
VP Bank AG VPBN.SW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 330.940 M -7.32 % | 357.080 M 5.40 % | 338.782 M 2.70 % | 329.867 M 10.07 % | 299.688 M -8.57 % | 327.777 M 12.70 % | 290.841 M -2.85 % | 299.380 M 9.47 % | 273.489 M 0.04 % | 273.372 M 22.79 % | 222.633 M -7.00 % | 239.398 M -1.23 % | 242.381 M 7.99 % | 224.458 M -12.59 % | 256.786 M -41.73 % | 440.714 M 51.92 % | 290.092 M -23.78 % | 380.588 M 16.64 % | 326.284 M 9.87 % | 296.979 M 14.37 % | 259.676 M |
Net income | 18.471 M -58.22 % | 44.209 M 10.08 % | 40.160 M -20.69 % | 50.638 M 21.66 % | 41.622 M -43.40 % | 73.543 M 34.41 % | 54.717 M -16.81 % | 65.770 M 13.42 % | 57.986 M -9.48 % | 64.056 M 219.88 % | 20.025 M -47.47 % | 38.119 M -19.15 % | 47.147 M 637.82 % | 6.390 M -62.87 % | 17.212 M -71.23 % | 59.827 M 174.50 % | -80.303 M -150.89 % | 157.798 M 19.49 % | 132.065 M 10.66 % | 119.339 M 32.85 % | 89.828 M |
Income before tax | 22.268 M -56.25 % | 50.903 M 12.64 % | 45.190 M -21.76 % | 57.755 M 16.57 % | 49.544 M -40.27 % | 82.941 M 41.70 % | 58.531 M -16.79 % | 70.342 M 15.22 % | 61.049 M 1.48 % | 60.158 M 191.72 % | 20.622 M -45.78 % | 38.031 M -22.54 % | 49.096 M 570.71 % | 7.320 M -61.78 % | 19.152 M -73.54 % | 72.390 M 182.06 % | -88.217 M -150.32 % | 175.296 M 19.75 % | 146.391 M 7.83 % | 135.760 M 35.15 % | 100.451 M |
Income before tax ratio | 0.07 -52.80 % | 0.14 6.87 % | 0.13 -23.81 % | 0.18 5.91 % | 0.17 -34.67 % | 0.25 25.74 % | 0.20 -14.35 % | 0.23 5.26 % | 0.22 1.44 % | 0.22 137.57 % | 0.09 -41.69 % | 0.16 -21.57 % | 0.20 521.11 % | 0.03 -56.27 % | 0.07 -54.59 % | 0.16 154.01 % | -0.30 -166.02 % | 0.46 2.66 % | 0.45 -1.85 % | 0.46 18.17 % | 0.39 |
EBITDA | 0.000 | 0.000 -100.00 % | 86.159 M -8.48 % | 94.139 M 20.21 % | 78.310 M -30.28 % | 112.328 M 34.28 % | 83.651 M -10.23 % | 93.184 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.196 M 101.09 % | 39.880 M | 0.000 | 0.000 100.00 % | -59.795 M -130.38 % | 196.830 M 20.69 % | 163.088 M 5.61 % | 154.429 M 25.04 % | 123.505 M |
Net income ratio | 0.06 -54.92 % | 0.12 4.44 % | 0.12 -22.78 % | 0.15 10.53 % | 0.14 -38.10 % | 0.22 19.26 % | 0.19 -14.36 % | 0.22 3.61 % | 0.21 -9.51 % | 0.23 160.51 % | 0.09 -43.51 % | 0.16 -18.14 % | 0.19 583.27 % | 0.03 -57.53 % | 0.07 -50.62 % | 0.14 149.04 % | -0.28 -166.77 % | 0.41 2.44 % | 0.40 0.72 % | 0.40 16.17 % | 0.35 |
Ratio EBITDA | 0.00 | 0.00 -100.00 % | 0.25 -10.89 % | 0.29 9.22 % | 0.26 -23.75 % | 0.34 19.15 % | 0.29 -7.59 % | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 -100.00 % | 0.33 86.22 % | 0.18 | 0.00 | 0.00 100.00 % | -0.21 -139.86 % | 0.52 3.47 % | 0.50 -3.88 % | 0.52 9.33 % | 0.48 |
Gross profit ratio | 1.00 -1.95 % | 1.02 1.99 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 6.213 M 0.63 % | 6.174 M 1.00 % | 6.113 M 0.58 % | 6.078 M 0.79 % | 6.030 M 0.71 % | 5.988 M -1.06 % | 6.052 M 0.20 % | 6.040 M 0.10 % | 6.033 M -4.22 % | 6.299 M 8.47 % | 5.807 M 0.29 % | 5.791 M 0.34 % | 5.771 M 0.19 % | 5.760 M -0.02 % | 5.762 M 0.07 % | 5.758 M -0.95 % | 5.813 M -1.37 % | 5.893 M -0.14 % | 5.901 M 0.41 % | 5.877 M -0.27 % | 5.893 M |
Weighted average shs out | 6.189 M 0.66 % | 6.148 M 0.58 % | 6.113 M 0.58 % | 6.078 M 0.79 % | 6.030 M 0.71 % | 5.988 M -1.06 % | 6.052 M 0.20 % | 6.040 M 0.10 % | 6.033 M -4.22 % | 6.299 M 8.47 % | 5.807 M 0.29 % | 5.791 M 0.34 % | 5.771 M 0.19 % | 5.760 M -0.02 % | 5.762 M 0.07 % | 5.758 M -0.95 % | 5.813 M -1.37 % | 5.893 M -0.14 % | 5.901 M 0.41 % | 5.877 M -0.27 % | 5.893 M |
EPS diluted | 2.97 -58.52 % | 7.16 8.98 % | 6.57 -21.13 % | 8.33 20.72 % | 6.90 -43.81 % | 12.28 35.84 % | 9.04 -16.99 % | 10.89 13.32 % | 9.61 -5.51 % | 10.17 194.78 % | 3.45 -47.57 % | 6.58 -21.39 % | 8.37 1 394.64 % | 0.56 -78.63 % | 2.62 -73.72 % | 9.97 172.19 % | -13.81 -151.15 % | 27.00 20.64 % | 22.38 10.19 % | 20.31 33.27 % | 15.24 |
Earnings per share | 2.98 -58.55 % | 7.19 9.44 % | 6.57 -21.13 % | 8.33 20.72 % | 6.90 -43.81 % | 12.28 35.84 % | 9.04 -16.99 % | 10.89 13.32 % | 9.61 -5.51 % | 10.17 194.78 % | 3.45 -47.57 % | 6.58 -21.39 % | 8.37 1 394.64 % | 0.56 -78.63 % | 2.62 -73.72 % | 9.97 172.19 % | -13.81 -151.15 % | 27.00 20.64 % | 22.38 10.19 % | 20.31 33.27 % | 15.24 |
Gross profit | 330.940 M -9.13 % | 364.184 M 7.50 % | 338.782 M 2.70 % | 329.867 M 10.07 % | 299.688 M -8.57 % | 327.777 M 12.70 % | 290.841 M -2.85 % | 299.380 M 9.47 % | 273.489 M 0.04 % | 273.372 M 22.79 % | 222.633 M -7.00 % | 239.398 M -1.23 % | 242.381 M 7.99 % | 224.458 M -12.59 % | 256.786 M -41.73 % | 440.714 M 51.92 % | 290.092 M -23.78 % | 380.588 M 16.64 % | 326.284 M 9.87 % | 296.979 M 14.37 % | 259.676 M |
Income tax expense | 3.797 M -43.28 % | 6.694 M 33.08 % | 5.030 M -29.32 % | 7.117 M -10.16 % | 7.922 M -15.71 % | 9.398 M 146.41 % | 3.814 M -16.58 % | 4.572 M 49.27 % | 3.063 M 178.58 % | -3.898 M -752.93 % | 597.000 K -74.11 % | 2.306 M 21.69 % | 1.895 M 103.76 % | 930.000 K -52.06 % | 1.940 M 115.44 % | -12.563 M -258.74 % | 7.914 M -42.64 % | 13.796 M 19.75 % | 11.521 M -17.84 % | 14.023 M 60.91 % | 8.715 M |
Cost of revenue | 204.071 M 11.87 % | 182.417 M 335.71 % | 41.867 M 189.16 % | 14.479 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 |
General and administrative expenses | 76.122 M 0.41 % | 75.808 M 11.70 % | 67.865 M 28.56 % | 52.790 M 5.89 % | 49.852 M 6.26 % | 46.915 M 0.67 % | 46.604 M 10.75 % | 42.079 M 13.12 % | 37.200 M -20.94 % | 47.052 M 60.75 % | 29.271 M 6.24 % | 27.551 M -20.51 % | 34.658 M -34.45 % | 52.871 M -8.41 % | 57.728 M -5.41 % | 61.029 M -6.06 % | 64.966 M 49.84 % | 43.358 M 17.87 % | 36.786 M 6.81 % | 34.441 M 0.92 % | 34.127 M |
Selling and marketing expenses | 4.554 M -6.87 % | 4.890 M 18.69 % | 4.120 M -8.55 % | 4.505 M 7.08 % | 4.207 M -12.66 % | 4.817 M -11.61 % | 5.450 M -12.87 % | 6.255 M 22.29 % | 5.115 M 27.24 % | 4.020 M 18.55 % | 3.391 M -6.69 % | 3.634 M -14.75 % | 4.263 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.431 M -15.95 % | 12.410 M 56.99 % | 7.905 M 14.95 % | 6.877 M |
Other expenses | 226.570 M -2.59 % | 232.583 M 6.11 % | 219.186 M 1.26 % | 216.465 M 11.82 % | 193.579 M -3.14 % | 199.855 M 3.60 % | 192.912 M 14.18 % | 168.948 M 3.77 % | 162.810 M -13.81 % | 188.894 M 20.08 % | 157.304 M -3.87 % | 163.639 M 16.46 % | 140.512 M -11.35 % | 158.498 M -1.26 % | 160.527 M 187.61 % | -183.228 M -0.91 % | -181.570 M -224.72 % | 145.583 M 21.81 % | 119.520 M 7.91 % | 110.757 M 2.58 % | 107.972 M |
Operating expenses | 307.246 M -1.93 % | 313.281 M 7.59 % | 291.171 M 6.36 % | 273.760 M 10.55 % | 247.638 M -1.57 % | 251.587 M 2.70 % | 244.966 M 12.74 % | 217.282 M 5.93 % | 205.125 M -14.52 % | 239.966 M 26.32 % | 189.966 M -2.49 % | 194.824 M 8.58 % | 179.433 M -15.11 % | 211.369 M -3.16 % | 218.255 M 17.91 % | 185.096 M -5.92 % | 196.739 M -1.32 % | 199.372 M 18.17 % | 168.716 M 10.20 % | 153.103 M 2.77 % | 148.976 M |
Cost and expenses | 307.246 M 0.61 % | 305.397 M 5.50 % | 289.485 M 6.59 % | 271.575 M 9.67 % | 247.638 M -1.57 % | 251.587 M 2.70 % | 244.966 M 12.74 % | 217.282 M 5.93 % | 205.125 M -14.52 % | 239.966 M 26.32 % | 189.966 M -2.49 % | 194.824 M 8.58 % | 179.433 M -15.11 % | 211.369 M -3.16 % | 218.255 M 17.91 % | 185.096 M -5.92 % | 196.739 M -1.32 % | 199.372 M 18.17 % | 168.716 M 10.20 % | 153.103 M 2.77 % | 148.976 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 |
Selling general and administrative expenses | 80.676 M -0.03 % | 80.698 M 12.10 % | 71.985 M 25.64 % | 57.295 M 5.99 % | 54.059 M 4.50 % | 51.732 M -0.62 % | 52.054 M 7.70 % | 48.334 M 14.22 % | 42.315 M -17.15 % | 51.072 M 56.37 % | 32.662 M 4.74 % | 31.185 M -19.88 % | 38.921 M -26.38 % | 52.871 M -8.41 % | 57.728 M -5.41 % | 61.029 M -6.06 % | 64.966 M 20.78 % | 53.789 M 9.34 % | 49.196 M 16.18 % | 42.346 M 3.27 % | 41.004 M |
Interest income | 306.291 M -3.20 % | 316.412 M 92.67 % | 164.223 M 31.79 % | 124.610 M -11.64 % | 141.024 M -20.17 % | 176.663 M 6.08 % | 166.543 M 16.46 % | 143.010 M 8.21 % | 132.154 M 25.23 % | 105.533 M 4.26 % | 101.222 M -6.60 % | 108.376 M -10.40 % | 120.954 M 1.78 % | 118.841 M -5.36 % | 125.566 M -39.01 % | 205.882 M -42.27 % | 356.609 M -9.15 % | 392.546 M 32.17 % | 297.002 M 41.29 % | 210.204 M 34.35 % | 156.457 M |
Interest expense | 204.071 M 11.87 % | 182.417 M 336.73 % | 41.769 M 202.48 % | 13.809 M -47.76 % | 26.432 M -55.46 % | 59.338 M 11.26 % | 53.332 M 51.27 % | 35.256 M 38.42 % | 25.471 M 65.87 % | 15.356 M -51.01 % | 31.347 M 85.67 % | 16.883 M -46.86 % | 31.771 M -39.18 % | 52.242 M 12.01 % | 46.639 M -45.04 % | 84.866 M -59.22 % | 208.084 M -16.96 % | 250.581 M 49.82 % | 167.254 M 75.02 % | 95.561 M 61.45 % | 59.190 M |
Depreciation and amortization | 36.958 M -19.50 % | 45.908 M 12.06 % | 40.969 M 12.60 % | 36.383 M 26.49 % | 28.763 M -1.98 % | 29.343 M 16.83 % | 25.117 M 6.59 % | 23.564 M 5.14 % | 22.411 M -41.41 % | 38.253 M 30.34 % | 29.348 M 8.56 % | 27.033 M -8.19 % | 29.445 M -12.46 % | 33.636 M -13.15 % | 38.730 M -4.35 % | 40.493 M 42.47 % | 28.422 M 30.92 % | 21.710 M 24.36 % | 17.457 M -6.49 % | 18.669 M -19.02 % | 23.054 M |
Operating income | 23.694 M -53.32 % | 50.754 M 9.88 % | 46.190 M -20.02 % | 57.755 M 16.57 % | 49.544 M -40.27 % | 82.941 M -25.85 % | 111.863 M 5.93 % | 105.598 M 22.05 % | 86.520 M 14.57 % | 75.514 M 45.31 % | 51.969 M -9.32 % | 57.308 M -29.09 % | 80.813 M 35.68 % | 59.562 M -9.47 % | 65.791 M 39.20 % | 47.264 M -65.17 % | 135.695 M -67.86 % | 422.175 M 35.82 % | 310.840 M 35.78 % | 228.923 M 45.13 % | 157.733 M |
Operating income ratio | 0.07 -49.63 % | 0.14 4.25 % | 0.14 -22.13 % | 0.18 5.91 % | 0.17 -34.67 % | 0.25 -34.21 % | 0.38 9.04 % | 0.35 11.50 % | 0.32 14.53 % | 0.28 18.34 % | 0.23 -2.49 % | 0.24 -28.20 % | 0.33 25.65 % | 0.27 3.57 % | 0.26 138.90 % | 0.11 -77.07 % | 0.47 -57.83 % | 1.11 16.44 % | 0.95 23.59 % | 0.77 26.90 % | 0.61 |
Total other income expenses net | -1.426 M -1 057.05 % | 149.000 K 114.90 % | -1.000 M 54.23 % | -2.185 M -72 733.33 % | -3.000 K | 0.000 100.00 % | -213.000 K 91.01 % | -2.369 M 90.70 % | -25.471 M | 0.000 100.00 % | -1.305 M 93.23 % | -19.277 M -184.86 % | 22.715 M 167.53 % | -33.636 M 27.88 % | -46.639 M 74.55 % | -183.228 M -0.91 % | -181.570 M | 0.000 | 0.000 | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.812 B 31.78 % | -2.657 B 23.05 % | -3.452 B 8.51 % | -3.773 B 5.79 % | -4.005 B -28.70 % | -3.112 B -9.15 % | -2.851 B 29.61 % | -4.050 B -7.59 % | -3.765 B 15.41 % | -4.450 B 7.60 % | -4.817 B 11.41 % | -5.437 B -3.89 % | -5.233 B -1 681.03 % | 330.996 M 185.53 % | -386.981 M 62.98 % | -1.045 B -385.54 % | -215.291 M -143.55 % | 494.339 M 204.34 % | 162.429 M 75.98 % | 92.300 M 65.86 % | 55.651 M |
Total investments | 2.507 B -3.43 % | 2.596 B -9.61 % | 2.872 B 8.56 % | 2.646 B 2.55 % | 2.580 B -4.92 % | 2.714 B -0.65 % | 2.732 B 12.75 % | 2.423 B 11.99 % | 2.163 B 2.31 % | 2.114 B 38.75 % | 1.524 B 28.67 % | 1.184 B 20.49 % | 982.864 M -12.50 % | 1.123 B 30.43 % | 861.192 M 1 794 050.00 % | 48.000 K -99.92 % | 59.254 M -94.17 % | 1.016 B -10.14 % | 1.130 B 14.15 % | 990.211 M 13.63 % | 871.462 M |
Total debt | 395.518 M -36.10 % | 618.968 M 108.93 % | 296.261 M -4.16 % | 309.131 M -56.51 % | 710.764 M 33.40 % | 532.820 M 20.80 % | 441.090 M -3.43 % | 456.752 M 8.61 % | 420.543 M -25.63 % | 565.447 M 44.00 % | 392.679 M -11.29 % | 442.658 M -8.33 % | 482.883 M -16.22 % | 576.377 M 214.39 % | 183.334 M | 0.000 | 0.000 -100.00 % | 607.891 M 132.23 % | 261.760 M 64.44 % | 159.182 M 19.61 % | 133.080 M |
Accumulated other comprehensive income loss | -49.283 M 26.48 % | -67.029 M -22.91 % | -54.533 M 5.79 % | -57.885 M 34.05 % | -87.765 M -23.35 % | -71.149 M 56.08 % | -162.003 M 0.32 % | -162.528 M -3.29 % | -157.353 M 8.24 % | -171.483 M -14.20 % | -150.163 M 1.69 % | -152.749 M -3.44 % | -147.674 M -7.24 % | -137.702 M -5.66 % | -130.325 M | 0.000 | 0.000 -100.00 % | 95.963 M 5.55 % | 90.913 M 11.14 % | 81.799 M 8.06 % | 75.695 M |
Retained earnings | 1.145 B -1.07 % | 1.157 B 1.18 % | 1.144 B 0.85 % | 1.134 B 2.38 % | 1.108 B 6.12 % | 1.044 B 4.96 % | 994.582 M 0.71 % | 987.551 M 6.25 % | 929.428 M 2.38 % | 907.841 M 3.72 % | 875.240 M -2.94 % | 901.748 M 2.69 % | 878.136 M -0.25 % | 880.374 M -2.47 % | 902.648 M -0.56 % | 907.755 M 4.93 % | 865.131 M -14.63 % | 1.013 B 10.18 % | 919.790 M 9.11 % | 843.000 M 11.05 % | 759.149 M |
Common stock | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 11.84 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M |
Total equity | 1.117 B 0.87 % | 1.107 B 0.46 % | 1.102 B 1.53 % | 1.086 B 5.90 % | 1.025 B -0.68 % | 1.032 B 5.14 % | 981.580 M -1.27 % | 994.180 M 6.11 % | 936.938 M 2.05 % | 918.124 M 5.72 % | 868.457 M -2.28 % | 888.743 M -0.01 % | 888.827 M -1.09 % | 898.589 M -1.86 % | 915.628 M -1.75 % | 931.918 M 12.53 % | 828.156 M -22.89 % | 1.074 B 5.16 % | 1.021 B 10.29 % | 926.066 M 15.16 % | 804.179 M |
Other non current liabilities | 9.324 B 3 126.98 % | -308.033 M -1.06 % | -304.799 M 1.40 % | -309.131 M -102.53 % | 12.204 B | 0.000 100.00 % | -345.926 M 97.06 % | -11.784 B -3 337.01 % | -342.853 M 0.26 % | -343.762 M -1.18 % | -339.757 M 1.10 % | -343.551 M 28.85 % | -482.883 M 19.81 % | -602.168 M 2.64 % | -618.483 M | 0.000 | 0.000 100.00 % | -468.433 M | 0.000 | 0.000 | 0.000 |
Long term debt | 194.697 M -4.15 % | 203.128 M -32.31 % | 300.071 M -2.62 % | 308.138 M 4.65 % | 294.445 M -31.74 % | 431.368 M 24.70 % | 345.926 M | 0.000 -100.00 % | 342.853 M -0.26 % | 343.762 M 1.18 % | 339.757 M -1.10 % | 343.551 M -28.85 % | 482.883 M -16.22 % | 576.377 M -2.25 % | 589.649 M | 0.000 | 0.000 -100.00 % | 468.433 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 9.519 B 4 586.11 % | 203.128 M -98.24 % | 11.529 B -4.81 % | 12.111 B -3.10 % | 12.498 B 1.06 % | 12.368 B 8.05 % | 11.447 B -2.86 % | 11.784 B 8.54 % | 10.857 B -5.13 % | 11.443 B 10.71 % | 10.336 B 0.18 % | 10.318 B 5.80 % | 9.753 B -0.92 % | 9.843 B 1.73 % | 9.676 B | 0.000 | 0.000 -100.00 % | 607.891 M 132.23 % | 261.760 M 64.44 % | 159.182 M 19.61 % | 133.080 M |
Other current liabilities | 413.085 M 127.07 % | 181.919 M -67.07 % | 552.401 M -10.28 % | 615.713 M -2.17 % | 629.400 M -45.39 % | 1.153 B 5 922.96 % | -19.793 M -65.34 % | -11.971 M -1.09 % | -11.842 M -6.65 % | -11.104 M 14.92 % | -13.052 M -13.16 % | -11.534 M 16.88 % | -13.876 M -329.60 % | -3.230 M 44.14 % | -5.782 M -23.36 % | -4.687 M -14.79 % | -4.083 M 75.64 % | -16.764 M -4.61 % | -16.026 M -595.09 % | 3.237 M 129.63 % | -10.923 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 191.631 M -36.75 % | 302.989 M 54.87 % | 195.635 M 100.74 % | 97.455 M -75.21 % | 393.080 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 |
Total current liabilities | 620.289 M 24.39 % | 498.646 M -35.16 % | 769.016 M 4.03 % | 739.260 M -29.44 % | 1.048 B -10.72 % | 1.173 B -3.94 % | 1.221 B -7.23 % | 1.317 B 11.20 % | 1.184 B -88.61 % | 10.394 B 10 514.87 % | 97.923 M 38.38 % | 70.763 M 19.47 % | 59.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.734 M | 0.000 -100.00 % | 19.172 M | 0.000 |
Total liabilities | 9.519 B -7.97 % | 10.343 B -10.29 % | 11.529 B -4.81 % | 12.111 B -3.10 % | 12.498 B 1.06 % | 12.368 B 8.05 % | 11.447 B -2.86 % | 11.784 B 8.54 % | 10.857 B -5.13 % | 11.443 B 10.71 % | 10.336 B 0.18 % | 10.318 B 5.80 % | 9.753 B -0.92 % | 9.843 B 1.73 % | 9.676 B -9.53 % | 10.695 B 1.23 % | 10.565 B 39 420.23 % | 26.734 M -89.79 % | 261.760 M 1 265.32 % | 19.172 M -85.59 % | 133.080 M |
Other non current assets | 2.585 B -59.30 % | 6.351 B 54 247.70 % | -11.729 M 9.94 % | -13.023 M 19.12 % | -16.102 M 4.78 % | -16.911 M -8.54 % | -15.581 M 19.10 % | -19.259 M 12.62 % | -22.041 M 7.69 % | -23.878 M 98.57 % | -1.675 B -23.63 % | -1.355 B -16.67 % | -1.161 B 12.26 % | -1.323 B -22.23 % | -1.083 B -332.39 % | -250.383 M 18.45 % | -307.031 M 74.69 % | -1.213 B 8.85 % | -1.331 B -13.31 % | -1.175 B -10.53 % | -1.063 B |
Long term investments | 2.507 B -9.39 % | 2.767 B -3.66 % | 2.872 B 8.56 % | 2.646 B 2.55 % | 2.580 B -4.92 % | 2.714 B -0.65 % | 2.732 B 12.75 % | 2.423 B 11.99 % | 2.163 B 2.31 % | 2.114 B 38.75 % | 1.524 B 28.67 % | 1.184 B 20.49 % | 982.864 M -12.50 % | 1.123 B 30.43 % | 861.192 M 1 794 050.00 % | 48.000 K -99.92 % | 59.254 M -94.17 % | 1.016 B -10.14 % | 1.130 B 14.15 % | 990.211 M 13.63 % | 871.462 M |
Intangible assets | 51.272 M -14.29 % | 59.818 M -17.25 % | 72.284 M 9.95 % | 65.740 M 33.93 % | 49.086 M 10.07 % | 44.596 M 9.72 % | 40.644 M -7.00 % | 43.704 M 7.49 % | 40.659 M -13.78 % | 47.158 M 70.88 % | 27.597 M -34.93 % | 42.411 M -5.80 % | 45.022 M -36.42 % | 70.812 M -17.31 % | 85.636 M -17.42 % | 103.699 M 13.73 % | 91.180 M 4 804.85 % | -1.938 M 90.11 % | -19.586 M 28.60 % | -27.431 M 0.75 % | -27.637 M |
GoodWill | 18.368 M 0.00 % | 18.368 M 0.00 % | 18.368 M 0.00 % | 18.368 M 4.41 % | 17.593 M 0.00 % | 17.593 M 62.75 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M 0.00 % | 10.810 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M |
Goodwill and intangible assets | 69.640 M -10.93 % | 78.186 M -13.75 % | 90.652 M 7.78 % | 84.108 M 26.14 % | 66.679 M 7.22 % | 62.189 M 20.86 % | 51.454 M -5.61 % | 54.514 M 5.92 % | 51.469 M -11.21 % | 57.968 M 50.93 % | 38.407 M -27.83 % | 53.221 M -4.68 % | 55.832 M -21.15 % | 70.812 M -17.31 % | 85.636 M -17.42 % | 103.699 M 13.73 % | 91.180 M 106.41 % | 44.174 M 66.53 % | 26.526 M 41.99 % | 18.681 M 1.12 % | 18.475 M |
Property plant equipment net | 66.509 M -15.23 % | 78.457 M -6.95 % | 84.318 M -11.42 % | 95.192 M -11.99 % | 108.156 M -6.25 % | 115.368 M 31.37 % | 87.819 M 10.98 % | 79.132 M -4.36 % | 82.738 M -7.67 % | 89.611 M -20.43 % | 112.617 M -3.89 % | 117.179 M -4.23 % | 122.359 M -5.26 % | 129.157 M -4.89 % | 135.791 M -7.40 % | 146.636 M -6.36 % | 156.597 M 2.14 % | 153.323 M -11.99 % | 174.201 M 5.04 % | 165.849 M -4.09 % | 172.913 M |
Total non current assets | 5.244 B -43.55 % | 9.289 B 204.83 % | 3.047 B 7.86 % | 2.825 B 2.55 % | 2.755 B -4.72 % | 2.891 B 0.72 % | 2.871 B 12.31 % | 2.556 B 11.27 % | 2.297 B 1.57 % | 2.262 B 35.05 % | 1.675 B 23.63 % | 1.355 B 16.67 % | 1.161 B -12.26 % | 1.323 B 22.23 % | 1.083 B 332.39 % | 250.383 M -18.45 % | 307.031 M -74.69 % | 1.213 B -8.85 % | 1.331 B 13.31 % | 1.175 B 10.53 % | 1.063 B |
Other current assets | 1.127 B 373.27 % | -412.440 M -116.76 % | 2.461 B 538.08 % | -561.783 M -1 832.35 % | 32.429 M -98.96 % | 3.105 B | 0.000 | 0.000 -100.00 % | 22.854 M -8.88 % | 25.081 M 1.97 % | 24.597 M 16.65 % | 21.086 M -15.93 % | 25.080 M | 0.000 -100.00 % | 28.398 M | 0.000 | 0.000 -100.00 % | 160.110 M 349.96 % | 35.583 M | 0.000 -100.00 % | 22.509 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.812 B -38.87 % | 2.965 B -20.91 % | 3.749 B -8.18 % | 4.083 B -7.98 % | 4.437 B 21.72 % | 3.645 B 10.71 % | 3.292 B -26.95 % | 4.507 B 7.69 % | 4.185 B -16.56 % | 5.016 B -3.71 % | 5.209 B -11.40 % | 5.879 B 2.86 % | 5.716 B 2 229.44 % | 245.381 M -56.97 % | 570.315 M -45.44 % | 1.045 B 385.54 % | 215.291 M 89.60 % | 113.552 M 14.32 % | 99.331 M 48.52 % | 66.882 M -13.62 % | 77.429 M |
Cash and short term investments | 1.812 B -38.87 % | 2.965 B -20.91 % | 3.749 B -8.18 % | 4.083 B -7.98 % | 4.437 B 21.72 % | 3.645 B 10.71 % | 3.292 B -26.95 % | 4.507 B 7.69 % | 4.185 B -16.56 % | 5.016 B -3.71 % | 5.209 B -11.40 % | 5.879 B 2.86 % | 5.716 B 2 229.44 % | 245.381 M -56.97 % | 570.315 M -45.44 % | 1.045 B 385.54 % | 215.291 M 89.60 % | 113.552 M 14.32 % | 99.331 M 48.52 % | 66.882 M -13.62 % | 77.429 M |
Total current assets | 5.392 B 81.86 % | 2.965 B -53.50 % | 6.376 B 54.86 % | 4.117 B -7.87 % | 4.469 B 21.66 % | 3.673 B 10.63 % | 3.320 B -26.77 % | 4.534 B 7.75 % | 4.208 B -16.52 % | 5.041 B -3.69 % | 5.234 B -11.30 % | 5.901 B 2.78 % | 5.741 B 1 450.31 % | 370.319 M -94.02 % | 6.193 B -15.91 % | 7.365 B 1.74 % | 7.239 B -21.99 % | 9.280 B 9 242.51 % | 99.331 M -98.59 % | 7.061 B 9 019.35 % | 77.429 M |
Inventory | 0.000 100.00 % | -1.846 B 25.01 % | -2.461 B 4.12 % | -2.567 B | 0.000 100.00 % | -3.077 B -17.33 % | -2.622 B 28.48 % | -3.666 B -2.81 % | -3.566 B -18.92 % | -2.999 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 2.452 B 8.60 % | 2.258 B -14.06 % | 2.627 B -16.94 % | 3.163 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.938 M -97.78 % | 5.623 B -11.03 % | 6.320 B -10.02 % | 7.024 B 15.73 % | 6.069 B | 0.000 -100.00 % | 6.994 B | 0.000 |
Tax assets | 15.560 M 8.42 % | 14.351 M 22.35 % | 11.729 M -9.94 % | 13.023 M -19.12 % | 16.102 M -4.78 % | 16.911 M 8.54 % | 15.581 M -19.10 % | 19.259 M -12.62 % | 22.041 M -7.69 % | 23.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 9.509 B 1 282.46 % | -804.184 M -125.07 % | 3.208 B -48.71 % | 6.254 B -0.72 % | 6.299 B -7.84 % | 6.835 B 9.59 % | 6.237 B 9.66 % | 5.688 B 7.55 % | 5.288 B 4.54 % | 5.059 B 17.75 % | 4.296 B 8.72 % | 3.952 B 5.68 % | 3.739 B -58.68 % | 9.048 B 172.89 % | 3.316 B -17.35 % | 4.012 B 4.28 % | 3.847 B 140.84 % | -9.419 B -2 202.88 % | -409.019 M 94.40 % | -7.310 B -2 074.86 % | -336.100 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 15.573 M 13.36 % | 13.738 M -34.52 % | 20.980 M -19.59 % | 26.092 M 3.69 % | 25.164 M 20.73 % | 20.843 M 5.30 % | 19.793 M 65.34 % | 11.971 M 1.09 % | 11.842 M 6.65 % | 11.104 M -14.92 % | 13.052 M 13.16 % | 11.534 M -16.88 % | 13.876 M 329.60 % | 3.230 M -44.14 % | 5.782 M 23.36 % | 4.687 M 14.79 % | 4.083 M -75.64 % | 16.764 M 4.61 % | 16.026 M 0.57 % | 15.935 M 45.88 % | 10.923 M |
Deferred revenue non current | 0.000 -100.00 % | 304.012 M -97.36 % | 11.524 B -4.79 % | 12.105 B | 0.000 -100.00 % | 12.360 B | 0.000 -100.00 % | 11.777 B 41 211.28 % | 28.509 M -5.16 % | 30.059 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.741 M -6.56 % | 18.986 M 6.41 % | 17.843 M -3.70 % | 18.529 M 6.92 % | 17.330 M 1.83 % | 17.019 M 5.68 % | 16.105 M -10.67 % | 18.029 M 34.78 % | 13.377 M |
Capital lease obligations | 0.000 | 0.000 -100.00 % | 15.125 M -23.75 % | 19.835 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 |
Preferred stock | 0.000 -100.00 % | 67.029 M 22.91 % | 54.533 M -5.79 % | 57.885 M -34.05 % | 87.765 M 23.35 % | 71.149 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 |
Other total stockholders equity | -44.909 M 61.37 % | -116.253 M -7.89 % | -107.753 M 6.04 % | -114.675 M 22.95 % | -148.836 M -118.86 % | -68.004 M -3.34 % | -65.807 M -37.42 % | -47.889 M 8.72 % | -52.466 M -3.90 % | -50.499 M -140.28 % | -21.017 M 18.86 % | -25.903 M 41.68 % | -44.416 M 61.87 % | -116.500 M -166.05 % | -43.788 M 18.17 % | -53.514 M 52.83 % | -113.453 M 11.76 % | -128.572 M -5 487.66 % | -2.301 M 96.97 % | -75.910 M 26.44 % | -103.190 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 4.021 M -14.95 % | 4.728 M -24.83 % | 6.290 M | 0.000 -100.00 % | 7.002 M | 0.000 -100.00 % | 6.458 M -21.28 % | 8.204 M -42.03 % | 14.153 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 8.899 B -7.69 % | 9.641 B 1 353.68 % | -769.016 M -4.03 % | -739.260 M 29.44 % | -1.048 B 10.72 % | -1.173 B 3.94 % | -1.221 B 7.23 % | -1.317 B -11.20 % | -1.184 B 88.61 % | -10.394 B -10 514.87 % | -97.923 M -38.38 % | -70.763 M -19.47 % | -59.233 M | 0.000 | 0.000 -100.00 % | 10.695 B 1.23 % | 10.565 B 1 838.03 % | -607.891 M | 0.000 100.00 % | -159.182 M | 0.000 |
Total assets | 10.636 B -7.11 % | 11.450 B -9.35 % | 12.631 B -4.28 % | 13.196 B -2.42 % | 13.523 B 0.92 % | 13.400 B 7.82 % | 12.428 B -2.74 % | 12.778 B 8.35 % | 11.794 B -4.59 % | 12.361 B 10.32 % | 11.205 B -0.02 % | 11.207 B 5.31 % | 10.641 B -0.94 % | 10.742 B 1.42 % | 10.592 B -8.91 % | 11.627 B 2.05 % | 11.393 B 960.83 % | 1.074 B 5.16 % | 1.021 B 10.29 % | 926.066 M 15.16 % | 804.179 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -1.326 M | 0.000 | 0.000 100.00 % | -2.528 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.897 M 11.72 % | 1.698 M -32.83 % | 2.528 M 45.37 % | 1.739 M -54.90 % | 3.856 M 69.05 % | 2.281 M 13.54 % | 2.009 M 38.27 % | 1.453 M -22.17 % | 1.867 M 8.61 % | 1.719 M 52.80 % | 1.125 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.104 B -158.93 % | -426.330 M -618.32 % | 82.253 M 148.67 % | -168.994 M 41.55 % | -289.140 M -231.69 % | 219.568 M 128.95 % | -758.543 M -245.15 % | 522.589 M -30.09 % | 747.524 M 9.89 % | 680.274 M 19.73 % | 568.170 M -12.87 % | 652.099 M -13.46 % | 753.550 M 533.90 % | -173.671 M 73.36 % | -651.911 M -145.58 % | 1.430 B 252.81 % | -935.860 M -88.50 % | -496.489 M -313.02 % | 233.073 M 33.70 % | 174.331 M 45.19 % | 120.074 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -1.104 B -158.93 % | -426.330 M -618.32 % | 82.253 M 148.67 % | -168.994 M 41.55 % | -289.140 M -231.69 % | 219.568 M 128.96 % | -758.172 M -246.29 % | 518.275 M -30.92 % | 750.250 M 14.16 % | 657.213 M 11.31 % | 590.461 M -12.08 % | 671.605 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 46.689 M 244.82 % | -32.239 M -96.26 % | -16.427 M -166.93 % | -6.154 M 76.13 % | -25.777 M -288.68 % | -6.632 M 63.73 % | -18.283 M 28.23 % | -25.476 M -645.41 % | 4.671 M 121.81 % | -21.420 M -149.52 % | 43.256 M 1 028.04 % | -4.661 M 92.02 % | -58.418 M -443.90 % | 16.987 M 119.35 % | -87.796 M 67.69 % | -271.695 M -131.43 % | 864.516 M 3 385.26 % | -26.315 M 91.89 % | -324.465 M -57.76 % | -205.673 M -10.29 % | -186.476 M |
Net cash provided by operating activities | -1.002 B -170.91 % | -369.778 M -350.11 % | 147.844 M 271.06 % | -86.429 M 64.66 % | -244.532 M -177.00 % | 317.561 M 145.56 % | -696.992 M -218.85 % | 586.447 M -29.56 % | 832.592 M 9.38 % | 761.163 M 15.19 % | 660.799 M -6.96 % | 710.196 M -7.97 % | 771.724 M 761.53 % | -116.658 M 82.99 % | -685.893 M -154.60 % | 1.256 B 1 095.74 % | -126.169 M 61.27 % | -325.798 M -549.65 % | 72.456 M -41.13 % | 123.087 M 115.55 % | 57.103 M |
Investments in property plant and equipment | -12.635 M 33.02 % | -18.864 M 42.23 % | -32.653 M 15.46 % | -38.623 M -73.37 % | -22.278 M -0.21 % | -22.232 M 28.38 % | -31.041 M -32.11 % | -23.496 M -141.55 % | -9.727 M 7.84 % | -10.555 M -10.36 % | -9.564 M 50.21 % | -19.209 M -146.90 % | -7.780 M 36.44 % | -12.240 M -2.81 % | -11.905 M 70.73 % | -40.667 M 47.49 % | -77.440 M -121.33 % | -34.989 M -93.16 % | -18.114 M -75.27 % | -10.335 M 25.31 % | -13.837 M |
Acquisitions net | 0.000 -100.00 % | 66.722 M | 0.000 -100.00 % | 53.414 M 139.76 % | 22.278 M 318.41 % | -10.200 M | 0.000 -100.00 % | 149.000 K -99.01 % | 15.000 M -95.69 % | 348.387 M 2 702.62 % | -13.386 M -1 773.25 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.565 M -510.71 % | -420.000 K 65.26 % | -1.209 M | 0.000 100.00 % | -1.617 M |
Purchases of investments | -519.980 M 29.62 % | -738.831 M | 0.000 | 0.000 100.00 % | -623.683 M | 0.000 100.00 % | -774.772 M -36.06 % | -569.445 M -30.54 % | -436.220 M 44.64 % | -788.001 M -58.44 % | -497.362 M -18.10 % | -421.154 M | 0.000 100.00 % | -317.762 M | 0.000 | 0.000 | 0.000 100.00 % | -4.839 M 97.05 % | -164.257 M -21.67 % | -135.001 M -13.12 % | -119.344 M |
Sales maturities of investments | 758.208 M 7.79 % | 703.390 M | 0.000 | 0.000 -100.00 % | 660.913 M | 0.000 -100.00 % | 472.951 M 39.86 % | 338.152 M -14.97 % | 397.697 M 2.19 % | 389.179 M 87.00 % | 208.116 M -7.77 % | 225.658 M 138.51 % | 94.613 M 0.20 % | 94.420 M 19.03 % | 79.325 M | 0.000 | 0.000 -100.00 % | 104.869 M 121.05 % | 47.441 M | 0.000 | 0.000 |
Other investing activites | 0.000 100.00 % | -98.003 M 60.45 % | -247.790 M -177.00 % | -89.455 M -301.54 % | -22.278 M -93.23 % | -11.529 M 96.18 % | -301.821 M -30.58 % | -231.144 M -1 640.96 % | 15.000 M 103.76 % | -398.822 M -3 625 754.55 % | 11.000 K 100.01 % | -208.875 M -320.77 % | 94.613 M | 0.000 | 0.000 -100.00 % | 6.869 M -83.24 % | 40.995 M 2 049 650.00 % | 2.000 K -100.00 % | 279.116 M 36.93 % | 203.843 M 28.21 % | 158.989 M |
Net cash used for investing activites | 225.593 M 363.59 % | -85.586 M 69.48 % | -280.443 M -275.61 % | -74.664 M -599.36 % | 14.952 M 134.01 % | -43.961 M 86.79 % | -332.862 M -30.72 % | -254.640 M -665.83 % | -33.250 M 45.48 % | -60.990 M 80.46 % | -312.185 M -45.95 % | -213.905 M -346.34 % | 86.833 M 136.86 % | -235.582 M -449.42 % | 67.420 M 299.48 % | -33.798 M 13.36 % | -39.010 M -160.37 % | 64.623 M -54.80 % | 142.977 M 144.38 % | 58.507 M 141.85 % | 24.191 M |
Debt repayment | -103.703 M -950.58 % | 12.192 M 166.10 % | -18.445 M 85.62 % | -128.293 M -20.23 % | -106.707 M -223.04 % | 86.725 M 691.09 % | -14.672 M -142.52 % | 34.507 M 123.81 % | -144.943 M -187.99 % | 164.733 M 426.77 % | -50.413 M -24.02 % | -40.648 M 56.78 % | -94.043 M -65.22 % | -56.921 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.812 M 237.12 % | 102.578 M 292.99 % | 26.102 M 160.24 % | -43.332 M |
Common stock issued | 1.534 M 17.10 % | 1.310 M 15.01 % | 1.139 M 25.30 % | 909.000 K -5.02 % | 957.000 K | 0.000 -100.00 % | 987.000 K 73.16 % | 570.000 K 11.33 % | 512.000 K -88.34 % | 4.390 M 14.26 % | 3.842 M -78.70 % | 18.037 M 245.93 % | 5.214 M | 0.000 | 0.000 -100.00 % | 328.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | -8.000 K 38.46 % | -13.000 K 23.53 % | -17.000 K 66.00 % | -50.000 K 74.75 % | -198.000 K 97.70 % | -8.594 M 62.21 % | -22.741 M -2 643.18 % | -829.000 K 89.67 % | -8.022 M 84.30 % | -51.093 M -556.13 % | -7.787 M 51.10 % | -15.925 M -344.34 % | -3.584 M -10 140.00 % | -35.000 K 94.67 % | -657.000 K | 0.000 100.00 % | -28.684 M -176.53 % | -10.373 M | 0.000 | 0.000 100.00 % | -13.034 M |
Dividends paid | -30.890 M -0.68 % | -30.682 M -0.52 % | -30.524 M -25.67 % | -24.289 M 26.76 % | -33.163 M -0.48 % | -33.004 M 1.58 % | -33.533 M -14.88 % | -29.190 M -20.14 % | -24.297 M -22.64 % | -19.811 M 2.62 % | -20.345 M -40.42 % | -14.489 M -67.10 % | -8.671 M 57.03 % | -20.177 M 0.07 % | -20.192 M -36.55 % | -14.787 M | 0.000 100.00 % | -64.148 M -16.05 % | -55.275 M -55.76 % | -35.488 M -20.00 % | -29.574 M |
Other financing activites | -4.832 M 13.11 % | -5.561 M -588.24 % | 1.139 M 25.30 % | 909.000 K | 0.000 -100.00 % | 962.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.246 M 91.74 % | -15.078 M -1 605.66 % | -884.000 K -100.49 % | 181.021 M 215.09 % | -157.293 M -2 563.73 % | -5.905 M 50.06 % | -11.825 M -1 055.17 % | 1.238 M -87.00 % | 9.520 M | 0.000 |
Net cash used provided by financing activities | -137.899 M -506.04 % | -22.754 M 52.44 % | -47.847 M 68.46 % | -151.723 M -9.07 % | -139.111 M -401.83 % | 46.089 M 165.88 % | -69.959 M -1 483.14 % | 5.058 M 102.86 % | -176.750 M -279.95 % | 98.219 M 231.48 % | -74.703 M -37.65 % | -54.271 M 53.28 % | -116.162 M -48.89 % | -78.017 M -148.71 % | 160.172 M 193.26 % | -171.752 M -72.36 % | -99.650 M -136.93 % | 269.839 M 455.90 % | 48.541 M 36 124.63 % | 134.000 K 100.16 % | -85.940 M |
Effect of forex changes on cash | 53.602 M 216.86 % | -45.867 M -323.60 % | -10.828 M 35.16 % | -16.700 M -303.86 % | 8.192 M -44.50 % | 14.761 M 450.17 % | 2.683 M 146.99 % | -5.710 M -187.22 % | 6.547 M 119.55 % | 2.982 M -70.12 % | 9.981 M 172.11 % | -13.842 M -69.86 % | -8.149 M -159.99 % | 13.583 M 282.81 % | -7.430 M -21.37 % | -6.122 M -754.06 % | 936.000 K 113.89 % | -6.739 M -64.21 % | -4.104 M -60.75 % | -2.553 M 76.15 % | -10.703 M |
Net change in cash | -860.470 M -64.22 % | -523.985 M -173.94 % | -191.274 M 41.95 % | -329.516 M 8.59 % | -360.499 M -225.67 % | 286.851 M 126.15 % | -1.097 B -431.30 % | 331.155 M -47.36 % | 629.139 M -21.49 % | 801.374 M 182.28 % | 283.892 M -33.70 % | 428.177 M -41.68 % | 734.246 M 276.22 % | -416.674 M 10.53 % | -465.731 M -144.58 % | 1.045 B 495.86 % | -263.893 M -13 808.73 % | 1.925 M -99.26 % | 259.870 M 45.04 % | 179.175 M 1 267.34 % | -15.349 M |
Cash at beginning of period | 2.161 B -19.52 % | 2.685 B -6.65 % | 2.876 B -10.28 % | 3.205 B -10.11 % | 3.566 B 8.75 % | 3.279 B -25.07 % | 4.376 B 8.19 % | 4.045 B 18.42 % | 3.416 B 30.65 % | 2.614 B 12.18 % | 2.331 B 22.51 % | 1.902 B 62.86 % | 1.168 B -26.29 % | 1.585 B -22.71 % | 2.051 B 103.85 % | 1.006 B -20.78 % | 1.270 B 0.15 % | 1.268 B 25.78 % | 1.008 B 21.62 % | 828.840 M -1.82 % | 844.189 M |
Cash at end of period | 1.300 B -39.83 % | 2.161 B -19.52 % | 2.685 B -6.65 % | 2.876 B -10.28 % | 3.205 B -10.11 % | 3.566 B 8.75 % | 3.279 B -25.07 % | 4.376 B 8.19 % | 4.045 B 18.42 % | 3.416 B 30.65 % | 2.614 B 12.18 % | 2.331 B 22.51 % | 1.902 B 62.86 % | 1.168 B -26.29 % | 1.585 B -22.71 % | 2.051 B 103.85 % | 1.006 B -20.78 % | 1.270 B 0.15 % | 1.268 B 25.78 % | 1.008 B 21.62 % | 828.840 M |
Operating cash flow | -1.002 B -170.91 % | -369.778 M -350.11 % | 147.844 M 271.06 % | -86.429 M 64.66 % | -244.532 M -177.00 % | 317.561 M 145.56 % | -696.992 M -218.85 % | 586.447 M -29.56 % | 832.592 M 9.38 % | 761.163 M 15.19 % | 660.799 M -6.96 % | 710.196 M -7.97 % | 771.724 M 761.53 % | -116.658 M 82.99 % | -685.893 M -154.60 % | 1.256 B 1 095.74 % | -126.169 M 61.27 % | -325.798 M -549.65 % | 72.456 M -41.13 % | 123.087 M 115.55 % | 57.103 M |
Capital expenditure | -12.635 M 33.02 % | -18.864 M 42.23 % | -32.653 M 15.46 % | -38.623 M -73.37 % | -22.278 M -0.21 % | -22.232 M 28.38 % | -31.041 M -32.11 % | -23.496 M -141.55 % | -9.727 M 7.84 % | -10.555 M -10.36 % | -9.564 M 50.21 % | -19.209 M -146.90 % | -7.780 M 36.44 % | -12.240 M -2.81 % | -11.905 M 70.73 % | -40.667 M 47.49 % | -77.440 M -121.33 % | -34.989 M -93.16 % | -18.114 M -75.27 % | -10.335 M 25.31 % | -13.837 M |
Free CashFlow | -1.014 B -161.01 % | -388.642 M -437.39 % | 115.191 M 192.11 % | -125.052 M 53.13 % | -266.810 M -190.34 % | 295.329 M 140.57 % | -728.033 M -229.32 % | 562.951 M -31.59 % | 822.865 M 9.63 % | 750.608 M 15.26 % | 651.235 M -5.75 % | 690.987 M -9.55 % | 763.944 M 692.67 % | -128.898 M 81.53 % | -697.798 M -157.40 % | 1.216 B 697.05 % | -203.609 M 43.57 % | -360.787 M -763.92 % | 54.342 M -51.80 % | 112.752 M 160.60 % | 43.266 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 175.812 M -34.93 % | 270.195 M 66.21 % | 162.558 M -7.50 % | 175.735 M -38.52 % | 285.859 M 24.97 % | 228.738 M 17.67 % | 194.388 M -0.11 % | 194.607 M -1.75 % | 198.068 M 8.45 % | 182.635 M -11.56 % | 206.512 M -5.89 % | 219.438 M 1.41 % | 216.384 M 39.51 % | 155.103 M 4.52 % | 148.394 M -4.96 % | 156.142 M 9.97 % | 141.984 M 0.43 % | 141.379 M 9.52 % | 129.085 M 3.17 % | 125.114 M 6.54 % | 117.430 M 11.79 % | 105.041 M -4.68 % | 110.200 M 0.19 % | 109.996 M -10.60 % | 123.044 M 1.53 % | 121.191 M 0.00 % | 121.191 M 7.99 % | 112.229 M 0.00 % | 112.229 M -12.59 % | 128.393 M 0.00 % | 128.393 M -41.73 % | 220.357 M 0.00 % | 220.357 M 51.92 % | 145.046 M 0.00 % | 145.046 M -23.78 % | 190.294 M 0.00 % | 190.294 M 16.64 % | 163.142 M 0.00 % | 163.142 M 0.00 % | 163.142 M 9.87 % | 148.490 M 100.00 % | 74.245 M -42.82 % | 129.838 M 100.00 % | 64.919 M |
Net income | 28.788 M 313.32 % | 6.965 M -39.47 % | 11.506 M -38.61 % | 18.743 M -26.40 % | 25.466 M 35.22 % | 18.833 M -11.69 % | 21.327 M 2.83 % | 20.741 M -30.63 % | 29.897 M 9.63 % | 27.272 M 90.05 % | 14.350 M -62.49 % | 38.258 M 8.43 % | 35.285 M 38.75 % | 25.431 M -13.16 % | 29.286 M -14.65 % | 34.311 M 9.07 % | 31.459 M -6.29 % | 33.570 M 37.49 % | 24.416 M 5.62 % | 23.116 M -43.54 % | 40.940 M 360.41 % | 8.892 M -20.13 % | 11.133 M 29.14 % | 8.621 M -68.19 % | 27.104 M 15.11 % | 23.547 M -0.23 % | 23.601 M 638.67 % | 3.195 M 0.00 % | 3.195 M -62.87 % | 8.606 M 0.00 % | 8.606 M -50.40 % | 17.351 M -59.15 % | 42.477 M 231.76 % | -32.238 M 32.93 % | -48.066 M -162.38 % | 77.048 M -4.58 % | 80.750 M 24.94 % | 64.630 M -4.16 % | 67.435 M 0.00 % | 67.435 M 10.79 % | 60.869 M 100.00 % | 30.434 M -33.65 % | 45.868 M 100.00 % | 22.934 M |
Income before tax | 32.513 M 285.04 % | 8.444 M -38.92 % | 13.825 M -33.74 % | 20.866 M -30.53 % | 30.037 M 36.03 % | 22.081 M -4.45 % | 23.109 M -1.11 % | 23.369 M -32.04 % | 34.387 M 18.68 % | 28.974 M 40.84 % | 20.573 M -52.02 % | 42.879 M 7.03 % | 40.064 M 53.16 % | 26.158 M -19.20 % | 32.373 M -11.05 % | 36.396 M 7.22 % | 33.946 M 3.77 % | 32.713 M 15.45 % | 28.336 M 35.68 % | 20.885 M -46.82 % | 39.273 M 308.46 % | 9.615 M -12.65 % | 11.007 M 32.15 % | 8.329 M -71.96 % | 29.702 M 21.00 % | 24.548 M 0.00 % | 24.548 M 570.71 % | 3.660 M 0.00 % | 3.660 M -61.78 % | 9.576 M 0.00 % | 9.576 M -73.54 % | 36.195 M 0.00 % | 36.195 M 182.06 % | -44.109 M 0.00 % | -44.109 M -150.32 % | 87.648 M 0.00 % | 87.648 M 19.75 % | 73.196 M 0.00 % | 73.196 M 0.00 % | 73.196 M 7.83 % | 67.880 M 100.00 % | 33.940 M -32.42 % | 50.226 M 100.00 % | 25.113 M |
Income before tax ratio | 0.18 491.75 % | 0.03 -63.25 % | 0.09 -28.37 % | 0.12 13.00 % | 0.11 8.85 % | 0.10 -18.80 % | 0.12 -1.00 % | 0.12 -30.83 % | 0.17 9.43 % | 0.16 59.25 % | 0.10 -49.02 % | 0.20 5.54 % | 0.19 9.79 % | 0.17 -22.69 % | 0.22 -6.41 % | 0.23 -2.50 % | 0.24 3.33 % | 0.23 5.41 % | 0.22 31.50 % | 0.17 -50.09 % | 0.33 265.36 % | 0.09 -8.36 % | 0.10 31.91 % | 0.08 -68.63 % | 0.24 19.17 % | 0.20 0.00 % | 0.20 521.11 % | 0.03 0.00 % | 0.03 -56.27 % | 0.07 0.00 % | 0.07 -54.59 % | 0.16 0.00 % | 0.16 154.01 % | -0.30 0.00 % | -0.30 -166.02 % | 0.46 0.00 % | 0.46 2.66 % | 0.45 0.00 % | 0.45 0.00 % | 0.45 -1.85 % | 0.46 0.00 % | 0.46 18.17 % | 0.39 0.00 % | 0.39 |
EBITDA | 32.526 M 382.22 % | 6.745 M -79.25 % | 32.510 M 79.43 % | 18.118 M -65.35 % | 52.290 M 18.75 % | 44.033 M 4.53 % | 42.126 M 102.03 % | 20.851 M -58.23 % | 49.919 M 14.72 % | 43.515 M 25.06 % | 34.795 M -39.90 % | 57.896 M 6.45 % | 54.390 M 3 934.87 % | 1.348 M 5 960.87 % | -23.000 K -100.24 % | 9.504 M -85.28 % | 64.581 M 3 667.85 % | 1.714 M -96.85 % | 54.466 M 333.57 % | 12.562 M 231.19 % | 3.793 M 416.08 % | -1.200 M -576.19 % | 252.000 K -56.85 % | 584.000 K | 0.000 -100.00 % | 25.067 M -54.53 % | 55.129 M 920.49 % | -6.719 M -114.42 % | 46.599 M 189.17 % | -52.261 M -200.00 % | 52.261 M 219.10 % | -43.879 M -200.00 % | 43.879 M 130.93 % | -141.854 M -272.87 % | 82.059 M 426.76 % | -25.113 M -111.31 % | 221.943 M 21 028.10 % | -1.061 M -100.65 % | 164.149 M 0.00 % | 164.149 M 32.60 % | 123.796 M 100.00 % | 61.898 M -31.52 % | 90.394 M 100.00 % | 45.197 M |
Net income ratio | 0.16 535.21 % | 0.03 -63.58 % | 0.07 -33.64 % | 0.11 19.72 % | 0.09 8.20 % | 0.08 -24.96 % | 0.11 2.94 % | 0.11 -29.39 % | 0.15 1.08 % | 0.15 114.90 % | 0.07 -60.14 % | 0.17 6.92 % | 0.16 -0.55 % | 0.16 -16.92 % | 0.20 -10.19 % | 0.22 -0.82 % | 0.22 -6.69 % | 0.24 25.54 % | 0.19 2.37 % | 0.18 -47.00 % | 0.35 311.84 % | 0.08 -16.21 % | 0.10 28.90 % | 0.08 -64.42 % | 0.22 13.37 % | 0.19 -0.23 % | 0.19 584.05 % | 0.03 0.00 % | 0.03 -57.53 % | 0.07 0.00 % | 0.07 -14.87 % | 0.08 -59.15 % | 0.19 186.73 % | -0.22 32.93 % | -0.33 -181.84 % | 0.40 -4.58 % | 0.42 7.11 % | 0.40 -4.16 % | 0.41 0.00 % | 0.41 0.84 % | 0.41 0.00 % | 0.41 16.03 % | 0.35 0.00 % | 0.35 |
Ratio EBITDA | 0.19 641.10 % | 0.02 -87.52 % | 0.20 93.98 % | 0.10 -43.64 % | 0.18 -4.98 % | 0.19 -11.17 % | 0.22 102.26 % | 0.11 -57.49 % | 0.25 5.78 % | 0.24 41.41 % | 0.17 -36.14 % | 0.26 4.96 % | 0.25 2 792.17 % | 0.01 5 707.36 % | 0.00 -100.25 % | 0.06 -86.62 % | 0.45 3 651.80 % | 0.01 -97.13 % | 0.42 320.24 % | 0.10 210.85 % | 0.03 382.74 % | -0.01 -599.58 % | 0.00 -56.93 % | 0.01 | 0.00 -100.00 % | 0.21 -54.53 % | 0.45 859.82 % | -0.06 -114.42 % | 0.42 202.01 % | -0.41 -200.00 % | 0.41 304.41 % | -0.20 -200.00 % | 0.20 120.36 % | -0.98 -272.87 % | 0.57 528.70 % | -0.13 -111.31 % | 1.17 18 041.98 % | -0.01 -100.65 % | 1.01 0.00 % | 1.01 20.69 % | 0.83 0.00 % | 0.83 19.75 % | 0.70 0.00 % | 0.70 |
Gross profit ratio | 1.00 213.98 % | -0.88 -125.11 % | 3.49 1.20 % | 3.45 242.44 % | 1.01 0.82 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 164.06 % | 0.38 -64.16 % | 1.06 7.82 % | 0.98 5.22 % | 0.93 -11.66 % | 1.05 -0.43 % | 1.06 -0.05 % | 1.06 -3.08 % | 1.09 -6.10 % | 1.16 -10.55 % | 1.30 28.82 % | 1.01 -0.19 % | 1.01 4.03 % | 0.97 -2.72 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
Weighted average shs out dil | 6.247 M 0.61 % | 6.209 M 0.46 % | 6.181 M 0.10 % | 6.174 M 0.60 % | 6.138 M 0.20 % | 6.126 M 0.35 % | 6.104 M 0.21 % | 6.092 M 0.40 % | 6.068 M 0.28 % | 6.051 M 0.60 % | 6.015 M 0.51 % | 5.985 M -0.12 % | 5.992 M -0.49 % | 6.022 M -0.99 % | 6.082 M 0.51 % | 6.051 M 0.38 % | 6.028 M -0.03 % | 6.030 M -0.12 % | 6.037 M -2.22 % | 6.174 M -3.89 % | 6.424 M 10.60 % | 5.808 M 0.04 % | 5.806 M 0.18 % | 5.796 M 0.17 % | 5.786 M 0.26 % | 5.771 M 0.00 % | 5.771 M 0.19 % | 5.760 M 11.56 % | 5.163 M -10.38 % | 5.762 M 0.00 % | 5.762 M 0.07 % | 5.758 M 0.00 % | 5.758 M -0.95 % | 5.813 M 0.00 % | 5.813 M -1.37 % | 5.893 M 0.00 % | 5.893 M -0.14 % | 5.901 M 0.00 % | 5.901 M 0.00 % | 5.901 M 0.41 % | 5.877 M 0.00 % | 5.877 M -0.27 % | 5.893 M 0.00 % | 5.893 M |
Weighted average shs out | 6.247 M 0.68 % | 6.205 M 0.43 % | 6.178 M 0.06 % | 6.174 M 0.60 % | 6.138 M 0.20 % | 6.126 M 0.35 % | 6.104 M 0.21 % | 6.092 M 0.40 % | 6.068 M 0.28 % | 6.051 M 0.60 % | 6.015 M 0.51 % | 5.985 M -0.12 % | 5.992 M -0.49 % | 6.022 M -0.99 % | 6.082 M 0.51 % | 6.051 M 0.38 % | 6.028 M -0.03 % | 6.030 M -0.12 % | 6.037 M -2.22 % | 6.174 M -3.89 % | 6.424 M 10.60 % | 5.808 M 0.04 % | 5.806 M 0.18 % | 5.796 M 0.17 % | 5.786 M 0.26 % | 5.771 M 0.00 % | 5.771 M 0.19 % | 5.760 M 11.56 % | 5.163 M -10.38 % | 5.762 M 0.00 % | 5.762 M 0.07 % | 5.758 M 0.00 % | 5.758 M -0.95 % | 5.813 M 0.00 % | 5.813 M -1.37 % | 5.893 M 0.00 % | 5.893 M -0.14 % | 5.901 M 0.00 % | 5.901 M 0.00 % | 5.901 M 0.41 % | 5.877 M 0.00 % | 5.877 M -0.27 % | 5.893 M 0.00 % | 5.893 M |
EPS diluted | 4.61 311.61 % | 1.12 -39.78 % | 1.86 -38.82 % | 3.04 -26.75 % | 4.15 35.18 % | 3.07 -12.03 % | 3.49 2.65 % | 3.40 -31.03 % | 4.93 9.31 % | 4.51 88.70 % | 2.39 -62.60 % | 6.39 8.49 % | 5.89 39.57 % | 4.22 -12.45 % | 4.82 -15.14 % | 5.68 8.81 % | 5.22 -6.12 % | 5.56 37.62 % | 4.04 8.02 % | 3.74 -41.38 % | 6.38 314.29 % | 1.54 -19.79 % | 1.92 29.73 % | 1.48 -68.38 % | 4.68 9.09 % | 4.29 5.15 % | 4.08 6 900.00 % | -0.06 -109.68 % | 0.62 -44.64 % | 1.12 -25.33 % | 1.50 -42.08 % | 2.59 -64.91 % | 7.38 232.97 % | -5.55 32.81 % | -8.26 -162.11 % | 13.30 -2.92 % | 13.70 25.00 % | 10.96 -4.03 % | 11.42 0.00 % | 11.42 10.23 % | 10.36 100.00 % | 5.18 -33.42 % | 7.78 100.00 % | 3.89 |
Earnings per share | 4.63 313.39 % | 1.12 -39.78 % | 1.86 -38.82 % | 3.04 -26.75 % | 4.15 35.18 % | 3.07 -12.03 % | 3.49 2.65 % | 3.40 -31.03 % | 4.93 9.31 % | 4.51 88.70 % | 2.39 -62.60 % | 6.39 8.49 % | 5.89 39.57 % | 4.22 -12.45 % | 4.82 -15.14 % | 5.68 8.81 % | 5.22 -6.12 % | 5.56 37.62 % | 4.04 8.02 % | 3.74 -41.38 % | 6.38 314.29 % | 1.54 -19.79 % | 1.92 29.73 % | 1.48 -68.38 % | 4.68 9.09 % | 4.29 5.15 % | 4.08 6 900.00 % | -0.06 -109.68 % | 0.62 -44.64 % | 1.12 -25.33 % | 1.50 -42.08 % | 2.59 -64.91 % | 7.38 232.97 % | -5.55 32.81 % | -8.26 -162.11 % | 13.30 -2.92 % | 13.70 25.00 % | 10.96 -4.03 % | 11.42 0.00 % | 11.42 10.23 % | 10.36 100.00 % | 5.18 -33.42 % | 7.78 100.00 % | 3.89 |
Gross profit | 175.812 M 174.16 % | -237.062 M -141.74 % | 568.002 M -6.38 % | 606.736 M 110.52 % | 288.213 M 26.00 % | 228.738 M 17.67 % | 194.388 M -0.11 % | 194.607 M -1.75 % | 198.068 M 8.45 % | 182.635 M -11.56 % | 206.512 M -5.89 % | 219.438 M 167.79 % | 81.944 M -50.00 % | 163.889 M 12.70 % | 145.421 M 0.00 % | 145.421 M -2.85 % | 149.690 M 0.00 % | 149.690 M 9.47 % | 136.745 M 0.00 % | 136.745 M 0.04 % | 136.686 M 0.00 % | 136.686 M 22.79 % | 111.317 M 0.00 % | 111.317 M -7.00 % | 119.699 M -1.23 % | 121.191 M 0.00 % | 121.191 M 7.99 % | 112.229 M 0.00 % | 112.229 M -12.59 % | 128.393 M 0.00 % | 128.393 M -41.73 % | 220.357 M 0.00 % | 220.357 M 51.92 % | 145.046 M 0.00 % | 145.046 M -23.78 % | 190.294 M 0.00 % | 190.294 M 16.64 % | 163.142 M 0.00 % | 163.142 M 0.00 % | 163.142 M 9.87 % | 148.490 M 100.00 % | 74.245 M -42.82 % | 129.838 M 100.00 % | 64.919 M |
Income tax expense | 3.725 M 152.03 % | 1.478 M -36.27 % | 2.319 M 9.23 % | 2.123 M -53.56 % | 4.571 M 40.78 % | 3.247 M 82.11 % | 1.783 M -32.15 % | 2.628 M -41.46 % | 4.489 M 163.75 % | 1.702 M -72.64 % | 6.220 M 34.63 % | 4.620 M -3.31 % | 4.778 M 557.22 % | 727.000 K -76.45 % | 3.087 M 48.06 % | 2.085 M -16.16 % | 2.487 M 190.20 % | 857.000 K -78.14 % | 3.920 M 75.71 % | 2.231 M 33.83 % | 1.667 M 130.57 % | 723.000 K 473.81 % | 126.000 K -56.85 % | 292.000 K -88.76 % | 2.598 M 174.20 % | 947.500 K 0.00 % | 947.500 K 103.76 % | 465.000 K 0.00 % | 465.000 K -52.06 % | 970.000 K 0.00 % | 970.000 K 115.44 % | -6.282 M 0.00 % | -6.282 M -258.74 % | 3.957 M 0.00 % | 3.957 M -42.64 % | 6.898 M 0.00 % | 6.898 M 19.75 % | 5.761 M 0.00 % | 5.761 M 0.00 % | 5.761 M -17.84 % | 7.012 M 100.00 % | 3.506 M -19.55 % | 4.358 M 100.00 % | 2.179 M |
Cost of revenue | 0.000 -100.00 % | 609.515 M 250.33 % | -405.444 M 5.40 % | -428.601 M -18 107.35 % | -2.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.440 M 1 630.25 % | -8.786 M -395.46 % | 2.974 M -72.27 % | 10.722 M 239.13 % | -7.706 M 7.28 % | -8.311 M -8.51 % | -7.660 M 34.14 % | -11.631 M 39.60 % | -19.256 M 39.15 % | -31.645 M -2 734.30 % | -1.117 M 15.45 % | -1.321 M -139.48 % | 3.345 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 |
General and administrative expenses | 37.790 M 0.91 % | 37.449 M -4.40 % | 39.174 M 0.91 % | 38.820 M 114.92 % | 18.063 M 0.48 % | 17.977 M 9.43 % | 16.428 M 23.22 % | 13.332 M -0.33 % | 13.377 M 9.52 % | 12.214 M -2.62 % | 12.542 M 11.46 % | 11.253 M -10.80 % | 12.615 M -48.82 % | 24.647 M 7.90 % | 22.843 M 3.64 % | 22.040 M 5.48 % | 20.895 M 7.46 % | 19.444 M 4.13 % | 18.673 M -23.27 % | 24.335 M 16.83 % | 20.829 M 22.61 % | 16.988 M -1.39 % | 17.228 M -6.39 % | 18.404 M 14.79 % | 16.033 M -7.48 % | 17.329 M 0.00 % | 17.329 M -34.45 % | 26.436 M 0.00 % | 26.436 M -8.41 % | 28.864 M 0.00 % | 28.864 M -5.41 % | 30.515 M 0.00 % | 30.515 M -6.06 % | 32.483 M 0.00 % | 32.483 M 49.84 % | 21.679 M 0.00 % | 21.679 M 17.87 % | 18.393 M 0.00 % | 18.393 M 0.00 % | 18.393 M 6.81 % | 17.221 M 100.00 % | 8.610 M -49.54 % | 17.064 M 100.00 % | 8.532 M |
Selling and marketing expenses | 2.120 M -6.32 % | 2.263 M -1.22 % | 2.291 M -12.96 % | 2.632 M 133.13 % | 1.129 M 0.13 % | 1.128 M 20.91 % | 932.500 K -27.94 % | 1.294 M 35.00 % | 958.500 K -16.22 % | 1.144 M 19.23 % | 959.500 K -27.12 % | 1.317 M 20.56 % | 1.092 M -64.85 % | 3.107 M 32.61 % | 2.343 M -33.89 % | 3.544 M 30.73 % | 2.711 M -6.61 % | 2.903 M 31.24 % | 2.212 M 5.18 % | 2.103 M 9.70 % | 1.917 M 9.86 % | 1.745 M 6.01 % | 1.646 M -18.51 % | 2.020 M 25.15 % | 1.614 M -24.28 % | 2.132 M 0.00 % | 2.132 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.761 M | 0.000 -100.00 % | 46.694 M | 0.000 -100.00 % | 5.216 M 0.00 % | 5.216 M -15.95 % | 6.205 M 0.00 % | 6.205 M 0.00 % | 6.205 M 56.99 % | 3.953 M 100.00 % | 1.976 M -42.53 % | 3.439 M 100.00 % | 1.719 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 148.399 M 297.33 % | -75.203 M -1.80 % | -73.876 M -5.96 % | -69.721 M -10.12 % | -63.313 M -3.71 % | -61.048 M -8.08 % | -56.485 M -1.17 % | -55.831 M 5.07 % | -58.815 M -1.67 % | -57.849 M -129.69 % | -25.186 M 2.83 % | -25.921 M 0.00 % | -25.921 M -11.81 % | -23.184 M 0.00 % | -23.184 M -1.27 % | -22.894 M 0.00 % | -22.894 M 4.83 % | -24.056 M 0.00 % | -24.056 M -50.71 % | -15.962 M 0.00 % | -15.962 M -25.65 % | -12.703 M -107.87 % | 161.325 M 875.13 % | -20.813 M -107.78 % | 267.382 M 345.57 % | -108.884 M -138.22 % | 284.889 M 329.08 % | -124.362 M 32.13 % | -183.228 M | 0.000 100.00 % | -181.570 M | 0.000 -100.00 % | 158.567 M 1 321.25 % | -12.984 M -109.78 % | 132.785 M 1 101.02 % | -13.265 M 0.00 % | -13.265 M -45.08 % | -9.143 M -100.00 % | -4.572 M 30.77 % | -6.603 M -100.00 % | -3.302 M |
Operating expenses | 142.399 M -3.93 % | 148.231 M 0.38 % | 147.663 M -3.36 % | 152.797 M 103.18 % | 75.203 M 1.80 % | 73.876 M 5.96 % | 69.721 M 10.12 % | 63.313 M 3.71 % | 61.048 M 8.08 % | 56.485 M 1.17 % | 55.831 M -5.07 % | 58.815 M 1.67 % | 57.849 M -55.14 % | 128.945 M 11.14 % | 116.021 M -3.11 % | 119.746 M 10.84 % | 108.038 M -0.58 % | 108.666 M 7.86 % | 100.749 M -3.34 % | 104.229 M 33.36 % | 78.157 M -18.10 % | 95.426 M -3.80 % | 99.193 M -2.43 % | 101.667 M 8.92 % | 93.342 M -48.37 % | 180.785 M 13 471.67 % | -1.352 M -100.46 % | 293.817 M 456.37 % | -82.448 M -126.28 % | 313.753 M 428.55 % | -95.498 M -146.51 % | 205.343 M 1 114.21 % | -20.247 M -109.60 % | 210.950 M 1 584.41 % | -14.211 M -107.66 % | 185.462 M 1 233.25 % | 13.911 M -91.16 % | 157.383 M 1 288.71 % | 11.333 M 0.00 % | 11.333 M -5.79 % | 12.030 M 100.00 % | 6.015 M -56.72 % | 13.899 M 100.00 % | 6.950 M |
Cost and expenses | 142.399 M -45.95 % | 263.450 M 78.41 % | 147.663 M -3.36 % | 152.797 M -40.79 % | 258.076 M 25.34 % | 205.907 M 20.39 % | 171.029 M -0.12 % | 171.238 M 4.62 % | 163.681 M 6.52 % | 153.661 M -17.36 % | 185.950 M 5.32 % | 176.562 M 0.12 % | 176.359 M 36.77 % | 128.945 M 11.14 % | 116.021 M -3.11 % | 119.746 M 10.84 % | 108.038 M -0.58 % | 108.666 M 7.86 % | 100.749 M -3.34 % | 104.229 M 33.36 % | 78.157 M -18.10 % | 95.426 M -3.80 % | 99.193 M -2.43 % | 101.667 M 8.92 % | 93.342 M -48.37 % | 180.785 M 13 471.67 % | -1.352 M -100.46 % | 293.817 M 456.37 % | -82.448 M -126.28 % | 313.753 M 428.55 % | -95.498 M -146.51 % | 205.343 M 1 114.21 % | -20.247 M -109.60 % | 210.950 M 1 584.41 % | -14.211 M -107.66 % | 185.462 M 1 233.25 % | 13.911 M -91.16 % | 157.383 M 1 288.71 % | 11.333 M 0.00 % | 11.333 M -5.79 % | 12.030 M 100.00 % | 6.015 M -56.72 % | 13.899 M 100.00 % | 6.950 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 |
Selling general and administrative expenses | 142.399 M -3.93 % | 148.231 M 0.38 % | 147.663 M 3 257.50 % | 4.398 M -94.24 % | 76.300 M 2.64 % | 74.339 M 5.59 % | 70.404 M 0.74 % | 69.889 M 6.05 % | 65.899 M 6.69 % | 61.765 M -0.47 % | 62.055 M -0.46 % | 62.339 M -0.70 % | 62.775 M -51.53 % | 129.517 M 12.39 % | 115.236 M -2.21 % | 117.836 M 9.53 % | 107.579 M -0.34 % | 107.941 M 7.24 % | 100.656 M -10.35 % | 112.277 M -1.20 % | 113.637 M 20.68 % | 94.167 M -5.02 % | 99.147 M -2.37 % | 101.559 M 8.87 % | 93.287 M 379.37 % | 19.461 M 0.00 % | 19.461 M -26.38 % | 26.436 M 0.00 % | 26.436 M -8.41 % | 28.864 M 0.00 % | 28.864 M -64.49 % | 81.276 M 501.43 % | -20.247 M -125.57 % | 79.177 M 657.15 % | -14.211 M -152.84 % | 26.895 M 0.00 % | 26.895 M 9.34 % | 24.598 M 0.00 % | 24.598 M 0.00 % | 24.598 M 16.18 % | 21.173 M 100.00 % | 10.587 M -48.36 % | 20.502 M 100.00 % | 10.251 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.954 M | 0.000 -100.00 % | 118.841 M | 0.000 -100.00 % | 125.566 M | 0.000 -100.00 % | 205.882 M | 0.000 -100.00 % | 356.609 M | 0.000 -100.00 % | 392.546 M | 0.000 -100.00 % | 297.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 0.000 | 0.000 -100.00 % | 1.261 M -51.69 % | 2.610 M 123.27 % | 1.169 M 5.41 % | 1.109 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.835 M -50.00 % | 29.669 M 11.26 % | 26.666 M 0.00 % | 26.666 M 51.27 % | 17.628 M 0.00 % | 17.628 M 38.42 % | 12.736 M 0.00 % | 12.736 M 65.87 % | 7.678 M 0.00 % | 7.678 M -51.01 % | 15.674 M 0.00 % | 15.674 M 85.67 % | 8.442 M -46.86 % | 15.886 M 0.00 % | 15.886 M -39.18 % | 26.121 M 0.00 % | 26.121 M 12.01 % | 23.320 M 0.00 % | 23.320 M -72.52 % | 84.866 M | 0.000 -100.00 % | 104.042 M 0.00 % | 104.042 M -16.96 % | 125.291 M 0.00 % | 125.291 M 49.82 % | 83.627 M 0.00 % | 83.627 M 0.00 % | 83.627 M 75.02 % | 47.781 M 100.00 % | 23.890 M -19.28 % | 29.595 M 100.00 % | 14.798 M |
Depreciation and amortization | 0.000 -100.00 % | 18.273 M -2.20 % | 18.685 M 179.12 % | -23.616 M -206.13 % | 22.253 M 1.37 % | 21.952 M 15.43 % | 19.017 M -8.80 % | 20.851 M 34.25 % | 15.532 M 6.82 % | 14.541 M 2.24 % | 14.222 M -5.29 % | 15.017 M 4.82 % | 14.326 M 157.74 % | -24.810 M 23.42 % | -32.396 M -20.47 % | -26.892 M 20.78 % | -33.946 M -3.77 % | -32.713 M -15.45 % | -28.336 M -121.63 % | -12.785 M -246.38 % | -3.691 M 65.87 % | -10.815 M 1.74 % | -11.007 M -32.15 % | -8.329 M 71.96 % | -29.702 M -301.75 % | 14.723 M 0.00 % | 14.723 M -12.46 % | 16.818 M 0.00 % | 16.818 M -13.15 % | 19.365 M 0.00 % | 19.365 M -4.35 % | 20.247 M 0.00 % | 20.247 M 42.47 % | 14.211 M 0.00 % | 14.211 M 30.92 % | 10.855 M 0.00 % | 10.855 M 24.36 % | 8.729 M 0.00 % | 8.729 M 0.00 % | 8.729 M -6.49 % | 9.335 M 100.00 % | 4.667 M -59.51 % | 11.527 M 100.00 % | 5.764 M |
Operating income | 33.413 M 395.37 % | 6.745 M -51.59 % | 13.934 M -34.33 % | 21.217 M 52.99 % | 13.869 M 16.36 % | 11.919 M 2.05 % | 11.680 M -0.04 % | 11.685 M -32.63 % | 17.343 M 258.70 % | 4.835 M -76.16 % | 20.280 M -5.40 % | 21.438 M 7.12 % | 20.012 M -19.34 % | 24.810 M -23.42 % | 32.396 M 20.47 % | 26.892 M -20.78 % | 33.946 M 3.77 % | 32.713 M 15.45 % | 28.336 M 121.63 % | 12.785 M 246.38 % | 3.691 M -65.87 % | 10.815 M -1.74 % | 11.007 M 32.15 % | 8.329 M -71.96 % | 29.702 M -26.49 % | 40.407 M 0.00 % | 40.407 M 35.68 % | 29.781 M 0.00 % | 29.781 M -9.47 % | 32.896 M 0.00 % | 32.896 M 39.20 % | 23.632 M 0.00 % | 23.632 M -65.17 % | 67.848 M 0.00 % | 67.848 M -67.86 % | 211.088 M 0.00 % | 211.088 M 35.82 % | 155.420 M 0.00 % | 155.420 M 0.00 % | 155.420 M 35.78 % | 114.462 M 100.00 % | 57.231 M -27.43 % | 78.867 M 100.00 % | 39.433 M |
Operating income ratio | 0.19 661.31 % | 0.02 -70.88 % | 0.09 -29.00 % | 0.12 148.86 % | 0.05 -6.89 % | 0.05 -13.28 % | 0.06 0.07 % | 0.06 -31.43 % | 0.09 230.75 % | 0.03 -73.04 % | 0.10 0.52 % | 0.10 5.63 % | 0.09 -42.18 % | 0.16 -26.73 % | 0.22 26.76 % | 0.17 -27.96 % | 0.24 3.33 % | 0.23 5.41 % | 0.22 114.82 % | 0.10 225.11 % | 0.03 -69.47 % | 0.10 3.08 % | 0.10 31.91 % | 0.08 -68.63 % | 0.24 -27.60 % | 0.33 0.00 % | 0.33 25.65 % | 0.27 0.00 % | 0.27 3.57 % | 0.26 0.00 % | 0.26 138.90 % | 0.11 0.00 % | 0.11 -77.07 % | 0.47 0.00 % | 0.47 -57.83 % | 1.11 0.00 % | 1.11 16.44 % | 0.95 0.00 % | 0.95 0.00 % | 0.95 23.59 % | 0.77 0.00 % | 0.77 26.90 % | 0.61 0.00 % | 0.61 |
Total other income expenses net | -900.000 K -152.97 % | 1.699 M 1 658.72 % | -109.000 K 68.95 % | -351.000 K -115.57 % | 2.254 M -76.71 % | 9.676 M 3 970.40 % | -250.000 K -102.26 % | 11.059 M -33.89 % | 16.728 M -29.88 % | 23.854 M 7 284.94 % | -332.000 K -11 166.67 % | 3.000 K -92.31 % | 39.000 K -93.18 % | 572.000 K 172.87 % | -785.002 K 58.90 % | -1.910 M | 0.000 100.00 % | -725.000 K | 0.000 -100.00 % | 8.100 M -77.24 % | 35.582 M 3 065.17 % | -1.200 M | 0.000 | 0.000 | 0.000 -100.00 % | 38.574 M 343.24 % | -15.859 M -111.02 % | -7.515 M 71.23 % | -26.121 M -12.01 % | -23.320 M 0.00 % | -23.320 M 88.09 % | -195.791 M -1 658.47 % | 12.563 M 118.05 % | -69.614 M 37.82 % | -111.956 M -190.70 % | 123.440 M 200.00 % | -123.440 M -250.12 % | 82.225 M 200.00 % | -82.225 M 0.00 % | -82.225 M -76.52 % | -46.582 M -100.00 % | -23.291 M 18.68 % | -28.641 M -100.00 % | -14.321 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2006-01-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.571 B -41.88 % | -1.812 B 14.87 % | -2.129 B 19.87 % | -2.657 B 26.51 % | -3.615 B -4.72 % | -3.452 B 18.61 % | -4.242 B -12.41 % | -3.773 B -2.81 % | -3.670 B 8.37 % | -4.005 B 2.42 % | -4.105 B -31.89 % | -3.112 B -8.33 % | -2.873 B -0.75 % | -2.851 B 20.61 % | -3.592 B 11.33 % | -4.050 B -12.84 % | -3.589 B 4.66 % | -3.765 B -0.22 % | -3.756 B 15.59 % | -4.450 B 9.58 % | -4.922 B -2.18 % | -4.817 B 5.77 % | -5.111 B 5.98 % | -5.437 B -9.75 % | -4.954 B 5.34 % | -5.233 B -1 786 151.88 % | 293.000 K -99.91 % | 330.996 M -32.56 % | 490.817 M 226.83 % | -386.981 M -162.41 % | -147.472 M 85.89 % | -1.045 B -385.54 % | -215.291 M -254.30 % | 139.524 M -71.78 % | 494.339 M 50.54 % | 328.384 M 102.17 % | 162.429 M 27.53 % | 127.365 M 37.99 % | 92.300 M 24.77 % | 73.976 M 32.93 % | 55.651 M |
Total investments | 5.974 B 138.25 % | 2.507 B 1 179.88 % | 195.916 M -92.92 % | 2.767 B -5.95 % | 2.942 B 2.44 % | 2.872 B -1.73 % | 2.923 B 10.47 % | 2.646 B -3.23 % | 2.734 B 5.97 % | 2.580 B -4.97 % | 2.715 B 0.05 % | 2.714 B -6.36 % | 2.898 B 6.10 % | 2.732 B 2.56 % | 2.663 B 9.94 % | 2.423 B 6.35 % | 2.278 B 5.30 % | 2.163 B 3.91 % | 2.082 B -1.54 % | 2.114 B 9.69 % | 1.928 B 26.50 % | 1.524 B 8.17 % | 1.409 B 18.94 % | 1.184 B 18.00 % | 1.004 B 2.11 % | 982.864 M -2.06 % | 1.004 B -10.66 % | 1.123 B 10.48 % | 1.017 B 18.06 % | 861.192 M 1 794 050.00 % | 48.000 K 0.00 % | 48.000 K -99.92 % | 59.254 M -88.98 % | 537.499 M -47.08 % | 1.016 B -5.34 % | 1.073 B -5.07 % | 1.130 B 6.61 % | 1.060 B 7.08 % | 990.211 M 6.38 % | 930.837 M 6.81 % | 871.462 M |
Total debt | 218.801 M -44.68 % | 395.518 M 90.72 % | 207.385 M -66.50 % | 618.968 M 89.10 % | 327.323 M 10.48 % | 296.261 M -8.94 % | 325.330 M 5.24 % | 309.131 M -7.98 % | 335.934 M -22.12 % | 431.353 M -14.20 % | 502.768 M -5.64 % | 532.820 M 22.77 % | 434.009 M -1.61 % | 441.090 M 3.89 % | 424.573 M -7.05 % | 456.752 M 10.41 % | 413.690 M -1.63 % | 420.543 M 1.26 % | 415.295 M -26.55 % | 565.447 M -6.36 % | 603.881 M 53.78 % | 392.679 M -3.32 % | 406.174 M -8.24 % | 442.658 M -13.85 % | 513.813 M 6.41 % | 482.883 M -6.02 % | 513.813 M -10.85 % | 576.377 M -12.29 % | 657.107 M 258.42 % | 183.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 303.946 M -50.00 % | 607.891 M 39.80 % | 434.826 M 66.12 % | 261.760 M 24.37 % | 210.471 M 32.22 % | 159.182 M 8.93 % | 146.131 M 9.81 % | 133.080 M |
Accumulated other comprehensive income loss | -47.103 M 4.42 % | -49.283 M 4.46 % | -51.583 M 23.04 % | -67.029 M -20.08 % | -55.821 M -2.36 % | -54.533 M 7.47 % | -58.938 M -1.82 % | -57.885 M 19.28 % | -71.710 M 58.99 % | -174.858 M -72.60 % | -101.306 M 38.76 % | -165.423 M -57.76 % | -104.857 M 35.27 % | -162.003 M -99.22 % | -81.320 M 49.97 % | -162.528 M -82.91 % | -88.856 M 43.53 % | -157.353 M -54.63 % | -101.759 M 40.66 % | -171.483 M -145.54 % | -69.840 M 53.49 % | -150.163 M -179.20 % | -53.783 M 64.79 % | -152.749 M -349.05 % | -34.016 M 76.97 % | -147.674 M | 0.000 100.00 % | -137.702 M | 0.000 100.00 % | -130.325 M | 0.000 | 0.000 | 0.000 -100.00 % | 47.982 M -50.00 % | 95.963 M 2.70 % | 93.438 M 2.78 % | 90.913 M 5.28 % | 86.356 M 5.57 % | 81.799 M 3.88 % | 78.747 M 4.03 % | 75.695 M |
Retained earnings | 1.149 B 0.34 % | 1.145 B 0.61 % | 1.138 B -1.68 % | 1.157 B 1.65 % | 1.139 B -0.46 % | 1.144 B 1.67 % | 1.125 B -0.81 % | 1.134 B 1.86 % | 1.113 B 0.51 % | 1.108 B 8.86 % | 1.018 B -2.52 % | 1.044 B 4.28 % | 1.001 B 0.65 % | 994.582 M 1.95 % | 975.563 M -1.21 % | 987.551 M 5.09 % | 939.693 M 1.10 % | 929.428 M 4.61 % | 888.471 M -2.13 % | 907.841 M 1.28 % | 896.408 M 2.42 % | 875.240 M -1.01 % | 884.135 M -1.95 % | 901.748 M 8.53 % | 830.892 M -5.38 % | 878.136 M -0.57 % | 883.165 M 0.32 % | 880.374 M -1.54 % | 894.128 M -0.94 % | 902.648 M 0.06 % | 902.086 M -0.62 % | 907.755 M 4.93 % | 865.131 M -7.89 % | 939.286 M -7.32 % | 1.013 B 4.84 % | 966.615 M 5.09 % | 919.790 M 4.36 % | 881.395 M 4.55 % | 843.000 M 5.23 % | 801.075 M 5.52 % | 759.149 M |
Common stock | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 0.00 % | 66.154 M 11.84 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M 0.00 % | 59.148 M |
Total equity | 1.127 B 0.90 % | 1.117 B 0.88 % | 1.107 B -0.01 % | 1.107 B 0.75 % | 1.099 B -0.29 % | 1.102 B 2.19 % | 1.079 B -0.65 % | 1.086 B 3.32 % | 1.051 B 2.50 % | 1.025 B 3.59 % | 989.487 M -4.12 % | 1.032 B 4.77 % | 985.081 M 0.36 % | 981.580 M 2.53 % | 957.375 M -3.70 % | 994.180 M 5.51 % | 942.256 M 0.57 % | 936.938 M 5.27 % | 889.996 M -3.06 % | 918.124 M -0.45 % | 922.276 M 6.20 % | 868.457 M -0.11 % | 869.415 M -2.17 % | 888.743 M 4.92 % | 847.087 M -4.70 % | 888.827 M -1.17 % | 899.360 M 0.09 % | 898.589 M -0.29 % | 901.234 M -1.57 % | 915.628 M -1.55 % | 930.047 M -0.20 % | 931.918 M 12.53 % | 828.156 M -12.93 % | 951.087 M -11.45 % | 1.074 B 2.51 % | 1.048 B 2.58 % | 1.021 B 4.89 % | 973.716 M 5.15 % | 926.066 M 7.04 % | 865.123 M 7.58 % | 804.179 M |
Other non current liabilities | 181.555 M -98.05 % | 9.324 B -9.80 % | 10.337 B 3 455.96 % | -308.033 M 5.89 % | -327.323 M 97.23 % | -11.814 B 8.08 % | -12.852 B -3.65 % | -12.399 B 2.81 % | -12.758 B 0.27 % | -12.793 B 2.32 % | -13.097 B -2.33 % | -12.799 B -1.96 % | -12.554 B -3 528.96 % | -345.926 M | 0.000 100.00 % | -390.219 M | 0.000 100.00 % | -342.853 M | 0.000 100.00 % | -343.762 M 17.72 % | -417.776 M -22.96 % | -339.757 M 16.35 % | -406.174 M -18.23 % | -343.551 M 27.01 % | -470.680 M 2.53 % | -482.883 M 6.02 % | -513.813 M 10.85 % | -576.377 M 12.29 % | -657.107 M -258.42 % | -183.334 M | 0.000 | 0.000 | 0.000 100.00 % | -234.217 M 50.00 % | -468.433 M -100.00 % | -234.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 218.801 M 12.38 % | 194.697 M -6.12 % | 207.385 M 2.10 % | 203.128 M | 0.000 -100.00 % | 284.946 M -6.15 % | 303.619 M 5.31 % | 288.303 M -6.85 % | 309.517 M 5.12 % | 294.445 M -38.07 % | 475.473 M 10.22 % | 431.368 M -0.61 % | 434.009 M 25.46 % | 345.926 M | 0.000 -100.00 % | 390.219 M | 0.000 -100.00 % | 342.853 M | 0.000 -100.00 % | 343.762 M -17.72 % | 417.776 M 22.96 % | 339.757 M -16.35 % | 406.174 M 18.23 % | 343.551 M -27.01 % | 470.680 M -2.53 % | 482.883 M -6.02 % | 513.813 M -10.85 % | 576.377 M -12.29 % | 657.107 M 258.42 % | 183.334 M | 0.000 | 0.000 | 0.000 -100.00 % | 234.217 M -50.00 % | 468.433 M 100.00 % | 234.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 400.356 M -95.79 % | 9.519 B -9.73 % | 10.545 B 5 091.23 % | 203.128 M -37.94 % | 327.323 M -97.16 % | 11.529 B -8.12 % | 12.548 B 3.61 % | 12.111 B -2.71 % | 12.448 B -0.40 % | 12.498 B -0.98 % | 12.621 B 2.05 % | 12.368 B 2.05 % | 12.120 B 5.88 % | 11.447 B -1.72 % | 11.647 B -1.16 % | 11.784 B 6.40 % | 11.075 B 2.01 % | 10.857 B 1.95 % | 10.650 B -6.94 % | 11.443 B -2.20 % | 11.701 B 13.20 % | 10.336 B -0.36 % | 10.373 B 0.53 % | 10.318 B 4.96 % | 9.830 B 0.79 % | 9.753 B -0.19 % | 9.771 B -0.73 % | 9.843 B 0.74 % | 9.771 B 0.98 % | 9.676 B | 0.000 | 0.000 | 0.000 -100.00 % | 303.946 M -50.00 % | 607.891 M 39.80 % | 434.826 M 66.12 % | 261.760 M 24.37 % | 210.471 M 32.22 % | 159.182 M 8.93 % | 146.131 M 9.81 % | 133.080 M |
Other current liabilities | 9.381 B 2 170.92 % | 413.085 M 390.14 % | 84.279 M -53.67 % | 181.919 M 2 643.61 % | -7.152 M 65.91 % | -20.980 M -177.95 % | -7.548 M 71.07 % | -26.092 M -104.13 % | -12.782 M 49.21 % | -25.164 M -150.99 % | -10.026 M 51.90 % | -20.843 M -71.38 % | -12.162 M 38.55 % | -19.793 M -161.29 % | -7.575 M 36.72 % | -11.971 M -57.58 % | -7.597 M 35.85 % | -11.842 M -135.76 % | -5.023 M 54.76 % | -11.104 M -304.96 % | -2.742 M 78.99 % | -13.052 M -568.31 % | -1.953 M 83.07 % | -11.534 M -124.35 % | -5.141 M 62.95 % | -13.876 M -169.91 % | -5.141 M -59.16 % | -3.230 M 42.09 % | -5.578 M 3.53 % | -5.782 M 0.24 % | -5.796 M -23.66 % | -4.687 M -14.79 % | -4.083 M 60.83 % | -10.424 M 37.82 % | -16.764 M -2.25 % | -16.395 M -2.30 % | -16.026 M -150.62 % | -6.395 M -297.54 % | 3.237 M 184.23 % | -3.843 M 64.82 % | -10.923 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 471.839 M 146.22 % | 191.631 M -49.66 % | 380.678 M 25.64 % | 302.989 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 |
Total current liabilities | 9.856 B 1 488.89 % | 620.289 M 32.35 % | 468.663 M -6.01 % | 498.646 M -4.41 % | 521.676 M -32.16 % | 769.016 M 26.69 % | 607.012 M -17.89 % | 739.260 M 15.73 % | 638.785 M -39.03 % | 1.048 B 69.33 % | 618.696 M -47.27 % | 1.173 B 74.71 % | 671.629 M 450.31 % | 122.046 M 422.14 % | 23.374 M -78.29 % | 107.667 M 478.64 % | 18.607 M -86.04 % | 133.329 M 646.15 % | 17.869 M -84.26 % | 113.515 M 539.49 % | 17.751 M -81.87 % | 97.923 M 485.63 % | 16.721 M -76.37 % | 70.763 M 270.76 % | 19.086 M -67.78 % | 59.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.367 M -50.00 % | 26.734 M 100.00 % | 13.367 M | 0.000 -100.00 % | 9.586 M -50.00 % | 19.172 M 100.00 % | 9.586 M | 0.000 |
Total liabilities | 10.256 B 7.75 % | 9.519 B -9.73 % | 10.545 B 1.95 % | 10.343 B 3 059.80 % | 327.323 M -97.16 % | 11.529 B -8.12 % | 12.548 B 3.61 % | 12.111 B -2.71 % | 12.448 B -0.40 % | 12.498 B -0.98 % | 12.621 B 2.05 % | 12.368 B 2.05 % | 12.120 B 5.88 % | 11.447 B -1.72 % | 11.647 B -1.16 % | 11.784 B 6.40 % | 11.075 B 2.01 % | 10.857 B 1.95 % | 10.650 B -6.94 % | 11.443 B -2.20 % | 11.701 B 13.20 % | 10.336 B -0.36 % | 10.373 B 0.53 % | 10.318 B 4.96 % | 9.830 B 0.79 % | 9.753 B -0.19 % | 9.771 B -0.73 % | 9.843 B 0.74 % | 9.771 B 0.98 % | 9.676 B -7.57 % | 10.468 B -2.13 % | 10.695 B 1.23 % | 10.565 B 99.50 % | 5.296 B 19 710.11 % | 26.734 M -81.47 % | 144.247 M -44.89 % | 261.760 M 86.35 % | 140.466 M 632.66 % | 19.172 M -74.82 % | 76.126 M -42.80 % | 133.080 M |
Other non current assets | 2.272 B -38.78 % | 3.712 B -58.57 % | 8.959 B 62 527.30 % | -14.351 M -56.21 % | -9.187 M 21.67 % | -11.729 M -30.39 % | -8.995 M 30.93 % | -13.023 M -41.88 % | -9.179 M 42.99 % | -16.102 M -47.82 % | -10.893 M 39.07 % | -17.877 M -29.11 % | -13.846 M 99.52 % | -2.871 B -2.62 % | -2.798 B -9.44 % | -2.556 B -6.15 % | -2.408 B -4.82 % | -2.297 B -3.41 % | -2.222 B 1.78 % | -2.262 B -7.47 % | -2.105 B -25.67 % | -1.675 B -6.78 % | -1.568 B -15.78 % | -1.355 B -13.70 % | -1.191 B -2.61 % | -1.161 B 2.55 % | -1.191 B 9.96 % | -1.323 B -8.09 % | -1.224 B -13.07 % | -1.083 B -360.36 % | -235.167 M 6.08 % | -250.383 M 18.45 % | -307.031 M 59.61 % | -760.136 M 37.35 % | -1.213 B 4.63 % | -1.272 B 4.43 % | -1.331 B -6.24 % | -1.253 B -6.65 % | -1.175 B -5.00 % | -1.119 B -5.26 % | -1.063 B |
Long term investments | 5.974 B 138.25 % | 2.507 B 1 179.88 % | 195.916 M -92.92 % | 2.767 B -5.95 % | 2.942 B 2.44 % | 2.872 B -1.73 % | 2.923 B 10.47 % | 2.646 B -3.23 % | 2.734 B 5.97 % | 2.580 B -4.97 % | 2.715 B 0.05 % | 2.714 B -6.36 % | 2.898 B 6.10 % | 2.732 B 2.56 % | 2.663 B 9.94 % | 2.423 B 6.35 % | 2.278 B 5.30 % | 2.163 B 3.91 % | 2.082 B -1.54 % | 2.114 B 9.69 % | 1.928 B 26.50 % | 1.524 B 8.17 % | 1.409 B 18.94 % | 1.184 B 18.00 % | 1.004 B 2.11 % | 982.864 M -2.06 % | 1.004 B -10.66 % | 1.123 B 10.48 % | 1.017 B 18.06 % | 861.192 M 1 794 050.00 % | 48.000 K 0.00 % | 48.000 K -99.92 % | 59.254 M -88.98 % | 537.499 M -47.08 % | 1.016 B -5.34 % | 1.073 B -5.07 % | 1.130 B 6.61 % | 1.060 B 7.08 % | 990.211 M 6.38 % | 930.837 M 6.81 % | 871.462 M |
Intangible assets | 66.325 M 29.36 % | 51.272 M -30.35 % | 73.618 M 23.07 % | 59.818 M -30.62 % | 86.218 M 19.28 % | 72.284 M -18.86 % | 89.088 M 35.52 % | 65.740 M -13.33 % | 75.854 M 54.53 % | 49.086 M -20.55 % | 61.781 M 38.53 % | 44.596 M -25.77 % | 60.077 M 47.81 % | 40.644 M -23.99 % | 53.474 M 22.35 % | 43.704 M -14.77 % | 51.276 M 26.11 % | 40.659 M -25.22 % | 54.374 M 15.30 % | 47.158 M -30.32 % | 67.680 M 145.24 % | 27.597 M -39.15 % | 45.355 M 6.94 % | 42.411 M -14.44 % | 49.566 M 10.09 % | 45.022 M -28.64 % | 63.091 M -10.90 % | 70.812 M -7.10 % | 76.224 M -10.99 % | 85.636 M -9.58 % | 94.711 M -8.67 % | 103.699 M 13.73 % | 91.180 M 104.34 % | 44.621 M 2 402.43 % | -1.938 M 81.99 % | -10.762 M 45.05 % | -19.586 M 16.69 % | -23.509 M 14.30 % | -27.431 M 0.37 % | -27.534 M 0.37 % | -27.637 M |
GoodWill | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 18.368 M | 0.000 -100.00 % | 17.593 M | 0.000 -100.00 % | 17.593 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M | 0.000 -100.00 % | 10.810 M -20.07 % | 13.525 M 25.12 % | 10.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.056 M -50.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M 0.00 % | 46.112 M |
Goodwill and intangible assets | 66.325 M -4.76 % | 69.640 M -5.40 % | 73.618 M -5.84 % | 78.186 M -9.32 % | 86.218 M -4.89 % | 90.652 M 1.76 % | 89.088 M 5.92 % | 84.108 M 10.88 % | 75.854 M 13.76 % | 66.679 M 7.93 % | 61.781 M -0.66 % | 62.189 M 3.52 % | 60.077 M 16.76 % | 51.454 M -3.78 % | 53.474 M -1.91 % | 54.514 M 6.31 % | 51.276 M -0.37 % | 51.469 M -5.34 % | 54.374 M -6.20 % | 57.968 M -14.35 % | 67.680 M 76.22 % | 38.407 M -15.32 % | 45.355 M -14.78 % | 53.221 M -15.64 % | 63.091 M 13.00 % | 55.832 M -11.51 % | 63.091 M -10.90 % | 70.812 M -7.10 % | 76.224 M -10.99 % | 85.636 M -9.58 % | 94.711 M -8.67 % | 103.699 M 13.73 % | 91.180 M 34.73 % | 67.677 M 53.21 % | 44.174 M 24.96 % | 35.350 M 33.27 % | 26.526 M 17.35 % | 22.604 M 21.00 % | 18.681 M 0.55 % | 18.578 M 0.56 % | 18.475 M |
Property plant equipment net | 61.164 M -8.04 % | 66.509 M -9.15 % | 73.211 M -6.69 % | 78.457 M -6.40 % | 83.823 M -0.59 % | 84.318 M -4.34 % | 88.139 M -7.41 % | 95.192 M -6.53 % | 101.845 M -5.84 % | 108.156 M -1.20 % | 109.472 M -5.11 % | 115.368 M -4.25 % | 120.485 M 37.20 % | 87.819 M 8.87 % | 80.662 M 1.93 % | 79.132 M 0.20 % | 78.976 M -4.55 % | 82.738 M -3.26 % | 85.522 M -4.56 % | 89.611 M -18.14 % | 109.463 M -2.80 % | 112.617 M -1.62 % | 114.475 M -2.31 % | 117.179 M -6.06 % | 124.734 M 1.94 % | 122.359 M -1.90 % | 124.734 M -3.42 % | 129.157 M -1.56 % | 131.210 M -3.37 % | 135.791 M -3.29 % | 140.408 M -4.25 % | 146.636 M -6.36 % | 156.597 M 1.06 % | 154.960 M 1.07 % | 153.323 M -6.37 % | 163.762 M -5.99 % | 174.201 M 2.46 % | 170.025 M 2.52 % | 165.849 M -2.09 % | 169.381 M -2.04 % | 172.913 M |
Total non current assets | 8.388 B 31.67 % | 6.371 B -31.61 % | 9.316 B 218.59 % | 2.924 B -6.06 % | 3.113 B 2.14 % | 3.047 B -1.71 % | 3.100 B 9.74 % | 2.825 B -2.98 % | 2.912 B 5.70 % | 2.755 B -4.55 % | 2.887 B -0.17 % | 2.891 B -6.09 % | 3.079 B 7.25 % | 2.871 B 2.62 % | 2.798 B 9.44 % | 2.556 B 6.15 % | 2.408 B 4.82 % | 2.297 B 3.41 % | 2.222 B -1.78 % | 2.262 B 7.47 % | 2.105 B 25.67 % | 1.675 B 6.78 % | 1.568 B 15.78 % | 1.355 B 13.70 % | 1.191 B 2.61 % | 1.161 B -2.55 % | 1.191 B -9.96 % | 1.323 B 8.09 % | 1.224 B 13.07 % | 1.083 B 360.36 % | 235.167 M -6.08 % | 250.383 M -18.45 % | 307.031 M -59.61 % | 760.136 M -37.35 % | 1.213 B -4.63 % | 1.272 B -4.43 % | 1.331 B 6.24 % | 1.253 B 6.65 % | 1.175 B 5.00 % | 1.119 B 5.26 % | 1.063 B |
Other current assets | 0.000 | 0.000 100.00 % | -220.647 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 % | 22.854 M | 0.000 -100.00 % | 25.081 M | 0.000 -100.00 % | 24.597 M | 0.000 -100.00 % | 21.086 M -25.78 % | 28.411 M 13.28 % | 25.080 M -11.72 % | 28.411 M | 0.000 -100.00 % | 33.273 M 17.17 % | 28.398 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.055 M -50.00 % | 160.110 M 63.63 % | 97.847 M 174.98 % | 35.583 M 100.00 % | 17.792 M | 0.000 -100.00 % | 11.255 M -50.00 % | 22.509 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.790 B 53.95 % | 1.812 B -22.43 % | 2.336 B -21.20 % | 2.965 B -24.80 % | 3.943 B 5.17 % | 3.749 B -17.92 % | 4.567 B 11.87 % | 4.083 B 1.90 % | 4.006 B -9.70 % | 4.437 B -3.70 % | 4.607 B 26.40 % | 3.645 B 10.23 % | 3.307 B 0.44 % | 3.292 B -18.02 % | 4.016 B -10.90 % | 4.507 B 12.59 % | 4.003 B -4.35 % | 4.185 B 0.33 % | 4.172 B -16.83 % | 5.016 B -9.22 % | 5.526 B 6.07 % | 5.209 B -5.59 % | 5.518 B -6.15 % | 5.879 B 7.53 % | 5.468 B -4.34 % | 5.716 B 1 013.10 % | 513.520 M 109.27 % | 245.381 M 47.56 % | 166.290 M -70.84 % | 570.315 M 286.73 % | 147.472 M -85.89 % | 1.045 B 385.54 % | 215.291 M 30.94 % | 164.422 M 44.80 % | 113.552 M 6.68 % | 106.442 M 7.16 % | 99.331 M 19.52 % | 83.107 M 24.26 % | 66.882 M -7.31 % | 72.156 M -6.81 % | 77.429 M |
Cash and short term investments | 2.790 B 53.95 % | 1.812 B -22.43 % | 2.336 B -21.20 % | 2.965 B -24.80 % | 3.943 B 5.17 % | 3.749 B -17.92 % | 4.567 B 11.87 % | 4.083 B 1.90 % | 4.006 B -9.70 % | 4.437 B -3.70 % | 4.607 B 26.40 % | 3.645 B 10.23 % | 3.307 B 0.44 % | 3.292 B -18.02 % | 4.016 B -10.90 % | 4.507 B 12.59 % | 4.003 B -4.35 % | 4.185 B 0.33 % | 4.172 B -16.83 % | 5.016 B -9.22 % | 5.526 B 6.07 % | 5.209 B -5.59 % | 5.518 B -6.15 % | 5.879 B 7.53 % | 5.468 B -4.34 % | 5.716 B 1 013.10 % | 513.520 M 109.27 % | 245.381 M 47.56 % | 166.290 M -70.84 % | 570.315 M 286.73 % | 147.472 M -85.89 % | 1.045 B 385.54 % | 215.291 M 30.94 % | 164.422 M 44.80 % | 113.552 M 6.68 % | 106.442 M 7.16 % | 99.331 M 19.52 % | 83.107 M 24.26 % | 66.882 M -7.31 % | 72.156 M -6.81 % | 77.429 M |
Total current assets | 2.995 B -29.78 % | 4.265 B 82.54 % | 2.336 B -55.27 % | 5.223 B 30.47 % | 4.003 B -37.22 % | 6.376 B 38.52 % | 4.603 B 11.80 % | 4.117 B 1.85 % | 4.043 B -9.55 % | 4.469 B -3.57 % | 4.635 B 26.17 % | 3.673 B 10.20 % | 3.333 B 0.39 % | 3.320 B -17.78 % | 4.039 B -10.93 % | 4.534 B 12.66 % | 4.025 B -4.36 % | 4.208 B 0.34 % | 4.194 B -16.80 % | 5.041 B -9.22 % | 5.553 B 6.09 % | 5.234 B -5.58 % | 5.543 B -6.05 % | 5.901 B 7.36 % | 5.496 B -4.27 % | 5.741 B 1 017.99 % | 513.520 M 38.67 % | 370.319 M -30.89 % | 535.839 M -91.35 % | 6.193 B -0.34 % | 6.214 B -15.62 % | 7.365 B 1.74 % | 7.239 B -12.35 % | 8.260 B -11.00 % | 9.280 B 97.88 % | 4.690 B 4 621.25 % | 99.331 M -97.23 % | 3.580 B -49.30 % | 7.061 B 97.83 % | 3.569 B 4 509.67 % | 77.429 M |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.397 B 2.61 % | -2.461 B 1.47 % | -2.498 B 2.69 % | -2.567 B -0.49 % | -2.554 B 7.02 % | -2.747 B 6.91 % | -2.951 B 3.83 % | -3.068 B -10.75 % | -2.771 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 204.340 M -91.67 % | 2.452 B 1 011.43 % | 220.647 M -90.23 % | 2.258 B 3 640.62 % | 60.366 M -97.70 % | 2.627 B 7 199.62 % | 35.994 M | 0.000 -100.00 % | 36.274 M | 0.000 -100.00 % | 27.388 M | 0.000 -100.00 % | 26.700 M -4.99 % | 28.102 M 24.54 % | 22.565 M -16.21 % | 26.931 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 % | 124.938 M -66.19 % | 369.549 M -93.43 % | 5.623 B -7.32 % | 6.067 B -4.00 % | 6.320 B -10.02 % | 7.024 B 7.29 % | 6.547 B 7.86 % | 6.069 B 100.00 % | 3.035 B | 0.000 -100.00 % | 3.497 B -50.00 % | 6.994 B 100.00 % | 3.497 B | 0.000 |
Tax assets | 14.451 M -7.13 % | 15.560 M 12.11 % | 13.879 M -3.29 % | 14.351 M 56.21 % | 9.187 M -21.67 % | 11.729 M 30.39 % | 8.995 M -30.93 % | 13.023 M 41.88 % | 9.179 M -42.99 % | 16.102 M 47.82 % | 10.893 M -39.07 % | 17.877 M 29.11 % | 13.846 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 |
Other assets | 0.000 | 0.000 | 0.000 -100.00 % | 3.303 B -39.77 % | 5.484 B 70.96 % | 3.208 B -45.85 % | 5.923 B -5.28 % | 6.254 B -4.44 % | 6.545 B 3.90 % | 6.299 B 3.44 % | 6.090 B -10.90 % | 6.835 B 2.13 % | 6.692 B 7.30 % | 6.237 B 8.13 % | 5.768 B 1.41 % | 5.688 B 1.85 % | 5.584 B 5.60 % | 5.288 B 3.20 % | 5.124 B 1.29 % | 5.059 B 1.87 % | 4.966 B 15.59 % | 4.296 B 4.00 % | 4.131 B 4.53 % | 3.952 B -0.95 % | 3.990 B 6.69 % | 3.739 B -58.29 % | 8.966 B -0.92 % | 9.048 B 1.53 % | 8.912 B 168.77 % | 3.316 B -32.99 % | 4.948 B 23.34 % | 4.012 B 4.28 % | 3.847 B 238.09 % | -2.786 B 70.42 % | -9.419 B -91.68 % | -4.914 B -1 101.44 % | -409.019 M 89.40 % | -3.859 B 47.20 % | -7.310 B -91.21 % | -3.823 B -1 037.43 % | -336.100 M |
Account payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax payables | 3.014 M -80.65 % | 15.573 M 320.21 % | 3.706 M -73.02 % | 13.738 M 92.09 % | 7.152 M -65.91 % | 20.980 M 177.95 % | 7.548 M -71.07 % | 26.092 M 104.13 % | 12.782 M -49.21 % | 25.164 M 150.99 % | 10.026 M -51.90 % | 20.843 M 71.38 % | 12.162 M -38.55 % | 19.793 M 161.29 % | 7.575 M -36.72 % | 11.971 M 57.58 % | 7.597 M -35.85 % | 11.842 M 135.76 % | 5.023 M -54.76 % | 11.104 M 304.96 % | 2.742 M -78.99 % | 13.052 M 568.31 % | 1.953 M -83.07 % | 11.534 M 124.35 % | 5.141 M -62.95 % | 13.876 M 169.91 % | 5.141 M 59.16 % | 3.230 M -42.09 % | 5.578 M -3.53 % | 5.782 M -0.24 % | 5.796 M 23.66 % | 4.687 M 14.79 % | 4.083 M -60.83 % | 10.424 M -37.82 % | 16.764 M 2.25 % | 16.395 M 2.30 % | 16.026 M 0.28 % | 15.981 M 0.29 % | 15.935 M 18.66 % | 13.429 M 22.94 % | 10.923 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 304.012 M -6.76 % | 326.057 M -97.17 % | 11.524 B -8.15 % | 12.547 B 3.66 % | 12.105 B -2.76 % | 12.448 B -0.36 % | 12.492 B -1.02 % | 12.621 B 2.11 % | 12.360 B 1.99 % | 12.119 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 18.422 M 3.84 % | 17.741 M -3.70 % | 18.422 M -2.97 % | 18.986 M 17.23 % | 16.195 M -9.24 % | 17.843 M -10.39 % | 19.911 M 7.46 % | 18.529 M 6.92 % | 17.330 M 0.91 % | 17.175 M 0.91 % | 17.019 M 2.76 % | 16.562 M 2.84 % | 16.105 M -5.64 % | 17.067 M -5.34 % | 18.029 M 14.81 % | 15.703 M 17.39 % | 13.377 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 -100.00 % | 67.029 M 20.08 % | 55.821 M 2.36 % | 54.533 M -7.47 % | 58.938 M 1.82 % | 57.885 M -19.28 % | 71.710 M | 0.000 -100.00 % | 101.306 M | 0.000 -100.00 % | 104.857 M | 0.000 -100.00 % | 81.320 M | 0.000 -100.00 % | 88.856 M | 0.000 -100.00 % | 101.759 M | 0.000 -100.00 % | 69.840 M | 0.000 -100.00 % | 53.783 M | 0.000 -100.00 % | 34.016 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -40.932 M 8.86 % | -44.909 M 1.04 % | -45.382 M 60.96 % | -116.253 M -9.90 % | -105.784 M 1.83 % | -107.753 M 37.16 % | -171.481 M 0.63 % | -172.560 M -33.91 % | -128.864 M -111.01 % | -61.071 M 62.51 % | -162.899 M -139.54 % | -68.004 M 73.09 % | -252.716 M -284.03 % | -65.807 M 71.79 % | -233.266 M -387.10 % | -47.889 M 78.79 % | -225.813 M -330.40 % | -52.466 M -241.30 % | 37.130 M 173.53 % | -50.499 M 69.89 % | -167.703 M -697.94 % | -21.017 M 83.54 % | -127.651 M -392.80 % | -25.903 M 83.28 % | -154.937 M -134.05 % | -66.198 M -7.86 % | -61.375 M 47.82 % | -117.628 M -72.38 % | -68.237 M -6.60 % | -64.011 M -25.27 % | -51.098 M 4.51 % | -53.514 M 52.83 % | -113.453 M 6.25 % | -121.013 M 5.88 % | -128.572 M -96.48 % | -65.437 M -2 743.83 % | -2.301 M 94.12 % | -39.106 M 48.48 % | -75.910 M 15.23 % | -89.550 M 13.22 % | -103.190 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 4.021 M 217.61 % | 1.266 M -73.22 % | 4.728 M 420.70 % | 908.000 K -85.56 % | 6.290 M 557.95 % | 956.000 K -84.25 % | 6.070 M 1 957.63 % | 295.000 K -96.30 % | 7.968 M 3 037.01 % | 254.000 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 |
Other liabilities | 10.256 B 15.25 % | 8.899 B 1 998.84 % | -468.663 M -104.86 % | 9.641 B 1 948.08 % | -521.676 M 32.16 % | -769.016 M -26.69 % | -607.012 M 17.89 % | -739.260 M -15.73 % | -638.785 M 39.03 % | -1.048 B -69.33 % | -618.696 M 47.27 % | -1.173 B -74.71 % | -671.629 M -450.31 % | -122.046 M -422.14 % | -23.374 M 78.29 % | -107.667 M -478.64 % | -18.607 M 86.04 % | -133.329 M -646.15 % | -17.869 M 84.26 % | -113.515 M -539.49 % | -17.751 M 81.87 % | -97.923 M -485.63 % | -16.721 M 76.37 % | -70.763 M -270.76 % | -19.086 M 67.78 % | -59.233 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.468 B -2.13 % | 10.695 B 1.23 % | 10.565 B 112.21 % | 4.979 B 919.02 % | -607.891 M -100.00 % | -303.946 M | 0.000 100.00 % | -79.591 M 50.00 % | -159.182 M -100.00 % | -79.591 M | 0.000 |
Total assets | 11.383 B 7.03 % | 10.636 B -8.72 % | 11.652 B 1.76 % | 11.450 B -9.12 % | 12.599 B -0.25 % | 12.631 B -7.31 % | 13.627 B 3.26 % | 13.196 B -2.24 % | 13.499 B -0.18 % | 13.523 B -0.64 % | 13.611 B 1.58 % | 13.400 B 2.25 % | 13.105 B 5.44 % | 12.428 B -1.40 % | 12.604 B -1.36 % | 12.778 B 6.33 % | 12.017 B 1.90 % | 11.794 B 2.20 % | 11.540 B -6.65 % | 12.361 B -2.07 % | 12.623 B 12.66 % | 11.205 B -0.34 % | 11.243 B 0.32 % | 11.207 B 4.96 % | 10.677 B 0.34 % | 10.641 B -0.27 % | 10.671 B -0.67 % | 10.742 B 0.66 % | 10.672 B 0.76 % | 10.592 B -7.08 % | 11.398 B -1.97 % | 11.627 B 2.05 % | 11.393 B 82.77 % | 6.234 B 480.41 % | 1.074 B 2.51 % | 1.048 B 2.58 % | 1.021 B 4.89 % | 973.716 M 5.15 % | 926.066 M 7.04 % | 865.123 M 7.58 % | 804.179 M |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2004-12-31 |
2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-12-31 | 2019-06-30 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2017-06-30 | 2016-12-31 | 2016-06-30 | 2015-12-31 | 2015-06-30 | 2014-12-31 | 2014-06-30 | 2013-12-31 | 2013-06-30 | 2012-12-31 | 2012-06-30 | 2011-12-31 | 2011-06-30 | 2010-12-31 | 2010-06-30 | 2009-12-31 | 2009-06-30 | 2008-12-31 | 2008-06-30 | 2007-12-31 | 2007-06-30 | 2006-12-31 | 2006-06-30 | 2005-12-31 | 2005-06-30 | 2005-01-31 | 2004-06-30 | 2004-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 M | 0.000 -100.00 % | 1.897 M | 0.000 -100.00 % | 1.698 M | 0.000 -100.00 % | 2.528 M | 0.000 -100.00 % | 1.739 M | 0.000 -100.00 % | 3.856 M | 0.000 -100.00 % | 2.281 M | 0.000 -100.00 % | 2.009 M | 0.000 -100.00 % | 1.453 M | 0.000 -100.00 % | 1.867 M | 0.000 -100.00 % | 1.719 M | 0.000 -100.00 % | 1.125 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 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 1.200 B 1 901.71 % | 59.957 M 3 147.94 % | 1.846 M 100.55 % | -333.670 M -218.24 % | 282.197 M 156.99 % | -495.189 M -185.76 % | 577.442 M 2 152.84 % | -28.129 M 80.03 % | -140.865 M 27.37 % | -193.952 M -98.18 % | -97.865 M -88.98 % | -51.786 M -119.08 % | 271.354 M 168.87 % | -394.009 M -8.20 % | -364.163 M -168.10 % | 534.752 M 3 345.45 % | -16.477 M -105.77 % | 285.663 M -38.51 % | 464.587 M -53.46 % | 998.210 M 392.73 % | -340.997 M -413.16 % | -66.451 M -110.12 % | 656.912 M 101.48 % | 326.050 M 0.00 % | 326.050 M 0.00 % | 326.050 M -13.46 % | 376.775 M 533.90 % | -86.836 M 0.00 % | -86.836 M 73.36 % | -325.956 M 0.00 % | -325.956 M -145.58 % | 715.051 M 0.00 % | 715.051 M 252.81 % | -467.930 M 0.00 % | -467.930 M -88.50 % | -248.245 M 0.00 % | -248.245 M -313.02 % | 116.537 M 0.00 % | 116.537 M 33.70 % | 87.166 M 0.00 % | 87.166 M 100.00 % | 43.583 M -27.41 % | 60.037 M 100.00 % | 30.019 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 1.200 B 1 901.71 % | 59.957 M 3 147.94 % | 1.846 M 100.55 % | -333.670 M -336.48 % | 141.099 M 128.49 % | -495.189 M -185.76 % | 577.442 M 2 152.84 % | -28.129 M 80.03 % | -140.865 M 27.37 % | -193.952 M -98.18 % | -97.865 M -88.98 % | -51.786 M -119.08 % | 271.354 M 168.87 % | -394.009 M -8.20 % | -364.163 M -168.10 % | 534.752 M 3 345.45 % | -16.477 M -105.77 % | 285.663 M -38.51 % | 464.587 M -53.46 % | 998.210 M 392.73 % | -340.997 M -413.16 % | -66.451 M -110.12 % | 656.912 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | -103.181 M -904.19 % | -10.275 M -133.44 % | 30.730 M 1 022.55 % | -3.331 M -111.67 % | 28.549 M 297.43 % | -14.460 M -635.13 % | -1.967 M 83.96 % | -12.262 M -300.75 % | 6.108 M 118.33 % | -33.317 M -299.54 % | 16.697 M 146.05 % | 6.786 M 150.57 % | -13.418 M 45.88 % | -24.793 M -288.38 % | 13.161 M 249.61 % | -8.797 M -72.42 % | -5.102 M 79.43 % | -24.803 M -176.39 % | 32.469 M -29.15 % | 45.829 M 287.16 % | -24.486 M -178.00 % | 31.391 M 637.74 % | 4.255 M 136.07 % | -11.797 M 57.93 % | -28.041 M -105.15 % | 544.869 M 1 965.41 % | -29.209 M -443.90 % | 8.494 M 0.00 % | 8.494 M 119.83 % | -42.834 M 4.73 % | -44.962 M 66.61 % | -134.640 M 1.76 % | -137.056 M -131.60 % | 433.730 M 0.68 % | 430.786 M 2 066.48 % | -21.907 M -396.92 % | -4.409 M 97.40 % | -169.396 M -9.24 % | -155.070 M -39.64 % | -111.047 M -17.35 % | -94.626 M -100.00 % | -47.313 M 46.19 % | -87.927 M -100.00 % | -43.963 M |
Net cash provided by operating activities | 1.141 B 1 913.82 % | 56.647 M -9.75 % | 62.767 M 121.40 % | -293.277 M -193.41 % | 313.959 M 167.09 % | -467.975 M -175.99 % | 615.819 M 21 142.46 % | 2.899 M 103.25 % | -89.328 M 53.46 % | -191.936 M -264.93 % | -52.596 M -625.22 % | 10.014 M -96.74 % | 307.547 M 179.47 % | -387.013 M -24.85 % | -309.979 M -154.75 % | 566.217 M 2 698.90 % | 20.230 M -93.25 % | 299.805 M -43.73 % | 532.787 M -50.05 % | 1.067 B 449.17 % | -305.483 M -1 065.43 % | -26.212 M -103.82 % | 687.011 M 93.47 % | 355.098 M 0.00 % | 355.098 M -34.96 % | 545.945 M 41.49 % | 385.862 M 761.53 % | -58.329 M 0.00 % | -58.329 M 82.99 % | -342.947 M 0.00 % | -342.947 M -154.60 % | 628.156 M 0.00 % | 628.156 M 1 095.74 % | -63.085 M 0.00 % | -63.085 M 61.27 % | -162.899 M 0.00 % | -162.899 M -549.65 % | 36.228 M 0.00 % | 36.228 M -41.13 % | 61.544 M 0.00 % | 61.544 M 100.00 % | 30.772 M 7.78 % | 28.552 M 100.00 % | 14.276 M |
Investments in property plant and equipment | 0.000 | 0.000 | 0.000 100.00 % | -18.864 M | 0.000 100.00 % | -32.653 M | 0.000 100.00 % | -38.623 M | 0.000 100.00 % | -22.278 M | 0.000 100.00 % | -22.232 M | 0.000 100.00 % | -31.041 M -100.00 % | -15.521 M 33.94 % | -23.496 M -100.00 % | -11.748 M -20.78 % | -9.727 M -100.00 % | -4.864 M 53.92 % | -10.555 M -100.00 % | -5.278 M 44.82 % | -9.564 M -100.00 % | -4.782 M 50.21 % | -9.605 M 0.00 % | -9.605 M -197.35 % | -3.230 M 16.97 % | -3.890 M 36.44 % | -6.120 M 0.00 % | -6.120 M -2.81 % | -5.953 M 0.00 % | -5.953 M 70.73 % | -20.334 M 0.00 % | -20.334 M 47.49 % | -38.720 M 0.00 % | -38.720 M -18.88 % | -32.570 M -1 246.13 % | -2.420 M 76.24 % | -10.185 M -28.44 % | -7.930 M 17.73 % | -9.639 M -1 283.85 % | -696.500 K -100.00 % | -348.250 K 94.97 % | -6.919 M -100.00 % | -3.459 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.414 M | 0.000 | 0.000 100.00 % | -10.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.387 M | 0.000 100.00 % | -13.436 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.565 M | 0.000 100.00 % | -420.000 K | 0.000 100.00 % | -1.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -644.562 M -10 573.32 % | -6.039 M | 0.000 100.00 % | -99.070 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.795 M 38.36 % | -387.386 M 0.00 % | -387.386 M -36.06 % | -284.723 M 0.00 % | -284.723 M -30.54 % | -218.110 M 0.00 % | -218.110 M 44.64 % | -394.001 M 0.00 % | -394.001 M -58.44 % | -248.681 M -18.10 % | -210.577 M 0.00 % | -210.577 M 0.00 % | -210.577 M | 0.000 100.00 % | -158.881 M 0.00 % | -158.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.420 M 0.00 % | -2.420 M 97.05 % | -82.129 M 0.00 % | -82.129 M -21.67 % | -67.501 M 0.00 % | -67.501 M -100.00 % | -33.750 M 43.44 % | -59.672 M -100.00 % | -29.836 M |
Sales maturities of investments | 0.000 -100.00 % | 660.840 M 578.70 % | 97.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.128 M 14.65 % | 236.476 M 0.00 % | 236.476 M 39.86 % | 169.076 M 0.00 % | 169.076 M -14.97 % | 198.849 M 0.00 % | 198.849 M 2.19 % | 194.590 M 0.00 % | 194.590 M 87.00 % | 104.058 M -7.77 % | 112.829 M 0.00 % | 112.829 M 0.00 % | 112.829 M 138.51 % | 47.307 M 0.20 % | 47.210 M 0.00 % | 47.210 M 19.03 % | 39.663 M 0.00 % | 39.663 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.435 M 0.00 % | 52.435 M 121.05 % | 23.721 M 0.00 % | 23.721 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 56.090 M 105.59 % | -1.003 B | 0.000 100.00 % | -358.112 M -622.95 % | -49.535 M -67.04 % | -29.654 M 86.41 % | -218.136 M -725.50 % | 34.874 M 128.05 % | -124.329 M -233.07 % | 93.429 M 266.25 % | -56.199 M -139.91 % | 140.809 M 192.43 % | -152.338 M -118.75 % | -69.640 M 70.01 % | -232.181 M -223.47 % | -71.778 M 54.96 % | -159.366 M -443.71 % | -29.311 M -606.41 % | 5.788 M 105.88 % | -98.439 M 67.23 % | -300.383 M -836.65 % | -32.070 M 87.53 % | -257.115 M -339.51 % | 107.353 M 0.00 % | 107.353 M 215.21 % | 34.057 M 178.44 % | -43.417 M 63.14 % | -117.791 M -200.00 % | 117.791 M 249.42 % | 33.710 M 200.00 % | -33.710 M -150.36 % | -13.465 M -166.22 % | 20.334 M 793.78 % | 2.275 M -94.12 % | 38.720 M -18.65 % | 47.598 M 200.00 % | -47.596 M -122.37 % | 212.779 M 220.75 % | 66.338 M -51.10 % | 135.646 M 98.90 % | 68.197 M 100.00 % | 34.099 M -48.79 % | 66.591 M 100.00 % | 33.295 M |
Net cash used for investing activites | 56.090 M 105.68 % | -986.916 M -1 180.62 % | 91.329 M 124.23 % | -376.976 M -280.51 % | -99.070 M -59.00 % | -62.307 M 71.44 % | -218.136 M -5 718.51 % | -3.749 M 94.71 % | -70.915 M -199.67 % | 71.151 M 226.61 % | -56.199 M -151.86 % | 108.377 M 171.14 % | -152.338 M -51.31 % | -100.681 M 56.64 % | -232.181 M -143.70 % | -95.274 M 40.22 % | -159.366 M -308.23 % | -39.038 M -774.46 % | 5.788 M 105.31 % | -108.994 M -327.05 % | 48.004 M 215.30 % | -41.634 M 84.61 % | -270.551 M -152.02 % | -107.353 M 0.00 % | -107.353 M -448.24 % | 30.827 M -29.00 % | 43.417 M 136.86 % | -117.791 M 0.00 % | -117.791 M -449.42 % | 33.710 M 0.00 % | 33.710 M 299.48 % | -16.899 M 0.00 % | -16.899 M -5 727.24 % | -290.000 K 99.25 % | -38.720 M -118.81 % | 205.799 M 245.77 % | -141.176 M -164.98 % | 217.244 M 392.52 % | -74.267 M -158.61 % | 126.704 M 285.79 % | -68.197 M -100.00 % | -34.099 M 48.79 % | -66.591 M -100.00 % | -33.295 M |
Debt repayment | 2.752 M 102.68 % | -102.869 M -12 234.41 % | -834.000 K -197.54 % | 855.000 K -92.46 % | 11.337 M | 0.000 100.00 % | -5.578 M | 0.000 100.00 % | -122.057 M | 0.000 | 0.000 | 0.000 100.00 % | -6.616 M -119.10 % | 34.644 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.618 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -56.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 345.812 M | 0.000 -100.00 % | 102.578 M | 0.000 -100.00 % | 26.102 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 -100.00 % | 1.534 M | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.974 M 300.00 % | 493.500 K 0.00 % | 493.500 K 73.16 % | 285.000 K -72.17 % | 1.024 M 300.00 % | 256.000 K | 0.000 -100.00 % | 2.195 M | 0.000 -100.00 % | 1.921 M -78.70 % | 9.019 M 0.00 % | 9.019 M 0.00 % | 9.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.000 K 0.00 % | 164.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 100.00 % | -8.000 K | 0.000 100.00 % | -13.000 K | 0.000 100.00 % | -17.000 K | 0.000 100.00 % | -50.000 K | 0.000 100.00 % | -198.000 K | 0.000 100.00 % | -8.594 M | 0.000 100.00 % | -22.741 M -100.00 % | -11.371 M -585.80 % | -1.658 M -300.00 % | -414.500 K 94.83 % | -8.022 M -100.00 % | -4.011 M 92.15 % | -51.093 M -100.00 % | -25.547 M -228.07 % | -7.787 M -100.00 % | -3.894 M 51.10 % | -7.963 M 0.00 % | -7.963 M 0.00 % | -7.963 M | 0.000 100.00 % | -17.500 K 0.00 % | -17.500 K 94.67 % | -328.500 K 0.00 % | -328.500 K | 0.000 | 0.000 100.00 % | -28.684 M | 0.000 100.00 % | -5.187 M 0.00 % | -5.187 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.517 M -100.00 % | -3.259 M |
Dividends paid | -24.878 M | 0.000 100.00 % | -30.890 M -514 733.33 % | -6.000 K 99.98 % | -30.685 M | 0.000 100.00 % | -30.524 M | 0.000 100.00 % | -24.289 M | 0.000 100.00 % | -33.163 M | 0.000 100.00 % | -33.004 M -100.00 % | -16.502 M 50.79 % | -33.533 M -100.00 % | -16.767 M 42.56 % | -29.190 M -100.00 % | -14.595 M 39.93 % | -24.297 M -100.00 % | -12.149 M 38.68 % | -19.811 M -100.00 % | -9.906 M 51.31 % | -20.345 M -180.83 % | -7.245 M 0.00 % | -7.245 M 16.45 % | -8.671 M -100.00 % | -4.336 M 57.03 % | -10.089 M 0.00 % | -10.089 M 0.07 % | -10.096 M 0.00 % | -10.096 M -36.55 % | -7.394 M 0.00 % | -7.394 M | 0.000 | 0.000 100.00 % | -32.074 M 0.00 % | -32.074 M -16.05 % | -27.638 M 0.00 % | -27.638 M -55.76 % | -17.744 M 0.00 % | -17.744 M -100.00 % | -8.872 M 40.00 % | -14.787 M -100.00 % | -7.394 M |
Other financing activites | -1.189 M 67.04 % | -3.607 M -194.45 % | -1.225 M 39.27 % | -2.017 M 9.35 % | -2.225 M 76.99 % | -9.668 M -369.32 % | -2.060 M 33.14 % | -3.081 M -37.18 % | -2.246 M 95.22 % | -46.943 M 20.17 % | -58.807 M -157.70 % | 101.912 M 1 439.36 % | -7.609 M 54.22 % | -16.622 M 47.58 % | -31.707 M -175.35 % | 42.080 M 700.89 % | -7.003 M -20.99 % | -5.788 M 96.16 % | -150.857 M -309.47 % | -36.842 M -117.89 % | 205.965 M 2 898.82 % | -7.359 M 81.23 % | -39.212 M | 0.000 | 0.000 100.00 % | -22.986 M 67.33 % | -70.367 M -213.89 % | 61.784 M 198.59 % | -62.668 M -169.36 % | 90.345 M -0.37 % | 90.676 M 214.55 % | -79.158 M -1.31 % | -78.136 M -393.46 % | 26.626 M 181.85 % | -32.531 M -390.03 % | -6.639 M -28.00 % | -5.187 M -384.95 % | -1.070 M -146.35 % | 2.308 M -51.52 % | 4.760 M 0.00 % | 4.760 M 100.00 % | 2.380 M 108.44 % | -28.183 M -100.00 % | -14.092 M |
Net cash used provided by financing activities | -23.315 M 77.78 % | -104.950 M -218.52 % | -32.949 M -2 689.92 % | -1.181 M 94.53 % | -21.573 M -122.75 % | -9.685 M 74.62 % | -38.162 M -1 118.84 % | -3.131 M 97.89 % | -148.592 M -215.21 % | -47.141 M 48.74 % | -91.970 M -198.56 % | 93.318 M 297.59 % | -47.229 M -900.83 % | -4.719 M 92.77 % | -65.240 M -258.15 % | 41.251 M 213.98 % | -36.193 M -2 167.73 % | -1.596 M 99.09 % | -175.154 M -99.19 % | -87.935 M -147.24 % | 186.154 M 1 329.06 % | -15.146 M 74.57 % | -59.557 M -124.64 % | -26.513 M 0.00 % | -26.513 M 16.25 % | -31.657 M 57.62 % | -74.702 M -1 319.92 % | -5.261 M 92.77 % | -72.756 M -191.41 % | 79.592 M -1.23 % | 80.580 M 193.46 % | -86.223 M -0.81 % | -85.529 M -27.43 % | -67.120 M -106.33 % | -32.531 M -110.59 % | 307.100 M 924.20 % | -37.261 M -150.44 % | 73.871 M 391.63 % | -25.330 M -293.09 % | 13.118 M 201.03 % | -12.984 M -100.00 % | -6.492 M 84.89 % | -42.970 M -100.00 % | -21.485 M |
Effect of forex changes on cash | -18.876 M -1 750.59 % | -1.020 M -101.87 % | 54.622 M 277.01 % | -30.859 M -311.23 % | -7.504 M -4.63 % | -7.172 M -96.17 % | -3.656 M 83.50 % | -22.158 M -505.97 % | 5.458 M -46.90 % | 10.279 M 592.53 % | -2.087 M -141.05 % | 5.084 M -47.46 % | 9.677 M 454.08 % | -2.733 M -150.46 % | 5.416 M 204.11 % | -5.202 M -924.02 % | -508.000 K -105.36 % | 9.482 M 423.07 % | -2.935 M -167.83 % | 4.327 M 421.71 % | -1.345 M -113.05 % | 10.306 M 3 271.08 % | -325.000 K 88.24 % | -2.764 M 0.00 % | -2.764 M 79.39 % | -13.409 M -1 080.89 % | -1.136 M 95.79 % | -26.956 M -166.49 % | 40.539 M 1 358.58 % | -3.221 M 23.47 % | -4.209 M -55.08 % | -2.714 M 20.36 % | -3.408 M -134.63 % | -1.453 M -160.81 % | 2.389 M 306.21 % | 588.000 K 108.03 % | -7.327 M -523.65 % | 1.730 M 129.65 % | -5.834 M 51.59 % | -12.051 M -226.88 % | 9.498 M 100.00 % | 4.749 M 171.26 % | -6.665 M -100.00 % | -3.332 M |
Net change in cash | 2.455 B 205.07 % | -2.336 B -200.00 % | 2.336 B 440.15 % | -686.864 M -469.66 % | 185.812 M 105.75 % | -3.232 B -200.00 % | 3.232 B 211.36 % | -2.902 B -200.00 % | 2.902 B 1 940.81 % | -157.647 M 22.28 % | -202.852 M 94.03 % | -3.397 B -200.00 % | 3.397 B 3 215.10 % | 102.460 M -96.18 % | 2.680 B 1 077.14 % | -274.283 M -109.60 % | 2.858 B 3 352.03 % | 82.789 M -97.17 % | 2.922 B 1 758.01 % | 157.285 M -91.67 % | 1.888 B 842.47 % | 200.344 M -90.48 % | 2.105 B 883.01 % | 214.089 M 0.00 % | 214.089 M 100.00 % | 107.044 M -41.68 % | 183.562 M 144.05 % | -416.674 M -300.00 % | -104.169 M 77.63 % | -465.731 M -300.00 % | -116.433 M -111.15 % | 1.045 B 300.00 % | 261.160 M 198.96 % | -263.893 M -300.00 % | -65.973 M -3 527.18 % | 1.925 M 300.00 % | 481.250 K -99.81 % | 259.870 M 300.00 % | 64.968 M -63.74 % | 179.175 M 300.00 % | 44.794 M 0.00 % | 44.794 M 1 267.34 % | -3.837 M 0.00 % | -3.837 M |
Cash at beginning of period | 0.000 | 0.000 | 0.000 -100.00 % | 15.430 M | 0.000 -100.00 % | 3.232 B | 0.000 -100.00 % | 2.902 B | 0.000 -100.00 % | 6.726 B | 0.000 -100.00 % | 3.397 B | 0.000 -100.00 % | 819.751 M -25.07 % | 1.094 B 0.00 % | 1.094 B 8.19 % | 1.011 B 0.00 % | 1.011 B 18.42 % | 853.960 M 0.00 % | 853.960 M 30.65 % | 653.617 M 0.00 % | 653.617 M 12.18 % | 582.644 M -38.75 % | 951.199 M 0.00 % | 951.199 M 100.00 % | 475.600 M 62.86 % | 292.038 M -81.57 % | 1.585 B 300.00 % | 396.206 M -80.68 % | 2.051 B 300.00 % | 512.639 M -49.04 % | 1.006 B 300.00 % | 251.479 M -80.20 % | 1.270 B 300.00 % | 317.453 M -74.96 % | 1.268 B 300.00 % | 316.971 M -68.55 % | 1.008 B 300.00 % | 252.004 M -69.60 % | 828.840 M 300.00 % | 207.210 M 0.00 % | 207.210 M -1.82 % | 211.047 M 0.00 % | 211.047 M |
Cash at end of period | 2.455 B | 0.000 -100.00 % | 2.336 B 447.96 % | -671.434 M -461.35 % | 185.812 M | 0.000 -100.00 % | 3.232 B | 0.000 -100.00 % | 2.902 B -55.82 % | 6.568 B 3 338.01 % | -202.852 M | 0.000 -100.00 % | 3.397 B 268.32 % | 922.212 M -75.57 % | 3.774 B 360.40 % | 819.751 M -78.81 % | 3.869 B 253.66 % | 1.094 B -71.03 % | 3.776 B 273.43 % | 1.011 B -60.22 % | 2.542 B 197.65 % | 853.960 M -68.22 % | 2.687 B 130.60 % | 1.165 B 0.00 % | 1.165 B 100.00 % | 582.644 M 22.51 % | 475.599 M -59.29 % | 1.168 B 300.00 % | 292.038 M -81.57 % | 1.585 B 300.00 % | 396.206 M -80.68 % | 2.051 B 300.00 % | 512.639 M -49.04 % | 1.006 B 300.00 % | 251.479 M -80.20 % | 1.270 B 300.00 % | 317.453 M -74.96 % | 1.268 B 300.00 % | 316.971 M -68.55 % | 1.008 B 300.00 % | 252.004 M 0.00 % | 252.004 M 21.62 % | 207.210 M 0.00 % | 207.210 M |
Operating cash flow | 1.141 B 1 913.82 % | 56.647 M -9.75 % | 62.767 M 109.18 % | -683.737 M -317.78 % | 313.959 M 167.09 % | -467.975 M -175.99 % | 615.819 M 21 142.46 % | 2.899 M 103.25 % | -89.328 M 53.46 % | -191.936 M -264.93 % | -52.596 M -625.22 % | 10.014 M -96.74 % | 307.547 M 179.47 % | -387.013 M -24.85 % | -309.979 M -154.75 % | 566.217 M 2 698.90 % | 20.230 M -93.25 % | 299.805 M -43.73 % | 532.787 M -50.05 % | 1.067 B 449.17 % | -305.483 M -1 065.43 % | -26.212 M -103.82 % | 687.011 M 93.47 % | 355.098 M 0.00 % | 355.098 M -34.96 % | 545.945 M 41.49 % | 385.862 M 761.53 % | -58.329 M 0.00 % | -58.329 M 82.99 % | -342.947 M 0.00 % | -342.947 M -154.60 % | 628.156 M 0.00 % | 628.156 M 1 095.74 % | -63.085 M 0.00 % | -63.085 M 61.27 % | -162.899 M 0.00 % | -162.899 M -549.65 % | 36.228 M 0.00 % | 36.228 M -41.13 % | 61.544 M 0.00 % | 61.544 M 100.00 % | 30.772 M 7.78 % | 28.552 M 100.00 % | 14.276 M |
Capital expenditure | 0.000 100.00 % | -56.647 M 54.88 % | -125.534 M -565.47 % | -18.864 M | 0.000 100.00 % | -32.653 M | 0.000 100.00 % | -38.623 M | 0.000 100.00 % | -22.278 M | 0.000 100.00 % | -22.232 M | 0.000 100.00 % | -31.041 M -100.00 % | -15.521 M 33.94 % | -23.496 M -100.00 % | -11.748 M -20.78 % | -9.727 M -100.00 % | -4.864 M 53.92 % | -10.555 M -100.00 % | -5.278 M 44.82 % | -9.564 M -100.00 % | -4.782 M 50.21 % | -9.605 M 0.00 % | -9.605 M -197.35 % | -3.230 M 16.97 % | -3.890 M 36.44 % | -6.120 M 0.00 % | -6.120 M -2.81 % | -5.953 M 0.00 % | -5.953 M 70.73 % | -20.334 M 0.00 % | -20.334 M 47.49 % | -38.720 M 0.00 % | -38.720 M -18.88 % | -32.570 M -1 246.13 % | -2.420 M 76.24 % | -10.185 M -28.44 % | -7.930 M 17.73 % | -9.639 M -1 283.85 % | -696.500 K -100.00 % | -348.250 K 94.97 % | -6.919 M -100.00 % | -3.459 M |
Free CashFlow | 1.141 B | 0.000 100.00 % | -62.767 M 91.07 % | -702.601 M -323.79 % | 313.959 M 162.71 % | -500.628 M -181.29 % | 615.819 M 1 823.82 % | -35.724 M 60.01 % | -89.328 M 58.30 % | -214.214 M -307.28 % | -52.596 M -330.48 % | -12.218 M -103.97 % | 307.547 M 173.57 % | -418.054 M -28.43 % | -325.500 M -159.98 % | 542.721 M 6 298.50 % | 8.482 M -97.08 % | 290.078 M -45.05 % | 527.924 M -50.01 % | 1.056 B 439.84 % | -310.761 M -768.63 % | -35.776 M -105.24 % | 682.229 M 97.47 % | 345.494 M 0.00 % | 345.494 M -36.34 % | 542.715 M 42.08 % | 381.972 M 692.67 % | -64.449 M 0.00 % | -64.449 M 81.53 % | -348.899 M 0.00 % | -348.899 M -157.40 % | 607.822 M 0.00 % | 607.822 M 697.05 % | -101.805 M 0.00 % | -101.805 M 47.92 % | -195.469 M -18.24 % | -165.319 M -734.78 % | 26.044 M -7.97 % | 28.299 M -45.48 % | 51.905 M -14.70 % | 60.847 M 100.00 % | 30.424 M 40.63 % | 21.633 M 100.00 % | 10.817 M |
2025 | 2024 | 2024 | 2023 | 2023 | 2022 | 2022 | 2021 | 2021 | 2020 | 2020 | 2019 | 2019 | 2018 | 2018 | 2017 | 2017 | 2016 | 2016 | 2015 | 2015 | 2014 | 2014 | 2013 | 2013 | 2012 | 2012 | 2011 | 2011 | 2010 | 2010 | 2009 | 2009 | 2008 | 2008 | 2007 | 2007 | 2006 | 2006 | 2005 | 2005 | 2005 | 2004 | 2004 |