
Monte Carlo Fashions Limited MONTECARLO.NS
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 11.004 B 3.76 % | 10.606 B -5.11 % | 11.177 B 23.79 % | 9.029 B 45.35 % | 6.212 B -14.25 % | 7.245 B 10.59 % | 6.551 B 1.60 % | 6.448 B 10.39 % | 5.841 B -6.02 % | 6.215 B 6.69 % | 5.826 B 15.80 % | 5.031 B 24.73 % | 4.033 B 11.64 % | 3.613 B | 0.000 | 0.000 |
Net income | 811.700 M 35.42 % | 599.400 M -54.77 % | 1.325 B 16.31 % | 1.139 B 71.87 % | 662.958 M 5.75 % | 626.901 M 5.19 % | 595.961 M -0.21 % | 597.214 M 41.11 % | 423.227 M -28.19 % | 589.384 M -1.39 % | 597.694 M 9.86 % | 544.037 M 11.25 % | 489.040 M 0.10 % | 488.570 M 4 885 800.00 % | -10.000 K 0.00 % | -10.000 K |
Income before tax | 1.139 B 41.20 % | 806.700 M -53.22 % | 1.724 B 13.08 % | 1.525 B 73.23 % | 880.207 M 2.91 % | 855.292 M -3.39 % | 885.287 M -1.49 % | 898.694 M 43.30 % | 627.159 M -30.39 % | 901.024 M -1.47 % | 914.456 M 11.05 % | 823.491 M 13.64 % | 724.630 M -0.16 % | 725.790 M 7 258 000.00 % | -10.000 K 50.00 % | -20.000 K |
Income before tax ratio | 0.10 36.09 % | 0.08 -50.69 % | 0.15 -8.65 % | 0.17 19.18 % | 0.14 20.02 % | 0.12 -12.64 % | 0.14 -3.04 % | 0.14 29.81 % | 0.11 -25.94 % | 0.14 -7.64 % | 0.16 -4.10 % | 0.16 -8.89 % | 0.18 -10.57 % | 0.20 | 0.00 | 0.00 |
EBITDA | 2.217 B 29.47 % | 1.712 B -28.15 % | 2.383 B 15.95 % | 2.055 B 51.41 % | 1.357 B -0.16 % | 1.359 B 16.61 % | 1.166 B -10.96 % | 1.309 B 29.38 % | 1.012 B -25.38 % | 1.356 B -4.45 % | 1.419 B 32.02 % | 1.075 B 29.57 % | 829.680 M -2.46 % | 850.630 M 8 506 400.00 % | -10.000 K 0.00 % | -10.000 K |
Net income ratio | 0.07 30.51 % | 0.06 -52.33 % | 0.12 -6.04 % | 0.13 18.24 % | 0.11 23.33 % | 0.09 -4.88 % | 0.09 -1.78 % | 0.09 27.83 % | 0.07 -23.59 % | 0.09 -7.57 % | 0.10 -5.12 % | 0.11 -10.81 % | 0.12 -10.34 % | 0.14 | 0.00 | 0.00 |
Ratio EBITDA | 0.20 24.78 % | 0.16 -24.28 % | 0.21 -6.33 % | 0.23 4.17 % | 0.22 16.44 % | 0.19 5.44 % | 0.18 -12.36 % | 0.20 17.21 % | 0.17 -20.60 % | 0.22 -10.44 % | 0.24 14.01 % | 0.21 3.88 % | 0.21 -12.63 % | 0.24 | 0.00 | 0.00 |
Gross profit ratio | 0.31 -17.71 % | 0.38 -18.93 % | 0.47 12.87 % | 0.42 3.69 % | 0.40 -0.57 % | 0.40 -1.10 % | 0.41 11.14 % | 0.37 -16.22 % | 0.44 -12.06 % | 0.50 0.00 % | 0.50 3.30 % | 0.48 23.39 % | 0.39 13.77 % | 0.34 | 0.00 | 0.00 |
Weighted average shs out dil | 20.733 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M -6.58 % | 22.192 M 2.12 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M 2.45 % | 21.212 M -2.39 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M |
Weighted average shs out | 20.733 M 0.00 % | 20.733 M 0.01 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M -4.46 % | 21.699 M -0.15 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M 2.43 % | 21.216 M -2.37 % | 21.732 M 0.00 % | 21.732 M 0.00 % | 21.732 M |
EPS diluted | 39.15 35.42 % | 28.91 -54.77 % | 63.92 16.32 % | 54.95 71.83 % | 31.98 5.75 % | 30.24 12.63 % | 26.85 -2.29 % | 27.48 35.24 % | 20.32 -25.07 % | 27.12 -1.38 % | 27.50 9.87 % | 25.03 8.59 % | 23.05 2.54 % | 22.48 4 496 100.00 % | 0.00 0.00 % | 0.00 |
Earnings per share | 39.15 35.42 % | 28.91 -54.77 % | 63.92 16.32 % | 54.95 71.83 % | 31.98 5.75 % | 30.24 10.12 % | 27.46 -0.07 % | 27.48 35.24 % | 20.32 -25.07 % | 27.12 -1.38 % | 27.50 9.87 % | 25.03 8.59 % | 23.05 2.54 % | 22.48 4 496 100.00 % | 0.00 0.00 % | 0.00 |
Gross profit | 3.447 B -14.62 % | 4.037 B -23.08 % | 5.249 B 39.71 % | 3.757 B 50.72 % | 2.493 B -14.75 % | 2.924 B 9.38 % | 2.673 B 12.91 % | 2.367 B -7.52 % | 2.560 B -17.35 % | 3.097 B 6.69 % | 2.903 B 19.61 % | 2.427 B 53.91 % | 1.577 B 27.01 % | 1.242 B | 0.000 | 0.000 |
Income tax expense | 327.400 M 57.94 % | 207.300 M -47.77 % | 396.900 M 2.99 % | 385.392 M 77.40 % | 217.249 M -4.88 % | 228.391 M -21.06 % | 289.326 M -4.01 % | 301.400 M 47.79 % | 203.932 M -34.56 % | 311.640 M -1.62 % | 316.762 M 13.35 % | 279.454 M 18.62 % | 235.590 M -0.69 % | 237.220 M | 0.000 100.00 % | -10.000 K |
Cost of revenue | 7.557 B 15.05 % | 6.568 B 10.79 % | 5.928 B 12.44 % | 5.272 B 41.76 % | 3.719 B -13.92 % | 4.321 B 11.43 % | 3.878 B -4.97 % | 4.080 B 24.36 % | 3.281 B 5.23 % | 3.118 B 6.69 % | 2.923 B 12.24 % | 2.604 B 6.00 % | 2.456 B 3.59 % | 2.371 B | 0.000 | 0.000 |
General and administrative expenses | 1.270 B 2 234.93 % | 54.400 M 23.64 % | 44.000 M 25.44 % | 35.077 M 29.91 % | 27.002 M -19.75 % | 33.646 M 12.58 % | 29.886 M -0.38 % | 30.000 M -2.26 % | 30.695 M 7.52 % | 28.547 M -94.35 % | 505.325 M 4 148.53 % | 11.894 M -74.81 % | 47.220 M | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 433.500 M -54.26 % | 947.700 M -4.80 % | 995.500 M 52.50 % | 652.808 M 76.49 % | 369.885 M -32.99 % | 551.982 M -5.82 % | 586.095 M 33.23 % | 439.926 M 18.55 % | 371.075 M -19.05 % | 458.413 M 69.94 % | 269.752 M -50.83 % | 548.648 M 2.94 % | 532.980 M | 0.000 | 0.000 | 0.000 |
Other expenses | 480.300 M 55.04 % | 309.800 M -87.35 % | 2.449 B 52.03 % | 1.611 B 706.94 % | 199.608 M -85.94 % | 1.419 B 14 219.01 % | 9.912 M 29.79 % | 7.637 M -99.50 % | 1.530 B -7.78 % | 1.659 B -16.17 % | 1.980 B 19.84 % | 1.652 B | 0.000 100.00 % | -21.550 M | 0.000 | 0.000 |
Operating expenses | 2.184 B 66.48 % | 1.312 B -62.39 % | 3.488 B 51.76 % | 2.299 B 285.35 % | 596.495 M -70.25 % | 2.005 B 9.37 % | 1.833 B 17.52 % | 1.560 B -19.26 % | 1.932 B -9.99 % | 2.146 B 8.43 % | 1.980 B 19.84 % | 1.652 B 77.28 % | 931.790 M 92.83 % | 483.210 M 4 832 000.00 % | 10.000 K 0.00 % | 10.000 K |
Cost and expenses | 9.741 B 0.69 % | 9.674 B 2.73 % | 9.417 B 24.38 % | 7.571 B 41.22 % | 5.361 B -15.25 % | 6.326 B 10.77 % | 5.711 B 1.25 % | 5.640 B 8.19 % | 5.213 B -0.97 % | 5.264 B 7.39 % | 4.902 B 15.19 % | 4.256 B 25.60 % | 3.388 B 18.69 % | 2.855 B 28 546 200.00 % | -10.000 K 0.00 % | -10.000 K |
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 |
Selling general and administrative expenses | 1.704 B 70.01 % | 1.002 B -3.60 % | 1.040 B 51.12 % | 687.885 M 73.32 % | 396.887 M -32.23 % | 585.628 M -4.93 % | 615.981 M 31.08 % | 469.926 M 16.96 % | 401.770 M -17.49 % | 486.960 M -37.17 % | 775.077 M 38.27 % | 560.542 M -31.47 % | 817.990 M 77.18 % | 461.660 M 4 616 500.00 % | 10.000 K 0.00 % | 10.000 K |
Interest income | 193.500 M 2 923.44 % | 6.400 M -94.60 % | 118.500 M 94.90 % | 60.800 M 0.03 % | 60.782 M 65.12 % | 36.811 M -21.52 % | 46.907 M -46.74 % | 88.075 M -10.30 % | 98.190 M -9.57 % | 108.579 M -32.79 % | 161.560 M 14.27 % | 141.380 M 78.04 % | 79.410 M 174.78 % | 28.900 M | 0.000 | 0.000 |
Interest expense | 475.900 M 24.84 % | 381.200 M 56.87 % | 243.000 M 53.99 % | 157.800 M 16.96 % | 134.917 M -20.59 % | 169.902 M 89.92 % | 89.458 M 15.94 % | 77.162 M -34.31 % | 117.458 M -27.68 % | 162.406 M -4.90 % | 170.777 M 83.26 % | 93.190 M | 0.000 -100.00 % | 65.350 M | 0.000 -100.00 % | 10.000 K |
Depreciation and amortization | 601.700 M 17.47 % | 512.200 M 22.62 % | 417.700 M 12.13 % | 372.500 M 8.92 % | 342.003 M 2.38 % | 334.038 M 74.89 % | 191.001 M -8.89 % | 209.628 M -15.26 % | 247.369 M -15.49 % | 292.710 M -12.37 % | 334.034 M 106.08 % | 162.088 M 137.67 % | 68.200 M 14.64 % | 59.490 M | 0.000 | 0.000 |
Operating income | 1.263 B 33.40 % | 947.000 M -74.25 % | 3.678 B 23.96 % | 2.967 B 256.90 % | 831.317 M -9.26 % | 916.148 M 9.09 % | 839.826 M 4.01 % | 807.474 M 28.75 % | 627.159 M -30.39 % | 901.024 M -1.47 % | 914.456 M 11.05 % | 823.491 M 26.76 % | 649.640 M -14.34 % | 758.390 M 7 584 000.00 % | -10.000 K 0.00 % | -10.000 K |
Operating income ratio | 0.11 28.57 % | 0.09 -72.86 % | 0.33 0.14 % | 0.33 145.54 % | 0.13 5.82 % | 0.13 -1.36 % | 0.13 2.37 % | 0.13 16.63 % | 0.11 -25.94 % | 0.14 -7.64 % | 0.16 -4.10 % | 0.16 1.63 % | 0.16 -23.27 % | 0.21 | 0.00 | 0.00 |
Total other income expenses net | -124.200 M | 0.000 100.00 % | -1.956 B -35.61 % | -1.442 B -3 049.89 % | 48.890 M 176.92 % | -63.556 M -239.80 % | 45.461 M -50.69 % | 92.196 M 110.54 % | -874.397 M 27.25 % | -1.202 B -3.74 % | -1.159 B -501.16 % | -192.718 M -356.99 % | 74.990 M 330.03 % | -32.600 M | 0.000 100.00 % | -10.000 K |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 4.789 B 25.87 % | 3.805 B 15.39 % | 3.297 B 112.35 % | 1.553 B 31.72 % | 1.179 B 2.16 % | 1.154 B 676.31 % | 148.648 M -72.57 % | 541.970 M 127.79 % | 237.923 M 302.08 % | -117.735 M 28.60 % | -164.883 M -325.21 % | 73.213 M 140.34 % | -181.510 M -128.81 % | 629.940 M |
Total investments | 2.604 B 0.65 % | 2.587 B 90.32 % | 1.359 B 11.00 % | 1.225 B 779.41 % | 139.241 M -68.14 % | 437.039 M -8.42 % | 477.211 M 26.89 % | 376.072 M 74.92 % | 215.000 M 7.50 % | 200.000 M -19.88 % | 249.631 M 78.31 % | 140.000 M -65.00 % | 400.000 M 2 201.50 % | 17.380 M |
Total debt | 5.144 B 34.67 % | 3.820 B 15.25 % | 3.314 B 112.87 % | 1.557 B 31.58 % | 1.183 B 1.36 % | 1.167 B 145.67 % | 475.202 M -14.72 % | 557.193 M 11.96 % | 497.658 M -15.71 % | 590.443 M -41.75 % | 1.014 B 13.30 % | 894.682 M 0.64 % | 888.980 M 38.07 % | 643.850 M |
Accumulated other comprehensive income loss | 3.816 B 55 197.10 % | 6.900 M -99.82 % | 3.816 B -0.06 % | 3.818 B -0.01 % | 3.819 B 272.22 % | -2.217 B -17.01 % | -1.895 B -6.42 % | -1.781 B -11.50 % | -1.597 B -17.49 % | -1.359 B -26.52 % | -1.074 B -45.34 % | -739.155 M | 0.000 -100.00 % | 1.260 B |
Retained earnings | 3.571 B 12.35 % | 3.178 B 6.16 % | 2.994 B 42.54 % | 2.100 B 65.65 % | 1.268 B 86.80 % | 678.787 M 1 040.67 % | 59.508 M 4.02 % | 57.208 M 8.16 % | 52.891 M 6.50 % | 49.664 M 23.30 % | 40.280 M 23.61 % | 32.587 M -98.13 % | 1.742 B 13 680.83 % | -12.830 M |
Common stock | 207.300 M 0.00 % | 207.300 M 0.00 % | 207.300 M -0.01 % | 207.321 M 0.00 % | 207.321 M 0.00 % | 207.321 M 0.00 % | 207.321 M -4.60 % | 217.321 M 0.00 % | 217.321 M 0.00 % | 217.321 M 0.00 % | 217.321 M 0.00 % | 217.321 M 0.00 % | 217.320 M 15.23 % | 188.590 M |
Total equity | 8.340 B 4.94 % | 7.948 B 2.37 % | 7.764 B 12.97 % | 6.873 B 13.77 % | 6.041 B 10.81 % | 5.452 B 12.70 % | 4.837 B -8.55 % | 5.289 B 8.28 % | 4.885 B 9.52 % | 4.461 B 7.91 % | 4.134 B 8.77 % | 3.801 B 17.06 % | 3.247 B 116.20 % | 1.502 B |
Other non current liabilities | 700.900 M 2.40 % | 684.500 M 151.01 % | 272.700 M | 0.000 -100.00 % | 186.186 M | 0.000 -100.00 % | 186.670 M 13.93 % | 163.852 M 799.66 % | 18.213 M -85.74 % | 127.753 M 15.98 % | 110.153 M -13.10 % | 126.755 M 48.98 % | 85.080 M 40.51 % | 60.550 M |
Long term debt | 1.782 B 38.62 % | 1.285 B 12.86 % | 1.139 B 38.10 % | 824.600 M -1.46 % | 836.801 M -3.48 % | 866.964 M 573.81 % | 128.665 M 0.36 % | 128.198 M -16.67 % | 153.845 M -47.48 % | 292.917 M -52.90 % | 621.918 M -6.47 % | 664.946 M 26.74 % | 524.650 M 21.56 % | 431.610 M |
Total non current liabilities | 2.482 B 26.03 % | 1.970 B 11.71 % | 1.763 B 63.15 % | 1.081 B 4.59 % | 1.033 B -3.12 % | 1.067 B 238.23 % | 315.335 M 13.85 % | 276.985 M -6.76 % | 297.069 M -29.38 % | 420.670 M -42.54 % | 732.071 M -7.53 % | 791.701 M 29.84 % | 609.730 M 18.39 % | 515.010 M |
Other current liabilities | 1.752 B 48.01 % | 1.184 B 42.68 % | 829.600 M 1 154.80 % | -78.650 M -1 295.99 % | -5.634 M -187 900.00 % | 3.000 K -100.00 % | 998.058 M 316.79 % | 239.461 M -2.87 % | 246.535 M 177.92 % | -316.397 M -172.95 % | 433.695 M 55.89 % | 278.198 M 17.06 % | 237.650 M 38.59 % | 171.480 M |
Deferred revenue | 0.000 -100.00 % | 110.000 M -71.66 % | 388.200 M -63.16 % | 1.054 B 89.01 % | 557.572 M -8.90 % | 612.024 M -41.08 % | 1.039 B 334.39 % | 239.145 M -76.93 % | 1.037 B -21.29 % | 1.317 B 321.91 % | 312.172 M 1 262.13 % | 22.918 M | 0.000 | 0.000 |
Short term debt | 3.363 B 32.67 % | 2.535 B 16.50 % | 2.176 B 197.01 % | 732.500 M 111.39 % | 346.509 M 15.33 % | 300.453 M 24.65 % | 241.040 M -36.02 % | 376.740 M -24.72 % | 500.449 M -27.54 % | 690.669 M 96.35 % | 351.761 M -28.56 % | 492.380 M 35.15 % | 364.330 M 71.66 % | 212.240 M |
Total current liabilities | 6.332 B 20.78 % | 5.243 B -3.57 % | 5.437 B 69.28 % | 3.212 B 40.14 % | 2.292 B -11.38 % | 2.586 B -5.30 % | 2.731 B 54.30 % | 1.770 B -0.58 % | 1.780 B -20.16 % | 2.230 B 14.05 % | 1.955 B 17.98 % | 1.657 B 64.04 % | 1.010 B 33.93 % | 754.280 M |
Total liabilities | 8.815 B 22.21 % | 7.213 B 0.17 % | 7.200 B 65.72 % | 4.345 B 30.67 % | 3.325 B -8.97 % | 3.653 B 19.91 % | 3.046 B 48.83 % | 2.047 B -1.47 % | 2.077 B -21.62 % | 2.650 B -1.37 % | 2.687 B 9.73 % | 2.449 B 51.17 % | 1.620 B 27.63 % | 1.269 B |
Other non current assets | 141.800 M -79.53 % | 692.800 M 231.01 % | 209.300 M 130.23 % | 90.908 M -95.80 % | 2.164 B 75.01 % | 1.237 B 16.26 % | 1.064 B -11.11 % | 1.197 B 9.78 % | 1.090 B 80.92 % | 602.422 M 106.63 % | 291.544 M -35.23 % | 450.100 M 241.48 % | 131.810 M -12.00 % | 149.790 M |
Long term investments | 1.225 B -6.63 % | 1.311 B 45.24 % | 902.900 M 65.82 % | 544.500 M 127.85 % | -1.955 B -199.83 % | -652.115 M -47.51 % | -442.096 M 36.52 % | -696.474 M -8.82 % | -640.000 M -542.37 % | -99.631 M -607.51 % | 19.631 M 108.92 % | -220.000 M -1 566.67 % | 15.000 M -13.69 % | 17.380 M |
Intangible assets | 45.000 M -24.62 % | 59.700 M -19.00 % | 73.700 M 235.99 % | 21.935 M 509.14 % | 3.601 M -37.46 % | 5.758 M -38.98 % | 9.436 M -19.98 % | 11.792 M -14.03 % | 13.716 M 31.69 % | 10.415 M 118.32 % | 4.771 M 316.49 % | 1.145 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 417.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 45.000 M -24.62 % | 59.700 M -19.00 % | 73.700 M 235.99 % | 21.935 M 509.14 % | 3.601 M -37.46 % | 5.758 M -38.98 % | 9.436 M -19.98 % | 11.792 M -14.03 % | 13.716 M 31.70 % | 10.415 M 118.32 % | 4.771 M 316.49 % | 1.145 M | 0.000 | 0.000 |
Property plant equipment net | 3.854 B 18.35 % | 3.257 B 11.18 % | 2.929 B 25.43 % | 2.335 B 2.88 % | 2.270 B -1.38 % | 2.302 B 54.64 % | 1.488 B -4.16 % | 1.553 B -5.42 % | 1.642 B 0.80 % | 1.629 B -10.30 % | 1.816 B -3.09 % | 1.874 B 46.20 % | 1.282 B 87.31 % | 684.290 M |
Total non current assets | 5.526 B 3.86 % | 5.321 B 22.66 % | 4.338 B 38.95 % | 3.122 B 21.30 % | 2.574 B -13.38 % | 2.971 B 35.63 % | 2.191 B 4.22 % | 2.102 B -2.47 % | 2.155 B -0.89 % | 2.174 B 2.22 % | 2.127 B -17.66 % | 2.584 B 80.85 % | 1.429 B 65.25 % | 864.520 M |
Other current assets | 696.800 M 96.34 % | 354.900 M 44.33 % | 245.900 M -43.49 % | 435.157 M 32.05 % | 329.528 M 10.53 % | 298.123 M -16.76 % | 358.140 M -25.06 % | 477.892 M 6.51 % | 448.668 M 131.09 % | 194.152 M -20.42 % | 243.984 M 22.38 % | 199.360 M 197.33 % | 67.050 M 105.61 % | 32.610 M |
Short term investments | 1.722 B 35.42 % | 1.272 B 178.70 % | 456.300 M -78.07 % | 2.081 B -0.65 % | 2.094 B 92.30 % | 1.089 B 18.48 % | 919.307 M -14.29 % | 1.073 B 25.44 % | 855.000 M 185.35 % | 299.631 M 30.27 % | 230.000 M -36.11 % | 360.000 M -6.49 % | 385.000 M | 0.000 |
cash and cash equivalents | 354.700 M 2 296.62 % | 14.800 M -13.45 % | 17.100 M 302.54 % | 4.248 M -4.45 % | 4.446 M -66.93 % | 13.443 M -95.88 % | 326.554 M 2 045.14 % | 15.223 M -94.14 % | 259.736 M -63.32 % | 708.178 M -39.91 % | 1.179 B 43.47 % | 821.468 M -23.26 % | 1.070 B 7 595.83 % | 13.910 M |
Cash and short term investments | 1.734 B 34.76 % | 1.287 B -29.94 % | 1.836 B -11.93 % | 2.085 B -0.66 % | 2.099 B 90.36 % | 1.103 B -11.50 % | 1.246 B 14.53 % | 1.088 B -2.42 % | 1.115 B 10.61 % | 1.008 B -28.45 % | 1.409 B 19.22 % | 1.181 B -18.83 % | 1.455 B 10 363.62 % | 13.910 M |
Total current assets | 11.629 B 18.18 % | 9.840 B -7.40 % | 10.627 B 31.26 % | 8.096 B 19.19 % | 6.792 B 10.75 % | 6.133 B 7.74 % | 5.693 B 8.76 % | 5.234 B 8.88 % | 4.807 B -2.62 % | 4.937 B 5.18 % | 4.694 B 28.04 % | 3.666 B 6.62 % | 3.438 B 80.34 % | 1.906 B |
Inventory | 5.032 B 15.77 % | 4.346 B -5.60 % | 4.604 B 59.27 % | 2.891 B 43.44 % | 2.015 B -6.77 % | 2.162 B 13.09 % | 1.912 B 0.25 % | 1.907 B -5.61 % | 2.020 B -8.91 % | 2.218 B 20.50 % | 1.840 B 31.60 % | 1.398 B 27.91 % | 1.093 B -3.10 % | 1.128 B |
Net receivables | 4.167 B 8.16 % | 3.853 B -2.23 % | 3.940 B 46.77 % | 2.685 B 14.31 % | 2.349 B -8.65 % | 2.571 B 14.29 % | 2.249 B 17.81 % | 1.909 B 25.94 % | 1.516 B -0.07 % | 1.517 B 9.72 % | 1.383 B 30.65 % | 1.058 B 35.71 % | 779.830 M 6.59 % | 731.600 M |
Tax assets | 260.400 M | 0.000 -100.00 % | 222.600 M 72.39 % | 129.129 M 41.54 % | 91.229 M 15.24 % | 79.161 M 11.17 % | 71.206 M 92.45 % | 36.999 M -25.02 % | 49.348 M 53.49 % | 32.150 M 773.93 % | -4.771 M -101.00 % | 478.343 M | 0.000 -100.00 % | 13.060 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.218 B -13.93 % | 1.415 B -27.07 % | 1.940 B 39.92 % | 1.386 B -0.06 % | 1.387 B -17.11 % | 1.674 B 24.39 % | 1.345 B 22.13 % | 1.102 B 6.62 % | 1.033 B 9.38 % | 944.679 M 15.56 % | 817.479 M -2.77 % | 840.773 M 105.93 % | 408.280 M 10.20 % | 370.480 M |
Tax payables | 0.000 | 0.000 -100.00 % | 103.700 M -11.90 % | 117.711 M 1 805.94 % | 6.176 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 910.850 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K |
Deferred revenue non current | 0.000 100.00 % | -11.000 M -103.13 % | 351.700 M 37.30 % | 256.157 M 2 380.46 % | 10.327 M -11.85 % | 11.715 M -92.96 % | 166.364 M 11.81 % | 148.787 M 9 701.52 % | 1.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 2.275 B 37.88 % | 1.650 B 27.45 % | 1.295 B 48.32 % | 872.800 M 4.50 % | 835.233 M 3.90 % | 803.856 M 861.97 % | -105.497 M -101.89 % | -52.255 M | 0.000 | 0.000 100.00 % | -40.019 M -74.62 % | -22.918 M | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.478 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 747.000 M -83.60 % | 4.556 B 509.85 % | 747.000 M 0.00 % | 747.000 M 0.00 % | 746.976 M 0.00 % | 746.976 M -1.32 % | 756.976 M -41.18 % | 1.287 B -72.11 % | 4.615 B -21.57 % | 5.884 B 51.80 % | 3.876 B 201.18 % | 1.287 B 0.00 % | 1.287 B 1 858.56 % | 65.710 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 11.000 M -9.84 % | 12.200 M 2.52 % | 11.900 M | 0.000 -100.00 % | 350.948 M | 0.000 -100.00 % | 12.032 M 3.61 % | 11.613 M | 0.000 -100.00 % | 2.605 M -92.60 % | 35.225 M | 0.000 -100.00 % | 22.850 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 17.155 B 13.16 % | 15.161 B 1.31 % | 14.964 B 33.40 % | 11.218 B 19.77 % | 9.366 B 2.87 % | 9.104 B 15.49 % | 7.883 B 7.46 % | 7.336 B 5.37 % | 6.962 B -2.09 % | 7.111 B 4.25 % | 6.821 B 9.15 % | 6.249 B 28.41 % | 4.867 B 75.63 % | 2.771 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -926.800 M -414.89 % | -180.000 M 89.99 % | -1.798 B -110.67 % | -853.345 M -2 530.70 % | 35.107 M 105.34 % | -657.867 M -244.20 % | 456.230 M 213.84 % | -400.753 M -254.36 % | 259.619 M 157.54 % | -451.191 M 35.68 % | -701.446 M -1 726.03 % | -38.414 M -840.15 % | 5.190 M 100.91 % | -568.070 M |
Accounts receivables | -436.800 M -628.81 % | 82.600 M 106.69 % | -1.235 B -243.70 % | -359.300 M -281.93 % | 197.496 M 159.66 % | -331.028 M -4.30 % | -317.379 M 28.56 % | -444.274 M -723.01 % | 71.311 M 122.54 % | -316.329 M -0.65 % | -314.287 M -125.16 % | -139.587 M -776.80 % | -15.920 M 94.55 % | -291.930 M |
Inventory | -685.600 M -365.74 % | 258.000 M 115.06 % | -1.713 B -95.72 % | -875.442 M -697.87 % | 146.428 M 158.51 % | -250.242 M -42.01 % | -176.214 M -255.45 % | 113.355 M -42.60 % | 197.500 M 152.35 % | -377.258 M 14.62 % | -441.860 M -42.63 % | -309.796 M -4 133.80 % | 7.680 M 101.74 % | -442.290 M |
Accounts payables | -197.300 M 62.42 % | -525.000 M -194.85 % | 553.500 M 515.68 % | 89.900 M 131.39 % | -286.438 M -187.30 % | 328.110 M 34.58 % | 243.801 M 256.29 % | 68.428 M 317.81 % | -31.417 M -112.54 % | 250.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 372.220 M |
Other working capital | 392.900 M 8 829.55 % | 4.400 M -99.26 % | 597.100 M 104.84 % | 291.497 M 1 402.55 % | -22.379 M 94.47 % | -404.707 M -157.32 % | 706.022 M 237.33 % | -514.108 M -927.62 % | 62.119 M 184.02 % | -73.933 M 71.52 % | -259.586 M -195.65 % | 271.382 M 1 920.72 % | 13.430 M 106.52 % | -206.070 M |
Other non cash items | 106.900 M 191.37 % | -117.000 M 70.38 % | -395.000 M -16.70 % | -338.469 M -148.46 % | -136.226 M 17.90 % | -165.921 M 39.97 % | -276.394 M 39.16 % | -454.325 M -63.59 % | -277.727 M 5.63 % | -294.295 M 7.59 % | -318.472 M -6.08 % | -300.229 M -418.71 % | -57.880 M -223.71 % | -17.880 M |
Net cash provided by operating activities | 593.500 M -27.14 % | 814.600 M 1 639.89 % | -52.900 M -107.50 % | 705.530 M -37.07 % | 1.121 B 206.69 % | 365.542 M -70.90 % | 1.256 B 396.17 % | 253.164 M -70.44 % | 856.402 M 91.06 % | 448.248 M 96.11 % | 228.572 M -64.67 % | 646.937 M 28.22 % | 504.550 M 1 431.62 % | -37.890 M |
Investments in property plant and equipment | -380.600 M -9.46 % | -347.700 M 34.77 % | -533.000 M -112.51 % | -250.807 M -44.75 % | -173.270 M 36.90 % | -274.591 M -134.36 % | -117.168 M 36.51 % | -184.537 M 22.88 % | -239.279 M -118.80 % | -109.358 M 74.11 % | -422.429 M 37.75 % | -678.612 M -1.94 % | -665.710 M -78.53 % | -372.890 M |
Acquisitions net | 44.500 M | 0.000 100.00 % | -85.000 M -129.60 % | 287.136 M 517.54 % | 46.497 M -29.09 % | 65.568 M -7.68 % | 71.024 M -3.30 % | 73.445 M -31.02 % | 106.473 M -31.01 % | 154.330 M 20.34 % | 128.247 M -1.03 % | 129.579 M | 0.000 -100.00 % | 1.270 M |
Purchases of investments | -575.400 M -12.27 % | -512.500 M 51.82 % | -1.064 B 7.23 % | -1.147 B -5.19 % | -1.090 B -385.28 % | -224.612 M -98.08 % | -113.397 M 65.73 % | -330.880 M 52.39 % | -695.000 M -672.22 % | -90.000 M 17.91 % | -109.631 M 12.29 % | -125.000 M | 0.000 | 0.000 |
Sales maturities of investments | 455.500 M -11.35 % | 513.800 M -50.31 % | 1.034 B 20.30 % | 859.510 M 22.10 % | 703.927 M 342.60 % | 159.045 M -37.64 % | 255.058 M -52.70 % | 539.247 M 232.97 % | 161.951 M 77.18 % | 91.405 M -33.98 % | 138.457 M 331.81 % | 32.064 M | 0.000 | 0.000 |
Other investing activites | 0.000 -100.00 % | 381.700 M 107.11 % | 184.300 M 179.75 % | -231.100 M 25.25 % | -309.150 M -971.28 % | -28.858 M -2 885 700.00 % | -1.000 K -100.00 % | 166.994 M -68.65 % | 532.621 M 142.10 % | 220.000 M 144.44 % | 90.000 M 143.25 % | -208.076 M 83.95 % | -1.296 B -1 029.61 % | -114.740 M |
Net cash used for investing activites | -456.000 M -1 391.78 % | 35.300 M 107.62 % | -463.400 M 3.83 % | -481.878 M 41.38 % | -821.996 M -170.89 % | -303.448 M -417.69 % | 95.516 M -49.95 % | 190.824 M 243.23 % | -133.233 M -150.02 % | 266.377 M 251.91 % | -175.355 M 79.37 % | -850.045 M 56.67 % | -1.962 B -303.37 % | -486.360 M |
Debt repayment | 699.400 M 468.62 % | 123.000 M -90.79 % | 1.336 B 297.71 % | 335.800 M 2 268.55 % | -15.485 M 83.76 % | -95.372 M -17.87 % | -80.915 M 48.35 % | -156.647 M 58.43 % | -376.818 M -24.57 % | -302.504 M -450.90 % | -54.911 M -126.51 % | 207.093 M -15.52 % | 245.140 M -46.34 % | 456.880 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 -100.00 % | 80.000 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.760 M 99.14 % | -554.457 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -414.900 M -0.07 % | -414.600 M 0.00 % | -414.600 M -33.31 % | -311.000 M -199.97 % | -103.678 M | 0.000 100.00 % | -314.390 M -20.20 % | -261.562 M 0.00 % | -261.562 M 0.00 % | -261.562 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -427.000 M 23.83 % | -560.600 M -43.12 % | -391.700 M -57.53 % | -248.650 M -31.61 % | -188.929 M 31.32 % | -275.073 M -207.44 % | -89.472 M -411.12 % | -17.505 M 78.69 % | -82.147 M 45.55 % | -150.863 M -11 571.24 % | -1.293 M 88.24 % | -10.989 M 65.78 % | -32.110 M | 0.000 |
Net cash used provided by financing activities | -142.500 M 83.28 % | -852.200 M -261.04 % | 529.200 M 336.41 % | -223.850 M 27.34 % | -308.092 M 17.89 % | -375.205 M 63.93 % | -1.040 B -138.76 % | -435.714 M 39.82 % | -723.990 M -1.27 % | -714.929 M -1 172.05 % | -56.203 M -128.66 % | 196.105 M -86.60 % | 1.463 B 172.51 % | 536.880 M |
Effect of forex changes on cash | 342.700 M | 0.000 | 0.000 100.00 % | -48.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.710 M | 0.000 |
Net change in cash | 337.700 M 14 782.61 % | -2.300 M -117.83 % | 12.900 M 5 343.90 % | -246.000 K 97.27 % | -8.997 M 97.13 % | -313.111 M -200.57 % | 311.331 M 3 662.76 % | 8.274 M 1 107.93 % | -820.892 K -170.26 % | -303.740 K 89.83 % | -2.987 M 57.36 % | -7.004 M -137.92 % | 18.470 M | 0.000 |
Cash at beginning of period | 17.000 M -0.58 % | 17.100 M 307.14 % | 4.200 M -5.53 % | 4.446 M -66.93 % | 13.443 M -95.88 % | 326.554 M 2 045.14 % | 15.223 M 119.07 % | 6.949 M -15.02 % | 8.178 M -3.58 % | 8.481 M -26.04 % | 11.468 M -37.92 % | 18.472 M | 0.000 -100.00 % | 80.000 K |
Cash at end of period | 354.700 M 2 296.62 % | 14.800 M -13.45 % | 17.100 M 302.54 % | 4.248 M -4.45 % | 4.446 M -66.93 % | 13.443 M -95.88 % | 326.554 M 2 045.14 % | 15.223 M 106.93 % | 7.357 M -10.04 % | 8.178 M -3.58 % | 8.481 M -26.04 % | 11.468 M -37.91 % | 18.470 M 32.78 % | 13.910 M |
Operating cash flow | 593.500 M -27.14 % | 814.600 M 1 639.89 % | -52.900 M -107.50 % | 705.530 M -37.07 % | 1.121 B 206.69 % | 365.542 M -70.90 % | 1.256 B 396.17 % | 253.164 M -70.44 % | 856.402 M 91.06 % | 448.248 M 96.11 % | 228.572 M -64.67 % | 646.937 M 28.22 % | 504.550 M 1 431.62 % | -37.890 M |
Capital expenditure | -380.600 M -9.46 % | -347.700 M 34.77 % | -533.000 M -112.51 % | -250.807 M -44.75 % | -173.270 M 36.90 % | -274.591 M -134.36 % | -117.168 M 36.51 % | -184.537 M 22.88 % | -239.279 M -118.80 % | -109.358 M 74.11 % | -422.429 M 37.75 % | -678.612 M -1.94 % | -665.710 M -78.53 % | -372.890 M |
Free CashFlow | 212.900 M -54.40 % | 466.900 M 179.69 % | -585.900 M -228.85 % | 454.723 M -52.02 % | 947.821 M 942.12 % | 90.951 M -92.01 % | 1.139 B 1 559.63 % | 68.627 M -88.88 % | 617.123 M 82.10 % | 338.891 M 274.81 % | -193.857 M -512.02 % | -31.675 M 80.35 % | -161.160 M 60.77 % | -410.780 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.385 B -32.73 % | 2.059 B -62.47 % | 5.488 B 149.79 % | 2.197 B 74.37 % | 1.260 B -38.99 % | 2.065 B -59.04 % | 5.042 B 137.34 % | 2.124 B 53.08 % | 1.388 B -41.38 % | 2.367 B -54.44 % | 5.195 B 109.00 % | 2.486 B 120.24 % | 1.129 B -29.93 % | 1.611 B -65.12 % | 4.619 B 93.83 % | 2.383 B 471.45 % | 416.987 M -61.37 % | 1.079 B -73.27 % | 4.038 B 311.02 % | 982.496 M 778.72 % | 111.810 M -89.68 % | 1.083 B -73.15 % | 4.034 B 163.96 % | 1.528 B 155.05 % | 599.204 M -36.58 % | 944.785 M -74.84 % | 3.756 B 198.55 % | 1.258 B 55.43 % | 809.318 M -6.22 % | 862.977 M -75.75 % | 3.559 B 158.51 % | 1.377 B 108.41 % | 660.631 M -28.35 % | 921.974 M -68.07 % | 2.887 B 132.52 % | 1.242 B 64.17 % | 756.381 M 17.14 % | 645.688 M -81.63 % | 3.515 B 157.25 % | 1.366 B 98.36 % | 688.769 M 2.87 % | 669.566 M -78.82 % | 3.161 B 151.47 % | 1.257 B 71.68 % | 732.103 M -3.13 % | 755.748 M -71.62 % | 2.663 B |
Net income | -163.200 M -57.83 % | -103.400 M -110.69 % | 967.400 M 1 103.23 % | 80.400 M 160.59 % | -132.700 M 30.16 % | -190.000 M -124.59 % | 772.700 M 482.29 % | 132.700 M 214.40 % | -116.000 M -158.53 % | 198.200 M -77.04 % | 863.100 M 184.76 % | 303.100 M 873.53 % | -39.184 M -130.71 % | 127.594 M -83.53 % | 774.502 M 128.38 % | 339.135 M 433.11 % | -101.809 M -157.31 % | -39.566 M -104.99 % | 793.569 M 1 693.09 % | 44.257 M 132.71 % | -135.303 M -32.39 % | -102.202 M -114.14 % | 722.611 M 964.45 % | 67.886 M 210.57 % | -61.394 M 67.43 % | -188.475 M -124.98 % | 754.530 M 990.38 % | 69.199 M 10.78 % | 62.463 M 170.67 % | -88.387 M -118.50 % | 477.846 M 207.06 % | 155.621 M 198.51 % | 52.132 M 169.92 % | -74.560 M -121.97 % | 339.398 M 153.27 % | 134.006 M 555.80 % | 20.434 M 399.57 % | -6.821 M -101.53 % | 445.080 M 226.53 % | 136.304 M 819.73 % | 14.820 M -46.60 % | 27.754 M -93.19 % | 407.754 M 423.96 % | 77.821 M -7.76 % | 84.367 M 254.80 % | 23.778 M -92.78 % | 329.422 M |
Income before tax | -217.000 M -132.58 % | -93.300 M -107.17 % | 1.301 B 1 092.21 % | 109.100 M 161.50 % | -177.400 M 27.06 % | -243.200 M -123.68 % | 1.027 B 477.67 % | 177.800 M 214.71 % | -155.000 M -171.40 % | 217.100 M -81.31 % | 1.162 B 191.13 % | 399.000 M 847.55 % | -53.374 M -132.66 % | 163.401 M -84.31 % | 1.041 B 132.04 % | 448.704 M 449.27 % | -128.469 M -73.00 % | -74.261 M -106.88 % | 1.079 B 1 397.70 % | 72.028 M 136.69 % | -196.326 M -75.77 % | -111.696 M -111.70 % | 955.007 M 717.90 % | 116.763 M 211.43 % | -104.782 M 66.16 % | -309.602 M -126.98 % | 1.147 B 919.42 % | 112.563 M 9.00 % | 103.269 M 186.14 % | -119.891 M -116.47 % | 728.079 M 228.40 % | 221.708 M 222.64 % | 68.716 M 153.86 % | -127.594 M -124.41 % | 522.772 M 167.24 % | 195.619 M 525.80 % | 31.259 M 286.20 % | -16.788 M -102.45 % | 684.577 M 233.08 % | 205.527 M 641.79 % | 27.707 M -37.27 % | 44.167 M -92.94 % | 625.256 M 428.58 % | 118.289 M -6.67 % | 126.746 M 337.93 % | 28.942 M -94.26 % | 503.884 M |
Income before tax ratio | -0.16 -245.74 % | -0.05 -119.12 % | 0.24 377.29 % | 0.05 135.27 % | -0.14 -19.56 % | -0.12 -157.81 % | 0.20 143.39 % | 0.08 174.93 % | -0.11 -221.79 % | 0.09 -58.98 % | 0.22 39.29 % | 0.16 439.43 % | -0.05 -146.62 % | 0.10 -55.00 % | 0.23 19.71 % | 0.19 161.12 % | -0.31 -347.83 % | -0.07 -125.75 % | 0.27 264.39 % | 0.07 104.18 % | -1.76 -1 602.73 % | -0.10 -143.56 % | 0.24 209.85 % | 0.08 143.69 % | -0.17 46.64 % | -0.33 -207.25 % | 0.31 241.46 % | 0.09 -29.87 % | 0.13 191.85 % | -0.14 -167.91 % | 0.20 27.03 % | 0.16 54.81 % | 0.10 175.16 % | -0.14 -176.44 % | 0.18 14.93 % | 0.16 281.18 % | 0.04 258.95 % | -0.03 -113.35 % | 0.19 29.48 % | 0.15 273.96 % | 0.04 -39.02 % | 0.07 -66.66 % | 0.20 110.20 % | 0.09 -45.64 % | 0.17 352.08 % | 0.04 -79.76 % | 0.19 |
EBITDA | 45.600 M -75.39 % | 185.300 M -88.47 % | 1.607 B 328.41 % | 375.200 M 668.85 % | 48.800 M 418.95 % | -15.300 M -101.20 % | 1.275 B 218.51 % | 400.400 M 1 102.40 % | 33.300 M -91.68 % | 400.200 M -70.58 % | 1.360 B 148.37 % | 547.700 M 619.69 % | 76.102 M -75.07 % | 305.291 M -74.26 % | 1.186 B 103.38 % | 583.222 M 2 947.07 % | -20.485 M -142.06 % | 48.700 M -95.95 % | 1.201 B 517.31 % | 194.587 M 323.21 % | -87.176 M -897.66 % | 10.929 M -99.01 % | 1.100 B 346.62 % | 246.230 M 9 529.64 % | 2.557 M 101.04 % | -245.655 M -119.97 % | 1.230 B 565.57 % | 184.842 M 12.21 % | 164.732 M 411.16 % | -52.941 M -106.55 % | 807.905 M 175.89 % | 292.836 M 250.43 % | 83.564 M 283.79 % | -45.466 M -107.50 % | 606.000 M 102.11 % | 299.839 M 141.44 % | 124.190 M 46.57 % | 84.728 M -89.56 % | 811.925 M 152.41 % | 321.673 M 234.86 % | 96.061 M -52.12 % | 200.641 M -73.69 % | 762.528 M 236.60 % | 226.538 M 1.28 % | 223.675 M 147.21 % | 90.480 M -84.32 % | 577.084 M |
Net income ratio | -0.12 -134.63 % | -0.05 -128.48 % | 0.18 381.71 % | 0.04 134.75 % | -0.11 -14.47 % | -0.09 -160.03 % | 0.15 145.34 % | 0.06 174.73 % | -0.08 -199.84 % | 0.08 -49.60 % | 0.17 36.25 % | 0.12 451.22 % | -0.03 -143.83 % | 0.08 -52.76 % | 0.17 17.82 % | 0.14 158.29 % | -0.24 -566.10 % | -0.04 -118.65 % | 0.20 336.26 % | 0.05 103.72 % | -1.21 -1 182.49 % | -0.09 -152.68 % | 0.18 303.25 % | 0.04 143.35 % | -0.10 48.64 % | -0.20 -199.29 % | 0.20 265.23 % | 0.06 -28.73 % | 0.08 175.36 % | -0.10 -176.29 % | 0.13 18.78 % | 0.11 43.23 % | 0.08 197.58 % | -0.08 -168.80 % | 0.12 8.93 % | 0.11 299.45 % | 0.03 355.73 % | -0.01 -108.34 % | 0.13 26.93 % | 0.10 363.67 % | 0.02 -48.09 % | 0.04 -67.87 % | 0.13 108.36 % | 0.06 -46.27 % | 0.12 266.26 % | 0.03 -74.56 % | 0.12 |
Ratio EBITDA | 0.03 -63.42 % | 0.09 -69.28 % | 0.29 71.51 % | 0.17 340.94 % | 0.04 622.78 % | -0.01 -102.93 % | 0.25 34.20 % | 0.19 685.47 % | 0.02 -85.81 % | 0.17 -35.43 % | 0.26 18.83 % | 0.22 226.78 % | 0.07 -64.42 % | 0.19 -26.20 % | 0.26 4.93 % | 0.24 598.22 % | -0.05 -208.89 % | 0.05 -84.83 % | 0.30 50.19 % | 0.20 125.40 % | -0.78 -7 827.18 % | 0.01 -96.30 % | 0.27 69.20 % | 0.16 3 675.66 % | 0.00 101.64 % | -0.26 -179.37 % | 0.33 122.94 % | 0.15 -27.81 % | 0.20 431.79 % | -0.06 -127.03 % | 0.23 6.72 % | 0.21 68.15 % | 0.13 356.50 % | -0.05 -123.50 % | 0.21 -13.08 % | 0.24 47.06 % | 0.16 25.12 % | 0.13 -43.20 % | 0.23 -1.88 % | 0.24 68.82 % | 0.14 -53.46 % | 0.30 24.21 % | 0.24 33.86 % | 0.18 -41.01 % | 0.31 155.19 % | 0.12 -44.75 % | 0.22 |
Gross profit ratio | 0.54 147.03 % | 0.22 -53.47 % | 0.47 -9.57 % | 0.52 165.66 % | 0.19 16.67 % | 0.17 -61.26 % | 0.43 -11.90 % | 0.49 20.17 % | 0.41 3.27 % | 0.39 -10.66 % | 0.44 -19.23 % | 0.55 -7.18 % | 0.59 275.90 % | 0.16 -62.73 % | 0.42 -17.32 % | 0.51 -39.94 % | 0.85 768.08 % | 0.10 -76.69 % | 0.42 -30.78 % | 0.60 -35.52 % | 0.94 32 936.94 % | 0.00 -99.33 % | 0.42 -19.92 % | 0.53 -21.64 % | 0.67 538.93 % | -0.15 -133.05 % | 0.47 -13.08 % | 0.54 -23.61 % | 0.70 129.00 % | 0.31 -17.56 % | 0.37 -22.07 % | 0.48 -33.70 % | 0.72 106.92 % | 0.35 1.67 % | 0.34 -37.81 % | 0.55 -22.90 % | 0.71 -8.70 % | 0.78 99.23 % | 0.39 -25.61 % | 0.53 -27.49 % | 0.73 -2.50 % | 0.74 82.98 % | 0.41 -15.41 % | 0.48 -30.83 % | 0.70 40.34 % | 0.50 24.18 % | 0.40 |
Weighted average shs out dil | 20.737 M 0.02 % | 20.733 M 0.00 % | 20.733 M 0.05 % | 20.722 M -0.06 % | 20.734 M 0.01 % | 20.732 M 0.00 % | 20.732 M -0.01 % | 20.734 M -0.08 % | 20.751 M 0.09 % | 20.732 M 0.00 % | 20.733 M 0.00 % | 20.732 M -0.04 % | 20.741 M 0.00 % | 20.740 M 0.05 % | 20.731 M 0.02 % | 20.727 M -0.04 % | 20.735 M 0.02 % | 20.731 M 0.00 % | 20.731 M -0.23 % | 20.778 M 0.28 % | 20.720 M -0.28 % | 20.778 M 0.21 % | 20.735 M -0.12 % | 20.760 M 0.09 % | 20.741 M -0.18 % | 20.778 M -4.39 % | 21.732 M -0.13 % | 21.761 M 0.32 % | 21.690 M -0.12 % | 21.717 M -0.07 % | 21.732 M -0.01 % | 21.735 M 0.06 % | 21.722 M -0.07 % | 21.738 M 0.00 % | 21.737 M -0.06 % | 21.750 M 0.00 % | 21.749 M 4.67 % | 20.778 M -4.39 % | 21.732 M -0.03 % | 21.739 M -0.25 % | 21.794 M 4.89 % | 20.778 M -4.40 % | 21.735 M -0.01 % | 21.738 M -0.03 % | 21.744 M 4.65 % | 20.778 M -4.38 % | 21.730 M |
Weighted average shs out | 20.737 M 0.02 % | 20.733 M 0.00 % | 20.733 M 0.05 % | 20.722 M -0.06 % | 20.734 M 0.01 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.00 % | 20.732 M 0.01 % | 20.731 M 0.02 % | 20.727 M -0.02 % | 20.732 M 0.08 % | 20.716 M -0.07 % | 20.731 M -0.23 % | 20.778 M 0.28 % | 20.720 M -0.07 % | 20.736 M 0.00 % | 20.735 M -0.12 % | 20.760 M 0.09 % | 20.741 M -0.18 % | 20.778 M -4.39 % | 21.732 M -0.13 % | 21.761 M 0.32 % | 21.690 M 0.22 % | 21.643 M -0.40 % | 21.730 M -0.02 % | 21.735 M 0.06 % | 21.722 M -0.02 % | 21.727 M -0.01 % | 21.728 M 0.04 % | 21.719 M -0.09 % | 21.738 M 4.62 % | 20.778 M -4.39 % | 21.732 M -0.03 % | 21.739 M -0.25 % | 21.794 M 4.89 % | 20.778 M -4.40 % | 21.735 M -0.01 % | 21.738 M 0.03 % | 21.732 M 4.59 % | 20.778 M -4.38 % | 21.730 M |
EPS diluted | -7.87 -57.72 % | -4.99 -110.69 % | 46.66 1 102.58 % | 3.88 160.63 % | -6.40 30.21 % | -9.17 -124.60 % | 37.27 482.34 % | 6.40 214.49 % | -5.59 -158.47 % | 9.56 -77.04 % | 41.63 184.75 % | 14.62 873.54 % | -1.89 -130.73 % | 6.15 -83.54 % | 37.36 128.36 % | 16.36 433.20 % | -4.91 -157.07 % | -1.91 -104.99 % | 38.28 1 697.18 % | 2.13 132.62 % | -6.53 -32.72 % | -4.92 -114.12 % | 34.85 965.75 % | 3.27 210.47 % | -2.96 67.36 % | -9.07 -126.12 % | 34.72 991.82 % | 3.18 279.66 % | -1.77 56.51 % | -4.07 -114.23 % | 28.61 299.58 % | 7.16 198.33 % | 2.40 169.97 % | -3.43 -121.36 % | 16.06 159.45 % | 6.19 315.44 % | 1.49 551.52 % | -0.33 -101.61 % | 20.48 226.63 % | 6.27 822.06 % | 0.68 -49.25 % | 1.34 -92.86 % | 18.76 424.02 % | 3.58 -7.73 % | 3.88 240.35 % | 1.14 -92.48 % | 15.16 |
Earnings per share | -7.87 -57.72 % | -4.99 -110.69 % | 46.66 1 102.58 % | 3.88 160.63 % | -6.40 30.13 % | -9.16 -124.58 % | 37.27 482.34 % | 6.40 214.29 % | -5.60 -158.58 % | 9.56 -77.04 % | 41.63 184.75 % | 14.62 873.54 % | -1.89 -130.73 % | 6.15 -83.54 % | 37.36 128.36 % | 16.36 433.20 % | -4.91 -157.07 % | -1.91 -104.99 % | 38.28 1 697.18 % | 2.13 132.62 % | -6.53 -32.45 % | -4.93 -114.15 % | 34.85 965.75 % | 3.27 210.47 % | -2.96 67.36 % | -9.07 -126.12 % | 34.72 991.82 % | 3.18 279.66 % | -1.77 56.62 % | -4.08 -114.26 % | 28.61 299.58 % | 7.16 198.33 % | 2.40 169.97 % | -3.43 -121.36 % | 16.06 159.45 % | 6.19 315.44 % | 1.49 551.52 % | -0.33 -101.61 % | 20.48 226.63 % | 6.27 822.06 % | 0.68 -49.25 % | 1.34 -92.86 % | 18.76 424.02 % | 3.58 -7.73 % | 3.88 240.35 % | 1.14 -92.48 % | 15.16 |
Gross profit | 745.300 M 66.18 % | 448.500 M -82.54 % | 2.569 B 125.89 % | 1.137 B 363.22 % | 245.500 M -28.82 % | 344.900 M -84.13 % | 2.173 B 109.10 % | 1.039 B 83.96 % | 565.000 M -39.46 % | 933.300 M -59.29 % | 2.293 B 68.81 % | 1.358 B 104.42 % | 664.421 M 163.39 % | 252.259 M -87.00 % | 1.941 B 60.25 % | 1.211 B 243.19 % | 352.875 M 235.34 % | 105.230 M -93.77 % | 1.689 B 184.52 % | 593.627 M 466.63 % | 104.765 M 3 310.32 % | 3.072 M -99.82 % | 1.708 B 111.39 % | 808.099 M 99.86 % | 404.334 M 378.38 % | -145.247 M -108.32 % | 1.747 B 159.49 % | 673.127 M 18.74 % | 566.884 M 114.76 % | 263.964 M -80.01 % | 1.321 B 101.45 % | 655.532 M 38.18 % | 474.416 M 48.26 % | 319.980 M -67.53 % | 985.594 M 44.60 % | 681.612 M 26.59 % | 538.455 M 6.96 % | 503.434 M -63.40 % | 1.375 B 91.37 % | 718.738 M 43.82 % | 499.737 M 0.30 % | 498.246 M -61.24 % | 1.285 B 112.71 % | 604.272 M 18.75 % | 508.845 M 35.95 % | 374.282 M -64.76 % | 1.062 B |
Income tax expense | -53.800 M -632.67 % | 10.100 M -96.97 % | 333.300 M 1 061.32 % | 28.700 M 164.21 % | -44.700 M 15.98 % | -53.200 M -120.91 % | 254.400 M 464.08 % | 45.100 M 215.64 % | -39.000 M -333.53 % | 16.700 M -94.41 % | 298.500 M 211.26 % | 95.900 M 775.83 % | -14.190 M -139.63 % | 35.807 M -86.57 % | 266.676 M 143.39 % | 109.569 M 510.99 % | -26.660 M 23.16 % | -34.695 M -112.17 % | 285.197 M 927.00 % | 27.770 M 145.51 % | -61.023 M -542.75 % | -9.494 M -104.09 % | 232.396 M 375.47 % | 48.877 M 212.65 % | -43.388 M 64.18 % | -121.127 M -130.82 % | 392.960 M 806.19 % | 43.364 M 6.27 % | 40.806 M 229.53 % | -31.504 M -112.59 % | 250.233 M 278.64 % | 66.087 M 298.50 % | 16.584 M 131.27 % | -53.034 M -128.92 % | 183.374 M 197.62 % | 61.613 M 469.17 % | 10.825 M 208.61 % | -9.967 M -104.16 % | 239.497 M 245.98 % | 69.223 M 437.15 % | 12.887 M -21.48 % | 16.412 M -92.45 % | 217.503 M 437.47 % | 40.468 M -4.51 % | 42.379 M 720.76 % | 5.163 M -97.04 % | 174.462 M |
Cost of revenue | 640.000 M -60.27 % | 1.611 B -44.82 % | 2.919 B 175.43 % | 1.060 B 4.47 % | 1.015 B -41.03 % | 1.720 B -40.03 % | 2.869 B 164.40 % | 1.085 B 31.87 % | 822.700 M -42.63 % | 1.434 B -50.60 % | 2.903 B 157.41 % | 1.128 B 142.88 % | 464.255 M -65.83 % | 1.359 B -49.27 % | 2.678 B 128.53 % | 1.172 B 1 727.78 % | 64.112 M -93.42 % | 974.216 M -58.53 % | 2.349 B 504.12 % | 388.869 M 5 419.79 % | 7.045 M -99.35 % | 1.080 B -53.56 % | 2.326 B 222.96 % | 720.143 M 269.55 % | 194.870 M -82.12 % | 1.090 B -45.74 % | 2.009 B 243.49 % | 584.823 M 141.23 % | 242.434 M -59.53 % | 599.013 M -73.24 % | 2.239 B 210.37 % | 721.280 M 287.34 % | 186.215 M -69.07 % | 601.994 M -68.35 % | 1.902 B 239.50 % | 560.173 M 157.05 % | 217.926 M 53.19 % | 142.255 M -93.35 % | 2.139 B 230.37 % | 647.503 M 242.54 % | 189.032 M 10.34 % | 171.320 M -90.86 % | 1.875 B 187.35 % | 652.618 M 192.32 % | 223.258 M -41.47 % | 381.466 M -76.17 % | 1.601 B |
General and administrative expenses | 0.000 -100.00 % | 342.900 M -0.49 % | 344.600 M 13.69 % | 303.100 M -2.32 % | 310.300 M -32.69 % | 461.000 M 52.90 % | 301.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.077 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 33.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.886 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 % | 28.547 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.751 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.894 M | 0.000 |
Selling and marketing expenses | 103.900 M -4.59 % | 108.900 M -20.28 % | 136.600 M 46.72 % | 93.100 M -1.90 % | 94.900 M -16.75 % | 114.000 M -10.87 % | 127.900 M 138.18 % | 53.700 M 6.97 % | 50.200 M -64.22 % | 140.300 M -5.97 % | 149.200 M 14.59 % | 130.200 M 182.82 % | 46.036 M -90.93 % | 507.780 M 509.58 % | 83.300 M 127.27 % | 36.652 M 46.23 % | 25.064 M -92.26 % | 323.958 M 1 011.27 % | 29.152 M 129.36 % | 12.710 M 212.67 % | 4.065 M -98.76 % | 327.780 M 281.31 % | 85.962 M 2.58 % | 83.804 M 53.95 % | 54.436 M -85.04 % | 363.959 M 361.52 % | 78.861 M 19.11 % | 66.206 M -14.10 % | 77.069 M -17.33 % | 93.228 M 31.69 % | 70.796 M 120.99 % | 32.036 M -38.83 % | 52.369 M -2.94 % | 53.958 M -47.61 % | 102.999 M 144.08 % | 42.199 M -57.83 % | 100.078 M -52.49 % | 210.667 M 47.85 % | 142.489 M 468.34 % | 25.071 M -68.73 % | 80.186 M -70.27 % | 269.752 M | 0.000 -100.00 % | 34.764 M -24.18 % | 45.852 M -91.64 % | 548.648 M | 0.000 |
Other expenses | 852.200 M 744.60 % | 100.900 M -90.32 % | 1.042 B 14.97 % | 906.700 M | 0.000 | 0.000 -100.00 % | 664.700 M 1 013.40 % | 59.700 M -20.51 % | 75.100 M -2.34 % | 76.900 M 30.12 % | 59.100 M 47.38 % | 40.100 M 24.29 % | 32.262 M 142.76 % | -75.457 M -252.54 % | 49.467 M -12.29 % | 56.401 M -14.53 % | 65.993 M 207.71 % | -61.271 M -256.12 % | 39.247 M -12.40 % | 44.804 M -20.20 % | 56.142 M 156.75 % | -98.924 M -385.17 % | 34.689 M -21.24 % | 44.043 M 67.50 % | 26.295 M 122.73 % | -115.686 M -304.87 % | 56.467 M 50.09 % | 37.621 M 19.39 % | 31.511 M -60.71 % | 80.196 M -83.84 % | 496.340 M 29.53 % | 383.185 M 13.97 % | 336.228 M 493.28 % | 56.673 M -83.35 % | 340.362 M -15.05 % | 400.663 M 7.24 % | 373.627 M 2.77 % | 363.561 M -26.61 % | 495.354 M 11.48 % | 444.345 M 24.74 % | 356.226 M -38.64 % | 580.515 M -2.59 % | 595.976 M 45.12 % | 410.684 M 34.56 % | 305.216 M -35.32 % | 471.859 M -10.04 % | 524.533 M |
Operating expenses | 956.100 M 72.99 % | 552.700 M -53.12 % | 1.179 B 17.92 % | 999.800 M 146.74 % | 405.200 M -29.53 % | 575.000 M -47.45 % | 1.094 B 32.54 % | 825.500 M 14.40 % | 721.600 M -2.37 % | 739.100 M -32.35 % | 1.093 B 15.67 % | 944.500 M 32.63 % | 712.139 M 625.27 % | 98.190 M -89.16 % | 906.220 M 16.88 % | 775.369 M 49.45 % | 518.825 M 205.93 % | 169.587 M -72.39 % | 614.119 M 15.63 % | 531.111 M 62.34 % | 327.157 M 293.28 % | 83.187 M -88.65 % | 732.649 M 6.39 % | 688.645 M 37.61 % | 500.447 M 215.50 % | 158.618 M -74.49 % | 621.740 M 8.45 % | 573.291 M 19.54 % | 479.573 M 7.05 % | 447.979 M -21.01 % | 567.136 M 36.59 % | 415.221 M 6.85 % | 388.597 M -19.91 % | 485.178 M 9.43 % | 443.361 M 0.11 % | 442.862 M -6.51 % | 473.705 M -21.41 % | 602.775 M -5.50 % | 637.843 M 35.88 % | 469.416 M 7.56 % | 436.412 M -24.82 % | 580.515 M -2.59 % | 595.976 M 33.79 % | 445.448 M 26.88 % | 351.068 M -25.60 % | 471.859 M -10.04 % | 524.533 M |
Cost and expenses | 1.596 B -26.23 % | 2.164 B -47.21 % | 4.098 B 98.97 % | 2.060 B 45.07 % | 1.420 B -38.15 % | 2.295 B -42.08 % | 3.963 B 107.42 % | 1.910 B 23.71 % | 1.544 B -28.93 % | 2.173 B -45.61 % | 3.995 B 92.80 % | 2.072 B 76.14 % | 1.176 B -19.24 % | 1.457 B -59.36 % | 3.584 B 84.07 % | 1.947 B 234.03 % | 582.937 M -49.04 % | 1.144 B -61.40 % | 2.963 B 222.11 % | 919.980 M 175.28 % | 334.202 M -71.27 % | 1.163 B -61.97 % | 3.058 B 117.09 % | 1.409 B 102.61 % | 695.317 M -44.31 % | 1.249 B -52.53 % | 2.631 B 127.14 % | 1.158 B 60.40 % | 722.007 M -31.04 % | 1.047 B -62.68 % | 2.806 B 146.88 % | 1.137 B 97.72 % | 574.812 M -47.13 % | 1.087 B -53.64 % | 2.345 B 133.80 % | 1.003 B 45.02 % | 691.631 M -7.17 % | 745.029 M -73.17 % | 2.777 B 148.63 % | 1.117 B 78.58 % | 625.444 M -16.81 % | 751.835 M -69.58 % | 2.471 B 125.06 % | 1.098 B 91.19 % | 574.326 M -32.70 % | 853.325 M -59.86 % | 2.126 B |
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 |
Selling general and administrative expenses | 103.900 M -77.00 % | 451.800 M 230.75 % | 136.600 M 46.72 % | 93.100 M -77.02 % | 405.200 M -29.53 % | 575.000 M 33.91 % | 429.400 M 699.63 % | 53.700 M 6.97 % | 50.200 M -64.22 % | 140.300 M -5.97 % | 149.200 M 14.59 % | 130.200 M 182.82 % | 46.036 M -91.52 % | 542.857 M 551.69 % | 83.300 M 127.27 % | 36.652 M 46.23 % | 25.064 M -92.86 % | 350.960 M 1 103.90 % | 29.152 M 129.36 % | 12.710 M 212.67 % | 4.065 M -98.88 % | 361.426 M 320.45 % | 85.962 M 2.58 % | 83.804 M 53.95 % | 54.436 M -86.18 % | 393.845 M 399.42 % | 78.861 M 19.11 % | 66.206 M -14.10 % | 77.069 M -17.33 % | 93.228 M 31.69 % | 70.796 M 120.99 % | 32.036 M -38.83 % | 52.369 M -2.94 % | 53.958 M -47.61 % | 102.999 M 144.08 % | 42.199 M -57.83 % | 100.078 M -58.16 % | 239.214 M 67.88 % | 142.489 M 468.34 % | 25.071 M -68.73 % | 80.186 M -82.40 % | 455.502 M 315.71 % | 109.572 M 215.19 % | 34.764 M -24.18 % | 45.852 M -93.76 % | 734.833 M 1 234.17 % | 55.078 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.500 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 |
Interest expense | 110.500 M -6.04 % | 117.600 M -20.43 % | 147.800 M 23.17 % | 120.000 M 32.60 % | 90.500 M -6.41 % | 96.700 M -11.12 % | 108.800 M 13.57 % | 95.800 M 30.34 % | 73.500 M 36.11 % | 54.000 M -44.79 % | 97.800 M 78.47 % | 54.800 M 44.52 % | 37.918 M -9.28 % | 41.795 M -2.26 % | 42.761 M -1.40 % | 43.368 M 52.10 % | 28.512 M -16.58 % | 34.179 M -3.37 % | 35.370 M 0.22 % | 35.292 M 17.34 % | 30.076 M -8.58 % | 32.900 M -40.51 % | 55.304 M 18.34 % | 46.734 M 33.66 % | 34.964 M 132.20 % | 15.058 M -55.65 % | 33.953 M 36.39 % | 24.894 M 60.06 % | 15.553 M -3.23 % | 16.072 M -36.68 % | 25.384 M 29.89 % | 19.542 M 20.90 % | 16.164 M -15.23 % | 19.069 M -4.62 % | 19.992 M -53.65 % | 43.131 M 25.86 % | 34.269 M 33.21 % | 25.725 M -51.46 % | 53.000 M 21.02 % | 43.795 M 22.96 % | 35.618 M | 0.000 -100.00 % | 64.086 M 58.10 % | 40.535 M 30.63 % | 31.031 M | 0.000 | 0.000 |
Depreciation and amortization | 152.100 M -5.53 % | 161.000 M 1.32 % | 158.900 M 8.76 % | 146.100 M 7.66 % | 135.700 M 3.43 % | 131.200 M -5.88 % | 139.400 M 9.94 % | 126.800 M 10.45 % | 114.800 M -12.57 % | 131.300 M 30.13 % | 100.900 M 7.45 % | 93.900 M 2.56 % | 91.558 M -8.15 % | 99.684 M -2.48 % | 102.223 M 12.15 % | 91.150 M 14.69 % | 79.472 M -10.30 % | 88.596 M 1.76 % | 87.066 M -0.23 % | 87.267 M 10.36 % | 79.074 M -11.67 % | 89.526 M 0.14 % | 89.404 M 8.06 % | 82.733 M 14.31 % | 72.375 M 48.04 % | 48.888 M 0.15 % | 48.817 M 3.02 % | 47.385 M 3.21 % | 45.910 M -9.76 % | 50.878 M -6.55 % | 54.442 M 3.65 % | 52.525 M 1.43 % | 51.783 M -17.88 % | 63.059 M -1.11 % | 63.767 M 4.38 % | 61.089 M 2.77 % | 59.440 M -21.57 % | 75.791 M 1.94 % | 74.348 M 2.76 % | 72.352 M 3.04 % | 70.219 M -44.81 % | 127.235 M 73.85 % | 73.186 M 8.08 % | 67.714 M 2.76 % | 65.898 M 30.58 % | 50.466 M 27.80 % | 39.488 M |
Operating income | -210.800 M -102.30 % | -104.200 M -107.50 % | 1.390 B 911.50 % | 137.400 M 186.04 % | -159.700 M 30.60 % | -230.100 M -121.32 % | 1.079 B 294.48 % | 273.600 M 274.71 % | -156.600 M -157.76 % | 271.100 M -78.47 % | 1.259 B 177.52 % | 453.800 M 1 051.00 % | -47.718 M -138.92 % | 122.599 M -88.15 % | 1.034 B 137.44 % | 435.671 M 362.53 % | -165.950 M -157.86 % | -64.357 M -105.99 % | 1.075 B 1 619.38 % | 62.516 M 128.11 % | -222.392 M -177.59 % | -80.115 M -108.21 % | 975.622 M 716.73 % | 119.454 M 224.28 % | -96.113 M 68.37 % | -303.865 M -127.01 % | 1.125 B 1 026.82 % | 99.836 M 14.35 % | 87.311 M 147.45 % | -184.015 M -125.27 % | 728.079 M 228.40 % | 221.708 M 222.64 % | 68.716 M 141.60 % | -165.198 M -131.60 % | 522.772 M 167.24 % | 195.619 M 525.80 % | 31.259 M 286.20 % | -16.788 M -102.45 % | 684.577 M 233.08 % | 205.527 M 641.79 % | 27.707 M -37.27 % | 44.167 M -92.94 % | 625.256 M 428.58 % | 118.289 M -6.67 % | 126.746 M 337.93 % | 28.942 M -94.26 % | 503.884 M |
Operating income ratio | -0.15 -200.73 % | -0.05 -119.98 % | 0.25 304.95 % | 0.06 149.34 % | -0.13 -13.76 % | -0.11 -152.05 % | 0.21 66.21 % | 0.13 214.13 % | -0.11 -198.54 % | 0.11 -52.76 % | 0.24 32.78 % | 0.18 531.80 % | -0.04 -155.55 % | 0.08 -66.02 % | 0.22 22.50 % | 0.18 145.94 % | -0.40 -567.51 % | -0.06 -122.40 % | 0.27 318.32 % | 0.06 103.20 % | -1.99 -2 589.12 % | -0.07 -130.58 % | 0.24 209.41 % | 0.08 148.73 % | -0.16 50.13 % | -0.32 -207.37 % | 0.30 277.44 % | 0.08 -26.43 % | 0.11 150.59 % | -0.21 -204.24 % | 0.20 27.03 % | 0.16 54.81 % | 0.10 158.05 % | -0.18 -198.96 % | 0.18 14.93 % | 0.16 281.18 % | 0.04 258.95 % | -0.03 -113.35 % | 0.19 29.48 % | 0.15 273.96 % | 0.04 -39.02 % | 0.07 -66.66 % | 0.20 110.20 % | 0.09 -45.64 % | 0.17 352.08 % | 0.04 -79.76 % | 0.19 |
Total other income expenses net | -6.200 M -156.88 % | 10.900 M 112.23 % | -89.100 M -214.84 % | -28.300 M -59.89 % | -17.700 M -35.11 % | -13.100 M 74.90 % | -52.200 M -44.60 % | -36.100 M -2 356.25 % | 1.600 M 100.87 % | -183.000 M -372.87 % | -38.700 M -163.27 % | -14.700 M -159.90 % | -5.656 M 92.51 % | -75.525 M 86.20 % | -547.143 M -4 298.14 % | 13.033 M -65.23 % | 37.481 M 478.44 % | -9.904 M -355.46 % | 3.877 M -59.24 % | 9.512 M -63.51 % | 26.066 M 208.20 % | -24.090 M -16.86 % | -20.615 M -666.07 % | -2.691 M 68.96 % | -8.669 M -75.66 % | -4.935 M -121.92 % | 22.514 M 76.90 % | 12.727 M -20.25 % | 15.958 M -75.11 % | 64.124 M 116.05 % | -399.628 M -2 048.19 % | -18.603 M 4.09 % | -19.396 M -145.42 % | 42.706 M | 0.000 100.00 % | -721.000 K 94.54 % | -13.197 M | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 -100.00 % | 920.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 792.177 M | 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 |
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 | 2014-06-30 | 2014-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 0.000 -100.00 % | 4.789 B | 0.000 -100.00 % | 6.635 B 414.64 % | 1.289 B -65.51 % | 3.738 B 152.19 % | 1.482 B -70.76 % | 5.069 B 174.27 % | 1.848 B -43.95 % | 3.297 B 48.64 % | 2.218 B -39.57 % | 3.671 B 73.41 % | 2.117 B 36.33 % | 1.553 B -12.42 % | 1.773 B -30.64 % | 2.556 B 19.19 % | 2.145 B 81.91 % | 1.179 B 53.50 % | 767.966 M -50.34 % | 1.547 B 39.70 % | 1.107 B -4.07 % | 1.154 B 15.60 % | 998.231 M -59.40 % | 2.459 B 97.13 % | 1.247 B 739.01 % | 148.648 M -85.56 % | 1.030 B -28.86 % | 1.447 B 56.92 % | 922.432 M 70.20 % | 541.970 M -55.76 % | 1.225 B 43.30 % | 854.910 M -23.31 % | 1.115 B 368.53 % | 237.923 M -79.48 % | 1.159 B 97.77 % | 586.145 M -41.84 % | 1.008 B 956.00 % | -117.735 M -110.40 % | 1.132 B 109.46 % | 540.448 M -61.63 % | 1.409 B 954.29 % | -164.883 M -165.11 % | 253.240 M 245.89 % | 73.213 M |
Total investments | 0.000 -100.00 % | 2.604 B | 0.000 -100.00 % | 2.396 B -7.07 % | 2.579 B -3.08 % | 2.661 B -10.25 % | 2.964 B 210.45 % | 954.800 M -74.17 % | 3.696 B 267.89 % | 1.005 B -77.35 % | 4.437 B 618.71 % | 617.300 M -85.42 % | 4.234 B 681.67 % | 541.637 M -84.72 % | 3.546 B 1 216.78 % | 269.274 M -93.72 % | 4.289 B 2 980.28 % | 139.241 M -90.93 % | 1.536 B 224.01 % | 474.044 M -78.59 % | 2.214 B 406.60 % | 437.039 M -78.11 % | 1.996 B 355.85 % | 437.965 M -82.44 % | 2.494 B 422.69 % | 477.211 M -76.83 % | 2.059 B 357.77 % | 449.877 M -75.61 % | 1.845 B 390.56 % | 376.072 M -84.65 % | 2.450 B 583.43 % | 358.525 M -83.92 % | 2.229 B 936.96 % | 215.000 M -90.73 % | 2.318 B 2 108.06 % | 105.000 M -94.79 % | 2.016 B 907.81 % | 200.000 M -91.17 % | 2.264 B 668.42 % | 294.631 M -89.54 % | 2.817 B 1 028.53 % | 249.631 M -50.07 % | 500.000 M 257.14 % | 140.000 M |
Total debt | 0.000 -100.00 % | 5.144 B | 0.000 -100.00 % | 6.642 B | 0.000 -100.00 % | 3.820 B | 0.000 -100.00 % | 5.088 B | 0.000 -100.00 % | 3.314 B | 0.000 -100.00 % | 3.691 B | 0.000 -100.00 % | 1.557 B | 0.000 -100.00 % | 2.559 B | 0.000 -100.00 % | 1.183 B | 0.000 -100.00 % | 1.645 B | 0.000 -100.00 % | 1.167 B | 0.000 -100.00 % | 2.473 B | 0.000 -100.00 % | 475.202 M | 0.000 -100.00 % | 1.456 B | 0.000 -100.00 % | 557.193 M | 0.000 -100.00 % | 1.145 B | 0.000 -100.00 % | 497.658 M | 0.000 -100.00 % | 1.396 B | 0.000 -100.00 % | 590.443 M | 0.000 -100.00 % | 1.487 B | 0.000 -100.00 % | 1.014 B -28.60 % | 1.420 B 58.70 % | 894.682 M |
Accumulated other comprehensive income loss | 8.340 B 118.59 % | 3.816 B -49.00 % | 7.481 B 2.85 % | 7.274 B -8.48 % | 7.948 B 108.31 % | 3.816 B -48.20 % | 7.366 B 2.90 % | 7.158 B -7.80 % | 7.764 B 103.46 % | 3.816 B -43.25 % | 6.724 B 3.18 % | 6.516 B -5.19 % | 6.873 B 80.00 % | 3.818 B -36.24 % | 5.988 B 3.59 % | 5.781 B -4.31 % | 6.041 B 533.02 % | 954.297 M -82.19 % | 5.358 B 4.03 % | 5.151 B -5.52 % | 5.452 B 345.87 % | -2.217 B -145.84 % | 4.837 B 4.48 % | 4.630 B -4.29 % | 4.837 B 355.27 % | -1.895 B -137.10 % | 5.108 B 4.44 % | 4.890 B -7.55 % | 5.289 B 397.06 % | -1.781 B -134.39 % | 5.178 B 4.38 % | 4.960 B 1.54 % | 4.885 B 405.89 % | -1.597 B -134.60 % | 4.615 B 4.94 % | 4.398 B -1.41 % | 4.461 B 428.17 % | -1.359 B -131.72 % | 4.285 B 5.34 % | 4.068 B -1.60 % | 4.134 B 484.79 % | -1.074 B -161.04 % | 1.760 B 338.11 % | -739.155 M |
Retained earnings | 0.000 -100.00 % | 3.571 B | 0.000 | 0.000 | 0.000 -100.00 % | 3.178 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.994 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.100 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.268 B | 0.000 | 0.000 | 0.000 -100.00 % | 678.787 M | 0.000 | 0.000 | 0.000 -100.00 % | 59.508 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.208 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.891 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.280 M -93.48 % | 617.940 M 1 796.30 % | 32.587 M |
Common stock | 0.000 -100.00 % | 207.300 M | 0.000 -100.00 % | 207.300 M | 0.000 -100.00 % | 207.300 M | 0.000 -100.00 % | 207.300 M | 0.000 -100.00 % | 207.300 M | 0.000 -100.00 % | 207.300 M | 0.000 -100.00 % | 207.321 M | 0.000 -100.00 % | 207.321 M | 0.000 -100.00 % | 207.321 M | 0.000 -100.00 % | 207.321 M | 0.000 -100.00 % | 207.321 M | 0.000 -100.00 % | 207.321 M | 0.000 -100.00 % | 207.321 M | 0.000 -100.00 % | 217.321 M | 0.000 -100.00 % | 217.321 M | 0.000 -100.00 % | 217.321 M | 0.000 -100.00 % | 217.321 M | 0.000 -100.00 % | 217.321 M | 0.000 -100.00 % | 217.321 M | 0.000 -100.00 % | 217.321 M | 0.000 -100.00 % | 217.321 M 0.00 % | 217.320 M 0.00 % | 217.321 M |
Total equity | 8.340 B 0.00 % | 8.340 B 11.49 % | 7.481 B 0.00 % | 7.481 B -5.87 % | 7.948 B 0.00 % | 7.948 B 7.91 % | 7.366 B 0.00 % | 7.366 B -5.13 % | 7.764 B 0.00 % | 7.764 B 15.48 % | 6.724 B 0.00 % | 6.724 B -2.17 % | 6.873 B 0.00 % | 6.873 B 14.77 % | 5.988 B 0.00 % | 5.988 B -0.87 % | 6.041 B 0.00 % | 6.041 B 12.75 % | 5.358 B 0.00 % | 5.358 B -1.72 % | 5.452 B 0.00 % | 5.452 B 12.71 % | 4.837 B 0.00 % | 4.837 B 0.00 % | 4.837 B 0.00 % | 4.837 B -5.29 % | 5.108 B 0.00 % | 5.108 B -3.44 % | 5.289 B 0.00 % | 5.289 B 2.16 % | 5.178 B 0.00 % | 5.178 B 5.99 % | 4.885 B 0.00 % | 4.885 B 5.85 % | 4.615 B 0.00 % | 4.615 B 3.46 % | 4.461 B 0.00 % | 4.461 B 4.10 % | 4.285 B 0.00 % | 4.285 B 3.66 % | 4.134 B 0.00 % | 4.134 B 6.48 % | 3.882 B 2.15 % | 3.801 B |
Other non current liabilities | -8.340 B -1 289.96 % | 700.900 M 109.37 % | -7.481 B -1 307.21 % | 619.700 M 107.80 % | -7.948 B -1 261.14 % | 684.500 M 109.29 % | -7.366 B -1 296.90 % | 615.400 M | 0.000 -100.00 % | 624.400 M | 0.000 -100.00 % | 291.500 M | 0.000 -100.00 % | 256.200 M | 0.000 -100.00 % | 209.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 208.519 M | 0.000 -100.00 % | 187.874 M | 0.000 -100.00 % | 196.479 M | 0.000 -100.00 % | 186.670 M | 0.000 -100.00 % | 155.236 M | 0.000 -100.00 % | 136.755 M | 0.000 -100.00 % | 145.960 M | 0.000 -100.00 % | 143.221 M | 0.000 -100.00 % | 145.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 113.778 M | 0.000 -100.00 % | 110.153 M -9.06 % | 121.130 M -4.44 % | 126.755 M |
Long term debt | 0.000 -100.00 % | 1.782 B | 0.000 -100.00 % | 1.575 B | 0.000 -100.00 % | 1.285 B | 0.000 -100.00 % | 1.353 B | 0.000 -100.00 % | 1.139 B | 0.000 -100.00 % | 924.000 M | 0.000 -100.00 % | 824.600 M | 0.000 -100.00 % | 846.914 M | 0.000 -100.00 % | 836.801 M | 0.000 -100.00 % | 855.323 M | 0.000 -100.00 % | 866.964 M | 0.000 -100.00 % | 795.594 M | 0.000 -100.00 % | 128.665 M | 0.000 -100.00 % | 116.417 M | 0.000 -100.00 % | 128.198 M | 0.000 -100.00 % | 141.018 M | 0.000 -100.00 % | 153.848 M | 0.000 -100.00 % | 139.152 M | 0.000 -100.00 % | 292.872 M | 0.000 -100.00 % | 470.512 M | 0.000 -100.00 % | 621.918 M 4.70 % | 593.980 M -10.67 % | 664.946 M |
Total non current liabilities | -8.340 B -435.98 % | 2.482 B 133.18 % | -7.481 B -440.82 % | 2.195 B 127.62 % | -7.948 B -503.51 % | 1.970 B 126.74 % | -7.366 B -474.24 % | 1.968 B | 0.000 -100.00 % | 1.763 B | 0.000 -100.00 % | 1.216 B | 0.000 -100.00 % | 1.081 B | 0.000 -100.00 % | 1.056 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 1.064 B | 0.000 -100.00 % | 1.067 B | 0.000 -100.00 % | 992.073 M | 0.000 -100.00 % | 315.335 M | 0.000 -100.00 % | 271.653 M | 0.000 -100.00 % | 276.985 M | 0.000 -100.00 % | 286.978 M | 0.000 -100.00 % | 297.069 M | 0.000 -100.00 % | 284.245 M | 0.000 -100.00 % | 420.670 M | 0.000 -100.00 % | 584.290 M | 0.000 -100.00 % | 732.071 M 2.37 % | 715.110 M -9.67 % | 791.701 M |
Other current liabilities | 0.000 -100.00 % | 1.259 B | 0.000 -100.00 % | 1.441 B | 0.000 -100.00 % | 1.184 B | 0.000 -100.00 % | 539.500 M | 0.000 -100.00 % | 1.115 B | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.028 B | 0.000 -100.00 % | 214.511 M | 0.000 -100.00 % | 467.271 M | 0.000 -100.00 % | 214.642 M | 0.000 -100.00 % | 548.032 M | 0.000 -100.00 % | 308.387 M | 0.000 -100.00 % | 998.058 M | 0.000 -100.00 % | 787.292 M | 0.000 -100.00 % | 13.000 K | 0.000 -100.00 % | 349.534 M | 0.000 -100.00 % | 403.174 M | 0.000 -100.00 % | 962.218 M | 0.000 -100.00 % | 987.596 M | 0.000 -100.00 % | 587.236 M | 0.000 -100.00 % | 433.695 M 0.07 % | 433.390 M 55.78 % | 278.198 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 M | 0.000 -100.00 % | 312.500 M | 0.000 -100.00 % | 388.200 M | 0.000 -100.00 % | 539.400 M | 0.000 -100.00 % | 1.054 B | 0.000 -100.00 % | 914.994 M | 0.000 -100.00 % | 6.176 M | 0.000 -100.00 % | 503.270 M | 0.000 -100.00 % | 612.024 M | 0.000 -100.00 % | 455.768 M | 0.000 -100.00 % | 1.039 B | 0.000 -100.00 % | 590.808 M | 0.000 -100.00 % | 239.145 M | 0.000 -100.00 % | 118.952 M | 0.000 -100.00 % | 1.037 B | 0.000 -100.00 % | 1.470 B | 0.000 -100.00 % | 1.317 B | 0.000 -100.00 % | 261.872 M | 0.000 -100.00 % | 312.172 M | 0.000 -100.00 % | 22.918 M |
Short term debt | 0.000 -100.00 % | 3.856 B | 0.000 -100.00 % | 5.067 B | 0.000 -100.00 % | 2.535 B | 0.000 -100.00 % | 3.735 B | 0.000 -100.00 % | 2.176 B | 0.000 -100.00 % | 2.767 B | 0.000 -100.00 % | 732.500 M | 0.000 -100.00 % | 1.712 B | 0.000 -100.00 % | 346.509 M | 0.000 -100.00 % | 789.309 M | 0.000 -100.00 % | 300.453 M | 0.000 -100.00 % | 1.678 B | 0.000 -100.00 % | 241.040 M | 0.000 -100.00 % | 1.339 B | 0.000 -100.00 % | 137.292 M | 0.000 -100.00 % | 1.004 B | 0.000 -100.00 % | 343.811 M | 0.000 -100.00 % | 1.257 B | 0.000 -100.00 % | 297.525 M | 0.000 -100.00 % | 1.017 B | 0.000 -100.00 % | 351.761 M -57.41 % | 825.840 M 67.72 % | 492.380 M |
Total current liabilities | 0.000 -100.00 % | 6.332 B | 0.000 -100.00 % | 8.095 B | 0.000 -100.00 % | 5.243 B | 0.000 -100.00 % | 6.575 B | 0.000 -100.00 % | 5.437 B | 0.000 -100.00 % | 7.055 B | 0.000 -100.00 % | 3.264 B | 0.000 -100.00 % | 4.943 B | 0.000 -100.00 % | 2.292 B | 0.000 -100.00 % | 2.988 B | 0.000 -100.00 % | 2.586 B | 0.000 -100.00 % | 4.295 B | 0.000 -100.00 % | 2.731 B | 0.000 -100.00 % | 3.635 B | 0.000 -100.00 % | 1.770 B | 0.000 -100.00 % | 2.762 B | 0.000 -100.00 % | 1.780 B | 0.000 -100.00 % | 3.432 B | 0.000 -100.00 % | 2.230 B | 0.000 -100.00 % | 2.995 B | 0.000 -100.00 % | 1.955 B -7.15 % | 2.106 B 27.07 % | 1.657 B |
Total liabilities | -8.340 B -194.62 % | 8.815 B 217.83 % | -7.481 B -172.70 % | 10.290 B 229.47 % | -7.948 B -210.19 % | 7.213 B 197.92 % | -7.366 B -186.22 % | 8.543 B | 0.000 -100.00 % | 7.200 B | 0.000 -100.00 % | 8.270 B | 0.000 -100.00 % | 4.345 B | 0.000 -100.00 % | 5.999 B | 0.000 -100.00 % | 3.325 B | 0.000 -100.00 % | 4.052 B | 0.000 -100.00 % | 3.653 B | 0.000 -100.00 % | 5.287 B | 0.000 -100.00 % | 3.046 B | 0.000 -100.00 % | 3.907 B | 0.000 -100.00 % | 2.047 B | 0.000 -100.00 % | 3.049 B | 0.000 -100.00 % | 2.077 B | 0.000 -100.00 % | 3.716 B | 0.000 -100.00 % | 2.650 B | 0.000 -100.00 % | 3.579 B | 0.000 -100.00 % | 2.687 B -4.74 % | 2.821 B 15.19 % | 2.449 B |
Other non current assets | 0.000 -100.00 % | 141.800 M | 0.000 -100.00 % | 941.900 M 173.06 % | -1.289 B -534.40 % | 296.800 M 120.03 % | -1.482 B -178.00 % | 1.900 B 202.81 % | -1.848 B -982.99 % | 209.300 M 109.44 % | -2.218 B -938.04 % | 264.700 M 112.50 % | -2.117 B -197.59 % | 2.169 B 222.36 % | -1.773 B -196.66 % | 1.834 B 185.53 % | -2.145 B -199.09 % | 2.164 B 381.80 % | -767.966 M -198.17 % | 782.278 M 170.66 % | -1.107 B -189.52 % | 1.237 B 223.88 % | -998.231 M -177.95 % | 1.281 B 202.67 % | -1.247 B -217.26 % | 1.064 B 203.29 % | -1.030 B -198.08 % | 1.050 B 213.81 % | -922.432 M -177.09 % | 1.197 B 197.66 % | -1.225 B -214.98 % | 1.066 B 195.59 % | -1.115 B -202.28 % | 1.090 B 194.02 % | -1.159 B -285.52 % | 624.856 M 162.00 % | -1.008 B -267.29 % | 602.422 M 153.22 % | -1.132 B -482.68 % | 295.807 M 121.00 % | -1.409 B -583.14 % | 291.544 M 156.96 % | 113.460 M -74.79 % | 450.100 M |
Long term investments | 0.000 -100.00 % | 1.225 B | 0.000 -100.00 % | 985.400 M | 0.000 -100.00 % | 1.453 B | 0.000 100.00 % | -602.500 M | 0.000 -100.00 % | 902.900 M | 0.000 -100.00 % | 506.400 M | 0.000 100.00 % | -1.534 B | 0.000 100.00 % | -1.540 B | 0.000 100.00 % | -1.955 B | 0.000 100.00 % | -225.087 M | 0.000 100.00 % | -652.115 M | 0.000 100.00 % | -544.612 M | 0.000 100.00 % | -442.096 M | 0.000 100.00 % | -411.651 M | 0.000 100.00 % | -696.474 M | 0.000 100.00 % | -576.909 M | 0.000 100.00 % | -640.000 M | 0.000 100.00 % | -244.631 M | 0.000 100.00 % | -99.631 M | 0.000 -100.00 % | 109.631 M | 0.000 -100.00 % | 19.631 M | 0.000 100.00 % | -220.000 M |
Intangible assets | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 52.400 M | 0.000 -100.00 % | 59.700 M | 0.000 -100.00 % | 66.600 M | 0.000 -100.00 % | 73.700 M | 0.000 -100.00 % | 31.500 M | 0.000 -100.00 % | 21.935 M | 0.000 -100.00 % | 2.877 M | 0.000 -100.00 % | 3.601 M | 0.000 -100.00 % | 4.493 M | 0.000 -100.00 % | 5.758 M | 0.000 -100.00 % | 7.827 M | 0.000 -100.00 % | 9.436 M | 0.000 -100.00 % | 10.479 M | 0.000 -100.00 % | 11.792 M | 0.000 -100.00 % | 12.867 M | 0.000 -100.00 % | 13.716 M | 0.000 -100.00 % | 9.178 M | 0.000 -100.00 % | 10.415 M | 0.000 -100.00 % | 4.318 M | 0.000 -100.00 % | 4.771 M 322.17 % | 1.130 M -1.35 % | 1.145 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 417.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 0.000 -100.00 % | 45.000 M | 0.000 -100.00 % | 52.400 M | 0.000 -100.00 % | 59.700 M | 0.000 -100.00 % | 66.600 M | 0.000 -100.00 % | 73.700 M | 0.000 -100.00 % | 31.500 M | 0.000 -100.00 % | 21.935 M | 0.000 -100.00 % | 2.877 M | 0.000 -100.00 % | 3.601 M | 0.000 -100.00 % | 4.493 M | 0.000 -100.00 % | 5.758 M | 0.000 -100.00 % | 7.827 M | 0.000 -100.00 % | 9.436 M | 0.000 -100.00 % | 10.479 M | 0.000 -100.00 % | 11.792 M | 0.000 -100.00 % | 12.867 M | 0.000 -100.00 % | 13.716 M | 0.000 -100.00 % | 9.178 M | 0.000 -100.00 % | 10.415 M | 0.000 -100.00 % | 4.318 M | 0.000 -100.00 % | 4.771 M 322.17 % | 1.130 M -1.35 % | 1.145 M |
Property plant equipment net | 0.000 -100.00 % | 3.854 B | 0.000 -100.00 % | 3.553 B | 0.000 -100.00 % | 3.257 B | 0.000 -100.00 % | 3.237 B | 0.000 -100.00 % | 2.929 B | 0.000 -100.00 % | 2.498 B | 0.000 -100.00 % | 2.335 B | 0.000 -100.00 % | 2.371 B | 0.000 -100.00 % | 2.270 B | 0.000 -100.00 % | 2.325 B | 0.000 -100.00 % | 2.302 B | 0.000 -100.00 % | 2.276 B | 0.000 -100.00 % | 1.488 B | 0.000 -100.00 % | 1.494 B | 0.000 -100.00 % | 1.553 B | 0.000 -100.00 % | 1.541 B | 0.000 -100.00 % | 1.642 B | 0.000 -100.00 % | 1.729 B | 0.000 -100.00 % | 1.629 B | 0.000 -100.00 % | 1.734 B | 0.000 -100.00 % | 1.816 B -2.35 % | 1.860 B -0.75 % | 1.874 B |
Total non current assets | 0.000 -100.00 % | 5.526 B | 0.000 -100.00 % | 5.804 B 550.16 % | -1.289 B -124.23 % | 5.321 B 458.99 % | -1.482 B -130.72 % | 4.825 B 361.08 % | -1.848 B -142.61 % | 4.338 B 295.54 % | -2.218 B -164.56 % | 3.436 B 262.32 % | -2.117 B -167.81 % | 3.122 B 276.08 % | -1.773 B -163.56 % | 2.789 B 230.07 % | -2.145 B -183.33 % | 2.574 B 435.11 % | -767.966 M -125.45 % | 3.017 B 372.57 % | -1.107 B -137.26 % | 2.971 B 397.62 % | -998.231 M -132.32 % | 3.089 B 347.67 % | -1.247 B -156.93 % | 2.191 B 312.74 % | -1.030 B -147.09 % | 2.187 B 337.05 % | -922.432 M -143.89 % | 2.102 B 271.55 % | -1.225 B -158.92 % | 2.079 B 286.54 % | -1.115 B -151.73 % | 2.155 B 285.90 % | -1.159 B -153.79 % | 2.155 B 313.83 % | -1.008 B -146.35 % | 2.174 B 292.08 % | -1.132 B -152.79 % | 2.144 B 252.24 % | -1.409 B -166.22 % | 2.127 B 7.74 % | 1.974 B -23.58 % | 2.584 B |
Other current assets | -1.734 B -348.81 % | 696.800 M 146.67 % | -1.493 B -284.64 % | 808.600 M | 0.000 -100.00 % | 352.100 M | 0.000 -100.00 % | 648.100 M | 0.000 -100.00 % | 384.300 M | 0.000 -100.00 % | 796.900 M | 0.000 -100.00 % | 439.500 M | 0.000 -100.00 % | 544.562 M | 0.000 -100.00 % | 383.147 M | 0.000 -100.00 % | 583.308 M | 0.000 -100.00 % | 347.320 M | 0.000 -100.00 % | 452.935 M | 0.000 -100.00 % | 358.140 M | 0.000 -100.00 % | 437.537 M | 0.000 -100.00 % | 306.843 M | 0.000 -100.00 % | 341.392 M | 0.000 -100.00 % | 448.668 M | 0.000 -100.00 % | 305.749 M | 0.000 -100.00 % | 194.152 M | 0.000 -100.00 % | 420.509 M | 0.000 -100.00 % | 243.984 M -36.91 % | 386.740 M 93.99 % | 199.360 M |
Short term investments | 0.000 -100.00 % | 1.722 B | 0.000 -100.00 % | 1.411 B -45.28 % | 2.579 B 102.67 % | 1.272 B -57.08 % | 2.964 B 90.34 % | 1.557 B -57.87 % | 3.696 B 88.68 % | 1.959 B -55.84 % | 4.437 B 97.53 % | 2.246 B -46.95 % | 4.234 B 103.47 % | 2.081 B -41.31 % | 3.546 B 95.93 % | 1.810 B -57.81 % | 4.289 B 104.78 % | 2.094 B 36.37 % | 1.536 B 119.69 % | 699.131 M -68.42 % | 2.214 B 103.28 % | 1.089 B -45.45 % | 1.996 B 101.07 % | 992.938 M -60.19 % | 2.494 B 171.33 % | 919.307 M -55.36 % | 2.059 B 100.39 % | 1.028 B -44.30 % | 1.845 B 72.01 % | 1.073 B -56.23 % | 2.450 B 161.94 % | 935.434 M -58.04 % | 2.229 B 160.76 % | 855.000 M -63.12 % | 2.318 B 563.12 % | 349.631 M -82.65 % | 2.016 B 572.70 % | 299.631 M -86.77 % | 2.264 B 1 123.79 % | 185.000 M -93.43 % | 2.817 B 1 124.85 % | 230.000 M -54.00 % | 500.000 M 38.89 % | 360.000 M |
cash and cash equivalents | 0.000 -100.00 % | 354.700 M | 0.000 -100.00 % | 82.100 M 106.37 % | -1.289 B -1 672.32 % | 82.000 M 105.53 % | -1.482 B -7 941.80 % | 18.900 M 101.02 % | -1.848 B -10 907.60 % | 17.100 M 100.77 % | -2.218 B -11 303.54 % | 19.800 M 100.94 % | -2.117 B -49 933.29 % | 4.248 M 100.24 % | -1.773 B -69 271.99 % | 2.563 M 100.12 % | -2.145 B -48 334.53 % | 4.446 M 100.58 % | -767.966 M -882.78 % | 98.107 M 108.86 % | -1.107 B -8 334.96 % | 13.443 M 101.35 % | -998.231 M -6 942.82 % | 14.588 M 101.17 % | -1.247 B -481.92 % | 326.554 M 131.71 % | -1.030 B -12 712.62 % | 8.164 M 100.89 % | -922.432 M -6 159.46 % | 15.223 M 101.24 % | -1.225 B -522.90 % | 289.694 M 125.99 % | -1.115 B -529.18 % | 259.736 M 122.41 % | -1.159 B -243.19 % | 809.599 M 180.33 % | -1.008 B -242.31 % | 708.178 M 162.56 % | -1.132 B -219.54 % | 947.002 M 167.23 % | -1.409 B -219.51 % | 1.179 B 1.03 % | 1.167 B 42.01 % | 821.468 M |
Cash and short term investments | 1.734 B 0.00 % | 1.734 B 16.12 % | 1.493 B 0.00 % | 1.493 B 15.80 % | 1.289 B 0.00 % | 1.289 B -13.01 % | 1.482 B -5.97 % | 1.576 B -14.71 % | 1.848 B -6.48 % | 1.976 B -10.92 % | 2.218 B -2.10 % | 2.266 B 7.03 % | 2.117 B 1.53 % | 2.085 B 17.61 % | 1.773 B -2.18 % | 1.812 B -15.49 % | 2.145 B 2.17 % | 2.099 B 173.31 % | 767.966 M -3.67 % | 797.238 M -27.98 % | 1.107 B 0.40 % | 1.103 B 10.46 % | 998.231 M -0.92 % | 1.008 B -19.22 % | 1.247 B 0.11 % | 1.246 B 20.99 % | 1.030 B -0.59 % | 1.036 B 12.29 % | 922.432 M -15.20 % | 1.088 B -11.21 % | 1.225 B 0.00 % | 1.225 B 9.90 % | 1.115 B 0.00 % | 1.115 B -3.84 % | 1.159 B 0.00 % | 1.159 B 15.02 % | 1.008 B 0.00 % | 1.008 B -10.97 % | 1.132 B 0.00 % | 1.132 B -19.64 % | 1.409 B 0.00 % | 1.409 B -15.48 % | 1.667 B 41.06 % | 1.181 B |
Total current assets | 0.000 -100.00 % | 11.629 B | 0.000 -100.00 % | 11.967 B 828.20 % | 1.289 B -86.90 % | 9.840 B 563.93 % | 1.482 B -86.63 % | 11.084 B 499.73 % | 1.848 B -82.61 % | 10.627 B 379.04 % | 2.218 B -80.81 % | 11.558 B 445.97 % | 2.117 B -73.85 % | 8.096 B 356.65 % | 1.773 B -80.72 % | 9.198 B 328.90 % | 2.145 B -68.43 % | 6.792 B 784.47 % | 767.966 M -87.99 % | 6.392 B 477.42 % | 1.107 B -81.95 % | 6.133 B 514.43 % | 998.231 M -85.81 % | 7.035 B 464.08 % | 1.247 B -78.09 % | 5.693 B 452.87 % | 1.030 B -84.92 % | 6.828 B 640.20 % | 922.432 M -82.38 % | 5.234 B 327.26 % | 1.225 B -80.07 % | 6.148 B 451.49 % | 1.115 B -76.81 % | 4.807 B 314.71 % | 1.159 B -81.23 % | 6.176 B 512.86 % | 1.008 B -79.59 % | 4.937 B 336.11 % | 1.132 B -80.21 % | 5.720 B 306.07 % | 1.409 B -69.99 % | 4.694 B -0.74 % | 4.729 B 28.99 % | 3.666 B |
Inventory | 0.000 -100.00 % | 5.032 B | 0.000 -100.00 % | 5.898 B | 0.000 -100.00 % | 4.346 B | 0.000 -100.00 % | 5.414 B | 0.000 -100.00 % | 4.604 B | 0.000 -100.00 % | 4.792 B | 0.000 -100.00 % | 2.891 B | 0.000 -100.00 % | 3.588 B | 0.000 -100.00 % | 2.015 B | 0.000 -100.00 % | 3.125 B | 0.000 -100.00 % | 2.162 B | 0.000 -100.00 % | 3.101 B | 0.000 -100.00 % | 1.912 B | 0.000 -100.00 % | 3.165 B | 0.000 -100.00 % | 1.907 B | 0.000 -100.00 % | 2.766 B | 0.000 -100.00 % | 2.020 B | 0.000 -100.00 % | 3.134 B | 0.000 -100.00 % | 2.218 B | 0.000 -100.00 % | 2.806 B | 0.000 -100.00 % | 1.840 B 0.81 % | 1.826 B 30.54 % | 1.398 B |
Net receivables | 0.000 -100.00 % | 4.167 B | 0.000 -100.00 % | 3.768 B | 0.000 -100.00 % | 3.853 B | 0.000 -100.00 % | 3.543 B | 0.000 -100.00 % | 3.802 B | 0.000 -100.00 % | 3.754 B | 0.000 -100.00 % | 2.712 B | 0.000 -100.00 % | 3.295 B | 0.000 -100.00 % | 2.349 B | 0.000 -100.00 % | 1.918 B | 0.000 -100.00 % | 2.571 B | 0.000 -100.00 % | 2.493 B | 0.000 -100.00 % | 2.249 B | 0.000 -100.00 % | 2.197 B | 0.000 -100.00 % | 1.932 B | 0.000 -100.00 % | 1.815 B | 0.000 -100.00 % | 1.513 B | 0.000 -100.00 % | 1.846 B | 0.000 -100.00 % | 1.517 B | 0.000 -100.00 % | 1.731 B | 0.000 -100.00 % | 1.383 B 62.70 % | 849.870 M -19.70 % | 1.058 B |
Tax assets | 0.000 -100.00 % | 260.400 M | 0.000 -100.00 % | 271.400 M | 0.000 -100.00 % | 254.200 M | 0.000 -100.00 % | 223.500 M | 0.000 -100.00 % | 222.600 M | 0.000 -100.00 % | 135.300 M | 0.000 -100.00 % | 129.129 M | 0.000 -100.00 % | 122.231 M | 0.000 -100.00 % | 91.229 M | 0.000 -100.00 % | 130.271 M | 0.000 -100.00 % | 79.161 M | 0.000 -100.00 % | 69.430 M | 0.000 -100.00 % | 71.206 M | 0.000 -100.00 % | 43.511 M | 0.000 -100.00 % | 36.999 M | 0.000 -100.00 % | 36.758 M | 0.000 -100.00 % | 49.348 M | 0.000 -100.00 % | 36.334 M | 0.000 -100.00 % | 32.150 M | 0.000 -100.00 % | 1.014 M | 0.000 100.00 % | -4.771 M | 0.000 -100.00 % | 478.343 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 -100.00 % | 1.218 B | 0.000 -100.00 % | 1.588 B | 0.000 -100.00 % | 1.415 B | 0.000 -100.00 % | 1.954 B | 0.000 -100.00 % | 1.940 B | 0.000 -100.00 % | 2.712 B | 0.000 -100.00 % | 1.386 B | 0.000 -100.00 % | 2.084 B | 0.000 -100.00 % | 1.387 B | 0.000 -100.00 % | 1.481 B | 0.000 -100.00 % | 1.674 B | 0.000 -100.00 % | 1.853 B | 0.000 -100.00 % | 1.345 B | 0.000 -100.00 % | 1.509 B | 0.000 -100.00 % | 1.102 B | 0.000 -100.00 % | 1.409 B | 0.000 -100.00 % | 1.033 B | 0.000 -100.00 % | 1.213 B | 0.000 -100.00 % | 944.679 M | 0.000 -100.00 % | 1.129 B | 0.000 -100.00 % | 817.479 M -3.44 % | 846.560 M 0.69 % | 840.773 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.700 M | 0.000 -100.00 % | 103.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 117.711 M | 0.000 -100.00 % | 18.034 M | 0.000 -100.00 % | 6.176 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 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 351.700 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.157 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.327 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 166.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 148.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 2.275 B | 0.000 -100.00 % | 2.005 B | 0.000 -100.00 % | 1.650 B | 0.000 -100.00 % | 1.560 B | 0.000 -100.00 % | 1.295 B | 0.000 -100.00 % | 1.015 B | 0.000 -100.00 % | 872.800 M | 0.000 -100.00 % | 883.873 M | 0.000 -100.00 % | 835.233 M | 0.000 -100.00 % | 824.122 M | 0.000 -100.00 % | 803.856 M | 0.000 -100.00 % | 695.776 M | 0.000 100.00 % | -105.497 M | 0.000 | 0.000 | 0.000 100.00 % | -291.703 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 % | -40.019 M | 0.000 100.00 % | -22.918 M |
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 |
Other total stockholders equity | 0.000 -100.00 % | 747.000 M | 0.000 -100.00 % | 7.274 B | 0.000 -100.00 % | 747.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 747.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 746.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 756.976 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.462 B | 0.000 | 0.000 | 0.000 -100.00 % | 4.615 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.287 B 0.00 % | 1.287 B 0.00 % | 1.287 B |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M | 0.000 | 0.000 | 0.000 100.00 % | -34.900 M | 0.000 | 0.000 | 0.000 100.00 % | -26.677 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.859 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 % | -163.852 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 % | 2.605 M | 0.000 -100.00 % | 35.225 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 0.000 -100.00 % | 17.155 B | 0.000 -100.00 % | 17.771 B | 0.000 -100.00 % | 15.161 B | 0.000 -100.00 % | 15.909 B | 0.000 -100.00 % | 14.964 B | 0.000 -100.00 % | 14.994 B | 0.000 -100.00 % | 11.218 B | 0.000 -100.00 % | 11.987 B | 0.000 -100.00 % | 9.366 B | 0.000 -100.00 % | 9.410 B | 0.000 -100.00 % | 9.104 B | 0.000 -100.00 % | 10.124 B | 0.000 -100.00 % | 7.883 B | 0.000 -100.00 % | 9.014 B | 0.000 -100.00 % | 7.336 B | 0.000 -100.00 % | 8.227 B | 0.000 -100.00 % | 6.962 B | 0.000 -100.00 % | 8.331 B | 0.000 -100.00 % | 7.111 B | 0.000 -100.00 % | 7.864 B | 0.000 -100.00 % | 6.821 B 1.76 % | 6.703 B 7.26 % | 6.249 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -164.467 M 0.00 % | -164.467 M 0.00 % | -164.467 M 0.00 % | -164.467 M | 0.000 -100.00 % | 114.058 M 0.00 % | 114.058 M 0.00 % | 114.058 M | 0.000 100.00 % | -100.188 M 0.00 % | -100.188 M 0.00 % | -100.188 M | 0.000 -100.00 % | 64.905 M 0.00 % | 64.905 M 0.00 % | 64.905 M | 0.000 100.00 % | -112.798 M 0.00 % | -112.798 M 0.00 % | -112.798 M 35.68 % | -175.361 M 0.00 % | -175.361 M 0.00 % | -175.361 M 0.00 % | -175.361 M -1 726.03 % | -9.603 M 71.90 % | -34.170 M -255.81 % | -9.603 M 0.00 % | -9.603 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.670 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.561 M 0.00 % | -62.561 M 0.00 % | -62.561 M 0.00 % | -62.561 M | 0.000 100.00 % | -44.054 M 0.00 % | -44.054 M 0.00 % | -44.054 M | 0.000 -100.00 % | 28.339 M 0.00 % | 28.339 M 0.00 % | 28.339 M | 0.000 -100.00 % | 49.375 M 0.00 % | 49.375 M 0.00 % | 49.375 M | 0.000 100.00 % | -94.315 M 0.00 % | -94.315 M 0.00 % | -94.315 M 14.62 % | -110.465 M 0.00 % | -110.465 M 0.00 % | -110.465 M 0.00 % | -110.465 M -42.63 % | -77.449 M 81.86 % | -427.030 M -451.37 % | -77.449 M 0.00 % | -77.449 M |
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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.906 M 0.00 % | -101.906 M 0.00 % | -101.906 M 0.00 % | -101.906 M | 0.000 -100.00 % | 158.111 M 0.00 % | 158.111 M 0.00 % | 158.111 M | 0.000 100.00 % | -128.527 M 0.00 % | -128.527 M 0.00 % | -128.527 M | 0.000 -100.00 % | 15.530 M 0.00 % | 15.530 M 0.00 % | 15.530 M | 0.000 100.00 % | -18.483 M 0.00 % | -18.483 M 0.00 % | -18.483 M 71.52 % | -64.897 M 0.00 % | -64.897 M 0.00 % | -64.897 M 0.00 % | -64.897 M -195.65 % | 67.846 M -80.95 % | 356.190 M 425.00 % | 67.846 M 0.00 % | 67.846 M |
Other non cash items | 162.200 M 56.87 % | 103.400 M 110.69 % | -967.400 M -1 103.23 % | -80.400 M -160.59 % | 132.700 M -25.28 % | 177.600 M 128.04 % | -633.300 M -377.24 % | -132.700 M -214.40 % | 116.000 M 158.53 % | -198.200 M 77.04 % | -863.100 M -184.76 % | -303.100 M -873.53 % | 39.184 M 130.72 % | -127.572 M 83.53 % | -774.502 M -128.38 % | -339.135 M -433.11 % | 101.809 M 157.31 % | 39.566 M 104.99 % | -793.569 M -1 693.09 % | -44.257 M -132.71 % | 135.303 M 32.39 % | 102.202 M 114.14 % | -722.611 M -964.45 % | -67.886 M -210.57 % | 61.394 M -67.43 % | 188.475 M 124.98 % | -754.530 M -990.38 % | -69.199 M -10.78 % | -62.463 M -1 067.82 % | 6.454 M 101.35 % | -477.846 M -207.06 % | -155.621 M -198.51 % | -52.132 M -199.73 % | 52.274 M 115.40 % | -339.398 M -153.27 % | -134.006 M -555.80 % | -20.434 M -399.57 % | 6.821 M 101.53 % | -445.080 M -226.53 % | -136.304 M -819.73 % | -14.820 M 46.60 % | -27.754 M 93.19 % | -407.754 M -423.96 % | -77.821 M -226.31 % | 61.610 M 359.10 % | -23.778 M 92.78 % | -329.422 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.800 M 9.94 % | 253.600 M 10.45 % | 229.600 M -12.57 % | 262.600 M 30.13 % | 201.800 M 7.45 % | 187.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.386 M 0.00 % | 91.386 M 0.00 % | 91.386 M 0.00 % | 91.386 M | 0.000 -100.00 % | 314.031 M 0.00 % | 314.031 M 0.00 % | 314.031 M | 0.000 -100.00 % | 63.291 M 0.00 % | 63.291 M 0.00 % | 63.291 M | 0.000 -100.00 % | 214.100 M 0.00 % | 214.100 M 0.00 % | 214.100 M | 0.000 -100.00 % | 112.062 M 0.00 % | 112.062 M 0.00 % | 112.062 M 96.11 % | 57.143 M 0.00 % | 57.143 M 0.00 % | 57.143 M 0.00 % | 57.143 M -64.67 % | 161.734 M -9.37 % | 178.450 M 10.34 % | 161.734 M 0.00 % | 161.734 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.648 M 0.00 % | -68.648 M 0.00 % | -68.648 M 0.00 % | -68.648 M | 0.000 100.00 % | -29.292 M 0.00 % | -29.292 M 0.00 % | -29.292 M | 0.000 100.00 % | -46.134 M 0.00 % | -46.134 M 0.00 % | -46.134 M | 0.000 100.00 % | -59.820 M 0.00 % | -59.820 M 0.00 % | -59.820 M | 0.000 100.00 % | -27.339 M 0.00 % | -27.339 M 0.00 % | -27.339 M 74.11 % | -105.607 M 0.00 % | -105.607 M 0.00 % | -105.607 M 0.00 % | -105.607 M 37.75 % | -169.653 M -202.14 % | -56.150 M 66.90 % | -169.653 M 0.00 % | -169.653 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.153 M 0.00 % | -56.153 M 0.00 % | -56.153 M 0.00 % | -56.153 M | 0.000 100.00 % | -28.349 M 0.00 % | -28.349 M 0.00 % | -28.349 M | 0.000 100.00 % | -82.720 M 0.00 % | -82.720 M 0.00 % | -82.720 M | 0.000 100.00 % | -173.750 M 0.00 % | -173.750 M 0.00 % | -173.750 M | 0.000 100.00 % | -22.500 M 0.00 % | -22.500 M 0.00 % | -22.500 M 17.91 % | -27.408 M 0.00 % | -27.408 M 0.00 % | -27.408 M 0.00 % | -27.408 M 12.29 % | -31.250 M 0.00 % | -31.250 M 0.00 % | -31.250 M 0.00 % | -31.250 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.761 M 0.00 % | 39.761 M 0.00 % | 39.761 M 0.00 % | 39.761 M | 0.000 -100.00 % | 63.765 M 0.00 % | 63.765 M 0.00 % | 63.765 M | 0.000 -100.00 % | 134.812 M 0.00 % | 134.812 M 0.00 % | 134.812 M | 0.000 -100.00 % | 40.488 M 0.00 % | 40.488 M 0.00 % | 40.488 M | 0.000 -100.00 % | 22.851 M 0.00 % | 22.851 M 0.00 % | 22.851 M -33.98 % | 34.614 M 0.00 % | 34.614 M 0.00 % | 34.614 M 0.00 % | 34.614 M 331.81 % | 8.016 M 0.00 % | 8.016 M 0.00 % | 8.016 M 0.00 % | 8.016 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.040 M 0.00 % | 85.040 M 0.00 % | 85.040 M 0.00 % | 85.040 M | 0.000 100.00 % | -6.123 M 0.00 % | -6.123 M 0.00 % | -6.123 M | 0.000 100.00 % | -5.958 M 0.00 % | -5.958 M 0.00 % | -5.958 M | 0.000 -100.00 % | 193.082 M 0.00 % | 193.082 M 0.00 % | 193.082 M | 0.000 -100.00 % | 26.988 M 0.00 % | 26.988 M 0.00 % | 26.988 M -72.57 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M 0.00 % | 98.401 M -48.99 % | 192.887 M 157.07 % | -337.960 M -275.21 % | 192.887 M 0.00 % | 192.887 M |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.040 M 0.00 % | -85.040 M 0.00 % | -85.040 M 0.00 % | -85.040 M | 0.000 -100.00 % | 6.123 M 0.00 % | 6.123 M 0.00 % | 6.123 M | 0.000 -100.00 % | 5.958 M 0.00 % | 5.958 M 0.00 % | 5.958 M | 0.000 100.00 % | -59.927 M 0.00 % | -59.927 M 0.00 % | -59.927 M | 0.000 -100.00 % | 28.012 M 0.00 % | 28.012 M 0.00 % | 28.012 M 136.91 % | -75.901 M 0.00 % | -75.901 M 0.00 % | -75.901 M 0.00 % | -75.901 M 69.01 % | -244.906 M 37.86 % | -394.110 M -60.92 % | -244.906 M 0.00 % | -244.906 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.150 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 100.00 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M 0.00 % | -1.190 M | 0.000 100.00 % | -138.614 M 0.00 % | -138.614 M 0.00 % | -138.614 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.598 M 0.00 % | -78.598 M 0.00 % | -78.598 M | 0.000 100.00 % | -65.391 M 0.00 % | -65.391 M 0.00 % | -65.391 M | 0.000 100.00 % | -65.390 M 0.00 % | -65.390 M 0.00 % | -65.390 M | 0.000 100.00 % | -65.390 M 0.00 % | -65.390 M 0.00 % | -65.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 288.920 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.116 M 0.00 % | -12.116 M 0.00 % | -12.116 M 0.00 % | -12.116 M | 0.000 100.00 % | -223.821 M 0.00 % | -223.821 M 0.00 % | -223.821 M | 0.000 100.00 % | -104.552 M 0.00 % | -104.552 M 0.00 % | -104.552 M | 0.000 100.00 % | -192.569 M 0.00 % | -192.569 M 0.00 % | -192.569 M | 0.000 100.00 % | -178.732 M 0.00 % | -178.732 M 0.00 % | -178.732 M -148.64 % | -71.883 M 0.00 % | -71.883 M 0.00 % | -71.883 M 0.00 % | -71.883 M -7.23 % | -67.034 M -131.80 % | 210.770 M 414.42 % | -67.034 M 0.00 % | -67.034 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 | 0.000 100.00 % | -72.508 M 0.00 % | -72.508 M 0.00 % | -72.508 M 0.00 % | -72.508 M | 0.000 100.00 % | -18.501 M 0.00 % | -18.501 M 0.00 % | -18.501 M | 0.000 -100.00 % | 37.372 M 0.00 % | 37.372 M 0.00 % | 37.372 M | 0.000 -100.00 % | 38.190 M 0.00 % | 38.190 M 0.00 % | 38.190 M | 0.000 -100.00 % | 38.582 M 0.00 % | 38.582 M 0.00 % | 38.582 M -57.08 % | 89.894 M 0.00 % | 89.894 M 0.00 % | 89.894 M 0.00 % | 89.894 M -39.45 % | 148.455 M 0.00 % | 148.455 M 0.00 % | 148.455 M 0.00 % | 148.455 M |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.800 M 9.94 % | 253.600 M 10.45 % | 229.600 M -12.57 % | 262.600 M 30.13 % | 201.800 M 7.45 % | 187.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.278 M 0.00 % | -78.278 M 0.00 % | -78.278 M 0.00 % | -78.278 M | 0.000 -100.00 % | 77.833 M 0.00 % | 77.833 M 0.00 % | 77.833 M | 0.000 -100.00 % | 2.069 M 0.00 % | 2.069 M 0.00 % | 2.069 M | 0.000 100.00 % | -205.223 K 0.00 % | -205.223 K 0.00 % | -205.223 K | 0.000 100.00 % | -75.935 K 0.00 % | -75.935 K 0.00 % | -75.935 K 89.83 % | -746.685 K 0.00 % | -746.685 K 0.00 % | -746.685 K 0.00 % | -746.685 K 79.89 % | -3.713 M -289.25 % | 1.962 M 212.05 % | -1.751 M 0.00 % | -1.751 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 425.400 M 190.18 % | 146.600 M 237.01 % | -107.000 M -657.29 % | 19.200 M 107.89 % | -243.400 M -162.98 % | 386.500 M 94.51 % | 198.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.639 M 0.00 % | 81.639 M 0.00 % | 81.639 M 0.00 % | 81.639 M | 0.000 -100.00 % | 3.806 M 0.00 % | 3.806 M 0.00 % | 3.806 M | 0.000 -100.00 % | 1.737 M 0.00 % | 1.737 M 0.00 % | 1.737 M | 0.000 -100.00 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M | 0.000 -100.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M -26.04 % | 2.867 M 0.00 % | 2.867 M 0.00 % | 2.867 M 0.00 % | 2.867 M -56.43 % | 6.580 M 42.49 % | 4.618 M 0.00 % | 4.618 M 0.00 % | 4.618 M |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.800 M -96.52 % | 425.400 M 190.18 % | 146.600 M -41.08 % | 248.800 M 1 195.83 % | 19.200 M -96.74 % | 588.300 M 52.21 % | 386.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M 0.00 % | 3.361 M | 0.000 -100.00 % | 81.639 M 0.00 % | 81.639 M 0.00 % | 81.639 M | 0.000 -100.00 % | 3.806 M 0.00 % | 3.806 M 0.00 % | 3.806 M | 0.000 -100.00 % | 1.839 M 0.00 % | 1.839 M 0.00 % | 1.839 M | 0.000 -100.00 % | 2.044 M 0.00 % | 2.044 M 0.00 % | 2.044 M -3.58 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M 0.00 % | 2.120 M -26.04 % | 2.867 M -56.43 % | 6.580 M 129.51 % | 2.867 M 0.00 % | 2.867 M |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.800 M 9.94 % | 253.600 M 10.45 % | 229.600 M -12.57 % | 262.600 M 30.13 % | 201.800 M 7.45 % | 187.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.386 M 0.00 % | 91.386 M 0.00 % | 91.386 M 0.00 % | 91.386 M | 0.000 -100.00 % | 314.031 M 0.00 % | 314.031 M 0.00 % | 314.031 M | 0.000 -100.00 % | 63.291 M 0.00 % | 63.291 M 0.00 % | 63.291 M | 0.000 -100.00 % | 214.100 M 0.00 % | 214.100 M 0.00 % | 214.100 M | 0.000 -100.00 % | 112.062 M 0.00 % | 112.062 M 0.00 % | 112.062 M 96.11 % | 57.143 M 0.00 % | 57.143 M 0.00 % | 57.143 M 0.00 % | 57.143 M -64.67 % | 161.734 M -9.37 % | 178.450 M 10.34 % | 161.734 M 0.00 % | 161.734 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -68.648 M 0.00 % | -68.648 M 0.00 % | -68.648 M 0.00 % | -68.648 M | 0.000 100.00 % | -29.292 M 0.00 % | -29.292 M 0.00 % | -29.292 M | 0.000 100.00 % | -46.134 M 0.00 % | -46.134 M 0.00 % | -46.134 M | 0.000 100.00 % | -59.820 M 0.00 % | -59.820 M 0.00 % | -59.820 M | 0.000 100.00 % | -27.339 M 0.00 % | -27.339 M 0.00 % | -27.339 M 74.11 % | -105.607 M 0.00 % | -105.607 M 0.00 % | -105.607 M 0.00 % | -105.607 M 37.75 % | -169.653 M -202.14 % | -56.150 M 66.90 % | -169.653 M 0.00 % | -169.653 M |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.800 M 9.94 % | 253.600 M 10.45 % | 229.600 M -12.57 % | 262.600 M 30.13 % | 201.800 M 7.45 % | 187.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.738 M 0.00 % | 22.738 M 0.00 % | 22.738 M 0.00 % | 22.738 M | 0.000 -100.00 % | 284.739 M 0.00 % | 284.739 M 0.00 % | 284.739 M | 0.000 -100.00 % | 17.157 M 0.00 % | 17.157 M 0.00 % | 17.157 M | 0.000 -100.00 % | 154.281 M 0.00 % | 154.281 M 0.00 % | 154.281 M | 0.000 -100.00 % | 84.723 M 0.00 % | 84.723 M 0.00 % | 84.723 M 274.81 % | -48.464 M 0.00 % | -48.464 M 0.00 % | -48.464 M 0.00 % | -48.464 M -512.02 % | -7.919 M -106.47 % | 122.300 M 1 644.43 % | -7.919 M 0.00 % | -7.919 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 |