
Nos, S.g.p.s., S.a. NOS.LS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.696 B 6.19 % | 1.597 B 5.03 % | 1.521 B 6.34 % | 1.430 B 4.56 % | 1.368 B -14.47 % | 1.599 B 1.46 % | 1.576 B 0.92 % | 1.562 B 3.09 % | 1.515 B 4.89 % | 1.444 B 4.36 % | 1.384 B 39.75 % | 990.259 M 15.33 % | 858.600 M 0.44 % | 854.828 M -2.01 % | 872.349 M 5.99 % | 823.038 M 5.99 % | 776.557 M 8.51 % | 715.658 M 7.38 % | 666.483 M 6.05 % | 628.454 M 4.96 % | 598.757 M |
Net income | 272.259 M 50.42 % | 180.995 M -19.41 % | 224.574 M 55.78 % | 144.159 M 56.69 % | 92.000 M -35.89 % | 143.494 M 4.15 % | 137.770 M 12.85 % | 122.083 M 35.08 % | 90.381 M 9.26 % | 82.720 M 10.72 % | 74.711 M 591.13 % | 10.810 M -72.63 % | 39.494 M 15.48 % | 34.199 M -3.50 % | 35.438 M -19.44 % | 43.988 M -8.24 % | 47.936 M -8.07 % | 52.142 M -29.66 % | 74.131 M -34.42 % | 113.042 M -8.03 % | 122.910 M |
Income before tax | 315.532 M 57.70 % | 200.088 M -22.18 % | 257.107 M 65.20 % | 155.636 M 53.22 % | 101.578 M -41.95 % | 174.978 M 6.21 % | 164.752 M 18.76 % | 138.732 M 23.62 % | 112.223 M -2.10 % | 114.630 M 24.25 % | 92.259 M 233.16 % | 27.692 M -53.59 % | 59.666 M 20.21 % | 49.636 M 7.59 % | 46.133 M -25.31 % | 61.770 M -16.59 % | 74.059 M 6.02 % | 69.857 M -32.30 % | 103.183 M -23.10 % | 134.175 M 181.62 % | 47.644 M |
Income before tax ratio | 0.19 48.51 % | 0.13 -25.90 % | 0.17 55.35 % | 0.11 46.53 % | 0.07 -32.13 % | 0.11 4.67 % | 0.10 17.67 % | 0.09 19.92 % | 0.07 -6.67 % | 0.08 19.05 % | 0.07 138.39 % | 0.03 -59.76 % | 0.07 19.68 % | 0.06 9.80 % | 0.05 -29.54 % | 0.08 -21.30 % | 0.10 -2.30 % | 0.10 -36.95 % | 0.15 -27.49 % | 0.21 168.31 % | 0.08 |
EBITDA | 710.569 M -5.99 % | 755.871 M -0.03 % | 756.124 M 24.02 % | 609.690 M 11.58 % | 546.397 M -12.02 % | 621.025 M -0.19 % | 622.203 M 10.12 % | 565.040 M 5.21 % | 537.070 M 4.95 % | 511.760 M 8.33 % | 472.400 M 53.65 % | 307.459 M 1.56 % | 302.723 M -6.29 % | 323.028 M 11.97 % | 288.493 M 7.58 % | 268.158 M 14.59 % | 234.017 M 17.47 % | 199.206 M -53.49 % | 428.326 M 8.82 % | 393.623 M 284.01 % | 102.504 M |
Net income ratio | 0.16 41.66 % | 0.11 -23.26 % | 0.15 46.49 % | 0.10 49.86 % | 0.07 -25.04 % | 0.09 2.65 % | 0.09 11.82 % | 0.08 31.03 % | 0.06 4.16 % | 0.06 6.09 % | 0.05 394.53 % | 0.01 -76.27 % | 0.05 14.98 % | 0.04 -1.52 % | 0.04 -23.99 % | 0.05 -13.42 % | 0.06 -15.28 % | 0.07 -34.50 % | 0.11 -38.16 % | 0.18 -12.37 % | 0.21 |
Ratio EBITDA | 0.42 -11.47 % | 0.47 -4.82 % | 0.50 16.62 % | 0.43 6.71 % | 0.40 2.86 % | 0.39 -1.63 % | 0.39 9.11 % | 0.36 2.05 % | 0.35 0.05 % | 0.35 3.80 % | 0.34 9.94 % | 0.31 -11.94 % | 0.35 -6.70 % | 0.38 14.27 % | 0.33 1.50 % | 0.33 8.12 % | 0.30 8.26 % | 0.28 -56.69 % | 0.64 2.61 % | 0.63 265.86 % | 0.17 |
Gross profit ratio | 0.43 87.08 % | 0.23 -66.92 % | 0.70 4.43 % | 0.67 -3.25 % | 0.69 9.26 % | 0.63 -0.16 % | 0.63 -2.86 % | 0.65 -1.29 % | 0.66 -0.06 % | 0.66 -0.97 % | 0.67 -3.44 % | 0.69 -0.99 % | 0.70 -1.17 % | 0.71 31.32 % | 0.54 -25.02 % | 0.72 5.50 % | 0.68 1.68 % | 0.67 -0.24 % | 0.67 1.75 % | 0.66 69.51 % | 0.39 |
Weighted average shs out dil | 508.823 M -0.50 % | 511.393 M -0.03 % | 511.539 M -0.11 % | 512.096 M -0.08 % | 512.503 M -0.13 % | 513.163 M 0.01 % | 513.091 M 0.03 % | 512.917 M 0.05 % | 512.651 M -0.26 % | 513.965 M 0.03 % | 513.818 M 35.25 % | 379.907 M 23.02 % | 308.825 M -0.07 % | 309.041 M 0.37 % | 307.902 M 4.37 % | 295.001 M -1.58 % | 299.722 M -3.03 % | 309.097 M -0.08 % | 309.335 M -0.28 % | 310.194 M -1.15 % | 313.794 M |
Weighted average shs out | 508.823 M -0.50 % | 511.393 M -0.03 % | 511.539 M -0.11 % | 512.096 M -0.08 % | 512.503 M -0.13 % | 513.163 M 0.01 % | 513.091 M 0.03 % | 512.917 M 0.05 % | 512.651 M -0.26 % | 513.965 M 0.03 % | 513.818 M 35.25 % | 379.907 M 23.02 % | 308.825 M -0.07 % | 309.041 M 0.37 % | 307.902 M 4.37 % | 295.001 M -1.58 % | 299.722 M -3.03 % | 309.097 M -0.08 % | 309.335 M -0.28 % | 310.194 M -1.15 % | 313.794 M |
EPS diluted | 0.54 54.29 % | 0.35 -20.45 % | 0.44 57.14 % | 0.28 64.71 % | 0.17 -39.29 % | 0.28 3.70 % | 0.27 12.50 % | 0.24 33.33 % | 0.18 12.50 % | 0.16 6.67 % | 0.15 426.32 % | 0.03 -78.08 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 -20.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 -30.43 % | 0.23 -36.11 % | 0.36 -7.69 % | 0.39 |
Earnings per share | 0.54 54.29 % | 0.35 -20.45 % | 0.44 57.14 % | 0.28 64.71 % | 0.17 -39.29 % | 0.28 3.70 % | 0.27 12.50 % | 0.24 33.33 % | 0.18 12.50 % | 0.16 6.67 % | 0.15 426.32 % | 0.03 -78.08 % | 0.13 18.18 % | 0.11 -8.33 % | 0.12 -20.00 % | 0.15 -6.25 % | 0.16 0.00 % | 0.16 -30.43 % | 0.23 -36.11 % | 0.36 -7.69 % | 0.39 |
Gross profit | 732.563 M 98.65 % | 368.771 M -65.26 % | 1.061 B 11.05 % | 955.784 M 1.16 % | 944.798 M -6.54 % | 1.011 B 1.30 % | 998.008 M -1.96 % | 1.018 B 1.77 % | 1.000 B 4.83 % | 954.202 M 3.35 % | 923.247 M 34.95 % | 684.136 M 14.19 % | 599.133 M -0.74 % | 603.573 M 28.69 % | 469.028 M -20.53 % | 590.217 M 11.81 % | 527.861 M 10.33 % | 478.427 M 7.12 % | 446.637 M 7.90 % | 413.919 M 77.92 % | 232.640 M |
Income tax expense | 42.458 M 126.39 % | 18.754 M -42.58 % | 32.663 M 177.20 % | 11.783 M -27.90 % | 16.342 M -49.80 % | 32.557 M 18.48 % | 27.479 M 66.54 % | 16.500 M -25.76 % | 22.226 M -30.84 % | 32.138 M 87.08 % | 17.179 M 4.54 % | 16.433 M -14.87 % | 19.303 M 30.54 % | 14.787 M 58.20 % | 9.347 M -42.01 % | 16.120 M -28.36 % | 22.501 M 24.19 % | 18.118 M -37.64 % | 29.052 M -17.43 % | 35.183 M 146.60 % | -75.502 M |
Cost of revenue | 963.700 M -21.57 % | 1.229 B 167.35 % | 459.581 M -3.15 % | 474.515 M 12.16 % | 423.088 M -28.08 % | 588.286 M 1.75 % | 578.153 M 6.31 % | 543.812 M 5.66 % | 514.657 M 5.01 % | 490.103 M 6.39 % | 460.687 M 50.49 % | 306.123 M 17.98 % | 259.467 M 3.27 % | 251.255 M -37.70 % | 403.321 M 73.23 % | 232.821 M -6.38 % | 248.697 M 4.83 % | 237.231 M 7.91 % | 219.846 M 2.48 % | 214.535 M -41.40 % | 366.117 M |
General and administrative expenses | 45.460 M -53.69 % | 98.158 M -10.90 % | 110.160 M 25.62 % | 87.696 M -2.93 % | 90.342 M -14.16 % | 105.245 M 21.83 % | 86.389 M -19.17 % | 106.874 M 5.37 % | 101.430 M -6.14 % | 108.068 M 19.12 % | 90.722 M 50.38 % | 60.327 M -26.02 % | 81.546 M -58.49 % | 196.434 M | 0.000 | 0.000 | 0.000 100.00 % | -44.268 M -10.74 % | -39.976 M 8.98 % | -43.918 M | 0.000 |
Selling and marketing expenses | 34.220 M -12.17 % | 38.960 M 12.12 % | 34.748 M 21.41 % | 28.621 M 16.80 % | 24.504 M -34.16 % | 37.216 M 4.03 % | 35.774 M -1.76 % | 36.415 M 0.40 % | 36.269 M 24.52 % | 29.128 M -5.31 % | 30.761 M 12.64 % | 27.310 M 12.96 % | 24.176 M -1.79 % | 24.616 M -74.62 % | 97.008 M -41.28 % | 165.208 M 5.39 % | 156.762 M 584.65 % | 22.897 M 25.04 % | 18.311 M -9.78 % | 20.296 M | 0.000 |
Other expenses | 273.520 M 11 282.34 % | -2.446 M -102.51 % | 97.605 M -81.71 % | 533.655 M 2.21 % | 522.116 M 19.41 % | 437.252 M -23.42 % | 570.978 M -19.46 % | 708.910 M 3.42 % | 685.498 M 5.43 % | 650.192 M 2.46 % | 634.555 M 40.55 % | 451.488 M 29.09 % | 349.735 M 20.61 % | 289.973 M 0.36 % | 288.936 M -14.70 % | 338.729 M 25.66 % | 269.558 M 76.34 % | 152.865 M 7.29 % | 142.478 M 34.62 % | 105.838 M 725.30 % | 12.824 M |
Operating expenses | 353.200 M 162.27 % | 134.672 M -44.47 % | 242.513 M -62.69 % | 649.972 M 2.04 % | 636.962 M 9.88 % | 579.713 M -16.36 % | 693.141 M -18.66 % | 852.199 M 3.52 % | 823.197 M 4.55 % | 787.388 M 4.15 % | 756.038 M 40.23 % | 539.125 M 18.37 % | 455.457 M -10.87 % | 511.023 M 32.41 % | 385.943 M -23.41 % | 503.937 M 18.21 % | 426.320 M 224.22 % | 131.493 M 8.84 % | 120.813 M 46.95 % | 82.216 M -21.89 % | 105.259 M |
Cost and expenses | 1.317 B -3.41 % | 1.363 B 1.18 % | 1.348 B 19.83 % | 1.124 B -4.20 % | 1.174 B 0.50 % | 1.168 B -8.13 % | 1.271 B 37.03 % | 927.744 M -30.65 % | 1.338 B 4.73 % | 1.277 B 4.99 % | 1.217 B 43.95 % | 845.248 M 23.14 % | 686.423 M -9.95 % | 762.278 M -3.42 % | 789.265 M 7.13 % | 736.758 M 9.15 % | 675.017 M 83.07 % | 368.724 M 8.24 % | 340.659 M 14.80 % | 296.751 M -37.05 % | 471.376 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 79.680 M -41.89 % | 137.118 M -5.38 % | 144.908 M 24.58 % | 116.317 M 1.28 % | 114.846 M -19.38 % | 142.461 M 16.62 % | 122.163 M -14.74 % | 143.289 M 4.06 % | 137.699 M 0.37 % | 137.196 M 12.93 % | 121.483 M 38.62 % | 87.637 M -17.11 % | 105.722 M -52.17 % | 221.050 M 127.87 % | 97.008 M -41.28 % | 165.208 M 5.39 % | 156.762 M 833.51 % | -21.372 M 1.35 % | -21.665 M 8.29 % | -23.622 M -125.56 % | 92.435 M |
Interest income | 3.066 M -31.41 % | 4.470 M -17.71 % | 5.432 M 51.14 % | 3.594 M 16.35 % | 3.089 M -9.84 % | 3.426 M -32.59 % | 5.082 M -5.40 % | 5.372 M -37.71 % | 8.624 M 10.69 % | 7.791 M -0.57 % | 7.836 M -11.68 % | 8.872 M -52.52 % | 18.687 M -4.16 % | 19.498 M 3 844.62 % | 494.293 K 116.31 % | -3.031 M -173.03 % | 4.151 M 559.27 % | 629.589 K | 0.000 | 0.000 | 0.000 |
Interest expense | 80.711 M 5.55 % | 76.469 M 89.90 % | 40.269 M 6.78 % | 37.712 M 45.64 % | 25.894 M 9.18 % | 23.717 M -19.81 % | 29.577 M 0.92 % | 29.307 M 7.05 % | 27.378 M -21.37 % | 34.817 M -21.11 % | 44.135 M 8.78 % | 40.572 M -10.67 % | 45.416 M 1.40 % | 44.787 M 54.85 % | 28.924 M 0.97 % | 28.647 M -0.59 % | 28.818 M 6 973.53 % | 407.407 K -95.13 % | 8.361 M 36.10 % | 6.143 M 78.58 % | 3.440 M |
Depreciation and amortization | 330.969 M -31.67 % | 484.395 M 0.73 % | 480.871 M 14.52 % | 419.904 M 2.46 % | 409.826 M -2.73 % | 421.308 M -0.03 % | 421.433 M 0.36 % | 419.934 M 7.26 % | 391.521 M 6.85 % | 366.406 M 7.99 % | 339.294 M 39.59 % | 243.070 M 19.08 % | 204.119 M -6.49 % | 218.285 M -0.46 % | 219.295 M 21.56 % | 180.402 M 29.72 % | 139.072 M 20.58 % | 115.341 M 12.53 % | 102.502 M 65.54 % | 61.920 M 20.42 % | 51.420 M |
Operating income | 379.500 M 62.11 % | 234.099 M 34.94 % | 173.487 M -9.06 % | 190.775 M -1.70 % | 194.074 M -43.08 % | 340.973 M -13.45 % | 393.949 M 175.95 % | 142.762 M -3.44 % | 147.848 M -1.67 % | 150.359 M 2.01 % | 147.401 M 38.73 % | 106.253 M 5.50 % | 100.710 M 8.68 % | 92.671 M 12.67 % | 82.251 M -4.28 % | 85.933 M -14.03 % | 99.954 M -70.35 % | 337.135 M 3.47 % | 325.824 M -1.77 % | 331.703 M 160.40 % | 127.381 M |
Operating income ratio | 0.22 52.67 % | 0.15 28.48 % | 0.11 -14.49 % | 0.13 -5.99 % | 0.14 -33.46 % | 0.21 -14.70 % | 0.25 173.43 % | 0.09 -6.33 % | 0.10 -6.26 % | 0.10 -2.26 % | 0.11 -0.74 % | 0.11 -8.52 % | 0.12 8.20 % | 0.11 14.98 % | 0.09 -9.70 % | 0.10 -18.88 % | 0.13 -72.68 % | 0.47 -3.64 % | 0.49 -7.38 % | 0.53 148.10 % | 0.21 |
Total other income expenses net | -63.968 M -88.08 % | -34.011 M -140.67 % | 83.620 M 337.97 % | -35.139 M 62.01 % | -92.496 M 44.11 % | -165.499 M 27.79 % | -229.197 M -5 587.27 % | -4.030 M 86.81 % | -30.549 M 20.46 % | -38.406 M 30.35 % | -55.142 M | 0.000 100.00 % | -37.980 M 11.75 % | -43.035 M -19.15 % | -36.118 M -142.06 % | -14.921 M 42.38 % | -25.895 M 90.31 % | -267.278 M -20.05 % | -222.641 M -12.71 % | -197.529 M -147.72 % | -79.738 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.539 B -10.30 % | 1.716 B 5.76 % | 1.622 B 3.62 % | 1.566 B 13.67 % | 1.377 B 2.23 % | 1.347 B 19.14 % | 1.131 B -2.66 % | 1.162 B -2.73 % | 1.194 B 4.09 % | 1.147 B 4.42 % | 1.099 B 2.97 % | 1.067 B 37.50 % | 776.223 M -5.66 % | 822.808 M 2.05 % | 806.308 M 0.85 % | 799.510 M 201.15 % | 265.484 M 259.41 % | 73.866 M -67.44 % | 226.848 M 32.95 % | 170.629 M -27.25 % | 234.549 M |
Total investments | 47.412 M 3.60 % | 45.764 M -17.03 % | 55.156 M 173.52 % | 20.165 M 75.71 % | 11.476 M -38.58 % | 18.683 M -5.59 % | 19.789 M -46.96 % | 37.310 M 368.42 % | 7.965 M -73.45 % | 29.999 M -5.13 % | 31.621 M -37.93 % | 50.943 M -34.60 % | 77.895 M 0.72 % | 77.336 M 26.89 % | 60.946 M -2.34 % | 62.407 M -67.10 % | 189.667 M 923.23 % | 18.536 M 1.07 % | 18.340 M -54.10 % | 39.952 M -19.72 % | 49.768 M |
Total debt | 1.548 B -10.71 % | 1.734 B 5.88 % | 1.638 B 3.87 % | 1.577 B 3.00 % | 1.531 B 12.54 % | 1.360 B 4.83 % | 1.297 B 11.39 % | 1.165 B -2.67 % | 1.197 B 3.39 % | 1.157 B 3.34 % | 1.120 B -1.90 % | 1.142 B 13.34 % | 1.007 B -18.12 % | 1.230 B 14.87 % | 1.071 B 9.67 % | 976.498 M 18.06 % | 827.151 M 213.36 % | 263.962 M -0.65 % | 265.676 M 7.41 % | 247.346 M -5.72 % | 262.366 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.030 M 0.00 % | 1.030 M -91.42 % | 12.007 M 104.26 % | -282.159 M -568.11 % | 60.276 M -53.46 % | 129.503 M 15.60 % | 112.031 M -5.86 % | 119.004 M -4.39 % | 124.464 M -30.41 % | 178.864 M | 0.000 -100.00 % | 166.475 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.933 M |
Retained earnings | 272.259 M 50.42 % | 180.995 M -19.41 % | 224.574 M 106.84 % | 108.573 M 16.71 % | 93.030 M -41.69 % | 159.535 M -19.45 % | 198.046 M -21.28 % | 251.586 M 175.23 % | 91.411 M 5.95 % | 86.276 M 15.48 % | 74.711 M 396.91 % | 15.035 M -62.15 % | 39.723 M -29.09 % | 56.019 M -28.65 % | 78.517 M 23.11 % | 63.779 M -14.35 % | 74.467 M -20.98 % | 94.239 M -35.48 % | 146.058 M -23.95 % | 192.055 M -23.62 % | 251.442 M |
Common stock | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 16 498.76 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 66.68 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M -90.00 % | 30.910 M -60.00 % | 77.274 M -1.50 % | 78.448 M |
Total equity | 1.087 B 9.28 % | 994.687 M -5.48 % | 1.052 B 9.28 % | 963.000 M 0.71 % | 956.234 M -5.54 % | 1.012 B -6.60 % | 1.084 B -0.23 % | 1.086 B 3.16 % | 1.053 B -0.98 % | 1.064 B 0.32 % | 1.060 B -0.01 % | 1.060 B 383.60 % | 219.234 M -6.71 % | 235.014 M -6.06 % | 250.183 M 31.93 % | 189.635 M -1.10 % | 191.748 M -50.71 % | 388.995 M -8.27 % | 424.065 M -3.33 % | 438.675 M -13.87 % | 509.310 M |
Other non current liabilities | 167.287 M 32.86 % | 125.916 M 2.04 % | 123.395 M 1.55 % | 121.515 M 6.08 % | 114.555 M 14.85 % | 99.746 M -28.36 % | 139.226 M -14.11 % | 162.106 M -11.10 % | 182.349 M 19.71 % | 152.323 M -1.14 % | 154.075 M -4.70 % | 161.677 M 349.09 % | 36.001 M 38.37 % | 26.018 M 783.40 % | 2.945 M -15.29 % | 3.477 M -70.69 % | 11.863 M -27.09 % | 16.270 M -4.34 % | 17.008 M -11.11 % | 19.134 M -79.15 % | 91.781 M |
Long term debt | 1.306 B -12.73 % | 1.497 B 23.69 % | 1.210 B -5.12 % | 1.276 B -6.45 % | 1.364 B 12.05 % | 1.217 B 19.96 % | 1.014 B 6.25 % | 954.658 M -1.78 % | 972.003 M -0.76 % | 979.422 M 58.86 % | 616.526 M -33.58 % | 928.239 M 30.37 % | 711.994 M -2.39 % | 729.424 M -25.45 % | 978.376 M 34.03 % | 729.959 M 43.10 % | 510.091 M 265.79 % | 139.451 M -19.87 % | 174.021 M -14.32 % | 203.116 M -8.09 % | 220.986 M |
Total non current liabilities | 1.480 B -11.48 % | 1.672 B 20.61 % | 1.387 B -4.29 % | 1.449 B -2.64 % | 1.488 B 11.59 % | 1.333 B 14.53 % | 1.164 B 3.24 % | 1.128 B -3.51 % | 1.169 B 1.56 % | 1.151 B 44.96 % | 793.822 M -25.59 % | 1.067 B 40.96 % | 756.868 M -0.61 % | 761.531 M -23.98 % | 1.002 B 34.47 % | 744.990 M 39.54 % | 533.903 M 232.38 % | 160.628 M -17.95 % | 195.759 M -13.33 % | 225.864 M -28.44 % | 315.646 M |
Other current liabilities | 303.386 M 47.89 % | 205.145 M -23.10 % | 266.771 M 56.35 % | 170.625 M -23.77 % | 223.832 M 420.32 % | -69.878 M -47.78 % | -47.285 M -117.28 % | 273.597 M 9.33 % | 250.250 M 19.10 % | 210.125 M -9.12 % | 231.200 M 8.58 % | 212.928 M 1 008.51 % | -23.437 M -663.65 % | -3.069 M -104.17 % | 73.513 M 17.44 % | 62.594 M -53.68 % | 135.136 M 13.82 % | 118.731 M 33.84 % | 88.710 M -4.96 % | 93.338 M -33.88 % | 141.174 M |
Deferred revenue | 0.000 -100.00 % | 92.552 M 143.33 % | 38.035 M 7.36 % | 35.426 M 7.22 % | 33.040 M -90.32 % | 341.407 M 11.85 % | 305.248 M 1 021.16 % | 27.226 M -8.15 % | 29.643 M 4.13 % | 28.467 M -0.91 % | 28.727 M 24.94 % | 22.992 M -82.59 % | 132.065 M 61.76 % | 81.641 M -14.68 % | 95.685 M 221.55 % | 29.758 M 107.65 % | 14.331 M 31.32 % | 10.912 M -85.20 % | 73.729 M -27.42 % | 101.579 M | 0.000 |
Short term debt | 241.954 M 2.06 % | 237.069 M -44.54 % | 427.453 M 41.98 % | 301.068 M 80.14 % | 167.126 M 16.64 % | 143.281 M -49.60 % | 284.272 M 35.28 % | 210.136 M -6.48 % | 224.692 M 26.22 % | 178.022 M -64.64 % | 503.508 M 132.98 % | 216.113 M -26.82 % | 295.329 M -40.93 % | 499.961 M 440.05 % | 92.577 M -62.45 % | 246.539 M -22.24 % | 317.060 M 154.64 % | 124.511 M 35.85 % | 91.656 M 107.23 % | 44.230 M 6.89 % | 41.380 M |
Total current liabilities | 792.443 M -1.19 % | 801.970 M -21.72 % | 1.024 B 20.84 % | 847.783 M 16.36 % | 728.586 M -1.88 % | 742.511 M -11.71 % | 840.955 M 11.68 % | 753.021 M -1.03 % | 760.847 M -0.18 % | 762.229 M -30.83 % | 1.102 B 44.57 % | 762.228 M 32.72 % | 574.307 M -21.83 % | 734.736 M 84.26 % | 398.746 M -26.78 % | 544.559 M -8.85 % | 597.445 M 35.76 % | 440.087 M 23.84 % | 355.354 M 5.68 % | 336.262 M 14.36 % | 294.036 M |
Total liabilities | 2.273 B -8.14 % | 2.474 B 2.63 % | 2.411 B 4.99 % | 2.296 B 3.61 % | 2.216 B 6.77 % | 2.076 B 12.72 % | 1.842 B -2.08 % | 1.881 B -2.53 % | 1.930 B 0.87 % | 1.913 B 0.91 % | 1.896 B 3.65 % | 1.829 B 31.43 % | 1.392 B -10.25 % | 1.551 B 10.72 % | 1.401 B 8.61 % | 1.290 B 13.98 % | 1.131 B 85.14 % | 611.071 M 10.88 % | 551.113 M -1.96 % | 562.126 M -7.80 % | 609.682 M |
Other non current assets | 166.374 M 5.00 % | 158.457 M -4.85 % | 166.537 M -1.55 % | 169.163 M -0.73 % | 170.413 M 1.46 % | 167.969 M -1.89 % | 171.203 M 2 347.51 % | 6.995 M -35.09 % | 10.776 M -6.27 % | 11.497 M 24.27 % | 9.252 M -9.29 % | 10.200 M 339 900.00 % | 3.000 K -99.66 % | 883.980 K -96.42 % | 24.722 M 2.47 % | 24.126 M 2 274.08 % | 1.016 M -95.49 % | 22.556 M 32.62 % | 17.008 M -11.11 % | 19.134 M -57.31 % | 44.825 M |
Long term investments | 47.396 M 3.57 % | 45.764 M -17.03 % | 55.156 M 173.52 % | 20.165 M 75.71 % | 11.476 M -38.58 % | 18.683 M -5.59 % | 19.789 M -46.96 % | 37.310 M 368.42 % | 7.965 M -73.45 % | 29.999 M -5.13 % | 31.621 M -37.93 % | 50.943 M -26.53 % | 69.336 M 8.17 % | 64.099 M 5.17 % | 60.946 M -2.34 % | 62.407 M -51.22 % | 127.949 M 590.27 % | 18.536 M -34.05 % | 28.108 M -29.03 % | 39.604 M -19.61 % | 49.268 M |
Intangible assets | 504.212 M -11.00 % | 566.546 M -0.28 % | 568.158 M 0.80 % | 563.631 M 41.02 % | 399.687 M 7.25 % | 372.666 M -12.00 % | 423.478 M -15.25 % | 499.704 M -3.38 % | 517.180 M -3.68 % | 536.960 M 2.75 % | 522.608 M -1.62 % | 531.213 M 269.78 % | 143.657 M 3.23 % | 139.169 M -13.69 % | 161.235 M -9.55 % | 178.262 M -52.19 % | 372.834 M 43.58 % | 259.672 M -8.44 % | 283.616 M -3.66 % | 294.403 M 124.98 % | 130.855 M |
GoodWill | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M -0.03 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M 10.64 % | 579.894 M 230.43 % | 175.497 M 0.00 % | 175.497 M 0.00 % | 175.497 M 0.00 % | 175.497 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.276 M |
Goodwill and intangible assets | 1.146 B -5.16 % | 1.208 B -0.13 % | 1.210 B 0.38 % | 1.205 B 15.75 % | 1.041 B 2.66 % | 1.014 B -4.77 % | 1.065 B -6.68 % | 1.141 B -1.53 % | 1.159 B -1.68 % | 1.179 B 1.23 % | 1.164 B 4.78 % | 1.111 B 248.14 % | 319.154 M 1.43 % | 314.666 M -6.55 % | 336.733 M -4.81 % | 353.759 M -5.12 % | 372.834 M 43.58 % | 259.672 M -8.44 % | 283.616 M -3.66 % | 294.403 M -7.75 % | 319.131 M |
Property plant equipment net | 1.399 B -0.09 % | 1.401 B -0.29 % | 1.405 B 9.99 % | 1.277 B 2.03 % | 1.252 B -0.12 % | 1.253 B 18.94 % | 1.054 B -7.35 % | 1.137 B -1.81 % | 1.158 B -0.80 % | 1.168 B 2.26 % | 1.142 B 4.10 % | 1.097 B 73.54 % | 632.046 M -2.33 % | 647.126 M 0.20 % | 645.848 M 16.46 % | 554.572 M 18.50 % | 468.007 M 34.60 % | 347.698 M 16.96 % | 297.282 M 14.44 % | 259.775 M -6.46 % | 277.714 M |
Total non current assets | 2.825 B -2.41 % | 2.895 B -1.05 % | 2.926 B 6.27 % | 2.753 B 7.64 % | 2.557 B 0.91 % | 2.534 B 5.81 % | 2.395 B -1.11 % | 2.422 B -1.26 % | 2.453 B -2.28 % | 2.510 B 0.89 % | 2.488 B 2.20 % | 2.434 B 127.80 % | 1.069 B -0.74 % | 1.077 B -3.81 % | 1.119 B 7.34 % | 1.043 B 1.49 % | 1.027 B 41.99 % | 723.627 M 1.19 % | 715.132 M -1.74 % | 727.808 M -14.99 % | 856.139 M |
Other current assets | 65.178 M 16.34 % | 56.022 M -12.73 % | 64.197 M 8.48 % | 59.179 M 1.65 % | 58.218 M -15.57 % | 68.956 M 51.65 % | 45.471 M -9.60 % | 50.298 M -55.00 % | 111.784 M 61.29 % | 69.308 M 24.39 % | 55.718 M 29.01 % | 43.190 M 223.25 % | 13.361 M -15.12 % | 15.741 M -5.19 % | 16.603 M -92.44 % | 219.511 M 9.82 % | 199.883 M 29.83 % | 153.963 M 376.21 % | 32.331 M 13.82 % | 28.407 M 93.19 % | 14.704 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
cash and cash equivalents | 9.084 M -49.97 % | 18.158 M 19.34 % | 15.215 M 39.56 % | 10.902 M -92.89 % | 153.285 M 1 095.76 % | 12.819 M 487.49 % | 2.182 M -26.70 % | 2.977 M 28.71 % | 2.313 M -76.75 % | 9.948 M -52.79 % | 21.070 M -71.67 % | 74.380 M -72.77 % | 273.179 M -32.94 % | 407.362 M 53.93 % | 264.646 M 49.53 % | 176.988 M 178.99 % | 63.440 M -5.19 % | 66.915 M 72.34 % | 38.828 M -49.39 % | 76.717 M 175.79 % | 27.817 M |
Cash and short term investments | 9.084 M -49.97 % | 18.158 M 19.34 % | 15.215 M 39.56 % | 10.902 M -92.89 % | 153.285 M 1 095.76 % | 12.819 M 487.49 % | 2.182 M -26.70 % | 2.977 M 28.71 % | 2.313 M -76.75 % | 9.948 M -52.79 % | 21.070 M -71.67 % | 74.380 M -72.77 % | 273.179 M -32.94 % | 407.362 M 53.93 % | 264.646 M 49.53 % | 176.988 M 178.99 % | 63.440 M -5.19 % | 66.915 M 72.34 % | 38.828 M -49.39 % | 76.717 M 170.92 % | 28.317 M |
Total current assets | 534.710 M -6.88 % | 574.233 M 6.79 % | 537.744 M 6.17 % | 506.483 M -17.67 % | 615.175 M 11.08 % | 553.834 M 4.42 % | 530.370 M -4.47 % | 555.198 M 4.83 % | 529.639 M 13.57 % | 466.362 M -0.34 % | 467.968 M 2.89 % | 454.841 M -4.46 % | 476.094 M -32.84 % | 708.939 M 33.40 % | 531.426 M 21.77 % | 436.405 M 47.62 % | 295.634 M 6.94 % | 276.439 M 6.30 % | 260.046 M -4.74 % | 272.993 M 3.86 % | 262.853 M |
Inventory | 41.236 M -14.47 % | 48.215 M -28.28 % | 67.223 M 52.73 % | 44.014 M 0.88 % | 43.628 M 28.01 % | 34.081 M -12.35 % | 38.885 M 21.35 % | 32.044 M -37.22 % | 51.043 M 67.13 % | 30.540 M -7.49 % | 33.013 M 1.33 % | 32.579 M -4.94 % | 34.271 M -69.76 % | 113.329 M 14.67 % | 98.828 M 147.65 % | 39.906 M 27.52 % | 31.295 M 4.82 % | 29.857 M -48.07 % | 57.494 M 203.32 % | 18.955 M -68.93 % | 61.012 M |
Net receivables | 419.212 M -7.22 % | 451.838 M 15.53 % | 391.109 M -0.33 % | 392.388 M 8.98 % | 360.044 M -17.79 % | 437.978 M -1.32 % | 443.832 M -5.54 % | 469.879 M 28.91 % | 364.499 M 2.22 % | 356.566 M -0.45 % | 358.167 M 17.55 % | 304.692 M 96.22 % | 155.283 M -9.98 % | 172.507 M 13.98 % | 151.350 M | 0.000 -100.00 % | 1.016 M -96.05 % | 25.704 M -80.44 % | 131.392 M -11.77 % | 148.914 M -6.24 % | 158.820 M |
Tax assets | 66.255 M -19.11 % | 81.906 M -8.54 % | 89.554 M 10.03 % | 81.390 M -1.68 % | 82.782 M 2.93 % | 80.428 M -6.09 % | 85.641 M -13.96 % | 99.538 M -15.14 % | 117.302 M -4.27 % | 122.539 M -13.16 % | 141.115 M -14.69 % | 165.416 M 243.57 % | 48.146 M -3.51 % | 49.895 M -2.24 % | 51.038 M 6.52 % | 47.913 M -16.90 % | 57.655 M -23.30 % | 75.165 M -15.66 % | 89.118 M -22.43 % | 114.892 M -30.45 % | 165.200 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 190.158 M -22.06 % | 243.991 M -3.70 % | 253.355 M -9.24 % | 279.138 M 10.50 % | 252.607 M -2.66 % | 259.499 M 2.71 % | 252.644 M 13.37 % | 222.840 M -4.07 % | 232.305 M -27.93 % | 322.319 M -0.51 % | 323.969 M 12.80 % | 287.203 M 82.29 % | 157.550 M 13.31 % | 139.047 M 10.20 % | 126.173 M -28.27 % | 175.909 M 50.88 % | 116.587 M -33.39 % | 175.021 M 99.22 % | 87.853 M -0.92 % | 88.668 M -15.69 % | 105.166 M |
Tax payables | 56.945 M 145.32 % | 23.213 M -40.24 % | 38.842 M -36.87 % | 61.526 M 18.36 % | 51.981 M -23.78 % | 68.202 M 48.02 % | 46.076 M 139.70 % | 19.222 M -19.76 % | 23.957 M 2.84 % | 23.296 M 59.82 % | 14.576 M -36.60 % | 22.992 M 79.63 % | 12.800 M -25.39 % | 17.156 M 58.89 % | 10.797 M -63.72 % | 29.758 M 107.65 % | 14.331 M 31.32 % | 10.912 M -18.60 % | 13.406 M 58.71 % | 8.447 M 33.72 % | 6.317 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 2.824 M -33.24 % | 4.230 M -10.55 % | 4.729 M -7.69 % | 5.123 M -7.21 % | 5.521 M 46.33 % | 3.773 M -8.82 % | 4.138 M -21.32 % | 5.259 M -12.12 % | 5.984 M 190.49 % | 2.060 M 48.74 % | 1.385 M -26.42 % | 1.882 M -87.62 % | 15.203 M 177.51 % | 5.478 M 10.35 % | 4.965 M 1.68 % | 4.883 M 3.86 % | 4.701 M 31.32 % | 3.580 M | 0.000 |
Minority interest | 7.397 M 12.33 % | 6.585 M 5.34 % | 6.251 M -2.01 % | 6.379 M -4.58 % | 6.685 M -5.07 % | 7.042 M -3.55 % | 7.301 M -19.48 % | 9.067 M 0.29 % | 9.041 M -4.13 % | 9.430 M -3.95 % | 9.818 M 2.11 % | 9.615 M 2.33 % | 9.396 M -5.88 % | 9.984 M 0.94 % | 9.891 M 6.93 % | 9.250 M 2.43 % | 9.031 M -6.04 % | 9.611 M 1.96 % | 9.427 M -1.33 % | 9.554 M -14.68 % | 11.198 M |
Capital lease obligations | 626.633 M 0.03 % | 626.462 M -0.59 % | 630.207 M 18.02 % | 534.005 M -7.18 % | 575.309 M 126.78 % | 253.688 M 0.52 % | 252.368 M 127.60 % | 110.884 M -13.71 % | 128.498 M -16.11 % | 153.167 M -2.81 % | 157.602 M 10.46 % | 142.678 M 4.85 % | 136.077 M 33.98 % | 101.563 M | 0.000 | 0.000 -100.00 % | 124.218 M -8.63 % | 135.951 M | 0.000 | 0.000 -100.00 % | 106.479 M |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -47.846 M 0.45 % | -48.061 M -38.58 % | -34.680 M -104.12 % | 841.866 M 0.30 % | 839.360 M -0.02 % | 839.564 M -0.30 % | 842.087 M 0.07 % | 841.538 M 0.73 % | 835.463 M -0.97 % | 843.660 M 0.15 % | 842.428 M -1.15 % | 852.216 M 410.24 % | 167.024 M 30 226.93 % | -554.401 K -100.35 % | 158.685 M 39.79 % | 113.515 M 7.95 % | 105.159 M 2 774.65 % | 3.658 M -98.46 % | 237.670 M 57.64 % | 150.768 M -5.35 % | 159.288 M |
Deferred tax liabilities non current | 6.803 M -86.26 % | 49.507 M -1.23 % | 50.125 M 5.91 % | 47.326 M 841.81 % | 5.025 M -56.78 % | 11.626 M 126.94 % | 5.123 M -28.25 % | 7.140 M -30.04 % | 10.206 M -25.72 % | 13.739 M -20.29 % | 17.237 M 11.52 % | 15.456 M 106.41 % | 7.488 M 78.00 % | 4.207 M -20.01 % | 5.259 M -13.45 % | 6.076 M -13.01 % | 6.984 M 28 455.73 % | 24.459 K -16.15 % | 29.169 K -12.36 % | 33.282 K -98.84 % | 2.878 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 |
Total assets | 3.360 B -3.15 % | 3.469 B 0.16 % | 3.463 B 6.26 % | 3.259 B 2.73 % | 3.173 B 2.74 % | 3.088 B 5.56 % | 2.926 B -1.40 % | 2.967 B -0.52 % | 2.983 B 0.21 % | 2.976 B 0.70 % | 2.956 B 2.31 % | 2.889 B 79.36 % | 1.611 B -9.78 % | 1.786 B 8.17 % | 1.651 B 11.60 % | 1.479 B 11.80 % | 1.323 B 32.30 % | 1.000 B 2.55 % | 975.178 M -2.56 % | 1.001 B -10.56 % | 1.119 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
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 | 0.000 | 0.000 |
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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
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 | 0.000 | 0.000 |
Other non cash items | 631.055 M 15.22 % | 547.715 M 31.08 % | 417.848 M -25.65 % | 561.979 M -5.49 % | 594.651 M 13.50 % | 523.936 M -7.63 % | 567.234 M 41.73 % | 400.229 M -4.79 % | 420.366 M -10.51 % | 469.741 M 3.83 % | 452.431 M 42.08 % | 318.443 M 34.59 % | 236.607 M -14.71 % | 277.415 M -0.87 % | 279.856 M -0.36 % | 280.871 M 237.91 % | 83.121 M -66.58 % | 248.722 M 107.26 % | 120.003 M 13.59 % | 105.644 M 447.71 % | 19.288 M |
Net cash provided by operating activities | 903.355 M 23.97 % | 728.710 M 13.43 % | 642.422 M -9.02 % | 706.138 M 3.81 % | 680.244 M 2.05 % | 666.608 M -5.45 % | 705.004 M 34.98 % | 522.312 M 2.26 % | 510.747 M -7.55 % | 552.461 M 4.80 % | 527.142 M 60.10 % | 329.253 M 20.77 % | 272.625 M -12.51 % | 311.614 M -1.17 % | 315.294 M -2.94 % | 324.859 M 141.21 % | 134.678 M -55.18 % | 300.460 M 54.77 % | 194.135 M -11.23 % | 218.686 M 56.56 % | 139.683 M |
Investments in property plant and equipment | -213.237 M 7.94 % | -231.616 M 50.82 % | -470.951 M 30.47 % | -677.302 M -42.34 % | -475.838 M -8.62 % | -438.060 M 3.11 % | -452.121 M -17.42 % | -385.056 M 10.67 % | -431.027 M 8.68 % | -471.981 M -24.96 % | -377.706 M -110.59 % | -179.355 M -80.69 % | -99.261 M 42.58 % | -172.856 M 15.36 % | -204.229 M 11.39 % | -230.493 M -13.08 % | -203.836 M -43.98 % | -141.571 M -9.05 % | -129.827 M -16.55 % | -111.387 M -53.41 % | -72.607 M |
Acquisitions net | 0.000 -100.00 % | 1.562 M -98.85 % | 136.317 M 12 616.14 % | 1.072 M -49.03 % | 2.103 M -98.92 % | 194.693 M 1.60 % | 191.619 M 4 540.81 % | 4.129 M -97.63 % | 174.120 M 205.01 % | -165.811 M -209.79 % | 151.031 M | 0.000 | 0.000 100.00 % | -3.506 M -88.77 % | -1.857 M 82.22 % | -10.447 M -23.33 % | -8.470 M -257.85 % | -2.367 M 82.15 % | -13.261 M -28.19 % | -10.345 M -5 832.14 % | 180.466 K |
Purchases of investments | -2.690 M -65.13 % | -1.629 M 48.24 % | -3.147 M -114.23 % | -1.469 M -927.27 % | -143.000 K 28.50 % | -200.000 K -700.00 % | -25.000 K | 0.000 100.00 % | -25.347 M -2 534 600.00 % | -1.000 K 99.99 % | -14.139 M | 0.000 100.00 % | -6.000 K 99.98 % | -37.812 M -42 696.65 % | -88.353 K 56.85 % | -204.771 K 99.90 % | -208.456 M -8 155.70 % | -2.525 M -35.59 % | -1.862 M 96.81 % | -58.307 M 42.72 % | -101.800 M |
Sales maturities of investments | 1.342 M 16.70 % | 1.150 M -99.16 % | 137.417 M -66.16 % | 406.079 M 55.96 % | 260.369 M 286 019.78 % | 91.000 K 102.22 % | 45.000 K -99.85 % | 29.776 M 17.39 % | 25.366 M 1 039.53 % | 2.226 M 82.46 % | 1.220 M 3 385.71 % | 35.000 K | 0.000 -100.00 % | 28.101 M 321.51 % | 6.667 M -8.61 % | 7.295 M -74.59 % | 28.707 M 4 960.97 % | 567.232 K -87.28 % | 4.460 M -98.23 % | 252.678 M 477.24 % | 43.773 M |
Other investing activites | -162.184 M 23.39 % | -211.705 M -62.25 % | -130.477 M 67.41 % | -400.381 M -441.65 % | 117.190 M 161.85 % | -189.475 M -2.58 % | -184.705 M -4 552.87 % | 4.148 M 102.62 % | -158.477 M -189.69 % | 176.701 M 226.19 % | -140.025 M -313.35 % | 65.632 M 154.82 % | 25.756 M 353.04 % | -10.179 M -127.58 % | 36.905 M -13.24 % | 42.538 M 236.26 % | 12.650 M 111.17 % | 5.990 M -66.89 % | 18.095 M -9.63 % | 20.022 M 5 359.04 % | -380.723 K |
Net cash used for investing activites | -376.769 M 14.80 % | -442.238 M -33.67 % | -330.841 M 50.77 % | -672.001 M -597.68 % | -96.319 M 77.75 % | -432.951 M 2.75 % | -445.187 M -28.29 % | -347.003 M 16.46 % | -415.365 M 9.48 % | -458.866 M -20.88 % | -379.619 M -233.91 % | -113.688 M -54.65 % | -73.511 M 62.54 % | -196.252 M -20.69 % | -162.603 M 15.01 % | -191.313 M 49.58 % | -379.405 M -171.19 % | -139.905 M -14.31 % | -122.395 M -232.09 % | 92.661 M 170.82 % | -130.834 M |
Debt repayment | -175.100 M -1 335.72 % | -12.196 M 89.98 % | -121.717 M -1 329.84 % | 9.897 M 104.58 % | -216.128 M -30 583.50 % | 709.000 K 101.47 % | -48.276 M 56.22 % | -110.262 M -229.74 % | 84.986 M 4 875.76 % | 1.708 M 103.48 % | -49.084 M 85.89 % | -347.773 M -100.81 % | -173.181 M -234.64 % | 128.626 M 454.78 % | -36.255 M -135.83 % | 101.175 M -81.94 % | 560.223 M 2 328.50 % | -25.139 M -69.42 % | -14.838 M 79.24 % | -71.468 M -5 664.78 % | 1.284 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.315 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -4.261 M 17.60 % | -5.171 M 27.04 % | -7.087 M -242.53 % | -2.069 M 63.84 % | -5.722 M 14.72 % | -6.710 M -116.73 % | -3.096 M | 0.000 100.00 % | -20.676 M -157.74 % | -8.022 M 73.67 % | -30.472 M -591.76 % | -4.405 M -386.20 % | -906.000 K 24.25 % | -1.196 M 25.26 % | -1.600 M | 0.000 100.00 % | -89.634 M | 0.000 | 0.000 100.00 % | -94.935 M | 0.000 |
Dividends paid | -178.958 M 18.65 % | -219.987 M -54.53 % | -142.357 M 0.01 % | -142.376 M 0.10 % | -142.516 M 20.65 % | -179.607 M -16.69 % | -153.923 M -50.00 % | -102.617 M -24.96 % | -82.121 M -13.72 % | -72.216 M -16.45 % | -62.013 M -66.38 % | -37.273 M 26.76 % | -50.895 M -1.80 % | -49.996 M 0.36 % | -50.177 M -3.14 % | -48.648 M 68.60 % | -154.928 M -62.40 % | -95.401 M -9.21 % | -87.356 M -10.34 % | -79.167 M -488.02 % | -13.463 M |
Other financing activites | -168.031 M -245.00 % | -48.705 M -14.55 % | -42.520 M -4.97 % | -40.507 M -52.00 % | -26.649 M 1.33 % | -27.009 M -309.94 % | 12.865 M 13.51 % | 11.334 M 118.32 % | -61.875 M 3.07 % | -63.834 M -11.62 % | -57.191 M -21.43 % | -47.098 M 28.00 % | -65.414 M -13 571 269.29 % | -482.000 100.00 % | -37.949 M 55.99 % | -86.235 M -12.17 % | -76.877 M -543.00 % | -11.956 M -60.89 % | -7.431 M 51.86 % | -15.438 M -49 218.86 % | -31.302 K |
Net cash used provided by financing activities | -526.350 M -84.00 % | -286.059 M 8.81 % | -313.681 M -79.19 % | -175.055 M 55.23 % | -391.015 M -83.91 % | -212.617 M -10.49 % | -192.430 M 4.52 % | -201.545 M -152.92 % | -79.686 M 44.03 % | -142.364 M 28.37 % | -198.760 M 54.47 % | -436.549 M -50.33 % | -290.396 M -475.02 % | 77.434 M 249.87 % | -51.666 M -53.28 % | -33.708 M -114.12 % | 238.784 M 280.22 % | -132.496 M -20.86 % | -109.625 M 58.00 % | -261.007 M -2 037.59 % | -12.210 M |
Effect of forex changes on cash | -2.000 K -200.00 % | 2.000 K -77.78 % | 9.000 K -87.84 % | 74.000 K 160.16 % | -123.000 K -920.00 % | 15.000 K 200.00 % | 5.000 K -84.85 % | 33.000 K 114.73 % | -224.000 K -31.76 % | -170.000 K -374.19 % | 62.000 K 200.00 % | -62.000 K -205.08 % | 59.000 K 110.57 % | -558.046 K -241.94 % | 393.143 K 891.02 % | -49.701 K -100.71 % | 6.959 M 24 427.99 % | 28.370 K 1 063.65 % | -2.944 K -104.10 % | 71.746 K | 0.000 |
Net change in cash | 234.000 K -43.07 % | 411.000 K 119.66 % | -2.091 M 98.52 % | -140.844 M -173.06 % | 192.787 M 815.64 % | 21.055 M 0.16 % | 21.021 M 184.43 % | -24.899 M -260.93 % | 15.472 M 131.61 % | -48.939 M 3.15 % | -50.529 M 75.12 % | -203.059 M -104.88 % | -99.111 M -169.45 % | 142.717 M 40.72 % | 101.417 M 1.63 % | 99.788 M 2 970.97 % | -3.476 M -112.37 % | 28.087 M 174.13 % | -37.889 M -175.16 % | 50.412 M | 0.000 |
Cash at beginning of period | 8.490 M 5.09 % | 8.079 M -20.56 % | 10.170 M -93.27 % | 151.015 M 461.52 % | -41.772 M -135.28 % | -17.754 M 54.21 % | -38.775 M -179.42 % | -13.877 M 52.72 % | -29.348 M -249.80 % | 19.591 M -72.06 % | 70.120 M -74.33 % | 273.179 M -32.94 % | 407.362 M 53.93 % | 264.646 M 62.13 % | 163.228 M 157.30 % | 63.440 M -5.19 % | 66.915 M 72.34 % | 38.828 M -49.39 % | 76.717 M 191.65 % | 26.305 M | 0.000 |
Cash at end of period | 8.724 M 2.76 % | 8.490 M 5.09 % | 8.079 M -20.57 % | 10.171 M -93.26 % | 151.015 M 4 474.83 % | 3.301 M 118.59 % | -17.754 M 54.21 % | -38.776 M -179.45 % | -13.876 M 52.72 % | -29.348 M -249.80 % | 19.591 M -72.06 % | 70.120 M -77.25 % | 308.251 M -24.33 % | 407.362 M 53.93 % | 264.646 M 62.13 % | 163.228 M 157.30 % | 63.440 M -5.19 % | 66.915 M 72.34 % | 38.828 M -49.39 % | 76.717 M 175.79 % | 27.817 M |
Operating cash flow | 903.355 M 23.97 % | 728.710 M 13.43 % | 642.422 M -9.02 % | 706.138 M 3.81 % | 680.244 M 2.05 % | 666.608 M 1.21 % | 658.633 M 25.79 % | 523.616 M 2.52 % | 510.747 M -7.55 % | 552.461 M 4.67 % | 527.788 M 52.00 % | 347.240 M 26.64 % | 274.186 M -12.01 % | 311.614 M -1.17 % | 315.294 M -2.94 % | 324.859 M 141.21 % | 134.678 M -55.18 % | 300.460 M 54.77 % | 194.135 M -11.23 % | 218.686 M 56.56 % | 139.683 M |
Capital expenditure | -457.775 M -1.62 % | -450.492 M 4.34 % | -470.951 M 30.47 % | -677.302 M -42.34 % | -475.838 M -8.62 % | -438.060 M 3.11 % | -452.121 M -17.02 % | -386.359 M 10.36 % | -431.027 M 8.68 % | -471.981 M -24.96 % | -377.706 M -110.59 % | -179.355 M -80.69 % | -99.261 M 42.58 % | -172.856 M 15.36 % | -204.229 M 11.39 % | -230.493 M -13.08 % | -203.836 M -43.98 % | -141.571 M -9.05 % | -129.827 M -16.55 % | -111.387 M -61.20 % | -69.097 M |
Free CashFlow | 445.580 M 88.16 % | 236.813 M 73.46 % | 136.524 M 373.45 % | 28.836 M -85.89 % | 204.406 M -10.56 % | 228.548 M 10.67 % | 206.512 M 50.46 % | 137.257 M 72.17 % | 79.720 M -0.94 % | 80.480 M -46.38 % | 150.082 M -10.60 % | 167.885 M -4.02 % | 174.925 M 26.06 % | 138.759 M 24.93 % | 111.065 M 17.70 % | 94.366 M 236.45 % | -69.158 M -143.53 % | 158.890 M 147.08 % | 64.307 M -40.07 % | 107.299 M 52.01 % | 70.585 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 | |
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Revenue | 458.244 M 8.74 % | 421.400 M -5.94 % | 448.017 M 3.53 % | 432.736 M 4.98 % | 412.200 M 2.21 % | 403.300 M -2.66 % | 414.300 M 1.57 % | 407.916 M 3.59 % | 393.791 M 3.25 % | 381.404 M -4.05 % | 397.509 M 4.19 % | 381.533 M 3.51 % | 368.599 M -1.28 % | 373.367 M -3.12 % | 385.382 M 5.16 % | 366.465 M 7.46 % | 341.021 M 1.06 % | 337.431 M -4.76 % | 354.309 M 2.12 % | 346.942 M 8.00 % | 321.250 M -6.99 % | 345.384 M -16.58 % | 414.048 M 2.63 % | 403.447 M 1.77 % | 396.420 M 2.88 % | 385.316 M -5.76 % | 408.878 M 3.51 % | 394.996 M 1.47 % | 389.284 M 1.64 % | 383.003 M -4.08 % | 399.315 M 1.58 % | 393.097 M 1.22 % | 388.371 M 1.93 % | 380.999 M -2.53 % | 390.875 M 2.60 % | 380.980 M 2.19 % | 372.811 M 0.68 % | 370.303 M -1.62 % | 376.408 M 2.30 % | 367.950 M 3.39 % | 355.872 M 3.43 % | 344.075 M -2.75 % | 353.797 M 1.72 % | 347.818 M 0.82 % | 344.975 M 2.26 % | 337.344 M 460.25 % | -93.641 M -125.59 % | 365.900 M 73.58 % | 210.800 M -1.63 % | 214.300 M -0.19 % | 214.700 M -0.28 % | 215.300 M 0.41 % | 214.422 M 0.12 % | 214.173 M -0.66 % | 215.606 M 0.91 % | 213.657 M 1.04 % | 211.453 M -1.24 % | 214.112 M -3.14 % | 221.062 M -0.25 % | 221.615 M 2.51 % | 216.180 M 1.26 % | 213.492 M -1.82 % | 217.457 M 6.08 % | 204.997 M 1.73 % | 201.502 M |
Net income | 57.802 M -2.03 % | 59.000 M -17.07 % | 71.148 M 35.38 % | 52.556 M -34.88 % | 80.711 M 18.97 % | 67.844 M 24.09 % | 54.675 M 19.22 % | 45.859 M 0.69 % | 45.546 M 30.45 % | 34.915 M 4.87 % | 33.293 M -68.58 % | 105.962 M 139.67 % | 44.211 M 7.55 % | 41.108 M 70.30 % | 24.138 M -47.69 % | 46.147 M 6.51 % | 43.326 M 41.83 % | 30.548 M 137.19 % | 12.879 M -70.82 % | 44.135 M -2.66 % | 45.341 M 537.87 % | -10.355 M -291.72 % | 5.401 M -88.72 % | 47.897 M 0.34 % | 47.735 M 12.42 % | 42.461 M 130.72 % | 18.404 M -59.38 % | 45.309 M 1.01 % | 44.854 M 32.79 % | 33.778 M 81.33 % | 18.628 M -43.37 % | 32.893 M -18.57 % | 40.392 M 28.49 % | 31.435 M 162.09 % | 11.994 M -56.37 % | 27.491 M 3.82 % | 26.480 M 8.45 % | 24.416 M 165.65 % | 9.191 M -64.95 % | 26.219 M 8.95 % | 24.066 M 3.54 % | 23.243 M 89.38 % | 12.273 M -34.59 % | 18.762 M 1.90 % | 18.413 M -27.11 % | 25.263 M 138.46 % | -65.690 M -4 615.72 % | -1.393 M -110.71 % | 13.003 M 5.77 % | 12.294 M 91.56 % | 6.418 M -81.45 % | 34.600 M 256.63 % | 9.702 M -6.15 % | 10.338 M 82.34 % | 5.670 M -37.88 % | 9.127 M -1.25 % | 9.243 M -9.03 % | 10.160 M 162.42 % | 3.872 M -55.17 % | 8.635 M -36.68 % | 13.639 M 46.77 % | 9.292 M 207.63 % | 3.021 M -74.56 % | 11.872 M -39.03 % | 19.471 M |
Income before tax | 57.922 M -12.18 % | 65.957 M -23.75 % | 86.500 M 26.83 % | 68.201 M -20.12 % | 85.376 M 13.30 % | 75.355 M 45.40 % | 51.826 M -13.88 % | 60.177 M 31.13 % | 45.891 M 8.76 % | 42.194 M 20.70 % | 34.957 M -72.36 % | 126.485 M 165.47 % | 47.645 M -0.78 % | 48.020 M 138.93 % | 20.098 M -63.66 % | 55.302 M 37.69 % | 40.165 M 0.23 % | 40.071 M 164.20 % | 15.167 M -68.44 % | 48.058 M 3.64 % | 46.372 M 678.28 % | -8.019 M -1 726.65 % | -439.000 K -100.70 % | 62.476 M 5.12 % | 59.433 M 11.47 % | 53.318 M 110.54 % | 25.324 M -54.06 % | 55.124 M 6.79 % | 51.621 M 26.81 % | 40.706 M 212.00 % | 13.047 M -69.10 % | 42.222 M -7.99 % | 45.887 M 22.12 % | 37.575 M 227.05 % | 11.489 M -68.02 % | 35.926 M -1.26 % | 36.386 M 28.02 % | 28.422 M 110.50 % | 13.502 M -65.64 % | 39.301 M 22.24 % | 32.151 M 8.34 % | 29.675 M 123.32 % | 13.288 M -41.63 % | 22.764 M -2.37 % | 23.316 M -29.11 % | 32.891 M 161.58 % | -53.408 M -975.54 % | 6.100 M -68.29 % | 19.238 M 12.89 % | 17.042 M 108.72 % | 8.165 M -47.66 % | 15.600 M -1.23 % | 15.795 M 3.17 % | 15.310 M 79.31 % | 8.539 M -35.61 % | 13.260 M -4.48 % | 13.881 M -0.54 % | 13.956 M 161.46 % | 5.338 M -59.10 % | 13.052 M -16.53 % | 15.636 M 29.14 % | 12.108 M 150.61 % | 4.831 M -64.25 % | 13.514 M -50.04 % | 27.051 M |
Income before tax ratio | 0.13 -19.24 % | 0.16 -18.93 % | 0.19 22.51 % | 0.16 -23.91 % | 0.21 10.85 % | 0.19 49.37 % | 0.13 -15.20 % | 0.15 26.59 % | 0.12 5.34 % | 0.11 25.80 % | 0.09 -73.47 % | 0.33 156.47 % | 0.13 0.50 % | 0.13 146.62 % | 0.05 -65.44 % | 0.15 28.13 % | 0.12 -0.82 % | 0.12 177.41 % | 0.04 -69.10 % | 0.14 -4.04 % | 0.14 721.72 % | -0.02 -2 089.80 % | 0.00 -100.68 % | 0.15 3.29 % | 0.15 8.35 % | 0.14 123.42 % | 0.06 -55.62 % | 0.14 5.24 % | 0.13 24.77 % | 0.11 225.28 % | 0.03 -69.58 % | 0.11 -9.09 % | 0.12 19.80 % | 0.10 235.53 % | 0.03 -68.83 % | 0.09 -3.38 % | 0.10 27.16 % | 0.08 113.97 % | 0.04 -66.42 % | 0.11 18.23 % | 0.09 4.75 % | 0.09 129.63 % | 0.04 -42.61 % | 0.07 -3.17 % | 0.07 -30.68 % | 0.10 -82.91 % | 0.57 3 321.16 % | 0.02 -81.73 % | 0.09 14.76 % | 0.08 109.11 % | 0.04 -47.51 % | 0.07 -1.64 % | 0.07 3.05 % | 0.07 80.51 % | 0.04 -36.19 % | 0.06 -5.46 % | 0.07 0.71 % | 0.07 169.95 % | 0.02 -59.00 % | 0.06 -18.58 % | 0.07 27.54 % | 0.06 155.26 % | 0.02 -66.30 % | 0.07 -50.90 % | 0.13 |
EBITDA | 158.267 M -19.37 % | 196.300 M -2.83 % | 202.013 M -5.25 % | 213.200 M -7.24 % | 229.841 M 5.48 % | 217.905 M 9.76 % | 198.534 M -1.50 % | 201.554 M 12.08 % | 179.824 M 3.65 % | 173.495 M -1.83 % | 176.729 M -30.32 % | 253.644 M 56.13 % | 162.455 M 0.11 % | 162.279 M 17.55 % | 138.047 M -19.18 % | 170.802 M 11.62 % | 153.027 M 3.25 % | 148.209 M 14.04 % | 129.965 M -0.28 % | 130.331 M 2.17 % | 127.561 M 63.87 % | 77.841 M 244.28 % | 22.610 M -83.74 % | 139.083 M -2.70 % | 142.940 M 8.36 % | 131.913 M 2.45 % | 128.757 M -21.59 % | 164.218 M 5.74 % | 155.300 M -2.71 % | 159.632 M 20.29 % | 132.709 M -12.08 % | 150.942 M -3.13 % | 155.820 M 8.46 % | 143.669 M 23.88 % | 115.976 M -17.43 % | 140.459 M -1.61 % | 142.763 M 10.16 % | 129.595 M 9.31 % | 118.558 M -12.22 % | 135.055 M 2.51 % | 131.742 M 4.22 % | 126.404 M 13.56 % | 111.307 M -2.70 % | 114.390 M -4.35 % | 119.598 M -5.91 % | 127.106 M 289.76 % | -66.983 M -166.14 % | 101.276 M 36.58 % | 74.153 M -5.32 % | 78.318 M 2.29 % | 76.561 M -46.05 % | 141.900 M 81.92 % | 78.000 M -1.89 % | 79.500 M 14.52 % | 69.421 M -12.79 % | 79.600 M -0.54 % | 80.029 M 6.06 % | 75.457 M 7.01 % | 70.516 M -2.71 % | 72.480 M -2.23 % | 74.129 M 8.71 % | 68.187 M 15.06 % | 59.263 M -8.61 % | 64.847 M -18.40 % | 79.471 M |
Net income ratio | 0.13 -9.91 % | 0.14 -11.84 % | 0.16 30.76 % | 0.12 -37.97 % | 0.20 16.40 % | 0.17 27.47 % | 0.13 17.39 % | 0.11 -2.80 % | 0.12 26.34 % | 0.09 9.30 % | 0.08 -69.84 % | 0.28 131.55 % | 0.12 8.94 % | 0.11 75.78 % | 0.06 -50.26 % | 0.13 -0.88 % | 0.13 40.34 % | 0.09 149.06 % | 0.04 -71.43 % | 0.13 -9.87 % | 0.14 570.76 % | -0.03 -329.84 % | 0.01 -89.01 % | 0.12 -1.41 % | 0.12 9.27 % | 0.11 144.82 % | 0.05 -60.76 % | 0.11 -0.45 % | 0.12 30.65 % | 0.09 89.05 % | 0.05 -44.25 % | 0.08 -19.54 % | 0.10 26.05 % | 0.08 168.88 % | 0.03 -57.48 % | 0.07 1.59 % | 0.07 7.72 % | 0.07 170.03 % | 0.02 -65.73 % | 0.07 5.37 % | 0.07 0.11 % | 0.07 94.73 % | 0.03 -35.69 % | 0.05 1.06 % | 0.05 -28.73 % | 0.07 -89.32 % | 0.70 18 526.57 % | 0.00 -106.17 % | 0.06 7.52 % | 0.06 91.91 % | 0.03 -81.40 % | 0.16 255.17 % | 0.05 -6.26 % | 0.05 83.56 % | 0.03 -38.44 % | 0.04 -2.27 % | 0.04 -7.88 % | 0.05 170.93 % | 0.02 -55.05 % | 0.04 -38.24 % | 0.06 44.95 % | 0.04 213.34 % | 0.01 -76.01 % | 0.06 -40.07 % | 0.10 |
Ratio EBITDA | 0.35 -25.86 % | 0.47 3.31 % | 0.45 -8.48 % | 0.49 -11.64 % | 0.56 3.20 % | 0.54 12.75 % | 0.48 -3.02 % | 0.49 8.20 % | 0.46 0.39 % | 0.45 2.32 % | 0.44 -33.12 % | 0.66 50.84 % | 0.44 1.40 % | 0.43 21.34 % | 0.36 -23.14 % | 0.47 3.87 % | 0.45 2.16 % | 0.44 19.74 % | 0.37 -2.35 % | 0.38 -5.39 % | 0.40 76.18 % | 0.23 312.72 % | 0.05 -84.16 % | 0.34 -4.39 % | 0.36 5.32 % | 0.34 8.72 % | 0.31 -24.26 % | 0.42 4.21 % | 0.40 -4.28 % | 0.42 25.41 % | 0.33 -13.45 % | 0.38 -4.30 % | 0.40 6.40 % | 0.38 27.09 % | 0.30 -19.52 % | 0.37 -3.72 % | 0.38 9.42 % | 0.35 11.11 % | 0.31 -14.19 % | 0.37 -0.85 % | 0.37 0.77 % | 0.37 16.77 % | 0.31 -4.34 % | 0.33 -5.14 % | 0.35 -7.99 % | 0.38 -47.33 % | 0.72 158.44 % | 0.28 -21.32 % | 0.35 -3.75 % | 0.37 2.49 % | 0.36 -45.90 % | 0.66 81.18 % | 0.36 -2.00 % | 0.37 15.29 % | 0.32 -13.58 % | 0.37 -1.56 % | 0.38 7.39 % | 0.35 10.48 % | 0.32 -2.47 % | 0.33 -4.62 % | 0.34 7.36 % | 0.32 17.19 % | 0.27 -13.85 % | 0.32 -19.79 % | 0.39 |
Gross profit ratio | 0.59 558.83 % | 0.09 -76.87 % | 0.39 -47.01 % | 0.73 855.38 % | 0.08 -6.61 % | 0.08 106.90 % | -1.19 -261.53 % | 0.73 2.31 % | 0.72 -1.57 % | 0.73 9.87 % | 0.66 -9.56 % | 0.73 3.98 % | 0.71 2.19 % | 0.69 4.64 % | 0.66 -3.46 % | 0.68 0.98 % | 0.68 -0.56 % | 0.68 5.12 % | 0.65 -6.60 % | 0.69 -5.22 % | 0.73 5.27 % | 0.69 17.51 % | 0.59 -9.30 % | 0.65 1.74 % | 0.64 -0.93 % | 0.65 7.06 % | 0.60 -7.31 % | 0.65 1.81 % | 0.64 -2.26 % | 0.65 4.30 % | 0.63 -4.88 % | 0.66 1.93 % | 0.65 -3.75 % | 0.67 4.27 % | 0.65 -1.33 % | 0.65 -3.14 % | 0.68 1.09 % | 0.67 4.20 % | 0.64 -4.21 % | 0.67 1.86 % | 0.66 -3.01 % | 0.68 5.54 % | 0.64 -4.30 % | 0.67 -0.98 % | 0.68 -0.41 % | 0.68 -20.87 % | 0.86 23.15 % | 0.70 -2.01 % | 0.71 -1.36 % | 0.72 14.61 % | 0.63 -11.37 % | 0.71 -27.55 % | 0.98 103.35 % | 0.48 -58.19 % | 1.15 104.10 % | 0.57 2.43 % | 0.55 0.83 % | 0.55 1.43 % | 0.54 1.49 % | 0.53 -0.80 % | 0.54 -45.84 % | 0.99 -20.18 % | 1.24 129.72 % | 0.54 -45.19 % | 0.98 |
Weighted average shs out dil | 511.887 M -0.66 % | 515.284 M 1.28 % | 508.778 M -1.05 % | 514.202 M 1.03 % | 508.963 M 0.00 % | 508.963 M -0.48 % | 511.425 M 0.00 % | 511.425 M 0.00 % | 511.413 M 0.02 % | 511.309 M 0.03 % | 511.153 M -1.09 % | 516.770 M 0.99 % | 511.721 M -0.08 % | 512.143 M 0.00 % | 512.159 M 0.00 % | 512.152 M 0.00 % | 512.152 M 0.05 % | 511.913 M -1.10 % | 517.600 M 1.00 % | 512.466 M -0.15 % | 513.256 M 0.07 % | 512.887 M 0.00 % | 512.887 M -0.05 % | 513.166 M 0.00 % | 513.188 M -0.03 % | 513.327 M 0.00 % | 513.327 M 0.05 % | 513.081 M 0.00 % | 513.078 M -0.01 % | 513.113 M 0.00 % | 513.113 M 0.00 % | 513.116 M 0.02 % | 513.014 M 0.12 % | 512.407 M 0.00 % | 512.407 M 0.06 % | 512.117 M -0.17 % | 512.980 M 1.03 % | 507.748 M 0.00 % | 507.748 M -1.27 % | 514.287 M -0.06 % | 514.576 M 0.05 % | 514.333 M 0.20 % | 513.313 M -0.11 % | 513.883 M -0.11 % | 514.431 M 0.02 % | 514.333 M 0.00 % | 514.333 M 33.60 % | 384.976 M 24.71 % | 308.698 M -0.03 % | 308.775 M 0.03 % | 308.695 M -0.13 % | 309.097 M 0.00 % | 309.097 M 0.04 % | 308.972 M -0.01 % | 308.998 M -0.03 % | 309.087 M 0.00 % | 309.085 M 0.00 % | 309.085 M 0.00 % | 309.085 M -0.13 % | 309.491 M 0.00 % | 309.491 M 1.61 % | 304.599 M 0.00 % | 304.599 M 3.22 % | 295.090 M 0.08 % | 294.857 M |
Weighted average shs out | 525.473 M 1.98 % | 515.284 M 1.28 % | 508.778 M -3.19 % | 525.560 M 3.26 % | 508.963 M 0.00 % | 508.963 M -0.48 % | 511.425 M 0.00 % | 511.425 M 0.00 % | 511.413 M 0.02 % | 511.309 M 0.03 % | 511.153 M -1.09 % | 516.770 M 0.99 % | 511.721 M -0.08 % | 512.143 M 0.00 % | 512.159 M 0.00 % | 512.152 M 0.00 % | 512.152 M 0.05 % | 511.913 M 0.04 % | 511.731 M -0.14 % | 512.466 M -0.15 % | 513.256 M 0.07 % | 512.887 M 1.11 % | 507.267 M -1.15 % | 513.166 M 0.00 % | 513.188 M -0.03 % | 513.327 M 0.05 % | 513.092 M 0.00 % | 513.081 M 0.00 % | 513.078 M -0.01 % | 513.113 M 0.00 % | 513.113 M 0.00 % | 513.116 M 0.02 % | 513.014 M 0.12 % | 512.407 M 0.05 % | 512.131 M 0.00 % | 512.117 M -0.17 % | 512.980 M 1.03 % | 507.748 M 0.00 % | 507.748 M -1.27 % | 514.287 M -0.06 % | 514.576 M 0.05 % | 514.333 M 0.33 % | 512.630 M -0.24 % | 513.883 M -0.11 % | 514.431 M 0.02 % | 514.333 M 0.00 % | 514.333 M 33.60 % | 384.976 M 24.71 % | 308.698 M -0.03 % | 308.775 M 0.03 % | 308.695 M -0.13 % | 309.097 M 0.00 % | 309.097 M 0.04 % | 308.972 M 0.02 % | 308.907 M -0.06 % | 309.087 M 0.00 % | 309.085 M 0.00 % | 309.085 M 0.34 % | 308.026 M -0.47 % | 309.491 M 0.00 % | 309.491 M 1.61 % | 304.599 M 3.22 % | 295.090 M 0.00 % | 295.090 M 0.08 % | 294.857 M |
EPS diluted | 0.11 -8.33 % | 0.12 -14.29 % | 0.14 40.00 % | 0.10 -37.50 % | 0.16 23.08 % | 0.13 18.18 % | 0.11 22.63 % | 0.09 0.67 % | 0.09 30.45 % | 0.07 4.92 % | 0.07 -69.00 % | 0.21 143.06 % | 0.09 7.60 % | 0.08 70.49 % | 0.05 -47.67 % | 0.09 6.38 % | 0.08 41.71 % | 0.06 138.80 % | 0.03 -70.96 % | 0.09 7.62 % | 0.08 496.04 % | -0.02 -287.04 % | 0.01 -88.42 % | 0.09 0.32 % | 0.09 12.45 % | 0.08 234.82 % | 0.02 -72.03 % | 0.09 1.03 % | 0.09 28.34 % | 0.07 106.36 % | 0.03 -48.52 % | 0.06 -19.88 % | 0.08 25.00 % | 0.06 173.50 % | 0.02 -58.95 % | 0.06 14.00 % | 0.05 3.95 % | 0.05 167.22 % | 0.02 -64.00 % | 0.05 6.84 % | 0.05 3.54 % | 0.05 88.33 % | 0.02 -34.25 % | 0.04 1.96 % | 0.04 -27.09 % | 0.05 293.31 % | -0.03 -605.56 % | 0.00 -109.00 % | 0.04 0.50 % | 0.04 89.52 % | 0.02 -80.91 % | 0.11 250.32 % | 0.03 -5.71 % | 0.03 85.00 % | 0.02 -38.78 % | 0.03 -2.00 % | 0.03 -7.98 % | 0.03 150.77 % | 0.01 -56.67 % | 0.03 -36.17 % | 0.05 56.67 % | 0.03 203.03 % | 0.01 -75.25 % | 0.04 -42.86 % | 0.07 |
Earnings per share | 0.11 -8.33 % | 0.12 -14.29 % | 0.14 40.00 % | 0.10 -37.50 % | 0.16 23.08 % | 0.13 18.18 % | 0.11 22.63 % | 0.09 0.67 % | 0.09 30.45 % | 0.07 4.92 % | 0.07 -69.00 % | 0.21 143.06 % | 0.09 7.60 % | 0.08 70.49 % | 0.05 -47.67 % | 0.09 6.38 % | 0.08 41.71 % | 0.06 136.90 % | 0.03 -70.73 % | 0.09 7.62 % | 0.08 496.04 % | -0.02 -283.64 % | 0.01 -88.21 % | 0.09 0.32 % | 0.09 12.45 % | 0.08 234.82 % | 0.02 -72.03 % | 0.09 1.03 % | 0.09 28.34 % | 0.07 106.36 % | 0.03 -48.52 % | 0.06 -19.88 % | 0.08 25.00 % | 0.06 173.50 % | 0.02 -56.42 % | 0.05 4.07 % | 0.05 7.28 % | 0.05 167.22 % | 0.02 -64.71 % | 0.05 8.97 % | 0.05 3.54 % | 0.05 88.33 % | 0.02 -34.25 % | 0.04 1.96 % | 0.04 -27.09 % | 0.05 293.31 % | -0.03 -605.56 % | 0.00 -108.55 % | 0.04 5.78 % | 0.04 89.52 % | 0.02 -80.91 % | 0.11 250.32 % | 0.03 -5.71 % | 0.03 85.00 % | 0.02 -38.78 % | 0.03 -2.00 % | 0.03 -7.98 % | 0.03 150.77 % | 0.01 -56.67 % | 0.03 -36.17 % | 0.05 56.67 % | 0.03 203.03 % | 0.01 -75.25 % | 0.04 -42.86 % | 0.07 |
Gross profit | 270.096 M 616.44 % | 37.700 M -78.25 % | 173.317 M -45.14 % | 315.937 M 902.97 % | 31.500 M -4.55 % | 33.000 M 106.72 % | -491.254 M -264.06 % | 299.443 M 5.98 % | 282.557 M 1.63 % | 278.025 M 5.42 % | 263.727 M -5.77 % | 279.878 M 7.63 % | 260.048 M 0.88 % | 257.773 M 1.38 % | 254.270 M 1.52 % | 250.455 M 8.51 % | 230.804 M 0.50 % | 229.661 M 0.12 % | 229.397 M -4.62 % | 240.498 M 2.36 % | 234.949 M -2.09 % | 239.953 M -1.98 % | 244.795 M -6.92 % | 262.993 M 3.55 % | 253.981 M 1.93 % | 249.176 M 0.89 % | 246.986 M -4.05 % | 257.409 M 3.31 % | 249.173 M -0.66 % | 250.820 M 0.04 % | 250.716 M -3.37 % | 259.464 M 3.18 % | 251.479 M -1.89 % | 256.311 M 1.63 % | 252.190 M 1.23 % | 249.128 M -1.02 % | 251.686 M 1.77 % | 247.308 M 2.51 % | 241.242 M -2.00 % | 246.177 M 5.31 % | 233.757 M 0.31 % | 233.026 M 2.64 % | 227.038 M -2.65 % | 233.225 M -0.16 % | 233.606 M 1.84 % | 229.378 M 385.07 % | -80.464 M -131.52 % | 255.300 M 70.09 % | 150.100 M -2.97 % | 154.700 M 14.40 % | 135.233 M -11.61 % | 153.000 M -27.26 % | 210.324 M 103.59 % | 103.307 M -58.47 % | 248.733 M 105.96 % | 120.768 M 3.50 % | 116.687 M -0.42 % | 117.183 M -1.76 % | 119.279 M 1.24 % | 117.819 M 1.69 % | 115.855 M -45.16 % | 211.243 M -21.63 % | 269.557 M 143.69 % | 110.617 M -44.24 % | 198.372 M |
Income tax expense | -200.000 K -102.86 % | 7.000 M -52.70 % | 14.800 M -4.84 % | 15.553 M 240.03 % | 4.574 M -39.01 % | 7.500 M 341.94 % | -3.100 M -121.60 % | 14.353 M 3 989.17 % | 351.000 K -95.09 % | 7.146 M 323.59 % | 1.687 M -91.82 % | 20.615 M 503.13 % | 3.418 M -50.77 % | 6.943 M 277.34 % | -3.915 M -142.69 % | 9.171 M 404.18 % | -3.015 M -131.60 % | 9.542 M 360.30 % | 2.073 M -47.66 % | 3.961 M -46.88 % | 7.456 M 161.43 % | 2.852 M 149.00 % | -5.820 M -138.53 % | 15.107 M 27.40 % | 11.858 M 4.29 % | 11.370 M 66.59 % | 6.825 M -31.36 % | 9.943 M 42.63 % | 6.971 M 15.76 % | 6.022 M 308.73 % | -2.885 M -130.64 % | 9.415 M 57.20 % | 5.989 M 24.10 % | 4.826 M 1 867.77 % | -273.000 K -103.17 % | 8.600 M -13.40 % | 9.931 M 150.28 % | 3.968 M -9.88 % | 4.403 M -66.33 % | 13.075 M 59.35 % | 8.205 M 27.11 % | 6.455 M 513.01 % | 1.053 M -73.71 % | 4.005 M -16.46 % | 4.794 M -34.57 % | 7.327 M -41.07 % | 12.433 M 477.90 % | -3.290 M -154.14 % | 6.077 M 33.62 % | 4.548 M 155.79 % | 1.778 M -68.81 % | 5.700 M -2.18 % | 5.827 M 26.02 % | 4.624 M 73.96 % | 2.658 M -32.13 % | 3.917 M -15.50 % | 4.635 M 29.59 % | 3.577 M 159.93 % | 1.376 M -66.02 % | 4.050 M 166.92 % | 1.517 M -36.86 % | 2.403 M 44.64 % | 1.661 M 37.67 % | 1.207 M -82.85 % | 7.036 M |
Cost of revenue | 188.148 M 57.60 % | 119.386 M -56.54 % | 274.700 M 135.19 % | 116.799 M -69.32 % | 380.700 M 2.81 % | 370.300 M -59.11 % | 905.597 M 734.86 % | 108.473 M -2.48 % | 111.234 M 7.60 % | 103.379 M -22.73 % | 133.782 M 31.60 % | 101.655 M -6.35 % | 108.551 M -6.09 % | 115.594 M -11.84 % | 131.112 M 13.02 % | 116.010 M 5.26 % | 110.217 M 2.27 % | 107.770 M -13.72 % | 124.912 M 17.35 % | 106.444 M 23.34 % | 86.301 M -18.14 % | 105.431 M -37.71 % | 169.253 M 20.50 % | 140.454 M -1.39 % | 142.439 M 4.63 % | 136.140 M -15.91 % | 161.892 M 17.67 % | 137.587 M -1.80 % | 140.111 M 6.00 % | 132.183 M -11.05 % | 148.599 M 11.20 % | 133.633 M -2.38 % | 136.892 M 9.79 % | 124.688 M -10.09 % | 138.685 M 5.18 % | 131.852 M 8.86 % | 121.125 M -1.52 % | 122.995 M -9.00 % | 135.166 M 11.00 % | 121.773 M -0.28 % | 122.115 M 9.96 % | 111.049 M -12.39 % | 126.759 M 10.62 % | 114.593 M 2.89 % | 111.369 M 3.15 % | 107.966 M 919.35 % | -13.177 M -111.91 % | 110.600 M 82.21 % | 60.700 M 1.85 % | 59.600 M -25.00 % | 79.467 M 27.56 % | 62.300 M 1 420.25 % | 4.098 M -96.30 % | 110.866 M 434.67 % | -33.127 M -135.66 % | 92.889 M -1.98 % | 94.766 M -2.23 % | 96.929 M -4.77 % | 101.783 M -1.94 % | 103.796 M 3.46 % | 100.325 M 4 361.38 % | 2.249 M 104.32 % | -52.100 M -155.20 % | 94.380 M 2 915.14 % | 3.130 M |
General and administrative expenses | 29.926 M 20.84 % | 24.764 M 111.57 % | 11.705 M -7.43 % | 12.645 M -41.20 % | 21.506 M 63.96 % | 13.117 M -1.99 % | 13.383 M 13.69 % | 11.772 M -7.42 % | 12.715 M 0.73 % | 12.623 M -53.32 % | 27.039 M -8.63 % | 29.592 M 123.15 % | 13.261 M -51.32 % | 27.241 M -2.61 % | 27.970 M 30.41 % | 21.448 M 45.47 % | 14.744 M -19.38 % | 18.288 M -22.84 % | 23.701 M 19.18 % | 19.886 M -2.02 % | 20.297 M -20.81 % | 25.632 M 7.55 % | 23.833 M -11.72 % | 26.998 M 1.44 % | 26.615 M -4.26 % | 27.799 M 477.58 % | 4.813 M -82.76 % | 27.921 M -4.14 % | 29.128 M -5.76 % | 30.908 M 14.90 % | 26.901 M -2.91 % | 27.706 M 3.55 % | 26.757 M 4.89 % | 25.510 M -1.37 % | 25.865 M -1.95 % | 26.379 M 10.45 % | 23.883 M -5.61 % | 25.303 M -42.52 % | 44.021 M 115.74 % | 20.405 M 2.85 % | 19.840 M -16.65 % | 23.802 M 99.33 % | 11.941 M -57.21 % | 27.907 M 9.21 % | 25.554 M 0.46 % | 25.438 M -57.83 % | 60.327 M 203.53 % | 19.875 M 109.06 % | 9.507 M 2.19 % | 9.303 M -71.15 % | 32.246 M 99.05 % | 16.200 M | 0.000 | 0.000 -100.00 % | 196.434 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 9.947 M -0.12 % | 9.959 M 16.57 % | 8.543 M 16.36 % | 7.342 M -11.34 % | 8.281 M -17.63 % | 10.054 M -44.33 % | 18.059 M 212.87 % | 5.772 M -2.98 % | 5.949 M -35.20 % | 9.180 M -45.70 % | 16.906 M 154.38 % | 6.646 M 12.23 % | 5.922 M 12.29 % | 5.274 M -68.61 % | 16.803 M 369.88 % | 3.576 M -32.29 % | 5.281 M 78.35 % | 2.961 M -70.52 % | 10.045 M 142.93 % | 4.135 M -16.62 % | 4.959 M -7.57 % | 5.365 M -65.73 % | 15.655 M 74.62 % | 8.965 M 42.14 % | 6.307 M 0.29 % | 6.289 M -55.54 % | 14.145 M 90.48 % | 7.426 M -6.33 % | 7.928 M 26.34 % | 6.275 M -54.00 % | 13.641 M 65.75 % | 8.230 M 1.54 % | 8.105 M 25.87 % | 6.439 M -50.08 % | 12.898 M 31.01 % | 9.845 M 89.25 % | 5.202 M -37.51 % | 8.324 M 11.40 % | 7.472 M -25.62 % | 10.046 M 98.85 % | 5.052 M -22.96 % | 6.558 M -9.87 % | 7.276 M -36.57 % | 11.471 M 94.79 % | 5.889 M -3.85 % | 6.125 M 115.75 % | -38.890 M -1 042.79 % | 4.125 M -8.19 % | 4.493 M -10.09 % | 4.997 M -79.33 % | 24.176 M | 0.000 -100.00 % | 38.143 M 653.22 % | 5.064 M 112.57 % | -40.287 M -299.60 % | 20.183 M -3.20 % | 20.851 M -12.64 % | 23.868 M -16.09 % | 28.445 M 31.07 % | 21.702 M -9.21 % | 23.903 M 4.12 % | 22.957 M -77.55 % | 102.249 M 373.87 % | 21.577 M 386.54 % | 4.435 M |
Other expenses | 0.000 -100.00 % | 198.607 M 264.07 % | 54.552 M -74.21 % | 211.560 M 3.51 % | 204.385 M -1.76 % | 208.044 M 1 910.09 % | 10.350 M -94.90 % | 202.912 M 0.73 % | 201.446 M 1.65 % | 198.167 M 14.22 % | 173.493 M -6.35 % | 185.262 M 15.39 % | 160.556 M -6.38 % | 171.498 M 15.65 % | 148.293 M -6.87 % | 159.238 M 16.84 % | 136.284 M -11.46 % | 153.929 M 137.50 % | 64.811 M -58.34 % | 155.559 M 4.02 % | 149.554 M -2.26 % | 153.018 M 122.35 % | 68.818 M -43.85 % | 122.567 M -2.57 % | 125.799 M -13.54 % | 145.505 M 65.78 % | 87.771 M -45.50 % | 161.036 M 7.38 % | 149.969 M -11.83 % | 170.098 M -9.19 % | 187.303 M 6.30 % | 176.194 M 6.92 % | 164.792 M -8.77 % | 180.631 M 3.03 % | 175.319 M 2.55 % | 170.962 M -0.42 % | 171.680 M 2.46 % | 167.552 M 6.60 % | 157.185 M -5.59 % | 166.486 M 1.32 % | 164.314 M 1.30 % | 162.206 M -12.68 % | 185.763 M 30.70 % | 142.125 M -6.53 % | 152.053 M -1.58 % | 154.497 M 290.01 % | -81.312 M -146.52 % | 174.800 M 67.11 % | 104.600 M -6.44 % | 111.800 M 91.89 % | 58.263 M -46.89 % | 109.700 M -22.96 % | 142.397 M 92.66 % | 73.912 M 0.41 % | 73.608 M -3.65 % | 76.393 M 8.00 % | 70.731 M 2.15 % | 69.241 M -9.42 % | 76.439 M 7.50 % | 71.107 M 3.21 % | 68.898 M -58.33 % | 165.353 M 10.18 % | 150.079 M 132.93 % | 64.431 M -62.95 % | 173.892 M |
Operating expenses | 39.873 M -82.91 % | 233.330 M 211.94 % | 74.800 M -67.70 % | 231.547 M -1.12 % | 234.172 M 1.28 % | 231.215 M 453.25 % | 41.792 M -81.04 % | 220.456 M 0.16 % | 220.110 M 0.06 % | 219.970 M 1.16 % | 217.438 M -1.83 % | 221.500 M 23.23 % | 179.739 M -11.90 % | 204.013 M 5.67 % | 193.066 M 4.78 % | 184.262 M 17.88 % | 156.309 M -10.77 % | 175.178 M 77.74 % | 98.557 M -45.12 % | 179.580 M 2.73 % | 174.810 M -5.00 % | 184.015 M 69.90 % | 108.306 M -31.68 % | 158.530 M -0.12 % | 158.721 M -11.62 % | 179.593 M 68.27 % | 106.729 M -45.65 % | 196.383 M 5.00 % | 187.025 M -9.77 % | 207.281 M -9.03 % | 227.845 M 7.41 % | 212.130 M 6.25 % | 199.654 M -6.08 % | 212.580 M -0.70 % | 214.082 M 3.33 % | 207.186 M 3.20 % | 200.765 M -0.21 % | 201.179 M -3.59 % | 208.678 M 5.96 % | 196.937 M 4.09 % | 189.206 M -1.74 % | 192.566 M -6.06 % | 204.980 M 12.93 % | 181.503 M -1.09 % | 183.496 M -1.38 % | 186.060 M 410.75 % | -59.875 M -130.12 % | 198.800 M 67.62 % | 118.600 M -5.95 % | 126.100 M 9.95 % | 114.685 M -8.91 % | 125.900 M -30.26 % | 180.540 M 128.60 % | 78.976 M -65.63 % | 229.755 M 137.90 % | 96.576 M 5.45 % | 91.582 M -1.64 % | 93.109 M -11.23 % | 104.884 M 13.01 % | 92.809 M 0.01 % | 92.802 M -50.72 % | 188.310 M -25.37 % | 252.328 M 193.38 % | 86.008 M -51.77 % | 178.327 M |
Cost and expenses | 228.021 M -35.35 % | 352.716 M 0.92 % | 349.500 M 0.34 % | 348.300 M -0.36 % | 349.574 M 2.47 % | 341.162 M -8.90 % | 374.500 M 13.85 % | 328.929 M -0.73 % | 331.344 M 0.94 % | 328.265 M -6.54 % | 351.220 M 7.10 % | 327.926 M 13.75 % | 288.290 M -11.11 % | 324.331 M 0.05 % | 324.178 M 7.96 % | 300.272 M 12.66 % | 266.526 M -5.80 % | 282.948 M 26.62 % | 223.469 M -22.92 % | 289.933 M 11.04 % | 261.111 M -10.69 % | 292.354 M 5.33 % | 277.559 M -7.17 % | 298.984 M -0.72 % | 301.160 M -4.62 % | 315.733 M 17.54 % | 268.621 M -19.57 % | 333.970 M 2.09 % | 327.136 M -3.63 % | 339.464 M -12.05 % | 385.984 M 11.63 % | 345.763 M 2.74 % | 336.546 M -0.21 % | 337.268 M -4.39 % | 352.767 M 4.05 % | 339.038 M 5.33 % | 321.890 M -0.70 % | 324.174 M -5.72 % | 343.844 M 7.89 % | 318.710 M 2.37 % | 311.321 M 2.54 % | 303.615 M -8.48 % | 331.739 M 12.04 % | 296.096 M 0.42 % | 294.865 M 0.29 % | 294.026 M 502.49 % | -73.052 M -123.61 % | 309.400 M 72.56 % | 179.300 M -3.45 % | 185.700 M -4.35 % | 194.152 M 3.16 % | 188.200 M 1.93 % | 184.638 M -2.74 % | 189.842 M -3.45 % | 196.628 M 3.78 % | 189.465 M 1.67 % | 186.348 M -1.84 % | 189.836 M -8.14 % | 206.668 M 5.12 % | 196.605 M 1.80 % | 193.126 M 1.35 % | 190.559 M -4.83 % | 200.228 M 11.00 % | 180.388 M -0.59 % | 181.458 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 39.873 M 14.83 % | 34.723 M 71.49 % | 20.248 M 1.31 % | 19.987 M -32.90 % | 29.787 M 28.55 % | 23.171 M -26.31 % | 31.442 M 79.22 % | 17.544 M -6.00 % | 18.664 M -14.40 % | 21.803 M -50.39 % | 43.945 M 21.27 % | 36.238 M 88.91 % | 19.183 M -41.00 % | 32.515 M -27.38 % | 44.773 M 78.92 % | 25.024 M 24.96 % | 20.025 M -5.76 % | 21.249 M -37.03 % | 33.746 M 40.49 % | 24.021 M -4.89 % | 25.256 M -18.52 % | 30.997 M -21.50 % | 39.488 M 9.80 % | 35.963 M 9.24 % | 32.922 M -3.42 % | 34.088 M 79.81 % | 18.958 M -46.37 % | 35.347 M -4.61 % | 37.056 M -0.34 % | 37.183 M -8.29 % | 40.542 M 12.82 % | 35.936 M 3.08 % | 34.862 M 9.12 % | 31.949 M -17.58 % | 38.763 M 7.01 % | 36.224 M 24.55 % | 29.085 M -13.51 % | 33.627 M -34.70 % | 51.493 M 69.10 % | 30.451 M 22.33 % | 24.892 M -18.01 % | 30.360 M 57.99 % | 19.217 M -51.20 % | 39.378 M 25.24 % | 31.443 M -0.38 % | 31.563 M 47.24 % | 21.437 M -10.68 % | 24.000 M 71.43 % | 14.000 M -2.10 % | 14.300 M -74.66 % | 56.422 M 248.28 % | 16.200 M -57.53 % | 38.143 M 653.22 % | 5.064 M -96.76 % | 156.147 M 673.64 % | 20.183 M -3.20 % | 20.851 M -12.64 % | 23.868 M -16.09 % | 28.445 M 31.07 % | 21.702 M -9.21 % | 23.903 M 4.12 % | 22.957 M -77.55 % | 102.249 M 373.87 % | 21.577 M 386.54 % | 4.435 M |
Interest income | 0.000 | 0.000 -100.00 % | 1.664 M 18.60 % | 1.403 M -30.95 % | 2.032 M -4.20 % | 2.121 M -1.30 % | 2.149 M 144.76 % | 878.000 K -42.50 % | 1.527 M 16.39 % | 1.312 M -44.52 % | 2.365 M 77.15 % | 1.335 M 65.84 % | 805.000 K -88.60 % | 7.061 M 757.96 % | 823.000 K -18.43 % | 1.009 M 1.82 % | 991.000 K 16.18 % | 853.000 K -17.42 % | 1.033 M 27.22 % | 812.000 K | 0.000 -100.00 % | 753.000 K | 0.000 -100.00 % | 898.000 K -19.75 % | 1.119 M -24.39 % | 1.480 M | 0.000 -100.00 % | 979.000 K 1.66 % | 963.000 K -96.60 % | 28.326 M 1 945.20 % | 1.385 M 11.78 % | 1.239 M 7.27 % | 1.155 M -27.50 % | 1.593 M -10.81 % | 1.786 M -11.06 % | 2.008 M 1.72 % | 1.974 M -30.88 % | 2.856 M 24.72 % | 2.290 M 7.61 % | 2.128 M 36.15 % | 1.563 M -13.65 % | 1.810 M -14.78 % | 2.124 M 2.16 % | 2.079 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.557 M 6.54 % | 2.400 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.921 M 56.02 % | -4.368 M -130.45 % | 14.343 M 1 095.34 % | -1.441 M -7.10 % | -1.345 M -1.87 % | -1.321 M -19.28 % | -1.107 M 32.29 % | -1.635 M 27.28 % | -2.249 M -60.82 % | -1.398 M -515.28 % | 336.740 K |
Interest expense | 16.700 M 4.38 % | 16.000 M -11.66 % | 18.111 M -8.88 % | 19.876 M -6.09 % | 21.164 M -6.42 % | 22.617 M -1.43 % | 22.944 M 15.66 % | 19.838 M 11.73 % | 17.756 M 35.11 % | 13.142 M 13.36 % | 11.593 M 21.90 % | 9.510 M 7.28 % | 8.865 M -2.03 % | 9.049 M -9.31 % | 9.978 M 1.51 % | 9.830 M 8.84 % | 9.032 M -5.34 % | 9.542 M -6.74 % | 10.232 M 110.06 % | 4.871 M 6.19 % | 4.587 M -15.02 % | 5.398 M 28.19 % | 4.211 M -37.24 % | 6.710 M -5.37 % | 7.091 M -0.24 % | 7.108 M 19.68 % | 5.939 M -16.97 % | 7.153 M 60.67 % | 4.452 M -50.60 % | 9.013 M 26.20 % | 7.142 M -7.17 % | 7.694 M 22.67 % | 6.272 M 6.67 % | 5.880 M 1.34 % | 5.802 M -15.66 % | 6.879 M -3.64 % | 7.139 M 21.41 % | 5.880 M -6.65 % | 6.299 M -2.93 % | 6.489 M -27.10 % | 8.901 M -1.48 % | 9.035 M -12.85 % | 10.367 M 2.79 % | 10.086 M -24.38 % | 13.338 M -2.16 % | 13.632 M 114.88 % | 6.344 M -26.47 % | 8.628 M -35.13 % | 13.300 M 8.13 % | 12.300 M | 0.000 -100.00 % | 15.900 M 48.60 % | 10.700 M 28.92 % | 8.300 M 25.10 % | 6.635 M 1.57 % | 6.532 M 7.71 % | 6.065 M 0.13 % | 6.057 M 3.20 % | 5.869 M 4.13 % | 5.636 M -3.88 % | 5.863 M 2.93 % | 5.697 M 1.26 % | 5.626 M -1.27 % | 5.698 M -29.65 % | 8.099 M |
Depreciation and amortization | 77.026 M -37.73 % | 123.700 M 25.98 % | 98.191 M -23.65 % | 128.600 M 2.65 % | 125.285 M 2.17 % | 122.629 M -1.26 % | 124.196 M 1.01 % | 122.954 M 5.20 % | 116.881 M -3.16 % | 120.689 M -10.82 % | 135.327 M 8.93 % | 124.235 M 11.90 % | 111.027 M 0.46 % | 110.517 M 3.49 % | 106.794 M -1.19 % | 108.085 M 4.53 % | 103.401 M 1.96 % | 101.417 M -3.04 % | 104.593 M 32.38 % | 79.011 M 3.79 % | 76.129 M 0.94 % | 75.422 M -10.89 % | 84.636 M 17.62 % | 71.955 M -8.32 % | 78.489 M -19.35 % | 97.320 M 25.93 % | 77.284 M 0.02 % | 77.265 M -18.51 % | 94.821 M -16.98 % | 114.216 M 2.16 % | 111.797 M 7.83 % | 103.675 M 0.22 % | 103.450 M 3.23 % | 100.215 M 1.18 % | 99.049 M 0.38 % | 98.675 M 0.14 % | 98.536 M 3.40 % | 95.293 M -3.51 % | 98.757 M 10.63 % | 89.265 M -1.57 % | 90.690 M 3.42 % | 87.694 M 0.05 % | 87.652 M 7.49 % | 81.541 M -5.44 % | 86.231 M 2.81 % | 83.871 M 980.07 % | -9.530 M -115.92 % | 59.845 M 27.45 % | 46.954 M -10.81 % | 52.645 M -3.37 % | 54.480 M -36.28 % | 85.500 M 65.99 % | 51.509 M -6.82 % | 55.279 M 1.90 % | 54.248 M -2.05 % | 55.381 M 4.07 % | 53.212 M -4.03 % | 55.444 M -6.52 % | 59.310 M 10.26 % | 53.792 M 2.21 % | 52.629 M -1.74 % | 53.563 M 9.75 % | 48.806 M 6.95 % | 45.635 M 2.97 % | 44.320 M |
Operating income | 230.223 M 235.34 % | 68.653 M -30.30 % | 98.500 M 16.71 % | 84.400 M 34.72 % | 62.648 M 0.84 % | 62.126 M 54.45 % | 40.225 M -48.16 % | 77.594 M -14.62 % | 90.886 M 70.10 % | 53.431 M -8.29 % | 58.263 M 8.69 % | 53.606 M -29.90 % | 76.472 M 55.95 % | 49.036 M -15.52 % | 58.045 M -12.31 % | 66.193 M -11.14 % | 74.495 M 36.73 % | 54.483 M -58.36 % | 130.840 M 114.78 % | 60.918 M -25.48 % | 81.748 M 49.54 % | 54.666 M -59.95 % | 136.489 M 81.26 % | 75.299 M 17.13 % | 64.289 M 2.10 % | 62.969 M -55.10 % | 140.257 M 129.91 % | 61.004 M 2.62 % | 59.447 M 7.58 % | 55.259 M 271.69 % | 14.867 M -65.97 % | 43.692 M -10.42 % | 48.777 M 31.97 % | 36.962 M 146.12 % | 15.018 M -63.42 % | 41.059 M -11.78 % | 46.544 M 15.92 % | 40.151 M 105.54 % | 19.534 M -60.38 % | 49.308 M 16.22 % | 42.427 M 2.30 % | 41.475 M 71.44 % | 24.192 M -35.74 % | 37.648 M 0.44 % | 37.483 M -22.04 % | 48.078 M 152.79 % | -91.072 M -261.19 % | 56.500 M 76.01 % | 32.100 M 13.03 % | 28.400 M 44.07 % | 19.713 M -36.15 % | 30.872 M 16.61 % | 26.474 M 11.94 % | 23.651 M 24.62 % | 18.978 M -19.92 % | 23.700 M -1.81 % | 24.138 M -0.51 % | 24.262 M 68.55 % | 14.395 M -43.93 % | 25.672 M 8.56 % | 23.647 M 16.78 % | 20.250 M 17.53 % | 17.229 M -29.99 % | 24.609 M 34.00 % | 18.365 M |
Operating income ratio | 0.50 208.38 % | 0.16 -25.90 % | 0.22 12.73 % | 0.20 28.33 % | 0.15 -1.34 % | 0.15 58.66 % | 0.10 -48.96 % | 0.19 -17.58 % | 0.23 64.75 % | 0.14 -4.42 % | 0.15 4.32 % | 0.14 -32.28 % | 0.21 57.97 % | 0.13 -12.80 % | 0.15 -16.61 % | 0.18 -17.31 % | 0.22 35.29 % | 0.16 -56.28 % | 0.37 110.31 % | 0.18 -31.00 % | 0.25 60.78 % | 0.16 -51.99 % | 0.33 76.62 % | 0.19 15.09 % | 0.16 -0.76 % | 0.16 -52.36 % | 0.34 122.11 % | 0.15 1.14 % | 0.15 5.84 % | 0.14 287.52 % | 0.04 -66.50 % | 0.11 -11.50 % | 0.13 29.46 % | 0.10 152.50 % | 0.04 -64.35 % | 0.11 -13.68 % | 0.12 15.14 % | 0.11 108.93 % | 0.05 -61.27 % | 0.13 12.40 % | 0.12 -1.10 % | 0.12 76.29 % | 0.07 -36.83 % | 0.11 -0.38 % | 0.11 -23.76 % | 0.14 -85.35 % | 0.97 529.84 % | 0.15 1.40 % | 0.15 14.90 % | 0.13 44.34 % | 0.09 -35.97 % | 0.14 16.14 % | 0.12 11.81 % | 0.11 25.46 % | 0.09 -20.65 % | 0.11 -2.83 % | 0.11 0.74 % | 0.11 74.02 % | 0.07 -43.79 % | 0.12 5.90 % | 0.11 15.32 % | 0.09 19.72 % | 0.08 -34.00 % | 0.12 31.71 % | 0.09 |
Total other income expenses net | -172.301 M -6 290.99 % | -2.696 M 77.53 % | -12.000 M 25.88 % | -16.189 M -171.23 % | 22.728 M 71.80 % | 13.229 M 14.03 % | 11.601 M 166.61 % | -17.417 M 61.29 % | -44.995 M -183.68 % | -15.861 M -39.99 % | -11.330 M -115.55 % | 72.879 M 323.10 % | -32.666 M -469.09 % | -5.740 M 86.04 % | -41.106 M -277.47 % | -10.890 M 68.28 % | -34.330 M -138.20 % | -14.412 M 87.54 % | -115.673 M -799.48 % | -12.860 M 66.88 % | -38.830 M | 0.000 100.00 % | -136.928 M -967.83 % | -12.823 M -164.50 % | -4.848 M 49.77 % | -9.651 M 91.60 % | -114.933 M -1 854.64 % | -5.880 M 27.32 % | -8.090 M 44.41 % | -14.553 M | 0.000 100.00 % | -2.598 M -9.34 % | -2.376 M -868.93 % | 309.000 K 108.76 % | -3.529 M 31.25 % | -5.133 M 49.47 % | -10.158 M 13.39 % | -11.729 M -94.45 % | -6.032 M 39.72 % | -10.007 M 5.30 % | -10.567 M 10.45 % | -11.800 M -8.22 % | -10.904 M 26.74 % | -14.884 M -5.06 % | -14.167 M 6.72 % | -15.187 M -140.32 % | 37.664 M | 0.000 100.00 % | -12.135 M -3.10 % | -11.770 M -1.92 % | -11.548 M 27.83 % | -16.000 M -49.53 % | -10.700 M -27.38 % | -8.400 M 19.54 % | -10.440 M -0.38 % | -10.400 M -1.39 % | -10.257 M 0.48 % | -10.306 M -13.79 % | -9.057 M 28.24 % | -12.621 M -57.55 % | -8.011 M 1.61 % | -8.142 M 34.33 % | -12.398 M -11.74 % | -11.095 M -227.73 % | 8.686 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 | |
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Net debt | 1.781 B 10.69 % | 1.609 B 4.54 % | 1.539 B -2.03 % | 1.571 B -6.77 % | 1.685 B 3.05 % | 1.635 B -4.70 % | 1.716 B -2.69 % | 1.763 B -2.02 % | 1.800 B 11.52 % | 1.614 B -0.54 % | 1.622 B 3.58 % | 1.566 B -6.24 % | 1.671 B 7.14 % | 1.559 B -0.41 % | 1.566 B 9.39 % | 1.431 B -1.05 % | 1.447 B 7.65 % | 1.344 B -3.13 % | 1.387 B 2.16 % | 1.358 B 10.38 % | 1.230 B -6.17 % | 1.311 B -2.69 % | 1.347 B 1.37 % | 1.329 B -3.41 % | 1.376 B 10.62 % | 1.244 B 10.00 % | 1.131 B -0.16 % | 1.133 B -7.28 % | 1.222 B 8.61 % | 1.125 B -3.19 % | 1.162 B 0.29 % | 1.158 B -3.18 % | 1.197 B 5.55 % | 1.134 B -5.09 % | 1.194 B -0.48 % | 1.200 B -2.05 % | 1.225 B 7.45 % | 1.140 B -0.62 % | 1.147 B -0.32 % | 1.151 B -4.56 % | 1.206 B 8.55 % | 1.111 B 1.12 % | 1.099 B 2.30 % | 1.074 B -1.25 % | 1.088 B 3.76 % | 1.048 B -1.77 % | 1.067 B -2.24 % | 1.092 B 47.26 % | 741.400 M -2.45 % | 760.000 M -2.09 % | 776.223 M -4.22 % | 810.400 M -1.69 % | 824.336 M 0.82 % | 817.597 M -0.63 % | 822.808 M 301.58 % | -408.186 M -147.79 % | 854.116 M 6.84 % | 799.452 M -0.85 % | 806.308 M 1 030.21 % | -86.680 M -68.22 % | -51.527 M -106.44 % | 799.510 M |
Total investments | 47.318 M -23.57 % | 61.911 M 30.58 % | 47.412 M 4.08 % | 45.555 M -5.50 % | 48.208 M 4.99 % | 45.918 M 0.34 % | 45.764 M -13.79 % | 53.086 M 1.12 % | 52.498 M -15.04 % | 61.793 M 12.03 % | 55.156 M -15.75 % | 65.467 M 70.82 % | 38.326 M 28.56 % | 29.811 M 47.84 % | 20.165 M 3.23 % | 19.534 M 26.68 % | 15.420 M 2.41 % | 15.057 M 31.20 % | 11.476 M 1.85 % | 11.268 M -1.47 % | 11.436 M -14.29 % | 13.342 M -28.59 % | 18.683 M -15.12 % | 22.012 M 5.17 % | 20.929 M 3.49 % | 20.223 M 2.19 % | 19.789 M -7.30 % | 21.347 M -8.28 % | 23.274 M -1.09 % | 23.531 M -36.93 % | 37.310 M 61.54 % | 23.097 M 38.40 % | 16.689 M 26.36 % | 13.207 M 65.81 % | 7.965 M 50.40 % | 5.296 M 40.48 % | 3.770 M -44.52 % | 6.795 M -77.35 % | 29.999 M -4.69 % | 31.474 M -9.34 % | 34.716 M -11.35 % | 39.159 M 23.84 % | 31.621 M -35.85 % | 49.291 M -1.68 % | 50.135 M -2.04 % | 51.181 M 0.47 % | 50.943 M 48.09 % | 34.400 M 34 300.00 % | 100.000 K 0.00 % | 100.000 K -99.87 % | 77.895 M 38 847.50 % | 200.000 K -99.53 % | 42.874 M -3.16 % | 44.275 M -42.75 % | 77.336 M 231.41 % | 23.336 M -65.89 % | 68.420 M 21.64 % | 56.250 M -7.70 % | 60.946 M -5.55 % | 64.528 M | 0.000 -100.00 % | 62.407 M |
Total debt | 1.789 B 10.34 % | 1.621 B 4.73 % | 1.548 B -3.36 % | 1.602 B -5.71 % | 1.699 B 3.08 % | 1.648 B -4.94 % | 1.734 B -2.32 % | 1.775 B -1.95 % | 1.810 B 10.99 % | 1.631 B -0.39 % | 1.638 B -4.30 % | 1.711 B 1.65 % | 1.683 B 6.89 % | 1.575 B -0.11 % | 1.577 B 6.91 % | 1.475 B -0.09 % | 1.476 B -2.57 % | 1.515 B -1.03 % | 1.531 B 0.16 % | 1.528 B 23.52 % | 1.237 B -10.12 % | 1.376 B 1.20 % | 1.360 B -0.01 % | 1.360 B -1.95 % | 1.387 B 11.26 % | 1.247 B -3.89 % | 1.297 B 14.30 % | 1.135 B -7.32 % | 1.225 B 8.66 % | 1.127 B -3.23 % | 1.165 B 0.37 % | 1.160 B -3.18 % | 1.199 B 5.56 % | 1.135 B -5.12 % | 1.197 B -0.41 % | 1.202 B -2.03 % | 1.227 B 7.39 % | 1.142 B -1.32 % | 1.157 B -0.58 % | 1.164 B -4.19 % | 1.215 B 8.30 % | 1.122 B 0.19 % | 1.120 B 0.44 % | 1.115 B -1.38 % | 1.131 B 5.54 % | 1.071 B -6.16 % | 1.142 B -0.67 % | 1.149 B 32.37 % | 868.300 M -20.51 % | 1.092 B 8.45 % | 1.007 B -11.24 % | 1.135 B -10.13 % | 1.263 B 4.46 % | 1.209 B -1.74 % | 1.230 B 55 602.22 % | 2.208 M -99.82 % | 1.233 B 0.39 % | 1.228 B 14.64 % | 1.071 B 16 265.32 % | 6.544 M -96.16 % | 170.357 M -82.55 % | 976.498 M |
Accumulated other comprehensive income loss | 605.584 M | 0.000 -100.00 % | 29.218 M 159.68 % | -48.958 M -13.52 % | -43.126 M 4.08 % | -44.960 M -8.13 % | -41.578 M -1 050.57 % | 4.374 M 0.00 % | 4.374 M 324.66 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M 0.00 % | 1.030 M -91.42 % | 12.007 M 104.18 % | -287.109 M -8.87 % | -263.723 M | 0.000 100.00 % | -282.159 M | 0.000 100.00 % | -105.477 M -10 340.49 % | 1.030 M | 0.000 -100.00 % | 88.397 M -2.49 % | 90.652 M 0.34 % | 90.345 M -30.24 % | 129.503 M 170.01 % | 47.962 M 1.59 % | 47.211 M -76.41 % | 200.107 M 78.62 % | 112.031 M 165.60 % | 42.180 M 1.61 % | 41.512 M | 0.000 | 0.000 -100.00 % | 3.976 M 538.20 % | 623.000 K -89.72 % | 6.060 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.864 M 17 886 500.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 131.239 M 122.42 % | 59.006 M -78.33 % | 272.259 M 30.14 % | 209.203 M 33.55 % | 156.647 M 130.89 % | 67.844 M -62.52 % | 180.995 M 43.28 % | 126.320 M 57.00 % | 80.461 M -65.15 % | 230.858 M 2.80 % | 224.574 M 26.08 % | 178.126 M 108.78 % | 85.319 M -44.16 % | 152.794 M 40.73 % | 108.573 M 31.09 % | 82.821 M 139.28 % | 34.613 M -74.01 % | 133.189 M 44.77 % | 92.000 M 16.28 % | 79.121 M 126.15 % | 34.986 M 437.87 % | -10.355 M -102.34 % | 442.724 M 220.60 % | 138.093 M -35.39 % | 213.726 M 403.35 % | 42.461 M -69.41 % | 138.800 M 12.84 % | 123.001 M 55.91 % | 78.890 M -58.48 % | 190.008 M 54.34 % | 123.113 M -21.18 % | 156.196 M 27.45 % | 122.557 M 289.87 % | 31.435 M -65.22 % | 90.381 M -38.69 % | 147.417 M 22.92 % | 119.926 M 391.18 % | 24.416 M -70.48 % | 82.720 M 12.50 % | 73.529 M -56.46 % | 168.865 M -19.89 % | 210.799 M 182.15 % | 74.711 M -70.47 % | 252.994 M 8.47 % | 233.232 M -21.01 % | 295.253 M 1 863.77 % | 15.035 M -37.09 % | 23.900 M -2.05 % | 24.400 M 110.34 % | 11.600 M -70.80 % | 39.723 M 34.20 % | 29.600 M 26.85 % | 23.334 M -64.84 % | 66.356 M 25.87 % | 52.718 M 4.51 % | 50.441 M -17.70 % | 61.291 M -30.37 % | 88.029 M 12.11 % | 78.517 M 2.84 % | 76.351 M 7.21 % | 71.213 M 11.66 % | 63.779 M |
Common stock | 257.581 M -69.88 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 0.00 % | 855.168 M 16 498.76 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M 0.00 % | 5.152 M -0.92 % | 5.200 M 67.74 % | 3.100 M 0.00 % | 3.100 M 0.29 % | 3.091 M -0.29 % | 3.100 M 0.29 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M 0.00 % | 3.091 M |
Total equity | 992.941 M -13.22 % | 1.144 B 5.27 % | 1.087 B 7.48 % | 1.011 B 4.85 % | 964.550 M -9.12 % | 1.061 B 6.70 % | 994.687 M 5.15 % | 945.947 M 5.16 % | 899.521 M -16.96 % | 1.083 B 2.94 % | 1.052 B 2.29 % | 1.029 B 12.84 % | 911.742 M -9.48 % | 1.007 B 4.60 % | 963.000 M 2.73 % | 937.371 M 5.42 % | 889.169 M -9.98 % | 987.797 M 3.30 % | 956.234 M 1.27 % | 944.282 M 4.69 % | 901.937 M -10.02 % | 1.002 B -0.98 % | 1.012 B 0.07 % | 1.012 B 5.06 % | 962.977 M -12.30 % | 1.098 B 1.31 % | 1.084 B 1.46 % | 1.068 B 4.08 % | 1.026 B -9.57 % | 1.135 B 4.48 % | 1.086 B 2.47 % | 1.060 B 3.35 % | 1.026 B -5.58 % | 1.087 B 3.17 % | 1.053 B 1.32 % | 1.039 B 2.78 % | 1.011 B -6.44 % | 1.081 B 1.63 % | 1.064 B 0.62 % | 1.057 B 2.08 % | 1.035 B -4.40 % | 1.083 B 2.17 % | 1.060 B 1.14 % | 1.048 B 1.40 % | 1.034 B -3.90 % | 1.076 B 1.45 % | 1.060 B -1.21 % | 1.073 B 418.20 % | 207.100 M -10.31 % | 230.900 M 5.32 % | 219.234 M 2.93 % | 213.000 M 4.48 % | 203.860 M -16.73 % | 244.805 M 4.17 % | 235.014 M 2.01 % | 230.384 M 4.12 % | 221.261 M -15.15 % | 260.773 M 4.23 % | 250.183 M 2.27 % | 244.623 M -9.11 % | 269.132 M 41.92 % | 189.635 M |
Other non current liabilities | 175.153 M 3.29 % | 169.566 M 1.36 % | 167.287 M 1.09 % | 165.478 M 4.55 % | 158.273 M 29.32 % | 122.387 M -2.80 % | 125.916 M 0.66 % | 125.090 M 0.61 % | 124.328 M 1.44 % | 122.566 M -0.67 % | 123.395 M 4.38 % | 118.214 M -0.44 % | 118.738 M -0.51 % | 119.344 M -1.79 % | 121.515 M 2.38 % | 118.693 M 1.38 % | 117.078 M 3.75 % | 112.849 M -1.49 % | 114.555 M 42.23 % | 80.542 M 1.90 % | 79.040 M -21.26 % | 100.375 M 0.63 % | 99.746 M -27.71 % | 137.973 M 3.87 % | 132.836 M -1.56 % | 134.946 M -3.07 % | 139.226 M -11.48 % | 157.282 M -5.16 % | 165.843 M -0.37 % | 166.454 M 2.68 % | 162.106 M -5.04 % | 170.714 M -0.99 % | 172.420 M -5.16 % | 181.805 M -0.30 % | 182.349 M -2.56 % | 187.146 M -0.31 % | 187.721 M 14.74 % | 163.606 M 7.41 % | 152.323 M 1.15 % | 150.588 M -5.31 % | 159.041 M 0.46 % | 158.320 M 2.76 % | 154.075 M -2.04 % | 157.276 M 26.08 % | 124.744 M 1.10 % | 123.386 M -23.68 % | 161.677 M 2 403.13 % | 6.459 M -48.54 % | 12.552 M -27.45 % | 17.300 M -9.25 % | 19.064 M -7.00 % | 20.500 M 39.95 % | 14.648 M 18.10 % | 12.403 M -50.85 % | 25.233 M -96.92 % | 818.610 M 37 404.55 % | 2.183 M -5.02 % | 2.298 M -21.97 % | 2.945 M -99.63 % | 805.424 M 1.89 % | 790.494 M 22 636.62 % | 3.477 M |
Long term debt | 1.427 B 1.70 % | 1.403 B 7.40 % | 1.306 B 2.76 % | 1.271 B -2.29 % | 1.301 B -4.83 % | 1.367 B -8.67 % | 1.497 B -5.57 % | 1.585 B 1.52 % | 1.562 B 29.34 % | 1.207 B -0.24 % | 1.210 B 5.20 % | 1.150 B -0.87 % | 1.160 B -17.67 % | 1.409 B 10.49 % | 1.276 B 2.89 % | 1.240 B 1.54 % | 1.221 B 1.92 % | 1.198 B -12.15 % | 1.364 B -0.21 % | 1.366 B 34.85 % | 1.013 B -21.79 % | 1.296 B 6.47 % | 1.217 B 9.47 % | 1.112 B 3.28 % | 1.076 B 7.40 % | 1.002 B -1.21 % | 1.014 B 7.39 % | 944.518 M -5.51 % | 999.571 M -0.08 % | 1.000 B 4.52 % | 957.111 M 0.26 % | 954.649 M -7.68 % | 1.034 B 6.82 % | 968.032 M -0.41 % | 972.003 M -9.42 % | 1.073 B -5.97 % | 1.141 B 16.11 % | 982.919 M 0.36 % | 979.422 M -4.66 % | 1.027 B -1.61 % | 1.044 B 32.96 % | 785.238 M 27.36 % | 616.526 M -24.21 % | 813.507 M 15.04 % | 707.170 M -3.48 % | 732.673 M -21.07 % | 928.239 M -21.68 % | 1.185 B 63.64 % | 724.248 M 0.55 % | 720.300 M 1.17 % | 711.994 M 2.90 % | 691.900 M -19.98 % | 864.606 M 22.08 % | 708.225 M -3.01 % | 730.209 M 32 963.94 % | 2.208 M -99.73 % | 803.545 M -14.70 % | 942.008 M -3.72 % | 978.376 M 14 850.64 % | 6.544 M -26.72 % | 8.931 M -98.78 % | 729.959 M |
Total non current liabilities | 1.602 B 1.04 % | 1.585 B 7.09 % | 1.480 B 2.53 % | 1.444 B -1.61 % | 1.467 B -4.84 % | 1.542 B -7.78 % | 1.672 B -5.04 % | 1.761 B 1.42 % | 1.736 B 25.58 % | 1.383 B -0.27 % | 1.387 B 8.29 % | 1.280 B -0.64 % | 1.289 B -16.20 % | 1.538 B 6.15 % | 1.449 B 5.90 % | 1.368 B 1.51 % | 1.347 B 2.05 % | 1.320 B -11.26 % | 1.488 B 2.12 % | 1.457 B 31.37 % | 1.109 B -21.47 % | 1.412 B 5.92 % | 1.333 B 5.33 % | 1.266 B 3.31 % | 1.225 B 6.77 % | 1.148 B 10.39 % | 1.040 B -6.56 % | 1.113 B -5.44 % | 1.177 B -0.03 % | 1.177 B 2.69 % | 1.146 B 0.78 % | 1.137 B -6.06 % | 1.210 B 4.06 % | 1.163 B -0.46 % | 1.169 B -8.41 % | 1.276 B -5.20 % | 1.346 B 15.58 % | 1.165 B 1.20 % | 1.151 B -3.93 % | 1.198 B -2.02 % | 1.223 B 26.92 % | 963.260 M 21.34 % | 793.822 M -19.97 % | 991.861 M 16.34 % | 852.573 M -2.30 % | 872.615 M -21.20 % | 1.107 B -7.06 % | 1.192 B 61.73 % | 736.800 M -0.11 % | 737.600 M -0.32 % | 739.931 M 3.86 % | 712.400 M -19.45 % | 884.393 M 21.78 % | 726.203 M -4.64 % | 761.531 M -9.96 % | 845.734 M 1.87 % | 830.214 M -13.95 % | 964.772 M -3.69 % | 1.002 B 21.72 % | 823.021 M 1.53 % | 810.647 M 8.81 % | 744.990 M |
Other current liabilities | 380.967 M 15.68 % | 329.322 M 8.55 % | 303.386 M -7.55 % | 328.170 M 17.10 % | 280.244 M 1 123.20 % | -27.389 M -17.99 % | -23.213 M 17.95 % | -28.293 M 35.38 % | -43.782 M -118.17 % | 240.933 M -9.69 % | 266.771 M 3.97 % | 256.582 M -3.51 % | 265.907 M 12.25 % | 236.894 M 11.33 % | 212.792 M 13.71 % | 187.135 M 23.89 % | 151.051 M 295.02 % | -77.456 M -137.80 % | 204.891 M 26.45 % | 162.028 M -51.34 % | 332.954 M 74.78 % | 190.502 M 372.62 % | -69.878 M -61.12 % | -43.369 M -120.76 % | 208.859 M 620.86 % | -40.099 M 12.97 % | -46.074 M 24.66 % | -61.154 M -224.77 % | 49.012 M 266.70 % | -29.401 M -110.75 % | 273.597 M 8.00 % | 253.332 M 2.33 % | 247.556 M 822.10 % | -34.283 M -113.70 % | 250.250 M -0.32 % | 251.056 M 13.24 % | 221.700 M -4.48 % | 232.107 M 10.46 % | 210.125 M -11.78 % | 238.193 M 6.28 % | 224.128 M 612.65 % | 31.450 M -86.40 % | 231.200 M -5.52 % | 244.718 M -1.53 % | 248.520 M 6.25 % | 233.895 M 9.85 % | 212.928 M 28.59 % | 165.583 M 289.61 % | 42.500 M -0.23 % | 42.600 M -21.18 % | 54.044 M 22.83 % | 44.000 M -48.15 % | 84.858 M 598.23 % | -17.032 M -3.50 % | -16.457 M -103.30 % | 498.862 M 2 747.74 % | -18.841 M -8.73 % | -17.328 M -60.49 % | -10.797 M -105.18 % | 208.421 M 1 441.11 % | -15.541 M -124.83 % | 62.594 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.904 M -88.77 % | 337.503 M 5.17 % | 320.910 M -0.88 % | 323.756 M -3.28 % | 334.720 M 721.30 % | 40.755 M 7.15 % | 38.035 M 7.14 % | 35.501 M 24.65 % | 28.480 M -21.08 % | 36.089 M 1.87 % | 35.426 M -39.33 % | 58.391 M -23.49 % | 76.323 M -75.26 % | 308.477 M 493.44 % | 51.981 M -27.07 % | 71.279 M -23.25 % | 92.874 M 26.41 % | 73.473 M -78.48 % | 341.407 M 12.97 % | 302.218 M 491.58 % | 51.087 M -82.70 % | 295.382 M -3.23 % | 305.248 M -5.45 % | 322.857 M 15.97 % | 278.407 M -14.56 % | 325.858 M 1 096.86 % | 27.226 M -20.02 % | 34.040 M 3.20 % | 32.983 M -89.06 % | 301.401 M 916.77 % | 29.643 M 9.05 % | 27.184 M -8.27 % | 29.634 M 29.52 % | 22.880 M -19.63 % | 28.467 M 4.59 % | 27.217 M 46.36 % | 18.596 M -92.12 % | 235.927 M 721.27 % | 28.727 M 61.14 % | 17.827 M -33.58 % | 26.839 M 30.81 % | 20.518 M -10.76 % | 22.992 M 2.19 % | 22.500 M 1.35 % | 22.200 M -1.77 % | 22.600 M -82.89 % | 132.065 M 450.27 % | 24.000 M 12.41 % | 21.351 M -73.47 % | 80.482 M -1.42 % | 81.641 M | 0.000 -100.00 % | 97.612 M -10.78 % | 109.411 M 14.35 % | 95.685 M | 0.000 -100.00 % | 117.750 M 295.70 % | 29.758 M |
Short term debt | 362.261 M 65.81 % | 218.482 M -9.70 % | 241.954 M -26.89 % | 330.958 M -16.87 % | 398.099 M 41.54 % | 281.271 M 18.65 % | 237.069 M 24.77 % | 190.008 M -23.68 % | 248.946 M -41.27 % | 423.906 M -0.83 % | 427.453 M -23.80 % | 560.944 M 7.25 % | 523.046 M 216.11 % | 165.463 M -45.04 % | 301.068 M 28.11 % | 235.013 M -7.89 % | 255.136 M -19.55 % | 317.137 M 89.76 % | 167.126 M 3.32 % | 161.758 M -27.78 % | 223.977 M 176.94 % | 80.875 M -43.55 % | 143.281 M -42.42 % | 248.828 M -20.12 % | 311.511 M 26.81 % | 245.659 M -13.21 % | 283.061 M 48.48 % | 190.636 M -15.35 % | 225.207 M 77.69 % | 126.739 M -39.69 % | 210.136 M 2.10 % | 205.805 M 23.17 % | 167.087 M -0.34 % | 167.664 M -25.38 % | 224.692 M 74.73 % | 128.591 M 50.73 % | 85.313 M -46.44 % | 159.297 M -10.52 % | 178.022 M 29.95 % | 136.994 M -20.59 % | 172.520 M -49.15 % | 339.250 M -32.62 % | 503.508 M 65.99 % | 303.344 M -28.90 % | 426.646 M 24.94 % | 341.479 M 58.01 % | 216.113 M 93.45 % | 111.717 M -24.52 % | 148.000 M -60.23 % | 372.100 M 26.00 % | 295.329 M -33.33 % | 443.000 M 11.26 % | 398.149 M -20.46 % | 500.591 M 0.13 % | 499.961 M | 0.000 -100.00 % | 428.993 M 50.11 % | 285.778 M 208.69 % | 92.577 M | 0.000 -100.00 % | 161.426 M -34.52 % | 246.539 M |
Total current liabilities | 931.449 M 12.56 % | 827.504 M 4.42 % | 792.443 M -10.76 % | 888.015 M -4.59 % | 930.779 M 8.31 % | 859.370 M 7.16 % | 801.970 M 2.52 % | 782.281 M -4.98 % | 823.313 M -19.49 % | 1.023 B -0.18 % | 1.024 B -16.27 % | 1.224 B 7.70 % | 1.136 B 44.24 % | 787.666 M -11.49 % | 889.950 M 11.59 % | 797.524 M -2.08 % | 814.482 M -7.07 % | 876.477 M 20.30 % | 728.586 M 2.74 % | 709.139 M -26.17 % | 960.443 M 43.13 % | 671.035 M -9.63 % | 742.511 M -8.70 % | 813.260 M -6.99 % | 874.337 M 11.59 % | 783.559 M -6.83 % | 840.955 M 10.31 % | 762.358 M -4.24 % | 796.137 M 17.49 % | 677.604 M -10.02 % | 753.021 M 0.71 % | 747.682 M 9.02 % | 685.808 M 1.98 % | 672.514 M -11.61 % | 760.847 M 8.12 % | 703.716 M 12.43 % | 625.897 M -14.88 % | 735.312 M -3.53 % | 762.229 M 4.46 % | 729.671 M -3.67 % | 757.440 M -18.89 % | 933.880 M -15.25 % | 1.102 B 25.19 % | 880.236 M -10.65 % | 985.113 M 12.01 % | 879.524 M 15.39 % | 762.228 M 19.98 % | 635.300 M 48.50 % | 427.800 M -35.05 % | 658.700 M 1.06 % | 651.788 M -8.57 % | 712.900 M 4.34 % | 683.219 M -12.25 % | 778.602 M -1.33 % | 789.066 M 10.27 % | 715.545 M 3.53 % | 691.131 M 21.06 % | 570.879 M 43.17 % | 398.746 M 0.76 % | 395.728 M -10.12 % | 440.288 M -19.15 % | 544.559 M |
Total liabilities | 2.533 B 4.99 % | 2.413 B 6.16 % | 2.273 B -2.53 % | 2.332 B -2.77 % | 2.398 B -0.14 % | 2.402 B -2.94 % | 2.474 B -2.72 % | 2.543 B -0.64 % | 2.560 B 6.42 % | 2.405 B -0.24 % | 2.411 B -3.71 % | 2.504 B 3.27 % | 2.425 B 4.27 % | 2.325 B 1.26 % | 2.296 B 6.05 % | 2.165 B 0.16 % | 2.162 B -1.59 % | 2.197 B -0.88 % | 2.216 B 2.32 % | 2.166 B 4.67 % | 2.069 B -0.66 % | 2.083 B 0.36 % | 2.076 B -0.16 % | 2.079 B -0.98 % | 2.100 B 8.73 % | 1.931 B 4.86 % | 1.842 B -1.78 % | 1.875 B -4.95 % | 1.973 B 6.37 % | 1.855 B -1.39 % | 1.881 B -0.22 % | 1.885 B -0.60 % | 1.896 B 3.29 % | 1.836 B -4.86 % | 1.930 B -2.54 % | 1.980 B 0.40 % | 1.972 B 3.79 % | 1.900 B -0.69 % | 1.913 B -0.75 % | 1.927 B -2.65 % | 1.980 B 4.37 % | 1.897 B 0.07 % | 1.896 B 1.27 % | 1.872 B 1.87 % | 1.838 B 4.88 % | 1.752 B -4.21 % | 1.829 B 0.12 % | 1.827 B 56.87 % | 1.165 B -16.59 % | 1.396 B 0.33 % | 1.392 B -2.36 % | 1.425 B -9.08 % | 1.568 B 4.17 % | 1.505 B -2.95 % | 1.551 B -0.68 % | 1.561 B 2.62 % | 1.521 B -0.93 % | 1.536 B 9.65 % | 1.401 B 14.92 % | 1.219 B -2.57 % | 1.251 B -2.99 % | 1.290 B |
Other non current assets | 244.766 M 52.94 % | 160.036 M -3.81 % | 166.374 M 2.16 % | 162.862 M 0.21 % | 162.520 M -0.55 % | 163.425 M 3.14 % | 158.457 M -0.39 % | 159.080 M -4.46 % | 166.509 M -0.05 % | 166.595 M 0.03 % | 166.537 M -0.62 % | 167.581 M -1.33 % | 169.844 M 1.04 % | 168.096 M -0.63 % | 169.163 M -0.55 % | 170.093 M -0.63 % | 171.174 M -0.46 % | 171.968 M 0.91 % | 170.413 M 0.69 % | 169.246 M 0.71 % | 168.057 M 0.96 % | 166.455 M -0.90 % | 167.969 M 0.65 % | 166.891 M -0.47 % | 167.675 M -1.31 % | 169.897 M -0.76 % | 171.203 M 2 701.10 % | 6.112 M -2.50 % | 6.269 M -99.51 % | 1.268 B 18 024.70 % | 6.995 M -13.74 % | 8.109 M -4.06 % | 8.452 M 2.87 % | 8.216 M -23.76 % | 10.776 M -2.31 % | 11.031 M -0.58 % | 11.095 M -0.73 % | 11.177 M -2.78 % | 11.497 M 0.68 % | 11.419 M -24.26 % | 15.077 M 66.25 % | 9.069 M -1.98 % | 9.252 M 6.37 % | 8.698 M 12.67 % | 7.720 M 2.69 % | 7.518 M -26.29 % | 10.200 M -56.96 % | 23.700 M -55.87 % | 53.700 M -0.37 % | 53.900 M 1 796 566.67 % | 3.000 K -100.00 % | 75.500 M -36.78 % | 119.422 M -67.80 % | 370.876 M 41 855.25 % | 883.980 K -96.06 % | 22.431 M -2.49 % | 23.004 M -6.95 % | 24.723 M 0.00 % | 24.722 M -84.03 % | 154.767 M -64.80 % | 439.639 M 1 722.25 % | 24.126 M |
Long term investments | 47.318 M -23.57 % | 61.911 M 30.62 % | 47.396 M 4.04 % | 45.555 M -5.50 % | 48.208 M 4.99 % | 45.918 M 0.34 % | 45.764 M -13.79 % | 53.086 M 12.93 % | 47.008 M -16.90 % | 56.565 M 2.55 % | 55.156 M -6.21 % | 58.806 M 53.44 % | 38.326 M 28.56 % | 29.811 M 47.84 % | 20.165 M 3.23 % | 19.534 M 26.68 % | 15.420 M 2.41 % | 15.057 M 31.20 % | 11.476 M 1.85 % | 11.268 M -1.47 % | 11.436 M -14.29 % | 13.342 M -28.59 % | 18.683 M -15.12 % | 22.012 M 5.17 % | 20.929 M 3.49 % | 20.223 M 2.19 % | 19.789 M -7.30 % | 21.347 M -8.28 % | 23.274 M 101.88 % | -1.238 B -3 417.97 % | 37.310 M 61.54 % | 23.097 M 38.40 % | 16.689 M 26.36 % | 13.207 M 65.81 % | 7.965 M 50.40 % | 5.296 M 40.48 % | 3.770 M -44.52 % | 6.795 M -77.35 % | 29.999 M -4.69 % | 31.474 M -9.34 % | 34.716 M -11.35 % | 39.159 M 23.84 % | 31.621 M -35.85 % | 49.291 M -1.68 % | 50.135 M -2.04 % | 51.181 M 0.47 % | 50.943 M 48.09 % | 34.400 M 34 300.00 % | 100.000 K 0.00 % | 100.000 K -99.86 % | 69.336 M 34 568.00 % | 200.000 K | 0.000 100.00 % | -302.246 M -571.53 % | 64.099 M 174.68 % | 23.336 M -65.89 % | 68.420 M 21.64 % | 56.250 M -7.70 % | 60.946 M -5.55 % | 64.528 M | 0.000 -100.00 % | 62.407 M |
Intangible assets | 491.978 M -4.10 % | 513.035 M 1.75 % | 504.212 M -3.61 % | 523.077 M -2.32 % | 535.501 M -2.73 % | 550.503 M -2.83 % | 566.546 M -0.20 % | 567.671 M -0.17 % | 568.662 M 0.89 % | 563.640 M -0.80 % | 568.158 M 0.42 % | 565.762 M -0.15 % | 566.612 M 0.56 % | 563.481 M -0.03 % | 563.631 M 40.12 % | 402.248 M 0.01 % | 402.221 M 0.29 % | 401.064 M 0.34 % | 399.687 M 10.62 % | 361.303 M -0.60 % | 363.477 M -1.13 % | 367.638 M -1.35 % | 372.666 M -1.02 % | 376.495 M -0.38 % | 377.933 M 0.11 % | 377.524 M -10.85 % | 423.478 M -27.49 % | 584.031 M -0.62 % | 587.647 M -1.49 % | 596.534 M 19.38 % | 499.704 M -0.25 % | 500.955 M -1.31 % | 507.608 M -0.89 % | 512.164 M -0.97 % | 517.180 M -2.10 % | 528.290 M -0.60 % | 531.486 M -1.11 % | 537.436 M 0.09 % | 536.960 M 1.47 % | 529.175 M -2.51 % | 542.789 M 3.02 % | 526.868 M 0.82 % | 522.608 M 1.19 % | 516.463 M -0.26 % | 517.820 M -1.00 % | 523.037 M -1.54 % | 531.213 M -3.99 % | 553.277 M 93.28 % | 286.257 M -5.57 % | 303.138 M 111.02 % | 143.657 M | 0.000 -100.00 % | 226.335 M -1.22 % | 229.121 M 63.45 % | 140.178 M -40.26 % | 234.638 M 13.38 % | 206.953 M 5.47 % | 196.222 M 21.70 % | 161.235 M -15.21 % | 190.164 M | 0.000 -100.00 % | 178.262 M |
GoodWill | 755.949 M 0.04 % | 755.610 M 17.81 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M 0.00 % | 641.400 M -0.03 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M 0.00 % | 641.599 M -0.03 % | 641.802 M 6.04 % | 605.220 M 0.00 % | 605.220 M 4.37 % | 579.894 M 3.18 % | 562.009 M 1 306 897.67 % | 43.000 K 213.16 % | -38.000 K -100.02 % | 175.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 175.497 M | 0.000 | 0.000 -100.00 % | 175.497 M |
Goodwill and intangible assets | 1.248 B -1.63 % | 1.269 B 10.74 % | 1.146 B -1.62 % | 1.164 B -1.06 % | 1.177 B -1.26 % | 1.192 B -1.33 % | 1.208 B -0.09 % | 1.209 B -0.08 % | 1.210 B 0.42 % | 1.205 B -0.37 % | 1.210 B 0.20 % | 1.207 B -0.07 % | 1.208 B 0.26 % | 1.205 B -0.01 % | 1.205 B 15.46 % | 1.044 B 0.00 % | 1.044 B 0.11 % | 1.042 B 0.13 % | 1.041 B 3.83 % | 1.003 B -0.22 % | 1.005 B -0.41 % | 1.009 B -0.50 % | 1.014 B -0.38 % | 1.018 B -0.14 % | 1.019 B 0.04 % | 1.019 B -4.32 % | 1.065 B -13.10 % | 1.225 B -0.29 % | 1.229 B -0.72 % | 1.238 B 8.49 % | 1.141 B -0.11 % | 1.142 B -0.58 % | 1.149 B -0.39 % | 1.154 B -0.45 % | 1.159 B -0.95 % | 1.170 B -0.27 % | 1.173 B -0.50 % | 1.179 B 0.04 % | 1.179 B 0.66 % | 1.171 B -1.15 % | 1.184 B 1.36 % | 1.168 B 0.37 % | 1.164 B 0.51 % | 1.158 B 3.14 % | 1.123 B -0.46 % | 1.128 B 1.54 % | 1.111 B 1.35 % | 1.096 B 282.92 % | 286.300 M -5.54 % | 303.100 M -5.03 % | 319.154 M 3.19 % | 309.300 M 10.75 % | 279.281 M -7.60 % | 302.246 M -3.95 % | 314.666 M -5.61 % | 333.371 M 10.92 % | 300.545 M -5.90 % | 319.376 M -5.15 % | 336.733 M -15.41 % | 398.096 M | 0.000 -100.00 % | 353.759 M |
Property plant equipment net | 1.450 B 1.35 % | 1.431 B 2.25 % | 1.399 B 0.86 % | 1.388 B -0.12 % | 1.389 B -0.13 % | 1.391 B -0.69 % | 1.401 B -0.37 % | 1.406 B -0.84 % | 1.418 B 0.24 % | 1.414 B 0.68 % | 1.405 B 5.83 % | 1.327 B 1.30 % | 1.310 B -0.02 % | 1.311 B 2.63 % | 1.277 B 0.51 % | 1.271 B 1.20 % | 1.256 B 0.76 % | 1.246 B -0.45 % | 1.252 B 2.45 % | 1.222 B 6.57 % | 1.146 B -8.89 % | 1.258 B 0.40 % | 1.253 B 0.95 % | 1.241 B 0.62 % | 1.234 B 1.20 % | 1.219 B 15.71 % | 1.054 B -0.02 % | 1.054 B 0.78 % | 1.046 B 0.56 % | 1.040 B -8.56 % | 1.137 B 0.56 % | 1.131 B -0.60 % | 1.138 B -0.80 % | 1.147 B -0.97 % | 1.158 B 0.94 % | 1.147 B -0.16 % | 1.149 B 0.63 % | 1.142 B -2.19 % | 1.168 B 0.63 % | 1.160 B 1.94 % | 1.138 B -0.46 % | 1.143 B 0.14 % | 1.142 B 4.36 % | 1.094 B 0.86 % | 1.085 B 0.65 % | 1.078 B -1.74 % | 1.097 B -2.73 % | 1.128 B 82.28 % | 618.600 M -0.31 % | 620.500 M -1.83 % | 632.046 M 0.36 % | 629.800 M -1.52 % | 639.505 M -0.84 % | 644.917 M -0.34 % | 647.126 M 0.62 % | 643.108 M -0.50 % | 646.329 M 0.11 % | 645.649 M -0.03 % | 645.848 M 48.36 % | 435.314 M -23.86 % | 571.711 M 3.09 % | 554.572 M |
Total non current assets | 2.990 B 0.01 % | 2.990 B 5.84 % | 2.825 B -0.28 % | 2.833 B -0.69 % | 2.853 B -0.40 % | 2.864 B -1.06 % | 2.895 B -0.84 % | 2.919 B -0.40 % | 2.931 B 0.02 % | 2.930 B 0.15 % | 2.926 B 2.82 % | 2.845 B 1.29 % | 2.809 B 0.48 % | 2.796 B 1.56 % | 2.753 B 6.53 % | 2.584 B 0.75 % | 2.565 B 0.36 % | 2.556 B -0.06 % | 2.557 B 2.76 % | 2.489 B 3.45 % | 2.406 B -5.02 % | 2.533 B -0.05 % | 2.534 B 0.51 % | 2.522 B 0.09 % | 2.519 B 0.34 % | 2.511 B 4.82 % | 2.395 B -0.41 % | 2.405 B 0.07 % | 2.403 B 0.06 % | 2.402 B -0.84 % | 2.422 B 0.15 % | 2.419 B -0.30 % | 2.426 B -0.58 % | 2.440 B -0.53 % | 2.453 B 0.04 % | 2.452 B -0.21 % | 2.457 B -0.09 % | 2.460 B -2.01 % | 2.510 B 0.56 % | 2.496 B -0.20 % | 2.501 B 0.17 % | 2.497 B 0.35 % | 2.488 B 1.60 % | 2.449 B 2.01 % | 2.401 B -0.32 % | 2.408 B -1.08 % | 2.434 B -0.48 % | 2.446 B 143.38 % | 1.005 B -1.92 % | 1.025 B -4.11 % | 1.069 B 0.35 % | 1.065 B 2.58 % | 1.038 B -2.56 % | 1.065 B -1.04 % | 1.077 B 0.35 % | 1.073 B -1.43 % | 1.089 B -0.72 % | 1.096 B -2.05 % | 1.119 B 1.43 % | 1.103 B 4.11 % | 1.060 B 1.64 % | 1.043 B |
Other current assets | 105.741 M 26.16 % | 83.814 M 28.59 % | 65.178 M -14.67 % | 76.386 M 20.30 % | 63.497 M -17.75 % | 77.203 M 37.81 % | 56.022 M -20.11 % | 70.121 M -7.85 % | 76.095 M 2.92 % | 73.938 M 25.03 % | 59.138 M -28.05 % | 82.197 M 0.89 % | 81.472 M 17.56 % | 69.302 M 17.11 % | 59.179 M -1.45 % | 60.052 M 24.62 % | 48.188 M -19.97 % | 60.214 M -15.09 % | 70.912 M 7.23 % | 66.128 M -59.57 % | 163.563 M 87.71 % | 87.136 M 26.36 % | 68.956 M 35.84 % | 50.763 M -19.57 % | 63.115 M 28.40 % | 49.156 M 8.71 % | 45.217 M -17.78 % | 54.994 M 15.07 % | 47.791 M -14.11 % | 55.639 M 10.62 % | 50.298 M -41.21 % | 85.558 M 3.72 % | 82.486 M -9.90 % | 91.554 M -18.10 % | 111.784 M -13.83 % | 129.718 M 1.64 % | 127.620 M 10.77 % | 115.208 M 61.02 % | 71.550 M 1.21 % | 70.692 M -16.29 % | 84.446 M 18.37 % | 71.338 M -13.38 % | 82.358 M 55.30 % | 53.031 M 10.31 % | 48.075 M 24.80 % | 38.521 M -10.81 % | 43.190 M 29.70 % | 33.300 M 106.83 % | 16.100 M -60.73 % | 41.000 M 206.86 % | 13.361 M -93.24 % | 197.600 M 913.59 % | 19.495 M 3.40 % | 18.854 M 19.77 % | 15.741 M -7.20 % | 16.962 M 2.72 % | 16.512 M -17.61 % | 20.041 M 3.47 % | 19.369 M -14.07 % | 22.540 M -46.75 % | 42.330 M -80.72 % | 219.511 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.261 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.930 M -36.18 % | 12.425 M 36.78 % | 9.084 M -70.83 % | 31.143 M 122.23 % | 14.014 M 7.00 % | 13.097 M -27.87 % | 18.158 M 52.04 % | 11.943 M 9.38 % | 10.919 M -52.77 % | 23.121 M 51.96 % | 15.215 M -89.90 % | 150.622 M 1 077.56 % | 12.791 M -17.46 % | 15.497 M 42.15 % | 10.902 M -74.87 % | 43.380 M 47.46 % | 29.419 M -82.81 % | 171.182 M 19.30 % | 143.485 M -15.78 % | 170.368 M 2 314.51 % | 7.056 M -89.21 % | 65.393 M 410.13 % | 12.819 M -58.88 % | 31.173 M 175.62 % | 11.310 M 282.87 % | 2.954 M 35.38 % | 2.182 M -12.16 % | 2.484 M -20.28 % | 3.116 M 33.73 % | 2.330 M -21.73 % | 2.977 M 49.75 % | 1.988 M -1.09 % | 2.010 M 11.60 % | 1.801 M -22.14 % | 2.313 M 53.18 % | 1.510 M 19.75 % | 1.261 M -29.79 % | 1.796 M -81.95 % | 9.948 M -23.54 % | 13.011 M 46.14 % | 8.903 M -17.58 % | 10.802 M -48.73 % | 21.070 M -48.44 % | 40.862 M -4.53 % | 42.799 M 86.91 % | 22.898 M -69.21 % | 74.380 M 29.13 % | 57.600 M -54.61 % | 126.900 M -61.82 % | 332.400 M 7.83 % | 308.250 M -5.01 % | 324.500 M -25.98 % | 438.419 M 12.06 % | 391.219 M -3.96 % | 407.362 M -0.74 % | 410.394 M 8.45 % | 378.421 M -11.65 % | 428.335 M 61.85 % | 264.646 M 183.88 % | 93.224 M -57.99 % | 221.884 M 25.37 % | 176.988 M |
Cash and short term investments | 7.930 M -36.18 % | 12.425 M 36.78 % | 9.084 M -70.83 % | 31.143 M 122.23 % | 14.014 M 7.00 % | 13.097 M -27.87 % | 18.158 M 52.04 % | 11.943 M 9.38 % | 10.919 M -52.77 % | 23.121 M 51.96 % | 15.215 M -89.90 % | 150.622 M 1 077.56 % | 12.791 M -17.46 % | 15.497 M 42.15 % | 10.902 M -74.87 % | 43.380 M 47.46 % | 29.419 M -82.81 % | 171.182 M 19.30 % | 143.485 M -15.78 % | 170.368 M 898.87 % | 17.056 M -73.92 % | 65.393 M 410.13 % | 12.819 M -58.88 % | 31.173 M 175.62 % | 11.310 M 282.87 % | 2.954 M 35.38 % | 2.182 M -12.16 % | 2.484 M -20.28 % | 3.116 M 33.73 % | 2.330 M -21.73 % | 2.977 M 49.75 % | 1.988 M -1.09 % | 2.010 M 11.60 % | 1.801 M -22.14 % | 2.313 M 53.18 % | 1.510 M 19.75 % | 1.261 M -29.79 % | 1.796 M -81.95 % | 9.948 M -23.54 % | 13.011 M 46.14 % | 8.903 M -17.58 % | 10.802 M -48.73 % | 21.070 M -48.44 % | 40.862 M -4.53 % | 42.799 M 86.91 % | 22.898 M -69.21 % | 74.380 M 29.13 % | 57.600 M -54.61 % | 126.900 M -61.82 % | 332.400 M 21.68 % | 273.179 M -15.82 % | 324.500 M -25.98 % | 438.419 M 12.06 % | 391.219 M -3.96 % | 407.362 M -0.74 % | 410.394 M 8.45 % | 378.421 M -11.65 % | 428.335 M 61.85 % | 264.646 M 183.88 % | 93.224 M -57.99 % | 221.884 M 25.37 % | 176.988 M |
Total current assets | 535.927 M -5.51 % | 567.171 M 6.07 % | 534.710 M 4.77 % | 510.343 M 0.01 % | 510.301 M -14.80 % | 598.922 M 4.30 % | 574.233 M 0.72 % | 570.155 M 7.87 % | 528.538 M -5.37 % | 558.517 M 3.86 % | 537.744 M -21.76 % | 687.296 M 30.34 % | 527.310 M -1.77 % | 536.834 M 5.99 % | 506.483 M -2.35 % | 518.666 M 6.69 % | 486.146 M -22.69 % | 628.832 M 2.22 % | 615.175 M -1.01 % | 621.465 M 9.90 % | 565.482 M 2.35 % | 552.507 M -0.24 % | 553.834 M -2.71 % | 569.254 M 4.74 % | 543.502 M 4.77 % | 518.738 M -2.19 % | 530.370 M -1.48 % | 538.312 M -9.66 % | 595.843 M 1.36 % | 587.840 M 5.88 % | 555.198 M 5.45 % | 526.518 M 6.08 % | 496.343 M 2.91 % | 482.315 M -8.94 % | 529.639 M -6.60 % | 567.048 M 7.84 % | 525.808 M 0.92 % | 521.027 M 11.72 % | 466.362 M -4.51 % | 488.367 M -5.06 % | 514.379 M 6.39 % | 483.469 M 3.31 % | 467.968 M -0.75 % | 471.506 M 0.15 % | 470.806 M 12.26 % | 419.407 M -7.79 % | 454.841 M 0.21 % | 453.900 M 23.81 % | 366.600 M -39.14 % | 602.400 M 26.53 % | 476.094 M -16.96 % | 573.300 M -21.82 % | 733.264 M 7.18 % | 684.155 M -3.50 % | 708.939 M -1.36 % | 718.705 M 9.88 % | 654.096 M -6.57 % | 700.064 M 31.73 % | 531.426 M 47.66 % | 359.898 M -21.79 % | 460.164 M 5.44 % | 436.405 M |
Inventory | 34.396 M -15.99 % | 40.942 M -0.71 % | 41.236 M -7.57 % | 44.614 M -2.45 % | 45.734 M 2.60 % | 44.577 M -7.55 % | 48.215 M -25.66 % | 64.861 M -5.71 % | 68.788 M -2.53 % | 70.570 M 4.98 % | 67.223 M 1.24 % | 66.398 M 9.48 % | 60.648 M 18.78 % | 51.057 M 16.00 % | 44.014 M 2.22 % | 43.060 M -11.72 % | 48.776 M 12.71 % | 43.274 M -0.81 % | 43.628 M -13.84 % | 50.638 M 18.42 % | 42.761 M 14.51 % | 37.344 M 9.57 % | 34.081 M -16.72 % | 40.924 M -7.22 % | 44.109 M 4.87 % | 42.062 M 8.17 % | 38.885 M 15.51 % | 33.663 M -2.97 % | 34.695 M 10.75 % | 31.327 M -2.24 % | 32.044 M -6.62 % | 34.315 M -4.51 % | 35.937 M -13.02 % | 41.316 M -19.06 % | 51.043 M -19.35 % | 63.291 M 66.85 % | 37.934 M 15.17 % | 32.938 M 7.85 % | 30.540 M -8.66 % | 33.435 M -17.15 % | 40.355 M -5.97 % | 42.915 M 29.99 % | 33.013 M -4.94 % | 34.727 M -7.20 % | 37.421 M -1.87 % | 38.133 M 17.05 % | 32.579 M -3.90 % | 33.900 M -0.59 % | 34.100 M -10.03 % | 37.900 M 10.59 % | 34.271 M -33.06 % | 51.200 M 4.46 % | 49.015 M 9.02 % | 44.961 M -60.33 % | 113.329 M 99.84 % | 56.710 M 8.62 % | 52.210 M -5.87 % | 55.466 M -5.39 % | 58.628 M 8.63 % | 53.970 M 85.65 % | 29.070 M -27.15 % | 39.906 M |
Net receivables | 387.860 M -9.80 % | 429.990 M 2.57 % | 419.212 M 17.03 % | 358.200 M -7.46 % | 387.056 M -16.59 % | 464.045 M 2.70 % | 451.838 M 6.76 % | 423.230 M 13.55 % | 372.736 M -4.64 % | 390.888 M -1.33 % | 396.168 M 2.08 % | 388.079 M 4.21 % | 372.399 M -7.13 % | 400.978 M 2.19 % | 392.388 M 5.43 % | 372.174 M 3.45 % | 359.763 M 1.58 % | 354.162 M -0.84 % | 357.150 M 6.83 % | 334.331 M -2.27 % | 342.102 M -5.66 % | 362.634 M -17.20 % | 437.978 M -1.89 % | 446.394 M 5.04 % | 424.968 M 0.09 % | 424.566 M -4.40 % | 444.086 M -0.69 % | 447.171 M -12.36 % | 510.241 M 2.35 % | 498.544 M 6.10 % | 469.879 M 16.12 % | 404.657 M 7.65 % | 375.910 M 8.13 % | 347.644 M -4.62 % | 364.499 M -2.16 % | 372.529 M 3.77 % | 358.993 M -3.26 % | 371.085 M 4.73 % | 354.324 M -4.55 % | 371.229 M -2.48 % | 380.675 M 6.21 % | 358.414 M 8.11 % | 331.527 M -3.31 % | 342.886 M 0.11 % | 342.511 M 7.08 % | 319.855 M 4.98 % | 304.692 M -7.42 % | 329.100 M 73.67 % | 189.500 M -0.84 % | 191.100 M 23.07 % | 155.283 M | 0.000 -100.00 % | 226.335 M -1.22 % | 229.121 M 32.82 % | 172.507 M -26.48 % | 234.638 M 13.38 % | 206.953 M 5.47 % | 196.222 M 3.94 % | 188.784 M -0.73 % | 190.164 M 13.95 % | 166.879 M | 0.000 |
Tax assets | 0.000 -100.00 % | 68.382 M 3.21 % | 66.255 M -8.62 % | 72.508 M -4.27 % | 75.746 M 5.57 % | 71.750 M -12.40 % | 81.906 M -10.99 % | 92.019 M 3.00 % | 89.342 M 2.15 % | 87.459 M -2.34 % | 89.554 M 5.97 % | 84.506 M 2.36 % | 82.556 M 0.25 % | 82.349 M 1.18 % | 81.390 M 1.50 % | 80.185 M 1.25 % | 79.196 M -1.32 % | 80.254 M -3.05 % | 82.782 M -1.36 % | 83.927 M 11.72 % | 75.124 M -12.70 % | 86.053 M 6.99 % | 80.428 M 9.68 % | 73.330 M -5.31 % | 77.441 M -5.92 % | 82.318 M -3.88 % | 85.641 M -12.79 % | 98.204 M -0.84 % | 99.034 M 5.28 % | 94.065 M -5.50 % | 99.538 M -12.72 % | 114.045 M 0.09 % | 113.938 M -3.55 % | 118.135 M 0.71 % | 117.302 M -1.05 % | 118.541 M -1.37 % | 120.187 M -0.39 % | 120.652 M -1.54 % | 122.539 M 0.28 % | 122.196 M -5.06 % | 128.705 M -5.82 % | 136.660 M -3.16 % | 141.115 M 1.95 % | 138.416 M 2.59 % | 134.919 M -6.05 % | 143.608 M -13.18 % | 165.416 M 0.74 % | 164.200 M 253.88 % | 46.400 M -1.69 % | 47.200 M -1.96 % | 48.146 M -4.09 % | 50.200 M | 0.000 -100.00 % | 49.662 M -0.47 % | 49.895 M -1.61 % | 50.712 M 1.00 % | 50.210 M -0.30 % | 50.360 M -1.33 % | 51.038 M 0.53 % | 50.770 M 4.57 % | 48.553 M 1.33 % | 47.913 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 | 0.000 100.00 % | -1.000 K -200.00 % | 1.000 K | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 188.221 M -4.86 % | 197.831 M 4.04 % | 190.158 M 6.52 % | 178.513 M -3.31 % | 184.622 M -23.26 % | 240.596 M -1.39 % | 243.991 M -6.34 % | 260.502 M 12.04 % | 232.500 M -12.91 % | 266.972 M 5.37 % | 253.355 M -5.07 % | 266.899 M 13.27 % | 235.625 M -14.41 % | 275.282 M -1.38 % | 279.138 M 7.94 % | 258.594 M 1.15 % | 255.649 M 1.87 % | 250.950 M -0.66 % | 252.607 M 4.04 % | 242.795 M 11.49 % | 217.764 M -13.83 % | 252.712 M -2.62 % | 259.499 M -1.06 % | 262.291 M 4.17 % | 251.793 M 3.47 % | 243.341 M -3.68 % | 252.644 M 1.52 % | 248.864 M 31.07 % | 189.877 M -15.61 % | 225.008 M 0.97 % | 222.840 M 1.08 % | 220.465 M 7.44 % | 205.199 M 0.71 % | 203.757 M -12.29 % | 232.305 M -13.87 % | 269.701 M 3.88 % | 259.616 M -12.92 % | 298.148 M -7.50 % | 322.319 M 7.42 % | 300.050 M -7.28 % | 323.600 M 5.33 % | 307.231 M -5.17 % | 323.969 M 9.26 % | 296.520 M 15.71 % | 256.269 M -2.60 % | 263.114 M -8.39 % | 287.203 M -8.24 % | 313.000 M 62.26 % | 192.900 M -2.97 % | 198.800 M 26.18 % | 157.550 M -11.44 % | 177.900 M 12.95 % | 157.510 M -20.18 % | 197.335 M -4.56 % | 206.764 M 3.66 % | 199.470 M 21.51 % | 164.162 M -5.86 % | 174.378 M -17.15 % | 210.483 M 19.47 % | 176.182 M 9.76 % | 160.510 M -8.75 % | 175.909 M |
Tax payables | 0.000 -100.00 % | 81.869 M 43.77 % | 56.945 M 13.04 % | 50.374 M 68.42 % | 29.910 M 9.20 % | 27.389 M 17.99 % | 23.213 M -36.07 % | 36.308 M -28.71 % | 50.929 M 1.79 % | 50.033 M 28.81 % | 38.842 M -62.52 % | 103.640 M 24.79 % | 83.051 M 12.33 % | 73.938 M 20.17 % | 61.526 M 5.37 % | 58.391 M -23.49 % | 76.323 M -1.35 % | 77.369 M 48.84 % | 51.981 M -27.07 % | 71.279 M -23.25 % | 92.874 M 26.41 % | 73.473 M 7.73 % | 68.202 M 57.54 % | 43.292 M -15.26 % | 51.087 M 30.07 % | 39.276 M -14.76 % | 46.076 M -24.66 % | 61.155 M 14.02 % | 53.634 M 82.43 % | 29.400 M 52.95 % | 19.222 M -43.53 % | 34.040 M 3.20 % | 32.983 M -2.92 % | 33.975 M 41.82 % | 23.957 M -11.87 % | 27.184 M -8.27 % | 29.634 M 29.52 % | 22.880 M -1.79 % | 23.296 M -14.41 % | 27.217 M 46.36 % | 18.596 M -7.12 % | 20.022 M 37.36 % | 14.576 M -18.24 % | 17.827 M -33.58 % | 26.839 M 30.81 % | 20.518 M -10.76 % | 22.992 M 2.19 % | 22.500 M 1.35 % | 22.200 M -1.77 % | 22.600 M 76.56 % | 12.800 M -46.67 % | 24.000 M 12.41 % | 21.351 M 23.95 % | 17.226 M 0.41 % | 17.156 M -0.33 % | 17.213 M -10.37 % | 19.205 M 3.04 % | 18.639 M 72.62 % | 10.797 M -2.94 % | 11.125 M -31.09 % | 16.143 M -45.75 % | 29.758 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.753 M -2.51 % | 2.824 M -19.70 % | 3.517 M -91.72 % | 42.464 M 1 016.89 % | 3.802 M -10.12 % | 4.230 M -2.74 % | 4.349 M -2.66 % | 4.468 M -2.59 % | 4.587 M -3.00 % | 4.729 M -2.05 % | 4.828 M -2.01 % | 4.927 M -1.95 % | 5.025 M -1.91 % | 5.123 M -1.97 % | 5.226 M -1.69 % | 5.316 M -1.88 % | 5.418 M -1.87 % | 5.521 M -2.49 % | 5.662 M 2.85 % | 5.505 M 48.66 % | 3.703 M -1.86 % | 3.773 M -1.92 % | 3.847 M -1.91 % | 3.922 M -1.85 % | 3.996 M -3.43 % | 4.138 M -10.99 % | 4.649 M -6.81 % | 4.989 M -2.63 % | 5.124 M -2.57 % | 5.259 M -2.52 % | 5.395 M -2.42 % | 5.529 M -4.84 % | 5.810 M -2.91 % | 5.984 M -2.84 % | 6.159 M -2.76 % | 6.334 M 399.13 % | 1.269 M -38.40 % | 2.060 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.385 M | 0.000 -100.00 % | 1.617 M -7.55 % | 1.749 M -7.08 % | 1.882 M -90.82 % | 20.494 M 15.00 % | 17.822 M 14.74 % | 15.532 M 2.16 % | 15.203 M 179.16 % | 5.446 M -0.55 % | 5.476 M -0.04 % | 5.478 M |
Minority interest | 7.665 M 3.99 % | 7.371 M -0.35 % | 7.397 M 9.50 % | 6.755 M 1.41 % | 6.661 M 1.42 % | 6.568 M -0.26 % | 6.585 M 3.91 % | 6.337 M -0.52 % | 6.370 M -0.06 % | 6.374 M 1.97 % | 6.251 M -0.33 % | 6.272 M -1.41 % | 6.362 M 0.28 % | 6.344 M -0.55 % | 6.379 M -1.89 % | 6.502 M -0.23 % | 6.517 M -2.15 % | 6.660 M -0.37 % | 6.685 M 3.37 % | 6.467 M -0.57 % | 6.504 M -2.30 % | 6.657 M -5.47 % | 7.042 M -0.24 % | 7.059 M 0.30 % | 7.038 M -2.20 % | 7.196 M -1.44 % | 7.301 M 1.14 % | 7.219 M -1.72 % | 7.345 M -2.72 % | 7.550 M -16.73 % | 9.067 M -2.83 % | 9.331 M -1.15 % | 9.440 M 4.81 % | 9.007 M -0.38 % | 9.041 M -2.47 % | 9.270 M -1.76 % | 9.436 M -0.24 % | 9.459 M 0.31 % | 9.430 M -0.93 % | 9.519 M 0.25 % | 9.495 M -2.94 % | 9.783 M -0.36 % | 9.818 M -0.39 % | 9.856 M 0.01 % | 9.855 M -0.80 % | 9.934 M 3.32 % | 9.615 M -0.88 % | 9.700 M 2.11 % | 9.500 M 1.06 % | 9.400 M 0.04 % | 9.396 M -10.51 % | 10.500 M 2.25 % | 10.269 M -0.61 % | 10.332 M 3.49 % | 9.984 M 2.11 % | 9.777 M 2.25 % | 9.562 M 0.04 % | 9.558 M -3.37 % | 9.891 M 0.97 % | 9.795 M 9.45 % | 8.950 M -3.24 % | 9.250 M |
Capital lease obligations | 635.871 M 0.56 % | 632.311 M 0.91 % | 626.633 M -0.32 % | 628.658 M 0.27 % | 626.996 M 1.11 % | 620.108 M -1.01 % | 626.462 M -1.16 % | 633.835 M -1.61 % | 644.224 M 0.84 % | 638.889 M 1.38 % | 630.207 M 12.31 % | 561.117 M 6.79 % | 525.427 M -0.64 % | 528.808 M -0.97 % | 534.005 M -1.74 % | 543.468 M -1.46 % | 551.521 M -1.58 % | 560.387 M -2.59 % | 575.309 M -0.19 % | 576.402 M 173.47 % | 210.774 M -15.36 % | 249.027 M -1.84 % | 253.688 M 5.77 % | 239.849 M -2.41 % | 245.770 M 2.16 % | 240.566 M -4.68 % | 252.368 M 165.09 % | 95.201 M -5.06 % | 100.272 M -6.34 % | 107.065 M -3.44 % | 110.884 M -1.94 % | 113.079 M -6.15 % | 120.484 M -2.93 % | 124.118 M -3.41 % | 128.498 M -4.43 % | 134.454 M -4.37 % | 140.605 M -3.20 % | 145.260 M -5.16 % | 153.167 M 2.68 % | 149.165 M -2.11 % | 152.379 M -0.97 % | 153.871 M -2.37 % | 157.602 M 16.61 % | 135.154 M -0.49 % | 135.826 M 4.22 % | 130.322 M -8.66 % | 142.678 M -3.24 % | 147.458 M | 0.000 | 0.000 -100.00 % | 136.077 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.960 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 287.109 M 8.87 % | 263.723 M -0.94 % | 266.218 M -5.65 % | 282.159 M 169.10 % | 104.851 M -0.59 % | 105.477 M -3.71 % | 109.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.661 M -2.32 % | 66.195 M -22.18 % | 85.065 M | 0.000 -100.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -9.128 M -104.10 % | 222.699 M 565.45 % | -47.846 M -343.02 % | -10.800 M 0.00 % | -10.800 M -108.20 % | 131.759 M 1 313.59 % | -10.857 M 74.07 % | -41.878 M 1.41 % | -42.478 M -317.47 % | -10.175 M 70.66 % | -34.680 M -194.75 % | -11.766 M 66.49 % | -35.107 M -104.17 % | 841.941 M -4.16 % | 878.482 M 4.35 % | 841.866 M 0.00 % | 841.857 M 0.01 % | 841.766 M 0.29 % | 839.360 M -0.13 % | 840.421 M -1.74 % | 855.295 M -14.55 % | 1.001 B 19.22 % | 839.564 M -2.53 % | 861.359 M 0.09 % | 860.591 M -17.51 % | 1.043 B 23.89 % | 842.087 M 0.00 % | 842.060 M 0.01 % | 842.006 M 0.01 % | 841.956 M 0.05 % | 841.536 M 0.00 % | 841.538 M 0.01 % | 841.491 M 0.20 % | 839.788 M 0.52 % | 835.463 M 0.01 % | 835.371 M 0.01 % | 835.248 M -19.83 % | 1.042 B 7.82 % | 966.220 M -0.26 % | 968.764 M 13.80 % | 851.270 M -0.01 % | 851.314 M -12.28 % | 970.448 M -0.03 % | 970.698 M -0.44 % | 974.961 M -4.43 % | 1.020 B 19.71 % | 852.216 M -17.61 % | 1.034 B 508.11 % | 170.100 M -17.75 % | 206.800 M 23.81 % | 167.024 M -1.63 % | 169.800 M 1.58 % | 167.166 M 1.30 % | 165.026 M -2.48 % | 169.221 M 1.28 % | 167.075 M 13.41 % | 147.317 M -7.98 % | 160.095 M 0.89 % | 158.685 M 2.12 % | 155.386 M -16.40 % | 185.878 M 63.75 % | 113.515 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 12.887 M 89.43 % | 6.803 M -5.83 % | 7.224 M -11.86 % | 8.196 M 1.86 % | 8.046 M -83.75 % | 49.507 M -2.57 % | 50.813 M 0.36 % | 50.629 M 1.06 % | 50.098 M -0.05 % | 50.125 M 504.64 % | 8.290 M 40.89 % | 5.884 M 12.70 % | 5.221 M -88.97 % | 47.326 M 819.13 % | 5.149 M 1.18 % | 5.089 M -0.61 % | 5.120 M 1.89 % | 5.025 M -2.71 % | 5.165 M -56.31 % | 11.822 M 5.19 % | 11.239 M -3.33 % | 11.626 M 4.29 % | 11.148 M 1.82 % | 10.949 M 113.06 % | 5.139 M -13.89 % | 5.968 M 15.52 % | 5.166 M -8.90 % | 5.671 M -11.11 % | 6.380 M -75.00 % | 25.523 M 220.64 % | 7.960 M 193.84 % | 2.709 M -71.38 % | 9.464 M -7.27 % | 10.206 M -8.68 % | 11.176 M -7.20 % | 12.043 M -6.68 % | 12.905 M -6.07 % | 13.739 M -5.56 % | 14.548 M -4.85 % | 15.289 M -6.03 % | 16.270 M -5.61 % | 17.237 M 4.09 % | 16.560 M 5.16 % | 15.747 M -2.84 % | 16.208 M 4.87 % | 15.456 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.488 M | 0.000 -100.00 % | 3.522 M -7.95 % | 3.826 M -9.05 % | 4.207 M -4.85 % | 4.421 M -33.66 % | 6.665 M 35.09 % | 4.934 M -6.18 % | 5.259 M -6.21 % | 5.607 M -2.41 % | 5.746 M -5.43 % | 6.076 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.526 B -0.87 % | 3.557 B 5.87 % | 3.360 B 0.49 % | 3.343 B -0.58 % | 3.363 B -2.89 % | 3.463 B -0.18 % | 3.469 B -0.58 % | 3.489 B 0.87 % | 3.459 B -0.84 % | 3.489 B 0.73 % | 3.463 B -1.97 % | 3.533 B 5.88 % | 3.336 B 0.11 % | 3.333 B 2.25 % | 3.259 B 5.05 % | 3.103 B 1.69 % | 3.051 B -4.19 % | 3.185 B 0.38 % | 3.173 B 2.00 % | 3.110 B 4.68 % | 2.971 B -3.70 % | 3.086 B -0.08 % | 3.088 B -0.09 % | 3.091 B 0.92 % | 3.063 B 1.10 % | 3.029 B 3.54 % | 2.926 B -0.60 % | 2.943 B -1.86 % | 2.999 B 0.32 % | 2.990 B 0.76 % | 2.967 B 0.75 % | 2.945 B 0.78 % | 2.922 B -0.01 % | 2.922 B -2.02 % | 2.983 B -1.21 % | 3.019 B 1.21 % | 2.983 B 0.08 % | 2.981 B 0.14 % | 2.976 B -0.27 % | 2.984 B -1.03 % | 3.015 B 1.18 % | 2.980 B 0.82 % | 2.956 B 1.22 % | 2.920 B 1.70 % | 2.871 B 1.54 % | 2.828 B -2.13 % | 2.889 B -0.37 % | 2.900 B 111.42 % | 1.372 B -15.70 % | 1.627 B 1.01 % | 1.611 B -1.67 % | 1.638 B -7.52 % | 1.771 B 1.25 % | 1.750 B -2.02 % | 1.786 B -0.34 % | 1.792 B 2.82 % | 1.743 B -3.00 % | 1.796 B 8.83 % | 1.651 B 12.80 % | 1.463 B -3.73 % | 1.520 B 2.76 % | 1.479 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 2.901 M 101.01 % | -287.237 M -346.17 % | 116.683 M -42.19 % | 201.831 M 33.12 % | 151.618 M -5.81 % | 160.964 M 13.05 % | 142.386 M 31.68 % | 108.128 M -17.59 % | 131.213 M -20.95 % | 165.988 M 97.01 % | 84.255 M 23.18 % | 68.402 M -45.38 % | 125.224 M -10.53 % | 139.967 M -20.34 % | 175.705 M 50.73 % | 116.572 M -4.94 % | 122.625 M -16.63 % | 147.077 M -0.29 % | 147.502 M 0.62 % | 146.596 M 20.27 % | 121.890 M -29.24 % | 172.256 M 76.13 % | 97.803 M -36.34 % | 153.633 M 11.01 % | 138.400 M 3.84 % | 133.278 M 27.72 % | 104.352 M -44.82 % | 189.110 M 57.64 % | 119.965 M -15.36 % | 141.736 M 70.43 % | 83.162 M -22.51 % | 107.319 M 15.04 % | 93.286 M -20.47 % | 117.300 M 52.85 % | 76.742 M -46.15 % | 142.509 M 35.63 % | 105.069 M 9.39 % | 96.046 M 45.98 % | 65.794 M -55.78 % | 148.800 M 55.03 % | 95.984 M 12.09 % | 85.635 M -22.20 % | 110.071 M -24.46 % | 145.720 M 43.11 % | 101.825 M 7.39 % | 94.815 M -12.65 % | 108.547 M 71.04 % | 63.463 M 46.20 % | 43.409 M -27.20 % | 59.630 M -4.31 % | 62.319 M 10.72 % | 56.286 M 117.79 % | 25.844 M -81.33 % | 138.429 M 139.68 % | 57.757 M 4.28 % | 55.384 M -41.40 % | 94.514 M -11.65 % | 106.976 M 62.33 % | 65.900 M 428.67 % | 12.465 M -86.05 % | 89.356 M 38.49 % | 64.521 M |
Net cash provided by operating activities | 182.384 M -19.18 % | 225.657 M 20.14 % | 187.831 M -26.16 % | 254.387 M 9.49 % | 232.329 M 1.54 % | 228.808 M 16.11 % | 197.061 M 27.97 % | 153.987 M -12.88 % | 176.759 M -12.02 % | 200.903 M 70.91 % | 117.548 M -32.58 % | 174.364 M 2.91 % | 169.435 M -6.43 % | 181.075 M -9.39 % | 199.843 M 22.81 % | 162.719 M -1.95 % | 165.951 M -6.57 % | 177.625 M 10.75 % | 160.381 M -15.91 % | 190.731 M 14.05 % | 167.231 M 3.29 % | 161.901 M 56.87 % | 103.204 M -48.79 % | 201.530 M 8.27 % | 186.135 M 5.92 % | 175.739 M 50.19 % | 117.015 M -50.08 % | 234.419 M 42.23 % | 164.819 M -6.71 % | 176.681 M 76.48 % | 100.115 M -28.60 % | 140.212 M 5.63 % | 132.740 M -11.56 % | 150.082 M 69.13 % | 88.736 M -47.80 % | 170.000 M 29.23 % | 131.549 M 9.20 % | 120.462 M -18.89 % | 148.514 M -15.14 % | 175.019 M 45.79 % | 120.050 M 10.26 % | 108.878 M -11.01 % | 122.344 M -25.62 % | 164.482 M 36.80 % | 120.238 M 0.13 % | 120.078 M 0.60 % | 119.357 M 45.80 % | 81.863 M 45.90 % | 56.109 M -21.99 % | 71.924 M -0.13 % | 72.021 M 8.10 % | 66.624 M 111.41 % | 31.514 M -78.64 % | 147.556 M 120.23 % | 67.000 M 2.22 % | 65.544 M -33.38 % | 98.386 M -14.90 % | 115.611 M 45.35 % | 79.539 M 265.57 % | 21.758 M -76.45 % | 92.377 M 9.98 % | 83.992 M |
Investments in property plant and equipment | -47.807 M 0.66 % | -48.125 M 59.99 % | -120.279 M -187.82 % | -41.789 M 34.10 % | -63.414 M 43.54 % | -112.318 M 3.46 % | -116.349 M -32.12 % | -88.063 M 19.44 % | -109.319 M 20.07 % | -136.761 M -80.87 % | -75.611 M 42.19 % | -130.803 M -15.97 % | -112.788 M 25.67 % | -151.749 M 51.24 % | -311.224 M -146.76 % | -126.124 M -15.84 % | -108.874 M 16.94 % | -131.080 M 16.66 % | -157.286 M -33.15 % | -118.131 M -28.86 % | -91.675 M 15.70 % | -108.746 M -40.73 % | -77.274 M 44.15 % | -138.361 M -28.61 % | -107.583 M 6.32 % | -114.842 M -3.71 % | -110.739 M 13.99 % | -128.751 M -38.45 % | -92.997 M 22.27 % | -119.634 M -26.45 % | -94.613 M 2.14 % | -96.678 M -15.61 % | -83.624 M 24.96 % | -111.444 M -59.00 % | -70.092 M 50.75 % | -142.319 M -24.59 % | -114.230 M -9.43 % | -104.386 M 17.48 % | -126.497 M -15.84 % | -109.203 M 13.24 % | -125.870 M -14.00 % | -110.411 M -1.66 % | -108.609 M 26.34 % | -147.450 M -99.48 % | -73.916 M -54.86 % | -47.731 M 47.03 % | -90.114 M -245.09 % | -26.113 M 18.11 % | -31.889 M -2.08 % | -31.239 M -34.50 % | -23.226 M 15.56 % | -27.505 M 30.72 % | -39.702 M 50.88 % | -80.829 M -76.32 % | -45.843 M 16.92 % | -55.177 M -41.42 % | -39.017 M 47.63 % | -74.501 M -103.43 % | -36.622 M 32.29 % | -54.090 M 23.83 % | -71.014 M -62.16 % | -43.792 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 787.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 733.000 K -98.56 % | 50.878 M -16.50 % | 60.932 M | 0.000 100.00 % | -12.707 M -108.65 % | 146.929 M 9 591.89 % | 1.516 M 161.83 % | 579.000 K -45.99 % | 1.072 M 294.91 % | -550.000 K -155.50 % | 991.000 K -97.96 % | 48.690 M | 0.000 -100.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.724 M 197.64 % | -46.829 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.618 M 454.41 % | -14.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -153.160 M -42 562.95 % | -359.000 K 82.76 % | -2.082 M -2 378.57 % | -84.000 K 49.09 % | -165.000 K -32.00 % | -125.000 K 85.91 % | -887.000 K -115.82 % | -411.000 K -99.51 % | -206.000 K 13.45 % | -238.000 K 88.98 % | -2.160 M -226.78 % | -661.000 K -651.14 % | -88.000 K 90.35 % | -912.000 K -118.18 % | -418.000 K -429.11 % | -79.000 K -31.67 % | -60.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.347 M -2 534 600.00 % | -1.000 K | 0.000 | 0.000 | 0.000 100.00 % | -139.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.319 M | 0.000 100.00 % | -37.784 M -209 811.82 % | -18.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 407.000 K 266.67 % | 111.000 K -83.70 % | 681.000 K 147.64 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K 0.00 % | 275.000 K -15.38 % | 325.000 K 18.18 % | 275.000 K -99.80 % | 136.585 M 48 334.40 % | 282.000 K 2.55 % | 275.000 K 0.00 % | 275.000 K 100.11 % | -241.038 M -514.95 % | 58.089 M 21 023.27 % | 275.000 K 0.00 % | 275.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.000 K 102.22 % | 45.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.776 M 156 615.79 % | 19.000 K | 0.000 | 0.000 -100.00 % | 25.347 M 1 038.68 % | 2.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.120 M 2 140.00 % | 50.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.434 M | 0.000 | 0.000 -100.00 % | 6.667 M 236.62 % | -4.880 M -200.00 % | 4.880 M | 0.000 -100.00 % | 6.667 M 648.11 % | -1.216 M -118.24 % | 6.667 M |
Other investing activites | -52.992 M 6.03 % | -56.390 M -1 634.00 % | 3.676 M 106.55 % | -56.087 M -585.98 % | 11.541 M 368.77 % | 2.462 M 33.30 % | 1.847 M 103.78 % | -48.835 M 16.06 % | -58.176 M -4 396.60 % | 1.354 M 101.01 % | -133.862 M -9 828.34 % | 1.376 M 58.71 % | 867.000 K -24.08 % | 1.142 M -99.53 % | 241.877 M 529.27 % | -56.346 M -6 075.19 % | 943.000 K 101.98 % | -47.508 M -7 086.47 % | 680.000 K -99.82 % | 375.308 M 15 106.97 % | 2.468 M 213.20 % | 788.000 K 872.55 % | -102.000 K -106.00 % | 1.701 M 6.05 % | 1.604 M -20.40 % | 2.015 M -20.36 % | 2.530 M 34.29 % | 1.884 M 71.43 % | 1.099 M -20.13 % | 1.376 M -52.78 % | 2.914 M 49.13 % | 1.954 M -17.86 % | 2.379 M 1.97 % | 2.333 M -46.42 % | 4.354 M -19.01 % | 5.376 M 117.92 % | 2.467 M 105.84 % | -42.278 M -185.59 % | 49.397 M 1 190.41 % | 3.828 M 118.49 % | 1.752 M -36.11 % | 2.742 M 105.90 % | -46.505 M -2 132.56 % | 2.288 M -42.44 % | 3.975 M 136.61 % | 1.680 M -81.06 % | 8.868 M -80.05 % | 44.440 M 315.33 % | 10.700 M 558.87 % | 1.624 M -86.54 % | 12.066 M 1 695.54 % | 672.000 K 117.73 % | -3.790 M 35.56 % | -5.881 M -809.53 % | -646.569 K 79.97 % | -3.228 M -1 316.08 % | -227.988 K 93.11 % | -3.307 M -420.14 % | 1.033 M -97.24 % | 37.461 M 251.75 % | 10.650 M -39.05 % | 17.472 M |
Net cash used for investing activites | -100.799 M 60.82 % | -257.268 M -121.66 % | -116.064 M -16.91 % | -99.277 M -92.09 % | -51.682 M 52.91 % | -109.746 M 3.41 % | -113.619 M -31.15 % | -86.632 M 18.77 % | -106.649 M 21.20 % | -135.338 M -57.68 % | -85.833 M -649.37 % | 15.624 M 114.10 % | -110.791 M 26.06 % | -149.841 M 51.70 % | -310.225 M -147.49 % | -125.349 M -17.43 % | -106.744 M 17.69 % | -129.683 M 17.19 % | -156.606 M -160.83 % | 257.452 M 388.60 % | -89.207 M 17.37 % | -107.958 M -39.16 % | -77.576 M 43.23 % | -136.660 M -28.95 % | -105.979 M 5.99 % | -112.736 M -4.23 % | -108.164 M 14.74 % | -126.867 M -38.05 % | -91.898 M 22.29 % | -118.258 M -28.96 % | -91.699 M 3.19 % | -94.724 M -16.59 % | -81.245 M -2.41 % | -79.335 M -20.72 % | -65.719 M 52.01 % | -136.943 M -22.53 % | -111.763 M -10.72 % | -100.940 M 17.06 % | -121.704 M -15.50 % | -105.375 M 15.10 % | -124.118 M -15.28 % | -107.669 M -3.02 % | -104.515 M 34.31 % | -159.112 M -127.49 % | -69.941 M -51.88 % | -46.051 M 43.32 % | -81.246 M -542.47 % | 18.362 M 186.66 % | -21.189 M 28.45 % | -29.615 M -69.43 % | -17.479 M 34.86 % | -26.833 M -137.54 % | -11.296 M 86.97 % | -86.728 M -86.55 % | -46.489 M 10.15 % | -51.739 M -17.25 % | -44.125 M 39.49 % | -72.928 M -104.92 % | -35.589 M -257.25 % | -9.962 M 83.82 % | -61.580 M -213.33 % | -19.653 M |
Debt repayment | 157.033 M 237.71 % | 46.500 M 193.00 % | -50.000 M 48.35 % | -96.800 M -305.08 % | 47.200 M 145.93 % | -102.770 M -59.81 % | -64.308 M 3.41 % | -66.576 M -139.28 % | 169.500 M 594.40 % | -34.284 M 63.29 % | -93.393 M 12.17 % | -106.331 M -196.26 % | 110.463 M 4 921.05 % | 2.200 M -97.98 % | 109.000 M 1 166.95 % | -10.216 M 66.87 % | -30.833 M -1 596.92 % | -1.817 M -45 525.00 % | 4.000 K 100.00 % | -91.299 M 7.15 % | -98.328 M -993.57 % | 11.004 M 137.87 % | -29.057 M 26.44 % | -39.502 M -127.88 % | 141.667 M 435.15 % | -42.270 M -1 250.48 % | -3.130 M 96.89 % | -100.611 M -204.08 % | 96.667 M 354.76 % | -37.945 M -34.82 % | -28.145 M 24.01 % | -37.038 M -160.75 % | 60.968 M 208.88 % | -55.995 M -412.73 % | -10.921 M 17.08 % | -13.170 M -116.56 % | 79.528 M 785.71 % | 8.979 M 117.19 % | -52.249 M -3.36 % | -50.549 M -154.23 % | 93.215 M 1 704.94 % | -5.808 M 65.60 % | -16.884 M 38.68 % | -27.536 M -137.32 % | 73.776 M 213.18 % | -65.187 M -778.06 % | -7.424 M 94.28 % | -129.848 M 35.08 % | -200.000 M | 0.000 100.00 % | -520.654 M -192.54 % | 562.608 M -66.36 % | 1.672 B 3 033.25 % | -57.014 M -65.26 % | -34.500 M -115.00 % | 230.000 M 127.10 % | -848.752 M -754.79 % | -99.293 M -59.29 % | -62.337 M -93.32 % | -32.245 M 97.87 % | -1.516 B -3 760.22 % | -39.260 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.758 K | 0.000 -100.00 % | 74.197 M | 0.000 | 0.000 |
Common stock repurchased | -2.506 M -22 681.82 % | -11.000 K | 0.000 | 0.000 100.00 % | -1.030 M 68.12 % | -3.231 M | 0.000 | 0.000 100.00 % | -749.000 K 83.06 % | -4.422 M | 0.000 100.00 % | -806.000 K 75.95 % | -3.351 M -14.37 % | -2.930 M | 0.000 | 0.000 | 0.000 100.00 % | -2.069 M 13.21 % | -2.384 M -410.49 % | -467.000 K 83.73 % | -2.871 M | 0.000 100.00 % | -3.163 M | 0.000 100.00 % | -3.547 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.327 M -81.34 % | -7.349 M -98.14 % | -3.709 M 5.19 % | -3.912 M -875.56 % | -401.000 K | 0.000 -100.00 % | 418.000 K 103.58 % | -11.688 M -44.15 % | -8.108 M 26.92 % | -11.094 M -280.58 % | -2.915 M -496.11 % | -489.000 K | 0.000 100.00 % | -1.001 M -114.35 % | -467.000 K -87.55 % | -249.000 K | 0.000 -100.00 % | 106.000 | 0.000 100.00 % | -679.000 K | 0.000 100.00 % | -120.947 K | 0.000 100.00 % | -1.479 M | 0.000 | 0.000 |
Dividends paid | -204.905 M | 0.000 | 0.000 | 0.000 100.00 % | -178.958 M | 0.000 | 0.000 | 0.000 100.00 % | -219.987 M | 0.000 | 0.000 | 0.000 100.00 % | -142.357 M | 0.000 | 0.000 | 0.000 100.00 % | -142.376 M | 0.000 | 0.000 100.00 % | -142.516 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.607 M | 0.000 100.00 % | -1.000 K 0.00 % | -1.000 K 100.00 % | -153.923 M | 0.000 | 0.000 | 0.000 100.00 % | -102.617 M | 0.000 100.00 % | -305.000 K | 0.000 100.00 % | -82.426 M | 0.000 | 0.000 | 0.000 100.00 % | -72.123 M | 0.000 100.00 % | -2.000 K -100.00 % | -1.000 K 100.00 % | -61.819 M | 0.000 100.00 % | -48.000 K | 0.000 100.00 % | -37.092 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.064 M -44 078.40 % | -113.322 K -126.03 % | 435.426 K 191.16 % | -477.639 K |
Other financing activites | -18.183 M 51.80 % | -37.724 M 14.62 % | -44.185 M -12.88 % | -39.143 M 13.16 % | -45.073 M -264.67 % | -12.360 M 10.25 % | -13.771 M -249.07 % | -3.945 M 88.34 % | -33.842 M -147.47 % | -13.675 M -27.86 % | -10.695 M -11.07 % | -9.629 M 66.89 % | -29.080 M -4.71 % | -27.772 M 11.58 % | -31.408 M -228.64 % | -9.557 M 68.17 % | -30.024 M -16.58 % | -25.755 M 12.46 % | -29.420 M -446.64 % | -5.382 M 79.63 % | -26.419 M -354.87 % | -5.808 M 69.11 % | -18.804 M -235.97 % | -5.597 M 78.29 % | -25.775 M -270.22 % | -6.962 M -265.84 % | 4.198 M -16.37 % | 5.020 M 137.68 % | -13.324 M -197.14 % | 13.716 M 296.14 % | -6.993 M -293.09 % | -1.779 M 86.98 % | -13.668 M 16.03 % | -16.278 M -172.94 % | -5.964 M 33.44 % | -8.960 M 27.58 % | -12.372 M 7.66 % | -13.399 M -3.48 % | -12.948 M -37.79 % | -9.397 M 42.90 % | -16.458 M -105.08 % | -8.025 M 56.17 % | -18.310 M -97.69 % | -9.262 M 62.76 % | -24.874 M -36.75 % | -18.189 M -20.08 % | -15.147 M -51.97 % | -9.967 M 58.31 % | -23.908 M -174.49 % | -8.710 M -101.71 % | 510.626 M 182.29 % | -620.530 M 63.41 % | -1.696 B -6 140.02 % | 28.075 M 178.61 % | -35.712 M 54.74 % | -78.907 M -107.94 % | 993.538 M 19 410.02 % | -5.145 M 59.08 % | -12.573 M -69.99 % | -7.396 M -100.47 % | 1.584 B 7 277.02 % | -22.067 M |
Net cash used provided by financing activities | -68.561 M -882.21 % | 8.765 M 109.31 % | -94.185 M 30.72 % | -135.943 M 23.57 % | -177.861 M -50.27 % | -118.361 M -51.59 % | -78.079 M -10.72 % | -70.521 M 17.11 % | -85.078 M -62.42 % | -52.381 M 49.68 % | -104.088 M 10.86 % | -116.766 M -81.53 % | -64.325 M -125.69 % | -28.502 M -136.73 % | 77.592 M 492.41 % | -19.773 M 90.27 % | -203.233 M -585.65 % | -29.641 M 6.79 % | -31.800 M 86.73 % | -239.664 M -92.12 % | -124.747 M -2 500.83 % | 5.196 M 110.18 % | -51.024 M -13.14 % | -45.099 M 32.95 % | -67.262 M -36.62 % | -49.232 M -4 714.06 % | 1.067 M 101.12 % | -95.592 M -35.44 % | -70.580 M -158.30 % | -27.325 M 22.24 % | -35.138 M 9.48 % | -38.817 M 29.83 % | -55.317 M 23.46 % | -72.273 M -320.44 % | -17.190 M 22.32 % | -22.130 M 22.61 % | -28.597 M -142.99 % | -11.769 M 82.92 % | -68.906 M -7.91 % | -63.858 M -1 608.58 % | 4.233 M 130.60 % | -13.833 M 60.22 % | -34.778 M 28.27 % | -48.487 M -130.62 % | -21.025 M 77.74 % | -94.470 M -269.98 % | -25.534 M 81.80 % | -140.304 M 46.24 % | -261.000 M -2 587.67 % | -9.711 M 7.47 % | -10.495 M 81.96 % | -58.171 M -149.14 % | -23.349 M 19.32 % | -28.939 M 58.78 % | -70.212 M -146.68 % | 150.414 M 3.89 % | 144.786 M 238.63 % | -104.442 M 16.43 % | -124.973 M -479.14 % | 32.963 M -51.98 % | 68.638 M 211.06 % | -61.804 M |
Effect of forex changes on cash | 0.000 -100.00 % | 7.306 M 1 935.10 % | 359.000 K | 0.000 100.00 % | -1.000 K 99.98 % | -5.762 M -576 100.00 % | -1.000 K -200.00 % | 1.000 K -99.99 % | 13.674 M 683 800.00 % | -2.000 K 81.82 % | -11.000 K -222.22 % | 9.000 K 12.50 % | 8.000 K 166.67 % | 3.000 K 160.00 % | -5.000 K -171.43 % | 7.000 K -68.18 % | 22.000 K -56.00 % | 50.000 K 278.57 % | -28.000 K 6.67 % | -30.000 K 0.00 % | -30.000 K 14.29 % | -35.000 K -133.33 % | -15.000 K -151.72 % | 29.000 K 70.59 % | 17.000 K 206.25 % | -16.000 K -1 500.00 % | -1.000 K 95.24 % | -21.000 K -129.17 % | 72.000 K 260.00 % | -45.000 K -381.25 % | 16.000 K 141.03 % | -39.000 K -197.50 % | 40.000 K 150.00 % | 16.000 K -81.18 % | 85.000 K 177.98 % | -109.000 K -5.83 % | -103.000 K -6.19 % | -97.000 K -106.38 % | -47.000 K -251.61 % | 31.000 K 119.50 % | -159.000 K -3 280.00 % | 5.000 K -86.11 % | 36.000 K -18.18 % | 44.000 K 450.00 % | 8.000 K 130.77 % | -26.000 K 39.53 % | -43.000 K -16.22 % | -37.000 K -208.33 % | -12.000 K -140.00 % | 30.000 K -90.10 % | 303.000 K 363.48 % | -115.000 K -215.56 % | 99.512 K 18.54 % | 83.946 K 139.69 % | -211.503 K 60.09 % | -530.000 K -410.67 % | 170.601 K 425.64 % | -52.390 K -138.06 % | 137.651 K 0.27 % | 137.281 K 157.50 % | -238.731 K -2 137.30 % | 11.718 K |
Net change in cash | 13.022 M 183.80 % | -15.540 M 29.55 % | -22.059 M -215.09 % | 19.167 M 588.22 % | 2.785 M 297.29 % | 701.000 K -86.93 % | 5.362 M 269.42 % | -3.165 M 78.85 % | -14.968 M -213.55 % | 13.182 M 118.21 % | -72.384 M -198.84 % | 73.231 M 1 390.87 % | -5.673 M -307.42 % | 2.735 M 108.34 % | -32.794 M -286.29 % | 17.604 M 112.22 % | -144.004 M -884.72 % | 18.351 M 165.42 % | -28.053 M -117.17 % | 163.416 M 449.53 % | -46.753 M -179.10 % | 59.104 M 332.59 % | -25.411 M -228.34 % | 19.800 M 53.36 % | 12.911 M -6.14 % | 13.755 M 38.70 % | 9.917 M 5 874.10 % | 166.000 K 101.82 % | -9.141 M -145.53 % | 20.079 M 175.19 % | -26.706 M -539.75 % | 6.073 M 267.72 % | -3.621 M -461.40 % | -645.000 K -110.91 % | 5.912 M -45.35 % | 10.818 M 221.36 % | -8.914 M -216.43 % | 7.656 M 118.17 % | -42.143 M -824.48 % | 5.817 M 96 850.00 % | 6.000 K 100.05 % | -12.619 M 25.49 % | -16.935 M -195.34 % | -5.734 M -123.71 % | 24.186 M 146.45 % | -52.068 M -515.41 % | 12.534 M 127.35 % | -45.829 M 77.36 % | -202.427 M -720.41 % | 32.628 M -26.43 % | 44.350 M 374.73 % | -16.143 M -432.45 % | -3.032 M -109.48 % | 31.973 M 164.06 % | -49.914 M -130.49 % | 163.689 M -11.74 % | 185.457 M 485.96 % | -48.050 M 49.23 % | -94.645 M -310.81 % | 44.896 M -54.74 % | 99.195 M 3 797.15 % | 2.545 M |
Cash at beginning of period | -6.816 M -178.13 % | 8.724 M -71.99 % | 31.143 M 160.05 % | 11.976 M 30.30 % | 9.191 M 8.26 % | 8.490 M 171.42 % | 3.128 M -50.29 % | 6.293 M -70.40 % | 21.261 M 163.16 % | 8.079 M -89.96 % | 80.463 M 1 012.60 % | 7.232 M -43.96 % | 12.905 M 26.89 % | 10.170 M -76.33 % | 42.965 M 69.41 % | 25.361 M -85.03 % | 169.365 M 12.15 % | 151.014 M -15.67 % | 179.068 M 1 044.06 % | 15.652 M -74.92 % | 62.405 M 1 790.49 % | 3.301 M -88.50 % | 28.712 M 222.17 % | 8.912 M 322.86 % | -3.999 M 77.48 % | -17.754 M 35.84 % | -27.671 M 0.60 % | -27.837 M -48.89 % | -18.696 M 51.78 % | -38.775 M -221.25 % | -12.070 M 33.47 % | -18.143 M -24.93 % | -14.522 M -4.65 % | -13.877 M 29.87 % | -19.788 M 35.35 % | -30.606 M -41.09 % | -21.692 M 26.09 % | -29.348 M -329.37 % | 12.795 M 83.36 % | 6.978 M 0.09 % | 6.972 M -64.41 % | 19.591 M -46.36 % | 36.526 M -13.57 % | 42.260 M 133.82 % | 18.074 M -74.23 % | 70.142 M 21.80 % | 57.586 M -44.32 % | 103.415 M -66.19 % | 305.842 M 11.94 % | 273.214 M -30.16 % | 391.219 M -3.96 % | 407.362 M -0.74 % | 410.394 M 8.45 % | 378.421 M -11.65 % | 428.335 M 61.85 % | 264.646 M 234.20 % | 79.188 M -37.76 % | 127.239 M -42.66 % | 221.884 M 25.37 % | 176.988 M 176.40 % | 64.033 M 0.94 % | 63.440 M |
Cash at end of period | 6.206 M 191.05 % | -6.816 M -175.03 % | 9.084 M -70.83 % | 31.143 M 160.05 % | 11.976 M 30.30 % | 9.191 M 8.26 % | 8.490 M 171.42 % | 3.128 M -50.29 % | 6.293 M -70.40 % | 21.261 M 163.16 % | 8.079 M -89.96 % | 80.463 M 1 012.60 % | 7.232 M -43.96 % | 12.905 M 26.88 % | 10.171 M -76.33 % | 42.965 M 69.41 % | 25.361 M -85.03 % | 169.365 M 12.15 % | 151.015 M -15.67 % | 179.068 M 1 044.06 % | 15.652 M -74.92 % | 62.405 M 1 790.49 % | 3.301 M -88.50 % | 28.712 M 222.17 % | 8.912 M 322.86 % | -3.999 M 77.48 % | -17.754 M 35.84 % | -27.671 M 0.60 % | -27.837 M -48.89 % | -18.696 M 51.78 % | -38.776 M -221.26 % | -12.070 M 33.47 % | -18.143 M -24.93 % | -14.522 M -4.66 % | -13.876 M 29.88 % | -19.788 M 35.35 % | -30.606 M -41.09 % | -21.692 M 26.09 % | -29.348 M -329.37 % | 12.795 M 83.36 % | 6.978 M 0.09 % | 6.972 M -64.41 % | 19.591 M -46.36 % | 36.526 M -13.57 % | 42.260 M 133.82 % | 18.074 M -74.22 % | 70.120 M 21.77 % | 57.586 M -44.32 % | 103.415 M -66.19 % | 305.842 M -29.78 % | 435.569 M 11.34 % | 391.219 M -3.96 % | 407.362 M -0.74 % | 410.394 M 8.45 % | 378.421 M -11.65 % | 428.335 M 61.85 % | 264.646 M 234.20 % | 79.188 M -37.76 % | 127.239 M -42.66 % | 221.884 M 35.93 % | 163.228 M 147.37 % | 65.985 M |
Operating cash flow | 182.384 M -19.18 % | 225.657 M 20.14 % | 187.831 M -26.16 % | 254.387 M 9.49 % | 232.329 M 1.54 % | 228.808 M 16.11 % | 197.061 M 27.97 % | 153.987 M -5.58 % | 163.085 M 367.09 % | 34.915 M -75.78 % | 144.176 M -29.91 % | 205.697 M 138.18 % | 86.363 M 0.51 % | 85.922 M -57.01 % | 199.844 M 22.82 % | 162.719 M -1.95 % | 165.951 M -6.57 % | 177.625 M 10.75 % | 160.381 M 10.11 % | 145.658 M -12.90 % | 167.231 M 3.29 % | 161.901 M 56.87 % | 103.204 M -48.79 % | 201.530 M 8.27 % | 186.135 M 5.92 % | 175.739 M 50.19 % | 117.015 M -47.44 % | 222.646 M 45.27 % | 153.265 M -7.51 % | 165.707 M 65.52 % | 100.115 M -28.31 % | 139.653 M 5.08 % | 132.901 M -11.96 % | 150.947 M 70.11 % | 88.736 M -47.80 % | 170.000 M 29.23 % | 131.549 M 9.20 % | 120.462 M -18.89 % | 148.514 M -15.14 % | 175.019 M 45.79 % | 120.050 M 10.26 % | 108.878 M -10.99 % | 122.322 M -39.39 % | 201.821 M 75.28 % | 115.144 M 30.14 % | 88.479 M -25.87 % | 119.357 M 56.74 % | 76.150 M -4.54 % | 79.774 M 10.91 % | 71.924 M -0.13 % | 72.021 M 8.10 % | 66.624 M 111.41 % | 31.514 M -78.64 % | 147.556 M 120.23 % | 67.000 M 2.22 % | 65.544 M -33.38 % | 98.386 M -14.90 % | 115.611 M 45.35 % | 79.539 M 265.57 % | 21.758 M -76.45 % | 92.377 M 9.98 % | 83.992 M |
Capital expenditure | -47.807 M 55.21 % | -106.729 M -88.68 % | -56.566 M 43.75 % | -100.567 M 19.30 % | -124.611 M -10.94 % | -112.318 M 3.46 % | -116.349 M -32.12 % | -88.063 M 19.44 % | -109.319 M 20.07 % | -136.761 M -80.87 % | -75.611 M 42.19 % | -130.803 M -15.97 % | -112.788 M 25.67 % | -151.749 M 51.24 % | -311.224 M -146.76 % | -126.124 M -15.84 % | -108.874 M 16.94 % | -131.080 M 16.66 % | -157.286 M -33.15 % | -118.131 M -28.86 % | -91.675 M 15.70 % | -108.746 M -40.73 % | -77.274 M 44.15 % | -138.361 M -28.61 % | -107.583 M 6.32 % | -114.842 M -3.71 % | -110.739 M 13.99 % | -128.751 M -38.45 % | -92.997 M 22.27 % | -119.634 M -26.45 % | -94.613 M 2.14 % | -96.678 M -15.61 % | -83.624 M 24.96 % | -111.444 M -59.00 % | -70.092 M 50.75 % | -142.319 M -24.59 % | -114.230 M -9.43 % | -104.386 M 17.48 % | -126.497 M -15.84 % | -109.203 M 13.24 % | -125.870 M -14.00 % | -110.411 M -1.66 % | -108.609 M 26.34 % | -147.450 M -99.48 % | -73.916 M -54.86 % | -47.731 M 47.03 % | -90.114 M -245.09 % | -26.113 M 18.11 % | -31.889 M -2.08 % | -31.239 M -34.50 % | -23.226 M 15.56 % | -27.505 M 30.72 % | -39.702 M 50.88 % | -80.829 M -76.32 % | -45.843 M 16.92 % | -55.177 M -41.42 % | -39.017 M 47.63 % | -74.501 M -103.43 % | -36.622 M 32.29 % | -54.090 M 23.83 % | -71.014 M -62.16 % | -43.792 M |
Free CashFlow | 134.577 M 13.16 % | 118.928 M 3.08 % | 115.369 M -25.00 % | 153.820 M 42.93 % | 107.618 M -7.62 % | 116.490 M 69.03 % | 68.917 M 4.54 % | 65.924 M 22.61 % | 53.766 M 152.79 % | -101.846 M -248.54 % | 68.565 M -8.45 % | 74.894 M 383.42 % | -26.425 M 59.86 % | -65.827 M 40.90 % | -111.380 M -404.36 % | 36.595 M -35.88 % | 57.077 M 22.63 % | 46.545 M 1 403.88 % | 3.095 M -88.76 % | 27.527 M -63.57 % | 75.556 M 42.14 % | 53.155 M 104.99 % | 25.930 M -58.95 % | 63.169 M -19.58 % | 78.552 M 28.99 % | 60.897 M 870.32 % | 6.276 M -93.32 % | 93.895 M 55.80 % | 60.268 M 30.81 % | 46.073 M 737.39 % | 5.502 M -87.20 % | 42.975 M -12.79 % | 49.277 M 24.74 % | 39.503 M 111.88 % | 18.644 M -32.65 % | 27.681 M 59.83 % | 17.319 M 7.73 % | 16.076 M -26.98 % | 22.017 M -66.55 % | 65.816 M 1 230.86 % | -5.820 M -279.65 % | -1.533 M -111.18 % | 13.713 M -74.78 % | 54.371 M 31.88 % | 41.228 M 1.18 % | 40.748 M 39.34 % | 29.243 M -41.56 % | 50.037 M 4.49 % | 47.885 M 17.70 % | 40.685 M -16.62 % | 48.795 M 24.73 % | 39.119 M 577.78 % | -8.188 M -112.27 % | 66.727 M 215.39 % | 21.157 M 104.07 % | 10.367 M -82.54 % | 59.369 M 44.41 % | 41.111 M -4.21 % | 42.918 M 232.74 % | -32.332 M -251.35 % | 21.362 M -46.86 % | 40.199 M |
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