
Polenergia S.A. PEP.WA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.321 B -23.06 % | 5.615 B -20.79 % | 7.089 B 77.27 % | 3.999 B 120.78 % | 1.811 B -30.24 % | 2.597 B -24.71 % | 3.449 B 24.85 % | 2.762 B -7.82 % | 2.997 B 8.09 % | 2.772 B 196.67 % | 934.513 M 570.03 % | 139.474 M 5.85 % | 131.768 M -10.64 % | 147.460 M -16.20 % | 175.966 M 65.79 % | 106.141 M 10.40 % | 96.144 M 3.56 % | 92.839 M 48.03 % | 62.715 M 2.65 % | 61.097 M 22.41 % | 49.911 M |
Net income | 301.166 M 14.26 % | 263.587 M 64.83 % | 159.918 M -52.60 % | 337.376 M 205.18 % | 110.551 M 1.41 % | 109.011 M 3 102.44 % | 3.404 M 103.88 % | -87.726 M 21.34 % | -111.529 M -265.55 % | 67.370 M 114.93 % | 31.345 M 426.10 % | 5.958 M -93.62 % | 93.350 M 34.06 % | 69.633 M 13.11 % | 61.563 M 31.20 % | 46.924 M 40.03 % | 33.509 M 0.95 % | 33.195 M 6 295.95 % | 519.000 K -94.44 % | 9.341 M 40.40 % | 6.653 M |
Income before tax | 396.015 M 19.89 % | 330.304 M 64.93 % | 200.269 M -52.32 % | 420.052 M 232.50 % | 126.332 M -7.71 % | 136.879 M 236.37 % | 40.693 M 160.48 % | -67.285 M 43.14 % | -118.332 M -229.98 % | 91.042 M 171.55 % | 33.527 M 512.25 % | 5.476 M -63.95 % | 15.189 M -57.47 % | 35.715 M -55.20 % | 79.714 M 34.69 % | 59.185 M 58.62 % | 37.312 M -10.44 % | 41.662 M 2 185.35 % | 1.823 M -85.45 % | 12.525 M 41.67 % | 8.841 M |
Income before tax ratio | 0.09 55.83 % | 0.06 108.22 % | 0.03 -73.11 % | 0.11 50.60 % | 0.07 32.31 % | 0.05 346.76 % | 0.01 148.44 % | -0.02 38.31 % | -0.04 -220.25 % | 0.03 -8.47 % | 0.04 -8.62 % | 0.04 -65.94 % | 0.12 -52.41 % | 0.24 -46.53 % | 0.45 -18.76 % | 0.56 43.68 % | 0.39 -13.52 % | 0.45 1 443.81 % | 0.03 -85.82 % | 0.21 15.73 % | 0.18 |
EBITDA | 684.156 M 16.28 % | 588.364 M 52.27 % | 386.388 M -30.38 % | 554.958 M 111.37 % | 262.552 M -8.00 % | 285.369 M 47.60 % | 193.343 M 123.72 % | 86.422 M 50.70 % | 57.347 M -74.35 % | 223.557 M 105.37 % | 108.857 M 90.58 % | 57.118 M -19.89 % | 71.300 M 45.46 % | 49.017 M -45.49 % | 89.916 M 7.78 % | 83.423 M 29.11 % | 64.615 M -7.18 % | 69.614 M 321.55 % | 16.514 M -33.94 % | 25.000 M -19.00 % | 30.866 M |
Net income ratio | 0.07 48.50 % | 0.05 108.09 % | 0.02 -73.26 % | 0.08 38.23 % | 0.06 45.38 % | 0.04 4 153.40 % | 0.00 103.11 % | -0.03 14.67 % | -0.04 -253.15 % | 0.02 -27.55 % | 0.03 -21.48 % | 0.04 -93.97 % | 0.71 50.02 % | 0.47 34.97 % | 0.35 -20.86 % | 0.44 26.84 % | 0.35 -2.52 % | 0.36 4 220.62 % | 0.01 -94.59 % | 0.15 14.70 % | 0.13 |
Ratio EBITDA | 0.16 51.13 % | 0.10 92.24 % | 0.05 -60.72 % | 0.14 -4.26 % | 0.14 31.89 % | 0.11 96.04 % | 0.06 79.20 % | 0.03 63.49 % | 0.02 -76.27 % | 0.08 -30.78 % | 0.12 -71.56 % | 0.41 -24.32 % | 0.54 62.78 % | 0.33 -34.95 % | 0.51 -34.99 % | 0.79 16.95 % | 0.67 -10.37 % | 0.75 184.76 % | 0.26 -35.65 % | 0.41 -33.83 % | 0.62 |
Gross profit ratio | 0.19 55.23 % | 0.12 78.73 % | 0.07 -21.17 % | 0.09 -25.32 % | 0.11 40.22 % | 0.08 118.06 % | 0.04 -10.25 % | 0.04 -11.86 % | 0.05 -24.24 % | 0.06 -24.92 % | 0.08 -62.37 % | 0.22 -15.15 % | 0.26 -41.26 % | 0.44 -23.88 % | 0.58 13.45 % | 0.51 -0.08 % | 0.51 -2.97 % | 0.53 7.57 % | 0.49 15.59 % | 0.43 18.61 % | 0.36 |
Weighted average shs out dil | 77.219 M 12.89 % | 68.400 M -1.32 % | 69.318 M 34.07 % | 51.703 M 1.96 % | 50.711 M 0.00 % | 50.711 M -1.89 % | 51.685 M 0.00 % | 51.685 M 0.00 % | 51.685 M 0.00 % | 51.685 M 56.21 % | 33.086 M 39.11 % | 23.784 M 0.00 % | 23.784 M 1.51 % | 23.431 M 5.62 % | 22.186 M 3.35 % | 21.468 M 1.85 % | 21.078 M 1.90 % | 20.686 M -0.37 % | 20.762 M 1.35 % | 20.486 M 1.37 % | 20.210 M |
Weighted average shs out | 77.219 M 12.89 % | 68.400 M -1.32 % | 69.318 M 34.07 % | 51.703 M 1.96 % | 50.711 M 0.00 % | 50.711 M -1.89 % | 51.685 M 1.92 % | 50.711 M -1.89 % | 51.685 M 0.00 % | 51.685 M 56.21 % | 33.086 M 39.11 % | 23.784 M 0.00 % | 23.784 M 1.51 % | 23.431 M 6.58 % | 21.984 M 2.41 % | 21.468 M 1.85 % | 21.078 M 1.90 % | 20.686 M -0.37 % | 20.762 M 3.08 % | 20.143 M -0.33 % | 20.210 M |
EPS diluted | 3.90 1.30 % | 3.85 67.39 % | 2.30 -64.72 % | 6.52 204.67 % | 2.14 -0.47 % | 2.15 3 133.08 % | 0.07 103.91 % | -1.70 20.93 % | -2.15 -265.38 % | 1.30 36.84 % | 0.95 280.00 % | 0.25 -93.51 % | 3.85 29.63 % | 2.97 6.07 % | 2.80 27.27 % | 2.20 39.24 % | 1.58 -1.25 % | 1.60 5 960.61 % | 0.03 -94.26 % | 0.46 39.39 % | 0.33 |
Earnings per share | 3.90 1.30 % | 3.85 67.39 % | 2.30 -64.72 % | 6.52 204.67 % | 2.14 -0.47 % | 2.15 3 104.17 % | 0.07 103.88 % | -1.73 19.53 % | -2.15 -264.12 % | 1.31 37.89 % | 0.95 280.00 % | 0.25 -93.51 % | 3.85 29.63 % | 2.97 6.07 % | 2.80 27.27 % | 2.20 39.24 % | 1.58 -1.25 % | 1.60 5 915.04 % | 0.03 -94.22 % | 0.46 39.39 % | 0.33 |
Gross profit | 808.385 M 19.43 % | 676.843 M 41.57 % | 478.085 M 39.75 % | 342.098 M 64.87 % | 207.494 M -2.18 % | 212.129 M 64.18 % | 129.205 M 12.05 % | 115.314 M -18.75 % | 141.924 M -18.11 % | 173.313 M 122.75 % | 77.806 M 152.11 % | 30.862 M -10.19 % | 34.363 M -47.51 % | 65.468 M -36.21 % | 102.638 M 88.09 % | 54.569 M 10.31 % | 49.467 M 0.49 % | 49.228 M 59.24 % | 30.914 M 18.65 % | 26.054 M 45.19 % | 17.945 M |
Income tax expense | 94.849 M 42.17 % | 66.717 M 65.34 % | 40.351 M -52.82 % | 85.525 M 379.24 % | 17.846 M -35.90 % | 27.843 M -25.38 % | 37.312 M 82.75 % | 20.417 M 402.38 % | -6.752 M -128.53 % | 23.667 M 941.68 % | 2.272 M 618.72 % | -438.000 K 77.96 % | -1.987 M -125.30 % | 7.855 M -56.47 % | 18.045 M 47.17 % | 12.261 M 222.40 % | 3.803 M -55.55 % | 8.556 M 556.13 % | 1.304 M -59.05 % | 3.184 M 45.52 % | 2.188 M |
Cost of revenue | 3.512 B -28.88 % | 4.939 B -25.30 % | 6.611 B 80.78 % | 3.657 B 128.01 % | 1.604 B -32.74 % | 2.384 B -28.17 % | 3.320 B 25.40 % | 2.647 B -7.28 % | 2.855 B 9.84 % | 2.599 B 203.39 % | 856.707 M 688.78 % | 108.612 M 11.51 % | 97.405 M 18.80 % | 81.992 M 11.82 % | 73.328 M 42.19 % | 51.572 M 10.49 % | 46.677 M 7.03 % | 43.611 M 37.14 % | 31.801 M -9.25 % | 35.043 M 9.63 % | 31.966 M |
General and administrative expenses | 233.496 M 35.42 % | 172.419 M 37.37 % | 125.512 M 62.42 % | 77.275 M 59.58 % | 48.425 M 26.00 % | 38.434 M -7.64 % | 41.612 M 15.74 % | 35.953 M 9.19 % | 32.928 M -4.49 % | 34.476 M 76.80 % | 19.500 M 62.11 % | 12.029 M -44.26 % | 21.580 M 15.27 % | 18.722 M -1.70 % | 19.046 M 32.40 % | 14.385 M -2.13 % | 14.698 M | 0.000 -100.00 % | 14.051 M 6.84 % | 13.152 M 10.54 % | 11.898 M |
Selling and marketing expenses | 84.148 M -11.53 % | 95.118 M -17.94 % | 115.915 M 21 445.54 % | 538.000 K -0.92 % | 543.000 K -1.27 % | 550.000 K -23.93 % | 723.000 K 59.96 % | 452.000 K -41.30 % | 770.000 K -4.35 % | 805.000 K 122.38 % | 362.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 9.651 M 190.96 % | 3.317 M 168.17 % | -4.866 M -150.40 % | 9.654 M 300.00 % | -4.827 M -61.01 % | -2.998 M 61.15 % | -7.717 M 10.11 % | -8.585 M -148.55 % | -3.454 M 17.55 % | -4.189 M -233.25 % | -1.257 M 70.54 % | -4.267 M -9.13 % | -3.910 M 91.63 % | -46.709 M -1 110.80 % | 4.621 M 1 926.48 % | -253.000 K 94.11 % | -4.296 M -1 536.79 % | 299.000 K -98.20 % | 16.569 M 6 147.08 % | -274.000 K 96.76 % | -8.452 M |
Operating expenses | 327.295 M 20.84 % | 270.854 M 12.71 % | 240.300 M 172.68 % | 88.126 M 85.70 % | 47.456 M 30.79 % | 36.284 M 3.98 % | 34.895 M 24.57 % | 28.013 M 1.75 % | 27.530 M -13.21 % | 31.721 M 59.02 % | 19.948 M 157.00 % | 7.762 M -56.07 % | 17.670 M 163.14 % | -27.987 M -218.25 % | 23.667 M 67.47 % | 14.132 M 35.86 % | 10.402 M -27.72 % | 14.392 M -53.00 % | 30.620 M 137.77 % | 12.878 M 273.71 % | 3.446 M |
Cost and expenses | -3.857 B -174.09 % | 5.206 B -24.01 % | 6.851 B 82.95 % | 3.745 B 126.79 % | 1.651 B -31.78 % | 2.421 B -27.83 % | 3.354 B 25.39 % | 2.675 B -7.19 % | 2.882 B 9.56 % | 2.631 B 199.99 % | 876.988 M 653.59 % | 116.374 M 1.13 % | 115.075 M 113.08 % | 54.005 M -44.32 % | 96.995 M 47.62 % | 65.704 M 15.11 % | 57.079 M -1.59 % | 58.003 M -7.08 % | 62.421 M 30.26 % | 47.921 M 35.32 % | 35.412 M |
Research and development expenses | 0.000 | 0.000 -100.00 % | 3.739 M 467.37 % | 659.000 K -80.12 % | 3.315 M 1 012.42 % | 298.000 K 7.58 % | 277.000 K 43.52 % | 193.000 K -6.31 % | 206.000 K -67.25 % | 629.000 K -12.27 % | 717.000 K | 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 | 317.644 M 18.73 % | 267.537 M 10.81 % | 241.427 M 210.27 % | 77.813 M 58.91 % | 48.968 M 25.61 % | 38.984 M -7.92 % | 42.335 M 16.29 % | 36.405 M 8.03 % | 33.698 M -4.49 % | 35.281 M 77.63 % | 19.862 M 65.12 % | 12.029 M -44.26 % | 21.580 M 15.27 % | 18.722 M -1.70 % | 19.046 M 32.40 % | 14.385 M -2.13 % | 14.698 M 4.29 % | 14.093 M 0.30 % | 14.051 M 6.84 % | 13.152 M 10.54 % | 11.898 M |
Interest income | 43.523 M -2.92 % | 44.833 M 23.07 % | 36.429 M 9 719.14 % | 371.000 K -85.73 % | 2.599 M -45.59 % | 4.777 M 324.48 % | -2.128 M -249.86 % | 1.420 M 138.90 % | -3.650 M -134.58 % | -1.556 M -45.01 % | -1.073 M -121.22 % | 5.057 M -62.79 % | 13.591 M 261.75 % | 3.757 M -84.36 % | 24.024 M -30.26 % | 34.448 M 23.52 % | 27.888 M 81.02 % | 15.406 M 11.68 % | 13.795 M 15.35 % | 11.959 M -9.95 % | 13.280 M |
Interest expense | 113.795 M 18.56 % | 95.982 M 37.71 % | 69.698 M 67.41 % | 41.634 M 3.89 % | 40.076 M -14.80 % | 47.037 M -17.66 % | 57.127 M -1.28 % | 57.865 M -3.22 % | 59.790 M 33.30 % | 44.855 M 73.13 % | 25.908 M 15.06 % | 22.517 M -18.12 % | 27.501 M 163.87 % | 10.422 M -55.23 % | 23.281 M 48.29 % | 15.700 M -47.00 % | 29.620 M 58.29 % | 18.713 M 61.25 % | 11.605 M -8.01 % | 12.616 M -34.08 % | 19.139 M |
Depreciation and amortization | 174.346 M 7.57 % | 162.078 M 39.22 % | 116.421 M 24.82 % | 93.272 M -3.19 % | 96.344 M -5.04 % | 101.453 M 6.21 % | 95.523 M -1.60 % | 97.080 M -15.84 % | 115.356 M 31.59 % | 87.660 M 75.19 % | 50.036 M 71.80 % | 29.125 M 1.80 % | 28.610 M 175.49 % | 10.385 M -5.12 % | 10.945 M 10.77 % | 9.881 M 6.81 % | 9.251 M 0.13 % | 9.239 M 199.38 % | 3.086 M 7.98 % | 2.858 M -1.00 % | 2.887 M |
Operating income | 481.090 M 18.50 % | 405.989 M 70.74 % | 237.785 M -6.37 % | 253.972 M 58.69 % | 160.038 M -8.99 % | 175.845 M 86.45 % | 94.310 M 8.03 % | 87.301 M -23.68 % | 114.394 M -19.21 % | 141.592 M 142.10 % | 58.484 M 153.18 % | 23.100 M 38.38 % | 16.693 M -82.14 % | 93.455 M 18.34 % | 78.971 M 95.29 % | 40.437 M 3.51 % | 39.065 M 12.14 % | 34.836 M 11 748.98 % | 294.000 K -97.77 % | 13.176 M -9.12 % | 14.499 M |
Operating income ratio | 0.11 54.01 % | 0.07 115.55 % | 0.03 -47.19 % | 0.06 -28.12 % | 0.09 30.46 % | 0.07 147.64 % | 0.03 -13.47 % | 0.03 -17.21 % | 0.04 -25.26 % | 0.05 -18.39 % | 0.06 -62.21 % | 0.17 30.74 % | 0.13 -80.01 % | 0.63 41.22 % | 0.45 17.80 % | 0.38 -6.24 % | 0.41 8.28 % | 0.38 7 904.27 % | 0.00 -97.83 % | 0.22 -25.76 % | 0.29 |
Total other income expenses net | -85.075 M -12.41 % | -75.685 M -101.74 % | -37.516 M -122.59 % | 166.080 M 592.73 % | -33.706 M 13.50 % | -38.966 M 27.33 % | -53.617 M 65.32 % | -154.586 M 33.58 % | -232.726 M -360.39 % | -50.550 M -102.55 % | -24.957 M -41.61 % | -17.624 M -1 071.81 % | -1.504 M 97.40 % | -57.740 M -7 871.20 % | 743.000 K -96.04 % | 18.748 M 1 169.48 % | -1.753 M -125.68 % | 6.826 M 346.44 % | 1.529 M 334.87 % | -651.000 K 88.49 % | -5.658 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 887.797 M 172.22 % | 326.132 M -66.16 % | 963.872 M -26.70 % | 1.315 B 69.77 % | 774.514 M 32.58 % | 584.180 M -1.60 % | 593.707 M -15.86 % | 705.619 M -16.97 % | 849.873 M -7.14 % | 915.221 M 97.53 % | 463.341 M 256.28 % | 130.049 M 20.39 % | 108.027 M -77.65 % | 483.368 M 25.19 % | 386.100 M 17.62 % | 328.251 M -1.41 % | 332.949 M 34.63 % | 247.305 M -7.31 % | 266.814 M 26.13 % | 211.545 M 10.95 % | 190.667 M |
Total investments | 1.955 B 71.87 % | 1.138 B 187.17 % | 396.162 M 11.00 % | 356.914 M 84.61 % | 193.334 M 18.03 % | 163.797 M -9.48 % | 180.957 M 1 509.65 % | 11.242 M -5.17 % | 11.855 M 121.34 % | 5.356 M -39.61 % | 8.869 M 2 310.05 % | 368.000 K 71.96 % | 214.000 K -56.85 % | 496.000 K -38.92 % | 812.000 K 153.75 % | 320.000 K -98.98 % | 31.224 M -85.59 % | 216.627 M 41 881.98 % | 516.000 K -91.93 % | 6.393 M 58.05 % | 4.045 M |
Total debt | 2.377 B 36.84 % | 1.737 B 2.59 % | 1.693 B 2.38 % | 1.654 B 48.38 % | 1.114 B 25.47 % | 888.242 M -1.91 % | 905.564 M -9.76 % | 1.004 B -10.13 % | 1.117 B -2.72 % | 1.148 B 45.83 % | 787.161 M 144.27 % | 322.253 M -8.49 % | 352.163 M -42.32 % | 610.569 M 41.22 % | 432.363 M 11.87 % | 386.480 M 12.18 % | 344.506 M 11.02 % | 310.315 M 6.31 % | 291.893 M 15.31 % | 253.146 M 11.39 % | 227.253 M |
Accumulated other comprehensive income loss | 1.128 B 17.09 % | 962.920 M 2.68 % | 937.806 M 48.54 % | 631.360 M 33.48 % | 473.010 M 13.47 % | 416.868 M 0.11 % | 416.401 M 0.14 % | 415.812 M 0.55 % | 413.548 M 5.62 % | 391.557 M 1.52 % | 385.707 M 0.53 % | 383.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.847 M 14.71 % | 21.661 M | 0.000 -100.00 % | 9.392 M |
Retained earnings | 780.223 M 22.11 % | 638.960 M 28.90 % | 495.696 M -14.07 % | 576.862 M 95.16 % | 295.588 M 29.32 % | 228.578 M 202.20 % | 75.639 M 1 279.28 % | -6.414 M -72.37 % | -3.721 M -102.91 % | 127.720 M 138.58 % | 53.533 M 469.62 % | 9.398 M -93.18 % | 137.701 M 24.14 % | 110.922 M 25.15 % | 88.634 M 24.58 % | 71.146 M 16.59 % | 61.022 M 17.55 % | 51.912 M 172.62 % | 19.042 M 5.73 % | 18.010 M -7.20 % | 19.408 M |
Common stock | 154.438 M 0.00 % | 154.438 M 15.59 % | 133.604 M 47.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 113.21 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 7.95 % | 39.488 M 2.52 % | 38.519 M 2.46 % | 37.596 M 0.77 % | 37.310 M 1.26 % | 36.847 M 1.31 % | 36.369 M 1.41 % | 35.865 M |
Total equity | 4.304 B 7.65 % | 3.998 B 29.67 % | 3.083 B 66.01 % | 1.857 B 30.93 % | 1.418 B 9.51 % | 1.295 B 9.23 % | 1.186 B 0.32 % | 1.182 B -6.74 % | 1.267 B -9.29 % | 1.397 B 4.74 % | 1.334 B 158.89 % | 515.261 M 0.71 % | 511.630 M 20.91 % | 423.141 M 39.05 % | 304.316 M 29.31 % | 235.341 M 29.77 % | 181.354 M 25.94 % | 143.999 M 34.90 % | 106.742 M -4.37 % | 111.621 M 10.38 % | 101.124 M |
Other non current liabilities | 175.871 M -38.43 % | 285.638 M -13.78 % | 331.307 M 20.20 % | 275.628 M 232.40 % | 82.920 M -1.07 % | 83.815 M -9.81 % | 92.934 M -19.45 % | 115.369 M -11.15 % | 129.854 M -38.17 % | 210.015 M -12.34 % | 239.570 M 229.41 % | 72.728 M 0.01 % | 72.720 M 135.17 % | 30.922 M 3 437.99 % | 874.000 K -35.07 % | 1.346 M 10.15 % | 1.222 M -52.49 % | 2.572 M -9.40 % | 2.839 M -12.00 % | 3.226 M 21.01 % | 2.666 M |
Long term debt | 2.179 B 45.45 % | 1.498 B 3.06 % | 1.453 B 18.36 % | 1.228 B 19.01 % | 1.032 B 24.36 % | 829.708 M 4.73 % | 792.259 M 12.30 % | 705.504 M -14.00 % | 820.398 M -20.08 % | 1.027 B 47.67 % | 695.168 M 152.32 % | 275.511 M 13.44 % | 242.864 M -47.57 % | 463.243 M 24.95 % | 370.734 M 9.20 % | 339.501 M 16.24 % | 292.066 M 3.87 % | 281.185 M 5.71 % | 266.005 M 14.33 % | 232.656 M 10.31 % | 210.905 M |
Total non current liabilities | 2.584 B 37.35 % | 1.881 B 5.41 % | 1.785 B 10.92 % | 1.609 B 35.30 % | 1.189 B 21.11 % | 981.939 M 2.89 % | 954.389 M 6.65 % | 894.846 M -11.92 % | 1.016 B -22.02 % | 1.303 B 31.35 % | 991.888 M 178.76 % | 355.824 M 9.34 % | 325.427 M -35.48 % | 504.386 M 29.98 % | 388.057 M 9.40 % | 354.717 M 17.33 % | 302.335 M -12.12 % | 344.034 M 24.59 % | 276.140 M 15.82 % | 238.417 M 11.02 % | 214.748 M |
Other current liabilities | 377.017 M -30.86 % | 545.307 M -43.10 % | 958.331 M -34.81 % | 1.470 B 546.90 % | 227.235 M 103.85 % | 111.472 M -83.38 % | 670.766 M 320.51 % | 159.514 M -32.91 % | 237.767 M 23.86 % | 191.958 M 3.83 % | 184.878 M 1 012.85 % | 16.613 M 5.89 % | 15.689 M -71.43 % | 54.918 M 111.39 % | 25.980 M 106.19 % | 12.600 M 105.71 % | 6.125 M -28.88 % | 8.612 M -3.02 % | 8.880 M 76.79 % | 5.023 M -6.41 % | 5.367 M |
Deferred revenue | 3.191 M -0.06 % | 3.193 M -61.58 % | 8.310 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 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 |
Short term debt | 232.629 M -2.65 % | 238.955 M -0.28 % | 239.614 M -43.71 % | 425.656 M 415.27 % | 82.608 M 41.13 % | 58.534 M -48.34 % | 113.305 M -61.98 % | 298.013 M 0.59 % | 296.255 M 144.16 % | 121.336 M 31.90 % | 91.993 M 96.81 % | 46.742 M -57.23 % | 109.299 M -25.81 % | 147.326 M 137.43 % | 62.049 M 32.08 % | 46.979 M -10.41 % | 52.440 M 80.02 % | 29.130 M 12.52 % | 25.888 M 26.34 % | 20.490 M 25.34 % | 16.348 M |
Total current liabilities | 728.610 M -19.41 % | 904.131 M -34.46 % | 1.380 B -35.57 % | 2.141 B 421.08 % | 410.891 M 64.42 % | 249.910 M -72.66 % | 914.152 M 55.62 % | 587.430 M -15.01 % | 691.152 M 38.70 % | 498.311 M 22.61 % | 406.422 M 419.99 % | 78.159 M -58.16 % | 186.813 M -20.85 % | 236.025 M 97.09 % | 119.756 M 59.83 % | 74.928 M -6.96 % | 80.531 M 74.33 % | 46.195 M 6.65 % | 43.316 M 46.90 % | 29.487 M 20.82 % | 24.405 M |
Total liabilities | 3.313 B 22.06 % | 2.714 B -14.23 % | 3.164 B -15.62 % | 3.750 B 134.37 % | 1.600 B 29.89 % | 1.232 B -34.07 % | 1.869 B 26.06 % | 1.482 B -13.17 % | 1.707 B -5.22 % | 1.801 B 28.81 % | 1.398 B 222.20 % | 433.983 M -15.28 % | 512.240 M -30.82 % | 740.411 M 45.80 % | 507.812 M 18.19 % | 429.645 M 12.22 % | 382.866 M -1.89 % | 390.229 M 22.15 % | 319.456 M 19.24 % | 267.904 M 12.02 % | 239.153 M |
Other non current assets | 2.183 M -94.37 % | 38.748 M 9 886.60 % | 388.000 K -99.90 % | 386.467 M 144.38 % | 158.140 M 97.58 % | 80.038 M -87.88 % | 660.498 M 1 535 941.86 % | 43.000 K -14.00 % | 50.000 K -36.71 % | 79.000 K -99.97 % | 237.156 M 6 299.24 % | 3.706 M 541.18 % | 578.000 K -99.80 % | 282.604 M -5.00 % | 297.487 M -10.20 % | 331.260 M 14.97 % | 288.135 M 67 696.47 % | 425.000 K -99.83 % | 243.925 M 4.10 % | 234.324 M -5.48 % | 247.920 M |
Long term investments | 1.816 B 94.95 % | 931.517 M 29.19 % | 721.045 M 102.02 % | 356.914 M 751.78 % | 41.902 M -52.19 % | 87.649 M 119.00 % | -461.426 M -2 516.10 % | 19.098 M 11.27 % | 17.164 M 65.13 % | 10.394 M 109.87 % | -105.339 M -91 699.13 % | 115.000 K -46.26 % | 214.000 K | 0.000 -100.00 % | 297.346 M | 0.000 | 0.000 -100.00 % | 216.627 M | 0.000 -100.00 % | 5.074 M -97.95 % | 247.696 M |
Intangible assets | 9.239 M -6.06 % | 9.835 M -16.55 % | 11.785 M 84.37 % | 6.392 M 34.68 % | 4.746 M 22.04 % | 3.889 M -80.02 % | 19.466 M -35.13 % | 30.008 M -23.53 % | 39.242 M -20.18 % | 49.163 M -13.74 % | 56.993 M 3 863.35 % | 1.438 M 74.73 % | 823.000 K -5.40 % | 870.000 K -10.40 % | 971.000 K -10.67 % | 1.087 M 263.55 % | 299.000 K -11.80 % | 339.000 K -8.13 % | 369.000 K 1 266.67 % | 27.000 K -28.95 % | 38.000 K |
GoodWill | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 127.60 % | 69.129 M -0.63 % | 69.566 M -7.25 % | 75.005 M 7.75 % | 69.613 M -62.29 % | 184.613 M -0.01 % | 184.625 M 0.00 % | 184.619 M -0.02 % | 184.662 M 20 440.82 % | 899.000 K -0.44 % | 903.000 K 2.50 % | 881.000 K 5.64 % | 834.000 K 0.00 % | 834.000 K 46.57 % | 569.000 K 0.00 % | 569.000 K 0.00 % | 569.000 K 331.06 % | 132.000 K | 0.000 |
Goodwill and intangible assets | 166.577 M -0.36 % | 167.173 M -1.15 % | 169.123 M 123.94 % | 75.521 M 1.63 % | 74.312 M -5.81 % | 78.894 M -11.43 % | 89.079 M -58.52 % | 214.759 M -4.17 % | 224.093 M -4.27 % | 234.088 M -3.29 % | 242.045 M 10 257.08 % | 2.337 M 35.40 % | 1.726 M -1.43 % | 1.751 M -2.99 % | 1.805 M -6.04 % | 1.921 M 121.31 % | 868.000 K -4.41 % | 908.000 K -3.20 % | 938.000 K 489.94 % | 159.000 K 318.42 % | 38.000 K |
Property plant equipment net | 3.425 B 4.65 % | 3.273 B 8.02 % | 3.030 B 20.48 % | 2.515 B 29.19 % | 1.947 B 16.01 % | 1.678 B 5.59 % | 1.589 B -11.26 % | 1.791 B -10.44 % | 2.000 B -8.78 % | 2.192 B 28.45 % | 1.707 B 208.64 % | 552.988 M 15.72 % | 477.848 M -3.59 % | 495.631 M 78.70 % | 277.353 M 69.19 % | 163.931 M -3.81 % | 170.425 M 21.04 % | 140.803 M 35.77 % | 103.705 M 88.08 % | 55.139 M 62.76 % | 33.878 M |
Total non current assets | 5.534 B 25.47 % | 4.411 B 11.76 % | 3.946 B 18.37 % | 3.334 B 49.51 % | 2.230 B 15.64 % | 1.928 B 2.71 % | 1.877 B -8.40 % | 2.050 B -9.75 % | 2.271 B -7.22 % | 2.448 B 24.35 % | 1.968 B 252.03 % | 559.146 M 16.05 % | 481.799 M -38.32 % | 781.126 M 35.26 % | 577.493 M 16.04 % | 497.661 M 8.18 % | 460.039 M 12.10 % | 410.371 M 17.73 % | 348.568 M 18.28 % | 294.696 M 4.37 % | 282.369 M |
Other current assets | 13.876 M -95.57 % | 312.926 M -67.26 % | 955.751 M -40.80 % | 1.614 B 446.60 % | 295.358 M 508.96 % | 48.502 M -27.84 % | 67.210 M 55.60 % | 43.194 M 41.20 % | 30.591 M -59.91 % | 76.315 M -2.41 % | 78.201 M 107.65 % | 37.660 M 61.13 % | 23.372 M 355.42 % | 5.132 M | 0.000 -100.00 % | 2.008 M -29.79 % | 2.860 M -70.18 % | 9.590 M 72.14 % | 5.571 M 43.36 % | 3.886 M 13.69 % | 3.418 M |
Short term investments | 139.309 M -32.41 % | 206.124 M 163.45 % | -324.883 M -767.82 % | 48.648 M -67.87 % | 151.432 M 98.87 % | 76.148 M -88.15 % | 642.383 M 438.46 % | 119.301 M 23.47 % | 96.624 M -5.03 % | 101.744 M -10.91 % | 114.208 M 45 041.50 % | 253.000 K | 0.000 -100.00 % | 4.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.319 M | 0.000 |
cash and cash equivalents | 1.489 B 5.55 % | 1.411 B 93.47 % | 729.206 M 115.28 % | 338.718 M -0.36 % | 339.945 M -1.67 % | 345.705 M 10.85 % | 311.857 M 4.69 % | 297.898 M -21.78 % | 380.862 M 63.69 % | 232.666 M -44.18 % | 416.809 M 116.86 % | 192.204 M -21.27 % | 244.136 M 91.93 % | 127.201 M 174.95 % | 46.263 M -20.55 % | 58.229 M 403.84 % | 11.557 M -81.66 % | 63.010 M 151.25 % | 25.079 M -39.72 % | 41.601 M 13.71 % | 36.586 M |
Cash and short term investments | 1.628 B 24.26 % | 1.310 B 79.70 % | 729.206 M 88.25 % | 387.366 M 3.48 % | 374.347 M -11.26 % | 421.853 M -55.79 % | 954.240 M 128.73 % | 417.199 M -12.63 % | 477.486 M 2.94 % | 463.840 M -12.65 % | 531.017 M 155.12 % | 208.142 M -14.74 % | 244.136 M 85.24 % | 131.793 M 184.88 % | 46.263 M -20.55 % | 58.229 M 403.84 % | 11.557 M -81.66 % | 63.010 M 151.25 % | 25.079 M -41.57 % | 42.920 M 17.31 % | 36.586 M |
Total current assets | 2.082 B -9.50 % | 2.301 B 0.01 % | 2.301 B 1.21 % | 2.273 B 188.31 % | 788.498 M 31.69 % | 598.736 M -49.12 % | 1.177 B 91.43 % | 614.757 M -12.63 % | 703.656 M -6.26 % | 750.679 M -1.74 % | 763.935 M 95.83 % | 390.098 M -28.04 % | 542.071 M 41.75 % | 382.426 M 62.99 % | 234.635 M 40.23 % | 167.325 M 60.61 % | 104.181 M -15.89 % | 123.857 M 59.55 % | 77.630 M -8.49 % | 84.829 M 46.49 % | 57.908 M |
Inventory | 39.813 M -55.87 % | 90.214 M -14.44 % | 105.438 M 134.82 % | 44.902 M 22.14 % | 36.763 M -3.99 % | 38.290 M 9.58 % | 34.942 M 33.30 % | 26.214 M -36.81 % | 41.484 M -11.81 % | 47.040 M 14.42 % | 41.113 M -65.62 % | 119.587 M -12.53 % | 136.720 M 137.34 % | 57.605 M 59.95 % | 36.014 M -1.24 % | 36.466 M 21.82 % | 29.935 M 198.25 % | 10.037 M 419.51 % | 1.932 M -2.72 % | 1.986 M 5.02 % | 1.891 M |
Net receivables | 400.400 M -31.11 % | 581.248 M 23.01 % | 472.504 M 113.59 % | 221.223 M 169.69 % | 82.030 M -5.84 % | 87.120 M -25.14 % | 116.372 M -5.72 % | 123.438 M -17.60 % | 149.802 M -5.67 % | 158.807 M 45.25 % | 109.334 M 364.74 % | 23.526 M -82.93 % | 137.843 M -26.64 % | 187.896 M 26.09 % | 149.012 M 111.00 % | 70.622 M 18.04 % | 59.829 M 45.15 % | 41.220 M -8.50 % | 45.048 M 25.00 % | 36.037 M 125.05 % | 16.013 M |
Tax assets | 123.594 M | 0.000 -100.00 % | 25.755 M 649.13 % | 3.438 M -61.09 % | 8.836 M 139.13 % | 3.695 M -99.44 % | 660.455 M 2 567.86 % | 24.756 M -17.08 % | 29.855 M 173.60 % | 10.912 M 71.76 % | 6.353 M | 0.000 -100.00 % | 1.433 M 25.70 % | 1.140 M 34.43 % | 848.000 K 54.46 % | 549.000 K -10.15 % | 611.000 K -98.82 % | 51.608 M | 0.000 -100.00 % | 233.692 M 43 744.65 % | 533.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 115.773 M 6.53 % | 108.675 M -36.81 % | 171.983 M -25.53 % | 230.946 M 131.02 % | 99.969 M 34.48 % | 74.339 M -42.55 % | 129.391 M -0.17 % | 129.613 M -17.01 % | 156.172 M -12.43 % | 178.347 M 38.81 % | 128.487 M 768.10 % | 14.801 M -76.06 % | 61.825 M 210.69 % | 19.899 M -8.31 % | 21.702 M 55.78 % | 13.931 M -29.17 % | 19.668 M 415.27 % | 3.817 M -54.54 % | 8.396 M 112.02 % | 3.960 M 47.21 % | 2.690 M |
Tax payables | 0.000 -100.00 % | 8.001 M -16.66 % | 9.600 M -33.68 % | 14.475 M 1 241.52 % | 1.079 M -80.61 % | 5.565 M 1 513.04 % | 345.000 K 18.97 % | 290.000 K -69.73 % | 958.000 K -85.64 % | 6.670 M 526.88 % | 1.064 M 35 366.67 % | 3.000 K | 0.000 -100.00 % | 13.882 M 38.47 % | 10.025 M 606.98 % | 1.418 M -38.29 % | 2.298 M -50.43 % | 4.636 M 2 950.00 % | 152.000 K 985.71 % | 14.000 K | 0.000 |
Deferred revenue non current | 41.566 M -41.82 % | 71.444 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 % | 4.425 M -6.25 % | 4.720 M -5.90 % | 5.016 M -5.55 % | 5.311 M -10.00 % | 5.901 M 477.96 % | 1.021 M -13.25 % | 1.177 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 900.000 K -3.02 % | 928.000 K 2.77 % | 903.000 K -2.48 % | 926.000 K 2.66 % | 902.000 K -5.35 % | 953.000 K 0.53 % | 948.000 K -8.67 % | 1.038 M -8.14 % | 1.130 M -3.83 % | 1.175 M 5.00 % | 1.119 M 2.29 % | 1.094 M 5.60 % | 1.036 M 22.31 % | 847.000 K -9.51 % | 936.000 K | 0.000 | 0.000 |
Capital lease obligations | 272.413 M 33.04 % | 204.754 M 11.50 % | 183.636 M -16.26 % | 219.290 M 101.08 % | 109.055 M 3.05 % | 105.827 M 56 796.24 % | 186.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 420.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 277.000 K | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.241 B 0.00 % | 2.241 B 47.85 % | 1.516 B 171.68 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M -7.30 % | 601.911 M -11.58 % | 680.777 M -11.10 % | 765.810 M -2.59 % | 786.134 M -2.09 % | 802.909 M 922.54 % | 78.521 M -76.22 % | 330.171 M 23.01 % | 268.416 M 53.31 % | 175.075 M 40.53 % | 124.582 M 52.49 % | 81.700 M 180.92 % | 29.083 M 2.93 % | 28.256 M -50.64 % | 57.242 M 57.00 % | 36.459 M |
Deferred tax liabilities non current | 187.870 M 92.30 % | 97.698 M | 0.000 -100.00 % | 105.420 M 41.66 % | 74.419 M 8.77 % | 68.416 M -1.13 % | 69.196 M -6.46 % | 73.973 M 12.60 % | 65.694 M -0.83 % | 66.242 M 15.91 % | 57.150 M 653.46 % | 7.585 M -22.94 % | 9.843 M -3.70 % | 10.221 M -15.00 % | 12.024 M 31.41 % | 9.150 M 126.99 % | 4.031 M -92.67 % | 54.966 M 3 840.22 % | 1.395 M -22.11 % | 1.791 M | 0.000 |
Other liabilities | 0.000 100.00 % | -71.444 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 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 7.616 B 13.48 % | 6.712 B 7.43 % | 6.247 B 11.42 % | 5.607 B 85.76 % | 3.018 B 19.44 % | 2.527 B -17.26 % | 3.054 B 14.64 % | 2.664 B -10.43 % | 2.975 B -7.00 % | 3.198 B 17.06 % | 2.732 B 187.84 % | 949.244 M -7.29 % | 1.024 B -12.00 % | 1.164 B 43.27 % | 812.128 M 22.13 % | 664.986 M 17.86 % | 564.220 M 5.61 % | 534.228 M 25.35 % | 426.198 M 12.30 % | 379.525 M 11.53 % | 340.277 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 176.423 M 65.16 % | 106.817 M 250.42 % | -71.013 M 46.78 % | -133.432 M -315.62 % | -32.104 M -419.23 % | -6.183 M 88.69 % | -54.681 M 33.23 % | -81.891 M -796.94 % | 11.750 M 7.74 % | 10.906 M 143.47 % | -25.087 M -219.71 % | 20.956 M 136.93 % | -56.740 M -49.91 % | -37.849 M 46.11 % | -70.236 M -456.50 % | -12.621 M -20.65 % | -10.461 M -136.03 % | -4.432 M -185.53 % | 5.182 M 142.90 % | -12.080 M -1 519.51 % | 851.000 K |
Accounts receivables | 219.044 M -65.62 % | 637.052 M -11.26 % | 717.905 M 142.18 % | -1.702 B -969.51 % | -159.140 M -125.60 % | 621.561 M 215.81 % | -536.720 M -3 390.86 % | -15.375 M -130.82 % | 49.890 M 230.18 % | -38.323 M -404.52 % | -7.596 M -110.51 % | 72.248 M 576.92 % | -15.149 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.542 M | 0.000 | 0.000 | 0.000 |
Inventory | 49.536 M 131.69 % | 21.380 M 167.73 % | -31.565 M -266.78 % | -8.606 M -1 791.43 % | -455.000 K 86.46 % | -3.360 M 59.77 % | -8.353 M -153.74 % | 15.543 M 175.24 % | 5.647 M 195.28 % | -5.927 M -68.33 % | -3.521 M -158.58 % | 6.011 M 107.48 % | -80.378 M -238.66 % | -23.734 M -5 350.88 % | 452.000 K 103.92 % | -11.526 M 41.34 % | -19.648 M -928.15 % | -1.911 M -3 638.89 % | 54.000 K 156.84 % | -95.000 K -109.81 % | 968.000 K |
Accounts payables | -120.816 M 76.34 % | -510.586 M 36.57 % | -804.958 M -151.43 % | 1.565 B 1 182.63 % | 122.016 M 119.83 % | -615.449 M -226.20 % | 487.690 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 |
Other working capital | 28.659 M 169.85 % | -41.029 M -186.19 % | 47.605 M 291.01 % | 12.175 M 122.37 % | 5.475 M 161.28 % | -8.935 M -430.68 % | 2.702 M 103.29 % | -82.059 M -87.40 % | -43.787 M -179.39 % | 55.156 M 494.82 % | -13.970 M 75.62 % | -57.303 M -247.74 % | 38.787 M 374.79 % | -14.115 M 80.03 % | -70.688 M -6 355.53 % | -1.095 M -111.92 % | 9.187 M 326.11 % | -4.063 M -179.23 % | 5.128 M 142.79 % | -11.985 M -10 143.59 % | -117.000 K |
Other non cash items | 120.294 M 44.80 % | 83.074 M 148 246.43 % | 56.000 K 100.02 % | -237.815 M -2 159.36 % | 11.548 M -62.14 % | 30.499 M 0.50 % | 30.348 M -81.46 % | 163.685 M -17.78 % | 199.079 M 451.65 % | 36.088 M 71.61 % | 21.029 M -40.18 % | 35.151 M 135.73 % | -98.380 M -879.69 % | -10.042 M -646.65 % | 1.837 M 108.75 % | -20.989 M -2 493.27 % | 877.000 K 108.72 % | -10.057 M -295.48 % | -2.543 M -562.36 % | 550.000 K -92.01 % | 6.886 M |
Net cash provided by operating activities | 772.229 M 25.45 % | 615.556 M 150.50 % | 245.729 M 69.67 % | 144.830 M -29.06 % | 204.157 M -22.27 % | 262.648 M 134.75 % | 111.883 M 0.26 % | 111.589 M -46.31 % | 207.853 M -7.91 % | 225.696 M 183.88 % | 79.505 M -12.35 % | 90.708 M 423.77 % | -28.016 M -155.86 % | 50.152 M 125.30 % | 22.260 M -37.22 % | 35.456 M -4.12 % | 36.979 M 32.33 % | 27.945 M 270.23 % | 7.548 M 95.90 % | 3.853 M -80.20 % | 19.464 M |
Investments in property plant and equipment | -253.764 M 20.90 % | -320.821 M 51.38 % | -659.795 M -14.35 % | -576.995 M -73.79 % | -332.015 M -283.34 % | -86.612 M -201.86 % | -28.693 M 10.91 % | -32.207 M 61.31 % | -83.236 M 86.18 % | -602.477 M -36.15 % | -442.521 M -341.80 % | -100.164 M -144.68 % | -40.937 M | 0.000 100.00 % | -125.472 M -618.63 % | -17.460 M -192.95 % | -5.960 M 87.08 % | -46.125 M | 0.000 | 0.000 100.00 % | -3.013 M |
Acquisitions net | 1.425 M 192.01 % | 488.000 K -80.21 % | 2.466 M 230.41 % | -1.891 M -158.69 % | -731.000 K -140.86 % | 1.789 M 215.12 % | -1.554 M | 0.000 -100.00 % | 3.591 M | 0.000 -100.00 % | 105.246 M | 0.000 | 0.000 -100.00 % | 213.538 M | 0.000 -100.00 % | 460.000 K -62.51 % | 1.227 M 24 440.00 % | 5.000 K -99.65 % | 1.432 M -94.58 % | 26.420 M | 0.000 |
Purchases of investments | -890.822 M -110.53 % | -423.139 M -248.32 % | -121.479 M 32.08 % | -178.853 M -625.01 % | -24.669 M -304.81 % | -6.094 M 77.11 % | -26.619 M -51 090.38 % | -52.000 K | 0.000 100.00 % | -144.000 K 68.14 % | -452.000 K 7.00 % | -486.000 K 34.85 % | -746.000 K -1 812.82 % | -39.000 K 98.05 % | -1.995 M -950.00 % | -190.000 K 88.25 % | -1.617 M -444.44 % | -297.000 K -29.69 % | -229.000 K -99.13 % | -115.000 K 97.01 % | -3.841 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 227.641 M 14 520.49 % | 1.557 M -95.42 % | 34.007 M -68.90 % | 109.358 M 1 488.81 % | 6.883 M | 0.000 | 0.000 -100.00 % | 442.521 M | 0.000 -100.00 % | 159.018 M 8 853.72 % | 1.776 M -6.53 % | 1.900 M -75.41 % | 7.726 M | 0.000 | 0.000 -100.00 % | 41.830 M 35 349.15 % | 118.000 K | 0.000 |
Other investing activites | 718.000 K 116.24 % | -4.420 M -2 906.80 % | -147.000 K -103.57 % | 4.122 M 95.36 % | 2.110 M 14 971.43 % | 14.000 K -99.61 % | 3.574 M 545.13 % | 554.000 K -67.28 % | 1.693 M 56.33 % | 1.083 M 100.24 % | -442.502 M -97 782.56 % | 453.000 K -97.00 % | 15.106 M 104.06 % | -371.682 M -1 069.66 % | 38.331 M 347.15 % | -15.509 M 72.44 % | -56.274 M -498.54 % | 14.120 M 115.52 % | -90.979 M -80.65 % | -50.361 M -175.08 % | -18.308 M |
Net cash used for investing activites | -1.142 B -52.76 % | -747.892 M 3.99 % | -778.955 M -48.10 % | -525.976 M -48.69 % | -353.748 M -521.74 % | -56.896 M -201.48 % | 56.066 M 325.87 % | -24.822 M 68.16 % | -77.952 M 87.04 % | -601.538 M -78.12 % | -337.708 M -237.04 % | -100.197 M -175.65 % | 132.441 M 184.68 % | -156.407 M -79.29 % | -87.236 M -249.32 % | -24.973 M 60.12 % | -62.624 M -93.90 % | -32.297 M 32.64 % | -47.946 M -100.29 % | -23.938 M 4.86 % | -25.162 M |
Debt repayment | 556.054 M 2 380.06 % | 22.421 M -69.41 % | 73.306 M -83.03 % | 431.943 M 94.81 % | 221.724 M 268.00 % | -131.975 M -23.49 % | -106.868 M 7.03 % | -114.953 M -258.41 % | -32.073 M -108.83 % | 363.236 M 44.29 % | 251.738 M 1 017.41 % | -27.440 M -712.23 % | 4.482 M -96.77 % | 138.801 M 105.23 % | 67.632 M 45.43 % | 46.506 M 601.03 % | -9.282 M -123.24 % | 39.938 M 20.16 % | 33.238 M -10.41 % | 37.102 M 66.59 % | 22.271 M |
Common stock issued | 0.000 -100.00 % | 750.000 M -25.29 % | 1.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 -100.00 % | 44.750 M 709.37 % | 5.529 M 5.07 % | 5.262 M 371.08 % | 1.117 M -21.34 % | 1.420 M 24.13 % | 1.144 M 741.18 % | 136.000 K | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.723 M | 0.000 | 0.000 100.00 % | -163.000 K -45.54 % | -112.000 K 14.50 % | -131.000 K -12.93 % | -116.000 K | 0.000 | 0.000 | 0.000 100.00 % | -9.193 M -7 196.03 % | -126.000 K | 0.000 |
Other financing activites | -107.595 M -9.77 % | -98.023 M -56.55 % | -62.614 M -65.75 % | -37.776 M 13.14 % | -43.490 M -8.99 % | -39.902 M 15.06 % | -46.976 M 14.40 % | -54.877 M 2.61 % | -56.346 M -33.54 % | -42.195 M -119.60 % | 215.273 M 1 293.77 % | -18.033 M -179.03 % | 22.818 M 192.84 % | 7.792 M 139.01 % | -19.976 M -37.17 % | -14.563 M 17.55 % | -17.662 M -1 180.91 % | 1.634 M 147.61 % | -3.432 M 66.05 % | -10.109 M 10.78 % | -11.330 M |
Net cash used provided by financing activities | 448.459 M -33.50 % | 674.398 M -33.53 % | 1.015 B 157.39 % | 394.167 M 121.15 % | 178.234 M 203.70 % | -171.877 M -11.72 % | -153.844 M 9.41 % | -169.830 M -52.80 % | -111.142 M -134.62 % | 321.041 M -31.26 % | 467.011 M 1 123.34 % | -45.636 M -267.85 % | 27.188 M -85.78 % | 191.212 M 260.31 % | 53.069 M 42.64 % | 37.205 M 244.05 % | -25.827 M -160.07 % | 42.992 M 97.60 % | 21.757 M -19.43 % | 27.003 M 146.81 % | 10.941 M |
Effect of forex changes on cash | -3.000 K -133.33 % | 9.000 K 800.00 % | 1.000 K 150.00 % | -2.000 K -100.00 % | -1.000 K 96.30 % | -27.000 K 81.51 % | -146.000 K -247.47 % | 99.000 K 1 314.29 % | 7.000 K -92.05 % | 88.000 K 162.41 % | -141.000 K -603.57 % | 28.000 K 116.77 % | -167.000 K -129.14 % | 573.000 K 1 105.26 % | -57.000 K 94.39 % | -1.016 M -5 447.37 % | 19.000 K | 0.000 -100.00 % | 794.000 K 238.81 % | -572.000 K 70.79 % | -1.958 M |
Net change in cash | 78.242 M -85.57 % | 542.071 M 12.62 % | 481.326 M 3 597.10 % | 13.019 M -54.55 % | 28.642 M -15.38 % | 33.848 M 142.48 % | 13.959 M 116.83 % | -82.964 M -542.10 % | 18.766 M 134.30 % | -54.713 M -126.22 % | 208.667 M 478.73 % | -55.097 M -141.92 % | 131.446 M 53.68 % | 85.530 M 814.78 % | -11.966 M -125.64 % | 46.672 M 190.71 % | -51.453 M | 0.000 100.00 % | -17.847 M -381.23 % | 6.346 M 93.18 % | 3.285 M |
Cash at beginning of period | 1.411 B 62.40 % | 868.692 M 124.26 % | 387.366 M 3.48 % | 374.347 M 8.29 % | 345.705 M 10.85 % | 311.857 M 4.69 % | 297.898 M -21.78 % | 380.862 M 5.18 % | 362.096 M -13.13 % | 416.809 M 100.25 % | 208.142 M -20.93 % | 263.239 M 99.74 % | 131.793 M 184.88 % | 46.263 M -20.55 % | 58.229 M 403.84 % | 11.557 M -81.66 % | 63.010 M 151.25 % | 25.079 M -41.61 % | 42.949 M 17.34 % | 36.603 M 9.86 % | 33.318 M |
Cash at end of period | 1.489 B 5.55 % | 1.411 B 62.40 % | 868.692 M 124.26 % | 387.366 M 3.48 % | 374.347 M 8.29 % | 345.705 M 10.85 % | 311.857 M 4.69 % | 297.898 M -21.78 % | 380.862 M 5.18 % | 362.096 M -13.13 % | 416.809 M 100.25 % | 208.142 M -20.93 % | 263.239 M 99.74 % | 131.793 M 184.88 % | 46.263 M -20.55 % | 58.229 M 403.84 % | 11.557 M -81.66 % | 63.010 M 151.02 % | 25.102 M -41.55 % | 42.949 M 17.34 % | 36.603 M |
Operating cash flow | 772.229 M 25.45 % | 615.556 M 150.50 % | 245.729 M 69.67 % | 144.830 M -29.06 % | 204.157 M -22.27 % | 262.648 M 134.75 % | 111.883 M 0.26 % | 111.589 M -46.31 % | 207.853 M -7.91 % | 225.696 M 183.88 % | 79.505 M -12.35 % | 90.708 M 423.77 % | -28.016 M -155.86 % | 50.152 M 125.30 % | 22.260 M -37.22 % | 35.456 M -4.12 % | 36.979 M 32.33 % | 27.945 M 270.23 % | 7.548 M 95.90 % | 3.853 M -80.20 % | 19.464 M |
Capital expenditure | -253.764 M 20.90 % | -320.821 M 51.38 % | -659.795 M -14.35 % | -576.995 M -73.79 % | -332.015 M -283.34 % | -86.612 M -201.86 % | -28.693 M 10.91 % | -32.207 M 61.31 % | -83.236 M 86.18 % | -602.477 M -36.15 % | -442.521 M -341.80 % | -100.164 M -144.68 % | -40.937 M 80.83 % | -213.538 M -70.19 % | -125.470 M -618.61 % | -17.460 M -192.95 % | -5.960 M 87.08 % | -46.125 M -10.27 % | -41.830 M -58.33 % | -26.420 M -776.87 % | -3.013 M |
Free CashFlow | 433.272 M 47.00 % | 294.735 M 171.18 % | -414.066 M 4.19 % | -432.165 M -238.00 % | -127.858 M -172.63 % | 176.036 M 111.61 % | 83.190 M 4.80 % | 79.382 M -36.30 % | 124.617 M 133.07 % | -376.781 M -3.79 % | -363.016 M -3 739.00 % | -9.456 M 86.29 % | -68.953 M 57.80 % | -163.386 M -58.30 % | -103.212 M -673.53 % | 17.996 M -41.98 % | 31.019 M 270.62 % | -18.180 M 46.97 % | -34.282 M -51.91 % | -22.567 M -237.18 % | 16.451 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.129 B -4.92 % | 1.188 B -8.95 % | 1.304 B 43.09 % | 911.491 M -0.23 % | 913.622 M -23.30 % | 1.191 B -22.44 % | 1.536 B 23.72 % | 1.241 B -9.46 % | 1.371 B -6.53 % | 1.467 B -24.62 % | 1.946 B 46.30 % | 1.330 B -0.53 % | 1.337 B -45.98 % | 2.476 B 19.79 % | 2.067 B 186.92 % | 720.256 M 25.19 % | 575.349 M -9.67 % | 636.915 M 32.17 % | 481.900 M -5.04 % | 507.484 M 39.79 % | 363.024 M -20.91 % | 458.977 M -29.27 % | 648.950 M 0.86 % | 643.398 M 9.13 % | 589.564 M -17.50 % | 714.665 M -19.52 % | 887.950 M -10.04 % | 987.006 M 19.36 % | 826.943 M 10.73 % | 746.813 M -0.62 % | 751.455 M 12.42 % | 668.410 M 5.67 % | 632.571 M -10.90 % | 709.942 M -15.53 % | 840.515 M 6.43 % | 789.760 M 22.64 % | 643.989 M -10.87 % | 722.505 M -2.38 % | 740.115 M 9.33 % | 676.975 M -0.09 % | 677.557 M -0.03 % | 677.789 M 5.09 % | 644.977 M 199.90 % | 215.066 M 566.46 % | 32.270 M -23.53 % | 42.200 M 2.51 % | 41.168 M 43.31 % | 28.726 M -7.59 % | 31.086 M -19.24 % | 38.494 M -9.99 % | 42.764 M 50.24 % | 28.463 M 19.30 % | 23.858 M -34.96 % | 36.683 M -66.98 % | 111.087 M 559.86 % | 16.835 M 16.42 % | 14.460 M -18.59 % | 17.761 M -75.26 % | 71.777 M 185.74 % | 25.120 M -45.01 % | 45.680 M 36.81 % | 33.389 M |
Net income | -83.041 M -292.08 % | 43.232 M 504.81 % | 7.148 M -90.29 % | 73.651 M -7.57 % | 79.681 M -43.36 % | 140.686 M 156.66 % | 54.814 M 32.13 % | 41.486 M -10.76 % | 46.490 M -61.51 % | 120.797 M 132.68 % | 51.915 M 1 966.10 % | -2.782 M -341.70 % | 1.151 M -98.95 % | 109.634 M 603.91 % | 15.575 M -62.74 % | 41.803 M -82.99 % | 245.757 M 617.73 % | 34.241 M 14.19 % | 29.987 M 86.56 % | 16.074 M 10.13 % | 14.595 M -70.75 % | 49.890 M 44.81 % | 34.452 M 19.09 % | 28.929 M 234.71 % | 8.643 M -76.63 % | 36.990 M 122.20 % | 16.647 M -30.68 % | 24.016 M 164.28 % | -37.359 M -37 459.00 % | 100.000 K 102.89 % | -3.463 M 95.95 % | -85.509 M -25 198.52 % | -338.000 K -121.34 % | 1.584 M 104.24 % | -37.371 M 23.97 % | -49.156 M 20.00 % | -61.442 M -268.61 % | 36.440 M 148.57 % | 14.660 M -12.33 % | 16.721 M 78.51 % | 9.367 M -64.81 % | 26.622 M 64.07 % | 16.226 M 79.87 % | 9.021 M 2 207.16 % | 391.000 K -93.15 % | 5.707 M 244.42 % | 1.657 M 120.64 % | 751.000 K 151.19 % | -1.467 M -129.24 % | 5.017 M -52.14 % | 10.482 M 287.21 % | -5.599 M -108.89 % | 63.002 M 147.41 % | 25.465 M -37.19 % | 40.543 M 631.43 % | 5.543 M -41.36 % | 9.452 M -32.94 % | 14.095 M -47.48 % | 26.839 M 307.02 % | 6.594 M -63.82 % | 18.225 M 73.36 % | 10.513 M |
Income before tax | -46.069 M -182.91 % | 55.563 M 115.79 % | 25.749 M -72.74 % | 94.452 M -5.92 % | 100.399 M -42.76 % | 175.415 M 156.33 % | 68.432 M 30.20 % | 52.559 M -9.10 % | 57.819 M -61.83 % | 151.494 M 134.54 % | 64.591 M 2 144.67 % | -3.159 M -237.29 % | 2.301 M -98.31 % | 136.536 M 488.72 % | 23.192 M -52.61 % | 48.939 M -83.92 % | 304.310 M 597.78 % | 43.611 M 52.24 % | 28.646 M 42.67 % | 20.078 M 15.16 % | 17.435 M -71.03 % | 60.176 M 30.65 % | 46.058 M 26.99 % | 36.268 M 237.97 % | 10.731 M -75.51 % | 43.822 M 16.63 % | 37.573 M 21.58 % | 30.904 M 201.37 % | -30.485 M -1 228.66 % | 2.701 M -65.84 % | 7.908 M 109.69 % | -81.627 M -6 834.90 % | 1.212 M -76.79 % | 5.222 M 111.10 % | -47.032 M 14.68 % | -55.124 M 13.95 % | -64.059 M -233.78 % | 47.883 M 126.94 % | 21.099 M 2.64 % | 20.556 M 58.43 % | 12.975 M -64.37 % | 36.412 M 63.72 % | 22.240 M 219.31 % | 6.965 M 695.30 % | -1.170 M -121.30 % | 5.492 M 165.83 % | 2.066 M 795.62 % | -297.000 K 82.55 % | -1.702 M -131.47 % | 5.409 M -31.36 % | 7.880 M 303.09 % | -3.880 M -61.20 % | -2.407 M -117.70 % | 13.596 M -73.17 % | 50.673 M 728.39 % | -8.064 M -619.92 % | 1.551 M 29.36 % | 1.199 M -96.47 % | 33.973 M 242.92 % | 9.907 M -56.81 % | 22.940 M 70.66 % | 13.442 M |
Income before tax ratio | -0.04 -187.20 % | 0.05 136.99 % | 0.02 -80.95 % | 0.10 -5.70 % | 0.11 -25.38 % | 0.15 230.51 % | 0.04 5.24 % | 0.04 0.40 % | 0.04 -59.17 % | 0.10 211.16 % | 0.03 1 497.59 % | 0.00 -238.03 % | 0.00 -96.88 % | 0.06 391.45 % | 0.01 -83.48 % | 0.07 -87.15 % | 0.53 672.45 % | 0.07 15.19 % | 0.06 50.25 % | 0.04 -17.62 % | 0.05 -63.37 % | 0.13 84.73 % | 0.07 25.91 % | 0.06 209.70 % | 0.02 -70.32 % | 0.06 44.91 % | 0.04 35.14 % | 0.03 184.93 % | -0.04 -1 119.29 % | 0.00 -65.63 % | 0.01 108.62 % | -0.12 -6 473.79 % | 0.00 -73.95 % | 0.01 113.15 % | -0.06 19.83 % | -0.07 29.83 % | -0.10 -250.09 % | 0.07 132.48 % | 0.03 -6.11 % | 0.03 58.56 % | 0.02 -64.35 % | 0.05 55.80 % | 0.03 6.47 % | 0.03 189.32 % | -0.04 -127.86 % | 0.13 159.33 % | 0.05 585.39 % | -0.01 81.12 % | -0.05 -138.96 % | 0.14 -23.74 % | 0.18 235.18 % | -0.14 -35.12 % | -0.10 -127.22 % | 0.37 -18.75 % | 0.46 195.23 % | -0.48 -546.57 % | 0.11 58.89 % | 0.07 -85.74 % | 0.47 20.01 % | 0.39 -21.47 % | 0.50 24.74 % | 0.40 |
EBITDA | 52.253 M -64.49 % | 147.133 M 37.74 % | 106.823 M -33.13 % | 159.758 M 0.73 % | 158.604 M -32.83 % | 236.122 M 68.11 % | 140.454 M 19.61 % | 117.430 M -1.67 % | 119.423 M -43.20 % | 210.235 M 82.79 % | 115.013 M 147.88 % | 46.398 M -1.78 % | 47.238 M -73.09 % | 175.537 M 199.17 % | 58.674 M -26.96 % | 80.334 M -76.19 % | 337.416 M 351.51 % | 74.730 M 23.88 % | 60.323 M 15.76 % | 52.109 M -2.84 % | 53.633 M -44.50 % | 96.638 M 15.61 % | 83.589 M 14.74 % | 72.852 M 52.60 % | 47.739 M -40.87 % | 80.742 M 24.88 % | 64.658 M -2.17 % | 66.095 M 284.41 % | 17.194 M -56.90 % | 39.893 M -12.75 % | 45.723 M 206.10 % | -43.096 M -206.80 % | 40.351 M -9.54 % | 44.608 M 2 276.00 % | -2.050 M 79.19 % | -9.849 M 49.54 % | -19.519 M -122.22 % | 87.864 M 52.55 % | 57.597 M 9.33 % | 52.681 M 20.74 % | 43.631 M -32.60 % | 64.735 M 15.96 % | 55.827 M 125.19 % | 24.791 M 124.15 % | 11.060 M -37.84 % | 17.793 M 24.08 % | 14.340 M 14.93 % | 12.477 M 10.10 % | 11.332 M -40.29 % | 18.977 M -52.71 % | 40.127 M 2 291.36 % | 1.678 M -84.69 % | 10.960 M -60.29 % | 27.598 M -54.05 % | 60.057 M 7 323.61 % | 809.000 K -73.94 % | 3.104 M -36.04 % | 4.853 M -92.04 % | 61.000 M 467.81 % | 10.743 M -58.53 % | 25.908 M 53.88 % | 16.837 M |
Net income ratio | -0.07 -302.01 % | 0.04 564.25 % | 0.01 -93.22 % | 0.08 -7.35 % | 0.09 -26.15 % | 0.12 230.93 % | 0.04 6.79 % | 0.03 -1.44 % | 0.03 -58.82 % | 0.08 208.69 % | 0.03 1 375.54 % | 0.00 -343.00 % | 0.00 -98.06 % | 0.04 487.61 % | 0.01 -87.01 % | 0.06 -86.41 % | 0.43 694.53 % | 0.05 -13.60 % | 0.06 96.46 % | 0.03 -21.22 % | 0.04 -63.01 % | 0.11 104.75 % | 0.05 18.07 % | 0.04 206.70 % | 0.01 -71.68 % | 0.05 176.08 % | 0.02 -22.95 % | 0.02 153.86 % | -0.05 -33 838.96 % | 0.00 102.91 % | 0.00 96.40 % | -0.13 -23 842.06 % | 0.00 -123.95 % | 0.00 105.02 % | -0.04 28.57 % | -0.06 34.76 % | -0.10 -289.17 % | 0.05 154.63 % | 0.02 -19.81 % | 0.02 78.66 % | 0.01 -64.80 % | 0.04 56.13 % | 0.03 -40.02 % | 0.04 246.18 % | 0.01 -91.04 % | 0.14 235.99 % | 0.04 53.96 % | 0.03 155.40 % | -0.05 -136.21 % | 0.13 -46.83 % | 0.25 224.61 % | -0.20 -107.45 % | 2.64 280.40 % | 0.69 90.21 % | 0.36 10.85 % | 0.33 -49.63 % | 0.65 -17.63 % | 0.79 112.23 % | 0.37 42.45 % | 0.26 -34.21 % | 0.40 26.71 % | 0.31 |
Ratio EBITDA | 0.05 -62.65 % | 0.12 51.27 % | 0.08 -53.27 % | 0.18 0.96 % | 0.17 -12.42 % | 0.20 116.76 % | 0.09 -3.33 % | 0.09 8.60 % | 0.09 -39.23 % | 0.14 142.50 % | 0.06 69.44 % | 0.03 -1.25 % | 0.04 -50.19 % | 0.07 149.74 % | 0.03 -74.54 % | 0.11 -80.98 % | 0.59 399.83 % | 0.12 -6.27 % | 0.13 21.91 % | 0.10 -30.50 % | 0.15 -29.83 % | 0.21 63.46 % | 0.13 13.76 % | 0.11 39.84 % | 0.08 -28.33 % | 0.11 55.15 % | 0.07 8.74 % | 0.07 222.07 % | 0.02 -61.08 % | 0.05 -12.21 % | 0.06 194.37 % | -0.06 -201.08 % | 0.06 1.52 % | 0.06 2 676.21 % | 0.00 80.44 % | -0.01 58.85 % | -0.03 -124.92 % | 0.12 56.27 % | 0.08 0.00 % | 0.08 20.85 % | 0.06 -32.58 % | 0.10 10.34 % | 0.09 -24.91 % | 0.12 -66.37 % | 0.34 -18.71 % | 0.42 21.05 % | 0.35 -19.80 % | 0.43 19.15 % | 0.36 -26.06 % | 0.49 -47.46 % | 0.94 1 491.65 % | 0.06 -87.17 % | 0.46 -38.94 % | 0.75 39.16 % | 0.54 1 025.03 % | 0.05 -77.61 % | 0.21 -21.44 % | 0.27 -67.85 % | 0.85 98.72 % | 0.43 -24.60 % | 0.57 12.47 % | 0.50 |
Gross profit ratio | 0.13 -10.92 % | 0.15 6.35 % | 0.14 -28.34 % | 0.19 -11.29 % | 0.22 -0.03 % | 0.22 78.66 % | 0.12 9.36 % | 0.11 13.56 % | 0.10 -35.16 % | 0.15 102.33 % | 0.07 51.61 % | 0.05 10.23 % | 0.04 -47.42 % | 0.08 122.12 % | 0.04 -72.33 % | 0.14 -21.79 % | 0.18 76.48 % | 0.10 -3.09 % | 0.10 27.32 % | 0.08 -26.58 % | 0.11 -34.63 % | 0.17 68.94 % | 0.10 20.39 % | 0.08 56.47 % | 0.05 -40.29 % | 0.09 45.65 % | 0.06 25.28 % | 0.05 926.15 % | 0.00 -84.99 % | 0.03 -31.38 % | 0.05 -15.60 % | 0.05 81.45 % | 0.03 -16.71 % | 0.04 -36.40 % | 0.06 232.33 % | 0.02 -13.29 % | 0.02 -79.42 % | 0.10 28.78 % | 0.07 35.68 % | 0.05 25.80 % | 0.04 -43.63 % | 0.08 12.95 % | 0.07 -11.65 % | 0.08 -41.29 % | 0.13 -57.45 % | 0.31 -2.56 % | 0.32 123.69 % | 0.14 -9.60 % | 0.16 -32.06 % | 0.23 -11.41 % | 0.26 266.65 % | 0.07 -64.47 % | 0.20 -55.41 % | 0.45 -21.90 % | 0.57 178.66 % | 0.21 32.82 % | 0.16 -35.11 % | 0.24 -60.85 % | 0.61 22.27 % | 0.50 -18.97 % | 0.62 13.42 % | 0.54 |
Weighted average shs out dil | 76.890 M -0.40 % | 77.200 M -0.02 % | 77.219 M -0.40 % | 77.527 M 0.22 % | 77.360 M 0.18 % | 77.219 M 5.50 % | 73.194 M 9.39 % | 66.913 M 0.75 % | 66.414 M -0.49 % | 66.739 M -7.14 % | 71.871 M 29.17 % | 55.640 M -4.20 % | 58.078 M 26.51 % | 45.908 M 1.02 % | 45.444 M 0.01 % | 45.438 M -0.88 % | 45.843 M -0.50 % | 46.073 M -5.48 % | 48.745 M -5.82 % | 51.759 M -0.22 % | 51.874 M 1.29 % | 51.216 M 12.70 % | 45.444 M -12.08 % | 51.685 M 1.92 % | 50.711 M -0.99 % | 51.216 M 12.70 % | 45.444 M -11.27 % | 51.216 M -0.91 % | 51.685 M 0.92 % | 51.216 M 12.70 % | 45.444 M -12.15 % | 51.731 M 13.83 % | 45.444 M -12.08 % | 51.685 M 13.73 % | 45.444 M -11.41 % | 51.296 M -0.90 % | 51.764 M 0.15 % | 51.685 M 13.73 % | 45.444 M -11.27 % | 51.216 M -0.91 % | 51.685 M 0.92 % | 51.216 M 12.70 % | 45.444 M 91.43 % | 23.739 M 6.77 % | 22.235 M -6.66 % | 23.822 M 11.77 % | 21.314 M 0.73 % | 21.160 M -11.23 % | 23.836 M 0.25 % | 23.775 M 11.55 % | 21.314 M -12.98 % | 24.492 M 1.18 % | 24.208 M -0.54 % | 24.338 M 5.19 % | 23.137 M 0.00 % | 23.137 M -2.26 % | 23.672 M 6.32 % | 22.265 M 1.87 % | 21.857 M -0.91 % | 22.058 M 0.03 % | 22.051 M -0.41 % | 22.143 M |
Weighted average shs out | 76.890 M -0.40 % | 77.200 M -0.02 % | 77.219 M -0.40 % | 77.527 M 0.22 % | 77.360 M 0.08 % | 77.300 M 4.52 % | 73.955 M 10.52 % | 66.913 M 0.75 % | 66.414 M -0.49 % | 66.739 M -7.14 % | 71.871 M 29.17 % | 55.640 M -4.20 % | 58.078 M 26.51 % | 45.908 M 0.13 % | 45.848 M -0.02 % | 45.855 M 0.03 % | 45.843 M -0.50 % | 46.073 M -5.48 % | 48.745 M -5.82 % | 51.759 M -0.22 % | 51.874 M 1.29 % | 51.216 M 12.70 % | 45.444 M -12.08 % | 51.685 M 1.92 % | 50.711 M -0.99 % | 51.216 M 10.76 % | 46.242 M -9.71 % | 51.216 M -0.91 % | 51.685 M 0.92 % | 51.216 M 18.31 % | 43.288 M -16.25 % | 51.685 M 0.00 % | 51.685 M -2.11 % | 52.802 M 16.19 % | 45.444 M -11.41 % | 51.296 M 0.00 % | 51.293 M -0.76 % | 51.685 M 12.82 % | 45.813 M -10.55 % | 51.216 M -0.91 % | 51.685 M 0.92 % | 51.216 M 12.70 % | 45.444 M 91.43 % | 23.739 M 6.77 % | 22.235 M -6.66 % | 23.822 M 11.77 % | 21.314 M 0.73 % | 21.160 M -11.23 % | 23.836 M 0.25 % | 23.775 M 11.55 % | 21.314 M -12.98 % | 24.492 M 1.18 % | 24.208 M -0.54 % | 24.338 M 5.19 % | 23.137 M 0.00 % | 23.137 M -2.26 % | 23.672 M 6.32 % | 22.265 M 2.24 % | 21.778 M -1.27 % | 22.058 M 0.03 % | 22.051 M -0.41 % | 22.143 M |
EPS diluted | -1.08 -292.86 % | 0.56 504.75 % | 0.09 -90.25 % | 0.95 -7.77 % | 1.03 -43.41 % | 1.82 156.34 % | 0.71 14.52 % | 0.62 -11.43 % | 0.70 -61.33 % | 1.81 135.06 % | 0.77 1 640.00 % | -0.05 -352.53 % | 0.02 -99.17 % | 2.39 696.67 % | 0.30 -67.39 % | 0.92 -82.84 % | 5.36 624.32 % | 0.74 25.42 % | 0.59 90.32 % | 0.31 10.71 % | 0.28 -71.13 % | 0.97 44.78 % | 0.67 19.64 % | 0.56 229.41 % | 0.17 -76.39 % | 0.72 118.18 % | 0.33 -29.79 % | 0.47 165.28 % | -0.72 -36 100.00 % | 0.00 102.96 % | -0.07 95.90 % | -1.65 -24 900.00 % | -0.01 -124.81 % | 0.03 103.64 % | -0.73 23.96 % | -0.96 20.00 % | -1.20 -271.43 % | 0.70 141.38 % | 0.29 -12.12 % | 0.33 83.33 % | 0.18 -65.38 % | 0.52 62.50 % | 0.32 -3.03 % | 0.33 1 775.00 % | 0.02 -92.67 % | 0.24 206.51 % | 0.08 120.56 % | 0.04 157.72 % | -0.06 -129.29 % | 0.21 -50.00 % | 0.42 282.61 % | -0.23 -108.85 % | 2.60 147.62 % | 1.05 -40.00 % | 1.75 629.17 % | 0.24 -40.00 % | 0.40 -36.51 % | 0.63 -48.78 % | 1.23 310.00 % | 0.30 -63.86 % | 0.83 76.60 % | 0.47 |
Earnings per share | -1.08 -292.86 % | 0.56 504.75 % | 0.09 -90.25 % | 0.95 -7.77 % | 1.03 -43.41 % | 1.82 156.34 % | 0.71 14.52 % | 0.62 -11.43 % | 0.70 -61.33 % | 1.81 135.06 % | 0.77 1 640.00 % | -0.05 -352.53 % | 0.02 -99.17 % | 2.39 696.67 % | 0.30 -67.03 % | 0.91 -83.02 % | 5.36 624.32 % | 0.74 25.42 % | 0.59 90.32 % | 0.31 10.71 % | 0.28 -71.13 % | 0.97 44.78 % | 0.67 19.64 % | 0.56 229.41 % | 0.17 -76.39 % | 0.72 118.18 % | 0.33 -29.79 % | 0.47 165.28 % | -0.72 -36 100.00 % | 0.00 102.96 % | -0.07 95.90 % | -1.65 -24 900.00 % | -0.01 -124.81 % | 0.03 103.64 % | -0.73 23.96 % | -0.96 20.00 % | -1.20 -269.01 % | 0.71 144.83 % | 0.29 -12.12 % | 0.33 83.33 % | 0.18 -65.38 % | 0.52 62.50 % | 0.32 -3.03 % | 0.33 1 775.00 % | 0.02 -92.67 % | 0.24 206.51 % | 0.08 120.56 % | 0.04 157.72 % | -0.06 -129.29 % | 0.21 -50.00 % | 0.42 282.61 % | -0.23 -108.85 % | 2.60 147.62 % | 1.05 -40.00 % | 1.75 629.17 % | 0.24 -40.00 % | 0.40 -36.51 % | 0.63 -48.78 % | 1.23 310.00 % | 0.30 -63.86 % | 0.83 76.60 % | 0.47 |
Gross profit | 146.861 M -15.30 % | 173.396 M -3.17 % | 179.069 M 2.54 % | 174.632 M -11.50 % | 197.327 M -23.33 % | 257.357 M 38.56 % | 185.738 M 35.30 % | 137.275 M 2.82 % | 133.516 M -39.40 % | 220.313 M 52.51 % | 144.457 M 121.81 % | 65.127 M 9.65 % | 59.398 M -71.59 % | 209.103 M 166.09 % | 78.585 M -20.61 % | 98.992 M -2.09 % | 101.103 M 59.42 % | 63.418 M 28.08 % | 49.514 M 20.90 % | 40.954 M 2.64 % | 39.900 M -48.29 % | 77.165 M 19.49 % | 64.580 M 21.43 % | 53.182 M 70.76 % | 31.144 M -50.74 % | 63.223 M 17.23 % | 53.932 M 12.71 % | 47.852 M 1 124.78 % | 3.907 M -83.38 % | 23.514 M -31.81 % | 34.482 M -5.11 % | 36.339 M 91.73 % | 18.953 M -25.79 % | 25.540 M -46.28 % | 47.542 M 253.68 % | 13.442 M 6.34 % | 12.641 M -81.65 % | 68.897 M 25.71 % | 54.805 M 48.33 % | 36.947 M 25.70 % | 29.394 M -43.65 % | 52.167 M 18.69 % | 43.951 M 164.97 % | 16.587 M 291.30 % | 4.239 M -67.46 % | 13.029 M -0.11 % | 13.044 M 220.57 % | 4.069 M -16.46 % | 4.871 M -45.13 % | 8.878 M -20.26 % | 11.133 M 450.87 % | 2.021 M -57.61 % | 4.768 M -71.00 % | 16.441 M -74.21 % | 63.749 M 1 738.74 % | 3.467 M 54.64 % | 2.242 M -47.17 % | 4.244 M -90.31 % | 43.813 M 249.36 % | 12.541 M -55.44 % | 28.146 M 55.18 % | 18.138 M |
Income tax expense | 36.972 M 199.83 % | 12.331 M -33.71 % | 18.601 M -10.58 % | 20.801 M 0.40 % | 20.718 M -40.34 % | 34.729 M 155.02 % | 13.618 M 22.98 % | 11.073 M -2.26 % | 11.329 M -63.09 % | 30.697 M 142.17 % | 12.676 M 3 462.33 % | -377.000 K -132.78 % | 1.150 M -95.73 % | 26.902 M 252.58 % | 7.630 M -22.91 % | 9.897 M -83.12 % | 58.626 M 525.54 % | 9.372 M 1 216.29 % | 712.000 K -82.26 % | 4.013 M 41.15 % | 2.843 M -72.34 % | 10.278 M -11.50 % | 11.613 M 58.43 % | 7.330 M 254.96 % | 2.065 M -69.79 % | 6.835 M -67.37 % | 20.945 M 204.30 % | 6.883 M -0.07 % | 6.888 M 165.33 % | 2.596 M -77.17 % | 11.371 M 194.66 % | 3.859 M 149.29 % | 1.548 M -57.46 % | 3.639 M 137.70 % | -9.653 M -61.69 % | -5.970 M -130.95 % | -2.585 M -122.56 % | 11.456 M 77.31 % | 6.461 M 68.92 % | 3.825 M 6.22 % | 3.601 M -63.18 % | 9.780 M 62.30 % | 6.026 M 394.67 % | -2.045 M -33.66 % | -1.530 M -754.75 % | -179.000 K -142.12 % | 425.000 K 140.98 % | -1.037 M -335.71 % | -238.000 K -157.77 % | 412.000 K 115.83 % | -2.603 M -253.75 % | 1.693 M 142.21 % | -4.011 M -236.71 % | 2.934 M -71.01 % | 10.119 M 690.03 % | -1.715 M -431.72 % | 517.000 K -86.07 % | 3.711 M -48.64 % | 7.225 M 120.81 % | 3.272 M -30.26 % | 4.692 M 61.68 % | 2.902 M |
Cost of revenue | 982.271 M -3.14 % | 1.014 B -9.87 % | 1.125 B 52.69 % | 736.859 M 2.87 % | 716.295 M -23.30 % | 933.847 M -30.84 % | 1.350 B 22.28 % | 1.104 B -10.78 % | 1.238 B -0.72 % | 1.247 B -30.81 % | 1.802 B 42.41 % | 1.265 B -1.01 % | 1.278 B -43.61 % | 2.266 B 14.01 % | 1.988 B 219.98 % | 621.264 M 31.00 % | 474.246 M -17.31 % | 573.497 M 32.64 % | 432.386 M -7.32 % | 466.530 M 44.38 % | 323.124 M -15.37 % | 381.812 M -34.66 % | 584.370 M -0.99 % | 590.216 M 5.69 % | 558.420 M -14.28 % | 651.442 M -21.89 % | 834.018 M -11.19 % | 939.154 M 14.11 % | 823.036 M 13.79 % | 723.299 M 0.88 % | 716.973 M 13.43 % | 632.071 M 3.01 % | 613.618 M -10.34 % | 684.402 M -13.69 % | 792.973 M 2.15 % | 776.318 M 22.96 % | 631.348 M -3.41 % | 653.608 M -4.63 % | 685.310 M 7.08 % | 640.028 M -1.26 % | 648.163 M 3.60 % | 625.622 M 4.09 % | 601.026 M 202.82 % | 198.479 M 608.07 % | 28.031 M -3.91 % | 29.171 M 3.72 % | 28.124 M 14.06 % | 24.657 M -5.94 % | 26.215 M -11.48 % | 29.616 M -6.37 % | 31.631 M 19.62 % | 26.442 M 38.51 % | 19.090 M -5.69 % | 20.242 M -57.24 % | 47.338 M 254.11 % | 13.368 M 9.41 % | 12.218 M -9.61 % | 13.517 M -51.66 % | 27.964 M 122.31 % | 12.579 M -28.26 % | 17.534 M 14.97 % | 15.251 M |
General and administrative expenses | 48.108 M 0.31 % | 47.961 M -47.94 % | 92.119 M 93.52 % | 47.603 M -7.33 % | 51.369 M 21.14 % | 42.405 M -26.67 % | 57.826 M 44.07 % | 40.137 M 3.53 % | 38.768 M 8.63 % | 35.688 M -11.59 % | 40.366 M 27.75 % | 31.597 M 12.46 % | 28.096 M 10.38 % | 25.453 M 2.34 % | 24.871 M -10.31 % | 27.730 M 111.52 % | 13.110 M 13.37 % | 11.564 M -23.65 % | 15.147 M 29.21 % | 11.723 M 1.10 % | 11.596 M 16.44 % | 9.959 M -16.84 % | 11.976 M 56.24 % | 7.665 M -20.06 % | 9.589 M 4.18 % | 9.204 M -20.55 % | 11.585 M 25.92 % | 9.200 M -22.17 % | 11.820 M 31.23 % | 9.007 M -25.78 % | 12.136 M 57.92 % | 7.685 M -5.47 % | 8.130 M 1.60 % | 8.002 M 16.94 % | 6.843 M 13.48 % | 6.030 M -46.46 % | 11.263 M 29.62 % | 8.689 M -19.30 % | 10.767 M 22.81 % | 8.767 M 27.11 % | 6.897 M -14.27 % | 8.045 M -7.52 % | 8.699 M 57.73 % | 5.515 M 154.50 % | 2.167 M -30.52 % | 3.119 M -0.13 % | 3.123 M 13.32 % | 2.756 M -16.71 % | 3.309 M 16.47 % | 2.841 M -39.92 % | 4.729 M -44.84 % | 8.574 M 90.49 % | 4.501 M 19.20 % | 3.776 M -45.45 % | 6.922 M 10.21 % | 6.281 M 26.28 % | 4.974 M 7.18 % | 4.641 M -7.12 % | 4.997 M 10.82 % | 4.509 M -7.37 % | 4.868 M 18.04 % | 4.124 M |
Selling and marketing expenses | 15.098 M 6.95 % | 14.117 M -25.26 % | 18.889 M -10.54 % | 21.115 M -4.44 % | 22.095 M 0.21 % | 22.049 M 0.70 % | 21.896 M -7.60 % | 23.696 M -0.10 % | 23.719 M -8.09 % | 25.807 M -15.79 % | 30.647 M 0.01 % | 30.645 M 21.40 % | 25.244 M -14.07 % | 29.379 M 15 043.81 % | 194.000 K 162.16 % | 74.000 K -3.90 % | 77.000 K -60.10 % | 193.000 K 0.52 % | 192.000 K 140.00 % | 80.000 K -28.57 % | 112.000 K -29.56 % | 159.000 K 6.71 % | 149.000 K 152.54 % | 59.000 K -39.80 % | 98.000 K -59.84 % | 244.000 K 12.96 % | 216.000 K -2.70 % | 222.000 K 77.60 % | 125.000 K -21.88 % | 160.000 K 401.89 % | -53.000 K -146.90 % | 113.000 K -26.62 % | 154.000 K -35.29 % | 238.000 K 2.59 % | 232.000 K 82.68 % | 127.000 K 0.00 % | 127.000 K -55.28 % | 284.000 K 16.87 % | 243.000 K 200.00 % | 81.000 K -32.50 % | 120.000 K -66.76 % | 361.000 K 22.37 % | 295.000 K 340.30 % | 67.000 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 % | -934.000 K 0.64 % | -940.000 K 16.07 % | -1.120 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -19.545 M -417.75 % | -3.775 M -301.12 % | 1.877 M 393.28 % | -640.000 K -109.34 % | 6.852 M 278.15 % | 1.812 M -76.28 % | 7.639 M 505.90 % | -1.882 M -188.19 % | 2.134 M 146.66 % | -4.574 M -77.98 % | -2.570 M -164.68 % | -971.000 K 6.36 % | -1.037 M -518.15 % | 248.000 K 137.24 % | -666.000 K -105.42 % | 12.290 M 1 907.35 % | -680.000 K 52.68 % | -1.437 M -68.66 % | -852.000 K 18.08 % | -1.040 M -4.63 % | -994.000 K 35.20 % | -1.534 M -72.36 % | -890.000 K -292.07 % | -227.000 K 85.22 % | -1.536 M -46.85 % | -1.046 M 59.38 % | -2.575 M -14.44 % | -2.250 M -36.94 % | -1.643 M -31.55 % | -1.249 M -1 414.74 % | 95.000 K 103.47 % | -2.739 M 38.03 % | -4.420 M -190.60 % | -1.521 M -42.15 % | -1.070 M 0.83 % | -1.079 M -147.28 % | 2.282 M 303.93 % | -1.119 M -46.08 % | -766.000 K 55.90 % | -1.737 M -33.62 % | -1.300 M -168.60 % | -484.000 K -149.24 % | 983.000 K 335.73 % | -417.000 K 52.56 % | -879.000 K -213.93 % | -280.000 K 85.56 % | -1.939 M -72.51 % | -1.124 M -34.45 % | -836.000 K 12.28 % | -953.000 K -674.10 % | 166.000 K 113.64 % | -1.217 M 35.95 % | -1.900 M -322.22 % | -450.000 K 20.77 % | -568.000 K -538.20 % | -89.000 K 96.20 % | -2.343 M -51.26 % | -1.549 M -132.93 % | 4.704 M 13 340.00 % | 35.000 K -55.70 % | 79.000 K 140.10 % | -197.000 K |
Operating expenses | 43.661 M -25.11 % | 58.303 M -48.24 % | 112.635 M 65.45 % | 68.078 M -15.24 % | 80.316 M 21.20 % | 66.266 M -24.15 % | 87.361 M 41.02 % | 61.951 M -4.13 % | 64.621 M 13.53 % | 56.921 M -18.82 % | 70.115 M 13.48 % | 61.784 M 16.06 % | 53.235 M -3.35 % | 55.080 M 123.38 % | 24.657 M -40.23 % | 41.252 M 228.47 % | 12.559 M 18.32 % | 10.614 M -39.12 % | 17.434 M 59.37 % | 10.939 M 0.54 % | 10.880 M 26.36 % | 8.610 M -24.13 % | 11.349 M 50.24 % | 7.554 M -7.87 % | 8.199 M -3.33 % | 8.481 M -9.01 % | 9.321 M 28.51 % | 7.253 M -30.06 % | 10.370 M 30.42 % | 7.951 M -35.05 % | 12.242 M 140.37 % | 5.093 M 29.86 % | 3.922 M -41.95 % | 6.756 M 11.80 % | 6.043 M 18.21 % | 5.112 M -49.91 % | 10.206 M 28.60 % | 7.936 M -24.34 % | 10.489 M 47.50 % | 7.111 M 20.91 % | 5.881 M -27.41 % | 8.102 M -18.79 % | 9.977 M 92.46 % | 5.184 M 302.48 % | 1.288 M -54.63 % | 2.839 M 139.78 % | 1.184 M -27.45 % | 1.632 M -34.01 % | 2.473 M 30.99 % | 1.888 M -61.43 % | 4.895 M -33.46 % | 7.357 M 182.85 % | 2.601 M -21.80 % | 3.326 M -47.66 % | 6.354 M 20.84 % | 5.258 M 100.30 % | 2.625 M -15.16 % | 3.094 M -68.11 % | 9.701 M 113.49 % | 4.544 M -8.15 % | 4.947 M 25.97 % | 3.927 M |
Cost and expenses | 1.026 B -4.34 % | 1.072 B -13.36 % | 1.238 B 53.77 % | 804.937 M 1.05 % | 796.611 M -20.35 % | 1.000 B -30.43 % | 1.438 B 23.28 % | 1.166 B -10.45 % | 1.302 B -0.10 % | 1.304 B -30.36 % | 1.872 B 41.06 % | 1.327 B -0.33 % | 1.331 B -42.66 % | 2.322 B 15.35 % | 2.013 B 203.78 % | 662.516 M 36.10 % | 486.804 M -16.64 % | 583.964 M 29.82 % | 449.820 M -5.79 % | 477.469 M 42.95 % | 334.004 M -14.45 % | 390.422 M -34.46 % | 595.719 M -0.34 % | 597.770 M 5.50 % | 566.619 M -14.14 % | 659.923 M -21.75 % | 843.339 M -10.89 % | 946.407 M 13.56 % | 833.406 M 13.97 % | 731.250 M 0.28 % | 729.215 M 14.45 % | 637.164 M 3.18 % | 617.540 M -10.65 % | 691.158 M -13.50 % | 799.016 M 2.25 % | 781.430 M 21.64 % | 642.393 M -2.89 % | 661.544 M -4.92 % | 695.799 M 7.52 % | 647.139 M -1.06 % | 654.044 M 3.21 % | 633.724 M 3.72 % | 611.003 M 200.01 % | 203.663 M 594.65 % | 29.319 M -8.41 % | 32.010 M 9.22 % | 29.308 M 11.48 % | 26.289 M -8.36 % | 28.688 M -8.94 % | 31.504 M -13.75 % | 36.526 M 8.07 % | 33.799 M 55.82 % | 21.691 M -7.96 % | 23.568 M -56.11 % | 53.692 M 188.26 % | 18.626 M 33.91 % | 13.909 M -10.20 % | 15.489 M -58.88 % | 37.665 M 119.97 % | 17.123 M -23.83 % | 22.481 M 17.22 % | 19.178 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 -100.00 % | 1.672 M 225.93 % | 513.000 K -44.96 % | 932.000 K | 0.000 -100.00 % | 258.000 K 27.09 % | 203.000 K 298.04 % | 51.000 K -65.31 % | 147.000 K -95.01 % | 2.947 M 1 574.43 % | 176.000 K 6.02 % | 166.000 K 538.46 % | 26.000 K -77.19 % | 114.000 K 100.00 % | 57.000 K 18.75 % | 48.000 K -39.24 % | 79.000 K -16.84 % | 95.000 K 17.28 % | 81.000 K 19.12 % | 68.000 K 106.06 % | 33.000 K -48.44 % | 64.000 K 88.24 % | 34.000 K -41.38 % | 58.000 K 56.76 % | 37.000 K -2.63 % | 38.000 K 11.76 % | 34.000 K -34.62 % | 52.000 K -36.59 % | 82.000 K -66.53 % | 245.000 K | 0.000 -100.00 % | 164.000 K -8.89 % | 180.000 K | 0.000 -100.00 % | 19.000 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 |
Selling general and administrative expenses | 63.206 M 1.82 % | 62.078 M -43.95 % | 110.758 M 61.18 % | 68.718 M -6.46 % | 73.464 M 13.98 % | 64.454 M -19.15 % | 79.722 M 24.89 % | 63.833 M 2.15 % | 62.487 M 1.61 % | 61.495 M -13.40 % | 71.013 M 14.09 % | 62.242 M 16.69 % | 53.340 M -2.72 % | 54.832 M 118.76 % | 25.065 M -9.85 % | 27.804 M 110.84 % | 13.187 M 12.16 % | 11.757 M -23.35 % | 15.339 M 29.96 % | 11.803 M 0.81 % | 11.708 M 15.71 % | 10.118 M -16.55 % | 12.125 M 56.98 % | 7.724 M -20.26 % | 9.687 M 2.53 % | 9.448 M -19.94 % | 11.801 M 25.25 % | 9.422 M -21.12 % | 11.945 M 30.30 % | 9.167 M -24.13 % | 12.083 M 54.95 % | 7.798 M -5.87 % | 8.284 M 0.53 % | 8.240 M 16.47 % | 7.075 M 14.91 % | 6.157 M -45.94 % | 11.390 M 26.94 % | 8.973 M -18.50 % | 11.010 M 24.43 % | 8.848 M 26.09 % | 7.017 M -16.52 % | 8.406 M -6.54 % | 8.994 M 61.13 % | 5.582 M 157.59 % | 2.167 M -30.52 % | 3.119 M -0.13 % | 3.123 M 13.32 % | 2.756 M -16.71 % | 3.309 M 16.47 % | 2.841 M -39.92 % | 4.729 M -44.84 % | 8.574 M 90.49 % | 4.501 M 19.20 % | 3.776 M -45.45 % | 6.922 M 29.46 % | 5.347 M 32.55 % | 4.034 M 14.57 % | 3.521 M -29.54 % | 4.997 M 10.82 % | 4.509 M -7.37 % | 4.868 M 18.04 % | 4.124 M |
Interest income | 11.063 M -14.57 % | 12.950 M -0.02 % | 12.952 M 59.02 % | 8.145 M -20.63 % | 10.262 M -15.64 % | 12.164 M -19.86 % | 15.178 M 69.08 % | 8.977 M -17.60 % | 10.895 M 11.37 % | 9.783 M 19.73 % | 8.171 M -34.69 % | 12.511 M -15.57 % | 14.819 M 1 496.88 % | 928.000 K 759.26 % | 108.000 K 89.47 % | 57.000 K -24.00 % | 75.000 K -42.75 % | 131.000 K -78.17 % | 600.000 K 240.91 % | 176.000 K -80.14 % | 886.000 K -38.56 % | 1.442 M 698.34 % | -241.000 K -154.04 % | 446.000 K -65.43 % | 1.290 M 15.90 % | 1.113 M 1.92 % | 1.092 M 849.57 % | 115.000 K 117.56 % | -655.000 K -38.19 % | -474.000 K -160.15 % | 788.000 K 632.43 % | -148.000 K -364.29 % | 56.000 K -77.42 % | 248.000 K 139.94 % | -621.000 K 29.59 % | -882.000 K -171.77 % | 1.229 M 288.50 % | -652.000 K 26.16 % | -883.000 K -20.63 % | -732.000 K 44.88 % | -1.328 M -66.42 % | -798.000 K -10.99 % | -719.000 K -310.86 % | -175.000 K -373.44 % | 64.000 K -94.41 % | 1.144 M 18.67 % | 964.000 K 350.39 % | -385.000 K -117.01 % | 2.264 M -39.74 % | 3.757 M | 0.000 -100.00 % | 4.901 M 158.08 % | 1.899 M 38.61 % | 1.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 90.374 M 92.19 % | 47.024 M 26.74 % | 37.104 M 71.88 % | 21.587 M -19.42 % | 26.790 M -5.38 % | 28.314 M -1.25 % | 28.672 M 18.25 % | 24.246 M 8.68 % | 22.309 M 6.83 % | 20.882 M 41.22 % | 14.787 M -25.86 % | 19.945 M 7.89 % | 18.486 M 12.17 % | 16.480 M 21.89 % | 13.520 M 41.05 % | 9.585 M -6.08 % | 10.206 M 14.29 % | 8.930 M 6.56 % | 8.380 M -10.95 % | 9.410 M -9.68 % | 10.419 M -6.39 % | 11.130 M -8.80 % | 12.204 M 7.85 % | 11.316 M -3.93 % | 11.779 M 3.54 % | 11.376 M 238.37 % | 3.362 M -71.57 % | 11.826 M -42.34 % | 20.509 M 55.99 % | 13.148 M -4.76 % | 13.805 M -6.08 % | 14.698 M -2.62 % | 15.094 M -3.21 % | 15.594 M -0.67 % | 15.699 M -0.34 % | 15.752 M 4.32 % | 15.100 M 14.06 % | 13.239 M 10.21 % | 12.012 M 14.29 % | 10.510 M 6.72 % | 9.848 M -4.41 % | 10.302 M 4.48 % | 9.860 M 65.05 % | 5.974 M 19.72 % | 4.990 M -1.85 % | 5.084 M -0.35 % | 5.102 M -8.48 % | 5.575 M -1.99 % | 5.688 M -7.54 % | 6.152 M | 0.000 -100.00 % | 6.908 M 9.20 % | 6.326 M -8.61 % | 6.922 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 45.646 M 2.47 % | 44.546 M 1.31 % | 43.970 M 0.57 % | 43.719 M 4.73 % | 41.744 M -7.06 % | 44.913 M 3.61 % | 43.350 M 4.27 % | 41.574 M 5.80 % | 39.295 M 3.79 % | 37.859 M 6.24 % | 35.635 M 20.34 % | 29.612 M 11.95 % | 26.451 M 6.99 % | 24.723 M -0.86 % | 24.938 M 10.47 % | 22.575 M -1.42 % | 22.900 M 0.18 % | 22.859 M -1.89 % | 23.300 M 0.86 % | 23.102 M -6.14 % | 24.613 M -2.84 % | 25.332 M 0.02 % | 25.327 M 0.79 % | 25.128 M -1.28 % | 25.454 M -0.35 % | 25.544 M 7.68 % | 23.723 M 0.07 % | 23.706 M -1.43 % | 24.050 M 0.02 % | 24.044 M 0.14 % | 24.010 M -0.55 % | 24.143 M -1.13 % | 24.420 M -0.36 % | 24.507 M -17.78 % | 29.805 M 1.48 % | 29.369 M -0.24 % | 29.440 M 10.09 % | 26.742 M 9.21 % | 24.486 M 13.28 % | 21.615 M 3.88 % | 20.808 M 0.27 % | 20.751 M -12.54 % | 23.727 M 100.19 % | 11.852 M 63.70 % | 7.240 M 0.32 % | 7.217 M 0.63 % | 7.172 M -0.38 % | 7.199 M -1.89 % | 7.338 M -1.05 % | 7.416 M 0.45 % | 7.383 M 3.91 % | 7.105 M 0.91 % | 7.041 M -0.55 % | 7.080 M 165.97 % | 2.662 M 2.38 % | 2.600 M 1.84 % | 2.553 M -1.08 % | 2.581 M -9.88 % | 2.864 M 4.30 % | 2.746 M 1.37 % | 2.709 M 3.16 % | 2.626 M |
Operating income | 103.200 M -10.33 % | 115.093 M 115.23 % | 53.475 M -49.81 % | 106.554 M -10.72 % | 119.346 M -37.54 % | 191.091 M 90.21 % | 100.464 M 33.38 % | 75.324 M 9.33 % | 68.895 M -57.83 % | 163.392 M 119.78 % | 74.342 M 2 123.81 % | 3.343 M -45.76 % | 6.163 M -96.00 % | 154.023 M 185.61 % | 53.928 M -8.12 % | 58.695 M -33.71 % | 88.545 M 67.22 % | 52.951 M 65.24 % | 32.044 M 6.76 % | 30.015 M 3.43 % | 29.020 M -57.67 % | 68.555 M 28.79 % | 53.231 M 16.66 % | 45.628 M 98.86 % | 22.945 M -58.09 % | 54.742 M 22.71 % | 44.611 M 9.88 % | 40.599 M 728.18 % | -6.463 M -141.53 % | 15.563 M -30.02 % | 22.240 M -28.82 % | 31.246 M 107.88 % | 15.031 M -19.98 % | 18.784 M -54.74 % | 41.499 M 398.19 % | 8.330 M 242.09 % | 2.435 M -96.01 % | 60.961 M 37.56 % | 44.316 M 48.53 % | 29.836 M 26.89 % | 23.513 M -46.64 % | 44.065 M 29.70 % | 33.974 M 197.94 % | 11.403 M 286.41 % | 2.951 M -71.04 % | 10.190 M -14.08 % | 11.860 M 386.66 % | 2.437 M 1.63 % | 2.398 M -65.69 % | 6.990 M 12.06 % | 6.238 M 216.90 % | -5.336 M -346.24 % | 2.167 M -83.48 % | 13.115 M -77.15 % | 57.395 M 3 304.63 % | -1.791 M -425.05 % | 551.000 K -75.75 % | 2.272 M -93.34 % | 34.112 M 326.56 % | 7.997 M -65.53 % | 23.199 M 63.25 % | 14.211 M |
Operating income ratio | 0.09 -5.70 % | 0.10 136.38 % | 0.04 -64.93 % | 0.12 -10.51 % | 0.13 -18.57 % | 0.16 145.25 % | 0.07 7.80 % | 0.06 20.75 % | 0.05 -54.89 % | 0.11 191.58 % | 0.04 1 420.04 % | 0.00 -45.47 % | 0.00 -92.59 % | 0.06 138.42 % | 0.03 -67.98 % | 0.08 -47.05 % | 0.15 85.11 % | 0.08 25.03 % | 0.07 12.43 % | 0.06 -26.01 % | 0.08 -46.48 % | 0.15 82.09 % | 0.08 15.66 % | 0.07 82.22 % | 0.04 -49.19 % | 0.08 52.46 % | 0.05 22.14 % | 0.04 626.30 % | -0.01 -137.50 % | 0.02 -29.59 % | 0.03 -36.69 % | 0.05 96.73 % | 0.02 -10.19 % | 0.03 -46.41 % | 0.05 368.10 % | 0.01 178.95 % | 0.00 -95.52 % | 0.08 40.91 % | 0.06 35.86 % | 0.04 27.00 % | 0.03 -46.62 % | 0.07 23.42 % | 0.05 -0.65 % | 0.05 -42.02 % | 0.09 -62.13 % | 0.24 -16.18 % | 0.29 239.58 % | 0.08 9.98 % | 0.08 -57.52 % | 0.18 24.49 % | 0.15 177.81 % | -0.19 -306.40 % | 0.09 -74.59 % | 0.36 -30.80 % | 0.52 585.66 % | -0.11 -379.19 % | 0.04 -70.21 % | 0.13 -73.08 % | 0.48 49.28 % | 0.32 -37.31 % | 0.51 19.32 % | 0.43 |
Total other income expenses net | -149.269 M -150.75 % | -59.530 M -114.71 % | -27.726 M -129.10 % | -12.102 M 36.13 % | -18.947 M -20.87 % | -15.676 M 51.06 % | -32.032 M -40.71 % | -22.765 M -105.53 % | -11.076 M 6.91 % | -11.898 M -22.02 % | -9.751 M -49.97 % | -6.502 M -68.36 % | -3.862 M 77.92 % | -17.487 M 43.11 % | -30.736 M -215.05 % | -9.756 M -104.52 % | 215.765 M 2 410.12 % | -9.340 M -174.87 % | -3.398 M 65.80 % | -9.937 M 14.23 % | -11.585 M -38.26 % | -8.379 M -16.81 % | -7.173 M 23.37 % | -9.360 M 23.37 % | -12.214 M -11.85 % | -10.920 M -55.16 % | -7.038 M 27.41 % | -9.695 M 59.64 % | -24.022 M -86.77 % | -12.862 M 10.26 % | -14.332 M 87.30 % | -112.873 M -716.80 % | -13.819 M -1.90 % | -13.562 M 84.68 % | -88.531 M -39.52 % | -63.454 M 4.57 % | -66.494 M -408.44 % | -13.078 M 43.67 % | -23.217 M -150.18 % | -9.280 M 11.94 % | -10.538 M -37.70 % | -7.653 M 34.78 % | -11.734 M -164.40 % | -4.438 M -7.69 % | -4.121 M 12.28 % | -4.698 M 52.03 % | -9.794 M -258.23 % | -2.734 M 33.32 % | -4.100 M -159.33 % | -1.581 M -196.29 % | 1.642 M 12.77 % | 1.456 M 131.83 % | -4.574 M -1 050.94 % | 481.000 K 107.16 % | -6.722 M -7.16 % | -6.273 M -727.30 % | 1.000 M 193.20 % | -1.073 M -671.94 % | -139.000 K -107.28 % | 1.910 M 837.45 % | -259.000 K 66.32 % | -769.000 K |
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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 2.408 B 65.17 % | 1.458 B 64.24 % | 887.797 M 49.51 % | 593.789 M -9.74 % | 657.863 M -4.98 % | 692.334 M 112.29 % | 326.132 M -70.55 % | 1.108 B 11.91 % | 989.638 M 1.07 % | 979.125 M 1.58 % | 963.872 M 15.79 % | 832.461 M 16.33 % | 715.584 M -50.90 % | 1.457 B 10.84 % | 1.315 B 78.04 % | 738.573 M 9.85 % | 672.328 M -11.12 % | 756.407 M -2.34 % | 774.514 M 56.69 % | 494.301 M 21.35 % | 407.348 M 8.21 % | 376.452 M -35.56 % | 584.180 M 17.59 % | 496.774 M -9.22 % | 547.229 M -4.23 % | 571.403 M -3.76 % | 593.707 M 3.14 % | 575.636 M -7.98 % | 625.587 M -8.07 % | 680.514 M -3.56 % | 705.619 M -1.01 % | 712.849 M -12.93 % | 818.662 M 11.11 % | 736.826 M -13.30 % | 849.873 M 8.05 % | 786.575 M -13.32 % | 907.473 M 14.22 % | 794.471 M -13.19 % | 915.221 M 59.35 % | 574.345 M -3.50 % | 595.168 M 44.79 % | 411.048 M -11.29 % | 463.341 M 48.61 % | 311.774 M 106.65 % | 150.872 M 26.95 % | 118.840 M -8.62 % | 130.049 M 9.79 % | 118.451 M 37.42 % | 86.198 M -34.06 % | 130.723 M 21.01 % | 108.027 M 55.05 % | 69.671 M 41.10 % | 49.377 M -81.04 % | 260.483 M -46.11 % | 483.368 M -3.40 % | 500.405 M 42.61 % | 350.888 M 14.93 % | 305.304 M -20.93 % | 386.100 M |
Total investments | 3.445 B 38.14 % | 2.494 B 27.53 % | 1.955 B 34.59 % | 1.453 B -9.80 % | 1.611 B -3.80 % | 1.674 B 47.16 % | 1.138 B 21.85 % | 933.650 M 21.81 % | 766.482 M 1.33 % | 756.395 M 90.93 % | 396.162 M -69.36 % | 1.293 B -2.24 % | 1.323 B 36.08 % | 971.896 M 172.31 % | 356.914 M -32.11 % | 525.696 M 39.91 % | 375.741 M 30.08 % | 288.851 M 49.41 % | 193.334 M 2.17 % | 189.231 M 2.11 % | 185.314 M 3.36 % | 179.293 M 9.46 % | 163.797 M -13.30 % | 188.931 M -2.38 % | 193.537 M 7.42 % | 180.169 M -0.44 % | 180.957 M -45.16 % | 329.948 M 67.31 % | 197.203 M 430.42 % | 37.179 M 230.72 % | 11.242 M -29.04 % | 15.843 M 39.87 % | 11.327 M 15.12 % | 9.839 M -17.01 % | 11.855 M -3.41 % | 12.274 M -4.93 % | 12.910 M 10.64 % | 11.668 M 117.85 % | 5.356 M -78.47 % | 24.881 M 17.97 % | 21.091 M 31.85 % | 15.996 M 80.36 % | 8.869 M -87.38 % | 70.282 M 15 483.59 % | 451.000 K 5.62 % | 427.000 K 16.03 % | 368.000 K -22.36 % | 474.000 K 52.90 % | 310.000 K 17.87 % | 263.000 K 22.90 % | 214.000 K -82.09 % | 1.195 M 22.31 % | 977.000 K 3.17 % | 947.000 K 90.93 % | 496.000 K 0.61 % | 493.000 K -64.61 % | 1.393 M 3.11 % | 1.351 M 66.38 % | 812.000 K |
Total debt | 3.151 B 1.18 % | 3.114 B 31.04 % | 2.377 B 49.60 % | 1.589 B -1.66 % | 1.616 B -3.68 % | 1.677 B -3.43 % | 1.737 B -1.14 % | 1.757 B -1.06 % | 1.776 B -4.23 % | 1.854 B 9.51 % | 1.693 B 4.61 % | 1.618 B -2.25 % | 1.656 B -11.54 % | 1.872 B 13.19 % | 1.654 B 17.57 % | 1.407 B 8.42 % | 1.297 B 15.72 % | 1.121 B 0.59 % | 1.114 B 24.66 % | 894.030 M 5.27 % | 849.310 M 8.78 % | 780.789 M -12.10 % | 888.242 M 11.37 % | 797.528 M -2.98 % | 821.988 M -5.81 % | 872.705 M -3.63 % | 905.564 M -0.66 % | 911.565 M -6.40 % | 973.928 M 2.30 % | 952.045 M -5.13 % | 1.004 B -3.21 % | 1.037 B -1.78 % | 1.056 B -2.61 % | 1.084 B -2.93 % | 1.117 B -1.06 % | 1.129 B -1.85 % | 1.150 B 1.13 % | 1.137 B -0.94 % | 1.148 B 17.69 % | 975.334 M 7.03 % | 911.289 M 16.17 % | 784.455 M -0.34 % | 787.161 M 4.02 % | 756.728 M 143.22 % | 311.124 M -0.65 % | 313.151 M -2.82 % | 322.253 M -0.87 % | 325.080 M -3.66 % | 337.440 M -1.83 % | 343.743 M -2.39 % | 352.163 M -1.61 % | 357.926 M -0.58 % | 360.005 M 3.74 % | 347.029 M -43.16 % | 610.569 M -3.33 % | 631.628 M 30.08 % | 485.560 M 11.23 % | 436.537 M 0.97 % | 432.363 M |
Accumulated other comprehensive income loss | 1.144 B 3.62 % | 1.104 B -2.09 % | 1.128 B | 0.000 -100.00 % | 1.138 B 16.36 % | 978.314 M 1.60 % | 962.920 M -2.12 % | 983.819 M -1.56 % | 999.386 M 10.63 % | 903.375 M -3.67 % | 937.806 M -3.94 % | 976.282 M -0.43 % | 980.505 M 41.63 % | 692.277 M 9.65 % | 631.360 M 8.69 % | 580.893 M 5.28 % | 551.749 M 6.28 % | 519.168 M 9.76 % | 473.010 M 2.04 % | 463.556 M 1.46 % | 456.884 M 9.57 % | 416.971 M 0.02 % | 416.868 M 0.09 % | 416.493 M 0.06 % | 416.230 M 0.07 % | 415.938 M -0.11 % | 416.401 M -0.05 % | 416.597 M 0.16 % | 415.952 M 0.05 % | 415.749 M -0.02 % | 415.812 M 0.27 % | 414.704 M 0.11 % | 414.232 M -0.02 % | 414.306 M 0.18 % | 413.548 M 0.34 % | 412.143 M 0.20 % | 411.332 M | 0.000 | 0.000 -100.00 % | 13.413 M 0.15 % | 13.393 M 3.05 % | 12.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.207 M | 0.000 -100.00 % | 13.207 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 669.380 M -18.71 % | 823.455 M 5.54 % | 780.223 M 0.92 % | 773.075 M 10.53 % | 699.424 M -10.29 % | 779.646 M 22.02 % | 638.960 M 9.38 % | 584.146 M 7.64 % | 542.660 M -11.98 % | 616.493 M 24.37 % | 495.696 M 11.70 % | 443.781 M -0.62 % | 446.563 M -34.95 % | 686.496 M 19.01 % | 576.862 M 2.77 % | 561.287 M 8.05 % | 519.484 M 57.50 % | 329.829 M 11.58 % | 295.588 M 11.29 % | 265.601 M 6.44 % | 249.527 M -10.39 % | 278.468 M 21.83 % | 228.578 M 17.75 % | 194.126 M 17.51 % | 165.197 M 46.67 % | 112.629 M 48.90 % | 75.639 M 28.22 % | 58.992 M 68.66 % | 34.976 M 635.54 % | -6.531 M -1.82 % | -6.414 M -117.35 % | -2.951 M -103.57 % | 82.558 M -0.41 % | 82.896 M 2 327.79 % | -3.721 M -111.39 % | 32.673 M -60.07 % | 81.829 M -55.73 % | 184.856 M 44.74 % | 127.720 M -74.39 % | 498.618 M 3.88 % | 480.004 M 7.25 % | 447.577 M 736.08 % | 53.533 M 43.49 % | 37.307 M 31.89 % | 28.286 M -92.67 % | 385.740 M 4 004.49 % | 9.398 M -97.53 % | 380.446 M 4 997.08 % | 7.464 M -16.43 % | 8.931 M -93.51 % | 137.701 M 7.84 % | 127.693 M -4.22 % | 133.323 M -2.25 % | 136.387 M 22.96 % | 110.922 M 57.71 % | 70.332 M 8.48 % | 64.836 M 17.07 % | 55.384 M -37.51 % | 88.634 M |
Common stock | 154.438 M 0.00 % | 154.438 M 0.00 % | 154.438 M 0.00 % | 154.438 M 0.00 % | 154.438 M 0.00 % | 154.438 M 0.00 % | 154.438 M 15.59 % | 133.604 M 0.00 % | 133.604 M 0.00 % | 133.604 M 0.00 % | 133.604 M 0.00 % | 133.604 M 0.00 % | 133.604 M 47.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 0.00 % | 90.887 M 113.21 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 0.00 % | 42.628 M 7.95 % | 39.488 M 0.00 % | 39.488 M |
Total equity | 4.209 B -2.64 % | 4.323 B 0.46 % | 4.304 B 0.68 % | 4.275 B 0.97 % | 4.234 B 1.92 % | 4.154 B 3.90 % | 3.998 B 24.25 % | 3.217 B 0.81 % | 3.192 B 0.70 % | 3.169 B 2.80 % | 3.083 B 0.44 % | 3.070 B -0.23 % | 3.077 B 51.73 % | 2.028 B 9.18 % | 1.857 B 3.69 % | 1.791 B 4.07 % | 1.721 B 14.82 % | 1.499 B 5.67 % | 1.418 B 2.86 % | 1.379 B 1.68 % | 1.356 B 0.81 % | 1.345 B 3.86 % | 1.295 B 2.76 % | 1.260 B 2.37 % | 1.231 B 0.73 % | 1.222 B 3.08 % | 1.186 B 1.41 % | 1.169 B 2.15 % | 1.145 B -3.15 % | 1.182 B -0.01 % | 1.182 B -0.20 % | 1.184 B -6.70 % | 1.269 B -0.03 % | 1.270 B 0.18 % | 1.267 B -2.69 % | 1.302 B -3.58 % | 1.351 B -4.27 % | 1.411 B 0.99 % | 1.397 B 0.52 % | 1.390 B 1.36 % | 1.371 B 1.18 % | 1.355 B 1.60 % | 1.334 B 1.40 % | 1.316 B 152.36 % | 521.278 M 0.03 % | 521.098 M 1.13 % | 515.261 M -0.12 % | 515.856 M 0.14 % | 515.115 M -0.28 % | 516.579 M 0.97 % | 511.630 M 2.07 % | 501.257 M -2.12 % | 512.096 M 14.19 % | 448.476 M 5.99 % | 423.141 M 10.64 % | 382.453 M 2.85 % | 371.853 M 1.90 % | 364.907 M 19.91 % | 304.316 M |
Other non current liabilities | 255.216 M 3.95 % | 245.524 M 39.60 % | 175.871 M -21.71 % | 224.630 M 6.04 % | 211.839 M 0.92 % | 209.914 M -26.51 % | 285.638 M 147.34 % | 115.483 M -8.48 % | 126.187 M -11.46 % | 142.525 M -56.98 % | 331.307 M -54.63 % | 730.255 M 7.29 % | 680.639 M 28.87 % | 528.142 M 91.61 % | 275.628 M 12.81 % | 244.328 M 39.44 % | 175.223 M 38.58 % | 126.444 M 52.49 % | 82.920 M -42.72 % | 144.754 M 51.39 % | 95.617 M -37.34 % | 152.589 M 0.24 % | 152.231 M 11.83 % | 136.132 M -4.71 % | 142.862 M 4.01 % | 137.356 M 47.80 % | 92.934 M -50.56 % | 187.967 M 36.96 % | 137.239 M 18.22 % | 116.088 M 0.62 % | 115.369 M -5.95 % | 122.665 M 16.00 % | 105.749 M -5.77 % | 112.227 M -13.57 % | 129.854 M -19.14 % | 160.583 M -17.26 % | 194.075 M -30.75 % | 280.236 M 33.44 % | 210.015 M 0.65 % | 208.661 M 0.80 % | 206.995 M 78.29 % | 116.098 M -51.54 % | 239.570 M 8.98 % | 219.826 M 208.16 % | 71.336 M -0.83 % | 71.930 M -1.10 % | 72.728 M -1.44 % | 73.787 M -1.51 % | 74.921 M -1.56 % | 76.110 M 4.66 % | 72.720 M -7.06 % | 78.242 M -1.54 % | 79.466 M 20 540.52 % | 385.000 K -98.75 % | 30.922 M 56.68 % | 19.736 M -2.95 % | 20.335 M 4.52 % | 19.455 M 1 404.64 % | 1.293 M |
Long term debt | 2.877 B -0.48 % | 2.891 B 32.68 % | 2.179 B 54.33 % | 1.412 B 0.92 % | 1.399 B -5.58 % | 1.481 B -1.10 % | 1.498 B -0.50 % | 1.505 B 2.36 % | 1.471 B -1.14 % | 1.488 B 2.35 % | 1.453 B 5.42 % | 1.379 B 1.62 % | 1.357 B 1.25 % | 1.340 B 9.12 % | 1.228 B -3.49 % | 1.272 B 9.46 % | 1.163 B 14.06 % | 1.019 B -1.23 % | 1.032 B 24.70 % | 827.486 M 6.79 % | 774.903 M 6.12 % | 730.206 M -11.99 % | 829.708 M 10.58 % | 750.331 M -1.53 % | 762.018 M -2.50 % | 781.592 M -1.35 % | 792.259 M -1.61 % | 805.240 M -4.64 % | 844.444 M 23.70 % | 682.658 M -3.24 % | 705.504 M -5.61 % | 747.438 M -2.38 % | 765.649 M 0.73 % | 760.108 M -7.35 % | 820.398 M -20.26 % | 1.029 B -2.17 % | 1.052 B 0.87 % | 1.043 B 1.56 % | 1.027 B 15.81 % | 886.424 M 11.52 % | 794.892 M 12.20 % | 708.474 M 1.91 % | 695.168 M 8.39 % | 641.365 M 127.06 % | 282.459 M -0.48 % | 283.827 M 3.02 % | 275.511 M -1.65 % | 280.136 M -3.30 % | 289.701 M 18.14 % | 245.216 M 0.97 % | 242.864 M -24.53 % | 321.821 M -2.57 % | 330.304 M 52.71 % | 216.295 M -53.31 % | 463.243 M -3.13 % | 478.224 M 29.40 % | 369.559 M -2.34 % | 378.400 M 2.18 % | 370.313 M |
Total non current liabilities | 3.238 B -0.22 % | 3.245 B 25.58 % | 2.584 B 48.61 % | 1.739 B 1.48 % | 1.713 B -4.50 % | 1.794 B -4.63 % | 1.881 B 9.37 % | 1.720 B 1.23 % | 1.699 B -2.15 % | 1.736 B -2.71 % | 1.785 B -20.17 % | 2.236 B 3.18 % | 2.167 B 9.51 % | 1.979 B 22.97 % | 1.609 B 0.26 % | 1.605 B 12.66 % | 1.425 B 16.45 % | 1.223 B 2.87 % | 1.189 B 14.25 % | 1.041 B 10.85 % | 938.997 M -1.64 % | 954.610 M -2.78 % | 981.939 M 2.95 % | 953.757 M -2.25 % | 975.726 M -1.66 % | 992.199 M 3.96 % | 954.389 M -14.11 % | 1.111 B 6.17 % | 1.047 B 20.75 % | 866.697 M -3.15 % | 894.846 M -4.66 % | 938.618 M 0.24 % | 936.414 M 0.14 % | 935.081 M -7.96 % | 1.016 B -19.17 % | 1.257 B -4.79 % | 1.320 B -0.20 % | 1.323 B 1.53 % | 1.303 B 12.77 % | 1.155 B 8.12 % | 1.068 B 20.60 % | 885.985 M -10.68 % | 991.888 M 15.18 % | 861.191 M 137.53 % | 362.568 M -0.52 % | 364.452 M 2.42 % | 355.824 M -1.77 % | 362.248 M -3.13 % | 373.954 M 12.91 % | 331.198 M 1.77 % | 325.427 M -18.66 % | 400.063 M -2.37 % | 409.770 M 17.22 % | 349.581 M -30.69 % | 504.386 M 1.29 % | 497.960 M 27.72 % | 389.894 M -2.00 % | 397.855 M 2.53 % | 388.056 M |
Other current liabilities | 360.269 M 4.13 % | 345.981 M -15.93 % | 411.552 M 5.69 % | 389.412 M 12.22 % | 347.017 M -31.10 % | 503.680 M -7.63 % | 545.307 M -4.18 % | 569.113 M 10.61 % | 514.521 M -16.13 % | 613.496 M -35.98 % | 958.331 M -60.47 % | 2.424 B 18.21 % | 2.051 B 22.86 % | 1.669 B 13.55 % | 1.470 B -9.35 % | 1.622 B 63.33 % | 992.859 M 115.30 % | 461.149 M 102.94 % | 227.235 M 93.83 % | 117.237 M -12.73 % | 134.344 M -38.00 % | 216.685 M 94.39 % | 111.472 M -15.92 % | 132.571 M -50.68 % | 268.774 M -23.16 % | 349.771 M -47.88 % | 671.111 M -14.50 % | 784.969 M 68.22 % | 466.637 M 62.30 % | 287.509 M 80.24 % | 159.514 M 28.86 % | 123.787 M -15.03 % | 145.691 M -22.20 % | 187.269 M -21.24 % | 237.767 M 60.06 % | 148.546 M -25.24 % | 198.691 M 3.86 % | 191.299 M -0.34 % | 191.958 M -7.41 % | 207.321 M 48.09 % | 139.996 M -44.58 % | 252.603 M 36.63 % | 184.878 M -27.78 % | 256.007 M 1 481.56 % | 16.187 M -1.46 % | 16.426 M -1.13 % | 16.613 M 20.56 % | 13.780 M 8.54 % | 12.696 M -24.23 % | 16.756 M 6.81 % | 15.687 M -54.00 % | 34.105 M 41.46 % | 24.109 M -91.05 % | 269.229 M 390.24 % | 54.918 M 320.38 % | 13.064 M -18.56 % | 16.042 M -3.96 % | 16.704 M -35.70 % | 25.980 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 3.191 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.193 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.310 M | 0.000 -100.00 % | 81.893 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 % | -1.011 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 |
Short term debt | 274.229 M 22.60 % | 223.685 M 12.92 % | 198.094 M 11.85 % | 177.114 M -18.31 % | 216.803 M 10.63 % | 195.976 M -17.99 % | 238.955 M -4.94 % | 251.360 M -17.57 % | 304.935 M -16.79 % | 366.445 M 52.93 % | 239.614 M -0.05 % | 239.733 M -19.79 % | 298.879 M -43.79 % | 531.741 M 24.92 % | 425.656 M 217.44 % | 134.090 M -0.49 % | 134.748 M 32.31 % | 101.842 M 23.28 % | 82.608 M 13.84 % | 72.568 M -2.47 % | 74.407 M 26.36 % | 58.884 M 0.60 % | 58.534 M 24.02 % | 47.197 M -21.30 % | 59.970 M -34.18 % | 91.113 M -19.59 % | 113.305 M 6.56 % | 106.325 M -17.89 % | 129.484 M -51.93 % | 269.387 M -9.61 % | 298.013 M 2.98 % | 289.387 M -0.21 % | 289.988 M -10.46 % | 323.851 M 9.31 % | 296.255 M 196.92 % | 99.775 M 1.55 % | 98.253 M 3.92 % | 94.549 M -22.08 % | 121.336 M 36.47 % | 88.910 M -23.61 % | 116.397 M 53.19 % | 75.981 M -17.41 % | 91.993 M -20.26 % | 115.363 M 302.45 % | 28.665 M -2.25 % | 29.324 M -37.26 % | 46.742 M 4.00 % | 44.944 M -5.85 % | 47.739 M -51.55 % | 98.527 M -9.86 % | 109.299 M 202.73 % | 36.105 M 21.56 % | 29.701 M -57.99 % | 70.700 M -52.01 % | 147.326 M -3.96 % | 153.404 M 32.24 % | 116.001 M 99.53 % | 58.137 M -6.30 % | 62.049 M |
Total current liabilities | 734.922 M 7.16 % | 685.823 M -5.87 % | 728.610 M 6.24 % | 685.797 M -3.25 % | 708.848 M -11.99 % | 805.446 M -10.91 % | 904.131 M -4.07 % | 942.479 M 3.86 % | 907.492 M -18.45 % | 1.113 B -19.34 % | 1.380 B -51.65 % | 2.853 B 12.00 % | 2.548 B 4.82 % | 2.431 B 13.53 % | 2.141 B 15.72 % | 1.850 B 53.41 % | 1.206 B 85.70 % | 649.493 M 58.07 % | 410.891 M 25.22 % | 328.140 M 7.63 % | 304.876 M -14.66 % | 357.256 M 42.95 % | 249.910 M -15.67 % | 296.346 M -27.64 % | 409.535 M -23.30 % | 533.962 M -41.59 % | 914.152 M -12.98 % | 1.051 B 45.64 % | 721.306 M 3.32 % | 698.129 M 18.84 % | 587.430 M 9.06 % | 538.647 M -1.21 % | 545.246 M -14.37 % | 636.773 M -7.87 % | 691.152 M 82.39 % | 378.934 M -10.47 % | 423.260 M 3.22 % | 410.045 M -17.71 % | 498.311 M 6.20 % | 469.202 M 17.87 % | 398.077 M -17.85 % | 484.572 M 19.23 % | 406.422 M -18.82 % | 500.618 M 676.90 % | 64.438 M 7.51 % | 59.934 M -23.32 % | 78.159 M 6.57 % | 73.341 M 5.77 % | 69.339 M -46.70 % | 130.104 M -30.36 % | 186.813 M 91.08 % | 97.769 M 19.00 % | 82.158 M -76.54 % | 350.136 M 48.35 % | 236.025 M 30.08 % | 181.447 M 27.61 % | 142.186 M 72.88 % | 82.247 M -31.32 % | 119.756 M |
Total liabilities | 3.973 B 1.07 % | 3.931 B 18.66 % | 3.313 B 36.62 % | 2.425 B 0.10 % | 2.422 B -6.82 % | 2.600 B -6.67 % | 2.785 B 4.62 % | 2.663 B 2.14 % | 2.607 B -8.51 % | 2.849 B -9.96 % | 3.164 B -37.82 % | 5.089 B 7.95 % | 4.715 B 6.92 % | 4.409 B 17.58 % | 3.750 B 8.54 % | 3.455 B 31.34 % | 2.631 B 40.47 % | 1.873 B 17.04 % | 1.600 B 16.88 % | 1.369 B 10.06 % | 1.244 B -5.18 % | 1.312 B 6.50 % | 1.232 B -1.46 % | 1.250 B -9.76 % | 1.385 B -9.23 % | 1.526 B -18.32 % | 1.869 B -13.56 % | 2.162 B 22.28 % | 1.768 B 12.98 % | 1.565 B 5.57 % | 1.482 B 0.34 % | 1.477 B -0.30 % | 1.482 B -5.74 % | 1.572 B -7.92 % | 1.707 B 4.36 % | 1.636 B -6.17 % | 1.743 B 0.61 % | 1.733 B -3.79 % | 1.801 B 10.88 % | 1.624 B 10.77 % | 1.467 B 7.01 % | 1.371 B -1.98 % | 1.398 B 2.68 % | 1.362 B 218.92 % | 427.006 M 0.62 % | 424.386 M -2.21 % | 433.983 M -0.37 % | 435.589 M -1.74 % | 443.293 M -3.90 % | 461.302 M -9.94 % | 512.240 M 2.89 % | 497.832 M 1.20 % | 491.928 M -29.70 % | 699.717 M -5.50 % | 740.411 M 8.98 % | 679.407 M 27.69 % | 532.080 M 10.83 % | 480.102 M -5.46 % | 507.812 M |
Other non current assets | 768.000 K -77.37 % | 3.394 M 55.47 % | 2.183 M -98.39 % | 135.835 M 2 901.88 % | 4.525 M -1.87 % | 4.611 M -88.10 % | 38.748 M -83.04 % | 228.445 M -37.00 % | 362.584 M -20.81 % | 457.851 M 117 902.84 % | 388.000 K -99.98 % | 2.353 B 17.24 % | 2.007 B 42.98 % | 1.404 B 263.18 % | 386.467 M -69.79 % | 1.279 B 69.05 % | 756.787 M 132.61 % | 325.349 M 105.73 % | 158.140 M 124.20 % | 70.536 M -22.04 % | 90.474 M -51.60 % | 186.920 M 42.62 % | 131.065 M 24.29 % | 105.447 M -58.21 % | 252.328 M 6 043.85 % | 4.107 M -99.38 % | 660.498 M 15 281.88 % | 4.294 M -97.90 % | 204.166 M 4 484.91 % | 4.453 M -43.63 % | 7.899 M -90.14 % | 80.140 M 21.91 % | 65.737 M -6.91 % | 70.616 M -30.76 % | 101.983 M 50.75 % | 67.649 M 92 569.86 % | 73.000 K -99.94 % | 114.862 M 2 144.71 % | 5.117 M -94.17 % | 87.737 M 265.72 % | 23.990 M -57.70 % | 56.715 M 1 197.83 % | 4.370 M -90.35 % | 45.284 M 1 260.29 % | 3.329 M -21.00 % | 4.214 M 13.71 % | 3.706 M 1.12 % | 3.665 M -6.07 % | 3.902 M | 0.000 -100.00 % | 578.000 K -85.99 % | 4.126 M 1.93 % | 4.048 M -37.64 % | 6.491 M -97.70 % | 282.604 M -5.07 % | 297.694 M 6.22 % | 280.272 M -3.45 % | 290.285 M 205 775.89 % | 141.000 K |
Long term investments | 3.332 B 39.06 % | 2.396 B 31.93 % | 1.816 B 37.42 % | 1.321 B -10.04 % | 1.469 B -0.11 % | 1.471 B 57.88 % | 931.517 M 31.32 % | 709.342 M 73.83 % | 408.068 M 35.60 % | 300.932 M -58.26 % | 721.045 M 168.18 % | -1.058 B -55.09 % | -681.916 M -59.17 % | -428.429 M -220.04 % | 356.914 M 147.61 % | -749.689 M -109.81 % | -357.326 M -999.46 % | -32.500 M -177.56 % | 41.902 M -67.34 % | 128.291 M 30.87 % | 98.026 M 2 333.45 % | -4.389 M -105.01 % | 87.649 M 0.26 % | 87.424 M 290.54 % | -45.882 M -125.47 % | 180.169 M 139.05 % | -461.426 M -239.85 % | 329.948 M 61.64 % | 204.123 M 449.03 % | 37.179 M 230.72 % | 11.242 M 118.85 % | -59.639 M -20.06 % | -49.674 M 11.24 % | -55.963 M 33.98 % | -84.769 M -67.49 % | -50.612 M -378.78 % | 18.155 M 121.11 % | -86.016 M -1 705.97 % | 5.356 M 109.17 % | -58.401 M -3 076.61 % | 1.962 M 105.41 % | -36.253 M -508.76 % | 8.869 M -68.74 % | 28.376 M 6 191.80 % | 451.000 K 213.89 % | -396.000 K -444.35 % | 115.000 K -64.40 % | 323.000 K 100.62 % | 161.000 K -38.78 % | 263.000 K 22.90 % | 214.000 K 107.30 % | -2.931 M 4.56 % | -3.071 M 44.61 % | -5.544 M | 0.000 100.00 % | -543.000 K -139.26 % | 1.383 M 3.13 % | 1.341 M -99.55 % | 297.346 M |
Intangible assets | 10.764 M 1.86 % | 10.567 M 14.37 % | 9.239 M -8.27 % | 10.072 M 1.37 % | 9.936 M 3.62 % | 9.589 M -2.50 % | 9.835 M 4.75 % | 9.389 M -8.07 % | 10.213 M -6.24 % | 10.893 M -7.57 % | 11.785 M 24.08 % | 9.498 M -18.30 % | 11.626 M 66.18 % | 6.996 M 9.45 % | 6.392 M 57.91 % | 4.048 M -2.55 % | 4.154 M -5.68 % | 4.404 M -7.21 % | 4.746 M 10.06 % | 4.312 M -9.37 % | 4.758 M -28.39 % | 6.644 M 70.84 % | 3.889 M -66.30 % | 11.539 M -18.61 % | 14.178 M -15.71 % | 16.821 M -13.59 % | 19.466 M -12.05 % | 22.134 M -10.11 % | 24.624 M -10.15 % | 27.407 M -8.67 % | 30.008 M -8.73 % | 32.880 M -4.95 % | 34.593 M -7.65 % | 37.457 M -4.55 % | 39.242 M -5.56 % | 41.552 M 867.45 % | 4.295 M -90.82 % | 46.778 M 912.29 % | 4.621 M -90.66 % | 49.464 M 2 010.24 % | 2.344 M -95.72 % | 54.723 M 1 948.78 % | 2.671 M -95.54 % | 59.876 M 6 935.96 % | 851.000 K -37.43 % | 1.360 M -5.42 % | 1.438 M 111.47 % | 680.000 K -5.29 % | 718.000 K -4.52 % | 752.000 K -8.63 % | 823.000 K 0.86 % | 816.000 K -99.35 % | 125.284 M -14.26 % | 146.127 M 16 696.21 % | 870.000 K -99.21 % | 110.766 M 193.78 % | 37.704 M -11.81 % | 42.753 M 4 302.99 % | 971.000 K |
GoodWill | 86.338 M -45.13 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 0.00 % | 157.338 M 4.22 % | 150.960 M 0.00 % | 150.960 M 8.78 % | 138.770 M 100.74 % | 69.129 M 0.00 % | 69.129 M -0.63 % | 69.566 M 0.00 % | 69.566 M 0.00 % | 69.566 M -0.07 % | 69.613 M 0.00 % | 69.613 M 0.00 % | 69.613 M -7.19 % | 75.005 M 7.75 % | 69.613 M 0.00 % | 69.613 M 0.00 % | 69.613 M 0.00 % | 69.613 M -36.49 % | 109.613 M 0.00 % | 109.613 M 0.00 % | 109.613 M -40.63 % | 184.613 M 0.00 % | 184.613 M 0.00 % | 184.613 M 0.00 % | 184.613 M -0.01 % | 184.625 M 0.00 % | 184.625 M -17.77 % | 224.535 M 21.62 % | 184.619 M -19.54 % | 229.467 M 24.28 % | 184.633 M -21.25 % | 234.442 M 26.96 % | 184.662 M -22.86 % | 239.374 M 29.63 % | 184.662 M 20 440.82 % | 899.000 K 0.00 % | 899.000 K 0.00 % | 899.000 K -1.75 % | 915.000 K 0.00 % | 915.000 K 1.33 % | 903.000 K 0.00 % | 903.000 K 1.23 % | 892.000 K | 0.000 | 0.000 -100.00 % | 881.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 834.000 K |
Goodwill and intangible assets | 97.102 M -42.17 % | 167.905 M 0.80 % | 166.577 M -0.50 % | 167.410 M 0.08 % | 167.274 M 0.21 % | 166.927 M -0.15 % | 167.173 M 0.27 % | 166.727 M -0.49 % | 167.551 M -0.40 % | 168.231 M -0.53 % | 169.123 M 5.40 % | 160.458 M -1.31 % | 162.586 M 11.54 % | 145.766 M 93.01 % | 75.521 M 3.20 % | 73.177 M -0.74 % | 73.720 M -0.34 % | 73.970 M -0.46 % | 74.312 M 0.52 % | 73.925 M -0.60 % | 74.371 M -2.47 % | 76.257 M -3.34 % | 78.894 M -2.78 % | 81.152 M -3.15 % | 83.791 M -3.06 % | 86.434 M -2.97 % | 89.079 M -32.39 % | 131.747 M -2.41 % | 135.003 M -1.47 % | 137.020 M -36.20 % | 214.759 M -1.26 % | 217.493 M -0.86 % | 219.387 M -1.21 % | 222.070 M -0.90 % | 224.093 M -0.92 % | 226.177 M -1.16 % | 228.830 M -1.11 % | 231.397 M -1.15 % | 234.088 M 0.00 % | 234.097 M -1.14 % | 236.786 M -1.09 % | 239.385 M -1.10 % | 242.045 M -1.02 % | 244.538 M 11 107.06 % | 2.182 M -3.41 % | 2.259 M -3.34 % | 2.337 M 46.52 % | 1.595 M -2.33 % | 1.633 M -1.33 % | 1.655 M -4.11 % | 1.726 M 1.05 % | 1.708 M -1.44 % | 1.733 M 0.81 % | 1.719 M -1.83 % | 1.751 M 2.76 % | 1.704 M -1.79 % | 1.735 M -1.98 % | 1.770 M -1.94 % | 1.805 M |
Property plant equipment net | 3.364 B -1.32 % | 3.409 B -0.48 % | 3.425 B 1.57 % | 3.373 B 0.43 % | 3.358 B 1.77 % | 3.300 B 0.82 % | 3.273 B 2.87 % | 3.182 B 0.65 % | 3.161 B 1.64 % | 3.110 B 2.64 % | 3.030 B 1.48 % | 2.986 B 6.72 % | 2.798 B 5.79 % | 2.645 B 5.16 % | 2.515 B 16.21 % | 2.164 B 5.66 % | 2.048 B 3.64 % | 1.976 B 1.51 % | 1.947 B 9.59 % | 1.776 B 10.01 % | 1.615 B -0.35 % | 1.620 B -0.63 % | 1.631 B 0.94 % | 1.616 B 0.05 % | 1.615 B -0.33 % | 1.620 B 1.93 % | 1.589 B 2.41 % | 1.552 B -0.94 % | 1.566 B -3.64 % | 1.626 B -9.23 % | 1.791 B -1.29 % | 1.814 B -6.12 % | 1.932 B -2.51 % | 1.982 B -0.88 % | 2.000 B -4.38 % | 2.091 B -3.01 % | 2.156 B -2.86 % | 2.220 B 1.26 % | 2.192 B 8.12 % | 2.028 B 5.20 % | 1.927 B 8.66 % | 1.774 B 3.93 % | 1.707 B 11.61 % | 1.529 B 151.39 % | 608.271 M 6.37 % | 571.871 M 3.41 % | 552.988 M 21.21 % | 456.236 M -1.32 % | 462.351 M -2.14 % | 472.456 M -1.13 % | 477.848 M -0.52 % | 480.358 M -1.51 % | 487.699 M -1.31 % | 494.191 M -0.29 % | 495.631 M 8.75 % | 455.741 M 36.42 % | 334.080 M 18.59 % | 281.706 M 1.57 % | 277.353 M |
Total non current assets | 6.831 B 13.20 % | 6.034 B 9.05 % | 5.534 B 9.95 % | 5.033 B -0.02 % | 5.034 B 1.11 % | 4.979 B 12.89 % | 4.411 B 2.17 % | 4.317 B 4.62 % | 4.126 B 1.45 % | 4.067 B 3.06 % | 3.946 B -11.43 % | 4.456 B 3.53 % | 4.304 B 13.93 % | 3.778 B 13.32 % | 3.334 B 20.27 % | 2.772 B 9.72 % | 2.526 B 7.41 % | 2.352 B 5.47 % | 2.230 B 8.58 % | 2.054 B 9.14 % | 1.882 B -0.01 % | 1.882 B -2.41 % | 1.928 B 1.61 % | 1.898 B -0.38 % | 1.905 B 0.30 % | 1.899 B 1.16 % | 1.877 B -8.01 % | 2.041 B 5.56 % | 1.933 B 5.70 % | 1.829 B -10.75 % | 2.050 B -1.36 % | 2.078 B -5.24 % | 2.193 B -2.20 % | 2.242 B -1.26 % | 2.271 B -3.38 % | 2.350 B -2.79 % | 2.418 B -2.52 % | 2.480 B 1.32 % | 2.448 B 6.40 % | 2.300 B 4.63 % | 2.199 B 7.60 % | 2.043 B 3.81 % | 1.968 B 6.21 % | 1.853 B 200.29 % | 617.144 M 6.55 % | 579.227 M 3.59 % | 559.146 M 20.84 % | 462.714 M -1.32 % | 468.924 M -1.44 % | 475.770 M -1.25 % | 481.799 M -1.17 % | 487.503 M -1.57 % | 495.286 M -0.57 % | 498.127 M -36.23 % | 781.126 M 3.38 % | 755.616 M 22.18 % | 618.448 M 7.37 % | 575.987 M -0.26 % | 577.493 M |
Other current assets | 236.000 K -93.09 % | 3.417 M -75.37 % | 13.876 M 117.02 % | 6.394 M -97.32 % | 238.863 M -14.42 % | 279.099 M -45.12 % | 508.543 M 67.17 % | 304.210 M 83.59 % | 165.698 M 32.79 % | 124.778 M -86.94 % | 955.751 M 409.75 % | 187.495 M 39.34 % | 134.558 M 674.43 % | 17.375 M -98.92 % | 1.614 B 325.17 % | 379.716 M 3 938.24 % | 9.403 M | 0.000 -100.00 % | 295.358 M 142.18 % | 121.956 M 66.18 % | 73.388 M -0.93 % | 74.075 M 52.73 % | 48.502 M -29.53 % | 68.824 M -21.01 % | 87.125 M -78.62 % | 407.601 M 506.46 % | 67.210 M -91.75 % | 815.073 M 59.67 % | 510.482 M -1.38 % | 517.629 M 1 098.38 % | 43.194 M 4.74 % | 41.239 M -16.81 % | 49.570 M 13.73 % | 43.587 M 42.48 % | 30.591 M 14.12 % | 26.805 M -24.11 % | 35.322 M -18.63 % | 43.411 M -43.12 % | 76.315 M 33.52 % | 57.157 M -62.03 % | 150.526 M 87.33 % | 80.352 M 2.75 % | 78.201 M -33.00 % | 116.712 M 280.27 % | 30.692 M 21.32 % | 25.298 M -32.83 % | 37.660 M -7.42 % | 40.678 M 43.62 % | 28.324 M -20.29 % | 35.533 M 24.62 % | 28.512 M 101.85 % | 14.125 M | 0.000 -100.00 % | 335.264 M 73.69 % | 193.028 M 1 754 700.00 % | 11.000 K -99.98 % | 61.210 M 19.08 % | 51.403 M 205 512.00 % | 25.000 K |
Short term investments | 113.018 M 15.54 % | 97.815 M -29.79 % | 139.309 M 6.09 % | 131.315 M -5.75 % | 139.325 M -30.76 % | 201.208 M -2.38 % | 206.124 M -8.11 % | 224.308 M -37.42 % | 358.414 M -21.31 % | 455.463 M 240.19 % | -324.883 M -113.82 % | 2.350 B 17.26 % | 2.005 B 43.15 % | 1.400 B 2 778.48 % | 48.648 M -96.19 % | 1.275 B 73.98 % | 733.067 M 128.12 % | 321.351 M 112.21 % | 151.432 M 148.49 % | 60.940 M -30.19 % | 87.288 M -52.48 % | 183.682 M 141.22 % | 76.148 M -24.98 % | 101.507 M -57.60 % | 239.419 M | 0.000 -100.00 % | 642.383 M | 0.000 | 0.000 | 0.000 -100.00 % | 119.301 M 58.05 % | 75.482 M 23.74 % | 61.001 M -7.30 % | 65.802 M -31.90 % | 96.624 M 53.65 % | 62.886 M 1 298.97 % | -5.245 M -105.37 % | 97.684 M | 0.000 -100.00 % | 83.282 M 335.37 % | 19.129 M -63.39 % | 52.249 M | 0.000 -100.00 % | 41.906 M 4 942.84 % | 831.000 K 0.97 % | 823.000 K 225.30 % | 253.000 K 67.55 % | 151.000 K 1.34 % | 149.000 K | 0.000 | 0.000 -100.00 % | 4.126 M 1.93 % | 4.048 M -37.64 % | 6.491 M | 0.000 -100.00 % | 1.036 M 10 260.00 % | 10.000 K 0.00 % | 10.000 K 100.00 % | -296.534 M |
cash and cash equivalents | 742.795 M -55.15 % | 1.656 B 11.24 % | 1.489 B 49.65 % | 995.022 M 3.89 % | 957.752 M -2.77 % | 985.057 M -30.18 % | 1.411 B 117.27 % | 649.305 M -17.39 % | 785.999 M -10.17 % | 874.963 M 19.99 % | 729.206 M -7.22 % | 785.984 M -16.39 % | 940.067 M 126.91 % | 414.285 M 22.31 % | 338.718 M -49.29 % | 667.933 M 6.88 % | 624.920 M 71.38 % | 364.633 M 7.26 % | 339.945 M -14.96 % | 399.729 M -9.56 % | 441.962 M 9.31 % | 404.337 M 16.96 % | 345.705 M 14.95 % | 300.754 M 9.46 % | 274.759 M -8.81 % | 301.302 M -3.38 % | 311.857 M -7.17 % | 335.929 M -3.56 % | 348.341 M 28.29 % | 271.531 M -8.85 % | 297.898 M -8.05 % | 323.976 M 36.71 % | 236.975 M -31.73 % | 347.133 M -8.86 % | 380.862 M 11.35 % | 342.039 M 41.10 % | 242.408 M -29.24 % | 342.597 M 47.25 % | 232.666 M -41.98 % | 400.989 M 26.85 % | 316.121 M -15.34 % | 373.407 M 15.31 % | 323.820 M -27.22 % | 444.954 M 177.66 % | 160.252 M -17.53 % | 194.311 M 1.10 % | 192.204 M -6.98 % | 206.629 M -17.76 % | 251.242 M 17.94 % | 213.020 M -12.75 % | 244.136 M -15.31 % | 288.255 M -7.20 % | 310.628 M 258.92 % | 86.546 M -31.96 % | 127.201 M -3.07 % | 131.223 M -2.56 % | 134.672 M 2.62 % | 131.233 M 183.67 % | 46.263 M |
Cash and short term investments | 855.813 M -51.21 % | 1.754 B 7.73 % | 1.628 B 44.57 % | 1.126 B 2.67 % | 1.097 B -7.52 % | 1.186 B -15.91 % | 1.411 B 61.49 % | 873.613 M -23.66 % | 1.144 B -13.98 % | 1.330 B 82.45 % | 729.206 M -76.75 % | 3.136 B 6.52 % | 2.945 B 62.27 % | 1.815 B 368.45 % | 387.366 M -80.07 % | 1.943 B 43.10 % | 1.358 B 97.96 % | 685.984 M 83.25 % | 374.347 M -18.74 % | 460.669 M -12.96 % | 529.250 M -9.99 % | 588.019 M 40.03 % | 419.919 M 4.39 % | 402.261 M -21.77 % | 514.178 M 70.65 % | 301.302 M -68.42 % | 954.240 M 184.06 % | 335.929 M -3.56 % | 348.341 M 28.29 % | 271.531 M -34.92 % | 417.199 M 4.44 % | 399.458 M 5.07 % | 380.168 M -7.94 % | 412.935 M -13.52 % | 477.486 M 17.92 % | 404.925 M -15.09 % | 476.891 M 8.32 % | 440.281 M 89.23 % | 232.666 M -51.96 % | 484.271 M 53.19 % | 316.121 M -25.73 % | 425.656 M 31.45 % | 323.820 M -33.49 % | 486.860 M 202.24 % | 161.083 M -17.45 % | 195.134 M -6.25 % | 208.142 M 0.66 % | 206.780 M -17.75 % | 251.391 M 18.01 % | 213.020 M -12.75 % | 244.136 M -16.50 % | 292.381 M -7.09 % | 314.676 M 238.23 % | 93.037 M -26.86 % | 127.201 M -3.82 % | 132.259 M -1.80 % | 134.682 M 2.62 % | 131.243 M 183.69 % | 46.263 M |
Total current assets | 1.350 B -39.16 % | 2.219 B 6.58 % | 2.082 B 24.99 % | 1.666 B 2.73 % | 1.622 B -8.61 % | 1.775 B -22.88 % | 2.301 B 47.22 % | 1.563 B -6.51 % | 1.672 B -14.33 % | 1.951 B -15.19 % | 2.301 B -37.86 % | 3.703 B 6.19 % | 3.487 B 31.14 % | 2.659 B 16.97 % | 2.273 B -8.12 % | 2.474 B 35.55 % | 1.825 B 79.02 % | 1.020 B 29.31 % | 788.498 M 13.57 % | 694.313 M -3.34 % | 718.332 M -7.33 % | 775.191 M 29.47 % | 598.736 M -2.30 % | 612.806 M -13.88 % | 711.572 M -16.21 % | 849.189 M -27.84 % | 1.177 B -8.78 % | 1.290 B 31.75 % | 979.198 M 6.72 % | 917.544 M 49.25 % | 614.757 M 5.31 % | 583.768 M 4.57 % | 558.244 M -6.87 % | 599.415 M -14.81 % | 703.656 M 19.69 % | 587.877 M -13.10 % | 676.483 M 1.92 % | 663.713 M -11.58 % | 750.679 M 5.13 % | 714.049 M 11.68 % | 639.371 M -6.33 % | 682.603 M -10.65 % | 763.935 M -7.30 % | 824.100 M 148.87 % | 331.140 M -9.59 % | 366.257 M -6.11 % | 390.098 M -20.18 % | 488.731 M -0.15 % | 489.484 M -2.51 % | 502.111 M -7.37 % | 542.071 M 5.96 % | 511.586 M 0.56 % | 508.738 M -21.74 % | 650.066 M 69.98 % | 382.426 M 24.88 % | 306.244 M 7.27 % | 285.485 M 6.12 % | 269.022 M 14.66 % | 234.635 M |
Inventory | 34.718 M -13.50 % | 40.138 M 0.82 % | 39.813 M -50.24 % | 80.007 M 4.05 % | 76.895 M -13.96 % | 89.369 M -0.94 % | 90.214 M -9.81 % | 100.027 M -5.65 % | 106.019 M -21.31 % | 134.734 M 27.79 % | 105.438 M 0.52 % | 104.891 M 6.53 % | 98.464 M -7.86 % | 106.868 M 138.00 % | 44.902 M 59.67 % | 28.122 M -30.67 % | 40.562 M -3.46 % | 42.016 M 14.29 % | 36.763 M 35.29 % | 27.173 M -32.51 % | 40.261 M -18.04 % | 49.120 M 28.28 % | 38.290 M 9.09 % | 35.099 M 18.43 % | 29.636 M -20.53 % | 37.290 M 6.72 % | 34.942 M 19.88 % | 29.147 M 17.67 % | 24.770 M -18.33 % | 30.330 M 15.70 % | 26.214 M -22.32 % | 33.744 M 20.90 % | 27.910 M -22.03 % | 35.794 M -13.72 % | 41.484 M 8.24 % | 38.327 M -26.22 % | 51.947 M -7.98 % | 56.452 M 20.78 % | 46.740 M 3.86 % | 45.005 M 9.08 % | 41.257 M -10.40 % | 46.045 M 12.45 % | 40.946 M -70.68 % | 139.649 M 22.53 % | 113.970 M -3.86 % | 118.540 M -0.88 % | 119.587 M -36.22 % | 187.505 M 41.55 % | 132.469 M -5.81 % | 140.645 M 2.87 % | 136.720 M 47.13 % | 92.922 M 35.10 % | 68.778 M -9.07 % | 75.638 M 31.30 % | 57.605 M -8.86 % | 63.208 M 21.81 % | 51.889 M 18.95 % | 43.623 M 21.13 % | 36.014 M |
Net receivables | 459.621 M 8.99 % | 421.723 M 5.33 % | 400.400 M -11.68 % | 453.357 M 116.88 % | 209.036 M -4.92 % | 219.850 M -22.40 % | 283.322 M -0.63 % | 285.126 M 11.48 % | 255.768 M -29.25 % | 361.505 M -23.49 % | 472.504 M 72.42 % | 274.047 M -11.45 % | 309.489 M -57.02 % | 720.122 M 225.52 % | 221.223 M 79.62 % | 123.160 M -70.49 % | 417.395 M 50.07 % | 278.132 M 239.06 % | 82.030 M -2.94 % | 84.515 M 12.04 % | 75.433 M 17.91 % | 63.977 M -26.56 % | 87.120 M -18.29 % | 106.622 M 32.23 % | 80.633 M -21.71 % | 102.996 M -11.49 % | 116.372 M 5.81 % | 109.985 M 15.04 % | 95.605 M -2.50 % | 98.054 M -20.56 % | 123.438 M 12.91 % | 109.327 M 8.68 % | 100.596 M -6.07 % | 107.099 M -28.51 % | 149.802 M 27.14 % | 117.820 M 9.35 % | 107.745 M -12.81 % | 123.569 M -68.71 % | 394.958 M 209.49 % | 127.616 M -0.20 % | 127.869 M -2.05 % | 130.550 M -59.33 % | 320.968 M 296.85 % | 80.879 M 221.64 % | 25.146 M -7.84 % | 27.285 M 15.98 % | 23.526 M -56.25 % | 53.768 M -30.44 % | 77.300 M -44.25 % | 138.655 M 4.49 % | 132.703 M 5.08 % | 126.283 M 0.80 % | 125.284 M -14.26 % | 146.127 M 3 082.21 % | 4.592 M -95.85 % | 110.766 M 193.78 % | 37.704 M -11.81 % | 42.753 M -71.93 % | 152.333 M |
Tax assets | 37.588 M -35.51 % | 58.284 M -52.84 % | 123.594 M 245.19 % | 35.805 M 2.25 % | 35.016 M -4.59 % | 36.701 M 204.68 % | -35.059 M -214.24 % | 30.689 M 14.26 % | 26.858 M -10.55 % | 30.026 M 16.58 % | 25.755 M 79.59 % | 14.341 M -23.11 % | 18.652 M 51.38 % | 12.321 M 258.38 % | 3.438 M -30.94 % | 4.978 M 0.75 % | 4.941 M -44.87 % | 8.962 M 1.43 % | 8.836 M 97.06 % | 4.484 M 9.31 % | 4.102 M 53.92 % | 2.665 M -97.66 % | 113.749 M 1 289.05 % | 8.189 M -96.75 % | 252.285 M 2 855.89 % | 8.535 M -98.71 % | 660.455 M 2 768.55 % | 23.024 M -16.76 % | 27.661 M 11.51 % | 24.806 M 0.20 % | 24.756 M -3.31 % | 25.603 M 2.80 % | 24.906 M 6.60 % | 23.365 M -21.74 % | 29.855 M 89.65 % | 15.742 M 10.20 % | 14.285 M -85.46 % | 98.271 M 800.58 % | 10.912 M 16.72 % | 9.349 M 10.81 % | 8.437 M -12.44 % | 9.636 M 51.68 % | 6.353 M 8.28 % | 5.867 M 101.55 % | 2.911 M 127.60 % | 1.279 M 1 212.17 % | -115.000 K -112.85 % | 895.000 K 2.05 % | 877.000 K -37.18 % | 1.396 M -2.58 % | 1.433 M -66.22 % | 4.242 M -13.02 % | 4.877 M 284.02 % | 1.270 M 11.40 % | 1.140 M 11.76 % | 1.020 M 4.29 % | 978.000 K 10.51 % | 885.000 K 4.36 % | 848.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.444 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 |
Account payables | 90.536 M -16.65 % | 108.617 M -6.18 % | 115.773 M 39.75 % | 82.842 M -28.24 % | 115.440 M 34.09 % | 86.089 M -20.78 % | 108.675 M -7.99 % | 118.106 M 38.42 % | 85.325 M -31.40 % | 124.389 M -27.67 % | 171.983 M -7.72 % | 186.368 M -4.44 % | 195.019 M -7.69 % | 211.267 M -8.52 % | 230.946 M 165.92 % | 86.848 M 11.46 % | 77.919 M -9.16 % | 85.775 M -14.20 % | 99.969 M -25.49 % | 134.172 M 43.43 % | 93.544 M 15.30 % | 81.128 M 9.13 % | 74.339 M -33.63 % | 112.007 M 38.77 % | 80.717 M -13.10 % | 92.880 M -28.22 % | 129.391 M -17.95 % | 157.689 M 27.03 % | 124.134 M -12.10 % | 141.224 M 8.96 % | 129.613 M 4.14 % | 124.465 M 13.60 % | 109.563 M -12.80 % | 125.652 M -19.54 % | 156.172 M 20.15 % | 129.984 M 3.67 % | 125.383 M 0.95 % | 124.197 M -30.36 % | 178.347 M 7.33 % | 166.167 M 17.30 % | 141.662 M -5.91 % | 150.559 M 17.18 % | 128.487 M 0.50 % | 127.854 M 552.78 % | 19.586 M 38.09 % | 14.184 M -4.17 % | 14.801 M 1.54 % | 14.577 M 63.79 % | 8.900 M -39.89 % | 14.805 M -76.05 % | 61.827 M 182.84 % | 21.859 M 138.56 % | 9.163 M -8.37 % | 10.000 M -49.75 % | 19.899 M 45.90 % | 13.639 M 50.67 % | 9.052 M 36.16 % | 6.648 M -69.37 % | 21.702 M |
Tax payables | 9.888 M 31.14 % | 7.540 M | 0.000 -100.00 % | 36.429 M 23.12 % | 29.588 M 50.19 % | 19.701 M 146.23 % | 8.001 M 105.15 % | 3.900 M 43.86 % | 2.711 M -67.86 % | 8.435 M -12.14 % | 9.600 M 212.81 % | 3.069 M 1.89 % | 3.012 M -83.68 % | 18.452 M 27.47 % | 14.475 M 88.11 % | 7.695 M 1 215.38 % | 585.000 K -19.53 % | 727.000 K -32.62 % | 1.079 M -74.08 % | 4.163 M 61.29 % | 2.581 M 361.72 % | 559.000 K -89.96 % | 5.565 M 21.75 % | 4.571 M 6 077.03 % | 74.000 K -62.63 % | 198.000 K -42.61 % | 345.000 K -77.54 % | 1.536 M 46.15 % | 1.051 M 11 577.78 % | 9.000 K -96.90 % | 290.000 K -71.23 % | 1.008 M 25 100.00 % | 4.000 K 300.00 % | 1.000 K -99.90 % | 958.000 K 52.31 % | 629.000 K -32.58 % | 933.000 K | 0.000 -100.00 % | 6.670 M -1.97 % | 6.804 M 30 827.27 % | 22.000 K -99.59 % | 5.429 M 410.24 % | 1.064 M -23.67 % | 1.394 M | 0.000 | 0.000 -100.00 % | 3.000 K -92.50 % | 40.000 K 900.00 % | 4.000 K -75.00 % | 16.000 K | 0.000 -100.00 % | 5.700 M -70.29 % | 19.185 M 9 168.12 % | 207.000 K -98.51 % | 13.882 M 935.97 % | 1.340 M 22.82 % | 1.091 M 43.93 % | 758.000 K -92.44 % | 10.025 M |
Deferred revenue non current | 5.163 M | 0.000 -100.00 % | 41.566 M | 0.000 | 0.000 | 0.000 -100.00 % | 71.444 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 -100.00 % | 54.166 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 -100.00 % | 60.034 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.425 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 K -8.13 % | 898.000 K -0.22 % | 900.000 K -1.75 % | 916.000 K -0.97 % | 925.000 K -1.18 % | 936.000 K 0.86 % | 928.000 K -0.75 % | 935.000 K 0.97 % | 926.000 K 2.89 % | 900.000 K -0.33 % | 903.000 K -2.06 % | 922.000 K 0.55 % | 917.000 K -1.50 % | 931.000 K 0.54 % | 926.000 K 0.00 % | 926.000 K 2.55 % | 903.000 K 0.22 % | 901.000 K -0.11 % | 902.000 K -0.88 % | 910.000 K 0.22 % | 908.000 K -3.40 % | 940.000 K -1.36 % | 953.000 K -2.26 % | 975.000 K 1.04 % | 965.000 K 0.73 % | 958.000 K 1.05 % | 948.000 K -1.25 % | 960.000 K -1.13 % | 971.000 K -3.09 % | 1.002 M -3.47 % | 1.038 M -1.52 % | 1.054 M -1.03 % | 1.065 M 0.28 % | 1.062 M -6.02 % | 1.130 M -8.80 % | 1.239 M 2.14 % | 1.213 M 1.42 % | 1.196 M 1.79 % | 1.175 M -5.85 % | 1.248 M 4.70 % | 1.192 M 2.14 % | 1.167 M 4.29 % | 1.119 M |
Capital lease obligations | 262.670 M -1.28 % | 266.079 M 11.86 % | 237.878 M 8.25 % | 219.756 M -0.64 % | 221.170 M 0.13 % | 220.879 M 7.88 % | 204.754 M 1.98 % | 200.772 M 0.80 % | 199.185 M 1.27 % | 196.694 M 7.11 % | 183.636 M -27.55 % | 253.450 M 2.80 % | 246.535 M 12.61 % | 218.919 M -0.17 % | 219.290 M 107.67 % | 105.593 M 0.21 % | 105.375 M -0.59 % | 105.996 M -2.81 % | 109.055 M 1 710.34 % | 6.024 M -89.66 % | 58.246 M 601.67 % | 8.301 M -92.16 % | 105.827 M | 0.000 | 0.000 -100.00 % | 2.972 M 1 497.85 % | 186.000 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 | 0.000 100.00 % | -60.034 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
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 |
Other total stockholders equity | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B -33.04 % | 3.347 B 49.33 % | 2.241 B 0.00 % | 2.241 B 0.00 % | 2.241 B 47.85 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 0.00 % | 1.516 B 171.68 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M 0.00 % | 557.983 M -7.30 % | 601.911 M 0.00 % | 601.911 M 0.00 % | 601.911 M 0.00 % | 601.911 M -11.58 % | 680.777 M 0.00 % | 680.777 M 0.00 % | 680.777 M 0.00 % | 680.777 M 0.00 % | 680.777 M -11.10 % | 765.810 M 0.00 % | 765.810 M 0.00 % | 765.810 M -32.49 % | 1.134 B -3.68 % | 1.178 B 49.81 % | 786.134 M 0.00 % | 786.134 M -2.09 % | 802.909 M -32.45 % | 1.189 B 0.19 % | 1.186 B 163.99 % | 449.393 M 472.32 % | 78.521 M -83.01 % | 462.197 M 488.63 % | 78.521 M -83.08 % | 463.958 M 0.00 % | 463.958 M 40.52 % | 330.171 M 0.14 % | 329.697 M -1.56 % | 334.932 M 24.85 % | 268.265 M -0.06 % | 268.416 M 0.06 % | 268.245 M 1.92 % | 263.197 M -2.11 % | 268.868 M 53.57 % | 175.075 M |
Deferred tax liabilities non current | 100.277 M -7.67 % | 108.609 M -42.19 % | 187.870 M 83.28 % | 102.504 M -0.30 % | 102.815 M -0.09 % | 102.911 M 5.34 % | 97.698 M -1.39 % | 99.074 M -3.14 % | 102.285 M -3.77 % | 106.288 M | 0.000 -100.00 % | 126.788 M -2.03 % | 129.419 M 17.18 % | 110.442 M 4.76 % | 105.420 M 19.55 % | 88.178 M 1.56 % | 86.824 M 11.84 % | 77.633 M 4.32 % | 74.419 M 8.39 % | 68.657 M 0.26 % | 68.477 M -4.65 % | 71.815 M | 0.000 -100.00 % | 67.294 M -5.01 % | 70.846 M -3.28 % | 73.251 M 5.86 % | 69.196 M 8.51 % | 63.772 M -1.70 % | 64.875 M -4.53 % | 67.951 M -8.14 % | 73.973 M 7.97 % | 68.515 M 5.38 % | 65.016 M 3.62 % | 62.746 M -4.49 % | 65.694 M -2.55 % | 67.411 M -9.42 % | 74.418 M | 0.000 -100.00 % | 66.242 M 10.09 % | 60.172 M -9.66 % | 66.604 M 8.45 % | 61.413 M 7.46 % | 57.150 M | 0.000 -100.00 % | 8.773 M 0.90 % | 8.695 M 14.63 % | 7.585 M -8.89 % | 8.325 M -10.79 % | 9.332 M -5.47 % | 9.872 M 0.29 % | 9.843 M | 0.000 | 0.000 -100.00 % | 12.833 M 25.56 % | 10.221 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.024 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.182 B -0.87 % | 8.254 B 8.37 % | 7.616 B 13.69 % | 6.699 B 0.65 % | 6.656 B -1.44 % | 6.753 B -0.44 % | 6.783 B 15.36 % | 5.880 B 1.41 % | 5.798 B -3.66 % | 6.019 B -3.66 % | 6.247 B -23.43 % | 8.159 B 4.72 % | 7.791 B 21.04 % | 6.437 B 14.80 % | 5.607 B 6.88 % | 5.246 B 20.56 % | 4.352 B 29.07 % | 3.372 B 11.70 % | 3.018 B 9.84 % | 2.748 B 5.69 % | 2.600 B -2.15 % | 2.657 B 5.14 % | 2.527 B 0.66 % | 2.511 B -4.05 % | 2.616 B -4.80 % | 2.748 B -10.01 % | 3.054 B -8.31 % | 3.331 B 14.37 % | 2.913 B 6.04 % | 2.747 B 3.09 % | 2.664 B 0.10 % | 2.662 B -3.25 % | 2.751 B -3.19 % | 2.842 B -4.47 % | 2.975 B 1.24 % | 2.938 B -5.04 % | 3.094 B -1.58 % | 3.144 B -1.71 % | 3.198 B 6.10 % | 3.014 B 6.22 % | 2.838 B 4.11 % | 2.726 B -0.23 % | 2.732 B 2.05 % | 2.677 B 182.33 % | 948.284 M 0.30 % | 945.484 M -0.40 % | 949.244 M -0.23 % | 951.445 M -0.73 % | 958.408 M -1.99 % | 977.881 M -4.49 % | 1.024 B 2.48 % | 999.089 M -0.49 % | 1.004 B -12.56 % | 1.148 B -1.32 % | 1.164 B 9.58 % | 1.062 B 17.47 % | 903.933 M 6.97 % | 845.009 M 4.05 % | 812.128 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -112.437 M -297.43 % | 56.951 M -54.84 % | 126.117 M 1 076.68 % | 10.718 M 139.78 % | 4.470 M -87.30 % | 35.208 M 2 031.32 % | -1.823 M -104.98 % | 36.640 M -57.30 % | 85.806 M 647.30 % | -15.678 M -153.81 % | -6.177 M 39.48 % | -10.206 M -110.15 % | 100.543 M 164.79 % | -155.173 M -100.86 % | -77.255 M -918.73 % | 9.436 M 114.24 % | -66.271 M -31 657.62 % | 210.000 K 100.53 % | -39.545 M -464.28 % | -7.008 M -150.76 % | 13.807 M 2 050.62 % | 642.000 K -86.34 % | 4.700 M -70.12 % | 15.727 M 165.52 % | 5.923 M 118.21 % | -32.533 M 51.72 % | -67.380 M -324.49 % | 30.015 M 202.57 % | -29.262 M -344.79 % | 11.954 M 159.51 % | -20.088 M -75.40 % | -11.453 M 50.52 % | -23.145 M 14.92 % | -27.205 M -383.15 % | 9.608 M -33.39 % | 14.425 M 13.62 % | 12.696 M 150.83 % | -24.979 M 30.50 % | -35.940 M -135.87 % | 100.200 M 269.04 % | -59.277 M -1 100.79 % | 5.923 M 176.16 % | -7.777 M 59.40 % | -19.153 M -432.92 % | -3.594 M -166.10 % | 5.437 M -94.13 % | 92.631 M 350.73 % | -36.945 M -254.89 % | 23.852 M 140.72 % | -58.582 M -81.36 % | -32.302 M -1 803.48 % | -1.697 M -104.43 % | 38.307 M 158.82 % | -65.128 M -54.90 % | -42.046 M -122.28 % | -18.916 M -6.41 % | -17.777 M -143.48 % | 40.890 M 206.08 % | -38.547 M -179.16 % | -13.808 M -19 825.71 % | 70.000 K 100.39 % | -17.812 M |
Accounts receivables | -39.867 M -232.13 % | 30.172 M 36.48 % | 22.107 M 15.41 % | 19.155 M -74.52 % | 75.169 M -26.75 % | 102.613 M 227.88 % | 31.296 M 154.10 % | -57.852 M -128.90 % | 200.167 M -56.81 % | 463.441 M -77.09 % | 2.023 B 579.78 % | -421.637 M -12.04 % | -376.339 M 25.78 % | -507.068 M -373.76 % | -107.030 M 84.82 % | -705.118 M -13.48 % | -621.361 M -131.41 % | -268.509 M | 0.000 100.00 % | -35.203 M -141.51 % | 84.810 M 173.29 % | -115.718 M -261.29 % | 71.747 M -43.63 % | 127.276 M 43.96 % | 88.411 M -73.54 % | 334.127 M 43.38 % | 233.028 M 154.38 % | -428.557 M -85.60 % | -230.899 M -109.35 % | -110.292 M -74.51 % | -63.200 M -157.81 % | -24.514 M -645.11 % | -3.290 M -104.35 % | 75.629 M 206.45 % | -71.045 M -242.16 % | 49.977 M 4 061.28 % | 1.201 M -98.28 % | 69.757 M 213.57 % | -61.423 M -698.26 % | 10.267 M 147.73 % | -21.509 M -162.63 % | 34.342 M 609.90 % | -6.735 M 39.74 % | -11.176 M -558.57 % | -1.697 M -114.13 % | 12.012 M -66.12 % | 35.455 M 238.99 % | 10.459 M -65.42 % | 30.244 M 873.50 % | -3.910 M 45.25 % | -7.142 M -456.21 % | 2.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 5.421 M 1 762.88 % | -326.000 K -100.83 % | 39.113 M 1 355.23 % | -3.116 M -124.55 % | 12.694 M 1 402.25 % | 845.000 K -91.39 % | 9.811 M 63.71 % | 5.993 M -79.13 % | 28.711 M 224.10 % | -23.135 M -125.00 % | -10.282 M -60.01 % | -6.426 M -176.47 % | 8.403 M 136.13 % | -23.260 M -37.18 % | -16.956 M -240.41 % | 12.076 M 730.54 % | 1.454 M 128.07 % | -5.180 M 55.39 % | -11.613 M -188.72 % | 13.089 M 47.75 % | 8.859 M 182.10 % | -10.790 M -221.13 % | -3.360 M 37.02 % | -5.335 M -169.70 % | 7.654 M 430.06 % | -2.319 M 60.18 % | -5.824 M -46.59 % | -3.973 M -171.46 % | 5.560 M 235.08 % | -4.116 M -157.50 % | 7.158 M 222.72 % | -5.833 M -173.99 % | 7.883 M 24.44 % | 6.335 M 300.54 % | -3.159 M -122.86 % | 13.820 M 214.23 % | 4.398 M 146.73 % | -9.412 M -362.51 % | -2.035 M 43.75 % | -3.618 M -177.67 % | 4.658 M 194.44 % | -4.932 M -266.06 % | 2.970 M 124.08 % | -12.334 M -381.86 % | 4.376 M 198.30 % | 1.467 M -97.38 % | 56.037 M 203.92 % | -53.921 M -863.65 % | 7.061 M 323.03 % | -3.166 M 92.81 % | -44.015 M -82.32 % | -24.142 M -457.34 % | 6.756 M 135.60 % | -18.977 M -742.20 % | 2.955 M 126.10 % | -11.323 M -45.97 % | -7.757 M -1.95 % | -7.609 M -171.31 % | 10.671 M 193.07 % | -11.465 M -359.39 % | 4.420 M 239.26 % | -3.174 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 29.324 M | 0.000 100.00 % | -60.084 M 5.50 % | -63.579 M -40.02 % | -45.406 M -171.81 % | 63.229 M 175.00 % | -84.305 M 81.02 % | -444.104 M 78.20 % | -2.038 B -602.23 % | 405.696 M -12.99 % | 466.278 M 29.30 % | 360.610 M 793.40 % | 40.364 M -94.23 % | 700.023 M 29.18 % | 541.889 M 91.66 % | 282.741 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 |
Other working capital | -77.991 M -387.74 % | 27.105 M -58.51 % | 65.335 M 1 327.87 % | -5.321 M 77.17 % | -23.309 M -399.02 % | -4.671 M -288.65 % | 2.476 M -90.20 % | 25.270 M 143.00 % | -58.767 M -394.67 % | -11.880 M -163.54 % | 18.698 M 53.75 % | 12.161 M 452.52 % | 2.201 M -84.87 % | 14.545 M 128.44 % | 6.367 M 159.35 % | 2.455 M -79.10 % | 11.747 M 232.85 % | -8.842 M 68.34 % | -27.932 M -284.91 % | 15.106 M 118.92 % | -79.862 M -162.81 % | 127.150 M 299.65 % | -63.687 M 40.04 % | -106.214 M -17.83 % | -90.142 M 75.26 % | -364.341 M -23.68 % | -294.584 M -163.69 % | 462.545 M 135.90 % | 196.077 M 55.17 % | 126.362 M 251.45 % | 35.954 M 90.29 % | 18.894 M 168.12 % | -27.738 M 74.59 % | -109.169 M -230.25 % | 83.812 M 269.76 % | -49.372 M -795.67 % | 7.097 M 108.32 % | -85.324 M -410.07 % | 27.518 M -70.59 % | 93.551 M 320.50 % | -42.426 M -80.64 % | -23.487 M -485.42 % | -4.012 M -192.08 % | 4.357 M 169.46 % | -6.273 M 22.00 % | -8.042 M -806.06 % | 1.139 M -82.52 % | 6.517 M 148.44 % | -13.453 M 73.88 % | -51.506 M -373.17 % | 18.855 M -7.75 % | 20.440 M -35.22 % | 31.551 M 168.36 % | -46.151 M -2.56 % | -45.001 M -492.66 % | -7.593 M 24.22 % | -10.020 M -120.66 % | 48.499 M 198.54 % | -49.218 M -2 000.64 % | -2.343 M 46.14 % | -4.350 M 70.28 % | -14.638 M |
Other non cash items | 198.605 M 633.53 % | -37.225 M -263.88 % | 22.715 M 101.68 % | 11.263 M -60.62 % | 28.599 M -22.34 % | 36.826 M 150.72 % | 14.688 M -11.02 % | 16.508 M 279.20 % | -9.212 M 9.80 % | -10.213 M -147.45 % | 21.523 M 64.25 % | 13.104 M 160.03 % | -21.828 M -71.29 % | -12.743 M -163.91 % | 19.939 M 18 734.58 % | -107.000 K 99.96 % | -256.318 M -28 993.98 % | -881.000 K 89.55 % | -8.431 M -153.23 % | 15.838 M 140.55 % | 6.584 M 1 836.47 % | 340.000 K -86.50 % | 2.519 M -72.54 % | 9.173 M -23.28 % | 11.957 M 74.55 % | 6.850 M 101.41 % | 3.401 M 45.16 % | 2.343 M -82.09 % | 13.084 M 13.66 % | 11.512 M -38.88 % | 18.836 M -83.18 % | 111.976 M 482.90 % | 19.210 M 40.60 % | 13.663 M -83.80 % | 84.355 M 41.83 % | 59.475 M 4.64 % | 56.840 M 3 672.60 % | -1.591 M -108.48 % | 18.755 M 373.49 % | 3.961 M -57.91 % | 9.410 M 137.51 % | 3.962 M -32.03 % | 5.829 M 23.68 % | 4.713 M -9.16 % | 5.188 M -2.09 % | 5.299 M 32.44 % | 4.001 M -0.10 % | 4.005 M -81.14 % | 21.239 M 259.62 % | 5.906 M 336.19 % | 1.354 M 121.46 % | -6.308 M 92.09 % | -79.725 M -2 184.86 % | 3.824 M 2 112.63 % | -190.000 K -134.11 % | 557.000 K 204.11 % | -535.000 K -107.85 % | 6.816 M 937.44 % | 657.000 K 215.87 % | -567.000 K -129.58 % | 1.917 M 722.40 % | -308.000 K |
Net cash provided by operating activities | 85.745 M -28.45 % | 119.835 M -40.07 % | 199.950 M 24.85 % | 160.152 M 3.66 % | 154.494 M -40.03 % | 257.633 M 132.04 % | 111.029 M -24.61 % | 147.281 M -15.21 % | 173.708 M 6.27 % | 163.462 M 41.44 % | 115.568 M 293.74 % | 29.351 M -72.69 % | 107.467 M 1 714.35 % | -6.657 M 27.43 % | -9.173 M -110.97 % | 83.583 M 1 708.76 % | 4.621 M -92.98 % | 65.799 M 1 942.81 % | 3.221 M -93.81 % | 52.010 M -16.70 % | 62.436 M -27.81 % | 86.490 M 10.03 % | 78.604 M -8.91 % | 86.296 M 59.62 % | 54.065 M 23.77 % | 43.683 M 1 728.14 % | -2.683 M -103.09 % | 86.968 M 484.59 % | -22.613 M -145.04 % | 50.211 M 63.74 % | 30.666 M -28.75 % | 43.039 M 98.36 % | 21.697 M 34.04 % | 16.187 M -78.91 % | 76.736 M 59.39 % | 48.145 M 37.88 % | 34.917 M -27.34 % | 48.055 M 69.21 % | 28.400 M -80.59 % | 146.332 M 1 009.80 % | -16.084 M -123.99 % | 67.048 M 52.32 % | 44.019 M 905.69 % | 4.377 M -42.89 % | 7.664 M -67.31 % | 23.445 M -77.85 % | 105.870 M 506.60 % | -26.038 M -151.33 % | 50.727 M 227.29 % | -39.851 M -204.60 % | -13.083 M -346.52 % | -2.930 M -110.24 % | 28.625 M 170.46 % | -40.628 M -466.05 % | 11.099 M 227.90 % | -8.678 M -133.28 % | -3.720 M -107.23 % | 51.486 M 4 989.46 % | -1.053 M 38.85 % | -1.722 M -106.36 % | 27.088 M 1 420.08 % | -2.052 M |
Investments in property plant and equipment | -22.694 M 26.73 % | -30.975 M 40.49 % | -52.047 M 14.83 % | -61.108 M 35.52 % | -94.777 M -106.79 % | -45.832 M -28.91 % | -35.554 M 43.18 % | -62.568 M 33.23 % | -93.700 M 27.36 % | -128.999 M 28.14 % | -179.505 M 13.38 % | -207.225 M -84.53 % | -112.301 M 30.15 % | -160.764 M 44.70 % | -290.689 M -129.12 % | -126.873 M -25.40 % | -101.172 M -73.65 % | -58.261 M 53.38 % | -124.960 M 30.84 % | -180.684 M -1 139.77 % | -14.574 M -23.54 % | -11.797 M 72.84 % | -43.436 M -80.09 % | -24.119 M -55.68 % | -15.493 M -334.71 % | -3.564 M 66.54 % | -10.653 M -35.09 % | -7.886 M -120.16 % | -3.582 M 45.50 % | -6.572 M 37.31 % | -10.483 M 6.18 % | -11.174 M -85.71 % | -6.017 M -32.74 % | -4.533 M 45.38 % | -8.299 M 27.58 % | -11.459 M 29.70 % | -16.299 M 65.45 % | -47.179 M 79.25 % | -227.369 M -91.78 % | -118.557 M 24.41 % | -156.838 M -57.29 % | -99.713 M -5.86 % | -94.195 M 67.63 % | -291.029 M -740.32 % | -34.633 M -52.81 % | -22.664 M 76.36 % | -95.871 M -6 037.71 % | -1.562 M -89.56 % | -824.000 K 56.79 % | -1.907 M 57.51 % | -4.488 M -108.16 % | -2.156 M 51.78 % | -4.471 M 85.01 % | -29.822 M -38.32 % | -21.560 M 82.14 % | -120.687 M -130.57 % | -52.342 M -176.23 % | -18.949 M -29.51 % | -14.631 M 83.80 % | -90.318 M -1 978.67 % | -4.345 M 73.14 % | -16.176 M |
Acquisitions net | 0.000 -100.00 % | 238.000 K -41.95 % | 410.000 K | 0.000 -100.00 % | 42.000 K -69.78 % | 139.000 K -43.50 % | 246.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 M | 0.000 -100.00 % | 2.466 M 0.00 % | 2.466 M | 0.000 100.00 % | -1.891 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 -100.00 % | 4.471 M | 0.000 -100.00 % | 21.560 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.345 M | 0.000 |
Purchases of investments | -415.856 M 30.13 % | -595.206 M -69.38 % | -351.410 M -2 585.18 % | -13.087 M -27 744.68 % | -47.000 K 99.99 % | -526.278 M -1 610.19 % | -30.773 M 82.72 % | -178.125 M -164.19 % | -67.424 M 54.08 % | -146.817 M -52 711.87 % | -278.000 K 56.90 % | -645.000 K 99.46 % | -120.556 M | 0.000 100.00 % | -116.574 M -550.52 % | -17.920 M 47.54 % | -34.162 M -235.02 % | -10.197 M -28.77 % | -7.919 M -2.83 % | -7.701 M 2.84 % | -7.926 M -605.79 % | -1.123 M -27 975.00 % | -4.000 K 20.00 % | -5.000 K 99.92 % | -6.075 M -60 650.00 % | -10.000 K 67.74 % | -31.000 K 99.85 % | -20.715 M -254.71 % | -5.840 M -17 596.97 % | -33.000 K -10.00 % | -30.000 K | 0.000 -100.00 % | 1.000 K 104.35 % | -23.000 K -128.05 % | 82.000 K 373.33 % | -30.000 K -266.67 % | 18.000 K 125.71 % | -70.000 K 29.29 % | -99.000 K -607.14 % | -14.000 K 12.50 % | -16.000 K -6.67 % | -15.000 K 94.30 % | -263.000 K -484.44 % | -45.000 K | 0.000 100.00 % | -57.000 K 43.56 % | -101.000 K 65.76 % | -295.000 K -637.50 % | -40.000 K 20.00 % | -50.000 K -106.63 % | 754.000 K 462.50 % | -208.000 K -160.00 % | -80.000 K 93.40 % | -1.212 M -313.38 % | 568.000 K 216.39 % | -488.000 K -1 061.90 % | -42.000 K 92.29 % | -545.000 K | 0.000 100.00 % | -5.000 K 94.90 % | -98.000 K -58.06 % | -62.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 K | 0.000 -100.00 % | 120.556 M | 0.000 -100.00 % | 10.000 K -99.38 % | 1.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.007 M | 0.000 100.00 % | -14.000 K -200.00 % | 14.000 K -99.80 % | 7.165 M 13 949.02 % | 51.000 K -99.95 % | 102.142 M | 0.000 | 0.000 -100.00 % | 6.883 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.681 M -27.73 % | -10.711 M -105.84 % | 183.422 M 9 171 000.00 % | 2.000 K -95.74 % | 47.000 K -97.28 % | 1.729 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M 6 100.00 % | -30.000 K -137.50 % | 80.000 K |
Other investing activites | -30.788 M | 0.000 | 0.000 -100.00 % | 866.000 K 1 742.55 % | 47.000 K -92.64 % | 639.000 K 114.46 % | -4.420 M -2 343.65 % | 197.000 K 337.78 % | 45.000 K | 0.000 100.00 % | -2.744 M -21 207.69 % | 13.000 K 100.01 % | -123.022 M -76 788.75 % | -160.000 K -16 100.00 % | 1.000 K -99.98 % | 4.064 M -98.20 % | 226.066 M 1 027 472.73 % | 22.000 K -99.25 % | 2.935 M | 0.000 100.00 % | -118.000 K -199.16 % | 119.000 K -92.58 % | 1.603 M 9 918.75 % | 16.000 K -91.30 % | 184.000 K | 0.000 -100.00 % | 107.000 K -24.11 % | 141.000 K -92.03 % | 1.770 M 88 400.00 % | 2.000 K -99.38 % | 321.000 K 322.37 % | 76.000 K -46.85 % | 143.000 K 921.43 % | 14.000 K -96.95 % | 459.000 K 1 600.00 % | 27.000 K -99.44 % | 4.782 M 47 720.00 % | 10.000 K -98.08 % | 522.000 K 60.62 % | 325.000 K 2 066.67 % | 15.000 K -93.21 % | 221.000 K 1 678.57 % | -14.000 K -100.01 % | 105.246 M 121 072.41 % | -87.000 K -363.64 % | 33.000 K 725.00 % | 4.000 K -71.43 % | 14.000 K 109.52 % | -147.000 K -125.26 % | 582.000 K -96.48 % | 16.530 M 3 301.23 % | 486.000 K 102.24 % | -21.734 M -241.69 % | 15.339 M 318.88 % | -7.008 M -144.38 % | 15.792 M 19.56 % | 13.208 M 7.29 % | 12.310 M 8.90 % | 11.304 M 68.09 % | 6.725 M 5.79 % | 6.357 M -18.69 % | 7.818 M |
Net cash used for investing activites | -469.338 M 25.02 % | -625.943 M -55.30 % | -403.047 M -449.64 % | -73.329 M 22.60 % | -94.735 M 83.42 % | -571.332 M -710.39 % | -70.501 M 70.69 % | -240.496 M -49.30 % | -161.079 M 41.60 % | -275.816 M -53.42 % | -179.783 M 13.51 % | -207.857 M 10.74 % | -232.857 M -46.95 % | -158.458 M 61.09 % | -407.252 M -188.79 % | -141.020 M -255.42 % | 90.732 M 232.58 % | -68.436 M 47.33 % | -129.944 M 31.02 % | -188.385 M -732.90 % | -22.618 M -76.69 % | -12.801 M -63.49 % | -7.830 M 67.52 % | -24.108 M -12.66 % | -21.398 M -501.07 % | -3.560 M -4.34 % | -3.412 M 87.99 % | -28.409 M -130.07 % | 94.490 M 1 531.02 % | -6.603 M 35.21 % | -10.192 M -141.80 % | -4.215 M 28.23 % | -5.873 M -29.30 % | -4.542 M 41.45 % | -7.758 M 32.32 % | -11.462 M 0.32 % | -11.499 M 75.65 % | -47.233 M 79.19 % | -226.946 M -91.93 % | -118.246 M 24.61 % | -156.839 M -57.62 % | -99.507 M -5.33 % | -94.472 M 49.16 % | -185.828 M -435.22 % | -34.720 M -53.03 % | -22.688 M 76.36 % | -95.968 M -5 107.16 % | -1.843 M -82.29 % | -1.011 M 26.47 % | -1.375 M -55.37 % | -885.000 K 92.97 % | -12.589 M -107.79 % | 161.608 M 1 129.81 % | -15.693 M -145.47 % | -6.393 M 93.83 % | -103.654 M -164.59 % | -39.176 M -445.32 % | -7.184 M -115.93 % | -3.327 M 95.93 % | -81.798 M -1 413.18 % | 6.229 M 174.69 % | -8.340 M |
Debt repayment | 69.921 M -90.21 % | 714.520 M -1.09 % | 722.369 M 2 698.92 % | -27.795 M 57.90 % | -66.024 M 23.81 % | -86.652 M -269.88 % | -23.427 M -11.73 % | -20.967 M 73.68 % | -79.648 M -154.38 % | 146.463 M -7.38 % | 158.127 M 277.39 % | 41.900 M 112.45 % | -336.426 M -260.43 % | 209.705 M 45.63 % | 144.000 M 34.10 % | 107.386 M -37.75 % | 172.517 M 4 155.48 % | 4.054 M -96.39 % | 112.352 M 9.59 % | 102.522 M 977.48 % | 9.515 M 308.71 % | -4.559 M 70.38 % | -15.391 M 40.26 % | -25.764 M 46.77 % | -48.403 M -20.56 % | -40.147 M -461.97 % | -7.144 M 88.11 % | -60.086 M -568.54 % | 12.824 M 124.30 % | -52.776 M -57.83 % | -33.439 M -64.68 % | -20.305 M 31.17 % | -29.500 M 6.97 % | -31.709 M -137.59 % | -13.346 M | 0.000 -100.00 % | 10.683 M 228.57 % | -8.309 M -104.79 % | 173.435 M 162.51 % | 66.067 M -47.29 % | 125.339 M 6 956.62 % | -1.828 M -105.78 % | 31.653 M -86.36 % | 232.121 M 9 668.05 % | -2.426 M 75.46 % | -9.884 M -291.60 % | -2.524 M 78.25 % | -11.606 M -94.21 % | -5.976 M 16.63 % | -7.168 M -109.59 % | 74.775 M 24 256.68 % | 307.000 K -97.51 % | 12.348 M 334.49 % | -5.266 M -102.45 % | 215.053 M 684.02 % | -36.823 M -123.14 % | -16.502 M 26.90 % | -22.576 M -119.82 % | 113.899 M 798.85 % | -16.298 M 8.01 % | -17.717 M -44.60 % | -12.252 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.004 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 100.00 % | -1.000 K -100.00 % | 44.746 M | 0.000 -100.00 % | 3.673 M 97.90 % | 1.856 M | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 100.00 % | -22.722 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K 91.43 % | -105.000 K | 0.000 100.00 % | -49.000 K 56.25 % | -112.000 K | 0.000 | 0.000 | 0.000 100.00 % | -115.000 K -1 050.00 % | -10.000 K | 0.000 | 0.000 100.00 % | -15.000 K | 0.000 | 0.000 100.00 % | -16.000 K |
Other financing activites | -75.408 M -83.46 % | -41.103 M -62.73 % | -25.258 M -15.95 % | -21.784 M -39 507.99 % | -54.999 K 99.78 % | -25.355 M -348.36 % | -5.655 M 74.88 % | -22.511 M -2.58 % | -21.944 M 21.17 % | -27.837 M -148.46 % | -11.204 M 35.90 % | -17.478 M -7.56 % | -16.250 M 8.10 % | -17.682 M -119.46 % | -8.057 M -16.10 % | -6.940 M 9.45 % | -7.664 M 31.13 % | -11.129 M -0.93 % | -11.026 M -31.59 % | -8.379 M 28.68 % | -11.749 M -12.52 % | -10.442 M -0.08 % | -10.434 M -0.08 % | -10.426 M 3.51 % | -10.805 M -2.84 % | -10.507 M 2.50 % | -10.776 M 1.96 % | -10.991 M 11.35 % | -12.398 M 0.79 % | -12.497 M 5.17 % | -13.179 M 3.33 % | -13.633 M 4.44 % | -14.267 M -3.40 % | -13.798 M 17.73 % | -16.771 M 50.53 % | -33.904 M -130.00 % | -14.741 M -22.53 % | -12.031 M 13.31 % | -13.878 M -51.13 % | -9.183 M 3.10 % | -9.477 M -0.46 % | -9.434 M -2.35 % | -9.217 M -103.94 % | 234.052 M 5 218.13 % | -4.573 M 3.01 % | -4.715 M 18.68 % | -5.798 M -16.01 % | -4.998 M 10.56 % | -5.588 M -207.88 % | -1.815 M 97.87 % | -85.158 M -1 067.51 % | -7.294 M -150.74 % | 14.376 M -38.07 % | 23.212 M 110.60 % | -219.037 M -250.52 % | 145.522 M 131.86 % | 62.762 M 239.90 % | 18.465 M 117.56 % | -105.156 M -235.48 % | 77.619 M | 0.000 -100.00 % | 7.476 M |
Net cash used provided by financing activities | -5.487 M -100.81 % | 673.417 M -3.40 % | 697.111 M 1 506.06 % | -49.579 M 24.97 % | -66.079 M 41.00 % | -112.007 M -115.54 % | 720.918 M 1 758.12 % | -43.478 M 57.20 % | -101.592 M -185.64 % | 118.626 M -19.26 % | 146.923 M 501.60 % | 24.422 M -96.25 % | 651.183 M 239.12 % | 192.023 M 41.25 % | 135.943 M 35.34 % | 100.446 M -39.07 % | 164.853 M 2 430.08 % | -7.075 M -106.98 % | 101.326 M 7.63 % | 94.143 M 4 314.10 % | -2.234 M 85.11 % | -15.001 M 41.91 % | -25.825 M 28.64 % | -36.190 M 38.88 % | -59.208 M -16.89 % | -50.654 M -182.67 % | -17.920 M 74.79 % | -71.077 M -16 784.74 % | 426.000 K 100.65 % | -65.273 M -40.02 % | -46.618 M -37.36 % | -33.938 M 22.46 % | -43.767 M 3.82 % | -45.507 M -51.10 % | -30.118 M 46.81 % | -56.626 M -1 295.42 % | -4.058 M 80.05 % | -20.340 M -112.75 % | 159.557 M 180.50 % | 56.884 M -50.90 % | 115.862 M 1 128.79 % | -11.262 M -150.20 % | 22.436 M -95.19 % | 466.173 M 6 760.57 % | -6.999 M 52.06 % | -14.599 M -75.24 % | -8.331 M 50.14 % | -16.709 M -44.49 % | -11.564 M -28.03 % | -9.032 M 13.94 % | -10.495 M -50.21 % | -6.987 M -126.15 % | 26.724 M 48.91 % | 17.946 M 538.35 % | -4.094 M -103.77 % | 108.689 M 134.96 % | 46.259 M 13.84 % | 40.635 M 365.57 % | 8.728 M -86.57 % | 64.994 M 509.77 % | -15.861 M -230.99 % | -4.792 M |
Effect of forex changes on cash | 0.000 | 0.000 100.00 % | -31.000 K -219.23 % | 26.000 K 1 200.00 % | 2.000 K | 0.000 -100.00 % | 12.000 K 1 300.00 % | -1.000 K 0.00 % | -1.000 K 0.00 % | -1.000 K | 0.000 -100.00 % | 2.000 K 116.67 % | -12.000 K -209.09 % | 11.000 K 112.94 % | -85.000 K -2 225.00 % | 4.000 K -95.06 % | 81.000 K 4 150.00 % | -2.000 K -113.33 % | 15.000 K 1 600.00 % | -1.000 K -102.44 % | 41.000 K 173.21 % | -56.000 K -2 900.00 % | 2.000 K 166.67 % | -3.000 K -50.00 % | -2.000 K 91.67 % | -24.000 K 57.89 % | -57.000 K -153.77 % | 106.000 K 173.10 % | -145.000 K -190.00 % | -50.000 K -175.76 % | 66.000 K 185.71 % | -77.000 K -234.78 % | -23.000 K -117.29 % | 133.000 K 459.46 % | -37.000 K -123.72 % | 156.000 K 219.08 % | -131.000 K -789.47 % | 19.000 K -80.21 % | 96.000 K 194.12 % | -102.000 K 54.67 % | -225.000 K -170.53 % | 319.000 K 349.22 % | -128.000 K -540.00 % | -20.000 K -400.00 % | -4.000 K -136.36 % | 11.000 K 118.97 % | -58.000 K -152.17 % | -23.000 K -132.86 % | 70.000 K 79.49 % | 39.000 K 107.05 % | -553.000 K -515.79 % | 133.000 K -16.88 % | 160.000 K 72.04 % | 93.000 K -60.43 % | 235.000 K 2.62 % | 229.000 K 201.32 % | 76.000 K 130.30 % | 33.000 K 164.71 % | -51.000 K -1 175.00 % | -4.000 K -100.26 % | 1.559 M 199.87 % | -1.561 M |
Net change in cash | -388.402 M -332.15 % | 167.309 M -66.13 % | 493.983 M 1 225.42 % | 37.270 M 236.50 % | -27.305 M 93.59 % | -425.706 M -155.91 % | 761.458 M 657.05 % | -136.694 M -53.65 % | -88.964 M -1 518.66 % | 6.271 M -92.42 % | 82.708 M 153.68 % | -154.082 M -129.31 % | 525.781 M 1 853.20 % | 26.919 M 109.59 % | -280.567 M -752.28 % | 43.013 M -83.47 % | 260.287 M 2 779.50 % | -9.714 M 61.73 % | -25.382 M 39.90 % | -42.233 M -212.25 % | 37.625 M -35.83 % | 58.632 M 30.44 % | 44.951 M 72.92 % | 25.995 M 197.94 % | -26.543 M -151.47 % | -10.555 M 56.15 % | -24.072 M -93.94 % | -12.412 M -116.16 % | 76.810 M 391.31 % | -26.367 M -1.11 % | -26.078 M -642.27 % | 4.809 M 117.20 % | -27.966 M 17.09 % | -33.729 M -186.88 % | 38.823 M 296.20 % | -19.787 M -202.90 % | 19.229 M 198.62 % | -19.499 M 49.87 % | -38.893 M -145.83 % | 84.868 M 248.15 % | -57.286 M -31.99 % | -43.402 M -54.21 % | -28.145 M -109.89 % | 284.702 M 935.91 % | -34.059 M -146.25 % | -13.831 M -1 014.14 % | 1.513 M 103.39 % | -44.613 M -216.72 % | 38.222 M 176.11 % | -50.219 M -100.75 % | -25.016 M -11.81 % | -22.373 M -110.30 % | 217.117 M 667.15 % | -38.282 M -6 816.14 % | 570.000 K 116.70 % | -3.414 M -199.27 % | 3.439 M -95.95 % | 84.970 M 1 877.43 % | 4.297 M 123.19 % | -18.530 M -197.45 % | 19.015 M 213.56 % | -16.745 M |
Cash at beginning of period | 1.656 B 11.24 % | 1.489 B 49.65 % | 995.022 M 3.89 % | 957.752 M -2.77 % | 985.057 M -30.18 % | 1.411 B 117.27 % | 649.305 M -17.39 % | 785.999 M -10.17 % | 874.963 M 0.72 % | 868.692 M 10.52 % | 785.984 M -16.39 % | 940.066 M 126.91 % | 414.285 M 6.95 % | 387.366 M -42.01 % | 667.933 M 6.88 % | 624.920 M 71.38 % | 364.633 M -2.59 % | 374.347 M -6.35 % | 399.729 M -9.56 % | 441.962 M 9.31 % | 404.337 M 16.96 % | 345.705 M 14.95 % | 300.754 M 9.46 % | 274.759 M -8.81 % | 301.302 M -3.38 % | 311.857 M -7.17 % | 335.929 M -3.56 % | 348.341 M 28.29 % | 271.531 M -8.85 % | 297.898 M -8.05 % | 323.976 M 1.51 % | 319.167 M -8.06 % | 347.133 M -8.86 % | 380.862 M 11.35 % | 342.039 M -5.47 % | 361.826 M 5.61 % | 342.597 M -5.39 % | 362.096 M -9.70 % | 400.989 M 26.85 % | 316.121 M -15.34 % | 373.407 M -10.41 % | 416.809 M -6.33 % | 444.954 M 177.66 % | 160.252 M -17.53 % | 194.311 M -6.64 % | 208.142 M 0.73 % | 206.629 M -17.76 % | 251.242 M 17.94 % | 213.020 M -19.08 % | 263.239 M -8.68 % | 288.255 M -7.20 % | 310.628 M 232.18 % | 93.511 M -29.05 % | 131.793 M 0.43 % | 131.223 M -2.56 % | 134.672 M 2.62 % | 131.233 M 183.67 % | 46.263 M 10.23 % | 41.969 M -30.63 % | 60.499 M 45.84 % | 41.484 M -28.76 % | 58.229 M |
Cash at end of period | 1.268 B -23.45 % | 1.656 B 11.24 % | 1.489 B 49.65 % | 995.022 M 3.89 % | 957.752 M -2.77 % | 985.057 M -30.18 % | 1.411 B 117.27 % | 649.305 M -17.39 % | 785.999 M -10.17 % | 874.963 M 0.72 % | 868.692 M 10.52 % | 785.984 M -16.39 % | 940.066 M 126.91 % | 414.285 M 6.95 % | 387.366 M -42.01 % | 667.933 M 6.88 % | 624.920 M 71.38 % | 364.633 M -2.59 % | 374.347 M -6.35 % | 399.729 M -9.56 % | 441.962 M 9.31 % | 404.337 M 16.96 % | 345.705 M 14.95 % | 300.754 M 9.46 % | 274.759 M -8.81 % | 301.302 M -3.38 % | 311.857 M -7.17 % | 335.929 M -3.56 % | 348.341 M 28.29 % | 271.531 M -8.85 % | 297.898 M -8.05 % | 323.976 M 1.51 % | 319.167 M -8.06 % | 347.133 M -8.86 % | 380.862 M 11.35 % | 342.039 M -5.47 % | 361.826 M 5.61 % | 342.597 M -5.39 % | 362.096 M -9.70 % | 400.989 M 26.85 % | 316.121 M -15.34 % | 373.407 M -10.41 % | 416.809 M -6.33 % | 444.954 M 177.66 % | 160.252 M -17.53 % | 194.311 M -6.64 % | 208.142 M 0.73 % | 206.629 M -17.76 % | 251.242 M 17.94 % | 213.020 M -19.08 % | 263.239 M -8.68 % | 288.255 M -7.20 % | 310.628 M 232.18 % | 93.511 M -29.05 % | 131.793 M 0.43 % | 131.223 M -2.56 % | 134.672 M 2.62 % | 131.233 M 183.65 % | 46.266 M 10.24 % | 41.969 M -30.63 % | 60.499 M 45.84 % | 41.484 M |
Operating cash flow | 85.745 M -28.45 % | 119.835 M -33.01 % | 178.874 M 11.69 % | 160.152 M 3.66 % | 154.494 M -40.03 % | 257.633 M 132.04 % | 111.029 M -24.61 % | 147.281 M -15.21 % | 173.708 M 6.27 % | 163.462 M 41.44 % | 115.568 M 293.74 % | 29.351 M -72.69 % | 107.467 M 1 714.35 % | -6.657 M 27.43 % | -9.173 M -110.97 % | 83.583 M 1 708.76 % | 4.621 M -92.98 % | 65.799 M 1 942.81 % | 3.221 M -93.81 % | 52.010 M -16.70 % | 62.436 M -27.81 % | 86.490 M 10.03 % | 78.604 M -8.91 % | 86.296 M 59.62 % | 54.065 M 23.77 % | 43.683 M 1 728.14 % | -2.683 M -103.09 % | 86.968 M 484.59 % | -22.613 M -145.04 % | 50.211 M 63.74 % | 30.666 M -28.75 % | 43.039 M 98.36 % | 21.697 M 34.04 % | 16.187 M -78.91 % | 76.736 M 59.39 % | 48.145 M 37.88 % | 34.917 M -27.34 % | 48.055 M 69.21 % | 28.400 M -80.59 % | 146.332 M 1 009.80 % | -16.084 M -123.99 % | 67.048 M 52.32 % | 44.019 M 905.69 % | 4.377 M -42.89 % | 7.664 M -67.31 % | 23.445 M -77.85 % | 105.870 M 506.60 % | -26.038 M -151.33 % | 50.727 M 227.29 % | -39.851 M -204.60 % | -13.083 M -346.52 % | -2.930 M -110.24 % | 28.625 M 170.46 % | -40.628 M -466.05 % | 11.099 M 227.90 % | -8.678 M -133.28 % | -3.720 M -107.23 % | 51.486 M 4 989.46 % | -1.053 M 38.85 % | -1.722 M -106.36 % | 27.088 M 1 420.08 % | -2.052 M |
Capital expenditure | -53.494 M -72.70 % | -30.975 M 40.49 % | -52.047 M 14.83 % | -61.108 M 35.52 % | -94.777 M -106.79 % | -45.832 M -28.91 % | -35.554 M 43.18 % | -62.568 M 33.23 % | -93.700 M 27.36 % | -128.999 M 28.14 % | -179.505 M 13.38 % | -207.225 M -84.53 % | -112.301 M 30.15 % | -160.764 M 44.70 % | -290.689 M -129.12 % | -126.873 M -25.40 % | -101.172 M -73.65 % | -58.261 M 53.38 % | -124.960 M 30.84 % | -180.684 M -1 139.77 % | -14.574 M -23.54 % | -11.797 M 72.84 % | -43.436 M -80.09 % | -24.119 M -55.68 % | -15.493 M -334.71 % | -3.564 M 66.54 % | -10.653 M -35.09 % | -7.886 M -120.16 % | -3.582 M 45.50 % | -6.572 M 37.31 % | -10.483 M 6.18 % | -11.174 M -85.71 % | -6.017 M -32.74 % | -4.533 M 45.38 % | -8.299 M 27.58 % | -11.459 M 29.70 % | -16.299 M 65.45 % | -47.179 M 79.25 % | -227.369 M -91.78 % | -118.557 M 24.41 % | -156.838 M -57.29 % | -99.713 M -5.86 % | -94.195 M 67.63 % | -291.029 M -740.32 % | -34.633 M -52.81 % | -22.664 M 76.36 % | -95.871 M -6 037.71 % | -1.562 M -89.56 % | -824.000 K 56.79 % | -1.907 M 57.51 % | -4.488 M -108.16 % | -2.156 M 51.78 % | -4.471 M 85.01 % | -29.822 M -38.32 % | -21.560 M 82.14 % | -120.687 M -130.57 % | -52.342 M -176.23 % | -18.949 M -29.51 % | -14.631 M 83.80 % | -90.318 M -1 978.67 % | -4.345 M 73.14 % | -16.176 M |
Free CashFlow | 32.251 M -63.71 % | 88.860 M -29.94 % | 126.827 M 28.05 % | 99.044 M 65.86 % | 59.717 M -67.98 % | 186.503 M 147.11 % | 75.475 M -10.91 % | 84.713 M 5.88 % | 80.008 M 132.16 % | 34.463 M 153.90 % | -63.937 M 64.05 % | -177.874 M -3 579.64 % | -4.834 M 97.11 % | -167.421 M 44.17 % | -299.862 M -592.68 % | -43.290 M 55.16 % | -96.551 M -1 380.86 % | 7.538 M 106.19 % | -121.739 M 5.39 % | -128.674 M -368.84 % | 47.862 M -35.92 % | 74.693 M 112.39 % | 35.168 M -43.44 % | 62.177 M 61.20 % | 38.572 M -3.86 % | 40.119 M 400.83 % | -13.336 M -116.86 % | 79.082 M 401.90 % | -26.195 M -160.03 % | 43.639 M 116.22 % | 20.183 M -36.66 % | 31.865 M 103.22 % | 15.680 M 34.55 % | 11.654 M -82.97 % | 68.437 M 86.55 % | 36.686 M 97.05 % | 18.618 M 2 025.34 % | 876.000 K 100.44 % | -198.969 M -816.36 % | 27.775 M 116.06 % | -172.922 M -429.38 % | -32.665 M 34.90 % | -50.176 M 82.50 % | -286.652 M -962.89 % | -26.969 M -3 553.14 % | 781.000 K -92.19 % | 9.999 M 136.23 % | -27.600 M -155.31 % | 49.903 M 219.51 % | -41.758 M -137.65 % | -17.571 M -245.48 % | -5.086 M -121.06 % | 24.154 M 134.29 % | -70.450 M -573.45 % | -10.461 M 91.92 % | -129.400 M -130.82 % | -56.062 M -272.30 % | 32.537 M 307.45 % | -15.684 M 82.96 % | -92.040 M -504.70 % | 22.743 M 224.77 % | -18.228 M |
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