
Ringkjøbing Landbobank A/S RILBA.CO
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.221 B 13.24 % | 4.611 B 54.30 % | 2.988 B 17.02 % | 2.554 B 10.94 % | 2.302 B -0.22 % | 2.307 B 32.93 % | 1.735 B 53.17 % | 1.133 B 3.34 % | 1.096 B 4.48 % | 1.049 B -6.96 % | 1.128 B 10.81 % | 1.018 B -5.07 % | 1.072 B 5.71 % | 1.014 B -2.29 % | 1.038 B -12.50 % | 1.186 B -10.91 % | 1.332 B 6.58 % | 1.249 B 136.38 % | 528.540 M -25.81 % | 712.409 M 24.91 % | 570.359 M |
Net income | 2.301 B 6.76 % | 2.155 B 44.17 % | 1.495 B 21.61 % | 1.229 B 33.66 % | 919.714 M -5.99 % | 978.265 M 47.51 % | 663.192 M 12.67 % | 588.640 M 9.11 % | 539.498 M 17.62 % | 458.665 M 2.87 % | 445.861 M 24.66 % | 357.660 M 9.04 % | 327.997 M -30.85 % | 474.327 M 84.65 % | 256.873 M 10.68 % | 232.081 M -3.30 % | 239.998 M -57.28 % | 561.780 M 29.93 % | 432.382 M 63.41 % | 264.596 M 23.51 % | 214.238 M |
Income before tax | 3.069 B 8.19 % | 2.837 B 50.88 % | 1.880 B 22.24 % | 1.538 B 34.41 % | 1.144 B -8.12 % | 1.245 B 53.16 % | 813.127 M 10.64 % | 734.948 M 11.13 % | 661.366 M 12.43 % | 588.260 M 0.21 % | 587.013 M 24.40 % | 471.859 M 5.28 % | 448.185 M 17.88 % | 380.199 M 12.38 % | 338.316 M 10.98 % | 304.856 M -4.28 % | 318.493 M -30.01 % | 455.050 M -20.64 % | 573.428 M 58.63 % | 361.481 M 25.37 % | 288.341 M |
Income before tax ratio | 0.59 -4.46 % | 0.62 -2.22 % | 0.63 4.46 % | 0.60 21.16 % | 0.50 -7.92 % | 0.54 15.22 % | 0.47 -27.77 % | 0.65 7.54 % | 0.60 7.60 % | 0.56 7.71 % | 0.52 12.27 % | 0.46 10.90 % | 0.42 11.51 % | 0.37 15.01 % | 0.33 26.83 % | 0.26 7.44 % | 0.24 -34.33 % | 0.36 -66.43 % | 1.08 113.82 % | 0.51 0.37 % | 0.51 |
EBITDA | 3.114 B 8.45 % | 2.871 B 49.91 % | 1.915 B 22.11 % | 1.568 B 33.82 % | 1.172 B -8.32 % | 1.278 B 53.87 % | 830.817 M 12.39 % | 739.197 M 10.33 % | 670.004 M 12.49 % | 595.611 M -0.60 % | 599.205 M 25.85 % | 476.129 M 5.47 % | 451.418 M 17.38 % | 384.574 M 12.60 % | 341.535 M 11.15 % | 307.280 M -4.25 % | 320.913 M -30.19 % | 459.697 M -20.46 % | 577.945 M 58.82 % | 363.902 M 26.21 % | 288.341 M |
Net income ratio | 0.44 -5.73 % | 0.47 -6.56 % | 0.50 3.92 % | 0.48 20.48 % | 0.40 -5.78 % | 0.42 10.97 % | 0.38 -26.44 % | 0.52 5.58 % | 0.49 12.58 % | 0.44 10.57 % | 0.40 12.50 % | 0.35 14.87 % | 0.31 -34.59 % | 0.47 88.97 % | 0.25 26.49 % | 0.20 8.55 % | 0.18 -59.92 % | 0.45 -45.04 % | 0.82 120.26 % | 0.37 -1.12 % | 0.38 |
Ratio EBITDA | 0.60 -4.23 % | 0.62 -2.84 % | 0.64 4.35 % | 0.61 20.62 % | 0.51 -8.12 % | 0.55 15.76 % | 0.48 -26.62 % | 0.65 6.76 % | 0.61 7.66 % | 0.57 6.84 % | 0.53 13.57 % | 0.47 11.11 % | 0.42 11.04 % | 0.38 15.24 % | 0.33 27.03 % | 0.26 7.48 % | 0.24 -34.50 % | 0.37 -66.35 % | 1.09 114.07 % | 0.51 1.04 % | 0.51 |
Gross profit ratio | 0.79 -4.66 % | 0.83 -11.57 % | 0.94 -2.25 % | 0.96 1.28 % | 0.95 0.46 % | 0.94 0.40 % | 0.94 -1.42 % | 0.95 1.98 % | 0.93 2.92 % | 0.91 5.33 % | 0.86 1.16 % | 0.85 4.84 % | 0.81 7.20 % | 0.76 -1.14 % | 0.77 12.52 % | 0.68 37.01 % | 0.50 -8.42 % | 0.54 31.00 % | 0.41 -45.93 % | 0.77 | 0.00 |
Weighted average shs out dil | 26.104 M -5.36 % | 27.582 M 0.10 % | 27.553 M -3.09 % | 28.432 M -2.19 % | 29.068 M -0.55 % | 29.228 M 9.59 % | 26.672 M 18.02 % | 22.600 M 1.19 % | 22.334 M -2.24 % | 22.846 M -2.08 % | 23.332 M -2.32 % | 23.887 M -1.37 % | 24.220 M -3.89 % | 25.200 M 0.19 % | 25.152 M -0.19 % | 25.200 M -1.95 % | 25.701 M 1.99 % | 25.200 M -4.55 % | 26.400 M 0.00 % | 26.400 M 0.00 % | 26.400 M |
Weighted average shs out | 26.104 M -5.36 % | 27.582 M 0.10 % | 27.553 M -3.09 % | 28.432 M -2.19 % | 29.068 M -0.55 % | 29.228 M 9.59 % | 26.672 M 22.28 % | 21.812 M -2.34 % | 22.334 M -2.24 % | 22.846 M -2.08 % | 23.332 M -2.32 % | 23.887 M -1.29 % | 24.200 M -3.97 % | 25.200 M 0.19 % | 25.152 M -0.19 % | 25.200 M -1.95 % | 25.701 M 1.99 % | 25.200 M -4.55 % | 26.400 M 0.00 % | 26.400 M 0.27 % | 26.328 M |
EPS diluted | 88.14 12.80 % | 78.14 46.33 % | 53.40 24.88 % | 42.76 35.15 % | 31.64 -5.47 % | 33.47 34.58 % | 24.87 -4.53 % | 26.05 457.82 % | 4.67 20.36 % | 3.88 4.58 % | 3.71 26.62 % | 2.93 11.41 % | 2.63 -86.03 % | 18.82 84.33 % | 10.21 10.86 % | 9.21 -1.39 % | 9.34 -58.10 % | 22.29 36.08 % | 16.38 63.47 % | 10.02 23.47 % | 8.12 |
Earnings per share | 88.14 12.80 % | 78.14 46.33 % | 53.40 24.88 % | 42.76 35.15 % | 31.64 -5.47 % | 33.47 34.58 % | 24.87 -4.53 % | 26.05 457.82 % | 4.67 20.36 % | 3.88 4.58 % | 3.71 26.62 % | 2.93 11.41 % | 2.63 -86.03 % | 18.82 84.33 % | 10.21 10.86 % | 9.21 -1.39 % | 9.34 -58.10 % | 22.29 36.08 % | 16.38 63.47 % | 10.02 23.70 % | 8.10 |
Gross profit | 4.130 B 7.97 % | 3.825 B 36.45 % | 2.803 B 14.39 % | 2.451 B 12.36 % | 2.181 B 0.24 % | 2.176 B 33.46 % | 1.630 B 50.99 % | 1.080 B 5.39 % | 1.025 B 7.53 % | 952.776 M -2.00 % | 972.243 M 12.10 % | 867.335 M -0.47 % | 871.467 M 13.33 % | 768.989 M -3.40 % | 796.049 M -1.55 % | 808.557 M 22.06 % | 662.447 M -2.39 % | 678.688 M 209.66 % | 219.174 M -59.88 % | 546.329 M | 0.000 |
Income tax expense | 768.287 M 12.74 % | 681.449 M 76.89 % | 385.239 M 24.73 % | 308.846 M 37.51 % | 224.596 M -15.93 % | 267.156 M 78.18 % | 149.935 M 2.48 % | 146.308 M 20.05 % | 121.868 M -5.96 % | 129.595 M -8.19 % | 141.152 M 23.60 % | 114.199 M -4.98 % | 120.188 M 227.69 % | -94.128 M -215.58 % | 81.443 M 11.91 % | 72.775 M -7.29 % | 78.495 M 173.55 % | -106.730 M -175.67 % | 141.046 M 45.58 % | 96.885 M 30.74 % | 74.103 M |
Cost of revenue | 1.092 B 38.90 % | 785.976 M 324.45 % | 185.174 M 79.64 % | 103.080 M -14.75 % | 120.910 M -7.80 % | 131.144 M 24.70 % | 105.169 M 97.31 % | 53.302 M -25.87 % | 71.901 M -25.58 % | 96.612 M -37.94 % | 155.685 M 3.41 % | 150.550 M -25.01 % | 200.764 M -18.15 % | 245.291 M 1.38 % | 241.954 M -35.94 % | 377.728 M -43.55 % | 669.149 M 17.25 % | 570.690 M 84.47 % | 309.366 M 86.28 % | 166.080 M | 0.000 |
General and administrative expenses | 404.706 M 5.91 % | 382.130 M 10.81 % | 344.850 M 8.72 % | 317.202 M 8.59 % | 292.120 M -0.54 % | 293.717 M -13.09 % | 337.970 M 148.50 % | 136.002 M 5.60 % | 128.785 M 17.49 % | 109.611 M 0.93 % | 108.602 M 5.70 % | 102.750 M -3.89 % | 106.909 M 9.90 % | 97.275 M | 0.000 -100.00 % | 55.785 M 245.46 % | 16.148 M -92.97 % | 229.755 M 12.60 % | 204.038 M | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 655.799 M 8.20 % | 606.120 M 4.84 % | 578.126 M -2.87 % | 595.215 M -20.05 % | 744.525 M 16.95 % | 636.605 M 32.85 % | 479.189 M 129.51 % | 208.785 M -10.92 % | 234.377 M -8.05 % | 254.905 M -7.84 % | 276.598 M -5.51 % | 292.726 M -7.47 % | 316.373 M 8.53 % | 291.515 M -36.31 % | 457.733 M 2.19 % | 447.916 M 36.64 % | 327.806 M 5 458.93 % | -6.117 M 98.90 % | -558.292 M -402.03 % | 184.848 M 286.90 % | -98.904 M |
Operating expenses | 1.061 B 7.31 % | 988.250 M 7.07 % | 922.976 M 1.16 % | 912.417 M -11.98 % | 1.037 B 11.43 % | 930.322 M 13.85 % | 817.159 M 137.00 % | 344.787 M -5.06 % | 363.162 M -0.37 % | 364.516 M -5.38 % | 385.230 M -2.59 % | 395.476 M -6.57 % | 423.282 M 8.87 % | 388.790 M -15.06 % | 457.733 M -9.13 % | 503.701 M 46.44 % | 343.954 M 53.80 % | 223.638 M 163.13 % | -354.254 M -291.65 % | 184.848 M 86.90 % | 98.904 M |
Cost and expenses | 2.152 B 21.31 % | 1.774 B 60.11 % | 1.108 B 9.12 % | 1.015 B -12.27 % | 1.158 B 9.05 % | 1.061 B 15.09 % | 922.328 M 131.69 % | 398.089 M -8.50 % | 435.063 M -5.65 % | 461.128 M -14.75 % | 540.915 M -0.94 % | 546.026 M -12.50 % | 624.046 M -1.58 % | 634.081 M -9.38 % | 699.687 M -20.62 % | 881.429 M -13.00 % | 1.013 B 27.54 % | 794.328 M 1 869.58 % | -44.888 M -112.79 % | 350.928 M 24.44 % | 282.017 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 404.706 M 5.91 % | 382.130 M 10.81 % | 344.850 M 8.72 % | 317.202 M 8.59 % | 292.120 M -0.54 % | 293.717 M -13.09 % | 337.970 M 148.50 % | 136.002 M 5.60 % | 128.785 M 17.49 % | 109.611 M 0.90 % | 108.632 M 5.72 % | 102.750 M -3.89 % | 106.909 M 9.90 % | 97.275 M | 0.000 -100.00 % | 55.785 M 245.46 % | 16.148 M -92.97 % | 229.755 M 12.60 % | 204.038 M | 0.000 | 0.000 |
Interest income | 3.784 B 13.78 % | 3.326 B 78.23 % | 1.866 B 27.81 % | 1.460 B 6.31 % | 1.373 B 5.68 % | 1.299 B 25.96 % | 1.032 B 48.58 % | 694.344 M -7.57 % | 751.179 M 1.18 % | 742.442 M -7.70 % | 804.356 M 3.02 % | 780.781 M -6.38 % | 834.021 M -2.82 % | 858.257 M 2.62 % | 836.339 M -15.84 % | 993.756 M -18.62 % | 1.221 B 18.35 % | 1.032 B 163.03 % | 392.288 M -21.63 % | 500.547 M | 0.000 |
Interest expense | 1.092 B 38.90 % | 785.976 M 324.45 % | 185.174 M 79.64 % | 103.080 M -14.75 % | 120.910 M -7.80 % | 131.144 M 86.25 % | 70.411 M 32.10 % | 53.302 M -26.74 % | 72.755 M -24.69 % | 96.612 M -37.85 % | 155.453 M 6.45 % | 146.037 M -27.26 % | 200.764 M -18.15 % | 245.291 M 1.38 % | 241.954 M -35.94 % | 377.728 M -43.55 % | 669.149 M 17.25 % | 570.690 M 84.47 % | 309.366 M 86.28 % | 166.080 M | 0.000 |
Depreciation and amortization | 44.479 M 29.39 % | 34.377 M -1.88 % | 35.035 M 15.65 % | 30.293 M 9.20 % | 27.741 M -15.83 % | 32.959 M 86.31 % | 17.690 M 316.33 % | 4.249 M -50.81 % | 8.638 M 17.51 % | 7.351 M -39.71 % | 12.192 M 185.53 % | 4.270 M 32.08 % | 3.233 M -26.10 % | 4.375 M 35.91 % | 3.219 M 32.80 % | 2.424 M 0.17 % | 2.420 M -47.92 % | 4.647 M 2.88 % | 4.517 M 86.58 % | 2.421 M | 0.000 |
Operating income | 3.069 B 8.19 % | 2.837 B 50.88 % | 1.880 B 22.24 % | 1.538 B 34.41 % | 1.144 B -8.12 % | 1.245 B 53.16 % | 813.127 M 10.64 % | 734.948 M 11.13 % | 661.366 M 12.43 % | 588.260 M 0.21 % | 587.013 M 24.40 % | 471.859 M 5.28 % | 448.185 M 17.88 % | 380.199 M 12.38 % | 338.316 M 10.98 % | 304.856 M -4.28 % | 318.493 M -30.01 % | 455.050 M -20.64 % | 573.428 M 58.63 % | 361.481 M 25.37 % | 288.342 M |
Operating income ratio | 0.59 -4.46 % | 0.62 -2.22 % | 0.63 4.46 % | 0.60 21.16 % | 0.50 -7.92 % | 0.54 15.22 % | 0.47 -27.77 % | 0.65 7.54 % | 0.60 7.60 % | 0.56 7.71 % | 0.52 12.27 % | 0.46 10.90 % | 0.42 11.51 % | 0.37 15.01 % | 0.33 26.83 % | 0.26 7.44 % | 0.24 -34.33 % | 0.36 -66.43 % | 1.08 113.82 % | 0.51 0.37 % | 0.51 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.478 B -12.39 % | 3.970 B -5.02 % | 4.179 B 37.23 % | 3.046 B 40.00 % | 2.175 B -30.59 % | 3.134 B 240.06 % | 921.708 M -16.73 % | 1.107 B 1 174.37 % | -103.031 M -109.09 % | 1.134 B -49.50 % | 2.245 B 7.85 % | 2.081 B 80.54 % | 1.153 B -6.73 % | 1.236 B 162.97 % | 470.063 M -62.26 % | 1.246 B -65.23 % | 3.583 B -16.06 % | 4.268 B 360.25 % | -1.640 B -153.74 % | 3.052 B 15.78 % | 2.636 B |
Total investments | 100.187 M -12.78 % | 114.864 M -29.59 % | 163.136 M -10.40 % | 182.069 M -7.89 % | 197.669 M 0.87 % | 195.960 M 18.09 % | 165.943 M 28.17 % | 129.475 M -30.26 % | 185.652 M -55.74 % | 419.414 M -41.89 % | 721.726 M 449.14 % | 131.428 M -23.94 % | 172.796 M -35.62 % | 268.391 M 50 828.08 % | 527.000 K 2.73 % | 513.000 K -10.16 % | 571.000 K 4.96 % | 544.000 K -1.98 % | 555.000 K 0.00 % | 555.000 K 35.04 % | 411.000 K |
Total debt | 9.802 B 5.25 % | 9.313 B -5.55 % | 9.860 B 40.13 % | 7.036 B 10.63 % | 6.360 B -3.44 % | 6.586 B 37.42 % | 4.793 B 81.24 % | 2.645 B 24.38 % | 2.126 B 13.41 % | 1.875 B -25.40 % | 2.513 B 5.78 % | 2.376 B 23.64 % | 1.922 B -3.61 % | 1.994 B 7.21 % | 1.860 B -4.06 % | 1.938 B -65.82 % | 5.670 B -32.40 % | 8.388 B 1 650.12 % | 479.288 M -90.92 % | 5.278 B 100.24 % | 2.636 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 68.475 M |
Retained earnings | 10.711 B 5.57 % | 10.146 B 11.92 % | 9.065 B 6.81 % | 8.488 B 7.31 % | 7.910 B 9.06 % | 7.253 B 5.92 % | 6.847 B 90.58 % | 3.593 B 6.72 % | 3.367 B 7.57 % | 3.130 B 6.10 % | 2.950 B 7.06 % | 2.755 B 6.73 % | 2.582 B 7.94 % | 2.392 B 7.45 % | 2.226 B 9.63 % | 2.030 B 15.40 % | 1.759 B 10.33 % | 1.595 B 4.54 % | 1.525 B 13.63 % | 1.342 B -0.24 % | 1.346 B |
Common stock | 26.707 M -2.85 % | 27.491 M -3.13 % | 28.380 M -2.37 % | 29.068 M -0.55 % | 29.228 M -1.46 % | 29.662 M -4.30 % | 30.994 M 38.68 % | 22.350 M -2.19 % | 22.850 M -2.14 % | 23.350 M -2.30 % | 23.900 M -1.24 % | 24.200 M -2.02 % | 24.700 M -1.98 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M -3.82 % | 26.200 M -0.76 % | 26.400 M 0.00 % | 26.400 M 0.00 % | 26.400 M |
Total equity | 11.034 B 5.58 % | 10.451 B 12.44 % | 9.295 B 6.56 % | 8.723 B 7.08 % | 8.146 B 7.04 % | 7.610 B 5.86 % | 7.189 B 88.34 % | 3.817 B 7.38 % | 3.555 B 7.84 % | 3.296 B 6.37 % | 3.099 B 6.81 % | 2.901 B 8.41 % | 2.676 B 7.77 % | 2.483 B 7.39 % | 2.312 B 12.48 % | 2.056 B 15.18 % | 1.785 B 0.35 % | 1.779 B 3.96 % | 1.711 B 12.94 % | 1.515 B 10.38 % | 1.372 B |
Other non current liabilities | 1.012 B 4.45 % | 969.331 M -8.80 % | 1.063 B 27.47 % | 833.814 M 19.90 % | 695.436 M 19.80 % | 580.490 M -10.44 % | 648.155 M 193.01 % | 221.206 M -14.40 % | 258.409 M 17.59 % | 219.745 M 46.82 % | 149.667 M -10.15 % | 166.570 M -5.18 % | 175.675 M -32.64 % | 260.803 M -89.19 % | 2.414 B -12.12 % | 2.747 B 86.38 % | 1.474 B 382.70 % | 305.281 M 36.93 % | 222.941 M -19.28 % | 276.179 M -87.46 % | 2.203 B |
Long term debt | 9.802 B 5.25 % | 9.313 B -5.55 % | 9.860 B 40.13 % | 7.036 B 10.63 % | 6.360 B -3.44 % | 6.586 B 37.42 % | 4.793 B 81.24 % | 2.645 B 24.38 % | 2.126 B 13.41 % | 1.875 B -25.40 % | 2.513 B 5.78 % | 2.376 B 23.64 % | 1.922 B -3.61 % | 1.994 B 7.21 % | 1.860 B -4.06 % | 1.938 B -65.82 % | 5.670 B -32.40 % | 8.388 B 1 650.12 % | 479.288 M -90.92 % | 5.278 B 1 927.40 % | 260.334 M |
Total non current liabilities | 10.814 B 5.18 % | 10.282 B -5.86 % | 10.923 B 38.79 % | 7.870 B 11.55 % | 7.055 B -1.56 % | 7.167 B 31.72 % | 5.441 B 89.86 % | 2.866 B 20.18 % | 2.385 B 13.85 % | 2.095 B -21.34 % | 2.663 B 4.74 % | 2.542 B 21.22 % | 2.097 B -6.97 % | 2.254 B -47.25 % | 4.273 B -8.78 % | 4.685 B -34.43 % | 7.144 B -17.82 % | 8.693 B 1 137.97 % | 702.229 M -87.36 % | 5.554 B 125.47 % | 2.463 B |
Other current liabilities | 56.652 B 7.65 % | 52.626 B 8.06 % | 48.700 B 11.34 % | 43.740 B 10.35 % | 39.639 B 3.96 % | 38.128 B 3.07 % | 36.993 B 93.58 % | 19.110 B 4.34 % | 18.314 B 7.82 % | 16.987 B 9.94 % | 15.450 B 9.47 % | 14.114 B 9.69 % | 12.867 B 0.87 % | 12.755 B 9.38 % | 11.662 B 4.24 % | 11.187 B 23.31 % | 9.073 B -0.97 % | 9.162 B -38.33 % | 14.856 B 136.13 % | 6.292 B 93.60 % | 3.250 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.375 B |
Total current liabilities | 56.785 B 7.57 % | 52.786 B 8.25 % | 48.762 B 11.42 % | 43.765 B 10.35 % | 39.661 B 3.92 % | 38.164 B 3.09 % | 37.021 B 93.69 % | 19.114 B 4.34 % | 18.319 B 7.80 % | 16.993 B 9.80 % | 15.477 B 9.46 % | 14.139 B 9.54 % | 12.908 B 0.75 % | 12.812 B 9.86 % | 11.662 B 4.24 % | 11.187 B 23.31 % | 9.073 B -0.97 % | 9.162 B -38.33 % | 14.856 B 136.13 % | 6.292 B 11.85 % | 5.625 B |
Total liabilities | 67.599 B 7.18 % | 63.068 B 5.67 % | 59.685 B 15.59 % | 51.635 B 10.53 % | 46.716 B 3.06 % | 45.331 B 6.76 % | 42.462 B 93.19 % | 21.980 B 6.16 % | 20.703 B 8.47 % | 19.088 B 5.23 % | 18.139 B 8.74 % | 16.682 B 11.17 % | 15.005 B -0.40 % | 15.066 B -5.45 % | 15.935 B 0.39 % | 15.872 B -2.13 % | 16.217 B -9.17 % | 17.855 B 14.76 % | 15.559 B 31.34 % | 11.846 B 46.45 % | 8.089 B |
Other non current assets | 70.622 B 6.37 % | 66.392 B 7.83 % | 61.571 B 12.63 % | 54.668 B 11.71 % | 48.936 B 2.30 % | 47.837 B 8.37 % | 44.143 B 84.09 % | 23.980 B 10.64 % | 21.673 B 2.85 % | 21.073 B 4.94 % | 20.081 B 5.86 % | 18.969 B 14.40 % | 16.581 B 1.37 % | 16.357 B -2.42 % | 16.764 B -2.06 % | 17.116 B 8.47 % | 15.780 B 6.82 % | 14.772 B 2.44 % | 14.420 B 29.96 % | 11.096 B 21.51 % | 9.131 B |
Long term investments | 100.187 M -12.78 % | 114.864 M -29.59 % | 163.136 M 25.51 % | 129.979 M -34.24 % | 197.669 M 0.87 % | 195.960 M 18.09 % | 165.943 M 28.17 % | 129.475 M -30.26 % | 185.652 M 36.28 % | 136.226 M -1.70 % | 138.584 M 5.44 % | 131.428 M -23.94 % | 172.796 M -35.62 % | 268.391 M 50 828.08 % | 527.000 K 2.73 % | 513.000 K -10.16 % | 571.000 K 4.96 % | 544.000 K -1.98 % | 555.000 K 0.00 % | 555.000 K 35.04 % | 411.000 K |
Intangible assets | 69.397 M -21.94 % | 88.906 M -25.85 % | 119.908 M -13.99 % | 139.417 M 24.94 % | 111.583 M -11.85 % | 126.583 M -10.59 % | 141.583 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 |
GoodWill | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 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 |
Goodwill and intangible assets | 992.652 M -1.93 % | 1.012 B -2.97 % | 1.043 B -1.84 % | 1.063 B 2.69 % | 1.035 B -1.43 % | 1.050 B -1.41 % | 1.065 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 227.092 M 0.26 % | 226.504 M -2.22 % | 231.643 M 12.47 % | 205.964 M -8.81 % | 225.869 M 3.91 % | 217.369 M -9.02 % | 238.928 M 237.01 % | 70.897 M -0.83 % | 71.490 M 14.50 % | 62.437 M -3.96 % | 65.011 M -9.96 % | 72.200 M 0.77 % | 71.646 M -1.77 % | 72.934 M 0.14 % | 72.831 M 0.62 % | 72.383 M 2.72 % | 70.469 M 1.37 % | 69.515 M 1 619.82 % | 4.042 M 49.76 % | 2.699 M -94.03 % | 45.209 M |
Total non current assets | 71.962 B 6.19 % | 67.766 B 7.51 % | 63.032 B 12.40 % | 56.078 B 11.24 % | 50.412 B 2.25 % | 49.305 B 8.08 % | 45.620 B 88.60 % | 24.189 B 10.26 % | 21.938 B 3.13 % | 21.271 B 4.86 % | 20.285 B 5.80 % | 19.173 B 13.95 % | 16.826 B 0.69 % | 16.711 B -0.87 % | 16.858 B -2.19 % | 17.235 B 8.30 % | 15.914 B 7.14 % | 14.853 B 2.78 % | 14.451 B 29.79 % | 11.134 B 21.15 % | 9.190 B |
Other current assets | 19.558 M 6.72 % | 18.326 M 6.64 % | 17.185 M 8.40 % | 15.854 M -31.69 % | 23.209 M 9.16 % | 21.262 M 15.63 % | 18.388 M 118.13 % | 8.430 M 5.41 % | 7.997 M 0.34 % | 7.970 M 4.42 % | 7.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 270.542 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 52.090 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.188 M -51.44 % | 583.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 6.324 B 18.35 % | 5.343 B -5.93 % | 5.680 B 42.35 % | 3.990 B -4.64 % | 4.184 B 21.22 % | 3.452 B -10.83 % | 3.871 B 151.76 % | 1.538 B -31.02 % | 2.229 B 200.76 % | 741.218 M 176.26 % | 268.309 M -8.84 % | 294.318 M -61.71 % | 768.599 M 1.48 % | 757.377 M -45.49 % | 1.389 B 100.62 % | 692.569 M -66.83 % | 2.088 B -49.32 % | 4.120 B 94.42 % | 2.119 B -4.81 % | 2.226 B | 0.000 |
Cash and short term investments | 6.324 B 18.35 % | 5.343 B -5.93 % | 5.680 B 40.51 % | 4.043 B -3.39 % | 4.184 B 21.22 % | 3.452 B -10.83 % | 3.871 B 151.76 % | 1.538 B -31.02 % | 2.229 B 117.62 % | 1.024 B 20.31 % | 851.451 M 189.30 % | 294.318 M -61.71 % | 768.599 M 1.48 % | 757.377 M -45.49 % | 1.389 B 100.62 % | 692.569 M -66.83 % | 2.088 B -49.32 % | 4.120 B 94.42 % | 2.119 B -4.81 % | 2.226 B | 0.000 |
Total current assets | 6.672 B 15.95 % | 5.754 B -3.26 % | 5.947 B 38.97 % | 4.280 B -3.83 % | 4.450 B 22.38 % | 3.636 B -9.77 % | 4.030 B 150.65 % | 1.608 B -30.70 % | 2.320 B 108.57 % | 1.112 B 16.73 % | 952.947 M 132.39 % | 410.064 M -52.08 % | 855.697 M 2.10 % | 838.091 M -39.68 % | 1.389 B 100.62 % | 692.569 M -66.83 % | 2.088 B -56.32 % | 4.781 B 69.62 % | 2.818 B 26.59 % | 2.226 B 722.90 % | 270.542 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 328.096 M -16.33 % | 392.117 M 56.88 % | 249.949 M 12.96 % | 221.268 M -8.81 % | 242.646 M 48.69 % | 163.187 M 16.23 % | 140.401 M 127.41 % | 61.740 M -25.50 % | 82.868 M 3.57 % | 80.008 M -14.76 % | 93.863 M -18.91 % | 115.746 M 32.89 % | 87.098 M 7.91 % | 80.714 M | 0.000 | 0.000 | 0.000 -100.00 % | 660.430 M -5.53 % | 699.117 M | 0.000 | 0.000 |
Tax assets | 19.492 M -2.57 % | 20.006 M -13.14 % | 23.033 M 104.50 % | 11.263 M -36.97 % | 17.868 M 364.22 % | 3.849 M -50.42 % | 7.763 M -10.96 % | 8.719 M 6.94 % | 8.153 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.255 M -41.16 % | 20.827 M -54.98 % | 46.261 M -26.20 % | 62.688 M 461.07 % | 11.173 M -58.08 % | 26.653 M -24.99 % | 35.534 M 165.62 % | 13.378 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 |
Account payables | 132.937 M -16.83 % | 159.835 M 156.26 % | 62.372 M 152.01 % | 24.750 M 10.94 % | 22.309 M -38.64 % | 36.360 M 29.22 % | 28.138 M 675.79 % | 3.627 M -17.36 % | 4.389 M -31.74 % | 6.430 M -75.50 % | 26.240 M 2.51 % | 25.597 M -38.27 % | 41.469 M -26.17 % | 56.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Other total stockholders equity | 296.246 M 6.80 % | 277.388 M 37.97 % | 201.049 M -2.36 % | 205.902 M -0.53 % | 207.004 M -36.83 % | 327.699 M 5.48 % | 310.661 M 53.95 % | 201.788 M 22.16 % | 165.178 M 15.58 % | 142.917 M 14.37 % | 124.958 M 2.69 % | 121.689 M 74.21 % | 69.852 M 5.51 % | 66.207 M 8.26 % | 61.156 M 37 650.62 % | 162.000 K -13.83 % | 188.000 K -99.88 % | 157.693 M -0.76 % | 158.904 M 8.95 % | 145.853 M 313.65 % | -68.266 M |
Deferred tax liabilities 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 78.633 B 6.96 % | 73.520 B 6.58 % | 68.980 B 14.29 % | 60.357 B 10.02 % | 54.862 B 3.63 % | 52.941 B 6.63 % | 49.651 B 92.47 % | 25.796 B 6.34 % | 24.258 B 8.37 % | 22.384 B 5.39 % | 21.238 B 8.45 % | 19.583 B 10.75 % | 17.682 B 0.76 % | 17.549 B -3.83 % | 18.247 B 1.78 % | 17.928 B -0.41 % | 18.002 B -8.31 % | 19.634 B 13.69 % | 17.269 B 29.26 % | 13.361 B 41.22 % | 9.461 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -511.316 M -130.70 % | 1.666 B 208.56 % | -1.534 B -1 001.04 % | -139.346 M -30.09 % | -107.111 M -108.23 % | 1.302 B 736.83 % | -204.439 M -9 564.77 % | 2.160 M 101.91 % | -113.354 M 95.95 % | -2.800 B -647.66 % | 511.188 M -10.24 % | 569.489 M 32.23 % | 430.694 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.307 B -487.08 % | 337.663 M 111.00 % | -3.071 B -108.06 % | -1.476 B -9.92 % | -1.343 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 430.694 M |
Other non cash items | -2.301 B -10.17 % | -2.088 B -390.79 % | -425.536 M -33.60 % | -318.504 M -36.54 % | -233.272 M -26.13 % | -184.941 M 72.11 % | -663.192 M -27.50 % | -520.137 M -131.44 % | 1.655 B 213.32 % | -1.460 B -2 534.28 % | 59.979 M 21.09 % | 49.533 M -96.83 % | 1.560 B 1 458.72 % | -114.847 M -167.25 % | 170.779 M -60.59 % | 433.382 M 262.51 % | 119.549 M -91.25 % | 1.367 B 404.96 % | 270.672 M 4 693.20 % | 5.647 M |
Net cash provided by operating activities | 0.000 -100.00 % | 66.754 M 1.04 % | 66.070 M -7.71 % | 71.586 M 22.41 % | 58.482 M -22.97 % | 75.918 M | 0.000 -100.00 % | 124.012 M -94.55 % | 2.274 B 332.94 % | -976.268 M -316.21 % | 451.546 M 8.36 % | 416.712 M -77.39 % | 1.843 B 6 489.81 % | -28.840 M -106.66 % | 433.356 M 34.39 % | 322.452 M 113.23 % | -2.438 B -271.96 % | 1.418 B 68.72 % | 840.161 M 29.14 % | 650.579 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.927 M 79.62 % | -19.272 M -384.34 % | -3.979 M 32.68 % | -5.911 M -89.15 % | -3.125 M 25.72 % | -4.207 M 1.43 % | -4.268 M -18.29 % | -3.608 M 15.96 % | -4.293 M -26.26 % | -3.400 M 68.18 % | -10.684 M -40.36 % | -7.612 M 22.52 % | -9.825 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.94 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.000 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.919 M | 0.000 100.00 % | -184.317 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 101.406 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.994 M |
Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 K -99.90 % | 2.925 M | 0.000 -100.00 % | 774.000 K 20.00 % | 645.000 K 28.23 % | 503.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.447 B |
Net cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.924 M 65.42 % | -11.347 M -185.17 % | -3.979 M 22.54 % | -5.137 M -107.14 % | -2.480 M 41.05 % | -4.207 M 1.43 % | -4.268 M -18.29 % | -3.608 M 15.96 % | -4.293 M -25.09 % | -3.432 M 67.88 % | -10.684 M -40.36 % | -7.612 M 99.47 % | -1.427 B |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 658.000 K 155.62 % | -1.183 M -117.89 % | 6.611 M 223.04 % | -5.373 M 94.76 % | -102.589 M -266.38 % | -28.001 M | 0.000 100.00 % | -67.966 M | 0.000 -100.00 % | 194.961 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.534 M -69.46 % | 194.961 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.550 M -17.31 % | -143.685 M -2.79 % | -139.780 M -8.46 % | -128.875 M -99.91 % | -64.467 M 8.28 % | -70.283 M -20.37 % | -58.391 M -1 524.23 % | -3.595 M | 0.000 100.00 % | -97.172 M 6.75 % | -104.208 M | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -160.869 M -17.20 % | -137.256 M -13.07 % | -121.395 M -1.60 % | -119.478 M -75.10 % | -68.233 M -5.47 % | -64.694 M -6.38 % | -60.812 M | 0.000 | 0.000 100.00 % | -150.370 M 4.60 % | -157.624 M -11.01 % | -141.986 M -207.33 % | -46.200 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.328 B | 0.000 -100.00 % | 1.336 B -0.98 % | 1.350 B 4 720.03 % | 28.001 M | 0.000 -100.00 % | 474.184 M 135.19 % | -1.347 B -591.11 % | -194.961 M | 0.000 100.00 % | -107.556 M -114.27 % | 753.603 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -328.761 M -16.53 % | -282.124 M -10.83 % | -254.564 M -0.33 % | -253.726 M -91.20 % | -132.700 M 1.69 % | -134.977 M -13.23 % | -119.203 M -3 215.80 % | -3.595 M -106.04 % | 59.534 M 213.22 % | -52.581 M 79.92 % | -261.832 M -634.48 % | 48.988 M -93.07 % | 707.403 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 0.000 -100.00 % | 66.754 M 1.04 % | 66.070 M -7.71 % | 71.586 M 22.41 % | 58.482 M -22.97 % | 75.918 M | 0.000 100.00 % | -208.673 M -110.54 % | 1.981 B 260.40 % | -1.235 B -740.85 % | 192.683 M -31.56 % | 281.532 M -83.47 % | 1.704 B 1 218.53 % | -152.311 M -135.74 % | 426.153 M 12.83 % | 377.693 M 115.15 % | -2.494 B -317.78 % | 1.145 B 29.89 % | 881.537 M | 0.000 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.375 B -3.74 % | 5.584 B 54.97 % | 3.603 B -25.52 % | 4.838 B | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 B 17.86 % | 2.387 B 18.80 % | 2.009 B -55.38 % | 4.502 B 34.10 % | 3.357 B 35.60 % | 2.476 B | 0.000 |
Cash at end of period | 0.000 -100.00 % | 66.754 M 1.04 % | 66.070 M -7.71 % | 71.586 M 22.41 % | 58.482 M -22.97 % | 75.918 M -98.59 % | 5.375 B 0.00 % | 5.375 B -3.74 % | 5.584 B 54.97 % | 3.603 B -25.52 % | 4.838 B 4.15 % | 4.646 B 6.45 % | 4.364 B 64.04 % | 2.660 B -5.42 % | 2.813 B 17.86 % | 2.387 B 18.80 % | 2.009 B -55.38 % | 4.502 B 34.10 % | 3.357 B | 0.000 |
Operating cash flow | 0.000 -100.00 % | 66.754 M 1.04 % | 66.070 M -7.71 % | 71.586 M 22.41 % | 58.482 M -22.97 % | 75.918 M | 0.000 -100.00 % | 124.012 M -94.55 % | 2.274 B 332.94 % | -976.268 M -316.21 % | 451.546 M 8.36 % | 416.712 M -77.39 % | 1.843 B 6 489.81 % | -28.840 M -106.66 % | 433.356 M 34.39 % | 322.452 M 113.23 % | -2.438 B -271.96 % | 1.418 B 68.72 % | 840.161 M 29.14 % | 650.579 M |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.927 M 79.62 % | -19.272 M -384.34 % | -3.979 M 32.68 % | -5.911 M -89.15 % | -3.125 M 25.72 % | -4.207 M 1.43 % | -4.268 M -18.29 % | -3.608 M 15.96 % | -4.293 M -26.26 % | -3.400 M 68.18 % | -10.684 M -40.36 % | -7.612 M 22.52 % | -9.825 M |
Free CashFlow | 0.000 -100.00 % | 66.754 M 1.04 % | 66.070 M -7.71 % | 71.586 M 22.41 % | 58.482 M -22.97 % | 75.918 M | 0.000 -100.00 % | 120.085 M -94.67 % | 2.255 B 330.03 % | -980.247 M -319.97 % | 445.635 M 7.75 % | 413.587 M -77.51 % | 1.839 B 5 653.39 % | -33.108 M -107.70 % | 429.748 M 35.07 % | 318.159 M 113.03 % | -2.441 B -273.51 % | 1.407 B 68.98 % | 832.549 M 29.93 % | 640.754 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2004 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.235 B -2.63 % | 1.269 B 0.15 % | 1.267 B -3.82 % | 1.317 B 0.89 % | 1.305 B -2.02 % | 1.332 B 3.34 % | 1.289 B 2.74 % | 1.255 B 13.19 % | 1.109 B 15.69 % | 958.241 M 35.96 % | 704.790 M -19.62 % | 876.851 M 23.66 % | 709.057 M 1.64 % | 697.588 M -0.55 % | 701.477 M -1.74 % | 713.886 M 36.81 % | 521.809 M -15.35 % | 616.436 M 0.39 % | 614.015 M -8.19 % | 668.822 M 31.02 % | 510.474 M 0.38 % | 508.554 M -6.66 % | 544.853 M -13.98 % | 633.371 M 14.53 % | 553.009 M -5.67 % | 586.228 M 24.05 % | 472.558 M -14.66 % | 553.718 M 63.89 % | 337.869 M 0.39 % | 336.552 M 39.33 % | 241.556 M -20.56 % | 304.072 M 3.42 % | 294.028 M 0.22 % | 293.381 M 2.64 % | 285.832 M 4.12 % | 274.510 M -0.33 % | 275.422 M 5.32 % | 261.519 M -1.42 % | 265.285 M 13.66 % | 233.403 M -10.33 % | 260.293 M -10.53 % | 290.915 M 2.89 % | 282.751 M 7.61 % | 262.760 M -7.22 % | 283.219 M -5.27 % | 298.966 M 14.02 % | 262.197 M 13.07 % | 231.896 M -14.49 % | 271.200 M 9.91 % | 246.742 M -0.40 % | 247.726 M -6.95 % | 266.225 M -1.14 % | 269.302 M -6.81 % | 288.978 M 10.12 % | 262.414 M 1.08 % | 259.619 M 2.53 % | 253.202 M 5.92 % | 239.045 M -5.08 % | 251.851 M 2.07 % | 246.739 M -14.01 % | 286.943 M 7.47 % | 267.000 M 0.12 % | 266.677 M |
Net income | 575.608 M -6.49 % | 615.548 M 15.90 % | 531.090 M -9.84 % | 589.077 M 4.31 % | 564.763 M -8.31 % | 615.916 M 0.32 % | 613.967 M 9.45 % | 560.979 M 6.76 % | 525.458 M 15.53 % | 454.818 M -0.82 % | 458.571 M 39.27 % | 329.273 M -5.43 % | 348.171 M -2.98 % | 358.882 M 1.29 % | 354.297 M 17.40 % | 301.783 M 3.81 % | 290.703 M 2.91 % | 282.482 M 7.61 % | 262.513 M -3.47 % | 271.949 M 19.34 % | 227.874 M 44.79 % | 157.378 M -29.40 % | 222.900 M -18.92 % | 274.900 M 24.12 % | 221.481 M -14.48 % | 258.984 M 67.40 % | 154.714 M -14.26 % | 180.440 M 74.15 % | 103.611 M -53.83 % | 224.427 M 79.29 % | 125.177 M -17.18 % | 151.135 M -2.15 % | 154.452 M -2.17 % | 157.876 M 17.96 % | 133.835 M -2.39 % | 137.111 M -0.54 % | 137.851 M 5.47 % | 130.701 M 16.96 % | 111.751 M 13.64 % | 98.341 M -11.87 % | 111.584 M -18.55 % | 136.989 M 37.40 % | 99.698 M -1.83 % | 101.554 M -6.46 % | 108.569 M -20.19 % | 136.040 M 35.62 % | 100.313 M 37.01 % | 73.216 M -20.66 % | 92.285 M 0.48 % | 91.846 M 36.94 % | 67.069 M -19.48 % | 83.294 M 16.62 % | 71.423 M -32.75 % | 106.211 M -59.41 % | 261.692 M 235.77 % | 77.937 M 16.15 % | 67.098 M -0.74 % | 67.600 M 4.80 % | 64.501 M 32.46 % | 48.696 M -28.16 % | 67.781 M -10.69 % | 75.895 M 80.23 % | 42.110 M |
Income before tax | 756.062 M -6.66 % | 809.966 M 12.53 % | 719.748 M -8.32 % | 785.088 M 4.28 % | 752.901 M -7.21 % | 811.396 M -0.04 % | 811.706 M 9.90 % | 738.567 M 6.86 % | 691.167 M 16.12 % | 595.231 M 4.53 % | 569.409 M 35.68 % | 419.677 M -4.98 % | 441.683 M -1.71 % | 449.367 M 3.76 % | 433.081 M 11.39 % | 388.795 M 7.23 % | 362.566 M 2.52 % | 353.669 M 7.91 % | 327.748 M -2.27 % | 335.358 M 16.59 % | 287.639 M 48.60 % | 193.565 M -32.24 % | 285.663 M -16.10 % | 340.479 M 14.59 % | 297.129 M -7.77 % | 322.150 M 60.90 % | 200.213 M -8.14 % | 217.947 M 72.75 % | 126.165 M -53.06 % | 268.802 M 73.05 % | 155.335 M -17.74 % | 188.835 M -2.24 % | 193.152 M -2.26 % | 197.626 M 20.01 % | 164.671 M -2.81 % | 169.438 M 0.69 % | 168.279 M 5.85 % | 158.978 M 11.47 % | 142.621 M 12.69 % | 126.566 M -11.33 % | 142.734 M -19.06 % | 176.339 M 33.06 % | 132.525 M -0.64 % | 133.379 M -8.22 % | 145.319 M -17.33 % | 175.790 M 34.49 % | 130.712 M 35.43 % | 96.516 M -20.99 % | 122.160 M -0.25 % | 122.471 M 21.55 % | 100.757 M -9.06 % | 110.794 M 16.44 % | 95.148 M -32.75 % | 141.486 M 46.52 % | 96.564 M -7.54 % | 104.437 M 17.08 % | 89.198 M -0.89 % | 90.000 M 9.03 % | 82.544 M 25.26 % | 65.896 M -25.86 % | 88.881 M -11.99 % | 100.995 M 75.00 % | 57.710 M |
Income before tax ratio | 0.61 -4.13 % | 0.64 12.36 % | 0.57 -4.68 % | 0.60 3.35 % | 0.58 -5.30 % | 0.61 -3.27 % | 0.63 6.98 % | 0.59 -5.60 % | 0.62 0.37 % | 0.62 -23.11 % | 0.81 68.80 % | 0.48 -23.16 % | 0.62 -3.30 % | 0.64 4.34 % | 0.62 13.36 % | 0.54 -21.62 % | 0.69 21.11 % | 0.57 7.49 % | 0.53 6.45 % | 0.50 -11.01 % | 0.56 48.04 % | 0.38 -27.40 % | 0.52 -2.47 % | 0.54 0.05 % | 0.54 -2.23 % | 0.55 29.70 % | 0.42 7.64 % | 0.39 5.41 % | 0.37 -53.25 % | 0.80 24.20 % | 0.64 3.55 % | 0.62 -5.46 % | 0.66 -2.48 % | 0.67 16.92 % | 0.58 -6.66 % | 0.62 1.02 % | 0.61 0.51 % | 0.61 13.07 % | 0.54 -0.86 % | 0.54 -1.11 % | 0.55 -9.53 % | 0.61 29.33 % | 0.47 -7.67 % | 0.51 -1.07 % | 0.51 -12.74 % | 0.59 17.95 % | 0.50 19.78 % | 0.42 -7.60 % | 0.45 -9.25 % | 0.50 22.04 % | 0.41 -2.27 % | 0.42 17.79 % | 0.35 -27.84 % | 0.49 33.05 % | 0.37 -8.52 % | 0.40 14.19 % | 0.35 -6.43 % | 0.38 14.87 % | 0.33 22.72 % | 0.27 -13.78 % | 0.31 -18.11 % | 0.38 74.79 % | 0.22 |
EBITDA | 764.846 M -6.57 % | 818.650 M 12.16 % | 729.906 M -9.13 % | 803.286 M 5.56 % | 760.942 M -7.14 % | 819.478 M -0.36 % | 822.461 M 10.19 % | 746.436 M 6.84 % | 698.669 M 15.77 % | 603.482 M 3.71 % | 581.903 M 36.08 % | 427.631 M -4.93 % | 449.830 M -1.31 % | 455.807 M 3.37 % | 440.948 M 11.16 % | 396.677 M 7.19 % | 370.057 M 2.59 % | 360.722 M 7.80 % | 334.630 M -2.54 % | 343.351 M 16.89 % | 293.741 M 46.63 % | 200.329 M -31.83 % | 293.853 M -16.42 % | 351.572 M 15.34 % | 304.804 M -7.11 % | 328.151 M 61.54 % | 203.141 M -9.38 % | 224.179 M 74.09 % | 128.769 M -53.13 % | 274.728 M 75.50 % | 156.538 M -17.52 % | 189.786 M -2.26 % | 194.178 M -2.27 % | 198.695 M 21.95 % | 162.935 M -4.80 % | 171.149 M -0.63 % | 172.234 M 7.58 % | 160.101 M 9.97 % | 145.581 M 14.07 % | 127.619 M -10.97 % | 143.348 M -19.27 % | 177.563 M 32.99 % | 133.513 M -0.82 % | 134.622 M -8.92 % | 147.810 M -16.61 % | 177.260 M 33.58 % | 132.695 M 36.34 % | 97.330 M -20.83 % | 122.933 M -0.19 % | 123.171 M 21.53 % | 101.348 M -9.28 % | 111.719 M 16.30 % | 96.062 M -32.49 % | 142.289 M 44.79 % | 98.274 M -6.57 % | 105.188 M 16.45 % | 90.328 M -0.50 % | 90.784 M 8.52 % | 83.654 M 25.17 % | 66.831 M -25.32 % | 89.488 M -11.89 % | 101.562 M 74.42 % | 58.230 M |
Net income ratio | 0.47 -3.96 % | 0.49 15.72 % | 0.42 -6.26 % | 0.45 3.38 % | 0.43 -6.42 % | 0.46 -2.92 % | 0.48 6.53 % | 0.45 -5.68 % | 0.47 -0.14 % | 0.47 -27.05 % | 0.65 73.27 % | 0.38 -23.53 % | 0.49 -4.55 % | 0.51 1.86 % | 0.51 19.48 % | 0.42 -24.12 % | 0.56 21.57 % | 0.46 7.18 % | 0.43 5.15 % | 0.41 -8.91 % | 0.45 44.25 % | 0.31 -24.36 % | 0.41 -5.74 % | 0.43 8.37 % | 0.40 -9.34 % | 0.44 34.94 % | 0.33 0.47 % | 0.33 6.26 % | 0.31 -54.01 % | 0.67 28.68 % | 0.52 4.26 % | 0.50 -5.38 % | 0.53 -2.38 % | 0.54 14.93 % | 0.47 -6.26 % | 0.50 -0.21 % | 0.50 0.15 % | 0.50 18.64 % | 0.42 -0.02 % | 0.42 -1.71 % | 0.43 -8.96 % | 0.47 33.55 % | 0.35 -8.77 % | 0.39 0.82 % | 0.38 -15.76 % | 0.46 18.94 % | 0.38 21.18 % | 0.32 -7.22 % | 0.34 -8.58 % | 0.37 37.49 % | 0.27 -13.47 % | 0.31 17.97 % | 0.27 -27.84 % | 0.37 -63.14 % | 1.00 232.20 % | 0.30 13.28 % | 0.26 -6.29 % | 0.28 10.42 % | 0.26 29.77 % | 0.20 -16.45 % | 0.24 -16.90 % | 0.28 80.01 % | 0.16 |
Ratio EBITDA | 0.62 -4.04 % | 0.65 11.99 % | 0.58 -5.52 % | 0.61 4.63 % | 0.58 -5.23 % | 0.62 -3.58 % | 0.64 7.25 % | 0.59 -5.62 % | 0.63 0.07 % | 0.63 -23.72 % | 0.83 69.30 % | 0.49 -23.13 % | 0.63 -2.91 % | 0.65 3.95 % | 0.63 13.13 % | 0.56 -21.65 % | 0.71 21.19 % | 0.59 7.37 % | 0.54 6.16 % | 0.51 -10.79 % | 0.58 46.08 % | 0.39 -26.96 % | 0.54 -2.84 % | 0.56 0.71 % | 0.55 -1.54 % | 0.56 30.22 % | 0.43 6.18 % | 0.40 6.23 % | 0.38 -53.31 % | 0.82 25.96 % | 0.65 3.83 % | 0.62 -5.49 % | 0.66 -2.49 % | 0.68 18.81 % | 0.57 -8.57 % | 0.62 -0.30 % | 0.63 2.15 % | 0.61 11.56 % | 0.55 0.37 % | 0.55 -0.72 % | 0.55 -9.77 % | 0.61 29.26 % | 0.47 -7.84 % | 0.51 -1.83 % | 0.52 -11.98 % | 0.59 17.16 % | 0.51 20.58 % | 0.42 -7.41 % | 0.45 -9.19 % | 0.50 22.02 % | 0.41 -2.51 % | 0.42 17.64 % | 0.36 -27.56 % | 0.49 31.48 % | 0.37 -7.57 % | 0.41 13.57 % | 0.36 -6.07 % | 0.38 14.34 % | 0.33 22.63 % | 0.27 -13.15 % | 0.31 -18.01 % | 0.38 74.20 % | 0.22 |
Gross profit ratio | 0.84 1.42 % | 0.83 4.05 % | 0.79 0.48 % | 0.79 1.44 % | 0.78 -2.26 % | 0.80 -4.07 % | 0.83 6.46 % | 0.78 -8.01 % | 0.85 -2.01 % | 0.87 -24.87 % | 1.15 56.68 % | 0.74 -22.74 % | 0.95 -0.54 % | 0.96 1.13 % | 0.95 11.80 % | 0.85 -24.92 % | 1.13 17.54 % | 0.96 0.78 % | 0.95 11.60 % | 0.85 -20.94 % | 1.08 15.95 % | 0.93 -4.20 % | 0.97 9.87 % | 0.88 -7.89 % | 0.96 1.60 % | 0.95 -7.58 % | 1.02 13.97 % | 0.90 -6.25 % | 0.96 -1.22 % | 0.97 -8.45 % | 1.06 21.28 % | 0.87 -8.67 % | 0.96 1.09 % | 0.95 -0.03 % | 0.95 1.20 % | 0.93 0.35 % | 0.93 1.05 % | 0.92 1.10 % | 0.91 -0.56 % | 0.92 1.03 % | 0.91 1.24 % | 0.90 3.21 % | 0.87 2.03 % | 0.85 -1.68 % | 0.87 0.37 % | 0.86 -2.61 % | 0.89 4.98 % | 0.84 -1.44 % | 0.86 1.84 % | 0.84 1.58 % | 0.83 2.25 % | 0.81 -0.60 % | 0.81 1.48 % | 0.80 5.64 % | 0.76 1.26 % | 0.75 -1.05 % | 0.76 -1.02 % | 0.77 1.12 % | 0.76 -0.57 % | 0.76 -3.66 % | 0.79 2.99 % | 0.77 54.94 % | 0.50 |
Weighted average shs out dil | 24.877 M -1.17 % | 25.171 M -1.19 % | 25.476 M -1.11 % | 25.760 M -1.22 % | 26.079 M -1.37 % | 26.441 M -1.09 % | 26.733 M -0.79 % | 26.945 M -0.61 % | 27.111 M -0.70 % | 27.303 M -0.91 % | 27.553 M -2.66 % | 28.305 M 0.00 % | 28.305 M 0.00 % | 28.305 M 0.00 % | 28.305 M 0.00 % | 28.305 M 0.00 % | 28.305 M -2.35 % | 28.987 M 0.00 % | 28.987 M 0.00 % | 28.987 M 0.00 % | 28.987 M -0.54 % | 29.144 M 0.00 % | 29.144 M 0.00 % | 29.144 M 0.00 % | 29.144 M -2.05 % | 29.755 M 0.00 % | 29.755 M 0.00 % | 29.755 M 0.00 % | 29.755 M 36.56 % | 21.789 M -2.51 % | 22.351 M 0.00 % | 22.351 M 0.00 % | 22.351 M -2.19 % | 22.851 M 3.10 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M -2.52 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M -1.95 % | 23.188 M 0.00 % | 23.188 M 0.00 % | 23.188 M 0.00 % | 23.188 M -2.46 % | 23.774 M 0.00 % | 23.774 M 0.00 % | 23.774 M 0.00 % | 23.774 M -1.73 % | 24.192 M 0.00 % | 24.192 M 0.00 % | 24.192 M 0.00 % | 24.192 M -4.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.38 % | 25.105 M 0.00 % | 25.105 M 0.00 % | 25.105 M 0.00 % | 25.105 M -0.38 % | 25.200 M 0.00 % | 25.200 M |
Weighted average shs out | 24.877 M -1.17 % | 25.171 M -1.19 % | 25.476 M -1.11 % | 25.760 M -1.22 % | 26.079 M -1.37 % | 26.441 M -1.09 % | 26.733 M -0.79 % | 26.945 M -0.61 % | 27.111 M -0.70 % | 27.303 M -0.91 % | 27.553 M -1.10 % | 27.860 M -0.92 % | 28.119 M -0.22 % | 28.181 M -0.44 % | 28.305 M 0.00 % | 28.305 M 0.00 % | 28.305 M -2.11 % | 28.915 M -0.25 % | 28.987 M 0.00 % | 28.987 M 0.00 % | 28.987 M -0.54 % | 29.144 M 0.00 % | 29.144 M 0.00 % | 29.144 M 0.00 % | 29.144 M -2.05 % | 29.755 M 0.00 % | 29.755 M 0.00 % | 29.755 M 0.00 % | 29.755 M 36.56 % | 21.789 M -0.11 % | 21.812 M -2.41 % | 22.351 M 0.01 % | 22.349 M -0.01 % | 22.350 M 0.84 % | 22.163 M 0.00 % | 22.163 M 0.00 % | 22.163 M -2.52 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M 0.00 % | 22.735 M -1.95 % | 23.188 M 0.00 % | 23.188 M 0.00 % | 23.188 M 0.00 % | 23.188 M -2.46 % | 23.774 M 0.00 % | 23.774 M 0.00 % | 23.774 M 0.00 % | 23.774 M -1.73 % | 24.192 M 0.00 % | 24.192 M 0.00 % | 24.192 M 0.00 % | 24.192 M -4.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.38 % | 25.105 M 0.00 % | 25.105 M 0.00 % | 25.105 M 0.00 % | 25.105 M -0.38 % | 25.200 M 0.00 % | 25.200 M |
EPS diluted | 23.14 -2.45 % | 23.72 13.76 % | 20.85 -8.83 % | 22.87 5.59 % | 21.66 -6.52 % | 23.17 0.87 % | 22.97 10.33 % | 20.82 7.43 % | 19.38 16.33 % | 16.66 0.00 % | 16.66 43.25 % | 11.63 -5.45 % | 12.30 -3.00 % | 12.68 1.28 % | 12.52 17.45 % | 10.66 3.80 % | 10.27 5.44 % | 9.74 7.51 % | 9.06 -3.41 % | 9.38 19.34 % | 7.86 45.56 % | 5.40 -29.41 % | 7.65 -18.88 % | 9.43 24.08 % | 7.60 -12.64 % | 8.70 67.31 % | 5.20 -14.19 % | 6.06 74.14 % | 3.48 -66.21 % | 10.30 83.93 % | 5.60 -17.16 % | 6.76 -2.17 % | 6.91 0.00 % | 6.91 14.40 % | 6.04 -2.42 % | 6.19 -0.48 % | 6.22 455.36 % | 1.12 -77.24 % | 4.92 13.63 % | 4.33 -11.81 % | 4.91 326.96 % | 1.15 -73.26 % | 4.30 -1.83 % | 4.38 -6.41 % | 4.68 317.86 % | 1.12 -73.46 % | 4.22 37.01 % | 3.08 -20.62 % | 3.88 410.53 % | 0.76 -72.56 % | 2.77 -19.48 % | 3.44 16.61 % | 2.95 243.02 % | 0.86 -91.71 % | 10.38 235.92 % | 3.09 16.17 % | 2.66 -1.12 % | 2.69 4.67 % | 2.57 32.47 % | 1.94 -28.15 % | 2.70 -10.30 % | 3.01 80.24 % | 1.67 |
Earnings per share | 23.14 -2.45 % | 23.72 13.76 % | 20.85 -8.83 % | 22.87 5.59 % | 21.66 -6.52 % | 23.17 0.87 % | 22.97 10.33 % | 20.82 7.43 % | 19.38 16.33 % | 16.66 0.00 % | 16.66 40.95 % | 11.82 -4.52 % | 12.38 -2.83 % | 12.74 1.76 % | 12.52 17.45 % | 10.66 3.80 % | 10.27 5.44 % | 9.74 7.51 % | 9.06 -3.41 % | 9.38 19.34 % | 7.86 45.56 % | 5.40 -29.41 % | 7.65 -18.88 % | 9.43 24.08 % | 7.60 -12.64 % | 8.70 67.31 % | 5.20 -14.19 % | 6.06 74.14 % | 3.48 -66.21 % | 10.30 83.93 % | 5.60 -17.16 % | 6.76 -2.17 % | 6.91 0.00 % | 6.91 14.40 % | 6.04 -2.42 % | 6.19 -0.48 % | 6.22 455.36 % | 1.12 -77.24 % | 4.92 13.63 % | 4.33 -11.81 % | 4.91 326.96 % | 1.15 -73.26 % | 4.30 -1.83 % | 4.38 -6.41 % | 4.68 317.86 % | 1.12 -73.46 % | 4.22 37.01 % | 3.08 -20.62 % | 3.88 410.53 % | 0.76 -72.56 % | 2.77 -19.48 % | 3.44 16.61 % | 2.95 243.02 % | 0.86 -91.71 % | 10.38 235.92 % | 3.09 16.17 % | 2.66 -1.12 % | 2.69 4.67 % | 2.57 32.47 % | 1.94 -28.15 % | 2.70 -10.30 % | 3.01 80.24 % | 1.67 |
Gross profit | 1.036 B -1.26 % | 1.049 B 4.21 % | 1.007 B -3.36 % | 1.042 B 2.35 % | 1.018 B -4.23 % | 1.063 B -0.87 % | 1.072 B 9.37 % | 980.412 M 4.12 % | 941.592 M 13.36 % | 830.608 M 2.14 % | 813.176 M 25.94 % | 645.696 M -4.45 % | 675.793 M 1.10 % | 668.447 M 0.57 % | 664.636 M 9.86 % | 604.992 M 2.72 % | 588.958 M -0.50 % | 591.942 M 1.18 % | 585.026 M 2.45 % | 571.014 M 3.58 % | 551.259 M 16.38 % | 473.656 M -10.58 % | 529.712 M -5.49 % | 560.458 M 5.49 % | 531.272 M -4.15 % | 554.301 M 14.65 % | 483.475 M -2.74 % | 497.070 M 53.65 % | 323.507 M -0.84 % | 326.234 M 27.55 % | 255.764 M -3.65 % | 265.465 M -5.55 % | 281.073 M 1.31 % | 277.433 M 2.61 % | 270.369 M 5.37 % | 256.587 M 0.02 % | 256.531 M 6.43 % | 241.041 M -0.33 % | 241.842 M 13.02 % | 213.985 M -9.40 % | 236.195 M -9.42 % | 260.754 M 6.19 % | 245.547 M 9.79 % | 223.653 M -8.78 % | 245.177 M -4.92 % | 257.866 M 11.05 % | 232.208 M 18.70 % | 195.632 M -15.72 % | 232.124 M 11.94 % | 207.371 M 1.17 % | 204.964 M -4.86 % | 215.433 M -1.74 % | 219.242 M -5.43 % | 231.828 M 16.33 % | 199.281 M 2.35 % | 194.713 M 1.45 % | 191.925 M 4.84 % | 183.070 M -4.03 % | 190.750 M 1.49 % | 187.949 M -17.16 % | 226.886 M 10.68 % | 204.994 M 55.13 % | 132.147 M |
Income tax expense | 180.454 M -7.18 % | 194.418 M 3.05 % | 188.658 M -3.75 % | 196.011 M 4.18 % | 188.138 M -3.76 % | 195.480 M -1.14 % | 197.739 M 11.35 % | 177.588 M 7.17 % | 165.709 M 18.02 % | 140.413 M 26.68 % | 110.838 M 22.60 % | 90.404 M -3.32 % | 93.512 M 3.35 % | 90.485 M 14.85 % | 78.784 M -9.46 % | 87.012 M 21.08 % | 71.863 M 0.95 % | 71.187 M 9.12 % | 65.235 M 2.88 % | 63.409 M 6.10 % | 59.765 M 65.16 % | 36.187 M -42.34 % | 62.763 M -4.29 % | 65.579 M -13.31 % | 75.648 M 19.76 % | 63.166 M 38.83 % | 45.499 M 21.31 % | 37.507 M 66.30 % | 22.554 M -49.17 % | 44.375 M 47.14 % | 30.158 M -20.01 % | 37.700 M -2.58 % | 38.700 M -2.64 % | 39.750 M 28.91 % | 30.836 M -4.61 % | 32.327 M 6.24 % | 30.428 M 7.61 % | 28.277 M -8.40 % | 30.870 M 9.37 % | 28.225 M -9.39 % | 31.150 M -20.84 % | 39.350 M 19.87 % | 32.827 M 3.15 % | 31.825 M -13.40 % | 36.750 M -7.55 % | 39.750 M 30.76 % | 30.399 M 30.47 % | 23.300 M -22.01 % | 29.875 M -2.45 % | 30.625 M -9.09 % | 33.688 M 22.50 % | 27.500 M 15.91 % | 23.725 M -32.74 % | 35.275 M 121.36 % | -165.128 M -723.12 % | 26.500 M 19.91 % | 22.100 M -1.34 % | 22.400 M 24.15 % | 18.043 M 4.90 % | 17.200 M -18.48 % | 21.100 M -15.94 % | 25.100 M 60.90 % | 15.600 M |
Cost of revenue | 199.199 M -9.23 % | 219.443 M -15.56 % | 259.878 M -5.56 % | 275.187 M -4.25 % | 287.396 M 6.73 % | 269.285 M 24.16 % | 216.889 M -20.97 % | 274.450 M 64.34 % | 167.004 M 30.85 % | 127.633 M 217.76 % | -108.386 M -146.89 % | 231.155 M 594.91 % | 33.264 M 14.15 % | 29.141 M -20.90 % | 36.841 M -66.17 % | 108.894 M 262.17 % | -67.149 M -374.14 % | 24.494 M -15.51 % | 28.989 M -70.36 % | 97.808 M 339.81 % | -40.785 M -216.87 % | 34.898 M 130.49 % | 15.141 M -79.23 % | 72.913 M 235.43 % | 21.737 M -31.92 % | 31.927 M 392.45 % | -10.917 M -119.27 % | 56.648 M 294.43 % | 14.362 M 39.19 % | 10.318 M 172.62 % | -14.208 M -136.80 % | 38.607 M 198.01 % | 12.955 M -18.77 % | 15.948 M 3.14 % | 15.463 M -13.73 % | 17.923 M -5.12 % | 18.891 M -7.75 % | 20.478 M -12.65 % | 23.443 M 20.73 % | 19.418 M -19.42 % | 24.098 M -20.10 % | 30.161 M -18.93 % | 37.204 M -4.87 % | 39.107 M 2.80 % | 38.042 M -7.44 % | 41.100 M 37.05 % | 29.989 M -17.30 % | 36.264 M -7.20 % | 39.076 M -0.75 % | 39.371 M -7.93 % | 42.762 M -15.81 % | 50.792 M 1.46 % | 50.060 M -12.41 % | 57.150 M -9.48 % | 63.133 M -2.73 % | 64.906 M 5.92 % | 61.277 M 9.47 % | 55.975 M -8.39 % | 61.101 M 3.93 % | 58.790 M -2.11 % | 60.057 M -3.14 % | 62.006 M -53.91 % | 134.530 M |
General and administrative expenses | 109.179 M 7.07 % | 101.965 M -9.30 % | 112.426 M 15.12 % | 97.657 M -2.77 % | 100.440 M 6.64 % | 94.183 M 0.10 % | 94.086 M -8.42 % | 102.740 M 5.08 % | 97.777 M 11.71 % | 87.527 M -3.62 % | 90.819 M -4.37 % | 94.969 M 20.47 % | 78.830 M -1.75 % | 80.232 M -14.44 % | 93.777 M 29.60 % | 72.357 M -4.56 % | 75.817 M 0.75 % | 75.251 M -13.77 % | 87.272 M 28.64 % | 67.844 M | 0.000 -100.00 % | 72.881 M -3.62 % | 75.616 M 11.47 % | 67.836 M | 0.000 | 0.000 -100.00 % | 161.899 M 96.80 % | 82.267 M | 0.000 | 0.000 -100.00 % | 45.769 M 58.32 % | 28.909 M -6.67 % | 30.974 M 2.06 % | 30.350 M -31.59 % | 44.365 M 51.32 % | 29.319 M 6.63 % | 27.495 M -0.40 % | 27.606 M -11.76 % | 31.285 M 33.04 % | 23.515 M -17.54 % | 28.518 M 8.46 % | 26.293 M -19.90 % | 32.826 M 37.32 % | 23.905 M -5.94 % | 25.414 M -3.94 % | 26.457 M -4.36 % | 27.664 M 15.71 % | 23.908 M -7.93 % | 25.967 M 3.00 % | 25.211 M -76.39 % | 106.782 M | 0.000 | 0.000 -100.00 % | 26.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 170.789 M 24.41 % | 137.283 M -21.40 % | 174.657 M 9.76 % | 159.121 M -3.36 % | 164.647 M 4.62 % | 157.374 M -5.49 % | 166.517 M 19.71 % | 139.105 M -8.87 % | 152.648 M 3.25 % | 147.850 M -3.33 % | 152.948 M 16.71 % | 131.050 M -15.60 % | 155.280 M 11.83 % | 138.848 M 0.78 % | 137.778 M -4.21 % | 143.840 M -4.47 % | 150.575 M -7.64 % | 163.022 M -4.11 % | 170.006 M 1.31 % | 167.812 M -36.34 % | 263.620 M 27.22 % | 207.210 M 23.02 % | 168.433 M 10.71 % | 152.143 M -35.02 % | 234.143 M 0.86 % | 232.151 M 91.29 % | 121.363 M -38.35 % | 196.856 M -0.25 % | 197.342 M 243.61 % | 57.432 M 5.07 % | 54.660 M 14.54 % | 47.721 M -16.20 % | 56.947 M 15.14 % | 49.457 M -19.36 % | 61.333 M 6.06 % | 57.830 M -4.82 % | 60.757 M 11.57 % | 54.457 M -19.84 % | 67.936 M 6.31 % | 63.904 M -1.60 % | 64.943 M 11.74 % | 58.122 M -27.53 % | 80.196 M 20.83 % | 66.369 M -10.85 % | 74.444 M 33.85 % | 55.619 M -24.67 % | 73.832 M -1.83 % | 75.208 M -10.46 % | 83.997 M 40.72 % | 59.689 M -18.69 % | 73.411 M -29.84 % | 104.639 M -15.68 % | 124.094 M 93.80 % | 64.032 M -37.66 % | 102.717 M 13.78 % | 90.276 M -12.12 % | 102.727 M 10.38 % | 93.070 M -13.99 % | 108.206 M -11.35 % | 122.053 M -11.56 % | 138.005 M 32.70 % | 103.999 M 39.71 % | 74.437 M |
Operating expenses | 279.968 M 17.02 % | 239.248 M -16.66 % | 287.083 M 11.80 % | 256.778 M -3.13 % | 265.087 M 5.38 % | 251.557 M -3.47 % | 260.603 M 7.76 % | 241.845 M -3.43 % | 250.425 M 6.39 % | 235.377 M -3.44 % | 243.767 M 7.85 % | 226.019 M -3.46 % | 234.110 M 6.86 % | 219.080 M -5.39 % | 231.555 M 7.10 % | 216.197 M -4.50 % | 226.392 M -4.99 % | 238.273 M -7.39 % | 257.278 M 9.18 % | 235.656 M -10.61 % | 263.620 M -5.88 % | 280.091 M 14.77 % | 244.049 M 10.94 % | 219.979 M -6.05 % | 234.143 M 0.86 % | 232.151 M -18.04 % | 283.262 M 1.48 % | 279.123 M 41.44 % | 197.342 M 243.61 % | 57.432 M -42.81 % | 100.429 M 31.06 % | 76.630 M -12.84 % | 87.921 M 10.17 % | 79.807 M -24.50 % | 105.698 M 21.28 % | 87.149 M -1.25 % | 88.252 M 7.54 % | 82.063 M -17.29 % | 99.221 M 13.50 % | 87.419 M -6.46 % | 93.461 M 10.72 % | 84.415 M -25.31 % | 113.022 M 25.20 % | 90.274 M -9.60 % | 99.858 M 21.67 % | 82.076 M -19.13 % | 101.496 M 2.40 % | 99.116 M -9.87 % | 109.964 M 29.52 % | 84.900 M -18.53 % | 104.207 M -0.41 % | 104.639 M -15.68 % | 124.094 M 37.36 % | 90.342 M -12.05 % | 102.717 M 13.78 % | 90.276 M -12.12 % | 102.727 M 10.38 % | 93.070 M -13.99 % | 108.206 M -11.35 % | 122.053 M -11.56 % | 138.005 M 32.70 % | 103.999 M 39.71 % | 74.437 M |
Cost and expenses | 479.167 M 4.46 % | 458.691 M -16.14 % | 546.961 M 2.82 % | 531.965 M -3.71 % | 552.483 M 6.07 % | 520.842 M 9.08 % | 477.492 M -7.52 % | 516.295 M 23.68 % | 417.429 M 14.99 % | 363.010 M 168.14 % | 135.381 M -70.39 % | 457.174 M 70.99 % | 267.374 M 7.72 % | 248.221 M -7.52 % | 268.396 M -17.44 % | 325.091 M 104.15 % | 159.243 M -39.40 % | 262.767 M -8.21 % | 286.267 M -14.15 % | 333.464 M 49.65 % | 222.835 M -29.26 % | 314.989 M 21.53 % | 259.190 M -11.51 % | 292.892 M 14.46 % | 255.880 M -3.10 % | 264.078 M -3.04 % | 272.345 M -18.89 % | 335.771 M 58.60 % | 211.704 M 212.48 % | 67.750 M -21.42 % | 86.221 M -25.18 % | 115.237 M 14.24 % | 100.876 M 5.35 % | 95.755 M -20.97 % | 121.161 M 15.31 % | 105.072 M -1.93 % | 107.143 M 4.49 % | 102.541 M -16.40 % | 122.664 M 14.81 % | 106.837 M -9.12 % | 117.559 M 2.60 % | 114.576 M -23.73 % | 150.226 M 16.11 % | 129.381 M -6.18 % | 137.900 M 11.95 % | 123.176 M -6.32 % | 131.485 M -2.88 % | 135.380 M -9.17 % | 149.040 M 19.93 % | 124.271 M -15.44 % | 146.969 M -5.44 % | 155.431 M -10.75 % | 174.154 M 18.08 % | 147.492 M -11.07 % | 165.850 M 6.87 % | 155.182 M -5.38 % | 164.004 M 10.04 % | 149.045 M -11.97 % | 169.307 M -6.38 % | 180.843 M -8.69 % | 198.062 M 19.31 % | 166.005 M -20.56 % | 208.967 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 109.179 M 7.07 % | 101.965 M -9.30 % | 112.426 M 15.12 % | 97.657 M -2.77 % | 100.440 M 6.64 % | 94.183 M 0.10 % | 94.086 M -8.42 % | 102.740 M 5.08 % | 97.777 M 11.71 % | 87.527 M -3.62 % | 90.819 M -4.37 % | 94.969 M 20.47 % | 78.830 M -1.75 % | 80.232 M -14.44 % | 93.777 M 29.60 % | 72.357 M -4.56 % | 75.817 M 0.75 % | 75.251 M -13.77 % | 87.272 M 28.64 % | 67.844 M | 0.000 -100.00 % | 72.881 M -3.62 % | 75.616 M 11.47 % | 67.836 M | 0.000 | 0.000 -100.00 % | 161.899 M 96.80 % | 82.267 M | 0.000 | 0.000 -100.00 % | 45.769 M 58.32 % | 28.909 M -6.67 % | 30.974 M 2.06 % | 30.350 M -31.59 % | 44.365 M 51.32 % | 29.319 M 6.63 % | 27.495 M -0.40 % | 27.606 M -11.76 % | 31.285 M 33.04 % | 23.515 M -17.54 % | 28.518 M 8.46 % | 26.293 M -19.90 % | 32.826 M 37.32 % | 23.905 M -5.94 % | 25.414 M -3.94 % | 26.457 M -4.36 % | 27.664 M 15.71 % | 23.908 M -7.93 % | 25.967 M 3.00 % | 25.211 M -18.14 % | 30.796 M | 0.000 | 0.000 -100.00 % | 26.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest income | 836.384 M -2.36 % | 856.642 M -6.43 % | 915.536 M -3.50 % | 948.725 M -1.41 % | 962.259 M 0.53 % | 957.226 M 4.29 % | 917.812 M -2.16 % | 938.114 M 17.53 % | 798.210 M 18.89 % | 671.372 M 34.53 % | 499.035 M -22.82 % | 646.547 M 50.68 % | 429.094 M 7.39 % | 399.558 M 1.20 % | 394.813 M -12.09 % | 449.101 M 35.98 % | 330.282 M -6.38 % | 352.799 M 1.16 % | 348.758 M -15.50 % | 412.737 M 32.77 % | 310.874 M -9.00 % | 341.631 M 8.26 % | 315.559 M -10.92 % | 354.243 M 11.90 % | 316.564 M -2.19 % | 323.657 M 17.76 % | 274.842 M -19.01 % | 339.339 M 67.27 % | 202.863 M 16.54 % | 174.072 M 18.14 % | 147.350 M -25.40 % | 197.516 M 14.62 % | 172.321 M -2.73 % | 177.157 M -4.23 % | 184.988 M -1.93 % | 188.634 M 0.30 % | 188.078 M -1.18 % | 190.333 M 0.84 % | 188.744 M 6.07 % | 177.935 M -0.31 % | 178.488 M -9.76 % | 197.783 M -0.62 % | 199.023 M -2.05 % | 203.183 M 1.48 % | 200.226 M -0.73 % | 201.692 M 7.27 % | 188.018 M -3.36 % | 194.556 M 0.24 % | 194.087 M -2.11 % | 198.270 M 1.42 % | 195.490 M -7.52 % | 211.395 M 2.15 % | 206.954 M -6.01 % | 220.182 M -4.27 % | 230.003 M 3.28 % | 222.707 M 6.43 % | 209.260 M 6.61 % | 196.287 M -2.67 % | 201.681 M -1.35 % | 204.442 M -4.69 % | 214.496 M -0.57 % | 215.720 M -24.66 % | 286.310 M |
Interest expense | 199.199 M -9.23 % | 219.443 M -15.56 % | 259.878 M -5.56 % | 275.187 M -4.25 % | 287.396 M 6.73 % | 269.285 M 24.16 % | 216.889 M -20.97 % | 274.450 M 64.34 % | 167.004 M 30.85 % | 127.633 M | 0.000 -100.00 % | 231.155 M 594.91 % | 33.264 M 14.15 % | 29.141 M -20.90 % | 36.841 M -66.17 % | 108.894 M | 0.000 -100.00 % | 24.494 M -15.51 % | 28.989 M -70.36 % | 97.808 M | 0.000 -100.00 % | 34.898 M 130.49 % | 15.141 M -79.23 % | 72.913 M 235.43 % | 21.737 M 1.80 % | 21.353 M | 0.000 -100.00 % | 56.648 M 294.43 % | 14.362 M 39.19 % | 10.318 M | 0.000 -100.00 % | 38.607 M 198.01 % | 12.955 M -18.77 % | 15.948 M 3.14 % | 15.463 M -13.73 % | 17.923 M -5.12 % | 18.891 M -7.75 % | 20.478 M -12.65 % | 23.443 M 20.73 % | 19.418 M -19.42 % | 24.098 M -18.73 % | 29.653 M -20.30 % | 37.204 M -4.87 % | 39.107 M 2.80 % | 38.042 M -7.44 % | 41.100 M 37.05 % | 29.989 M -17.30 % | 36.264 M -7.20 % | 39.076 M -4.01 % | 40.708 M -10.21 % | 45.338 M -5.97 % | 48.216 M -3.68 % | 50.060 M -12.41 % | 57.150 M -9.48 % | 63.133 M -2.73 % | 64.906 M 5.92 % | 61.277 M 9.47 % | 55.975 M -8.39 % | 61.101 M 3.93 % | 58.790 M -2.11 % | 60.057 M -3.14 % | 62.006 M -53.91 % | 134.530 M |
Depreciation and amortization | 8.784 M 1.15 % | 8.684 M -14.51 % | 10.158 M -44.18 % | 18.198 M 126.32 % | 8.041 M -0.51 % | 8.082 M -24.85 % | 10.755 M 36.68 % | 7.869 M 4.89 % | 7.502 M -9.08 % | 8.251 M -33.96 % | 12.494 M 57.08 % | 7.954 M -2.37 % | 8.147 M 26.51 % | 6.440 M -18.14 % | 7.867 M -0.19 % | 7.882 M 5.22 % | 7.491 M 6.21 % | 7.053 M 2.48 % | 6.882 M -13.90 % | 7.993 M 30.99 % | 6.102 M -9.79 % | 6.764 M -17.41 % | 8.190 M -26.17 % | 11.093 M 44.53 % | 7.675 M 27.90 % | 6.001 M 104.95 % | 2.928 M -53.02 % | 6.232 M 139.32 % | 2.604 M -56.06 % | 5.926 M 392.60 % | 1.203 M 26.50 % | 951.000 K -7.31 % | 1.026 M -4.02 % | 1.069 M 161.58 % | -1.736 M -201.46 % | 1.711 M -56.74 % | 3.955 M 252.18 % | 1.123 M -62.06 % | 2.960 M 181.10 % | 1.053 M 71.50 % | 614.000 K -49.84 % | 1.224 M 23.89 % | 988.000 K -20.51 % | 1.243 M -50.10 % | 2.491 M 69.46 % | 1.470 M -25.87 % | 1.983 M 143.61 % | 814.000 K 5.30 % | 773.000 K 10.43 % | 700.000 K 18.44 % | 591.000 K -36.11 % | 925.000 K 1.20 % | 914.000 K 13.82 % | 803.000 K -53.04 % | 1.710 M 127.70 % | 751.000 K -33.54 % | 1.130 M 44.13 % | 784.000 K -29.37 % | 1.110 M 18.72 % | 935.000 K 54.04 % | 607.000 K 7.05 % | 567.000 K 9.04 % | 520.000 K |
Operating income | 756.062 M -6.66 % | 809.966 M 12.53 % | 719.748 M -8.32 % | 785.088 M 4.28 % | 752.901 M -7.21 % | 811.396 M -0.04 % | 811.706 M 9.90 % | 738.567 M 6.86 % | 691.167 M 16.12 % | 595.231 M 4.53 % | 569.409 M 35.68 % | 419.677 M -4.98 % | 441.683 M -1.71 % | 449.367 M 3.76 % | 433.081 M 11.39 % | 388.795 M 7.23 % | 362.566 M 2.52 % | 353.669 M 7.91 % | 327.748 M -2.27 % | 335.358 M 16.59 % | 287.639 M 48.60 % | 193.565 M -32.24 % | 285.663 M -16.10 % | 340.479 M 14.59 % | 297.129 M -7.77 % | 322.150 M 60.90 % | 200.213 M -8.14 % | 217.947 M 72.75 % | 126.165 M -53.06 % | 268.802 M 73.05 % | 155.335 M -17.74 % | 188.835 M -2.24 % | 193.152 M -2.26 % | 197.626 M 20.01 % | 164.671 M -2.81 % | 169.438 M 0.69 % | 168.279 M 5.85 % | 158.978 M 11.47 % | 142.621 M 12.69 % | 126.566 M -11.33 % | 142.734 M -19.06 % | 176.339 M 33.06 % | 132.525 M -0.64 % | 133.379 M -8.22 % | 145.319 M -17.33 % | 175.790 M 34.49 % | 130.712 M 35.43 % | 96.516 M -20.99 % | 122.160 M -0.25 % | 122.471 M 21.55 % | 100.757 M -9.06 % | 110.794 M 16.44 % | 95.148 M -32.75 % | 141.486 M 46.52 % | 96.564 M -7.54 % | 104.437 M 17.08 % | 89.198 M -0.89 % | 90.000 M 9.03 % | 82.544 M 25.26 % | 65.896 M -25.86 % | 88.881 M -11.99 % | 100.995 M 75.00 % | 57.710 M |
Operating income ratio | 0.61 -4.13 % | 0.64 12.36 % | 0.57 -4.68 % | 0.60 3.35 % | 0.58 -5.30 % | 0.61 -3.27 % | 0.63 6.98 % | 0.59 -5.60 % | 0.62 0.37 % | 0.62 -23.11 % | 0.81 68.80 % | 0.48 -23.16 % | 0.62 -3.30 % | 0.64 4.34 % | 0.62 13.36 % | 0.54 -21.62 % | 0.69 21.11 % | 0.57 7.49 % | 0.53 6.45 % | 0.50 -11.01 % | 0.56 48.04 % | 0.38 -27.40 % | 0.52 -2.47 % | 0.54 0.05 % | 0.54 -2.23 % | 0.55 29.70 % | 0.42 7.64 % | 0.39 5.41 % | 0.37 -53.25 % | 0.80 24.20 % | 0.64 3.55 % | 0.62 -5.46 % | 0.66 -2.48 % | 0.67 16.92 % | 0.58 -6.66 % | 0.62 1.02 % | 0.61 0.51 % | 0.61 13.07 % | 0.54 -0.86 % | 0.54 -1.11 % | 0.55 -9.53 % | 0.61 29.33 % | 0.47 -7.67 % | 0.51 -1.07 % | 0.51 -12.74 % | 0.59 17.95 % | 0.50 19.78 % | 0.42 -7.60 % | 0.45 -9.25 % | 0.50 22.04 % | 0.41 -2.27 % | 0.42 17.79 % | 0.35 -27.84 % | 0.49 33.05 % | 0.37 -8.52 % | 0.40 14.19 % | 0.35 -6.43 % | 0.38 14.87 % | 0.33 22.72 % | 0.27 -13.78 % | 0.31 -18.11 % | 0.38 74.79 % | 0.22 |
Total other income expenses net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.116 B 5.27 % | 4.860 B 39.73 % | 3.478 B -30.78 % | 5.024 B 10.08 % | 4.564 B 8.34 % | 4.213 B 6.13 % | 3.970 B 4.07 % | 3.814 B -29.41 % | 5.403 B -9.45 % | 5.967 B 42.76 % | 4.179 B 5.68 % | 3.955 B 47.89 % | 2.674 B -41.18 % | 4.546 B 49.27 % | 3.046 B -3.24 % | 3.148 B 6.76 % | 2.948 B 72.39 % | 1.710 B -21.38 % | 2.175 B -25.08 % | 2.904 B 111.58 % | 1.372 B -38.85 % | 2.245 B -28.39 % | 3.134 B -6.45 % | 3.350 B 824.26 % | 362.502 M -82.78 % | 2.105 B 128.37 % | 921.708 M -25.94 % | 1.245 B 751.56 % | -191.014 M -123.58 % | 810.015 M -26.82 % | 1.107 B 90.29 % | 581.710 M 285.32 % | -313.894 M -74.75 % | -179.625 M -74.34 % | -103.031 M -121.47 % | 479.851 M -67.30 % | 1.467 B 16.24 % | 1.262 B 11.36 % | 1.134 B -21.36 % | 1.442 B 26.40 % | 1.140 B -12.79 % | 1.308 B -41.75 % | 2.245 B -9.58 % | 2.483 B 22.56 % | 2.026 B -18.43 % | 2.483 B 19.31 % | 2.081 B -6.96 % | 2.237 B 60.26 % | 1.396 B 21.60 % | 1.148 B -0.43 % | 1.153 B -37.46 % | 1.844 B 23.13 % | 1.497 B 114.97 % | 696.503 M -43.66 % | 1.236 B 74.46 % | 708.547 M 6.83 % | 663.224 M -5.28 % | 700.164 M 48.95 % | 470.063 M 44.99 % | 324.212 M -66.97 % | 981.711 M -46.22 % | 1.825 B |
Total investments | 57.319 B 456 805.37 % | 12.545 M -87.48 % | 100.187 M 205.35 % | 32.811 M -75.62 % | 134.556 M -27.48 % | 185.544 M 61.53 % | 114.864 M -69.80 % | 380.298 M 7.30 % | 354.428 M 2 743.84 % | 12.463 M -92.36 % | 163.136 M 55.79 % | 104.715 M -0.31 % | 105.042 M 740.27 % | 12.501 M -93.13 % | 182.069 M 325.69 % | 42.770 M 242.74 % | 12.479 M 0.00 % | 12.479 M -93.69 % | 197.669 M 1 482.36 % | 12.492 M 0.00 % | 12.492 M 0.00 % | 12.492 M -93.63 % | 195.960 M 1 494.34 % | 12.291 M 0.00 % | 12.291 M 0.00 % | 12.291 M -92.59 % | 165.943 M 1 258.96 % | 12.211 M 0.00 % | 12.211 M 2 397.14 % | 489.000 K -99.62 % | 129.475 M 25 337.13 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K -99.73 % | 185.652 M 36 882.47 % | 502.000 K -90.88 % | 5.502 M 106.30 % | 2.667 M -99.36 % | 419.414 M 46.09 % | 287.091 M -0.62 % | 288.874 M -54.10 % | 629.396 M -12.79 % | 721.726 M 121.83 % | 325.344 M 60 148.89 % | 540.000 K 0.00 % | 540.000 K -99.59 % | 131.428 M 24 104.05 % | 543.000 K 0.00 % | 543.000 K 0.00 % | 543.000 K -99.69 % | 172.796 M 32 018.22 % | 538.000 K 0.00 % | 538.000 K 0.00 % | 538.000 K -99.80 % | 268.391 M 50 828.08 % | 527.000 K 0.00 % | 527.000 K 0.00 % | 527.000 K 0.00 % | 527.000 K 2.73 % | 513.000 K 0.00 % | 513.000 K 0.00 % | 513.000 K |
Total debt | 10.514 B -0.72 % | 10.591 B 8.05 % | 9.802 B 7.26 % | 9.138 B -7.63 % | 9.893 B 8.36 % | 9.129 B -1.97 % | 9.313 B -1.91 % | 9.495 B 1.89 % | 9.319 B -11.18 % | 10.492 B 6.41 % | 9.860 B 0.88 % | 9.774 B 6.81 % | 9.151 B 10.37 % | 8.291 B 17.84 % | 7.036 B 4.53 % | 6.731 B -0.63 % | 6.773 B 6.56 % | 6.356 B -0.06 % | 6.360 B 3.26 % | 6.159 B 2.29 % | 6.021 B -6.38 % | 6.431 B -2.35 % | 6.586 B -1.80 % | 6.707 B 24.14 % | 5.403 B 7.81 % | 5.011 B 4.55 % | 4.793 B 4.19 % | 4.600 B -5.84 % | 4.886 B 41.52 % | 3.452 B 30.54 % | 2.645 B 3.34 % | 2.559 B 11.13 % | 2.303 B 8.93 % | 2.114 B -0.56 % | 2.126 B 20.39 % | 1.766 B -17.83 % | 2.149 B 14.32 % | 1.880 B 0.27 % | 1.875 B -14.53 % | 2.194 B 0.85 % | 2.175 B -8.08 % | 2.366 B -5.84 % | 2.513 B -9.61 % | 2.780 B 15.45 % | 2.408 B -15.84 % | 2.861 B 20.44 % | 2.376 B -9.69 % | 2.631 B 25.59 % | 2.095 B 7.42 % | 1.950 B 1.48 % | 1.922 B -7.75 % | 2.083 B -4.02 % | 2.170 B 190.02 % | 748.286 M -62.46 % | 1.994 B 166.99 % | 746.667 M 0.70 % | 741.468 M 0.63 % | 736.841 M -60.37 % | 1.860 B -22.58 % | 2.402 B 93.25 % | 1.243 B -71.99 % | 4.438 B |
Accumulated other comprehensive income loss | 472.000 K 0.00 % | 471.999 K | 0.000 | 0.000 | 0.000 -100.00 % | 475.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 11.184 B 1.84 % | 10.982 B 2.53 % | 10.711 B -0.80 % | 10.798 B 2.19 % | 10.566 B 1.29 % | 10.432 B 2.81 % | 10.146 B 1.32 % | 10.014 B 4.10 % | 9.619 B 3.64 % | 9.282 B 2.38 % | 9.065 B 0.94 % | 8.980 B 1.65 % | 8.835 B 2.24 % | 8.641 B 1.81 % | 8.488 B -0.54 % | 8.534 B 2.78 % | 8.303 B 2.48 % | 8.103 B 2.44 % | 7.910 B 0.70 % | 7.854 B 3.59 % | 7.582 B 3.16 % | 7.350 B 1.34 % | 7.253 B -1.94 % | 7.396 B 2.70 % | 7.201 B 2.29 % | 7.040 B 2.82 % | 6.847 B -4.11 % | 7.140 B 1.50 % | 7.035 B 86.98 % | 3.762 B 4.72 % | 3.593 B -3.04 % | 3.706 B 3.03 % | 3.597 B 3.43 % | 3.477 B 3.29 % | 3.367 B -2.02 % | 3.436 B 3.14 % | 3.331 B 3.05 % | 3.233 B 3.29 % | 3.130 B -2.16 % | 3.199 B 2.18 % | 3.131 B 2.51 % | 3.054 B 3.53 % | 2.950 B -2.20 % | 3.016 B 2.34 % | 2.947 B 2.80 % | 2.867 B 4.05 % | 2.755 B -0.93 % | 2.781 B 1.89 % | 2.730 B 2.21 % | 2.670 B 3.44 % | 2.582 B -1.33 % | 2.616 B 2.65 % | 2.549 B 2.23 % | 2.493 B 4.25 % | 2.392 B -0.05 % | 2.393 B 2.48 % | 2.335 B 2.10 % | 2.287 B 2.74 % | 2.226 B 0.81 % | 2.208 B 1.84 % | 2.168 B 3.07 % | 2.104 B |
Common stock | 25.392 M -4.92 % | 26.707 M 0.00 % | 26.707 M 0.00 % | 26.707 M 0.00 % | 26.707 M -2.85 % | 27.491 M 0.00 % | 27.491 M 0.00 % | 27.491 M 0.00 % | 27.491 M -3.13 % | 28.380 M 0.00 % | 28.380 M 0.00 % | 28.380 M 0.00 % | 28.380 M -2.37 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M 0.00 % | 29.068 M -0.55 % | 29.228 M 0.00 % | 29.228 M 0.00 % | 29.228 M 0.00 % | 29.228 M -1.46 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M 0.00 % | 29.662 M -4.30 % | 30.994 M 0.00 % | 30.994 M 0.00 % | 30.994 M 0.00 % | 30.994 M 38.68 % | 22.350 M 0.00 % | 22.350 M 0.00 % | 22.350 M 0.00 % | 22.350 M -2.19 % | 22.850 M 0.00 % | 22.850 M 0.00 % | 22.850 M 0.00 % | 22.850 M -2.14 % | 23.350 M 0.00 % | 23.350 M 0.00 % | 23.350 M 0.00 % | 23.350 M -2.30 % | 23.900 M 0.00 % | 23.900 M 0.00 % | 23.900 M 0.00 % | 23.900 M -1.24 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M 0.00 % | 24.200 M -2.02 % | 24.700 M 0.00 % | 24.700 M 0.00 % | 24.700 M 0.00 % | 24.700 M -1.98 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M 0.00 % | 25.200 M |
Total equity | 11.210 B 1.83 % | 11.009 B -0.23 % | 11.034 B 1.93 % | 10.825 B 2.19 % | 10.593 B 1.28 % | 10.460 B 0.08 % | 10.451 B 4.08 % | 10.042 B 4.09 % | 9.647 B 3.62 % | 9.310 B 0.17 % | 9.295 B 3.17 % | 9.009 B 1.64 % | 8.864 B 2.22 % | 8.671 B -0.60 % | 8.723 B 1.86 % | 8.563 B 2.77 % | 8.333 B 2.46 % | 8.132 B -0.16 % | 8.146 B 3.32 % | 7.884 B 3.58 % | 7.612 B 3.14 % | 7.380 B -3.02 % | 7.610 B 2.48 % | 7.426 B 2.69 % | 7.231 B 2.26 % | 7.071 B -1.63 % | 7.189 B 0.24 % | 7.171 B 1.49 % | 7.066 B 86.69 % | 3.785 B -0.84 % | 3.817 B 2.38 % | 3.728 B 3.01 % | 3.619 B 3.39 % | 3.500 B -1.53 % | 3.555 B 2.76 % | 3.459 B 2.96 % | 3.359 B 3.10 % | 3.259 B -1.14 % | 3.296 B 2.29 % | 3.222 B 2.17 % | 3.154 B 2.47 % | 3.078 B -0.67 % | 3.099 B 1.92 % | 3.040 B 2.32 % | 2.971 B 2.77 % | 2.891 B -0.34 % | 2.901 B 3.41 % | 2.806 B 1.87 % | 2.754 B 2.17 % | 2.695 B 0.72 % | 2.676 B 1.32 % | 2.641 B 2.62 % | 2.574 B 2.19 % | 2.519 B 1.43 % | 2.483 B 2.68 % | 2.418 B 2.45 % | 2.360 B 2.07 % | 2.312 B 0.00 % | 2.312 B 3.53 % | 2.233 B 1.82 % | 2.194 B 3.03 % | 2.129 B |
Other non current liabilities | 1.018 B 19.12 % | 854.294 M -15.62 % | 1.012 B -11.95 % | 1.150 B -12.35 % | 1.312 B 27.96 % | 1.025 B 5.78 % | 969.331 M -35.48 % | 1.502 B 20.48 % | 1.247 B 17.51 % | 1.061 B -0.15 % | 1.063 B 1.96 % | 1.042 B -2.33 % | 1.067 B 79.03 % | 596.146 M -28.50 % | 833.814 M 5.20 % | 792.591 M 23.62 % | 641.162 M 8.51 % | 590.860 M -15.04 % | 695.436 M -1.83 % | 708.416 M 3.96 % | 681.433 M 1.84 % | 669.147 M 15.27 % | 580.490 M -36.53 % | 914.603 M 26.70 % | 721.849 M -3.03 % | 744.389 M 14.85 % | 648.155 M -0.18 % | 649.308 M 9.40 % | 593.535 M 131.88 % | 255.961 M 15.71 % | 221.206 M -28.86 % | 310.953 M 9.32 % | 284.435 M 8.86 % | 261.293 M 1.12 % | 258.409 M -21.95 % | 331.099 M 4.38 % | 317.202 M -0.76 % | 319.618 M 45.45 % | 219.745 M 0.12 % | 219.483 M 36.49 % | 160.811 M -56.34 % | 368.350 M 146.11 % | 149.667 M -46.28 % | 278.585 M 15.19 % | 241.852 M 30.48 % | 185.351 M 11.28 % | 166.570 M -51.09 % | 340.551 M 14.40 % | 297.674 M -2.56 % | 305.485 M 73.89 % | 175.675 M -56.62 % | 404.971 M 15.54 % | 350.496 M -79.82 % | 1.737 B 565.92 % | 260.803 M -86.16 % | 1.885 B -35.76 % | 2.934 B -2.82 % | 3.020 B 25.10 % | 2.414 B -7.17 % | 2.600 B -33.56 % | 3.914 B 792.90 % | 438.310 M |
Long term debt | 10.514 B -0.72 % | 10.591 B 8.05 % | 9.802 B 7.26 % | 9.138 B -7.63 % | 9.893 B 8.36 % | 9.129 B -1.97 % | 9.313 B -1.91 % | 9.495 B 1.89 % | 9.319 B -11.18 % | 10.492 B 6.41 % | 9.860 B 0.88 % | 9.774 B 6.81 % | 9.151 B 10.37 % | 8.291 B 17.84 % | 7.036 B 4.53 % | 6.731 B -0.63 % | 6.773 B 6.56 % | 6.356 B -0.06 % | 6.360 B 3.26 % | 6.159 B 2.29 % | 6.021 B -6.38 % | 6.431 B -2.35 % | 6.586 B -1.80 % | 6.707 B 24.14 % | 5.403 B 7.81 % | 5.011 B 4.55 % | 4.793 B 4.19 % | 4.600 B -5.84 % | 4.886 B 41.52 % | 3.452 B 30.54 % | 2.645 B 3.34 % | 2.559 B 11.13 % | 2.303 B 8.93 % | 2.114 B -0.56 % | 2.126 B 20.39 % | 1.766 B -17.83 % | 2.149 B 14.32 % | 1.880 B 0.27 % | 1.875 B -14.53 % | 2.194 B 0.85 % | 2.175 B -8.08 % | 2.366 B -5.84 % | 2.513 B -9.61 % | 2.780 B 15.45 % | 2.408 B -15.84 % | 2.861 B 20.44 % | 2.376 B -9.69 % | 2.631 B 25.59 % | 2.095 B 7.42 % | 1.950 B 1.48 % | 1.922 B -7.75 % | 2.083 B -4.02 % | 2.170 B 190.02 % | 748.286 M -62.46 % | 1.994 B 166.99 % | 746.667 M 0.70 % | 741.468 M 0.63 % | 736.841 M -60.37 % | 1.860 B -22.58 % | 2.402 B 93.25 % | 1.243 B -71.99 % | 4.438 B |
Total non current liabilities | 11.532 B 0.76 % | 11.445 B 5.83 % | 10.814 B 5.12 % | 10.288 B -8.18 % | 11.205 B 10.34 % | 10.155 B -1.24 % | 10.282 B -6.50 % | 10.997 B 4.08 % | 10.566 B -8.55 % | 11.553 B 5.77 % | 10.923 B 0.98 % | 10.817 B 5.85 % | 10.218 B 14.98 % | 8.887 B 12.93 % | 7.870 B 4.60 % | 7.523 B 1.47 % | 7.415 B 6.73 % | 6.947 B -1.53 % | 7.055 B 2.74 % | 6.867 B 2.46 % | 6.702 B -5.61 % | 7.100 B -0.93 % | 7.167 B -5.97 % | 7.622 B 24.44 % | 6.125 B 6.41 % | 5.756 B 5.78 % | 5.441 B 3.65 % | 5.250 B -4.19 % | 5.479 B 47.76 % | 3.708 B 29.39 % | 2.866 B -0.15 % | 2.870 B 10.93 % | 2.587 B 8.92 % | 2.376 B -0.38 % | 2.385 B 13.71 % | 2.097 B -14.97 % | 2.466 B 12.13 % | 2.200 B 5.01 % | 2.095 B -13.20 % | 2.413 B 3.30 % | 2.336 B -14.58 % | 2.735 B 2.70 % | 2.663 B -12.95 % | 3.059 B 15.43 % | 2.650 B -13.02 % | 3.047 B 19.84 % | 2.542 B -14.44 % | 2.971 B 24.20 % | 2.392 B 6.07 % | 2.256 B 7.55 % | 2.097 B -15.70 % | 2.488 B -1.30 % | 2.521 B 1.44 % | 2.485 B 10.23 % | 2.254 B -14.34 % | 2.632 B -28.41 % | 3.676 B -2.14 % | 3.756 B -12.09 % | 4.273 B -14.57 % | 5.002 B -3.00 % | 5.157 B 5.75 % | 4.876 B |
Other current liabilities | 58.323 B 2.45 % | 56.926 B 0.48 % | 56.652 B 4.98 % | 53.963 B 0.74 % | 53.568 B 1.55 % | 52.752 B 0.24 % | 52.626 B 1.65 % | 51.774 B 2.43 % | 50.544 B 3.82 % | 48.686 B -0.03 % | 48.700 B 2.67 % | 47.432 B 3.05 % | 46.027 B 8.06 % | 42.594 B -2.62 % | 43.740 B 5.83 % | 41.331 B 0.07 % | 41.302 B -1.02 % | 41.725 B 5.26 % | 39.639 B 1.34 % | 39.115 B -1.36 % | 39.653 B 7.08 % | 37.031 B -2.88 % | 38.128 B -0.80 % | 38.436 B -1.49 % | 39.018 B 4.22 % | 37.439 B 1.21 % | 36.993 B 0.44 % | 36.829 B -1.30 % | 37.313 B 91.25 % | 19.511 B 2.10 % | 19.110 B -1.73 % | 19.447 B 1.07 % | 19.241 B 3.64 % | 18.565 B 1.37 % | 18.314 B -0.05 % | 18.324 B 5.52 % | 17.365 B 2.72 % | 16.905 B -0.48 % | 16.987 B 11.85 % | 15.187 B -8.66 % | 16.628 B 8.79 % | 15.285 B -1.07 % | 15.450 B 9.03 % | 14.171 B 1.03 % | 14.026 B 1.83 % | 13.775 B -2.40 % | 14.114 B 10.24 % | 12.802 B 1.18 % | 12.654 B -1.12 % | 12.797 B -0.55 % | 12.867 B 0.48 % | 12.805 B -0.81 % | 12.910 B 1.89 % | 12.671 B -0.66 % | 12.755 B 0.59 % | 12.681 B 2.23 % | 12.404 B 5.24 % | 11.786 B 1.06 % | 11.662 B 4.37 % | 11.174 B -0.18 % | 11.194 B -1.00 % | 11.306 B |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 58.323 B 2.45 % | 56.926 B 0.25 % | 56.785 B 4.35 % | 54.418 B 1.11 % | 53.818 B 1.88 % | 52.824 B 0.07 % | 52.786 B 1.09 % | 52.216 B 2.79 % | 50.799 B 4.13 % | 48.786 B 0.05 % | 48.762 B 2.36 % | 47.637 B 3.24 % | 46.144 B 8.32 % | 42.599 B -2.66 % | 43.765 B 5.52 % | 41.475 B 0.24 % | 41.376 B -0.93 % | 41.766 B 5.31 % | 39.661 B 1.16 % | 39.204 B -1.17 % | 39.670 B 7.07 % | 37.051 B -2.92 % | 38.164 B -1.01 % | 38.554 B -1.32 % | 39.070 B 4.36 % | 37.439 B 1.13 % | 37.021 B 0.42 % | 36.866 B -1.20 % | 37.313 B 91.25 % | 19.511 B 2.08 % | 19.114 B -2.04 % | 19.511 B 1.27 % | 19.267 B 3.78 % | 18.565 B 1.34 % | 18.319 B -0.04 % | 18.326 B 5.53 % | 17.365 B 2.72 % | 16.905 B -0.52 % | 16.993 B 11.89 % | 15.187 B -8.66 % | 16.628 B 8.79 % | 15.285 B -1.24 % | 15.477 B 8.75 % | 14.231 B 1.26 % | 14.054 B 2.03 % | 13.775 B -2.58 % | 14.139 B 10.24 % | 12.826 B 1.36 % | 12.654 B -1.11 % | 12.797 B -0.87 % | 12.908 B 0.37 % | 12.861 B -0.60 % | 12.939 B 2.11 % | 12.671 B -1.10 % | 12.812 B 1.03 % | 12.681 B 2.23 % | 12.404 B 5.24 % | 11.786 B 1.06 % | 11.662 B 4.37 % | 11.174 B -0.18 % | 11.194 B -1.00 % | 11.306 B |
Total liabilities | 69.855 B 2.17 % | 68.372 B 1.14 % | 67.599 B 4.47 % | 64.706 B -0.49 % | 65.023 B 3.25 % | 62.978 B -0.14 % | 63.068 B -0.23 % | 63.213 B 3.01 % | 61.364 B 1.70 % | 60.339 B 1.10 % | 59.685 B 2.11 % | 58.454 B 3.71 % | 56.362 B 9.47 % | 51.486 B -0.29 % | 51.635 B 5.38 % | 48.998 B 0.43 % | 48.790 B 0.16 % | 48.713 B 4.27 % | 46.716 B 1.40 % | 46.072 B -0.65 % | 46.373 B 5.03 % | 44.151 B -2.60 % | 45.331 B -1.83 % | 46.175 B 2.17 % | 45.195 B 4.63 % | 43.194 B 1.73 % | 42.462 B 0.82 % | 42.115 B -1.58 % | 42.793 B 84.30 % | 23.219 B 5.64 % | 21.980 B -1.80 % | 22.381 B 2.41 % | 21.855 B 4.37 % | 20.940 B 1.14 % | 20.703 B 1.37 % | 20.423 B 2.98 % | 19.831 B 3.80 % | 19.105 B 0.09 % | 19.088 B 8.45 % | 17.600 B -7.19 % | 18.964 B 5.24 % | 18.020 B -0.66 % | 18.139 B 4.91 % | 17.290 B 3.50 % | 16.704 B -0.70 % | 16.821 B 0.84 % | 16.682 B 5.60 % | 15.797 B 4.99 % | 15.046 B -0.04 % | 15.052 B 0.31 % | 15.005 B -2.24 % | 15.349 B -0.71 % | 15.459 B 2.00 % | 15.156 B 0.60 % | 15.066 B -1.61 % | 15.312 B -4.77 % | 16.080 B 3.46 % | 15.542 B -2.46 % | 15.935 B -1.49 % | 16.176 B -1.07 % | 16.350 B 1.04 % | 16.182 B |
Other non current assets | 17.101 B -76.38 % | 72.393 B 2.51 % | 70.622 B 0.71 % | 70.125 B 1.79 % | 68.893 B 2.72 % | 67.071 B 1.02 % | 66.392 B 0.80 % | 65.865 B 0.69 % | 65.416 B 2.54 % | 63.795 B 3.61 % | 61.571 B 2.22 % | 60.231 B 5.04 % | 57.343 B 4.03 % | 55.119 B 0.83 % | 54.668 B 3.82 % | 52.655 B 1.26 % | 52.001 B 2.17 % | 50.895 B 4.00 % | 48.936 B -0.96 % | 49.409 B 2.46 % | 48.223 B 4.32 % | 46.226 B -3.37 % | 47.837 B -2.25 % | 48.938 B 6.24 % | 46.063 B 0.09 % | 46.022 B 4.26 % | 44.143 B -0.97 % | 44.576 B 2.64 % | 43.427 B 78.86 % | 24.280 B 1.25 % | 23.980 B -0.28 % | 24.046 B 5.60 % | 22.770 B 3.22 % | 22.060 B 1.79 % | 21.673 B -3.74 % | 22.516 B 0.38 % | 22.430 B 3.51 % | 21.670 B 2.84 % | 21.073 B 6.87 % | 19.719 B -4.88 % | 20.731 B 7.16 % | 19.346 B -3.66 % | 20.081 B 2.25 % | 19.639 B 2.19 % | 19.217 B -0.24 % | 19.264 B 1.55 % | 18.969 B 4.63 % | 18.130 B 6.51 % | 17.022 B 0.92 % | 16.867 B 1.72 % | 16.581 B -6.17 % | 17.672 B 2.27 % | 17.281 B -1.53 % | 17.550 B 7.29 % | 16.357 B -7.16 % | 17.619 B -3.66 % | 18.288 B 3.17 % | 17.726 B 5.74 % | 16.764 B 3.22 % | 16.241 B -10.65 % | 18.176 B 16.37 % | 15.619 B |
Long term investments | 57.319 B 456 805.37 % | 12.545 M -87.48 % | 100.187 M 698.43 % | 12.548 M 0.00 % | 12.548 M 0.00 % | 12.548 M -89.08 % | 114.864 M 821.64 % | 12.463 M 0.00 % | 12.463 M 0.00 % | 12.463 M -92.36 % | 163.136 M 1 204.98 % | 12.501 M 0.00 % | 12.501 M 0.00 % | 12.501 M -90.38 % | 129.979 M 941.58 % | 12.479 M 0.00 % | 12.479 M 0.00 % | 12.479 M -93.69 % | 197.669 M 1 482.36 % | 12.492 M 0.00 % | 12.492 M 0.00 % | 12.492 M -93.63 % | 195.960 M 1 494.34 % | 12.291 M 0.00 % | 12.291 M 0.00 % | 12.291 M -92.59 % | 165.943 M 1 258.96 % | 12.211 M 0.00 % | 12.211 M 2 397.14 % | 489.000 K -99.62 % | 129.475 M 25 337.13 % | 509.000 K 0.00 % | 509.000 K 0.00 % | 509.000 K -99.73 % | 185.652 M 36 882.47 % | 502.000 K -90.88 % | 5.502 M 106.30 % | 2.667 M -98.04 % | 136.226 M 25 603.02 % | 530.000 K 0.00 % | 530.000 K 0.00 % | 530.000 K -99.62 % | 138.584 M 25 563.70 % | 540.000 K 0.00 % | 540.000 K 0.00 % | 540.000 K -99.59 % | 131.428 M 24 104.05 % | 543.000 K 0.00 % | 543.000 K 0.00 % | 543.000 K -99.69 % | 172.796 M 32 018.22 % | 538.000 K 0.00 % | 538.000 K 0.00 % | 538.000 K -99.80 % | 268.391 M 50 828.08 % | 527.000 K 0.00 % | 527.000 K 0.00 % | 527.000 K 0.00 % | 527.000 K 2.73 % | 513.000 K 0.00 % | 513.000 K 0.00 % | 513.000 K |
Intangible assets | 59.643 M -7.56 % | 64.520 M -7.03 % | 69.397 M -6.57 % | 74.274 M -6.16 % | 79.152 M -5.80 % | 84.029 M -5.49 % | 88.906 M -15.55 % | 105.276 M -4.43 % | 110.154 M -4.24 % | 115.031 M -4.07 % | 119.908 M -3.91 % | 124.785 M -3.76 % | 129.663 M -3.62 % | 134.540 M -3.50 % | 139.417 M -3.38 % | 144.294 M 38.63 % | 104.083 M -3.48 % | 107.833 M -3.36 % | 111.583 M -3.25 % | 115.333 M -3.15 % | 119.083 M -3.05 % | 122.833 M -2.96 % | 126.583 M -2.88 % | 130.333 M -2.80 % | 134.083 M | 0.000 -100.00 % | 141.583 M -2.58 % | 145.333 M -2.52 % | 149.083 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 |
GoodWill | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 M | 0.000 -100.00 % | 923.255 M 0.00 % | 923.255 M 0.00 % | 923.255 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 |
Goodwill and intangible assets | 982.898 M -0.49 % | 987.775 M -0.49 % | 992.652 M -0.49 % | 997.529 M -0.49 % | 1.002 B -0.48 % | 1.007 B -0.48 % | 1.012 B -1.59 % | 1.029 B -0.47 % | 1.033 B -0.47 % | 1.038 B -0.47 % | 1.043 B -0.47 % | 1.048 B -0.46 % | 1.053 B -0.46 % | 1.058 B -0.46 % | 1.063 B -0.46 % | 1.068 B 3.91 % | 1.027 B -0.36 % | 1.031 B -0.36 % | 1.035 B -0.36 % | 1.039 B -0.36 % | 1.042 B -0.36 % | 1.046 B -0.36 % | 1.050 B -0.36 % | 1.054 B -0.35 % | 1.057 B -0.35 % | 1.061 B -0.35 % | 1.065 B -0.35 % | 1.069 B -0.35 % | 1.072 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 233.348 M 3.61 % | 225.211 M -0.83 % | 227.092 M 3.96 % | 218.448 M -1.36 % | 221.452 M -0.68 % | 222.974 M -1.56 % | 226.504 M -0.59 % | 227.855 M -0.74 % | 229.561 M -0.18 % | 229.982 M -0.72 % | 231.643 M 2.97 % | 224.966 M 7.39 % | 209.485 M 2.02 % | 205.346 M -0.30 % | 205.964 M 6.77 % | 192.898 M -12.66 % | 220.864 M -1.44 % | 224.101 M -0.78 % | 225.869 M 10.23 % | 204.912 M 432.46 % | 38.484 M -4.18 % | 40.162 M -81.52 % | 217.369 M -3.25 % | 224.665 M -4.46 % | 235.141 M -0.98 % | 237.457 M -0.62 % | 238.928 M -1.03 % | 241.415 M -0.24 % | 241.999 M 267.85 % | 65.787 M -7.21 % | 70.897 M -0.42 % | 71.199 M -0.96 % | 71.892 M -0.12 % | 71.979 M 0.68 % | 71.490 M 0.45 % | 71.170 M 6.58 % | 66.773 M 0.70 % | 66.309 M 6.20 % | 62.437 M -3.80 % | 64.904 M 1.49 % | 63.951 M -0.45 % | 64.239 M -1.19 % | 65.011 M -4.61 % | 68.156 M -1.03 % | 68.863 M -1.48 % | 69.896 M -3.19 % | 72.200 M 0.95 % | 71.522 M -0.46 % | 71.853 M 0.87 % | 71.236 M -0.57 % | 71.646 M -0.30 % | 71.859 M -0.70 % | 72.364 M -0.22 % | 72.525 M -0.56 % | 72.934 M 0.11 % | 72.854 M -0.12 % | 72.940 M -0.17 % | 73.062 M 0.32 % | 72.831 M -9.25 % | 80.258 M 1.98 % | 78.701 M 9.13 % | 72.115 M |
Total non current assets | 75.645 B 2.74 % | 73.630 B 2.32 % | 71.962 B 0.82 % | 71.377 B 1.76 % | 70.144 B 2.66 % | 68.330 B 0.83 % | 67.766 B 0.86 % | 67.188 B 0.68 % | 66.735 B 2.50 % | 65.107 B 3.29 % | 63.032 B 2.43 % | 61.535 B 4.94 % | 58.638 B 3.97 % | 56.396 B 0.57 % | 56.078 B 3.98 % | 53.932 B 1.22 % | 53.281 B 2.10 % | 52.184 B 3.51 % | 50.412 B -0.54 % | 50.684 B 2.77 % | 49.318 B 4.20 % | 47.328 B -4.01 % | 49.305 B -1.84 % | 50.228 B 6.04 % | 47.368 B 0.06 % | 47.341 B 3.77 % | 45.620 B -0.63 % | 45.911 B 2.58 % | 44.758 B 83.78 % | 24.355 B 0.69 % | 24.189 B 0.26 % | 24.126 B 5.58 % | 22.850 B 3.21 % | 22.140 B 0.92 % | 21.938 B -2.88 % | 22.589 B 0.39 % | 22.503 B 3.51 % | 21.739 B 2.20 % | 21.271 B 7.52 % | 19.784 B -4.86 % | 20.795 B 7.13 % | 19.410 B -4.31 % | 20.285 B 2.93 % | 19.707 B 2.18 % | 19.287 B -0.25 % | 19.334 B 0.84 % | 19.173 B 5.33 % | 18.202 B 6.48 % | 17.094 B 0.92 % | 16.938 B 0.67 % | 16.826 B -5.18 % | 17.744 B 2.25 % | 17.353 B -1.53 % | 17.623 B 5.46 % | 16.711 B -5.55 % | 17.692 B -3.65 % | 18.362 B 3.05 % | 17.818 B 5.70 % | 16.858 B 3.22 % | 16.331 B -10.67 % | 18.282 B 16.51 % | 15.692 B |
Other current assets | 21.784 M 11.56 % | 19.527 M -0.16 % | 19.558 M 4.35 % | 18.742 M -8.77 % | 20.543 M 10.23 % | 18.636 M 1.69 % | 18.326 M -1.24 % | 18.557 M -3.42 % | 19.215 M 12.57 % | 17.070 M -0.67 % | 17.185 M 0.49 % | 17.101 M -6.88 % | 18.365 M 14.57 % | 16.030 M 1.11 % | 15.854 M -2.67 % | 16.289 M -4.78 % | 17.106 M 8.03 % | 15.834 M -31.78 % | 23.209 M 40.61 % | 16.506 M -8.12 % | 17.964 M 8.87 % | 16.500 M -22.40 % | 21.262 M 29.35 % | 16.438 M -6.55 % | 17.591 M -3.18 % | 18.169 M -1.19 % | 18.388 M -10.26 % | 20.491 M -13.90 % | 23.800 M 256.39 % | 6.678 M -20.78 % | 8.430 M 32.17 % | 6.378 M -2.27 % | 6.526 M 1.75 % | 6.414 M -19.79 % | 7.997 M 28.63 % | 6.217 M -3.52 % | 6.444 M 6.83 % | 6.032 M -24.32 % | 7.970 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.633 M | 0.000 -100.00 % | 5.997 M | 0.000 | 0.000 -100.00 % | 7.125 M 0.75 % | 7.072 M 1.01 % | 7.001 M | 0.000 -100.00 % | 6.652 M -0.79 % | 6.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.789 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 20.263 M -83.39 % | 122.008 M -29.47 % | 172.996 M | 0.000 -100.00 % | 367.835 M 7.57 % | 341.965 M | 0.000 | 0.000 -100.00 % | 92.214 M -0.35 % | 92.541 M | 0.000 -100.00 % | 52.090 M 71.97 % | 30.291 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 -100.00 % | 283.188 M -1.18 % | 286.561 M -0.62 % | 288.344 M -54.15 % | 628.866 M 7.84 % | 583.142 M 79.54 % | 324.804 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 |
cash and cash equivalents | 5.399 B -5.80 % | 5.731 B -9.37 % | 6.324 B 53.71 % | 4.114 B -22.80 % | 5.329 B 8.39 % | 4.917 B -7.98 % | 5.343 B -5.94 % | 5.680 B 45.07 % | 3.916 B -13.47 % | 4.525 B -20.34 % | 5.680 B -2.39 % | 5.819 B -10.15 % | 6.477 B 72.95 % | 3.745 B -6.16 % | 3.990 B 11.36 % | 3.583 B -6.32 % | 3.825 B -17.67 % | 4.646 B 11.03 % | 4.184 B 28.55 % | 3.255 B -29.98 % | 4.648 B 11.03 % | 4.187 B 21.29 % | 3.452 B 2.84 % | 3.357 B -33.41 % | 5.040 B 73.42 % | 2.906 B -24.92 % | 3.871 B 15.36 % | 3.356 B -33.90 % | 5.077 B 92.14 % | 2.642 B 71.83 % | 1.538 B -22.24 % | 1.978 B -24.43 % | 2.617 B 14.08 % | 2.294 B 2.90 % | 2.229 B 73.31 % | 1.286 B 88.66 % | 681.786 M 10.40 % | 617.545 M -16.69 % | 741.218 M -1.43 % | 752.000 M -27.32 % | 1.035 B -2.26 % | 1.059 B 294.56 % | 268.309 M -9.83 % | 297.549 M -22.22 % | 382.551 M 1.16 % | 378.172 M 28.49 % | 294.318 M -25.22 % | 393.599 M -43.68 % | 698.812 M -12.88 % | 802.124 M 4.36 % | 768.599 M 221.25 % | 239.256 M -64.45 % | 672.937 M 1 199.53 % | 51.783 M -93.16 % | 757.377 M 1 886.82 % | 38.120 M -51.28 % | 78.244 M 113.33 % | 36.677 M -97.36 % | 1.389 B -33.13 % | 2.078 B 695.44 % | 261.209 M -90.00 % | 2.612 B |
Cash and short term investments | 5.399 B -5.80 % | 5.731 B -9.37 % | 6.324 B 52.96 % | 4.134 B -24.16 % | 5.451 B 7.10 % | 5.090 B -4.75 % | 5.343 B -11.66 % | 6.048 B 42.06 % | 4.258 B -5.91 % | 4.525 B -20.34 % | 5.680 B -3.91 % | 5.911 B -10.01 % | 6.569 B 75.43 % | 3.745 B -7.36 % | 4.043 B 11.87 % | 3.614 B -5.53 % | 3.825 B -17.67 % | 4.646 B 11.03 % | 4.184 B 28.55 % | 3.255 B -29.98 % | 4.648 B 11.03 % | 4.187 B 21.29 % | 3.452 B 2.84 % | 3.357 B -33.41 % | 5.040 B 73.42 % | 2.906 B -24.92 % | 3.871 B 15.36 % | 3.356 B -33.90 % | 5.077 B 92.14 % | 2.642 B 71.83 % | 1.538 B -22.24 % | 1.978 B -24.43 % | 2.617 B 14.08 % | 2.294 B 2.90 % | 2.229 B 73.31 % | 1.286 B 88.66 % | 681.786 M 10.40 % | 617.545 M -39.72 % | 1.024 B -1.36 % | 1.039 B -21.50 % | 1.323 B -21.60 % | 1.688 B 98.19 % | 851.451 M 36.81 % | 622.353 M 62.68 % | 382.551 M 1.16 % | 378.172 M 28.49 % | 294.318 M -25.22 % | 393.599 M -43.68 % | 698.812 M -12.88 % | 802.124 M 4.36 % | 768.599 M 221.25 % | 239.256 M -64.45 % | 672.937 M 1 199.53 % | 51.783 M -93.16 % | 757.377 M 1 886.82 % | 38.120 M -51.28 % | 78.244 M 113.33 % | 36.677 M -97.36 % | 1.389 B -33.13 % | 2.078 B 695.44 % | 261.209 M -90.00 % | 2.612 B |
Total current assets | 5.420 B -5.74 % | 5.751 B -13.80 % | 6.672 B 60.64 % | 4.153 B -24.10 % | 5.472 B 7.11 % | 5.108 B -11.22 % | 5.754 B -5.16 % | 6.067 B 41.85 % | 4.277 B -5.84 % | 4.542 B -23.63 % | 5.947 B 0.32 % | 5.929 B -10.01 % | 6.588 B 75.17 % | 3.761 B -12.12 % | 4.280 B 17.90 % | 3.630 B -5.52 % | 3.842 B -17.58 % | 4.662 B 4.75 % | 4.450 B 36.03 % | 3.272 B -29.89 % | 4.666 B 11.02 % | 4.203 B 15.59 % | 3.636 B 7.81 % | 3.373 B -33.31 % | 5.058 B 72.94 % | 2.925 B -27.43 % | 4.030 B 19.37 % | 3.376 B -33.81 % | 5.101 B 92.55 % | 2.649 B 64.75 % | 1.608 B -18.96 % | 1.984 B -24.38 % | 2.623 B 14.05 % | 2.300 B -0.85 % | 2.320 B 79.51 % | 1.292 B 87.80 % | 688.230 M 10.37 % | 623.577 M -43.94 % | 1.112 B 7.11 % | 1.039 B -21.50 % | 1.323 B -21.60 % | 1.688 B 77.08 % | 952.947 M 53.12 % | 622.353 M 60.17 % | 388.548 M 2.74 % | 378.172 M -7.78 % | 410.064 M 2.33 % | 400.724 M -43.23 % | 705.884 M -12.76 % | 809.125 M -5.44 % | 855.697 M 247.97 % | 245.908 M -63.82 % | 679.642 M 1 212.48 % | 51.783 M -93.82 % | 838.091 M 2 098.56 % | 38.120 M -51.28 % | 78.244 M 113.33 % | 36.677 M -97.36 % | 1.389 B -33.13 % | 2.078 B 695.44 % | 261.209 M -90.03 % | 2.619 B |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 0.000 | 0.000 -100.00 % | 328.096 M | 0.000 | 0.000 | 0.000 -100.00 % | 392.117 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.949 M | 0.000 | 0.000 | 0.000 -100.00 % | 221.268 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.646 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 140.401 M | 0.000 | 0.000 | 0.000 -100.00 % | 61.740 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.008 M | 0.000 | 0.000 | 0.000 -100.00 % | 93.863 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 87.098 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 9.261 M -22.33 % | 11.924 M -38.83 % | 19.492 M -17.91 % | 23.746 M 61.13 % | 14.737 M -7.22 % | 15.883 M -20.61 % | 20.006 M -62.66 % | 53.573 M 23.71 % | 43.305 M 36.51 % | 31.722 M 37.72 % | 23.033 M 29.33 % | 17.810 M -9.25 % | 19.626 M 1 536.86 % | 1.199 M -89.35 % | 11.263 M 148.52 % | 4.532 M -76.13 % | 18.985 M -7.98 % | 20.631 M 15.46 % | 17.868 M -7.92 % | 19.404 M 961.49 % | 1.828 M -43.02 % | 3.208 M -16.65 % | 3.849 M | 0.000 | 0.000 -100.00 % | 8.022 M 3.34 % | 7.763 M -40.04 % | 12.948 M 178.87 % | 4.643 M -46.75 % | 8.719 M 0.00 % | 8.719 M 6.94 % | 8.153 M 0.00 % | 8.153 M 0.00 % | 8.153 M 0.00 % | 8.153 M 290.28 % | 2.089 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 -100.00 % | 12.255 M | 0.000 | 0.000 -100.00 % | 18.621 M -10.59 % | 20.827 M 107.17 % | 10.053 M -63.11 % | 27.253 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 132.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.835 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.372 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.309 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.138 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.627 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.389 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.430 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.240 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 41.469 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.166 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 0.000 | 0.000 | 0.000 -100.00 % | 454.345 M 81.89 % | 249.789 M 249.86 % | 71.396 M | 0.000 -100.00 % | 441.753 M 73.26 % | 254.962 M 154.29 % | 100.263 M | 0.000 -100.00 % | 204.905 M 75.92 % | 116.474 M 2 457.06 % | 4.555 M | 0.000 -100.00 % | 143.839 M 94.88 % | 73.808 M 82.96 % | 40.341 M | 0.000 -100.00 % | 89.154 M 403.13 % | 17.720 M -9.01 % | 19.475 M | 0.000 -100.00 % | 118.086 M 128.49 % | 51.680 M | 0.000 | 0.000 -100.00 % | 36.380 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.960 M 143.53 % | 26.264 M | 0.000 | 0.000 -100.00 % | 1.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.588 M 114.27 % | 27.810 M | 0.000 | 0.000 -100.00 % | 23.447 M 12 642.93 % | 184.000 K | 0.000 | 0.000 -100.00 % | 56.249 M 95.66 % | 28.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 0.000 | 0.000 -100.00 % | 296.246 M 62 267.58 % | 475.000 K 0.00 % | 475.000 K | 0.000 -100.00 % | 277.388 M 70 843.22 % | 391.000 K 0.00 % | 391.000 K 0.00 % | 391.000 K -99.81 % | 201.049 M 46 874.07 % | 428.000 K 0.00 % | 428.000 K 0.00 % | 428.000 K -99.79 % | 205.902 M 50 614.78 % | 406.000 K 0.00 % | 406.000 K 0.00 % | 406.000 K -99.80 % | 207.004 M 49 304.30 % | 419.000 K 0.00 % | 419.000 K 0.00 % | 419.000 K -99.87 % | 327.699 M 150 220.64 % | 218.000 K 0.00 % | 218.000 K 0.00 % | 218.000 K -99.93 % | 310.661 M 225 016.67 % | 138.000 K 0.00 % | 138.000 K 0.00 % | 138.000 K -99.93 % | 201.788 M 127 613.92 % | 158.000 K 0.00 % | 158.000 K 0.00 % | 158.000 K -99.90 % | 165.178 M 109 289.40 % | 151.000 K -97.07 % | 5.152 M 122.36 % | 2.317 M -98.38 % | 142.917 M 80 190.45 % | 178.000 K 0.00 % | 178.000 K 0.00 % | 178.000 K -99.86 % | 124.958 M 66 015.34 % | 189.000 K 0.00 % | 189.000 K 0.00 % | 189.000 K -99.84 % | 121.689 M 63 279.69 % | 192.000 K 0.00 % | 192.000 K 0.00 % | 192.000 K -99.73 % | 69.852 M 37 254.01 % | 187.000 K 0.00 % | 187.000 K 0.00 % | 187.000 K -99.72 % | 66.207 M 37 517.61 % | 176.000 K 0.00 % | 176.000 K 0.00 % | 176.000 K -99.71 % | 61.156 M 37 650.62 % | 162.000 K 0.00 % | 162.000 K 0.00 % | 162.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 81.065 B 2.12 % | 79.381 B 0.95 % | 78.633 B 4.11 % | 75.531 B -0.11 % | 75.616 B 2.97 % | 73.438 B -0.11 % | 73.520 B 0.36 % | 73.254 B 3.16 % | 71.012 B 1.96 % | 69.649 B 0.97 % | 68.980 B 2.25 % | 67.463 B 3.43 % | 65.226 B 8.43 % | 60.157 B -0.33 % | 60.357 B 4.86 % | 57.562 B 0.77 % | 57.123 B 0.49 % | 56.845 B 3.61 % | 54.862 B 1.68 % | 53.956 B -0.05 % | 53.984 B 4.76 % | 51.531 B -2.66 % | 52.941 B -1.23 % | 53.601 B 2.24 % | 52.426 B 4.30 % | 50.266 B 1.24 % | 49.651 B 0.74 % | 49.287 B -1.15 % | 49.859 B 84.64 % | 27.004 B 4.68 % | 25.796 B -1.20 % | 26.109 B 2.50 % | 25.474 B 4.23 % | 24.441 B 0.75 % | 24.258 B 1.58 % | 23.882 B 2.98 % | 23.191 B 3.70 % | 22.363 B -0.09 % | 22.384 B 7.50 % | 20.823 B -5.86 % | 22.118 B 4.84 % | 21.098 B -0.66 % | 21.238 B 4.47 % | 20.330 B 3.33 % | 19.675 B -0.19 % | 19.713 B 0.66 % | 19.583 B 5.27 % | 18.603 B 4.51 % | 17.800 B 0.30 % | 17.747 B 0.37 % | 17.682 B -1.72 % | 17.990 B -0.24 % | 18.033 B 2.03 % | 17.675 B 0.72 % | 17.549 B -1.02 % | 17.730 B -3.85 % | 18.440 B 3.28 % | 17.855 B -2.15 % | 18.247 B -0.88 % | 18.409 B -0.73 % | 18.544 B 1.27 % | 18.311 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -575.608 M 6.49 % | -615.548 M -15.90 % | -531.090 M 9.84 % | -589.077 M -4.31 % | -564.763 M 8.31 % | -615.916 M -1.98 % | -603.967 M -10.77 % | -545.241 M -6.81 % | -510.454 M -16.46 % | -438.316 M 2.29 % | -448.571 M -39.60 % | -321.319 M 7.71 % | -348.171 M 2.98 % | -358.882 M -1.29 % | -354.297 M -17.40 % | -301.783 M -3.81 % | -290.703 M -2.91 % | -282.482 M -7.61 % | -262.513 M 3.47 % | -271.949 M -19.34 % | -227.874 M -44.79 % | -157.378 M 29.40 % | -222.900 M 18.92 % | -274.900 M -24.12 % | -221.481 M 14.48 % | -258.984 M -67.40 % | -154.714 M 14.26 % | -180.440 M -74.15 % | -103.611 M 53.83 % | -224.427 M -79.29 % | -125.177 M 17.18 % | -151.135 M 2.15 % | -154.452 M 2.17 % | -157.876 M -17.96 % | -133.835 M 2.39 % | -137.111 M 0.54 % | -137.851 M -5.47 % | -130.701 M -16.96 % | -111.751 M -13.64 % | -98.341 M 11.87 % | -111.584 M 18.55 % | -136.989 M -37.40 % | -99.698 M 1.83 % | -101.554 M 6.46 % | -108.569 M 20.19 % | -136.040 M -35.62 % | -100.313 M -37.01 % | -73.216 M 20.66 % | -92.285 M -0.48 % | -91.846 M -36.94 % | -67.069 M |
Net cash provided by operating activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 27.08 % | 15.738 M 4.89 % | 15.004 M -9.08 % | 16.502 M -17.49 % | 20.000 M 25.72 % | 15.908 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 |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used for investing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 cash used provided by financing activities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Net change in cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 27.08 % | 15.738 M 4.89 % | 15.004 M -9.08 % | 16.502 M -17.49 % | 20.000 M 25.72 % | 15.908 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 |
Cash at beginning of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Cash at end of period | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 27.08 % | 15.738 M 4.89 % | 15.004 M -9.08 % | 16.502 M -17.49 % | 20.000 M 25.72 % | 15.908 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 |
Operating cash flow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 27.08 % | 15.738 M 4.89 % | 15.004 M -9.08 % | 16.502 M -17.49 % | 20.000 M 25.72 % | 15.908 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 |
Capital expenditure | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Free CashFlow | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 27.08 % | 15.738 M 4.89 % | 15.004 M -9.08 % | 16.502 M -17.49 % | 20.000 M 25.72 % | 15.908 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 |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 |