
Odontoprev S.A. ODPV3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.281 B 7.67 % | 2.119 B 14.25 % | 1.854 B 0.41 % | 1.847 B 4.61 % | 1.765 B -2.41 % | 1.809 B 13.64 % | 1.592 B 10.75 % | 1.437 B 5.29 % | 1.365 B 9.23 % | 1.250 B 8.09 % | 1.156 B 8.09 % | 1.070 B 11.94 % | 955.483 M 14.39 % | 835.263 M 19.70 % | 697.787 M 82.43 % | 382.499 M 20.21 % | 318.205 M 22.81 % | 259.108 M 37.24 % | 188.796 M 27.72 % | 147.819 M -38.60 % | 240.760 M 155.11 % | 94.375 M |
Net income | 539.244 M 5.45 % | 511.394 M 39.78 % | 365.860 M -3.81 % | 380.359 M 5.33 % | 361.128 M 26.82 % | 284.763 M -0.01 % | 284.793 M -43.37 % | 502.919 M 132.84 % | 215.990 M -2.24 % | 220.946 M 13.47 % | 194.709 M 3.52 % | 188.091 M 29.21 % | 145.566 M 0.18 % | 145.311 M -33.65 % | 219.005 M 161.06 % | 83.892 M 52.11 % | 55.153 M 15.92 % | 47.578 M 181.34 % | 16.911 M -4.75 % | 17.755 M 47.68 % | 12.023 M 85.77 % | 6.472 M |
Income before tax | 763.377 M 5.38 % | 724.392 M 40.03 % | 517.294 M -5.46 % | 547.178 M 5.22 % | 520.011 M 28.17 % | 405.724 M -0.32 % | 407.044 M -45.39 % | 745.397 M 144.02 % | 305.467 M -6.56 % | 326.917 M 13.45 % | 288.151 M 4.78 % | 274.999 M 29.01 % | 213.161 M 8.22 % | 196.963 M 39.88 % | 140.809 M 68.75 % | 83.441 M 22.66 % | 68.029 M 16.22 % | 58.533 M 105.70 % | 28.456 M -5.06 % | 29.972 M 46.27 % | 20.490 M 98.80 % | 10.307 M |
Income before tax ratio | 0.33 -2.13 % | 0.34 22.57 % | 0.28 -5.85 % | 0.30 0.59 % | 0.29 31.33 % | 0.22 -12.29 % | 0.26 -50.69 % | 0.52 131.75 % | 0.22 -14.46 % | 0.26 4.96 % | 0.25 -3.06 % | 0.26 15.25 % | 0.22 -5.39 % | 0.24 16.86 % | 0.20 -7.50 % | 0.22 2.04 % | 0.21 -5.36 % | 0.23 49.88 % | 0.15 -25.66 % | 0.20 138.24 % | 0.09 -22.07 % | 0.11 |
EBITDA | 862.701 M -15.65 % | 1.023 B 71.90 % | 595.013 M -3.16 % | 614.404 M 10.28 % | 557.107 M 28.29 % | 434.268 M 2.71 % | 422.793 M -43.95 % | 754.380 M 142.11 % | 311.586 M -8.51 % | 340.574 M 14.04 % | 298.649 M 6.65 % | 280.037 M 27.84 % | 219.048 M 17.64 % | 186.199 M 45.94 % | 127.586 M 45.01 % | 87.983 M -4.00 % | 91.650 M 89.51 % | 48.361 M -40.33 % | 81.054 M 31.57 % | 61.606 M 26.70 % | 48.624 M 45.58 % | 33.401 M |
Net income ratio | 0.24 -2.07 % | 0.24 22.34 % | 0.20 -4.21 % | 0.21 0.68 % | 0.20 29.95 % | 0.16 -12.01 % | 0.18 -48.87 % | 0.35 121.14 % | 0.16 -10.50 % | 0.18 4.98 % | 0.17 -4.23 % | 0.18 15.43 % | 0.15 -12.43 % | 0.17 -44.57 % | 0.31 43.10 % | 0.22 26.54 % | 0.17 -5.61 % | 0.18 105.00 % | 0.09 -25.43 % | 0.12 140.53 % | 0.05 -27.18 % | 0.07 |
Ratio EBITDA | 0.38 -21.66 % | 0.48 50.46 % | 0.32 -3.56 % | 0.33 5.42 % | 0.32 31.45 % | 0.24 -9.61 % | 0.27 -49.40 % | 0.52 129.94 % | 0.23 -16.24 % | 0.27 5.50 % | 0.26 -1.33 % | 0.26 14.20 % | 0.23 2.84 % | 0.22 21.92 % | 0.18 -20.51 % | 0.23 -20.14 % | 0.29 54.32 % | 0.19 -56.53 % | 0.43 3.01 % | 0.42 106.36 % | 0.20 -42.93 % | 0.35 |
Gross profit ratio | 0.34 -15.88 % | 0.41 51.02 % | 0.27 -53.21 % | 0.58 1.57 % | 0.57 2.98 % | 0.55 5.80 % | 0.52 -24.03 % | 0.69 35.23 % | 0.51 -4.87 % | 0.53 1.63 % | 0.53 -1.16 % | 0.53 8.05 % | 0.49 -1.90 % | 0.50 -0.79 % | 0.51 -9.69 % | 0.56 -11.04 % | 0.63 -3.75 % | 0.65 2.09 % | 0.64 6.18 % | 0.60 -23.80 % | 0.79 52.99 % | 0.52 |
Weighted average shs out dil | 546.756 M -1.04 % | 552.496 M -0.08 % | 552.921 M 4.85 % | 527.339 M -9.74 % | 584.261 M -0.06 % | 584.629 M -0.18 % | 585.684 M -1.20 % | 592.824 M 0.30 % | 591.037 M 0.24 % | 589.609 M 0.20 % | 588.433 M -0.31 % | 590.237 M 0.21 % | 589.021 M 0.28 % | 587.370 M -0.89 % | 592.670 M 72.83 % | 342.916 M 3.23 % | 332.178 M -1.31 % | 336.600 M 0.00 % | 336.600 M 3.52 % | 325.153 M 0.00 % | 325.153 M 0.00 % | 325.153 M |
Weighted average shs out | 546.756 M -1.04 % | 552.496 M -0.08 % | 552.921 M 4.98 % | 526.687 M -9.70 % | 583.287 M 0.02 % | 583.198 M 0.32 % | 581.347 M -0.45 % | 583.983 M 0.39 % | 581.698 M 0.27 % | 580.154 M -1.41 % | 588.422 M -0.30 % | 590.184 M 1.19 % | 583.266 M -0.04 % | 583.506 M -0.14 % | 584.331 M 74.79 % | 334.297 M 0.64 % | 332.178 M -1.31 % | 336.603 M 0.00 % | 336.603 M 3.52 % | 325.153 M 0.00 % | 325.153 M 0.00 % | 325.153 M |
EPS diluted | 0.99 6.45 % | 0.93 40.91 % | 0.66 -8.33 % | 0.72 16.13 % | 0.62 26.53 % | 0.49 0.00 % | 0.49 -42.35 % | 0.85 129.73 % | 0.37 0.00 % | 0.37 12.12 % | 0.33 3.13 % | 0.32 28.00 % | 0.25 0.00 % | 0.25 -32.43 % | 0.37 54.17 % | 0.24 41.18 % | 0.17 21.43 % | 0.14 180.00 % | 0.05 -8.42 % | 0.05 47.57 % | 0.04 85.93 % | 0.02 |
Earnings per share | 0.99 6.45 % | 0.93 40.91 % | 0.66 -8.33 % | 0.72 16.13 % | 0.62 26.53 % | 0.49 0.00 % | 0.49 -43.02 % | 0.86 132.43 % | 0.37 -2.63 % | 0.38 15.15 % | 0.33 3.13 % | 0.32 28.00 % | 0.25 0.00 % | 0.25 -32.43 % | 0.37 48.00 % | 0.25 47.06 % | 0.17 21.43 % | 0.14 180.00 % | 0.05 -8.42 % | 0.05 47.57 % | 0.04 85.93 % | 0.02 |
Gross profit | 783.050 M -9.43 % | 864.533 M 72.55 % | 501.046 M -53.01 % | 1.066 B 6.26 % | 1.004 B 0.50 % | 998.561 M 20.23 % | 830.564 M -15.86 % | 987.078 M 42.39 % | 693.235 M 3.91 % | 667.163 M 9.86 % | 607.284 M 6.83 % | 568.441 M 20.96 % | 469.955 M 12.21 % | 418.799 M 18.76 % | 352.656 M 64.74 % | 214.064 M 6.93 % | 200.193 M 18.20 % | 169.373 M 40.12 % | 120.880 M 35.61 % | 89.136 M -53.21 % | 190.516 M 290.29 % | 48.814 M |
Income tax expense | 224.244 M 5.38 % | 212.802 M 40.89 % | 151.045 M -8.92 % | 165.838 M 3.46 % | 160.290 M 32.58 % | 120.903 M -0.71 % | 121.767 M -49.80 % | 242.567 M 171.28 % | 89.417 M -15.45 % | 105.755 M 13.52 % | 93.159 M 7.62 % | 86.563 M 28.44 % | 67.398 M 31.40 % | 51.293 M 165.24 % | -78.618 M -17 331.93 % | -451.000 K -103.50 % | 12.876 M 17.54 % | 10.955 M -5.11 % | 11.545 M -5.50 % | 12.217 M 44.28 % | 8.467 M 120.79 % | 3.835 M |
Cost of revenue | 1.498 B 19.46 % | 1.254 B -7.33 % | 1.353 B 73.42 % | 780.397 M 2.44 % | 761.802 M -5.99 % | 810.365 M 6.45 % | 761.277 M 69.10 % | 450.205 M -32.99 % | 671.804 M 15.33 % | 582.528 M 6.14 % | 548.837 M 9.51 % | 501.165 M 3.22 % | 485.528 M 16.58 % | 416.464 M 20.67 % | 345.131 M 104.90 % | 168.435 M 42.73 % | 118.012 M 31.51 % | 89.735 M 32.13 % | 67.916 M 15.73 % | 58.683 M 16.80 % | 50.244 M 10.28 % | 45.561 M |
General and administrative expenses | 97.906 M 2.38 % | 95.630 M 246.74 % | 27.580 M -40.17 % | 46.100 M -7.03 % | 49.585 M -14.09 % | 57.716 M 18.60 % | 48.664 M 168.43 % | 18.129 M 527.08 % | 2.891 M -43.56 % | 5.122 M -17.82 % | 6.233 M 23.47 % | 5.048 M -1.52 % | 5.126 M -96.37 % | 141.372 M 0.49 % | 140.683 M 50.07 % | 93.747 M 17.67 % | 79.672 M 14.43 % | 69.624 M 22.30 % | 56.931 M 61.75 % | 35.197 M 13.83 % | 30.921 M 27.62 % | 24.229 M |
Selling and marketing expenses | 1.431 M -4.92 % | 1.505 M -95.16 % | 31.109 M -85.09 % | 208.696 M 1.63 % | 205.347 M -8.25 % | 223.822 M 19.55 % | 187.221 M 17.08 % | 159.911 M 15.77 % | 138.132 M 4.80 % | 131.806 M 3.49 % | 127.366 M 8.22 % | 117.693 M 9.32 % | 107.655 M 43.96 % | 74.783 M 15.71 % | 64.630 M 50.95 % | 42.815 M 13.34 % | 37.777 M 23.83 % | 30.506 M 75.46 % | 17.386 M 115.44 % | 8.070 M 52.64 % | 5.287 M 41.25 % | 3.743 M |
Other expenses | 4.315 M 112.36 % | -34.909 M -767.09 % | -4.026 M -101.27 % | 316.260 M 23.78 % | 255.492 M -25.29 % | 341.961 M 35.89 % | 251.639 M -80.30 % | 1.277 B 369.94 % | 271.800 M 24.61 % | 218.113 M 9.74 % | 198.760 M 8.78 % | 182.717 M 16.74 % | 156.518 M 570.05 % | 23.359 M -25.94 % | 31.540 M 203.91 % | 10.378 M -58.13 % | 24.784 M 10.07 % | 22.516 M 167.82 % | -33.202 M -123.61 % | -14.848 M -114.05 % | 105.683 M 941.52 % | -12.559 M |
Operating expenses | 103.652 M 66.57 % | 62.226 M 164.18 % | 23.554 M -95.88 % | 571.056 M 11.88 % | 510.424 M -18.14 % | 623.499 M 22.05 % | 510.868 M -64.90 % | 1.455 B 252.53 % | 412.823 M 16.27 % | 355.041 M 6.82 % | 332.359 M 8.81 % | 305.458 M 13.43 % | 269.299 M 12.44 % | 239.514 M 1.12 % | 236.853 M 61.19 % | 146.940 M 3.31 % | 142.233 M 15.97 % | 122.646 M 198.30 % | 41.115 M 44.67 % | 28.419 M -79.97 % | 141.891 M 820.56 % | 15.414 M |
Cost and expenses | 1.602 B 21.68 % | 1.316 B -4.40 % | 1.377 B 1.88 % | 1.351 B 6.62 % | 1.268 B -11.60 % | 1.434 B 17.75 % | 1.218 B -36.10 % | 1.906 B 75.69 % | 1.085 B 15.69 % | 937.569 M 6.40 % | 881.196 M 9.25 % | 806.623 M 0.37 % | 803.670 M 22.51 % | 655.978 M 12.71 % | 581.984 M 84.54 % | 315.375 M 21.18 % | 260.245 M 22.54 % | 212.381 M 94.79 % | 109.031 M 25.18 % | 87.102 M -54.67 % | 192.135 M 215.11 % | 60.974 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 |
Selling general and administrative expenses | 99.337 M 2.27 % | 97.135 M 65.51 % | 58.689 M -76.97 % | 254.796 M -0.05 % | 254.932 M -9.45 % | 281.538 M 19.35 % | 235.885 M 32.49 % | 178.040 M 26.25 % | 141.023 M 2.99 % | 136.928 M 2.49 % | 133.599 M 8.85 % | 122.741 M 8.83 % | 112.781 M -47.82 % | 216.155 M 5.28 % | 205.313 M 50.34 % | 136.562 M 16.27 % | 117.449 M 17.30 % | 100.130 M 34.73 % | 74.317 M 71.76 % | 43.267 M 19.50 % | 36.208 M 29.44 % | 27.972 M |
Interest income | 792.000 K -76.98 % | 3.441 M 207.26 % | -3.208 M -102.27 % | -1.586 M -212.32 % | 1.412 M 237.09 % | -1.030 M | 0.000 -100.00 % | 48.473 M | 0.000 -100.00 % | 19.815 M -0.88 % | 19.990 M 9.26 % | 18.296 M 7.96 % | 16.947 M -74.56 % | 66.621 M 5.66 % | 63.053 M 113.37 % | 29.551 M 8.98 % | 27.116 M 10.70 % | 24.495 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 38.776 M 6.53 % | 36.399 M 0.23 % | 36.315 M 255.92 % | 10.203 M -26.11 % | 13.809 M 94.52 % | 7.099 M | 0.000 100.00 % | -72.551 M | 0.000 -100.00 % | 38.135 M 16.12 % | 32.841 M -1.11 % | 33.209 M 1.73 % | 32.644 M -33.30 % | 48.943 M 28.64 % | 38.047 M 187.49 % | 13.234 M -22.34 % | 17.042 M 44.35 % | 11.806 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 56.151 M -78.57 % | 262.028 M 607.74 % | 37.023 M -41.77 % | 63.582 M 112.22 % | 29.960 M 13.11 % | 26.487 M 65.71 % | 15.984 M 95.33 % | 8.183 M 9.90 % | 7.446 M -3.89 % | 7.747 M 14.58 % | 6.761 M 31.54 % | 5.140 M -0.37 % | 5.159 M -16.43 % | 6.173 M 12.65 % | 5.480 M 20.28 % | 4.556 M -63.36 % | 12.435 M 659.62 % | 1.637 M 27.00 % | 1.289 M 44.99 % | 889.000 K 3.37 % | 860.000 K | 0.000 |
Operating income | 679.398 M -15.32 % | 802.307 M 68.03 % | 477.492 M -4.55 % | 500.270 M -1.17 % | 506.217 M 32.53 % | 381.959 M 1.25 % | 377.253 M 180.92 % | -466.223 M -266.26 % | 280.412 M -10.16 % | 312.122 M 13.53 % | 274.925 M 4.54 % | 262.983 M 31.06 % | 200.656 M 11.92 % | 179.285 M 54.82 % | 115.803 M 72.52 % | 67.124 M 15.81 % | 57.960 M 24.04 % | 46.727 M -41.42 % | 79.765 M 31.37 % | 60.717 M 24.87 % | 48.624 M 45.58 % | 33.401 M |
Operating income ratio | 0.30 -21.35 % | 0.38 47.07 % | 0.26 -4.95 % | 0.27 -5.53 % | 0.29 35.80 % | 0.21 -10.90 % | 0.24 173.06 % | -0.32 -257.91 % | 0.21 -17.75 % | 0.25 5.03 % | 0.24 -3.28 % | 0.25 17.08 % | 0.21 -2.16 % | 0.21 29.34 % | 0.17 -5.43 % | 0.18 -3.66 % | 0.18 1.00 % | 0.18 -57.32 % | 0.42 2.86 % | 0.41 103.38 % | 0.20 -42.93 % | 0.35 |
Total other income expenses net | 83.979 M 207.78 % | -77.915 M -295.76 % | 39.802 M -15.15 % | 46.908 M 240.06 % | 13.794 M -41.96 % | 23.765 M -20.23 % | 29.791 M -97.54 % | 1.212 B 4 735.84 % | 25.055 M 69.35 % | 14.795 M 11.86 % | 13.226 M 10.07 % | 12.016 M -3.91 % | 12.505 M -29.26 % | 17.678 M -29.30 % | 25.006 M 53.25 % | 16.317 M 62.05 % | 10.069 M -14.71 % | 11.806 M 123.01 % | -51.309 M -66.89 % | -30.745 M -9.28 % | -28.134 M -21.82 % | -23.094 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 9.254 M -43.92 % | 16.501 M 259.97 % | 4.584 M -82.60 % | 26.343 M 2 386.72 % | -1.152 M -108.44 % | 13.656 M 165.70 % | -20.784 M -17.91 % | -17.627 M 17.82 % | -21.450 M -31.93 % | -16.259 M -31.35 % | -12.378 M -22.37 % | -10.115 M -142.68 % | -4.168 M 48.24 % | -8.052 M 27.99 % | -11.182 M -183.38 % | -3.946 M -212.68 % | -1.262 M 86.77 % | -9.541 M -564.88 % | -1.435 M -307.67 % | -352.000 K 52.68 % | -743.910 K 37.91 % | -1.198 M |
Total investments | 545.202 M -12.97 % | 626.475 M 7.92 % | 580.490 M 40.19 % | 414.059 M 1 297.29 % | 29.633 M 16.77 % | 25.377 M 8.54 % | 23.381 M -70.90 % | 80.337 M 291.43 % | 20.524 M 237.57 % | 6.080 M -1.52 % | 6.174 M 64.64 % | 3.750 M 264.08 % | 1.030 M 135.16 % | 438.000 K -42.22 % | 758.000 K 4 111.11 % | 18.000 K -98.24 % | 1.020 M -63.69 % | 2.809 M 20.15 % | 2.338 M 18.44 % | 1.974 M -28.96 % | 2.779 M -48.95 % | 5.443 M |
Total debt | 25.785 M -16.53 % | 30.892 M 51.28 % | 20.421 M -52.25 % | 42.765 M 26.92 % | 33.695 M -17.26 % | 40.723 M 11 275.14 % | 358.000 K 661.70 % | 47.000 K -92.03 % | 590.000 K 495.96 % | 99.000 K -57.87 % | 235.000 K 55.63 % | 151.000 K -39.60 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 25.87 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -43.966 M -71.06 % | -25.702 M 60.36 % | -64.832 M -5.89 % | -61.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 492.290 M -12.35 % | 561.679 M 11.30 % | 504.652 M -2.16 % | 515.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.282 M -64.41 % | 59.790 M | 0.000 | 0.000 -100.00 % | 182.000 K -98.37 % | 11.143 M 131.51 % | 4.813 M |
Common stock | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 40.00 % | 607.869 M 0.00 % | 607.869 M 20.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 77.98 % | 284.611 M 49.70 % | 190.125 M 0.00 % | 190.125 M 0.00 % | 190.125 M 4 743.95 % | 3.925 M 0.44 % | 3.908 M 13.82 % | 3.433 M |
Total equity | 1.228 B -11.49 % | 1.388 B 22.90 % | 1.129 B 0.70 % | 1.121 B -7.07 % | 1.207 B 8.07 % | 1.116 B 8.22 % | 1.032 B 11.34 % | 926.609 M 32.81 % | 697.709 M 6.72 % | 653.791 M 1.48 % | 644.248 M -7.67 % | 697.802 M -0.50 % | 701.301 M -8.21 % | 764.040 M 6.20 % | 719.458 M -17.33 % | 870.271 M 255.32 % | 244.924 M 7.66 % | 227.499 M 15.94 % | 196.218 M 1 797.48 % | 10.341 M -51.41 % | 21.282 M 49.81 % | 14.206 M |
Other non current liabilities | 108.226 M 5.69 % | 102.401 M 6.75 % | 95.923 M -16.04 % | 114.245 M 25.95 % | 90.706 M 2.79 % | 88.240 M -1.21 % | 89.317 M 254.77 % | 25.176 M 12.97 % | 22.285 M -91.40 % | 259.047 M 28.33 % | 201.854 M 34.39 % | 150.203 M 36.50 % | 110.037 M 49.19 % | 73.754 M 58.13 % | 46.640 M 35.06 % | 34.534 M 101.89 % | 17.105 M 4.46 % | 16.374 M 418.00 % | 3.161 M -61.02 % | 8.110 M 26.15 % | 6.429 M -15.94 % | 7.648 M |
Long term debt | 19.010 M -19.62 % | 23.649 M 30.69 % | 18.095 M -53.24 % | 38.694 M 30.19 % | 29.721 M -23.18 % | 38.689 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 |
Total non current liabilities | 129.210 M 0.97 % | 127.967 M 9.72 % | 116.631 M -47.18 % | 220.796 M 30.71 % | 168.926 M 10.91 % | 152.306 M 54.14 % | 98.811 M 166.80 % | 37.036 M -89.31 % | 346.325 M 30.91 % | 264.543 M 28.25 % | 206.278 M 32.02 % | 156.244 M 35.43 % | 115.369 M 48.66 % | 77.604 M 56.49 % | 49.589 M 41.55 % | 35.034 M 104.82 % | 17.105 M 4.46 % | 16.374 M 418.00 % | 3.161 M -61.02 % | 8.110 M 26.15 % | 6.429 M -15.94 % | 7.648 M |
Other current liabilities | 674.242 M 9.59 % | 615.224 M 9.01 % | 564.365 M 4.71 % | 538.995 M 11.11 % | 485.084 M 7.23 % | 452.387 M -2.30 % | 463.034 M 28.84 % | 359.380 M 31.54 % | 273.207 M 12.21 % | 243.470 M 6.89 % | 227.767 M 17.72 % | 193.484 M -3.84 % | 201.208 M 17.96 % | 170.577 M 37.34 % | 124.199 M -51.37 % | 255.375 M 443.29 % | 47.005 M 72.82 % | 27.199 M 54.25 % | 17.633 M 157.38 % | 6.851 M 12.03 % | 6.116 M 27.24 % | 4.807 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.550 M 87.08 % | 7.243 M 211.39 % | 2.326 M -42.86 % | 4.071 M 2.44 % | 3.974 M 95.38 % | 2.034 M 468.16 % | 358.000 K 661.70 % | 47.000 K -92.03 % | 590.000 K 495.96 % | 99.000 K -57.87 % | 235.000 K 55.63 % | 151.000 K -39.60 % | 250.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 180.000 K 25.87 % | 143.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 764.626 M 17.94 % | 648.332 M 3.38 % | 627.112 M 5.97 % | 591.796 M 8.48 % | 545.538 M 9.12 % | 499.943 M -3.32 % | 517.085 M 21.40 % | 425.923 M 38.58 % | 307.352 M 10.83 % | 277.316 M 9.98 % | 252.147 M 14.70 % | 219.839 M 0.27 % | 219.251 M 15.57 % | 189.708 M 31.81 % | 143.927 M -53.54 % | 309.770 M 302.20 % | 77.018 M 23.69 % | 62.266 M 39.28 % | 44.707 M 50.23 % | 29.759 M 37.82 % | 21.592 M 45.53 % | 14.837 M |
Total liabilities | 893.836 M 15.14 % | 776.299 M 4.38 % | 743.743 M -8.47 % | 812.592 M 13.73 % | 714.464 M 9.54 % | 652.249 M 5.90 % | 615.896 M 33.03 % | 462.959 M -29.18 % | 653.677 M 20.64 % | 541.859 M 18.20 % | 458.425 M 21.89 % | 376.083 M 26.46 % | 297.400 M 11.26 % | 267.312 M 38.13 % | 193.516 M -43.88 % | 344.804 M 266.33 % | 94.123 M 19.69 % | 78.640 M 64.29 % | 47.868 M 26.40 % | 37.869 M 35.14 % | 28.021 M 24.62 % | 22.485 M |
Other non current assets | 440.055 M 2.80 % | 428.052 M 54.36 % | 277.314 M -24.60 % | 367.803 M -50.15 % | 737.805 M 28.61 % | 573.668 M 2.27 % | 560.918 M 249.12 % | 160.667 M 116.25 % | 74.297 M -79.79 % | 367.621 M 23.20 % | 298.383 M 3.23 % | 289.056 M 14.49 % | 252.482 M 6.32 % | 237.463 M 48.26 % | 160.170 M -73.42 % | 602.534 M 174.48 % | 219.521 M 1 361.62 % | 15.019 M 542.11 % | 2.339 M 564.49 % | 352.000 K -51.40 % | 724.261 K -92.74 % | 9.977 M |
Long term investments | 187.411 M -30.29 % | 268.842 M -26.42 % | 365.389 M 269.38 % | 98.919 M 114.71 % | -672.366 M -36.71 % | -491.833 M -12.54 % | -437.013 M | 0.000 | 0.000 100.00 % | -311.914 M -26.32 % | -246.921 M -1.57 % | -243.106 M -14.41 % | -212.482 M -6.58 % | -199.361 M -65.08 % | -120.769 M 77.42 % | -534.739 M -169.56 % | -198.374 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 250.558 M 19.21 % | 210.183 M 32.49 % | 158.643 M 29.71 % | 122.309 M 2.99 % | 118.755 M 6.66 % | 111.343 M 6.06 % | 104.978 M 137.14 % | 44.268 M 17.30 % | 37.738 M 22.15 % | 30.895 M 12.64 % | 27.428 M 16.22 % | 23.600 M -12.68 % | 27.027 M 27.09 % | 21.266 M 25.54 % | 16.940 M 8.30 % | 15.642 M 325.52 % | 3.676 M -86.65 % | 27.543 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 669.469 M 0.00 % | 669.469 M 0.83 % | 663.990 M 0.00 % | 663.990 M 2.62 % | 647.057 M -0.05 % | 647.390 M 0.00 % | 647.390 M 29.07 % | 501.597 M 0.26 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.95 % | 495.589 M 0.07 % | 495.255 M 0.00 % | 495.255 M 0.04 % | 495.056 M 736.81 % | 59.160 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 920.027 M 4.59 % | 879.652 M 6.93 % | 822.633 M 4.62 % | 786.299 M 2.68 % | 765.812 M 0.93 % | 758.733 M 0.85 % | 752.368 M 37.83 % | 545.865 M 1.46 % | 538.034 M 1.29 % | 531.191 M 0.66 % | 527.724 M 0.73 % | 523.896 M 0.24 % | 522.616 M 1.18 % | 516.521 M 0.84 % | 512.195 M 0.29 % | 510.698 M 712.75 % | 62.836 M 128.14 % | 27.543 M 5 087.01 % | 531.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 52.154 M -5.28 % | 55.060 M 23.06 % | 44.743 M -36.30 % | 70.235 M 9.74 % | 64.004 M -6.14 % | 68.188 M 180.45 % | 24.314 M 26.54 % | 19.215 M -6.21 % | 20.488 M 5.16 % | 19.483 M 14.43 % | 17.026 M 71.56 % | 9.924 M 3.49 % | 9.589 M -11.98 % | 10.894 M -2.30 % | 11.151 M 36.54 % | 8.167 M 26.27 % | 6.468 M -15.01 % | 7.610 M 14.08 % | 6.671 M 2.92 % | 6.482 M 1.57 % | 6.382 M 151.12 % | 2.541 M |
Total non current assets | 1.632 B -0.90 % | 1.647 B 6.41 % | 1.548 B 14.52 % | 1.351 B 45.16 % | 930.914 M -2.04 % | 950.264 M 0.52 % | 945.329 M 23.84 % | 763.341 M -0.75 % | 769.095 M 7.45 % | 715.797 M 1.87 % | 702.684 M 1.09 % | 695.103 M -0.08 % | 695.632 M -1.82 % | 708.552 M -1.45 % | 718.944 M 22.55 % | 586.660 M 548.59 % | 90.451 M 80.28 % | 50.172 M 425.86 % | 9.541 M 39.61 % | 6.834 M -3.83 % | 7.106 M -43.24 % | 12.518 M |
Other current assets | 47.501 M 33.93 % | 35.466 M 22.43 % | 28.969 M -59.55 % | 71.608 M -18.12 % | 87.457 M -14.59 % | 102.395 M 78.13 % | 57.483 M 11.70 % | 51.464 M 91.47 % | 26.879 M -7.23 % | 28.973 M -1.26 % | 29.343 M 74.48 % | 16.817 M 8.09 % | 15.559 M -17.71 % | 18.907 M -50.69 % | 38.341 M 9.28 % | 35.085 M 7 224.63 % | 479.000 K -99.81 % | 246.283 M 5.65 % | 233.110 M 468.23 % | 41.024 M -1.04 % | 41.454 M 80.43 % | 22.974 M |
Short term investments | 357.791 M 0.04 % | 357.633 M 66.26 % | 215.101 M -31.74 % | 315.140 M -55.11 % | 701.999 M 35.73 % | 517.210 M 12.34 % | 460.394 M 9.94 % | 418.782 M 3.06 % | 406.337 M 27.78 % | 317.994 M 25.64 % | 253.095 M 2.53 % | 246.856 M 15.62 % | 213.512 M 6.86 % | 199.799 M 64.41 % | 121.527 M -77.27 % | 534.757 M 168.19 % | 199.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 16.531 M 14.87 % | 14.391 M -9.13 % | 15.837 M -3.56 % | 16.422 M -52.87 % | 34.847 M 28.74 % | 27.067 M 28.02 % | 21.142 M 19.62 % | 17.674 M -19.81 % | 22.040 M 34.74 % | 16.358 M 29.69 % | 12.613 M 22.86 % | 10.266 M 132.37 % | 4.418 M -45.13 % | 8.052 M -27.99 % | 11.182 M 183.38 % | 3.946 M 173.65 % | 1.442 M -85.11 % | 9.684 M 574.84 % | 1.435 M 307.67 % | 352.000 K -52.68 % | 743.910 K -37.91 % | 1.198 M |
Cash and short term investments | 374.322 M 0.62 % | 372.024 M 61.09 % | 230.938 M -30.35 % | 331.562 M -55.00 % | 736.846 M 35.38 % | 544.277 M 13.03 % | 481.536 M 10.33 % | 436.456 M 1.89 % | 428.377 M 28.12 % | 334.352 M 25.83 % | 265.708 M 3.34 % | 257.122 M 17.98 % | 217.930 M 4.85 % | 207.851 M 56.62 % | 132.709 M -75.37 % | 538.703 M 168.23 % | 200.836 M 1 973.90 % | 9.684 M 574.84 % | 1.435 M 307.67 % | 352.000 K -52.68 % | 743.910 K -37.91 % | 1.198 M |
Total current assets | 490.076 M -5.24 % | 517.175 M 58.98 % | 325.303 M -44.15 % | 582.488 M -41.17 % | 990.135 M 20.97 % | 818.478 M 16.55 % | 702.255 M 12.14 % | 626.227 M 7.55 % | 582.291 M 21.35 % | 479.853 M 19.97 % | 399.989 M 8.29 % | 369.381 M 6.80 % | 345.874 M 7.15 % | 322.800 M 66.37 % | 194.030 M -69.12 % | 628.415 M 152.79 % | 248.596 M -2.88 % | 255.967 M 9.13 % | 234.545 M 466.86 % | 41.376 M -1.95 % | 42.197 M 74.57 % | 24.172 M |
Inventory | 56.000 K -96.06 % | 1.423 M -70.15 % | 4.767 M 7.83 % | 4.421 M -34.42 % | 6.741 M 18.81 % | 5.674 M 53.39 % | 3.699 M 23.88 % | 2.986 M -13.70 % | 3.460 M 80.58 % | 1.916 M 5.04 % | 1.824 M -31.12 % | 2.648 M 4.87 % | 2.525 M 222.07 % | 784.000 K -46.26 % | 1.459 M 96.63 % | 742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 68.197 M -37.01 % | 108.262 M 78.56 % | 60.629 M -65.33 % | 174.897 M 7.99 % | 161.950 M -3.81 % | 168.363 M 5.15 % | 160.124 M 18.33 % | 135.321 M 8.24 % | 125.020 M 7.59 % | 116.205 M 11.73 % | 104.006 M 12.08 % | 92.794 M -12.30 % | 105.813 M 11.08 % | 95.258 M 321.03 % | 22.625 M -58.01 % | 53.885 M 13.97 % | 47.281 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 32.346 M 112.91 % | 15.192 M -59.50 % | 37.511 M 33.51 % | 28.097 M -21.21 % | 35.659 M -14.09 % | 41.508 M -7.23 % | 44.742 M 19.01 % | 37.594 M -72.41 % | 136.276 M 24.55 % | 109.416 M 2.77 % | 106.472 M -7.68 % | 115.333 M -6.56 % | 123.427 M -13.71 % | 143.035 M -8.43 % | 156.197 M -70.79 % | 534.739 M 166.87 % | 200.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.401 M 268.33 % | -5.585 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 29.234 M 32.60 % | 22.046 M -10.49 % | 24.629 M 11.19 % | 22.151 M 13.26 % | 19.557 M 47.54 % | 13.255 M -30.90 % | 19.181 M 10.82 % | 17.309 M 34.28 % | 12.890 M 21.58 % | 10.602 M 4.02 % | 10.192 M -30.80 % | 14.728 M 65.19 % | 8.916 M -8.03 % | 9.694 M -24.75 % | 12.883 M 42.97 % | 9.011 M 426.96 % | 1.710 M -84.27 % | 10.870 M -29.83 % | 15.491 M 38.68 % | 11.170 M 54.28 % | 7.240 M 15.22 % | 6.284 M |
Tax payables | 47.600 M 37.05 % | 34.733 M -2.96 % | 35.792 M 34.66 % | 26.579 M -28.02 % | 36.923 M 14.43 % | 32.267 M -6.50 % | 34.512 M -29.84 % | 49.187 M 138.02 % | 20.665 M -10.72 % | 23.145 M 65.88 % | 13.953 M 21.58 % | 11.476 M 29.28 % | 8.877 M -5.93 % | 9.437 M 37.87 % | 6.845 M -84.92 % | 45.384 M 61.38 % | 28.123 M 16.92 % | 24.054 M 107.67 % | 11.583 M -1.32 % | 11.738 M 42.51 % | 8.237 M 119.85 % | 3.746 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 464.000 K -31.76 % | 680.000 K -49.96 % | 1.359 M -75.04 % | 5.445 M 26.45 % | 4.306 M -16.03 % | 5.128 M 21.17 % | 4.232 M 25.69 % | 3.367 M -18.55 % | 4.134 M 88.85 % | 2.189 M -1.31 % | 2.218 M 5.27 % | 2.107 M 63.59 % | 1.288 M -10.18 % | 1.434 M 32.17 % | 1.085 M 63.65 % | 663.000 K 30.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 25.785 M -16.53 % | 30.892 M 51.28 % | 20.421 M -52.25 % | 42.765 M 26.92 % | 33.695 M -17.26 % | 40.723 M 11 275.14 % | 358.000 K 661.70 % | 47.000 K -92.03 % | 590.000 K 495.96 % | 99.000 K -57.87 % | 235.000 K 55.63 % | 151.000 K -39.60 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -71.572 M | 0.000 100.00 % | -163.046 M 14.10 % | -189.805 M -131.93 % | 594.410 M 18.06 % | 503.496 M -3.34 % | 520.899 M 25.01 % | 416.685 M 122.80 % | 187.018 M 28.94 % | 145.045 M 7.07 % | 135.473 M -28.37 % | 189.138 M -2.23 % | 193.456 M -24.45 % | 256.049 M 20.88 % | 211.816 M -62.42 % | 563.715 M 10 347.50 % | -5.501 M -114.72 % | 37.374 M 513.39 % | 6.093 M -2.26 % | 6.234 M 0.05 % | 6.231 M 4.56 % | 5.959 M |
Deferred tax liabilities non current | 1.974 M 2.97 % | 1.917 M -26.64 % | 2.613 M -96.15 % | 67.857 M 39.91 % | 48.499 M 91.11 % | 25.377 M 167.30 % | 9.494 M -19.95 % | 11.860 M -96.34 % | 324.040 M 5 795.92 % | 5.496 M 24.23 % | 4.424 M -26.77 % | 6.041 M 13.30 % | 5.332 M 38.49 % | 3.850 M 30.55 % | 2.949 M 489.80 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -37.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.122 B -1.94 % | 2.164 B 15.54 % | 1.873 B -3.15 % | 1.934 B 0.67 % | 1.921 B 8.61 % | 1.769 B 7.35 % | 1.648 B 18.57 % | 1.390 B 2.83 % | 1.351 B 13.03 % | 1.196 B 8.43 % | 1.103 B 2.68 % | 1.074 B 3.66 % | 1.036 B 0.44 % | 1.031 B 12.97 % | 912.974 M -24.86 % | 1.215 B 258.38 % | 339.047 M 10.75 % | 306.139 M 25.42 % | 244.086 M 406.30 % | 48.210 M -2.22 % | 49.303 M 34.38 % | 36.691 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
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 -100.00 % | 5.646 M | 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 -100.00 % | 2.755 M -67.82 % | 8.562 M -17.78 % | 10.413 M 12.10 % | 9.289 M 26.36 % | 7.351 M -5.00 % | 7.738 M 21.86 % | 6.350 M 75.22 % | 3.624 M 26.58 % | 2.863 M -50.11 % | 5.739 M 182.71 % | 2.030 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 2.679 M 101.66 % | -160.929 M -166.87 % | 240.673 M -24.88 % | 320.403 M 315.27 % | -148.839 M -33.96 % | -111.107 M -175.66 % | -40.306 M 48.96 % | -78.970 M 43.12 % | -138.847 M -27.17 % | -109.183 M -443.55 % | -20.087 M 26.36 % | -27.279 M -218.02 % | 23.114 M 143.92 % | -52.630 M -116.45 % | 320.008 M 186.65 % | -369.309 M -8 585.54 % | -4.252 M 62.74 % | -11.412 M -104.26 % | -5.587 M -1 247.23 % | 487.000 K 160.27 % | -808.000 K |
Accounts receivables | 28.470 M 77.66 % | 16.025 M 124.79 % | -64.639 M -40.46 % | -46.018 M -68.51 % | -27.308 M 78.20 % | -125.278 M -46.42 % | -85.562 M 4.86 % | -89.931 M -34.83 % | -66.702 M -580.29 % | -9.805 M 16.05 % | -11.679 M -389.59 % | 4.033 M 126.86 % | -15.016 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.000 K | 0.000 | 0.000 -100.00 % | 697.000 K | 0.000 |
Inventory | 1.367 M -59.12 % | 3.344 M 1 066.47 % | -346.000 K 35.81 % | -539.000 K -22.78 % | -439.000 K -32.63 % | -331.000 K -162.70 % | -126.000 K 87.02 % | -971.000 K 42.61 % | -1.692 M -377.83 % | 609.000 K 2 668.18 % | 22.000 K -33.33 % | 33.000 K 116.26 % | -203.000 K 52.68 % | -429.000 K -210.85 % | 387.000 K 152.16 % | -742.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 23.182 M 302.81 % | 5.755 M -76.67 % | 24.663 M 131.40 % | 10.658 M 232.84 % | -8.023 M -119.88 % | 40.350 M 360.41 % | 8.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.693 M | 0.000 | 0.000 | 0.000 |
Other working capital | -27.158 M 84.94 % | -180.298 M -163.83 % | 282.476 M -21.80 % | 361.205 M 347.82 % | -145.755 M -3 891.75 % | 3.844 M -92.80 % | 53.405 M 287.93 % | -28.418 M 64.13 % | -79.217 M 20.77 % | -99.987 M -1 086.09 % | -8.430 M 73.11 % | -31.345 M -181.77 % | 38.333 M 173.43 % | -52.201 M -116.33 % | 319.621 M 186.72 % | -368.567 M -8 441.53 % | -4.315 M 55.60 % | -9.719 M -73.96 % | -5.587 M -2 560.48 % | -210.000 K 74.01 % | -808.000 K |
Other non cash items | -210.973 M -2 651.37 % | 8.269 M -83.67 % | 50.636 M -45.61 % | 93.098 M 44.51 % | 64.425 M -39.13 % | 105.838 M 91.86 % | 55.164 M 136.06 % | -152.973 M -249.36 % | 102.421 M -7.08 % | 110.229 M 21.02 % | 91.087 M 110.48 % | 43.275 M 6.90 % | 40.483 M 78.31 % | 22.704 M 941.20 % | -2.699 M -120.23 % | 13.339 M 511.60 % | 2.181 M -88.97 % | 19.782 M 335.82 % | 4.539 M -3.90 % | 4.723 M 232.37 % | 1.421 M |
Net cash provided by operating activities | 604.987 M 45.94 % | 414.558 M -40.32 % | 694.581 M -19.09 % | 858.423 M 181.20 % | 305.267 M -1.14 % | 308.794 M -4.75 % | 324.197 M 11.99 % | 289.483 M 47.47 % | 196.299 M -17.20 % | 237.090 M -15.47 % | 280.491 M 30.11 % | 215.577 M -3.67 % | 223.789 M 79.35 % | 124.780 M -77.21 % | 547.533 M 306.12 % | -265.644 M -505.93 % | 65.441 M 13.65 % | 57.582 M 235.72 % | 17.152 M -28.10 % | 23.854 M 76.75 % | 13.496 M |
Investments in property plant and equipment | -10.552 M -38.93 % | -7.595 M 9.54 % | -8.396 M 81.94 % | -46.485 M -368.08 % | -9.931 M 9.88 % | -11.020 M 49.77 % | -21.938 M -511.09 % | -3.590 M 73.48 % | -13.539 M 2.59 % | -13.899 M 24.89 % | -18.504 M -648.85 % | -2.471 M 76.65 % | -10.582 M -52.19 % | -6.953 M 15.52 % | -8.230 M -289.49 % | -2.113 M -51.58 % | -1.394 M 14.22 % | -1.625 M 63.82 % | -4.491 M -230.46 % | -1.359 M -65.13 % | -823.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -146.360 M 49.38 % | -289.134 M 27.78 % | -400.362 M -55 738.49 % | -717.000 K 92.88 % | -10.070 M 94.40 % | -179.703 M -10 622.14 % | -1.676 M 88.23 % | -14.235 M -1 782.94 % | -756.000 K 57.62 % | -1.784 M 75.41 % | -7.254 M -467.16 % | -1.279 M -103.34 % | -629.000 K -78.19 % | -353.000 K | 0.000 100.00 % | -39.939 M -26.31 % | -31.621 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 95.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.073 M |
Other investing activites | -75.503 M 4.62 % | -79.158 M -36.90 % | -57.821 M -231 184.00 % | -25.000 K 99.89 % | -22.319 M -26.67 % | -17.620 M -14 583.33 % | -120.000 K 98.83 % | -10.280 M -2 282.59 % | 471.000 K 117.96 % | -2.623 M -24.61 % | -2.105 M 74.91 % | -8.389 M -1 004.96 % | 927.000 K 127.83 % | -3.331 M -41.50 % | -2.354 M -100.79 % | 299.365 M 10 176.24 % | -2.971 M -412.24 % | -580.000 K -523.66 % | -93.000 K 42.24 % | -161.000 K | 0.000 |
Net cash used for investing activites | 9.064 M 103.89 % | -233.113 M 34.40 % | -355.351 M 20.48 % | -446.872 M -1 269.34 % | -32.634 M 15.70 % | -38.710 M 80.81 % | -201.761 M -1 197.83 % | -15.546 M 43.06 % | -27.303 M -58.02 % | -17.278 M 22.84 % | -22.393 M -23.62 % | -18.114 M -65.67 % | -10.934 M -0.19 % | -10.913 M 0.22 % | -10.937 M -103.68 % | 297.252 M 770.94 % | -44.304 M -30.98 % | -33.826 M -637.91 % | -4.584 M -201.58 % | -1.520 M -708.00 % | 250.000 K |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 52.000 K -95.62 % | 1.188 M -77.86 % | 5.366 M -81.16 % | 28.479 M -25.68 % | 38.317 M 3 355.09 % | 1.109 M -95.07 % | 22.490 M 204.58 % | 7.384 M | 0.000 -100.00 % | 7.678 M 2 277.09 % | 323.000 K -94.75 % | 6.154 M | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 -100.00 % | 186.200 M 1 095 194.12 % | 17.000 K -96.31 % | 461.000 K |
Common stock repurchased | -69.153 M | 0.000 100.00 % | -170.090 M -0.05 % | -170.005 M | 0.000 100.00 % | -41.781 M 40.73 % | -70.497 M | 0.000 | 0.000 | 0.000 100.00 % | -48.114 M -178.57 % | -17.272 M -91.87 % | -9.002 M 75.90 % | -37.345 M 89.99 % | -373.105 M -10 636.83 % | -3.475 M 69.95 % | -11.565 M | 0.000 100.00 % | -994.000 K | 0.000 | 0.000 |
Dividends paid | -542.758 M -196.77 % | -182.891 M -7.72 % | -169.777 M 34.99 % | -261.159 M 3.35 % | -270.219 M -7.72 % | -250.857 M -189.05 % | -86.788 M 68.94 % | -279.412 M -50.38 % | -185.804 M 16.85 % | -223.451 M -3.02 % | -216.898 M -19.16 % | -182.021 M 12.27 % | -207.467 M -141.79 % | -85.806 M 46.91 % | -161.616 M -530.60 % | -25.629 M -35.81 % | -18.871 M -2.13 % | -18.477 M -31.23 % | -14.080 M 43.96 % | -25.123 M -364.55 % | -5.408 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.384 M -20.27 % | 9.261 M 20.62 % | 7.678 M 2 338.48 % | -343.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -611.911 M -234.58 % | -182.891 M 46.18 % | -339.815 M 20.97 % | -429.976 M -62.35 % | -264.853 M -0.26 % | -264.159 M -122.04 % | -118.968 M 57.25 % | -278.303 M -70.41 % | -163.314 M 24.42 % | -216.067 M 15.52 % | -255.751 M -33.47 % | -191.615 M 11.49 % | -216.489 M -85.04 % | -116.997 M 77.90 % | -529.360 M -1 718.86 % | -29.104 M 4.00 % | -30.318 M -64.09 % | -18.477 M -110.80 % | 171.126 M 781.61 % | -25.106 M -407.50 % | -4.947 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 2.140 M 247.99 % | -1.446 M -147.18 % | -585.000 K 96.82 % | -18.425 M -336.83 % | 7.780 M 31.31 % | 5.925 M 70.85 % | 3.468 M 179.43 % | -4.366 M -176.84 % | 5.682 M 51.72 % | 3.745 M 59.57 % | 2.347 M -59.87 % | 5.848 M 260.92 % | -3.634 M -16.10 % | -3.130 M -143.26 % | 7.236 M 188.98 % | 2.504 M 127.27 % | -9.181 M -273.92 % | 5.279 M -97.13 % | 183.694 M 6 726.77 % | -2.772 M | 0.000 |
Cash at beginning of period | 14.391 M -9.13 % | 15.837 M -3.56 % | 16.422 M -52.87 % | 34.847 M 28.74 % | 27.067 M 28.02 % | 21.142 M 19.62 % | 17.674 M -19.81 % | 22.040 M 34.74 % | 16.358 M 29.69 % | 12.613 M 22.86 % | 10.266 M 132.37 % | 4.418 M -45.13 % | 8.052 M -27.98 % | 11.180 M 183.32 % | 3.946 M 173.65 % | 1.442 M -99.31 % | 210.017 M 2.58 % | 204.738 M 872.90 % | 21.044 M -11.64 % | 23.816 M | 0.000 |
Cash at end of period | 16.531 M 14.87 % | 14.391 M -9.13 % | 15.837 M -3.56 % | 16.422 M -52.87 % | 34.847 M 28.74 % | 27.067 M 28.02 % | 21.142 M 19.62 % | 17.674 M -19.81 % | 22.040 M 34.74 % | 16.358 M 29.69 % | 12.613 M 22.86 % | 10.266 M 132.37 % | 4.418 M -45.12 % | 8.050 M -28.00 % | 11.180 M 183.32 % | 3.946 M -98.04 % | 200.836 M -4.37 % | 210.017 M 2.58 % | 204.738 M 872.90 % | 21.044 M 2 728.49 % | 744.000 K |
Operating cash flow | 604.987 M 45.94 % | 414.558 M -40.32 % | 694.581 M -19.09 % | 858.423 M 181.20 % | 305.267 M -1.14 % | 308.794 M -4.75 % | 324.197 M 11.99 % | 289.483 M 47.47 % | 196.299 M -17.20 % | 237.090 M -15.47 % | 280.491 M 30.11 % | 215.577 M -3.67 % | 223.789 M 79.35 % | 124.780 M -77.21 % | 547.533 M 306.12 % | -265.644 M -505.93 % | 65.441 M 13.65 % | 57.582 M 235.72 % | 17.152 M -28.10 % | 23.854 M 76.75 % | 13.496 M |
Capital expenditure | -92.549 M 2.84 % | -95.253 M -51.22 % | -62.990 M -35.51 % | -46.485 M -83.52 % | -25.329 M 22.74 % | -32.783 M -49.43 % | -21.938 M -58.17 % | -13.870 M -2.44 % | -13.539 M 2.59 % | -13.899 M 24.89 % | -18.504 M -70.39 % | -10.860 M -2.63 % | -10.582 M -52.19 % | -6.953 M 7.18 % | -7.491 M -255.87 % | -2.105 M -51.00 % | -1.394 M 14.22 % | -1.625 M 63.82 % | -4.491 M -230.46 % | -1.359 M -95.54 % | -695.000 K |
Free CashFlow | 512.438 M 60.49 % | 319.305 M -49.44 % | 631.591 M -22.21 % | 811.938 M 190.04 % | 279.938 M 1.42 % | 276.011 M -8.68 % | 302.259 M 9.67 % | 275.613 M 50.81 % | 182.760 M -18.11 % | 223.191 M -14.81 % | 261.987 M 27.98 % | 204.717 M -3.98 % | 213.207 M 80.95 % | 117.827 M -78.18 % | 540.042 M 301.70 % | -267.749 M -518.05 % | 64.047 M 14.46 % | 55.957 M 341.96 % | 12.661 M -43.72 % | 22.495 M 75.73 % | 12.801 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 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 603.695 M 2.70 % | 587.800 M 0.31 % | 585.971 M 2.73 % | 570.426 M 0.02 % | 570.294 M 2.85 % | 554.501 M 1.84 % | 544.502 M -1.35 % | 551.960 M 3.13 % | 535.214 M 2.62 % | 521.558 M 4.18 % | 500.645 M 8.89 % | 459.756 M -0.20 % | 460.689 M 1.81 % | 452.504 M -4.47 % | 473.662 M 1.41 % | 467.067 M 2.74 % | 454.602 M 0.71 % | 451.405 M 0.99 % | 446.968 M 3.86 % | 430.350 M -0.60 % | 432.958 M -4.86 % | 455.062 M -0.03 % | 455.197 M 0.57 % | 452.622 M 1.16 % | 447.438 M -1.37 % | 453.669 M 3.98 % | 436.306 M 5.66 % | 412.921 M 10.04 % | 375.258 M 1.31 % | 370.389 M -0.36 % | 371.737 M 3.32 % | 359.788 M 1.55 % | 354.297 M 0.81 % | 351.461 M -0.14 % | 351.957 M 2.14 % | 344.581 M 1.72 % | 338.768 M 2.74 % | 329.733 M 0.50 % | 328.085 M 3.28 % | 317.653 M 5.26 % | 301.790 M -0.12 % | 302.163 M -0.12 % | 302.518 M 5.03 % | 288.027 M 1.69 % | 283.239 M 0.32 % | 282.337 M 0.20 % | 281.760 M 4.42 % | 269.832 M 2.61 % | 262.959 M 3.10 % | 255.055 M 2.74 % | 248.254 M 2.12 % | 243.108 M 3.21 % | 235.552 M 3.06 % | 228.569 M 1.99 % | 224.119 M 4.39 % | 214.689 M 6.15 % | 202.250 M 4.14 % | 194.205 M 3.96 % | 186.808 M 6.81 % | 174.894 M 5.75 % | 165.391 M -3.11 % | 170.694 M 73.93 % | 98.139 M -1.30 % | 99.433 M 5.38 % | 94.359 M 7.81 % | 87.523 M |
Net income | 147.828 M -12.90 % | 169.724 M 48.03 % | 114.652 M -22.39 % | 147.720 M 13.51 % | 130.135 M -11.31 % | 146.737 M 28.07 % | 114.577 M -14.64 % | 134.231 M 9.25 % | 122.864 M -12.07 % | 139.722 M 47.15 % | 94.951 M 25.83 % | 75.461 M 15.05 % | 65.590 M -57.79 % | 155.383 M 78.23 % | 87.179 M -10.86 % | 97.803 M 12.88 % | 86.643 M -20.32 % | 108.734 M 30.09 % | 83.585 M -2.66 % | 85.866 M -26.27 % | 116.455 M 54.82 % | 75.222 M 4.94 % | 71.683 M 34.30 % | 53.376 M -14.29 % | 62.274 M -36.08 % | 97.430 M 25.80 % | 77.446 M 19.08 % | 65.037 M 7.78 % | 60.344 M -26.38 % | 81.966 M -29.51 % | 116.279 M 78.29 % | 65.220 M -74.17 % | 252.456 M 266.07 % | 68.964 M 16.74 % | 59.074 M 33.75 % | 44.168 M 0.44 % | 43.976 M -36.06 % | 68.772 M 14.57 % | 60.027 M 38.05 % | 43.482 M -12.37 % | 49.620 M -26.83 % | 67.817 M 56.21 % | 43.415 M -3.87 % | 45.165 M -5.47 % | 47.776 M -18.13 % | 58.353 M 23.81 % | 47.132 M 9.55 % | 43.023 M 9.33 % | 39.352 M -32.83 % | 58.584 M 116.54 % | 27.055 M -20.83 % | 34.174 M -18.54 % | 41.951 M -1.03 % | 42.386 M 19.13 % | 35.580 M -8.98 % | 39.091 M 12.20 % | 34.842 M -3.30 % | 36.030 M -73.84 % | 137.728 M -8.29 % | 150.180 M 605.70 % | 21.281 M 14.52 % | 18.583 M 45.73 % | 12.752 M -24.89 % | 16.977 M 22.00 % | 13.916 M -10.27 % | 15.508 M |
Income before tax | 210.104 M -14.87 % | 246.813 M 48.16 % | 166.580 M -16.91 % | 200.475 M 8.10 % | 185.449 M -12.06 % | 210.873 M 28.27 % | 164.400 M -7.03 % | 176.823 M -2.89 % | 182.084 M -9.45 % | 201.085 M 50.03 % | 134.027 M 33.40 % | 100.467 M 3.98 % | 96.620 M -57.14 % | 225.415 M 91.86 % | 117.488 M -17.13 % | 141.777 M 9.82 % | 129.098 M -18.71 % | 158.815 M 34.37 % | 118.191 M -3.33 % | 122.258 M -28.82 % | 171.748 M 59.30 % | 107.814 M 8.41 % | 99.452 M 30.65 % | 76.122 M -14.74 % | 89.283 M -36.62 % | 140.867 M 28.16 % | 109.913 M 19.34 % | 92.098 M 6.94 % | 86.124 M -27.57 % | 118.909 M -30.87 % | 172.008 M 82.84 % | 94.078 M -75.24 % | 380.015 M 282.71 % | 99.296 M 23.36 % | 80.495 M 28.53 % | 62.625 M -1.19 % | 63.380 M -35.96 % | 98.967 M 22.02 % | 81.108 M 13.72 % | 71.322 M -3.01 % | 73.538 M -27.15 % | 100.949 M 60.84 % | 62.765 M -8.41 % | 68.526 M -3.52 % | 71.025 M -17.25 % | 85.835 M 33.16 % | 64.462 M -4.41 % | 67.439 M 18.75 % | 56.790 M -34.20 % | 86.308 M 120.84 % | 39.082 M -20.09 % | 48.908 M -15.54 % | 57.906 M -13.91 % | 67.265 M 46.67 % | 45.863 M 0.62 % | 45.580 M -15.96 % | 54.238 M 5.76 % | 51.282 M 77.62 % | 28.872 M -23.21 % | 37.598 M -1.66 % | 38.231 M 19.70 % | 31.939 M 54.32 % | 20.697 M 106.64 % | 10.016 M -51.79 % | 20.774 M -18.14 % | 25.376 M |
Income before tax ratio | 0.35 -17.11 % | 0.42 47.70 % | 0.28 -19.11 % | 0.35 8.08 % | 0.33 -14.49 % | 0.38 25.96 % | 0.30 -5.75 % | 0.32 -5.84 % | 0.34 -11.76 % | 0.39 44.02 % | 0.27 22.51 % | 0.22 4.19 % | 0.21 -57.90 % | 0.50 100.83 % | 0.25 -18.29 % | 0.30 6.89 % | 0.28 -19.28 % | 0.35 33.05 % | 0.26 -6.92 % | 0.28 -28.38 % | 0.40 67.43 % | 0.24 8.44 % | 0.22 29.91 % | 0.17 -15.72 % | 0.20 -35.74 % | 0.31 23.26 % | 0.25 12.95 % | 0.22 -2.82 % | 0.23 -28.51 % | 0.32 -30.62 % | 0.46 76.96 % | 0.26 -75.62 % | 1.07 279.65 % | 0.28 23.53 % | 0.23 25.84 % | 0.18 -2.86 % | 0.19 -37.67 % | 0.30 21.41 % | 0.25 10.10 % | 0.22 -7.86 % | 0.24 -27.06 % | 0.33 61.03 % | 0.21 -12.79 % | 0.24 -5.12 % | 0.25 -17.52 % | 0.30 32.88 % | 0.23 -8.46 % | 0.25 15.73 % | 0.22 -36.18 % | 0.34 114.95 % | 0.16 -21.75 % | 0.20 -18.16 % | 0.25 -16.47 % | 0.29 43.81 % | 0.20 -3.61 % | 0.21 -20.83 % | 0.27 1.56 % | 0.26 70.85 % | 0.15 -28.11 % | 0.21 -7.00 % | 0.23 23.54 % | 0.19 -11.28 % | 0.21 109.36 % | 0.10 -54.25 % | 0.22 -24.07 % | 0.29 |
EBITDA | 236.161 M -13.33 % | 272.498 M -31.53 % | 397.969 M 106.00 % | 193.189 M -7.05 % | 207.838 M -11.72 % | 235.435 M 21.78 % | 193.321 M -3.29 % | 199.896 M -2.75 % | 205.555 M -7.35 % | 221.854 M 168.97 % | 82.482 M -43.34 % | 145.567 M -8.32 % | 158.771 M -34.00 % | 240.556 M 105.08 % | 117.297 M -22.85 % | 152.044 M 9.30 % | 139.102 M -16.81 % | 167.208 M 91.54 % | 87.298 M -33.77 % | 131.819 M -27.52 % | 181.878 M 56.09 % | 116.521 M 8.74 % | 107.155 M 28.80 % | 83.196 M -14.91 % | 97.776 M -34.02 % | 148.180 M 25.49 % | 118.078 M 22.86 % | 96.108 M 8.12 % | 88.889 M -26.79 % | 121.417 M -1.89 % | 123.750 M 29.40 % | 95.631 M -66.34 % | 284.070 M 182.85 % | 100.431 M 337.23 % | 22.970 M -60.22 % | 57.747 M -1.77 % | 58.785 M -38.76 % | 95.984 M 1.11 % | 94.931 M 36.52 % | 69.535 M -2.07 % | 71.004 M -35.68 % | 110.396 M 50.70 % | 73.257 M 8.52 % | 67.506 M -0.66 % | 67.953 M -18.54 % | 83.417 M 1.21 % | 82.417 M 25.97 % | 65.428 M 18.10 % | 55.401 M -42.23 % | 95.891 M 129.36 % | 41.808 M -11.88 % | 47.443 M -16.19 % | 56.610 M -17.74 % | 68.821 M 2.69 % | 67.020 M -7.99 % | 72.843 M 26.66 % | 57.509 M 5.12 % | 54.707 M -16.94 % | 65.864 M 63.83 % | 40.202 M -3.03 % | 41.460 M 84.42 % | 22.481 M 4.50 % | 21.513 M 4.40 % | 20.607 M -9.40 % | 22.745 M 13.71 % | 20.002 M |
Net income ratio | 0.24 -15.19 % | 0.29 47.57 % | 0.20 -24.44 % | 0.26 13.49 % | 0.23 -13.77 % | 0.26 25.76 % | 0.21 -13.47 % | 0.24 5.94 % | 0.23 -14.31 % | 0.27 41.25 % | 0.19 15.55 % | 0.16 15.28 % | 0.14 -58.54 % | 0.34 86.57 % | 0.18 -12.10 % | 0.21 9.87 % | 0.19 -20.88 % | 0.24 28.81 % | 0.19 -6.28 % | 0.20 -25.82 % | 0.27 62.72 % | 0.17 4.97 % | 0.16 33.54 % | 0.12 -15.27 % | 0.14 -35.19 % | 0.21 20.99 % | 0.18 12.70 % | 0.16 -2.05 % | 0.16 -27.33 % | 0.22 -29.25 % | 0.31 72.56 % | 0.18 -74.56 % | 0.71 263.14 % | 0.20 16.91 % | 0.17 30.95 % | 0.13 -1.26 % | 0.13 -37.76 % | 0.21 14.00 % | 0.18 33.66 % | 0.14 -16.75 % | 0.16 -26.74 % | 0.22 56.39 % | 0.14 -8.48 % | 0.16 -7.04 % | 0.17 -18.39 % | 0.21 23.55 % | 0.17 4.91 % | 0.16 6.54 % | 0.15 -34.85 % | 0.23 110.76 % | 0.11 -22.47 % | 0.14 -21.07 % | 0.18 -3.96 % | 0.19 16.81 % | 0.16 -12.81 % | 0.18 5.69 % | 0.17 -7.14 % | 0.19 -74.84 % | 0.74 -14.14 % | 0.86 567.36 % | 0.13 18.19 % | 0.11 -16.22 % | 0.13 -23.90 % | 0.17 15.77 % | 0.15 -16.77 % | 0.18 |
Ratio EBITDA | 0.39 -15.62 % | 0.46 -31.74 % | 0.68 100.53 % | 0.34 -7.07 % | 0.36 -14.17 % | 0.42 19.59 % | 0.36 -1.96 % | 0.36 -5.70 % | 0.38 -9.71 % | 0.43 158.19 % | 0.16 -47.97 % | 0.32 -8.13 % | 0.34 -35.17 % | 0.53 114.67 % | 0.25 -23.93 % | 0.33 6.39 % | 0.31 -17.39 % | 0.37 89.65 % | 0.20 -36.24 % | 0.31 -27.08 % | 0.42 64.06 % | 0.26 8.77 % | 0.24 28.07 % | 0.18 -15.89 % | 0.22 -33.10 % | 0.33 20.69 % | 0.27 16.27 % | 0.23 -1.74 % | 0.24 -27.74 % | 0.33 -1.53 % | 0.33 25.24 % | 0.27 -66.85 % | 0.80 180.59 % | 0.29 337.84 % | 0.07 -61.06 % | 0.17 -3.42 % | 0.17 -40.39 % | 0.29 0.60 % | 0.29 32.18 % | 0.22 -6.96 % | 0.24 -35.60 % | 0.37 50.87 % | 0.24 3.32 % | 0.23 -2.31 % | 0.24 -18.80 % | 0.30 1.01 % | 0.29 20.63 % | 0.24 15.09 % | 0.21 -43.96 % | 0.38 123.24 % | 0.17 -13.70 % | 0.20 -18.80 % | 0.24 -20.18 % | 0.30 0.69 % | 0.30 -11.87 % | 0.34 19.32 % | 0.28 0.94 % | 0.28 -20.10 % | 0.35 53.38 % | 0.23 -8.30 % | 0.25 90.34 % | 0.13 -39.92 % | 0.22 5.77 % | 0.21 -14.02 % | 0.24 5.48 % | 0.23 |
Gross profit ratio | 0.37 -14.45 % | 0.44 46.19 % | 0.30 -17.83 % | 0.36 5.86 % | 0.34 -2.64 % | 0.35 45.44 % | 0.24 -20.86 % | 0.31 -17.42 % | 0.37 0.69 % | 0.37 -28.99 % | 0.52 140.37 % | 0.22 -2.52 % | 0.22 -68.49 % | 0.70 37.93 % | 0.51 -13.75 % | 0.59 0.65 % | 0.58 -7.44 % | 0.63 15.27 % | 0.55 -7.88 % | 0.59 -13.80 % | 0.69 27.07 % | 0.54 -1.25 % | 0.55 9.01 % | 0.50 -3.86 % | 0.52 -16.43 % | 0.63 41.68 % | 0.44 -16.39 % | 0.53 2.15 % | 0.52 -15.10 % | 0.61 -7.93 % | 0.66 24.98 % | 0.53 -53.49 % | 1.14 101.46 % | 0.57 8.66 % | 0.52 13.18 % | 0.46 -1.75 % | 0.47 -19.24 % | 0.58 8.06 % | 0.54 7.07 % | 0.50 -1.07 % | 0.51 -13.78 % | 0.59 20.40 % | 0.49 -5.12 % | 0.52 -3.40 % | 0.53 -5.63 % | 0.57 7.73 % | 0.52 0.17 % | 0.52 6.78 % | 0.49 -16.59 % | 0.59 51.59 % | 0.39 -21.57 % | 0.49 -4.29 % | 0.52 -7.80 % | 0.56 20.15 % | 0.47 -3.87 % | 0.49 -6.57 % | 0.52 -3.75 % | 0.54 7.34 % | 0.50 -1.03 % | 0.51 2.21 % | 0.50 -3.07 % | 0.51 -48.70 % | 1.00 77.95 % | 0.56 -43.80 % | 1.00 71.21 % | 0.58 |
Weighted average shs out dil | 545.093 M -0.13 % | 545.782 M 1.64 % | 536.964 M -1.91 % | 547.427 M -0.12 % | 548.087 M -0.80 % | 552.496 M 0.00 % | 552.496 M 0.00 % | 552.496 M 0.00 % | 552.496 M 0.00 % | 552.496 M -9.10 % | 607.779 M 9.23 % | 556.409 M 0.71 % | 552.496 M 7.41 % | 514.374 M -10.50 % | 574.689 M 9.99 % | 522.488 M -1.02 % | 527.856 M -17.89 % | 642.854 M 10.01 % | 584.376 M 0.00 % | 584.397 M 0.00 % | 584.415 M 0.06 % | 584.064 M 0.20 % | 582.875 M -0.40 % | 585.200 M -0.27 % | 586.803 M -0.10 % | 587.412 M 1.01 % | 581.520 M -1.05 % | 587.712 M 0.09 % | 587.166 M -0.51 % | 590.172 M -0.34 % | 592.161 M -0.15 % | 593.065 M 2.02 % | 581.316 M -1.99 % | 593.121 M -1.22 % | 600.456 M 1.95 % | 588.943 M -0.13 % | 589.727 M -0.04 % | 589.944 M 0.93 % | 584.489 M -0.52 % | 587.568 M 0.00 % | 587.597 M 0.52 % | 584.557 M 0.04 % | 584.320 M -0.63 % | 588.001 M -0.49 % | 590.883 M -0.02 % | 591.006 M 1.07 % | 584.764 M -0.94 % | 590.310 M 0.40 % | 587.979 M -0.31 % | 589.832 M 0.00 % | 589.832 M -0.07 % | 590.258 M 0.20 % | 589.072 M -0.03 % | 589.234 M 0.00 % | 589.235 M 0.82 % | 584.424 M 0.00 % | 584.423 M -1.12 % | 591.066 M 0.00 % | 591.066 M 0.28 % | 589.410 M 0.85 % | 584.430 M 0.00 % | 584.430 M 73.65 % | 336.557 M 1.93 % | 330.198 M 0.00 % | 330.198 M 0.00 % | 330.198 M |
Weighted average shs out | 545.093 M -0.13 % | 545.782 M 1.64 % | 536.971 M -1.91 % | 547.427 M -0.12 % | 548.087 M -0.80 % | 552.496 M 0.00 % | 552.508 M 0.00 % | 552.496 M 0.00 % | 552.496 M 0.00 % | 552.496 M -9.10 % | 607.790 M 10.01 % | 552.496 M 0.00 % | 552.496 M 7.41 % | 514.374 M -9.52 % | 568.466 M 8.96 % | 521.717 M -1.03 % | 527.139 M -17.86 % | 641.786 M 10.00 % | 583.441 M 0.00 % | 583.423 M 0.00 % | 583.405 M 0.06 % | 583.054 M 0.03 % | 582.878 M 0.08 % | 582.404 M -0.19 % | 583.486 M -0.04 % | 583.706 M 0.38 % | 581.520 M -1.02 % | 587.507 M 0.09 % | 587.004 M 0.94 % | 581.554 M -1.84 % | 592.426 M -0.08 % | 592.909 M 1.53 % | 583.965 M 0.00 % | 583.965 M 0.00 % | 583.965 M 0.22 % | 582.705 M 0.24 % | 581.335 M 0.06 % | 580.978 M 0.00 % | 580.978 M -0.06 % | 581.330 M 0.04 % | 581.083 M 0.19 % | 579.996 M -0.74 % | 584.320 M 0.73 % | 580.069 M -0.73 % | 584.357 M 0.00 % | 584.349 M -0.07 % | 584.764 M 0.10 % | 584.189 M -0.03 % | 584.353 M 0.05 % | 584.077 M 0.00 % | 584.077 M 0.14 % | 583.255 M -0.03 % | 583.431 M 0.14 % | 582.640 M 0.00 % | 582.641 M -0.31 % | 584.424 M 0.00 % | 584.423 M 0.29 % | 582.760 M 0.00 % | 582.760 M -0.27 % | 584.351 M -0.01 % | 584.430 M 0.00 % | 584.430 M 75.90 % | 332.247 M 0.62 % | 330.198 M 0.00 % | 330.198 M 0.00 % | 330.198 M |
EPS diluted | 0.27 -12.90 % | 0.31 47.62 % | 0.21 -22.22 % | 0.27 12.50 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 -12.50 % | 0.24 9.09 % | 0.22 -12.00 % | 0.25 47.06 % | 0.17 21.43 % | 0.14 16.67 % | 0.12 -60.00 % | 0.30 114.29 % | 0.14 -26.32 % | 0.19 18.75 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 -6.67 % | 0.15 -25.00 % | 0.20 53.85 % | 0.13 8.33 % | 0.12 31.58 % | 0.09 -17.09 % | 0.11 -35.29 % | 0.17 30.77 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 -28.57 % | 0.14 -30.00 % | 0.20 81.82 % | 0.11 -74.42 % | 0.43 258.33 % | 0.12 20.00 % | 0.10 33.33 % | 0.08 0.54 % | 0.07 -37.83 % | 0.12 20.00 % | 0.10 35.14 % | 0.07 -12.32 % | 0.08 -29.67 % | 0.12 62.16 % | 0.07 -3.65 % | 0.08 -5.07 % | 0.08 -19.02 % | 0.10 24.88 % | 0.08 9.74 % | 0.07 8.97 % | 0.07 -32.63 % | 0.10 115.87 % | 0.05 -20.55 % | 0.06 -18.91 % | 0.07 -0.70 % | 0.07 19.83 % | 0.06 -10.31 % | 0.07 12.25 % | 0.06 -1.97 % | 0.06 -73.57 % | 0.23 -8.00 % | 0.25 592.52 % | 0.04 13.52 % | 0.03 -16.09 % | 0.04 -26.12 % | 0.05 22.43 % | 0.04 -10.85 % | 0.05 |
Earnings per share | 0.27 -12.90 % | 0.31 47.62 % | 0.21 -22.22 % | 0.27 12.50 % | 0.24 -11.11 % | 0.27 28.57 % | 0.21 -12.50 % | 0.24 9.09 % | 0.22 -12.00 % | 0.25 47.06 % | 0.17 21.43 % | 0.14 16.67 % | 0.12 -60.00 % | 0.30 114.29 % | 0.14 -26.32 % | 0.19 18.75 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 -6.67 % | 0.15 -25.00 % | 0.20 53.85 % | 0.13 8.33 % | 0.12 31.00 % | 0.09 -16.73 % | 0.11 -35.29 % | 0.17 30.77 % | 0.13 18.18 % | 0.11 10.00 % | 0.10 -28.57 % | 0.14 -30.00 % | 0.20 81.82 % | 0.11 -74.42 % | 0.43 258.33 % | 0.12 20.00 % | 0.10 31.93 % | 0.08 0.26 % | 0.08 -37.00 % | 0.12 20.00 % | 0.10 33.51 % | 0.07 -12.40 % | 0.09 -28.75 % | 0.12 60.00 % | 0.08 -3.23 % | 0.08 -5.26 % | 0.08 -18.12 % | 0.10 23.33 % | 0.08 9.76 % | 0.07 9.17 % | 0.07 -32.40 % | 0.10 117.39 % | 0.05 -21.37 % | 0.06 -18.64 % | 0.07 -1.10 % | 0.07 19.18 % | 0.06 -8.82 % | 0.07 12.25 % | 0.06 -3.40 % | 0.06 -74.29 % | 0.24 -7.69 % | 0.26 620.22 % | 0.04 13.52 % | 0.03 -17.19 % | 0.04 -25.15 % | 0.05 22.43 % | 0.04 -10.85 % | 0.05 |
Gross profit | 224.669 M -12.14 % | 255.700 M 46.65 % | 174.361 M -15.59 % | 206.557 M 5.89 % | 195.073 M 0.13 % | 194.823 M 48.11 % | 131.535 M -21.93 % | 168.478 M -14.84 % | 197.827 M 3.33 % | 191.457 M -26.02 % | 258.803 M 161.75 % | 98.873 M -2.71 % | 101.632 M -67.92 % | 316.836 M 31.77 % | 240.449 M -12.53 % | 274.895 M 3.41 % | 265.830 M -6.78 % | 285.165 M 16.41 % | 244.964 M -4.33 % | 256.043 M -14.32 % | 298.838 M 20.90 % | 247.176 M -1.28 % | 250.375 M 9.63 % | 228.390 M -2.75 % | 234.848 M -17.58 % | 284.948 M 47.32 % | 193.426 M -11.65 % | 218.934 M 12.40 % | 194.786 M -13.98 % | 226.451 M -8.27 % | 246.860 M 29.13 % | 191.165 M -52.77 % | 404.783 M 103.09 % | 199.315 M 8.50 % | 183.696 M 15.60 % | 158.908 M -0.06 % | 159.006 M -17.02 % | 191.625 M 8.60 % | 176.448 M 10.59 % | 159.550 M 4.13 % | 153.226 M -13.89 % | 177.939 M 20.25 % | 147.969 M -0.35 % | 148.490 M -1.77 % | 151.160 M -5.33 % | 159.665 M 7.95 % | 147.907 M 4.59 % | 141.412 M 9.57 % | 129.055 M -14.00 % | 150.067 M 55.74 % | 96.357 M -19.91 % | 120.313 M -1.22 % | 121.793 M -4.98 % | 128.177 M 22.53 % | 104.605 M 0.35 % | 104.241 M -0.82 % | 105.102 M 0.24 % | 104.851 M 11.59 % | 93.965 M 5.71 % | 88.889 M 8.09 % | 82.238 M -6.08 % | 87.564 M -10.78 % | 98.139 M 75.63 % | 55.878 M -40.78 % | 94.359 M 84.59 % | 51.119 M |
Income tax expense | 62.307 M -19.34 % | 77.244 M 48.62 % | 51.973 M -1.28 % | 52.648 M -5.03 % | 55.439 M -13.62 % | 64.184 M 28.94 % | 49.779 M 17.12 % | 42.502 M -28.09 % | 59.104 M -3.77 % | 61.417 M 57.33 % | 39.036 M 60.09 % | 24.384 M -21.30 % | 30.983 M -55.91 % | 70.272 M 128.49 % | 30.755 M -29.87 % | 43.852 M 5.56 % | 41.542 M -16.40 % | 49.689 M 43.68 % | 34.584 M -5.99 % | 36.788 M -34.21 % | 55.921 M 69.47 % | 32.997 M 14.49 % | 28.820 M 28.19 % | 22.482 M -14.90 % | 26.417 M -38.83 % | 43.184 M 34.24 % | 32.170 M 19.64 % | 26.890 M 4.90 % | 25.633 M -30.86 % | 37.074 M -33.70 % | 55.917 M 93.65 % | 28.876 M -77.35 % | 127.510 M 321.33 % | 30.264 M 39.92 % | 21.629 M 18.73 % | 18.217 M -6.63 % | 19.511 M -35.09 % | 30.060 M 42.57 % | 21.084 M -23.97 % | 27.730 M 16.19 % | 23.867 M -27.84 % | 33.074 M 70.41 % | 19.409 M -16.34 % | 23.201 M 0.13 % | 23.171 M -15.37 % | 27.378 M 57.86 % | 17.343 M -28.26 % | 24.174 M 39.44 % | 17.337 M -37.43 % | 27.709 M 130.81 % | 12.005 M -18.13 % | 14.663 M -7.74 % | 15.893 M -36.01 % | 24.837 M 141.53 % | 10.283 M 60.10 % | 6.423 M -66.78 % | 19.335 M 26.77 % | 15.252 M 114.78 % | -103.206 M 8.33 % | -112.582 M -764.20 % | 16.950 M 9.19 % | 15.524 M 173.12 % | 5.684 M 197.90 % | 1.908 M -59.58 % | 4.720 M -46.85 % | 8.881 M |
Cost of revenue | 379.026 M 14.13 % | 332.100 M -19.32 % | 411.610 M 13.12 % | 363.869 M -3.03 % | 375.221 M 4.32 % | 359.678 M -12.90 % | 412.967 M 7.69 % | 383.482 M 13.66 % | 337.387 M 2.21 % | 330.101 M 36.49 % | 241.842 M -32.99 % | 360.883 M 0.51 % | 359.057 M 164.66 % | 135.668 M -41.83 % | 233.213 M 21.36 % | 192.172 M 1.80 % | 188.772 M 13.55 % | 166.240 M -17.70 % | 202.004 M 15.89 % | 174.307 M 29.96 % | 134.120 M -35.48 % | 207.886 M 1.50 % | 204.822 M -8.66 % | 224.232 M 5.48 % | 212.590 M 26.00 % | 168.721 M -30.53 % | 242.880 M 25.20 % | 193.987 M 7.49 % | 180.472 M 25.38 % | 143.938 M 15.26 % | 124.877 M -25.94 % | 168.623 M 434.00 % | -50.486 M -133.18 % | 152.146 M -9.58 % | 168.261 M -9.38 % | 185.673 M 3.29 % | 179.762 M 30.16 % | 138.108 M -8.92 % | 151.637 M -4.09 % | 158.103 M 6.42 % | 148.564 M 19.59 % | 124.224 M -19.62 % | 154.549 M 10.76 % | 139.537 M 5.65 % | 132.079 M 7.67 % | 122.672 M -8.35 % | 133.853 M 4.23 % | 128.420 M -4.10 % | 133.904 M 27.54 % | 104.988 M -30.88 % | 151.897 M 23.70 % | 122.795 M 7.94 % | 113.759 M 13.31 % | 100.392 M -16.00 % | 119.514 M 8.21 % | 110.448 M 13.69 % | 97.148 M 8.72 % | 89.354 M -3.76 % | 92.843 M 7.95 % | 86.005 M 3.43 % | 83.153 M 0.03 % | 83.130 M | 0.000 -100.00 % | 43.555 M | 0.000 -100.00 % | 36.404 M |
General and administrative expenses | 32.355 M 11.27 % | 29.079 M 16.30 % | 25.003 M 10.13 % | 22.703 M -8.09 % | 24.700 M -8.27 % | 26.927 M 32.00 % | 20.400 M -19.58 % | 25.368 M 101.65 % | 12.580 M 94.56 % | 6.466 M -60.81 % | 16.499 M -79.22 % | 79.383 M 3.68 % | 76.566 M 534.98 % | 12.058 M 4.04 % | 11.590 M -84.31 % | 73.850 M 2.79 % | 71.844 M 486.82 % | 12.243 M 189.01 % | -13.754 M -119.93 % | 69.013 M 8.75 % | 63.459 M 281.18 % | 16.648 M -68.15 % | 52.266 M 109.24 % | 24.979 M -66.02 % | 73.509 M 432.13 % | 13.814 M 910.21 % | -1.705 M -102.47 % | 68.889 M 12.26 % | 61.363 M 425.68 % | 11.673 M 197.86 % | 3.919 M -93.04 % | 56.271 M -18.96 % | 69.432 M 11 472.00 % | 600.000 K -47.78 % | 1.149 M -97.82 % | 52.598 M 1.13 % | 52.009 M 14 509.27 % | 356.000 K -86.14 % | 2.569 M -94.67 % | 48.222 M 7.10 % | 45.026 M 1 681.80 % | 2.527 M -33.85 % | 3.820 M -91.00 % | 42.456 M -0.68 % | 42.747 M 2 159.36 % | 1.892 M -21.23 % | 2.402 M -93.71 % | 38.207 M -1.96 % | 38.971 M 3 091.73 % | 1.221 M 101.15 % | -106.011 M -363.75 % | 40.193 M 14.13 % | 35.216 M 1 325.75 % | 2.470 M -93.02 % | 35.402 M -6.94 % | 38.041 M 13.16 % | 33.616 M -1.66 % | 34.183 M -9.84 % | 37.913 M 23.62 % | 30.668 M 9.98 % | 27.886 M -36.85 % | 44.160 M 71.38 % | 25.768 M 3.99 % | 24.780 M 14.51 % | 21.640 M 9.46 % | 19.770 M |
Selling and marketing expenses | 302.000 K -78.90 % | 1.431 M 0.00 % | 1.431 M -89.87 % | 14.129 M -5.64 % | 14.974 M 659.33 % | 1.972 M | 0.000 | 0.000 -100.00 % | 9.182 M | 0.000 -100.00 % | 64.600 M 22.80 % | 52.606 M 5.21 % | 49.999 M -8.40 % | 54.583 M -2.93 % | 56.229 M 15.00 % | 48.893 M 2.59 % | 47.659 M -2.13 % | 48.696 M -9.37 % | 53.732 M 14.95 % | 46.745 M -2.02 % | 47.711 M -5.96 % | 50.735 M -12.47 % | 57.964 M 4.84 % | 55.290 M 8.89 % | 50.775 M -8.20 % | 55.311 M 133.27 % | 23.711 M -47.03 % | 44.760 M 17.38 % | 38.133 M -13.29 % | 43.979 M 0.12 % | 43.925 M 16.95 % | 37.560 M 4.48 % | 35.950 M -1.09 % | 36.347 M -4.84 % | 38.196 M 26.96 % | 30.085 M -5.96 % | 31.991 M -3.10 % | 33.016 M -9.60 % | 36.521 M 15.31 % | 31.671 M 10.75 % | 28.598 M -4.50 % | 29.945 M -7.72 % | 32.451 M 17.67 % | 27.579 M 2.11 % | 27.010 M -5.71 % | 28.647 M -14.38 % | 33.460 M 33.79 % | 25.009 M 7.29 % | 23.309 M -14.18 % | 27.159 M -34.79 % | 41.647 M 82.64 % | 22.803 M 4.84 % | 21.751 M -16.34 % | 25.998 M 25.85 % | 20.658 M 6.55 % | 19.388 M 8.83 % | 17.815 M 5.28 % | 16.922 M -3.70 % | 17.572 M 5.46 % | 16.663 M 5.78 % | 15.752 M -24.05 % | 20.740 M 95.16 % | 10.627 M -8.99 % | 11.677 M 16.37 % | 10.034 M -11.99 % | 11.401 M |
Other expenses | 216.129 M 3 873.20 % | -5.728 M -451.20 % | 1.631 M -99.16 % | 194.001 M 3 872.17 % | 4.884 M 194.32 % | -5.178 M 88.68 % | -45.745 M -124.96 % | 183.246 M -8.37 % | 199.985 M 11.52 % | 179.320 M 200.33 % | 59.708 M -32.84 % | 88.900 M -25.10 % | 118.694 M 230.95 % | 35.865 M 822.69 % | 3.887 M -85.23 % | 26.311 M -90.97 % | 291.318 M 309 812.77 % | 94.000 K -99.91 % | 103.184 M 417.55 % | 19.937 M -93.69 % | 315.937 M 65 583.37 % | 481.000 K -99.09 % | 53.101 M -82.57 % | 304.580 M 16.38 % | 261.718 M -28.25 % | 364.760 M 438.11 % | 67.786 M 229.71 % | 20.559 M -90.24 % | 210.747 M 249.07 % | 60.373 M -22.01 % | 77.411 M 317.67 % | 18.534 M -95.60 % | 421.527 M 490.08 % | 71.436 M 0.36 % | 71.180 M 252.73 % | 20.180 M 11.85 % | 18.042 M -71.82 % | 64.021 M 9.39 % | 58.525 M 397.62 % | 11.761 M 17.42 % | 10.016 M -80.03 % | 50.163 M 0.71 % | 49.811 M 304.67 % | 12.309 M -17.06 % | 14.841 M -67.44 % | 45.585 M -10.07 % | 50.689 M 260.70 % | 14.053 M 10.99 % | 12.662 M -66.95 % | 38.316 M -70.54 % | 130.077 M 1 730.78 % | 7.105 M -26.37 % | 9.649 M -74.37 % | 37.644 M 472.27 % | 6.578 M -13.04 % | 7.564 M 109.01 % | 3.619 M -36.82 % | 5.728 M -64.98 % | 16.357 M 252.98 % | 4.634 M -30.07 % | 6.627 M 171.45 % | -9.275 M -107.30 % | 127.055 M 4 766.14 % | 2.611 M 130 450.00 % | 2.000 K 100.04 % | -5.428 M |
Operating expenses | 248.786 M 903.90 % | 24.782 M -11.70 % | 28.065 M -87.84 % | 230.833 M 680.26 % | 29.584 M 97.52 % | 14.978 M 182.47 % | -18.162 M -108.71 % | 208.614 M -5.92 % | 221.747 M 19.36 % | 185.786 M 31.94 % | 140.807 M 45.04 % | 97.082 M -22.15 % | 124.701 M 13.18 % | 110.176 M -21.98 % | 141.223 M -5.25 % | 149.054 M -63.72 % | 410.821 M 210.22 % | 132.427 M -7.50 % | 143.162 M 5.50 % | 135.695 M -68.23 % | 427.107 M 196.00 % | 144.293 M -11.66 % | 163.331 M -57.56 % | 384.849 M -0.30 % | 386.002 M -11.04 % | 433.885 M 383.21 % | 89.792 M -33.09 % | 134.208 M -56.74 % | 310.243 M 167.39 % | 116.025 M -7.37 % | 125.255 M 11.47 % | 112.365 M -8.39 % | 122.662 M 13.17 % | 108.383 M -1.94 % | 110.525 M 7.45 % | 102.863 M 0.80 % | 102.042 M 4.77 % | 97.393 M -1.27 % | 98.648 M 7.63 % | 91.654 M 9.58 % | 83.640 M 3.13 % | 81.099 M -7.69 % | 87.858 M 6.70 % | 82.344 M -2.66 % | 84.598 M 9.08 % | 77.559 M -10.39 % | 86.551 M 12.01 % | 77.269 M 3.11 % | 74.942 M 12.36 % | 66.696 M 1.50 % | 65.713 M -6.26 % | 70.101 M 5.23 % | 66.616 M 0.76 % | 66.112 M 5.55 % | 62.638 M -3.62 % | 64.993 M 18.06 % | 55.050 M -3.14 % | 56.833 M -20.89 % | 71.842 M 38.25 % | 51.965 M 2.32 % | 50.787 M -8.70 % | 55.625 M -65.97 % | 163.450 M 318.37 % | 39.068 M 23.34 % | 31.676 M 23.05 % | 25.743 M |
Cost and expenses | 627.812 M 75.92 % | 356.882 M -18.83 % | 439.675 M -26.07 % | 594.702 M 46.91 % | 404.805 M 10.07 % | 367.764 M -5.12 % | 387.622 M -5.29 % | 409.275 M 11.31 % | 367.701 M 6.16 % | 346.378 M -9.48 % | 382.649 M 3.61 % | 369.318 M -23.66 % | 483.758 M 96.77 % | 245.844 M -34.34 % | 374.436 M 9.73 % | 341.226 M 1.77 % | 335.282 M 12.26 % | 298.667 M -12.15 % | 339.992 M 9.28 % | 311.115 M 18.13 % | 263.360 M -25.22 % | 352.179 M -4.34 % | 368.153 M -3.62 % | 381.963 M 4.83 % | 364.364 M 14.08 % | 319.384 M -3.99 % | 332.672 M 1.36 % | 328.195 M 10.56 % | 296.849 M 14.19 % | 259.963 M 3.93 % | 250.132 M -10.98 % | 280.988 M -41.02 % | 476.423 M 82.87 % | 260.529 M -6.95 % | 279.983 M -3.10 % | 288.948 M 2.54 % | 281.804 M 19.66 % | 235.501 M -5.91 % | 250.285 M 0.21 % | 249.757 M 7.56 % | 232.204 M 13.09 % | 205.323 M -15.30 % | 242.407 M 9.25 % | 221.881 M 2.40 % | 216.677 M 8.21 % | 200.231 M -9.15 % | 220.404 M 7.15 % | 205.689 M -1.51 % | 208.846 M 21.65 % | 171.684 M -21.10 % | 217.610 M 10.46 % | 197.010 M 9.22 % | 180.375 M 8.33 % | 166.504 M -8.59 % | 182.152 M 3.83 % | 175.441 M 15.27 % | 152.198 M 4.11 % | 146.187 M -11.23 % | 164.685 M 19.36 % | 137.970 M 3.01 % | 133.940 M -3.47 % | 138.755 M -15.11 % | 163.450 M 97.83 % | 82.623 M 160.84 % | 31.676 M -49.03 % | 62.147 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 | 0.000 |
Selling general and administrative expenses | 32.657 M 7.04 % | 30.510 M 15.42 % | 26.434 M -28.23 % | 36.832 M -7.16 % | 39.674 M 37.29 % | 28.899 M 41.66 % | 20.400 M -19.58 % | 25.368 M 16.57 % | 21.762 M 236.56 % | 6.466 M -92.03 % | 81.099 M -38.56 % | 131.989 M 4.29 % | 126.565 M 89.92 % | 66.641 M -1.74 % | 67.819 M -44.75 % | 122.743 M 2.71 % | 119.503 M 96.10 % | 60.939 M 52.43 % | 39.978 M -65.46 % | 115.758 M 4.13 % | 111.170 M 64.98 % | 67.383 M -38.87 % | 110.230 M 37.33 % | 80.269 M -35.41 % | 124.284 M 79.80 % | 69.125 M 214.12 % | 22.006 M -80.64 % | 113.649 M 14.22 % | 99.496 M 78.78 % | 55.652 M 16.32 % | 47.844 M -49.01 % | 93.831 M -10.96 % | 105.382 M 185.22 % | 36.947 M -6.09 % | 39.345 M -52.41 % | 82.683 M -1.57 % | 84.000 M 151.71 % | 33.372 M -16.83 % | 40.123 M -49.78 % | 79.893 M 8.51 % | 73.624 M 137.99 % | 30.936 M -18.69 % | 38.047 M -45.67 % | 70.035 M 0.40 % | 69.757 M 118.17 % | 31.974 M -10.84 % | 35.862 M -43.27 % | 63.216 M 1.50 % | 62.280 M 119.45 % | 28.380 M 144.09 % | -64.364 M -202.17 % | 62.996 M 10.58 % | 56.967 M 100.11 % | 28.468 M -49.22 % | 56.060 M -2.38 % | 57.429 M 11.66 % | 51.431 M 0.64 % | 51.105 M -7.89 % | 55.485 M 17.23 % | 47.331 M 7.18 % | 44.160 M -31.96 % | 64.900 M 78.32 % | 36.395 M -0.17 % | 36.457 M 15.10 % | 31.674 M 1.61 % | 31.171 M |
Interest income | 22.662 M -22.71 % | 29.320 M 145.13 % | -64.968 M -327.34 % | 28.578 M 2 953.21 % | 936.000 K -97.42 % | 36.246 M 152.20 % | -69.443 M -263.91 % | 42.366 M 4 979.86 % | 834.000 K -96.88 % | 26.747 M | 0.000 -100.00 % | 18.347 M -58.67 % | 44.388 M 2 891.11 % | 1.484 M | 0.000 -100.00 % | 29.717 M 169.37 % | 11.032 M 2 803.16 % | 380.000 K 22.98 % | 309.000 K -97.68 % | 13.304 M | 0.000 -100.00 % | 11.934 M 1 351.82 % | 822.000 K -94.48 % | 14.893 M | 0.000 -100.00 % | 512.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 571.000 K -90.60 % | 6.075 M | 0.000 | 0.000 -100.00 % | 4.933 M 25.49 % | 3.931 M | 0.000 | 0.000 -100.00 % | 9.300 M -46.48 % | 17.377 M | 0.000 -100.00 % | 257.000 K 80.99 % | 142.000 K -27.92 % | 197.000 K -98.63 % | 14.355 M 172.55 % | 5.267 M 283.89 % | 1.372 M -94.12 % | 23.327 M -27.38 % | 32.121 M 438.13 % | 5.969 M 14.70 % | 5.204 M -86.26 % | 37.872 M 616.46 % | 5.286 M -35.24 % | 8.163 M | 0.000 -100.00 % | 4.339 M 2.09 % | 4.250 M -8.42 % | 4.641 M | 0.000 |
Interest expense | 12.967 M 307.26 % | 3.184 M -77.18 % | 13.953 M 14.93 % | 12.140 M 20.19 % | 10.101 M -15.85 % | 12.003 M 17.41 % | 10.223 M -16.88 % | 12.299 M 44.93 % | 8.486 M -22.05 % | 10.887 M | 0.000 -100.00 % | 18.544 M -39.25 % | 30.525 M 318.04 % | 7.302 M | 0.000 -100.00 % | 17.241 M 2 110.38 % | 780.000 K -70.11 % | 2.610 M -16.40 % | 3.122 M -82.09 % | 17.427 M | 0.000 -100.00 % | 14.701 M 653.51 % | 1.951 M -90.00 % | 19.513 M | 0.000 -100.00 % | 2.622 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.902 M 11.28 % | 10.696 M | 0.000 | 0.000 -100.00 % | 7.884 M 1.17 % | 7.793 M | 0.000 | 0.000 -100.00 % | 5.161 M -69.01 % | 16.655 M | 0.000 100.00 % | -2.435 M -129.28 % | 8.316 M | 0.000 -100.00 % | 11.545 M -33.26 % | 17.299 M 633.32 % | 2.359 M -87.86 % | 19.431 M -24.65 % | 25.789 M 1 346.38 % | 1.783 M -8.09 % | 1.940 M -94.29 % | 33.980 M 2 755.46 % | 1.190 M -13.96 % | 1.383 M | 0.000 -100.00 % | 816.000 K -92.30 % | 10.591 M 646.37 % | 1.419 M | 0.000 |
Depreciation and amortization | 15.883 M 6.37 % | 14.932 M -93.60 % | 233.343 M 1 633.73 % | 13.459 M 4.41 % | 12.890 M -10.14 % | 14.345 M -20.43 % | 18.028 M 31.31 % | 13.729 M 9.58 % | 12.529 M 8.59 % | 11.538 M 4.39 % | 11.053 M 11.99 % | 9.870 M -4.88 % | 10.376 M 81.27 % | 5.724 M -85.30 % | 38.947 M 339.38 % | 8.864 M 10.19 % | 8.044 M 4.10 % | 7.727 M -5.40 % | 8.168 M 11.08 % | 7.353 M 2.77 % | 7.155 M -1.77 % | 7.284 M 1.51 % | 7.176 M 9.32 % | 6.564 M 3.70 % | 6.330 M -1.36 % | 6.417 M -16.19 % | 7.657 M 112.40 % | 3.605 M 57.84 % | 2.284 M -6.32 % | 2.438 M 13.66 % | 2.145 M 2.58 % | 2.091 M 7.29 % | 1.949 M -2.45 % | 1.998 M -7.97 % | 2.171 M 27.56 % | 1.702 M -6.53 % | 1.821 M 3.94 % | 1.752 M -43.97 % | 3.127 M 90.79 % | 1.639 M 15.59 % | 1.418 M -9.28 % | 1.563 M -42.09 % | 2.699 M 98.46 % | 1.360 M -2.23 % | 1.391 M 6.10 % | 1.311 M 0.85 % | 1.300 M 1.17 % | 1.285 M -0.23 % | 1.288 M 1.66 % | 1.267 M -1.40 % | 1.285 M 6.99 % | 1.201 M 7.52 % | 1.117 M -28.21 % | 1.556 M -9.85 % | 1.726 M 17.10 % | 1.474 M -0.94 % | 1.488 M 0.20 % | 1.485 M -50.70 % | 3.012 M 113.01 % | 1.414 M -23.40 % | 1.846 M 136.67 % | 780.000 K | 0.000 | 0.000 -100.00 % | 552.000 K 3.56 % | 533.000 K |
Operating income | -24.117 M -110.44 % | 230.918 M 57.84 % | 146.296 M -19.12 % | 180.876 M 9.30 % | 165.489 M -11.38 % | 186.737 M 19.03 % | 156.880 M 607.23 % | -30.929 M -7.28 % | -28.831 M -115.66 % | 184.119 M 56.04 % | 117.996 M -26.59 % | 160.740 M 866.45 % | -20.972 M -109.85 % | 212.909 M 114.57 % | 99.226 M -21.15 % | 125.841 M 186.79 % | -144.991 M -194.93 % | 152.738 M 42.78 % | 106.976 M -10.28 % | 119.235 M 192.96 % | -128.269 M -224.67 % | 102.883 M 18.20 % | 87.044 M 155.63 % | -156.459 M -3.51 % | -151.154 M -1.49 % | -148.937 M -243.71 % | 103.634 M 22.32 % | 84.726 M 173.38 % | -115.457 M -204.56 % | 110.426 M -9.19 % | 121.605 M 54.32 % | 78.800 M 164.52 % | -122.126 M -234.30 % | 90.932 M 24.27 % | 73.171 M 30.56 % | 56.045 M -1.61 % | 56.964 M -39.55 % | 94.232 M 21.12 % | 77.800 M 14.59 % | 67.896 M -2.43 % | 69.586 M -28.14 % | 96.840 M 61.10 % | 60.111 M -9.12 % | 66.146 M -0.62 % | 66.562 M -18.93 % | 82.106 M 33.82 % | 61.356 M -4.34 % | 64.143 M 18.54 % | 54.113 M -35.09 % | 83.371 M 172.06 % | 30.644 M -33.52 % | 46.098 M -16.45 % | 55.177 M -11.10 % | 62.065 M 47.89 % | 41.967 M 6.93 % | 39.248 M -21.59 % | 50.052 M 4.24 % | 48.018 M 117.05 % | 22.123 M -33.97 % | 33.502 M 6.52 % | 31.451 M -1.53 % | 31.939 M 148.90 % | -65.311 M -488.52 % | 16.810 M -73.18 % | 62.683 M 147.02 % | 25.376 M |
Operating income ratio | -0.04 -110.17 % | 0.39 57.35 % | 0.25 -21.26 % | 0.32 9.27 % | 0.29 -13.83 % | 0.34 16.89 % | 0.29 614.17 % | -0.06 -4.02 % | -0.05 -115.26 % | 0.35 49.78 % | 0.24 -32.59 % | 0.35 868.01 % | -0.05 -109.68 % | 0.47 124.60 % | 0.21 -22.25 % | 0.27 184.48 % | -0.32 -194.26 % | 0.34 41.37 % | 0.24 -13.62 % | 0.28 193.52 % | -0.30 -231.04 % | 0.23 18.23 % | 0.19 155.32 % | -0.35 -2.32 % | -0.34 -2.90 % | -0.33 -238.21 % | 0.24 15.76 % | 0.21 166.69 % | -0.31 -203.20 % | 0.30 -8.86 % | 0.33 49.36 % | 0.22 163.54 % | -0.34 -233.23 % | 0.26 24.45 % | 0.21 27.82 % | 0.16 -3.27 % | 0.17 -41.16 % | 0.29 20.52 % | 0.24 10.94 % | 0.21 -7.30 % | 0.23 -28.05 % | 0.32 61.29 % | 0.20 -13.48 % | 0.23 -2.28 % | 0.24 -19.19 % | 0.29 33.55 % | 0.22 -8.39 % | 0.24 15.52 % | 0.21 -37.04 % | 0.33 164.81 % | 0.12 -34.90 % | 0.19 -19.05 % | 0.23 -13.73 % | 0.27 45.01 % | 0.19 2.43 % | 0.18 -26.13 % | 0.25 0.09 % | 0.25 108.78 % | 0.12 -38.18 % | 0.19 0.73 % | 0.19 1.63 % | 0.19 128.12 % | -0.67 -493.65 % | 0.17 -74.55 % | 0.66 129.12 % | 0.29 |
Total other income expenses net | 234.221 M 1 373.55 % | 15.895 M -21.64 % | 20.284 M 3.50 % | 19.599 M -1.81 % | 19.960 M -17.30 % | 24.136 M 220.96 % | 7.520 M -96.38 % | 207.752 M -1.50 % | 210.915 M 1 143.16 % | 16.966 M 5.83 % | 16.031 M 126.60 % | -60.273 M -151.26 % | 117.592 M 840.28 % | 12.506 M -31.52 % | 18.262 M 14.60 % | 15.936 M -94.19 % | 274.089 M 4 410.27 % | 6.077 M -45.81 % | 11.215 M 270.99 % | 3.023 M -98.99 % | 300.017 M 5 984.30 % | 4.931 M -60.26 % | 12.408 M -94.67 % | 232.581 M -3.27 % | 240.437 M -17.03 % | 289.804 M 4 515.45 % | 6.279 M -14.83 % | 7.372 M -96.34 % | 201.581 M 2 276.29 % | 8.483 M -83.17 % | 50.403 M 229.91 % | 15.278 M -96.96 % | 502.141 M 5 903.60 % | 8.364 M 14.20 % | 7.324 M 11.31 % | 6.580 M 2.56 % | 6.416 M 35.50 % | 4.735 M 43.14 % | 3.308 M -3.44 % | 3.426 M -13.31 % | 3.952 M -3.82 % | 4.109 M 54.82 % | 2.654 M 11.51 % | 2.380 M -46.67 % | 4.463 M 19.68 % | 3.729 M 20.06 % | 3.106 M -5.76 % | 3.296 M 23.12 % | 2.677 M -8.85 % | 2.937 M -65.19 % | 8.438 M 200.28 % | 2.810 M 2.97 % | 2.729 M -47.52 % | 5.200 M 33.47 % | 3.896 M -38.47 % | 6.332 M 51.27 % | 4.186 M 28.25 % | 3.264 M -51.64 % | 6.749 M 64.77 % | 4.096 M -39.59 % | 6.780 M | 0.000 -100.00 % | 86.008 M 1 365.94 % | -6.794 M 83.79 % | -41.909 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 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 | 2009-06-30 | 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
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Net debt | -7.669 M -283.64 % | 4.176 M -54.87 % | 9.254 M -40.61 % | 15.583 M 3.09 % | 15.116 M 0.51 % | 15.040 M -8.85 % | 16.501 M 17.80 % | 14.008 M 22.45 % | 11.440 M 30.95 % | 8.736 M 90.58 % | 4.584 M -81.46 % | 24.731 M 36.08 % | 18.174 M -24.05 % | 23.930 M -9.16 % | 26.343 M 120.44 % | 11.950 M -3.30 % | 12.358 M 12.66 % | 10.969 M 1 052.17 % | -1.152 M -107.94 % | 14.504 M 362.65 % | 3.135 M -50.12 % | 6.285 M -53.98 % | 13.656 M -18.20 % | 16.695 M 46.67 % | 11.383 M -29.53 % | 16.152 M 177.71 % | -20.784 M 4.34 % | -21.728 M 0.22 % | -21.775 M -22.72 % | -17.744 M -0.66 % | -17.627 M -4.20 % | -16.917 M 3.13 % | -17.464 M -12.40 % | -15.537 M 27.57 % | -21.450 M -12.94 % | -18.992 M -14.44 % | -16.596 M -12.63 % | -14.735 M 9.37 % | -16.259 M -3.19 % | -15.756 M -8.03 % | -14.585 M -39.58 % | -10.449 M 15.58 % | -12.378 M 35.37 % | -19.153 M -75.12 % | -10.937 M -79.91 % | -6.079 M 39.90 % | -10.115 M -5.17 % | -9.618 M -102.10 % | -4.759 M 7.29 % | -5.133 M -23.15 % | -4.168 M 3.36 % | -4.313 M 21.38 % | -5.486 M 14.15 % | -6.390 M 20.64 % | -8.052 M -17.43 % | -6.857 M -8.04 % | -6.347 M 43.24 % | -11.182 M -21.72 % | -9.187 M -47.68 % | -6.221 M 98.75 % | -498.048 M -12 521.59 % | -3.946 M |
Total investments | 947.011 M -11.49 % | 1.070 B 96.26 % | 545.202 M 2.04 % | 534.297 M -0.63 % | 537.688 M -16.94 % | 647.371 M 3.34 % | 626.475 M 4.45 % | 599.807 M -12.14 % | 682.681 M 1.54 % | 672.301 M 15.82 % | 580.490 M 5.23 % | 551.625 M -6.83 % | 592.082 M 21.22 % | 488.432 M 17.96 % | 414.059 M 5.65 % | 391.899 M 1.22 % | 387.175 M 1 402.89 % | 25.762 M -13.06 % | 29.633 M 7.87 % | 27.470 M 0.09 % | 27.445 M 1.13 % | 27.139 M 6.94 % | 25.377 M -6.24 % | 27.066 M 2.92 % | 26.297 M 4.50 % | 25.164 M 7.63 % | 23.381 M -73.63 % | 88.669 M 7.02 % | 82.850 M -4.64 % | 86.880 M 8.14 % | 80.337 M 263.73 % | 22.087 M 0.60 % | 21.956 M 3.63 % | 21.186 M 3.23 % | 20.524 M 1.03 % | 20.315 M 273.57 % | 5.438 M -21.10 % | 6.892 M 13.36 % | 6.080 M 5.59 % | 5.758 M -11.36 % | 6.496 M -2.20 % | 6.642 M 7.58 % | 6.174 M 19.98 % | 5.146 M 7.70 % | 4.778 M 36.51 % | 3.500 M -6.67 % | 3.750 M 24.88 % | 3.003 M 2.11 % | 2.941 M 20.73 % | 2.436 M 136.50 % | 1.030 M -15.16 % | 1.214 M 79.06 % | 678.000 K 92.07 % | 353.000 K -19.41 % | 438.000 K -24.48 % | 580.000 K -23.48 % | 758.000 K 0.00 % | 758.000 K 0.13 % | 757.000 K 0.00 % | 757.000 K 1 477.08 % | 48.000 K 166.67 % | 18.000 K |
Total debt | 23.861 M -7.49 % | 25.793 M 0.03 % | 25.785 M 0.64 % | 25.622 M -5.87 % | 27.219 M -2.41 % | 27.892 M -9.71 % | 30.892 M 25.46 % | 24.623 M -1.11 % | 24.899 M 26.10 % | 19.745 M -3.31 % | 20.421 M -46.30 % | 38.026 M 0.71 % | 37.759 M -1.01 % | 38.143 M -10.81 % | 42.765 M 39.50 % | 30.656 M -6.65 % | 32.840 M -0.39 % | 32.968 M -2.16 % | 33.695 M -14.62 % | 39.463 M 7.83 % | 36.596 M -2.50 % | 37.533 M -7.83 % | 40.723 M -7.94 % | 44.236 M 18.57 % | 37.309 M -2.15 % | 38.127 M 10 550.00 % | 358.000 K 496.67 % | 60.000 K -36.17 % | 94.000 K 27.03 % | 74.000 K 57.45 % | 47.000 K 6.82 % | 44.000 K -27.87 % | 61.000 K 154.17 % | 24.000 K -95.93 % | 590.000 K 46.77 % | 402.000 K 408.86 % | 79.000 K -79.69 % | 389.000 K 292.93 % | 99.000 K -68.67 % | 316.000 K 8.59 % | 291.000 K 54.79 % | 188.000 K -20.00 % | 235.000 K 74.07 % | 135.000 K -60.06 % | 338.000 K -6.11 % | 360.000 K 138.41 % | 151.000 K -66.74 % | 454.000 K 153.63 % | 179.000 K 7.19 % | 167.000 K -33.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 100.00 % | -44.382 M -0.95 % | -43.966 M -24.97 % | -35.181 M -0.27 % | -35.085 M -17.62 % | -29.828 M -16.05 % | -25.702 M 25.73 % | -34.608 M -27.67 % | -27.107 M 69.85 % | -89.915 M -38.69 % | -64.832 M -6.49 % | -60.883 M -14.48 % | -53.183 M 5.29 % | -56.153 M 8.28 % | -61.223 M -2.44 % | -59.764 M -3.39 % | -57.806 M 6.25 % | -61.659 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 148.786 M 2.63 % | 144.975 M -70.55 % | 492.290 M -5.78 % | 522.488 M 9.16 % | 478.638 M -30.19 % | 685.637 M 22.07 % | 561.679 M -13.78 % | 651.443 M 21.14 % | 537.756 M -13.70 % | 623.135 M 23.48 % | 504.652 M -11.73 % | 571.705 M 15.95 % | 493.051 M -25.40 % | 660.915 M 28.13 % | 515.815 M 7.14 % | 481.427 M 21.23 % | 397.105 M -44.48 % | 715.185 M | 0.000 -100.00 % | 130.065 M -7.54 % | 140.676 M 129.27 % | 61.358 M | 0.000 -100.00 % | 86.394 M 14.17 % | 75.672 M -5.17 % | 79.794 M | 0.000 -100.00 % | 135.546 M -53.87 % | 293.812 M 0.00 % | 293.812 M | 0.000 -100.00 % | 208.431 M -18.23 % | 254.886 M 352.73 % | 56.300 M | 0.000 -100.00 % | 55.381 M 19.54 % | 46.329 M -18.54 % | 56.870 M | 0.000 -100.00 % | 33.808 M -14.93 % | 39.740 M -33.69 % | 59.933 M | 0.000 -100.00 % | 37.333 M -4.53 % | 39.104 M -21.49 % | 49.808 M | 0.000 -100.00 % | 43.023 M 38.28 % | 31.114 M -38.10 % | 50.268 M | 0.000 -100.00 % | 34.174 M -18.54 % | 41.951 M -1.03 % | 42.386 M | 0.000 -100.00 % | 39.087 M -44.73 % | 70.725 M | 0.000 -100.00 % | 102.752 M 145.40 % | 41.871 M 125.11 % | 18.600 M -12.60 % | 21.282 M |
Common stock | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 0.00 % | 851.017 M 40.00 % | 607.869 M 0.00 % | 607.869 M 0.00 % | 607.869 M 0.00 % | 607.869 M 0.00 % | 607.869 M 0.00 % | 607.869 M 0.00 % | 607.869 M 0.00 % | 607.869 M 20.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 0.00 % | 506.557 M 1 283.62 % | 36.611 M -87.14 % | 284.611 M 0.00 % | 284.611 M |
Total equity | 1.292 B -5.33 % | 1.365 B 11.12 % | 1.228 B -3.98 % | 1.279 B 3.55 % | 1.235 B -16.82 % | 1.485 B 7.03 % | 1.388 B -5.51 % | 1.469 B 7.80 % | 1.362 B 11.51 % | 1.222 B 8.19 % | 1.129 B -6.73 % | 1.211 B 3.72 % | 1.167 B -4.29 % | 1.220 B 8.77 % | 1.121 B -1.23 % | 1.135 B 3.89 % | 1.093 B -15.96 % | 1.300 B 7.76 % | 1.207 B -0.18 % | 1.209 B -1.08 % | 1.222 B 3.44 % | 1.181 B 5.80 % | 1.116 B 3.47 % | 1.079 B 0.71 % | 1.071 B -4.15 % | 1.118 B 8.35 % | 1.032 B 1.79 % | 1.014 B 2.25 % | 991.280 M 3.70 % | 955.957 M 3.17 % | 926.609 M 5.87 % | 875.198 M -4.57 % | 917.100 M 27.61 % | 718.664 M 3.00 % | 697.709 M 4.07 % | 670.437 M 4.86 % | 639.352 M -10.36 % | 713.255 M 9.10 % | 653.791 M 3.44 % | 632.020 M -0.17 % | 633.082 M -10.35 % | 706.169 M 9.61 % | 644.248 M -2.25 % | 659.086 M -3.39 % | 682.220 M -8.95 % | 749.301 M 7.38 % | 697.802 M -0.17 % | 698.993 M 3.23 % | 677.139 M -7.93 % | 735.476 M 4.87 % | 701.301 M -0.83 % | 707.187 M -0.98 % | 714.157 M -10.55 % | 798.412 M 4.50 % | 764.040 M 2.89 % | 742.609 M -4.00 % | 773.579 M 7.52 % | 719.458 M 17.64 % | 611.583 M 6.02 % | 576.875 M -27.93 % | 800.463 M -8.02 % | 870.271 M |
Other non current liabilities | 30.940 M -65.85 % | 90.597 M -16.29 % | 108.226 M 6.47 % | 101.654 M 2.30 % | 99.365 M -10.15 % | 110.594 M 8.00 % | 102.401 M 11.92 % | 91.496 M -2.35 % | 93.696 M -7.21 % | 100.978 M 5.27 % | 95.923 M -4.01 % | 99.926 M -25.41 % | 133.963 M -1.84 % | 136.478 M 19.46 % | 114.245 M 2.82 % | 111.112 M -6.41 % | 118.716 M 6.56 % | 111.409 M 22.82 % | 90.706 M -24.12 % | 119.539 M 0.10 % | 119.424 M 39.74 % | 85.459 M -3.15 % | 88.240 M 23.17 % | 71.639 M 1.31 % | 70.715 M 6.54 % | 66.373 M -25.69 % | 89.317 M 30.08 % | 68.665 M 129.47 % | 29.923 M 11.20 % | 26.909 M 6.88 % | 25.176 M -25.79 % | 33.925 M -3.15 % | 35.030 M 47.96 % | 23.676 M 6.24 % | 22.285 M -93.24 % | 329.892 M 5.76 % | 311.924 M 13.44 % | 274.963 M 6.14 % | 259.047 M 6.51 % | 243.210 M 7.07 % | 227.158 M 6.10 % | 214.092 M 6.06 % | 201.854 M 8.68 % | 185.728 M 7.50 % | 172.776 M 6.92 % | 161.599 M 7.59 % | 150.203 M 6.29 % | 141.315 M 9.70 % | 128.817 M 7.93 % | 119.355 M 8.47 % | 110.037 M 6.49 % | 103.326 M 13.15 % | 91.320 M 8.97 % | 83.802 M 13.62 % | 73.754 M 2.34 % | 72.065 M 14.45 % | 62.969 M 35.01 % | 46.640 M -2.54 % | 47.855 M -5.71 % | 50.753 M 14.09 % | 44.485 M 28.82 % | 34.534 M |
Long term debt | 16.893 M -9.98 % | 18.766 M -1.28 % | 19.010 M -5.72 % | 20.163 M -7.12 % | 21.708 M -3.25 % | 22.438 M -5.12 % | 23.649 M 17.44 % | 20.137 M -3.32 % | 20.829 M 18.11 % | 17.635 M -2.54 % | 18.095 M -45.99 % | 33.500 M -0.65 % | 33.718 M -2.07 % | 34.430 M -11.02 % | 38.694 M 43.70 % | 26.926 M -6.77 % | 28.881 M -0.33 % | 28.976 M -2.51 % | 29.721 M -16.61 % | 35.642 M -2.61 % | 36.596 M -2.50 % | 37.533 M -2.99 % | 38.689 M -8.21 % | 42.150 M 19.02 % | 35.414 M 9.17 % | 32.440 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 127.859 M -8.92 % | 140.381 M 8.65 % | 129.210 M 2.57 % | 125.970 M 2.40 % | 123.022 M -8.85 % | 134.961 M 5.47 % | 127.967 M 10.80 % | 115.496 M -2.34 % | 118.262 M -3.06 % | 121.997 M 4.60 % | 116.631 M -14.99 % | 137.197 M -19.47 % | 170.362 M -1.86 % | 173.590 M -21.38 % | 220.796 M 22.00 % | 180.973 M -3.21 % | 186.966 M 5.20 % | 177.718 M 5.20 % | 168.926 M 0.48 % | 168.120 M -0.27 % | 168.573 M 5.24 % | 160.178 M 5.17 % | 152.306 M 0.68 % | 151.279 M 6.64 % | 141.862 M 8.67 % | 130.540 M 32.11 % | 98.811 M 4.20 % | 94.827 M 101.42 % | 47.079 M 12.52 % | 41.840 M 12.97 % | 37.036 M 9.17 % | 33.925 M -3.15 % | 35.030 M -90.40 % | 364.760 M 5.32 % | 346.325 M 3.00 % | 336.242 M 5.74 % | 317.980 M 13.70 % | 279.662 M 5.72 % | 264.543 M 6.49 % | 248.421 M 7.04 % | 232.079 M 6.09 % | 218.755 M 6.05 % | 206.278 M 7.05 % | 192.686 M 7.51 % | 179.231 M 6.78 % | 167.854 M 7.43 % | 156.244 M 6.16 % | 147.172 M 9.42 % | 134.502 M 7.69 % | 124.892 M 8.25 % | 115.369 M 8.85 % | 105.990 M 12.98 % | 93.813 M 8.96 % | 86.101 M 10.95 % | 77.604 M 4.99 % | 73.918 M 14.55 % | 64.530 M 30.13 % | 49.589 M 3.62 % | 47.855 M -5.71 % | 50.753 M 14.09 % | 44.485 M 26.98 % | 35.034 M |
Other current liabilities | 592.094 M -8.43 % | 646.568 M -4.10 % | 674.242 M -17.62 % | 818.407 M -13.97 % | 951.302 M 48.61 % | 640.113 M 9.55 % | 584.310 M 32.21 % | 441.944 M -17.72 % | 537.129 M -13.96 % | 624.290 M 10.62 % | 564.365 M -21.53 % | 719.212 M 11.61 % | 644.398 M 16.07 % | 555.176 M 3.00 % | 538.995 M 1.89 % | 529.010 M -22.78 % | 685.079 M 38.25 % | 495.532 M 2.15 % | 485.084 M -18.19 % | 592.968 M 15.24 % | 514.571 M 7.32 % | 479.453 M 5.98 % | 452.387 M -1.89 % | 461.086 M 7.29 % | 429.753 M 1.23 % | 424.529 M -8.32 % | 463.034 M 10.34 % | 419.637 M 16.36 % | 360.651 M 0.39 % | 359.255 M -0.03 % | 359.380 M 2.64 % | 350.153 M -1.01 % | 353.733 M 10.96 % | 318.799 M 16.69 % | 273.207 M -2.04 % | 278.905 M 5.60 % | 264.121 M 6.72 % | 247.483 M 1.65 % | 243.470 M -1.66 % | 247.574 M 5.01 % | 235.756 M 4.68 % | 225.207 M -1.12 % | 227.767 M 1.09 % | 225.307 M 12.59 % | 200.111 M 0.48 % | 199.146 M 2.93 % | 193.484 M -0.83 % | 195.101 M -5.64 % | 206.773 M 2.31 % | 202.108 M 0.45 % | 201.208 M 33.62 % | 150.579 M 29.28 % | 116.471 M 6.49 % | 109.372 M -35.88 % | 170.577 M 97.11 % | 86.539 M -7.62 % | 93.682 M -24.57 % | 124.199 M 86.86 % | 66.467 M 6.06 % | 62.672 M -67.47 % | 192.681 M -24.55 % | 255.375 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 13.936 M -0.84 % | 14.054 M 3.72 % | 13.550 M 24.11 % | 10.918 M 98.11 % | 5.511 M 1.05 % | 5.454 M -24.70 % | 7.243 M 61.46 % | 4.486 M 10.22 % | 4.070 M 92.89 % | 2.110 M -9.29 % | 2.326 M -48.61 % | 4.526 M 12.00 % | 4.041 M 8.83 % | 3.713 M -8.79 % | 4.071 M 9.14 % | 3.730 M -5.78 % | 3.959 M -0.83 % | 3.992 M 0.45 % | 3.974 M 4.00 % | 3.821 M | 0.000 | 0.000 -100.00 % | 2.034 M -2.49 % | 2.086 M 10.08 % | 1.895 M -66.68 % | 5.687 M 1 488.55 % | 358.000 K 496.67 % | 60.000 K -36.17 % | 94.000 K 27.03 % | 74.000 K 57.45 % | 47.000 K 6.82 % | 44.000 K -27.87 % | 61.000 K 154.17 % | 24.000 K -95.93 % | 590.000 K 46.77 % | 402.000 K 408.86 % | 79.000 K -79.69 % | 389.000 K 292.93 % | 99.000 K -68.67 % | 316.000 K 8.59 % | 291.000 K 54.79 % | 188.000 K -20.00 % | 235.000 K 74.07 % | 135.000 K -60.06 % | 338.000 K -6.11 % | 360.000 K 138.41 % | 151.000 K -66.74 % | 454.000 K 153.63 % | 179.000 K 7.19 % | 167.000 K -33.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 698.224 M -4.45 % | 730.749 M -4.43 % | 764.626 M -15.37 % | 903.478 M -11.14 % | 1.017 B 43.38 % | 709.145 M 9.38 % | 648.332 M 30.96 % | 495.066 M -20.57 % | 623.243 M -11.55 % | 704.633 M 12.36 % | 627.112 M -19.56 % | 779.626 M 10.44 % | 705.914 M 14.02 % | 619.130 M 4.62 % | 591.796 M 1.29 % | 584.268 M -21.10 % | 740.493 M 33.60 % | 554.241 M 1.60 % | 545.538 M -17.24 % | 659.155 M 13.86 % | 578.903 M 9.98 % | 526.390 M 5.29 % | 499.943 M -2.10 % | 510.678 M 5.91 % | 482.174 M -1.27 % | 488.368 M -5.55 % | 517.085 M 9.12 % | 473.852 M 17.60 % | 402.927 M -2.73 % | 414.254 M -2.74 % | 425.923 M 10.69 % | 384.773 M 0.79 % | 381.769 M 7.56 % | 354.951 M 15.49 % | 307.352 M -1.91 % | 313.327 M 6.68 % | 293.703 M 2.80 % | 285.690 M 3.02 % | 277.316 M 0.61 % | 275.628 M 7.59 % | 256.185 M 1.82 % | 251.598 M -0.22 % | 252.147 M 1.25 % | 249.032 M 10.44 % | 225.498 M -1.54 % | 229.025 M 4.18 % | 219.839 M -0.08 % | 220.008 M -1.57 % | 223.507 M 2.49 % | 218.071 M -0.54 % | 219.251 M 32.34 % | 165.667 M 5.13 % | 157.580 M -14.21 % | 183.681 M -3.18 % | 189.708 M 43.52 % | 132.181 M -3.19 % | 136.538 M -5.13 % | 143.927 M 23.44 % | 116.598 M -6.43 % | 124.608 M -49.77 % | 248.083 M -19.91 % | 309.770 M |
Total liabilities | 826.083 M -5.17 % | 871.130 M -2.54 % | 893.836 M -13.17 % | 1.029 B -9.68 % | 1.140 B 35.03 % | 844.106 M 8.73 % | 776.299 M 27.14 % | 610.562 M -17.66 % | 741.505 M -10.30 % | 826.630 M 11.14 % | 743.743 M -18.88 % | 916.823 M 4.63 % | 876.276 M 10.54 % | 792.720 M -2.45 % | 812.592 M 6.19 % | 765.241 M -17.49 % | 927.459 M 26.71 % | 731.959 M 2.45 % | 714.464 M -13.64 % | 827.275 M 10.68 % | 747.476 M 8.87 % | 686.568 M 5.26 % | 652.249 M -1.47 % | 661.957 M 6.08 % | 624.036 M 0.83 % | 618.908 M 0.49 % | 615.896 M 8.30 % | 568.679 M 26.37 % | 450.006 M -1.33 % | 456.094 M -1.48 % | 462.959 M 10.57 % | 418.698 M 0.46 % | 416.799 M -42.09 % | 719.711 M 10.10 % | 653.677 M 0.63 % | 649.569 M 6.19 % | 611.683 M 8.20 % | 565.352 M 4.34 % | 541.859 M 3.40 % | 524.049 M 7.33 % | 488.264 M 3.81 % | 470.353 M 2.60 % | 458.425 M 3.78 % | 441.718 M 9.14 % | 404.729 M 1.98 % | 396.879 M 5.53 % | 376.083 M 2.42 % | 367.180 M 2.56 % | 358.009 M 4.39 % | 342.963 M 2.49 % | 334.620 M 23.18 % | 271.657 M 8.06 % | 251.393 M -6.82 % | 269.782 M 0.92 % | 267.312 M 29.70 % | 206.099 M 2.50 % | 201.068 M 3.90 % | 193.516 M 17.67 % | 164.453 M -6.22 % | 175.361 M -40.06 % | 292.568 M -15.15 % | 344.804 M |
Other non current assets | 36.347 M 2.71 % | 35.388 M -91.96 % | 440.055 M -35.95 % | 687.071 M -9.54 % | 759.558 M 27.12 % | 597.520 M 39.59 % | 428.052 M 4.45 % | 409.817 M 11.92 % | 366.156 M 21.08 % | 302.420 M 20.64 % | 250.679 M -36.33 % | 393.705 M 38.06 % | 285.179 M -23.15 % | 371.086 M 0.89 % | 367.803 M 3.39 % | 355.753 M -28.86 % | 500.062 M -42.06 % | 863.094 M 16.98 % | 737.805 M -14.92 % | 867.163 M 9.34 % | 793.073 M 17.57 % | 674.579 M 17.59 % | 573.668 M 4.45 % | 549.209 M 2.23 % | 537.212 M -9.71 % | 594.955 M 6.07 % | 560.918 M 30.66 % | 429.285 M 167.46 % | 160.505 M -3.99 % | 167.177 M 4.05 % | 160.667 M | 0.000 -100.00 % | 77.439 M 2.13 % | 75.821 M -91.88 % | 933.468 M 113.58 % | 437.049 M 663.06 % | 57.276 M -0.63 % | 57.639 M 3.47 % | 55.707 M 2.95 % | 54.110 M 1.03 % | 53.557 M 1.15 % | 52.950 M 2.89 % | 51.462 M 3.46 % | 49.743 M 2.70 % | 48.435 M 4.32 % | 46.428 M 1.04 % | 45.950 M 2.19 % | 44.965 M 1.59 % | 44.263 M 2.16 % | 43.327 M 8.32 % | 40.000 M -0.81 % | 40.325 M -88.56 % | 352.602 M -15.76 % | 418.570 M 76.27 % | 237.463 M -32.86 % | 353.693 M 50.19 % | 235.504 M 47.03 % | 160.170 M -30.56 % | 230.651 M 8.40 % | 212.784 M 292.02 % | 54.279 M -90.99 % | 602.534 M |
Long term investments | 604.639 M 1.84 % | 593.734 M 216.81 % | 187.411 M 378.67 % | -67.251 M 55.03 % | -149.531 M -222.61 % | 121.954 M -54.64 % | 268.842 M 2.62 % | 261.980 M -31.64 % | 383.253 M -11.89 % | 434.950 M 19.04 % | 365.389 M 75.80 % | 207.848 M -41.73 % | 356.725 M 114.60 % | 166.228 M 68.04 % | 98.919 M 30.33 % | 75.899 M 200.48 % | -75.533 M 90.57 % | -800.751 M -19.09 % | -672.366 M 16.49 % | -805.103 M -11.65 % | -721.070 M -20.49 % | -598.459 M -21.68 % | -491.833 M -10.15 % | -446.493 M -9.57 % | -407.487 M 12.93 % | -467.978 M -7.09 % | -437.013 M -81.71 % | -240.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 32.679 M | 0.000 | 0.000 100.00 % | -385.813 M -6.07 % | -363.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -180.952 M 24.25 % | -238.883 M -19.82 % | -199.361 M -18.20 % | -168.665 M 13.57 % | -195.155 M -61.59 % | -120.769 M 27.54 % | -166.661 M -8.10 % | -154.166 M | 0.000 100.00 % | -534.739 M |
Intangible assets | 255.223 M 1.05 % | 252.573 M 0.80 % | 250.558 M 6.63 % | 234.974 M 7.49 % | 218.591 M 2.77 % | 212.709 M 1.20 % | 210.183 M 8.04 % | 194.546 M 4.24 % | 186.640 M 6.28 % | 175.607 M 10.69 % | 158.643 M 1.56 % | 156.204 M 6.72 % | 146.371 M 7.40 % | 136.289 M 11.43 % | 122.309 M -7.57 % | 132.332 M 4.75 % | 126.336 M 5.55 % | 119.694 M 0.79 % | 118.755 M 3.25 % | 115.019 M 1.07 % | 113.800 M 2.48 % | 111.048 M -0.26 % | 111.343 M 1.95 % | 109.209 M 2.04 % | 107.028 M -24.79 % | 142.310 M 35.56 % | 104.978 M -1.64 % | 106.732 M 106.15 % | 51.775 M 6.81 % | 48.475 M 9.50 % | 44.268 M 4.15 % | 42.504 M 3.91 % | 40.903 M 6.58 % | 38.379 M 1.70 % | 37.738 M 3.87 % | 36.331 M 3.79 % | 35.005 M 7.81 % | 32.468 M 5.09 % | 30.895 M -1.14 % | 31.251 M 5.03 % | 29.753 M 6.31 % | 27.986 M 2.03 % | 27.428 M -2.54 % | 28.144 M 3.85 % | 27.100 M 11.33 % | 24.342 M 3.14 % | 23.600 M -24.64 % | 31.317 M 2.69 % | 30.498 M 4.67 % | 29.136 M 7.80 % | 27.027 M 46.35 % | 18.468 M -23.51 % | 24.143 M -95.31 % | 515.289 M 2 323.06 % | 21.266 M -95.88 % | 516.166 M 2 762.02 % | 18.035 M 6.46 % | 16.940 M -96.28 % | 455.774 M 0.06 % | 455.490 M 0.05 % | 455.262 M 2 810.51 % | 15.642 M |
GoodWill | 669.469 M 0.00 % | 669.469 M 0.00 % | 669.469 M 0.00 % | 669.469 M 0.00 % | 669.469 M 0.00 % | 669.469 M 0.00 % | 669.469 M -0.68 % | 674.073 M 0.00 % | 674.073 M -0.10 % | 674.758 M 1.62 % | 663.990 M 0.00 % | 663.990 M 0.00 % | 663.990 M 0.00 % | 663.991 M 0.00 % | 663.990 M -0.71 % | 668.771 M 3.36 % | 647.057 M 0.00 % | 647.057 M 0.00 % | 647.057 M -0.05 % | 647.390 M 0.00 % | 647.390 M 0.00 % | 647.390 M 0.00 % | 647.390 M 0.00 % | 647.390 M 0.00 % | 647.390 M 0.00 % | 647.390 M 0.00 % | 647.390 M 0.00 % | 647.390 M 29.07 % | 501.597 M 0.00 % | 501.597 M 0.00 % | 501.597 M 0.00 % | 501.597 M 0.00 % | 501.597 M 0.00 % | 501.597 M 0.26 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.00 % | 500.296 M 0.01 % | 500.250 M 0.02 % | 500.154 M 0.92 % | 495.589 M 0.00 % | 495.589 M | 0.000 | 0.000 -100.00 % | 495.255 M | 0.000 -100.00 % | 495.255 M 0.00 % | 495.255 M | 0.000 | 0.000 | 0.000 -100.00 % | 495.056 M |
Goodwill and intangible assets | 924.692 M 0.29 % | 922.042 M 0.22 % | 920.027 M 1.72 % | 904.443 M 1.84 % | 888.060 M 0.67 % | 882.178 M 0.29 % | 879.652 M 1.27 % | 868.619 M 0.92 % | 860.713 M 1.22 % | 850.365 M 3.37 % | 822.633 M 0.30 % | 820.194 M 1.21 % | 810.361 M 1.26 % | 800.280 M 1.78 % | 786.299 M -1.85 % | 801.103 M 3.58 % | 773.393 M 0.87 % | 766.751 M 0.12 % | 765.812 M 0.45 % | 762.409 M 0.16 % | 761.190 M 0.36 % | 758.438 M -0.04 % | 758.733 M 0.28 % | 756.599 M 0.29 % | 754.418 M -4.47 % | 789.700 M 4.96 % | 752.368 M -0.23 % | 754.122 M 36.28 % | 553.372 M 0.60 % | 550.072 M 0.77 % | 545.865 M 0.32 % | 544.101 M 0.30 % | 542.500 M 0.47 % | 539.976 M 0.36 % | 538.034 M 0.26 % | 536.627 M 0.25 % | 535.301 M 0.48 % | 532.764 M 0.30 % | 531.191 M -0.07 % | 531.547 M 0.28 % | 530.049 M 0.33 % | 528.282 M 0.11 % | 527.724 M -0.14 % | 528.440 M 0.20 % | 527.396 M 0.53 % | 524.638 M 0.14 % | 523.896 M -1.45 % | 531.613 M 0.16 % | 530.748 M 0.28 % | 529.290 M 1.28 % | 522.616 M 0.07 % | 522.256 M 0.11 % | 521.682 M 1.24 % | 515.289 M -0.24 % | 516.521 M 0.07 % | 516.166 M 0.56 % | 513.290 M 0.21 % | 512.195 M 12.38 % | 455.774 M 0.06 % | 455.490 M 0.05 % | 455.262 M -10.85 % | 510.698 M |
Property plant equipment net | 47.117 M -6.43 % | 50.354 M -3.45 % | 52.154 M -3.50 % | 54.045 M -0.25 % | 54.180 M 4.81 % | 51.693 M -6.12 % | 55.060 M -5.27 % | 58.122 M 2.86 % | 56.506 M -3.66 % | 58.655 M 31.09 % | 44.743 M -29.58 % | 63.539 M -4.04 % | 66.217 M -1.23 % | 67.043 M -4.54 % | 70.235 M 25.08 % | 56.154 M -6.22 % | 59.880 M -2.89 % | 61.661 M -3.66 % | 64.004 M 2.33 % | 62.544 M -3.81 % | 65.022 M -0.75 % | 65.515 M -3.92 % | 68.188 M -0.64 % | 68.624 M 15.91 % | 59.203 M 154.97 % | 23.220 M -4.50 % | 24.314 M 3.82 % | 23.420 M 34.24 % | 17.447 M -4.97 % | 18.360 M -4.45 % | 19.215 M -3.01 % | 19.811 M -4.83 % | 20.816 M 3.11 % | 20.189 M -1.46 % | 20.488 M -1.85 % | 20.875 M 3.49 % | 20.171 M -1.20 % | 20.417 M 4.79 % | 19.483 M 10.62 % | 17.612 M -0.06 % | 17.623 M -4.07 % | 18.371 M 7.90 % | 17.026 M -1.84 % | 17.345 M 5.96 % | 16.370 M 35.60 % | 12.072 M 21.64 % | 9.924 M 3.12 % | 9.624 M -3.22 % | 9.944 M -0.37 % | 9.981 M 4.09 % | 9.589 M 3.87 % | 9.232 M 3.51 % | 8.919 M -29.63 % | 12.674 M 16.34 % | 10.894 M 16.25 % | 9.371 M -16.26 % | 11.191 M 0.36 % | 11.151 M 8.33 % | 10.294 M 8.89 % | 9.454 M 20.54 % | 7.843 M -3.97 % | 8.167 M |
Total non current assets | 1.614 B -0.16 % | 1.617 B -0.92 % | 1.632 B 2.43 % | 1.593 B 1.62 % | 1.568 B -6.57 % | 1.678 B 1.90 % | 1.647 B 1.38 % | 1.624 B -3.60 % | 1.685 B -1.57 % | 1.712 B 12.55 % | 1.521 B 1.99 % | 1.491 B -2.16 % | 1.524 B 7.36 % | 1.420 B 5.06 % | 1.351 B 2.48 % | 1.319 B 2.52 % | 1.286 B 38.73 % | 927.126 M -0.41 % | 930.914 M 1.05 % | 921.256 M -1.65 % | 936.742 M -0.74 % | 943.746 M -0.69 % | 950.264 M -2.01 % | 969.715 M -1.51 % | 984.599 M 0.38 % | 980.833 M 3.76 % | 945.329 M -6.10 % | 1.007 B 31.05 % | 768.200 M -0.26 % | 770.227 M 0.90 % | 763.341 M 20.72 % | 632.308 M -5.30 % | 667.717 M -14.33 % | 779.413 M 0.48 % | 775.719 M 1.84 % | 761.668 M 3.57 % | 735.420 M 1.00 % | 728.111 M 1.72 % | 715.797 M 1.53 % | 704.989 M 0.44 % | 701.919 M -0.31 % | 704.076 M 0.20 % | 702.684 M -0.10 % | 703.400 M 0.16 % | 702.282 M 0.78 % | 696.818 M 0.25 % | 695.103 M -1.05 % | 702.454 M -0.05 % | 702.771 M 0.08 % | 702.190 M 0.94 % | 695.632 M -0.71 % | 700.615 M -0.23 % | 702.251 M -0.76 % | 707.650 M -0.13 % | 708.552 M -0.28 % | 710.565 M -0.30 % | 712.714 M -0.87 % | 718.944 M 35.63 % | 530.058 M 1.24 % | 523.562 M 1.19 % | 517.384 M -11.81 % | 586.660 M |
Other current assets | 53.209 M 22.41 % | 43.469 M -8.49 % | 47.501 M 180.14 % | 16.956 M -27.72 % | 23.459 M -34.50 % | 35.813 M 0.98 % | 35.466 M 23.12 % | 28.807 M -13.07 % | 33.140 M 19.88 % | 27.644 M -4.57 % | 28.969 M -62.50 % | 77.258 M 10.36 % | 70.007 M 0.75 % | 69.487 M -2.96 % | 71.608 M 22.45 % | 58.477 M -11.26 % | 65.897 M -17.58 % | 79.953 M -8.58 % | 87.457 M -2.50 % | 89.703 M 4.96 % | 85.461 M -8.41 % | 93.309 M -8.87 % | 102.395 M 17.97 % | 86.798 M 37.61 % | 63.075 M -20.03 % | 78.871 M 37.21 % | 57.483 M -3.64 % | 59.653 M 20.14 % | 49.652 M -4.94 % | 52.233 M 1.49 % | 51.464 M 84.00 % | 27.969 M -27.01 % | 38.318 M 47.46 % | 25.985 M -3.33 % | 26.879 M -4.82 % | 28.239 M 12.47 % | 25.107 M 18.57 % | 21.174 M -26.92 % | 28.973 M 6.86 % | 27.112 M 1.63 % | 26.677 M -8.11 % | 29.031 M -1.06 % | 29.343 M -8.40 % | 32.034 M 8.70 % | 29.470 M 7.46 % | 27.423 M -1.75 % | 27.912 M 75.38 % | 15.915 M -0.51 % | 15.996 M 4.00 % | 15.381 M -1.14 % | 15.559 M -70.28 % | 52.355 M 1.72 % | 51.471 M -22.92 % | 66.773 M 253.17 % | 18.907 M -55.50 % | 42.486 M 12.15 % | 37.883 M -1.19 % | 38.341 M -5.02 % | 40.366 M 729.55 % | 4.866 M 11.68 % | 4.357 M -87.58 % | 35.085 M |
Short term investments | 342.372 M -28.11 % | 476.273 M 33.11 % | 357.791 M -40.52 % | 601.548 M -12.47 % | 687.219 M 30.79 % | 525.417 M 46.92 % | 357.633 M 5.86 % | 337.827 M 12.82 % | 299.428 M 26.15 % | 237.351 M 10.34 % | 215.101 M -37.43 % | 343.777 M 46.07 % | 235.357 M -26.95 % | 322.204 M 2.24 % | 315.140 M -0.27 % | 316.000 M -31.71 % | 462.708 M -44.02 % | 826.513 M 17.74 % | 701.999 M -15.68 % | 832.573 M 11.23 % | 748.515 M 19.65 % | 625.598 M 20.96 % | 517.210 M 9.22 % | 473.559 M 9.17 % | 433.784 M -12.04 % | 493.142 M 7.11 % | 460.394 M 39.87 % | 329.166 M -27.32 % | 452.911 M 5.99 % | 427.312 M 2.04 % | 418.782 M 4 053.76 % | -10.592 M -102.19 % | 482.627 M -2.19 % | 493.432 M 21.43 % | 406.337 M 5.81 % | 384.040 M 10.29 % | 348.207 M -11.49 % | 393.404 M 23.71 % | 317.994 M 7.43 % | 296.002 M 8.82 % | 272.006 M -18.52 % | 333.816 M 31.89 % | 253.095 M 1.47 % | 249.436 M -0.63 % | 251.010 M -20.56 % | 315.979 M 28.00 % | 246.856 M 4.84 % | 235.469 M 13.43 % | 207.583 M -16.81 % | 249.542 M 16.87 % | 213.512 M 8.78 % | 196.278 M 8.06 % | 181.630 M -24.08 % | 239.236 M 19.74 % | 199.799 M 18.05 % | 169.245 M -13.61 % | 195.913 M 61.21 % | 121.527 M -27.41 % | 167.418 M 8.07 % | 154.923 M | 0.000 -100.00 % | 534.757 M |
cash and cash equivalents | 31.530 M 45.86 % | 21.617 M 30.77 % | 16.531 M 64.67 % | 10.039 M -17.05 % | 12.103 M -5.83 % | 12.852 M -10.69 % | 14.391 M 35.57 % | 10.615 M -21.13 % | 13.459 M 22.25 % | 11.009 M -30.49 % | 15.837 M 19.12 % | 13.295 M -32.12 % | 19.585 M 37.80 % | 14.213 M -13.45 % | 16.422 M -12.21 % | 18.706 M -8.67 % | 20.482 M -6.90 % | 21.999 M -36.87 % | 34.847 M 39.62 % | 24.959 M -25.41 % | 33.461 M 7.08 % | 31.248 M 15.45 % | 27.067 M -1.72 % | 27.541 M 6.23 % | 25.926 M 17.98 % | 21.975 M 3.94 % | 21.142 M -2.96 % | 21.788 M -0.37 % | 21.869 M 22.74 % | 17.818 M 0.81 % | 17.674 M 4.20 % | 16.961 M -3.22 % | 17.525 M 12.62 % | 15.561 M -29.40 % | 22.040 M 13.64 % | 19.394 M 16.31 % | 16.675 M 10.26 % | 15.124 M -7.54 % | 16.358 M 1.78 % | 16.072 M 8.04 % | 14.876 M 39.85 % | 10.637 M -15.67 % | 12.613 M -34.61 % | 19.288 M 71.07 % | 11.275 M 75.10 % | 6.439 M -37.28 % | 10.266 M 1.93 % | 10.072 M 103.97 % | 4.938 M -6.83 % | 5.300 M 19.96 % | 4.418 M 2.43 % | 4.313 M -21.38 % | 5.486 M -14.15 % | 6.390 M -20.64 % | 8.052 M 17.43 % | 6.857 M 8.04 % | 6.347 M -43.24 % | 11.182 M 21.72 % | 9.187 M 47.68 % | 6.221 M -98.75 % | 498.048 M 12 521.59 % | 3.946 M |
Cash and short term investments | 373.902 M -24.90 % | 497.890 M 33.01 % | 374.322 M -38.79 % | 611.587 M -12.55 % | 699.322 M 29.92 % | 538.269 M 44.69 % | 372.024 M 6.77 % | 348.442 M 11.36 % | 312.887 M 25.98 % | 248.360 M 7.54 % | 230.938 M -35.32 % | 357.072 M 40.06 % | 254.942 M -24.22 % | 336.417 M 1.46 % | 331.562 M -0.94 % | 334.706 M -30.73 % | 483.190 M -43.05 % | 848.512 M 15.15 % | 736.846 M -14.07 % | 857.532 M 9.66 % | 781.976 M 19.05 % | 656.846 M 20.68 % | 544.277 M 8.62 % | 501.100 M 9.00 % | 459.710 M -10.76 % | 515.117 M 6.97 % | 481.536 M 37.21 % | 350.954 M -26.08 % | 474.780 M 6.66 % | 445.130 M 1.99 % | 436.456 M -12.83 % | 500.717 M 0.11 % | 500.152 M -1.74 % | 508.993 M 18.82 % | 428.377 M 6.18 % | 403.434 M 10.57 % | 364.882 M -10.68 % | 408.528 M 22.19 % | 334.352 M 7.14 % | 312.074 M 8.78 % | 286.882 M -16.71 % | 344.453 M 29.64 % | 265.708 M -1.12 % | 268.724 M 2.45 % | 262.285 M -18.65 % | 322.418 M 25.39 % | 257.122 M 4.72 % | 245.541 M 15.54 % | 212.521 M -16.61 % | 254.842 M 16.94 % | 217.930 M 8.64 % | 200.591 M 7.20 % | 187.116 M -23.82 % | 245.626 M 18.17 % | 207.851 M 18.03 % | 176.102 M -12.93 % | 202.260 M 52.41 % | 132.709 M -24.86 % | 176.605 M 9.59 % | 161.144 M -67.64 % | 498.048 M -7.55 % | 538.703 M |
Total current assets | 503.735 M -18.61 % | 618.940 M 26.29 % | 490.076 M -31.49 % | 715.373 M -11.38 % | 807.275 M 23.96 % | 651.243 M 25.92 % | 517.175 M 13.73 % | 454.731 M 8.60 % | 418.711 M 24.48 % | 336.381 M 3.41 % | 325.303 M -48.87 % | 636.223 M 22.51 % | 519.333 M -12.36 % | 592.576 M 1.73 % | 582.488 M 0.13 % | 581.749 M -20.73 % | 733.879 M -33.59 % | 1.105 B 11.60 % | 990.135 M -11.18 % | 1.115 B 7.95 % | 1.033 B 11.75 % | 924.081 M 12.90 % | 818.478 M 6.12 % | 771.282 M 8.49 % | 710.902 M -5.95 % | 755.887 M 7.64 % | 702.255 M 22.02 % | 575.543 M -14.49 % | 673.086 M 4.87 % | 641.824 M 2.49 % | 626.227 M -5.34 % | 661.588 M -0.69 % | 666.182 M 1.10 % | 658.962 M 13.17 % | 582.291 M 4.29 % | 558.338 M 8.29 % | 515.615 M -6.34 % | 550.496 M 14.72 % | 479.853 M 6.38 % | 451.080 M 7.55 % | 419.427 M -11.22 % | 472.446 M 18.11 % | 399.989 M 0.65 % | 397.404 M 3.31 % | 384.667 M -14.40 % | 449.362 M 18.63 % | 378.782 M 4.14 % | 363.719 M 9.43 % | 332.377 M -11.66 % | 376.249 M 10.57 % | 340.289 M 22.31 % | 278.229 M 5.67 % | 263.299 M -26.97 % | 360.544 M 11.69 % | 322.800 M 35.55 % | 238.143 M -9.08 % | 261.933 M 35.00 % | 194.030 M -21.12 % | 245.978 M 7.57 % | 228.674 M -60.28 % | 575.647 M -8.40 % | 628.415 M |
Inventory | 6.000 K 0.00 % | 6.000 K -89.29 % | 56.000 K 1 300.00 % | 4.000 K -84.00 % | 25.000 K 2 400.00 % | 1.000 K -99.93 % | 1.423 M -72.99 % | 5.269 M 0.94 % | 5.220 M 6.79 % | 4.888 M -52.41 % | 10.270 M 114.36 % | 4.791 M 38.27 % | 3.465 M 3.96 % | 3.333 M -24.61 % | 4.421 M -59.38 % | 10.885 M 31.26 % | 8.293 M 8.69 % | 7.630 M 13.19 % | 6.741 M -22.71 % | 8.722 M 12.11 % | 7.780 M 45.34 % | 5.353 M -5.66 % | 5.674 M -12.19 % | 6.462 M -4.44 % | 6.762 M 14.67 % | 5.897 M 59.42 % | 3.699 M -43.21 % | 6.513 M 26.49 % | 5.149 M 27.61 % | 4.035 M 35.13 % | 2.986 M -26.99 % | 4.090 M 1.36 % | 4.035 M 11.10 % | 3.632 M 4.97 % | 3.460 M 2.98 % | 3.360 M 126.57 % | 1.483 M | 0.000 -100.00 % | 323.000 K -63.99 % | 897.000 K -48.71 % | 1.749 M 117.54 % | 804.000 K -13.73 % | 932.000 K -6.99 % | 1.002 M 14.65 % | 874.000 K 13.36 % | 771.000 K -19.18 % | 954.000 K 88.54 % | 506.000 K -29.33 % | 716.000 K -28.04 % | 995.000 K 0.81 % | 987.000 K 0.00 % | 987.000 K 73.46 % | 569.000 K -4.85 % | 598.000 K -23.72 % | 784.000 K 20.25 % | 652.000 K 26.85 % | 514.000 K 44.79 % | 355.000 K -4.57 % | 372.000 K 19.61 % | 311.000 K -14.33 % | 363.000 K -51.08 % | 742.000 K |
Net receivables | 76.618 M -1.23 % | 77.575 M 13.75 % | 68.197 M -21.46 % | 86.826 M 2.79 % | 84.469 M 9.47 % | 77.160 M -28.73 % | 108.262 M 23.33 % | 87.780 M 30.11 % | 67.464 M 21.58 % | 55.489 M -8.48 % | 60.629 M -69.24 % | 197.102 M 3.24 % | 190.919 M 4.13 % | 183.339 M 4.83 % | 174.897 M -4.80 % | 183.723 M 1.83 % | 180.426 M 4.20 % | 173.161 M 6.92 % | 161.950 M -0.45 % | 162.686 M 1.69 % | 159.981 M -6.28 % | 170.695 M 1.39 % | 168.363 M -6.62 % | 180.295 M -2.42 % | 184.772 M 7.57 % | 171.776 M 7.28 % | 160.124 M -1.15 % | 161.984 M 11.69 % | 145.026 M 3.28 % | 140.426 M 3.77 % | 135.321 M 3.78 % | 130.386 M 4.23 % | 125.095 M 2.80 % | 121.684 M -2.67 % | 125.020 M -0.26 % | 125.345 M 0.97 % | 124.143 M 8.36 % | 114.563 M -1.41 % | 116.205 M 4.69 % | 110.997 M 6.61 % | 104.119 M 6.07 % | 98.158 M -5.62 % | 104.006 M 8.74 % | 95.644 M 3.92 % | 92.038 M -6.80 % | 98.750 M 6.42 % | 92.794 M -8.81 % | 101.757 M -1.34 % | 103.144 M -1.80 % | 105.031 M -0.74 % | 105.813 M 335.52 % | 24.296 M 0.63 % | 24.143 M -49.22 % | 47.547 M -50.09 % | 95.258 M 403.93 % | 18.903 M -11.15 % | 21.276 M -5.96 % | 22.625 M -20.99 % | 28.635 M -54.08 % | 62.353 M -14.44 % | 72.879 M 35.25 % | 53.885 M |
Tax assets | 1.528 M -90.11 % | 15.445 M -52.25 % | 32.346 M 116.65 % | 14.930 M -3.84 % | 15.527 M -37.11 % | 24.691 M 62.53 % | 15.192 M -41.17 % | 25.822 M 40.19 % | 18.419 M -71.89 % | 65.520 M 74.67 % | 37.511 M 529.48 % | 5.959 M 4.91 % | 5.680 M -62.25 % | 15.046 M -46.45 % | 28.097 M -5.55 % | 29.748 M 4.58 % | 28.445 M -21.79 % | 36.371 M 2.00 % | 35.659 M 4.14 % | 34.243 M -11.12 % | 38.527 M -11.78 % | 43.673 M 5.22 % | 41.508 M -0.64 % | 41.776 M 1.27 % | 41.253 M 0.77 % | 40.936 M -8.51 % | 44.742 M 10.80 % | 40.380 M 9.50 % | 36.876 M 6.52 % | 34.618 M -7.92 % | 37.594 M 5.26 % | 35.717 M 32.47 % | 26.962 M -81.20 % | 143.427 M 5.25 % | 136.276 M 4.15 % | 130.842 M 6.66 % | 122.672 M 4.59 % | 117.291 M 7.20 % | 109.416 M 7.57 % | 101.720 M 1.02 % | 100.690 M -3.62 % | 104.473 M -1.88 % | 106.472 M -1.30 % | 107.872 M -2.01 % | 110.081 M -3.17 % | 113.680 M -1.43 % | 115.333 M -0.79 % | 116.252 M -1.33 % | 117.816 M -1.49 % | 119.592 M -3.11 % | 123.427 M -4.17 % | 128.802 M -28.82 % | 180.952 M -24.25 % | 238.883 M 67.01 % | 143.035 M -15.20 % | 168.665 M 14.05 % | 147.884 M -5.32 % | 156.197 M -6.28 % | 166.661 M 8.10 % | 154.166 M | 0.000 -100.00 % | 534.739 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 % | 26.635 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.624 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 44.548 M 24.63 % | 35.744 M 22.27 % | 29.234 M -27.17 % | 40.142 M 53.55 % | 26.142 M 19.79 % | 21.824 M -1.01 % | 22.046 M -2.13 % | 22.525 M -39.41 % | 37.174 M 51.97 % | 24.462 M -0.68 % | 24.629 M 17.63 % | 20.938 M -10.73 % | 23.456 M 15.87 % | 20.244 M -8.61 % | 22.151 M 39.08 % | 15.927 M -6.61 % | 17.054 M -2.23 % | 17.443 M -10.81 % | 19.557 M 15.12 % | 16.989 M -4.01 % | 17.699 M 39.80 % | 12.660 M -4.49 % | 13.255 M -28.54 % | 18.550 M -14.63 % | 21.729 M 13.52 % | 19.141 M -0.21 % | 19.181 M -10.97 % | 21.545 M 35.42 % | 15.910 M -21.06 % | 20.154 M 16.44 % | 17.309 M 30.77 % | 13.236 M -9.58 % | 14.638 M 8.62 % | 13.476 M 4.55 % | 12.890 M -3.16 % | 13.311 M 4.46 % | 12.743 M 0.07 % | 12.734 M 20.11 % | 10.602 M 6.04 % | 9.998 M 0.24 % | 9.974 M 12.32 % | 8.880 M -12.87 % | 10.192 M -1.78 % | 10.377 M 2.54 % | 10.120 M -9.80 % | 11.220 M -23.82 % | 14.728 M 81.56 % | 8.112 M -6.83 % | 8.707 M 6.12 % | 8.205 M -7.97 % | 8.916 M -6.25 % | 9.510 M -72.56 % | 34.661 M 303.93 % | 8.581 M -11.48 % | 9.694 M -8.63 % | 10.610 M 26.93 % | 8.359 M -35.12 % | 12.883 M -17.15 % | 15.549 M -17.06 % | 18.748 M 322.35 % | 4.439 M -50.74 % | 9.011 M |
Tax payables | 47.646 M 38.57 % | 34.383 M -27.77 % | 47.600 M 39.95 % | 34.011 M 0.66 % | 33.789 M -19.08 % | 41.754 M 20.21 % | 34.733 M 33.02 % | 26.111 M -41.81 % | 44.870 M -16.55 % | 53.771 M 50.23 % | 35.792 M 2.41 % | 34.950 M 2.74 % | 34.019 M -14.95 % | 39.997 M 50.48 % | 26.579 M -25.34 % | 35.601 M 3.49 % | 34.401 M -7.71 % | 37.274 M 0.95 % | 36.923 M -18.63 % | 45.377 M -2.69 % | 46.633 M 36.05 % | 34.277 M 6.23 % | 32.267 M 11.43 % | 28.956 M 0.55 % | 28.797 M -26.18 % | 39.011 M 13.04 % | 34.512 M 5.83 % | 32.610 M 24.12 % | 26.272 M -24.44 % | 34.771 M -29.31 % | 49.187 M 130.49 % | 21.340 M 60.01 % | 13.337 M -41.12 % | 22.652 M 9.62 % | 20.665 M -0.21 % | 20.709 M 23.56 % | 16.760 M -33.18 % | 25.084 M 8.38 % | 23.145 M 30.47 % | 17.740 M 74.54 % | 10.164 M -41.33 % | 17.323 M 24.15 % | 13.953 M 5.60 % | 13.213 M -11.49 % | 14.929 M -18.42 % | 18.299 M 59.45 % | 11.476 M -29.77 % | 16.341 M 108.22 % | 7.848 M 3.39 % | 7.591 M -14.49 % | 8.877 M 59.14 % | 5.578 M -13.49 % | 6.448 M -90.19 % | 65.728 M 596.49 % | 9.437 M -73.06 % | 35.032 M 1.55 % | 34.497 M 403.97 % | 6.845 M -80.21 % | 34.582 M -19.93 % | 43.188 M -15.26 % | 50.963 M 12.29 % | 45.384 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 278.000 K -10.03 % | 309.000 K -33.41 % | 464.000 K -8.66 % | 508.000 K 26.37 % | 402.000 K -23.57 % | 526.000 K -22.65 % | 680.000 K 0.44 % | 677.000 K 15.33 % | 587.000 K 24.89 % | 470.000 K -65.42 % | 1.359 M -70.22 % | 4.563 M -4.82 % | 4.794 M 5.25 % | 4.555 M -16.35 % | 5.445 M -5.83 % | 5.782 M 3.21 % | 5.602 M 19.24 % | 4.698 M 9.10 % | 4.306 M 3.14 % | 4.175 M -7.43 % | 4.510 M -7.07 % | 4.853 M -5.36 % | 5.128 M -3.41 % | 5.309 M 2.75 % | 5.167 M 14.34 % | 4.519 M 6.78 % | 4.232 M 0.43 % | 4.214 M 10.20 % | 3.824 M 13.37 % | 3.373 M 0.18 % | 3.367 M -7.63 % | 3.645 M 12.74 % | 3.233 M 3.72 % | 3.117 M -24.60 % | 4.134 M -1.74 % | 4.207 M 11.47 % | 3.774 M 81.53 % | 2.079 M -5.03 % | 2.189 M -0.14 % | 2.192 M 5.28 % | 2.082 M 2.51 % | 2.031 M -8.43 % | 2.218 M -2.59 % | 2.277 M 7.56 % | 2.117 M 2.67 % | 2.062 M -2.14 % | 2.107 M -0.61 % | 2.120 M 12.83 % | 1.879 M 49.48 % | 1.257 M -2.41 % | 1.288 M 1.74 % | 1.266 M 5.85 % | 1.196 M -18.97 % | 1.476 M 2.93 % | 1.434 M 6.62 % | 1.345 M 4.34 % | 1.289 M 18.80 % | 1.085 M 10.60 % | 981.000 K 6.17 % | 924.000 K 19.07 % | 776.000 K 17.04 % | 663.000 K |
Capital lease obligations | 23.861 M -7.49 % | 25.793 M 0.03 % | 25.785 M 0.64 % | 25.622 M -5.87 % | 27.219 M -2.41 % | 27.892 M -9.71 % | 30.892 M 25.46 % | 24.623 M -1.11 % | 24.899 M 26.10 % | 19.745 M -3.31 % | 20.421 M -46.30 % | 38.026 M 0.71 % | 37.759 M -1.01 % | 38.143 M -10.81 % | 42.765 M 39.50 % | 30.656 M -6.65 % | 32.840 M -0.39 % | 32.968 M -2.16 % | 33.695 M -14.62 % | 39.463 M 7.83 % | 36.596 M -2.50 % | 37.533 M -7.83 % | 40.723 M -7.94 % | 44.236 M 18.57 % | 37.309 M -2.15 % | 38.127 M 10 550.00 % | 358.000 K 496.67 % | 60.000 K -36.17 % | 94.000 K 27.03 % | 74.000 K 57.45 % | 47.000 K 6.82 % | 44.000 K -27.87 % | 61.000 K 154.17 % | 24.000 K -95.93 % | 590.000 K 46.77 % | 402.000 K 408.86 % | 79.000 K -79.69 % | 389.000 K 292.93 % | 99.000 K -68.67 % | 316.000 K 8.59 % | 291.000 K 54.79 % | 188.000 K -20.00 % | 235.000 K 74.07 % | 135.000 K -60.06 % | 338.000 K -6.11 % | 360.000 K 138.41 % | 151.000 K -66.74 % | 454.000 K 153.63 % | 179.000 K 7.19 % | 167.000 K -33.20 % | 250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 291.894 M -20.78 % | 368.472 M 614.83 % | -71.572 M -19.95 % | -59.669 M 0.00 % | -59.669 M -169.03 % | -22.179 M | 0.000 | 0.000 | 0.000 100.00 % | -163.046 M 0.00 % | -163.046 M -4.68 % | -155.757 M -21.25 % | -128.460 M 46.65 % | -240.795 M -26.86 % | -189.805 M -32.46 % | -143.297 M -38.79 % | -103.251 M -402.88 % | 34.090 M -94.26 % | 594.410 M 27.38 % | 466.652 M -0.47 % | 468.867 M -7.55 % | 507.179 M 0.73 % | 503.496 M 32.68 % | 379.468 M -0.86 % | 382.757 M -27.36 % | 526.942 M 1.16 % | 520.899 M 41.84 % | 367.257 M 96.30 % | 187.087 M 22.91 % | 152.215 M -63.47 % | 416.685 M 166.14 % | 156.565 M 2.72 % | 152.424 M -0.17 % | 152.690 M -18.36 % | 187.018 M 79.32 % | 104.292 M 26.12 % | 82.692 M -44.03 % | 147.749 M 1.86 % | 145.045 M 62.13 % | 89.463 M 5.62 % | 84.703 M -38.46 % | 137.648 M 1.61 % | 135.473 M 19.97 % | 112.919 M -16.01 % | 134.442 M -29.57 % | 190.874 M 0.92 % | 189.138 M 28.41 % | 147.293 M 7.05 % | 137.589 M -22.44 % | 177.394 M -8.30 % | 193.456 M 17.11 % | 165.190 M 0.45 % | 164.453 M -33.69 % | 247.993 M -3.15 % | 256.049 M 30.89 % | 195.620 M 0.31 % | 195.008 M -7.94 % | 211.816 M 16 281.75 % | 1.293 M -99.74 % | 497.469 M 0.20 % | 496.476 M -11.93 % | 563.715 M |
Deferred tax liabilities non current | 80.026 M 158.00 % | 31.018 M 1 471.33 % | 1.974 M -52.47 % | 4.153 M 113.08 % | 1.949 M 1.04 % | 1.929 M 0.63 % | 1.917 M -50.38 % | 3.863 M 3.37 % | 3.737 M 10.43 % | 3.384 M 29.51 % | 2.613 M -30.71 % | 3.771 M 40.66 % | 2.681 M -0.04 % | 2.682 M -96.05 % | 67.857 M 58.05 % | 42.935 M 9.06 % | 39.369 M 5.45 % | 37.333 M -23.02 % | 48.499 M 274.83 % | 12.939 M 3.07 % | 12.553 M -66.24 % | 37.186 M 46.53 % | 25.377 M -32.31 % | 37.490 M 4.92 % | 35.733 M 12.63 % | 31.727 M 234.18 % | 9.494 M -63.71 % | 26.162 M 52.49 % | 17.156 M 14.90 % | 14.931 M 25.89 % | 11.860 M | 0.000 | 0.000 -100.00 % | 341.084 M 5.26 % | 324.040 M 5 002.99 % | 6.350 M 4.85 % | 6.056 M 28.88 % | 4.699 M -14.50 % | 5.496 M 5.47 % | 5.211 M 5.89 % | 4.921 M 5.53 % | 4.663 M 5.40 % | 4.424 M -36.42 % | 6.958 M 7.79 % | 6.455 M 3.20 % | 6.255 M 3.54 % | 6.041 M 3.14 % | 5.857 M 3.03 % | 5.685 M 2.67 % | 5.537 M 3.84 % | 5.332 M 100.15 % | 2.664 M 6.86 % | 2.493 M 8.44 % | 2.299 M -40.29 % | 3.850 M 107.77 % | 1.853 M 18.71 % | 1.561 M -47.07 % | 2.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K |
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 | 2.118 B -5.27 % | 2.236 B 5.36 % | 2.122 B -8.08 % | 2.309 B -2.80 % | 2.375 B 1.97 % | 2.329 B 7.64 % | 2.164 B 4.08 % | 2.079 B -1.17 % | 2.104 B 2.71 % | 2.048 B 9.37 % | 1.873 B -11.97 % | 2.127 B 4.11 % | 2.043 B 1.55 % | 2.012 B 4.06 % | 1.934 B 1.76 % | 1.900 B -5.93 % | 2.020 B -0.59 % | 2.032 B 5.78 % | 1.921 B -5.65 % | 2.036 B 3.38 % | 1.969 B 5.44 % | 1.868 B 5.60 % | 1.769 B 1.59 % | 1.741 B 2.68 % | 1.696 B -2.37 % | 1.737 B 5.41 % | 1.648 B 4.13 % | 1.582 B 9.78 % | 1.441 B 2.07 % | 1.412 B 1.62 % | 1.390 B 7.39 % | 1.294 B -3.00 % | 1.334 B -7.26 % | 1.438 B 6.44 % | 1.351 B 2.38 % | 1.320 B 5.51 % | 1.251 B -2.16 % | 1.279 B 6.94 % | 1.196 B 3.42 % | 1.156 B 3.10 % | 1.121 B -4.69 % | 1.177 B 6.70 % | 1.103 B 0.17 % | 1.101 B 1.27 % | 1.087 B -5.17 % | 1.146 B 6.73 % | 1.074 B 0.72 % | 1.066 B 3.00 % | 1.035 B -4.01 % | 1.078 B 4.10 % | 1.036 B 5.83 % | 978.844 M 1.38 % | 965.550 M -9.61 % | 1.068 B 3.57 % | 1.031 B 8.71 % | 948.708 M -2.66 % | 974.647 M 6.76 % | 912.974 M 17.65 % | 776.036 M 3.16 % | 752.236 M -31.18 % | 1.093 B -10.04 % | 1.215 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 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 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 | 2012-12-31 | 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 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.485 M | 0.000 | 0.000 | 0.000 100.00 % | -279.000 K -102.98 % | 9.365 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.926 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 268.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.044 M | 0.000 -100.00 % | 367.000 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 |
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 -100.00 % | 271.000 K -65.57 % | 787.000 K 10.53 % | 712.000 K -27.72 % | 985.000 K -41.33 % | 1.679 M -4.98 % | 1.767 M -29.96 % | 2.523 M -2.70 % | 2.593 M 0.00 % | 2.593 M 0.00 % | 2.593 M 0.00 % | 2.593 M -1.56 % | 2.634 M 10.12 % | 2.392 M 14.40 % | 2.091 M -12.98 % | 2.403 M 0.00 % | 2.403 M 27.75 % | 1.881 M -29.05 % | 2.651 M 71.14 % | 1.549 M 21.97 % | 1.270 M 0.00 % | 1.270 M -58.63 % | 3.070 M 76.44 % | 1.740 M 4.95 % | 1.658 M 0.00 % | 1.658 M -26.99 % | 2.271 M 87.53 % | 1.211 M 0.08 % | 1.210 M 0.00 % | 1.210 M 64.63 % | 735.000 K 0.27 % | 733.000 K -22.52 % | 946.000 K 0.00 % | 946.000 K 91.11 % | 495.000 K -21.18 % | 628.000 K -20.91 % | 794.000 K | 0.000 -100.00 % | 1.195 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -56.414 M 58.30 % | -135.280 M -158.46 % | 231.400 M 407.29 % | -75.304 M -93.83 % | -38.851 M -175.80 % | 51.254 M 21.65 % | 42.131 M 695.41 % | -7.076 M 96.23 % | -187.815 M -2 199.12 % | -8.169 M -105.86 % | 139.390 M 258.51 % | -87.940 M -177.20 % | 113.914 M 261.28 % | -70.632 M -494.00 % | -11.891 M -108.86 % | 134.184 M -59.44 % | 330.823 M 349.28 % | -132.713 M -203.50 % | 128.221 M 246.84 % | -87.320 M 11.54 % | -98.716 M -18.29 % | -83.451 M -44.14 % | -57.897 M -105.14 % | -28.223 M -176.98 % | 36.661 M 159.52 % | -61.597 M 31.83 % | -90.359 M -174.13 % | 121.890 M 466.90 % | -33.222 M 13.97 % | -38.615 M 11.73 % | -43.746 M -177.29 % | 56.598 M 194.77 % | 19.201 M 119.55 % | -98.204 M -38.49 % | -70.913 M -479.73 % | -12.232 M -135.95 % | 34.023 M 141.57 % | -81.839 M -112.33 % | -38.543 M -126.55 % | -17.013 M -130.52 % | 55.751 M 174.51 % | -74.821 M -118.72 % | -34.209 M -3 348.49 % | -992.000 K -101.52 % | 65.050 M 185.67 % | -75.935 M -1 194.27 % | -5.867 M 61.60 % | -15.277 M -128.19 % | 54.188 M 246.88 % | -36.893 M -1 180.12 % | -2.882 M -276.59 % | 1.632 M -97.66 % | 69.764 M 406.80 % | -22.739 M 41.61 % | -38.943 M -228.38 % | 30.333 M 200.56 % | -30.163 M -15.90 % | -26.026 M -108.95 % | 290.655 M 329.67 % | -126.554 M -4 672.04 % | 2.768 M -91.13 % | 31.215 M 43 864.79 % | 71.000 K -95.69 % | 1.647 M |
Accounts receivables | -4.410 M 49.92 % | -8.806 M 40.26 % | -14.741 M -48.48 % | -9.928 M -208.67 % | 9.136 M -79.24 % | 44.003 M -62.35 % | 116.869 M 3 522.72 % | 3.226 M 196.33 % | -3.349 M 45.98 % | -6.199 M -145.14 % | 13.733 M 153.49 % | -25.673 M -38.80 % | -18.497 M -5.31 % | -17.565 M -8.69 % | -16.160 M -40.78 % | -11.479 M -93.67 % | -5.927 M 52.40 % | -12.452 M -111.45 % | -5.889 M -119.75 % | 29.819 M 1 262.08 % | -2.566 M 80.45 % | -13.123 M -72.33 % | -7.615 M 56.49 % | -17.501 M 41.84 % | -30.089 M 1.43 % | -30.526 M -71.08 % | -17.843 M 37.68 % | -28.630 M -64.00 % | -17.457 M -0.98 % | -17.288 M 18.35 % | -21.174 M 53.68 % | -45.716 M -463.08 % | 12.591 M 200.00 % | -12.591 M 74.89 % | -50.135 M -513.55 % | 12.123 M 151.88 % | -23.369 M -110.21 % | -11.117 M 75.03 % | -44.524 M -5 041.62 % | 901.000 K 117.19 % | -5.242 M -225.65 % | 4.172 M 164.75 % | -6.443 M -96.85 % | -3.273 M -161.09 % | 5.358 M 173.19 % | -7.321 M -195.21 % | 7.689 M 370.83 % | -2.839 M -147.08 % | -1.149 M -446.08 % | 332.000 K 103.58 % | -9.286 M -2 148.43 % | -413.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.551 M |
Inventory | 0.000 -100.00 % | 50.000 K 196.15 % | -52.000 K -347.62 % | 21.000 K 187.50 % | -24.000 K -101.69 % | 1.422 M -63.03 % | 3.846 M 7 948.98 % | -49.000 K 85.24 % | -332.000 K -174.38 % | -121.000 K -604.17 % | 24.000 K 101.81 % | -1.326 M -904.55 % | -132.000 K -112.13 % | 1.088 M 157.82 % | 422.000 K 188.47 % | -477.000 K 51.13 % | -976.000 K -298.37 % | 492.000 K -49.64 % | 977.000 K 157.78 % | 379.000 K 118.88 % | -2.007 M -1 046.70 % | 212.000 K 159.89 % | -354.000 K -238.28 % | 256.000 K 140.19 % | -637.000 K -257.67 % | 404.000 K 352.50 % | -160.000 K -123.67 % | 676.000 K 66.09 % | 407.000 K 138.80 % | -1.049 M -123.19 % | -470.000 K -565.35 % | 101.000 K 131.86 % | -317.000 K -11.23 % | -285.000 K 58.99 % | -695.000 K -526.38 % | 163.000 K 134.39 % | -474.000 K 30.90 % | -686.000 K -219.51 % | 574.000 K -32.63 % | 852.000 K 190.16 % | -945.000 K -838.28 % | 128.000 K 82.86 % | 70.000 K 154.69 % | -128.000 K -24.27 % | -103.000 K -156.28 % | 183.000 K 140.85 % | -448.000 K -313.33 % | 210.000 K -24.73 % | 279.000 K 3 587.50 % | -8.000 K | 0.000 100.00 % | -418.000 K -1 541.38 % | 29.000 K -84.41 % | 186.000 K | 0.000 100.00 % | -137.000 K 54.93 % | -304.000 K -309.66 % | 145.000 K 752.94 % | 17.000 K 127.87 % | -61.000 K -217.31 % | 52.000 K -86.28 % | 379.000 K 396.09 % | -128.000 K | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.226 M -196.33 % | 3.349 M -45.98 % | 6.199 M -81.08 % | 32.767 M 3 548.89 % | 898.000 K 106.42 % | -13.993 M -498.66 % | 3.510 M 69.81 % | 2.067 M -92.42 % | 27.269 M 188.90 % | -30.673 M -532.50 % | 7.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -52.004 M 58.90 % | -126.524 M -151.39 % | 246.193 M 476.46 % | -65.397 M -36.35 % | -47.963 M -922.83 % | 5.829 M 107.42 % | -78.584 M -1 018.32 % | -7.027 M 96.25 % | -187.483 M -2 229.56 % | -8.048 M -108.67 % | 92.866 M 250.17 % | -61.839 M -142.20 % | 146.536 M 354.12 % | -57.665 M -3 339.61 % | 1.780 M -98.50 % | 118.871 M -67.73 % | 368.399 M 388.16 % | -127.845 M -196.03 % | 133.133 M 213.29 % | -117.518 M -24.83 % | -94.143 M -33.46 % | -70.540 M -41.28 % | -49.928 M -354.80 % | -10.978 M -116.29 % | 67.387 M 314.10 % | -31.475 M 56.50 % | -72.356 M -148.29 % | 149.844 M 1 026.56 % | -16.172 M 20.25 % | -20.278 M 8.25 % | -22.102 M -121.62 % | 102.213 M 1 375.57 % | 6.927 M 108.12 % | -85.328 M -324.88 % | -20.083 M 18.09 % | -24.518 M -142.37 % | 57.866 M 182.62 % | -70.036 M -1 395.28 % | 5.407 M 128.81 % | -18.766 M -130.30 % | 61.938 M 178.28 % | -79.121 M -184.24 % | -27.836 M -1 255.50 % | 2.409 M -95.97 % | 59.795 M 186.92 % | -68.797 M -424.85 % | -13.108 M -3.64 % | -12.648 M -122.97 % | 55.058 M 247.94 % | -37.217 M -681.15 % | 6.404 M 160.01 % | 2.463 M -96.47 % | 69.735 M 404.19 % | -22.925 M 41.13 % | -38.943 M -227.81 % | 30.470 M 202.05 % | -29.859 M -14.09 % | -26.171 M -109.00 % | 290.638 M 329.77 % | -126.493 M -4 757.33 % | 2.716 M -91.19 % | 30.836 M 15 395.48 % | 199.000 K 102.52 % | -7.904 M |
Other non cash items | 23.385 M 450.49 % | 4.248 M 101.89 % | -225.324 M -2 832.19 % | 8.247 M 80.18 % | 4.577 M 102.86 % | -160.310 M -200.70 % | -53.312 M -343.96 % | 21.853 M -51.74 % | 45.282 M 2 251.16 % | -2.105 M -154.29 % | 3.877 M -89.14 % | 35.709 M 206.96 % | 11.633 M -77.05 % | 50.688 M 1 007.41 % | -5.586 M -113.19 % | 42.340 M 60.03 % | 26.458 M 18.37 % | 22.352 M 677.57 % | -3.870 M -109.75 % | 39.677 M 4 709.33 % | 825.000 K -95.92 % | 20.220 M -19.36 % | 25.073 M -4.11 % | 26.148 M 22.38 % | 21.367 M -29.92 % | 30.490 M 124.19 % | 13.600 M -50.60 % | 27.531 M 114.62 % | 12.828 M 1 160.12 % | 1.018 M 111.97 % | -8.505 M 34.95 % | -13.075 M 92.67 % | -178.421 M -622.65 % | 34.138 M -28.41 % | 47.688 M 2 195.25 % | -2.276 M -110.29 % | 22.126 M -18.67 % | 27.205 M 54.75 % | 17.580 M -23.90 % | 23.102 M 12.16 % | 20.597 M 43.61 % | 14.342 M -72.74 % | 52.609 M 107.06 % | 25.408 M 44.03 % | 17.641 M -17.71 % | 21.437 M 1 339.13 % | -1.730 M -123.13 % | 7.480 M 30.98 % | 5.711 M 58.99 % | 3.592 M -65.37 % | 10.372 M 134.08 % | 4.431 M 2.21 % | 4.335 M 2.85 % | 4.215 M -74.06 % | 16.250 M 461.31 % | 2.895 M -75.37 % | 11.755 M 191.04 % | 4.039 M -88.33 % | 34.597 M -74.68 % | 136.624 M 395.97 % | 27.547 M 1 783.80 % | -1.636 M -288.05 % | 870.000 K -53.53 % | 1.872 M |
Net cash provided by operating activities | 130.651 M 144.35 % | 53.469 M -84.90 % | 354.071 M 275.76 % | 94.229 M -13.35 % | 108.751 M 109.03 % | 52.026 M -57.15 % | 121.424 M -23.80 % | 159.342 M 2 331.68 % | -7.140 M -105.07 % | 140.932 M -43.46 % | 249.271 M 368.15 % | 53.246 M -78.25 % | 244.825 M 66.28 % | 147.239 M 36.08 % | 108.203 M -61.81 % | 283.313 M -38.52 % | 460.807 M 7 454.21 % | 6.100 M -97.18 % | 216.126 M 378.37 % | 45.180 M 80.06 % | 25.091 M 32.97 % | 18.870 M -59.48 % | 46.574 M -20.59 % | 58.652 M -54.16 % | 127.936 M 73.53 % | 73.725 M 635.56 % | 10.023 M -95.44 % | 220.001 M 389.94 % | 44.904 M -8.86 % | 49.269 M -28.35 % | 68.766 M -39.36 % | 113.409 M 15.99 % | 97.778 M 926.00 % | 9.530 M -76.30 % | 40.204 M 20.18 % | 33.453 M -67.94 % | 104.349 M 470.43 % | 18.293 M -58.49 % | 44.072 M -18.17 % | 53.861 M -58.24 % | 128.986 M 1 168.17 % | 10.171 M -84.52 % | 65.725 M -11.39 % | 74.171 M -44.51 % | 133.676 M 1 858.91 % | 6.824 M -85.64 % | 47.537 M 22.57 % | 38.782 M -62.06 % | 102.218 M 268.22 % | 27.760 M -25.45 % | 37.237 M -11.85 % | 42.244 M -64.17 % | 117.900 M 346.49 % | 26.406 M 69.72 % | 15.559 M -79.06 % | 74.288 M 299.16 % | 18.611 M 14.02 % | 16.322 M -96.50 % | 465.992 M 3 735.01 % | 12.151 M -60.95 % | 31.117 M 2.50 % | 30.359 M 97.02 % | 15.409 M -21.22 % | 19.560 M |
Investments in property plant and equipment | -961.000 K -116.44 % | -444.000 K 77.78 % | -1.998 M 39.05 % | -3.278 M 32.81 % | -4.879 M -1 128.97 % | -397.000 K 29.86 % | -566.000 K 87.11 % | -4.391 M 80.50 % | -22.517 M 14.25 % | -26.259 M -700.34 % | -3.281 M 83.72 % | -20.153 M -2.65 % | -19.633 M 1.46 % | -19.923 M -24.21 % | -16.040 M -6 165.63 % | -256.000 K 97.92 % | -12.293 M -2 450.41 % | -482.000 K 92.36 % | -6.308 M -1 024.42 % | -561.000 K 76.68 % | -2.406 M -266.77 % | -656.000 K 86.35 % | -4.805 M -5.58 % | -4.551 M -253.06 % | -1.289 M -243.73 % | -375.000 K 94.58 % | -6.924 M -1 016.77 % | -620.000 K -45.20 % | -427.000 K 15.61 % | -506.000 K 85.81 % | -3.566 M -27.40 % | -2.799 M -51.05 % | -1.853 M -127.64 % | -814.000 K 73.89 % | -3.117 M -78.11 % | -1.750 M -250.70 % | -499.000 K 73.70 % | -1.897 M 4.00 % | -1.976 M -128.18 % | -866.000 K -646.55 % | -116.000 K 94.62 % | -2.156 M -428.43 % | -408.000 K 78.04 % | -1.858 M 66.83 % | -5.601 M -100.47 % | -2.794 M -2.87 % | -2.716 M -928.79 % | -264.000 K 43.83 % | -470.000 K 60.70 % | -1.196 M -7.84 % | -1.109 M -32.66 % | -836.000 K -242.18 % | 588.000 K 123.69 % | -2.482 M 1.74 % | -2.526 M -66.07 % | -1.521 M -13.51 % | -1.340 M 14.43 % | -1.566 M 48.23 % | -3.025 M -94.78 % | -1.553 M 29.34 % | -2.198 M -529.80 % | -349.000 K 6.93 % | -375.000 K -1.35 % | -370.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -293.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 48.766 M 280.33 % | -27.043 M -24.49 % | -21.723 M 33.16 % | -32.501 M -46.30 % | -22.215 M -176.98 % | 28.857 M 123.95 % | -120.501 M -60.79 % | -74.945 M -3 474.38 % | 2.221 M 101.55 % | -143.402 M -96.42 % | -73.008 M -211.33 % | -23.450 M -25.27 % | -18.720 M 94.77 % | -357.735 M -78 178.99 % | -457.000 K -15.40 % | -396.000 K -73.68 % | -228.000 K -255.10 % | 147.000 K 161.25 % | -240.000 K 97.50 % | -9.595 M -7 576.00 % | -125.000 K -0.81 % | -124.000 K 45.13 % | -226.000 K 99.87 % | -179.145 M -3.15 % | -173.678 M -129 510.45 % | -134.000 K 31.63 % | -196.000 K 85.55 % | -1.356 M -216.10 % | 1.168 M 7 400.00 % | -16.000 K 98.91 % | -1.472 M -4 648.39 % | -31.000 K 99.71 % | -10.688 M -82 115.38 % | -13.000 K 99.63 % | -3.503 M -363.36 % | -756.000 K | 0.000 | 0.000 | 0.000 100.00 % | -208.000 K -223.81 % | 168.000 K 110.61 % | -1.584 M -890.00 % | -160.000 K 85.79 % | -1.126 M -2 295.74 % | -47.000 K 84.54 % | -304.000 K 94.74 % | -5.777 M -2 467.56 % | -225.000 K 45.65 % | -414.000 K 35.31 % | -640.000 K | 0.000 | 0.000 100.00 % | -629.000 K | 0.000 | 0.000 -100.00 % | 739.000 K | 0.000 100.00 % | -739.000 K | 0.000 100.00 % | -4.579 M 80.87 % | -23.934 M |
Sales maturities of investments | 0.000 | 0.000 100.00 % | -10.859 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 114.659 M 803.60 % | -16.296 M 34.78 % | -24.985 M -130.85 % | 80.998 M 686.14 % | -13.819 M -17.92 % | -11.719 M 45.97 % | -21.688 M -39.19 % | -15.582 M -579.45 % | 3.250 M 225.00 % | 1.000 M 112.83 % | -7.796 M -489.80 % | 2.000 M 87.09 % | 1.069 M -28.73 % | 1.500 M 127.02 % | -5.551 M 48.73 % | -10.826 M -339.20 % | 4.526 M 180.99 % | -5.588 M 17.19 % | -6.748 M -70.53 % | -3.957 M 41.42 % | -6.755 M -49.25 % | -4.526 M -132.46 % | -1.947 M 68.35 % | -6.151 M -2.01 % | -6.030 M -72.68 % | -3.492 M -102.01 % | 173.330 M 4 582.29 % | -3.867 M 10.94 % | -4.342 M 17.33 % | -5.252 M -511.92 % | 1.275 M 200.00 % | -1.275 M 61.50 % | -3.312 M -117.04 % | -1.526 M -541.04 % | 346.000 K 118.20 % | -1.901 M -304.47 % | -470.000 K 86.52 % | -3.487 M 12.14 % | -3.969 M -75.62 % | -2.260 M 2.63 % | -2.321 M 18.79 % | -2.858 M -62.85 % | -1.755 M 35.50 % | -2.721 M 31.46 % | -3.970 M -164.31 % | -1.502 M -108.61 % | -720.000 K 49.26 % | -1.419 M 35.76 % | -2.209 M 14.58 % | -2.586 M -101.40 % | -1.284 M -483.64 % | -220.000 K 95.31 % | -4.687 M -1 349.87 % | 375.000 K 133.81 % | -1.109 M -9.15 % | -1.016 M -39.56 % | -728.000 K -52.30 % | -478.000 K 79.69 % | -2.354 M 7.40 % | -2.542 M -108.02 % | -1.222 M -350.92 % | -271.000 K -51.40 % | -179.000 K 60.83 % | -457.000 K |
Net cash used for investing activites | 113.698 M 779.20 % | -16.740 M 55.76 % | -37.842 M -129.92 % | 126.486 M 376.53 % | -45.741 M -35.17 % | -33.839 M 38.20 % | -54.755 M -29.79 % | -42.188 M -539.92 % | 9.590 M 106.58 % | -145.760 M -69.45 % | -86.022 M -439.93 % | -15.932 M 90.16 % | -161.966 M -77.15 % | -91.431 M -103.00 % | -45.041 M -51.13 % | -29.802 M 91.85 % | -365.502 M -5 499.85 % | -6.527 M 51.48 % | -13.452 M -183.44 % | -4.746 M 47.35 % | -9.014 M -66.25 % | -5.422 M 66.83 % | -16.347 M -50.98 % | -10.827 M -45.47 % | -7.443 M -81.85 % | -4.093 M 67.87 % | -12.739 M 92.85 % | -178.165 M -3 533.80 % | -4.903 M 17.65 % | -5.954 M -63.26 % | -3.647 M -25.50 % | -2.906 M 43.91 % | -5.181 M -35.91 % | -3.812 M -36.05 % | -2.802 M 80.85 % | -14.632 M -1 390.02 % | -982.000 K 88.95 % | -8.887 M -32.62 % | -6.701 M -114.36 % | -3.126 M -28.27 % | -2.437 M 51.40 % | -5.014 M -111.47 % | -2.371 M 46.25 % | -4.411 M 60.46 % | -11.155 M -150.34 % | -4.456 M 2.32 % | -4.562 M -163.70 % | -1.730 M 42.00 % | -2.983 M 68.79 % | -9.559 M -265.13 % | -2.618 M -78.10 % | -1.470 M 68.98 % | -4.739 M -124.92 % | -2.107 M 42.04 % | -3.635 M -14.81 % | -3.166 M -53.09 % | -2.068 M -1.17 % | -2.044 M 55.95 % | -4.640 M -13.31 % | -4.095 M 1.54 % | -4.159 M -570.81 % | -620.000 K 87.92 % | -5.133 M 79.27 % | -24.761 M |
Debt repayment | 0.000 100.00 % | -2.137 M | 0.000 | 0.000 100.00 % | -4.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 668.000 K | 0.000 -100.00 % | 481.000 K 1 133.33 % | 39.000 K | 0.000 -100.00 % | 437.000 K | 0.000 -100.00 % | 4.929 M -69.51 % | 16.168 M 207.03 % | 5.266 M 157.51 % | 2.045 M -59.10 % | 5.000 M -69.76 % | 16.534 M 5 003.09 % | 324.000 K -98.37 % | 19.932 M 1 205.30 % | 1.527 M 87.82 % | 813.000 K 174.66 % | 296.000 K | 0.000 | 0.000 -100.00 % | 578.000 K -96.97 % | 19.079 M 653.52 % | 2.532 M 741.20 % | 301.000 K -95.29 % | 6.397 M 7 701.22 % | 82.000 K | 0.000 -100.00 % | 905.000 K -90.14 % | 9.183 M | 0.000 | 0.000 -100.00 % | 78.000 K -68.16 % | 245.000 K -96.70 % | 7.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 118.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -5.024 M 36.11 % | -7.864 M 17.08 % | -9.484 M | 0.000 100.00 % | -59.669 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.289 M 73.30 % | -27.297 M 64.77 % | -77.487 M -33.56 % | -58.017 M -43.74 % | -40.363 M 10.94 % | -45.319 M 46.26 % | -84.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.413 M -47.44 % | -7.741 M 65.79 % | -22.627 M | 0.000 | 0.000 | 0.000 100.00 % | -37.744 M -15.24 % | -32.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.142 M -144.36 % | -13.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.272 M | 0.000 | 0.000 | 0.000 100.00 % | -9.002 M -133.83 % | 26.610 M | 0.000 | 0.000 | 0.000 100.00 % | -362.654 M 2.76 % | -372.929 M | 0.000 | 0.000 | 0.000 100.00 % | -3.475 M |
Dividends paid | -227.297 M -950.26 % | -21.642 M 92.79 % | -300.253 M -34.78 % | -222.779 M | 0.000 100.00 % | -19.726 M 68.64 % | -62.893 M 47.59 % | -119.998 M | 0.000 | 0.000 100.00 % | -153.418 M -837.82 % | -16.359 M | 0.000 | 0.000 100.00 % | -25.751 M 87.74 % | -209.968 M -1 517.63 % | -12.980 M -4.17 % | -12.460 M 93.54 % | -192.786 M -290.47 % | -49.373 M -256.12 % | -13.864 M 2.34 % | -14.196 M 62.01 % | -37.363 M 14.57 % | -43.735 M 54.42 % | -95.960 M -30.03 % | -73.799 M -410.23 % | -14.464 M 65.76 % | -42.241 M -132.89 % | -18.138 M -51.85 % | -11.945 M 81.68 % | -65.219 M 41.44 % | -111.363 M -22.87 % | -90.633 M -643.08 % | -12.197 M 65.48 % | -35.334 M -0.43 % | -35.181 M 62.04 % | -92.691 M | 0.000 100.00 % | -69.040 M -73.73 % | -39.740 M 65.27 % | -114.426 M -46 604.49 % | -245.000 K 99.65 % | -69.812 M -78.52 % | -39.105 M 63.79 % | -107.981 M | 0.000 100.00 % | -59.580 M -161.35 % | -22.797 M 77.11 % | -99.597 M -211 808.51 % | -47.000 K 99.86 % | -34.173 M 18.54 % | -41.951 M 63.33 % | -114.386 M -574.57 % | -16.957 M | 0.000 100.00 % | -70.730 M | 0.000 | 0.000 100.00 % | -88.950 M | 0.000 | 0.000 100.00 % | -72.666 M | 0.000 | 0.000 |
Other financing activites | -2.115 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.907 M 481.40 % | -500.000 K | 0.000 100.00 % | -668.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.657 M -6.54 % | -10.941 M -142.81 % | 25.558 M 358.66 % | -9.881 M -25.33 % | -7.884 M -1.17 % | -7.793 M -131.62 % | 24.647 M 384.28 % | -8.670 M 10.66 % | -9.704 M -54.69 % | -6.273 M -137.89 % | 16.554 M 200.00 % | -16.554 M | 0.000 | 0.000 100.00 % | -343.000 K | 0.000 | 0.000 | 0.000 100.00 % | -37.341 M | 0.000 100.00 % | -18.548 M -8.43 % | -17.106 M -104.72 % | 362.478 M -1.46 % | 367.839 M 201.48 % | -362.478 M | 0.000 100.00 % | -14.495 M -1 339.42 % | -1.007 M |
Net cash used provided by financing activities | -234.436 M -640.88 % | -31.643 M 89.78 % | -309.737 M -39.03 % | -222.779 M -249.41 % | -63.759 M -223.22 % | -19.726 M 68.64 % | -62.893 M 47.59 % | -119.998 M | 0.000 | 0.000 100.00 % | -160.707 M -268.56 % | -43.604 M 43.73 % | -77.487 M -33.56 % | -58.017 M 11.35 % | -65.446 M 74.36 % | -255.287 M -163.67 % | -96.822 M -679.50 % | -12.421 M 93.56 % | -192.786 M -293.96 % | -48.936 M -252.97 % | -13.864 M -49.61 % | -9.267 M 69.82 % | -30.701 M 34.27 % | -46.710 M 59.92 % | -116.542 M -67.77 % | -69.467 M -3 455.89 % | 2.070 M 104.94 % | -41.917 M -16.60 % | -35.950 M 16.73 % | -43.171 M 32.97 % | -64.406 M 42.01 % | -111.067 M -22.55 % | -90.633 M -643.08 % | -12.197 M 64.91 % | -34.756 M -115.85 % | -16.102 M 84.19 % | -101.816 M -856.92 % | -10.640 M 71.31 % | -37.085 M 25.14 % | -49.539 M 59.50 % | -122.310 M -1 614.71 % | -7.133 M 89.83 % | -70.124 M -13.57 % | -61.747 M 47.53 % | -117.685 M -1 799.68 % | -6.195 M 85.52 % | -42.781 M -34.03 % | -31.918 M 67.95 % | -99.597 M -475.07 % | -17.319 M 49.82 % | -34.516 M 17.72 % | -41.949 M 63.22 % | -114.065 M -339.40 % | -25.959 M -141.91 % | -10.731 M 84.80 % | -70.612 M -280.70 % | -18.548 M -8.43 % | -17.106 M 80.81 % | -89.126 M -1 651.00 % | -5.090 M 98.60 % | -362.478 M -398.83 % | -72.666 M -401.32 % | -14.495 M -223.40 % | -4.482 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.062 M 101.87 % | -537.651 M | 0.000 -100.00 % | 67.789 M | 0.000 -100.00 % | 209.409 M | 0.000 |
Net change in cash | 9.913 M 94.91 % | 5.086 M -21.66 % | 6.492 M 414.53 % | -2.064 M -175.57 % | -749.000 K 51.33 % | -1.539 M -140.76 % | 3.776 M 232.77 % | -2.844 M -216.08 % | 2.450 M 150.75 % | -4.828 M -289.93 % | 2.542 M 140.41 % | -6.290 M -217.09 % | 5.372 M 343.19 % | -2.209 M 3.28 % | -2.284 M -28.60 % | -1.776 M -17.07 % | -1.517 M 88.19 % | -12.848 M -229.94 % | 9.888 M 216.30 % | -8.502 M -484.18 % | 2.213 M -47.07 % | 4.181 M 982.07 % | -474.000 K -129.35 % | 1.615 M -59.12 % | 3.951 M 374.31 % | 833.000 K 228.95 % | -646.000 K -697.53 % | -81.000 K -102.00 % | 4.051 M 2 713.19 % | 144.000 K -79.80 % | 713.000 K 226.42 % | -564.000 K -128.72 % | 1.964 M 130.31 % | -6.479 M -344.86 % | 2.646 M -2.68 % | 2.719 M 75.31 % | 1.551 M 225.69 % | -1.234 M -531.47 % | 286.000 K -76.09 % | 1.196 M -71.79 % | 4.239 M 314.52 % | -1.976 M 70.81 % | -6.770 M -184.49 % | 8.013 M 65.69 % | 4.836 M 226.37 % | -3.827 M -2 072.68 % | 194.000 K -96.22 % | 5.134 M 1 518.23 % | -362.000 K -141.04 % | 882.000 K 740.00 % | 105.000 K 108.95 % | -1.173 M -29.76 % | -904.000 K 45.54 % | -1.660 M -239.15 % | 1.193 M 133.92 % | 510.000 K 125.44 % | -2.005 M -127.72 % | 7.234 M 104.37 % | -165.425 M -5 677.38 % | 2.966 M 101.11 % | -266.843 M -521.62 % | -42.927 M -120.92 % | 205.190 M 2 219.07 % | -9.683 M |
Cash at beginning of period | 21.617 M 30.77 % | 16.531 M 64.67 % | 10.039 M -17.05 % | 12.103 M -5.83 % | 12.852 M -10.69 % | 14.391 M 35.57 % | 10.615 M -21.13 % | 13.459 M 22.25 % | 11.009 M -30.49 % | 15.837 M 19.12 % | 13.295 M -32.12 % | 19.585 M 37.80 % | 14.213 M -13.45 % | 16.422 M -12.21 % | 18.706 M -8.67 % | 20.482 M -6.90 % | 21.999 M -36.87 % | 34.847 M 39.62 % | 24.959 M -25.41 % | 33.461 M 7.08 % | 31.248 M 15.45 % | 27.067 M -1.72 % | 27.541 M 6.23 % | 25.926 M 17.98 % | 21.975 M 3.94 % | 21.142 M -2.96 % | 21.788 M -0.37 % | 21.869 M 22.74 % | 17.818 M 0.81 % | 17.674 M 4.20 % | 16.961 M -3.22 % | 17.525 M 12.62 % | 15.561 M -29.40 % | 22.040 M 13.64 % | 19.394 M 16.31 % | 16.675 M 10.26 % | 15.124 M -7.54 % | 16.358 M 1.78 % | 16.072 M 8.04 % | 14.876 M 39.85 % | 10.637 M -15.67 % | 12.613 M -34.61 % | 19.288 M 71.07 % | 11.275 M 75.10 % | 6.439 M -37.28 % | 10.266 M 1.93 % | 10.072 M 103.97 % | 4.938 M -6.83 % | 5.300 M 19.96 % | 4.418 M 2.43 % | 4.313 M -21.38 % | 5.486 M -14.15 % | 6.390 M -20.62 % | 8.050 M 17.40 % | 6.857 M 8.04 % | 6.347 M -24.01 % | 8.352 M 647.05 % | 1.118 M -99.37 % | 176.605 M 2 738.85 % | 6.221 M -98.55 % | 427.987 M -9.12 % | 470.914 M 169.34 % | 174.843 M -5.25 % | 184.526 M |
Cash at end of period | 31.530 M 45.86 % | 21.617 M 30.77 % | 16.531 M 64.67 % | 10.039 M -17.05 % | 12.103 M -5.83 % | 12.852 M -10.69 % | 14.391 M 35.57 % | 10.615 M -21.13 % | 13.459 M 22.25 % | 11.009 M -30.49 % | 15.837 M 19.12 % | 13.295 M -32.12 % | 19.585 M 37.80 % | 14.213 M -13.45 % | 16.422 M -12.21 % | 18.706 M -8.67 % | 20.482 M -6.90 % | 21.999 M -36.87 % | 34.847 M 39.62 % | 24.959 M -25.41 % | 33.461 M 7.08 % | 31.248 M 15.45 % | 27.067 M -1.72 % | 27.541 M 6.23 % | 25.926 M 17.98 % | 21.975 M 3.94 % | 21.142 M -2.96 % | 21.788 M -0.37 % | 21.869 M 22.74 % | 17.818 M 0.81 % | 17.674 M 4.20 % | 16.961 M -3.22 % | 17.525 M 12.62 % | 15.561 M -29.40 % | 22.040 M 13.64 % | 19.394 M 16.31 % | 16.675 M 10.26 % | 15.124 M -7.54 % | 16.358 M 1.78 % | 16.072 M 8.04 % | 14.876 M 39.85 % | 10.637 M -15.03 % | 12.518 M -35.10 % | 19.288 M 71.07 % | 11.275 M 75.10 % | 6.439 M -37.28 % | 10.266 M 1.93 % | 10.072 M 103.97 % | 4.938 M -6.83 % | 5.300 M 19.96 % | 4.418 M 2.43 % | 4.313 M -21.38 % | 5.486 M -14.15 % | 6.390 M -20.62 % | 8.050 M 17.40 % | 6.857 M 8.04 % | 6.347 M -24.01 % | 8.352 M -25.30 % | 11.180 M 21.69 % | 9.187 M -94.30 % | 161.144 M -62.35 % | 427.987 M 12.62 % | 380.033 M 117.36 % | 174.843 M |
Operating cash flow | 130.651 M 144.35 % | 53.469 M -84.90 % | 354.071 M 275.76 % | 94.229 M -13.35 % | 108.751 M 109.03 % | 52.026 M -57.15 % | 121.424 M -23.80 % | 159.342 M 2 331.68 % | -7.140 M -105.07 % | 140.932 M -43.46 % | 249.271 M 368.15 % | 53.246 M -78.25 % | 244.825 M 66.28 % | 147.239 M 36.08 % | 108.203 M -61.81 % | 283.313 M -38.52 % | 460.807 M 7 454.21 % | 6.100 M -97.18 % | 216.126 M 378.37 % | 45.180 M 80.06 % | 25.091 M 32.97 % | 18.870 M -59.48 % | 46.574 M -20.59 % | 58.652 M -54.16 % | 127.936 M 73.53 % | 73.725 M 635.56 % | 10.023 M -95.44 % | 220.001 M 389.94 % | 44.904 M -8.86 % | 49.269 M -28.35 % | 68.766 M -39.36 % | 113.409 M 15.99 % | 97.778 M 926.00 % | 9.530 M -76.30 % | 40.204 M 20.18 % | 33.453 M -67.94 % | 104.349 M 470.43 % | 18.293 M -58.49 % | 44.072 M -18.17 % | 53.861 M -58.24 % | 128.986 M 1 168.17 % | 10.171 M -84.52 % | 65.725 M -11.39 % | 74.171 M -44.51 % | 133.676 M 1 858.91 % | 6.824 M -85.64 % | 47.537 M 22.57 % | 38.782 M -62.06 % | 102.218 M 268.22 % | 27.760 M -25.45 % | 37.237 M -11.85 % | 42.244 M -64.17 % | 117.900 M 346.49 % | 26.406 M 69.72 % | 15.559 M -79.06 % | 74.288 M 299.16 % | 18.611 M 14.02 % | 16.322 M -96.50 % | 465.992 M 3 735.01 % | 12.151 M -97.05 % | 411.839 M 1 256.56 % | 30.359 M 97.02 % | 15.409 M -21.22 % | 19.560 M |
Capital expenditure | -16.870 M -15.37 % | -14.622 M 49.90 % | -29.183 M -0.88 % | -28.927 M -39.76 % | -20.698 M -50.63 % | -13.741 M 43.92 % | -24.504 M -11.52 % | -21.973 M 2.42 % | -22.517 M 14.25 % | -26.259 M -700.34 % | -3.281 M 83.72 % | -20.153 M -2.65 % | -19.633 M 1.46 % | -19.923 M -24.21 % | -16.040 M -32.76 % | -12.082 M 1.72 % | -12.293 M -102.52 % | -6.070 M 57.81 % | -14.389 M -132.04 % | -6.201 M 34.64 % | -9.488 M -83.10 % | -5.182 M 52.44 % | -10.895 M -1.80 % | -10.702 M -46.22 % | -7.319 M -89.27 % | -3.867 M 44.15 % | -6.924 M -54.31 % | -4.487 M 5.91 % | -4.769 M 17.18 % | -5.758 M -61.47 % | -3.566 M -27.40 % | -2.799 M 45.81 % | -5.165 M -120.73 % | -2.340 M 24.93 % | -3.117 M -78.11 % | -1.750 M 30.33 % | -2.512 M 41.02 % | -4.259 M 12.55 % | -4.870 M -55.79 % | -3.126 M -28.27 % | -2.437 M 29.69 % | -3.466 M -113.16 % | -1.626 M 53.62 % | -3.506 M 61.37 % | -9.076 M -111.27 % | -4.296 M -58.17 % | -2.716 M -61.38 % | -1.683 M 37.18 % | -2.679 M 29.16 % | -3.782 M 52.95 % | -8.038 M -861.48 % | -836.000 K -242.18 % | 588.000 K 123.69 % | -2.482 M 1.74 % | -2.526 M -66.07 % | -1.521 M -13.51 % | -1.340 M 14.43 % | -1.566 M 48.23 % | -3.025 M -47.35 % | -2.053 M 18.92 % | -2.532 M -308.39 % | -620.000 K -11.91 % | -554.000 K 33.01 % | -827.000 K |
Free CashFlow | 113.781 M 192.90 % | 38.847 M -88.04 % | 324.888 M 397.52 % | 65.302 M -25.84 % | 88.053 M 129.99 % | 38.285 M -60.50 % | 96.920 M -29.45 % | 137.369 M 563.19 % | -29.657 M -125.86 % | 114.673 M -53.38 % | 245.990 M 643.33 % | 33.093 M -85.30 % | 225.192 M 76.88 % | 127.316 M 38.14 % | 92.163 M -66.02 % | 271.231 M -39.53 % | 448.514 M 1 494 946.67 % | 30.000 K -99.99 % | 201.737 M 417.55 % | 38.979 M 149.82 % | 15.603 M 13.99 % | 13.688 M -61.64 % | 35.679 M -25.59 % | 47.950 M -60.25 % | 120.617 M 72.66 % | 69.858 M 2 154.21 % | 3.099 M -98.56 % | 215.514 M 436.97 % | 40.135 M -7.76 % | 43.511 M -33.27 % | 65.200 M -41.05 % | 110.610 M 19.43 % | 92.613 M 1 188.08 % | 7.190 M -80.61 % | 37.087 M 24.44 % | 29.802 M -70.74 % | 101.837 M 625.64 % | 14.034 M -64.20 % | 39.202 M -22.73 % | 50.735 M -59.91 % | 126.549 M 1 787.38 % | 6.705 M -89.54 % | 64.099 M -9.29 % | 70.665 M -43.29 % | 124.600 M 4 828.80 % | 2.528 M -94.36 % | 44.821 M 20.81 % | 37.099 M -62.73 % | 99.539 M 315.13 % | 23.978 M -17.88 % | 29.199 M -29.49 % | 41.410 M -65.05 % | 118.488 M 395.27 % | 23.924 M 83.56 % | 13.033 M -82.09 % | 72.767 M 321.32 % | 17.271 M 17.04 % | 14.756 M -96.81 % | 462.967 M 2 470.61 % | 18.010 M -95.60 % | 409.307 M 1 276.33 % | 29.739 M 100.20 % | 14.855 M -20.70 % | 18.733 M |
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