
Triunfo Participações e Investimentos S.A. TPIS3.SA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.323 B 28.31 % | 1.031 B -8.09 % | 1.122 B 7.01 % | 1.048 B 8.17 % | 969.107 M -2.28 % | 991.701 M -17.07 % | 1.196 B -19.89 % | 1.493 B -3.26 % | 1.543 B -38.21 % | 2.497 B 44.50 % | 1.728 B 104.99 % | 843.042 M -9.39 % | 930.454 M 33.80 % | 695.417 M 27.40 % | 545.873 M 40.87 % | 387.501 M 29.33 % | 299.616 M 53.81 % | 194.795 M 16.21 % | 167.628 M |
Net income | 35.588 M 543.69 % | -8.021 M -226.35 % | 6.348 M 27.37 % | 4.984 M -97.37 % | 189.352 M 176.82 % | -246.474 M 32.38 % | -364.518 M -5 393.04 % | -6.636 M 97.92 % | -318.608 M -428.44 % | 97.005 M 122.55 % | -430.184 M -335.38 % | -98.807 M -1 165.65 % | 9.272 M -14.84 % | 10.888 M -64.50 % | 30.672 M -42.33 % | 53.185 M 159.12 % | -89.954 M -50.64 % | -59.716 M -145.26 % | -24.348 M |
Income before tax | 59.002 M 162.84 % | -93.889 M -198.71 % | 95.115 M 400.62 % | -31.640 M -114.59 % | 216.793 M 160.77 % | -356.722 M 18.06 % | -435.359 M -87.58 % | -232.088 M 5.01 % | -244.328 M -191.92 % | 265.808 M 149.22 % | -540.052 M -588.90 % | 110.463 M 8 345.18 % | 1.308 M -74.47 % | 5.123 M -87.58 % | 41.250 M -46.08 % | 76.499 M 186.59 % | -88.350 M -59.06 % | -55.546 M -98.53 % | -27.979 M |
Income before tax ratio | 0.04 148.98 % | -0.09 -207.41 % | 0.08 380.91 % | -0.03 -113.49 % | 0.22 162.19 % | -0.36 1.20 % | -0.36 -134.17 % | -0.16 1.81 % | -0.16 -248.77 % | 0.11 134.06 % | -0.31 -338.49 % | 0.13 9 220.83 % | 0.00 -80.92 % | 0.01 -90.25 % | 0.08 -61.72 % | 0.20 166.95 % | -0.29 -3.41 % | -0.29 -70.84 % | -0.17 |
EBITDA | 370.021 M 42.01 % | 260.556 M -37.86 % | 419.289 M 7.23 % | 391.023 M -28.62 % | 547.773 M 310.88 % | 133.317 M -13.21 % | 153.600 M -80.33 % | 781.051 M 122.59 % | 350.893 M -57.79 % | 831.359 M 634.80 % | -155.453 M -135.85 % | 433.621 M 18.83 % | 364.924 M 27.08 % | 287.150 M 3.36 % | 277.808 M 2.30 % | 271.567 M 126.73 % | 119.775 M 124.39 % | 53.377 M 185.88 % | 18.671 M |
Net income ratio | 0.03 445.80 % | -0.01 -237.48 % | 0.01 19.02 % | 0.00 -97.57 % | 0.20 178.62 % | -0.25 18.47 % | -0.30 -6 757.25 % | 0.00 97.85 % | -0.21 -631.58 % | 0.04 115.60 % | -0.25 -112.39 % | -0.12 -1 276.14 % | 0.01 -36.35 % | 0.02 -72.14 % | 0.06 -59.06 % | 0.14 145.72 % | -0.30 2.06 % | -0.31 -111.06 % | -0.15 |
Ratio EBITDA | 0.28 10.68 % | 0.25 -32.38 % | 0.37 0.20 % | 0.37 -34.01 % | 0.57 320.46 % | 0.13 4.66 % | 0.13 -75.45 % | 0.52 130.08 % | 0.23 -31.69 % | 0.33 470.09 % | -0.09 -117.49 % | 0.51 31.15 % | 0.39 -5.02 % | 0.41 -18.86 % | 0.51 -27.38 % | 0.70 75.31 % | 0.40 45.89 % | 0.27 146.01 % | 0.11 |
Gross profit ratio | 0.34 78.03 % | 0.19 -34.97 % | 0.30 132.16 % | 0.13 40.87 % | 0.09 -23.23 % | 0.12 -60.52 % | 0.30 -3.86 % | 0.31 -13.57 % | 0.36 10.17 % | 0.33 32.29 % | 0.25 -36.75 % | 0.39 -18.23 % | 0.48 28.45 % | 0.37 -0.21 % | 0.37 -9.99 % | 0.41 18.49 % | 0.35 -15.67 % | 0.41 60.24 % | 0.26 |
Weighted average shs out dil | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M -0.08 % | 43.413 M -0.92 % | 43.815 M -0.42 % | 44.001 M -0.20 % | 44.089 M 19.29 % | 36.959 M 0.03 % | 36.948 M 0.03 % | 36.937 M 6.80 % | 34.585 M 0.00 % | 34.585 M 24.20 % | 27.845 M 31.93 % | 21.106 M |
Weighted average shs out | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M -0.08 % | 43.413 M -0.92 % | 43.815 M -0.42 % | 44.000 M 0.00 % | 44.000 M 19.12 % | 36.938 M 0.00 % | 36.937 M 0.00 % | 36.937 M 6.80 % | 34.585 M 0.00 % | 34.585 M 24.20 % | 27.845 M 31.93 % | 21.106 M |
EPS diluted | 0.82 555.56 % | -0.18 -220.00 % | 0.15 36.36 % | 0.11 -97.48 % | 4.37 176.94 % | -5.68 32.38 % | -8.40 -5 500.00 % | -0.15 97.96 % | -7.34 -576.62 % | 1.54 115.75 % | -9.78 -336.61 % | -2.24 -116.08 % | 13.93 2 261.02 % | 0.59 -35.87 % | 0.92 -32.35 % | 1.36 152.31 % | -2.60 -21.50 % | -2.14 -86.09 % | -1.15 |
Earnings per share | 0.82 555.56 % | -0.18 -220.00 % | 0.15 36.36 % | 0.11 -97.48 % | 4.37 176.94 % | -5.68 32.38 % | -8.40 -5 500.00 % | -0.15 97.96 % | -7.34 -576.62 % | 1.54 115.75 % | -9.78 -334.67 % | -2.25 -116.12 % | 13.96 2 188.52 % | 0.61 -33.70 % | 0.92 -33.33 % | 1.38 153.08 % | -2.60 -21.50 % | -2.14 -86.09 % | -1.15 |
Gross profit | 454.160 M 128.42 % | 198.827 M -40.24 % | 332.685 M 148.45 % | 133.906 M 52.38 % | 87.875 M -24.98 % | 117.140 M -67.26 % | 357.790 M -22.99 % | 464.575 M -16.39 % | 555.641 M -31.93 % | 816.242 M 91.17 % | 426.978 M 29.66 % | 329.315 M -25.91 % | 444.469 M 71.87 % | 258.612 M 27.13 % | 203.424 M 26.79 % | 160.437 M 53.24 % | 104.694 M 29.70 % | 80.719 M 86.21 % | 43.348 M |
Income tax expense | 83.553 M 200.22 % | -83.370 M -193.92 % | 88.767 M 342.37 % | -36.624 M -175.95 % | 48.219 M 143.74 % | -110.248 M -212.87 % | -35.238 M 83.97 % | -219.873 M -374.40 % | 80.128 M -29.17 % | 113.134 M 65.77 % | 68.246 M 59.23 % | 42.860 M 307.65 % | 10.514 M 321.23 % | 2.496 M -84.69 % | 16.301 M -30.71 % | 23.526 M 1 360.34 % | 1.611 M -61.37 % | 4.170 M 214.84 % | -3.631 M |
Cost of revenue | 868.692 M 4.39 % | 832.184 M 5.46 % | 789.134 M -13.70 % | 914.388 M 3.76 % | 881.232 M 0.76 % | 874.561 M 4.37 % | 837.978 M -18.50 % | 1.028 B 4.13 % | 987.362 M -41.27 % | 1.681 B 29.19 % | 1.301 B 153.29 % | 513.727 M 5.71 % | 485.985 M 11.26 % | 436.805 M 27.55 % | 342.449 M 50.82 % | 227.064 M 16.49 % | 194.922 M 70.87 % | 114.076 M -8.21 % | 124.280 M |
General and administrative expenses | 180.041 M 91.34 % | 94.097 M 37.67 % | 68.350 M -20.94 % | 86.455 M 34.13 % | 64.458 M -24.71 % | 85.618 M -13.08 % | 98.498 M -22.26 % | 126.696 M 34.18 % | 94.425 M -3.88 % | 98.239 M 72.25 % | 57.033 M 4.96 % | 54.336 M -21.08 % | 68.851 M 1.14 % | 68.075 M 28.38 % | 53.026 M 9.74 % | 48.318 M 33.26 % | 36.258 M 16.24 % | 31.193 M 25.86 % | 24.783 M |
Selling and marketing 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 |
Other expenses | 0.000 | 0.000 -100.00 % | 59.049 M 63.92 % | 36.024 M 117.04 % | -211.454 M -438.25 % | 62.514 M -26.30 % | 84.820 M 177.91 % | -108.870 M -226.63 % | 85.972 M 175.59 % | -113.734 M -117.83 % | 637.849 M 2 136.26 % | 28.523 M -86.74 % | 215.079 M 272.95 % | 57.670 M 129.45 % | 25.134 M 44.95 % | 17.340 M -55.70 % | 39.145 M -28.07 % | 54.424 M 51 443.40 % | -106.000 K |
Operating expenses | 180.041 M 41.59 % | 127.160 M -0.19 % | 127.399 M 4.02 % | 122.479 M 183.32 % | -146.996 M -199.23 % | 148.132 M -19.19 % | 183.318 M 928.37 % | 17.826 M -90.12 % | 180.397 M 1 264.23 % | -15.495 M -102.23 % | 694.882 M 738.63 % | 82.859 M -70.82 % | 283.930 M 125.80 % | 125.745 M 60.88 % | 78.160 M 19.04 % | 65.658 M -12.92 % | 75.403 M -11.93 % | 85.617 M 246.95 % | 24.677 M |
Cost and expenses | 1.049 B 9.32 % | 959.344 M 4.67 % | 916.533 M -11.61 % | 1.037 B 41.22 % | 734.236 M -28.21 % | 1.023 B 0.14 % | 1.021 B -2.36 % | 1.046 B -10.43 % | 1.168 B -29.89 % | 1.666 B -16.56 % | 1.996 B 234.59 % | 596.586 M -22.51 % | 769.915 M 36.86 % | 562.550 M 33.75 % | 420.609 M 43.69 % | 292.722 M 8.29 % | 270.325 M 35.37 % | 199.693 M 34.06 % | 148.957 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 |
Selling general and administrative expenses | 180.041 M 91.34 % | 94.097 M 37.67 % | 68.350 M -20.94 % | 86.455 M 34.13 % | 64.458 M -24.71 % | 85.618 M -13.08 % | 98.498 M -22.26 % | 126.696 M 34.18 % | 94.425 M -3.88 % | 98.239 M 72.25 % | 57.033 M 4.96 % | 54.336 M -21.08 % | 68.851 M 1.14 % | 68.075 M 28.38 % | 53.026 M 9.74 % | 48.318 M 33.26 % | 36.258 M 16.24 % | 31.193 M 25.86 % | 24.783 M |
Interest income | 65.882 M 22 157.43 % | 296.000 K -49.23 % | 583.000 K 130.43 % | 253.000 K -57.83 % | 600.000 K 219.15 % | 188.000 K 66.37 % | 113.000 K -99.72 % | 40.382 M 519.83 % | 6.515 M -53.08 % | 13.886 M | 0.000 | 0.000 -100.00 % | 23.485 M 58.62 % | 14.806 M 130.19 % | 6.432 M -26.59 % | 8.762 M 16.11 % | 7.546 M | 0.000 | 0.000 |
Interest expense | 57.103 M -6.42 % | 61.020 M 64.94 % | 36.995 M 76.02 % | 21.018 M 14.22 % | 18.401 M -64.46 % | 51.773 M 39.86 % | 37.018 M -94.26 % | 644.959 M 179.74 % | 230.555 M -29.42 % | 326.674 M | 0.000 | 0.000 -100.00 % | 172.872 M 35.91 % | 127.197 M 34.90 % | 94.293 M 25.67 % | 75.034 M 8.82 % | 68.955 M | 0.000 | 0.000 |
Depreciation and amortization | 253.916 M 40.98 % | 180.107 M -80.74 % | 935.172 M -12.32 % | 1.067 B 48.83 % | 716.597 M -27.65 % | 990.468 M -20.96 % | 1.253 B -5.55 % | 1.327 B -0.44 % | 1.333 B 444.33 % | 244.830 M 19.79 % | 204.387 M 12.48 % | 181.709 M -2.85 % | 187.046 M 20.81 % | 154.830 M 8.83 % | 142.265 M 5.71 % | 134.583 M 12.20 % | 119.954 M 105.84 % | 58.275 M -37.75 % | 93.616 M |
Operating income | 274.119 M 282.49 % | 71.667 M -45.40 % | 131.258 M 184.88 % | -154.645 M -224.67 % | 124.048 M 143.83 % | -283.039 M -223.71 % | -87.436 M -119.57 % | 446.749 M 19.14 % | 374.968 M 36.13 % | 275.445 M 151.00 % | -540.052 M -307.16 % | 260.688 M 62.24 % | 160.684 M 20.94 % | 132.867 M 6.07 % | 125.264 M 32.16 % | 94.779 M 223.58 % | 29.291 M 698.02 % | -4.898 M -126.23 % | 18.671 M |
Operating income ratio | 0.21 198.11 % | 0.07 -40.59 % | 0.12 179.31 % | -0.15 -215.25 % | 0.13 144.85 % | -0.29 -290.32 % | -0.07 -124.43 % | 0.30 23.15 % | 0.24 120.33 % | 0.11 135.30 % | -0.31 -201.06 % | 0.31 79.06 % | 0.17 -9.61 % | 0.19 -16.74 % | 0.23 -6.18 % | 0.24 150.19 % | 0.10 488.80 % | -0.03 -122.57 % | 0.11 |
Total other income expenses net | -215.117 M -29.94 % | -165.556 M -10.41 % | -149.943 M -373.90 % | -31.640 M -118.19 % | -14.501 M 94.87 % | -282.479 M 28.47 % | -394.899 M 34.68 % | -604.577 M -4.70 % | -577.416 M 1.47 % | -586.003 M -30 548.69 % | -1.912 M 98.30 % | -112.568 M -135.65 % | 315.789 M 347.20 % | -127.744 M -52.05 % | -84.014 M -217.99 % | -26.420 M 77.54 % | -117.641 M -132.27 % | -50.648 M -8.57 % | -46.650 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.388 B -6.01 % | 1.477 B -8.44 % | 1.613 B -2.06 % | 1.647 B -8.00 % | 1.790 B -9.11 % | 1.969 B -0.63 % | 1.982 B 3.02 % | 1.923 B -35.10 % | 2.964 B -0.62 % | 2.982 B 20.90 % | 2.467 B 88.21 % | 1.311 B -1.80 % | 1.335 B 42.82 % | 934.486 M 64.52 % | 567.998 M 41.64 % | 401.011 M 263.97 % | 110.177 M 2.35 % | 107.644 M -25.66 % | 144.790 M |
Total investments | 1.194 B 5.96 % | 1.126 B -21.08 % | 1.427 B 4 511.73 % | 30.947 M 3.28 % | 29.965 M 256.98 % | 8.394 M 23 882.86 % | 35.000 K 0.00 % | 35.000 K -99.48 % | 6.712 M -99.08 % | 729.700 M 8.67 % | 671.476 M -40.74 % | 1.133 B -6.08 % | 1.207 B 82 312.57 % | 1.464 M 21.59 % | 1.204 M 30.30 % | 924.000 K -96.69 % | 27.936 M 1 617.03 % | 1.627 M 0.68 % | 1.616 M |
Total debt | 1.431 B -6.34 % | 1.527 B -8.56 % | 1.670 B -2.80 % | 1.718 B -6.81 % | 1.844 B -10.96 % | 2.071 B -1.45 % | 2.101 B -8.63 % | 2.300 B -24.20 % | 3.034 B -3.35 % | 3.139 B 18.22 % | 2.655 B 95.03 % | 1.361 B -1.99 % | 1.389 B 29.03 % | 1.076 B 71.22 % | 628.687 M 50.06 % | 418.971 M 118.65 % | 191.618 M 10.86 % | 172.853 M 15.33 % | 149.874 M |
Accumulated other comprehensive income loss | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M -6.79 % | 43.395 M -23.69 % | 56.867 M -94.18 % | 977.909 M | 0.000 -100.00 % | 1.111 B 110.87 % | 527.018 M | 0.000 -100.00 % | 538.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 50.492 M 102.75 % | 24.904 M -35.97 % | 38.897 M 19.66 % | 32.506 M 46.10 % | 22.249 M 112.83 % | -173.424 M -1 294.76 % | -12.434 M -104.31 % | 288.390 M 173.99 % | 105.255 M -74.03 % | 405.343 M -22.70 % | 524.354 M -5.06 % | 552.284 M -13.30 % | 637.001 M -10.00 % | 707.798 M -8.74 % | 775.616 M 35.18 % | 573.764 M 764.47 % | -86.349 M -68.62 % | -51.210 M -389.86 % | -10.454 M |
Common stock | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 64.33 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 11.05 % | 461.947 M 0.00 % | 461.947 M 0.00 % | 461.947 M 453.73 % | 83.424 M |
Total equity | 908.863 M 0.92 % | 900.552 M -1.80 % | 917.043 M 0.48 % | 912.686 M 0.00 % | 912.641 M 23.28 % | 740.324 M -23.53 % | 968.065 M -27.39 % | 1.333 B 19.97 % | 1.111 B -25.74 % | 1.496 B 4.37 % | 1.434 B -31.77 % | 2.101 B 6.38 % | 1.975 B 45.19 % | 1.361 B -3.34 % | 1.408 B 1.33 % | 1.389 B 91.98 % | 723.532 M -9.55 % | 799.927 M 385.67 % | 164.706 M |
Other non current liabilities | 186.296 M 16.07 % | 160.498 M 0.70 % | 159.381 M 281.14 % | 41.817 M 1.64 % | 41.143 M -91.18 % | 466.568 M 21.54 % | 383.891 M 36.64 % | 280.960 M 70.06 % | 165.208 M -64.56 % | 466.115 M -50.76 % | 946.651 M 361.91 % | 204.941 M -69.94 % | 681.702 M 57.55 % | 432.698 M -4.31 % | 452.164 M 0.73 % | 448.883 M -37.42 % | 717.277 M 225.41 % | 220.425 M 6 345.18 % | 3.420 M |
Long term debt | 553.362 M -55.34 % | 1.239 B -6.84 % | 1.330 B -1.91 % | 1.356 B 13.70 % | 1.193 B -14.99 % | 1.403 B 126.47 % | 619.470 M -22.72 % | 801.564 M -31.62 % | 1.172 B 47.48 % | 794.804 M -49.42 % | 1.571 B 45.19 % | 1.082 B -5.72 % | 1.148 B 56.23 % | 734.792 M 63.74 % | 448.754 M 20.39 % | 372.742 M 164.80 % | 140.765 M -11.36 % | 158.814 M 27.03 % | 125.021 M |
Total non current liabilities | 739.658 M -47.15 % | 1.400 B -6.03 % | 1.489 B -12.64 % | 1.705 B 7.67 % | 1.583 B -24.43 % | 2.095 B 76.75 % | 1.186 B -12.59 % | 1.356 B -18.08 % | 1.656 B 26.45 % | 1.309 B -51.94 % | 2.724 B 109.85 % | 1.298 B -40.68 % | 2.189 B 41.43 % | 1.547 B 18.77 % | 1.303 B 5.33 % | 1.237 B 43.24 % | 863.523 M 39.70 % | 618.109 M 105.16 % | 301.286 M |
Other current liabilities | 89.073 M -10.41 % | 99.426 M 12.31 % | 88.532 M -2.72 % | 91.008 M -39.50 % | 150.438 M -4.11 % | 156.879 M -6.57 % | 167.918 M -29.97 % | 239.764 M 81.21 % | 132.311 M 23.44 % | 107.189 M -28.88 % | 150.722 M -87.67 % | 1.223 B 2 540.21 % | 46.318 M -31.16 % | 67.280 M -4.45 % | 70.410 M -47.19 % | 133.316 M 7.95 % | 123.502 M 73.09 % | 71.352 M 13.42 % | 62.908 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 78.439 M -43.04 % | 137.715 M 14.21 % | 120.585 M -20.86 % | 152.375 M | 0.000 -100.00 % | 197.509 M 41.81 % | 139.281 M | 0.000 -100.00 % | 1.212 B | 0.000 -100.00 % | 42.743 M | 0.000 | 0.000 | 0.000 -100.00 % | 73.309 M 48.11 % | 49.495 M |
Short term debt | 877.139 M 204.27 % | 288.277 M -15.26 % | 340.175 M -2.41 % | 348.564 M -44.39 % | 626.760 M -3.59 % | 650.111 M -54.87 % | 1.441 B -3.83 % | 1.498 B -19.55 % | 1.862 B -20.59 % | 2.345 B 116.38 % | 1.084 B 303.37 % | 268.636 M 11.48 % | 240.972 M -29.46 % | 341.631 M 89.87 % | 179.933 M 289.22 % | 46.229 M -9.09 % | 50.853 M 262.23 % | 14.039 M -43.51 % | 24.853 M |
Total current liabilities | 1.118 B 113.70 % | 523.379 M -4.15 % | 546.014 M 0.94 % | 540.929 M -37.82 % | 869.944 M -4.52 % | 911.115 M -48.45 % | 1.767 B -9.79 % | 1.959 B -11.24 % | 2.207 B -18.46 % | 2.707 B 102.47 % | 1.337 B -13.18 % | 1.540 B 323.55 % | 363.584 M -26.66 % | 495.769 M 62.40 % | 305.277 M 29.02 % | 236.608 M 5.82 % | 223.587 M 134.97 % | 95.156 M -12.23 % | 108.411 M |
Total liabilities | 1.858 B -3.37 % | 1.923 B -5.53 % | 2.036 B -9.37 % | 2.246 B -8.46 % | 2.453 B -18.40 % | 3.007 B 1.82 % | 2.953 B -10.94 % | 3.316 B -14.17 % | 3.863 B -3.82 % | 4.016 B -1.10 % | 4.061 B 43.09 % | 2.838 B 11.21 % | 2.552 B 24.91 % | 2.043 B 27.05 % | 1.608 B 9.14 % | 1.473 B 35.54 % | 1.087 B 52.41 % | 713.265 M 74.10 % | 409.697 M |
Other non current assets | 349.892 M 114.31 % | 163.261 M -9.60 % | 180.598 M -0.58 % | 181.644 M 32.16 % | 137.441 M 361.35 % | 29.791 M -53.03 % | 63.420 M 242.81 % | 18.500 M -80.15 % | 93.204 M -48.85 % | 182.209 M -92.49 % | 2.425 B 3 292.31 % | 71.485 M -97.28 % | 2.631 B 265.71 % | 719.347 M 3.27 % | 696.599 M 10.59 % | 629.880 M 1 903.44 % | 31.440 M -86.72 % | 236.687 M 625.39 % | 32.629 M |
Long term investments | 1.148 B -0.53 % | 1.154 B -19.12 % | 1.427 B 6 658.00 % | 21.116 M 4.16 % | 20.273 M -61.77 % | 53.025 M 303.56 % | -26.049 M | 0.000 100.00 % | -21.451 M -103.15 % | 681.141 M | 0.000 -100.00 % | 1.171 B | 0.000 100.00 % | -54.069 M | 0.000 | 0.000 | 0.000 100.00 % | -29.826 M -822.55 % | -3.233 M |
Intangible assets | 820.571 M -21.05 % | 1.039 B 4.76 % | 992.204 M -57.25 % | 2.321 B -8.75 % | 2.544 B -12.27 % | 2.900 B -10.27 % | 3.231 B -11.46 % | 3.650 B 1.32 % | 3.602 B 18.34 % | 3.044 B 632.64 % | 415.441 M -72.13 % | 1.491 B 1 407.17 % | 98.910 M -91.56 % | 1.172 B 3.67 % | 1.130 B -2.60 % | 1.160 B 572.71 % | 172.475 M | 0.000 | 0.000 |
GoodWill | 9.594 M -52.36 % | 20.139 M 71.63 % | 11.734 M -46.69 % | 22.009 M -3.87 % | 22.895 M -3.60 % | 23.751 M -3.22 % | 24.541 M -32.50 % | 36.355 M 23.00 % | 29.558 M 72.66 % | 17.119 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 830.165 M -21.65 % | 1.060 B 5.54 % | 1.004 B -57.16 % | 2.343 B -8.71 % | 2.567 B -12.20 % | 2.923 B -10.21 % | 3.256 B -11.67 % | 3.686 B 1.50 % | 3.632 B 13.20 % | 3.208 B 45.92 % | 2.199 B 47.48 % | 1.491 B 7.44 % | 1.387 B 18.43 % | 1.172 B 3.67 % | 1.130 B -2.60 % | 1.160 B 572.71 % | 172.475 M 442.46 % | 31.795 M 385.64 % | 6.547 M |
Property plant equipment net | 163.860 M -0.83 % | 165.231 M -3.90 % | 171.944 M 0.19 % | 171.614 M -4.38 % | 179.471 M -6.21 % | 191.355 M 11.48 % | 171.644 M 26.77 % | 135.397 M 84.46 % | 73.402 M -3.46 % | 76.031 M 3.03 % | 73.792 M 15.71 % | 63.773 M -68.11 % | 200.000 M -83.82 % | 1.236 B 22.91 % | 1.006 B 5.44 % | 953.929 M -33.68 % | 1.438 B 24.56 % | 1.155 B 125.95 % | 511.079 M |
Total non current assets | 2.534 B -4.43 % | 2.652 B -5.20 % | 2.797 B -6.46 % | 2.990 B -5.77 % | 3.174 B -9.59 % | 3.510 B -3.53 % | 3.639 B -8.78 % | 3.989 B 2.09 % | 3.907 B -10.02 % | 4.342 B -10.13 % | 4.832 B 71.89 % | 2.811 B -34.69 % | 4.304 B 38.55 % | 3.106 B 9.01 % | 2.849 B 3.30 % | 2.758 B 67.23 % | 1.649 B 18.12 % | 1.396 B 153.78 % | 550.220 M |
Other current assets | 36.933 M -18.90 % | 45.538 M 42.51 % | 31.954 M -40.92 % | 54.089 M -14.78 % | 63.469 M 64.84 % | 38.504 M -60.13 % | 96.580 M 120.14 % | 43.873 M -95.47 % | 969.259 M 547.08 % | 149.789 M 150.61 % | 59.770 M -38.90 % | 97.818 M 183.80 % | 34.467 M -65.52 % | 99.963 M 190.24 % | 34.442 M 255.11 % | 9.699 M -34.71 % | 14.855 M -26.39 % | 20.180 M 42.20 % | 14.191 M |
Short term investments | 45.494 M 263.67 % | -27.796 M -16 167.05 % | 173.000 K -98.24 % | 9.831 M 1.43 % | 9.692 M 15.46 % | 8.394 M -67.82 % | 26.084 M 3.90 % | 25.105 M -10.86 % | 28.163 M -42.00 % | 48.559 M | 0.000 100.00 % | -38.179 M -205.60 % | 36.154 M -34.90 % | 55.533 M 41.21 % | 39.327 M 8.26 % | 36.325 M -30.52 % | 52.280 M 66.22 % | 31.453 M 548.65 % | 4.849 M |
cash and cash equivalents | 42.700 M -16.06 % | 50.869 M -11.66 % | 57.580 M -19.79 % | 71.786 M 32.65 % | 54.115 M -46.78 % | 101.673 M -14.96 % | 119.563 M -68.21 % | 376.131 M 439.02 % | 69.781 M -55.38 % | 156.406 M -16.90 % | 188.209 M 271.46 % | 50.668 M -6.74 % | 54.331 M -61.72 % | 141.937 M 133.88 % | 60.689 M 237.91 % | 17.960 M -77.95 % | 81.441 M 24.89 % | 65.209 M 1 182.63 % | 5.084 M |
Cash and short term investments | 88.194 M 73.37 % | 50.869 M -11.66 % | 57.580 M -29.45 % | 81.617 M 27.91 % | 63.807 M -42.03 % | 110.067 M -24.43 % | 145.647 M -63.70 % | 401.236 M 309.66 % | 97.944 M -52.21 % | 204.965 M 8.90 % | 188.209 M 271.46 % | 50.668 M -44.00 % | 90.485 M -54.18 % | 197.470 M 97.44 % | 100.016 M 84.24 % | 54.285 M -59.40 % | 133.721 M 38.34 % | 96.662 M 873.14 % | 9.933 M |
Total current assets | 232.680 M 35.40 % | 171.848 M 10.59 % | 155.392 M -7.61 % | 168.197 M -12.59 % | 192.425 M -18.66 % | 236.572 M -16.20 % | 282.321 M -57.21 % | 659.850 M -38.17 % | 1.067 B -8.83 % | 1.171 B 76.44 % | 663.420 M -68.83 % | 2.129 B 850.84 % | 223.862 M -24.74 % | 297.433 M 78.99 % | 166.174 M 59.43 % | 104.227 M -35.36 % | 161.250 M 38.01 % | 116.842 M 383.16 % | 24.183 M |
Inventory | 0.000 | 0.000 | 0.000 -100.00 % | 177.785 M -10.34 % | 198.296 M 947.35 % | -23.402 M 78.86 % | -110.702 M | 0.000 100.00 % | -30.675 M -77.16 % | -17.315 M | 0.000 100.00 % | -59.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.000 K |
Net receivables | 107.553 M 42.57 % | 75.441 M 14.55 % | 65.858 M 55.61 % | 42.322 M -60.70 % | 107.702 M 51.41 % | 71.133 M 7.49 % | 66.178 M -69.18 % | 214.741 M 7.91 % | 198.995 M -76.98 % | 864.340 M 108.05 % | 415.441 M 167.82 % | 155.122 M 56.83 % | 98.910 M 61.33 % | 61.309 M 93.31 % | 31.716 M -21.19 % | 40.243 M 217.52 % | 12.674 M | 0.000 | 0.000 |
Tax assets | 42.398 M -61.29 % | 109.538 M 701.65 % | 13.664 M -94.99 % | 272.846 M 1.14 % | 269.775 M -13.76 % | 312.816 M 79.96 % | 173.822 M -6.33 % | 185.565 M 42.20 % | 130.494 M -32.99 % | 194.744 M 45.08 % | 134.231 M 894.30 % | 13.500 M -84.20 % | 85.441 M 157.26 % | 33.212 M 95.66 % | 16.974 M 19.25 % | 14.234 M 101.59 % | 7.061 M 141.65 % | 2.922 M -8.63 % | 3.198 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 88.777 M -5.11 % | 93.553 M 13.34 % | 82.542 M 23.83 % | 66.655 M 45.01 % | 45.966 M -18.38 % | 56.316 M -31.01 % | 81.634 M -20.24 % | 102.350 M -3.64 % | 106.218 M -46.54 % | 198.672 M 205.43 % | 65.047 M 132.76 % | 27.946 M -29.36 % | 39.561 M -37.44 % | 63.236 M 48.50 % | 42.582 M 8.12 % | 39.383 M 2.81 % | 38.308 M 999.54 % | 3.484 M -78.05 % | 15.871 M |
Tax payables | 63.492 M 50.73 % | 42.123 M 21.16 % | 34.765 M 0.18 % | 34.702 M -25.82 % | 46.780 M -1.55 % | 47.515 M -38.42 % | 77.156 M -35.19 % | 119.043 M 11.39 % | 106.867 M 18.98 % | 89.817 M 138.58 % | 37.646 M 83.63 % | 20.501 M -44.19 % | 36.733 M 55.50 % | 23.622 M 91.24 % | 12.352 M -30.14 % | 17.680 M 61.85 % | 10.924 M 73.92 % | 6.281 M 31.43 % | 4.779 M |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 858.000 K -99.40 % | 144.030 M 1.61 % | 141.750 M 168 650.00 % | 84.000 K -85.42 % | 576.000 K -65.03 % | 1.647 M -45.19 % | 3.005 M -99.03 % | 308.956 M 49.91 % | 206.089 M 1 795.94 % | 10.870 M -13.32 % | 12.540 M 40.77 % | 8.908 M 91.82 % | 4.644 M -7.42 % | 5.016 M -8.48 % | 5.481 M 4.96 % | 5.222 M -95.97 % | 129.565 M |
Minority interest | -14.161 M -554.46 % | 3.116 M -44.50 % | 5.614 M -26.60 % | 7.648 M -48.71 % | 14.912 M -58.22 % | 35.690 M -57.48 % | 83.946 M -33.09 % | 125.470 M -7.55 % | 135.710 M 8.58 % | 124.991 M 5.32 % | 118.676 M -14.92 % | 139.491 M 11.88 % | 124.683 M | 0.000 -100.00 % | 37.077 M -1.46 % | 37.625 M 25.45 % | 29.993 M | 0.000 | 0.000 |
Capital lease obligations | 2.227 M -20.44 % | 2.799 M -30.41 % | 4.022 M 69.85 % | 2.368 M -69.64 % | 7.800 M -35.90 % | 12.169 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.694 M 4 882.35 % | 34.000 K -99.87 % | 26.070 M 4.97 % | 24.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 -100.00 % | 38.897 M 19.66 % | 32.506 M 46.10 % | 22.249 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.216 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 | -10.894 M 0.00 % | -10.894 M -136.86 % | 29.553 M 371.28 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M 50.00 % | -21.788 M -128.51 % | 76.414 M 105.67 % | -1.348 B | 0.000 100.00 % | -52.193 M | 0.000 -100.00 % | 700.722 M 401.36 % | 139.765 M 70.77 % | 81.843 M -74.08 % | 315.716 M -0.70 % | 317.941 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 3.057 M -98.13 % | 163.189 M -21.55 % | 208.027 M -3.39 % | 215.319 M 18.56 % | 181.609 M -33.28 % | 272.202 M -13.67 % | 315.289 M 317.89 % | 75.448 M | 0.000 -100.00 % | 179.925 M -48.04 % | 346.270 M -6.66 % | 370.978 M -6.62 % | 397.260 M -3.16 % | 410.233 M | 0.000 -100.00 % | 233.648 M 439.85 % | 43.280 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 |
Total assets | 2.767 B -2.00 % | 2.824 B -4.37 % | 2.953 B -6.52 % | 3.159 B -6.16 % | 3.366 B -10.16 % | 3.747 B -4.44 % | 3.921 B -15.66 % | 4.649 B -6.54 % | 4.974 B -9.77 % | 5.513 B 0.32 % | 5.495 B 11.25 % | 4.939 B 9.10 % | 4.527 B 33.02 % | 3.404 B 12.87 % | 3.016 B 5.35 % | 2.863 B 58.09 % | 1.811 B 19.66 % | 1.513 B 163.44 % | 574.403 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 87.507 M 282.65 % | -47.909 M -234.03 % | 35.746 M 131.31 % | -114.162 M -96.02 % | -58.241 M 78.49 % | -270.789 M -251.72 % | -76.991 M -273.43 % | 44.394 M | 0.000 100.00 % | -44.375 M 5.85 % | -47.133 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.273 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 688.000 K -69.45 % | 2.252 M 4.99 % | 2.145 M 34.57 % | 1.594 M 169.26 % | 592.000 K | 0.000 | 0.000 |
Change in working capital | -16.294 M -106.18 % | 263.648 M 19.51 % | 220.611 M 436.52 % | -65.557 M 21.15 % | -83.142 M -1 457.20 % | 6.126 M 103.63 % | -168.764 M -153.33 % | 316.444 M 12.69 % | 280.820 M 225.12 % | -224.438 M 43.85 % | -399.745 M -285.79 % | -103.617 M -25.19 % | -82.769 M -433.77 % | 24.798 M 800.31 % | -3.541 M -116.00 % | 22.133 M 164.18 % | -34.486 M 67.72 % | -106.820 M |
Accounts receivables | -38.662 M -114.48 % | 266.911 M 3 152.16 % | -8.745 M -155.11 % | 15.867 M 112.52 % | -126.762 M -154.77 % | -49.756 M -825.20 % | 6.861 M 134.97 % | -19.619 M -106.28 % | 312.249 M 166.96 % | -466.326 M -11 349.20 % | -4.073 M -233.63 % | 3.048 M 108.51 % | -35.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 -100.00 % | 297.562 M 6 558.91 % | -4.607 M -215.87 % | 3.976 M -81.43 % | 21.415 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 |
Accounts payables | 0.000 | 0.000 -100.00 % | 16.242 M -24.74 % | 21.582 M 296.16 % | -11.002 M 53.91 % | -23.869 M -15.22 % | -20.716 M -1 557.85 % | 1.421 M 101.58 % | -90.063 M -167.40 % | 133.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 22.368 M 785.50 % | -3.263 M 96.14 % | -84.448 M 14.18 % | -98.399 M -294.29 % | 50.646 M -13.18 % | 58.336 M -61.80 % | 152.723 M -54.36 % | 334.642 M 490.06 % | 56.713 M -64.04 % | 157.702 M 147.94 % | -328.935 M -343.35 % | -74.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 153.712 M 176.45 % | 55.602 M 151.84 % | -107.253 M -4 231.70 % | -2.476 M 99.02 % | -251.998 M -849.70 % | 33.613 M -94.49 % | 610.549 M 409.30 % | -197.396 M -136.86 % | 535.479 M 32.48 % | 404.191 M -55.06 % | 899.410 M 552.76 % | 137.785 M 2.63 % | 134.253 M 15.54 % | 116.192 M 25.87 % | 92.309 M 530.87 % | 14.632 M -72.82 % | 53.833 M -39.42 % | 88.858 M |
Net cash provided by operating activities | 450.336 M -8.34 % | 491.336 M 65.82 % | 296.299 M -12.49 % | 338.596 M 21.82 % | 277.937 M 8.85 % | 255.341 M -28.67 % | 357.961 M -20.41 % | 449.733 M -45.12 % | 819.466 M 57.11 % | 521.588 M 90.45 % | 273.868 M 273.20 % | 73.383 M -63.84 % | 202.921 M -34.30 % | 308.853 M 17.30 % | 263.299 M 16.96 % | 225.125 M 356.21 % | 49.347 M 354.33 % | -19.403 M |
Investments in property plant and equipment | -8.286 M 27.87 % | -11.487 M 93.08 % | -166.034 M 3.03 % | -171.224 M -42.26 % | -120.358 M -194.20 % | -40.910 M 75.08 % | -164.178 M 34.77 % | -251.696 M 29.36 % | -356.306 M 62.74 % | -956.304 M 3.13 % | -987.213 M -238.69 % | -291.477 M 4.63 % | -305.635 M 34.89 % | -469.447 M -120.89 % | -212.524 M 41.37 % | -362.494 M -26.03 % | -287.617 M -68.90 % | -170.292 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.114 M 82.46 % | -34.861 M -104.45 % | 783.861 M 731.56 % | -124.115 M -73.84 % | -71.396 M 56.56 % | -164.341 M -1 027 031.25 % | -16.000 K | 0.000 | 0.000 | 0.000 100.00 % | -6.933 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.000 M 96.32 % | -353.055 M -162.46 % | -134.516 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.000 K 99.24 % | -1.440 M 73.14 % | -5.362 M 94.10 % | -90.922 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 121.565 M -90.65 % | 1.300 B 2 365.02 % | 52.738 M -94.26 % | 918.377 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.178 M |
Other investing activites | -139.418 M 41.28 % | -237.433 M -770.43 % | 35.415 M -11.77 % | 40.139 M 51.83 % | 26.437 M -38.10 % | 42.711 M 223.21 % | -34.665 M -146.27 % | 74.924 M -81.57 % | 406.515 M 790.07 % | 45.672 M -73.71 % | 173.742 M 167.08 % | -259.006 M 38.59 % | -421.754 M | 0.000 -100.00 % | 1.162 M | 0.000 | 0.000 100.00 % | -116.389 M |
Net cash used for investing activites | -147.704 M 40.66 % | -248.920 M -90.57 % | -130.619 M -0.26 % | -130.285 M -38.72 % | -93.921 M -5 314.94 % | 1.801 M 104.23 % | -42.613 M -103.86 % | 1.104 B 487.45 % | -284.969 M -124.79 % | -126.771 M 86.48 % | -937.586 M -158.38 % | -362.873 M 22.79 % | -469.976 M -0.11 % | -469.463 M -122.10 % | -211.373 M 41.92 % | -363.934 M -24.22 % | -292.979 M 19.59 % | -364.358 M |
Debt repayment | -300.833 M -27.33 % | -236.267 M -35.00 % | -175.018 M -3.07 % | -169.812 M 20.00 % | -212.260 M 7.06 % | -228.380 M 39.39 % | -376.784 M 59.55 % | -931.537 M -303.76 % | -230.715 M -325.02 % | 102.533 M -88.79 % | 914.809 M 284.76 % | 237.761 M -44.10 % | 425.299 M 0.77 % | 422.039 M 1 059.73 % | 36.391 M -84.05 % | 228.166 M -20.81 % | 288.128 M 225.77 % | 88.446 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.064 M -33.29 % | 1.595 M | 0.000 -100.00 % | 27.593 M 222.73 % | 8.550 M | 0.000 -100.00 % | 330.000 M | 0.000 | 0.000 -100.00 % | 9.173 M -78.69 % | 43.053 M | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.286 M -36.41 % | -4.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -9.968 M -25.51 % | -7.942 M -144.90 % | -3.243 M 54.65 % | -7.151 M | 0.000 | 0.000 100.00 % | -80.209 M | 0.000 | 0.000 100.00 % | -66.035 M | 0.000 100.00 % | -62.700 M -9.77 % | -57.119 M -108.36 % | -27.413 M -1.32 % | -27.056 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -4.918 M -202.65 % | -1.625 M 88.12 % | -13.677 M 29.19 % | -19.314 M 59.52 % | -47.716 M 59.05 % | -116.518 M 63.12 % | -315.960 M -7.00 % | -295.292 M 36.78 % | -467.060 M -311.33 % | -113.550 M 48.21 % | -219.234 M -92.68 % | -113.783 M -29.61 % | -87.789 M -276.99 % | 49.601 M | 0.000 100.00 % | -28.264 M -108.06 % | 350.591 M |
Net cash used provided by financing activities | -310.801 M -24.76 % | -249.127 M -38.49 % | -179.886 M 5.64 % | -190.640 M 17.68 % | -231.574 M 9.90 % | -257.032 M 55.06 % | -571.916 M 54.15 % | -1.247 B -100.85 % | -621.122 M -45.59 % | -426.620 M -153.24 % | 801.259 M 180.33 % | 285.827 M 12.35 % | 254.397 M -17.09 % | 306.837 M 1 557.86 % | 18.508 M -75.43 % | 75.328 M -71.01 % | 259.864 M -40.81 % | 439.037 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.979 M -134.54 % | -27.705 M | 0.000 | 0.000 | 0.000 |
Net change in cash | -8.169 M -21.73 % | -6.711 M 52.76 % | -14.206 M -180.39 % | 17.671 M 137.16 % | -47.558 M -165.84 % | -17.890 M 93.03 % | -256.568 M -183.75 % | 306.350 M 453.65 % | -86.625 M -172.38 % | -31.803 M -123.12 % | 137.541 M 3 854.87 % | -3.663 M 71.06 % | -12.658 M -115.58 % | 81.248 M 90.15 % | 42.729 M 167.31 % | -63.481 M -491.09 % | 16.232 M -70.63 % | 55.276 M |
Cash at beginning of period | 50.869 M -11.66 % | 57.580 M -19.79 % | 71.786 M 32.65 % | 54.115 M -46.78 % | 101.673 M -14.96 % | 119.563 M -68.21 % | 376.131 M 439.02 % | 69.781 M -55.38 % | 156.406 M -16.90 % | 188.209 M 271.46 % | 50.668 M -6.74 % | 54.331 M -61.72 % | 141.937 M 133.88 % | 60.689 M 237.91 % | 17.960 M -77.95 % | 81.441 M 24.89 % | 65.209 M 556.49 % | 9.933 M |
Cash at end of period | 42.700 M -16.06 % | 50.869 M -11.66 % | 57.580 M -19.79 % | 71.786 M 32.65 % | 54.115 M -46.78 % | 101.673 M -14.96 % | 119.563 M -68.21 % | 376.131 M 439.02 % | 69.781 M -55.38 % | 156.406 M -16.90 % | 188.209 M 271.46 % | 50.668 M -60.81 % | 129.279 M -8.92 % | 141.937 M 133.88 % | 60.689 M 237.91 % | 17.960 M -77.95 % | 81.441 M 24.89 % | 65.209 M |
Operating cash flow | 450.336 M -8.34 % | 491.336 M 65.82 % | 296.299 M -12.49 % | 338.596 M 21.82 % | 277.937 M 8.85 % | 255.341 M -28.67 % | 357.961 M -20.41 % | 449.733 M -45.12 % | 819.466 M 57.11 % | 521.588 M 90.45 % | 273.868 M 273.20 % | 73.383 M -63.84 % | 202.921 M -34.30 % | 308.853 M 17.30 % | 263.299 M 16.96 % | 225.125 M 356.21 % | 49.347 M 354.33 % | -19.403 M |
Capital expenditure | -181.547 M 36.72 % | -286.893 M -72.79 % | -166.034 M 3.03 % | -171.224 M -42.26 % | -120.358 M -194.20 % | -40.910 M 75.08 % | -164.178 M 34.77 % | -251.696 M 29.36 % | -356.306 M 62.74 % | -956.304 M 3.13 % | -987.213 M -238.69 % | -291.477 M 4.63 % | -305.635 M 34.89 % | -469.447 M -120.89 % | -212.524 M 41.37 % | -362.494 M -26.03 % | -287.617 M -68.90 % | -170.292 M |
Free CashFlow | 268.789 M 31.47 % | 204.443 M 56.94 % | 130.265 M -22.17 % | 167.372 M 6.21 % | 157.579 M -26.51 % | 214.431 M 10.66 % | 193.783 M -2.15 % | 198.037 M -57.24 % | 463.160 M 206.54 % | -434.716 M 39.06 % | -713.345 M -227.08 % | -218.094 M -112.33 % | -102.714 M 36.04 % | -160.594 M -416.29 % | 50.775 M 136.96 % | -137.369 M 42.35 % | -238.270 M -25.61 % | -189.695 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 255.552 M -7.27 % | 275.574 M -15.20 % | 324.987 M -3.89 % | 338.151 M -6.06 % | 359.979 M 20.10 % | 299.735 M -3.49 % | 310.570 M 0.93 % | 307.711 M 35.51 % | 227.068 M 8.96 % | 208.404 M -12.78 % | 238.949 M 20.34 % | 198.560 M -60.34 % | 500.662 M 172.62 % | 183.648 M -28.92 % | 258.351 M -10.29 % | 287.990 M 11.58 % | 258.105 M 5.85 % | 243.847 M -6.62 % | 261.128 M 9.46 % | 238.564 M 10.70 % | 215.507 M -15.12 % | 253.908 M -10.70 % | 284.339 M 7.04 % | 265.633 M 20.01 % | 221.339 M 0.43 % | 220.390 M -19.54 % | 273.910 M -8.44 % | 299.172 M -1.51 % | 303.771 M -4.75 % | 318.915 M -12.05 % | 362.618 M -2.89 % | 373.412 M -7.76 % | 404.839 M 15.05 % | 351.872 M -12.10 % | 400.306 M 14.60 % | 349.302 M -7.60 % | 378.045 M -8.98 % | 415.350 M -26.69 % | 566.586 M 1.87 % | 556.163 M -4.52 % | 582.508 M -26.46 % | 792.058 M 41.19 % | 560.992 M 10.89 % | 505.885 M 20.62 % | 419.420 M -29.49 % | 594.799 M 266.86 % | 162.134 M -32.07 % | 238.687 M -28.87 % | 335.571 M 43.69 % | 233.535 M -29.83 % | 332.792 M -46.56 % | 622.754 M 213.99 % | 198.333 M -3.42 % | 205.364 M -13.77 % | 238.160 M 37.78 % | 172.850 M 22.17 % | 141.483 M 84 435.09 % | 167.366 K -99.92 % | 197.114 M 60.18 % | 123.054 M 10.20 % | 111.667 M -2.08 % | 114.038 M 3.81 % | 109.849 M 13.74 % | 96.583 M 5.33 % | 91.699 M 2.61 % | 89.370 M |
Net income | -36.821 M -257.21 % | -10.308 M -0.23 % | -10.284 M -169.56 % | 14.785 M -43.12 % | 25.993 M 410.27 % | 5.094 M -87.02 % | 39.256 M -59.74 % | 97.507 M 251.15 % | -64.510 M 21.07 % | -81.732 M -526.15 % | -13.053 M 77.01 % | -56.788 M -151.19 % | 110.936 M 429.35 % | -33.683 M -39.09 % | -24.216 M -127.28 % | 88.763 M 1 885.26 % | -4.972 M 89.86 % | -49.023 M -119.14 % | 256.099 M 584.04 % | -52.909 M -4 888.14 % | 1.105 M 107.39 % | -14.943 M -148.82 % | 30.610 M 143.47 % | -70.409 M 32.03 % | -103.586 M -110.37 % | -49.240 M 83.21 % | -293.188 M -418.67 % | -56.527 M -39.24 % | -40.598 M -257.39 % | 25.795 M -96.83 % | 813.679 M 419.17 % | -254.936 M 45.11 % | -464.415 M -359.98 % | -100.964 M 47.99 % | -194.111 M -250.34 % | -55.407 M -25.95 % | -43.993 M -75.29 % | -25.097 M -128.20 % | 88.986 M 1 031.40 % | -9.554 M 86.45 % | -70.492 M -180.05 % | 88.065 M 116.27 % | -541.299 M -40 599.17 % | -1.330 M 96.98 % | -43.989 M -126.34 % | 167.030 M 268.75 % | -98.979 M -2 275.36 % | 4.550 M 120.17 % | -22.553 M -224.07 % | 18.177 M 114.23 % | 8.485 M 978.14 % | 787.000 K 107.57 % | -10.391 M -169.36 % | 14.981 M -48.24 % | 28.942 M 249.33 % | -19.381 M -621.29 % | -2.687 M -31 398.78 % | 8.585 K -99.84 % | 5.419 M -64.47 % | 15.250 M 442.93 % | -4.447 M -130.78 % | 14.450 M 18.52 % | 12.192 M 26.46 % | 9.641 M -52.32 % | 20.219 M 81.61 % | 11.133 M |
Income before tax | -32.823 M -61.36 % | -20.342 M -17.59 % | -17.299 M -154.39 % | 31.803 M -9.56 % | 35.165 M 276.74 % | 9.334 M -88.77 % | 83.130 M 262.70 % | 22.920 M 134.20 % | -67.024 M 27.37 % | -92.285 M -677.60 % | -11.868 M 81.59 % | -64.478 M -130.68 % | 210.140 M 643.29 % | -38.679 M -2.66 % | -37.677 M -134.14 % | 110.360 M 470.60 % | -29.779 M 60.05 % | -74.544 M -121.54 % | 345.993 M 499.77 % | -86.547 M -377.26 % | -18.134 M 26.04 % | -24.519 M 45.13 % | -44.687 M 56.10 % | -101.800 M 31.63 % | -148.898 M -142.75 % | -61.337 M 80.47 % | -313.986 M -318.87 % | -74.960 M -3.90 % | -72.146 M -380.36 % | 25.733 M -96.20 % | 677.583 M 302.31 % | -334.916 M 27.14 % | -459.659 M -274.73 % | -122.665 M -40.04 % | -87.590 M -36.64 % | -64.101 M -4.10 % | -61.574 M -98.22 % | -31.063 M -138.21 % | 81.286 M 250.45 % | 23.195 M 163.59 % | -36.473 M -118.44 % | 197.800 M 129.50 % | -670.466 M -875.37 % | 86.470 M 188.74 % | 29.947 M -85.43 % | 205.521 M 43.61 % | 143.108 M 1 261.78 % | -12.318 M 38.32 % | -19.970 M -256.87 % | 12.730 M 22.97 % | 10.352 M 306.09 % | -5.023 M 74.54 % | -19.731 M -222.29 % | 16.134 M -55.26 % | 36.061 M 229.49 % | -27.848 M -213.53 % | -8.882 M -70 441.33 % | 12.627 K -99.02 % | 1.288 M -94.32 % | 22.660 M 20 514.41 % | -111.000 K -100.64 % | 17.413 M -9.14 % | 19.165 M 12.46 % | 17.041 M -27.12 % | 23.381 M 38.25 % | 16.912 M |
Income before tax ratio | -0.13 -74.00 % | -0.07 -38.68 % | -0.05 -156.60 % | 0.09 -3.72 % | 0.10 213.69 % | 0.03 -88.37 % | 0.27 259.36 % | 0.07 125.23 % | -0.30 33.34 % | -0.44 -791.56 % | -0.05 84.70 % | -0.32 -177.37 % | 0.42 299.29 % | -0.21 -44.42 % | -0.15 -138.06 % | 0.38 432.14 % | -0.12 62.26 % | -0.31 -123.07 % | 1.32 465.23 % | -0.36 -331.14 % | -0.08 12.86 % | -0.10 38.56 % | -0.16 58.99 % | -0.38 43.03 % | -0.67 -141.71 % | -0.28 75.72 % | -1.15 -357.50 % | -0.25 -5.50 % | -0.24 -394.34 % | 0.08 -95.68 % | 1.87 308.34 % | -0.90 21.01 % | -1.14 -225.70 % | -0.35 -59.32 % | -0.22 -19.23 % | -0.18 -12.67 % | -0.16 -117.78 % | -0.07 -152.13 % | 0.14 244.00 % | 0.04 166.61 % | -0.06 -125.07 % | 0.25 120.90 % | -1.20 -799.21 % | 0.17 139.39 % | 0.07 -79.34 % | 0.35 -60.85 % | 0.88 1 810.32 % | -0.05 13.28 % | -0.06 -209.17 % | 0.05 75.24 % | 0.03 485.66 % | -0.01 91.89 % | -0.10 -226.63 % | 0.08 -48.11 % | 0.15 193.98 % | -0.16 -156.64 % | -0.06 -183.21 % | 0.08 1 054.61 % | 0.01 -96.45 % | 0.18 18 625.33 % | 0.00 -100.65 % | 0.15 -12.48 % | 0.17 -1.12 % | 0.18 -30.80 % | 0.25 34.74 % | 0.19 |
EBITDA | 56.793 M -15.69 % | 67.364 M -38.00 % | 108.643 M 17.17 % | 92.726 M -0.91 % | 93.574 M -31.22 % | 136.049 M -21.25 % | 172.755 M 98.35 % | 87.095 M 6 394.78 % | 1.341 M 115.72 % | -8.529 M -148.47 % | 17.595 M 314.21 % | -8.214 M -102.54 % | 323.464 M 2 025.12 % | 15.221 M -85.34 % | 103.841 M -51.16 % | 212.633 M 103.47 % | 104.501 M 97.99 % | 52.781 M -85.74 % | 370.057 M 352.07 % | 81.859 M -19.75 % | 102.011 M 11.31 % | 91.643 M -7.51 % | 99.080 M 13.32 % | 87.434 M 21.72 % | 71.832 M 37.59 % | 52.206 M 144.48 % | -117.374 M -242.76 % | 82.220 M 3.69 % | 79.293 M -18.47 % | 97.262 M -87.85 % | 800.724 M 795.31 % | -115.161 M 67.51 % | -354.409 M -400.64 % | 117.884 M 96.63 % | 59.951 M -64.89 % | 170.761 M 3.04 % | 165.719 M 93.03 % | 85.852 M -62.06 % | 226.280 M 15.60 % | 195.739 M 15.58 % | 169.359 M -50.37 % | 341.266 M 166.59 % | -512.510 M -347.65 % | 206.953 M 48.33 % | 139.526 M 15.06 % | 121.265 M -33.69 % | 182.865 M 77.83 % | 102.832 M 49.14 % | 68.950 M -37.66 % | 110.602 M -3.04 % | 114.075 M 185.00 % | 40.026 M -59.23 % | 98.167 M 23.39 % | 79.557 M -32.06 % | 117.098 M 11.11 % | 105.393 M 96.86 % | 53.538 M -31.00 % | 77.589 M 7.24 % | 72.353 M -1.65 % | 73.564 M 32.05 % | 55.711 M -24.45 % | 73.737 M -38.88 % | 120.651 M 120.39 % | 54.745 M 20.57 % | 45.404 M -35.49 % | 70.378 M |
Net income ratio | -0.14 -285.19 % | -0.04 -18.21 % | -0.03 -172.37 % | 0.04 -39.45 % | 0.07 324.87 % | 0.02 -86.55 % | 0.13 -60.11 % | 0.32 211.54 % | -0.28 27.56 % | -0.39 -617.93 % | -0.05 80.90 % | -0.29 -229.07 % | 0.22 220.81 % | -0.18 -95.67 % | -0.09 -130.41 % | 0.31 1 700.00 % | -0.02 90.42 % | -0.20 -120.50 % | 0.98 542.21 % | -0.22 -4 425.37 % | 0.01 108.71 % | -0.06 -154.67 % | 0.11 140.61 % | -0.27 43.36 % | -0.47 -109.47 % | -0.22 79.13 % | -1.07 -466.50 % | -0.19 -41.38 % | -0.13 -265.23 % | 0.08 -96.40 % | 2.24 428.67 % | -0.68 40.49 % | -1.15 -299.80 % | -0.29 40.83 % | -0.48 -205.70 % | -0.16 -36.31 % | -0.12 -92.59 % | -0.06 -138.47 % | 0.16 1 014.27 % | -0.02 85.80 % | -0.12 -208.84 % | 0.11 111.52 % | -0.96 -36 601.24 % | 0.00 97.49 % | -0.10 -137.35 % | 0.28 146.00 % | -0.61 -3 302.48 % | 0.02 128.36 % | -0.07 -186.35 % | 0.08 205.28 % | 0.03 1 917.53 % | 0.00 102.41 % | -0.05 -171.82 % | 0.07 -39.97 % | 0.12 208.38 % | -0.11 -490.40 % | -0.02 -137.02 % | 0.05 86.58 % | 0.03 -77.82 % | 0.12 411.19 % | -0.04 -131.43 % | 0.13 14.17 % | 0.11 11.19 % | 0.10 -54.73 % | 0.22 77.00 % | 0.12 |
Ratio EBITDA | 0.22 -9.09 % | 0.24 -26.88 % | 0.33 21.91 % | 0.27 5.49 % | 0.26 -42.73 % | 0.45 -18.40 % | 0.56 96.53 % | 0.28 4 692.67 % | 0.01 114.43 % | -0.04 -155.58 % | 0.07 278.00 % | -0.04 -106.40 % | 0.65 679.51 % | 0.08 -79.38 % | 0.40 -45.56 % | 0.74 82.36 % | 0.40 87.05 % | 0.22 -84.73 % | 1.42 313.00 % | 0.34 -27.51 % | 0.47 31.15 % | 0.36 3.58 % | 0.35 5.86 % | 0.33 1.42 % | 0.32 37.00 % | 0.24 155.28 % | -0.43 -255.92 % | 0.27 5.29 % | 0.26 -14.41 % | 0.30 -86.19 % | 2.21 816.01 % | -0.31 64.77 % | -0.88 -361.31 % | 0.34 123.70 % | 0.15 -69.37 % | 0.49 11.52 % | 0.44 112.08 % | 0.21 -48.24 % | 0.40 13.48 % | 0.35 21.05 % | 0.29 -32.52 % | 0.43 147.16 % | -0.91 -323.32 % | 0.41 22.97 % | 0.33 63.17 % | 0.20 -81.92 % | 1.13 161.79 % | 0.43 109.68 % | 0.21 -56.62 % | 0.47 38.16 % | 0.34 433.32 % | 0.06 -87.01 % | 0.49 27.77 % | 0.39 -21.21 % | 0.49 -19.36 % | 0.61 61.13 % | 0.38 -99.92 % | 463.59 126 197.24 % | 0.37 -38.60 % | 0.60 19.83 % | 0.50 -22.84 % | 0.65 -41.13 % | 1.10 93.77 % | 0.57 14.48 % | 0.50 -37.12 % | 0.79 |
Gross profit ratio | 0.19 -43.67 % | 0.34 -17.26 % | 0.42 16.60 % | 0.36 17.90 % | 0.30 0.26 % | 0.30 -22.05 % | 0.39 39.53 % | 0.28 339.57 % | 0.06 358.10 % | -0.02 -129.81 % | 0.08 170.49 % | -0.12 -118.74 % | 0.62 337.72 % | 0.14 32.08 % | 0.11 -70.66 % | 0.37 2 898.83 % | -0.01 -172.20 % | 0.02 -69.62 % | 0.06 88.42 % | 0.03 -64.87 % | 0.09 -49.79 % | 0.18 36.56 % | 0.13 -19.40 % | 0.16 387.99 % | -0.06 -125.31 % | 0.22 25.02 % | 0.18 -42.36 % | 0.31 -3.11 % | 0.32 -14.50 % | 0.37 6.68 % | 0.35 -14.99 % | 0.41 139.60 % | 0.17 -47.92 % | 0.33 -14.03 % | 0.38 2.67 % | 0.37 11.23 % | 0.34 -2.95 % | 0.35 9.70 % | 0.32 4.06 % | 0.30 24.02 % | 0.24 -40.46 % | 0.41 194.51 % | 0.14 -53.57 % | 0.30 15.18 % | 0.26 -60.91 % | 0.67 -30.33 % | 0.96 276.73 % | 0.25 0.31 % | 0.25 -54.52 % | 0.56 97.11 % | 0.28 -6.50 % | 0.30 20.55 % | 0.25 -21.53 % | 0.32 -18.51 % | 0.39 6.17 % | 0.37 3.98 % | 0.36 -6.59 % | 0.38 48.03 % | 0.26 -40.92 % | 0.44 7.18 % | 0.41 -13.92 % | 0.47 -1.98 % | 0.48 13.37 % | 0.42 18.38 % | 0.36 -4.81 % | 0.38 |
Weighted average shs out dil | 42.930 M -1.03 % | 43.377 M 0.00 % | 43.377 M -0.01 % | 43.383 M 0.02 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.01 % | 43.371 M -0.01 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M -0.04 % | 43.392 M 0.04 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M -0.04 % | 43.395 M 0.04 % | 43.377 M 0.00 % | 43.377 M -0.30 % | 43.507 M -0.81 % | 43.863 M -0.11 % | 43.910 M -0.02 % | 43.918 M -0.19 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M -0.16 % | 44.071 M -0.02 % | 44.080 M 0.18 % | 44.000 M 20.55 % | 36.500 M -1.18 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 3.29 % | 35.761 M 3.40 % | 34.585 M 0.00 % | 34.585 M 0.00 % | 34.585 M |
Weighted average shs out | 42.930 M -1.03 % | 43.377 M 0.00 % | 43.377 M -0.01 % | 43.383 M 0.02 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.01 % | 43.371 M -0.01 % | 43.376 M 0.00 % | 43.376 M 0.00 % | 43.375 M 0.10 % | 43.333 M -0.10 % | 43.376 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.376 M 0.00 % | 43.376 M 0.00 % | 43.374 M -0.01 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M 0.00 % | 43.377 M -0.04 % | 43.395 M 0.04 % | 43.377 M 0.00 % | 43.377 M -0.30 % | 43.507 M -0.81 % | 43.863 M -0.11 % | 43.910 M -0.02 % | 43.918 M -0.19 % | 44.000 M 0.02 % | 43.990 M 0.02 % | 43.980 M -0.04 % | 43.998 M -0.01 % | 44.000 M 0.00 % | 44.000 M 0.00 % | 44.000 M 20.55 % | 36.500 M -0.17 % | 36.562 M -0.06 % | 36.584 M 0.25 % | 36.493 M -1.20 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 0.00 % | 36.937 M 3.29 % | 35.761 M 3.40 % | 34.585 M 0.00 % | 34.585 M 0.00 % | 34.585 M |
EPS diluted | -0.86 -258.33 % | -0.24 0.00 % | -0.24 -170.59 % | 0.34 -43.33 % | 0.60 400.00 % | 0.12 -86.81 % | 0.91 -59.56 % | 2.25 251.01 % | -1.49 20.74 % | -1.88 -526.67 % | -0.30 77.10 % | -1.31 -151.17 % | 2.56 428.21 % | -0.78 -39.29 % | -0.56 -127.32 % | 2.05 1 963.64 % | -0.11 90.27 % | -1.13 -119.15 % | 5.90 583.61 % | -1.22 -4 884.31 % | 0.03 107.50 % | -0.34 -147.89 % | 0.71 143.83 % | -1.62 32.22 % | -2.39 -109.65 % | -1.14 83.14 % | -6.76 -420.00 % | -1.30 -38.30 % | -0.94 -259.32 % | 0.59 -96.86 % | 18.76 419.05 % | -5.88 45.10 % | -10.71 -359.66 % | -2.33 47.87 % | -4.47 -249.22 % | -1.28 -26.73 % | -1.01 -74.14 % | -0.58 -128.57 % | 2.03 1 022.73 % | -0.22 86.34 % | -1.61 -180.50 % | 2.00 116.26 % | -12.30 -40 628.48 % | -0.03 96.98 % | -1.00 -126.39 % | 3.79 268.44 % | -2.25 -2 350.00 % | 0.10 116.13 % | -0.62 -226.53 % | 0.49 113.04 % | 0.23 979.81 % | 0.02 107.61 % | -0.28 -170.00 % | 0.40 -48.72 % | 0.78 250.00 % | -0.52 -615.27 % | -0.07 -36 450.00 % | 0.00 -99.87 % | 0.15 -63.41 % | 0.41 441.67 % | -0.12 -130.77 % | 0.39 14.71 % | 0.34 21.43 % | 0.28 -51.72 % | 0.58 81.25 % | 0.32 |
Earnings per share | -0.86 -258.33 % | -0.24 0.00 % | -0.24 -170.59 % | 0.34 -43.33 % | 0.60 400.00 % | 0.12 -86.81 % | 0.91 -59.56 % | 2.25 251.01 % | -1.49 20.74 % | -1.88 -526.67 % | -0.30 77.10 % | -1.31 -151.17 % | 2.56 428.21 % | -0.78 -39.29 % | -0.56 -127.32 % | 2.05 1 963.64 % | -0.11 90.27 % | -1.13 -119.15 % | 5.90 583.61 % | -1.22 -4 884.31 % | 0.03 107.50 % | -0.34 -147.89 % | 0.71 143.83 % | -1.62 32.22 % | -2.39 -109.65 % | -1.14 83.14 % | -6.76 -420.00 % | -1.30 -38.30 % | -0.94 -259.32 % | 0.59 -96.86 % | 18.76 419.05 % | -5.88 45.10 % | -10.71 -359.66 % | -2.33 47.87 % | -4.47 -249.22 % | -1.28 -26.73 % | -1.01 -74.14 % | -0.58 -128.57 % | 2.03 1 022.73 % | -0.22 86.34 % | -1.61 -180.50 % | 2.00 116.25 % | -12.31 -40 661.59 % | -0.03 96.98 % | -1.00 -126.32 % | 3.80 268.89 % | -2.25 -2 350.00 % | 0.10 116.13 % | -0.62 -226.53 % | 0.49 113.04 % | 0.23 964.81 % | 0.02 107.71 % | -0.28 -170.00 % | 0.40 -48.72 % | 0.78 250.00 % | -0.52 -615.27 % | -0.07 -36 450.00 % | 0.00 -99.87 % | 0.15 -63.41 % | 0.41 441.67 % | -0.12 -130.77 % | 0.39 14.71 % | 0.34 21.43 % | 0.28 -51.72 % | 0.58 81.25 % | 0.32 |
Gross profit | 49.430 M -47.77 % | 94.632 M -29.84 % | 134.878 M 12.06 % | 120.360 M 10.75 % | 108.674 M 20.42 % | 90.248 M -24.77 % | 119.956 M 40.82 % | 85.182 M 495.68 % | 14.300 M 381.22 % | -5.085 M -126.00 % | 19.561 M 184.83 % | -23.058 M -107.43 % | 310.188 M 1 093.31 % | 25.994 M -6.11 % | 27.687 M -73.68 % | 105.179 M 3 222.89 % | -3.368 M -176.42 % | 4.407 M -71.63 % | 15.532 M 106.24 % | 7.531 M -61.11 % | 19.367 M -57.38 % | 45.445 M 21.95 % | 37.266 M -13.73 % | 43.196 M 445.62 % | -12.498 M -125.41 % | 49.176 M 0.59 % | 48.887 M -47.23 % | 92.634 M -4.58 % | 97.076 M -18.56 % | 119.193 M -6.18 % | 127.041 M -17.45 % | 153.898 M 121.00 % | 69.638 M -40.08 % | 116.210 M -24.43 % | 153.785 M 17.66 % | 130.706 M 2.78 % | 127.175 M -11.67 % | 143.975 M -19.58 % | 179.027 M 6.01 % | 168.876 M 18.41 % | 142.624 M -56.21 % | 325.715 M 315.82 % | 78.331 M -48.51 % | 152.130 M 38.93 % | 109.503 M -72.43 % | 397.237 M 155.58 % | 155.426 M 155.90 % | 60.737 M -28.65 % | 85.129 M -34.65 % | 130.265 M 38.32 % | 94.175 M -50.03 % | 188.480 M 278.52 % | 49.794 M -24.22 % | 65.706 M -29.74 % | 93.512 M 46.28 % | 63.927 M 27.04 % | 50.321 M 78 867.11 % | 63.724 K -99.87 % | 50.698 M -5.36 % | 53.568 M 18.11 % | 45.354 M -15.71 % | 53.804 M 1.76 % | 52.872 M 28.94 % | 41.005 M 24.68 % | 32.888 M -2.33 % | 33.672 M |
Income tax expense | 4.825 M 40 308.33 % | -12.000 K -100.02 % | 52.812 M 176.00 % | 19.135 M 107.00 % | 9.244 M 291.20 % | 2.363 M -73.43 % | 8.895 M 112.17 % | -73.118 M -2 808.43 % | -2.514 M 76.18 % | -10.553 M -990.55 % | 1.185 M 115.41 % | -7.690 M -107.67 % | 100.268 M 2 106.97 % | -4.996 M 62.00 % | -13.147 M -191.95 % | 14.298 M 168.93 % | -20.742 M -21.78 % | -17.033 M -125.53 % | 66.726 M 525.09 % | -15.697 M -159.58 % | -6.047 M -286.81 % | 3.237 M 105.16 % | -62.738 M -274.06 % | -16.772 M 38.31 % | -27.186 M -665.37 % | -3.552 M 68.46 % | -11.262 M -41.46 % | -7.961 M 59.32 % | -19.568 M -650.75 % | 3.553 M 102.89 % | -122.986 M -131.87 % | -53.040 M -139.62 % | -22.135 M -2.05 % | -21.690 M -121.30 % | 101.809 M 2 459.97 % | -4.314 M 67.69 % | -13.352 M -232.55 % | -4.015 M -260.41 % | 2.503 M -48.73 % | 4.882 M -73.15 % | 18.182 M -79.24 % | 87.567 M 1 221.37 % | 6.627 M -79.13 % | 31.755 M 67.61 % | 18.946 M -28.28 % | 26.416 M -51.29 % | 54.230 M 637.94 % | -10.081 M -490.28 % | 2.583 M -50.79 % | 5.249 M 184.96 % | 1.842 M -77.06 % | 8.029 M 268.08 % | -4.777 M -180.82 % | 5.911 M -37.14 % | 9.403 M 253.72 % | -6.117 M -25.43 % | -4.877 M -70 495.50 % | 6.928 K 105.33 % | -130.000 K -101.57 % | 8.284 M 68.44 % | 4.918 M 52.31 % | 3.229 M -54.77 % | 7.139 M -3.63 % | 7.408 M 133.76 % | 3.169 M -45.46 % | 5.810 M |
Cost of revenue | 206.122 M 13.92 % | 180.942 M -4.82 % | 190.109 M -12.71 % | 217.791 M -13.34 % | 251.305 M 19.96 % | 209.487 M 9.90 % | 190.614 M -14.34 % | 222.529 M 4.59 % | 212.768 M -0.34 % | 213.489 M -2.69 % | 219.388 M -1.01 % | 221.618 M 16.35 % | 190.474 M 20.82 % | 157.654 M -31.65 % | 230.664 M 26.18 % | 182.811 M -30.08 % | 261.473 M 9.20 % | 239.440 M -2.51 % | 245.596 M 6.30 % | 231.033 M 17.79 % | 196.140 M -5.91 % | 208.463 M -15.63 % | 247.073 M 11.08 % | 222.437 M -4.88 % | 233.837 M 36.58 % | 171.214 M -23.91 % | 225.023 M 8.95 % | 206.538 M -0.08 % | 206.695 M 3.49 % | 199.722 M -15.22 % | 235.577 M 7.32 % | 219.514 M -34.51 % | 335.201 M 42.24 % | 235.662 M -4.40 % | 246.521 M 12.77 % | 218.596 M -12.86 % | 250.870 M -7.56 % | 271.375 M -29.98 % | 387.559 M 0.07 % | 387.287 M -11.96 % | 439.884 M -5.67 % | 466.343 M -3.38 % | 482.661 M 36.44 % | 353.755 M 14.15 % | 309.917 M 56.87 % | 197.562 M 2 845.17 % | 6.708 M -96.23 % | 177.950 M -28.95 % | 250.442 M 142.51 % | 103.270 M -56.72 % | 238.617 M -45.05 % | 434.274 M 192.36 % | 148.539 M 6.36 % | 139.658 M -3.45 % | 144.648 M 32.80 % | 108.923 M 19.48 % | 91.162 M 87 858.55 % | 103.642 K -99.93 % | 146.416 M 110.71 % | 69.486 M 4.78 % | 66.313 M 10.09 % | 60.234 M 5.72 % | 56.977 M 2.52 % | 55.578 M -5.50 % | 58.811 M 5.59 % | 55.698 M |
General and administrative expenses | 33.527 M -51.75 % | 69.479 M 89.13 % | 36.736 M 10.40 % | 33.276 M 15.56 % | 28.796 M 19.72 % | 24.052 M -25.14 % | 32.131 M 56.39 % | 20.546 M -3.64 % | 21.322 M -9.53 % | 23.569 M 6.94 % | 22.039 M 33.38 % | 16.523 M 2.87 % | 16.062 M 17.02 % | 13.726 M -36.31 % | 21.551 M 6.87 % | 20.165 M 4.22 % | 19.349 M -23.79 % | 25.390 M 19.46 % | 21.254 M 26.48 % | 16.804 M -3.17 % | 17.355 M 9.55 % | 15.842 M -31.90 % | 23.262 M -11.39 % | 26.251 M 13.00 % | 23.230 M 80.43 % | 12.875 M -46.13 % | 23.901 M -13.17 % | 27.525 M 6.25 % | 25.906 M 22.39 % | 21.166 M -63.88 % | 58.596 M 103.33 % | 28.818 M 40.34 % | 20.535 M 1.31 % | 20.270 M -35.37 % | 31.363 M 44.48 % | 21.707 M 258.73 % | 6.051 M -71.60 % | 21.309 M -46.32 % | 39.694 M 141.33 % | 16.448 M -34.69 % | 25.183 M 131.72 % | 10.868 M -28.99 % | 15.304 M -10.78 % | 17.154 M -1.99 % | 17.502 M -10.45 % | 19.545 M 572.90 % | -4.133 M -120.07 % | 20.591 M -12.51 % | 23.536 M 28.72 % | 18.285 M 32.15 % | 13.837 M -72.46 % | 50.251 M 183.62 % | 17.718 M 23.38 % | 14.360 M 32.83 % | 10.811 M -30.10 % | 15.467 M -31.27 % | 22.503 M 132 731.59 % | 16.941 K -99.88 % | 14.454 M 5.40 % | 13.714 M 13.12 % | 12.123 M 0.46 % | 12.067 M -20.13 % | 15.108 M 46.51 % | 10.312 M -26.98 % | 14.122 M 56.84 % | 9.004 M |
Selling and marketing expenses | 0.000 | 0.000 -100.00 % | 16.245 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 0.000 | 0.000 -100.00 % | 33.799 M 3 379 800.00 % | 1.000 K | 0.000 100.00 % | -31.186 M -2 302.62 % | -1.298 M 96.74 % | -39.814 M 1.13 % | -40.268 M -290.24 % | 21.167 M 583.91 % | 3.095 M -87.78 % | 25.322 M 58.45 % | 15.981 M -1.32 % | 16.195 M 1 200.95 % | -1.471 M -108.76 % | 16.790 M 84.65 % | 9.093 M -23.25 % | 11.847 M 104.60 % | -257.548 M -1 744.31 % | 15.663 M 10.88 % | 14.126 M -16.57 % | 16.931 M 158.69 % | 6.545 M -56.58 % | 15.074 M -35.76 % | 23.464 M 34.61 % | 17.431 M 11.62 % | 15.616 M -28.89 % | 21.961 M -17.17 % | 26.514 M 27.91 % | 20.729 M 111.72 % | -176.810 M -898.82 % | 22.134 M -3.84 % | 23.019 M -0.81 % | 23.207 M -4.62 % | 24.330 M 8.73 % | 22.377 M -20.46 % | 28.134 M 12.40 % | 25.030 M 117.71 % | -141.299 M -781.62 % | 20.730 M 137.38 % | 8.733 M -31.25 % | 12.702 M -97.97 % | 626.827 M 6 105.82 % | -10.437 M -367.20 % | 3.906 M -94.96 % | 77.508 M 384.94 % | 15.983 M 16.57 % | 13.711 M -11.69 % | 15.526 M -66.98 % | 47.021 M 202.27 % | 15.556 M -59.23 % | 38.158 M 226.19 % | 11.698 M 69.14 % | 6.916 M -2.81 % | 7.116 M 139.14 % | -18.180 M -195.79 % | 18.979 M 194 197.71 % | 9.768 K -99.92 % | 11.960 M 7 422.01 % | 159.000 K -98.76 % | 12.846 M 551.05 % | -2.848 M -150.40 % | 5.651 M -31.52 % | 8.252 M -5.76 % | 8.756 M 136.78 % | 3.698 M |
Operating expenses | 33.527 M -51.75 % | 69.479 M -19.94 % | 86.780 M 160.78 % | 33.277 M 15.56 % | 28.796 M -7.66 % | 31.186 M 2 302.62 % | 1.298 M -96.93 % | 42.299 M 10.16 % | 38.397 M -14.17 % | 44.736 M 77.99 % | 25.134 M -39.94 % | 41.845 M 30.59 % | 32.043 M 7.09 % | 29.921 M 49.01 % | 20.080 M -45.66 % | 36.955 M 29.93 % | 28.442 M -23.62 % | 37.237 M 115.76 % | -236.294 M -827.80 % | 32.467 M 3.13 % | 31.481 M -3.94 % | 32.773 M 9.95 % | 29.807 M -27.87 % | 41.325 M -11.50 % | 46.694 M 54.08 % | 30.306 M -23.31 % | 39.517 M -20.15 % | 49.486 M -5.60 % | 52.420 M 25.12 % | 41.895 M 135.44 % | -118.214 M -332.01 % | 50.952 M 16.99 % | 43.554 M 0.18 % | 43.477 M -21.93 % | 55.693 M 26.33 % | 44.084 M 28.96 % | 34.185 M -26.23 % | 46.339 M 145.61 % | -101.605 M -373.29 % | 37.178 M 9.62 % | 33.916 M 43.89 % | 23.570 M -96.33 % | 642.131 M 9 459.79 % | 6.717 M -68.62 % | 21.408 M -77.94 % | 97.053 M 719.01 % | 11.850 M -65.45 % | 34.302 M -12.19 % | 39.062 M -40.19 % | 65.306 M 122.18 % | 29.393 M -66.75 % | 88.409 M 200.55 % | 29.416 M 38.26 % | 21.276 M 18.68 % | 17.927 M -61.57 % | 46.649 M 12.46 % | 41.482 M 155 210.94 % | 26.709 K -99.90 % | 26.414 M 90.40 % | 13.873 M -44.44 % | 24.969 M 93.50 % | 12.904 M -37.84 % | 20.759 M 11.82 % | 18.564 M -18.86 % | 22.878 M 561.79 % | 3.457 M |
Cost and expenses | 239.649 M -4.30 % | 250.421 M -9.56 % | 276.889 M 10.28 % | 251.068 M -10.37 % | 280.101 M 16.38 % | 240.673 M 25.41 % | 191.912 M -27.53 % | 264.828 M 5.44 % | 251.165 M -2.73 % | 258.225 M 5.60 % | 244.522 M -7.19 % | 263.463 M 18.40 % | 222.517 M 18.63 % | 187.575 M -25.19 % | 250.744 M 14.10 % | 219.766 M -24.20 % | 289.915 M 4.78 % | 276.677 M 2 874.38 % | 9.302 M -96.47 % | 263.500 M 15.76 % | 227.621 M -5.64 % | 241.236 M -12.87 % | 276.880 M 4.97 % | 263.762 M -5.98 % | 280.531 M 39.21 % | 201.520 M -23.82 % | 264.540 M 3.33 % | 256.024 M -1.19 % | 259.115 M 7.24 % | 241.617 M 105.87 % | 117.363 M -56.61 % | 270.466 M -28.59 % | 378.755 M 35.69 % | 279.139 M -7.64 % | 302.214 M 15.05 % | 262.680 M -7.85 % | 285.055 M -10.28 % | 317.714 M 11.11 % | 285.954 M -32.63 % | 424.465 M -10.41 % | 473.800 M -3.29 % | 489.913 M -56.44 % | 1.125 B 212.03 % | 360.472 M 8.80 % | 331.325 M 12.46 % | 294.615 M 1 487.54 % | 18.558 M -91.26 % | 212.252 M -26.68 % | 289.504 M 71.74 % | 168.576 M -37.10 % | 268.010 M -48.72 % | 522.683 M 193.72 % | 177.955 M 10.58 % | 160.934 M -1.01 % | 162.575 M 4.50 % | 155.572 M 17.29 % | 132.644 M 101 659.10 % | 130.351 K -99.92 % | 172.830 M 107.33 % | 83.359 M -8.68 % | 91.282 M 24.81 % | 73.138 M -5.91 % | 77.736 M 4.85 % | 74.142 M -9.24 % | 81.689 M 38.09 % | 59.155 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 33.527 M -51.75 % | 69.479 M 31.14 % | 52.981 M 59.22 % | 33.276 M 15.56 % | 28.796 M 19.72 % | 24.052 M -25.14 % | 32.131 M 56.39 % | 20.546 M -3.64 % | 21.322 M -9.53 % | 23.569 M 6.94 % | 22.039 M 33.38 % | 16.523 M 2.87 % | 16.062 M 17.02 % | 13.726 M -36.31 % | 21.551 M 6.87 % | 20.165 M 4.22 % | 19.349 M -23.79 % | 25.390 M 19.46 % | 21.254 M 26.48 % | 16.804 M -3.17 % | 17.355 M 9.55 % | 15.842 M -31.90 % | 23.262 M -11.39 % | 26.251 M 13.00 % | 23.230 M 80.43 % | 12.875 M -46.13 % | 23.901 M -13.17 % | 27.525 M 6.25 % | 25.906 M 22.39 % | 21.166 M -63.88 % | 58.596 M 103.33 % | 28.818 M 40.34 % | 20.535 M 1.31 % | 20.270 M -35.37 % | 31.363 M 44.48 % | 21.707 M 258.73 % | 6.051 M -71.60 % | 21.309 M -46.32 % | 39.694 M 141.33 % | 16.448 M -34.69 % | 25.183 M 131.72 % | 10.868 M -28.99 % | 15.304 M -10.78 % | 17.154 M -1.99 % | 17.502 M -10.45 % | 19.545 M 572.90 % | -4.133 M -120.07 % | 20.591 M -12.51 % | 23.536 M 28.72 % | 18.285 M 32.15 % | 13.837 M -72.46 % | 50.251 M 183.62 % | 17.718 M 23.38 % | 14.360 M 32.83 % | 10.811 M -30.10 % | 15.467 M -31.27 % | 22.503 M 132 731.59 % | 16.941 K -99.88 % | 14.454 M 5.40 % | 13.714 M 13.12 % | 12.123 M 0.46 % | 12.067 M -20.13 % | 15.108 M 46.51 % | 10.312 M -26.98 % | 14.122 M 56.84 % | 9.004 M |
Interest income | 1.354 M 93.15 % | 701.000 K -98.76 % | 56.463 M 1 368.86 % | 3.844 M 64.77 % | 2.333 M -28.04 % | 3.242 M 404.98 % | 642.000 K -73.76 % | 2.447 M 182.24 % | 867.000 K 2 609.38 % | 32.000 K -99.83 % | 19.176 M 3 229.17 % | 576.000 K -17.36 % | 697.000 K 236.71 % | 207.000 K | 0.000 -100.00 % | 82.985 M 86.45 % | 44.508 M 31 465.96 % | 141.000 K -99.20 % | 17.721 M 1 260.02 % | 1.303 M -95.97 % | 32.353 M 2 733.01 % | 1.142 M 10 281.82 % | 11.000 K -99.70 % | 3.708 M -37.50 % | 5.933 M 21 089.29 % | 28.000 K -54.10 % | 61.000 K -99.14 % | 7.088 M -24.90 % | 9.438 M 22 919.51 % | 41.000 K -98.64 % | 3.023 M -3.17 % | 3.122 M -71.76 % | 11.057 M 7 686.62 % | 142.000 K -89.13 % | 1.306 M | 0.000 | 0.000 -100.00 % | 5.829 M -12.37 % | 6.652 M | 0.000 | 0.000 -100.00 % | 3.611 M | 0.000 -100.00 % | 4.604 M -53.19 % | 9.835 M 1 022.72 % | 876.000 K | 0.000 | 0.000 -100.00 % | 4.859 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.971 M 64.79 % | 5.444 M | 0.000 -100.00 % | 5.227 M -1.04 % | 5.282 M 44.59 % | 3.653 M | 0.000 -100.00 % | 3.086 M -65.46 % | 8.935 M 898.32 % | 895.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 M |
Interest expense | 25.195 M 10.77 % | 22.745 M 156.63 % | 8.863 M -39.99 % | 14.769 M 19.37 % | 12.372 M -41.36 % | 21.099 M -83.63 % | 128.868 M 281.01 % | 33.823 M -26.54 % | 46.043 M 138.87 % | 19.275 M | 0.000 -100.00 % | 10.810 M -63.50 % | 29.613 M 3 284.34 % | 875.000 K -91.44 % | 10.227 M -79.67 % | 50.304 M -3.43 % | 52.089 M 848.28 % | 5.493 M | 0.000 -100.00 % | 45.588 M 10.58 % | 41.227 M 238.81 % | 12.168 M -36.61 % | 19.195 M -79.19 % | 92.257 M 0.28 % | 92.000 M 77.46 % | 51.842 M 620.33 % | 7.197 M -91.70 % | 86.731 M -2.27 % | 88.741 M 1 022.59 % | 7.905 M -88.13 % | 66.610 M -32.24 % | 98.309 M -38.13 % | 158.887 M 551.28 % | 24.396 M -62.00 % | 64.204 M | 0.000 | 0.000 -100.00 % | 42.496 M -54.23 % | 92.852 M -21.86 % | 118.828 M | 0.000 -100.00 % | 82.851 M | 0.000 -100.00 % | 62.411 M -8.97 % | 68.560 M 46.12 % | 46.919 M 662.91 % | 6.150 M | 0.000 -100.00 % | 68.360 M | 0.000 | 0.000 | 0.000 -100.00 % | 43.390 M 28.60 % | 33.740 M | 0.000 -100.00 % | 32.173 M 13.75 % | 28.285 M 0.87 % | 28.041 M | 0.000 -100.00 % | 26.922 M -52.20 % | 56.326 M 161.57 % | 21.534 M | 0.000 | 0.000 -100.00 % | 13.371 M -27.19 % | 18.365 M |
Depreciation and amortization | 64.421 M -0.83 % | 64.961 M -44.52 % | 117.079 M 153.67 % | 46.154 M 243.18 % | 13.449 M -69.39 % | 43.936 M -18.78 % | 54.097 M 22.40 % | 44.196 M 9.18 % | 40.481 M -1.91 % | 41.269 M 40.24 % | 29.427 M -41.10 % | 49.961 M 8.09 % | 46.222 M -5.67 % | 48.998 M -48.57 % | 95.275 M 85.52 % | 51.355 M -60.03 % | 128.475 M 6.92 % | 120.156 M -8.90 % | 131.890 M 16.03 % | 113.672 M 39.01 % | 81.771 M -15.17 % | 96.392 M -22.62 % | 124.572 M 28.46 % | 96.976 M 2.84 % | 94.294 M 2.07 % | 92.385 M 10.08 % | 83.923 M 19.13 % | 70.449 M 12.36 % | 62.698 M -1.46 % | 63.624 M 12.55 % | 56.531 M -5.51 % | 59.826 M -47.42 % | 113.786 M 6.17 % | 107.178 M 28.61 % | 83.337 M 0.01 % | 83.326 M 12.13 % | 74.312 M -8.03 % | 80.800 M 54.96 % | 52.142 M -26.99 % | 71.422 M 17.76 % | 60.651 M 0.06 % | 60.615 M 18.18 % | 51.290 M -1.20 % | 51.913 M 53.98 % | 33.714 M -50.03 % | 67.470 M 71.73 % | 39.289 M 55.83 % | 25.212 M -64.77 % | 71.565 M 56.79 % | 45.643 M -7.40 % | 49.293 M 13.16 % | 43.559 M -11.93 % | 49.460 M 10.56 % | 44.734 M 7.76 % | 41.513 M 12.26 % | 36.979 M -51.54 % | 76.301 M 206 560.38 % | 36.921 K -99.90 % | 37.790 M 9.99 % | 34.359 M -2.74 % | 35.326 M 1.54 % | 34.790 M 9.46 % | 31.784 M -1.61 % | 32.304 M -8.73 % | 35.394 M 0.83 % | 35.101 M |
Operating income | 15.903 M -36.77 % | 25.153 M -47.70 % | 48.098 M -44.77 % | 87.083 M 9.02 % | 79.878 M 35.24 % | 59.062 M -50.23 % | 118.658 M 109.11 % | 56.743 M 344.27 % | -23.230 M 35.73 % | -36.147 M -142.22 % | -14.923 M 74.02 % | -57.446 M -123.90 % | 240.315 M 729.61 % | -38.169 M 18.36 % | -46.754 M -129.00 % | 161.223 M 678.29 % | 20.715 M 128.43 % | -72.853 M -130.59 % | 238.167 M 1 107.77 % | -23.633 M -216.76 % | 20.240 M 69.74 % | 11.924 M 136.70 % | -32.491 M -682.38 % | 5.579 M 108.88 % | -62.831 M -460.68 % | 17.420 M 109.10 % | -191.343 M -4 185.91 % | 4.683 M -34.57 % | 7.157 M -92.23 % | 92.067 M -90.06 % | 925.841 M 486.20 % | -239.729 M 23.12 % | -311.829 M -528.73 % | 72.733 M -35.10 % | 112.063 M 44.91 % | 77.332 M 225.59 % | -61.574 M -98.22 % | -31.063 M 88.74 % | -275.785 M -293.91 % | 142.226 M 489.95 % | -36.473 M -118.44 % | 197.800 M 129.50 % | -670.466 M -875.37 % | 86.470 M -2.48 % | 88.672 M -57.59 % | 209.095 M 52.67 % | 136.958 M 250.79 % | 39.043 M -13.30 % | 45.033 M -30.67 % | 64.959 M 0.27 % | 64.782 M -35.26 % | 100.071 M 391.07 % | 20.378 M -54.13 % | 44.430 M -41.22 % | 75.585 M 337.46 % | 17.278 M 22.36 % | 14.121 M 111 731.79 % | 12.627 K -99.99 % | 85.302 M 276.44 % | 22.660 M 20 514.41 % | -111.000 K -100.27 % | 40.900 M 9.23 % | 37.445 M 119.73 % | 17.041 M -27.12 % | 23.381 M -22.62 % | 30.215 M |
Operating income ratio | 0.06 -31.82 % | 0.09 -38.33 % | 0.15 -42.53 % | 0.26 16.06 % | 0.22 12.61 % | 0.20 -48.43 % | 0.38 107.19 % | 0.18 280.25 % | -0.10 41.02 % | -0.17 -177.73 % | -0.06 78.41 % | -0.29 -160.27 % | 0.48 330.95 % | -0.21 -14.85 % | -0.18 -132.33 % | 0.56 597.53 % | 0.08 126.86 % | -0.30 -132.76 % | 0.91 1 020.69 % | -0.10 -205.48 % | 0.09 99.99 % | 0.05 141.10 % | -0.11 -644.07 % | 0.02 107.40 % | -0.28 -459.14 % | 0.08 111.31 % | -0.70 -4 562.74 % | 0.02 -33.56 % | 0.02 -91.84 % | 0.29 -88.69 % | 2.55 497.70 % | -0.64 16.65 % | -0.77 -472.64 % | 0.21 -26.16 % | 0.28 26.45 % | 0.22 235.93 % | -0.16 -117.78 % | -0.07 84.64 % | -0.49 -290.34 % | 0.26 508.42 % | -0.06 -125.07 % | 0.25 120.90 % | -1.20 -799.21 % | 0.17 -19.15 % | 0.21 -39.86 % | 0.35 -58.38 % | 0.84 416.42 % | 0.16 21.89 % | 0.13 -51.75 % | 0.28 42.89 % | 0.19 21.14 % | 0.16 56.40 % | 0.10 -52.51 % | 0.22 -31.83 % | 0.32 217.50 % | 0.10 0.15 % | 0.10 32.29 % | 0.08 -82.57 % | 0.43 135.01 % | 0.18 18 625.33 % | 0.00 -100.28 % | 0.36 5.21 % | 0.34 93.20 % | 0.18 -30.80 % | 0.25 -24.58 % | 0.34 |
Total other income expenses net | -48.726 M -7.10 % | -45.495 M 30.43 % | -65.397 M -18.30 % | -55.280 M -23.63 % | -44.713 M 10.08 % | -49.728 M -39.97 % | -35.528 M -77.83 % | -19.979 M 54.38 % | -43.794 M -1.74 % | -43.045 M -1 509.00 % | 3.055 M 105.25 % | -58.219 M 14.19 % | -67.843 M -96.61 % | -34.507 M 22.77 % | -44.683 M -123.99 % | -19.949 M -922.64 % | 2.425 M 106.23 % | -38.950 M -146.96 % | 82.943 M 258.09 % | -52.465 M -73.50 % | -30.239 M -4.85 % | -28.841 M 44.16 % | -51.646 M 53.41 % | -110.857 M -28.80 % | -86.067 M 23.96 % | -113.193 M 7.78 % | -122.741 M -54.11 % | -79.643 M -0.43 % | -79.303 M -19.55 % | -66.334 M -128.74 % | 230.834 M 234.85 % | -171.174 M -11 656.46 % | -1.456 M 99.25 % | -195.398 M 6.49 % | -208.966 M -60.36 % | -130.308 M 2.17 % | -133.197 M -3.50 % | -128.692 M -124.39 % | -57.351 M 51.82 % | -119.031 M 39.87 % | -197.953 M -25.55 % | -157.666 M | 0.000 100.00 % | -75.506 M -51.05 % | -49.987 M 38.56 % | -81.358 M 9.78 % | -90.178 M -45.17 % | -62.118 M -89.00 % | -32.866 M 53.71 % | -70.998 M -30.44 % | -54.430 M -46.53 % | -37.146 M 19.31 % | -46.036 M -30.80 % | -35.197 M 10.95 % | -39.524 M 57.28 % | -92.517 M -302.20 % | -23.003 M 5.68 % | -24.388 M 70.97 % | -84.014 M -252.47 % | -23.836 M 49.70 % | -47.391 M -15.91 % | -40.887 M -123.67 % | -18.280 M | 0.000 | 0.000 100.00 % | -13.303 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.325 B -1.40 % | 1.344 B -3.17 % | 1.388 B 3.66 % | 1.339 B -3.54 % | 1.388 B -2.74 % | 1.427 B -3.35 % | 1.477 B -1.93 % | 1.506 B -3.07 % | 1.553 B -3.11 % | 1.603 B -0.59 % | 1.613 B -2.70 % | 1.657 B -2.66 % | 1.703 B 1.97 % | 1.670 B 1.42 % | 1.647 B -0.40 % | 1.653 B -4.10 % | 1.724 B -2.12 % | 1.761 B -1.60 % | 1.790 B -4.12 % | 1.867 B -0.64 % | 1.879 B -2.47 % | 1.926 B -2.18 % | 1.969 B -2.83 % | 2.026 B 0.89 % | 2.009 B 1.14 % | 1.986 B 0.22 % | 1.982 B 2.72 % | 1.929 B -0.49 % | 1.939 B 1.28 % | 1.914 B -0.49 % | 1.923 B -36.58 % | 3.033 B 2.22 % | 2.967 B -1.54 % | 3.013 B 1.66 % | 2.964 B 2.77 % | 2.884 B 0.63 % | 2.866 B -5.61 % | 3.036 B 1.81 % | 2.982 B -16.20 % | 3.559 B 6.27 % | 3.349 B 9.97 % | 3.045 B 23.45 % | 2.467 B 35.97 % | 1.814 B 22.52 % | 1.481 B -45.27 % | 2.706 B 106.45 % | 1.311 B -7.20 % | 1.412 B -33.49 % | 2.124 B 635.54 % | 288.718 M -55.19 % | 644.354 M -41.12 % | 1.094 B 18.29 % | 925.102 M -13.01 % | 1.063 B 13.80 % | 934.486 M 17.56 % | 794.909 M 15.16 % | 690.290 M 118 628.73 % | 581.401 K -99.90 % | 567.998 M 9.46 % | 518.924 M 5.14 % | 493.557 M 4.90 % | 470.499 M 17.33 % | 401.011 M |
Total investments | 1.209 B 1 950.46 % | 58.964 M -95.06 % | 1.194 B 2 765.07 % | 41.657 M -96.18 % | 1.091 B -3.82 % | 1.134 B 0.70 % | 1.126 B 605 464.52 % | 186.000 K 0.54 % | 185.000 K -99.99 % | 1.367 B -4.20 % | 1.427 B -2.65 % | 1.466 B 3 379.23 % | 42.136 M 4.34 % | 40.383 M 30.49 % | 30.947 M -9.19 % | 34.077 M 17.21 % | 29.073 M -13.16 % | 33.480 M 11.73 % | 29.965 M 259.42 % | 8.337 M 0.42 % | 8.302 M 0.97 % | 8.222 M -2.05 % | 8.394 M -2.41 % | 8.601 M 57 240.00 % | 15.000 K -40.00 % | 25.000 K -28.57 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K 0.00 % | 35.000 K -54.55 % | 77.000 K 0.00 % | 77.000 K -55.75 % | 174.000 K -97.41 % | 6.712 M -99.05 % | 706.904 M -0.39 % | 709.683 M -4.76 % | 745.158 M 2.12 % | 729.700 M 0.79 % | 723.950 M 4.40 % | 693.453 M -4.71 % | 727.763 M 8.38 % | 671.476 M -44.10 % | 1.201 B -1.18 % | 1.215 B 1 538.14 % | 74.196 M -93.45 % | 1.133 B -1.83 % | 1.154 B 84.98 % | 624.032 M -48.67 % | 1.216 B 87.17 % | 649.534 M 1 840.36 % | 33.475 M 175.54 % | 12.149 M -98.14 % | 651.575 M 1 861 542.86 % | 35.000 K -99.99 % | 674.173 M -0.69 % | 678.832 M | 0.000 -100.00 % | 1.204 M -96.15 % | 31.310 M -11.19 % | 35.257 M 12.90 % | 31.228 M 3 279.65 % | 924.000 K |
Total debt | 1.352 B -1.26 % | 1.370 B -4.26 % | 1.431 B 2.86 % | 1.391 B -3.57 % | 1.442 B -2.26 % | 1.476 B -3.39 % | 1.527 B -1.42 % | 1.549 B -3.38 % | 1.604 B -2.66 % | 1.647 B -1.37 % | 1.670 B -3.13 % | 1.724 B -3.16 % | 1.781 B 4.81 % | 1.699 B -1.14 % | 1.718 B -0.73 % | 1.731 B -3.31 % | 1.790 B -2.52 % | 1.837 B -0.39 % | 1.844 B -5.64 % | 1.954 B -1.31 % | 1.980 B -2.53 % | 2.031 B -1.90 % | 2.071 B -1.62 % | 2.105 B 1.35 % | 2.077 B 0.44 % | 2.068 B -1.59 % | 2.101 B -0.27 % | 2.107 B -3.85 % | 2.191 B -3.41 % | 2.269 B -1.35 % | 2.300 B -25.97 % | 3.106 B 2.19 % | 3.040 B -1.52 % | 3.087 B 1.75 % | 3.034 B 3.01 % | 2.945 B 1.63 % | 2.898 B -7.09 % | 3.119 B -0.63 % | 3.139 B -15.71 % | 3.724 B 5.18 % | 3.540 B 10.13 % | 3.215 B 21.08 % | 2.655 B 28.49 % | 2.066 B 20.47 % | 1.715 B -39.52 % | 2.836 B 108.34 % | 1.361 B -11.54 % | 1.539 B -35.33 % | 2.380 B 657.93 % | 313.947 M -60.00 % | 784.783 M -41.32 % | 1.338 B 27.08 % | 1.053 B -6.26 % | 1.123 B 4.31 % | 1.076 B 21.66 % | 884.771 M -2.94 % | 911.583 M 148 954.25 % | 611.578 K -99.90 % | 628.687 M 8.11 % | 581.508 M 8.31 % | 536.906 M 10.75 % | 484.777 M 15.71 % | 418.971 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M | 0.000 -100.00 % | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M -44.56 % | 72.953 M 80.37 % | 40.447 M 0.00 % | 40.447 M 0.00 % | 40.447 M | 0.000 -100.00 % | 40.447 M 0.00 % | 40.447 M -6.79 % | 43.395 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.867 M -20.83 % | 71.831 M -4.45 % | 75.175 M 3.42 % | 72.689 M 12.75 % | 64.468 M -3.33 % | 66.686 M -5.04 % | 70.226 M -14.94 % | 82.565 M -15.92 % | 98.202 M -71.22 % | 341.185 M 602.59 % | 48.561 M -18.67 % | 59.711 M -0.77 % | 60.172 M | 0.000 -100.00 % | 79.626 M -12.32 % | 90.819 M -15.33 % | 107.259 M -44.40 % | 192.921 M -5.37 % | 203.870 M -5.59 % | 215.932 M | 0.000 -100.00 % | 196.342 M -61.87 % | 514.919 M -1.91 % | 524.922 M -2.46 % | 538.142 M 0.14 % | 537.364 M | 0.000 -100.00 % | 629.759 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 |
Retained earnings | -47.129 M -217.28 % | 40.184 M -20.42 % | 50.492 M 10.07 % | 45.872 M -18.07 % | 55.991 M 86.65 % | 29.998 M | 0.000 100.00 % | -47.277 M 67.35 % | -144.784 M -80.36 % | -80.274 M -306.38 % | 38.897 M -27.96 % | 53.991 M -51.23 % | 110.703 M 47 612.02 % | -233.000 K -100.72 % | 32.506 M -45.79 % | 59.965 M 308.23 % | -28.798 M -20.87 % | -23.826 M -207.09 % | 22.249 M 109.64 % | -230.868 M -27.12 % | -181.618 M 1.91 % | -185.146 M -6.76 % | -173.424 M 21.06 % | -219.704 M -41.91 % | -154.822 M -173.87 % | -56.532 M -354.66 % | -12.434 M -106.05 % | 205.357 M -19.78 % | 256.002 M -9.94 % | 284.261 M 3.35 % | 275.053 M 138.52 % | -714.071 M -51.79 % | -470.434 M -2 640.02 % | -17.169 M -116.31 % | 105.255 M -52.94 % | 223.661 M -16.62 % | 268.237 M -22.45 % | 345.887 M -14.67 % | 405.343 M 78.53 % | 227.045 M 0.53 % | 225.857 M -28.40 % | 315.454 M -39.84 % | 524.354 M 138.46 % | 219.891 M -69.47 % | 720.220 M 128.06 % | 315.803 M -42.82 % | 552.284 M -24.24 % | 728.960 M | 0.000 -100.00 % | 210.213 M -69.36 % | 685.965 M 280.71 % | 180.180 M | 0.000 | 0.000 -100.00 % | 707.798 M | 0.000 | 0.000 | 0.000 -100.00 % | 775.616 M 2 086.37 % | 35.475 M 26.15 % | 28.122 M 27.01 % | 22.142 M -96.14 % | 573.764 M |
Common stock | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 0.00 % | 842.979 M 4.51 % | 806.568 M -4.32 % | 842.979 M 0.00 % | 842.979 M 64.33 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 99 900.00 % | 512.979 K -99.90 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 0.00 % | 512.979 M 11.05 % | 461.947 M |
Total equity | 856.933 M -4.56 % | 897.897 M -1.21 % | 908.863 M -3.94 % | 946.112 M 1.36 % | 933.444 M 2.86 % | 907.523 M 0.77 % | 900.552 M 4.74 % | 859.809 M 12.57 % | 763.770 M -8.56 % | 835.310 M -8.91 % | 917.043 M -1.61 % | 932.087 M -5.74 % | 988.875 M 12.50 % | 879.003 M -3.69 % | 912.686 M -2.95 % | 940.459 M 11.15 % | 846.093 M -1.06 % | 855.130 M -6.30 % | 912.641 M 37.15 % | 665.410 M -8.49 % | 727.112 M -0.54 % | 731.064 M -1.25 % | 740.324 M 1.73 % | 727.717 M -9.52 % | 804.301 M -12.39 % | 918.089 M -5.16 % | 968.065 M -24.32 % | 1.279 B -4.36 % | 1.337 B -1.28 % | 1.355 B 1.80 % | 1.331 B 128.85 % | 581.523 M 8.45 % | 536.237 M -46.65 % | 1.005 B -9.56 % | 1.111 B -15.12 % | 1.309 B -3.96 % | 1.363 B -5.72 % | 1.446 B -3.38 % | 1.496 B 6.05 % | 1.411 B -2.00 % | 1.440 B -7.88 % | 1.563 B 9.00 % | 1.434 B -25.08 % | 1.914 B -12.88 % | 2.197 B -7.97 % | 2.387 B 13.59 % | 2.101 B -4.14 % | 2.192 B 8.78 % | 2.015 B 1.85 % | 1.978 B 7.31 % | 1.844 B 37.33 % | 1.343 B -1.74 % | 1.366 B -0.71 % | 1.376 B 1.14 % | 1.361 B 0.40 % | 1.355 B -4.04 % | 1.412 B 99 749.18 % | 1.414 M -99.90 % | 1.408 B 62.36 % | 866.887 M 0.39 % | 863.479 M -0.53 % | 868.110 M -37.50 % | 1.389 B |
Other non current liabilities | 191.266 M 4.85 % | 182.419 M -2.08 % | 186.296 M -3.03 % | 192.122 M 7.32 % | 179.022 M 3.59 % | 172.823 M 7.68 % | 160.498 M -5.04 % | 169.024 M 3.75 % | 162.915 M -4.50 % | 170.588 M 7.03 % | 159.381 M -11.61 % | 180.318 M -5.51 % | 190.838 M 2.11 % | 186.897 M 346.94 % | 41.817 M -76.77 % | 180.034 M 9.88 % | 163.851 M -5.89 % | 174.114 M 323.19 % | 41.143 M -91.21 % | 468.055 M 2.65 % | 455.979 M 0.85 % | 452.130 M -3.09 % | 466.568 M 6.41 % | 438.483 M 5.37 % | 416.156 M 1.48 % | 410.088 M 6.82 % | 383.891 M 12.68 % | 340.689 M 5.09 % | 324.186 M 15.47 % | 280.762 M -43.56 % | 497.455 M 116.33 % | 229.953 M -2.73 % | 236.396 M 1.12 % | 233.788 M 41.51 % | 165.208 M -34.37 % | 251.720 M 6.82 % | 235.644 M -53.34 % | 505.038 M 15.02 % | 439.076 M -62.91 % | 1.184 B 10.15 % | 1.075 B -22.34 % | 1.384 B 46.19 % | 946.651 M -39.55 % | 1.566 B 13.43 % | 1.380 B 38.46 % | 997.040 M 2 720.48 % | 35.350 M -96.76 % | 1.091 B 12.65 % | 968.273 M -50.15 % | 1.943 B 12.59 % | 1.725 B 7 534.13 % | 22.600 M -94.79 % | 433.461 M -46.02 % | 803.007 M 83.67 % | 437.199 M -2.71 % | 449.377 M -1.20 % | 454.837 M 100 575.10 % | 451.787 K -99.90 % | 452.164 M 1 927.55 % | 22.301 M -13.97 % | 25.923 M -33.47 % | 38.962 M -91.32 % | 448.883 M |
Long term debt | 318.977 M 3.70 % | 307.588 M -44.41 % | 553.362 M -54.15 % | 1.207 B -1.48 % | 1.225 B -1.49 % | 1.244 B 0.36 % | 1.239 B -3.70 % | 1.287 B -5.24 % | 1.358 B 1.81 % | 1.334 B 0.27 % | 1.330 B -5.67 % | 1.410 B -5.16 % | 1.487 B 8.99 % | 1.364 B 0.61 % | 1.356 B -0.31 % | 1.360 B -1.75 % | 1.384 B 14.88 % | 1.205 B 1.05 % | 1.193 B -0.35 % | 1.197 B -0.13 % | 1.198 B 3.37 % | 1.159 B -17.36 % | 1.403 B 217.33 % | 442.088 M -10.75 % | 495.350 M -13.84 % | 574.905 M -7.19 % | 619.470 M -12.02 % | 704.119 M -11.66 % | 797.081 M -6.62 % | 853.550 M 44.02 % | 592.654 M -52.66 % | 1.252 B -2.47 % | 1.283 B -2.16 % | 1.312 B 11.91 % | 1.172 B 48.29 % | 790.482 M 0.14 % | 789.349 M -10.26 % | 879.612 M 10.67 % | 794.785 M 32.63 % | 599.249 M -57.96 % | 1.426 B -5.10 % | 1.502 B -4.40 % | 1.571 B 19.59 % | 1.314 B 21.31 % | 1.083 B -50.99 % | 2.210 B 104.11 % | 1.083 B -15.12 % | 1.276 B -31.52 % | 1.863 B 2 252.28 % | 79.203 M -87.86 % | 652.531 M -40.41 % | 1.095 B 73.96 % | 629.508 M -18.85 % | 775.726 M 5.57 % | 734.792 M 2.58 % | 716.339 M 8.85 % | 658.086 M 164 727.25 % | 399.258 K -99.91 % | 448.754 M 9.74 % | 408.941 M 30.19 % | 314.111 M -6.49 % | 335.918 M -9.88 % | 372.742 M |
Total non current liabilities | 510.243 M 4.13 % | 490.007 M -33.75 % | 739.658 M -47.13 % | 1.399 B -0.36 % | 1.404 B -0.87 % | 1.416 B 1.20 % | 1.400 B -4.76 % | 1.470 B -4.23 % | 1.534 B 2.01 % | 1.504 B 0.99 % | 1.489 B -6.34 % | 1.590 B -5.20 % | 1.678 B 8.16 % | 1.551 B -9.03 % | 1.705 B -1.79 % | 1.736 B -0.07 % | 1.737 B 9.64 % | 1.585 B 0.08 % | 1.583 B -15.57 % | 1.876 B 0.45 % | 1.867 B 2.38 % | 1.824 B -12.97 % | 2.095 B 95.38 % | 1.072 B -1.13 % | 1.085 B -6.69 % | 1.163 B -1.94 % | 1.186 B -5.60 % | 1.256 B -6.05 % | 1.337 B -1.39 % | 1.356 B 24.36 % | 1.090 B -36.45 % | 1.715 B -2.95 % | 1.767 B -1.88 % | 1.801 B 8.79 % | 1.656 B 26.31 % | 1.311 B 0.95 % | 1.298 B -6.22 % | 1.385 B 5.75 % | 1.309 B -37.61 % | 2.098 B -24.71 % | 2.787 B -3.43 % | 2.886 B 5.95 % | 2.724 B -5.41 % | 2.880 B 16.90 % | 2.464 B -31.49 % | 3.596 B 177.03 % | 1.298 B -45.15 % | 2.367 B -16.63 % | 2.839 B 28.00 % | 2.218 B -20.14 % | 2.777 B 48.72 % | 1.867 B 32.05 % | 1.414 B -10.43 % | 1.579 B 2.03 % | 1.547 B 0.00 % | 1.547 B 3.21 % | 1.499 B 120 620.53 % | 1.242 M -99.90 % | 1.303 B 125.86 % | 576.816 M 21.76 % | 473.746 M -7.55 % | 512.455 M -58.57 % | 1.237 B |
Other current liabilities | 105.045 M -3.36 % | 108.700 M 22.03 % | 89.073 M 23.50 % | 72.126 M -12.81 % | 82.719 M -25.39 % | 110.866 M 16.87 % | 94.864 M 15.68 % | 82.002 M -17.99 % | 99.991 M -27.20 % | 137.355 M 55.15 % | 88.532 M -31.17 % | 128.622 M 5.05 % | 122.440 M -8.18 % | 133.344 M 46.52 % | 91.008 M -27.86 % | 126.150 M -7.27 % | 136.043 M -10.23 % | 151.539 M 0.73 % | 150.438 M -5.99 % | 160.026 M 1.88 % | 157.070 M 9.81 % | 143.038 M -8.82 % | 156.879 M -0.34 % | 157.417 M 0.83 % | 156.121 M -8.32 % | 170.298 M 1.42 % | 167.918 M -2.91 % | 172.952 M -17.36 % | 209.296 M -16.10 % | 249.473 M -17.12 % | 301.002 M 1 536.15 % | -20.959 M -106.84 % | 306.286 M 96.67 % | 155.733 M 17.70 % | 132.311 M -8.28 % | 144.259 M 7.39 % | 134.328 M 66.55 % | 80.654 M 9.13 % | 73.903 M -31.70 % | 108.203 M -1.73 % | 110.105 M -1.57 % | 111.866 M -25.78 % | 150.722 M 81.72 % | 82.940 M -1.35 % | 84.073 M -22.20 % | 108.067 M -91.16 % | 1.223 B 3 358.99 % | 35.354 M -57.32 % | 82.833 M -39.55 % | 137.022 M -28.23 % | 190.914 M -45.36 % | 349.426 M 1.62 % | 343.869 M 403.54 % | 68.290 M 1.50 % | 67.280 M -40.23 % | 112.565 M 55.50 % | 72.387 M 91 736.04 % | 78.822 K -99.89 % | 70.410 M -20.52 % | 88.593 M -4.81 % | 93.074 M 14.71 % | 81.137 M -39.14 % | 133.316 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.918 M | 0.000 -100.00 % | 99.842 M 4.74 % | 95.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.439 M | 0.000 -100.00 % | 128.028 M -0.65 % | 128.864 M -6.43 % | 137.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.585 M | 0.000 -100.00 % | 133.913 M -9.29 % | 147.623 M -3.12 % | 152.375 M -6.56 % | 163.079 M -18.87 % | 201.007 M -12.85 % | 230.636 M -21.72 % | 294.634 M 22.77 % | 239.991 M | 0.000 | 0.000 -100.00 % | 197.509 M | 0.000 -100.00 % | 222.720 M 47.66 % | 150.831 M 8.29 % | 139.281 M -23.90 % | 183.018 M 27.62 % | 143.414 M | 0.000 | 0.000 -100.00 % | 110.382 M 7.99 % | 102.215 M 28.54 % | 79.520 M -93.44 % | 1.212 B 1 870.85 % | 61.489 M | 0.000 -100.00 % | 156.646 M -24.78 % | 208.244 M 457.71 % | 37.339 M | 0.000 -100.00 % | 40.966 M | 0.000 | 0.000 -100.00 % | 5.918 M | 0.000 | 0.000 -100.00 % | 35.332 M | 0.000 -100.00 % | 51.581 M | 0.000 |
Short term debt | 1.033 B -2.70 % | 1.062 B 21.07 % | 877.139 M 377.08 % | 183.854 M -15.33 % | 217.147 M -6.43 % | 232.068 M -19.50 % | 288.277 M 3.63 % | 278.178 M 3.84 % | 267.898 M -14.61 % | 313.749 M -7.77 % | 340.175 M 11.30 % | 305.626 M 8.48 % | 281.726 M -12.52 % | 322.032 M -7.61 % | 348.564 M -6.01 % | 370.855 M -3.92 % | 385.996 M -36.65 % | 609.313 M -2.78 % | 626.760 M -17.24 % | 757.327 M -3.11 % | 781.637 M -10.36 % | 871.970 M 34.13 % | 650.111 M -60.05 % | 1.627 B 4.13 % | 1.563 B 7.08 % | 1.459 B 1.30 % | 1.441 B 5.31 % | 1.368 B 1.01 % | 1.354 B -1.09 % | 1.369 B -16.80 % | 1.646 B -11.25 % | 1.854 B 5.59 % | 1.756 B -1.06 % | 1.775 B -4.68 % | 1.862 B -13.58 % | 2.154 B 2.16 % | 2.109 B -5.85 % | 2.240 B -4.47 % | 2.345 B -25.34 % | 3.140 B 46.31 % | 2.146 B 22.69 % | 1.749 B 61.45 % | 1.084 B 40.37 % | 771.959 M 18.58 % | 650.993 M 4.00 % | 625.950 M 133.01 % | 268.636 M 2.13 % | 263.042 M -49.07 % | 516.427 M 120.00 % | 234.744 M 77.50 % | 132.252 M -45.44 % | 242.410 M -42.69 % | 423.012 M 21.88 % | 347.059 M 1.59 % | 341.631 M 102.83 % | 168.432 M -33.56 % | 253.497 M 119 293.84 % | 212.320 K -99.88 % | 179.933 M 4.27 % | 172.567 M -22.54 % | 222.795 M 49.67 % | 148.859 M 222.00 % | 46.229 M |
Total current liabilities | 1.282 B -3.85 % | 1.333 B 19.20 % | 1.118 B 171.91 % | 411.341 M -12.14 % | 468.196 M -1.91 % | 477.309 M -8.80 % | 523.379 M -1.44 % | 531.005 M 3.47 % | 513.203 M -6.40 % | 548.298 M 0.42 % | 546.014 M 7.93 % | 505.896 M 5.51 % | 479.457 M -11.13 % | 539.481 M -0.27 % | 540.929 M -3.58 % | 561.005 M -10.61 % | 627.623 M -26.28 % | 851.363 M -2.14 % | 869.944 M -13.71 % | 1.008 B -2.64 % | 1.036 B -8.21 % | 1.128 B 23.82 % | 911.115 M -51.76 % | 1.889 B 1.93 % | 1.853 B 4.95 % | 1.766 B -0.10 % | 1.767 B 3.92 % | 1.701 B -2.30 % | 1.741 B -3.59 % | 1.806 B -16.72 % | 2.168 B -3.12 % | 2.238 B -1.28 % | 2.267 B 5.60 % | 2.147 B -2.75 % | 2.207 B -12.29 % | 2.517 B 1.35 % | 2.483 B -4.09 % | 2.589 B -4.36 % | 2.707 B -23.01 % | 3.516 B 40.31 % | 2.506 B 24.40 % | 2.015 B 50.68 % | 1.337 B 47.00 % | 909.511 M 15.55 % | 787.138 M -7.25 % | 848.664 M -44.89 % | 1.540 B 296.01 % | 388.877 M -49.09 % | 763.867 M 64.59 % | 464.097 M -3.73 % | 482.061 M -30.84 % | 697.004 M -17.80 % | 847.946 M 77.97 % | 476.461 M -3.89 % | 495.769 M 53.97 % | 321.981 M -10.25 % | 358.756 M 107 220.40 % | 334.285 K -99.89 % | 305.277 M 5.61 % | 289.074 M -17.49 % | 350.338 M 41.86 % | 246.961 M 4.38 % | 236.608 M |
Total liabilities | 1.792 B -1.71 % | 1.823 B -1.88 % | 1.858 B 2.64 % | 1.810 B -3.31 % | 1.872 B -8.44 % | 2.045 B 6.34 % | 1.923 B -3.88 % | 2.001 B -2.30 % | 2.048 B -0.24 % | 2.053 B 0.84 % | 2.036 B -2.90 % | 2.096 B -2.82 % | 2.157 B 3.18 % | 2.091 B -6.92 % | 2.246 B -2.23 % | 2.297 B -2.87 % | 2.365 B -2.92 % | 2.436 B -0.71 % | 2.453 B -14.92 % | 2.884 B -0.66 % | 2.903 B -1.66 % | 2.952 B -1.82 % | 3.007 B 1.53 % | 2.961 B 0.80 % | 2.938 B 0.33 % | 2.928 B -0.84 % | 2.953 B -0.12 % | 2.957 B -3.93 % | 3.077 B -2.65 % | 3.161 B -2.98 % | 3.258 B -17.58 % | 3.953 B -2.01 % | 4.034 B 2.19 % | 3.948 B 2.20 % | 3.863 B 0.93 % | 3.828 B 1.21 % | 3.782 B -4.83 % | 3.974 B -1.06 % | 4.016 B -28.47 % | 5.615 B 6.07 % | 5.293 B 8.01 % | 4.901 B 20.67 % | 4.061 B 7.17 % | 3.789 B 16.57 % | 3.251 B -26.86 % | 4.445 B 56.61 % | 2.838 B 3.00 % | 2.755 B -23.51 % | 3.602 B 34.33 % | 2.682 B -17.71 % | 3.259 B 27.10 % | 2.564 B 13.36 % | 2.262 B 10.06 % | 2.055 B 0.59 % | 2.043 B 9.30 % | 1.869 B 0.61 % | 1.858 B 117 778.60 % | 1.576 M -99.90 % | 1.608 B 85.72 % | 865.890 M 5.07 % | 824.084 M 8.52 % | 759.416 M -48.46 % | 1.473 B |
Other non current assets | 1.513 B 2.31 % | 1.479 B 322.76 % | 349.892 M -71.71 % | 1.237 B 3 424.30 % | 35.096 M 7.69 % | 32.589 M -97.55 % | 1.330 B -9.87 % | 1.475 B -0.55 % | 1.483 B 831.16 % | 159.302 M -11.79 % | 180.598 M -5.15 % | 190.400 M 7.42 % | 177.240 M -6.80 % | 190.163 M 4.69 % | 181.644 M 9.03 % | 166.601 M 17.46 % | 141.838 M 1.60 % | 139.599 M 1.57 % | 137.441 M 69.37 % | 81.148 M 2.28 % | 79.337 M -0.73 % | 79.918 M 38.86 % | 57.554 M -30.45 % | 82.751 M 81.59 % | 45.570 M -10.88 % | 51.136 M -19.37 % | 63.420 M -10.50 % | 70.863 M -55.22 % | 158.251 M 172.85 % | 57.999 M 33.12 % | 43.570 M -47.45 % | 82.916 M -17.89 % | 100.984 M -15.85 % | 120.007 M 28.76 % | 93.204 M -88.96 % | 844.297 M 328.88 % | 196.861 M -7.59 % | 213.024 M 16.91 % | 182.209 M -90.63 % | 1.944 B 5.27 % | 1.847 B -0.95 % | 1.864 B -23.12 % | 2.425 B 26.93 % | 1.910 B -4.58 % | 2.002 B 1 307.89 % | 142.216 M 98.95 % | 71.485 M 185.83 % | 25.010 M -97.08 % | 855.540 M -45.48 % | 1.569 B 649.34 % | 209.427 M -69.73 % | 691.850 M 3.63 % | 667.618 M 1 019.88 % | 59.615 M -91.04 % | 665.278 M -1.69 % | 676.693 M -0.32 % | 678.832 M 96 031.01 % | 706.153 K -99.90 % | 696.599 M 1 547.16 % | 42.291 M 11.14 % | 38.052 M -14.15 % | 44.325 M -92.96 % | 629.880 M |
Long term investments | 0.000 -100.00 % | 58.964 M -94.86 % | 1.148 B 2 655.86 % | 41.657 M -96.70 % | 1.262 B 11.29 % | 1.134 B | 0.000 100.00 % | -106.130 M -221.33 % | -33.028 M -102.38 % | 1.390 B -2.58 % | 1.427 B -4.04 % | 1.487 B -5.91 % | 1.580 B 5 082.90 % | 30.493 M 44.41 % | 21.116 M | 0.000 -100.00 % | 19.368 M -18.45 % | 23.751 M 17.16 % | 20.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.262 M | 0.000 100.00 % | -8.459 M 0.87 % | -8.533 M 67.24 % | -26.049 M 28.84 % | -36.608 M -53.51 % | -23.847 M 42.89 % | -41.753 M -66.55 % | -25.070 M 46.74 % | -47.069 M -48.82 % | -31.628 M 33.11 % | -47.286 M -120.44 % | -21.451 M | 0.000 -100.00 % | 653.857 M -2.17 % | 668.381 M -1.87 % | 681.141 M 0.04 % | 680.898 M 2.75 % | 662.684 M -6.83 % | 711.274 M | 0.000 -100.00 % | 1.201 B -1.18 % | 1.215 B 796.92 % | -174.390 M -114.89 % | 1.171 B -59.00 % | 2.857 B | 0.000 -100.00 % | 1.204 B 100.23 % | 601.179 M 7 866.86 % | 7.546 M | 0.000 -100.00 % | 607.325 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 735.076 M -7.15 % | 791.723 M -3.52 % | 820.571 M -19.67 % | 1.021 B -0.98 % | 1.032 B 1.26 % | 1.019 B -1.99 % | 1.039 B 3.23 % | 1.007 B 6.16 % | 948.448 M -1.51 % | 963.026 M -2.94 % | 992.204 M 2.11 % | 971.704 M -1.87 % | 990.192 M -57.11 % | 2.309 B -0.53 % | 2.321 B -2.02 % | 2.369 B -0.02 % | 2.369 B -3.53 % | 2.456 B -3.44 % | 2.544 B -5.76 % | 2.699 B -2.87 % | 2.779 B -1.92 % | 2.833 B -2.30 % | 2.900 B -2.65 % | 2.979 B -4.01 % | 3.103 B -3.67 % | 3.221 B -0.31 % | 3.231 B -7.86 % | 3.507 B -0.61 % | 3.528 B -0.62 % | 3.550 B -0.99 % | 3.586 B 0.98 % | 3.551 B 0.67 % | 3.527 B -0.42 % | 3.542 B -1.66 % | 3.602 B 3 202.60 % | 109.064 M -96.98 % | 3.610 B 1.22 % | 3.566 B 17.17 % | 3.044 B 3.31 % | 2.946 B 2.05 % | 2.887 B 7.00 % | 2.698 B 549.42 % | 415.441 M -77.04 % | 1.809 B 9.77 % | 1.648 B 12.93 % | 1.459 B 5.03 % | 1.389 B 5.44 % | 1.318 B 1 151.75 % | 105.279 M -91.82 % | 1.288 B 0.30 % | 1.284 B 24.64 % | 1.030 B 1 765.25 % | 55.221 M -95.36 % | 1.189 B 1.47 % | 1.172 B 3.25 % | 1.135 B -6.83 % | 1.218 B 106 944.84 % | 1.138 M -99.90 % | 1.130 B 503.06 % | 187.393 M 1.56 % | 184.513 M 7.49 % | 171.662 M -85.20 % | 1.160 B |
GoodWill | 9.081 M -2.75 % | 9.338 M -2.67 % | 9.594 M -50.46 % | 19.366 M -1.42 % | 19.645 M -1.24 % | 19.892 M -1.23 % | 20.139 M -1.17 % | 20.377 M -1.15 % | 20.615 M -0.14 % | 20.644 M 75.93 % | 11.734 M -44.96 % | 21.320 M -1.06 % | 21.549 M 70.60 % | 12.631 M -42.61 % | 22.009 M -1.00 % | 22.231 M -0.98 % | 22.452 M -0.97 % | 22.673 M -0.97 % | 22.895 M -0.93 % | 23.109 M -0.92 % | 23.323 M -0.91 % | 23.537 M -0.90 % | 23.751 M -0.82 % | 23.947 M -0.82 % | 24.146 M -0.81 % | 24.344 M -0.80 % | 24.541 M -23.55 % | 32.101 M -2.37 % | 32.881 M -7.57 % | 35.575 M -2.15 % | 36.355 M 41.73 % | 25.651 M -3.31 % | 26.528 M -5.75 % | 28.147 M -4.77 % | 29.558 M | 0.000 -100.00 % | 117.258 M -1.71 % | 119.292 M -0.64 % | 120.058 M -1.00 % | 121.275 M -0.49 % | 121.873 M 16.37 % | 104.733 M | 0.000 -100.00 % | 99.477 M -0.60 % | 100.075 M -0.59 % | 100.674 M -0.59 % | 101.271 M -0.59 % | 101.869 M | 0.000 -100.00 % | 103.065 M -0.58 % | 103.663 M -16.72 % | 124.468 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 744.157 M -7.10 % | 801.061 M -3.51 % | 830.165 M -20.24 % | 1.041 B -0.99 % | 1.051 B 1.21 % | 1.039 B -1.97 % | 1.060 B 5.55 % | 1.004 B 6.66 % | 941.117 M -4.33 % | 983.670 M -2.02 % | 1.004 B 1.10 % | 993.024 M -1.85 % | 1.012 B -56.42 % | 2.321 B -0.93 % | 2.343 B -2.01 % | 2.391 B -0.03 % | 2.392 B -3.51 % | 2.479 B -3.42 % | 2.567 B -5.72 % | 2.722 B -2.85 % | 2.802 B -1.91 % | 2.857 B -2.28 % | 2.923 B -2.64 % | 3.003 B -3.98 % | 3.127 B -3.65 % | 3.246 B -0.32 % | 3.256 B -8.00 % | 3.539 B -0.62 % | 3.561 B -0.69 % | 3.586 B -1.00 % | 3.622 B 1.27 % | 3.577 B 0.64 % | 3.554 B -0.46 % | 3.570 B -1.69 % | 3.632 B -2.25 % | 3.715 B -0.32 % | 3.727 B 1.13 % | 3.686 B 14.88 % | 3.208 B 4.59 % | 3.067 B 1.95 % | 3.009 B 7.35 % | 2.803 B 27.48 % | 2.199 B 15.19 % | 1.909 B 9.17 % | 1.748 B -45.71 % | 3.220 B 116.00 % | 1.491 B 5.00 % | 1.420 B -24.95 % | 1.892 B 36.01 % | 1.391 B -21.05 % | 1.762 B 46.83 % | 1.200 B -0.02 % | 1.200 B 0.93 % | 1.189 B 1.47 % | 1.172 B 3.25 % | 1.135 B -6.83 % | 1.218 B 106 944.84 % | 1.138 M -99.90 % | 1.130 B 503.06 % | 187.393 M 1.56 % | 184.513 M 7.49 % | 171.662 M -85.20 % | 1.160 B |
Property plant equipment net | 166.577 M 0.53 % | 165.707 M 1.13 % | 163.860 M -0.72 % | 165.041 M -0.36 % | 165.632 M -0.53 % | 166.516 M 0.78 % | 165.231 M -18.57 % | 202.909 M 1.31 % | 200.280 M 15.54 % | 173.344 M 0.81 % | 171.944 M 5.13 % | 163.547 M -3.84 % | 170.073 M -0.45 % | 170.846 M -0.45 % | 171.614 M -1.92 % | 174.965 M -1.59 % | 177.796 M 0.09 % | 177.638 M -1.02 % | 179.471 M -0.28 % | 179.981 M -2.79 % | 185.144 M -1.02 % | 187.060 M -2.24 % | 191.355 M 11.93 % | 170.958 M 0.41 % | 170.268 M -0.58 % | 171.263 M -0.22 % | 171.644 M 27.94 % | 134.158 M -1.48 % | 136.169 M 0.76 % | 135.144 M -0.19 % | 135.397 M 126.97 % | 59.653 M -2.04 % | 60.896 M -15.65 % | 72.193 M -1.65 % | 73.402 M -1.04 % | 74.172 M -1.50 % | 75.305 M -0.19 % | 75.451 M -0.76 % | 76.031 M 0.08 % | 75.971 M -4.50 % | 79.549 M 5.42 % | 75.461 M 2.26 % | 73.792 M -2.90 % | 75.996 M 7.04 % | 71.001 M -97.12 % | 2.468 B 3 770.43 % | 63.773 M -71.00 % | 219.923 M -90.87 % | 2.407 B 1 109.66 % | 199.021 M -90.88 % | 2.183 B 43.36 % | 1.522 B 8.46 % | 1.404 B 6.10 % | 1.323 B 7.02 % | 1.236 B 6.16 % | 1.164 B 14.43 % | 1.018 B 100 470.13 % | 1.012 M -99.90 % | 1.006 B -14.90 % | 1.182 B 0.02 % | 1.182 B -0.37 % | 1.186 B 24.33 % | 953.929 M |
Total non current assets | 2.461 B -3.35 % | 2.547 B 0.49 % | 2.534 B -1.48 % | 2.572 B -1.68 % | 2.616 B -0.41 % | 2.627 B -1.38 % | 2.664 B -0.67 % | 2.682 B 2.18 % | 2.625 B -3.88 % | 2.731 B -2.37 % | 2.797 B -2.11 % | 2.857 B -3.31 % | 2.955 B 4.46 % | 2.829 B -5.40 % | 2.990 B -1.16 % | 3.026 B 0.31 % | 3.016 B -2.67 % | 3.099 B -2.35 % | 3.174 B -4.28 % | 3.316 B -1.99 % | 3.383 B -1.50 % | 3.434 B -2.16 % | 3.510 B 1.30 % | 3.465 B -1.85 % | 3.530 B -2.83 % | 3.633 B -0.14 % | 3.639 B -6.62 % | 3.897 B -2.89 % | 4.013 B 2.95 % | 3.898 B -0.80 % | 3.929 B 2.63 % | 3.829 B -0.61 % | 3.852 B -0.46 % | 3.870 B -0.94 % | 3.907 B -19.75 % | 4.869 B -0.15 % | 4.876 B 0.60 % | 4.847 B 11.63 % | 4.342 B -27.01 % | 5.949 B 3.28 % | 5.760 B 3.07 % | 5.588 B 15.66 % | 4.832 B -5.41 % | 5.108 B 1.16 % | 5.049 B -17.01 % | 6.084 B 116.46 % | 2.811 B -39.56 % | 4.651 B -9.78 % | 5.155 B 15.53 % | 4.462 B -6.16 % | 4.755 B 36.81 % | 3.475 B 4.76 % | 3.317 B 3.07 % | 3.218 B 3.61 % | 3.106 B 3.14 % | 3.012 B 2.45 % | 2.940 B 102 838.29 % | 2.856 M -99.90 % | 2.849 B 101.86 % | 1.412 B 0.04 % | 1.411 B 0.64 % | 1.402 B -49.17 % | 2.758 B |
Other current assets | 66.170 M -0.74 % | 66.665 M 80.50 % | 36.933 M -15.36 % | 43.637 M -9.10 % | 48.003 M -1.79 % | 48.880 M 190.21 % | 16.843 M -47.37 % | 32.003 M -29.18 % | 45.189 M 1.76 % | 44.406 M 38.97 % | 31.954 M -14.53 % | 37.388 M -21.77 % | 47.794 M -36.51 % | 75.283 M 39.18 % | 54.089 M 21.68 % | 44.452 M -14.19 % | 51.800 M 16.60 % | 44.427 M -30.00 % | 63.469 M -4.64 % | 66.559 M -2.88 % | 68.534 M -0.39 % | 68.802 M 78.69 % | 38.504 M -46.30 % | 71.699 M -6.04 % | 76.304 M 11.62 % | 68.363 M -29.22 % | 96.580 M 7.45 % | 89.886 M 21.21 % | 74.155 M -18.94 % | 91.485 M -60.95 % | 234.276 M -59.99 % | 585.494 M -4.60 % | 613.751 M -36.19 % | 961.774 M 20.08 % | 800.939 M 2 223.52 % | 34.471 M -75.07 % | 138.291 M -4.63 % | 145.006 M -3.19 % | 149.789 M -82.47 % | 854.538 M 17.22 % | 729.001 M 15.87 % | 629.154 M 952.63 % | 59.770 M 41.44 % | 42.259 M 22.87 % | 34.393 M -84.84 % | 226.846 M 131.91 % | 97.818 M 1.21 % | 96.653 M 58.07 % | 61.144 M -62.08 % | 161.256 M 142.74 % | 66.431 M -20.68 % | 83.748 M 5.62 % | 79.292 M -27.52 % | 109.404 M 111.10 % | 51.825 M -11.71 % | 58.697 M -46.27 % | 109.238 M 195 863.69 % | 55.744 K -99.84 % | 34.442 M -86.68 % | 258.611 M 48.49 % | 174.166 M -17.55 % | 211.235 M 2 077.90 % | 9.699 M |
Short term investments | 0.000 | 0.000 -100.00 % | 45.494 M | 0.000 100.00 % | -171.370 M | 0.000 | 0.000 -100.00 % | 186.000 K 0.54 % | 185.000 K 100.81 % | -22.896 M -13 334.68 % | 173.000 K 100.82 % | -21.074 M 98.63 % | -1.538 B -15 653.96 % | 9.890 M 0.60 % | 9.831 M 0.66 % | 9.767 M 0.64 % | 9.705 M -0.25 % | 9.729 M 0.38 % | 9.692 M 16.25 % | 8.337 M 0.42 % | 8.302 M 0.97 % | 8.222 M -2.05 % | 8.394 M -2.41 % | 8.601 M 1.50 % | 8.474 M -0.98 % | 8.558 M -67.19 % | 26.084 M -28.82 % | 36.643 M 53.43 % | 23.882 M -42.85 % | 41.788 M 66.45 % | 25.105 M -46.75 % | 47.146 M 48.70 % | 31.705 M -33.20 % | 47.460 M 68.52 % | 28.163 M -55.53 % | 63.337 M 13.45 % | 55.826 M -27.29 % | 76.777 M 58.11 % | 48.559 M 12.79 % | 43.052 M 39.92 % | 30.769 M 86.60 % | 16.489 M | 0.000 -100.00 % | 74.000 K 0.00 % | 74.000 K -99.97 % | 248.586 M 751.11 % | -38.179 M 97.76 % | -1.703 B -5 205.89 % | 33.351 M 178.18 % | 11.989 M -75.21 % | 48.355 M 86.49 % | 25.929 M -47.19 % | 49.095 M 10.95 % | 44.250 M -20.32 % | 55.533 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.327 M | 0.000 -100.00 % | 28.786 M | 0.000 -100.00 % | 36.325 M |
cash and cash equivalents | 27.210 M 5.84 % | 25.708 M -39.79 % | 42.700 M -17.73 % | 51.904 M -4.40 % | 54.291 M 11.74 % | 48.588 M -4.48 % | 50.869 M 15.98 % | 43.859 M -12.77 % | 50.282 M 13.60 % | 44.264 M -23.13 % | 57.580 M -13.77 % | 66.773 M -14.20 % | 77.823 M 169.00 % | 28.930 M -59.70 % | 71.786 M -7.91 % | 77.952 M 17.25 % | 66.485 M -11.87 % | 75.438 M 39.40 % | 54.115 M -38.18 % | 87.542 M -13.69 % | 101.426 M -3.52 % | 105.125 M 3.40 % | 101.673 M 29.56 % | 78.477 M 15.10 % | 68.184 M -16.56 % | 81.718 M -31.65 % | 119.563 M -32.71 % | 177.691 M -29.65 % | 252.595 M -28.75 % | 354.516 M -5.75 % | 376.131 M 412.52 % | 73.388 M 0.82 % | 72.792 M -0.97 % | 73.508 M 5.34 % | 69.781 M 14.35 % | 61.024 M 91.80 % | 31.817 M -61.50 % | 82.647 M -47.16 % | 156.406 M -5.14 % | 164.873 M -13.89 % | 191.461 M 12.98 % | 169.464 M -9.96 % | 188.209 M -25.32 % | 252.020 M 7.51 % | 234.417 M 79.80 % | 130.379 M 157.32 % | 50.668 M -59.93 % | 126.449 M -50.58 % | 255.862 M 914.16 % | 25.229 M -82.03 % | 140.429 M -42.25 % | 243.162 M 90.84 % | 127.418 M 114.82 % | 59.314 M -58.21 % | 141.937 M 57.95 % | 89.862 M -59.39 % | 221.293 M 733 216.76 % | 30.177 K -99.95 % | 60.689 M -3.03 % | 62.584 M 44.37 % | 43.349 M 203.61 % | 14.278 M -20.50 % | 17.960 M |
Cash and short term investments | 27.210 M 5.84 % | 25.708 M -70.85 % | 88.194 M 69.92 % | 51.904 M -4.40 % | 54.291 M 11.74 % | 48.588 M -4.48 % | 50.869 M 15.49 % | 44.045 M -12.73 % | 50.467 M 14.01 % | 44.264 M -23.13 % | 57.580 M -13.77 % | 66.773 M -14.20 % | 77.823 M 100.47 % | 38.820 M -52.44 % | 81.617 M -6.96 % | 87.719 M 15.13 % | 76.190 M -10.54 % | 85.167 M 33.48 % | 63.807 M -33.45 % | 95.879 M -12.62 % | 109.728 M -3.19 % | 113.347 M 2.98 % | 110.067 M 26.40 % | 87.078 M 13.59 % | 76.658 M -15.08 % | 90.276 M -38.02 % | 145.647 M -32.05 % | 214.334 M -22.48 % | 276.477 M -30.24 % | 396.304 M -1.23 % | 401.236 M 232.88 % | 120.534 M 15.35 % | 104.497 M -13.62 % | 120.968 M 23.51 % | 97.944 M -21.24 % | 124.361 M 41.89 % | 87.643 M -45.03 % | 159.424 M -22.22 % | 204.965 M -1.42 % | 207.925 M -6.44 % | 222.230 M 19.51 % | 185.953 M -1.20 % | 188.209 M -25.32 % | 252.020 M 7.51 % | 234.417 M -38.14 % | 378.965 M 647.94 % | 50.668 M -59.93 % | 126.449 M -56.28 % | 289.213 M 677.08 % | 37.218 M -80.29 % | 188.784 M -29.84 % | 269.091 M 52.45 % | 176.513 M 70.44 % | 103.564 M -47.55 % | 197.470 M 119.75 % | 89.862 M -59.39 % | 221.293 M 733 216.76 % | 30.177 K -99.97 % | 100.016 M 59.81 % | 62.584 M -13.24 % | 72.135 M 405.22 % | 14.278 M -73.70 % | 54.285 M |
Total current assets | 187.599 M 7.65 % | 174.268 M -25.10 % | 232.680 M 26.50 % | 183.939 M -2.86 % | 189.345 M 8.73 % | 174.136 M 9.02 % | 159.723 M -9.68 % | 176.841 M -3.66 % | 183.563 M 16.86 % | 157.084 M 1.09 % | 155.392 M -9.16 % | 171.056 M -10.41 % | 190.933 M 35.63 % | 140.776 M -16.30 % | 168.197 M -20.64 % | 211.934 M 8.78 % | 194.828 M 1.34 % | 192.251 M -0.09 % | 192.425 M -17.62 % | 233.572 M -5.41 % | 246.922 M -0.65 % | 248.543 M 5.06 % | 236.572 M 5.70 % | 223.817 M 5.74 % | 211.669 M -0.55 % | 212.840 M -24.61 % | 282.321 M -16.75 % | 339.138 M -15.71 % | 402.344 M -34.94 % | 618.430 M -6.28 % | 659.850 M -6.54 % | 706.028 M -1.70 % | 718.248 M -33.66 % | 1.083 B 1.46 % | 1.067 B 298.36 % | 267.896 M -0.20 % | 268.433 M -53.10 % | 572.292 M -51.11 % | 1.171 B 8.72 % | 1.077 B 10.65 % | 973.069 M 11.17 % | 875.330 M 31.94 % | 663.420 M 11.40 % | 595.521 M 49.57 % | 398.147 M -34.38 % | 606.706 M -71.50 % | 2.129 B 617.04 % | 296.855 M -35.88 % | 462.988 M 133.27 % | 198.474 M -42.99 % | 348.156 M -19.32 % | 431.515 M 38.74 % | 311.026 M 46.04 % | 212.968 M -28.40 % | 297.433 M 39.69 % | 212.924 M -35.58 % | 330.531 M 245 155.62 % | 134.770 K -99.92 % | 166.174 M -48.26 % | 321.195 M 16.15 % | 276.530 M 22.62 % | 225.513 M 116.37 % | 104.227 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.067 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.098 M 13.35 % | -192.847 M -1.35 % | -190.272 M | 0.000 100.00 % | -184.489 M -0.58 % | -183.425 M -145.09 % | -74.841 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.616 M -10.88 % | 47.819 M -9.06 % | 52.581 M 183.78 % | -62.759 M 5.17 % | -66.178 M | 0.000 100.00 % | -75.594 M | 0.000 100.00 % | -49.443 M 33.31 % | -74.133 M 23.47 % | -96.867 M | 0.000 -100.00 % | 58.936 M | 0.000 100.00 % | -98.325 M 71.47 % | -344.639 M -464.93 % | 94.439 M | 0.000 -100.00 % | 695.876 M 14.28 % | 608.926 M | 0.000 | 0.000 | 0.000 -100.00 % | 895.000 K 101.51 % | -59.237 M -167.93 % | 87.199 M 1 086.06 % | 7.352 M -89.15 % | 67.782 M 934.84 % | 6.550 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 |
Net receivables | 94.219 M 15.05 % | 81.895 M -23.86 % | 107.553 M 21.67 % | 88.398 M 1.55 % | 87.051 M 2.91 % | 84.587 M -8.07 % | 92.011 M 22.19 % | 75.304 M 11.59 % | 67.482 M -1.36 % | 68.414 M 3.88 % | 65.858 M -1.55 % | 66.895 M 2.42 % | 65.316 M 78.64 % | 36.563 M -13.61 % | 42.322 M -46.94 % | 79.763 M -27.60 % | 110.177 M 15.07 % | 95.747 M 27.93 % | 74.841 M 5.21 % | 71.134 M 3.60 % | 68.660 M 3.41 % | 66.394 M -6.66 % | 71.133 M -3.41 % | 73.641 M 9.62 % | 67.181 M 7.05 % | 62.759 M -5.17 % | 66.178 M -7.52 % | 71.561 M -5.34 % | 75.594 M -56.16 % | 172.429 M 248.74 % | 49.443 M -33.31 % | 74.133 M -23.47 % | 96.867 M -6.61 % | 103.725 M -5.17 % | 109.384 M 0.29 % | 109.064 M 10.92 % | 98.325 M -71.47 % | 344.639 M -60.13 % | 864.340 M 1 409.13 % | 57.274 M 8.87 % | 52.607 M -31.42 % | 76.712 M -81.53 % | 415.441 M 37.91 % | 301.242 M 132.91 % | 129.337 M 6.62 % | 121.311 M 104.79 % | 59.237 M -19.68 % | 73.753 M -29.95 % | 105.279 M 1.75 % | 103.464 M 19.76 % | 86.391 M 9.81 % | 78.676 M 42.47 % | 55.221 M | 0.000 -100.00 % | 48.138 M -25.21 % | 64.365 M | 0.000 -100.00 % | 48.849 K -99.85 % | 31.716 M | 0.000 -100.00 % | 30.229 M | 0.000 -100.00 % | 40.243 M |
Tax assets | 37.313 M -11.03 % | 41.939 M -1.08 % | 42.398 M -51.87 % | 88.088 M -13.81 % | 102.202 M -59.94 % | 255.111 M 132.90 % | 109.538 M 3.21 % | 106.130 M 221.33 % | 33.028 M 36.11 % | 24.265 M 77.58 % | 13.664 M -41.29 % | 23.272 M 49.37 % | 15.580 M -86.55 % | 115.843 M -57.54 % | 272.846 M -6.85 % | 292.895 M 2.65 % | 285.334 M 2.26 % | 279.032 M 3.43 % | 269.775 M -18.79 % | 332.174 M 5.00 % | 316.370 M 1.77 % | 310.854 M -0.63 % | 312.816 M 49.73 % | 208.927 M 6.62 % | 195.959 M 12.61 % | 174.018 M 0.11 % | 173.822 M -8.15 % | 189.242 M 4.64 % | 180.856 M 12.80 % | 160.330 M 4.64 % | 153.218 M -2.09 % | 156.485 M -6.98 % | 168.234 M 8.51 % | 155.035 M 18.81 % | 130.494 M -44.59 % | 235.506 M 5.47 % | 223.294 M 9.02 % | 204.821 M 5.17 % | 194.744 M 7.55 % | 181.068 M 11.41 % | 162.531 M 20.81 % | 134.536 M 0.23 % | 134.231 M 1 048.65 % | 11.686 M -6.91 % | 12.554 M -97.07 % | 428.318 M 3 072.73 % | 13.500 M -89.52 % | 128.792 M | 0.000 -100.00 % | 98.965 M | 0.000 -100.00 % | 53.764 M 16.80 % | 46.031 M 16.31 % | 39.576 M 19.16 % | 33.212 M -6.96 % | 35.695 M 41.02 % | 25.312 M | 0.000 -100.00 % | 16.974 M | 0.000 -100.00 % | 6.834 M | 0.000 -100.00 % | 14.234 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 77.305 M -19.94 % | 96.561 M 8.77 % | 88.777 M -19.68 % | 110.525 M -9.51 % | 122.139 M 17.33 % | 104.097 M 6.10 % | 98.115 M -15.13 % | 115.601 M 9.61 % | 105.461 M 8.51 % | 97.194 M 17.75 % | 82.542 M 15.20 % | 71.648 M -4.84 % | 75.291 M -10.48 % | 84.105 M 26.18 % | 66.655 M 4.15 % | 64.000 M 18.50 % | 54.007 M 16.98 % | 46.168 M 0.44 % | 45.966 M 0.28 % | 45.838 M -2.02 % | 46.781 M -17.02 % | 56.378 M 0.11 % | 56.316 M -9.76 % | 62.405 M -9.28 % | 68.788 M -4.41 % | 71.965 M -11.84 % | 81.634 M 5.94 % | 77.054 M -10.35 % | 85.954 M -6.55 % | 91.982 M -10.13 % | 102.350 M -6.32 % | 109.257 M 0.17 % | 109.071 M 4.47 % | 104.404 M -1.71 % | 106.218 M -12.37 % | 121.210 M -8.66 % | 132.695 M -22.85 % | 172.002 M -13.42 % | 198.672 M 1.58 % | 195.591 M -5.61 % | 207.213 M 92.26 % | 107.777 M 65.69 % | 65.047 M 74.74 % | 37.226 M -5.28 % | 39.301 M -44.05 % | 70.242 M 151.35 % | 27.946 M -33.35 % | 41.932 M -65.28 % | 120.778 M 184.00 % | 42.527 M -63.64 % | 116.971 M 49.48 % | 78.251 M 28.27 % | 61.007 M -0.17 % | 61.112 M -3.36 % | 63.236 M 54.29 % | 40.984 M 24.68 % | 32.872 M 107 613.48 % | 30.518 K -99.93 % | 42.582 M 52.55 % | 27.914 M 13.52 % | 24.589 M 44.94 % | 16.965 M -56.92 % | 39.383 M |
Tax payables | 66.204 M 0.35 % | 65.975 M 3.91 % | 63.492 M 41.61 % | 44.836 M -2.93 % | 46.191 M 52.56 % | 30.278 M -28.12 % | 42.123 M -7.93 % | 45.752 M 20.11 % | 38.093 M | 0.000 -100.00 % | 34.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 34.702 M | 0.000 -100.00 % | 51.577 M 16.31 % | 44.343 M -5.21 % | 46.780 M 3.91 % | 45.021 M -10.13 % | 50.097 M -11.75 % | 56.767 M 19.47 % | 47.515 M 13.89 % | 41.720 M -36.31 % | 65.507 M 2.40 % | 63.971 M -17.09 % | 77.156 M -6.62 % | 82.627 M -9.35 % | 91.153 M -3.92 % | 94.871 M -20.31 % | 119.043 M 115.44 % | 55.257 M -42.10 % | 95.431 M -14.51 % | 111.624 M 4.45 % | 106.867 M 10.36 % | 96.835 M -9.72 % | 107.257 M 11.11 % | 96.530 M 7.47 % | 89.817 M 24.70 % | 72.028 M 69.94 % | 42.385 M -6.76 % | 45.460 M 20.76 % | 37.646 M 116.53 % | 17.386 M 36.14 % | 12.771 M -71.24 % | 44.405 M 116.60 % | 20.501 M -57.77 % | 48.549 M 10.77 % | 43.829 M -12.00 % | 49.804 M 18.80 % | 41.924 M 55.75 % | 26.917 M 34.20 % | 20.058 M | 0.000 -100.00 % | 23.622 M | 0.000 | 0.000 -100.00 % | 12.625 K -99.90 % | 12.352 M | 0.000 -100.00 % | 9.880 M | 0.000 -100.00 % | 17.680 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -395.868 M | 0.000 -100.00 % | 1.246 M 12.35 % | 1.109 M 100.44 % | -252.169 M -29 490.33 % | 858.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 144.030 M | 0.000 -100.00 % | 5.249 M -9.30 % | 5.787 M -95.92 % | 141.750 M | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K -59.62 % | 208.000 K -36.78 % | 329.000 K -27.21 % | 452.000 K -21.53 % | 576.000 K -17.71 % | 700.000 K -27.61 % | 967.000 K -26.01 % | 1.307 M -20.64 % | 1.647 M -17.07 % | 1.986 M -14.62 % | 2.326 M -12.75 % | 2.666 M -11.28 % | 3.005 M -11.33 % | 3.389 M -16.83 % | 4.075 M -10.89 % | 4.573 M -98.52 % | 308.956 M 4 134.01 % | 7.297 M -4.08 % | 7.607 M -9.70 % | 8.424 M -95.91 % | 206.089 M 2 292.77 % | 8.613 M -6.91 % | 9.252 M 37.78 % | 6.715 M -38.22 % | 10.870 M 6.16 % | 10.239 M 41.76 % | 7.223 M -38.07 % | 11.663 M 37.83 % | 8.462 M -97.91 % | 404.056 M | 0.000 | 0.000 -100.00 % | 8.908 M 61.08 % | 5.530 M 35.51 % | 4.081 M 93 350.88 % | 4.367 K -99.91 % | 4.644 M -6.39 % | 4.961 M 12.04 % | 4.428 M -6.56 % | 4.739 M -5.52 % | 5.016 M |
Minority interest | -18.962 M -27.96 % | -14.819 M -4.65 % | -14.161 M -605.03 % | 2.804 M -43.02 % | 4.921 M -1.44 % | 4.993 M 60.24 % | 3.116 M 91.28 % | 1.629 M -47.42 % | 3.098 M -25.44 % | 4.155 M -25.99 % | 5.614 M 0.90 % | 5.564 M -1.35 % | 5.640 M -15.87 % | 6.704 M -12.34 % | 7.648 M -3.94 % | 7.962 M 237.52 % | 2.359 M -63.28 % | 6.424 M -56.92 % | 14.912 M -10.33 % | 16.629 M -34.59 % | 25.422 M -16.59 % | 30.479 M -14.60 % | 35.690 M -17.96 % | 43.505 M -16.12 % | 51.863 M -25.75 % | 69.847 M -16.80 % | 83.946 M -23.00 % | 109.022 M -3.65 % | 113.149 M -8.51 % | 123.677 M -1.43 % | 125.470 M 2.57 % | 122.324 M -2.94 % | 126.025 M -3.41 % | 130.472 M -3.86 % | 135.710 M -4.14 % | 141.578 M 1.05 % | 140.102 M 4.63 % | 133.907 M 7.13 % | 124.991 M 4.76 % | 119.314 M -13.72 % | 138.294 M -13.42 % | 159.723 M 34.59 % | 118.676 M -14.98 % | 139.587 M 17.72 % | 118.575 M -15.70 % | 140.657 M 0.84 % | 139.491 M 68.72 % | 82.675 M 317 880.77 % | 26.000 K -99.98 % | 116.052 M 464 108.00 % | 25.000 K 225.00 % | -20.000 K 48.72 % | -39.000 K 22.00 % | -50.000 K | 0.000 -100.00 % | 2.037 M -93.78 % | 32.730 M 93 243.60 % | 35.064 K -99.91 % | 37.077 M -4.79 % | 38.944 M 18.78 % | 32.788 M -1.74 % | 33.368 M -11.31 % | 37.625 M |
Capital lease obligations | 2.172 M -22.32 % | 2.796 M 25.55 % | 2.227 M -37.39 % | 3.557 M -31.20 % | 5.170 M 46.25 % | 3.535 M 26.30 % | 2.799 M -33.17 % | 4.188 M 0.87 % | 4.152 M -4.95 % | 4.368 M 8.60 % | 4.022 M -22.21 % | 5.170 M -3.90 % | 5.380 M 143.22 % | 2.212 M -6.59 % | 2.368 M -54.08 % | 5.157 M -25.99 % | 6.968 M 28.16 % | 5.437 M -30.29 % | 7.800 M 60.73 % | 4.853 M -37.06 % | 7.711 M -22.19 % | 9.910 M -18.56 % | 12.169 M -16.20 % | 14.522 M -18.55 % | 17.829 M -29.69 % | 25.357 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 % | 2.852 M -11.68 % | 3.229 M 95.58 % | 1.651 M -2.54 % | 1.694 M 102.15 % | 838.000 K -18.48 % | 1.028 M 4 012.00 % | 25.000 K -26.47 % | 34.000 K -99.74 % | 13.211 M 12.01 % | 11.795 M -48.44 % | 22.876 M 81.64 % | 12.594 M -0.40 % | 12.644 M -34.06 % | 19.174 M 1 300.58 % | 1.369 M -94.49 % | 24.835 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 80.045 M 834.76 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M -136.86 % | 29.553 M -45.73 % | 54.457 M 599.88 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M -136.86 % | 29.553 M 371.28 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M -136.86 % | 29.553 M 371.28 % | -10.894 M 0.00 % | -10.894 M -37.10 % | -7.946 M -121.67 % | 36.670 M -9.07 % | 40.329 M -5.67 % | 42.752 M 492.44 % | -10.894 M -152.84 % | 20.616 M -21.14 % | 26.143 M 339.98 % | -10.894 M 50.00 % | -21.788 M -140.92 % | 53.246 M -0.32 % | 53.416 M -8.66 % | 58.483 M 636.84 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M 0.00 % | -10.894 M -110.35 % | 105.255 M 4.19 % | 101.019 M 213.49 % | 32.224 M | 0.000 -100.00 % | 29.319 M 1.66 % | 28.840 M 0.00 % | 28.840 M | 0.000 100.00 % | -52.193 M | 0.000 | 0.000 -100.00 % | 598.960 M 1 665.79 % | -38.253 M | 0.000 -100.00 % | 1.502 B | 0.000 -100.00 % | 644.778 M -0.72 % | 649.450 M -23.90 % | 853.393 M -1.13 % | 863.190 M 517.60 % | 139.765 M -83.36 % | 840.107 M -3.04 % | 866.462 M 99 923.20 % | 866.261 K -98.94 % | 81.843 M -70.72 % | 279.489 M -3.49 % | 289.590 M -3.35 % | 299.621 M -5.10 % | 315.716 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.244 M | 0.000 -100.00 % | 121.628 M 5.63 % | 115.143 M -54.34 % | 252.169 M 8 148.90 % | 3.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 163.189 M -16.68 % | 195.861 M 6.53 % | 183.848 M -7.92 % | 199.665 M -4.02 % | 208.027 M -1.26 % | 210.686 M -1.02 % | 212.860 M 0.27 % | 212.297 M -1.40 % | 215.319 M 12.31 % | 191.720 M 10.86 % | 172.934 M -2.38 % | 177.146 M -2.46 % | 181.609 M -13.69 % | 210.419 M -1.91 % | 214.507 M -2.51 % | 220.028 M -2.53 % | 225.742 M -2.52 % | 231.572 M -5.56 % | 245.195 M -3.09 % | 253.008 M -19.75 % | 315.289 M 18.87 % | 265.232 M -1.54 % | 269.393 M -4.26 % | 281.384 M 272.95 % | 75.448 M -75.51 % | 308.028 M 10.35 % | 279.147 M 5.80 % | 263.855 M | 0.000 -100.00 % | 200.461 M 11.71 % | 179.442 M -53.06 % | 382.277 M 112.46 % | 179.925 M 1.45 % | 177.351 M | 0.000 -100.00 % | 184.329 M -52.82 % | 390.676 M 13.09 % | 345.461 M -1.59 % | 351.051 M | 0.000 -100.00 % | 366.477 M -2.57 % | 376.132 M -1.60 % | 382.252 M 98 798.09 % | 386.511 K -99.90 % | 397.260 M 182.52 % | 140.613 M 8.76 % | 129.284 M -2.67 % | 132.836 M -67.62 % | 410.233 M |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.244 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.649 B -2.65 % | 2.721 B -1.66 % | 2.767 B 0.38 % | 2.756 B -1.76 % | 2.806 B -4.97 % | 2.952 B 4.56 % | 2.824 B -1.23 % | 2.859 B 1.80 % | 2.808 B -2.75 % | 2.888 B -2.19 % | 2.953 B -2.50 % | 3.028 B -3.74 % | 3.146 B 5.94 % | 2.970 B -5.98 % | 3.159 B -2.44 % | 3.238 B 0.82 % | 3.211 B -2.43 % | 3.291 B -2.22 % | 3.366 B -5.16 % | 3.549 B -2.22 % | 3.630 B -1.44 % | 3.683 B -1.71 % | 3.747 B 1.57 % | 3.689 B -1.42 % | 3.742 B -2.71 % | 3.846 B -1.91 % | 3.921 B -7.43 % | 4.236 B -4.06 % | 4.415 B -2.24 % | 4.516 B -1.59 % | 4.589 B 1.20 % | 4.535 B -0.78 % | 4.571 B -7.72 % | 4.953 B -0.43 % | 4.974 B -3.16 % | 5.137 B -0.16 % | 5.145 B -5.07 % | 5.419 B -1.69 % | 5.513 B -21.54 % | 7.026 B 4.35 % | 6.733 B 4.17 % | 6.464 B 17.63 % | 5.495 B -3.65 % | 5.703 B 4.70 % | 5.448 B -18.59 % | 6.691 B 35.46 % | 4.939 B -0.16 % | 4.947 B -11.93 % | 5.618 B 20.54 % | 4.660 B -8.67 % | 5.103 B 30.61 % | 3.907 B 7.68 % | 3.628 B 5.74 % | 3.431 B 0.81 % | 3.404 B 5.56 % | 3.224 B -1.40 % | 3.270 B 109 251.94 % | 2.991 M -99.90 % | 3.016 B 74.03 % | 1.733 B 2.68 % | 1.688 B 3.69 % | 1.628 B -43.14 % | 2.863 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.066 M 9.96 % | -3.405 M 95.34 % | -73.101 M -734.49 % | -8.760 M 17.37 % | -10.602 M -1 046.61 % | 1.120 M 114.56 % | -7.692 M -107.67 % | 100.264 M | 0.000 | 0.000 | 0.000 100.00 % | -22.119 M -25.55 % | -17.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.141 M -347.30 % | 25.937 M 439.27 % | -7.645 M 71.84 % | -27.145 M -257.16 % | 17.272 M 150.48 % | -34.214 M | 0.000 100.00 % | -17.198 M -1 812.33 % | -899.322 K -3 342.32 % | 27.737 K | 0.000 -100.00 % | 9.720 M -54.12 % | 21.187 M 124.72 % | 9.428 M | 0.000 -100.00 % | 4.510 M | 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 | 0.000 100.00 % | -7.273 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 172.000 K -66.67 % | 516.000 K -2.27 % | 528.000 K 0.19 % | 527.000 K -5.89 % | 560.000 K -12.09 % | 637.000 K -1.24 % | 645.000 K 0.16 % | 644.000 K -24.74 % | 855.678 K 265 638.51 % | 322.000 -99.90 % | 330.000 K 0.61 % | 328.000 K -17.59 % | 398.000 K -26.02 % | 538.000 K 7.60 % | 500.000 K 443.48 % | 92.000 K | 0.000 | 0.000 |
Change in working capital | -11.269 M -137.51 % | 30.045 M 193.92 % | -31.989 M -155.73 % | -12.509 M -157.92 % | 21.597 M 178.87 % | -27.383 M -108.93 % | 306.472 M 509.89 % | 50.250 M 156.50 % | -88.944 M -195.61 % | 93.026 M -82.80 % | 540.850 M 286.50 % | -290.003 M -447.51 % | -52.968 M -333.01 % | 22.732 M 188.89 % | -25.573 M -7.45 % | -23.799 M 16.22 % | -28.407 M -332.43 % | 12.222 M 118.32 % | -66.726 M -283.35 % | -17.406 M -16.74 % | -14.910 M -193.77 % | 15.900 M -82.04 % | 88.552 M 182.26 % | -107.644 M -744.77 % | 16.695 M 95.88 % | 8.523 M 107.65 % | -111.473 M -234.25 % | 83.034 M 184.00 % | -98.847 M -138.31 % | -41.478 M -116.16 % | 256.699 M 1 275.09 % | -21.845 M -132.86 % | 66.479 M 339.94 % | 15.111 M 143.85 % | -34.458 M -549.08 % | 7.673 M -97.20 % | 273.564 M 703.63 % | 34.041 M -17.51 % | 41.266 M 124.60 % | -167.736 M -252.14 % | 110.253 M 152.95 % | -208.221 M -16.79 % | -178.294 M 50.06 % | -356.999 M -363.37 % | 135.548 M 493.47 % | 22.840 M -80.88 % | 119.443 M 148.04 % | -248.652 M -1 844.93 % | 14.250 M 25.64 % | 11.342 M 117.39 % | -65.234 M -467.72 % | 17.740 M 176.28 % | -23.256 M -93.49 % | -12.019 M -141.74 % | 28.798 M 371.09 % | -10.623 M -260.34 % | 6.625 M 315 131.05 % | -2.103 K 99.95 % | -4.511 M -268.51 % | 2.677 M 131.03 % | -8.627 M -224.67 % | 6.920 M 242.53 % | -4.855 M 43.45 % | -8.585 M -182.77 % | 10.372 M -58.84 % | 25.201 M |
Accounts receivables | 6.180 M 134.83 % | -17.742 M -21.63 % | -14.587 M -204.53 % | -4.790 M -180.33 % | 5.963 M 123.62 % | -25.248 M -583.96 % | 5.217 M -31.29 % | 7.593 M 252.13 % | -4.991 M 72.87 % | -18.394 M -134.04 % | 54.030 M 149.56 % | 21.650 M 168.74 % | -31.494 M 40.50 % | -52.931 M -290.04 % | 27.853 M 482.28 % | -7.286 M 44.60 % | -13.152 M -212.46 % | 11.695 M 123.30 % | -50.184 M -799.52 % | -5.579 M -66.44 % | -3.352 M -170.39 % | 4.762 M 110.72 % | -44.402 M -645.50 % | -5.956 M -160.43 % | -2.287 M -153.24 % | 4.296 M 113.73 % | 2.010 M -49.66 % | 3.993 M -37.91 % | 6.431 M -42.35 % | 11.156 M 162.93 % | -17.727 M -128.94 % | -7.743 M -226.93 % | 6.100 M 237.20 % | 1.809 M -98.91 % | 166.234 M 1 298.17 % | -13.874 M -133.68 % | 41.191 M -19.18 % | 50.965 M | 0.000 100.00 % | -4.636 M -119.36 % | 23.948 M 218.28 % | -20.247 M | 0.000 -100.00 % | 120.720 M 818.10 % | -16.811 M 72.85 % | -61.916 M -61.34 % | -38.376 M -192.64 % | 41.424 M 379.70 % | -14.810 M -200.00 % | 14.810 M 13.44 % | 13.055 M 130.99 % | -42.125 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.562 M 64 587.39 % | 460.000 K 200.00 % | -460.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 -100.00 % | 9.275 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.670 M 170.67 % | -20.759 M -224.98 % | 16.610 M 76.63 % | 9.404 M -35.82 % | 14.652 M 32.21 % | 11.082 M 456.45 % | -3.109 M 62.58 % | -8.308 M -150.12 % | 16.577 M 396.17 % | 3.341 M -66.66 % | 10.020 M 27.48 % | 7.860 M 2 077.29 % | 361.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -17.449 M -145.31 % | 38.512 M 321.31 % | -17.402 M -125.44 % | -7.719 M -149.37 % | 15.634 M 193.03 % | -16.805 M -105.22 % | 322.014 M 1 136.28 % | 26.047 M 127.90 % | -93.357 M -196.48 % | 96.768 M -45.69 % | 178.176 M 157.66 % | -309.004 M -2 331.95 % | -12.706 M -121.50 % | 59.086 M 204.09 % | -56.767 M -113.95 % | -26.533 M -25.86 % | -21.081 M -1 028.53 % | -1.868 M 97.87 % | -87.713 M -820.20 % | -9.532 M -265.29 % | 5.767 M -30.48 % | 8.296 M -91.09 % | 93.110 M 255.61 % | -59.834 M -278.97 % | 33.432 M 240.69 % | 9.813 M 91.21 % | 5.132 M -94.98 % | 102.219 M 190.35 % | -113.135 M -855.54 % | 14.974 M -93.04 % | 215.235 M 344.18 % | 48.457 M 148.42 % | 19.506 M 570.77 % | 2.908 M 101.43 % | -203.567 M -392.25 % | 69.655 M -69.87 % | 231.180 M 5 053.37 % | 4.486 M -81.76 % | 24.600 M 122.31 % | -110.248 M -29.12 % | -85.385 M 62.68 % | -228.821 M -240.33 % | -67.236 M 85.83 % | -474.528 M -462.04 % | 131.069 M 60.31 % | 81.760 M 110.56 % | 38.830 M -39.31 % | 63.978 M 136.14 % | 27.093 M 113.27 % | -204.094 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 60.840 M 526.57 % | 9.710 M -53.82 % | 21.027 M -66.77 % | 63.282 M -21.22 % | 80.331 M -54.17 % | 175.296 M 282.51 % | -96.045 M -299.42 % | -24.046 M -112.56 % | 191.439 M 786.62 % | 21.592 M 104.71 % | -457.952 M -220.43 % | 380.263 M 1 294.18 % | -31.843 M -1 497.24 % | 2.279 M -94.08 % | 38.490 M 232.61 % | -29.025 M -22.78 % | -23.639 M -302.08 % | 11.698 M 104.13 % | -283.126 M -1 354.66 % | 22.566 M 318.03 % | -10.350 M -154.73 % | 18.912 M 109.76 % | -193.729 M -220.39 % | 160.924 M 2 896.73 % | -5.754 M -107.97 % | 72.172 M -82.58 % | 414.414 M 351.12 % | 91.863 M 49.10 % | 61.612 M 44.43 % | 42.660 M 103.65 % | -1.168 B -462.69 % | 321.987 M -33.99 % | 487.765 M 203.60 % | 160.661 M -39.38 % | 265.048 M 223.56 % | 81.917 M -19.03 % | 101.175 M 15.84 % | 87.339 M 232.66 % | -65.838 M -140.80 % | 161.358 M 65.30 % | 97.615 M -53.75 % | 211.056 M -71.43 % | 738.695 M 295.72 % | 186.669 M 273.31 % | -107.709 M -231.75 % | 81.755 M 77.55 % | 46.045 M 239.21 % | -33.075 M -124.82 % | 133.243 M 1 012.69 % | -14.599 M -129.66 % | 49.213 M 55.90 % | 31.567 M 1 288.17 % | 2.274 M -95.56 % | 51.199 M -9.39 % | 56.503 M 196.06 % | 19.085 M -53.00 % | 40.605 M 4 635 359.82 % | -876.000 -100.00 % | 92.364 M 17 229.08 % | 533.000 K 271.38 % | -311.000 K -12.27 % | -277.000 K -102.39 % | 11.575 M 3 809.94 % | -312.000 K 97.63 % | -13.142 M -209.51 % | 12.001 M |
Net cash provided by operating activities | 77.718 M -18.16 % | 94.962 M 6.92 % | 88.817 M -31.01 % | 128.730 M -8.94 % | 141.370 M 48.14 % | 95.427 M -45.98 % | 176.639 M 4.82 % | 168.512 M 116.30 % | 77.906 M 3.36 % | 75.371 M -27.21 % | 103.548 M 25.20 % | 82.704 M 18.66 % | 69.697 M 72.73 % | 40.350 M -49.09 % | 79.265 M -9.25 % | 87.349 M 22.25 % | 71.451 M -28.93 % | 100.531 M 163.60 % | 38.137 M -42.15 % | 65.923 M 14.42 % | 57.616 M -50.44 % | 116.261 M 132.50 % | 50.005 M -37.37 % | 79.847 M 121.27 % | 36.085 M -59.64 % | 89.404 M -4.56 % | 93.676 M -50.39 % | 188.819 M 1 347.57 % | -15.135 M -116.71 % | 90.601 M 321.52 % | -40.900 M -138.94 % | 105.032 M -48.42 % | 203.615 M 11.88 % | 181.986 M 51.89 % | 119.816 M 1.96 % | 117.509 M -70.99 % | 405.058 M 128.74 % | 177.083 M 51.93 % | 116.556 M 110.05 % | 55.490 M -71.98 % | 198.027 M 30.70 % | 151.515 M 115.24 % | 70.392 M 158.78 % | -119.747 M -781.78 % | 17.564 M -94.25 % | 305.659 M 188.91 % | 105.798 M 141.99 % | -251.965 M -290.11 % | 132.536 M 52.32 % | 87.014 M 151.20 % | 34.640 M -48.33 % | 67.035 M 86.63 % | 35.919 M -45.02 % | 65.327 M -58.23 % | 156.401 M 1 545.29 % | 9.506 M -92.13 % | 120.800 M 171 039.34 % | 70.586 K -99.95 % | 131.392 M 109.00 % | 62.867 M 44.44 % | 43.526 M -33.90 % | 65.849 M 28.62 % | 51.196 M 35.98 % | 37.650 M -28.75 % | 52.843 M -36.67 % | 83.436 M |
Investments in property plant and equipment | -2.291 M -2.09 % | -2.244 M 3.44 % | -2.324 M -27.76 % | -1.819 M -9.91 % | -1.655 M 93.71 % | -26.331 M 73.97 % | -101.150 M 12.33 % | -115.381 M -173.61 % | -42.170 M -49.58 % | -28.192 M 58.78 % | -68.398 M -65.36 % | -41.363 M -40.63 % | -29.413 M -9.50 % | -26.860 M 39.18 % | -44.160 M 5.29 % | -46.626 M -8.41 % | -43.008 M -14.90 % | -37.430 M 0.71 % | -37.696 M -25.17 % | -30.115 M -51.97 % | -19.816 M 39.46 % | -32.731 M -22 629.86 % | -144.000 K 99.56 % | -32.472 M -120.94 % | -14.697 M 30.70 % | -21.208 M 61.86 % | -55.599 M -19.32 % | -46.595 M -32.95 % | -35.046 M -30.10 % | -26.938 M 41.64 % | -46.159 M 17.99 % | -56.283 M 50.13 % | -112.869 M -210.21 % | -36.385 M 53.16 % | -77.685 M -48.56 % | -52.291 M 49.81 % | -104.177 M 14.72 % | -122.153 M 50.02 % | -244.428 M -103.78 % | -119.949 M 67.35 % | -367.427 M -63.66 % | -224.500 M 44.31 % | -403.097 M -105.87 % | -195.802 M -72.91 % | -113.242 M 58.83 % | -275.072 M -129.94 % | -119.627 M -154.39 % | 219.948 M 151.91 % | -423.691 M -794.43 % | -47.370 M -118.19 % | 260.373 M 256.85 % | -166.002 M -18.75 % | -139.792 M 7.16 % | -150.566 M 22.47 % | -194.193 M -124.14 % | -86.641 M 54.05 % | -188.549 M -295 075.29 % | -63.877 K 99.93 % | -88.469 M -71.09 % | -51.708 M 26.55 % | -70.397 M -3 510.10 % | -1.950 M 97.91 % | -93.423 M -21.28 % | -77.033 M 58.70 % | -186.527 M -3 284.63 % | -5.511 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 -100.00 % | 7.729 M 200.00 % | -7.729 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 % | -13.000 M -1 153.62 % | -1.037 M 79.57 % | -5.077 M | 0.000 100.00 % | -12.594 M -258.70 % | -3.511 M 92.19 % | -44.936 M | 0.000 | 0.000 100.00 % | -20.283 M | 0.000 | 0.000 | 0.000 -100.00 % | 250.014 M 200.34 % | -249.172 M -29 492.87 % | -842.000 K | 0.000 -100.00 % | 71.306 M 200.00 % | -71.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K 200.00 % | -163.000 K | 0.000 | 0.000 -100.00 % | 1.713 M 200.00 % | -1.713 M |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -9.084 M | 0.000 | 0.000 | 0.000 100.00 % | -60.100 M | 0.000 | 0.000 | 0.000 100.00 % | -77.720 M | 0.000 | 0.000 | 0.000 100.00 % | -9.484 M | 0.000 100.00 % | -1.115 M | 0.000 | 0.000 | 0.000 100.00 % | -4.000 K 42.82 % | -6.996 K | 0.000 -100.00 % | 328.000 K | 0.000 -100.00 % | 22.440 M 198.51 % | -22.779 M -309.60 % | 10.868 M 204.48 % | -10.402 M -113.01 % | 79.946 M 197.67 % | -81.852 M |
Sales maturities 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 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 89.998 M 185.10 % | 31.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -29.021 M -37.53 % | -21.101 M 11.16 % | -23.752 M 34.31 % | -36.155 M 39.41 % | -59.676 M -200.86 % | -19.835 M 78.12 % | -90.637 M -1 004.56 % | 10.020 M -49.74 % | 19.937 M 177.28 % | -25.800 M -213.41 % | 22.749 M 360.51 % | 4.940 M 20.17 % | 4.111 M 13.72 % | 3.615 M -78.93 % | 17.154 M 345.91 % | 3.847 M -70.91 % | 13.225 M 97.01 % | 6.713 M 11.66 % | 6.012 M -52.00 % | 12.525 M 59.49 % | 7.853 M 16 608.51 % | 47.000 K -99.84 % | 29.138 M 30.61 % | 22.309 M 287.78 % | 5.753 M -56.16 % | 13.122 M 126.06 % | -50.348 M -8.54 % | -46.387 M -181.98 % | 56.582 M 931.01 % | 5.488 M -99.58 % | 1.314 B 8 033.08 % | 16.157 M -29.77 % | 23.005 M 534.80 % | 3.624 M -93.44 % | 55.236 M 153.90 % | 21.755 M 1 469.10 % | -1.589 M -107.52 % | 21.124 M -97.58 % | 873.420 M 27 334.80 % | -3.207 M -116.51 % | 19.420 M 106.87 % | -282.634 M -388.06 % | 98.118 M 449.93 % | 17.842 M -90.29 % | 183.681 M 223.28 % | -148.996 M -1 608.51 % | 9.877 M 31.29 % | 7.523 M -81.61 % | 40.907 M 181.10 % | -50.440 M 81.06 % | -266.320 M -145.16 % | -108.632 M -883.01 % | -11.051 M | 0.000 100.00 % | -11.727 M -414.40 % | 3.730 M -97.31 % | 138.786 M 430 270.11 % | 32.248 K -97.17 % | 1.140 M 5 081.82 % | 22.000 K | 0.000 | 0.000 100.00 % | -12.000 K -200.00 % | 12.000 K | 0.000 | 0.000 |
Net cash used for investing activites | -31.312 M -34.13 % | -23.345 M 10.47 % | -26.076 M 31.33 % | -37.974 M 38.08 % | -61.331 M -132.92 % | -26.331 M 73.97 % | -101.150 M 4.00 % | -105.361 M -373.89 % | -22.233 M 21.14 % | -28.192 M 38.24 % | -45.649 M -25.33 % | -36.423 M -43.95 % | -25.302 M -8.85 % | -23.245 M 13.93 % | -27.006 M 36.87 % | -42.779 M -43.64 % | -29.783 M 3.04 % | -30.717 M 3.05 % | -31.684 M -80.13 % | -17.590 M -47.04 % | -11.963 M 63.40 % | -32.684 M -212.73 % | 28.994 M 385.29 % | -10.163 M -13.63 % | -8.944 M -10.61 % | -8.086 M 85.46 % | -55.599 M -19.32 % | -46.595 M -184.79 % | 54.952 M 1 087.12 % | 4.629 M -99.63 % | 1.268 B 3 180.20 % | -41.163 M 54.19 % | -89.864 M -174.30 % | -32.761 M 6.51 % | -35.043 M -2.93 % | -34.047 M 67.81 % | -105.766 M 3.95 % | -110.113 M -117.51 % | 628.992 M 610.73 % | -123.156 M 64.61 % | -348.007 M -22.28 % | -284.600 M 6.68 % | -304.979 M -71.38 % | -177.960 M 0.43 % | -178.733 M 35.22 % | -275.914 M -151.40 % | -109.750 M -148.25 % | 227.471 M 159.43 % | -382.784 M -291.35 % | -97.810 M -1 544.69 % | -5.947 M 96.44 % | -167.117 M -10.79 % | -150.843 M -3.27 % | -146.069 M 29.07 % | -205.920 M -148.36 % | -82.911 M -66.59 % | -49.770 M -157 236.85 % | -31.633 K 99.96 % | -87.001 M -68.33 % | -51.686 M -8.14 % | -47.794 M -92.01 % | -24.892 M 69.85 % | -82.567 M 5.55 % | -87.423 M 16.64 % | -104.868 M -17.73 % | -89.076 M |
Debt repayment | -44.904 M 49.32 % | -88.609 M -42.97 % | -61.977 M 33.46 % | -93.143 M -40.24 % | -66.417 M 16.24 % | -79.296 M -58.77 % | -49.945 M 29.25 % | -70.592 M -12.44 % | -62.780 M -3.78 % | -60.494 M 8.28 % | -65.955 M -10.41 % | -59.736 M -18 767.50 % | 320.000 K 100.64 % | -49.647 M 7.79 % | -53.842 M -136.80 % | -22.737 M 51.94 % | -47.309 M -3.02 % | -45.924 M -36.01 % | -33.764 M 43.81 % | -60.085 M -29.73 % | -46.314 M 35.76 % | -72.097 M -46.91 % | -49.074 M -5.65 % | -46.448 M -46.30 % | -31.749 M 68.73 % | -101.535 M -35.04 % | -75.190 M 43.92 % | -134.072 M -16.07 % | -115.513 M -122.10 % | -52.009 M 93.01 % | -744.519 M -1 227.44 % | -56.087 M -1.94 % | -55.022 M 27.52 % | -75.909 M -338.65 % | 31.808 M 203.25 % | -30.806 M 86.25 % | -223.995 M -271.34 % | -60.320 M 85.95 % | -429.247 M -614.66 % | 83.404 M -69.56 % | 273.958 M 57.07 % | 174.418 M -36.83 % | 276.105 M -14.54 % | 323.094 M 245.83 % | 93.427 M -57.95 % | 222.183 M 73.51 % | 128.051 M 904.32 % | 12.750 M 18.36 % | 10.772 M -83.91 % | 66.935 M 116.18 % | -413.733 M -167.45 % | 613.418 M 288.65 % | 157.831 M 132.85 % | 67.783 M -63.90 % | 187.779 M 535.00 % | -43.168 M -116.05 % | 268.901 M 3 053.52 % | 8.527 M 282.40 % | -4.675 M -110.28 % | 45.486 M 1 140.31 % | -4.372 M -9 080.06 % | -47.629 K -102.05 % | 2.319 M -96.51 % | 66.506 M 148.33 % | 26.781 M 233.01 % | -20.134 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 -100.00 % | 413.000 K -36.56 % | 651.000 K 22.60 % | 531.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.430 M -75.98 % | 5.954 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.194 M -85.02 % | 7.970 M 86 783.54 % | 9.173 K -99.98 % | 43.053 M | 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 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 989.000 K 200.00 % | -989.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.409 M 484.06 % | -1.148 M 77.66 % | -5.138 M -58.87 % | -3.234 M -1 462.32 % | -207.000 K 82.26 % | -1.167 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 |
Dividends paid | 0.000 | 0.000 100.00 % | -9.968 M | 0.000 | 0.000 | 0.000 100.00 % | -7.942 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.243 M | 0.000 100.00 % | -1.000 K 99.99 % | -7.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.769 M -1 125 533.33 % | -3.000 K 99.99 % | -46.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.301 M 61.16 % | -65.146 M -63.01 % | -39.965 M | 0.000 100.00 % | -26.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.582 M -52 935.59 % | -118.000 K | 0.000 | 0.000 100.00 % | -26.280 M -28.57 % | -20.440 M | 0.000 | 0.000 100.00 % | -20.000 M -64 416.13 % | -31.000 K | 0.000 | 0.000 100.00 % | -1.991 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -924.000 K -126.03 % | 3.550 M 354 900.00 % | 1.000 K | 0.000 100.00 % | -1.137 M -147.28 % | 2.405 M -67.59 % | 7.421 M 171.95 % | -10.314 M -125.10 % | -4.582 M 55.80 % | -10.366 M -212.98 % | -3.312 M -29.02 % | -2.567 M 58.03 % | -6.116 M -186.87 % | -2.132 M 29.82 % | -3.038 M 62.16 % | -8.028 M -19.30 % | -6.729 M 48.01 % | -12.943 M -38.59 % | -9.339 M 48.91 % | -18.279 M 15.16 % | -21.546 M 56.28 % | -49.287 M -87.96 % | -26.222 M -42.52 % | -18.399 M 31.15 % | -26.724 M -166.36 % | -10.033 M 83.12 % | -59.444 M 14.58 % | -69.589 M 36.31 % | -109.254 M -1 076.42 % | -9.287 M 90.40 % | -96.736 M 0.28 % | -97.005 M 66.56 % | -290.119 M -588.81 % | -42.119 M 43.65 % | -74.744 M -24.41 % | -60.078 M 42.96 % | -105.329 M -1 253.15 % | -7.784 M -191.16 % | 8.539 M 195.13 % | -8.976 M 93.46 % | -137.298 M -334.89 % | -31.571 M -108.22 % | 384.011 M 926.43 % | -46.466 M -130.57 % | 152.016 M 162.81 % | -242.033 M -1 060.56 % | 25.197 M 160.92 % | -41.359 M -77.65 % | -23.281 M -57.02 % | -14.827 M -30.99 % | -11.319 M 75.26 % | -45.744 M -260.96 % | 28.420 M 175.92 % | -37.433 M -225.85 % | 29.744 M 92 065.17 % | 32.272 K 100.35 % | -9.121 M 28.35 % | -12.730 M -2.40 % | -12.432 M -39.47 % | -8.914 M |
Net cash used provided by financing activities | -44.904 M 49.32 % | -88.609 M -23.16 % | -71.945 M 22.76 % | -93.143 M -40.24 % | -66.417 M 16.24 % | -79.296 M -36.98 % | -57.887 M 19.53 % | -71.933 M -24.26 % | -57.888 M 4.31 % | -60.495 M 9.83 % | -67.092 M -17.03 % | -57.331 M -1 374.59 % | 4.498 M 107.50 % | -59.961 M -2.63 % | -58.425 M -76.49 % | -33.103 M 34.61 % | -50.621 M -4.39 % | -48.491 M -21.59 % | -39.880 M 35.90 % | -62.217 M -26.07 % | -49.352 M 38.41 % | -80.125 M -111.95 % | -37.803 M 36.35 % | -59.391 M -46.01 % | -40.675 M 65.87 % | -119.163 M -23.86 % | -96.205 M 55.69 % | -217.128 M -53.19 % | -141.738 M -21.30 % | -116.845 M 87.31 % | -920.424 M -1 271.54 % | -67.109 M 41.37 % | -114.466 M 21.33 % | -145.498 M -91.40 % | -76.016 M -40.11 % | -54.255 M 84.50 % | -350.122 M -148.79 % | -140.729 M 81.34 % | -754.015 M -1 935.57 % | 41.078 M -76.11 % | 171.977 M 50.41 % | 114.340 M -33.05 % | 170.776 M -45.84 % | 315.310 M 360.26 % | 68.507 M -72.23 % | 246.666 M 443.41 % | -71.829 M -281.64 % | -18.821 M -104.77 % | 394.783 M 2 256.58 % | -18.306 M 87.16 % | -142.576 M -166.06 % | 215.826 M 17.92 % | 183.028 M 9 830.36 % | -1.881 M -101.30 % | 144.498 M 349.02 % | -58.026 M -126.33 % | 220.411 M 481 935.31 % | -45.744 K -100.21 % | 21.754 M 170.14 % | 8.053 M -75.85 % | 33.341 M 174.69 % | -44.640 M -223.14 % | 36.251 M -32.59 % | 53.776 M 274.77 % | 14.349 M 149.40 % | -29.048 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -140.000 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 | 0.000 100.00 % | -18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 326.845 M 200.00 % | -326.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -31.998 M | 0.000 | 0.000 100.00 % | -86.098 M -200.00 % | 86.098 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -42.904 M | 0.000 100.00 % | -70.178 M -295 747.43 % | -23.721 K 99.97 % | -68.040 M -6 804 100.00 % | 1.000 K 150.00 % | -2.000 K -300.00 % | 1.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.502 M 108.84 % | -16.992 M -84.62 % | -9.204 M -285.59 % | -2.387 M -117.52 % | 13.622 M 228.67 % | -10.587 M -160.63 % | 17.462 M 298.84 % | -8.782 M -296.48 % | -2.215 M 83.37 % | -13.316 M -44.85 % | -9.193 M 16.81 % | -11.050 M -122.60 % | 48.893 M 214.09 % | -42.856 M -595.04 % | -6.166 M -153.77 % | 11.467 M 228.08 % | -8.953 M -141.99 % | 21.323 M 163.79 % | -33.427 M -140.76 % | -13.884 M -275.34 % | -3.699 M -207.16 % | 3.452 M -85.12 % | 23.196 M 125.36 % | 10.293 M 176.05 % | -13.534 M 64.24 % | -37.845 M 34.89 % | -58.128 M 22.40 % | -74.904 M 26.51 % | -101.921 M -371.53 % | -21.615 M -107.06 % | 306.350 M 10 270.98 % | -3.012 M -321.26 % | -715.000 K -119.18 % | 3.727 M -57.44 % | 8.757 M -70.02 % | 29.207 M 157.46 % | -50.830 M 31.09 % | -73.759 M -771.13 % | -8.467 M 68.15 % | -26.588 M -220.87 % | 21.997 M 217.35 % | -18.745 M 70.62 % | -63.811 M -462.50 % | 17.603 M 114.12 % | -124.660 M -145.10 % | 276.411 M 464.75 % | -75.781 M 41.44 % | -129.413 M -156.11 % | 230.633 M 892.50 % | -29.102 M 74.45 % | -113.883 M -198.39 % | 115.744 M 69.95 % | 68.104 M 182.43 % | -82.623 M -258.66 % | 52.075 M 139.62 % | -131.431 M -159.40 % | 221.263 M 725 266.57 % | -30.512 K 98.39 % | -1.895 M -109.85 % | 19.235 M -33.83 % | 29.071 M 889.54 % | -3.682 M -175.45 % | 4.880 M 21.91 % | 4.003 M 110.62 % | -37.676 M -8.61 % | -34.688 M |
Cash at beginning of period | 25.708 M -39.79 % | 42.700 M -17.73 % | 51.904 M -4.40 % | 54.291 M 33.49 % | 40.669 M -31.27 % | 59.175 M 41.86 % | 41.713 M -0.80 % | 42.049 M -5.00 % | 44.264 M -23.13 % | 57.580 M -13.77 % | 66.773 M -14.20 % | 77.823 M 169.00 % | 28.930 M -59.70 % | 71.786 M -7.91 % | 77.952 M 17.25 % | 66.485 M -11.87 % | 75.438 M 39.40 % | 54.115 M -38.18 % | 87.542 M -13.69 % | 101.426 M -3.52 % | 105.125 M 3.40 % | 101.673 M 29.56 % | 78.477 M 15.10 % | 68.184 M -16.56 % | 81.718 M -31.65 % | 119.563 M -32.71 % | 177.691 M -29.65 % | 252.595 M -28.75 % | 354.516 M -5.75 % | 376.131 M 439.02 % | 69.781 M -4.14 % | 72.793 M -0.97 % | 73.508 M 5.34 % | 69.781 M 14.35 % | 61.024 M 91.80 % | 31.817 M -61.50 % | 82.647 M -47.16 % | 156.406 M -5.14 % | 164.873 M -13.89 % | 191.461 M 12.98 % | 169.464 M -9.96 % | 188.209 M -25.32 % | 252.020 M 7.51 % | 234.417 M -34.72 % | 359.077 M 334.37 % | 82.666 M -34.63 % | 126.449 M -50.58 % | 255.862 M 914.16 % | 25.229 M -53.56 % | 54.331 M -77.66 % | 243.162 M 90.84 % | 127.418 M 114.82 % | 59.314 M -58.21 % | 141.937 M 57.95 % | 89.862 M -59.39 % | 221.293 M 733 216.76 % | 30.177 K -50.28 % | 60.689 K -99.90 % | 62.584 M 44.37 % | 43.349 M 203.61 % | 14.278 M -20.50 % | 17.960 M 37.31 % | 13.080 M 44.10 % | 9.077 M -80.59 % | 46.753 M -42.59 % | 81.441 M |
Cash at end of period | 27.210 M 5.84 % | 25.708 M -39.79 % | 42.700 M -17.73 % | 51.904 M -4.40 % | 54.291 M 11.74 % | 48.588 M -17.89 % | 59.175 M 77.88 % | 33.267 M -20.89 % | 42.049 M -5.00 % | 44.264 M -23.13 % | 57.580 M -13.77 % | 66.773 M -14.20 % | 77.823 M 169.00 % | 28.930 M -59.70 % | 71.786 M -7.91 % | 77.952 M 17.25 % | 66.485 M -11.87 % | 75.438 M 39.40 % | 54.115 M -38.18 % | 87.542 M -13.69 % | 101.426 M -3.52 % | 105.125 M 3.40 % | 101.673 M 29.56 % | 78.477 M 15.10 % | 68.184 M -16.56 % | 81.718 M -31.65 % | 119.563 M -32.71 % | 177.691 M -29.65 % | 252.595 M -28.75 % | 354.516 M -5.75 % | 376.131 M 439.02 % | 69.781 M -4.14 % | 72.793 M -0.97 % | 73.508 M 5.34 % | 69.781 M 14.35 % | 61.024 M 91.80 % | 31.817 M -61.50 % | 82.647 M -47.16 % | 156.406 M -5.14 % | 164.873 M -13.89 % | 191.461 M 12.98 % | 169.464 M -9.96 % | 188.209 M -25.32 % | 252.020 M 7.51 % | 234.417 M -34.72 % | 359.077 M 608.69 % | 50.668 M -59.93 % | 126.449 M -50.58 % | 255.862 M 914.16 % | 25.229 M -80.48 % | 129.279 M -46.83 % | 243.162 M 90.84 % | 127.418 M 114.82 % | 59.314 M -58.21 % | 141.937 M 57.95 % | 89.862 M -59.39 % | 221.293 M 733 216.76 % | 30.177 K -99.95 % | 60.689 M -3.03 % | 62.584 M 44.37 % | 43.349 M 203.61 % | 14.278 M -20.50 % | 17.960 M 37.31 % | 13.080 M 44.10 % | 9.077 M -80.59 % | 46.753 M |
Operating cash flow | 77.718 M -18.16 % | 94.962 M 6.92 % | 88.817 M -31.01 % | 128.730 M -8.94 % | 141.370 M 48.14 % | 95.427 M -45.98 % | 176.639 M 4.82 % | 168.512 M 116.30 % | 77.906 M 3.36 % | 75.371 M -27.21 % | 103.548 M 25.20 % | 82.704 M 18.66 % | 69.697 M 72.73 % | 40.350 M -49.09 % | 79.265 M -9.25 % | 87.349 M 22.25 % | 71.451 M -28.93 % | 100.531 M 163.60 % | 38.137 M -42.15 % | 65.923 M 14.42 % | 57.616 M -50.44 % | 116.261 M 132.50 % | 50.005 M -37.37 % | 79.847 M 121.27 % | 36.085 M -59.64 % | 89.404 M -4.56 % | 93.676 M -50.39 % | 188.819 M 1 347.57 % | -15.135 M -116.71 % | 90.601 M 321.52 % | -40.900 M -138.94 % | 105.032 M -48.42 % | 203.615 M 11.88 % | 181.986 M 51.89 % | 119.816 M 1.96 % | 117.509 M -70.99 % | 405.058 M 128.74 % | 177.083 M 51.93 % | 116.556 M 110.05 % | 55.490 M -71.98 % | 198.027 M 30.70 % | 151.515 M 115.24 % | 70.392 M 158.78 % | -119.747 M -781.78 % | 17.564 M -94.25 % | 305.659 M 188.91 % | 105.798 M 141.99 % | -251.965 M -290.11 % | 132.536 M 52.32 % | 87.014 M 151.20 % | 34.640 M -48.33 % | 67.035 M 86.63 % | 35.919 M -45.02 % | 65.327 M -58.23 % | 156.401 M 1 545.29 % | 9.506 M -92.13 % | 120.800 M 171 039.34 % | 70.586 K -99.95 % | 131.392 M 109.00 % | 62.867 M 44.44 % | 43.526 M -33.90 % | 65.849 M 28.62 % | 51.196 M 35.98 % | 37.650 M -28.75 % | 52.843 M -36.67 % | 83.436 M |
Capital expenditure | -31.312 M -34.13 % | -23.345 M 24.90 % | -31.086 M 31.69 % | -45.504 M 42.13 % | -78.626 M -198.61 % | -26.331 M 73.97 % | -101.150 M 12.33 % | -115.381 M -173.61 % | -42.170 M -49.58 % | -28.192 M 58.78 % | -68.398 M -65.36 % | -41.363 M -40.63 % | -29.413 M -9.50 % | -26.860 M 39.18 % | -44.160 M 5.29 % | -46.626 M -8.41 % | -43.008 M -14.90 % | -37.430 M 0.71 % | -37.696 M -25.17 % | -30.115 M -51.97 % | -19.816 M 39.46 % | -32.731 M -22 629.86 % | -144.000 K 99.56 % | -32.472 M -120.94 % | -14.697 M 30.70 % | -21.208 M 61.86 % | -55.599 M -19.32 % | -46.595 M -32.95 % | -35.046 M -30.10 % | -26.938 M 41.64 % | -46.159 M 17.99 % | -56.283 M 50.13 % | -112.869 M -210.21 % | -36.385 M 53.16 % | -77.685 M -48.56 % | -52.291 M 49.81 % | -104.177 M 14.72 % | -122.153 M 50.02 % | -244.428 M -103.78 % | -119.949 M 67.35 % | -367.427 M -63.66 % | -224.500 M 44.31 % | -403.097 M -105.87 % | -195.802 M -72.91 % | -113.242 M 58.83 % | -275.072 M -129.94 % | -119.627 M -154.39 % | 219.948 M 151.91 % | -423.691 M -794.43 % | -47.370 M -118.19 % | 260.373 M 256.85 % | -166.002 M -18.75 % | -139.792 M 7.16 % | -150.566 M 22.47 % | -194.193 M -124.14 % | -86.641 M 54.05 % | -188.549 M -295 075.29 % | -63.877 K 99.93 % | -88.469 M -71.09 % | -51.708 M 26.55 % | -70.397 M -3 510.10 % | -1.950 M 97.91 % | -93.423 M -21.28 % | -77.033 M 58.70 % | -186.527 M -3 284.63 % | -5.511 M |
Free CashFlow | 46.406 M -35.20 % | 71.617 M 24.05 % | 57.731 M -30.63 % | 83.226 M 32.64 % | 62.744 M -9.19 % | 69.096 M -8.47 % | 75.489 M 42.08 % | 53.131 M 48.68 % | 35.736 M -24.25 % | 47.179 M 34.22 % | 35.150 M -14.98 % | 41.341 M 2.62 % | 40.284 M 198.62 % | 13.490 M -61.57 % | 35.105 M -13.80 % | 40.723 M 43.17 % | 28.443 M -54.92 % | 63.101 M 14 208.62 % | 441.000 K -98.77 % | 35.808 M -5.27 % | 37.800 M -54.75 % | 83.530 M 67.53 % | 49.861 M 5.25 % | 47.375 M 121.50 % | 21.388 M -68.64 % | 68.196 M 79.10 % | 38.077 M -73.23 % | 142.224 M 383.42 % | -50.181 M -178.82 % | 63.663 M 173.13 % | -87.059 M -278.59 % | 48.749 M -46.28 % | 90.746 M -37.67 % | 145.601 M 245.59 % | 42.131 M -35.40 % | 65.218 M -78.32 % | 300.881 M 447.75 % | 54.930 M 142.96 % | -127.872 M -98.38 % | -64.459 M 61.95 % | -169.400 M -132.10 % | -72.985 M 78.06 % | -332.705 M -5.44 % | -315.549 M -229.80 % | -95.678 M -412.81 % | 30.587 M 321.18 % | -13.829 M 56.81 % | -32.017 M 89.00 % | -291.155 M -834.42 % | 39.644 M -86.56 % | 295.013 M 398.09 % | -98.967 M 4.72 % | -103.873 M -21.86 % | -85.239 M -125.55 % | -37.792 M 51.01 % | -77.135 M -13.85 % | -67.749 M -1 009 918.29 % | 6.709 K -99.98 % | 42.923 M 284.65 % | 11.159 M 141.53 % | -26.871 M -142.05 % | 63.899 M 251.32 % | -42.227 M -7.22 % | -39.383 M 70.54 % | -133.684 M -271.55 % | 77.925 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 |