
São Carlos Empreendimentos e Participações S.A. SCAR3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 508.888 M -63.65 % | 1.400 B 263.50 % | 385.143 M 33.70 % | 288.062 M -15.12 % | 339.364 M -8.86 % | 372.375 M 0.85 % | 369.220 M -33.16 % | 552.424 M 22.70 % | 450.238 M -5.65 % | 477.209 M 56.29 % | 305.326 M -52.59 % | 644.069 M 16.24 % | 554.066 M 60.98 % | 344.191 M 48.85 % | 231.237 M -58.07 % | 551.466 M 268.74 % | 149.555 M -9.97 % | 166.113 M 120.42 % | 75.361 M 22.89 % | 61.323 M 10.27 % | 55.610 M 14.82 % | 48.431 M |
Net income | -32.736 M -110.73 % | 305.206 M 468.05 % | -82.926 M -372.42 % | 30.441 M -65.14 % | 87.333 M 1.14 % | 86.352 M 451.63 % | 15.654 M -86.87 % | 119.226 M 56.41 % | 76.229 M -53.27 % | 163.116 M 34.97 % | 120.853 M -51.47 % | 249.008 M 12.65 % | 221.047 M 129.40 % | 96.359 M 4.81 % | 91.934 M -31.08 % | 133.385 M 295.05 % | 33.764 M -50.59 % | 68.331 M 522.76 % | -16.163 M 4.36 % | -16.899 M -99.45 % | -8.473 M 83.02 % | -49.911 M |
Income before tax | -11.558 M -103.49 % | 331.305 M 673.15 % | -57.804 M -200.51 % | 57.511 M -56.67 % | 132.740 M 24.86 % | 106.314 M 170.81 % | 39.258 M -75.46 % | 160.003 M 20.01 % | 133.324 M -31.12 % | 193.549 M 21.69 % | 159.047 M -51.00 % | 324.585 M 15.65 % | 280.654 M 134.23 % | 119.819 M 8.41 % | 110.527 M -16.57 % | 132.486 M 199.98 % | 44.165 M -46.47 % | 82.507 M 1 142.20 % | 6.642 M 473.57 % | -1.778 M -245.26 % | 1.224 M 103.43 % | -35.732 M |
Income before tax ratio | -0.02 -109.60 % | 0.24 257.67 % | -0.15 -175.17 % | 0.20 -48.96 % | 0.39 37.00 % | 0.29 168.51 % | 0.11 -63.29 % | 0.29 -2.19 % | 0.30 -26.99 % | 0.41 -22.14 % | 0.52 3.36 % | 0.50 -0.51 % | 0.51 45.51 % | 0.35 -27.17 % | 0.48 98.96 % | 0.24 -18.65 % | 0.30 -40.54 % | 0.50 463.55 % | 0.09 403.98 % | -0.03 -231.73 % | 0.02 102.98 % | -0.74 |
EBITDA | 189.997 M -68.48 % | 602.716 M 191.97 % | 206.434 M -0.28 % | 207.010 M -22.82 % | 268.215 M 99.10 % | 134.713 M 125.76 % | 59.670 M -70.82 % | 204.482 M 14.78 % | 178.157 M -24.07 % | 234.623 M 27.63 % | 183.830 M -47.90 % | 352.842 M 14.11 % | 309.207 M 53.07 % | 201.998 M 8.59 % | 186.014 M 20.20 % | 154.750 M 23.40 % | 125.404 M 27.66 % | 98.236 M 257.01 % | 27.516 M -43.93 % | 49.072 M 570.04 % | -10.440 M 70.77 % | -35.713 M |
Net income ratio | -0.06 -129.51 % | 0.22 201.25 % | -0.22 -303.75 % | 0.11 -58.94 % | 0.26 10.97 % | 0.23 446.96 % | 0.04 -80.36 % | 0.22 27.47 % | 0.17 -50.47 % | 0.34 -13.64 % | 0.40 2.38 % | 0.39 -3.09 % | 0.40 42.51 % | 0.28 -29.58 % | 0.40 64.37 % | 0.24 7.14 % | 0.23 -45.12 % | 0.41 291.80 % | -0.21 22.17 % | -0.28 -80.86 % | -0.15 85.22 % | -1.03 |
Ratio EBITDA | 0.37 -13.28 % | 0.43 -19.68 % | 0.54 -25.41 % | 0.72 -9.07 % | 0.79 118.47 % | 0.36 123.85 % | 0.16 -56.34 % | 0.37 -6.45 % | 0.40 -19.52 % | 0.49 -18.34 % | 0.60 9.90 % | 0.55 -1.83 % | 0.56 -4.91 % | 0.59 -27.04 % | 0.80 186.67 % | 0.28 -66.53 % | 0.84 41.79 % | 0.59 61.97 % | 0.37 -54.37 % | 0.80 526.25 % | -0.19 74.54 % | -0.74 |
Gross profit ratio | 0.36 -27.09 % | 0.49 -18.48 % | 0.61 -25.48 % | 0.81 1.48 % | 0.80 7.64 % | 0.74 26.54 % | 0.59 -12.56 % | 0.67 -15.49 % | 0.80 -2.43 % | 0.82 -7.41 % | 0.88 25.85 % | 0.70 -4.12 % | 0.73 16.39 % | 0.63 -24.80 % | 0.83 100.02 % | 0.42 -50.64 % | 0.85 12.51 % | 0.75 -15.18 % | 0.89 0.96 % | 0.88 1.73 % | 0.86 -2.97 % | 0.89 |
Weighted average shs out dil | 57.308 M -2.38 % | 58.706 M 3.09 % | 56.946 M -2.12 % | 58.180 M -0.03 % | 58.197 M 0.98 % | 57.633 M 0.73 % | 57.215 M -0.81 % | 57.681 M 0.91 % | 57.161 M -0.95 % | 57.708 M 0.28 % | 57.546 M 0.40 % | 57.316 M -0.47 % | 57.585 M 0.51 % | 57.292 M -1.03 % | 57.887 M 0.48 % | 57.610 M 0.00 % | 57.610 M -6.34 % | 61.509 M 1.27 % | 60.736 M 38.53 % | 43.845 M 0.00 % | 43.845 M 0.00 % | 43.845 M |
Weighted average shs out | 57.308 M 0.35 % | 57.109 M 0.29 % | 56.946 M 0.67 % | 56.566 M 0.03 % | 56.550 M 0.48 % | 56.280 M 0.42 % | 56.047 M -0.43 % | 56.292 M 0.15 % | 56.208 M 0.15 % | 56.126 M -1.36 % | 56.899 M -0.36 % | 57.104 M -0.37 % | 57.315 M 0.04 % | 57.292 M -0.67 % | 57.677 M 0.12 % | 57.610 M 0.00 % | 57.610 M -6.34 % | 61.509 M 1.27 % | 60.736 M 38.53 % | 43.845 M 0.00 % | 43.845 M 0.00 % | 43.845 M |
EPS diluted | -0.57 -110.96 % | 5.20 456.16 % | -1.46 -380.77 % | 0.52 -65.33 % | 1.50 0.00 % | 1.50 455.56 % | 0.27 -86.96 % | 2.07 55.64 % | 1.33 -53.00 % | 2.83 34.76 % | 2.10 -51.61 % | 4.34 13.02 % | 3.84 132.73 % | 1.65 3.77 % | 1.59 -31.47 % | 2.32 293.22 % | 0.59 -45.37 % | 1.08 500.00 % | -0.27 30.77 % | -0.39 -105.26 % | -0.19 83.33 % | -1.14 |
Earnings per share | -0.57 -110.67 % | 5.34 465.75 % | -1.46 -370.37 % | 0.54 -64.94 % | 1.54 0.65 % | 1.53 446.43 % | 0.28 -86.79 % | 2.12 55.88 % | 1.36 -53.26 % | 2.91 37.26 % | 2.12 -51.38 % | 4.36 12.95 % | 3.86 129.76 % | 1.68 5.66 % | 1.59 -31.47 % | 2.32 293.22 % | 0.59 -45.37 % | 1.08 500.00 % | -0.27 30.77 % | -0.39 -105.26 % | -0.19 83.33 % | -1.14 |
Gross profit | 183.372 M -73.50 % | 691.908 M 196.32 % | 233.503 M -0.37 % | 234.370 M -13.86 % | 272.076 M -1.91 % | 277.362 M 27.62 % | 217.330 M -41.56 % | 371.878 M 3.70 % | 358.624 M -7.94 % | 389.557 M 44.71 % | 269.192 M -40.34 % | 451.223 M 11.46 % | 404.832 M 87.35 % | 216.080 M 11.93 % | 193.046 M -16.13 % | 230.173 M 82.00 % | 126.472 M 1.29 % | 124.857 M 86.96 % | 66.784 M 24.07 % | 53.829 M 12.18 % | 47.986 M 11.41 % | 43.070 M |
Income tax expense | 21.364 M -22.65 % | 27.620 M 9.94 % | 25.122 M 8.70 % | 23.111 M -47.33 % | 43.875 M 126.22 % | 19.395 M -12.73 % | 22.223 M -44.28 % | 39.886 M -29.35 % | 56.458 M 87.11 % | 30.173 M -20.09 % | 37.760 M -49.90 % | 75.366 M 26.44 % | 59.607 M 154.08 % | 23.460 M 26.18 % | 18.593 M -36.11 % | 29.101 M 190.46 % | 10.019 M -29.32 % | 14.176 M -37.84 % | 22.805 M 50.82 % | 15.121 M 55.93 % | 9.697 M -31.61 % | 14.179 M |
Cost of revenue | 325.516 M -54.03 % | 708.098 M 366.96 % | 151.640 M 182.43 % | 53.692 M -20.21 % | 67.288 M -29.18 % | 95.013 M -37.45 % | 151.890 M -15.87 % | 180.546 M 97.07 % | 91.614 M 4.52 % | 87.652 M 142.57 % | 36.134 M -81.26 % | 192.846 M 29.22 % | 149.234 M 16.49 % | 128.111 M 235.45 % | 38.191 M -88.11 % | 321.293 M 1 291.90 % | 23.083 M -44.05 % | 41.256 M 381.01 % | 8.577 M 14.45 % | 7.494 M -1.71 % | 7.624 M 42.21 % | 5.361 M |
General and administrative expenses | 37.511 M -41.46 % | 64.078 M 38.97 % | 46.110 M -9.34 % | 50.862 M 42.71 % | 35.639 M -21.41 % | 45.348 M 12.74 % | 40.223 M -10.61 % | 44.998 M 20.11 % | 37.465 M 15.13 % | 32.542 M -3.24 % | 33.632 M -4.10 % | 35.071 M -9.67 % | 38.827 M 92.81 % | 20.137 M -47.77 % | 38.555 M 4.54 % | 36.882 M 50.22 % | 24.552 M 12.10 % | 21.902 M -54.37 % | 48.003 M 278.36 % | 12.687 M 12.42 % | 11.285 M 25.51 % | 8.991 M |
Selling and marketing expenses | 32.713 M -48.97 % | 64.110 M 67.60 % | 38.251 M 26.63 % | 30.207 M 30.71 % | 23.110 M -6.78 % | 24.792 M 3.25 % | 24.012 M -20.55 % | 30.223 M 20.85 % | 25.008 M 6.74 % | 23.429 M 97.93 % | 11.837 M 23.73 % | 9.567 M 114.12 % | 4.468 M -48.17 % | 8.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -857.000 K | 0.000 100.00 % | -805.000 K 67.04 % | -2.442 M 61.31 % | -6.311 M -20.44 % | -5.240 M -1 250.52 % | -388.000 K 94.11 % | -6.586 M -65.73 % | -3.974 M 46.83 % | -7.474 M -66.79 % | -4.481 M -413.29 % | -873.000 K -514.79 % | -142.000 K -101.36 % | 10.431 M 199.34 % | -10.500 M -117.27 % | 60.805 M 15 263.34 % | -401.000 K -101.96 % | 20.445 M 13 039.87 % | -158.000 K 75.16 % | -636.000 K -101.35 % | 47.141 M -32.46 % | 69.792 M |
Operating expenses | 69.367 M -45.44 % | 127.141 M 52.16 % | 83.556 M 6.27 % | 78.627 M 49.94 % | 52.438 M -19.20 % | 64.900 M 1.65 % | 63.847 M -6.98 % | 68.635 M 17.33 % | 58.499 M 20.62 % | 48.497 M 18.32 % | 40.988 M -6.35 % | 43.765 M 1.42 % | 43.153 M 10.12 % | 39.188 M 39.68 % | 28.055 M -71.28 % | 97.687 M 304.48 % | 24.151 M -42.97 % | 42.347 M -11.49 % | 47.845 M 297.02 % | 12.051 M -79.37 % | 58.426 M -25.84 % | 78.783 M |
Cost and expenses | 394.883 M -52.72 % | 835.239 M 255.12 % | 235.196 M 77.75 % | 132.319 M 10.52 % | 119.726 M -25.13 % | 159.913 M -25.88 % | 215.737 M -13.42 % | 249.181 M 66.00 % | 150.113 M 10.26 % | 136.149 M 76.54 % | 77.122 M -67.41 % | 236.611 M 22.99 % | 192.387 M 15.00 % | 167.299 M 152.54 % | 66.246 M -84.19 % | 418.980 M 787.03 % | 47.234 M -43.50 % | 83.603 M 48.17 % | 56.422 M 188.68 % | 19.545 M -70.41 % | 66.050 M -21.50 % | 84.144 M |
Research and development expenses | 0.000 | 0.000 100.00 % | -0.150 -181.34 % | 0.184 -52.03 % | 0.384 34.85 % | 0.285 153.57 % | 0.112 -60.02 % | 0.281 1.97 % | 0.275 | 0.000 | 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 | 70.224 M -45.22 % | 128.188 M 51.95 % | 84.361 M 4.06 % | 81.069 M 37.99 % | 58.749 M -16.24 % | 70.140 M 9.19 % | 64.235 M -14.60 % | 75.221 M 20.41 % | 62.473 M 11.62 % | 55.971 M 23.10 % | 45.469 M 1.86 % | 44.638 M 3.10 % | 43.295 M 50.55 % | 28.757 M -25.41 % | 38.555 M 4.54 % | 36.882 M 50.22 % | 24.552 M 12.10 % | 21.902 M -54.37 % | 48.003 M 278.36 % | 12.687 M 12.42 % | 11.285 M 25.51 % | 8.991 M |
Interest income | 23.486 M 378.04 % | -8.447 M -137.79 % | 22.353 M 36.43 % | 16.384 M 35.40 % | 12.100 M -18.62 % | 14.868 M -33.55 % | 22.376 M -10.46 % | 24.989 M -31.79 % | 36.637 M -8.93 % | 40.229 M -1.91 % | 41.011 M 54.07 % | 26.619 M 1 104.48 % | 2.210 M -47.03 % | 4.172 M -88.74 % | 37.067 M 34.83 % | 27.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 146.784 M -33.00 % | 219.076 M 7.96 % | 202.918 M 77.04 % | 114.616 M 30.50 % | 87.827 M -17.18 % | 106.040 M -21.08 % | 134.365 M -18.01 % | 163.887 M -17.57 % | 198.811 M 9.03 % | 182.338 M 69.14 % | 107.804 M 0.29 % | 107.496 M -4.11 % | 112.106 M 18.81 % | 94.359 M 3.09 % | 91.531 M 54.71 % | 59.163 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 54.771 M 7.96 % | 50.733 M -78.50 % | 236.001 M 70.05 % | 138.781 M 10.11 % | 126.037 M -55.98 % | 286.330 M -18.31 % | 350.490 M -16.40 % | 419.226 M 17.34 % | 357.279 M 782.48 % | 40.486 M 60.02 % | 25.301 M -4.02 % | 26.362 M -3.60 % | 27.346 M 8.92 % | 25.106 M 19.42 % | 21.023 M -5.57 % | 22.264 M -3.55 % | 23.083 M 46.78 % | 15.726 M 83.35 % | 8.577 M 17.59 % | 7.294 M | 0.000 | 0.000 |
Operating income | 114.005 M -79.81 % | 564.767 M 276.64 % | 149.947 M -4.24 % | 156.584 M -29.01 % | 220.567 M 4.40 % | 211.280 M 39.69 % | 151.247 M -49.40 % | 298.901 M 0.10 % | 298.607 M -12.21 % | 340.135 M 49.05 % | 228.204 M -43.94 % | 407.096 M 12.56 % | 361.679 M 201.85 % | 119.819 M -27.38 % | 164.991 M 24.53 % | 132.486 M 29.48 % | 102.321 M 24.01 % | 82.510 M 335.66 % | 18.939 M -54.67 % | 41.778 M 500.17 % | -10.440 M 70.77 % | -35.713 M |
Operating income ratio | 0.22 -44.47 % | 0.40 3.62 % | 0.39 -28.38 % | 0.54 -16.37 % | 0.65 14.55 % | 0.57 38.51 % | 0.41 -24.29 % | 0.54 -18.42 % | 0.66 -6.95 % | 0.71 -4.64 % | 0.75 18.25 % | 0.63 -3.17 % | 0.65 87.51 % | 0.35 -51.21 % | 0.71 197.00 % | 0.24 -64.89 % | 0.68 37.74 % | 0.50 97.65 % | 0.25 -63.11 % | 0.68 462.89 % | -0.19 74.54 % | -0.74 |
Total other income expenses net | -125.563 M 46.22 % | -233.462 M -12.38 % | -207.751 M -111.49 % | -98.232 M -13.04 % | -86.898 M 17.21 % | -104.966 M 6.27 % | -111.989 M 19.37 % | -138.898 M 44.95 % | -252.333 M -72.14 % | -146.586 M -111.96 % | -69.157 M 16.18 % | -82.511 M -0.77 % | -81.879 M -43.46 % | -57.073 M -4.79 % | -54.464 M 11.69 % | -61.671 M -6.04 % | -58.156 M -4 750.38 % | -1.199 M -60.29 % | -748.000 K 98.28 % | -43.556 M -473.42 % | 11.664 M 61 489.47 % | -19.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.156 B -19.16 % | 1.430 B -25.80 % | 1.927 B 8.25 % | 1.780 B 73.57 % | 1.025 B -24.64 % | 1.361 B 10.73 % | 1.229 B -14.42 % | 1.436 B -10.35 % | 1.602 B 1.48 % | 1.578 B 75.39 % | 899.991 M 18.77 % | 757.742 M -22.23 % | 974.334 M 37.31 % | 709.594 M 2.88 % | 689.706 M 379.52 % | 143.833 M -71.06 % | 497.067 M 0.11 % | 496.503 M 88.13 % | 263.909 M 44.58 % | 182.534 M 35 270.33 % | -519.000 K -101.27 % | 40.998 M |
Total investments | 268.953 M 2 589.53 % | 10.000 M -94.41 % | 178.794 M 99.91 % | 89.438 M 223.27 % | 27.667 M 45 255.74 % | 61.000 K -99.72 % | 21.409 M -9.85 % | 23.749 M 98.22 % | 11.981 M -14.40 % | 13.997 M 37.83 % | 10.155 M 12.21 % | 9.050 M 154.57 % | 3.555 M 355 400.00 % | 1.000 K -100.00 % | 171.501 M | 0.000 -100.00 % | 10.046 M 100 360.00 % | 10.000 K -9.09 % | 11.000 K -15.38 % | 13.000 K | 0.000 | 0.000 |
Total debt | 1.163 B -25.27 % | 1.556 B -19.99 % | 1.945 B 7.94 % | 1.802 B 25.25 % | 1.439 B 1.52 % | 1.417 B 14.43 % | 1.238 B -17.33 % | 1.498 B -9.70 % | 1.659 B -3.87 % | 1.726 B 46.67 % | 1.177 B 6.80 % | 1.102 B 3.62 % | 1.063 B 16.55 % | 912.110 M 8.73 % | 838.842 M 48.86 % | 563.500 M -4.41 % | 589.522 M 16.80 % | 504.735 M 90.11 % | 265.502 M 44.29 % | 184.012 M | 0.000 -100.00 % | 41.322 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.979 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 |
Retained earnings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.594 M | 0.000 | 0.000 -100.00 % | 69.805 M 7.47 % | 64.953 M 303.08 % | 16.114 M -93.73 % | 257.113 M -6.17 % | 274.012 M | 0.000 |
Common stock | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 59.35 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 42.20 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 3.21 % | 459.159 M 28.12 % | 358.378 M 0.00 % | 358.378 M 0.00 % | 358.378 M |
Total equity | 1.554 B -10.29 % | 1.732 B 16.45 % | 1.487 B -4.77 % | 1.562 B 0.37 % | 1.556 B 5.14 % | 1.480 B 5.43 % | 1.404 B -0.17 % | 1.406 B 6.01 % | 1.326 B 5.17 % | 1.261 B 9.99 % | 1.147 B 6.06 % | 1.081 B 20.57 % | 896.658 M 21.88 % | 735.686 M 10.08 % | 668.320 M 10.85 % | 602.893 M 15.26 % | 523.075 M -4.01 % | 544.917 M 14.02 % | 477.908 M -22.75 % | 618.654 M -3.31 % | 639.820 M -1.31 % | 648.293 M |
Other non current liabilities | 21.313 M -60.52 % | 53.991 M 262.72 % | 14.885 M -33.14 % | 22.264 M 18.05 % | 18.860 M -81.10 % | 99.808 M 587.15 % | 14.525 M 0.12 % | 14.508 M 3.00 % | 14.085 M 3.15 % | 13.655 M 2.89 % | 13.271 M -8.83 % | 14.556 M -44.61 % | 26.281 M -50.54 % | 53.141 M 117.96 % | 24.381 M 18.43 % | 20.586 M 118.47 % | 9.423 M -17.31 % | 11.395 M -31.20 % | 16.562 M -71.60 % | 58.315 M -60.03 % | 145.895 M 24.64 % | 117.055 M |
Long term debt | 1.033 B -26.28 % | 1.401 B -21.38 % | 1.782 B 35.15 % | 1.319 B 2.89 % | 1.282 B -11.78 % | 1.453 B 28.58 % | 1.130 B -16.64 % | 1.355 B -10.60 % | 1.516 B -5.94 % | 1.612 B 49.69 % | 1.077 B 12.50 % | 957.014 M 3.82 % | 921.784 M 18.92 % | 775.125 M 7.90 % | 718.352 M 48.76 % | 482.905 M -5.61 % | 511.608 M 15.89 % | 441.442 M 95.53 % | 225.766 M 49.43 % | 151.088 M | 0.000 | 0.000 |
Total non current liabilities | 1.055 B -27.55 % | 1.456 B -19.07 % | 1.799 B 33.95 % | 1.343 B 2.94 % | 1.305 B -6.18 % | 1.391 B 20.64 % | 1.153 B -16.33 % | 1.378 B -10.46 % | 1.538 B -5.81 % | 1.633 B 48.86 % | 1.097 B 12.31 % | 976.961 M 2.44 % | 953.653 M 14.53 % | 832.690 M 11.61 % | 746.075 M 48.18 % | 503.491 M -3.37 % | 521.031 M 15.06 % | 452.837 M 86.87 % | 242.328 M 15.72 % | 209.403 M 43.53 % | 145.895 M 24.64 % | 117.055 M |
Other current liabilities | 128.393 M -23.17 % | 167.106 M 260.15 % | 46.399 M 15.73 % | 40.094 M -9.58 % | 44.340 M 182.99 % | -53.427 M -237.69 % | 38.803 M -28.46 % | 54.243 M 56.10 % | 34.749 M -25.38 % | 46.565 M -37.43 % | 74.417 M 31.87 % | 56.431 M -25.66 % | 75.910 M 49.79 % | 50.679 M -5.82 % | 53.813 M 204.99 % | 17.644 M -0.75 % | 17.778 M -35.08 % | 27.384 M 22.75 % | 22.309 M 659.58 % | 2.937 M -94.81 % | 56.553 M 594.93 % | 8.138 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.179 M 1 219.75 % | 1.529 M -84.37 % | 9.783 M -60.34 % | 24.669 M 444.69 % | 4.529 M | 0.000 -100.00 % | 2.513 M |
Short term debt | 130.081 M -16.18 % | 155.187 M -4.85 % | 163.093 M -66.26 % | 483.346 M 207.65 % | 157.109 M 211.76 % | 50.395 M -53.59 % | 108.578 M -23.93 % | 142.729 M -0.09 % | 142.855 M 25.41 % | 113.906 M 14.05 % | 99.874 M -30.93 % | 144.597 M 2.34 % | 141.291 M 3.14 % | 136.985 M 13.69 % | 120.490 M 49.50 % | 80.595 M 3.44 % | 77.914 M 23.10 % | 63.293 M 59.28 % | 39.736 M 20.69 % | 32.924 M | 0.000 -100.00 % | 41.322 M |
Total current liabilities | 265.149 M -29.62 % | 376.760 M 61.53 % | 233.240 M -56.77 % | 539.495 M 151.38 % | 214.610 M 149.60 % | 85.982 M -48.54 % | 167.085 M -17.10 % | 201.551 M 5.33 % | 191.343 M 17.02 % | 163.508 M -12.09 % | 186.001 M -10.70 % | 208.297 M -6.93 % | 223.810 M 10.49 % | 202.556 M 13.72 % | 178.126 M 43.37 % | 124.239 M 19.72 % | 103.773 M -14.24 % | 121.010 M -28.61 % | 169.502 M 307.95 % | 41.550 M -37.62 % | 66.603 M 24.29 % | 53.586 M |
Total liabilities | 1.320 B -27.97 % | 1.833 B -9.82 % | 2.032 B 7.95 % | 1.882 B 23.91 % | 1.519 B 2.89 % | 1.477 B 11.88 % | 1.320 B -16.43 % | 1.579 B -8.71 % | 1.730 B -3.73 % | 1.797 B 40.03 % | 1.283 B 8.26 % | 1.185 B 0.66 % | 1.177 B 13.74 % | 1.035 B 12.02 % | 924.201 M 47.23 % | 627.730 M 0.47 % | 624.804 M 8.88 % | 573.847 M 39.34 % | 411.830 M 64.11 % | 250.953 M 18.10 % | 212.498 M 24.53 % | 170.641 M |
Other non current assets | 2.049 B -16.11 % | 2.442 B -15.22 % | 2.881 B -7.86 % | 3.126 B 27.22 % | 2.457 B 1 411.45 % | -187.385 M -108.02 % | 2.338 B -4.97 % | 2.460 B -9.42 % | 2.716 B 0.87 % | 2.692 B 35.84 % | 1.982 B 17.06 % | 1.693 B -10.15 % | 1.885 B 35.89 % | 1.387 B 18.47 % | 1.171 B 50.23 % | 779.212 M 8 392.77 % | 9.175 M 9 765.59 % | 93.000 K -98.50 % | 6.185 M -68.04 % | 19.351 M 151.97 % | 7.680 M 13.17 % | 6.786 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.517 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -272.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.307 M -99.20 % | 289.283 M 233.51 % | 86.738 M 25.98 % | 68.848 M -16.91 % | 82.857 M 448.39 % | 15.109 M -64.70 % | 42.804 M -63.57 % | 117.489 M 335.66 % | 26.968 M -37.87 % | 43.405 M -36.33 % | 68.175 M 14.74 % | 59.416 M -13.42 % | 68.627 M 47.07 % | 46.664 M 3 737.50 % | 1.216 M 3.14 % | 1.179 M 82.79 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.307 M -78.48 % | 10.718 M -3.08 % | 11.059 M -22.32 % | 14.236 M -1.83 % | 14.502 M -4.02 % | 15.109 M -2.23 % | 15.453 M -1.33 % | 15.661 M 297.39 % | 3.941 M 0.20 % | 3.933 M 1.24 % | 3.885 M 0.13 % | 3.880 M 215.70 % | 1.229 M -5.61 % | 1.302 M 7.07 % | 1.216 M 3.14 % | 1.179 M 82.79 % | 645.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 21.153 M -31.62 % | 30.934 M -1.13 % | 31.286 M 68.81 % | 18.533 M 7.57 % | 17.228 M -8.94 % | 18.919 M 79.79 % | 10.523 M -3.40 % | 10.893 M 24.42 % | 8.755 M -20.21 % | 10.973 M 210.76 % | 3.531 M -17.44 % | 4.277 M -9.42 % | 4.722 M -1.56 % | 4.797 M -20.66 % | 6.046 M 10.61 % | 5.466 M -99.29 % | 766.840 M -14.25 % | 894.257 M 49.39 % | 598.625 M 90.32 % | 314.534 M 14.71 % | 274.207 M 22.63 % | 223.601 M |
Total non current assets | 2.072 B -17.74 % | 2.519 B -13.81 % | 2.923 B -7.48 % | 3.159 B 26.92 % | 2.489 B -3.17 % | 2.571 B 8.75 % | 2.364 B -4.94 % | 2.487 B -8.87 % | 2.729 B 0.78 % | 2.707 B 36.08 % | 1.990 B 16.93 % | 1.701 B 5.26 % | 1.616 B 16.03 % | 1.393 B 18.26 % | 1.178 B 49.89 % | 785.857 M 1.18 % | 776.660 M -13.16 % | 894.372 M 47.87 % | 604.856 M 81.13 % | 333.942 M 18.43 % | 281.969 M 22.35 % | 230.470 M |
Other current assets | 134.685 M -64.46 % | 378.926 M 21.25 % | 312.524 M 198.42 % | 104.727 M 68.04 % | 62.321 M -9.96 % | 69.217 M 190.44 % | 23.832 M 35.60 % | 17.575 M -36.88 % | 27.844 M 12.56 % | 24.737 M 10.66 % | 22.354 M 68.88 % | 13.237 M -80.97 % | 69.549 M 102.89 % | 34.279 M 458.29 % | 6.140 M -86.01 % | 43.892 M -84.17 % | 277.287 M 328.69 % | 64.683 M -77.17 % | 283.289 M -46.97 % | 534.187 M -6.26 % | 569.830 M -3.11 % | 588.140 M |
Short term investments | 268.953 M 7.44 % | 250.335 M 40.01 % | 178.794 M 99.91 % | 89.438 M 223.27 % | 27.667 M -88.10 % | 232.578 M -11.30 % | 262.203 M -9.07 % | 288.350 M 41.97 % | 203.105 M 51.44 % | 134.113 M 186.37 % | 46.832 M -68.08 % | 146.719 M -46.95 % | 276.546 M 192.69 % | 94.485 M -44.91 % | 171.501 M | 0.000 -100.00 % | 10.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 7.292 M -94.24 % | 126.672 M 586.98 % | 18.439 M -16.44 % | 22.068 M -94.66 % | 413.228 M 633.49 % | 56.337 M 492.46 % | 9.509 M -84.67 % | 62.027 M 8.65 % | 57.089 M -61.19 % | 147.107 M -46.80 % | 276.531 M -19.58 % | 343.869 M 287.50 % | 88.741 M -56.18 % | 202.516 M 35.79 % | 149.136 M -64.46 % | 419.667 M 353.91 % | 92.455 M 1 023.12 % | 8.232 M 416.76 % | 1.593 M 7.78 % | 1.478 M 184.78 % | 519.000 K 60.19 % | 324.000 K |
Cash and short term investments | 276.245 M -26.73 % | 377.007 M 91.15 % | 197.233 M 76.88 % | 111.506 M -74.71 % | 440.895 M 52.60 % | 288.915 M 6.33 % | 271.712 M -22.45 % | 350.377 M 34.66 % | 260.194 M -7.48 % | 281.220 M -13.03 % | 323.363 M -34.09 % | 490.588 M 34.30 % | 365.287 M 22.99 % | 297.001 M -7.37 % | 320.637 M -23.60 % | 419.667 M 309.43 % | 102.501 M 1 145.15 % | 8.232 M 416.76 % | 1.593 M 7.78 % | 1.478 M 184.78 % | 519.000 K 60.19 % | 324.000 K |
Total current assets | 801.414 M -23.33 % | 1.045 B 75.23 % | 596.495 M 109.24 % | 285.081 M -51.36 % | 586.073 M 51.88 % | 385.874 M 7.29 % | 359.647 M -27.88 % | 498.691 M 52.21 % | 327.642 M -6.58 % | 350.713 M -20.36 % | 440.392 M -22.05 % | 564.970 M 23.42 % | 457.780 M 21.12 % | 377.944 M -8.85 % | 414.632 M -6.78 % | 444.766 M 19.81 % | 371.219 M 65.43 % | 224.392 M -21.23 % | 284.882 M -46.82 % | 535.665 M -6.08 % | 570.349 M -3.08 % | 588.464 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.742 M 30.25 % | 21.299 M 60.75 % | 13.250 M 4.86 % | 12.636 M 835.31 % | 1.351 M -94.90 % | 26.500 M 1 432.68 % | 1.729 M -92.52 % | 23.100 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 390.484 M 34.98 % | 289.283 M 233.51 % | 86.738 M 25.98 % | 68.848 M -16.91 % | 82.857 M 125.14 % | -329.537 M -869.87 % | 42.804 M -63.57 % | 117.489 M 335.66 % | 26.968 M -37.87 % | 43.405 M -36.33 % | 68.175 M 14.74 % | 59.416 M -13.42 % | 68.627 M 47.07 % | 46.664 M -13.49 % | 53.938 M 22.73 % | 43.948 M 10.21 % | 39.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 35.417 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.956 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.000 K -52.17 % | 46.000 K -19.30 % | 57.000 K -30.49 % | 82.000 K -1.20 % | 83.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 20.000 K -99.57 % | 4.700 M -22.86 % | 6.093 M -1.88 % | 6.210 M -41.65 % | 10.643 M | 0.000 -100.00 % | 12.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 M | 0.000 -100.00 % | 12.000 M 83.15 % | 6.552 M -68.12 % | 20.550 M -80.39 % | 104.800 M 2 578.94 % | 3.912 M 35.97 % | 2.877 M 78.36 % | 1.613 M |
Tax payables | 6.655 M -86.63 % | 49.767 M 181.89 % | 17.655 M 79.33 % | 9.845 M 290.98 % | 2.518 M -16.95 % | 3.032 M -60.64 % | 7.704 M 68.25 % | 4.579 M -66.67 % | 13.739 M 352.39 % | 3.037 M -74.06 % | 11.710 M 61.10 % | 7.269 M 9.99 % | 6.609 M -45.43 % | 12.112 M 216.82 % | 3.823 M -72.69 % | 14.000 M 815.63 % | 1.529 M -84.37 % | 9.783 M 268.20 % | 2.657 M 49.52 % | 1.777 M -75.23 % | 7.173 M 185.44 % | 2.513 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.769 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 |
Minority interest | 9.987 M -53.58 % | 21.516 M 110.53 % | 10.220 M -28.97 % | 14.389 M 59.26 % | 9.035 M 1.45 % | 8.906 M 160.03 % | 3.425 M -0.06 % | 3.427 M 8.35 % | 3.163 M 73.03 % | 1.828 M -64.48 % | 5.146 M 15.80 % | 4.444 M | 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 -100.00 % | 85.982 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 357.405 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 |
Other total stockholders equity | 469.875 M -26.18 % | 636.544 M 57.89 % | 403.163 M -14.86 % | 473.556 M 0.10 % | 473.088 M 174.40 % | -635.845 M -294.82 % | 326.370 M -0.72 % | 328.749 M -49.37 % | 649.348 M 10.90 % | 585.536 M 25.21 % | 467.634 M -22.42 % | 602.784 M 42.59 % | 422.746 M 2 104.10 % | 19.180 M -90.13 % | 194.408 M 884.25 % | -24.789 M -20.09 % | -20.642 M -441.08 % | 6.052 M 129.68 % | 2.635 M -16.69 % | 3.163 M -57.43 % | 7.430 M -97.44 % | 289.915 M |
Deferred tax liabilities non current | 614.000 K -18.02 % | 749.000 K -63.48 % | 2.051 M -4.83 % | 2.155 M -49.22 % | 4.244 M -48.81 % | 8.291 M -0.66 % | 8.346 M 6.69 % | 7.823 M -6.43 % | 8.361 M 4.58 % | 7.995 M 9.79 % | 7.282 M 35.08 % | 5.391 M -3.53 % | 5.588 M 26.31 % | 4.424 M 32.38 % | 3.342 M | 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 |
Total assets | 2.874 B -19.38 % | 3.565 B 1.28 % | 3.519 B 2.18 % | 3.444 B 12.00 % | 3.075 B 4.02 % | 2.956 B 8.56 % | 2.723 B -8.77 % | 2.985 B -2.32 % | 3.056 B -0.06 % | 3.058 B 25.85 % | 2.430 B 7.21 % | 2.266 B 9.27 % | 2.074 B 17.12 % | 1.771 B 11.20 % | 1.593 B 29.41 % | 1.231 B 7.21 % | 1.148 B 2.60 % | 1.119 B 25.74 % | 889.738 M 2.31 % | 869.607 M 2.03 % | 852.318 M 4.08 % | 818.934 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -104.000 K 99.89 % | -94.819 M 32.59 % | -140.662 M 1.10 % | -142.231 M 12.45 % | -162.458 M 25.34 % | -217.599 M 14.83 % | -255.498 M -64.32 % | -155.485 M -473.87 % | -27.094 M 86.73 % | -204.104 M -17.33 % | -173.960 M -545.59 % | -26.946 M 51.22 % | -55.235 M -333.79 % | -12.733 M | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 1.435 M -63.41 % | 3.922 M 43.93 % | 2.725 M -9.68 % | 3.017 M -25.60 % | 4.055 M 3.50 % | 3.918 M 6.53 % | 3.678 M -33.35 % | 5.518 M 20.72 % | 4.571 M 9.91 % | 4.159 M 15.40 % | 3.604 M 12.77 % | 3.196 M -38.75 % | 5.218 M 21.29 % | 4.302 M 95.46 % | 2.201 M -50.09 % | 4.410 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -42.724 M -137.48 % | 113.985 M 351.19 % | -45.378 M -272.25 % | 26.345 M 249.51 % | -17.621 M 78.04 % | -80.240 M -990.96 % | 9.006 M 110.20 % | -88.296 M -125.83 % | -39.098 M 36.05 % | -61.138 M -522.71 % | -9.818 M -13.24 % | -8.670 M -231.50 % | 6.593 M 115.61 % | -42.236 M -332.65 % | 18.154 M 343.97 % | 4.089 M -9.44 % | 4.515 M 103.42 % | -131.967 M -259.79 % | 82.587 M 1 613.78 % | 4.819 M |
Accounts receivables | 5.620 M -79.43 % | 27.322 M 130.70 % | -89.009 M -2 017.88 % | 4.641 M 135.35 % | -13.128 M 87.34 % | -103.733 M -930.32 % | -10.068 M 87.52 % | -80.664 M -121.40 % | -36.434 M -63.34 % | -22.306 M -296.76 % | -5.622 M -118.25 % | 30.811 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -2.789 M 31.83 % | -4.091 M -113.43 % | 30.453 M 832.42 % | 3.266 M | 0.000 -100.00 % | 27.742 M 19 575.18 % | 141.000 K 122.96 % | -614.000 K -526.39 % | 144.000 K -99.43 % | 25.149 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 100.00 % | -27.322 M -130.70 % | 89.009 M 2 017.88 % | -4.641 M | 0.000 -100.00 % | 103.733 M | 0.000 100.00 % | -17.052 M -447.94 % | -3.112 M 14.27 % | -3.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -45.555 M -138.58 % | 118.076 M 255.71 % | -75.831 M -428.57 % | 23.079 M 613.67 % | -4.493 M 95.84 % | -107.982 M -673.73 % | 18.821 M 91.60 % | 9.823 M 6 239.38 % | -160.000 K 99.55 % | -35.550 M -828.68 % | -3.828 M 89.65 % | -36.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -89.409 M 81.44 % | -481.686 M -2 510.84 % | 19.980 M -80.02 % | 100.015 M 14.31 % | 87.492 M -17.49 % | 106.040 M -18.84 % | 130.653 M -15.97 % | 155.491 M -21.79 % | 198.811 M 5.37 % | 188.672 M 61.50 % | 116.823 M 7.19 % | 108.982 M -3.50 % | 112.933 M 19.69 % | 94.357 M 11.57 % | 84.574 M 52.51 % | 55.455 M -73.34 % | 208.036 M 29.21 % | 161.001 M -28.42 % | 224.925 M 485.09 % | 38.443 M |
Net cash provided by operating activities | -108.849 M -1 287.85 % | -7.843 M 82.33 % | -44.383 M -137.18 % | 119.384 M 71.09 % | 69.777 M 291.26 % | 17.834 M -53.64 % | 38.466 M 120.41 % | 17.452 M -40.54 % | 29.353 M -83.70 % | 180.070 M -21.74 % | 230.103 M 31.50 % | 174.985 M -12.15 % | 199.177 M 31.96 % | 150.942 M -7.20 % | 162.651 M -21.38 % | 206.870 M -23.21 % | 269.398 M 138.21 % | 113.091 M -62.29 % | 299.926 M 791.13 % | 33.657 M |
Investments in property plant and equipment | 0.000 100.00 % | -66.113 M 44.30 % | -118.695 M 84.66 % | -773.752 M -1 906.67 % | -38.559 M 86.38 % | -283.102 M -507.07 % | -46.634 M 19.61 % | -58.011 M 14.88 % | -68.156 M 59.80 % | -169.555 M 50.80 % | -344.610 M -27.48 % | -270.332 M -18.30 % | -228.515 M -98.17 % | -115.311 M | 0.000 100.00 % | -1.628 M 98.70 % | -124.786 M 43.28 % | -220.012 M -89.35 % | -116.191 M -144.12 % | -47.596 M |
Acquisitions net | 2.003 M | 0.000 100.00 % | -100.072 M -522.49 % | -16.076 M | 0.000 | 0.000 | 0.000 -100.00 % | 118.805 M | 0.000 | 0.000 | 0.000 -100.00 % | 370.732 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -39.953 M 40.63 % | -67.294 M 24.69 % | -89.356 M -44.66 % | -61.771 M | 0.000 | 0.000 | 0.000 100.00 % | -75.250 M -52.72 % | -49.273 M 33.73 % | -74.350 M | 0.000 100.00 % | -3.396 M 98.17 % | -185.406 M | 0.000 100.00 % | -110.671 M -126.84 % | -48.789 M | 0.000 | 0.000 100.00 % | -475.040 M | 0.000 |
Sales maturities of investments | 488.219 M -17.98 % | 595.225 M 494.80 % | 100.072 M 522.49 % | 16.076 M -94.56 % | 295.675 M 898.06 % | 29.625 M -12.84 % | 33.990 M -66.80 % | 102.384 M | 0.000 | 0.000 -100.00 % | 101.407 M -21.89 % | 129.827 M | 0.000 -100.00 % | 77.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.680 M 25.16 % | -6.253 M -106.17 % | 101.374 M 786.45 % | 11.436 M 7 575.17 % | 149.000 K -99.89 % | 136.544 M -38.52 % | 222.113 M 11 112.05 % | -2.017 M 84.48 % | -12.993 M -109.20 % | 141.267 M 355.01 % | 31.047 M 14 684.29 % | 210.000 K -99.93 % | 297.674 M 261.90 % | 82.252 M 174.94 % | -109.754 M -137.79 % | 290.450 M 3 522.02 % | 8.019 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | 445.589 M -2.19 % | 455.565 M 527.05 % | -106.677 M 87.06 % | -824.087 M -420.33 % | 257.265 M 320.01 % | -116.933 M -155.82 % | 209.469 M 143.82 % | 85.911 M 165.87 % | -130.422 M -27.07 % | -102.638 M 51.62 % | -212.156 M -193.44 % | 227.041 M 295.31 % | -116.247 M -364.46 % | 43.957 M 119.94 % | -220.425 M -191.83 % | 240.033 M 305.57 % | -116.767 M 46.93 % | -220.012 M 62.79 % | -591.231 M -1 142.19 % | -47.596 M |
Debt repayment | -319.966 M 4.30 % | -334.349 M -325.01 % | 148.590 M -57.33 % | 348.225 M 1 136.51 % | 28.162 M -78.01 % | 128.081 M 148.29 % | -265.230 M -308.17 % | -64.981 M 52.87 % | -137.864 M 12.61 % | -157.758 M -276.38 % | -41.914 M 46.66 % | -78.579 M 37.39 % | -125.503 M 4.23 % | -131.048 M -24.76 % | -105.040 M -1.58 % | -103.406 M -13 357.18 % | 780.000 K -99.21 % | 98.653 M 611.10 % | -19.302 M -200.71 % | 19.165 M |
Common stock issued | 2.003 M | 0.000 -100.00 % | 8.489 M 0.04 % | 8.486 M -21.41 % | 10.798 M 34.55 % | 8.025 M 18.31 % | 6.783 M -50.95 % | 13.830 M 826.32 % | 1.493 M -63.71 % | 4.114 M -18.32 % | 5.037 M -26.47 % | 6.850 M -44.51 % | 12.344 M 33.33 % | 9.258 M 3.73 % | 8.925 M | 0.000 | 0.000 -100.00 % | 14.753 M -95.68 % | 341.250 M | 0.000 |
Common stock repurchased | -2.519 M | 0.000 100.00 % | -1.464 M 93.47 % | -22.426 M -304.22 % | -5.548 M 21.64 % | -7.080 M 71.48 % | -24.826 M -362.48 % | -5.368 M -1 323.87 % | -377.000 K 96.37 % | -10.388 M 69.28 % | -33.820 M -109.06 % | -16.177 M 8.83 % | -17.744 M 10.06 % | -19.729 M -56.17 % | -12.633 M | 0.000 100.00 % | -52.959 M | 0.000 | 0.000 100.00 % | -4.267 M |
Dividends paid | -99.380 M | 0.000 100.00 % | -8.184 M 60.54 % | -20.742 M -482.15 % | -3.563 M 49.68 % | -7.080 M 58.79 % | -17.180 M 5.10 % | -18.104 M -60.10 % | -11.308 M 4.36 % | -11.824 M 59.02 % | -28.851 M -17.88 % | -24.474 M | 0.000 | 0.000 100.00 % | -6.179 M 79.40 % | -30.000 M -84.85 % | -16.229 M | 0.000 100.00 % | -30.000 M | 0.000 |
Other financing activites | -34.287 M -567.06 % | -5.140 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.901 M | 0.000 100.00 % | -23.802 M -114.96 % | 159.107 M 613.25 % | -31.000 M -317.35 % | 14.263 M 141.75 % | -34.163 M 40.84 % | -57.750 M | 0.000 100.00 % | -37.000 M -105.56 % | -18.000 M | 0.000 -100.00 % | 154.000 K 129.17 % | -528.000 K | 0.000 |
Net cash used provided by financing activities | -456.120 M -34.35 % | -339.489 M -330.27 % | 147.431 M -52.98 % | 313.543 M 950.43 % | 29.849 M -79.55 % | 145.927 M 148.57 % | -300.453 M -205.26 % | -98.425 M -990.64 % | 11.051 M 105.34 % | -206.856 M -142.55 % | -85.285 M 41.80 % | -146.543 M 25.50 % | -196.705 M -39.00 % | -141.519 M 6.85 % | -151.927 M -17.10 % | -129.737 M -89.65 % | -68.408 M -160.24 % | 113.560 M -61.03 % | 291.420 M 1 856.10 % | 14.898 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 | -119.380 M -210.30 % | 108.233 M 3 082.45 % | -3.629 M 99.07 % | -391.160 M -209.60 % | 356.891 M 662.13 % | 46.828 M 189.17 % | -52.518 M -1 163.55 % | 4.938 M 105.49 % | -90.018 M 30.45 % | -129.424 M -92.20 % | -67.338 M -126.36 % | 255.483 M 324.55 % | -113.775 M -313.14 % | 53.380 M 125.46 % | -209.701 M -166.12 % | 317.166 M 276.58 % | 84.223 M 1 168.61 % | 6.639 M 5 673.04 % | 115.000 K -88.01 % | 959.000 K |
Cash at beginning of period | 126.672 M 586.98 % | 18.439 M -16.44 % | 22.068 M -94.66 % | 413.228 M 633.49 % | 56.337 M 492.46 % | 9.509 M -84.67 % | 62.027 M 8.65 % | 57.089 M -61.19 % | 147.107 M -46.80 % | 276.531 M -19.58 % | 343.869 M 289.05 % | 88.386 M -56.36 % | 202.516 M 35.79 % | 149.136 M -58.44 % | 358.837 M 250.08 % | 102.501 M 1 145.15 % | 8.232 M 416.76 % | 1.593 M 7.78 % | 1.478 M 184.78 % | 519.000 K |
Cash at end of period | 7.292 M -94.24 % | 126.672 M 586.98 % | 18.439 M -16.44 % | 22.068 M -94.66 % | 413.228 M 633.49 % | 56.337 M 492.46 % | 9.509 M -84.67 % | 62.027 M 8.65 % | 57.089 M -61.19 % | 147.107 M -46.80 % | 276.531 M -19.58 % | 343.869 M 287.50 % | 88.741 M -56.18 % | 202.516 M 35.79 % | 149.136 M -64.46 % | 419.667 M 353.91 % | 92.455 M 1 023.12 % | 8.232 M 416.76 % | 1.593 M 7.78 % | 1.478 M |
Operating cash flow | -108.849 M -1 287.85 % | -7.843 M 82.33 % | -44.383 M -137.18 % | 119.384 M 71.09 % | 69.777 M 291.26 % | 17.834 M -53.64 % | 38.466 M 120.41 % | 17.452 M -40.54 % | 29.353 M -83.70 % | 180.070 M -21.74 % | 230.103 M 31.50 % | 174.985 M -12.15 % | 199.177 M 31.96 % | 150.942 M -7.20 % | 162.651 M -21.38 % | 206.870 M -23.21 % | 269.398 M 138.21 % | 113.091 M -62.29 % | 299.926 M 791.13 % | 33.657 M |
Capital expenditure | -39.953 M -5 990.40 % | -656.000 K 99.45 % | -118.695 M 84.66 % | -773.752 M -1 906.67 % | -38.559 M 86.38 % | -283.102 M -507.07 % | -46.634 M 19.61 % | -58.011 M 14.88 % | -68.156 M 59.80 % | -169.555 M 50.80 % | -344.610 M -27.48 % | -270.332 M -18.30 % | -228.515 M -98.17 % | -115.311 M | 0.000 100.00 % | -1.628 M 98.70 % | -124.786 M 43.28 % | -220.012 M -89.35 % | -116.191 M -144.12 % | -47.596 M |
Free CashFlow | -148.802 M -1 650.82 % | -8.499 M 94.79 % | -163.078 M 75.08 % | -654.368 M -2 196.12 % | 31.218 M 111.77 % | -265.268 M -3 147.65 % | -8.168 M 79.86 % | -40.559 M -4.53 % | -38.803 M -469.03 % | 10.515 M 109.18 % | -114.507 M -20.10 % | -95.347 M -224.99 % | -29.338 M -182.34 % | 35.631 M -78.09 % | 162.651 M -20.75 % | 205.242 M 41.93 % | 144.612 M 235.25 % | -106.921 M -158.19 % | 183.735 M 1 418.14 % | -13.939 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 102.554 M 67.27 % | 61.312 M -64.42 % | 172.329 M 157.45 % | 66.938 M -57.83 % | 158.726 M 43.01 % | 110.993 M -85.87 % | 785.598 M 789.94 % | 88.275 M -71.94 % | 314.642 M 48.77 % | 211.492 M 21.88 % | 173.523 M 119.00 % | 79.235 M 17.65 % | 67.349 M 3.56 % | 65.036 M -28.72 % | 91.237 M 50.91 % | 60.457 M -0.41 % | 60.705 M -19.77 % | 75.663 M 11.33 % | 67.964 M -53.03 % | 144.705 M 136.55 % | 61.172 M -6.64 % | 65.523 M -47.24 % | 124.186 M 101.62 % | 61.593 M -52.46 % | 129.560 M 127.15 % | 57.036 M -8.05 % | 62.030 M 9.21 % | 56.797 M -18.76 % | 69.910 M -61.27 % | 180.483 M -41.06 % | 306.216 M 351.03 % | 67.892 M -37.94 % | 109.391 M 58.71 % | 68.925 M -10.19 % | 76.743 M -65.43 % | 222.018 M 202.72 % | 73.342 M -6.13 % | 78.135 M 1.51 % | 76.974 M 1.47 % | 75.861 M -59.04 % | 185.208 M 33.08 % | 139.166 M 31.06 % | 106.182 M 63.05 % | 65.122 M -1.53 % | 66.134 M -2.58 % | 67.888 M -81.53 % | 367.459 M 402.21 % | 73.168 M 6.76 % | 68.538 M -49.19 % | 134.904 M 64.49 % | 82.014 M 21.61 % | 67.438 M -80.48 % | 345.526 M 481.79 % | 59.390 M -68.96 % | 191.313 M 253.77 % | 54.078 M 3.86 % | 52.070 M 11.43 % | 46.730 M 21.50 % | 38.460 M -11.28 % | 43.349 M -58.21 % | 103.730 M 126.99 % | 45.698 M 20.98 % | 37.773 M -73.39 % | 141.977 M -56.64 % | 327.439 M 639.52 % | 44.277 M |
Net income | -4.860 M 27.70 % | -6.722 M 74.45 % | -26.313 M -129.35 % | -11.473 M -173.07 % | 15.701 M 247.41 % | -10.651 M -104.17 % | 255.608 M 2 020.28 % | -13.311 M -127.85 % | 47.789 M 216.06 % | 15.120 M 227.30 % | -11.877 M 45.74 % | -21.891 M 22.35 % | -28.192 M -39.06 % | -20.273 M -682.72 % | 3.479 M -19.73 % | 4.334 M -40.89 % | 7.332 M -62.04 % | 19.316 M 14.74 % | 16.834 M -66.60 % | 50.395 M 430.03 % | 9.508 M -10.27 % | 10.596 M -29.37 % | 15.003 M 176.20 % | 5.432 M -90.95 % | 60.036 M 920.85 % | 5.881 M 399.59 % | -1.963 M -157.82 % | 3.395 M 831.68 % | -464.000 K -103.16 % | 14.686 M -85.67 % | 102.491 M 18 018.01 % | -572.000 K -103.35 % | 17.096 M 8 002.37 % | 211.000 K -96.66 % | 6.313 M -91.16 % | 71.381 M 8 967.20 % | -805.000 K -21.97 % | -660.000 K -107.16 % | 9.223 M 13.37 % | 8.135 M -90.20 % | 83.017 M 32.32 % | 62.741 M 58.89 % | 39.486 M 81.93 % | 21.704 M -24.48 % | 28.740 M -7.06 % | 30.923 M -79.97 % | 154.420 M 434.97 % | 28.865 M 21.35 % | 23.787 M -43.28 % | 41.936 M 5.46 % | 39.765 M 71.17 % | 23.231 M -83.12 % | 137.631 M 574.00 % | 20.420 M -57.47 % | 48.016 M 152.16 % | 19.042 M 8.74 % | 17.511 M 48.52 % | 11.790 M 1 121.76 % | 965.000 K -93.91 % | 15.844 M -71.65 % | 55.879 M 190.34 % | 19.246 M 66.69 % | 11.546 M -83.03 % | 68.028 M 86.87 % | 36.403 M 109.12 % | 17.408 M |
Income before tax | 1.666 M 228.95 % | -1.292 M 91.36 % | -14.961 M -103.97 % | -7.335 M -140.91 % | 17.928 M 349.35 % | -7.190 M -102.61 % | 275.005 M 5 982.46 % | -4.675 M -106.96 % | 67.194 M 1 180.98 % | -6.216 M -370.91 % | -1.320 M 91.82 % | -16.135 M 34.31 % | -24.561 M -55.57 % | -15.788 M -295.71 % | 8.067 M -0.80 % | 8.132 M -34.92 % | 12.495 M -56.64 % | 28.817 M 33.28 % | 21.622 M -73.00 % | 80.081 M 457.51 % | 14.364 M -13.85 % | 16.673 M -17.46 % | 20.201 M 93.11 % | 10.461 M -84.07 % | 65.685 M 559.02 % | 9.967 M 310.33 % | 2.429 M -63.12 % | 6.587 M 246.68 % | 1.900 M -93.30 % | 28.342 M -75.61 % | 116.217 M 1 448.73 % | 7.504 M -75.93 % | 31.173 M 510.16 % | 5.109 M -58.18 % | 12.218 M -89.08 % | 111.902 M 2 240.07 % | 4.782 M 8.14 % | 4.422 M -60.07 % | 11.074 M 0.63 % | 11.005 M -89.02 % | 100.257 M 40.78 % | 71.213 M 26.84 % | 56.145 M 93.87 % | 28.960 M -20.21 % | 36.296 M -3.59 % | 37.646 M -81.89 % | 207.820 M 483.96 % | 35.588 M 16.43 % | 30.565 M -39.61 % | 50.612 M 20.60 % | 41.967 M 48.31 % | 28.297 M -84.64 % | 184.250 M 604.72 % | 26.145 M -52.12 % | 54.608 M 115.32 % | 25.361 M 9.71 % | 23.117 M 38.15 % | 16.733 M 249.19 % | 4.792 M -75.59 % | 19.630 M -69.19 % | 63.717 M 184.60 % | 22.388 M 222.75 % | -18.238 M -122.70 % | 80.361 M 62.19 % | 49.547 M 138.02 % | 20.816 M |
Income before tax ratio | 0.02 177.09 % | -0.02 75.73 % | -0.09 20.77 % | -0.11 -197.02 % | 0.11 274.36 % | -0.06 -118.51 % | 0.35 760.99 % | -0.05 -124.80 % | 0.21 826.60 % | -0.03 -286.37 % | -0.01 96.26 % | -0.20 44.16 % | -0.36 -50.22 % | -0.24 -374.56 % | 0.09 -34.27 % | 0.13 -34.65 % | 0.21 -45.96 % | 0.38 19.71 % | 0.32 -42.51 % | 0.55 135.68 % | 0.23 -7.72 % | 0.25 56.43 % | 0.16 -4.22 % | 0.17 -66.50 % | 0.51 190.12 % | 0.17 346.26 % | 0.04 -66.24 % | 0.12 326.72 % | 0.03 -82.69 % | 0.16 -58.62 % | 0.38 243.37 % | 0.11 -61.21 % | 0.28 284.45 % | 0.07 -53.44 % | 0.16 -68.41 % | 0.50 673.02 % | 0.07 15.21 % | 0.06 -60.66 % | 0.14 -0.83 % | 0.15 -73.20 % | 0.54 5.79 % | 0.51 -3.22 % | 0.53 18.90 % | 0.44 -18.97 % | 0.55 -1.03 % | 0.55 -1.95 % | 0.57 16.28 % | 0.49 9.07 % | 0.45 18.87 % | 0.38 -26.68 % | 0.51 21.95 % | 0.42 -21.31 % | 0.53 21.13 % | 0.44 54.23 % | 0.29 -39.14 % | 0.47 5.63 % | 0.44 23.98 % | 0.36 187.39 % | 0.12 -72.49 % | 0.45 -26.28 % | 0.61 25.38 % | 0.49 201.47 % | -0.48 -185.30 % | 0.57 274.06 % | 0.15 -67.81 % | 0.47 |
EBITDA | 52.785 M 17.97 % | 44.745 M 19.20 % | 37.539 M -1.12 % | 37.966 M -30.06 % | 54.281 M 84.54 % | 29.414 M -91.16 % | 332.572 M 559.58 % | 50.422 M -62.84 % | 135.697 M 103.34 % | 66.735 M -2.59 % | 68.511 M 53.21 % | 44.716 M 9.96 % | 40.664 M -7.36 % | 43.894 M -29.38 % | 62.151 M 45.66 % | 42.668 M 0.02 % | 42.659 M -27.32 % | 58.691 M 6.84 % | 54.936 M -38.38 % | 89.159 M 322.31 % | 21.112 M -17.68 % | 25.647 M -24.20 % | 33.835 M 118.37 % | 15.494 M -77.53 % | 68.963 M 319.97 % | 16.421 M 94.47 % | 8.444 M -29.11 % | 11.911 M 83.95 % | 6.475 M -80.28 % | 32.841 M -74.19 % | 127.223 M 578.27 % | 18.757 M -55.68 % | 42.318 M 161.59 % | 16.177 M -25.14 % | 21.609 M -82.62 % | 124.311 M 90.57 % | 65.230 M -1.61 % | 66.295 M -8.81 % | 72.701 M -6.73 % | 77.945 M -51.03 % | 159.185 M 42.88 % | 111.411 M 21.73 % | 91.520 M 49.72 % | 61.126 M -11.10 % | 68.760 M -3.69 % | 71.393 M -70.53 % | 242.285 M 248.11 % | 69.600 M 9.91 % | 63.325 M -25.14 % | 84.593 M -12.23 % | 96.381 M 43.37 % | 67.224 M -67.55 % | 207.182 M 252.18 % | 58.828 M 30.30 % | 45.149 M -18.93 % | 55.688 M 4.80 % | 53.139 M 10.66 % | 48.022 M 15.64 % | 41.527 M -9.79 % | 46.033 M -49.04 % | 90.333 M 99.90 % | 45.188 M 178.92 % | -57.255 M -156.05 % | 102.146 M 47.27 % | 69.358 M 71.25 % | 40.501 M |
Net income ratio | -0.05 56.78 % | -0.11 28.20 % | -0.15 10.91 % | -0.17 -273.27 % | 0.10 203.08 % | -0.10 -129.49 % | 0.33 315.77 % | -0.15 -199.28 % | 0.15 112.45 % | 0.07 204.45 % | -0.07 75.23 % | -0.28 34.00 % | -0.42 -34.29 % | -0.31 -917.49 % | 0.04 -46.81 % | 0.07 -40.65 % | 0.12 -52.69 % | 0.26 3.07 % | 0.25 -28.88 % | 0.35 124.06 % | 0.16 -3.89 % | 0.16 33.86 % | 0.12 36.99 % | 0.09 -80.97 % | 0.46 349.41 % | 0.10 425.82 % | -0.03 -152.94 % | 0.06 1 000.61 % | -0.01 -108.16 % | 0.08 -75.69 % | 0.33 4 072.65 % | -0.01 -105.39 % | 0.16 5 005.14 % | 0.00 -96.28 % | 0.08 -74.41 % | 0.32 3 029.22 % | -0.01 -29.94 % | -0.01 -107.05 % | 0.12 11.73 % | 0.11 -76.08 % | 0.45 -0.58 % | 0.45 21.23 % | 0.37 11.58 % | 0.33 -23.31 % | 0.43 -4.59 % | 0.46 8.39 % | 0.42 6.52 % | 0.39 13.67 % | 0.35 11.65 % | 0.31 -35.89 % | 0.48 40.75 % | 0.34 -13.52 % | 0.40 15.85 % | 0.34 36.99 % | 0.25 -28.72 % | 0.35 4.71 % | 0.34 33.29 % | 0.25 905.54 % | 0.03 -93.14 % | 0.37 -32.15 % | 0.54 27.91 % | 0.42 37.78 % | 0.31 -36.21 % | 0.48 330.99 % | 0.11 -71.72 % | 0.39 |
Ratio EBITDA | 0.51 -29.47 % | 0.73 235.02 % | 0.22 -61.59 % | 0.57 65.85 % | 0.34 29.05 % | 0.27 -37.40 % | 0.42 -25.89 % | 0.57 32.44 % | 0.43 36.68 % | 0.32 -20.08 % | 0.39 -30.04 % | 0.56 -6.53 % | 0.60 -10.54 % | 0.67 -0.92 % | 0.68 -3.48 % | 0.71 0.43 % | 0.70 -9.41 % | 0.78 -4.04 % | 0.81 31.19 % | 0.62 78.53 % | 0.35 -11.83 % | 0.39 43.66 % | 0.27 8.31 % | 0.25 -52.74 % | 0.53 84.88 % | 0.29 111.50 % | 0.14 -35.09 % | 0.21 126.42 % | 0.09 -49.10 % | 0.18 -56.20 % | 0.42 50.38 % | 0.28 -28.58 % | 0.39 64.82 % | 0.23 -16.65 % | 0.28 -49.71 % | 0.56 -37.05 % | 0.89 4.82 % | 0.85 -10.17 % | 0.94 -8.08 % | 1.03 19.54 % | 0.86 7.36 % | 0.80 -7.12 % | 0.86 -8.17 % | 0.94 -9.72 % | 1.04 -1.13 % | 1.05 59.49 % | 0.66 -30.68 % | 0.95 2.95 % | 0.92 47.34 % | 0.63 -46.64 % | 1.18 17.89 % | 1.00 66.24 % | 0.60 -39.47 % | 0.99 319.73 % | 0.24 -77.08 % | 1.03 0.91 % | 1.02 -0.69 % | 1.03 -4.82 % | 1.08 1.68 % | 1.06 21.94 % | 0.87 -11.93 % | 0.99 165.24 % | -1.52 -310.68 % | 0.72 239.65 % | 0.21 -76.84 % | 0.91 |
Gross profit ratio | 0.43 -32.77 % | 0.64 118.03 % | 0.29 -46.78 % | 0.55 46.19 % | 0.38 15.61 % | 0.33 -34.05 % | 0.49 -23.88 % | 0.65 37.71 % | 0.47 2.11 % | 0.46 9.45 % | 0.42 -43.05 % | 0.74 -3.75 % | 0.77 0.81 % | 0.76 -5.93 % | 0.81 2.45 % | 0.79 -0.94 % | 0.80 -5.10 % | 0.84 8.74 % | 0.78 -3.54 % | 0.80 -0.48 % | 0.81 -1.40 % | 0.82 47.01 % | 0.56 -32.25 % | 0.82 -3.95 % | 0.86 4.84 % | 0.82 5.88 % | 0.77 -6.19 % | 0.82 24.72 % | 0.66 55.12 % | 0.42 -25.04 % | 0.57 -32.07 % | 0.83 9.69 % | 0.76 -10.17 % | 0.85 -1.39 % | 0.86 13.38 % | 0.76 -10.77 % | 0.85 6.54 % | 0.80 -6.44 % | 0.85 -0.37 % | 0.85 2.66 % | 0.83 10.43 % | 0.75 -9.52 % | 0.83 -8.10 % | 0.91 0.05 % | 0.91 -0.29 % | 0.91 39.59 % | 0.65 -28.73 % | 0.91 1.23 % | 0.90 46.25 % | 0.62 -30.19 % | 0.88 -1.73 % | 0.90 41.76 % | 0.63 -28.50 % | 0.89 107.33 % | 0.43 -51.63 % | 0.88 0.49 % | 0.88 1.57 % | 0.87 -17.08 % | 1.05 28.79 % | 0.81 2.68 % | 0.79 1.33 % | 0.78 -1.10 % | 0.79 15.13 % | 0.69 235.02 % | 0.20 -74.95 % | 0.82 |
Weighted average shs out dil | 57.221 M -0.06 % | 57.253 M -0.15 % | 57.341 M 0.00 % | 57.341 M -0.59 % | 57.682 M 0.50 % | 57.396 M -2.23 % | 58.707 M 2.80 % | 57.109 M 0.00 % | 57.109 M 0.44 % | 56.861 M 0.00 % | 56.861 M -0.28 % | 57.018 M -0.01 % | 57.024 M -2.34 % | 58.393 M -0.30 % | 58.568 M 0.00 % | 58.568 M 0.89 % | 58.052 M -0.07 % | 58.094 M 0.00 % | 58.094 M 0.44 % | 57.839 M 2.28 % | 56.550 M -2.23 % | 57.837 M 0.00 % | 57.837 M -1.51 % | 58.724 M 2.13 % | 57.500 M -0.21 % | 57.619 M 0.00 % | 57.619 M 4.04 % | 55.383 M -10.48 % | 61.867 M 7.35 % | 57.630 M 0.00 % | 57.630 M 2.08 % | 56.453 M -2.03 % | 57.620 M 0.43 % | 57.371 M 0.00 % | 57.371 M 2.08 % | 56.203 M -2.26 % | 57.500 M 0.22 % | 57.371 M -0.75 % | 57.807 M 2.96 % | 56.147 M -0.09 % | 56.198 M -1.84 % | 57.252 M 0.00 % | 57.252 M -0.75 % | 57.682 M 1.22 % | 56.987 M -0.97 % | 57.546 M -0.18 % | 57.651 M 0.79 % | 57.201 M 0.01 % | 57.196 M -1.20 % | 57.889 M 0.00 % | 57.889 M 0.26 % | 57.737 M 0.00 % | 57.737 M 0.11 % | 57.673 M 0.00 % | 57.674 M 0.72 % | 57.261 M 0.00 % | 57.261 M -0.96 % | 57.817 M 0.00 % | 57.817 M 0.09 % | 57.767 M 0.17 % | 57.667 M 0.10 % | 57.610 M -3.18 % | 59.500 M 3.28 % | 57.610 M 0.00 % | 57.610 M -3.18 % | 59.500 M |
Weighted average shs out | 57.221 M -0.06 % | 57.253 M -0.15 % | 57.341 M 0.00 % | 57.341 M -0.59 % | 57.682 M 0.50 % | 57.396 M 0.50 % | 57.109 M 0.00 % | 57.109 M 0.00 % | 57.109 M 0.44 % | 56.861 M 0.00 % | 56.861 M -0.13 % | 56.933 M 0.00 % | 56.933 M -0.15 % | 57.018 M 0.91 % | 56.506 M 0.00 % | 56.506 M 0.11 % | 56.443 M -0.33 % | 56.629 M 0.00 % | 56.629 M 0.14 % | 56.547 M 0.00 % | 56.550 M 0.00 % | 56.550 M 0.00 % | 56.550 M -0.58 % | 56.880 M 1.21 % | 56.198 M -0.17 % | 56.292 M 0.00 % | 56.292 M 2.97 % | 54.670 M -11.63 % | 61.867 M 9.27 % | 56.620 M 0.00 % | 56.620 M 0.30 % | 56.453 M -0.14 % | 56.534 M 0.44 % | 56.287 M 0.00 % | 56.287 M 0.15 % | 56.203 M -2.26 % | 57.500 M 2.40 % | 56.150 M 0.00 % | 56.150 M 0.01 % | 56.147 M -0.09 % | 56.198 M -0.21 % | 56.318 M 0.00 % | 56.318 M -1.18 % | 56.988 M 0.00 % | 56.987 M -0.22 % | 57.115 M 0.00 % | 57.115 M -0.15 % | 57.201 M 0.01 % | 57.196 M -0.36 % | 57.404 M 0.00 % | 57.404 M -0.58 % | 57.737 M 0.56 % | 57.416 M 0.23 % | 57.286 M 0.00 % | 57.286 M 0.04 % | 57.261 M 0.32 % | 57.080 M -0.94 % | 57.623 M 0.00 % | 57.623 M -0.25 % | 57.767 M 0.17 % | 57.667 M 0.10 % | 57.610 M 0.00 % | 57.610 M 0.00 % | 57.610 M 3.39 % | 55.719 M -6.35 % | 59.500 M |
EPS diluted | -0.08 29.25 % | -0.12 73.91 % | -0.46 -130.00 % | -0.20 -174.07 % | 0.27 242.11 % | -0.19 -104.37 % | 4.35 1 991.30 % | -0.23 -127.38 % | 0.84 211.11 % | 0.27 228.57 % | -0.21 44.74 % | -0.38 22.45 % | -0.49 -40.00 % | -0.35 -824.64 % | 0.05 -34.73 % | 0.07 -43.08 % | 0.13 -60.61 % | 0.33 13.79 % | 0.29 -66.67 % | 0.87 411.76 % | 0.17 -5.56 % | 0.18 -30.77 % | 0.26 181.08 % | 0.09 -91.11 % | 1.04 940.00 % | 0.10 393.26 % | -0.03 -155.63 % | 0.06 917.33 % | -0.01 -103.00 % | 0.25 -85.96 % | 1.78 17 723.76 % | -0.01 -103.37 % | 0.30 7 400.00 % | 0.00 -96.36 % | 0.11 -91.34 % | 1.27 9 171.43 % | -0.01 -21.74 % | -0.01 -107.19 % | 0.16 14.29 % | 0.14 -90.54 % | 1.48 34.55 % | 1.10 59.42 % | 0.69 81.58 % | 0.38 -63.11 % | 1.03 90.74 % | 0.54 -79.85 % | 2.68 63.41 % | 1.64 43.86 % | 1.14 58.33 % | 0.72 4.35 % | 0.69 -78.03 % | 3.14 31.93 % | 2.38 580.00 % | 0.35 -57.83 % | 0.83 151.52 % | 0.33 6.45 % | 0.31 55.00 % | 0.20 1 076.47 % | 0.02 -93.70 % | 0.27 -72.16 % | 0.97 193.94 % | 0.33 73.68 % | 0.19 -83.90 % | 1.18 87.30 % | 0.63 110.00 % | 0.30 |
Earnings per share | -0.08 29.25 % | -0.12 73.91 % | -0.46 -130.00 % | -0.20 -174.07 % | 0.27 242.11 % | -0.19 -104.24 % | 4.48 2 047.83 % | -0.23 -127.38 % | 0.84 211.11 % | 0.27 228.57 % | -0.21 44.74 % | -0.38 24.00 % | -0.50 -38.89 % | -0.36 -820.00 % | 0.05 -34.81 % | 0.08 -41.00 % | 0.13 -61.76 % | 0.34 13.33 % | 0.30 -66.29 % | 0.89 423.53 % | 0.17 -10.53 % | 0.19 -29.63 % | 0.27 182.72 % | 0.10 -91.07 % | 1.07 970.00 % | 0.10 386.53 % | -0.03 -156.20 % | 0.06 928.00 % | -0.01 -102.88 % | 0.26 -85.64 % | 1.81 18 020.79 % | -0.01 -103.37 % | 0.30 7 400.00 % | 0.00 -96.36 % | 0.11 -91.34 % | 1.27 9 171.43 % | -0.01 -18.64 % | -0.01 -107.38 % | 0.16 14.29 % | 0.14 -90.54 % | 1.48 33.33 % | 1.11 58.57 % | 0.70 84.21 % | 0.38 -63.46 % | 1.04 92.59 % | 0.54 -80.00 % | 2.70 63.64 % | 1.65 43.48 % | 1.15 57.53 % | 0.73 5.80 % | 0.69 -78.16 % | 3.16 32.77 % | 2.38 561.11 % | 0.36 -57.14 % | 0.84 154.55 % | 0.33 6.45 % | 0.31 47.62 % | 0.21 1 135.29 % | 0.02 -93.70 % | 0.27 -72.16 % | 0.97 193.94 % | 0.33 73.68 % | 0.19 -83.90 % | 1.18 87.30 % | 0.63 110.00 % | 0.30 |
Gross profit | 44.087 M 12.45 % | 39.207 M -22.43 % | 50.544 M 37.01 % | 36.891 M -38.35 % | 59.839 M 65.32 % | 36.195 M -90.68 % | 388.445 M 577.42 % | 57.342 M -61.37 % | 148.420 M 51.91 % | 97.703 M 33.40 % | 73.242 M 24.72 % | 58.723 M 13.23 % | 51.861 M 4.40 % | 49.677 M -32.95 % | 74.086 M 54.61 % | 47.919 M -1.34 % | 48.572 M -23.86 % | 63.793 M 21.06 % | 52.694 M -54.69 % | 116.308 M 135.42 % | 49.405 M -7.94 % | 53.669 M -22.43 % | 69.192 M 36.59 % | 50.655 M -54.34 % | 110.935 M 138.16 % | 46.580 M -2.64 % | 47.845 M 2.46 % | 46.698 M 1.33 % | 46.086 M -39.91 % | 76.701 M -55.82 % | 173.611 M 206.40 % | 56.661 M -31.92 % | 83.230 M 42.58 % | 58.376 M -11.43 % | 65.912 M -60.81 % | 168.182 M 170.12 % | 62.261 M 0.00 % | 62.260 M -5.03 % | 65.555 M 1.09 % | 64.846 M -57.95 % | 154.221 M 46.97 % | 104.935 M 18.59 % | 88.488 M 49.84 % | 59.055 M -1.48 % | 59.941 M -2.86 % | 61.708 M -74.21 % | 239.272 M 257.95 % | 66.846 M 8.07 % | 61.856 M -25.70 % | 83.249 M 14.84 % | 72.493 M 19.51 % | 60.659 M -72.33 % | 219.232 M 315.98 % | 52.702 M -35.64 % | 81.882 M 71.14 % | 47.846 M 4.37 % | 45.844 M 13.17 % | 40.508 M 0.75 % | 40.206 M 14.26 % | 35.187 M -57.09 % | 82.002 M 130.01 % | 35.651 M 19.65 % | 29.796 M -69.37 % | 97.272 M 45.26 % | 66.962 M 85.27 % | 36.143 M |
Income tax expense | 5.556 M 12.88 % | 4.922 M -58.39 % | 11.828 M 223.97 % | 3.651 M 59.22 % | 2.293 M -36.16 % | 3.592 M -81.75 % | 19.682 M 117.62 % | 9.044 M -54.12 % | 19.712 M 194.69 % | -20.818 M -297.20 % | 10.557 M 83.41 % | 5.756 M 58.52 % | 3.631 M -29.88 % | 5.178 M -1.20 % | 5.241 M 28.65 % | 4.074 M -13.80 % | 4.726 M -47.89 % | 9.070 M 108.55 % | 4.349 M -85.16 % | 29.307 M 554.32 % | 4.479 M -21.97 % | 5.740 M 15.28 % | 4.979 M 1.67 % | 4.897 M -13.19 % | 5.641 M 45.46 % | 3.878 M -3.12 % | 4.003 M 45.35 % | 2.754 M 33.95 % | 2.056 M -84.67 % | 13.410 M -0.68 % | 13.502 M 72.09 % | 7.846 M -43.36 % | 13.852 M 195.60 % | 4.686 M -18.11 % | 5.722 M -85.83 % | 40.374 M 641.76 % | 5.443 M 10.65 % | 4.919 M 181.57 % | 1.747 M -37.05 % | 2.775 M -83.83 % | 17.157 M 101.99 % | 8.494 M -48.83 % | 16.601 M 131.73 % | 7.164 M -2.80 % | 7.370 M 11.25 % | 6.625 M -87.58 % | 53.338 M 700.75 % | 6.661 M -0.88 % | 6.720 M -22.29 % | 8.647 M 292.69 % | 2.202 M -56.46 % | 5.057 M -89.15 % | 46.619 M 714.31 % | 5.725 M -13.15 % | 6.592 M 4.32 % | 6.319 M 12.72 % | 5.606 M 13.41 % | 4.943 M 29.16 % | 3.827 M 1.08 % | 3.786 M -51.70 % | 7.838 M 149.46 % | 3.142 M 1 354.63 % | 216.000 K -98.25 % | 12.333 M -6.17 % | 13.144 M 285.68 % | 3.408 M |
Cost of revenue | 58.467 M 164.50 % | 22.105 M -81.85 % | 121.785 M 305.32 % | 30.047 M -69.61 % | 98.887 M 32.21 % | 74.798 M -81.17 % | 397.153 M 1 183.91 % | 30.933 M -81.39 % | 166.222 M 46.08 % | 113.789 M 13.47 % | 100.281 M 388.89 % | 20.512 M 32.44 % | 15.488 M 0.84 % | 15.359 M -10.45 % | 17.151 M 36.79 % | 12.538 M 3.34 % | 12.133 M 2.22 % | 11.870 M -22.27 % | 15.270 M -46.23 % | 28.397 M 141.33 % | 11.767 M -0.73 % | 11.854 M -78.44 % | 54.994 M 402.78 % | 10.938 M -41.27 % | 18.625 M 78.13 % | 10.456 M -26.29 % | 14.185 M 40.46 % | 10.099 M -57.61 % | 23.824 M -77.04 % | 103.782 M -21.74 % | 132.605 M 1 080.71 % | 11.231 M -57.07 % | 26.161 M 148.00 % | 10.549 M -2.60 % | 10.831 M -79.88 % | 53.836 M 385.84 % | 11.081 M -30.20 % | 15.875 M 39.02 % | 11.419 M 3.67 % | 11.015 M -64.45 % | 30.987 M -9.48 % | 34.231 M 93.46 % | 17.694 M 191.64 % | 6.067 M -2.03 % | 6.193 M 0.21 % | 6.180 M -95.18 % | 128.187 M 1 927.63 % | 6.322 M -5.39 % | 6.682 M -87.06 % | 51.655 M 442.54 % | 9.521 M 40.45 % | 6.779 M -94.63 % | 126.294 M 1 788.37 % | 6.688 M -93.89 % | 109.431 M 1 655.95 % | 6.232 M 0.10 % | 6.226 M 0.06 % | 6.222 M 456.36 % | -1.746 M -121.39 % | 8.162 M -62.44 % | 21.728 M 116.26 % | 10.047 M 25.95 % | 7.977 M -82.16 % | 44.705 M -82.84 % | 260.477 M 3 102.32 % | 8.134 M |
General and administrative expenses | 9.789 M 9.08 % | 8.974 M -1.74 % | 9.133 M -17.11 % | 11.018 M 34.69 % | 8.180 M -10.89 % | 9.180 M -69.27 % | 29.871 M 165.92 % | 11.233 M -2.30 % | 11.497 M 0.18 % | 11.476 M 11.71 % | 10.273 M -19.95 % | 12.833 M 7.54 % | 11.933 M 7.79 % | 11.071 M -42.32 % | 19.194 M 71.10 % | 11.218 M 8.17 % | 10.371 M 2.90 % | 10.079 M 30.34 % | 7.733 M -20.05 % | 9.672 M 0.62 % | 9.612 M 11.48 % | 8.622 M -48.60 % | 16.775 M 66.68 % | 10.064 M 7.40 % | 9.371 M 2.55 % | 9.138 M -36.74 % | 14.445 M 66.57 % | 8.672 M -2.92 % | 8.933 M 9.30 % | 8.173 M -49.39 % | 16.148 M 75.07 % | 9.224 M -6.18 % | 9.832 M 0.39 % | 9.794 M -8.57 % | 10.712 M 18.82 % | 9.015 M 0.64 % | 8.958 M 2.03 % | 8.780 M 44.34 % | 6.083 M -29.72 % | 8.655 M -3.59 % | 8.977 M 1.70 % | 8.827 M -6.19 % | 9.409 M 12.07 % | 8.396 M 4.17 % | 8.060 M 3.77 % | 7.767 M -24.42 % | 10.277 M 18.91 % | 8.643 M -3.19 % | 8.928 M 23.61 % | 7.223 M -43.89 % | 12.874 M 46.75 % | 8.773 M -2.76 % | 9.022 M 10.59 % | 8.158 M 1 702.75 % | -509.000 K -106.88 % | 7.401 M -12.93 % | 8.500 M 9.00 % | 7.798 M -67.31 % | 23.855 M 388.33 % | 4.885 M -16.07 % | 5.820 M 45.68 % | 3.995 M -68.26 % | 12.587 M 22.76 % | 10.253 M 11.54 % | 9.192 M 89.53 % | 4.850 M |
Selling and marketing expenses | 9.021 M 32.41 % | 6.813 M -5.24 % | 7.190 M -5.98 % | 7.647 M -9.74 % | 8.472 M -9.91 % | 9.404 M -62.43 % | 25.031 M 158.29 % | 9.691 M -30.62 % | 13.967 M -9.43 % | 15.421 M 59.99 % | 9.639 M 10.15 % | 8.751 M -9.26 % | 9.644 M -5.61 % | 10.217 M 50.03 % | 6.810 M -21.81 % | 8.710 M 11.98 % | 7.778 M 12.58 % | 6.909 M 69.75 % | 4.070 M -40.24 % | 6.811 M 15.50 % | 5.897 M -6.87 % | 6.332 M 28.57 % | 4.925 M -11.80 % | 5.584 M -37.87 % | 8.988 M 69.75 % | 5.295 M 15.01 % | 4.604 M -7.48 % | 4.976 M -11.82 % | 5.643 M -35.79 % | 8.789 M -13.04 % | 10.107 M 63.15 % | 6.195 M -8.15 % | 6.745 M -6.01 % | 7.176 M 29.60 % | 5.537 M -9.05 % | 6.088 M -9.46 % | 6.724 M 0.98 % | 6.659 M -16.43 % | 7.968 M 52.91 % | 5.211 M -10.19 % | 5.802 M 30.44 % | 4.448 M 47.87 % | 3.008 M -27.93 % | 4.174 M 43.93 % | 2.900 M 65.24 % | 1.755 M -31.42 % | 2.559 M 60.84 % | 1.591 M 32.47 % | 1.201 M -71.51 % | 4.216 M 178.10 % | 1.516 M 70.72 % | 888.000 K -39.09 % | 1.458 M 125.00 % | 648.000 K -92.48 % | 8.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -4.523 M -416.91 % | -875.000 K -660.90 % | 156.000 K -99.14 % | 18.226 M | 0.000 100.00 % | -18.584 M 66.15 % | -54.902 M -162.39 % | -20.924 M 17.83 % | -25.464 M -15 618.52 % | -162.000 K 90.64 % | -1.731 M -220.46 % | 1.437 M 829.44 % | -197.000 K | 0.000 100.00 % | -97.000 K 95.48 % | -2.148 M -1 565.12 % | -129.000 K -89.71 % | -68.000 K 95.78 % | -1.612 M 5.95 % | -1.714 M -361.99 % | -371.000 K 85.81 % | -2.615 M -152.79 % | 4.954 M 248.63 % | -3.333 M -0.51 % | -3.316 M -12.10 % | -2.958 M -792.74 % | 427.000 K 219.61 % | -357.000 K -610.00 % | 70.000 K 201.45 % | -69.000 K 96.66 % | -2.067 M -8.90 % | -1.898 M | 0.000 100.00 % | -2.219 M 3.35 % | -2.296 M -199.74 % | -766.000 K 36.38 % | -1.204 M -99.01 % | -605.000 K 80.26 % | -3.065 M -105.02 % | -1.495 M -388.56 % | -306.000 K 90.12 % | -3.098 M -60.68 % | -1.928 M -84.50 % | -1.045 M 4.39 % | -1.093 M -163.37 % | -415.000 K -68.70 % | -246.000 K 13.38 % | -284.000 K 5.02 % | -299.000 K -579.55 % | -44.000 K -528.57 % | -7.000 K 82.93 % | -41.000 K -200.00 % | 41.000 K 130.15 % | -136.000 K -102.04 % | 6.674 M 505.08 % | 1.103 M 504.03 % | -273.000 K -118.40 % | -125.000 K 98.80 % | -10.446 M | 0.000 100.00 % | -39.000 K -160.00 % | -15.000 K -100.02 % | 61.230 M 40 920.00 % | -150.000 K 36.17 % | -235.000 K -487.50 % | -40.000 K |
Operating expenses | 14.287 M -4.19 % | 14.912 M -9.51 % | 16.479 M -55.33 % | 36.891 M -38.35 % | 59.839 M 228.91 % | 18.193 M -69.80 % | 60.251 M 293.51 % | 15.311 M -38.37 % | 24.842 M -7.08 % | 26.735 M 47.05 % | 18.181 M -21.02 % | 23.021 M 7.68 % | 21.380 M 2.04 % | 20.953 M -19.12 % | 25.907 M 45.71 % | 17.780 M -1.33 % | 18.020 M 6.50 % | 16.920 M 66.03 % | 10.191 M -31.00 % | 14.769 M -2.44 % | 15.138 M 22.68 % | 12.339 M -53.71 % | 26.654 M 116.44 % | 12.315 M -18.13 % | 15.043 M 31.09 % | 11.475 M -41.08 % | 19.476 M 46.54 % | 13.291 M -9.25 % | 14.646 M -13.30 % | 16.893 M -30.16 % | 24.188 M 78.89 % | 13.521 M -18.44 % | 16.577 M 12.38 % | 14.751 M 5.72 % | 13.953 M -2.68 % | 14.337 M -0.97 % | 14.478 M -2.40 % | 14.834 M 35.03 % | 10.986 M -11.20 % | 12.371 M -14.52 % | 14.473 M 42.21 % | 10.177 M -2.97 % | 10.489 M -8.99 % | 11.525 M 16.80 % | 9.867 M 8.35 % | 9.107 M -27.66 % | 12.590 M 26.53 % | 9.950 M 1.22 % | 9.830 M -13.73 % | 11.395 M -20.77 % | 14.383 M 49.51 % | 9.620 M -8.56 % | 10.521 M 21.35 % | 8.670 M -41.36 % | 14.785 M 73.86 % | 8.504 M 3.37 % | 8.227 M 7.22 % | 7.673 M -42.78 % | 13.409 M 174.49 % | 4.885 M -15.50 % | 5.781 M 45.25 % | 3.980 M -94.61 % | 73.817 M 630.64 % | 10.103 M 12.79 % | 8.957 M 86.22 % | 4.810 M |
Cost and expenses | 72.754 M 96.54 % | 37.017 M -73.23 % | 138.264 M 106.56 % | 66.938 M 301.98 % | 16.652 M -82.17 % | 93.382 M -79.58 % | 457.404 M 889.11 % | 46.244 M -75.80 % | 191.064 M 35.97 % | 140.524 M 18.62 % | 118.462 M 172.12 % | 43.533 M 18.08 % | 36.868 M 1.53 % | 36.312 M -15.67 % | 43.058 M 42.02 % | 30.318 M 0.55 % | 30.153 M 4.73 % | 28.790 M 13.07 % | 25.461 M -41.02 % | 43.166 M 60.44 % | 26.905 M 11.21 % | 24.193 M -70.37 % | 81.648 M 251.13 % | 23.253 M -30.93 % | 33.668 M 53.52 % | 21.931 M -34.85 % | 33.661 M 43.91 % | 23.390 M -39.20 % | 38.470 M -68.12 % | 120.675 M -23.04 % | 156.793 M 533.46 % | 24.752 M -42.08 % | 42.738 M 68.92 % | 25.300 M 2.08 % | 24.784 M -63.65 % | 68.173 M 166.73 % | 25.559 M -16.77 % | 30.709 M 37.06 % | 22.405 M -4.19 % | 23.386 M -48.56 % | 45.460 M 2.37 % | 44.408 M 57.57 % | 28.183 M 60.20 % | 17.592 M 9.54 % | 16.060 M 5.06 % | 15.287 M -89.14 % | 140.777 M 765.15 % | 16.272 M -1.45 % | 16.512 M -73.81 % | 63.050 M 163.76 % | 23.904 M 45.76 % | 16.399 M -88.01 % | 136.815 M 790.84 % | 15.358 M -87.64 % | 124.216 M 742.94 % | 14.736 M 1.96 % | 14.453 M 4.02 % | 13.895 M 19.14 % | 11.663 M -10.61 % | 13.047 M -52.57 % | 27.509 M 96.11 % | 14.027 M -82.85 % | 81.794 M 49.24 % | 54.808 M -79.66 % | 269.434 M 1 981.54 % | 12.944 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 18.810 M 19.15 % | 15.787 M -3.28 % | 16.323 M -12.55 % | 18.665 M 12.09 % | 16.652 M -10.40 % | 18.584 M -66.15 % | 54.902 M 162.39 % | 20.924 M -17.83 % | 25.464 M -5.33 % | 26.897 M 35.08 % | 19.912 M -7.75 % | 21.584 M 0.03 % | 21.577 M 1.36 % | 21.288 M -18.14 % | 26.004 M 30.49 % | 19.928 M 9.80 % | 18.149 M 6.83 % | 16.988 M 43.93 % | 11.803 M -28.39 % | 16.483 M 6.28 % | 15.509 M 3.71 % | 14.954 M -31.09 % | 21.700 M 38.68 % | 15.648 M -14.77 % | 18.359 M 27.20 % | 14.433 M -24.23 % | 19.049 M 39.57 % | 13.648 M -6.37 % | 14.576 M -14.07 % | 16.962 M -35.40 % | 26.255 M 70.28 % | 15.419 M -6.99 % | 16.577 M -2.32 % | 16.970 M 4.44 % | 16.249 M 7.59 % | 15.103 M -3.69 % | 15.682 M 1.57 % | 15.439 M 9.88 % | 14.051 M 1.33 % | 13.866 M -6.18 % | 14.779 M 11.33 % | 13.275 M 6.91 % | 12.417 M -1.22 % | 12.570 M 14.69 % | 10.960 M 15.10 % | 9.522 M -25.82 % | 12.836 M 25.43 % | 10.234 M 1.04 % | 10.129 M -11.45 % | 11.439 M -20.51 % | 14.390 M 48.95 % | 9.661 M -7.81 % | 10.480 M 19.01 % | 8.806 M 8.57 % | 8.111 M 9.59 % | 7.401 M -12.93 % | 8.500 M 9.00 % | 7.798 M -67.31 % | 23.855 M 388.33 % | 4.885 M -16.07 % | 5.820 M 45.68 % | 3.995 M -68.26 % | 12.587 M 22.76 % | 10.253 M 11.54 % | 9.192 M 89.53 % | 4.850 M |
Interest income | 5.429 M -5.57 % | 5.749 M 135.25 % | -16.307 M -408.96 % | 5.278 M -30.24 % | 7.566 M -28.43 % | 10.571 M 44.33 % | 7.324 M -11.42 % | 8.268 M 10.03 % | 7.514 M 75.15 % | 4.290 M -51.06 % | 8.765 M 18.38 % | 7.404 M 191.61 % | 2.539 M -30.34 % | 3.645 M -15.51 % | 4.314 M -13.15 % | 4.967 M 73.07 % | 2.870 M 56.83 % | 1.830 M -22.29 % | 2.355 M -10.66 % | 2.636 M -41.63 % | 4.516 M 74.16 % | 2.593 M -13.31 % | 2.991 M -21.10 % | 3.791 M -8.12 % | 4.126 M 2.38 % | 4.030 M -13.94 % | 4.683 M -2.90 % | 4.823 M -20.83 % | 6.092 M 6.54 % | 5.718 M 44.65 % | 3.953 M -15.17 % | 4.660 M -24.40 % | 6.164 M -20.04 % | 7.709 M -4.43 % | 8.066 M -26.77 % | 11.014 M 27.59 % | 8.632 M -3.28 % | 8.925 M -13.47 % | 10.314 M -5.35 % | 10.897 M 18.83 % | 9.170 M -6.88 % | 9.848 M 37.04 % | 7.186 M -18.73 % | 8.842 M -29.81 % | 12.597 M -3.77 % | 13.090 M 35.20 % | 9.682 M 47.12 % | 6.581 M 28.76 % | 5.111 M -10.30 % | 5.698 M | 0.000 -100.00 % | 9.455 M | 0.000 -100.00 % | 8.266 M | 0.000 -100.00 % | 10.114 M 8.81 % | 9.295 M 3.68 % | 8.965 M 0.34 % | 8.935 M -14.52 % | 10.453 M 15.75 % | 9.031 M 4.43 % | 8.648 M | 0.000 -100.00 % | 9.226 M 62.23 % | 5.687 M 60.97 % | 3.533 M |
Interest expense | 36.207 M 4.98 % | 34.491 M 4.54 % | 32.993 M -2.65 % | 33.890 M -11.38 % | 38.241 M -8.21 % | 41.660 M -19.45 % | 51.717 M 2.94 % | 50.239 M -13.11 % | 57.817 M -2.51 % | 59.303 M -3.81 % | 61.649 M 36.14 % | 45.284 M -9.19 % | 49.869 M 8.14 % | 46.116 M 26.34 % | 36.502 M 42.12 % | 25.684 M 45.38 % | 17.667 M -8.08 % | 19.220 M -12.34 % | 21.926 M 2.92 % | 21.303 M 1.07 % | 21.078 M -10.38 % | 23.520 M -5.90 % | 24.995 M -1.42 % | 25.356 M -10.12 % | 28.212 M 2.67 % | 27.477 M -5.68 % | 29.133 M -3.75 % | 30.269 M -6.72 % | 32.450 M -10.07 % | 36.082 M 2.82 % | 35.092 M -7.97 % | 38.129 M -4.68 % | 40.003 M -8.49 % | 43.713 M -9.57 % | 48.337 M -4.89 % | 50.822 M 2.95 % | 49.367 M -2.92 % | 50.854 M 0.79 % | 50.457 M -1.17 % | 51.054 M 6.35 % | 48.005 M 46.27 % | 32.820 M 15.10 % | 28.514 M 4.72 % | 27.230 M 3.65 % | 26.271 M -4.70 % | 27.568 M -2.29 % | 28.214 M 1.89 % | 27.690 M 6.18 % | 26.078 M -2.96 % | 26.874 M | 0.000 -100.00 % | 32.196 M | 0.000 -100.00 % | 26.153 M | 0.000 -100.00 % | 24.095 M 1.26 % | 23.796 M -5.07 % | 25.067 M -18.98 % | 30.940 M 46.46 % | 21.125 M -1.90 % | 21.534 M 20.09 % | 17.932 M | 0.000 -100.00 % | 16.034 M 13.35 % | 14.145 M 0.68 % | 14.050 M |
Depreciation and amortization | 14.912 M 29.15 % | 11.546 M -40.81 % | 19.507 M 70.95 % | 11.411 M -5.30 % | 12.050 M 2.09 % | 11.803 M 1.42 % | 11.638 M -14.49 % | 13.610 M 10.97 % | 12.265 M -10.13 % | 13.648 M 5.45 % | 12.943 M -16.86 % | 15.567 M 1.37 % | 15.356 M -0.02 % | 15.359 M 10.62 % | 13.885 M 10.74 % | 12.538 M 3.34 % | 12.133 M 2.22 % | 11.870 M -2.66 % | 12.194 M 3.05 % | 11.833 M 0.56 % | 11.767 M -0.73 % | 11.854 M 2.52 % | 11.563 M 5.71 % | 10.938 M 4.46 % | 10.471 M 0.14 % | 10.456 M 1.82 % | 10.269 M 1.68 % | 10.099 M -0.81 % | 10.181 M 1.78 % | 10.003 M -4.30 % | 10.452 M -1.77 % | 10.640 M 0.57 % | 10.580 M 0.29 % | 10.549 M 2.43 % | 10.299 M -8.87 % | 11.302 M 1.99 % | 11.081 M 0.56 % | 11.019 M -1.35 % | 11.170 M 1.41 % | 11.015 M 0.84 % | 10.923 M 48.05 % | 7.378 M 7.54 % | 6.861 M 13.09 % | 6.067 M -2.03 % | 6.193 M 0.21 % | 6.180 M -1.14 % | 6.251 M -1.12 % | 6.322 M -5.39 % | 6.682 M -5.98 % | 7.107 M -1.15 % | 7.190 M 6.82 % | 6.731 M -0.09 % | 6.737 M 0.73 % | 6.688 M 4.08 % | 6.426 M 3.11 % | 6.232 M 0.10 % | 6.226 M 0.06 % | 6.222 M 7.37 % | 5.795 M 9.80 % | 5.278 M 3.86 % | 5.082 M 4.40 % | 4.868 M -6.60 % | 5.212 M -9.37 % | 5.751 M 1.50 % | 5.666 M 0.55 % | 5.635 M |
Operating income | 29.800 M 22.66 % | 24.295 M -28.68 % | 34.065 M 73.91 % | 19.588 M -86.21 % | 142.074 M 706.73 % | 17.611 M -94.61 % | 326.722 M 617.06 % | 45.564 M -63.55 % | 125.011 M 135.48 % | 53.087 M -12.00 % | 60.329 M 106.97 % | 29.149 M 15.18 % | 25.308 M -11.31 % | 28.535 M -36.90 % | 45.222 M 50.04 % | 30.139 M -1.35 % | 30.552 M -34.75 % | 46.821 M 10.16 % | 42.503 M -58.14 % | 101.537 M 196.31 % | 34.267 M -17.09 % | 41.330 M -2.84 % | 42.538 M 10.95 % | 38.340 M -58.55 % | 92.489 M 166.49 % | 34.706 M 22.30 % | 28.377 M -12.98 % | 32.608 M 5.43 % | 30.929 M -47.87 % | 59.333 M -60.06 % | 148.563 M 252.89 % | 42.099 M -36.12 % | 65.903 M 55.67 % | 42.336 M -19.85 % | 52.824 M -65.40 % | 152.692 M 228.18 % | 46.527 M -0.08 % | 46.564 M -13.69 % | 53.948 M 2.60 % | 52.583 M -62.17 % | 139.001 M 46.93 % | 94.603 M 20.74 % | 78.355 M 65.49 % | 47.348 M -5.25 % | 49.970 M -4.88 % | 52.531 M -76.85 % | 226.945 M 300.28 % | 56.697 M 10.02 % | 51.532 M -28.35 % | 71.922 M 23.77 % | 58.110 M 13.86 % | 51.038 M -75.55 % | 208.711 M 374.00 % | 44.032 M 339.27 % | 10.024 M -74.52 % | 39.342 M 4.59 % | 37.617 M 14.56 % | 32.835 M 22.53 % | 26.797 M -11.57 % | 30.302 M -60.24 % | 76.221 M 140.66 % | 31.671 M 171.95 % | -44.021 M -150.50 % | 87.169 M 50.28 % | 58.005 M 85.12 % | 31.333 M |
Operating income ratio | 0.29 -26.67 % | 0.40 100.46 % | 0.20 -32.45 % | 0.29 -67.31 % | 0.90 464.13 % | 0.16 -61.85 % | 0.42 -19.43 % | 0.52 29.91 % | 0.40 58.28 % | 0.25 -27.80 % | 0.35 -5.49 % | 0.37 -2.10 % | 0.38 -14.35 % | 0.44 -11.48 % | 0.50 -0.57 % | 0.50 -0.95 % | 0.50 -18.67 % | 0.62 -1.05 % | 0.63 -10.87 % | 0.70 25.26 % | 0.56 -11.19 % | 0.63 84.15 % | 0.34 -44.97 % | 0.62 -12.80 % | 0.71 17.32 % | 0.61 33.01 % | 0.46 -20.32 % | 0.57 29.77 % | 0.44 34.58 % | 0.33 -32.24 % | 0.49 -21.76 % | 0.62 2.93 % | 0.60 -1.92 % | 0.61 -10.76 % | 0.69 0.08 % | 0.69 8.41 % | 0.63 6.45 % | 0.60 -14.97 % | 0.70 1.11 % | 0.69 -7.64 % | 0.75 10.40 % | 0.68 -7.88 % | 0.74 1.49 % | 0.73 -3.77 % | 0.76 -2.35 % | 0.77 25.29 % | 0.62 -20.30 % | 0.77 3.06 % | 0.75 41.03 % | 0.53 -24.76 % | 0.71 -6.38 % | 0.76 25.29 % | 0.60 -18.53 % | 0.74 1 315.01 % | 0.05 -92.80 % | 0.73 0.70 % | 0.72 2.81 % | 0.70 0.85 % | 0.70 -0.33 % | 0.70 -4.87 % | 0.73 6.02 % | 0.69 159.47 % | -1.17 -289.82 % | 0.61 246.58 % | 0.18 -74.97 % | 0.71 |
Total other income expenses net | -28.134 M -9.95 % | -25.587 M 47.81 % | -49.026 M -82.10 % | -26.923 M 78.31 % | -124.146 M -400.57 % | -24.801 M 46.00 % | -45.929 M 1.50 % | -46.627 M 17.09 % | -56.238 M 27.14 % | -77.183 M -36.90 % | -56.381 M -8.77 % | -51.837 M 5.82 % | -55.042 M -24.18 % | -44.323 M -10.50 % | -40.112 M -82.27 % | -22.007 M -21.88 % | -18.057 M -0.29 % | -18.004 M 13.78 % | -20.881 M 2.68 % | -21.456 M -7.80 % | -19.903 M 19.28 % | -24.657 M -10.39 % | -22.337 M 19.88 % | -27.879 M -4.01 % | -26.804 M -8.35 % | -24.739 M 38.13 % | -39.983 M -10.99 % | -36.023 M 31.84 % | -52.853 M 60.74 % | -134.632 M -316.22 % | -32.346 M 26.72 % | -44.142 M -27.10 % | -34.730 M 24.40 % | -45.942 M -13.14 % | -40.606 M 0.45 % | -40.790 M 2.29 % | -41.745 M 0.94 % | -42.142 M 1.71 % | -42.874 M -3.12 % | -41.578 M -7.31 % | -38.744 M -65.64 % | -23.390 M -5.31 % | -22.210 M -20.79 % | -18.388 M -34.47 % | -13.674 M 8.14 % | -14.885 M 22.17 % | -19.125 M 9.40 % | -21.109 M -0.68 % | -20.967 M 1.61 % | -21.310 M -32.01 % | -16.143 M 29.01 % | -22.741 M 7.03 % | -24.461 M -35.06 % | -18.111 M -140.62 % | 44.584 M 418.89 % | -13.981 M 3.58 % | -14.500 M 9.95 % | -16.102 M 26.83 % | -22.005 M -106.19 % | -10.672 M 14.65 % | -12.504 M -34.70 % | -9.283 M -136.00 % | 25.783 M 478.72 % | -6.808 M 19.51 % | -8.458 M 19.58 % | -10.517 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
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Net debt | 1.065 B -7.97 % | 1.157 B 0.16 % | 1.156 B -6.99 % | 1.243 B -2.00 % | 1.268 B -6.35 % | 1.354 B -5.29 % | 1.430 B -14.01 % | 1.663 B -3.42 % | 1.722 B -9.97 % | 1.912 B -0.75 % | 1.927 B -6.64 % | 2.064 B 9.38 % | 1.887 B 2.41 % | 1.842 B 3.51 % | 1.780 B 33.98 % | 1.328 B 8.26 % | 1.227 B 11.02 % | 1.105 B 7.79 % | 1.025 B 0.78 % | 1.017 B -9.34 % | 1.122 B -2.03 % | 1.146 B -15.82 % | 1.361 B 10.75 % | 1.229 B 2.13 % | 1.203 B -0.54 % | 1.210 B -1.57 % | 1.229 B 2.76 % | 1.196 B -2.70 % | 1.229 B -8.55 % | 1.344 B -6.41 % | 1.436 B -4.73 % | 1.507 B -1.94 % | 1.537 B -2.59 % | 1.578 B -1.48 % | 1.602 B 0.99 % | 1.586 B -1.90 % | 1.617 B 1.76 % | 1.589 B 0.66 % | 1.578 B 6.81 % | 1.478 B -0.70 % | 1.488 B -0.80 % | 1.500 B 66.70 % | 899.991 M 13.89 % | 790.208 M 0.00 % | 790.242 M 1.45 % | 778.948 M 2.80 % | 757.742 M -21.83 % | 969.356 M -4.89 % | 1.019 B -1.39 % | 1.034 B 5.16 % | 982.822 M 31.65 % | 746.529 M 18.97 % | 627.501 M -25.78 % | 845.434 M 19.14 % | 709.594 M 16.73 % | 607.873 M -25.93 % | 820.727 M 25.32 % | 654.902 M -5.05 % | 689.706 M 104.81 % | 336.757 M -5.15 % | 355.039 M 114.67 % | 165.392 M -19.19 % | 204.663 M |
Total investments | 324.688 M 91.95 % | 169.149 M -37.11 % | 268.953 M 172.85 % | 98.571 M 758.48 % | 11.482 M 2.58 % | 11.193 M 11.93 % | 10.000 M -91.10 % | 112.339 M -10.72 % | 125.832 M -23.18 % | 163.808 M -8.38 % | 178.794 M -26.90 % | 244.590 M 190.95 % | 84.065 M 27.17 % | 66.105 M -26.09 % | 89.438 M -55.03 % | 198.901 M 3.45 % | 192.274 M 178.12 % | 69.133 M 149.88 % | 27.667 M 922 133.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -95.08 % | 61.000 K -99.84 % | 37.165 M 60.17 % | 23.203 M 11.00 % | 20.904 M -2.36 % | 21.409 M -3.04 % | 22.081 M -2.39 % | 22.621 M -2.50 % | 23.202 M -2.30 % | 23.749 M 118.12 % | 10.888 M 6.59 % | 10.215 M -7.79 % | 11.078 M -7.54 % | 11.981 M 8.42 % | 11.051 M -10.57 % | 12.357 M -8.36 % | 13.484 M -3.67 % | 13.997 M -1.48 % | 14.207 M 52.11 % | 9.340 M -6.60 % | 10.000 M -1.53 % | 10.155 M 16.79 % | 8.695 M -2.05 % | 8.877 M -1.16 % | 8.981 M -0.76 % | 9.050 M 17.75 % | 7.686 M -2.54 % | 7.886 M 18.07 % | 6.679 M -29.37 % | 9.456 M 182.61 % | 3.346 M 0.03 % | 3.345 M -70.46 % | 11.324 M 1 132 300.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -100.00 % | 128.513 M -25.07 % | 171.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.830 M |
Total debt | 1.066 B -7.95 % | 1.158 B -0.40 % | 1.163 B -8.75 % | 1.274 B -2.55 % | 1.308 B -10.90 % | 1.468 B -5.68 % | 1.556 B -15.05 % | 1.832 B 0.08 % | 1.830 B -6.94 % | 1.967 B 1.12 % | 1.945 B -8.22 % | 2.119 B 11.88 % | 1.894 B 2.46 % | 1.849 B 2.59 % | 1.802 B 23.90 % | 1.454 B 7.54 % | 1.352 B 2.23 % | 1.323 B -8.04 % | 1.439 B -7.68 % | 1.558 B -0.21 % | 1.562 B 6.03 % | 1.473 B 3.93 % | 1.417 B 15.11 % | 1.231 B 1.41 % | 1.214 B -0.01 % | 1.214 B -1.96 % | 1.238 B -1.46 % | 1.257 B -2.53 % | 1.289 B -8.06 % | 1.402 B -6.38 % | 1.498 B -4.20 % | 1.564 B -1.99 % | 1.595 B -2.23 % | 1.632 B -1.63 % | 1.659 B -1.30 % | 1.681 B -1.08 % | 1.699 B -0.88 % | 1.714 B -0.67 % | 1.726 B -0.70 % | 1.738 B -0.44 % | 1.745 B -0.24 % | 1.750 B 48.72 % | 1.177 B 5.63 % | 1.114 B 3.00 % | 1.081 B -0.75 % | 1.090 B -1.09 % | 1.102 B -1.59 % | 1.119 B -1.29 % | 1.134 B -1.46 % | 1.151 B 7.44 % | 1.071 B -1.04 % | 1.082 B 4.91 % | 1.032 B -0.13 % | 1.033 B 13.27 % | 912.110 M 11.95 % | 814.725 M -1.05 % | 823.407 M -1.07 % | 832.321 M -0.78 % | 838.842 M 14.86 % | 730.344 M -0.81 % | 736.328 M 33.13 % | 553.083 M -1.85 % | 563.500 M |
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 -100.00 % | 133.953 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 -100.00 % | 34.763 M 2.91 % | 33.781 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 |
Retained earnings | -11.582 M | 0.000 | 0.000 100.00 % | -6.423 M -227.19 % | 5.050 M 147.41 % | -10.651 M | 0.000 -100.00 % | 49.598 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 423.980 M | 0.000 -100.00 % | 450.682 M 0.97 % | 446.348 M 1.67 % | 439.016 M | 0.000 -100.00 % | 427.975 M 13.35 % | 377.578 M | 0.000 | 0.000 -100.00 % | 367.228 M 1.50 % | 361.796 M 19.91 % | 301.716 M | 0.000 -100.00 % | 302.299 M 1.14 % | 298.904 M -0.14 % | 299.318 M | 0.000 -100.00 % | 16.735 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 % | 242.594 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 59.35 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 0.00 % | 673.912 M 42.20 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M 0.00 % | 473.912 M |
Total equity | 1.539 B -0.29 % | 1.543 B -0.68 % | 1.554 B -7.60 % | 1.682 B -0.78 % | 1.695 B -1.20 % | 1.715 B -0.96 % | 1.732 B 12.99 % | 1.533 B -0.91 % | 1.547 B 3.02 % | 1.502 B 0.97 % | 1.487 B -1.84 % | 1.515 B -1.44 % | 1.537 B -1.81 % | 1.566 B 0.24 % | 1.562 B -1.45 % | 1.585 B 0.66 % | 1.575 B 0.40 % | 1.568 B 0.78 % | 1.556 B -0.22 % | 1.559 B 3.38 % | 1.508 B 0.73 % | 1.497 B 1.19 % | 1.480 B -0.32 % | 1.485 B 0.48 % | 1.478 B 4.48 % | 1.414 B 0.75 % | 1.404 B -0.53 % | 1.411 B -0.46 % | 1.418 B -0.29 % | 1.422 B 1.13 % | 1.406 B 4.27 % | 1.349 B 0.12 % | 1.347 B 1.10 % | 1.332 B 0.44 % | 1.326 B -0.79 % | 1.337 B 5.75 % | 1.264 B 0.08 % | 1.263 B 0.15 % | 1.261 B -0.13 % | 1.263 B 0.34 % | 1.259 B 4.24 % | 1.207 B 5.30 % | 1.147 B -1.01 % | 1.158 B 2.06 % | 1.135 B 2.70 % | 1.105 B 2.23 % | 1.081 B 9.71 % | 985.440 M 3.12 % | 955.584 M 1.00 % | 946.083 M 5.46 % | 897.074 M -1.66 % | 912.238 M 2.55 % | 889.560 M 17.49 % | 757.145 M 2.92 % | 735.686 M 3.71 % | 709.361 M 2.60 % | 691.382 M 2.46 % | 674.812 M 0.97 % | 668.320 M -0.37 % | 670.811 M 2.38 % | 655.223 M 5.32 % | 622.139 M 3.19 % | 602.893 M |
Other non current liabilities | 204.041 M 894.06 % | 20.526 M -3.69 % | 21.313 M 2.44 % | 20.806 M -61.64 % | 54.241 M 0.57 % | 53.935 M -0.10 % | 53.991 M 2.67 % | 52.585 M -4.78 % | 55.225 M 4.22 % | 52.991 M 256.00 % | 14.885 M -12.52 % | 17.016 M -13.67 % | 19.711 M -96.42 % | 550.060 M 2 370.63 % | 22.264 M -13.94 % | 25.869 M -0.17 % | 25.912 M -3.53 % | 26.859 M 42.41 % | 18.860 M -2.87 % | 19.418 M 23.89 % | 15.674 M 0.25 % | 15.635 M 0.26 % | 15.595 M -15.94 % | 18.552 M -10.44 % | 20.714 M -12.87 % | 23.774 M 63.68 % | 14.525 M 0.12 % | 14.508 M -90.01 % | 145.155 M -23.91 % | 190.764 M 1 214.89 % | 14.508 M 0.54 % | 14.430 M 0.68 % | 14.332 M 0.80 % | 14.218 M 0.94 % | 14.085 M -0.13 % | 14.103 M 1.09 % | 13.951 M 1.07 % | 13.803 M 1.08 % | 13.655 M 1.10 % | 13.507 M -0.16 % | 13.529 M 0.99 % | 13.396 M 0.94 % | 13.271 M 0.78 % | 13.168 M 0.93 % | 13.047 M 0.86 % | 12.936 M -11.13 % | 14.556 M 0.92 % | 14.424 M 1.31 % | 14.238 M -38.51 % | 23.156 M -52.16 % | 48.405 M 85.03 % | 26.161 M -15.97 % | 31.134 M 38.52 % | 22.476 M -57.70 % | 53.141 M 140.30 % | 22.114 M 0.96 % | 21.903 M 1.54 % | 21.571 M -11.53 % | 24.381 M 15.06 % | 21.190 M 1.32 % | 20.914 M 0.82 % | 20.743 M 0.76 % | 20.586 M |
Long term debt | 940.429 M -7.32 % | 1.015 B -1.75 % | 1.033 B -8.38 % | 1.127 B -2.99 % | 1.162 B -10.28 % | 1.295 B -7.56 % | 1.401 B -15.02 % | 1.649 B -1.61 % | 1.676 B -5.89 % | 1.780 B -0.08 % | 1.782 B -6.85 % | 1.913 B 15.88 % | 1.651 B 22.27 % | 1.350 B 2.40 % | 1.319 B 1.51 % | 1.299 B 5.33 % | 1.233 B -0.21 % | 1.236 B -3.57 % | 1.282 B -1.68 % | 1.303 B 0.27 % | 1.300 B -0.42 % | 1.305 B -4.49 % | 1.367 B 18.41 % | 1.154 B 3.94 % | 1.110 B 1.12 % | 1.098 B -2.80 % | 1.130 B -1.05 % | 1.142 B -3.11 % | 1.178 B -7.84 % | 1.279 B -5.65 % | 1.355 B -3.98 % | 1.411 B -2.38 % | 1.446 B -2.64 % | 1.485 B -2.04 % | 1.516 B -1.68 % | 1.542 B -1.65 % | 1.568 B -1.60 % | 1.593 B -1.15 % | 1.612 B -1.08 % | 1.629 B -0.62 % | 1.639 B -0.41 % | 1.646 B 52.89 % | 1.077 B 5.97 % | 1.016 B 3.40 % | 982.590 M 3.94 % | 945.354 M -1.22 % | 957.014 M -1.48 % | 971.358 M -1.67 % | 987.855 M -1.73 % | 1.005 B 8.23 % | 928.779 M -1.38 % | 941.767 M 5.33 % | 894.144 M 0.01 % | 894.024 M 15.34 % | 775.125 M 12.31 % | 690.165 M -1.32 % | 699.426 M -1.40 % | 709.388 M -1.25 % | 718.352 M 13.36 % | 633.681 M -1.03 % | 640.286 M 15.77 % | 553.083 M 14.53 % | 482.905 M |
Total non current liabilities | 1.145 B 10.53 % | 1.036 B -1.79 % | 1.055 B -8.18 % | 1.149 B -5.61 % | 1.217 B -9.84 % | 1.350 B -7.28 % | 1.456 B -14.59 % | 1.705 B -1.85 % | 1.737 B -5.58 % | 1.839 B 2.25 % | 1.799 B -6.89 % | 1.932 B 15.51 % | 1.673 B -12.22 % | 1.906 B 41.89 % | 1.343 B 1.22 % | 1.327 B 5.07 % | 1.263 B -0.29 % | 1.267 B -2.92 % | 1.305 B -1.83 % | 1.329 B 0.44 % | 1.323 B -0.47 % | 1.329 B -4.41 % | 1.391 B 17.73 % | 1.181 B 3.64 % | 1.140 B 0.83 % | 1.130 B -1.94 % | 1.153 B -1.02 % | 1.165 B -3.05 % | 1.201 B -7.69 % | 1.301 B -5.55 % | 1.378 B -3.95 % | 1.434 B -2.33 % | 1.469 B -2.59 % | 1.508 B -2.01 % | 1.538 B -1.65 % | 1.564 B -1.61 % | 1.590 B -1.56 % | 1.615 B -1.12 % | 1.633 B -1.05 % | 1.651 B -0.67 % | 1.662 B -0.34 % | 1.668 B 51.98 % | 1.097 B 6.07 % | 1.034 B 3.40 % | 1.000 B 3.87 % | 963.109 M -1.42 % | 976.961 M -1.55 % | 992.334 M -1.58 % | 1.008 B -2.49 % | 1.034 B 5.21 % | 982.806 M 0.98 % | 973.274 M 4.67 % | 929.829 M 0.93 % | 921.217 M 10.63 % | 832.690 M 16.27 % | 716.168 M -1.21 % | 724.974 M -1.31 % | 734.598 M -1.54 % | 746.075 M 13.93 % | 654.871 M -0.96 % | 661.200 M 15.23 % | 573.826 M 13.77 % | 504.356 M |
Other current liabilities | 75.876 M 198.58 % | 25.412 M -80.21 % | 128.393 M 345.45 % | 28.823 M -5.36 % | 30.457 M -83.32 % | 182.580 M 9.26 % | 167.106 M 193.78 % | 56.882 M -2.31 % | 58.229 M 15.83 % | 50.272 M 8.35 % | 46.399 M 43.02 % | 32.443 M 0.75 % | 32.200 M 106.57 % | -490.468 M -1 323.30 % | 40.094 M 80.63 % | 22.197 M 4.85 % | 21.171 M -44.47 % | 38.128 M -14.01 % | 44.340 M 173.99 % | 16.183 M -11.66 % | 18.318 M 17.18 % | 15.632 M -43.40 % | 27.618 M 71.96 % | 16.061 M 7.33 % | 14.964 M -69.58 % | 49.199 M 26.79 % | 38.803 M 251.13 % | 11.051 M 109.45 % | -116.921 M 16.39 % | -139.834 M -357.79 % | 54.243 M 89.24 % | 28.663 M 12.83 % | 25.403 M -31.36 % | 37.007 M 6.50 % | 34.749 M 19.05 % | 29.189 M 14.12 % | 25.578 M -36.29 % | 40.145 M -13.79 % | 46.565 M -31.59 % | 68.070 M 4.99 % | 64.836 M 74.79 % | 37.094 M -50.15 % | 74.417 M 143.79 % | 30.525 M -27.18 % | 41.916 M -29.44 % | 59.405 M 5.27 % | 56.431 M 99.32 % | 28.312 M -7.98 % | 30.768 M -42.53 % | 53.533 M -8.32 % | 58.389 M 227.99 % | 17.802 M -69.78 % | 58.917 M 86.89 % | 31.525 M -37.79 % | 50.679 M -35.38 % | 78.422 M 26.75 % | 61.871 M 25.64 % | 49.245 M 14.82 % | 42.889 M 348.96 % | 9.553 M 26.05 % | 7.579 M -91.22 % | 86.303 M 190.48 % | 29.710 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.415 M | 0.000 -100.00 % | 83.090 M 27.63 % | 65.101 M 39.51 % | 46.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 125.703 M -12.40 % | 143.489 M 10.31 % | 130.081 M -11.63 % | 147.198 M 0.98 % | 145.766 M -15.58 % | 172.668 M 11.26 % | 155.187 M -15.30 % | 183.223 M 18.34 % | 154.834 M -16.97 % | 186.478 M 14.34 % | 163.093 M -20.91 % | 206.204 M -15.25 % | 243.313 M -51.18 % | 498.435 M 3.12 % | 483.346 M 210.87 % | 155.480 M 30.38 % | 119.252 M 36.73 % | 87.216 M -44.49 % | 157.109 M -38.38 % | 254.967 M -2.59 % | 261.752 M 56.28 % | 167.492 M 232.36 % | 50.395 M -34.42 % | 76.847 M -25.68 % | 103.403 M -10.78 % | 115.900 M 6.74 % | 108.578 M -5.51 % | 114.910 M 3.65 % | 110.864 M -10.38 % | 123.702 M -13.33 % | 142.729 M -6.21 % | 152.173 M 1.75 % | 149.559 M 1.92 % | 146.747 M 2.72 % | 142.855 M 2.98 % | 138.727 M 5.68 % | 131.272 M 8.59 % | 120.887 M 6.13 % | 113.906 M 5.06 % | 108.419 M 2.25 % | 106.031 M 2.40 % | 103.545 M 3.68 % | 99.874 M 2.04 % | 97.879 M -0.92 % | 98.787 M -31.50 % | 144.207 M -0.27 % | 144.597 M -2.36 % | 148.099 M 1.26 % | 146.253 M 0.42 % | 145.638 M 2.25 % | 142.429 M 1.25 % | 140.676 M 2.22 % | 137.622 M -1.05 % | 139.079 M 1.53 % | 136.985 M 9.98 % | 124.560 M 0.47 % | 123.981 M 0.85 % | 122.933 M 2.03 % | 120.490 M 24.65 % | 96.663 M 0.65 % | 96.042 M | 0.000 -100.00 % | 80.595 M |
Total current liabilities | 209.955 M 19.56 % | 175.612 M -33.77 % | 265.149 M 46.03 % | 181.575 M -0.06 % | 181.684 M -50.33 % | 365.814 M -2.91 % | 376.760 M 42.84 % | 263.769 M 6.66 % | 247.308 M -4.64 % | 259.351 M 11.19 % | 233.240 M -8.42 % | 254.694 M -10.14 % | 283.422 M 3 457.45 % | 7.967 M -98.52 % | 539.495 M 178.51 % | 193.708 M 23.76 % | 156.518 M 6.06 % | 147.574 M -31.24 % | 214.610 M -30.14 % | 307.203 M 6.00 % | 289.813 M 50.93 % | 192.020 M 123.33 % | 85.982 M -14.80 % | 100.919 M -21.58 % | 128.685 M -25.24 % | 172.142 M 3.03 % | 167.085 M 22.67 % | 136.206 M 4.37 % | 130.508 M -25.93 % | 176.184 M -12.59 % | 201.551 M 3.63 % | 194.493 M 9.67 % | 177.346 M -5.16 % | 186.997 M -2.27 % | 191.343 M 8.25 % | 176.766 M 6.47 % | 166.020 M -0.68 % | 167.163 M 2.24 % | 163.508 M -11.85 % | 185.491 M 1.39 % | 182.953 M 21.83 % | 150.165 M -19.27 % | 186.001 M 42.12 % | 130.874 M -8.51 % | 143.049 M -30.65 % | 206.274 M -0.97 % | 208.297 M 13.21 % | 183.990 M 2.43 % | 179.632 M -11.95 % | 204.008 M -1.65 % | 207.435 M 18.73 % | 174.712 M -15.39 % | 206.498 M 11.97 % | 184.415 M -8.96 % | 202.556 M -11.86 % | 229.820 M 19.20 % | 192.800 M 8.54 % | 177.631 M -0.28 % | 178.126 M 50.06 % | 118.707 M 3.29 % | 114.929 M 17.28 % | 97.999 M -20.57 % | 123.374 M |
Total liabilities | 1.355 B 11.84 % | 1.211 B -8.22 % | 1.320 B -0.78 % | 1.330 B -4.89 % | 1.399 B -18.48 % | 1.716 B -6.38 % | 1.833 B -6.90 % | 1.968 B -0.79 % | 1.984 B -5.47 % | 2.099 B 3.28 % | 2.032 B -7.07 % | 2.187 B 11.80 % | 1.956 B 2.22 % | 1.913 B 1.65 % | 1.882 B 23.80 % | 1.521 B 7.13 % | 1.419 B 0.38 % | 1.414 B -6.92 % | 1.519 B -7.14 % | 1.636 B 1.44 % | 1.613 B 6.02 % | 1.521 B 3.03 % | 1.477 B 15.17 % | 1.282 B 1.08 % | 1.268 B -2.62 % | 1.302 B -1.31 % | 1.320 B 1.46 % | 1.301 B -2.32 % | 1.332 B -9.86 % | 1.477 B -6.45 % | 1.579 B -3.04 % | 1.629 B -1.04 % | 1.646 B -2.87 % | 1.695 B -2.04 % | 1.730 B -0.65 % | 1.741 B -0.84 % | 1.756 B -1.48 % | 1.782 B -0.81 % | 1.797 B -2.14 % | 1.836 B -0.46 % | 1.845 B 1.49 % | 1.818 B 41.65 % | 1.283 B 10.12 % | 1.165 B 1.91 % | 1.143 B -2.22 % | 1.169 B -1.34 % | 1.185 B 0.76 % | 1.176 B -0.97 % | 1.188 B -4.05 % | 1.238 B 4.02 % | 1.190 B 3.68 % | 1.148 B 1.03 % | 1.136 B 2.78 % | 1.106 B 6.80 % | 1.035 B 9.44 % | 945.988 M 3.07 % | 917.774 M 0.61 % | 912.229 M -1.30 % | 924.201 M 19.47 % | 773.578 M -0.33 % | 776.129 M 15.53 % | 671.825 M 7.02 % | 627.730 M |
Other non current assets | 2.093 B 2.80 % | 2.036 B -0.63 % | 2.049 B -13.14 % | 2.359 B 0.14 % | 2.355 B -5.16 % | 2.483 B 1.69 % | 2.442 B 10.76 % | 2.205 B -14.15 % | 2.569 B -7.99 % | 2.792 B -3.09 % | 2.881 B -6.62 % | 3.085 B -2.71 % | 3.171 B -7.58 % | 3.431 B 9.74 % | 3.126 B 21.46 % | 2.574 B 4.25 % | 2.469 B -2.31 % | 2.528 B 2.86 % | 2.457 B -1.03 % | 2.483 B -0.81 % | 2.504 B -0.52 % | 2.517 B -0.79 % | 2.537 B 4.03 % | 2.438 B 2.96 % | 2.368 B 0.17 % | 2.364 B 1.13 % | 2.338 B 0.26 % | 2.332 B -9.65 % | 2.581 B -4.72 % | 2.709 B 10.10 % | 2.460 B -9.09 % | 2.706 B 0.16 % | 2.702 B 2.04 % | 2.648 B -2.52 % | 2.716 B 1.03 % | 2.688 B -0.57 % | 2.704 B -0.36 % | 2.713 B 0.77 % | 2.692 B 0.13 % | 2.689 B 2.76 % | 2.617 B 0.25 % | 2.610 B 31.70 % | 1.982 B 7.30 % | 1.847 B 3.20 % | 1.790 B 2.66 % | 1.743 B 2.97 % | 1.693 B -2.29 % | 1.733 B 3.39 % | 1.676 B 0.99 % | 1.660 B 0.79 % | 1.647 B 5.07 % | 1.567 B 4.03 % | 1.506 B 1.38 % | 1.486 B 7.15 % | 1.387 B 12 631.93 % | 10.893 M -12.86 % | 12.500 M -98.94 % | 1.176 B 0.47 % | 1.171 B 18.07 % | 991.427 M 0.14 % | 990.035 M 14.61 % | 863.850 M 13.60 % | 760.419 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -229.027 M 32.46 % | -339.088 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.567 M | 0.000 100.00 % | -110.249 M 64.24 % | -308.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 390.596 M 15 599.20 % | 2.488 M 7.85 % | 2.307 M 5.97 % | 2.177 M -99.26 % | 294.311 M 6.51 % | 276.310 M -4.48 % | 289.283 M 56.95 % | 184.315 M -12.29 % | 210.153 M 57.30 % | 133.601 M 54.03 % | 86.738 M 23.06 % | 70.484 M 6.04 % | 66.469 M 967.43 % | 6.227 M -90.96 % | 68.848 M 26.81 % | 54.293 M -5.12 % | 57.225 M -20.03 % | 71.560 M -13.63 % | 82.857 M 18.46 % | 69.948 M 19.13 % | 58.715 M 9.32 % | 53.711 M 6.07 % | 50.638 M 3.12 % | 49.106 M 6.02 % | 46.319 M -3.14 % | 47.821 M 11.72 % | 42.804 M 8.29 % | 39.527 M 155.69 % | 15.459 M -0.55 % | 15.545 M -86.77 % | 117.489 M 163.49 % | 44.590 M 5.53 % | 42.254 M -9.32 % | 46.598 M 72.79 % | 26.968 M -36.90 % | 42.736 M -23.52 % | 55.877 M 27.45 % | 43.841 M 1.00 % | 43.405 M -41.31 % | 73.955 M -53.20 % | 158.027 M 86.36 % | 84.796 M 24.38 % | 68.175 M 6.89 % | 63.780 M 23.38 % | 51.694 M 2.84 % | 50.265 M -15.40 % | 59.416 M -4.63 % | 62.302 M 10.91 % | 56.172 M 5.95 % | 53.015 M -2.85 % | 54.570 M 1.47 % | 53.780 M 22.10 % | 44.047 M 3 338.49 % | 1.281 M -97.25 % | 46.664 M 3 454.00 % | 1.313 M -1.20 % | 1.329 M 0.68 % | 1.320 M 8.55 % | 1.216 M 1.67 % | 1.196 M -1.56 % | 1.215 M 1.76 % | 1.194 M 1.27 % | 1.179 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.521 M 1.33 % | 2.488 M 7.85 % | 2.307 M 5.97 % | 2.177 M 7.56 % | 2.024 M -81.40 % | 10.882 M 1.53 % | 10.718 M -0.05 % | 10.723 M -1.17 % | 10.850 M -0.85 % | 10.943 M -1.05 % | 11.059 M -21.45 % | 14.079 M -0.23 % | 14.112 M 126.63 % | 6.227 M -56.26 % | 14.236 M -0.12 % | 14.253 M -0.43 % | 14.314 M -0.36 % | 14.366 M -0.94 % | 14.502 M -0.90 % | 14.633 M -0.74 % | 14.742 M -0.80 % | 14.861 M -1.64 % | 15.109 M -0.28 % | 15.152 M -37.26 % | 24.149 M -0.69 % | 24.318 M 57.37 % | 15.453 M 0.34 % | 15.401 M -0.38 % | 15.459 M -0.55 % | 15.545 M -0.74 % | 15.661 M -0.67 % | 15.767 M 305.43 % | 3.889 M -0.36 % | 3.903 M -0.96 % | 3.941 M 1.49 % | 3.883 M -0.15 % | 3.889 M 29.33 % | 3.007 M -23.54 % | 3.933 M 3.20 % | 3.811 M 0.32 % | 3.799 M -1.32 % | 3.850 M -0.90 % | 3.885 M 0.08 % | 3.882 M -1.30 % | 3.933 M 0.61 % | 3.909 M 0.75 % | 3.880 M -2.71 % | 3.988 M 254.80 % | 1.124 M -4.42 % | 1.176 M -4.31 % | 1.229 M -1.05 % | 1.242 M -3.27 % | 1.284 M 0.23 % | 1.281 M -1.61 % | 1.302 M -0.84 % | 1.313 M -1.20 % | 1.329 M 0.68 % | 1.320 M 8.55 % | 1.216 M 1.67 % | 1.196 M -1.56 % | 1.215 M 1.76 % | 1.194 M 1.27 % | 1.179 M |
Property plant equipment net | 24.982 M 9.74 % | 22.764 M 7.62 % | 21.153 M -0.09 % | 21.173 M -1.01 % | 21.390 M -31.01 % | 31.004 M 0.23 % | 30.934 M 5.80 % | 29.237 M -14.16 % | 34.061 M 18.80 % | 28.670 M -8.36 % | 31.286 M 7.75 % | 29.037 M -1.33 % | 29.428 M -16.81 % | 35.373 M 90.86 % | 18.533 M -2.78 % | 19.063 M 11.58 % | 17.084 M -2.52 % | 17.525 M 1.72 % | 17.228 M -2.27 % | 17.629 M -1.71 % | 17.935 M -0.20 % | 17.971 M -5.01 % | 18.919 M 1.10 % | 18.713 M 82.73 % | 10.241 M -1.29 % | 10.375 M -1.41 % | 10.523 M -2.81 % | 10.827 M -3.01 % | 11.163 M -2.31 % | 11.427 M 4.90 % | 10.893 M -3.16 % | 11.248 M -2.89 % | 11.583 M -4.44 % | 12.121 M 38.45 % | 8.755 M 5.62 % | 8.289 M -21.72 % | 10.589 M -8.39 % | 11.559 M 5.34 % | 10.973 M 52.55 % | 7.193 M 26.39 % | 5.691 M -4.01 % | 5.929 M 67.91 % | 3.531 M -1.48 % | 3.584 M 20.67 % | 2.970 M -27.22 % | 4.081 M -4.58 % | 4.277 M -5.65 % | 4.533 M -5.25 % | 4.784 M 1.61 % | 4.708 M -4.43 % | 4.926 M -0.26 % | 4.939 M -4.45 % | 5.169 M 9.30 % | 4.729 M -1.42 % | 4.797 M -23.01 % | 6.231 M 0.34 % | 6.210 M -1.63 % | 6.313 M 4.42 % | 6.046 M 13.28 % | 5.337 M 0.72 % | 5.299 M -1.69 % | 5.390 M -1.39 % | 5.466 M |
Total non current assets | 2.120 B 2.88 % | 2.061 B -0.53 % | 2.072 B -13.00 % | 2.382 B -1.33 % | 2.414 B -5.72 % | 2.561 B 1.64 % | 2.519 B 10.48 % | 2.280 B -13.91 % | 2.649 B -7.60 % | 2.867 B -1.92 % | 2.923 B -6.55 % | 3.128 B -2.69 % | 3.214 B -7.44 % | 3.473 B 9.92 % | 3.159 B 21.16 % | 2.607 B 4.27 % | 2.501 B -2.30 % | 2.560 B 2.83 % | 2.489 B -1.04 % | 2.515 B -0.82 % | 2.536 B -0.52 % | 2.549 B -0.83 % | 2.571 B 3.98 % | 2.472 B 2.89 % | 2.403 B 0.15 % | 2.399 B 1.49 % | 2.364 B 0.25 % | 2.358 B -0.21 % | 2.363 B -0.76 % | 2.381 B -4.25 % | 2.487 B -9.01 % | 2.733 B 0.58 % | 2.717 B 2.01 % | 2.664 B -2.38 % | 2.729 B 1.05 % | 2.700 B -0.65 % | 2.718 B -0.36 % | 2.728 B 0.76 % | 2.707 B 0.27 % | 2.700 B 2.81 % | 2.626 B 0.24 % | 2.620 B 31.70 % | 1.990 B 7.27 % | 1.855 B 3.22 % | 1.797 B 2.59 % | 1.751 B 2.94 % | 1.701 B -2.30 % | 1.741 B 3.53 % | 1.682 B 0.99 % | 1.666 B 0.77 % | 1.653 B 5.05 % | 1.573 B 4.00 % | 1.513 B 3.38 % | 1.463 B 5.06 % | 1.393 B 14.62 % | 1.215 B 2.00 % | 1.192 B 0.66 % | 1.184 B 0.49 % | 1.178 B 18.03 % | 997.960 M 0.14 % | 996.549 M 14.49 % | 870.434 M 13.48 % | 767.064 M |
Other current assets | 57.044 M -57.67 % | 134.755 M 0.05 % | 134.685 M -37.10 % | 214.131 M -4.93 % | 225.240 M -19.31 % | 279.156 M -26.33 % | 378.926 M -49.80 % | 754.879 M 72.66 % | 437.217 M 14.60 % | 381.528 M 22.08 % | 312.524 M 53.69 % | 203.351 M 68.25 % | 120.860 M | 0.000 -100.00 % | 104.727 M -11.87 % | 118.828 M 0.32 % | 118.445 M 84.12 % | 64.331 M 3.23 % | 62.321 M 48.54 % | 41.957 M 168.27 % | 15.640 M -7.92 % | 16.985 M -8.58 % | 18.579 M -4.77 % | 19.510 M -8.45 % | 21.310 M -12.69 % | 24.406 M 2.41 % | 23.832 M 3.21 % | 23.090 M -62.41 % | 61.427 M -27.30 % | 84.495 M 380.77 % | 17.575 M -33.41 % | 26.391 M -2.33 % | 27.021 M -5.43 % | 28.571 M 2.61 % | 27.844 M -0.11 % | 27.874 M 7.87 % | 25.841 M 0.79 % | 25.639 M 3.65 % | 24.737 M 31.69 % | 18.784 M 35.09 % | 13.905 M -35.25 % | 21.475 M -3.93 % | 22.354 M 15.19 % | 19.406 M -44.62 % | 35.044 M 35.90 % | 25.787 M 94.81 % | 13.237 M -17.45 % | 16.036 M 9.27 % | 14.676 M 15.36 % | 12.722 M -15.07 % | 14.979 M 7.74 % | 13.903 M -32.32 % | 20.541 M -88.04 % | 171.731 M 400.98 % | 34.279 M -72.12 % | 122.941 M 15.26 % | 106.666 M 9.52 % | 97.397 M 399.98 % | 19.480 M 7.12 % | 18.186 M 12.71 % | 16.135 M 17.99 % | 13.675 M 1 890.54 % | 687.000 K |
Short term investments | 324.688 M 91.95 % | 169.149 M -37.11 % | 268.953 M 172.85 % | 98.571 M -17.72 % | 119.801 M -40.33 % | 200.785 M -19.79 % | 250.335 M 122.84 % | 112.339 M -10.72 % | 125.832 M -23.18 % | 163.808 M -8.38 % | 178.794 M -26.90 % | 244.590 M 190.95 % | 84.065 M 27.17 % | 66.105 M -26.09 % | 89.438 M -55.03 % | 198.901 M 3.45 % | 192.274 M 178.12 % | 69.133 M 149.88 % | 27.667 M 1.37 % | 27.293 M 0.07 % | 27.275 M 0.18 % | 27.225 M -88.29 % | 232.578 M 4.29 % | 223.010 M -15.60 % | 264.217 M 13.77 % | 232.241 M -11.43 % | 262.203 M 25.26 % | 209.333 M -16.82 % | 251.648 M -30.54 % | 362.290 M 25.64 % | 288.350 M 177.58 % | 103.881 M -22.76 % | 134.499 M -21.66 % | 171.682 M -15.47 % | 203.105 M 1.70 % | 199.708 M 44.59 % | 138.118 M 12.40 % | 122.886 M -8.37 % | 134.113 M 188.82 % | 46.434 M -0.41 % | 46.623 M -2.78 % | 47.955 M 2.40 % | 46.832 M 31.04 % | 35.738 M -53.76 % | 77.291 M -42.64 % | 134.740 M -8.16 % | 146.719 M -22.71 % | 189.836 M -30.61 % | 273.574 M -17.95 % | 333.440 M 20.57 % | 276.546 M 232.32 % | 83.217 M 88.75 % | 44.089 M 10.52 % | 39.891 M -57.78 % | 94.485 M -14.30 % | 110.250 M -64.24 % | 308.288 M 139.89 % | 128.513 M -25.07 % | 171.501 M | 0.000 | 0.000 | 0.000 -100.00 % | 60.830 M |
cash and cash equivalents | 862.000 K 14.78 % | 751.000 K -89.70 % | 7.292 M -77.19 % | 31.965 M -19.95 % | 39.929 M -64.96 % | 113.949 M -10.04 % | 126.672 M -25.18 % | 169.309 M 55.40 % | 108.952 M 98.97 % | 54.759 M 196.97 % | 18.439 M -66.73 % | 55.422 M 641.43 % | 7.475 M 17.51 % | 6.361 M -71.18 % | 22.068 M -82.48 % | 125.934 M 0.47 % | 125.342 M -42.41 % | 217.658 M -47.33 % | 413.228 M -23.60 % | 540.901 M 23.13 % | 439.290 M 34.22 % | 327.291 M 480.95 % | 56.337 M 2 251.29 % | 2.396 M -77.87 % | 10.829 M 140.32 % | 4.506 M -52.61 % | 9.509 M -84.37 % | 60.832 M 0.89 % | 60.293 M 3.17 % | 58.438 M -5.79 % | 62.027 M 10.16 % | 56.307 M -3.33 % | 58.246 M 8.29 % | 53.789 M -5.78 % | 57.089 M -39.63 % | 94.566 M 15.07 % | 82.181 M -34.33 % | 125.145 M -14.93 % | 147.107 M -43.40 % | 259.891 M 1.02 % | 257.260 M 3.14 % | 249.430 M -9.80 % | 276.531 M -14.55 % | 323.623 M 11.16 % | 291.135 M -6.27 % | 310.613 M -9.67 % | 343.869 M 129.09 % | 150.101 M 30.63 % | 114.908 M -2.07 % | 117.340 M 32.76 % | 88.386 M -73.69 % | 335.914 M -16.91 % | 404.265 M 115.41 % | 187.669 M -7.33 % | 202.516 M -2.10 % | 206.852 M 7 618.36 % | 2.680 M -98.49 % | 177.419 M 18.96 % | 149.136 M -62.11 % | 393.587 M 3.23 % | 381.289 M -1.65 % | 387.691 M 8.04 % | 358.837 M |
Cash and short term investments | 325.550 M 91.61 % | 169.900 M -38.50 % | 276.245 M 111.62 % | 130.536 M -18.28 % | 159.730 M -49.25 % | 314.734 M -16.52 % | 377.007 M 33.86 % | 281.648 M 19.96 % | 234.784 M 7.42 % | 218.567 M 10.82 % | 197.233 M -34.26 % | 300.012 M 227.74 % | 91.540 M 26.32 % | 72.466 M -35.01 % | 111.506 M -65.67 % | 324.835 M 2.27 % | 317.616 M 10.75 % | 286.791 M -34.95 % | 440.895 M -22.40 % | 568.194 M 21.78 % | 466.565 M 31.61 % | 354.516 M 22.71 % | 288.915 M 28.18 % | 225.406 M -18.05 % | 275.046 M 16.18 % | 236.747 M -12.87 % | 271.712 M 0.57 % | 270.165 M -13.39 % | 311.941 M -25.86 % | 420.728 M 20.08 % | 350.377 M 118.73 % | 160.188 M -16.89 % | 192.745 M -14.51 % | 225.471 M -13.35 % | 260.194 M -11.58 % | 294.274 M 33.58 % | 220.299 M -11.18 % | 248.031 M -11.80 % | 281.220 M -8.20 % | 306.325 M 0.80 % | 303.883 M 2.19 % | 297.385 M -8.03 % | 323.363 M -10.02 % | 359.361 M -2.46 % | 368.426 M -17.27 % | 445.353 M -9.22 % | 490.588 M 44.32 % | 339.937 M -12.50 % | 388.482 M -13.82 % | 450.780 M 23.52 % | 364.932 M -12.93 % | 419.131 M -6.52 % | 448.354 M 97.03 % | 227.560 M -23.38 % | 297.001 M -6.34 % | 317.102 M 1.97 % | 310.968 M 1.65 % | 305.932 M -4.59 % | 320.637 M -18.53 % | 393.587 M 3.23 % | 381.289 M -1.65 % | 387.691 M -7.62 % | 419.667 M |
Total current assets | 773.190 M 11.49 % | 693.534 M -13.46 % | 801.414 M 27.24 % | 629.835 M -7.28 % | 679.281 M -21.94 % | 870.200 M -16.74 % | 1.045 B -14.39 % | 1.221 B 38.39 % | 882.154 M 20.23 % | 733.696 M 23.00 % | 596.495 M 3.95 % | 573.847 M 105.78 % | 278.869 M 4 284.04 % | 6.361 M -97.77 % | 285.081 M -42.75 % | 497.956 M 0.95 % | 493.286 M 16.70 % | 422.682 M -27.88 % | 586.073 M -13.83 % | 680.099 M 16.23 % | 585.136 M 24.66 % | 469.404 M 21.65 % | 385.874 M 31.04 % | 294.471 M -14.18 % | 343.124 M 8.04 % | 317.577 M -11.70 % | 359.647 M 1.57 % | 354.077 M -8.39 % | 386.509 M -25.44 % | 518.368 M 3.95 % | 498.691 M 104.04 % | 244.414 M -11.40 % | 275.848 M -24.06 % | 363.241 M 10.87 % | 327.642 M -13.25 % | 377.664 M 25.05 % | 302.017 M -4.88 % | 317.511 M -9.47 % | 350.713 M -12.12 % | 399.064 M -16.37 % | 477.166 M 17.82 % | 405.007 M -8.03 % | 440.392 M -6.11 % | 469.047 M -2.62 % | 481.688 M -7.92 % | 523.134 M -7.40 % | 564.970 M 34.42 % | 420.291 M -8.90 % | 461.346 M -11.03 % | 518.533 M 19.35 % | 434.481 M -10.75 % | 486.814 M -5.09 % | 512.942 M 28.46 % | 399.291 M 5.65 % | 377.944 M -14.11 % | 440.043 M 5.37 % | 417.634 M 3.55 % | 403.329 M -2.73 % | 414.632 M -7.12 % | 446.429 M 2.67 % | 434.803 M 2.66 % | 423.530 M -8.64 % | 463.559 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 -100.00 % | 44.216 M 0.05 % | 44.192 M 59.30 % | 27.742 M 6 078.62 % | 449.000 K 0.00 % | 449.000 K -94.78 % | 8.603 M -59.61 % | 21.299 M 0.02 % | 21.295 M 62.05 % | 13.141 M -0.03 % | 13.145 M -0.79 % | 13.250 M 0.04 % | 13.245 M -4.22 % | 13.828 M -77.91 % | 62.601 M 395.42 % | 12.636 M -1.13 % | 12.780 M | 0.000 | 0.000 -100.00 % | 1.351 M | 0.000 -100.00 % | 1.351 M 0.00 % | 1.351 M -94.90 % | 26.500 M 0.00 % | 26.500 M -0.09 % | 26.524 M 1 434.07 % | 1.729 M 0.00 % | 1.729 M -14.24 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.917 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 390.596 M 0.44 % | 388.879 M -0.41 % | 390.484 M 36.93 % | 285.168 M -3.11 % | 294.311 M 6.51 % | 276.310 M -4.48 % | 289.283 M 56.95 % | 184.315 M -12.29 % | 210.153 M 57.30 % | 133.601 M 54.03 % | 86.738 M 23.06 % | 70.484 M 6.04 % | 66.469 M | 0.000 -100.00 % | 68.848 M 26.81 % | 54.293 M -5.12 % | 57.225 M -20.03 % | 71.560 M -13.63 % | 82.857 M 18.46 % | 69.948 M 19.13 % | 58.715 M 9.32 % | 53.711 M 6.07 % | 50.638 M 3.12 % | 49.106 M 6.02 % | 46.319 M -3.14 % | 47.821 M 11.72 % | 42.804 M 8.29 % | 39.527 M 112.12 % | -326.216 M 29.07 % | -459.930 M -491.47 % | 117.489 M 163.49 % | 44.590 M 5.53 % | 42.254 M -9.32 % | 46.598 M 72.79 % | 26.968 M -36.90 % | 42.736 M -23.52 % | 55.877 M 27.45 % | 43.841 M 1.00 % | 43.405 M -41.31 % | 73.955 M -53.20 % | 158.027 M 86.36 % | 84.796 M 24.38 % | 68.175 M 6.89 % | 63.780 M 23.38 % | 51.694 M 2.84 % | 50.265 M -15.40 % | 59.416 M -4.63 % | 62.302 M 10.91 % | 56.172 M 5.95 % | 53.015 M -2.85 % | 54.570 M 1.47 % | 53.780 M 22.10 % | 44.047 M | 0.000 -100.00 % | 46.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.598 M 17.15 % | 34.656 M -7.28 % | 37.379 M 68.65 % | 22.164 M -48.70 % | 43.205 M |
Tax assets | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.417 M 0.00 % | 35.417 M 0.00 % | 35.417 M 0.00 % | 35.417 M 0.00 % | 35.417 M 0.00 % | 35.417 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 % | -15.459 M 0.55 % | -15.545 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.307 B -11.67 % | 1.480 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K 0.00 % | 20.000 K -99.57 % | 4.700 M -10.31 % | 5.240 M -9.34 % | 5.780 M -18.96 % | 7.132 M 17.05 % | 6.093 M -9.02 % | 6.697 M 21.39 % | 5.517 M | 0.000 -100.00 % | 6.210 M -10.65 % | 6.950 M -10.68 % | 7.781 M -39.25 % | 12.808 M 20.34 % | 10.643 M 545.03 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -60.00 % | 2.500 M | 0.000 -100.00 % | 12.000 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 -100.00 % | 13.957 M 84.37 % | 7.570 M -33.57 % | 11.396 M 309.93 % | 2.780 M -85.48 % | 19.150 M 4 332.87 % | 432.000 K -87.38 % | 3.424 M | 0.000 -100.00 % | 1.482 M | 0.000 -100.00 % | 6.688 M -44.27 % | 12.000 M |
Tax payables | 8.376 M 25.18 % | 6.691 M 0.54 % | 6.655 M 20.26 % | 5.534 M 1.71 % | 5.441 M -48.41 % | 10.546 M -78.81 % | 49.767 M 170.12 % | 18.424 M -35.27 % | 28.465 M 84.01 % | 15.469 M -12.38 % | 17.655 M 88.82 % | 9.350 M 290.89 % | 2.392 M | 0.000 -100.00 % | 9.845 M 8.41 % | 9.081 M 9.23 % | 8.314 M -11.76 % | 9.422 M 274.19 % | 2.518 M -92.68 % | 34.403 M 253.10 % | 9.743 M 9.52 % | 8.896 M 11.63 % | 7.969 M 13.66 % | 7.011 M -10.32 % | 7.818 M 11.00 % | 7.043 M -8.58 % | 7.704 M -24.80 % | 10.245 M 69.14 % | 6.057 M -62.45 % | 16.132 M 252.30 % | 4.579 M -66.47 % | 13.657 M 472.86 % | 2.384 M -26.49 % | 3.243 M -76.40 % | 13.739 M 55.24 % | 8.850 M -3.49 % | 9.170 M 49.57 % | 6.131 M 101.88 % | 3.037 M -66.26 % | 9.002 M -25.52 % | 12.086 M 26.87 % | 9.526 M -18.65 % | 11.710 M 374.09 % | 2.470 M 5.29 % | 2.346 M -11.87 % | 2.662 M -63.38 % | 7.269 M -4.09 % | 7.579 M 190.27 % | 2.611 M -46.02 % | 4.837 M -26.90 % | 6.617 M 190.60 % | 2.277 M -4.69 % | 2.389 M -1.08 % | 2.415 M -80.06 % | 12.112 M 57.54 % | 7.688 M 17.99 % | 6.516 M 221.14 % | 2.029 M -86.24 % | 14.747 M 33.95 % | 11.009 M -2.64 % | 11.308 M 125.80 % | 5.008 M 368.48 % | 1.069 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.165 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 9.861 M 5.98 % | 9.305 M -6.83 % | 9.987 M -9.13 % | 10.990 M -1.18 % | 11.121 M -45.11 % | 20.260 M -5.84 % | 21.516 M 203.38 % | 7.092 M -16.36 % | 8.479 M -3.24 % | 8.763 M -14.26 % | 10.220 M -9.23 % | 11.259 M -11.83 % | 12.770 M -9.75 % | 14.150 M -1.66 % | 14.389 M -6.95 % | 15.463 M 58.79 % | 9.738 M 4.80 % | 9.292 M 2.84 % | 9.035 M 0.63 % | 8.978 M -1.95 % | 9.157 M 2.62 % | 8.923 M 0.19 % | 8.906 M 1.16 % | 8.804 M 1.52 % | 8.672 M 155.66 % | 3.392 M -0.96 % | 3.425 M -6.88 % | 3.678 M 5.69 % | 3.480 M -2.60 % | 3.573 M 4.26 % | 3.427 M 3.13 % | 3.323 M 3.42 % | 3.213 M 2.13 % | 3.146 M -0.54 % | 3.163 M 6.00 % | 2.984 M 4.59 % | 2.853 M 43.29 % | 1.991 M 8.92 % | 1.828 M 6.03 % | 1.724 M -66.89 % | 5.207 M 1.62 % | 5.124 M -0.43 % | 5.146 M 1.22 % | 5.084 M 7.53 % | 4.728 M 4.10 % | 4.542 M 2.21 % | 4.444 M 458.29 % | 796.000 K 8.59 % | 733.000 K 64.72 % | 445.000 K 6.97 % | 416.000 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 |
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 | 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 | 0.000 |
Other total stockholders equity | 466.621 M 1.43 % | 460.056 M -2.09 % | 469.875 M -22.08 % | 603.061 M -0.27 % | 604.686 M -4.29 % | 631.774 M -0.75 % | 636.544 M 58.22 % | 402.310 M -13.42 % | 464.651 M 10.90 % | 418.988 M 3.93 % | 403.163 M -6.23 % | 429.935 M -4.58 % | 450.551 M 278.88 % | -251.874 M -153.19 % | 473.556 M 956.22 % | 44.835 M 0.74 % | 44.506 M -3.22 % | 45.989 M -90.28 % | 473.088 M 874.82 % | 48.531 M 1.49 % | 47.819 M -88.47 % | 414.646 M 4.41 % | 397.121 M 1 044.37 % | 34.702 M 4.62 % | 33.169 M -5.63 % | 35.148 M -89.23 % | 326.370 M 940.49 % | 31.367 M 146.26 % | -67.804 M -250.24 % | 45.129 M -86.27 % | 328.749 M 29.15 % | 254.553 M -5.66 % | 269.829 M -58.82 % | 655.182 M 0.90 % | 649.348 M -1.62 % | 660.040 M 12.35 % | 587.477 M 0.03 % | 587.284 M 0.30 % | 585.536 M -0.30 % | 587.323 M 1.34 % | 579.565 M 9.68 % | 528.396 M 12.99 % | 467.634 M -2.46 % | 479.433 M 5.04 % | 456.444 M -27.18 % | 626.781 M 3.98 % | 602.784 M 18.02 % | 510.732 M 6.19 % | 480.939 M 1.95 % | 471.726 M 11.59 % | 422.746 M -3.55 % | 438.326 M 5.46 % | 415.648 M 46.75 % | 283.233 M 1 376.71 % | 19.180 M -91.85 % | 235.449 M 8.27 % | 217.470 M 8.25 % | 200.900 M 3.34 % | 194.408 M -1.27 % | 196.899 M 8.60 % | 181.311 M 22.32 % | 148.227 M 14.92 % | 128.981 M |
Deferred tax liabilities non current | 418.000 K -27.30 % | 575.000 K -6.35 % | 614.000 K -4.06 % | 640.000 K -7.11 % | 689.000 K -5.23 % | 727.000 K -2.94 % | 749.000 K -77.23 % | 3.290 M -43.17 % | 5.789 M -2.64 % | 5.946 M 189.91 % | 2.051 M -0.19 % | 2.055 M 2.90 % | 1.997 M -3.85 % | 2.077 M -3.62 % | 2.155 M 3.31 % | 2.086 M -44.97 % | 3.791 M -3.32 % | 3.921 M -7.61 % | 4.244 M -30.83 % | 6.136 M -19.17 % | 7.591 M -8.83 % | 8.326 M 0.42 % | 8.291 M -1.45 % | 8.413 M -0.34 % | 8.442 M 0.78 % | 8.377 M 0.37 % | 8.346 M 1.71 % | 8.206 M 2.26 % | 8.025 M 1.35 % | 7.918 M 1.21 % | 7.823 M -6.33 % | 8.352 M 0.49 % | 8.311 M -0.08 % | 8.318 M -0.51 % | 8.361 M 1.24 % | 8.259 M 1.13 % | 8.167 M 1.24 % | 8.067 M 0.90 % | 7.995 M 0.82 % | 7.930 M -10.50 % | 8.860 M 10.69 % | 8.004 M 9.91 % | 7.282 M 38.78 % | 5.247 M 10.30 % | 4.757 M -1.29 % | 4.819 M -10.61 % | 5.391 M -17.72 % | 6.552 M 6.66 % | 6.143 M 8.96 % | 5.638 M 0.28 % | 5.622 M 5.16 % | 5.346 M 17.47 % | 4.551 M -3.52 % | 4.717 M 6.62 % | 4.424 M 13.76 % | 3.889 M 6.69 % | 3.645 M 0.16 % | 3.639 M 8.89 % | 3.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 865.000 K |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.894 B 5.04 % | 2.755 B -4.14 % | 2.874 B -4.59 % | 3.012 B -2.64 % | 3.093 B -9.84 % | 3.431 B -3.75 % | 3.565 B 1.81 % | 3.501 B -0.84 % | 3.531 B -1.93 % | 3.600 B 2.30 % | 3.519 B -4.93 % | 3.702 B 5.97 % | 3.493 B 0.41 % | 3.479 B 1.01 % | 3.444 B 10.91 % | 3.105 B 3.73 % | 2.994 B 0.39 % | 2.982 B -3.02 % | 3.075 B -3.76 % | 3.196 B 2.38 % | 3.121 B 3.40 % | 3.019 B 2.11 % | 2.956 B 6.86 % | 2.767 B 0.76 % | 2.746 B 1.08 % | 2.717 B -0.25 % | 2.723 B 0.42 % | 2.712 B -1.36 % | 2.749 B -5.17 % | 2.899 B -2.88 % | 2.985 B 0.27 % | 2.977 B -0.52 % | 2.993 B -1.12 % | 3.027 B -0.96 % | 3.056 B -0.71 % | 3.078 B 1.92 % | 3.020 B -0.83 % | 3.045 B -0.42 % | 3.058 B -1.32 % | 3.099 B -0.14 % | 3.103 B 2.59 % | 3.025 B 24.50 % | 2.430 B 4.57 % | 2.324 B 1.98 % | 2.279 B 0.17 % | 2.275 B 0.36 % | 2.266 B 4.84 % | 2.162 B 0.85 % | 2.143 B -1.86 % | 2.184 B 4.64 % | 2.087 B 1.31 % | 2.060 B 1.69 % | 2.026 B 8.76 % | 1.863 B 5.19 % | 1.771 B 6.98 % | 1.655 B 2.87 % | 1.609 B 1.39 % | 1.587 B -0.34 % | 1.593 B 10.26 % | 1.444 B 0.91 % | 1.431 B 10.62 % | 1.294 B 5.15 % | 1.231 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 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 100.00 % | -435.316 M -679.69 % | -55.832 M 59.30 % | -137.195 M -4.31 % | -131.529 M -3 288 125.00 % | -4.000 K -106.90 % | 58.000 K 150.00 % | -116.000 K | 0.000 100.00 % | -44.051 M -197.10 % | -14.827 M 24.74 % | -19.701 M -21.31 % | -16.240 M 48.74 % | -31.680 M 50.78 % | -64.361 M -131.99 % | -27.743 M -64.37 % | -16.878 M -287.03 % | 9.024 M 131.76 % | -28.412 M 69.92 % | -94.446 M -232.59 % | -28.397 M -3.30 % | -27.489 M -88.64 % | -14.572 M 68.30 % | -45.973 M 38.23 % | -74.424 M 13.75 % | -86.289 M -103.91 % | -42.318 M -6.15 % | -39.866 M 18.85 % | -49.126 M -50.05 % | -32.739 M 78.05 % | -149.138 M -457.42 % | -26.755 M 42.91 % | -46.866 M -72.22 % | -27.213 M -877.07 % | 3.502 M 103.91 % | -89.642 M -112.76 % | -42.132 M -48.20 % | -28.429 M -3 787.29 % | 771.000 K 94.70 % | 396.000 K 135.71 % | 168.000 K 100.09 % | -180.031 M -28 406.76 % | 636.000 K -18.57 % | 781.000 K 103.06 % | -25.490 M -95.15 % | -13.062 M 91.89 % | -161.092 M -83 137.11 % | 194.000 K | 0.000 100.00 % | -26.946 M -5 081.92 % | -520.000 K -201.96 % | 510.000 K 5 000.00 % | 10.000 K -99.43 % | 1.766 M 111.16 % | -15.821 M 56.87 % | -36.684 M | 0.000 -100.00 % | 105.366 M 260.46 % | -65.664 M -25.23 % | -52.435 M | 0.000 |
Stock based compensation | 453.000 K 58.95 % | 285.000 K -11.76 % | 323.000 K -9.27 % | 356.000 K -12.75 % | 408.000 K 9.38 % | 373.000 K -75.35 % | 1.513 M 166.37 % | 568.000 K -44.85 % | 1.030 M 46.10 % | 705.000 K -1.54 % | 716.000 K 30.66 % | 548.000 K -15.69 % | 650.000 K -20.83 % | 821.000 K 3.27 % | 795.000 K 21.56 % | 654.000 K -28.45 % | 914.000 K 39.76 % | 654.000 K -8.66 % | 716.000 K 0.56 % | 712.000 K -39.35 % | 1.174 M -19.20 % | 1.453 M 94.51 % | 747.000 K 0.00 % | 747.000 K -26.62 % | 1.018 M -27.60 % | 1.406 M 66.98 % | 842.000 K 0.00 % | 842.000 K -14.26 % | 982.000 K -2.96 % | 1.012 M 1.10 % | 1.001 M -3.47 % | 1.037 M -26.45 % | 1.410 M -31.88 % | 2.070 M 88.35 % | 1.099 M 0.00 % | 1.099 M -9.70 % | 1.217 M 5.28 % | 1.156 M 25.24 % | 923.000 K 0.11 % | 922.000 K -20.65 % | 1.162 M 0.87 % | 1.152 M 57.81 % | 730.000 K -18.34 % | 894.000 K -3.04 % | 922.000 K -12.85 % | 1.058 M 119.05 % | 483.000 K -42.43 % | 839.000 K -23.66 % | 1.099 M 41.81 % | 775.000 K 23.21 % | 629.000 K -62.74 % | 1.688 M -14.62 % | 1.977 M 113.96 % | 924.000 K -22.68 % | 1.195 M 0.50 % | 1.189 M 2.06 % | 1.165 M 54.71 % | 753.000 K -24.47 % | 997.000 K 81.60 % | 549.000 K -16.18 % | 655.000 K | 0.000 -100.00 % | 3.129 M 632.79 % | 427.000 K 0.00 % | 427.000 K 0.00 % | 427.000 K |
Change in working capital | 12.246 M 208.96 % | -11.239 M -225.81 % | 8.933 M 54.28 % | 5.790 M 136.52 % | -15.855 M 61.88 % | -41.592 M -156.67 % | 73.395 M 1 839.61 % | 3.784 M -50.90 % | 7.706 M -79.08 % | 36.828 M 200.82 % | -36.527 M -795.88 % | 5.249 M -51.14 % | 10.743 M 143.32 % | -24.801 M -157.43 % | -9.634 M -183.87 % | 11.487 M 502.04 % | 1.908 M -91.55 % | 22.584 M 209.12 % | -20.696 M -505.64 % | 5.102 M -45.04 % | 9.283 M 182.08 % | -11.310 M 84.77 % | -74.258 M -5 107.28 % | 1.483 M 138.57 % | -3.845 M -6.22 % | -3.620 M 91.68 % | -43.521 M -147.74 % | -17.567 M -191.49 % | 19.202 M -62.27 % | 50.892 M 171.53 % | -71.152 M -2 751.96 % | 2.683 M 145.10 % | -5.949 M 57.13 % | -13.878 M 17.05 % | -16.730 M -57.09 % | -10.650 M -1 543.52 % | -648.000 K 94.15 % | -11.070 M -505.94 % | 2.727 M -85.75 % | 19.131 M 121.68 % | -88.238 M -1 783.29 % | 5.242 M 56.24 % | 3.355 M -81.37 % | 18.007 M 168.11 % | -26.438 M -457.53 % | -4.742 M -168.05 % | 6.968 M 245.53 % | -4.788 M -3.46 % | -4.628 M 25.62 % | -6.222 M -588.27 % | -904.000 K 97.91 % | -43.259 M -179.25 % | 54.587 M 1 524.88 % | -3.831 M -57.27 % | -2.436 M 92.66 % | -33.205 M -666.06 % | 5.866 M 147.07 % | -12.461 M -133.47 % | 37.228 M 647.25 % | 4.982 M 144.79 % | -11.124 M 13.98 % | -12.932 M -133.38 % | 38.743 M 185.78 % | -45.167 M -297.88 % | 22.826 M 285.38 % | -12.313 M |
Accounts receivables | 2.673 M 270.80 % | -1.565 M -108.13 % | 19.253 M 303.78 % | -9.448 M -1 889.39 % | 528.000 K 117.16 % | -3.077 M -268.33 % | 1.828 M -91.70 % | 22.030 M 154.13 % | -40.698 M -192.16 % | 44.162 M 148.26 % | -91.507 M -3 109.65 % | -2.851 M -148.23 % | 5.911 M 1 151.78 % | -562.000 K 95.12 % | -11.505 M -259.64 % | 7.207 M 51.00 % | 4.773 M 14.57 % | 4.166 M 50.94 % | 2.760 M 133.37 % | -8.271 M -303.07 % | 4.073 M 249.36 % | -2.727 M 97.35 % | -103.026 M -16 906.85 % | 613.000 K -35.54 % | 951.000 K 156.61 % | -1.680 M 97.79 % | -76.081 M -257.02 % | -21.310 M -176.28 % | 27.937 M -57.04 % | 65.027 M 201.67 % | -63.962 M -560.15 % | -9.689 M -32.35 % | -7.321 M 31.64 % | -10.710 M 23.04 % | -13.916 M -92.45 % | -7.231 M -351.09 % | -1.603 M 80.40 % | -8.179 M -138.00 % | 21.526 M -10.41 % | 24.028 M 134.85 % | -68.948 M -298.68 % | -17.294 M -294.12 % | -4.388 M -506.92 % | -723.000 K 39.29 % | -1.191 M -275.15 % | 680.000 K -98.08 % | 35.449 M 810.26 % | -4.991 M -52.91 % | -3.264 M -190.24 % | 3.617 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 |
Inventory | -1.112 M -4 734.78 % | -23.000 K 98.39 % | -1.426 M -388.36 % | -292.000 K | 0.000 100.00 % | -1.514 M 25.82 % | -2.041 M -95.50 % | -1.044 M -3.78 % | -1.006 M | 0.000 -100.00 % | 30.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.265 M | 0.000 -100.00 % | 1.000 K | 0.000 -100.00 % | 16.564 M 200.00 % | -16.564 M -7.60 % | -15.394 M -200.00 % | 15.394 M -44.51 % | 27.742 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K -100.70 % | 142.000 K 235.24 % | -105.000 K -200.00 % | 105.000 K 2 200.00 % | -5.000 K -100.86 % | 583.000 K 149.79 % | -1.171 M -5 476.19 % | -21.000 K -114.58 % | 144.000 K 110.66 % | -1.351 M | 0.000 -100.00 % | 1.351 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.149 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 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.828 M 91.70 % | -22.030 M -596.62 % | 4.436 M | 0.000 -100.00 % | 91.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 10.685 M 210.71 % | -9.651 M -8.51 % | -8.894 M -157.27 % | 15.530 M 194.79 % | -16.383 M 55.72 % | -37.001 M -149.05 % | 75.436 M 1 462.47 % | 4.828 M -89.26 % | 44.974 M 713.23 % | -7.334 M 89.05 % | -66.980 M -926.91 % | 8.100 M 67.63 % | 4.832 M 119.93 % | -24.239 M -87.91 % | -12.899 M -243.00 % | 9.020 M 229.13 % | -6.985 M -137.71 % | 18.524 M 149.72 % | -37.260 M -183.48 % | 44.631 M 602.60 % | -8.880 M 66.75 % | -26.704 M 73.82 % | -102.000 M -325.75 % | -23.958 M 16.67 % | -28.752 M -7.10 % | -26.845 M -319.26 % | -6.403 M 74.71 % | -25.314 M 33.74 % | -38.206 M 16.78 % | -45.910 M 7.71 % | -49.747 M -102.61 % | -24.553 M -67.05 % | -14.698 M 71.15 % | -50.954 M -71.22 % | -29.759 M -17.39 % | -25.350 M 5.04 % | -26.695 M 46.87 % | -50.240 M -139.90 % | 125.900 M 359.21 % | -48.570 M 56.86 % | -112.583 M -2 508.50 % | -4.316 M -13.46 % | -3.804 M -115.84 % | 24.016 M 205.99 % | -22.659 M -1 540.77 % | -1.381 M 95.37 % | -29.830 M -742.47 % | 4.643 M 216.07 % | 1.469 M 111.07 % | -13.267 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 |
Other non cash items | -31.055 M -188.94 % | -10.748 M -4.39 % | -10.296 M 2.90 % | -10.603 M 72.18 % | -38.110 M -1 757.21 % | -2.052 M -102.34 % | 87.608 M 5.69 % | 82.888 M 67.03 % | 49.624 M -4.50 % | 51.965 M 110.75 % | 24.657 M 1 082.02 % | 2.086 M 118.54 % | -11.250 M -131.42 % | 35.801 M -4.39 % | 37.444 M 45.29 % | 25.772 M 47.31 % | 17.495 M -9.37 % | 19.304 M -11.68 % | 21.857 M -8.18 % | 23.805 M 30.01 % | 18.310 M -22.15 % | 23.520 M 20.41 % | 19.533 M -32.22 % | 28.818 M -2.35 % | 29.513 M 4.75 % | 28.176 M -3.84 % | 29.300 M -4.82 % | 30.784 M -10.74 % | 34.487 M -4.42 % | 36.082 M 10.01 % | 32.800 M -27.78 % | 45.414 M 20.69 % | 37.629 M -5.09 % | 39.648 M -17.98 % | 48.337 M -10.20 % | 53.825 M 14.00 % | 47.213 M -4.50 % | 49.436 M -4.78 % | 51.920 M -1.02 % | 52.456 M 5.58 % | 49.686 M 43.56 % | 34.610 M 20.80 % | 28.650 M 1.99 % | 28.090 M -4.24 % | 29.334 M -4.60 % | 30.749 M 34.04 % | 22.940 M -14.50 % | 26.829 M -11.23 % | 30.222 M 4.25 % | 28.991 M 14.51 % | 25.318 M -86.96 % | 194.140 M 246.78 % | -132.267 M -613.82 % | 25.742 M 14.37 % | 22.507 M -3.23 % | 23.259 M -1.74 % | 23.671 M -5.01 % | 24.920 M -5.12 % | 26.265 M 20.20 % | 21.851 M 12.70 % | 19.389 M 54.21 % | 12.573 M -14.40 % | 14.688 M 19.06 % | 12.337 M -14.12 % | 14.366 M 2.15 % | 14.064 M |
Net cash provided by operating activities | -7.334 M 55.20 % | -16.370 M -96.71 % | -8.322 M -106.40 % | -4.032 M 84.38 % | -25.806 M 63.49 % | -70.689 M -1 707.90 % | -3.910 M -113.31 % | 29.367 M 250.45 % | -19.519 M -41.64 % | -13.781 M -72.33 % | -7.997 M -594.56 % | 1.617 M 112.62 % | -12.809 M 49.16 % | -25.194 M -2 091.62 % | 1.265 M -96.81 % | 39.682 M 93.40 % | 20.518 M -64.57 % | 57.919 M 17 337.80 % | -336.000 K -101.21 % | 27.865 M 22.88 % | 22.676 M 15.86 % | 19.572 M 207.72 % | -18.169 M -194.94 % | 19.138 M 594.66 % | 2.755 M -80.47 % | 14.110 M 143.86 % | -32.173 M -339.76 % | 13.419 M -28.33 % | 18.723 M -51.37 % | 38.497 M 467.58 % | -10.473 M -161.20 % | 17.114 M -18.99 % | 21.125 M 304.82 % | -10.314 M -161.53 % | 16.762 M 176.07 % | -22.034 M -170.07 % | 31.447 M 889.52 % | 3.178 M -93.52 % | 49.010 M -48.50 % | 95.161 M 387.56 % | -33.092 M -147.97 % | 68.991 M 35.05 % | 51.087 M -32.36 % | 75.533 M 92.95 % | 39.147 M -39.15 % | 64.336 M 472.28 % | 11.242 M -80.85 % | 58.703 M 1.31 % | 57.943 M 23.03 % | 47.097 M -20.09 % | 58.936 M 174.90 % | 21.439 M -68.87 % | 68.859 M 37.88 % | 49.943 M 2.42 % | 48.762 M 204.82 % | 15.997 M -70.89 % | 54.949 M 75.93 % | 31.234 M -57.22 % | 73.016 M 123.41 % | 32.683 M -1.55 % | 33.197 M 39.75 % | 23.755 M -86.71 % | 178.684 M 835.69 % | -24.288 M -189.12 % | 27.253 M 8.06 % | 25.221 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -11.002 M 6.88 % | -11.815 M -79.94 % | -6.566 M 54.18 % | -14.330 M -4.29 % | -13.740 M 21.37 % | -17.474 M 15.05 % | -20.569 M -4.82 % | -19.623 M -3.12 % | -19.029 M -19.71 % | -15.896 M 75.22 % | -64.147 M 88.52 % | -558.738 M -345.33 % | -125.465 M -2 492.79 % | -4.839 M 94.29 % | -84.710 M -391.02 % | -17.252 M -91.26 % | -9.020 M | 0.000 | 0.000 100.00 % | -164.210 M -95.71 % | -83.906 M -789.78 % | -9.430 M 63.10 % | -25.556 M -29.71 % | -19.703 M -100.87 % | -9.809 M -38.66 % | -7.074 M 29.60 % | -10.048 M 38.56 % | -16.353 M 1.42 % | -16.589 M 17.27 % | -20.051 M -299.58 % | -5.018 M 61.12 % | -12.908 M 33.13 % | -19.303 M -59.25 % | -12.121 M 49.12 % | -23.824 M -36.16 % | -17.497 M 76.50 % | -74.441 M -2 173.70 % | -3.274 M 95.60 % | -74.343 M 50.53 % | -150.279 M -74.00 % | -86.365 M -68.68 % | -51.199 M 9.81 % | -56.767 M 31.60 % | -82.998 M -27.83 % | -64.926 M -106.87 % | -31.385 M 65.52 % | -91.023 M -74.09 % | -52.286 M 22.25 % | -67.251 M -149.44 % | -26.961 M 67.13 % | -82.017 M -4.13 % | -78.765 M -532.35 % | -12.456 M | 0.000 | 0.000 | 0.000 100.00 % | -3.045 M -108.50 % | 35.824 M 131.98 % | -112.023 M -987.66 % | 12.620 M 244.23 % | -8.750 M -236.41 % | -2.601 M 10.22 % | -2.897 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.624 M 132.32 % | -252.540 M -200.00 % | 252.540 M | 0.000 100.00 % | -95.395 M -8 684.07 % | -1.086 M -200.00 % | 1.086 M | 0.000 | 0.000 100.00 % | -12.189 M -200.00 % | 12.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.584 M -200.00 % | 3.584 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.294 M -126.65 % | 252.540 M 207.43 % | -235.066 M | 0.000 -100.00 % | 65.796 M 142.41 % | -155.152 M -1 147.62 % | 14.810 M | 0.000 -100.00 % | 109.463 M 1 751.77 % | -6.627 M 94.62 % | -123.141 M -196.97 % | -41.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -71.632 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 770.000 K 101.54 % | -49.936 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.371 M | 0.000 100.00 % | -1.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.549 M 200.00 % | -53.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.787 M | 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 -100.00 % | 324.076 M | 0.000 | 0.000 -100.00 % | 159.027 M -69.29 % | 517.758 M 2 946.71 % | 16.994 M 257.61 % | -10.782 M -115.13 % | 71.255 M -25.31 % | 95.395 M 2 204.92 % | -4.532 M 75.39 % | -18.417 M -177.41 % | 23.790 M 512.04 % | 3.887 M -68.11 % | 12.189 M | 0.000 | 0.000 -100.00 % | 90.390 M 502 266.67 % | -18.000 K 64.00 % | -50.000 K -100.02 % | 205.353 M 1 811.28 % | -12.000 M | 0.000 | 0.000 -100.00 % | 30.935 M 159.88 % | -51.661 M -218.16 % | 43.720 M | 0.000 | 0.000 100.00 % | -5.290 M -116.42 % | 32.226 M -19.35 % | 39.960 M 12.60 % | 35.488 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.645 M | 0.000 -100.00 % | 189.000 K | 0.000 | 0.000 100.00 % | -9.574 M -123.04 % | 41.553 M -27.67 % | 57.449 M 379.58 % | 11.979 M -69.88 % | 39.772 M -52.50 % | 83.738 M | 0.000 | 0.000 | 0.000 100.00 % | -39.129 M -114.25 % | 274.551 M 402.90 % | 54.594 M 246.30 % | 15.765 M | 0.000 | 0.000 -100.00 % | 42.988 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -131.719 M -201.22 % | 130.134 M 156.22 % | -231.480 M -485.68 % | 60.018 M -53.39 % | 128.762 M 272.48 % | 34.569 M 109.24 % | -374.196 M -1 060.66 % | 38.952 M -82.96 % | 228.590 M 17 443.36 % | 1.303 M -98.64 % | 95.856 M 2 398.85 % | 3.836 M 127.46 % | -13.969 M 65.39 % | -40.357 M -1 138.26 % | 3.887 M 102.94 % | -132.092 M -5 720.94 % | 2.350 M 102.79 % | -84.350 M 3.55 % | -87.455 M -199.95 % | 87.500 M 4 325.01 % | -2.071 M 79.52 % | -10.112 M -111.64 % | 86.907 M 107.81 % | 41.820 M 110.75 % | 19.843 M 1 585.25 % | -1.336 M -101.81 % | 73.670 M 2 931.28 % | -2.602 M -102.05 % | 127.112 M -7.55 % | 137.496 M 16 038.03 % | 852.000 K 457.98 % | -238.000 K -100.58 % | 40.894 M 136 213.33 % | 30.000 K 100.68 % | -4.398 M 43.93 % | -7.844 M 41.17 % | -13.333 M -7 742.94 % | -170.000 K 99.63 % | -45.841 M -280.23 % | -12.056 M -115.46 % | 77.976 M 133.45 % | 33.401 M -5.07 % | 35.185 M 1 550.93 % | -2.425 M -436.50 % | -452.000 K 64.16 % | -1.261 M -100.42 % | 301.043 M 29 299.13 % | -1.031 M -123.04 % | 4.474 M -93.55 % | 69.377 M 139.07 % | -177.580 M -4 439 400.00 % | -4.000 K 97.56 % | -164.000 K | 0.000 -100.00 % | 82.252 M -58.47 % | 198.038 M 438.65 % | -58.479 M -580.07 % | -8.599 M 95.99 % | -214.311 M -2 398.24 % | 9.325 M -82.51 % | 53.305 M 407.67 % | 10.500 M 110.90 % | -96.287 M -302.72 % | 47.498 M -83.65 % | 290.450 M | 0.000 |
Net cash used for investing activites | -131.719 M -201.22 % | 130.134 M 40.54 % | 92.596 M 88.91 % | 49.016 M -58.09 % | 116.947 M -37.47 % | 187.030 M 30.28 % | 143.562 M 240.15 % | 42.206 M -80.62 % | 217.808 M 318.95 % | 51.989 M -63.40 % | 142.029 M 180.72 % | -175.963 M -443.33 % | -32.386 M 19.75 % | -40.357 M 90.94 % | -445.388 M -237.18 % | -132.092 M -9.36 % | -120.791 M 3.99 % | -125.816 M -778.79 % | -14.317 M -118.25 % | 78.462 M 3 799.29 % | -2.121 M -101.09 % | 195.241 M 318.63 % | -89.303 M -112.19 % | -42.086 M -504.17 % | 10.413 M 157.56 % | 4.043 M 75.33 % | 2.306 M -92.63 % | 31.309 M -73.92 % | 120.038 M 115.06 % | 55.816 M 368.46 % | -20.791 M -235.02 % | 15.399 M -74.67 % | 60.803 M 99.35 % | 30.500 M 284.45 % | -16.536 M 78.55 % | -77.083 M -202.83 % | -25.454 M -124.28 % | -11.349 M 83.04 % | -66.922 M 2.09 % | -68.353 M -191.50 % | 74.702 M 277.59 % | -42.065 M 66.26 % | -124.668 M -163.92 % | -47.237 M -914.71 % | 5.798 M 112.59 % | -46.049 M -117.86 % | 257.817 M 1 349.96 % | 17.781 M -33.25 % | 26.638 M 135.43 % | -75.195 M 67.29 % | -229.866 M -116.07 % | -106.384 M -143.00 % | 247.426 M 1 002.26 % | -27.423 M -242.44 % | 19.252 M -89.63 % | 185.582 M 195.04 % | -195.266 M -667.82 % | 34.389 M 116.05 % | -214.311 M -3 512.60 % | 6.280 M -92.95 % | 89.129 M 187.79 % | -101.523 M -21.34 % | -83.667 M -315.93 % | 38.748 M -86.54 % | 287.849 M 10 036.11 % | -2.897 M |
Debt repayment | -86.859 M -390.90 % | -17.694 M 83.50 % | -107.228 M -148.14 % | -43.213 M 35.81 % | -67.325 M 34.12 % | -102.200 M 43.32 % | -180.322 M -1 386.58 % | -12.130 M 91.34 % | -140.009 M -7 315.73 % | -1.888 M 98.89 % | -169.551 M -176.27 % | 222.293 M 307.93 % | 54.493 M 31.77 % | 41.355 M -87.96 % | 343.422 M 267.98 % | 93.327 M 200.13 % | 31.096 M 126.00 % | -119.620 M -6.05 % | -112.794 M -2 291.73 % | -4.716 M -104.96 % | 95.007 M 87.52 % | 50.665 M -64.04 % | 140.889 M 929.51 % | 13.685 M 10 626.92 % | -130.000 K 99.51 % | -26.363 M -38.76 % | -18.999 M 42.85 % | -33.242 M 71.12 % | -115.087 M -17.55 % | -97.902 M -284.68 % | 53.012 M 249.55 % | -35.447 M 36.14 % | -55.507 M -105.28 % | -27.039 M 38.84 % | -44.209 M -7.35 % | -41.182 M -10.02 % | -37.430 M -148.82 % | -15.043 M 76.51 % | -64.038 M -321.66 % | 28.890 M -4.40 % | 30.221 M 278.44 % | -16.936 M -149.75 % | 34.039 M 679.64 % | 4.366 M 111.64 % | -37.522 M 12.33 % | -42.797 M -4.93 % | -40.786 M 2.25 % | -41.723 M 10.95 % | -46.853 M -192.26 % | 50.783 M 213.50 % | -44.743 M -344.62 % | 18.291 M 128.54 % | -64.098 M -60.62 % | -39.907 M -13.65 % | -35.113 M -8.40 % | -32.392 M -0.43 % | -32.254 M -3.08 % | -31.289 M 7.27 % | -33.742 M -25.58 % | -26.868 M 72.75 % | -98.598 M -282.02 % | 54.168 M 574.78 % | -11.409 M 61.34 % | -29.508 M -45.08 % | -20.339 M 0.69 % | -20.481 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.489 M 3 623.25 % | 228.000 K | 0.000 -100.00 % | 766.000 K -89.78 % | 7.492 M 3 467.62 % | 210.000 K | 0.000 | 0.000 -100.00 % | 10.588 M 723.33 % | 1.286 M 31.36 % | 979.000 K | 0.000 -100.00 % | 5.760 M | 0.000 -100.00 % | 346.000 K -94.62 % | 6.437 M | 0.000 -100.00 % | 8.881 M 793.46 % | 994.000 K | 0.000 -100.00 % | 3.955 M | 0.000 -100.00 % | 83.000 K | 0.000 -100.00 % | 1.410 M 78.26 % | 791.000 K | 0.000 -100.00 % | 1.000 K -99.97 % | 3.322 M | 0.000 -100.00 % | 390.000 K 38 900.00 % | 1.000 K -99.98 % | 4.646 M | 0.000 -100.00 % | 89.000 K | 0.000 -100.00 % | 6.761 M | 0.000 -100.00 % | 4.392 M 41.95 % | 3.094 M -36.31 % | 4.858 M 485 900.00 % | -1.000 K -100.08 % | 1.288 M 5.75 % | 1.218 M -81.97 % | 6.754 M 5 295.38 % | -130.000 K -102.04 % | 6.385 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -686.000 K 69.03 % | -2.215 M -198.52 % | -742.000 K 55.91 % | -1.683 M -2 614.52 % | -62.000 K 98.79 % | -5.142 M -262.05 % | 3.173 M | 0.000 100.00 % | -3.173 M | 0.000 100.00 % | -1.464 M | 0.000 | 0.000 | 0.000 100.00 % | -3.393 M -944.00 % | -325.000 K 89.72 % | -3.163 M 79.65 % | -15.545 M -3 465.37 % | -436.000 K | 0.000 | 0.000 100.00 % | -5.112 M -282.35 % | -1.337 M -592.75 % | -193.000 K 93.56 % | -2.997 M -17.39 % | -2.553 M -3.91 % | -2.457 M 78.24 % | -11.293 M -1.96 % | -11.076 M | 0.000 100.00 % | -1.107 M | 0.000 100.00 % | -3.859 M -859.95 % | -402.000 K | 0.000 | 0.000 100.00 % | -219.000 K -38.61 % | -158.000 K 74.72 % | -625.000 K 51.89 % | -1.299 M 35.41 % | -2.011 M 68.84 % | -6.453 M 69.55 % | -21.191 M -2 119 200.00 % | 1.000 K | 0.000 100.00 % | -12.630 M | 0.000 | 0.000 100.00 % | -15.685 M -3 088.01 % | -492.000 K | 0.000 100.00 % | -6.633 M 43.60 % | -11.761 M -147.97 % | -4.743 M -474 400.00 % | 1.000 K 100.03 % | -3.539 M -4.52 % | -3.386 M 73.56 % | -12.805 M -196.21 % | -4.323 M 39.79 % | -7.180 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -113.000 K 99.89 % | -99.280 M -94 452.38 % | -105.000 K -1 212.50 % | -8.000 K 99.99 % | -99.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.184 M | 0.000 | 0.000 | 0.000 100.00 % | -20.742 M | 0.000 | 0.000 | 0.000 100.00 % | -3.563 M | 0.000 | 0.000 100.00 % | -44.000 K 98.82 % | -3.718 M | 0.000 | 0.000 | 0.000 100.00 % | -17.180 M | 0.000 | 0.000 | 0.000 100.00 % | -18.104 M | 0.000 | 0.000 | 0.000 100.00 % | -11.308 M | 0.000 | 0.000 | 0.000 100.00 % | -11.824 M 61.30 % | -30.555 M -5.91 % | -28.851 M 71.85 % | -102.503 M | 0.000 100.00 % | -3.220 M 90.53 % | -34.000 M | 0.000 100.00 % | -24.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.000 K | 0.000 | 0.000 | 0.000 |
Other financing activites | 226.872 M 19 557.29 % | -1.166 M -33.72 % | -872.000 K 89.16 % | -8.044 M -638.78 % | 1.493 M 105.56 % | -26.864 M -35 718.67 % | -75.000 K 92.34 % | -979.000 K 64.82 % | -2.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.802 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.506 M -95.74 % | 152.601 M | 0.000 | 0.000 100.00 % | -31.000 M | 0.000 100.00 % | -61.991 M -1 720.59 % | -3.405 M -124.96 % | 13.641 M -86.62 % | 101.938 M 478.92 % | -26.902 M -935.47 % | 3.220 M 109.33 % | -34.505 M -10 189.18 % | 342.000 K 101.44 % | -23.732 M -3 098.38 % | -742.000 K 97.64 % | -31.500 M -3 301.22 % | 984.000 K 103.65 % | -26.924 M | 0.000 100.00 % | -37.237 M -200.00 % | 37.236 M | 0.000 | 0.000 100.00 % | -4.131 M -513.93 % | 998.000 K 103.31 % | -30.130 M -931.40 % | 3.624 M 106.34 % | -57.204 M -254.16 % | 37.106 M 235.36 % | -27.413 M | 0.000 |
Net cash used provided by financing activities | 139.214 M 215.67 % | -120.355 M -10.47 % | -108.947 M -105.76 % | -52.948 M 67.94 % | -165.161 M -27.97 % | -129.064 M 29.20 % | -182.289 M -1 525.11 % | -11.217 M 92.22 % | -144.095 M -7 532.15 % | -1.888 M 98.90 % | -171.015 M -176.93 % | 222.293 M 380.02 % | 46.309 M -7.09 % | 49.844 M -85.35 % | 340.257 M 265.86 % | 93.002 M 1 068.81 % | 7.957 M 106.23 % | -127.673 M -12.96 % | -113.020 M -2 296.52 % | -4.716 M -105.16 % | 91.444 M 62.88 % | 56.141 M -65.22 % | 161.413 M 1 012.04 % | 14.515 M 312.05 % | -6.845 M 70.44 % | -23.156 M -7.92 % | -21.456 M 51.44 % | -44.189 M 67.72 % | -136.906 M -39.84 % | -97.902 M -364.71 % | 36.984 M 207.35 % | -34.453 M 55.53 % | -77.470 M -229.86 % | -23.486 M 37.71 % | -37.703 M -133.81 % | 111.502 M 327.75 % | -48.957 M -254.99 % | -13.791 M 85.46 % | -94.872 M -292.41 % | -24.177 M 28.43 % | -33.780 M 37.48 % | -54.027 M -303.96 % | 26.489 M 531.89 % | 4.192 M 106.51 % | -64.423 M -24.99 % | -51.543 M 31.54 % | -75.291 M -82.34 % | -41.292 M 52.54 % | -87.012 M -252.51 % | 57.052 M 174.83 % | -76.243 M -559.46 % | 16.594 M 116.65 % | -99.689 M -166.78 % | -37.367 M 48.35 % | -72.350 M -2 890.20 % | 2.593 M 107.53 % | -34.422 M 7.81 % | -37.340 M 11.78 % | -42.326 M -58.73 % | -26.665 M 79.29 % | -128.728 M -381.11 % | 45.792 M 166.27 % | -69.102 M -1 009.48 % | 7.598 M 115.91 % | -47.752 M -133.15 % | -20.481 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 -100.00 % | 92.410 M | 0.000 | 0.000 -100.00 % | 14.653 M 113.78 % | -106.327 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 K 200.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.830 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.046 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 161.000 K 102.44 % | -6.591 M 73.29 % | -24.673 M -209.81 % | -7.964 M 89.24 % | -74.020 M -481.78 % | -12.723 M 70.16 % | -42.637 M -170.64 % | 60.356 M 11.37 % | 54.194 M 49.21 % | 36.320 M 198.21 % | -36.983 M -177.13 % | 47.947 M 4 204.04 % | 1.114 M 107.09 % | -15.707 M 93.16 % | -229.800 M -347.09 % | 93.002 M 200.74 % | -92.316 M 52.80 % | -195.570 M 70.09 % | -653.921 M -13 766.01 % | -4.716 M -104.21 % | 111.999 M -58.66 % | 270.954 M 402.32 % | 53.941 M 739.64 % | -8.433 M -233.37 % | 6.323 M 226.38 % | -5.003 M 90.25 % | -51.323 M -9 621.89 % | 539.000 K -70.94 % | 1.855 M 151.69 % | -3.589 M -162.74 % | 5.720 M 395.00 % | -1.939 M -143.50 % | 4.457 M 235.06 % | -3.300 M 91.19 % | -37.477 M -402.60 % | 12.385 M 128.83 % | -42.964 M -95.63 % | -21.962 M 80.53 % | -112.784 M -4 386.74 % | 2.631 M -66.40 % | 7.830 M 128.89 % | -27.101 M 42.45 % | -47.092 M -244.95 % | 32.488 M 266.79 % | -19.478 M 41.43 % | -33.256 M -117.16 % | 193.768 M 450.59 % | 35.193 M 1 547.08 % | -2.432 M -108.40 % | 28.954 M 111.71 % | -247.173 M -261.62 % | -68.351 M -131.56 % | 216.596 M 1 558.85 % | -14.847 M -242.41 % | -4.336 M -102.12 % | 204.172 M 216.84 % | -174.739 M -717.82 % | 28.283 M 111.57 % | -244.451 M -2 087.73 % | 12.298 M 292.10 % | -6.402 M 79.98 % | -31.976 M -188.92 % | 35.961 M 63.03 % | 22.058 M -91.75 % | 267.350 M 14 406.24 % | 1.843 M |
Cash at beginning of period | 701.000 K -90.39 % | 7.292 M -77.19 % | 31.965 M -19.95 % | 39.929 M -64.96 % | 113.949 M -10.04 % | 126.672 M -25.18 % | 169.309 M 55.40 % | 108.953 M 98.97 % | 54.759 M 196.97 % | 18.439 M -66.73 % | 55.422 M 641.43 % | 7.475 M 17.51 % | 6.361 M -71.18 % | 22.068 M -82.48 % | 125.934 M 0.47 % | 125.342 M -42.41 % | 217.658 M -47.33 % | 413.228 M -23.60 % | 540.901 M 23.13 % | 439.290 M 34.22 % | 327.291 M 480.95 % | 56.337 M 2 251.29 % | 2.396 M -77.87 % | 10.829 M 140.32 % | 4.506 M -52.61 % | 9.509 M -84.37 % | 60.832 M 0.89 % | 60.293 M 3.17 % | 58.438 M -5.79 % | 62.027 M 10.16 % | 56.307 M -3.33 % | 58.246 M 8.29 % | 53.789 M -5.78 % | 57.089 M -39.63 % | 94.566 M 15.07 % | 82.181 M -34.33 % | 125.145 M -14.93 % | 147.107 M -43.40 % | 259.891 M 1.02 % | 257.260 M 3.14 % | 249.430 M -9.80 % | 276.531 M -14.55 % | 323.623 M 11.16 % | 291.135 M -6.27 % | 310.613 M -9.67 % | 343.869 M 129.09 % | 150.101 M 30.63 % | 114.908 M -2.07 % | 117.340 M 32.76 % | 88.386 M -73.69 % | 335.914 M -16.91 % | 404.265 M 115.41 % | 187.669 M -7.33 % | 202.516 M -2.10 % | 206.852 M 7 618.36 % | 2.680 M -98.49 % | 177.419 M 18.96 % | 149.136 M -62.11 % | 393.587 M 3.23 % | 381.289 M -1.65 % | 387.691 M -7.62 % | 419.667 M 9.37 % | 383.706 M 6.10 % | 361.648 M 283.52 % | 94.298 M 1.99 % | 92.455 M |
Cash at end of period | 862.000 K 22.97 % | 701.000 K -90.39 % | 7.292 M -77.19 % | 31.965 M -19.95 % | 39.929 M -64.96 % | 113.949 M -10.04 % | 126.672 M -25.18 % | 169.309 M 55.40 % | 108.953 M 98.97 % | 54.759 M 196.97 % | 18.439 M -66.73 % | 55.422 M 641.43 % | 7.475 M 17.51 % | 6.361 M 106.12 % | -103.866 M -147.57 % | 218.344 M 74.20 % | 125.342 M -42.41 % | 217.658 M 292.58 % | -113.020 M -126.01 % | 434.574 M -1.07 % | 439.290 M 34.22 % | 327.291 M 480.95 % | 56.337 M 2 251.29 % | 2.396 M -77.87 % | 10.829 M 140.32 % | 4.506 M -52.61 % | 9.509 M -84.37 % | 60.832 M 0.89 % | 60.293 M 3.17 % | 58.438 M -5.79 % | 62.027 M 10.16 % | 56.307 M -3.33 % | 58.246 M 8.29 % | 53.789 M -5.78 % | 57.089 M -39.63 % | 94.566 M 15.07 % | 82.181 M -34.33 % | 125.145 M -14.93 % | 147.107 M -43.40 % | 259.891 M 1.02 % | 257.260 M 3.14 % | 249.430 M -9.80 % | 276.531 M -14.55 % | 323.623 M 11.16 % | 291.135 M -6.27 % | 310.613 M -9.67 % | 343.869 M 129.09 % | 150.101 M 30.63 % | 114.908 M -2.07 % | 117.340 M 32.23 % | 88.741 M -73.58 % | 335.914 M -16.91 % | 404.265 M 115.41 % | 187.669 M -7.33 % | 202.516 M -2.10 % | 206.852 M 7 618.36 % | 2.680 M -98.49 % | 177.419 M 18.96 % | 149.136 M -62.11 % | 393.587 M 3.23 % | 381.289 M -1.65 % | 387.691 M -7.62 % | 419.667 M 9.37 % | 383.706 M 6.10 % | 361.648 M 283.52 % | 94.298 M |
Operating cash flow | -7.334 M 55.20 % | -16.370 M -96.71 % | -8.322 M -106.40 % | -4.032 M 84.38 % | -25.806 M 63.49 % | -70.689 M -1 707.90 % | -3.910 M -113.31 % | 29.367 M 250.45 % | -19.519 M -41.64 % | -13.781 M -72.33 % | -7.997 M -594.56 % | 1.617 M 112.62 % | -12.809 M 49.16 % | -25.194 M -2 091.62 % | 1.265 M -96.81 % | 39.682 M 93.40 % | 20.518 M -64.57 % | 57.919 M 17 337.80 % | -336.000 K -101.21 % | 27.865 M 22.88 % | 22.676 M 15.86 % | 19.572 M 207.72 % | -18.169 M -194.94 % | 19.138 M 594.66 % | 2.755 M -80.47 % | 14.110 M 143.86 % | -32.173 M -339.76 % | 13.419 M -28.33 % | 18.723 M -51.37 % | 38.497 M 467.58 % | -10.473 M -161.20 % | 17.114 M -18.99 % | 21.125 M 304.82 % | -10.314 M -161.53 % | 16.762 M 176.07 % | -22.034 M -170.07 % | 31.447 M 889.52 % | 3.178 M -93.52 % | 49.010 M -48.50 % | 95.161 M 387.56 % | -33.092 M -147.97 % | 68.991 M 35.05 % | 51.087 M -32.36 % | 75.533 M 92.95 % | 39.147 M -39.15 % | 64.336 M 472.28 % | 11.242 M -80.85 % | 58.703 M 1.31 % | 57.943 M 23.03 % | 47.097 M -20.09 % | 58.936 M 174.90 % | 21.439 M -68.87 % | 68.859 M 37.88 % | 49.943 M 2.42 % | 48.762 M 204.82 % | 15.997 M -70.89 % | 54.949 M 75.93 % | 31.234 M -57.22 % | 73.016 M 123.41 % | 32.683 M -1.55 % | 33.197 M 39.75 % | 23.755 M -86.71 % | 178.684 M 835.69 % | -24.288 M -189.12 % | 27.253 M 8.06 % | 25.221 M |
Capital expenditure | -28.102 M | 0.000 | 0.000 100.00 % | -11.002 M 6.88 % | -11.815 M -79.94 % | -6.566 M 54.18 % | -14.330 M -4.29 % | -13.740 M 21.37 % | -17.474 M 15.05 % | -20.569 M -4.82 % | -19.623 M -3.12 % | -19.029 M -19.71 % | -15.896 M 75.22 % | -64.147 M 88.52 % | -558.738 M -345.33 % | -125.465 M -2 492.79 % | -4.839 M 94.29 % | -84.710 M -391.02 % | -17.252 M -91.26 % | -9.020 M | 0.000 | 0.000 100.00 % | -164.210 M -95.71 % | -83.906 M -789.78 % | -9.430 M 63.10 % | -25.556 M -29.71 % | -19.703 M -100.87 % | -9.809 M -38.66 % | -7.074 M 29.60 % | -10.048 M 38.56 % | -16.353 M 1.42 % | -16.589 M 17.27 % | -20.051 M -299.58 % | -5.018 M 61.12 % | -12.908 M 33.13 % | -19.303 M -59.25 % | -12.121 M 49.12 % | -23.824 M -36.16 % | -17.497 M 76.50 % | -74.441 M -2 173.70 % | -3.274 M 95.60 % | -74.343 M 50.53 % | -150.279 M -74.00 % | -86.365 M -68.68 % | -51.199 M 9.81 % | -56.767 M 31.60 % | -82.998 M -27.83 % | -64.926 M -106.87 % | -31.385 M 65.52 % | -91.023 M -74.09 % | -52.286 M 22.25 % | -67.251 M -149.44 % | -26.961 M 67.13 % | -82.017 M -4.13 % | -78.765 M -532.35 % | -12.456 M | 0.000 | 0.000 | 0.000 100.00 % | -3.045 M -108.50 % | 35.824 M 131.98 % | -112.023 M -987.66 % | 12.620 M 244.23 % | -8.750 M -236.41 % | -2.601 M 10.22 % | -2.897 M |
Free CashFlow | -35.436 M -116.47 % | -16.370 M 13.35 % | -18.892 M -25.66 % | -15.034 M 60.04 % | -37.621 M 51.30 % | -77.255 M -323.55 % | -18.240 M -216.72 % | 15.627 M 142.24 % | -36.993 M -7.69 % | -34.350 M -24.37 % | -27.620 M -58.63 % | -17.412 M 39.34 % | -28.705 M 67.87 % | -89.341 M 83.97 % | -557.473 M -549.86 % | -85.783 M -647.12 % | 15.679 M 158.52 % | -26.791 M -52.33 % | -17.588 M -193.33 % | 18.845 M -16.89 % | 22.676 M 15.86 % | 19.572 M 110.73 % | -182.379 M -181.59 % | -64.768 M -870.31 % | -6.675 M 41.68 % | -11.446 M 77.94 % | -51.876 M -1 537.01 % | 3.610 M -69.01 % | 11.649 M -59.05 % | 28.449 M 206.05 % | -26.826 M -5 209.71 % | 525.000 K -51.12 % | 1.074 M 107.00 % | -15.332 M -497.82 % | 3.854 M 109.32 % | -41.337 M -313.89 % | 19.326 M 193.61 % | -20.646 M -165.52 % | 31.513 M 52.09 % | 20.720 M 156.98 % | -36.366 M -579.48 % | -5.352 M 94.60 % | -99.192 M -815.73 % | -10.832 M 10.12 % | -12.052 M -259.23 % | 7.569 M 110.55 % | -71.756 M -1 053.08 % | -6.223 M -123.43 % | 26.558 M 160.46 % | -43.926 M -760.54 % | 6.650 M 114.52 % | -45.812 M -209.34 % | 41.898 M 230.63 % | -32.074 M -6.90 % | -30.003 M -947.30 % | 3.541 M -93.56 % | 54.949 M 75.93 % | 31.234 M -57.22 % | 73.016 M 146.36 % | 29.638 M -57.06 % | 69.021 M 178.19 % | -88.268 M -146.14 % | 191.304 M 679.04 % | -33.038 M -234.02 % | 24.652 M 10.43 % | 22.324 M |
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