
Lubelski Wegiel Bogdanka S.A. LWB.WA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.665 B -6.96 % | 3.939 B 60.67 % | 2.452 B 0.10 % | 2.449 B 34.42 % | 1.822 B -15.56 % | 2.158 B 22.84 % | 1.757 B -1.33 % | 1.780 B -0.33 % | 1.786 B -5.26 % | 1.885 B -6.37 % | 2.014 B 5.99 % | 1.900 B 3.49 % | 1.836 B 41.07 % | 1.301 B 5.76 % | 1.230 B 10.02 % | 1.118 B 8.24 % | 1.033 B |
Net income | -1.492 B -317.22 % | 686.972 M 291.79 % | 175.342 M -42.89 % | 307.051 M 321.33 % | 72.876 M -76.38 % | 308.554 M 475.38 % | 53.626 M -91.97 % | 667.613 M 267.76 % | 181.536 M 164.87 % | -279.843 M -202.56 % | 272.845 M -17.17 % | 329.417 M 13.84 % | 289.368 M 30.98 % | 220.921 M -3.87 % | 229.811 M 20.02 % | 191.472 M 22.73 % | 156.009 M |
Income before tax | -1.833 B -315.53 % | 850.623 M 287.21 % | 219.682 M -42.52 % | 382.211 M 310.14 % | 93.190 M -75.38 % | 378.576 M 483.14 % | 64.920 M -92.17 % | 828.761 M 270.57 % | 223.645 M 165.19 % | -343.049 M -199.19 % | 345.854 M -16.41 % | 413.729 M 15.46 % | 358.325 M 31.75 % | 271.981 M -5.64 % | 288.229 M 21.19 % | 237.835 M 17.79 % | 201.907 M |
Income before tax ratio | -0.50 -331.65 % | 0.22 140.99 % | 0.09 -42.58 % | 0.16 205.13 % | 0.05 -70.85 % | 0.18 374.72 % | 0.04 -92.06 % | 0.47 271.81 % | 0.13 168.81 % | -0.18 -205.93 % | 0.17 -21.13 % | 0.22 11.57 % | 0.20 -6.61 % | 0.21 -10.78 % | 0.23 10.15 % | 0.21 8.83 % | 0.20 |
EBITDA | -1.420 B -207.34 % | 1.323 B 111.72 % | 624.651 M -23.59 % | 817.543 M 76.35 % | 463.596 M -40.35 % | 777.138 M 62.80 % | 477.371 M -59.93 % | 1.191 B 98.51 % | 600.077 M 976.14 % | 55.762 M -92.48 % | 741.198 M -0.81 % | 747.233 M 88.52 % | 396.369 M -13.24 % | 456.845 M 4.72 % | 436.255 M 14.10 % | 382.356 M 10.67 % | 345.506 M |
Net income ratio | -0.41 -333.47 % | 0.17 143.84 % | 0.07 -42.95 % | 0.13 213.46 % | 0.04 -72.03 % | 0.14 368.41 % | 0.03 -91.86 % | 0.37 268.99 % | 0.10 168.47 % | -0.15 -209.54 % | 0.14 -21.85 % | 0.17 10.00 % | 0.16 -7.15 % | 0.17 -9.11 % | 0.19 9.09 % | 0.17 13.39 % | 0.15 |
Ratio EBITDA | -0.39 -215.37 % | 0.34 31.77 % | 0.25 -23.67 % | 0.33 31.20 % | 0.25 -29.35 % | 0.36 32.53 % | 0.27 -59.39 % | 0.67 99.17 % | 0.34 1 035.85 % | 0.03 -91.97 % | 0.37 -6.41 % | 0.39 82.17 % | 0.22 -38.50 % | 0.35 -0.99 % | 0.35 3.71 % | 0.34 2.24 % | 0.33 |
Gross profit ratio | 0.23 -21.95 % | 0.29 75.44 % | 0.17 -24.88 % | 0.22 62.47 % | 0.14 -42.44 % | 0.24 141.20 % | 0.10 -81.00 % | 0.52 158.71 % | 0.20 322.57 % | -0.09 -135.03 % | 0.26 -18.04 % | 0.31 13.73 % | 0.28 -6.90 % | 0.30 -11.23 % | 0.33 4.17 % | 0.32 8.13 % | 0.30 |
Weighted average shs out dil | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 17.98 % | 28.830 M 25.27 % | 23.014 M |
Weighted average shs out | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.03 % | 34.003 M -0.03 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 17.98 % | 28.830 M 25.27 % | 23.014 M |
EPS diluted | -43.87 -317.18 % | 20.20 291.47 % | 5.16 -42.86 % | 9.03 321.96 % | 2.14 -76.41 % | 9.07 474.05 % | 1.58 -91.95 % | 19.63 267.60 % | 5.34 164.88 % | -8.23 -202.62 % | 8.02 -17.15 % | 9.68 6.73 % | 9.07 39.54 % | 6.50 -3.85 % | 6.76 1.81 % | 6.64 -2.06 % | 6.78 |
Earnings per share | -43.87 -317.18 % | 20.20 291.47 % | 5.16 -42.86 % | 9.03 321.96 % | 2.14 -76.41 % | 9.07 474.05 % | 1.58 -91.95 % | 19.63 267.60 % | 5.34 164.88 % | -8.23 -202.62 % | 8.02 -17.15 % | 9.68 6.73 % | 9.07 39.54 % | 6.50 -3.85 % | 6.76 1.81 % | 6.64 -2.06 % | 6.78 |
Gross profit | 836.038 M -27.38 % | 1.151 B 181.89 % | 408.405 M -24.80 % | 543.113 M 118.39 % | 248.695 M -51.40 % | 511.677 M 196.28 % | 172.700 M -81.25 % | 921.160 M 157.84 % | 357.254 M 310.87 % | -169.419 M -132.80 % | 516.500 M -13.13 % | 594.566 M 17.69 % | 505.190 M 31.34 % | 384.653 M -6.11 % | 409.684 M 14.61 % | 357.460 M 17.04 % | 305.411 M |
Income tax expense | -341.975 M -309.19 % | 163.479 M 271.16 % | 44.046 M -41.47 % | 75.248 M 272.00 % | 20.228 M -71.03 % | 69.830 M 527.74 % | 11.124 M -93.08 % | 160.836 M 286.13 % | 41.653 M 165.67 % | -63.423 M -186.29 % | 73.502 M -12.50 % | 84.001 M 22.55 % | 68.543 M 35.10 % | 50.735 M -12.69 % | 58.107 M 23.65 % | 46.993 M 1.90 % | 46.116 M |
Cost of revenue | 2.829 B 1.47 % | 2.788 B 36.45 % | 2.043 B 11.77 % | 1.828 B 16.19 % | 1.573 B -4.42 % | 1.646 B 3.93 % | 1.584 B 84.36 % | 859.161 M -39.88 % | 1.429 B -30.45 % | 2.055 B 37.25 % | 1.497 B 14.69 % | 1.305 B -1.90 % | 1.331 B 45.15 % | 916.696 M 11.69 % | 820.763 M 7.86 % | 760.933 M 4.54 % | 727.864 M |
General and administrative expenses | 194.712 M 1.75 % | 191.355 M 27.60 % | 149.963 M 11.13 % | 134.947 M 12.17 % | 120.307 M 3.86 % | 115.839 M 14.14 % | 101.492 M 199.36 % | 33.903 M -60.39 % | 85.600 M -25.38 % | 114.720 M 18.01 % | 97.211 M 2.22 % | 95.103 M -2.65 % | 97.696 M 22.10 % | 80.013 M 13.95 % | 70.217 M 5.40 % | 66.617 M 25.65 % | 53.018 M |
Selling and marketing expenses | 58.692 M -7.44 % | 63.411 M 28.89 % | 49.196 M 23.88 % | 39.714 M 25.40 % | 31.669 M -15.38 % | 37.423 M -12.96 % | 42.996 M 4.57 % | 41.115 M 0.67 % | 40.843 M 7.96 % | 37.831 M -4.74 % | 39.714 M -9.05 % | 43.664 M -0.68 % | 43.963 M 12.70 % | 39.008 M 8.70 % | 35.885 M -13.15 % | 41.316 M 1.80 % | 40.584 M |
Other expenses | 2.438 B 4 202.65 % | 56.655 M 534.65 % | 8.927 M 1 605.40 % | -593.000 K -140.12 % | 1.478 M 109.60 % | -15.401 M -545.63 % | 3.456 M -24.34 % | 4.568 M -27.97 % | 6.342 M 752.42 % | 744.000 K -48.15 % | 1.435 M 3.24 % | 1.390 M -61.25 % | 3.587 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.691 B 764.13 % | 311.421 M 49.66 % | 208.086 M 19.54 % | 174.068 M 13.43 % | 153.454 M 11.31 % | 137.861 M 18.08 % | 116.748 M 52.39 % | 76.610 M -35.69 % | 119.135 M -23.57 % | 155.866 M 4.09 % | 149.735 M 5.80 % | 141.525 M -8.20 % | 154.174 M 33.07 % | 115.858 M -13.03 % | 133.212 M 28.17 % | 103.930 M 8.16 % | 96.087 M |
Cost and expenses | 5.520 B 78.10 % | 3.099 B 38.18 % | 2.243 B 8.93 % | 2.059 B 19.53 % | 1.723 B -3.43 % | 1.784 B 4.90 % | 1.701 B 81.75 % | 935.771 M -39.56 % | 1.548 B -29.97 % | 2.211 B 34.24 % | 1.647 B 13.82 % | 1.447 B -2.56 % | 1.485 B 43.80 % | 1.033 B 8.24 % | 953.975 M 10.30 % | 864.863 M 4.97 % | 823.951 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 |
Selling general and administrative expenses | 253.404 M -0.53 % | 254.766 M 27.92 % | 199.159 M 14.03 % | 174.661 M 14.93 % | 151.976 M -0.84 % | 153.262 M 6.07 % | 144.488 M 92.60 % | 75.018 M -40.67 % | 126.443 M -17.11 % | 152.551 M 11.41 % | 136.925 M -1.33 % | 138.767 M -2.04 % | 141.659 M 19.02 % | 119.021 M 12.18 % | 106.102 M -1.70 % | 107.933 M 15.31 % | 93.602 M |
Interest income | 36.288 M 39.77 % | 25.963 M -7.75 % | 28.144 M 13 051.40 % | 214.000 K -85.81 % | 1.508 M -81.72 % | 8.251 M -14.60 % | 9.662 M 37.32 % | 7.036 M -49.70 % | 13.988 M 148.76 % | 5.623 M -20.48 % | 7.071 M -2.70 % | 7.267 M -38.59 % | 11.833 M -5.60 % | 12.535 M -49.81 % | 24.973 M 47.31 % | 16.953 M | 0.000 |
Interest expense | 2.362 M 18.57 % | 1.992 M 19.07 % | 1.673 M -16.10 % | 1.994 M -1.77 % | 2.030 M -68.48 % | 6.441 M -13.05 % | 7.408 M -65.22 % | 21.299 M -8.74 % | 23.340 M 19.59 % | 19.516 M 4.51 % | 18.673 M 454.75 % | 3.366 M 3.47 % | 3.253 M -48.31 % | 6.293 M -36.38 % | 9.891 M 67.16 % | 5.917 M | 0.000 |
Depreciation and amortization | 398.847 M -12.83 % | 457.565 M 13.46 % | 403.296 M -6.93 % | 433.338 M 17.63 % | 368.376 M -7.08 % | 396.448 M -3.48 % | 410.727 M 15.31 % | 356.205 M -1.63 % | 362.096 M -6.62 % | 387.747 M 0.03 % | 387.638 M 17.42 % | 330.138 M 5 942.06 % | 5.464 M -97.04 % | 184.864 M 33.89 % | 138.076 M -2.27 % | 141.278 M 3.74 % | 136.182 M |
Operating income | -1.855 B -320.88 % | 839.841 M 319.25 % | 200.319 M -48.62 % | 389.881 M 309.36 % | 95.241 M -74.62 % | 375.222 M 504.93 % | 62.027 M -92.68 % | 847.270 M 257.49 % | 237.007 M 172.65 % | -326.221 M -190.04 % | 362.315 M -14.71 % | 424.803 M 18.88 % | 357.348 M 34.47 % | 265.739 M -3.88 % | 276.472 M 21.95 % | 226.710 M 11.43 % | 203.457 M |
Operating income ratio | -0.51 -337.41 % | 0.21 160.93 % | 0.08 -48.67 % | 0.16 204.55 % | 0.05 -69.94 % | 0.17 392.46 % | 0.04 -92.58 % | 0.48 258.68 % | 0.13 176.68 % | -0.17 -196.16 % | 0.18 -19.53 % | 0.22 14.87 % | 0.19 -4.68 % | 0.20 -9.12 % | 0.22 10.84 % | 0.20 2.95 % | 0.20 |
Total other income expenses net | 21.708 M 101.34 % | 10.782 M -44.32 % | 19.363 M 352.45 % | -7.670 M -273.96 % | -2.051 M | 0.000 -100.00 % | 1.111 M 105.18 % | -21.461 M -60.61 % | -13.362 M 22.56 % | -17.255 M -24.14 % | -13.900 M 55.92 % | -31.533 M -341.27 % | -7.146 M -214.48 % | 6.242 M -47.17 % | 11.816 M 7.07 % | 11.036 M 812.00 % | -1.550 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 | -824.693 M -18.24 % | -697.463 M -56.14 % | -446.681 M 20.92 % | -564.827 M -175.95 % | -204.683 M 41.54 % | -350.117 M -127.87 % | -153.651 M -36.20 % | -112.809 M -237.16 % | 82.249 M -82.09 % | 459.358 M -25.72 % | 618.373 M 51.19 % | 408.996 M 27.63 % | 320.449 M 34.54 % | 238.180 M 207.24 % | -222.101 M 48.55 % | -431.659 M -342 686.51 % | 126.000 K |
Total investments | 180.860 M 5 088.18 % | 3.486 M -97.81 % | 159.342 M 3 905.58 % | 3.978 M -97.19 % | 141.591 M 5.67 % | 133.998 M 4.46 % | 128.279 M 5.31 % | 121.806 M 9.52 % | 111.218 M 22.39 % | 90.872 M 2.30 % | 88.832 M 14.02 % | 77.912 M 14.52 % | 68.031 M | 0.000 -100.00 % | 18.000 K -76.62 % | 77.000 K 862.50 % | 8.000 K |
Total debt | 28.981 M -22.19 % | 37.244 M 31.24 % | 28.378 M -19.72 % | 35.348 M -4.28 % | 36.927 M 13.19 % | 32.623 M 90.31 % | 17.142 M -94.68 % | 322.119 M -48.32 % | 623.355 M -13.59 % | 721.395 M -11.36 % | 813.854 M 31.06 % | 621.000 M 40.82 % | 441.000 M 29.33 % | 341.000 M 36.40 % | 250.000 M 0.00 % | 250.000 M 150.00 % | 100.000 M |
Accumulated other comprehensive income loss | 3.587 B 20.16 % | 2.985 B 3.04 % | 2.897 B 7.68 % | 2.691 B 2.67 % | 2.621 B 13.23 % | 2.314 B 1.14 % | 2.288 B 41.69 % | 1.615 B 9.63 % | 1.473 B -21.98 % | 1.888 B 9.46 % | 1.725 B 8.74 % | 1.586 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | -1.193 B -218.43 % | 1.007 B 101.95 % | 498.774 M -18.97 % | 615.563 M 67.42 % | 367.665 M -38.99 % | 602.607 M 71.93 % | 350.490 M -64.07 % | 975.357 M 92.01 % | 507.972 M 828.80 % | 54.691 M -91.17 % | 619.317 M -10.09 % | 688.846 M 7.74 % | 639.335 M 11.99 % | 570.896 M -1.11 % | 577.309 M 7.24 % | 538.340 M 17.01 % | 460.090 M |
Common stock | 301.158 M 77.08 % | 170.068 M -43.53 % | 301.158 M 77.08 % | 170.068 M -43.53 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 22.34 % | 246.158 M |
Total equity | 2.706 B -37.12 % | 4.304 B 16.08 % | 3.708 B 3.17 % | 3.594 B 8.91 % | 3.300 B 2.21 % | 3.229 B 9.44 % | 2.950 B 1.67 % | 2.902 B 26.57 % | 2.292 B 8.00 % | 2.123 B -15.90 % | 2.524 B 2.78 % | 2.456 B 6.93 % | 2.296 B 7.17 % | 2.143 B 8.82 % | 1.969 B 13.23 % | 1.739 B 55.85 % | 1.116 B |
Other non current liabilities | 459.583 M 15.16 % | 399.084 M 8.54 % | 367.675 M | 0.000 -100.00 % | 11.871 M -2.89 % | 12.224 M -2.88 % | 12.587 M -4.27 % | 13.148 M -4.06 % | 13.705 M -2.51 % | 14.058 M -6.96 % | 15.109 M -6.42 % | 16.145 M -10.91 % | 18.122 M -5.18 % | 19.111 M -1.75 % | 19.451 M -88.52 % | 169.501 M 2.41 % | 165.508 M |
Long term debt | 23.209 M -15.15 % | 27.353 M 36.08 % | 20.100 M -21.00 % | 25.444 M -17.31 % | 30.772 M 8.50 % | 28.360 M 103.59 % | 13.930 M -17.89 % | 16.966 M -94.70 % | 320.002 M -55.45 % | 718.267 M 0.71 % | 713.222 M 256.61 % | 200.000 M -52.49 % | 421.000 M 23.46 % | 341.000 M 70.50 % | 200.000 M -20.00 % | 250.000 M | 0.000 |
Total non current liabilities | 493.215 M -32.23 % | 727.790 M 9.96 % | 661.888 M 10.61 % | 598.415 M -16.31 % | 715.050 M 10.04 % | 649.800 M 21.13 % | 536.432 M 4.68 % | 512.435 M -32.58 % | 760.072 M -31.97 % | 1.117 B -4.61 % | 1.171 B 102.07 % | 579.631 M -25.03 % | 773.108 M 23.39 % | 626.566 M 37.44 % | 455.887 M -4.58 % | 477.779 M 114.39 % | 222.854 M |
Other current liabilities | 90.995 M 13.49 % | 80.180 M 31.21 % | 61.106 M -14.77 % | 71.697 M 61.34 % | 44.439 M 9 375.27 % | 469.000 K -16.25 % | 560.000 K -99.55 % | 125.730 M -2.35 % | 128.751 M -2.23 % | 131.690 M 14.08 % | 115.434 M 4.31 % | 110.664 M 27.85 % | 86.559 M 22.25 % | 70.807 M -37.00 % | 112.398 M -40.76 % | 189.736 M 167.89 % | 70.825 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 392.000 K -95.96 % | 9.704 M 630.17 % | 1.329 M -97.70 % | 57.876 M -48.55 % | 112.482 M -8.74 % | 123.259 M -3.83 % | 128.169 M -1.95 % | 130.720 M 14.16 % | 114.509 M 3.52 % | 110.612 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 11.544 M 16.71 % | 9.891 M 19.49 % | 8.278 M -16.42 % | 9.904 M 60.91 % | 6.155 M 44.38 % | 4.263 M 32.72 % | 3.212 M -98.94 % | 303.242 M -0.04 % | 303.353 M 9 597.99 % | 3.128 M -96.89 % | 100.632 M -76.10 % | 421.000 M 2 005.00 % | 20.000 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 100.000 M |
Total current liabilities | 704.750 M -3.50 % | 730.337 M 62.60 % | 449.157 M -12.87 % | 515.524 M 43.05 % | 360.386 M -3.68 % | 374.162 M -16.26 % | 446.803 M -40.02 % | 744.910 M -0.39 % | 747.810 M 85.05 % | 404.118 M -39.62 % | 669.307 M -17.26 % | 808.968 M 94.62 % | 415.674 M 35.39 % | 307.016 M -23.84 % | 403.139 M 59.26 % | 253.138 M -20.60 % | 318.828 M |
Total liabilities | 1.198 B -17.84 % | 1.458 B 31.24 % | 1.111 B 0.24 % | 1.108 B 3.06 % | 1.075 B 5.03 % | 1.024 B 4.14 % | 983.235 M -21.80 % | 1.257 B -16.62 % | 1.508 B -0.89 % | 1.521 B -17.34 % | 1.841 B 32.55 % | 1.389 B 16.81 % | 1.189 B 27.34 % | 933.582 M 8.68 % | 859.026 M 17.53 % | 730.917 M 34.93 % | 541.682 M |
Other non current assets | 407.000 K -99.75 % | 165.248 M | 0.000 -100.00 % | 147.671 M 4.29 % | 141.591 M 5.67 % | 133.998 M 2 787.89 % | 4.640 M -96.19 % | 121.806 M 9.52 % | 111.218 M 22.39 % | 90.872 M 2.30 % | 88.832 M 14.02 % | 77.912 M 14.52 % | 68.031 M 15.36 % | 58.973 M 13.91 % | 51.772 M 11.09 % | 46.602 M 11.13 % | 41.933 M |
Long term investments | 180.860 M 5 088.18 % | 3.486 M -97.81 % | 159.342 M 3 905.58 % | 3.978 M -6.11 % | 4.237 M -56.20 % | 9.673 M -92.46 % | 128.212 M 2 623.86 % | 4.707 M -46.18 % | 8.746 M 569.68 % | 1.306 M -12.64 % | 1.495 M 4.69 % | 1.428 M 73.09 % | 825.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 33.461 M -41.70 % | 57.393 M -26.30 % | 77.878 M 4.80 % | 74.313 M -3.20 % | 76.771 M -5.54 % | 81.272 M 38.11 % | 58.844 M -1.86 % | 59.961 M 26.20 % | 47.511 M 149.98 % | 19.006 M -21.76 % | 24.291 M 5.04 % | 23.125 M 0.04 % | 23.116 M 132.77 % | 9.931 M | 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 | 33.461 M -41.70 % | 57.393 M -26.30 % | 77.878 M 4.80 % | 74.313 M -3.20 % | 76.771 M -5.54 % | 81.272 M 38.11 % | 58.844 M -1.86 % | 59.961 M 26.20 % | 47.511 M 149.98 % | 19.006 M -21.76 % | 24.291 M 5.04 % | 23.125 M 0.04 % | 23.116 M 132.77 % | 9.931 M -9.35 % | 10.955 M -10.20 % | 12.199 M 20.29 % | 10.141 M |
Property plant equipment net | 1.859 B -52.01 % | 3.874 B 6.39 % | 3.641 B 5.59 % | 3.448 B -2.57 % | 3.539 B 7.81 % | 3.283 B 0.39 % | 3.270 B 0.93 % | 3.240 B 17.39 % | 2.760 B -4.47 % | 2.889 B -20.03 % | 3.613 B 13.99 % | 3.170 B 6.73 % | 2.970 B 13.99 % | 2.605 B 23.99 % | 2.101 B 34.81 % | 1.559 B 16.85 % | 1.334 B |
Total non current assets | 2.232 B -45.59 % | 4.102 B 5.71 % | 3.881 B 5.55 % | 3.676 B -2.33 % | 3.764 B 7.24 % | 3.510 B 1.33 % | 3.464 B 1.02 % | 3.429 B 17.03 % | 2.930 B -2.44 % | 3.003 B -19.49 % | 3.730 B 13.93 % | 3.274 B 6.87 % | 3.064 B 14.56 % | 2.674 B 23.58 % | 2.164 B 33.78 % | 1.618 B 16.70 % | 1.386 B |
Other current assets | 1.954 M | 0.000 -100.00 % | 63.604 M | 0.000 -100.00 % | 35.713 M -86.03 % | 255.696 M 594.79 % | 36.802 M 27.27 % | 28.916 M -19.93 % | 36.112 M 30.31 % | 27.712 M 83.28 % | 15.120 M -15.63 % | 17.922 M 1.47 % | 17.663 M 60.95 % | 10.974 M -91.63 % | 131.162 M 1 064.02 % | 11.268 M -91.74 % | 136.468 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.354 M 10.48 % | 124.325 M 185 459.70 % | 67.000 K -99.94 % | 117.099 M 14.27 % | 102.472 M 14.41 % | 89.566 M 2.55 % | 87.337 M 14.19 % | 76.484 M 13.81 % | 67.206 M | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 853.674 M 16.19 % | 734.707 M 54.66 % | 475.059 M -20.85 % | 600.175 M 148.41 % | 241.610 M -36.87 % | 382.740 M 124.10 % | 170.793 M -60.73 % | 434.928 M -19.62 % | 541.106 M 106.50 % | 262.037 M 34.05 % | 195.481 M -7.79 % | 212.004 M 75.86 % | 120.551 M 17.24 % | 102.820 M -78.22 % | 472.101 M -30.74 % | 681.659 M 582.52 % | 99.874 M |
Cash and short term investments | 853.674 M 16.19 % | 734.707 M 54.66 % | 475.059 M -20.85 % | 600.175 M 148.41 % | 241.610 M -36.87 % | 382.740 M 124.01 % | 170.860 M -60.72 % | 434.928 M -19.62 % | 541.106 M 106.50 % | 262.037 M 34.05 % | 195.481 M -7.79 % | 212.004 M 75.86 % | 120.551 M 17.24 % | 102.820 M -78.22 % | 472.101 M -30.74 % | 681.659 M 582.52 % | 99.874 M |
Total current assets | 1.672 B 0.74 % | 1.660 B 76.96 % | 938.181 M -8.53 % | 1.026 B 67.77 % | 611.318 M -17.69 % | 742.684 M 58.18 % | 469.529 M -35.69 % | 730.067 M -16.13 % | 870.501 M 35.81 % | 640.951 M 1.06 % | 634.250 M 11.25 % | 570.126 M 35.26 % | 421.503 M 4.85 % | 402.012 M -39.46 % | 664.073 M -22.08 % | 852.286 M 214.04 % | 271.397 M |
Inventory | 234.992 M -29.74 % | 334.478 M 70.77 % | 195.860 M 96.36 % | 99.744 M 9.46 % | 91.124 M -12.59 % | 104.248 M 25.02 % | 83.382 M 33.29 % | 62.557 M -12.59 % | 71.571 M -30.56 % | 103.063 M -22.21 % | 132.488 M 18.82 % | 111.503 M 101.33 % | 55.383 M 27.33 % | 43.494 M -28.48 % | 60.810 M 20.70 % | 50.382 M 43.72 % | 35.055 M |
Net receivables | 581.870 M -1.55 % | 591.024 M 190.20 % | 203.658 M -37.47 % | 325.697 M 34.10 % | 242.871 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.712 M -10.65 % | 248.139 M -14.78 % | 291.161 M | 0.000 | 0.000 -100.00 % | 244.724 M | 0.000 | 0.000 | 0.000 |
Tax assets | 158.174 M 7 089.73 % | 2.200 M -2.48 % | 2.256 M 0.58 % | 2.243 M 7.37 % | 2.089 M 10.53 % | 1.890 M 3.11 % | 1.833 M -9.44 % | 2.024 M -4.39 % | 2.117 M -11.98 % | 2.405 M 1.09 % | 2.379 M 30.93 % | 1.817 M -3.86 % | 1.890 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 602.211 M -4.27 % | 629.062 M 66.68 % | 377.398 M -10.78 % | 423.004 M 37.13 % | 308.463 M -0.99 % | 311.554 M -5.75 % | 330.549 M 4.62 % | 315.938 M 0.08 % | 315.688 M 17.23 % | 269.292 M -40.58 % | 453.178 M 63.42 % | 277.304 M -10.29 % | 309.115 M 32.00 % | 234.175 M -2.73 % | 240.741 M 279.71 % | 63.402 M -57.16 % | 148.003 M |
Tax payables | 0.000 -100.00 % | 11.204 M 465.00 % | 1.983 M 63.21 % | 1.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K 125.00 % | 8.000 K -87.30 % | 63.000 K | 0.000 | 0.000 -100.00 % | 2.034 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 10.423 M 1.57 % | 10.262 M -4.38 % | 10.732 M -96.74 % | 328.834 M -22.49 % | 424.220 M 14.43 % | 370.739 M 25.15 % | 296.229 M 6.95 % | 276.987 M -25.20 % | 370.306 M 6.68 % | 347.120 M 5.60 % | 328.713 M 24.67 % | 263.664 M 1.83 % | 258.935 M 32.25 % | 195.796 M 7.76 % | 181.704 M | 0.000 | 0.000 |
Minority interest | 11.168 M 7.17 % | 10.421 M -1.31 % | 10.559 M 2.83 % | 10.268 M -1.67 % | 10.442 M 0.80 % | 10.359 M 1.79 % | 10.177 M 1.75 % | 10.002 M -1.45 % | 10.149 M 4.60 % | 9.703 M 2.26 % | 9.489 M -7.91 % | 10.304 M 3.11 % | 9.993 M 4.32 % | 9.579 M 3.51 % | 9.254 M 3.48 % | 8.943 M -5.71 % | 9.485 M |
Capital lease obligations | 28.981 M -18.21 % | 35.435 M 50.83 % | 23.493 M -14.28 % | 27.406 M 5.74 % | 25.919 M 39.75 % | 18.547 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 -100.00 % | 131.090 M | 0.000 -100.00 % | 131.090 M | 0.000 -100.00 % | 2.314 B 1.14 % | 2.288 B 41.69 % | 1.615 B 9.63 % | 1.473 B -16.16 % | 1.757 B 10.24 % | 1.594 B 9.53 % | 1.455 B 8.12 % | 1.346 B 6.73 % | 1.261 B 16.62 % | 1.081 B 21.43 % | 890.456 M 122.61 % | 400.015 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 291.091 M 10.52 % | 263.381 M 13.11 % | 232.855 M -6.18 % | 248.187 M 4.07 % | 238.477 M 11.60 % | 213.686 M 4.07 % | 205.334 M 266.28 % | 56.059 M 48.15 % | 37.839 M -66.88 % | 114.237 M 14.44 % | 99.822 M 33.01 % | 75.051 M 6.22 % | 70.659 M 29.10 % | 54.732 M -6.08 % | 58.278 M 1.63 % | 57.346 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 | 3.904 B -32.24 % | 5.762 B 19.58 % | 4.819 B 2.48 % | 4.702 B 7.47 % | 4.375 B 2.89 % | 4.252 B 8.11 % | 3.933 B -5.42 % | 4.159 B 9.44 % | 3.800 B 4.29 % | 3.644 B -16.51 % | 4.364 B 13.53 % | 3.844 B 10.30 % | 3.485 B 13.29 % | 3.076 B 8.78 % | 2.828 B 14.50 % | 2.470 B 49.01 % | 1.657 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 -100.00 % | 9.895 M | 0.000 | 0.000 | 0.000 100.00 % | -5.100 M -100.85 % | 601.618 M 1 177.70 % | -55.824 M -502.53 % | -9.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.913 M -491.33 % | 1.511 M -71.96 % | 5.388 M 88.85 % | 2.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 129.106 M 174.18 % | -174.035 M -454.29 % | 49.122 M 242.08 % | 14.360 M 290.78 % | -7.527 M 77.79 % | -33.895 M 5.79 % | -35.980 M -11.22 % | -32.351 M -132.03 % | 101.002 M 23.37 % | 81.870 M 164.99 % | 30.895 M 384.67 % | -10.853 M -314.32 % | 5.064 M 106.09 % | -83.205 M -603.75 % | 16.517 M -68.99 % | 53.270 M -4.56 % | 55.814 M |
Accounts receivables | 8.834 M 102.33 % | -379.604 M -431.78 % | 114.415 M 299.55 % | -57.336 M -139.21 % | -23.969 M 41.21 % | -40.771 M -814.40 % | 5.707 M -85.32 % | 38.864 M 598.32 % | -7.799 M -112.86 % | 60.635 M 208.37 % | -55.954 M -730.55 % | -6.737 M -139.74 % | 16.953 M | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 99.486 M 171.77 % | -138.618 M -44.22 % | -96.116 M -1 015.03 % | -8.620 M -165.68 % | 13.124 M 162.90 % | -20.866 M -0.20 % | -20.825 M -331.03 % | 9.014 M -71.38 % | 31.492 M 7.02 % | 29.425 M 240.22 % | -20.985 M 62.61 % | -56.120 M -372.03 % | -11.889 M -168.66 % | 17.316 M 266.05 % | -10.428 M 31.96 % | -15.327 M -328.08 % | 6.720 M |
Accounts payables | -31.081 M -112.92 % | 240.569 M 1 129.90 % | 19.560 M -65.92 % | 57.401 M 654.97 % | -10.343 M -119.89 % | 52.014 M 261.57 % | -32.193 M -472.22 % | 8.649 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 51.867 M -49.94 % | 103.618 M 819.99 % | 11.263 M -50.85 % | 22.915 M 67.74 % | 13.661 M 156.28 % | -24.272 M -60.16 % | -15.155 M 63.36 % | -41.365 M -159.51 % | 69.510 M 32.54 % | 52.445 M 1.09 % | 51.880 M 14.61 % | 45.267 M | 0.000 100.00 % | -100.521 M -473.06 % | 26.945 M -60.72 % | 68.597 M 39.73 % | 49.094 M |
Other non cash items | 2.007 B 1 202.46 % | 154.070 M 13 344.15 % | 1.146 M -96.18 % | 30.035 M -18.70 % | 36.944 M 326.32 % | -16.324 M -171.69 % | 22.770 M 104.18 % | -544.265 M -2 366 269.57 % | -23.000 K 81.15 % | -122.000 K 88.79 % | -1.088 M -94.63 % | -559.000 K -100.15 % | 372.361 M 722.28 % | -59.838 M 19.77 % | -74.587 M -11.66 % | -66.797 M -11.13 % | -60.108 M |
Net cash provided by operating activities | 1.043 B -7.23 % | 1.125 B 80.11 % | 624.375 M -18.15 % | 762.812 M 59.93 % | 476.960 M -33.85 % | 720.977 M 57.12 % | 458.874 M -24.59 % | 608.517 M -9.95 % | 675.791 M -7.37 % | 729.575 M 2.34 % | 712.863 M -1.82 % | 726.043 M 9.72 % | 661.729 M 110.87 % | 313.802 M -14.78 % | 368.235 M 0.72 % | 365.586 M 9.52 % | 333.795 M |
Investments in property plant and equipment | -852.689 M -10.99 % | -768.226 M -12.45 % | -683.198 M -75.83 % | -388.547 M 35.90 % | -606.130 M -27.03 % | -477.142 M -13.46 % | -420.520 M -13.86 % | -369.334 M -37.30 % | -269.000 M 38.44 % | -436.953 M 37.35 % | -697.407 M -12.86 % | -617.923 M -5.94 % | -583.293 M 18.84 % | -718.712 M -16.38 % | -617.556 M -63.46 % | -377.799 M -14.91 % | -328.786 M |
Acquisitions net | 0.000 -100.00 % | 615.000 K 50.37 % | 409.000 K 104.39 % | -9.321 M -6 953.68 % | 136.000 K 106.98 % | -1.949 M -137.17 % | 5.243 M 33.61 % | 3.924 M 7 166.67 % | 54.000 K | 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 % | -250.000 M -266.81 % | -68.155 M | 0.000 100.00 % | -68.000 K 99.96 % | -153.098 M | 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 -100.00 % | 252.268 M 270.14 % | 68.155 M | 0.000 -100.00 % | 135.000 K -99.91 % | 155.167 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 24.912 M 799.67 % | 2.769 M -90.50 % | 29.138 M 728.96 % | 3.515 M 169.81 % | -5.035 M -302.13 % | 2.491 M 149.58 % | -5.024 M -84.84 % | -2.718 M 83.39 % | -16.364 M -339.07 % | -3.727 M 80.87 % | -19.480 M 8.25 % | -21.231 M 0.99 % | -21.444 M -175.74 % | -7.777 M -138.29 % | 20.312 M 71.16 % | 11.867 M 426.02 % | 2.256 M |
Net cash used for investing activites | -827.777 M -8.23 % | -764.842 M -17.42 % | -651.383 M -65.18 % | -394.353 M 35.46 % | -611.029 M -28.22 % | -476.533 M -13.94 % | -418.232 M -12.41 % | -372.052 M -30.38 % | -285.364 M 35.24 % | -440.680 M 38.53 % | -716.887 M -12.16 % | -639.154 M -5.69 % | -604.737 M 16.76 % | -726.489 M -21.64 % | -597.244 M -63.21 % | -365.932 M -12.07 % | -326.530 M |
Debt repayment | -1.786 M 41.17 % | -3.036 M 0.00 % | -3.036 M 0.00 % | -3.036 M 0.00 % | -3.036 M 0.00 % | -3.036 M 99.00 % | -303.036 M 0.00 % | -303.036 M -209.06 % | -98.052 M -6.76 % | -91.841 M -147.67 % | 192.678 M 7.04 % | 180.000 M 80.00 % | 100.000 M 9.89 % | 91.000 M | 0.000 -100.00 % | 150.000 M 200.00 % | 50.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.051 M | 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 |
Dividends paid | -85.165 M 3.28 % | -88.049 M -3.55 % | -85.034 M -98 776.74 % | -86.000 K | 0.000 100.00 % | -25.510 M | 0.000 100.00 % | -34.470 M | 0.000 100.00 % | -119.048 M 39.75 % | -197.590 M -14.81 % | -172.109 M -26.50 % | -136.050 M -185.71 % | -47.619 M | 0.000 100.00 % | -88.832 M -1 475.59 % | -5.638 M |
Other financing activites | -9.605 M -6.76 % | -8.997 M 10.37 % | -10.038 M -48.23 % | -6.772 M -68.25 % | -4.025 M -1.87 % | -3.951 M -126.94 % | -1.741 M 66.11 % | -5.137 M 61.39 % | -13.306 M -16.21 % | -11.450 M -44.97 % | -7.898 M -137.39 % | -3.327 M -3.61 % | -3.211 M -12 944.00 % | 25.000 K -99.87 % | 19.451 M 22 203.41 % | -88.000 K 65.08 % | -252.000 K |
Net cash used provided by financing activities | -96.556 M 3.52 % | -100.082 M -2.01 % | -98.108 M -891.59 % | -9.894 M -40.12 % | -7.061 M 78.27 % | -32.497 M 89.34 % | -304.777 M 11.05 % | -342.643 M -207.70 % | -111.358 M 49.92 % | -222.339 M -1 678.85 % | -12.499 M -373.86 % | 4.564 M 111.62 % | -39.261 M -190.45 % | 43.406 M 123.16 % | 19.451 M -96.66 % | 582.131 M 1 219.73 % | 44.110 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 118.967 M -54.18 % | 259.648 M 307.53 % | -125.116 M -134.89 % | 358.565 M 354.07 % | -141.130 M -166.59 % | 211.947 M 180.24 % | -264.135 M -148.77 % | -106.178 M -138.05 % | 279.069 M 319.30 % | 66.556 M 502.81 % | -16.523 M -118.07 % | 91.453 M 415.78 % | 17.731 M 104.80 % | -369.281 M -76.22 % | -209.558 M -136.02 % | 581.785 M 1 032.43 % | 51.375 M |
Cash at beginning of period | 734.707 M 54.66 % | 475.059 M -20.85 % | 600.175 M 148.41 % | 241.610 M -36.87 % | 382.740 M 124.10 % | 170.793 M -60.73 % | 434.928 M -19.62 % | 541.106 M 106.50 % | 262.037 M 34.05 % | 195.481 M -7.79 % | 212.004 M 75.86 % | 120.551 M 17.24 % | 102.820 M -78.22 % | 472.101 M -30.74 % | 681.659 M 582.52 % | 99.874 M 105.93 % | 48.499 M |
Cash at end of period | 853.674 M 16.19 % | 734.707 M 54.66 % | 475.059 M -20.85 % | 600.175 M 148.41 % | 241.610 M -36.87 % | 382.740 M 124.10 % | 170.793 M -60.73 % | 434.928 M -19.62 % | 541.106 M 106.50 % | 262.037 M 34.05 % | 195.481 M -7.79 % | 212.004 M 75.86 % | 120.551 M 17.24 % | 102.820 M -78.22 % | 472.101 M -30.74 % | 681.659 M 582.52 % | 99.874 M |
Operating cash flow | 1.043 B -7.23 % | 1.125 B 80.11 % | 624.375 M -18.15 % | 762.812 M 59.93 % | 476.960 M -33.85 % | 720.977 M 57.12 % | 458.874 M -24.59 % | 608.517 M -9.95 % | 675.791 M -7.37 % | 729.575 M 2.34 % | 712.863 M -1.82 % | 726.043 M 9.72 % | 661.729 M 110.87 % | 313.802 M -14.78 % | 368.235 M 0.72 % | 365.586 M 9.52 % | 333.795 M |
Capital expenditure | -859.686 M -10.15 % | -780.496 M -14.24 % | -683.198 M -75.83 % | -388.547 M 35.90 % | -606.130 M -27.03 % | -477.142 M -13.46 % | -420.520 M -13.86 % | -369.334 M -37.30 % | -269.000 M 38.44 % | -436.953 M 37.35 % | -697.407 M -12.86 % | -617.923 M -5.94 % | -583.293 M 18.84 % | -718.712 M -16.38 % | -617.556 M -63.46 % | -377.799 M -14.91 % | -328.786 M |
Free CashFlow | 183.614 M -46.64 % | 344.076 M 684.93 % | -58.823 M -115.72 % | 374.265 M 389.75 % | -129.170 M -152.97 % | 243.835 M 535.75 % | 38.354 M -83.96 % | 239.183 M -41.20 % | 406.791 M 39.02 % | 292.622 M 1 793.26 % | 15.456 M -85.70 % | 108.120 M 37.84 % | 78.436 M 119.37 % | -404.910 M -62.41 % | -249.321 M -1 941.44 % | -12.213 M -343.82 % | 5.009 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 | |
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Revenue | 653.696 M -24.77 % | 868.891 M -18.41 % | 1.065 B 14.57 % | 929.531 M 8.76 % | 854.678 M 4.75 % | 815.903 M -34.76 % | 1.251 B 44.79 % | 863.685 M -2.34 % | 884.402 M -5.98 % | 940.678 M 123.12 % | 421.601 M -25.71 % | 567.525 M -22.34 % | 730.821 M -0.13 % | 731.768 M 4.12 % | 702.801 M 13.01 % | 621.888 M 23.66 % | 502.916 M -7.50 % | 543.675 M 16.03 % | 468.579 M -7.12 % | 504.522 M 31.07 % | 384.930 M -17.06 % | 464.081 M -12.73 % | 531.749 M 0.75 % | 527.776 M -5.34 % | 557.549 M 3.10 % | 540.787 M 28.44 % | 421.034 M -12.23 % | 479.685 M 4.91 % | 457.255 M 14.69 % | 398.697 M -15.74 % | 473.189 M 16.82 % | 405.046 M -7.30 % | 436.920 M -6.07 % | 465.166 M -1.42 % | 471.878 M 1.38 % | 465.442 M 8.65 % | 428.376 M 1.86 % | 420.569 M -24.68 % | 558.387 M 15.51 % | 483.424 M 16.41 % | 415.281 M -3.03 % | 428.279 M -18.15 % | 523.224 M -3.99 % | 544.973 M 17.49 % | 463.831 M -3.68 % | 481.540 M 0.00 % | 481.531 M -10.73 % | 539.395 M 20.36 % | 448.146 M 4.04 % | 430.758 M -2.89 % | 443.561 M -8.68 % | 485.702 M 13.16 % | 429.236 M -10.07 % | 477.302 M 9.58 % | 435.588 M 53.55 % | 283.680 M 4.25 % | 272.120 M -12.21 % | 309.961 M 4.64 % | 296.223 M -16.82 % | 356.125 M 25.39 % | 284.003 M -3.43 % | 294.096 M 9.85 % | 267.721 M -18.84 % | 329.877 M |
Net income | -19.303 M -106.81 % | 283.531 M 138.54 % | -735.638 M -584.42 % | 151.860 M 115.97 % | -950.870 M -2 342.35 % | 42.405 M -90.14 % | 430.216 M 1 295.54 % | 30.828 M -69.02 % | 99.502 M -21.30 % | 126.426 M 193.91 % | -134.631 M -422.29 % | -25.777 M -113.38 % | 192.618 M 34.53 % | 143.180 M 16.23 % | 123.186 M 67.20 % | 73.677 M 78.56 % | 41.261 M -17.86 % | 50.230 M 31.90 % | 38.083 M 2 256.46 % | -1.766 M -157.77 % | 3.057 M -90.88 % | 33.502 M -25.21 % | 44.795 M -32.16 % | 66.029 M -24.92 % | 87.949 M -19.89 % | 109.781 M 593.38 % | -22.251 M -328.36 % | 9.744 M -77.43 % | 43.173 M 88.04 % | 22.960 M -95.62 % | 524.257 M 1 559.36 % | 31.594 M -28.05 % | 43.910 M -35.29 % | 67.852 M 9.86 % | 61.761 M 36.25 % | 45.330 M 122.68 % | 20.357 M -62.36 % | 54.088 M 113.13 % | -411.883 M -826.48 % | 56.696 M 32.40 % | 42.822 M 31.67 % | 32.522 M -67.93 % | 101.410 M 26.42 % | 80.218 M 178.19 % | 28.836 M -53.77 % | 62.381 M -40.58 % | 104.979 M 26.95 % | 82.695 M 14.77 % | 72.050 M 3.38 % | 69.694 M 452.21 % | 12.621 M -87.85 % | 103.887 M 40.86 % | 73.754 M -25.58 % | 99.106 M -25.52 % | 133.069 M 413.44 % | 25.917 M -0.61 % | 26.075 M -27.29 % | 35.860 M -5.95 % | 38.128 M -55.39 % | 85.475 M 60.51 % | 53.251 M 0.56 % | 52.957 M 209.85 % | 17.091 M -81.21 % | 90.968 M |
Income before tax | -25.060 M -107.18 % | 349.226 M 138.66 % | -903.327 M -572.47 % | 191.191 M 116.29 % | -1.174 B -2 325.84 % | 52.741 M -90.11 % | 533.445 M 1 311.60 % | 37.790 M -69.24 % | 122.846 M -21.53 % | 156.542 M 195.08 % | -164.649 M -444.29 % | -30.250 M -112.79 % | 236.484 M 32.78 % | 178.097 M 16.75 % | 152.549 M 61.38 % | 94.530 M 89.13 % | 49.981 M -19.47 % | 62.068 M 30.39 % | 47.603 M 3 445.26 % | -1.423 M -141.28 % | 3.447 M -92.09 % | 43.563 M -22.29 % | 56.060 M -29.43 % | 79.439 M -28.61 % | 111.273 M -15.58 % | 131.804 M 571.62 % | -27.947 M -311.45 % | 13.217 M -74.15 % | 51.121 M 79.19 % | 28.529 M -95.60 % | 648.944 M 1 501.38 % | 40.524 M -25.55 % | 54.431 M -35.86 % | 84.862 M 9.14 % | 77.753 M 44.61 % | 53.767 M 178.64 % | 19.296 M -73.51 % | 72.829 M 114.36 % | -507.236 M -814.67 % | 70.975 M 40.26 % | 50.602 M 18.76 % | 42.610 M -67.23 % | 130.011 M 31.26 % | 99.047 M 163.55 % | 37.582 M -52.56 % | 79.214 M -29.75 % | 112.760 M -5.24 % | 118.994 M 25.86 % | 94.546 M 8.14 % | 87.429 M 408.90 % | 17.180 M -86.56 % | 127.787 M 42.53 % | 89.655 M -27.52 % | 123.703 M -24.05 % | 162.882 M 407.90 % | 32.070 M -0.39 % | 32.194 M -28.19 % | 44.835 M -3.30 % | 46.364 M -57.48 % | 109.046 M 62.70 % | 67.021 M 1.86 % | 65.798 M 222.62 % | 20.395 M -81.98 % | 113.207 M |
Income before tax ratio | -0.04 -109.54 % | 0.40 147.38 % | -0.85 -512.40 % | 0.21 114.97 % | -1.37 -2 224.85 % | 0.06 -84.85 % | 0.43 874.94 % | 0.04 -68.50 % | 0.14 -16.53 % | 0.17 142.61 % | -0.39 -632.68 % | -0.05 -116.47 % | 0.32 32.96 % | 0.24 12.13 % | 0.22 42.80 % | 0.15 52.95 % | 0.10 -12.95 % | 0.11 12.38 % | 0.10 3 701.86 % | 0.00 -131.50 % | 0.01 -90.46 % | 0.09 -10.96 % | 0.11 -29.96 % | 0.15 -24.58 % | 0.20 -18.11 % | 0.24 467.18 % | -0.07 -340.90 % | 0.03 -75.35 % | 0.11 56.24 % | 0.07 -94.78 % | 1.37 1 270.77 % | 0.10 -19.69 % | 0.12 -31.71 % | 0.18 10.72 % | 0.16 42.64 % | 0.12 156.45 % | 0.05 -73.99 % | 0.17 119.06 % | -0.91 -718.72 % | 0.15 20.49 % | 0.12 22.47 % | 0.10 -59.96 % | 0.25 36.72 % | 0.18 124.31 % | 0.08 -50.74 % | 0.16 -29.75 % | 0.23 6.15 % | 0.22 4.57 % | 0.21 3.94 % | 0.20 424.03 % | 0.04 -85.28 % | 0.26 25.96 % | 0.21 -19.41 % | 0.26 -30.69 % | 0.37 230.77 % | 0.11 -4.44 % | 0.12 -18.21 % | 0.14 -7.58 % | 0.16 -48.88 % | 0.31 29.75 % | 0.24 5.48 % | 0.22 193.69 % | 0.08 -77.80 % | 0.34 |
EBITDA | -840.000 K -100.21 % | 408.994 M 149.96 % | -818.699 M -384.71 % | 287.554 M 126.95 % | -1.067 B -713.27 % | 173.995 M -73.97 % | 668.361 M 331.97 % | 154.724 M -32.39 % | 228.856 M -15.42 % | 270.591 M 539.71 % | -61.538 M -184.53 % | 72.801 M -78.70 % | 341.750 M 22.62 % | 278.713 M 7.55 % | 259.154 M 24.30 % | 208.485 M 30.55 % | 159.696 M -6.22 % | 170.289 M 16.31 % | 146.414 M 51.90 % | 96.389 M 12.09 % | 85.989 M -36.95 % | 136.385 M -12.28 % | 155.485 M -13.33 % | 179.391 M -14.75 % | 210.438 M -8.49 % | 229.950 M 217.64 % | 72.393 M -40.90 % | 122.491 M -20.40 % | 153.888 M 16.36 % | 132.256 M -82.32 % | 748.246 M 452.47 % | 135.436 M -2.05 % | 138.277 M -24.16 % | 182.339 M 5.95 % | 172.095 M 15.17 % | 149.421 M 35.23 % | 110.497 M -36.84 % | 174.960 M 143.90 % | -398.542 M -337.64 % | 167.707 M 14.44 % | 146.543 M 0.44 % | 145.901 M -39.90 % | 242.752 M 21.05 % | 200.544 M 366.92 % | 42.950 M -75.67 % | 176.500 M 54.90 % | 113.945 M -44.23 % | 204.325 M 99.63 % | 102.354 M 12.50 % | 90.982 M 476.60 % | 15.779 M -87.96 % | 131.007 M 38.23 % | 94.775 M -23.39 % | 123.706 M -29.94 % | 176.583 M 464.49 % | 31.282 M -2.77 % | 32.174 M -32.49 % | 47.661 M 1.86 % | 46.789 M -56.07 % | 106.502 M 49.93 % | 71.035 M 3.78 % | 68.448 M 147.35 % | 27.673 M -76.16 % | 116.089 M |
Net income ratio | -0.03 -109.05 % | 0.33 147.24 % | -0.69 -522.82 % | 0.16 114.68 % | -1.11 -2 240.62 % | 0.05 -84.89 % | 0.34 863.84 % | 0.04 -68.27 % | 0.11 -16.29 % | 0.13 142.09 % | -0.32 -603.07 % | -0.05 -117.23 % | 0.26 34.70 % | 0.20 11.63 % | 0.18 47.95 % | 0.12 44.40 % | 0.08 -11.20 % | 0.09 13.68 % | 0.08 2 421.87 % | 0.00 -144.08 % | 0.01 -89.00 % | 0.07 -14.31 % | 0.08 -32.67 % | 0.13 -20.69 % | 0.16 -22.30 % | 0.20 484.12 % | -0.05 -360.17 % | 0.02 -78.49 % | 0.09 63.96 % | 0.06 -94.80 % | 1.11 1 320.40 % | 0.08 -22.39 % | 0.10 -31.10 % | 0.15 11.45 % | 0.13 34.39 % | 0.10 104.94 % | 0.05 -63.05 % | 0.13 117.44 % | -0.74 -728.95 % | 0.12 13.74 % | 0.10 35.79 % | 0.08 -60.82 % | 0.19 31.67 % | 0.15 136.77 % | 0.06 -52.01 % | 0.13 -40.58 % | 0.22 42.20 % | 0.15 -4.64 % | 0.16 -0.63 % | 0.16 468.62 % | 0.03 -86.70 % | 0.21 24.48 % | 0.17 -17.25 % | 0.21 -32.03 % | 0.31 234.38 % | 0.09 -4.66 % | 0.10 -17.18 % | 0.12 -10.12 % | 0.13 -46.37 % | 0.24 28.01 % | 0.19 4.13 % | 0.18 182.07 % | 0.06 -76.85 % | 0.28 |
Ratio EBITDA | 0.00 -100.27 % | 0.47 161.23 % | -0.77 -348.51 % | 0.31 124.78 % | -1.25 -685.45 % | 0.21 -60.10 % | 0.53 198.34 % | 0.18 -30.77 % | 0.26 -10.04 % | 0.29 297.07 % | -0.15 -213.79 % | 0.13 -72.57 % | 0.47 22.78 % | 0.38 3.29 % | 0.37 9.99 % | 0.34 5.58 % | 0.32 1.38 % | 0.31 0.24 % | 0.31 63.55 % | 0.19 -14.48 % | 0.22 -23.99 % | 0.29 0.51 % | 0.29 -13.97 % | 0.34 -9.94 % | 0.38 -11.24 % | 0.43 147.30 % | 0.17 -32.67 % | 0.26 -24.12 % | 0.34 1.46 % | 0.33 -79.02 % | 1.58 372.91 % | 0.33 5.65 % | 0.32 -19.26 % | 0.39 7.48 % | 0.36 13.60 % | 0.32 24.46 % | 0.26 -38.00 % | 0.42 158.29 % | -0.71 -305.74 % | 0.35 -1.69 % | 0.35 3.58 % | 0.34 -26.57 % | 0.46 26.08 % | 0.37 297.40 % | 0.09 -74.74 % | 0.37 54.90 % | 0.24 -37.53 % | 0.38 65.86 % | 0.23 8.13 % | 0.21 493.74 % | 0.04 -86.81 % | 0.27 22.16 % | 0.22 -14.81 % | 0.26 -36.07 % | 0.41 267.63 % | 0.11 -6.73 % | 0.12 -23.11 % | 0.15 -2.65 % | 0.16 -47.18 % | 0.30 19.57 % | 0.25 7.47 % | 0.23 125.16 % | 0.10 -70.63 % | 0.35 |
Gross profit ratio | 0.03 -89.45 % | 0.30 -23.75 % | 0.40 50.17 % | 0.26 272.52 % | 0.07 -47.09 % | 0.13 -71.74 % | 0.47 284.11 % | 0.12 -47.77 % | 0.24 -9.38 % | 0.26 195.96 % | -0.27 -967.78 % | 0.03 -91.80 % | 0.38 23.09 % | 0.31 9.71 % | 0.28 21.87 % | 0.23 25.22 % | 0.18 -6.79 % | 0.20 9.54 % | 0.18 136.57 % | 0.08 -31.35 % | 0.11 -37.14 % | 0.18 -2.01 % | 0.18 -22.44 % | 0.23 -11.49 % | 0.26 -1.82 % | 0.27 2 043.61 % | 0.01 -88.04 % | 0.10 -41.33 % | 0.18 100.36 % | 0.09 -93.35 % | 1.34 626.21 % | 0.18 -7.34 % | 0.20 -26.22 % | 0.27 11.07 % | 0.24 11.49 % | 0.22 178.99 % | 0.08 -69.51 % | 0.26 132.22 % | -0.80 -446.33 % | 0.23 12.17 % | 0.20 11.56 % | 0.18 -44.70 % | 0.33 27.00 % | 0.26 45.72 % | 0.18 -26.49 % | 0.24 -26.15 % | 0.33 -1.58 % | 0.34 12.41 % | 0.30 6.45 % | 0.28 63.75 % | 0.17 -34.91 % | 0.26 -10.03 % | 0.29 -20.67 % | 0.37 -20.43 % | 0.46 114.49 % | 0.22 20.43 % | 0.18 -23.67 % | 0.23 -24.73 % | 0.31 -17.13 % | 0.38 22.34 % | 0.31 -5.37 % | 0.33 59.49 % | 0.20 -53.03 % | 0.43 |
Weighted average shs out dil | 34.031 M 0.10 % | 33.997 M -0.02 % | 34.006 M -0.02 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.015 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.01 % | 34.012 M 0.01 % | 34.010 M -0.01 % | 34.012 M -0.01 % | 34.014 M 0.22 % | 33.939 M -0.10 % | 33.973 M -0.12 % | 34.014 M 0.00 % | 34.014 M -0.50 % | 34.186 M 0.00 % | 34.186 M 0.51 % | 34.014 M 0.00 % | 34.014 M 0.08 % | 33.988 M 0.00 % | 33.988 M -0.08 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.74 % | 33.765 M -0.73 % | 34.014 M 0.00 % | 34.014 M -0.24 % | 34.096 M 0.24 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M -0.01 % | 34.018 M 0.00 % | 34.018 M 0.01 % | 34.014 M 0.00 % | 34.014 M 0.40 % | 33.877 M 0.00 % | 33.877 M -0.40 % | 34.014 M 0.00 % | 34.014 M -0.22 % | 34.088 M 0.00 % | 34.088 M 0.22 % | 34.014 M 0.00 % | 34.014 M 0.05 % | 33.997 M -0.24 % | 34.080 M 0.19 % | 34.014 M 0.00 % | 34.014 M -0.13 % | 34.057 M 0.00 % | 34.057 M 0.13 % | 34.014 M 0.00 % | 34.014 M -0.41 % | 34.152 M 0.00 % | 34.152 M 0.41 % | 34.014 M 0.00 % | 34.014 M -0.44 % | 34.166 M 0.00 % | 34.166 M 48.46 % | 23.014 M 0.00 % | 23.014 M |
Weighted average shs out | 34.031 M 0.10 % | 33.997 M -0.02 % | 34.006 M -0.02 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.015 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.01 % | 34.012 M 0.01 % | 34.010 M -0.01 % | 34.012 M -0.01 % | 34.014 M 0.22 % | 33.939 M -0.10 % | 33.973 M 0.74 % | 33.724 M -0.85 % | 34.014 M 0.51 % | 33.842 M -1.00 % | 34.186 M 0.68 % | 33.956 M -0.17 % | 34.014 M 0.08 % | 33.988 M 0.00 % | 33.988 M 0.03 % | 33.979 M -0.10 % | 34.014 M 0.00 % | 34.014 M 0.74 % | 33.765 M -0.41 % | 33.902 M -0.33 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.00 % | 34.014 M 0.01 % | 34.010 M -0.02 % | 34.018 M 0.16 % | 33.963 M -0.15 % | 34.014 M 0.40 % | 33.877 M 0.00 % | 33.877 M -0.39 % | 34.011 M -0.01 % | 34.014 M 0.22 % | 33.940 M -0.43 % | 34.088 M 0.22 % | 34.014 M 0.00 % | 34.014 M 0.19 % | 33.948 M -0.38 % | 34.080 M 0.19 % | 34.014 M 0.00 % | 34.014 M 0.13 % | 33.971 M -0.25 % | 34.057 M 0.13 % | 34.014 M 0.00 % | 34.014 M 0.41 % | 33.876 M -0.81 % | 34.152 M 0.41 % | 34.014 M 0.00 % | 34.014 M 0.45 % | 33.862 M -0.89 % | 34.166 M 48.46 % | 23.014 M 0.00 % | 23.014 M |
EPS diluted | -0.57 -106.83 % | 8.34 138.56 % | -21.63 -584.98 % | 4.46 115.95 % | -27.96 -2 336.80 % | 1.25 -90.12 % | 12.65 1 290.11 % | 0.91 -68.94 % | 2.93 -21.24 % | 3.72 193.94 % | -3.96 -421.05 % | -0.76 -113.43 % | 5.66 34.44 % | 4.21 16.30 % | 3.62 60.18 % | 2.26 85.25 % | 1.22 -23.75 % | 1.60 42.86 % | 1.12 2 258.00 % | -0.05 -158.05 % | 0.09 -90.88 % | 0.98 -25.76 % | 1.32 -31.96 % | 1.94 -25.10 % | 2.59 -19.81 % | 3.23 596.92 % | -0.65 -324.14 % | 0.29 -77.17 % | 1.27 86.76 % | 0.68 -95.59 % | 15.41 1 556.99 % | 0.93 -27.91 % | 1.29 -35.18 % | 1.99 9.34 % | 1.82 36.84 % | 1.33 121.67 % | 0.60 -62.26 % | 1.59 113.13 % | -12.11 -825.15 % | 1.67 32.54 % | 1.26 31.25 % | 0.96 -67.79 % | 2.98 26.27 % | 2.36 177.65 % | 0.85 -53.55 % | 1.83 -40.78 % | 3.09 27.16 % | 2.43 14.62 % | 2.12 3.41 % | 2.05 454.05 % | 0.37 -87.75 % | 3.02 39.17 % | 2.17 -25.43 % | 2.91 -25.58 % | 3.91 414.47 % | 0.76 0.00 % | 0.76 -27.62 % | 1.05 -6.25 % | 1.12 -55.38 % | 2.51 60.90 % | 1.56 0.65 % | 1.55 109.46 % | 0.74 -81.27 % | 3.95 |
Earnings per share | -0.57 -106.83 % | 8.34 138.56 % | -21.63 -584.98 % | 4.46 115.95 % | -27.96 -2 336.80 % | 1.25 -90.12 % | 12.65 1 290.11 % | 0.91 -68.94 % | 2.93 -21.24 % | 3.72 193.94 % | -3.96 -421.05 % | -0.76 -113.43 % | 5.66 34.44 % | 4.21 16.30 % | 3.62 60.18 % | 2.26 85.25 % | 1.22 -23.75 % | 1.60 42.86 % | 1.12 2 258.00 % | -0.05 -158.05 % | 0.09 -90.88 % | 0.98 -25.76 % | 1.32 -31.96 % | 1.94 -25.10 % | 2.59 -19.81 % | 3.23 596.92 % | -0.65 -324.14 % | 0.29 -77.17 % | 1.27 86.76 % | 0.68 -95.59 % | 15.41 1 556.99 % | 0.93 -27.91 % | 1.29 -35.18 % | 1.99 9.34 % | 1.82 36.84 % | 1.33 121.67 % | 0.60 -62.26 % | 1.59 113.11 % | -12.13 -826.35 % | 1.67 32.54 % | 1.26 31.25 % | 0.96 -67.79 % | 2.98 26.27 % | 2.36 177.65 % | 0.85 -53.55 % | 1.83 -40.78 % | 3.09 27.16 % | 2.43 14.62 % | 2.12 3.41 % | 2.05 454.05 % | 0.37 -87.75 % | 3.02 39.17 % | 2.17 -25.43 % | 2.91 -25.58 % | 3.91 414.47 % | 0.76 0.00 % | 0.76 -27.62 % | 1.05 -6.25 % | 1.12 -55.38 % | 2.51 60.90 % | 1.56 0.65 % | 1.55 109.46 % | 0.74 -81.27 % | 3.95 |
Gross profit | 20.807 M -92.07 % | 262.222 M -37.79 % | 421.493 M 72.05 % | 244.986 M 305.15 % | 60.468 M -44.57 % | 109.091 M -81.56 % | 591.574 M 456.15 % | 106.370 M -48.99 % | 208.540 M -14.80 % | 244.778 M 314.10 % | -114.329 M -744.65 % | 17.735 M -93.63 % | 278.472 M 22.93 % | 226.527 M 14.23 % | 198.304 M 37.73 % | 143.981 M 54.84 % | 92.987 M -13.77 % | 107.841 M 27.10 % | 84.847 M 119.72 % | 38.616 M -10.02 % | 42.917 M -47.86 % | 82.315 M -14.48 % | 96.250 M -21.86 % | 123.177 M -16.21 % | 147.013 M 1.22 % | 145.237 M 2 653.31 % | 5.275 M -89.50 % | 50.253 M -38.45 % | 81.642 M 129.78 % | 35.530 M -94.40 % | 633.937 M 748.38 % | 74.723 M -14.10 % | 86.985 M -30.70 % | 125.515 M 9.49 % | 114.640 M 13.03 % | 101.423 M 203.13 % | 33.459 M -68.94 % | 107.732 M 124.27 % | -443.951 M -500.04 % | 110.977 M 30.58 % | 84.987 M 8.17 % | 78.568 M -54.73 % | 173.572 M 21.93 % | 142.351 M 71.21 % | 83.145 M -29.20 % | 117.432 M -26.15 % | 159.021 M -12.13 % | 180.982 M 35.29 % | 133.771 M 10.74 % | 120.792 M 59.02 % | 75.958 M -40.56 % | 127.787 M 1.81 % | 125.516 M -28.66 % | 175.929 M -12.81 % | 201.773 M 229.35 % | 61.264 M 25.55 % | 48.798 M -32.99 % | 72.818 M -21.24 % | 92.452 M -31.07 % | 134.129 M 53.41 % | 87.431 M -8.61 % | 95.672 M 75.20 % | 54.606 M -61.88 % | 143.234 M |
Income tax expense | 5.832 M -91.07 % | 65.313 M 138.85 % | -168.127 M -527.05 % | 39.369 M 117.64 % | -223.179 M -2 340.30 % | 9.962 M -90.33 % | 102.998 M 1 384.12 % | 6.940 M -70.04 % | 23.164 M -23.74 % | 30.377 M 201.20 % | -30.018 M -571.09 % | -4.473 M -110.25 % | 43.634 M 25.02 % | 34.903 M 20.21 % | 29.034 M 37.36 % | 21.137 M 136.70 % | 8.930 M -24.07 % | 11.761 M 24.06 % | 9.480 M 2 229.24 % | 407.000 K -8.74 % | 446.000 K -95.49 % | 9.895 M -12.18 % | 11.268 M -15.96 % | 13.408 M -42.50 % | 23.319 M 6.80 % | 21.835 M 481.06 % | -5.730 M -261.09 % | 3.557 M -55.18 % | 7.937 M 48.08 % | 5.360 M -95.70 % | 124.674 M 1 286.34 % | 8.993 M -14.24 % | 10.486 M -37.15 % | 16.683 M 4.79 % | 15.920 M 85.94 % | 8.562 M 806.44 % | -1.212 M -106.59 % | 18.383 M 119.25 % | -95.473 M -765.97 % | 14.336 M 83.94 % | 7.794 M -21.43 % | 9.920 M -65.14 % | 28.453 M 44.60 % | 19.677 M 124.67 % | 8.758 M -47.29 % | 16.614 M 113.96 % | 7.765 M -78.61 % | 36.295 M 61.76 % | 22.438 M 28.20 % | 17.503 M 303.76 % | 4.335 M -82.01 % | 24.097 M 54.29 % | 15.618 M -36.23 % | 24.493 M -17.47 % | 29.679 M 379.47 % | 6.190 M 3.36 % | 5.989 M -32.53 % | 8.877 M -3.74 % | 9.222 M -59.88 % | 22.986 M 78.59 % | 12.871 M -1.21 % | 13.028 M 230.66 % | 3.940 M -82.38 % | 22.358 M |
Cost of revenue | 632.889 M 4.32 % | 606.669 M -5.72 % | 643.451 M -6.00 % | 684.545 M -13.81 % | 794.210 M 12.37 % | 706.812 M 7.26 % | 658.949 M -12.99 % | 757.315 M 12.05 % | 675.862 M -2.88 % | 695.900 M 29.85 % | 535.930 M -2.52 % | 549.790 M 21.54 % | 452.349 M -10.47 % | 505.241 M 0.15 % | 504.497 M 5.56 % | 477.907 M 16.58 % | 409.929 M -5.94 % | 435.834 M 13.58 % | 383.732 M -17.64 % | 465.906 M 36.22 % | 342.013 M -10.41 % | 381.766 M -12.34 % | 435.499 M 7.64 % | 404.599 M -1.45 % | 410.536 M 3.79 % | 395.550 M -4.86 % | 415.759 M -3.18 % | 429.432 M 14.33 % | 375.613 M 3.43 % | 363.167 M 325.92 % | -160.748 M -148.66 % | 330.323 M -5.60 % | 349.935 M 3.03 % | 339.651 M -4.92 % | 357.238 M -1.86 % | 364.019 M -7.82 % | 394.917 M 26.24 % | 312.837 M -68.79 % | 1.002 B 169.12 % | 372.447 M 12.76 % | 330.294 M -5.55 % | 349.711 M 0.02 % | 349.652 M -13.16 % | 402.622 M 5.76 % | 380.686 M 4.55 % | 364.108 M 12.90 % | 322.510 M -10.02 % | 358.413 M 14.01 % | 314.375 M 1.42 % | 309.966 M -15.68 % | 367.603 M 2.71 % | 357.915 M 17.84 % | 303.720 M 0.78 % | 301.373 M 28.89 % | 233.815 M 5.13 % | 222.416 M -0.41 % | 223.322 M -5.83 % | 237.143 M 16.38 % | 203.771 M -8.21 % | 221.996 M 12.93 % | 196.572 M -0.93 % | 198.424 M -6.89 % | 213.115 M 14.18 % | 186.643 M |
General and administrative expenses | 40.050 M -21.40 % | 50.952 M -0.23 % | 51.072 M 10.11 % | 46.382 M -4.15 % | 48.388 M -0.99 % | 48.870 M -0.59 % | 49.160 M 2.43 % | 47.995 M -0.74 % | 48.353 M 5.47 % | 45.847 M 9.26 % | 41.960 M 6.89 % | 39.257 M 18.43 % | 33.148 M -6.88 % | 35.598 M -0.56 % | 35.797 M 4.80 % | 34.157 M 5.65 % | 32.330 M -1.02 % | 32.663 M 10.18 % | 29.646 M 1.27 % | 29.273 M -5.39 % | 30.940 M 1.62 % | 30.448 M -6.56 % | 32.584 M -0.70 % | 32.815 M 31.09 % | 25.033 M -1.47 % | 25.407 M -7.48 % | 27.461 M 14.07 % | 24.073 M 3.62 % | 23.231 M -13.08 % | 26.727 M 180.67 % | -33.132 M -248.77 % | 22.271 M 5.21 % | 21.168 M -10.29 % | 23.596 M 3.88 % | 22.715 M -9.72 % | 25.160 M 42.29 % | 17.682 M -11.78 % | 20.043 M -53.01 % | 42.657 M 64.60 % | 25.916 M 13.42 % | 22.849 M -1.93 % | 23.298 M -3.45 % | 24.130 M -8.69 % | 26.426 M 12.00 % | 23.595 M 2.32 % | 23.060 M -2.15 % | 23.566 M -8.62 % | 25.789 M 9.95 % | 23.456 M 5.22 % | 22.292 M -33.77 % | 33.660 M 57.84 % | 21.325 M -2.66 % | 21.908 M 5.31 % | 20.803 M -19.89 % | 25.967 M 52.89 % | 16.984 M -9.17 % | 18.698 M 1.82 % | 18.364 M -13.42 % | 21.210 M 26.22 % | 16.804 M 6.58 % | 15.767 M -4.07 % | 16.436 M -0.59 % | 16.533 M -6.20 % | 17.625 M |
Selling and marketing expenses | 13.558 M 11.61 % | 12.148 M -19.22 % | 15.038 M -3.19 % | 15.534 M 16.08 % | 13.382 M -9.20 % | 14.738 M -27.10 % | 20.216 M 13.02 % | 17.887 M 20.88 % | 14.797 M 40.78 % | 10.511 M -4.84 % | 11.046 M -33.68 % | 16.656 M 46.30 % | 11.385 M 12.62 % | 10.109 M -5.42 % | 10.688 M 1.76 % | 10.503 M 9.17 % | 9.621 M 8.08 % | 8.902 M 20.15 % | 7.409 M -21.35 % | 9.420 M 35.11 % | 6.972 M -11.39 % | 7.868 M -17.97 % | 9.592 M -5.50 % | 10.150 M 16.75 % | 8.694 M -3.26 % | 8.987 M -18.63 % | 11.045 M -5.49 % | 11.686 M 16.87 % | 9.999 M -2.60 % | 10.266 M -16.87 % | 12.349 M 52.14 % | 8.117 M 0.71 % | 8.060 M -35.98 % | 12.589 M -6.01 % | 13.394 M 29.77 % | 10.321 M 28.13 % | 8.055 M -11.22 % | 9.073 M -9.63 % | 10.040 M -0.89 % | 10.130 M 14.53 % | 8.845 M 0.33 % | 8.816 M -23.06 % | 11.459 M 26.37 % | 9.068 M -8.59 % | 9.920 M 7.05 % | 9.267 M -9.91 % | 10.286 M -16.31 % | 12.291 M 10.77 % | 11.096 M 11.06 % | 9.991 M -7.77 % | 10.833 M -17.36 % | 13.109 M 29.72 % | 10.106 M 1.93 % | 9.915 M 12.45 % | 8.817 M -17.77 % | 10.722 M 8.85 % | 9.850 M 2.40 % | 9.619 M 4.47 % | 9.207 M 26.82 % | 7.260 M -30.86 % | 10.501 M 17.76 % | 8.917 M 37 254.17 % | -24.000 K -100.14 % | 17.737 M |
Other expenses | 65.000 K 100.04 % | -144.580 M -111.43 % | 1.265 B 32 339.90 % | -3.925 M -100.33 % | 1.179 B 41 923.09 % | -2.819 M 67.48 % | -8.669 M -53.60 % | -5.644 M -119.51 % | 28.923 M 3 113.67 % | 900.000 K 233.14 % | -676.000 K -262.89 % | 415.000 K 366.29 % | 89.000 K -85.67 % | 621.000 K -87.33 % | 4.902 M | 0.000 | 0.000 | 0.000 100.00 % | -932.000 K | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -12.171 M | 0.000 100.00 % | -16.664 M | 0.000 100.00 % | -28.790 M -7 279.55 % | 401.000 K 137.23 % | -1.077 M -103.54 % | 30.401 M 757.82 % | 3.544 M 728.04 % | 428.000 K -57.37 % | 1.004 M | 0.000 -100.00 % | 2.179 M 129.16 % | -7.472 M -692.08 % | 1.262 M 48.12 % | 852.000 K 206.47 % | 278.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.121 M | 0.000 100.00 % | -8.402 M -734.59 % | 1.324 M -94.37 % | 23.536 M 201.82 % | -23.116 M | 0.000 100.00 % | -715.000 K -101.65 % | 43.360 M 245.90 % | -29.720 M -5 015.32 % | -581.000 K -6.80 % | -544.000 K -373.04 % | -115.000 K -105.05 % | 2.276 M 137.35 % | -6.094 M -353.76 % | -1.343 M -104.54 % | 29.570 M 729.92 % | 3.563 M 6 138.98 % | -59.000 K 86.80 % | -447.000 K 67.54 % | -1.377 M -18.60 % | -1.161 M |
Operating expenses | 53.673 M 165.87 % | -81.480 M -106.12 % | 1.332 B 2 196.09 % | 57.991 M -95.33 % | 1.241 B 1 941.10 % | 60.789 M 0.14 % | 60.707 M -8.96 % | 66.684 M -1.79 % | 67.896 M 18.58 % | 57.258 M 9.42 % | 52.330 M -7.10 % | 56.328 M 26.23 % | 44.622 M -3.68 % | 46.328 M 2.41 % | 45.238 M 0.52 % | 45.003 M 7.16 % | 41.997 M 0.65 % | 41.725 M 25.81 % | 33.165 M -14.83 % | 38.939 M 0.56 % | 38.724 M 0.67 % | 38.467 M 47.60 % | 26.062 M -39.67 % | 43.202 M 148.66 % | 17.374 M -49.96 % | 34.720 M 258.31 % | 9.690 M -73.14 % | 36.079 M 7.20 % | 33.656 M -10.06 % | 37.422 M 289.47 % | -19.751 M -164.25 % | 30.739 M 3.55 % | 29.685 M -18.09 % | 36.240 M 34.25 % | 26.995 M -24.76 % | 35.879 M 117.63 % | 16.486 M -44.49 % | 29.699 M -46.40 % | 55.413 M 52.81 % | 36.262 M 15.48 % | 31.401 M -3.03 % | 32.382 M -31.25 % | 47.101 M 31.59 % | 35.793 M 5.14 % | 34.043 M 3.80 % | 32.798 M -8.09 % | 35.685 M -7.22 % | 38.463 M 10.72 % | 34.738 M 6.43 % | 32.639 M -62.85 % | 87.853 M 1 763.66 % | 4.714 M -85.00 % | 31.433 M 4.17 % | 30.174 M -12.97 % | 34.669 M 15.63 % | 29.982 M 33.53 % | 22.454 M -15.71 % | 26.640 M -55.59 % | 59.987 M 117.13 % | 27.627 M 5.41 % | 26.209 M 5.23 % | 24.906 M 64.59 % | 15.132 M -55.76 % | 34.201 M |
Cost and expenses | 686.562 M 30.73 % | 525.189 M -73.41 % | 1.975 B 165.98 % | 742.536 M -63.51 % | 2.035 B 165.34 % | 766.917 M 6.57 % | 719.656 M -12.66 % | 823.999 M 10.79 % | 743.758 M -1.25 % | 753.158 M 28.03 % | 588.260 M -2.95 % | 606.118 M 21.96 % | 496.971 M -9.90 % | 551.569 M 0.33 % | 549.735 M 5.13 % | 522.910 M 15.71 % | 451.926 M -5.37 % | 477.559 M 14.55 % | 416.897 M -17.42 % | 504.845 M 32.60 % | 380.737 M -9.40 % | 420.233 M -8.95 % | 461.561 M 3.07 % | 447.801 M 4.65 % | 427.910 M -0.55 % | 430.270 M 1.13 % | 425.449 M -8.61 % | 465.511 M 13.74 % | 409.269 M 2.17 % | 400.589 M 321.93 % | -180.499 M -149.99 % | 361.062 M -4.89 % | 379.620 M 0.99 % | 375.891 M -2.17 % | 384.233 M -3.92 % | 399.898 M -2.80 % | 411.403 M 20.11 % | 342.536 M -67.62 % | 1.058 B 158.80 % | 408.709 M 13.00 % | 361.695 M -5.34 % | 382.093 M -3.69 % | 396.753 M -9.50 % | 438.415 M 5.71 % | 414.729 M 4.49 % | 396.906 M 10.81 % | 358.195 M -9.75 % | 396.876 M 13.68 % | 349.113 M 1.90 % | 342.605 M -24.78 % | 455.456 M 25.60 % | 362.629 M 8.20 % | 335.153 M 1.09 % | 331.547 M 23.49 % | 268.484 M 6.37 % | 252.398 M 2.69 % | 245.776 M -6.83 % | 263.783 M 0.01 % | 263.758 M 5.66 % | 249.623 M 12.05 % | 222.781 M -0.25 % | 223.330 M -2.15 % | 228.247 M 3.35 % | 220.844 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 |
Selling general and administrative expenses | 53.608 M -15.04 % | 63.100 M -4.55 % | 66.110 M 6.77 % | 61.916 M 0.24 % | 61.770 M -2.89 % | 63.608 M -8.31 % | 69.376 M 5.30 % | 65.882 M 4.33 % | 63.150 M 12.05 % | 56.358 M 6.32 % | 53.006 M -5.20 % | 55.913 M 25.55 % | 44.533 M -2.57 % | 45.707 M -1.67 % | 46.485 M 4.09 % | 44.660 M 6.46 % | 41.951 M 0.93 % | 41.565 M 12.17 % | 37.055 M -4.23 % | 38.693 M 2.06 % | 37.912 M -1.05 % | 38.316 M -9.15 % | 42.176 M -1.84 % | 42.965 M 27.39 % | 33.727 M -1.94 % | 34.394 M -10.68 % | 38.506 M 7.68 % | 35.759 M 7.61 % | 33.230 M -10.17 % | 36.993 M 278.00 % | -20.783 M -168.39 % | 30.388 M 3.97 % | 29.228 M -19.23 % | 36.185 M 0.21 % | 36.109 M 1.77 % | 35.481 M 37.86 % | 25.737 M -11.61 % | 29.116 M -44.75 % | 52.697 M 46.19 % | 36.046 M 13.73 % | 31.694 M -1.31 % | 32.114 M -9.76 % | 35.589 M 0.27 % | 35.494 M 5.90 % | 33.515 M 3.67 % | 32.327 M -4.50 % | 33.852 M -11.10 % | 38.080 M 10.21 % | 34.552 M 7.03 % | 32.283 M -27.44 % | 44.493 M 29.21 % | 34.434 M 7.56 % | 32.014 M 4.22 % | 30.718 M -11.69 % | 34.784 M 25.55 % | 27.706 M -2.95 % | 28.548 M 2.02 % | 27.983 M -8.00 % | 30.417 M 26.40 % | 24.064 M -8.39 % | 26.268 M 3.61 % | 25.353 M 53.57 % | 16.509 M -53.31 % | 35.362 M |
Interest income | 14.118 M 0.71 % | 14.018 M 15.40 % | 12.147 M 11.39 % | 10.905 M -5.93 % | 11.593 M 0.55 % | 11.530 M 27.14 % | 9.069 M -8.16 % | 9.875 M 5.18 % | 9.389 M 23.02 % | 7.632 M -34.05 % | 11.572 M -3.40 % | 11.979 M 68.03 % | 7.129 M 216.00 % | 2.256 M 428.34 % | 427.000 K 302.83 % | 106.000 K 43.24 % | 74.000 K 8.82 % | 68.000 K -98.63 % | 4.973 M 4 681.73 % | 104.000 K -88.21 % | 882.000 K -44.11 % | 1.578 M -59.82 % | 3.927 M 56.64 % | 2.507 M 115.01 % | 1.166 M -83.65 % | 7.133 M 165.07 % | 2.691 M 57.37 % | 1.710 M -68.10 % | 5.361 M 12.15 % | 4.780 M 197.63 % | 1.606 M 2.03 % | 1.574 M 1.29 % | 1.554 M -38.31 % | 2.519 M 3.92 % | 2.424 M 29.42 % | 1.873 M -78.36 % | 8.655 M 435.91 % | 1.615 M 63.46 % | 988.000 K -28.04 % | 1.373 M -21.81 % | 1.756 M 16.60 % | 1.506 M 960.56 % | 142.000 K -93.90 % | 2.328 M 3.47 % | 2.250 M -4.30 % | 2.351 M 28.61 % | 1.828 M -27.89 % | 2.535 M 54.95 % | 1.636 M 29.02 % | 1.268 M 69.97 % | 746.000 K -83.70 % | 4.577 M 264.12 % | 1.257 M -71.49 % | 4.409 M | 0.000 -100.00 % | 1.411 M -74.26 % | 5.481 M 38.30 % | 3.963 M -41.15 % | 6.734 M | 0.000 -100.00 % | 6.631 M 6.30 % | 6.238 M | 0.000 -100.00 % | 7.529 M |
Interest expense | 6.312 M -25.69 % | 8.494 M 56.11 % | 5.441 M -18.90 % | 6.709 M 28.38 % | 5.226 M -26.30 % | 7.091 M 9.24 % | 6.491 M 5.94 % | 6.127 M 7.06 % | 5.723 M -16.35 % | 6.842 M 171.08 % | 2.524 M -41.12 % | 4.287 M 45.22 % | 2.952 M -22.52 % | 3.810 M 102.77 % | 1.879 M -13.77 % | 2.179 M 22.07 % | 1.785 M -28.66 % | 2.502 M 33.87 % | 1.869 M -21.11 % | 2.369 M -2.95 % | 2.441 M -16.09 % | 2.909 M -14.69 % | 3.410 M 262.77 % | 940.000 K -74.83 % | 3.734 M 13.32 % | 3.295 M 6 236.54 % | 52.000 K -98.31 % | 3.068 M -18.60 % | 3.769 M -20.82 % | 4.760 M -40.84 % | 8.046 M 47.31 % | 5.462 M 12.53 % | 4.854 M -34.41 % | 7.400 M 5.10 % | 7.041 M 13.97 % | 6.178 M 27.46 % | 4.847 M -36.81 % | 7.671 M 69.60 % | 4.523 M 24.84 % | 3.623 M 111.01 % | 1.717 M -75.64 % | 7.048 M 619.92 % | 979.000 K -69.70 % | 3.231 M -39.81 % | 5.368 M -40.98 % | 9.095 M 667.51 % | 1.185 M -59.75 % | 2.944 M -62.30 % | 7.808 M 511.43 % | 1.277 M | 0.000 -100.00 % | 2.453 M -52.09 % | 5.120 M 170 566.67 % | 3.000 K | 0.000 -100.00 % | 2.331 M 702.33 % | -387.000 K -113.69 % | 2.826 M 564.94 % | 425.000 K | 0.000 -100.00 % | 4.014 M 51.47 % | 2.650 M | 0.000 -100.00 % | 2.882 M |
Depreciation and amortization | 42.451 M -17.21 % | 51.274 M -42.26 % | 88.808 M -0.94 % | 89.654 M -15.60 % | 106.222 M -6.96 % | 114.163 M -18.02 % | 139.264 M 25.68 % | 110.807 M 10.49 % | 100.287 M -6.45 % | 107.207 M 6.58 % | 100.587 M 1.85 % | 98.764 M -3.47 % | 102.314 M 5.69 % | 96.806 M -7.56 % | 104.726 M -6.31 % | 111.776 M 3.56 % | 107.930 M 2.09 % | 105.719 M 9.05 % | 96.942 M 1.52 % | 95.486 M 15.96 % | 82.345 M -8.42 % | 89.913 M -10.94 % | 100.953 M 1.92 % | 99.055 M 1.37 % | 97.718 M 2.98 % | 94.894 M -5.42 % | 100.332 M -5.57 % | 106.247 M 4.56 % | 101.618 M 2.68 % | 98.967 M 3.39 % | 95.719 M 6.96 % | 89.492 M 10.37 % | 81.084 M -9.98 % | 90.077 M -1.97 % | 91.890 M 2.70 % | 89.476 M 3.62 % | 86.354 M -8.58 % | 94.460 M -9.32 % | 104.171 M 11.88 % | 93.109 M -1.18 % | 94.224 M -2.10 % | 96.243 M -13.89 % | 111.762 M 13.73 % | 98.266 M 4 267.38 % | 2.250 M -4.30 % | 2.351 M 171.26 % | -3.299 M -230.14 % | 2.535 M 54.95 % | 1.636 M 29.02 % | 1.268 M 141.02 % | -3.091 M -167.53 % | 4.577 M 264.12 % | 1.257 M -71.49 % | 4.409 M -64.83 % | 12.535 M | 0.000 -100.00 % | 5.463 M 37.85 % | 3.963 M 14.64 % | 3.457 M | 0.000 -100.00 % | 6.561 M 4.41 % | 6.284 M -55.95 % | 14.265 M 94.53 % | 7.333 M |
Operating income | -31.311 M -109.11 % | 343.702 M 137.77 % | -910.033 M -586.66 % | 186.995 M 115.84 % | -1.180 B -2 509.45 % | 48.986 M -90.77 % | 530.867 M 1 459.45 % | 34.042 M -71.44 % | 119.180 M -23.48 % | 155.752 M 189.67 % | -173.697 M -569.02 % | -25.963 M -111.18 % | 232.307 M 29.31 % | 179.651 M 16.66 % | 154.001 M 59.42 % | 96.603 M 86.88 % | 51.692 M -19.86 % | 64.502 M 44.95 % | 44.499 M 5 184.92 % | 842.000 K -83.18 % | 5.006 M -88.85 % | 44.894 M -19.17 % | 55.543 M -28.67 % | 77.872 M -31.60 % | 113.841 M -11.04 % | 127.966 M 518.38 % | -30.586 M -309.85 % | 14.575 M -70.57 % | 49.529 M 73.73 % | 28.509 M -95.65 % | 655.384 M 1 375.69 % | 44.412 M -23.07 % | 57.731 M -35.67 % | 89.743 M 8.95 % | 82.370 M 41.84 % | 58.072 M 228.46 % | 17.680 M -77.59 % | 78.885 M 115.75 % | -500.766 M -783.87 % | 73.225 M 37.72 % | 53.168 M 10.42 % | 48.152 M -64.52 % | 135.707 M 35.77 % | 99.950 M 145.58 % | 40.700 M -52.65 % | 85.958 M -26.68 % | 117.244 M -1.81 % | 119.403 M 18.55 % | 100.718 M 15.19 % | 87.438 M 363.37 % | 18.870 M -84.98 % | 125.663 M 34.37 % | 93.518 M -21.61 % | 119.297 M -27.28 % | 164.048 M 424.42 % | 31.282 M 17.11 % | 26.711 M -38.87 % | 43.698 M 0.84 % | 43.332 M -59.31 % | 106.502 M 65.19 % | 64.474 M 3.72 % | 62.164 M 363.63 % | 13.408 M -87.67 % | 108.756 M |
Operating income ratio | -0.05 -112.11 % | 0.40 146.29 % | -0.85 -524.78 % | 0.20 114.57 % | -1.38 -2 400.14 % | 0.06 -85.86 % | 0.42 977.05 % | 0.04 -70.75 % | 0.13 -18.61 % | 0.17 140.19 % | -0.41 -800.58 % | -0.05 -114.39 % | 0.32 29.48 % | 0.25 12.04 % | 0.22 41.06 % | 0.16 51.13 % | 0.10 -13.36 % | 0.12 24.93 % | 0.09 5 590.30 % | 0.00 -87.17 % | 0.01 -86.56 % | 0.10 -7.39 % | 0.10 -29.21 % | 0.15 -27.74 % | 0.20 -13.71 % | 0.24 425.73 % | -0.07 -339.09 % | 0.03 -71.95 % | 0.11 51.48 % | 0.07 -94.84 % | 1.39 1 163.18 % | 0.11 -17.02 % | 0.13 -31.51 % | 0.19 10.52 % | 0.17 39.91 % | 0.12 202.30 % | 0.04 -78.00 % | 0.19 120.91 % | -0.90 -692.06 % | 0.15 18.31 % | 0.13 13.87 % | 0.11 -56.65 % | 0.26 41.42 % | 0.18 109.01 % | 0.09 -50.84 % | 0.18 -26.69 % | 0.24 9.99 % | 0.22 -1.50 % | 0.22 10.72 % | 0.20 377.14 % | 0.04 -83.56 % | 0.26 18.75 % | 0.22 -12.83 % | 0.25 -33.63 % | 0.38 241.53 % | 0.11 12.34 % | 0.10 -30.37 % | 0.14 -3.62 % | 0.15 -51.09 % | 0.30 31.73 % | 0.23 7.40 % | 0.21 322.05 % | 0.05 -84.81 % | 0.33 |
Total other income expenses net | 6.251 M 13.16 % | 5.524 M -17.63 % | 6.706 M 59.82 % | 4.196 M -34.10 % | 6.367 M 43.43 % | 4.439 M 72.19 % | 2.578 M -31.22 % | 3.748 M 2.24 % | 3.666 M 364.05 % | 790.000 K -90.51 % | 8.321 M 8.18 % | 7.692 M 194.15 % | 2.615 M 268.28 % | -1.554 M -7.02 % | -1.452 M 76.42 % | -6.157 M -259.85 % | -1.711 M 77.27 % | -7.528 M -194.78 % | 7.943 M 450.68 % | -2.265 M -45.29 % | -1.559 M -17.13 % | -1.331 M -364.09 % | 504.000 K -67.84 % | 1.567 M 161.02 % | -2.568 M -166.91 % | 3.838 M 150.85 % | 1.530 M 212.67 % | -1.358 M -135.29 % | 3.848 M 19 140.00 % | 20.000 K 100.25 % | -8.136 M -109.26 % | -3.888 M -17.82 % | -3.300 M 32.39 % | -4.881 M -527.38 % | -778.000 K 81.93 % | -4.305 M -366.40 % | 1.616 M 126.68 % | -6.056 M 6.40 % | -6.470 M -187.56 % | -2.250 M -718.18 % | -275.000 K 95.04 % | -5.542 M 2.70 % | -5.696 M -530.79 % | -903.000 K -143.29 % | 2.086 M 130.93 % | -6.744 M 72.96 % | -24.943 M -8.18 % | -23.056 M -517.46 % | -3.734 M -79.87 % | -2.076 M 91.77 % | -25.224 M -140 233.33 % | 18.000 K 100.47 % | -3.863 M -187.68 % | 4.406 M 477.87 % | -1.166 M -247.97 % | 788.000 K -85.63 % | 5.483 M 382.23 % | 1.137 M -62.50 % | 3.032 M 19.18 % | 2.544 M -0.12 % | 2.547 M -29.91 % | 3.634 M -47.99 % | 6.987 M 56.98 % | 4.451 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 |
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 | 2009-12-31 | 2009-06-30 | 2008-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -442.569 M 47.52 % | -843.258 M -2.25 % | -824.693 M -6.98 % | -770.854 M 2.58 % | -791.229 M -5.97 % | -746.665 M -7.05 % | -697.463 M -20.89 % | -576.937 M 4.61 % | -604.847 M -37.18 % | -440.914 M 1.29 % | -446.681 M 39.47 % | -737.986 M -32.36 % | -557.544 M -31.49 % | -424.021 M 24.93 % | -564.827 M -36.07 % | -415.089 M -14.14 % | -363.681 M -51.48 % | -240.082 M -17.29 % | -204.683 M 33.58 % | -308.147 M -32.17 % | -233.140 M -2.86 % | -226.649 M 35.26 % | -350.117 M -32.96 % | -263.334 M -15.08 % | -228.834 M -70.68 % | -134.069 M 12.74 % | -153.651 M -61.72 % | -95.009 M -441.94 % | 27.785 M 148.89 % | -56.829 M 49.62 % | -112.809 M -415.37 % | 35.770 M -23.06 % | 46.491 M 3 079.96 % | 1.462 M -98.22 % | 82.249 M -53.36 % | 176.339 M -39.20 % | 290.017 M -22.35 % | 373.507 M -18.69 % | 459.358 M -5.21 % | 484.584 M -12.57 % | 554.228 M -4.16 % | 578.265 M -6.49 % | 618.373 M 124.00 % | 276.056 M -30.11 % | 394.991 M 5.33 % | 374.991 M -8.31 % | 408.996 M 8.92 % | 375.490 M 31.31 % | 285.959 M -20.93 % | 361.636 M 12.85 % | 320.449 M 38.31 % | 231.682 M 104.42 % | 113.338 M -34.90 % | 174.108 M -26.90 % | 238.180 M 69.32 % | 140.672 M 914.50 % | -17.271 M 84.38 % | -110.601 M 50.20 % | -222.101 M 17.14 % | -268.052 M 37.90 % | -431.659 M -8 671.47 % | 5.036 M 3 896.83 % | 126.000 K |
Total investments | 607.219 M 201.05 % | 201.698 M 11.52 % | 180.860 M 1.27 % | 178.584 M 9.56 % | 163.002 M -0.40 % | 163.658 M 4 594.72 % | 3.486 M -2.84 % | 3.588 M -1.40 % | 3.639 M -97.72 % | 159.779 M 0.27 % | 159.342 M 5.01 % | 151.738 M -39.85 % | 252.268 M 0.90 % | 250.025 M 6 185.19 % | 3.978 M -97.18 % | 141.226 M 0.00 % | 141.226 M 0.00 % | 141.226 M -0.26 % | 141.591 M 4.90 % | 134.982 M 0.00 % | 134.982 M 0.73 % | 134.010 M 0.01 % | 133.998 M 6.51 % | 125.808 M -2.67 % | 129.258 M 0.76 % | 128.280 M 0.00 % | 128.279 M 6.79 % | 120.126 M 0.00 % | 120.127 M -1.40 % | 121.833 M 0.02 % | 121.806 M 8.14 % | 112.639 M 0.39 % | 112.197 M 0.86 % | 111.244 M 0.02 % | 111.218 M 9.73 % | 101.360 M 0.00 % | 101.360 M 0.99 % | 100.370 M 10.45 % | 90.872 M 1.03 % | 89.947 M 0.00 % | 89.947 M 1.17 % | 88.911 M 0.09 % | 88.832 M 12.24 % | 79.143 M 0.00 % | 79.143 M 1.55 % | 77.933 M 0.03 % | 77.912 M 11.00 % | 70.190 M 1 347.81 % | 4.848 M -92.96 % | 68.830 M 1.17 % | 68.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 K -37.93 % | 29.000 K -62.34 % | 77.000 K -80.75 % | 400.000 K 4 900.00 % | 8.000 K |
Total debt | 30.041 M 0.82 % | 29.798 M 2.82 % | 28.981 M -1.86 % | 29.529 M -6.62 % | 31.622 M -8.12 % | 34.418 M -7.59 % | 37.244 M 37.58 % | 27.070 M -7.98 % | 29.418 M -5.43 % | 31.108 M 9.62 % | 28.378 M -1.95 % | 28.941 M -11.71 % | 32.778 M 0.76 % | 32.532 M -7.97 % | 35.348 M 9.23 % | 32.361 M -4.42 % | 33.859 M -4.23 % | 35.354 M -4.26 % | 36.927 M 25.14 % | 29.509 M -5.55 % | 31.244 M 0.62 % | 31.052 M -4.82 % | 32.623 M -4.38 % | 34.116 M 1.43 % | 33.634 M -9.30 % | 37.083 M 116.33 % | 17.142 M -89.85 % | 168.847 M -30.71 % | 243.673 M -0.32 % | 244.467 M -24.11 % | 322.119 M -0.24 % | 322.886 M 0.35 % | 321.760 M -0.24 % | 322.544 M -48.26 % | 623.355 M -0.12 % | 624.082 M -0.12 % | 624.846 M -13.89 % | 725.624 M 0.59 % | 721.395 M 0.14 % | 720.360 M -7.26 % | 776.764 M -9.04 % | 853.979 M 4.93 % | 813.854 M 15.76 % | 703.052 M 17.36 % | 599.071 M 4.92 % | 571.000 M -8.05 % | 621.000 M 7.81 % | 576.000 M 31.55 % | 437.853 M 0.43 % | 436.000 M -1.13 % | 441.000 M -0.67 % | 443.961 M 0.18 % | 443.185 M 13.35 % | 391.000 M 14.66 % | 341.000 M 41.49 % | 241.000 M -1.23 % | 244.000 M -1.21 % | 247.000 M -1.20 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M -5.66 % | 265.000 M 165.00 % | 100.000 M |
Accumulated other comprehensive income loss | 2.214 B -38.27 % | 3.587 B 0.00 % | 3.587 B 0.00 % | 3.587 B 0.00 % | 3.587 B 20.16 % | 2.985 B 0.00 % | 2.985 B 0.00 % | 2.985 B 0.00 % | 2.985 B 3.04 % | 2.897 B 0.00 % | 2.897 B 0.00 % | 2.897 B -4.33 % | 3.028 B 12.55 % | 2.691 B 0.00 % | 2.691 B 0.00 % | 2.691 B 0.00 % | 2.691 B 2.67 % | 2.621 B 0.00 % | 2.621 B 0.00 % | 2.621 B 7.16 % | 2.445 B 5.66 % | 2.314 B -5.36 % | 2.445 B 5.66 % | 2.314 B -5.36 % | 2.445 B 6.87 % | 2.288 B -5.42 % | 2.419 B 5.73 % | 2.288 B 31.05 % | 1.746 B 8.12 % | 1.615 B -7.51 % | 1.746 B 8.12 % | 1.615 B -7.51 % | 1.746 B 18.53 % | 1.473 B -8.17 % | 1.604 B 8.90 % | 1.473 B -8.17 % | 1.604 B -8.73 % | 1.758 B -6.91 % | 1.888 B 7.40 % | 1.758 B -6.89 % | 1.888 B 18.71 % | 1.590 B -7.79 % | 1.725 B 8.37 % | 1.592 B -7.39 % | 1.719 B 17.71 % | 1.460 B -7.95 % | 1.586 B 8.49 % | 1.462 B -8.53 % | 1.598 B 18.76 % | 1.346 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 |
Retained earnings | 570.098 M 162.69 % | -909.432 M 23.77 % | -1.193 B -163.16 % | -453.326 M 25.09 % | -605.186 M -157.65 % | 1.050 B 4.21 % | 1.007 B 74.49 % | 577.281 M 5.64 % | 546.453 M -12.60 % | 625.200 M 25.35 % | 498.774 M -22.35 % | 642.372 M -3.86 % | 668.193 M -11.93 % | 758.743 M 28.24 % | 591.671 M 28.05 % | 462.069 M 18.97 % | 388.392 M -7.06 % | 417.895 M 13.66 % | 367.665 M 11.73 % | 329.065 M -48.34 % | 637.015 M 0.14 % | 636.109 M 5.56 % | 602.607 M 7.22 % | 562.019 M 13.31 % | 495.990 M 7.76 % | 460.271 M 31.32 % | 350.490 M -6.09 % | 373.213 M -64.00 % | 1.037 B 3.85 % | 998.317 M 2.35 % | 975.357 M 117.56 % | 448.316 M 7.58 % | 416.722 M -27.63 % | 575.824 M 13.36 % | 507.972 M 14.23 % | 444.689 M 11.35 % | 399.359 M 318.94 % | 95.326 M 74.30 % | 54.691 M -88.38 % | 470.739 M 13.46 % | 414.888 M -35.42 % | 642.430 M 3.73 % | 619.317 M 18.45 % | 522.834 M 14.96 % | 454.789 M -39.59 % | 752.879 M 9.30 % | 688.846 M 21.64 % | 566.295 M 15.26 % | 491.320 M -30.71 % | 709.029 M 10.90 % | 639.335 M 2.01 % | 626.714 M 19.87 % | 522.827 M -21.97 % | 670.002 M 17.36 % | 570.896 M 30.39 % | 437.827 M 6.29 % | 411.910 M -32.82 % | 613.169 M 6.21 % | 577.309 M 7.31 % | 537.970 M -0.07 % | 538.340 M 25.11 % | 430.281 M -6.48 % | 460.090 M |
Common stock | 170.068 M -43.53 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 77.08 % | 170.068 M 0.00 % | 170.068 M -43.53 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 0.00 % | 301.158 M 22.34 % | 246.158 M 0.00 % | 246.158 M |
Total equity | 2.965 B -0.84 % | 2.990 B 10.49 % | 2.706 B -21.45 % | 3.446 B 4.61 % | 3.294 B -24.22 % | 4.347 B 0.99 % | 4.304 B 11.11 % | 3.874 B 0.80 % | 3.843 B 0.24 % | 3.834 B 3.40 % | 3.708 B -3.73 % | 3.851 B -0.66 % | 3.877 B 3.09 % | 3.761 B 4.65 % | 3.594 B 3.75 % | 3.464 B 2.16 % | 3.390 B 1.20 % | 3.350 B 1.52 % | 3.300 B 1.18 % | 3.261 B -0.06 % | 3.263 B 0.03 % | 3.262 B 1.04 % | 3.229 B 1.27 % | 3.188 B 2.12 % | 3.122 B 2.02 % | 3.060 B 3.73 % | 2.950 B -0.76 % | 2.973 B 0.33 % | 2.963 B 1.31 % | 2.925 B 0.80 % | 2.902 B 22.20 % | 2.374 B 1.35 % | 2.343 B -0.75 % | 2.361 B 2.97 % | 2.292 B 2.84 % | 2.229 B 2.07 % | 2.184 B 0.90 % | 2.164 B 1.96 % | 2.123 B -16.42 % | 2.539 B 2.29 % | 2.483 B -2.40 % | 2.544 B 0.79 % | 2.524 B 4.07 % | 2.425 B 3.03 % | 2.354 B -6.77 % | 2.525 B 2.82 % | 2.456 B 4.91 % | 2.341 B 3.31 % | 2.266 B -4.25 % | 2.366 B 3.05 % | 2.296 B 0.56 % | 2.284 B 4.76 % | 2.180 B -2.77 % | 2.242 B 4.63 % | 2.143 B 6.63 % | 2.009 B 1.30 % | 1.984 B -1.07 % | 2.005 B 1.83 % | 1.969 B 1.92 % | 1.932 B 11.10 % | 1.739 B 56.59 % | 1.110 B -0.47 % | 1.116 B |
Other non current liabilities | 474.843 M 1.87 % | 466.123 M 1.42 % | 459.583 M 4.11 % | 441.429 M 0.08 % | 441.071 M 8.13 % | 407.914 M 2.21 % | 399.084 M 5.08 % | 379.785 M 3 530.14 % | 10.462 M -98.34 % | 630.320 M 71.43 % | 367.675 M 19.31 % | 308.163 M -2.33 % | 315.510 M -7.88 % | 342.488 M 43.58 % | 238.533 M 2 004.39 % | 11.335 M -1.31 % | 11.486 M -1.28 % | 11.635 M -1.99 % | 11.871 M 0.55 % | 11.806 M -1.16 % | 11.945 M -1.16 % | 12.085 M -1.14 % | 12.224 M 0.47 % | 12.167 M -1.14 % | 12.307 M -1.12 % | 12.447 M -1.11 % | 12.587 M -1.10 % | 12.727 M -1.10 % | 12.868 M -1.08 % | 13.008 M -1.06 % | 13.148 M -0.81 % | 13.255 M -1.12 % | 13.405 M -1.11 % | 13.555 M -1.09 % | 13.705 M -0.22 % | 13.735 M -74.39 % | 53.630 M -0.31 % | 53.799 M 3.66 % | 51.897 M -59.74 % | 128.912 M -0.74 % | 129.871 M 1.86 % | 127.502 M -1.43 % | 129.346 M 14.45 % | 113.014 M -2.90 % | 116.385 M -0.90 % | 117.446 M 1.28 % | 115.967 M 3.32 % | 112.236 M 4.28 % | 107.633 M 16.29 % | 92.559 M 410.75 % | 18.122 M -1.35 % | 18.370 M -1.33 % | 18.617 M -1.31 % | 18.864 M -1.29 % | 19.111 M -0.76 % | 19.258 M -0.50 % | 19.355 M -0.49 % | 19.451 M 0.00 % | 19.451 M -89.78 % | 190.302 M 12.27 % | 169.501 M -1.17 % | 171.510 M 3.63 % | 165.508 M |
Long term debt | 24.080 M -2.67 % | 24.740 M 6.60 % | 23.209 M -4.82 % | 24.384 M -4.23 % | 25.462 M -3.98 % | 26.518 M -3.05 % | 27.353 M 45.66 % | 18.779 M -1.41 % | 19.047 M -3.83 % | 19.806 M -1.46 % | 20.100 M -3.54 % | 20.837 M -6.83 % | 22.365 M -6.38 % | 23.888 M -6.12 % | 25.444 M -2.82 % | 26.182 M -5.44 % | 27.689 M -5.15 % | 29.192 M -5.13 % | 30.772 M 18.25 % | 26.022 M -2.83 % | 26.781 M -2.76 % | 27.540 M -2.89 % | 28.360 M -2.61 % | 29.119 M -2.54 % | 29.878 M -3.24 % | 30.880 M 121.68 % | 13.930 M -5.17 % | 14.689 M -4.91 % | 15.448 M -4.68 % | 16.207 M -4.47 % | 16.966 M -81.70 % | 92.725 M -44.97 % | 168.484 M -31.02 % | 244.243 M -23.67 % | 320.002 M -48.45 % | 620.761 M -0.12 % | 621.520 M -13.95 % | 722.279 M 0.56 % | 718.267 M 0.10 % | 717.531 M 0.08 % | 716.932 M 0.30 % | 714.765 M 0.22 % | 713.222 M 1.45 % | 703.052 M 134.33 % | 300.028 M 50.01 % | 200.000 M 0.00 % | 200.000 M -33.55 % | 301.000 M 7.12 % | 281.000 M -24.26 % | 371.000 M -11.88 % | 421.000 M -1.17 % | 426.000 M -1.16 % | 431.000 M 11.66 % | 386.000 M 13.20 % | 341.000 M 84.32 % | 185.000 M -2.63 % | 190.000 M -5.00 % | 200.000 M 0.00 % | 200.000 M -17.01 % | 241.000 M -3.60 % | 250.000 M | 0.000 | 0.000 |
Total non current liabilities | 498.923 M -0.44 % | 501.118 M 1.60 % | 493.215 M -5.80 % | 523.582 M 0.47 % | 521.129 M -28.41 % | 727.937 M 0.02 % | 727.790 M 11.30 % | 653.915 M 0.44 % | 651.049 M 0.14 % | 650.126 M -1.78 % | 661.888 M 12.64 % | 587.630 M 1.76 % | 577.450 M -2.86 % | 594.450 M 0.28 % | 592.811 M -11.01 % | 666.141 M -1.49 % | 676.244 M -3.65 % | 701.881 M -1.84 % | 715.050 M 5.55 % | 677.429 M -0.31 % | 679.559 M 4.31 % | 651.488 M 0.26 % | 649.800 M 12.99 % | 575.079 M 1.80 % | 564.938 M 2.54 % | 550.922 M 2.70 % | 536.432 M 1.03 % | 530.956 M -0.54 % | 533.833 M 3.19 % | 517.314 M 0.95 % | 512.435 M -13.66 % | 593.493 M -9.23 % | 653.819 M -6.11 % | 696.366 M -8.38 % | 760.072 M -28.50 % | 1.063 B 0.51 % | 1.058 B -6.22 % | 1.128 B 0.95 % | 1.117 B -4.36 % | 1.168 B -0.46 % | 1.174 B -1.54 % | 1.192 B 1.77 % | 1.171 B 3.98 % | 1.126 B 61.65 % | 696.869 M 18.43 % | 588.430 M 1.52 % | 579.631 M -19.26 % | 717.893 M 6.62 % | 673.305 M -7.47 % | 727.629 M -5.88 % | 773.108 M 5.74 % | 731.167 M 3.53 % | 706.270 M 6.51 % | 663.080 M 5.83 % | 626.566 M 38.09 % | 453.749 M -0.08 % | 454.125 M -0.53 % | 456.562 M 0.15 % | 455.887 M -5.97 % | 484.847 M 1.48 % | 477.779 M 110.23 % | 227.270 M 1.98 % | 222.854 M |
Other current liabilities | 107.883 M -36.63 % | 170.231 M 87.08 % | 90.995 M -26.21 % | 123.308 M -45.29 % | 225.365 M 121.73 % | 101.639 M 27.60 % | 79.654 M -56.13 % | 181.548 M -23.71 % | 237.963 M 163.92 % | 90.165 M 47.56 % | 61.106 M 19.92 % | 50.954 M -70.13 % | 170.590 M 106.12 % | 82.764 M 15.44 % | 71.697 M 11.60 % | 64.243 M -0.13 % | 64.324 M 0.26 % | 64.159 M 44.38 % | 44.439 M -17.81 % | 54.068 M -16.61 % | 64.837 M 6.87 % | 60.671 M 4.78 % | 57.901 M -15.59 % | 68.598 M -45.08 % | 124.915 M 29.23 % | 96.660 M 17 160.71 % | 560.000 K -99.51 % | 114.845 M -3.30 % | 118.765 M -3.84 % | 123.508 M -1.77 % | 125.730 M 10.20 % | 114.094 M -27.77 % | 157.951 M 16.38 % | 135.719 M 5.41 % | 128.751 M 23.87 % | 103.939 M -4.97 % | 109.371 M -12.93 % | 125.607 M -4.62 % | 131.690 M -46.91 % | 248.045 M 1.71 % | 243.863 M 105.96 % | 118.404 M 2.57 % | 115.434 M -66.60 % | 345.629 M 2.10 % | 338.524 M 174.39 % | 123.374 M 11.49 % | 110.660 M -57.54 % | 260.623 M -2.76 % | 268.024 M 217.26 % | 84.482 M -2.40 % | 86.559 M 12.67 % | 76.822 M -68.09 % | 240.720 M 151.67 % | 95.650 M 35.09 % | 70.807 M -27.41 % | 97.547 M -36.86 % | 154.496 M -56.23 % | 352.970 M 214.04 % | 112.398 M 18.95 % | 94.495 M 5.07 % | 89.934 M -16.17 % | 107.286 M 51.48 % | 70.825 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.097 M 108.56 % | 526.000 K -11.45 % | 594.000 K -0.67 % | 598.000 K 398.33 % | 120.000 K -69.39 % | 392.000 K -85.17 % | 2.644 M -76.18 % | 11.101 M -63.38 % | 30.317 M 212.42 % | 9.704 M -15.74 % | 11.517 M 600.97 % | 1.643 M -97.86 % | 76.816 M 69.58 % | 45.299 M -16.47 % | 54.231 M -15.92 % | 64.497 M 6.84 % | 60.369 M 4.31 % | 57.876 M -20.54 % | 72.834 M -42.60 % | 126.884 M 23.76 % | 102.524 M -8.85 % | 112.482 M -2.58 % | 115.465 M -2.70 % | 118.667 M -4.33 % | 124.037 M 0.63 % | 123.259 M 8.53 % | 113.567 M -27.89 % | 157.498 M 16.49 % | 135.201 M 5.49 % | 128.169 M 21.16 % | 105.781 M -2.57 % | 108.572 M -12.95 % | 124.717 M -4.59 % | 130.720 M -48.44 % | 253.514 M 2.83 % | 246.547 M 109.90 % | 117.461 M 2.58 % | 114.509 M | 0.000 -100.00 % | 337.775 M 174.44 % | 123.077 M 11.27 % | 110.612 M -59.02 % | 269.892 M 0.19 % | 269.379 M 217 141.13 % | 124.000 K | 0.000 -100.00 % | 5.540 M -23.39 % | 7.231 M -45.07 % | 13.165 M | 0.000 -100.00 % | 2.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.174 M | 0.000 -100.00 % | 2.413 M | 0.000 |
Short term debt | 5.961 M 17.85 % | 5.058 M -56.19 % | 11.544 M 124.37 % | 5.145 M -16.48 % | 6.160 M -22.03 % | 7.900 M -20.13 % | 9.891 M 19.30 % | 8.291 M -20.06 % | 10.371 M -8.24 % | 11.302 M 36.53 % | 8.278 M 2.15 % | 8.104 M -22.17 % | 10.413 M 20.47 % | 8.644 M -12.72 % | 9.904 M 60.28 % | 6.179 M 0.15 % | 6.170 M 0.13 % | 6.162 M 0.11 % | 6.155 M 76.51 % | 3.487 M -21.87 % | 4.463 M 27.08 % | 3.512 M -17.62 % | 4.263 M -14.69 % | 4.997 M 33.04 % | 3.756 M -39.45 % | 6.203 M 93.12 % | 3.212 M -97.92 % | 154.158 M -32.45 % | 228.225 M 18.20 % | 193.080 M -36.33 % | 303.242 M 31.75 % | 230.161 M 50.16 % | 153.276 M 95.75 % | 78.301 M -74.19 % | 303.353 M 9 034.39 % | 3.321 M -0.15 % | 3.326 M -0.57 % | 3.345 M 6.94 % | 3.128 M 10.57 % | 2.829 M -95.27 % | 59.832 M -57.02 % | 139.214 M 38.34 % | 100.632 M | 0.000 -100.00 % | 299.043 M -19.40 % | 371.000 M -11.88 % | 421.000 M 53.09 % | 275.000 M 75.32 % | 156.853 M 141.31 % | 65.000 M 225.00 % | 20.000 M 11.35 % | 17.961 M 47.40 % | 12.185 M 143.70 % | 5.000 M | 0.000 -100.00 % | 56.000 M 3.70 % | 54.000 M 14.89 % | 47.000 M -6.00 % | 50.000 M 455.56 % | 9.000 M | 0.000 -100.00 % | 265.000 M 165.00 % | 100.000 M |
Total current liabilities | 573.840 M -12.31 % | 654.399 M -7.14 % | 704.750 M -4.54 % | 738.261 M -21.55 % | 941.027 M 63.78 % | 574.574 M -21.33 % | 730.337 M -4.87 % | 767.749 M 1.12 % | 759.250 M 19.13 % | 637.324 M 41.89 % | 449.157 M -6.64 % | 481.123 M -18.16 % | 587.917 M 17.63 % | 499.805 M -3.05 % | 515.524 M 16.16 % | 443.795 M 15.19 % | 385.278 M 0.16 % | 384.654 M 6.73 % | 360.386 M -17.05 % | 434.445 M 0.44 % | 432.531 M -1.28 % | 438.159 M 17.10 % | 374.162 M -7.96 % | 406.535 M -6.13 % | 433.106 M 9.95 % | 393.898 M -11.84 % | 446.803 M -24.48 % | 591.605 M -9.87 % | 656.372 M 3.33 % | 635.241 M -14.72 % | 744.910 M 12.44 % | 662.474 M 13.28 % | 584.806 M 18.58 % | 493.188 M -34.05 % | 747.810 M 85.99 % | 402.072 M -1.89 % | 409.826 M 5.53 % | 388.366 M -3.90 % | 404.118 M -30.51 % | 581.574 M -6.98 % | 625.181 M -0.76 % | 629.976 M -5.88 % | 669.307 M 1.05 % | 662.374 M -26.93 % | 906.492 M 7.53 % | 843.009 M 4.21 % | 808.968 M -9.33 % | 892.193 M 25.23 % | 712.463 M 72.94 % | 411.960 M -0.89 % | 415.674 M 9.38 % | 380.013 M -25.77 % | 511.973 M 42.29 % | 359.808 M 17.20 % | 307.016 M -25.87 % | 414.147 M -7.65 % | 448.465 M 12.12 % | 399.970 M -0.79 % | 403.139 M 23.11 % | 327.468 M 29.36 % | 253.138 M -58.93 % | 616.312 M 93.31 % | 318.828 M |
Total liabilities | 1.073 B -7.16 % | 1.156 B -3.54 % | 1.198 B -5.06 % | 1.262 B -13.70 % | 1.462 B 13.21 % | 1.292 B -11.43 % | 1.458 B 2.56 % | 1.422 B 0.81 % | 1.410 B 9.54 % | 1.287 B 15.88 % | 1.111 B 3.96 % | 1.069 B -8.29 % | 1.165 B 6.50 % | 1.094 B -1.27 % | 1.108 B -0.14 % | 1.110 B 4.56 % | 1.062 B -2.30 % | 1.087 B 1.03 % | 1.075 B -3.28 % | 1.112 B -0.02 % | 1.112 B 2.06 % | 1.090 B 6.41 % | 1.024 B 4.31 % | 981.614 M -1.65 % | 998.044 M 5.63 % | 944.820 M -3.91 % | 983.235 M -12.41 % | 1.123 B -5.68 % | 1.190 B 3.27 % | 1.153 B -8.33 % | 1.257 B 0.11 % | 1.256 B 1.40 % | 1.239 B 4.13 % | 1.190 B -21.11 % | 1.508 B 2.92 % | 1.465 B -0.16 % | 1.468 B -3.21 % | 1.516 B -0.34 % | 1.521 B -13.06 % | 1.750 B -2.72 % | 1.799 B -1.27 % | 1.822 B -1.01 % | 1.841 B 2.89 % | 1.789 B 11.57 % | 1.603 B 12.01 % | 1.431 B 3.09 % | 1.389 B -13.76 % | 1.610 B 16.19 % | 1.386 B 21.60 % | 1.140 B -4.14 % | 1.189 B 6.98 % | 1.111 B -8.79 % | 1.218 B 19.10 % | 1.023 B 9.57 % | 933.582 M 7.57 % | 867.896 M -3.84 % | 902.590 M 5.38 % | 856.532 M -0.29 % | 859.026 M 5.75 % | 812.315 M 11.14 % | 730.917 M -13.36 % | 843.582 M 55.73 % | 541.682 M |
Other non current assets | 321.975 M 77.22 % | 181.681 M 44 539.07 % | 407.000 K | 0.000 -100.00 % | 29.343 M | 0.000 -100.00 % | 165.248 M 4.97 % | 157.429 M 1.43 % | 155.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.671 M 288.56 % | 38.005 M -73.09 % | 141.226 M 0.00 % | 141.226 M -0.26 % | 141.591 M 4.90 % | 134.982 M 0.00 % | 134.982 M 0.73 % | 134.010 M 0.01 % | 133.998 M 2 774.26 % | 4.662 M -1.79 % | 4.747 M -5.02 % | 4.998 M 7.72 % | 4.640 M -96.14 % | 120.126 M -24.22 % | 158.511 M 30.11 % | 121.833 M 0.02 % | 121.806 M 8.14 % | 112.639 M 0.39 % | 112.197 M 0.86 % | 111.244 M 0.02 % | 111.218 M 9.73 % | 101.360 M 0.00 % | 101.360 M 0.99 % | 100.370 M 10.45 % | 90.872 M 1.03 % | 89.947 M 0.00 % | 89.947 M 1.17 % | 88.911 M 0.09 % | 88.832 M 12.24 % | 79.143 M 0.00 % | 79.143 M 1.55 % | 77.933 M 0.03 % | 77.912 M 11.00 % | 70.190 M 3 472.01 % | 1.965 M -97.15 % | 68.830 M 1.17 % | 68.031 M 9.95 % | 61.874 M 1.63 % | 60.880 M 2.63 % | 59.322 M 0.59 % | 58.973 M 10.87 % | 53.193 M -0.23 % | 53.316 M 2.58 % | 51.975 M 0.39 % | 51.772 M 7.28 % | 48.260 M 3.56 % | 46.602 M 7.64 % | 43.294 M 3.25 % | 41.933 M |
Long term investments | 0.000 | 0.000 -100.00 % | 180.860 M 1.27 % | 178.584 M 9.56 % | 163.002 M -0.40 % | 163.658 M 4 594.72 % | 3.486 M -2.84 % | 3.588 M -1.40 % | 3.639 M -97.72 % | 159.779 M 0.27 % | 159.342 M 5.01 % | 151.738 M 1.40 % | 149.648 M -0.04 % | 149.704 M 3 663.30 % | 3.978 M -96.37 % | 109.619 M 987.81 % | 10.077 M 135.55 % | 4.278 M 0.97 % | 4.237 M -0.98 % | 4.279 M -1.93 % | 4.363 M -32.81 % | 6.494 M -32.86 % | 9.673 M -92.31 % | 125.740 M -2.67 % | 129.190 M 0.76 % | 128.212 M 0.00 % | 128.212 M 1 959.63 % | 6.225 M 120.84 % | -29.873 M -742.84 % | 4.647 M -1.27 % | 4.707 M -1.86 % | 4.796 M -0.89 % | 4.839 M -44.26 % | 8.681 M -0.74 % | 8.746 M 71.89 % | 5.088 M -0.20 % | 5.098 M 285.92 % | 1.321 M 1.15 % | 1.306 M -10.85 % | 1.465 M -0.27 % | 1.469 M -3.16 % | 1.517 M 1.47 % | 1.495 M 0.81 % | 1.483 M -3.95 % | 1.544 M 6.48 % | 1.450 M 1.54 % | 1.428 M -19.19 % | 1.767 M -97.58 % | 73.059 M 7 502.39 % | 961.000 K 16.48 % | 825.000 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 |
Intangible assets | 16.409 M -9.04 % | 18.039 M -46.09 % | 33.461 M -8.38 % | 36.520 M 2.13 % | 35.757 M -35.96 % | 55.834 M -23.71 % | 73.188 M 23.57 % | 59.227 M -24.46 % | 78.403 M 42.28 % | 55.105 M -29.24 % | 77.878 M 20.00 % | 64.899 M -18.11 % | 79.249 M 38.11 % | 57.381 M -22.78 % | 74.313 M 27.67 % | 58.208 M -21.16 % | 73.835 M 27.55 % | 57.887 M -24.60 % | 76.771 M 25.38 % | 61.230 M -23.46 % | 79.994 M 25.68 % | 63.651 M -21.68 % | 81.272 M 34.90 % | 60.244 M -20.74 % | 76.008 M 28.48 % | 59.158 M 0.53 % | 58.844 M 0.79 % | 58.383 M -0.38 % | 58.607 M -1.10 % | 59.260 M -1.17 % | 59.961 M 29.23 % | 46.398 M -0.91 % | 46.823 M -0.67 % | 47.141 M -0.78 % | 47.511 M 1.63 % | 46.748 M 0.81 % | 46.371 M 144.10 % | 18.997 M -0.05 % | 19.006 M -18.43 % | 23.300 M -0.11 % | 23.326 M -1.90 % | 23.778 M -2.11 % | 24.291 M 2.20 % | 23.768 M 6.03 % | 22.417 M -1.33 % | 22.719 M -1.76 % | 23.125 M -3.47 % | 23.957 M -1.17 % | 24.241 M 4.29 % | 23.244 M 0.55 % | 23.116 M -17.73 % | 28.098 M | 0.000 | 0.000 -100.00 % | 9.931 M | 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 | 16.409 M -9.04 % | 18.039 M -46.09 % | 33.461 M -8.38 % | 36.520 M 2.13 % | 35.757 M -35.96 % | 55.834 M -23.71 % | 73.188 M 23.57 % | 59.227 M -24.46 % | 78.403 M 42.28 % | 55.105 M -29.24 % | 77.878 M 20.00 % | 64.899 M -18.11 % | 79.249 M 38.11 % | 57.381 M -22.78 % | 74.313 M 27.67 % | 58.208 M -21.16 % | 73.835 M 27.55 % | 57.887 M -24.60 % | 76.771 M 25.38 % | 61.230 M -23.46 % | 79.994 M 25.68 % | 63.651 M -21.68 % | 81.272 M 34.90 % | 60.244 M -20.74 % | 76.008 M 28.48 % | 59.158 M 0.53 % | 58.844 M 0.79 % | 58.383 M -0.38 % | 58.607 M -1.10 % | 59.260 M -1.17 % | 59.961 M 29.23 % | 46.398 M -0.91 % | 46.823 M -0.67 % | 47.141 M -0.78 % | 47.511 M 1.63 % | 46.748 M 0.81 % | 46.371 M 144.10 % | 18.997 M -0.05 % | 19.006 M -18.43 % | 23.300 M -0.11 % | 23.326 M -1.90 % | 23.778 M -2.11 % | 24.291 M 2.20 % | 23.768 M 6.03 % | 22.417 M -1.33 % | 22.719 M -1.76 % | 23.125 M -3.47 % | 23.957 M -1.17 % | 24.241 M 4.29 % | 23.244 M 0.55 % | 23.116 M -17.73 % | 28.098 M 201.48 % | 9.320 M -3.89 % | 9.697 M -2.36 % | 9.931 M -1.89 % | 10.122 M -3.89 % | 10.532 M -2.30 % | 10.780 M -1.60 % | 10.955 M -0.51 % | 11.011 M -9.74 % | 12.199 M -6.11 % | 12.993 M 28.12 % | 10.141 M |
Property plant equipment net | 2.067 B 6.08 % | 1.948 B 4.79 % | 1.859 B -38.19 % | 3.008 B 3.07 % | 2.918 B -25.06 % | 3.894 B 0.94 % | 3.858 B 1.67 % | 3.794 B 3.09 % | 3.680 B 0.55 % | 3.660 B 0.53 % | 3.641 B 1.92 % | 3.572 B 1.70 % | 3.513 B 0.28 % | 3.503 B 1.59 % | 3.448 B 1.62 % | 3.393 B -0.95 % | 3.426 B -2.39 % | 3.510 B -0.83 % | 3.539 B 0.42 % | 3.524 B 0.19 % | 3.518 B 1.61 % | 3.462 B 5.46 % | 3.283 B 0.26 % | 3.274 B 1.01 % | 3.242 B -0.71 % | 3.265 B -0.17 % | 3.270 B 1.52 % | 3.221 B -0.42 % | 3.235 B 0.37 % | 3.223 B -0.53 % | 3.240 B 18.13 % | 2.743 B 0.83 % | 2.720 B -0.46 % | 2.733 B -0.99 % | 2.760 B -0.42 % | 2.772 B -1.48 % | 2.813 B -1.50 % | 2.856 B -1.16 % | 2.889 B -18.50 % | 3.545 B -0.78 % | 3.573 B -0.58 % | 3.594 B -0.53 % | 3.613 B 11.06 % | 3.253 B 0.79 % | 3.228 B -0.66 % | 3.249 B 2.51 % | 3.170 B 1.81 % | 3.113 B 2.69 % | 3.032 B 1.37 % | 2.991 B 0.70 % | 2.970 B 7.97 % | 2.751 B 3.67 % | 2.653 B 0.22 % | 2.647 B 1.61 % | 2.605 B 3.23 % | 2.524 B 6.06 % | 2.380 B 6.87 % | 2.227 B 5.97 % | 2.101 B 7.75 % | 1.950 B 25.11 % | 1.559 B 8.26 % | 1.440 B 7.93 % | 1.334 B |
Total non current assets | 2.405 B 3.95 % | 2.314 B 3.65 % | 2.232 B -30.78 % | 3.225 B 2.43 % | 3.148 B -23.51 % | 4.116 B 0.34 % | 4.102 B 2.11 % | 4.017 B 2.48 % | 3.920 B 1.10 % | 3.877 B -0.08 % | 3.881 B 2.33 % | 3.792 B 1.27 % | 3.745 B 0.86 % | 3.713 B 0.99 % | 3.676 B 2.07 % | 3.602 B -1.42 % | 3.654 B -1.67 % | 3.716 B -1.27 % | 3.764 B 0.98 % | 3.727 B -0.33 % | 3.740 B 1.94 % | 3.669 B 4.52 % | 3.510 B 1.23 % | 3.467 B 0.39 % | 3.454 B -0.16 % | 3.459 B -0.14 % | 3.464 B 1.65 % | 3.408 B -0.47 % | 3.424 B 0.38 % | 3.411 B -0.52 % | 3.429 B 17.86 % | 2.909 B 0.78 % | 2.887 B -0.54 % | 2.902 B -0.94 % | 2.930 B 0.09 % | 2.927 B -1.39 % | 2.968 B -0.36 % | 2.979 B -0.80 % | 3.003 B -18.00 % | 3.662 B -0.75 % | 3.690 B -0.55 % | 3.711 B -0.53 % | 3.730 B 11.02 % | 3.360 B 0.82 % | 3.333 B -0.61 % | 3.353 B 2.42 % | 3.274 B 1.97 % | 3.211 B 2.50 % | 3.133 B 1.52 % | 3.086 B 0.72 % | 3.064 B 7.86 % | 2.840 B 4.30 % | 2.723 B 0.25 % | 2.716 B 1.58 % | 2.674 B 3.37 % | 2.587 B 5.88 % | 2.443 B 6.73 % | 2.290 B 5.80 % | 2.164 B 7.69 % | 2.009 B 24.23 % | 1.618 B 8.12 % | 1.496 B 7.94 % | 1.386 B |
Other current assets | 91.859 M | 0.000 -100.00 % | 1.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.847 M | 0.000 -100.00 % | 63.604 M 336.57 % | 14.569 M | 0.000 | 0.000 -100.00 % | 27.436 M | 0.000 -100.00 % | 37.490 M | 0.000 -100.00 % | 35.713 M 525.56 % | 5.709 M -86.56 % | 42.492 M 192.79 % | 14.513 M -53.28 % | 31.063 M | 0.000 -100.00 % | 31.868 M | 0.000 -100.00 % | 36.802 M | 0.000 -100.00 % | 49.396 M 135.29 % | 20.994 M -27.40 % | 28.916 M 1 609.99 % | 1.691 M -17.59 % | 2.052 M -83.68 % | 12.576 M -65.18 % | 36.112 M 636.53 % | 4.903 M -85.89 % | 34.746 M 11.00 % | 31.302 M -88.65 % | 275.851 M 6 253.09 % | 4.342 M 959.02 % | 410.000 K -92.65 % | 5.582 M -98.18 % | 306.281 M 62 279.02 % | 491.000 K -82.68 % | 2.835 M 238.71 % | 837.000 K -99.66 % | 246.619 M 139 232.77 % | 177.000 K 0.00 % | 177.000 K -89.16 % | 1.633 M -99.34 % | 245.569 M | 0.000 -100.00 % | 234.554 M -12.48 % | 268.008 M | 0.000 -100.00 % | 143.013 M 3.36 % | 138.365 M -17.21 % | 167.123 M 27.42 % | 131.162 M -21.79 % | 167.697 M 39.46 % | 120.245 M -10.68 % | 134.618 M -1.36 % | 136.468 M |
Short term investments | 607.219 M 201.05 % | 201.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.268 M 0.90 % | 250.025 M | 0.000 -100.00 % | 31.607 M -75.90 % | 131.149 M -4.23 % | 136.948 M -0.30 % | 137.354 M 5.09 % | 130.703 M 0.06 % | 130.619 M 2.43 % | 127.516 M 2.57 % | 124.325 M 182 730.88 % | 68.000 K 0.00 % | 68.000 K 0.00 % | 68.000 K 1.49 % | 67.000 K -99.94 % | 113.901 M -24.07 % | 150.000 M 28.00 % | 117.186 M 0.07 % | 117.099 M 8.58 % | 107.843 M 0.45 % | 107.358 M 4.68 % | 102.563 M 0.09 % | 102.472 M 6.44 % | 96.272 M 0.01 % | 96.262 M -2.81 % | 99.049 M 10.59 % | 89.566 M 1.23 % | 88.482 M 0.00 % | 88.478 M 1.24 % | 87.394 M 0.07 % | 87.337 M 12.46 % | 77.660 M 0.08 % | 77.599 M 1.46 % | 76.483 M 0.00 % | 76.484 M 11.78 % | 68.423 M 10 953.80 % | 619.000 K -99.09 % | 67.869 M 0.99 % | 67.206 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 |
cash and cash equivalents | 472.610 M -45.87 % | 873.056 M 2.27 % | 853.674 M 6.66 % | 800.383 M -2.73 % | 822.851 M 5.35 % | 781.083 M 6.31 % | 734.707 M 21.64 % | 604.007 M -4.77 % | 634.265 M 34.37 % | 472.022 M -0.64 % | 475.059 M -38.06 % | 766.927 M 29.92 % | 590.322 M 29.30 % | 456.553 M -23.93 % | 600.175 M 34.13 % | 447.450 M 12.55 % | 397.540 M 44.33 % | 275.436 M 14.00 % | 241.610 M -28.44 % | 337.656 M 27.71 % | 264.384 M 2.59 % | 257.701 M -32.67 % | 382.740 M 28.67 % | 297.450 M 13.33 % | 262.468 M 53.35 % | 171.152 M 0.21 % | 170.793 M -35.27 % | 263.856 M 22.22 % | 215.888 M -28.35 % | 301.296 M -30.73 % | 434.928 M 51.48 % | 287.116 M 4.30 % | 275.269 M -14.27 % | 321.082 M -40.66 % | 541.106 M 20.85 % | 447.743 M 33.72 % | 334.829 M -4.91 % | 352.117 M 34.38 % | 262.037 M 11.14 % | 235.776 M 5.95 % | 222.536 M -19.29 % | 275.714 M 41.04 % | 195.481 M -54.22 % | 426.996 M 109.23 % | 204.080 M 4.12 % | 196.009 M -7.54 % | 212.004 M 5.73 % | 200.510 M 32.01 % | 151.894 M 104.26 % | 74.364 M -38.31 % | 120.551 M -43.21 % | 212.279 M -35.64 % | 329.847 M 52.08 % | 216.892 M 110.94 % | 102.820 M 2.48 % | 100.328 M -61.60 % | 261.271 M -26.94 % | 357.601 M -24.25 % | 472.101 M -8.87 % | 518.052 M -24.00 % | 681.659 M 162.21 % | 259.964 M 160.29 % | 99.874 M |
Cash and short term investments | 1.080 B 0.47 % | 1.075 B 25.90 % | 853.674 M 6.66 % | 800.383 M -2.73 % | 822.851 M 5.35 % | 781.083 M 6.31 % | 734.707 M 21.64 % | 604.007 M -4.77 % | 634.265 M 34.37 % | 472.022 M -0.64 % | 475.059 M -38.06 % | 766.927 M -8.98 % | 842.590 M 19.25 % | 706.578 M 17.73 % | 600.175 M 25.28 % | 479.057 M 20.51 % | 397.540 M 44.33 % | 275.436 M 14.00 % | 241.610 M -28.44 % | 337.656 M 27.71 % | 264.384 M 2.59 % | 257.701 M -32.67 % | 382.740 M 28.64 % | 297.518 M 13.32 % | 262.536 M 53.33 % | 171.220 M 0.21 % | 170.860 M -35.24 % | 263.856 M -27.89 % | 365.888 M 21.44 % | 301.296 M -30.73 % | 434.928 M 51.48 % | 287.116 M 4.30 % | 275.269 M -14.27 % | 321.082 M -40.66 % | 541.106 M 20.85 % | 447.743 M 33.72 % | 334.829 M -4.91 % | 352.117 M 34.38 % | 262.037 M 11.14 % | 235.776 M 5.95 % | 222.536 M -19.29 % | 275.714 M 41.04 % | 195.481 M -54.22 % | 426.996 M 109.23 % | 204.080 M 4.12 % | 196.009 M -7.54 % | 212.004 M 5.73 % | 200.510 M 31.47 % | 152.513 M 105.09 % | 74.364 M -38.31 % | 120.551 M -43.21 % | 212.279 M -35.64 % | 329.847 M 52.08 % | 216.892 M 110.94 % | 102.820 M 2.48 % | 100.328 M -61.60 % | 261.271 M -26.94 % | 357.601 M -24.25 % | 472.101 M -8.87 % | 518.052 M -24.00 % | 681.659 M 162.21 % | 259.964 M 160.29 % | 99.874 M |
Total current assets | 1.633 B -10.89 % | 1.832 B 9.56 % | 1.672 B 12.78 % | 1.483 B -7.77 % | 1.608 B 4.86 % | 1.533 B -7.64 % | 1.660 B 29.87 % | 1.278 B -4.11 % | 1.333 B 7.18 % | 1.244 B 32.58 % | 938.181 M -16.82 % | 1.128 B -13.09 % | 1.298 B 13.62 % | 1.142 B 11.37 % | 1.026 B 5.52 % | 971.945 M 21.78 % | 798.097 M 10.75 % | 720.627 M 17.88 % | 611.318 M -5.31 % | 645.623 M 1.60 % | 635.432 M -6.99 % | 683.223 M -8.01 % | 742.684 M 5.75 % | 702.325 M 5.41 % | 666.307 M 22.07 % | 545.828 M 16.25 % | 469.529 M -31.72 % | 687.688 M -5.73 % | 729.451 M 9.48 % | 666.282 M -8.74 % | 730.067 M 1.22 % | 721.233 M 3.78 % | 694.958 M 7.27 % | 647.870 M -25.58 % | 870.501 M 13.49 % | 767.055 M 12.29 % | 683.122 M -2.63 % | 701.545 M 9.45 % | 640.951 M 2.25 % | 626.853 M 6.02 % | 591.232 M -9.77 % | 655.241 M 3.31 % | 634.250 M -25.72 % | 853.903 M 36.78 % | 624.298 M 3.53 % | 603.011 M 5.77 % | 570.126 M -22.94 % | 739.849 M 42.61 % | 518.794 M 23.43 % | 420.308 M -0.28 % | 421.503 M -23.95 % | 554.222 M -17.86 % | 674.769 M 23.05 % | 548.349 M 36.40 % | 402.012 M 38.53 % | 290.201 M -34.44 % | 442.665 M -22.61 % | 572.008 M -13.86 % | 664.073 M -9.62 % | 734.729 M -13.79 % | 852.286 M 86.11 % | 457.956 M 68.74 % | 271.397 M |
Inventory | 188.131 M -40.65 % | 317.005 M 34.90 % | 234.992 M 7.83 % | 217.931 M -21.71 % | 278.353 M -27.09 % | 381.782 M 14.14 % | 334.478 M 65.52 % | 202.072 M -31.65 % | 295.658 M 28.20 % | 230.631 M 17.75 % | 195.860 M 4.61 % | 187.223 M 3.16 % | 181.482 M 42.92 % | 126.984 M 27.31 % | 99.744 M -41.72 % | 171.160 M -2.96 % | 176.373 M 38.30 % | 127.530 M 39.95 % | 91.124 M 11.82 % | 81.492 M -44.42 % | 146.630 M 9.07 % | 134.433 M 28.95 % | 104.248 M -14.62 % | 122.100 M 6.56 % | 114.586 M -5.17 % | 120.832 M 44.91 % | 83.382 M -9.13 % | 91.760 M -6.62 % | 98.262 M -2.77 % | 101.062 M 61.55 % | 62.557 M -23.16 % | 81.413 M 27.11 % | 64.049 M -20.85 % | 80.925 M 13.07 % | 71.571 M -14.71 % | 83.918 M -0.83 % | 84.622 M -31.22 % | 123.041 M 19.38 % | 103.063 M -5.36 % | 108.901 M -19.65 % | 135.539 M -1.89 % | 138.146 M 4.27 % | 132.488 M 60.40 % | 82.601 M -14.97 % | 97.142 M -10.17 % | 108.143 M -3.01 % | 111.503 M 28.80 % | 86.570 M -15.77 % | 102.781 M 12.56 % | 91.310 M 64.87 % | 55.383 M -27.86 % | 76.768 M -30.44 % | 110.368 M 73.95 % | 63.449 M 45.88 % | 43.494 M -7.18 % | 46.860 M 8.90 % | 43.029 M -9.00 % | 47.284 M -22.24 % | 60.810 M 24.15 % | 48.980 M -2.78 % | 50.382 M -20.50 % | 63.374 M 80.78 % | 35.055 M |
Net receivables | 273.101 M -38.02 % | 440.621 M -24.28 % | 581.870 M 25.23 % | 464.628 M -8.30 % | 506.699 M 36.74 % | 370.548 M -37.30 % | 591.024 M 25.14 % | 472.298 M 17.12 % | 403.266 M -25.49 % | 541.203 M | 0.000 -100.00 % | 159.187 M | 0.000 -100.00 % | 308.714 M -5.21 % | 325.697 M 1.23 % | 321.728 M | 0.000 -100.00 % | 317.661 M | 0.000 -100.00 % | 220.766 M | 0.000 -100.00 % | 276.576 M | 0.000 -100.00 % | 282.707 M -2.24 % | 289.185 M 13.95 % | 253.776 M | 0.000 -100.00 % | 255.983 M | 0.000 -100.00 % | 242.930 M | 0.000 -100.00 % | 351.013 M -0.73 % | 353.588 M 51.57 % | 233.287 M 5.22 % | 221.712 M -3.81 % | 230.491 M 0.68 % | 228.925 M 17.35 % | 195.085 M -18.78 % | 240.179 M -13.55 % | 277.834 M 19.37 % | 232.747 M -1.29 % | 235.799 M -21.56 % | 300.626 M -12.56 % | 343.815 M 7.36 % | 320.241 M 7.46 % | 298.022 M 21.77 % | 244.739 M -45.93 % | 452.592 M 71.88 % | 263.323 M 4.08 % | 253.001 M 6.03 % | 238.605 M -10.02 % | 265.175 M | 0.000 | 0.000 -100.00 % | 255.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 165.704 M 4.76 % | 158.174 M 8 203.10 % | 1.905 M -7.48 % | 2.059 M -17.67 % | 2.501 M 13.68 % | 2.200 M -13.21 % | 2.535 M 5.80 % | 2.396 M 5.92 % | 2.262 M 0.27 % | 2.256 M -25.72 % | 3.037 M 4.01 % | 2.920 M 8.91 % | 2.681 M 19.53 % | 2.243 M -12.52 % | 2.564 M -9.72 % | 2.840 M -1.39 % | 2.880 M 37.87 % | 2.089 M -15.12 % | 2.461 M 2.46 % | 2.402 M 7.33 % | 2.238 M 18.41 % | 1.890 M -9.83 % | 2.096 M 2.59 % | 2.043 M 1.90 % | 2.005 M 9.38 % | 1.833 M 19.03 % | 1.540 M -11.34 % | 1.737 M -21.33 % | 2.208 M 9.09 % | 2.024 M -11.73 % | 2.293 M -0.09 % | 2.295 M 3.47 % | 2.218 M 4.77 % | 2.117 M -2.53 % | 2.172 M 0.56 % | 2.160 M -3.14 % | 2.230 M -7.28 % | 2.405 M 4.34 % | 2.305 M -2.45 % | 2.363 M 4.51 % | 2.261 M -4.96 % | 2.379 M 6.06 % | 2.243 M 21.70 % | 1.843 M -0.75 % | 1.857 M 2.20 % | 1.817 M 5.09 % | 1.729 M -2.15 % | 1.767 M -5.20 % | 1.864 M -1.38 % | 1.890 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 assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 459.996 M -2.58 % | 472.185 M -21.59 % | 602.211 M 1.43 % | 593.710 M -15.85 % | 705.497 M 52.10 % | 463.848 M -26.26 % | 629.062 M 10.66 % | 568.475 M 12.47 % | 505.441 M -2.68 % | 519.381 M 37.62 % | 377.398 M -10.02 % | 419.421 M 8.42 % | 386.841 M 6.66 % | 362.689 M -14.26 % | 423.004 M 22.94 % | 344.081 M 10.19 % | 312.252 M 3.69 % | 301.149 M -2.37 % | 308.463 M -18.02 % | 376.258 M 3.62 % | 363.102 M -2.86 % | 373.809 M 19.98 % | 311.554 M -5.06 % | 328.144 M 8.69 % | 301.906 M 6.08 % | 284.611 M -13.90 % | 330.549 M 2.84 % | 321.421 M 4.05 % | 308.920 M 9.40 % | 282.384 M -10.62 % | 315.938 M -0.69 % | 318.146 M 16.35 % | 273.432 M -2.03 % | 279.086 M -11.59 % | 315.688 M 8.03 % | 292.227 M -1.59 % | 296.950 M 14.51 % | 259.326 M -3.70 % | 269.292 M -16.94 % | 324.214 M 2.02 % | 317.785 M -14.64 % | 372.284 M -17.85 % | 453.178 M 48.53 % | 305.118 M 13.56 % | 268.686 M -22.78 % | 347.944 M 25.47 % | 277.308 M -19.93 % | 346.313 M 21.41 % | 285.243 M 8.72 % | 262.354 M -15.13 % | 309.115 M 10.52 % | 279.690 M 11.06 % | 251.837 M 2.38 % | 245.993 M 5.05 % | 234.175 M -9.35 % | 258.319 M 7.65 % | 239.969 M | 0.000 -100.00 % | 240.741 M 11.56 % | 215.799 M 32.23 % | 163.204 M -32.45 % | 241.613 M 63.25 % | 148.003 M |
Tax payables | 0.000 -100.00 % | 6.925 M | 0.000 -100.00 % | 16.098 M 301.95 % | 4.005 M 4 350.00 % | 90.000 K -99.20 % | 11.204 M 26.73 % | 8.841 M 81.28 % | 4.877 M -70.18 % | 16.356 M 724.81 % | 1.983 M | 0.000 -100.00 % | 8.972 M -41.71 % | 15.391 M 1 166.75 % | 1.215 M -89.45 % | 11.517 M 600.97 % | 1.643 M -85.64 % | 11.443 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.796 M 89.64 % | 2.529 M -58.20 % | 6.050 M | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.000 K -50.34 % | 147.000 K 79.27 % | 82.000 K 355.56 % | 18.000 K -99.30 % | 2.585 M 1 344.13 % | 179.000 K 103.41 % | 88.000 K 1 000.00 % | 8.000 K -99.88 % | 6.486 M 75.25 % | 3.701 M 4 901.35 % | 74.000 K 17.46 % | 63.000 K -99.46 % | 11.627 M 4 764.85 % | 239.000 K -65.41 % | 691.000 K | 0.000 -100.00 % | 10.257 M 337.77 % | 2.343 M 1 789.52 % | 124.000 K | 0.000 -100.00 % | 5.540 M -23.39 % | 7.231 M -45.07 % | 13.165 M 547.25 % | 2.034 M -10.83 % | 2.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.174 M | 0.000 -100.00 % | 2.413 M | 0.000 |
Deferred revenue non current | 0.000 -100.00 % | 10.255 M -1.61 % | 10.423 M -2.20 % | 10.657 M -1.55 % | 10.825 M -1.53 % | 10.993 M 7.12 % | 10.262 M -1.20 % | 10.387 M -97.23 % | 374.415 M | 0.000 -100.00 % | 10.732 M -1.31 % | 10.874 M | 0.000 | 0.000 -100.00 % | 328.834 M -20.82 % | 415.277 M 0.76 % | 412.153 M -3.34 % | 426.408 M 0.52 % | 424.220 M 4.87 % | 404.507 M 0.77 % | 401.422 M 8.27 % | 370.753 M 0.00 % | 370.739 M 17.17 % | 316.407 M 1.46 % | 311.853 M 4.36 % | 298.821 M 0.87 % | 296.229 M 0.15 % | 295.785 M 0.68 % | 293.774 M 4.81 % | 280.297 M 1.20 % | 276.987 M -33.82 % | 418.526 M 1.45 % | 412.547 M 9.63 % | 376.312 M 1.62 % | 370.306 M -5.25 % | 390.830 M 2.16 % | 382.577 M 8.75 % | 351.807 M 1.35 % | 347.120 M 7.86 % | 321.828 M -1.54 % | 326.861 M -6.56 % | 349.797 M 6.41 % | 328.713 M 5.90 % | 310.394 M 10.67 % | 280.456 M 3.50 % | 270.984 M 2.78 % | 263.664 M -13.46 % | 304.657 M 7.02 % | 284.672 M 7.80 % | 264.070 M 1.98 % | 258.935 M 15.94 % | 223.333 M 10.27 % | 202.524 M 2.22 % | 198.120 M 1.19 % | 195.796 M 0.11 % | 195.579 M 2.17 % | 191.417 M 3.09 % | 185.672 M 2.18 % | 181.704 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 10.819 M -6.33 % | 11.550 M 3.42 % | 11.168 M 3.92 % | 10.747 M -0.35 % | 10.785 M -0.09 % | 10.795 M 3.59 % | 10.421 M 2.11 % | 10.206 M 0.22 % | 10.184 M -1.11 % | 10.298 M -2.47 % | 10.559 M 0.01 % | 10.558 M 0.42 % | 10.514 M 2.26 % | 10.282 M 0.14 % | 10.268 M 3.31 % | 9.939 M -2.78 % | 10.223 M -2.81 % | 10.519 M 0.74 % | 10.442 M 0.36 % | 10.405 M -0.61 % | 10.469 M -0.53 % | 10.525 M 1.60 % | 10.359 M -0.13 % | 10.372 M 0.02 % | 10.370 M 0.05 % | 10.365 M 1.85 % | 10.177 M 0.38 % | 10.138 M -0.82 % | 10.222 M 0.11 % | 10.211 M 2.09 % | 10.002 M 0.10 % | 9.992 M -0.63 % | 10.055 M -4.02 % | 10.476 M 3.22 % | 10.149 M 0.61 % | 10.087 M -1.22 % | 10.212 M 1.50 % | 10.061 M 3.69 % | 9.703 M 1.22 % | 9.586 M -0.59 % | 9.643 M -0.14 % | 9.657 M 1.77 % | 9.489 M 1.46 % | 9.352 M -8.31 % | 10.200 M -3.07 % | 10.523 M 2.13 % | 10.304 M 0.17 % | 10.287 M 0.04 % | 10.283 M 0.57 % | 10.225 M 2.32 % | 9.993 M 2.29 % | 9.769 M -1.98 % | 9.966 M 2.92 % | 9.683 M 1.09 % | 9.579 M 1.42 % | 9.445 M -0.39 % | 9.482 M 1.39 % | 9.352 M 1.06 % | 9.254 M -9.63 % | 10.240 M 14.50 % | 8.943 M -6.94 % | 9.610 M 1.32 % | 9.485 M |
Capital lease obligations | 30.041 M 0.82 % | 29.798 M 2.82 % | 28.981 M -1.85 % | 29.528 M -5.80 % | 31.347 M -6.08 % | 33.376 M -5.81 % | 35.435 M 44.69 % | 24.490 M -6.06 % | 26.069 M -3.42 % | 26.992 M 14.89 % | 23.493 M 0.87 % | 23.290 M -11.68 % | 26.370 M 3.99 % | 25.358 M -7.47 % | 27.406 M 15.87 % | 23.652 M -3.01 % | 24.385 M -2.91 % | 25.115 M -3.10 % | 25.919 M 46.15 % | 17.734 M -5.19 % | 18.704 M 5.40 % | 17.745 M -4.32 % | 18.547 M -3.77 % | 19.274 M 6.92 % | 18.027 M -12.96 % | 20.712 M | 0.000 | 0.000 | 0.000 100.00 % | -35.180 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.090 M 0.00 % | 131.090 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 -100.00 % | 2.314 B 0.00 % | 2.314 B 0.00 % | 2.314 B 1.14 % | 2.288 B 0.00 % | 2.288 B 0.00 % | 2.288 B 41.69 % | 1.615 B | 0.000 -100.00 % | 1.615 B | 0.000 -100.00 % | 1.615 B | 0.000 -100.00 % | 1.473 B | 0.000 -100.00 % | 1.473 B -16.19 % | 1.758 B 0.04 % | 1.757 B -0.05 % | 1.758 B 0.06 % | 1.757 B 10.47 % | 1.590 B -0.21 % | 1.594 B 0.13 % | 1.592 B 0.26 % | 1.588 B 8.73 % | 1.460 B 0.34 % | 1.455 B -0.52 % | 1.463 B 0.00 % | 1.463 B 8.69 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B 0.00 % | 1.346 B 6.73 % | 1.261 B 0.00 % | 1.261 B 0.00 % | 1.261 B 0.00 % | 1.261 B 16.62 % | 1.081 B 0.00 % | 1.081 B -0.11 % | 1.083 B 21.57 % | 890.456 M 109.81 % | 424.405 M 6.10 % | 400.015 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 47.112 M 7.63 % | 43.771 M -84.51 % | 282.512 M -2.95 % | 291.091 M 18.83 % | 244.964 M -0.87 % | 247.125 M -4.18 % | 257.905 M -2.08 % | 263.381 M 6.31 % | 247.756 M 3.41 % | 239.575 M 5.04 % | 228.074 M 0.36 % | 227.251 M 6.52 % | 213.347 M -5.14 % | 224.916 M -4.15 % | 234.646 M -5.46 % | 248.187 M 5.57 % | 235.094 M -1.80 % | 239.411 M -0.70 % | 241.110 M 1.10 % | 238.477 M 9.70 % | 217.386 M 3.08 % | 210.900 M 1.02 % | 208.774 M -2.30 % | 213.686 M 2.85 % | 207.755 M -1.88 % | 211.743 M 1.90 % | 207.802 M 1.20 % | 205.334 M 197.64 % | 68.987 M 16.17 % | 59.383 M -4.61 % | 62.256 M 11.05 % | 56.059 M 48.50 % | 37.750 M -5.49 % | 39.943 M -0.11 % | 39.985 M 5.67 % | 37.839 M -66.97 % | 114.576 M -0.59 % | 115.253 M 2.37 % | 112.585 M -1.45 % | 114.237 M 16.98 % | 97.654 M -3.10 % | 100.775 M -0.80 % | 101.586 M 1.77 % | 99.822 M 4.15 % | 95.844 M 5.33 % | 90.993 M 21.84 % | 74.684 M -0.49 % | 75.051 M 18.26 % | 63.464 M 17.25 % | 54.129 M -9.93 % | 60.096 M -14.95 % | 70.659 M 31.06 % | 53.912 M 1.05 % | 53.353 M 3.72 % | 51.439 M -6.02 % | 54.732 M 2.22 % | 53.545 M -8.12 % | 58.278 M 4.52 % | 55.760 M -2.77 % | 57.346 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 4.038 B -2.61 % | 4.146 B 6.18 % | 3.904 B -17.06 % | 4.708 B -1.02 % | 4.756 B -15.81 % | 5.649 B -1.96 % | 5.762 B 8.81 % | 5.295 B 0.80 % | 5.253 B 2.58 % | 5.121 B 6.28 % | 4.819 B -2.06 % | 4.920 B -2.43 % | 5.042 B 3.86 % | 4.855 B 3.25 % | 4.702 B 2.81 % | 4.574 B 2.74 % | 4.452 B 0.34 % | 4.437 B 1.40 % | 4.375 B 0.05 % | 4.373 B -0.05 % | 4.375 B 0.54 % | 4.352 B 2.34 % | 4.252 B 1.99 % | 4.170 B 1.20 % | 4.120 B 2.87 % | 4.005 B 1.82 % | 3.933 B -3.96 % | 4.095 B -1.40 % | 4.153 B 1.87 % | 4.077 B -1.96 % | 4.159 B 14.56 % | 3.630 B 1.36 % | 3.582 B 0.89 % | 3.550 B -6.58 % | 3.800 B 2.87 % | 3.694 B 1.17 % | 3.651 B -0.79 % | 3.681 B 1.00 % | 3.644 B -15.04 % | 4.289 B 0.18 % | 4.282 B -1.93 % | 4.366 B 0.03 % | 4.364 B 3.57 % | 4.214 B 6.49 % | 3.957 B 0.02 % | 3.956 B 2.91 % | 3.844 B -2.70 % | 3.951 B 8.20 % | 3.651 B 4.15 % | 3.506 B 0.59 % | 3.485 B 2.66 % | 3.395 B -0.10 % | 3.398 B 4.08 % | 3.265 B 6.13 % | 3.076 B 6.91 % | 2.877 B -0.31 % | 2.886 B 0.86 % | 2.862 B 1.18 % | 2.828 B 3.06 % | 2.744 B 11.11 % | 2.470 B 26.40 % | 1.954 B 17.90 % | 1.657 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 | 2009-12-31 | 2009-06-30 | 2008-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.427 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.895 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.208 M 155.13 % | -22.145 M -103.64 % | 608.958 M 8 261.88 % | -7.461 M -134.35 % | 21.721 M 200.56 % | -21.600 M 27.79 % | -29.914 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 |
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 | 0.000 100.00 % | -6.582 M -1 083.86 % | 669.000 K 159.89 % | -1.117 M -227.51 % | 876.000 K 0.00 % | 876.000 K 0.00 % | 876.000 K 269.44 % | -517.000 K | 0.000 -100.00 % | 276.000 K -95.10 % | 5.629 M 97.30 % | 2.853 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 |
Change in working capital | 171.248 M 535.90 % | 26.930 M 122.15 % | -121.600 M -176.48 % | 158.988 M 340.00 % | 36.134 M -34.99 % | 55.584 M 121.34 % | -260.410 M -339.51 % | 108.728 M -21.32 % | 138.197 M 186.08 % | -160.550 M -97.57 % | -81.263 M -185.65 % | 94.873 M 566.94 % | -20.318 M -136.39 % | 55.830 M 22.73 % | 45.490 M 226.06 % | -36.085 M -164.13 % | 56.266 M 209.66 % | -51.311 M 37.40 % | -81.972 M -202.03 % | 80.341 M 34.10 % | 59.912 M 191.04 % | -65.808 M -239.91 % | 47.036 M 808.16 % | -6.642 M -102.13 % | -3.286 M 95.37 % | -71.003 M -498.00 % | 17.840 M -29.82 % | 25.419 M 185.96 % | 8.889 M 110.09 % | -88.128 M -715.76 % | 14.312 M -25.44 % | 19.196 M 125.78 % | -74.461 M -965.62 % | 8.602 M 2 283.25 % | -394.000 K -100.97 % | 40.799 M -14.71 % | 47.838 M 274.94 % | 12.759 M -40.17 % | 21.326 M 309.08 % | -10.200 M -160.90 % | 16.749 M -68.98 % | 53.995 M 182.32 % | -65.589 M -244.10 % | 45.516 M -36.99 % | 72.236 M 244.63 % | -49.945 M -209.41 % | 45.648 M 232.98 % | -34.327 M 17.52 % | -41.617 M | 0.000 -100.00 % | 5.064 M -88.93 % | 45.755 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 |
Accounts receivables | 110.802 M -21.30 % | 140.782 M 225.68 % | -112.019 M -325.08 % | 49.768 M 133.43 % | -148.880 M -167.68 % | 219.965 M 285.36 % | -118.670 M -71.92 % | -69.027 M -148.93 % | 141.064 M 142.37 % | -332.971 M -539.17 % | -52.094 M -145.46 % | 114.599 M 227.91 % | 34.948 M 106.04 % | 16.962 M 1 180.38 % | -1.570 M 98.33 % | -93.910 M -207.16 % | 87.632 M 277.08 % | -49.488 M -4.37 % | -47.418 M -31 302.65 % | -151.000 K -100.26 % | 58.089 M 268.43 % | -34.489 M -189.27 % | 38.634 M 492.55 % | 6.520 M 118.52 % | -35.201 M 30.60 % | -50.724 M -193.69 % | 54.139 M 798.87 % | 6.023 M 129.21 % | -20.622 M 39.05 % | -33.833 M -123.83 % | 141.983 M 5 411.76 % | 2.576 M 102.21 % | -116.501 M -1 178.11 % | 10.806 M 162.54 % | -17.279 M -981.29 % | -1.598 M 95.30 % | -34.001 M -175.43 % | 45.079 M 19.22 % | 37.813 M 183.87 % | -45.083 M -1 554.29 % | 3.100 M -95.22 % | 64.805 M 1 113.37 % | -6.395 M 72.80 % | -23.512 M -186.26 % | 27.258 M 151.14 % | -53.305 M -240.20 % | 38.020 M 291.43 % | -19.861 M 20.22 % | -24.896 M | 0.000 -100.00 % | 16.953 M 180.27 % | -21.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 128.874 M 257.14 % | -82.013 M -380.70 % | -17.061 M -128.24 % | 60.422 M -41.58 % | 103.429 M 318.65 % | -47.304 M 64.27 % | -132.406 M -241.48 % | 93.586 M 243.92 % | -65.027 M -87.02 % | -34.771 M -302.58 % | -8.637 M -50.44 % | -5.741 M 89.47 % | -54.498 M -100.07 % | -27.240 M -138.14 % | 71.416 M 1 269.96 % | 5.213 M 110.67 % | -48.843 M -34.16 % | -36.406 M -277.97 % | -9.632 M -114.79 % | 65.138 M 634.05 % | -12.197 M 59.59 % | -30.185 M -269.08 % | 17.852 M 337.58 % | -7.514 M -220.30 % | 6.246 M 116.68 % | -37.450 M -547.00 % | 8.378 M 28.85 % | 6.502 M 132.21 % | 2.800 M 107.27 % | -38.505 M -304.21 % | 18.856 M 208.59 % | -17.364 M -202.89 % | 16.876 M 280.41 % | -9.354 M -175.76 % | 12.347 M 1 653.84 % | 704.000 K -98.17 % | 38.419 M 292.31 % | -19.978 M -442.21 % | 5.838 M -78.08 % | 26.638 M 921.79 % | 2.607 M 146.08 % | -5.658 M 88.66 % | -49.887 M -443.10 % | 14.540 M 32.16 % | 11.002 M 227.44 % | 3.360 M 113.48 % | -24.933 M -253.80 % | 16.211 M 134.20 % | -47.398 M | 0.000 100.00 % | -11.889 M -117.78 % | 66.874 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 |
Accounts payables | 0.000 100.00 % | -116.588 M -470.63 % | 31.457 M -77.27 % | 138.409 M 366.48 % | -51.940 M 65.14 % | -149.007 M -531.44 % | 34.537 M -60.65 % | 87.770 M 269.38 % | -51.817 M -130.47 % | 170.079 M 449.30 % | -48.691 M 57.51 % | -114.599 M -227.91 % | -34.948 M -180.17 % | 43.595 M 354.45 % | -17.133 M -135.65 % | 48.062 M 193.56 % | 16.372 M 62.10 % | 10.100 M 154.67 % | -18.475 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 |
Other working capital | -68.428 M -180.74 % | 84.749 M 453.46 % | -23.977 M 73.24 % | -89.611 M -167.11 % | 133.525 M 318.18 % | 31.930 M 172.78 % | -43.871 M -1 118.30 % | -3.601 M -103.16 % | 113.977 M 207.11 % | 37.113 M 31.80 % | 28.159 M -72.01 % | 100.614 M 194.37 % | 34.180 M -58.85 % | 83.070 M 420.41 % | -25.926 M 37.22 % | -41.298 M -139.29 % | 105.109 M 805.19 % | -14.905 M 79.40 % | -72.340 M -575.83 % | 15.203 M -78.92 % | 72.109 M 302.42 % | -35.623 M -222.06 % | 29.184 M 3 246.79 % | 872.000 K 109.15 % | -9.532 M 71.59 % | -33.553 M -454.61 % | 9.462 M -49.98 % | 18.917 M 210.67 % | 6.089 M 112.27 % | -49.623 M -992.06 % | -4.544 M -112.43 % | 36.560 M 140.03 % | -91.337 M -608.67 % | 17.956 M 240.93 % | -12.741 M -131.78 % | 40.095 M 325.68 % | 9.419 M -71.23 % | 32.737 M 111.37 % | 15.488 M 142.04 % | -36.838 M -360.49 % | 14.142 M -76.29 % | 59.653 M 479.91 % | -15.702 M -150.69 % | 30.976 M -8.83 % | 33.976 M | 0.000 -100.00 % | 32.561 M 206.14 % | -30.677 M -200.00 % | 30.677 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 |
Other non cash items | -33.710 M -360.58 % | -7.319 M -100.69 % | 1.060 B 70 583.66 % | 1.499 M -99.84 % | 958.195 M 8 050.51 % | -12.052 M -131.04 % | 38.824 M 806.53 % | -5.495 M -148.12 % | 11.419 M -85.86 % | 80.747 M 992.33 % | -9.049 M 61.61 % | -23.570 M -477.66 % | 6.241 M -77.33 % | 27.524 M 208.01 % | 8.936 M -35.69 % | 13.896 M 238.65 % | -10.022 M -158.18 % | 17.225 M -51.42 % | 35.460 M 667.53 % | 4.620 M 258.11 % | -2.922 M -130.18 % | 9.681 M 294.50 % | 2.454 M -72.99 % | 9.086 M 140.51 % | -22.429 M -312.68 % | -5.435 M -164.63 % | 8.410 M 1 660.30 % | -539.000 K -104.24 % | 12.708 M 480.01 % | 2.191 M 100.44 % | -499.809 M -29 975.01 % | 1.673 M 104.39 % | -38.073 M -372.60 % | -8.056 M -34.42 % | -5.993 M -156.50 % | 10.608 M 75 871.43 % | -14.000 K -106.57 % | 213.000 K 119.49 % | -1.093 M -353.01 % | 432.000 K -25.77 % | 582.000 K 1 453.49 % | -43.000 K -126.22 % | 164.000 K 101.51 % | -10.842 M -107.94 % | 136.559 M 27.41 % | 107.183 M 84.59 % | 58.066 M -63.17 % | 157.646 M 34.49 % | 117.216 M 84.02 % | 63.697 M -41.49 % | 108.860 M 37.98 % | 78.897 M -2.57 % | 80.976 M -21.86 % | 103.628 M 280.99 % | -57.256 M -229.77 % | 44.120 M -31.40 % | 64.315 M 54.23 % | 41.702 M -9.87 % | 46.271 M 21.87 % | 37.968 M 139.27 % | -96.674 M -164.08 % | 150.859 M 176.15 % | 54.629 M 27.95 % | 42.695 M |
Net cash provided by operating activities | 164.587 M -53.61 % | 354.798 M 21.69 % | 291.556 M -27.47 % | 401.963 M 168.55 % | 149.681 M -25.20 % | 200.100 M -46.86 % | 376.528 M 53.75 % | 244.890 M -29.95 % | 349.585 M 127.64 % | 153.569 M 223.49 % | -124.356 M -186.18 % | 144.290 M -48.67 % | 281.087 M -13.07 % | 323.354 M 14.39 % | 282.667 M 73.44 % | 162.980 M -16.52 % | 195.225 M 60.10 % | 121.940 M 56.73 % | 77.805 M -56.54 % | 179.024 M 25.38 % | 142.782 M 84.59 % | 77.349 M -62.54 % | 206.503 M 14.13 % | 180.938 M -1.28 % | 183.276 M 21.97 % | 150.260 M 52.34 % | 98.635 M -31.67 % | 144.344 M -17.20 % | 174.336 M 319.49 % | 41.559 M -83.96 % | 259.166 M 71.76 % | 150.885 M 556.56 % | 22.981 M -86.90 % | 175.485 M 7.49 % | 163.256 M -16.13 % | 194.650 M 22.34 % | 159.100 M 0.20 % | 158.785 M -29.43 % | 225.009 M 52.31 % | 147.731 M -20.04 % | 184.754 M 7.36 % | 172.081 M 17.93 % | 145.917 M -37.10 % | 231.987 M 40.26 % | 165.395 M -2.46 % | 169.564 M 4.00 % | 163.045 M -32.16 % | 240.341 M 26.99 % | 189.266 M 41.89 % | 133.391 M 9.80 % | 121.481 M -33.54 % | 182.784 M 18.13 % | 154.730 M -23.68 % | 202.734 M 167.41 % | 75.813 M 8.25 % | 70.037 M -22.52 % | 90.390 M 16.54 % | 77.562 M -8.10 % | 84.399 M -31.63 % | 123.443 M 384.28 % | -43.423 M -121.31 % | 203.816 M 184.18 % | 71.720 M -46.34 % | 133.663 M |
Investments in property plant and equipment | -169.106 M -21.80 % | -138.834 M 40.78 % | -234.457 M 31.97 % | -344.613 M -199.67 % | -114.998 M 29.73 % | -163.644 M 31.86 % | -240.176 M -24.69 % | -192.620 M -1.28 % | -190.195 M -20.75 % | -157.505 M 10.06 % | -175.123 M -23.03 % | -142.341 M 4.15 % | -148.505 M 31.64 % | -217.229 M -43.91 % | -150.947 M -89.08 % | -79.833 M -11.67 % | -71.491 M 17.14 % | -86.276 M 47.95 % | -165.755 M -59.47 % | -103.942 M 22.99 % | -134.968 M 33.01 % | -201.465 M -76.87 % | -113.904 M 7.77 % | -123.499 M -34.68 % | -91.699 M 38.06 % | -148.040 M -33.86 % | -110.596 M -13.15 % | -97.742 M 14.21 % | -113.935 M -15.97 % | -98.247 M 2.48 % | -100.746 M 4.62 % | -105.629 M -55.84 % | -67.780 M 28.79 % | -95.179 M -63.16 % | -58.335 M 25.51 % | -78.308 M -8.28 % | -72.319 M -20.46 % | -60.038 M 22.78 % | -77.750 M -4.48 % | -74.417 M 52.77 % | -157.549 M -23.82 % | -127.237 M 54.10 % | -277.192 M -155.34 % | -108.556 M 37.78 % | -174.480 M -27.19 % | -137.179 M 24.34 % | -181.308 M -15.42 % | -157.090 M -42.31 % | -110.389 M 34.73 % | -169.136 M 14.76 % | -198.434 M -22.56 % | -161.911 M -80.62 % | -89.640 M 32.76 % | -133.308 M 14.96 % | -156.764 M 14.28 % | -182.883 M 2.06 % | -186.734 M 2.91 % | -192.331 M -23.85 % | -155.294 M 16.94 % | -186.962 M -589.52 % | -27.115 M 89.07 % | -248.185 M -173.05 % | -90.894 M 23.82 % | -119.314 M |
Acquisitions net | 39.000 K 3 800.00 % | 1.000 K | 0.000 | 0.000 -100.00 % | 15.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 100.00 % | 2.000 K -99.67 % | 609.000 K 1 502.63 % | 38.000 K 5.56 % | 36.000 K 620.00 % | 5.000 K -98.48 % | 330.000 K | 0.000 | 0.000 -100.00 % | 96.000 K | 0.000 -100.00 % | 61.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.545 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 |
Purchases of investments | -400.000 M -100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -250.000 M -584.03 % | -36.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.000 K -6 700.00 % | -1.000 K 99.97 % | -3.097 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 |
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 -100.00 % | 252.268 M | 0.000 | 0.000 -100.00 % | 68.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 K | 0.000 | 0.000 -100.00 % | 67.000 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 |
Other investing activites | 6.674 M 9.41 % | 6.100 M 457.98 % | -1.704 M -122.65 % | 7.524 M -25.74 % | 10.132 M 76.89 % | 5.728 M 312.78 % | -2.692 M -135.38 % | 7.609 M 17.15 % | 6.495 M 79.07 % | 3.627 M -65.17 % | 10.413 M -96.04 % | 263.007 M 5 632.50 % | 4.588 M 21.73 % | 3.769 M -93.91 % | 61.864 M 295.77 % | -31.601 M -31 701.00 % | 100.000 K -73.61 % | 379.000 K 105.85 % | -6.481 M -11 883.64 % | 55.000 K -78.17 % | 252.000 K -80.24 % | 1.275 M 121.50 % | -5.931 M -227.96 % | 4.635 M 215.31 % | 1.470 M -23.16 % | 1.913 M -97.26 % | 69.841 M -13.14 % | 80.411 M 155.51 % | -144.855 M -1 316 763.64 % | -11.000 K 99.88 % | -8.843 M -533.69 % | 2.039 M 232.63 % | 613.000 K -82.35 % | 3.473 M 144.88 % | -7.738 M -2 180.11 % | 372.000 K 10.06 % | 338.000 K 103.62 % | -9.336 M -742.98 % | 1.452 M 180.94 % | -1.794 M -26.61 % | -1.417 M 28.00 % | -1.968 M 82.74 % | -11.401 M -231.04 % | -3.444 M 61.49 % | -8.942 M -307.62 % | 4.307 M 144.69 % | -9.637 M -65.36 % | -5.828 M -436.65 % | -1.086 M 76.79 % | -4.680 M 59.53 % | -11.564 M -383.65 % | -2.391 M -11.99 % | -2.135 M 60.12 % | -5.354 M 67.71 % | -16.582 M -757.49 % | 2.522 M -16.32 % | 3.014 M -7.80 % | 3.269 M -40.49 % | 5.493 M 24.81 % | 4.401 M 7.21 % | 4.105 M -34.98 % | 6.313 M 28.81 % | 4.901 M 73.30 % | 2.828 M |
Net cash used for investing activites | -562.393 M -69.02 % | -332.733 M -40.89 % | -236.161 M 29.94 % | -337.089 M -221.49 % | -104.851 M 33.60 % | -157.916 M 34.98 % | -242.868 M -31.28 % | -185.007 M -0.71 % | -183.698 M -19.85 % | -153.269 M 6.92 % | -164.672 M -236.47 % | 120.666 M 183.84 % | -143.917 M 68.95 % | -463.460 M -268.91 % | -125.631 M -12.74 % | -111.434 M -56.09 % | -71.391 M 16.89 % | -85.897 M 50.13 % | -172.236 M -65.79 % | -103.887 M 22.88 % | -134.716 M 32.71 % | -200.190 M -67.15 % | -119.767 M -0.76 % | -118.864 M -31.74 % | -90.229 M 38.90 % | -147.673 M -262.33 % | -40.756 M -99.51 % | -20.428 M 92.11 % | -258.790 M -163.38 % | -98.258 M 10.34 % | -109.589 M -5.79 % | -103.590 M -54.23 % | -67.167 M 26.76 % | -91.706 M -38.79 % | -66.073 M 15.22 % | -77.936 M -8.27 % | -71.981 M -3.76 % | -69.374 M 9.07 % | -76.298 M -0.11 % | -76.211 M 52.06 % | -158.966 M -23.03 % | -129.205 M 55.23 % | -288.593 M -157.67 % | -112.000 M 38.94 % | -183.422 M -38.04 % | -132.872 M 30.41 % | -190.945 M -17.20 % | -162.918 M -46.15 % | -111.475 M 35.87 % | -173.816 M 17.23 % | -209.998 M -27.81 % | -164.302 M -79.03 % | -91.775 M 33.81 % | -138.662 M 20.01 % | -173.346 M 3.89 % | -180.361 M 1.83 % | -183.720 M 2.83 % | -189.062 M -26.21 % | -149.801 M 17.94 % | -182.561 M -693.40 % | -23.010 M 90.49 % | -241.872 M -181.27 % | -85.993 M 26.18 % | -116.486 M |
Debt repayment | -1.834 M 31.64 % | -2.683 M -50.22 % | -1.786 M -566.42 % | -268.000 K 90.81 % | -2.916 M -284.19 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 99.50 % | -150.759 M -99.00 % | -75.759 M -9 881.42 % | -759.000 K 99.00 % | -75.759 M -9 881.42 % | -759.000 K 0.00 % | -759.000 K 0.00 % | -759.000 K 99.75 % | -300.759 M -39 525.69 % | -759.000 K 0.00 % | -759.000 K 99.25 % | -100.759 M -2 484.83 % | 4.225 M 255.64 % | 1.188 M 102.11 % | -56.223 M 26.90 % | -76.912 M -291.77 % | 40.106 M -63.76 % | 110.683 M 6.48 % | 103.952 M 270.69 % | 28.043 M 156.09 % | -50.000 M -211.11 % | 45.000 M -67.86 % | 140.000 M | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M -50.00 % | 100.000 M 3 433.33 % | -3.000 M 0.00 % | -3.000 M 0.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -1.220 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -85.034 M | 0.000 | 0.000 100.00 % | -294.000 K 99.67 % | -88.049 M | 0.000 | 0.000 | 0.000 100.00 % | -85.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.014 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.048 M | 0.000 | 0.000 | 0.000 100.00 % | -197.279 M | 0.000 | 0.000 | 0.000 100.00 % | -2.279 M 98.66 % | -169.830 M | 0.000 | 0.000 | 0.000 100.00 % | -136.050 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 financing activites | -806.000 K | 0.000 100.00 % | -318.000 K 84.41 % | -2.040 M -1 457.25 % | -131.000 K 95.99 % | -3.266 M -71.26 % | -1.907 M -17.21 % | -1.627 M 43.60 % | -2.885 M -11.91 % | -2.578 M -23.88 % | -2.081 M 18.65 % | -2.558 M 3.18 % | -2.642 M 4.17 % | -2.757 M 22.38 % | -3.552 M -305.02 % | -877.000 K 9.68 % | -971.000 K 33.40 % | -1.458 M -70.33 % | -856.000 K 22.60 % | -1.106 M -77.24 % | -624.000 K 56.64 % | -1.439 M -109.46 % | -687.000 K 16.52 % | -823.000 K 15.33 % | -972.000 K 33.83 % | -1.469 M -702.73 % | -183.000 K 3.17 % | -189.000 K 3.08 % | -195.000 K 83.39 % | -1.174 M -16.70 % | -1.006 M 97.10 % | -34.689 M -3 896.43 % | -868.000 K 71.48 % | -3.044 M 0.56 % | -3.061 M -0.66 % | -3.041 M 16.64 % | -3.648 M -2.59 % | -3.556 M 97.12 % | -123.638 M -5 910.60 % | -2.057 M -0.15 % | -2.054 M 25.28 % | -2.749 M -22.56 % | -2.243 M -119.26 % | -1.023 M 47.40 % | -1.945 M 27.61 % | -2.687 M 19.24 % | -3.327 M -425.22 % | 1.023 M 491.95 % | -261.000 K 65.75 % | -762.000 K 76.27 % | -3.211 M 97.64 % | -136.050 M | 0.000 | 0.000 -100.00 % | 25.000 K 100.05 % | -47.619 M | 0.000 | 0.000 -100.00 % | 19.451 M | 0.000 | 0.000 | 0.000 100.00 % | -88.000 K -100.02 % | 435.099 M |
Net cash used provided by financing activities | -2.640 M 1.60 % | -2.683 M -27.52 % | -2.104 M 97.59 % | -87.342 M -2 766.49 % | -3.047 M 24.30 % | -4.025 M -35.98 % | -2.960 M 96.72 % | -90.141 M -2 373.68 % | -3.644 M -9.20 % | -3.337 M -17.50 % | -2.840 M 96.79 % | -88.351 M -2 497.79 % | -3.401 M 3.27 % | -3.516 M 18.44 % | -4.311 M -163.51 % | -1.636 M 5.43 % | -1.730 M 21.97 % | -2.217 M -37.28 % | -1.615 M 13.40 % | -1.865 M -34.85 % | -1.383 M 37.08 % | -2.198 M -52.01 % | -1.446 M 94.66 % | -27.092 M -1 465.11 % | -1.731 M 22.31 % | -2.228 M 98.52 % | -150.942 M -98.74 % | -75.948 M -7 861.01 % | -954.000 K 98.76 % | -76.933 M -4 258.81 % | -1.765 M 95.02 % | -35.448 M -2 078.73 % | -1.627 M 99.46 % | -303.803 M -7 852.96 % | -3.820 M -0.53 % | -3.800 M 96.36 % | -104.407 M -15 706.43 % | 669.000 K 100.55 % | -122.450 M -110.11 % | -58.280 M 26.20 % | -78.966 M -311.38 % | 37.357 M 142.05 % | -88.839 M -186.31 % | 102.929 M 294.39 % | 26.098 M 149.53 % | -52.687 M -233.74 % | 39.394 M 236.75 % | -28.807 M -10 937.16 % | -261.000 K 95.47 % | -5.762 M -79.45 % | -3.211 M 97.64 % | -136.050 M -372.10 % | 50.000 M 0.00 % | 50.000 M -50.01 % | 100.025 M 297.60 % | -50.619 M -1 587.30 % | -3.000 M 0.00 % | -3.000 M -115.42 % | 19.451 M | 0.000 | 0.000 | 0.000 100.00 % | -1.308 M -100.31 % | 420.099 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -400.446 M -2 166.07 % | 19.382 M -63.63 % | 53.291 M 337.19 % | -22.468 M -153.79 % | 41.768 M -9.94 % | 46.376 M -64.52 % | 130.700 M 531.95 % | -30.258 M -118.65 % | 162.243 M 5 442.21 % | -3.037 M 98.96 % | -291.868 M -265.27 % | 176.605 M 32.02 % | 133.769 M 193.14 % | -143.622 M -194.04 % | 152.725 M 206.00 % | 49.910 M -59.13 % | 122.104 M 260.98 % | 33.826 M 135.22 % | -96.046 M -231.08 % | 73.272 M 996.39 % | 6.683 M 105.34 % | -125.039 M -246.60 % | 85.290 M 143.81 % | 34.982 M -61.69 % | 91.316 M 25 336.21 % | 359.000 K 100.39 % | -93.063 M -294.01 % | 47.968 M 156.16 % | -85.408 M 36.09 % | -133.632 M -190.41 % | 147.812 M 1 147.67 % | 11.847 M 125.86 % | -45.813 M 79.18 % | -220.024 M -335.67 % | 93.363 M -17.31 % | 112.914 M 753.14 % | -17.288 M -119.19 % | 90.080 M 243.02 % | 26.261 M 98.35 % | 13.240 M 124.90 % | -53.178 M -166.28 % | 80.233 M 134.66 % | -231.515 M -203.86 % | 222.916 M 2 661.94 % | 8.071 M 150.46 % | -15.995 M -239.16 % | 11.494 M -76.36 % | 48.616 M -37.29 % | 77.530 M 267.86 % | -46.187 M 49.65 % | -91.728 M 21.98 % | -117.568 M -204.08 % | 112.955 M -0.98 % | 114.072 M 4 477.53 % | 2.492 M 101.55 % | -160.943 M -67.07 % | -96.330 M 15.87 % | -114.500 M -149.18 % | -45.951 M 22.27 % | -59.118 M 11.01 % | -66.433 M -74.57 % | -38.056 M -144.25 % | -15.581 M -103.56 % | 437.276 M |
Cash at beginning of period | 873.056 M 2.27 % | 853.674 M 6.66 % | 800.383 M -2.73 % | 822.851 M 5.35 % | 781.083 M 6.31 % | 734.707 M 21.64 % | 604.007 M -4.77 % | 634.265 M 34.37 % | 472.022 M -0.64 % | 475.059 M -38.06 % | 766.927 M 29.92 % | 590.322 M 29.30 % | 456.553 M -23.93 % | 600.175 M 34.13 % | 447.450 M 12.55 % | 397.540 M 44.33 % | 275.436 M 14.00 % | 241.610 M -28.44 % | 337.656 M 27.71 % | 264.384 M 2.59 % | 257.701 M -32.67 % | 382.740 M 28.67 % | 297.450 M 13.33 % | 262.468 M 53.35 % | 171.152 M 0.21 % | 170.793 M -35.27 % | 263.856 M 22.22 % | 215.888 M -28.35 % | 301.296 M -30.73 % | 434.928 M 51.48 % | 287.116 M 4.30 % | 275.269 M -14.27 % | 321.082 M -40.66 % | 541.106 M 20.85 % | 447.743 M 33.72 % | 334.829 M -4.91 % | 352.117 M 34.38 % | 262.037 M 11.14 % | 235.776 M 5.95 % | 222.536 M -19.29 % | 275.714 M 41.04 % | 195.481 M -54.22 % | 426.996 M 109.23 % | 204.080 M 4.12 % | 196.009 M -7.54 % | 212.004 M 5.73 % | 200.510 M 32.01 % | 151.894 M 104.26 % | 74.364 M -38.31 % | 120.551 M -43.21 % | 212.279 M -35.64 % | 329.847 M 52.08 % | 216.892 M 110.94 % | 102.820 M 2.48 % | 100.328 M -61.60 % | 261.271 M -26.94 % | 357.601 M -24.25 % | 472.101 M -8.87 % | 518.052 M -10.24 % | 577.170 M -10.32 % | 643.603 M -5.58 % | 681.659 M -2.23 % | 697.240 M 168.21 % | 259.964 M |
Cash at end of period | 472.610 M -45.87 % | 873.056 M 2.27 % | 853.674 M 6.66 % | 800.383 M -2.73 % | 822.851 M 5.35 % | 781.083 M 6.31 % | 734.707 M 21.64 % | 604.007 M -4.77 % | 634.265 M 34.37 % | 472.022 M -0.64 % | 475.059 M -38.06 % | 766.927 M 29.92 % | 590.322 M 29.30 % | 456.553 M -23.93 % | 600.175 M 34.13 % | 447.450 M 12.55 % | 397.540 M 44.33 % | 275.436 M 14.00 % | 241.610 M -28.44 % | 337.656 M 27.71 % | 264.384 M 2.59 % | 257.701 M -32.67 % | 382.740 M 28.67 % | 297.450 M 13.33 % | 262.468 M 53.35 % | 171.152 M 0.21 % | 170.793 M -35.27 % | 263.856 M 22.22 % | 215.888 M -28.35 % | 301.296 M -30.73 % | 434.928 M 51.48 % | 287.116 M 4.30 % | 275.269 M -14.27 % | 321.082 M -40.66 % | 541.106 M 20.85 % | 447.743 M 33.72 % | 334.829 M -4.91 % | 352.117 M 34.38 % | 262.037 M 11.14 % | 235.776 M 5.95 % | 222.536 M -19.29 % | 275.714 M 41.04 % | 195.481 M -54.22 % | 426.996 M 109.23 % | 204.080 M 4.12 % | 196.009 M -7.54 % | 212.004 M 5.73 % | 200.510 M 32.01 % | 151.894 M 104.26 % | 74.364 M -38.31 % | 120.551 M -43.21 % | 212.279 M -35.64 % | 329.847 M 52.08 % | 216.892 M 110.94 % | 102.820 M 2.48 % | 100.328 M -61.60 % | 261.271 M -26.94 % | 357.601 M -24.25 % | 472.101 M -8.87 % | 518.052 M -10.24 % | 577.170 M -10.32 % | 643.603 M -5.58 % | 681.659 M -2.23 % | 697.240 M |
Operating cash flow | 164.587 M -53.61 % | 354.798 M 21.69 % | 291.556 M -27.47 % | 401.963 M 168.55 % | 149.681 M -28.15 % | 208.317 M -44.67 % | 376.528 M 53.75 % | 244.890 M -29.95 % | 349.585 M 127.64 % | 153.569 M 223.49 % | -124.356 M -186.18 % | 144.290 M -48.67 % | 281.087 M -13.07 % | 323.354 M 14.39 % | 282.667 M 73.44 % | 162.980 M -16.52 % | 195.225 M 60.10 % | 121.940 M 56.73 % | 77.805 M -56.54 % | 179.024 M 25.38 % | 142.782 M 84.59 % | 77.349 M -62.54 % | 206.503 M 14.13 % | 180.938 M -1.28 % | 183.276 M 21.97 % | 150.260 M 52.34 % | 98.635 M -31.67 % | 144.344 M -17.20 % | 174.336 M 319.49 % | 41.559 M -83.96 % | 259.166 M 71.76 % | 150.885 M 556.56 % | 22.981 M -86.90 % | 175.485 M 7.49 % | 163.256 M -16.13 % | 194.650 M 22.34 % | 159.100 M 0.20 % | 158.785 M -29.43 % | 225.009 M 52.31 % | 147.731 M -20.04 % | 184.754 M 7.36 % | 172.081 M 17.93 % | 145.917 M -37.10 % | 231.987 M 40.26 % | 165.395 M -2.46 % | 169.564 M 4.00 % | 163.045 M -32.16 % | 240.341 M 26.99 % | 189.266 M 41.89 % | 133.391 M 9.80 % | 121.481 M -33.54 % | 182.784 M 18.13 % | 154.730 M -23.68 % | 202.734 M 167.41 % | 75.813 M 8.25 % | 70.037 M -22.52 % | 90.390 M 16.54 % | 77.562 M -8.10 % | 84.399 M -31.63 % | 123.443 M 384.28 % | -43.423 M -121.31 % | 203.816 M 184.18 % | 71.720 M -46.34 % | 133.663 M |
Capital expenditure | -169.106 M -17.00 % | -144.532 M 38.48 % | -234.944 M 32.12 % | -346.100 M -200.96 % | -114.998 M 29.73 % | -163.644 M 31.86 % | -240.176 M -24.69 % | -192.620 M -1.28 % | -190.195 M -20.75 % | -157.505 M 10.06 % | -175.123 M -23.03 % | -142.341 M 4.15 % | -148.505 M 31.64 % | -217.229 M -43.91 % | -150.947 M -89.08 % | -79.833 M -11.67 % | -71.491 M 17.14 % | -86.276 M 47.95 % | -165.755 M -59.47 % | -103.942 M 22.99 % | -134.968 M 33.01 % | -201.465 M -76.87 % | -113.904 M 7.77 % | -123.499 M -34.68 % | -91.699 M 38.06 % | -148.040 M -33.86 % | -110.596 M -13.15 % | -97.742 M 14.21 % | -113.935 M -15.97 % | -98.247 M 2.48 % | -100.746 M 4.62 % | -105.629 M -55.84 % | -67.780 M 28.79 % | -95.179 M -63.16 % | -58.335 M 25.51 % | -78.308 M -8.28 % | -72.319 M -20.46 % | -60.038 M 22.78 % | -77.750 M -4.48 % | -74.417 M 52.77 % | -157.549 M -23.82 % | -127.237 M 54.10 % | -277.192 M -155.34 % | -108.556 M 37.78 % | -174.480 M -27.19 % | -137.179 M 24.34 % | -181.308 M -15.42 % | -157.090 M -42.31 % | -110.389 M 34.73 % | -169.136 M 14.76 % | -198.434 M -22.56 % | -161.911 M -80.62 % | -89.640 M 32.76 % | -133.308 M 14.96 % | -156.764 M 14.28 % | -182.883 M 2.06 % | -186.734 M 2.91 % | -192.331 M -23.85 % | -155.294 M 16.94 % | -186.962 M -589.52 % | -27.115 M 89.07 % | -248.185 M -173.05 % | -90.894 M 23.82 % | -119.314 M |
Free CashFlow | -4.519 M -102.15 % | 210.266 M 271.42 % | 56.612 M 1.34 % | 55.863 M 61.07 % | 34.683 M -22.36 % | 44.673 M -67.24 % | 136.352 M 160.86 % | 52.270 M -67.21 % | 159.390 M 4 149.54 % | -3.936 M 98.69 % | -299.479 M -15 465.78 % | 1.949 M -98.53 % | 132.582 M 24.93 % | 106.125 M -19.43 % | 131.720 M 58.42 % | 83.147 M -32.80 % | 123.734 M 246.94 % | 35.664 M 140.55 % | -87.950 M -217.14 % | 75.082 M 860.87 % | 7.814 M 106.30 % | -124.116 M -234.04 % | 92.599 M 61.21 % | 57.439 M -37.28 % | 91.577 M 4 025.09 % | 2.220 M 118.56 % | -11.961 M -125.67 % | 46.602 M -22.85 % | 60.401 M 206.55 % | -56.688 M -135.78 % | 158.420 M 250.05 % | 45.256 M 201.02 % | -44.799 M -155.79 % | 80.306 M -23.46 % | 104.921 M -9.82 % | 116.342 M 34.06 % | 86.781 M -12.12 % | 98.747 M -32.94 % | 147.259 M 100.86 % | 73.314 M 169.49 % | 27.205 M -39.33 % | 44.844 M 134.16 % | -131.275 M -206.35 % | 123.431 M 1 458.62 % | -9.085 M -128.05 % | 32.385 M 277.33 % | -18.263 M -121.94 % | 83.251 M 5.55 % | 78.877 M 320.67 % | -35.745 M 53.55 % | -76.953 M -468.67 % | 20.873 M -67.93 % | 65.090 M -6.25 % | 69.426 M 185.76 % | -80.951 M 28.26 % | -112.846 M -17.13 % | -96.344 M 16.05 % | -114.769 M -61.89 % | -70.895 M -11.61 % | -63.519 M 9.95 % | -70.538 M -58.98 % | -44.369 M -131.40 % | -19.174 M -233.63 % | 14.349 M |
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