
Fang Holdings Limited SFUNY
Finances
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 50.015 M -37.85 % | 80.481 M -49.17 % | 158.333 M -28.17 % | 220.413 M 0.32 % | 219.711 M -8.47 % | 240.047 M -39.28 % | 395.338 M -56.86 % | 916.391 M 3.72 % | 883.510 M 25.70 % | 702.882 M 10.28 % | 637.379 M 48.14 % | 430.258 M 25.14 % | 343.826 M 53.16 % | 224.490 M 76.70 % | 127.049 M 22.02 % | 104.124 M 79.91 % | 57.876 M |
Net income | -179.721 M -137.85 % | -75.562 M -285.84 % | -19.584 M -123.82 % | -8.750 M 14.63 % | -10.249 M 91.08 % | -114.911 M -629.37 % | 21.707 M 112.80 % | -169.635 M -1 023.71 % | -15.096 M -105.96 % | 253.217 M -15.20 % | 298.609 M 96.70 % | 151.810 M 49.38 % | 101.625 M 61.03 % | 63.108 M 19.86 % | 52.652 M 125.19 % | 23.381 M 91.47 % | 12.211 M |
Income before tax | -207.085 M -420.44 % | -39.790 M -1 115.05 % | 3.920 M 168.27 % | -5.742 M 82.59 % | -32.975 M 79.44 % | -160.407 M -927.65 % | 19.381 M 113.40 % | -144.651 M -587.57 % | -21.038 M -106.28 % | 334.826 M -9.12 % | 368.443 M 77.38 % | 207.709 M 44.03 % | 144.214 M 77.23 % | 81.370 M 61.41 % | 50.411 M 19.59 % | 42.152 M 102.72 % | 20.793 M |
Income before tax ratio | -4.14 -737.47 % | -0.49 -2 096.94 % | 0.02 195.04 % | -0.03 82.64 % | -0.15 77.54 % | -0.67 -1 463.07 % | 0.05 131.06 % | -0.16 -562.90 % | -0.02 -105.00 % | 0.48 -17.59 % | 0.58 19.74 % | 0.48 15.10 % | 0.42 15.72 % | 0.36 -8.65 % | 0.40 -1.99 % | 0.40 12.68 % | 0.36 |
EBITDA | -175.165 M -3 036.91 % | -5.584 M -113.33 % | 41.894 M 0.43 % | 41.716 M 136.03 % | 17.674 M 115.71 % | -112.498 M -277.18 % | 63.495 M 164.23 % | -98.856 M -1 074.14 % | 10.148 M -96.84 % | 321.157 M -18.24 % | 392.819 M 74.03 % | 225.715 M 49.42 % | 151.060 M 80.37 % | 83.748 M 69.01 % | 49.553 M 11.49 % | 44.448 M 109.63 % | 21.203 M |
Net income ratio | -3.59 -282.73 % | -0.94 -659.07 % | -0.12 -211.57 % | -0.04 14.90 % | -0.05 90.26 % | -0.48 -971.83 % | 0.05 129.66 % | -0.19 -983.39 % | -0.02 -104.74 % | 0.36 -23.10 % | 0.47 32.78 % | 0.35 19.37 % | 0.30 5.14 % | 0.28 -32.17 % | 0.41 84.56 % | 0.22 6.43 % | 0.21 |
Ratio EBITDA | -3.50 -4 947.72 % | -0.07 -126.22 % | 0.26 39.80 % | 0.19 135.28 % | 0.08 117.16 % | -0.47 -391.79 % | 0.16 248.88 % | -0.11 -1 039.19 % | 0.01 -97.49 % | 0.46 -25.86 % | 0.62 17.48 % | 0.52 19.40 % | 0.44 17.77 % | 0.37 -4.35 % | 0.39 -8.63 % | 0.43 16.52 % | 0.37 |
Gross profit ratio | 0.84 -0.67 % | 0.85 -4.51 % | 0.89 -3.64 % | 0.92 4.73 % | 0.88 -13.63 % | 1.02 49.27 % | 0.68 172.75 % | 0.25 -32.65 % | 0.37 -53.15 % | 0.79 -5.55 % | 0.84 3.34 % | 0.81 0.70 % | 0.81 11.41 % | 0.72 -3.92 % | 0.75 -4.31 % | 0.79 0.69 % | 0.78 |
Weighted average shs out dil | 903.600 K 0.00 % | 903.600 K 0.22 % | 901.600 K -2.29 % | 922.700 K 3.08 % | 895.100 K 0.15 % | 893.800 K -3.75 % | 928.600 K -0.85 % | 936.600 K 9.97 % | 851.700 K -7.63 % | 922.100 K 5.03 % | 877.900 K 7.17 % | 819.200 K -0.36 % | 822.200 K 2.49 % | 802.200 K 3.62 % | 774.200 K 0.43 % | 770.900 K 1.34 % | 760.700 K |
Weighted average shs out | 903.600 K 0.00 % | 903.600 K 0.22 % | 901.600 K -2.29 % | 922.700 K 3.08 % | 895.100 K 0.86 % | 887.500 K 0.31 % | 884.800 K -5.48 % | 936.100 K 11.63 % | 838.600 K 2.07 % | 821.600 K 5.20 % | 781.000 K 0.94 % | 773.700 K 1.15 % | 764.900 K 2.42 % | 746.800 K 0.93 % | 739.900 K -0.04 % | 740.200 K -2.69 % | 760.700 K |
EPS diluted | -199.00 -138.04 % | -83.60 -280.00 % | -22.00 -126.80 % | -9.70 -7.78 % | -9.00 93.13 % | -131.00 -827.78 % | 18.00 109.94 % | -181.00 -916.85 % | -17.80 -106.20 % | 287.00 -15.84 % | 341.00 84.32 % | 185.00 49.19 % | 124.00 56.96 % | 79.00 16.18 % | 68.00 126.67 % | 30.00 86.34 % | 16.10 |
Earnings per share | -199.00 -138.04 % | -83.60 -285.25 % | -21.70 -123.71 % | -9.70 -7.78 % | -9.00 93.19 % | -132.20 -834.44 % | 18.00 109.94 % | -181.10 -917.42 % | -17.80 -105.78 % | 308.00 -19.37 % | 382.00 94.90 % | 196.00 47.37 % | 133.00 56.47 % | 85.00 19.72 % | 71.00 121.88 % | 32.00 98.76 % | 16.10 |
Gross profit | 42.106 M -38.27 % | 68.214 M -51.46 % | 140.534 M -30.78 % | 203.017 M 5.06 % | 193.239 M -20.95 % | 244.446 M -9.36 % | 269.697 M 17.67 % | 229.207 M -30.15 % | 328.121 M -41.11 % | 557.143 M 4.16 % | 534.891 M 53.09 % | 349.395 M 26.02 % | 277.255 M 70.64 % | 162.479 M 69.78 % | 95.702 M 16.76 % | 81.962 M 81.15 % | 45.246 M |
Income tax expense | -27.364 M -176.50 % | 35.772 M 52.20 % | 23.504 M 681.90 % | 3.006 M 131.50 % | -9.544 M 49.74 % | -18.989 M -203.47 % | 18.352 M -26.54 % | 24.983 M 523.08 % | -5.905 M -107.24 % | 81.609 M 16.95 % | 69.781 M 24.82 % | 55.905 M 31.18 % | 42.618 M 133.88 % | 18.222 M 928.65 % | -2.199 M -111.69 % | 18.805 M 122.36 % | 8.457 M |
Cost of revenue | 7.909 M -35.53 % | 12.267 M -31.08 % | 17.799 M 2.32 % | 17.396 M -38.44 % | 28.260 M -39.08 % | 46.392 M -71.64 % | 163.598 M -76.19 % | 687.184 M 23.73 % | 555.389 M 281.08 % | 145.739 M 42.20 % | 102.488 M 26.74 % | 80.863 M 21.47 % | 66.571 M 7.35 % | 62.011 M 97.82 % | 31.347 M 41.44 % | 22.162 M 75.47 % | 12.630 M |
General and administrative expenses | 81.958 M 5.74 % | 77.509 M -22.42 % | 99.911 M -16.45 % | 119.577 M 18.30 % | 101.080 M -21.78 % | 129.224 M -0.38 % | 129.719 M -14.24 % | 151.251 M 20.61 % | 125.408 M 24.70 % | 100.571 M 20.61 % | 83.384 M 17.81 % | 70.780 M -0.16 % | 70.891 M 70.63 % | 41.547 M 87.35 % | 22.176 M 11.68 % | 19.857 M | 0.000 |
Selling and marketing expenses | 19.603 M -36.32 % | 30.783 M -45.52 % | 56.499 M -3.25 % | 58.399 M -19.22 % | 72.295 M 22.40 % | 59.064 M -29.33 % | 83.579 M -63.63 % | 229.817 M -2.87 % | 236.603 M 60.00 % | 147.874 M 45.07 % | 101.935 M 27.33 % | 80.056 M 19.12 % | 67.207 M 58.09 % | 42.512 M 68.79 % | 25.186 M 34.63 % | 18.708 M | 0.000 |
Other expenses | 146.464 M 142 298.06 % | -103.000 K 97.96 % | -5.040 M -299.05 % | 2.532 M 139.54 % | -6.404 M -44.66 % | -4.427 M -533.33 % | -699.000 K -68.43 % | -415.000 K | 0.000 100.00 % | -32.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 248.025 M 129.25 % | 108.189 M -28.53 % | 151.370 M -16.14 % | 180.508 M 7.29 % | 168.244 M -17.15 % | 203.071 M -11.62 % | 229.760 M -38.60 % | 374.184 M 4.61 % | 357.700 M 48.79 % | 240.405 M 30.28 % | 184.533 M 23.40 % | 149.538 M 8.28 % | 138.098 M 64.29 % | 84.059 M 77.48 % | 47.362 M 22.81 % | 38.565 M 51.96 % | 25.379 M |
Cost and expenses | 255.934 M 112.47 % | 120.456 M -28.80 % | 169.169 M -14.52 % | 197.904 M 1.64 % | 194.716 M -15.43 % | 230.253 M -43.06 % | 404.359 M -61.90 % | 1.061 B 16.24 % | 913.089 M 132.13 % | 393.349 M 37.05 % | 287.021 M 24.57 % | 230.401 M 12.57 % | 204.669 M 40.12 % | 146.070 M 85.58 % | 78.709 M 29.61 % | 60.727 M 259.77 % | -38.009 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.000 M -14.80 % | 45.774 M 13.32 % | 40.394 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 101.561 M -6.22 % | 108.292 M -30.76 % | 156.410 M -12.12 % | 177.976 M 1.91 % | 174.648 M -7.24 % | 188.288 M -11.73 % | 213.298 M -44.03 % | 381.068 M 5.26 % | 362.011 M 45.71 % | 248.445 M 34.06 % | 185.319 M 22.86 % | 150.836 M 22.04 % | 123.598 M 47.04 % | 84.059 M 77.48 % | 47.362 M 22.81 % | 38.565 M 51.96 % | 25.379 M |
Interest income | 5.958 M -13.07 % | 6.854 M -42.52 % | 11.925 M -5.07 % | 12.562 M 38.99 % | 9.038 M -12.27 % | 10.302 M -6.79 % | 11.052 M -2.77 % | 11.367 M -48.85 % | 22.221 M -49.33 % | 43.857 M 57.74 % | 27.803 M 43.27 % | 19.406 M 85.12 % | 10.483 M 338.62 % | 2.390 M 98.34 % | 1.205 M -1.31 % | 1.221 M 72.70 % | 707.000 K |
Interest expense | 8.081 M -24.93 % | 10.765 M -35.46 % | 16.679 M -21.61 % | 21.278 M -16.23 % | 25.402 M 19.97 % | 21.174 M 31.08 % | 16.153 M -22.31 % | 20.791 M 25.87 % | 16.518 M -4.56 % | 17.308 M 17.94 % | 14.675 M 26.18 % | 11.630 M 188.87 % | 4.026 M | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 23.839 M 1.70 % | 23.441 M 10.08 % | 21.295 M -18.66 % | 26.180 M 3.70 % | 25.247 M -5.57 % | 26.735 M -4.38 % | 27.961 M 11.83 % | 25.004 M 70.47 % | 14.668 M 26.19 % | 11.624 M 19.82 % | 9.701 M 52.15 % | 6.376 M 55.51 % | 4.100 M 72.41 % | 2.378 M 96.04 % | 1.213 M 15.41 % | 1.051 M 156.34 % | 410.000 K |
Operating income | -205.919 M -415.12 % | -39.975 M -268.91 % | -10.836 M -148.14 % | 22.509 M -9.48 % | 24.865 M 153.88 % | 9.794 M -48.83 % | 19.141 M 112.64 % | -151.446 M -339.32 % | -34.473 M -111.14 % | 309.533 M -11.65 % | 350.358 M 76.45 % | 198.559 M 42.69 % | 139.157 M 77.45 % | 78.420 M 62.23 % | 48.340 M 11.39 % | 43.397 M 118.44 % | 19.867 M |
Operating income ratio | -4.12 -728.90 % | -0.50 -625.77 % | -0.07 -167.02 % | 0.10 -9.76 % | 0.11 177.38 % | 0.04 -15.73 % | 0.05 129.30 % | -0.17 -323.55 % | -0.04 -108.86 % | 0.44 -19.89 % | 0.55 19.11 % | 0.46 14.02 % | 0.40 15.86 % | 0.35 -8.19 % | 0.38 -8.71 % | 0.42 21.42 % | 0.34 |
Total other income expenses net | -1.166 M -730.27 % | 185.000 K -98.75 % | 14.756 M 152.23 % | -28.251 M 51.16 % | -57.840 M 66.02 % | -170.201 M -71 017.08 % | 240.000 K -96.47 % | 6.795 M -49.43 % | 13.438 M -46.87 % | 25.293 M 39.86 % | 18.085 M 97.65 % | 9.150 M 142.26 % | 3.777 M 28.03 % | 2.950 M 42.44 % | 2.071 M 266.35 % | -1.245 M -234.45 % | 926.000 K |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 150.300 M 48.23 % | 101.394 M -76.84 % | 437.754 M -26.89 % | 598.779 M 10.97 % | 539.573 M 12.33 % | 480.353 M 14.40 % | 419.883 M 77.42 % | 236.664 M 1 420.60 % | -17.921 M -107.93 % | 225.990 M 468.67 % | 39.740 M -82.96 % | 233.253 M 121.82 % | 105.156 M 162.62 % | -167.920 M -82.05 % | -92.239 M -46.36 % | -63.022 M |
Total investments | 212.458 M 2.80 % | 206.662 M -27.08 % | 283.397 M -39.00 % | 464.549 M 0.79 % | 460.925 M 18.41 % | 389.276 M -26.10 % | 526.765 M 91.68 % | 274.809 M -10.55 % | 307.237 M -46.70 % | 576.476 M 5 586.29 % | 10.138 M -62.23 % | 26.841 M 212.40 % | 8.592 M -86.23 % | 62.412 M 118.54 % | 28.558 M 14.82 % | 24.873 M |
Total debt | 236.423 M 13.99 % | 207.409 M -62.86 % | 558.406 M -23.38 % | 728.834 M 1.05 % | 721.275 M 6.78 % | 675.461 M 4.21 % | 648.159 M 13.08 % | 573.192 M -28.35 % | 800.000 M 37.75 % | 580.750 M -6.44 % | 620.750 M 76.64 % | 351.420 M 37.50 % | 255.570 M 6 999.17 % | 3.600 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -37.408 M -314.22 % | -9.031 M -121.93 % | 41.176 M 236.58 % | -30.147 M 67.61 % | -93.070 M -26.75 % | -73.426 M -153.42 % | 137.463 M 268.98 % | -81.349 M -691.33 % | -10.280 M -120.74 % | 49.566 M 14.26 % | 43.381 M 80.95 % | 23.974 M 9.71 % | 21.853 M 112.31 % | 10.293 M 81.53 % | 5.670 M 1.58 % | 5.582 M |
Retained earnings | -25.144 M -116.27 % | 154.577 M -32.83 % | 230.139 M -10.75 % | 257.862 M -4.84 % | 270.973 M -0.51 % | 272.370 M 23.71 % | 220.165 M 7.99 % | 203.870 M -45.41 % | 373.463 M -20.77 % | 471.352 M 56.85 % | 300.515 M 262.28 % | 82.952 M 714.45 % | 10.185 M -83.86 % | 63.108 M | 0.000 100.00 % | -37.507 M |
Common stock | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M -0.34 % | 12.410 M 0.67 % | 12.328 M 0.38 % | 12.281 M 0.38 % | 12.234 M 15.21 % | 10.619 M 1.13 % | 10.500 M 1.78 % | 10.316 M 2.83 % | 10.032 M 2.74 % | 9.764 M 2.90 % | 9.489 M -0.13 % | 9.501 M |
Total equity | 383.897 M -35.13 % | 591.804 M -17.44 % | 716.821 M 7.67 % | 665.746 M 11.68 % | 596.095 M 0.48 % | 593.234 M -19.25 % | 734.699 M 50.61 % | 487.825 M -42.09 % | 842.414 M 33.15 % | 632.689 M 42.67 % | 443.467 M 136.50 % | 187.509 M 103.85 % | 91.983 M -25.01 % | 122.667 M 400.66 % | 24.501 M 83.01 % | 13.388 M |
Other non current liabilities | 117.994 M -15.90 % | 140.302 M -9.41 % | 154.875 M 7.48 % | 144.093 M -36.61 % | 227.298 M -9.32 % | 250.673 M 71.63 % | 146.053 M 106.18 % | 70.839 M 22 604.81 % | 312.000 K -18.96 % | 385.000 K -19.62 % | 479.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 167.570 M 180.11 % | 59.823 M -72.29 % | 215.877 M -45.31 % | 394.748 M 11.21 % | 354.947 M -6.01 % | 377.650 M -6.86 % | 405.474 M 12.49 % | 360.458 M 25.21 % | 287.887 M -42.42 % | 500.000 M -5.79 % | 530.750 M 557.28 % | 80.750 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 348.306 M 32.58 % | 262.716 M -39.97 % | 437.676 M -26.95 % | 599.185 M 4.31 % | 574.432 M -8.92 % | 630.664 M 18.27 % | 533.253 M 23.64 % | 431.297 M 14.42 % | 376.943 M -38.35 % | 611.411 M -0.74 % | 615.996 M 322.79 % | 145.697 M 277.64 % | 38.581 M 277.54 % | 10.219 M 79.69 % | 5.687 M -59.35 % | 13.991 M |
Other current liabilities | 59.018 M -51.75 % | 122.316 M -11.29 % | 137.876 M 247.53 % | -93.457 M -186.20 % | 108.422 M -59.49 % | 267.675 M 61.38 % | 165.869 M -58.77 % | 402.266 M -4.38 % | 420.700 M 58.78 % | 264.953 M 34.57 % | 196.895 M 82.72 % | 107.755 M 5.33 % | 102.298 M 18.97 % | 85.984 M -6.92 % | 92.377 M 45.51 % | 63.486 M |
Deferred revenue | 56.343 M 13.22 % | 49.763 M -5.47 % | 52.643 M -2.73 % | 54.122 M -60.45 % | 136.859 M -16.22 % | 163.346 M -3.28 % | 168.884 M 30.15 % | 129.765 M -10.70 % | 145.321 M 22.08 % | 119.042 M 3.48 % | 115.043 M 74.65 % | 65.871 M -10.53 % | 73.620 M 29.23 % | 56.968 M 97.84 % | 28.795 M 80.50 % | 15.953 M |
Short term debt | 68.853 M -53.35 % | 147.586 M -56.91 % | 342.529 M 1.94 % | 336.011 M -9.13 % | 369.764 M 24.16 % | 297.811 M 22.72 % | 242.685 M 14.08 % | 212.734 M -57.17 % | 496.716 M 515.13 % | 80.750 M -10.28 % | 90.000 M -66.75 % | 270.670 M 5.91 % | 255.570 M 6 999.17 % | 3.600 M | 0.000 | 0.000 |
Total current liabilities | 214.808 M -39.39 % | 354.403 M -36.80 % | 560.792 M 16.55 % | 481.177 M -25.31 % | 644.243 M 7.26 % | 600.658 M -17.35 % | 726.727 M 4.46 % | 695.691 M -35.34 % | 1.076 B 115.13 % | 500.139 M 12.23 % | 445.626 M -4.77 % | 467.955 M 4.03 % | 449.807 M 179.59 % | 160.881 M 29.42 % | 124.306 M 55.64 % | 79.867 M |
Total liabilities | 563.114 M -8.75 % | 617.119 M -38.19 % | 998.468 M -19.43 % | 1.239 B 1.68 % | 1.219 B -1.03 % | 1.231 B -2.27 % | 1.260 B 11.80 % | 1.127 B -22.43 % | 1.453 B 30.71 % | 1.112 B 4.70 % | 1.062 B 73.00 % | 613.652 M 25.65 % | 488.388 M 185.44 % | 171.100 M 31.62 % | 129.993 M 38.50 % | 93.858 M |
Other non current assets | 17.993 M -37.92 % | 28.985 M -96.29 % | 782.004 M 823.58 % | 84.671 M 3.44 % | 81.852 M 337.73 % | 18.699 M -83.80 % | 115.404 M -56.44 % | 264.911 M 30.41 % | 203.142 M -9.47 % | 224.381 M -29.50 % | 318.266 M -39.41 % | 525.277 M 110.66 % | 249.348 M 4 006.52 % | 6.072 M 1 018.23 % | 543.000 K -0.18 % | 544.000 K |
Long term investments | 105.938 M 8.26 % | 97.857 M -55.51 % | 219.936 M -41.03 % | 372.962 M 9.07 % | 341.946 M -8.38 % | 373.233 M -20.75 % | 470.964 M 103.11 % | 231.880 M -5.23 % | 244.678 M 101.73 % | 121.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 0.000 -100.00 % | 125.704 M | 0.000 -100.00 % | 100.170 M 34.00 % | 74.751 M 125.47 % | 33.153 M -7.21 % | 35.728 M -77.43 % | 158.328 M 20 355.81 % | 774.000 K -99.31 % | 111.854 M | 0.000 | 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 |
Goodwill and intangible assets | 0.000 -100.00 % | 3.159 M | 0.000 -100.00 % | 497.000 K -19.58 % | 618.000 K -98.14 % | 33.153 M -7.21 % | 35.728 M -86.13 % | 257.520 M 33 171.32 % | 774.000 K -99.21 % | 98.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 485.521 M -27.16 % | 666.547 M | 0.000 -100.00 % | 713.599 M 2.61 % | 695.457 M -4.83 % | 730.774 M 17.46 % | 622.145 M 94.48 % | 319.897 M -2.02 % | 326.504 M 50.39 % | 217.105 M -1.96 % | 221.442 M 178.32 % | 79.564 M 16.90 % | 68.064 M 801.63 % | 7.549 M 78.89 % | 4.220 M 9.87 % | 3.841 M |
Total non current assets | 626.660 M -21.81 % | 801.492 M -20.01 % | 1.002 B -14.76 % | 1.175 B 4.37 % | 1.126 B -2.76 % | 1.158 B -7.48 % | 1.252 B 52.37 % | 821.603 M 5.25 % | 780.588 M 38.32 % | 564.348 M 4.23 % | 541.436 M -10.74 % | 606.564 M 90.25 % | 318.819 M 2 138.90 % | 14.240 M 170.21 % | 5.270 M 20.18 % | 4.385 M |
Other current assets | 78.166 M 19.53 % | 65.397 M -79.21 % | 314.574 M 354.52 % | 69.210 M 4.17 % | 66.439 M -84.08 % | 417.450 M 6.71 % | 391.187 M 30.57 % | 299.598 M -32.12 % | 441.342 M 71.00 % | 258.093 M -11.26 % | 290.840 M 3 238.38 % | 8.712 M 9.31 % | 7.970 M 105.25 % | 3.883 M 85.88 % | 2.089 M -19.90 % | 2.608 M |
Short term investments | 106.520 M -2.10 % | 108.805 M 71.45 % | 63.461 M -12.92 % | 72.878 M -38.75 % | 118.979 M 641.63 % | 16.043 M -71.25 % | 55.801 M 29.98 % | 42.929 M -31.38 % | 62.559 M -86.26 % | 455.184 M 4 389.88 % | 10.138 M -62.23 % | 26.841 M 212.40 % | 8.592 M -86.23 % | 62.412 M 118.54 % | 28.558 M 14.82 % | 24.873 M |
cash and cash equivalents | 86.123 M -18.76 % | 106.015 M -12.13 % | 120.652 M -7.23 % | 130.055 M -28.42 % | 181.702 M -6.87 % | 195.108 M -14.53 % | 228.276 M -32.17 % | 336.528 M -58.86 % | 817.921 M 130.56 % | 354.760 M -38.94 % | 581.010 M 391.69 % | 118.167 M -21.44 % | 150.414 M -12.31 % | 171.520 M 85.95 % | 92.239 M 46.36 % | 63.022 M |
Cash and short term investments | 192.643 M -10.32 % | 214.820 M 16.68 % | 184.113 M -12.21 % | 209.715 M -30.25 % | 300.681 M 42.40 % | 211.151 M -25.67 % | 284.077 M -25.14 % | 379.457 M -56.90 % | 880.480 M 8.71 % | 809.944 M 37.01 % | 591.148 M 307.67 % | 145.008 M -8.80 % | 159.006 M -32.03 % | 233.932 M 93.66 % | 120.797 M 37.43 % | 87.895 M |
Total current assets | 320.351 M -21.37 % | 407.431 M -42.88 % | 713.349 M 1.80 % | 700.741 M 1.77 % | 688.535 M 3.33 % | 666.358 M -10.30 % | 742.836 M -6.35 % | 793.210 M -47.63 % | 1.515 B 28.38 % | 1.180 B 22.44 % | 963.653 M 395.20 % | 194.597 M -25.60 % | 261.552 M -6.43 % | 279.527 M 87.32 % | 149.224 M 45.07 % | 102.861 M |
Inventory | 0.000 -100.00 % | 755.000 K | 0.000 -100.00 % | 278.854 M 13.05 % | 246.664 M -7.30 % | 266.093 M 6.58 % | 249.655 M 0.46 % | 248.508 M 45.86 % | 170.372 M -3.45 % | 176.459 M -38.77 % | 288.184 M 2 419.97 % | 11.436 M | 0.000 | 0.000 -100.00 % | 4.390 M | 0.000 |
Net receivables | 49.542 M -60.82 % | 126.459 M -41.09 % | 214.662 M 50.15 % | 142.962 M 91.25 % | 74.751 M -59.84 % | 186.153 M 154.49 % | 73.148 M -53.80 % | 158.328 M -17.93 % | 192.916 M 72.47 % | 111.854 M 36.97 % | 81.665 M 99.78 % | 40.877 M -30.44 % | 58.762 M 40.88 % | 41.712 M 90.05 % | 21.948 M 77.60 % | 12.358 M |
Tax assets | 17.208 M 248.06 % | 4.944 M | 0.000 -100.00 % | 3.698 M -41.87 % | 6.362 M 172.00 % | 2.339 M -69.23 % | 7.602 M 54.67 % | 4.915 M -10.47 % | 5.490 M 249.68 % | 1.570 M -9.14 % | 1.728 M 0.29 % | 1.723 M 22.46 % | 1.407 M 127.30 % | 619.000 K 22.09 % | 507.000 K | 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 |
Account payables | 21.181 M -18.25 % | 25.909 M -6.61 % | 27.744 M -82.82 % | 161.453 M 536.54 % | 25.364 M -18.01 % | 30.934 M | 0.000 -100.00 % | 74.669 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.161 M | 0.000 | 0.000 | 0.000 |
Tax payables | 9.413 M 6.61 % | 8.829 M | 0.000 -100.00 % | 23.048 M 501.15 % | 3.834 M -14.67 % | 4.493 M 2.72 % | 4.374 M -27.37 % | 6.022 M -39.47 % | 9.948 M -71.89 % | 35.394 M -18.98 % | 43.688 M 84.66 % | 23.659 M 46.42 % | 16.158 M 12.76 % | 14.329 M 357.21 % | 3.134 M 632.24 % | 428.000 K |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 -100.00 % | 695.000 K 0.29 % | 693.000 K 0.00 % | 693.000 K 0.14 % | 692.000 K -0.43 % | 695.000 K -3.34 % | 719.000 K 798.75 % | 80.000 K | 0.000 -100.00 % | 630.000 K 740.00 % | 75.000 K -27.18 % | 103.000 K 63.49 % | 63.000 K -40.00 % | 105.000 K |
Capital lease obligations | 748.000 K -39.09 % | 1.228 M -33.01 % | 1.833 M -4.78 % | 1.925 M -54.39 % | 4.221 M | 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 |
Other total stockholders equity | 434.081 M 0.04 % | 433.890 M 0.17 % | 433.138 M 1.93 % | 424.939 M 4.82 % | 405.404 M 6.35 % | 381.187 M 4.71 % | 364.051 M 3.33 % | 352.328 M -26.35 % | 478.391 M 373.32 % | 101.072 M 13.47 % | 89.071 M 27.91 % | 69.637 M 39.73 % | 49.838 M 26.50 % | 39.399 M 324.60 % | 9.279 M -74.01 % | 35.707 M |
Deferred tax liabilities non current | 62.742 M 0.24 % | 62.591 M -6.47 % | 66.924 M -21.93 % | 85.724 M 0.89 % | 84.964 M -15.22 % | 100.214 M -20.87 % | 126.641 M 79.83 % | 70.424 M -8.10 % | 76.631 M -30.98 % | 111.026 M 30.98 % | 84.767 M 30.52 % | 64.947 M 68.34 % | 38.581 M 277.54 % | 10.219 M 79.69 % | 5.687 M -59.35 % | 13.991 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 947.011 M -21.66 % | 1.209 B -29.52 % | 1.715 B -9.96 % | 1.905 B 4.97 % | 1.815 B -0.54 % | 1.825 B -8.53 % | 1.995 B 23.52 % | 1.615 B -29.65 % | 2.295 B 31.59 % | 1.744 B 15.89 % | 1.505 B 87.86 % | 801.161 M 38.04 % | 580.371 M 97.56 % | 293.767 M 90.15 % | 154.494 M 44.06 % | 107.246 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | -32.054 M -189.82 % | -11.060 M -246.49 % | -3.192 M 74.58 % | -12.555 M -19.59 % | -10.498 M 50.65 % | -21.271 M -6 610.09 % | -317.000 K 85.91 % | -2.250 M 93.05 % | -32.361 M -218.37 % | 27.339 M 76.59 % | 15.482 M -37.74 % | 24.867 M 51.92 % | 16.368 M 529.30 % | 2.601 M 133.09 % | -7.860 M -241.62 % | 5.550 M |
Stock based compensation | 39.000 K -93.34 % | 586.000 K -72.58 % | 2.137 M -83.99 % | 13.347 M 51.33 % | 8.820 M | 0.000 -100.00 % | 7.218 M 10.16 % | 6.552 M 45.70 % | 4.497 M -3.95 % | 4.682 M -33.38 % | 7.028 M -1.69 % | 7.149 M -0.29 % | 7.170 M 41.28 % | 5.075 M 22.58 % | 4.140 M 52.37 % | 2.717 M |
Change in working capital | -3.097 M 37.37 % | -4.945 M 82.82 % | -28.780 M 53.54 % | -61.942 M -250.15 % | -17.690 M 58.83 % | -42.973 M -241.96 % | 30.271 M -87.43 % | 240.747 M 250.10 % | -160.388 M -41.67 % | -113.216 M -286.07 % | 60.847 M 345.96 % | 13.644 M 328.39 % | -5.974 M -122.93 % | 26.050 M 128.67 % | 11.392 M 94.44 % | 5.859 M |
Accounts receivables | 26.557 M 79.33 % | 14.809 M 127.04 % | -54.757 M -5.57 % | -51.866 M -173.58 % | -18.958 M -3.06 % | -18.395 M -4 109.38 % | -437.000 K -102.70 % | 16.190 M 113.63 % | -118.797 M -423.40 % | -22.697 M 10.84 % | -25.457 M -74.36 % | -14.600 M 26.33 % | -19.817 M -35.66 % | -14.608 M -107.12 % | -7.053 M 24.53 % | -9.345 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 -100.00 % | 4.559 M 203.85 % | -4.390 M | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.995 M 61.64 % | 22.887 M | 0.000 |
Other working capital | -29.654 M -50.12 % | -19.754 M -176.04 % | 25.977 M 357.81 % | -10.076 M -894.64 % | 1.268 M 105.16 % | -24.578 M -180.04 % | 30.708 M -86.33 % | 224.557 M 639.92 % | -41.591 M 54.05 % | -90.519 M -204.88 % | 86.304 M 205.57 % | 28.244 M 104.03 % | 13.843 M -61.65 % | 36.099 M 58.09 % | 22.835 M 50.19 % | 15.204 M |
Other non cash items | 181.003 M 265.49 % | 49.523 M 76.11 % | 28.120 M -49.17 % | 55.322 M -24.86 % | 73.630 M -61.92 % | 193.341 M 382.72 % | 40.052 M 29.95 % | 30.822 M 31.68 % | 23.407 M -24.04 % | 30.813 M 88.62 % | 16.336 M 8.52 % | 15.053 M -68.89 % | 48.391 M 566.73 % | 7.258 M 62.34 % | 4.471 M -26.03 % | 6.044 M |
Net cash provided by operating activities | -9.991 M 37.79 % | -16.061 M -685.53 % | 2.743 M -82.12 % | 15.341 M -77.85 % | 69.259 M 25.91 % | 55.005 M -56.65 % | 126.889 M -3.32 % | 131.240 M 179.39 % | -165.310 M -177.08 % | 214.459 M -47.44 % | 408.056 M 86.42 % | 218.893 M 40.96 % | 155.284 M 45.79 % | 106.510 M 61.46 % | 65.966 M 48.01 % | 44.568 M |
Investments in property plant and equipment | -979.000 K 90.93 % | -10.795 M 72.23 % | -38.873 M -712.05 % | -4.787 M 60.43 % | -12.097 M 87.41 % | -96.117 M 4.03 % | -100.148 M -307.50 % | -24.576 M 45.63 % | -45.205 M -466.76 % | -7.976 M -18.51 % | -6.730 M 62.85 % | -18.115 M 69.87 % | -60.115 M -967.76 % | -5.630 M -242.87 % | -1.642 M 16.52 % | -1.967 M |
Acquisitions net | 0.000 -100.00 % | 33.000 K | 0.000 100.00 % | -627.000 K -6 370.00 % | 10.000 K -95.65 % | 230.000 K 100.81 % | -28.508 M -3 185.28 % | 924.000 K 59.04 % | 581.000 K 105.92 % | -9.806 M 23.28 % | -12.781 M 88.52 % | -111.367 M -22 781.67 % | 491.000 K 234.01 % | 147.000 K 37.38 % | 107.000 K | 0.000 |
Purchases of investments | -70.420 M -202.96 % | -23.244 M 63.19 % | -63.147 M 38.80 % | -103.182 M 64.95 % | -294.355 M 63.49 % | -806.247 M -103.56 % | -396.064 M -403.22 % | -78.706 M 69.39 % | -257.147 M 81.47 % | -1.388 B -13 802.24 % | -9.984 M 79.73 % | -49.260 M 75.87 % | -204.173 M -100.08 % | -102.045 M -184.53 % | -35.864 M -49.14 % | -24.047 M |
Sales maturities of investments | 79.121 M -16.66 % | 94.943 M -24.07 % | 125.033 M -30.21 % | 179.161 M -3.93 % | 186.497 M -75.66 % | 766.358 M 97.87 % | 387.294 M 275.92 % | 103.026 M -79.68 % | 507.007 M -38.38 % | 822.804 M 2 913.16 % | 27.307 M -14.08 % | 31.781 M -87.70 % | 258.366 M 275.03 % | 68.892 M 113.92 % | 32.204 M 37.98 % | 23.339 M |
Other investing activites | -49.573 M -599.83 % | 9.918 M 1 065.45 % | 851.000 K -56.04 % | 1.936 M -96.92 % | 62.942 M 116.21 % | 29.111 M 113.87 % | -209.857 M -64.35 % | -127.690 M 12.63 % | -146.147 M -203.51 % | -48.153 M -28.13 % | -37.582 M -312.72 % | 17.667 M 223.47 % | -14.309 M -95.67 % | -7.313 M -8.63 % | -6.732 M -8 842.86 % | 77.000 K |
Net cash used for investing activites | -41.851 M -159.07 % | 70.855 M 196.91 % | 23.864 M -67.08 % | 72.501 M 227.19 % | -57.003 M 46.56 % | -106.665 M 62.51 % | -284.512 M -122.37 % | -127.946 M -318.48 % | 58.562 M 109.28 % | -631.131 M -1 486.95 % | -39.770 M 69.24 % | -129.294 M -539.09 % | -20.231 M 56.11 % | -46.096 M -283.05 % | -12.034 M -363.20 % | -2.598 M |
Debt repayment | 33.356 M 109.79 % | -340.843 M -275.65 % | -90.735 M -7 166.59 % | 1.284 M 102.36 % | -54.482 M -271.73 % | 31.726 M -52.99 % | 67.486 M 131.78 % | -212.383 M -196.87 % | 219.250 M 648.13 % | -40.000 M -115.17 % | 263.602 M 159.51 % | 101.578 M -59.69 % | 251.970 M 6 899.17 % | 3.600 M | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 6.999 K -84.09 % | 44.000 K | 0.000 -100.00 % | 21.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 347.493 M 434 266.25 % | 80.000 K | 0.000 -100.00 % | 636.000 K | 0.000 -100.00 % | 10.494 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -136.615 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -548.000 K | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -82.751 M -0.45 % | -82.380 M -1.65 % | -81.046 M 38.14 % | -131.012 M 7.88 % | -142.214 M | 0.000 100.00 % | -24.241 M -49.54 % | -16.210 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.634 M -760.19 % | 2.974 M 1 084.77 % | -302.000 K -118.15 % | 1.664 M -98.39 % | 103.479 M -67.08 % | 314.365 M 429.50 % | -95.407 M -1.71 % | -93.802 M 65.43 % | -271.339 M -87 628.71 % | 310.000 K | 0.000 | 0.000 |
Net cash used provided by financing activities | 33.356 M 109.79 % | -340.836 M -275.82 % | -90.691 M -7 163.16 % | 1.284 M 101.73 % | -74.116 M -313.59 % | 34.700 M 2.03 % | 34.010 M 107.30 % | -465.615 M -179.26 % | 587.471 M 205.87 % | 192.065 M 120.39 % | 87.149 M 171.08 % | -122.600 M 24.13 % | -161.583 M -1 221.79 % | 14.404 M 158.11 % | -24.789 M -52.92 % | -16.210 M |
Effect of forex changes on cash | -1.436 M 1.91 % | -1.464 M -202.59 % | 1.427 M -68.75 % | 4.566 M 124.18 % | -18.882 M 29.35 % | -26.728 M -274.00 % | 15.361 M 180.54 % | -19.072 M -8.60 % | -17.562 M -968.90 % | -1.643 M -122.18 % | 7.408 M 882.49 % | 754.000 K -86.10 % | 5.424 M 21.53 % | 4.463 M 5 931.08 % | 74.000 K -97.68 % | 3.194 M |
Net change in cash | -19.922 M 93.07 % | -287.506 M -358.86 % | -62.657 M -166.88 % | 93.692 M 216.04 % | -80.742 M -84.82 % | -43.688 M 59.64 % | -108.252 M 77.51 % | -481.393 M -203.94 % | 463.161 M 304.71 % | -226.250 M -148.88 % | 462.843 M 1 535.31 % | -32.247 M -52.79 % | -21.106 M -126.62 % | 79.281 M 171.35 % | 29.217 M 0.91 % | 28.954 M |
Cash at beginning of period | 110.359 M -72.26 % | 397.865 M -13.61 % | 460.522 M 25.54 % | 366.830 M -18.04 % | 447.572 M -8.89 % | 491.260 M 45.98 % | 336.528 M -58.86 % | 817.921 M 130.56 % | 354.760 M -38.94 % | 581.010 M 391.69 % | 118.167 M -21.44 % | 150.414 M -12.31 % | 171.520 M 85.95 % | 92.239 M 46.36 % | 63.022 M 84.99 % | 34.068 M |
Cash at end of period | 90.437 M -18.05 % | 110.359 M -72.26 % | 397.865 M -13.61 % | 460.522 M 25.54 % | 366.830 M -18.04 % | 447.572 M 96.07 % | 228.276 M -32.17 % | 336.528 M -58.86 % | 817.921 M 130.56 % | 354.760 M -38.94 % | 581.010 M 391.69 % | 118.167 M -21.44 % | 150.414 M -12.31 % | 171.520 M 85.95 % | 92.239 M 46.36 % | 63.022 M |
Operating cash flow | -9.991 M 37.79 % | -16.061 M -685.53 % | 2.743 M -82.12 % | 15.341 M -77.85 % | 69.259 M 25.91 % | 55.005 M -56.65 % | 126.889 M -3.32 % | 131.240 M 179.39 % | -165.310 M -177.08 % | 214.459 M -47.44 % | 408.056 M 86.42 % | 218.893 M 40.96 % | 155.284 M 45.79 % | 106.510 M 61.46 % | 65.966 M 48.01 % | 44.568 M |
Capital expenditure | -979.000 K 90.93 % | -10.795 M 72.23 % | -38.873 M -712.05 % | -4.787 M 60.43 % | -12.097 M 87.41 % | -96.117 M 4.03 % | -100.148 M -307.50 % | -24.576 M 45.63 % | -45.205 M -466.76 % | -7.976 M -18.51 % | -6.730 M 62.85 % | -18.115 M 69.87 % | -60.115 M -967.76 % | -5.630 M -242.87 % | -1.642 M 16.52 % | -1.967 M |
Free CashFlow | -10.970 M 59.15 % | -26.856 M 25.67 % | -36.130 M -442.33 % | 10.554 M -81.54 % | 57.162 M 239.04 % | -41.112 M -253.74 % | 26.741 M -74.93 % | 106.664 M 150.67 % | -210.515 M -201.95 % | 206.483 M -48.55 % | 401.326 M 99.89 % | 200.778 M 110.97 % | 95.169 M -5.66 % | 100.880 M 56.83 % | 64.324 M 50.99 % | 42.601 M |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
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 | 2011-06-30 | 2011-03-31 | 2010-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 60.770 M 7.22 % | 56.677 M -15.21 % | 66.845 M 74.65 % | 38.273 M -22.40 % | 49.324 M -26.98 % | 67.550 M -0.02 % | 67.563 M 30.21 % | 51.887 M -36.86 % | 82.178 M -1.70 % | 83.600 M 32.16 % | 63.259 M -2.27 % | 64.728 M -42.32 % | 112.217 M 0.03 % | 112.183 M 1.90 % | 110.093 M 0.26 % | 109.803 M -37.13 % | 174.663 M -30.17 % | 250.127 M -12.84 % | 286.978 M 40.25 % | 204.623 M -31.94 % | 300.662 M 20.99 % | 248.508 M 16.19 % | 213.889 M 73.25 % | 123.454 M -44.63 % | 222.974 M 17.03 % | 190.532 M 13.31 % | 168.155 M 38.72 % | 121.221 M -44.18 % | 217.153 M 17.35 % | 185.048 M 28.38 % | 144.144 M 58.34 % | 91.034 M -38.30 % | 147.537 M 15.95 % | 127.243 M 31.19 % | 96.988 M 65.82 % | 58.490 M -27.39 % | 80.556 M 97.49 % | 40.789 M -2.27 % | 41.736 M |
Net income | -75.000 K -100.69 % | 10.931 M -49.10 % | 21.477 M 154.96 % | -39.075 M -36.81 % | -28.562 M -4 001.91 % | 732.000 K -85.69 % | 5.114 M -61.84 % | 13.400 M 129.29 % | -45.749 M -547.47 % | 10.224 M 138.49 % | -26.565 M 40.80 % | -44.876 M -395.72 % | 15.175 M -0.38 % | 15.233 M 827.81 % | -2.093 M 82.58 % | -12.017 M -15.74 % | -10.383 M -109.80 % | -4.949 M 87.81 % | -40.601 M 64.29 % | -113.698 M -193.23 % | -38.774 M -2 859.72 % | 1.405 M -91.31 % | 16.166 M 164.71 % | 6.107 M -92.60 % | 82.502 M 35.27 % | 60.992 M -10.57 % | 68.201 M 64.25 % | 41.522 M -62.96 % | 112.092 M 9.10 % | 102.740 M 85.56 % | 55.368 M 94.90 % | 28.409 M -49.06 % | 55.766 M 13.41 % | 49.170 M 52.04 % | 32.340 M 122.51 % | 14.534 M -36.59 % | 22.922 M 298.85 % | 5.747 M 95.81 % | 2.935 M |
Income before tax | -4.265 M -114.14 % | 30.172 M 528.19 % | 4.803 M 111.55 % | -41.602 M -52.75 % | -27.235 M -4 528.46 % | 615.000 K 102.73 % | -22.552 M -186.64 % | 26.029 M 225.00 % | -20.824 M -822.64 % | -2.257 M 96.52 % | -64.858 M -32.22 % | -49.052 M -273.73 % | 28.235 M 45.86 % | 19.357 M 831.28 % | -2.647 M 63.28 % | -7.208 M 1.33 % | -7.305 M -336.87 % | 3.084 M 109.67 % | -31.904 M 70.60 % | -108.526 M -247.32 % | -31.247 M -12.28 % | -27.830 M -205.69 % | 26.332 M 124.93 % | 11.707 M -88.96 % | 106.068 M 32.69 % | 79.934 M -13.21 % | 92.102 M 62.37 % | 56.723 M -56.80 % | 131.289 M 12.28 % | 116.927 M 45.89 % | 80.150 M 99.99 % | 40.077 M -44.39 % | 72.070 M 4.13 % | 69.212 M 38.47 % | 49.985 M 204.01 % | 16.442 M -58.10 % | 39.245 M 401.02 % | 7.833 M -16.66 % | 9.399 M |
Income before tax ratio | -0.07 -113.18 % | 0.53 640.89 % | 0.07 106.61 % | -1.09 -96.86 % | -0.55 -6 164.84 % | 0.01 102.73 % | -0.33 -166.54 % | 0.50 297.97 % | -0.25 -838.61 % | -0.03 97.37 % | -1.03 -35.29 % | -0.76 -401.19 % | 0.25 45.82 % | 0.17 817.66 % | -0.02 63.37 % | -0.07 -56.96 % | -0.04 -439.21 % | 0.01 111.09 % | -0.11 79.04 % | -0.53 -410.33 % | -0.10 7.20 % | -0.11 -190.97 % | 0.12 29.82 % | 0.09 -80.07 % | 0.48 13.39 % | 0.42 -23.40 % | 0.55 17.05 % | 0.47 -22.60 % | 0.60 -4.32 % | 0.63 13.64 % | 0.56 26.30 % | 0.44 -9.88 % | 0.49 -10.19 % | 0.54 5.54 % | 0.52 83.34 % | 0.28 -42.30 % | 0.49 153.69 % | 0.19 -14.73 % | 0.23 |
EBITDA | 12.240 M -65.71 % | 35.699 M 314.67 % | 8.609 M 125.98 % | -33.141 M -101.45 % | -16.451 M -383.64 % | 5.800 M 137.02 % | -15.666 M -170.44 % | 22.241 M 354.12 % | -8.752 M -151.04 % | 17.146 M 132.45 % | -52.839 M -43.33 % | -36.864 M -199.58 % | 37.018 M 54.92 % | 23.895 M 1 263.09 % | 1.753 M 1 238.17 % | 131.000 K -37.32 % | 209.000 K -97.08 % | 7.155 M 126.20 % | -27.308 M 73.72 % | -103.916 M -362.82 % | -22.453 M 6.07 % | -23.903 M -178.49 % | 30.455 M 92.66 % | 15.808 M -86.04 % | 113.202 M 34.77 % | 83.994 M -12.68 % | 96.187 M 55.60 % | 61.817 M -54.47 % | 135.777 M 12.62 % | 120.559 M 44.61 % | 83.368 M 92.03 % | 43.414 M -43.40 % | 76.705 M 6.48 % | 72.038 M 37.01 % | 52.578 M 175.87 % | 19.059 M -51.79 % | 39.530 M 401.97 % | 7.875 M -18.31 % | 9.640 M |
Net income ratio | 0.00 -100.64 % | 0.19 -39.97 % | 0.32 131.47 % | -1.02 -76.31 % | -0.58 -5 443.73 % | 0.01 -85.68 % | 0.08 -70.69 % | 0.26 146.39 % | -0.56 -555.21 % | 0.12 129.12 % | -0.42 39.43 % | -0.69 -612.69 % | 0.14 -0.41 % | 0.14 814.25 % | -0.02 82.63 % | -0.11 -84.10 % | -0.06 -200.45 % | -0.02 86.01 % | -0.14 74.54 % | -0.56 -330.86 % | -0.13 -2 381.00 % | 0.01 -92.52 % | 0.08 52.79 % | 0.05 -86.63 % | 0.37 15.59 % | 0.32 -21.07 % | 0.41 18.41 % | 0.34 -33.64 % | 0.52 -7.03 % | 0.56 44.54 % | 0.38 23.09 % | 0.31 -17.44 % | 0.38 -2.19 % | 0.39 15.89 % | 0.33 34.19 % | 0.25 -12.67 % | 0.28 101.96 % | 0.14 100.36 % | 0.07 |
Ratio EBITDA | 0.20 -68.02 % | 0.63 389.06 % | 0.13 114.87 % | -0.87 -159.62 % | -0.33 -488.45 % | 0.09 137.03 % | -0.23 -154.09 % | 0.43 502.48 % | -0.11 -151.93 % | 0.21 124.55 % | -0.84 -46.66 % | -0.57 -272.65 % | 0.33 54.87 % | 0.21 1 237.70 % | 0.02 1 234.64 % | 0.00 -0.30 % | 0.00 -95.82 % | 0.03 130.06 % | -0.10 81.26 % | -0.51 -580.04 % | -0.07 22.36 % | -0.10 -167.55 % | 0.14 11.20 % | 0.13 -74.78 % | 0.51 15.16 % | 0.44 -22.93 % | 0.57 12.17 % | 0.51 -18.44 % | 0.63 -4.03 % | 0.65 12.65 % | 0.58 21.28 % | 0.48 -8.27 % | 0.52 -8.17 % | 0.57 4.43 % | 0.54 66.37 % | 0.33 -33.60 % | 0.49 154.17 % | 0.19 -16.41 % | 0.23 |
Gross profit ratio | 0.87 -4.29 % | 0.91 -3.75 % | 0.95 10.17 % | 0.86 -6.37 % | 0.92 0.16 % | 0.92 4.31 % | 0.88 71.54 % | 0.51 9.55 % | 0.47 -40.67 % | 0.79 -9.27 % | 0.87 27.26 % | 0.68 -7.27 % | 0.74 7.49 % | 0.68 22.73 % | 0.56 24.71 % | 0.45 -8.44 % | 0.49 31.11 % | 0.37 91.34 % | 0.19 868.21 % | -0.03 -109.25 % | 0.27 13.28 % | 0.24 -51.23 % | 0.50 -23.38 % | 0.65 -20.02 % | 0.81 8.70 % | 0.74 -9.94 % | 0.83 3.93 % | 0.79 -8.88 % | 0.87 3.09 % | 0.85 3.30 % | 0.82 4.97 % | 0.78 -5.85 % | 0.83 -0.95 % | 0.84 2.97 % | 0.81 13.20 % | 0.72 -10.74 % | 0.80 18.92 % | 0.68 3.77 % | 0.65 |
Weighted average shs out dil | 900.500 K -1.14 % | 910.900 K 1.79 % | 894.900 K -6.10 % | 953.000 K 6.20 % | 897.400 K 0.00 % | 897.400 K 0.38 % | 894.000 K -6.59 % | 957.100 K 6.93 % | 895.100 K -1.90 % | 912.400 K 2.25 % | 892.300 K 0.56 % | 887.300 K -6.94 % | 953.500 K 1.34 % | 940.900 K 6.39 % | 884.400 K 0.09 % | 883.600 K -3.12 % | 912.100 K -2.76 % | 938.000 K -1.08 % | 948.200 K -0.27 % | 950.800 K 7.81 % | 881.900 K -2.68 % | 906.200 K 2.71 % | 882.300 K -1.88 % | 899.200 K -1.39 % | 911.900 K -2.37 % | 934.000 K 0.96 % | 925.100 K -0.11 % | 926.100 K 4.68 % | 884.700 K 5.02 % | 842.400 K 1.35 % | 831.200 K -0.23 % | 833.100 K 1.07 % | 824.300 K 2.36 % | 805.300 K -1.06 % | 813.900 K 0.39 % | 810.700 K -3.03 % | 836.000 K 1.00 % | 827.700 K 6.43 % | 777.700 K |
Weighted average shs out | 900.500 K -1.14 % | 910.900 K 1.79 % | 894.900 K -6.10 % | 953.000 K 1.50 % | 938.900 K 4.62 % | 897.400 K 0.38 % | 894.000 K 0.08 % | 893.300 K -0.20 % | 895.100 K 0.60 % | 889.800 K -0.28 % | 892.300 K 0.56 % | 887.300 K -0.37 % | 890.600 K 0.64 % | 884.900 K 0.06 % | 884.400 K 0.09 % | 883.600 K -3.12 % | 912.100 K -2.76 % | 938.000 K -1.08 % | 948.200 K -0.27 % | 950.800 K 7.81 % | 881.900 K 5.97 % | 832.200 K 0.43 % | 828.600 K 0.16 % | 827.300 K 0.93 % | 819.700 K -0.35 % | 822.600 K 0.42 % | 819.200 K 0.09 % | 818.500 K 4.47 % | 783.500 K 0.17 % | 782.200 K 0.39 % | 779.200 K 0.03 % | 779.000 K 0.44 % | 775.600 K 0.85 % | 769.100 K 0.04 % | 768.800 K 0.09 % | 768.100 K 0.64 % | 763.200 K 0.33 % | 760.700 K 2.89 % | 739.300 K |
EPS diluted | -0.08 -100.69 % | 12.00 -50.00 % | 24.00 158.54 % | -41.00 -41.38 % | -29.00 -3 000.00 % | 1.00 -83.33 % | 6.00 -57.14 % | 14.00 125.93 % | -54.00 -590.91 % | 11.00 136.91 % | -29.80 41.57 % | -51.00 -418.75 % | 16.00 0.00 % | 16.00 766.67 % | -2.40 82.86 % | -14.00 -22.81 % | -11.40 -115.09 % | -5.30 87.67 % | -43.00 64.08 % | -119.70 -172.05 % | -44.00 -2 300.00 % | 2.00 -88.89 % | 18.00 157.14 % | 7.00 -92.55 % | 94.00 38.24 % | 68.00 -11.69 % | 77.00 60.42 % | 48.00 -62.20 % | 127.00 4.10 % | 122.00 82.09 % | 67.00 97.06 % | 34.00 -50.00 % | 68.00 11.48 % | 61.00 52.50 % | 40.00 122.22 % | 18.00 -33.33 % | 27.00 285.71 % | 7.00 84.21 % | 3.80 |
Earnings per share | -0.08 -100.69 % | 12.00 -50.00 % | 24.00 158.54 % | -41.00 -40.41 % | -29.20 -3 020.00 % | 1.00 -83.33 % | 6.00 -60.00 % | 15.00 127.78 % | -54.00 -590.91 % | 11.00 136.91 % | -29.80 41.11 % | -50.60 -397.65 % | 17.00 0.00 % | 17.00 808.33 % | -2.40 82.35 % | -13.60 -19.30 % | -11.40 -115.09 % | -5.30 87.62 % | -42.80 64.24 % | -119.70 -172.05 % | -44.00 -2 300.00 % | 2.00 -90.00 % | 20.00 185.71 % | 7.00 -93.07 % | 101.00 36.49 % | 74.00 -10.84 % | 83.00 62.75 % | 51.00 -64.34 % | 143.00 9.16 % | 131.00 84.51 % | 71.00 97.22 % | 36.00 -50.00 % | 72.00 12.50 % | 64.00 52.38 % | 42.00 121.05 % | 19.00 -36.67 % | 30.00 275.00 % | 8.00 100.00 % | 4.00 |
Gross profit | 52.964 M 2.62 % | 51.611 M -18.39 % | 63.242 M 92.42 % | 32.866 M -27.35 % | 45.238 M -26.87 % | 61.856 M 4.29 % | 59.309 M 123.37 % | 26.552 M -30.83 % | 38.386 M -41.68 % | 65.820 M 19.90 % | 54.894 M 24.37 % | 44.136 M -46.51 % | 82.515 M 7.53 % | 76.740 M 25.05 % | 61.365 M 25.04 % | 49.077 M -42.44 % | 85.260 M -8.45 % | 93.126 M 66.77 % | 55.841 M 1 177.39 % | -5.183 M -106.30 % | 82.295 M 37.05 % | 60.046 M -43.33 % | 105.960 M 32.75 % | 79.821 M -55.72 % | 180.262 M 27.21 % | 141.701 M 2.04 % | 138.864 M 44.18 % | 96.316 M -49.13 % | 189.351 M 20.98 % | 156.516 M 32.62 % | 118.020 M 66.22 % | 71.004 M -41.91 % | 122.223 M 14.85 % | 106.424 M 35.09 % | 78.780 M 87.71 % | 41.968 M -35.19 % | 64.754 M 134.86 % | 27.571 M 1.41 % | 27.187 M |
Income tax expense | -4.189 M -121.77 % | 19.241 M 215.39 % | -16.675 M -559.87 % | -2.527 M 25.01 % | -3.370 M -2 780.34 % | -117.000 K 99.43 % | -20.609 M -263.19 % | 12.629 M -54.03 % | 27.475 M 612.98 % | -5.356 M 86.01 % | -38.292 M -816.95 % | -4.176 M -131.97 % | 13.062 M 216.73 % | 4.124 M 845.75 % | -553.000 K -111.50 % | 4.809 M 56.19 % | 3.079 M -61.67 % | 8.032 M -7.66 % | 8.698 M 68.57 % | 5.160 M -31.47 % | 7.530 M 125.76 % | -29.230 M -387.36 % | 10.172 M 80.93 % | 5.622 M -76.14 % | 23.566 M 24.42 % | 18.941 M -20.75 % | 23.901 M 57.23 % | 15.201 M -20.89 % | 19.215 M 35.45 % | 14.186 M -42.68 % | 24.747 M 112.73 % | 11.633 M -28.68 % | 16.310 M -18.62 % | 20.042 M 13.58 % | 17.645 M 824.79 % | 1.908 M -88.32 % | 16.331 M 681.01 % | 2.091 M -67.68 % | 6.469 M |
Cost of revenue | 3.320 M -34.47 % | 5.066 M 40.61 % | 3.603 M -33.36 % | 5.407 M -7.95 % | 5.874 M 3.16 % | 5.694 M -31.02 % | 8.254 M -27.92 % | 11.451 M -7.92 % | 12.436 M -30.06 % | 17.780 M 112.55 % | 8.365 M -59.38 % | 20.592 M -30.67 % | 29.702 M -16.20 % | 35.443 M -27.26 % | 48.728 M -19.76 % | 60.726 M -32.08 % | 89.403 M -43.06 % | 157.001 M -32.07 % | 231.137 M 10.17 % | 209.806 M -3.92 % | 218.367 M 15.87 % | 188.462 M 76.05 % | 107.049 M 145.34 % | 43.633 M 2.16 % | 42.712 M -12.53 % | 48.831 M 66.71 % | 29.291 M 17.61 % | 24.905 M -10.42 % | 27.802 M -2.56 % | 28.532 M 9.22 % | 26.124 M 30.42 % | 20.030 M -20.87 % | 25.314 M 21.59 % | 20.819 M 14.34 % | 18.208 M 10.20 % | 16.522 M 4.56 % | 15.802 M 19.55 % | 13.218 M -9.15 % | 14.549 M |
General and administrative expenses | 25.829 M 29.11 % | 20.005 M -51.52 % | 41.268 M 122.40 % | 18.556 M -55.92 % | 42.099 M 94.11 % | 21.688 M 38.50 % | 15.659 M -30.07 % | 22.393 M -49.05 % | 43.952 M 47.27 % | 29.845 M -41.15 % | 50.716 M 61.17 % | 31.467 M 29.32 % | 24.332 M -41.73 % | 41.758 M -4.28 % | 43.624 M 39.01 % | 31.383 M -11.19 % | 35.338 M -2.32 % | 36.177 M -0.50 % | 36.359 M -16.18 % | 43.377 M 29.12 % | 33.595 M -13.78 % | 38.966 M 31.20 % | 29.699 M 21.80 % | 24.384 M -3.35 % | 25.228 M -16.39 % | 30.175 M 16.72 % | 25.852 M 33.84 % | 19.316 M -31.41 % | 28.161 M 35.79 % | 20.739 M 6.77 % | 19.424 M 28.98 % | 15.060 M -35.54 % | 23.364 M 23.37 % | 18.938 M 29.23 % | 14.655 M 6.02 % | 13.823 M 5.13 % | 13.149 M 38.91 % | 9.466 M 13.90 % | 8.311 M |
Selling and marketing expenses | 16.364 M 8.54 % | 15.077 M 1.26 % | 14.889 M 9.79 % | 13.561 M -48.42 % | 26.290 M 77.37 % | 14.822 M -8.15 % | 16.137 M -1.12 % | 16.319 M 17.87 % | 13.845 M -34.18 % | 21.035 M 46.68 % | 14.341 M -12.78 % | 16.442 M -40.90 % | 27.819 M 64.41 % | 16.921 M -26.75 % | 23.099 M -1.33 % | 23.411 M -60.47 % | 59.227 M 4.40 % | 56.729 M 8.54 % | 52.264 M -15.15 % | 61.597 M -24.24 % | 81.306 M 53.93 % | 52.819 M -3.02 % | 54.463 M 13.43 % | 48.015 M 0.93 % | 47.571 M 15.97 % | 41.021 M 29.21 % | 31.748 M 15.30 % | 27.534 M -20.93 % | 34.823 M 37.02 % | 25.415 M 10.67 % | 22.965 M 22.60 % | 18.732 M -32.66 % | 27.815 M 34.72 % | 20.647 M 20.49 % | 17.136 M 18.52 % | 14.458 M -1.57 % | 14.689 M 20.53 % | 12.187 M 24.76 % | 9.768 M |
Other expenses | 4.843 M 506.63 % | -1.191 M -272.36 % | 691.000 K 136.10 % | -1.914 M 40.87 % | -3.237 M -133.72 % | -1.385 M 8.22 % | -1.509 M -289.92 % | -387.000 K | 0.000 -100.00 % | 442.000 K 113.40 % | -3.299 M | 0.000 100.00 % | -4.562 M -1 410.60 % | -302.000 K | 0.000 -100.00 % | 403.000 K 197.11 % | -415.000 K | 0.000 | 0.000 | 0.000 100.00 % | -40.438 M -808 660.00 % | -5.000 K | 0.000 | 0.000 100.00 % | -32.030 M -17 694.44 % | -180.000 K 61.86 % | -472.000 K -790.57 % | -53.000 K 99.84 % | -32.645 M -11 814.23 % | -274.000 K -64.07 % | -167.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 47.036 M 39.08 % | 33.819 M -40.04 % | 56.407 M 86.76 % | 30.203 M -54.24 % | 66.008 M 88.16 % | 35.081 M 17.63 % | 29.823 M -29.25 % | 42.154 M -26.37 % | 57.248 M 12.52 % | 50.880 M -21.07 % | 64.464 M 39.27 % | 46.287 M -9.13 % | 50.938 M -12.02 % | 57.897 M -12.93 % | 66.495 M 20.47 % | 55.197 M -40.78 % | 93.210 M 2.38 % | 91.044 M 3.98 % | 87.556 M -14.47 % | 102.374 M -9.97 % | 113.714 M 23.90 % | 91.780 M 8.58 % | 84.528 M 17.33 % | 72.043 M 1.07 % | 71.280 M 0.37 % | 71.016 M 24.31 % | 57.128 M 22.08 % | 46.797 M -24.34 % | 61.853 M 34.81 % | 45.880 M 8.66 % | 42.222 M 24.95 % | 33.792 M -33.97 % | 51.179 M 29.88 % | 39.404 M 26.00 % | 31.274 M 12.67 % | 27.757 M -0.29 % | 27.838 M 28.56 % | 21.653 M 19.77 % | 18.079 M |
Cost and expenses | 50.044 M 28.70 % | 38.885 M -35.20 % | 60.010 M 68.52 % | 35.610 M -48.18 % | 68.723 M 68.54 % | 40.775 M 7.09 % | 38.077 M -28.97 % | 53.605 M -23.07 % | 69.684 M 2.45 % | 68.019 M 18.48 % | 57.409 M -16.36 % | 68.641 M -14.88 % | 80.640 M -13.61 % | 93.340 M -18.99 % | 115.223 M 0.06 % | 115.156 M -36.94 % | 182.613 M -26.38 % | 248.045 M -22.17 % | 318.693 M 2.09 % | 312.180 M -5.99 % | 332.081 M 19.52 % | 277.837 M 48.18 % | 187.496 M 62.09 % | 115.676 M 1.48 % | 113.992 M -2.25 % | 116.613 M 37.51 % | 84.803 M 19.89 % | 70.736 M -21.10 % | 89.655 M 20.48 % | 74.412 M 9.57 % | 67.914 M 27.18 % | 53.400 M -29.49 % | 75.735 M 25.76 % | 60.223 M 21.71 % | 49.482 M 11.75 % | 44.279 M 1.46 % | 43.640 M 25.15 % | 34.871 M 6.87 % | 32.628 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 |
Selling general and administrative expenses | 42.193 M 20.27 % | 35.082 M -37.53 % | 56.157 M 74.85 % | 32.117 M -53.04 % | 68.389 M 87.32 % | 36.510 M 14.83 % | 31.796 M -17.87 % | 38.712 M -33.02 % | 57.797 M 13.59 % | 50.880 M -21.79 % | 65.057 M 35.79 % | 47.909 M -8.13 % | 52.151 M -11.12 % | 58.679 M -12.06 % | 66.723 M 21.77 % | 54.794 M -42.06 % | 94.565 M 1.79 % | 92.906 M 4.83 % | 88.623 M -15.58 % | 104.974 M -8.64 % | 114.901 M 25.18 % | 91.785 M 9.92 % | 83.504 M 14.75 % | 72.771 M -0.04 % | 72.799 M 2.25 % | 71.196 M 23.60 % | 57.600 M 22.95 % | 46.850 M -25.62 % | 62.984 M 36.46 % | 46.154 M 8.88 % | 42.389 M 25.44 % | 33.792 M -33.24 % | 50.615 M 27.86 % | 39.585 M 26.57 % | 31.274 M 12.67 % | 27.757 M -0.29 % | 27.838 M 28.56 % | 21.653 M 19.77 % | 18.079 M |
Interest income | 3.159 M -1.03 % | 3.192 M 45.22 % | 2.198 M -43.97 % | 3.923 M -10.94 % | 4.405 M 182.01 % | 1.562 M -4.29 % | 1.632 M -3.94 % | 1.699 M 206.68 % | 554.000 K -76.46 % | 2.353 M -29.42 % | 3.334 M 26.05 % | 2.645 M -1.60 % | 2.688 M -15.89 % | 3.196 M 17.76 % | 2.714 M -0.37 % | 2.724 M -5.55 % | 2.884 M 43.48 % | 2.010 M -32.09 % | 2.960 M -15.74 % | 3.513 M 24.00 % | 2.833 M -39.47 % | 4.680 M -29.77 % | 6.664 M -17.16 % | 8.044 M -16.26 % | 9.606 M -4.62 % | 10.071 M -21.54 % | 12.836 M 13.15 % | 11.344 M 37.04 % | 8.278 M 9.90 % | 7.532 M 19.27 % | 6.315 M 11.22 % | 5.678 M 4.09 % | 5.455 M 9.21 % | 4.995 M 10.29 % | 4.529 M 2.30 % | 4.427 M 103.26 % | 2.178 M 58.17 % | 1.377 M 158.83 % | 532.000 K |
Interest expense | 6.085 M 10.10 % | 5.527 M 45.22 % | 3.806 M -55.02 % | 8.461 M -0.18 % | 8.476 M 63.47 % | 5.185 M -8.97 % | 5.696 M -5.77 % | 6.045 M 41.77 % | 4.264 M -24.62 % | 5.657 M 17.49 % | 4.815 M -12.22 % | 5.485 M 62.57 % | 3.374 M -25.65 % | 4.538 M 3.14 % | 4.400 M 14.55 % | 3.841 M -48.88 % | 7.514 M 84.57 % | 4.071 M -11.42 % | 4.596 M -0.30 % | 4.610 M 5.56 % | 4.367 M 11.20 % | 3.927 M -4.75 % | 4.123 M 0.54 % | 4.101 M 0.79 % | 4.069 M 0.22 % | 4.060 M -0.61 % | 4.085 M -19.81 % | 5.094 M 13.50 % | 4.488 M 23.57 % | 3.632 M 12.87 % | 3.218 M -3.57 % | 3.337 M -28.00 % | 4.635 M 64.01 % | 2.826 M 8.99 % | 2.593 M -0.92 % | 2.617 M 818.25 % | 285.000 K 578.57 % | 42.000 K | 0.000 |
Depreciation and amortization | 3.696 M 13.24 % | 3.264 M 23.68 % | 2.639 M -38.51 % | 4.292 M -4.69 % | 4.503 M 180.39 % | 1.606 M -23.38 % | 2.096 M 8.32 % | 1.935 M -74.78 % | 7.671 M 35.96 % | 5.642 M 133.72 % | 2.414 M -3.05 % | 2.490 M 376.97 % | -899.000 K -124.46 % | 3.676 M 0.82 % | 3.646 M 4.44 % | 3.491 M -8.73 % | 3.825 M -1.21 % | 3.872 M -3.85 % | 4.027 M -34.12 % | 6.113 M 38.12 % | 4.426 M -37.53 % | 7.085 M -8.50 % | 7.743 M -7.23 % | 8.346 M 172.30 % | 3.065 M -76.97 % | 13.306 M -7.93 % | 14.452 M 17.40 % | 12.310 M 35.81 % | 9.064 M 468.63 % | 1.594 M -76.37 % | 6.747 M 10.61 % | 6.100 M 7.98 % | 5.649 M 9.14 % | 5.176 M 14.29 % | 4.529 M 2.30 % | 4.427 M 103.26 % | 2.178 M | 0.000 | 0.000 |
Operating income | 5.928 M -66.55 % | 17.720 M 177.13 % | 6.394 M 140.11 % | 2.663 M 112.71 % | -20.954 M -178.39 % | 26.731 M -7.89 % | 29.022 M 1 586.02 % | -1.953 M -116.63 % | 11.743 M 16.34 % | 10.094 M 205.48 % | -9.570 M -144.57 % | -3.913 M -110.87 % | 36.011 M 96.11 % | 18.363 M 402.92 % | -6.062 M 0.95 % | -6.120 M 31.17 % | -8.891 M -4 141.36 % | 220.000 K 100.67 % | -32.782 M 70.20 % | -109.994 M -238.16 % | -32.527 M -2.50 % | -31.734 M -242.23 % | 22.312 M 198.45 % | 7.476 M -93.05 % | 107.593 M 52.21 % | 70.685 M -13.52 % | 81.736 M 65.06 % | 49.519 M -60.92 % | 126.712 M 14.53 % | 110.636 M 45.96 % | 75.798 M 103.69 % | 37.212 M -48.03 % | 71.608 M 7.14 % | 66.839 M 40.70 % | 47.506 M 234.29 % | 14.211 M -61.50 % | 36.916 M 523.79 % | 5.918 M -35.02 % | 9.108 M |
Operating income ratio | 0.10 -68.80 % | 0.31 226.85 % | 0.10 37.48 % | 0.07 116.38 % | -0.42 -207.35 % | 0.40 -7.88 % | 0.43 1 241.23 % | -0.04 -126.34 % | 0.14 18.35 % | 0.12 179.81 % | -0.15 -150.25 % | -0.06 -118.84 % | 0.32 96.05 % | 0.16 397.28 % | -0.06 1.21 % | -0.06 -9.49 % | -0.05 -5 887.45 % | 0.00 100.77 % | -0.11 78.75 % | -0.54 -396.88 % | -0.11 15.28 % | -0.13 -222.41 % | 0.10 72.26 % | 0.06 -87.45 % | 0.48 30.07 % | 0.37 -23.68 % | 0.49 18.99 % | 0.41 -29.99 % | 0.58 -2.40 % | 0.60 13.70 % | 0.53 28.64 % | 0.41 -15.78 % | 0.49 -7.60 % | 0.53 7.24 % | 0.49 101.60 % | 0.24 -46.98 % | 0.46 215.85 % | 0.15 -33.52 % | 0.22 |
Total other income expenses net | -10.193 M -181.86 % | 12.452 M 882.65 % | -1.591 M 96.41 % | -44.265 M -445.14 % | -8.120 M 68.91 % | -26.116 M 49.36 % | -51.574 M -284.31 % | 27.982 M 185.92 % | -32.567 M -163.68 % | -12.351 M 84.86 % | -81.573 M -80.72 % | -45.139 M -1 807.01 % | -2.367 M -338.13 % | 994.000 K -70.89 % | 3.415 M 413.88 % | -1.088 M -168.60 % | 1.586 M -44.62 % | 2.864 M 226.20 % | 878.000 K -40.19 % | 1.468 M 14.69 % | 1.280 M -67.21 % | 3.904 M -2.89 % | 4.020 M -4.99 % | 4.231 M 377.44 % | -1.525 M -116.49 % | 9.248 M -10.79 % | 10.366 M 43.89 % | 7.204 M 57.40 % | 4.577 M -27.25 % | 6.291 M 44.55 % | 4.352 M 51.90 % | 2.865 M 179.24 % | 1.026 M -56.76 % | 2.373 M -4.28 % | 2.479 M 11.12 % | 2.231 M -4.21 % | 2.329 M 21.62 % | 1.915 M 558.08 % | 291.000 K |
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 | 2011-06-30 | 2011-03-31 | 2010-06-30 |
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 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2010-06-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 598.779 M -2.39 % | 613.413 M -1.50 % | 622.738 M 3.37 % | 602.458 M 11.65 % | 539.573 M 20.61 % | 447.388 M 3.09 % | 433.971 M -8.51 % | 474.345 M -1.25 % | 480.353 M -12.08 % | 546.323 M 19.14 % | 458.564 M -5.03 % | 482.839 M 14.99 % | 419.883 M -15.49 % | 496.861 M 40.10 % | 354.647 M 9.73 % | 323.197 M 36.56 % | 236.664 M 5 178.63 % | -4.660 M -103.64 % | 127.997 M 5.53 % | 121.288 M 776.79 % | -17.921 M -111.45 % | 156.583 M -20.30 % | 196.473 M 68.07 % | 116.898 M -48.27 % | 225.990 M 16.19 % | 194.506 M -43.05 % | 341.559 M 16.52 % | 293.137 M 637.64 % | 39.740 M -74.69 % | 157.038 M 63.82 % | 95.863 M -44.62 % | 173.089 M -25.79 % | 233.253 M 106.18 % | 113.131 M -27.31 % | 155.636 M 379.11 % | -55.761 M 47.08 % | -105.368 M -14.23 % | -92.239 M |
Total investments | 464.549 M -7.02 % | 499.597 M 5.35 % | 474.245 M -0.64 % | 477.306 M 3.55 % | 460.925 M 20.33 % | 383.057 M 1.94 % | 375.771 M -13.39 % | 433.877 M 11.46 % | 389.276 M -9.95 % | 432.274 M 13.74 % | 380.057 M -23.87 % | 499.229 M -5.23 % | 526.765 M -7.04 % | 566.636 M 31.14 % | 432.078 M 37.11 % | 315.135 M 14.67 % | 274.809 M 2.34 % | 268.515 M 8.09 % | 248.410 M -34.51 % | 379.312 M 23.46 % | 307.237 M -9.61 % | 339.913 M -16.38 % | 406.492 M 24.02 % | 327.772 M -43.14 % | 576.476 M 1.15 % | 569.919 M -22.74 % | 737.629 M 7.02 % | 689.228 M 6 698.46 % | 10.138 M -61.48 % | 26.320 M 47.84 % | 17.803 M -34.03 % | 26.987 M 0.54 % | 26.841 M -21.85 % | 34.345 M 31.78 % | 26.063 M -76.89 % | 112.789 M 200.37 % | 37.550 M 31.49 % | 28.558 M |
Total debt | 728.834 M 0.49 % | 725.261 M 2.41 % | 708.199 M -0.18 % | 709.476 M -1.64 % | 721.275 M 8.99 % | 661.805 M -0.64 % | 666.090 M -1.06 % | 673.239 M -0.33 % | 675.461 M -3.16 % | 697.482 M 8.70 % | 641.649 M -1.19 % | 649.346 M 0.18 % | 648.159 M -0.29 % | 650.037 M 10.13 % | 590.263 M 3.22 % | 571.829 M -0.24 % | 573.192 M -33.53 % | 862.269 M 11.96 % | 770.166 M 12.28 % | 685.940 M -14.26 % | 800.000 M 18.91 % | 672.750 M 15.84 % | 580.750 M 0.00 % | 580.750 M 0.00 % | 580.750 M 0.00 % | 580.750 M 0.00 % | 580.750 M 0.00 % | 580.750 M -6.44 % | 620.750 M 37.51 % | 451.420 M 28.46 % | 351.420 M 0.00 % | 351.420 M 0.00 % | 351.420 M 29.88 % | 270.570 M 0.00 % | 270.570 M 184.81 % | 95.000 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | -30.147 M 59.94 % | -75.247 M 31.83 % | -110.381 M 2.97 % | -113.760 M -22.23 % | -93.070 M 7.55 % | -100.668 M -22.24 % | -82.351 M -39.39 % | -59.078 M 19.54 % | -73.426 M -3.66 % | -70.833 M -101.02 % | -35.237 M -306.43 % | 17.070 M -87.58 % | 137.463 M -3.21 % | 142.023 M 560.33 % | 21.508 M 127.67 % | -77.717 M 4.46 % | -81.349 M -6 125.85 % | 1.350 M 103.24 % | -41.651 M -133.05 % | -17.872 M -73.85 % | -10.280 M -253.41 % | 6.701 M -89.52 % | 63.966 M 34.50 % | 47.560 M -4.05 % | 49.566 M 3.69 % | 47.803 M 27.03 % | 37.632 M 5.87 % | 35.547 M -18.06 % | 43.381 M 19.06 % | 36.437 M 10.71 % | 32.913 M 29.48 % | 25.420 M 6.03 % | 23.974 M 15.54 % | 20.750 M -5.65 % | 21.992 M 79.53 % | 12.250 M 92.13 % | 6.376 M 12.45 % | 5.670 M |
Retained earnings | 257.862 M -0.03 % | 257.939 M 2.79 % | 250.931 M 8.50 % | 231.283 M -14.65 % | 270.973 M -9.05 % | 297.925 M -3.39 % | 308.375 M 6.28 % | 290.146 M 6.53 % | 272.370 M -15.03 % | 320.532 M 0.72 % | 318.253 M -7.78 % | 345.117 M 56.75 % | 220.165 M 7.40 % | 204.994 M 8.03 % | 189.759 M -1.09 % | 191.853 M -5.89 % | 203.870 M -3.45 % | 211.165 M -3.67 % | 219.204 M 121.02 % | 99.178 M -73.44 % | 373.463 M -9.41 % | 412.279 M 0.34 % | 410.874 M 4.10 % | 394.708 M -16.26 % | 471.352 M 21.22 % | 388.850 M -5.21 % | 410.238 M 19.94 % | 342.037 M 13.82 % | 300.515 M 59.49 % | 188.423 M 13.01 % | 166.729 M 49.72 % | 111.361 M 34.25 % | 82.952 M 45.38 % | 57.059 M 130.83 % | 24.719 M -73.07 % | 91.777 M 1 628.71 % | 5.309 M | 0.000 |
Common stock | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M 0.00 % | 12.368 M -0.34 % | 12.410 M 0.00 % | 12.410 M 0.01 % | 12.409 M 0.38 % | 12.362 M 0.20 % | 12.337 M 0.07 % | 12.328 M 0.19 % | 12.305 M 0.10 % | 12.293 M 0.07 % | 12.285 M 0.03 % | 12.281 M 3.79 % | 11.832 M -3.46 % | 12.256 M 0.02 % | 12.254 M 0.16 % | 12.234 M 10.25 % | 11.097 M 4.21 % | 10.649 M 0.15 % | 10.633 M 0.13 % | 10.619 M -0.01 % | 10.620 M 0.63 % | 10.554 M 0.36 % | 10.516 M 0.15 % | 10.500 M 0.31 % | 10.468 M 0.82 % | 10.383 M 0.10 % | 10.373 M 0.55 % | 10.316 M 1.77 % | 10.137 M 0.16 % | 10.121 M 3.08 % | 9.819 M 3.48 % | 9.489 M 0.00 % | 9.489 M |
Total equity | 665.746 M 7.62 % | 618.620 M 9.15 % | 566.748 M 4.67 % | 541.467 M -9.16 % | 596.095 M -2.45 % | 611.077 M -3.12 % | 630.779 M 0.54 % | 627.390 M 5.76 % | 593.234 M -7.60 % | 642.056 M -4.38 % | 671.491 M -9.82 % | 744.581 M 1.35 % | 734.699 M 2.04 % | 720.042 M 23.76 % | 581.798 M 21.28 % | 479.722 M -1.66 % | 487.825 M -22.42 % | 628.792 M -1.62 % | 639.130 M 11.06 % | 575.474 M -31.69 % | 842.414 M 32.06 % | 637.916 M 7.76 % | 591.974 M 6.38 % | 556.451 M -12.05 % | 632.689 M 15.76 % | 546.560 M -1.07 % | 552.460 M 15.09 % | 480.028 M 8.24 % | 443.467 M 38.24 % | 320.790 M 11.62 % | 287.405 M 29.30 % | 222.284 M 18.55 % | 187.509 M 30.03 % | 144.205 M 29.72 % | 111.168 M -29.83 % | 158.418 M 264.59 % | 43.451 M 77.34 % | 24.501 M |
Other non current liabilities | 118.713 M 4.09 % | 114.049 M 6.37 % | 107.217 M -22.41 % | 138.179 M -39.21 % | 227.298 M 81.38 % | 125.317 M -6.36 % | 133.835 M -17.56 % | 162.342 M -35.24 % | 250.673 M 90.97 % | 131.266 M -25.17 % | 175.418 M 13.01 % | 155.223 M 6.28 % | 146.053 M 33 552.76 % | 434.000 K 2.12 % | 425.000 K 1.92 % | 417.000 K -99.41 % | 70.839 M -1.72 % | 72.078 M 63 685.84 % | 113.000 K -62.08 % | 298.000 K -99.67 % | 89.056 M 13.41 % | 78.528 M -31.24 % | 114.203 M 2.14 % | 111.805 M 28 940.26 % | 385.000 K -99.63 % | 104.177 M 6.73 % | 97.606 M 9.04 % | 89.510 M 5.00 % | 85.246 M -1.61 % | 86.642 M -8.01 % | 94.187 M 10 148.86 % | 919.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 394.748 M 23.84 % | 318.751 M -8.14 % | 346.979 M 0.67 % | 344.654 M -2.90 % | 354.947 M -11.22 % | 399.783 M 7.18 % | 373.001 M -0.86 % | 376.252 M -0.37 % | 377.650 M -9.46 % | 417.112 M 14.94 % | 362.884 M -0.42 % | 364.404 M -10.13 % | 405.474 M 8.85 % | 372.493 M 19.45 % | 311.831 M -15.91 % | 370.835 M 2.88 % | 360.458 M -2.92 % | 371.317 M 28.63 % | 288.660 M 0.15 % | 288.228 M 0.12 % | 287.887 M -42.42 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M 0.00 % | 500.000 M -13.90 % | 580.750 M 0.00 % | 580.750 M 9.42 % | 530.750 M 193.64 % | 180.750 M 123.84 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M | 0.000 | 0.000 -100.00 % | 95.000 M | 0.000 | 0.000 |
Total non current liabilities | 599.185 M 13.31 % | 528.785 M -3.20 % | 546.276 M -4.51 % | 572.086 M -0.41 % | 574.432 M -5.75 % | 609.504 M 0.89 % | 604.141 M -6.23 % | 644.252 M 2.15 % | 630.664 M -1.37 % | 639.415 M 1.00 % | 633.080 M -0.74 % | 637.807 M 19.61 % | 533.253 M 7.29 % | 497.004 M 21.27 % | 409.816 M -7.14 % | 441.333 M 2.33 % | 431.297 M -2.73 % | 443.395 M 22.28 % | 362.620 M -0.88 % | 365.852 M -2.94 % | 376.943 M -34.84 % | 578.528 M -5.81 % | 614.203 M 0.39 % | 611.805 M 0.06 % | 611.411 M 1.20 % | 604.177 M -10.94 % | 678.356 M 1.21 % | 670.260 M 8.81 % | 615.996 M 130.37 % | 267.392 M 52.85 % | 174.937 M 5.69 % | 165.523 M 13.61 % | 145.697 M 225.49 % | 44.763 M 15.96 % | 38.602 M -66.39 % | 114.843 M 1 116.43 % | 9.441 M 66.01 % | 5.687 M |
Other current liabilities | -18.881 M -114.60 % | 129.358 M 13.03 % | 114.446 M -11.05 % | 128.663 M -46.67 % | 241.243 M 116.09 % | 111.638 M -2.84 % | 114.906 M -12.74 % | 131.681 M -50.81 % | 267.675 M 97.04 % | 135.847 M 1.56 % | 133.754 M -7.69 % | 144.894 M -12.65 % | 165.869 M -46.25 % | 308.592 M 8.43 % | 284.594 M -10.67 % | 318.584 M -20.80 % | 402.266 M -23.06 % | 522.807 M 32.73 % | 393.889 M -9.19 % | 433.729 M -10.85 % | 486.536 M 26.96 % | 383.218 M -19.03 % | 473.305 M 26.22 % | 374.990 M 16.26 % | 322.532 M -18.25 % | 394.558 M 3.35 % | 381.786 M 10.70 % | 344.875 M 20.91 % | 285.224 M 41.91 % | 200.994 M 53.28 % | 131.128 M -1.30 % | 132.856 M 23.29 % | 107.755 M 51.19 % | 71.271 M 13.44 % | 62.827 M 7.99 % | 58.181 M -22.64 % | 75.208 M -18.59 % | 92.377 M |
Deferred revenue | 140.293 M 5.57 % | 132.895 M 2.16 % | 130.083 M -7.54 % | 140.690 M 2.80 % | 136.859 M 4.73 % | 130.674 M -7.49 % | 141.252 M -17.09 % | 170.370 M 4.30 % | 163.346 M -10.30 % | 182.111 M -6.01 % | 193.746 M 2.69 % | 188.662 M 11.71 % | 168.884 M 10.18 % | 153.278 M 1.82 % | 150.544 M 10.35 % | 136.420 M 5.13 % | 129.765 M 3.10 % | 125.865 M -26.06 % | 170.237 M 11.43 % | 152.774 M 5.13 % | 145.321 M 31.70 % | 110.342 M 0.71 % | 109.569 M -4.49 % | 114.715 M -3.63 % | 119.042 M -2.25 % | 121.780 M -9.14 % | 134.031 M -3.32 % | 138.631 M 20.50 % | 115.043 M -11.44 % | 129.910 M 14.26 % | 113.700 M 26.87 % | 89.618 M 36.05 % | 65.871 M -28.27 % | 91.834 M 10.64 % | 83.000 M -14.79 % | 97.405 M 79.23 % | 54.346 M 88.73 % | 28.795 M |
Short term debt | 32.340 M -92.04 % | 406.510 M 12.54 % | 361.220 M -0.99 % | 364.822 M -1.34 % | 369.764 M 40.97 % | 262.293 M -10.55 % | 293.224 M -1.27 % | 296.987 M -0.28 % | 297.811 M 6.22 % | 280.370 M 0.58 % | 278.765 M -2.17 % | 284.942 M 17.41 % | 242.685 M -12.56 % | 277.544 M -0.32 % | 278.432 M 38.53 % | 200.994 M -5.52 % | 212.734 M -56.67 % | 490.952 M 1.96 % | 481.506 M 21.07 % | 397.712 M -19.93 % | 496.716 M 187.53 % | 172.750 M 113.93 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M 0.00 % | 80.750 M | 0.000 | 0.000 -100.00 % | 90.000 M -66.75 % | 270.670 M 0.00 % | 270.670 M 0.00 % | 270.670 M 0.00 % | 270.670 M 0.04 % | 270.570 M 0.00 % | 270.570 M | 0.000 | 0.000 | 0.000 |
Total current liabilities | 639.999 M -6.36 % | 683.496 M 10.70 % | 617.424 M -3.29 % | 638.447 M -0.90 % | 644.243 M 24.14 % | 518.972 M -7.02 % | 558.139 M -7.32 % | 602.198 M 0.26 % | 600.658 M -0.54 % | 603.925 M -1.04 % | 610.284 M -2.55 % | 626.265 M -13.82 % | 726.727 M -3.47 % | 752.828 M 4.14 % | 722.878 M 9.08 % | 662.690 M -4.74 % | 695.691 M -32.05 % | 1.024 B -2.56 % | 1.051 B -10.93 % | 1.180 B 9.64 % | 1.076 B 56.80 % | 686.211 M 21.60 % | 564.317 M 14.24 % | 493.984 M -1.23 % | 500.139 M -0.24 % | 501.347 M 25.92 % | 398.153 M 0.12 % | 397.690 M -10.76 % | 445.626 M -29.86 % | 635.340 M 19.35 % | 532.349 M 2.26 % | 520.572 M 11.24 % | 467.955 M 5.95 % | 441.687 M 2.67 % | 430.207 M 157.66 % | 166.970 M 26.31 % | 132.187 M 6.34 % | 124.306 M |
Total liabilities | 1.239 B 2.22 % | 1.212 B 4.17 % | 1.164 B -3.87 % | 1.211 B -0.67 % | 1.219 B 7.99 % | 1.128 B -2.91 % | 1.162 B -6.75 % | 1.246 B 1.23 % | 1.231 B -0.97 % | 1.243 B 0.00 % | 1.243 B -1.64 % | 1.264 B 0.32 % | 1.260 B 0.81 % | 1.250 B 10.34 % | 1.133 B 2.60 % | 1.104 B -2.04 % | 1.127 B -23.19 % | 1.467 B 3.81 % | 1.413 B -8.55 % | 1.546 B 6.38 % | 1.453 B 14.88 % | 1.265 B 7.32 % | 1.179 B 6.58 % | 1.106 B -0.52 % | 1.112 B 0.55 % | 1.106 B 2.70 % | 1.077 B 0.80 % | 1.068 B 0.60 % | 1.062 B 17.60 % | 902.732 M 27.63 % | 707.286 M 3.09 % | 686.095 M 11.81 % | 613.652 M 26.15 % | 486.450 M 3.76 % | 468.809 M 66.35 % | 281.813 M 98.98 % | 141.628 M 8.95 % | 129.993 M |
Other non current assets | 85.168 M 2.51 % | 83.081 M 6.01 % | 78.374 M -2.64 % | 80.501 M -2.39 % | 82.470 M 59.96 % | 51.558 M 177.54 % | 18.577 M -17.02 % | 22.388 M 19.73 % | 18.699 M -64.30 % | 52.371 M -10.24 % | 58.346 M -51.78 % | 120.995 M 4.84 % | 115.404 M -30.98 % | 167.215 M 82.75 % | 91.498 M 36.77 % | 66.898 M -74.75 % | 264.911 M -12.68 % | 303.392 M 0.65 % | 301.427 M 24.20 % | 242.698 M 19.47 % | 203.142 M 24.09 % | 163.700 M -36.48 % | 257.716 M 14.23 % | 225.614 M 0.55 % | 224.381 M 4.96 % | 213.786 M -30.64 % | 308.241 M 14.99 % | 268.058 M -15.78 % | 318.266 M 4.68 % | 304.028 M -28.71 % | 426.480 M 2.19 % | 417.341 M -20.55 % | 525.277 M 99.18 % | 263.723 M -5.13 % | 277.993 M 160.84 % | 106.576 M 10 257.24 % | 1.029 M 89.50 % | 543.000 K |
Long term investments | 372.962 M 51.33 % | 246.462 M -24.37 % | 325.863 M 10.09 % | 296.003 M -13.44 % | 341.946 M 2.28 % | 334.318 M -6.72 % | 358.384 M -13.10 % | 412.397 M 10.49 % | 373.233 M -4.84 % | 392.231 M 15.29 % | 340.203 M -23.68 % | 445.766 M -5.35 % | 470.964 M 0.87 % | 466.896 M 39.08 % | 335.696 M 44.44 % | 232.411 M 0.23 % | 231.880 M -4.20 % | 242.058 M 4.26 % | 232.166 M -1.43 % | 235.528 M -3.74 % | 244.678 M 4.53 % | 234.070 M -8.98 % | 257.156 M 107.54 % | 123.905 M 2.15 % | 121.292 M 104.65 % | 59.269 M 19.72 % | 49.506 M 49.30 % | 33.159 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 100.170 M -43.77 % | 178.156 M 16.97 % | 152.306 M 200.22 % | 50.731 M -32.13 % | 74.751 M 136.92 % | 31.551 M -3.43 % | 32.670 M -2.69 % | 33.574 M 1.27 % | 33.153 M 1.81 % | 32.563 M -6.53 % | 34.839 M -5.57 % | 36.893 M 3.26 % | 35.728 M -80.49 % | 183.129 M 24.46 % | 147.133 M 0.42 % | 146.514 M -7.46 % | 158.328 M -37.36 % | 252.769 M -30.23 % | 362.278 M -9.91 % | 402.108 M 51 851.94 % | 774.000 K -2.52 % | 794.000 K -4.34 % | 830.000 K 5.06 % | 790.000 K -99.29 % | 111.854 M -17.08 % | 134.902 M 43.62 % | 93.929 M 60.02 % | 58.698 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 497.000 K -0.40 % | 499.000 K 3.53 % | 482.000 K -99.05 % | 50.731 M 8 108.90 % | 618.000 K -98.04 % | 31.551 M -3.43 % | 32.670 M -2.69 % | 33.574 M 1.27 % | 33.153 M 1.81 % | 32.563 M -6.53 % | 34.839 M -5.57 % | 36.893 M 3.26 % | 35.728 M -78.33 % | 164.892 M 86.34 % | 88.488 M 41.32 % | 62.616 M -75.68 % | 257.520 M -12.53 % | 294.412 M 0.09 % | 294.155 M 25.63 % | 234.141 M 30 150.78 % | 774.000 K -2.52 % | 794.000 K -4.34 % | 830.000 K 5.06 % | 790.000 K -99.20 % | 98.330 M 14.28 % | 86.044 M 13.27 % | 75.963 M 100.98 % | 37.797 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 713.599 M 2.94 % | 693.219 M 2.46 % | 676.564 M 7.40 % | 629.969 M -9.42 % | 695.457 M 0.27 % | 693.588 M -3.18 % | 716.359 M -2.56 % | 735.187 M 0.60 % | 730.774 M -0.89 % | 737.362 M -3.89 % | 767.209 M 11.57 % | 687.618 M 10.52 % | 622.145 M 12.40 % | 553.487 M 0.63 % | 550.002 M 1.32 % | 542.822 M 69.69 % | 319.897 M -3.12 % | 330.187 M -0.98 % | 333.459 M -0.76 % | 336.005 M 2.91 % | 326.504 M 48.26 % | 220.223 M 1.11 % | 217.802 M 1.16 % | 215.298 M -0.83 % | 217.105 M -0.03 % | 217.167 M -0.21 % | 217.615 M -0.39 % | 218.466 M -1.34 % | 221.442 M 0.08 % | 221.258 M 0.02 % | 221.212 M 0.57 % | 219.969 M 176.47 % | 79.564 M -0.94 % | 80.318 M 19.30 % | 67.322 M 764.10 % | 7.791 M 14.95 % | 6.778 M 60.62 % | 4.220 M |
Total non current assets | 1.175 B 14.57 % | 1.026 B -6.23 % | 1.094 B 2.31 % | 1.069 B -5.05 % | 1.126 B 1.21 % | 1.113 B -1.35 % | 1.128 B -6.43 % | 1.206 B 4.09 % | 1.158 B -5.27 % | 1.223 B 1.22 % | 1.208 B -7.01 % | 1.299 B 3.77 % | 1.252 B 4.82 % | 1.194 B 21.31 % | 984.453 M 16.19 % | 847.303 M 3.13 % | 821.603 M -7.21 % | 885.438 M 1.52 % | 872.195 M 3.19 % | 845.271 M 8.29 % | 780.588 M 25.87 % | 620.149 M -15.69 % | 735.546 M 29.76 % | 566.832 M 0.44 % | 564.348 M 14.83 % | 491.465 M -14.85 % | 577.177 M 10.71 % | 521.324 M -3.71 % | 541.436 M 2.00 % | 530.812 M -18.31 % | 649.776 M 1.55 % | 639.827 M 5.48 % | 606.564 M 75.87 % | 344.899 M -0.48 % | 346.566 M 202.03 % | 114.747 M 1 276.85 % | 8.334 M 58.14 % | 5.270 M |
Other current assets | 407.691 M 55.69 % | 261.855 M 4.63 % | 250.278 M -1.15 % | 253.193 M -19.19 % | 313.311 M 29.80 % | 241.379 M -12.07 % | 274.520 M -1.93 % | 279.911 M -33.01 % | 417.824 M 69.94 % | 245.865 M -2.31 % | 251.671 M -6.37 % | 268.807 M -31.28 % | 391.187 M 77 516.47 % | 504.000 K -0.20 % | 505.000 K -91.70 % | 6.082 M -97.97 % | 299.598 M 364.56 % | 64.491 M -59.61 % | 159.661 M -58.76 % | 387.192 M -12.27 % | 441.342 M -11.17 % | 496.839 M 36.68 % | 363.495 M 27.19 % | 285.787 M 10.73 % | 258.093 M 56.11 % | 165.327 M 215.24 % | 52.445 M 116.05 % | 24.274 M -91.65 % | 290.840 M 14.98 % | 252.949 M 2 277.79 % | 10.638 M 10.69 % | 9.611 M 10.32 % | 8.712 M -83.33 % | 52.264 M 6.73 % | 48.967 M 142.53 % | 20.190 M 545.46 % | 3.128 M 29.10 % | 2.423 M |
Short term investments | 91.587 M -63.82 % | 253.135 M 70.60 % | 148.382 M -18.16 % | 181.303 M 52.38 % | 118.979 M 144.11 % | 48.739 M 180.32 % | 17.387 M -19.05 % | 21.480 M 33.89 % | 16.043 M -59.94 % | 40.043 M 0.47 % | 39.854 M -25.45 % | 53.463 M -4.19 % | 55.801 M -44.05 % | 99.740 M 3.48 % | 96.382 M 16.51 % | 82.724 M 92.70 % | 42.929 M 62.26 % | 26.457 M 62.87 % | 16.244 M -88.70 % | 143.784 M 129.84 % | 62.559 M -40.89 % | 105.843 M -29.12 % | 149.336 M -26.75 % | 203.867 M -55.21 % | 455.184 M -10.86 % | 510.650 M -25.79 % | 688.123 M 4.89 % | 656.069 M 6 371.38 % | 10.138 M -61.48 % | 26.320 M 47.84 % | 17.803 M -34.03 % | 26.987 M 0.54 % | 26.841 M -21.85 % | 34.345 M 31.78 % | 26.063 M -76.89 % | 112.789 M 200.37 % | 37.550 M 31.49 % | 28.558 M |
cash and cash equivalents | 130.055 M 16.28 % | 111.848 M 30.88 % | 85.461 M -20.14 % | 107.018 M -41.10 % | 181.702 M -15.26 % | 214.417 M -7.63 % | 232.119 M 16.70 % | 198.894 M 1.94 % | 195.108 M 29.07 % | 151.159 M -17.44 % | 183.085 M 9.96 % | 166.507 M -27.06 % | 228.276 M 49.03 % | 153.176 M -34.99 % | 235.616 M -5.24 % | 248.632 M -26.12 % | 336.528 M -61.18 % | 866.929 M 35.00 % | 642.169 M 13.73 % | 564.652 M -30.96 % | 817.921 M 58.46 % | 516.167 M 34.32 % | 384.277 M -17.16 % | 463.852 M 30.75 % | 354.760 M -8.15 % | 386.244 M 61.48 % | 239.191 M -16.84 % | 287.613 M -50.50 % | 581.010 M 97.37 % | 294.382 M 15.19 % | 255.557 M 43.30 % | 178.331 M 50.91 % | 118.167 M -24.94 % | 157.439 M 36.98 % | 114.934 M -23.76 % | 150.761 M 43.08 % | 105.368 M 14.23 % | 92.239 M |
Cash and short term investments | 221.642 M -39.27 % | 364.983 M 56.08 % | 233.843 M -18.89 % | 288.321 M -4.11 % | 300.681 M 14.26 % | 263.156 M 5.47 % | 249.506 M 13.22 % | 220.374 M 4.37 % | 211.151 M 10.43 % | 191.202 M -14.24 % | 222.939 M 1.35 % | 219.970 M -22.57 % | 284.077 M 12.32 % | 252.916 M -23.82 % | 331.998 M 0.19 % | 331.356 M -12.68 % | 379.457 M -57.53 % | 893.386 M 35.69 % | 658.413 M -7.06 % | 708.436 M -19.54 % | 880.480 M 41.55 % | 622.010 M 16.57 % | 533.613 M -20.08 % | 667.719 M -17.56 % | 809.944 M -9.69 % | 896.894 M -3.28 % | 927.314 M -1.73 % | 943.682 M 59.64 % | 591.148 M 84.33 % | 320.702 M 17.32 % | 273.360 M 33.14 % | 205.318 M 41.59 % | 145.008 M -24.39 % | 191.784 M 36.02 % | 140.997 M -46.50 % | 263.550 M 84.41 % | 142.918 M 18.31 % | 120.797 M |
Total current assets | 729.503 M -9.38 % | 804.994 M 26.49 % | 636.427 M -6.78 % | 682.687 M -0.85 % | 688.535 M 9.86 % | 626.758 M -5.76 % | 665.046 M -0.48 % | 668.284 M 0.29 % | 666.358 M 0.55 % | 662.705 M -6.25 % | 706.864 M -0.39 % | 709.662 M -4.47 % | 742.836 M -4.23 % | 775.608 M 6.24 % | 730.039 M -0.87 % | 736.442 M -7.16 % | 793.210 M -34.48 % | 1.211 B 2.57 % | 1.180 B -7.48 % | 1.276 B -15.78 % | 1.515 B 18.11 % | 1.283 B 23.92 % | 1.035 B -5.52 % | 1.095 B -7.16 % | 1.180 B 1.66 % | 1.161 B 10.35 % | 1.052 B 2.45 % | 1.027 B 6.54 % | 963.653 M 39.11 % | 692.710 M 100.83 % | 344.915 M 28.44 % | 268.552 M 38.00 % | 194.597 M -31.90 % | 285.756 M 22.43 % | 233.411 M -28.29 % | 325.484 M 84.15 % | 176.745 M 18.44 % | 149.224 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.664 M | 0.000 | 0.000 | 0.000 -100.00 % | 266.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 249.655 M -26.37 % | 339.059 M 35.41 % | 250.403 M -0.83 % | 252.490 M 1.60 % | 248.508 M 342.20 % | 56.198 M | 0.000 | 0.000 -100.00 % | 170.372 M -26.35 % | 231.322 M 65.06 % | 140.140 M 6.69 % | 131.355 M -25.56 % | 176.459 M | 0.000 | 0.000 | 0.000 -100.00 % | 288.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.436 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.222 M 87.29 % | 4.390 M |
Net receivables | 100.170 M -43.77 % | 178.156 M 16.97 % | 152.306 M 7.89 % | 141.173 M 88.86 % | 74.751 M -38.84 % | 122.223 M -13.33 % | 141.020 M -16.06 % | 167.999 M -9.47 % | 185.564 M -17.76 % | 225.638 M -2.85 % | 232.254 M 5.15 % | 220.885 M 201.97 % | 73.148 M -60.06 % | 183.129 M 24.46 % | 147.133 M 0.42 % | 146.514 M -7.46 % | 158.328 M -37.36 % | 252.769 M -30.23 % | 362.278 M -9.91 % | 402.108 M 108.44 % | 192.916 M 17.88 % | 163.657 M -50.04 % | 327.577 M 33.14 % | 246.034 M 119.96 % | 111.854 M -17.08 % | 134.902 M 43.62 % | 93.929 M 60.02 % | 58.698 M -39.41 % | 96.883 M -18.63 % | 119.059 M 95.44 % | 60.917 M 13.60 % | 53.623 M 31.18 % | 40.877 M -1.99 % | 41.708 M -4.00 % | 43.447 M 4.08 % | 41.744 M 85.72 % | 22.477 M 3.99 % | 21.614 M |
Tax assets | 3.698 M 17.58 % | 3.145 M -76.21 % | 13.220 M 9.17 % | 12.109 M 90.33 % | 6.362 M 257.42 % | 1.780 M -12.01 % | 2.023 M 0.65 % | 2.010 M -14.07 % | 2.339 M -71.35 % | 8.164 M 10.41 % | 7.394 M -4.21 % | 7.719 M 1.54 % | 7.602 M 14.01 % | 6.668 M -8.12 % | 7.257 M 40.31 % | 5.172 M 5.23 % | 4.915 M -49.85 % | 9.801 M 90.57 % | 5.143 M -83.43 % | 31.040 M 465.39 % | 5.490 M 303.08 % | 1.362 M -33.30 % | 2.042 M 66.69 % | 1.225 M -21.97 % | 1.570 M 26.31 % | 1.243 M -31.52 % | 1.815 M 10.60 % | 1.641 M -5.03 % | 1.728 M -68.73 % | 5.526 M 165.16 % | 2.084 M -17.20 % | 2.517 M 46.08 % | 1.723 M 100.82 % | 858.000 K -31.41 % | 1.251 M 229.21 % | 380.000 K -27.89 % | 527.000 K 3.94 % | 507.000 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 | 0.000 100.00 % | -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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 161.453 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.364 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.669 M | 0.000 | 0.000 | 0.000 -100.00 % | 82.769 M 5.61 % | 78.374 M | 0.000 | 0.000 -100.00 % | 61.463 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 23.048 M 56.44 % | 14.733 M 26.19 % | 11.675 M 173.29 % | 4.272 M 11.42 % | 3.834 M -73.31 % | 14.367 M 64.06 % | 8.757 M 177.12 % | 3.160 M -29.67 % | 4.493 M -19.72 % | 5.597 M 39.26 % | 4.019 M -48.26 % | 7.767 M 77.57 % | 4.374 M -67.39 % | 13.414 M 44.11 % | 9.308 M 39.09 % | 6.692 M 11.13 % | 6.022 M -40.59 % | 10.137 M 96.26 % | 5.165 M -97.36 % | 195.490 M 1 865.12 % | 9.948 M -80.82 % | 51.869 M 405.45 % | 10.262 M -73.17 % | 38.244 M 8.05 % | 35.394 M 35.93 % | 26.039 M 59.09 % | 16.367 M -69.01 % | 52.815 M 20.89 % | 43.688 M 29.38 % | 33.766 M 100.38 % | 16.851 M -38.56 % | 27.428 M 15.93 % | 23.659 M 195.29 % | 8.012 M -41.98 % | 13.810 M 21.31 % | 11.384 M 332.36 % | 2.633 M -15.99 % | 3.134 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 695.000 K 0.14 % | 694.000 K 0.00 % | 694.000 K 0.29 % | 692.000 K -0.14 % | 693.000 K -0.14 % | 694.000 K 0.00 % | 694.000 K 0.00 % | 694.000 K 0.14 % | 693.000 K 0.00 % | 693.000 K 0.00 % | 693.000 K 0.14 % | 692.000 K 0.00 % | 692.000 K 0.73 % | 687.000 K 1.03 % | 680.000 K 0.74 % | 675.000 K -2.88 % | 695.000 K -0.71 % | 700.000 K -7.89 % | 760.000 K 0.00 % | 760.000 K 5.70 % | 719.000 K -6.01 % | 765.000 K -0.65 % | 770.000 K -0.77 % | 776.000 K 870.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 714.000 K 0.71 % | 709.000 K 6.62 % | 665.000 K 5.56 % | 630.000 K | 0.000 | 0.000 -100.00 % | 91.000 K 75.00 % | 52.000 K -17.46 % | 63.000 K |
Capital lease obligations | -301.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.221 M 1 457.56 % | 271.000 K 100.74 % | 135.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 9.130 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 |
Other total stockholders equity | 424.968 M 0.50 % | 422.866 M 2.36 % | 413.136 M 0.55 % | 410.884 M 1.35 % | 405.404 M 1.16 % | 400.758 M 2.31 % | 391.693 M 2.21 % | 383.218 M 0.53 % | 381.187 M 0.51 % | 379.255 M 1.02 % | 375.420 M 1.64 % | 369.365 M 1.46 % | 364.051 M 1.12 % | 360.033 M 0.69 % | 357.558 M 1.40 % | 352.626 M 0.08 % | 352.328 M -12.74 % | 403.745 M -9.99 % | 448.561 M -4.97 % | 472.024 M 1.22 % | 466.320 M 125.19 % | 207.074 M 95.88 % | 105.715 M 2.86 % | 102.774 M 1.68 % | 101.072 M 1.80 % | 99.287 M 5.58 % | 94.036 M 2.29 % | 91.928 M 3.21 % | 89.071 M 5.10 % | 84.748 M 10.53 % | 76.671 M 2.96 % | 74.465 M 6.93 % | 69.637 M 23.78 % | 56.259 M 3.54 % | 54.336 M 22.16 % | 44.481 M 100.14 % | 22.225 M 139.52 % | 9.279 M |
Deferred tax liabilities non current | 85.724 M -10.69 % | 95.985 M 4.24 % | 92.080 M 3.17 % | 89.253 M 5.05 % | 84.964 M 0.66 % | 84.404 M -13.26 % | 97.305 M -7.91 % | 105.658 M 5.43 % | 100.214 M 10.08 % | 91.037 M -3.95 % | 94.778 M -19.80 % | 118.180 M -6.68 % | 126.641 M 2.07 % | 124.077 M 27.18 % | 97.560 M 39.21 % | 70.081 M -0.49 % | 70.424 M -1.88 % | 71.775 M -2.81 % | 73.847 M -4.50 % | 77.326 M 0.91 % | 76.631 M -1.98 % | 78.178 M -31.46 % | 114.070 M 2.28 % | 111.532 M 0.46 % | 111.026 M 6.97 % | 103.793 M 6.78 % | 97.203 M 9.17 % | 89.035 M 5.03 % | 84.767 M -1.62 % | 86.167 M -8.05 % | 93.714 M 11.76 % | 83.854 M 29.11 % | 64.947 M 45.09 % | 44.763 M 15.96 % | 38.602 M 94.54 % | 19.843 M 110.18 % | 9.441 M 66.01 % | 5.687 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.905 B 4.04 % | 1.831 B 5.81 % | 1.730 B -1.23 % | 1.752 B -3.46 % | 1.815 B 4.32 % | 1.740 B -2.98 % | 1.793 B -4.31 % | 1.874 B 2.70 % | 1.825 B -3.23 % | 1.885 B -1.54 % | 1.915 B -4.67 % | 2.009 B 0.70 % | 1.995 B 1.26 % | 1.970 B 14.90 % | 1.714 B 8.26 % | 1.584 B -1.92 % | 1.615 B -22.96 % | 2.096 B 2.12 % | 2.053 B -3.23 % | 2.121 B -7.59 % | 2.295 B 20.64 % | 1.903 B 7.46 % | 1.770 B 6.51 % | 1.662 B -4.70 % | 1.744 B 5.58 % | 1.652 B 1.42 % | 1.629 B 5.23 % | 1.548 B 2.85 % | 1.505 B 23.01 % | 1.224 B 23.01 % | 994.691 M 9.50 % | 908.379 M 13.38 % | 801.161 M 27.04 % | 630.655 M 8.74 % | 579.977 M 31.74 % | 440.231 M 137.86 % | 185.079 M 19.80 % | 154.494 M |
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 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2010-06-30 | 2009-12-31 |
2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | |
---|---|---|---|---|
Deferred income tax | -627.000 K -108.05 % | 7.787 M | 0.000 | 0.000 |
Stock based compensation | 1.347 M 636.07 % | 183.000 K | 0.000 | 0.000 |
Change in working capital | -3.638 M 96.67 % | -109.389 M | 0.000 | 0.000 |
Accounts receivables | -29.789 M -907.07 % | 3.691 M | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 26.151 M 123.13 % | -113.080 M | 0.000 | 0.000 |
Other non cash items | 5.448 M -49.75 % | 10.841 M | 0.000 | 0.000 |
Net cash provided by operating activities | -31.822 M -535.04 % | -5.011 M -103.52 % | 142.367 M 55.08 % | 91.802 M |
Investments in property plant and equipment | -25.277 M -1 069.15 % | -2.162 M | 0.000 | 0.000 |
Acquisitions net | 512.000 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | -28.397 M 85.95 % | -202.150 M | 0.000 | 0.000 |
Sales maturities of investments | 55.799 M -70.13 % | 186.809 M | 0.000 | 0.000 |
Other investing activites | -125.412 M -1 185.62 % | -9.755 M | 0.000 | 0.000 |
Net cash used for investing activites | -123.287 M -352.30 % | -27.258 M -17.46 % | -23.206 M 81.96 % | -128.662 M |
Debt repayment | 127.250 M | 0.000 | 0.000 | 0.000 |
Common stock issued | 246.775 M 308 368.75 % | 80.000 K | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 84.527 M 9 804.59 % | -871.000 K | 0.000 -100.00 % | 37.193 M |
Net cash used provided by financing activities | 458.552 M 58 071.18 % | -791.000 K 98.19 % | -43.787 M -217.73 % | 37.193 M |
Effect of forex changes on cash | -1.689 M -207.17 % | 1.576 M | 0.000 | 0.000 |
Net change in cash | 301.754 M 1 058.44 % | -31.484 M -110.98 % | 286.628 M 1 798.54 % | -16.875 M |
Cash at beginning of period | 516.167 M 33.64 % | 386.244 M 31.21 % | 294.382 M 117.99 % | 135.042 M |
Cash at end of period | 817.921 M 130.56 % | 354.760 M -38.94 % | 581.010 M 391.69 % | 118.167 M |
Operating cash flow | -31.822 M -535.04 % | -5.011 M -103.52 % | 142.367 M 55.08 % | 91.802 M |
Capital expenditure | -25.277 M -1 069.15 % | -2.162 M | 0.000 | 0.000 |
Free CashFlow | -57.099 M -696.03 % | -7.173 M -105.04 % | 142.367 M 55.08 % | 91.802 M |
2015 | 2014 | 2013 | 2012 |