 18.595 M 459.08 % | 3.326 M -41.59 % | 5.694 M -35.22 % | 8.790 M -26.17 % | 11.906 M -38.01 % | 19.206 M -23.52 % | 25.112 M -26.21 % | 34.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 5.232 M -50.22 % | 10.511 M -43.47 % | 18.595 M 459.08 % | 3.326 M -41.59 % | 5.694 M -35.22 % | 8.790 M -26.17 % | 11.906 M -38.01 % | 19.206 M -23.52 % | 25.112 M -26.21 % | 34.033 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.861 M -99.75 % | 1.537 B 27 443.12 % | 5.582 M -18.34 % | 6.836 M -10.49 % | 7.637 M -25.53 % | 10.255 M -3.21 % | 10.595 M 6.69 % | 9.931 M 32.27 % | 7.508 M 40.68 % | 5.337 M 8.74 % | 4.908 M 47.65 % | 3.324 M 5.36 % | 3.155 M 12.20 % | 2.812 M 759.94 % | 327.000 K 541.18 % | 51.000 K -58.54 % | 123.000 K |
Total non current assets | 1.566 B 1.50 % | 1.543 B -7.73 % | 1.672 B -7.85 % | 1.814 B 23.40 % | 1.470 B -14.15 % | 1.713 B -7.47 % | 1.851 B -4.11 % | 1.930 B -0.97 % | 1.949 B 6.10 % | 1.837 B -0.47 % | 1.846 B 30.39 % | 1.416 B -19.40 % | 1.756 B 13.46 % | 1.548 B 43.02 % | 1.082 B 2.49 % | 1.056 B 19.68 % | 882.438 M |
Other current assets | 26.959 M 68.68 % | 15.982 M -20.29 % | 20.049 M -62.58 % | 53.583 M 78.06 % | 30.092 M -81.67 % | 164.162 M 344.75 % | 36.911 M -11.28 % | 41.602 M 41.47 % | 29.407 M -53.03 % | 62.604 M 0.08 % | 62.551 M 176.40 % | 22.631 M 51.24 % | 14.964 M 10.43 % | 13.551 M 831.98 % | 1.454 M -57.21 % | 3.398 M 105.57 % | 1.653 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K -77.48 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.535 M |
cash and cash equivalents | 19.981 M -85.76 % | 140.334 M 31.18 % | 106.975 M -10.77 % | 119.881 M 12.94 % | 106.143 M 0.36 % | 105.765 M 133.48 % | 45.299 M -30.20 % | 64.900 M -16.53 % | 77.754 M -3.52 % | 80.590 M -22.45 % | 103.920 M -71.97 % | 370.711 M 165.91 % | 139.410 M 21.51 % | 114.730 M 4.32 % | 109.979 M -1.19 % | 111.303 M 17.84 % | 94.455 M |
Cash and short term investments | 19.981 M -85.76 % | 140.334 M 31.18 % | 106.975 M -10.77 % | 119.881 M 12.94 % | 106.143 M 0.36 % | 105.765 M 133.48 % | 45.299 M -30.20 % | 64.900 M -16.53 % | 77.754 M -3.52 % | 80.590 M -22.45 % | 103.920 M -71.97 % | 370.711 M 165.91 % | 139.410 M 21.51 % | 114.730 M 4.32 % | 109.979 M -1.19 % | 111.303 M 5.01 % | 105.990 M |
Total current assets | 76.070 M -57.88 % | 180.614 M 10.29 % | 163.767 M -23.65 % | 214.491 M 29.00 % | 166.275 M -44.62 % | 300.244 M 160.80 % | 115.126 M -13.76 % | 133.502 M 15.21 % | 115.877 M -22.98 % | 150.459 M -12.32 % | 171.604 M -56.91 % | 398.212 M 128.64 % | 174.163 M 25.62 % | 138.641 M 6.53 % | 130.137 M -1.51 % | 132.135 M 5.44 % | 125.317 M |
Inventory | 0.000 | 0.000 -100.00 % | 167.829 M -22.56 % | 216.714 M 28.19 % | 169.055 M 36.24 % | 124.086 M 106.41 % | -1.937 B 4.79 % | -2.034 B 0.49 % | -2.044 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 29.130 M 19.89 % | 24.298 M -25.65 % | 32.681 M -33.34 % | 49.023 M 11.76 % | 43.863 M -13.08 % | 50.465 M 24.65 % | 40.486 M 3.84 % | 38.989 M 126.38 % | 17.223 M -12.83 % | 19.758 M -0.68 % | 19.893 M 33.57 % | 14.893 M | 0.000 -100.00 % | 10.360 M 10.78 % | 9.352 M 7.28 % | 8.717 M -1.36 % | 8.837 M |
Tax assets | 0.000 | 0.000 -100.00 % | 1.836 B -9.52 % | 2.029 B 459 112.90 % | -442.000 K -100.02 % | 2.013 B 2.38 % | 1.966 B -4.73 % | 2.064 B -0.07 % | 2.065 B 108 454.30 % | -1.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 43.230 M 4.20 % | 41.488 M 27.77 % | 32.472 M 11.34 % | 29.164 M 27.72 % | 22.835 M -18.77 % | 28.113 M 13.09 % | 24.860 M 17.00 % | 21.247 M 39.07 % | 15.278 M 19.94 % | 12.738 M -39.34 % | 20.998 M 76.84 % | 11.874 M -52.86 % | 25.187 M -6.62 % | 26.974 M 183.07 % | 9.529 M 105.50 % | 4.637 M -32.58 % | 6.878 M |
Tax payables | 3.867 M | 0.000 -100.00 % | 4.784 M 53.63 % | 3.114 M -16.94 % | 3.749 M 76.17 % | 2.128 M -45.17 % | 3.881 M -32.09 % | 5.715 M -7.13 % | 6.154 M -10.44 % | 6.871 M 5.09 % | 6.538 M -27.44 % | 9.010 M -6.33 % | 9.619 M 43.74 % | 6.692 M -8.83 % | 7.340 M 3.32 % | 7.104 M 25.65 % | 5.654 M |
Deferred revenue non current | 35.704 M | 0.000 -100.00 % | 77.956 M -7.22 % | 84.025 M 5.63 % | 79.550 M -23.44 % | 103.910 M 16.10 % | 89.499 M -5.48 % | 94.688 M 8.79 % | 87.039 M 4.48 % | 83.306 M -3.14 % | 86.009 M 7.08 % | 80.324 M -20.92 % | 101.573 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 -100.00 % | 918.508 M -3.77 % | 954.514 M -2.95 % | 983.505 M 18.22 % | 831.945 M -3.32 % | 860.545 M -2.46 % | 882.221 M -0.24 % | 884.306 M 25.38 % | 705.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.916 M 232.64 % | 576.000 K -29.50 % | 817.000 K -20.06 % | 1.022 M -8.59 % | 1.118 M -6.76 % | 1.199 M -5.37 % | 1.267 M -1.71 % | 1.289 M -1.38 % | 1.307 M -35.01 % | 2.011 M 31.70 % | 1.527 M 5.53 % | 1.447 M -16.98 % | 1.743 M -3.81 % | 1.812 M | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.675 M -29.61 % | 170.027 M -69.34 % | 554.512 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 100.00 % | -433.465 M 17.75 % | -526.978 M 27.61 % | -728.018 M -42.94 % | -509.329 M 37.61 % | -816.298 M 0.40 % | -819.564 M 40.66 % | -1.381 B 13.29 % | -1.593 B -187.25 % | -554.512 M -11.06 % | -499.272 M 9.51 % | -551.739 M -139.23 % | -230.630 M -251.63 % | -65.588 M 26.65 % | -89.412 M -159.31 % | -34.481 M 78.46 % | -160.108 M |
Deferred tax liabilities non current | 15.596 M | 0.000 -100.00 % | 21.878 M 166.84 % | 8.199 M 4.30 % | 7.861 M -31.49 % | 11.475 M -50.63 % | 23.241 M -0.53 % | 23.364 M -26.21 % | 31.662 M -19.28 % | 39.224 M -23.25 % | 51.107 M 3.69 % | 49.287 M -25.22 % | 65.913 M 14.24 % | 57.699 M 21.56 % | 47.465 M 26.89 % | 37.406 M 70.20 % | 21.978 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.642 B -4.72 % | 1.723 B -6.12 % | 1.836 B -9.52 % | 2.029 B 23.97 % | 1.637 B -18.70 % | 2.013 B 2.38 % | 1.966 B -4.73 % | 2.064 B -0.07 % | 2.065 B 3.90 % | 1.988 B -1.47 % | 2.017 B 11.23 % | 1.814 B -6.05 % | 1.931 B 14.46 % | 1.687 B 39.11 % | 1.213 B 2.04 % | 1.188 B 17.91 % | 1.008 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.960 M 174.99 % | -41.283 M -2 398.97 % | -1.652 M -107.04 % | 23.471 M 3.72 % | 22.629 M 171.86 % | -31.489 M -117.21 % | -14.497 M 84.96 % | -96.407 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.048 M | 0.000 -100.00 % | 8.671 M 26.14 % | 6.874 M 8.37 % | 6.343 M 25.85 % | 5.040 M -12.10 % | 5.734 M 19.78 % | 4.787 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 7.321 M -57.47 % | 17.212 M -72.19 % | 61.902 M 312.33 % | -29.153 M -687.76 % | 4.960 M -62.44 % | 13.204 M -59.71 % | 32.771 M 61 932.08 % | -53.000 K -104.11 % | 1.289 M 150.71 % | -2.542 M -144.09 % | 5.766 M -32.69 % | 8.566 M 216.46 % | -7.355 M -144.49 % | 16.530 M 207.94 % | 5.368 M 482.61 % | -1.403 M 70.75 % | -4.796 M |
Accounts receivables | -1.646 M -111.50 % | 14.314 M 3.57 % | 13.821 M 342.52 % | -5.699 M -208.66 % | 5.245 M 148.52 % | -10.809 M -9 908.33 % | -108.000 K 99.53 % | -23.078 M -254.68 % | 14.920 M 726.10 % | -2.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 14.213 M 1 175.85 % | 1.114 M -44.88 % | 2.021 M -81.71 % | 11.051 M -25.85 % | 14.903 M -48.54 % | 28.959 M 170.90 % | -40.846 M -311.80 % | -9.919 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 8.967 M 209.42 % | 2.898 M -91.44 % | 33.868 M 237.85 % | -24.568 M -965.39 % | -2.306 M -117.79 % | 12.962 M -27.89 % | 17.976 M 402.93 % | -5.934 M -121.80 % | 27.215 M 178.84 % | 9.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 83.162 M -57.52 % | 195.782 M 999.28 % | 17.810 M -73.23 % | 66.539 M -71.91 % | 236.837 M 486.32 % | 40.394 M 17.07 % | 34.503 M 19.85 % | 28.789 M -56.58 % | 66.302 M 2.26 % | 64.836 M 1 296 820.00 % | -5.000 K -100.03 % | 15.478 M 119.36 % | -79.928 M -16.53 % | -68.590 M 20.78 % | -86.585 M -831.92 % | -9.291 M 93.36 % | -139.889 M |
Net cash provided by operating activities | 86.935 M -15.32 % | 102.662 M -25.16 % | 137.178 M 242.11 % | 40.098 M 2.97 % | 38.942 M -71.74 % | 137.815 M -2.66 % | 141.575 M 0.43 % | 140.962 M -0.34 % | 141.449 M 12.85 % | 125.346 M 23.56 % | 101.442 M -8.97 % | 111.444 M 11.10 % | 100.310 M 43.39 % | 69.958 M 13.82 % | 61.462 M 1.49 % | 60.560 M -6.57 % | 64.818 M |
Investments in property plant and equipment | -399.000 K 86.71 % | -3.003 M 73.64 % | -11.391 M 36.01 % | -17.801 M -43.63 % | -12.394 M 34.81 % | -19.012 M -60.90 % | -11.816 M 76.95 % | -51.268 M -245.31 % | -14.847 M -50.46 % | -9.868 M -25.13 % | -7.886 M -50.52 % | -5.239 M 46.37 % | -9.768 M 97.53 % | -394.871 M -12 629.56 % | -3.102 M -13 386.96 % | -23.000 K 100.00 % | -929.953 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.655 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 |
Purchases of investments | 0.000 | 0.000 100.00 % | -9.734 M 97.21 % | -349.112 M -3 225.83 % | -10.497 M 35.28 % | -16.218 M | 0.000 100.00 % | -132.486 M -51.44 % | -87.485 M -10.24 % | -79.359 M 74.97 % | -317.000 M | 0.000 100.00 % | -305.424 M | 0.000 | 0.000 100.00 % | -773.000 K | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -21.414 M -109.16 % | -10.238 M -189.96 % | 11.381 M 654.71 % | 1.508 M -98.64 % | 110.526 M 542.56 % | 17.201 M 11 367.33 % | 150.000 K 100.08 % | -176.976 M -1 755.09 % | -9.540 M -58.50 % | -6.019 M -120.56 % | -2.729 M 12.36 % | -3.114 M 61.49 % | -8.087 M -50.88 % | -5.360 M -335.06 % | -1.232 M -153.26 % | 2.313 M 1 582.69 % | -156.000 K |
Net cash used for investing activites | -21.813 M -64.74 % | -13.241 M -35.89 % | -9.744 M 97.33 % | -365.405 M -472.36 % | 98.132 M 644.30 % | -18.029 M -54.54 % | -11.666 M 93.61 % | -182.606 M -81.42 % | -100.654 M -15.66 % | -87.026 M 72.97 % | -321.961 M -6 880.94 % | -4.612 M 98.53 % | -314.271 M 20.15 % | -393.584 M -25 145.93 % | -1.559 M -202.77 % | 1.517 M 100.16 % | -927.973 M |
Debt repayment | -79.976 M -409.48 % | 25.842 M 185.25 % | -30.314 M -118.80 % | 161.207 M 404.93 % | -52.867 M -238.92 % | 38.056 M 303.26 % | -18.723 M -142.27 % | 44.290 M 194.36 % | -46.935 M -172.21 % | 65.000 M 766.67 % | 7.500 M | 0.000 -100.00 % | 325.000 M 1 344.44 % | 22.500 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 280.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.145 M -60.97 % | 97.743 M | 0.000 -100.00 % | 331.680 M | 0.000 | 0.000 -100.00 % | 813.369 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 100.00 % | -3.079 M 88.88 % | -27.687 M -20.41 % | -22.993 M 3.36 % | -23.792 M 59.29 % | -58.441 M 18.85 % | -72.016 M 36.14 % | -112.780 M -20.20 % | -93.824 M -16.61 % | -80.458 M -25.28 % | -64.224 M 14.80 % | -75.376 M -26.90 % | -59.398 M -23.61 % | -48.054 M 0.49 % | -48.290 M | 0.000 | 0.000 |
Other financing activites | 6.290 M 103.62 % | -173.556 M -206.22 % | -56.676 M 30.10 % | -81.078 M -86.38 % | -43.501 M -96.19 % | -22.173 M 35.45 % | -34.350 M -134.40 % | 99.858 M -1.93 % | 101.826 M 328.04 % | -44.653 M -636.18 % | 8.328 M -91.84 % | 102.102 M 478.70 % | -26.961 M -217.17 % | 23.011 M 305.73 % | -11.185 M -220.53 % | 9.280 M -93.23 % | 137.172 M |
Net cash used provided by financing activities | -73.686 M 51.13 % | -150.793 M -14.53 % | -131.662 M -138.94 % | 338.108 M 352.40 % | -133.958 M -122.23 % | -60.278 M 57.79 % | -142.809 M -555.27 % | 31.368 M 164.70 % | -48.479 M 19.35 % | -60.111 M -26.18 % | -47.640 M -138.27 % | 124.469 M -47.84 % | 238.641 M -26.20 % | 323.374 M 643.71 % | -59.475 M -34.16 % | -44.331 M -104.69 % | 946.092 M |
Effect of forex changes on cash | -11.180 M -515.64 % | -1.816 M 79.07 % | -8.678 M -1 026.15 % | 937.000 K 134.22 % | -2.738 M -385.80 % | 958.000 K 160.33 % | -1.588 M 62.26 % | -4.208 M -246.88 % | 2.865 M 286.16 % | -1.539 M -212.50 % | 1.368 M | 0.000 | 0.000 -100.00 % | 3.503 M 299.94 % | -1.752 M -95.10 % | -898.000 K -107.80 % | 11.518 M |
Net change in cash | -19.744 M 70.64 % | -67.250 M -421.08 % | -12.906 M -193.94 % | 13.738 M 3 534.39 % | 378.000 K -99.37 % | 60.466 M 517.35 % | -14.488 M -0.03 % | -14.484 M -200.56 % | -4.819 M 79.34 % | -23.330 M 91.26 % | -266.791 M -215.34 % | 231.301 M 837.20 % | 24.680 M 659.15 % | 3.251 M 345.54 % | -1.324 M -107.86 % | 16.848 M -82.16 % | 94.455 M |
Cash at beginning of period | 39.725 M -62.87 % | 106.975 M -10.77 % | 119.881 M 12.94 % | 106.143 M 0.36 % | 105.765 M 133.48 % | 45.299 M -24.23 % | 59.787 M -19.50 % | 74.271 M -6.09 % | 79.090 M -22.78 % | 102.420 M -72.26 % | 369.211 M 167.72 % | 137.910 M 21.80 % | 113.230 M 2.96 % | 109.979 M -1.19 % | 111.303 M 17.84 % | 94.455 M | 0.000 |
Cash at end of period | 19.981 M -49.70 % | 39.725 M -62.87 % | 106.975 M -10.77 % | 119.881 M 12.94 % | 106.143 M 0.36 % | 105.765 M 133.48 % | 45.299 M -24.23 % | 59.787 M -19.50 % | 74.271 M -6.09 % | 79.090 M -22.78 % | 102.420 M -72.26 % | 369.211 M 167.72 % | 137.910 M 21.80 % | 113.230 M 2.96 % | 109.979 M -1.19 % | 111.303 M 17.84 % | 94.455 M |
Operating cash flow | 86.935 M -15.32 % | 102.662 M -25.16 % | 137.178 M 242.11 % | 40.098 M 2.97 % | 38.942 M -71.74 % | 137.815 M -2.66 % | 141.575 M 0.43 % | 140.962 M -0.34 % | 141.449 M 12.85 % | 125.346 M 23.56 % | 101.442 M -8.97 % | 111.444 M 11.10 % | 100.310 M 43.39 % | 69.958 M 13.82 % | 61.462 M 1.49 % | 60.560 M -6.57 % | 64.818 M |
Capital expenditure | -23.071 M -668.27 % | -3.003 M 73.64 % | -11.391 M 36.01 % | -17.801 M -43.63 % | -12.394 M 34.81 % | -19.012 M -60.90 % | -11.816 M 76.95 % | -51.268 M -245.31 % | -14.847 M -50.46 % | -9.868 M -25.13 % | -7.886 M -50.52 % | -5.239 M 46.37 % | -9.768 M 97.53 % | -394.871 M -12 629.56 % | -3.102 M -13 386.96 % | -23.000 K 100.00 % | -929.953 M |
Free CashFlow | 63.864 M -35.92 % | 99.659 M -20.77 % | 125.787 M 464.14 % | 22.297 M -16.01 % | 26.548 M -77.65 % | 118.803 M -8.44 % | 129.759 M 44.67 % | 89.694 M -29.15 % | 126.602 M 9.63 % | 115.478 M 23.43 % | 93.556 M -11.91 % | 106.205 M 17.30 % | 90.542 M 127.87 % | -324.913 M -656.74 % | 58.360 M -3.60 % | 60.537 M 107.00 % | -865.135 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50.287 M 0.78 % | 49.900 M 1.29 % | 49.263 M 2.73 % | 47.954 M 835.32 % | 5.127 M -79.14 % | 24.583 M -45.53 % | 45.135 M -9.31 % | 49.770 M -1.86 % | 50.711 M 3.71 % | 48.897 M -2.93 % | 50.371 M -2.63 % | 51.730 M 0.04 % | 51.710 M 1.59 % | 50.903 M -0.03 % | 50.916 M 64.81 % | 30.893 M -37.78 % | 49.650 M 13.86 % | 43.608 M 59.43 % | 27.352 M -5.26 % | 28.872 M 5.44 % | 27.383 M -57.83 % | 64.928 M -6.68 % | 69.573 M 0.47 % | 69.248 M 1.44 % | 68.268 M 3.57 % | 65.912 M 3.48 % | 63.695 M -1.75 % | 64.831 M 23.14 % | 52.650 M 7.18 % | 49.123 M -0.35 % | 49.298 M -0.62 % | 49.605 M -0.56 % | 49.886 M 2.67 % | 48.587 M -0.24 % | 48.706 M 3.56 % | 47.030 M 0.48 % | 46.806 M 2.82 % | 45.524 M 1.98 % | 44.638 M 1.14 % | 44.137 M 4.45 % | 42.257 M 0.68 % | 41.972 M 16.55 % | 36.013 M 8.25 % | 33.269 M -2.25 % | 34.034 M 1.08 % | 33.669 M -0.69 % | 33.902 M -12.97 % | 38.956 M -2.78 % | 40.070 M 1.78 % | 39.371 M 19.45 % | 32.959 M 7.87 % | 30.553 M -33.29 % | 45.799 M 0.51 % | 45.565 M 23.37 % | 36.935 M 10.93 % | 33.296 M -47.51 % | 63.430 M 93.55 % | 32.772 M 1.87 % | 32.171 M -48.96 % | 63.036 M 53.90 % | 40.960 M 89.79 % | 21.582 M -52.95 % | 45.868 M 107.78 % | 22.075 M 5.40 % | 20.944 M 12.25 % | 18.658 M |
Net income | 3.637 M -81.23 % | 19.381 M -5.98 % | 20.613 M 155.41 % | -37.204 M 23.25 % | -48.475 M -268.98 % | 28.687 M 122.46 % | -127.734 M -910.47 % | -12.641 M -823.17 % | 1.748 M -86.17 % | 12.642 M -56.32 % | 28.945 M 266.09 % | -17.427 M -725.92 % | -2.110 M 73.04 % | -7.825 M 15.99 % | -9.314 M -1 209.99 % | -711.000 K 96.67 % | -21.350 M -1 776.10 % | -1.138 M 96.31 % | -30.871 M 83.85 % | -191.138 M -2 390.72 % | -7.674 M -1 370.11 % | -522.000 K 98.83 % | -44.613 M -275.22 % | 25.461 M 90.69 % | 13.352 M -30.82 % | 19.300 M 116.51 % | 8.914 M -36.15 % | 13.960 M -23.67 % | 18.289 M -7.49 % | 19.769 M 641.02 % | -3.654 M -117.35 % | 21.063 M -8.82 % | 23.101 M 4.06 % | 22.200 M 195.55 % | -23.233 M -238.93 % | 16.723 M -19.63 % | 20.808 M 43.14 % | 14.537 M 162.30 % | -23.333 M -227.14 % | 18.352 M 2.59 % | 17.888 M 32.10 % | 13.541 M -30.13 % | 19.379 M 29.39 % | 14.977 M -19.29 % | 18.557 M 70.11 % | 10.909 M 115.30 % | 5.067 M -79.05 % | 24.190 M 8.32 % | 22.333 M 18.48 % | 18.849 M -78.90 % | 89.314 M 321.69 % | 21.180 M 4.82 % | 20.207 M 13.05 % | 17.875 M -62.29 % | 47.403 M 200.84 % | 15.757 M 92.11 % | 8.202 M -27.09 % | 11.250 M -86.48 % | 83.221 M 305.82 % | -40.433 M -24.55 % | -32.464 M -481.27 % | -5.585 M -126.64 % | 20.966 M 363.09 % | -7.969 M 77.54 % | -35.484 M -1 274.58 % | 3.021 M |
Income before tax | 11.473 M -55.24 % | 25.630 M -7.85 % | 27.813 M 192.22 % | -30.161 M 29.86 % | -43.000 M -225.35 % | 34.305 M 126.94 % | -127.332 M -1 804.17 % | -6.687 M -175.37 % | 8.872 M -52.66 % | 18.740 M -65.89 % | 54.939 M 690.04 % | -9.311 M -319.65 % | 4.239 M 357.53 % | -1.646 M -394.98 % | 558.000 K -84.31 % | 3.556 M 122.16 % | -16.046 M -471.09 % | 4.324 M 116.32 % | -26.495 M 85.67 % | -184.881 M -4 468.35 % | -4.047 M -156.70 % | 7.138 M 115.35 % | -46.490 M -232.90 % | 34.982 M 53.98 % | 22.719 M -19.55 % | 28.241 M 60.24 % | 17.624 M -26.82 % | 24.084 M -15.65 % | 28.552 M -2.69 % | 29.340 M 1 039.48 % | -3.123 M -110.69 % | 29.213 M -7.60 % | 31.615 M 4.01 % | 30.397 M 236.00 % | -22.350 M -190.63 % | 24.660 M -14.30 % | 28.776 M 29.15 % | 22.281 M 180.90 % | -27.541 M -204.89 % | 26.257 M 5.20 % | 24.959 M 21.15 % | 20.602 M -26.12 % | 27.886 M 34.04 % | 20.805 M -14.66 % | 24.380 M 44.74 % | 16.844 M 414.20 % | -5.361 M -117.32 % | 30.951 M 4.65 % | 29.575 M 14.06 % | 25.929 M -75.05 % | 103.907 M 291.50 % | 26.541 M -2.15 % | 27.124 M 9.29 % | 24.818 M -60.78 % | 63.276 M 203.22 % | 20.868 M 20.71 % | 17.287 M 7.73 % | 16.047 M -83.70 % | 98.421 M 421.94 % | -30.571 M -17.02 % | -26.124 M -1 183.73 % | -2.035 M -104.51 % | 45.113 M 1 114.46 % | -4.447 M 86.20 % | -32.225 M -628.11 % | 6.102 M |
Income before tax ratio | 0.23 -55.58 % | 0.51 -9.03 % | 0.56 189.76 % | -0.63 92.50 % | -8.39 -701.01 % | 1.40 149.47 % | -2.82 -1 999.72 % | -0.13 -176.80 % | 0.17 -54.35 % | 0.38 -64.86 % | 1.09 705.96 % | -0.18 -319.57 % | 0.08 353.51 % | -0.03 -395.06 % | 0.01 -90.48 % | 0.12 135.62 % | -0.32 -425.93 % | 0.10 110.24 % | -0.97 84.87 % | -6.40 -4 232.75 % | -0.15 -234.43 % | 0.11 116.45 % | -0.67 -232.28 % | 0.51 51.80 % | 0.33 -22.33 % | 0.43 54.85 % | 0.28 -25.52 % | 0.37 -31.50 % | 0.54 -9.20 % | 0.60 1 042.83 % | -0.06 -110.76 % | 0.59 -7.07 % | 0.63 1.30 % | 0.63 236.34 % | -0.46 -187.51 % | 0.52 -14.71 % | 0.61 25.61 % | 0.49 179.33 % | -0.62 -203.71 % | 0.59 0.72 % | 0.59 20.33 % | 0.49 -36.61 % | 0.77 23.82 % | 0.63 -12.70 % | 0.72 43.19 % | 0.50 416.37 % | -0.16 -119.90 % | 0.79 7.65 % | 0.74 12.07 % | 0.66 -79.11 % | 3.15 262.92 % | 0.87 46.68 % | 0.59 8.73 % | 0.54 -68.21 % | 1.71 173.35 % | 0.63 129.97 % | 0.27 -44.34 % | 0.49 -83.99 % | 3.06 730.82 % | -0.48 23.96 % | -0.64 -576.41 % | -0.09 -109.59 % | 0.98 588.23 % | -0.20 86.91 % | -1.54 -570.46 % | 0.33 |
EBITDA | 26.403 M -35.98 % | 41.242 M -11.27 % | 46.482 M 2 062.92 % | -2.368 M 84.69 % | -15.464 M -170.06 % | 22.071 M 191.60 % | 7.569 M -1.66 % | 7.697 M -58.91 % | 18.733 M -51.37 % | 38.524 M -62.41 % | 102.498 M 1 305.82 % | 7.291 M -41.67 % | 12.500 M -53.67 % | 26.983 M -49.38 % | 53.304 M 288.31 % | 13.727 M 544.46 % | 2.130 M -85.65 % | 14.847 M 75.06 % | 8.481 M 429.10 % | -2.577 M -116.86 % | 15.282 M 179.79 % | 5.462 M -86.76 % | 41.252 M 10.19 % | 37.437 M -12.94 % | 43.003 M 13.23 % | 37.980 M 23.91 % | 30.651 M -11.66 % | 34.697 M -9.83 % | 38.478 M -0.64 % | 38.726 M 2 278.75 % | 1.628 M -96.47 % | 46.156 M -0.69 % | 46.477 M 0.20 % | 46.382 M 43.89 % | 32.234 M -25.41 % | 43.213 M 0.54 % | 42.982 M 4.93 % | 40.964 M 437.21 % | -12.148 M -130.59 % | 39.708 M 2.18 % | 38.860 M 0.22 % | 38.775 M 29.42 % | 29.960 M 9.88 % | 27.265 M -4.89 % | 28.666 M 0.19 % | 28.613 M 1.52 % | 28.185 M -18.00 % | 34.372 M -6.82 % | 36.886 M 3.66 % | 35.585 M -67.82 % | 110.571 M 301.61 % | 27.532 M -7.36 % | 29.720 M 2.48 % | 29.001 M -56.38 % | 66.486 M 189.62 % | 22.956 M 15.59 % | 19.859 M 7.44 % | 18.483 M -48.18 % | 35.667 M 35.34 % | 26.353 M 21.24 % | 21.736 M 6 311.80 % | 339.000 K -99.25 % | 44.952 M 2 261.15 % | -2.080 M 93.12 % | -30.222 M -466.86 % | 8.238 M |
Net income ratio | 0.07 -81.38 % | 0.39 -7.18 % | 0.42 153.93 % | -0.78 91.79 % | -9.45 -910.22 % | 1.17 141.23 % | -2.83 -1 014.24 % | -0.25 -836.84 % | 0.03 -86.67 % | 0.26 -55.01 % | 0.57 270.57 % | -0.34 -725.60 % | -0.04 73.46 % | -0.15 15.97 % | -0.18 -694.83 % | -0.02 94.65 % | -0.43 -1 547.79 % | -0.03 97.69 % | -1.13 82.95 % | -6.62 -2 262.27 % | -0.28 -3 385.80 % | -0.01 98.75 % | -0.64 -274.40 % | 0.37 87.99 % | 0.20 -33.21 % | 0.29 109.23 % | 0.14 -35.01 % | 0.22 -38.01 % | 0.35 -13.68 % | 0.40 642.95 % | -0.07 -117.46 % | 0.42 -8.31 % | 0.46 1.35 % | 0.46 195.79 % | -0.48 -234.15 % | 0.36 -20.01 % | 0.44 39.22 % | 0.32 161.09 % | -0.52 -225.71 % | 0.42 -1.78 % | 0.42 31.21 % | 0.32 -40.05 % | 0.54 19.53 % | 0.45 -17.44 % | 0.55 68.28 % | 0.32 116.78 % | 0.15 -75.93 % | 0.62 11.41 % | 0.56 16.42 % | 0.48 -82.33 % | 2.71 290.91 % | 0.69 57.12 % | 0.44 12.47 % | 0.39 -69.43 % | 1.28 171.20 % | 0.47 265.98 % | 0.13 -62.33 % | 0.34 -86.73 % | 2.59 503.29 % | -0.64 19.07 % | -0.79 -206.27 % | -0.26 -156.61 % | 0.46 226.62 % | -0.36 78.69 % | -1.69 -1 146.37 % | 0.16 |
Ratio EBITDA | 0.53 -36.47 % | 0.83 -12.41 % | 0.94 2 010.76 % | -0.05 98.36 % | -3.02 -435.95 % | 0.90 435.38 % | 0.17 8.44 % | 0.15 -58.14 % | 0.37 -53.11 % | 0.79 -61.28 % | 2.03 1 343.74 % | 0.14 -41.69 % | 0.24 -54.40 % | 0.53 -49.37 % | 1.05 135.61 % | 0.44 935.75 % | 0.04 -87.40 % | 0.34 9.80 % | 0.31 447.39 % | -0.09 -115.99 % | 0.56 563.41 % | 0.08 -85.81 % | 0.59 9.68 % | 0.54 -14.18 % | 0.63 9.32 % | 0.58 19.74 % | 0.48 -10.09 % | 0.54 -26.77 % | 0.73 -7.30 % | 0.79 2 287.22 % | 0.03 -96.45 % | 0.93 -0.13 % | 0.93 -2.40 % | 0.95 44.24 % | 0.66 -27.97 % | 0.92 0.06 % | 0.92 2.05 % | 0.90 430.64 % | -0.27 -130.25 % | 0.90 -2.17 % | 0.92 -0.46 % | 0.92 11.05 % | 0.83 1.51 % | 0.82 -2.70 % | 0.84 -0.89 % | 0.85 2.22 % | 0.83 -5.78 % | 0.88 -4.15 % | 0.92 1.85 % | 0.90 -73.06 % | 3.35 272.29 % | 0.90 38.86 % | 0.65 1.96 % | 0.64 -64.64 % | 1.80 161.09 % | 0.69 120.21 % | 0.31 -44.49 % | 0.56 -49.13 % | 1.11 165.19 % | 0.42 -21.22 % | 0.53 3 278.40 % | 0.02 -98.40 % | 0.98 1 140.10 % | -0.09 93.47 % | -1.44 -426.82 % | 0.44 |
Gross profit ratio | 0.58 -1.08 % | 0.58 3.66 % | 0.56 -5.63 % | 0.60 117.84 % | -3.34 -4 245.97 % | 0.08 -79.87 % | 0.40 -34.84 % | 0.61 -3.40 % | 0.64 1.15 % | 0.63 -0.15 % | 0.63 -0.41 % | 0.63 -5.28 % | 0.67 8.97 % | 0.61 6.56 % | 0.57 3.31 % | 0.56 -12.90 % | 0.64 8.44 % | 0.59 52.97 % | 0.38 -14.82 % | 0.45 -2.63 % | 0.46 -24.03 % | 0.61 -10.59 % | 0.68 7.49 % | 0.64 -1.09 % | 0.64 4.82 % | 0.61 1.96 % | 0.60 -0.96 % | 0.61 -25.75 % | 0.82 -8.39 % | 0.89 -1.84 % | 0.91 -2.61 % | 0.93 -0.33 % | 0.94 -1.08 % | 0.95 3.66 % | 0.91 -0.70 % | 0.92 0.01 % | 0.92 2.74 % | 0.90 -0.40 % | 0.90 -1.34 % | 0.91 -1.23 % | 0.92 -0.61 % | 0.93 1.88 % | 0.91 -1.74 % | 0.93 1.51 % | 0.91 -0.83 % | 0.92 0.65 % | 0.91 -3.86 % | 0.95 0.93 % | 0.94 -0.16 % | 0.94 1.31 % | 0.93 -3.53 % | 0.97 43.97 % | 0.67 -0.90 % | 0.68 1.89 % | 0.66 -1.54 % | 0.68 1.99 % | 0.66 -2.96 % | 0.68 4.12 % | 0.66 -25.44 % | 0.88 0.01 % | 0.88 -6.80 % | 0.94 -18.26 % | 1.15 31.24 % | 0.88 -0.40 % | 0.88 -5.98 % | 0.94 |
Weighted average shs out dil | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.30 % | 7.674 B 0.01 % | 7.673 B 0.00 % | 7.673 B 0.00 % | 7.673 B 16.79 % | 6.570 B 124.75 % | 2.923 B -0.12 % | 2.927 B 0.00 % | 2.927 B 0.94 % | 2.899 B -5.58 % | 3.071 B -5.55 % | 3.251 B 0.00 % | 3.251 B -0.16 % | 3.256 B 1.84 % | 3.197 B -0.15 % | 3.202 B 0.50 % | 3.186 B 0.39 % | 3.174 B 0.15 % | 3.169 B -0.08 % | 3.172 B 0.00 % | 3.172 B 0.65 % | 3.151 B 0.13 % | 3.147 B -0.03 % | 3.148 B 0.00 % | 3.148 B 0.13 % | 3.144 B 0.97 % | 3.114 B 0.37 % | 3.102 B 1.62 % | 3.053 B 0.58 % | 3.035 B 9.65 % | 2.768 B 0.15 % | 2.764 B 0.12 % | 2.761 B 0.14 % | 2.757 B 11.10 % | 2.481 B 0.47 % | 2.470 B 0.14 % | 2.466 B 0.14 % | 2.463 B 0.37 % | 2.454 B 0.12 % | 2.451 B 0.14 % | 2.447 B 0.16 % | 2.444 B 101.78 % | 1.211 B 0.00 % | 1.211 B -0.62 % | 1.219 B 0.79 % | 1.209 B -11.82 % | 1.371 B 13.59 % | 1.207 B 0.11 % | 1.206 B -0.28 % | 1.209 B 0.42 % | 1.204 B 0.12 % | 1.202 B 0.11 % | 1.201 B 0.65 % | 1.193 B |
Weighted average shs out | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.00 % | 7.697 B 0.30 % | 7.674 B 0.01 % | 7.673 B 0.00 % | 7.673 B 0.00 % | 7.673 B 16.79 % | 6.570 B 124.75 % | 2.923 B -0.12 % | 2.927 B 0.00 % | 2.927 B 0.94 % | 2.899 B -5.58 % | 3.071 B -5.55 % | 3.251 B 0.00 % | 3.251 B -0.16 % | 3.256 B 1.84 % | 3.197 B -0.15 % | 3.202 B 0.50 % | 3.186 B 0.39 % | 3.174 B 0.15 % | 3.169 B -0.08 % | 3.172 B 0.00 % | 3.172 B 0.65 % | 3.151 B 0.13 % | 3.147 B -0.03 % | 3.148 B 0.00 % | 3.148 B 0.13 % | 3.144 B 0.97 % | 3.114 B 0.37 % | 3.102 B 1.62 % | 3.053 B 0.58 % | 3.035 B 9.65 % | 2.768 B 0.15 % | 2.764 B 0.12 % | 2.761 B 0.14 % | 2.757 B 11.10 % | 2.481 B 0.47 % | 2.470 B 0.14 % | 2.466 B 0.14 % | 2.463 B 0.37 % | 2.454 B 0.12 % | 2.451 B 0.14 % | 2.447 B 0.16 % | 2.444 B 101.78 % | 1.211 B 0.00 % | 1.211 B 0.07 % | 1.210 B 0.10 % | 1.209 B -11.82 % | 1.371 B 13.59 % | 1.207 B 0.11 % | 1.206 B -0.28 % | 1.209 B 0.42 % | 1.204 B 0.12 % | 1.202 B 0.11 % | 1.201 B 0.65 % | 1.193 B |
EPS diluted | 0.00 -80.00 % | 0.00 -7.41 % | 0.00 156.25 % | 0.00 23.81 % | -0.01 -270.27 % | 0.00 122.29 % | -0.02 -937.50 % | 0.00 -900.00 % | 0.00 -87.50 % | 0.00 -55.56 % | 0.00 256.52 % | 0.00 -666.67 % | 0.00 70.00 % | 0.00 16.67 % | 0.00 -1 100.00 % | 0.00 96.43 % | 0.00 -1 300.00 % | 0.00 98.11 % | -0.01 83.77 % | -0.07 -2 411.54 % | 0.00 -1 200.00 % | 0.00 98.62 % | -0.01 -285.90 % | 0.01 90.24 % | 0.00 -30.51 % | 0.01 110.71 % | 0.00 -36.36 % | 0.00 -22.81 % | 0.01 -8.06 % | 0.01 616.67 % | 0.00 -118.18 % | 0.01 -9.59 % | 0.01 4.29 % | 0.01 194.59 % | -0.01 -239.62 % | 0.01 -19.70 % | 0.01 43.48 % | 0.00 161.33 % | -0.01 -227.12 % | 0.01 0.00 % | 0.01 31.11 % | 0.00 -35.71 % | 0.01 29.63 % | 0.01 -19.40 % | 0.01 67.50 % | 0.00 100.00 % | 0.00 -79.59 % | 0.01 7.69 % | 0.01 18.18 % | 0.01 -78.85 % | 0.04 323.26 % | 0.01 3.61 % | 0.01 13.70 % | 0.01 -81.33 % | 0.04 200.77 % | 0.01 94.03 % | 0.01 -27.96 % | 0.01 -84.68 % | 0.06 281.19 % | -0.03 -24.54 % | -0.03 -484.78 % | 0.00 -126.44 % | 0.02 363.64 % | -0.01 77.63 % | -0.03 -1 280.00 % | 0.00 |
Earnings per share | 0.00 -80.00 % | 0.00 -7.41 % | 0.00 156.25 % | 0.00 23.81 % | -0.01 -270.27 % | 0.00 122.29 % | -0.02 -937.50 % | 0.00 -900.00 % | 0.00 -87.50 % | 0.00 -55.56 % | 0.00 256.52 % | 0.00 -666.67 % | 0.00 70.00 % | 0.00 16.67 % | 0.00 -1 100.00 % | 0.00 96.43 % | 0.00 -1 300.00 % | 0.00 98.11 % | -0.01 83.77 % | -0.07 -2 411.54 % | 0.00 -1 200.00 % | 0.00 98.62 % | -0.01 -285.90 % | 0.01 90.24 % | 0.00 -30.51 % | 0.01 110.71 % | 0.00 -36.36 % | 0.00 -22.81 % | 0.01 -8.06 % | 0.01 616.67 % | 0.00 -118.18 % | 0.01 -9.59 % | 0.01 4.29 % | 0.01 194.59 % | -0.01 -239.62 % | 0.01 -19.70 % | 0.01 43.48 % | 0.00 161.33 % | -0.01 -227.12 % | 0.01 0.00 % | 0.01 31.11 % | 0.00 -35.71 % | 0.01 29.63 % | 0.01 -19.40 % | 0.01 67.50 % | 0.00 100.00 % | 0.00 -79.59 % | 0.01 7.69 % | 0.01 18.18 % | 0.01 -78.85 % | 0.04 323.26 % | 0.01 3.61 % | 0.01 13.70 % | 0.01 -81.33 % | 0.04 200.77 % | 0.01 91.18 % | 0.01 -26.88 % | 0.01 -84.68 % | 0.06 281.19 % | -0.03 -24.54 % | -0.03 -484.78 % | 0.00 -126.44 % | 0.02 363.64 % | -0.01 77.63 % | -0.03 -1 280.00 % | 0.00 |
Gross profit | 28.967 M -0.31 % | 29.058 M 5.00 % | 27.675 M -3.05 % | 28.546 M 266.82 % | -17.112 M -964.68 % | 1.979 M -89.04 % | 18.050 M -40.91 % | 30.547 M -5.19 % | 32.220 M 4.90 % | 30.715 M -3.08 % | 31.690 M -3.03 % | 32.679 M -5.24 % | 34.487 M 10.70 % | 31.153 M 6.54 % | 29.242 M 70.27 % | 17.174 M -45.81 % | 31.690 M 23.47 % | 25.667 M 143.89 % | 10.524 M -19.31 % | 13.042 M 2.66 % | 12.704 M -67.96 % | 39.651 M -16.56 % | 47.518 M 7.99 % | 44.002 M 0.33 % | 43.859 M 8.57 % | 40.398 M 5.51 % | 38.287 M -2.70 % | 39.348 M -8.57 % | 43.038 M -1.81 % | 43.833 M -2.19 % | 44.813 M -3.22 % | 46.302 M -0.89 % | 46.717 M 1.57 % | 45.996 M 3.40 % | 44.482 M 2.84 % | 43.254 M 0.49 % | 43.043 M 5.63 % | 40.749 M 1.58 % | 40.115 M -0.22 % | 40.202 M 3.16 % | 38.970 M 0.07 % | 38.943 M 18.74 % | 32.798 M 6.37 % | 30.834 M -0.78 % | 31.075 M 0.24 % | 31.000 M -0.05 % | 31.014 M -16.34 % | 37.070 M -1.87 % | 37.777 M 1.61 % | 37.177 M 21.01 % | 30.721 M 4.06 % | 29.521 M -3.96 % | 30.737 M -0.39 % | 30.857 M 25.70 % | 24.548 M 9.22 % | 22.476 M -46.47 % | 41.984 M 87.82 % | 22.353 M 6.06 % | 21.075 M -61.95 % | 55.386 M 53.91 % | 35.987 M 76.88 % | 20.345 M -61.54 % | 52.898 M 172.70 % | 19.398 M 4.98 % | 18.478 M 5.53 % | 17.509 M |
Income tax expense | 7.836 M 25.40 % | 6.249 M -13.21 % | 7.200 M 2.23 % | 7.043 M 28.64 % | 5.475 M -2.55 % | 5.618 M 1 297.51 % | 402.000 K -93.25 % | 5.954 M -16.42 % | 7.124 M 16.83 % | 6.098 M -76.54 % | 25.994 M 220.28 % | 8.116 M 27.83 % | 6.349 M 2.75 % | 6.179 M -37.41 % | 9.872 M 131.36 % | 4.267 M -19.55 % | 5.304 M -2.89 % | 5.462 M 24.82 % | 4.376 M -30.06 % | 6.257 M 72.51 % | 3.627 M -52.65 % | 7.660 M 508.10 % | -1.877 M -119.71 % | 9.521 M 1.64 % | 9.367 M 4.76 % | 8.941 M 2.65 % | 8.710 M -13.97 % | 10.124 M -1.35 % | 10.263 M 7.23 % | 9.571 M 1 702.45 % | 531.000 K -93.48 % | 8.150 M -4.28 % | 8.514 M 3.87 % | 8.197 M 828.31 % | 883.000 K -88.87 % | 7.937 M -0.39 % | 7.968 M 2.89 % | 7.744 M 284.03 % | -4.208 M -153.23 % | 7.905 M 11.79 % | 7.071 M 0.14 % | 7.061 M -17.00 % | 8.507 M 45.97 % | 5.828 M 0.09 % | 5.823 M -1.89 % | 5.935 M 156.91 % | -10.428 M -254.24 % | 6.761 M -6.64 % | 7.242 M 2.29 % | 7.080 M -51.48 % | 14.593 M 172.21 % | 5.361 M -22.50 % | 6.917 M -0.37 % | 6.943 M -56.26 % | 15.873 M 210.57 % | 5.111 M -43.74 % | 9.085 M 89.39 % | 4.797 M -68.44 % | 15.200 M 54.13 % | 9.862 M 55.55 % | 6.340 M 78.59 % | 3.550 M -85.30 % | 24.147 M 585.60 % | 3.522 M 8.07 % | 3.259 M 5.78 % | 3.081 M |
Cost of revenue | 21.320 M 2.29 % | 20.842 M -3.46 % | 21.588 M 11.23 % | 19.408 M -12.73 % | 22.239 M -1.61 % | 22.604 M -16.54 % | 27.085 M 40.90 % | 19.223 M 3.96 % | 18.491 M 1.70 % | 18.182 M -2.67 % | 18.681 M -1.94 % | 19.051 M 10.61 % | 17.223 M -12.79 % | 19.750 M -8.88 % | 21.674 M 57.99 % | 13.719 M -23.61 % | 17.960 M 0.11 % | 17.941 M 6.61 % | 16.828 M 6.30 % | 15.830 M 7.84 % | 14.679 M -41.93 % | 25.277 M 14.61 % | 22.055 M -12.64 % | 25.246 M 3.43 % | 24.409 M -4.33 % | 25.514 M 0.42 % | 25.408 M -0.29 % | 25.483 M 165.12 % | 9.612 M 81.70 % | 5.290 M 17.95 % | 4.485 M 35.79 % | 3.303 M 4.23 % | 3.169 M 22.31 % | 2.591 M -38.66 % | 4.224 M 11.86 % | 3.776 M 0.35 % | 3.763 M -21.19 % | 4.775 M 5.57 % | 4.523 M 14.94 % | 3.935 M 19.71 % | 3.287 M 8.52 % | 3.029 M -5.79 % | 3.215 M 32.03 % | 2.435 M -17.71 % | 2.959 M 10.87 % | 2.669 M -7.58 % | 2.888 M 53.13 % | 1.886 M -17.75 % | 2.293 M 4.51 % | 2.194 M -1.97 % | 2.238 M 116.86 % | 1.032 M -93.15 % | 15.062 M 2.41 % | 14.708 M 18.74 % | 12.387 M 14.48 % | 10.820 M -49.55 % | 21.446 M 105.84 % | 10.419 M -6.10 % | 11.096 M 45.05 % | 7.650 M 53.83 % | 4.973 M 302.02 % | 1.237 M 117.60 % | -7.030 M -362.61 % | 2.677 M 8.56 % | 2.466 M 114.62 % | 1.149 M |
General and administrative expenses | 2.129 M -0.98 % | 2.150 M 0.23 % | 2.145 M -2.10 % | 2.191 M 1.20 % | 2.165 M -0.51 % | 2.176 M | 0.000 -100.00 % | 2.428 M -2.61 % | 2.493 M 4.57 % | 2.384 M -46.49 % | 4.455 M 70.95 % | 2.606 M -1.21 % | 2.638 M 5.52 % | 2.500 M -37.98 % | 4.031 M 104.52 % | 1.971 M -22.58 % | 2.546 M 10.50 % | 2.304 M -22.58 % | 2.976 M 40.84 % | 2.113 M 77.41 % | 1.191 M -57.28 % | 2.788 M -46.03 % | 5.166 M 67.29 % | 3.088 M 1.58 % | 3.040 M 6.44 % | 2.856 M -25.12 % | 3.814 M 34.87 % | 2.828 M -5.45 % | 2.991 M -0.33 % | 3.001 M -30.90 % | 4.343 M 38.62 % | 3.133 M -2.06 % | 3.199 M 3.59 % | 3.088 M -32.31 % | 4.562 M 48.45 % | 3.073 M 4.67 % | 2.936 M 3.16 % | 2.846 M -34.15 % | 4.322 M 52.02 % | 2.843 M 1.57 % | 2.799 M 5.11 % | 2.663 M -21.26 % | 3.382 M 47.36 % | 2.295 M 0.17 % | 2.291 M -2.01 % | 2.338 M -26.85 % | 3.196 M 25.68 % | 2.543 M -6.85 % | 2.730 M 1.49 % | 2.690 M 16.05 % | 2.318 M 1.49 % | 2.284 M -0.39 % | 2.293 M -0.61 % | 2.307 M 24.03 % | 1.860 M 6.77 % | 1.742 M -47.29 % | 3.305 M 92.04 % | 1.721 M 3.24 % | 1.667 M -61.31 % | 4.309 M 52.32 % | 2.829 M 74.41 % | 1.622 M -61.66 % | 4.231 M 185.88 % | 1.480 M 3.57 % | 1.429 M 2.14 % | 1.399 M |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 646.000 K 57.18 % | 411.000 K -81.41 % | 2.211 M -15.03 % | 2.602 M 1 166.39 % | -244.000 K -101.34 % | 18.198 M 244.57 % | -12.588 M -292.12 % | 6.552 M -30.21 % | 9.388 M 317.43 % | 2.249 M 107.00 % | -32.108 M -1 924.32 % | 1.760 M -80.51 % | 9.032 M | 0.000 | 0.000 100.00 % | -2.146 M -42 820.00 % | -5.000 K 99.38 % | -811.000 K -110.35 % | 7.832 M 299.95 % | -3.917 M -1 151.44 % | -313.000 K -108.67 % | -150.000 K 96.38 % | -4.142 M -1 090.91 % | 418.000 K 73.44 % | 241.000 K -16.61 % | 289.000 K 125.31 % | -1.142 M -893.06 % | 144.000 K 171.64 % | -201.000 K 93.65 % | -3.165 M -97.20 % | -1.605 M -962.90 % | 186.000 K -25.00 % | 248.000 K 396.00 % | 50.000 K 103.54 % | -1.411 M -687.92 % | 240.000 K 10.09 % | 218.000 K -7.63 % | 236.000 K 125.99 % | -908.000 K -391.96 % | 311.000 K -35.21 % | 480.000 K 147.42 % | 194.000 K 143.60 % | -445.000 K -1 811.54 % | 26.000 K -95.58 % | 588.000 K 24.31 % | 473.000 K -15.38 % | 559.000 K -25.66 % | 752.000 K -59.89 % | 1.875 M 51.94 % | 1.234 M -48.15 % | 2.380 M | 0.000 -100.00 % | 1.252 M 172.77 % | 459.000 K 1 047.50 % | 40.000 K -98.15 % | 2.161 M 112.57 % | -17.185 M -613.37 % | -2.409 M -103.09 % | 78.055 M 201.93 % | -76.578 M -36.53 % | -56.087 M -200.46 % | -18.667 M -2 747.80 % | 705.000 K 103.44 % | -20.490 M 57.09 % | -47.755 M -473.08 % | -8.333 M |
Operating expenses | 2.775 M 8.36 % | 2.561 M -41.21 % | 4.356 M -9.12 % | 4.793 M -6.22 % | 5.111 M 128.09 % | -18.198 M -339.73 % | 7.591 M 35.46 % | 5.604 M 12.46 % | 4.983 M 13.46 % | 4.392 M -56.11 % | 10.007 M 297.73 % | 2.516 M -44.09 % | 4.500 M -9.60 % | 4.978 M 4.58 % | 4.760 M -22.02 % | 6.104 M 9.47 % | 5.576 M 20.33 % | 4.634 M -24.32 % | 6.123 M 179.59 % | 2.190 M -12.96 % | 2.516 M -36.24 % | 3.946 M -34.30 % | 6.006 M 40.16 % | 4.285 M -6.83 % | 4.599 M 15.67 % | 3.976 M 21.55 % | 3.271 M -11.64 % | 3.702 M -21.40 % | 4.710 M 41.19 % | 3.336 M -45.61 % | 6.134 M -16.89 % | 7.381 M 0.44 % | 7.349 M 10.59 % | 6.645 M -3.79 % | 6.907 M 8.19 % | 6.384 M 1.32 % | 6.301 M 3.09 % | 6.112 M -6.74 % | 6.554 M 6.88 % | 6.132 M 2.17 % | 6.002 M -0.61 % | 6.039 M 101.43 % | 2.998 M 15.40 % | 2.598 M 1.05 % | 2.571 M 1.38 % | 2.536 M -1.63 % | 2.578 M -8.90 % | 2.830 M -7.15 % | 3.048 M 2.63 % | 2.970 M 17.62 % | 2.525 M 10.55 % | 2.284 M -9.83 % | 2.533 M -1.94 % | 2.583 M 20.87 % | 2.137 M 7.98 % | 1.979 M -44.81 % | 3.586 M 94.36 % | 1.845 M 238.93 % | -1.328 M -128.60 % | 4.643 M 51.34 % | 3.068 M 74.42 % | 1.759 M -56.07 % | 4.004 M 154.38 % | 1.574 M 0.13 % | 1.572 M 5.15 % | 1.495 M |
Cost and expenses | 24.095 M 2.96 % | 23.403 M -9.79 % | 25.944 M 20.12 % | 21.599 M -3.93 % | 22.483 M 410.28 % | 4.406 M -88.89 % | 39.673 M 59.80 % | 24.827 M 5.76 % | 23.474 M 3.99 % | 22.574 M -21.31 % | 28.688 M 33.02 % | 21.567 M -0.72 % | 21.723 M -12.15 % | 24.728 M -6.45 % | 26.434 M 33.35 % | 19.823 M -15.78 % | 23.536 M 4.26 % | 22.575 M -1.64 % | 22.951 M 27.36 % | 18.020 M 4.80 % | 17.195 M -41.16 % | 29.223 M 4.14 % | 28.061 M -4.98 % | 29.531 M 1.80 % | 29.008 M -1.63 % | 29.490 M 2.83 % | 28.679 M -1.73 % | 29.185 M 103.78 % | 14.322 M 66.03 % | 8.626 M -18.77 % | 10.619 M -0.61 % | 10.684 M 1.58 % | 10.518 M 13.88 % | 9.236 M -17.02 % | 11.131 M 9.56 % | 10.160 M 0.95 % | 10.064 M -7.56 % | 10.887 M -1.72 % | 11.077 M 10.03 % | 10.067 M 8.38 % | 9.289 M 2.44 % | 9.068 M 45.95 % | 6.213 M 23.45 % | 5.033 M -8.99 % | 5.530 M 6.24 % | 5.205 M -4.77 % | 5.466 M 15.90 % | 4.716 M -11.70 % | 5.341 M 3.43 % | 5.164 M 8.42 % | 4.763 M 43.64 % | 3.316 M -81.15 % | 17.595 M 1.76 % | 17.291 M 19.05 % | 14.524 M 13.48 % | 12.799 M -48.87 % | 25.032 M 104.11 % | 12.264 M 25.55 % | 9.768 M -20.54 % | 12.293 M 52.88 % | 8.041 M 168.39 % | 2.996 M 199.01 % | -3.026 M -171.18 % | 4.251 M 5.27 % | 4.038 M 52.72 % | 2.644 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 2.129 M -0.98 % | 2.150 M 0.23 % | 2.145 M -2.10 % | 2.191 M 1.20 % | 2.165 M -0.51 % | 2.176 M | 0.000 -100.00 % | 2.428 M -2.61 % | 2.493 M 4.57 % | 2.384 M -46.49 % | 4.455 M 70.95 % | 2.606 M -1.21 % | 2.638 M 5.52 % | 2.500 M -37.98 % | 4.031 M 104.52 % | 1.971 M -22.58 % | 2.546 M 10.50 % | 2.304 M -22.58 % | 2.976 M 40.84 % | 2.113 M 77.41 % | 1.191 M -57.28 % | 2.788 M -46.03 % | 5.166 M 67.29 % | 3.088 M 1.58 % | 3.040 M 6.44 % | 2.856 M -25.12 % | 3.814 M 34.87 % | 2.828 M -5.45 % | 2.991 M -0.33 % | 3.001 M -30.90 % | 4.343 M 38.62 % | 3.133 M -2.06 % | 3.199 M 3.59 % | 3.088 M -32.31 % | 4.562 M 48.45 % | 3.073 M 4.67 % | 2.936 M 3.16 % | 2.846 M -34.15 % | 4.322 M 52.02 % | 2.843 M 1.57 % | 2.799 M 5.11 % | 2.663 M -21.26 % | 3.382 M 47.36 % | 2.295 M 0.17 % | 2.291 M -2.01 % | 2.338 M -26.85 % | 3.196 M 25.68 % | 2.543 M -6.85 % | 2.730 M 1.49 % | 2.690 M 16.05 % | 2.318 M 1.49 % | 2.284 M -0.39 % | 2.293 M -0.61 % | 2.307 M 24.03 % | 1.860 M 6.77 % | 1.742 M -47.29 % | 3.305 M 92.04 % | 1.721 M 3.24 % | 1.667 M -61.31 % | 4.309 M 52.32 % | 2.829 M 74.41 % | 1.622 M -61.66 % | 4.231 M 185.88 % | 1.480 M 3.57 % | 1.429 M 2.14 % | 1.399 M |
Interest income | 102.000 K 17.24 % | 87.000 K -67.17 % | 265.000 K -17.19 % | 320.000 K 25.00 % | 256.000 K -39.91 % | 426.000 K | 0.000 -100.00 % | 646.000 K 7.13 % | 603.000 K 79.46 % | 336.000 K -36.84 % | 532.000 K 30.71 % | 407.000 K 0.00 % | 407.000 K 37.97 % | 295.000 K 20.90 % | 244.000 K | 0.000 -100.00 % | 1.039 M 361.78 % | 225.000 K -67.72 % | 697.000 K 38.84 % | 502.000 K 19.24 % | 421.000 K -44.16 % | 754.000 K 28.01 % | 589.000 K -22.19 % | 757.000 K 200.40 % | 252.000 K 90.91 % | 132.000 K 1 100.00 % | 11.000 K -76.09 % | 46.000 K 0.00 % | 46.000 K -2.13 % | 47.000 K -95.21 % | 981.000 K 1 651.79 % | 56.000 K 1.82 % | 55.000 K -1.79 % | 56.000 K -96.18 % | 1.467 M 2 122.73 % | 66.000 K -13.16 % | 76.000 K 10.14 % | 69.000 K -95.67 % | 1.594 M 1 478.22 % | 101.000 K -54.30 % | 221.000 K -22.46 % | 285.000 K -81.80 % | 1.566 M 220.90 % | 488.000 K 17.31 % | 416.000 K -8.57 % | 455.000 K 105.88 % | 221.000 K 40.76 % | 157.000 K 28.69 % | 122.000 K -3.94 % | 127.000 K -65.21 % | 365.000 K 73.81 % | 210.000 K 22.81 % | 171.000 K -2.84 % | 176.000 K -45.85 % | 325.000 K 19.93 % | 271.000 K -67.62 % | 837.000 K 140.52 % | 348.000 K 4.19 % | 334.000 K -80.40 % | 1.704 M 49.34 % | 1.141 M 183.83 % | 402.000 K | 0.000 -100.00 % | 563.000 K -7.55 % | 609.000 K 14.26 % | 533.000 K |
Interest expense | 14.314 M -4.90 % | 15.051 M -10.34 % | 16.786 M -5.63 % | 17.788 M -29.92 % | 25.382 M 47.97 % | 17.153 M -4.95 % | 18.046 M -4.50 % | 18.897 M 7.66 % | 17.553 M 0.73 % | 17.426 M 4.48 % | 16.679 M -2.26 % | 17.064 M 17.09 % | 14.573 M 1.99 % | 14.289 M -65.77 % | 41.750 M | 0.000 -100.00 % | 15.530 M 11.49 % | 13.929 M 25.84 % | 11.069 M -2.33 % | 11.333 M -6.63 % | 12.138 M 3.63 % | 11.713 M 2.31 % | 11.449 M 1.64 % | 11.264 M 11.95 % | 10.062 M 16.97 % | 8.602 M -7.50 % | 9.299 M 3.02 % | 9.026 M 8.89 % | 8.289 M 3.11 % | 8.039 M 851.36 % | 845.000 K -88.89 % | 7.609 M -8.38 % | 8.305 M 2.39 % | 8.111 M -17.49 % | 9.830 M -21.58 % | 12.535 M 14.31 % | 10.966 M -1.90 % | 11.178 M -7.81 % | 12.125 M 5.93 % | 11.446 M 3.91 % | 11.015 M 12.15 % | 9.822 M 16.91 % | 8.401 M 2.04 % | 8.233 M -0.91 % | 8.309 M -12.22 % | 9.466 M 5.60 % | 8.964 M 20.14 % | 7.461 M 4.29 % | 7.154 M 1.87 % | 7.023 M 7.75 % | 6.518 M 10.74 % | 5.886 M 135.16 % | 2.503 M -38.82 % | 4.091 M 29.46 % | 3.160 M 53.32 % | 2.061 M -56.73 % | 4.763 M 98.46 % | 2.400 M 1.22 % | 2.371 M -63.18 % | 6.440 M 57.19 % | 4.097 M 73.90 % | 2.356 M | 0.000 -100.00 % | 2.344 M 18.09 % | 1.985 M -6.01 % | 2.112 M |
Depreciation and amortization | 616.000 K 9.80 % | 561.000 K -70.21 % | 1.883 M 3.12 % | 1.826 M -3.49 % | 1.892 M -0.11 % | 1.894 M -10.11 % | 2.107 M 4.83 % | 2.010 M -1.76 % | 2.046 M 3.96 % | 1.968 M 1.08 % | 1.947 M -19.14 % | 2.408 M 0.46 % | 2.397 M -3.85 % | 2.493 M -11.38 % | 2.813 M 6.88 % | 2.632 M -0.53 % | 2.646 M 18.71 % | 2.229 M 77.05 % | 1.259 M -4.55 % | 1.319 M -4.07 % | 1.375 M -6.91 % | 1.477 M -42.42 % | 2.565 M 81.02 % | 1.417 M -0.14 % | 1.419 M 4.65 % | 1.356 M -7.12 % | 1.460 M 11.88 % | 1.305 M -13.92 % | 1.516 M 12.55 % | 1.347 M -65.51 % | 3.906 M -1.54 % | 3.967 M 3.04 % | 3.850 M 3.22 % | 3.730 M 4.98 % | 3.553 M 4.56 % | 3.398 M 2.32 % | 3.321 M -0.72 % | 3.345 M 2.36 % | 3.268 M 8.07 % | 3.024 M -2.36 % | 3.097 M 1.77 % | 3.043 M 1 283.18 % | 220.000 K 12.82 % | 195.000 K 20.37 % | 162.000 K 8.72 % | 149.000 K 4.93 % | 142.000 K 7.58 % | 132.000 K -15.92 % | 157.000 K 12.95 % | 139.000 K -4.79 % | 146.000 K 71.76 % | 85.000 K -8.60 % | 93.000 K 1.09 % | 92.000 K 84.00 % | 50.000 K 85.19 % | 27.000 K 8.00 % | 25.000 K -30.56 % | 36.000 K -98.79 % | 2.983 M 24 758.33 % | 12.000 K 100.00 % | 6.000 K -66.67 % | 18.000 K -99.15 % | 2.124 M 9 134.78 % | 23.000 K 27.78 % | 18.000 K -25.00 % | 24.000 K |
Operating income | 26.192 M -1.15 % | 26.497 M 13.63 % | 23.319 M -11.52 % | 26.355 M 251.85 % | -17.356 M -186.02 % | 20.177 M 269.41 % | 5.462 M -3.96 % | 5.687 M -65.92 % | 16.687 M -54.35 % | 36.556 M -63.64 % | 100.551 M 1 959.21 % | 4.883 M -51.67 % | 10.103 M -58.75 % | 24.490 M -51.50 % | 50.491 M 355.08 % | 11.095 M 342.30 % | -4.579 M -136.29 % | 12.618 M 181.80 % | -15.426 M 91.11 % | -173.548 M -1 347.92 % | 13.907 M 248.98 % | 3.985 M 121.10 % | -18.888 M -152.44 % | 36.020 M -13.38 % | 41.584 M 13.54 % | 36.624 M 25.46 % | 29.191 M -12.58 % | 33.392 M -9.66 % | 36.962 M -1.12 % | 37.379 M -15.34 % | 44.154 M 4.66 % | 42.189 M -1.03 % | 42.627 M -0.06 % | 42.652 M -3.44 % | 44.171 M 10.94 % | 39.815 M 0.39 % | 39.661 M 5.43 % | 37.619 M -3.26 % | 38.885 M 6.00 % | 36.684 M 2.58 % | 35.763 M 0.09 % | 35.732 M 5.03 % | 34.020 M 25.67 % | 27.070 M -5.03 % | 28.504 M 0.14 % | 28.464 M -16.66 % | 34.154 M -0.71 % | 34.397 M -1.30 % | 34.851 M 1.51 % | 34.334 M 20.21 % | 28.561 M 4.93 % | 27.219 M -3.49 % | 28.204 M -0.25 % | 28.274 M -60.11 % | 70.885 M 245.83 % | 20.497 M -46.62 % | 38.398 M 87.23 % | 20.508 M 42.19 % | 14.423 M -71.58 % | 50.743 M 54.15 % | 32.919 M 77.12 % | 18.586 M -56.15 % | 42.390 M 137.83 % | 17.824 M 5.43 % | 16.906 M 5.57 % | 16.014 M |
Operating income ratio | 0.52 -1.91 % | 0.53 12.18 % | 0.47 -13.87 % | 0.55 116.23 % | -3.39 -512.44 % | 0.82 578.24 % | 0.12 5.91 % | 0.11 -65.28 % | 0.33 -55.99 % | 0.75 -62.55 % | 2.00 2 014.76 % | 0.09 -51.69 % | 0.20 -59.39 % | 0.48 -51.48 % | 0.99 176.12 % | 0.36 489.42 % | -0.09 -131.87 % | 0.29 151.31 % | -0.56 90.62 % | -6.01 -1 283.56 % | 0.51 727.48 % | 0.06 122.61 % | -0.27 -152.19 % | 0.52 -14.61 % | 0.61 9.62 % | 0.56 21.24 % | 0.46 -11.02 % | 0.52 -26.63 % | 0.70 -7.74 % | 0.76 -15.04 % | 0.90 5.31 % | 0.85 -0.47 % | 0.85 -2.66 % | 0.88 -3.20 % | 0.91 7.12 % | 0.85 -0.09 % | 0.85 2.54 % | 0.83 -5.14 % | 0.87 4.81 % | 0.83 -1.79 % | 0.85 -0.59 % | 0.85 -9.88 % | 0.94 16.10 % | 0.81 -2.85 % | 0.84 -0.93 % | 0.85 -16.08 % | 1.01 14.10 % | 0.88 1.52 % | 0.87 -0.26 % | 0.87 0.63 % | 0.87 -2.73 % | 0.89 44.67 % | 0.62 -0.76 % | 0.62 -67.67 % | 1.92 211.76 % | 0.62 1.69 % | 0.61 -3.26 % | 0.63 39.58 % | 0.45 -44.31 % | 0.80 0.16 % | 0.80 -6.68 % | 0.86 -6.82 % | 0.92 14.46 % | 0.81 0.03 % | 0.81 -5.95 % | 0.86 |
Total other income expenses net | -14.719 M -1 597.69 % | -867.000 K -119.29 % | 4.494 M 107.95 % | -56.516 M -120.39 % | -25.644 M -482.75 % | 6.700 M 104.36 % | -153.552 M -341.17 % | -34.806 M -98.29 % | -17.553 M -83.02 % | -9.591 M -137.34 % | 25.684 M 170.20 % | -36.587 M -42.10 % | -25.748 M 7.45 % | -27.821 M -16.29 % | -23.924 M -218.39 % | -7.514 M 82.18 % | -42.155 M -152.17 % | -16.717 M 45.89 % | -30.896 M 84.23 % | -195.913 M -1 159.08 % | -15.560 M 45.24 % | -28.417 M 67.37 % | -87.091 M -1 538.59 % | -5.315 M 67.87 % | -16.541 M -102.19 % | -8.181 M 52.53 % | -17.233 M -49.05 % | -11.562 M -18.27 % | -9.776 M -21.61 % | -8.039 M 81.28 % | -42.945 M -230.96 % | -12.976 M -17.84 % | -11.012 M 10.14 % | -12.255 M 80.49 % | -62.819 M -314.51 % | -15.155 M -39.23 % | -10.885 M 29.03 % | -15.338 M 75.78 % | -63.334 M -507.40 % | -10.427 M 3.49 % | -10.804 M 28.59 % | -15.130 M -738.23 % | -1.805 M 75.71 % | -7.431 M -80.19 % | -4.124 M 64.51 % | -11.620 M 65.07 % | -33.270 M -911.55 % | -3.289 M 37.66 % | -5.276 M 37.23 % | -8.405 M -111.16 % | 75.346 M 11 212.98 % | -678.000 K 37.22 % | -1.080 M 68.75 % | -3.456 M 54.58 % | -7.609 M -2 150.94 % | 371.000 K 101.78 % | -20.816 M -366.62 % | -4.461 M -105.31 % | 83.998 M 413.53 % | -26.791 M -97.05 % | -13.596 M 34.07 % | -20.621 M -857.29 % | 2.723 M 112.23 % | -22.271 M 54.67 % | -49.131 M -395.67 % | -9.912 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 657.286 M -3.37 % | 680.230 M -3.79 % | 707.013 M -2.05 % | 721.825 M -22.41 % | 930.266 M -0.16 % | 931.716 M 1.44 % | 918.508 M 29.25 % | 710.625 M 1.33 % | 701.285 M 0.75 % | 696.097 M -0.81 % | 701.789 M -8.38 % | 765.965 M 2.45 % | 747.661 M 1.29 % | 738.157 M 1.64 % | 726.275 M 1.98 % | 712.158 M 3.97 % | 684.963 M 2.39 % | 668.980 M 17.14 % | 571.107 M 1.39 % | 563.256 M -13.07 % | 647.906 M 1.77 % | 636.644 M 5.25 % | 604.859 M 0.85 % | 599.745 M 0.51 % | 596.714 M -0.53 % | 599.888 M -4.77 % | 629.951 M -0.20 % | 631.197 M 0.51 % | 627.982 M 1.18 % | 620.628 M -0.65 % | 624.659 M 25.26 % | 498.690 M 1.14 % | 493.086 M -14.08 % | 573.919 M 1.69 % | 564.406 M 20.08 % | 470.043 M -23.19 % | 611.968 M 1.32 % | 603.999 M -0.73 % | 608.422 M 0.04 % | 608.155 M 14.83 % | 529.605 M 1.18 % | 523.411 M 0.57 % | 520.439 M 110.60 % | 247.122 M 0.08 % | 246.917 M 1.46 % | 243.359 M -0.75 % | 245.205 M -27.16 % | 336.617 M 5.21 % | 319.947 M -2.21 % | 327.167 M 1.43 % | 322.553 M 708.65 % | 39.888 M -32.88 % | 59.430 M 169.62 % | -85.366 M -255.77 % | 54.803 M 242.05 % | 16.022 M 7.52 % | 14.902 M 14.16 % | 13.054 M -71.14 % | 45.230 M 150.33 % | 18.068 M 45.80 % | 12.392 M 110.89 % | -113.830 M -387.37 % | 39.611 M |
Total investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K 825.00 % | 12.000 K | 0.000 -100.00 % | 7.343 M 489.80 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 423.000 K 13.40 % | 373.000 K -27.57 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 1.112 B 1.41 % | 1.097 B -1.38 % | 1.112 B | 0.000 -100.00 % | 1.026 B -4.91 % | 1.080 B -0.73 % | 1.087 B | 0.000 |
Total debt | 672.745 M -3.53 % | 697.398 M -4.07 % | 726.994 M -1.51 % | 738.154 M -24.74 % | 980.770 M -0.08 % | 981.533 M -7.30 % | 1.059 B 31.56 % | 804.860 M 1.51 % | 792.894 M 0.18 % | 791.438 M -2.14 % | 808.764 M -6.90 % | 868.734 M 0.50 % | 864.446 M 1.87 % | 848.606 M 0.29 % | 846.156 M 0.35 % | 843.178 M -0.03 % | 843.405 M 0.26 % | 841.199 M 24.21 % | 677.250 M -1.32 % | 686.315 M -0.72 % | 691.273 M -11.19 % | 778.353 M 9.53 % | 710.624 M -0.75 % | 716.029 M 0.78 % | 710.511 M 5.33 % | 674.546 M -0.10 % | 675.250 M -7.56 % | 730.437 M 0.80 % | 724.654 M 3.68 % | 698.914 M 1.36 % | 689.559 M 20.21 % | 573.609 M -10.75 % | 642.702 M 0.15 % | 641.767 M -0.06 % | 642.160 M -6.11 % | 683.923 M -0.47 % | 687.124 M 0.14 % | 686.145 M -0.42 % | 689.012 M 0.16 % | 687.912 M -0.10 % | 688.594 M 10.45 % | 623.431 M -0.15 % | 624.359 M 32.68 % | 470.591 M 0.16 % | 469.836 M -0.15 % | 470.547 M -23.60 % | 615.916 M 32.67 % | 464.260 M 0.30 % | 462.875 M 0.29 % | 461.531 M -0.09 % | 461.963 M 19.30 % | 387.232 M 127.66 % | 170.089 M 681.16 % | 21.774 M -87.16 % | 169.533 M 35.63 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M -19.46 % | 155.209 M 24.17 % | 125.000 M 0.00 % | 125.000 M | 0.000 -100.00 % | 150.914 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 256.787 M 0.00 % | 256.787 M 0.00 % | 256.787 M 0.00 % | 256.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.019 M | 0.000 100.00 % | -62.008 M 16.62 % | -74.370 M -25.05 % | -59.470 M | 0.000 100.00 % | -68.231 M -339.94 % | -15.509 M -150.39 % | -6.194 M | 0.000 |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 119.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.027 M -22.67 % | 219.883 M -3.17 % | 227.070 M -1.03 % | 229.440 M -3.43 % | 237.593 M -15.87 % | 282.413 M -0.54 % | 283.936 M -1.26 % | 287.549 M -1.39 % | 291.603 M | 0.000 -100.00 % | 290.925 M 0.63 % | 289.108 M -0.99 % | 292.005 M -4.60 % | 306.077 M 236.69 % | -223.923 M -174.73 % | 299.635 M 0.91 % | 296.941 M 32.87 % | 223.478 M 1.85 % | 219.422 M 2.43 % | 214.223 M 3.11 % | 207.765 M 20.89 % | 171.860 M 2.32 % | 167.970 M -0.06 % | 168.073 M -0.46 % | 168.848 M 73.42 % | 97.362 M 8.47 % | 89.763 M 1.03 % | 88.852 M -16.86 % | 106.875 M |
Common stock | 397.931 M -6.10 % | 423.797 M -4.38 % | 443.200 M 1.53 % | 436.533 M 3.03 % | 423.688 M -11.14 % | 476.802 M | 0.000 -100.00 % | 598.909 M -3.47 % | 620.431 M 7.68 % | 576.162 M 9.33 % | 526.978 M -21.60 % | 672.205 M -0.25 % | 673.887 M -4.23 % | 703.629 M -3.35 % | 728.018 M -2.95 % | 750.180 M 2.32 % | 733.149 M -4.13 % | 764.708 M 50.14 % | 509.329 M -0.94 % | 514.154 M -36.66 % | 811.696 M 26.09 % | 643.758 M -21.14 % | 816.298 M -9.62 % | 903.180 M 4.30 % | 865.905 M 1.32 % | 854.630 M 4.28 % | 819.564 M 4.35 % | 785.433 M -7.97 % | 853.450 M -0.05 % | 853.879 M -39.07 % | 1.401 B 40.28 % | 999.001 M -3.74 % | 1.038 B -1.61 % | 1.055 B -24.31 % | 1.394 B 26.83 % | 1.099 B | 0.000 | 0.000 -100.00 % | 1.392 B | 0.000 | 0.000 -100.00 % | 1.362 B 0.36 % | 1.357 B | 0.000 -100.00 % | 1.272 B 0.10 % | 1.271 B 0.10 % | 1.269 B 8.60 % | 1.169 B 0.13 % | 1.167 B 0.13 % | 1.166 B 0.10 % | 1.165 B 0.30 % | 1.161 B 0.11 % | 1.160 B | 0.000 -100.00 % | 1.158 B | 0.000 | 0.000 | 0.000 -100.00 % | 822.473 M | 0.000 | 0.000 | 0.000 -100.00 % | 819.117 M |
Total equity | 654.718 M -3.80 % | 680.584 M -2.77 % | 699.987 M 0.96 % | 693.320 M 63.64 % | 423.688 M -11.14 % | 476.802 M 10.00 % | 433.465 M -49.34 % | 855.696 M -2.45 % | 877.218 M 5.31 % | 832.949 M 6.28 % | 783.765 M -15.85 % | 931.348 M -0.21 % | 933.319 M -3.06 % | 962.775 M -2.50 % | 987.471 M -2.17 % | 1.009 B 1.66 % | 992.801 M -3.03 % | 1.024 B 32.46 % | 772.947 M 0.23 % | 771.152 M -28.02 % | 1.071 B 19.23 % | 898.518 M -16.49 % | 1.076 B -7.43 % | 1.162 B 3.27 % | 1.126 B 1.05 % | 1.114 B 3.20 % | 1.079 B 3.31 % | 1.045 B -6.16 % | 1.113 B 0.01 % | 1.113 B -4.70 % | 1.168 B -7.17 % | 1.258 B -3.03 % | 1.297 B 8.73 % | 1.193 B -3.19 % | 1.233 B -0.37 % | 1.237 B 16.58 % | 1.061 B -0.08 % | 1.062 B -1.21 % | 1.075 B 3.17 % | 1.042 B -2.47 % | 1.069 B -5.68 % | 1.133 B -1.46 % | 1.150 B 12.60 % | 1.021 B 0.54 % | 1.016 B -8.49 % | 1.110 B 9.93 % | 1.010 B 1.32 % | 996.383 M -20.02 % | 1.246 B 0.41 % | 1.241 B 0.79 % | 1.231 B 6.68 % | 1.154 B -5.08 % | 1.216 B -1.41 % | 1.233 B -5.15 % | 1.300 B 39.03 % | 934.965 M 1.87 % | 917.810 M -1.51 % | 931.919 M 3.33 % | 901.909 M 6.02 % | 850.716 M -4.95 % | 894.973 M -0.84 % | 902.564 M 1.24 % | 891.511 M |
Other non current liabilities | 23.539 M 6.54 % | 22.094 M -32.52 % | 32.742 M 59.29 % | 20.555 M 108.59 % | -239.299 M -0.24 % | -238.736 M -271.02 % | 139.595 M 511.88 % | 22.814 M -7.92 % | 24.777 M -39.39 % | 40.881 M -14.69 % | 47.922 M 104.98 % | 23.379 M 9.04 % | 21.441 M -61.85 % | 56.209 M 345.11 % | 12.628 M -82.41 % | 71.780 M -0.15 % | 71.886 M 512.37 % | 11.739 M -24.35 % | 15.518 M 40.02 % | 11.083 M 10.74 % | 10.008 M 18.12 % | 8.473 M -38.02 % | 13.671 M 195.33 % | 4.629 M -58.77 % | 11.227 M 266.90 % | 3.060 M -97.29 % | 112.740 M 9 430.01 % | 1.183 M -3.98 % | 1.232 M -63.75 % | 3.399 M 73.95 % | 1.954 M -42.27 % | 3.385 M 8.91 % | 3.108 M 16.71 % | 2.663 M 47.05 % | 1.811 M -45.66 % | 3.333 M -97.36 % | 126.185 M 0.05 % | 126.125 M 2.36 % | 123.217 M -8.93 % | 135.295 M 5 447.15 % | 2.439 M -98.23 % | 137.685 M | 0.000 -100.00 % | 134.816 M 0.90 % | 133.610 M | 0.000 -100.00 % | 129.955 M -15.44 % | 153.691 M 8 707.51 % | 1.745 M 4.18 % | 1.675 M 600.84 % | 239.000 K -93.98 % | 3.969 M 0.13 % | 3.964 M -97.39 % | 152.017 M 1 070.53 % | 12.987 M -15.51 % | 15.371 M -24.67 % | 20.406 M 7.51 % | 18.981 M -75.47 % | 77.383 M 236.20 % | 23.017 M -18.96 % | 28.402 M -82.28 % | 160.291 M 89.05 % | 84.788 M |
Long term debt | 620.704 M -3.69 % | 644.482 M -8.41 % | 703.637 M -1.67 % | 715.593 M -25.78 % | 964.160 M 25.27 % | 769.639 M -2.44 % | 788.910 M 189.59 % | 272.424 M 13.21 % | 240.637 M -55.62 % | 542.254 M -18.86 % | 668.329 M -15.83 % | 794.059 M -0.32 % | 796.629 M -1.06 % | 805.166 M 3.42 % | 778.510 M -7.35 % | 840.263 M 0.00 % | 840.276 M -0.17 % | 841.691 M 83.69 % | 458.208 M -2.07 % | 467.883 M -27.71 % | 647.273 M -2.44 % | 663.441 M 4.35 % | 635.766 M -0.86 % | 641.311 M 0.85 % | 635.888 M 14.67 % | 554.546 M -0.46 % | 557.101 M 32.30 % | 421.100 M 0.10 % | 420.663 M 0.10 % | 420.233 M -0.20 % | 421.090 M -15.56 % | 498.700 M -3.71 % | 517.940 M 0.13 % | 517.255 M -0.12 % | 517.869 M -3.01 % | 533.932 M -0.65 % | 537.409 M 0.13 % | 536.700 M 22.12 % | 439.491 M -10.13 % | 489.003 M 0.08 % | 488.623 M 15.25 % | 423.975 M -0.33 % | 425.365 M -9.61 % | 470.591 M 0.16 % | 469.836 M -0.15 % | 470.547 M 0.16 % | 469.816 M 47.29 % | 318.983 M 0.19 % | 318.371 M -31.02 % | 461.531 M -0.07 % | 461.873 M 19.28 % | 387.232 M 162.53 % | 147.500 M | 0.000 -100.00 % | 142.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 144.784 M 15.83 % | 125.000 M 0.00 % | 125.000 M | 0.000 -100.00 % | 142.959 M |
Total non current liabilities | 698.435 M -3.00 % | 720.050 M -8.59 % | 787.679 M -5.28 % | 831.581 M 2.27 % | 813.160 M 30.41 % | 623.555 M -38.83 % | 1.019 B 155.86 % | 398.410 M 7.13 % | 371.894 M -45.88 % | 687.104 M -15.80 % | 816.085 M -10.44 % | 911.250 M 0.49 % | 906.763 M 1.44 % | 893.860 M 1.19 % | 883.362 M -4.31 % | 923.180 M -0.36 % | 926.512 M -1.60 % | 941.618 M 67.81 % | 561.137 M -0.26 % | 562.605 M -25.86 % | 758.827 M -0.88 % | 765.549 M 0.10 % | 764.822 M -0.03 % | 765.023 M 0.40 % | 761.941 M 13.58 % | 670.813 M 0.15 % | 669.841 M 26.72 % | 528.583 M 0.03 % | 528.440 M -1.32 % | 535.513 M -1.03 % | 541.096 M -12.21 % | 616.336 M -3.10 % | 636.042 M 0.40 % | 633.521 M -0.76 % | 638.381 M -3.45 % | 661.166 M -0.37 % | 663.594 M 0.12 % | 662.825 M 17.79 % | 562.708 M -9.87 % | 624.298 M 0.39 % | 621.880 M 10.72 % | 561.660 M -0.15 % | 562.481 M -7.09 % | 605.407 M 0.32 % | 603.446 M -0.60 % | 607.073 M 1.22 % | 599.771 M 26.89 % | 472.674 M -2.60 % | 485.268 M -22.94 % | 629.725 M 0.02 % | 629.598 M 16.24 % | 541.616 M 76.55 % | 306.780 M -0.58 % | 308.576 M -2.70 % | 317.129 M 129.15 % | 138.394 M -3.67 % | 143.667 M -0.46 % | 144.333 M -46.47 % | 269.632 M 1.34 % | 266.071 M -3.72 % | 276.348 M -2.74 % | 284.145 M 7.16 % | 265.153 M |
Other current liabilities | 93.788 M 0.91 % | 92.946 M 10.89 % | 83.817 M 44.26 % | 58.101 M 3.33 % | 56.229 M 35.63 % | 41.459 M 148 167.86 % | -28.000 K -100.06 % | 44.623 M -1.90 % | 45.485 M -24.30 % | 60.084 M 42.54 % | 42.151 M -6.14 % | 44.908 M -23.76 % | 58.901 M 28.78 % | 45.738 M -20.78 % | 57.737 M 28.61 % | 44.894 M 8.66 % | 41.317 M -13.99 % | 48.035 M 40.18 % | 34.267 M 1.69 % | 33.698 M -12.12 % | 38.344 M 17.54 % | 32.622 M -51.41 % | 67.140 M 100.51 % | 33.484 M 14.30 % | 29.294 M 0.31 % | 29.203 M -26.92 % | 39.960 M 86.81 % | 21.391 M 33.94 % | 15.971 M -10.86 % | 17.917 M -69.38 % | 58.505 M 110.10 % | 27.846 M -0.22 % | 27.908 M -2.91 % | 28.743 M -40.83 % | 48.574 M 321.21 % | 11.532 M -12.69 % | 13.208 M -55.60 % | 29.749 M -63.18 % | 80.791 M 169.65 % | 29.961 M 6.94 % | 28.016 M -2.51 % | 28.737 M -63.51 % | 78.748 M 204.35 % | 25.874 M 0.33 % | 25.789 M -12.76 % | 29.562 M -20.64 % | 37.250 M 157.41 % | 14.471 M -54.64 % | 31.906 M -9.07 % | 35.089 M -0.46 % | 35.251 M 9.61 % | 32.159 M 207.71 % | 10.451 M -23.75 % | 13.706 M -37.15 % | 21.808 M -15.48 % | 25.802 M 4.45 % | 24.702 M -7.75 % | 26.776 M 95.83 % | 13.673 M -46.49 % | 25.550 M -7.18 % | 27.527 M 24.85 % | 22.048 M 86.04 % | 11.851 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.912 M -21.46 % | 16.441 M | 0.000 -100.00 % | 19.669 M -11.72 % | 22.279 M 37.43 % | 16.211 M 1.45 % | 15.980 M -9.93 % | 17.742 M 31.86 % | 13.455 M 2.06 % | 13.184 M 7.13 % | 12.307 M -6.89 % | 13.217 M -25.00 % | 17.622 M 3 998.67 % | -452.000 K -102.49 % | 18.118 M 331.69 % | 4.197 M -22.21 % | 5.395 M -29.67 % | 7.671 M -61.19 % | 19.766 M 190.25 % | 6.810 M -16.12 % | 8.119 M 8.24 % | 7.501 M -73.56 % | 28.370 M 210.50 % | 9.137 M 2.35 % | 8.927 M 19.38 % | 7.478 M -75.48 % | 30.493 M 458.07 % | 5.464 M -4.07 % | 5.696 M 45.68 % | 3.910 M -81.63 % | 21.286 M 121.43 % | 9.613 M 16.01 % | 8.286 M 9.81 % | 7.546 M -56.22 % | 17.237 M 48.20 % | 11.631 M 24.22 % | 9.363 M 15.68 % | 8.094 M 21.10 % | 6.684 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.560 M -15.43 % | 11.304 M -30.50 % | 16.264 M | 0.000 -100.00 % | 19.123 M | 0.000 -100.00 % | 8.986 M 12.34 % | 7.999 M 19.53 % | 6.692 M -14.28 % | 7.807 M -1.15 % | 7.898 M -9.39 % | 8.716 M 18.75 % | 7.340 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.104 M |
Short term debt | 52.041 M -1.65 % | 52.916 M 126.55 % | 23.357 M 3.53 % | 22.561 M 35.83 % | 16.610 M -92.26 % | 214.519 M -20.54 % | 269.960 M -49.30 % | 532.436 M -3.59 % | 552.257 M 121.63 % | 249.184 M 77.44 % | 140.435 M 87.95 % | 74.720 M 10.18 % | 67.817 M -0.25 % | 67.988 M 0.00 % | 67.989 M 666.07 % | 8.875 M -35.13 % | 13.681 M 289.99 % | 3.508 M -98.43 % | 223.545 M 2.32 % | 218.475 M 396.05 % | 44.043 M -61.69 % | 114.955 M 53.56 % | 74.858 M 0.14 % | 74.752 M 0.13 % | 74.657 M -37.80 % | 120.034 M 0.00 % | 120.034 M -61.36 % | 310.639 M 1.57 % | 305.846 M 9.61 % | 279.036 M 3.59 % | 269.378 M 259.61 % | 74.909 M -39.96 % | 124.762 M 0.20 % | 124.512 M 0.18 % | 124.291 M -17.32 % | 150.329 M 0.11 % | 150.167 M 0.48 % | 149.445 M -40.11 % | 249.521 M 25.44 % | 198.909 M -0.53 % | 199.971 M 0.26 % | 199.456 M 0.23 % | 198.994 M | 0.000 | 0.000 | 0.000 -100.00 % | 146.412 M 0.78 % | 145.277 M 0.53 % | 144.504 M | 0.000 -100.00 % | 90.000 K | 0.000 -100.00 % | 22.589 M 3.74 % | 21.774 M 53.10 % | 14.222 M -88.62 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 1 099.04 % | 10.425 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.955 M |
Total current liabilities | 196.030 M 1.15 % | 193.792 M 25.62 % | 154.271 M 19.75 % | 128.823 M 6.72 % | 120.716 M -61.80 % | 316.016 M 17.07 % | 269.932 M -57.18 % | 630.456 M -3.47 % | 653.105 M 88.38 % | 346.688 M 47.01 % | 235.822 M 37.46 % | 171.553 M 8.89 % | 157.540 M 1.02 % | 155.955 M -1.30 % | 158.004 M 60.64 % | 98.359 M -8.31 % | 107.275 M 9.84 % | 97.661 M -67.72 % | 302.514 M -0.79 % | 304.928 M 119.61 % | 138.852 M -34.97 % | 213.516 M 23.96 % | 172.239 M -0.03 % | 172.290 M 2.79 % | 167.617 M -23.71 % | 219.716 M 1.20 % | 217.105 M -47.04 % | 409.922 M 5.75 % | 387.635 M 5.26 % | 368.280 M 3.79 % | 354.845 M 135.43 % | 150.724 M -22.73 % | 195.051 M 1.49 % | 192.194 M -1.08 % | 194.297 M -14.68 % | 227.728 M 3.81 % | 219.367 M -0.31 % | 220.057 M -37.11 % | 349.921 M 17.57 % | 297.632 M 1.01 % | 294.656 M -1.14 % | 298.065 M -2.36 % | 305.278 M 472.63 % | 53.312 M -6.92 % | 57.278 M -4.80 % | 60.164 M -70.59 % | 204.546 M -2.01 % | 208.750 M -4.72 % | 219.098 M 191.43 % | 75.181 M 7.18 % | 70.147 M 22.64 % | 57.196 M -10.36 % | 63.808 M -3.69 % | 66.251 M -4.94 % | 69.696 M -58.88 % | 169.507 M 0.96 % | 167.894 M -2.28 % | 171.818 M 319.41 % | 40.967 M -4.20 % | 42.763 M -4.83 % | 44.934 M 31.71 % | 34.115 M 8.14 % | 31.547 M |
Total liabilities | 894.465 M -2.12 % | 913.842 M -2.98 % | 941.950 M -1.92 % | 960.404 M -19.34 % | 1.191 B -0.48 % | 1.196 B -7.25 % | 1.290 B 25.37 % | 1.029 B 0.38 % | 1.025 B -0.85 % | 1.034 B -1.72 % | 1.052 B -2.85 % | 1.083 B 1.74 % | 1.064 B 1.38 % | 1.050 B 0.81 % | 1.041 B 1.94 % | 1.022 B -1.18 % | 1.034 B -0.53 % | 1.039 B 20.34 % | 863.651 M -0.45 % | 867.533 M -3.36 % | 897.679 M -8.31 % | 979.065 M 4.48 % | 937.061 M -0.03 % | 937.313 M 0.83 % | 929.558 M 4.38 % | 890.529 M 0.40 % | 886.946 M -5.49 % | 938.505 M 2.45 % | 916.075 M 1.36 % | 903.793 M 0.88 % | 895.941 M 16.80 % | 767.060 M -7.70 % | 831.093 M 0.65 % | 825.715 M -0.84 % | 832.678 M -6.32 % | 888.894 M 0.67 % | 882.961 M 0.01 % | 882.882 M -3.26 % | 912.629 M -1.01 % | 921.930 M 0.59 % | 916.536 M 6.61 % | 859.725 M -0.93 % | 867.759 M 31.73 % | 658.719 M -0.30 % | 660.724 M -0.98 % | 667.237 M -17.04 % | 804.317 M 18.03 % | 681.424 M -3.26 % | 704.366 M -0.08 % | 704.906 M 0.74 % | 699.745 M 16.86 % | 598.812 M 61.58 % | 370.588 M -1.13 % | 374.827 M -3.10 % | 386.825 M 25.63 % | 307.901 M -1.17 % | 311.561 M -1.45 % | 316.151 M 1.79 % | 310.599 M 0.57 % | 308.834 M -3.87 % | 321.282 M 0.95 % | 318.260 M 7.27 % | 296.700 M |
Other non current assets | 1.477 B -2.45 % | 1.514 B -3.09 % | 1.562 B -0.54 % | 1.571 B 3.68 % | 1.515 B -3.39 % | 1.568 B 26 770.91 % | -5.879 M -100.34 % | 1.725 B -0.92 % | 1.741 B 2.53 % | 1.698 B 2.56 % | 1.656 B -7.69 % | 1.794 B 1.49 % | 1.767 B -0.95 % | 1.784 B -0.25 % | 1.789 B 0.50 % | 1.780 B 1.98 % | 1.745 B -1.54 % | 1.773 B 21.47 % | 1.459 B 0.87 % | 1.447 B -16.27 % | 1.728 B 10.93 % | 1.558 B -8.20 % | 1.697 B -11.11 % | 1.909 B 2.34 % | 1.865 B 0.48 % | 1.856 B 1.35 % | 1.832 B 2.07 % | 1.794 B -3.35 % | 1.857 B -0.11 % | 1.859 B -2.61 % | 1.909 B 1.64 % | 1.878 B -1.41 % | 1.905 B 1.13 % | 1.883 B -2.05 % | 1.923 B 4.26 % | 1.844 B 2.52 % | 1.799 B 0.04 % | 1.798 B -0.48 % | 1.807 B 1.81 % | 1.775 B 3.28 % | 1.718 B -3.80 % | 1.786 B -1.15 % | 1.807 B 26.83 % | 1.425 B 0.46 % | 1.418 B -6.26 % | 1.513 B 7.12 % | 1.412 B -6.39 % | 1.509 B -14.54 % | 1.766 B 0.03 % | 1.765 B 0.67 % | 1.753 B 27.46 % | 1.376 B -4.73 % | 1.444 B | 0.000 -100.00 % | 1.545 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.082 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.056 B |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.000 K 825.00 % | 12.000 K | 0.000 -100.00 % | 7.343 M 489.80 % | 1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.468 B | 0.000 -100.00 % | 1.112 B 1.41 % | 1.097 B -1.38 % | 1.112 B | 0.000 -100.00 % | 1.026 B -4.91 % | 1.080 B -0.73 % | 1.087 B | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M -48.37 % | 2.522 M -35.81 % | 3.929 M | 0.000 -100.00 % | 6.808 M -17.62 % | 8.264 M -12.27 % | 9.420 M -10.38 % | 10.511 M -20.97 % | 13.300 M -10.44 % | 14.850 M -11.37 % | 16.755 M -9.90 % | 18.595 M -9.62 % | 20.574 M -7.31 % | 22.196 M -8.11 % | 24.155 M 626.25 % | 3.326 M -12.52 % | 3.802 M -17.78 % | 4.624 M -0.67 % | 4.655 M -18.25 % | 5.694 M -22.70 % | 7.366 M -5.42 % | 7.788 M -6.52 % | 8.331 M -5.22 % | 8.790 M -3.77 % | 9.134 M -9.97 % | 10.145 M -6.22 % | 10.818 M -9.14 % | 11.906 M 17.86 % | 10.102 M -25.69 % | 13.594 M -12.43 % | 15.523 M -19.18 % | 19.206 M 15.77 % | 16.590 M -13.27 % | 19.128 M -13.33 % | 22.069 M -12.12 % | 25.112 M 7.01 % | 23.467 M -12.87 % | 26.933 M -12.63 % | 30.826 M -9.42 % | 34.033 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 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 1.302 M -48.37 % | 2.522 M -35.81 % | 3.929 M | 0.000 -100.00 % | 6.808 M -17.62 % | 8.264 M -12.27 % | 9.420 M -10.38 % | 10.511 M -20.97 % | 13.300 M -10.44 % | 14.850 M -11.37 % | 16.755 M -9.90 % | 18.595 M -9.62 % | 20.574 M -7.31 % | 22.196 M -8.11 % | 24.155 M 626.25 % | 3.326 M -12.52 % | 3.802 M -17.78 % | 4.624 M -0.67 % | 4.655 M -18.25 % | 5.694 M -22.70 % | 7.366 M -5.42 % | 7.788 M -6.52 % | 8.331 M -5.22 % | 8.790 M -3.77 % | 9.134 M -9.97 % | 10.145 M -6.22 % | 10.818 M -9.14 % | 11.906 M 17.86 % | 10.102 M -25.69 % | 13.594 M -12.43 % | 15.523 M -19.18 % | 19.206 M 15.77 % | 16.590 M -13.27 % | 19.128 M -13.33 % | 22.069 M -12.12 % | 25.112 M 7.01 % | 23.467 M -12.87 % | 26.933 M -12.63 % | 30.826 M -9.42 % | 34.033 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 |
Property plant equipment net | 2.880 M -10.14 % | 3.205 M -16.99 % | 3.861 M -13.20 % | 4.448 M -5.36 % | 4.700 M -12.54 % | 5.374 M -8.59 % | 5.879 M 2.10 % | 5.758 M -1.71 % | 5.858 M 3.99 % | 5.633 M 0.91 % | 5.582 M -19.94 % | 6.972 M 8.89 % | 6.403 M -3.15 % | 6.611 M -3.29 % | 6.836 M 8.39 % | 6.307 M -3.36 % | 6.526 M -7.21 % | 7.033 M -7.91 % | 7.637 M 0.14 % | 7.626 M -21.06 % | 9.661 M 5.57 % | 9.151 M -10.77 % | 10.255 M 4.11 % | 9.850 M -0.89 % | 9.938 M -3.86 % | 10.337 M -2.44 % | 10.595 M 3.61 % | 10.226 M 0.44 % | 10.181 M 2.23 % | 9.959 M 0.28 % | 9.931 M 9.04 % | 9.108 M 12.51 % | 8.095 M 5.05 % | 7.706 M 2.64 % | 7.508 M 14.36 % | 6.565 M 17.44 % | 5.590 M 3.46 % | 5.403 M 1.24 % | 5.337 M 0.60 % | 5.305 M 1.40 % | 5.232 M 1.22 % | 5.169 M 5.32 % | 4.908 M 23.22 % | 3.983 M 9.00 % | 3.654 M -1.14 % | 3.696 M 11.19 % | 3.324 M 8.52 % | 3.063 M -2.02 % | 3.126 M 0.68 % | 3.105 M -1.58 % | 3.155 M 16.72 % | 2.703 M -2.24 % | 2.765 M -0.47 % | 2.778 M -1.21 % | 2.812 M 537.64 % | 441.000 K 14.55 % | 385.000 K -5.87 % | 409.000 K 25.08 % | 327.000 K 168.03 % | 122.000 K 76.81 % | 69.000 K 109.09 % | 33.000 K -35.29 % | 51.000 K |
Total non current assets | 1.480 B -2.46 % | 1.517 B -3.12 % | 1.566 B -0.66 % | 1.576 B 3.57 % | 1.522 B -3.51 % | 1.577 B | 0.000 -100.00 % | 1.738 B -1.00 % | 1.755 B 2.45 % | 1.713 B 2.47 % | 1.672 B -7.84 % | 1.814 B 1.42 % | 1.789 B -1.06 % | 1.808 B -0.36 % | 1.814 B 0.42 % | 1.807 B 1.84 % | 1.774 B -1.65 % | 1.804 B 22.69 % | 1.470 B 0.83 % | 1.458 B -16.30 % | 1.742 B 10.87 % | 1.571 B -8.25 % | 1.713 B -11.08 % | 1.926 B 2.29 % | 1.883 B 0.42 % | 1.875 B 1.30 % | 1.851 B 2.05 % | 1.814 B -3.36 % | 1.877 B -0.14 % | 1.880 B -2.63 % | 1.930 B 1.76 % | 1.897 B -1.52 % | 1.926 B 1.04 % | 1.906 B -2.20 % | 1.949 B 4.39 % | 1.867 B 2.40 % | 1.824 B -0.11 % | 1.826 B -0.64 % | 1.837 B 1.88 % | 1.803 B 3.03 % | 1.750 B -3.93 % | 1.822 B -1.29 % | 1.846 B 29.20 % | 1.429 B 0.48 % | 1.422 B -6.25 % | 1.517 B 7.13 % | 1.416 B -6.36 % | 1.512 B -14.52 % | 1.769 B 0.03 % | 1.768 B 0.66 % | 1.756 B 27.43 % | 1.378 B -4.72 % | 1.447 B -1.66 % | 1.471 B -4.97 % | 1.548 B 39.11 % | 1.113 B 1.41 % | 1.097 B -1.38 % | 1.113 B 2.80 % | 1.082 B 5.43 % | 1.027 B -4.91 % | 1.080 B -0.73 % | 1.087 B 2.97 % | 1.056 B |
Other current assets | 28.159 M -10.35 % | 31.409 M 16.51 % | 26.959 M -25.47 % | 36.171 M -22.63 % | 46.752 M 32.11 % | 35.389 M 120.90 % | -169.352 M -872.59 % | 21.920 M -4.57 % | 22.969 M 7.40 % | 21.386 M 6.67 % | 20.049 M -62.66 % | 53.687 M 5.61 % | 50.837 M 9.56 % | 46.399 M -13.41 % | 53.583 M -2.74 % | 55.094 M 9.19 % | 50.458 M 3 130.35 % | 1.562 M -94.81 % | 30.092 M 15.89 % | 25.965 M -82.88 % | 151.645 M 1 034.39 % | 13.368 M -91.86 % | 164.162 M 423.01 % | 31.388 M -1.91 % | 31.999 M 84.63 % | 17.331 M -53.05 % | 36.911 M 43.62 % | 25.701 M 8.94 % | 23.592 M 3.82 % | 22.723 M -45.38 % | 41.602 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.407 M -34.48 % | 44.883 M | 0.000 | 0.000 -100.00 % | 62.604 M 65.62 % | 37.800 M | 0.000 | 0.000 -100.00 % | 62.551 M 126.00 % | 27.677 M -12.45 % | 31.611 M -5.08 % | 33.302 M 47.15 % | 22.631 M 5 327.10 % | 417.000 K -98.92 % | 38.502 M -10.59 % | 43.062 M 187.77 % | 14.964 M -44.37 % | 26.897 M -6.53 % | 28.777 M | 0.000 -100.00 % | 13.551 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.158 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.832 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.000 K | 0.000 -100.00 % | 423.000 K 13.40 % | 373.000 K -27.57 % | 515.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 15.459 M -9.95 % | 17.168 M -14.08 % | 19.981 M 22.37 % | 16.329 M -67.67 % | 50.504 M 1.38 % | 49.817 M -64.50 % | 140.334 M 48.92 % | 94.235 M 2.87 % | 91.609 M -3.91 % | 95.341 M -10.88 % | 106.975 M 4.09 % | 102.769 M -12.00 % | 116.785 M 5.74 % | 110.449 M -7.87 % | 119.881 M -8.50 % | 131.020 M -17.31 % | 158.442 M -8.00 % | 172.219 M 62.25 % | 106.143 M -13.75 % | 123.059 M 183.76 % | 43.367 M -69.40 % | 141.709 M 33.98 % | 105.765 M -9.05 % | 116.284 M 2.19 % | 113.797 M 52.42 % | 74.658 M 64.81 % | 45.299 M -54.35 % | 99.240 M 2.66 % | 96.672 M 23.49 % | 78.286 M 20.63 % | 64.900 M -13.37 % | 74.919 M -49.93 % | 149.616 M 120.52 % | 67.848 M -12.74 % | 77.754 M -63.65 % | 213.880 M 184.58 % | 75.156 M -8.51 % | 82.146 M 1.93 % | 80.590 M 1.04 % | 79.757 M -49.83 % | 158.989 M 58.96 % | 100.020 M -3.75 % | 103.920 M -53.50 % | 223.469 M 0.25 % | 222.919 M -1.88 % | 227.188 M -38.72 % | 370.711 M 190.43 % | 127.643 M -10.69 % | 142.928 M 6.37 % | 134.364 M -3.62 % | 139.410 M -59.86 % | 347.344 M 213.89 % | 110.659 M 3.28 % | 107.140 M -6.62 % | 114.730 M 5.28 % | 108.978 M -1.02 % | 110.098 M -1.65 % | 111.946 M 1.79 % | 109.979 M 2.85 % | 106.932 M -5.04 % | 112.608 M -1.07 % | 113.830 M 2.27 % | 111.303 M |
Cash and short term investments | 15.459 M -9.95 % | 17.168 M -14.08 % | 19.981 M 22.37 % | 16.329 M -67.67 % | 50.504 M 1.38 % | 49.817 M -64.50 % | 140.334 M 48.92 % | 94.235 M 2.87 % | 91.609 M -3.91 % | 95.341 M -10.88 % | 106.975 M 4.09 % | 102.769 M -12.00 % | 116.785 M 5.74 % | 110.449 M -7.87 % | 119.881 M -8.50 % | 131.020 M -17.31 % | 158.442 M -8.00 % | 172.219 M 62.25 % | 106.143 M -13.75 % | 123.059 M 183.76 % | 43.367 M -69.40 % | 141.709 M 33.98 % | 105.765 M -9.05 % | 116.284 M 2.19 % | 113.797 M 52.42 % | 74.658 M 64.81 % | 45.299 M -54.35 % | 99.240 M 2.66 % | 96.672 M 23.49 % | 78.286 M 20.63 % | 64.900 M -13.37 % | 74.919 M -49.93 % | 149.616 M 120.52 % | 67.848 M -12.74 % | 77.754 M -63.65 % | 213.880 M 184.58 % | 75.156 M -8.51 % | 82.146 M 1.93 % | 80.590 M 1.04 % | 79.757 M -49.83 % | 158.989 M 58.96 % | 100.020 M -3.75 % | 103.920 M -53.50 % | 223.469 M 0.25 % | 222.919 M -1.88 % | 227.188 M -38.72 % | 370.711 M 190.43 % | 127.643 M -10.69 % | 142.928 M 6.37 % | 134.364 M -3.62 % | 139.410 M -59.86 % | 347.344 M 213.89 % | 110.659 M 3.28 % | 107.140 M -6.62 % | 114.730 M 5.28 % | 108.978 M -1.02 % | 110.098 M -1.65 % | 111.946 M 1.79 % | 109.979 M 2.85 % | 106.932 M -5.04 % | 112.608 M -1.07 % | 113.830 M 2.27 % | 111.303 M |
Total current assets | 69.588 M -10.16 % | 77.459 M 1.83 % | 76.070 M -1.79 % | 77.454 M -16.15 % | 92.376 M -3.65 % | 95.874 M | 0.000 -100.00 % | 146.999 M -0.05 % | 147.067 M -4.23 % | 153.563 M -6.23 % | 163.767 M -18.14 % | 200.048 M -4.24 % | 208.915 M 2.01 % | 204.807 M -4.51 % | 214.491 M -4.25 % | 224.022 M -11.27 % | 252.464 M -2.62 % | 259.251 M 55.92 % | 166.275 M -7.88 % | 180.508 M -20.40 % | 226.781 M -25.93 % | 306.177 M 1.98 % | 300.244 M 73.05 % | 173.506 M 0.79 % | 172.154 M 33.15 % | 129.289 M 12.30 % | 115.126 M -31.99 % | 169.278 M 11.21 % | 152.216 M 10.86 % | 137.309 M 2.85 % | 133.502 M 4.06 % | 128.294 M -36.57 % | 202.271 M 79.85 % | 112.468 M -2.94 % | 115.877 M -55.22 % | 258.763 M 114.43 % | 120.676 M 1.10 % | 119.365 M -20.67 % | 150.459 M -6.34 % | 160.644 M -31.54 % | 234.645 M 37.55 % | 170.586 M -0.59 % | 171.604 M -31.67 % | 251.146 M -1.33 % | 254.530 M -2.29 % | 260.490 M -34.59 % | 398.212 M 139.94 % | 165.961 M -8.53 % | 181.430 M 2.26 % | 177.426 M 1.87 % | 174.163 M -53.46 % | 374.241 M 168.40 % | 139.436 M 2.07 % | 136.609 M -1.47 % | 138.641 M 6.63 % | 130.022 M -1.51 % | 132.011 M -2.47 % | 135.352 M 4.01 % | 130.137 M -2.12 % | 132.955 M -2.71 % | 136.660 M 2.49 % | 133.336 M 0.91 % | 132.135 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.345 M -0.02 % | 151.382 M -4.01 % | 157.700 M -6.04 % | 167.829 M -17.72 % | 203.981 M -3.87 % | 212.193 M 8 214.77 % | 2.552 M -98.82 % | 216.714 M 9 697.20 % | 2.212 M 0.00 % | 2.212 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.182 M 0.48 % | 112.639 M -9.23 % | 124.086 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 25.970 M -10.08 % | 28.882 M -0.85 % | 29.130 M 16.73 % | 24.954 M -10.66 % | 27.931 M -13.51 % | 32.293 M 11.29 % | 29.018 M -14.14 % | 33.798 M -5.49 % | 35.763 M 9.37 % | 32.699 M 0.06 % | 32.681 M -32.45 % | 48.383 M 4.28 % | 46.398 M -5.98 % | 49.347 M 0.66 % | 49.023 M 7.27 % | 45.702 M -3.85 % | 47.533 M 11.23 % | 42.735 M -2.57 % | 43.863 M 39.32 % | 31.484 M 13.22 % | 27.808 M | 0.000 -100.00 % | 50.465 M 95.34 % | 25.834 M -1.99 % | 26.358 M -29.36 % | 37.311 M -7.84 % | 40.486 M -8.69 % | 44.337 M 38.76 % | 31.952 M | 0.000 -100.00 % | 38.989 M -26.95 % | 53.375 M 1.37 % | 52.655 M 18.01 % | 44.620 M 159.07 % | 17.223 M | 0.000 -100.00 % | 45.520 M 22.30 % | 37.219 M 412.31 % | 7.265 M -83.14 % | 43.087 M -43.05 % | 75.656 M 7.21 % | 70.566 M 1 274.75 % | 5.133 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.870 M -87.15 % | 37.901 M | 0.000 | 0.000 -100.00 % | 19.789 M | 0.000 | 0.000 -100.00 % | 29.469 M 184.45 % | 10.360 M -50.77 % | 21.044 M -3.97 % | 21.913 M -6.38 % | 23.406 M | 0.000 -100.00 % | 26.023 M 8.19 % | 24.052 M 23.31 % | 19.506 M | 0.000 |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -111.000 K -825.00 % | -12.000 K | 0.000 100.00 % | -7.343 M -489.80 % | -1.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.723 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 43.623 M 10.91 % | 39.331 M -9.02 % | 43.230 M 4.64 % | 41.313 M -5.31 % | 43.631 M 12.09 % | 38.925 M | 0.000 -100.00 % | 28.747 M 1.21 % | 28.404 M -12.36 % | 32.411 M -0.19 % | 32.472 M 17.11 % | 27.728 M 2.19 % | 27.133 M 6.17 % | 25.557 M -12.37 % | 29.164 M 1.63 % | 28.696 M -4.78 % | 30.137 M -27.29 % | 41.447 M 81.51 % | 22.835 M -43.64 % | 40.515 M -0.53 % | 40.729 M -12.89 % | 46.754 M 66.31 % | 28.113 M -35.61 % | 43.658 M 10.97 % | 39.343 M -18.05 % | 48.010 M 93.12 % | 24.860 M -51.99 % | 51.783 M 26.63 % | 40.892 M -16.97 % | 49.248 M 131.79 % | 21.247 M -42.67 % | 37.063 M 19.52 % | 31.011 M -0.42 % | 31.141 M 103.83 % | 15.278 M -59.11 % | 37.366 M 18.30 % | 31.586 M -5.20 % | 33.317 M 161.56 % | 12.738 M -77.70 % | 57.131 M -0.31 % | 57.306 M -7.24 % | 61.778 M 194.21 % | 20.998 M 7.05 % | 19.615 M -14.54 % | 22.952 M 10.55 % | 20.762 M 74.85 % | 11.874 M -56.36 % | 27.209 M -13.76 % | 31.549 M 7.51 % | 29.345 M 16.51 % | 25.187 M 54.92 % | 16.258 M -25.36 % | 21.782 M -4.35 % | 22.772 M -15.58 % | 26.974 M 147.51 % | 10.898 M 5.87 % | 10.294 M -9.11 % | 11.326 M 18.86 % | 9.529 M -0.09 % | 9.538 M -10.62 % | 10.671 M 108.05 % | 5.129 M 10.61 % | 4.637 M |
Tax payables | 6.578 M -23.50 % | 8.599 M 122.37 % | 3.867 M -43.53 % | 6.848 M 61.28 % | 4.246 M -9.12 % | 4.672 M | 0.000 -100.00 % | 4.981 M 6.43 % | 4.680 M -6.57 % | 5.009 M 4.70 % | 4.784 M -25.89 % | 6.455 M 74.98 % | 3.689 M 5.76 % | 3.488 M 12.01 % | 3.114 M 16.32 % | 2.677 M -40.75 % | 4.518 M -3.28 % | 4.671 M 24.59 % | 3.749 M -2.52 % | 3.846 M -22.24 % | 4.946 M 28.70 % | 3.843 M 80.59 % | 2.128 M -68.60 % | 6.776 M -16.19 % | 8.085 M 8.28 % | 7.467 M 92.40 % | 3.881 M -50.47 % | 7.835 M 10.79 % | 7.072 M -0.72 % | 7.123 M 24.64 % | 5.715 M 5.02 % | 5.442 M -4.09 % | 5.674 M 45.94 % | 3.888 M -36.82 % | 6.154 M -33.65 % | 9.275 M 18.39 % | 7.834 M 3.82 % | 7.546 M 9.82 % | 6.871 M -40.93 % | 11.631 M 24.22 % | 9.363 M 15.68 % | 8.094 M 23.80 % | 6.538 M -16.43 % | 7.823 M -8.36 % | 8.537 M -13.24 % | 9.840 M 9.21 % | 9.010 M -14.10 % | 10.489 M -5.84 % | 11.139 M 3.65 % | 10.747 M 11.73 % | 9.619 M 9.57 % | 8.779 M -2.30 % | 8.986 M 12.34 % | 7.999 M 19.53 % | 6.692 M -14.28 % | 7.807 M -1.15 % | 7.898 M -9.39 % | 8.716 M 18.75 % | 7.340 M -4.36 % | 7.675 M 13.94 % | 6.736 M -2.91 % | 6.938 M -2.34 % | 7.104 M |
Deferred revenue non current | 39.274 M 2.97 % | 38.142 M 6.83 % | 35.704 M -55.22 % | 79.736 M 9.09 % | 73.092 M -4.90 % | 76.859 M 2.24 % | 75.178 M -6.61 % | 80.500 M -3.64 % | 83.545 M 2.47 % | 81.530 M 4.58 % | 77.956 M -8.94 % | 85.613 M 6.36 % | 80.494 M 231.44 % | 24.286 M -71.10 % | 84.025 M 1 944.40 % | 4.110 M -43.88 % | 7.323 M -90.88 % | 80.327 M 0.98 % | 79.550 M 7.65 % | 73.895 M -19.12 % | 91.360 M 11.20 % | 82.160 M -20.93 % | 103.910 M 8.42 % | 95.842 M 4.65 % | 91.585 M 1.80 % | 89.966 M 0.52 % | 89.499 M 7.91 % | 82.936 M -0.29 % | 83.181 M -6.03 % | 88.517 M -6.52 % | 94.688 M 14.65 % | 82.589 M -0.89 % | 83.332 M 1.70 % | 81.941 M -5.86 % | 87.039 M 2.79 % | 84.677 M 0.95 % | 83.878 M 0.75 % | 83.255 M -0.06 % | 83.306 M 1.46 % | 82.104 M 3.00 % | 79.711 M -4.47 % | 83.445 M -2.98 % | 86.009 M 2.27 % | 84.104 M 1.45 % | 82.898 M -4.98 % | 87.239 M 8.61 % | 80.324 M -6.94 % | 86.314 M -13.02 % | 99.239 M -1.36 % | 100.606 M -0.95 % | 101.573 M 9.55 % | 92.716 M -5.02 % | 97.617 M -1.26 % | 98.860 M | 0.000 -100.00 % | 75.558 M -0.31 % | 75.796 M -2.68 % | 77.887 M | 0.000 -100.00 % | 80.648 M -5.72 % | 85.540 M -1.05 % | 86.448 M | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 1.939 M 0.78 % | 1.924 M 0.42 % | 1.916 M -43.93 % | 3.417 M 1.30 % | 3.373 M 1.29 % | 3.330 M 478.13 % | 576.000 K -1.71 % | 586.000 K -1.68 % | 596.000 K -1.81 % | 607.000 K -25.70 % | 817.000 K 0.00 % | 817.000 K -0.24 % | 819.000 K -0.24 % | 821.000 K -19.67 % | 1.022 M 2.71 % | 995.000 K 2.68 % | 969.000 K 2.65 % | 944.000 K -15.56 % | 1.118 M 2 500.00 % | 43.000 K 0.00 % | 43.000 K 0.00 % | 43.000 K -96.41 % | 1.199 M 3 426.47 % | 34.000 K 0.00 % | 34.000 K 0.00 % | 34.000 K -97.32 % | 1.267 M 13 977.78 % | 9.000 K 0.00 % | 9.000 K 0.00 % | 9.000 K -99.30 % | 1.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 M 286.69 % | 338.000 K -25.22 % | 452.000 K | 0.000 -100.00 % | 2.011 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 256.787 M | 0.000 | 0.000 | 0.000 100.00 % | -256.787 M | 0.000 -100.00 % | 433.465 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -353.122 M | 0.000 | 0.000 -100.00 % | 512.052 M 254.65 % | -331.114 M | 0.000 -100.00 % | 834.180 M 0.19 % | 832.639 M 250.16 % | -554.512 M -172.99 % | 759.700 M -3.18 % | 784.616 M 251.78 % | -516.941 M -3.54 % | -499.272 M | 0.000 100.00 % | -547.103 M -21.62 % | -449.849 M 18.47 % | -551.739 M -15.31 % | -478.502 M -258.26 % | 302.349 M 234.52 % | -224.766 M 2.54 % | -230.630 M 0.09 % | -230.845 M -40.93 % | -163.805 M -114.14 % | 1.159 B 1 866.60 % | -65.588 M -107.95 % | 825.113 M 0.11 % | 824.210 M 0.11 % | 823.316 M 1 020.81 % | -89.412 M -110.88 % | 821.585 M 0.11 % | 820.719 M 0.10 % | 819.906 M 2 477.85 % | -34.481 M |
Deferred tax liabilities non current | 14.918 M -2.70 % | 15.332 M -1.69 % | 15.596 M -0.64 % | 15.697 M 3.22 % | 15.207 M -3.71 % | 15.793 M 0.75 % | 15.675 M -30.86 % | 22.672 M -1.15 % | 22.935 M 2.21 % | 22.439 M 2.56 % | 21.878 M 166.84 % | 8.199 M 0.00 % | 8.199 M 0.00 % | 8.199 M 0.00 % | 8.199 M 16.68 % | 7.027 M 0.00 % | 7.027 M -10.61 % | 7.861 M 0.00 % | 7.861 M -19.32 % | 9.744 M -4.34 % | 10.186 M -11.23 % | 11.475 M 0.00 % | 11.475 M -50.63 % | 23.241 M 0.00 % | 23.241 M 0.00 % | 23.241 M 0.00 % | 23.241 M -0.53 % | 23.364 M 0.00 % | 23.364 M 0.00 % | 23.364 M 0.00 % | 23.364 M -26.21 % | 31.662 M 0.00 % | 31.662 M 0.00 % | 31.662 M 0.00 % | 31.662 M -19.28 % | 39.224 M 0.00 % | 39.224 M 0.00 % | 39.224 M 0.00 % | 39.224 M -23.25 % | 51.107 M 0.00 % | 51.107 M 0.00 % | 51.107 M 0.00 % | 51.107 M 3.69 % | 49.287 M 0.00 % | 49.287 M 0.00 % | 49.287 M 0.00 % | 49.287 M -25.22 % | 65.913 M 0.00 % | 65.913 M 0.00 % | 65.913 M 0.00 % | 65.913 M 14.24 % | 57.699 M 0.00 % | 57.699 M 0.00 % | 57.699 M 0.00 % | 57.699 M 21.56 % | 47.465 M 0.00 % | 47.465 M 0.00 % | 47.465 M 0.00 % | 47.465 M 26.89 % | 37.406 M 0.00 % | 37.406 M 0.00 % | 37.406 M 0.00 % | 37.406 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 256.787 M 0.00 % | 256.787 M 46 758.94 % | 548.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.549 B -2.84 % | 1.594 B -2.89 % | 1.642 B -0.71 % | 1.654 B 2.44 % | 1.614 B -3.51 % | 1.673 B -2.91 % | 1.723 B -8.56 % | 1.885 B -0.93 % | 1.902 B 1.90 % | 1.867 B 1.69 % | 1.836 B -8.86 % | 2.014 B 0.83 % | 1.998 B -0.74 % | 2.013 B -0.80 % | 2.029 B -0.10 % | 2.031 B 0.21 % | 2.027 B -1.77 % | 2.063 B 26.06 % | 1.637 B -0.13 % | 1.639 B -16.77 % | 1.969 B 4.87 % | 1.878 B -6.73 % | 2.013 B -4.13 % | 2.100 B 2.17 % | 2.055 B 2.53 % | 2.004 B 1.94 % | 1.966 B -0.85 % | 1.983 B -2.27 % | 2.029 B 0.61 % | 2.017 B -2.28 % | 2.064 B 1.91 % | 2.025 B -4.85 % | 2.129 B 5.43 % | 2.019 B -2.24 % | 2.065 B -2.86 % | 2.126 B 9.35 % | 1.944 B -0.04 % | 1.945 B -2.15 % | 1.988 B 1.21 % | 1.964 B -1.06 % | 1.985 B -0.38 % | 1.993 B -1.23 % | 2.017 B 20.10 % | 1.680 B 0.21 % | 1.676 B -5.67 % | 1.777 B -2.03 % | 1.814 B 8.11 % | 1.678 B -13.96 % | 1.950 B 0.23 % | 1.946 B 0.77 % | 1.931 B 10.16 % | 1.753 B 10.50 % | 1.586 B -1.34 % | 1.608 B -4.68 % | 1.687 B 35.71 % | 1.243 B 1.10 % | 1.229 B -1.50 % | 1.248 B 2.93 % | 1.213 B 4.57 % | 1.160 B -4.66 % | 1.216 B -0.37 % | 1.221 B 2.74 % | 1.188 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -99.000 K 95.70 % | -2.300 M -163.33 % | 3.632 M 124.26 % | -14.973 M -361.72 % | 5.721 M 171.11 % | -8.045 M -153.23 % | 15.114 M -9.99 % | 16.792 M 1 102.87 % | 1.396 M 118.09 % | -7.717 M -116.73 % | 46.114 M 1 406.99 % | 3.060 M -77.52 % | 13.613 M 2 673.35 % | -529.000 K 78.80 % | -2.495 M -121.38 % | -1.127 M 86.11 % | -8.115 M 53.40 % | -17.416 M -2 139.34 % | 854.000 K -73.16 % | 3.182 M 115.91 % | -19.996 M -195.58 % | 20.920 M 834.76 % | 2.238 M -60.14 % | 5.615 M 165.37 % | -8.589 M -166.66 % | 12.884 M -15.31 % | 15.213 M 2 236.87 % | 651.000 K 34.23 % | 485.000 K -97.05 % | 16.422 M 599.76 % | -3.286 M -137.18 % | 8.839 M 245.64 % | -6.069 M -1 413.64 % | 462.000 K 302.63 % | -228.000 K -103.02 % | 7.542 M 195.01 % | -7.938 M -514.95 % | 1.913 M -90.33 % | 19.777 M 561.43 % | -4.286 M 47.37 % | -8.143 M 17.66 % | -9.890 M -183.40 % | 11.858 M 91 315.38 % | -13.000 K -100.37 % | 3.525 M 136.70 % | -9.604 M -203.66 % | 9.265 M 339.41 % | -3.870 M -154.28 % | 7.130 M 280.19 % | -3.957 M -155.72 % | 7.101 M 244.33 % | -4.920 M -1 111.82 % | -406.000 K 97.41 % | -15.692 M -189.68 % | 17.498 M 1 897.49 % | 876.000 K -81.42 % | 4.716 M 543.65 % | -1.063 M -111.22 % | 9.470 M 207.82 % | -8.783 M -1 518.90 % | 619.000 K -87.06 % | 4.785 M 187.40 % | -5.475 M -420.74 % | 1.707 M -51.78 % | 3.540 M 401.28 % | -1.175 M |
Accounts receivables | 2.043 M 395.23 % | -692.000 K 64.68 % | -1.959 M -189.53 % | 2.188 M 84.95 % | 1.183 M 138.69 % | -3.058 M -141.46 % | 7.376 M 207.72 % | 2.397 M -50.56 % | 4.848 M 1 679.15 % | -307.000 K -102.61 % | 11.750 M 638.50 % | -2.182 M -149.81 % | 4.381 M 3 522.66 % | -128.000 K 96.30 % | -3.457 M -291.63 % | 1.804 M 137.50 % | -4.811 M -728.89 % | 765.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 356.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.427 M 232.47 % | -3.342 M -201.00 % | 3.309 M -74.80 % | 13.133 M 787.95 % | -1.909 M 69.00 % | -6.159 M -1 580.53 % | 416.000 K -94.50 % | 7.569 M -8.99 % | 8.317 M 498.13 % | -2.089 M -422.25 % | -400.000 K 71.20 % | -1.389 M 61.20 % | -3.580 M -155.22 % | 6.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -2.142 M -33.21 % | -1.608 M -128.76 % | 5.591 M 132.58 % | -17.161 M -15 560.36 % | 111.000 K 106.75 % | -1.645 M -137.14 % | 4.429 M 250.95 % | 1.262 M 181.84 % | -1.542 M -23.26 % | -1.251 M -103.69 % | 33.948 M 1 558.87 % | -2.327 M -516.28 % | 559.000 K -66.88 % | 1.688 M 23.94 % | 1.362 M 188.33 % | -1.542 M -658.70 % | 276.000 K 101.12 % | -24.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.692 M | 0.000 -100.00 % | 876.000 K -81.42 % | 4.716 M 543.65 % | -1.063 M | 0.000 100.00 % | -8.783 M -1 518.90 % | 619.000 K -87.06 % | 4.785 M | 0.000 -100.00 % | 1.707 M -51.78 % | 3.540 M 401.28 % | -1.175 M |
Other non cash items | 7.501 M 601.40 % | -1.496 M 85.63 % | -10.410 M -122.06 % | 47.191 M -7.55 % | 51.043 M 532.71 % | -11.796 M -109.22 % | 127.940 M 675.72 % | 16.493 M 242.46 % | 4.816 M 1 932.07 % | 237.000 K 100.56 % | -42.430 M -297.86 % | 21.444 M 37.74 % | 15.569 M -27.51 % | 21.478 M 73.90 % | 12.351 M 190.00 % | 4.259 M -88.47 % | 36.925 M 183.95 % | 13.004 M -31.10 % | 18.875 M -89.87 % | 186.375 M 2 065.39 % | 8.607 M -62.55 % | 22.980 M -67.77 % | 71.297 M 1 733.01 % | -4.366 M -151.78 % | 8.432 M 177.46 % | 3.039 M 607.35 % | -599.000 K -122.27 % | 2.690 M 537.40 % | -615.000 K -129.29 % | 2.100 M -91.96 % | 26.106 M 435.40 % | 4.876 M 1.10 % | 4.823 M 191.42 % | 1.655 M -96.75 % | 50.845 M 401.03 % | 10.148 M 252.61 % | 2.878 M -69.07 % | 9.305 M -72.64 % | 34.004 M 241.82 % | 9.948 M -23.59 % | 13.020 M -8.36 % | 14.207 M 287.23 % | -7.588 M -297.55 % | 3.841 M 296.97 % | -1.950 M -118.17 % | 10.732 M -62.03 % | 28.267 M 1 223.04 % | -2.517 M -169.20 % | -935.000 K 74.04 % | -3.602 M 94.45 % | -64.940 M -1 795.50 % | -3.426 M 39.42 % | -5.655 M -404.01 % | -1.122 M 97.51 % | -45.009 M -484.38 % | -7.702 M -174.31 % | 10.364 M 94 118.18 % | 11.000 K 100.01 % | -87.600 M -833.50 % | -9.384 M -48.53 % | -6.318 M -137.87 % | 16.682 M 119.25 % | -86.682 M -538.27 % | 19.778 M -57.87 % | 46.941 M 339.85 % | 10.672 M |
Net cash provided by operating activities | 19.491 M -12.97 % | 22.395 M -2.28 % | 22.918 M 490.21 % | 3.883 M -67.66 % | 12.007 M 2 075.18 % | 552.000 K -97.69 % | 23.898 M -16.46 % | 28.608 M 67.01 % | 17.130 M 29.50 % | 13.228 M -78.16 % | 60.570 M 244.13 % | 17.601 M -50.86 % | 35.818 M 64.33 % | 21.796 M 64.78 % | 13.227 M 41.92 % | 9.320 M -39.52 % | 15.410 M 619.76 % | 2.141 M 138.88 % | -5.507 M -191.86 % | 5.995 M 142.64 % | -14.061 M -126.78 % | 52.515 M 77.36 % | 29.610 M -21.35 % | 37.648 M 56.99 % | 23.981 M -47.32 % | 45.520 M 35.08 % | 33.698 M 17.29 % | 28.730 M -4.04 % | 29.938 M -39.16 % | 49.209 M 108.49 % | 23.603 M -49.67 % | 46.895 M 37.04 % | 34.219 M -5.59 % | 36.244 M 13.90 % | 31.820 M -30.45 % | 45.748 M 69.21 % | 27.037 M -26.62 % | 36.844 M 24.86 % | 29.508 M -15.55 % | 34.943 M 6.10 % | 32.933 M 17.78 % | 27.962 M -13.63 % | 32.376 M 30.40 % | 24.828 M -4.94 % | 26.117 M 44.13 % | 18.121 M -43.92 % | 32.313 M 30.84 % | 24.696 M -31.26 % | 35.927 M 94.11 % | 18.509 M -59.95 % | 46.214 M 152.81 % | 18.280 M -13.59 % | 21.156 M 161.31 % | 8.096 M -77.39 % | 35.815 M 154.57 % | 14.069 M -56.57 % | 32.392 M 115.50 % | 15.031 M -35.42 % | 23.274 M 301.48 % | 5.797 M -57.47 % | 13.630 M -29.92 % | 19.450 M 102.54 % | 9.603 M -43.71 % | 17.061 M -6.63 % | 18.273 M 16.96 % | 15.623 M |
Investments in property plant and equipment | -378.000 K -1 250.00 % | -28.000 K 47.17 % | -53.000 K 66.88 % | -160.000 K -33.33 % | -120.000 K -81.82 % | -66.000 K 93.77 % | -1.059 M 76.05 % | -4.422 M -16.06 % | -3.810 M -37.10 % | -2.779 M -208.09 % | -902.000 K 73.55 % | -3.410 M 11.41 % | -3.849 M -19.16 % | -3.230 M 59.77 % | -8.028 M -71.69 % | -4.676 M -83.01 % | -2.555 M -0.51 % | -2.542 M -90.55 % | -1.334 M 38.61 % | -2.173 M 47.98 % | -4.177 M 11.32 % | -4.710 M 48.61 % | -9.165 M -76.62 % | -5.189 M -91.83 % | -2.705 M -38.50 % | -1.953 M 17.25 % | -2.360 M 17.94 % | -2.876 M -152.50 % | -1.139 M 79.07 % | -5.441 M 82.20 % | -30.562 M -191.98 % | -10.467 M -86.15 % | -5.623 M -21.82 % | -4.616 M 34.09 % | -7.004 M -138.39 % | -2.938 M 11.37 % | -3.315 M -108.49 % | -1.590 M 66.34 % | -4.724 M -131.12 % | -2.044 M -24.41 % | -1.643 M -12.77 % | -1.457 M 58.19 % | -3.485 M -80.66 % | -1.929 M 6.50 % | -2.063 M -404.40 % | -409.000 K 87.52 % | -3.276 M -604.52 % | -465.000 K 36.21 % | -729.000 K 5.20 % | -769.000 K 90.99 % | -8.538 M -1 170.54 % | -672.000 K -15.46 % | -582.000 K 48.22 % | -1.124 M 88.91 % | -10.131 M -1 265.36 % | -742.000 K -20.26 % | -617.000 K -62.37 % | -380.000 K 79.58 % | -1.861 M -209.65 % | -601.000 K -145.31 % | -245.000 K 34.14 % | -372.000 K -5 214.29 % | -7.000 K -133.33 % | -3.000 K | 0.000 100.00 % | -85.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.274 M -16.45 % | -4.529 M -36.70 % | -3.313 M 13.29 % | -3.821 M -26.82 % | -3.013 M -34.93 % | -2.233 M -50.27 % | -1.486 M 81.98 % | -8.248 M | 0.000 | 0.000 -100.00 % | 342.285 M 7 948.77 % | -4.361 M -83.39 % | -2.378 M 99.32 % | -351.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.514 M | 0.000 100.00 % | -32.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.515 M 125.75 % | -106.874 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -305.424 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.598 M 20.85 % | -5.809 M -5.24 % | -5.520 M 18.52 % | -6.775 M -35.07 % | -5.016 M | 0.000 | 0.000 -100.00 % | 4.462 M 24.39 % | 3.587 M 39.74 % | 2.567 M 26.33 % | 2.032 M -76.54 % | 8.662 M 2 092.91 % | 395.000 K 33.90 % | 295.000 K 104.48 % | -6.584 M -51.01 % | -4.360 M -225.62 % | -1.339 M 99.62 % | -351.251 M -1 170 736.67 % | -30.000 K -100.03 % | 106.749 M 3 185.23 % | -3.460 M -7.12 % | -3.230 M 54.69 % | -7.128 M -67.28 % | -4.261 M -86.56 % | -2.284 M -46.22 % | -1.562 M -17.36 % | -1.331 M 14.18 % | -1.551 M -761.67 % | -180.000 K 95.99 % | -4.492 M 83.78 % | -27.690 M -225.00 % | -8.520 M -88.41 % | -4.522 M -20.33 % | -3.758 M 95.90 % | -91.721 M -5 657.75 % | -1.593 M 39.77 % | -2.645 M -148.12 % | -1.066 M 67.05 % | -3.235 M -149.61 % | -1.296 M -51.93 % | -853.000 K -34.33 % | -635.000 K 99.80 % | -317.849 M -34 373.86 % | -922.000 K 28.14 % | -1.283 M -494.77 % | 325.000 K 117.16 % | -1.894 M -692.47 % | -239.000 K 44.16 % | -428.000 K 22.60 % | -553.000 K 92.70 % | -7.575 M -1 847.30 % | -389.000 K -2.37 % | -380.000 K 57.30 % | -890.000 K 99.77 % | -392.988 M -99 896.95 % | -393.000 K -262.40 % | 242.000 K 296.72 % | 61.000 K 104.73 % | -1.290 M -701.24 % | -161.000 K -175.94 % | 212.000 K 606.67 % | 30.000 K 118.29 % | -164.000 K -127.94 % | 587.000 K -22.46 % | 757.000 K 118.16 % | 347.000 K |
Net cash used for investing activites | -4.976 M 14.75 % | -5.837 M -4.74 % | -5.573 M 19.64 % | -6.935 M -28.57 % | -5.394 M -17.39 % | -4.595 M -5.10 % | -4.372 M -15.63 % | -3.781 M -16.84 % | -3.236 M -32.35 % | -2.445 M -586.80 % | -356.000 K 88.12 % | -2.996 M 13.26 % | -3.454 M -17.68 % | -2.935 M 62.30 % | -7.785 M -66.52 % | -4.675 M -208.38 % | -1.516 M 99.57 % | -351.429 M -55 069.39 % | -637.000 K -100.60 % | 106.481 M 2 934.96 % | -3.756 M 5.06 % | -3.956 M 53.87 % | -8.576 M -78.52 % | -4.804 M -78.19 % | -2.696 M -38.04 % | -1.953 M 16.86 % | -2.349 M 17.00 % | -2.830 M -158.92 % | -1.093 M 79.74 % | -5.394 M 95.82 % | -129.095 M -1 139.99 % | -10.411 M 72.99 % | -38.540 M -745.18 % | -4.560 M 95.10 % | -93.022 M -3 138.93 % | -2.872 M 11.33 % | -3.239 M -112.95 % | -1.521 M -106.24 % | 24.385 M 122.41 % | -108.817 M -7 552.39 % | -1.422 M -21.33 % | -1.172 M 99.63 % | -318.919 M -22 031.78 % | -1.441 M 12.51 % | -1.647 M -3 680.43 % | 46.000 K 101.51 % | -3.055 M -891.88 % | -308.000 K 49.26 % | -607.000 K 5.45 % | -642.000 K 99.80 % | -313.597 M -67 778.14 % | -462.000 K -12.41 % | -411.000 K 56.65 % | -948.000 K 99.76 % | -395.409 M -83 850.96 % | -471.000 K -314.09 % | 220.000 K 787.50 % | -32.000 K 97.90 % | -1.527 M -563.91 % | -230.000 K -221.05 % | 190.000 K 533.33 % | 30.000 K 117.54 % | -171.000 K -129.28 % | 584.000 K -22.85 % | 757.000 K 118.16 % | 347.000 K |
Debt repayment | -5.527 M -0.22 % | -5.515 M -97.25 % | -2.796 M -203.98 % | 2.689 M -38.16 % | 4.348 M 105.16 % | -84.217 M -352.24 % | 33.387 M 98 297.06 % | -34.000 K 99.50 % | -6.863 M 1.54 % | -6.970 M 65.93 % | -20.459 M -112.01 % | -9.650 M -4 653.69 % | -203.000 K -1.00 % | -201.000 K -102.51 % | 8.019 M 367.30 % | -3.000 M | 0.000 -100.00 % | 164.207 M 202 824.69 % | -81.000 K | 0.000 100.00 % | -71.365 M -278.41 % | 40.000 M 878.82 % | -5.136 M | 0.000 -100.00 % | 43.192 M | 0.000 100.00 % | -55.000 M -1 200.00 % | 5.000 M 494.53 % | 841.000 K -90.72 % | 9.062 M -92.07 % | 114.290 M 263.23 % | -70.016 M | 0.000 100.00 % | -129.000 K 99.71 % | -44.290 M | 0.000 | 0.000 100.00 % | -2.055 M -173.66 % | 2.790 M 276.47 % | -1.581 M -102.43 % | 65.000 M 12 295.12 % | -533.000 K -100.34 % | 155.000 M | 0.000 | 0.000 100.00 % | -147.500 M -198.33 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M -70.00 % | 250.000 M | 0.000 | 0.000 -100.00 % | 22.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 514.000 K | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 280.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 331.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.965 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.079 M 55.55 % | -6.927 M 0.00 % | -6.927 M 0.00 % | -6.927 M 39.24 % | -11.401 M -4.82 % | -10.877 M 8.18 % | -11.846 M -17.43 % | -10.088 M 15.03 % | -11.873 M -479.45 % | -2.049 M 74.63 % | -8.078 M -7.97 % | -7.482 M 62.55 % | -19.981 M 0.92 % | -20.167 M 10.05 % | -22.421 M -11.95 % | -20.028 M -47.86 % | -13.545 M 24.19 % | -17.867 M 17.88 % | -21.756 M 5.27 % | -22.967 M 15.39 % | -27.146 M 3.47 % | -28.122 M 7.32 % | -30.343 M -20.79 % | -25.120 M 13.95 % | -29.194 M -20.87 % | -24.153 M -1.47 % | -23.803 M -2.70 % | -23.178 M -2.15 % | -22.690 M -5.60 % | -21.487 M -8.11 % | -19.875 M 7.56 % | -21.501 M -22.20 % | -17.595 M -3.08 % | -17.070 M -2.78 % | -16.608 M 0.79 % | -16.740 M -21.25 % | -13.806 M 27.85 % | -19.136 M 6.48 % | -20.462 M -4.30 % | -19.619 M -21.41 % | -16.159 M -1.96 % | -15.848 M 7.44 % | -17.121 M -14.08 % | -15.008 M -31.41 % | -11.421 M 0.64 % | -11.494 M 3.12 % | -11.864 M 53.14 % | -25.318 M -110.47 % | -12.029 M -2.54 % | -11.731 M -4.36 % | -11.241 M 12.70 % | -12.877 M -3.50 % | -12.441 M | 0.000 100.00 % | -13.951 M 4.13 % | -14.552 M -351.08 % | -3.226 M |
Other financing activites | -9.984 M 22.68 % | -12.913 M -164.07 % | -4.890 M -1 393.65 % | 378.000 K 100.94 % | -40.032 M -157.88 % | 69.167 M 3 211.43 % | -2.223 M 89.64 % | -21.455 M -72.03 % | -12.472 M 13.57 % | -14.430 M 10.10 % | -16.052 M -96.28 % | -8.178 M 43.56 % | -14.489 M 11.48 % | -16.368 M -18.58 % | -13.803 M 26.16 % | -18.692 M -13.97 % | -16.401 M 11.39 % | -18.510 M -147.72 % | -7.472 M 65.72 % | -21.799 M -93.79 % | -11.249 M 53.90 % | -24.402 M -1 158.48 % | -1.939 M 82.29 % | -10.948 M -238.32 % | -3.236 M 55.46 % | -7.266 M 13.14 % | -8.365 M -87.18 % | -4.469 M -140.85 % | 10.940 M 198.72 % | -11.082 M -210.08 % | 10.067 M 263.08 % | -6.173 M -105.45 % | 113.239 M 1 187.69 % | -10.411 M -12.89 % | -9.222 M -107.66 % | 120.453 M 1 337.57 % | -9.733 M 0.76 % | -9.808 M 12.86 % | -11.255 M -156.01 % | 20.096 M 268.55 % | -11.923 M -15.22 % | -10.348 M -137.36 % | 27.696 M 544.63 % | -6.229 M 48.09 % | -11.999 M -3 024.74 % | -384.000 K -100.46 % | 82.946 M 531.76 % | -19.211 M -169.17 % | -7.137 M -5.67 % | -6.754 M -2 374.07 % | 297.000 K 102.12 % | -14.012 M -531.74 % | -2.218 M 33.13 % | -3.317 M -115.68 % | 21.160 M 4 833.78 % | -447.000 K 78.00 % | -2.032 M -114.57 % | -947.000 K 88.57 % | -8.282 M -851.95 % | -870.000 K 11.41 % | -982.000 K 43.53 % | -1.739 M 64.97 % | -4.965 M -57.07 % | -3.161 M 12.19 % | -3.600 M -158.99 % | -1.390 M |
Net cash used provided by financing activities | -15.511 M 15.83 % | -18.428 M -139.76 % | -7.686 M -350.60 % | 3.067 M 145.61 % | -6.724 M 92.11 % | -85.193 M -373.37 % | 31.164 M 245.02 % | -21.489 M -11.14 % | -19.335 M 21.01 % | -24.479 M 48.37 % | -47.409 M -61.67 % | -29.325 M -14.69 % | -25.568 M 8.59 % | -27.970 M -67.88 % | -16.661 M 50.32 % | -33.538 M -26.61 % | -26.489 M -106.39 % | 414.796 M 4 419.89 % | -9.602 M 67.86 % | -29.877 M 66.84 % | -90.096 M -1 955.58 % | -4.383 M 83.91 % | -27.242 M 18.36 % | -33.369 M -267.45 % | 19.928 M 195.76 % | -20.811 M 74.38 % | -81.232 M -282.72 % | -21.225 M -89.75 % | -11.186 M 61.65 % | -29.166 M -130.31 % | 96.235 M 188.57 % | -108.649 M -226.37 % | 85.974 M 303.77 % | -42.191 M 45.68 % | -77.665 M -180.36 % | 96.650 M 393.67 % | -32.911 M 4.75 % | -34.553 M 37.08 % | -54.917 M -1 285.74 % | -3.963 M -113.78 % | 28.751 M 195.89 % | -29.982 M -118.10 % | 165.626 M 825.25 % | -22.837 M 20.54 % | -28.739 M 82.23 % | -161.690 M -175.62 % | 213.810 M 638.93 % | -39.673 M -48.28 % | -26.756 M -16.77 % | -22.913 M -138.54 % | 59.449 M -72.84 % | 218.867 M 1 370.56 % | -17.226 M -16.88 % | -14.738 M -104.05 % | 363.846 M 3 055.45 % | -12.311 M 54.99 % | -27.350 M -110.77 % | -12.976 M 35.16 % | -20.013 M -65.25 % | -12.111 M 12.61 % | -13.859 M 2.26 % | -14.180 M -185.60 % | -4.965 M 70.09 % | -16.598 M 8.56 % | -18.152 M -293.24 % | -4.616 M |
Effect of forex changes on cash | -713.000 K 24.39 % | -943.000 K 84.30 % | -6.007 M -28.11 % | -4.689 M -687.59 % | 798.000 K 162.30 % | -1.281 M 85.67 % | -8.937 M -1 153.44 % | -713.000 K -141.72 % | 1.709 M -17.12 % | 2.062 M 123.98 % | -8.599 M -1 321.45 % | 704.000 K 253.04 % | -460.000 K -42.41 % | -323.000 K -503.75 % | 80.000 K -94.56 % | 1.471 M 3 671.79 % | 39.000 K 105.97 % | -653.000 K -140.56 % | 1.610 M 128.31 % | -5.687 M -159.42 % | 9.571 M 216.27 % | -8.232 M -2 252.00 % | -350.000 K -147.30 % | 740.000 K 487.30 % | 126.000 K -71.49 % | 442.000 K -72.31 % | 1.596 M 173.99 % | -2.157 M -490.76 % | 552.000 K 134.96 % | -1.579 M 19.40 % | -1.959 M 32.49 % | -2.902 M -2 623.48 % | 115.000 K -78.62 % | 538.000 K -69.66 % | 1.773 M 197.58 % | -1.817 M -185.59 % | 2.123 M 170.10 % | 786.000 K -57.67 % | 1.857 M 233.12 % | -1.395 M -7.89 % | -1.293 M -82.63 % | -708.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.407 M 39.17 % | -3.957 M -6 966.07 % | -56.000 K -104.27 % | 1.313 M 51.27 % | 868.000 K 173.37 % | -1.183 M 57.34 % | -2.773 M -1 493.68 % | -174.000 K -146.03 % | 378.000 K 119.33 % | -1.956 M -329.04 % | 854.000 K |
Net change in cash | -1.709 M 39.25 % | -2.813 M -177.03 % | 3.652 M 178.13 % | -4.674 M -780.35 % | 687.000 K 100.76 % | -90.517 M -316.79 % | 41.753 M 1 489.98 % | 2.626 M 170.36 % | -3.732 M 67.92 % | -11.634 M -376.60 % | 4.206 M 130.01 % | -14.016 M -321.21 % | 6.336 M 167.18 % | -9.432 M 15.32 % | -11.139 M 59.38 % | -27.422 M -118.40 % | -12.556 M -119.36 % | 64.855 M 558.79 % | -14.136 M -118.38 % | 76.912 M 178.21 % | -98.342 M -373.60 % | 35.944 M 648.09 % | -6.558 M -3 150.23 % | 215.000 K -99.48 % | 41.339 M 78.20 % | 23.198 M 148.04 % | -48.287 M -2 017.67 % | 2.518 M -86.17 % | 18.211 M 39.33 % | 13.070 M 216.53 % | -11.216 M 85.06 % | -75.067 M -191.80 % | 81.768 M 920.22 % | -9.969 M 92.73 % | -137.094 M -199.55 % | 137.709 M 2 070.09 % | -6.990 M -549.23 % | 1.556 M 86.79 % | 833.000 K 101.05 % | -79.232 M -234.36 % | 58.969 M 1 612.03 % | -3.900 M 96.74 % | -119.549 M -21 836.18 % | 550.000 K 112.88 % | -4.269 M 97.03 % | -143.523 M -159.05 % | 243.068 M 1 690.24 % | -15.285 M -278.48 % | 8.564 M 269.72 % | -5.046 M 97.57 % | -207.934 M -187.85 % | 236.685 M 6 625.92 % | 3.519 M 146.36 % | -7.590 M -278.50 % | 4.252 M 479.64 % | -1.120 M -185.82 % | 1.305 M -33.66 % | 1.967 M -35.44 % | 3.047 M 153.68 % | -5.676 M -364.48 % | -1.222 M -148.36 % | 2.527 M -41.14 % | 4.293 M 201.26 % | 1.425 M 232.19 % | -1.078 M -108.83 % | 12.208 M |
Cash at beginning of period | 17.168 M -14.08 % | 19.981 M 22.37 % | 16.329 M -22.25 % | 21.003 M -57.84 % | 49.817 M -64.50 % | 140.334 M 42.35 % | 98.581 M 7.61 % | 91.609 M -3.91 % | 95.341 M -10.88 % | 106.975 M 4.09 % | 102.769 M -12.00 % | 116.785 M 5.74 % | 110.449 M -7.87 % | 119.881 M -8.50 % | 131.020 M -17.31 % | 158.442 M -7.34 % | 170.998 M 61.10 % | 106.143 M -11.75 % | 120.279 M 177.35 % | 43.367 M -69.40 % | 141.709 M 33.98 % | 105.765 M -5.84 % | 112.323 M 0.19 % | 112.108 M 63.67 % | 68.497 M 51.21 % | 45.299 M -51.60 % | 93.586 M 2.76 % | 91.068 M 25.00 % | 72.857 M 21.86 % | 59.787 M -15.80 % | 71.003 M -51.39 % | 146.070 M 127.16 % | 64.302 M -13.42 % | 74.271 M -64.86 % | 211.365 M 186.96 % | 73.656 M -8.67 % | 80.646 M 1.97 % | 79.090 M 1.06 % | 78.257 M -50.31 % | 157.489 M 59.85 % | 98.520 M -3.81 % | 102.420 M -53.86 % | 221.969 M 0.25 % | 221.419 M -1.89 % | 225.688 M -38.87 % | 369.211 M 192.69 % | 126.143 M -10.81 % | 141.428 M 6.45 % | 132.864 M -3.66 % | 137.910 M -60.12 % | 345.844 M 216.83 % | 109.159 M 3.33 % | 105.640 M -6.70 % | 113.230 M 3.90 % | 108.978 M -1.02 % | 110.098 M -1.08 % | 111.303 M 1.20 % | 109.979 M 2.85 % | 106.932 M -5.04 % | 112.608 M -1.07 % | 113.830 M 2.27 % | 111.303 M 4.01 % | 107.010 M 1.35 % | 105.585 M -1.01 % | 106.663 M 12.92 % | 94.455 M |
Cash at end of period | 15.459 M -9.95 % | 17.168 M -14.08 % | 19.981 M 22.37 % | 16.329 M -67.67 % | 50.504 M 1.38 % | 49.817 M -64.50 % | 140.334 M 48.92 % | 94.235 M 2.87 % | 91.609 M -3.91 % | 95.341 M -10.88 % | 106.975 M 4.09 % | 102.769 M -12.00 % | 116.785 M 5.74 % | 110.449 M -7.87 % | 119.881 M -8.50 % | 131.020 M -17.31 % | 158.442 M -7.34 % | 170.998 M 61.10 % | 106.143 M -11.75 % | 120.279 M 177.35 % | 43.367 M -69.40 % | 141.709 M 33.98 % | 105.765 M -5.84 % | 112.323 M 2.26 % | 109.836 M 60.35 % | 68.497 M 51.21 % | 45.299 M -51.60 % | 93.586 M 2.76 % | 91.068 M 25.00 % | 72.857 M 21.86 % | 59.787 M -15.80 % | 71.003 M -51.39 % | 146.070 M 127.16 % | 64.302 M -13.42 % | 74.271 M -64.86 % | 211.365 M 186.96 % | 73.656 M -8.67 % | 80.646 M 1.97 % | 79.090 M 1.06 % | 78.257 M -50.31 % | 157.489 M 59.85 % | 98.520 M -3.81 % | 102.420 M -53.86 % | 221.969 M 0.25 % | 221.419 M -1.89 % | 225.688 M -38.87 % | 369.211 M 192.69 % | 126.143 M -10.81 % | 141.428 M 6.45 % | 132.864 M -3.66 % | 137.910 M -60.12 % | 345.844 M 216.83 % | 109.159 M 3.33 % | 105.640 M -6.70 % | 113.230 M 3.90 % | 108.978 M -3.22 % | 112.608 M 0.59 % | 111.946 M 1.79 % | 109.979 M 2.85 % | 106.932 M -5.04 % | 112.608 M -1.07 % | 113.830 M 2.27 % | 111.303 M 4.01 % | 107.010 M 1.35 % | 105.585 M -1.01 % | 106.663 M |
Operating cash flow | 19.491 M -12.97 % | 22.395 M -2.28 % | 22.918 M 490.21 % | 3.883 M -67.66 % | 12.007 M 2 075.18 % | 552.000 K -97.69 % | 23.898 M -16.46 % | 28.608 M 67.01 % | 17.130 M 29.50 % | 13.228 M -78.16 % | 60.570 M 244.13 % | 17.601 M -50.86 % | 35.818 M 64.33 % | 21.796 M 64.78 % | 13.227 M 41.92 % | 9.320 M -39.52 % | 15.410 M 619.76 % | 2.141 M 138.88 % | -5.507 M -191.86 % | 5.995 M 142.64 % | -14.061 M -126.78 % | 52.515 M 77.36 % | 29.610 M -21.35 % | 37.648 M 56.99 % | 23.981 M -47.32 % | 45.520 M 35.08 % | 33.698 M 17.29 % | 28.730 M -4.04 % | 29.938 M -39.16 % | 49.209 M 108.49 % | 23.603 M -49.67 % | 46.895 M 37.04 % | 34.219 M -5.59 % | 36.244 M 13.90 % | 31.820 M -30.45 % | 45.748 M 69.21 % | 27.037 M -26.62 % | 36.844 M 24.86 % | 29.508 M -15.55 % | 34.943 M 6.10 % | 32.933 M 17.78 % | 27.962 M -13.63 % | 32.376 M 30.40 % | 24.828 M -4.94 % | 26.117 M 44.13 % | 18.121 M -43.92 % | 32.313 M 30.84 % | 24.696 M -31.26 % | 35.927 M 94.11 % | 18.509 M -59.95 % | 46.214 M 152.81 % | 18.280 M -13.59 % | 21.156 M 161.31 % | 8.096 M -77.39 % | 35.815 M 154.57 % | 14.069 M -56.57 % | 32.392 M 115.50 % | 15.031 M -35.42 % | 23.274 M 301.48 % | 5.797 M -57.47 % | 13.630 M -29.92 % | 19.450 M 102.54 % | 9.603 M -43.71 % | 17.061 M -6.63 % | 18.273 M 16.96 % | 15.623 M |
Capital expenditure | -5.078 M 14.45 % | -5.936 M -1.85 % | -5.828 M 19.66 % | -7.254 M -5 945.00 % | -120.000 K -81.82 % | -66.000 K 93.77 % | -1.059 M 76.05 % | -4.422 M -16.06 % | -3.810 M -37.10 % | -2.779 M -208.09 % | -902.000 K 73.55 % | -3.410 M 11.41 % | -3.849 M -19.16 % | -3.230 M 59.77 % | -8.028 M -71.69 % | -4.676 M -83.01 % | -2.555 M -0.51 % | -2.542 M -90.55 % | -1.334 M 38.61 % | -2.173 M 47.98 % | -4.177 M 11.32 % | -4.710 M 48.61 % | -9.165 M -76.62 % | -5.189 M -91.83 % | -2.705 M -38.50 % | -1.953 M 17.25 % | -2.360 M 17.94 % | -2.876 M -152.50 % | -1.139 M 79.07 % | -5.441 M 82.20 % | -30.562 M -191.98 % | -10.467 M -86.15 % | -5.623 M -21.82 % | -4.616 M 34.09 % | -7.004 M -138.39 % | -2.938 M 11.37 % | -3.315 M -108.49 % | -1.590 M 66.34 % | -4.724 M -131.12 % | -2.044 M -24.41 % | -1.643 M -12.77 % | -1.457 M 58.19 % | -3.485 M -80.66 % | -1.929 M 6.50 % | -2.063 M -404.40 % | -409.000 K 87.52 % | -3.276 M -604.52 % | -465.000 K 36.21 % | -729.000 K 5.20 % | -769.000 K 90.99 % | -8.538 M -1 170.54 % | -672.000 K -15.46 % | -582.000 K 48.22 % | -1.124 M 88.91 % | -10.131 M -1 265.36 % | -742.000 K -20.26 % | -617.000 K -62.37 % | -380.000 K 79.58 % | -1.861 M -209.65 % | -601.000 K -145.31 % | -245.000 K 34.14 % | -372.000 K -5 214.29 % | -7.000 K -133.33 % | -3.000 K | 0.000 100.00 % | -85.000 K |
Free CashFlow | 14.413 M -12.43 % | 16.459 M -3.69 % | 17.090 M 606.97 % | -3.371 M -128.36 % | 11.887 M 2 345.88 % | 486.000 K -97.87 % | 22.839 M -5.57 % | 24.186 M 81.58 % | 13.320 M 27.48 % | 10.449 M -82.49 % | 59.668 M 320.46 % | 14.191 M -55.61 % | 31.969 M 72.19 % | 18.566 M 257.11 % | 5.199 M 11.95 % | 4.644 M -63.87 % | 12.855 M 3 305.74 % | -401.000 K 94.14 % | -6.841 M -278.99 % | 3.822 M 120.96 % | -18.238 M -138.15 % | 47.805 M 133.82 % | 20.445 M -37.01 % | 32.459 M 52.56 % | 21.276 M -51.16 % | 43.567 M 39.02 % | 31.338 M 21.21 % | 25.854 M -10.23 % | 28.799 M -34.20 % | 43.768 M 728.94 % | -6.959 M -119.10 % | 36.428 M 27.39 % | 28.596 M -9.59 % | 31.628 M 27.45 % | 24.816 M -42.03 % | 42.810 M 80.47 % | 23.722 M -32.71 % | 35.254 M 42.24 % | 24.784 M -24.67 % | 32.899 M 5.14 % | 31.290 M 18.05 % | 26.505 M -8.26 % | 28.891 M 26.17 % | 22.899 M -4.80 % | 24.054 M 35.81 % | 17.712 M -39.00 % | 29.037 M 19.83 % | 24.231 M -31.16 % | 35.198 M 98.41 % | 17.740 M -52.91 % | 37.676 M 113.97 % | 17.608 M -14.42 % | 20.574 M 195.09 % | 6.972 M -72.85 % | 25.684 M 92.72 % | 13.327 M -58.06 % | 31.775 M 116.88 % | 14.651 M -31.58 % | 21.413 M 312.11 % | 5.196 M -61.18 % | 13.385 M -29.84 % | 19.078 M 98.81 % | 9.596 M -43.74 % | 17.058 M -6.65 % | 18.273 M 17.60 % | 15.538 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |