
Qualicorp Consultoria e Corretora de Seguros S.A. QUAL3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.580 B -9.68 % | 1.750 B -10.33 % | 1.951 B -6.92 % | 2.097 B 3.48 % | 2.026 B 1.23 % | 2.001 B 3.58 % | 1.932 B -6.90 % | 2.075 B 5.64 % | 1.964 B 13.54 % | 1.730 B 15.88 % | 1.493 B 24.47 % | 1.200 B 30.29 % | 920.674 M 36.18 % | 676.058 M 279.60 % | 178.097 M -42.37 % | 309.012 M 35.76 % | 227.620 M |
Net income | 6.579 M 107.98 % | -82.435 M -188.81 % | 92.818 M -74.63 % | 365.812 M -6.70 % | 392.101 M 5.35 % | 372.177 M -6.26 % | 397.043 M 7.10 % | 370.710 M -8.40 % | 404.727 M 78.20 % | 227.125 M 85.50 % | 122.438 M 486.02 % | -31.718 M -242.38 % | 22.277 M 165.72 % | -33.898 M -95.23 % | -17.363 M -143.44 % | 39.967 M 49.78 % | 26.684 M |
Income before tax | 1.221 M 101.09 % | -111.627 M -176.08 % | 146.732 M -73.53 % | 554.351 M 0.37 % | 552.287 M 2.75 % | 537.529 M -14.42 % | 628.109 M 7.71 % | 583.154 M 26.65 % | 460.434 M 14.88 % | 400.783 M 43.99 % | 278.336 M 7 597.35 % | 3.616 M -94.41 % | 64.711 M 12 172.95 % | -536.000 K 89.22 % | -4.971 M -106.99 % | 71.097 M 36.10 % | 52.237 M |
Income before tax ratio | 0.00 101.21 % | -0.06 -184.84 % | 0.08 -71.56 % | 0.26 -3.01 % | 0.27 1.50 % | 0.27 -17.38 % | 0.33 15.69 % | 0.28 19.89 % | 0.23 1.18 % | 0.23 24.26 % | 0.19 6 084.29 % | 0.00 -95.71 % | 0.07 8 965.26 % | 0.00 97.16 % | -0.03 -112.13 % | 0.23 0.26 % | 0.23 |
EBITDA | 661.528 M -4.38 % | 691.821 M -16.29 % | 826.482 M -17.10 % | 997.020 M 2.08 % | 976.708 M -1.01 % | 986.662 M -1.73 % | 1.004 B 13.21 % | 886.823 M 14.96 % | 771.444 M 9.60 % | 703.850 M 31.92 % | 533.558 M 191.78 % | 182.863 M -30.33 % | 262.470 M 42.64 % | 184.006 M 272.79 % | 49.359 M -12.45 % | 56.378 M 15.05 % | 49.004 M |
Net income ratio | 0.00 108.84 % | -0.05 -199.04 % | 0.05 -72.74 % | 0.17 -9.85 % | 0.19 4.07 % | 0.19 -9.50 % | 0.21 15.04 % | 0.18 -13.30 % | 0.21 56.95 % | 0.13 60.08 % | 0.08 410.14 % | -0.03 -209.28 % | 0.02 148.26 % | -0.05 48.57 % | -0.10 -175.38 % | 0.13 10.33 % | 0.12 |
Ratio EBITDA | 0.42 5.87 % | 0.40 -6.65 % | 0.42 -10.94 % | 0.48 -1.36 % | 0.48 -2.21 % | 0.49 -5.12 % | 0.52 21.60 % | 0.43 8.81 % | 0.39 -3.47 % | 0.41 13.84 % | 0.36 134.43 % | 0.15 -46.53 % | 0.29 4.74 % | 0.27 -1.79 % | 0.28 51.91 % | 0.18 -15.26 % | 0.22 |
Gross profit ratio | 0.83 5.37 % | 0.79 2.17 % | 0.77 -3.08 % | 0.80 -2.97 % | 0.82 1.34 % | 0.81 0.14 % | 0.81 6.43 % | 0.76 2.18 % | 0.74 1.03 % | 0.74 -1.20 % | 0.75 -0.09 % | 0.75 1.89 % | 0.73 -0.15 % | 0.73 -1.72 % | 0.75 -0.89 % | 0.75 -5.56 % | 0.80 |
Weighted average shs out dil | 282.415 M 1.13 % | 279.248 M 0.23 % | 278.607 M 0.26 % | 277.873 M -2.20 % | 284.124 M 1.03 % | 281.225 M -1.86 % | 286.561 M -1.69 % | 291.478 M 0.48 % | 290.079 M -0.30 % | 290.949 M 0.45 % | 289.655 M 9.88 % | 263.606 M -1.34 % | 267.192 M 8.99 % | 245.143 M 5.93 % | 231.412 M 0.31 % | 230.698 M 0.00 % | 230.698 M |
Weighted average shs out | 281.324 M 0.74 % | 279.248 M 0.29 % | 278.454 M 0.25 % | 277.754 M -2.24 % | 284.124 M 1.26 % | 280.575 M -1.64 % | 285.249 M -1.13 % | 288.515 M 4.71 % | 275.527 M 0.52 % | 274.109 M 1.72 % | 269.476 M 2.23 % | 263.606 M 0.68 % | 261.823 M 6.80 % | 245.143 M 5.93 % | 231.412 M 0.31 % | 230.698 M 0.00 % | 230.698 M |
EPS diluted | 0.02 107.77 % | -0.30 -190.91 % | 0.33 -75.00 % | 1.32 -4.35 % | 1.38 4.55 % | 1.32 -0.75 % | 1.33 4.72 % | 1.27 -9.29 % | 1.40 79.49 % | 0.78 85.71 % | 0.42 450.00 % | -0.12 -243.88 % | 0.08 159.57 % | -0.14 -86.67 % | -0.08 -144.12 % | 0.17 41.67 % | 0.12 |
Earnings per share | 0.02 107.80 % | -0.30 -190.91 % | 0.33 -75.00 % | 1.32 -4.35 % | 1.38 3.76 % | 1.33 -4.32 % | 1.39 8.59 % | 1.28 -12.93 % | 1.47 77.11 % | 0.83 84.44 % | 0.45 475.00 % | -0.12 -241.01 % | 0.09 160.79 % | -0.14 -86.67 % | -0.08 -144.12 % | 0.17 41.67 % | 0.12 |
Gross profit | 1.314 B -4.84 % | 1.381 B -8.38 % | 1.507 B -9.79 % | 1.671 B 0.42 % | 1.664 B 2.59 % | 1.622 B 3.73 % | 1.564 B -0.91 % | 1.578 B 7.95 % | 1.462 B 14.71 % | 1.274 B 14.50 % | 1.113 B 24.36 % | 895.024 M 32.75 % | 674.237 M 35.98 % | 495.829 M 273.06 % | 132.910 M -42.88 % | 232.683 M 28.22 % | 181.477 M |
Income tax expense | -13.842 M 61.82 % | -36.252 M -180.11 % | 45.254 M -74.44 % | 177.045 M 12.70 % | 157.100 M -4.99 % | 165.352 M -28.44 % | 231.066 M 17.09 % | 197.335 M 395.11 % | 39.857 M -75.08 % | 159.923 M 17.68 % | 135.892 M 759.48 % | 15.811 M -61.74 % | 41.325 M 24.72 % | 33.134 M 167.38 % | 12.392 M -60.19 % | 31.130 M 21.83 % | 25.553 M |
Cost of revenue | 266.321 M -27.82 % | 368.963 M -16.94 % | 444.216 M 4.31 % | 425.867 M 17.58 % | 362.180 M -4.56 % | 379.484 M 2.95 % | 368.621 M -25.89 % | 497.382 M -1.05 % | 502.642 M 10.28 % | 455.801 M 19.95 % | 380.006 M 24.79 % | 304.510 M 23.57 % | 246.437 M 36.74 % | 180.229 M 298.85 % | 45.187 M -40.80 % | 76.329 M 65.42 % | 46.143 M |
General and administrative expenses | 100.461 M 6.98 % | 93.908 M 3.50 % | 90.728 M -9.62 % | 100.388 M -0.35 % | 100.745 M -5.51 % | 106.621 M -78.61 % | 498.577 M 256.77 % | 139.747 M -1.52 % | 141.903 M 24.65 % | 113.844 M -19.42 % | 141.278 M 82.99 % | 77.205 M 8.98 % | 70.844 M 53.70 % | 46.092 M -55.03 % | 102.498 M 54.98 % | 66.135 M 26.58 % | 52.246 M |
Selling and marketing expenses | 122.928 M -21.87 % | 157.343 M -11.84 % | 178.473 M -12.66 % | 204.352 M 59.13 % | 128.417 M -1.40 % | 130.240 M -53.31 % | 278.962 M 20.73 % | 231.072 M -14.27 % | 269.526 M 3.82 % | 259.617 M 20.05 % | 216.258 M 33.18 % | 162.378 M 27.53 % | 127.324 M -18.12 % | 155.504 M 594.35 % | -31.456 M | 0.000 | 0.000 |
Other expenses | 704.151 M -15.14 % | 829.748 M 14.22 % | 726.427 M 10 960.09 % | 6.568 M -99.00 % | 657.065 M -15.80 % | 780.408 M 593.81 % | 112.482 M -81.21 % | 598.611 M 7.53 % | 556.716 M 16.24 % | 478.950 M 39.41 % | 343.562 M -18.99 % | 424.080 M 6.53 % | 398.067 M 38.55 % | 287.308 M 400.60 % | 57.393 M -49.67 % | 114.042 M 38.10 % | 82.582 M |
Operating expenses | 927.540 M -14.20 % | 1.081 B 16.39 % | 928.777 M 3.72 % | 895.495 M 9.76 % | 815.873 M -19.80 % | 1.017 B 13.41 % | 896.969 M -2.51 % | 920.030 M -5.32 % | 971.680 M 7.50 % | 903.910 M 28.93 % | 701.098 M 5.64 % | 663.663 M 11.31 % | 596.235 M 23.85 % | 481.408 M 274.83 % | 128.435 M -28.72 % | 180.177 M 33.63 % | 134.828 M |
Cost and expenses | 1.194 B -17.66 % | 1.450 B 5.61 % | 1.373 B 3.91 % | 1.321 B 12.16 % | 1.178 B -5.27 % | 1.244 B -1.74 % | 1.266 B -10.71 % | 1.417 B -3.86 % | 1.474 B 8.43 % | 1.360 B 25.77 % | 1.081 B 11.66 % | 968.173 M 15.05 % | 841.495 M 27.18 % | 661.637 M 281.08 % | 173.622 M -32.31 % | 256.506 M 41.74 % | 180.971 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 223.389 M -11.09 % | 251.251 M -6.67 % | 269.201 M -11.66 % | 304.740 M 32.98 % | 229.162 M -3.25 % | 236.861 M -69.54 % | 777.539 M 109.68 % | 370.819 M -9.87 % | 411.429 M 10.17 % | 373.461 M 4.45 % | 357.536 M 49.23 % | 239.583 M 20.90 % | 198.168 M -1.70 % | 201.596 M 183.77 % | 71.042 M 7.42 % | 66.135 M 26.58 % | 52.246 M |
Interest income | 97.042 M -10.41 % | 108.315 M 12.89 % | 95.946 M 192.85 % | 32.763 M 60.34 % | 20.433 M -27.08 % | 28.020 M -55.55 % | 63.034 M 48.25 % | 42.518 M -15.97 % | 50.598 M -10.67 % | 56.640 M 161.55 % | -92.017 M 54.19 % | -200.888 M -498.12 % | 50.459 M -2.33 % | 51.665 M 451.39 % | 9.370 M | 0.000 | 0.000 |
Interest expense | 280.044 M -14.65 % | 328.131 M 24.14 % | 264.331 M 185.30 % | 92.649 M 42.29 % | 65.114 M -4.79 % | 68.391 M -24.91 % | 91.078 M 34.25 % | 67.841 M -19.03 % | 83.781 M 7.68 % | 77.804 M 87.22 % | 41.557 M 54.73 % | 26.857 M -23.99 % | 35.332 M -45.32 % | 64.613 M 230.06 % | 19.576 M | 0.000 | 0.000 |
Depreciation and amortization | 399.783 M -15.89 % | 475.317 M 14.42 % | 415.419 M 14.49 % | 362.842 M -1.26 % | 367.478 M -3.48 % | 380.742 M 17.70 % | 323.486 M 41.65 % | 228.370 M 5.60 % | 216.259 M -2.52 % | 221.852 M 3.83 % | 213.665 M 20.44 % | 177.407 M 9.22 % | 162.427 M 25.16 % | 129.772 M 273.40 % | 34.754 M 797.57 % | 3.872 M 64.42 % | 2.355 M |
Operating income | 185.348 M -38.21 % | 299.944 M -41.37 % | 511.564 M -31.86 % | 750.801 M -3.44 % | 777.544 M 28.61 % | 604.573 M -7.86 % | 656.153 M 7.84 % | 608.477 M 23.27 % | 493.617 M 16.99 % | 421.947 M 2.44 % | 411.910 M 78.04 % | 231.361 M 192.20 % | 79.179 M 598.78 % | 11.331 M 153.21 % | 4.475 M -91.48 % | 52.506 M 12.56 % | 46.649 M |
Operating income ratio | 0.12 -31.58 % | 0.17 -34.62 % | 0.26 -26.80 % | 0.36 -6.69 % | 0.38 27.05 % | 0.30 -11.05 % | 0.34 15.83 % | 0.29 16.68 % | 0.25 3.04 % | 0.24 -11.60 % | 0.28 43.04 % | 0.19 124.27 % | 0.09 413.12 % | 0.02 -33.30 % | 0.03 -85.21 % | 0.17 -17.09 % | 0.20 |
Total other income expenses net | 0.000 100.00 % | -411.571 M -12.81 % | -364.832 M -85.71 % | -196.450 M 12.79 % | -225.257 M -235.98 % | -67.044 M -139.07 % | -28.044 M -10.75 % | -25.323 M 23.69 % | -33.183 M -56.79 % | -21.164 M 84.16 % | -133.574 M 41.35 % | -227.745 M -1 474.13 % | -14.468 M -21.92 % | -11.867 M -25.63 % | -9.446 M -150.81 % | 18.591 M 232.70 % | 5.588 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.560 B -15.36 % | 1.843 B -2.02 % | 1.881 B 5.84 % | 1.777 B 90.59 % | 932.236 M -23.96 % | 1.226 B 156.33 % | 478.280 M 2.40 % | 467.057 M -5.10 % | 492.144 M 87.93 % | 261.870 M 1 987.94 % | 12.542 M 112.29 % | -102.025 M -156.30 % | 181.214 M 11 759.55 % | 1.528 M -99.49 % | 298.608 M 532.97 % | -68.967 M 46.20 % | -128.182 M -374.64 % | -27.006 M |
Total investments | 262.000 K -99.96 % | 654.784 M 417.89 % | 126.433 M -65.71 % | 368.725 M 166.57 % | 138.322 M 169.60 % | 51.307 M 19 482.82 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K -98.34 % | 15.780 M 15 839.39 % | 99.000 K 0.00 % | 99.000 K 50.00 % | 66.000 K -98.49 % | 4.381 M 3 742.98 % | 114.000 K -10.94 % | 128.000 K 116.95 % | 59.000 K |
Total debt | 1.882 B -15.88 % | 2.237 B -0.91 % | 2.258 B 1.42 % | 2.226 B 64.78 % | 1.351 B -5.33 % | 1.427 B 131.76 % | 615.726 M 0.32 % | 613.790 M -0.60 % | 617.505 M 12.75 % | 547.660 M -0.62 % | 551.089 M 144.56 % | 225.343 M -26.16 % | 305.171 M -17.79 % | 371.196 M -15.19 % | 437.702 M | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 59.761 M -37.33 % | 95.359 M -24.59 % | 126.456 M -3.89 % | 131.581 M -45.84 % | 242.948 M -65.34 % | 701.011 M 383.31 % | 145.044 M -52.31 % | 304.110 M 12.19 % | 271.066 M 0.52 % | 269.656 M -29.55 % | 382.782 M 78.08 % | 214.945 M | 0.000 -100.00 % | 185.549 M 14.37 % | 162.236 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 381.223 M 1.33 % | 376.207 M -17.97 % | 458.642 M 18.25 % | 387.868 M -31.97 % | 570.157 M 96.08 % | 290.785 M -27.17 % | 399.256 M 27.94 % | 312.064 M | 0.000 | 0.000 -100.00 % | 96.999 M 260.70 % | -60.359 M -110.74 % | -28.641 M | 0.000 100.00 % | -17.020 M | 0.000 | 0.000 | 0.000 |
Common stock | 896.558 M 0.00 % | 896.558 M 2.40 % | 875.575 M 0.00 % | 875.575 M 0.00 % | 875.575 M 0.00 % | 875.575 M -51.60 % | 1.809 B 3.33 % | 1.751 B 9.92 % | 1.593 B 3.61 % | 1.537 B -21.89 % | 1.968 B 6.10 % | 1.855 B 1.78 % | 1.822 B -0.43 % | 1.830 B 24.80 % | 1.467 B 13 171.47 % | 11.051 M 0.00 % | 11.051 M 52.91 % | 7.227 M |
Total equity | 1.302 B 1.25 % | 1.286 B -5.24 % | 1.357 B 6.40 % | 1.275 B -24.35 % | 1.685 B 19.68 % | 1.408 B -40.19 % | 2.354 B -0.52 % | 2.367 B 14.47 % | 2.068 B 3.71 % | 1.994 B -15.38 % | 2.356 B 17.00 % | 2.014 B 1.09 % | 1.992 B 2.79 % | 1.938 B 20.24 % | 1.612 B 1 105.58 % | 133.699 M 53.04 % | 87.362 M 2 097.30 % | -4.374 M |
Other non current liabilities | 205.536 M 5.49 % | 194.837 M 6.98 % | 182.124 M 13.90 % | 159.905 M -26.69 % | 218.124 M 198.96 % | 72.961 M -4.46 % | 76.367 M 23.19 % | 61.991 M 7.98 % | 57.411 M -79.65 % | 282.155 M -33.88 % | 426.703 M -18.34 % | 522.531 M 59.04 % | 328.552 M 435.15 % | 61.394 M -81.56 % | 332.983 M 718.82 % | 40.666 M 41.92 % | 28.654 M 73.99 % | 16.469 M |
Long term debt | 1.308 B -21.06 % | 1.658 B -25.31 % | 2.219 B 624.25 % | 306.424 M -76.76 % | 1.319 B -3.64 % | 1.368 B | 0.000 -100.00 % | 608.781 M 0.40 % | 606.360 M 16.84 % | 518.972 M 0.19 % | 517.996 M 336.10 % | 118.780 M -45.25 % | 216.949 M -26.60 % | 295.574 M -16.52 % | 354.074 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.561 B -18.69 % | 1.920 B -22.61 % | 2.481 B 386.10 % | 510.405 M -67.67 % | 1.579 B 5.98 % | 1.490 B 913.84 % | 146.935 M -80.59 % | 756.999 M -4.58 % | 793.361 M -17.68 % | 963.718 M 2.01 % | 944.699 M 14.46 % | 825.328 M 3.32 % | 798.774 M 26.34 % | 632.263 M -8.05 % | 687.583 M 936.73 % | 66.322 M 124.52 % | 29.539 M 79.36 % | 16.469 M |
Other current liabilities | 355.047 M 9.87 % | 323.141 M -53.02 % | 687.791 M 15.09 % | 597.589 M -34.62 % | 914.006 M 175.24 % | 332.070 M -13.96 % | 385.930 M 14.49 % | 337.096 M -43.39 % | 595.452 M 51.11 % | 394.043 M -1.46 % | 399.893 M 59.42 % | 250.850 M 34.66 % | 186.282 M 77.52 % | 104.938 M 189.25 % | 36.279 M -50.33 % | 73.045 M 97.32 % | 37.019 M 67.89 % | 22.050 M |
Deferred revenue | 53.381 M | 0.000 -100.00 % | 10.203 M | 0.000 -100.00 % | 28.330 M 27.56 % | 22.210 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 |
Short term debt | 573.412 M -1.09 % | 579.706 M 1 408.24 % | 38.436 M -98.00 % | 1.920 B 5 844.90 % | 32.293 M -44.83 % | 58.531 M -90.49 % | 615.726 M 12 192.39 % | 5.009 M -55.06 % | 11.145 M -61.15 % | 28.688 M -13.31 % | 33.093 M -68.95 % | 106.563 M 20.79 % | 88.222 M -43.89 % | 157.242 M 88.03 % | 83.628 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.503 B 15.32 % | 1.304 B 93.31 % | 674.376 M -74.24 % | 2.618 B 129.10 % | 1.143 B 148.71 % | 459.484 M -56.15 % | 1.048 B 157.17 % | 407.464 M -44.08 % | 728.650 M 52.81 % | 476.831 M -1.93 % | 486.223 M 20.72 % | 402.771 M 32.37 % | 304.274 M 6.79 % | 284.923 M 118.02 % | 130.689 M 47.93 % | 88.345 M 94.99 % | 45.308 M 39.41 % | 32.499 M |
Total liabilities | 3.065 B -4.93 % | 3.224 B 2.17 % | 3.155 B 0.86 % | 3.129 B 14.95 % | 2.722 B 39.63 % | 1.949 B 63.13 % | 1.195 B 2.61 % | 1.164 B -23.49 % | 1.522 B 5.65 % | 1.441 B 0.67 % | 1.431 B 16.52 % | 1.228 B 11.34 % | 1.103 B 20.26 % | 917.186 M 9.02 % | 841.285 M 443.93 % | 154.667 M 106.64 % | 74.847 M 52.85 % | 48.968 M |
Other non current assets | 891.310 M 2 775.75 % | 30.994 M -94.93 % | 611.372 M 108.40 % | 293.358 M -10.45 % | 327.591 M -14.59 % | 383.530 M -12.81 % | 439.902 M -14.95 % | 517.231 M 21.27 % | 426.502 M 115.94 % | 197.514 M 306.81 % | 48.552 M -13.52 % | 56.143 M -14.76 % | 65.868 M 285.35 % | 17.093 M -29.20 % | 24.142 M 23.85 % | 19.493 M 67.02 % | 11.671 M 30.07 % | 8.973 M |
Long term investments | -771.357 M -1 332.10 % | 62.605 M 119.64 % | -318.827 M | 0.000 100.00 % | -181.989 M 40.99 % | -308.395 M 25.95 % | -416.478 M 17.19 % | -502.924 M -31.60 % | -382.159 M -186.01 % | -133.616 M -632.74 % | 25.081 M 187.74 % | -28.586 M -50.10 % | -19.045 M -56.53 % | -12.167 M -468.55 % | -2.140 M 67.05 % | -6.494 M -2.28 % | -6.349 M -163.12 % | -2.413 M |
Intangible assets | 477.751 M -31.76 % | 700.090 M -23.90 % | 919.937 M 4.41 % | 881.103 M 20.32 % | 732.297 M 17.33 % | 624.154 M -20.10 % | 781.146 M 22.89 % | 635.662 M -13.88 % | 738.119 M -10.89 % | 828.323 M -12.34 % | 944.900 M -0.52 % | 949.812 M -6.50 % | 1.016 B -4.25 % | 1.061 B 12.18 % | 945.737 M 6 078.86 % | 15.306 M 131.28 % | 6.618 M | 0.000 |
GoodWill | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 6.51 % | 1.741 B 14.84 % | 1.516 B -6.64 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 1.66 % | 1.598 B 5.81 % | 1.510 B -0.28 % | 1.514 B 46.68 % | 1.032 B -20.51 % | 1.299 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.332 B -8.70 % | 2.555 B -7.92 % | 2.775 B 1.42 % | 2.736 B 10.60 % | 2.474 B 15.56 % | 2.140 B -11.01 % | 2.405 B 6.44 % | 2.260 B -4.34 % | 2.362 B -3.68 % | 2.453 B -3.54 % | 2.543 B 3.12 % | 2.466 B -2.55 % | 2.530 B 20.87 % | 2.093 B -6.73 % | 2.244 B 1 186.69 % | 174.427 M 1 883.25 % | 8.795 M 267.53 % | 2.393 M |
Property plant equipment net | 29.277 M -23.26 % | 38.152 M -55.61 % | 85.944 M 55.94 % | 55.113 M 25.53 % | 43.905 M -67.23 % | 133.963 M 145.77 % | 54.508 M -19.55 % | 67.755 M -7.40 % | 73.172 M 4.13 % | 70.271 M 1.94 % | 68.935 M 140.39 % | 28.676 M 42.25 % | 20.159 M 7.04 % | 18.833 M 100.35 % | 9.400 M 2.44 % | 9.176 M 40.59 % | 6.527 M 17.24 % | 5.567 M |
Total non current assets | 2.708 B -6.30 % | 2.891 B -12.79 % | 3.314 B 5.08 % | 3.154 B 13.74 % | 2.773 B 12.59 % | 2.463 B -4.07 % | 2.568 B 2.82 % | 2.497 B -7.41 % | 2.697 B -0.97 % | 2.723 B -4.30 % | 2.846 B 4.38 % | 2.726 B -3.17 % | 2.815 B 17.77 % | 2.391 B 5.05 % | 2.276 B 1 057.54 % | 196.602 M 852.34 % | 20.644 M 42.18 % | 14.520 M |
Other current assets | -150.076 M -137.40 % | 401.311 M 186.31 % | 140.168 M -49.02 % | 274.957 M 50.04 % | 183.255 M -6.03 % | 195.023 M -44.92 % | 354.059 M 10 437.47 % | 3.360 M -97.80 % | 152.994 M 857.65 % | 15.976 M -81.71 % | 87.372 M 41.48 % | 61.754 M 532.34 % | 9.766 M 8.41 % | 9.008 M -42.59 % | 15.691 M 1 677.01 % | 883.000 K 206.60 % | 288.000 K -51.68 % | 596.000 K |
Short term investments | 570.639 M -3.64 % | 592.179 M 33.00 % | 445.260 M 20.76 % | 368.725 M 15.11 % | 320.311 M -10.95 % | 359.702 M -13.69 % | 416.740 M -17.18 % | 503.186 M 31.58 % | 382.421 M 185.65 % | 133.878 M | 0.000 -100.00 % | 28.685 M 49.84 % | 19.144 M 56.49 % | 12.233 M 87.59 % | 6.521 M -1.32 % | 6.608 M 2.02 % | 6.477 M 162.01 % | 2.472 M |
cash and cash equivalents | 322.307 M -18.32 % | 394.589 M 4.63 % | 377.129 M -16.09 % | 449.462 M 7.33 % | 418.767 M 108.29 % | 201.050 M 46.28 % | 137.446 M -6.33 % | 146.733 M 17.05 % | 125.361 M -56.14 % | 285.790 M -46.93 % | 538.547 M 64.51 % | 327.368 M 164.10 % | 123.957 M -66.47 % | 369.668 M 165.77 % | 139.094 M 101.68 % | 68.967 M -46.20 % | 128.182 M 374.64 % | 27.006 M |
Cash and short term investments | 1.094 B 13.74 % | 961.770 M 16.95 % | 822.389 M 9.28 % | 752.537 M 1.82 % | 739.078 M 31.80 % | 560.752 M 1.18 % | 554.186 M -31.88 % | 813.495 M 60.21 % | 507.782 M 21.00 % | 419.668 M -22.07 % | 538.547 M 51.25 % | 356.053 M 148.81 % | 143.101 M -62.53 % | 381.901 M 162.27 % | 145.615 M 92.68 % | 75.575 M -43.88 % | 134.659 M 356.81 % | 29.478 M |
Total current assets | 1.658 B 2.42 % | 1.619 B 35.16 % | 1.198 B -4.14 % | 1.249 B -23.53 % | 1.634 B 82.71 % | 894.234 M -8.91 % | 981.666 M -5.08 % | 1.034 B 15.84 % | 892.784 M 25.58 % | 710.948 M -24.56 % | 942.397 M 71.60 % | 549.167 M 96.30 % | 279.758 M -39.80 % | 464.699 M 161.96 % | 177.391 M 93.31 % | 91.764 M -35.18 % | 141.565 M 370.72 % | 30.074 M |
Inventory | 0.000 -100.00 % | 12.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.246 M | 0.000 -100.00 % | 41.580 M 2 047.73 % | 1.936 M -69.05 % | 6.255 M 152.63 % | 2.476 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 714.029 M 193.85 % | 242.993 M 3.37 % | 235.063 M 3.57 % | 226.950 M -68.32 % | 716.358 M 245.39 % | 207.403 M -40.03 % | 345.842 M -12.69 % | 396.109 M 62.84 % | 243.254 M 51.26 % | 160.819 M -41.50 % | 274.898 M 169.60 % | 101.964 M -15.48 % | 120.636 M 69.16 % | 71.314 M 343.36 % | 16.085 M 5.09 % | 15.306 M 131.28 % | 6.618 M | 0.000 |
Tax assets | 226.753 M 11.12 % | 204.066 M 26.54 % | 161.270 M 130.64 % | 69.922 M -36.47 % | 110.058 M -3.08 % | 113.559 M 34.63 % | 84.346 M -45.66 % | 155.230 M -28.51 % | 217.146 M 58.77 % | 136.769 M -26.36 % | 185.717 M -9.17 % | 204.460 M -6.43 % | 218.505 M -20.15 % | 273.645 M 12 687.15 % | 2.140 M -67.05 % | 6.494 M 2.28 % | 6.349 M 163.12 % | 2.413 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 488.956 M 30.44 % | 374.860 M 54 070.52 % | 692.000 K -98.74 % | 54.963 M -49.46 % | 108.758 M 5 636.18 % | 1.896 M -87.79 % | 15.534 M -50.92 % | 31.648 M -61.09 % | 81.337 M 305.87 % | 20.040 M 150.53 % | 7.999 M 31.74 % | 6.072 M -1.16 % | 6.143 M 75.51 % | 3.500 M 186.65 % | 1.221 M -62.68 % | 3.272 M 111.37 % | 1.548 M -35.50 % | 2.400 M |
Tax payables | 32.579 M 25.71 % | 25.916 M 7.19 % | 24.177 M -47.20 % | 45.788 M -22.91 % | 59.399 M 32.66 % | 44.777 M 45.88 % | 30.695 M -8.95 % | 33.711 M -17.20 % | 40.716 M 19.54 % | 34.060 M -24.71 % | 45.238 M 15.15 % | 39.286 M 66.28 % | 23.627 M 22.78 % | 19.243 M 101.27 % | 9.561 M -20.51 % | 12.028 M 78.43 % | 6.741 M -16.25 % | 8.049 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 166.000 K -97.15 % | 5.818 M 1 006.08 % | 526.000 K -97.95 % | 25.656 M 2 798.98 % | 885.000 K | 0.000 |
Minority interest | 19.305 M 26.02 % | 15.319 M 51.02 % | 10.144 M 17.54 % | 8.630 M 320.57 % | 2.052 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.266 M 5.78 % | 4.033 M 124.43 % | 1.797 M -59.65 % | 4.453 M 192.25 % | -4.827 M 17.52 % | -5.852 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 18.687 M -38.66 % | 30.466 M -40.42 % | 51.132 M 89.57 % | 26.973 M -23.63 % | 35.320 M -63.44 % | 96.611 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 |
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 |
Other total stockholders equity | -55.277 M 43.54 % | -97.910 M 14.28 % | -114.223 M 11.18 % | -128.605 M -2 300.69 % | -5.357 M 98.83 % | -459.149 M -41 022.37 % | 1.122 M | 0.000 -100.00 % | 199.654 M 9.13 % | 182.945 M 295.96 % | -93.359 M | 0.000 -100.00 % | 203.234 M 382.66 % | -71.901 M | 0.000 -100.00 % | 122.648 M 60.72 % | 76.311 M 757.80 % | -11.601 M |
Deferred tax liabilities non current | 47.405 M -30.11 % | 67.825 M -14.85 % | 79.658 M 80.73 % | 44.076 M 4.99 % | 41.983 M -12.97 % | 48.240 M -31.64 % | 70.568 M -18.16 % | 86.227 M -33.46 % | 129.590 M -20.30 % | 162.591 M | 0.000 -100.00 % | 184.017 M -27.30 % | 253.107 M -6.07 % | 269.477 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.013 M | 0.000 | 0.000 | 0.000 |
Total assets | 4.366 B -3.17 % | 4.509 B -0.06 % | 4.512 B 2.46 % | 4.404 B -0.08 % | 4.407 B 31.26 % | 3.357 B -5.41 % | 3.549 B 0.51 % | 3.531 B -1.63 % | 3.590 B 4.52 % | 3.434 B -9.33 % | 3.788 B 15.64 % | 3.275 B 5.82 % | 3.095 B 8.40 % | 2.855 B 16.39 % | 2.453 B 750.70 % | 288.366 M 77.77 % | 162.209 M 263.75 % | 44.594 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -6.856 M | 0.000 100.00 % | -13.351 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 7.539 M | 0.000 | 0.000 -100.00 % | 380.000 K -69.60 % | 1.250 M -89.64 % | 12.061 M -46.14 % | 22.393 M -19.26 % | 27.733 M -24.16 % | 36.567 M 212.24 % | 11.711 M -33.78 % | 17.685 M -24.14 % | 23.313 M | 0.000 | 0.000 | 0.000 |
Change in working capital | -16.125 M -126.20 % | 61.535 M 29.26 % | 47.607 M 151.98 % | -91.593 M -389.59 % | 31.629 M 181.97 % | -38.588 M -394.78 % | -7.799 M 96.27 % | -209.350 M -679.32 % | 36.137 M 411.96 % | -11.584 M 54.04 % | -25.206 M -195.29 % | 26.452 M 164.63 % | -40.926 M -1 194.72 % | -3.161 M -140.93 % | -1.312 M -121.31 % | 6.156 M -22.91 % | 7.985 M |
Accounts receivables | -211.045 M -455.35 % | 59.391 M 894.82 % | 5.970 M 118.53 % | -32.224 M -187.02 % | 37.032 M 231.28 % | -28.208 M -240.46 % | 20.083 M 48.24 % | 13.548 M 111.35 % | -119.395 M -8 345.51 % | 1.448 M 111.87 % | -12.200 M -10.28 % | -11.063 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 -100.00 % | 33.507 M 656.87 % | -6.017 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.252 M 141.86 % | -14.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 194.920 M 8 991.42 % | 2.144 M -73.63 % | 8.130 M 115.24 % | -53.352 M -887.45 % | -5.403 M 47.95 % | -10.380 M 62.77 % | -27.882 M 87.49 % | -222.898 M -249.32 % | 149.280 M 7 740.34 % | 1.904 M 114.64 % | -13.006 M -134.67 % | 37.515 M 191.67 % | -40.926 M -1 194.72 % | -3.161 M -140.93 % | -1.312 M -121.31 % | 6.156 M -22.91 % | 7.985 M |
Other non cash items | -6.944 M -113.75 % | 50.501 M 161.47 % | -82.157 M -1 801.78 % | -4.320 M 95.69 % | -100.128 M -1 004.07 % | -9.069 M 94.53 % | -165.732 M -108.24 % | -79.587 M 30.14 % | -113.930 M -66.07 % | -68.605 M -28.48 % | -53.399 M -131.18 % | 171.236 M 1 159.37 % | 13.597 M 223.73 % | -10.989 M -187.05 % | 12.624 M 247.01 % | -8.587 M 49.90 % | -17.139 M |
Net cash provided by operating activities | 377.935 M -24.12 % | 498.062 M -6.93 % | 535.140 M -33.76 % | 807.929 M -5.09 % | 851.266 M -2.26 % | 870.994 M 11.76 % | 779.314 M 45.76 % | 534.648 M -13.95 % | 621.293 M 8.96 % | 570.179 M 28.30 % | 444.418 M 13.83 % | 390.422 M 79.51 % | 217.494 M 57.15 % | 138.399 M 236.78 % | 41.095 M -43.35 % | 72.538 M 59.64 % | 45.438 M |
Investments in property plant and equipment | -7.568 M -72.67 % | -4.383 M 66.77 % | -13.190 M 41.21 % | -22.436 M -276.44 % | -5.960 M 96.90 % | -192.252 M 0.20 % | -192.629 M -2 082.76 % | -8.825 M 44.81 % | -15.990 M -8.63 % | -14.720 M 71.51 % | -51.670 M -345.93 % | -11.587 M -96.32 % | -5.902 M 56.03 % | -13.423 M -1 037.54 % | -1.180 M 76.14 % | -4.945 M -9.50 % | -4.516 M |
Acquisitions net | 26.060 M -12.32 % | 29.722 M 137.12 % | -80.070 M 65.56 % | -232.506 M -9.24 % | -212.833 M | 0.000 | 0.000 100.00 % | -273.078 M | 0.000 100.00 % | -7.484 M 98.29 % | -436.516 M | 0.000 100.00 % | -277.072 M -1 056.88 % | -23.950 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.690 M | 0.000 | 0.000 100.00 % | -45.465 M 86.03 % | -325.511 M -306.89 % | -80.000 M | 0.000 100.00 % | -9.541 M -68.00 % | -5.679 M | 0.000 100.00 % | -6.410 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 23.311 M | 0.000 -100.00 % | 57.011 M -22.08 % | 73.170 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -96.666 M 79.10 % | -462.558 M -11.86 % | -413.501 M 28.20 % | -575.875 M -87.71 % | -306.784 M -8 110.03 % | 3.830 M 101.79 % | -213.424 M -100.93 % | -106.219 M 11.19 % | -119.605 M 30.61 % | -172.370 M -97.82 % | -87.133 M 27.80 % | -120.678 M 4.99 % | -127.015 M 26.65 % | -173.163 M 86.68 % | -1.300 B -924.84 % | -126.808 M -1 919.88 % | -6.278 M |
Net cash used for investing activites | -78.174 M 82.12 % | -437.219 M 13.72 % | -506.761 M 37.24 % | -807.506 M -43.11 % | -564.267 M -329.39 % | -131.411 M 60.52 % | -332.883 M 23.23 % | -433.587 M 5.97 % | -461.106 M -67.94 % | -274.574 M 52.27 % | -575.319 M -305.71 % | -141.806 M 65.88 % | -415.668 M -97.43 % | -210.536 M 83.89 % | -1.307 B -892.13 % | -131.753 M -1 120.61 % | -10.794 M |
Debt repayment | -351.730 M | 0.000 -100.00 % | 22.498 M -97.19 % | 799.910 M 189 652.13 % | -422.000 K -100.06 % | 681.360 M | 0.000 | 0.000 -100.00 % | 85.205 M 1 270.24 % | -7.281 M -102.43 % | 300.000 M 469.85 % | -81.113 M -33.78 % | -60.633 M -51.58 % | -40.000 M -113.28 % | 301.158 M | 0.000 -100.00 % | 335.276 M |
Common stock issued | 1.996 M -33.56 % | 3.004 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.901 M -62.29 % | 28.906 M -82.30 % | 163.272 M 135.59 % | 69.304 M 208.62 % | 22.456 M -46.63 % | 42.080 M 59.59 % | 26.367 M 101.34 % | 13.096 M -96.18 % | 342.711 M -68.96 % | 1.104 B | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 100.00 % | -129.920 M | 0.000 100.00 % | -980.000 M -655.30 % | -129.750 M -2 198.90 % | -5.644 M 53.67 % | -12.182 M 97.28 % | -447.221 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K | 0.000 100.00 % | -259.575 M |
Dividends paid | 0.000 100.00 % | -22.044 M 68.93 % | -70.947 M 88.54 % | -619.009 M -1 158.40 % | -49.190 M 86.58 % | -366.581 M -3.30 % | -354.874 M -49.54 % | -237.317 M 48.74 % | -462.943 M -298.00 % | -116.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -22.309 M -4.55 % | -21.339 M 59.17 % | -52.263 M -152.37 % | -20.709 M -5.28 % | -19.670 M 9.18 % | -21.659 M | 0.000 | 0.000 | 0.000 100.00 % | -12.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.169 M |
Net cash used provided by financing activities | -372.043 M -757.58 % | -43.383 M 56.92 % | -100.712 M -432.69 % | 30.272 M 143.69 % | -69.282 M 89.75 % | -675.979 M -48.33 % | -455.718 M -471.87 % | -79.689 M 75.15 % | -320.616 M 42.79 % | -560.388 M -263.82 % | 342.080 M 724.85 % | -54.746 M -15.17 % | -47.537 M -115.70 % | 302.711 M -78.46 % | 1.405 B | 0.000 -100.00 % | 71.532 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -72.282 M -513.99 % | 17.460 M 124.14 % | -72.333 M -335.65 % | 30.695 M -85.90 % | 217.717 M 242.30 % | 63.604 M 784.87 % | -9.287 M -143.45 % | 21.372 M 113.32 % | -160.429 M 36.53 % | -252.757 M -219.69 % | 211.179 M 3.82 % | 203.411 M 182.78 % | -245.711 M -206.56 % | 230.574 M 65.77 % | 139.093 M 334.89 % | -59.215 M -155.77 % | 106.176 M |
Cash at beginning of period | 394.589 M 4.63 % | 377.129 M -16.09 % | 449.462 M 7.33 % | 418.767 M 108.29 % | 201.050 M 46.28 % | 137.446 M -6.33 % | 146.733 M 17.05 % | 125.361 M -56.14 % | 285.790 M -46.93 % | 538.547 M 64.51 % | 327.368 M 164.10 % | 123.957 M -66.47 % | 369.668 M 165.77 % | 139.094 M 13 909 300.00 % | 1.000 K -100.00 % | 128.182 M 482.49 % | 22.006 M |
Cash at end of period | 322.307 M -18.32 % | 394.589 M 4.63 % | 377.129 M -16.09 % | 449.462 M 7.33 % | 418.767 M 108.29 % | 201.050 M 46.28 % | 137.446 M -6.33 % | 146.733 M 17.05 % | 125.361 M -56.14 % | 285.790 M -46.93 % | 538.547 M 64.51 % | 327.368 M 164.10 % | 123.957 M -66.47 % | 369.668 M 165.77 % | 139.094 M 101.68 % | 68.967 M -46.20 % | 128.182 M |
Operating cash flow | 377.935 M -24.12 % | 498.062 M -6.93 % | 535.140 M -33.76 % | 807.929 M -5.09 % | 851.266 M -2.26 % | 870.994 M 11.76 % | 779.314 M 45.76 % | 534.648 M -13.95 % | 621.293 M 8.96 % | 570.179 M 28.30 % | 444.418 M 13.83 % | 390.422 M 79.51 % | 217.494 M 57.15 % | 138.399 M 236.78 % | 41.095 M -43.35 % | 72.538 M 59.64 % | 45.438 M |
Capital expenditure | -169.514 M 31.95 % | -249.113 M 42.37 % | -432.276 M 27.75 % | -598.311 M -91.31 % | -312.744 M -62.67 % | -192.252 M 52.65 % | -406.053 M -252.95 % | -115.044 M 15.16 % | -135.595 M 2.86 % | -139.590 M 10.69 % | -156.299 M -18.17 % | -132.265 M 0.49 % | -132.917 M 26.94 % | -181.924 M -15 317.29 % | -1.180 M 94.04 % | -19.785 M -70.59 % | -11.598 M |
Free CashFlow | 208.421 M -16.28 % | 248.949 M 142.02 % | 102.864 M -50.93 % | 209.618 M -61.08 % | 538.522 M -20.66 % | 678.742 M 81.84 % | 373.261 M -11.04 % | 419.604 M -13.61 % | 485.698 M 12.80 % | 430.589 M 49.45 % | 288.119 M 11.61 % | 258.157 M 205.23 % | 84.577 M 294.40 % | -43.506 M 96.55 % | -1.260 B -2 487.84 % | 52.753 M 55.89 % | 33.840 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | |
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Revenue | 357.190 M -3.74 % | 371.055 M -3.47 % | 384.412 M -2.34 % | 393.610 M -1.29 % | 398.751 M -1.22 % | 403.686 M -2.59 % | 414.420 M -6.49 % | 443.168 M 1.88 % | 434.970 M -4.89 % | 457.348 M 0.95 % | 453.060 M -10.66 % | 507.095 M 3.69 % | 489.044 M -2.62 % | 502.209 M -3.70 % | 521.500 M -2.50 % | 534.859 M 3.41 % | 517.201 M -1.11 % | 522.988 M 1.53 % | 515.094 M -1.81 % | 524.604 M 8.46 % | 483.703 M -3.75 % | 502.550 M -3.58 % | 521.191 M 0.68 % | 517.693 M 4.06 % | 497.484 M 6.61 % | 466.642 M -2.59 % | 479.041 M -2.46 % | 491.106 M 1.73 % | 482.774 M 0.75 % | 479.203 M -5.68 % | 508.039 M -7.24 % | 547.667 M 6.86 % | 512.526 M 1.08 % | 507.057 M -1.63 % | 515.455 M -1.17 % | 521.582 M 10.37 % | 472.576 M 3.91 % | 454.791 M -2.25 % | 465.253 M 1.84 % | 456.841 M 12.60 % | 405.716 M 0.84 % | 402.349 M -1.47 % | 408.353 M -1.27 % | 413.597 M 20.24 % | 343.983 M 5.17 % | 327.081 M -2.00 % | 333.768 M 4.54 % | 319.285 M 14.15 % | 279.695 M 4.84 % | 266.786 M 2.92 % | 259.225 M 3.03 % | 251.603 M 19.03 % | 211.382 M 6.51 % | 198.463 M 3.52 % | 191.706 M 5.50 % | 181.719 M 12.63 % | 161.339 M 12.01 % | 144.035 M -66.31 % | 427.473 M 904.38 % | 42.561 M |
Net income | 18.122 M 28.83 % | 14.067 M 140.91 % | -34.386 M -418.60 % | 10.793 M -18.81 % | 13.293 M -21.25 % | 16.879 M 128.77 % | -58.668 M -8.29 % | -54.177 M -494.65 % | 13.728 M -17.71 % | 16.682 M 120.89 % | -79.845 M -262.18 % | 49.232 M -0.29 % | 49.377 M -33.32 % | 74.054 M 46.39 % | 50.588 M -54.19 % | 110.441 M 22.30 % | 90.303 M -21.12 % | 114.480 M 69.27 % | 67.631 M -48.04 % | 130.159 M 3.25 % | 126.068 M 84.73 % | 68.243 M 2.30 % | 66.708 M -39.79 % | 110.801 M 6.22 % | 104.311 M 7.61 % | 96.938 M 0.93 % | 96.042 M -12.47 % | 109.723 M 23.88 % | 88.575 M -13.76 % | 102.703 M 12.13 % | 91.591 M -15.24 % | 108.060 M 65.56 % | 65.271 M -38.30 % | 105.788 M 42.93 % | 74.012 M 4.93 % | 70.533 M 6.77 % | 66.058 M -65.97 % | 194.124 M 236.37 % | 57.711 M -4.94 % | 60.708 M -9.70 % | 67.230 M 62.09 % | 41.476 M 145.77 % | 16.876 M -73.30 % | 63.214 M 211.28 % | 20.308 M -2.42 % | 20.812 M 140.33 % | -51.607 M -474.34 % | 13.786 M 1 149.16 % | -1.314 M -117.72 % | 7.417 M 152.02 % | -14.257 M -212.20 % | 12.707 M -7.16 % | 13.687 M 34.99 % | 10.139 M 17.34 % | 8.641 M -29.13 % | 12.193 M 124.89 % | -48.986 M -752.52 % | -5.746 M -109.27 % | 61.998 M 3 544.80 % | 1.701 M |
Income before tax | 35.379 M 64.91 % | 21.453 M 139.92 % | -53.745 M -412.25 % | 17.212 M 125.38 % | 7.637 M -74.64 % | 30.117 M 138.10 % | -79.045 M 1.29 % | -80.081 M -440.78 % | 23.499 M -2.09 % | 24.000 M 119.91 % | -120.538 M -262.59 % | 74.137 M -7.23 % | 79.913 M -29.42 % | 113.220 M 43.36 % | 78.977 M -52.99 % | 168.018 M 27.27 % | 132.016 M -24.71 % | 175.340 M 137.22 % | 73.915 M -62.67 % | 197.993 M 15.74 % | 171.069 M 56.50 % | 109.310 M 147.80 % | 44.112 M -75.78 % | 182.150 M 12.91 % | 161.330 M 1.45 % | 159.023 M 1.71 % | 156.350 M -7.18 % | 168.451 M 20.84 % | 139.396 M -14.96 % | 163.912 M 21.65 % | 134.739 M -22.97 % | 174.926 M 48.18 % | 118.049 M -24.05 % | 155.440 M 30.88 % | 118.766 M -4.10 % | 123.839 M 10.13 % | 112.449 M 6.71 % | 105.380 M 54.31 % | 68.292 M -41.00 % | 115.754 M -7.71 % | 125.429 M 37.37 % | 91.308 M 47.69 % | 61.822 M -44.55 % | 111.493 M 115.37 % | 51.769 M 12.92 % | 45.846 M 172.98 % | -62.824 M -298.32 % | 31.678 M 165.67 % | 11.924 M -47.79 % | 22.838 M 448.03 % | -6.562 M -128.11 % | 23.341 M -15.65 % | 27.671 M 36.57 % | 20.261 M 20.50 % | 16.814 M -23.85 % | 22.079 M 151.40 % | -42.959 M -1 316.97 % | 3.530 M -96.79 % | 109.890 M 1 112.51 % | 9.063 M |
Income before tax ratio | 0.10 71.32 % | 0.06 141.35 % | -0.14 -419.72 % | 0.04 128.32 % | 0.02 -74.33 % | 0.07 139.11 % | -0.19 -5.55 % | -0.18 -434.48 % | 0.05 2.95 % | 0.05 119.72 % | -0.27 -281.98 % | 0.15 -10.53 % | 0.16 -27.52 % | 0.23 48.86 % | 0.15 -51.79 % | 0.31 23.07 % | 0.26 -23.87 % | 0.34 133.64 % | 0.14 -61.98 % | 0.38 6.72 % | 0.35 62.60 % | 0.22 156.99 % | 0.08 -75.95 % | 0.35 8.50 % | 0.32 -4.84 % | 0.34 4.41 % | 0.33 -4.85 % | 0.34 18.79 % | 0.29 -15.59 % | 0.34 28.97 % | 0.27 -16.97 % | 0.32 38.67 % | 0.23 -24.87 % | 0.31 33.05 % | 0.23 -2.96 % | 0.24 -0.22 % | 0.24 2.69 % | 0.23 57.86 % | 0.15 -42.07 % | 0.25 -18.04 % | 0.31 36.23 % | 0.23 49.90 % | 0.15 -43.84 % | 0.27 79.12 % | 0.15 7.37 % | 0.14 174.47 % | -0.19 -289.71 % | 0.10 132.72 % | 0.04 -50.20 % | 0.09 438.17 % | -0.03 -127.29 % | 0.09 -29.13 % | 0.13 28.23 % | 0.10 16.40 % | 0.09 -27.81 % | 0.12 145.63 % | -0.27 -1 186.45 % | 0.02 -90.47 % | 0.26 20.72 % | 0.21 |
EBITDA | 178.477 M 2.16 % | 174.700 M 92.11 % | 90.939 M -47.76 % | 174.074 M -8.93 % | 191.133 M -13.00 % | 219.698 M 67.92 % | 130.834 M -1.64 % | 133.016 M -42.13 % | 229.866 M -1.31 % | 232.928 M -4.96 % | 245.087 M -13.74 % | 284.117 M 23.39 % | 230.259 M -7.26 % | 248.292 M -2.09 % | 253.583 M -2.37 % | 259.742 M 10.61 % | 234.822 M -13.75 % | 272.256 M 67.42 % | 162.616 M -44.33 % | 292.085 M 1.25 % | 288.470 M 29.42 % | 222.898 M 31.63 % | 169.341 M -42.48 % | 294.418 M 9.47 % | 268.955 M 0.88 % | 266.602 M 4.47 % | 255.190 M -2.05 % | 260.520 M 13.27 % | 229.998 M -9.90 % | 255.276 M 26.56 % | 201.700 M -18.63 % | 247.871 M 27.87 % | 193.852 M -21.88 % | 248.153 M 28.90 % | 192.510 M -5.77 % | 204.302 M 9.03 % | 187.380 M 3.50 % | 181.050 M 22.65 % | 147.610 M -22.87 % | 191.371 M -4.41 % | 200.202 M 24.94 % | 160.238 M 11.06 % | 144.282 M -17.44 % | 174.763 M 62.17 % | 107.763 M 7.17 % | 100.549 M 804.87 % | -14.265 M -117.17 % | 83.058 M -12.59 % | 95.016 M 15.55 % | 82.227 M 11.88 % | 73.496 M -1.30 % | 74.464 M -3.28 % | 76.990 M 12.42 % | 68.485 M 0.23 % | 68.325 M 13.94 % | 59.964 M 881.39 % | -7.674 M -127.49 % | 27.919 M -74.98 % | 111.588 M 703.66 % | 13.885 M |
Net income ratio | 0.05 33.83 % | 0.04 142.38 % | -0.09 -426.22 % | 0.03 -17.75 % | 0.03 -20.27 % | 0.04 129.54 % | -0.14 -15.80 % | -0.12 -487.35 % | 0.03 -13.47 % | 0.04 120.70 % | -0.18 -281.52 % | 0.10 -3.84 % | 0.10 -31.53 % | 0.15 52.01 % | 0.10 -53.02 % | 0.21 18.26 % | 0.17 -20.24 % | 0.22 66.72 % | 0.13 -47.08 % | 0.25 -4.80 % | 0.26 91.93 % | 0.14 6.10 % | 0.13 -40.20 % | 0.21 2.08 % | 0.21 0.93 % | 0.21 3.61 % | 0.20 -10.26 % | 0.22 21.77 % | 0.18 -14.39 % | 0.21 18.88 % | 0.18 -8.63 % | 0.20 54.93 % | 0.13 -38.96 % | 0.21 45.30 % | 0.14 6.18 % | 0.14 -3.26 % | 0.14 -67.25 % | 0.43 244.11 % | 0.12 -6.66 % | 0.13 -19.81 % | 0.17 60.75 % | 0.10 149.44 % | 0.04 -72.96 % | 0.15 158.88 % | 0.06 -7.22 % | 0.06 141.15 % | -0.15 -458.10 % | 0.04 1 019.07 % | 0.00 -116.90 % | 0.03 150.55 % | -0.05 -208.90 % | 0.05 -22.00 % | 0.06 26.74 % | 0.05 13.34 % | 0.05 -32.82 % | 0.07 122.10 % | -0.30 -661.09 % | -0.04 -127.51 % | 0.15 262.89 % | 0.04 |
Ratio EBITDA | 0.50 6.13 % | 0.47 99.02 % | 0.24 -46.51 % | 0.44 -7.74 % | 0.48 -11.93 % | 0.54 72.39 % | 0.32 5.18 % | 0.30 -43.20 % | 0.53 3.76 % | 0.51 -5.85 % | 0.54 -3.45 % | 0.56 19.00 % | 0.47 -4.77 % | 0.49 1.67 % | 0.49 0.13 % | 0.49 6.96 % | 0.45 -12.78 % | 0.52 64.90 % | 0.32 -43.30 % | 0.56 -6.64 % | 0.60 34.46 % | 0.44 36.51 % | 0.32 -42.87 % | 0.57 5.19 % | 0.54 -5.37 % | 0.57 7.25 % | 0.53 0.42 % | 0.53 11.35 % | 0.48 -10.57 % | 0.53 34.18 % | 0.40 -12.28 % | 0.45 19.66 % | 0.38 -22.72 % | 0.49 31.04 % | 0.37 -4.65 % | 0.39 -1.21 % | 0.40 -0.40 % | 0.40 25.48 % | 0.32 -24.26 % | 0.42 -15.11 % | 0.49 23.90 % | 0.40 12.72 % | 0.35 -16.38 % | 0.42 34.88 % | 0.31 1.91 % | 0.31 819.28 % | -0.04 -116.43 % | 0.26 -23.42 % | 0.34 10.22 % | 0.31 8.71 % | 0.28 -4.20 % | 0.30 -18.74 % | 0.36 5.55 % | 0.35 -3.18 % | 0.36 8.01 % | 0.33 793.76 % | -0.05 -124.54 % | 0.19 -25.75 % | 0.26 -19.98 % | 0.33 |
Gross profit ratio | 0.86 -0.15 % | 0.86 1.17 % | 0.85 2.33 % | 0.83 47.96 % | 0.56 5.03 % | 0.54 -30.06 % | 0.77 -4.15 % | 0.80 1.26 % | 0.79 -0.78 % | 0.80 14.16 % | 0.70 -12.51 % | 0.80 -0.05 % | 0.80 0.52 % | 0.79 -2.19 % | 0.81 0.68 % | 0.81 2.06 % | 0.79 -0.63 % | 0.80 -1.85 % | 0.81 -0.92 % | 0.82 1.13 % | 0.81 -2.31 % | 0.83 4.97 % | 0.79 -4.67 % | 0.83 1.76 % | 0.81 -0.30 % | 0.82 0.22 % | 0.81 0.29 % | 0.81 0.78 % | 0.80 -0.42 % | 0.81 5.73 % | 0.76 -0.18 % | 0.77 0.59 % | 0.76 1.48 % | 0.75 1.34 % | 0.74 -1.26 % | 0.75 1.51 % | 0.74 -1.37 % | 0.75 1.72 % | 0.74 -0.09 % | 0.74 0.60 % | 0.73 -1.26 % | 0.74 -0.75 % | 0.75 -0.49 % | 0.75 1.62 % | 0.74 -0.63 % | 0.74 -1.00 % | 0.75 0.57 % | 0.75 -0.24 % | 0.75 1.58 % | 0.74 0.58 % | 0.73 -0.82 % | 0.74 1.77 % | 0.73 -0.88 % | 0.73 -0.73 % | 0.74 1.45 % | 0.73 -0.60 % | 0.73 -1.58 % | 0.74 -0.27 % | 0.75 0.07 % | 0.74 |
Weighted average shs out dil | 282.905 M 0.02 % | 282.853 M 0.54 % | 281.324 M -0.13 % | 281.680 M 0.79 % | 279.476 M -0.09 % | 279.732 M -0.32 % | 280.618 M 0.66 % | 278.777 M -0.04 % | 278.894 M 0.13 % | 278.536 M -0.12 % | 278.867 M 0.13 % | 278.513 M 0.03 % | 278.433 M 0.17 % | 277.950 M 0.03 % | 277.873 M 0.03 % | 277.785 M -2.19 % | 283.996 M 0.07 % | 283.798 M -0.85 % | 286.244 M 0.90 % | 283.686 M 0.03 % | 283.594 M 0.25 % | 282.897 M 3.65 % | 272.932 M -3.89 % | 283.989 M -0.06 % | 284.152 M 0.00 % | 284.152 M -0.92 % | 286.803 M 0.81 % | 284.489 M -0.98 % | 287.307 M -1.40 % | 291.395 M -9.97 % | 323.652 M 13.47 % | 285.239 M 0.25 % | 284.517 M -1.83 % | 289.834 M -4.28 % | 302.800 M 5.60 % | 286.734 M 0.02 % | 286.664 M -0.60 % | 288.404 M -0.97 % | 291.228 M 0.02 % | 291.165 M 0.05 % | 291.031 M -0.50 % | 292.499 M -3.90 % | 304.363 M 6.05 % | 287.003 M 0.60 % | 285.305 M 2.70 % | 277.805 M 2.18 % | 271.879 M 2.43 % | 265.438 M -0.02 % | 265.488 M -0.34 % | 266.388 M -0.55 % | 267.867 M -0.25 % | 268.543 M 1.03 % | 265.794 M -0.87 % | 268.123 M 6.45 % | 251.887 M -2.61 % | 258.631 M 0.00 % | 258.631 M 12.11 % | 230.698 M -0.15 % | 231.055 M 0.15 % | 230.698 M |
Weighted average shs out | 282.687 M 0.48 % | 281.324 M 0.00 % | 281.324 M 0.08 % | 281.106 M 0.67 % | 279.248 M 0.00 % | 279.248 M -0.49 % | 280.618 M 0.66 % | 278.777 M 0.00 % | 278.777 M 0.12 % | 278.454 M -0.15 % | 278.868 M 0.20 % | 278.317 M 0.00 % | 278.317 M 0.20 % | 277.754 M 0.00 % | 277.754 M 0.05 % | 277.619 M -2.21 % | 283.906 M 0.10 % | 283.617 M -0.69 % | 285.583 M 0.74 % | 283.491 M 0.00 % | 283.491 M 0.42 % | 282.299 M 3.43 % | 272.939 M -3.62 % | 283.177 M 0.00 % | 283.177 M -0.34 % | 284.151 M -0.96 % | 286.916 M 1.32 % | 283.177 M -0.99 % | 285.995 M -1.07 % | 289.083 M 1.25 % | 285.512 M 1.08 % | 282.473 M 1.55 % | 278.154 M 1.04 % | 275.283 M -9.09 % | 302.802 M 11.25 % | 272.182 M 0.51 % | 270.814 M 0.00 % | 270.814 M -7.01 % | 291.226 M 6.16 % | 274.325 M 0.05 % | 274.191 M 0.26 % | 273.490 M -10.15 % | 304.393 M 12.56 % | 270.419 M 1.16 % | 267.321 M 0.27 % | 266.603 M -1.94 % | 271.878 M 3.29 % | 263.208 M -0.86 % | 265.488 M 1.28 % | 262.135 M -0.15 % | 262.533 M -0.27 % | 263.244 M 1.02 % | 260.582 M 0.19 % | 260.083 M 3.25 % | 251.887 M -2.61 % | 258.631 M 0.00 % | 258.631 M 12.11 % | 230.698 M -0.15 % | 231.055 M 0.15 % | 230.698 M |
EPS diluted | 0.06 28.97 % | 0.05 141.42 % | -0.12 -413.32 % | 0.04 -19.54 % | 0.05 -21.06 % | 0.06 128.71 % | -0.21 -10.53 % | -0.19 -486.18 % | 0.05 -17.86 % | 0.06 120.66 % | -0.29 -261.11 % | 0.18 0.00 % | 0.18 -33.33 % | 0.27 50.00 % | 0.18 -55.00 % | 0.40 25.00 % | 0.32 -20.00 % | 0.40 66.67 % | 0.24 -47.83 % | 0.46 4.55 % | 0.44 83.33 % | 0.24 9.09 % | 0.22 -43.59 % | 0.39 5.41 % | 0.37 8.82 % | 0.34 3.03 % | 0.33 -15.38 % | 0.39 25.81 % | 0.31 -11.43 % | 0.35 20.69 % | 0.29 -23.68 % | 0.38 65.22 % | 0.23 -36.11 % | 0.36 50.00 % | 0.24 9.09 % | 0.22 -4.35 % | 0.23 -65.67 % | 0.67 235.00 % | 0.20 -4.76 % | 0.21 -8.70 % | 0.23 64.29 % | 0.14 96.08 % | 0.07 -67.55 % | 0.22 208.99 % | 0.07 -4.94 % | 0.07 139.42 % | -0.19 -466.09 % | 0.05 1 159.18 % | 0.00 -117.63 % | 0.03 152.26 % | -0.05 -212.47 % | 0.05 -8.16 % | 0.05 36.24 % | 0.04 10.20 % | 0.03 -27.18 % | 0.05 124.79 % | -0.19 -663.05 % | -0.02 -109.22 % | 0.27 3 548.65 % | 0.01 |
Earnings per share | 0.06 28.20 % | 0.05 141.67 % | -0.12 -412.50 % | 0.04 -19.33 % | 0.05 -21.19 % | 0.06 128.76 % | -0.21 -10.53 % | -0.19 -486.18 % | 0.05 -17.86 % | 0.06 120.66 % | -0.29 -261.11 % | 0.18 0.00 % | 0.18 -33.33 % | 0.27 50.00 % | 0.18 -55.00 % | 0.40 25.00 % | 0.32 -20.00 % | 0.40 66.67 % | 0.24 -47.83 % | 0.46 4.55 % | 0.44 83.33 % | 0.24 9.09 % | 0.22 -43.59 % | 0.39 5.41 % | 0.37 8.82 % | 0.34 0.00 % | 0.34 -12.82 % | 0.39 25.81 % | 0.31 -13.89 % | 0.36 24.14 % | 0.29 -23.68 % | 0.38 65.22 % | 0.23 -39.47 % | 0.38 46.15 % | 0.26 0.00 % | 0.26 8.33 % | 0.24 -66.67 % | 0.72 242.86 % | 0.21 -4.55 % | 0.22 -12.00 % | 0.25 66.67 % | 0.15 88.68 % | 0.08 -65.43 % | 0.23 202.63 % | 0.08 -3.68 % | 0.08 141.53 % | -0.19 -462.60 % | 0.05 1 169.39 % | 0.00 -117.31 % | 0.03 152.12 % | -0.05 -212.42 % | 0.05 -8.00 % | 0.05 34.96 % | 0.04 13.41 % | 0.03 -27.18 % | 0.05 124.79 % | -0.19 -663.05 % | -0.02 -109.22 % | 0.27 3 548.65 % | 0.01 |
Gross profit | 307.889 M -3.88 % | 320.332 M -2.35 % | 328.028 M -0.06 % | 328.234 M 46.05 % | 224.736 M 3.74 % | 216.627 M -31.87 % | 317.973 M -10.37 % | 354.746 M 3.17 % | 343.841 M -5.64 % | 364.383 M 15.24 % | 316.198 M -21.83 % | 404.506 M 3.64 % | 390.286 M -2.11 % | 398.701 M -5.81 % | 423.302 M -1.84 % | 431.232 M 5.54 % | 408.578 M -1.73 % | 415.788 M -0.35 % | 417.241 M -2.72 % | 428.890 M 9.68 % | 391.038 M -5.97 % | 415.866 M 1.22 % | 410.853 M -4.03 % | 428.099 M 5.90 % | 404.256 M 6.29 % | 380.318 M -2.38 % | 389.572 M -2.18 % | 398.247 M 2.52 % | 388.468 M 0.32 % | 387.216 M -0.27 % | 388.268 M -7.40 % | 419.297 M 7.49 % | 390.074 M 2.58 % | 380.268 M -0.31 % | 381.457 M -2.42 % | 390.925 M 12.04 % | 348.929 M 2.49 % | 340.451 M -0.57 % | 342.406 M 1.75 % | 336.502 M 13.27 % | 297.075 M -0.44 % | 298.375 M -2.21 % | 305.110 M -1.75 % | 310.552 M 22.19 % | 254.157 M 4.51 % | 243.189 M -2.98 % | 250.660 M 5.13 % | 238.421 M 13.88 % | 209.359 M 6.50 % | 196.584 M 3.52 % | 189.904 M 2.19 % | 185.843 M 21.13 % | 153.424 M 5.58 % | 145.321 M 2.77 % | 141.406 M 7.03 % | 132.120 M 11.96 % | 118.007 M 10.25 % | 107.037 M -66.40 % | 318.544 M 905.12 % | 31.692 M |
Income tax expense | 15.978 M 183.90 % | 5.628 M 125.17 % | -22.364 M -619.13 % | 4.308 M 157.66 % | -7.472 M -163.94 % | 11.686 M 153.66 % | -21.777 M 20.35 % | -27.342 M -443.32 % | 7.964 M 62.43 % | 4.903 M 111.55 % | -42.457 M -285.79 % | 22.852 M -18.37 % | 27.996 M -24.05 % | 36.863 M 50.53 % | 24.488 M -55.40 % | 54.907 M 39.28 % | 39.423 M -32.29 % | 58.227 M 1 092.93 % | 4.881 M -92.72 % | 67.081 M 51.16 % | 44.378 M 8.88 % | 40.760 M 280.39 % | -22.596 M -131.67 % | 71.349 M 25.13 % | 57.019 M -8.16 % | 62.085 M 2.95 % | 60.308 M 2.69 % | 58.728 M 15.56 % | 50.821 M -16.97 % | 61.209 M 38.22 % | 44.283 M -28.19 % | 61.666 M 30.09 % | 47.403 M 7.78 % | 43.983 M 8.96 % | 40.365 M -18.62 % | 49.603 M 15.96 % | 42.775 M 146.05 % | -92.886 M -1 456.00 % | 6.850 M -86.78 % | 51.811 M -5.20 % | 54.651 M 17.25 % | 46.611 M 8.75 % | 42.859 M -1.94 % | 43.706 M 59.81 % | 27.349 M 40.68 % | 19.440 M 189.78 % | -21.654 M -258.67 % | 13.647 M 31.70 % | 10.362 M -22.99 % | 13.456 M 100.99 % | 6.695 M -37.27 % | 10.673 M -23.71 % | 13.990 M 40.36 % | 9.967 M 24.65 % | 7.996 M -18.70 % | 9.835 M 63.18 % | 6.027 M -35.03 % | 9.276 M -80.63 % | 47.892 M 550.53 % | 7.362 M |
Cost of revenue | 49.301 M -2.80 % | 50.723 M -10.04 % | 56.384 M -13.75 % | 65.376 M -62.43 % | 174.015 M -6.97 % | 187.059 M 93.95 % | 96.447 M 9.08 % | 88.422 M -2.97 % | 91.129 M -1.97 % | 92.965 M -32.07 % | 136.862 M 33.41 % | 102.589 M 3.88 % | 98.758 M -4.59 % | 103.508 M 5.41 % | 98.198 M -5.24 % | 103.627 M -4.60 % | 108.623 M 1.33 % | 107.200 M 9.55 % | 97.853 M 2.23 % | 95.714 M 3.29 % | 92.665 M 6.90 % | 86.684 M -21.44 % | 110.338 M 23.15 % | 89.594 M -3.90 % | 93.228 M 8.00 % | 86.324 M -3.52 % | 89.469 M -3.65 % | 92.859 M -1.53 % | 94.306 M 2.52 % | 91.987 M -23.20 % | 119.771 M -6.70 % | 128.370 M 4.83 % | 122.452 M -3.42 % | 126.789 M -5.38 % | 133.998 M 2.56 % | 130.657 M 5.67 % | 123.647 M 8.14 % | 114.340 M -6.92 % | 122.847 M 2.08 % | 120.339 M 10.77 % | 108.641 M 4.49 % | 103.974 M 0.71 % | 103.243 M 0.19 % | 103.045 M 14.72 % | 89.826 M 7.07 % | 83.892 M 0.94 % | 83.108 M 2.78 % | 80.864 M 14.97 % | 70.336 M 0.19 % | 70.202 M 1.27 % | 69.321 M 5.42 % | 65.760 M 13.46 % | 57.958 M 9.06 % | 53.142 M 5.65 % | 50.300 M 1.41 % | 49.599 M 14.46 % | 43.332 M 17.12 % | 36.998 M -66.03 % | 108.929 M 902.20 % | 10.869 M |
General and administrative expenses | 25.574 M -2.08 % | 26.116 M 4.25 % | 25.051 M -3.73 % | 26.022 M -4.32 % | 27.196 M 22.55 % | 22.192 M -13.98 % | 25.799 M 2.54 % | 25.159 M 17.07 % | 21.491 M 0.15 % | 21.459 M -11.87 % | 24.349 M 0.79 % | 24.159 M 9.99 % | 21.964 M 8.43 % | 20.256 M 224.98 % | 6.233 M -71.34 % | 21.747 M -24.05 % | 28.635 M 15.87 % | 24.712 M 108.40 % | -294.041 M -1 105.34 % | 29.248 M -12.14 % | 33.288 M 28.22 % | 25.961 M -11.69 % | 29.399 M -24.68 % | 39.032 M 60.21 % | 24.363 M -2.60 % | 25.013 M -29.58 % | 35.522 M -70.81 % | 121.710 M 367.04 % | 26.060 M 16.46 % | 22.376 M -39.03 % | 36.698 M 1.26 % | 36.240 M 8.75 % | 33.324 M 7.70 % | 30.941 M 1 197.59 % | -2.819 M -106.21 % | 45.406 M 17.96 % | 38.494 M 41.66 % | 27.174 M -29.47 % | 38.530 M -13.63 % | 44.612 M 58.35 % | 28.173 M 4.70 % | 26.909 M -56.43 % | 61.766 M 84.93 % | 33.399 M 69.38 % | 19.718 M -25.30 % | 26.395 M 22.97 % | 21.464 M 9.19 % | 19.657 M 16.69 % | 16.845 M -12.44 % | 19.239 M 112.34 % | -155.947 M -863.81 % | 20.417 M 32.18 % | 15.446 M -3.31 % | 15.974 M -75.95 % | 66.433 M 11.39 % | 59.639 M -46.07 % | 110.594 M 104.60 % | 54.053 M -42.94 % | 94.723 M 1 118.30 % | 7.775 M |
Selling and marketing expenses | 19.404 M -13.05 % | 22.316 M -23.75 % | 29.267 M -14.36 % | 34.173 M 16.71 % | 29.280 M -3.07 % | 30.208 M -14.89 % | 35.491 M -7.49 % | 38.364 M -6.40 % | 40.989 M -3.55 % | 42.499 M -10.07 % | 47.258 M -6.07 % | 50.310 M 15.12 % | 43.703 M -0.89 % | 44.097 M -24.59 % | 58.475 M 6.61 % | 54.852 M 15.06 % | 47.671 M 19.22 % | 39.987 M 139.35 % | -101.623 M -459.97 % | 28.231 M -7.75 % | 30.602 M 0.29 % | 30.515 M -12.38 % | 34.827 M 1.82 % | 34.204 M 18.12 % | 28.957 M -10.22 % | 32.253 M -15.87 % | 38.337 M -5.47 % | 40.555 M 10.54 % | 36.689 M 10.26 % | 33.275 M -36.21 % | 52.163 M -7.89 % | 56.634 M -12.76 % | 64.919 M 13.19 % | 57.356 M -36.44 % | 90.243 M 30.09 % | 69.371 M -1.16 % | 70.187 M 18.58 % | 59.189 M -24.46 % | 78.358 M 38.91 % | 56.410 M 10.39 % | 51.100 M 4.22 % | 49.029 M -24.40 % | 64.852 M 28.65 % | 50.411 M -10.02 % | 56.026 M 24.59 % | 44.969 M -17.56 % | 54.547 M 37.21 % | 39.754 M 6.89 % | 37.193 M 20.43 % | 30.884 M -40.61 % | 51.999 M 72.65 % | 30.119 M -7.02 % | 32.392 M 2.92 % | 31.472 M 128.70 % | -109.669 M -367.73 % | 40.963 M 13.35 % | 36.139 M 10.97 % | 32.567 M 397.69 % | -10.940 M -200.00 % | 10.940 M |
Other expenses | 141.378 M -32.63 % | 209.846 M -20.52 % | 264.027 M 85.06 % | 142.672 M | 0.000 | 0.000 -100.00 % | 90.519 M | 0.000 -100.00 % | 201.480 M 16.03 % | 173.652 M -25.24 % | 232.282 M 14.64 % | 202.623 M 30.50 % | 155.263 M -14.06 % | 180.674 M -2.87 % | 186.013 M 6.46 % | 174.729 M 22.96 % | 142.106 M -14.60 % | 166.402 M -74.57 % | 654.431 M 327.24 % | 153.176 M 11.71 % | 137.118 M -28.03 % | 190.518 M -33.53 % | 286.639 M 87.81 % | 152.624 M -12.85 % | 175.125 M 11.89 % | 156.517 M 3.57 % | 151.117 M 147.22 % | 61.127 M -65.87 % | 179.104 M 10.92 % | 161.478 M 1.40 % | 159.252 M 16.64 % | 136.538 M -19.72 % | 170.080 M 25.72 % | 135.285 M -19.57 % | 168.198 M 16.45 % | 144.438 M 20.47 % | 119.894 M -12.10 % | 136.400 M -0.17 % | 136.639 M 11.45 % | 122.606 M 43.41 % | 85.494 M -34.47 % | 130.456 M 16.64 % | 111.841 M 527.47 % | 17.824 M -84.82 % | 117.394 M 12.98 % | 103.909 M 1.70 % | 102.176 M -3.67 % | 106.071 M -0.33 % | 106.421 M -2.73 % | 109.412 M -61.47 % | 283.969 M 159.70 % | 109.344 M 35.07 % | 80.955 M 2.58 % | 78.917 M -53.14 % | 168.426 M 2 497.56 % | 6.484 M -29.61 % | 9.212 M -25.70 % | 12.398 M -91.16 % | 140.222 M 10 090.55 % | 1.376 M |
Operating expenses | 186.356 M -27.85 % | 258.278 M -18.87 % | 318.345 M 56.92 % | 202.867 M -15.54 % | 240.201 M 107.69 % | 115.651 M -27.58 % | 159.696 M -34.08 % | 242.270 M -8.22 % | 263.960 M 11.09 % | 237.610 M -21.81 % | 303.889 M 9.67 % | 277.092 M 25.42 % | 220.929 M -9.83 % | 245.027 M -2.27 % | 250.721 M -0.24 % | 251.320 M 15.07 % | 218.412 M -5.49 % | 231.100 M 23.30 % | 187.433 M -11.02 % | 210.655 M 4.80 % | 201.008 M -18.62 % | 246.994 M -29.90 % | 352.353 M 56.01 % | 225.860 M -2.62 % | 231.936 M 6.65 % | 217.470 M -3.34 % | 224.976 M 0.71 % | 223.392 M -7.63 % | 241.853 M 11.39 % | 217.129 M -12.49 % | 248.113 M 8.15 % | 229.412 M -14.50 % | 268.323 M 21.80 % | 220.292 M 11.37 % | 197.800 M -23.69 % | 259.215 M 13.40 % | 228.575 M 1.71 % | 224.733 M -11.36 % | 253.527 M 13.37 % | 223.628 M 32.43 % | 168.862 M -18.18 % | 206.394 M -13.45 % | 238.459 M 134.63 % | 101.634 M -47.38 % | 193.138 M 10.19 % | 175.273 M -1.64 % | 178.187 M 6.87 % | 166.734 M 3.05 % | 161.800 M 0.59 % | 160.852 M -10.65 % | 180.021 M 12.60 % | 159.880 M 24.14 % | 128.793 M 1.92 % | 126.363 M 0.94 % | 125.190 M 16.91 % | 107.086 M -31.33 % | 155.945 M 57.49 % | 99.018 M -55.80 % | 224.005 M 1 014.95 % | 20.091 M |
Cost and expenses | 235.657 M -11.55 % | 266.415 M -28.90 % | 374.729 M 14.14 % | 328.304 M 6.22 % | 309.091 M 13.25 % | 272.924 M -28.48 % | 381.590 M 15.39 % | 330.692 M -3.81 % | 343.805 M 4.00 % | 330.575 M -25.00 % | 440.751 M 16.08 % | 379.681 M 6.36 % | 356.967 M 2.42 % | 348.535 M -0.11 % | 348.919 M -1.70 % | 354.947 M -4.56 % | 371.924 M 9.94 % | 338.300 M -5.14 % | 356.620 M 12.69 % | 316.468 M 1.79 % | 310.894 M -16.46 % | 372.128 M -20.59 % | 468.605 M 42.88 % | 327.976 M 0.86 % | 325.164 M 7.03 % | 303.794 M -3.39 % | 314.445 M -0.57 % | 316.251 M -5.92 % | 336.159 M 8.75 % | 309.116 M -15.97 % | 367.884 M 2.82 % | 357.782 M -8.44 % | 390.775 M 12.59 % | 347.081 M -9.71 % | 384.400 M -1.40 % | 389.872 M 10.69 % | 352.222 M 3.88 % | 339.073 M -9.91 % | 376.374 M 9.42 % | 343.967 M 23.95 % | 277.503 M -10.59 % | 310.368 M -9.17 % | 341.702 M 66.95 % | 204.679 M -27.67 % | 282.964 M 9.18 % | 259.165 M -0.82 % | 261.295 M 5.53 % | 247.598 M 6.66 % | 232.136 M 0.47 % | 231.054 M -7.33 % | 249.342 M 10.50 % | 225.640 M 20.82 % | 186.751 M 4.04 % | 179.505 M 2.29 % | 175.490 M 12.00 % | 156.685 M -21.37 % | 199.277 M 46.51 % | 136.016 M -59.15 % | 332.934 M 975.37 % | 30.960 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 44.978 M -7.13 % | 48.432 M -10.84 % | 54.318 M -9.76 % | 60.195 M 6.59 % | 56.476 M 7.78 % | 52.400 M -14.50 % | 61.290 M -3.52 % | 63.523 M 1.67 % | 62.480 M -2.31 % | 63.958 M -10.68 % | 71.607 M -3.84 % | 74.469 M 13.40 % | 65.667 M 2.04 % | 64.353 M -0.55 % | 64.708 M -15.51 % | 76.591 M 0.37 % | 76.306 M 17.94 % | 64.698 M 116.35 % | -395.664 M -788.36 % | 57.479 M -10.03 % | 63.890 M 13.13 % | 56.476 M -12.07 % | 64.226 M -12.30 % | 73.236 M 37.35 % | 53.320 M -6.89 % | 57.266 M -22.47 % | 73.859 M -54.48 % | 162.265 M 158.59 % | 62.749 M 12.75 % | 55.651 M -37.37 % | 88.861 M -4.32 % | 92.874 M -5.47 % | 98.243 M 11.26 % | 88.297 M 1.00 % | 87.424 M -23.83 % | 114.777 M 5.61 % | 108.681 M 23.04 % | 88.333 M -24.43 % | 116.888 M 15.71 % | 101.022 M 21.18 % | 83.368 M 9.78 % | 75.938 M -40.03 % | 126.618 M 51.08 % | 83.810 M 10.65 % | 75.744 M 6.14 % | 71.364 M -6.11 % | 76.011 M 25.30 % | 60.663 M 9.54 % | 55.379 M 7.66 % | 51.440 M 149.49 % | -103.948 M -305.69 % | 50.536 M 5.64 % | 47.838 M 0.83 % | 47.446 M 209.74 % | -43.236 M -142.98 % | 100.602 M -31.44 % | 146.733 M 69.40 % | 86.620 M 3.39 % | 83.783 M 347.68 % | 18.715 M |
Interest income | 25.293 M -9.38 % | 27.910 M -72.87 % | 102.859 M 851.56 % | -13.686 M -173.12 % | 18.716 M -28.65 % | 26.231 M -24.89 % | 34.924 M 23 182.67 % | 150.000 K -99.45 % | 27.401 M 22.92 % | 22.292 M -31.19 % | 32.395 M -7.36 % | 34.969 M 332.89 % | 8.078 M -52.61 % | 17.044 M -43.47 % | 30.148 M 100.00 % | 15.074 M 322.71 % | 3.566 M 191.58 % | 1.223 M -66.05 % | 3.602 M 217.36 % | 1.135 M 130.89 % | -3.674 M -188.68 % | 4.143 M -32.95 % | 6.179 M -61.74 % | 16.151 M 52.70 % | 10.577 M 109.53 % | 5.048 M -64.64 % | 14.275 M 161.45 % | 5.460 M 23.81 % | 4.410 M -21.61 % | 5.626 M -24.73 % | 7.474 M 525.96 % | 1.194 M -93.42 % | 18.152 M 2.27 % | 17.749 M 25.77 % | 14.112 M -6.99 % | 15.172 M 25.63 % | 12.077 M 6.20 % | 11.372 M 653.11 % | 1.510 M -93.78 % | 24.272 M 63.29 % | 14.864 M -7.07 % | 15.994 M 18.79 % | 13.464 M 115.31 % | -87.928 M -3 500.66 % | -2.442 M 83.84 % | -15.111 M 88.63 % | -132.860 M -305.51 % | -32.764 M -810.72 % | 4.610 M 10.76 % | 4.162 M | 0.000 -100.00 % | 6.087 M -56.46 % | 13.981 M -15.26 % | 16.499 M -0.37 % | 16.560 M -2.09 % | 16.914 M 67.40 % | 10.104 M 10.21 % | 9.168 M | 0.000 -100.00 % | 2.284 M |
Interest expense | 75.442 M 5.23 % | 71.693 M 17.58 % | 60.973 M 0.94 % | 60.405 M -13.58 % | 69.896 M -10.36 % | 77.970 M -7.28 % | 84.091 M -1.49 % | 85.364 M 3.01 % | 82.872 M -4.95 % | 87.188 M -18.52 % | 107.004 M 20.50 % | 88.802 M 78.10 % | 49.862 M 28.45 % | 38.818 M -5.83 % | 41.221 M 75.19 % | 23.529 M 41.83 % | 16.590 M 56.94 % | 10.571 M -0.77 % | 10.653 M -5.54 % | 11.278 M -24.63 % | 14.963 M -30.28 % | 21.462 M -2.69 % | 22.055 M -5.96 % | 23.453 M 45.65 % | 16.102 M 28.20 % | 12.560 M -44.67 % | 22.700 M 91.34 % | 11.864 M 2.02 % | 11.629 M -1.46 % | 11.801 M -8.45 % | 12.890 M -20.20 % | 16.153 M -29.06 % | 22.769 M 8.26 % | 21.031 M -0.71 % | 21.181 M -8.08 % | 23.043 M 15.32 % | 19.982 M -7.96 % | 21.710 M -1.75 % | 22.097 M 8.46 % | 20.373 M 15.44 % | 17.648 M 5.89 % | 16.667 M -8.89 % | 18.293 M 92.62 % | 9.497 M 39.50 % | 6.808 M -2.17 % | 6.959 M 9.64 % | 6.347 M -12.39 % | 7.245 M 4.32 % | 6.945 M 9.89 % | 6.320 M | 0.000 -100.00 % | 8.453 M -22.74 % | 10.941 M -28.00 % | 15.196 M -4.80 % | 15.962 M -19.66 % | 19.869 M 31.37 % | 15.125 M 10.75 % | 13.657 M | 0.000 -100.00 % | 4.822 M |
Depreciation and amortization | 76.328 M -9.45 % | 84.291 M -2.91 % | 86.813 M -10.00 % | 96.457 M -8.05 % | 104.902 M -6.01 % | 111.611 M -11.03 % | 125.447 M 3.76 % | 120.899 M 5.81 % | 114.265 M -0.38 % | 114.706 M 2.25 % | 112.180 M 5.49 % | 106.341 M 7.38 % | 99.029 M 1.19 % | 97.869 M -1.25 % | 99.110 M 11.78 % | 88.662 M -0.07 % | 88.725 M 2.76 % | 86.345 M 12.04 % | 77.065 M -17.45 % | 93.356 M -8.87 % | 102.438 M 8.26 % | 94.618 M -5.07 % | 99.676 M 7.31 % | 92.886 M -1.78 % | 94.565 M 1.01 % | 93.616 M 7.13 % | 87.382 M 10.75 % | 78.900 M -0.09 % | 78.973 M 0.95 % | 78.231 M 41.21 % | 55.400 M -2.45 % | 56.792 M -2.14 % | 58.035 M -0.24 % | 58.172 M 10.67 % | 52.563 M -0.17 % | 52.652 M -4.18 % | 54.949 M -2.04 % | 56.095 M -1.97 % | 57.221 M 3.58 % | 55.243 M -3.29 % | 57.125 M 9.30 % | 52.263 M -18.55 % | 64.167 M 19.33 % | 53.773 M 9.33 % | 49.186 M 1.60 % | 48.413 M 4.97 % | 46.122 M 4.50 % | 44.135 M 1.20 % | 43.612 M 0.17 % | 43.538 M 1.85 % | 42.749 M 0.79 % | 42.414 M 5.48 % | 40.209 M 8.51 % | 37.055 M 4.24 % | 35.549 M 1.77 % | 34.930 M 15.42 % | 30.264 M 4.25 % | 29.029 M 50.15 % | 19.333 M | 0.000 |
Operating income | 121.533 M 95.85 % | 62.054 M 1 472.57 % | -4.521 M -106.92 % | 65.306 M -27.16 % | 89.660 M -11.21 % | 100.976 M 207.57 % | 32.830 M 228.10 % | -25.628 M -132.08 % | 79.881 M -36.99 % | 126.773 M 929.92 % | 12.309 M -90.34 % | 127.414 M -6.26 % | 135.928 M -11.55 % | 153.674 M -8.76 % | 168.429 M -6.38 % | 179.912 M -5.39 % | 190.166 M 2.97 % | 184.688 M 16.54 % | 158.474 M -27.38 % | 218.235 M 14.84 % | 190.030 M 45.70 % | 130.422 M 117.41 % | 59.988 M -70.34 % | 202.239 M 15.03 % | 175.811 M 5.57 % | 166.535 M 1.18 % | 164.596 M -5.87 % | 174.855 M 19.26 % | 146.615 M -13.80 % | 170.087 M 21.36 % | 140.155 M -26.19 % | 189.885 M 55.96 % | 121.751 M -22.30 % | 156.686 M 24.52 % | 125.835 M -4.46 % | 131.710 M 9.44 % | 120.354 M 4.01 % | 115.718 M 30.20 % | 88.879 M -21.26 % | 112.874 M -11.96 % | 128.213 M 39.39 % | 91.981 M 38.00 % | 66.651 M -68.10 % | 208.918 M 242.38 % | 61.019 M -10.16 % | 67.916 M -6.29 % | 72.473 M 1.10 % | 71.687 M 50.73 % | 47.559 M 33.10 % | 35.732 M 261.55 % | 9.883 M -61.56 % | 25.707 M 4.37 % | 24.631 M 29.92 % | 18.958 M 16.91 % | 16.216 M -35.22 % | 25.034 M 165.99 % | -37.938 M -573.10 % | 8.019 M -91.52 % | 94.539 M 714.92 % | 11.601 M |
Operating income ratio | 0.34 103.45 % | 0.17 1 521.98 % | -0.01 -107.09 % | 0.17 -26.21 % | 0.22 -10.11 % | 0.25 215.75 % | 0.08 236.99 % | -0.06 -131.49 % | 0.18 -33.75 % | 0.28 920.26 % | 0.03 -89.19 % | 0.25 -9.60 % | 0.28 -9.17 % | 0.31 -5.26 % | 0.32 -3.98 % | 0.34 -8.52 % | 0.37 4.12 % | 0.35 14.78 % | 0.31 -26.04 % | 0.42 5.89 % | 0.39 51.38 % | 0.26 125.48 % | 0.12 -70.54 % | 0.39 10.54 % | 0.35 -0.97 % | 0.36 3.87 % | 0.34 -3.50 % | 0.36 17.24 % | 0.30 -14.44 % | 0.35 28.66 % | 0.28 -20.43 % | 0.35 45.95 % | 0.24 -23.13 % | 0.31 26.58 % | 0.24 -3.32 % | 0.25 -0.85 % | 0.25 0.09 % | 0.25 33.19 % | 0.19 -22.68 % | 0.25 -21.82 % | 0.32 38.23 % | 0.23 40.06 % | 0.16 -67.69 % | 0.51 184.75 % | 0.18 -14.57 % | 0.21 -4.37 % | 0.22 -3.29 % | 0.22 32.04 % | 0.17 26.96 % | 0.13 251.30 % | 0.04 -62.69 % | 0.10 -12.32 % | 0.12 21.98 % | 0.10 12.93 % | 0.08 -38.60 % | 0.14 158.59 % | -0.24 -522.36 % | 0.06 -74.83 % | 0.22 -18.86 % | 0.27 |
Total other income expenses net | -86.154 M | 0.000 100.00 % | -49.224 M -2.35 % | -48.094 M 41.37 % | -82.023 M -15.76 % | -70.859 M 36.66 % | -111.875 M -105.45 % | -54.453 M 3.42 % | -56.382 M 45.14 % | -102.773 M 22.64 % | -132.847 M -149.35 % | -53.277 M 4.89 % | -56.015 M -38.47 % | -40.454 M 54.78 % | -89.452 M -652.08 % | -11.894 M 79.55 % | -58.150 M -522.06 % | -9.348 M 88.94 % | -84.559 M -317.74 % | -20.242 M -6.76 % | -18.961 M 10.19 % | -21.112 M -32.98 % | -15.876 M 20.97 % | -20.089 M -38.73 % | -14.481 M -92.77 % | -7.512 M 8.90 % | -8.246 M -28.76 % | -6.404 M 11.29 % | -7.219 M -16.91 % | -6.175 M -14.01 % | -5.416 M 63.79 % | -14.959 M -304.08 % | -3.702 M -197.11 % | -1.246 M 82.37 % | -7.069 M 10.19 % | -7.871 M 0.43 % | -7.905 M 23.53 % | -10.338 M 49.78 % | -20.587 M -814.83 % | 2.880 M 203.45 % | -2.784 M -313.67 % | -673.000 K 86.06 % | -4.829 M 95.04 % | -97.425 M -953.24 % | -9.250 M 58.09 % | -22.070 M 83.69 % | -135.297 M -238.17 % | -40.009 M -12.27 % | -35.635 M -176.37 % | -12.894 M 21.59 % | -16.445 M -595.05 % | -2.366 M -177.83 % | 3.040 M 133.31 % | 1.303 M 117.89 % | 598.000 K 120.24 % | -2.955 M 41.15 % | -5.021 M -11.85 % | -4.489 M -129.24 % | 15.351 M 704.85 % | -2.538 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
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 | 1.123 B -23.31 % | 1.464 B -6.11 % | 1.560 B -5.56 % | 1.651 B 7.77 % | 1.532 B -15.09 % | 1.805 B -2.07 % | 1.843 B -11.67 % | 2.086 B 19.53 % | 1.745 B -1.91 % | 1.779 B -5.39 % | 1.881 B 0.56 % | 1.870 B 4.37 % | 1.792 B 8.09 % | 1.658 B -6.70 % | 1.777 B 34.84 % | 1.318 B 12.38 % | 1.173 B 49.98 % | 781.792 M -16.14 % | 932.236 M 28.57 % | 725.072 M -19.81 % | 904.235 M -19.34 % | 1.121 B -8.55 % | 1.226 B 3.83 % | 1.181 B 140.19 % | 491.584 M 15.38 % | 426.039 M -10.92 % | 478.280 M 24.74 % | 383.430 M -24.25 % | 506.198 M 13.11 % | 447.527 M -4.18 % | 467.057 M 33.16 % | 350.753 M 4.34 % | 336.158 M -18.74 % | 413.660 M -15.95 % | 492.144 M 32.19 % | 372.300 M -10.24 % | 414.756 M 120.47 % | 188.124 M -28.16 % | 261.870 M 613.78 % | -50.969 M -363.26 % | 19.361 M 120.17 % | -95.983 M -865.29 % | 12.542 M -86.29 % | 91.470 M -32.28 % | 135.078 M 254.41 % | -87.478 M 14.26 % | -102.025 M -1 023.47 % | 11.048 M -85.27 % | 75.004 M -50.63 % | 151.931 M -16.16 % | 181.214 M 280.49 % | 47.626 M 118.62 % | -255.750 M 12.14 % | -291.082 M -19 149.87 % | 1.528 M 100.56 % | -272.241 M -90.99 % | -142.543 M 4.44 % | -149.162 M -149.95 % | 298.608 M |
Total investments | 252.878 M 96 418.32 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K -99.94 % | 447.576 M -34.01 % | 678.244 M 3.58 % | 654.784 M 249 817.56 % | 262.000 K -99.79 % | 126.115 M -0.13 % | 126.285 M -0.12 % | 126.433 M -16.76 % | 151.895 M 18.41 % | 128.281 M -68.30 % | 404.676 M 9.75 % | 368.725 M -8.96 % | 405.001 M 0.05 % | 404.803 M 0.49 % | 402.814 M 191.21 % | 138.322 M -69.01 % | 446.378 M 170 273.28 % | 262.000 K 0.00 % | 262.000 K -99.49 % | 51.307 M 19 482.82 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 0.00 % | 262.000 K 11.49 % | 235.000 K 0.00 % | 235.000 K 6.33 % | 221.000 K -98.60 % | 15.780 M 15 839.39 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K 0.00 % | 99.000 K -99.43 % | 17.291 M 26 098.48 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K 0.00 % | 66.000 K -98.49 % | 4.381 M |
Total debt | 1.381 B -28.51 % | 1.932 B 2.68 % | 1.882 B -2.95 % | 1.939 B 0.58 % | 1.928 B -16.25 % | 2.302 B 2.90 % | 2.237 B -4.03 % | 2.331 B 3.57 % | 2.251 B -3.70 % | 2.337 B 3.53 % | 2.258 B -3.26 % | 2.334 B -10.81 % | 2.617 B 28.65 % | 2.034 B -8.64 % | 2.226 B 2.60 % | 2.170 B 29.38 % | 1.677 B 26.25 % | 1.328 B -1.68 % | 1.351 B 0.85 % | 1.340 B -1.20 % | 1.356 B -0.32 % | 1.360 B -4.68 % | 1.427 B 4.56 % | 1.365 B 101.81 % | 676.267 M -1.79 % | 688.599 M 11.84 % | 615.726 M -1.82 % | 627.160 M 2.03 % | 614.690 M -1.84 % | 626.196 M 2.02 % | 613.790 M -3.04 % | 633.063 M 2.72 % | 616.304 M -3.57 % | 639.124 M 3.50 % | 617.505 M 15.66 % | 533.913 M -3.16 % | 551.354 M 3.84 % | 530.946 M -3.05 % | 547.660 M 3.75 % | 527.850 M -1.92 % | 538.165 M 2.44 % | 525.370 M -4.67 % | 551.089 M 3.37 % | 533.112 M 135.23 % | 226.634 M 3.17 % | 219.676 M -2.51 % | 225.343 M 2.85 % | 219.098 M -28.34 % | 305.735 M 2.30 % | 298.870 M -2.06 % | 305.171 M 142.56 % | 125.815 M 90.39 % | 66.084 M -4.05 % | 68.873 M -81.45 % | 371.196 M 932.36 % | 35.956 M | 0.000 | 0.000 -100.00 % | 437.702 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 61.155 M 2.33 % | 59.761 M -4.83 % | 62.792 M -37.54 % | 100.525 M 3.86 % | 96.785 M 1.50 % | 95.359 M -6.80 % | 102.319 M 0.85 % | 101.454 M -17.07 % | 122.334 M 15.99 % | 105.473 M -1.52 % | 107.098 M 0.98 % | 106.062 M -6.31 % | 113.203 M 2.36 % | 110.598 M -1.26 % | 112.005 M 1.25 % | 110.618 M 1.61 % | 108.869 M -55.19 % | 242.948 M -58.18 % | 580.948 M 0.58 % | 577.584 M -0.93 % | 582.982 M 267.11 % | 158.803 M -42.98 % | 278.488 M 92.43 % | 144.722 M 15.54 % | 125.254 M -13.64 % | 145.044 M -41.97 % | 249.957 M 72.33 % | 145.044 M 0.00 % | 145.044 M 0.00 % | 145.044 M -55.26 % | 324.163 M 2.55 % | 316.103 M 13.64 % | 278.154 M -40.91 % | 470.720 M 53.96 % | 305.741 M 19.60 % | 255.626 M 1.29 % | 252.371 M 1.49 % | 248.673 M -0.22 % | 249.209 M -14.97 % | 293.084 M 1.91 % | 287.591 M 4.77 % | 274.502 M | 0.000 -100.00 % | 228.727 M 13.75 % | 201.078 M 0.52 % | 200.047 M 5.49 % | 189.642 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 | 32.189 M 128.83 % | 14.067 M -96.31 % | 381.223 M -8.62 % | 417.172 M 2.66 % | 406.379 M 3.38 % | 393.086 M 4.49 % | 376.207 M -13.49 % | 434.875 M -11.08 % | 489.052 M 6.63 % | 458.642 M 0.00 % | 458.642 M -18.18 % | 560.531 M 9.63 % | 511.299 M 10.69 % | 461.922 M 19.09 % | 387.868 M -51.16 % | 794.228 M 16.15 % | 683.787 M -14.52 % | 799.982 M 40.31 % | 570.157 M 75.72 % | 324.470 M 66.98 % | 194.311 M 176.08 % | 70.383 M -81.79 % | 386.525 M 65.21 % | 233.958 M -44.47 % | 421.330 M -15.10 % | 496.248 M 24.29 % | 399.256 M 101.34 % | 198.301 M 2.49 % | 193.491 M -37.54 % | 309.790 M -0.73 % | 312.064 M 654.63 % | 41.353 M 0.00 % | 41.353 M -76.86 % | 178.671 M | 0.000 -100.00 % | 330.715 M 17.57 % | 281.300 M -25.40 % | 377.069 M 106.11 % | 182.945 M 7.99 % | 169.414 M 55.85 % | 108.706 M -19.38 % | 134.835 M 39.01 % | 96.999 M -8.11 % | 105.562 M 648.69 % | -19.239 M 51.35 % | -39.547 M 34.48 % | -60.359 M -589.66 % | -8.752 M 61.17 % | -22.538 M -6.19 % | -21.224 M 25.90 % | -28.641 M -99.12 % | -14.384 M 46.90 % | -27.091 M 33.57 % | -40.779 M 19.91 % | -50.918 M 14.51 % | -59.559 M 16.99 % | -71.752 M -215.17 % | -22.766 M | 0.000 |
Common stock | 875.575 M 0.00 % | 875.575 M -2.34 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 0.00 % | 896.558 M 2.40 % | 875.575 M 0.81 % | 868.528 M 0.00 % | 868.528 M 1.89 % | 852.447 M -2.64 % | 875.575 M -51.68 % | 1.812 B 0.11 % | 1.810 B 0.04 % | 1.809 B 0.00 % | 1.809 B -1.66 % | 1.840 B 0.00 % | 1.840 B 0.70 % | 1.827 B 4.35 % | 1.751 B 0.30 % | 1.746 B 2.52 % | 1.703 B 6.89 % | 1.593 B 0.00 % | 1.593 B 0.00 % | 1.593 B -0.79 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B 0.00 % | 1.605 B -17.43 % | 1.944 B -2.03 % | 1.985 B 0.85 % | 1.968 B 0.02 % | 1.968 B 5.69 % | 1.862 B -0.73 % | 1.875 B 0.30 % | 1.870 B 1.16 % | 1.848 B 0.19 % | 1.845 B 0.94 % | 1.828 B 0.28 % | 1.822 B 0.03 % | 1.822 B 0.03 % | 1.821 B 0.66 % | 1.809 B 0.00 % | 1.809 B 0.23 % | 1.805 B 24.34 % | 1.452 B -1.01 % | 1.467 B 0.00 % | 1.467 B |
Total equity | 1.331 B 0.99 % | 1.318 B 1.29 % | 1.302 B -2.60 % | 1.336 B 0.98 % | 1.323 B 1.39 % | 1.305 B 1.54 % | 1.286 B -4.12 % | 1.341 B -3.69 % | 1.392 B 1.19 % | 1.376 B 1.42 % | 1.357 B -6.88 % | 1.457 B 3.54 % | 1.407 B 3.92 % | 1.354 B 6.19 % | 1.275 B -24.02 % | 1.678 B -0.98 % | 1.695 B -6.09 % | 1.805 B 7.08 % | 1.685 B -5.02 % | 1.775 B 8.15 % | 1.641 B 8.97 % | 1.506 B 6.92 % | 1.408 B -39.41 % | 2.324 B -2.27 % | 2.378 B -2.98 % | 2.452 B 4.12 % | 2.354 B 2.87 % | 2.289 B 5.05 % | 2.179 B -4.52 % | 2.282 B -3.59 % | 2.367 B 3.83 % | 2.280 B 2.48 % | 2.225 B 1.75 % | 2.186 B 5.73 % | 2.068 B -7.44 % | 2.234 B 6.98 % | 2.088 B -4.37 % | 2.184 B 9.52 % | 1.994 B -0.02 % | 1.994 B -16.10 % | 2.377 B -1.46 % | 2.412 B 2.35 % | 2.357 B 0.08 % | 2.355 B 13.48 % | 2.075 B 1.90 % | 2.037 B 1.12 % | 2.014 B -1.70 % | 2.049 B 0.94 % | 2.030 B 0.86 % | 2.012 B 1.01 % | 1.992 B -0.36 % | 1.999 B 0.84 % | 1.983 B 1.50 % | 1.953 B 0.78 % | 1.938 B 0.60 % | 1.926 B 23.83 % | 1.556 B -3.56 % | 1.613 B 0.08 % | 1.612 B |
Other non current liabilities | 92.540 M -12.51 % | 105.774 M -48.54 % | 205.536 M 13.56 % | 180.990 M -2.88 % | 186.365 M -28.43 % | 260.396 M 33.65 % | 194.837 M -28.97 % | 274.318 M 54.43 % | 177.629 M 3.11 % | 172.271 M -5.41 % | 182.124 M -31.07 % | 264.223 M 50.06 % | 176.079 M 2.22 % | 172.252 M 7.72 % | 159.905 M 11.57 % | 143.329 M -0.12 % | 143.505 M -33.16 % | 214.693 M -1.57 % | 218.124 M 134.87 % | 92.871 M -7.76 % | 100.680 M 20.11 % | 83.820 M 14.88 % | 72.961 M 12.48 % | 64.868 M -2.68 % | 66.651 M -40.52 % | 112.063 M 46.74 % | 76.367 M -0.29 % | 76.587 M -4.51 % | 80.203 M 6.27 % | 75.473 M 21.75 % | 61.991 M 2.34 % | 60.576 M -0.61 % | 60.945 M 2.09 % | 59.697 M 3.98 % | 57.411 M -6.82 % | 61.613 M -85.83 % | 434.737 M 1.19 % | 429.624 M -3.40 % | 444.746 M 0.65 % | 441.865 M -2.02 % | 450.988 M 3.56 % | 435.483 M 576.32 % | 64.390 M -65.26 % | 185.327 M 82.51 % | 101.541 M -77.14 % | 444.215 M -37.13 % | 706.548 M 77.09 % | 398.985 M -28.59 % | 558.703 M 62.88 % | 343.011 M 5.95 % | 323.752 M -39.49 % | 535.018 M 56.62 % | 341.613 M -3.39 % | 353.584 M 409.53 % | 69.394 M -80.23 % | 350.935 M -14.69 % | 411.368 M 2.96 % | 399.554 M 275.11 % | -228.172 M |
Long term debt | 795.962 M -39.17 % | 1.309 B 0.01 % | 1.308 B -0.28 % | 1.312 B -0.19 % | 1.315 B -20.52 % | 1.654 B -0.21 % | 1.658 B -0.54 % | 1.666 B -0.21 % | 1.670 B -24.74 % | 2.219 B -0.02 % | 2.219 B -0.02 % | 2.220 B 1.17 % | 2.194 B 624.90 % | 302.651 M -1.23 % | 306.424 M 0.24 % | 305.705 M -0.25 % | 306.469 M -76.64 % | 1.312 B -0.53 % | 1.319 B -0.02 % | 1.319 B 0.17 % | 1.317 B -0.91 % | 1.329 B -2.91 % | 1.368 B 2.87 % | 1.330 B 3 333.19 % | 38.750 M | 0.000 | 0.000 -100.00 % | 610.597 M 0.10 % | 609.991 M 0.10 % | 609.386 M 0.10 % | 608.781 M 0.10 % | 608.176 M 0.13 % | 607.369 M 0.10 % | 606.764 M 0.07 % | 606.360 M 407.62 % | 119.452 M -45.53 % | 219.303 M 0.07 % | 219.154 M -57.77 % | 518.972 M 0.03 % | 518.810 M 0.05 % | 518.570 M 0.13 % | 517.891 M 55.33 % | 333.424 M -26.88 % | 455.997 M 280.97 % | 119.695 M 0.38 % | 119.237 M 0.38 % | 118.780 M 0.39 % | 118.322 M -45.69 % | 217.864 M 0.21 % | 217.407 M 0.21 % | 216.949 M | 0.000 -100.00 % | 13.791 M | 0.000 -100.00 % | 295.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 354.074 M |
Total non current liabilities | 959.560 M -34.53 % | 1.466 B -6.14 % | 1.561 B -0.65 % | 1.572 B 0.01 % | 1.571 B -17.92 % | 1.914 B -0.30 % | 1.920 B -1.06 % | 1.941 B -0.01 % | 1.941 B -21.88 % | 2.484 B 0.13 % | 2.481 B -0.11 % | 2.484 B 1.52 % | 2.447 B 355.93 % | 536.637 M 5.14 % | 510.405 M 0.93 % | 505.701 M 2.01 % | 495.718 M -68.26 % | 1.562 B -1.07 % | 1.579 B 8.86 % | 1.450 B -0.58 % | 1.459 B -0.33 % | 1.464 B -1.75 % | 1.490 B 2.72 % | 1.450 B 762.82 % | 168.077 M -5.49 % | 177.837 M 21.03 % | 146.935 M -80.87 % | 768.184 M -2.34 % | 786.582 M 1.21 % | 777.216 M 2.67 % | 756.999 M -0.73 % | 762.601 M -0.93 % | 769.785 M -2.30 % | 787.940 M -0.68 % | 793.361 M 148.65 % | 319.066 M -51.22 % | 654.040 M 0.81 % | 648.778 M -32.68 % | 963.718 M 0.32 % | 960.675 M -0.92 % | 969.558 M 1.70 % | 953.374 M 0.92 % | 944.699 M -1.47 % | 958.772 M 69.96 % | 564.100 M 0.12 % | 563.452 M -31.73 % | 825.328 M 16.63 % | 707.647 M -8.88 % | 776.643 M 1.73 % | 763.432 M 1.78 % | 750.054 M -6.15 % | 799.205 M 30.63 % | 611.824 M -0.72 % | 616.279 M -3.75 % | 640.263 M 2.11 % | 627.040 M -8.86 % | 687.985 M 0.81 % | 682.452 M 340.48 % | 154.933 M |
Other current liabilities | 897.217 M -7.92 % | 974.357 M 64.12 % | 593.684 M -28.60 % | 831.512 M 4.34 % | 796.954 M 7.85 % | 738.971 M 111.70 % | 349.057 M -50.72 % | 708.330 M 9.99 % | 643.997 M 6.86 % | 602.652 M 0.30 % | 600.868 M -7.17 % | 647.299 M 6.57 % | 607.421 M -9.94 % | 674.493 M 12.87 % | 597.589 M 11.96 % | 533.753 M 32.38 % | 403.187 M -4.41 % | 421.774 M -53.85 % | 914.006 M 89.67 % | 481.892 M 37.58 % | 350.251 M -18.60 % | 430.261 M 18.17 % | 364.089 M -16.24 % | 434.656 M -6.08 % | 462.773 M 5.54 % | 438.461 M 13.61 % | 385.930 M -28.07 % | 536.511 M 33.41 % | 402.142 M -7.11 % | 432.942 M 22.55 % | 353.289 M -46.92 % | 665.552 M 12.99 % | 589.024 M -4.12 % | 614.329 M 3.17 % | 595.452 M 1.81 % | 584.872 M 74.62 % | 334.940 M -18.50 % | 410.959 M 4.29 % | 394.043 M -48.39 % | 763.468 M 131.52 % | 329.769 M -5.89 % | 350.403 M -12.38 % | 399.893 M 9.44 % | 365.389 M 61.96 % | 225.609 M -53.43 % | 484.424 M 73.99 % | 278.427 M 28.48 % | 216.706 M 11.96 % | 193.557 M 16.33 % | 166.383 M -10.68 % | 186.282 M 512.27 % | 30.425 M -68.80 % | 97.531 M 18.82 % | 82.085 M -54.03 % | 178.558 M 95.71 % | 91.235 M -67.39 % | 279.755 M 220.17 % | 87.378 M 140.85 % | 36.279 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.546 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.203 M -66.66 % | 30.599 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.330 M | 0.000 -100.00 % | 2.583 M | 0.000 -100.00 % | 1.842 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 |
Short term debt | 585.449 M -6.13 % | 623.679 M 8.77 % | 573.412 M -8.55 % | 627.008 M 2.23 % | 613.359 M -5.34 % | 647.991 M 11.78 % | 579.706 M -12.78 % | 664.635 M 14.41 % | 580.918 M 389.68 % | 118.632 M 208.65 % | 38.436 M -66.31 % | 114.097 M -73.00 % | 422.603 M -75.59 % | 1.731 B -9.82 % | 1.920 B 2.99 % | 1.864 B 36.01 % | 1.371 B 8 175.06 % | 16.563 M -48.71 % | 32.293 M 56.19 % | 20.675 M -47.22 % | 39.170 M 24.33 % | 31.505 M -46.17 % | 58.531 M 69.94 % | 34.442 M -94.60 % | 637.517 M -1.58 % | 647.770 M 5.20 % | 615.726 M 3 617.48 % | 16.563 M 252.48 % | 4.699 M -72.05 % | 16.810 M 235.60 % | 5.009 M -79.87 % | 24.887 M 178.53 % | 8.935 M -72.39 % | 32.360 M 190.35 % | 11.145 M -97.31 % | 414.461 M 24.82 % | 332.051 M 6.50 % | 311.792 M 986.84 % | 28.688 M 217.35 % | 9.040 M -53.87 % | 19.595 M 162.00 % | 7.479 M -77.40 % | 33.093 M 114.92 % | 15.398 M -85.60 % | 106.939 M 6.47 % | 100.439 M -5.75 % | 106.563 M 5.74 % | 100.776 M 14.69 % | 87.871 M 7.87 % | 81.463 M -7.66 % | 88.222 M -29.88 % | 125.815 M 140.60 % | 52.293 M -24.07 % | 68.873 M -8.92 % | 75.622 M 110.32 % | 35.956 M | 0.000 | 0.000 -100.00 % | 83.628 M |
Total current liabilities | 1.511 B -7.36 % | 1.631 B 8.47 % | 1.503 B 1.92 % | 1.475 B 2.73 % | 1.436 B 6.67 % | 1.346 B 3.25 % | 1.304 B -7.01 % | 1.402 B 11.70 % | 1.255 B 67.86 % | 747.671 M 10.87 % | 674.376 M -9.99 % | 749.264 M -30.68 % | 1.081 B -56.94 % | 2.510 B -4.12 % | 2.618 B 1.58 % | 2.577 B 15.07 % | 2.240 B 117.92 % | 1.028 B -10.06 % | 1.143 B 74.12 % | 656.314 M 42.54 % | 460.433 M -10.65 % | 515.286 M 9.37 % | 471.135 M -9.42 % | 520.140 M -54.67 % | 1.147 B 1.77 % | 1.127 B 7.59 % | 1.048 B 56.91 % | 667.842 M 47.15 % | 453.836 M -14.23 % | 529.122 M 29.86 % | 407.464 M -47.09 % | 770.159 M 12.31 % | 685.760 M -8.12 % | 746.375 M 2.43 % | 728.650 M -35.35 % | 1.127 B 45.58 % | 774.200 M 0.73 % | 768.581 M 61.19 % | 476.831 M -42.15 % | 824.213 M 109.76 % | 392.926 M -3.04 % | 405.266 M -16.65 % | 486.223 M 4.26 % | 466.350 M 27.67 % | 365.269 M -41.25 % | 621.787 M 44.48 % | 430.348 M 20.76 % | 356.378 M 12.96 % | 315.495 M 12.12 % | 281.389 M -7.52 % | 304.274 M 6.12 % | 286.721 M 12.05 % | 255.876 M 1.60 % | 251.854 M -9.05 % | 276.923 M 33.43 % | 207.545 M -40.36 % | 347.998 M 108.72 % | 166.731 M 27.58 % | 130.689 M |
Total liabilities | 2.470 B -20.22 % | 3.096 B 1.03 % | 3.065 B 0.60 % | 3.047 B 1.31 % | 3.007 B -7.77 % | 3.260 B 1.14 % | 3.224 B -3.55 % | 3.343 B 4.59 % | 3.196 B -1.12 % | 3.232 B 2.43 % | 3.155 B -2.40 % | 3.233 B -8.35 % | 3.528 B 15.78 % | 3.047 B -2.61 % | 3.129 B 1.47 % | 3.083 B 12.71 % | 2.735 B 5.63 % | 2.590 B -4.85 % | 2.722 B 29.19 % | 2.107 B 9.77 % | 1.919 B -3.02 % | 1.979 B 1.53 % | 1.949 B -1.07 % | 1.970 B 49.78 % | 1.315 B 0.78 % | 1.305 B 9.25 % | 1.195 B -16.80 % | 1.436 B 15.77 % | 1.240 B -5.05 % | 1.306 B 12.18 % | 1.164 B -24.03 % | 1.533 B 5.30 % | 1.456 B -5.13 % | 1.534 B 0.81 % | 1.522 B 5.24 % | 1.446 B 1.26 % | 1.428 B 0.77 % | 1.417 B -1.61 % | 1.441 B -19.29 % | 1.785 B 31.00 % | 1.362 B 0.28 % | 1.359 B -5.05 % | 1.431 B 0.41 % | 1.425 B 53.34 % | 929.369 M -21.59 % | 1.185 B -5.61 % | 1.256 B 18.01 % | 1.064 B -2.57 % | 1.092 B 4.53 % | 1.045 B -0.90 % | 1.054 B -2.91 % | 1.086 B 25.15 % | 867.700 M -0.05 % | 868.133 M -5.35 % | 917.186 M 9.90 % | 834.585 M -19.44 % | 1.036 B 22.00 % | 849.183 M 0.94 % | 841.285 M |
Other non current assets | 19.024 M -81.98 % | 105.566 M -88.16 % | 891.310 M 32.26 % | 673.899 M 2 287.00 % | 28.232 M -8.25 % | 30.769 M -0.73 % | 30.994 M -96.43 % | 867.195 M 27.45 % | 680.426 M 12.78 % | 603.319 M -1.32 % | 611.372 M 51.61 % | 403.250 M -32.43 % | 596.755 M 104.67 % | 291.572 M -0.61 % | 293.358 M 8.76 % | 269.735 M 0.03 % | 269.643 M 92.23 % | 140.269 M -51.09 % | 286.765 M 103.88 % | 140.656 M -75.72 % | 579.344 M 11.88 % | 517.845 M 35.02 % | 383.530 M 5 140.91 % | 7.318 M -98.78 % | 598.256 M 6.34 % | 562.602 M 27.89 % | 439.902 M -13.55 % | 508.851 M 13.22 % | 449.446 M -7.71 % | 486.988 M -5.85 % | 517.231 M -26.44 % | 703.148 M 29.59 % | 542.577 M -5.48 % | 574.024 M 34.59 % | 426.502 M 1.42 % | 420.522 M 34.69 % | 312.225 M 126.42 % | 137.894 M -58.75 % | 334.283 M 12.44 % | 297.296 M -3.60 % | 308.385 M 673.57 % | 39.865 M -11.11 % | 44.846 M -1.39 % | 45.479 M -5.28 % | 48.016 M 66.25 % | 28.881 M 4.80 % | 27.557 M -33.51 % | 41.443 M -35.19 % | 63.947 M -9.37 % | 70.559 M 7.12 % | 65.868 M 96.64 % | 33.496 M -2.72 % | 34.434 M 101.99 % | 17.047 M -0.27 % | 17.093 M 15.05 % | 14.857 M 1.84 % | 14.588 M 88.38 % | 7.744 M -67.92 % | 24.142 M |
Long term investments | 75.839 M 28 846.18 % | 262.000 K 100.03 % | -771.357 M -29.50 % | -595.628 M -1 342.06 % | 47.955 M -1.33 % | 48.601 M -22.37 % | 62.605 M 108.53 % | -733.836 M -77.91 % | -412.487 M -32.46 % | -311.401 M 2.33 % | -318.827 M -157.87 % | -123.641 M 59.97 % | -308.892 M | 0.000 | 0.000 -100.00 % | 190.960 M 0.21 % | 190.556 M 72 631.30 % | 262.000 K 100.19 % | -141.163 M | 0.000 100.00 % | -434.576 M 1.46 % | -441.034 M -43.01 % | -308.395 M -1 492.24 % | 22.151 M 103.88 % | -570.881 M -6.54 % | -535.813 M -28.65 % | -416.478 M 13.69 % | -482.517 M -13.90 % | -423.636 M 8.70 % | -464.000 M 7.74 % | -502.924 M 27.05 % | -689.378 M -29.87 % | -530.821 M 0.83 % | -535.279 M -40.07 % | -382.159 M -2.97 % | -371.148 M -44.18 % | -257.425 M -228.73 % | -78.309 M 41.39 % | -133.616 M -65.94 % | -80.519 M -0.03 % | -80.498 M | 0.000 -100.00 % | 221.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.508 M -21.52 % | -19.345 M -1.58 % | -19.045 M | 0.000 100.00 % | -13.651 M -9.30 % | -12.489 M -2.65 % | -12.167 M -12.03 % | -10.860 M -2.93 % | -10.551 M -5.12 % | -10.037 M -369.02 % | -2.140 M |
Intangible assets | 400.765 M -6.72 % | 429.624 M -10.07 % | 477.751 M -8.20 % | 520.449 M -8.76 % | 570.441 M -10.20 % | 635.243 M -9.26 % | 700.090 M -10.51 % | 782.338 M -7.32 % | 844.146 M -5.18 % | 890.234 M -3.23 % | 919.937 M -1.55 % | 934.446 M 0.49 % | 929.920 M 2.10 % | 910.800 M 3.37 % | 881.103 M 5.15 % | 837.926 M 7.09 % | 782.468 M 6.67 % | 733.519 M 0.17 % | 732.297 M 37.78 % | 531.484 M -5.67 % | 563.434 M -4.70 % | 591.224 M -5.28 % | 624.154 M -5.51 % | 660.582 M -3.34 % | 683.394 M -6.34 % | 729.644 M -6.59 % | 781.146 M -4.99 % | 822.169 M 27.80 % | 643.333 M -4.54 % | 673.964 M 6.03 % | 635.662 M 2.17 % | 622.157 M -5.25 % | 656.631 M -6.32 % | 700.928 M -5.04 % | 738.119 M 1.19 % | 729.414 M -4.45 % | 763.402 M -4.37 % | 798.307 M -3.62 % | 828.323 M -2.75 % | 851.739 M -4.40 % | 890.912 M -3.90 % | 927.078 M 0.25 % | 924.752 M -5.08 % | 974.266 M 6.24 % | 917.076 M -4.09 % | 956.218 M 0.67 % | 949.812 M 0.43 % | 945.738 M -0.59 % | 951.320 M -3.50 % | 985.813 M -2.88 % | 1.015 B 1 162.77 % | 80.380 M 54.48 % | 52.032 M -95.03 % | 1.048 B -1.22 % | 1.061 B 2.72 % | 1.033 B -1.81 % | 1.052 B 14.13 % | 921.592 M -58.94 % | 2.244 B |
GoodWill | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 0.00 % | 1.855 B 6.51 % | 1.741 B 0.00 % | 1.741 B 0.00 % | 1.741 B 0.00 % | 1.741 B 13.74 % | 1.531 B 0.00 % | 1.531 B 0.00 % | 1.531 B 0.96 % | 1.516 B -6.64 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 0.00 % | 1.624 B 1.09 % | 1.607 B 0.56 % | 1.598 B -1.46 % | 1.621 B 1.73 % | 1.594 B 5.14 % | 1.516 B 0.39 % | 1.510 B -0.39 % | 1.516 B 0.39 % | 1.510 B 0.00 % | 1.510 B -0.28 % | 1.514 B 0.28 % | 1.510 B | 0.000 | 0.000 -100.00 % | 1.032 B 0.00 % | 1.032 B 0.20 % | 1.030 B 1.25 % | 1.018 B 1.30 % | 1.004 B | 0.000 |
Goodwill and intangible assets | 2.255 B -1.26 % | 2.284 B -2.06 % | 2.332 B -1.80 % | 2.375 B -2.06 % | 2.425 B -2.60 % | 2.490 B -2.54 % | 2.555 B -3.12 % | 2.637 B -2.29 % | 2.699 B -1.68 % | 2.745 B -1.07 % | 2.775 B -0.52 % | 2.789 B 0.16 % | 2.785 B 0.69 % | 2.766 B 1.09 % | 2.736 B 6.07 % | 2.579 B 2.20 % | 2.524 B 1.98 % | 2.475 B 0.05 % | 2.474 B 19.94 % | 2.062 B -1.53 % | 2.094 B -1.31 % | 2.122 B -0.86 % | 2.140 B -6.32 % | 2.285 B -0.99 % | 2.308 B -1.96 % | 2.354 B -2.14 % | 2.405 B -1.68 % | 2.446 B 7.89 % | 2.268 B -1.33 % | 2.298 B 1.69 % | 2.260 B 0.60 % | 2.246 B -1.51 % | 2.281 B -1.91 % | 2.325 B -1.57 % | 2.362 B 0.37 % | 2.354 B -1.42 % | 2.388 B -1.44 % | 2.423 B -1.22 % | 2.453 B -0.95 % | 2.476 B -0.86 % | 2.498 B -1.08 % | 2.525 B -0.84 % | 2.546 B -0.85 % | 2.568 B 5.55 % | 2.433 B -1.35 % | 2.466 B 0.02 % | 2.466 B 0.40 % | 2.456 B -0.23 % | 2.461 B -1.55 % | 2.500 B -0.99 % | 2.525 B -1.22 % | 2.556 B 24.67 % | 2.050 B -1.44 % | 2.080 B -0.62 % | 2.093 B 1.46 % | 2.063 B -0.31 % | 2.069 B 7.44 % | 1.926 B -14.18 % | 2.244 B |
Property plant equipment net | 27.755 M -3.59 % | 28.788 M -1.67 % | 29.277 M -19.24 % | 36.253 M -10.48 % | 40.495 M 28.58 % | 31.494 M -17.45 % | 38.152 M -41.79 % | 65.540 M -7.92 % | 71.174 M -5.21 % | 75.087 M -12.63 % | 85.944 M -4.14 % | 89.657 M 68.12 % | 53.328 M -4.58 % | 55.886 M 1.40 % | 55.113 M 3.91 % | 53.037 M 17.82 % | 45.015 M 21.35 % | 37.096 M -15.51 % | 43.905 M -6.18 % | 46.799 M -5.69 % | 49.621 M -40.01 % | 82.709 M -38.26 % | 133.963 M 34.86 % | 99.337 M -7.30 % | 107.160 M -4.86 % | 112.637 M 106.64 % | 54.508 M -5.02 % | 57.386 M -5.75 % | 60.888 M -5.23 % | 64.247 M -5.18 % | 67.755 M 5.62 % | 64.147 M -4.83 % | 67.405 M -3.93 % | 70.163 M -4.11 % | 73.172 M -2.50 % | 75.052 M -1.99 % | 76.574 M 0.68 % | 76.059 M 8.24 % | 70.271 M -0.39 % | 70.545 M 0.54 % | 70.165 M -1.95 % | 71.560 M 3.81 % | 68.935 M 30.57 % | 52.795 M 2.43 % | 51.545 M 24.41 % | 41.432 M 44.48 % | 28.676 M 55.18 % | 18.479 M -3.70 % | 19.189 M -1.66 % | 19.512 M -3.21 % | 20.159 M -3.05 % | 20.794 M 7.99 % | 19.256 M -0.99 % | 19.448 M 3.27 % | 18.833 M 6.25 % | 17.725 M 96.27 % | 9.031 M -38.30 % | 14.638 M 55.72 % | 9.400 M |
Total non current assets | 2.602 B -1.67 % | 2.646 B -2.30 % | 2.708 B -0.21 % | 2.714 B -1.67 % | 2.760 B -1.59 % | 2.805 B -2.97 % | 2.891 B -5.51 % | 3.059 B -4.87 % | 3.216 B -1.99 % | 3.281 B -1.00 % | 3.314 B 1.04 % | 3.280 B 1.79 % | 3.223 B 0.79 % | 3.197 B 1.36 % | 3.154 B 5.62 % | 2.986 B 1.84 % | 2.932 B 6.83 % | 2.745 B -1.01 % | 2.773 B 18.90 % | 2.332 B -2.15 % | 2.384 B -0.26 % | 2.390 B -2.98 % | 2.463 B 0.03 % | 2.462 B -1.59 % | 2.502 B -2.47 % | 2.566 B -0.08 % | 2.568 B -2.25 % | 2.627 B 6.58 % | 2.465 B -2.07 % | 2.517 B 0.79 % | 2.497 B 0.22 % | 2.492 B -1.61 % | 2.532 B -3.89 % | 2.635 B -2.31 % | 2.697 B -0.24 % | 2.704 B -1.77 % | 2.752 B -1.61 % | 2.797 B 2.71 % | 2.723 B -1.44 % | 2.763 B -1.16 % | 2.796 B -0.04 % | 2.797 B -1.73 % | 2.846 B -0.80 % | 2.869 B 6.85 % | 2.685 B -1.55 % | 2.727 B 0.02 % | 2.726 B 1.81 % | 2.678 B -0.20 % | 2.683 B -1.98 % | 2.737 B -1.07 % | 2.767 B -2.66 % | 2.842 B 21.82 % | 2.333 B -1.29 % | 2.364 B -1.13 % | 2.391 B 0.84 % | 2.371 B -0.56 % | 2.384 B 5.83 % | 2.253 B -1.01 % | 2.276 B |
Other current assets | 122.546 M -61.20 % | 315.809 M 240.93 % | 92.632 M -37.55 % | 148.341 M 15.50 % | 128.435 M -1.26 % | 130.070 M 51.46 % | 85.879 M -45.24 % | 156.831 M 70.55 % | 91.958 M -16.77 % | 110.493 M -21.17 % | 140.168 M -34.46 % | 213.864 M -1.16 % | 216.374 M 18.42 % | 182.724 M -10.53 % | 204.236 M 32.90 % | 153.678 M 26.72 % | 121.270 M 17.30 % | 103.383 M 2.98 % | 100.389 M -61.99 % | 264.078 M 4.75 % | 252.100 M 7.15 % | 235.279 M 86.61 % | 126.079 M -75.15 % | 507.267 M 7.62 % | 471.362 M 1 133.16 % | 38.224 M -89.20 % | 354.059 M 28.90 % | 274.671 M 509.97 % | 45.030 M -89.42 % | 425.449 M 1 643.21 % | 24.406 M -78.46 % | 113.330 M -12.88 % | 130.084 M 10.80 % | 117.409 M -23.26 % | 152.994 M 77.27 % | 86.305 M -68.09 % | 270.476 M 10.13 % | 245.600 M 29.29 % | 189.966 M -14.58 % | 222.390 M 167.82 % | 83.037 M -62.94 % | 224.060 M -12.30 % | 255.492 M -21.11 % | 323.873 M 649.46 % | 43.214 M 46.46 % | 29.505 M -52.22 % | 61.754 M -54.45 % | 135.562 M 75.18 % | 77.385 M 43.76 % | 53.830 M 10.13 % | 48.880 M -27.18 % | 67.125 M -48.23 % | 129.653 M 222.72 % | 40.175 M 26.48 % | 31.764 M 14.19 % | 27.818 M 30.56 % | 21.307 M 13.24 % | 18.815 M 19.91 % | 15.691 M |
Short term investments | 177.039 M -70.20 % | 593.992 M -23.02 % | 771.619 M 29.49 % | 595.890 M 49.11 % | 399.621 M -36.53 % | 629.643 M 6.33 % | 592.179 M -19.33 % | 734.098 M 36.30 % | 538.602 M 23.06 % | 437.686 M -1.70 % | 445.260 M 61.60 % | 275.536 M -36.97 % | 437.173 M 8.03 % | 404.676 M 9.75 % | 368.725 M -8.96 % | 405.001 M 0.05 % | 404.803 M 0.49 % | 402.814 M 44.13 % | 279.485 M -37.39 % | 446.378 M 2.65 % | 434.838 M -1.46 % | 441.296 M 22.68 % | 359.702 M 1 225.70 % | 27.133 M -95.25 % | 571.143 M 6.54 % | 536.075 M 28.64 % | 416.740 M -13.68 % | 482.779 M 13.89 % | 423.898 M -8.69 % | 464.262 M -7.74 % | 503.186 M -27.04 % | 689.640 M 29.86 % | 531.083 M -0.83 % | 535.541 M 40.04 % | 382.421 M 2.96 % | 371.410 M 44.13 % | 257.687 M 227.97 % | 78.571 M -41.31 % | 133.878 M 65.78 % | 80.754 M 0.03 % | 80.733 M | 0.000 -100.00 % | 15.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.607 M 21.41 % | 19.444 M 1.57 % | 19.144 M 10.72 % | 17.291 M 26.06 % | 13.717 M 9.26 % | 12.555 M 2.63 % | 12.233 M 11.96 % | 10.926 M 2.91 % | 10.617 M 5.09 % | 10.103 M 54.93 % | 6.521 M |
cash and cash equivalents | 258.475 M -44.77 % | 467.989 M 45.20 % | 322.307 M 12.04 % | 287.667 M -27.30 % | 395.671 M -20.47 % | 497.506 M 26.08 % | 394.589 M 61.02 % | 245.055 M -51.54 % | 505.654 M -9.41 % | 558.180 M 48.01 % | 377.129 M -18.66 % | 463.650 M -43.78 % | 824.680 M 119.28 % | 376.078 M -16.33 % | 449.462 M -47.26 % | 852.192 M 68.90 % | 504.559 M -7.68 % | 546.545 M 30.51 % | 418.767 M -31.86 % | 614.553 M 36.08 % | 451.596 M 88.87 % | 239.108 M 18.93 % | 201.050 M 9.24 % | 184.044 M -0.35 % | 184.683 M -29.66 % | 262.560 M 91.03 % | 137.446 M -43.61 % | 243.730 M 124.65 % | 108.492 M -39.28 % | 178.669 M 21.76 % | 146.733 M -48.02 % | 282.310 M 0.77 % | 280.146 M 24.25 % | 225.464 M 79.85 % | 125.361 M -22.43 % | 161.613 M 18.31 % | 136.598 M -60.15 % | 342.822 M 19.96 % | 285.790 M -50.63 % | 578.819 M 11.57 % | 518.804 M -16.50 % | 621.353 M 15.38 % | 538.547 M 21.94 % | 441.642 M 382.37 % | 91.556 M -70.19 % | 307.154 M -6.17 % | 327.368 M 57.35 % | 208.050 M -9.83 % | 230.731 M 57.03 % | 146.939 M 18.54 % | 123.957 M 58.54 % | 78.189 M -75.71 % | 321.834 M -10.59 % | 359.955 M -2.63 % | 369.668 M 19.95 % | 308.197 M 116.21 % | 142.543 M -4.44 % | 149.162 M 7.24 % | 139.094 M |
Cash and short term investments | 435.514 M -58.99 % | 1.062 B -2.92 % | 1.094 B 23.81 % | 883.557 M 11.10 % | 795.292 M -29.44 % | 1.127 B -7.41 % | 1.217 B 24.33 % | 979.153 M -6.23 % | 1.044 B 4.86 % | 995.866 M 21.09 % | 822.389 M -12.81 % | 943.243 M -25.25 % | 1.262 B 61.62 % | 780.754 M -4.58 % | 818.187 M -34.92 % | 1.257 B 38.25 % | 909.362 M -4.21 % | 949.359 M 16.19 % | 817.074 M -22.99 % | 1.061 B 19.69 % | 886.434 M 30.28 % | 680.404 M 21.34 % | 560.752 M -59.17 % | 1.373 B 81.70 % | 755.826 M -5.36 % | 798.635 M 44.11 % | 554.186 M -23.72 % | 726.509 M 36.46 % | 532.390 M -17.19 % | 642.931 M 19.34 % | 538.755 M -44.57 % | 971.950 M 19.81 % | 811.229 M 6.60 % | 761.005 M 49.87 % | 507.782 M -4.74 % | 533.023 M 35.19 % | 394.285 M -18.26 % | 482.377 M 29.48 % | 372.543 M -48.89 % | 728.902 M 21.58 % | 599.537 M -3.51 % | 621.353 M 15.38 % | 538.547 M 21.94 % | 441.642 M 382.37 % | 91.556 M -70.19 % | 307.154 M -6.17 % | 327.368 M 57.35 % | 208.050 M -18.20 % | 254.338 M 52.86 % | 166.383 M 16.27 % | 143.101 M 49.88 % | 95.480 M -71.55 % | 335.551 M -9.92 % | 372.510 M -2.46 % | 381.901 M 19.67 % | 319.123 M 108.36 % | 153.160 M -3.83 % | 159.265 M 9.37 % | 145.615 M |
Total current assets | 1.200 B -32.16 % | 1.769 B 6.68 % | 1.658 B -0.65 % | 1.669 B 6.27 % | 1.570 B -10.83 % | 1.761 B 8.78 % | 1.619 B -0.33 % | 1.624 B 18.36 % | 1.372 B 3.42 % | 1.327 B 10.77 % | 1.198 B -15.04 % | 1.410 B -17.67 % | 1.712 B 42.26 % | 1.204 B -3.67 % | 1.249 B -29.60 % | 1.775 B 18.49 % | 1.498 B -9.18 % | 1.649 B 0.94 % | 1.634 B 5.49 % | 1.549 B 31.66 % | 1.176 B 7.45 % | 1.095 B 22.42 % | 894.234 M -51.19 % | 1.832 B 53.76 % | 1.192 B 0.03 % | 1.191 B 21.35 % | 981.666 M -10.60 % | 1.098 B 15.04 % | 954.462 M -10.91 % | 1.071 B 3.59 % | 1.034 B -21.70 % | 1.321 B 15.09 % | 1.148 B 5.69 % | 1.086 B 21.62 % | 892.784 M -8.58 % | 976.574 M 27.81 % | 764.105 M -4.92 % | 803.613 M 13.03 % | 710.948 M -30.01 % | 1.016 B 7.62 % | 943.914 M -3.12 % | 974.351 M 3.44 % | 941.982 M 3.36 % | 911.381 M 185.00 % | 319.778 M -35.38 % | 494.833 M -9.89 % | 549.167 M 26.25 % | 434.967 M -0.84 % | 438.639 M 37.11 % | 319.929 M 14.36 % | 279.758 M 15.13 % | 242.985 M -53.02 % | 517.236 M 12.98 % | 457.821 M -1.48 % | 464.699 M 19.04 % | 390.388 M 88.04 % | 207.611 M -0.92 % | 209.533 M 18.12 % | 177.391 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.722 M -83.76 % | 182.981 M 21.89 % | 150.116 M -8.59 % | 164.219 M -19.52 % | 204.057 M 19.55 % | 170.687 M 20.31 % | 141.878 M 22.84 % | 115.496 M -25.19 % | 154.396 M 0.41 % | 153.766 M 6.40 % | 144.511 M 21.62 % | 118.822 M 798.26 % | 13.228 M 55.88 % | 8.486 M -41.88 % | 14.600 M -90.31 % | 150.619 M 159.69 % | -252.333 M -9.36 % | -230.733 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.964 M | 0.000 -100.00 % | 105.445 M 51.51 % | 69.596 M | 0.000 100.00 % | -11.246 M -598.05 % | 2.258 M 102.01 % | -112.092 M -11.42 % | -100.603 M | 0.000 100.00 % | -115.447 M -186.36 % | 133.676 M 1 681.78 % | -8.451 M | 0.000 100.00 % | -33.127 M -138.85 % | 85.268 M 36.81 % | 62.328 M 7.31 % | 58.081 M 384.39 % | -20.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 641.714 M 64.20 % | 390.802 M -17.08 % | 471.321 M -25.99 % | 636.826 M 8.20 % | 588.580 M 16.85 % | 503.688 M -12.90 % | 578.311 M 26.18 % | 458.310 M 99.54 % | 229.687 M 6.24 % | 216.188 M -8.03 % | 235.063 M -6.93 % | 252.554 M 7.95 % | 233.951 M -2.55 % | 240.078 M 5.78 % | 226.950 M -37.64 % | 363.923 M -22.10 % | 467.160 M -21.68 % | 596.500 M -16.73 % | 716.358 M 102.75 % | 353.317 M 122.41 % | 158.860 M -56.86 % | 368.255 M 77.56 % | 207.403 M 1.71 % | 203.921 M 4.52 % | 195.110 M -38.97 % | 319.690 M -30.39 % | 459.269 M 13.08 % | 406.138 M 10.24 % | 368.413 M 75.48 % | 209.941 M -47.00 % | 396.109 M 68.45 % | 235.149 M 14.18 % | 205.950 M -0.71 % | 207.417 M -14.73 % | 243.254 M -31.48 % | 354.988 M 67.89 % | 211.436 M 19.97 % | 176.239 M 9.59 % | 160.819 M -10.65 % | 179.982 M 40.98 % | 127.664 M -7.08 % | 137.389 M -11.03 % | 154.416 M -13.73 % | 178.993 M 79.46 % | 99.740 M 3.03 % | 96.809 M -5.06 % | 101.964 M -8.78 % | 111.778 M 4.55 % | 106.916 M 7.22 % | 99.716 M 13.60 % | 87.777 M 9.20 % | 80.380 M 54.48 % | 52.032 M 15.28 % | 45.136 M -11.56 % | 51.034 M 17.46 % | 43.447 M 31.09 % | 33.144 M 5.38 % | 31.453 M 95.54 % | 16.085 M |
Tax assets | 223.750 M -1.47 % | 227.085 M 0.15 % | 226.753 M 1.01 % | 224.494 M 2.75 % | 218.493 M 7.09 % | 204.032 M -0.02 % | 204.066 M -8.65 % | 223.380 M 25.49 % | 178.013 M 5.13 % | 169.327 M 5.00 % | 161.270 M 32.27 % | 121.928 M 26.05 % | 96.733 M 14.80 % | 84.259 M 20.50 % | 69.922 M -17.17 % | 84.416 M -10.20 % | 94.008 M 1.50 % | 92.618 M -15.85 % | 110.058 M 33.47 % | 82.460 M -13.00 % | 94.787 M -12.30 % | 108.077 M -4.83 % | 113.559 M 132.37 % | 48.870 M -18.80 % | 60.185 M -16.74 % | 72.289 M -14.29 % | 84.346 M -12.70 % | 96.621 M -12.49 % | 110.411 M -16.02 % | 131.467 M -15.31 % | 155.230 M -7.21 % | 167.284 M -2.97 % | 172.405 M -14.12 % | 200.746 M -7.55 % | 217.146 M -3.69 % | 225.477 M -3.35 % | 233.286 M -2.49 % | 239.237 M -11.52 % | 270.385 M 20.59 % | 224.214 M -3.75 % | 232.945 M 45.21 % | 160.421 M -13.62 % | 185.717 M -8.25 % | 202.423 M 32.87 % | 152.342 M -20.02 % | 190.483 M -6.84 % | 204.460 M 26.11 % | 162.131 M -0.04 % | 162.200 M -2.58 % | 166.499 M -4.77 % | 174.847 M -24.59 % | 231.866 M -4.45 % | 242.656 M -6.42 % | 259.308 M -5.24 % | 273.645 M -4.29 % | 285.918 M -5.21 % | 301.645 M -4.06 % | 314.410 M 14 592.06 % | 2.140 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 0.000 | 0.000 -100.00 % | 488.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.495 M | 0.000 -100.00 % | 692.000 K 0.00 % | 692.000 K 0.00 % | 692.000 K 0.00 % | 692.000 K 0.00 % | 692.000 K -98.76 % | 55.655 M 1.26 % | 54.963 M -56.58 % | 126.571 M -76.08 % | 529.089 M -21.33 % | 672.540 M 518.38 % | 108.758 M 16.84 % | 93.081 M 738.27 % | 11.104 M -11.10 % | 12.490 M 558.76 % | 1.896 M -24.97 % | 2.527 M | 0.000 | 0.000 -100.00 % | 15.534 M -10.96 % | 17.446 M 5.85 % | 16.482 M -53.99 % | 35.825 M 131.80 % | 15.455 M -57.69 % | 36.531 M -28.48 % | 51.077 M -13.18 % | 58.832 M -27.67 % | 81.337 M -5.07 % | 85.683 M 21.47 % | 70.539 M 755.12 % | 8.249 M -58.84 % | 20.040 M 58.29 % | 12.660 M 31.40 % | 9.635 M -2.71 % | 9.903 M 23.80 % | 7.999 M -20.99 % | 10.124 M 2.77 % | 9.851 M 38.24 % | 7.126 M 17.36 % | 6.072 M -4.32 % | 6.346 M -12.79 % | 7.277 M 20.26 % | 6.051 M -1.50 % | 6.143 M -94.13 % | 104.622 M 18.09 % | 88.597 M 4.97 % | 84.405 M 2 311.57 % | 3.500 M -95.04 % | 70.547 M 22.04 % | 57.807 M -13.60 % | 66.910 M 5 379.93 % | 1.221 M |
Tax payables | 28.030 M -14.27 % | 32.697 M 0.36 % | 32.579 M 97.70 % | 16.479 M -35.23 % | 25.441 M -20.91 % | 32.167 M 24.12 % | 25.916 M -10.19 % | 28.857 M -1.84 % | 29.397 M 14.41 % | 25.695 M 6.28 % | 24.177 M -52.60 % | 51.006 M 1.56 % | 50.222 M 2.94 % | 48.789 M 6.55 % | 45.788 M -13.51 % | 52.939 M -2.96 % | 54.553 M -3.43 % | 56.488 M -4.90 % | 59.399 M -2.09 % | 60.666 M 5.83 % | 57.325 M 39.71 % | 41.030 M -8.37 % | 44.777 M -7.70 % | 48.515 M 2.95 % | 47.127 M 14.33 % | 41.219 M 34.29 % | 30.695 M -68.46 % | 97.322 M 218.95 % | 30.513 M -29.93 % | 43.545 M 29.17 % | 33.711 M -21.95 % | 43.189 M 17.60 % | 36.724 M -10.11 % | 40.854 M 0.34 % | 40.716 M -3.26 % | 42.087 M 14.77 % | 36.670 M -2.42 % | 37.581 M 10.34 % | 34.060 M -12.77 % | 39.045 M 15.09 % | 33.927 M -9.48 % | 37.481 M -17.15 % | 45.238 M -40.03 % | 75.439 M 229.86 % | 22.870 M -23.25 % | 29.798 M -24.15 % | 39.286 M 20.69 % | 32.550 M 21.50 % | 26.790 M -2.55 % | 27.492 M 16.36 % | 23.627 M -8.63 % | 25.859 M 48.15 % | 17.455 M 5.85 % | 16.491 M -14.30 % | 19.243 M 96.22 % | 9.807 M -6.03 % | 10.436 M -16.13 % | 12.443 M 30.14 % | 9.561 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.572 M 199.06 % | 61.717 M -64.00 % | 171.432 M | 0.000 | 0.000 -100.00 % | 30.000 K -60.53 % | 76.000 K -36.67 % | 120.000 K -27.71 % | 166.000 K -20.57 % | 209.000 K -18.36 % | 256.000 K -14.67 % | 300.000 K -94.84 % | 5.818 M 1 391.79 % | 390.000 K -10.34 % | 435.000 K -9.38 % | 480.000 K -98.35 % | 29.031 M |
Minority interest | 18.379 M -10.92 % | 20.631 M 6.87 % | 19.305 M -1.32 % | 19.563 M 9.50 % | 17.866 M 6.37 % | 16.796 M 9.64 % | 15.319 M 5.01 % | 14.588 M 14.84 % | 12.703 M 1.15 % | 12.559 M 23.81 % | 10.144 M 4.04 % | 9.750 M -4.82 % | 10.244 M -6.16 % | 10.916 M 26.49 % | 8.630 M 28.88 % | 6.696 M 27.64 % | 5.246 M 14.17 % | 4.595 M 123.93 % | 2.052 M 268.40 % | 557.000 K 94.76 % | 286.000 K 235.55 % | -211.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.878 M 37.30 % | 7.923 M -20.25 % | 9.935 M 132.89 % | 4.266 M -9.21 % | 4.699 M -9.18 % | 5.174 M -36.71 % | 8.175 M 102.70 % | 4.033 M 13.67 % | 3.548 M -46.69 % | 6.656 M 32.64 % | 5.018 M 114.81 % | 2.336 M -34.53 % | 3.568 M -10.60 % | 3.991 M 943.76 % | -473.000 K -110.62 % | 4.453 M 381.12 % | -1.584 M 48.37 % | -3.068 M 25.24 % | -4.104 M 14.98 % | -4.827 M 15.95 % | -5.743 M -0.68 % | -5.704 M -0.12 % | -5.697 M 2.65 % | -5.852 M -8 581.16 % | 69.000 K | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 17.669 M 0.55 % | 17.573 M -5.96 % | 18.687 M -44.50 % | 33.672 M -7.34 % | 36.339 M 39.84 % | 25.987 M -14.70 % | 30.466 M -24.86 % | 40.544 M -6.94 % | 43.569 M -7.31 % | 47.003 M -8.08 % | 51.132 M -2.30 % | 52.334 M 203.79 % | 17.227 M -14.37 % | 20.117 M -25.42 % | 26.973 M -0.54 % | 27.119 M 0.82 % | 26.898 M 19.96 % | 22.422 M -36.52 % | 35.320 M 2.47 % | 34.470 M 8.52 % | 31.764 M -36.67 % | 50.155 M -48.09 % | 96.611 M 74.92 % | 55.230 M -6.91 % | 59.331 M 194.92 % | 20.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -184.572 M -199.06 % | -61.717 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 |
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 -100.00 % | 59.403 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 |
Other total stockholders equity | 405.220 M -0.70 % | 408.084 M 838.25 % | -55.277 M 7.48 % | -59.745 M 38.98 % | -97.910 M 0.00 % | -97.910 M 0.00 % | -97.910 M 9.00 % | -107.591 M 0.00 % | -107.591 M 5.81 % | -114.223 M 0.00 % | -114.223 M 2.42 % | -117.051 M 0.00 % | -117.051 M 8.98 % | -128.605 M 0.00 % | -128.605 M 2.11 % | -131.378 M -8 910.84 % | -1.458 M 72.78 % | -5.357 M 0.00 % | -5.357 M | 0.000 | 0.000 | 0.000 100.00 % | -12.681 M | 0.000 -100.00 % | 2.474 M -88.21 % | 20.983 M 1 770.14 % | 1.122 M 37.00 % | 819.000 K 61.54 % | 507.000 K 166.84 % | 190.000 K -99.88 % | 159.066 M 0.89 % | 157.664 M 0.72 % | 156.543 M 23.48 % | 126.771 M | 0.000 | 0.000 100.00 % | -59.403 M 0.00 % | -59.403 M -25.80 % | -47.221 M -41.37 % | -33.402 M -238.52 % | 24.113 M | 0.000 -100.00 % | 14.921 M -94.63 % | 278.092 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.983 M -90.03 % | 210.364 M 0.12 % | 210.105 M 3.38 % | 203.234 M 2.90 % | 197.515 M 1.78 % | 194.057 M 1.92 % | 190.393 M 2.61 % | 185.549 M 2.62 % | 180.806 M 2.88 % | 175.740 M 3.80 % | 169.300 M 16.58 % | 145.216 M |
Deferred tax liabilities non current | 71.058 M 38.87 % | 51.168 M 7.94 % | 47.405 M -39.63 % | 78.524 M 11.51 % | 70.419 M | 0.000 -100.00 % | 67.825 M | 0.000 -100.00 % | 93.336 M 0.02 % | 93.317 M 17.15 % | 79.658 M | 0.000 -100.00 % | 76.701 M 24.24 % | 61.734 M 40.06 % | 44.076 M -22.22 % | 56.667 M 23.88 % | 45.744 M 29.30 % | 35.378 M -15.73 % | 41.983 M 9.00 % | 38.517 M -7.03 % | 41.430 M -18.91 % | 51.094 M 5.92 % | 48.240 M -12.24 % | 54.969 M -12.30 % | 62.676 M -4.71 % | 65.774 M -6.79 % | 70.568 M -12.88 % | 81.000 M -15.96 % | 96.388 M 4.36 % | 92.357 M 7.11 % | 86.227 M -8.12 % | 93.849 M -7.51 % | 101.471 M -16.47 % | 121.479 M -6.26 % | 129.590 M -6.09 % | 138.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 177.741 M -8.39 % | 194.014 M 13.17 % | 171.432 M | 0.000 | 0.000 -100.00 % | 190.310 M | 0.000 -100.00 % | 202.894 M -3.01 % | 209.187 M -20.76 % | 263.978 M 3.05 % | 256.164 M -2.37 % | 262.395 M -2.63 % | 269.477 M -2.26 % | 275.715 M -0.17 % | 276.182 M -2.21 % | 282.418 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.651 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 -100.00 % | 555.663 M |
Total assets | 3.802 B -13.89 % | 4.415 B 1.11 % | 4.366 B -0.38 % | 4.383 B 1.21 % | 4.331 B -5.15 % | 4.566 B 1.25 % | 4.509 B -3.72 % | 4.683 B 2.08 % | 4.588 B -0.43 % | 4.608 B 2.13 % | 4.512 B -3.79 % | 4.690 B -4.96 % | 4.935 B 12.13 % | 4.401 B -0.06 % | 4.404 B -7.51 % | 4.761 B 7.47 % | 4.430 B 0.82 % | 4.394 B -0.29 % | 4.407 B 13.55 % | 3.881 B 9.02 % | 3.560 B 2.16 % | 3.485 B 3.79 % | 3.357 B -21.82 % | 4.295 B 16.26 % | 3.694 B -1.68 % | 3.757 B 5.85 % | 3.549 B -4.71 % | 3.725 B 8.94 % | 3.419 B -4.71 % | 3.588 B 1.61 % | 3.531 B -7.37 % | 3.812 B 3.60 % | 3.680 B -1.09 % | 3.721 B 3.65 % | 3.590 B -2.45 % | 3.680 B 4.66 % | 3.516 B -2.35 % | 3.601 B 4.85 % | 3.434 B -9.12 % | 3.779 B 1.06 % | 3.740 B -0.83 % | 3.771 B -0.44 % | 3.788 B 0.21 % | 3.780 B 25.81 % | 3.005 B -6.74 % | 3.222 B -1.64 % | 3.275 B 5.23 % | 3.113 B -0.29 % | 3.122 B 2.11 % | 3.057 B 0.35 % | 3.047 B -1.25 % | 3.085 B 8.24 % | 2.850 B 1.02 % | 2.821 B -1.19 % | 2.855 B 3.41 % | 2.761 B 6.53 % | 2.592 B 5.25 % | 2.462 B 0.38 % | 2.453 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.400 M -92.46 % | -1.247 M 58.84 % | -3.030 M | 0.000 100.00 % | -3.029 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.000 K | 0.000 -100.00 % | 481.000 K -40.25 % | 805.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.040 M 108.87 % | -34.284 M | 0.000 | 0.000 -100.00 % | 50.741 M 30 466.87 % | 166.000 K -99.15 % | 19.573 M 27 084.72 % | 72.000 K 1.41 % | 71.000 K -76.57 % | 303.000 K -2.88 % | 312.000 K -1.58 % | 317.000 K -0.31 % | 318.000 K -77.32 % | 1.402 M 25.07 % | 1.121 M -55.16 % | 2.500 M -64.73 % | 7.088 M -4.55 % | 7.426 M -7.34 % | 8.014 M 142.85 % | 3.300 M -10.76 % | 3.698 M 789.93 % | -536.000 K -108.10 % | 6.617 M -39.29 % | 10.900 M 1.35 % | 10.755 M -5.08 % | 11.331 M -1.47 % | 11.500 M 61.97 % | 7.100 M 5.56 % | 6.726 M 55.69 % | 4.320 M 1 555.17 % | 261.000 K 0.77 % | 259.000 K -96.23 % | 6.871 M | 0.000 | 0.000 -100.00 % | 3.664 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -122.346 M -329.22 % | 53.375 M -8.32 % | 58.216 M 368.95 % | -21.646 M 21.83 % | -27.692 M -10.75 % | -25.003 M -592.77 % | 5.074 M 181.64 % | -6.215 M -140.16 % | 15.476 M -46.19 % | 28.760 M -83.45 % | 173.765 M 568.43 % | -37.095 M -37.55 % | -26.969 M 60.43 % | -68.157 M -125.75 % | -30.191 M -39.59 % | -21.629 M 56.42 % | -49.633 M -603.38 % | 9.860 M 158.77 % | -16.777 M -208.36 % | 15.482 M -69.08 % | 50.079 M 391.90 % | -17.156 M -227.19 % | 13.489 M 119.79 % | -68.153 M -29.92 % | -52.459 M -177.40 % | 67.779 M 233.90 % | -50.621 M -217.58 % | 43.053 M 163.96 % | -67.315 M -199.25 % | 67.827 M 155.49 % | -122.229 M -307.54 % | -29.992 M 66.26 % | -88.896 M -350.24 % | 35.524 M -3.19 % | 36.696 M -21.12 % | 46.523 M 464.23 % | -12.773 M 60.66 % | -32.472 M -212.85 % | 28.775 M 198.16 % | 9.651 M 336.70 % | 2.210 M 104.23 % | -52.220 M -103.10 % | -25.712 M -135.99 % | 71.442 M 334.05 % | -30.524 M 22.56 % | -39.417 M -177.04 % | 51.163 M 3 906.77 % | -1.344 M -110.17 % | 13.219 M 142.18 % | -31.343 M -379.22 % | 11.225 M -74.98 % | 44.872 M 152.93 % | -84.779 M -600.54 % | -12.102 M -42.71 % | -8.480 M 57.82 % | -20.102 M -133.85 % | 59.391 M | 0.000 -100.00 % | 34.532 M |
Accounts receivables | -65.295 M -166.64 % | 97.979 M 188.68 % | -110.486 M -147.06 % | -44.721 M 34.48 % | -68.254 M -649.73 % | 12.416 M -77.06 % | 54.129 M 282.42 % | -29.672 M -110.63 % | -14.087 M -137.68 % | 37.385 M -29.94 % | 53.359 M 230.64 % | -40.845 M -759.32 % | 6.195 M 148.63 % | -12.739 M -156.98 % | 22.356 M 186.56 % | -25.826 M -535.80 % | -4.062 M 83.55 % | -24.692 M -261.22 % | 15.316 M 240.57 % | -10.896 M -154.46 % | 20.008 M -32.52 % | 29.651 M 1 037.73 % | -3.162 M 54.08 % | -6.886 M 66.53 % | -20.575 M -234.69 % | 15.276 M 85.37 % | 8.241 M 5.90 % | 7.782 M 702.27 % | 970.000 K -68.61 % | 3.090 M -79.69 % | 15.212 M 152.38 % | -29.040 M -172.24 % | -10.667 M -141.94 % | 25.436 M 2 152.97 % | 1.129 M 103.30 % | -34.208 M 3.09 % | -35.300 M -128.41 % | -15.455 M -180.07 % | 19.301 M 148.09 % | -40.139 M -801.61 % | 5.721 M -63.09 % | 15.500 M 750.71 % | -2.382 M 80.23 % | -12.051 M -210.11 % | -3.886 M -163.51 % | 6.119 M 189.20 % | -6.860 M -66.55 % | -4.119 M -168.91 % | 5.977 M 188.12 % | -6.783 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.333 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.451 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.430 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.875 M -41.02 % | -4.166 M -283.26 % | -1.087 M -115.24 % | 7.131 M 237.29 % | -5.194 M -204.80 % | 4.956 M -85.94 % | 35.239 M 1 843.64 % | -2.021 M -787.41 % | 294.000 K 5 980.00 % | -5.000 K 99.78 % | -2.323 M 25.66 % | -3.125 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 |
Other working capital | -57.051 M -27.91 % | -44.604 M -126.44 % | 168.702 M 631.10 % | 23.075 M -50.31 % | 46.437 M 239.65 % | -33.253 M 30.68 % | -47.968 M -393.81 % | 16.326 M -66.12 % | 48.187 M 454.81 % | -13.581 M -115.95 % | 85.167 M 1 375.78 % | 5.771 M 117.25 % | -33.458 M 39.62 % | -55.413 M -10.33 % | -50.224 M -785.93 % | 7.322 M 116.07 % | -45.571 M -231.89 % | 34.552 M 207.66 % | -32.093 M -221.67 % | 26.378 M -12.28 % | 30.071 M 164.24 % | -46.807 M -381.11 % | 16.651 M 127.18 % | -61.267 M -92.16 % | -31.884 M -160.73 % | 52.503 M 189.20 % | -58.862 M -266.88 % | 35.271 M 151.65 % | -68.285 M -205.48 % | 64.737 M 147.10 % | -137.441 M -14 337.08 % | -952.000 K 98.78 % | -78.229 M -875.47 % | 10.088 M -71.64 % | 35.567 M -55.94 % | 80.731 M 258.37 % | 22.527 M 232.38 % | -17.017 M -279.62 % | 9.474 M -80.97 % | 49.790 M 1 518.11 % | -3.511 M 94.82 % | -67.720 M -190.27 % | -23.330 M -127.94 % | 83.493 M 413.44 % | -26.638 M 41.50 % | -45.536 M -178.48 % | 58.023 M 1 990.92 % | 2.775 M -61.68 % | 7.242 M 129.49 % | -24.560 M -318.80 % | 11.225 M -74.98 % | 44.872 M 152.93 % | -84.779 M -449.26 % | -15.435 M -82.02 % | -8.480 M 57.82 % | -20.102 M -133.85 % | 59.391 M 419.00 % | -18.618 M -158.03 % | 32.081 M |
Other non cash items | -66.262 M -296.43 % | 33.733 M 133.01 % | -102.182 M -214.49 % | 89.249 M 241.48 % | -63.081 M -182.30 % | 76.652 M 201.02 % | -75.879 M -150.87 % | 149.169 M 262.84 % | -91.607 M -219.58 % | 76.607 M 207.55 % | -71.229 M -245.62 % | 48.915 M 463.52 % | -13.456 M 49.62 % | -26.710 M -146.76 % | 57.120 M 388.25 % | -19.816 M 7.02 % | -21.312 M 41.93 % | -36.703 M -161.77 % | 59.417 M 182.08 % | -72.386 M -45.09 % | -49.890 M -331.72 % | -11.556 M -113.08 % | 88.342 M 221.29 % | -72.836 M -133.03 % | -31.256 M 7.18 % | -33.673 M 53.53 % | -72.460 M -91.70 % | -37.798 M 4.08 % | -39.406 M -134.03 % | -16.838 M 76.86 % | -72.754 M -3 430.03 % | -2.061 M 86.18 % | -14.912 M -335.47 % | 6.333 M 120.66 % | -30.658 M 22.26 % | -39.436 M -321.78 % | -9.350 M 74.29 % | -36.368 M -475.81 % | -6.316 M 94.50 % | -114.823 M -176.64 % | -41.506 M -395.69 % | 14.037 M -75.02 % | 56.196 M 157.47 % | -97.782 M -2 591.26 % | 3.925 M 120.99 % | -18.697 M -114.49 % | 128.999 M 999.45 % | 11.733 M -47.24 % | 22.238 M 326.83 % | 5.210 M -83.68 % | 31.917 M 1 424.21 % | 2.094 M -71.66 % | 7.389 M 153.66 % | -13.769 M 51.50 % | -28.392 M 52.46 % | -59.719 M -366.31 % | 22.425 M 292.89 % | -11.626 M 71.32 % | -40.530 M |
Net cash provided by operating activities | -76.901 M -139.88 % | 192.852 M 1 869.61 % | -10.898 M -106.01 % | 181.272 M 561.05 % | 27.422 M -84.78 % | 180.139 M 2 903.28 % | -6.426 M -103.52 % | 182.525 M 211.46 % | 58.603 M -76.01 % | 244.252 M 167.97 % | 91.149 M -52.72 % | 192.779 M 38.37 % | 139.322 M 19.88 % | 116.222 M -43.31 % | 205.016 M -4.75 % | 215.235 M 43.69 % | 149.796 M -37.03 % | 237.882 M 49.30 % | 159.336 M -32.04 % | 234.445 M -13.31 % | 270.454 M 44.60 % | 187.031 M -23.90 % | 245.785 M 47.94 % | 166.142 M -3.55 % | 172.251 M -39.94 % | 286.816 M 137.13 % | 120.954 M -52.18 % | 252.918 M 125.89 % | 111.965 M -61.85 % | 293.450 M 8 554.34 % | -3.471 M -101.73 % | 200.786 M 168.52 % | 74.776 M -71.52 % | 262.557 M 42.08 % | 184.793 M -3.55 % | 191.592 M 28.95 % | 148.575 M 54.23 % | 96.333 M -34.66 % | 147.436 M 103.52 % | 72.442 M -53.01 % | 154.158 M 32.73 % | 116.143 M -30.79 % | 167.804 M 10.19 % | 152.287 M 86.96 % | 81.456 M 90.00 % | 42.871 M -73.84 % | 163.870 M 86.82 % | 87.715 M -6.60 % | 93.910 M 99.33 % | 47.114 M -40.61 % | 79.329 M -29.62 % | 112.721 M 2 028.17 % | -5.846 M -118.59 % | 31.445 M 102.99 % | 15.491 M 167.91 % | -22.812 M -133.00 % | 69.121 M 230.20 % | 20.933 M -83.01 % | 123.225 M |
Investments in property plant and equipment | -37.000 K 97.87 % | -1.735 M 74.35 % | -6.765 M -973.81 % | -630.000 K 98.19 % | -34.821 M 24.29 % | -45.990 M -13 746.88 % | 337.000 K 108.65 % | -3.897 M -674.75 % | -503.000 K -57.19 % | -320.000 K 99.67 % | -95.863 M -10 022.81 % | -947.000 K 73.32 % | -3.549 M 48.43 % | -6.882 M -161.47 % | -2.632 M 77.53 % | -11.712 M -96.77 % | -5.952 M -178.13 % | -2.140 M 98.52 % | -144.597 M -352 775.61 % | 41.000 K 106.86 % | -598.000 K 89.67 % | -5.790 M 89.54 % | -55.333 M -16 126.69 % | -341.000 K -203.65 % | 329.000 K 200.00 % | -329.000 K 50.75 % | -668.000 K -309.82 % | -163.000 K 3.55 % | -169.000 K 62.94 % | -456.000 K 93.75 % | -7.301 M -1 023.23 % | -650.000 K -28.97 % | -504.000 K -36.22 % | -370.000 K 62.96 % | -999.000 K 31.62 % | -1.461 M 63.48 % | -4.001 M 58.01 % | -9.529 M -114.42 % | -4.444 M -60.55 % | -2.768 M -119.68 % | -1.260 M 79.83 % | -6.248 M 66.29 % | -18.533 M -401.30 % | -3.697 M 72.67 % | -13.528 M 14.98 % | -15.912 M -90.27 % | -8.363 M -583.25 % | -1.224 M -18.95 % | -1.029 M -5.97 % | -971.000 K 46.03 % | -1.799 M -153.02 % | -711.000 K 46.62 % | -1.332 M 35.34 % | -2.060 M 1.48 % | -2.091 M 79.18 % | -10.045 M -5 543.26 % | -178.000 K | 0.000 100.00 % | -2.212 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.575 M 5 173.20 % | 485.000 K -98.37 % | 29.722 M | 0.000 | 0.000 | 0.000 100.00 % | -52.710 M | 0.000 100.00 % | -52.710 M -92.65 % | -27.360 M 72.31 % | -98.803 M | 0.000 100.00 % | -133.703 M | 0.000 100.00 % | -193.998 M | 0.000 100.00 % | -4.266 M 70.72 % | -14.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -273.078 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -7.483 M | 0.000 100.00 % | -44.863 M 60.30 % | -113.014 M 59.44 % | -278.639 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -277.072 M | 0.000 | 0.000 -100.00 % | 386.000 K 101.61 % | -23.920 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.954 M | 0.000 100.00 % | -3.688 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.378 M 1 321.10 % | -3.061 M -181.76 % | 3.744 M 104.88 % | -76.751 M | 0.000 100.00 % | -600.720 M -2 999.85 % | -19.379 M 84.09 % | -121.818 M | 0.000 100.00 % | -61.423 M | 0.000 | 0.000 -100.00 % | 198.984 M 262.02 % | -122.818 M -894.37 % | 15.461 M 111.28 % | -137.092 M -10 669.93 % | 1.297 M 100.62 % | -210.775 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.008 M -51.12 % | -667.000 K 69.50 % | -2.187 M 24.35 % | -2.891 M 30.55 % | -4.163 M -1 287.67 % | -300.000 K 82.90 % | -1.754 M 28.14 % | -2.441 M | 0.000 | 0.000 | 0.000 100.00 % | -309.000 K | 0.000 | 0.000 100.00 % | -3.302 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.398 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.081 M 189.67 % | -61.423 M -207.13 % | 57.335 M 158.53 % | 22.177 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 |
Other investing activites | 372.658 M 963.03 % | -43.180 M -172.89 % | 59.243 M 120.84 % | -284.232 M -220.09 % | 236.678 M 953.91 % | -27.717 M -127.77 % | 99.826 M 126.15 % | -381.690 M -210.70 % | -122.850 M -112.38 % | -57.844 M -209.74 % | 52.710 M 157.03 % | -92.432 M 49.54 % | -183.186 M -84.98 % | -99.032 M 22.44 % | -127.689 M 17.34 % | -154.474 M 21.57 % | -196.953 M -168.15 % | -73.448 M | 0.000 100.00 % | -64.554 M -25.95 % | -51.254 M -11.44 % | -45.992 M -105.73 % | 802.758 M 1 401.43 % | -61.683 M -51.86 % | -40.618 M -18.50 % | -34.277 M 86.35 % | -251.055 M -4 811.11 % | 5.329 M 111.29 % | -47.217 M 6.00 % | -50.231 M 9.60 % | -55.563 M -206.47 % | -18.130 M -140.64 % | -7.534 M 69.85 % | -24.992 M 55.17 % | -55.750 M -152.67 % | -22.064 M 83.66 % | -135.029 M -492.36 % | -22.795 M 29.14 % | -32.170 M 81.04 % | -169.689 M -55.07 % | -109.424 M -418.92 % | -21.087 M 38.75 % | -34.428 M -488.49 % | 8.862 M 213.67 % | -7.796 M 85.04 % | -52.096 M 3.50 % | -53.986 M -86.71 % | -28.914 M -266.98 % | -7.879 M 65.05 % | -22.545 M 25.99 % | -30.464 M -22.83 % | -24.801 M 27.67 % | -34.291 M 12.29 % | -39.098 M -221.87 % | -12.147 M 88.22 % | -103.077 M -113.45 % | -48.290 M -344.45 % | -10.865 M -100.95 % | 1.145 B |
Net cash used for investing activites | 372.621 M 929.61 % | -44.915 M -185.59 % | 52.478 M 118.42 % | -284.862 M -225.25 % | 227.432 M 410.61 % | -73.222 M -156.37 % | 129.885 M 133.69 % | -385.587 M -212.59 % | -123.353 M -112.08 % | -58.164 M 41.73 % | -99.817 M -6.89 % | -93.379 M 49.99 % | -186.735 M -40.11 % | -133.274 M 41.83 % | -229.124 M -37.87 % | -166.186 M 50.63 % | -336.608 M -345.32 % | -75.588 M 74.91 % | -301.217 M -345.76 % | -67.574 M -29.02 % | -52.374 M 63.40 % | -143.102 M -119.15 % | 747.425 M 212.78 % | -662.744 M -1 010.72 % | -59.668 M 61.85 % | -156.424 M 20.45 % | -196.642 M -67.10 % | -117.680 M -1 282.83 % | 9.949 M 134.90 % | -28.510 M 79.18 % | -136.958 M 3.28 % | -141.598 M -2 007.56 % | 7.423 M 104.57 % | -162.454 M -192.96 % | -55.452 M 76.33 % | -234.300 M -68.52 % | -139.030 M -330.11 % | -32.324 M 11.72 % | -36.615 M 60.40 % | -92.457 M 21.76 % | -118.167 M -332.29 % | -27.335 M 72.06 % | -97.824 M 9.30 % | -107.849 M 64.17 % | -300.971 M -338.25 % | -68.675 M -6.41 % | -64.536 M -95.39 % | -33.029 M -152.69 % | -13.071 M 45.12 % | -23.816 M 29.99 % | -34.017 M 88.85 % | -305.025 M -756.26 % | -35.623 M 13.45 % | -41.158 M -197.13 % | -13.852 M 89.91 % | -137.351 M -183.38 % | -48.468 M -346.09 % | -10.865 M -100.95 % | 1.139 B |
Debt repayment | 0.000 100.00 % | -1.617 M | 0.000 | 0.000 | 0.000 100.00 % | -3.920 M | 0.000 | 0.000 | 0.000 100.00 % | -4.935 M | 0.000 100.00 % | -424.626 M -184.94 % | 499.910 M 1 044.24 % | -52.943 M | 0.000 -100.00 % | 450.400 M 28.72 % | 349.906 M 353 540.40 % | -99.000 K | 0.000 | 0.000 100.00 % | -5.373 M -4.47 % | -5.143 M | 0.000 | 0.000 100.00 % | -5.498 M -4.17 % | -5.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M | 0.000 | 0.000 -100.00 % | 5.205 M | 0.000 -100.00 % | 203.000 K 16.00 % | 175.000 K | 0.000 100.00 % | -147.000 K | 0.000 -100.00 % | 1.000 K 100.95 % | -105.000 K 64.53 % | -296.000 K | 0.000 100.00 % | -318.000 K -0.63 % | -316.000 K 97.50 % | -12.640 M 79.11 % | -60.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 -100.00 % | 146.000 K -92.11 % | 1.850 M | 0.000 | 0.000 -100.00 % | 509.000 K 1.60 % | 501.000 K -74.87 % | 1.994 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.346 M 501.03 % | 1.555 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.790 M 60.04 % | 11.116 M 5.92 % | 10.495 M -75.58 % | 42.976 M | 0.000 | 0.000 -100.00 % | 1.581 M -97.67 % | 67.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.992 M -83.00 % | 17.600 M 844.21 % | 1.864 M -93.11 % | 27.072 M 401.61 % | 5.397 M 37.82 % | 3.916 M -31.24 % | 5.695 M -71.92 % | 20.280 M 620.17 % | 2.816 M -13.91 % | 3.271 M | 0.000 | 0.000 -100.00 % | 9.175 M | 0.000 | 0.000 -100.00 % | 4.167 M -98.76 % | 336.544 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -980.000 M | 0.000 | 0.000 | 0.000 100.00 % | -30.596 M | 0.000 100.00 % | -5.007 M 94.68 % | -94.147 M -1 568.09 % | -5.644 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.182 M 96.99 % | -404.057 M -12 666.41 % | -3.165 M 92.09 % | -39.999 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 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.044 M | 0.000 | 0.000 | 0.000 100.00 % | -70.947 M | 0.000 | 0.000 | 0.000 100.00 % | -370.393 M -1 996.29 % | -17.669 M 91.17 % | -200.011 M -546.53 % | -30.936 M -2 499.66 % | -1.190 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -181.619 M 1.81 % | -184.962 M | 0.000 | 0.000 | 0.000 100.00 % | -204.874 M -36.58 % | -150.000 M -15 000 100.00 % | 1.000 K 100.00 % | -100.000 M 27.18 % | -137.318 M | 0.000 100.00 % | -247.174 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 |
Other financing activites | -505.234 M -79 090.28 % | -638.000 K 91.00 % | -7.086 M -13.12 % | -6.264 M 98.24 % | -356.689 M -445 761.25 % | -80.000 K 98.62 % | -5.798 M -40.42 % | -4.129 M 53.49 % | -8.878 M -8 603.92 % | -102.000 K 98.52 % | -6.906 M 80.71 % | -35.804 M -496.04 % | -6.007 M -77.25 % | -3.389 M 58.82 % | -8.229 M -94.68 % | -4.227 M 16.61 % | -5.069 M -45.62 % | -3.481 M 93.40 % | -52.715 M -1 246.83 % | -3.914 M -1 687.21 % | -219.000 K 69.92 % | -728.000 K 86.88 % | -5.550 M -100.82 % | 676.027 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 % | -215.769 M | 0.000 -100.00 % | 207.000 K | 0.000 100.00 % | -116.316 M -1 378.72 % | -7.866 M | 0.000 -100.00 % | 300.251 M | 0.000 | 0.000 | 0.000 100.00 % | -80.183 M | 0.000 | 0.000 -100.00 % | 13.096 M | 0.000 -100.00 % | 3.348 M | 0.000 -100.00 % | 55.665 M 618.88 % | -10.728 M 60.66 % | -27.272 M -1.38 % | -26.900 M 87.25 % | -211.042 M |
Net cash used provided by financing activities | -505.234 M -22 305.06 % | -2.255 M 67.51 % | -6.940 M -57.23 % | -4.414 M 98.76 % | -356.689 M -8 817.23 % | -4.000 M 85.37 % | -27.333 M -561.98 % | -4.129 M 40.02 % | -6.884 M -36.67 % | -5.037 M 93.53 % | -77.853 M 83.09 % | -460.430 M -193.22 % | 493.903 M 976.77 % | -56.332 M 85.12 % | -378.622 M -226.81 % | 298.584 M 106.17 % | 144.826 M 519.59 % | -34.516 M 35.97 % | -53.905 M -1 277.24 % | -3.914 M 30.01 % | -5.592 M 4.75 % | -5.871 M 99.40 % | -976.204 M -296.83 % | 495.963 M 360.40 % | -190.460 M -3 508.56 % | -5.278 M 82.75 % | -30.596 M | 0.000 100.00 % | -192.091 M 17.57 % | -233.031 M -4 902.78 % | 4.852 M 108.51 % | -57.024 M -107.23 % | -27.517 M | 0.000 100.00 % | -165.593 M -344.52 % | 67.723 M 131.39 % | -215.769 M -2 992.58 % | -6.977 M 98.27 % | -403.850 M -1 346 266.67 % | 30.000 K 100.02 % | -138.540 M -2 208.23 % | -6.002 M -122.29 % | 26.925 M -91.19 % | 305.648 M 7 703.11 % | 3.917 M -29.93 % | 5.590 M -72.03 % | 19.984 M 125.83 % | -77.367 M -2 719.95 % | 2.953 M 1 034.49 % | -316.000 K -169.30 % | 456.000 K 100.89 % | -51.341 M -1 633.48 % | 3.348 M | 0.000 -100.00 % | 59.832 M -81.64 % | 325.816 M 1 294.69 % | -27.272 M | 0.000 100.00 % | -1.319 B |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -209.514 M -243.82 % | 145.682 M 320.56 % | 34.640 M 132.07 % | -108.004 M -6.06 % | -101.835 M -198.95 % | 102.917 M 7.06 % | 96.126 M 146.39 % | -207.191 M -294.45 % | -52.526 M -129.01 % | 181.051 M 309.26 % | -86.521 M 76.03 % | -361.030 M -180.48 % | 448.602 M 711.31 % | -73.384 M 81.78 % | -402.730 M -215.85 % | 347.633 M 927.97 % | -41.986 M -132.86 % | 127.778 M 165.26 % | -195.786 M -220.15 % | 162.957 M -23.31 % | 212.488 M 458.33 % | 38.058 M 123.79 % | 17.006 M 2 761.35 % | -639.000 K 99.18 % | -77.877 M -162.24 % | 125.114 M 217.72 % | -106.284 M -178.59 % | 135.238 M 292.71 % | -70.177 M -319.74 % | 31.936 M 123.56 % | -135.577 M -6 365.11 % | 2.164 M -96.04 % | 54.682 M -45.37 % | 100.103 M 376.13 % | -36.252 M -244.92 % | 25.015 M 112.13 % | -206.224 M -461.59 % | 57.032 M 119.46 % | -293.029 M -588.26 % | 60.015 M 158.52 % | -102.549 M -223.84 % | 82.806 M -14.55 % | 96.905 M -72.32 % | 350.086 M 262.38 % | -215.598 M -966.58 % | -20.214 M -116.94 % | 119.318 M 626.07 % | -22.681 M -127.07 % | 83.792 M 264.60 % | 22.982 M -49.79 % | 45.768 M 118.78 % | -243.645 M -539.14 % | -38.121 M -292.47 % | -9.713 M -115.80 % | 61.471 M -62.89 % | 165.653 M 2 602.69 % | -6.619 M -165.74 % | 10.068 M -18.22 % | 12.311 M |
Cash at beginning of period | 467.989 M 45.20 % | 322.307 M 12.04 % | 287.667 M -27.30 % | 395.671 M -20.47 % | 497.506 M 26.08 % | 394.589 M 32.21 % | 298.463 M -40.97 % | 505.654 M -9.41 % | 558.180 M 48.01 % | 377.129 M -18.66 % | 463.650 M -43.78 % | 824.680 M 119.28 % | 376.078 M -16.33 % | 449.462 M -47.26 % | 852.192 M 68.90 % | 504.559 M -7.68 % | 546.545 M 30.51 % | 418.767 M -31.86 % | 614.553 M 36.08 % | 451.596 M 88.87 % | 239.108 M 18.93 % | 201.050 M 9.24 % | 184.044 M -0.35 % | 184.683 M -29.66 % | 262.560 M 91.03 % | 137.446 M -43.61 % | 243.730 M 124.65 % | 108.492 M -39.28 % | 178.669 M 21.76 % | 146.733 M -48.02 % | 282.310 M 0.77 % | 280.146 M 24.25 % | 225.464 M 79.85 % | 125.361 M -22.43 % | 161.613 M 18.31 % | 136.598 M -60.15 % | 342.822 M 19.96 % | 285.790 M -50.63 % | 578.819 M 11.57 % | 518.804 M -16.50 % | 621.353 M 15.38 % | 538.547 M 21.94 % | 441.642 M 382.37 % | 91.556 M -70.19 % | 307.154 M -6.17 % | 327.368 M 57.35 % | 208.050 M -9.83 % | 230.731 M 57.03 % | 146.939 M 18.54 % | 123.957 M 58.54 % | 78.189 M -75.71 % | 321.834 M -10.59 % | 359.955 M -2.63 % | 369.668 M 19.95 % | 308.197 M 116.21 % | 142.543 M -4.44 % | 149.162 M 7.24 % | 139.094 M 9.71 % | 126.778 M |
Cash at end of period | 258.475 M -44.77 % | 467.989 M 45.20 % | 322.307 M 12.04 % | 287.667 M -27.30 % | 395.671 M -20.47 % | 497.506 M 26.08 % | 394.589 M 32.21 % | 298.463 M -40.97 % | 505.654 M -9.41 % | 558.180 M 48.01 % | 377.129 M -18.66 % | 463.650 M -43.78 % | 824.680 M 119.28 % | 376.078 M -16.33 % | 449.462 M -47.26 % | 852.192 M 68.90 % | 504.559 M -7.68 % | 546.545 M 30.51 % | 418.767 M -31.86 % | 614.553 M 36.08 % | 451.596 M 88.87 % | 239.108 M 18.93 % | 201.050 M 9.24 % | 184.044 M -0.35 % | 184.683 M -29.66 % | 262.560 M 91.03 % | 137.446 M -43.61 % | 243.730 M 124.65 % | 108.492 M -39.28 % | 178.669 M 21.76 % | 146.733 M -48.02 % | 282.310 M 0.77 % | 280.146 M 24.25 % | 225.464 M 79.85 % | 125.361 M -22.43 % | 161.613 M 18.31 % | 136.598 M -60.15 % | 342.822 M 19.96 % | 285.790 M -50.63 % | 578.819 M 11.57 % | 518.804 M -16.50 % | 621.353 M 15.38 % | 538.547 M 21.94 % | 441.642 M 382.37 % | 91.556 M -70.19 % | 307.154 M -6.17 % | 327.368 M 57.35 % | 208.050 M -9.83 % | 230.731 M 57.03 % | 146.939 M 18.54 % | 123.957 M 58.54 % | 78.189 M -75.71 % | 321.834 M -10.59 % | 359.955 M -2.63 % | 369.668 M 19.95 % | 308.197 M 116.21 % | 142.543 M -4.44 % | 149.162 M 7.24 % | 139.089 M |
Operating cash flow | -76.901 M -139.88 % | 192.852 M 1 869.61 % | -10.898 M -106.01 % | 181.272 M 561.05 % | 27.422 M -84.78 % | 180.139 M 2 903.28 % | -6.426 M -103.52 % | 182.525 M 134.88 % | 77.711 M -68.18 % | 244.252 M 167.97 % | 91.149 M -52.72 % | 192.779 M 38.37 % | 139.322 M 19.88 % | 116.222 M -43.31 % | 205.016 M -4.75 % | 215.235 M 43.69 % | 149.796 M -37.03 % | 237.882 M 49.30 % | 159.336 M -32.04 % | 234.445 M -13.31 % | 270.454 M 44.60 % | 187.031 M -23.90 % | 245.785 M 47.94 % | 166.142 M -3.55 % | 172.251 M -39.94 % | 286.816 M 137.13 % | 120.954 M -52.18 % | 252.918 M 125.89 % | 111.965 M -61.85 % | 293.477 M 8 555.11 % | -3.471 M -101.73 % | 200.786 M 168.52 % | 74.776 M -71.52 % | 262.557 M 42.08 % | 184.793 M -3.55 % | 191.592 M 28.95 % | 148.575 M 54.23 % | 96.333 M -34.66 % | 147.436 M 103.52 % | 72.442 M -53.01 % | 154.158 M 32.73 % | 116.143 M -30.79 % | 167.804 M 10.19 % | 152.287 M 86.96 % | 81.456 M 90.00 % | 42.871 M -73.84 % | 163.870 M 86.82 % | 87.715 M -6.60 % | 93.910 M 99.33 % | 47.114 M -40.61 % | 79.329 M -29.62 % | 112.721 M 1 978.37 % | -6.001 M -119.08 % | 31.445 M 102.99 % | 15.491 M 167.91 % | -22.812 M -133.00 % | 69.121 M 230.20 % | 20.933 M -83.01 % | 123.225 M |
Capital expenditure | -45.237 M -16.63 % | -38.788 M 14.47 % | -45.352 M -5.03 % | -43.178 M -24.00 % | -34.821 M 24.29 % | -45.990 M -5.68 % | -43.517 M 24.16 % | -57.382 M 15.22 % | -67.687 M 15.94 % | -80.527 M 16.00 % | -95.863 M 11.97 % | -108.899 M 15.07 % | -128.225 M -29.14 % | -99.289 M 20.41 % | -124.753 M 25.13 % | -166.617 M 20.72 % | -210.171 M -117.19 % | -96.770 M 33.08 % | -144.597 M -124.14 % | -64.513 M -24.42 % | -51.852 M -0.14 % | -51.782 M 6.42 % | -55.333 M 10.79 % | -62.024 M -53.95 % | -40.289 M -16.42 % | -34.606 M 86.25 % | -251.723 M -347.45 % | -56.257 M -18.72 % | -47.386 M 6.51 % | -50.687 M 19.37 % | -62.864 M -234.74 % | -18.780 M -133.64 % | -8.038 M 68.31 % | -25.362 M 55.31 % | -56.749 M -141.23 % | -23.525 M -2.30 % | -22.997 M 28.85 % | -32.324 M 11.72 % | -36.614 M 18.56 % | -44.957 M -46.52 % | -30.684 M -12.25 % | -27.335 M 48.39 % | -52.961 M -329.49 % | -12.331 M 44.78 % | -22.332 M 67.48 % | -68.675 M -10.15 % | -62.349 M -66.30 % | -37.492 M -320.88 % | -8.908 M 62.12 % | -23.516 M 24.80 % | -31.272 M -17.99 % | -26.503 M 23.09 % | -34.461 M 15.29 % | -40.681 M -192.02 % | -13.931 M 87.69 % | -113.191 M -63 490.45 % | -178.000 K | 0.000 100.00 % | -2.212 M |
Free CashFlow | -122.138 M -179.28 % | 154.064 M 373.89 % | -56.250 M -140.73 % | 138.094 M 1 923.75 % | -7.572 M -105.64 % | 134.149 M 368.60 % | -49.943 M -139.91 % | 125.143 M 1 148.43 % | 10.024 M -93.88 % | 163.725 M 3 573.17 % | -4.714 M -105.62 % | 83.880 M 535.02 % | 13.209 M -21.99 % | 16.933 M -78.90 % | 80.263 M 65.09 % | 48.618 M 180.53 % | -60.375 M -142.79 % | 141.112 M 857.41 % | 14.739 M -91.33 % | 169.932 M -22.26 % | 218.602 M 61.63 % | 135.249 M -28.99 % | 190.452 M 82.92 % | 104.118 M -21.10 % | 131.962 M -47.68 % | 252.210 M 292.87 % | -130.769 M -166.49 % | 196.661 M 204.53 % | 64.579 M -73.40 % | 242.790 M 466.01 % | -66.335 M -136.45 % | 182.006 M 172.72 % | 66.738 M -71.86 % | 237.195 M 85.24 % | 128.044 M -23.81 % | 168.067 M 33.83 % | 125.578 M 96.19 % | 64.009 M -42.24 % | 110.822 M 303.21 % | 27.485 M -77.74 % | 123.474 M 39.03 % | 88.808 M -22.67 % | 114.843 M -17.94 % | 139.956 M 136.72 % | 59.124 M 335.21 % | -25.137 M -124.76 % | 101.521 M 102.14 % | 50.223 M -40.92 % | 85.002 M 260.21 % | 23.598 M -50.90 % | 48.057 M -44.26 % | 86.218 M 313.08 % | -40.462 M -338.09 % | -9.236 M -692.05 % | 1.560 M 101.15 % | -136.003 M -815.88 % | 18.998 M -60.28 % | 47.833 M -60.47 % | 121.013 M |
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