
Sing Tao News Corporation Limited STAOF
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 777.164 M -5.21 % | 819.863 M 0.60 % | 815.008 M -2.37 % | 834.788 M 1.09 % | 825.747 M -34.56 % | 1.262 B -11.87 % | 1.432 B -5.30 % | 1.512 B -6.04 % | 1.609 B -13.69 % | 1.864 B -6.17 % | 1.987 B -2.41 % | 2.036 B -7.93 % | 2.211 B -7.53 % | 2.391 B -17.83 % | 2.910 B 13.00 % | 2.575 B 5.84 % | 2.433 B 7.92 % | 2.254 B 14.17 % | 1.974 B 8.21 % | 1.825 B 26.61 % | 1.441 B 21.96 % | 1.182 B 7.99 % | 1.094 B |
Net income | -84.251 M -71.71 % | -49.065 M 64.65 % | -138.784 M 0.74 % | -139.812 M -72.80 % | -80.909 M -256.80 % | -22.676 M -193.54 % | 24.243 M -41.37 % | 41.349 M 22.25 % | 33.822 M -45.69 % | 62.280 M -45.45 % | 114.167 M 8.05 % | 105.662 M -12.12 % | 120.229 M -13.30 % | 138.668 M -42.33 % | 240.443 M 98.49 % | 121.139 M 185.32 % | -141.984 M -188.95 % | 159.617 M -10.40 % | 178.144 M -19.31 % | 220.773 M 4 596.30 % | 4.701 M -61.99 % | 12.368 M -92.01 % | 154.768 M |
Income before tax | -86.541 M -84.68 % | -46.861 M 63.07 % | -126.888 M 8.76 % | -139.078 M -58.96 % | -87.494 M -421.82 % | -16.767 M -137.23 % | 45.035 M -30.58 % | 64.875 M 46.17 % | 44.384 M -21.13 % | 56.274 M -59.48 % | 138.874 M 11.68 % | 124.346 M -8.42 % | 135.782 M -1.94 % | 138.474 M -43.65 % | 245.725 M 122.41 % | 110.482 M 172.56 % | -152.260 M -183.63 % | 182.071 M -4.36 % | 190.375 M -10.99 % | 213.891 M 1 197.02 % | 16.491 M -54.85 % | 36.522 M -82.06 % | 203.550 M |
Income before tax ratio | -0.11 -94.82 % | -0.06 63.29 % | -0.16 6.55 % | -0.17 -57.24 % | -0.11 -697.37 % | -0.01 -142.24 % | 0.03 -26.70 % | 0.04 55.56 % | 0.03 -8.62 % | 0.03 -56.82 % | 0.07 14.44 % | 0.06 -0.54 % | 0.06 6.04 % | 0.06 -31.42 % | 0.08 96.83 % | 0.04 168.55 % | -0.06 -177.49 % | 0.08 -16.23 % | 0.10 -17.75 % | 0.12 924.43 % | 0.01 -62.98 % | 0.03 -83.39 % | 0.19 |
EBITDA | -10.042 M -130.06 % | 33.410 M 182.21 % | -40.641 M 7.63 % | -43.999 M -265.38 % | 26.604 M -74.22 % | 103.192 M 1.34 % | 101.823 M -5.19 % | 107.400 M 3.82 % | 103.445 M -34.99 % | 159.111 M -13.08 % | 183.047 M 10.85 % | 165.126 M -24.82 % | 219.630 M -0.40 % | 220.506 M -32.05 % | 324.522 M 67.23 % | 194.057 M 657.09 % | -34.834 M -144.84 % | 77.681 M 488.09 % | 13.209 M 15 814.46 % | 83.000 K 100.18 % | -46.766 M -208.23 % | 43.208 M -84.70 % | 282.486 M |
Net income ratio | -0.11 -81.15 % | -0.06 64.86 % | -0.17 -1.67 % | -0.17 -70.93 % | -0.10 -445.21 % | -0.02 -206.13 % | 0.02 -38.09 % | 0.03 30.11 % | 0.02 -37.08 % | 0.03 -41.86 % | 0.06 10.71 % | 0.05 -4.55 % | 0.05 -6.24 % | 0.06 -29.81 % | 0.08 75.65 % | 0.05 180.61 % | -0.06 -182.42 % | 0.07 -21.52 % | 0.09 -25.43 % | 0.12 3 609.30 % | 0.00 -68.84 % | 0.01 -92.60 % | 0.14 |
Ratio EBITDA | -0.01 -131.71 % | 0.04 181.72 % | -0.05 5.39 % | -0.05 -263.59 % | 0.03 -60.61 % | 0.08 14.99 % | 0.07 0.12 % | 0.07 10.49 % | 0.06 -24.67 % | 0.09 -7.37 % | 0.09 13.59 % | 0.08 -18.34 % | 0.10 7.71 % | 0.09 -17.31 % | 0.11 47.99 % | 0.08 626.33 % | -0.01 -141.55 % | 0.03 415.09 % | 0.01 14 606.41 % | 0.00 100.14 % | -0.03 -188.74 % | 0.04 -85.84 % | 0.26 |
Gross profit ratio | 0.29 -6.02 % | 0.31 21.10 % | 0.25 -14.79 % | 0.30 -9.23 % | 0.33 -11.19 % | 0.37 -1.17 % | 0.37 -2.84 % | 0.39 3.67 % | 0.37 -0.19 % | 0.37 2.75 % | 0.36 3.98 % | 0.35 9.39 % | 0.32 2.10 % | 0.31 18.49 % | 0.26 9.38 % | 0.24 10.98 % | 0.22 -19.95 % | 0.27 -0.06 % | 0.27 -0.82 % | 0.27 -5.99 % | 0.29 -18.95 % | 0.36 -8.43 % | 0.39 |
Weighted average shs out dil | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.14 % | 879.276 M 1.37 % | 867.353 M 0.14 % | 866.106 M -0.09 % | 866.855 M 0.09 % | 866.100 M 0.85 % | 858.834 M 1.48 % | 846.319 M 0.00 % | 846.299 M -0.26 % | 848.517 M -4.55 % | 888.999 M 0.99 % | 880.275 M 4.07 % | 845.838 M -0.14 % | 847.046 M -4.21 % | 884.292 M -2.01 % | 902.452 M -1.65 % | 917.594 M -5.40 % | 970.000 M 5.09 % | 922.985 M -29.15 % | 1.303 B |
Weighted average shs out | 880.543 M 0.00 % | 880.548 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.14 % | 879.276 M 1.37 % | 867.353 M 0.14 % | 866.106 M -0.09 % | 866.855 M 0.09 % | 866.098 M 1.25 % | 855.403 M 2.06 % | 838.147 M 0.06 % | 837.682 M -0.30 % | 840.170 M -3.41 % | 869.859 M 1.73 % | 855.041 M 1.09 % | 845.838 M -0.14 % | 847.046 M -1.74 % | 862.057 M -2.93 % | 888.056 M -3.18 % | 917.212 M -5.44 % | 970.000 M 6.66 % | 909.412 M 16.81 % | 778.511 M |
EPS diluted | -0.10 -71.81 % | -0.06 65.19 % | -0.16 0.00 % | -0.16 -73.91 % | -0.09 -252.49 % | -0.03 -193.21 % | 0.03 -41.30 % | 0.05 21.99 % | 0.04 -46.07 % | 0.07 -44.23 % | 0.13 8.33 % | 0.12 -14.29 % | 0.14 -12.50 % | 0.16 -40.74 % | 0.27 92.86 % | 0.14 182.35 % | -0.17 -194.44 % | 0.18 -10.00 % | 0.20 -16.67 % | 0.24 4 900.00 % | 0.00 -64.18 % | 0.01 -88.83 % | 0.12 |
Earnings per share | -0.10 -71.81 % | -0.06 65.19 % | -0.16 0.00 % | -0.16 -73.91 % | -0.09 -252.49 % | -0.03 -193.21 % | 0.03 -41.30 % | 0.05 21.99 % | 0.04 -46.29 % | 0.07 -48.00 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 -42.86 % | 0.28 100.00 % | 0.14 182.35 % | -0.17 -189.47 % | 0.19 -5.00 % | 0.20 -16.67 % | 0.24 4 900.00 % | 0.00 -64.71 % | 0.01 -93.20 % | 0.20 |
Gross profit | 224.925 M -10.91 % | 252.479 M 21.83 % | 207.247 M -16.81 % | 249.120 M -8.24 % | 271.479 M -41.88 % | 467.123 M -12.90 % | 536.303 M -7.99 % | 582.864 M -2.59 % | 598.332 M -13.85 % | 694.534 M -3.58 % | 720.324 M 1.48 % | 709.819 M 0.72 % | 704.738 M -5.58 % | 746.402 M -2.63 % | 766.590 M 23.59 % | 620.252 M 17.46 % | 528.035 M -13.61 % | 611.224 M 14.11 % | 535.647 M 7.32 % | 499.097 M 19.03 % | 419.321 M -1.15 % | 424.207 M -1.11 % | 428.960 M |
Income tax expense | -2.290 M -203.90 % | 2.204 M -81.47 % | 11.896 M 1 520.71 % | 734.000 K 111.15 % | -6.585 M -211.44 % | 5.909 M -71.58 % | 20.792 M -11.62 % | 23.526 M 122.74 % | 10.562 M 275.86 % | -6.006 M -124.31 % | 24.707 M 30.86 % | 18.880 M 20.51 % | 15.667 M 10 339.87 % | -153.000 K -101.80 % | 8.484 M 309.27 % | -4.054 M 60.43 % | -10.246 M -145.63 % | 22.454 M 83.55 % | 12.233 M 277.75 % | -6.882 M -155.43 % | 12.415 M -53.71 % | 26.821 M 10.78 % | 24.212 M |
Cost of revenue | 552.239 M -2.67 % | 567.384 M -6.64 % | 607.761 M 3.77 % | 585.668 M 5.67 % | 554.268 M -30.25 % | 794.656 M -11.25 % | 895.401 M -3.62 % | 929.000 M -8.08 % | 1.011 B -13.60 % | 1.170 B -7.64 % | 1.266 B -4.49 % | 1.326 B -11.97 % | 1.506 B -8.41 % | 1.645 B -23.26 % | 2.143 B 9.64 % | 1.955 B 2.62 % | 1.905 B 15.93 % | 1.643 B 14.20 % | 1.439 B 8.55 % | 1.325 B 29.72 % | 1.022 B 34.91 % | 757.351 M 13.86 % | 665.173 M |
General and administrative expenses | 207.224 M -1.87 % | 211.177 M -6.69 % | 226.317 M -10.41 % | 252.613 M 7.63 % | 234.710 M -14.71 % | 275.180 M -1.94 % | 280.636 M -9.86 % | 311.324 M 1.22 % | 307.576 M -8.49 % | 336.117 M 5.07 % | 319.899 M -1.47 % | 324.669 M 0.87 % | 321.866 M 0.88 % | 319.044 M -0.96 % | 322.144 M 6.12 % | 303.571 M -2.91 % | 312.674 M 2.45 % | 305.186 M -0.20 % | 305.788 M 5.07 % | 291.032 M -1.02 % | 294.045 M -4.08 % | 306.543 M -8.01 % | 333.225 M |
Selling and marketing expenses | 124.356 M -2.92 % | 128.093 M -10.67 % | 143.400 M -8.21 % | 156.229 M -1.92 % | 159.295 M -25.41 % | 213.569 M -9.19 % | 235.176 M -2.11 % | 240.240 M -5.11 % | 253.178 M -11.10 % | 284.789 M -2.66 % | 292.562 M -1.35 % | 296.565 M -0.44 % | 297.888 M 5.82 % | 281.517 M 0.07 % | 281.317 M 14.14 % | 246.462 M -6.02 % | 262.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | -153.000 K 98.87 % | -13.528 M | 0.000 | 0.000 -100.00 % | 6.000 K | 0.000 -100.00 % | 1.993 M 139.18 % | -5.087 M -0.93 % | -5.040 M | 0.000 | 0.000 | 0.000 100.00 % | -1.968 M | 0.000 100.00 % | -3.945 M -296.88 % | -994.000 K -106.31 % | 15.749 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 331.427 M 1.75 % | 325.742 M -11.89 % | 369.717 M -9.57 % | 408.842 M 3.76 % | 394.011 M -19.38 % | 488.749 M -5.25 % | 515.812 M -6.48 % | 551.564 M -1.64 % | 560.754 M -9.69 % | 620.906 M 1.38 % | 612.461 M -1.41 % | 621.234 M 0.24 % | 619.754 M 3.13 % | 600.964 M 10.21 % | 545.313 M 4.90 % | 519.857 M -31.28 % | 756.505 M 29.04 % | 586.253 M 1.15 % | 579.595 M 7.01 % | 541.626 M 30.24 % | 415.883 M -0.95 % | 419.863 M 126.18 % | 185.631 M |
Cost and expenses | 883.666 M -1.06 % | 893.126 M -8.63 % | 977.478 M -1.71 % | 994.510 M 4.88 % | 948.279 M -26.11 % | 1.283 B -9.06 % | 1.411 B -4.68 % | 1.481 B -5.78 % | 1.571 B -12.24 % | 1.791 B -4.70 % | 1.879 B -3.51 % | 1.947 B -8.41 % | 2.126 B -5.32 % | 2.245 B -16.48 % | 2.688 B 8.64 % | 2.475 B -7.01 % | 2.661 B 19.38 % | 2.229 B 10.45 % | 2.018 B 8.10 % | 1.867 B 29.87 % | 1.438 B 22.12 % | 1.177 B 38.36 % | 850.804 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 |
Selling general and administrative expenses | 331.580 M -2.27 % | 339.270 M -8.24 % | 369.717 M -9.57 % | 408.842 M 3.77 % | 394.005 M -19.39 % | 488.749 M -5.25 % | 515.812 M -6.48 % | 551.564 M -1.64 % | 560.754 M -9.69 % | 620.906 M 1.38 % | 612.461 M -1.41 % | 621.234 M 0.24 % | 619.754 M 3.20 % | 600.561 M -0.48 % | 603.461 M 9.71 % | 550.033 M -4.33 % | 574.919 M 88.38 % | 305.186 M -0.20 % | 305.788 M 5.07 % | 291.032 M -1.02 % | 294.045 M -4.08 % | 306.543 M -8.01 % | 333.225 M |
Interest income | 22.153 M 9.92 % | 20.153 M 293.00 % | 5.128 M 500.47 % | 854.000 K -74.52 % | 3.352 M -37.60 % | 5.372 M 32.77 % | 4.046 M 20.74 % | 3.351 M 10.59 % | 3.030 M -38.05 % | 4.891 M 35.04 % | 3.622 M -23.54 % | 4.737 M -6.42 % | 5.062 M 14.37 % | 4.426 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 876.000 K -29.58 % | 1.244 M 0.16 % | 1.242 M 27.25 % | 976.000 K -24.57 % | 1.294 M -46.48 % | 2.418 M 241 700.00 % | 1.000 K -90.91 % | 11.000 K -62.07 % | 29.000 K -85.99 % | 207.000 K -6.33 % | 221.000 K -28.48 % | 309.000 K -48.33 % | 598.000 K 11.36 % | 537.000 K -74.79 % | 2.130 M 12.34 % | 1.896 M -77.84 % | 8.556 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 75.623 M -4.31 % | 79.027 M -7.03 % | 85.005 M -9.67 % | 94.103 M -16.58 % | 112.804 M -4.03 % | 117.541 M 35.59 % | 86.690 M 12.03 % | 77.378 M 2.83 % | 75.249 M -8.46 % | 82.206 M 3.95 % | 79.079 M 0.06 % | 79.033 M -5.07 % | 83.250 M 2.15 % | 81.495 M 6.30 % | 76.667 M -5.32 % | 80.976 M -25.62 % | 108.870 M 106.55 % | 52.710 M 41.44 % | 37.266 M -10.78 % | 41.771 M -6.22 % | 44.541 M 14.61 % | 38.864 M -0.75 % | 39.157 M |
Operating income | -106.502 M -45.37 % | -73.263 M 54.91 % | -162.470 M -1.70 % | -159.754 M -30.38 % | -122.532 M -585.19 % | -17.883 M -135.86 % | 49.862 M -3.71 % | 51.784 M 25.49 % | 41.267 M -35.74 % | 64.223 M -53.88 % | 139.243 M 5.95 % | 131.428 M -7.24 % | 141.685 M 1.92 % | 139.011 M -43.91 % | 247.855 M 120.60 % | 112.354 M 169.65 % | -161.309 M -745.99 % | 24.971 M 156.82 % | -43.948 M -3.34 % | -42.529 M -1 337.03 % | 3.438 M -20.86 % | 4.344 M -98.21 % | 243.329 M |
Operating income ratio | -0.14 -53.36 % | -0.09 55.17 % | -0.20 -4.17 % | -0.19 -28.97 % | -0.15 -947.00 % | -0.01 -140.69 % | 0.03 1.68 % | 0.03 33.54 % | 0.03 -25.55 % | 0.03 -50.85 % | 0.07 8.56 % | 0.06 0.75 % | 0.06 10.22 % | 0.06 -31.75 % | 0.09 95.23 % | 0.04 165.81 % | -0.07 -698.57 % | 0.01 149.77 % | -0.02 4.51 % | -0.02 -1 077.05 % | 0.00 -35.11 % | 0.00 -98.35 % | 0.22 |
Total other income expenses net | 19.961 M -24.40 % | 26.402 M -25.80 % | 35.582 M 72.09 % | 20.676 M -40.99 % | 35.038 M 621.09 % | 4.859 M 200.66 % | -4.827 M -114.38 % | 33.575 M 393.31 % | 6.806 M 171.84 % | -9.474 M -2 467.48 % | -369.000 K 94.79 % | -7.082 M -19.97 % | -5.903 M 19.87 % | -7.367 M -245.87 % | -2.130 M -13.78 % | -1.872 M -120.69 % | 9.049 M -94.24 % | 157.100 M -26.74 % | 214.432 M -16.10 % | 255.579 M 166.27 % | 95.985 M 198.29 % | 32.178 M 180.89 % | -39.779 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -498.088 M 0.54 % | -500.773 M -15.72 % | -432.749 M 15.82 % | -514.091 M -9.08 % | -471.296 M -8.39 % | -434.797 M 17.59 % | -527.627 M -1.99 % | -517.317 M 22.62 % | -668.518 M 20.75 % | -843.523 M -2.52 % | -822.799 M -20.62 % | -682.129 M -12.23 % | -607.791 M -13.35 % | -536.204 M 4.04 % | -558.773 M -50.19 % | -372.039 M -3.94 % | -357.946 M -24.30 % | -287.976 M 0.77 % | -290.213 M -30.50 % | -222.390 M 47.91 % | -426.896 M -13.48 % | -376.172 M 41.11 % | -638.781 M |
Total investments | 30.485 M -42.81 % | 53.309 M 6.59 % | 50.011 M -53.26 % | 106.991 M 0.65 % | 106.297 M 20.89 % | 87.931 M 2.29 % | 85.959 M -4.25 % | 89.773 M -0.41 % | 90.147 M 14.10 % | 79.007 M -32.56 % | 117.147 M -16.91 % | 140.985 M -18.42 % | 172.813 M -30.00 % | 246.875 M -18.52 % | 302.991 M 40.82 % | 215.159 M 26.80 % | 169.684 M 264.83 % | 46.510 M -83.36 % | 279.438 M 1.05 % | 276.533 M -18.43 % | 339.015 M -12.58 % | 387.822 M 51.09 % | 256.680 M |
Total debt | 18.218 M -22.43 % | 23.485 M -40.85 % | 39.705 M 208.84 % | 12.856 M -55.18 % | 28.686 M -36.31 % | 45.043 M | 0.000 | 0.000 -100.00 % | 317.000 K -50.55 % | 641.000 K -80.55 % | 3.296 M -13.97 % | 3.831 M -4.03 % | 3.992 M 4.94 % | 3.804 M -47.41 % | 7.233 M -80.60 % | 37.288 M -49.24 % | 73.454 M -32.86 % | 109.410 M 232.22 % | 32.933 M 109.64 % | 15.709 M 42.77 % | 11.003 M -90.88 % | 120.589 M 0.30 % | 120.224 M |
Accumulated other comprehensive income loss | 366.266 M 3.62 % | 353.477 M 5.79 % | 334.132 M -2.10 % | 341.316 M 2.45 % | 333.140 M 17.65 % | 283.173 M 3.06 % | 274.771 M 21.67 % | 225.840 M 73.86 % | 129.898 M 29.60 % | 100.232 M -34.98 % | 154.161 M -3.93 % | 160.463 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 637.507 M -11.44 % | 719.870 M -6.04 % | 766.133 M -12.18 % | 872.415 M -14.26 % | 1.018 B -7.35 % | 1.098 B -12.48 % | 1.255 B -4.14 % | 1.309 B -2.07 % | 1.337 B -1.34 % | 1.355 B 4.98 % | 1.291 B 5.20 % | 1.227 B 4.73 % | 1.171 B 5.70 % | 1.108 B 5.49 % | 1.051 B 18.87 % | 883.839 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.611 M | 0.000 | 0.000 | 0.000 |
Common stock | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.45 % | 175.325 M 1.21 % | 173.222 M 0.00 % | 173.222 M 0.00 % | 173.222 M 0.09 % | 173.072 M 3.14 % | 167.809 M 0.16 % | 167.546 M 0.05 % | 167.466 M -3.65 % | 173.806 M -0.12 % | 174.023 M 2.87 % | 169.168 M 0.00 % | 169.168 M -0.26 % | 169.611 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.631 B -4.09 % | 1.701 B -1.56 % | 1.728 B -6.16 % | 1.841 B -6.92 % | 1.978 B -1.25 % | 2.003 B -6.22 % | 2.136 B -0.24 % | 2.142 B 3.29 % | 2.073 B 0.60 % | 2.061 B 0.24 % | 2.056 B 2.96 % | 1.997 B 2.35 % | 1.951 B 2.23 % | 1.909 B 3.19 % | 1.849 B 12.05 % | 1.651 B 11.20 % | 1.484 B -11.19 % | 1.671 B 6.95 % | 1.563 B 7.47 % | 1.454 B 30.62 % | 1.113 B 1.83 % | 1.093 B -3.50 % | 1.133 B |
Other non current liabilities | 0.000 -100.00 % | 133.831 M 5.05 % | 127.401 M 12.67 % | 113.070 M -0.28 % | 113.390 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.319 M 930.73 % | 10.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.821 M 24.01 % | 4.694 M 9.54 % | 4.285 M 60.31 % | 2.673 M |
Long term debt | 10.826 M -17.30 % | 13.090 M -44.28 % | 23.491 M 348.05 % | 5.243 M -22.93 % | 6.803 M -56.71 % | 15.715 M | 0.000 | 0.000 -100.00 % | 2.000 K -99.37 % | 317.000 K -86.37 % | 2.325 M -20.32 % | 2.918 M -6.77 % | 3.130 M 16.66 % | 2.683 M -51.77 % | 5.563 M -2.80 % | 5.723 M 156.52 % | 2.231 M -35.11 % | 3.438 M -1.55 % | 3.492 M 231.62 % | 1.053 M -18.37 % | 1.290 M -98.84 % | 110.969 M 0.38 % | 110.549 M |
Total non current liabilities | 144.239 M -1.83 % | 146.921 M -2.63 % | 150.892 M 27.54 % | 118.313 M -1.56 % | 120.193 M -11.56 % | 135.903 M 15.62 % | 117.543 M 3.33 % | 113.756 M 2.19 % | 111.321 M 6.16 % | 104.860 M 63.40 % | 64.175 M 10.25 % | 58.209 M 13.18 % | 51.432 M 18.05 % | 43.568 M 0.85 % | 43.202 M 2.19 % | 42.277 M -10.93 % | 47.465 M -7.78 % | 51.472 M 64.02 % | 31.382 M 24.32 % | 25.243 M -40.14 % | 42.173 M -72.61 % | 153.953 M -7.25 % | 165.994 M |
Other current liabilities | 128.921 M 4.45 % | 123.429 M -5.26 % | 130.284 M -9.90 % | 144.597 M -2.18 % | 147.815 M 314.66 % | 35.647 M -82.28 % | 201.201 M -25.86 % | 271.387 M 12.64 % | 240.934 M 8.32 % | 222.421 M -5.14 % | 234.470 M -6.26 % | 250.115 M -0.91 % | 252.413 M 0.94 % | 250.057 M 4.96 % | 238.244 M 14.62 % | 207.860 M -20.27 % | 260.690 M -31.79 % | 382.204 M 386.46 % | 78.568 M 693.70 % | 9.899 M | 0.000 | 0.000 -100.00 % | 4.917 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 147.381 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 % | 84.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 7.392 M -28.89 % | 10.395 M -35.89 % | 16.214 M 112.98 % | 7.613 M -65.21 % | 21.883 M -25.39 % | 29.328 M | 0.000 | 0.000 -100.00 % | 315.000 K -2.78 % | 324.000 K -66.63 % | 971.000 K 6.35 % | 913.000 K 5.92 % | 862.000 K -23.10 % | 1.121 M -32.87 % | 1.670 M -94.71 % | 31.565 M -55.68 % | 71.223 M -67.82 % | 221.346 M 677.39 % | 28.473 M 498.55 % | 4.757 M -53.20 % | 10.164 M 5.65 % | 9.620 M -0.57 % | 9.675 M |
Total current liabilities | 162.571 M -0.52 % | 163.420 M -7.13 % | 175.965 M -9.51 % | 194.466 M -4.34 % | 203.287 M -19.17 % | 251.512 M -16.49 % | 301.160 M -15.84 % | 357.861 M 18.52 % | 301.934 M 2.47 % | 294.660 M -23.31 % | 384.234 M -5.79 % | 407.827 M -3.29 % | 421.686 M -5.99 % | 448.569 M -1.68 % | 456.227 M 3.07 % | 442.657 M -15.30 % | 522.636 M -36.08 % | 817.612 M 54.48 % | 529.282 M 19.81 % | 441.785 M -0.11 % | 442.287 M 36.85 % | 323.189 M 13.25 % | 285.366 M |
Total liabilities | 306.810 M -1.14 % | 310.341 M -5.05 % | 326.857 M 4.50 % | 312.779 M -3.31 % | 323.480 M -16.50 % | 387.415 M -7.47 % | 418.703 M -11.22 % | 471.617 M 14.12 % | 413.255 M 3.44 % | 399.520 M -10.90 % | 448.409 M -3.78 % | 466.036 M -1.50 % | 473.118 M -3.86 % | 492.137 M -1.46 % | 499.429 M 2.99 % | 484.934 M -14.94 % | 570.101 M -34.40 % | 869.084 M 55.01 % | 560.664 M 20.05 % | 467.028 M -3.60 % | 484.460 M 1.53 % | 477.142 M 5.71 % | 451.360 M |
Other non current assets | 116.755 M -3.06 % | 120.438 M 9.25 % | 110.239 M -16.61 % | 132.193 M -52.30 % | 277.147 M 2.09 % | 271.464 M 25.33 % | 216.608 M 5.67 % | 204.992 M 7.07 % | 191.451 M 32.71 % | 144.261 M 36.12 % | 105.977 M -21.27 % | 134.606 M -21.68 % | 171.875 M 50.69 % | 114.061 M 18.94 % | 95.900 M -14.02 % | 111.538 M -40.96 % | 188.905 M -28.96 % | 265.913 M -59.81 % | 661.564 M 14.70 % | 576.789 M 323.15 % | 136.310 M 124.43 % | 60.735 M 171.82 % | 22.344 M |
Long term investments | 27.945 M -10.29 % | 31.149 M -35.33 % | 48.165 M -54.11 % | 104.953 M 324.01 % | -46.852 M -507.69 % | 11.492 M 1 284.58 % | 830.000 K 108.33 % | -9.962 M -598.60 % | -1.426 M -105.40 % | 26.388 M -76.27 % | 111.206 M 33.77 % | 83.131 M -20.36 % | 104.390 M -47.43 % | 198.561 M -18.73 % | 244.337 M 40.53 % | 173.863 M 35.88 % | 127.956 M 225.85 % | 39.268 M 111.02 % | -356.184 M -20.79 % | -294.888 M -233.37 % | 221.104 M -32.40 % | 327.087 M 39.58 % | 234.336 M |
Intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -8.26 % | 109.000 K -9.17 % | 120.000 K -98.56 % | 8.336 M -11.89 % | 9.461 M -10.63 % | 10.586 M -9.61 % | 11.712 M -8.76 % | 12.837 M -8.06 % | 13.963 M -7.46 % | 15.088 M -6.94 % | 16.214 M -8.52 % | 17.725 M -2.82 % | 18.240 M -8.13 % | 19.854 M -3.01 % | 20.470 M 35.12 % | 15.150 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K -87.93 % | 7.099 M 728.35 % | 857.000 K 0.00 % | 857.000 K | 0.000 | 0.000 100.00 % | -124.592 M 2.42 % | -127.683 M 6.56 % | -136.649 M |
Goodwill and intangible assets | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -8.26 % | 109.000 K -9.17 % | 120.000 K -98.69 % | 9.193 M -10.90 % | 10.318 M -9.83 % | 11.443 M -8.96 % | 12.569 M -8.22 % | 13.694 M -34.98 % | 21.062 M 32.09 % | 15.945 M -6.60 % | 17.071 M -3.69 % | 17.725 M -2.82 % | 18.240 M 117.41 % | -104.738 M 2.31 % | -107.213 M 11.76 % | -121.499 M |
Property plant equipment net | 1.054 B -2.83 % | 1.084 B -3.68 % | 1.126 B 0.19 % | 1.124 B -3.79 % | 1.168 B -1.56 % | 1.187 B -5.59 % | 1.257 B -1.16 % | 1.272 B 27.91 % | 994.103 M 22.27 % | 813.063 M -0.67 % | 818.514 M 1.61 % | 805.532 M 5.86 % | 760.946 M 0.01 % | 760.839 M 12.10 % | 678.692 M -8.90 % | 744.991 M 6.70 % | 698.201 M -2.16 % | 713.613 M 132.83 % | 306.495 M 20.95 % | 253.410 M -35.28 % | 391.548 M 8.41 % | 361.185 M -6.22 % | 385.134 M |
Total non current assets | 1.203 B -2.67 % | 1.236 B -4.10 % | 1.289 B -5.61 % | 1.366 B -2.56 % | 1.401 B -4.84 % | 1.473 B -0.37 % | 1.478 B -0.14 % | 1.480 B 23.33 % | 1.200 B 19.93 % | 1.001 B -5.58 % | 1.060 B 1.09 % | 1.048 B -1.10 % | 1.060 B -3.54 % | 1.099 B 5.23 % | 1.044 B -1.75 % | 1.063 B 2.38 % | 1.038 B -0.53 % | 1.044 B 64.06 % | 636.230 M 14.08 % | 557.722 M -14.00 % | 648.509 M -0.69 % | 653.000 M 23.82 % | 527.392 M |
Other current assets | 6.491 M -82.39 % | 36.861 M -42.18 % | 63.747 M 56.57 % | 40.714 M 13.66 % | 35.822 M -11.30 % | 40.385 M 112.31 % | 19.022 M 24.73 % | 15.250 M -21.52 % | 19.431 M -33.68 % | 29.301 M 55.38 % | 18.858 M 4.15 % | 18.107 M -27.71 % | 25.047 M -95.93 % | 615.298 M 7.47 % | 572.545 M 3.09 % | 555.410 M 14.31 % | 485.899 M -51.90 % | 1.010 B 41.48 % | 714.072 M 67.50 % | 426.310 M 26.76 % | 336.308 M 4.24 % | 322.625 M 30.02 % | 248.137 M |
Short term investments | 2.540 M 32.09 % | 1.923 M 4.17 % | 1.846 M -9.42 % | 2.038 M -98.67 % | 153.149 M 100.35 % | 76.439 M -10.21 % | 85.129 M -14.64 % | 99.735 M 8.91 % | 91.573 M 74.03 % | 52.619 M 785.69 % | 5.941 M -89.73 % | 57.854 M -15.45 % | 68.423 M 41.62 % | 48.314 M -17.63 % | 58.654 M 42.03 % | 41.296 M -1.04 % | 41.728 M 476.19 % | 7.242 M -98.86 % | 635.622 M 11.24 % | 571.421 M 384.62 % | 117.911 M 94.14 % | 60.735 M 171.82 % | 22.344 M |
cash and cash equivalents | 516.306 M -1.19 % | 522.508 M 10.59 % | 472.454 M -10.34 % | 526.947 M 5.39 % | 499.982 M 4.20 % | 479.840 M -9.06 % | 527.627 M 1.99 % | 517.317 M -22.65 % | 668.835 M -20.77 % | 844.164 M 2.19 % | 826.095 M 20.43 % | 685.960 M 12.12 % | 611.783 M 13.29 % | 540.008 M -4.59 % | 566.006 M 38.28 % | 409.327 M -5.12 % | 431.400 M 8.56 % | 397.386 M 22.97 % | 323.146 M 35.72 % | 238.099 M -45.63 % | 437.899 M -11.85 % | 496.761 M -34.55 % | 759.005 M |
Cash and short term investments | 518.846 M -1.06 % | 524.431 M 10.57 % | 474.300 M -10.34 % | 528.985 M -19.01 % | 653.131 M 17.41 % | 556.279 M -9.22 % | 612.756 M -0.70 % | 617.052 M -18.85 % | 760.408 M -15.21 % | 896.783 M 7.78 % | 832.036 M 11.86 % | 743.814 M 9.35 % | 680.206 M 15.62 % | 588.322 M -5.82 % | 624.660 M 38.62 % | 450.623 M -4.76 % | 473.128 M 16.93 % | 404.628 M -57.80 % | 958.768 M 18.44 % | 809.520 M 45.65 % | 555.810 M -0.30 % | 557.496 M -28.65 % | 781.349 M |
Total current assets | 735.011 M -5.18 % | 775.163 M 1.23 % | 765.743 M -2.88 % | 788.487 M -12.42 % | 900.260 M -1.93 % | 917.974 M -14.74 % | 1.077 B -4.95 % | 1.133 B -11.93 % | 1.286 B -11.88 % | 1.460 B 1.05 % | 1.444 B 2.12 % | 1.414 B 3.70 % | 1.364 B 4.80 % | 1.302 B -0.22 % | 1.304 B 21.63 % | 1.073 B 1.24 % | 1.059 B -29.21 % | 1.497 B 0.63 % | 1.487 B 9.07 % | 1.363 B 43.64 % | 949.169 M 3.46 % | 917.382 M -13.20 % | 1.057 B |
Inventory | 20.530 M -13.57 % | 23.753 M -35.92 % | 37.065 M -2.23 % | 37.910 M 109.14 % | 18.127 M -49.04 % | 35.574 M -40.19 % | 59.475 M 6.85 % | 55.660 M 25.73 % | 44.268 M -10.86 % | 49.663 M -36.24 % | 77.886 M -7.88 % | 84.547 M -11.04 % | 95.039 M -3.02 % | 97.995 M -8.63 % | 107.256 M 63.05 % | 65.782 M -33.99 % | 99.650 M 12.09 % | 88.903 M 10.61 % | 80.374 M -31.69 % | 117.665 M 106.25 % | 57.051 M 53.11 % | 37.261 M 36.14 % | 27.369 M |
Net receivables | 189.144 M -0.51 % | 190.118 M -0.27 % | 190.631 M 5.39 % | 180.878 M -6.37 % | 193.180 M -32.39 % | 285.736 M -21.33 % | 363.186 M -11.72 % | 411.408 M -4.30 % | 429.884 M -5.35 % | 454.171 M -7.85 % | 492.870 M -6.94 % | 529.647 M -6.05 % | 563.751 M -6.59 % | 603.494 M | 0.000 -100.00 % | 702.000 K 5.25 % | 667.000 K -99.84 % | 406.093 M 11.39 % | 364.560 M | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 4.571 M | 0.000 -100.00 % | 4.571 M 0.00 % | 4.571 M 52.06 % | 3.006 M -5.44 % | 3.179 M -18.49 % | 3.900 M -71.42 % | 13.644 M -15.07 % | 16.065 M -5.37 % | 16.976 M 13.08 % | 15.013 M 0.83 % | 14.889 M 29.54 % | 11.494 M -11.77 % | 13.027 M 10.03 % | 11.840 M 2.42 % | 11.560 M 58.33 % | 7.301 M -7.96 % | 7.932 M 19.64 % | 6.630 M 58.95 % | 4.171 M -2.66 % | 4.285 M -61.76 % | 11.206 M 58.34 % | 7.077 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 25.930 M -11.52 % | 29.306 M 0.41 % | 29.185 M -30.57 % | 42.035 M 25.78 % | 33.420 M -11.07 % | 37.579 M -56.64 % | 86.660 M 30.15 % | 66.583 M 15.59 % | 57.603 M -16.25 % | 68.777 M -25.76 % | 92.641 M -8.58 % | 101.335 M -10.16 % | 112.794 M -16.40 % | 134.920 M -3.63 % | 140.009 M 17.45 % | 119.210 M 8.05 % | 110.330 M -14.70 % | 129.344 M -69.34 % | 421.854 M -0.04 % | 422.006 M -2.34 % | 432.123 M 37.95 % | 313.251 M 15.69 % | 270.774 M |
Tax payables | 328.000 K 13.10 % | 290.000 K 2.84 % | 282.000 K 27.60 % | 221.000 K 30.77 % | 169.000 K -89.28 % | 1.577 M -88.14 % | 13.299 M -33.14 % | 19.891 M 545.39 % | 3.082 M -1.78 % | 3.138 M -94.41 % | 56.152 M 1.24 % | 55.464 M -0.28 % | 55.617 M -10.97 % | 62.471 M -18.13 % | 76.304 M -9.19 % | 84.022 M 4.51 % | 80.393 M -5.11 % | 84.718 M 21 790.96 % | 387.000 K -92.45 % | 5.123 M | 0.000 -100.00 % | 318.000 K | 0.000 |
Deferred revenue non current | 0.000 100.00 % | -133.831 M -5.05 % | -127.401 M -12.67 % | -113.070 M 0.28 % | -113.390 M 5.66 % | -120.188 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -61.850 M -11.86 % | -55.291 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.438 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.225 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 196.000 K -36.77 % | 310.000 K -11.68 % | 351.000 K -98.91 % | 32.164 M -25.59 % | 43.225 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 625.000 K -92.82 % | 8.710 M |
Capital lease obligations | 18.218 M -22.43 % | 23.485 M -40.85 % | 39.705 M 208.84 % | 12.856 M -55.18 % | 28.686 M -36.31 % | 45.043 M | 0.000 | 0.000 -100.00 % | 317.000 K -50.55 % | 641.000 K -80.55 % | 3.296 M -13.97 % | 3.831 M -4.03 % | 3.992 M 4.94 % | 3.804 M -47.41 % | 7.233 M -0.75 % | 7.288 M 111.00 % | 3.454 M -27.80 % | 4.784 M 37.00 % | 3.492 M 231.62 % | 1.053 M | 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 |
Other total stockholders equity | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 1.09 % | 446.551 M -36.94 % | 708.103 M 63.41 % | 433.332 M 0.00 % | 433.332 M -18.68 % | 532.877 M 30.02 % | 409.848 M 0.31 % | 408.600 M -33.24 % | 612.031 M -2.26 % | 626.163 M 0.26 % | 624.519 M 10.45 % | 565.426 M -55.55 % | 1.272 B -15.30 % | 1.502 B -3.91 % | 1.563 B 9.47 % | 1.427 B 28.23 % | 1.113 B 1.89 % | 1.093 B -2.81 % | 1.124 B |
Deferred tax liabilities non current | 133.413 M -0.31 % | 133.831 M 5.05 % | 127.401 M 12.67 % | 113.070 M -0.28 % | 113.390 M -5.66 % | 120.188 M 2.25 % | 117.543 M 3.33 % | 113.756 M 13.17 % | 100.519 M 7.23 % | 93.743 M 51.57 % | 61.850 M 11.86 % | 55.291 M 14.47 % | 48.302 M 18.14 % | 40.885 M 8.62 % | 37.639 M 2.97 % | 36.554 M -19.19 % | 45.234 M -5.83 % | 48.034 M 134.86 % | 20.452 M 11.34 % | 18.369 M -49.24 % | 36.189 M -6.49 % | 38.699 M 5.89 % | 36.547 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 |
Total assets | 1.938 B -3.63 % | 2.011 B -2.11 % | 2.055 B -4.61 % | 2.154 B -6.42 % | 2.302 B -3.73 % | 2.391 B -6.43 % | 2.555 B -2.23 % | 2.613 B 5.09 % | 2.487 B 1.06 % | 2.460 B -1.76 % | 2.504 B 1.68 % | 2.463 B 1.60 % | 2.424 B 0.98 % | 2.401 B 2.20 % | 2.349 B 9.99 % | 2.136 B 1.81 % | 2.098 B -17.43 % | 2.540 B 19.64 % | 2.123 B 10.53 % | 1.921 B 20.24 % | 1.598 B 1.74 % | 1.570 B -0.88 % | 1.584 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.223 M 316.54 % | -11.648 M 63.90 % | -32.269 M -34.83 % | -23.933 M -132.99 % | -10.272 M 10.15 % | -11.432 M | 0.000 100.00 % | -28.416 M 50.67 % | -57.599 M -433.79 % | 17.256 M 133.30 % | -51.823 M -63.81 % | -31.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.000 K -96.68 % | 1.625 M -62.31 % | 4.312 M -59.72 % | 10.706 M 89.55 % | 5.648 M -2.23 % | 5.777 M | 0.000 100.00 % | -2.000 K -100.76 % | 262.000 K -57.33 % | 614.000 K -15.78 % | 729.000 K 1 484.78 % | 46.000 K -97.30 % | 1.705 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 38.026 M 755.73 % | -5.799 M 79.93 % | -28.897 M -253.48 % | -8.175 M -309.99 % | 3.893 M -88.61 % | 34.187 M 72.24 % | 19.849 M -19.14 % | 24.547 M 372.14 % | -9.020 M 73.22 % | -33.678 M -137.30 % | 90.285 M 721.46 % | -14.528 M -305.81 % | -3.580 M 91.13 % | -40.380 M -237.54 % | 29.359 M 139.70 % | -73.947 M -350.17 % | 29.559 M 342.15 % | -12.207 M -127.63 % | 44.185 M 239.68 % | -31.634 M -179.25 % | -11.328 M 53.78 % | -24.509 M -190.05 % | 27.217 M |
Accounts receivables | 31.698 M 361.77 % | -12.109 M -375.98 % | -2.544 M -140.96 % | 6.211 M -93.72 % | 98.927 M 23.54 % | 80.078 M 50.53 % | 53.196 M 158.23 % | 20.600 M 11.10 % | 18.542 M -13.67 % | 21.478 M -56.78 % | 49.699 M 665.85 % | -8.783 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 3.223 M -75.72 % | 13.273 M 1 538.64 % | 810.000 K 104.09 % | -19.783 M -213.39 % | 17.447 M -26.99 % | 23.896 M 726.37 % | -3.815 M 66.51 % | -11.392 M -311.16 % | 5.395 M -80.88 % | 28.223 M 323.71 % | 6.661 M -36.51 % | 10.492 M 254.94 % | 2.956 M -68.08 % | 9.261 M 122.33 % | -41.474 M -222.46 % | 33.868 M 415.14 % | -10.747 M 11.96 % | -12.207 M -132.73 % | 37.291 M 161.52 % | -60.614 M -206.29 % | -19.790 M -100.10 % | -9.890 M -148.51 % | 20.388 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 2.544 M 140.96 % | -6.211 M 93.72 % | -98.927 M -23.54 % | -80.078 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 |
Other working capital | 3.105 M 144.59 % | -6.963 M 76.56 % | -29.707 M -355.92 % | 11.608 M 185.64 % | -13.554 M -231.71 % | 10.291 M -56.51 % | 23.664 M -34.16 % | 35.939 M 349.32 % | -14.415 M 76.71 % | -61.901 M -174.02 % | 83.624 M 434.23 % | -25.020 M -282.80 % | -6.536 M 86.83 % | -49.641 M -170.08 % | 70.833 M 165.70 % | -107.815 M -367.49 % | 40.306 M | 0.000 -100.00 % | 6.894 M -76.21 % | 28.980 M 242.47 % | 8.462 M 157.88 % | -14.619 M -314.07 % | 6.829 M |
Other non cash items | -14.616 M -22.20 % | -11.961 M -29.22 % | -9.256 M 45.33 % | -16.931 M -270.24 % | -4.573 M 66.30 % | -13.570 M -144.72 % | -5.545 M 79.67 % | -27.273 M -105.48 % | -13.273 M 17.64 % | -16.116 M 69.33 % | -52.547 M -59.99 % | -32.844 M 47.08 % | -62.063 M -1 061.32 % | 6.456 M 108.53 % | -75.723 M -95.80 % | -38.674 M -120.48 % | 188.792 M -26.52 % | 256.919 M 251.60 % | 73.071 M 116.00 % | -456.676 M -438.67 % | -84.779 M 24.08 % | -111.665 M -182.13 % | 135.958 M |
Net cash provided by operating activities | 12.492 M 2.38 % | 12.202 M 115.25 % | -80.036 M -14.20 % | -70.081 M -240.42 % | 49.907 M -55.19 % | 111.368 M -5.68 % | 118.072 M -21.41 % | 150.233 M 45.87 % | 102.988 M 9.02 % | 94.463 M -63.06 % | 255.691 M 63.90 % | 156.005 M 1.53 % | 153.651 M -17.68 % | 186.659 M -32.55 % | 276.757 M 247.75 % | 79.586 M -54.51 % | 174.961 M -41.17 % | 297.422 M 92.48 % | 154.522 M 134.60 % | -446.539 M -765.96 % | -51.566 M 47.01 % | -97.310 M -1 854.02 % | -4.980 M |
Investments in property plant and equipment | -14.507 M 10.99 % | -16.298 M 17.12 % | -19.664 M 31.39 % | -28.659 M -59.62 % | -17.955 M 42.40 % | -31.171 M 13.19 % | -35.908 M 86.82 % | -272.477 M -12.42 % | -242.380 M -469.29 % | -42.576 M 51.93 % | -88.575 M 10.87 % | -99.382 M -60.92 % | -61.759 M 55.13 % | -137.654 M -69.46 % | -81.229 M -126.41 % | -35.877 M 59.91 % | -89.494 M 71.52 % | -314.247 M -210.50 % | -101.207 M -54.10 % | -65.676 M -33.79 % | -49.090 M 13.93 % | -57.035 M 24.12 % | -75.160 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.775 M | 0.000 | 0.000 -100.00 % | 9.600 M 313.33 % | -4.500 M -554.07 % | -688.000 K -106.96 % | 9.890 M -56.64 % | 22.809 M 440.74 % | -6.694 M -278.41 % | -1.769 M 86.53 % | -13.135 M -144.76 % | 29.344 M 220.18 % | -24.417 M -2 754.02 % | 920.000 K 226.24 % | 282.000 K -73.37 % | 1.059 M 108.26 % | -12.815 M -5 698.64 % | -221.000 K |
Purchases of investments | -5.690 M 97.95 % | -277.317 M -1 929.25 % | -13.666 M | 0.000 100.00 % | -71.088 M -75.04 % | -40.612 M | 0.000 100.00 % | -5.591 M -168.93 % | -2.079 M 90.02 % | -20.822 M | 0.000 100.00 % | -4.025 M 90.86 % | -44.016 M -1 693.64 % | -2.454 M | 0.000 100.00 % | -39.943 M | 0.000 100.00 % | -3.628 M -1 121.55 % | -297.000 K -98.00 % | -150.000 K 99.92 % | -189.565 M -302.72 % | -47.071 M -899.17 % | -4.711 M |
Sales maturities of investments | 325.000 K 16 150.00 % | 2.000 K -94.87 % | 39.000 K -99.99 % | 300.794 M 8 533.58 % | 3.484 M -51.99 % | 7.257 M 14.12 % | 6.359 M -86.51 % | 47.156 M 1 397.02 % | 3.150 M 76.77 % | 1.782 M -94.89 % | 34.850 M -34.66 % | 53.337 M 1 058.24 % | 4.605 M 629.79 % | 631.000 K | 0.000 -100.00 % | 30.779 M | 0.000 -100.00 % | 3.780 M -69.71 % | 12.480 M -68.78 % | 39.969 M -72.45 % | 145.056 M 1 472.76 % | 9.223 M 157.41 % | 3.583 M |
Other investing activites | 22.978 M -67.12 % | 69.874 M 20.13 % | 58.167 M 1 101.30 % | 4.842 M -20.11 % | 6.061 M 8.23 % | 5.600 M -78.83 % | 26.458 M 20.09 % | 22.031 M 731.36 % | 2.650 M -96.48 % | 75.186 M 80.22 % | 41.720 M 16.29 % | 35.876 M -68.93 % | 115.460 M 1 534.82 % | -8.047 M -135.49 % | 22.676 M -27.72 % | 31.371 M -78.01 % | 142.661 M 975.76 % | -16.290 M -117.33 % | 93.990 M -70.14 % | 314.817 M 257.41 % | 88.082 M 1 805.30 % | 4.623 M -98.97 % | 449.112 M |
Net cash used for investing activites | 3.106 M 101.39 % | -223.739 M -999.42 % | 24.876 M -91.02 % | 276.977 M 448.41 % | -79.498 M -58.52 % | -50.151 M -1 522.48 % | -3.091 M 98.52 % | -208.881 M 8.94 % | -229.384 M -748.85 % | -27.023 M -112.90 % | -12.693 M 42.93 % | -22.242 M -7.81 % | -20.631 M 86.07 % | -148.155 M -145.61 % | -60.322 M -4.75 % | -57.584 M -169.79 % | 82.511 M 123.26 % | -354.802 M -6 474.45 % | 5.566 M -98.08 % | 289.242 M 5 918.59 % | -4.971 M 94.88 % | -97.075 M -124.54 % | 395.607 M |
Debt repayment | -14.734 M 10.02 % | -16.374 M 1.02 % | -16.543 M 29.44 % | -23.444 M 16.52 % | -28.085 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M 25.00 % | -40.000 M 73.33 % | -150.000 M -168.18 % | 220.000 M 54 962.84 % | -401.000 K 14.50 % | -469.000 K -32.86 % | -353.000 K -72.20 % | -205.000 K 99.24 % | -26.814 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.227 M -63.55 % | 11.597 M | 0.000 | 0.000 -100.00 % | 615.000 K -96.98 % | 20.339 M 1 899.90 % | 1.017 M 119.18 % | 464.000 K 102.62 % | 229.000 K -84.80 % | 1.507 M -92.68 % | 20.580 M | 0.000 -100.00 % | 219.000 K 0.00 % | 219.000 K -55.12 % | 488.000 K | 0.000 -100.00 % | 380.000 K -65.33 % | 1.096 M -98.62 % | 79.531 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.200 M -587.10 % | -5.123 M | 0.000 | 0.000 100.00 % | -2.265 M 94.53 % | -41.401 M 3.24 % | -42.789 M -5 182.59 % | -810.000 K | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -17.611 M | 0.000 100.00 % | -134.247 M -55.00 % | -86.610 M -25.00 % | -69.288 M -33.33 % | -51.966 M -0.39 % | -51.763 M -2.93 % | -50.290 M -0.05 % | -50.264 M 29.38 % | -71.171 M 13.90 % | -82.661 M -48.70 % | -55.588 M -228.61 % | -16.916 M 55.63 % | -38.128 M 11.73 % | -43.195 M 2.28 % | -44.204 M -381.89 % | -9.173 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.371 M -2 937 000.00 % | -1.000 K 99.70 % | -328.000 K 7.08 % | -353.000 K 87.67 % | -2.862 M -112.16 % | -1.349 M -54.88 % | -871.000 K 79.53 % | -4.255 M 41.29 % | -7.248 M -6.32 % | -6.817 M -31.50 % | -5.184 M 49.58 % | -10.282 M -18.84 % | -8.652 M -135.17 % | -3.679 M -24.59 % | -2.953 M -286.52 % | -764.000 K 99.16 % | -90.592 M -429.71 % | 27.476 M |
Net cash used provided by financing activities | -14.734 M 10.02 % | -16.374 M 1.02 % | -16.543 M 59.71 % | -41.055 M -72.08 % | -23.858 M 84.31 % | -152.021 M -75.52 % | -86.611 M -24.41 % | -69.616 M -34.64 % | -51.704 M -50.80 % | -34.286 M 32.27 % | -50.622 M 0.10 % | -50.671 M 54.10 % | -110.397 M -18.04 % | -93.525 M -30.21 % | -71.825 M -15.66 % | -62.100 M 69.02 % | -200.456 M -257.88 % | 126.971 M 240.17 % | -90.585 M -575.76 % | -13.405 M -1 718.86 % | -737.000 K 99.18 % | -89.701 M -211.86 % | 80.193 M |
Effect of forex changes on cash | -6.746 M -1 083.38 % | 686.000 K -82.00 % | 3.812 M 60.03 % | 2.382 M -4.83 % | 2.503 M 4.07 % | 2.405 M 115.53 % | -15.482 M -178.82 % | 19.641 M 2 738.29 % | 692.000 K 101.93 % | -35.907 M -74.53 % | -20.573 M -58.99 % | -12.940 M -351.95 % | 5.136 M 171.60 % | 1.891 M -74.69 % | 7.470 M -52.16 % | 15.616 M 190.00 % | -17.352 M -442.38 % | 5.068 M -19.03 % | 6.259 M 970.51 % | -719.000 K -108.20 % | 8.765 M -23.71 % | 11.489 M 359.19 % | 2.502 M |
Net change in cash | -5.882 M 97.41 % | -227.225 M -234.69 % | -67.891 M -140.36 % | 168.223 M 430.20 % | -50.946 M 42.37 % | -88.399 M -785.90 % | 12.888 M 111.86 % | -108.623 M 38.77 % | -177.408 M -6 344.17 % | -2.753 M -101.60 % | 171.803 M 144.90 % | 70.152 M 152.72 % | 27.759 M 152.25 % | -53.130 M -134.94 % | 152.080 M 721.19 % | -24.482 M -161.72 % | 39.664 M -46.87 % | 74.659 M -1.46 % | 75.762 M 137.92 % | -199.800 M -311.88 % | -48.509 M 82.20 % | -272.597 M -157.59 % | 473.322 M |
Cash at beginning of period | 230.232 M -49.67 % | 457.457 M -12.92 % | 525.348 M 47.10 % | 357.125 M -12.48 % | 408.071 M -17.81 % | 496.470 M 2.67 % | 483.582 M -18.34 % | 592.205 M -23.05 % | 769.613 M -0.36 % | 772.366 M 28.61 % | 600.563 M 13.23 % | 530.411 M 5.52 % | 502.652 M -9.56 % | 555.782 M 37.67 % | 403.702 M -5.72 % | 428.184 M 10.21 % | 388.520 M 23.79 % | 313.861 M 31.82 % | 238.099 M -45.63 % | 437.899 M -9.97 % | 486.408 M -35.92 % | 759.005 M 165.68 % | 285.683 M |
Cash at end of period | 224.350 M -2.55 % | 230.232 M -49.67 % | 457.457 M -12.92 % | 525.348 M 47.10 % | 357.125 M -12.48 % | 408.071 M -17.81 % | 496.470 M 2.67 % | 483.582 M -18.34 % | 592.205 M -23.05 % | 769.613 M -0.36 % | 772.366 M 28.61 % | 600.563 M 13.23 % | 530.411 M 5.52 % | 502.652 M -9.56 % | 555.782 M 37.67 % | 403.702 M -5.72 % | 428.184 M 10.21 % | 388.520 M 23.79 % | 313.861 M 31.82 % | 238.099 M -45.63 % | 437.899 M -9.97 % | 486.408 M -35.92 % | 759.005 M |
Operating cash flow | 12.492 M 2.38 % | 12.202 M 115.25 % | -80.036 M -14.20 % | -70.081 M -240.42 % | 49.907 M -55.19 % | 111.368 M -5.68 % | 118.072 M -21.41 % | 150.233 M 45.87 % | 102.988 M 9.02 % | 94.463 M -63.06 % | 255.691 M 63.90 % | 156.005 M 1.53 % | 153.651 M -17.68 % | 186.659 M -32.55 % | 276.757 M 247.75 % | 79.586 M -54.51 % | 174.961 M -41.17 % | 297.422 M 92.48 % | 154.522 M 134.60 % | -446.539 M -765.96 % | -51.566 M 47.01 % | -97.310 M -1 854.02 % | -4.980 M |
Capital expenditure | -14.507 M 10.99 % | -16.298 M 17.12 % | -19.664 M 31.39 % | -28.659 M -59.62 % | -17.955 M 42.40 % | -31.171 M 13.19 % | -35.908 M 86.82 % | -272.477 M -12.42 % | -242.380 M -469.29 % | -42.576 M 51.93 % | -88.575 M 10.87 % | -99.382 M -60.92 % | -61.759 M 55.13 % | -137.654 M -69.46 % | -81.229 M -126.41 % | -35.877 M 59.91 % | -89.494 M 71.52 % | -314.247 M -210.50 % | -101.207 M -54.10 % | -65.676 M -33.79 % | -49.090 M 13.93 % | -57.035 M 24.12 % | -75.160 M |
Free CashFlow | -2.015 M 50.81 % | -4.096 M 95.89 % | -99.700 M -0.97 % | -98.740 M -409.03 % | 31.952 M -60.16 % | 80.197 M -2.39 % | 82.164 M 167.21 % | -122.244 M 12.30 % | -139.392 M -368.65 % | 51.887 M -68.95 % | 167.116 M 195.14 % | 56.623 M -38.38 % | 91.892 M 87.52 % | 49.005 M -74.94 % | 195.528 M 347.34 % | 43.709 M -48.86 % | 85.467 M 607.98 % | -16.825 M -131.56 % | 53.315 M 110.41 % | -512.215 M -408.88 % | -100.656 M 34.79 % | -154.345 M -92.59 % | -80.140 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 175.207 M -55.93 % | 397.587 M 4.74 % | 379.577 M -12.01 % | 431.393 M 11.05 % | 388.470 M -13.28 % | 447.959 M 22.04 % | 367.049 M -18.86 % | 452.346 M 18.28 % | 382.442 M -10.13 % | 425.546 M 6.33 % | 400.201 M -36.51 % | 630.375 M -0.16 % | 631.404 M -14.03 % | 734.431 M 5.33 % | 697.273 M -10.33 % | 777.582 M 5.90 % | 734.282 M -9.37 % | 810.206 M 1.43 % | 798.760 M -15.17 % | 941.647 M 2.34 % | 920.149 M -10.11 % | 1.024 B 6.28 % | 963.077 M -8.96 % | 1.058 B 8.19 % | 977.785 M -11.55 % | 1.105 B 0.00 % | 1.105 B -7.53 % | 1.195 B 0.00 % | 1.195 B -17.83 % | 1.455 B 0.00 % | 1.455 B 13.00 % | 1.287 B 0.00 % | 1.287 B 5.84 % | 1.216 B 0.00 % | 1.216 B 7.92 % | 1.127 B 0.00 % | 1.127 B 14.17 % | 987.197 M 0.00 % | 987.197 M 8.21 % | 912.261 M 0.00 % | 912.261 M 26.61 % | 720.535 M 0.00 % | 720.535 M 21.96 % | 590.779 M 0.00 % | 590.779 M 7.99 % | 547.067 M 0.00 % | 547.067 M |
Net income | -22.725 M 39.31 % | -37.447 M 19.99 % | -46.804 M -632.46 % | -6.390 M 85.03 % | -42.675 M -44.84 % | -29.463 M 73.05 % | -109.321 M -42.67 % | -76.625 M -21.27 % | -63.187 M -222.19 % | -19.612 M 68.00 % | -61.297 M -308.95 % | -14.989 M -94.99 % | -7.687 M -132.34 % | 23.766 M 4 882.39 % | 477.000 K -97.72 % | 20.894 M 2.15 % | 20.455 M -31.28 % | 29.767 M 634.08 % | 4.055 M -93.12 % | 58.913 M 80.17 % | 32.699 M -60.99 % | 83.831 M 176.34 % | 30.336 M -62.37 % | 80.627 M 222.06 % | 25.035 M -58.35 % | 60.115 M 0.00 % | 60.115 M -13.30 % | 69.334 M 0.00 % | 69.334 M -42.33 % | 120.222 M 0.00 % | 120.222 M 98.49 % | 60.570 M 0.00 % | 60.570 M 185.32 % | -70.992 M 0.00 % | -70.992 M -188.95 % | 79.809 M 0.00 % | 79.809 M -10.40 % | 89.072 M 0.00 % | 89.072 M -19.31 % | 110.387 M 0.00 % | 110.387 M 4 596.30 % | 2.351 M 0.00 % | 2.351 M -61.99 % | 6.184 M 0.00 % | 6.184 M -92.01 % | 77.384 M 0.00 % | 77.384 M |
Income before tax | -22.814 M 42.57 % | -39.725 M 15.15 % | -46.816 M -880.03 % | -4.777 M 88.65 % | -42.084 M -139.30 % | -17.586 M 83.91 % | -109.302 M -44.98 % | -75.389 M -18.37 % | -63.689 M -147.41 % | -25.742 M 58.31 % | -61.752 M -369.95 % | -13.140 M -262.28 % | -3.627 M -108.36 % | 43.408 M 2 567.98 % | 1.627 M -95.34 % | 34.932 M 16.66 % | 29.943 M -12.85 % | 34.359 M 242.73 % | 10.025 M -75.62 % | 41.112 M -7.60 % | 44.494 M -56.21 % | 101.618 M 172.76 % | 37.256 M -60.98 % | 95.482 M 230.80 % | 28.864 M -57.48 % | 67.891 M 0.00 % | 67.891 M -1.94 % | 69.237 M 0.00 % | 69.237 M -43.65 % | 122.863 M 0.00 % | 122.863 M 122.41 % | 55.241 M 0.00 % | 55.241 M 172.56 % | -76.130 M 0.00 % | -76.130 M -183.63 % | 91.036 M 0.00 % | 91.036 M -4.36 % | 95.188 M 0.00 % | 95.188 M -10.99 % | 106.946 M 0.00 % | 106.946 M 1 197.02 % | 8.246 M 0.00 % | 8.246 M -54.85 % | 18.261 M 0.00 % | 18.261 M -82.06 % | 101.775 M 0.00 % | 101.775 M |
Income before tax ratio | -0.13 -30.32 % | -0.10 18.99 % | -0.12 -1 013.81 % | -0.01 89.78 % | -0.11 -175.95 % | -0.04 86.82 % | -0.30 -78.68 % | -0.17 -0.08 % | -0.17 -175.30 % | -0.06 60.80 % | -0.15 -640.25 % | -0.02 -262.87 % | -0.01 -109.72 % | 0.06 2 432.99 % | 0.00 -94.81 % | 0.04 10.17 % | 0.04 -3.84 % | 0.04 237.89 % | 0.01 -71.25 % | 0.04 -9.71 % | 0.05 -51.29 % | 0.10 156.63 % | 0.04 -57.14 % | 0.09 205.76 % | 0.03 -51.93 % | 0.06 0.00 % | 0.06 6.04 % | 0.06 0.00 % | 0.06 -31.42 % | 0.08 0.00 % | 0.08 96.83 % | 0.04 0.00 % | 0.04 168.55 % | -0.06 0.00 % | -0.06 -177.49 % | 0.08 0.00 % | 0.08 -16.23 % | 0.10 0.00 % | 0.10 -17.75 % | 0.12 0.00 % | 0.12 924.43 % | 0.01 0.00 % | 0.01 -62.98 % | 0.03 0.00 % | 0.03 -83.39 % | 0.19 0.00 % | 0.19 |
EBITDA | -16.751 M -187.64 % | 19.114 M 165.56 % | -29.156 M -76.23 % | -16.544 M 52.56 % | -34.877 M -397.18 % | -7.015 M 92.58 % | -94.529 M -71.77 % | -55.031 M -79.82 % | -30.604 M -83.71 % | -16.659 M 51.25 % | -34.169 M -223.26 % | 27.720 M 10.44 % | 25.100 M -60.29 % | 63.213 M 63.72 % | 38.610 M -40.04 % | 64.394 M 49.73 % | 43.006 M -31.91 % | 63.160 M 56.78 % | 40.285 M -59.84 % | 100.320 M 34.71 % | 74.470 M -30.97 % | 107.880 M 43.52 % | 75.167 M -21.84 % | 96.167 M 39.46 % | 68.959 M -37.20 % | 109.815 M 0.00 % | 109.815 M -0.40 % | 110.253 M 0.00 % | 110.253 M -32.05 % | 162.261 M 0.00 % | 162.261 M 67.23 % | 97.029 M 0.00 % | 97.029 M 657.09 % | -17.417 M 0.00 % | -17.417 M -144.84 % | 38.841 M 0.00 % | 38.841 M 488.09 % | 6.605 M 0.00 % | 6.605 M 15 814.46 % | 41.500 K 0.00 % | 41.500 K 100.18 % | -23.383 M 0.00 % | -23.383 M -208.23 % | 21.604 M 0.00 % | 21.604 M -84.70 % | 141.243 M 0.00 % | 141.243 M |
Net income ratio | -0.13 -37.71 % | -0.09 23.62 % | -0.12 -732.44 % | -0.01 86.52 % | -0.11 -67.02 % | -0.07 77.92 % | -0.30 -75.82 % | -0.17 -2.53 % | -0.17 -258.50 % | -0.05 69.91 % | -0.15 -544.15 % | -0.02 -95.31 % | -0.01 -137.62 % | 0.03 4 630.31 % | 0.00 -97.45 % | 0.03 -3.54 % | 0.03 -24.18 % | 0.04 623.71 % | 0.01 -91.89 % | 0.06 76.05 % | 0.04 -56.61 % | 0.08 160.00 % | 0.03 -58.67 % | 0.08 197.67 % | 0.03 -52.92 % | 0.05 0.00 % | 0.05 -6.24 % | 0.06 0.00 % | 0.06 -29.81 % | 0.08 0.00 % | 0.08 75.65 % | 0.05 0.00 % | 0.05 180.61 % | -0.06 0.00 % | -0.06 -182.42 % | 0.07 0.00 % | 0.07 -21.52 % | 0.09 0.00 % | 0.09 -25.43 % | 0.12 0.00 % | 0.12 3 609.30 % | 0.00 0.00 % | 0.00 -68.84 % | 0.01 0.00 % | 0.01 -92.60 % | 0.14 0.00 % | 0.14 |
Ratio EBITDA | -0.10 -298.87 % | 0.05 162.59 % | -0.08 -100.29 % | -0.04 57.28 % | -0.09 -473.31 % | -0.02 93.92 % | -0.26 -111.69 % | -0.12 -52.03 % | -0.08 -104.41 % | -0.04 54.15 % | -0.09 -294.16 % | 0.04 10.62 % | 0.04 -53.81 % | 0.09 55.44 % | 0.06 -33.14 % | 0.08 41.39 % | 0.06 -24.87 % | 0.08 54.57 % | 0.05 -52.66 % | 0.11 31.64 % | 0.08 -23.21 % | 0.11 35.03 % | 0.08 -14.14 % | 0.09 28.90 % | 0.07 -29.01 % | 0.10 0.00 % | 0.10 7.71 % | 0.09 0.00 % | 0.09 -17.31 % | 0.11 0.00 % | 0.11 47.99 % | 0.08 0.00 % | 0.08 626.33 % | -0.01 0.00 % | -0.01 -141.55 % | 0.03 0.00 % | 0.03 415.09 % | 0.01 0.00 % | 0.01 14 606.41 % | 0.00 0.00 % | 0.00 100.14 % | -0.03 0.00 % | -0.03 -188.74 % | 0.04 0.00 % | 0.04 -85.84 % | 0.26 0.00 % | 0.26 |
Gross profit ratio | 0.27 -7.05 % | 0.29 0.81 % | 0.29 -15.26 % | 0.34 24.94 % | 0.27 -14.59 % | 0.32 81.49 % | 0.18 -35.72 % | 0.27 -16.75 % | 0.33 -4.34 % | 0.34 9.42 % | 0.31 -20.28 % | 0.39 13.30 % | 0.35 -11.07 % | 0.39 9.04 % | 0.36 -8.94 % | 0.39 4.16 % | 0.38 -3.59 % | 0.39 11.23 % | 0.35 -8.96 % | 0.39 7.66 % | 0.36 -5.46 % | 0.38 10.36 % | 0.34 -5.87 % | 0.37 10.70 % | 0.33 3.63 % | 0.32 0.00 % | 0.32 2.10 % | 0.31 0.00 % | 0.31 18.49 % | 0.26 0.00 % | 0.26 9.38 % | 0.24 0.00 % | 0.24 10.98 % | 0.22 0.00 % | 0.22 -19.95 % | 0.27 0.00 % | 0.27 -0.06 % | 0.27 0.00 % | 0.27 -0.82 % | 0.27 0.00 % | 0.27 -5.99 % | 0.29 0.00 % | 0.29 -18.95 % | 0.36 0.00 % | 0.36 -8.43 % | 0.39 0.00 % | 0.39 |
Weighted average shs out dil | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.00 % | 880.543 M 0.02 % | 880.374 M 0.25 % | 878.178 M 1.10 % | 868.600 M 0.29 % | 866.106 M 0.00 % | 866.106 M 0.00 % | 866.106 M -0.17 % | 867.604 M 0.17 % | 866.106 M 0.00 % | 866.106 M 0.00 % | 866.094 M 0.26 % | 863.884 M 1.18 % | 853.784 M 0.81 % | 846.884 M 0.13 % | 845.753 M -0.02 % | 845.913 M -0.09 % | 846.685 M -0.22 % | 848.517 M 0.00 % | 848.517 M -4.55 % | 888.999 M 0.00 % | 888.999 M 0.99 % | 880.275 M 0.00 % | 880.275 M 4.07 % | 845.838 M 0.00 % | 845.838 M -0.14 % | 847.046 M 0.00 % | 847.046 M -4.21 % | 884.292 M 0.00 % | 884.292 M -2.01 % | 902.452 M 0.00 % | 902.452 M -1.65 % | 917.594 M 0.00 % | 917.594 M -5.40 % | 970.000 M 0.00 % | 970.000 M 5.09 % | 922.985 M 0.00 % | 922.985 M -29.15 % | 1.303 B 0.00 % | 1.303 B |
Weighted average shs out | 880.575 M 0.00 % | 880.543 M 0.09 % | 879.774 M -0.10 % | 880.650 M 0.08 % | 879.933 M -0.07 % | 880.544 M 0.04 % | 880.215 M -0.04 % | 880.545 M 0.05 % | 880.066 M -0.04 % | 880.409 M 0.25 % | 878.181 M 1.10 % | 868.625 M 0.55 % | 863.902 M -0.40 % | 867.372 M 0.01 % | 867.273 M -0.04 % | 867.619 M 0.10 % | 866.737 M 0.07 % | 866.125 M -0.04 % | 866.453 M 0.61 % | 861.200 M 0.87 % | 853.804 M 0.78 % | 847.154 M 0.25 % | 845.014 M -0.09 % | 845.785 M -0.01 % | 845.834 M 0.67 % | 840.170 M 0.00 % | 840.170 M -3.41 % | 869.859 M 0.00 % | 869.859 M 1.73 % | 855.041 M 0.00 % | 855.041 M 1.09 % | 845.838 M 0.00 % | 845.838 M -0.14 % | 847.046 M 0.00 % | 847.046 M -1.74 % | 862.057 M 0.00 % | 862.057 M -2.93 % | 888.056 M 0.00 % | 888.056 M -3.18 % | 917.212 M 0.00 % | 917.212 M -5.44 % | 970.000 M 0.00 % | 970.000 M 6.66 % | 909.412 M 0.00 % | 909.412 M 16.81 % | 778.511 M 0.00 % | 778.511 M |
EPS diluted | -0.03 39.29 % | -0.04 20.11 % | -0.05 -628.77 % | -0.01 84.92 % | -0.05 -44.91 % | -0.03 73.11 % | -0.12 -42.76 % | -0.09 -21.17 % | -0.07 -223.42 % | -0.02 68.19 % | -0.07 -305.81 % | -0.02 -95.45 % | -0.01 -132.12 % | 0.03 4 466.67 % | 0.00 -97.50 % | 0.02 1.69 % | 0.02 -31.40 % | 0.03 647.83 % | 0.00 -93.26 % | 0.07 78.53 % | 0.04 -61.41 % | 0.10 176.54 % | 0.04 -62.47 % | 0.10 222.30 % | 0.03 -57.71 % | 0.07 0.00 % | 0.07 -12.50 % | 0.08 0.00 % | 0.08 -42.86 % | 0.14 0.00 % | 0.14 100.00 % | 0.07 0.00 % | 0.07 182.35 % | -0.09 0.00 % | -0.09 -194.44 % | 0.09 0.00 % | 0.09 -10.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 4 900.00 % | 0.00 0.00 % | 0.00 -64.18 % | 0.01 0.00 % | 0.01 -88.83 % | 0.06 0.00 % | 0.06 |
Earnings per share | -0.03 39.29 % | -0.04 20.11 % | -0.05 -628.77 % | -0.01 84.92 % | -0.05 -44.91 % | -0.03 73.11 % | -0.12 -42.76 % | -0.09 -21.17 % | -0.07 -223.42 % | -0.02 68.19 % | -0.07 -305.81 % | -0.02 -95.45 % | -0.01 -132.12 % | 0.03 4 466.67 % | 0.00 -97.50 % | 0.02 1.69 % | 0.02 -31.40 % | 0.03 647.83 % | 0.00 -93.27 % | 0.07 79.06 % | 0.04 -61.41 % | 0.10 175.00 % | 0.04 -62.26 % | 0.10 222.30 % | 0.03 -57.71 % | 0.07 0.00 % | 0.07 -12.50 % | 0.08 0.00 % | 0.08 -42.86 % | 0.14 0.00 % | 0.14 100.00 % | 0.07 0.00 % | 0.07 182.35 % | -0.09 0.00 % | -0.09 -189.47 % | 0.10 0.00 % | 0.10 -5.00 % | 0.10 0.00 % | 0.10 -16.67 % | 0.12 0.00 % | 0.12 4 900.00 % | 0.00 0.00 % | 0.00 -64.71 % | 0.01 0.00 % | 0.01 -93.20 % | 0.10 0.00 % | 0.10 |
Gross profit | 47.320 M -59.04 % | 115.523 M 5.59 % | 109.402 M -25.44 % | 146.724 M 38.74 % | 105.755 M -25.93 % | 142.784 M 121.50 % | 64.463 M -47.85 % | 123.599 M -1.53 % | 125.521 M -14.03 % | 146.000 M 16.35 % | 125.479 M -49.39 % | 247.937 M 13.12 % | 219.181 M -23.55 % | 286.681 M 14.85 % | 249.622 M -18.35 % | 305.713 M 10.31 % | 277.151 M -12.62 % | 317.194 M 12.83 % | 281.138 M -22.78 % | 364.058 M 10.17 % | 330.444 M -15.02 % | 388.827 M 17.29 % | 331.497 M -14.30 % | 386.833 M 19.77 % | 322.986 M -8.34 % | 352.369 M 0.00 % | 352.369 M -5.58 % | 373.201 M 0.00 % | 373.201 M -2.63 % | 383.295 M 0.00 % | 383.295 M 23.59 % | 310.126 M 0.00 % | 310.126 M 17.46 % | 264.018 M 0.00 % | 264.018 M -13.61 % | 305.612 M 0.00 % | 305.612 M 14.11 % | 267.824 M 0.00 % | 267.824 M 7.32 % | 249.549 M 0.00 % | 249.549 M 19.03 % | 209.661 M 0.00 % | 209.661 M -1.15 % | 212.104 M 0.00 % | 212.104 M -1.11 % | 214.480 M 0.00 % | 214.480 M |
Income tax expense | 89.000 K 103.87 % | -2.302 M -38 466.67 % | 6.000 K -99.63 % | 1.613 M 172.93 % | 591.000 K -95.02 % | 11.877 M 62 410.53 % | 19.000 K -98.46 % | 1.236 M 146.22 % | 502.000 K -91.81 % | 6.130 M 1 247.25 % | 455.000 K -75.39 % | 1.849 M -54.46 % | 4.060 M -79.33 % | 19.642 M 1 608.00 % | 1.150 M -91.81 % | 14.038 M 47.96 % | 9.488 M 106.62 % | 4.592 M -23.08 % | 5.970 M -66.46 % | 17.801 M 50.92 % | 11.795 M -33.76 % | 17.807 M 158.07 % | 6.900 M -53.73 % | 14.912 M 275.81 % | 3.968 M -49.35 % | 7.834 M 0.00 % | 7.834 M 10 339.87 % | -76.500 K 0.00 % | -76.500 K -101.80 % | 4.242 M 0.00 % | 4.242 M 309.27 % | -2.027 M 0.00 % | -2.027 M 60.43 % | -5.123 M 0.00 % | -5.123 M -145.63 % | 11.227 M 0.00 % | 11.227 M 83.55 % | 6.117 M 0.00 % | 6.117 M 277.75 % | -3.441 M 0.00 % | -3.441 M -155.43 % | 6.208 M 0.00 % | 6.208 M -53.71 % | 13.411 M 0.00 % | 13.411 M 10.78 % | 12.106 M 0.00 % | 12.106 M |
Cost of revenue | 127.887 M -54.66 % | 282.064 M 4.40 % | 270.175 M -5.09 % | 284.669 M 0.69 % | 282.715 M -7.36 % | 305.175 M 0.86 % | 302.586 M -7.96 % | 328.747 M 27.96 % | 256.921 M -8.09 % | 279.546 M 1.76 % | 274.722 M -28.17 % | 382.438 M -7.23 % | 412.223 M -7.93 % | 447.750 M 0.02 % | 447.651 M -5.13 % | 471.869 M 3.22 % | 457.131 M -7.28 % | 493.012 M -4.75 % | 517.622 M -10.38 % | 577.589 M -2.05 % | 589.705 M -7.10 % | 634.775 M 0.51 % | 631.580 M -5.88 % | 671.043 M 2.48 % | 654.799 M -13.05 % | 753.085 M 0.00 % | 753.085 M -8.41 % | 822.251 M 0.00 % | 822.251 M -23.26 % | 1.072 B 0.00 % | 1.072 B 9.64 % | 977.356 M 0.00 % | 977.356 M 2.62 % | 952.373 M 0.00 % | 952.373 M 15.93 % | 821.500 M 0.00 % | 821.500 M 14.20 % | 719.374 M 0.00 % | 719.374 M 8.55 % | 662.713 M 0.00 % | 662.713 M 29.72 % | 510.875 M 0.00 % | 510.875 M 34.91 % | 378.676 M 0.00 % | 378.676 M 13.86 % | 332.587 M 0.00 % | 332.587 M |
General and administrative expenses | 51.828 M -49.05 % | 101.718 M -3.59 % | 105.506 M 0.91 % | 104.559 M -1.67 % | 106.340 M -3.73 % | 110.455 M -4.52 % | 115.680 M -13.47 % | 133.687 M 12.57 % | 118.762 M 1.05 % | 117.530 M 0.99 % | 116.376 M -17.42 % | 140.920 M 6.96 % | 131.752 M -4.85 % | 138.465 M -2.61 % | 142.171 M -11.28 % | 160.248 M 6.07 % | 151.076 M -1.79 % | 153.824 M 0.05 % | 153.752 M -7.45 % | 166.130 M 4.91 % | 158.353 M -5.73 % | 167.971 M 10.56 % | 151.928 M -12.13 % | 172.895 M 13.92 % | 151.774 M -5.69 % | 160.933 M 0.00 % | 160.933 M 0.88 % | 159.522 M 0.00 % | 159.522 M -0.96 % | 161.072 M 0.00 % | 161.072 M 6.12 % | 151.786 M 0.00 % | 151.786 M -2.91 % | 156.337 M 0.00 % | 156.337 M 2.45 % | 152.593 M 0.00 % | 152.593 M -0.20 % | 152.894 M 0.00 % | 152.894 M 5.07 % | 145.516 M 0.00 % | 145.516 M -1.02 % | 147.023 M 0.00 % | 147.023 M -4.08 % | 153.272 M 0.00 % | 153.272 M -8.01 % | 166.613 M 0.00 % | 166.613 M |
Selling and marketing expenses | 28.193 M -54.64 % | 62.147 M -0.10 % | 62.209 M -4.64 % | 65.238 M 3.79 % | 62.855 M -7.50 % | 67.949 M -9.94 % | 75.451 M -7.49 % | 81.559 M 9.23 % | 74.670 M -4.96 % | 78.570 M -2.67 % | 80.725 M -26.67 % | 110.083 M 6.37 % | 103.486 M -16.07 % | 123.304 M 10.22 % | 111.872 M -11.61 % | 126.566 M 11.34 % | 113.674 M -11.35 % | 128.222 M 2.61 % | 124.956 M -13.58 % | 144.592 M 4.60 % | 138.227 M -8.13 % | 150.454 M 5.87 % | 142.108 M -9.39 % | 156.839 M 12.25 % | 139.726 M -6.19 % | 148.944 M 0.00 % | 148.944 M 5.82 % | 140.759 M 0.00 % | 140.759 M 0.07 % | 140.659 M 0.00 % | 140.659 M 14.14 % | 123.231 M 0.00 % | 123.231 M -6.02 % | 131.123 M 0.00 % | 131.123 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 |
Other expenses | 0.000 100.00 % | -153.000 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 | 0.000 100.00 % | -984.000 K 0.00 % | -984.000 K | 0.000 | 0.000 100.00 % | -1.973 M 0.00 % | -1.973 M -296.88 % | -497.000 K 0.00 % | -497.000 K -106.31 % | 7.875 M 0.00 % | 7.875 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 |
Operating expenses | 80.020 M -51.12 % | 163.712 M -2.39 % | 167.715 M -1.39 % | 170.081 M 9.13 % | 155.854 M -5.21 % | 164.419 M -5.36 % | 173.736 M -14.43 % | 203.041 M 7.37 % | 189.097 M 8.33 % | 174.553 M -8.24 % | 190.225 M -27.77 % | 263.350 M 15.69 % | 227.634 M -8.13 % | 247.783 M -2.09 % | 253.063 M -8.63 % | 276.970 M 10.50 % | 250.648 M -12.38 % | 286.068 M 4.30 % | 274.278 M -15.66 % | 325.192 M 12.29 % | 289.602 M -1.33 % | 293.513 M -1.46 % | 297.857 M -0.45 % | 299.212 M 0.39 % | 298.041 M -3.82 % | 309.877 M 0.00 % | 309.877 M 3.13 % | 300.482 M 0.00 % | 300.482 M 10.21 % | 272.657 M 0.00 % | 272.657 M 4.90 % | 259.929 M 0.00 % | 259.929 M -31.28 % | 378.253 M 0.00 % | 378.253 M 29.04 % | 293.127 M 0.00 % | 293.127 M 1.15 % | 289.798 M 0.00 % | 289.798 M 7.01 % | 270.813 M 0.00 % | 270.813 M 30.24 % | 207.942 M 0.00 % | 207.942 M -0.95 % | 209.932 M 0.00 % | 209.932 M 126.18 % | 92.816 M 0.00 % | 92.816 M |
Cost and expenses | 207.907 M -53.36 % | 445.776 M 1.80 % | 437.890 M -3.71 % | 454.750 M 3.69 % | 438.569 M -6.61 % | 469.594 M -1.41 % | 476.322 M -10.43 % | 531.788 M 19.23 % | 446.018 M -1.78 % | 454.099 M -2.33 % | 464.947 M -28.00 % | 645.788 M 0.93 % | 639.857 M -8.00 % | 695.533 M -0.74 % | 700.714 M -6.43 % | 748.839 M 5.80 % | 707.779 M -9.15 % | 779.080 M -1.62 % | 791.900 M -12.28 % | 902.781 M 2.67 % | 879.307 M -5.28 % | 928.288 M -0.12 % | 929.437 M -4.21 % | 970.255 M 1.83 % | 952.840 M -10.36 % | 1.063 B 0.00 % | 1.063 B -5.32 % | 1.123 B 0.00 % | 1.123 B -16.48 % | 1.344 B 0.00 % | 1.344 B 8.64 % | 1.237 B 0.00 % | 1.237 B -7.01 % | 1.331 B 0.00 % | 1.331 B 19.38 % | 1.115 B 0.00 % | 1.115 B 10.45 % | 1.009 B 0.00 % | 1.009 B 8.10 % | 933.526 M 0.00 % | 933.526 M 29.87 % | 718.816 M 0.00 % | 718.816 M 22.12 % | 588.607 M 0.00 % | 588.607 M 38.36 % | 425.402 M 0.00 % | 425.402 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 |
Selling general and administrative expenses | 80.020 M -51.17 % | 163.865 M -2.30 % | 167.715 M -1.39 % | 170.081 M 0.52 % | 169.195 M -5.26 % | 178.586 M -6.56 % | 191.131 M -11.28 % | 215.442 M 11.38 % | 193.432 M -1.77 % | 196.910 M -0.10 % | 197.101 M -22.30 % | 253.671 M 7.84 % | 235.238 M -10.14 % | 261.769 M 3.04 % | 254.043 M -11.51 % | 287.099 M 8.44 % | 264.750 M -6.18 % | 282.185 M 1.25 % | 278.708 M -8.08 % | 303.198 M 2.23 % | 296.580 M -6.86 % | 318.425 M 8.29 % | 294.036 M -10.83 % | 329.734 M 13.12 % | 291.500 M -5.93 % | 309.877 M 0.00 % | 309.877 M 3.20 % | 300.281 M 0.00 % | 300.281 M -0.48 % | 301.731 M 0.00 % | 301.731 M 9.71 % | 275.017 M 0.00 % | 275.017 M -4.33 % | 287.460 M 0.00 % | 287.460 M 88.38 % | 152.593 M 0.00 % | 152.593 M -0.20 % | 152.894 M 0.00 % | 152.894 M 5.07 % | 145.516 M 0.00 % | 145.516 M -1.02 % | 147.023 M 0.00 % | 147.023 M -4.08 % | 153.272 M 0.00 % | 153.272 M -8.01 % | 166.613 M 0.00 % | 166.613 M |
Interest income | 0.000 -100.00 % | 22.153 M | 0.000 -100.00 % | 11.023 M 37.53 % | 8.015 M 97.95 % | 4.049 M 13 862.07 % | 29.000 K -99.28 % | 4.053 M 3 486.73 % | 113.000 K -95.98 % | 2.811 M -6.11 % | 2.994 M 31.72 % | 2.273 M -52.90 % | 4.826 M 7.01 % | 4.510 M -11.01 % | 5.068 M -18.11 % | 6.189 M 79.91 % | 3.440 M 6.40 % | 3.233 M 2.15 % | 3.165 M 40.92 % | 2.246 M -38.50 % | 3.652 M -42.07 % | 6.304 M 74.34 % | 3.616 M -54.00 % | 7.861 M 100.59 % | 3.919 M 54.84 % | 2.531 M 0.00 % | 2.531 M 14.37 % | 2.213 M 0.00 % | 2.213 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 |
Interest expense | 0.000 -100.00 % | 876.000 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 -100.00 % | 299.000 K 0.00 % | 299.000 K 11.36 % | 268.500 K 0.00 % | 268.500 K -74.79 % | 1.065 M 0.00 % | 1.065 M 12.34 % | 948.000 K 0.00 % | 948.000 K -77.84 % | 4.278 M 0.00 % | 4.278 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 |
Depreciation and amortization | 14.995 M -67.18 % | 45.690 M 52.64 % | 29.933 M -0.46 % | 30.072 M -2.37 % | 30.802 M -6.20 % | 32.837 M -2.70 % | 33.747 M -6.70 % | 36.171 M 1.04 % | 35.800 M -11.36 % | 40.388 M -2.48 % | 41.413 M -1.55 % | 42.063 M -3.09 % | 43.403 M 1.81 % | 42.630 M -3.25 % | 44.060 M 3.84 % | 42.432 M 21.42 % | 34.946 M -3.04 % | 36.043 M -8.07 % | 39.206 M -2.93 % | 40.389 M -3.41 % | 41.817 M 5.46 % | 39.653 M 0.58 % | 39.426 M 0.45 % | 39.248 M -1.35 % | 39.785 M -4.42 % | 41.625 M 0.00 % | 41.625 M 2.15 % | 40.748 M 0.00 % | 40.748 M 6.30 % | 38.334 M 0.00 % | 38.334 M -5.32 % | 40.488 M 0.00 % | 40.488 M -25.62 % | 54.435 M 0.00 % | 54.435 M 106.55 % | 26.355 M 0.00 % | 26.355 M 41.44 % | 18.633 M 0.00 % | 18.633 M -10.78 % | 20.886 M 0.00 % | 20.886 M -6.22 % | 22.271 M 0.00 % | 22.271 M 14.61 % | 19.432 M 0.00 % | 19.432 M -0.75 % | 19.579 M 0.00 % | 19.579 M |
Operating income | -32.700 M 32.14 % | -48.189 M 17.36 % | -58.313 M -149.66 % | -23.357 M 64.44 % | -65.679 M -64.81 % | -39.852 M 68.93 % | -128.276 M -40.65 % | -91.202 M -37.34 % | -66.404 M -16.40 % | -57.047 M 24.52 % | -75.582 M -426.96 % | -14.343 M 21.64 % | -18.303 M -188.92 % | 20.583 M 477.67 % | -5.450 M -124.82 % | 21.962 M 172.48 % | 8.060 M -70.28 % | 27.117 M 2 413.16 % | 1.079 M -98.20 % | 59.931 M 83.54 % | 32.653 M -52.14 % | 68.227 M 90.89 % | 35.741 M -37.21 % | 56.919 M 95.10 % | 29.174 M -58.82 % | 70.843 M 0.00 % | 70.843 M 1.92 % | 69.506 M 0.00 % | 69.506 M -43.91 % | 123.928 M 0.00 % | 123.928 M 120.60 % | 56.177 M 0.00 % | 56.177 M 169.65 % | -80.655 M 0.00 % | -80.655 M -745.99 % | 12.486 M 0.00 % | 12.486 M 156.82 % | -21.974 M 0.00 % | -21.974 M -3.34 % | -21.265 M 0.00 % | -21.265 M -1 337.03 % | 1.719 M 0.00 % | 1.719 M -20.86 % | 2.172 M 0.00 % | 2.172 M -98.21 % | 121.665 M 0.00 % | 121.665 M |
Operating income ratio | -0.19 -53.99 % | -0.12 21.10 % | -0.15 -183.74 % | -0.05 67.98 % | -0.17 -90.05 % | -0.09 74.54 % | -0.35 -73.34 % | -0.20 -16.12 % | -0.17 -29.52 % | -0.13 29.02 % | -0.19 -730.04 % | -0.02 21.51 % | -0.03 -203.43 % | 0.03 458.56 % | -0.01 -127.67 % | 0.03 157.31 % | 0.01 -67.20 % | 0.03 2 377.66 % | 0.00 -97.88 % | 0.06 79.35 % | 0.04 -46.76 % | 0.07 79.61 % | 0.04 -31.03 % | 0.05 80.33 % | 0.03 -53.44 % | 0.06 0.00 % | 0.06 10.22 % | 0.06 0.00 % | 0.06 -31.75 % | 0.09 0.00 % | 0.09 95.23 % | 0.04 0.00 % | 0.04 165.81 % | -0.07 0.00 % | -0.07 -698.57 % | 0.01 0.00 % | 0.01 149.77 % | -0.02 0.00 % | -0.02 4.51 % | -0.02 0.00 % | -0.02 -1 077.05 % | 0.00 0.00 % | 0.00 -35.11 % | 0.00 0.00 % | 0.00 -98.35 % | 0.22 0.00 % | 0.22 |
Total other income expenses net | 9.886 M 16.80 % | 8.464 M -26.38 % | 11.497 M -38.12 % | 18.580 M -13.00 % | 21.356 M -4.09 % | 22.266 M 28.22 % | 17.366 M 9.82 % | 15.813 M 274.54 % | 4.222 M -83.22 % | 25.168 M 81.98 % | 13.830 M 1 049.63 % | 1.203 M -91.80 % | 14.676 M -20.65 % | 18.496 M 205.82 % | 6.048 M -62.94 % | 16.318 M -6.98 % | 17.542 M 2 798.77 % | -650.000 K -107.27 % | 8.946 M 147.54 % | -18.819 M -258.93 % | 11.841 M -62.07 % | 31.216 M 15 327.32 % | -205.000 K -100.53 % | 38.383 M 12 481.61 % | -310.000 K 89.50 % | -2.952 M 0.00 % | -2.952 M 19.87 % | -3.684 M 0.00 % | -3.684 M -245.87 % | -1.065 M 0.00 % | -1.065 M -13.78 % | -936.000 K 0.00 % | -936.000 K -120.69 % | 4.525 M 0.00 % | 4.525 M -94.24 % | 78.550 M 0.00 % | 78.550 M -26.74 % | 107.216 M 0.00 % | 107.216 M -16.10 % | 127.790 M 0.00 % | 127.790 M 166.27 % | 47.993 M 0.00 % | 47.993 M 198.29 % | 16.089 M 0.00 % | 16.089 M 180.89 % | -19.890 M 0.00 % | -19.890 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -503.053 M -1.00 % | -498.088 M 2.20 % | -509.278 M -1.70 % | -500.773 M -4.27 % | -480.245 M -10.98 % | -432.749 M -8.83 % | -397.644 M 22.65 % | -514.091 M -7.72 % | -477.228 M -1.26 % | -471.296 M -6.13 % | -444.072 M -2.13 % | -434.797 M -2.93 % | -422.430 M 19.94 % | -527.627 M -22.29 % | -431.449 M 16.60 % | -517.317 M 15.14 % | -609.594 M 8.81 % | -668.518 M 20.90 % | -845.196 M -0.20 % | -843.523 M -6.35 % | -793.147 M 3.60 % | -822.799 M -28.08 % | -642.417 M 5.82 % | -682.129 M -9.88 % | -620.793 M -2.14 % | -607.791 M -39.52 % | -435.627 M 18.76 % | -536.204 M -16.53 % | -460.142 M 17.65 % | -558.773 M -39.08 % | -401.772 M -7.99 % | -372.039 M -0.50 % | -370.205 M -3.42 % | -357.946 M -24.30 % | -287.976 M 0.39 % | -289.095 M 0.39 % | -290.213 M -13.23 % | -256.302 M -15.25 % | -222.390 M 31.50 % | -324.643 M 23.95 % | -426.896 M -6.32 % | -401.534 M -6.74 % | -376.172 M 25.87 % | -507.477 M 20.56 % | -638.781 M |
Total investments | 28.550 M -6.35 % | 30.485 M 5.43 % | 28.914 M -45.76 % | 53.309 M 47.65 % | 36.104 M -27.81 % | 50.011 M -56.25 % | 114.304 M 6.84 % | 106.991 M 0.75 % | 106.199 M -0.09 % | 106.297 M 30.03 % | 81.750 M -7.03 % | 87.931 M -2.56 % | 90.237 M 4.98 % | 85.959 M -2.25 % | 87.939 M -2.04 % | 89.773 M 2.02 % | 87.993 M -2.39 % | 90.147 M 5.24 % | 85.658 M 8.42 % | 79.007 M -33.37 % | 118.580 M 1.22 % | 117.147 M -13.51 % | 135.446 M -3.93 % | 140.985 M -7.02 % | 151.624 M -12.26 % | 172.813 M -27.21 % | 237.401 M -3.84 % | 246.875 M -33.67 % | 372.198 M 22.84 % | 302.991 M -5.13 % | 319.389 M 48.44 % | 215.159 M 23.14 % | 174.725 M 2.97 % | 169.684 M 264.83 % | 46.510 M -71.46 % | 162.974 M -41.68 % | 279.438 M 0.52 % | 277.986 M 0.53 % | 276.533 M -10.15 % | 307.774 M -9.22 % | 339.015 M -6.71 % | 363.419 M -6.29 % | 387.822 M 20.35 % | 322.251 M 25.55 % | 256.680 M |
Total debt | 19.440 M 6.71 % | 18.218 M -9.61 % | 20.154 M -14.18 % | 23.485 M -25.40 % | 31.480 M -20.72 % | 39.705 M 133.46 % | 17.007 M 32.29 % | 12.856 M -48.64 % | 25.029 M -12.75 % | 28.686 M -5.36 % | 30.310 M -32.71 % | 45.043 M 319.94 % | 10.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -48.90 % | 317.000 K -32.26 % | 468.000 K -26.99 % | 641.000 K -77.19 % | 2.810 M -14.75 % | 3.296 M -2.40 % | 3.377 M -11.85 % | 3.831 M -7.80 % | 4.155 M 4.08 % | 3.992 M 8.98 % | 3.663 M -3.71 % | 3.804 M 9.37 % | 3.478 M -51.91 % | 7.233 M -75.35 % | 29.347 M -21.30 % | 37.288 M -30.17 % | 53.401 M -27.30 % | 73.454 M -32.86 % | 109.410 M 53.73 % | 71.172 M 116.11 % | 32.933 M 35.41 % | 24.321 M 54.82 % | 15.709 M 17.62 % | 13.356 M 21.39 % | 11.003 M -83.28 % | 65.796 M -45.44 % | 120.589 M 0.15 % | 120.407 M 0.15 % | 120.224 M |
Accumulated other comprehensive income loss | 1.410 B 284.92 % | 366.266 M 4.72 % | 349.759 M -1.05 % | 353.477 M 5.66 % | 334.555 M 0.13 % | 334.132 M -4.33 % | 349.266 M 2.33 % | 341.316 M 2.77 % | 332.117 M -0.31 % | 333.140 M 19.41 % | 278.995 M -1.48 % | 283.173 M 3.13 % | 274.573 M -0.07 % | 274.771 M 27.12 % | 216.150 M -4.29 % | 225.840 M 59.16 % | 141.893 M 9.23 % | 129.898 M 13.09 % | 114.861 M 14.60 % | 100.232 M -10.72 % | 112.266 M -27.18 % | 154.161 M -5.17 % | 162.560 M 1.31 % | 160.463 M 3.16 % | 155.542 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 |
Retained earnings | 0.000 -100.00 % | 637.507 M -5.30 % | 673.178 M -6.49 % | 719.870 M -0.84 % | 725.963 M -5.24 % | 766.133 M 0.16 % | 764.909 M -12.32 % | 872.415 M -9.34 % | 962.265 M -5.43 % | 1.018 B -1.89 % | 1.037 B -5.56 % | 1.098 B -3.96 % | 1.144 B -8.88 % | 1.255 B 0.58 % | 1.248 B -4.69 % | 1.309 B 0.27 % | 1.306 B -2.34 % | 1.337 B 0.94 % | 1.324 B -2.26 % | 1.355 B 0.94 % | 1.342 B 4.01 % | 1.291 B 2.66 % | 1.257 B 2.47 % | 1.227 B 2.54 % | 1.196 B 2.14 % | 1.171 B 1.09 % | 1.159 B 4.55 % | 1.108 B -2.93 % | 1.142 B 8.67 % | 1.051 B | 0.000 -100.00 % | 883.839 M 14.15 % | 774.292 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.306 M -50.00 % | 26.611 M 100.00 % | 13.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.00 % | 176.109 M 0.23 % | 175.706 M 0.22 % | 175.325 M 1.21 % | 173.222 M 0.00 % | 173.222 M 0.00 % | 173.222 M 0.00 % | 173.222 M 0.00 % | 173.222 M 0.00 % | 173.222 M 0.00 % | 173.222 M 0.09 % | 173.072 M 0.31 % | 172.543 M 2.82 % | 167.809 M 0.16 % | 167.546 M 0.00 % | 167.546 M 0.00 % | 167.546 M 0.05 % | 167.466 M 0.01 % | 167.456 M -3.65 % | 173.806 M -0.09 % | 173.960 M -0.04 % | 174.023 M 2.33 % | 170.054 M 0.52 % | 169.168 M 0.00 % | 169.168 M 0.00 % | 169.168 M -0.26 % | 169.611 M 100.00 % | 84.806 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total equity | 1.586 B -2.78 % | 1.631 B -1.16 % | 1.650 B -2.96 % | 1.701 B 0.76 % | 1.688 B -2.30 % | 1.728 B -0.80 % | 1.742 B -5.41 % | 1.841 B -4.20 % | 1.922 B -2.85 % | 1.978 B 1.92 % | 1.941 B -3.11 % | 2.003 B -1.05 % | 2.025 B -5.23 % | 2.136 B 3.18 % | 2.070 B -3.32 % | 2.142 B 4.26 % | 2.054 B -0.93 % | 2.073 B 1.34 % | 2.046 B -0.73 % | 2.061 B 0.19 % | 2.057 B 0.05 % | 2.056 B 3.01 % | 1.996 B -0.05 % | 1.997 B 3.56 % | 1.928 B -1.17 % | 1.951 B 3.76 % | 1.880 B -1.47 % | 1.909 B 0.27 % | 1.903 B 2.92 % | 1.849 B 8.64 % | 1.702 B 3.14 % | 1.651 B 9.82 % | 1.503 B 1.26 % | 1.484 B -11.19 % | 1.671 B 3.36 % | 1.617 B 3.47 % | 1.563 B 3.60 % | 1.508 B 3.73 % | 1.454 B 13.28 % | 1.284 B 15.31 % | 1.113 B 0.91 % | 1.103 B 0.91 % | 1.093 B -1.78 % | 1.113 B -1.75 % | 1.133 B |
Other non current liabilities | 133.413 M | 0.000 -100.00 % | 130.004 M -2.86 % | 133.831 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 % | 111.319 M 930.73 % | 10.800 M 0.00 % | 10.800 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 -100.00 % | 2.911 M -50.00 % | 5.821 M 10.72 % | 5.258 M 12.00 % | 4.694 M 4.56 % | 4.490 M 4.77 % | 4.285 M 23.17 % | 3.479 M 30.15 % | 2.673 M |
Long term debt | 9.835 M -9.15 % | 10.826 M 7.29 % | 10.090 M -22.92 % | 13.090 M -27.55 % | 18.068 M -23.09 % | 23.491 M 207.76 % | 7.633 M 45.58 % | 5.243 M -41.09 % | 8.900 M 30.82 % | 6.803 M -31.13 % | 9.878 M -37.14 % | 15.715 M 144.14 % | 6.437 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 K -98.77 % | 162.000 K -48.90 % | 317.000 K -82.72 % | 1.834 M -21.12 % | 2.325 M -5.30 % | 2.455 M -15.87 % | 2.918 M -10.57 % | 3.263 M 4.25 % | 3.130 M 14.74 % | 2.728 M 1.68 % | 2.683 M 13.69 % | 2.360 M -57.58 % | 5.563 M -10.81 % | 6.237 M 8.98 % | 5.723 M 175.94 % | 2.074 M -7.04 % | 2.231 M -35.11 % | 3.438 M -0.78 % | 3.465 M -0.77 % | 3.492 M 53.66 % | 2.273 M 115.81 % | 1.053 M -10.12 % | 1.172 M -9.19 % | 1.290 M -97.70 % | 56.130 M -49.42 % | 110.969 M 0.19 % | 110.759 M 0.19 % | 110.549 M |
Total non current liabilities | 143.248 M -0.69 % | 144.239 M 2.96 % | 140.094 M -4.65 % | 146.921 M 1.00 % | 145.469 M -3.59 % | 150.892 M 25.01 % | 120.703 M 2.02 % | 118.313 M -3.19 % | 122.212 M 1.68 % | 120.193 M -6.29 % | 128.255 M -5.63 % | 135.903 M 10.22 % | 123.305 M 4.90 % | 117.543 M 3.68 % | 113.366 M -0.34 % | 113.756 M 18.25 % | 96.201 M -13.58 % | 111.321 M 5.62 % | 105.399 M 0.51 % | 104.860 M 63.08 % | 64.298 M 0.19 % | 64.175 M 10.36 % | 58.149 M -0.10 % | 58.209 M 11.67 % | 52.124 M 1.35 % | 51.432 M 16.97 % | 43.972 M 0.93 % | 43.568 M 10.74 % | 39.341 M -8.94 % | 43.202 M 1.71 % | 42.474 M 0.47 % | 42.277 M -7.63 % | 45.770 M -3.57 % | 47.465 M -7.78 % | 51.472 M 24.25 % | 41.427 M 32.01 % | 31.382 M 10.84 % | 28.313 M 12.16 % | 25.243 M -25.11 % | 33.708 M -20.07 % | 42.173 M -56.99 % | 98.063 M -36.30 % | 153.953 M -3.76 % | 159.974 M -3.63 % | 165.994 M |
Other current liabilities | 118.763 M -7.88 % | 128.921 M 7.18 % | 120.281 M -2.55 % | 123.429 M 4.40 % | 118.228 M -9.25 % | 130.284 M -3.85 % | 135.502 M -6.29 % | 144.597 M 5.83 % | 136.634 M -7.56 % | 147.815 M -2.77 % | 152.027 M -16.94 % | 183.028 M -1.41 % | 185.643 M -7.73 % | 201.201 M 5.30 % | 191.068 M -29.60 % | 271.387 M 39.02 % | 195.216 M -18.98 % | 240.934 M 28.76 % | 187.123 M -15.87 % | 222.421 M 12.85 % | 197.088 M -15.94 % | 234.470 M 10.65 % | 211.901 M -15.28 % | 250.115 M 31.67 % | 189.955 M -24.74 % | 252.413 M | 0.000 -100.00 % | 250.057 M 16.83 % | 214.027 M -10.16 % | 238.244 M 9.72 % | 217.133 M 4.46 % | 207.860 M 8.83 % | 190.994 M -26.74 % | 260.690 M -31.79 % | 382.204 M 65.90 % | 230.386 M 193.23 % | 78.568 M 77.62 % | 44.234 M 346.85 % | 9.899 M 100.00 % | 4.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.459 M -50.00 % | 4.917 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 -100.00 % | 147.381 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 % | 84.718 M 100.00 % | 42.359 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 9.605 M 29.94 % | 7.392 M -26.55 % | 10.064 M -3.18 % | 10.395 M -22.49 % | 13.412 M -17.28 % | 16.214 M 72.97 % | 9.374 M 23.13 % | 7.613 M -52.80 % | 16.129 M -26.29 % | 21.883 M 7.10 % | 20.432 M -30.33 % | 29.328 M 583.80 % | 4.289 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -48.57 % | 315.000 K 2.94 % | 306.000 K -5.56 % | 324.000 K -66.80 % | 976.000 K 0.51 % | 971.000 K 5.31 % | 922.000 K 0.99 % | 913.000 K 2.35 % | 892.000 K 3.48 % | 862.000 K -7.81 % | 935.000 K -16.59 % | 1.121 M 0.27 % | 1.118 M -33.05 % | 1.670 M -92.77 % | 23.110 M -26.79 % | 31.565 M -38.50 % | 51.327 M -27.93 % | 71.223 M -67.82 % | 221.346 M 77.21 % | 124.910 M 338.69 % | 28.473 M 71.37 % | 16.615 M 249.27 % | 4.757 M -36.24 % | 7.461 M -26.60 % | 10.164 M 2.75 % | 9.892 M 2.83 % | 9.620 M -0.29 % | 9.648 M -0.28 % | 9.675 M |
Total current liabilities | 155.173 M -4.55 % | 162.571 M 4.31 % | 155.849 M -4.63 % | 163.420 M 2.95 % | 158.740 M -9.79 % | 175.965 M 1.83 % | 172.804 M -11.14 % | 194.466 M 3.39 % | 188.098 M -7.47 % | 203.287 M 0.30 % | 202.676 M -19.42 % | 251.512 M -3.53 % | 260.705 M -13.43 % | 301.160 M 2.46 % | 293.924 M -17.87 % | 357.861 M 32.12 % | 270.868 M -10.29 % | 301.934 M 16.83 % | 258.436 M -12.29 % | 294.660 M -13.78 % | 341.754 M -11.06 % | 384.234 M 6.53 % | 360.693 M -11.56 % | 407.827 M 13.96 % | 357.881 M -15.13 % | 421.686 M 4.94 % | 401.844 M -10.42 % | 448.569 M 7.80 % | 416.131 M -8.79 % | 456.227 M 0.72 % | 452.947 M 2.32 % | 442.657 M 5.32 % | 420.310 M -19.58 % | 522.636 M -36.08 % | 817.612 M 21.41 % | 673.447 M 27.24 % | 529.282 M 9.01 % | 485.534 M 9.90 % | 441.785 M -0.06 % | 442.036 M -0.06 % | 442.287 M 15.56 % | 382.738 M 18.43 % | 323.189 M 6.22 % | 304.278 M 6.63 % | 285.366 M |
Total liabilities | 298.421 M -2.73 % | 306.810 M 3.67 % | 295.943 M -4.64 % | 310.341 M 2.02 % | 304.209 M -6.93 % | 326.857 M 11.36 % | 293.507 M -6.16 % | 312.779 M 0.80 % | 310.310 M -4.07 % | 323.480 M -2.25 % | 330.931 M -14.58 % | 387.415 M 0.89 % | 384.010 M -8.29 % | 418.703 M 2.80 % | 407.290 M -13.64 % | 471.617 M 28.48 % | 367.069 M -11.18 % | 413.255 M 13.58 % | 363.835 M -8.93 % | 399.520 M -1.61 % | 406.052 M -9.45 % | 448.409 M 7.06 % | 418.842 M -10.13 % | 466.036 M 13.67 % | 410.005 M -13.34 % | 473.118 M 6.12 % | 445.816 M -9.41 % | 492.137 M 8.05 % | 455.472 M -8.80 % | 499.429 M 0.81 % | 495.421 M 2.16 % | 484.934 M 4.05 % | 466.080 M -18.25 % | 570.101 M -34.40 % | 869.084 M 21.57 % | 714.874 M 27.50 % | 560.664 M 9.11 % | 513.846 M 10.02 % | 467.028 M -1.83 % | 475.744 M -1.80 % | 484.460 M 0.76 % | 480.801 M 0.77 % | 477.142 M 2.78 % | 464.251 M 2.86 % | 451.360 M |
Other non current assets | 117.044 M 0.25 % | 116.755 M -1.24 % | 118.222 M 2.03 % | 115.867 M 4.21 % | 111.187 M 0.86 % | 110.239 M -15.22 % | 130.030 M -1.64 % | 132.193 M -45.79 % | 243.870 M -12.01 % | 277.147 M -4.69 % | 290.792 M 7.12 % | 271.464 M 20.24 % | 225.776 M 4.23 % | 216.608 M 7.70 % | 201.128 M -1.88 % | 204.992 M -5.11 % | 216.023 M 12.83 % | 191.451 M 48.93 % | 128.555 M -10.89 % | 144.261 M -12.58 % | 165.025 M 55.72 % | 105.977 M -41.33 % | 180.625 M 34.19 % | 134.606 M -13.65 % | 155.880 M -9.31 % | 171.875 M -0.71 % | 173.096 M 51.76 % | 114.061 M -8.65 % | 124.867 M 30.21 % | 95.900 M -9.78 % | 106.296 M -4.70 % | 111.538 M -48.35 % | 215.965 M 14.32 % | 188.905 M -28.96 % | 265.913 M -42.66 % | 463.739 M -29.90 % | 661.564 M 6.85 % | 619.177 M 7.35 % | 576.789 M 61.77 % | 356.550 M 161.57 % | 136.310 M 38.35 % | 98.523 M 62.22 % | 60.735 M 46.21 % | 41.540 M 85.91 % | 22.344 M |
Long term investments | 28.550 M 2.16 % | 27.945 M 4.16 % | 26.828 M -13.87 % | 31.149 M -9.18 % | 34.298 M -28.79 % | 48.165 M -57.18 % | 112.483 M 7.17 % | 104.953 M 826.22 % | -14.452 M 69.15 % | -46.852 M -159.14 % | -18.080 M -257.33 % | 11.492 M 1 265.52 % | -986.000 K -218.80 % | 830.000 K 486.05 % | -215.000 K 97.84 % | -9.962 M 50.19 % | -20.000 M -1 302.52 % | -1.426 M -102.65 % | 53.873 M 104.16 % | 26.388 M -46.91 % | 49.703 M -55.31 % | 111.206 M 144.93 % | 45.404 M -45.38 % | 83.131 M 15.33 % | 72.078 M -30.95 % | 104.390 M -33.80 % | 157.684 M -20.59 % | 198.561 M -36.49 % | 312.664 M 27.96 % | 244.337 M -10.02 % | 271.546 M 56.18 % | 173.863 M 59.90 % | 108.734 M -15.02 % | 127.956 M 225.85 % | 39.268 M 124.78 % | -158.458 M 55.51 % | -356.184 M -9.41 % | -325.536 M -10.39 % | -294.888 M -699.33 % | -36.892 M -116.69 % | 221.104 M -19.33 % | 274.096 M -16.20 % | 327.087 M 16.52 % | 280.712 M 19.79 % | 234.336 M |
Intangible assets | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -3.85 % | 104.000 K -4.59 % | 109.000 K -90.22 % | 1.115 M 829.17 % | 120.000 K -98.71 % | 9.273 M 11.24 % | 8.336 M -6.32 % | 8.898 M -5.95 % | 9.461 M -5.62 % | 10.024 M -5.31 % | 10.586 M -5.05 % | 11.149 M -4.81 % | 11.712 M -4.59 % | 12.275 M -4.38 % | 12.837 M -4.20 % | 13.400 M -4.03 % | 13.963 M -3.87 % | 14.525 M -3.73 % | 15.088 M -6.94 % | 16.214 M -4.45 % | 16.970 M -4.26 % | 17.725 M -1.43 % | 17.983 M -1.41 % | 18.240 M -4.24 % | 19.047 M -4.06 % | 19.854 M -1.53 % | 20.162 M -1.50 % | 20.470 M 14.94 % | 17.810 M 17.56 % | 15.150 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 -100.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K -87.93 % | 7.099 M 728.35 % | 857.000 K 0.00 % | 857.000 K 0.00 % | 857.000 K 100.00 % | 428.500 K | 0.000 | 0.000 | 0.000 100.00 % | -62.296 M 50.00 % | -124.592 M 1.23 % | -126.138 M 1.21 % | -127.683 M 3.39 % | -132.166 M 3.28 % | -136.649 M |
Goodwill and intangible assets | 0.000 -100.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K -3.85 % | 104.000 K -4.59 % | 109.000 K -90.22 % | 1.115 M 829.17 % | 120.000 K -98.82 % | 10.130 M 10.19 % | 9.193 M -5.76 % | 9.755 M -5.46 % | 10.318 M -5.17 % | 10.881 M -4.91 % | 11.443 M -4.69 % | 12.006 M -4.48 % | 12.569 M -4.29 % | 13.132 M -4.10 % | 13.694 M -3.95 % | 14.257 M -32.31 % | 21.062 M 36.93 % | 15.382 M -3.53 % | 15.945 M -6.60 % | 17.071 M -1.88 % | 17.398 M -1.84 % | 17.725 M -1.43 % | 17.983 M -1.41 % | 18.240 M 142.17 % | -43.249 M 58.71 % | -104.738 M 1.17 % | -105.976 M 1.15 % | -107.213 M 6.25 % | -114.356 M 5.88 % | -121.499 M |
Property plant equipment net | 1.029 B -2.36 % | 1.054 B -0.56 % | 1.060 B -2.28 % | 1.084 B -0.80 % | 1.093 B -2.90 % | 1.126 B 1.77 % | 1.106 B -1.56 % | 1.124 B -0.94 % | 1.134 B -2.88 % | 1.168 B 2.64 % | 1.138 B -4.09 % | 1.187 B -3.56 % | 1.230 B -2.11 % | 1.257 B 1.74 % | 1.235 B -2.85 % | 1.272 B 24.78 % | 1.019 B 2.51 % | 994.103 M 21.55 % | 817.848 M 0.59 % | 813.063 M 1.11 % | 804.135 M -1.76 % | 818.514 M 1.14 % | 809.289 M 0.47 % | 805.532 M 7.07 % | 752.327 M -1.13 % | 760.946 M 3.65 % | 734.170 M -3.51 % | 760.839 M 17.18 % | 649.264 M -4.34 % | 678.692 M 8.54 % | 625.275 M -16.07 % | 744.991 M 11.93 % | 665.606 M -4.67 % | 698.201 M -2.16 % | 713.613 M 39.91 % | 510.054 M 66.42 % | 306.495 M 9.48 % | 279.953 M 10.47 % | 253.410 M -21.42 % | 322.479 M -17.64 % | 391.548 M 4.03 % | 376.367 M 4.20 % | 361.185 M -3.21 % | 373.160 M -3.11 % | 385.134 M |
Total non current assets | 1.174 B -2.38 % | 1.203 B -0.14 % | 1.205 B -2.53 % | 1.236 B -0.58 % | 1.243 B -3.54 % | 1.289 B -4.77 % | 1.353 B -0.89 % | 1.366 B -0.10 % | 1.367 B -2.47 % | 1.401 B -0.89 % | 1.414 B -3.99 % | 1.473 B 0.94 % | 1.459 B -1.30 % | 1.478 B 1.97 % | 1.450 B -2.07 % | 1.480 B 20.27 % | 1.231 B 2.54 % | 1.200 B 17.84 % | 1.019 B 1.78 % | 1.001 B -4.22 % | 1.045 B -1.41 % | 1.060 B -0.26 % | 1.063 B 1.35 % | 1.048 B 4.29 % | 1.005 B -5.17 % | 1.060 B -2.74 % | 1.090 B -0.82 % | 1.099 B -1.20 % | 1.112 B 6.51 % | 1.044 B 1.56 % | 1.028 B -3.25 % | 1.063 B 4.79 % | 1.014 B -2.30 % | 1.038 B -0.53 % | 1.044 B 24.26 % | 840.014 M 32.03 % | 636.230 M 6.58 % | 596.976 M 7.04 % | 557.722 M -7.53 % | 603.116 M -7.00 % | 648.509 M -0.35 % | 650.755 M -0.34 % | 653.000 M 10.64 % | 590.196 M 11.91 % | 527.392 M |
Other current assets | 42.886 M 560.70 % | 6.491 M -85.29 % | 44.113 M 25.64 % | 35.111 M -8.11 % | 38.208 M -20.03 % | 47.780 M 8.94 % | 43.859 M 180.43 % | 15.640 M -59.48 % | 38.594 M 78.64 % | 21.604 M -48.04 % | 41.580 M 106.33 % | 20.152 M -69.04 % | 65.082 M 242.14 % | 19.022 M -72.56 % | 69.324 M 354.58 % | 15.250 M -70.39 % | 51.497 M 165.02 % | 19.431 M -62.00 % | 51.137 M 74.52 % | 29.301 M -40.27 % | 49.055 M 160.13 % | 18.858 M -61.47 % | 48.944 M 170.30 % | 18.107 M -96.66 % | 541.832 M 2 063.26 % | 25.047 M -95.59 % | 568.366 M -7.63 % | 615.298 M 7.09 % | 574.577 M 0.35 % | 572.545 M 786.06 % | 64.617 M -88.37 % | 555.410 M 33.34 % | 416.536 M -14.28 % | 485.899 M -51.90 % | 1.010 B -3.27 % | 1.044 B 46.27 % | 714.072 M 25.23 % | 570.191 M 33.75 % | 426.310 M 11.80 % | 381.309 M 13.38 % | 336.308 M 2.08 % | 329.467 M 2.12 % | 322.625 M 13.05 % | 285.381 M 15.01 % | 248.137 M |
Short term investments | 0.000 -100.00 % | 2.540 M 21.76 % | 2.086 M 8.48 % | 1.923 M 6.48 % | 1.806 M -2.17 % | 1.846 M 1.37 % | 1.821 M -10.65 % | 2.038 M -98.31 % | 120.651 M -21.22 % | 153.149 M 53.41 % | 99.830 M 30.60 % | 76.439 M -16.21 % | 91.223 M 7.16 % | 85.129 M -3.43 % | 88.154 M -11.61 % | 99.735 M -7.65 % | 107.993 M 17.93 % | 91.573 M 188.10 % | 31.785 M -39.59 % | 52.619 M -23.60 % | 68.877 M 1 059.35 % | 5.941 M -93.40 % | 90.042 M 55.64 % | 57.854 M -27.27 % | 79.546 M 16.26 % | 68.423 M -14.17 % | 79.717 M 65.00 % | 48.314 M -18.85 % | 59.534 M 1.50 % | 58.654 M 22.60 % | 47.843 M 15.85 % | 41.296 M -37.42 % | 65.991 M 58.15 % | 41.728 M 476.19 % | 7.242 M -97.75 % | 321.432 M -49.43 % | 635.622 M 5.32 % | 603.522 M 5.62 % | 571.421 M 65.79 % | 344.666 M 192.31 % | 117.911 M 32.01 % | 89.323 M 47.07 % | 60.735 M 46.21 % | 41.540 M 85.91 % | 22.344 M |
cash and cash equivalents | 522.493 M 1.20 % | 516.306 M -2.48 % | 529.432 M 0.99 % | 524.258 M 2.45 % | 511.725 M 8.31 % | 472.454 M 13.94 % | 414.651 M -21.31 % | 526.947 M 4.92 % | 502.257 M 0.46 % | 499.982 M 5.40 % | 474.382 M -1.14 % | 479.840 M 10.78 % | 433.156 M -17.90 % | 527.627 M 22.29 % | 431.449 M -16.60 % | 517.317 M -15.16 % | 609.756 M -8.83 % | 668.835 M -20.91 % | 845.664 M 0.18 % | 844.164 M 6.06 % | 795.957 M -3.65 % | 826.095 M 27.92 % | 645.794 M -5.86 % | 685.960 M 9.76 % | 624.948 M 2.15 % | 611.783 M 39.27 % | 439.290 M -18.65 % | 540.008 M 16.48 % | 463.620 M -18.09 % | 566.006 M 31.29 % | 431.119 M 5.32 % | 409.327 M -3.37 % | 423.606 M -1.81 % | 431.400 M 8.56 % | 397.386 M 10.30 % | 360.266 M 11.49 % | 323.146 M 15.15 % | 280.623 M 17.86 % | 238.099 M -29.56 % | 337.999 M -22.81 % | 437.899 M -6.30 % | 467.330 M -5.92 % | 496.761 M -20.88 % | 627.883 M -17.28 % | 759.005 M |
Cash and short term investments | 524.665 M 1.12 % | 518.846 M -2.38 % | 531.518 M 1.01 % | 526.181 M 2.46 % | 513.531 M 8.27 % | 474.300 M 13.89 % | 416.472 M -21.27 % | 528.985 M -15.08 % | 622.908 M -4.63 % | 653.131 M 13.74 % | 574.212 M 3.22 % | 556.279 M 6.08 % | 524.379 M -14.42 % | 612.756 M 17.93 % | 519.603 M -15.79 % | 617.052 M -14.03 % | 717.749 M -5.61 % | 760.408 M -13.34 % | 877.449 M -2.16 % | 896.783 M 3.69 % | 864.834 M 3.94 % | 832.036 M 13.07 % | 735.836 M -1.07 % | 743.814 M 5.58 % | 704.494 M 3.57 % | 680.206 M 31.06 % | 519.007 M -11.78 % | 588.322 M 12.46 % | 523.154 M -16.25 % | 624.660 M 30.42 % | 478.962 M 6.29 % | 450.623 M -7.96 % | 489.597 M 3.48 % | 473.128 M 16.93 % | 404.628 M -40.64 % | 681.698 M -28.90 % | 958.768 M 8.44 % | 884.144 M 9.22 % | 809.520 M 18.58 % | 682.665 M 22.82 % | 555.810 M -0.15 % | 556.653 M -0.15 % | 557.496 M -16.72 % | 669.423 M -14.32 % | 781.349 M |
Total current assets | 709.863 M -3.42 % | 735.011 M -0.89 % | 741.626 M -4.33 % | 775.163 M 3.50 % | 748.939 M -2.19 % | 765.743 M 12.31 % | 681.797 M -13.53 % | 788.487 M -8.88 % | 865.322 M -3.88 % | 900.260 M 4.94 % | 857.878 M -6.55 % | 917.974 M -3.32 % | 949.536 M -11.81 % | 1.077 B 4.73 % | 1.028 B -9.24 % | 1.133 B -4.83 % | 1.190 B -7.46 % | 1.286 B -7.53 % | 1.391 B -4.70 % | 1.460 B 2.93 % | 1.418 B -1.83 % | 1.444 B 6.84 % | 1.352 B -4.41 % | 1.414 B 6.12 % | 1.333 B -2.29 % | 1.364 B 10.34 % | 1.236 B -5.02 % | 1.302 B 4.43 % | 1.246 B -4.45 % | 1.304 B 11.54 % | 1.169 B 9.04 % | 1.073 B 12.34 % | 954.739 M -9.87 % | 1.059 B -29.21 % | 1.497 B 0.32 % | 1.492 B 0.32 % | 1.487 B 4.34 % | 1.425 B 4.54 % | 1.363 B 17.91 % | 1.156 B 21.82 % | 949.169 M 1.70 % | 933.276 M 1.73 % | 917.382 M -7.06 % | 987.119 M -6.60 % | 1.057 B |
Inventory | 20.022 M -2.47 % | 20.530 M 8.71 % | 18.885 M -20.49 % | 23.753 M -7.84 % | 25.775 M -30.46 % | 37.065 M -12.51 % | 42.365 M 11.75 % | 37.910 M 54.36 % | 24.560 M 35.49 % | 18.127 M -48.63 % | 35.290 M -0.80 % | 35.574 M -9.93 % | 39.496 M -33.59 % | 59.475 M 29.53 % | 45.915 M -17.51 % | 55.660 M 12.88 % | 49.311 M 11.39 % | 44.268 M -29.61 % | 62.890 M 26.63 % | 49.663 M -0.87 % | 50.098 M -35.68 % | 77.886 M 0.80 % | 77.266 M -8.61 % | 84.547 M -2.28 % | 86.519 M -8.96 % | 95.039 M -36.16 % | 148.866 M 51.91 % | 97.995 M -34.10 % | 148.712 M 38.65 % | 107.256 M -10.17 % | 119.404 M 81.51 % | 65.782 M 35.34 % | 48.606 M -51.22 % | 99.650 M 12.09 % | 88.903 M 5.04 % | 84.639 M 5.31 % | 80.374 M -18.83 % | 99.020 M -15.85 % | 117.665 M 34.69 % | 87.358 M 53.12 % | 57.051 M 20.98 % | 47.156 M 26.56 % | 37.261 M 15.31 % | 32.315 M 18.07 % | 27.369 M |
Net receivables | 122.290 M -35.35 % | 189.144 M 28.57 % | 147.110 M -22.62 % | 190.118 M 10.90 % | 171.425 M -10.07 % | 190.631 M 6.44 % | 179.101 M -0.98 % | 180.878 M 0.90 % | 179.260 M -7.21 % | 193.180 M -6.58 % | 206.796 M -27.63 % | 285.736 M -10.87 % | 320.579 M -11.73 % | 363.186 M -7.64 % | 393.225 M -4.42 % | 411.408 M 10.68 % | 371.693 M -13.54 % | 429.884 M 7.60 % | 399.527 M -12.03 % | 454.171 M 0.03 % | 454.055 M -7.88 % | 492.870 M 0.59 % | 489.988 M -7.49 % | 529.647 M -0.13 % | 530.312 M -5.93 % | 563.751 M | 0.000 -100.00 % | 603.494 M | 0.000 | 0.000 -100.00 % | 506.466 M 72 046.15 % | 702.000 K | 0.000 -100.00 % | 667.000 K -99.84 % | 406.093 M 100.00 % | 203.047 M -44.30 % | 364.560 M 100.00 % | 182.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 0.000 -100.00 % | 4.571 M | 0.000 -100.00 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 0.00 % | 4.571 M 52.06 % | 3.006 M 0.00 % | 3.006 M -5.44 % | 3.179 M 0.00 % | 3.179 M -18.42 % | 3.897 M -0.08 % | 3.900 M -70.83 % | 13.372 M -1.99 % | 13.644 M -12.87 % | 15.660 M -2.52 % | 16.065 M -6.59 % | 17.199 M 1.31 % | 16.976 M 6.55 % | 15.932 M 6.12 % | 15.013 M -14.58 % | 17.575 M 18.04 % | 14.889 M 5.19 % | 14.154 M 23.14 % | 11.494 M -11.91 % | 13.048 M 0.16 % | 13.027 M 3.93 % | 12.535 M 5.87 % | 11.840 M 6.88 % | 11.078 M -4.17 % | 11.560 M 32.83 % | 8.703 M 19.20 % | 7.301 M -7.96 % | 7.932 M 8.94 % | 7.281 M 9.82 % | 6.630 M 22.77 % | 5.401 M 29.48 % | 4.171 M -1.35 % | 4.228 M -1.33 % | 4.285 M -44.68 % | 7.746 M -30.88 % | 11.206 M 22.58 % | 9.142 M 29.17 % | 7.077 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 26.805 M 3.37 % | 25.930 M 2.16 % | 25.381 M -13.39 % | 29.306 M 11.65 % | 26.249 M -10.06 % | 29.185 M 5.31 % | 27.713 M -34.07 % | 42.035 M 19.39 % | 35.208 M 5.35 % | 33.420 M 13.03 % | 29.568 M -21.32 % | 37.579 M -29.28 % | 53.134 M -38.69 % | 86.660 M 5.00 % | 82.536 M 23.96 % | 66.583 M 3.19 % | 64.523 M 12.01 % | 57.603 M -7.31 % | 62.143 M -9.65 % | 68.777 M -9.31 % | 75.835 M -18.14 % | 92.641 M 10.77 % | 83.631 M -17.47 % | 101.335 M -4.42 % | 106.021 M -6.00 % | 112.794 M -66.08 % | 332.514 M 146.45 % | 134.920 M 6.35 % | 126.859 M -9.39 % | 140.009 M 3.58 % | 135.175 M 13.39 % | 119.210 M 19.27 % | 99.947 M -9.41 % | 110.330 M -14.70 % | 129.344 M -53.07 % | 275.599 M -34.67 % | 421.854 M -0.02 % | 421.930 M -0.02 % | 422.006 M -1.18 % | 427.065 M -1.17 % | 432.123 M 15.95 % | 372.687 M 18.97 % | 313.251 M 7.27 % | 292.013 M 7.84 % | 270.774 M |
Tax payables | 0.000 -100.00 % | 328.000 K 166.67 % | 123.000 K -57.59 % | 290.000 K -65.92 % | 851.000 K 201.77 % | 282.000 K 31.16 % | 215.000 K -2.71 % | 221.000 K 74.02 % | 127.000 K -24.85 % | 169.000 K -73.96 % | 649.000 K -58.85 % | 1.577 M -91.06 % | 17.639 M 32.63 % | 13.299 M -34.55 % | 20.320 M 2.16 % | 19.891 M 81.37 % | 10.967 M 255.84 % | 3.082 M -65.23 % | 8.864 M 182.47 % | 3.138 M -95.38 % | 67.855 M 20.84 % | 56.152 M -12.59 % | 64.239 M 15.82 % | 55.464 M -9.09 % | 61.013 M 9.70 % | 55.617 M -18.68 % | 68.395 M 9.48 % | 62.471 M -15.72 % | 74.127 M -2.85 % | 76.304 M -1.58 % | 77.529 M -7.73 % | 84.022 M 7.66 % | 78.042 M -2.92 % | 80.393 M -5.11 % | 84.718 M 99.09 % | 42.553 M 10 895.48 % | 387.000 K -85.95 % | 2.755 M -46.22 % | 5.123 M 100.00 % | 2.562 M | 0.000 -100.00 % | 159.000 K -50.00 % | 318.000 K 100.00 % | 159.000 K | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 100.00 % | -133.831 M -5.05 % | -127.401 M 0.00 % | -127.401 M -12.67 % | -113.070 M 0.00 % | -113.070 M 0.21 % | -113.312 M 0.07 % | -113.390 M 4.21 % | -118.377 M 1.51 % | -120.188 M -2.84 % | -116.868 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.464 M -0.99 % | -61.850 M -11.05 % | -55.694 M -0.73 % | -55.291 M -13.16 % | -48.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.438 M -100.00 % | -1.719 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.113 M -50.00 % | 16.225 M |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 -100.00 % | 57.000 K -70.92 % | 196.000 K -31.23 % | 285.000 K -8.06 % | 310.000 K 12.32 % | 276.000 K -21.37 % | 351.000 K -9.30 % | 387.000 K -98.80 % | 32.164 M -21.98 % | 41.225 M -4.63 % | 43.225 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 312.500 K -50.00 % | 625.000 K -86.61 % | 4.668 M -46.41 % | 8.710 M |
Capital lease obligations | 19.440 M 6.71 % | 18.218 M -9.61 % | 20.154 M -14.18 % | 23.485 M -25.40 % | 31.480 M -20.72 % | 39.705 M 133.46 % | 17.007 M 32.29 % | 12.856 M -48.64 % | 25.029 M -12.75 % | 28.686 M -5.36 % | 30.310 M -32.71 % | 45.043 M 319.94 % | 10.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 162.000 K -48.90 % | 317.000 K -32.26 % | 468.000 K -26.99 % | 641.000 K -77.19 % | 2.810 M -14.75 % | 3.296 M -2.40 % | 3.377 M -11.85 % | 3.831 M -7.80 % | 4.155 M 4.08 % | 3.992 M 8.98 % | 3.663 M -3.71 % | 3.804 M 9.37 % | 3.478 M -51.91 % | 7.233 M -7.82 % | 7.847 M 7.67 % | 7.288 M 114.29 % | 3.401 M -1.53 % | 3.454 M -27.80 % | 4.784 M 15.61 % | 4.138 M 18.50 % | 3.492 M 53.66 % | 2.273 M 115.81 % | 1.053 M 100.00 % | 526.500 K | 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 |
Other total stockholders equity | 0.000 -100.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.00 % | 451.412 M 0.52 % | 449.071 M 0.56 % | 446.551 M 3.05 % | 433.332 M -38.80 % | 708.103 M 63.41 % | 433.332 M 0.00 % | 433.332 M 0.00 % | 433.332 M 0.00 % | 433.332 M 0.00 % | 433.332 M -18.68 % | 532.877 M 24.00 % | 429.730 M 4.85 % | 409.848 M 0.31 % | 408.600 M 0.00 % | 408.600 M -27.57 % | 564.142 M -7.82 % | 612.031 M 10.48 % | 553.970 M -11.53 % | 626.163 M 6.58 % | 587.522 M -5.92 % | 624.519 M -59.24 % | 1.532 B 170.95 % | 565.426 M 9.08 % | 518.364 M -59.25 % | 1.272 B -15.30 % | 1.502 B -1.99 % | 1.532 B -1.95 % | 1.563 B 4.52 % | 1.495 B 4.74 % | 1.427 B 12.37 % | 1.270 B 14.11 % | 1.113 B 0.93 % | 1.103 B 0.94 % | 1.093 B -1.42 % | 1.108 B -1.40 % | 1.124 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 133.413 M | 0.000 -100.00 % | 133.831 M 5.05 % | 127.401 M 0.00 % | 127.401 M 12.67 % | 113.070 M 0.00 % | 113.070 M -0.21 % | 113.312 M -0.07 % | 113.390 M -4.21 % | 118.377 M -1.51 % | 120.188 M 2.84 % | 116.868 M -0.57 % | 117.543 M 3.68 % | 113.366 M -0.34 % | 113.756 M 18.25 % | 96.201 M -4.30 % | 100.519 M 6.44 % | 94.437 M 0.74 % | 93.743 M 50.08 % | 62.464 M 0.99 % | 61.850 M 11.05 % | 55.694 M 0.73 % | 55.291 M 13.16 % | 48.861 M 1.16 % | 48.302 M 17.11 % | 41.244 M 0.88 % | 40.885 M 10.56 % | 36.981 M -1.75 % | 37.639 M 3.87 % | 36.237 M -0.87 % | 36.554 M -16.34 % | 43.696 M -3.40 % | 45.234 M -5.83 % | 48.034 M 40.27 % | 34.243 M 67.43 % | 20.452 M 5.37 % | 19.411 M 5.67 % | 18.369 M -32.66 % | 27.279 M -24.62 % | 36.189 M -3.35 % | 37.444 M -3.24 % | 38.699 M 2.86 % | 37.623 M 2.94 % | 36.547 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.884 B -2.77 % | 1.938 B -0.43 % | 1.946 B -3.22 % | 2.011 B 0.95 % | 1.992 B -3.04 % | 2.055 B 0.96 % | 2.035 B -5.52 % | 2.154 B -3.50 % | 2.232 B -3.02 % | 2.302 B 1.31 % | 2.272 B -4.97 % | 2.391 B -0.74 % | 2.409 B -5.73 % | 2.555 B 3.12 % | 2.478 B -5.18 % | 2.613 B 7.93 % | 2.421 B -2.63 % | 2.487 B 3.19 % | 2.410 B -2.07 % | 2.460 B -0.10 % | 2.463 B -1.65 % | 2.504 B 3.72 % | 2.415 B -1.96 % | 2.463 B 5.34 % | 2.338 B -3.55 % | 2.424 B 4.21 % | 2.326 B -3.10 % | 2.401 B 1.77 % | 2.359 B 0.42 % | 2.349 B 6.87 % | 2.198 B 2.92 % | 2.136 B 8.45 % | 1.969 B -6.13 % | 2.098 B -17.43 % | 2.540 B 8.94 % | 2.332 B 9.82 % | 2.123 B 5.00 % | 2.022 B 5.26 % | 1.921 B 9.19 % | 1.759 B 10.12 % | 1.598 B 0.86 % | 1.584 B 0.87 % | 1.570 B -0.44 % | 1.577 B -0.44 % | 1.584 B |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | 2004-06-30 | 2003-12-31 | 2003-06-30 | 2002-12-31 | 2002-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.800 M 0.00 % | -28.800 M -433.79 % | 8.628 M 0.00 % | 8.628 M 133.30 % | -25.912 M 0.00 % | -25.912 M -63.81 % | -15.818 M 0.00 % | -15.818 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K 84.21 % | 19.000 K -98.47 % | 1.245 M 227.63 % | 380.000 K -88.14 % | 3.204 M 189.17 % | 1.108 M -86.85 % | 8.427 M 269.77 % | 2.279 M -48.83 % | 4.454 M 273.03 % | 1.194 M -77.57 % | 5.324 M 1 075.28 % | 453.000 K | 0.000 | 0.000 100.00 % | -2.000 K | 0.000 -100.00 % | 131.000 K 0.00 % | 131.000 K -57.33 % | 307.000 K 0.00 % | 307.000 K -15.78 % | 364.500 K 0.00 % | 364.500 K 1 484.78 % | 23.000 K 0.00 % | 23.000 K -97.30 % | 852.500 K 0.00 % | 852.500 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 |
Change in working capital | 0.000 -100.00 % | 38.026 M | 0.000 -100.00 % | 1.164 M | 0.000 100.00 % | -1.734 M | 0.000 100.00 % | -13.572 M | 0.000 -100.00 % | 116.248 M | 0.000 -100.00 % | 103.577 M | 0.000 -100.00 % | 49.683 M | 0.000 -100.00 % | 10.075 M | 0.000 -100.00 % | 24.214 M | 0.000 -100.00 % | 29.300 M | 0.000 -100.00 % | 59.638 M | 0.000 -100.00 % | 3.394 M | 0.000 100.00 % | -1.790 M 0.00 % | -1.790 M 91.13 % | -20.190 M 0.00 % | -20.190 M -237.54 % | 14.680 M 0.00 % | 14.680 M 139.70 % | -36.974 M 0.00 % | -36.974 M -350.17 % | 14.780 M 0.00 % | 14.780 M 342.15 % | -6.104 M 0.00 % | -6.104 M -127.63 % | 22.093 M 0.00 % | 22.093 M 239.68 % | -15.817 M 0.00 % | -15.817 M -179.25 % | -5.664 M 0.00 % | -5.664 M 53.78 % | -12.255 M 0.00 % | -12.255 M -190.05 % | 13.609 M 0.00 % | 13.609 M |
Accounts receivables | 0.000 -100.00 % | 31.698 M | 0.000 100.00 % | -12.109 M | 0.000 100.00 % | -2.544 M | 0.000 -100.00 % | 6.211 M | 0.000 -100.00 % | 98.927 M | 0.000 -100.00 % | 80.078 M | 0.000 -100.00 % | 53.196 M | 0.000 -100.00 % | 20.600 M | 0.000 -100.00 % | 18.542 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.699 M | 0.000 100.00 % | -8.783 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 -100.00 % | 3.223 M | 0.000 -100.00 % | 13.273 M | 0.000 -100.00 % | 810.000 K | 0.000 100.00 % | -19.783 M | 0.000 -100.00 % | 17.447 M | 0.000 -100.00 % | 23.896 M | 0.000 100.00 % | -3.815 M | 0.000 100.00 % | -11.392 M | 0.000 -100.00 % | 5.395 M | 0.000 -100.00 % | 28.223 M | 0.000 -100.00 % | 6.661 M | 0.000 -100.00 % | 10.492 M | 0.000 -100.00 % | 1.478 M 0.00 % | 1.478 M -68.08 % | 4.631 M 0.00 % | 4.631 M 122.33 % | -20.737 M 0.00 % | -20.737 M -222.46 % | 16.934 M 0.00 % | 16.934 M 415.14 % | -5.374 M 0.00 % | -5.374 M 11.96 % | -6.104 M 0.00 % | -6.104 M -132.73 % | 18.646 M 0.00 % | 18.646 M 161.52 % | -30.307 M 0.00 % | -30.307 M -206.29 % | -9.895 M 0.00 % | -9.895 M -100.10 % | -4.945 M 0.00 % | -4.945 M -148.51 % | 10.194 M 0.00 % | 10.194 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 -100.00 % | 3.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K | 0.000 100.00 % | -397.000 K | 0.000 -100.00 % | 302.000 K | 0.000 -100.00 % | 867.000 K | 0.000 -100.00 % | 277.000 K | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 3.278 M | 0.000 -100.00 % | 1.685 M | 0.000 100.00 % | -3.268 M 0.00 % | -3.268 M 86.83 % | -24.821 M 0.00 % | -24.821 M -170.08 % | 35.417 M 0.00 % | 35.417 M 165.70 % | -53.908 M 0.00 % | -53.908 M -367.49 % | 20.153 M 0.00 % | 20.153 M | 0.000 | 0.000 -100.00 % | 3.447 M 0.00 % | 3.447 M -76.21 % | 14.490 M 0.00 % | 14.490 M 242.47 % | 4.231 M 0.00 % | 4.231 M 157.88 % | -7.310 M 0.00 % | -7.310 M -314.07 % | 3.415 M 0.00 % | 3.415 M |
Other non cash items | 22.725 M 166.85 % | -33.996 M -340.78 % | 14.119 M 152.44 % | -26.926 M -2 937.30 % | 949.000 K -85.63 % | 6.603 M 121.21 % | -31.126 M 20.00 % | -38.906 M -238.43 % | 28.106 M 124.05 % | -116.861 M -729.27 % | 18.571 M 129.78 % | -62.367 M -136.85 % | -26.332 M -993.52 % | 2.947 M 105.92 % | -49.803 M -300.35 % | 24.858 M 275.89 % | -14.133 M 78.50 % | -65.722 M -320.71 % | 29.777 M 188.45 % | -33.665 M 34.55 % | -51.435 M -242.74 % | 36.034 M 208.45 % | -33.227 M -10 958.50 % | 306.000 K 100.94 % | -32.388 M -4.37 % | -31.032 M 0.00 % | -31.032 M -1 061.32 % | 3.228 M 0.00 % | 3.228 M 108.53 % | -37.862 M 0.00 % | -37.862 M -95.80 % | -19.337 M 0.00 % | -19.337 M -120.48 % | 94.396 M 0.00 % | 94.396 M -26.52 % | 128.460 M 0.00 % | 128.460 M 251.60 % | 36.536 M 0.00 % | 36.536 M 116.00 % | -228.338 M 0.00 % | -228.338 M -438.67 % | -42.390 M 0.00 % | -42.390 M 24.08 % | -55.833 M 0.00 % | -55.833 M -182.13 % | 67.979 M 0.00 % | 67.979 M |
Net cash provided by operating activities | 0.000 -100.00 % | 1.970 M -62.55 % | 5.261 M -25.41 % | 7.053 M 470.43 % | -1.904 M -110.64 % | 17.896 M 118.27 % | -97.932 M -19.67 % | -81.835 M -796.23 % | 11.754 M -67.09 % | 35.714 M 151.63 % | 14.193 M -85.64 % | 98.808 M 686.69 % | 12.560 M -89.72 % | 122.230 M 3 039.63 % | -4.158 M -103.90 % | 106.686 M 144.99 % | 43.547 M 51.44 % | 28.756 M -61.26 % | 74.232 M 4.66 % | 70.929 M 201.39 % | 23.534 M -89.26 % | 219.156 M 499.85 % | 36.535 M -70.43 % | 123.573 M 281.02 % | 32.432 M -57.78 % | 76.826 M 0.00 % | 76.826 M -17.68 % | 93.330 M 0.00 % | 93.330 M -32.55 % | 138.379 M 0.00 % | 138.379 M 247.75 % | 39.793 M 0.00 % | 39.793 M -54.51 % | 87.481 M 0.00 % | 87.481 M -41.17 % | 148.711 M 0.00 % | 148.711 M 92.48 % | 77.261 M 0.00 % | 77.261 M 134.60 % | -223.270 M 0.00 % | -223.270 M -765.96 % | -25.783 M 0.00 % | -25.783 M 47.01 % | -48.655 M 0.00 % | -48.655 M -1 854.02 % | -2.490 M 0.00 % | -2.490 M |
Investments in property plant and equipment | 0.000 100.00 % | -14.507 M | 0.000 100.00 % | -16.298 M | 0.000 100.00 % | -19.664 M | 0.000 100.00 % | -28.659 M | 0.000 100.00 % | -17.955 M | 0.000 100.00 % | -31.171 M | 0.000 100.00 % | -35.908 M | 0.000 100.00 % | -272.477 M | 0.000 100.00 % | -241.380 M | 0.000 100.00 % | -41.076 M | 0.000 100.00 % | -88.575 M | 0.000 100.00 % | -99.382 M | 0.000 100.00 % | -30.880 M 0.00 % | -30.880 M 55.13 % | -68.827 M 0.00 % | -68.827 M -69.46 % | -40.615 M 0.00 % | -40.615 M -126.41 % | -17.939 M 0.00 % | -17.939 M 59.91 % | -44.747 M 0.00 % | -44.747 M 71.52 % | -157.124 M 0.00 % | -157.124 M -210.50 % | -50.604 M 0.00 % | -50.604 M -54.10 % | -32.838 M 0.00 % | -32.838 M -33.79 % | -24.545 M 0.00 % | -24.545 M 13.93 % | -28.518 M 0.00 % | -28.518 M 24.12 % | -37.580 M 0.00 % | -37.580 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.261 M | 0.000 -100.00 % | 11.405 M 0.00 % | 11.405 M 440.74 % | -3.347 M 0.00 % | -3.347 M -278.41 % | -884.500 K 0.00 % | -884.500 K 86.53 % | -6.568 M 0.00 % | -6.568 M -144.76 % | 14.672 M 0.00 % | 14.672 M 220.18 % | -12.209 M 0.00 % | -12.209 M -2 754.02 % | 460.000 K 0.00 % | 460.000 K 226.24 % | 141.000 K 0.00 % | 141.000 K -73.37 % | 529.500 K 0.00 % | 529.500 K 108.26 % | -6.408 M 0.00 % | -6.408 M -5 698.64 % | -110.500 K 0.00 % | -110.500 K |
Purchases of investments | 0.000 100.00 % | -5.690 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.008 M 0.00 % | -22.008 M -1 693.64 % | -1.227 M 0.00 % | -1.227 M | 0.000 | 0.000 100.00 % | -19.972 M 0.00 % | -19.972 M | 0.000 | 0.000 100.00 % | -1.814 M 0.00 % | -1.814 M -1 121.55 % | -148.500 K 0.00 % | -148.500 K -98.00 % | -75.000 K 0.00 % | -75.000 K 99.92 % | -94.783 M 0.00 % | -94.783 M -302.72 % | -23.536 M 0.00 % | -23.536 M -899.17 % | -2.356 M 0.00 % | -2.356 M |
Sales maturities of investments | 0.000 -100.00 % | 325.000 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 -100.00 % | 2.303 M 0.00 % | 2.303 M 629.79 % | 315.500 K 0.00 % | 315.500 K | 0.000 | 0.000 -100.00 % | 15.390 M 0.00 % | 15.390 M | 0.000 | 0.000 -100.00 % | 1.890 M 0.00 % | 1.890 M -69.71 % | 6.240 M 0.00 % | 6.240 M -68.78 % | 19.985 M 0.00 % | 19.985 M -72.45 % | 72.528 M 0.00 % | 72.528 M 1 472.76 % | 4.612 M 0.00 % | 4.612 M 157.41 % | 1.792 M 0.00 % | 1.792 M |
Other investing activites | 0.000 -100.00 % | 120.245 M 347.25 % | -48.634 M -16.35 % | -41.799 M 61.13 % | -107.545 M -297.65 % | 54.412 M 651.18 % | -9.872 M -105.94 % | 166.286 M 19.33 % | 139.350 M 267.77 % | -83.058 M -486.05 % | 21.515 M 2 579.33 % | 803.000 K 104.06 % | -19.783 M -149.29 % | 40.140 M 648.14 % | -7.323 M -108.66 % | 84.538 M 503.68 % | -20.942 M -123.12 % | 90.575 M 215.27 % | -78.579 M -230.09 % | 60.405 M 230.32 % | -46.352 M -152.09 % | 88.992 M 778.81 % | -13.110 M -144.24 % | 29.636 M -8.09 % | 32.243 M -44.15 % | 57.730 M 0.00 % | 57.730 M 1 534.82 % | -4.024 M 0.00 % | -4.024 M -135.49 % | 11.338 M 0.00 % | 11.338 M -27.72 % | 15.686 M 0.00 % | 15.686 M -78.01 % | 71.331 M 0.00 % | 71.331 M 975.76 % | -8.145 M 0.00 % | -8.145 M -117.33 % | 46.995 M 0.00 % | 46.995 M -70.14 % | 157.409 M 0.00 % | 157.409 M 257.41 % | 44.041 M 0.00 % | 44.041 M 1 805.30 % | 2.312 M 0.00 % | 2.312 M -98.97 % | 224.556 M 0.00 % | 224.556 M |
Net cash used for investing activites | 0.000 -100.00 % | 100.373 M 306.39 % | -48.634 M 16.29 % | -58.097 M 45.98 % | -107.545 M -409.50 % | 34.748 M 451.99 % | -9.872 M -107.17 % | 137.627 M -1.24 % | 139.350 M 237.95 % | -101.013 M -569.50 % | 21.515 M 170.85 % | -30.368 M -53.51 % | -19.783 M -567.46 % | 4.232 M 157.79 % | -7.323 M 96.10 % | -187.939 M -797.43 % | -20.942 M 86.11 % | -150.805 M -91.92 % | -78.579 M -506.53 % | 19.329 M 141.70 % | -46.352 M -11 215.59 % | 417.000 K 103.18 % | -13.110 M 75.94 % | -54.485 M -268.98 % | 32.243 M 412.57 % | -10.316 M 0.00 % | -10.316 M 86.07 % | -74.078 M 0.00 % | -74.078 M -145.61 % | -30.161 M 0.00 % | -30.161 M -4.75 % | -28.792 M 0.00 % | -28.792 M -169.79 % | 41.256 M 0.00 % | 41.256 M 123.26 % | -177.401 M 0.00 % | -177.401 M -6 474.45 % | 2.783 M 0.00 % | 2.783 M -98.08 % | 144.621 M 0.00 % | 144.621 M 5 918.59 % | -2.486 M 0.00 % | -2.486 M 94.88 % | -48.538 M 0.00 % | -48.538 M -124.54 % | 197.804 M 0.00 % | 197.804 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.000 M 0.00 % | -15.000 M 25.00 % | -20.000 M 0.00 % | -20.000 M 73.33 % | -75.000 M 0.00 % | -75.000 M -168.18 % | 110.000 M 0.00 % | 110.000 M 54 962.84 % | -200.500 K 0.00 % | -200.500 K 14.50 % | -234.500 K 0.00 % | -234.500 K -32.86 % | -176.500 K 0.00 % | -176.500 K -72.20 % | -102.500 K 0.00 % | -102.500 K 99.24 % | -13.407 M 0.00 % | -13.407 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 | 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 % | 114.500 K 0.00 % | 114.500 K -84.80 % | 753.500 K 0.00 % | 753.500 K -92.68 % | 10.290 M 0.00 % | 10.290 M | 0.000 | 0.000 -100.00 % | 109.500 K 0.00 % | 109.500 K 0.00 % | 109.500 K 0.00 % | 109.500 K -55.12 % | 244.000 K 0.00 % | 244.000 K | 0.000 | 0.000 -100.00 % | 190.000 K 0.00 % | 190.000 K -65.33 % | 548.000 K 0.00 % | 548.000 K -98.62 % | 39.766 M 0.00 % | 39.766 M |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.600 M 0.00 % | -17.600 M -587.10 % | -2.562 M 0.00 % | -2.562 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.133 M 0.00 % | -1.133 M 94.53 % | -20.701 M 0.00 % | -20.701 M 3.24 % | -21.395 M 0.00 % | -21.395 M -5 182.59 % | -405.000 K 0.00 % | -405.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.611 M | 0.000 | 0.000 | 0.000 100.00 % | -134.247 M | 0.000 100.00 % | -86.610 M | 0.000 100.00 % | -69.288 M | 0.000 100.00 % | -51.966 M | 0.000 100.00 % | -51.763 M | 0.000 100.00 % | -50.290 M | 0.000 100.00 % | -50.264 M | 0.000 100.00 % | -35.586 M 0.00 % | -35.586 M 13.90 % | -41.331 M 0.00 % | -41.331 M -48.70 % | -27.794 M 0.00 % | -27.794 M -228.61 % | -8.458 M 0.00 % | -8.458 M 55.63 % | -19.064 M 0.00 % | -19.064 M 11.73 % | -21.598 M 0.00 % | -21.598 M 2.28 % | -22.102 M 0.00 % | -22.102 M -381.89 % | -4.587 M 0.00 % | -4.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -3.763 M -4.38 % | -3.605 M 14.00 % | -4.191 M 47.55 % | -7.991 M 2.47 % | -8.193 M 1.88 % | -8.350 M 26.01 % | -11.285 M 7.19 % | -12.159 M -21.86 % | -9.978 M 28.11 % | -13.880 M -115.59 % | 89.028 M 183.36 % | -106.802 M -254.14 % | 69.289 M 200.00 % | -69.290 M -233.76 % | 51.800 M 199.37 % | -52.128 M -251.18 % | 34.481 M 200.77 % | -34.219 M -199.38 % | 34.434 M 303.07 % | -16.957 M -150.15 % | 33.815 M 199.03 % | -34.147 M -202.05 % | 33.462 M 198.80 % | -33.869 M -1 491.96 % | -2.128 M 0.00 % | -2.128 M 41.29 % | -3.624 M 0.00 % | -3.624 M -6.32 % | -3.409 M 0.00 % | -3.409 M -31.50 % | -2.592 M 0.00 % | -2.592 M 49.58 % | -5.141 M 0.00 % | -5.141 M -18.84 % | -4.326 M 0.00 % | -4.326 M -135.17 % | -1.840 M 0.00 % | -1.840 M -24.59 % | -1.477 M 0.00 % | -1.477 M -286.52 % | -382.000 K 0.00 % | -382.000 K 99.16 % | -45.296 M 0.00 % | -45.296 M -429.71 % | 13.738 M 0.00 % | 13.738 M |
Net cash used provided by financing activities | 0.000 100.00 % | -3.763 M -4.38 % | -3.605 M 14.00 % | -4.191 M 47.55 % | -7.991 M 2.47 % | -8.193 M 1.88 % | -8.350 M 71.10 % | -28.896 M -137.65 % | -12.159 M -21.86 % | -9.978 M 28.11 % | -13.880 M 69.30 % | -45.219 M 57.66 % | -106.802 M -516.60 % | -17.321 M 75.00 % | -69.290 M -296.21 % | -17.488 M 66.45 % | -52.128 M -198.13 % | -17.485 M 48.90 % | -34.219 M -97.47 % | -17.329 M -2.19 % | -16.957 M -2.93 % | -16.475 M 51.75 % | -34.147 M -103.23 % | -16.802 M 50.39 % | -33.869 M 38.64 % | -55.199 M 0.00 % | -55.199 M -18.04 % | -46.763 M 0.00 % | -46.763 M -30.21 % | -35.913 M 0.00 % | -35.913 M -15.66 % | -31.050 M 0.00 % | -31.050 M 69.02 % | -100.228 M 0.00 % | -100.228 M -257.88 % | 63.486 M 0.00 % | 63.486 M 240.17 % | -45.293 M 0.00 % | -45.293 M -575.76 % | -6.703 M 0.00 % | -6.703 M -1 718.86 % | -368.500 K 0.00 % | -368.500 K 99.18 % | -44.851 M 0.00 % | -44.851 M -211.86 % | 40.097 M 0.00 % | 40.097 M |
Effect of forex changes on cash | 0.000 100.00 % | -2.271 M -105.94 % | -1.103 M 21.22 % | -1.400 M -140.16 % | 3.485 M 601.21 % | 497.000 K -85.01 % | 3.315 M 299.34 % | -1.663 M -141.11 % | 4.045 M -45.45 % | 7.415 M 250.96 % | -4.912 M -324.55 % | -1.157 M -132.48 % | 3.562 M 148.71 % | -7.313 M 10.48 % | -8.169 M -183.26 % | 9.812 M -0.17 % | 9.829 M 209.48 % | -8.978 M -192.84 % | 9.670 M 142.23 % | -22.898 M -76.02 % | -13.009 M 30.35 % | -18.679 M -886.22 % | -1.894 M -442.69 % | -349.000 K 97.23 % | -12.591 M -590.30 % | 2.568 M 0.00 % | 2.568 M 171.60 % | 945.500 K 0.00 % | 945.500 K -74.69 % | 3.735 M 0.00 % | 3.735 M -52.16 % | 7.808 M 0.00 % | 7.808 M 190.00 % | -8.676 M 0.00 % | -8.676 M -442.38 % | 2.534 M 0.00 % | 2.534 M -19.03 % | 3.130 M 0.00 % | 3.130 M 970.51 % | -359.500 K 0.00 % | -359.500 K -108.20 % | 4.383 M 0.00 % | 4.383 M -23.71 % | 5.745 M 0.00 % | 5.745 M 359.19 % | 1.251 M 0.00 % | 1.251 M |
Net change in cash | 0.000 -100.00 % | 272.430 M 666.62 % | -48.080 M 15.11 % | -56.635 M 0.60 % | -56.978 M -353.53 % | 22.474 M 139.83 % | -56.420 M -547.19 % | 12.617 M -82.35 % | 71.495 M 310.71 % | -33.931 M -501.17 % | 8.458 M -23.33 % | 11.032 M 119.97 % | -55.232 M -208.48 % | 50.914 M 214.49 % | -44.470 M -0.01 % | -44.465 M -351.55 % | -9.847 M 86.74 % | -74.256 M -413.95 % | -14.448 M -157.76 % | 25.016 M 194.78 % | -26.392 M -128.62 % | 92.210 M 1 561.79 % | -6.308 M -124.29 % | 25.969 M 185.13 % | 9.108 M -67.19 % | 27.759 M 0.00 % | 27.759 M 152.25 % | -53.130 M 0.00 % | -53.130 M -134.94 % | 152.080 M 0.00 % | 152.080 M 721.19 % | -24.482 M 0.00 % | -24.482 M -161.72 % | 39.664 M 0.00 % | 39.664 M -46.87 % | 74.659 M 0.00 % | 74.659 M -1.46 % | 75.762 M 0.00 % | 75.762 M 137.92 % | -199.800 M 0.00 % | -199.800 M -311.88 % | -48.509 M 0.00 % | -48.509 M 82.20 % | -272.597 M 0.00 % | -272.597 M -157.59 % | 473.322 M 0.00 % | 473.322 M |
Cash at beginning of period | 0.000 100.00 % | -48.080 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 468.929 M | 0.000 -100.00 % | 428.620 M | 0.000 -100.00 % | 416.529 M | 0.000 -100.00 % | 441.239 M | 0.000 -100.00 % | 439.112 M | 0.000 -100.00 % | 582.358 M | 0.000 -100.00 % | 755.165 M | 0.000 -100.00 % | 745.974 M | 0.000 -100.00 % | 594.255 M | 0.000 -100.00 % | 539.519 M 7.33 % | 502.652 M 0.00 % | 502.652 M -9.56 % | 555.782 M 0.00 % | 555.782 M 37.67 % | 403.702 M 0.00 % | 403.702 M -5.72 % | 428.184 M 0.00 % | 428.184 M 10.21 % | 388.520 M 0.00 % | 388.520 M 23.79 % | 313.861 M 0.00 % | 313.861 M 31.82 % | 238.099 M 0.00 % | 238.099 M -45.63 % | 437.899 M 0.00 % | 437.899 M -9.97 % | 486.408 M 0.00 % | 486.408 M -35.92 % | 759.005 M 0.00 % | 759.005 M 165.68 % | 285.683 M 0.00 % | 285.683 M |
Cash at end of period | 0.000 -100.00 % | 224.350 M 566.62 % | -48.080 M 15.11 % | -56.635 M 0.60 % | -56.978 M -353.53 % | 22.474 M -94.55 % | 412.509 M 3 169.60 % | 12.617 M -97.48 % | 500.115 M 1 573.92 % | -33.931 M -107.98 % | 424.987 M 3 752.31 % | 11.032 M -97.14 % | 386.007 M 658.15 % | 50.914 M -87.10 % | 394.642 M 987.54 % | -44.465 M -107.77 % | 572.511 M 871.00 % | -74.256 M -110.02 % | 740.717 M 2 861.03 % | 25.016 M -96.52 % | 719.582 M 680.38 % | 92.210 M -84.32 % | 587.947 M 2 164.08 % | 25.969 M -95.27 % | 548.626 M 3.43 % | 530.411 M 0.00 % | 530.411 M 5.52 % | 502.652 M 0.00 % | 502.652 M -9.56 % | 555.782 M 0.00 % | 555.782 M 37.67 % | 403.702 M 0.00 % | 403.702 M -5.72 % | 428.184 M 0.00 % | 428.184 M 10.21 % | 388.520 M 0.00 % | 388.520 M 23.79 % | 313.861 M 0.00 % | 313.861 M 31.82 % | 238.099 M 0.00 % | 238.099 M -45.63 % | 437.899 M 0.00 % | 437.899 M -9.97 % | 486.408 M 0.00 % | 486.408 M -35.92 % | 759.005 M 0.00 % | 759.005 M |
Operating cash flow | 0.000 -100.00 % | 1.970 M -81.28 % | 10.522 M -25.41 % | 14.106 M 840.86 % | -1.904 M -110.64 % | 17.896 M 118.27 % | -97.932 M -19.67 % | -81.835 M -796.23 % | 11.754 M -67.09 % | 35.714 M 151.63 % | 14.193 M -85.64 % | 98.808 M 686.69 % | 12.560 M -89.72 % | 122.230 M 3 039.63 % | -4.158 M -103.90 % | 106.686 M 144.99 % | 43.547 M 51.44 % | 28.756 M -61.26 % | 74.232 M 4.66 % | 70.929 M 201.39 % | 23.534 M -89.26 % | 219.156 M 499.85 % | 36.535 M -70.43 % | 123.573 M 281.02 % | 32.432 M -57.78 % | 76.826 M 0.00 % | 76.826 M -17.68 % | 93.330 M 0.00 % | 93.330 M -32.55 % | 138.379 M 0.00 % | 138.379 M 247.75 % | 39.793 M 0.00 % | 39.793 M -54.51 % | 87.481 M 0.00 % | 87.481 M -41.17 % | 148.711 M 0.00 % | 148.711 M 92.48 % | 77.261 M 0.00 % | 77.261 M 134.60 % | -223.270 M 0.00 % | -223.270 M -765.96 % | -25.783 M 0.00 % | -25.783 M 47.01 % | -48.655 M 0.00 % | -48.655 M -1 854.02 % | -2.490 M 0.00 % | -2.490 M |
Capital expenditure | 0.000 100.00 % | -14.507 M | 0.000 100.00 % | -16.298 M | 0.000 100.00 % | -19.664 M | 0.000 100.00 % | -28.659 M | 0.000 100.00 % | -17.955 M | 0.000 100.00 % | -31.171 M | 0.000 100.00 % | -35.908 M | 0.000 100.00 % | -272.477 M | 0.000 100.00 % | -241.380 M | 0.000 100.00 % | -41.076 M | 0.000 100.00 % | -88.575 M | 0.000 100.00 % | -99.382 M | 0.000 100.00 % | -30.880 M 0.00 % | -30.880 M 55.13 % | -68.827 M 0.00 % | -68.827 M -69.46 % | -40.615 M 0.00 % | -40.615 M -126.41 % | -17.939 M 0.00 % | -17.939 M 59.91 % | -44.747 M 0.00 % | -44.747 M 71.52 % | -157.124 M 0.00 % | -157.124 M -210.50 % | -50.604 M 0.00 % | -50.604 M -54.10 % | -32.838 M 0.00 % | -32.838 M -33.79 % | -24.545 M 0.00 % | -24.545 M 13.93 % | -28.518 M 0.00 % | -28.518 M 24.12 % | -37.580 M 0.00 % | -37.580 M |
Free CashFlow | 0.000 100.00 % | -12.537 M -219.15 % | 10.522 M 580.02 % | -2.192 M -15.13 % | -1.904 M -7.69 % | -1.768 M 98.19 % | -97.932 M 11.37 % | -110.494 M -1 040.05 % | 11.754 M -33.81 % | 17.759 M 25.13 % | 14.193 M -79.02 % | 67.637 M 438.51 % | 12.560 M -85.45 % | 86.322 M 2 176.05 % | -4.158 M 97.49 % | -165.791 M -480.72 % | 43.547 M 120.48 % | -212.624 M -386.43 % | 74.232 M 148.66 % | 29.853 M 26.85 % | 23.534 M -81.98 % | 130.581 M 257.41 % | 36.535 M 51.03 % | 24.191 M -25.41 % | 32.432 M -29.41 % | 45.946 M 0.00 % | 45.946 M 87.52 % | 24.503 M 0.00 % | 24.503 M -74.94 % | 97.764 M 0.00 % | 97.764 M 347.34 % | 21.855 M 0.00 % | 21.855 M -48.86 % | 42.734 M 0.00 % | 42.734 M 607.98 % | -8.413 M 0.00 % | -8.413 M -131.56 % | 26.658 M 0.00 % | 26.658 M 110.41 % | -256.108 M 0.00 % | -256.108 M -408.88 % | -50.328 M 0.00 % | -50.328 M 34.79 % | -77.173 M 0.00 % | -77.173 M -92.59 % | -40.070 M 0.00 % | -40.070 M |
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