
Nine Entertainment Co. Holdings Limited NEC.AX
Finances
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.693 B 2.82 % | 2.619 B -2.79 % | 2.695 B 0.22 % | 2.689 B 15.32 % | 2.331 B 8.17 % | 2.155 B 9.68 % | 1.965 B 39.97 % | 1.404 B 12.77 % | 1.245 B -2.73 % | 1.280 B -6.67 % | 1.371 B -11.05 % | 1.542 B 21.17 % | 1.272 B |
Net income | 103.889 M -6.32 % | 110.897 M -39.00 % | 181.806 M -38.82 % | 297.143 M 75.45 % | 169.364 M 132.29 % | -524.498 M -324.26 % | 233.880 M 11.55 % | 209.666 M 203.06 % | -203.438 M -162.64 % | 324.755 M 154.84 % | -592.151 M -1 123.21 % | 57.872 M -95.18 % | 1.201 B |
Income before tax | 182.641 M -8.68 % | 200.008 M -27.24 % | 274.871 M -38.62 % | 447.842 M 60.18 % | 279.592 M 158.11 % | -481.111 M -270.28 % | 282.544 M 2.75 % | 274.978 M 244.08 % | -190.854 M -434.54 % | 57.049 M 108.29 % | -688.372 M -793.89 % | 99.205 M -91.67 % | 1.191 B |
Income before tax ratio | 0.07 -11.19 % | 0.08 -25.15 % | 0.10 -38.76 % | 0.17 38.89 % | 0.12 153.72 % | -0.22 -255.25 % | 0.14 -26.59 % | 0.20 227.76 % | -0.15 -443.92 % | 0.04 108.88 % | -0.50 -880.13 % | 0.06 -93.12 % | 0.94 |
EBITDA | 385.231 M -4.99 % | 405.451 M -15.41 % | 479.315 M -21.50 % | 610.598 M 32.73 % | 460.028 M 249.83 % | -307.025 M -181.06 % | 378.771 M 15.66 % | 327.497 M 329.07 % | -142.971 M -248.01 % | 96.596 M 115.30 % | -631.224 M -391.01 % | 216.911 M -84.99 % | 1.445 B |
Net income ratio | 0.04 -8.89 % | 0.04 -37.25 % | 0.07 -38.95 % | 0.11 52.13 % | 0.07 129.85 % | -0.24 -304.46 % | 0.12 -20.30 % | 0.15 191.39 % | -0.16 -164.40 % | 0.25 158.76 % | -0.43 -1 250.38 % | 0.04 -96.02 % | 0.94 |
Ratio EBITDA | 0.14 -7.59 % | 0.15 -12.98 % | 0.18 -21.67 % | 0.23 15.09 % | 0.20 238.51 % | -0.14 -173.90 % | 0.19 -17.37 % | 0.23 303.12 % | -0.11 -252.16 % | 0.08 116.40 % | -0.46 -427.17 % | 0.14 -87.61 % | 1.14 |
Gross profit ratio | 0.18 49.70 % | 0.12 -44.71 % | 0.22 12.43 % | 0.20 26.58 % | 0.16 43.53 % | 0.11 -53.23 % | 0.23 -0.35 % | 0.23 130.56 % | 0.10 -41.04 % | 0.17 146.43 % | -0.37 -211.50 % | 0.33 81.19 % | 0.18 |
Weighted average shs out dil | 1.590 B -1.86 % | 1.620 B -4.85 % | 1.703 B -0.16 % | 1.705 B -0.17 % | 1.708 B 0.28 % | 1.703 B 0.05 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B |
Weighted average shs out | 1.584 B -1.94 % | 1.615 B -5.15 % | 1.703 B -0.06 % | 1.704 B -0.04 % | 1.704 B 0.05 % | 1.703 B 0.05 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B |
EPS diluted | 0.07 -4.23 % | 0.07 -37.73 % | 0.11 -35.29 % | 0.17 71.54 % | 0.10 131.97 % | -0.31 -321.43 % | 0.14 16.67 % | 0.12 200.00 % | -0.12 -132.43 % | 0.37 205.71 % | -0.35 -631.11 % | 0.07 -90.72 % | 0.71 |
Earnings per share | 0.07 -4.51 % | 0.07 -37.55 % | 0.11 -35.29 % | 0.17 71.03 % | 0.10 132.06 % | -0.31 -321.43 % | 0.14 16.67 % | 0.12 200.00 % | -0.12 -132.43 % | 0.37 205.71 % | -0.35 -631.11 % | 0.07 -90.72 % | 0.71 |
Gross profit | 495.060 M 53.92 % | 321.627 M -46.25 % | 598.386 M 12.67 % | 531.089 M 45.97 % | 363.822 M 55.26 % | 234.324 M -48.70 % | 456.802 M 39.48 % | 327.497 M 160.00 % | 125.960 M -42.65 % | 219.641 M 143.33 % | -506.910 M -199.18 % | 511.114 M 119.55 % | 232.801 M |
Income tax expense | 49.303 M -24.28 % | 65.108 M -19.18 % | 80.561 M -40.04 % | 134.347 M 40.48 % | 95.631 M 246.89 % | 27.568 M -58.22 % | 65.978 M 1.02 % | 65.312 M 419.01 % | 12.584 M -47.18 % | 23.826 M 126.26 % | -90.748 M -319.55 % | 41.333 M 313.70 % | 9.991 M |
Cost of revenue | 2.198 B -4.33 % | 2.298 B 9.11 % | 2.106 B -2.39 % | 2.158 B 9.66 % | 1.968 B 2.43 % | 1.921 B 27.36 % | 1.508 B 40.12 % | 1.076 B -3.80 % | 1.119 B 5.54 % | 1.060 B -43.55 % | 1.878 B 82.24 % | 1.031 B -0.86 % | 1.040 B |
General and administrative expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.663 B 332.91 % | 384.040 M 7.06 % | 358.723 M 3.96 % | 345.073 M -1.15 % | 349.105 M -1.15 % | 353.184 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 100.00 % | -52.120 M | 0.000 | 0.000 | 0.000 -100.00 % | 836.468 M 657.68 % | 110.398 M 43.50 % | 76.930 M 2 560.10 % | 2.892 M 15.87 % | 2.496 M -75.88 % | 10.347 M 35 579.31 % | 29.000 K | 0.000 |
Operating expenses | 74.112 M 327.31 % | 17.344 M 2 790.67 % | 600.000 K 20.00 % | 500.000 K | 0.000 -100.00 % | 836.468 M 432.36 % | 157.126 M 279.55 % | 41.398 M -86.39 % | 304.219 M 57.91 % | 192.648 M -2.17 % | 196.925 M -51.84 % | 408.900 M -66.06 % | 1.205 B |
Cost and expenses | 2.272 B -1.85 % | 2.315 B 2.36 % | 2.262 B 4.82 % | 2.158 B 9.66 % | 1.968 B 2.43 % | 1.921 B 15.35 % | 1.665 B 48.98 % | 1.118 B -21.46 % | 1.423 B 13.60 % | 1.253 B -39.63 % | 2.075 B 44.15 % | 1.440 B -35.85 % | 2.244 B |
Research and development expenses | 74.112 M 7.46 % | 68.964 M | 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 | 0.000 -100.00 % | 500.000 K -16.67 % | 600.000 K 20.00 % | 500.000 K | 0.000 | 0.000 -100.00 % | 1.663 B 332.91 % | 384.040 M 7.06 % | 358.723 M 3.96 % | 345.073 M -1.15 % | 349.105 M -1.15 % | 353.184 M | 0.000 |
Interest income | 7.509 M -10.06 % | 8.349 M 28.03 % | 6.521 M 468.03 % | 1.148 M -23.77 % | 1.506 M 3.08 % | 1.461 M -77.90 % | 6.610 M -25.52 % | 8.875 M 27.28 % | 6.973 M 74.24 % | 4.002 M 83.07 % | 2.186 M -53.74 % | 4.725 M -98.08 % | 246.589 M |
Interest expense | 64.013 M 1.58 % | 63.020 M 29.30 % | 48.738 M 85.30 % | 26.302 M -9.31 % | 29.002 M 4.35 % | 27.793 M 62.23 % | 17.132 M 54.05 % | 11.121 M -11.70 % | 12.595 M 16.22 % | 10.837 M -64.41 % | 30.451 M -54.11 % | 66.353 M | 0.000 |
Depreciation and amortization | 48.242 M -69.12 % | 156.214 M 0.33 % | 155.706 M 4.42 % | 149.109 M -5.28 % | 157.425 M 7.61 % | 146.293 M 91.89 % | 76.238 M 107.50 % | 36.742 M 4.12 % | 35.288 M 9.28 % | 32.291 M 7.50 % | 30.039 M -41.50 % | 51.353 M 9.99 % | 46.689 M |
Operating income | 420.948 M 38.34 % | 304.283 M -29.71 % | 432.883 M -18.49 % | 531.089 M 45.97 % | 363.822 M 55.26 % | 234.324 M -38.43 % | 380.564 M 30.89 % | 290.755 M 220.67 % | 90.672 M 235.91 % | 26.993 M 103.84 % | -703.835 M -788.59 % | 102.214 M -42.55 % | 177.929 M |
Operating income ratio | 0.16 34.55 % | 0.12 -27.69 % | 0.16 -18.67 % | 0.20 26.58 % | 0.16 43.53 % | 0.11 -43.86 % | 0.19 -6.49 % | 0.21 184.35 % | 0.07 245.33 % | 0.02 104.11 % | -0.51 -874.17 % | 0.07 -52.59 % | 0.14 |
Total other income expenses net | -238.307 M -128.54 % | -104.275 M 34.01 % | -158.012 M -89.81 % | -83.247 M 1.17 % | -84.230 M 88.23 % | -715.435 M -629.89 % | -98.020 M -86.64 % | -52.519 M 83.42 % | -316.814 M -1 154.08 % | 30.056 M 94.37 % | 15.463 M 613.89 % | -3.009 M -100.30 % | 1.013 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 916.897 M -7.04 % | 986.358 M 10.38 % | 893.563 M 26.36 % | 707.183 M 4.23 % | 678.503 M 2.00 % | 665.227 M 160.03 % | 255.831 M 110.96 % | 121.271 M -45.98 % | 224.475 M 26.38 % | 177.625 M -66.16 % | 524.839 M 36.92 % | 383.307 M -31.94 % | 563.200 M |
Total investments | 28.421 M -14.93 % | 33.407 M -15.80 % | 39.676 M -23.05 % | 51.563 M 2.42 % | 50.344 M 12.53 % | 44.737 M 39.39 % | 32.094 M 89.38 % | 16.947 M -5.69 % | 17.970 M -85.55 % | 124.375 M 189.96 % | 42.894 M -27.25 % | 58.964 M 9.60 % | 53.800 M |
Total debt | 1.059 B -1.91 % | 1.079 B 6.51 % | 1.013 B 17.73 % | 860.647 M 1.20 % | 850.430 M -0.26 % | 852.621 M 66.54 % | 511.952 M 224.75 % | 157.646 M -45.86 % | 291.175 M 32.06 % | 220.485 M -61.70 % | 575.694 M -4.54 % | 603.074 M -30.74 % | 870.700 M |
Accumulated other comprehensive income loss | -74.696 M -28.23 % | -58.253 M 8.33 % | -63.545 M -15.70 % | -54.922 M 0.73 % | -55.327 M 10.08 % | -61.531 M -1 188.66 % | 5.652 M 4.49 % | 5.409 M 332.72 % | 1.250 M -80.61 % | 6.446 M -65.96 % | 18.935 M -1.26 % | 19.176 M 10.21 % | 17.400 M |
Retained earnings | -266.205 M -7.26 % | -248.182 M -16.85 % | -212.397 M -18.78 % | -178.820 M 32.50 % | -264.925 M 15.89 % | -314.965 M -170.18 % | 448.811 M 25.16 % | 358.603 M 51.94 % | 236.013 M -50.92 % | 480.830 M 77.58 % | 270.774 M -71.25 % | 941.749 M 11.90 % | 841.600 M |
Common stock | 1.913 B 1.02 % | 1.894 B -3.30 % | 1.959 B -7.25 % | 2.112 B -1.08 % | 2.135 B 0.55 % | 2.123 B -0.55 % | 2.135 B 183.88 % | 751.998 M 0.00 % | 751.998 M 0.73 % | 746.563 M -5.86 % | 793.004 M -8.08 % | 862.725 M 0.12 % | 861.700 M |
Total equity | 1.777 B -0.45 % | 1.785 B -4.85 % | 1.876 B -9.42 % | 2.072 B 5.71 % | 1.960 B 4.15 % | 1.882 B -32.15 % | 2.773 B 150.07 % | 1.109 B 12.49 % | 985.890 M -20.10 % | 1.234 B 13.96 % | 1.083 B -40.63 % | 1.824 B 5.98 % | 1.721 B |
Other non current liabilities | 101.340 M -22.23 % | 130.313 M 5.94 % | 123.005 M -14.22 % | 143.390 M 13.57 % | 126.260 M 34.31 % | 94.006 M -32.57 % | 139.417 M 108.70 % | 66.801 M -44.66 % | 120.701 M 14.09 % | 105.795 M 23.17 % | 85.890 M -35.30 % | 132.750 M -14.08 % | 154.500 M |
Long term debt | 913.959 M -2.77 % | 939.963 M 7.15 % | 877.203 M 17.66 % | 745.515 M 2.56 % | 726.938 M -2.97 % | 749.192 M 136.65 % | 316.577 M 100.82 % | 157.646 M -45.86 % | 291.175 M 32.10 % | 220.425 M -61.71 % | 575.671 M -4.53 % | 602.968 M -30.32 % | 865.300 M |
Total non current liabilities | 1.256 B -6.06 % | 1.337 B 5.13 % | 1.272 B 9.53 % | 1.161 B 4.22 % | 1.114 B -0.09 % | 1.115 B 252.27 % | 316.577 M 100.82 % | 157.646 M -45.86 % | 291.175 M -20.25 % | 365.122 M -44.81 % | 661.561 M -15.19 % | 780.086 M -24.72 % | 1.036 B |
Other current liabilities | 479.700 M 1.88 % | 470.833 M 30.79 % | 359.991 M -46.12 % | 668.185 M 17.53 % | 568.521 M 94.36 % | 292.508 M -14.12 % | 340.609 M 94.89 % | 174.769 M -10.16 % | 194.534 M 1 065.64 % | 16.689 M -96.28 % | 448.822 M 158.23 % | 173.805 M 179.43 % | 62.200 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 88.596 M 15.13 % | 76.952 M 17.30 % | 65.605 M 12.90 % | 58.108 M 9.37 % | 53.130 M 571.60 % | 7.911 M -57.06 % | 18.425 M -91.05 % | 205.844 M -10.95 % | 231.161 M 76.17 % | 131.215 M 449.02 % | 23.900 M |
Short term debt | 144.606 M 3.84 % | 139.255 M 2.37 % | 136.036 M 18.16 % | 115.132 M -6.77 % | 123.492 M 19.40 % | 103.429 M 281.56 % | -56.966 M | 0.000 | 0.000 100.00 % | -205.784 M -64 407.50 % | 320.000 K 101.96 % | -16.323 M -402.28 % | 5.400 M |
Total current liabilities | 931.597 M 5.68 % | 881.548 M 1.63 % | 867.418 M -4.42 % | 907.504 M 8.38 % | 837.370 M 29.28 % | 647.738 M -25.15 % | 865.361 M 154.79 % | 339.635 M 6.51 % | 318.867 M -21.42 % | 405.779 M -39.98 % | 676.026 M 19.89 % | 563.857 M 3.88 % | 542.800 M |
Total liabilities | 2.188 B -1.40 % | 2.219 B 3.71 % | 2.139 B 3.41 % | 2.069 B 6.00 % | 1.952 B 8.89 % | 1.792 B 9.57 % | 1.636 B 119.68 % | 744.586 M -18.68 % | 915.671 M 18.78 % | 770.901 M -42.37 % | 1.338 B -0.47 % | 1.344 B -14.89 % | 1.579 B |
Other non current assets | 49.444 M -74.56 % | 194.352 M 5.20 % | 184.741 M -3.86 % | 192.161 M 12.62 % | 170.622 M 13.87 % | 149.839 M 104.59 % | -3.266 B -195.46 % | -1.105 B -1 922.79 % | -54.643 M -153.03 % | 103.033 M -35.55 % | 159.869 M 71.80 % | 93.055 M -0.16 % | 93.200 M |
Long term investments | 28.421 M -14.93 % | 33.407 M -15.80 % | 39.676 M -23.05 % | 51.563 M 2.42 % | 50.344 M 12.53 % | 44.737 M 39.39 % | 32.094 M 89.38 % | 16.947 M -5.69 % | 17.970 M -85.55 % | 124.375 M 189.96 % | 42.894 M -27.25 % | 58.964 M 9.60 % | 53.800 M |
Intangible assets | 1.524 B 9.59 % | 1.391 B -43.19 % | 2.448 B -2.55 % | 2.512 B 10.85 % | 2.266 B -3.67 % | 2.353 B 51.65 % | 1.552 B 174.45 % | 565.329 M 1.05 % | 559.448 M 0.75 % | 555.303 M 3.17 % | 538.234 M -25.39 % | 721.351 M 61.05 % | 447.909 M |
GoodWill | 1.066 B 0.00 % | 1.066 B -1.32 % | 1.080 B -5.97 % | 1.149 B 29.26 % | 888.949 M -4.80 % | 933.738 M -38.44 % | 1.517 B 264.15 % | 416.520 M 0.14 % | 415.922 M -14.91 % | 488.788 M -3.40 % | 506.015 M -61.98 % | 1.331 B 12.20 % | 1.186 B |
Goodwill and intangible assets | 2.590 B 5.43 % | 2.457 B -30.37 % | 3.529 B -3.62 % | 3.661 B 16.03 % | 3.155 B -3.99 % | 3.287 B 7.12 % | 3.068 B 212.50 % | 981.849 M 0.66 % | 975.370 M -6.58 % | 1.044 B -0.02 % | 1.044 B -49.11 % | 2.052 B 25.59 % | 1.634 B |
Property plant equipment net | 380.413 M -6.92 % | 408.676 M -7.57 % | 442.136 M -10.04 % | 491.490 M -14.37 % | 573.936 M 38.24 % | 415.172 M 151.13 % | 165.322 M 55.21 % | 106.516 M -17.61 % | 129.289 M 4.82 % | 123.344 M 3.85 % | 118.769 M -37.23 % | 189.208 M 10.52 % | 171.200 M |
Total non current assets | 3.049 B -1.61 % | 3.099 B -0.52 % | 3.115 B -4.09 % | 3.247 B 6.08 % | 3.061 B 3.33 % | 2.963 B -9.28 % | 3.266 B 195.46 % | 1.105 B -1.54 % | 1.123 B -22.79 % | 1.454 B 1.42 % | 1.434 B -40.21 % | 2.398 B -2.33 % | 2.455 B |
Other current assets | 425.958 M 250.82 % | 121.419 M 114.75 % | 56.540 M 42.43 % | 39.697 M -1.50 % | 40.300 M 0.81 % | 39.977 M -90.53 % | 422.218 M 79.20 % | 235.613 M -17.74 % | 286.418 M 29.44 % | 221.267 M -66.18 % | 654.232 M 191.48 % | 224.452 M 9.65 % | 204.700 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 141.668 M 52.56 % | 92.860 M -22.41 % | 119.676 M -22.02 % | 153.464 M -10.74 % | 171.927 M -8.25 % | 187.394 M -26.83 % | 256.121 M 604.11 % | 36.375 M -45.46 % | 66.700 M 55.62 % | 42.860 M -15.72 % | 50.855 M -76.86 % | 219.767 M -28.53 % | 307.500 M |
Cash and short term investments | 141.668 M 52.56 % | 92.860 M -22.41 % | 119.676 M -22.02 % | 153.464 M -10.74 % | 171.927 M -8.25 % | 187.394 M -26.83 % | 256.121 M 604.11 % | 36.375 M -45.46 % | 66.700 M 55.62 % | 42.860 M -15.72 % | 50.855 M -76.86 % | 219.767 M -28.53 % | 307.500 M |
Total current assets | 916.530 M 1.21 % | 905.532 M 0.51 % | 900.920 M 0.91 % | 892.800 M 5.05 % | 849.841 M 19.50 % | 711.176 M -34.13 % | 1.080 B 95.71 % | 551.684 M -9.17 % | 607.391 M 10.27 % | 550.830 M -44.18 % | 986.785 M 28.14 % | 770.061 M -8.87 % | 845.000 M |
Inventory | 577.000 K -99.81 % | 309.982 M 3.52 % | 299.452 M 2.81 % | 291.259 M 13.50 % | 256.617 M 13.68 % | 225.744 M 1 224.63 % | 17.042 M 28.64 % | 13.248 M -28.96 % | 18.648 M -75.05 % | 74.735 M 215.15 % | 23.714 M 2 853.18 % | 803.000 K 14.71 % | 700.000 K |
Net receivables | 348.327 M -8.64 % | 381.271 M -10.34 % | 425.252 M 4.13 % | 408.380 M 7.19 % | 380.997 M 47.64 % | 258.061 M -32.86 % | 384.336 M 44.24 % | 266.448 M 13.08 % | 235.625 M -17.82 % | 286.703 M 1.78 % | 281.698 M -13.33 % | 325.039 M -2.13 % | 332.100 M |
Tax assets | 0.000 -100.00 % | 5.224 M 100.48 % | -1.080 B 5.97 % | -1.149 B -29.26 % | -888.949 M 4.80 % | -933.738 M | 0.000 | 0.000 -100.00 % | 54.643 M -7.49 % | 59.067 M -12.80 % | 67.734 M 1 524.32 % | 4.170 M -95.59 % | 94.500 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.618 M -67.65 % | 196.629 M 14.63 % | 171.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 307.291 M 19.57 % | 256.995 M -9.12 % | 282.795 M 10 722.62 % | 2.613 M -88.97 % | 23.700 M -87.10 % | 183.710 M -19.61 % | 228.524 M 88.36 % | 121.323 M -2.42 % | 124.333 M -18.53 % | 152.619 M -28.80 % | 214.366 M -43.12 % | 376.844 M -16.50 % | 451.300 M |
Tax payables | 0.000 -100.00 % | 14.465 M | 0.000 -100.00 % | 44.622 M -20.39 % | 56.052 M 461.47 % | 9.983 M -79.08 % | 47.723 M 33.93 % | 35.632 M | 0.000 -100.00 % | 30.567 M | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 545.000 K -25.75 % | 734.000 K -73.79 % | 2.800 M -37.44 % | 4.476 M 11.54 % | 4.013 M -22.75 % | 5.195 M -63.34 % | 14.169 M 90.06 % | 7.455 M 175.91 % | 2.702 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 204.952 M 3.66 % | 197.707 M 2.10 % | 193.645 M 0.05 % | 193.540 M 33.43 % | 145.050 M 7.49 % | 134.942 M -29.95 % | 192.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 333.223 M -3.80 % | 346.368 M -6.48 % | 370.356 M -3.24 % | 382.740 M -10.70 % | 428.580 M 59.74 % | 268.305 M 206.33 % | -252.341 M | 0.000 | 0.000 -100.00 % | 60.000 K -27.71 % | 83.000 K -56.08 % | 189.000 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred tax liabilities non current | 240.258 M -9.73 % | 266.158 M -1.00 % | 268.858 M 0.37 % | 267.864 M 4.23 % | 257.002 M -3.68 % | 266.814 M -15.13 % | 314.380 M 81.67 % | 173.049 M -5.04 % | 182.226 M 368.42 % | 38.902 M | 0.000 -100.00 % | 44.368 M 168.90 % | 16.500 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.797 M 83.50 % | 247.305 M -19.08 % | 305.629 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.965 B -0.97 % | 4.004 B -0.29 % | 4.016 B -3.01 % | 4.140 B 5.86 % | 3.911 B 6.46 % | 3.674 B -16.68 % | 4.409 B 137.86 % | 1.854 B -2.52 % | 1.902 B -5.15 % | 2.005 B -17.17 % | 2.420 B -23.59 % | 3.168 B -4.01 % | 3.300 B |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -307.289 M -2 938.96 % | 10.824 M 125.63 % | -42.225 M 13.67 % | -48.912 M -347.76 % | 19.742 M 315.12 % | -9.177 M -162.86 % | 14.598 M -41.68 % | 25.031 M 181.31 % | -30.786 M -58.07 % | -19.476 M -171.05 % | 27.413 M |
Stock based compensation | 8.068 M | 0.000 -100.00 % | 6.415 M -46.74 % | 12.045 M 11.68 % | 10.785 M 289.65 % | 2.768 M -45.39 % | 5.069 M 30.00 % | 3.899 M 109.17 % | 1.864 M -3.67 % | 1.935 M -61.88 % | 5.077 M -61.18 % | 13.076 M 429.78 % | -3.965 M |
Change in working capital | 10.947 M 138.48 % | -28.450 M 74.17 % | -110.124 M -473.65 % | -19.197 M -175.54 % | 25.413 M -78.76 % | 119.626 M 88.79 % | 63.363 M 286.02 % | -34.063 M -248.31 % | 22.967 M 185.17 % | -26.966 M -204.89 % | 25.709 M 301.70 % | 6.400 M 127.29 % | -23.448 M |
Accounts receivables | -1.055 M -102.56 % | 41.199 M 701.53 % | -6.849 M 76.13 % | -28.698 M 76.41 % | -121.676 M -182.86 % | 146.851 M 131.76 % | 63.363 M 286.02 % | -34.063 M -248.31 % | 22.967 M 226.64 % | -18.135 M -170.42 % | 25.751 M 298.56 % | 6.461 M 125.33 % | -25.508 M |
Inventory | -6.198 M 65.95 % | -18.204 M -609.49 % | 3.573 M 105.77 % | -61.939 M -8.86 % | -56.900 M -503.63 % | 14.097 M 98.83 % | 7.090 M 207.16 % | -6.616 M 80.91 % | -34.648 M -220.36 % | 28.786 M 68 638.10 % | -42.000 K 31.15 % | -61.000 K -102.96 % | 2.060 M |
Accounts payables | 15.180 M 129.52 % | -51.431 M -472.31 % | 13.814 M -79.29 % | 66.690 M -43.28 % | 117.585 M 314.08 % | -54.927 M 12.09 % | -62.478 M -140.35 % | -25.995 M 62.90 % | -70.070 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 12.002 M 85 828.57 % | -14.000 K 99.99 % | -120.662 M -2 640.25 % | 4.750 M -94.50 % | 86.404 M 535.09 % | 13.605 M -75.44 % | 55.388 M 69.84 % | 32.611 M -68.86 % | 104.718 M 378.38 % | -37.617 M -559.25 % | -5.706 M 70.95 % | -19.645 M 81.15 % | -104.225 M |
Other non cash items | 98.626 M 80.12 % | 54.756 M -87.12 % | 425.262 M 1 039.98 % | 37.304 M -51.80 % | 77.399 M -88.58 % | 677.735 M 501.64 % | -168.742 M -266.99 % | -45.980 M -136.92 % | 124.535 M 144.20 % | -281.736 M -136.23 % | 777.531 M 1 188.89 % | 60.325 M 104.84 % | -1.245 B |
Net cash provided by operating activities | 379.601 M 29.37 % | 293.417 M -16.59 % | 351.776 M -27.80 % | 487.228 M 22.37 % | 398.161 M 6.32 % | 374.501 M 69.02 % | 221.570 M 37.55 % | 161.087 M 3 948.23 % | -4.186 M -108.33 % | 50.279 M -79.58 % | 246.204 M 30.25 % | 189.026 M 593.44 % | -38.308 M |
Investments in property plant and equipment | -24.828 M 33.98 % | -37.606 M 61.56 % | -97.840 M -30.86 % | -74.767 M 20.26 % | -93.763 M 34.16 % | -142.411 M -436.91 % | -26.524 M -17.02 % | -22.666 M 31.05 % | -32.871 M 43.30 % | -57.972 M 2.12 % | -59.230 M -4.61 % | -56.620 M -217.79 % | -17.817 M |
Acquisitions net | 0.000 100.00 % | -204.000 K -103.69 % | 5.529 M 102.44 % | -226.668 M -5 170.87 % | 4.470 M 103.38 % | -132.057 M -188.89 % | 148.567 M 57.39 % | 94.397 M 646.91 % | -17.260 M -103.33 % | 517.570 M 23 973.15 % | -2.168 M 99.34 % | -329.046 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -1.250 M -150.00 % | -500.000 K 46.75 % | -939.000 K -100.50 % | 188.776 M 2 721.89 % | -7.200 M 73.63 % | -27.300 M 16.77 % | -32.800 M 63.12 % | -88.948 M -369.38 % | -18.950 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 1.250 M 0.00 % | 1.250 M | 0.000 | 0.000 -100.00 % | 382.000 K 100.27 % | -141.367 M -110.69 % | -67.097 M -154.11 % | 123.998 M 123.96 % | -517.570 M -2 631.24 % | -18.950 M | 0.000 | 0.000 |
Other investing activites | -102.476 M -3.10 % | -99.393 M -341.43 % | -22.516 M -3 284.72 % | 707.000 K -88.22 % | 6.000 M 103.18 % | -188.776 M -279.12 % | 105.388 M 81.34 % | 58.116 M 740.26 % | -9.077 M -101.75 % | 517.570 M 2 627.64 % | 18.975 M 19 461.86 % | 97.000 K -99.98 % | 476.861 M |
Net cash used for investing activites | -127.304 M 6.36 % | -135.953 M -18.40 % | -114.827 M 61.88 % | -301.228 M -257.62 % | -84.232 M 69.27 % | -274.086 M -447.54 % | 78.864 M 122.47 % | 35.450 M 10.82 % | 31.990 M -91.37 % | 370.650 M 561.45 % | -80.323 M 79.17 % | -385.569 M -183.99 % | 459.044 M |
Debt repayment | -51.905 M -207.81 % | 48.145 M -61.61 % | 125.415 M 1 016.59 % | 11.232 M 105.48 % | -205.050 M -843.47 % | 27.580 M -55.81 % | 62.409 M 146.19 % | -135.125 M -293.20 % | 69.940 M 119.56 % | -357.523 M -577.40 % | -52.779 M 76.40 % | -223.612 M 24.98 % | -298.077 M |
Common stock issued | 0.000 | 0.000 | 0.000 -100.00 % | 29.783 M | 0.000 100.00 % | -36.589 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 275.001 M | 0.000 |
Common stock repurchased | 0.000 100.00 % | -67.451 M 56.20 % | -154.011 M -1 171.35 % | -12.114 M -428.30 % | -2.293 M 60.47 % | -5.800 M -23.22 % | -4.707 M -0.99 % | -4.661 M | 0.000 100.00 % | -49.033 M 33.88 % | -74.159 M -169.39 % | -27.529 M -1 670.35 % | -1.555 M |
Dividends paid | -126.861 M 13.15 % | -146.074 M 33.47 % | -219.560 M -3.00 % | -213.174 M -78.57 % | -119.378 M 30.00 % | -170.539 M -23.23 % | -138.390 M -58.93 % | -87.076 M -17.82 % | -73.904 M 35.57 % | -114.699 M -45.51 % | -78.824 M | 0.000 | 0.000 |
Other financing activites | -24.723 M -30.81 % | -18.900 M 16.30 % | -22.581 M -11.84 % | -20.190 M -654.77 % | -2.675 M 86.88 % | -20.383 M | 0.000 | 0.000 | 0.000 100.00 % | -36.700 M | 0.000 | 0.000 100.00 % | -762.000 K |
Net cash used provided by financing activities | -203.489 M -10.42 % | -184.280 M 31.93 % | -270.737 M -32.41 % | -204.463 M 37.93 % | -329.396 M -94.75 % | -169.142 M -109.62 % | -80.688 M 64.43 % | -226.862 M -5 623.06 % | -3.964 M 99.29 % | -557.955 M -171.17 % | -205.762 M -962.37 % | 23.860 M 107.94 % | -300.394 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 -100.00 % | 272.108 M |
Net change in cash | 48.808 M 282.01 % | -26.816 M 20.63 % | -33.788 M -83.00 % | -18.463 M -19.37 % | -15.467 M 77.50 % | -68.727 M -131.28 % | 219.746 M 824.64 % | -30.325 M -227.20 % | 23.840 M 117.40 % | -137.026 M -243.59 % | -39.881 M 76.91 % | -172.683 M -144.00 % | 392.450 M |
Cash at beginning of period | 92.860 M -22.41 % | 119.676 M -22.02 % | 153.464 M -10.74 % | 171.927 M -8.25 % | 187.394 M -26.83 % | 256.121 M 604.11 % | 36.375 M -45.46 % | 66.700 M 55.62 % | 42.860 M -76.17 % | 179.886 M -18.15 % | 219.767 M -44.00 % | 392.450 M | 0.000 |
Cash at end of period | 141.668 M 52.56 % | 92.860 M -22.41 % | 119.676 M -22.02 % | 153.464 M -10.74 % | 171.927 M -8.25 % | 187.394 M -26.83 % | 256.121 M 604.11 % | 36.375 M -45.46 % | 66.700 M 55.62 % | 42.860 M -76.17 % | 179.886 M -18.15 % | 219.767 M -44.00 % | 392.450 M |
Operating cash flow | 379.601 M 29.37 % | 293.417 M -16.59 % | 351.776 M -27.80 % | 487.228 M 22.37 % | 398.161 M 6.32 % | 374.501 M 69.02 % | 221.570 M 37.55 % | 161.087 M 3 948.23 % | -4.186 M -108.33 % | 50.279 M -79.58 % | 246.204 M 30.25 % | 189.026 M 593.44 % | -38.308 M |
Capital expenditure | -24.828 M 81.88 % | -136.999 M -40.02 % | -97.840 M -30.86 % | -74.767 M 20.26 % | -93.763 M 34.16 % | -142.411 M -436.91 % | -26.524 M -17.02 % | -22.666 M 31.05 % | -32.871 M 43.30 % | -57.972 M 2.12 % | -59.230 M -4.61 % | -56.620 M -217.79 % | -17.817 M |
Free CashFlow | 354.773 M 126.81 % | 156.418 M -38.40 % | 253.936 M -38.43 % | 412.461 M 35.50 % | 304.398 M 31.16 % | 232.090 M 18.99 % | 195.046 M 40.91 % | 138.421 M 473.54 % | -37.057 M -381.70 % | -7.693 M -104.11 % | 186.974 M 41.21 % | 132.406 M 335.91 % | -56.125 M |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.293 B -7.71 % | 1.401 B 11.90 % | 1.252 B -8.72 % | 1.371 B 6.20 % | 1.291 B -7.99 % | 1.403 B 3.50 % | 1.356 B 1.73 % | 1.333 B 14.05 % | 1.169 B 0.50 % | 1.163 B 17.69 % | 988.043 M -16.45 % | 1.183 B 3.89 % | 1.138 B 39.38 % | 816.634 M 35.67 % | 601.931 M -24.95 % | 802.014 M 37.75 % | 582.215 M -12.15 % | 662.740 M 3.56 % | 639.931 M 0.00 % | 639.931 M -6.67 % | 685.683 M 0.00 % | 685.683 M -7.22 % | 739.070 M -7.93 % | 802.732 M 22.23 % | 656.715 M |
Net income | 24.442 M -69.23 % | 79.447 M 561.84 % | 12.004 M -87.86 % | 98.893 M 7 742.43 % | -1.294 M -100.71 % | 183.100 M 95.57 % | 93.625 M -54.00 % | 203.518 M 6 280.32 % | -3.293 M -101.91 % | 172.657 M 125.92 % | -666.133 M -975.34 % | 76.100 M 53.20 % | 49.673 M -71.00 % | 171.308 M 381.12 % | 35.606 M -79.54 % | 174.060 M 420.44 % | 33.445 M 114.12 % | -236.883 M -245.88 % | 162.378 M 0.00 % | 162.378 M 154.84 % | -296.076 M 0.00 % | -296.076 M -1 230.36 % | 26.193 M -17.32 % | 31.679 M 138.61 % | -82.049 M |
Income before tax | 43.213 M -69.01 % | 139.428 M 266.65 % | 38.028 M -76.52 % | 161.980 M 3 427.44 % | 4.592 M -98.30 % | 270.279 M 83.28 % | 147.468 M -50.91 % | 300.374 M 1 609.29 % | 17.573 M -93.14 % | 256.028 M 140.79 % | -627.682 M -532.11 % | 145.259 M 112.11 % | 68.482 M -68.14 % | 214.937 M 315.09 % | 51.781 M -76.80 % | 223.197 M 351.94 % | 49.386 M 120.56 % | -240.240 M -942.22 % | 28.525 M 0.00 % | 28.525 M 108.29 % | -344.186 M 0.00 % | -344.186 M -1 529.58 % | 24.076 M -67.95 % | 75.129 M 193.92 % | -79.989 M |
Income before tax ratio | 0.03 -66.42 % | 0.10 227.66 % | 0.03 -74.28 % | 0.12 3 221.49 % | 0.00 -98.15 % | 0.19 77.09 % | 0.11 -51.74 % | 0.23 1 398.71 % | 0.02 -93.17 % | 0.22 134.66 % | -0.64 -617.16 % | 0.12 104.17 % | 0.06 -77.14 % | 0.26 205.96 % | 0.09 -69.09 % | 0.28 228.08 % | 0.08 123.40 % | -0.36 -913.24 % | 0.04 0.00 % | 0.04 108.88 % | -0.50 0.00 % | -0.50 -1 640.89 % | 0.03 -65.19 % | 0.09 176.84 % | -0.12 |
EBITDA | 145.368 M -39.40 % | 239.863 M 156.62 % | 93.471 M -65.53 % | 271.165 M 152.70 % | 107.306 M -71.15 % | 372.009 M 59.27 % | 233.573 M -42.47 % | 405.988 M 116.55 % | 187.480 M -46.04 % | 347.430 M 144.85 % | 141.897 M -44.09 % | 253.812 M 61.12 % | 157.531 M -44.97 % | 286.280 M 271.54 % | 77.052 M -69.23 % | 250.445 M 206.74 % | 81.649 M 84.26 % | 44.311 M -77.38 % | 195.855 M 297.32 % | -99.259 M 68.11 % | -311.205 M 2.75 % | -320.020 M -1 274.64 % | 27.244 M -85.64 % | 189.667 M 59.32 % | 119.050 M |
Net income ratio | 0.02 -66.66 % | 0.06 491.47 % | 0.01 -86.70 % | 0.07 7 296.22 % | 0.00 -100.77 % | 0.13 88.96 % | 0.07 -54.78 % | 0.15 5 518.90 % | 0.00 -101.90 % | 0.15 122.02 % | -0.67 -1 147.63 % | 0.06 47.46 % | 0.04 -79.20 % | 0.21 254.63 % | 0.06 -72.74 % | 0.22 277.81 % | 0.06 116.07 % | -0.36 -240.86 % | 0.25 0.00 % | 0.25 158.76 % | -0.43 0.00 % | -0.43 -1 318.37 % | 0.04 -10.20 % | 0.04 131.59 % | -0.12 |
Ratio EBITDA | 0.11 -34.33 % | 0.17 129.33 % | 0.07 -62.24 % | 0.20 137.95 % | 0.08 -68.65 % | 0.27 53.89 % | 0.17 -43.45 % | 0.30 89.87 % | 0.16 -46.31 % | 0.30 108.04 % | 0.14 -33.09 % | 0.21 55.08 % | 0.14 -60.52 % | 0.35 173.86 % | 0.13 -59.01 % | 0.31 122.67 % | 0.14 109.75 % | 0.07 -78.15 % | 0.31 297.32 % | -0.16 65.82 % | -0.45 2.75 % | -0.47 -1 366.10 % | 0.04 -84.40 % | 0.24 30.34 % | 0.18 |
Gross profit ratio | 0.17 -12.54 % | 0.20 44.17 % | 0.14 -11.90 % | 0.15 38.05 % | 0.11 -46.01 % | 0.21 32.10 % | 0.16 -36.29 % | 0.25 169.66 % | 0.09 -58.88 % | 0.22 232.09 % | 0.07 -52.56 % | 0.14 57.40 % | 0.09 -74.53 % | 0.35 173.86 % | 0.13 -59.01 % | 0.31 106.98 % | 0.15 162.30 % | 0.06 -66.48 % | 0.17 0.00 % | 0.17 146.43 % | -0.37 0.00 % | -0.37 -185.36 % | 0.43 81.91 % | 0.24 37.38 % | 0.17 |
Weighted average shs out dil | 1.593 B 0.39 % | 1.587 B -1.35 % | 1.609 B -1.41 % | 1.632 B 0.49 % | 1.624 B -4.45 % | 1.699 B -0.15 % | 1.702 B -0.47 % | 1.710 B 0.36 % | 1.704 B -0.42 % | 1.711 B 0.45 % | 1.703 B -0.35 % | 1.709 B 0.39 % | 1.703 B 72.68 % | 986.016 M 12.65 % | 875.262 M -0.51 % | 879.714 M 1.11 % | 870.018 M -0.51 % | 874.479 M -48.64 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 107.59 % | 820.176 M -51.83 % | 1.703 B |
Weighted average shs out | 1.584 B -0.32 % | 1.589 B -1.12 % | 1.607 B -0.99 % | 1.623 B -0.03 % | 1.624 B -4.06 % | 1.692 B -0.56 % | 1.702 B -0.15 % | 1.704 B 0.04 % | 1.704 B -0.02 % | 1.704 B 0.05 % | 1.703 B -0.01 % | 1.704 B 0.05 % | 1.703 B 68.96 % | 1.008 B 12.05 % | 899.300 M 3.31 % | 870.500 M 0.05 % | 870.035 M 0.12 % | 868.999 M -48.96 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 0.00 % | 1.703 B 107.63 % | 820.020 M -51.84 % | 1.703 B |
EPS diluted | 0.02 -69.46 % | 0.05 568.00 % | 0.01 -87.62 % | 0.06 7 675.00 % | 0.00 -100.73 % | 0.11 100.00 % | 0.06 -54.17 % | 0.12 6 415.79 % | 0.00 -101.90 % | 0.10 125.64 % | -0.39 -976.40 % | 0.04 52.40 % | 0.03 -82.82 % | 0.17 317.69 % | 0.04 -79.65 % | 0.20 420.83 % | 0.04 114.22 % | -0.27 -383.02 % | 0.10 -65.26 % | 0.27 258.00 % | -0.17 1.36 % | -0.18 -745.42 % | 0.03 -29.27 % | 0.04 180.08 % | -0.05 |
Earnings per share | 0.02 -69.20 % | 0.05 566.67 % | 0.01 -87.68 % | 0.06 7 712.50 % | 0.00 -100.73 % | 0.11 100.00 % | 0.06 -54.17 % | 0.12 6 415.79 % | 0.00 -101.90 % | 0.10 125.64 % | -0.39 -972.48 % | 0.04 53.08 % | 0.03 -82.82 % | 0.17 329.29 % | 0.04 -80.20 % | 0.20 420.83 % | 0.04 114.22 % | -0.27 -383.02 % | 0.10 -65.26 % | 0.27 258.00 % | -0.17 1.36 % | -0.18 -745.42 % | 0.03 -29.27 % | 0.04 180.08 % | -0.05 |
Gross profit | 221.106 M -19.29 % | 273.954 M 61.32 % | 169.821 M -19.58 % | 211.170 M 46.61 % | 144.040 M -50.33 % | 289.966 M 36.72 % | 212.091 M -35.18 % | 327.223 M 207.55 % | 106.395 M -58.67 % | 257.427 M 290.84 % | 65.865 M -60.36 % | 166.162 M 63.53 % | 101.610 M -64.51 % | 286.280 M 271.54 % | 77.052 M -69.23 % | 250.445 M 185.12 % | 87.840 M 130.43 % | 38.120 M -65.29 % | 109.821 M 0.00 % | 109.821 M 143.33 % | -253.455 M 0.00 % | -253.455 M -179.20 % | 320.033 M 67.49 % | 191.081 M 67.93 % | 113.786 M |
Income tax expense | 6.197 M -85.62 % | 43.106 M 155.07 % | 16.900 M -64.94 % | 48.208 M 141 888.24 % | -34.000 K -100.04 % | 80.595 M 74.59 % | 46.163 M -47.65 % | 88.184 M 330.35 % | 20.491 M -72.73 % | 75.140 M 565.55 % | -16.140 M -137.17 % | 43.423 M 94.04 % | 22.378 M -48.67 % | 43.600 M 169.55 % | 16.175 M -67.08 % | 49.137 M 208.24 % | 15.941 M 374.86 % | 3.357 M -71.82 % | 11.913 M 0.00 % | 11.913 M 126.26 % | -45.374 M 0.00 % | -45.374 M -2 043.32 % | -2.117 M -104.87 % | 43.450 M 1 695.45 % | 2.420 M |
Cost of revenue | 1.072 B -4.90 % | 1.127 B 4.14 % | 1.082 B 2.53 % | 1.055 B -8.02 % | 1.147 B 3.04 % | 1.113 B -2.66 % | 1.144 B 13.74 % | 1.006 B -5.33 % | 1.062 B 17.32 % | 905.405 M -1.82 % | 922.178 M -9.27 % | 1.016 B -1.95 % | 1.037 B 95.46 % | 530.354 M 1.04 % | 524.879 M -4.84 % | 551.569 M 11.57 % | 494.375 M -20.85 % | 624.620 M 17.83 % | 530.111 M 0.00 % | 530.111 M -43.55 % | 939.138 M 0.00 % | 939.138 M 124.12 % | 419.037 M -31.49 % | 611.651 M 12.66 % | 542.929 M |
General and administrative 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 -100.00 % | 89.681 M 0.00 % | 89.681 M -48.02 % | 172.537 M 0.00 % | 172.537 M -1.15 % | 174.553 M 0.00 % | 174.553 M -34.10 % | 264.888 M 200.00 % | 88.296 M | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.416 M 0.00 % | 16.416 M 117.77 % | -92.358 M -200.00 % | 92.358 M 201.37 % | -91.110 M -200.00 % | 91.110 M 4.48 % | 87.205 M 200.00 % | -87.205 M | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -30.636 M 0.76 % | -30.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.496 M | 0.000 -100.00 % | 10.347 M 35 579.31 % | 29.000 K | 0.000 | 0.000 |
Operating expenses | 40.022 M 17.40 % | 34.090 M 2 660.32 % | 1.235 M 147.00 % | 500.000 K -99.82 % | 273.371 M 233.96 % | 81.858 M -60.84 % | 209.018 M 1 281.21 % | 15.133 M -93.71 % | 240.640 M 4 337.39 % | 5.423 M | 0.000 -100.00 % | 94.455 M | 0.000 -100.00 % | 65.475 M 217.75 % | 20.606 M -0.89 % | 20.792 M -35.65 % | 32.313 M -88.12 % | 271.906 M 239.13 % | 80.179 M -28.71 % | 112.470 M 34.79 % | 83.443 M -26.47 % | 113.482 M -65.79 % | 331.760 M 330.08 % | 77.140 M 928.60 % | 7.499 M |
Cost and expenses | 1.112 B -4.24 % | 1.161 B 4.31 % | 1.113 B -4.04 % | 1.160 B 1.08 % | 1.147 B 3.04 % | 1.113 B -2.66 % | 1.144 B 13.74 % | 1.006 B -5.33 % | 1.062 B 17.32 % | 905.405 M -1.82 % | 922.178 M -9.27 % | 1.016 B -1.95 % | 1.037 B 73.98 % | 595.829 M 9.23 % | 545.485 M -4.70 % | 572.361 M 8.67 % | 526.688 M -41.25 % | 896.526 M 46.90 % | 610.289 M -5.03 % | 642.580 M -37.16 % | 1.023 B -2.85 % | 1.053 B 40.20 % | 750.797 M 9.00 % | 688.791 M 25.14 % | 550.428 M |
Research and development expenses | 40.022 M 17.40 % | 34.090 M 10.40 % | 30.880 M 0.00 % | 30.880 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 |
Selling general and administrative expenses | 0.000 | 0.000 -100.00 % | 991.000 K 101.83 % | 491.000 K -18.17 % | 600.000 K | 0.000 -100.00 % | 300.000 K 50.00 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.097 M 0.00 % | 106.097 M 32.33 % | 80.179 M -69.73 % | 264.895 M 217.46 % | 83.443 M -68.59 % | 265.662 M -24.55 % | 352.093 M 32 179.92 % | 1.091 M | 0.000 |
Interest income | 0.000 -100.00 % | 3.663 M -46.49 % | 6.845 M 54.97 % | 4.417 M 5.92 % | 4.170 M 77.37 % | 2.351 M 276.16 % | 625.000 K 19.50 % | 523.000 K -20.52 % | 658.000 K -22.41 % | 848.000 K 42.28 % | 596.000 K -31.10 % | 865.000 K -61.25 % | 2.232 M -61.96 % | 5.868 M 25.79 % | 4.665 M -27.74 % | 6.456 M 5.13 % | 6.141 M -4.85 % | 6.454 M | 0.000 -100.00 % | 4.002 M | 0.000 -100.00 % | 2.186 M 106.41 % | -34.087 M -187.83 % | 38.812 M -79.16 % | 186.276 M |
Interest expense | 30.162 M -10.90 % | 33.851 M 8.81 % | 31.109 M -2.51 % | 31.911 M 15.23 % | 27.693 M 31.59 % | 21.045 M 61.97 % | 12.993 M -2.37 % | 13.309 M -4.53 % | 13.940 M -7.45 % | 15.062 M 9.78 % | 13.720 M -2.51 % | 14.073 M 24.94 % | 11.264 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.149 M 0.00 % | 3.149 M -41.89 % | 5.419 M 0.00 % | 5.419 M -64.41 % | 15.226 M 0.00 % | 15.226 M -69.41 % | 49.765 M 200.00 % | 16.588 M | 0.000 |
Depreciation and amortization | 5.418 M -87.35 % | 42.824 M 867.77 % | 4.425 M -94.13 % | 75.430 M 0.55 % | 75.021 M -7.02 % | 80.685 M 10.36 % | 73.112 M -3.80 % | 75.997 M -6.27 % | 81.085 M 6.22 % | 76.340 M 0.41 % | 76.032 M 2.08 % | 74.483 M 33.19 % | 55.921 M 175.24 % | 20.317 M 8.25 % | 18.769 M 4.43 % | 17.973 M 6.04 % | 16.949 M -7.58 % | 18.339 M 13.59 % | 16.146 M 0.00 % | 16.145 M 7.50 % | 15.020 M 0.00 % | 15.020 M -44.92 % | 27.267 M 13.21 % | 24.086 M 11.38 % | 21.626 M |
Operating income | 181.084 M -24.51 % | 239.864 M 161.51 % | 91.722 M -45.18 % | 167.315 M 16.16 % | 144.040 M -50.33 % | 289.966 M 36.72 % | 212.091 M -35.18 % | 327.223 M 207.55 % | 106.395 M -58.67 % | 257.427 M 290.84 % | 65.865 M -60.36 % | 166.162 M 63.53 % | 101.610 M -61.80 % | 265.963 M 356.33 % | 58.283 M -74.93 % | 232.472 M 259.31 % | 64.700 M 149.11 % | 25.972 M -12.38 % | 29.642 M 1 218.99 % | -2.649 M 99.21 % | -336.898 M 8.19 % | -366.937 M -479.07 % | -63.367 M -138.27 % | 165.581 M 69.96 % | 97.424 M |
Operating income ratio | 0.14 -18.20 % | 0.17 133.71 % | 0.07 -39.94 % | 0.12 9.38 % | 0.11 -46.01 % | 0.21 32.10 % | 0.16 -36.29 % | 0.25 169.66 % | 0.09 -58.88 % | 0.22 232.09 % | 0.07 -52.56 % | 0.14 57.40 % | 0.09 -72.59 % | 0.33 236.36 % | 0.10 -66.60 % | 0.29 160.84 % | 0.11 183.57 % | 0.04 -15.40 % | 0.05 1 218.99 % | 0.00 99.16 % | -0.49 8.19 % | -0.54 -524.15 % | -0.09 -141.57 % | 0.21 39.04 % | 0.15 |
Total other income expenses net | -137.871 M -37.27 % | -100.436 M | 0.000 100.00 % | -5.335 M 96.17 % | -139.448 M -608.33 % | -19.687 M 69.54 % | -64.623 M -140.69 % | -26.849 M 69.77 % | -88.822 M -6 248.96 % | -1.399 M 99.80 % | -693.547 M -3 217.93 % | -20.903 M 36.90 % | -33.128 M 53.57 % | -71.343 M -3 116.55 % | -2.218 M 91.86 % | -27.248 M -125.96 % | -12.059 M 95.47 % | -266.212 M -23 722.10 % | -1.118 M -103.58 % | 31.174 M 527.74 % | -7.288 M -132.03 % | 22.751 M -79.86 % | 112.943 M 197.40 % | -115.952 M 34.64 % | -177.413 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 916.897 M -5.64 % | 971.749 M -1.48 % | 986.358 M 10.32 % | 894.084 M 0.06 % | 893.563 M 7.20 % | 833.542 M 17.87 % | 707.183 M 12.90 % | 626.368 M -7.68 % | 678.503 M -4.45 % | 710.132 M 6.21 % | 668.589 M -6.76 % | 717.089 M 180.30 % | 255.831 M -30.90 % | 370.212 M 205.28 % | 121.271 M 162.41 % | 46.214 M -79.41 % | 224.475 M 26.49 % | 177.464 M -0.09 % | 177.625 M 437.97 % | -52.556 M -110.01 % | 524.839 M 52.82 % | 343.446 M -10.40 % | 383.307 M -18.17 % | 468.404 M -7.37 % | 505.665 M |
Total investments | 28.421 M -12.94 % | 32.645 M -2.28 % | 33.407 M -15.66 % | 39.611 M -0.16 % | 39.676 M -24.40 % | 52.481 M 1.78 % | 51.563 M 1.18 % | 50.964 M 1.23 % | 50.344 M 6.86 % | 47.112 M 5.31 % | 44.737 M -3.28 % | 46.255 M 44.12 % | 32.094 M 26.92 % | 25.286 M 49.21 % | 16.947 M -11.01 % | 19.044 M 5.98 % | 17.970 M -15.53 % | 21.274 M -82.90 % | 124.406 M 264.90 % | 34.093 M -21.32 % | 43.330 M -41.33 % | 73.854 M 22.18 % | 60.445 M 9.69 % | 55.107 M -64.18 % | 153.856 M |
Total debt | 1.059 B -6.26 % | 1.129 B 4.64 % | 1.079 B 4.97 % | 1.028 B 1.47 % | 1.013 B 0.61 % | 1.007 B 17.02 % | 860.647 M 4.98 % | 819.817 M -3.60 % | 850.430 M 3.14 % | 824.556 M -3.67 % | 855.983 M 4.32 % | 820.508 M 60.27 % | 511.952 M -17.16 % | 618.012 M 292.03 % | 157.646 M 9.44 % | 144.053 M -50.53 % | 291.175 M -3.20 % | 300.803 M 36.43 % | 220.485 M 459 243.75 % | 48.000 K -99.99 % | 575.694 M -1.60 % | 585.056 M -2.99 % | 603.074 M -32.83 % | 897.826 M -0.03 % | 898.115 M |
Accumulated other comprehensive income loss | -74.696 M 2.41 % | -76.540 M -31.39 % | -58.253 M 5.25 % | -61.481 M 3.25 % | -63.545 M -11.82 % | -56.827 M -3.47 % | -54.922 M -14.92 % | -47.791 M -12.00 % | -42.670 M 25.88 % | -57.566 M 6.44 % | -61.531 M -11.33 % | -55.269 M -1 077.87 % | 5.652 M 290.17 % | -2.972 M -154.95 % | 5.409 M -1.64 % | 5.499 M 339.92 % | 1.250 M 351.51 % | -497.000 K -107.71 % | 6.446 M 3 604.60 % | 174.000 K -99.08 % | 18.935 M 155.64 % | 7.407 M -61.37 % | 19.176 M -45.35 % | 35.088 M 103.08 % | 17.278 M |
Retained earnings | -266.205 M -11.68 % | -238.356 M 3.96 % | -248.182 M -26.68 % | -195.917 M 7.76 % | -212.397 M -87.31 % | -113.391 M 36.59 % | -178.820 M -15.43 % | -154.923 M 41.52 % | -264.925 M -53.13 % | -173.008 M 44.48 % | -311.611 M -170.85 % | 439.804 M -2.01 % | 448.811 M -7.32 % | 484.270 M 35.04 % | 358.603 M 1.20 % | 354.345 M 58.31 % | 223.823 M -2.49 % | 229.529 M -52.26 % | 480.830 M -12.09 % | 546.985 M 102.01 % | 270.774 M -72.74 % | 993.237 M 5.47 % | 941.749 M 2.86 % | 915.556 M 170.05 % | -1.307 B |
Common stock | 1.913 B 0.00 % | 1.913 B 1.02 % | 1.894 B -2.90 % | 1.951 B -0.40 % | 1.959 B -4.26 % | 2.046 B -3.12 % | 2.112 B -0.57 % | 2.124 B 0.08 % | 2.122 B -0.11 % | 2.125 B 0.06 % | 2.123 B 0.00 % | 2.123 B -0.54 % | 2.135 B 0.00 % | 2.135 B 183.88 % | 751.998 M 0.00 % | 751.998 M 0.45 % | 748.627 M -0.45 % | 751.998 M 0.73 % | 746.563 M -2.11 % | 762.646 M -3.83 % | 793.004 M -8.08 % | 862.725 M 0.00 % | 862.725 M 0.00 % | 862.723 M -68.89 % | 2.773 B |
Total equity | 1.777 B -1.22 % | 1.799 B 0.79 % | 1.785 B -5.37 % | 1.887 B 0.55 % | 1.876 B -9.20 % | 2.066 B -0.25 % | 2.072 B 0.82 % | 2.055 B 4.85 % | 1.960 B -3.69 % | 2.035 B 7.89 % | 1.886 B -28.68 % | 2.644 B -4.65 % | 2.773 B 1.96 % | 2.720 B 145.27 % | 1.109 B -0.25 % | 1.112 B 14.19 % | 973.700 M -0.75 % | 981.030 M -20.49 % | 1.234 B -5.80 % | 1.310 B 20.97 % | 1.083 B -41.89 % | 1.863 B 2.18 % | 1.824 B 0.57 % | 1.813 B 22.22 % | 1.484 B |
Other non current liabilities | 101.340 M -4.92 % | 106.581 M -18.21 % | 130.313 M -4.67 % | 136.699 M 11.13 % | 123.005 M -70.28 % | 413.948 M 0.66 % | 411.254 M -0.10 % | 411.673 M 226.05 % | 126.260 M -65.56 % | 366.652 M 290.03 % | 94.006 M -76.52 % | 400.337 M 187.15 % | 139.417 M -52.28 % | 292.140 M 337.33 % | 66.801 M -76.28 % | 281.622 M 128.21 % | 123.403 M -24.64 % | 163.744 M 54.77 % | 105.795 M -35.99 % | 165.280 M 92.43 % | 85.890 M -58.22 % | 205.585 M 16.07 % | 177.118 M -10.42 % | 197.730 M 33.63 % | 147.968 M |
Long term debt | 913.959 M -7.44 % | 987.378 M 5.04 % | 939.963 M 5.59 % | 890.185 M 1.48 % | 877.203 M 0.52 % | 872.686 M 17.06 % | 745.515 M -4.81 % | 783.148 M 7.73 % | 726.938 M -6.88 % | 780.610 M 4.19 % | 749.192 M 39.30 % | 537.832 M 69.89 % | 316.577 M -48.77 % | 618.012 M 292.03 % | 157.646 M 9.44 % | 144.053 M -50.53 % | 291.175 M -3.20 % | 300.803 M 36.47 % | 220.425 M 459 118.75 % | 48.000 K -99.99 % | 575.671 M -1.60 % | 585.056 M -2.97 % | 602.968 M -32.43 % | 892.357 M 3.13 % | 865.310 M |
Total non current liabilities | 1.256 B -8.22 % | 1.369 B 2.35 % | 1.337 B 2.14 % | 1.309 B 2.93 % | 1.272 B -1.39 % | 1.290 B 11.07 % | 1.161 B -3.11 % | 1.199 B 7.57 % | 1.114 B -3.30 % | 1.152 B 3.32 % | 1.115 B 18.46 % | 941.389 M 197.36 % | 316.577 M -65.22 % | 910.152 M 477.34 % | 157.646 M -62.97 % | 425.675 M -30.10 % | 608.994 M 31.09 % | 464.547 M 27.23 % | 365.122 M 120.85 % | 165.328 M -75.01 % | 661.561 M -16.33 % | 790.641 M 1.35 % | 780.086 M -28.44 % | 1.090 B 7.58 % | 1.013 B |
Other current liabilities | 479.700 M 4.69 % | 458.208 M -2.68 % | 470.833 M 27.77 % | 368.490 M -17.86 % | 448.587 M 14.29 % | 392.486 M -41.26 % | 668.185 M 90.06 % | 351.574 M -44.56 % | 634.126 M 121.61 % | 286.151 M -1.28 % | 289.863 M -19.63 % | 360.661 M 5.89 % | 340.609 M -35.14 % | 525.121 M 140.54 % | 218.312 M -11.25 % | 245.984 M 26.45 % | 194.534 M 4.51 % | 186.140 M 293.90 % | 47.256 M -49.54 % | 93.658 M -59.31 % | 230.179 M 285.28 % | 59.744 M 7.28 % | 55.692 M -12.97 % | 63.991 M -59.83 % | 159.297 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 77.238 M -12.17 % | 87.943 M 13.80 % | 77.281 M 0.43 % | 76.952 M 10.65 % | 69.546 M 6.01 % | 65.605 M 9.96 % | 59.660 M 2.67 % | 58.108 M 8.98 % | 53.322 M 0.36 % | 53.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 205.844 M | 0.000 -100.00 % | 231.161 M | 0.000 -100.00 % | 131.215 M | 0.000 | 0.000 |
Short term debt | 144.606 M 1.90 % | 141.906 M 1.90 % | 139.255 M 0.98 % | 137.905 M 1.37 % | 136.036 M 1.21 % | 134.404 M 16.74 % | 115.132 M 450.19 % | -32.877 M -126.62 % | 123.492 M 885.87 % | -15.714 M -114.71 % | 106.791 M -62.22 % | 282.676 M 596.22 % | -56.966 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -205.784 M -857 533.33 % | 24.000 K -92.50 % | 320.000 K 720.51 % | 39.000 K 100.03 % | -131.109 M -2 448.78 % | 5.582 M -82.98 % | 32.805 M |
Total current liabilities | 931.597 M 9.31 % | 852.276 M -3.32 % | 881.548 M 3.82 % | 849.108 M -2.11 % | 867.418 M 1.49 % | 854.688 M -5.82 % | 907.504 M 21.39 % | 747.603 M -10.72 % | 837.370 M 20.80 % | 693.174 M 6.90 % | 648.455 M -26.98 % | 888.100 M 2.63 % | 865.361 M 19.01 % | 727.158 M 114.10 % | 339.635 M -4.72 % | 356.457 M 11.79 % | 318.867 M -13.55 % | 368.835 M -9.10 % | 405.779 M 0.38 % | 404.258 M -40.20 % | 676.026 M 19.43 % | 566.066 M 0.39 % | 563.857 M 0.37 % | 561.767 M 14.15 % | 492.109 M |
Total liabilities | 2.188 B -1.49 % | 2.221 B 0.10 % | 2.219 B 2.80 % | 2.158 B 0.89 % | 2.139 B -0.24 % | 2.145 B 3.66 % | 2.069 B 6.30 % | 1.946 B -0.28 % | 1.952 B 5.76 % | 1.845 B 4.63 % | 1.764 B -3.60 % | 1.829 B 11.85 % | 1.636 B -0.10 % | 1.637 B 119.90 % | 744.586 M -4.80 % | 782.132 M -15.71 % | 927.861 M 11.34 % | 833.382 M 8.10 % | 770.901 M 35.34 % | 569.586 M -57.42 % | 1.338 B -1.41 % | 1.357 B 0.95 % | 1.344 B -18.64 % | 1.652 B 9.73 % | 1.505 B |
Other non current assets | 49.444 M -15.34 % | 58.400 M -69.95 % | 194.352 M 114.45 % | -1.345 B -828.01 % | 184.741 M -83.24 % | 1.102 B 473.59 % | 192.161 M -80.82 % | 1.002 B 487.14 % | 170.622 M -81.59 % | 926.684 M 3 300.18 % | 27.254 M -98.22 % | 1.532 B 146.90 % | -3.266 B -2 115.93 % | 161.996 M 114.66 % | -1.105 B -701.35 % | 183.805 M 144.21 % | 75.266 M -51.70 % | 155.836 M 51.25 % | 103.033 M -42.23 % | 178.365 M 11.57 % | 159.869 M 58.43 % | 100.910 M 8.44 % | 93.055 M -63.22 % | 253.032 M 39.81 % | 180.980 M |
Long term investments | 28.421 M -12.94 % | 32.645 M -2.28 % | 33.407 M -15.66 % | 39.611 M -0.16 % | 39.676 M -24.40 % | 52.481 M 1.78 % | 51.563 M 1.18 % | 50.964 M 1.23 % | 50.344 M 6.86 % | 47.112 M 5.31 % | 44.737 M -3.28 % | 46.255 M 44.12 % | 32.094 M 26.92 % | 25.286 M 49.21 % | 16.947 M -11.01 % | 19.044 M 5.98 % | 17.970 M -15.53 % | 21.274 M -82.90 % | 124.375 M 264.81 % | 34.093 M -20.52 % | 42.894 M -41.92 % | 73.854 M 25.25 % | 58.964 M 7.00 % | 55.107 M -64.18 % | 153.856 M |
Intangible assets | 1.524 B -1.85 % | 1.553 B 11.66 % | 1.391 B -9.92 % | 1.544 B -36.94 % | 2.448 B 52.87 % | 1.601 B -36.26 % | 2.512 B 65.94 % | 1.514 B -33.20 % | 2.266 B 46.90 % | 1.543 B -36.87 % | 2.444 B 57.51 % | 1.552 B 0.00 % | 1.552 B -43.01 % | 2.723 B 381.62 % | 565.329 M 1.18 % | 558.762 M -0.12 % | 559.448 M -0.59 % | 562.753 M 1.34 % | 555.303 M 0.72 % | 551.317 M 2.43 % | 538.234 M -26.14 % | 728.753 M 1.03 % | 721.351 M 1.15 % | 713.130 M 59.21 % | 447.909 M |
GoodWill | 1.066 B 0.00 % | 1.066 B 0.00 % | 1.066 B -1.32 % | 1.080 B 0.00 % | 1.080 B 0.33 % | 1.077 B -6.27 % | 1.149 B 18.14 % | 972.592 M 9.41 % | 888.949 M -1.25 % | 900.166 M 0.00 % | 900.166 M -39.61 % | 1.491 B -1.73 % | 1.517 B | 0.000 -100.00 % | 416.520 M 0.14 % | 415.922 M 0.00 % | 415.922 M 54.74 % | 268.788 M -45.01 % | 488.788 M 0.00 % | 488.788 M -3.40 % | 506.015 M -61.79 % | 1.324 B -0.48 % | 1.331 B 0.11 % | 1.329 B 12.07 % | 1.186 B |
Goodwill and intangible assets | 2.590 B -1.10 % | 2.619 B 6.60 % | 2.457 B -6.38 % | 2.624 B -25.63 % | 3.529 B 31.74 % | 2.678 B -26.85 % | 3.661 B 47.24 % | 2.487 B -21.20 % | 3.155 B 29.16 % | 2.443 B -26.94 % | 3.344 B 9.92 % | 3.042 B -0.85 % | 3.068 B 12.69 % | 2.723 B 177.31 % | 981.849 M 0.74 % | 974.684 M -0.07 % | 975.370 M 17.30 % | 831.541 M -20.36 % | 1.044 B 0.38 % | 1.040 B -0.40 % | 1.044 B -49.14 % | 2.053 B 0.05 % | 2.052 B 0.48 % | 2.042 B 25.00 % | 1.634 B |
Property plant equipment net | 380.413 M -5.03 % | 400.560 M -1.99 % | 408.676 M -3.80 % | 424.833 M -3.91 % | 442.136 M -5.99 % | 470.332 M -4.30 % | 491.490 M -8.39 % | 536.475 M -6.53 % | 573.936 M -2.76 % | 590.199 M 42.16 % | 415.172 M -2.11 % | 424.131 M 156.55 % | 165.322 M 10.35 % | 149.818 M 40.65 % | 106.516 M -15.38 % | 125.883 M -2.63 % | 129.289 M 5.84 % | 122.151 M -0.97 % | 123.344 M 2.32 % | 120.550 M 1.50 % | 118.769 M -30.89 % | 171.854 M -9.17 % | 189.208 M 3.48 % | 182.853 M 13.46 % | 161.160 M |
Total non current assets | 3.049 B -2.00 % | 3.111 B 0.39 % | 3.099 B -0.63 % | 3.118 B 0.12 % | 3.115 B -3.46 % | 3.226 B -0.65 % | 3.247 B 4.65 % | 3.103 B 1.37 % | 3.061 B -1.46 % | 3.107 B 6.00 % | 2.931 B -17.52 % | 3.554 B 8.82 % | 3.266 B 6.73 % | 3.060 B 176.83 % | 1.105 B -15.20 % | 1.303 B 0.71 % | 1.294 B 14.45 % | 1.131 B -22.22 % | 1.454 B 5.88 % | 1.373 B -4.21 % | 1.434 B -40.26 % | 2.400 B 0.09 % | 2.398 B -5.36 % | 2.533 B 18.94 % | 2.130 B |
Other current assets | 425.958 M 625.62 % | 58.703 M -51.65 % | 121.419 M 50.19 % | 80.844 M 42.99 % | 56.540 M -84.32 % | 360.473 M 808.06 % | 39.697 M -88.23 % | 337.261 M 736.88 % | 40.300 M -86.37 % | 295.697 M 582.29 % | 43.339 M -91.09 % | 486.372 M 15.19 % | 422.218 M -37.27 % | 673.020 M 185.65 % | 235.613 M 231.39 % | 71.098 M -75.18 % | 286.418 M -8.00 % | 311.330 M 40.70 % | 221.267 M 16.09 % | 190.595 M -71.41 % | 666.607 M 142.06 % | 275.387 M 15.34 % | 238.764 M 19.31 % | 200.127 M -7.58 % | 216.541 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 K | 0.000 -100.00 % | 436.000 K | 0.000 -100.00 % | 1.481 M | 0.000 | 0.000 |
cash and cash equivalents | 141.668 M -10.07 % | 157.535 M 69.65 % | 92.860 M -30.70 % | 134.006 M 11.97 % | 119.676 M -31.04 % | 173.548 M 13.09 % | 153.464 M -20.67 % | 193.449 M 12.52 % | 171.927 M 50.25 % | 114.424 M -38.94 % | 187.394 M 81.20 % | 103.419 M -59.62 % | 256.121 M 3.36 % | 247.800 M 581.24 % | 36.375 M -62.82 % | 97.839 M 46.69 % | 66.700 M -45.92 % | 123.339 M 187.77 % | 42.860 M -18.52 % | 52.604 M 3.44 % | 50.855 M -78.95 % | 241.610 M 9.94 % | 219.767 M -48.82 % | 429.422 M 9.42 % | 392.450 M |
Cash and short term investments | 141.668 M -10.07 % | 157.535 M 69.65 % | 92.860 M -30.70 % | 134.006 M 11.97 % | 119.676 M -31.04 % | 173.548 M 13.09 % | 153.464 M -20.67 % | 193.449 M 12.52 % | 171.927 M 50.25 % | 114.424 M -38.94 % | 187.394 M 81.20 % | 103.419 M -59.62 % | 256.121 M 3.36 % | 247.800 M 581.24 % | 36.375 M -62.82 % | 97.839 M 46.69 % | 66.700 M -45.92 % | 123.339 M 187.77 % | 42.860 M -18.52 % | 52.604 M 3.44 % | 50.855 M -78.95 % | 241.610 M 9.94 % | 219.767 M -48.82 % | 429.422 M 9.42 % | 392.450 M |
Total current assets | 916.530 M 0.76 % | 909.615 M 0.45 % | 905.532 M -2.28 % | 926.635 M 2.85 % | 900.920 M -8.49 % | 984.512 M 10.27 % | 892.800 M -0.54 % | 897.661 M 5.63 % | 849.841 M 9.92 % | 773.176 M 7.60 % | 718.552 M -21.92 % | 920.305 M -14.76 % | 1.080 B -16.79 % | 1.298 B 135.21 % | 551.684 M -6.58 % | 590.558 M -2.77 % | 607.391 M -11.15 % | 683.610 M 24.11 % | 550.830 M 8.80 % | 506.278 M -48.69 % | 986.785 M 20.30 % | 820.297 M 6.52 % | 770.061 M -17.36 % | 931.802 M 8.47 % | 859.028 M |
Inventory | 577.000 K -99.85 % | 379.366 M 22.38 % | 309.982 M -7.19 % | 334.007 M 11.54 % | 299.452 M -3.11 % | 309.079 M 6.12 % | 291.259 M 13.20 % | 257.305 M 0.27 % | 256.617 M 10.97 % | 231.256 M 0.65 % | 229.758 M 6.35 % | 216.048 M 1 167.74 % | 17.042 M | 0.000 -100.00 % | 13.248 M | 0.000 -100.00 % | 84.831 M | 0.000 -100.00 % | 74.735 M | 0.000 -100.00 % | 23.714 M 3 565.22 % | 647.000 K -19.43 % | 803.000 K -16.35 % | 960.000 K 29.38 % | 742.000 K |
Net receivables | 348.327 M 10.93 % | 314.011 M -17.64 % | 381.271 M 0.92 % | 377.778 M -11.16 % | 425.252 M -5.60 % | 450.491 M 10.31 % | 408.380 M 11.29 % | 366.951 M -3.69 % | 380.997 M 4.94 % | 363.055 M 40.69 % | 258.061 M -24.99 % | 344.049 M -10.48 % | 384.336 M 2.00 % | 376.785 M 41.41 % | 266.448 M -0.19 % | 266.962 M 13.30 % | 235.625 M -5.35 % | 248.941 M -13.17 % | 286.703 M 8.98 % | 263.079 M -6.61 % | 281.698 M -6.92 % | 302.653 M -8.01 % | 329.008 M 9.20 % | 301.293 M 20.86 % | 249.295 M |
Tax assets | 0.000 | 0.000 -100.00 % | 5.224 M -99.62 % | 1.375 B 227.22 % | -1.080 B -0.33 % | -1.077 B 6.27 % | -1.149 B -18.14 % | -972.592 M -9.41 % | -888.949 M 1.25 % | -900.166 M 0.00 % | -900.166 M 39.61 % | -1.491 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.275 M | 0.000 -100.00 % | 59.067 M | 0.000 -100.00 % | 67.734 M | 0.000 -100.00 % | 4.170 M | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.618 M | 0.000 -100.00 % | 196.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 307.291 M 21.86 % | 252.162 M -1.88 % | 256.995 M -3.19 % | 265.475 M -6.12 % | 282.795 M 22.55 % | 230.767 M 8 731.50 % | 2.613 M -98.90 % | 238.342 M 905.66 % | 23.700 M -89.65 % | 229.001 M 24.65 % | 183.710 M -4.04 % | 191.441 M -16.23 % | 228.524 M 13.11 % | 202.037 M 66.53 % | 121.323 M 9.82 % | 110.473 M -11.15 % | 124.333 M -31.95 % | 182.695 M 19.71 % | 152.619 M -50.86 % | 310.576 M 44.88 % | 214.366 M -57.66 % | 506.283 M 34.35 % | 376.844 M -23.44 % | 492.194 M 64.06 % | 300.007 M |
Tax payables | 0.000 | 0.000 -100.00 % | 14.465 M | 0.000 | 0.000 -100.00 % | 19.750 M -55.74 % | 44.622 M -13.31 % | 51.472 M -8.17 % | 56.052 M -24.68 % | 74.416 M 645.43 % | 9.983 M | 0.000 -100.00 % | 47.723 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 |
Deferred revenue non current | 545.000 K -22.36 % | 702.000 K -4.36 % | 734.000 K -55.46 % | 1.648 M -41.14 % | 2.800 M -12.80 % | 3.211 M -28.26 % | 4.476 M 19.26 % | 3.753 M -6.48 % | 4.013 M -18.42 % | 4.919 M -5.31 % | 5.195 M 61.34 % | 3.220 M -77.27 % | 14.169 M | 0.000 100.00 % | -15.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 204.952 M 1.98 % | 200.973 M 1.65 % | 197.707 M 2.23 % | 193.385 M -0.13 % | 193.645 M 1.45 % | 190.878 M -1.38 % | 193.540 M 44.93 % | 133.536 M -7.94 % | 145.050 M 3.06 % | 140.746 M 3.59 % | 135.864 M -0.60 % | 136.678 M -29.05 % | 192.644 M 85.20 % | 104.018 M | 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 | 333.223 M -2.92 % | 343.262 M -0.90 % | 346.368 M -2.62 % | 355.699 M -3.96 % | 370.356 M 0.17 % | 369.723 M -3.40 % | 382.740 M -3.54 % | 396.786 M -7.42 % | 428.580 M -4.57 % | 449.114 M 65.32 % | 271.667 M -6.65 % | 291.013 M 215.33 % | -252.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K -16.67 % | 72.000 K -13.25 % | 83.000 K -25.23 % | 111.000 K -41.27 % | 189.000 K 46.51 % | 129.000 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.121 M 326.76 % | 497.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.150 M | 0.000 -100.00 % | 10.937 M -13.59 % | 12.657 M 22.85 % | 10.303 M | 0.000 -100.00 % | 11.602 M 235.11 % | -8.587 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 |
Deferred tax liabilities non current | 240.258 M -12.28 % | 273.898 M 2.91 % | 266.158 M -5.14 % | 280.588 M 4.36 % | 268.858 M -5.92 % | 285.778 M 6.69 % | 267.864 M -2.37 % | 274.363 M 6.76 % | 257.002 M -0.05 % | 257.135 M -3.63 % | 266.814 M -13.13 % | 307.147 M -2.30 % | 314.380 M | 0.000 -100.00 % | 173.049 M | 0.000 -100.00 % | 194.416 M | 0.000 -100.00 % | 38.902 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.368 M | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 453.797 M | 0.000 -100.00 % | 247.305 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.965 B -1.37 % | 4.020 B 0.40 % | 4.004 B -1.01 % | 4.045 B 0.73 % | 4.016 B -4.64 % | 4.211 B 1.71 % | 4.140 B 3.49 % | 4.001 B 2.29 % | 3.911 B 0.80 % | 3.880 B 6.32 % | 3.650 B -18.43 % | 4.474 B 1.47 % | 4.409 B 1.18 % | 4.357 B 135.08 % | 1.854 B -2.13 % | 1.894 B -0.40 % | 1.902 B 4.80 % | 1.814 B -9.49 % | 2.005 B 6.67 % | 1.879 B -22.35 % | 2.420 B -24.84 % | 3.220 B 1.66 % | 3.168 B -8.59 % | 3.465 B 15.93 % | 2.989 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -144.834 M | 0.000 100.00 % | -121.927 M | 0.000 100.00 % | -45.754 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.718 M | 0.000 100.00 % | -24.831 M | 0.000 | 0.000 -100.00 % | 25.031 M 181.31 % | -30.786 M | 0.000 | 0.000 100.00 % | -19.476 M | 0.000 |
Stock based compensation | 4.365 M 17.87 % | 3.703 M 142.68 % | 1.526 M -65.54 % | 4.429 M 169.86 % | 1.641 M -65.62 % | 4.774 M 8.48 % | 4.401 M -42.43 % | 7.644 M 45.33 % | 5.260 M -4.80 % | 5.525 M | 0.000 -100.00 % | 853.000 K | 0.000 -100.00 % | 1.399 M 4.01 % | 1.345 M -47.34 % | 2.554 M 37.02 % | 1.864 M | 0.000 | 0.000 -100.00 % | 1.935 M -61.88 % | 5.077 M | 0.000 | 0.000 -100.00 % | 13.076 M | 0.000 |
Change in working capital | 10.947 M | 0.000 -100.00 % | 12.989 M | 0.000 100.00 % | -80.310 M | 0.000 100.00 % | -73.793 M | 0.000 100.00 % | -138.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.175 M | 0.000 100.00 % | -2.534 M | 0.000 | 0.000 100.00 % | -26.966 M -204.89 % | 25.709 M | 0.000 | 0.000 -100.00 % | 6.400 M | 0.000 |
Accounts receivables | -1.055 M | 0.000 -100.00 % | 41.199 M | 0.000 100.00 % | -6.849 M | 0.000 100.00 % | -28.698 M | 0.000 100.00 % | -121.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.063 M | 0.000 -100.00 % | 22.967 M | 0.000 | 0.000 100.00 % | -18.135 M -170.42 % | 25.751 M | 0.000 | 0.000 -100.00 % | 6.461 M | 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 % | 28.786 M 68 638.10 % | -42.000 K | 0.000 | 0.000 100.00 % | -61.000 K | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 12.002 M | 0.000 100.00 % | -28.210 M | 0.000 100.00 % | -73.461 M | 0.000 100.00 % | -45.095 M | 0.000 100.00 % | -16.566 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.112 M | 0.000 100.00 % | -25.501 M | 0.000 | 0.000 100.00 % | -37.617 M -559.25 % | -5.706 M | 0.000 | 0.000 100.00 % | -19.645 M | 0.000 |
Other non cash items | 68.097 M 123.06 % | 30.529 M 82.35 % | 16.742 M 278.49 % | -9.380 M -103.08 % | 304.600 M 1 345.25 % | 21.076 M -89.59 % | 202.409 M 47.98 % | 136.785 M -41.28 % | 232.932 M 51.96 % | 153.290 M -83.65 % | 937.439 M 720.69 % | 114.226 M -30.02 % | 163.221 M 245.96 % | -111.829 M -749.22 % | 17.225 M 126.39 % | -65.270 M -209.60 % | -21.082 M -111.35 % | 185.716 M 221.08 % | -153.384 M -19.50 % | -128.353 M -117.11 % | 750.171 M 2 641.85 % | 27.360 M -31.43 % | 39.901 M 95.35 % | 20.425 M -69.89 % | 67.841 M |
Net cash provided by operating activities | 189.008 M -0.83 % | 190.593 M 53.65 % | 124.045 M -26.76 % | 169.372 M -25.81 % | 228.285 M 84.86 % | 123.491 M -44.60 % | 222.922 M -15.66 % | 264.306 M 77.92 % | 148.554 M -40.48 % | 249.607 M 1.15 % | 246.775 M 88.90 % | 130.636 M -6.77 % | 140.127 M 72.06 % | 81.443 M 156.35 % | 31.770 M -75.43 % | 129.317 M 351.49 % | 28.642 M 187.25 % | -32.828 M -230.58 % | 25.140 M 0.00 % | 25.140 M -77.77 % | 113.092 M -15.04 % | 133.112 M 40.84 % | 94.513 M 0.00 % | 94.513 M 2 295.42 % | -4.305 M |
Investments in property plant and equipment | -12.289 M 1.99 % | -12.539 M 47.11 % | -23.708 M 60.77 % | -60.441 M -13.74 % | -53.140 M -18.88 % | -44.700 M -12.62 % | -39.692 M -13.16 % | -35.075 M 13.00 % | -40.314 M 24.57 % | -53.449 M 30.06 % | -76.418 M -22.37 % | -62.449 M -41.03 % | -44.281 M -317.59 % | -10.604 M 9.44 % | -11.710 M -6.88 % | -10.956 M 42.71 % | -19.123 M -39.10 % | -13.748 M 52.57 % | -28.986 M 0.00 % | -28.986 M 40.04 % | -48.345 M -344.14 % | -10.885 M 61.55 % | -28.310 M 0.00 % | -28.310 M -72.72 % | -16.391 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -204.000 K -107.73 % | 2.640 M 39.17 % | 1.897 M -47.77 % | 3.632 M 102.10 % | -172.578 M -219.06 % | -54.090 M -1 310.07 % | 4.470 M | 0.000 -100.00 % | 6.655 M 104.81 % | -138.330 M -217.41 % | 117.817 M 680.87 % | 15.088 M 137.58 % | -40.147 M | 0.000 -100.00 % | 64.000 K 100.37 % | -17.405 M | 0.000 -100.00 % | 517.570 M 4 545.33 % | -11.643 M -222.88 % | 9.475 M | 0.000 100.00 % | -329.046 M | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 100.00 % | -1.000 K 99.89 % | -938.000 K 83.73 % | -5.764 M -735.36 % | -690.000 K -106.43 % | 10.725 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 M 0.00 % | 31.000 M 169.70 % | -44.474 M 0.00 % | -44.474 M -212.92 % | -14.213 M -200.00 % | -4.738 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.250 M -200.00 % | 29.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -517.570 M -3 541.65 % | -14.213 M -200.00 % | -4.738 M | 0.000 | 0.000 | 0.000 |
Other investing activites | -49.832 M 7.80 % | -54.046 M -2.26 % | -52.850 M -4 328.00 % | 1.250 M 105.26 % | -23.766 M -2 001.28 % | 1.250 M 153.21 % | -2.349 M -176.87 % | 3.056 M -49.07 % | 6.000 M 126.97 % | -22.245 M | 0.000 -100.00 % | 4.476 M 148.41 % | -9.246 M -1 356.06 % | -635.000 K 88.56 % | -5.553 M -105.35 % | 103.816 M 708.14 % | -17.071 M -117.20 % | 99.273 M 0.68 % | 98.600 M -76.47 % | 418.971 M 809.64 % | 46.059 M 270.06 % | -27.084 M -122.05 % | 122.823 M 200.08 % | -122.726 M -125.25 % | 485.982 M |
Net cash used for investing activites | -62.121 M 6.70 % | -66.585 M 13.26 % | -76.762 M -35.74 % | -56.551 M 24.61 % | -75.009 M -88.38 % | -39.818 M 81.49 % | -215.119 M -149.82 % | -86.109 M -188.52 % | -29.845 M 45.12 % | -54.387 M 48.09 % | -104.777 M 39.16 % | -172.219 M -329.58 % | 75.015 M 1 848.95 % | 3.849 M 106.70 % | -57.410 M -161.82 % | 92.860 M 357.02 % | -36.130 M -153.04 % | 68.120 M 170.97 % | 25.140 M -92.72 % | 345.511 M 915.77 % | -42.354 M -11.55 % | -37.969 M -140.17 % | 94.513 M 119.69 % | -480.082 M -202.23 % | 469.591 M |
Debt repayment | -60.332 M -301.31 % | 29.970 M -50.05 % | 60.000 M 645.71 % | 8.046 M | 0.000 -100.00 % | 140.186 M 155.07 % | 54.959 M 428.15 % | -16.748 M -137.04 % | 45.222 M 119.68 % | -229.763 M | 0.000 100.00 % | -4.500 M 96.09 % | -115.197 M -164.86 % | 177.606 M | 0.000 100.00 % | -147.500 M | 0.000 -100.00 % | 79.940 M | 0.000 100.00 % | -357.523 M -946.52 % | -34.163 M -83.51 % | -18.616 M | 0.000 100.00 % | -223.612 M | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 10.802 M | 0.000 -100.00 % | 66.863 M 200.00 % | -66.863 M -324.50 % | 29.783 M | 0.000 100.00 % | -18.216 M | 0.000 | 0.000 100.00 % | -15.663 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.808 M -200.00 % | 140.808 M 2.41 % | 137.501 M 0.00 % | 137.501 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -67.451 M -524.43 % | -10.802 M 92.99 % | -154.011 M -130.34 % | -66.863 M -451.95 % | -12.114 M | 0.000 100.00 % | -2.293 M | 0.000 | 0.000 100.00 % | -5.747 M | 0.000 100.00 % | -4.692 M -0.67 % | -4.661 M | 0.000 | 0.000 | 0.000 100.00 % | -24.517 M 0.00 % | -24.517 M 60.44 % | -61.967 M -408.26 % | -12.192 M 11.42 % | -13.765 M 0.00 % | -13.765 M -785.18 % | -1.555 M |
Dividends paid | -55.501 M 22.22 % | -71.360 M -10.26 % | -64.722 M 20.44 % | -81.352 M 18.80 % | -100.182 M 16.08 % | -119.378 M 0.00 % | -119.377 M -27.27 % | -93.797 M -10.00 % | -85.270 M -150.00 % | -34.108 M 60.00 % | -85.269 M 0.00 % | -85.270 M 10.08 % | -94.834 M -117.73 % | -43.556 M -0.04 % | -43.538 M 0.00 % | -43.538 M -11.21 % | -39.151 M -12.66 % | -34.753 M | 0.000 100.00 % | -114.699 M -191.62 % | -39.332 M 0.41 % | -39.492 M | 0.000 | 0.000 | 0.000 |
Other financing activites | -26.921 M -50.04 % | -17.943 M 33.69 % | -27.058 M -88.12 % | -14.383 M 27.42 % | -19.818 M -26.28 % | -15.694 M 7.95 % | -17.050 M 63.04 % | -46.130 M -144.53 % | -18.865 M -336.79 % | -4.319 M -115.85 % | 27.246 M 274.63 % | -15.602 M -586.04 % | 3.210 M 199.53 % | -3.225 M -126.06 % | 12.375 M | 0.000 100.00 % | -10.000 M | 0.000 -100.00 % | 165.288 M 181.83 % | -201.988 M -6 832.92 % | 3.000 M 200.00 % | -3.000 M -103.17 % | 94.513 M 200.00 % | -94.513 M 80.94 % | -495.759 M |
Net cash used provided by financing activities | -142.754 M -140.60 % | -59.333 M 32.90 % | -88.429 M 10.22 % | -98.491 M 52.45 % | -207.148 M -225.76 % | -63.589 M -33.06 % | -47.788 M 69.50 % | -156.675 M -155.98 % | -61.206 M 77.18 % | -268.190 M -362.21 % | -58.023 M 47.78 % | -111.119 M 46.27 % | -206.821 M -263.97 % | 126.133 M 452.09 % | -35.824 M 81.25 % | -191.038 M -288.68 % | -49.151 M -208.77 % | 45.187 M 79.75 % | 25.140 M 104.31 % | -583.095 M -340.20 % | -132.462 M -80.71 % | -73.300 M -177.56 % | 94.513 M 233.77 % | -70.653 M 85.75 % | -495.759 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -119.676 M -177.98 % | 153.464 M 200.00 % | -153.464 M -189.26 % | 171.927 M 200.00 % | -171.927 M -191.75 % | 187.394 M 200.00 % | -187.394 M -173.17 % | 256.121 M 200.00 % | -256.121 M -804.11 % | 36.375 M 200.00 % | -36.375 M -154.54 % | 66.700 M 633.01 % | 9.100 M 0.00 % | 9.100 M 106.32 % | -143.932 M -200.00 % | 143.932 M -26.05 % | 194.623 M 200.00 % | -194.623 M 47.38 % | -369.881 M -200.00 % | 369.881 M 35.93 % | 272.109 M |
Net change in cash | -15.867 M -124.53 % | 64.675 M 257.18 % | -41.146 M -387.13 % | 14.330 M 126.60 % | -53.872 M -368.23 % | 20.084 M 150.23 % | -39.985 M -285.79 % | 21.522 M -62.57 % | 57.503 M 178.80 % | -72.970 M -186.89 % | 83.975 M -18.80 % | 103.419 M 1 142.87 % | 8.321 M -96.64 % | 247.800 M 353.27 % | -97.839 M -200.00 % | 97.839 M 191.73 % | -106.664 M -194.71 % | 112.624 M 368.86 % | -41.889 M 67.09 % | -127.282 M -219.15 % | -39.881 M -121.36 % | 186.668 M 149.85 % | -374.480 M -1 112.88 % | 36.972 M -84.70 % | 241.636 M |
Cash at beginning of period | 157.535 M 69.65 % | 92.860 M -30.70 % | 134.006 M 11.97 % | 119.676 M -31.04 % | 173.548 M 13.09 % | 153.464 M -20.67 % | 193.449 M 12.52 % | 171.927 M 50.25 % | 114.424 M -38.94 % | 187.394 M 81.20 % | 103.419 M | 0.000 -100.00 % | 247.800 M | 0.000 -100.00 % | 97.839 M | 0.000 -100.00 % | 123.339 M 1 051.09 % | 10.715 M -79.63 % | 52.604 M -70.76 % | 179.886 M -18.15 % | 219.767 M 300.00 % | 54.942 M -87.21 % | 429.422 M 9.42 % | 392.450 M | 0.000 |
Cash at end of period | 141.668 M -10.07 % | 157.535 M 69.65 % | 92.860 M -30.70 % | 134.006 M 11.97 % | 119.676 M -31.04 % | 173.548 M 13.09 % | 153.464 M -20.67 % | 193.449 M 12.52 % | 171.927 M 50.25 % | 114.424 M -38.94 % | 187.394 M 81.20 % | 103.419 M -59.62 % | 256.121 M 3.36 % | 247.800 M | 0.000 -100.00 % | 97.839 M 486.74 % | 16.675 M -86.48 % | 123.339 M 1 051.09 % | 10.715 M -79.63 % | 52.604 M -70.76 % | 179.886 M -25.55 % | 241.610 M 339.76 % | 54.942 M -87.21 % | 429.422 M 77.71 % | 241.636 M |
Operating cash flow | 189.008 M -0.83 % | 190.593 M 53.65 % | 124.045 M -26.76 % | 169.372 M -25.81 % | 228.285 M 84.86 % | 123.491 M -44.60 % | 222.922 M -15.66 % | 264.306 M 77.92 % | 148.554 M -40.48 % | 249.607 M 1.15 % | 246.775 M 88.90 % | 130.636 M -6.77 % | 140.127 M 72.06 % | 81.443 M 156.35 % | 31.770 M -75.43 % | 129.317 M 351.49 % | 28.642 M 187.25 % | -32.828 M -230.58 % | 25.140 M 0.00 % | 25.140 M -77.77 % | 113.092 M -15.04 % | 133.112 M 40.84 % | 94.513 M 0.00 % | 94.513 M 2 295.42 % | -4.305 M |
Capital expenditure | -12.289 M 1.99 % | -12.539 M 47.11 % | -23.708 M 60.77 % | -60.441 M -13.74 % | -53.140 M -18.88 % | -44.700 M -12.62 % | -39.692 M -13.16 % | -35.075 M 13.00 % | -40.314 M 24.57 % | -53.449 M 30.06 % | -76.418 M -22.37 % | -62.449 M -41.03 % | -44.281 M -317.59 % | -10.604 M 9.44 % | -11.710 M -6.88 % | -10.956 M 42.71 % | -19.123 M -39.10 % | -13.748 M 52.57 % | -28.986 M 0.00 % | -28.986 M 40.04 % | -48.345 M -344.14 % | -10.885 M 61.55 % | -28.310 M 0.00 % | -28.310 M -72.72 % | -16.391 M |
Free CashFlow | 176.719 M -0.75 % | 178.054 M 77.46 % | 100.337 M -7.89 % | 108.931 M -37.81 % | 175.145 M 122.29 % | 78.791 M -57.00 % | 183.230 M -20.07 % | 229.231 M 111.78 % | 108.240 M -44.82 % | 196.158 M 15.15 % | 170.357 M 149.84 % | 68.187 M -28.86 % | 95.846 M 35.30 % | 70.839 M 253.14 % | 20.060 M -83.05 % | 118.361 M 1 143.42 % | 9.519 M 120.44 % | -46.576 M -1 110.87 % | -3.847 M 0.00 % | -3.847 M -105.94 % | 64.747 M -47.03 % | 122.227 M 84.62 % | 66.203 M 0.00 % | 66.203 M 419.88 % | -20.696 M |
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