
Symphony Communication Public Company Limited SYMC.BK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.036 B 4.89 % | 1.941 B 14.95 % | 1.688 B 15.09 % | 1.467 B 12.55 % | 1.303 B 0.87 % | 1.292 B -2.26 % | 1.322 B -6.14 % | 1.408 B 1.90 % | 1.382 B 5.81 % | 1.306 B 2.97 % | 1.269 B 24.72 % | 1.017 B 25.89 % | 807.914 M 16.62 % | 692.780 M 21.31 % | 571.068 M 6.04 % | 538.537 M |
Net income | 205.601 M -22.31 % | 264.627 M 63.27 % | 162.081 M 25.97 % | 128.664 M 35.10 % | 95.236 M 113.01 % | 44.710 M -31.01 % | 64.810 M 173.11 % | -88.652 M -189.22 % | 99.360 M -12.76 % | 113.896 M -37.32 % | 181.705 M -26.01 % | 245.580 M 4.84 % | 234.252 M 10.32 % | 212.341 M 7.08 % | 198.308 M 3.16 % | 192.238 M |
Income before tax | 259.317 M -17.22 % | 313.264 M 51.28 % | 207.071 M 18.79 % | 174.315 M 46.98 % | 118.598 M 112.08 % | 55.921 M -30.99 % | 81.028 M 166.27 % | -122.275 M -201.47 % | 120.503 M -17.33 % | 145.771 M -36.50 % | 229.565 M -25.58 % | 308.465 M 0.63 % | 306.528 M 0.49 % | 305.037 M 10.79 % | 275.320 M -0.95 % | 277.963 M |
Income before tax ratio | 0.13 -21.08 % | 0.16 31.61 % | 0.12 3.21 % | 0.12 30.59 % | 0.09 110.25 % | 0.04 -29.39 % | 0.06 170.60 % | -0.09 -199.58 % | 0.09 -21.87 % | 0.11 -38.33 % | 0.18 -40.33 % | 0.30 -20.06 % | 0.38 -13.83 % | 0.44 -8.67 % | 0.48 -6.59 % | 0.52 |
EBITDA | 750.361 M -6.74 % | 804.590 M 18.13 % | 681.133 M -2.09 % | 695.670 M 9.45 % | 635.603 M 11.34 % | 570.842 M -13.14 % | 657.177 M 49.66 % | 439.117 M -31.01 % | 636.539 M 7.64 % | 591.356 M 8.44 % | 545.311 M 11.44 % | 489.329 M 1.63 % | 481.473 M 16.55 % | 413.092 M 15.06 % | 359.009 M 7.12 % | 335.133 M |
Net income ratio | 0.10 -25.93 % | 0.14 42.03 % | 0.10 9.45 % | 0.09 20.03 % | 0.07 111.17 % | 0.03 -29.42 % | 0.05 177.89 % | -0.06 -187.56 % | 0.07 -17.55 % | 0.09 -39.13 % | 0.14 -40.68 % | 0.24 -16.72 % | 0.29 -5.40 % | 0.31 -11.74 % | 0.35 -2.72 % | 0.36 |
Ratio EBITDA | 0.37 -11.09 % | 0.41 2.76 % | 0.40 -14.93 % | 0.47 -2.75 % | 0.49 10.38 % | 0.44 -11.13 % | 0.50 59.45 % | 0.31 -32.30 % | 0.46 1.73 % | 0.45 5.31 % | 0.43 -10.65 % | 0.48 -19.27 % | 0.60 -0.06 % | 0.60 -5.15 % | 0.63 1.02 % | 0.62 |
Gross profit ratio | 0.35 1.30 % | 0.34 -4.76 % | 0.36 4.47 % | 0.35 -2.75 % | 0.36 7.98 % | 0.33 -4.96 % | 0.35 14.81 % | 0.30 -10.48 % | 0.34 -18.62 % | 0.41 -8.11 % | 0.45 -15.35 % | 0.53 -11.11 % | 0.60 -7.43 % | 0.65 1.06 % | 0.64 -3.35 % | 0.66 |
Weighted average shs out dil | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 32.43 % | 327.470 M 0.64 % | 325.394 M 0.00 % | 325.394 M 0.07 % | 325.168 M 0.05 % | 325.000 M -0.11 % | 325.349 M 0.42 % | 323.995 M 28.08 % | 252.957 M 3.78 % | 243.750 M |
Weighted average shs out | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 32.43 % | 327.470 M 0.64 % | 325.394 M 0.00 % | 325.394 M 0.07 % | 325.168 M 0.05 % | 325.000 M 0.00 % | 325.000 M 0.31 % | 323.995 M 28.08 % | 252.957 M 3.78 % | 243.750 M |
EPS diluted | 0.47 -22.95 % | 0.61 64.86 % | 0.37 23.33 % | 0.30 36.36 % | 0.22 120.00 % | 0.10 -33.33 % | 0.15 155.56 % | -0.27 -187.10 % | 0.31 -11.43 % | 0.35 -37.50 % | 0.56 -26.32 % | 0.76 5.56 % | 0.72 9.09 % | 0.66 -15.38 % | 0.78 -1.27 % | 0.79 |
Earnings per share | 0.47 -22.95 % | 0.61 64.86 % | 0.37 23.33 % | 0.30 36.36 % | 0.22 120.00 % | 0.10 -33.33 % | 0.15 155.56 % | -0.27 -187.10 % | 0.31 -11.43 % | 0.35 -37.50 % | 0.56 -26.32 % | 0.76 5.56 % | 0.72 9.09 % | 0.66 -15.38 % | 0.78 -1.27 % | 0.79 |
Gross profit | 709.334 M 6.26 % | 667.562 M 9.48 % | 609.781 M 20.24 % | 507.120 M 9.46 % | 463.305 M 8.92 % | 425.351 M -7.11 % | 457.902 M 7.76 % | 424.941 M -8.78 % | 465.866 M -13.90 % | 541.061 M -5.38 % | 571.825 M 5.58 % | 541.609 M 11.90 % | 483.990 M 7.95 % | 448.340 M 22.60 % | 365.698 M 2.48 % | 356.838 M |
Income tax expense | 53.716 M 10.44 % | 48.637 M 8.11 % | 44.990 M -1.45 % | 45.651 M 95.41 % | 23.361 M 108.39 % | 11.210 M -30.88 % | 16.218 M 148.24 % | -33.623 M -259.03 % | 21.143 M -33.67 % | 31.875 M -33.40 % | 47.860 M -23.89 % | 62.885 M -12.99 % | 72.276 M -22.03 % | 92.696 M 20.37 % | 77.012 M -10.16 % | 85.725 M |
Cost of revenue | 1.326 B 4.18 % | 1.273 B 18.05 % | 1.078 B 12.37 % | 959.673 M 14.26 % | 839.923 M -3.08 % | 866.607 M 0.32 % | 863.874 M -12.15 % | 983.344 M 7.33 % | 916.212 M 19.74 % | 765.183 M 9.83 % | 696.724 M 46.53 % | 475.483 M 46.79 % | 323.923 M 32.52 % | 244.440 M 19.02 % | 205.370 M 13.03 % | 181.699 M |
General and administrative expenses | 281.224 M 3.51 % | 271.697 M 5.37 % | 257.841 M 18.77 % | 217.089 M 1.47 % | 213.937 M -7.84 % | 232.138 M -0.22 % | 232.642 M -49.18 % | 457.804 M 76.30 % | 259.668 M 3.40 % | 251.134 M 6.06 % | 236.783 M 26.88 % | 186.621 M 26.71 % | 147.287 M | 0.000 -100.00 % | 96.353 M 17.35 % | 82.109 M |
Selling and marketing expenses | 161.026 M 32.89 % | 121.171 M 6.51 % | 113.770 M 23.31 % | 92.265 M 9.41 % | 84.327 M 8.28 % | 77.879 M 19.65 % | 65.088 M | 0.000 | 0.000 -100.00 % | 72.313 M 16.27 % | 62.191 M 48.37 % | 41.916 M 1.02 % | 41.492 M | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 100.00 % | -10.807 M 81.49 % | -58.387 M -218.85 % | -18.311 M -10.78 % | -16.530 M -194.22 % | 17.544 M 270.15 % | 4.740 M -28.60 % | 6.638 M -49.71 % | 13.201 M 93.09 % | 6.837 M 46.80 % | 4.657 M -60.04 % | 11.655 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 442.250 M 12.57 % | 392.869 M 8.89 % | 360.803 M 43.77 % | 250.967 M -10.35 % | 279.953 M -4.61 % | 293.487 M 4.75 % | 280.185 M -38.16 % | 453.064 M 79.06 % | 253.030 M -18.44 % | 310.245 M 6.20 % | 292.138 M 30.49 % | 223.879 M 26.40 % | 177.124 M 13.40 % | 156.193 M 62.11 % | 96.353 M 17.35 % | 82.109 M |
Cost and expenses | 1.768 B 6.16 % | 1.666 B 15.75 % | 1.439 B 18.88 % | 1.211 B 8.10 % | 1.120 B -3.47 % | 1.160 B 1.40 % | 1.144 B -20.35 % | 1.436 B 22.85 % | 1.169 B 8.72 % | 1.075 B 8.75 % | 988.862 M 41.39 % | 699.362 M 39.58 % | 501.047 M 25.06 % | 400.632 M 32.78 % | 301.723 M 14.37 % | 263.808 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 |
Selling general and administrative expenses | 442.250 M 12.57 % | 392.869 M 5.72 % | 371.611 M 20.12 % | 309.354 M 3.72 % | 298.265 M -3.79 % | 310.017 M 4.13 % | 297.729 M -34.97 % | 457.804 M 76.30 % | 259.668 M -19.72 % | 323.446 M 8.19 % | 298.975 M 30.82 % | 228.536 M 21.06 % | 188.779 M 20.86 % | 156.193 M 62.11 % | 96.353 M 17.35 % | 82.109 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 29.592 M -20.51 % | 37.226 M 4.51 % | 35.618 M -24.43 % | 47.132 M -16.94 % | 56.747 M -25.28 % | 75.943 M -18.95 % | 93.703 M 3.39 % | 90.632 M 1.39 % | 89.392 M 5.11 % | 85.045 M 69.68 % | 50.122 M 440.97 % | 9.265 M 2 635.32 % | 338.722 K 61.60 % | 209.608 K -45.18 % | 382.374 K -88.71 % | 3.387 M |
Depreciation and amortization | 461.453 M 1.62 % | 454.100 M 5.08 % | 432.156 M -1.67 % | 439.518 M -2.82 % | 452.251 M 2.30 % | 442.104 M -7.79 % | 479.460 M 1.85 % | 470.760 M 11.11 % | 423.704 M 17.52 % | 360.541 M 32.78 % | 271.525 M 54.39 % | 175.871 M 0.72 % | 174.607 M 44.37 % | 120.945 M 45.18 % | 83.307 M 54.90 % | 53.783 M |
Operating income | 288.909 M -17.57 % | 350.491 M 40.77 % | 248.977 M -2.80 % | 256.152 M 39.71 % | 183.352 M 42.42 % | 128.738 M -27.56 % | 177.717 M 731.92 % | -28.123 M -113.21 % | 212.836 M -7.79 % | 230.816 M -17.47 % | 279.687 M -11.97 % | 317.730 M 3.54 % | 306.866 M 5.04 % | 292.147 M 5.96 % | 275.702 M -2.01 % | 281.350 M |
Operating income ratio | 0.14 -21.41 % | 0.18 22.46 % | 0.15 -15.55 % | 0.17 24.13 % | 0.14 41.19 % | 0.10 -25.89 % | 0.13 773.28 % | -0.02 -112.97 % | 0.15 -12.85 % | 0.18 -19.86 % | 0.22 -29.42 % | 0.31 -17.75 % | 0.38 -9.93 % | 0.42 -12.65 % | 0.48 -7.59 % | 0.52 |
Total other income expenses net | -29.592 M 20.51 % | -37.226 M 11.17 % | -41.906 M 48.79 % | -81.838 M -26.38 % | -64.754 M 14.73 % | -75.943 M 21.46 % | -96.689 M -2.69 % | -94.152 M -1.97 % | -92.333 M -8.57 % | -85.045 M -69.68 % | -50.122 M -440.97 % | -9.265 M -2 635.32 % | -338.722 K -102.63 % | 12.890 M 95.75 % | 6.585 M -7.90 % | 7.150 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 493.421 M 6.12 % | 464.986 M -48.09 % | 895.713 M 32.03 % | 678.436 M -4.33 % | 709.113 M -28.60 % | 993.141 M -4.84 % | 1.044 B -18.42 % | 1.279 B -41.23 % | 2.177 B 19.21 % | 1.826 B 39.29 % | 1.311 B 235.24 % | 391.058 M 339.19 % | -163.495 M 4.08 % | -170.452 M 51.50 % | -351.461 M -3 998.90 % | -8.575 M |
Total investments | 562.000 | 0.000 -100.00 % | 124.100 M 1 873.75 % | 6.288 M -84.66 % | 40.993 M -72.67 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M -26.91 % | 301.005 M | 0.000 |
Total debt | 748.927 M -13.42 % | 864.981 M -21.02 % | 1.095 B 6.45 % | 1.029 B -26.77 % | 1.405 B 3.65 % | 1.355 B -27.27 % | 1.864 B -17.13 % | 2.249 B -0.42 % | 2.258 B 19.58 % | 1.889 B 41.05 % | 1.339 B 231.68 % | 403.678 M 22 448.97 % | 1.790 M 105.46 % | 871.332 K | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 43.365 M -37.80 % | 69.714 M 61.05 % | 43.287 M 6.57 % | 40.618 M 21.05 % | 33.554 M -22.63 % | 43.365 M 0.00 % | 43.365 M 30.83 % | 33.146 M 0.00 % | 33.146 M 8.32 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 2.00 % | 30.000 M | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.163 B 13.94 % | 1.021 B 28.13 % | 796.697 M 20.86 % | 659.208 M 18.91 % | 554.395 M 18.09 % | 469.449 M 8.76 % | 431.655 M 15.28 % | 374.440 M -19.14 % | 463.092 M 17.51 % | 394.089 M -0.49 % | 396.040 M 1.98 % | 388.368 M 25.64 % | 309.105 M 17.16 % | 263.833 M 0.15 % | 263.437 M 107.42 % | 127.004 M |
Common stock | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 33.27 % | 325.394 M 8.33 % | 300.364 M 0.00 % | 300.364 M 0.12 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 33.33 % | 225.000 M |
Total equity | 3.051 B 4.89 % | 2.909 B 8.35 % | 2.684 B 5.51 % | 2.544 B 4.60 % | 2.432 B 3.19 % | 2.357 B 1.63 % | 2.319 B 2.99 % | 2.252 B 60.85 % | 1.400 B 7.99 % | 1.296 B 0.39 % | 1.291 B 1.58 % | 1.271 B 7.02 % | 1.188 B 6.77 % | 1.113 B 0.04 % | 1.112 B 215.96 % | 352.004 M |
Other non current liabilities | 54.362 M -0.17 % | 54.457 M 46.48 % | 37.177 M 982.61 % | 3.434 M -92.82 % | 47.848 M 59.05 % | 30.084 M 1.80 % | 29.553 M 9.91 % | 26.888 M -66.30 % | 79.786 M -15.80 % | 94.759 M -4.94 % | 99.684 M 26.07 % | 79.068 M 407.31 % | 15.586 M 49.89 % | 10.398 M | 0.000 | 0.000 |
Long term debt | 386.565 M -24.57 % | 512.506 M -29.63 % | 728.290 M 26.70 % | 574.825 M -39.46 % | 949.574 M -0.87 % | 957.887 M 6.80 % | 896.877 M -51.89 % | 1.864 B -7.04 % | 2.005 B 80.13 % | 1.113 B 15.13 % | 966.989 M 353.79 % | 213.090 M 11 802.96 % | 1.790 M 105.46 % | 871.332 K | 0.000 | 0.000 |
Total non current liabilities | 473.811 M -21.54 % | 603.925 M -25.62 % | 811.960 M 29.51 % | 626.964 M -37.42 % | 1.002 B 0.47 % | 997.115 M 6.94 % | 932.406 M -51.54 % | 1.924 B -7.71 % | 2.085 B 72.60 % | 1.208 B 13.25 % | 1.067 B 265.10 % | 292.158 M 248.77 % | 83.769 M 643.32 % | 11.270 M | 0.000 | 0.000 |
Other current liabilities | 105.639 M -45.10 % | 192.407 M 117.52 % | 88.454 M -64.79 % | 251.204 M 35.39 % | 185.544 M 126.82 % | 81.801 M -11.32 % | 92.240 M -57.78 % | 218.469 M 15.34 % | 189.410 M -26.99 % | 259.414 M -1.64 % | 263.732 M 230.25 % | 79.859 M 65.69 % | 48.197 M 58.88 % | 30.335 M -56.52 % | 69.769 M 14.69 % | 60.835 M |
Deferred revenue | 16.927 M 12.63 % | 15.029 M -16.54 % | 18.008 M 77.99 % | 10.117 M 9.75 % | 9.219 M -12.62 % | 10.550 M -23.19 % | 13.735 M -51.63 % | 28.397 M 8.03 % | 26.287 M -0.30 % | 26.366 M -5.75 % | 27.975 M -6.79 % | 30.013 M 148.14 % | 12.095 M -85.14 % | 81.376 M | 0.000 | 0.000 |
Short term debt | 362.362 M 2.80 % | 352.475 M -3.94 % | 366.935 M -19.18 % | 454.021 M -0.29 % | 455.327 M 14.98 % | 396.013 M -58.45 % | 953.000 M 147.73 % | 384.692 M 52.03 % | 253.040 M -67.37 % | 775.573 M 108.11 % | 372.679 M 95.54 % | 190.588 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 958.435 M 29.96 % | 737.463 M -10.98 % | 828.419 M -7.04 % | 891.136 M 11.99 % | 795.719 M 28.06 % | 621.378 M -48.97 % | 1.218 B 61.67 % | 753.196 M 36.50 % | 551.790 M -51.65 % | 1.141 B 55.01 % | 736.283 M 6.32 % | 692.523 M 185.37 % | 242.672 M -3.10 % | 250.438 M 70.41 % | 146.960 M 9.75 % | 133.902 M |
Total liabilities | 1.432 B 7.18 % | 1.336 B -18.54 % | 1.640 B 8.05 % | 1.518 B -15.55 % | 1.798 B 11.06 % | 1.618 B -24.72 % | 2.150 B -19.70 % | 2.677 B 1.54 % | 2.637 B 12.24 % | 2.349 B 30.30 % | 1.803 B 83.10 % | 984.681 M 201.64 % | 326.441 M 24.74 % | 261.707 M 78.08 % | 146.960 M 9.75 % | 133.902 M |
Other non current assets | 65.599 M -26.91 % | 89.752 M 49.28 % | 60.123 M -59.43 % | 148.205 M 19.49 % | 124.029 M 314.03 % | 29.957 M -41.15 % | 50.905 M 1.39 % | 50.207 M 0.08 % | 50.165 M -22.48 % | 64.709 M 5.89 % | 61.112 M -12.70 % | 70.000 M 120.66 % | 31.722 M -96.03 % | 798.423 M 6 365.35 % | 12.349 M 121.57 % | 5.574 M |
Long term investments | 562.000 | 0.000 -100.00 % | 124.100 M 1 873.75 % | 6.288 M -84.66 % | 40.993 M 83.43 % | 22.349 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 16.502 M 15.40 % | 14.300 M 9.15 % | 13.101 M 20.65 % | 10.858 M -6.97 % | 11.672 M -26.09 % | 15.793 M -25.68 % | 21.249 M -19.57 % | 26.420 M -5.48 % | 27.952 M 22.54 % | 22.810 M 1.16 % | 22.548 M 15.11 % | 19.589 M 24.51 % | 15.732 M 1.55 % | 15.493 M 52.69 % | 10.147 M 99.61 % | 5.083 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 |
Goodwill and intangible assets | 16.502 M 15.40 % | 14.300 M 9.15 % | 13.101 M 20.65 % | 10.858 M -6.97 % | 11.672 M -26.09 % | 15.793 M -25.68 % | 21.249 M -19.57 % | 26.420 M -5.48 % | 27.952 M 22.54 % | 22.810 M 1.16 % | 22.548 M 15.11 % | 19.589 M 24.51 % | 15.732 M 1.55 % | 15.493 M 52.69 % | 10.147 M 99.61 % | 5.083 M |
Property plant equipment net | 3.763 B 11.59 % | 3.372 B -2.95 % | 3.474 B 11.57 % | 3.114 B 4.58 % | 2.978 B -2.46 % | 3.053 B -4.93 % | 3.211 B -9.02 % | 3.529 B -1.23 % | 3.574 B 11.01 % | 3.219 B 21.68 % | 2.646 B 37.13 % | 1.929 B 63.22 % | 1.182 B 2 064.77 % | 54.603 M -89.15 % | 503.047 M 28.82 % | 390.517 M |
Total non current assets | 3.867 B 11.24 % | 3.476 B -5.92 % | 3.695 B 11.72 % | 3.307 B 3.80 % | 3.186 B 1.03 % | 3.154 B -5.06 % | 3.322 B -9.05 % | 3.652 B -0.22 % | 3.660 B 10.50 % | 3.313 B 21.15 % | 2.735 B 35.17 % | 2.023 B 64.54 % | 1.229 B 41.56 % | 868.518 M 65.26 % | 525.542 M 31.00 % | 401.174 M |
Other current assets | 58.772 M -24.90 % | 78.260 M -40.12 % | 130.696 M -0.97 % | 131.975 M 4.95 % | 125.753 M -10.65 % | 140.746 M -26.34 % | 191.084 M 55.18 % | 123.138 M 188.50 % | 42.682 M 55.14 % | 27.513 M 26.56 % | 21.739 M 16.53 % | 18.654 M -11.25 % | 21.018 M -50.47 % | 42.438 M 345.32 % | 9.530 M -11.32 % | 10.747 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M -26.91 % | 301.005 M | 0.000 |
cash and cash equivalents | 255.506 M -36.12 % | 399.995 M 100.49 % | 199.512 M -43.06 % | 350.410 M -49.64 % | 695.788 M 92.08 % | 362.240 M -55.82 % | 819.908 M -15.42 % | 969.348 M 1 090.57 % | 81.419 M 30.27 % | 62.498 M 123.67 % | 27.942 M 121.41 % | 12.620 M -92.36 % | 165.285 M -3.52 % | 171.323 M -51.25 % | 351.461 M 3 998.90 % | 8.575 M |
Cash and short term investments | 255.506 M -36.12 % | 399.995 M 100.49 % | 199.512 M -43.06 % | 350.410 M -49.64 % | 695.788 M 35.83 % | 512.240 M -37.52 % | 819.908 M -15.42 % | 969.348 M 1 090.57 % | 81.419 M 30.27 % | 62.498 M 123.67 % | 27.942 M 121.41 % | 12.620 M -92.36 % | 165.285 M -57.76 % | 391.323 M -40.02 % | 652.466 M 7 509.36 % | 8.575 M |
Total current assets | 616.457 M -19.83 % | 768.916 M 22.04 % | 630.061 M -16.58 % | 755.270 M -27.64 % | 1.044 B 26.97 % | 822.115 M -28.37 % | 1.148 B -10.12 % | 1.277 B 239.27 % | 376.408 M 13.06 % | 332.940 M -7.45 % | 359.744 M 54.44 % | 232.928 M -18.22 % | 284.833 M -43.68 % | 505.784 M -31.06 % | 733.616 M 765.81 % | 84.732 M |
Inventory | 10.089 M 33.10 % | 7.580 M 13.18 % | 6.697 M -7.48 % | 7.239 M -5.38 % | 7.651 M -6.44 % | 8.177 M 5.93 % | 7.719 M -22.73 % | 9.990 M -20.26 % | 12.529 M -11.50 % | 14.157 M 4.45 % | 13.554 M 26.68 % | 10.699 M 133.29 % | 4.586 M 17.30 % | 3.910 M 114.35 % | 1.824 M -45.01 % | 3.317 M |
Net receivables | 292.090 M 3.18 % | 283.081 M -23.42 % | 369.673 M 16.90 % | 316.238 M 32.56 % | 238.559 M 22.36 % | 194.971 M -9.66 % | 215.823 M 4.83 % | 205.878 M -14.14 % | 239.779 M 4.81 % | 228.773 M -9.63 % | 253.140 M 32.57 % | 190.955 M 103.26 % | 93.944 M -4.25 % | 98.113 M 40.57 % | 69.797 M 12.41 % | 62.094 M |
Tax assets | 21.840 M | 0.000 -100.00 % | 23.161 M -16.43 % | 27.716 M -12.68 % | 31.741 M -3.52 % | 32.897 M -14.73 % | 38.578 M -16.73 % | 46.330 M 425.89 % | 8.810 M 41.66 % | 6.219 M 16.55 % | 5.336 M 27.66 % | 4.179 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 473.507 M 166.69 % | 177.551 M -49.99 % | 355.023 M 101.95 % | 175.794 M 20.71 % | 145.630 M 9.48 % | 133.015 M -8.82 % | 145.879 M 19.93 % | 121.638 M 11.25 % | 109.340 M 2.86 % | 106.300 M 13.66 % | 93.523 M -76.58 % | 399.328 M 144.25 % | 163.490 M 59.49 % | 102.505 M 96.77 % | 52.094 M 47.35 % | 35.353 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.350 M -72.09 % | 22.748 M 20.43 % | 18.889 M -47.85 % | 36.222 M 44.33 % | 25.097 M -33.45 % | 37.714 M |
Deferred revenue non current | 32.884 M -11.03 % | 36.962 M -14.80 % | 43.382 M 852.88 % | 4.553 M 2.80 % | 4.429 M -28.34 % | 6.180 M 3.41 % | 5.977 M -82.05 % | 33.292 M -38.44 % | 54.080 M -27.52 % | 74.610 M -8.97 % | 81.960 M 26.41 % | 64.835 M -2.35 % | 66.393 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 97.541 M -23.02 % | 126.702 M -15.94 % | 150.734 M 123.08 % | 67.570 M -36.95 % | 107.167 M 7 331.25 % | -1.482 M 89.21 % | -13.735 M | 0.000 | 0.000 -100.00 % | 246.000 K -75.56 % | 1.007 M 0.01 % | 1.007 M -43.78 % | 1.790 M 105.46 % | 871.332 K | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.411 B 1.90 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 149.20 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 1.24 % | 548.761 M 0.00 % | 548.761 M -5.18 % | 578.761 M 5.47 % | 548.761 M | 0.000 |
Deferred tax liabilities non current | 31.068 M 511.82 % | 5.078 M 63.23 % | 3.111 M -92.95 % | 44.152 M -7.73 % | 47.849 M 3 128.65 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 100.00 % | -5.078 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 |
Total assets | 4.483 B 5.61 % | 4.245 B -1.85 % | 4.325 B 6.46 % | 4.062 B -3.96 % | 4.230 B 6.39 % | 3.976 B -11.05 % | 4.470 B -9.33 % | 4.929 B 22.11 % | 4.037 B 10.73 % | 3.646 B 17.82 % | 3.094 B 37.16 % | 2.256 B 48.97 % | 1.514 B 10.19 % | 1.374 B 9.14 % | 1.259 B 159.14 % | 485.906 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 53.716 M 10.44 % | 48.637 M 8.11 % | 44.990 M -1.45 % | 45.651 M 95.41 % | 23.361 M | 0.000 | 0.000 -100.00 % | 50.745 M 146.60 % | -108.898 M 7.84 % | -118.163 M -8.18 % | -109.224 M -71.96 % | -63.517 M | 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 -100.00 % | 3.505 M -50.27 % | 7.048 M 0.27 % | 7.029 M 0.00 % | 7.029 M 99.45 % | 3.524 M | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 28.787 M -29.79 % | 41.003 M 707.02 % | -6.755 M -135.06 % | 19.264 M 1 412.55 % | -1.468 M 95.93 % | -36.103 M 24.64 % | -47.906 M -1 048.84 % | -4.170 M -146.28 % | 9.010 M -82.56 % | 51.665 M 144.56 % | -115.936 M -120.02 % | -52.694 M -265.11 % | 31.915 M 97.85 % | 16.131 M 536.75 % | -3.693 M -106.97 % | 52.959 M |
Accounts receivables | 37.213 M 18.91 % | 31.294 M 166.34 % | -47.169 M 27.83 % | -65.362 M -35.56 % | -48.216 M -524.26 % | 11.365 M 165.59 % | -17.327 M -1 298.02 % | 1.446 M 106.26 % | -23.103 M -139.63 % | 58.299 M 163.16 % | -92.307 M -33.85 % | -68.965 M -1 696.45 % | 4.320 M | 0.000 100.00 % | -3.806 M -116.44 % | 23.144 M |
Inventory | -2.509 M -184.24 % | -882.683 K -262.99 % | 541.541 K 31.53 % | 411.714 K -21.76 % | 526.207 K 215.00 % | -457.579 K -116.71 % | 2.738 M 249.86 % | 782.484 K -51.94 % | 1.628 M 369.88 % | -603.305 K 78.87 % | -2.855 M 53.30 % | -6.113 M -803.96 % | -676.215 K 67.58 % | -2.086 M -239.70 % | 1.493 M 145.01 % | -3.317 M |
Accounts payables | 23.357 M 145.22 % | 9.525 M -43.92 % | 16.986 M -79.76 % | 83.903 M 83.07 % | 45.831 M 242.96 % | -32.058 M -512.12 % | 7.779 M -30.93 % | 11.262 M -78.83 % | 53.195 M 16 927.42 % | 312.409 K 101.35 % | -23.072 M -194.84 % | 24.328 M -37.27 % | 38.785 M | 0.000 -100.00 % | 3.850 M 480.73 % | -1.011 M |
Other working capital | -29.274 M -2 843.99 % | 1.067 M -95.34 % | 22.887 M 7 246.21 % | 311.555 K -20.51 % | 391.940 K 102.62 % | -14.952 M 63.62 % | -41.096 M -132.70 % | -17.661 M 22.23 % | -22.710 M -258.05 % | -6.343 M -375.99 % | 2.298 M 218.15 % | -1.945 M 81.50 % | -10.514 M -157.72 % | 18.216 M 448.25 % | -5.231 M -115.32 % | 34.143 M |
Other non cash items | -25.573 M 58.08 % | -61.009 M -279.44 % | 34.000 M 7 161.80 % | 468.208 K -99.03 % | 48.104 M 98.56 % | 24.227 M 169.90 % | -34.660 M -138.44 % | 90.177 M 1.07 % | 89.224 M 8.04 % | 82.583 M 72.04 % | 48.002 M 558.67 % | 7.288 M 108.00 % | -91.042 M -2 396.17 % | 3.965 M 130.48 % | -13.008 M -96.90 % | -6.607 M |
Net cash provided by operating activities | 723.984 M -3.13 % | 747.358 M 12.14 % | 666.473 M 0.62 % | 662.343 M 9.15 % | 606.846 M 24.83 % | 486.149 M 1.72 % | 477.922 M -2.21 % | 488.742 M -9.59 % | 540.592 M 2.11 % | 529.426 M 59.97 % | 330.961 M -12.66 % | 378.936 M -10.21 % | 422.008 M 19.42 % | 353.382 M 33.39 % | 264.914 M -9.39 % | 292.374 M |
Investments in property plant and equipment | -598.823 M -54.68 % | -387.139 M 39.41 % | -638.917 M -26.42 % | -505.401 M -117.25 % | -232.640 M 17.44 % | -281.769 M -11.27 % | -253.219 M 52.05 % | -528.052 M 40.78 % | -891.672 M 4.05 % | -929.263 M 14.57 % | -1.088 B -42.63 % | -762.671 M -52.83 % | -499.032 M -16.90 % | -426.871 M -136.09 % | -180.812 M -9.62 % | -164.947 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 1.346 M 39.76 % | 962.777 K 101.96 % | -49.000 M -1 774.98 % | 2.925 M -28.71 % | 4.104 M -25.00 % | 5.472 M 283.98 % | 1.425 M -49.66 % | 2.831 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -49.000 M 67.33 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -301.005 M | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 5 227.49 % | -2.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.000 M 164.51 % | 83.174 M | 0.000 | 0.000 |
Other investing activites | 998.733 K -99.31 % | 145.069 M 878.21 % | -18.641 M 37.44 % | -29.795 M -134.59 % | 86.133 M 666.54 % | 11.237 M -14.07 % | 13.077 M 128.26 % | 5.729 M 259.63 % | 1.593 M -46.16 % | 2.959 M 180.34 % | 1.055 M -65.73 % | 3.079 M -72.01 % | 11.001 M -22.54 % | 14.203 M 777.33 % | -2.097 M -229.83 % | -635.762 K |
Net cash used for investing activites | -597.825 M -146.96 % | -242.069 M 63.11 % | -656.213 M -22.83 % | -534.234 M -465.29 % | -94.507 M 77.53 % | -420.532 M -75.12 % | -240.142 M 54.02 % | -522.323 M 41.32 % | -890.079 M 3.91 % | -926.305 M 14.76 % | -1.087 B -43.07 % | -759.592 M -183.40 % | -268.030 M 18.65 % | -329.493 M 31.91 % | -483.914 M -192.25 % | -165.582 M |
Debt repayment | -174.858 M 38.99 % | -286.586 M -209.08 % | -92.723 M 80.23 % | -468.970 M -316.44 % | -112.615 M 79.03 % | -536.964 M -50.32 % | -357.220 M -2 952.01 % | -11.704 M -103.15 % | 371.193 M 94.92 % | 190.437 M -79.74 % | 939.822 M 262.51 % | 259.253 M 24 205.29 % | -1.076 M -1 705.90 % | -59.555 K | 0.000 100.00 % | -73.815 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 952.699 M | 0.000 | 0.000 -100.00 % | 5.361 M | 0.000 | 0.000 | 0.000 -100.00 % | 623.761 M 219.88 % | 195.000 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 |
Dividends paid | -63.259 M -56.01 % | -40.549 M -24.67 % | -32.526 M -36.38 % | -23.849 M -161.91 % | -9.106 M 30.07 % | -13.021 M | 0.000 | 0.000 100.00 % | -2.785 M 97.62 % | -117.126 M 32.72 % | -174.092 M -0.09 % | -173.933 M -9.43 % | -158.940 M 22.08 % | -203.967 M -229.64 % | -61.875 M 78.95 % | -294.000 M |
Other financing activites | -31.413 M -216.48 % | 26.968 M 177.60 % | -34.751 M -279.76 % | 19.332 M 133.87 % | -57.070 M -313.76 % | 26.699 M 189.00 % | -30.000 M -53.97 % | -19.485 M | 0.000 -100.00 % | 358.123 M | 0.000 -100.00 % | 142.671 M | 0.000 -100.00 % | 555.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -269.530 M 10.21 % | -300.168 M -87.61 % | -159.999 M 66.21 % | -473.487 M -164.83 % | -178.791 M 65.83 % | -523.285 M -35.14 % | -387.220 M -142.02 % | 921.510 M 150.13 % | 368.408 M -14.61 % | 431.435 M -44.05 % | 771.092 M 238.21 % | 227.991 M 242.48 % | -160.015 M 21.57 % | -204.026 M -136.31 % | 561.886 M 425.14 % | -172.815 M |
Effect of forex changes on cash | -1.118 M 75.90 % | -4.638 M -300.05 % | -1.159 M -467.66 % | -204.218 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 |
Net change in cash | -144.489 M -172.07 % | 200.483 M 232.86 % | -150.898 M 56.31 % | -345.378 M -203.55 % | 333.548 M 172.88 % | -457.668 M -206.25 % | -149.440 M -116.83 % | 887.929 M 4 592.89 % | 18.921 M -45.25 % | 34.556 M 125.54 % | 15.322 M 110.04 % | -152.665 M -2 428.40 % | -6.038 M 96.65 % | -180.138 M -152.54 % | 342.886 M 845.02 % | -46.024 M |
Cash at beginning of period | 399.995 M 100.49 % | 199.512 M -43.06 % | 350.410 M -49.64 % | 695.788 M 92.08 % | 362.240 M -55.82 % | 819.908 M -15.42 % | 969.348 M 1 090.57 % | 81.419 M 30.27 % | 62.498 M 123.67 % | 27.942 M 121.40 % | 12.620 M -92.36 % | 165.285 M -3.52 % | 171.323 M -51.25 % | 351.461 M 3 998.90 % | 8.575 M -84.30 % | 54.598 M |
Cash at end of period | 255.506 M -36.12 % | 399.995 M 100.49 % | 199.512 M -43.06 % | 350.410 M -49.64 % | 695.788 M 92.08 % | 362.240 M -55.82 % | 819.908 M -15.42 % | 969.348 M 1 090.57 % | 81.419 M 30.27 % | 62.498 M 123.67 % | 27.942 M 121.40 % | 12.620 M -92.36 % | 165.285 M -3.52 % | 171.323 M -51.25 % | 351.461 M 3 998.90 % | 8.575 M |
Operating cash flow | 723.984 M -3.13 % | 747.358 M 12.14 % | 666.473 M 0.62 % | 662.343 M 9.15 % | 606.846 M 24.83 % | 486.149 M 1.72 % | 477.922 M -2.21 % | 488.742 M -9.59 % | 540.592 M 2.11 % | 529.426 M 59.97 % | 330.961 M -12.66 % | 378.936 M -10.21 % | 422.008 M 19.42 % | 353.382 M 33.39 % | 264.914 M -9.39 % | 292.374 M |
Capital expenditure | -604.506 M -54.13 % | -392.212 M 38.61 % | -638.917 M -26.42 % | -505.401 M -117.25 % | -232.640 M 17.44 % | -281.769 M -11.27 % | -253.219 M 52.05 % | -528.052 M 40.78 % | -891.672 M 4.05 % | -929.263 M 14.57 % | -1.088 B -42.63 % | -762.671 M -52.83 % | -499.032 M -16.90 % | -426.871 M -136.09 % | -180.812 M -9.62 % | -164.947 M |
Free CashFlow | 119.477 M -66.36 % | 355.145 M 1 188.80 % | 27.556 M -82.44 % | 156.942 M -58.06 % | 374.206 M 83.09 % | 204.380 M -9.04 % | 224.703 M 671.63 % | -39.309 M 88.80 % | -351.080 M 12.19 % | -399.837 M 47.17 % | -756.825 M -97.23 % | -383.735 M -398.20 % | -77.024 M -4.81 % | -73.489 M -187.38 % | 84.102 M -34.00 % | 127.427 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 532.242 M 0.38 % | 530.247 M 6.40 % | 498.354 M -4.01 % | 519.177 M 1.57 % | 511.154 M 0.85 % | 506.864 M 0.24 % | 505.661 M 3.98 % | 486.295 M 0.84 % | 482.250 M 3.40 % | 466.401 M 7.64 % | 433.287 M 0.12 % | 432.762 M 3.15 % | 419.565 M 4.22 % | 402.588 M 3.70 % | 388.214 M 2.95 % | 377.108 M 4.05 % | 362.441 M 6.91 % | 339.029 M 3.71 % | 326.896 M 0.33 % | 325.828 M -0.60 % | 327.783 M 1.57 % | 322.721 M -0.28 % | 323.622 M 0.51 % | 321.988 M -1.35 % | 326.395 M 3.72 % | 314.675 M -4.45 % | 329.339 M 0.68 % | 327.112 M 0.77 % | 324.616 M -4.72 % | 340.709 M -0.93 % | 343.893 M 0.56 % | 341.986 M -4.80 % | 359.218 M -1.09 % | 363.188 M 0.81 % | 360.266 M 2.34 % | 352.025 M 1.72 % | 346.072 M 6.91 % | 323.715 M 0.90 % | 320.815 M -0.85 % | 323.554 M -1.44 % | 328.274 M -1.60 % | 333.603 M 2.78 % | 324.569 M -0.83 % | 327.296 M 2.22 % | 320.176 M 7.98 % | 296.509 M 4.59 % | 283.497 M 3.42 % | 274.111 M 16.07 % | 236.163 M 5.75 % | 223.321 M 12.40 % | 198.687 M -4.62 % | 208.308 M 5.02 % | 198.352 M 1.14 % | 196.108 M 13.80 % | 172.334 M -5.15 % | 181.685 M 4.89 % | 173.213 M 4.63 % | 165.548 M 14.14 % | 145.041 M 1.82 % | 142.446 M -0.42 % | 143.053 M 1.80 % | 140.528 M 6.11 % | 132.441 M -6.07 % | 140.998 M |
Net income | 40.087 M -20.44 % | 50.387 M 25.71 % | 40.081 M 23.47 % | 32.461 M -52.83 % | 68.822 M 7.14 % | 64.237 M 68.13 % | 38.207 M -26.84 % | 52.221 M -58.96 % | 127.254 M 171.07 % | 46.945 M 29.28 % | 36.312 M -22.15 % | 46.642 M -6.54 % | 49.906 M 70.79 % | 29.221 M 27.80 % | 22.864 M -60.25 % | 57.513 M 105.75 % | 27.953 M 37.47 % | 20.334 M 27.11 % | 15.997 M -40.23 % | 26.767 M 35.69 % | 19.726 M -39.76 % | 32.746 M 106.74 % | 15.839 M 20.44 % | 13.151 M 205.41 % | 4.306 M -62.27 % | 11.414 M -26.84 % | 15.602 M 0.20 % | 15.571 M -22.86 % | 20.186 M 50.07 % | 13.451 M 109.62 % | -139.871 M -4 445.16 % | 3.219 M -84.14 % | 20.302 M -26.70 % | 27.698 M -29.23 % | 39.139 M 66.60 % | 23.493 M -8.38 % | 25.643 M 131.33 % | 11.085 M -30.67 % | 15.989 M -23.79 % | 20.981 M -36.85 % | 33.225 M -23.97 % | 43.701 M 2.50 % | 42.636 M 12.00 % | 38.069 M -26.24 % | 51.613 M 4.51 % | 49.386 M -50.04 % | 98.846 M 128.75 % | 43.212 M -13.49 % | 49.951 M -6.76 % | 53.572 M 15.69 % | 46.307 M -25.42 % | 62.090 M -2.93 % | 63.964 M 3.35 % | 61.891 M 32.65 % | 46.659 M -16.53 % | 55.899 M 0.48 % | 55.631 M 2.73 % | 54.152 M 4.04 % | 52.050 M 14.43 % | 45.488 M -8.08 % | 49.488 M -3.50 % | 51.282 M 23.53 % | 41.515 M -18.17 % | 50.731 M |
Income before tax | 48.003 M -27.81 % | 66.497 M 21.07 % | 54.924 M 21.38 % | 45.249 M -40.95 % | 76.626 M -7.14 % | 82.518 M 68.53 % | 48.962 M -26.20 % | 66.349 M -51.83 % | 137.752 M 128.82 % | 60.201 M 20.20 % | 50.083 M -15.48 % | 59.259 M 1.67 % | 58.285 M 47.77 % | 39.444 M 13.28 % | 34.821 M -54.40 % | 76.356 M 123.69 % | 34.134 M 17.69 % | 29.004 M 30.32 % | 22.256 M -37.83 % | 35.797 M 50.14 % | 23.842 M -35.04 % | 36.703 M 64.93 % | 22.254 M 34.88 % | 16.499 M 330.22 % | 3.835 M -71.23 % | 13.332 M -31.88 % | 19.571 M 10.48 % | 17.714 M -38.47 % | 28.788 M 92.50 % | 14.955 M 108.32 % | -179.707 M -544 466.25 % | -33.000 K -100.14 % | 24.086 M -27.84 % | 33.379 M -22.34 % | 42.982 M 42.67 % | 30.127 M -8.19 % | 32.813 M 125.05 % | 14.580 M -31.23 % | 21.201 M -21.27 % | 26.929 M -36.25 % | 42.242 M -23.75 % | 55.399 M 3.67 % | 53.439 M 10.89 % | 48.192 M -26.46 % | 65.531 M 5.01 % | 62.403 M -49.76 % | 124.218 M 127.39 % | 54.628 M -12.69 % | 62.569 M -6.68 % | 67.051 M 9.24 % | 61.382 M -24.05 % | 80.817 M -2.75 % | 83.101 M 2.31 % | 81.228 M 20.18 % | 67.587 M -15.59 % | 80.066 M 0.40 % | 79.750 M 2.73 % | 77.634 M 20.45 % | 64.456 M -2.26 % | 65.949 M -7.58 % | 71.360 M -2.98 % | 73.555 M 19.26 % | 61.678 M -15.04 % | 72.593 M |
Income before tax ratio | 0.09 -28.08 % | 0.13 13.79 % | 0.11 26.45 % | 0.09 -41.86 % | 0.15 -7.92 % | 0.16 68.13 % | 0.10 -29.03 % | 0.14 -52.24 % | 0.29 121.30 % | 0.13 11.67 % | 0.12 -15.59 % | 0.14 -1.43 % | 0.14 41.79 % | 0.10 9.23 % | 0.09 -55.70 % | 0.20 114.99 % | 0.09 10.09 % | 0.09 25.66 % | 0.07 -38.03 % | 0.11 51.04 % | 0.07 -36.04 % | 0.11 65.39 % | 0.07 34.20 % | 0.05 336.11 % | 0.01 -72.27 % | 0.04 -28.70 % | 0.06 9.74 % | 0.05 -38.94 % | 0.09 102.04 % | 0.04 108.40 % | -0.52 -541 446.20 % | 0.00 -100.14 % | 0.07 -27.04 % | 0.09 -22.97 % | 0.12 39.41 % | 0.09 -9.74 % | 0.09 110.52 % | 0.05 -31.85 % | 0.07 -20.60 % | 0.08 -35.32 % | 0.13 -22.51 % | 0.17 0.86 % | 0.16 11.82 % | 0.15 -28.06 % | 0.20 -2.75 % | 0.21 -51.97 % | 0.44 119.86 % | 0.20 -24.78 % | 0.26 -11.76 % | 0.30 -2.81 % | 0.31 -20.37 % | 0.39 -7.40 % | 0.42 1.15 % | 0.41 5.61 % | 0.39 -11.01 % | 0.44 -4.29 % | 0.46 -1.82 % | 0.47 5.53 % | 0.44 -4.01 % | 0.46 -7.19 % | 0.50 -4.70 % | 0.52 12.39 % | 0.47 -9.55 % | 0.51 |
EBITDA | 182.230 M -7.05 % | 196.050 M 6.41 % | 184.235 M 8.22 % | 170.247 M -11.57 % | 192.517 M -5.33 % | 203.362 M 112.31 % | 95.785 M -49.61 % | 190.098 M -26.99 % | 260.359 M 44.26 % | 180.482 M 9.53 % | 164.784 M -10.01 % | 183.122 M 6.93 % | 171.247 M 5.72 % | 161.980 M -2.13 % | 165.512 M -20.46 % | 208.079 M 26.53 % | 164.453 M 4.33 % | 157.626 M 3.16 % | 152.794 M -5.33 % | 161.390 M 5.31 % | 153.246 M -8.88 % | 168.173 M 18.30 % | 142.159 M -2.17 % | 145.308 M 6.32 % | 136.674 M -7.74 % | 148.139 M -7.68 % | 160.456 M -1.43 % | 162.782 M -5.89 % | 172.961 M 7.92 % | 160.265 M 613.78 % | -31.193 M -120.86 % | 149.565 M -6.03 % | 159.168 M -3.59 % | 165.097 M -5.50 % | 174.700 M 8.62 % | 160.833 M 1.01 % | 159.218 M 14.65 % | 138.879 M -1.66 % | 141.219 M -0.64 % | 142.132 M -5.13 % | 149.824 M -4.10 % | 156.235 M 5.91 % | 147.522 M 12.24 % | 131.432 M -6.44 % | 140.475 M 11.59 % | 125.882 M -2.36 % | 128.931 M 2.80 % | 125.416 M 0.51 % | 124.776 M 4.06 % | 119.906 M 8.74 % | 110.264 M -11.42 % | 124.480 M 2.00 % | 122.034 M 5.42 % | 115.755 M 10.95 % | 104.334 M -6.57 % | 111.672 M 3.73 % | 107.652 M 4.99 % | 102.534 M 12.32 % | 91.291 M 7.54 % | 84.892 M -7.27 % | 91.549 M 0.30 % | 91.277 M 17.83 % | 77.464 M 6.31 % | 72.863 M |
Net income ratio | 0.08 -20.74 % | 0.10 18.15 % | 0.08 28.63 % | 0.06 -53.56 % | 0.13 6.24 % | 0.13 67.73 % | 0.08 -29.64 % | 0.11 -59.30 % | 0.26 162.16 % | 0.10 20.10 % | 0.08 -22.24 % | 0.11 -9.39 % | 0.12 63.88 % | 0.07 23.24 % | 0.06 -61.38 % | 0.15 97.75 % | 0.08 28.59 % | 0.06 22.56 % | 0.05 -40.43 % | 0.08 36.51 % | 0.06 -40.69 % | 0.10 107.32 % | 0.05 19.83 % | 0.04 209.59 % | 0.01 -63.63 % | 0.04 -23.43 % | 0.05 -0.48 % | 0.05 -23.45 % | 0.06 57.51 % | 0.04 109.71 % | -0.41 -4 421.06 % | 0.01 -83.35 % | 0.06 -25.89 % | 0.08 -29.80 % | 0.11 62.79 % | 0.07 -9.93 % | 0.07 116.39 % | 0.03 -31.29 % | 0.05 -23.14 % | 0.06 -35.93 % | 0.10 -22.74 % | 0.13 -0.28 % | 0.13 12.94 % | 0.12 -27.85 % | 0.16 -3.22 % | 0.17 -52.23 % | 0.35 121.17 % | 0.16 -25.47 % | 0.21 -11.83 % | 0.24 2.93 % | 0.23 -21.81 % | 0.30 -7.57 % | 0.32 2.18 % | 0.32 16.56 % | 0.27 -12.00 % | 0.31 -4.20 % | 0.32 -1.81 % | 0.33 -8.85 % | 0.36 12.38 % | 0.32 -7.69 % | 0.35 -5.20 % | 0.36 16.42 % | 0.31 -12.88 % | 0.36 |
Ratio EBITDA | 0.34 -7.40 % | 0.37 0.01 % | 0.37 12.74 % | 0.33 -12.93 % | 0.38 -6.13 % | 0.40 111.81 % | 0.19 -51.54 % | 0.39 -27.59 % | 0.54 39.52 % | 0.39 1.75 % | 0.38 -10.12 % | 0.42 3.67 % | 0.41 1.44 % | 0.40 -5.63 % | 0.43 -22.73 % | 0.55 21.61 % | 0.45 -2.41 % | 0.46 -0.53 % | 0.47 -5.64 % | 0.50 5.95 % | 0.47 -10.28 % | 0.52 18.63 % | 0.44 -2.66 % | 0.45 7.77 % | 0.42 -11.05 % | 0.47 -3.37 % | 0.49 -2.10 % | 0.50 -6.60 % | 0.53 13.27 % | 0.47 618.58 % | -0.09 -120.74 % | 0.44 -1.30 % | 0.44 -2.53 % | 0.45 -6.26 % | 0.48 6.14 % | 0.46 -0.69 % | 0.46 7.24 % | 0.43 -2.54 % | 0.44 0.21 % | 0.44 -3.75 % | 0.46 -2.55 % | 0.47 3.04 % | 0.45 13.18 % | 0.40 -8.47 % | 0.44 3.34 % | 0.42 -6.65 % | 0.45 -0.60 % | 0.46 -13.40 % | 0.53 -1.60 % | 0.54 -3.25 % | 0.55 -7.13 % | 0.60 -2.87 % | 0.62 4.23 % | 0.59 -2.50 % | 0.61 -1.50 % | 0.61 -1.10 % | 0.62 0.35 % | 0.62 -1.60 % | 0.63 5.61 % | 0.60 -6.88 % | 0.64 -1.47 % | 0.65 11.05 % | 0.58 13.18 % | 0.52 |
Gross profit ratio | 0.34 -1.31 % | 0.34 -0.71 % | 0.35 2.08 % | 0.34 -4.25 % | 0.35 -0.05 % | 0.35 0.60 % | 0.35 7.80 % | 0.33 -6.12 % | 0.35 -0.18 % | 0.35 -6.64 % | 0.37 4.06 % | 0.36 -1.83 % | 0.37 5.75 % | 0.35 0.44 % | 0.34 -0.69 % | 0.35 -1.08 % | 0.35 2.61 % | 0.34 -6.12 % | 0.36 0.99 % | 0.36 0.50 % | 0.36 5.59 % | 0.34 -3.65 % | 0.35 6.29 % | 0.33 11.27 % | 0.30 -8.20 % | 0.32 -5.85 % | 0.34 0.47 % | 0.34 -3.62 % | 0.36 3.98 % | 0.34 237.98 % | 0.10 -69.28 % | 0.33 -11.18 % | 0.37 -6.39 % | 0.40 10.78 % | 0.36 7.99 % | 0.33 0.08 % | 0.33 -12.82 % | 0.38 -2.25 % | 0.39 -1.07 % | 0.39 -7.59 % | 0.43 -5.27 % | 0.45 -23.14 % | 0.58 58.66 % | 0.37 -20.93 % | 0.47 3.09 % | 0.45 -32.59 % | 0.67 57.72 % | 0.42 -14.77 % | 0.50 -5.44 % | 0.53 -1.89 % | 0.54 -11.00 % | 0.60 -2.78 % | 0.62 -0.26 % | 0.62 5.31 % | 0.59 -8.78 % | 0.65 -3.46 % | 0.67 -1.36 % | 0.68 44.00 % | 0.47 -31.06 % | 0.69 -1.88 % | 0.70 -1.56 % | 0.71 43.27 % | 0.50 -29.18 % | 0.70 |
Weighted average shs out dil | 445.411 M 6.08 % | 419.892 M -3.17 % | 433.655 M -6.49 % | 463.729 M 7.81 % | 430.138 M -0.81 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 2.27 % | 424.018 M 1.96 % | 415.883 M -0.37 % | 417.443 M 0.00 % | 417.443 M -5.64 % | 442.408 M -5.04 % | 465.883 M 14.56 % | 406.680 M 0.00 % | 406.680 M -8.84 % | 446.117 M 13.08 % | 394.520 M -3.62 % | 409.325 M 0.00 % | 409.325 M -6.62 % | 438.367 M 1.80 % | 430.600 M 13.18 % | 380.467 M -12.27 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 33.27 % | 325.394 M 0.00 % | 325.395 M 0.00 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.395 M 0.00 % | 325.394 M -7.69 % | 352.511 M 8.33 % | 325.394 M 0.00 % | 325.395 M -7.69 % | 352.511 M 11.69 % | 315.618 M -0.51 % | 317.242 M -3.55 % | 328.906 M -1.64 % | 334.384 M 0.00 % | 334.384 M 0.00 % | 334.378 M 5.05 % | 318.315 M -1.27 % | 322.424 M 0.00 % | 322.424 M 0.44 % | 320.997 M -2.92 % | 330.664 M 2.59 % | 322.307 M -0.83 % | 325.000 M 1.97 % | 318.722 M 0.48 % | 317.194 M -2.40 % | 325.000 M 0.00 % | 325.000 M 33.33 % | 243.750 M 0.00 % | 243.750 M 0.00 % | 243.750 M 0.00 % | 243.750 M 0.00 % | 243.750 M |
Weighted average shs out | 445.411 M 6.08 % | 419.892 M -3.17 % | 433.655 M -6.49 % | 463.729 M 7.81 % | 430.138 M -0.81 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 2.27 % | 424.018 M 1.96 % | 415.883 M -0.37 % | 417.443 M 1.29 % | 412.120 M -4.97 % | 433.655 M -6.92 % | 465.883 M 14.56 % | 406.680 M 0.00 % | 406.680 M -8.84 % | 446.117 M 13.08 % | 394.520 M -3.62 % | 409.325 M 0.00 % | 409.325 M -6.62 % | 438.367 M 1.80 % | 430.600 M 13.18 % | 380.467 M -12.27 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 33.27 % | 325.394 M 0.00 % | 325.395 M 0.00 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.395 M 0.00 % | 325.394 M -7.69 % | 352.511 M 8.33 % | 325.394 M 0.00 % | 325.395 M -7.69 % | 352.511 M 11.69 % | 315.618 M -0.51 % | 317.242 M -2.39 % | 325.000 M -2.80 % | 334.367 M 2.88 % | 325.002 M 0.00 % | 325.001 M 2.10 % | 318.315 M -1.27 % | 322.424 M 0.00 % | 322.424 M 0.44 % | 320.997 M -2.92 % | 330.664 M 2.59 % | 322.307 M 1.69 % | 316.949 M -0.56 % | 318.722 M 0.48 % | 317.194 M -2.40 % | 325.000 M 0.00 % | 325.000 M 33.33 % | 243.750 M 0.00 % | 243.750 M 0.00 % | 243.750 M 0.00 % | 243.750 M 0.00 % | 243.750 M |
EPS diluted | 0.09 -25.00 % | 0.12 29.87 % | 0.09 32.00 % | 0.07 -56.25 % | 0.16 6.67 % | 0.15 70.26 % | 0.09 -26.58 % | 0.12 -58.62 % | 0.29 163.64 % | 0.11 31.42 % | 0.08 -23.91 % | 0.11 -8.33 % | 0.12 71.43 % | 0.07 27.74 % | 0.05 -57.85 % | 0.13 116.67 % | 0.06 20.00 % | 0.05 28.21 % | 0.04 -35.00 % | 0.06 20.00 % | 0.05 -37.50 % | 0.08 105.13 % | 0.04 30.00 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 -16.67 % | 0.04 -10.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 109.38 % | -0.32 -3 300.00 % | 0.01 -83.33 % | 0.06 -33.33 % | 0.09 -25.00 % | 0.12 71.43 % | 0.07 -12.50 % | 0.08 166.67 % | 0.03 -33.33 % | 0.05 -25.00 % | 0.06 -40.00 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 6.67 % | 0.15 -50.00 % | 0.30 130.77 % | 0.13 -18.75 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 -26.32 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 35.71 % | 0.14 -22.22 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 -11.11 % | 0.18 -10.00 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 -72.58 % | 0.62 |
Earnings per share | 0.09 -25.00 % | 0.12 29.87 % | 0.09 32.00 % | 0.07 -56.25 % | 0.16 6.67 % | 0.15 70.26 % | 0.09 -26.58 % | 0.12 -58.62 % | 0.29 163.64 % | 0.11 31.42 % | 0.08 -23.91 % | 0.11 -8.33 % | 0.12 71.43 % | 0.07 27.74 % | 0.05 -57.85 % | 0.13 116.67 % | 0.06 20.00 % | 0.05 28.21 % | 0.04 -35.00 % | 0.06 20.00 % | 0.05 -37.50 % | 0.08 105.13 % | 0.04 30.00 % | 0.03 200.00 % | 0.01 -66.67 % | 0.03 -16.67 % | 0.04 -10.00 % | 0.04 -20.00 % | 0.05 66.67 % | 0.03 109.38 % | -0.32 -3 300.00 % | 0.01 -83.33 % | 0.06 -33.33 % | 0.09 -25.00 % | 0.12 71.43 % | 0.07 -12.50 % | 0.08 166.67 % | 0.03 -33.33 % | 0.05 -25.00 % | 0.06 -40.00 % | 0.10 -16.67 % | 0.12 -14.29 % | 0.14 16.67 % | 0.12 -25.00 % | 0.16 6.67 % | 0.15 -50.00 % | 0.30 130.77 % | 0.13 -18.75 % | 0.16 -5.88 % | 0.17 21.43 % | 0.14 -26.32 % | 0.19 0.00 % | 0.19 0.00 % | 0.19 35.71 % | 0.14 -22.22 % | 0.18 0.00 % | 0.18 5.88 % | 0.17 6.25 % | 0.16 -11.11 % | 0.18 -10.00 % | 0.20 -4.76 % | 0.21 23.53 % | 0.17 -72.58 % | 0.62 |
Gross profit | 180.585 M -0.93 % | 182.287 M 5.65 % | 172.546 M -2.01 % | 176.089 M -2.75 % | 181.068 M 0.80 % | 179.631 M 0.84 % | 178.136 M 12.10 % | 158.913 M -5.34 % | 167.871 M 3.22 % | 162.642 M 0.50 % | 161.837 M 4.18 % | 155.336 M 1.25 % | 153.413 M 10.21 % | 139.195 M 4.16 % | 133.636 M 2.24 % | 130.714 M 2.93 % | 126.997 M 9.69 % | 115.773 M -2.64 % | 118.909 M 1.32 % | 117.364 M -0.10 % | 117.484 M 7.24 % | 109.548 M -3.91 % | 114.011 M 6.82 % | 106.727 M 9.77 % | 97.228 M -4.78 % | 102.106 M -10.05 % | 113.510 M 1.15 % | 112.214 M -2.88 % | 115.546 M -0.93 % | 116.633 M 234.85 % | 34.831 M -69.11 % | 112.749 M -15.44 % | 133.342 M -7.41 % | 144.019 M 11.68 % | 128.960 M 10.52 % | 116.682 M 1.80 % | 114.615 M -6.80 % | 122.982 M -1.37 % | 124.689 M -1.91 % | 127.111 M -8.92 % | 139.555 M -6.78 % | 149.707 M -21.00 % | 189.497 M 57.34 % | 120.436 M -19.18 % | 149.010 M 11.32 % | 133.862 M -29.50 % | 189.871 M 63.12 % | 116.402 M -1.08 % | 117.667 M 0.00 % | 117.670 M 10.28 % | 106.702 M -15.11 % | 125.691 M 2.10 % | 123.109 M 0.89 % | 122.029 M 19.84 % | 101.825 M -13.48 % | 117.688 M 1.26 % | 116.218 M 3.20 % | 112.609 M 64.36 % | 68.514 M -29.80 % | 97.599 M -2.30 % | 99.896 M 0.21 % | 99.689 M 52.02 % | 65.578 M -33.48 % | 98.578 M |
Income tax expense | 7.916 M -50.86 % | 16.110 M 8.54 % | 14.843 M 16.07 % | 12.788 M 63.86 % | 7.804 M -57.31 % | 18.281 M 69.97 % | 10.755 M -23.87 % | 14.128 M 34.58 % | 10.498 M -20.81 % | 13.256 M -3.74 % | 13.771 M 9.15 % | 12.617 M 50.58 % | 8.379 M -18.04 % | 10.223 M -14.50 % | 11.957 M -36.55 % | 18.843 M 204.85 % | 6.181 M -28.71 % | 8.670 M 38.53 % | 6.258 M -30.69 % | 9.030 M 119.39 % | 4.116 M 4.02 % | 3.957 M -38.31 % | 6.414 M 91.59 % | 3.348 M 810.83 % | -471.000 K -124.56 % | 1.918 M -51.68 % | 3.969 M 85.23 % | 2.143 M -75.09 % | 8.602 M 471.94 % | 1.504 M 103.78 % | -39.836 M -1 124.97 % | -3.252 M -185.94 % | 3.784 M -33.39 % | 5.681 M 47.83 % | 3.843 M -42.07 % | 6.634 M -7.48 % | 7.170 M 105.15 % | 3.495 M -32.94 % | 5.212 M -12.38 % | 5.948 M -34.04 % | 9.017 M -22.92 % | 11.698 M 8.29 % | 10.803 M 6.72 % | 10.123 M -27.27 % | 13.918 M 6.92 % | 13.017 M -48.70 % | 25.372 M 122.25 % | 11.416 M -9.53 % | 12.618 M -6.39 % | 13.479 M -10.59 % | 15.075 M -19.50 % | 18.727 M -2.14 % | 19.137 M -1.03 % | 19.337 M -7.60 % | 20.928 M -13.40 % | 24.167 M 0.20 % | 24.119 M 2.71 % | 23.482 M 89.29 % | 12.406 M -39.37 % | 20.461 M -6.45 % | 21.872 M -1.80 % | 22.273 M 10.47 % | 20.163 M -7.77 % | 21.862 M |
Cost of revenue | 351.657 M 1.06 % | 347.960 M 6.80 % | 325.808 M -5.04 % | 343.088 M 3.94 % | 330.086 M 0.87 % | 327.233 M -0.09 % | 327.526 M 0.04 % | 327.382 M 4.14 % | 314.379 M 3.50 % | 303.759 M 11.90 % | 271.450 M -2.15 % | 277.426 M 4.24 % | 266.152 M 1.05 % | 263.393 M 3.46 % | 254.579 M 3.32 % | 246.394 M 4.65 % | 235.444 M 5.46 % | 223.256 M 7.34 % | 207.987 M -0.23 % | 208.464 M -0.87 % | 210.299 M -1.35 % | 213.173 M 1.70 % | 209.611 M -2.62 % | 215.261 M -6.07 % | 229.167 M 7.81 % | 212.569 M -1.51 % | 215.830 M 0.43 % | 214.898 M 2.79 % | 209.070 M -6.70 % | 224.076 M -27.50 % | 309.062 M 34.82 % | 229.237 M 1.49 % | 225.876 M 3.06 % | 219.169 M -5.25 % | 231.307 M -1.72 % | 235.343 M 1.68 % | 231.457 M 15.31 % | 200.733 M 2.35 % | 196.125 M -0.16 % | 196.443 M 4.09 % | 188.719 M 2.62 % | 183.896 M 36.15 % | 135.072 M -34.70 % | 206.860 M 20.85 % | 171.166 M 5.24 % | 162.647 M 73.72 % | 93.627 M -40.63 % | 157.709 M 33.09 % | 118.496 M 12.16 % | 105.651 M 14.86 % | 91.984 M 11.34 % | 82.617 M 9.80 % | 75.243 M 1.57 % | 74.079 M 5.06 % | 70.509 M 10.18 % | 63.997 M 12.29 % | 56.995 M 7.66 % | 52.939 M -30.82 % | 76.527 M 70.64 % | 44.847 M 3.92 % | 43.157 M 5.68 % | 40.839 M -38.92 % | 66.863 M 57.62 % | 42.420 M |
General and administrative expenses | 76.265 M 2.27 % | 74.573 M -3.75 % | 77.475 M -9.38 % | 85.494 M 35.60 % | 63.048 M -11.74 % | 71.435 M -0.78 % | 71.996 M 13.73 % | 63.307 M -7.24 % | 68.251 M 0.16 % | 68.143 M -2.19 % | 69.671 M 10.25 % | 63.196 M 1.11 % | 62.500 M 0.04 % | 62.474 M 7.67 % | 58.024 M 6.00 % | 54.741 M 3.66 % | 52.808 M 2.51 % | 51.516 M -1.38 % | 52.238 M -3.71 % | 54.253 M -9.00 % | 59.619 M 10.98 % | 53.722 M -4.73 % | 56.392 M 1.98 % | 55.299 M -6.07 % | 58.874 M -4.38 % | 61.574 M 5.92 % | 58.132 M 7.33 % | 54.164 M -4.84 % | 56.916 M -10.27 % | 63.431 M -75.13 % | 255.092 M 280.14 % | 67.104 M -0.74 % | 67.607 M -0.58 % | 68.001 M 1.50 % | 66.997 M 4.20 % | 64.295 M 6.08 % | 60.610 M -10.56 % | 67.768 M 12.55 % | 60.210 M -9.09 % | 66.230 M 6.79 % | 62.021 M -1.04 % | 62.673 M 6.11 % | 59.066 M -5.38 % | 62.427 M 2.47 % | 60.923 M 12.06 % | 54.367 M 13.68 % | 47.824 M -3.60 % | 49.607 M 7.54 % | 46.129 M 7.12 % | 43.061 M 7.34 % | 40.115 M 9.38 % | 36.674 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.537 M | 0.000 | 0.000 -100.00 % | 10.352 M -67.13 % | 31.490 M | 0.000 | 0.000 -100.00 % | 10.280 M -60.02 % | 25.715 M |
Selling and marketing expenses | 50.113 M 35.19 % | 37.068 M -18.39 % | 45.421 M 15.18 % | 39.436 M 3.25 % | 38.193 M 0.57 % | 37.976 M 4.87 % | 36.211 M 22.71 % | 29.509 M 7.72 % | 27.393 M -2.37 % | 28.058 M -4.03 % | 29.237 M 4.89 % | 27.875 M -11.16 % | 31.375 M 24.10 % | 25.283 M 2.11 % | 24.760 M 8.08 % | 22.910 M -3.27 % | 23.684 M 13.26 % | 20.911 M -11.36 % | 23.590 M 15.89 % | 20.356 M -1.36 % | 20.636 M 4.51 % | 19.745 M -2.90 % | 20.335 M -0.25 % | 20.387 M 5.33 % | 19.355 M 8.72 % | 17.802 M -4.67 % | 18.675 M 10.79 % | 16.856 M 25.10 % | 13.474 M -16.22 % | 16.082 M 124.24 % | -66.338 M -396.30 % | 22.389 M 3.91 % | 21.547 M -3.82 % | 22.402 M | 0.000 | 0.000 | 0.000 -100.00 % | 17.373 M -19.13 % | 21.482 M 13.04 % | 19.004 M 4.59 % | 18.170 M 33.05 % | 13.657 M -78.04 % | 62.191 M | 0.000 -100.00 % | 10.978 M 9.76 % | 10.002 M -27.86 % | 13.865 M 43.82 % | 9.640 M 9.57 % | 8.798 M -8.48 % | 9.613 M -78.03 % | 43.757 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 |
Other expenses | -1.619 M | 0.000 100.00 % | -12.137 M -1 005.35 % | -1.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.318 M -196.49 % | 3.439 M 179.42 % | -4.330 M 37.58 % | -6.937 M -132.86 % | -2.979 M 12.20 % | -3.393 M 92.16 % | -43.299 M -864.56 % | -4.489 M 37.70 % | -7.206 M -1 122.81 % | 704.528 K 110.37 % | -6.793 M -353.17 % | -1.499 M 90.98 % | -16.619 M -2 064.87 % | 845.806 K -78.46 % | 3.926 M -27.27 % | 5.398 M -53.62 % | 11.638 M 111.98 % | 5.490 M | 0.000 -100.00 % | 8.270 M 142.52 % | 3.410 M | 0.000 -100.00 % | 1.949 M | 0.000 | 0.000 -100.00 % | 3.256 M 252.40 % | 924.000 K -45.77 % | 1.704 M | 0.000 -100.00 % | 1.668 M -77.36 % | 7.365 M 142.75 % | 3.034 M 167.78 % | 1.133 M -58.58 % | 2.736 M 16.86 % | 2.341 M 88.94 % | 1.239 M | 0.000 -100.00 % | 748.232 K | 0.000 -100.00 % | 1.341 M -37.07 % | 2.131 M 105.51 % | -38.651 M -577.59 % | 8.093 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 | 124.759 M 11.75 % | 111.641 M 0.80 % | 110.759 M -10.56 % | 123.832 M 22.31 % | 101.241 M -7.47 % | 109.411 M 1.11 % | 108.208 M 30.36 % | 83.009 M -1.91 % | 84.629 M -8.89 % | 92.883 M -9.25 % | 102.346 M 17.99 % | 86.741 M -0.23 % | 86.938 M 2.55 % | 84.778 M 6.78 % | 79.391 M 131.11 % | 34.352 M -52.29 % | 72.003 M 10.40 % | 65.221 M -14.78 % | 76.533 M 12.85 % | 67.816 M -13.89 % | 78.756 M 38.54 % | 56.848 M -25.08 % | 75.881 M 5.74 % | 71.760 M -1.47 % | 72.831 M 7.52 % | 67.738 M -5.02 % | 71.316 M 0.95 % | 70.647 M 13.73 % | 62.120 M -18.37 % | 76.103 M -59.33 % | 187.139 M 113.77 % | 87.544 M -1.15 % | 88.558 M -1.41 % | 89.823 M 40.92 % | 63.741 M 0.58 % | 63.371 M 7.58 % | 58.906 M -30.20 % | 84.388 M 5.45 % | 80.023 M 2.77 % | 77.869 M 0.92 % | 77.157 M 2.61 % | 75.197 M -36.55 % | 118.522 M 97.25 % | 60.086 M -14.97 % | 70.662 M 10.67 % | 63.848 M 4.77 % | 60.940 M 3.62 % | 58.810 M 9.75 % | 53.586 M 6.02 % | 50.543 M 11.77 % | 45.221 M 1.01 % | 44.767 M 4.86 % | 42.694 M -3.93 % | 44.442 M -6.03 % | 47.296 M 26.00 % | 37.537 M 3.10 % | 36.408 M 4.17 % | 34.952 M 237.65 % | 10.352 M -67.13 % | 31.490 M 10.76 % | 28.431 M 9.01 % | 26.080 M 153.70 % | 10.280 M -60.02 % | 25.715 M |
Cost and expenses | 476.416 M 3.66 % | 459.601 M 2.43 % | 448.704 M -3.90 % | 466.920 M 8.25 % | 431.327 M -1.22 % | 436.644 M 0.21 % | 435.733 M 6.18 % | 410.391 M 2.85 % | 399.008 M 0.60 % | 396.642 M 6.11 % | 373.797 M 2.64 % | 364.167 M 3.14 % | 353.090 M 1.41 % | 348.171 M 4.25 % | 333.970 M 18.96 % | 280.746 M -8.68 % | 307.447 M 6.58 % | 288.477 M 1.39 % | 284.521 M 2.98 % | 276.280 M -4.42 % | 289.055 M 7.05 % | 270.021 M -5.42 % | 285.492 M -0.53 % | 287.021 M -4.96 % | 301.998 M 7.74 % | 280.307 M -2.38 % | 287.146 M 0.56 % | 285.545 M 5.29 % | 271.190 M -9.66 % | 300.179 M -39.50 % | 496.201 M 56.64 % | 316.781 M 0.75 % | 314.434 M 1.76 % | 308.992 M 4.73 % | 295.047 M -1.23 % | 298.714 M 2.88 % | 290.363 M 1.84 % | 285.121 M 3.25 % | 276.149 M 0.67 % | 274.312 M 3.17 % | 265.876 M 2.62 % | 259.093 M 2.17 % | 253.594 M -5.00 % | 266.946 M 10.39 % | 241.828 M 6.77 % | 226.495 M 46.54 % | 154.567 M -28.61 % | 216.519 M 25.82 % | 172.082 M 10.17 % | 156.194 M 13.84 % | 137.205 M 7.71 % | 127.384 M 8.01 % | 117.937 M -0.49 % | 118.521 M 0.61 % | 117.804 M 16.02 % | 101.534 M 8.71 % | 93.403 M 6.27 % | 87.891 M 1.17 % | 86.879 M 13.81 % | 76.337 M 6.63 % | 71.588 M 6.98 % | 66.919 M -13.25 % | 77.143 M 13.22 % | 68.135 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 126.378 M 13.20 % | 111.641 M -9.16 % | 122.896 M -1.63 % | 124.930 M 23.40 % | 101.241 M -7.47 % | 109.411 M 1.11 % | 108.208 M 16.58 % | 92.816 M -2.96 % | 95.644 M -0.58 % | 96.201 M -2.74 % | 98.908 M 8.61 % | 91.071 M -2.99 % | 93.875 M 6.97 % | 87.757 M 6.01 % | 82.784 M 6.61 % | 77.651 M 1.52 % | 76.492 M 5.61 % | 72.427 M -4.49 % | 75.829 M 1.63 % | 74.609 M -7.04 % | 80.255 M 9.24 % | 73.467 M -4.25 % | 76.727 M 1.38 % | 75.686 M -3.25 % | 78.229 M -1.45 % | 79.376 M 3.35 % | 76.806 M 8.15 % | 71.020 M 0.90 % | 70.390 M -11.47 % | 79.513 M -57.87 % | 188.754 M 110.91 % | 89.493 M 0.38 % | 89.154 M -1.38 % | 90.403 M 34.94 % | 66.997 M 4.20 % | 64.295 M 6.08 % | 60.610 M -28.81 % | 85.141 M 4.22 % | 81.691 M -4.16 % | 85.234 M 6.29 % | 80.191 M 5.06 % | 76.330 M -37.05 % | 121.258 M 94.24 % | 62.427 M -13.18 % | 71.901 M 11.70 % | 64.369 M 4.35 % | 61.688 M 4.12 % | 59.247 M 7.86 % | 54.927 M 4.28 % | 52.674 M -37.20 % | 83.872 M 128.70 % | 36.674 M -14.10 % | 42.694 M -3.93 % | 44.442 M -6.03 % | 47.296 M 26.00 % | 37.537 M 3.10 % | 36.408 M 4.17 % | 34.952 M 237.65 % | 10.352 M -67.13 % | 31.490 M 10.76 % | 28.431 M 9.01 % | 26.080 M 153.70 % | 10.280 M -60.02 % | 25.715 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 756.000 | 0.000 | 0.000 | 0.000 -100.00 % | 516.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 7.823 M 7.80 % | 7.257 M 5.75 % | 6.863 M -2.07 % | 7.008 M -9.78 % | 7.768 M -2.33 % | 7.953 M -10.87 % | 8.923 M -6.61 % | 9.555 M 3.97 % | 9.190 M -3.85 % | 9.558 M 1.60 % | 9.407 M 0.76 % | 9.336 M 13.99 % | 8.190 M -5.70 % | 8.685 M -14.22 % | 10.125 M -10.14 % | 11.268 M -8.43 % | 12.305 M -8.40 % | 13.434 M 8.57 % | 12.374 M -8.27 % | 13.490 M -9.38 % | 14.886 M -6.95 % | 15.997 M 6.48 % | 15.023 M -18.65 % | 18.468 M -10.18 % | 20.562 M -2.25 % | 21.036 M -3.98 % | 21.909 M -4.99 % | 23.059 M -3.67 % | 23.938 M -3.47 % | 24.798 M -6.72 % | 26.584 M 8.86 % | 24.420 M 24.18 % | 19.665 M -1.49 % | 19.963 M -6.44 % | 21.338 M -4.44 % | 22.329 M -0.04 % | 22.338 M -4.62 % | 23.419 M -0.20 % | 23.465 M 5.16 % | 22.313 M 10.70 % | 20.156 M 5.47 % | 19.111 M 8.98 % | 17.536 M 44.23 % | 12.158 M -5.14 % | 12.817 M 68.40 % | 7.611 M 61.48 % | 4.713 M 59.01 % | 2.964 M 96.03 % | 1.512 M 1 889.47 % | 76.000 K | 0.000 -100.00 % | 107.000 K 30.49 % | 82.000 K 64.00 % | 50.000 K 20.17 % | 41.608 K -51.05 % | 85.000 K 41.67 % | 60.000 K 160.87 % | 23.000 K -63.71 % | 63.374 K -60.39 % | 160.000 K 52.38 % | 105.000 K 94.44 % | 54.000 K -77.63 % | 241.359 K -10.61 % | 270.000 K |
Depreciation and amortization | 126.404 M 3.36 % | 122.296 M -0.12 % | 122.449 M 3.78 % | 117.990 M 9.13 % | 108.123 M -4.22 % | 112.891 M -2.48 % | 115.766 M 1.38 % | 114.194 M 0.69 % | 113.417 M 2.43 % | 110.723 M 5.16 % | 105.294 M -8.06 % | 114.527 M 9.31 % | 104.772 M -2.59 % | 107.563 M -3.33 % | 111.268 M -0.40 % | 111.717 M 2.06 % | 109.459 M 2.23 % | 107.074 M -3.03 % | 110.418 M -1.27 % | 111.842 M -2.34 % | 114.518 M -0.83 % | 115.473 M 10.10 % | 104.882 M -5.66 % | 111.174 M -0.98 % | 112.277 M -1.31 % | 113.771 M -4.37 % | 118.975 M -1.85 % | 121.215 M 1.41 % | 119.535 M -0.17 % | 119.735 M -1.14 % | 121.115 M -2.61 % | 124.360 M 8.72 % | 114.384 M 3.14 % | 110.901 M 0.47 % | 110.380 M 1.85 % | 108.377 M 4.14 % | 104.067 M 3.16 % | 100.880 M 2.42 % | 98.500 M 6.04 % | 92.890 M 6.25 % | 87.426 M 6.98 % | 81.725 M 4.66 % | 78.087 M 7.56 % | 72.601 M 14.15 % | 63.602 M 11.12 % | 57.235 M 1 154.62 % | -5.427 M -108.00 % | 67.824 M 11.75 % | 60.695 M 15.00 % | 52.779 M 8.19 % | 48.783 M 5.96 % | 46.037 M 10.62 % | 41.619 M 9.04 % | 38.168 M 3.99 % | 36.705 M 16.45 % | 31.521 M 13.21 % | 27.842 M 11.92 % | 24.877 M -7.08 % | 26.772 M 42.53 % | 18.783 M -6.48 % | 20.084 M 13.67 % | 17.668 M 13.66 % | 15.545 M | 0.000 |
Operating income | 55.826 M -24.31 % | 73.754 M 19.37 % | 61.787 M 18.24 % | 52.257 M -38.08 % | 84.394 M 20.19 % | 70.220 M 0.42 % | 69.928 M -7.87 % | 75.904 M -48.34 % | 146.942 M 110.64 % | 69.759 M 17.26 % | 59.490 M -13.27 % | 68.595 M 3.19 % | 66.475 M 22.16 % | 54.417 M 0.32 % | 54.244 M -43.71 % | 96.362 M 75.22 % | 54.994 M 8.79 % | 50.552 M 19.30 % | 42.376 M -14.48 % | 49.548 M 27.94 % | 38.728 M -26.51 % | 52.700 M 38.21 % | 38.130 M 9.04 % | 34.967 M 43.32 % | 24.397 M -29.01 % | 34.368 M -18.55 % | 42.194 M 1.51 % | 41.567 M -22.20 % | 53.426 M 31.82 % | 40.530 M 126.61 % | -152.308 M -704.28 % | 25.205 M -43.72 % | 44.784 M -17.37 % | 54.196 M -16.90 % | 65.219 M 22.34 % | 53.311 M -4.30 % | 55.709 M 44.35 % | 38.594 M -13.59 % | 44.666 M -9.29 % | 49.242 M -21.08 % | 62.398 M -16.26 % | 74.510 M 4.98 % | 70.975 M 17.61 % | 60.350 M -22.97 % | 78.348 M 11.90 % | 70.014 M -45.70 % | 128.931 M 123.87 % | 57.592 M -10.13 % | 64.081 M -4.54 % | 67.127 M 9.18 % | 61.481 M -24.03 % | 80.924 M 0.63 % | 80.415 M 3.64 % | 77.587 M 42.29 % | 54.529 M -31.97 % | 80.151 M 0.43 % | 79.810 M 2.77 % | 77.657 M 20.36 % | 64.519 M -2.40 % | 66.109 M -7.49 % | 71.465 M -2.91 % | 73.609 M 18.88 % | 61.919 M -15.02 % | 72.863 M |
Operating income ratio | 0.10 -24.59 % | 0.14 12.19 % | 0.12 23.18 % | 0.10 -39.04 % | 0.17 19.18 % | 0.14 0.18 % | 0.14 -11.40 % | 0.16 -48.77 % | 0.30 103.72 % | 0.15 8.94 % | 0.14 -13.38 % | 0.16 0.04 % | 0.16 17.22 % | 0.14 -3.26 % | 0.14 -45.32 % | 0.26 68.41 % | 0.15 1.76 % | 0.15 15.03 % | 0.13 -14.76 % | 0.15 28.71 % | 0.12 -27.65 % | 0.16 38.60 % | 0.12 8.49 % | 0.11 45.29 % | 0.07 -31.56 % | 0.11 -14.75 % | 0.13 0.82 % | 0.13 -22.79 % | 0.16 38.35 % | 0.12 126.86 % | -0.44 -700.93 % | 0.07 -40.88 % | 0.12 -16.45 % | 0.15 -17.57 % | 0.18 19.54 % | 0.15 -5.92 % | 0.16 35.02 % | 0.12 -14.37 % | 0.14 -8.52 % | 0.15 -19.93 % | 0.19 -14.90 % | 0.22 2.14 % | 0.22 18.59 % | 0.18 -24.65 % | 0.24 3.63 % | 0.24 -48.08 % | 0.45 116.46 % | 0.21 -22.57 % | 0.27 -9.73 % | 0.30 -2.86 % | 0.31 -20.35 % | 0.39 -4.18 % | 0.41 2.47 % | 0.40 25.04 % | 0.32 -28.28 % | 0.44 -4.26 % | 0.46 -1.78 % | 0.47 5.45 % | 0.44 -4.15 % | 0.46 -7.10 % | 0.50 -4.63 % | 0.52 12.04 % | 0.47 -9.53 % | 0.52 |
Total other income expenses net | -7.823 M -7.80 % | -7.257 M -5.75 % | -6.863 M 2.07 % | -7.008 M 9.78 % | -7.768 M -163.16 % | 12.298 M 237.82 % | -8.923 M 6.61 % | -9.555 M -3.97 % | -9.190 M 3.85 % | -9.558 M -1.61 % | -9.407 M -0.76 % | -9.336 M -13.99 % | -8.190 M 45.30 % | -14.973 M 22.91 % | -19.424 M 2.91 % | -20.006 M 4.09 % | -20.860 M 3.19 % | -21.548 M -7.10 % | -20.120 M -46.32 % | -13.751 M 7.62 % | -14.886 M 6.95 % | -15.997 M -0.76 % | -15.876 M 14.04 % | -18.468 M 10.18 % | -20.562 M 2.25 % | -21.036 M 7.01 % | -22.623 M 5.16 % | -23.853 M 3.19 % | -24.638 M 3.66 % | -25.575 M 6.66 % | -27.399 M -8.56 % | -25.238 M -21.93 % | -20.698 M 0.57 % | -20.817 M 6.39 % | -22.237 M 4.09 % | -23.184 M -1.26 % | -22.896 M 4.66 % | -24.014 M -2.34 % | -23.465 M -5.16 % | -22.313 M -10.70 % | -20.156 M -5.47 % | -19.111 M -8.98 % | -17.536 M -44.23 % | -12.158 M 5.14 % | -12.817 M -68.40 % | -7.611 M -61.48 % | -4.713 M -59.01 % | -2.964 M -96.03 % | -1.512 M -1 889.47 % | -76.000 K 23.79 % | -99.722 K 6.80 % | -107.000 K -30.49 % | -82.000 K -64.00 % | -50.000 K -100.38 % | 13.058 M 15 462.24 % | -85.000 K -41.67 % | -60.000 K -160.87 % | -23.000 K 63.71 % | -63.374 K 60.39 % | -160.000 K -52.38 % | -105.000 K -94.44 % | -54.000 K 77.63 % | -241.359 K 10.61 % | -270.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 675.099 M 16.87 % | 577.642 M 17.07 % | 493.421 M -5.42 % | 521.714 M 20.47 % | 433.078 M 20.21 % | 360.257 M -22.52 % | 464.986 M -7.10 % | 500.539 M -21.07 % | 634.116 M -20.43 % | 796.913 M -11.03 % | 895.713 M 1.67 % | 880.983 M 2.34 % | 860.857 M 15.02 % | 748.413 M 10.31 % | 678.436 M 6.08 % | 639.580 M -1.72 % | 650.771 M -3.70 % | 675.764 M -4.70 % | 709.113 M -4.03 % | 738.903 M -23.40 % | 964.587 M -1.66 % | 980.845 M -1.24 % | 993.141 M 9.28 % | 908.825 M -5.32 % | 959.934 M 1.57 % | 945.073 M -9.45 % | 1.044 B -6.94 % | 1.122 B -6.73 % | 1.203 B 0.14 % | 1.201 B -6.14 % | 1.279 B -43.26 % | 2.255 B -2.86 % | 2.321 B 2.91 % | 2.256 B 3.61 % | 2.177 B 4.48 % | 2.084 B 9.40 % | 1.905 B 0.34 % | 1.898 B 3.94 % | 1.826 B 4.61 % | 1.746 B 12.94 % | 1.546 B 10.87 % | 1.394 B 6.35 % | 1.311 B 13.35 % | 1.157 B 18.02 % | 979.953 M 61.72 % | 605.964 M 54.96 % | 391.058 M 37.85 % | 283.675 M 66.90 % | 169.968 M 450.08 % | -48.551 M 70.30 % | -163.495 M -59.88 % | -102.260 M -146.92 % | -41.415 M -15.86 % | -35.746 M 79.03 % | -170.452 M -187.39 % | -59.310 M 52.74 % | -125.490 M 63.97 % | -348.289 M 0.90 % | -351.461 M -79 777.43 % | -440.000 K 94.87 % | -8.575 M |
Total investments | 0.000 | 0.000 -100.00 % | 562.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.518 M 18.42 % | 29.150 M -76.03 % | 121.600 M -2.01 % | 124.100 M 4.37 % | 118.900 M 13.45 % | 104.800 M -6.68 % | 112.300 M 1 686.07 % | 6.288 M -59.66 % | 15.586 M -35.92 % | 24.324 M -26.02 % | 32.879 M -19.79 % | 40.993 M -15.89 % | 48.739 M -51.26 % | 100.000 M 0.00 % | 100.000 M -33.33 % | 150.000 M 586.00 % | 21.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 M 0.00 % | 6.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M -50.98 % | 255.000 M -29.17 % | 360.000 M 63.64 % | 220.000 M -36.23 % | 345.000 M -1.43 % | 350.000 M 16.28 % | 301.005 M 0.00 % | 301.005 M | 0.000 | 0.000 |
Total debt | 896.963 M 12.39 % | 798.099 M 6.57 % | 748.927 M 2.49 % | 730.702 M 5.00 % | 695.937 M -10.78 % | 780.042 M -9.82 % | 864.981 M -9.06 % | 951.181 M -7.16 % | 1.024 B 1.24 % | 1.012 B -7.61 % | 1.095 B 1.98 % | 1.074 B -1.94 % | 1.095 B 8.56 % | 1.009 B -1.95 % | 1.029 B -5.18 % | 1.085 B -9.54 % | 1.199 B -7.71 % | 1.300 B -7.50 % | 1.405 B 10.82 % | 1.268 B -7.65 % | 1.373 B -3.90 % | 1.428 B 5.39 % | 1.355 B -16.17 % | 1.617 B -10.15 % | 1.800 B 0.53 % | 1.790 B -3.94 % | 1.864 B -4.72 % | 1.956 B -4.50 % | 2.048 B -4.31 % | 2.140 B -4.83 % | 2.249 B -3.09 % | 2.320 B -2.40 % | 2.378 B 2.02 % | 2.331 B 3.20 % | 2.258 B 4.71 % | 2.157 B 7.53 % | 2.006 B 2.63 % | 1.954 B 3.48 % | 1.889 B 3.27 % | 1.829 B 12.47 % | 1.626 B 10.68 % | 1.469 B 9.73 % | 1.339 B 12.28 % | 1.192 B 15.94 % | 1.029 B 60.86 % | 639.390 M 58.39 % | 403.678 M 22.46 % | 329.646 M 83.29 % | 179.846 M 11 175.61 % | 1.595 M -10.91 % | 1.790 M | 0.000 -100.00 % | 1.407 M 21.50 % | 1.158 M 32.90 % | 871.332 K 28.90 % | 676.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M | 0.000 |
Accumulated other comprehensive income loss | 43.365 M 0.00 % | 43.365 M 0.00 % | 43.365 M 0.00 % | 43.365 M -37.80 % | 69.714 M 0.00 % | 69.714 M 0.00 % | 69.714 M 60.76 % | 43.365 M 0.00 % | 43.365 M 0.03 % | 43.351 M 0.15 % | 43.287 M -37.50 % | 69.259 M 62.64 % | 42.585 M 2.15 % | 41.687 M 2.63 % | 40.618 M 3.17 % | 39.369 M 4.22 % | 37.775 M 4.31 % | 36.214 M 7.93 % | 33.554 M 6.42 % | 31.529 M 6.90 % | 29.495 M 16.77 % | 25.259 M -41.75 % | 43.365 M 0.00 % | 43.365 M 0.00 % | 43.365 M 0.00 % | 43.365 M 0.00 % | 43.365 M 0.00 % | 43.365 M 0.00 % | 43.365 M 30.83 % | 33.146 M 0.00 % | 33.146 M 0.00 % | 33.146 M 0.00 % | 33.146 M 0.00 % | 33.146 M 0.00 % | 33.146 M 0.00 % | 33.146 M 0.00 % | 33.146 M 8.32 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 0.00 % | 30.600 M 2.00 % | 30.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.185 B -2.37 % | 1.213 B 4.33 % | 1.163 B 3.57 % | 1.123 B 2.98 % | 1.091 B 0.51 % | 1.085 B 6.29 % | 1.021 B 3.89 % | 982.570 M 5.61 % | 930.349 M 10.28 % | 843.642 M 5.89 % | 796.697 M 5.88 % | 752.453 M 6.61 % | 705.811 M 2.52 % | 688.429 M 4.43 % | 659.208 M 3.59 % | 636.343 M 9.94 % | 578.830 M 0.71 % | 574.728 M 3.67 % | 554.395 M 2.97 % | 538.398 M 5.23 % | 511.631 M 2.12 % | 501.011 M 6.72 % | 469.449 M 5.61 % | 444.509 M 3.05 % | 431.359 M -1.81 % | 439.310 M 1.77 % | 431.655 M 3.75 % | 416.054 M 3.89 % | 400.483 M 3.25 % | 387.891 M 3.59 % | 374.440 M -27.20 % | 514.311 M 0.63 % | 511.092 M 4.14 % | 490.790 M 5.98 % | 463.092 M 9.23 % | 423.952 M 5.87 % | 400.459 M -1.16 % | 405.174 M 2.81 % | 394.089 M 4.59 % | 376.805 M -3.10 % | 388.864 M -11.57 % | 439.741 M 11.03 % | 396.040 M 12.06 % | 353.404 M -1.93 % | 360.368 M -17.68 % | 437.754 M 12.72 % | 388.368 M 35.64 % | 286.331 M -9.99 % | 318.120 M -13.36 % | 367.169 M 18.78 % | 309.105 M 5.57 % | 292.798 M 6.20 % | 275.708 M -15.36 % | 325.724 M 23.46 % | 263.833 M 21.48 % | 217.174 M 5.28 % | 206.275 M -33.38 % | 309.642 M 17.54 % | 263.437 M 24.62 % | 211.387 M 66.44 % | 127.004 M |
Common stock | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 0.00 % | 433.655 M 33.27 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.394 M 0.00 % | 325.394 M 8.33 % | 300.364 M 0.00 % | 300.364 M 0.00 % | 300.364 M 0.00 % | 300.364 M 0.00 % | 300.364 M 0.00 % | 300.364 M 0.05 % | 300.225 M 0.00 % | 300.225 M 0.08 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 33.33 % | 225.000 M 0.00 % | 225.000 M |
Total equity | 3.072 B -0.93 % | 3.101 B 1.65 % | 3.051 B 1.33 % | 3.011 B 1.09 % | 2.978 B 0.19 % | 2.973 B 2.21 % | 2.909 B 1.33 % | 2.870 B 1.85 % | 2.818 B 3.17 % | 2.731 B 1.75 % | 2.684 B 1.69 % | 2.640 B 1.81 % | 2.593 B 0.71 % | 2.575 B 1.19 % | 2.544 B 0.96 % | 2.520 B 2.40 % | 2.461 B 0.23 % | 2.455 B 0.95 % | 2.432 B 0.75 % | 2.414 B 1.21 % | 2.386 B 0.63 % | 2.371 B 0.57 % | 2.357 B 1.07 % | 2.332 B 0.57 % | 2.319 B -0.34 % | 2.327 B 0.33 % | 2.319 B 0.68 % | 2.304 B 0.68 % | 2.288 B 1.01 % | 2.265 B 0.60 % | 2.252 B 54.80 % | 1.455 B 0.22 % | 1.452 B 1.54 % | 1.429 B 2.10 % | 1.400 B 3.01 % | 1.359 B 1.89 % | 1.334 B 1.88 % | 1.309 B 0.99 % | 1.296 B 1.49 % | 1.277 B -0.80 % | 1.288 B -3.67 % | 1.337 B 3.52 % | 1.291 B 3.73 % | 1.245 B -0.42 % | 1.250 B -5.47 % | 1.322 B 4.02 % | 1.271 B 8.95 % | 1.167 B 0.00 % | 1.167 B -6.34 % | 1.246 B 4.89 % | 1.188 B 4.06 % | 1.142 B 1.52 % | 1.124 B -4.26 % | 1.174 B 5.56 % | 1.113 B 4.38 % | 1.066 B 1.03 % | 1.055 B -8.92 % | 1.158 B 4.15 % | 1.112 B 154.87 % | 436.387 M 23.97 % | 352.004 M |
Other non current liabilities | 60.134 M 5.04 % | 57.248 M 5.31 % | 54.362 M -5.02 % | 57.238 M 4.80 % | 54.619 M 5.04 % | 51.999 M -4.51 % | 54.457 M 15.66 % | 47.082 M 5.13 % | 44.785 M 5.36 % | 42.505 M 14.33 % | 37.177 M -28.75 % | 52.176 M 4.15 % | 50.097 M 2.80 % | 48.734 M 1 319.14 % | 3.434 M -92.69 % | 47.005 M 0.32 % | 46.856 M 0.41 % | 46.664 M -2.48 % | 47.848 M -8.18 % | 52.109 M -1.19 % | 52.735 M 191.26 % | 18.106 M -42.64 % | 31.566 M -26.39 % | 42.882 M 5.38 % | 40.691 M 29.99 % | 31.303 M 5.92 % | 29.553 M 5.30 % | 28.066 M 5.59 % | 26.580 M -7.23 % | 28.651 M -52.39 % | 60.180 M -12.79 % | 69.003 M -5.02 % | 72.651 M -4.75 % | 76.278 M -4.40 % | 79.786 M -4.48 % | 83.530 M -4.21 % | 87.205 M -4.11 % | 90.946 M -4.02 % | 94.759 M -5.51 % | 100.284 M -3.41 % | 103.827 M -3.72 % | 107.835 M 8.18 % | 99.684 M -3.68 % | 103.491 M 32.42 % | 78.156 M 0.23 % | 77.980 M -1.38 % | 79.068 M -6.38 % | 84.456 M 2.51 % | 82.390 M -0.49 % | 82.797 M 431.24 % | 15.586 M -7.48 % | 16.845 M 19.26 % | 14.125 M 5.46 % | 13.394 M 28.81 % | 10.398 M 5.16 % | 9.888 M 5.45 % | 9.377 M 11.01 % | 8.447 M | 0.000 | 0.000 | 0.000 |
Long term debt | 368.548 M 14.92 % | 320.707 M -17.04 % | 386.565 M 21.32 % | 318.626 M -8.31 % | 347.521 M -19.96 % | 434.160 M -15.29 % | 512.506 M -13.74 % | 594.117 M -11.21 % | 669.135 M 3.38 % | 647.276 M -11.12 % | 728.290 M 4.23 % | 698.757 M 6.58 % | 655.625 M 22.88 % | 533.529 M -7.18 % | 574.825 M -12.63 % | 657.937 M -11.45 % | 742.970 M -10.87 % | 833.596 M -12.21 % | 949.574 M 14.55 % | 828.987 M -3.03 % | 854.877 M -9.92 % | 949.024 M -1.08 % | 959.369 M -8.71 % | 1.051 B -13.14 % | 1.210 B 48.64 % | 814.010 M -9.24 % | 896.877 M -45.27 % | 1.639 B -4.46 % | 1.715 B -4.11 % | 1.789 B -4.03 % | 1.864 B -4.80 % | 1.958 B -4.11 % | 2.042 B 0.23 % | 2.037 B 1.60 % | 2.005 B 10.51 % | 1.815 B 2.70 % | 1.767 B 42.96 % | 1.236 B 11.01 % | 1.113 B 12.26 % | 991.697 M 4.85 % | 945.845 M 14.14 % | 828.691 M -14.30 % | 966.989 M 7.88 % | 896.317 M 23.88 % | 723.511 M 87.33 % | 386.218 M 81.25 % | 213.090 M 206.42 % | 69.541 M 35.27 % | 51.408 M 3 123.07 % | 1.595 M -10.91 % | 1.790 M | 0.000 -100.00 % | 1.407 M 21.50 % | 1.158 M 32.90 % | 871.332 K 28.90 % | 676.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 461.158 M 12.49 % | 409.964 M -13.48 % | 473.811 M 15.50 % | 410.216 M -6.23 % | 437.454 M -16.28 % | 522.506 M -13.48 % | 603.925 M -10.96 % | 678.267 M -9.81 % | 752.084 M 3.11 % | 729.379 M -10.17 % | 811.960 M 7.56 % | 754.918 M 6.30 % | 710.149 M 20.92 % | 587.307 M -6.33 % | 626.964 M -11.46 % | 708.127 M -10.82 % | 794.018 M -10.24 % | 884.578 M -11.71 % | 1.002 B 13.13 % | 885.541 M -2.89 % | 911.869 M -9.32 % | 1.006 B 0.85 % | 997.115 M -9.44 % | 1.101 B -12.53 % | 1.259 B 47.34 % | 854.338 M -8.37 % | 932.406 M -44.69 % | 1.686 B -4.47 % | 1.765 B -4.38 % | 1.846 B -4.09 % | 1.924 B -5.07 % | 2.027 B -4.14 % | 2.115 B 0.05 % | 2.114 B 1.37 % | 2.085 B 9.85 % | 1.898 B 2.38 % | 1.854 B 39.74 % | 1.327 B 9.83 % | 1.208 B 10.63 % | 1.092 B 4.03 % | 1.050 B 12.08 % | 936.526 M -12.20 % | 1.067 B 6.69 % | 999.808 M 24.72 % | 801.667 M 72.70 % | 464.198 M 58.89 % | 292.158 M 89.72 % | 153.997 M 15.10 % | 133.798 M 58.54 % | 84.392 M 0.74 % | 83.769 M 397.29 % | 16.845 M 8.45 % | 15.532 M 6.73 % | 14.552 M 29.13 % | 11.270 M 6.68 % | 10.564 M 12.66 % | 9.377 M 11.01 % | 8.447 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 32.841 M -34.96 % | 50.495 M -52.20 % | 105.639 M 131.57 % | 45.618 M 23.65 % | 36.892 M -19.89 % | 46.053 M -59.37 % | 113.348 M 172.27 % | 41.631 M 14.89 % | 36.236 M -6.42 % | 38.724 M -56.22 % | 88.454 M 198.95 % | 29.588 M 10.19 % | 26.851 M -29.12 % | 37.882 M -84.92 % | 251.204 M 525.68 % | 40.149 M 40.82 % | 28.511 M -77.90 % | 129.027 M -30.46 % | 185.544 M 168.48 % | 69.108 M -8.55 % | 75.570 M 51.96 % | 49.731 M -39.20 % | 81.801 M -4.74 % | 85.870 M -21.30 % | 109.114 M 8.58 % | 100.490 M 8.94 % | 92.240 M 8.95 % | 84.659 M -2.85 % | 87.142 M -42.05 % | 150.380 M -31.17 % | 218.469 M 8.04 % | 202.207 M 51.27 % | 133.670 M -14.68 % | 156.666 M -17.29 % | 189.410 M -35.69 % | 294.548 M -31.97 % | 432.988 M 123.92 % | 193.367 M -25.46 % | 259.414 M -9.81 % | 287.619 M -11.34 % | 324.416 M 30.54 % | 248.515 M -5.77 % | 263.732 M -20.58 % | 332.063 M -14.54 % | 388.539 M 2.68 % | 378.391 M 373.82 % | 79.859 M 193.37 % | 27.221 M -19.45 % | 33.796 M 269.03 % | 9.158 M -81.00 % | 48.197 M 270.80 % | 12.998 M 87.91 % | 6.917 M -12.54 % | 7.909 M -73.93 % | 30.335 M -14.35 % | 35.419 M 42.14 % | 24.919 M -1.94 % | 25.413 M -37.79 % | 40.851 M 28.76 % | 31.727 M -47.85 % | 60.835 M |
Deferred revenue | 20.755 M 0.83 % | 20.585 M 21.61 % | 16.927 M -19.81 % | 21.110 M 36.34 % | 15.483 M -7.37 % | 16.715 M 11.22 % | 15.029 M -3.89 % | 15.637 M -13.46 % | 18.070 M -12.95 % | 20.759 M 15.28 % | 18.008 M 68.20 % | 10.706 M 0.24 % | 10.680 M -6.41 % | 11.411 M 12.79 % | 10.117 M 4.64 % | 9.669 M 0.74 % | 9.598 M -7.81 % | 10.411 M 12.93 % | 9.219 M -12.96 % | 10.592 M -7.65 % | 11.469 M -6.46 % | 12.261 M 16.22 % | 10.550 M -27.98 % | 14.649 M 18.08 % | 12.406 M -19.19 % | 15.352 M 11.78 % | 13.735 M -41.36 % | 23.423 M -10.51 % | 26.174 M -7.63 % | 28.336 M -0.22 % | 28.397 M 4.64 % | 27.139 M 10.36 % | 24.591 M 1.61 % | 24.201 M -7.94 % | 26.287 M -10.88 % | 29.498 M 15.88 % | 25.456 M 7.63 % | 23.652 M -10.29 % | 26.366 M 20.99 % | 21.791 M -3.84 % | 22.662 M -15.68 % | 26.875 M -3.93 % | 27.975 M -6.38 % | 29.881 M 75.43 % | 17.033 M -20.04 % | 21.302 M -29.02 % | 30.013 M 80.56 % | 16.622 M | 0.000 -100.00 % | 12.179 M 0.69 % | 12.095 M -85.00 % | 80.657 M 5.72 % | 76.296 M -3.65 % | 79.183 M -2.69 % | 81.376 M 82.59 % | 44.567 M 24.81 % | 35.709 M -2.73 % | 36.712 M | 0.000 -100.00 % | 38.026 M | 0.000 |
Short term debt | 528.415 M 10.69 % | 477.392 M 31.74 % | 362.362 M -12.06 % | 412.076 M 18.27 % | 348.416 M 0.73 % | 345.882 M -1.87 % | 352.475 M -1.29 % | 357.064 M 0.48 % | 355.357 M -2.54 % | 364.625 M -0.63 % | 366.935 M -2.19 % | 375.156 M -14.64 % | 439.502 M -7.52 % | 475.226 M 4.67 % | 454.021 M 6.31 % | 427.079 M -6.43 % | 456.414 M -2.04 % | 465.932 M 2.33 % | 455.327 M 3.77 % | 438.781 M -15.27 % | 517.851 M 8.02 % | 479.391 M 21.05 % | 396.013 M -30.02 % | 565.873 M -4.02 % | 589.595 M -39.60 % | 976.096 M 2.42 % | 953.000 M 200.65 % | 316.980 M -4.71 % | 332.656 M -5.31 % | 351.328 M -8.67 % | 384.692 M 6.15 % | 362.418 M 7.98 % | 335.628 M 14.46 % | 293.232 M 15.88 % | 253.040 M -26.02 % | 342.038 M 43.20 % | 238.852 M -66.76 % | 718.520 M -7.36 % | 775.573 M -7.34 % | 837.049 M 23.06 % | 680.184 M 6.20 % | 640.459 M 71.85 % | 372.679 M 25.83 % | 296.170 M -2.90 % | 305.012 M 20.48 % | 253.172 M 32.84 % | 190.588 M -26.73 % | 260.105 M 102.51 % | 128.438 M | 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 | 0.000 |
Total current liabilities | 1.025 B 5.57 % | 970.663 M 1.28 % | 958.435 M 7.96 % | 887.758 M -10.45 % | 991.304 M 9.05 % | 909.027 M 23.26 % | 737.463 M -8.47 % | 805.683 M 11.71 % | 721.203 M -16.08 % | 859.431 M 3.74 % | 828.419 M 0.16 % | 827.133 M -0.89 % | 834.584 M -6.32 % | 890.924 M -0.02 % | 891.136 M 7.97 % | 825.383 M 0.87 % | 818.224 M 4.15 % | 785.590 M -1.27 % | 795.719 M 15.02 % | 691.836 M -11.84 % | 784.726 M 10.46 % | 710.444 M 14.33 % | 621.378 M -22.46 % | 801.352 M -7.94 % | 870.500 M -30.96 % | 1.261 B 3.54 % | 1.218 B 120.79 % | 551.503 M -3.72 % | 572.794 M -20.67 % | 722.027 M -4.14 % | 753.196 M 6.20 % | 709.241 M 16.27 % | 609.989 M 4.49 % | 583.763 M 5.79 % | 551.790 M -28.61 % | 772.886 M -0.88 % | 779.748 M -23.05 % | 1.013 B -11.21 % | 1.141 B -8.52 % | 1.248 B 13.07 % | 1.103 B 11.76 % | 987.304 M 34.09 % | 736.283 M 2.18 % | 720.563 M -10.49 % | 804.995 M 6.36 % | 756.831 M 9.29 % | 692.523 M 13.73 % | 608.910 M 62.44 % | 374.844 M 36.91 % | 273.791 M 12.82 % | 242.672 M 1.64 % | 238.748 M 0.27 % | 238.097 M -7.10 % | 256.285 M 2.33 % | 250.438 M 37.80 % | 181.745 M 4.98 % | 173.130 M 12.70 % | 153.624 M 4.53 % | 146.960 M 7.19 % | 137.101 M 2.39 % | 133.902 M |
Total liabilities | 1.486 B 7.63 % | 1.381 B -3.60 % | 1.432 B 10.34 % | 1.298 B -9.15 % | 1.429 B -0.19 % | 1.432 B 6.72 % | 1.341 B -9.61 % | 1.484 B 0.72 % | 1.473 B -7.27 % | 1.589 B -3.14 % | 1.640 B 3.69 % | 1.582 B 2.42 % | 1.545 B 4.50 % | 1.478 B -2.63 % | 1.518 B -1.00 % | 1.534 B -4.88 % | 1.612 B -3.47 % | 1.670 B -7.09 % | 1.798 B 13.96 % | 1.577 B -7.03 % | 1.697 B -1.13 % | 1.716 B 6.03 % | 1.618 B -14.92 % | 1.902 B -10.65 % | 2.129 B 0.67 % | 2.115 B -1.62 % | 2.150 B -3.90 % | 2.237 B -4.29 % | 2.338 B -8.96 % | 2.568 B -4.10 % | 2.677 B -2.15 % | 2.736 B 0.43 % | 2.725 B 1.01 % | 2.697 B 2.30 % | 2.637 B -1.28 % | 2.671 B 1.41 % | 2.634 B 12.55 % | 2.340 B -0.39 % | 2.349 B 0.42 % | 2.340 B 8.66 % | 2.153 B 11.92 % | 1.924 B 6.70 % | 1.803 B 4.80 % | 1.720 B 7.08 % | 1.607 B 31.58 % | 1.221 B 24.00 % | 984.681 M 29.07 % | 762.907 M 49.99 % | 508.642 M 42.01 % | 358.183 M 9.72 % | 326.441 M 27.72 % | 255.593 M 0.77 % | 253.629 M -6.35 % | 270.837 M 3.49 % | 261.707 M 36.09 % | 192.309 M 5.37 % | 182.507 M 12.61 % | 162.071 M 10.28 % | 146.960 M 7.19 % | 137.101 M 2.39 % | 133.902 M |
Other non current assets | 65.273 M -3.51 % | 67.649 M 3.13 % | 65.599 M 0.98 % | 64.960 M -17.25 % | 78.505 M 1.44 % | 77.393 M 1.14 % | 76.523 M 225.63 % | 23.500 M -20.13 % | 29.424 M -49.96 % | 58.800 M -2.20 % | 60.123 M 49.39 % | 40.245 M -0.78 % | 40.560 M 0.02 % | 40.551 M -72.64 % | 148.205 M 2.55 % | 144.526 M -0.46 % | 145.187 M -1.46 % | 147.331 M 18.79 % | 124.029 M 22.85 % | 100.956 M 254.60 % | 28.470 M 1.22 % | 28.126 M -6.11 % | 29.957 M -22.78 % | 38.796 M -55.51 % | 87.208 M 24.18 % | 70.228 M 37.96 % | 50.905 M -1.34 % | 51.594 M -0.14 % | 51.668 M 5.78 % | 48.843 M -2.72 % | 50.207 M -1.85 % | 51.152 M 0.47 % | 50.913 M 0.02 % | 50.901 M 1.47 % | 50.165 M -29.38 % | 71.039 M -0.13 % | 71.128 M 8.92 % | 65.301 M 0.91 % | 64.709 M 0.13 % | 64.624 M 9.65 % | 58.937 M -19.88 % | 73.561 M 20.37 % | 61.112 M 4.33 % | 58.576 M 8.97 % | 53.756 M 2.04 % | 52.683 M -24.74 % | 70.000 M 92.88 % | 36.291 M -8.16 % | 39.514 M 29.63 % | 30.482 M -3.91 % | 31.722 M -96.66 % | 950.249 M 2 844.32 % | 32.274 M 19.83 % | 26.934 M -96.63 % | 798.423 M 4 378.48 % | 17.828 M 19.51 % | 14.918 M -8.84 % | 16.364 M 32.51 % | 12.349 M 2.15 % | 12.089 M 116.90 % | 5.574 M |
Long term investments | 0.000 | 0.000 -100.00 % | 562.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.518 M 18.42 % | 29.150 M -76.03 % | 121.600 M -2.01 % | 124.100 M 4.37 % | 118.900 M 13.45 % | 104.800 M -6.68 % | 112.300 M 1 686.07 % | 6.288 M -59.66 % | 15.586 M -35.92 % | 24.324 M -26.02 % | 32.879 M -19.79 % | 40.993 M -15.89 % | 48.739 M 146.95 % | 19.736 M -10.04 % | 21.938 M -1.84 % | 22.349 M 2.21 % | 21.866 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.396 M 0.00 % | 6.396 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 |
Intangible assets | 332.386 M 2 009.45 % | 15.757 M -4.51 % | 16.502 M -4.85 % | 17.343 M 6.02 % | 16.359 M 7.29 % | 15.247 M 6.62 % | 14.300 M -4.36 % | 14.951 M -5.99 % | 15.904 M -0.52 % | 15.987 M 22.03 % | 13.101 M 9.29 % | 11.987 M 21.96 % | 9.829 M -4.82 % | 10.327 M -4.89 % | 10.858 M -6.43 % | 11.604 M -2.07 % | 11.849 M 7.31 % | 11.042 M -5.40 % | 11.672 M -8.25 % | 12.722 M -1.06 % | 12.858 M -8.86 % | 14.108 M -10.67 % | 15.793 M -62.98 % | 42.662 M 121.99 % | 19.218 M -3.62 % | 19.939 M -6.16 % | 21.249 M -6.19 % | 22.651 M -2.70 % | 23.279 M -5.95 % | 24.751 M -6.32 % | 26.420 M -16.07 % | 31.480 M 0.81 % | 31.228 M 14.62 % | 27.245 M -2.53 % | 27.952 M -6.34 % | 29.844 M 17.49 % | 25.402 M -5.95 % | 27.008 M 18.40 % | 22.810 M 16.32 % | 19.610 M -4.77 % | 20.592 M -3.62 % | 21.365 M -5.24 % | 22.548 M 8.31 % | 20.818 M -4.71 % | 21.846 M -37.58 % | 34.997 M 78.66 % | 19.589 M -5.02 % | 20.623 M 17.30 % | 17.582 M -14.15 % | 20.481 M 30.19 % | 15.732 M 8.09 % | 14.554 M -3.56 % | 15.091 M -3.56 % | 15.648 M 1.00 % | 15.493 M -1.72 % | 15.764 M -81.21 % | 83.875 M 8.40 % | 77.374 M 662.55 % | 10.147 M -86.35 % | 74.355 M 1 362.77 % | 5.083 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 15.245 M -3.25 % | 15.757 M -4.51 % | 16.502 M -4.85 % | 17.343 M 6.02 % | 16.359 M 7.29 % | 15.247 M 6.62 % | 14.300 M -4.36 % | 14.951 M -5.99 % | 15.904 M -0.52 % | 15.987 M 22.03 % | 13.101 M 9.29 % | 11.987 M 21.96 % | 9.829 M -4.82 % | 10.327 M -4.89 % | 10.858 M -6.43 % | 11.604 M -2.07 % | 11.849 M 7.31 % | 11.042 M -5.40 % | 11.672 M -8.25 % | 12.722 M -1.06 % | 12.858 M -8.86 % | 14.108 M -10.67 % | 15.793 M -62.98 % | 42.662 M 121.99 % | 19.218 M -3.62 % | 19.939 M -6.16 % | 21.249 M -6.19 % | 22.651 M -2.70 % | 23.279 M -5.95 % | 24.751 M -6.32 % | 26.420 M -16.07 % | 31.480 M 0.81 % | 31.228 M 14.62 % | 27.245 M -2.53 % | 27.952 M -6.34 % | 29.844 M 17.49 % | 25.402 M -5.95 % | 27.008 M 18.40 % | 22.810 M 16.32 % | 19.610 M -4.77 % | 20.592 M -3.62 % | 21.365 M -5.24 % | 22.548 M 8.31 % | 20.818 M -4.71 % | 21.846 M -37.58 % | 34.997 M 78.66 % | 19.589 M -5.02 % | 20.623 M 17.30 % | 17.582 M -14.15 % | 20.481 M 30.19 % | 15.732 M 8.09 % | 14.554 M -3.56 % | 15.091 M -3.56 % | 15.648 M 1.00 % | 15.493 M -1.72 % | 15.764 M 19.47 % | 13.195 M 19.16 % | 11.073 M 9.13 % | 10.147 M 0.33 % | 10.113 M 98.95 % | 5.083 M |
Property plant equipment net | 3.765 B 0.69 % | 3.739 B -0.62 % | 3.763 B 4.80 % | 3.590 B -1.72 % | 3.653 B 4.57 % | 3.494 B 3.62 % | 3.372 B -2.08 % | 3.443 B 1.06 % | 3.407 B -1.73 % | 3.467 B -0.20 % | 3.474 B 0.79 % | 3.447 B 3.77 % | 3.322 B 3.62 % | 3.206 B 2.95 % | 3.114 B 3.66 % | 3.004 B 2.43 % | 2.933 B 0.38 % | 2.922 B -1.87 % | 2.978 B 1.90 % | 2.922 B -5.15 % | 3.081 B -0.92 % | 3.109 B 1.85 % | 3.053 B 1.64 % | 3.003 B -2.36 % | 3.076 B -1.99 % | 3.138 B -2.26 % | 3.211 B -2.38 % | 3.289 B -2.42 % | 3.371 B -2.63 % | 3.462 B -1.92 % | 3.529 B -4.93 % | 3.712 B 0.70 % | 3.686 B 1.34 % | 3.638 B 1.79 % | 3.574 B 0.65 % | 3.551 B 2.36 % | 3.469 B 8.13 % | 3.208 B -0.34 % | 3.219 B 2.07 % | 3.154 B 6.43 % | 2.963 B 6.69 % | 2.778 B 4.99 % | 2.646 B 4.53 % | 2.531 B 3.38 % | 2.448 B 12.86 % | 2.169 B 12.45 % | 1.929 B 18.09 % | 1.634 B 12.34 % | 1.454 B 7.57 % | 1.352 B 14.37 % | 1.182 B 1 228.69 % | 88.961 M -90.40 % | 926.917 M 4.22 % | 889.358 M 1 528.78 % | 54.603 M -92.33 % | 711.542 M 12.77 % | 630.942 M 14.46 % | 551.212 M 9.57 % | 503.047 M 12.23 % | 448.216 M 14.77 % | 390.517 M |
Total non current assets | 3.863 B 0.51 % | 3.844 B -0.60 % | 3.867 B 4.64 % | 3.695 B -2.04 % | 3.772 B 4.54 % | 3.608 B 3.40 % | 3.490 B -1.37 % | 3.538 B 0.97 % | 3.504 B -4.95 % | 3.687 B -0.22 % | 3.695 B 1.35 % | 3.645 B 4.04 % | 3.504 B 3.17 % | 3.396 B 2.70 % | 3.307 B 3.19 % | 3.205 B 1.93 % | 3.144 B 0.01 % | 3.144 B -1.33 % | 3.186 B 2.17 % | 3.118 B -1.85 % | 3.177 B -0.90 % | 3.206 B 1.66 % | 3.154 B 0.33 % | 3.143 B -2.41 % | 3.221 B -1.36 % | 3.265 B -1.70 % | 3.322 B -2.41 % | 3.404 B -2.40 % | 3.487 B -2.64 % | 3.582 B -1.92 % | 3.652 B -4.00 % | 3.805 B 0.71 % | 3.778 B 1.42 % | 3.725 B 1.76 % | 3.660 B 0.04 % | 3.659 B 2.42 % | 3.572 B 8.03 % | 3.307 B -0.18 % | 3.313 B 2.12 % | 3.244 B 6.19 % | 3.055 B 5.91 % | 2.884 B 5.48 % | 2.735 B 4.57 % | 2.615 B 3.43 % | 2.528 B 11.81 % | 2.261 B 11.78 % | 2.023 B 19.31 % | 1.696 B 12.19 % | 1.511 B 7.37 % | 1.408 B 14.48 % | 1.229 B 16.67 % | 1.054 B 8.16 % | 974.282 M 4.54 % | 931.940 M 7.30 % | 868.518 M 16.56 % | 745.134 M 13.06 % | 659.055 M 13.90 % | 578.649 M 10.11 % | 525.542 M 11.72 % | 470.418 M 17.26 % | 401.174 M |
Other current assets | 133.205 M 76.02 % | 75.677 M 28.76 % | 58.772 M -7.99 % | 63.876 M 1.57 % | 62.887 M 41.13 % | 44.561 M 18.07 % | 37.742 M -64.59 % | 106.586 M -1.23 % | 107.917 M -24.13 % | 142.241 M 8.83 % | 130.696 M 18.14 % | 110.625 M -15.59 % | 131.059 M -7.17 % | 141.183 M 6.98 % | 131.975 M 19.16 % | 110.756 M -12.47 % | 126.531 M -22.08 % | 162.392 M 29.14 % | 125.753 M -33.79 % | 189.931 M -19.93 % | 237.208 M 11.13 % | 213.452 M 51.66 % | 140.746 M -7.42 % | 152.029 M 17.14 % | 129.786 M 24.14 % | 104.547 M 0.32 % | 104.215 M 2.46 % | 101.713 M 4.47 % | 97.362 M -6.70 % | 104.358 M -15.25 % | 123.138 M 56.49 % | 78.687 M 21.96 % | 64.517 M 11.61 % | 57.806 M 35.44 % | 42.682 M 14.66 % | 37.224 M -67.55 % | 114.720 M 12.43 % | 102.039 M 15.81 % | 88.105 M -0.49 % | 88.543 M -8.96 % | 97.260 M 8.67 % | 89.503 M 16.09 % | 77.099 M -20.76 % | 97.296 M -2.50 % | 99.792 M 38.60 % | 72.000 M 10.05 % | 65.422 M 16.53 % | 56.142 M 63.05 % | 34.433 M 12.61 % | 30.576 M 45.48 % | 21.018 M 54.76 % | 13.581 M -7.76 % | 14.724 M 8.30 % | 13.596 M 9.31 % | 12.438 M -42.72 % | 21.715 M 26.52 % | 17.163 M 33.21 % | 12.884 M 35.20 % | 9.530 M -12.84 % | 10.934 M 31.43 % | 8.319 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -33.33 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 125.000 M -50.98 % | 255.000 M -29.17 % | 360.000 M 63.64 % | 220.000 M -36.23 % | 345.000 M -1.43 % | 350.000 M 16.28 % | 301.005 M 0.00 % | 301.005 M | 0.000 | 0.000 |
cash and cash equivalents | 221.864 M 0.64 % | 220.457 M -13.72 % | 255.506 M 22.26 % | 208.988 M -20.49 % | 262.859 M -37.38 % | 419.785 M 4.95 % | 399.995 M -11.24 % | 450.642 M 15.44 % | 390.376 M 81.58 % | 214.988 M 7.76 % | 199.512 M 3.41 % | 192.930 M -17.65 % | 234.270 M -10.01 % | 260.342 M -25.70 % | 350.410 M -21.33 % | 445.436 M -18.81 % | 548.613 M -12.05 % | 623.764 M -10.35 % | 695.788 M 31.56 % | 528.865 M 29.58 % | 408.141 M -8.81 % | 447.570 M 23.56 % | 362.240 M -48.83 % | 707.970 M -15.68 % | 839.585 M -0.64 % | 845.033 M 3.06 % | 819.908 M -1.72 % | 834.247 M -1.33 % | 845.490 M -9.99 % | 939.313 M -3.10 % | 969.348 M 1 379.51 % | 65.518 M 16.13 % | 56.420 M -24.81 % | 75.040 M -7.83 % | 81.419 M 11.35 % | 73.121 M -27.71 % | 101.150 M 79.39 % | 56.386 M -9.78 % | 62.498 M -24.80 % | 83.112 M 3.41 % | 80.375 M 7.17 % | 74.996 M 168.40 % | 27.942 M -22.28 % | 35.950 M -25.98 % | 48.570 M 45.31 % | 33.426 M 164.87 % | 12.620 M -72.55 % | 45.971 M 365.39 % | 9.878 M -80.30 % | 50.146 M -69.66 % | 165.285 M 61.63 % | 102.260 M 138.80 % | 42.822 M 16.04 % | 36.904 M -78.46 % | 171.323 M 185.60 % | 59.986 M -52.20 % | 125.490 M -63.97 % | 348.289 M -0.90 % | 351.461 M 2 176.30 % | 15.440 M 80.07 % | 8.575 M |
Cash and short term investments | 221.864 M 0.64 % | 220.457 M -13.72 % | 255.506 M 22.26 % | 208.988 M -20.49 % | 262.859 M -37.38 % | 419.785 M 4.95 % | 399.995 M -11.24 % | 450.642 M 15.44 % | 390.376 M 81.58 % | 214.988 M 7.76 % | 199.512 M 3.41 % | 192.930 M -17.65 % | 234.270 M -10.01 % | 260.342 M -25.70 % | 350.410 M -21.33 % | 445.436 M -18.81 % | 548.613 M -12.05 % | 623.764 M -10.35 % | 695.788 M 31.56 % | 528.865 M 4.08 % | 508.141 M -7.20 % | 547.570 M 6.90 % | 512.240 M -27.65 % | 707.970 M -15.68 % | 839.585 M -0.64 % | 845.033 M 3.06 % | 819.908 M -1.72 % | 834.247 M -1.33 % | 845.490 M -9.99 % | 939.313 M -3.10 % | 969.348 M 1 379.51 % | 65.518 M 16.13 % | 56.420 M -24.81 % | 75.040 M -7.83 % | 81.419 M 11.35 % | 73.121 M -27.71 % | 101.150 M 79.39 % | 56.386 M -9.78 % | 62.498 M -24.80 % | 83.112 M 3.41 % | 80.375 M 7.17 % | 74.996 M 168.40 % | 27.942 M -22.28 % | 35.950 M -25.98 % | 48.570 M 45.31 % | 33.426 M 164.87 % | 12.620 M -72.55 % | 45.971 M 365.39 % | 9.878 M -80.30 % | 50.146 M -69.66 % | 165.285 M -27.27 % | 227.260 M -23.69 % | 297.822 M -24.96 % | 396.904 M 1.43 % | 391.323 M -3.37 % | 404.986 M -14.83 % | 475.490 M -26.77 % | 649.294 M -0.49 % | 652.466 M 4 125.81 % | 15.440 M 80.07 % | 8.575 M |
Total current assets | 695.007 M 8.89 % | 638.262 M 3.54 % | 616.457 M 0.48 % | 613.498 M -4.72 % | 643.895 M -19.12 % | 796.075 M 4.71 % | 760.288 M -6.84 % | 816.089 M 3.66 % | 787.291 M 24.25 % | 633.651 M 0.57 % | 630.061 M 9.32 % | 576.330 M -9.02 % | 633.499 M -3.49 % | 656.415 M -13.09 % | 755.270 M -11.03 % | 848.860 M -8.65 % | 929.219 M -5.36 % | 981.867 M -5.94 % | 1.044 B 19.52 % | 873.365 M -3.51 % | 905.091 M 2.77 % | 880.660 M 7.12 % | 822.115 M -24.69 % | 1.092 B -11.07 % | 1.228 B 4.29 % | 1.177 B 2.55 % | 1.148 B 0.92 % | 1.137 B -0.09 % | 1.138 B -9.00 % | 1.251 B -2.04 % | 1.277 B 230.58 % | 386.301 M -2.99 % | 398.217 M -0.93 % | 401.957 M 6.79 % | 376.408 M 1.40 % | 371.227 M -6.06 % | 395.174 M 15.37 % | 342.533 M 2.88 % | 332.940 M -10.73 % | 372.939 M -3.31 % | 385.691 M 2.55 % | 376.101 M 4.55 % | 359.744 M 2.73 % | 350.196 M 6.67 % | 328.295 M 16.41 % | 282.008 M 21.07 % | 232.928 M -0.55 % | 234.222 M 42.59 % | 164.257 M -16.45 % | 196.608 M -30.97 % | 284.833 M -17.05 % | 343.388 M -14.96 % | 403.816 M -21.34 % | 513.382 M 1.50 % | 505.784 M -1.43 % | 513.110 M -11.30 % | 578.488 M -22.02 % | 741.825 M 1.12 % | 733.616 M 611.77 % | 103.070 M 21.64 % | 84.732 M |
Inventory | 7.552 M -0.92 % | 7.622 M -24.45 % | 10.089 M 34.88 % | 7.480 M -22.69 % | 9.675 M -27.61 % | 13.366 M 76.33 % | 7.580 M -17.19 % | 9.153 M -16.00 % | 10.897 M 20.48 % | 9.045 M 35.05 % | 6.697 M -26.56 % | 9.119 M -14.54 % | 10.671 M 15.32 % | 9.253 M 27.82 % | 7.239 M -9.70 % | 8.016 M 9.64 % | 7.311 M -7.53 % | 7.906 M 3.34 % | 7.651 M -6.21 % | 8.157 M 4.86 % | 7.779 M -0.44 % | 7.813 M -4.45 % | 8.177 M -4.22 % | 8.537 M -3.74 % | 8.869 M 4.33 % | 8.501 M 10.13 % | 7.719 M -10.52 % | 8.627 M -8.39 % | 9.417 M -2.43 % | 9.652 M -3.38 % | 9.990 M -15.86 % | 11.873 M -2.72 % | 12.205 M 9.90 % | 11.106 M -11.36 % | 12.529 M -3.72 % | 13.013 M 2.95 % | 12.640 M -6.86 % | 13.571 M -4.14 % | 14.157 M 2.48 % | 13.814 M -1.03 % | 13.958 M 9.66 % | 12.728 M -6.09 % | 13.554 M 7.25 % | 12.637 M -1.54 % | 12.835 M 9.36 % | 11.736 M 9.70 % | 10.699 M 8.94 % | 9.821 M 8.07 % | 9.088 M 7.33 % | 8.467 M 84.63 % | 4.586 M 8.03 % | 4.245 M 14.08 % | 3.721 M -7.76 % | 4.034 M 3.18 % | 3.910 M 63.59 % | 2.390 M 21.94 % | 1.960 M -13.77 % | 2.273 M 24.62 % | 1.824 M -22.09 % | 2.341 M -29.42 % | 3.317 M |
Net receivables | 332.386 M -0.63 % | 334.506 M 14.52 % | 292.090 M -12.33 % | 333.154 M 8.00 % | 308.474 M -3.11 % | 318.363 M 1.08 % | 314.971 M 9.08 % | 288.759 M -9.16 % | 317.880 M -9.38 % | 350.781 M -5.11 % | 369.673 M 17.93 % | 313.457 M -4.95 % | 329.764 M 8.35 % | 304.357 M -3.76 % | 316.238 M 1.71 % | 310.912 M 11.52 % | 278.788 M 8.39 % | 257.209 M 7.82 % | 238.559 M 3.56 % | 230.359 M -6.06 % | 245.210 M 22.37 % | 200.388 M 2.78 % | 194.971 M -12.60 % | 223.075 M -10.52 % | 249.292 M 13.84 % | 218.982 M 1.42 % | 215.926 M 12.02 % | 192.763 M 3.56 % | 186.137 M -5.82 % | 197.648 M -4.00 % | 205.878 M -10.57 % | 230.223 M -13.15 % | 265.075 M 2.74 % | 258.005 M 7.60 % | 239.779 M -3.26 % | 247.869 M 2.96 % | 240.736 M 4.44 % | 230.505 M 21.40 % | 189.870 M -8.05 % | 206.485 M -5.00 % | 217.356 M 2.17 % | 212.730 M -15.96 % | 253.140 M 7.74 % | 234.945 M 24.76 % | 188.322 M 7.34 % | 175.444 M 21.68 % | 144.186 M 1.35 % | 142.260 M 28.33 % | 110.858 M 3.20 % | 107.419 M 14.34 % | 93.944 M -4.43 % | 98.302 M 12.28 % | 87.549 M -11.43 % | 98.848 M 0.75 % | 98.113 M 16.77 % | 84.019 M 0.17 % | 83.875 M 8.40 % | 77.374 M 10.86 % | 69.797 M -6.13 % | 74.355 M 15.24 % | 64.521 M |
Tax assets | 17.498 M -16.14 % | 20.866 M -4.46 % | 21.840 M -3.37 % | 22.602 M -5.55 % | 23.930 M 9.85 % | 21.785 M -19.12 % | 26.935 M 23.38 % | 21.830 M -2.07 % | 22.292 M -2.46 % | 22.855 M -1.32 % | 23.161 M -15.27 % | 27.335 M 1.36 % | 26.968 M -1.43 % | 27.360 M -1.28 % | 27.716 M -4.12 % | 28.907 M -2.72 % | 29.716 M -2.61 % | 30.512 M -3.87 % | 31.741 M -6.22 % | 33.844 M -4.00 % | 35.253 M 8.03 % | 32.632 M -0.81 % | 32.897 M -9.86 % | 36.494 M -5.48 % | 38.608 M 5.31 % | 36.660 M -4.97 % | 38.578 M -4.07 % | 40.214 M -3.62 % | 41.723 M -10.62 % | 46.682 M 0.76 % | 46.330 M 374.93 % | 9.755 M 3.34 % | 9.440 M 3.45 % | 9.125 M 3.58 % | 8.810 M 18.95 % | 7.406 M 3.90 % | 7.128 M 9.71 % | 6.497 M 4.47 % | 6.219 M 4.89 % | 5.929 M 3.53 % | 5.727 M 3.58 % | 5.529 M 3.62 % | 5.336 M 13.77 % | 4.690 M 4.04 % | 4.508 M 3.78 % | 4.344 M 3.94 % | 4.179 M -15.87 % | 4.968 M | 0.000 -100.00 % | 4.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.983 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 442.743 M 4.87 % | 422.191 M -10.84 % | 473.507 M 15.78 % | 408.954 M -30.75 % | 590.513 M 18.01 % | 500.377 M 95.00 % | 256.610 M -34.43 % | 391.351 M 25.62 % | 311.540 M -28.43 % | 435.323 M 22.62 % | 355.023 M -13.76 % | 411.683 M 15.14 % | 357.551 M -2.42 % | 366.405 M 108.43 % | 175.794 M -49.55 % | 348.486 M 7.66 % | 323.701 M 79.61 % | 180.220 M 23.75 % | 145.630 M -15.99 % | 173.355 M -3.60 % | 179.836 M 6.37 % | 169.061 M 27.10 % | 133.015 M -1.44 % | 134.960 M -15.32 % | 159.385 M -5.63 % | 168.898 M 15.78 % | 145.879 M 15.37 % | 126.441 M -0.30 % | 126.822 M -33.94 % | 191.983 M 57.83 % | 121.638 M 3.54 % | 117.477 M 1.19 % | 116.100 M 5.87 % | 109.664 M 0.30 % | 109.340 M 2.38 % | 106.802 M -1.02 % | 107.908 M 6.40 % | 101.416 M -4.59 % | 106.300 M -13.32 % | 122.631 M 28.26 % | 95.614 M 6.81 % | 89.515 M -4.29 % | 93.523 M 5.17 % | 88.924 M -11.71 % | 100.721 M 3.65 % | 97.171 M -75.67 % | 399.328 M 26.31 % | 316.152 M 48.70 % | 212.610 M -5.95 % | 226.060 M 38.27 % | 163.490 M 21.01 % | 135.105 M 5.51 % | 128.046 M 7.35 % | 119.282 M 16.37 % | 102.505 M 27.61 % | 80.328 M 8.16 % | 74.267 M 56.27 % | 47.525 M -41.34 % | 81.012 M 130.50 % | 35.146 M -0.59 % | 35.353 M |
Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 298.000 K -90.63 % | 3.182 M -63.90 % | 8.815 M 38.83 % | 6.350 M 86.42 % | 3.406 M -68.24 % | 10.723 M -61.84 % | 28.097 M 23.51 % | 22.748 M 318.79 % | 5.432 M | 0.000 -100.00 % | 26.394 M 39.73 % | 18.889 M 89.12 % | 9.988 M -62.78 % | 26.838 M -46.23 % | 49.911 M 37.79 % | 36.222 M 69.02 % | 21.431 M -43.95 % | 38.235 M -13.05 % | 43.974 M 75.22 % | 25.097 M 45.90 % | 17.202 M -54.39 % | 37.714 M |
Deferred revenue non current | 32.476 M 1.46 % | 32.009 M -2.66 % | 32.884 M -4.27 % | 34.352 M -2.72 % | 35.314 M -2.84 % | 36.347 M -1.66 % | 36.962 M -0.29 % | 37.068 M -2.87 % | 38.164 M -3.62 % | 39.598 M -8.72 % | 43.382 M 988.63 % | 3.985 M -9.98 % | 4.427 M -12.23 % | 5.044 M 10.79 % | 4.553 M 42.94 % | 3.185 M -24.02 % | 4.192 M -2.92 % | 4.318 M -2.50 % | 4.429 M -0.37 % | 4.445 M 4.42 % | 4.257 M -14.09 % | 4.955 M -19.83 % | 6.180 M -14.85 % | 7.258 M -10.76 % | 8.133 M -9.88 % | 9.025 M 51.01 % | 5.977 M -68.43 % | 18.931 M -17.15 % | 22.849 M -18.61 % | 28.073 M -15.68 % | 33.292 M -13.68 % | 38.568 M -11.93 % | 43.792 M -10.62 % | 48.996 M -9.40 % | 54.080 M -8.67 % | 59.213 M -7.88 % | 64.277 M -7.39 % | 69.408 M -6.97 % | 74.610 M -6.18 % | 79.527 M -5.42 % | 84.081 M -5.63 % | 89.099 M 8.71 % | 81.960 M -5.40 % | 86.639 M 39.34 % | 62.177 M -1.11 % | 62.874 M -3.02 % | 64.835 M -2.25 % | 66.330 M | 0.000 -100.00 % | 66.365 M -0.04 % | 66.393 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 92.833 M -6.90 % | 99.711 M 2.22 % | 97.541 M 1.26 % | 96.328 M -7.01 % | 103.586 M -9.71 % | 114.722 M -9.46 % | 126.702 M -9.47 % | 139.954 M -0.27 % | 140.327 M -6.73 % | 150.448 M -0.19 % | 150.734 M 2.94 % | 146.424 M 27.69 % | 114.675 M -0.61 % | 115.374 M 70.75 % | 67.570 M -10.97 % | 75.895 M -10.25 % | 84.560 M -9.30 % | 93.234 M -13.00 % | 107.167 M -9.58 % | 118.528 M -5.39 % | 125.287 M -6.84 % | 134.486 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.735 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 % | 246.000 K | 0.000 -100.00 % | 43.000 K -63.87 % | 119.000 K -88.18 % | 1.007 M 154.19 % | 396.000 K -33.45 % | 595.000 K -25.81 % | 802.000 K -20.32 % | 1.007 M -16.68 % | 1.208 M | 0.000 -100.00 % | 1.595 M -10.91 % | 1.790 M | 0.000 | 0.000 | 0.000 -100.00 % | 871.332 K 28.90 % | 676.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 0.00 % | 1.411 B 1.90 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 0.00 % | 1.384 B 149.20 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.00 % | 555.545 M 0.47 % | 552.951 M 0.00 % | 552.951 M 0.76 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M -5.18 % | 578.761 M 5.47 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M 0.00 % | 548.761 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.772 M 1 096.77 % | 5.078 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.111 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.849 M | 0.000 | 0.000 -100.00 % | 33.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 4.558 B 1.71 % | 4.482 B -0.03 % | 4.483 B 4.05 % | 4.309 B -2.23 % | 4.407 B 0.06 % | 4.404 B 3.63 % | 4.250 B -2.40 % | 4.354 B 1.47 % | 4.291 B -0.67 % | 4.320 B -0.11 % | 4.325 B 2.44 % | 4.222 B 2.04 % | 4.138 B 2.09 % | 4.053 B -0.24 % | 4.062 B 0.21 % | 4.054 B -0.48 % | 4.073 B -1.27 % | 4.126 B -2.47 % | 4.230 B 5.97 % | 3.992 B -2.21 % | 4.082 B -0.11 % | 4.087 B 2.79 % | 3.976 B -6.12 % | 4.235 B -4.80 % | 4.448 B 0.14 % | 4.442 B -0.61 % | 4.470 B -1.58 % | 4.541 B -1.83 % | 4.626 B -4.29 % | 4.833 B -1.95 % | 4.929 B 17.62 % | 4.191 B 0.36 % | 4.176 B 1.19 % | 4.127 B 2.23 % | 4.037 B 0.17 % | 4.030 B 1.58 % | 3.968 B 8.72 % | 3.649 B 0.10 % | 3.646 B 0.80 % | 3.617 B 5.12 % | 3.441 B 5.52 % | 3.261 B 5.37 % | 3.094 B 4.35 % | 2.965 B 3.80 % | 2.857 B 12.32 % | 2.543 B 12.74 % | 2.256 B 16.90 % | 1.930 B 15.17 % | 1.676 B 4.45 % | 1.604 B 5.93 % | 1.514 B 8.39 % | 1.397 B 1.38 % | 1.378 B -4.65 % | 1.445 B 5.17 % | 1.374 B 9.22 % | 1.258 B 1.67 % | 1.238 B -6.28 % | 1.320 B 4.87 % | 1.259 B 119.56 % | 573.488 M 18.02 % | 485.906 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 7.916 M -50.86 % | 16.110 M 8.54 % | 14.843 M 16.07 % | 12.788 M 63.86 % | 7.804 M -57.31 % | 18.281 M 69.97 % | 10.755 M -23.87 % | 14.128 M 34.58 % | 10.498 M -20.81 % | 13.256 M -3.74 % | 13.771 M 9.15 % | 12.617 M 50.58 % | 8.379 M -18.04 % | 10.223 M -14.50 % | 11.957 M -36.55 % | 18.843 M 204.85 % | 6.181 M -28.71 % | 8.670 M 38.53 % | 6.258 M -30.69 % | 9.030 M 119.39 % | 4.116 M 4.02 % | 3.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.806 M 462.32 % | -37.482 M -11.09 % | -33.741 M -143.83 % | -13.838 M 53.78 % | -29.937 M -46.15 % | -20.484 M 36.84 % | -32.431 M -24.51 % | -26.046 M 4.35 % | -27.232 M 0.26 % | -27.304 M 21.16 % | -34.633 M -19.45 % | -28.994 M 49.04 % | -56.896 M -5 329.05 % | -1.048 M 97.33 % | -39.247 M -226.16 % | -12.033 M -0.14 % | -12.016 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -98.86 % | 1.752 M 1.10 % | 1.733 M -2.16 % | 1.771 M -0.04 % | 1.772 M 1.14 % | 1.752 M -0.06 % | 1.753 M -1.02 % | 1.771 M -0.05 % | 1.772 M 1.08 % | 1.753 M 1.15 % | 1.733 M -2.20 % | 1.772 M 0.06 % | 1.771 M 1.03 % | 1.753 M 1.15 % | 1.733 M -2.15 % | 1.771 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 |
Change in working capital | -66.850 M -1 120.92 % | 6.548 M -76.79 % | 28.213 M 181.43 % | -34.646 M -1.96 % | -33.980 M -149.10 % | 69.200 M 206.80 % | -64.796 M -202.84 % | 63.007 M 410.64 % | -20.283 M -132.16 % | 63.075 M 259.29 % | -39.597 M -153.39 % | 74.172 M 192.99 % | -79.766 M -307.53 % | 38.436 M 673.65 % | 4.968 M -81.65 % | 27.070 M 213.47 % | -23.857 M -315.26 % | 11.083 M 173.20 % | -15.140 M -128.54 % | 53.049 M 194.78 % | -55.971 M -437.30 % | 16.594 M -59.35 % | 40.820 M 1 013.61 % | -4.468 M 94.95 % | -88.505 M -651.43 % | 16.050 M 253.51 % | -10.455 M 44.57 % | -18.862 M 66.66 % | -56.574 M -248.94 % | 37.985 M -38.76 % | 62.030 M 88.22 % | 32.957 M 762.19 % | -4.977 M 94.72 % | -94.180 M -263.45 % | 57.621 M 1 239.72 % | 4.301 M 108.69 % | 2.061 M 103.75 % | -54.973 M -10 437.61 % | -521.684 K -101.10 % | 47.321 M 123.95 % | 21.130 M 229.92 % | -16.264 M 26.53 % | -22.136 M -624.05 % | 4.224 M 116.36 % | -25.818 M 64.24 % | -72.206 M -1 149.38 % | 6.881 M 184.10 % | -8.182 M -350.29 % | 3.269 M 105.98 % | -54.662 M -824.95 % | 7.540 M -50.12 % | 15.118 M 12.75 % | 13.409 M 422.95 % | -4.152 M -114.84 % | 27.987 M 45.89 % | 19.184 M 775.02 % | -2.842 M 89.92 % | -28.198 M -127.39 % | 102.966 M 223.00 % | -83.709 M -1 559.62 % | 5.735 M 119.99 % | -28.685 M -121.87 % | 131.137 M |
Accounts receivables | -3.838 M 90.66 % | -41.078 M -173.59 % | 55.823 M 209.11 % | -51.160 M -502.36 % | 12.715 M -35.75 % | 19.789 M 142.30 % | -46.784 M -228.64 % | 36.367 M 241.06 % | 10.663 M -65.66 % | 31.048 M 150.95 % | -60.934 M -8 982.58 % | 686.000 K 110.43 % | -6.577 M -133.46 % | 19.656 M 619.22 % | 2.733 M 109.55 % | -28.629 M -39.38 % | -20.540 M -8.53 % | -18.926 M -62.60 % | -11.639 M -173.32 % | 15.874 M 126.07 % | -60.883 M -822.05 % | 8.432 M -56.86 % | 19.544 M -16.58 % | 23.428 M 184.84 % | -27.615 M -591.76 % | -3.992 M 82.04 % | -22.233 M -189.27 % | -7.686 M -165.31 % | 11.769 M 1 330.01 % | 823.000 K -93.25 % | 12.201 M -50.52 % | 24.657 M 466.70 % | -6.724 M 76.56 % | -28.688 M -562.63 % | 6.201 M 273.55 % | -3.573 M 74.36 % | -13.933 M -18.10 % | -11.798 M -187.01 % | 13.559 M 51.40 % | 8.956 M 293.60 % | -4.626 M -111.45 % | 40.410 M 306.35 % | -19.583 M 58.00 % | -46.623 M -262.04 % | -12.878 M 2.61 % | -13.223 M 34.23 % | -20.106 M 19.60 % | -25.006 M -154.05 % | -9.843 M 29.74 % | -14.010 M -417.77 % | 4.409 M 141.00 % | -10.753 M | 0.000 | 0.000 | 0.000 100.00 % | -144.000 K 97.78 % | -6.501 M 14.20 % | -7.577 M -257.00 % | 4.826 M 183.73 % | 1.701 M -23.38 % | 2.220 M 117.69 % | -12.553 M -157.87 % | 21.693 M |
Inventory | 70.000 K -97.16 % | 2.467 M 194.56 % | -2.609 M -218.86 % | 2.195 M -40.53 % | 3.691 M 163.79 % | -5.786 M -467.76 % | 1.573 M -9.79 % | 1.744 M 194.17 % | -1.852 M 21.12 % | -2.348 M -196.96 % | 2.422 M 56.03 % | 1.552 M 209.45 % | -1.418 M 29.59 % | -2.014 M -359.30 % | 776.714 K 210.17 % | -705.000 K -218.49 % | 595.000 K 333.33 % | -255.000 K -150.37 % | 506.207 K 233.92 % | -378.000 K -1 211.76 % | 34.000 K -90.66 % | 364.000 K 0.99 % | 360.421 K 8.56 % | 332.000 K 190.22 % | -368.000 K 52.94 % | -782.000 K -156.89 % | 1.375 M 74.00 % | 790.000 K 236.17 % | 235.000 K -30.47 % | 338.000 K 167.23 % | 126.484 K -61.90 % | 332.000 K 130.21 % | -1.099 M -177.23 % | 1.423 M 193.90 % | 484.185 K 229.81 % | -373.000 K -140.06 % | 931.000 K 58.87 % | 586.000 K 270.69 % | -343.305 K -338.41 % | 144.000 K 111.72 % | -1.229 M -248.97 % | 825.000 K 189.98 % | -916.878 K -563.07 % | 198.000 K 118.02 % | -1.099 M -5.98 % | -1.037 M -18.15 % | -877.708 K -19.74 % | -733.000 K -18.04 % | -621.000 K 84.00 % | -3.881 M -1 037.41 % | -341.215 K 34.88 % | -524.000 K -267.41 % | 313.000 K 352.42 % | -124.000 K 91.84 % | -1.520 M -253.43 % | -430.000 K -237.38 % | 313.000 K 169.71 % | -449.000 K -186.84 % | 517.021 K 56.67 % | 330.000 K -75.66 % | 1.356 M 290.99 % | -710.000 K -120.47 % | 3.469 M |
Accounts payables | 0.000 -100.00 % | 51.206 M | 0.000 | 0.000 100.00 % | -31.303 M -144.40 % | 70.504 M 344.96 % | -28.782 M -201.31 % | 28.410 M 244.60 % | -19.647 M -156.15 % | 34.993 M 304.13 % | -17.142 M -126.13 % | 65.599 M 237.74 % | -47.626 M -394.81 % | 16.155 M 4 477.81 % | 352.898 K -99.06 % | 37.662 M 670.55 % | -6.601 M -123.74 % | 27.805 M 802.43 % | -3.958 M -110.55 % | 37.508 M 615.26 % | 5.244 M -25.48 % | 7.037 M -75.81 % | 29.085 M 147.04 % | -61.833 M -53.50 % | -40.283 M -198.32 % | 40.973 M 28.44 % | 31.901 M 678.02 % | -5.519 M 90.64 % | -58.943 M -246.12 % | 40.340 M -23.50 % | 52.733 M 390.27 % | 10.756 M 51.19 % | 7.114 M 111.99 % | -59.341 M -199.87 % | 59.417 M 606.93 % | 8.405 M -61.48 % | 21.819 M 159.87 % | -36.446 M -156.78 % | -14.194 M -129.96 % | 47.373 M 124.10 % | 21.139 M 139.14 % | -54.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.558 M 158.66 % | -35.044 M -509.57 % | 8.556 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.868 M -3.20 % | 7.095 M 223.41 % | -5.749 M -179.22 % | 7.257 M 198.23 % | -7.388 M -204.28 % | 7.085 M 328.25 % | -3.104 M -195.43 % | 3.253 M |
Other working capital | -63.082 M -943.19 % | -6.047 M 75.81 % | -25.001 M -274.60 % | 14.319 M 175.04 % | -19.083 M -24.67 % | -15.307 M -266.44 % | 9.197 M 361.72 % | -3.514 M 62.80 % | -9.447 M -1 428.64 % | -618.000 K -101.71 % | 36.058 M 469.19 % | 6.335 M 126.24 % | -24.145 M -159.69 % | 40.450 M 3 558.80 % | 1.106 M -96.02 % | 27.775 M 213.59 % | -24.452 M -1 094.39 % | 2.459 M 5 216.52 % | -48.060 K -206.80 % | 45.000 K 112.30 % | -366.000 K -148.09 % | 761.000 K 109.32 % | -8.169 M -124.31 % | 33.605 M 266.04 % | -20.239 M -0.45 % | -20.149 M 6.27 % | -21.498 M -233.45 % | -6.447 M 33.09 % | -9.635 M -174.03 % | -3.516 M -16.01 % | -3.031 M -8.70 % | -2.788 M 34.68 % | -4.268 M 43.65 % | -7.574 M 10.70 % | -8.481 M -5 267.81 % | -158.000 K 97.66 % | -6.756 M 7.64 % | -7.315 M -1 703.32 % | 456.240 K 104.99 % | -9.152 M -256.55 % | 5.846 M 267.36 % | -3.493 M 83.54 % | -21.219 M -627.05 % | 4.026 M 116.29 % | -24.719 M 65.27 % | -71.169 M -1 017.30 % | 7.759 M 204.16 % | -7.449 M -9.14 % | -6.825 M -295.19 % | -1.727 M 66.03 % | -5.084 M -132.50 % | 15.642 M 19.44 % | 13.096 M 425.12 % | -4.028 M -113.65 % | 29.506 M 128.91 % | 12.890 M 443.83 % | -3.749 M 74.01 % | -14.423 M -115.96 % | 90.365 M 215.33 % | -78.352 M -1 490.58 % | -4.926 M 60.01 % | -12.318 M -111.99 % | 102.722 M |
Other non cash items | 1.824 M 307.51 % | -879.000 K 96.43 % | -24.639 M -195.42 % | 25.821 M 377.44 % | -9.307 M -106.88 % | 135.361 M -60.32 % | 341.133 M 3 784.90 % | 8.781 M 7.37 % | 8.178 M 3 536.13 % | -238.000 K -104.34 % | 5.486 M 247.25 % | -3.726 M -113.50 % | 27.595 M 494.08 % | 4.645 M -45.30 % | 8.491 M 128.04 % | -30.286 M -386.28 % | 10.579 M -9.46 % | 11.684 M 19.90 % | 9.745 M 5.54 % | 9.233 M -34.19 % | 14.029 M -7.07 % | 15.097 M -52.45 % | 31.751 M 1 312.40 % | 2.248 M 130.30 % | -7.418 M -215.12 % | -2.354 M 83.18 % | -13.998 M -1 281.85 % | -1.013 M 93.96 % | -16.782 M -485.35 % | -2.867 M -110.94 % | 26.215 M 7.40 % | 24.409 M 24.49 % | 19.607 M -1.70 % | 19.946 M -6.21 % | 21.267 M -4.52 % | 22.275 M -0.07 % | 22.291 M -4.70 % | 23.391 M 2.56 % | 22.808 M 4.28 % | 21.872 M 12.90 % | 19.373 M 4.55 % | 18.530 M 12.78 % | 16.430 M 9.01 % | 15.072 M 44.52 % | 10.429 M 71.78 % | 6.071 M 49.51 % | 4.061 M 125.58 % | -15.873 M 36.83 % | -25.128 M -355.22 % | -5.520 M -148.53 % | 11.373 M 161.48 % | -18.499 M 25.24 % | -24.744 M -288.83 % | 13.104 M -14.00 % | 15.238 M 178.22 % | -19.481 M -144.09 % | -7.981 M -149.30 % | 16.189 M 119.66 % | -82.363 M -216.54 % | 70.676 M 459.20 % | -19.676 M -207.20 % | 18.355 M 124.47 % | -75.023 M |
Net cash provided by operating activities | 109.381 M -43.75 % | 194.462 M 7.47 % | 180.947 M 17.18 % | 154.414 M 9.16 % | 141.462 M -41.16 % | 240.414 M 92.66 % | 124.785 M -46.07 % | 231.371 M 53.87 % | 150.366 M -35.68 % | 233.761 M 92.77 % | 121.267 M -50.35 % | 244.232 M 120.26 % | 110.886 M -41.67 % | 190.088 M 21.72 % | 156.171 M -13.74 % | 181.042 M 35.78 % | 133.331 M -30.48 % | 191.799 M 50.32 % | 127.590 M -38.11 % | 206.144 M 86.88 % | 110.311 M -32.24 % | 162.801 M -18.48 % | 199.707 M 59.19 % | 125.453 M 521.36 % | 20.190 M -85.66 % | 140.799 M 23.41 % | 114.093 M -4.17 % | 119.054 M 58.81 % | 74.967 M -55.85 % | 169.808 M 2.63 % | 165.459 M 14.72 % | 144.231 M 19.09 % | 121.111 M 109.02 % | 57.941 M -71.61 % | 204.085 M 39.43 % | 146.369 M 12.11 % | 130.553 M 119.10 % | 59.585 M -48.87 % | 116.526 M -28.72 % | 163.480 M 19.08 % | 137.291 M 22.44 % | 112.129 M 58.61 % | 70.696 M -49.79 % | 140.812 M 84.67 % | 76.250 M 76.49 % | 43.203 M -63.84 % | 119.487 M 21.43 % | 98.397 M -28.68 % | 137.973 M 497.83 % | 23.079 M -79.76 % | 114.003 M 8.84 % | 104.746 M 11.14 % | 94.248 M -13.54 % | 109.011 M -13.89 % | 126.589 M 45.30 % | 87.123 M 19.92 % | 72.650 M 8.40 % | 67.020 M -32.59 % | 99.425 M 94.04 % | 51.238 M -7.90 % | 55.631 M -5.10 % | 58.620 M -48.20 % | 113.175 M |
Investments in property plant and equipment | -118.206 M 53.47 % | -254.049 M -118.48 % | -116.281 M 46.74 % | -218.313 M -65.03 % | -132.286 M 0.70 % | -133.224 M -109.26 % | -63.665 M 15.00 % | -74.901 M 49.02 % | -146.912 M -37.64 % | -106.734 M -19.69 % | -89.174 M 56.84 % | -206.611 M -23.57 % | -167.200 M 4.96 % | -175.932 M -5.63 % | -166.547 M -8.88 % | -152.960 M -132.81 % | -65.702 M 45.34 % | -120.192 M -134.48 % | -51.259 M 34.82 % | -78.638 M -22.07 % | -64.423 M -68.12 % | -38.320 M 71.41 % | -134.048 M -71.48 % | -78.170 M -254.88 % | -22.027 M 53.65 % | -47.524 M -23.24 % | -38.561 M 5.84 % | -40.953 M 49.53 % | -81.138 M 12.35 % | -92.567 M 27.35 % | -127.411 M -64.24 % | -77.575 M 58.43 % | -186.607 M -36.75 % | -136.459 M 54.06 % | -297.040 M 8.64 % | -325.135 M -134.98 % | -138.366 M -5.52 % | -131.131 M 33.41 % | -196.923 M 40.42 % | -330.534 M -59.86 % | -206.768 M -6.01 % | -195.038 M 19.24 % | -241.513 M 0.88 % | -243.656 M 29.28 % | -344.557 M -33.52 % | -258.060 M -15.32 % | -223.772 M -33.73 % | -167.331 M 12.44 % | -191.106 M -5.90 % | -180.462 M 60.25 % | -453.975 M -413.45 % | 144.832 M 274.42 % | -83.036 M 21.78 % | -106.154 M 27.99 % | -147.419 M -28.93 % | -114.344 M -22.91 % | -93.033 M -29.08 % | -72.075 M -1.45 % | -71.047 M -77.96 % | -39.924 M -12.13 % | -35.605 M -4.00 % | -34.236 M 18.39 % | -41.952 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.000 K -80.80 % | 192.711 K -51.70 % | 399.000 K 978.38 % | 37.000 K -66.06 % | 109.000 K -84.92 % | 722.619 K 48.99 % | 485.000 K 261.94 % | 134.000 K 3 250.00 % | 4.000 K -99.09 % | 439.777 K 4.21 % | 422.000 K | 0.000 -100.00 % | 101.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.537 M -2 890.74 % | -5.000 M | 0.000 -100.00 % | 12.250 M | 0.000 100.00 % | -12.250 M -150.00 % | 24.500 M 200.00 % | -24.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 105.000 M 175.00 % | -140.000 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.500 M 2 956.63 % | 4.891 M | 0.000 100.00 % | -12.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 467.000 K -51.71 % | 967.000 K -31.74 % | 1.417 M 198.86 % | -1.433 M -238.32 % | 1.036 M 5 033.33 % | -21.000 K -101.19 % | 1.768 M 545.38 % | 274.000 K -99.82 % | 150.597 M 5 124.92 % | -2.997 M 71.59 % | -10.549 M -656.11 % | 1.897 M 30.74 % | 1.451 M 113.25 % | -10.951 M -11.22 % | -9.847 M -593.57 % | 1.995 M 3.05 % | 1.936 M 108.45 % | -22.917 M 17.38 % | -27.738 M -298.82 % | 13.951 M 2 209.77 % | 604.000 K -54.10 % | 1.316 M 100.88 % | -149.512 M -3 446.29 % | 4.468 M 860.86 % | 465.000 K -92.00 % | 5.816 M 104.46 % | 2.845 M -15.64 % | 3.372 M -33.41 % | 5.064 M 181.96 % | 1.796 M -62.72 % | 4.818 M 2 422.39 % | 191.000 K -53.86 % | 414.000 K 35.29 % | 306.000 K 152.99 % | 120.952 K -66.86 % | 365.000 K -65.95 % | 1.072 M 2 962.86 % | 35.000 K -65.93 % | 102.717 K 177.61 % | 37.000 K -98.58 % | 2.608 M 1 136.02 % | 211.000 K 101.08 % | -19.459 M -3 743.93 % | 534.000 K -97.33 % | 19.980 M 2 742.11 % | 703.000 K 122.49 % | -3.126 M -1 694.70 % | 196.000 K 40.00 % | 140.000 K -97.61 % | 5.869 M -98.55 % | 403.466 M 378.74 % | -144.747 M -3 891.17 % | 3.818 M 38.08 % | 2.765 M -94.61 % | 51.251 M 2 902.42 % | 1.707 M 103.93 % | -43.469 M -2 408.50 % | 1.883 M 100.63 % | -301.118 M -16 545.54 % | -1.809 M -933.71 % | -175.000 K | 0.000 -100.00 % | 17.065 M |
Net cash used for investing activites | -117.739 M 53.48 % | -253.082 M -120.33 % | -114.865 M 47.73 % | -219.746 M -67.43 % | -131.250 M 1.45 % | -133.187 M -109.83 % | -63.473 M 14.49 % | -74.228 M -2 114.33 % | 3.685 M 103.36 % | -109.731 M -10.84 % | -99.001 M 51.64 % | -204.714 M -23.61 % | -165.615 M 11.38 % | -186.883 M -5.95 % | -176.394 M -16.84 % | -150.965 M -136.75 % | -63.766 M 55.44 % | -143.109 M -81.16 % | -78.997 M -323.70 % | 35.313 M 155.33 % | -63.819 M -591.07 % | 12.996 M 104.58 % | -283.560 M -284.74 % | -73.702 M -241.81 % | -21.562 M 48.30 % | -41.708 M -16.78 % | -35.716 M 4.96 % | -37.581 M 50.60 % | -76.074 M 16.19 % | -90.771 M 25.96 % | -122.593 M -58.42 % | -77.384 M 58.44 % | -186.193 M -36.75 % | -136.153 M 54.14 % | -296.919 M 8.58 % | -324.770 M -136.55 % | -137.294 M -4.73 % | -131.096 M 33.39 % | -196.821 M 40.45 % | -330.497 M -61.88 % | -204.160 M -4.79 % | -194.827 M 25.35 % | -260.972 M -7.34 % | -243.122 M 25.10 % | -324.577 M -25.78 % | -258.060 M -13.73 % | -226.898 M -35.76 % | -167.135 M 12.48 % | -190.966 M -9.38 % | -174.593 M -245.67 % | -50.508 M -59 521.60 % | 85.000 K -99.67 % | 25.782 M 110.59 % | -243.389 M -1 505.25 % | -15.162 M 85.91 % | -107.637 M 21.15 % | -136.502 M -94.47 % | -70.192 M 81.14 % | -372.165 M -791.78 % | -41.733 M -16.64 % | -35.780 M -4.51 % | -34.236 M -37.57 % | -24.886 M |
Debt repayment | 87.048 M 188.94 % | 30.127 M 295.15 % | -15.438 M -161.02 % | 25.301 M 127.28 % | -92.741 M -0.83 % | -91.980 M 4.59 % | -96.406 M -3.42 % | -93.221 M 8.25 % | -101.607 M -6.56 % | -95.352 M -1 680.72 % | -5.355 M 92.53 % | -71.697 M 28.93 % | -100.886 M 15.78 % | -119.785 M 7.88 % | -130.032 M -6.27 % | -122.360 M -12.31 % | -108.948 M -1.22 % | -107.630 M -182.61 % | 130.291 M 222.95 % | -105.973 M 1.23 % | -107.297 M -2.54 % | -104.636 M -13.90 % | -91.866 M 67.58 % | -283.366 M -2 416.22 % | 12.234 M 116.54 % | -73.966 M 20.22 % | -92.716 M 0.00 % | -92.716 M 0.00 % | -92.716 M -17.26 % | -79.072 M -9.44 % | -72.250 M -25.11 % | -57.749 M -224.29 % | 46.462 M -35.32 % | 71.833 M -28.97 % | 101.132 M 2 286.17 % | -4.626 M -108.52 % | 54.286 M -17.00 % | 65.401 M 9.56 % | 59.693 M 181.05 % | -73.650 M -147.11 % | 156.343 M 330.16 % | 36.345 M -75.29 % | 147.078 M -12.39 % | 167.879 M -56.86 % | 389.143 M 65.09 % | 235.722 M 218.37 % | 74.040 M 148.37 % | 29.810 M -83.28 % | 178.260 M 95 938.71 % | -186.000 K | 0.000 100.00 % | -693.000 K -333.13 % | -160.000 K -310.26 % | -39.000 K 24.35 % | -51.555 K -544.44 % | -8.000 K | 0.000 | 0.000 100.00 % | -15.000 M 0.00 % | -15.000 M | 0.000 | 0.000 100.00 % | -16.495 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.050 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 -100.00 % | 623.761 M | 0.000 | 0.000 | 0.000 -100.00 % | 145.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -68.891 M | 0.000 100.00 % | -1.223 K 38.85 % | -2.000 K 100.00 % | -63.256 M | 0.000 100.00 % | -289.000 95.87 % | -7.000 K 99.98 % | -40.542 M | 0.000 100.00 % | -486.000 | 0.000 100.00 % | -32.526 M | 0.000 100.00 % | -930.000 | 0.000 100.00 % | -23.848 M | 0.000 100.00 % | -677.000 99.16 % | -81.000 K 99.11 % | -9.106 M -11 282.50 % | -80.000 K -643.43 % | -10.761 K | 0.000 100.00 % | -13.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 K 99.93 % | -2.781 M -138 950.00 % | -2.000 K 82.64 % | -11.522 K 99.97 % | -33.019 M 60.74 % | -84.095 M | 0.000 100.00 % | -24.589 K 99.95 % | -45.025 M 65.09 % | -128.983 M -218 515.25 % | -59.000 K -197.18 % | -19.853 K 99.96 % | -44.979 M 65.12 % | -128.966 M -1 611 975.00 % | -8.000 K 97.20 % | -285.754 K 99.36 % | -44.700 M 60.77 % | -113.952 M -5 697 500.00 % | -2.000 K 94.67 % | -37.545 K 99.92 % | -44.982 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -258.000 M |
Other financing activites | -7.790 M -10.28 % | -7.064 M 19.87 % | -8.816 M -28.06 % | -6.884 M 11.09 % | -7.743 M | 0.000 100.00 % | -8.752 M 7.11 % | -9.422 M -106.09 % | 154.641 M 1 727.97 % | -9.499 M -3.58 % | -9.171 M -0.11 % | -9.161 M -105.65 % | 162.069 M 511.30 % | 26.512 M -52.00 % | 55.230 M 606.98 % | -10.894 M 8.61 % | -11.920 M 8.90 % | -13.084 M -9.40 % | -11.960 M 19.41 % | -14.841 M -148.69 % | 30.482 M 113.92 % | 14.249 M 108.38 % | -170.000 M -270.00 % | 100.000 M 415.23 % | -31.723 M -141.52 % | -13.135 M | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M -103.21 % | 933.214 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 276.423 M | 0.000 -100.00 % | 93.407 M 181.65 % | 33.164 M | 0.000 -100.00 % | 3.311 M | 0.000 | 0.000 -100.00 % | 120.000 M | 0.000 | 0.000 100.00 % | -183.502 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 623.761 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 10.367 M -55.05 % | 23.063 M 195.09 % | -24.255 M -231.71 % | 18.415 M 111.25 % | -163.740 M -78.02 % | -91.980 M 4.59 % | -96.407 M 6.08 % | -102.650 M -921.73 % | 12.492 M 111.91 % | -104.851 M -621.85 % | -14.525 M 82.04 % | -80.858 M -382.16 % | 28.657 M 130.72 % | -93.273 M -24.69 % | -74.803 M 43.86 % | -133.254 M 7.92 % | -144.716 M -19.88 % | -120.714 M -202.01 % | 118.330 M 198.01 % | -120.733 M -40.52 % | -85.921 M 5.03 % | -90.467 M 65.45 % | -261.877 M -42.82 % | -183.366 M -4 398.68 % | -4.076 M 94.49 % | -73.966 M 20.22 % | -92.716 M 0.00 % | -92.716 M 0.00 % | -92.716 M 15.00 % | -109.072 M -112.67 % | 860.964 M 1 590.87 % | -57.749 M -224.29 % | 46.462 M -35.32 % | 71.833 M -28.97 % | 101.132 M -32.75 % | 150.372 M 191.96 % | 51.505 M -21.24 % | 65.399 M 9.58 % | 59.681 M -64.84 % | 169.754 M 134.96 % | 72.248 M -44.32 % | 129.752 M -28.81 % | 182.268 M 103.22 % | 89.690 M -65.96 % | 263.471 M 11.80 % | 235.663 M 218.21 % | 74.060 M -29.35 % | 104.831 M 112.66 % | 49.294 M 25 509.28 % | -194.000 K 58.66 % | -469.256 K 98.97 % | -45.393 M 60.22 % | -114.112 M -278 221.95 % | -41.000 K 53.98 % | -89.100 K 99.80 % | -44.990 M | 0.000 | 0.000 -100.00 % | 608.761 M 4 158.41 % | -15.000 M | 0.000 | 0.000 100.00 % | -129.495 M |
Effect of forex changes on cash | -602.000 K -218.50 % | 508.000 K -89.17 % | 4.691 M 167.46 % | -6.954 M -104.65 % | -3.398 M -174.80 % | 4.543 M 129.21 % | -15.553 M -369.40 % | 5.773 M -34.73 % | 8.845 M 338.86 % | -3.703 M -219.45 % | -1.159 M -331.83 % | 500.000 K 371.74 % | -184.000 K -112.77 % | 1.441 M 326 657.37 % | 441.000 | 0.000 | 0.000 | 0.000 -100.00 % | 242.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 278.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 471.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -321.000 | 0.000 | 0.000 | 0.000 100.00 % | -489.000 | 0.000 | 0.000 | 0.000 -100.00 % | 394.000 |
Net change in cash | 1.407 M 104.01 % | -35.049 M -175.34 % | 46.518 M 186.35 % | -53.871 M 65.67 % | -156.926 M -892.96 % | 19.790 M 139.07 % | -50.647 M -184.04 % | 60.266 M -65.64 % | 175.388 M 1 033.29 % | 15.476 M 135.12 % | 6.582 M 115.92 % | -41.340 M -58.56 % | -26.072 M 71.05 % | -90.068 M 5.22 % | -95.026 M 7.90 % | -103.177 M -37.29 % | -75.151 M -4.34 % | -72.024 M -143.15 % | 166.923 M 38.27 % | 120.724 M 406.18 % | -39.429 M -146.21 % | 85.330 M 124.68 % | -345.730 M -162.68 % | -131.615 M -2 315.84 % | -5.448 M -121.68 % | 25.125 M 275.22 % | -14.339 M -27.54 % | -11.243 M 88.02 % | -93.823 M -212.38 % | -30.035 M -103.32 % | 903.830 M 9 834.38 % | 9.098 M 148.86 % | -18.620 M -191.90 % | -6.379 M -176.87 % | 8.298 M 129.61 % | -28.029 M -162.62 % | 44.764 M 832.40 % | -6.112 M 70.35 % | -20.614 M -853.15 % | 2.737 M -49.12 % | 5.379 M -88.57 % | 47.054 M 687.59 % | -8.008 M 36.55 % | -12.620 M -183.33 % | 15.144 M -27.21 % | 20.806 M 162.39 % | -33.351 M -192.40 % | 36.093 M 1 075.75 % | -3.699 M 97.56 % | -151.708 M -340.71 % | 63.025 M 6.03 % | 59.438 M 904.36 % | 5.918 M 104.40 % | -134.419 M -220.73 % | 111.337 M 269.97 % | -65.504 M 70.60 % | -222.799 M -6 923.93 % | -3.172 M -100.94 % | 336.021 M 6 215.03 % | -5.495 M 54.30 % | -12.024 M -149.31 % | 24.384 M 159.18 % | -41.206 M |
Cash at beginning of period | 220.457 M -13.72 % | 255.506 M 22.26 % | 208.988 M -20.49 % | 262.859 M -37.38 % | 419.785 M 4.95 % | 399.995 M -11.24 % | 450.642 M 15.44 % | 390.376 M 81.58 % | 214.988 M 7.76 % | 199.512 M 3.41 % | 192.930 M -17.65 % | 234.270 M -10.01 % | 260.342 M -25.70 % | 350.410 M -21.33 % | 445.436 M -18.81 % | 548.613 M -12.05 % | 623.764 M -10.35 % | 695.788 M 31.56 % | 528.865 M 29.58 % | 408.141 M -8.81 % | 447.570 M 23.56 % | 362.240 M -48.83 % | 707.970 M -15.68 % | 839.585 M -0.64 % | 845.033 M 3.06 % | 819.908 M -1.72 % | 834.247 M -1.33 % | 845.490 M -9.99 % | 939.313 M -3.10 % | 969.348 M 1 379.51 % | 65.518 M 16.13 % | 56.420 M -24.81 % | 75.040 M -7.83 % | 81.419 M 11.35 % | 73.121 M -27.71 % | 101.150 M 79.39 % | 56.386 M -9.78 % | 62.498 M -24.80 % | 83.112 M 3.41 % | 80.375 M 7.17 % | 74.996 M 168.40 % | 27.942 M -22.28 % | 35.950 M -25.98 % | 48.570 M 45.31 % | 33.426 M 164.87 % | 12.620 M -72.55 % | 45.971 M 365.39 % | 9.878 M -27.24 % | 13.577 M -91.79 % | 165.285 M 61.63 % | 102.260 M 138.80 % | 42.822 M 16.04 % | 36.904 M -78.46 % | 171.323 M 185.60 % | 59.986 M -52.20 % | 125.490 M -63.97 % | 348.289 M -0.90 % | 351.461 M 2 176.30 % | 15.440 M -26.25 % | 20.935 M -36.48 % | 32.959 M 284.36 % | 8.575 M -82.77 % | 49.781 M |
Cash at end of period | 221.864 M 0.64 % | 220.457 M -13.72 % | 255.506 M 22.26 % | 208.988 M -20.49 % | 262.859 M -37.38 % | 419.785 M 4.95 % | 399.995 M -11.24 % | 450.642 M 15.44 % | 390.376 M 81.58 % | 214.988 M 7.76 % | 199.512 M 3.41 % | 192.930 M -17.65 % | 234.270 M -10.01 % | 260.342 M -25.70 % | 350.410 M -21.33 % | 445.436 M -18.81 % | 548.613 M -12.05 % | 623.764 M -10.35 % | 695.788 M 31.56 % | 528.865 M 29.58 % | 408.141 M -8.81 % | 447.570 M 23.56 % | 362.240 M -48.83 % | 707.970 M -15.68 % | 839.585 M -0.64 % | 845.033 M 3.06 % | 819.908 M -1.72 % | 834.247 M -1.33 % | 845.490 M -9.99 % | 939.313 M -3.10 % | 969.348 M 1 379.51 % | 65.518 M 16.13 % | 56.420 M -24.81 % | 75.040 M -7.83 % | 81.419 M 11.35 % | 73.121 M -27.71 % | 101.150 M 79.39 % | 56.386 M -9.78 % | 62.498 M -24.80 % | 83.112 M 3.41 % | 80.375 M 7.17 % | 74.996 M 168.40 % | 27.942 M -22.28 % | 35.950 M -25.98 % | 48.570 M 45.31 % | 33.426 M 164.86 % | 12.620 M -72.55 % | 45.971 M 365.39 % | 9.878 M -27.24 % | 13.577 M -91.79 % | 165.285 M 61.63 % | 102.260 M 138.80 % | 42.822 M 16.04 % | 36.904 M -78.46 % | 171.323 M 185.60 % | 59.986 M -52.20 % | 125.490 M -63.97 % | 348.289 M -0.90 % | 351.461 M 2 176.30 % | 15.440 M -26.25 % | 20.935 M -36.48 % | 32.959 M 284.38 % | 8.575 M |
Operating cash flow | 109.381 M -43.75 % | 194.462 M 7.47 % | 180.947 M 17.18 % | 154.414 M 14.70 % | 134.620 M -44.00 % | 240.414 M 92.66 % | 124.785 M -46.07 % | 231.371 M 53.87 % | 150.366 M -35.68 % | 233.761 M 92.77 % | 121.267 M -50.35 % | 244.232 M 120.26 % | 110.886 M -41.67 % | 190.088 M 21.72 % | 156.171 M -13.74 % | 181.042 M 35.78 % | 133.331 M -30.48 % | 191.799 M 50.32 % | 127.590 M -38.11 % | 206.144 M 86.88 % | 110.311 M -32.24 % | 162.801 M -18.48 % | 199.707 M 59.19 % | 125.453 M 521.36 % | 20.190 M -85.66 % | 140.799 M 23.41 % | 114.093 M -4.17 % | 119.054 M 58.81 % | 74.967 M -55.85 % | 169.808 M 2.63 % | 165.459 M 14.72 % | 144.231 M 19.09 % | 121.111 M 109.02 % | 57.941 M -71.61 % | 204.085 M 39.43 % | 146.369 M 12.11 % | 130.553 M 119.10 % | 59.585 M -48.87 % | 116.526 M -28.72 % | 163.480 M 19.08 % | 137.291 M 22.44 % | 112.129 M 58.61 % | 70.696 M -49.79 % | 140.812 M 84.67 % | 76.250 M 76.49 % | 43.203 M -63.84 % | 119.487 M 21.43 % | 98.397 M -28.68 % | 137.973 M 497.83 % | 23.079 M -79.76 % | 114.003 M 8.84 % | 104.746 M 11.14 % | 94.248 M -13.54 % | 109.011 M -13.89 % | 126.589 M 45.30 % | 87.123 M 19.92 % | 72.650 M 8.40 % | 67.020 M -32.59 % | 99.425 M 94.04 % | 51.238 M -7.90 % | 55.631 M -5.10 % | 58.620 M -48.20 % | 113.175 M |
Capital expenditure | -118.757 M 53.33 % | -254.442 M -116.53 % | -117.511 M 46.70 % | -220.459 M -65.37 % | -133.312 M -0.07 % | -133.224 M -109.26 % | -63.665 M 15.00 % | -74.901 M 49.02 % | -146.912 M -37.64 % | -106.734 M -19.69 % | -89.174 M 56.84 % | -206.611 M -23.57 % | -167.200 M 4.96 % | -175.932 M -5.63 % | -166.547 M -8.88 % | -152.960 M -132.81 % | -65.702 M 45.34 % | -120.192 M -134.48 % | -51.259 M 34.82 % | -78.638 M -22.07 % | -64.423 M -68.12 % | -38.320 M 71.41 % | -134.048 M -71.48 % | -78.170 M -254.88 % | -22.027 M 53.65 % | -47.524 M -23.24 % | -38.561 M 5.84 % | -40.953 M 49.53 % | -81.138 M 12.35 % | -92.567 M 27.35 % | -127.411 M -64.24 % | -77.575 M 58.43 % | -186.607 M -36.75 % | -136.459 M 54.06 % | -297.040 M 8.64 % | -325.135 M -134.98 % | -138.366 M -5.52 % | -131.131 M 33.41 % | -196.923 M 40.42 % | -330.534 M -59.86 % | -206.768 M -6.01 % | -195.038 M 19.24 % | -241.513 M 0.88 % | -243.656 M 29.28 % | -344.557 M -33.52 % | -258.060 M -15.32 % | -223.772 M -33.73 % | -167.331 M 12.44 % | -191.106 M -5.90 % | -180.462 M 60.25 % | -453.975 M -413.45 % | 144.832 M 274.42 % | -83.036 M 21.78 % | -106.154 M 27.99 % | -147.419 M -28.93 % | -114.344 M -22.91 % | -93.033 M -29.08 % | -72.075 M -1.45 % | -71.047 M -77.96 % | -39.924 M -12.13 % | -35.605 M -4.00 % | -34.236 M 18.39 % | -41.952 M |
Free CashFlow | -9.376 M 84.37 % | -59.980 M -194.55 % | 63.435 M 196.05 % | -66.045 M -5 149.31 % | 1.308 M -98.78 % | 107.190 M 75.38 % | 61.120 M -60.94 % | 156.470 M 4 430.11 % | 3.454 M -97.28 % | 127.027 M 295.81 % | 32.093 M -14.69 % | 37.621 M 166.81 % | -56.314 M -497.81 % | 14.156 M 236.43 % | -10.376 M -136.95 % | 28.082 M -58.48 % | 67.629 M -5.56 % | 71.607 M -6.19 % | 76.331 M -40.14 % | 127.506 M 177.86 % | 45.888 M -63.14 % | 124.481 M 89.59 % | 65.659 M 38.86 % | 47.283 M 2 673.92 % | -1.837 M -101.97 % | 93.275 M 23.49 % | 75.532 M -3.29 % | 78.101 M 1 365.61 % | -6.171 M -107.99 % | 77.241 M 103.01 % | 38.049 M -42.92 % | 66.656 M 201.77 % | -65.496 M 16.58 % | -78.518 M 15.53 % | -92.955 M 48.00 % | -178.766 M -2 188.06 % | -7.813 M 89.08 % | -71.546 M 11.01 % | -80.397 M 51.87 % | -167.054 M -140.45 % | -69.477 M 16.20 % | -82.909 M 51.46 % | -170.817 M -66.09 % | -102.844 M 61.67 % | -268.307 M -24.88 % | -214.857 M -106.03 % | -104.285 M -51.28 % | -68.934 M -29.74 % | -53.133 M 66.24 % | -157.383 M 53.71 % | -339.972 M -236.22 % | 249.578 M 2 125.99 % | 11.212 M 292.44 % | 2.857 M 113.72 % | -20.830 M 23.48 % | -27.221 M -33.55 % | -20.383 M -303.22 % | -5.055 M -117.81 % | 28.378 M 150.82 % | 11.314 M -43.50 % | 20.026 M -17.87 % | 24.384 M -65.76 % | 71.223 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 |