
PT Pabrik Kertas Tjiwi Kimia Tbk TKIM.JK
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 985.145 M -8.26 % | 1.074 B -6.10 % | 1.144 B 11.63 % | 1.024 B 18.24 % | 866.453 M -17.25 % | 1.047 B -0.82 % | 1.056 B 4.36 % | 1.012 B 1.49 % | 996.902 M -6.18 % | 1.063 B -11.07 % | 1.195 B -2.26 % | 1.222 B -7.51 % | 1.322 B -4.14 % | 1.379 B 2.99 % | 1.339 B 14.02 % | 1.174 B |
Net income | 297.136 M 72.74 % | 172.014 M -62.88 % | 463.345 M 86.56 % | 248.362 M 67.43 % | 148.334 M -10.92 % | 166.516 M -32.23 % | 245.709 M 799.70 % | 27.310 M 256.85 % | 7.653 M 427.07 % | 1.452 M -92.91 % | 20.474 M -24.20 % | 27.010 M -22.42 % | 34.817 M -50.73 % | 70.666 M 51.73 % | 46.572 M 47.13 % | 31.654 M |
Income before tax | 305.026 M 65.18 % | 184.661 M -60.73 % | 470.249 M 82.60 % | 257.533 M 68.35 % | 152.979 M -17.17 % | 184.698 M -26.36 % | 250.802 M 605.65 % | 35.542 M 3 929.71 % | 882.000 K 107.56 % | -11.659 M -205.21 % | 11.082 M -25.25 % | 14.825 M -64.39 % | 41.627 M -54.00 % | 90.491 M 45.82 % | 62.057 M -14.30 % | 72.408 M |
Income before tax ratio | 0.31 80.05 % | 0.17 -58.18 % | 0.41 63.58 % | 0.25 42.38 % | 0.18 0.10 % | 0.18 -25.75 % | 0.24 576.19 % | 0.04 3 870.70 % | 0.00 108.06 % | -0.01 -218.30 % | 0.01 -23.52 % | 0.01 -61.49 % | 0.03 -52.01 % | 0.07 41.59 % | 0.05 -24.84 % | 0.06 |
EBITDA | 351.000 M 50.69 % | 232.931 M -54.67 % | 513.834 M 69.43 % | 303.269 M 47.83 % | 205.142 M -16.37 % | 245.305 M -19.13 % | 303.326 M 283.96 % | 79.000 M 102.47 % | 39.019 M 32.94 % | 29.350 M -48.67 % | 57.178 M -11.94 % | 64.932 M -37.03 % | 103.110 M -2.17 % | 105.397 M 33.38 % | 79.022 M -34.06 % | 119.831 M |
Net income ratio | 0.30 88.29 % | 0.16 -60.46 % | 0.41 67.13 % | 0.24 41.61 % | 0.17 7.66 % | 0.16 -31.67 % | 0.23 762.14 % | 0.03 251.63 % | 0.01 461.76 % | 0.00 -92.03 % | 0.02 -22.45 % | 0.02 -16.12 % | 0.03 -48.60 % | 0.05 47.34 % | 0.03 29.03 % | 0.03 |
Ratio EBITDA | 0.36 64.25 % | 0.22 -51.72 % | 0.45 51.78 % | 0.30 25.03 % | 0.24 1.06 % | 0.23 -18.46 % | 0.29 267.92 % | 0.08 99.50 % | 0.04 41.70 % | 0.03 -42.28 % | 0.05 -9.91 % | 0.05 -31.91 % | 0.08 2.06 % | 0.08 29.51 % | 0.06 -42.17 % | 0.10 |
Gross profit ratio | 0.15 15.00 % | 0.13 -5.38 % | 0.14 0.72 % | 0.14 -0.68 % | 0.14 34.88 % | 0.10 -6.39 % | 0.11 1.34 % | 0.11 -2.35 % | 0.11 6.12 % | 0.10 -10.26 % | 0.12 -5.17 % | 0.12 -25.20 % | 0.16 -3.15 % | 0.17 2.09 % | 0.17 -14.82 % | 0.19 |
Weighted average shs out dil | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 7.86 % | 2.886 B 8.04 % | 2.671 B 0.00 % | 2.671 B 29.19 % | 2.068 B 37.17 % | 1.507 B -13.72 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B |
Weighted average shs out | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 7.86 % | 2.886 B 8.04 % | 2.671 B 0.00 % | 2.671 B 30.71 % | 2.044 B 35.59 % | 1.507 B -13.72 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B |
EPS diluted | 0.10 72.51 % | 0.06 -63.13 % | 0.15 87.97 % | 0.08 67.65 % | 0.05 -11.03 % | 0.05 -32.19 % | 0.08 610.81 % | 0.01 282.76 % | 0.00 480.00 % | 0.00 -94.95 % | 0.01 -44.69 % | 0.02 -10.05 % | 0.02 -50.86 % | 0.04 51.12 % | 0.03 46.45 % | 0.02 |
Earnings per share | 0.10 72.51 % | 0.06 -63.13 % | 0.15 87.97 % | 0.08 67.65 % | 0.05 -11.03 % | 0.05 -32.19 % | 0.08 610.81 % | 0.01 282.76 % | 0.00 480.00 % | 0.00 -95.00 % | 0.01 -44.13 % | 0.02 -10.05 % | 0.02 -50.86 % | 0.04 51.12 % | 0.03 46.45 % | 0.02 |
Gross profit | 148.025 M 5.50 % | 140.305 M -11.15 % | 157.912 M 12.44 % | 140.447 M 17.43 % | 119.603 M 11.61 % | 107.163 M -7.16 % | 115.422 M 5.75 % | 109.145 M -0.90 % | 110.136 M -0.44 % | 110.619 M -20.19 % | 138.611 M -7.31 % | 149.549 M -30.82 % | 216.184 M -7.16 % | 232.860 M 5.13 % | 221.489 M -2.87 % | 228.031 M |
Income tax expense | 7.890 M -37.61 % | 12.647 M 83.18 % | 6.904 M -19.03 % | 8.527 M 83.57 % | 4.645 M -74.45 % | 18.182 M 257.00 % | 5.093 M -38.13 % | 8.232 M 221.58 % | -6.771 M 48.36 % | -13.111 M -39.60 % | -9.392 M 22.92 % | -12.185 M -278.93 % | 6.810 M -66.08 % | 20.079 M 29.67 % | 15.485 M -62.15 % | 40.910 M |
Cost of revenue | 837.120 M -10.33 % | 933.529 M -5.29 % | 985.681 M 11.50 % | 884.012 M 18.37 % | 746.850 M -20.54 % | 939.955 M -0.04 % | 940.378 M 4.19 % | 902.570 M 1.78 % | 886.766 M -6.84 % | 951.912 M -9.87 % | 1.056 B -1.55 % | 1.073 B -2.95 % | 1.105 B -3.53 % | 1.146 B 2.56 % | 1.117 B 18.10 % | 946.075 M |
General and administrative expenses | 19.924 M -43.90 % | 35.516 M 117.05 % | 16.363 M 7.43 % | 15.231 M -8.05 % | 16.565 M -7.18 % | 17.847 M -0.50 % | 17.937 M 3.18 % | 17.385 M -21.52 % | 22.151 M 1.82 % | 21.755 M -8.37 % | 23.742 M -24.80 % | 31.571 M -2.09 % | 32.246 M -44.04 % | 57.623 M -26.07 % | 77.941 M 38.87 % | 56.126 M |
Selling and marketing expenses | 37.571 M -9.40 % | 41.467 M -29.71 % | 58.996 M 10.18 % | 53.547 M 53.19 % | 34.955 M 0.80 % | 34.678 M 13.49 % | 30.555 M -6.51 % | 32.684 M -14.89 % | 38.403 M -28.88 % | 53.997 M -23.11 % | 70.227 M 10.43 % | 63.597 M -11.80 % | 72.104 M 3.24 % | 69.840 M 8.24 % | 64.526 M 23.91 % | 52.074 M |
Other expenses | 21.214 M | 0.000 -100.00 % | 18.757 M -10.45 % | 20.947 M -19.01 % | 25.864 M -4.31 % | 27.030 M 105.79 % | 13.135 M 131.78 % | 5.667 M -63.28 % | 15.435 M 34.43 % | 11.482 M 18.36 % | 9.701 M -3.22 % | 10.024 M 91.92 % | 5.223 M | 0.000 | 0.000 | 0.000 |
Operating expenses | 78.709 M 2.18 % | 77.032 M -18.15 % | 94.116 M 4.89 % | 89.725 M 15.95 % | 77.384 M -2.73 % | 79.555 M 4.92 % | 75.825 M -7.44 % | 81.919 M -16.00 % | 97.527 M 1.90 % | 95.709 M -16.59 % | 114.748 M -1.44 % | 116.430 M -9.45 % | 128.587 M 0.88 % | 127.463 M -10.53 % | 142.467 M 31.67 % | 108.200 M |
Cost and expenses | 915.829 M -9.37 % | 1.011 B -6.42 % | 1.080 B 10.89 % | 973.737 M 18.14 % | 824.234 M -19.15 % | 1.020 B 0.33 % | 1.016 B 3.22 % | 984.489 M 0.02 % | 984.293 M -6.04 % | 1.048 B -10.53 % | 1.171 B -1.54 % | 1.189 B -3.63 % | 1.234 B -3.09 % | 1.273 B 1.08 % | 1.260 B 19.49 % | 1.054 B |
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 | 57.495 M -25.31 % | 76.983 M 2.16 % | 75.359 M 9.57 % | 68.778 M 33.50 % | 51.520 M -1.91 % | 52.525 M 8.32 % | 48.492 M -3.15 % | 50.069 M -17.32 % | 60.554 M -20.06 % | 75.752 M -19.39 % | 93.969 M -1.26 % | 95.168 M -8.80 % | 104.350 M -18.13 % | 127.463 M -10.53 % | 142.467 M 31.67 % | 108.200 M |
Interest income | 7.918 M 41.24 % | 5.606 M 51.68 % | 3.696 M -47.18 % | 6.998 M 65.67 % | 4.224 M 55.64 % | 2.714 M 55.17 % | 1.749 M -3.21 % | 1.807 M -45.75 % | 3.331 M -38.21 % | 5.391 M -2.64 % | 5.537 M 7.35 % | 5.158 M -28.37 % | 7.201 M 36.54 % | 5.274 M -8.94 % | 5.792 M -17.46 % | 7.017 M |
Interest expense | 44.931 M -4.88 % | 47.238 M 11.11 % | 42.513 M -5.95 % | 45.203 M -11.34 % | 50.986 M -8.22 % | 55.550 M 7.45 % | 51.697 M 37.44 % | 37.615 M 0.97 % | 37.252 M -7.30 % | 40.186 M -10.88 % | 45.091 M -13.40 % | 52.069 M -13.69 % | 60.331 M 74.91 % | 34.493 M -0.26 % | 34.582 M -19.54 % | 42.979 M |
Depreciation and amortization | 1.043 M 1.07 % | 1.032 M -3.73 % | 1.072 M -19.28 % | 1.328 M 12.83 % | 1.177 M 44.95 % | 812.000 K -37.59 % | 1.301 M 49.54 % | 870.000 K -1.69 % | 885.000 K 7.53 % | 823.000 K -11.60 % | 931.000 K -9.08 % | 1.024 M -11.11 % | 1.152 M | 0.000 | 0.000 | 0.000 |
Operating income | 69.316 M 9.47 % | 63.322 M -87.65 % | 512.762 M 69.38 % | 302.736 M 48.43 % | 203.965 M -15.10 % | 240.248 M 506.32 % | 39.624 M 51.93 % | 26.080 M 138.43 % | 10.938 M -16.03 % | 13.026 M -40.58 % | 21.922 M -29.73 % | 31.199 M -63.68 % | 85.910 M -18.49 % | 105.397 M 33.38 % | 79.022 M -34.06 % | 119.831 M |
Operating income ratio | 0.07 19.32 % | 0.06 -86.85 % | 0.45 51.73 % | 0.30 25.53 % | 0.24 2.60 % | 0.23 511.35 % | 0.04 45.59 % | 0.03 134.94 % | 0.01 -10.50 % | 0.01 -33.19 % | 0.02 -28.11 % | 0.03 -60.73 % | 0.07 -14.97 % | 0.08 29.51 % | 0.06 -42.17 % | 0.10 |
Total other income expenses net | 235.710 M 94.26 % | 121.339 M 385.42 % | -42.513 M 5.95 % | -45.203 M 11.34 % | -50.986 M -132.17 % | 158.484 M -24.95 % | 211.178 M 1 429.50 % | 13.807 M 237.30 % | -10.056 M 59.26 % | -24.685 M -127.68 % | -10.842 M 33.79 % | -16.374 M 63.02 % | -44.283 M -197.08 % | -14.906 M 12.14 % | -16.965 M 64.23 % | -47.423 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 | 682.428 M -14.35 % | 796.721 M -3.54 % | 825.919 M -11.01 % | 928.113 M -18.52 % | 1.139 B -12.66 % | 1.304 B -7.46 % | 1.409 B 7.65 % | 1.309 B 5.42 % | 1.242 B -15.22 % | 1.464 B 1.46 % | 1.443 B -4.52 % | 1.512 B 9.01 % | 1.387 B 0.89 % | 1.375 B 9.89 % | 1.251 B -3.51 % | 1.296 B |
Total investments | 2.185 B 12.35 % | 1.945 B 9.32 % | 1.779 B 27.78 % | 1.392 B 18.84 % | 1.172 B 13.77 % | 1.030 B 27.26 % | 809.134 M 39.77 % | 578.886 M 9.32 % | 529.554 M 30.12 % | 406.974 M 34.60 % | 302.360 M 1 037.20 % | 26.588 M 2 471.37 % | 1.034 M -6.26 % | 1.103 M -0.81 % | 1.112 M 4.51 % | 1.064 M |
Total debt | 876.910 M -10.93 % | 984.525 M -4.50 % | 1.031 B -9.06 % | 1.134 B -12.85 % | 1.301 B -12.53 % | 1.487 B -4.87 % | 1.563 B 9.02 % | 1.434 B 5.92 % | 1.354 B -10.67 % | 1.515 B -4.45 % | 1.586 B -2.53 % | 1.627 B -1.06 % | 1.645 B 6.19 % | 1.549 B 11.22 % | 1.392 B 0.45 % | 1.386 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 100.00 % | -6.322 M 26.74 % | -8.630 M -4.13 % | -8.288 M -77.28 % | -4.675 M -630.05 % | 882.000 K -66.31 % | 2.618 M -36.52 % | 4.124 M -85.32 % | 28.101 M 820.74 % | 3.052 M 5 658.60 % | 52.999 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.919 B 17.25 % | 1.637 B 10.59 % | 1.480 B 43.78 % | 1.029 B 29.36 % | 795.640 M 19.49 % | 665.873 M 30.26 % | 511.178 M 87.76 % | 272.248 M 10.25 % | 246.946 M 2.73 % | 240.374 M -1.09 % | 243.016 M 7.60 % | 225.842 M 11.12 % | 203.238 M 15.53 % | 175.912 M 63.50 % | 107.592 M 31.14 % | 82.041 M |
Common stock | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 5.08 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 21.32 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M |
Total equity | 2.679 B 12.29 % | 2.386 B 7.52 % | 2.219 B 26.35 % | 1.756 B 16.10 % | 1.512 B 9.18 % | 1.385 B 12.16 % | 1.235 B 23.92 % | 996.740 M 6.59 % | 935.092 M -2.20 % | 956.119 M 2.66 % | 931.307 M 16.67 % | 798.265 M 3.10 % | 774.288 M 4.33 % | 742.127 M 9.88 % | 675.377 M 3.94 % | 649.792 M |
Other non current liabilities | 31.283 M -44.64 % | 56.505 M 1.57 % | 55.629 M -21.58 % | 70.937 M -12.41 % | 80.991 M -4.87 % | 85.134 M 28.10 % | 66.460 M 2.74 % | 64.687 M 184.31 % | 22.752 M -63.95 % | 63.115 M -18.34 % | 77.287 M 3.93 % | 74.362 M 56.71 % | 47.451 M -24.37 % | 62.740 M 24.38 % | 50.443 M 35.97 % | 37.099 M |
Long term debt | 514.611 M -8.29 % | 561.155 M -2.68 % | 576.597 M -12.29 % | 657.399 M -24.80 % | 874.184 M -16.86 % | 1.052 B -5.14 % | 1.108 B 7.71 % | 1.029 B -6.05 % | 1.095 B 0.90 % | 1.086 B -4.82 % | 1.140 B -3.22 % | 1.178 B -7.34 % | 1.272 B 14.21 % | 1.114 B -1.62 % | 1.132 B -6.72 % | 1.213 B |
Total non current liabilities | 573.311 M -7.18 % | 617.660 M -2.30 % | 632.226 M -13.20 % | 728.336 M -23.75 % | 955.175 M -15.97 % | 1.137 B -3.26 % | 1.175 B 7.42 % | 1.094 B -2.76 % | 1.125 B -2.08 % | 1.149 B -5.67 % | 1.218 B -5.69 % | 1.291 B -6.66 % | 1.383 B 12.60 % | 1.228 B -0.61 % | 1.236 B -6.29 % | 1.319 B |
Other current liabilities | 36.258 M -32.65 % | 53.836 M 9.12 % | 49.337 M -8.44 % | 53.887 M 18.05 % | 45.648 M 17.77 % | 38.761 M 17.68 % | 32.937 M 4.71 % | 31.455 M -42.95 % | 55.138 M -9.40 % | 60.861 M -15.65 % | 72.153 M 266.09 % | 19.709 M -79.55 % | 96.364 M 4.56 % | 92.160 M 7.82 % | 85.478 M -33.15 % | 127.874 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.126 M -9.92 % | 2.360 M 1.77 % | 2.319 M 67.32 % | 1.386 M -37.68 % | 2.224 M 16.38 % | 1.911 M -41.27 % | 3.254 M -4.60 % | 3.411 M -72.10 % | 12.224 M -36.61 % | 19.283 M |
Short term debt | 362.299 M -14.42 % | 423.370 M -6.82 % | 454.360 M -4.60 % | 476.269 M 11.65 % | 426.584 M -2.06 % | 435.556 M -4.21 % | 454.715 M 12.34 % | 404.777 M 44.23 % | 280.647 M -34.70 % | 429.775 M -3.52 % | 445.468 M -0.74 % | 448.789 M 20.39 % | 372.777 M -14.32 % | 435.070 M 66.99 % | 260.531 M 50.82 % | 172.748 M |
Total current liabilities | 604.030 M -0.44 % | 606.690 M -12.62 % | 694.306 M 2.47 % | 677.560 M 11.90 % | 605.512 M 12.06 % | 540.366 M -2.65 % | 555.059 M 13.19 % | 490.398 M 14.21 % | 429.383 M -25.85 % | 579.075 M 3.07 % | 561.851 M 8.99 % | 515.493 M -1.71 % | 524.443 M -12.34 % | 598.290 M 43.00 % | 418.397 M 7.55 % | 389.011 M |
Total liabilities | 1.177 B -3.84 % | 1.224 B -7.70 % | 1.327 B -5.65 % | 1.406 B -9.92 % | 1.561 B -6.94 % | 1.677 B -3.06 % | 1.730 B 9.20 % | 1.584 B 1.93 % | 1.554 B -10.04 % | 1.728 B -2.91 % | 1.780 B -1.50 % | 1.807 B -5.30 % | 1.908 B 4.43 % | 1.827 B 10.42 % | 1.654 B -3.14 % | 1.708 B |
Other non current assets | 210.190 M 986.98 % | 19.337 M -94.38 % | 344.133 M 1.77 % | 338.151 M -27.71 % | 467.759 M 1.81 % | 459.431 M 2.91 % | 446.441 M 30.44 % | 342.253 M 33.69 % | 256.010 M -46.23 % | 476.148 M 36.02 % | 350.047 M -22.99 % | 454.553 M -8.58 % | 497.191 M 14 588.06 % | 3.385 M -41.53 % | 5.789 M 20.18 % | 4.817 M |
Long term investments | 1.975 B 1.55 % | 1.945 B 25.64 % | 1.548 B 31.23 % | 1.180 B 34.10 % | 879.656 M 16.88 % | 752.614 M 38.81 % | 542.183 M 25.46 % | 432.156 M -8.36 % | 471.583 M 259.27 % | 131.261 M 14.06 % | 115.082 M 149.20 % | -233.904 M 18.45 % | -286.817 M -223.43 % | 232.372 M 3.25 % | 225.052 M -9.03 % | 247.389 M |
Intangible assets | 37.957 M 0.03 % | 37.945 M 0.25 % | 37.849 M 0.33 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 3.29 % | 36.524 M 0.00 % | 36.524 M 0.07 % | 36.499 M 2.59 % | 35.579 M 0.00 % | 35.579 M 0.40 % | 35.437 M 4.11 % | 34.038 M | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M -32.96 % | 9.533 M -97.16 % | 336.158 M -35.74 % | 523.124 M |
Goodwill and intangible assets | 37.957 M 0.03 % | 37.945 M 0.25 % | 37.849 M 0.33 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 3.29 % | 36.524 M 0.00 % | 36.524 M 0.07 % | 36.499 M 2.59 % | 35.579 M -15.23 % | 41.970 M 0.34 % | 41.828 M 3.46 % | 40.429 M 532.59 % | 6.391 M 0.00 % | 6.391 M -20.33 % | 8.022 M |
Property plant equipment net | 841.464 M -1.96 % | 858.276 M 12.41 % | 763.556 M -4.49 % | 799.478 M -5.92 % | 849.808 M -8.75 % | 931.333 M -6.58 % | 996.920 M -6.24 % | 1.063 B -5.70 % | 1.128 B -6.78 % | 1.210 B 6.65 % | 1.134 B -0.68 % | 1.142 B -2.20 % | 1.168 B -0.65 % | 1.175 B 0.09 % | 1.174 B -0.22 % | 1.177 B |
Total non current assets | 3.065 B 7.14 % | 2.860 B 6.16 % | 2.694 B 14.34 % | 2.357 B 5.38 % | 2.236 B 2.42 % | 2.183 B 7.90 % | 2.023 B 7.88 % | 1.876 B -0.89 % | 1.893 B 2.05 % | 1.855 B 12.85 % | 1.643 B 16.88 % | 1.406 B -0.95 % | 1.419 B 0.11 % | 1.418 B 0.41 % | 1.412 B -1.73 % | 1.437 B |
Other current assets | 22.194 M -80.05 % | 111.230 M -14.83 % | 130.602 M 24.67 % | 104.759 M -74.71 % | 414.191 M 147.24 % | 167.529 M -12.04 % | 190.467 M -4.81 % | 200.101 M -15.15 % | 235.839 M 3.28 % | 228.345 M -45.84 % | 421.645 M -40.57 % | 709.525 M -2.10 % | 724.762 M 10.66 % | 654.931 M 328.59 % | 152.810 M -73.00 % | 565.902 M |
Short term investments | 210.127 M -9.59 % | 232.405 M 0.55 % | 231.130 M 8.69 % | 212.650 M -27.14 % | 291.852 M 5.33 % | 277.087 M 4.07 % | 266.245 M 81.48 % | 146.708 M 153.32 % | 57.913 M -78.96 % | 275.235 M 47.10 % | 187.106 M -28.17 % | 260.475 M -9.20 % | 286.867 M 224.04 % | -231.269 M -3.27 % | -223.940 M 9.09 % | -246.325 M |
cash and cash equivalents | 194.482 M 3.56 % | 187.804 M -8.41 % | 205.038 M -0.25 % | 205.555 M 27.09 % | 161.734 M -11.61 % | 182.983 M 18.82 % | 153.999 M 23.34 % | 124.856 M 11.47 % | 112.012 M 120.20 % | 50.868 M -64.31 % | 142.532 M 23.41 % | 115.494 M -55.19 % | 257.755 M 48.03 % | 174.119 M 23.04 % | 141.519 M 57.72 % | 89.729 M |
Cash and short term investments | 404.609 M -3.71 % | 420.209 M -3.66 % | 436.168 M 4.30 % | 418.205 M -7.80 % | 453.586 M -1.41 % | 460.070 M 9.48 % | 420.244 M 54.75 % | 271.564 M 59.81 % | 169.925 M -47.89 % | 326.103 M -1.07 % | 329.638 M -12.32 % | 375.969 M -30.97 % | 544.622 M 212.79 % | 174.119 M 23.04 % | 141.519 M 57.72 % | 89.729 M |
Total current assets | 791.565 M 5.61 % | 749.494 M -11.90 % | 850.762 M 5.64 % | 805.333 M -3.79 % | 837.038 M -4.78 % | 879.074 M -6.65 % | 941.679 M 33.53 % | 705.234 M 17.78 % | 598.774 M -27.80 % | 829.331 M -22.32 % | 1.068 B -10.95 % | 1.199 B -5.04 % | 1.263 B 9.69 % | 1.151 B 25.42 % | 917.699 M -0.34 % | 920.801 M |
Inventory | 253.941 M 16.46 % | 218.055 M -23.22 % | 283.992 M 0.57 % | 282.369 M 7.85 % | 261.810 M 4.11 % | 251.475 M -24.02 % | 330.968 M 41.70 % | 233.569 M -7.03 % | 251.220 M -8.61 % | 274.883 M -13.09 % | 316.300 M -15.44 % | 374.057 M 7.33 % | 348.518 M 11.56 % | 312.406 M 8.77 % | 287.212 M 8.31 % | 265.170 M |
Net receivables | 110.821 M | 0.000 -100.00 % | 97.728 M 101.92 % | 48.399 M -30.33 % | 69.471 M -34.52 % | 106.090 M -14.26 % | 123.735 M 3.06 % | 120.059 M 61.34 % | 74.415 M -10.67 % | 83.308 M -36.08 % | 130.339 M 13.05 % | 115.293 M -34.16 % | 175.108 M 1 736.86 % | 9.533 M -97.16 % | 336.158 M -35.74 % | 523.124 M |
Tax assets | 0.000 | 0.000 -100.00 % | 938.000 K -39.41 % | 1.548 M 31.41 % | 1.178 M -45.31 % | 2.154 M 55.08 % | 1.389 M -4.14 % | 1.449 M 60.11 % | 905.000 K -54.64 % | 1.995 M -3.95 % | 2.077 M 26.18 % | 1.646 M 57.66 % | 1.044 M 95.51 % | 534.000 K -17.85 % | 650.000 K 1 705.56 % | 36.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 203.329 M 66.38 % | 122.210 M -35.03 % | 188.091 M 31.40 % | 143.145 M 10.23 % | 129.858 M 109.77 % | 61.904 M -5.17 % | 65.281 M 26.01 % | 51.806 M -43.24 % | 91.279 M 4.85 % | 87.053 M 107.24 % | 42.006 M -6.83 % | 45.084 M -13.38 % | 52.048 M -23.06 % | 67.649 M 12.44 % | 60.164 M -12.94 % | 69.106 M |
Tax payables | 2.144 M -70.53 % | 7.274 M 188.88 % | 2.518 M -40.88 % | 4.259 M 24.46 % | 3.422 M -17.44 % | 4.145 M 94.97 % | 2.126 M -9.92 % | 2.360 M 1.77 % | 2.319 M 67.32 % | 1.386 M -37.68 % | 2.224 M 16.38 % | 1.911 M -41.27 % | 3.254 M -4.60 % | 3.411 M -72.10 % | 12.224 M -36.61 % | 19.283 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.741 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.052 M | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 194.000 K 280.39 % | 51.000 K -93.58 % | 794.000 K -84.36 % | 5.076 M -46.43 % | 9.475 M -25.28 % | 12.680 M 52 733.33 % | 24.000 K -52.94 % | 51.000 K -81.39 % | 274.000 K -65.92 % | 804.000 K -44.74 % | 1.455 M 1 326.47 % | 102.000 K | 0.000 -100.00 % | 23.000 K -85.71 % | 161.000 K -55.15 % | 359.000 K |
Preferred stock | 0.000 -100.00 % | 6.140 M -2.88 % | 6.322 M -26.74 % | 8.630 M 4.13 % | 8.288 M 77.28 % | 4.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 75.050 M 29.32 % | 58.035 M 7.49 % | 53.993 M 46.45 % | 36.869 M 46.55 % | 25.158 M -27.37 % | 34.640 M -11.63 % | 39.197 M 1.11 % | 38.766 M -8.22 % | 42.237 M -34.07 % | 64.066 M 70.01 % | 37.684 M 3.57 % | 36.385 M 7.39 % | 33.881 M 5.73 % | 32.046 M 4.67 % | 30.616 M 0.11 % | 30.582 M |
Deferred tax liabilities non current | 27.417 M | 0.000 -100.00 % | 28.982 M -10.72 % | 32.463 M 9.32 % | 29.696 M -7.09 % | 31.963 M 60.86 % | 19.870 M 29.95 % | 15.290 M 94.08 % | 7.878 M -52.08 % | 16.441 M -44.24 % | 29.483 M -23.32 % | 38.447 M -23.15 % | 50.030 M -4.10 % | 52.167 M -2.83 % | 53.684 M -21.63 % | 68.503 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.856 B 6.82 % | 3.610 B 1.83 % | 3.545 B 12.12 % | 3.162 B 2.89 % | 3.073 B 0.35 % | 3.062 B 3.28 % | 2.965 B 14.89 % | 2.581 B 3.60 % | 2.491 B -7.18 % | 2.684 B -1.00 % | 2.711 B 4.07 % | 2.605 B -2.87 % | 2.682 B 4.40 % | 2.569 B 10.26 % | 2.330 B -1.19 % | 2.358 B |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -260.462 M -82.11 % | -143.025 M 69.20 % | -464.417 M -99.11 % | -233.243 M -264.31 % | -64.023 M 33.86 % | -96.792 M 60.61 % | -245.709 M -799.70 % | -27.310 M -256.85 % | -7.653 M -427.07 % | -1.452 M 92.91 % | -20.474 M 24.20 % | -27.010 M 22.42 % | -34.817 M 50.73 % | -70.666 M -149.89 % | 141.642 M -2.98 % | 145.988 M |
Net cash provided by operating activities | 90.481 M -9.54 % | 100.026 M -78.46 % | 464.417 M 376.01 % | 97.565 M -43.55 % | 172.826 M 8.42 % | 159.409 M 290.20 % | 40.853 M -10.64 % | 45.719 M -69.76 % | 151.197 M -57.26 % | 353.756 M 91.99 % | 184.258 M 355.59 % | -72.091 M -150.76 % | 142.031 M 16.87 % | 121.525 M -14.20 % | 141.642 M -2.98 % | 145.988 M |
Investments in property plant and equipment | -40.784 M 51.14 % | -83.463 M -76.38 % | -47.321 M -32.92 % | -35.601 M -428.60 % | -6.735 M 73.83 % | -25.737 M 6.00 % | -27.381 M -58.89 % | -17.233 M -249.55 % | -4.930 M 97.40 % | -189.616 M -148.32 % | -76.359 M -21.98 % | -62.598 M 26.23 % | -84.854 M -1.89 % | -83.281 M -4.26 % | -79.880 M -336.26 % | -18.310 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -129.939 M -28.76 % | -100.912 M 63.40 % | -275.750 M -814.11 % | -30.166 M | 0.000 | 0.000 | 0.000 100.00 % | -720.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.222 M 71.29 % | -4.257 M 95.88 % | -103.319 M | 0.000 100.00 % | -2.015 M | 0.000 | 0.000 100.00 % | -3.542 M | 0.000 | 0.000 | 0.000 100.00 % | -1.064 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.037 M | 0.000 | 0.000 100.00 % | -2.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 51.582 M 436.31 % | 9.618 M 67.71 % | 5.735 M -89.18 % | 53.016 M 129 207.32 % | 41.000 K -99.81 % | 21.834 M 723.47 % | -3.502 M 95.99 % | -87.259 M -141.41 % | 210.696 M 341.95 % | -87.083 M -194.32 % | 92.332 M -8.30 % | 100.692 M 168.95 % | -146.026 M -22.36 % | -119.338 M -6 251.14 % | -1.879 M 95.27 % | -39.714 M |
Net cash used for investing activites | 10.798 M 114.62 % | -73.845 M -77.57 % | -41.586 M -139.45 % | 105.415 M 1 431.67 % | -7.916 M 2.99 % | -8.160 M 93.92 % | -134.202 M -28.43 % | -104.492 M -216.30 % | 89.849 M 123.79 % | -377.611 M -45.36 % | -259.777 M -17 168.13 % | 1.522 M 100.66 % | -230.880 M -13.95 % | -202.619 M -147.82 % | -81.759 M -36.70 % | -59.808 M |
Debt repayment | -64.659 M -372.55 % | 23.724 M 536.10 % | -5.440 M -108.62 % | 63.074 M 145.65 % | -138.174 M -529.92 % | -21.935 M -131.89 % | 68.790 M -47.31 % | 130.554 M 206.76 % | -122.285 M -535.38 % | -19.246 M -188.92 % | 21.645 M -41.01 % | 36.695 M -76.28 % | 154.682 M 26.84 % | 121.953 M 1 055.37 % | -12.765 M 19.39 % | -15.835 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.131 M | 0.000 | 0.000 -100.00 % | 114.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -4.803 M 8.04 % | -5.223 M 0.19 % | -5.233 M 1.75 % | -5.326 M -3.76 % | -5.133 M 53.83 % | -11.117 M -65.78 % | -6.706 M -569.26 % | -1.002 M 1.57 % | -1.018 M 48.74 % | -1.986 M 10.05 % | -2.208 M 19.21 % | -2.733 M 19.76 % | -3.406 M -49.32 % | -2.281 M -62.35 % | -1.405 M 43.53 % | -2.488 M |
Other financing activites | -26.555 M 63.28 % | -72.310 M -1.47 % | -71.259 M 67.07 % | -216.423 M -397.52 % | -43.500 M 51.14 % | -89.036 M -248.66 % | 59.894 M 165.95 % | -90.814 M -81.58 % | -50.014 M 6.74 % | -53.628 M -57.25 % | -34.104 M 12.65 % | -39.045 M 31.42 % | -56.934 M -186.50 % | -19.872 M -9 885.93 % | -199.000 K -125.74 % | 773.000 K |
Net cash used provided by financing activities | -96.017 M -78.44 % | -53.809 M 34.32 % | -81.932 M 48.36 % | -158.675 M 15.06 % | -186.807 M -53.01 % | -122.088 M -200.09 % | 121.978 M 69.72 % | 71.869 M 141.47 % | -173.317 M -131.52 % | -74.860 M -174.98 % | 99.843 M 2 064.25 % | -5.083 M -105.39 % | 94.342 M -5.47 % | 99.800 M 794.55 % | -14.369 M 18.13 % | -17.550 M |
Effect of forex changes on cash | 2.891 M 937.97 % | -345.000 K -114.92 % | 2.312 M 2 588.37 % | 86.000 K -84.91 % | 570.000 K 733.33 % | -90.000 K 47.06 % | -170.000 K -839.13 % | 23.000 K 100.36 % | -6.404 M -194.94 % | 6.745 M 148.53 % | 2.714 M 59.37 % | 1.703 M 1 251.59 % | 126.000 K 604.00 % | -25.000 K -143.86 % | 57.000 K | 0.000 |
Net change in cash | 8.153 M 129.15 % | -27.973 M -5 158.08 % | -532.000 K -101.20 % | 44.391 M 308.14 % | -21.327 M -173.36 % | 29.071 M 2.15 % | 28.459 M 116.93 % | 13.119 M -78.61 % | 61.325 M 166.68 % | -91.970 M -440.15 % | 27.038 M 136.56 % | -73.949 M -1 416.05 % | 5.619 M -69.92 % | 18.681 M -59.01 % | 45.571 M -33.60 % | 68.630 M |
Cash at beginning of period | 176.923 M -13.65 % | 204.896 M -0.26 % | 205.428 M 27.57 % | 161.037 M -11.69 % | 182.364 M 18.96 % | 153.293 M 22.80 % | 124.834 M 11.74 % | 111.715 M 121.70 % | 50.390 M -64.60 % | 142.360 M 23.45 % | 115.322 M -39.07 % | 189.271 M 3.06 % | 183.652 M 11.32 % | 164.971 M 38.17 % | 119.400 M 135.18 % | 50.770 M |
Cash at end of period | 185.076 M 4.61 % | 176.923 M -13.65 % | 204.896 M -0.26 % | 205.428 M 27.57 % | 161.037 M -11.69 % | 182.364 M 18.96 % | 153.293 M 22.80 % | 124.834 M 11.74 % | 111.715 M 121.70 % | 50.390 M -64.60 % | 142.360 M 23.45 % | 115.322 M -39.07 % | 189.271 M 3.06 % | 183.652 M 11.32 % | 164.971 M 38.17 % | 119.400 M |
Operating cash flow | 90.481 M -9.54 % | 100.026 M -78.46 % | 464.417 M 376.01 % | 97.565 M -43.55 % | 172.826 M 8.42 % | 159.409 M 290.20 % | 40.853 M -10.64 % | 45.719 M -69.76 % | 151.197 M -57.26 % | 353.756 M 91.99 % | 184.258 M 355.59 % | -72.091 M -150.76 % | 142.031 M 16.87 % | 121.525 M -14.20 % | 141.642 M -2.98 % | 145.988 M |
Capital expenditure | -40.784 M 51.14 % | -83.463 M -76.38 % | -47.321 M -32.92 % | -35.601 M -428.60 % | -6.735 M 73.83 % | -25.737 M 6.00 % | -27.381 M -58.89 % | -17.233 M -249.55 % | -4.930 M 97.40 % | -189.616 M -148.32 % | -76.359 M -21.98 % | -62.598 M 26.23 % | -84.854 M -1.89 % | -83.281 M -4.26 % | -79.880 M -336.26 % | -18.310 M |
Free CashFlow | 49.697 M 200.05 % | 16.563 M -96.03 % | 417.096 M 573.13 % | 61.964 M -62.69 % | 166.091 M 24.25 % | 133.672 M 892.22 % | 13.472 M -52.71 % | 28.486 M -80.52 % | 146.267 M -10.89 % | 164.140 M 52.12 % | 107.899 M 180.11 % | -134.689 M -335.56 % | 57.177 M 49.51 % | 38.244 M -38.08 % | 61.762 M -51.63 % | 127.678 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 235.124 M -7.88 % | 255.239 M 13.04 % | 225.796 M -6.49 % | 241.456 M 0.67 % | 239.842 M -13.74 % | 278.051 M 6.45 % | 261.199 M 1.38 % | 257.651 M 0.45 % | 256.488 M -14.07 % | 298.496 M 15.60 % | 258.205 M -9.14 % | 284.182 M -4.95 % | 298.981 M -1.07 % | 302.225 M 7.93 % | 280.018 M 27.09 % | 220.326 M -14.38 % | 257.337 M -3.54 % | 266.778 M 23.37 % | 216.241 M 8.04 % | 200.142 M 9.51 % | 182.765 M -31.63 % | 267.305 M 21.63 % | 219.777 M -11.96 % | 249.629 M -7.80 % | 270.741 M -11.80 % | 306.971 M 28.79 % | 238.357 M -11.44 % | 269.157 M -1.18 % | 272.380 M -1.28 % | 275.906 M 20.37 % | 229.207 M -10.90 % | 257.236 M 1.27 % | 253.999 M -6.37 % | 271.273 M 14.91 % | 236.066 M 2.64 % | 229.997 M -11.39 % | 259.562 M -4.32 % | 271.277 M 11.66 % | 242.952 M 4.74 % | 231.958 M -23.04 % | 301.413 M 5.31 % | 286.208 M 5.40 % | 271.550 M -4.63 % | 284.743 M -10.67 % | 318.762 M -0.29 % | 319.700 M 12.61 % | 283.898 M 2.80 % | 276.169 M -18.08 % | 337.103 M 3.66 % | 325.186 M 7.04 % | 303.795 M -1.35 % | 307.938 M -17.53 % | 373.409 M 10.97 % | 336.499 M 0.69 % | 334.198 M 3.32 % | 323.457 M -14.44 % | 378.040 M 10.20 % | 343.045 M |
Net income | -301.000 K -100.31 % | 98.673 M -49.27 % | 194.488 M 272.76 % | -112.574 M -201.73 % | 110.661 M 5.83 % | 104.561 M 175.68 % | 37.929 M -45.55 % | 69.656 M 25.79 % | 55.374 M 511.53 % | 9.055 M -92.34 % | 118.161 M -33.42 % | 177.462 M 89.56 % | 93.619 M 26.34 % | 74.103 M 1.01 % | 73.359 M 28.16 % | 57.242 M 31.87 % | 43.407 M -42.12 % | 74.998 M 476.36 % | -19.927 M -125.33 % | 78.657 M 218.04 % | -66.635 M -142.65 % | 156.239 M 1 012.81 % | 14.040 M -70.60 % | 47.748 M -15.94 % | 56.803 M 18.52 % | 47.925 M 2 294.37 % | -2.184 M -102.18 % | 100.288 M 0.11 % | 100.182 M 111.25 % | 47.423 M 879.00 % | 4.844 M -73.45 % | 18.246 M 622.06 % | -3.495 M -145.30 % | 7.715 M 322.01 % | -3.475 M -144.28 % | 7.847 M 222.97 % | -6.381 M -166.04 % | 9.662 M 204.74 % | -9.225 M -169.82 % | -3.419 M -154.56 % | 6.266 M -19.97 % | 7.830 M 411.10 % | 1.532 M -17.59 % | 1.859 M -69.63 % | 6.122 M -44.15 % | 10.961 M 10.02 % | 9.963 M 300.50 % | -4.969 M -166.75 % | 7.444 M -48.92 % | 14.572 M 713.82 % | -2.374 M -203.99 % | 2.283 M -87.81 % | 18.735 M 15.84 % | 16.173 M 5.93 % | 15.268 M 4.94 % | 14.549 M -40.25 % | 24.349 M 47.57 % | 16.500 M |
Income before tax | 2.463 M -97.58 % | 101.859 M -47.48 % | 193.928 M 274.67 % | -111.023 M -198.54 % | 112.673 M 2.95 % | 109.448 M 153.40 % | 43.192 M -39.96 % | 71.936 M 23.68 % | 58.165 M 411.66 % | 11.368 M -90.28 % | 117.009 M -34.97 % | 179.931 M 86.85 % | 96.295 M 25.04 % | 77.014 M -1.94 % | 78.540 M 33.49 % | 58.835 M 31.19 % | 44.848 M -40.45 % | 75.310 M 721.11 % | -12.125 M -116.20 % | 74.859 M 217.41 % | -63.760 M -141.40 % | 154.005 M 591.16 % | 22.282 M -57.17 % | 52.030 M -12.50 % | 59.466 M 16.78 % | 50.920 M 2 035.91 % | 2.384 M -97.58 % | 98.559 M -1.46 % | 100.022 M 100.70 % | 49.837 M 745.27 % | 5.896 M -72.18 % | 21.194 M 2 192.20 % | -1.013 M -110.70 % | 9.465 M 194.31 % | -10.036 M -355.04 % | 3.935 M 192.07 % | -4.274 M -137.97 % | 11.257 M 184.54 % | -13.316 M -45.32 % | -9.163 M -313.44 % | 4.293 M -34.23 % | 6.527 M 108.13 % | 3.136 M 297.61 % | -1.587 M -167.33 % | 2.357 M -67.15 % | 7.176 M 153.84 % | 2.827 M 117.16 % | -16.472 M -247.82 % | 11.143 M -35.69 % | 17.327 M 453.25 % | -4.905 M -222.06 % | -1.523 M -106.26 % | 24.348 M 2.70 % | 23.707 M 37.14 % | 17.287 M -2.12 % | 17.661 M -44.35 % | 31.737 M 33.32 % | 23.806 M |
Income before tax ratio | 0.01 -97.38 % | 0.40 -53.53 % | 0.86 286.79 % | -0.46 -197.88 % | 0.47 19.35 % | 0.39 138.04 % | 0.17 -40.77 % | 0.28 23.12 % | 0.23 495.46 % | 0.04 -91.60 % | 0.45 -28.43 % | 0.63 96.58 % | 0.32 26.39 % | 0.25 -9.15 % | 0.28 5.04 % | 0.27 53.22 % | 0.17 -38.26 % | 0.28 603.45 % | -0.06 -114.99 % | 0.37 207.21 % | -0.35 -160.55 % | 0.58 468.27 % | 0.10 -51.36 % | 0.21 -5.10 % | 0.22 32.41 % | 0.17 1 558.49 % | 0.01 -97.27 % | 0.37 -0.28 % | 0.37 103.30 % | 0.18 602.20 % | 0.03 -68.78 % | 0.08 2 165.87 % | 0.00 -111.43 % | 0.03 182.07 % | -0.04 -348.49 % | 0.02 203.90 % | -0.02 -139.68 % | 0.04 175.71 % | -0.05 -38.75 % | -0.04 -377.35 % | 0.01 -37.55 % | 0.02 97.47 % | 0.01 307.21 % | -0.01 -175.38 % | 0.01 -67.06 % | 0.02 125.41 % | 0.01 116.70 % | -0.06 -280.44 % | 0.03 -37.96 % | 0.05 430.01 % | -0.02 -226.45 % | 0.00 -107.59 % | 0.07 -7.45 % | 0.07 36.20 % | 0.05 -5.26 % | 0.05 -34.96 % | 0.08 20.97 % | 0.07 |
EBITDA | 12.969 M -88.51 % | 112.868 M -45.08 % | 205.508 M 307.20 % | -99.182 M -180.11 % | 123.805 M 2.43 % | 120.869 M 118.10 % | 55.419 M -34.18 % | 84.198 M 19.89 % | 70.229 M 204.22 % | 23.085 M -81.99 % | 128.169 M -33.19 % | 191.844 M 80.24 % | 106.436 M 21.80 % | 87.385 M -3.19 % | 90.265 M 27.52 % | 70.785 M 24.65 % | 56.786 M -34.14 % | 86.228 M 8 780.33 % | 971.000 K -98.88 % | 86.331 M 177.60 % | 31.099 M -81.58 % | 168.878 M 369.69 % | 35.955 M -46.09 % | 66.697 M -9.10 % | 73.372 M 12.82 % | 65.036 M 292.73 % | 16.560 M -85.31 % | 112.765 M 0.34 % | 112.386 M 81.01 % | 62.089 M 255.08 % | 17.486 M -43.15 % | 30.757 M 292.66 % | 7.833 M -56.36 % | 17.951 M 9 547.89 % | -190.000 K -101.31 % | 14.548 M 155.18 % | 5.701 M -69.93 % | 18.960 M 579.03 % | -3.958 M -326.04 % | 1.751 M -88.16 % | 14.787 M -11.82 % | 16.770 M 1.29 % | 16.556 M 92.74 % | 8.590 M -30.09 % | 12.287 M -34.38 % | 18.724 M 28.67 % | 14.552 M 516.96 % | -3.490 M -112.61 % | 27.677 M -5.15 % | 29.179 M -20.61 % | 36.752 M 217.70 % | 11.568 M -65.41 % | 33.446 M 1.16 % | 33.063 M 409.76 % | 6.486 M -75.17 % | 26.124 M -35.46 % | 40.480 M 25.30 % | 32.307 M |
Net income ratio | 0.00 -100.33 % | 0.39 -55.12 % | 0.86 284.75 % | -0.47 -201.05 % | 0.46 22.69 % | 0.38 158.97 % | 0.15 -46.29 % | 0.27 25.22 % | 0.22 611.69 % | 0.03 -93.37 % | 0.46 -26.72 % | 0.62 99.43 % | 0.31 27.71 % | 0.25 -6.41 % | 0.26 0.84 % | 0.26 54.03 % | 0.17 -40.00 % | 0.28 405.07 % | -0.09 -123.45 % | 0.39 207.79 % | -0.36 -162.38 % | 0.58 814.95 % | 0.06 -66.60 % | 0.19 -8.83 % | 0.21 34.39 % | 0.16 1 803.88 % | -0.01 -102.46 % | 0.37 1.30 % | 0.37 113.99 % | 0.17 713.30 % | 0.02 -70.21 % | 0.07 615.49 % | -0.01 -148.38 % | 0.03 293.20 % | -0.01 -143.15 % | 0.03 238.78 % | -0.02 -169.02 % | 0.04 193.80 % | -0.04 -157.61 % | -0.01 -170.90 % | 0.02 -24.01 % | 0.03 384.92 % | 0.01 -13.59 % | 0.01 -66.01 % | 0.02 -43.98 % | 0.03 -2.30 % | 0.04 295.04 % | -0.02 -181.48 % | 0.02 -50.72 % | 0.04 673.44 % | -0.01 -205.40 % | 0.01 -85.22 % | 0.05 4.39 % | 0.05 5.20 % | 0.05 1.57 % | 0.04 -30.16 % | 0.06 33.91 % | 0.05 |
Ratio EBITDA | 0.06 -87.53 % | 0.44 -51.41 % | 0.91 321.57 % | -0.41 -179.58 % | 0.52 18.75 % | 0.43 104.88 % | 0.21 -35.07 % | 0.33 19.35 % | 0.27 254.04 % | 0.08 -84.42 % | 0.50 -26.47 % | 0.68 89.63 % | 0.36 23.12 % | 0.29 -10.30 % | 0.32 0.34 % | 0.32 45.59 % | 0.22 -31.73 % | 0.32 7 098.09 % | 0.00 -98.96 % | 0.43 153.50 % | 0.17 -73.07 % | 0.63 286.18 % | 0.16 -38.77 % | 0.27 -1.41 % | 0.27 27.91 % | 0.21 204.95 % | 0.07 -83.42 % | 0.42 1.54 % | 0.41 83.35 % | 0.23 194.98 % | 0.08 -36.20 % | 0.12 287.72 % | 0.03 -53.40 % | 0.07 8 321.71 % | 0.00 -101.27 % | 0.06 187.99 % | 0.02 -68.57 % | 0.07 529.01 % | -0.02 -315.81 % | 0.01 -84.61 % | 0.05 -16.27 % | 0.06 -3.90 % | 0.06 102.10 % | 0.03 -21.74 % | 0.04 -34.19 % | 0.06 14.26 % | 0.05 505.61 % | -0.01 -115.39 % | 0.08 -8.50 % | 0.09 -25.83 % | 0.12 222.04 % | 0.04 -58.06 % | 0.09 -8.84 % | 0.10 406.27 % | 0.02 -75.97 % | 0.08 -24.57 % | 0.11 13.70 % | 0.09 |
Gross profit ratio | 0.16 4.24 % | 0.16 13.37 % | 0.14 27.35 % | 0.11 -31.46 % | 0.16 -15.53 % | 0.19 17.17 % | 0.16 24.87 % | 0.13 3.89 % | 0.12 5.16 % | 0.12 77.78 % | 0.07 -61.78 % | 0.17 2.31 % | 0.17 24.82 % | 0.14 3.26 % | 0.13 -2.21 % | 0.13 -9.27 % | 0.15 9.73 % | 0.13 -16.37 % | 0.16 22.85 % | 0.13 2.11 % | 0.13 -1.62 % | 0.13 17.66 % | 0.11 14.53 % | 0.10 1.64 % | 0.10 -10.42 % | 0.11 -31.00 % | 0.15 85.79 % | 0.08 -15.97 % | 0.10 -6.94 % | 0.11 -8.91 % | 0.12 9.76 % | 0.11 -11.19 % | 0.12 31.63 % | 0.09 -21.31 % | 0.12 -10.11 % | 0.13 17.52 % | 0.11 19.18 % | 0.09 -15.56 % | 0.11 46.62 % | 0.07 -33.53 % | 0.11 -4.44 % | 0.12 -5.35 % | 0.12 7.64 % | 0.11 6.22 % | 0.11 -9.59 % | 0.12 51.56 % | 0.08 -15.83 % | 0.09 -39.45 % | 0.15 1.82 % | 0.15 2.15 % | 0.15 -6.69 % | 0.16 -8.61 % | 0.17 2.65 % | 0.17 21.92 % | 0.14 -13.82 % | 0.16 -19.36 % | 0.20 17.40 % | 0.17 |
Weighted average shs out dil | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 16.54 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 52.91 % | 1.747 B 15.90 % | 1.507 B -13.72 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B |
Weighted average shs out | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 0.00 % | 3.113 B 1.03 % | 3.082 B 15.35 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.48 % | 2.659 B -0.47 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 0.00 % | 2.671 B 52.91 % | 1.747 B 15.90 % | 1.507 B -13.72 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B 0.00 % | 1.747 B |
EPS diluted | 0.00 -100.32 % | 0.03 -49.28 % | 0.06 272.65 % | -0.04 -201.97 % | 0.04 5.65 % | 0.03 175.41 % | 0.01 -45.54 % | 0.02 25.84 % | 0.02 513.79 % | 0.00 -92.37 % | 0.04 -33.33 % | 0.06 89.37 % | 0.03 26.47 % | 0.02 0.85 % | 0.02 28.26 % | 0.02 32.37 % | 0.01 -42.32 % | 0.02 476.56 % | -0.01 -125.30 % | 0.03 218.22 % | -0.02 -142.63 % | 0.05 1 015.56 % | 0.00 -70.59 % | 0.02 -15.93 % | 0.02 18.18 % | 0.02 2 300.00 % | 0.00 -102.17 % | 0.03 0.00 % | 0.03 111.84 % | 0.02 850.00 % | 0.00 -72.88 % | 0.01 553.85 % | 0.00 -144.83 % | 0.00 323.08 % | 0.00 -144.83 % | 0.00 220.83 % | 0.00 -166.67 % | 0.00 202.86 % | 0.00 -169.23 % | 0.00 -156.52 % | 0.00 -20.69 % | 0.00 383.33 % | 0.00 -14.29 % | 0.00 -80.00 % | 0.00 -52.05 % | 0.01 28.07 % | 0.01 303.57 % | 0.00 -165.12 % | 0.00 -48.81 % | 0.01 700.00 % | 0.00 -207.69 % | 0.00 -87.85 % | 0.01 16.30 % | 0.01 5.75 % | 0.01 4.82 % | 0.01 -40.29 % | 0.01 51.09 % | 0.01 |
Earnings per share | 0.00 -100.32 % | 0.03 -49.28 % | 0.06 272.65 % | -0.04 -201.97 % | 0.04 5.65 % | 0.03 175.41 % | 0.01 -45.54 % | 0.02 25.84 % | 0.02 513.79 % | 0.00 -92.37 % | 0.04 -33.33 % | 0.06 89.37 % | 0.03 26.47 % | 0.02 0.85 % | 0.02 28.26 % | 0.02 32.37 % | 0.01 -42.32 % | 0.02 476.56 % | -0.01 -125.30 % | 0.03 218.22 % | -0.02 -142.63 % | 0.05 1 015.56 % | 0.00 -70.59 % | 0.02 -15.93 % | 0.02 18.18 % | 0.02 2 300.00 % | 0.00 -102.17 % | 0.03 0.00 % | 0.03 111.84 % | 0.02 850.00 % | 0.00 -72.88 % | 0.01 553.85 % | 0.00 -144.83 % | 0.00 323.08 % | 0.00 -144.83 % | 0.00 220.83 % | 0.00 -166.67 % | 0.00 202.86 % | 0.00 -169.23 % | 0.00 -156.52 % | 0.00 -20.69 % | 0.00 383.33 % | 0.00 -14.29 % | 0.00 -80.00 % | 0.00 -52.05 % | 0.01 28.07 % | 0.01 303.57 % | 0.00 -165.12 % | 0.00 -48.81 % | 0.01 700.00 % | 0.00 -207.69 % | 0.00 -87.85 % | 0.01 16.30 % | 0.01 5.75 % | 0.01 4.82 % | 0.01 -40.29 % | 0.01 51.09 % | 0.01 |
Gross profit | 38.538 M -3.98 % | 40.135 M 28.16 % | 31.317 M 19.09 % | 26.297 M -31.00 % | 38.110 M -27.13 % | 52.301 M 24.73 % | 41.930 M 26.59 % | 33.123 M 4.36 % | 31.739 M -9.64 % | 35.126 M 105.52 % | 17.091 M -65.28 % | 49.219 M -2.76 % | 50.614 M 23.48 % | 40.988 M 11.45 % | 36.777 M 24.29 % | 29.590 M -22.32 % | 38.092 M 5.85 % | 35.988 M 3.17 % | 34.881 M 32.73 % | 26.280 M 11.82 % | 23.503 M -32.73 % | 34.939 M 43.10 % | 24.415 M 0.83 % | 24.213 M -6.28 % | 25.836 M -20.99 % | 32.699 M -11.14 % | 36.799 M 64.53 % | 22.366 M -16.97 % | 26.936 M -8.13 % | 29.321 M 9.65 % | 26.740 M -2.20 % | 27.342 M -10.05 % | 30.398 M 23.24 % | 24.665 M -9.58 % | 27.278 M -7.74 % | 29.567 M 4.13 % | 28.393 M 14.04 % | 24.898 M -5.71 % | 26.406 M 53.57 % | 17.195 M -48.85 % | 33.616 M 0.64 % | 33.402 M -0.24 % | 33.482 M 2.65 % | 32.618 M -5.12 % | 34.377 M -9.85 % | 38.134 M 70.67 % | 22.344 M -13.47 % | 25.823 M -50.40 % | 52.061 M 5.56 % | 49.321 M 9.35 % | 45.105 M -7.94 % | 48.997 M -24.63 % | 65.010 M 13.91 % | 57.072 M 22.76 % | 46.492 M -10.95 % | 52.211 M -31.00 % | 75.670 M 29.38 % | 58.487 M |
Income tax expense | 2.764 M -13.25 % | 3.186 M 668.93 % | -560.000 K -136.11 % | 1.551 M -22.91 % | 2.012 M -58.83 % | 4.887 M -7.14 % | 5.263 M 130.83 % | 2.280 M -18.31 % | 2.791 M 20.67 % | 2.313 M 300.78 % | -1.152 M -146.66 % | 2.469 M -7.74 % | 2.676 M -8.07 % | 2.911 M -43.81 % | 5.181 M 225.24 % | 1.593 M 10.55 % | 1.441 M 361.86 % | 312.000 K -96.00 % | 7.802 M 305.42 % | -3.798 M -232.10 % | 2.875 M 228.69 % | -2.234 M -127.11 % | 8.242 M 92.48 % | 4.282 M 60.80 % | 2.663 M -11.09 % | 2.995 M -34.44 % | 4.568 M 364.20 % | -1.729 M -980.63 % | -160.000 K -106.63 % | 2.414 M 129.47 % | 1.052 M -64.31 % | 2.948 M 18.78 % | 2.482 M 41.83 % | 1.750 M 126.67 % | -6.561 M -67.71 % | -3.912 M -285.67 % | 2.107 M 32.10 % | 1.595 M 138.99 % | -4.091 M 28.78 % | -5.744 M -191.13 % | -1.973 M -51.42 % | -1.303 M -181.23 % | 1.604 M 146.55 % | -3.446 M 8.47 % | -3.765 M 0.53 % | -3.785 M 46.96 % | -7.136 M 37.96 % | -11.503 M -410.98 % | 3.699 M 34.26 % | 2.755 M 208.85 % | -2.531 M 33.50 % | -3.806 M -167.81 % | 5.613 M -25.50 % | 7.534 M 273.16 % | 2.019 M -35.12 % | 3.112 M -58.72 % | 7.539 M 1.75 % | 7.409 M |
Cost of revenue | 196.586 M -8.61 % | 215.104 M 10.61 % | 194.479 M -9.61 % | 215.159 M 6.66 % | 201.732 M -10.64 % | 225.750 M 2.96 % | 219.269 M -2.34 % | 224.528 M -0.10 % | 224.749 M -14.66 % | 263.370 M 9.23 % | 241.114 M 2.62 % | 234.963 M -5.40 % | 248.367 M -4.93 % | 261.237 M 7.40 % | 243.241 M 27.53 % | 190.736 M -13.00 % | 219.245 M -5.00 % | 230.790 M 27.26 % | 181.360 M 4.31 % | 173.862 M 9.17 % | 159.262 M -31.46 % | 232.366 M 18.94 % | 195.362 M -13.33 % | 225.416 M -7.96 % | 244.905 M -10.71 % | 274.272 M 36.08 % | 201.558 M -18.33 % | 246.791 M 0.55 % | 245.444 M -0.46 % | 246.585 M 21.79 % | 202.467 M -11.93 % | 229.894 M 2.81 % | 223.601 M -9.33 % | 246.608 M 18.11 % | 208.788 M 4.17 % | 200.430 M -13.30 % | 231.169 M -6.17 % | 246.379 M 13.78 % | 216.546 M 0.83 % | 214.763 M -19.80 % | 267.797 M 5.93 % | 252.806 M 6.19 % | 238.068 M -5.58 % | 252.125 M -11.34 % | 284.385 M 1.00 % | 281.566 M 7.65 % | 261.554 M 4.48 % | 250.346 M -12.17 % | 285.042 M 3.33 % | 275.865 M 6.64 % | 258.690 M -0.10 % | 258.941 M -16.04 % | 308.399 M 10.37 % | 279.427 M -2.88 % | 287.706 M 6.07 % | 271.246 M -10.29 % | 302.370 M 6.26 % | 284.558 M |
General and administrative expenses | 4.383 M 0.53 % | 4.360 M -5.22 % | 4.600 M -17.18 % | 5.554 M 13.93 % | 4.875 M -0.41 % | 4.895 M -13.19 % | 5.639 M 2.45 % | 5.504 M 17.53 % | 4.683 M -3.80 % | 4.868 M -2.58 % | 4.997 M 19.86 % | 4.169 M 10.58 % | 3.770 M 10.01 % | 3.427 M -9.12 % | 3.771 M -2.53 % | 3.869 M -2.57 % | 3.971 M 9.70 % | 3.620 M -14.92 % | 4.255 M 4.31 % | 4.079 M 17.42 % | 3.474 M -26.97 % | 4.757 M 23.24 % | 3.860 M -27.92 % | 5.355 M 31.70 % | 4.066 M -10.95 % | 4.566 M -9.24 % | 5.031 M 14.71 % | 4.386 M 0.94 % | 4.345 M 4.07 % | 4.175 M 4.79 % | 3.984 M -13.43 % | 4.602 M 15.63 % | 3.980 M -17.41 % | 4.819 M -45.87 % | 8.902 M 112.97 % | 4.180 M -11.01 % | 4.697 M 7.43 % | 4.372 M -12.37 % | 4.989 M -4.86 % | 5.244 M 5.30 % | 4.980 M -23.88 % | 6.542 M 32.43 % | 4.940 M 36.54 % | 3.618 M -55.44 % | 8.119 M 14.92 % | 7.065 M 4.22 % | 6.779 M -10.64 % | 7.586 M -8.60 % | 8.300 M -6.80 % | 8.906 M 230.01 % | -6.850 M -150.04 % | 13.690 M 3.02 % | 13.289 M 9.67 % | 12.117 M -20.49 % | 15.240 M 22.97 % | 12.393 M -30.85 % | 17.923 M 48.53 % | 12.067 M |
Selling and marketing expenses | 10.946 M 20.59 % | 9.077 M -4.92 % | 9.547 M -12.36 % | 10.894 M 22.89 % | 8.865 M 7.26 % | 8.265 M -14.25 % | 9.639 M 4.70 % | 9.206 M 9.28 % | 8.424 M -11.56 % | 9.525 M -16.43 % | 11.397 M -13.29 % | 13.144 M -37.71 % | 21.101 M 58.01 % | 13.354 M -17.65 % | 16.216 M 50.78 % | 10.755 M -4.48 % | 11.259 M -26.49 % | 15.317 M 38.00 % | 11.099 M 41.62 % | 7.837 M 17.01 % | 6.698 M -28.14 % | 9.321 M 9.76 % | 8.492 M 12.39 % | 7.556 M -13.45 % | 8.730 M -11.82 % | 9.900 M 18.71 % | 8.340 M 105.32 % | 4.062 M -56.05 % | 9.243 M 3.74 % | 8.910 M 10.41 % | 8.070 M -7.63 % | 8.737 M 21.33 % | 7.201 M -17.00 % | 8.676 M 50.21 % | 5.776 M -45.41 % | 10.580 M 8.41 % | 9.759 M -20.58 % | 12.288 M 16.84 % | 10.517 M 0.46 % | 10.469 M -35.93 % | 16.339 M -2.00 % | 16.672 M -6.17 % | 17.768 M -4.56 % | 18.616 M 13.57 % | 16.392 M -6.07 % | 17.451 M 35.31 % | 12.897 M -15.79 % | 15.316 M -17.69 % | 18.607 M 10.91 % | 16.777 M 24.04 % | 13.525 M -38.28 % | 21.912 M 1.27 % | 21.637 M 43.96 % | 15.030 M -7.60 % | 16.267 M -16.92 % | 19.581 M 7.55 % | 18.206 M 15.33 % | 15.786 M |
Other expenses | 5.182 M 9.58 % | 4.729 M -18.49 % | 5.802 M 2.47 % | 5.662 M 175.39 % | 2.056 M 260.25 % | -1.283 M -135.93 % | 3.571 M 187.52 % | 1.242 M 178.48 % | 446.000 K -90.50 % | 4.695 M 110.07 % | 2.235 M -59.94 % | 5.579 M 6.25 % | 5.251 M -7.75 % | 5.692 M 70.98 % | 3.329 M -58.07 % | 7.940 M 69.88 % | 4.674 M 517.44 % | 757.000 K -84.03 % | 4.741 M 33.06 % | 3.563 M -60.53 % | 9.026 M 64.56 % | 5.485 M 47.57 % | 3.717 M -57.62 % | 8.770 M 162.81 % | 3.337 M 19.26 % | 2.798 M -29.82 % | 3.987 M 50.51 % | 2.649 M -46.65 % | 4.965 M 223.66 % | 1.534 M 110.43 % | 729.000 K 170.57 % | -1.033 M -197.00 % | 1.065 M -78.29 % | 4.906 M -37.03 % | 7.791 M -4.03 % | 8.118 M 1 842.11 % | 418.000 K 146.86 % | -892.000 K -129.49 % | 3.025 M 301.73 % | 753.000 K -69.62 % | 2.479 M -52.56 % | 5.225 M 787.10 % | 589.000 K -7.68 % | 638.000 K -90.17 % | 6.489 M 226.90 % | 1.985 M -55.99 % | 4.510 M 1 010.84 % | 406.000 K -89.78 % | 3.972 M 249.65 % | 1.136 M -10.97 % | 1.276 M | 0.000 | 0.000 -100.00 % | 219.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 20.511 M 12.91 % | 18.166 M -8.94 % | 19.949 M -9.77 % | 22.110 M 23.76 % | 17.865 M -2.74 % | 18.369 M -7.00 % | 19.752 M -2.96 % | 20.354 M 14.10 % | 17.838 M -6.55 % | 19.088 M 2.46 % | 18.629 M -18.62 % | 22.892 M -24.00 % | 30.122 M 34.04 % | 22.473 M 41.36 % | 15.898 M -33.02 % | 23.735 M -10.57 % | 26.541 M 12.70 % | 23.551 M -11.23 % | 26.531 M 43.22 % | 18.525 M 28.74 % | 14.390 M -19.78 % | 17.938 M -19.60 % | 22.311 M 5.62 % | 21.123 M 19.23 % | 17.716 M -3.74 % | 18.405 M -26.57 % | 25.063 M 77.64 % | 14.109 M -23.64 % | 18.478 M 1.67 % | 18.175 M -20.63 % | 22.899 M 1.14 % | 22.641 M 26.98 % | 17.831 M -3.87 % | 18.548 M -28.76 % | 26.035 M -8.91 % | 28.581 M 33.10 % | 21.473 M 0.16 % | 21.438 M -1.64 % | 21.795 M 5.59 % | 20.641 M -20.51 % | 25.966 M -4.91 % | 27.307 M -4.46 % | 28.582 M 4.12 % | 27.450 M -6.44 % | 29.338 M -0.14 % | 29.378 M 22.67 % | 23.948 M -15.74 % | 28.422 M -14.09 % | 33.082 M 6.79 % | 30.978 M 0.21 % | 30.912 M -13.17 % | 35.602 M 1.94 % | 34.926 M 28.66 % | 27.147 M -13.84 % | 31.507 M -1.46 % | 31.974 M -11.50 % | 36.129 M 29.71 % | 27.853 M |
Cost and expenses | 217.097 M -6.93 % | 233.270 M 8.79 % | 214.428 M -9.63 % | 237.269 M 8.05 % | 219.597 M -10.05 % | 244.119 M 2.13 % | 239.021 M -2.39 % | 244.882 M 0.95 % | 242.587 M -14.12 % | 282.458 M 8.75 % | 259.743 M 0.73 % | 257.855 M -7.41 % | 278.489 M -1.84 % | 283.710 M 9.48 % | 259.139 M 20.83 % | 214.471 M -12.74 % | 245.786 M -3.36 % | 254.341 M 22.34 % | 207.891 M 8.06 % | 192.387 M 10.79 % | 173.652 M -30.62 % | 250.304 M 14.99 % | 217.673 M -11.71 % | 246.539 M -6.12 % | 262.621 M -10.27 % | 292.677 M 29.15 % | 226.621 M -13.14 % | 260.900 M -1.15 % | 263.922 M -0.32 % | 264.760 M 17.48 % | 225.366 M -10.76 % | 252.535 M 4.60 % | 241.432 M -8.95 % | 265.156 M 12.92 % | 234.823 M 2.54 % | 229.011 M -9.35 % | 252.642 M -5.67 % | 267.817 M 12.37 % | 238.341 M 1.25 % | 235.404 M -19.87 % | 293.763 M 4.87 % | 280.113 M 5.05 % | 266.650 M -4.62 % | 279.575 M -10.88 % | 313.723 M 0.89 % | 310.944 M 8.91 % | 285.502 M 2.42 % | 278.768 M -12.37 % | 318.124 M 3.68 % | 306.843 M 5.95 % | 289.602 M -1.68 % | 294.543 M -14.21 % | 343.325 M 11.99 % | 306.574 M -3.96 % | 319.213 M 5.27 % | 303.220 M -10.42 % | 338.499 M 8.35 % | 312.411 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 |
Selling general and administrative expenses | 15.329 M 14.08 % | 13.437 M -5.02 % | 14.147 M -13.99 % | 16.448 M 19.71 % | 13.740 M 4.41 % | 13.160 M -13.86 % | 15.278 M 3.86 % | 14.710 M 12.23 % | 13.107 M -8.93 % | 14.393 M -12.21 % | 16.394 M -5.31 % | 17.313 M -30.39 % | 24.871 M 48.21 % | 16.781 M -16.04 % | 19.987 M 36.67 % | 14.624 M -3.98 % | 15.230 M -19.58 % | 18.937 M 23.34 % | 15.354 M 28.85 % | 11.916 M 17.15 % | 10.172 M -27.75 % | 14.078 M 13.97 % | 12.352 M -4.33 % | 12.911 M 0.90 % | 12.796 M -11.54 % | 14.466 M 8.19 % | 13.371 M 58.27 % | 8.448 M -37.83 % | 13.588 M 3.84 % | 13.085 M 8.55 % | 12.054 M -9.63 % | 13.339 M 19.30 % | 11.181 M -17.15 % | 13.495 M -8.06 % | 14.678 M -0.56 % | 14.760 M 2.10 % | 14.456 M -13.23 % | 16.660 M 7.44 % | 15.506 M -1.32 % | 15.713 M -26.30 % | 21.319 M -8.16 % | 23.214 M 2.23 % | 22.708 M 2.13 % | 22.234 M -9.29 % | 24.511 M -0.02 % | 24.516 M 24.60 % | 19.676 M -14.09 % | 22.902 M -14.88 % | 26.907 M 4.77 % | 25.683 M 284.76 % | 6.675 M -81.25 % | 35.602 M 1.94 % | 34.926 M 28.66 % | 27.147 M -13.84 % | 31.507 M -1.46 % | 31.974 M -11.50 % | 36.129 M 29.71 % | 27.853 M |
Interest income | 2.272 M 25.80 % | 1.806 M 7.50 % | 1.680 M -25.60 % | 2.258 M 14.56 % | 1.971 M -1.89 % | 2.009 M 6.75 % | 1.882 M 42.68 % | 1.319 M 15.91 % | 1.138 M -10.18 % | 1.267 M -28.98 % | 1.784 M 539.43 % | 279.000 K -62.40 % | 742.000 K -16.72 % | 891.000 K -44.35 % | 1.601 M -27.03 % | 2.194 M 4.93 % | 2.091 M 88.04 % | 1.112 M -41.23 % | 1.892 M 145.40 % | 771.000 K 5.91 % | 728.000 K -12.61 % | 833.000 K 7.35 % | 776.000 K 12.63 % | 689.000 K 4.87 % | 657.000 K 10.98 % | 592.000 K 0.34 % | 590.000 K 10.69 % | 533.000 K 52.29 % | 350.000 K 26.81 % | 276.000 K -44.24 % | 495.000 K -25.34 % | 663.000 K 100.91 % | 330.000 K 3.45 % | 319.000 K 45.00 % | 220.000 K -72.40 % | 797.000 K -19.00 % | 984.000 K -26.02 % | 1.330 M -2.64 % | 1.366 M 2.71 % | 1.330 M 3.10 % | 1.290 M -8.19 % | 1.405 M -16.22 % | 1.677 M 4.75 % | 1.601 M 47.69 % | 1.084 M -7.74 % | 1.175 M -1.01 % | 1.187 M 0.25 % | 1.184 M -11.84 % | 1.343 M -6.99 % | 1.444 M -26.55 % | 1.966 M -2.72 % | 2.021 M 19.30 % | 1.694 M 11.45 % | 1.520 M 9.35 % | 1.390 M -3.41 % | 1.439 M 5.58 % | 1.363 M 25.97 % | 1.082 M |
Interest expense | 10.215 M -5.14 % | 10.769 M -5.03 % | 11.339 M -2.05 % | 11.576 M 6.54 % | 10.865 M -2.56 % | 11.151 M -6.74 % | 11.957 M -0.28 % | 11.990 M 1.44 % | 11.820 M 3.04 % | 11.471 M 5.13 % | 10.911 M -6.51 % | 11.671 M 18.20 % | 9.874 M -1.82 % | 10.057 M -11.40 % | 11.351 M -2.42 % | 11.632 M 0.11 % | 11.619 M 9.60 % | 10.601 M -15.82 % | 12.593 M 12.01 % | 11.243 M -10.07 % | 12.502 M -14.65 % | 14.648 M 9.00 % | 13.439 M -7.11 % | 14.468 M 5.48 % | 13.716 M -1.52 % | 13.927 M 3.11 % | 13.507 M -3.55 % | 14.004 M 15.26 % | 12.150 M 0.95 % | 12.036 M 5.91 % | 11.364 M 21.55 % | 9.349 M 8.31 % | 8.632 M 4.38 % | 8.270 M -14.09 % | 9.626 M -7.30 % | 10.384 M 6.46 % | 9.754 M 30.26 % | 7.488 M -18.27 % | 9.162 M -14.31 % | 10.692 M 3.88 % | 10.293 M 2.53 % | 10.039 M -23.73 % | 13.162 M 31.86 % | 9.982 M 3.03 % | 9.688 M -20.97 % | 12.259 M 6.89 % | 11.469 M -9.85 % | 12.722 M -21.88 % | 16.286 M 40.49 % | 11.592 M -60.07 % | 29.029 M 121.75 % | 13.091 M 43.89 % | 9.098 M -0.16 % | 9.113 M 3.72 % | 8.786 M 3.82 % | 8.463 M -3.20 % | 8.743 M 2.85 % | 8.501 M |
Depreciation and amortization | 291.000 K 21.25 % | 240.000 K -0.41 % | 241.000 K -9.06 % | 265.000 K -0.75 % | 267.000 K -1.11 % | 270.000 K 0.00 % | 270.000 K -0.74 % | 272.000 K 11.48 % | 244.000 K -0.81 % | 246.000 K -1.20 % | 249.000 K 2.89 % | 242.000 K -9.36 % | 267.000 K -14.97 % | 314.000 K -16.04 % | 374.000 K 17.61 % | 318.000 K -0.31 % | 319.000 K 0.63 % | 317.000 K -36.98 % | 503.000 K 119.65 % | 229.000 K 4.09 % | 220.000 K -2.22 % | 225.000 K -3.85 % | 234.000 K 17.59 % | 199.000 K 4.74 % | 190.000 K 0.53 % | 189.000 K -71.75 % | 669.000 K 231.19 % | 202.000 K -5.61 % | 214.000 K -0.93 % | 216.000 K -4.42 % | 226.000 K 5.61 % | 214.000 K 0.00 % | 214.000 K -0.93 % | 216.000 K -1.82 % | 220.000 K -3.93 % | 229.000 K 3.62 % | 221.000 K 2.79 % | 215.000 K 9.69 % | 196.000 K -11.71 % | 222.000 K 10.45 % | 201.000 K -1.47 % | 204.000 K -20.93 % | 258.000 K 32.31 % | 195.000 K -19.42 % | 242.000 K 2.54 % | 236.000 K -7.81 % | 256.000 K -1.54 % | 260.000 K 4.84 % | 248.000 K -4.62 % | 260.000 K -97.76 % | 11.618 M 735.91 % | -1.827 M -154.34 % | 3.362 M 16.13 % | 2.895 M 134.06 % | -8.499 M -244.37 % | 5.887 M 526.94 % | 939.000 K -43.87 % | 1.673 M |
Operating income | 18.027 M -17.94 % | 21.969 M 93.25 % | 11.368 M 171.51 % | 4.187 M -79.09 % | 20.028 M -40.63 % | 33.733 M 58.07 % | 21.340 M 71.16 % | 12.468 M -8.86 % | 13.680 M -40.10 % | 22.839 M -82.15 % | 127.920 M -33.24 % | 191.602 M 80.47 % | 106.169 M 21.93 % | 87.071 M 325.55 % | 20.461 M 267.41 % | 5.569 M -50.67 % | 11.290 M -7.52 % | 12.208 M 75.43 % | 6.959 M -7.32 % | 7.509 M -15.64 % | 8.901 M -47.09 % | 16.824 M 1 039.84 % | 1.476 M -46.29 % | 2.748 M -65.38 % | 7.937 M -43.52 % | 14.053 M 12.78 % | 12.460 M 56.32 % | 7.971 M -3.63 % | 8.271 M -24.27 % | 10.922 M 201.05 % | 3.628 M -17.62 % | 4.404 M -64.14 % | 12.280 M 112.90 % | 5.768 M 570.70 % | 860.000 K 44.54 % | 595.000 K -90.83 % | 6.491 M 116.95 % | 2.992 M -27.69 % | 4.138 M 206.24 % | -3.895 M -154.56 % | 7.139 M 26.49 % | 5.644 M 30.11 % | 4.338 M -6.53 % | 4.641 M 1.55 % | 4.570 M -45.42 % | 8.373 M 498.71 % | -2.100 M 32.80 % | -3.125 M -116.86 % | 18.535 M 3.61 % | 17.889 M 43.04 % | 12.506 M -6.64 % | 13.395 M -55.47 % | 30.084 M 0.53 % | 29.925 M 99.70 % | 14.985 M -25.95 % | 20.237 M -48.82 % | 39.541 M 29.08 % | 30.634 M |
Operating income ratio | 0.08 -10.92 % | 0.09 70.96 % | 0.05 190.34 % | 0.02 -79.23 % | 0.08 -31.17 % | 0.12 48.49 % | 0.08 68.83 % | 0.05 -9.27 % | 0.05 -30.29 % | 0.08 -84.56 % | 0.50 -26.52 % | 0.67 89.87 % | 0.36 23.26 % | 0.29 294.28 % | 0.07 189.09 % | 0.03 -42.39 % | 0.04 -4.13 % | 0.05 42.20 % | 0.03 -14.22 % | 0.04 -22.96 % | 0.05 -22.62 % | 0.06 837.17 % | 0.01 -38.99 % | 0.01 -62.45 % | 0.03 -35.96 % | 0.05 -12.42 % | 0.05 76.52 % | 0.03 -2.47 % | 0.03 -23.29 % | 0.04 150.09 % | 0.02 -7.55 % | 0.02 -64.59 % | 0.05 127.38 % | 0.02 483.65 % | 0.00 40.82 % | 0.00 -89.66 % | 0.03 126.74 % | 0.01 -35.24 % | 0.02 201.43 % | -0.02 -170.90 % | 0.02 20.11 % | 0.02 23.44 % | 0.02 -1.99 % | 0.02 13.69 % | 0.01 -45.26 % | 0.03 454.06 % | -0.01 34.63 % | -0.01 -120.58 % | 0.05 -0.05 % | 0.06 33.63 % | 0.04 -5.36 % | 0.04 -46.01 % | 0.08 -9.41 % | 0.09 98.33 % | 0.04 -28.33 % | 0.06 -40.18 % | 0.10 17.13 % | 0.09 |
Total other income expenses net | -15.564 M -119.48 % | 79.890 M -56.24 % | 182.560 M 258.46 % | -115.210 M -224.36 % | 92.645 M 22.36 % | 75.715 M 246.49 % | 21.852 M -63.25 % | 59.468 M 33.68 % | 44.485 M 1 096.08 % | -4.466 M -103.74 % | 119.426 M 1 123.27 % | -11.671 M -18.20 % | -9.874 M -116.82 % | 58.720 M 1.10 % | 58.079 M 9.04 % | 53.266 M 58.73 % | 33.558 M -46.82 % | 63.102 M 430.65 % | -19.084 M -128.34 % | 67.350 M 192.69 % | -72.661 M -152.97 % | 137.181 M 559.33 % | 20.806 M -57.78 % | 49.282 M -4.36 % | 51.529 M 39.77 % | 36.867 M 465.89 % | -10.076 M -111.12 % | 90.588 M -1.27 % | 91.751 M 135.77 % | 38.915 M 1 615.83 % | 2.268 M -86.49 % | 16.790 M 226.31 % | -13.293 M -459.56 % | 3.697 M 133.93 % | -10.896 M -426.23 % | 3.340 M 131.03 % | -10.765 M -230.25 % | 8.265 M 147.35 % | -17.454 M -231.32 % | -5.268 M -85.10 % | -2.846 M -2 232.79 % | -122.000 K 93.08 % | -1.764 M 71.68 % | -6.228 M -181.43 % | -2.213 M -84.88 % | -1.197 M -124.29 % | 4.927 M 133.35 % | -14.775 M -99.88 % | -7.392 M -1 215.30 % | -562.000 K 97.14 % | -19.644 M -31.68 % | -14.918 M -160.08 % | -5.736 M 7.75 % | -6.218 M -370.11 % | 2.302 M 189.36 % | -2.576 M 66.99 % | -7.804 M -14.29 % | -6.828 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 595.455 M -6.37 % | 635.993 M -6.80 % | 682.428 M -5.85 % | 724.864 M 5.83 % | 684.938 M -2.04 % | 699.205 M -12.24 % | 796.721 M 2.09 % | 780.405 M -7.09 % | 839.986 M -0.64 % | 845.423 M 2.36 % | 825.919 M -10.84 % | 926.350 M 6.22 % | 872.083 M 0.42 % | 868.408 M -6.43 % | 928.113 M -6.28 % | 990.331 M -2.81 % | 1.019 B -8.25 % | 1.111 B -2.50 % | 1.139 B -1.56 % | 1.157 B -8.40 % | 1.263 B 6.34 % | 1.188 B -8.91 % | 1.304 B -1.66 % | 1.326 B -1.62 % | 1.348 B 1.13 % | 1.333 B -5.41 % | 1.409 B 2.41 % | 1.376 B 1.32 % | 1.358 B 0.14 % | 1.356 B 3.60 % | 1.309 B -4.14 % | 1.365 B 10.67 % | 1.234 B -0.77 % | 1.243 B 0.14 % | 1.242 B -8.40 % | 1.355 B -0.84 % | 1.367 B 3.41 % | 1.322 B -9.73 % | 1.464 B -5.16 % | 1.544 B -1.13 % | 1.562 B 0.58 % | 1.553 B 7.58 % | 1.443 B 1.71 % | 1.419 B -6.58 % | 1.519 B -1.82 % | 1.547 B 2.35 % | 1.512 B -6.33 % | 1.614 B 5.60 % | 1.528 B 3.61 % | 1.475 B 6.36 % | 1.387 B 0.68 % | 1.377 B 34.82 % | 1.022 B -12.25 % | 1.164 B -15.30 % | 1.375 B |
Total investments | 2.263 B 0.35 % | 2.255 B 3.22 % | 2.185 B 6.94 % | 2.043 B -2.46 % | 2.095 B 4.03 % | 2.014 B 3.54 % | 1.945 B 1.87 % | 1.909 B 2.58 % | 1.861 B 2.97 % | 1.807 B 1.59 % | 1.779 B 6.62 % | 1.669 B 9.83 % | 1.519 B 4.21 % | 1.458 B 4.71 % | 1.392 B 4.82 % | 1.328 B 4.89 % | 1.266 B 3.54 % | 1.223 B 4.39 % | 1.172 B 1.21 % | 1.157 B 5.13 % | 1.101 B -0.68 % | 1.108 B 7.65 % | 1.030 B 4.22 % | 988.008 M 5.71 % | 934.641 M 8.09 % | 864.713 M 6.87 % | 809.134 M 1.92 % | 793.888 M 12.50 % | 705.662 M 12.12 % | 629.387 M 8.72 % | 578.886 M 2.89 % | 562.635 M 6.50 % | 528.317 M -0.51 % | 531.003 M 0.27 % | 529.554 M -0.03 % | 529.732 M -0.89 % | 534.497 M 31.62 % | 406.080 M -0.22 % | 406.974 M 13.59 % | 358.299 M 0.52 % | 356.462 M 17.67 % | 302.923 M 0.19 % | 302.360 M 42.47 % | 212.223 M 0.17 % | 211.861 M 0.35 % | 211.125 M 694.06 % | 26.588 M -19.93 % | 33.205 M 3 197.42 % | 1.007 M -2.14 % | 1.029 M -0.48 % | 1.034 M -0.86 % | 1.043 M -1.14 % | 1.055 M -3.12 % | 1.089 M -1.27 % | 1.103 M |
Total debt | 826.106 M -1.10 % | 835.263 M -4.75 % | 876.910 M -6.47 % | 937.590 M 5.35 % | 889.957 M -2.23 % | 910.282 M -7.54 % | 984.525 M 0.54 % | 979.223 M -7.00 % | 1.053 B 1.43 % | 1.038 B 0.69 % | 1.031 B -7.94 % | 1.120 B 5.01 % | 1.066 B 5.16 % | 1.014 B -10.55 % | 1.134 B -1.25 % | 1.148 B -5.42 % | 1.214 B -5.53 % | 1.285 B -1.22 % | 1.301 B -2.14 % | 1.329 B -7.34 % | 1.434 B 5.53 % | 1.359 B -8.59 % | 1.487 B 0.27 % | 1.483 B -1.08 % | 1.499 B 1.35 % | 1.479 B -5.36 % | 1.563 B 1.41 % | 1.541 B 0.40 % | 1.535 B 6.68 % | 1.439 B 0.38 % | 1.434 B 1.36 % | 1.415 B 9.06 % | 1.297 B 2.49 % | 1.266 B -6.51 % | 1.354 B -4.08 % | 1.411 B 0.06 % | 1.410 B -1.72 % | 1.435 B -5.29 % | 1.515 B -5.73 % | 1.608 B -1.39 % | 1.630 B 0.36 % | 1.624 B 2.43 % | 1.586 B 2.91 % | 1.541 B -0.90 % | 1.555 B -3.24 % | 1.607 B -1.23 % | 1.627 B -2.17 % | 1.663 B -1.00 % | 1.680 B 2.77 % | 1.635 B -0.60 % | 1.645 B -2.89 % | 1.693 B 28.38 % | 1.319 B -0.18 % | 1.321 B -14.67 % | 1.549 B |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 100.00 % | -6.438 M -47.69 % | -4.359 M 13.53 % | -5.041 M 17.90 % | -6.140 M 0.41 % | -6.165 M 10.33 % | -6.875 M 2.41 % | -7.045 M -11.44 % | -6.322 M 9.81 % | -7.010 M 7.41 % | -7.571 M 8.65 % | -8.288 M 3.96 % | -8.630 M 0.16 % | -8.644 M -7.35 % | -8.052 M -7.00 % | -7.525 M 9.21 % | -8.288 M -36.77 % | -6.060 M 2.01 % | -6.184 M -322.40 % | -1.464 M 68.68 % | -4.675 M -147.35 % | -1.890 M -59.22 % | -1.187 M -198.99 % | -397.000 K -145.01 % | 882.000 K -79.52 % | 4.306 M 20.55 % | 3.572 M 34.44 % | 2.657 M 1.49 % | 2.618 M -59.63 % | 6.485 M 193.75 % | -6.917 M -2.99 % | -6.716 M -262.85 % | 4.124 M 116.57 % | -24.882 M -56.56 % | -15.893 M -134.83 % | -6.768 M -124.08 % | 28.101 M 215.95 % | 8.894 M 67.75 % | 5.302 M 117.03 % | 2.443 M -19.95 % | 3.052 M 25.39 % | 2.434 M 142.43 % | 1.004 M 178.32 % | -1.282 M -2 518.91 % | 52.999 K -98.31 % | 3.129 M 2 363.78 % | 127.000 K 142.76 % | -297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.003 B -0.75 % | 2.018 B 5.14 % | 1.919 B 11.28 % | 1.724 B -6.13 % | 1.837 B 5.51 % | 1.741 B 6.39 % | 1.637 B 2.37 % | 1.599 B 4.56 % | 1.529 B 2.69 % | 1.489 B 0.61 % | 1.480 B 8.88 % | 1.359 B 15.02 % | 1.182 B 7.09 % | 1.103 B 7.20 % | 1.029 B 7.67 % | 955.916 M 4.58 % | 914.045 M 4.99 % | 870.638 M 9.43 % | 795.640 M -3.73 % | 826.491 M 9.59 % | 754.152 M -8.12 % | 820.787 M 23.26 % | 665.873 M 2.15 % | 651.833 M 7.90 % | 604.085 M 8.05 % | 559.103 M 9.38 % | 511.178 M -0.25 % | 512.446 M 24.33 % | 412.158 M 28.93 % | 319.671 M 17.42 % | 272.248 M 1.81 % | 267.404 M 7.32 % | 249.158 M -2.16 % | 254.661 M 3.12 % | 246.946 M -1.39 % | 250.421 M 3.23 % | 242.574 M -2.98 % | 250.036 M 4.02 % | 240.374 M -4.11 % | 250.671 M -1.35 % | 254.090 M 1.29 % | 250.846 M 3.22 % | 243.016 M 0.82 % | 241.029 M 0.59 % | 239.624 M 1.19 % | 236.803 M 4.85 % | 225.842 M 4.62 % | 215.879 M -2.25 % | 220.848 M 1.39 % | 217.810 M 7.17 % | 203.238 M -3.04 % | 209.612 M 1.10 % | 207.329 M 7.94 % | 192.085 M 9.19 % | 175.912 M |
Common stock | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 0.00 % | 684.810 M 4.93 % | 652.654 M 0.15 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 0.00 % | 651.679 M 21.32 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M 0.00 % | 537.169 M |
Total equity | 2.773 B -0.19 % | 2.778 B 3.70 % | 2.679 B 7.88 % | 2.483 B -4.41 % | 2.598 B 4.28 % | 2.491 B 4.43 % | 2.386 B 1.62 % | 2.348 B 3.09 % | 2.277 B 2.26 % | 2.227 B 0.38 % | 2.219 B 5.79 % | 2.097 B 9.28 % | 1.919 B 4.86 % | 1.830 B 4.23 % | 1.756 B 4.37 % | 1.682 B 3.14 % | 1.631 B 2.70 % | 1.588 B 5.01 % | 1.512 B -2.14 % | 1.546 B 4.99 % | 1.472 B -4.62 % | 1.543 B 11.41 % | 1.385 B 0.82 % | 1.374 B 3.55 % | 1.327 B 3.53 % | 1.282 B 3.78 % | 1.235 B -0.38 % | 1.240 B 8.87 % | 1.139 B 9.04 % | 1.044 B 4.79 % | 996.740 M 0.47 % | 992.042 M 6.42 % | 932.210 M -0.40 % | 935.939 M 0.09 % | 935.092 M 2.36 % | 913.533 M -0.10 % | 914.425 M -1.77 % | 930.912 M -2.64 % | 956.119 M 0.94 % | 947.209 M 0.02 % | 947.036 M 0.76 % | 939.933 M 0.93 % | 931.307 M 0.13 % | 930.107 M 14.26 % | 813.998 M 0.76 % | 807.891 M 1.21 % | 798.265 M 0.87 % | 791.378 M -0.25 % | 793.345 M 0.57 % | 788.883 M 1.88 % | 774.288 M -0.22 % | 775.984 M 0.25 % | 774.069 M 2.07 % | 758.378 M 2.19 % | 742.127 M |
Other non current liabilities | 30.906 M 6.28 % | 29.081 M -7.04 % | 31.283 M 2.88 % | 30.407 M -45.70 % | 55.994 M -3.11 % | 57.792 M 2.28 % | 56.505 M 5.27 % | 53.675 M 111.21 % | 25.413 M -55.67 % | 57.330 M 3.06 % | 55.629 M -11.67 % | 62.982 M -3.48 % | 65.255 M -6.35 % | 69.679 M -1.77 % | 70.937 M -13.46 % | 81.971 M 2.76 % | 79.767 M 2.38 % | 77.912 M -3.80 % | 80.991 M 1.71 % | 79.628 M -2.95 % | 82.051 M 7.03 % | 76.662 M -9.95 % | 85.134 M 11.40 % | 76.419 M 62.22 % | 47.109 M -33.68 % | 71.038 M 6.89 % | 66.460 M 9.95 % | 60.443 M -7.06 % | 65.031 M -3.64 % | 67.489 M 4.33 % | 64.687 M 70.85 % | 37.862 M -0.57 % | 38.079 M -29.65 % | 54.128 M 137.90 % | 22.752 M -64.89 % | 64.795 M -0.34 % | 65.017 M -2.92 % | 66.971 M 6.11 % | 63.115 M -4.11 % | 65.823 M -8.94 % | 72.285 M 0.20 % | 72.141 M -6.66 % | 77.287 M -1.40 % | 78.388 M -8.93 % | 86.075 M -3.06 % | 88.793 M 19.41 % | 74.362 M -23.95 % | 97.779 M -10.13 % | 108.802 M -0.64 % | 109.508 M 130.78 % | 47.451 M 191.02 % | -52.134 M -114.53 % | 358.830 M 110.57 % | 170.407 M 171.61 % | 62.740 M |
Long term debt | 498.075 M -5.85 % | 529.009 M 2.80 % | 514.611 M -5.48 % | 544.456 M 7.72 % | 505.433 M -5.63 % | 535.603 M -4.55 % | 561.155 M 8.06 % | 519.318 M -7.38 % | 560.720 M 1.39 % | 553.045 M -4.08 % | 576.597 M -2.52 % | 591.523 M 1.33 % | 583.737 M 1.99 % | 572.325 M -12.94 % | 657.399 M -6.38 % | 702.221 M -9.14 % | 772.875 M -7.96 % | 839.730 M -3.94 % | 874.184 M -2.56 % | 897.125 M -3.44 % | 929.058 M -6.01 % | 988.481 M -5.99 % | 1.052 B 0.47 % | 1.047 B -1.53 % | 1.063 B -0.36 % | 1.067 B -3.78 % | 1.108 B 0.45 % | 1.103 B -0.32 % | 1.107 B 8.88 % | 1.017 B -1.19 % | 1.029 B -0.18 % | 1.031 B -1.31 % | 1.045 B 1.06 % | 1.034 B -5.64 % | 1.095 B 0.35 % | 1.092 B -0.22 % | 1.094 B -0.89 % | 1.104 B 1.68 % | 1.086 B -2.20 % | 1.110 B 1.34 % | 1.095 B -2.58 % | 1.124 B -1.42 % | 1.140 B 3.29 % | 1.104 B 0.03 % | 1.104 B -4.07 % | 1.151 B -2.35 % | 1.178 B -5.23 % | 1.243 B -0.28 % | 1.247 B -2.94 % | 1.285 B 1.01 % | 1.272 B 10.77 % | 1.148 B 39.32 % | 824.100 M -20.32 % | 1.034 B -7.12 % | 1.114 B |
Total non current liabilities | 556.615 M -4.90 % | 585.284 M 2.09 % | 573.311 M -4.99 % | 603.434 M 7.48 % | 561.427 M -5.39 % | 593.395 M -3.93 % | 617.660 M 7.80 % | 572.993 M -6.70 % | 614.134 M 0.62 % | 610.375 M -3.46 % | 632.226 M -3.40 % | 654.505 M 0.85 % | 648.992 M 1.09 % | 642.004 M -11.85 % | 728.336 M -7.12 % | 784.192 M -8.03 % | 852.642 M -7.08 % | 917.642 M -3.93 % | 955.175 M -2.21 % | 976.753 M -3.40 % | 1.011 B -5.07 % | 1.065 B -6.29 % | 1.137 B 1.22 % | 1.123 B -1.00 % | 1.134 B -0.30 % | 1.138 B -3.17 % | 1.175 B 0.94 % | 1.164 B -0.70 % | 1.172 B 8.10 % | 1.084 B -0.86 % | 1.094 B 0.04 % | 1.093 B -0.92 % | 1.103 B 1.45 % | 1.088 B -3.30 % | 1.125 B -2.73 % | 1.156 B -0.77 % | 1.165 B -0.47 % | 1.171 B 1.92 % | 1.149 B -2.31 % | 1.176 B 0.71 % | 1.168 B -2.41 % | 1.196 B -1.76 % | 1.218 B 2.98 % | 1.183 B -0.62 % | 1.190 B -4.00 % | 1.239 B -4.00 % | 1.291 B -3.72 % | 1.341 B -1.07 % | 1.356 B -2.76 % | 1.394 B 0.78 % | 1.383 B 10.09 % | 1.257 B 1.69 % | 1.236 B -1.72 % | 1.257 B 2.35 % | 1.228 B |
Other current liabilities | 41.912 M 12.37 % | 37.299 M 2.87 % | 36.258 M -35.91 % | 56.570 M 0.56 % | 56.254 M 0.88 % | 55.761 M 3.58 % | 53.836 M 18.53 % | 45.418 M -13.19 % | 52.320 M -0.55 % | 52.610 M 6.63 % | 49.337 M -2.64 % | 50.674 M -10.72 % | 56.757 M 7.07 % | 53.011 M -1.63 % | 53.887 M 7.54 % | 50.107 M 17.82 % | 42.529 M -0.37 % | 42.687 M -6.49 % | 45.648 M 17.63 % | 38.807 M -0.52 % | 39.010 M -5.86 % | 41.439 M 6.91 % | 38.761 M 5.52 % | 36.733 M -26.21 % | 49.781 M 36.78 % | 36.395 M 10.50 % | 32.937 M 16.44 % | 28.287 M -28.52 % | 39.573 M 25.47 % | 31.541 M 0.27 % | 31.455 M -33.07 % | 46.994 M -6.83 % | 50.440 M 0.88 % | 49.998 M -9.32 % | 55.138 M 20.13 % | 45.898 M -25.82 % | 61.876 M 1.19 % | 61.147 M 0.47 % | 60.861 M 2.45 % | 59.404 M -13.61 % | 68.765 M 3.63 % | 66.356 M -8.03 % | 72.153 M 3.56 % | 69.673 M -3.46 % | 72.171 M 55.43 % | 46.433 M 135.59 % | 19.709 M -54.57 % | 43.383 M -8.29 % | 47.302 M -12.14 % | 53.838 M -44.13 % | 96.364 M -13.66 % | 111.611 M 2.13 % | 109.287 M -62.93 % | 294.816 M 219.90 % | 92.160 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -26.001 K 23.53 % | -34.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.961 M 24.83 % | 2.372 M -30.38 % | 3.407 M -0.44 % | 3.422 M 111.10 % | 1.621 M -39.08 % | 2.661 M -14.49 % | 3.112 M -24.92 % | 4.145 M 72.49 % | 2.403 M 27.55 % | 1.884 M 19.92 % | 1.571 M -26.11 % | 2.126 M -91.72 % | 25.669 M 436.78 % | 4.782 M 7.82 % | 4.435 M 87.92 % | 2.360 M 153.49 % | 931.000 K -63.32 % | 2.538 M 3.51 % | 2.452 M 5.74 % | 2.319 M 204.73 % | 761.000 K -36.00 % | 1.189 M 89.03 % | 629.000 K -54.62 % | 1.386 M 233.17 % | 416.000 K -51.63 % | 860.000 K 130.56 % | 373.000 K -83.23 % | 2.224 M 22.06 % | 1.822 M -97.54 % | 73.950 M 4 038.22 % | 1.787 M -6.49 % | 1.911 M 17.24 % | 1.630 M -10.19 % | 1.815 M -4.97 % | 1.910 M -41.30 % | 3.254 M -49.03 % | 6.384 M -23.05 % | 8.296 M 35.09 % | 6.141 M 80.04 % | 3.411 M |
Short term debt | 328.031 M 7.11 % | 306.254 M -15.47 % | 362.299 M -7.84 % | 393.134 M 2.24 % | 384.524 M 2.63 % | 374.679 M -11.50 % | 423.370 M -7.94 % | 459.905 M -6.56 % | 492.216 M 1.49 % | 484.998 M 6.74 % | 454.360 M -14.00 % | 528.310 M 9.46 % | 482.654 M 9.27 % | 441.724 M -7.25 % | 476.269 M 6.84 % | 445.788 M 1.11 % | 440.915 M -0.95 % | 445.161 M 4.35 % | 426.584 M -1.26 % | 432.031 M -14.52 % | 505.438 M 36.31 % | 370.793 M -14.87 % | 435.556 M -0.23 % | 436.564 M -0.01 % | 436.598 M 5.77 % | 412.763 M -9.23 % | 454.715 M 3.82 % | 437.985 M 2.27 % | 428.281 M 1.38 % | 422.466 M 4.37 % | 404.777 M 5.51 % | 383.656 M 51.92 % | 252.542 M 8.86 % | 231.988 M -17.34 % | 280.647 M -12.21 % | 319.697 M 1.02 % | 316.482 M -4.49 % | 331.350 M -22.90 % | 429.775 M -13.62 % | 497.534 M -7.00 % | 534.965 M 6.94 % | 500.244 M 12.30 % | 445.468 M 1.96 % | 436.906 M -3.18 % | 451.255 M -1.15 % | 456.491 M 1.72 % | 448.789 M 6.89 % | 419.852 M -3.07 % | 433.133 M 23.72 % | 350.080 M -6.09 % | 372.777 M -31.64 % | 545.299 M 10.16 % | 494.993 M 72.39 % | 287.129 M -34.00 % | 435.070 M |
Total current liabilities | 624.413 M 17.59 % | 531.030 M -12.09 % | 604.030 M -7.24 % | 651.193 M 12.78 % | 577.392 M 0.09 % | 576.885 M -4.91 % | 606.690 M -15.09 % | 714.543 M -5.69 % | 757.623 M 3.05 % | 735.203 M 5.89 % | 694.306 M -1.73 % | 706.547 M -0.29 % | 708.575 M 14.50 % | 618.822 M -8.67 % | 677.560 M 0.93 % | 671.309 M 7.28 % | 625.729 M 0.33 % | 623.682 M 3.00 % | 605.512 M 2.43 % | 591.125 M -4.77 % | 620.713 M 30.58 % | 475.365 M -12.03 % | 540.366 M -5.66 % | 572.769 M 5.70 % | 541.894 M 2.00 % | 531.265 M -4.29 % | 555.059 M 4.52 % | 531.039 M 2.40 % | 518.618 M -0.60 % | 521.730 M 6.39 % | 490.398 M 3.93 % | 471.854 M 11.98 % | 421.370 M 8.18 % | 389.523 M -9.28 % | 429.383 M -19.85 % | 535.735 M 1.87 % | 525.878 M 1.55 % | 517.827 M -10.58 % | 579.075 M -0.99 % | 584.870 M -8.75 % | 640.946 M 4.31 % | 614.434 M 9.36 % | 561.851 M 1.28 % | 554.757 M -1.74 % | 564.552 M 4.18 % | 541.882 M 5.12 % | 515.493 M 0.08 % | 515.076 M -3.41 % | 533.256 M 17.98 % | 451.973 M -13.82 % | 524.443 M -26.14 % | 710.064 M 7.85 % | 658.384 M 4.41 % | 630.578 M 5.40 % | 598.290 M |
Total liabilities | 1.181 B 5.80 % | 1.116 B -5.18 % | 1.177 B -6.16 % | 1.255 B 10.17 % | 1.139 B -2.69 % | 1.170 B -4.42 % | 1.224 B -4.91 % | 1.288 B -6.14 % | 1.372 B 1.95 % | 1.346 B 1.44 % | 1.327 B -2.54 % | 1.361 B 0.26 % | 1.358 B 7.67 % | 1.261 B -10.32 % | 1.406 B -3.41 % | 1.456 B -1.55 % | 1.478 B -4.08 % | 1.541 B -1.24 % | 1.561 B -0.46 % | 1.568 B -3.92 % | 1.632 B 5.93 % | 1.541 B -8.14 % | 1.677 B -1.10 % | 1.696 B 1.17 % | 1.676 B 0.44 % | 1.669 B -3.53 % | 1.730 B 2.06 % | 1.695 B 0.25 % | 1.691 B 5.27 % | 1.606 B 1.38 % | 1.584 B 1.21 % | 1.565 B 2.65 % | 1.525 B 3.22 % | 1.477 B -4.96 % | 1.554 B -8.15 % | 1.692 B 0.05 % | 1.691 B 0.15 % | 1.689 B -2.27 % | 1.728 B -1.87 % | 1.761 B -2.64 % | 1.809 B -0.13 % | 1.811 B 1.75 % | 1.780 B 2.43 % | 1.737 B -0.98 % | 1.755 B -1.51 % | 1.781 B -1.40 % | 1.807 B -2.67 % | 1.856 B -1.73 % | 1.889 B 2.32 % | 1.846 B -3.23 % | 1.908 B -2.99 % | 1.967 B 3.83 % | 1.894 B 0.33 % | 1.888 B 3.35 % | 1.827 B |
Other non current assets | 2.347 B 710.63 % | 289.568 M -86.75 % | 2.185 B 591.59 % | 315.959 M 194.69 % | 107.218 M -0.21 % | 107.439 M -68.40 % | 339.951 M 1.44 % | 335.117 M -2.04 % | 342.096 M -2.01 % | 349.100 M 1.44 % | 344.133 M 3.63 % | 332.064 M 0.28 % | 331.140 M -1.07 % | 334.719 M 10.40 % | 303.198 M -18.97 % | 374.160 M 0.59 % | 371.964 M -12.89 % | 427.002 M -8.85 % | 468.456 M -0.60 % | 471.302 M 0.64 % | 468.286 M 1.27 % | 462.393 M 0.51 % | 460.050 M 1.56 % | 453.005 M -0.37 % | 454.688 M 0.50 % | 452.425 M 1.34 % | 446.441 M 2.15 % | 437.046 M -0.41 % | 438.844 M 2.69 % | 427.348 M 24.86 % | 342.253 M -11.14 % | 385.157 M 28.15 % | 300.546 M 3.16 % | 291.351 M 13.80 % | 256.010 M -30.93 % | 370.663 M 6.68 % | 347.447 M -12.38 % | 396.553 M -16.72 % | 476.148 M -5.10 % | 501.747 M 9.38 % | 458.734 M -11.07 % | 515.862 M 47.37 % | 350.047 M -17.95 % | 426.650 M -2.48 % | 437.522 M 8.30 % | 403.976 M -11.13 % | 454.553 M -6.24 % | 484.806 M 7.90 % | 449.308 M -4.60 % | 470.986 M -5.27 % | 497.191 M 1 951.03 % | 24.241 M 2.48 % | 23.654 M 3.73 % | 22.803 M 573.65 % | 3.385 M |
Long term investments | 0.000 -100.00 % | 2.048 B 3.71 % | 1.975 B 7.70 % | 1.834 B -12.46 % | 2.095 B 4.03 % | 2.014 B 17.59 % | 1.712 B 1.97 % | 1.679 B 2.83 % | 1.633 B 3.89 % | 1.572 B 1.55 % | 1.548 B 6.74 % | 1.450 B 11.29 % | 1.303 B 4.80 % | 1.243 B 2.37 % | 1.215 B 8.72 % | 1.117 B 5.65 % | 1.057 B 9.45 % | 966.062 M 9.91 % | 878.959 M 1.15 % | 868.927 M 6.62 % | 814.985 M -1.58 % | 828.073 M 10.12 % | 751.995 M 5.20 % | 714.822 M 8.38 % | 659.560 M 11.42 % | 591.938 M 9.18 % | 542.183 M 1.35 % | 534.977 M 20.37 % | 444.458 M 17.05 % | 379.715 M -12.13 % | 432.156 M 14.67 % | 376.876 M -11.74 % | 427.015 M -7.89 % | 463.592 M -1.69 % | 471.583 M 13.35 % | 416.041 M 6.94 % | 389.030 M 84.88 % | 210.418 M 60.31 % | 131.261 M 79.58 % | 73.093 M -17.88 % | 89.012 M 209.17 % | 28.791 M -74.98 % | 115.082 M 574.97 % | 17.050 M 262.58 % | -10.487 M 16.69 % | -12.588 M 94.62 % | -233.904 M 3.93 % | -243.485 M -1.54 % | -239.802 M 8.30 % | -261.497 M 8.83 % | -286.817 M -234.75 % | 212.849 M 0.19 % | 212.445 M -0.53 % | 213.568 M -8.09 % | 232.372 M |
Intangible assets | 37.987 M 0.07 % | 37.959 M 0.01 % | 37.957 M 0.03 % | 37.945 M 0.00 % | 37.945 M 0.00 % | 37.945 M 0.00 % | 37.945 M 0.00 % | 37.945 M 0.24 % | 37.855 M 0.00 % | 37.855 M 0.02 % | 37.849 M 0.00 % | 37.849 M 0.00 % | 37.849 M 0.12 % | 37.805 M 0.21 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 3.29 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.07 % | 36.499 M 0.00 % | 36.499 M 0.00 % | 36.499 M 0.24 % | 36.412 M 0.00 % | 36.412 M 1.42 % | 35.902 M 0.91 % | 35.579 M 0.00 % | 35.579 M 0.00 % | 35.579 M 0.00 % | 35.579 M 0.00 % | 35.579 M 0.00 % | 35.579 M 0.08 % | 35.551 M 0.32 % | 35.437 M 0.00 % | 35.437 M 0.00 % | 35.437 M 0.10 % | 35.400 M 1.92 % | 34.732 M 2.04 % | 34.038 M | 0.000 -100.00 % | 234.665 M -15.91 % | 279.059 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M | 0.000 | 0.000 -100.00 % | 9.533 M |
Goodwill and intangible assets | 37.987 M 0.07 % | 37.959 M 0.01 % | 37.957 M 0.03 % | 37.945 M 0.00 % | 37.945 M 0.00 % | 37.945 M 0.00 % | 37.945 M 0.00 % | 37.945 M 0.24 % | 37.855 M 0.00 % | 37.855 M 0.02 % | 37.849 M 0.00 % | 37.849 M 0.00 % | 37.849 M 0.12 % | 37.805 M 0.21 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 0.00 % | 37.725 M 3.29 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.00 % | 36.524 M 0.07 % | 36.499 M 0.00 % | 36.499 M 0.00 % | 36.499 M 0.24 % | 36.412 M 0.00 % | 36.412 M 1.42 % | 35.902 M 0.91 % | 35.579 M -15.23 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 0.00 % | 41.970 M 0.07 % | 41.942 M 0.27 % | 41.828 M 0.00 % | 41.828 M 0.00 % | 41.828 M 0.09 % | 41.791 M 1.62 % | 41.123 M 1.72 % | 40.429 M 532.59 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M 0.00 % | 6.391 M |
Property plant equipment net | 745.869 M 0.10 % | 745.112 M -11.45 % | 841.464 M 11.36 % | 755.602 M -0.91 % | 762.573 M -0.66 % | 767.610 M -0.30 % | 769.890 M -3.82 % | 800.453 M -0.97 % | 808.317 M -1.42 % | 819.946 M 7.39 % | 763.556 M -0.38 % | 766.455 M -1.12 % | 775.104 M -0.84 % | 781.632 M -2.23 % | 799.478 M 0.14 % | 798.329 M -2.27 % | 816.898 M -1.50 % | 829.339 M -2.41 % | 849.808 M -2.05 % | 867.584 M -2.43 % | 889.175 M -2.36 % | 910.674 M -2.22 % | 931.333 M -1.58 % | 946.290 M -1.94 % | 965.006 M -1.53 % | 980.030 M -1.69 % | 996.920 M -0.47 % | 1.002 B -2.08 % | 1.023 B -1.85 % | 1.042 B -1.99 % | 1.063 B -1.28 % | 1.077 B -1.63 % | 1.095 B -2.02 % | 1.118 B -0.88 % | 1.128 B -3.35 % | 1.167 B -0.83 % | 1.176 B -1.41 % | 1.193 B -1.36 % | 1.210 B 2.79 % | 1.177 B 5.06 % | 1.120 B 1.40 % | 1.105 B -2.61 % | 1.134 B -0.81 % | 1.143 B 0.56 % | 1.137 B 0.23 % | 1.134 B -0.66 % | 1.142 B 0.33 % | 1.138 B -0.93 % | 1.149 B -0.94 % | 1.160 B -0.68 % | 1.168 B -0.44 % | 1.173 B -0.52 % | 1.179 B 0.92 % | 1.168 B -0.59 % | 1.175 B |
Total non current assets | 3.131 B 0.33 % | 3.121 B 1.84 % | 3.065 B 4.11 % | 2.944 B -1.96 % | 3.003 B 2.58 % | 2.927 B 2.33 % | 2.860 B 0.25 % | 2.853 B 1.13 % | 2.822 B 1.53 % | 2.779 B 3.14 % | 2.694 B 4.11 % | 2.588 B 5.70 % | 2.449 B 2.06 % | 2.399 B 1.81 % | 2.357 B 1.21 % | 2.328 B 1.90 % | 2.285 B 1.05 % | 2.261 B 1.13 % | 2.236 B -0.51 % | 2.248 B 1.59 % | 2.212 B -1.28 % | 2.241 B 2.64 % | 2.183 B 1.35 % | 2.154 B 1.65 % | 2.119 B 2.74 % | 2.063 B 1.93 % | 2.023 B 0.57 % | 2.012 B 3.48 % | 1.944 B 3.02 % | 1.887 B 0.62 % | 1.876 B -0.06 % | 1.877 B 0.92 % | 1.860 B -2.62 % | 1.910 B 0.91 % | 1.893 B -4.89 % | 1.990 B 1.98 % | 1.951 B 6.14 % | 1.838 B -0.88 % | 1.855 B 3.26 % | 1.796 B 4.91 % | 1.712 B 1.13 % | 1.693 B 3.02 % | 1.643 B 0.77 % | 1.631 B 1.43 % | 1.608 B 2.45 % | 1.569 B 11.61 % | 1.406 B -1.17 % | 1.423 B 1.52 % | 1.401 B -0.72 % | 1.412 B -0.56 % | 1.419 B 0.16 % | 1.417 B -0.34 % | 1.422 B 0.74 % | 1.412 B -0.44 % | 1.418 B |
Other current assets | 34.605 M 373.33 % | 7.311 M -67.06 % | 22.194 M -12.37 % | 25.328 M -72.56 % | 92.314 M -4.13 % | 96.292 M -13.43 % | 111.230 M -7.02 % | 119.626 M 16.32 % | 102.846 M 39.43 % | 73.763 M -43.52 % | 130.602 M -25.93 % | 176.320 M 6.99 % | 164.808 M 81.84 % | 90.636 M -13.48 % | 104.759 M -15.45 % | 123.896 M -25.03 % | 165.257 M -15.75 % | 196.153 M -52.64 % | 414.191 M 188.28 % | 143.675 M -8.85 % | 157.622 M -3.59 % | 163.496 M -2.41 % | 167.529 M -27.25 % | 230.273 M 29.12 % | 178.334 M 9.07 % | 163.507 M -14.15 % | 190.467 M -7.29 % | 205.437 M 19.55 % | 171.840 M -1.90 % | 175.165 M -12.46 % | 200.101 M -7.13 % | 215.470 M 8.88 % | 197.892 M -0.39 % | 198.657 M -15.77 % | 235.839 M 32.65 % | 177.791 M -9.45 % | 196.339 M -1.16 % | 198.639 M -13.01 % | 228.345 M -12.19 % | 260.046 M -34.18 % | 395.083 M 1.74 % | 388.324 M -7.90 % | 421.645 M 7.84 % | 391.002 M 3.67 % | 377.170 M -9.13 % | 415.068 M -41.50 % | 709.525 M 36.56 % | 519.567 M -0.17 % | 520.440 M 13.84 % | 457.187 M -36.92 % | 724.762 M 42.43 % | 508.848 M 23.03 % | 413.596 M -12.62 % | 473.345 M -27.73 % | 654.931 M |
Short term investments | 206.752 M -0.25 % | 207.277 M -1.36 % | 210.127 M 0.31 % | 209.487 M 1.81 % | 205.757 M 0.53 % | 204.665 M -11.94 % | 232.405 M 1.13 % | 229.803 M 0.75 % | 228.095 M -3.15 % | 235.508 M 1.89 % | 231.130 M 5.83 % | 218.407 M 1.06 % | 216.118 M 0.75 % | 214.500 M 0.87 % | 212.650 M 0.95 % | 210.658 M 1.07 % | 208.426 M -18.59 % | 256.006 M -12.28 % | 291.852 M 1.38 % | 287.886 M 0.89 % | 285.355 M 2.11 % | 279.466 M 0.86 % | 277.087 M 1.56 % | 272.841 M -0.73 % | 274.836 M 0.88 % | 272.432 M 2.32 % | 266.245 M 2.93 % | 258.673 M -0.67 % | 260.406 M 4.56 % | 249.056 M 69.76 % | 146.708 M -20.87 % | 185.390 M 83.44 % | 101.064 M 50.26 % | 67.259 M 16.14 % | 57.913 M -49.04 % | 113.646 M -21.87 % | 145.451 M -25.62 % | 195.561 M -28.95 % | 275.235 M -3.43 % | 284.997 M 6.63 % | 267.265 M -2.36 % | 273.735 M 46.30 % | 187.106 M -3.85 % | 194.601 M -12.44 % | 222.252 M -0.64 % | 223.681 M -14.13 % | 260.475 M -5.85 % | 276.670 M 15.13 % | 240.307 M -8.03 % | 261.301 M -8.91 % | 286.867 M 235.44 % | -211.806 M -0.20 % | -211.390 M 0.51 % | -212.479 M 8.12 % | -231.269 M |
cash and cash equivalents | 230.651 M 15.75 % | 199.270 M 2.46 % | 194.482 M -8.58 % | 212.726 M 3.76 % | 205.019 M -2.87 % | 211.077 M 12.39 % | 187.804 M -5.54 % | 198.818 M -6.64 % | 212.950 M 10.55 % | 192.620 M -6.06 % | 205.038 M 5.97 % | 193.483 M -0.42 % | 194.308 M 33.42 % | 145.641 M -29.15 % | 205.555 M 30.36 % | 157.678 M -19.05 % | 194.793 M 11.75 % | 174.310 M 7.78 % | 161.734 M -6.03 % | 172.105 M 0.45 % | 171.334 M -0.04 % | 171.411 M -6.32 % | 182.983 M 16.50 % | 157.067 M 3.71 % | 151.447 M 3.40 % | 146.463 M -4.89 % | 153.999 M -6.96 % | 165.520 M -6.69 % | 177.389 M 113.14 % | 83.228 M -33.34 % | 124.856 M 154.23 % | 49.112 M -22.43 % | 63.313 M 185.98 % | 22.139 M -80.24 % | 112.012 M 100.85 % | 55.768 M 28.26 % | 43.482 M -61.59 % | 113.201 M 122.54 % | 50.868 M -19.70 % | 63.348 M -7.39 % | 68.401 M -4.53 % | 71.645 M -49.73 % | 142.532 M 16.84 % | 121.988 M 237.54 % | 36.140 M -39.74 % | 59.970 M -48.08 % | 115.494 M 133.71 % | 49.418 M -67.45 % | 151.814 M -4.98 % | 159.775 M -38.01 % | 257.755 M -18.43 % | 316.006 M 6.26 % | 297.403 M 89.22 % | 157.169 M -9.73 % | 174.119 M |
Cash and short term investments | 437.403 M 7.59 % | 406.547 M 0.48 % | 404.609 M -4.17 % | 422.213 M 2.78 % | 410.776 M -1.19 % | 415.742 M -1.06 % | 420.209 M -1.96 % | 428.621 M -2.82 % | 441.045 M 3.02 % | 428.128 M -1.84 % | 436.168 M 5.89 % | 411.890 M 0.36 % | 410.426 M 13.96 % | 360.141 M -13.88 % | 418.205 M 13.54 % | 368.336 M -8.65 % | 403.219 M -6.30 % | 430.316 M -5.13 % | 453.586 M -1.39 % | 459.991 M 0.72 % | 456.689 M 1.29 % | 450.877 M -2.00 % | 460.070 M 7.02 % | 429.908 M 0.85 % | 426.283 M 1.76 % | 418.895 M -0.32 % | 420.244 M -0.93 % | 424.193 M -3.11 % | 437.795 M 31.75 % | 332.284 M 22.36 % | 271.564 M 15.80 % | 234.502 M 42.66 % | 164.377 M 83.87 % | 89.398 M -47.39 % | 169.925 M 0.30 % | 169.414 M -10.33 % | 188.933 M -38.81 % | 308.762 M -5.32 % | 326.103 M -6.39 % | 348.345 M 3.78 % | 335.666 M -2.81 % | 345.380 M 4.78 % | 329.638 M 4.12 % | 316.589 M 22.52 % | 258.392 M -8.90 % | 283.651 M -24.55 % | 375.969 M 15.30 % | 326.088 M -16.84 % | 392.121 M -6.88 % | 421.076 M -22.68 % | 544.622 M 72.35 % | 316.006 M 6.26 % | 297.403 M 89.22 % | 157.169 M -9.73 % | 174.119 M |
Total current assets | 822.490 M 6.36 % | 773.293 M -2.31 % | 791.565 M -0.32 % | 794.090 M 8.19 % | 734.002 M -0.05 % | 734.366 M -2.02 % | 749.494 M -4.14 % | 781.871 M -5.51 % | 827.503 M 4.29 % | 793.486 M -6.73 % | 850.762 M -2.23 % | 870.164 M 5.07 % | 828.199 M 19.70 % | 691.869 M -14.09 % | 805.333 M -0.52 % | 809.504 M -1.81 % | 824.413 M -5.04 % | 868.184 M 3.72 % | 837.038 M -3.34 % | 865.919 M -2.89 % | 891.670 M 5.76 % | 843.093 M -4.09 % | 879.074 M -4.00 % | 915.698 M 3.57 % | 884.126 M -0.45 % | 888.126 M -5.69 % | 941.679 M 2.03 % | 922.921 M 4.24 % | 885.348 M 15.99 % | 763.321 M 8.24 % | 705.234 M 3.34 % | 682.434 M 14.26 % | 597.269 M 18.63 % | 503.477 M -15.92 % | 598.774 M -2.77 % | 615.827 M -5.91 % | 654.498 M -16.23 % | 781.313 M -5.79 % | 829.331 M -9.05 % | 911.831 M -12.62 % | 1.043 B -1.35 % | 1.058 B -0.92 % | 1.068 B 2.99 % | 1.037 B 7.90 % | 960.699 M -5.81 % | 1.020 B -14.93 % | 1.199 B -2.12 % | 1.225 B -4.37 % | 1.281 B 4.70 % | 1.223 B -3.10 % | 1.263 B -4.74 % | 1.325 B 6.37 % | 1.246 B 0.93 % | 1.235 B 7.27 % | 1.151 B |
Inventory | 270.502 M 7.51 % | 251.605 M -0.92 % | 253.941 M -2.85 % | 261.389 M 13.20 % | 230.912 M 3.86 % | 222.332 M 1.96 % | 218.055 M -6.66 % | 233.624 M -17.63 % | 283.612 M -2.74 % | 291.595 M 2.68 % | 283.992 M 0.72 % | 281.954 M 11.46 % | 252.965 M 4.92 % | 241.092 M -14.62 % | 282.369 M -11.00 % | 317.272 M 23.96 % | 255.937 M 5.88 % | 241.715 M -7.68 % | 261.810 M -0.17 % | 262.253 M -5.45 % | 277.359 M 21.27 % | 228.720 M -9.05 % | 251.475 M -1.58 % | 255.517 M -8.58 % | 279.509 M -8.57 % | 305.724 M -7.63 % | 330.968 M 12.85 % | 293.291 M 6.38 % | 275.713 M 7.75 % | 255.872 M 9.55 % | 233.569 M 0.48 % | 232.462 M -1.08 % | 235.000 M 9.09 % | 215.422 M -14.25 % | 251.220 M -6.48 % | 268.622 M -0.22 % | 269.226 M -1.71 % | 273.912 M -0.35 % | 274.883 M -9.41 % | 303.440 M -2.97 % | 312.724 M -3.50 % | 324.063 M 2.45 % | 316.300 M -3.87 % | 329.033 M 1.20 % | 325.137 M 1.22 % | 321.215 M -14.13 % | 374.057 M -1.37 % | 379.241 M 2.96 % | 368.344 M 6.71 % | 345.194 M -0.95 % | 348.518 M -3.29 % | 360.378 M 19.96 % | 300.421 M -7.59 % | 325.079 M 4.06 % | 312.406 M |
Net receivables | 79.980 M -25.83 % | 107.830 M -2.70 % | 110.821 M 30.13 % | 85.160 M 42.32 % | 59.838 M -7.44 % | 64.646 M -11.11 % | 72.723 M -26.46 % | 98.895 M 22.41 % | 80.788 M 73.73 % | 46.501 M -52.42 % | 97.728 M -24.05 % | 128.678 M 11.86 % | 115.035 M 82.72 % | 62.956 M 30.08 % | 48.399 M -22.16 % | 62.176 M -39.64 % | 103.016 M -24.52 % | 136.483 M 96.46 % | 69.471 M -30.69 % | 100.238 M -5.92 % | 106.548 M -7.58 % | 115.286 M 8.67 % | 106.090 M -33.96 % | 160.642 M 23.09 % | 130.506 M 10.16 % | 118.467 M -4.26 % | 123.735 M -12.56 % | 141.505 M 21.90 % | 116.085 M 8.75 % | 106.746 M -11.09 % | 120.059 M -17.62 % | 145.735 M 11.12 % | 131.156 M 23.67 % | 106.051 M 42.51 % | 74.415 M 1.08 % | 73.617 M -16.96 % | 88.650 M -3.22 % | 91.599 M 9.95 % | 83.308 M -40.37 % | 139.709 M -27.00 % | 191.383 M 21.09 % | 158.056 M 21.27 % | 130.339 M 19.42 % | 109.147 M 6.22 % | 102.758 M -5.53 % | 108.775 M -5.65 % | 115.293 M -47.10 % | 217.950 M -13.22 % | 251.138 M 17.83 % | 213.137 M 21.72 % | 175.108 M 24.92 % | 140.178 M -40.26 % | 234.665 M -15.91 % | 279.059 M 2 827.29 % | 9.533 M |
Tax assets | 0.000 -100.00 % | 78.000 K 100.00 % | -1.975 B -433 204.17 % | 456.000 K 470.00 % | 80.000 K -80.91 % | 419.000 K 136.72 % | 177.000 K -61.10 % | 455.000 K 151.38 % | 181.000 K -31.44 % | 264.000 K -71.86 % | 938.000 K -41.30 % | 1.598 M 11.20 % | 1.437 M -15.82 % | 1.707 M 10.27 % | 1.548 M 43.60 % | 1.078 M -6.91 % | 1.158 M -7.36 % | 1.250 M 6.11 % | 1.178 M -40.41 % | 1.977 M -4.68 % | 2.074 M 3.80 % | 1.998 M -7.24 % | 2.154 M -4.69 % | 2.260 M 9.13 % | 2.071 M 23.42 % | 1.678 M 20.81 % | 1.389 M -21.48 % | 1.769 M 13.25 % | 1.562 M 7.43 % | 1.454 M 0.35 % | 1.449 M 34.42 % | 1.078 M 61.86 % | 666.000 K 0.00 % | 666.000 K -26.41 % | 905.000 K 2 281.58 % | 38.000 K -97.93 % | 1.838 M -15.10 % | 2.165 M 8.52 % | 1.995 M -21.89 % | 2.554 M 9.85 % | 2.325 M 27.61 % | 1.822 M -12.28 % | 2.077 M 19.44 % | 1.739 M -6.00 % | 1.850 M 8.95 % | 1.698 M 3.16 % | 1.646 M 18.76 % | 1.386 M 12.05 % | 1.237 M 3.95 % | 1.190 M 13.98 % | 1.044 M 17.57 % | 888.000 K 54.17 % | 576.000 K 3.60 % | 556.000 K 4.12 % | 534.000 K |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 251.344 M 38.34 % | 181.685 M -10.64 % | 203.329 M 2.40 % | 198.570 M 50.83 % | 131.653 M -1.60 % | 133.792 M 9.48 % | 122.210 M -40.58 % | 205.662 M -2.31 % | 210.533 M 8.19 % | 194.597 M 3.46 % | 188.091 M 54.03 % | 122.112 M -25.73 % | 164.407 M 42.32 % | 115.521 M -19.30 % | 143.145 M -16.99 % | 172.453 M 23.26 % | 139.913 M 5.65 % | 132.427 M 1.98 % | 129.858 M 9.43 % | 118.666 M 61.22 % | 73.604 M 22.63 % | 60.021 M -3.04 % | 61.904 M -36.23 % | 97.069 M 80.99 % | 53.631 M -33.41 % | 80.536 M 23.37 % | 65.281 M 2.31 % | 63.804 M 38.76 % | 45.982 M -27.34 % | 63.288 M 22.16 % | 51.806 M 28.64 % | 40.273 M -65.24 % | 115.850 M 10.24 % | 105.085 M 15.13 % | 91.279 M -46.11 % | 169.379 M 15.75 % | 146.331 M 17.35 % | 124.701 M 43.25 % | 87.053 M 216.37 % | 27.516 M -24.32 % | 36.356 M -23.40 % | 47.461 M 12.99 % | 42.006 M -9.38 % | 46.356 M 17.81 % | 39.348 M 5.86 % | 37.171 M -17.55 % | 45.084 M -10.21 % | 50.211 M -1.56 % | 51.006 M 10.53 % | 46.145 M -11.34 % | 52.048 M 11.29 % | 46.770 M 2.10 % | 45.808 M 7.80 % | 42.492 M -37.19 % | 67.649 M |
Tax payables | 3.126 M -46.03 % | 5.792 M 170.15 % | 2.144 M -26.55 % | 2.919 M -41.16 % | 4.961 M -60.79 % | 12.653 M 73.95 % | 7.274 M 104.44 % | 3.558 M 39.31 % | 2.554 M -14.81 % | 2.998 M 19.06 % | 2.518 M -53.81 % | 5.451 M 14.59 % | 4.757 M -44.47 % | 8.566 M 101.13 % | 4.259 M 43.84 % | 2.961 M 24.83 % | 2.372 M -30.38 % | 3.407 M -0.44 % | 3.422 M 111.10 % | 1.621 M -39.08 % | 2.661 M -14.49 % | 3.112 M -24.92 % | 4.145 M 72.49 % | 2.403 M 27.55 % | 1.884 M 19.92 % | 1.571 M -26.11 % | 2.126 M 120.77 % | 963.000 K -79.86 % | 4.782 M 7.82 % | 4.435 M 87.92 % | 2.360 M 153.49 % | 931.000 K -63.32 % | 2.538 M 3.51 % | 2.452 M 5.74 % | 2.319 M 204.73 % | 761.000 K -36.00 % | 1.189 M 89.03 % | 629.000 K -54.62 % | 1.386 M 233.17 % | 416.000 K -51.63 % | 860.000 K 130.56 % | 373.000 K -83.23 % | 2.224 M 22.06 % | 1.822 M 2.47 % | 1.778 M -0.50 % | 1.787 M -6.49 % | 1.911 M 17.24 % | 1.630 M -10.19 % | 1.815 M -4.97 % | 1.910 M -41.30 % | 3.254 M -49.03 % | 6.384 M -23.05 % | 8.296 M 35.09 % | 6.141 M 80.04 % | 3.411 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.546 M 2.77 % | -28.332 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.281 M 4.39 % | 8.891 M | 0.000 -100.00 % | 6.741 M | 0.000 -100.00 % | 6.329 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.052 M | 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 | 0.000 100.00 % | -1.986 M | 0.000 | 0.000 100.00 % | -1.986 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 |
Capital lease obligations | 169.000 K -2.31 % | 173.000 K -10.82 % | 194.000 K -13.39 % | 224.000 K 672.41 % | 29.000 K -23.68 % | 38.000 K -25.49 % | 51.000 K -87.68 % | 414.000 K -23.90 % | 544.000 K -19.05 % | 672.000 K -15.37 % | 794.000 K -61.14 % | 2.043 M -10.24 % | 2.276 M -43.91 % | 4.058 M -20.06 % | 5.076 M -17.29 % | 6.137 M -13.89 % | 7.127 M -16.14 % | 8.499 M -10.30 % | 9.475 M -4.17 % | 9.887 M -8.71 % | 10.830 M -7.92 % | 11.761 M -7.25 % | 12.680 M 42.10 % | 8.923 M -7.17 % | 9.612 M 53 300.00 % | 18.000 K -25.00 % | 24.000 K -17.24 % | 29.000 K -19.44 % | 36.000 K -18.18 % | 44.000 K -13.73 % | 51.000 K -10.53 % | 57.000 K -10.94 % | 64.000 K -46.22 % | 119.000 K -56.57 % | 274.000 K -21.71 % | 350.000 K -30.00 % | 500.000 K -23.08 % | 650.000 K -19.15 % | 804.000 K -16.77 % | 966.000 K -14.51 % | 1.130 M -12.54 % | 1.292 M -11.20 % | 1.455 M -10.07 % | 1.618 M -9.10 % | 1.780 M 1 813.98 % | 93.000 K -8.82 % | 102.000 K -11.30 % | 115.000 K -14.81 % | 135.000 K -8.78 % | 148.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.000 K |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.100 M 24.33 % | 41.100 M 569.38 % | 6.140 M -0.41 % | 6.165 M -10.33 % | 6.875 M -2.41 % | 7.045 M 11.44 % | 6.322 M -9.81 % | 7.010 M -7.41 % | 7.571 M -8.65 % | 8.288 M -3.96 % | 8.630 M -0.16 % | 8.644 M 7.35 % | 8.052 M 7.00 % | 7.525 M -9.21 % | 8.288 M 36.77 % | 6.060 M -2.01 % | 6.184 M 322.40 % | 1.464 M -68.68 % | 4.675 M 147.35 % | 1.890 M 59.22 % | 1.187 M 198.99 % | 397.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.917 M 2.99 % | 6.716 M | 0.000 -100.00 % | 24.882 M 56.56 % | 15.893 M 134.83 % | 6.768 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.282 M | 0.000 | 0.000 | 0.000 -100.00 % | 297.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 85.306 M 13.00 % | 75.491 M 0.59 % | 75.050 M 1.59 % | 73.877 M -2.74 % | 75.956 M 16.36 % | 65.274 M 1.71 % | 64.175 M 0.04 % | 64.150 M 1.12 % | 63.440 M 19.09 % | 53.270 M -1.34 % | 53.993 M 1.29 % | 53.305 M 1.06 % | 52.744 M 25.50 % | 42.027 M 13.99 % | 36.869 M -11.52 % | 41.671 M 29.16 % | 32.263 M -1.61 % | 32.790 M 30.34 % | 25.158 M -26.56 % | 34.255 M 3.39 % | 33.131 M -12.47 % | 37.851 M 9.27 % | 34.640 M -7.44 % | 37.425 M -1.84 % | 38.128 M 0.55 % | 37.918 M -3.26 % | 39.197 M -8.03 % | 42.621 M 1.75 % | 41.887 M 4.79 % | 39.972 M 3.11 % | 38.766 M -11.49 % | 43.800 M 44.09 % | 30.398 M 2.70 % | 29.599 M -29.92 % | 42.237 M 16.31 % | 36.315 M 0.69 % | 36.065 M 23.52 % | 29.197 M -54.43 % | 64.066 M 42.82 % | 44.859 M 8.70 % | 41.267 M 10.32 % | 37.408 M -0.73 % | 37.684 M 0.76 % | 37.399 M 0.52 % | 37.205 M 9.69 % | 33.919 M -6.78 % | 36.385 M -5.07 % | 38.330 M 8.50 % | 35.328 M 4.20 % | 33.904 M 0.07 % | 33.881 M 16.02 % | 29.203 M -1.24 % | 29.571 M 1.53 % | 29.124 M -9.12 % | 32.046 M |
Deferred tax liabilities non current | 27.634 M 1.62 % | 27.194 M -0.81 % | 27.417 M -4.04 % | 28.571 M 3.72 % | 27.546 M -2.77 % | 28.332 M -1.32 % | 28.710 M 1.19 % | 28.372 M 1.32 % | 28.001 M -1.32 % | 28.375 M -2.09 % | 28.982 M -1.53 % | 29.431 M -4.49 % | 30.813 M -3.34 % | 31.879 M -1.80 % | 32.463 M 9.15 % | 29.741 M 0.97 % | 29.456 M 0.87 % | 29.203 M -1.66 % | 29.696 M 6.53 % | 27.877 M -9.24 % | 30.715 M 4.67 % | 29.344 M -8.19 % | 31.963 M 13.08 % | 28.267 M 15.96 % | 24.376 M 10.44 % | 22.071 M 11.08 % | 19.870 M 23.02 % | 16.152 M -8.59 % | 17.669 M -0.26 % | 17.715 M 15.86 % | 15.290 M 0.27 % | 15.249 M 28.32 % | 11.884 M 26.49 % | 9.395 M 19.26 % | 7.878 M -44.91 % | 14.300 M -28.54 % | 20.012 M 9.84 % | 18.219 M 10.81 % | 16.441 M -21.49 % | 20.940 M -20.85 % | 26.455 M -5.26 % | 27.925 M -5.28 % | 29.483 M 7.04 % | 27.544 M -11.44 % | 31.101 M -10.41 % | 34.714 M -9.71 % | 38.447 M -15.17 % | 45.323 M -11.52 % | 51.224 M 0.17 % | 51.138 M 2.21 % | 50.030 M -4.04 % | 52.134 M -1.21 % | 52.772 M 0.38 % | 52.574 M 0.78 % | 52.167 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 3.954 B 1.53 % | 3.894 B 0.99 % | 3.856 B 3.17 % | 3.738 B 0.03 % | 3.737 B 2.05 % | 3.662 B 1.43 % | 3.610 B -0.69 % | 3.635 B -0.38 % | 3.649 B 2.14 % | 3.573 B 0.77 % | 3.545 B 2.51 % | 3.458 B 5.54 % | 3.277 B 6.01 % | 3.091 B -2.24 % | 3.162 B 0.76 % | 3.138 B 0.91 % | 3.109 B -0.64 % | 3.130 B 1.84 % | 3.073 B -1.29 % | 3.113 B 0.31 % | 3.104 B 0.65 % | 3.084 B 0.71 % | 3.062 B -0.24 % | 3.070 B 2.22 % | 3.003 B 1.78 % | 2.951 B -0.49 % | 2.965 B 1.03 % | 2.935 B 3.72 % | 2.830 B 6.76 % | 2.650 B 2.70 % | 2.581 B 0.85 % | 2.559 B 4.16 % | 2.457 B 1.82 % | 2.413 B -3.14 % | 2.491 B -4.39 % | 2.606 B 0.00 % | 2.606 B -0.53 % | 2.619 B -2.40 % | 2.684 B -0.89 % | 2.708 B -1.73 % | 2.756 B 0.17 % | 2.751 B 1.47 % | 2.711 B 1.63 % | 2.667 B 3.85 % | 2.569 B -0.80 % | 2.589 B -0.60 % | 2.605 B -1.61 % | 2.648 B -1.29 % | 2.682 B 1.80 % | 2.635 B -1.75 % | 2.682 B -2.21 % | 2.743 B 2.79 % | 2.668 B 0.83 % | 2.646 B 3.01 % | 2.569 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 60.473 M 153.25 % | 23.879 M 957.41 % | -2.785 M 44.21 % | -4.992 M 95.49 % | -110.788 M -241.43 % | -32.448 M 59.67 % | -80.457 M -136.24 % | -34.057 M 48.67 % | -66.355 M -236.13 % | -19.741 M 83.33 % | -118.410 M 33.37 % | -177.704 M -89.28 % | -93.886 M -26.16 % | -74.417 M -1.44 % | -73.359 M -28.16 % | -57.242 M -31.87 % | -43.407 M 42.12 % | -74.998 M -476.36 % | 19.927 M 125.33 % | -78.657 M -218.04 % | 66.635 M 142.65 % | -156.239 M -1 012.81 % | -14.040 M 70.60 % | -47.748 M 15.94 % | -56.803 M -18.52 % | -47.925 M -2 294.37 % | 2.184 M 102.18 % | -100.288 M -0.11 % | -100.182 M -111.25 % | -47.423 M -879.00 % | -4.844 M 73.45 % | -18.246 M -622.06 % | 3.495 M 145.30 % | -7.715 M -322.01 % | 3.475 M 144.28 % | -7.847 M -222.97 % | 6.381 M 166.04 % | -9.662 M -204.74 % | 9.225 M 169.82 % | 3.419 M 154.56 % | -6.266 M 19.97 % | -7.830 M -411.10 % | -1.532 M 17.59 % | -1.859 M 69.63 % | -6.122 M 44.15 % | -10.961 M -10.02 % | -9.963 M -300.50 % | 4.969 M 166.75 % | -7.444 M 48.92 % | -14.572 M -713.82 % | 2.374 M 203.99 % | -2.283 M 87.81 % | -18.735 M -15.84 % | -16.173 M -5.93 % | -15.268 M -4.94 % | -14.549 M 40.25 % | -24.349 M -47.57 % | -16.500 M |
Net cash provided by operating activities | 60.473 M 62.65 % | 37.179 M 272.05 % | 9.993 M 300.18 % | -4.992 M -137.35 % | 13.367 M -81.46 % | 72.113 M 356.42 % | -28.123 M -152.80 % | 53.263 M 545.93 % | 8.246 M -8.93 % | 9.055 M -92.35 % | 118.410 M -33.37 % | 177.704 M 89.28 % | 93.886 M 29 800.00 % | 314.000 K -99.29 % | 44.214 M 14.69 % | 38.551 M -5.44 % | 40.769 M 256.99 % | -25.969 M -176.51 % | 33.940 M -67.90 % | 105.736 M 279.65 % | -58.856 M -163.97 % | 92.006 M 133.39 % | 39.422 M 22.56 % | 32.166 M 1 560.10 % | -2.203 M -102.45 % | 90.024 M 2 988.16 % | -3.117 M 84.58 % | -20.213 M -8 522.08 % | 240.000 K -99.62 % | 63.943 M 33.68 % | 47.833 M 166.37 % | -72.075 M -441.99 % | 21.075 M -56.89 % | 48.886 M 262.70 % | -30.046 M -156.17 % | 53.495 M 10.13 % | 48.576 M -38.64 % | 79.172 M -45.38 % | 144.959 M 2.90 % | 140.878 M 443.64 % | 25.914 M -38.31 % | 42.005 M 453.88 % | -11.870 M -170.52 % | 16.832 M -73.11 % | 62.588 M -46.37 % | 116.708 M 3.03 % | 113.272 M 737.83 % | -17.759 M 70.38 % | -59.963 M 44.29 % | -107.641 M -536.93 % | -16.900 M -175.11 % | 22.501 M -82.17 % | 126.200 M 1 133.63 % | 10.230 M 120.41 % | -50.122 M -208.60 % | 46.153 M 84.80 % | 24.975 M -75.15 % | 100.519 M |
Investments in property plant and equipment | -13.445 M -28.57 % | -10.457 M -102.38 % | -5.167 M 20.51 % | -6.500 M 35.88 % | -10.137 M 24.96 % | -13.508 M -183.60 % | 16.158 M 239.63 % | -11.572 M -28.45 % | -9.009 M 88.32 % | -77.162 M -318.61 % | -18.433 M -52.74 % | -12.068 M 14.37 % | -14.093 M -416.80 % | -2.727 M 87.68 % | -22.134 M -400.88 % | -4.419 M 49.02 % | -8.668 M -2 181.05 % | -380.000 K 89.33 % | -3.562 M -488.76 % | -605.000 K 24.66 % | -803.000 K 54.50 % | -1.765 M 76.38 % | -7.471 M -94.25 % | -3.846 M 56.29 % | -8.799 M -56.54 % | -5.621 M 69.46 % | -18.406 M -764.13 % | -2.130 M 48.92 % | -4.170 M -55.89 % | -2.675 M 58.88 % | -6.505 M -149.42 % | -2.608 M -193.64 % | 2.785 M 126.47 % | -10.522 M -157.22 % | 18.389 M 253.36 % | -11.991 M -130.29 % | -5.207 M 5.70 % | -5.522 M 89.99 % | -55.182 M 29.53 % | -78.301 M -110.61 % | -37.179 M -96.15 % | -18.954 M -58.15 % | -11.985 M 57.04 % | -27.898 M -27.25 % | -21.924 M -50.66 % | -14.552 M 45.96 % | -26.926 M -147.91 % | -10.861 M -0.20 % | -10.839 M 22.42 % | -13.972 M 44.71 % | -25.269 M -71.36 % | -14.746 M 52.95 % | -31.342 M -132.21 % | -13.497 M -2.71 % | -13.141 M 35.67 % | -20.428 M 24.56 % | -27.078 M -19.63 % | -22.634 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.454 M 200.00 % | -24.454 M -141.08 % | 59.522 M 200.00 % | -59.522 M 54.19 % | -129.939 M | 0.000 100.00 % | -25.130 M -3.63 % | -24.250 M | 0.000 100.00 % | -51.532 M -106.13 % | -25.000 M 21.88 % | -32.000 M 6.16 % | -34.100 M 81.53 % | -184.650 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.222 M | 0.000 100.00 % | -1.072 M 49.55 % | -2.125 M | 0.000 100.00 % | -1.060 M -2.32 % | -1.036 M -2.37 % | -1.012 M 4.80 % | -1.063 M 98.94 % | -100.208 M | 0.000 -100.00 % | 2.253 M 299.73 % | -1.128 M -0.27 % | -1.125 M -87.81 % | -599.000 K -10.72 % | -541.000 K -66.46 % | -325.000 K 56.95 % | -755.000 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 31.58 % | 38.000 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 | 0.000 100.00 % | -396.000 K 32.54 % | -587.000 K -108.61 % | 6.817 M -19.53 % | 8.471 M 463.23 % | 1.504 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 |
Other investing activites | 1.633 M -87.23 % | 12.788 M -19.27 % | 15.840 M 6 755.46 % | -238.000 K -202.59 % | 232.000 K -12.45 % | 265.000 K 119.64 % | -1.349 M -89.73 % | -711.000 K -107.57 % | 9.396 M 2 225.74 % | 404.000 K 105.96 % | -6.775 M -446.72 % | 1.954 M -67.42 % | 5.997 M 31.54 % | 4.559 M -88.17 % | 38.533 M 385 430.00 % | -10.000 K -100.12 % | 8.633 M 47.32 % | 5.860 M 3 355.56 % | -180.000 K -4 400.00 % | -4.000 K -100.29 % | 1.377 M 219.53 % | -1.152 M -146.60 % | 2.472 M -67.35 % | 7.571 M -39.97 % | 12.611 M 1 637.93 % | -820.000 K 69.81 % | -2.716 M -138.79 % | 7.001 M 199.15 % | -7.061 M -872.59 % | -726.000 K -101.83 % | 39.608 M 146.03 % | -86.052 M -168.08 % | -32.099 M -295.50 % | -8.116 M -116.51 % | 49.161 M 70.64 % | 28.809 M -42.36 % | 49.982 M -38.74 % | 81.595 M 582.80 % | 11.950 M 163.12 % | -18.932 M -382.65 % | 6.698 M 107.72 % | -86.799 M -436.25 % | 25.814 M -3.82 % | 26.840 M 1 796.82 % | 1.415 M -96.30 % | 38.263 M 140.36 % | 15.919 M -31.01 % | 23.073 M 161.64 % | -37.433 M -159.83 % | 62.561 M 244.90 % | -43.174 M 11.27 % | -48.660 M -198.04 % | 49.634 M 147.80 % | -103.826 M -301.56 % | 51.511 M 164.32 % | -80.091 M -520.18 % | 19.061 M 117.36 % | -109.819 M |
Net cash used for investing activites | -11.812 M -606.74 % | 2.331 M -78.16 % | 10.673 M 258.40 % | -6.738 M 31.95 % | -9.902 M -159.06 % | 16.765 M 13.21 % | 14.809 M 220.57 % | -12.283 M -3 273.90 % | 387.000 K 100.50 % | -76.758 M -204.50 % | -25.208 M -149.24 % | -10.114 M -24.93 % | -8.096 M -541.92 % | 1.832 M -88.83 % | 16.399 M 470.26 % | -4.429 M -108.86 % | 49.965 M 14.91 % | 43.480 M 1 261.95 % | -3.742 M -514.45 % | -609.000 K 6.02 % | -648.000 K 77.79 % | -2.917 M 51.95 % | -6.071 M -479.44 % | 1.600 M -58.03 % | 3.812 M 150.82 % | -7.501 M 66.15 % | -22.158 M -674.19 % | 3.859 M 131.39 % | -12.294 M 88.13 % | -103.609 M -412.99 % | 33.103 M 138.31 % | -86.407 M -1 253.49 % | -6.384 M 85.75 % | -44.804 M -133.61 % | 133.290 M 483.30 % | -34.774 M 58.59 % | -83.985 M -211.51 % | 75.318 M 210.18 % | -68.362 M 43.73 % | -121.483 M -298.55 % | -30.481 M 80.62 % | -157.285 M -1 307.98 % | -11.171 M 66.21 % | -33.058 M 39.46 % | -54.609 M 66.07 % | -160.939 M -1 362.15 % | -11.007 M -190.13 % | 12.212 M 125.30 % | -48.272 M -199.35 % | 48.589 M 170.99 % | -68.443 M -7.94 % | -63.406 M -446.63 % | 18.292 M 115.59 % | -117.323 M -405.77 % | 38.370 M 138.17 % | -100.519 M -1 153.82 % | -8.017 M 93.95 % | -132.453 M |
Debt repayment | -16.461 M 53.02 % | -35.038 M -209.91 % | 31.879 M 17.68 % | 27.089 M 338.25 % | -11.370 M 82.71 % | -65.764 M -188.24 % | 74.529 M 205.76 % | -70.467 M -439.85 % | 20.735 M 2 032.43 % | -1.073 M 95.05 % | -21.697 M -133.58 % | 64.615 M -3.87 % | 67.215 M 158.16 % | -115.573 M -158.95 % | 196.044 M 230.97 % | -149.682 M -3 586.75 % | -4.060 M 14.47 % | -4.747 M 17.64 % | -5.764 M 92.24 % | -74.251 M -160.91 % | 121.904 M 305.91 % | -59.203 M -1 079.53 % | 6.044 M 666.03 % | 789.000 K -95.71 % | 18.412 M 139.03 % | -47.180 M -209.51 % | 43.081 M 546.57 % | 6.663 M 1 950.83 % | -360.000 K -101.86 % | 19.406 M -13.57 % | 22.453 M -83.05 % | 132.451 M 542.65 % | 20.610 M 145.84 % | -44.960 M -180.89 % | -16.006 M -346.66 % | 6.489 M 135.43 % | -18.313 M 80.61 % | -94.455 M -39.97 % | -67.480 M -103.85 % | -33.103 M -215.89 % | 28.563 M -45.88 % | 52.774 M 81.21 % | 29.123 M 221.69 % | -23.932 M -98.00 % | -12.087 M -142.35 % | 28.541 M 856.85 % | -3.771 M 73.84 % | -14.416 M -125.80 % | 55.869 M 318.25 % | -25.599 M -234.59 % | 19.020 M -68.02 % | 59.470 M 1 485.92 % | -4.291 M -106.50 % | 66.050 M 34.11 % | 49.251 M 739.89 % | 5.864 M -83.25 % | 35.004 M 189.29 % | 12.100 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 -100.00 % | 32.156 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 |
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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -4.803 M | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.98 % | -5.222 M | 0.000 100.00 % | -15.000 K 99.71 % | -5.218 M | 0.000 | 0.000 100.00 % | -62.000 K 98.82 % | -5.264 M | 0.000 | 0.000 100.00 % | -452.000 K 90.34 % | -4.681 M | 0.000 | 0.000 | 0.000 100.00 % | -11.117 M | 0.000 | 0.000 | 0.000 100.00 % | -6.436 M | 0.000 100.00 % | -270.000 K | 0.000 100.00 % | -1.002 M | 0.000 | 0.000 | 0.000 100.00 % | -1.018 M | 0.000 | 0.000 | 0.000 100.00 % | -1.985 M -198 400.00 % | -1.000 K | 0.000 100.00 % | -2.208 M | 0.000 | 0.000 | 0.000 100.00 % | -2.144 M -300.00 % | -536.000 K -950.98 % | -51.000 K -2 450.00 % | -2.000 K 99.94 % | -3.403 M | 0.000 | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -4.000 K 80.95 % | -21.000 K 99.97 % | -73.014 M -730 040.00 % | -10.000 K 0.00 % | -10.000 K 28.57 % | -14.000 K 99.98 % | -71.928 M -1 759.24 % | 4.335 M 194.44 % | -4.590 M -3 514.17 % | -127.000 K 99.79 % | -61.637 M -2 001.50 % | -2.933 M 48.29 % | -5.672 M -457.72 % | -1.017 M 99.51 % | -207.779 M -363.83 % | 78.754 M 219.01 % | -66.176 M -6 743.43 % | -967.000 K 97.18 % | -34.296 M -11.23 % | -30.833 M 49.90 % | -61.539 M -45.23 % | -42.373 M -213.32 % | -13.524 M 25.21 % | -18.083 M -20.30 % | -15.031 M 64.55 % | -42.398 M -48.01 % | -28.645 M -688.56 % | 4.867 M -95.37 % | 105.216 M 588.38 % | -21.544 M 21.37 % | -27.398 M -40.39 % | -19.516 M -420.62 % | 6.087 M 112.42 % | -49.012 M -59.70 % | -30.691 M -169.03 % | -11.408 M 23.41 % | -14.895 M -313.40 % | 6.980 M 132.27 % | -21.627 M -626.59 % | 4.107 M 115.60 % | -26.328 M -169.20 % | -9.780 M -151.64 % | 18.940 M -84.63 % | 123.210 M 705.78 % | -20.339 M 50.88 % | -41.405 M -48.05 % | -27.966 M -922.77 % | 3.399 M 125.53 % | -13.315 M -155.75 % | 23.884 M 141.97 % | -56.911 M | 0.000 | 0.000 -100.00 % | 14.410 M 722.46 % | -2.315 M -6 514.29 % | -35.000 K -2.94 % | -34.000 K 2.86 % | -35.000 K |
Net cash used provided by financing activities | -16.465 M 53.04 % | -35.059 M 14.77 % | -41.135 M -284.66 % | 22.276 M 295.75 % | -11.380 M 82.70 % | -65.778 M -2 628.95 % | 2.601 M 103.93 % | -66.133 M -705.45 % | 10.923 M 1 010.25 % | -1.200 M 98.56 % | -83.349 M -247.61 % | 56.464 M -8.25 % | 61.543 M 152.79 % | -116.590 M -888.30 % | -11.797 M 83.37 % | -70.928 M -0.99 % | -70.236 M -1 129.19 % | -5.714 M 85.90 % | -40.512 M 61.45 % | -105.084 M -274.08 % | 60.365 M 159.43 % | -101.576 M -1 257.97 % | -7.480 M 73.67 % | -28.411 M -940.31 % | 3.381 M 103.77 % | -89.578 M -720.52 % | 14.436 M 183.39 % | 5.094 M -95.14 % | 104.856 M 4 454.49 % | -2.408 M 51.30 % | -4.945 M -103.43 % | 144.089 M 439.72 % | 26.697 M 128.41 % | -93.972 M -101.24 % | -46.697 M -686.54 % | -5.937 M 82.12 % | -33.208 M 62.04 % | -87.475 M 1.83 % | -89.107 M -187.62 % | -30.981 M -1 486.79 % | 2.234 M -94.80 % | 42.994 M -6.24 % | 45.855 M -53.81 % | 99.278 M 406.17 % | -32.426 M -152.07 % | -12.864 M 65.51 % | -37.298 M -335.17 % | -8.571 M -120.17 % | 42.503 M 2 575.42 % | -1.717 M 95.84 % | -41.294 M -169.44 % | 59.470 M 1 485.92 % | -4.291 M -105.33 % | 80.457 M 71.42 % | 46.936 M 705.22 % | 5.829 M -83.33 % | 34.970 M 189.85 % | 12.065 M |
Effect of forex changes on cash | -559.000 K -248.67 % | 376.000 K -80.53 % | 1.931 M 227.97 % | -1.509 M -187.28 % | 1.729 M 133.65 % | 740.000 K 590.07 % | -151.000 K -120.66 % | 731.000 K 703.30 % | 91.000 K 108.96 % | -1.016 M -404.19 % | 334.000 K -58.09 % | 797.000 K -4.67 % | 836.000 K 142.32 % | 345.000 K 153.82 % | -641.000 K -209.66 % | -207.000 K -154.47 % | 380.000 K -31.41 % | 554.000 K 722.47 % | -89.000 K -112.41 % | 717.000 K 209.97 % | -652.000 K -209.76 % | 594.000 K 359.39 % | -229.000 K -238.79 % | 165.000 K 79.35 % | 92.000 K 177.97 % | -118.000 K 73.78 % | -450.000 K 39.92 % | -749.000 K -163.64 % | 1.177 M 895.27 % | -148.000 K -248.00 % | 100.000 K 63.93 % | 61.000 K 120.33 % | -300.000 K -285.19 % | 162.000 K 152.43 % | -309.000 K 60.03 % | -773.000 K 23.99 % | -1.017 M 76.38 % | -4.305 M -1 701.26 % | -239.000 K -103.67 % | 6.509 M 1 031.19 % | -699.000 K -159.54 % | 1.174 M 162.78 % | -1.870 M -180.60 % | 2.320 M 319.53 % | 553.000 K -67.68 % | 1.711 M 32.94 % | 1.287 M -2.79 % | 1.324 M 301.83 % | -656.000 K -160.32 % | -252.000 K -157.14 % | -98.000 K -357.89 % | 38.000 K 15.15 % | 33.000 K -78.43 % | 153.000 K 177.66 % | -197.000 K -155.49 % | 355.000 K 300.56 % | -177.000 K -2 850.00 % | -6.000 K |
Net change in cash | 31.637 M 555.42 % | 4.827 M 126.04 % | -18.538 M -305.13 % | 9.037 M 246.09 % | -6.186 M -125.95 % | 23.840 M 319.44 % | -10.864 M 55.52 % | -24.422 M -224.30 % | 19.647 M 259.29 % | -12.334 M -205.21 % | 11.723 M 2 073.57 % | -594.000 K -101.22 % | 48.509 M 180.62 % | -60.170 M -224.90 % | 48.175 M 230.16 % | -37.013 M -277.28 % | 20.878 M 69.04 % | 12.351 M 218.73 % | -10.403 M -1 468.82 % | 760.000 K 263.64 % | 209.000 K 101.76 % | -11.893 M -146.38 % | 25.642 M 364.53 % | 5.520 M 8.62 % | 5.082 M 170.85 % | -7.173 M 36.46 % | -11.289 M 6.00 % | -12.009 M -112.78 % | 93.979 M 322.58 % | -42.222 M -155.49 % | 76.091 M 630.92 % | -14.332 M -134.88 % | 41.088 M 145.79 % | -89.728 M -259.55 % | 56.238 M 368.22 % | 12.011 M 117.25 % | -69.634 M -211.04 % | 62.710 M 591.88 % | -12.749 M -151.11 % | -5.077 M -67.45 % | -3.032 M 95.74 % | -71.112 M -439.53 % | 20.944 M -75.47 % | 85.372 M 457.29 % | -23.894 M 56.86 % | -55.384 M -183.59 % | 66.254 M 617.85 % | -12.794 M 80.73 % | -66.388 M -8.80 % | -61.021 M 51.85 % | -126.735 M -781.26 % | 18.603 M -86.73 % | 140.234 M 629.52 % | -26.483 M -175.69 % | 34.987 M 172.61 % | -48.182 M -193.10 % | 51.751 M 360.38 % | -19.875 M |
Cash at beginning of period | 189.903 M 2.61 % | 185.076 M -9.10 % | 203.614 M 4.64 % | 194.577 M -3.08 % | 200.763 M 13.47 % | 176.923 M -5.79 % | 187.787 M -11.51 % | 212.209 M 10.20 % | 192.562 M -6.02 % | 204.896 M 6.07 % | 193.173 M -0.31 % | 193.767 M 33.40 % | 145.258 M -29.29 % | 205.428 M 30.64 % | 157.253 M -19.05 % | 194.266 M 12.04 % | 173.388 M 7.67 % | 161.037 M -6.07 % | 171.440 M 0.45 % | 170.680 M 0.12 % | 170.471 M -6.52 % | 182.364 M 16.36 % | 156.722 M 3.65 % | 151.202 M 3.48 % | 146.120 M -4.68 % | 153.293 M -6.86 % | 164.582 M -6.80 % | 176.591 M 113.76 % | 82.612 M -33.82 % | 124.834 M 156.11 % | 48.743 M -22.72 % | 63.075 M 186.87 % | 21.987 M -80.32 % | 111.715 M 101.37 % | 55.477 M 27.63 % | 43.466 M -61.57 % | 113.100 M 124.45 % | 50.390 M -20.19 % | 63.139 M -7.44 % | 68.216 M -4.26 % | 71.248 M -49.95 % | 142.360 M 17.25 % | 121.416 M 236.85 % | 36.044 M -39.86 % | 59.938 M -48.03 % | 115.322 M 135.02 % | 49.068 M -20.68 % | 61.862 M -51.76 % | 128.250 M -32.24 % | 189.271 M -40.11 % | 316.006 M 6.26 % | 297.403 M 89.22 % | 157.169 M -14.42 % | 183.652 M 23.53 % | 148.665 M -24.48 % | 196.847 M 35.67 % | 145.096 M -12.05 % | 164.971 M |
Cash at end of period | 221.540 M 16.66 % | 189.903 M 2.61 % | 185.076 M -9.10 % | 203.614 M 4.64 % | 194.577 M -3.08 % | 200.763 M 13.47 % | 176.923 M -5.79 % | 187.787 M -11.51 % | 212.209 M 10.20 % | 192.562 M -6.02 % | 204.896 M 6.07 % | 193.173 M -0.31 % | 193.767 M 33.40 % | 145.258 M -29.29 % | 205.428 M 30.64 % | 157.253 M -19.05 % | 194.266 M 12.04 % | 173.388 M 7.67 % | 161.037 M -6.07 % | 171.440 M 0.45 % | 170.680 M 0.12 % | 170.471 M -6.52 % | 182.364 M 16.36 % | 156.722 M 3.65 % | 151.202 M 3.48 % | 146.120 M -4.68 % | 153.293 M -6.86 % | 164.582 M -6.80 % | 176.591 M 113.76 % | 82.612 M -33.82 % | 124.834 M 156.11 % | 48.743 M -22.72 % | 63.075 M 186.87 % | 21.987 M -80.32 % | 111.715 M 101.37 % | 55.477 M 27.63 % | 43.466 M -61.57 % | 113.100 M 124.45 % | 50.390 M -20.19 % | 63.139 M -7.44 % | 68.216 M -4.26 % | 71.248 M -49.95 % | 142.360 M 17.25 % | 121.416 M 236.85 % | 36.044 M -39.86 % | 59.938 M -48.03 % | 115.322 M 135.02 % | 49.068 M -20.68 % | 61.862 M -51.76 % | 128.250 M -32.24 % | 189.271 M -40.11 % | 316.006 M 6.26 % | 297.403 M 89.22 % | 157.169 M -14.42 % | 183.652 M 23.53 % | 148.665 M -24.48 % | 196.847 M 35.67 % | 145.096 M |
Operating cash flow | 60.473 M 62.65 % | 37.179 M 272.05 % | 9.993 M 300.18 % | -4.992 M -137.35 % | 13.367 M -81.46 % | 72.113 M 356.42 % | -28.123 M -152.80 % | 53.263 M 545.93 % | 8.246 M -8.93 % | 9.055 M -92.35 % | 118.410 M -33.37 % | 177.704 M 89.28 % | 93.886 M 29 800.00 % | 314.000 K -99.29 % | 44.214 M 14.69 % | 38.551 M -5.44 % | 40.769 M 256.99 % | -25.969 M -176.51 % | 33.940 M -67.90 % | 105.736 M 279.65 % | -58.856 M -163.97 % | 92.006 M 133.39 % | 39.422 M 22.56 % | 32.166 M 1 560.10 % | -2.203 M -102.45 % | 90.024 M 2 988.16 % | -3.117 M 84.58 % | -20.213 M -8 522.08 % | 240.000 K -99.62 % | 63.943 M 33.68 % | 47.833 M 166.37 % | -72.075 M -441.99 % | 21.075 M -56.89 % | 48.886 M 262.70 % | -30.046 M -156.17 % | 53.495 M 10.13 % | 48.576 M -38.64 % | 79.172 M -45.38 % | 144.959 M 2.90 % | 140.878 M 443.64 % | 25.914 M -38.31 % | 42.005 M 453.88 % | -11.870 M -170.52 % | 16.832 M -73.11 % | 62.588 M -46.37 % | 116.708 M 3.03 % | 113.272 M 737.83 % | -17.759 M 70.38 % | -59.963 M 44.29 % | -107.641 M -536.93 % | -16.900 M -175.11 % | 22.501 M -82.17 % | 126.200 M 1 133.63 % | 10.230 M 120.41 % | -50.122 M -208.60 % | 46.153 M 84.80 % | 24.975 M -75.15 % | 100.519 M |
Capital expenditure | -14.931 M -26.03 % | -11.847 M -33.59 % | -8.868 M -7.22 % | -8.271 M 18.41 % | -10.137 M 24.96 % | -13.508 M -183.60 % | 16.158 M 239.63 % | -11.572 M -28.45 % | -9.009 M 88.32 % | -77.162 M -318.61 % | -18.433 M -52.74 % | -12.068 M 14.37 % | -14.093 M -416.80 % | -2.727 M 87.68 % | -22.134 M -400.88 % | -4.419 M 49.02 % | -8.668 M -2 181.05 % | -380.000 K 89.33 % | -3.562 M -488.76 % | -605.000 K 24.66 % | -803.000 K 54.50 % | -1.765 M 76.38 % | -7.471 M -94.25 % | -3.846 M 56.29 % | -8.799 M -56.54 % | -5.621 M 69.46 % | -18.406 M -764.13 % | -2.130 M 48.92 % | -4.170 M -55.89 % | -2.675 M 58.88 % | -6.505 M -149.42 % | -2.608 M -193.64 % | 2.785 M 126.47 % | -10.522 M -157.22 % | 18.389 M 253.36 % | -11.991 M -130.29 % | -5.207 M 5.70 % | -5.522 M 89.99 % | -55.182 M 29.53 % | -78.301 M -110.61 % | -37.179 M -96.15 % | -18.954 M -58.15 % | -11.985 M 57.04 % | -27.898 M -27.25 % | -21.924 M -50.66 % | -14.552 M 45.96 % | -26.926 M -147.91 % | -10.861 M -0.20 % | -10.839 M 22.42 % | -13.972 M 44.71 % | -25.269 M -71.36 % | -14.746 M 52.95 % | -31.342 M -132.21 % | -13.497 M -2.71 % | -13.141 M 35.67 % | -20.428 M 24.56 % | -27.078 M -19.63 % | -22.634 M |
Free CashFlow | 45.542 M 79.78 % | 25.332 M 2 151.73 % | 1.125 M 113.60 % | -8.271 M -356.07 % | 3.230 M -94.49 % | 58.605 M 589.80 % | -11.965 M -128.70 % | 41.691 M 5 564.09 % | -763.000 K 98.88 % | -68.107 M -168.12 % | 99.977 M -39.64 % | 165.636 M 107.58 % | 79.793 M 3 406.80 % | -2.413 M -110.93 % | 22.080 M -35.31 % | 34.132 M 6.33 % | 32.101 M 221.83 % | -26.349 M -186.74 % | 30.378 M -71.10 % | 105.131 M 276.22 % | -59.659 M -166.11 % | 90.241 M 182.44 % | 31.951 M 12.82 % | 28.320 M 357.41 % | -11.002 M -113.04 % | 84.403 M 492.15 % | -21.523 M 3.67 % | -22.343 M -468.52 % | -3.930 M -106.41 % | 61.268 M 48.25 % | 41.328 M 155.34 % | -74.683 M -413.01 % | 23.860 M -37.81 % | 38.364 M 429.11 % | -11.657 M -128.09 % | 41.504 M -4.30 % | 43.369 M -41.11 % | 73.650 M -17.96 % | 89.777 M 43.47 % | 62.577 M 655.50 % | -11.265 M -148.87 % | 23.051 M 196.63 % | -23.855 M -115.57 % | -11.066 M -127.21 % | 40.664 M -60.19 % | 102.156 M 18.31 % | 86.346 M 401.70 % | -28.620 M 59.58 % | -70.802 M 41.78 % | -121.613 M -188.39 % | -42.169 M -643.77 % | 7.755 M -91.82 % | 94.858 M 3 003.52 % | -3.267 M 94.84 % | -63.263 M -345.92 % | 25.725 M 1 323.25 % | -2.103 M -102.70 % | 77.885 M |
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