
Mediterranean Towers Ltd. MDTR.TA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 252.187 M 4.73 % | 240.790 M 2.77 % | 234.293 M 9.95 % | 213.099 M 3.13 % | 206.638 M 5.78 % | 195.354 M 11.95 % | 174.507 M 12.26 % | 155.452 M 18.59 % | 131.080 M 6.70 % | 122.853 M 2.46 % | 119.907 M 3.14 % | 116.259 M 0.93 % | 115.189 M 3.67 % | 111.110 M |
Net income | 267.105 M 21.09 % | 220.579 M 82.42 % | 120.919 M -59.24 % | 296.672 M 2 427.93 % | -12.744 M -115.71 % | 81.102 M 29.29 % | 62.729 M -30.23 % | 89.913 M -28.43 % | 125.637 M 21.28 % | 103.596 M 620.47 % | 14.379 M -80.27 % | 72.879 M 448.37 % | 13.290 M 10.40 % | 12.038 M |
Income before tax | 372.129 M 15.41 % | 322.441 M 86.49 % | 172.900 M -61.49 % | 448.950 M 4 920.16 % | -9.314 M -106.36 % | 146.540 M 25.22 % | 117.030 M -14.21 % | 136.416 M 3.99 % | 131.182 M -12.68 % | 150.227 M 166.32 % | 56.408 M -63.52 % | 154.627 M 342.80 % | 34.920 M -48.10 % | 67.281 M |
Income before tax ratio | 1.48 10.19 % | 1.34 81.46 % | 0.74 -64.97 % | 2.11 4 774.02 % | -0.05 -106.01 % | 0.75 11.85 % | 0.67 -23.58 % | 0.88 -12.31 % | 1.00 -18.16 % | 1.22 159.94 % | 0.47 -64.63 % | 1.33 338.73 % | 0.30 -49.94 % | 0.61 |
EBITDA | 403.856 M 16.47 % | 346.749 M 1 157.98 % | 27.564 M 60.91 % | 17.130 M -31.93 % | 25.164 M 35.24 % | 18.607 M -4.28 % | 19.440 M 218.58 % | 6.102 M 774.21 % | 698.000 K -93.81 % | 11.285 M -43.02 % | 19.806 M -5.33 % | 20.921 M -66.75 % | 62.918 M -36.49 % | 99.072 M |
Net income ratio | 1.06 15.62 % | 0.92 77.50 % | 0.52 -62.93 % | 1.39 2 357.35 % | -0.06 -114.86 % | 0.42 15.49 % | 0.36 -37.85 % | 0.58 -39.65 % | 0.96 13.66 % | 0.84 603.19 % | 0.12 -80.87 % | 0.63 443.33 % | 0.12 6.49 % | 0.11 |
Ratio EBITDA | 1.60 11.21 % | 1.44 1 124.04 % | 0.12 46.35 % | 0.08 -33.99 % | 0.12 27.85 % | 0.10 -14.50 % | 0.11 183.80 % | 0.04 637.15 % | 0.01 -94.20 % | 0.09 -44.39 % | 0.17 -8.21 % | 0.18 -67.05 % | 0.55 -38.74 % | 0.89 |
Gross profit ratio | 0.48 15.33 % | 0.42 16.83 % | 0.36 8.27 % | 0.33 -4.09 % | 0.34 3.70 % | 0.33 -0.84 % | 0.33 4.85 % | 0.32 -4.17 % | 0.33 -15.64 % | 0.39 -4.36 % | 0.41 -8.00 % | 0.45 -0.48 % | 0.45 2.94 % | 0.44 |
Weighted average shs out dil | 152.800 M 1.08 % | 151.167 M -0.10 % | 151.324 M 0.13 % | 151.126 M 0.36 % | 150.579 M 2.62 % | 146.732 M 1.92 % | 143.969 M 0.07 % | 143.864 M 0.72 % | 142.839 M 0.18 % | 142.589 M 3.47 % | 137.805 M 16.46 % | 118.330 M 7.25 % | 110.330 M 18.08 % | 93.440 M |
Weighted average shs out | 152.800 M 1.60 % | 150.396 M 0.06 % | 150.310 M 0.17 % | 150.061 M 0.02 % | 150.036 M 2.49 % | 146.391 M 2.34 % | 143.042 M 0.29 % | 142.630 M 0.09 % | 142.506 M 0.00 % | 142.506 M 3.41 % | 137.805 M 16.46 % | 118.330 M 7.25 % | 110.330 M 18.08 % | 93.440 M |
EPS diluted | 1.76 20.55 % | 1.46 82.50 % | 0.80 -59.18 % | 1.96 2 416.78 % | -0.08 -115.38 % | 0.55 25.00 % | 0.44 -29.03 % | 0.62 -29.55 % | 0.88 20.55 % | 0.73 630.00 % | 0.10 -84.38 % | 0.64 433.33 % | 0.12 -7.69 % | 0.13 |
Earnings per share | 1.77 20.41 % | 1.47 83.75 % | 0.80 -59.60 % | 1.98 2 432.16 % | -0.08 -115.44 % | 0.55 25.00 % | 0.44 -30.16 % | 0.63 -28.41 % | 0.88 20.55 % | 0.73 630.00 % | 0.10 -84.38 % | 0.64 433.33 % | 0.12 -7.69 % | 0.13 |
Gross profit | 121.244 M 20.79 % | 100.377 M 20.07 % | 83.599 M 19.04 % | 70.230 M -1.09 % | 71.005 M 9.69 % | 64.732 M 11.01 % | 58.314 M 17.70 % | 49.544 M 13.64 % | 43.596 M -9.99 % | 48.434 M -2.01 % | 49.426 M -5.11 % | 52.088 M 0.44 % | 51.858 M 6.72 % | 48.592 M |
Income tax expense | 63.365 M -17.56 % | 76.865 M 143.57 % | 31.558 M -69.94 % | 105.000 M 3 865.26 % | 2.648 M -94.14 % | 45.172 M 14.97 % | 39.290 M 26.33 % | 31.100 M 437.49 % | -9.215 M -129.34 % | 31.410 M -8.43 % | 34.302 M -48.89 % | 67.109 M 291.31 % | 17.150 M -63.63 % | 47.158 M |
Cost of revenue | 130.943 M -6.74 % | 140.413 M -6.82 % | 150.694 M 5.48 % | 142.869 M 5.33 % | 135.633 M 3.84 % | 130.622 M 12.42 % | 116.193 M 9.71 % | 105.908 M 21.06 % | 87.484 M 17.56 % | 74.419 M 5.59 % | 70.481 M 9.83 % | 64.171 M 1.33 % | 63.331 M 1.30 % | 62.518 M |
General and administrative expenses | 7.073 M 1.06 % | 6.999 M -0.34 % | 7.023 M 30.98 % | 5.362 M 4.73 % | 5.120 M -0.99 % | 5.171 M 12.83 % | 4.583 M -6.64 % | 4.909 M -10.53 % | 5.487 M 8.33 % | 5.065 M 5.70 % | 4.792 M 23.89 % | 3.868 M 3.73 % | 3.729 M -4.80 % | 3.917 M |
Selling and marketing expenses | 12.584 M -26.60 % | 17.144 M -17.45 % | 20.767 M 6.28 % | 19.540 M 27.51 % | 15.324 M 4.04 % | 14.729 M 46.94 % | 10.024 M -33.13 % | 14.991 M 20.22 % | 12.470 M 22.98 % | 10.140 M 21.92 % | 8.317 M 35.54 % | 6.136 M 9.28 % | 5.615 M 8.78 % | 5.162 M |
Other expenses | -365.438 M -8.48 % | -336.872 M -2 276.52 % | -14.175 M -1 516.31 % | -877.000 K 0.00 % | -877.000 K -243.92 % | -255.000 K -178.46 % | 325.000 K 366.39 % | -122.000 K 95.99 % | -3.040 M -287.76 % | -784.000 K -166.27 % | 1.183 M 139.93 % | -2.963 M -129.81 % | 9.939 M 65.65 % | 6.000 M |
Operating expenses | -345.781 M -10.57 % | -312.729 M -636.31 % | 58.311 M 7.68 % | 54.151 M 50.56 % | 35.966 M -23.94 % | 47.288 M 15.58 % | 40.913 M -10.84 % | 45.887 M 14.54 % | 40.063 M 7.63 % | 37.223 M 20.42 % | 30.911 M -1.14 % | 31.267 M 38.95 % | 22.503 M -3.52 % | 23.324 M |
Cost and expenses | -214.838 M -24.68 % | -172.316 M -182.45 % | 209.005 M 6.08 % | 197.020 M 14.81 % | 171.599 M -3.55 % | 177.910 M 13.24 % | 157.106 M 3.50 % | 151.795 M 19.01 % | 127.547 M 14.25 % | 111.642 M 10.11 % | 101.392 M 6.24 % | 95.438 M 11.19 % | 85.834 M -0.01 % | 85.842 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 |
Selling general and administrative expenses | 19.657 M -18.58 % | 24.143 M -13.12 % | 27.790 M 11.60 % | 24.902 M 21.81 % | 20.444 M 2.73 % | 19.900 M 36.24 % | 14.607 M -26.60 % | 19.900 M 10.82 % | 17.957 M 18.10 % | 15.205 M 15.99 % | 13.109 M 31.04 % | 10.004 M 7.06 % | 9.344 M 2.92 % | 9.079 M |
Interest income | 16.402 M 27.66 % | 12.848 M 257.29 % | 3.596 M 218.79 % | 1.128 M 613.92 % | 158.000 K 21.54 % | 130.000 K 225.00 % | 40.000 K | 0.000 -100.00 % | 6.000 K -88.89 % | 54.000 K -92.75 % | 745.000 K -36.60 % | 1.175 M -23.05 % | 1.527 M -42.44 % | 2.653 M |
Interest expense | 26.640 M 6.65 % | 24.980 M 29.25 % | 19.327 M -19.59 % | 24.037 M 36.57 % | 17.601 M 19.56 % | 14.721 M -26.93 % | 20.146 M -2.78 % | 20.722 M 3.31 % | 20.058 M 4.64 % | 19.169 M -4.07 % | 19.982 M -36.68 % | 31.559 M 13.30 % | 27.855 M -11.84 % | 31.595 M |
Depreciation and amortization | 5.087 M 339.67 % | 1.157 M -92.41 % | 15.251 M 670.64 % | 1.979 M 9.16 % | 1.813 M 27.86 % | 1.418 M 42.23 % | 997.000 K 24.16 % | 803.000 K 291.71 % | 205.000 K 177.03 % | 74.000 K -31.48 % | 108.000 K 8.00 % | 100.000 K -30.07 % | 143.000 K -27.04 % | 196.000 K |
Operating income | 467.025 M 13.05 % | 413.106 M 27.37 % | 324.343 M 62 629.16 % | 517.053 K -97.51 % | 20.795 M -88.69 % | 183.916 M 18.65 % | 155.006 M -4.76 % | 162.757 M 3.71 % | 156.928 M -3.09 % | 161.933 M 64.54 % | 98.413 M -51.97 % | 204.889 M 164.73 % | 77.394 M -45.46 % | 141.915 M |
Operating income ratio | 1.85 7.94 % | 1.72 23.93 % | 1.38 56 954.72 % | 0.00 -97.59 % | 0.10 -89.31 % | 0.94 5.99 % | 0.89 -15.16 % | 1.05 -12.55 % | 1.20 -9.17 % | 1.32 60.60 % | 0.82 -53.43 % | 1.76 162.30 % | 0.67 -47.40 % | 1.28 |
Total other income expenses net | -94.896 M -4.67 % | -90.665 M 40.13 % | -151.443 M -122.37 % | -68.103 M -126.19 % | -30.109 M 19.44 % | -37.376 M 1.58 % | -37.976 M -44.17 % | -26.341 M -2.31 % | -25.746 M -119.94 % | -11.706 M 72.13 % | -42.005 M 16.43 % | -50.262 M -18.34 % | -42.474 M 43.09 % | -74.634 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 765.272 M 10.13 % | 694.853 M 68.02 % | 413.566 M 171.93 % | 152.083 M -14.13 % | 177.101 M 30.13 % | 136.097 M -23.41 % | 177.689 M -24.59 % | 235.630 M -27.50 % | 325.007 M 12.14 % | 289.835 M 16.09 % | 249.666 M 16.05 % | 215.144 M -7.85 % | 233.465 M |
Total investments | 5.471 M -6.32 % | 5.840 M -16.80 % | 7.019 M -50.67 % | 14.230 M 15.17 % | 12.356 M 118.00 % | 5.668 M 3.17 % | 5.494 M -80.90 % | 28.759 M 19.97 % | 23.971 M 40.15 % | 17.104 M 29 907.02 % | 57.000 K -18.57 % | 70.000 K -22.22 % | 90.000 K |
Total debt | 1.050 B 5.79 % | 992.847 M 43.27 % | 692.990 M -0.53 % | 696.713 M -0.51 % | 700.313 M 64.37 % | 426.050 M 1.22 % | 420.929 M -2.35 % | 431.077 M -3.54 % | 446.916 M -5.31 % | 471.990 M 16.99 % | 403.431 M 55.59 % | 259.296 M -4.84 % | 272.471 M |
Accumulated other comprehensive income loss | 126.606 M -0.18 % | 126.828 M 4.51 % | 121.357 M -1.13 % | 122.742 M 0.95 % | 121.587 M 1.22 % | 120.127 M -2.74 % | 123.513 M 1.81 % | 121.323 M 0.15 % | 121.144 M 0.88 % | 120.093 M 1.56 % | 118.254 M 1.25 % | 116.797 M | 0.000 |
Retained earnings | 1.206 B 18.36 % | 1.019 B 18.70 % | 858.753 M 5.01 % | 817.816 M 45.87 % | 560.639 M -6.92 % | 602.345 M 5.45 % | 571.229 M 2.28 % | 558.472 M 9.81 % | 508.559 M 24.15 % | 409.649 M 33.85 % | 306.053 M -6.58 % | 327.593 M 28.61 % | 254.714 M |
Common stock | 1.505 M 0.13 % | 1.503 M 0.00 % | 1.503 M 0.20 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 4.90 % | 1.430 M 0.00 % | 1.430 M 0.35 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 11 775.00 % | 12.000 K 0.00 % | 12.000 K |
Total equity | 1.768 B 14.91 % | 1.538 B 14.23 % | 1.347 B 4.39 % | 1.290 B 31.18 % | 983.335 M -3.96 % | 1.024 B 9.65 % | 933.813 M 3.06 % | 906.102 M 7.90 % | 839.786 M 15.11 % | 729.560 M 19.72 % | 609.388 M 18.64 % | 513.660 M 21.96 % | 421.157 M |
Other non current liabilities | 5.683 M -99.09 % | 621.725 M 14.42 % | 543.364 M 5.98 % | 512.698 M 17 895.72 % | 2.849 M -99.33 % | 424.667 M 13.63 % | 373.730 M 10.36 % | 338.648 M 10.26 % | 307.125 M -3.04 % | 316.743 M 12.27 % | 282.137 M 9.70 % | 257.178 M 7 484.13 % | 3.391 M |
Long term debt | 996.037 M 0.38 % | 992.287 M 48.35 % | 668.894 M -3.71 % | 694.639 M -0.53 % | 698.333 M 68.67 % | 414.014 M 12.66 % | 367.494 M -11.22 % | 413.919 M 15.44 % | 358.545 M -11.87 % | 406.847 M 43.62 % | 283.279 M 25.71 % | 225.343 M 35.21 % | 166.662 M |
Total non current liabilities | 1.685 B 4.40 % | 1.614 B 33.14 % | 1.212 B 0.41 % | 1.207 B 7.86 % | 1.119 B 33.47 % | 838.681 M 13.15 % | 741.224 M -1.51 % | 752.567 M 13.05 % | 665.670 M -8.00 % | 723.590 M 27.97 % | 565.416 M 17.18 % | 482.521 M 35.20 % | 356.898 M |
Other current liabilities | 2.627 B 4.39 % | 2.517 B 4.78 % | 2.402 B 1 414.12 % | 158.649 M -92.35 % | 2.073 B -7.38 % | 2.238 B 19.80 % | 1.868 B 9.39 % | 1.708 B 14.98 % | 1.485 B 14.06 % | 1.302 B 6.26 % | 1.225 B 6.24 % | 1.153 B 8.94 % | 1.059 B |
Deferred revenue | 0.000 | 0.000 -100.00 % | 55.872 M -97.51 % | 2.245 B | 0.000 -100.00 % | 2.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 54.332 M 9 602.14 % | 560.000 K 101.76 % | -31.776 M 98.58 % | -2.243 B -113 396.16 % | 1.980 M -83.55 % | 12.036 M -77.48 % | 53.435 M 211.43 % | 17.158 M -80.58 % | 88.371 M 35.66 % | 65.143 M -45.78 % | 120.152 M 253.88 % | 33.953 M -67.91 % | 105.809 M |
Total current liabilities | 2.723 B 7.21 % | 2.539 B 0.72 % | 2.521 B 3.64 % | 2.433 B 16.17 % | 2.094 B -8.18 % | 2.281 B 17.25 % | 1.945 B 12.02 % | 1.736 B 9.01 % | 1.593 B 15.21 % | 1.383 B 1.67 % | 1.360 B 13.04 % | 1.203 B 2.11 % | 1.178 B |
Total liabilities | 4.408 B 6.12 % | 4.154 B 11.25 % | 3.734 B 2.57 % | 3.640 B 13.28 % | 3.213 B 3.02 % | 3.119 B 16.12 % | 2.686 B 7.93 % | 2.489 B 10.20 % | 2.259 B 7.23 % | 2.106 B 9.39 % | 1.925 B 14.22 % | 1.686 B 9.81 % | 1.535 B |
Other non current assets | 5.861 B 11.01 % | 5.279 B 11.07 % | 4.753 B 10.12 % | 4.316 B 19.95 % | 3.599 B -5.26 % | 3.798 B 14.11 % | 3.329 B 6.42 % | 3.128 B 7.07 % | 2.921 B 11.04 % | 2.631 B 10.76 % | 2.376 B 10.53 % | 2.149 B 12.34 % | 1.913 B |
Long term investments | -48.806 M -935.72 % | 5.840 M 110.15 % | -57.537 M -1 002.24 % | -5.220 M -142.25 % | 12.356 M 202.52 % | -12.052 M -326.12 % | 5.330 M | 0.000 | 0.000 | 0.000 100.00 % | -16.483 M 67.73 % | -51.073 M -525.05 % | -8.171 M |
Intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.055 M -5.87 % | 14.932 M -5.55 % | 15.810 M | 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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 -100.00 % | 14.055 M -5.87 % | 14.932 M -5.55 % | 15.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 3.165 M -16.67 % | 3.798 M -85.53 % | 26.242 M -13.98 % | 30.507 M 16.81 % | 26.116 M 13.50 % | 23.010 M -35.12 % | 35.464 M -0.74 % | 35.730 M 39.20 % | 25.669 M 12 240.87 % | 208.000 K -26.76 % | 284.000 K -27.55 % | 392.000 K 48.48 % | 264.000 K |
Total non current assets | 5.815 B 9.94 % | 5.289 B 12.01 % | 4.722 B 8.41 % | 4.356 B 19.68 % | 3.640 B -4.85 % | 3.825 B 13.52 % | 3.370 B 6.51 % | 3.164 B 7.35 % | 2.947 B 12.00 % | 2.631 B 11.53 % | 2.359 B 12.43 % | 2.099 B 10.15 % | 1.905 B |
Other current assets | 2.459 M -96.98 % | 81.510 M 1 934.70 % | 4.006 M -81.39 % | 21.525 M -18.22 % | 26.322 M 29.42 % | 20.338 M 953.24 % | 1.931 M -93.84 % | 31.364 M 22.25 % | 25.655 M 31.57 % | 19.499 M 8.05 % | 18.047 M -66.00 % | 53.079 M | 0.000 |
Short term investments | 54.277 M 430.62 % | 10.229 M -84.15 % | 64.556 M 231.91 % | 19.450 M | 0.000 -100.00 % | 17.720 M 10 704.88 % | 164.000 K -99.43 % | 28.759 M 19.97 % | 23.971 M 40.15 % | 17.104 M 3.41 % | 16.540 M -67.66 % | 51.143 M 519.09 % | 8.261 M |
cash and cash equivalents | 285.097 M -4.33 % | 297.994 M 6.65 % | 279.424 M -48.69 % | 544.630 M 4.09 % | 523.212 M 80.45 % | 289.953 M 19.20 % | 243.240 M 24.45 % | 195.447 M 60.32 % | 121.909 M -33.07 % | 182.155 M 18.46 % | 153.765 M 248.26 % | 44.152 M 13.19 % | 39.006 M |
Cash and short term investments | 339.374 M 10.11 % | 308.223 M -10.40 % | 343.980 M -39.02 % | 564.080 M 7.81 % | 523.212 M 70.05 % | 307.673 M 26.40 % | 243.404 M 8.56 % | 224.206 M 53.69 % | 145.880 M -26.79 % | 199.259 M 17.00 % | 170.305 M 78.71 % | 95.295 M 101.61 % | 47.267 M |
Total current assets | 360.234 M -10.54 % | 402.661 M 12.47 % | 358.007 M -37.66 % | 574.270 M 3.08 % | 557.124 M 75.16 % | 318.058 M 26.92 % | 250.604 M 8.31 % | 231.369 M 53.05 % | 151.170 M -26.05 % | 204.416 M 16.59 % | 175.322 M 74.16 % | 100.666 M 97.30 % | 51.022 M |
Inventory | 0.000 | 0.000 100.00 % | -64.556 M | 0.000 | 0.000 100.00 % | -17.720 M -10 704.88 % | -164.000 K | 0.000 | 0.000 | 0.000 100.00 % | -16.540 M | 0.000 | 0.000 |
Net receivables | 18.401 M 42.33 % | 12.928 M 29.01 % | 10.021 M 23.49 % | 8.115 M 6.92 % | 7.590 M -2.28 % | 7.767 M 42.96 % | 5.433 M 19.20 % | 4.558 M 26.40 % | 3.606 M 30.56 % | 2.762 M -21.31 % | 3.510 M 2.18 % | 3.435 M -8.52 % | 3.755 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.356 M | 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 |
Account payables | 40.879 M 85.72 % | 22.011 M -43.92 % | 39.251 M 46.82 % | 26.735 M 38.06 % | 19.365 M -36.79 % | 30.635 M 30.02 % | 23.562 M 104.92 % | 11.498 M -40.21 % | 19.232 M 30.92 % | 14.690 M 49.82 % | 9.805 M -12.04 % | 11.147 M 23.38 % | 9.035 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K -88.53 % | 4.439 M 0.00 % | 4.439 M 0.00 % | 4.439 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 280.316 M 17.46 % | 238.645 M 12.02 % | 213.039 M 8.13 % | 197.028 M 32.37 % | 148.848 M -0.31 % | 149.313 M 14.83 % | 130.025 M 10.82 % | 117.333 M 13.44 % | 103.430 M 11.02 % | 93.165 M 18.79 % | 78.428 M 13.24 % | 69.258 M 38.08 % | 50.159 M |
Capital lease obligations | 0.000 | 0.000 100.00 % | -55.872 M 97.51 % | -2.245 B | 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 |
Other total stockholders equity | 152.727 M 0.52 % | 151.934 M 0.01 % | 151.919 M 0.70 % | 150.864 M 0.07 % | 150.761 M 0.08 % | 150.642 M 39.98 % | 107.616 M 0.07 % | 107.544 M 2.20 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M | 0.000 -100.00 % | 116.272 M |
Deferred tax liabilities non current | 683.310 M | 0.000 -100.00 % | 540.628 M 6.00 % | 510.011 M 21.96 % | 418.164 M 0.46 % | 416.255 M 12.25 % | 370.826 M 10.48 % | 335.641 M 10.44 % | 303.925 M -3.04 % | 313.463 M 12.56 % | 278.487 M 9.84 % | 253.534 M 35.69 % | 186.845 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 |
Total assets | 6.175 B 8.49 % | 5.692 B 12.04 % | 5.080 B 3.04 % | 4.930 B 17.47 % | 4.197 B 1.29 % | 4.143 B 14.45 % | 3.620 B 6.63 % | 3.395 B 9.58 % | 3.098 B 9.26 % | 2.836 B 11.88 % | 2.535 B 15.25 % | 2.199 B 12.42 % | 1.956 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -268.566 M 32.66 % | -398.843 M -6 588.42 % | 6.147 M 105.07 % | -121.274 M -20.30 % | -100.811 M 20.30 % | -126.488 M 24.02 % | -166.478 M -39.11 % | -119.677 M -234.99 % | -35.726 M 67.21 % | -108.956 M | 0.000 | 0.000 |
Stock based compensation | 6.363 M 1 993.09 % | 304.000 K -44.73 % | 550.000 K -17.29 % | 665.000 K -28.03 % | 924.000 K -49.43 % | 1.827 M -19.48 % | 2.269 M 353.80 % | 500.000 K -54.09 % | 1.089 M -50.68 % | 2.208 M 17.76 % | 1.875 M 3 025.00 % | 60.000 K | 0.000 | 0.000 |
Change in working capital | 88.759 M 141.96 % | 36.684 M -75.17 % | 147.765 M -29.84 % | 210.609 M 238.91 % | 62.143 M -67.93 % | 193.770 M 0.38 % | 193.027 M -32.25 % | 284.926 M 48.00 % | 192.524 M 83.42 % | 104.966 M 16.77 % | 89.891 M -8.57 % | 98.322 M 86.04 % | 52.851 M 37.57 % | 38.418 M |
Accounts receivables | -5.918 M -608.74 % | -835.000 K 68.32 % | -2.636 M -148.68 % | -1.060 M -207.25 % | -345.000 K 49.19 % | -679.000 K 50.94 % | -1.384 M 5.85 % | -1.470 M -22.30 % | -1.202 M -260.70 % | 748.000 K 323.28 % | -335.000 K 55.21 % | -748.000 K | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M | 0.000 -100.00 % | 195.000 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 94.677 M 152.34 % | 37.519 M -75.05 % | 150.401 M -28.95 % | 211.669 M 238.74 % | 62.488 M -67.86 % | 194.449 M -0.66 % | 195.740 M -30.90 % | 283.261 M 46.75 % | 193.021 M 90.29 % | 101.433 M 14.94 % | 88.250 M -11.20 % | 99.386 M | 0.000 -100.00 % | 38.223 M |
Other non cash items | -318.210 M -14.91 % | -276.919 M -462.44 % | 76.404 M 401.47 % | 15.236 M 193.52 % | -16.292 M -9.79 % | -14.839 M -141.13 % | -6.154 M 95.68 % | -142.421 M 18.96 % | -175.732 M -24.70 % | -140.923 M -306.68 % | -34.652 M 64.95 % | -98.874 M -410.71 % | -19.360 M 15.52 % | -22.917 M |
Net cash provided by operating activities | 90.763 M 1 234.36 % | 6.802 M -93.97 % | 112.746 M -35.05 % | 173.596 M 305.85 % | 42.773 M -73.64 % | 162.270 M -2.87 % | 167.068 M -32.94 % | 249.124 M 57.19 % | 158.483 M 86.14 % | 85.142 M 7.33 % | 79.328 M -8.95 % | 87.126 M 69.49 % | 51.404 M 43.51 % | 35.820 M |
Investments in property plant and equipment | -134.000 K 67.40 % | -411.000 K 51.42 % | -846.000 K -20.86 % | -700.000 K 48.15 % | -1.350 M -47.70 % | -914.000 K 66.65 % | -2.741 M -0.29 % | -2.733 M 16.32 % | -3.266 M | 0.000 | 0.000 100.00 % | -272.000 K -907.41 % | -27.000 K | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M 91.71 % | -36.173 M 43.48 % | -64.003 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -54.217 M -18 595.52 % | -290.000 K 99.59 % | -70.248 M -263.53 % | -19.324 M -1 637.77 % | -1.112 M -78.21 % | -624.000 K 83.54 % | -3.792 M 20.64 % | -4.778 M 41.40 % | -8.154 M | 0.000 100.00 % | -3.650 M -508.33 % | -600.000 K | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 66.286 M | 0.000 | 0.000 -100.00 % | 3.000 M 111.33 % | -26.483 M -192.38 % | 28.668 M | 0.000 | 0.000 -100.00 % | 468.000 K -96.17 % | 12.225 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -2.054 M 99.25 % | -273.465 M -36.76 % | -199.958 M -670.88 % | -25.939 M 27.06 % | -35.560 M -102.67 % | -17.546 M -23 935.62 % | -73.000 K 99.92 % | -94.292 M 25.37 % | -126.352 M -13.77 % | -111.056 M 24.87 % | -147.828 M -232.35 % | -44.479 M -648.58 % | 8.108 M 194.52 % | -8.578 M |
Net cash used for investing activites | -56.405 M 72.87 % | -207.880 M 23.31 % | -271.052 M -489.72 % | -45.963 M -20.89 % | -38.022 M 53.48 % | -81.740 M -94.89 % | -41.941 M 58.80 % | -101.803 M 26.11 % | -137.772 M -24.58 % | -110.588 M 20.58 % | -139.253 M -207.06 % | -45.351 M -661.21 % | 8.081 M 194.21 % | -8.578 M |
Debt repayment | 57.440 M -81.13 % | 304.327 M 14 773.43 % | -2.074 M -4.75 % | -1.980 M -100.78 % | 254.665 M 6 867.58 % | 3.655 M 149.09 % | -7.446 M 59.47 % | -18.370 M 41.49 % | -31.395 M -147.92 % | 65.518 M -44.99 % | 119.097 M 831.28 % | -16.286 M 50.70 % | -33.032 M -93.31 % | -17.088 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.937 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.641 M 4 469.02 % | 2.334 M 233 300.00 % | 1.000 K -50.00 % | 2.000 K |
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 |
Dividends paid | -80.000 M -33.33 % | -60.000 M 25.00 % | -80.000 M 0.00 % | -80.000 M | 0.000 100.00 % | -50.000 M 0.00 % | -50.000 M -25.00 % | -40.000 M -40.35 % | -28.500 M | 0.000 100.00 % | -43.959 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -24.695 M -0.06 % | -24.679 M 0.59 % | -24.826 M -2.44 % | -24.235 M 7.35 % | -26.157 M -308.79 % | 12.528 M 162.99 % | -19.888 M -29.03 % | -15.413 M 26.82 % | -21.062 M -80.29 % | -11.682 M -112.38 % | 94.400 M 516.28 % | -22.677 M -10.86 % | -20.456 M -573.78 % | -3.036 M |
Net cash used provided by financing activities | -47.255 M -121.51 % | 219.648 M 305.47 % | -106.900 M -0.64 % | -106.215 M -146.48 % | 228.508 M 775.72 % | -33.817 M 56.27 % | -77.334 M -4.81 % | -73.783 M 8.86 % | -80.957 M -250.38 % | 53.836 M -68.25 % | 169.538 M 562.85 % | -36.629 M 31.52 % | -53.487 M -165.81 % | -20.122 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 |
Net change in cash | -12.897 M -169.45 % | 18.570 M 107.00 % | -265.206 M -1 338.24 % | 21.418 M -90.82 % | 233.259 M 399.34 % | 46.713 M -2.26 % | 47.793 M -35.01 % | 73.538 M 222.06 % | -60.246 M -312.21 % | 28.390 M -74.10 % | 109.613 M 2 030.06 % | 5.146 M -14.20 % | 5.998 M -15.76 % | 7.120 M |
Cash at beginning of period | 297.994 M 6.65 % | 279.424 M -48.69 % | 544.630 M 4.09 % | 523.212 M 80.45 % | 289.953 M 19.20 % | 243.240 M 24.45 % | 195.447 M 60.32 % | 121.909 M -33.07 % | 182.155 M 18.46 % | 153.765 M 248.26 % | 44.152 M 13.19 % | 39.006 M 18.17 % | 33.008 M 27.50 % | 25.888 M |
Cash at end of period | 285.097 M -4.33 % | 297.994 M 6.65 % | 279.424 M -48.69 % | 544.630 M 4.09 % | 523.212 M 80.45 % | 289.953 M 19.20 % | 243.240 M 24.45 % | 195.447 M 60.32 % | 121.909 M -33.07 % | 182.155 M 18.46 % | 153.765 M 248.26 % | 44.152 M 13.19 % | 39.006 M 18.17 % | 33.008 M |
Operating cash flow | 90.763 M 1 234.36 % | 6.802 M -93.97 % | 112.746 M -35.05 % | 173.596 M 305.85 % | 42.773 M -73.64 % | 162.270 M -2.87 % | 167.068 M -32.94 % | 249.124 M 57.19 % | 158.483 M 86.14 % | 85.142 M 7.33 % | 79.328 M -8.95 % | 87.126 M 69.49 % | 51.404 M 43.51 % | 35.820 M |
Capital expenditure | -134.000 K 67.40 % | -411.000 K 51.42 % | -846.000 K -20.86 % | -700.000 K 48.15 % | -1.350 M -47.70 % | -914.000 K 66.65 % | -2.741 M -0.29 % | -2.733 M 16.32 % | -3.266 M | 0.000 | 0.000 100.00 % | -272.000 K -907.41 % | -27.000 K | 0.000 |
Free CashFlow | 90.629 M 1 318.07 % | 6.391 M -94.29 % | 111.900 M -35.28 % | 172.896 M 317.39 % | 41.423 M -74.33 % | 161.356 M -1.81 % | 164.327 M -33.31 % | 246.391 M 58.74 % | 155.217 M 82.30 % | 85.142 M 7.33 % | 79.328 M -8.67 % | 86.854 M 69.05 % | 51.377 M 43.43 % | 35.820 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 68.231 M 2.77 % | 66.395 M 0.71 % | 65.925 M 3.89 % | 63.457 M 3.27 % | 61.447 M 0.15 % | 61.358 M 1.00 % | 60.751 M 4.39 % | 58.197 M -5.00 % | 61.257 M 1.11 % | 60.585 M -1.87 % | 61.739 M 3.49 % | 59.659 M 4.07 % | 57.328 M 3.17 % | 55.567 M -1.10 % | 56.185 M 4.19 % | 53.928 M 4.12 % | 51.796 M 1.18 % | 51.190 M 0.09 % | 51.142 M -2.93 % | 52.685 M 4.70 % | 50.322 M -4.13 % | 52.489 M 1.98 % | 51.472 M 1.05 % | 50.935 M 9.59 % | 46.478 M 0.02 % | 46.469 M 2.29 % | 45.428 M 2.64 % | 44.258 M 3.74 % | 42.663 M 1.20 % | 42.158 M 1.28 % | 41.627 M 7.00 % | 38.904 M 1.77 % | 38.228 M 4.18 % | 36.693 M 5.74 % | 34.702 M 5.49 % | 32.895 M 2.03 % | 32.242 M 3.20 % | 31.241 M -0.22 % | 31.309 M 0.91 % | 31.027 M 2.41 % | 30.297 M 0.25 % | 30.220 M 0.67 % | 30.018 M -1.45 % | 30.459 M 2.41 % | 29.742 M 3.52 % | 28.730 M -2.85 % | 29.572 M 0.45 % | 29.439 M 3.23 % | 28.518 M -3.94 % | 29.688 M |
Net income | 91.780 M 275.96 % | 24.412 M -86.73 % | 183.990 M 11 941.23 % | 1.528 M -94.40 % | 27.274 M -49.78 % | 54.313 M -50.23 % | 109.133 M 1 346.43 % | 7.545 M -84.20 % | 47.765 M -14.91 % | 56.136 M 66.86 % | 33.642 M 10.70 % | 30.391 M -16.92 % | 36.581 M 80.16 % | 20.305 M -92.83 % | 283.199 M 23 978.50 % | -1.186 M -148.77 % | 2.432 M -80.11 % | 12.227 M 6 618.13 % | 182.000 K 102.04 % | -8.931 M -198.97 % | 9.024 M 169.31 % | -13.019 M -117.85 % | 72.932 M 6 852.96 % | -1.080 M 61.14 % | -2.779 M -123.10 % | 12.029 M -72.50 % | 43.734 M 203.56 % | 14.407 M 504.83 % | 2.382 M 7.98 % | 2.206 M -91.70 % | 26.590 M -16.06 % | 31.678 M 81.31 % | 17.472 M 23.28 % | 14.173 M -63.94 % | 39.303 M 266.56 % | 10.722 M -81.48 % | 57.901 M 226.92 % | 17.711 M -76.33 % | 74.827 M 3 247.96 % | 2.235 M -28.39 % | 3.121 M -86.67 % | 23.413 M 11.62 % | 20.975 M 22 178.95 % | -95.000 K -101.26 % | 7.543 M 337.28 % | -3.179 M 42.37 % | -5.516 M -107.91 % | 69.758 M 528.22 % | 11.104 M 179.07 % | -14.044 M |
Income before tax | 128.624 M 193.84 % | 43.774 M -82.26 % | 246.731 M 4 796.43 % | 5.039 M -88.57 % | 44.083 M -42.21 % | 76.276 M -48.34 % | 147.647 M 852.01 % | 15.509 M -77.26 % | 68.192 M -25.14 % | 91.093 M 173.91 % | 33.257 M -35.88 % | 51.868 M -8.14 % | 56.464 M 80.33 % | 31.311 M -92.39 % | 411.325 M 11 169.18 % | 3.650 M -64.04 % | 10.151 M -57.39 % | 23.824 M 37 915.87 % | -63.000 K 99.13 % | -7.238 M -159.35 % | 12.195 M 185.83 % | -14.208 M -111.76 % | 120.781 M 2 149.18 % | 5.370 M 561.74 % | -1.163 M -105.40 % | 21.552 M -69.90 % | 71.598 M 199.02 % | 23.944 M 271.40 % | 6.447 M -57.14 % | 15.041 M -66.26 % | 44.577 M -13.32 % | 51.429 M 96.14 % | 26.220 M 84.78 % | 14.190 M -52.32 % | 29.758 M 47.16 % | 20.221 M -72.43 % | 73.355 M 834.70 % | 7.848 M -91.44 % | 91.721 M 884.34 % | 9.318 M 29.81 % | 7.178 M -82.91 % | 42.010 M 10.73 % | 37.939 M 343.68 % | 8.551 M -46.01 % | 15.838 M 1 257.16 % | 1.167 M 108.02 % | 561.000 K -99.57 % | 129.758 M 460.75 % | 23.140 M 490.88 % | -5.920 M |
Income before tax ratio | 1.89 185.93 % | 0.66 -82.38 % | 3.74 4 613.12 % | 0.08 -88.93 % | 0.72 -42.29 % | 1.24 -48.85 % | 2.43 811.99 % | 0.27 -76.06 % | 1.11 -25.96 % | 1.50 179.12 % | 0.54 -38.04 % | 0.87 -11.73 % | 0.98 74.79 % | 0.56 -92.30 % | 7.32 10 716.49 % | 0.07 -65.46 % | 0.20 -57.89 % | 0.47 37 880.41 % | 0.00 99.10 % | -0.14 -156.69 % | 0.24 189.53 % | -0.27 -111.54 % | 2.35 2 125.72 % | 0.11 521.33 % | -0.03 -105.40 % | 0.46 -70.57 % | 1.58 191.32 % | 0.54 258.01 % | 0.15 -57.64 % | 0.36 -66.68 % | 1.07 -18.99 % | 1.32 92.74 % | 0.69 77.36 % | 0.39 -54.90 % | 0.86 39.50 % | 0.61 -72.98 % | 2.28 805.68 % | 0.25 -91.42 % | 2.93 875.48 % | 0.30 26.76 % | 0.24 -82.96 % | 1.39 9.99 % | 1.26 350.20 % | 0.28 -47.28 % | 0.53 1 210.98 % | 0.04 114.12 % | 0.02 -99.57 % | 4.41 443.21 % | 0.81 506.91 % | -0.20 |
EBITDA | 172.633 M 174.21 % | 62.956 M -63.49 % | 172.412 M 239.73 % | 50.749 M -43.64 % | 90.038 M 376.04 % | 18.914 M -76.83 % | 81.643 M 638.45 % | 11.056 M 15.54 % | 9.569 M -5.71 % | 10.148 M 117.79 % | -57.054 M -1 099.72 % | 5.707 M -5.81 % | 6.059 M -90.46 % | 63.484 M 3 478.58 % | 1.774 M -93.36 % | 26.700 M 616.59 % | 3.726 M -34.02 % | 5.647 M -63.80 % | 15.599 M 4 626.97 % | 330.000 K -96.37 % | 9.092 M 11.45 % | 8.158 M 157.92 % | 3.163 M -17.76 % | 3.846 M -22.18 % | 4.942 M -25.19 % | 6.606 M 246.77 % | 1.905 M -94.21 % | 32.914 M 14.11 % | 28.843 M 435.42 % | 5.387 M 32.55 % | 4.064 M 710.21 % | -666.000 K -116.88 % | 3.945 M 417.89 % | -1.241 M 43.97 % | -2.215 M -549.29 % | 493.000 K -74.34 % | 1.921 M 6 503.33 % | -30.000 K -101.83 % | 1.642 M -2.84 % | 1.690 M -50.50 % | 3.414 M -25.49 % | 4.582 M 32.50 % | 3.458 M 10.09 % | 3.141 M -54.64 % | 6.925 M 17.73 % | 5.882 M 149.49 % | -11.885 M -436.02 % | 3.537 M -90.78 % | 38.348 M 511.22 % | 6.274 M |
Net income ratio | 1.35 265.85 % | 0.37 -86.83 % | 2.79 11 490.45 % | 0.02 -94.58 % | 0.44 -49.86 % | 0.89 -50.72 % | 1.80 1 285.62 % | 0.13 -83.37 % | 0.78 -15.85 % | 0.93 70.04 % | 0.54 6.97 % | 0.51 -20.17 % | 0.64 74.62 % | 0.37 -92.75 % | 5.04 23 019.28 % | -0.02 -146.84 % | 0.05 -80.34 % | 0.24 6 611.83 % | 0.00 102.10 % | -0.17 -194.53 % | 0.18 172.30 % | -0.25 -117.51 % | 1.42 6 782.51 % | -0.02 64.54 % | -0.06 -123.10 % | 0.26 -73.11 % | 0.96 195.74 % | 0.33 483.03 % | 0.06 6.70 % | 0.05 -91.81 % | 0.64 -21.55 % | 0.81 78.16 % | 0.46 18.33 % | 0.39 -65.90 % | 1.13 247.48 % | 0.33 -81.85 % | 1.80 216.77 % | 0.57 -76.28 % | 2.39 3 217.81 % | 0.07 -30.07 % | 0.10 -86.70 % | 0.77 10.88 % | 0.70 22 503.31 % | 0.00 -101.23 % | 0.25 329.20 % | -0.11 40.68 % | -0.19 -107.87 % | 2.37 508.57 % | 0.39 182.31 % | -0.47 |
Ratio EBITDA | 2.53 166.83 % | 0.95 -63.74 % | 2.62 227.02 % | 0.80 -45.42 % | 1.47 375.35 % | 0.31 -77.06 % | 1.34 607.40 % | 0.19 21.61 % | 0.16 -6.74 % | 0.17 118.13 % | -0.92 -1 066.04 % | 0.10 -9.49 % | 0.11 -90.75 % | 1.14 3 518.38 % | 0.03 -93.62 % | 0.50 588.26 % | 0.07 -34.79 % | 0.11 -63.83 % | 0.31 4 769.59 % | 0.01 -96.53 % | 0.18 16.25 % | 0.16 152.92 % | 0.06 -18.62 % | 0.08 -28.99 % | 0.11 -25.20 % | 0.14 239.00 % | 0.04 -94.36 % | 0.74 10.00 % | 0.68 429.08 % | 0.13 30.88 % | 0.10 670.29 % | -0.02 -116.59 % | 0.10 405.12 % | -0.03 47.01 % | -0.06 -525.89 % | 0.01 -74.85 % | 0.06 6 304.53 % | 0.00 -101.83 % | 0.05 -3.72 % | 0.05 -51.66 % | 0.11 -25.68 % | 0.15 31.62 % | 0.12 11.71 % | 0.10 -55.71 % | 0.23 13.73 % | 0.20 150.94 % | -0.40 -434.51 % | 0.12 -91.07 % | 1.34 536.30 % | 0.21 |
Gross profit ratio | 0.44 -7.00 % | 0.47 -3.54 % | 0.49 12.21 % | 0.44 -10.52 % | 0.49 -5.02 % | 0.51 6.17 % | 0.48 15.95 % | 0.42 14.79 % | 0.36 -10.62 % | 0.41 19.96 % | 0.34 0.28 % | 0.34 -7.17 % | 0.36 -7.14 % | 0.39 37.04 % | 0.29 -17.23 % | 0.35 0.68 % | 0.34 -1.60 % | 0.35 15.65 % | 0.30 -9.67 % | 0.33 -14.41 % | 0.39 10.83 % | 0.35 8.34 % | 0.32 9.27 % | 0.30 -13.40 % | 0.34 -6.21 % | 0.37 11.78 % | 0.33 -1.86 % | 0.33 -1.17 % | 0.34 -0.85 % | 0.34 -0.54 % | 0.34 24.56 % | 0.27 -18.62 % | 0.34 5.32 % | 0.32 -0.20 % | 0.32 -0.64 % | 0.32 -2.95 % | 0.33 -6.49 % | 0.36 -6.68 % | 0.38 7.55 % | 0.35 -12.63 % | 0.41 -7.17 % | 0.44 0.10 % | 0.44 15.30 % | 0.38 -8.08 % | 0.41 -11.11 % | 0.46 5.28 % | 0.44 1.47 % | 0.43 -4.70 % | 0.46 7.83 % | 0.42 |
Weighted average shs out dil | 152.967 M 0.26 % | 152.575 M -0.15 % | 152.800 M 0.00 % | 152.800 M 0.84 % | 151.522 M 0.43 % | 150.869 M -1.30 % | 152.858 M 1.30 % | 150.900 M 1.09 % | 149.266 M -1.62 % | 151.719 M -1.39 % | 153.863 M 1.26 % | 151.955 M -0.31 % | 152.421 M -2.41 % | 156.192 M 0.51 % | 155.406 M 31.03 % | 118.600 M -2.47 % | 121.600 M -20.44 % | 152.838 M 1.87 % | 150.036 M 0.80 % | 148.850 M -1.03 % | 150.400 M 3.97 % | 144.656 M -18.93 % | 178.430 M 65.21 % | 108.000 M -22.27 % | 138.950 M -7.59 % | 150.363 M 9.33 % | 137.530 M -4.54 % | 144.070 M 20.97 % | 119.100 M 7.98 % | 110.300 M -22.67 % | 142.630 M -0.94 % | 143.991 M -1.11 % | 145.600 M 2.73 % | 141.730 M -0.54 % | 142.506 M 6.33 % | 134.025 M -5.10 % | 141.222 M -4.32 % | 147.592 M 3.57 % | 142.506 M 2.02 % | 139.688 M -10.49 % | 156.050 M 6.64 % | 146.331 M 6.19 % | 137.805 M -3.30 % | 142.506 M -5.54 % | 150.860 M 18.16 % | 127.673 M 7.90 % | 118.330 M 1.01 % | 117.147 M 3.00 % | 113.738 M 0.00 % | 113.738 M |
Weighted average shs out | 150.459 M -1.39 % | 152.575 M -0.15 % | 152.800 M 0.00 % | 152.800 M 0.84 % | 151.522 M 0.43 % | 150.869 M -1.19 % | 152.684 M 1.52 % | 150.393 M 0.76 % | 149.266 M -0.75 % | 150.393 M 0.39 % | 149.809 M -0.39 % | 150.393 M 0.02 % | 150.363 M 0.14 % | 150.146 M -3.54 % | 155.661 M 31.25 % | 118.600 M -2.47 % | 121.600 M -18.96 % | 150.053 M 0.01 % | 150.036 M 0.80 % | 148.850 M -1.03 % | 150.400 M 3.97 % | 144.656 M -19.37 % | 179.412 M 66.12 % | 108.000 M -22.27 % | 138.950 M -7.59 % | 150.363 M 10.87 % | 135.616 M -5.87 % | 144.070 M 20.97 % | 119.100 M 7.98 % | 110.300 M -22.67 % | 142.630 M -0.94 % | 143.991 M -1.11 % | 145.600 M 2.73 % | 141.730 M -0.54 % | 142.506 M 6.33 % | 134.025 M -5.10 % | 141.222 M -4.32 % | 147.592 M 3.57 % | 142.506 M 2.02 % | 139.688 M -10.49 % | 156.050 M 6.64 % | 146.331 M 6.19 % | 137.805 M -3.30 % | 142.506 M -5.54 % | 150.860 M 18.16 % | 127.673 M 7.90 % | 118.330 M 1.01 % | 117.147 M 3.00 % | 113.738 M 0.00 % | 113.738 M |
EPS diluted | 0.60 275.00 % | 0.16 -86.67 % | 1.20 11 900.00 % | 0.01 -94.44 % | 0.18 -50.00 % | 0.36 -49.30 % | 0.71 1 320.00 % | 0.05 -84.38 % | 0.32 -13.51 % | 0.37 68.18 % | 0.22 10.00 % | 0.20 -16.67 % | 0.24 84.62 % | 0.13 -92.86 % | 1.82 18 300.00 % | -0.01 -150.00 % | 0.02 -75.00 % | 0.08 7 172.73 % | 0.00 101.83 % | -0.06 -200.00 % | 0.06 166.67 % | -0.09 -121.95 % | 0.41 4 200.00 % | -0.01 50.00 % | -0.02 -125.00 % | 0.08 -75.00 % | 0.32 220.00 % | 0.10 400.00 % | 0.02 0.00 % | 0.02 -88.89 % | 0.18 -18.18 % | 0.22 83.33 % | 0.12 20.00 % | 0.10 -62.96 % | 0.27 237.50 % | 0.08 -80.49 % | 0.41 241.67 % | 0.12 -77.78 % | 0.54 3 275.00 % | 0.02 -20.00 % | 0.02 -87.50 % | 0.16 14.29 % | 0.14 20 100.00 % | 0.00 -101.40 % | 0.05 300.80 % | -0.02 46.57 % | -0.05 -178.98 % | 0.06 -39.55 % | 0.10 181.33 % | -0.12 |
Earnings per share | 0.61 281.25 % | 0.16 -86.67 % | 1.20 11 900.00 % | 0.01 -94.44 % | 0.18 -50.00 % | 0.36 -50.68 % | 0.73 1 360.00 % | 0.05 -84.38 % | 0.32 -13.51 % | 0.37 68.18 % | 0.22 10.00 % | 0.20 -16.67 % | 0.24 71.43 % | 0.14 -92.51 % | 1.87 18 800.00 % | -0.01 -150.00 % | 0.02 -75.00 % | 0.08 7 172.73 % | 0.00 101.83 % | -0.06 -200.00 % | 0.06 166.67 % | -0.09 -121.95 % | 0.41 4 200.00 % | -0.01 50.00 % | -0.02 -125.00 % | 0.08 -75.76 % | 0.33 230.00 % | 0.10 400.00 % | 0.02 0.00 % | 0.02 -89.47 % | 0.19 -13.64 % | 0.22 83.33 % | 0.12 20.00 % | 0.10 -62.96 % | 0.27 237.50 % | 0.08 -80.49 % | 0.41 241.67 % | 0.12 -77.78 % | 0.54 3 275.00 % | 0.02 -20.00 % | 0.02 -87.50 % | 0.16 6.67 % | 0.15 21 528.57 % | 0.00 -101.40 % | 0.05 300.80 % | -0.02 46.57 % | -0.05 -178.98 % | 0.06 -39.55 % | 0.10 181.33 % | -0.12 |
Gross profit | 29.925 M -4.42 % | 31.310 M -2.85 % | 32.228 M 16.57 % | 27.646 M -7.59 % | 29.918 M -4.88 % | 31.452 M 7.23 % | 29.332 M 21.04 % | 24.234 M 9.05 % | 22.222 M -9.63 % | 24.589 M 17.72 % | 20.888 M 3.78 % | 20.128 M -3.39 % | 20.835 M -4.20 % | 21.748 M 35.54 % | 16.046 M -13.76 % | 18.607 M 4.83 % | 17.750 M -0.43 % | 17.827 M 15.76 % | 15.400 M -12.31 % | 17.562 M -10.39 % | 19.598 M 6.25 % | 18.445 M 10.48 % | 16.696 M 10.42 % | 15.120 M -5.10 % | 15.932 M -6.19 % | 16.984 M 14.34 % | 14.854 M 0.74 % | 14.745 M 2.52 % | 14.382 M 0.34 % | 14.333 M 0.73 % | 14.229 M 33.28 % | 10.676 M -17.18 % | 12.891 M 9.73 % | 11.748 M 5.52 % | 11.133 M 4.82 % | 10.621 M -0.99 % | 10.727 M -3.49 % | 11.115 M -6.88 % | 11.936 M 8.53 % | 10.998 M -10.53 % | 12.292 M -6.94 % | 13.208 M 0.78 % | 13.106 M 13.63 % | 11.534 M -5.87 % | 12.253 M -7.98 % | 13.315 M 2.28 % | 13.018 M 1.93 % | 12.772 M -1.62 % | 12.982 M 3.58 % | 12.533 M |
Income tax expense | 30.930 M 119.22 % | 14.109 M -64.56 % | 39.809 M 5 595.14 % | 699.000 K -91.67 % | 8.391 M -42.00 % | 14.466 M -54.47 % | 31.770 M 413.99 % | 6.181 M -64.13 % | 17.232 M -20.52 % | 21.682 M 2 022.16 % | -1.128 M -109.06 % | 12.453 M -2.00 % | 12.707 M 68.84 % | 7.526 M -91.51 % | 88.603 M 2 469.69 % | 3.448 M -27.85 % | 4.779 M -41.51 % | 8.170 M 728.60 % | 986.000 K -32.88 % | 1.469 M 63.04 % | 901.000 K 227.26 % | -708.000 K -102.16 % | 32.802 M 650.10 % | 4.373 M 423.71 % | 835.000 K -88.34 % | 7.162 M -61.97 % | 18.831 M 163.41 % | 7.149 M 128.62 % | 3.127 M -69.29 % | 10.183 M -13.45 % | 11.766 M -12.92 % | 13.512 M 88.16 % | 7.181 M 628.40 % | -1.359 M 92.04 % | -17.067 M -346.17 % | 6.933 M -50.17 % | 13.913 M 207.07 % | -12.994 M -296.20 % | 6.623 M 4.40 % | 6.344 M 81.57 % | 3.494 M -76.63 % | 14.949 M 14.57 % | 13.048 M 79.06 % | 7.287 M 9.04 % | 6.683 M 61.07 % | 4.149 M -35.64 % | 6.447 M -86.92 % | 49.283 M 519.99 % | 7.949 M 9.13 % | 7.284 M |
Cost of revenue | 38.306 M 9.18 % | 35.085 M 4.12 % | 33.697 M -5.90 % | 35.811 M 13.58 % | 31.529 M 5.43 % | 29.906 M -4.82 % | 31.419 M -7.49 % | 33.963 M -12.99 % | 39.035 M 8.44 % | 35.996 M -11.88 % | 40.851 M 3.34 % | 39.531 M 8.32 % | 36.493 M 7.91 % | 33.819 M -15.75 % | 40.139 M 13.64 % | 35.321 M 3.74 % | 34.046 M 2.05 % | 33.363 M -6.66 % | 35.742 M 1.76 % | 35.123 M 14.32 % | 30.724 M -9.75 % | 34.044 M -2.10 % | 34.776 M -2.90 % | 35.815 M 17.25 % | 30.546 M 3.60 % | 29.485 M -3.56 % | 30.574 M 3.60 % | 29.513 M 4.36 % | 28.281 M 1.64 % | 27.825 M 1.56 % | 27.398 M -2.94 % | 28.228 M 11.41 % | 25.337 M 1.57 % | 24.945 M 5.84 % | 23.569 M 5.81 % | 22.274 M 3.53 % | 21.515 M 6.90 % | 20.126 M 3.89 % | 19.373 M -3.28 % | 20.029 M 11.24 % | 18.005 M 5.84 % | 17.012 M 0.59 % | 16.912 M -10.64 % | 18.925 M 8.21 % | 17.489 M 13.45 % | 15.415 M -6.88 % | 16.554 M -0.68 % | 16.667 M 7.28 % | 15.536 M -9.44 % | 17.155 M |
General and administrative expenses | 10.004 M -4.81 % | 10.510 M 164.39 % | -16.322 M -299.46 % | 8.183 M -2.36 % | 8.381 M 22.69 % | 6.831 M 150.06 % | -13.645 M -298.16 % | 6.886 M 2.39 % | 6.725 M -4.38 % | 7.033 M 151.29 % | -13.713 M -293.03 % | 7.104 M 3.75 % | 6.847 M 0.91 % | 6.785 M 148.86 % | -13.887 M -322.91 % | 6.230 M -0.54 % | 6.264 M -7.27 % | 6.755 M 154.33 % | -12.434 M -318.91 % | 5.680 M 1.16 % | 5.615 M -10.29 % | 6.259 M 151.40 % | -12.176 M -315.92 % | 5.639 M -5.70 % | 5.980 M 4.40 % | 5.728 M 148.66 % | -11.772 M -324.02 % | 5.255 M -9.91 % | 5.833 M 10.75 % | 5.267 M 151.54 % | -10.220 M -312.43 % | 4.811 M -7.27 % | 5.188 M 1.13 % | 5.130 M 155.47 % | -9.249 M -287.38 % | 4.936 M -3.52 % | 5.116 M 9.22 % | 4.684 M 144.98 % | -10.413 M -311.73 % | 4.918 M -1.58 % | 4.997 M -10.17 % | 5.563 M 170.15 % | -7.930 M -286.59 % | 4.250 M -6.45 % | 4.543 M 17.21 % | 3.876 M 136.28 % | -10.683 M -247.58 % | 7.239 M 110.68 % | 3.436 M -12.55 % | 3.929 M |
Selling and marketing expenses | 5.937 M -15.93 % | 7.062 M 387.78 % | -2.454 M -148.16 % | 5.096 M 26.26 % | 4.036 M -31.66 % | 5.906 M 364.13 % | -2.236 M -134.28 % | 6.522 M -8.26 % | 7.109 M 23.66 % | 5.749 M 371.95 % | -2.114 M -127.66 % | 7.643 M -6.95 % | 8.214 M 16.94 % | 7.024 M 786.87 % | 792.000 K -86.50 % | 5.867 M -14.12 % | 6.832 M 12.94 % | 6.049 M 402.90 % | -1.997 M -123.35 % | 8.551 M 211.29 % | 2.747 M -54.39 % | 6.023 M 576.88 % | -1.263 M -121.53 % | 5.865 M 10.49 % | 5.308 M 10.15 % | 4.819 M 306.20 % | -2.337 M -165.76 % | 3.554 M -27.25 % | 4.885 M 24.55 % | 3.922 M 216.59 % | -3.364 M -150.14 % | 6.709 M 72.51 % | 3.889 M -49.86 % | 7.757 M 412.15 % | -2.485 M -147.26 % | 5.258 M 40.21 % | 3.750 M -36.94 % | 5.947 M 558.87 % | -1.296 M -129.42 % | 4.405 M 13.04 % | 3.897 M 24.35 % | 3.134 M 4 874.60 % | 63.000 K -98.38 % | 3.888 M 92.76 % | 2.017 M -30.73 % | 2.912 M 276.27 % | -1.652 M -181.62 % | 2.024 M -29.03 % | 2.852 M 21.41 % | 2.349 M |
Other expenses | -155.542 M -246.94 % | -44.833 M 77.35 % | -197.937 M -510.05 % | -32.446 M 52.31 % | -68.040 M | 0.000 100.00 % | -1.047 M | 0.000 | 0.000 100.00 % | -1.990 M 85.23 % | -13.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.435 M | 0.000 | 0.000 100.00 % | -1.368 M -58.70 % | -862.000 K -284.82 % | -224.000 K -132.09 % | 698.000 K 1 496.00 % | -50.000 K -101.63 % | 3.064 M 43 671.43 % | 7.000 K 103.06 % | -229.000 K | 0.000 -100.00 % | 252.000 K 912.90 % | -31.000 K 22.50 % | -40.000 K | 0.000 100.00 % | -991.000 K | 0.000 100.00 % | -34.000 K | 0.000 100.00 % | -125.000 K -933.33 % | 15.000 K | 0.000 -100.00 % | 43.000 K -83.46 % | 260.000 K | 0.000 | 0.000 -100.00 % | 35.000 K 101.45 % | -2.406 M | 0.000 100.00 % | -12.000 K | 0.000 |
Operating expenses | -139.601 M -412.09 % | -27.261 M 87.42 % | -216.713 M -1 030.66 % | -19.167 M 65.54 % | -55.623 M -536.70 % | 12.737 M 3.28 % | 12.332 M -8.03 % | 13.408 M -3.08 % | 13.834 M -6.35 % | 14.772 M 0.53 % | 14.694 M -0.36 % | 14.747 M -2.08 % | 15.061 M 9.07 % | 13.809 M -14.52 % | 16.154 M 33.54 % | 12.097 M -7.63 % | 13.096 M 2.28 % | 12.804 M 1 073.60 % | 1.091 M -92.33 % | 14.231 M 70.19 % | 8.362 M -39.53 % | 13.829 M 172.44 % | 5.076 M -56.34 % | 11.626 M -43.19 % | 20.463 M 94.02 % | 10.547 M -7.97 % | 11.461 M 30.11 % | 8.809 M -23.09 % | 11.454 M 24.65 % | 9.189 M -25.91 % | 12.403 M 7.66 % | 11.520 M 26.91 % | 9.077 M -29.56 % | 12.887 M 24.25 % | 10.372 M 1.75 % | 10.194 M 14.98 % | 8.866 M -16.60 % | 10.631 M 3.12 % | 10.309 M 10.58 % | 9.323 M 4.82 % | 8.894 M 2.27 % | 8.697 M -12.46 % | 9.935 M 22.08 % | 8.138 M 24.05 % | 6.560 M -3.36 % | 6.788 M -23.97 % | 8.928 M -3.62 % | 9.263 M 47.31 % | 6.288 M 0.16 % | 6.278 M |
Cost and expenses | -101.295 M -1 394.67 % | 7.824 M 104.28 % | -183.016 M -1 199.59 % | 16.644 M 169.08 % | -24.094 M -156.50 % | 42.643 M -2.53 % | 43.751 M -7.64 % | 47.371 M -10.40 % | 52.869 M 4.14 % | 50.768 M -8.60 % | 55.545 M 2.33 % | 54.278 M 5.28 % | 51.554 M 8.24 % | 47.628 M -15.39 % | 56.293 M 18.72 % | 47.418 M 0.59 % | 47.142 M 2.11 % | 46.167 M 25.34 % | 36.833 M -25.37 % | 49.354 M 26.27 % | 39.086 M -18.35 % | 47.873 M 20.13 % | 39.852 M -16.00 % | 47.441 M -6.99 % | 51.009 M 27.42 % | 40.032 M -4.77 % | 42.035 M 9.69 % | 38.322 M -3.56 % | 39.735 M 7.35 % | 37.014 M -7.00 % | 39.801 M 0.13 % | 39.748 M 15.50 % | 34.414 M -9.03 % | 37.832 M 11.46 % | 33.941 M 4.54 % | 32.468 M 6.87 % | 30.381 M -1.22 % | 30.757 M 3.62 % | 29.682 M 1.12 % | 29.352 M 9.12 % | 26.899 M 4.63 % | 25.709 M -4.24 % | 26.847 M -0.80 % | 27.063 M 12.53 % | 24.049 M 8.31 % | 22.203 M -12.87 % | 25.482 M -1.73 % | 25.930 M 18.81 % | 21.824 M -6.87 % | 23.433 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 |
Selling general and administrative expenses | 15.941 M -9.28 % | 17.572 M 193.59 % | -18.776 M -241.40 % | 13.279 M 6.94 % | 12.417 M -2.51 % | 12.737 M 180.20 % | -15.881 M -218.44 % | 13.408 M -3.08 % | 13.834 M 8.23 % | 12.782 M 180.76 % | -15.827 M -207.32 % | 14.747 M -2.08 % | 15.061 M 9.07 % | 13.809 M 205.45 % | -13.095 M -208.25 % | 12.097 M -7.63 % | 13.096 M 2.28 % | 12.804 M 188.73 % | -14.431 M -201.41 % | 14.231 M 70.19 % | 8.362 M -31.92 % | 12.282 M 191.39 % | -13.439 M -216.82 % | 11.504 M 1.91 % | 11.288 M 7.03 % | 10.547 M 174.75 % | -14.109 M -260.17 % | 8.809 M -17.81 % | 10.718 M 16.64 % | 9.189 M 167.65 % | -13.584 M -217.92 % | 11.520 M 26.91 % | 9.077 M -29.56 % | 12.887 M 209.83 % | -11.734 M -215.11 % | 10.194 M 14.98 % | 8.866 M -16.60 % | 10.631 M 190.79 % | -11.709 M -225.59 % | 9.323 M 4.82 % | 8.894 M 2.27 % | 8.697 M 210.55 % | -7.867 M -196.67 % | 8.138 M 24.05 % | 6.560 M -3.36 % | 6.788 M 155.03 % | -12.335 M -233.16 % | 9.263 M 47.31 % | 6.288 M 0.16 % | 6.278 M |
Interest income | 2.854 M -32.32 % | 4.217 M 16.62 % | 3.616 M -3.62 % | 3.752 M -12.87 % | 4.306 M -8.93 % | 4.728 M 10.06 % | 4.296 M 217.99 % | 1.351 M -65.06 % | 3.867 M 15.99 % | 3.334 M 194.52 % | 1.132 M 1 263.86 % | 83.000 K -95.88 % | 2.015 M 450.55 % | 366.000 K 646.94 % | 49.000 K | 0.000 -100.00 % | 361.000 K -53.54 % | 777.000 K -89.13 % | 7.149 M | 0.000 -100.00 % | 2.314 M -23.55 % | 3.027 M 2 627.03 % | 111.000 K -98.53 % | 7.547 M 25 924.14 % | 29.000 K -80.92 % | 152.000 K 442.86 % | 28.000 K | 0.000 | 0.000 -100.00 % | 12.000 K | 0.000 -100.00 % | 9.000 K -88.00 % | 75.000 K 525.00 % | 12.000 K -99.24 % | 1.584 M 6 500.00 % | 24.000 K -25.00 % | 32.000 K -97.90 % | 1.522 M | 0.000 -100.00 % | 16.000 K -84.47 % | 103.000 K -98.90 % | 9.328 M | 0.000 -100.00 % | 204.000 K -40.18 % | 341.000 K 32.17 % | 258.000 K 70.86 % | 151.000 K -52.81 % | 320.000 K -28.25 % | 446.000 K -87.76 % | 3.643 M |
Interest expense | 43.756 M 130.13 % | 19.014 M 227.26 % | 5.810 M -87.24 % | 45.526 M -0.52 % | 45.764 M 222.69 % | 14.182 M | 0.000 -100.00 % | 21.795 M -42.73 % | 38.058 M 21.46 % | 31.334 M | 0.000 -100.00 % | 45.451 M -11.13 % | 51.141 M 61.62 % | 31.643 M | 0.000 -100.00 % | 22.547 M -25.35 % | 30.204 M 301.97 % | 7.514 M -52.02 % | 15.662 M 120.19 % | 7.113 M 161.12 % | 2.724 M | 0.000 -100.00 % | 974.000 K -87.05 % | 7.521 M -76.94 % | 32.611 M 29 546.36 % | 110.000 K | 0.000 -100.00 % | 8.724 M -59.72 % | 21.660 M 927.51 % | 2.108 M -69.43 % | 6.895 M 36 189.47 % | 19.000 K -99.88 % | 15.580 M 218.48 % | 4.892 M -10.37 % | 5.458 M -35.36 % | 8.444 M 10.26 % | 7.658 M 409.85 % | 1.502 M -74.68 % | 5.931 M -25.70 % | 7.982 M -45.17 % | 14.559 M 56.50 % | 9.303 M 62.33 % | 5.731 M -33.96 % | 8.678 M -20.39 % | 10.901 M 94.73 % | 5.598 M | 0.000 -100.00 % | 23.252 M 53.16 % | 15.182 M 372.37 % | 3.214 M |
Depreciation and amortization | 253.000 K 50.60 % | 168.000 K -96.28 % | 4.513 M 2 352.72 % | 184.000 K -3.66 % | 191.000 K -4.02 % | 199.000 K -1.97 % | 203.000 K -11.74 % | 230.000 K -42.21 % | 398.000 K 22.09 % | 326.000 K -97.61 % | 13.651 M 2 386.52 % | 549.000 K 5.37 % | 521.000 K -1.70 % | 530.000 K 4.54 % | 507.000 K 0.80 % | 503.000 K 3.71 % | 485.000 K 0.21 % | 484.000 K 144.81 % | -1.080 M -337.36 % | 455.000 K 2.71 % | 443.000 K -77.79 % | 1.995 M 197.32 % | 671.000 K 90.63 % | 352.000 K 18.12 % | 298.000 K 36.07 % | 219.000 K -16.73 % | 263.000 K 6.91 % | 246.000 K 0.41 % | 245.000 K 0.82 % | 243.000 K 9.46 % | 222.000 K 6.22 % | 209.000 K 22.22 % | 171.000 K -14.93 % | 201.000 K 214.06 % | 64.000 K -3.03 % | 66.000 K 10.00 % | 60.000 K 300.00 % | 15.000 K 0.00 % | 15.000 K 0.00 % | 15.000 K -6.25 % | 16.000 K -42.86 % | 28.000 K 3.70 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K 0.00 % | 27.000 K -3.57 % | 28.000 K 7.69 % | 26.000 K 36.84 % | 19.000 K |
Operating income | 169.526 M 189.44 % | 58.571 M -76.47 % | 248.941 M 431.78 % | 46.813 M -45.27 % | 85.541 M -0.22 % | 85.730 M -44.93 % | 155.677 M 333.00 % | 35.953 M -64.88 % | 102.383 M -14.03 % | 119.093 M 102.10 % | 58.929 M -39.40 % | 97.236 M -7.91 % | 105.590 M 68.71 % | 62.588 M 165.04 % | -96.235 M -467.35 % | 26.197 M -34.50 % | 39.994 M 30.87 % | 30.561 M 47.12 % | 20.773 M 346.54 % | 4.652 M -63.09 % | 12.605 M 173.14 % | -17.235 M -114.17 % | 121.644 M 1 186.83 % | 9.453 M -69.91 % | 31.419 M 46.82 % | 21.400 M -72.24 % | 77.094 M 135.99 % | 32.668 M 16.23 % | 28.107 M 64.01 % | 17.137 M -66.08 % | 50.523 M -1.78 % | 51.439 M 23.28 % | 41.725 M 118.80 % | 19.070 M -53.47 % | 40.980 M 43.08 % | 28.641 M -64.63 % | 80.981 M 1 180.13 % | 6.326 M -93.00 % | 90.333 M 422.64 % | 17.284 M -20.11 % | 21.634 M -33.80 % | 32.682 M -21.70 % | 41.741 M 145.03 % | 17.035 M -35.50 % | 26.409 M 305.42 % | 6.514 M -16.07 % | 7.761 M -94.92 % | 152.718 M 303.00 % | 37.895 M 186.48 % | 13.228 M |
Operating income ratio | 2.48 181.65 % | 0.88 -76.64 % | 3.78 411.87 % | 0.74 -47.01 % | 1.39 -0.36 % | 1.40 -45.48 % | 2.56 314.80 % | 0.62 -63.04 % | 1.67 -14.97 % | 1.97 105.95 % | 0.95 -41.44 % | 1.63 -11.51 % | 1.84 63.52 % | 1.13 165.76 % | -1.71 -452.59 % | 0.49 -37.09 % | 0.77 29.34 % | 0.60 46.98 % | 0.41 360.01 % | 0.09 -64.75 % | 0.25 176.29 % | -0.33 -113.89 % | 2.36 1 173.40 % | 0.19 -72.55 % | 0.68 46.79 % | 0.46 -72.86 % | 1.70 129.91 % | 0.74 12.04 % | 0.66 62.07 % | 0.41 -66.51 % | 1.21 -8.21 % | 1.32 21.14 % | 1.09 110.01 % | 0.52 -55.99 % | 1.18 35.63 % | 0.87 -65.33 % | 2.51 1 140.39 % | 0.20 -92.98 % | 2.89 417.93 % | 0.56 -21.99 % | 0.71 -33.97 % | 1.08 -22.23 % | 1.39 148.63 % | 0.56 -37.01 % | 0.89 291.62 % | 0.23 -13.61 % | 0.26 -94.94 % | 5.19 290.40 % | 1.33 198.23 % | 0.45 |
Total other income expenses net | -40.902 M -176.42 % | -14.797 M -569.55 % | -2.210 M 94.71 % | -41.774 M -0.76 % | -41.458 M -338.52 % | -9.454 M -17.73 % | -8.030 M 60.72 % | -20.444 M 40.21 % | -34.191 M -22.11 % | -28.000 M -9.07 % | -25.672 M 43.41 % | -45.368 M 7.65 % | -49.126 M -57.07 % | -31.277 M -248.45 % | -8.976 M 60.19 % | -22.547 M 24.45 % | -29.843 M -342.97 % | -6.737 M 67.67 % | -20.836 M -75.24 % | -11.890 M -2 800.00 % | -410.000 K -113.54 % | 3.027 M 450.75 % | -863.000 K 78.86 % | -4.083 M 87.47 % | -32.582 M -21 535.53 % | 152.000 K 102.77 % | -5.496 M 37.00 % | -8.724 M 59.72 % | -21.660 M -933.40 % | -2.096 M 64.75 % | -5.946 M -59 360.00 % | -10.000 K 99.94 % | -15.505 M -217.73 % | -4.880 M 56.51 % | -11.222 M -33.28 % | -8.420 M -10.41 % | -7.626 M -601.05 % | 1.522 M 9.65 % | 1.388 M 117.42 % | -7.966 M 44.89 % | -14.456 M -254.97 % | 9.328 M 345.34 % | -3.802 M 55.19 % | -8.484 M 19.74 % | -10.571 M 14.98 % | -12.434 M -72.69 % | -7.200 M 68.64 % | -22.960 M -239.61 % | 16.446 M 231.76 % | -12.482 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 773.424 M 14.66 % | 674.546 M -11.86 % | 765.272 M 11.98 % | 683.403 M -10.58 % | 764.282 M 15.08 % | 664.131 M -4.42 % | 694.853 M 3.42 % | 671.881 M 18.38 % | 567.580 M 21.96 % | 465.378 M 12.53 % | 413.566 M 5.71 % | 391.235 M -7.19 % | 421.564 M 36.62 % | 308.569 M 102.90 % | 152.083 M 4.56 % | 145.457 M -24.77 % | 193.352 M 6.81 % | 181.017 M 2.21 % | 177.101 M 11.05 % | 159.485 M 2.80 % | 155.147 M 16.38 % | 133.307 M -2.05 % | 136.097 M 8.66 % | 125.253 M -30.40 % | 179.967 M 40.13 % | 128.433 M -27.72 % | 177.689 M -11.62 % | 201.053 M -15.19 % | 237.056 M -4.90 % | 249.268 M 5.79 % | 235.630 M -15.81 % | 279.876 M -13.53 % | 323.680 M -8.66 % | 354.353 M 9.03 % | 325.007 M -21.09 % | 411.853 M 7.62 % | 382.683 M 14.12 % | 335.347 M 15.70 % | 289.835 M 0.65 % | 287.955 M 0.06 % | 287.777 M 8.09 % | 266.233 M 6.64 % | 249.666 M -8.50 % | 272.865 M 76.75 % | 154.381 M 13.00 % | 136.620 M -36.50 % | 215.144 M -15.32 % | 254.079 M 551.38 % | 39.006 M |
Total investments | 4.750 M -9.32 % | 5.238 M -4.26 % | 5.471 M -7.85 % | 5.937 M -1.31 % | 6.016 M 1.93 % | 5.902 M 1.06 % | 5.840 M -3.96 % | 6.081 M -21.68 % | 7.764 M 6.74 % | 7.274 M 3.63 % | 7.019 M -0.41 % | 7.048 M -60.07 % | 17.650 M 21.46 % | 14.532 M 2.12 % | 14.230 M 14.21 % | 12.459 M -0.83 % | 12.563 M -2.29 % | 12.857 M 4.05 % | 12.356 M -2.25 % | 12.641 M 2.81 % | 12.296 M 75.81 % | 6.994 M 23.39 % | 5.668 M -0.84 % | 5.716 M 9.36 % | 5.227 M -1.82 % | 5.324 M -3.09 % | 5.494 M 74.08 % | 3.156 M -1.19 % | 3.194 M 8.94 % | 2.932 M -89.80 % | 28.759 M 43.29 % | 20.070 M 48.32 % | 13.532 M -30.14 % | 19.371 M -19.19 % | 23.971 M 97.15 % | 12.159 M 46.19 % | 8.317 M -27.68 % | 11.501 M -32.76 % | 17.104 M 21.30 % | 14.101 M 12.35 % | 12.551 M 12 326.73 % | 101.000 K 77.19 % | 57.000 K -5.00 % | 60.000 K -9.09 % | 66.000 K -12.00 % | 75.000 K 7.14 % | 70.000 K 1.45 % | 69.000 K -99.91 % | 78.012 M |
Total debt | 1.243 B 31.05 % | 948.149 M -9.73 % | 1.050 B 0.97 % | 1.040 B 1.47 % | 1.025 B 1.29 % | 1.012 B 1.95 % | 992.847 M 2.21 % | 971.347 M 34.22 % | 723.700 M -1.87 % | 737.457 M 6.42 % | 692.990 M -0.13 % | 693.875 M -0.13 % | 694.784 M -0.13 % | 695.710 M -0.14 % | 696.713 M -0.12 % | 697.566 M -0.13 % | 698.449 M -0.13 % | 699.341 M -0.14 % | 700.313 M 2.71 % | 681.808 M 9.00 % | 625.536 M -1.72 % | 636.469 M 49.39 % | 426.050 M -0.06 % | 426.300 M 2.95 % | 414.091 M -0.09 % | 414.480 M -1.53 % | 420.929 M -0.30 % | 422.200 M -0.50 % | 424.342 M -0.52 % | 426.563 M -1.05 % | 431.077 M 17.48 % | 366.945 M -13.57 % | 424.573 M -2.53 % | 435.596 M -2.53 % | 446.916 M -8.94 % | 490.780 M 5.60 % | 464.733 M 5.29 % | 441.366 M -6.49 % | 471.990 M 22.72 % | 384.604 M 0.11 % | 384.171 M 3.69 % | 370.486 M -8.17 % | 403.431 M -1.04 % | 407.656 M 21.26 % | 336.191 M -18.74 % | 413.712 M 59.55 % | 259.296 M -15.63 % | 307.331 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.911 M 0.07 % | 126.828 M 0.05 % | 126.767 M 0.05 % | 126.707 M 4.33 % | 121.450 M 0.08 % | 121.357 M -0.61 % | 122.104 M -0.01 % | 122.114 M -0.53 % | 122.762 M 0.02 % | 122.742 M 0.60 % | 122.007 M 0.18 % | 121.791 M 0.02 % | 121.764 M 0.15 % | 121.587 M 0.59 % | 120.875 M 0.16 % | 120.679 M 0.16 % | 120.483 M 0.30 % | 120.127 M -0.07 % | 120.209 M -0.18 % | 120.423 M -2.76 % | 123.836 M 0.26 % | 123.513 M 0.62 % | 122.754 M 0.55 % | 122.088 M 0.57 % | 121.396 M 0.06 % | 121.323 M 1.24 % | 119.834 M -1.31 % | 121.426 M 0.09 % | 121.319 M 0.14 % | 121.144 M 0.19 % | 120.919 M 0.19 % | 120.688 M 0.17 % | 120.489 M 0.33 % | 120.093 M 0.36 % | 119.666 M 0.40 % | 119.195 M 0.36 % | 118.769 M 0.44 % | 118.254 M 0.37 % | 117.819 M 0.44 % | 117.301 M 0.42 % | 116.810 M 0.01 % | 116.797 M -0.17 % | 116.997 M -68.46 % | 370.998 M |
Retained earnings | 1.223 B 8.12 % | 1.131 B -6.27 % | 1.206 B 18.00 % | 1.022 B 0.15 % | 1.021 B 2.74 % | 993.648 M -2.52 % | 1.019 B 11.99 % | 910.202 M 0.84 % | 902.657 M 5.59 % | 854.890 M -0.45 % | 858.753 M 4.08 % | 825.107 M 3.82 % | 794.711 M 4.83 % | 758.126 M -7.30 % | 817.816 M 56.78 % | 521.637 M -0.70 % | 525.303 M -8.30 % | 572.868 M 2.18 % | 560.639 M -4.88 % | 589.419 M -1.49 % | 598.350 M 1.53 % | 589.326 M -2.16 % | 602.345 M 13.78 % | 529.413 M -0.20 % | 530.493 M -0.52 % | 533.265 M -6.65 % | 571.229 M 5.88 % | 539.488 M 2.75 % | 525.074 M 0.46 % | 522.685 M -6.41 % | 558.472 M 5.00 % | 531.882 M 6.33 % | 500.204 M 3.62 % | 482.732 M -5.08 % | 508.559 M 8.79 % | 467.483 M 2.35 % | 456.761 M 14.52 % | 398.860 M -2.63 % | 409.649 M 22.35 % | 334.822 M 0.67 % | 332.587 M 0.95 % | 329.466 M 7.65 % | 306.053 M 7.36 % | 285.078 M -9.55 % | 315.173 M 5.20 % | 299.590 M -8.55 % | 327.593 M -0.93 % | 330.677 M | 0.000 |
Common stock | 1.506 M 0.07 % | 1.505 M 0.00 % | 1.505 M 0.00 % | 1.505 M 0.07 % | 1.504 M 0.00 % | 1.504 M 0.07 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.00 % | 1.503 M 0.13 % | 1.501 M 0.07 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M 0.13 % | 1.498 M 4.24 % | 1.437 M 0.35 % | 1.432 M 0.14 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.00 % | 1.430 M 0.07 % | 1.429 M 0.28 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 0.00 % | 1.425 M 11 775.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 |
Total equity | 1.795 B 5.76 % | 1.698 B -3.96 % | 1.768 B 13.26 % | 1.561 B 0.28 % | 1.556 B 2.35 % | 1.521 B -1.15 % | 1.538 B 8.15 % | 1.422 B 0.66 % | 1.413 B 4.19 % | 1.356 B 0.71 % | 1.347 B 2.55 % | 1.313 B 3.10 % | 1.274 B 3.32 % | 1.233 B -4.44 % | 1.290 B 35.39 % | 952.793 M -0.12 % | 953.926 M -4.46 % | 998.472 M 1.54 % | 983.335 M -2.84 % | 1.012 B -0.93 % | 1.022 B 1.07 % | 1.011 B -1.28 % | 1.024 B 9.44 % | 935.571 M 4.54 % | 894.958 M -0.44 % | 898.944 M -3.73 % | 933.813 M 4.52 % | 893.445 M 1.92 % | 876.592 M 0.46 % | 872.540 M -3.70 % | 906.102 M 4.07 % | 870.683 M 4.57 % | 832.656 M 2.27 % | 814.177 M -3.05 % | 839.786 M 5.90 % | 792.962 M 1.56 % | 780.781 M 8.17 % | 721.815 M -1.06 % | 729.560 M 13.30 % | 643.906 M 0.55 % | 640.375 M 0.53 % | 636.993 M 4.53 % | 609.388 M 4.37 % | 583.893 M -4.61 % | 612.092 M 3.16 % | 593.318 M 15.51 % | 513.660 M -0.63 % | 516.937 M 22.74 % | 421.157 M |
Other non current liabilities | 5.306 M -3.58 % | 5.503 M -3.17 % | 5.683 M 27.31 % | 4.464 M -99.31 % | 645.738 M 1.41 % | 636.747 M 2.42 % | 621.725 M 5.38 % | 589.956 M 1.06 % | 583.774 M 21 838.14 % | 2.661 M -99.51 % | 543.364 M -0.12 % | 544.034 M 2.38 % | 531.411 M 2.26 % | 519.663 M 1.36 % | 512.698 M 17.32 % | 437.001 M 0.81 % | 433.484 M 15 370.52 % | 2.802 M -1.65 % | 2.849 M -99.32 % | 419.847 M 0.19 % | 419.064 M 0.14 % | 418.482 M -1.46 % | 424.667 M 8.78 % | 390.398 M 1.08 % | 386.216 M 1.42 % | 380.809 M 1.89 % | 373.730 M 5.20 % | 355.258 M 2.04 % | 348.161 M 0.88 % | 345.117 M 1.91 % | 338.648 M 3.75 % | 326.401 M 9 924.60 % | 3.256 M -98.93 % | 305.676 M -0.47 % | 307.125 M -5.27 % | 324.215 M 2.13 % | 317.453 M 4.61 % | 303.452 M -4.20 % | 316.743 M 3.38 % | 306.397 M 2.11 % | 300.051 M 1.14 % | 296.661 M 5.15 % | 282.137 M 4.76 % | 269.325 M 2.80 % | 261.983 M -0.88 % | 264.297 M 2.77 % | 257.178 M 1.50 % | 253.377 M | 0.000 |
Long term debt | 1.100 B 20.37 % | 913.789 M -8.26 % | 996.037 M 1.03 % | 985.921 M 1.55 % | 970.891 M -4.08 % | 1.012 B 2.01 % | 992.287 M 2.27 % | 970.236 M 38.58 % | 700.124 M -1.86 % | 713.384 M 6.65 % | 668.894 M -0.13 % | 669.757 M -0.13 % | 670.644 M -3.31 % | 693.612 M -0.15 % | 694.639 M -0.13 % | 695.516 M -0.13 % | 696.422 M -0.13 % | 697.338 M -0.14 % | 698.333 M 2.72 % | 679.851 M 10.82 % | 613.453 M -1.75 % | 624.405 M 50.82 % | 414.014 M -0.07 % | 414.291 M 16.17 % | 356.617 M -2.88 % | 367.181 M -0.09 % | 367.494 M -0.08 % | 367.776 M -11.03 % | 413.389 M -0.06 % | 413.641 M -0.07 % | 413.919 M 32.16 % | 313.187 M -0.08 % | 313.441 M -18.09 % | 382.652 M 6.72 % | 358.545 M 25.25 % | 286.254 M 3.44 % | 276.726 M -28.64 % | 387.777 M -4.69 % | 406.847 M 42.47 % | 285.567 M 4.57 % | 273.091 M 7.70 % | 253.563 M -10.49 % | 283.279 M 0.10 % | 283.006 M 0.18 % | 282.503 M 0.17 % | 282.028 M 25.15 % | 225.343 M -2.45 % | 231.001 M | 0.000 |
Total non current liabilities | 1.832 B 13.40 % | 1.616 B -4.11 % | 1.685 B 3.15 % | 1.634 B 1.05 % | 1.617 B -1.96 % | 1.649 B 2.17 % | 1.614 B 3.45 % | 1.560 B 21.52 % | 1.284 B 0.45 % | 1.278 B 5.44 % | 1.212 B -0.13 % | 1.214 B 0.98 % | 1.202 B -0.92 % | 1.213 B 0.49 % | 1.207 B 6.61 % | 1.133 B 0.23 % | 1.130 B 0.34 % | 1.126 B 0.60 % | 1.119 B 1.79 % | 1.100 B 6.51 % | 1.033 B -0.99 % | 1.043 B 24.35 % | 838.681 M 4.22 % | 804.689 M 8.33 % | 742.833 M -0.69 % | 747.990 M 0.91 % | 741.224 M 2.52 % | 723.034 M -5.06 % | 761.550 M 0.37 % | 758.758 M 0.82 % | 752.567 M 17.66 % | 639.588 M 2.12 % | 626.315 M -9.01 % | 688.328 M 3.40 % | 665.670 M 9.04 % | 610.469 M 2.74 % | 594.179 M -14.04 % | 691.229 M -4.47 % | 723.590 M 22.24 % | 591.964 M 3.28 % | 573.142 M 4.17 % | 550.224 M -2.69 % | 565.416 M 2.37 % | 552.331 M 1.44 % | 544.486 M -0.34 % | 546.325 M 13.22 % | 482.521 M -0.38 % | 484.378 M | 0.000 |
Other current liabilities | 2.786 B -1.53 % | 2.829 B 7.67 % | 2.627 B 0.57 % | 2.612 B 2.12 % | 2.558 B -1.60 % | 2.600 B 5.61 % | 2.462 B -1.44 % | 2.498 B 0.83 % | 2.477 B -2.06 % | 2.529 B 5.30 % | 2.402 B -1.72 % | 2.444 B 3.10 % | 2.371 B -0.37 % | 2.380 B 1 399.88 % | 158.649 M -92.79 % | 2.199 B 3.78 % | 2.119 B 2.11 % | 2.075 B 0.12 % | 2.073 B 951.34 % | 197.154 M 0.00 % | 197.154 M 1.08 % | 195.041 M -91.28 % | 2.238 B 6 512.26 % | 33.846 M 5.31 % | 32.138 M -58.65 % | 77.717 M -95.84 % | 1.868 B 5 465.12 % | 33.568 M 3.44 % | 32.453 M -49.63 % | 64.427 M -96.23 % | 1.708 B 7 681.56 % | 21.946 M 14.42 % | 19.181 M 9.01 % | 17.596 M -98.82 % | 1.485 B 11 329.38 % | 12.995 M -10.30 % | 14.487 M -64.57 % | 40.887 M -96.86 % | 1.302 B 7 446.02 % | 17.257 M -98.60 % | 1.228 B 2.03 % | 1.204 B -1.75 % | 1.225 B 3.38 % | 1.185 B 0.85 % | 1.175 B -1.37 % | 1.192 B 3.31 % | 1.153 B 1.13 % | 1.141 B | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 55.872 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.245 B 4 796.39 % | 45.857 M 21.36 % | 37.785 M | 0.000 | 0.000 -100.00 % | 2.033 B 0.29 % | 2.027 B -0.52 % | 2.038 B 0.47 % | 2.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 142.543 M 314.85 % | 34.360 M -36.76 % | 54.332 M -0.01 % | 54.337 M -0.02 % | 54.346 M | 0.000 100.00 % | -54.495 M -5 005.04 % | 1.111 M -95.29 % | 23.576 M -2.06 % | 24.073 M 175.76 % | -31.776 M -231.75 % | 24.118 M -0.09 % | 24.140 M 1 050.62 % | 2.098 M 100.09 % | -2.243 B -109 527.51 % | 2.050 M 1.13 % | 2.027 M 1.20 % | 2.003 M 1.16 % | 1.980 M 1.18 % | 1.957 M -83.80 % | 12.083 M 0.16 % | 12.064 M 0.23 % | 12.036 M -99.39 % | 1.961 B -1.22 % | 1.985 B 2.54 % | 1.936 B 3 522.66 % | 53.435 M -97.11 % | 1.846 B 4.89 % | 1.760 B 3.06 % | 1.707 B 9 851.42 % | 17.158 M -98.94 % | 1.624 B -0.61 % | 1.634 B 7.21 % | 1.524 B 1 625.10 % | 88.371 M -94.09 % | 1.496 B 2.37 % | 1.462 B 11.73 % | 1.308 B 1 908.04 % | 65.143 M -95.14 % | 1.340 B 1 108.39 % | 110.862 M -5.01 % | 116.707 M -2.87 % | 120.152 M -3.61 % | 124.650 M 132.17 % | 53.688 M -59.23 % | 131.684 M 287.84 % | 33.953 M -55.52 % | 76.330 M | 0.000 |
Total current liabilities | 2.970 B 2.12 % | 2.909 B 6.83 % | 2.723 B 0.49 % | 2.709 B 2.14 % | 2.653 B 0.59 % | 2.637 B 3.83 % | 2.539 B 0.11 % | 2.537 B -0.29 % | 2.544 B -1.94 % | 2.594 B 2.90 % | 2.521 B 0.80 % | 2.501 B 3.09 % | 2.426 B 0.51 % | 2.414 B -0.78 % | 2.433 B 9.21 % | 2.228 B 3.66 % | 2.149 B 2.23 % | 2.102 B 0.38 % | 2.094 B -7.22 % | 2.257 B -0.07 % | 2.259 B -0.49 % | 2.270 B -0.47 % | 2.281 B 12.74 % | 2.023 B -0.89 % | 2.041 B 0.27 % | 2.036 B 4.66 % | 1.945 B 2.33 % | 1.901 B 4.81 % | 1.814 B 1.12 % | 1.794 B 3.29 % | 1.736 B 2.83 % | 1.689 B -0.29 % | 1.694 B 6.09 % | 1.596 B 0.22 % | 1.593 B 2.18 % | 1.559 B 2.01 % | 1.528 B 10.09 % | 1.388 B 0.40 % | 1.383 B -0.42 % | 1.388 B 1.43 % | 1.369 B 0.92 % | 1.356 B -0.26 % | 1.360 B 2.00 % | 1.333 B 6.42 % | 1.253 B -7.67 % | 1.357 B 12.79 % | 1.203 B -2.06 % | 1.228 B | 0.000 |
Total liabilities | 4.803 B 6.15 % | 4.524 B 2.65 % | 4.408 B 1.49 % | 4.343 B 1.73 % | 4.269 B -0.39 % | 4.286 B 3.19 % | 4.154 B 1.38 % | 4.097 B 7.03 % | 3.828 B -1.15 % | 3.873 B 3.72 % | 3.734 B 0.50 % | 3.715 B 2.39 % | 3.628 B 0.03 % | 3.627 B -0.36 % | 3.640 B 8.33 % | 3.360 B 2.48 % | 3.279 B 1.57 % | 3.228 B 0.46 % | 3.213 B -4.27 % | 3.357 B 1.99 % | 3.291 B -0.65 % | 3.313 B 6.21 % | 3.119 B 10.32 % | 2.828 B 1.57 % | 2.784 B 0.01 % | 2.784 B 3.62 % | 2.686 B 2.38 % | 2.624 B 1.89 % | 2.575 B 0.89 % | 2.552 B 2.55 % | 2.489 B 6.90 % | 2.328 B 0.36 % | 2.320 B 1.54 % | 2.285 B 1.16 % | 2.259 B 4.11 % | 2.169 B 2.21 % | 2.122 B 2.07 % | 2.079 B -1.27 % | 2.106 B 6.35 % | 1.980 B 1.98 % | 1.942 B 1.86 % | 1.906 B -0.98 % | 1.925 B 2.10 % | 1.886 B 4.91 % | 1.797 B -5.56 % | 1.903 B 12.91 % | 1.686 B -1.59 % | 1.713 B | 0.000 |
Other non current assets | 6.056 B 3.18 % | 5.869 B 0.14 % | 5.861 B 6.16 % | 5.521 B 1.33 % | 5.448 B 1.97 % | 5.343 B 1.94 % | 5.241 B 0.84 % | 5.197 B 2.70 % | 5.060 B 3.02 % | 4.912 B 3.34 % | 4.753 B 1.95 % | 4.662 B 2.33 % | 4.556 B 3.49 % | 4.403 B 1.99 % | 4.316 B 16.74 % | 3.697 B 0.54 % | 3.677 B 1.20 % | 3.634 B 0.98 % | 3.599 B -5.25 % | 3.798 B 0.39 % | 3.783 B 0.44 % | 3.767 B -0.83 % | 3.798 B 11.43 % | 3.409 B 0.49 % | 3.392 B 1.34 % | 3.347 B 0.55 % | 3.329 B 2.40 % | 3.251 B 0.94 % | 3.220 B 0.89 % | 3.192 B 2.04 % | 3.128 B 2.46 % | 3.053 B 1.82 % | 2.998 B 1.22 % | 2.962 B 1.40 % | 2.921 B 2.39 % | 2.853 B 2.13 % | 2.794 B 5.03 % | 2.660 B 1.10 % | 2.631 B 4.90 % | 2.508 B 1.69 % | 2.467 B 1.44 % | 2.432 B 2.36 % | 2.376 B 2.46 % | 2.318 B 4.32 % | 2.222 B 0.61 % | 2.209 B 2.77 % | 2.149 B 3.04 % | 2.086 B 5 447.30 % | -39.006 M |
Long term investments | 0.000 -100.00 % | 5.238 M 110.73 % | -48.806 M -922.07 % | 5.937 M -1.31 % | 6.016 M 1.93 % | 5.902 M 234.47 % | -4.389 M 94.81 % | -84.520 M -44.55 % | -58.473 M -0.16 % | -58.382 M -1.47 % | -57.537 M 0.28 % | -57.697 M -23.07 % | -46.882 M -370.33 % | -9.968 M -90.96 % | -5.220 M -184.75 % | 6.159 M -50.98 % | 12.563 M -2.29 % | 12.857 M 4.05 % | 12.356 M 33.88 % | 9.229 M 1.28 % | 9.112 M 138.53 % | 3.820 M 131.70 % | -12.052 M -574.68 % | 2.539 M -49.76 % | 5.054 M -2.07 % | 5.161 M -3.17 % | 5.330 M 78.02 % | 2.994 M -1.22 % | 3.031 M 6.65 % | 2.842 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 % | -13.347 M 19.03 % | -16.483 M 27.26 % | -22.661 M 24.68 % | -30.088 M 45.15 % | -54.856 M -7.41 % | -51.073 M -74 118.84 % | 69.000 K | 0.000 |
Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.397 M -1.62 % | 13.617 M -1.58 % | 13.836 M -1.56 % | 14.055 M -1.54 % | 14.275 M -1.51 % | 14.494 M -1.49 % | 14.713 M -1.47 % | 14.932 M -1.45 % | 15.152 M -1.42 % | 15.371 M -1.40 % | 15.590 M -1.39 % | 15.810 M 95.04 % | 8.106 M 7.91 % | 7.512 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 |
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 |
Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.736 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.397 M -1.62 % | 13.617 M -1.58 % | 13.836 M -1.56 % | 14.055 M -1.54 % | 14.275 M -1.51 % | 14.494 M -1.49 % | 14.713 M -1.47 % | 14.932 M -1.45 % | 15.152 M -1.42 % | 15.371 M -1.40 % | 15.590 M -1.39 % | 15.810 M 8.97 % | 14.508 M 0.00 % | 14.508 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 |
Property plant equipment net | 2.831 M -6.44 % | 3.026 M -4.39 % | 3.165 M -4.21 % | 3.304 M -4.67 % | 3.466 M -4.78 % | 3.640 M -4.16 % | 3.798 M -4.14 % | 3.962 M -3.53 % | 4.107 M -84.18 % | 25.960 M -1.07 % | 26.242 M -12.84 % | 30.107 M -0.76 % | 30.339 M -0.32 % | 30.436 M -0.23 % | 30.507 M 17.88 % | 25.880 M -0.76 % | 26.079 M 0.48 % | 25.954 M -0.62 % | 26.116 M 16.83 % | 22.354 M 1.69 % | 21.983 M 2.61 % | 21.423 M -6.90 % | 23.010 M 0.42 % | 22.914 M -0.88 % | 23.118 M -34.62 % | 35.357 M -0.30 % | 35.464 M 1.05 % | 35.096 M 0.61 % | 34.884 M -2.04 % | 35.611 M -0.33 % | 35.730 M 10.81 % | 32.243 M 2.44 % | 31.476 M 24.07 % | 25.369 M -1.17 % | 25.669 M 95.05 % | 13.160 M -0.18 % | 13.184 M 1.56 % | 12.981 M 6 140.87 % | 208.000 K -6.73 % | 223.000 K -6.30 % | 238.000 K -17.07 % | 287.000 K 1.06 % | 284.000 K -8.68 % | 311.000 K -7.99 % | 338.000 K -7.40 % | 365.000 K -6.89 % | 392.000 K -6.44 % | 419.000 K | 0.000 |
Total non current assets | 6.059 B 3.09 % | 5.877 B 1.07 % | 5.815 B 5.16 % | 5.530 B 1.32 % | 5.458 B 1.97 % | 5.352 B 1.19 % | 5.289 B 3.37 % | 5.116 B 2.21 % | 5.006 B 2.59 % | 4.880 B 3.34 % | 4.722 B 1.59 % | 4.648 B 2.08 % | 4.553 B 2.63 % | 4.437 B 1.86 % | 4.356 B 16.35 % | 3.744 B 0.69 % | 3.718 B 1.18 % | 3.674 B 0.96 % | 3.640 B -5.11 % | 3.836 B 0.15 % | 3.830 B 0.58 % | 3.808 B -0.46 % | 3.825 B 10.92 % | 3.449 B 0.41 % | 3.435 B 1.39 % | 3.388 B 0.54 % | 3.370 B 2.46 % | 3.289 B 0.94 % | 3.258 B 0.86 % | 3.230 B 2.10 % | 3.164 B 2.55 % | 3.085 B 1.82 % | 3.030 B 1.41 % | 2.988 B 1.37 % | 2.947 B 2.82 % | 2.866 B 2.12 % | 2.807 B 5.01 % | 2.673 B 1.58 % | 2.631 B 4.90 % | 2.508 B 1.69 % | 2.467 B 2.00 % | 2.418 B 2.51 % | 2.359 B 2.76 % | 2.296 B 4.71 % | 2.193 B 1.78 % | 2.154 B 2.66 % | 2.099 B 0.59 % | 2.086 B 5 448.55 % | -39.006 M |
Other current assets | 0.000 -100.00 % | 54.976 M 2 135.71 % | 2.459 M | 0.000 -100.00 % | 97.903 M -0.36 % | 98.259 M 4.05 % | 94.438 M 0.01 % | 94.428 M 1 859.90 % | 4.818 M -2.80 % | 4.957 M 23.74 % | 4.006 M 0.70 % | 3.978 M -3.33 % | 4.115 M -19.89 % | 5.137 M -76.13 % | 21.525 M 118.79 % | 9.838 M 155.07 % | 3.857 M -86.40 % | 28.351 M 7.71 % | 26.322 M 629.75 % | 3.607 M -0.93 % | 3.641 M -18.98 % | 4.494 M -77.90 % | 20.338 M 859.34 % | 2.120 M -14.52 % | 2.480 M -22.69 % | 3.208 M 66.13 % | 1.931 M -8.22 % | 2.104 M 31.99 % | 1.594 M -87.84 % | 13.110 M -58.20 % | 31.364 M 1 242.06 % | 2.337 M -44.78 % | 4.232 M -39.66 % | 7.014 M -72.66 % | 25.655 M 1 330.84 % | 1.793 M -34.03 % | 2.718 M -64.80 % | 7.722 M -60.40 % | 19.499 M 944.96 % | 1.866 M -50.60 % | 3.777 M -8.86 % | 4.144 M -77.04 % | 18.047 M 48.68 % | 12.138 M 866.40 % | 1.256 M -80.24 % | 6.357 M -88.02 % | 53.079 M -39.00 % | 87.008 M | 0.000 |
Short term investments | 55.578 M | 0.000 -100.00 % | 54.277 M | 0.000 | 0.000 -100.00 % | 92.900 M 808.20 % | 10.229 M -88.71 % | 90.601 M 36.78 % | 66.237 M 0.88 % | 65.656 M 1.70 % | 64.556 M -0.29 % | 64.745 M 0.33 % | 64.532 M 163.40 % | 24.500 M 25.96 % | 19.450 M 208.73 % | 6.300 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.412 M 7.16 % | 3.184 M 0.32 % | 3.174 M -82.09 % | 17.720 M 457.76 % | 3.177 M 1 736.42 % | 173.000 K 6.13 % | 163.000 K -0.61 % | 164.000 K 1.23 % | 162.000 K -0.61 % | 163.000 K 81.11 % | 90.000 K -99.69 % | 28.759 M 43.29 % | 20.070 M 48.32 % | 13.532 M -30.14 % | 19.371 M -19.19 % | 23.971 M 97.15 % | 12.159 M 46.19 % | 8.317 M -27.68 % | 11.501 M -32.76 % | 17.104 M 21.30 % | 14.101 M 12.35 % | 12.551 M -6.67 % | 13.448 M -18.69 % | 16.540 M -27.20 % | 22.721 M -24.65 % | 30.154 M -45.11 % | 54.931 M 7.41 % | 51.143 M | 0.000 -100.00 % | 78.012 M |
cash and cash equivalents | 469.090 M 71.45 % | 273.603 M -4.03 % | 285.097 M -20.11 % | 356.855 M 36.75 % | 260.955 M -25.03 % | 348.089 M 16.81 % | 297.994 M -0.49 % | 299.466 M 91.82 % | 156.120 M -42.62 % | 272.079 M -2.63 % | 279.424 M -7.67 % | 302.640 M 10.77 % | 273.220 M -29.43 % | 387.141 M -28.92 % | 544.630 M -1.35 % | 552.109 M 9.31 % | 505.097 M -2.55 % | 518.324 M -0.93 % | 523.212 M 0.17 % | 522.323 M 11.04 % | 470.389 M -6.51 % | 503.162 M 73.53 % | 289.953 M -3.69 % | 301.047 M 28.58 % | 234.124 M -18.15 % | 286.047 M 17.60 % | 243.240 M 9.99 % | 221.147 M 18.08 % | 187.286 M 5.64 % | 177.295 M -9.29 % | 195.447 M 124.47 % | 87.069 M -13.70 % | 100.893 M 24.19 % | 81.243 M -33.36 % | 121.909 M 54.46 % | 78.927 M -3.81 % | 82.050 M -22.61 % | 106.019 M -41.80 % | 182.155 M 88.47 % | 96.649 M 0.26 % | 96.394 M -7.54 % | 104.253 M -32.20 % | 153.765 M 14.08 % | 134.791 M -25.86 % | 181.810 M -34.39 % | 277.092 M 527.59 % | 44.152 M -17.09 % | 53.252 M 236.52 % | -39.006 M |
Cash and short term investments | 524.668 M 91.76 % | 273.603 M -19.38 % | 339.374 M -4.90 % | 356.855 M 36.75 % | 260.955 M -40.83 % | 440.989 M 43.07 % | 308.223 M -20.98 % | 390.067 M 75.42 % | 222.357 M -34.16 % | 337.735 M -1.82 % | 343.980 M -6.37 % | 367.385 M 8.77 % | 337.752 M -17.95 % | 411.641 M -27.02 % | 564.080 M 1.02 % | 558.409 M 10.55 % | 505.097 M -2.55 % | 518.324 M -0.93 % | 523.212 M 0.17 % | 522.323 M 10.29 % | 473.573 M -6.47 % | 506.336 M 64.57 % | 307.673 M 1.13 % | 304.224 M 29.85 % | 234.297 M -18.14 % | 286.210 M 17.59 % | 243.404 M 9.98 % | 221.309 M 18.06 % | 187.449 M 5.67 % | 177.385 M -20.88 % | 224.206 M 109.27 % | 107.139 M -6.37 % | 114.425 M 13.73 % | 100.614 M -31.03 % | 145.880 M 60.16 % | 91.086 M 0.80 % | 90.367 M -23.11 % | 117.520 M -41.02 % | 199.259 M 79.92 % | 110.750 M 1.66 % | 108.945 M -7.44 % | 117.701 M -30.89 % | 170.305 M 8.12 % | 157.512 M -25.69 % | 211.964 M -36.16 % | 332.023 M 248.42 % | 95.295 M 78.95 % | 53.252 M 36.52 % | 39.006 M |
Total current assets | 539.161 M 56.46 % | 344.604 M -4.34 % | 360.234 M -3.59 % | 373.646 M 1.57 % | 367.862 M -19.00 % | 454.156 M 12.79 % | 402.661 M -0.04 % | 402.808 M 71.50 % | 234.880 M -32.68 % | 348.908 M -2.54 % | 358.007 M -5.81 % | 380.082 M 9.03 % | 348.606 M -17.60 % | 423.066 M -26.33 % | 574.270 M 0.88 % | 569.254 M 10.54 % | 514.971 M -6.74 % | 552.173 M -0.89 % | 557.124 M 4.49 % | 533.190 M 10.39 % | 482.985 M -6.41 % | 516.057 M 62.25 % | 318.058 M 1.15 % | 314.450 M 28.72 % | 244.289 M -17.20 % | 295.038 M 17.73 % | 250.604 M 9.59 % | 228.674 M 18.06 % | 193.695 M -0.50 % | 194.659 M -15.87 % | 231.369 M 103.23 % | 113.846 M -7.21 % | 122.688 M 10.29 % | 111.240 M -26.41 % | 151.170 M 57.56 % | 95.947 M -0.33 % | 96.269 M -24.94 % | 128.264 M -37.25 % | 204.416 M 76.38 % | 115.898 M 0.30 % | 115.549 M -7.57 % | 125.016 M -28.69 % | 175.322 M 1.10 % | 173.415 M -19.97 % | 216.695 M -36.66 % | 342.131 M 239.87 % | 100.666 M -29.81 % | 143.423 M 267.69 % | 39.006 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.900 M | 0.000 | 0.000 100.00 % | -66.237 M -0.88 % | -65.656 M -1.70 % | -64.556 M -0.39 % | -64.306 M 0.35 % | -64.532 M -163.40 % | -24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.720 M | 0.000 | 0.000 | 0.000 100.00 % | -164.000 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 | 0.000 100.00 % | -16.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 14.493 M -9.56 % | 16.025 M -12.91 % | 18.401 M 9.59 % | 16.791 M 86.48 % | 9.004 M 15.32 % | 7.808 M -23.67 % | 10.229 M 14.75 % | 8.914 M 15.69 % | 7.705 M 23.95 % | 6.216 M -37.97 % | 10.021 M 14.93 % | 8.719 M 29.38 % | 6.739 M 7.17 % | 6.288 M -22.51 % | 8.115 M 11.06 % | 7.307 M 21.44 % | 6.017 M 9.44 % | 5.498 M -27.56 % | 7.590 M 4.55 % | 7.260 M 25.80 % | 5.771 M 10.41 % | 5.227 M -32.70 % | 7.767 M -4.18 % | 8.106 M 7.91 % | 7.512 M 33.67 % | 5.620 M 3.44 % | 5.433 M 3.27 % | 5.261 M 13.09 % | 4.652 M 11.72 % | 4.164 M -8.64 % | 4.558 M 4.30 % | 4.370 M 8.41 % | 4.031 M 11.60 % | 3.612 M 0.17 % | 3.606 M 17.54 % | 3.068 M -3.64 % | 3.184 M 5.36 % | 3.022 M 9.41 % | 2.762 M -15.84 % | 3.282 M 16.09 % | 2.827 M -10.85 % | 3.171 M -9.66 % | 3.510 M -6.77 % | 3.765 M 8.35 % | 3.475 M -7.36 % | 3.751 M 9.20 % | 3.435 M 8.60 % | 3.163 M | 0.000 |
Tax 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 | 0.000 100.00 % | -12.563 M 2.29 % | -12.857 M -4.05 % | -12.356 M -33.88 % | -9.229 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 |
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 |
Account payables | 42.177 M -6.75 % | 45.231 M 10.65 % | 40.879 M -3.99 % | 42.578 M 6.51 % | 39.977 M 8.28 % | 36.920 M 67.73 % | 22.011 M -41.63 % | 37.709 M -12.54 % | 43.117 M 5.35 % | 40.929 M 4.28 % | 39.251 M 18.99 % | 32.987 M 4.85 % | 31.462 M -2.59 % | 32.300 M 20.82 % | 26.735 M 0.39 % | 26.632 M -5.21 % | 28.097 M 12.90 % | 24.886 M 28.51 % | 19.365 M -21.27 % | 24.598 M 11.44 % | 22.073 M -11.39 % | 24.909 M -18.69 % | 30.635 M 7.49 % | 28.500 M 17.91 % | 24.172 M 8.78 % | 22.221 M -5.69 % | 23.562 M 9.68 % | 21.483 M 0.04 % | 21.474 M -1.11 % | 21.714 M 88.85 % | 11.498 M -72.77 % | 42.224 M 5.70 % | 39.948 M -26.43 % | 54.301 M 182.35 % | 19.232 M -61.36 % | 49.767 M -4.81 % | 52.281 M 33.47 % | 39.170 M 166.64 % | 14.690 M -53.40 % | 31.521 M 6.86 % | 29.498 M -17.10 % | 35.582 M 262.90 % | 9.805 M -57.71 % | 23.183 M -2.12 % | 23.685 M -29.22 % | 33.463 M 200.20 % | 11.147 M -2.93 % | 11.483 M | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 509.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.439 M | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -634.089 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 |
Minority interest | 291.489 M 2.07 % | 285.575 M 1.88 % | 280.316 M 8.91 % | 257.385 M 1.10 % | 254.573 M 3.42 % | 246.155 M 3.15 % | 238.645 M 2.91 % | 231.901 M 0.77 % | 230.118 M 1.68 % | 226.314 M 6.23 % | 213.039 M 0.25 % | 212.510 M 4.43 % | 203.486 M 2.10 % | 199.310 M 1.16 % | 197.028 M 25.63 % | 156.838 M 1.50 % | 154.521 M 1.94 % | 151.579 M 1.83 % | 148.848 M -0.53 % | 149.645 M -0.51 % | 150.415 M 1.06 % | 148.840 M -0.32 % | 149.313 M 11.21 % | 134.258 M 1.04 % | 132.874 M 0.35 % | 132.406 M 1.83 % | 130.025 M 6.44 % | 122.157 M 1.43 % | 120.430 M 0.79 % | 119.485 M 1.83 % | 117.333 M 6.08 % | 110.612 M 5.98 % | 104.373 M 0.87 % | 103.473 M 0.04 % | 103.430 M 5.64 % | 97.907 M 1.27 % | 96.679 M 0.90 % | 95.813 M 2.84 % | 93.165 M 12.57 % | 82.765 M 1.01 % | 81.940 M -0.20 % | 82.105 M 4.69 % | 78.428 M 5.49 % | 74.343 M 1.89 % | 72.965 M 3.84 % | 70.265 M 1.45 % | 69.258 M 0.01 % | 69.251 M | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.055 M | 0.000 | 0.000 | 0.000 100.00 % | -55.872 M | 0.000 | 0.000 | 0.000 100.00 % | -2.245 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.949 B 1.10 % | 1.927 B 2.06 % | 1.888 B | 0.000 -100.00 % | 1.791 B 2.44 % | 1.749 B 3.20 % | 1.695 B | 0.000 -100.00 % | 1.571 B 3.11 % | 1.523 B 3.52 % | 1.472 B | 0.000 -100.00 % | 1.292 B 1.42 % | 1.274 B 1.51 % | 1.255 B | 0.000 -100.00 % | 1.241 B | 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 |
Other total stockholders equity | 279.594 M 0.00 % | 279.581 M 0.09 % | 279.333 M 0.01 % | 279.303 M 0.01 % | 279.275 M 83.34 % | 152.325 M 0.26 % | 151.934 M 0.00 % | 151.934 M 0.00 % | 151.934 M -44.42 % | 273.384 M 79.95 % | 151.919 M 0.00 % | 151.919 M 0.08 % | 151.799 M 0.52 % | 151.009 M 0.10 % | 150.864 M 0.04 % | 150.811 M 0.00 % | 150.811 M 0.03 % | 150.761 M 0.00 % | 150.761 M 0.08 % | 150.642 M 0.00 % | 150.642 M 0.00 % | 150.642 M 0.00 % | 150.642 M 0.30 % | 150.193 M 36.87 % | 109.731 M 1.60 % | 108.005 M 0.36 % | 107.616 M 0.00 % | 107.616 M 0.04 % | 107.570 M 0.02 % | 107.544 M 0.00 % | 107.544 M 0.58 % | 106.926 M -52.82 % | 226.654 M 115.39 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M 0.00 % | 105.228 M | 0.000 | 0.000 -100.00 % | 50.159 M |
Deferred tax liabilities non current | 726.911 M 4.38 % | 696.438 M 1.92 % | 683.310 M 6.24 % | 643.179 M | 0.000 -100.00 % | 634.089 M 2.43 % | 619.063 M 5.41 % | 587.295 M 1.06 % | 581.113 M 3.37 % | 562.150 M 3.98 % | 540.628 M -0.13 % | 541.329 M 2.38 % | 528.723 M 2.26 % | 517.021 M 1.37 % | 510.011 M 17.51 % | 434.018 M 0.78 % | 430.669 M 1.12 % | 425.891 M 1.85 % | 418.164 M 0.30 % | 416.925 M 0.24 % | 415.922 M 0.13 % | 415.362 M -0.21 % | 416.255 M 8.97 % | 382.005 M 1.08 % | 377.925 M 0.02 % | 377.831 M 1.89 % | 370.826 M 5.21 % | 352.465 M 2.05 % | 345.373 M 0.91 % | 342.246 M 1.97 % | 335.641 M 3.87 % | 323.128 M 4.36 % | 309.618 M 2.37 % | 302.454 M -0.48 % | 303.925 M -5.32 % | 321.004 M 2.21 % | 314.072 M 4.63 % | 300.188 M -4.23 % | 313.463 M 3.48 % | 302.909 M 2.14 % | 296.565 M 1.19 % | 293.071 M 5.24 % | 278.487 M 4.92 % | 265.439 M 2.82 % | 258.147 M -0.91 % | 260.529 M 2.76 % | 253.534 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 6.598 B 6.04 % | 6.222 B 0.75 % | 6.175 B 4.60 % | 5.904 B 1.34 % | 5.825 B 0.33 % | 5.806 B 2.01 % | 5.692 B 3.12 % | 5.519 B 5.31 % | 5.241 B 0.23 % | 5.229 B 2.92 % | 5.080 B 1.03 % | 5.028 B 2.58 % | 4.902 B 0.87 % | 4.860 B -1.42 % | 4.930 B 14.31 % | 4.313 B 1.89 % | 4.233 B 0.15 % | 4.227 B 0.71 % | 4.197 B -3.94 % | 4.369 B 1.30 % | 4.313 B -0.25 % | 4.324 B 4.36 % | 4.143 B 10.10 % | 3.763 B 2.29 % | 3.679 B -0.10 % | 3.683 B 1.73 % | 3.620 B 2.92 % | 3.517 B 1.90 % | 3.452 B 0.78 % | 3.425 B 0.88 % | 3.395 B 6.13 % | 3.199 B 1.47 % | 3.153 B 1.73 % | 3.099 B 0.02 % | 3.098 B 4.59 % | 2.962 B 2.04 % | 2.903 B 3.64 % | 2.801 B -1.22 % | 2.836 B 8.06 % | 2.624 B 1.63 % | 2.582 B 1.53 % | 2.543 B 0.35 % | 2.535 B 2.64 % | 2.469 B 2.49 % | 2.409 B -3.49 % | 2.496 B 13.52 % | 2.199 B -1.37 % | 2.230 B | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.678 M -514.99 % | -17.509 M 77.39 % | -77.426 M 12.15 % | -88.133 M -31.92 % | -66.809 M 0.65 % | -67.247 M 22.39 % | -86.651 M -81.05 % | -47.859 M 85.65 % | -333.453 M -1 997.45 % | -15.898 M 49.82 % | -31.680 M -77.86 % | -17.812 M -130.58 % | -7.725 M -5 119.59 % | -148.000 K 97.24 % | -5.358 M -127.65 % | 19.378 M 122.34 % | -86.725 M -5 484.35 % | -1.553 M 93.82 % | -25.145 M -220.24 % | -7.852 M 85.77 % | -55.195 M -181.36 % | -19.617 M 8.95 % | -21.545 M -383.72 % | -4.454 M 87.24 % | -34.915 M 10.02 % | -38.804 M -26.04 % | -30.786 M -40.04 % | -21.983 M 62.29 % | -58.288 M -156.02 % | -22.767 M 65.12 % | -65.270 M -223.87 % | -20.153 M 75.25 % | -81.441 M -780.44 % | -9.250 M 40.10 % | -15.442 M -14.01 % | -13.544 M 39.67 % | -22.450 M -485.40 % | -3.835 M 62.03 % | -10.100 M -1 658.64 % | 648.000 K -88.85 % | 5.811 M | 0.000 100.00 % | -21.077 M | 0.000 |
Stock based compensation | 1.513 M -32.55 % | 2.243 M -9.52 % | 2.479 M 28.78 % | 1.925 M 30.86 % | 1.471 M 201.43 % | 488.000 K 700.00 % | 61.000 K 1.67 % | 60.000 K -18.92 % | 74.000 K -32.11 % | 109.000 K -4.39 % | 114.000 K -0.87 % | 115.000 K -22.30 % | 148.000 K -14.45 % | 173.000 K -3.89 % | 180.000 K -18.18 % | 220.000 K 168.29 % | 82.000 K -55.19 % | 183.000 K 16.56 % | 157.000 K -22.28 % | 202.000 K 0.50 % | 201.000 K -44.78 % | 364.000 K -3.45 % | 377.000 K -0.53 % | 379.000 K 0.53 % | 377.000 K -45.68 % | 694.000 K -5.19 % | 732.000 K 0.97 % | 725.000 K -0.96 % | 732.000 K 815.00 % | 80.000 K -25.93 % | 108.000 K -1.82 % | 110.000 K 2.80 % | 107.000 K -38.86 % | 175.000 K -22.57 % | 226.000 K 0.00 % | 226.000 K 0.89 % | 224.000 K -45.76 % | 413.000 K -25.72 % | 556.000 K -0.18 % | 557.000 K 1.09 % | 551.000 K 1.29 % | 544.000 K -9.93 % | 604.000 K 12.48 % | 537.000 K -4.96 % | 565.000 K 213.89 % | 180.000 K 200.00 % | 60.000 K | 0.000 -100.00 % | 19.000 K | 0.000 |
Change in working capital | 25.030 M -78.13 % | 114.445 M 316.18 % | 27.499 M 24.31 % | 22.122 M 11.80 % | 19.787 M 2.25 % | 19.351 M -18.66 % | 23.789 M 227.94 % | 7.254 M 166.96 % | -10.834 M -275.08 % | 6.188 M -42.36 % | 10.736 M -80.68 % | 55.581 M 24.16 % | 44.764 M 22.03 % | 36.684 M -40.77 % | 61.930 M -10.13 % | 68.910 M 75.84 % | 39.188 M -3.43 % | 40.581 M 257.20 % | 11.361 M -23.30 % | 14.812 M 133.30 % | 6.349 M -78.57 % | 29.621 M -44.07 % | 52.959 M 7.76 % | 49.144 M 88.63 % | 26.053 M -60.29 % | 65.614 M 30.16 % | 50.410 M -3.44 % | 52.207 M 1.27 % | 51.550 M 32.66 % | 38.860 M -60.79 % | 99.099 M 39.65 % | 70.964 M 46.07 % | 48.581 M -26.71 % | 66.282 M -52.08 % | 138.324 M 444.84 % | 25.388 M 4.25 % | 24.354 M 446.30 % | 4.458 M -86.48 % | 32.973 M -11.37 % | 37.204 M 92.05 % | 19.372 M 25.65 % | 15.417 M -62.45 % | 41.061 M 310.94 % | 9.992 M 411.89 % | 1.952 M -94.71 % | 36.887 M 64.23 % | 22.461 M -36.12 % | 35.159 M 40.65 % | 24.998 M 59.18 % | 15.704 M |
Accounts receivables | 1.341 M -36.48 % | 2.111 M 209.27 % | -1.932 M 50.99 % | -3.942 M -1 266.27 % | 338.000 K -84.21 % | 2.141 M 249.51 % | -1.432 M -4.37 % | -1.372 M 16.95 % | -1.652 M -145.62 % | 3.621 M 349.21 % | -1.453 M 32.32 % | -2.147 M -226.29 % | -658.000 K -140.57 % | 1.622 M 247.72 % | -1.098 M 20.32 % | -1.378 M -132.38 % | -593.000 K -129.52 % | 2.009 M 463.29 % | -553.000 K 64.93 % | -1.577 M -144.50 % | -645.000 K -126.54 % | 2.430 M 1 553.06 % | 147.000 K 120.22 % | -727.000 K -447.85 % | 209.000 K 167.86 % | -308.000 K -4.76 % | -294.000 K 60.11 % | -737.000 K -18.11 % | -624.000 K -330.26 % | 271.000 K 167.25 % | -403.000 K 15.16 % | -475.000 K -120.84 % | 2.279 M 2 604.40 % | -91.000 K 84.44 % | -585.000 K -200.00 % | -195.000 K -20.37 % | -162.000 K 37.69 % | -260.000 K -150.00 % | 520.000 K 214.04 % | -456.000 K -232.17 % | 345.000 K 1.77 % | 339.000 K 6 880.00 % | -5.000 K 98.28 % | -290.000 K -204.69 % | 277.000 K 187.38 % | -317.000 K -16.54 % | -272.000 K 57.23 % | -636.000 K -350.39 % | 254.000 K 370.21 % | -94.000 K |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.903 M | 0.000 | 0.000 | 0.000 100.00 % | -10.894 M | 0.000 | 0.000 100.00 % | -207.000 K -762.50 % | -24.000 K | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 23.689 M -78.91 % | 112.334 M 281.69 % | 29.431 M 12.92 % | 26.064 M 34.01 % | 19.449 M 11.51 % | 17.442 M -30.84 % | 25.221 M 192.38 % | 8.626 M 193.94 % | -9.182 M -457.69 % | 2.567 M -78.94 % | 12.189 M -78.89 % | 57.728 M 27.09 % | 45.422 M 25.02 % | 36.331 M -36.66 % | 57.356 M -19.41 % | 71.174 M 83.07 % | 38.879 M -0.87 % | 39.219 M 221.86 % | 12.185 M 0.58 % | 12.115 M 5.17 % | 11.519 M -62.62 % | 30.817 M -39.24 % | 50.716 M 5.88 % | 47.899 M 82.04 % | 26.312 M -59.53 % | 65.016 M 28.11 % | 50.750 M -4.56 % | 53.172 M 0.13 % | 53.101 M 37.15 % | 38.717 M -60.45 % | 97.886 M 41.32 % | 69.264 M 39.20 % | 49.757 M -21.73 % | 63.574 M -54.05 % | 138.367 M 489.00 % | 23.492 M -13.49 % | 27.154 M 577.50 % | 4.008 M -87.04 % | 30.918 M -12.42 % | 35.301 M 81.61 % | 19.438 M 32.98 % | 14.617 M -66.34 % | 43.419 M 107.89 % | 20.886 M 848.93 % | 2.201 M -93.66 % | 34.730 M 53.21 % | 22.668 M -35.57 % | 35.183 M 34.72 % | 26.116 M 62.57 % | 16.064 M |
Other non cash items | -94.328 M -162.81 % | -35.892 M 83.29 % | -214.836 M -2 594.88 % | -7.972 M 70.36 % | -26.896 M -254.59 % | -7.585 M 28.46 % | -10.602 M -497.23 % | 2.669 M -86.28 % | 19.456 M 54.52 % | 12.591 M 57.78 % | 7.980 M -52.30 % | 16.728 M -50.98 % | 34.124 M 94.20 % | 17.572 M 105.20 % | -337.711 M -4 587.18 % | -7.205 M 53.85 % | -15.612 M 32.35 % | -23.079 M -703.85 % | 3.822 M 341.44 % | -1.583 M 89.97 % | -15.788 M -563.81 % | 3.404 M 103.44 % | -98.943 M -823.49 % | -10.714 M -83.68 % | -5.833 M 71.72 % | -20.623 M 66.22 % | -61.057 M -161.83 % | -23.319 M -107.48 % | -11.239 M 0.98 % | -11.350 M 72.22 % | -40.853 M 16.86 % | -49.138 M -92.34 % | -25.548 M 4.96 % | -26.882 M 52.80 % | -56.957 M -148.79 % | -22.894 M 65.30 % | -65.969 M -120.55 % | -29.911 M 67.26 % | -91.372 M -864.55 % | -9.473 M -4.22 % | -9.089 M 70.67 % | -30.989 M -4.14 % | -29.756 M -373.52 % | -6.284 M -229.43 % | 4.855 M 239.51 % | -3.480 M -280.22 % | 1.931 M 102.28 % | -84.839 M -398.53 % | -17.018 M -1 070.79 % | 1.753 M |
Net cash provided by operating activities | 30.162 M -72.74 % | 110.629 M 316.26 % | 26.577 M 29.02 % | 20.599 M -5.63 % | 21.827 M 0.31 % | 21.760 M 0.51 % | 21.650 M 965.45 % | 2.032 M 111.70 % | -17.372 M -3 630.89 % | 492.000 K 763.16 % | 57.000 K -99.87 % | 45.141 M 23.12 % | 36.663 M 18.71 % | 30.885 M -35.15 % | 47.628 M -23.95 % | 62.630 M 112.20 % | 29.515 M -12.74 % | 33.823 M 156.02 % | 13.211 M 155.09 % | 5.179 M 107.24 % | 2.499 M -88.58 % | 21.884 M -49.16 % | 43.043 M 7.51 % | 40.036 M 111.86 % | 18.897 M -68.66 % | 60.294 M 39.84 % | 43.115 M -7.59 % | 46.654 M 4.59 % | 44.608 M 36.45 % | 32.691 M -64.23 % | 91.387 M 52.15 % | 60.062 M 41.82 % | 42.350 M -23.45 % | 55.325 M -56.94 % | 128.482 M 699.32 % | 16.074 M -11.25 % | 18.111 M 532.97 % | -4.183 M -115.34 % | 27.270 M -12.81 % | 31.277 M 115.20 % | 14.534 M 20.50 % | 12.061 M -67.25 % | 36.827 M 565.23 % | 5.536 M -66.56 % | 16.554 M -18.89 % | 20.410 M 9.77 % | 18.593 M -39.68 % | 30.823 M 32.77 % | 23.216 M 60.18 % | 14.494 M |
Investments in property plant and equipment | -57.000 K -96.55 % | -29.000 K 48.21 % | -56.000 K -194.74 % | -19.000 K -11.76 % | -17.000 K 59.52 % | -42.000 K -5.00 % | -40.000 K 51.81 % | -83.000 K 65.70 % | -242.000 K -426.09 % | -46.000 K 85.35 % | -314.000 K -223.71 % | -97.000 K 52.91 % | -206.000 K 10.04 % | -229.000 K -209.46 % | -74.000 K 23.71 % | -97.000 K 74.47 % | -380.000 K -155.03 % | -149.000 K 74.87 % | -593.000 K -48.62 % | -399.000 K -175.17 % | -145.000 K 31.92 % | -213.000 K -42.00 % | -150.000 K 52.38 % | -315.000 K -3 400.00 % | -9.000 K 97.95 % | -440.000 K -41.94 % | -310.000 K 43.64 % | -550.000 K -304.41 % | -136.000 K 92.21 % | -1.745 M -28.50 % | -1.358 M -253.65 % | -384.000 K -163.01 % | -146.000 K 82.72 % | -845.000 K 74.13 % | -3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -201.491 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.988 M | 0.000 | 0.000 | 0.000 100.00 % | -27.000 M | 0.000 100.00 % | -9.173 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 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -55.436 M | 0.000 100.00 % | -54.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.007 M 200.00 % | -90.007 M -30 936.90 % | -290.000 K 68.24 % | -913.000 K -25.58 % | -727.000 K 53.04 % | -1.548 M 96.44 % | -43.473 M -77.44 % | -24.500 M -27.17 % | -19.266 M -128 340.00 % | -15.000 K | 0.000 100.00 % | -43.000 K -101.43 % | 3.000 M | 0.000 100.00 % | -3.000 M -169.78 % | -1.112 M | 0.000 100.00 % | -624.000 K | 0.000 | 0.000 100.00 % | -860.000 K | 0.000 | 0.000 100.00 % | -2.932 M 38.64 % | -4.778 M 27.12 % | -6.556 M | 0.000 | 0.000 -100.00 % | 43.000 K 101.02 % | -4.230 M | 0.000 | 0.000 | 0.000 100.00 % | -998.000 K | 0.000 | 0.000 | 0.000 100.00 % | -5.158 M -1 051.34 % | -448.000 K -409.09 % | -88.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 54.215 M | 0.000 100.00 % | -45.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.510 M 9 553.12 % | 689.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.200 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.546 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.668 M | 0.000 | 0.000 -100.00 % | 5.858 M 27.35 % | 4.600 M | 0.000 | 0.000 -100.00 % | 2.861 M -43.90 % | 5.100 M 1 113.92 % | -503.000 K | 0.000 -100.00 % | 696.000 K -45.33 % | 1.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -14.040 M 9.62 % | -15.534 M -603.04 % | 3.088 M -94.88 % | 60.320 M 305.09 % | -29.411 M -428.65 % | 8.949 M 107.41 % | -120.691 M -40.60 % | -85.839 M -467.04 % | -15.138 M 70.77 % | -51.797 M -353.09 % | -11.432 M 15.39 % | -13.512 M -13.33 % | -11.923 M -162.10 % | 19.200 M 181.06 % | -23.686 M -76.77 % | -13.399 M -170.10 % | 19.114 M 339.88 % | -7.968 M -166.47 % | 11.988 M 501.07 % | -2.989 M 75.29 % | -12.096 M 32.49 % | -17.917 M 15.36 % | -21.169 M -168.81 % | -7.875 M 19.86 % | -9.827 M -90.52 % | -5.158 M -34.01 % | -3.849 M -3.11 % | -3.733 M -145.55 % | 8.195 M 112.67 % | -64.689 M -63.58 % | -39.546 M -1 274.56 % | -2.877 M 81.20 % | -15.306 M 62.17 % | -40.465 M -56.96 % | -25.780 M 23.78 % | -33.821 M 12.43 % | -38.622 M -10.48 % | -34.957 M -28.54 % | -27.196 M -7.63 % | -25.268 M 27.80 % | -34.995 M -47.88 % | -23.665 M -111.03 % | -11.214 M 87.22 % | -87.714 M -3 458.38 % | -2.465 M 93.47 % | -37.772 M -235.23 % | 27.932 M -37.63 % | 44.787 M 143.22 % | -103.626 M -631.15 % | -14.173 M |
Net cash used for investing activites | -15.318 M 1.57 % | -15.563 M 83.82 % | -96.185 M -259.51 % | 60.301 M 304.91 % | -29.428 M -430.39 % | 8.907 M 128.99 % | -30.724 M 71.92 % | -109.419 M -630.39 % | -14.981 M 71.60 % | -52.756 M -322.96 % | -12.473 M 17.71 % | -15.157 M 72.74 % | -55.602 M 70.40 % | -187.820 M -336.53 % | -43.026 M -218.45 % | -13.511 M -172.12 % | 18.734 M 329.58 % | -8.160 M -5 303.97 % | -151.000 K 95.54 % | -3.388 M 77.77 % | -15.241 M 20.79 % | -19.242 M 60.18 % | -48.319 M -448.21 % | -8.814 M 53.63 % | -19.009 M -239.57 % | -5.598 M -11.54 % | -5.019 M -17.18 % | -4.283 M -153.15 % | 8.059 M 119.80 % | -40.698 M 10.91 % | -45.682 M -365.34 % | -9.817 M -2.32 % | -9.594 M 73.87 % | -36.710 M -26.57 % | -29.003 M 23.78 % | -38.051 M -6.40 % | -35.761 M -2.30 % | -34.957 M -26.20 % | -27.699 M -5.46 % | -26.266 M 23.20 % | -34.199 M -52.51 % | -22.424 M -99.96 % | -11.214 M 87.22 % | -87.714 M -3 458.38 % | -2.465 M 93.49 % | -37.860 M -235.54 % | 27.932 M -37.63 % | 44.787 M 143.22 % | -103.626 M -617.38 % | -14.445 M |
Debt repayment | 294.326 M 387.06 % | -102.530 M -1 125.40 % | 9.999 M -33.34 % | 15.000 M 15.38 % | 13.000 M -33.13 % | 19.441 M -9.36 % | 21.448 M -91.46 % | 251.250 M 1 983.72 % | -13.338 M -129.66 % | 44.967 M 8 616.48 % | -528.000 K -1.34 % | -521.000 K -0.97 % | -516.000 K -1.38 % | -509.000 K -0.99 % | -504.000 K -1.41 % | -497.000 K -0.81 % | -493.000 K -1.44 % | -486.000 K 45.45 % | -891.000 K -101.60 % | 55.612 M 618.91 % | -10.717 M -105.09 % | 210.661 M 45 995.64 % | -459.000 K -104.46 % | 10.289 M 2 391.54 % | -449.000 K 92.16 % | -5.726 M -249.57 % | -1.638 M 36.61 % | -2.584 M 7.75 % | -2.801 M -562.17 % | -423.000 K -100.67 % | 63.444 M 208.98 % | -58.214 M -395.48 % | -11.749 M 0.86 % | -11.851 M 75.08 % | -47.551 M -289.41 % | 25.105 M 11.53 % | 22.509 M 171.55 % | -31.457 M -136.28 % | 86.708 M 41 193.84 % | -211.000 K -101.67 % | 12.656 M 137.63 % | -33.635 M -561.33 % | -5.086 M -107.20 % | 70.670 M 175.46 % | -93.658 M -163.66 % | 147.124 M 405.35 % | -48.182 M 0.02 % | -48.193 M -155.86 % | 86.267 M 1 465.42 % | -6.318 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 -100.00 % | 39.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.641 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -66.67 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -12.000 M | 0.000 100.00 % | -38.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 100.00 % | -28.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -114.92 % | -13.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -13.683 M -239.53 % | -4.030 M 66.83 % | -12.149 M | 0.000 100.00 % | -12.533 M -96 307.69 % | -13.000 K 99.91 % | -13.846 M -2 578.14 % | -517.000 K 94.96 % | -10.268 M -21 291.67 % | -48.000 K 99.53 % | -10.272 M -23 788.37 % | -43.000 K 99.70 % | -14.466 M -32 046.67 % | -45.000 K 99.61 % | -11.577 M -619.07 % | -1.610 M 85.34 % | -10.983 M -16 796.92 % | -65.000 K 99.42 % | -11.280 M -106.25 % | -5.469 M 41.28 % | -9.314 M -9 808.51 % | -94.000 K 98.25 % | -5.359 M 63.10 % | -14.525 M -966.45 % | -1.362 M 77.90 % | -6.163 M -160.59 % | -2.365 M 60.09 % | -5.926 M -216.05 % | -1.875 M 80.71 % | -9.722 M -1 160.96 % | -771.000 K 86.83 % | -5.855 M -331.47 % | -1.357 M 81.74 % | -7.430 M 16.95 % | -8.946 M -43.14 % | -6.250 M -1 805.49 % | -328.000 K 94.08 % | -5.539 M -616.56 % | -773.000 K 82.99 % | -4.545 M -434.71 % | -850.000 K 84.58 % | -5.514 M -255.05 % | -1.553 M 71.82 % | -5.511 M -214.20 % | -1.754 M -101.70 % | 103.266 M 1 596.83 % | -6.899 M 33.52 % | -10.378 M -3 757.99 % | -269.000 K 89.87 % | -2.656 M |
Net cash used provided by financing activities | 180.643 M 269.52 % | -106.560 M -4 856.28 % | -2.150 M -114.33 % | 15.000 M 118.86 % | -79.533 M -509.37 % | 19.428 M 155.56 % | 7.602 M -96.97 % | 250.733 M 399.90 % | -83.606 M -286.13 % | 44.919 M 515.92 % | -10.800 M -1 814.89 % | -564.000 K 99.41 % | -94.982 M -17 044.77 % | -554.000 K 95.41 % | -12.081 M -473.37 % | -2.107 M 96.57 % | -61.476 M -101.22 % | -30.551 M -151.01 % | -12.171 M -124.27 % | 50.143 M 350.33 % | -20.031 M -109.51 % | 210.567 M 3 719.23 % | -5.818 M -116.30 % | 35.701 M 168.91 % | -51.811 M -335.79 % | -11.889 M 25.71 % | -16.003 M -88.05 % | -8.510 M 80.06 % | -42.676 M -320.66 % | -10.145 M -116.19 % | 62.673 M 197.82 % | -64.069 M -388.85 % | -13.106 M 77.89 % | -59.281 M -4.93 % | -56.497 M -399.64 % | 18.855 M 398.39 % | -6.319 M 82.92 % | -36.996 M -143.05 % | 85.935 M 1 906.88 % | -4.756 M -140.28 % | 11.806 M 130.16 % | -39.149 M -489.68 % | -6.639 M -118.88 % | 35.159 M 132.15 % | -109.371 M -143.68 % | 250.390 M 554.59 % | -55.081 M 5.96 % | -58.571 M -168.11 % | 85.998 M 1 058.30 % | -8.974 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 |
Net change in cash | 195.487 M 1 800.77 % | -11.494 M 83.98 % | -71.758 M -174.83 % | 95.900 M 210.06 % | -87.134 M -273.94 % | 50.095 M 3 503.19 % | -1.472 M -101.03 % | 143.346 M 223.62 % | -115.959 M -1 478.75 % | -7.345 M 68.36 % | -23.216 M -178.91 % | 29.420 M 125.82 % | -113.921 M 27.66 % | -157.489 M -2 005.75 % | -7.479 M -115.91 % | 47.012 M 455.42 % | -13.227 M -170.60 % | -4.888 M -649.83 % | 889.000 K -98.29 % | 51.934 M 258.47 % | -32.773 M -115.37 % | 213.209 M 2 021.84 % | -11.094 M -116.58 % | 66.923 M 228.89 % | -51.923 M -221.30 % | 42.807 M 93.76 % | 22.093 M -34.75 % | 33.861 M 238.92 % | 9.991 M 155.04 % | -18.152 M -116.75 % | 108.378 M 883.98 % | -13.824 M -170.35 % | 19.650 M 148.32 % | -40.666 M -194.61 % | 42.982 M 1 476.75 % | -3.122 M 86.97 % | -23.969 M 68.52 % | -76.136 M -189.04 % | 85.506 M 33 431.76 % | 255.000 K 103.24 % | -7.859 M 84.13 % | -49.512 M -360.95 % | 18.974 M 140.35 % | -47.019 M 50.65 % | -95.282 M -140.90 % | 232.940 M 2 822.53 % | -8.556 M -150.21 % | 17.039 M 204.92 % | 5.588 M 162.61 % | -8.925 M |
Cash at beginning of period | 273.603 M -4.03 % | 285.097 M -20.11 % | 356.855 M 36.75 % | 260.955 M -25.03 % | 348.089 M 16.81 % | 297.994 M -0.49 % | 299.466 M 91.82 % | 156.120 M -42.62 % | 272.079 M -2.63 % | 279.424 M -7.67 % | 302.640 M 10.77 % | 273.220 M -29.43 % | 387.141 M -28.92 % | 544.630 M -1.35 % | 552.109 M 9.31 % | 505.097 M -2.55 % | 518.324 M -0.93 % | 523.212 M 0.17 % | 522.323 M 11.04 % | 470.389 M -6.51 % | 503.162 M 73.53 % | 289.953 M -3.69 % | 301.047 M 28.58 % | 234.124 M -18.15 % | 286.047 M 17.60 % | 243.240 M 9.99 % | 221.147 M 18.08 % | 187.286 M 5.64 % | 177.295 M -9.29 % | 195.447 M 124.47 % | 87.069 M -13.70 % | 100.893 M 24.19 % | 81.243 M -33.36 % | 121.909 M 54.46 % | 78.927 M -3.81 % | 82.049 M -22.61 % | 106.019 M -41.80 % | 182.155 M 88.47 % | 96.649 M 0.26 % | 96.394 M -7.54 % | 104.253 M -32.20 % | 153.765 M 14.08 % | 134.791 M -25.86 % | 181.810 M -34.39 % | 277.092 M 527.59 % | 44.152 M -16.23 % | 52.708 M 47.77 % | 35.669 M 18.58 % | 30.081 M -22.88 % | 39.006 M |
Cash at end of period | 469.090 M 71.45 % | 273.603 M -4.03 % | 285.097 M -20.11 % | 356.855 M 36.75 % | 260.955 M -25.03 % | 348.089 M 16.81 % | 297.994 M -0.49 % | 299.466 M 91.82 % | 156.120 M -42.62 % | 272.079 M -2.63 % | 279.424 M -7.67 % | 302.640 M 10.77 % | 273.220 M -29.43 % | 387.141 M -28.92 % | 544.630 M -1.35 % | 552.109 M 9.31 % | 505.097 M -2.55 % | 518.324 M -0.93 % | 523.212 M 0.17 % | 522.323 M 11.04 % | 470.389 M -6.51 % | 503.162 M 73.53 % | 289.953 M -3.69 % | 301.047 M 28.58 % | 234.124 M -18.15 % | 286.047 M 17.60 % | 243.240 M 9.99 % | 221.147 M 18.08 % | 187.286 M 5.64 % | 177.295 M -9.29 % | 195.447 M 124.47 % | 87.069 M -13.70 % | 100.893 M 24.19 % | 81.243 M -33.36 % | 121.909 M 54.46 % | 78.927 M -3.81 % | 82.050 M -22.61 % | 106.019 M -41.80 % | 182.155 M 88.47 % | 96.649 M 0.26 % | 96.394 M -7.54 % | 104.253 M -32.20 % | 153.765 M 14.08 % | 134.791 M -25.86 % | 181.810 M -34.39 % | 277.092 M 527.59 % | 44.152 M -16.23 % | 52.708 M 47.77 % | 35.669 M 18.58 % | 30.081 M |
Operating cash flow | 30.162 M -72.74 % | 110.629 M 316.26 % | 26.577 M 29.02 % | 20.599 M -5.63 % | 21.827 M 0.31 % | 21.760 M 0.51 % | 21.650 M 965.45 % | 2.032 M 111.70 % | -17.372 M -3 630.89 % | 492.000 K 763.16 % | 57.000 K -99.87 % | 45.141 M 23.12 % | 36.663 M 18.71 % | 30.885 M -35.15 % | 47.628 M -23.95 % | 62.630 M 112.20 % | 29.515 M -12.74 % | 33.823 M 156.02 % | 13.211 M 155.09 % | 5.179 M 107.24 % | 2.499 M -88.58 % | 21.884 M -49.16 % | 43.043 M 7.51 % | 40.036 M 111.86 % | 18.897 M -68.66 % | 60.294 M 39.84 % | 43.115 M -7.59 % | 46.654 M 4.59 % | 44.608 M 36.45 % | 32.691 M -64.23 % | 91.387 M 52.15 % | 60.062 M 41.82 % | 42.350 M -23.45 % | 55.325 M -56.94 % | 128.482 M 699.32 % | 16.074 M -11.25 % | 18.111 M 532.97 % | -4.183 M -115.34 % | 27.270 M -12.81 % | 31.277 M 115.20 % | 14.534 M 20.50 % | 12.061 M -67.25 % | 36.827 M 565.23 % | 5.536 M -66.56 % | 16.554 M -18.89 % | 20.410 M 9.77 % | 18.593 M -39.68 % | 30.823 M 32.77 % | 23.216 M 60.18 % | 14.494 M |
Capital expenditure | -57.000 K -96.55 % | -29.000 K 48.21 % | -56.000 K -194.74 % | -19.000 K -11.76 % | -17.000 K 59.52 % | -42.000 K -5.00 % | -40.000 K 51.81 % | -83.000 K 65.70 % | -242.000 K -426.09 % | -46.000 K 85.35 % | -314.000 K -223.71 % | -97.000 K 52.91 % | -206.000 K 10.04 % | -229.000 K -209.46 % | -74.000 K 23.71 % | -97.000 K 74.47 % | -380.000 K -155.03 % | -149.000 K 74.87 % | -593.000 K -48.62 % | -399.000 K -175.17 % | -145.000 K 31.92 % | -213.000 K -42.00 % | -150.000 K 52.38 % | -315.000 K -3 400.00 % | -9.000 K 97.95 % | -440.000 K -41.94 % | -310.000 K 43.64 % | -550.000 K -304.41 % | -136.000 K 92.21 % | -1.745 M -28.50 % | -1.358 M -253.65 % | -384.000 K -163.01 % | -146.000 K 82.72 % | -845.000 K 74.13 % | -3.266 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.000 K |
Free CashFlow | 30.105 M -72.78 % | 110.600 M 317.03 % | 26.521 M 28.87 % | 20.580 M -5.64 % | 21.810 M 0.42 % | 21.718 M 0.50 % | 21.610 M 1 008.77 % | 1.949 M 111.07 % | -17.614 M -4 049.33 % | 446.000 K 273.54 % | -257.000 K -100.57 % | 45.044 M 23.55 % | 36.457 M 18.92 % | 30.656 M -35.53 % | 47.554 M -23.95 % | 62.533 M 114.63 % | 29.135 M -13.48 % | 33.674 M 166.87 % | 12.618 M 163.97 % | 4.780 M 103.06 % | 2.354 M -89.14 % | 21.671 M -49.48 % | 42.893 M 7.99 % | 39.721 M 110.30 % | 18.888 M -68.44 % | 59.854 M 39.83 % | 42.805 M -7.16 % | 46.104 M 3.67 % | 44.472 M 43.71 % | 30.946 M -65.63 % | 90.029 M 50.86 % | 59.678 M 41.40 % | 42.204 M -22.53 % | 54.480 M -56.49 % | 125.216 M 679.00 % | 16.074 M -11.25 % | 18.111 M 532.97 % | -4.183 M -115.34 % | 27.270 M -12.81 % | 31.277 M 115.20 % | 14.534 M 20.82 % | 12.029 M -67.34 % | 36.827 M 565.23 % | 5.536 M -66.56 % | 16.554 M -18.89 % | 20.410 M 9.77 % | 18.593 M -39.68 % | 30.823 M 32.77 % | 23.216 M 63.24 % | 14.222 M |
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