
X-FAB Silicon Foundries SE XFAB.PA
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 816.382 M -9.97 % | 906.786 M 22.63 % | 739.469 M 12.42 % | 657.751 M 37.72 % | 477.586 M -5.81 % | 507.052 M -13.75 % | 587.898 M 1.07 % | 581.687 M -3.29 % | 601.471 M 81.65 % | 331.119 M 0.19 % | 330.476 M |
Net income | 61.525 M -62.00 % | 161.895 M 208.42 % | 52.491 M -37.22 % | 83.607 M 516.93 % | 13.552 M 127.90 % | -48.570 M -315.55 % | 22.533 M -74.90 % | 89.790 M 95.57 % | 45.913 M 243.84 % | 13.353 M -2.73 % | 13.728 M |
Income before tax | 83.288 M -46.33 % | 155.184 M 318.71 % | 37.062 M -49.14 % | 72.866 M 315.07 % | 17.555 M 139.08 % | -44.919 M -275.39 % | 25.611 M -67.82 % | 79.589 M 109.12 % | 38.059 M 244.15 % | 11.059 M -23.13 % | 14.387 M |
Income before tax ratio | 0.10 -40.39 % | 0.17 241.45 % | 0.05 -54.76 % | 0.11 201.38 % | 0.04 141.49 % | -0.09 -303.35 % | 0.04 -68.16 % | 0.14 116.23 % | 0.06 89.46 % | 0.03 -23.28 % | 0.04 |
EBITDA | 224.934 M -12.20 % | 256.185 M 91.41 % | 133.839 M -11.10 % | 150.551 M 55.83 % | 96.613 M 206.42 % | 31.530 M -67.16 % | 96.014 M -9.53 % | 106.123 M 5.61 % | 100.483 M 61.12 % | 62.367 M 13.13 % | 55.130 M |
Net income ratio | 0.08 -57.79 % | 0.18 151.51 % | 0.07 -44.16 % | 0.13 347.95 % | 0.03 129.62 % | -0.10 -349.92 % | 0.04 -75.17 % | 0.15 102.22 % | 0.08 89.29 % | 0.04 -2.92 % | 0.04 |
Ratio EBITDA | 0.28 -2.48 % | 0.28 56.09 % | 0.18 -20.92 % | 0.23 13.15 % | 0.20 225.32 % | 0.06 -61.93 % | 0.16 -10.48 % | 0.18 9.20 % | 0.17 -11.30 % | 0.19 12.91 % | 0.17 |
Gross profit ratio | 0.22 -21.25 % | 0.28 19.60 % | 0.24 4.35 % | 0.23 149.00 % | 0.09 66.28 % | 0.06 -68.87 % | 0.18 -11.09 % | 0.20 2.54 % | 0.19 11.08 % | 0.17 12.06 % | 0.16 |
Weighted average shs out dil | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.632 M 6.71 % | 122.413 M -3.16 % | 126.409 M -0.12 % | 126.559 M 0.00 % | 126.559 M |
Weighted average shs out | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.632 M 6.71 % | 122.413 M -3.16 % | 126.409 M -0.12 % | 126.559 M 0.00 % | 126.559 M |
EPS diluted | 0.47 -62.10 % | 1.24 210.00 % | 0.40 -37.50 % | 0.64 540.00 % | 0.10 127.03 % | -0.37 -317.65 % | 0.17 -76.71 % | 0.73 102.78 % | 0.36 227.27 % | 0.11 0.00 % | 0.11 |
Earnings per share | 0.47 -62.10 % | 1.24 210.00 % | 0.40 -37.50 % | 0.64 540.00 % | 0.10 127.03 % | -0.37 -317.65 % | 0.17 -76.71 % | 0.73 102.78 % | 0.36 227.27 % | 0.11 0.00 % | 0.11 |
Gross profit | 182.948 M -29.10 % | 258.052 M 46.66 % | 175.954 M 17.32 % | 149.978 M 242.93 % | 43.734 M 56.62 % | 27.924 M -73.15 % | 104.006 M -10.14 % | 115.739 M -0.83 % | 116.707 M 101.77 % | 57.842 M 12.28 % | 51.518 M |
Income tax expense | 21.763 M 424.29 % | -6.711 M 56.50 % | -15.429 M -43.21 % | -10.774 M -367.68 % | 4.025 M 11.13 % | 3.622 M 18.40 % | 3.059 M 130.08 % | -10.169 M -450.90 % | -1.846 M 20.26 % | -2.315 M -353.01 % | 915.000 K |
Cost of revenue | 633.434 M -2.36 % | 648.734 M 15.12 % | 563.515 M 10.98 % | 507.773 M 17.04 % | 433.852 M -9.45 % | 479.128 M -0.98 % | 483.892 M 3.85 % | 465.948 M -3.88 % | 484.763 M 77.39 % | 273.277 M -2.04 % | 278.958 M |
General and administrative expenses | 47.351 M 453.81 % | 8.550 M 11.13 % | 7.694 M 15.73 % | 6.648 M 5.17 % | 6.321 M -7.74 % | 6.851 M 15.71 % | 5.921 M -6.15 % | 6.309 M -79.95 % | 31.461 M 792.27 % | 3.526 M 18.84 % | 2.967 M |
Selling and marketing expenses | 9.070 M 3 049.31 % | 288.000 K -41.22 % | 490.000 K -22.96 % | 636.000 K -30.72 % | 918.000 K 19.84 % | 766.000 K -7.49 % | 828.000 K -17.37 % | 1.002 M -89.63 % | 9.665 M 1 540.83 % | 589.000 K -14.51 % | 689.000 K |
Other expenses | -8.800 M -123.48 % | 37.476 M -27.13 % | 51.428 M -22.06 % | 65.984 M 93.13 % | 34.165 M -2.59 % | 35.075 M 3 335.36 % | 1.021 M -91.33 % | 11.778 M | 0.000 -100.00 % | 14.658 M 19.59 % | 12.257 M |
Operating expenses | 97.406 M -2.96 % | 100.377 M -0.04 % | 100.415 M 15.22 % | 87.151 M 27.76 % | 68.216 M -3.91 % | 70.990 M -0.93 % | 71.653 M -6.33 % | 76.494 M 4.25 % | 73.374 M 26.44 % | 58.032 M 5.30 % | 55.110 M |
Cost and expenses | 730.840 M -2.44 % | 749.111 M 12.83 % | 663.930 M 11.60 % | 594.924 M 18.49 % | 502.068 M -8.73 % | 550.118 M -0.98 % | 555.545 M 2.42 % | 542.442 M -2.81 % | 558.137 M 68.46 % | 331.309 M -0.83 % | 334.068 M |
Research and development expenses | 49.785 M -7.91 % | 54.063 M 32.50 % | 40.803 M 193.91 % | 13.883 M -48.22 % | 26.812 M -5.25 % | 28.298 M -9.41 % | 31.237 M 10.28 % | 28.326 M -14.03 % | 32.947 M 54.49 % | 21.326 M 3.02 % | 20.700 M |
Selling general and administrative expenses | 56.421 M 538.39 % | 8.838 M 7.99 % | 8.184 M 12.36 % | 7.284 M 0.62 % | 7.239 M -4.96 % | 7.617 M 12.86 % | 6.749 M -7.69 % | 7.311 M -82.22 % | 41.126 M 899.41 % | 4.115 M 12.55 % | 3.656 M |
Interest income | 36.006 M 244.13 % | 10.463 M 498.93 % | 1.747 M -1.13 % | 1.767 M -5.20 % | 1.864 M -27.75 % | 2.580 M -19.35 % | 3.199 M 56.51 % | 2.044 M 517.52 % | 331.000 K -25.11 % | 442.000 K 68.70 % | 262.000 K |
Interest expense | 38.260 M 192.91 % | 13.062 M -28.66 % | 18.310 M 1 050.11 % | 1.592 M -60.11 % | 3.991 M -4.13 % | 4.163 M -1.30 % | 4.218 M -15.28 % | 4.979 M -0.08 % | 4.983 M 18.05 % | 4.221 M -10.65 % | 4.724 M |
Depreciation and amortization | 103.386 M 17.57 % | 87.939 M 13.42 % | 77.534 M 1.89 % | 76.093 M 1.37 % | 75.067 M 3.85 % | 72.286 M 17.55 % | 61.492 M 10.55 % | 55.625 M 10.90 % | 50.158 M 6.35 % | 47.165 M 1.51 % | 46.465 M |
Operating income | 85.542 M -45.75 % | 157.675 M 76.51 % | 89.331 M 15.73 % | 77.192 M 309.05 % | 18.871 M 145.94 % | -41.075 M -224.78 % | 32.918 M -34.80 % | 50.490 M 8.95 % | 46.343 M 184.82 % | 16.271 M 87.24 % | 8.690 M |
Operating income ratio | 0.10 -39.74 % | 0.17 43.94 % | 0.12 2.94 % | 0.12 197.01 % | 0.04 148.78 % | -0.08 -244.68 % | 0.06 -35.49 % | 0.09 12.65 % | 0.08 56.80 % | 0.05 86.87 % | 0.03 |
Total other income expenses net | -2.254 M 9.51 % | -2.491 M 87.71 % | -20.273 M -368.63 % | -4.326 M -113.45 % | 32.172 M 3 155.27 % | -1.053 M 85.59 % | -7.307 M -125.11 % | 29.099 M 463.56 % | -8.004 M -53.57 % | -5.212 M -191.49 % | 5.697 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 198.296 M 149.37 % | -401.683 M -454.20 % | -72.480 M 55.58 % | -163.157 M -25.84 % | -129.658 M -139.38 % | -54.164 M 60.18 % | -136.009 M 21.15 % | -172.484 M -377.70 % | 62.112 M 12.98 % | 54.977 M 50.15 % | 36.615 M |
Total investments | 483.000 K -93.26 % | 7.171 M 1 240.37 % | 535.000 K -93.56 % | 8.310 M -2.88 % | 8.556 M 1 062.50 % | 736.000 K 93.18 % | 381.000 K -31.84 % | 559.000 K 194.21 % | 190.000 K -98.02 % | 9.572 M -11.99 % | 10.876 M |
Total debt | 414.133 M 58.69 % | 260.977 M -12.11 % | 296.945 M 133.76 % | 127.030 M 66.69 % | 76.209 M -35.98 % | 119.047 M 14.51 % | 103.960 M -27.79 % | 143.977 M -12.12 % | 163.839 M 37.38 % | 119.260 M 91.20 % | 62.373 M |
Accumulated other comprehensive income loss | 461.999 K 253.49 % | -301.000 K -33.19 % | -226.000 K 59.57 % | -559.000 K 25.17 % | -747.000 K -67.87 % | -445.000 K 17.44 % | -539.000 K -9.33 % | -493.000 K 43.91 % | -879.000 K -18.78 % | -740.000 K -94.23 % | -381.000 K |
Retained earnings | 241.648 M 34.13 % | 180.159 M 991.28 % | 16.509 M 145.66 % | -36.154 M 70.02 % | -120.603 M 9.89 % | -133.835 M -57.86 % | -84.782 M 20.63 % | -106.814 M 45.64 % | -196.506 M 18.94 % | -242.419 M 5.04 % | -255.280 M |
Common stock | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 63.16 % | 265.231 M 0.00 % | 265.231 M 0.00 % | 265.231 M |
Total equity | 1.023 B 6.48 % | 960.542 M 20.52 % | 796.967 M 7.07 % | 744.336 M 12.83 % | 659.678 M 1.99 % | 646.781 M -7.04 % | 695.727 M 3.26 % | 673.734 M 108.76 % | 322.738 M 16.54 % | 276.936 M 4.71 % | 264.474 M |
Other non current liabilities | 4.257 M -90.88 % | 46.685 M 86.54 % | 25.027 M 340.15 % | 5.686 M 30.08 % | 4.371 M -86.19 % | 31.656 M 224.01 % | 9.770 M 10.12 % | 8.872 M 4.61 % | 8.481 M 544.96 % | -1.906 M -196.46 % | 1.976 M |
Long term debt | 369.616 M | 0.000 -100.00 % | 42.429 M 6.30 % | 39.916 M -10.13 % | 44.413 M -34.82 % | 68.139 M -2.66 % | 70.004 M -34.07 % | 106.178 M -19.81 % | 132.407 M 24.93 % | 105.986 M 107.24 % | 51.142 M |
Total non current liabilities | 373.873 M 700.84 % | 46.685 M -30.79 % | 67.456 M 47.92 % | 45.602 M -6.52 % | 48.784 M -51.12 % | 99.795 M 25.10 % | 79.774 M -30.66 % | 115.050 M -18.34 % | 140.888 M 35.37 % | 104.080 M 95.94 % | 53.118 M |
Other current liabilities | 390.608 M -33.66 % | 588.812 M 498.47 % | 98.386 M -0.87 % | 99.253 M 944.66 % | 9.501 M -64.07 % | 26.442 M 869.64 % | 2.727 M -41.93 % | 4.696 M 73.09 % | 2.713 M -41.26 % | 4.619 M -81.82 % | 25.408 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 49.322 M -9.28 % | 54.367 M 11.62 % | 48.709 M 2.10 % | 47.707 M 15.86 % | 41.178 M 2.88 % | 40.025 M 41.36 % | 28.315 M 37.46 % | 20.599 M |
Short term debt | 44.517 M 708.96 % | 5.503 M -97.59 % | 228.007 M | 0.000 100.00 % | -22.571 M | 0.000 100.00 % | -15.758 M -454.27 % | -2.843 M -108.51 % | 33.417 M 88.76 % | 17.703 M 41.28 % | 12.530 M |
Total current liabilities | 502.783 M -27.82 % | 696.587 M 78.32 % | 390.634 M 98.30 % | 196.993 M 58.44 % | 124.336 M 3.77 % | 119.820 M -9.07 % | 131.767 M 7.26 % | 122.853 M -4.24 % | 128.295 M 93.06 % | 66.454 M 5.39 % | 63.056 M |
Total liabilities | 876.656 M 17.95 % | 743.272 M 62.25 % | 458.090 M 88.83 % | 242.595 M 40.13 % | 173.120 M -21.17 % | 219.615 M 3.82 % | 211.541 M -11.08 % | 237.903 M -11.62 % | 269.183 M 57.85 % | 170.534 M 46.79 % | 116.174 M |
Other non current assets | 7.454 M -91.33 % | 85.995 M 1 009.04 % | 7.754 M 27 592.86 % | 28.000 K -58.82 % | 68.000 K 6 900.00 % | -1.000 K -100.69 % | 144.000 K -5.26 % | 152.000 K 322.22 % | 36.000 K -59.09 % | 88.000 K -37.14 % | 140.000 K |
Long term investments | 0.000 -100.00 % | 6.628 M | 0.000 -100.00 % | 8.310 M -2.88 % | 8.556 M -77.14 % | 37.433 M 23.76 % | 30.246 M 49.37 % | 20.249 M 116.96 % | 9.333 M -2.50 % | 9.572 M -11.99 % | 10.876 M |
Intangible assets | 6.319 M 57.78 % | 4.005 M -35.39 % | 6.199 M 53.67 % | 4.034 M -14.64 % | 4.726 M -43.49 % | 8.363 M -7.31 % | 9.023 M 27.80 % | 7.060 M -10.34 % | 7.874 M 2.70 % | 7.667 M -9.97 % | 8.516 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 6.319 M 57.78 % | 4.005 M -35.39 % | 6.199 M 53.67 % | 4.034 M -14.64 % | 4.726 M -43.49 % | 8.363 M -7.31 % | 9.023 M 27.80 % | 7.060 M -10.34 % | 7.874 M 2.70 % | 7.667 M -9.97 % | 8.516 M |
Property plant equipment net | 1.135 B 54.58 % | 734.488 M 59.63 % | 460.126 M 35.07 % | 340.670 M 1.13 % | 336.848 M -8.65 % | 368.754 M 6.69 % | 345.626 M 9.43 % | 315.856 M 18.98 % | 265.472 M 14.65 % | 231.559 M 9.92 % | 210.661 M |
Total non current assets | 1.216 B 46.29 % | 831.116 M 53.33 % | 542.056 M 35.96 % | 398.687 M 4.75 % | 380.590 M -15.14 % | 448.471 M 6.96 % | 419.273 M 11.43 % | 376.276 M 24.34 % | 302.619 M 14.84 % | 263.517 M 9.12 % | 241.502 M |
Other current assets | 78.528 M 56.69 % | 50.116 M -10.55 % | 56.025 M 29.23 % | 43.354 M 13.93 % | 38.054 M 10.53 % | 34.429 M 28.95 % | 26.699 M 0.57 % | 26.547 M 46.56 % | 18.114 M 76.62 % | 10.256 M -50.14 % | 20.571 M |
Short term investments | 483.000 K -11.05 % | 543.000 K 1.50 % | 535.000 K 56.89 % | 341.000 K -82.66 % | 1.966 M 105.36 % | -36.697 M -22.88 % | -29.865 M -51.68 % | -19.690 M -115.36 % | -9.143 M -1 275.19 % | 778.000 K 109.70 % | 371.000 K |
cash and cash equivalents | 215.837 M -46.80 % | 405.701 M 9.82 % | 369.425 M 27.31 % | 290.187 M 40.96 % | 205.867 M 18.85 % | 173.211 M -27.82 % | 239.969 M -24.17 % | 316.461 M 211.09 % | 101.727 M 58.25 % | 64.283 M 149.57 % | 25.758 M |
Cash and short term investments | 215.837 M -46.87 % | 406.244 M 9.97 % | 369.425 M 27.31 % | 290.187 M 40.96 % | 205.867 M 18.85 % | 173.211 M -27.82 % | 239.969 M -24.17 % | 316.461 M 211.09 % | 101.727 M 58.25 % | 64.283 M 149.57 % | 25.758 M |
Total current assets | 683.607 M -21.67 % | 872.698 M 22.40 % | 713.001 M 21.21 % | 588.244 M 30.08 % | 452.208 M 8.20 % | 417.925 M -14.35 % | 487.955 M -8.85 % | 535.361 M 85.05 % | 289.302 M 57.27 % | 183.953 M 32.20 % | 139.146 M |
Inventory | 281.765 M 4.66 % | 269.227 M 25.55 % | 214.435 M 18.46 % | 181.014 M 17.76 % | 153.711 M -0.61 % | 154.649 M 5.10 % | 147.150 M 39.02 % | 105.847 M 18.97 % | 88.972 M 43.83 % | 61.857 M 9.53 % | 56.473 M |
Net receivables | 107.477 M -26.94 % | 147.111 M 101.20 % | 73.116 M -0.78 % | 73.689 M 35.02 % | 54.576 M -1.70 % | 55.518 M -22.22 % | 71.378 M -12.96 % | 82.008 M 6.10 % | 77.292 M 71.90 % | 44.964 M 27.45 % | 35.279 M |
Tax assets | 66.725 M -15.29 % | 78.766 M 15.87 % | 67.977 M 48.93 % | 45.645 M 50.19 % | 30.392 M -10.41 % | 33.922 M -0.91 % | 34.234 M 3.87 % | 32.959 M 65.59 % | 19.904 M 36.04 % | 14.631 M 29.37 % | 11.309 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 67.658 M -25.39 % | 90.681 M 69.01 % | 53.654 M 29.71 % | 41.364 M 48.35 % | 27.882 M -27.25 % | 38.327 M -16.48 % | 45.889 M 25.09 % | 36.684 M -25.18 % | 49.032 M 300.07 % | 12.256 M -43.56 % | 21.716 M |
Tax payables | 0.000 -100.00 % | 11.591 M 9.48 % | 10.587 M 50.09 % | 7.054 M 23.28 % | 5.722 M -9.78 % | 6.342 M 11.83 % | 5.671 M 28.10 % | 4.427 M 42.44 % | 3.108 M -12.72 % | 3.561 M 4.67 % | 3.402 M |
Deferred revenue non current | 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 -100.00 % | 365.000 K 6.10 % | 344.000 K -8.75 % | 377.000 K 3.57 % | 364.000 K 1.96 % | 357.000 K -10.75 % | 400.000 K 7.53 % | 372.000 K -9.71 % | 412.000 K |
Capital lease obligations | 98.137 M 1 683.34 % | 5.503 M | 0.000 -100.00 % | 24.877 M 183.67 % | -29.731 M | 0.000 100.00 % | -45.531 M -34.33 % | -33.895 M -492.21 % | 8.642 M 95.12 % | 4.429 M 3 333.33 % | 129.000 K |
Preferred stock | 0.000 | 0.000 -100.00 % | 226.000 K -59.57 % | 559.000 K -25.17 % | 747.000 K 67.87 % | 445.000 K -17.44 % | 539.000 K 9.33 % | 493.000 K -43.91 % | 879.000 K 18.78 % | 740.000 K 94.23 % | 381.000 K |
Other total stockholders equity | 347.939 M 0.00 % | 347.939 M 0.13 % | 347.487 M 0.19 % | 346.821 M 0.11 % | 346.445 M -0.17 % | 347.049 M -0.26 % | 347.939 M 0.28 % | 346.953 M 36.33 % | 254.492 M 0.58 % | 253.012 M -0.58 % | 254.492 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.899 B 11.48 % | 1.704 B 35.76 % | 1.255 B 27.17 % | 986.931 M 18.51 % | 832.798 M -3.88 % | 866.396 M -4.50 % | 907.268 M -0.48 % | 911.637 M 54.01 % | 591.921 M 32.28 % | 447.470 M 17.55 % | 380.648 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 8.726 M -94.94 % | 172.490 M 624.49 % | -32.887 M -4.16 % | -31.573 M -237.09 % | 23.031 M 290.45 % | -12.093 M 70.84 % | -41.468 M -2.32 % | -40.526 M -147.73 % | -16.359 M -12.99 % | -14.478 M -1.99 % | -14.195 M |
Accounts receivables | 40.402 M 163.34 % | -63.784 M -857.57 % | -6.661 M 31.81 % | -9.769 M -2 798.62 % | 362.000 K -97.76 % | 16.169 M 55.67 % | 10.387 M 453.78 % | -2.936 M 91.06 % | -32.825 M -591.05 % | -4.750 M -144.23 % | 10.739 M |
Inventory | -9.733 M 81.46 % | -52.504 M -57.09 % | -33.422 M -22.42 % | -27.302 M -3 016.88 % | 936.000 K 112.48 % | -7.498 M 81.85 % | -41.304 M -144.76 % | -16.875 M -3.41 % | -16.318 M -203.03 % | -5.385 M 35.32 % | -8.326 M |
Accounts payables | 0.000 -100.00 % | 63.784 M 857.57 % | 6.661 M -31.81 % | 9.769 M 2 798.62 % | -362.000 K 97.76 % | -16.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -21.943 M -109.75 % | 224.994 M 41 954.95 % | 535.000 K 112.53 % | -4.271 M -119.33 % | 22.095 M 580.85 % | -4.595 M -2 701.83 % | -164.000 K 99.31 % | -23.651 M -57 585.37 % | -41.000 K 99.55 % | -9.093 M -54.93 % | -5.869 M |
Other non cash items | 648.000 K 105.24 % | -12.360 M -167.61 % | 18.282 M 332.15 % | -7.875 M 80.94 % | -41.307 M -15 142.44 % | -271.000 K -107.82 % | 3.466 M 111.02 % | -31.446 M -1 249.03 % | -2.331 M 60.49 % | -5.900 M 24.30 % | -7.794 M |
Net cash provided by operating activities | 196.048 M -52.18 % | 409.964 M 310.00 % | 99.991 M -8.69 % | 109.511 M 47.30 % | 74.346 M 395.54 % | 15.003 M -69.44 % | 49.101 M -22.36 % | 63.242 M -14.45 % | 73.920 M 95.32 % | 37.846 M -2.62 % | 38.863 M |
Investments in property plant and equipment | -509.551 M -50.85 % | -337.789 M -87.06 % | -180.580 M -169.64 % | -66.972 M -74.18 % | -38.450 M 51.29 % | -78.942 M 6.49 % | -84.423 M 17.67 % | -102.536 M -42.04 % | -72.189 M -1.27 % | -71.283 M -46.48 % | -48.665 M |
Acquisitions net | -1.634 M | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.178 M -1 777.86 % | -542.000 K 65.50 % | -1.571 M |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -350.000 K -133.33 % | -150.000 K | 0.000 100.00 % | -289.000 K 51.51 % | -596.000 K -30.13 % | -458.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.010 M -61.76 % | 2.641 M -93.67 % | 41.713 M |
Other investing activites | 15.056 M 6.28 % | 14.166 M 144.12 % | 5.803 M 218.50 % | 1.822 M -66.04 % | 5.365 M 74.64 % | 3.072 M 15.40 % | 2.662 M 32.64 % | 2.007 M 4 263.04 % | 46.000 K -99.09 % | 5.062 M 1 824.71 % | 263.000 K |
Net cash used for investing activites | -496.129 M -53.30 % | -323.623 M -84.95 % | -174.981 M -168.58 % | -65.150 M -104.05 % | -31.929 M 58.11 % | -76.220 M 6.95 % | -81.911 M 18.52 % | -100.529 M -23.20 % | -81.600 M -26.09 % | -64.718 M -642.35 % | -8.718 M |
Debt repayment | 85.432 M 305.69 % | -41.534 M -124.03 % | 172.852 M 217.94 % | 54.367 M 460.69 % | -15.073 M -5.71 % | -14.259 M 58.91 % | -34.703 M -0.92 % | -34.385 M -182.64 % | 41.607 M -26.00 % | 56.222 M 394.53 % | -19.089 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 266.575 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 0.00 % | -1.000 M 67.69 % | -3.095 M | 0.000 | 0.000 | 0.000 |
Other financing activites | 30.867 M 365.41 % | -11.630 M 21.51 % | -14.817 M -141.32 % | -6.140 M -293.59 % | -1.560 M -119.39 % | 8.047 M 282.43 % | -4.411 M 55.17 % | -9.839 M -328.28 % | 4.310 M -58.90 % | 10.486 M 414.78 % | 2.037 M |
Net cash used provided by financing activities | 116.299 M 318.76 % | -53.164 M -133.64 % | 158.035 M 227.69 % | 48.227 M 389.95 % | -16.633 M -130.63 % | -7.212 M 82.02 % | -40.114 M -118.30 % | 219.256 M 377.51 % | 45.917 M -31.17 % | 66.708 M 491.20 % | -17.052 M |
Effect of forex changes on cash | -6.082 M -296.26 % | 3.099 M 181.40 % | -3.807 M 53.96 % | -8.269 M -220.33 % | 6.872 M 709.22 % | -1.128 M 68.16 % | -3.543 M -110.70 % | 33.109 M 18 700.56 % | -178.000 K 6.32 % | -190.000 K 57.87 % | -451.000 K |
Net change in cash | -189.864 M -623.39 % | 36.276 M -54.22 % | 79.238 M -6.03 % | 84.320 M 158.21 % | 32.656 M 146.95 % | -69.557 M 9.04 % | -76.467 M -135.55 % | 215.078 M 465.12 % | 38.059 M -4.00 % | 39.646 M 213.61 % | 12.642 M |
Cash at beginning of period | 405.701 M 9.82 % | 369.425 M 27.31 % | 290.187 M 40.96 % | 205.867 M 18.85 % | 173.211 M -28.65 % | 242.768 M -23.95 % | 319.235 M 206.49 % | 104.157 M 57.58 % | 66.098 M 149.88 % | 26.452 M 91.54 % | 13.810 M |
Cash at end of period | 215.837 M -46.80 % | 405.701 M 9.82 % | 369.425 M 27.31 % | 290.187 M 40.96 % | 205.867 M 18.85 % | 173.211 M -28.65 % | 242.768 M -23.95 % | 319.235 M 206.49 % | 104.157 M 57.58 % | 66.098 M 149.88 % | 26.452 M |
Operating cash flow | 196.048 M -52.18 % | 409.964 M 310.00 % | 99.991 M -8.69 % | 109.511 M 47.30 % | 74.346 M 395.54 % | 15.003 M -69.44 % | 49.101 M -22.36 % | 63.242 M -14.45 % | 73.920 M 95.32 % | 37.846 M -2.62 % | 38.863 M |
Capital expenditure | -509.551 M -50.85 % | -337.789 M -87.06 % | -180.580 M -169.64 % | -66.972 M -74.18 % | -38.450 M 51.29 % | -78.942 M 6.49 % | -84.423 M 17.67 % | -102.536 M -42.04 % | -72.189 M -1.27 % | -71.283 M -46.48 % | -48.665 M |
Free CashFlow | -313.503 M -534.37 % | 72.175 M 189.56 % | -80.589 M -289.45 % | 42.539 M 18.51 % | 35.896 M 156.14 % | -63.939 M -81.02 % | -35.322 M 10.11 % | -39.294 M -2 370.02 % | 1.731 M 105.18 % | -33.437 M -241.12 % | -9.802 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 215.283 M 5.47 % | 204.113 M 8.13 % | 188.763 M -8.53 % | 206.366 M 0.62 % | 205.101 M -5.11 % | 216.153 M -9.08 % | 237.733 M 1.68 % | 233.812 M 2.94 % | 227.131 M 9.14 % | 208.109 M 13.33 % | 183.638 M -2.49 % | 188.336 M -0.26 % | 188.832 M 5.69 % | 178.664 M 3.71 % | 172.280 M 1.88 % | 169.097 M 5.06 % | 160.955 M 3.56 % | 155.420 M 14.40 % | 135.851 M 41.39 % | 96.085 M -19.09 % | 118.756 M -6.41 % | 126.894 M 11.29 % | 114.025 M -12.60 % | 130.462 M -0.83 % | 131.560 M 0.42 % | 131.005 M -4.67 % | 137.424 M -9.26 % | 151.448 M -2.60 % | 155.497 M 8.34 % | 143.530 M -6.87 % | 154.118 M 9.86 % | 140.287 M 0.68 % | 139.340 M -5.81 % | 147.942 M -7.13 % | 159.298 M 23.88 % | 128.588 M 8.53 % | 118.480 M 11.22 % | 106.530 M |
Net income | -392.000 K -103.21 % | 12.202 M 267.01 % | -7.306 M -128.15 % | 25.950 M 30.92 % | 19.821 M -14.04 % | 23.059 M -40.57 % | 38.803 M -6.89 % | 41.673 M 7.68 % | 38.701 M -9.40 % | 42.717 M 3.63 % | 41.219 M 374.43 % | -15.020 M -317.05 % | 6.920 M -64.29 % | 19.380 M -13.06 % | 22.290 M 2.25 % | 21.800 M -18.47 % | 26.740 M 109.23 % | 12.780 M -67.31 % | 39.090 M 402.32 % | -12.930 M -119.64 % | -5.887 M 12.45 % | -6.724 M 69.34 % | -21.932 M -167.82 % | -8.189 M -1.21 % | -8.091 M 21.94 % | -10.365 M -127.50 % | -4.556 M -137.75 % | 12.068 M 722.07 % | 1.468 M -89.17 % | 13.552 M -57.71 % | 32.048 M 43.01 % | 22.409 M -7.09 % | 24.118 M 115.07 % | 11.214 M -14.42 % | 13.103 M -21.58 % | 16.708 M 29.96 % | 12.856 M 296.30 % | 3.244 M |
Income before tax | 4.310 M -69.04 % | 13.922 M 45.25 % | 9.585 M -63.42 % | 26.204 M 18.14 % | 22.181 M -12.39 % | 25.318 M -29.36 % | 35.839 M -19.32 % | 44.420 M 13.17 % | 39.249 M 10.02 % | 35.676 M 68.33 % | 21.194 M 258.01 % | -13.413 M -258.62 % | 8.456 M -59.39 % | 20.825 M 57.23 % | 13.245 M -35.41 % | 20.505 M -17.87 % | 24.968 M 76.48 % | 14.148 M -65.96 % | 41.557 M 421.28 % | -12.935 M -178.53 % | -4.644 M 27.70 % | -6.423 M 70.27 % | -21.608 M -216.46 % | -6.828 M 4.57 % | -7.155 M 23.30 % | -9.329 M -471.98 % | -1.631 M -113.11 % | 12.440 M 297.19 % | 3.132 M -73.19 % | 11.681 M -46.93 % | 22.010 M -1.14 % | 22.263 M -7.13 % | 23.972 M 111.80 % | 11.318 M 26.36 % | 8.957 M -48.22 % | 17.298 M 34.50 % | 12.861 M 286.22 % | 3.330 M |
Income before tax ratio | 0.02 -70.65 % | 0.07 34.32 % | 0.05 -60.01 % | 0.13 17.41 % | 0.11 -7.67 % | 0.12 -22.30 % | 0.15 -20.65 % | 0.19 9.94 % | 0.17 0.80 % | 0.17 48.54 % | 0.12 262.05 % | -0.07 -259.04 % | 0.04 -61.58 % | 0.12 51.61 % | 0.08 -36.60 % | 0.12 -21.83 % | 0.16 70.41 % | 0.09 -70.24 % | 0.31 327.23 % | -0.13 -244.25 % | -0.04 22.74 % | -0.05 73.29 % | -0.19 -262.08 % | -0.05 3.77 % | -0.05 23.63 % | -0.07 -500.01 % | -0.01 -114.45 % | 0.08 307.81 % | 0.02 -75.25 % | 0.08 -43.01 % | 0.14 -10.01 % | 0.16 -7.76 % | 0.17 124.88 % | 0.08 36.06 % | 0.06 -58.20 % | 0.13 23.93 % | 0.11 247.26 % | 0.03 |
EBITDA | 30.779 M -44.60 % | 55.555 M 8.77 % | 51.076 M -18.27 % | 62.494 M 41.77 % | 44.082 M -13.49 % | 50.958 M 10.85 % | 45.972 M -30.04 % | 65.710 M 8.33 % | 60.660 M 4.57 % | 58.010 M 279.97 % | 15.267 M 66.29 % | 9.181 M -78.29 % | 42.287 M 3.06 % | 41.033 M 124.40 % | 18.286 M -54.78 % | 40.442 M 11.21 % | 36.365 M 2.20 % | 35.583 M -25.08 % | 47.492 M 427.40 % | 9.005 M 10.09 % | 8.180 M -52.84 % | 17.345 M 281.59 % | -9.552 M -160.34 % | 15.830 M 34.45 % | 11.774 M 80.53 % | 6.522 M -62.79 % | 17.526 M -40.96 % | 29.686 M 3.68 % | 28.631 M 41.94 % | 20.171 M -35.24 % | 31.148 M 16.47 % | 26.744 M 14.65 % | 23.326 M -7.02 % | 25.088 M 1.05 % | 24.827 M -23.70 % | 32.538 M 33.34 % | 24.403 M 30.41 % | 18.713 M |
Net income ratio | 0.00 -103.05 % | 0.06 254.45 % | -0.04 -130.78 % | 0.13 30.12 % | 0.10 -9.41 % | 0.11 -34.64 % | 0.16 -8.42 % | 0.18 4.60 % | 0.17 -16.99 % | 0.21 -8.55 % | 0.22 381.45 % | -0.08 -317.62 % | 0.04 -66.22 % | 0.11 -16.16 % | 0.13 0.36 % | 0.13 -22.40 % | 0.17 102.04 % | 0.08 -71.42 % | 0.29 313.83 % | -0.13 -171.46 % | -0.05 6.45 % | -0.05 72.45 % | -0.19 -206.43 % | -0.06 -2.06 % | -0.06 22.27 % | -0.08 -138.65 % | -0.03 -141.61 % | 0.08 744.05 % | 0.01 -90.00 % | 0.09 -54.59 % | 0.21 30.18 % | 0.16 -7.71 % | 0.17 128.35 % | 0.08 -7.85 % | 0.08 -36.70 % | 0.13 19.75 % | 0.11 256.33 % | 0.03 |
Ratio EBITDA | 0.14 -47.47 % | 0.27 0.59 % | 0.27 -10.65 % | 0.30 40.90 % | 0.21 -8.83 % | 0.24 21.91 % | 0.19 -31.19 % | 0.28 5.23 % | 0.27 -4.19 % | 0.28 235.29 % | 0.08 70.54 % | 0.05 -78.23 % | 0.22 -2.49 % | 0.23 116.38 % | 0.11 -55.62 % | 0.24 5.86 % | 0.23 -1.32 % | 0.23 -34.51 % | 0.35 273.02 % | 0.09 36.06 % | 0.07 -49.61 % | 0.14 263.17 % | -0.08 -169.04 % | 0.12 35.58 % | 0.09 79.77 % | 0.05 -60.96 % | 0.13 -34.94 % | 0.20 6.46 % | 0.18 31.02 % | 0.14 -30.46 % | 0.20 6.02 % | 0.19 13.88 % | 0.17 -1.28 % | 0.17 8.81 % | 0.16 -38.41 % | 0.25 22.85 % | 0.21 17.25 % | 0.18 |
Gross profit ratio | 0.23 6.06 % | 0.22 13.06 % | 0.19 -22.04 % | 0.25 13.43 % | 0.22 -6.12 % | 0.23 28.62 % | 0.18 -39.20 % | 0.30 0.05 % | 0.30 8.35 % | 0.27 23.56 % | 0.22 -8.74 % | 0.24 0.14 % | 0.24 0.57 % | 0.24 22.89 % | 0.20 -15.31 % | 0.23 -10.29 % | 0.26 15.11 % | 0.23 56.15 % | 0.14 1 307.12 % | -0.01 -113.12 % | 0.09 -20.17 % | 0.11 453.64 % | -0.03 -136.59 % | 0.09 -25.51 % | 0.12 242.43 % | 0.03 -73.35 % | 0.13 -38.05 % | 0.21 5.41 % | 0.20 17.29 % | 0.17 -23.91 % | 0.22 10.67 % | 0.20 17.07 % | 0.17 -13.31 % | 0.20 12.98 % | 0.18 -32.66 % | 0.26 26.82 % | 0.21 13.23 % | 0.18 |
Weighted average shs out dil | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.630 M 0.00 % | 130.631 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 1.58 % | 128.595 M 1.61 % | 126.559 M 27.35 % | 99.382 M 0.00 % | 99.382 M -12.03 % | 112.970 M |
Weighted average shs out | 130.633 M 0.00 % | 130.633 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.630 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.633 M 0.00 % | 130.632 M 0.00 % | 130.634 M 0.00 % | 130.633 M -0.01 % | 130.640 M 0.01 % | 130.633 M 0.00 % | 130.632 M 0.00 % | 130.632 M 0.00 % | 130.632 M 1.58 % | 128.596 M 1.61 % | 126.559 M 27.35 % | 99.382 M 0.00 % | 99.382 M -12.03 % | 112.971 M |
EPS diluted | 0.00 -103.21 % | 0.09 267.08 % | -0.06 -127.95 % | 0.20 33.33 % | 0.15 -16.67 % | 0.18 -41.94 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 -9.09 % | 0.33 6.45 % | 0.31 381.82 % | -0.11 -320.00 % | 0.05 -66.29 % | 0.15 -13.08 % | 0.17 2.25 % | 0.17 -16.56 % | 0.20 104.51 % | 0.10 -67.40 % | 0.30 400.00 % | -0.10 -121.73 % | -0.05 12.43 % | -0.05 69.71 % | -0.17 -171.13 % | -0.06 -1.29 % | -0.06 21.94 % | -0.08 -127.22 % | -0.03 -137.77 % | 0.09 725.00 % | 0.01 -88.80 % | 0.10 -60.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 106.90 % | 0.09 -13.00 % | 0.10 -41.18 % | 0.17 30.77 % | 0.13 348.28 % | 0.03 |
Earnings per share | 0.00 -103.21 % | 0.09 267.08 % | -0.06 -127.95 % | 0.20 33.33 % | 0.15 -16.67 % | 0.18 -41.94 % | 0.31 -3.13 % | 0.32 6.67 % | 0.30 -9.09 % | 0.33 6.45 % | 0.31 381.82 % | -0.11 -320.00 % | 0.05 -66.67 % | 0.15 -11.76 % | 0.17 0.00 % | 0.17 -15.00 % | 0.20 100.00 % | 0.10 -66.67 % | 0.30 400.00 % | -0.10 -121.73 % | -0.05 12.43 % | -0.05 69.71 % | -0.17 -171.13 % | -0.06 -1.29 % | -0.06 21.94 % | -0.08 -127.22 % | -0.03 -137.77 % | 0.09 725.00 % | 0.01 -88.80 % | 0.10 -60.00 % | 0.25 47.06 % | 0.17 -5.56 % | 0.18 106.90 % | 0.09 -13.00 % | 0.10 -41.18 % | 0.17 30.77 % | 0.13 348.28 % | 0.03 |
Gross profit | 49.933 M 11.86 % | 44.637 M 22.25 % | 36.513 M -28.69 % | 51.204 M 14.13 % | 44.865 M -10.92 % | 50.367 M 16.95 % | 43.068 M -38.18 % | 69.665 M 3.00 % | 67.639 M 18.26 % | 57.197 M 40.03 % | 40.847 M -11.02 % | 45.904 M -0.13 % | 45.962 M 6.29 % | 43.242 M 27.45 % | 33.929 M -13.72 % | 39.324 M -5.75 % | 41.725 M 19.21 % | 35.001 M 78.64 % | 19.593 M 1 806.71 % | -1.148 M -110.62 % | 10.814 M -25.29 % | 14.475 M 493.56 % | -3.678 M -131.98 % | 11.502 M -26.13 % | 15.571 M 243.88 % | 4.528 M -74.59 % | 17.823 M -43.78 % | 31.705 M 2.67 % | 30.881 M 27.07 % | 24.302 M -29.13 % | 34.293 M 21.58 % | 28.206 M 17.86 % | 23.931 M -18.35 % | 29.309 M 4.93 % | 27.933 M -16.58 % | 33.485 M 37.64 % | 24.328 M 25.93 % | 19.319 M |
Income tax expense | 4.702 M 173.37 % | 1.720 M -89.82 % | 16.891 M 6 550.00 % | 254.000 K -89.23 % | 2.359 M 4.38 % | 2.260 M 176.25 % | -2.964 M -207.90 % | 2.747 M 401.28 % | 548.000 K 107.78 % | -7.042 M 64.83 % | -20.025 M -1 345.34 % | 1.608 M 4.48 % | 1.539 M 6.14 % | 1.450 M 115.96 % | -9.083 M -600.85 % | -1.296 M 26.74 % | -1.769 M -228.75 % | 1.374 M -44.71 % | 2.485 M 49 800.00 % | -5.000 K -100.40 % | 1.242 M 311.26 % | 302.000 K 1.00 % | 299.000 K -78.03 % | 1.361 M 46.98 % | 926.000 K -10.62 % | 1.036 M -64.35 % | 2.906 M 681.18 % | 372.000 K -77.48 % | 1.652 M -11.70 % | 1.871 M -81.30 % | 10.006 M 6 753.42 % | 146.000 K 20.66 % | 121.000 K 16.35 % | 104.000 K -97.51 % | 4.185 M 609.32 % | 590.000 K 6 455.56 % | 9.000 K -89.53 % | 86.000 K |
Cost of revenue | 165.350 M 3.68 % | 159.476 M 4.75 % | 152.250 M -1.88 % | 155.162 M -3.17 % | 160.236 M -3.35 % | 165.786 M -14.84 % | 194.665 M 18.59 % | 164.147 M 2.92 % | 159.492 M 5.69 % | 150.912 M 5.69 % | 142.791 M 0.25 % | 142.432 M -0.31 % | 142.870 M 5.50 % | 135.422 M -2.12 % | 138.351 M 6.61 % | 129.773 M 8.84 % | 119.230 M -0.99 % | 120.419 M 3.58 % | 116.258 M 19.57 % | 97.233 M -9.92 % | 107.942 M -3.98 % | 112.419 M -4.49 % | 117.703 M -1.06 % | 118.960 M 2.56 % | 115.989 M -8.29 % | 126.477 M 5.75 % | 119.601 M -0.12 % | 119.743 M -3.91 % | 124.616 M 4.52 % | 119.228 M -0.50 % | 119.825 M 6.91 % | 112.081 M -2.88 % | 115.409 M -2.72 % | 118.633 M -9.69 % | 131.365 M 38.13 % | 95.103 M 1.01 % | 94.152 M 7.96 % | 87.211 M |
General and administrative expenses | 13.394 M 17.52 % | 11.397 M -0.99 % | 11.511 M 1.25 % | 11.369 M -2.50 % | 11.660 M -8.98 % | 12.811 M 150.25 % | -25.494 M -320.10 % | 11.583 M -3.16 % | 11.961 M 13.90 % | 10.501 M 151.49 % | -20.393 M -330.17 % | 8.860 M -15.58 % | 10.495 M 20.19 % | 8.732 M 149.98 % | -17.472 M -310.00 % | 8.320 M 8.77 % | 7.649 M -6.15 % | 8.150 M 153.54 % | -15.223 M -320.72 % | 6.897 M -1.36 % | 6.992 M -8.67 % | 7.656 M 147.97 % | -15.960 M -320.20 % | 7.248 M -6.81 % | 7.778 M -0.09 % | 7.785 M 20.42 % | 6.465 M -22.10 % | 8.299 M 11.56 % | 7.439 M -6.59 % | 7.964 M 4.76 % | 7.602 M 8.72 % | 6.992 M 3.48 % | 6.757 M -13.01 % | 7.768 M 12.34 % | 6.915 M 31.24 % | 5.269 M 12.80 % | 4.671 M -5.25 % | 4.930 M |
Selling and marketing expenses | 2.407 M 7.07 % | 2.248 M 1.58 % | 2.213 M 1.65 % | 2.177 M 1.63 % | 2.142 M -15.57 % | 2.537 M 142.15 % | -6.019 M -401.10 % | 1.999 M -5.35 % | 2.112 M -3.83 % | 2.196 M 140.14 % | -5.471 M -396.69 % | 1.844 M -6.30 % | 1.968 M -8.42 % | 2.149 M 139.37 % | -5.459 M -377.25 % | 1.969 M -1.94 % | 2.008 M -5.24 % | 2.119 M 142.30 % | -5.010 M -378.64 % | 1.798 M -15.11 % | 2.118 M 5.27 % | 2.012 M 138.32 % | -5.250 M -360.80 % | 2.013 M 0.10 % | 2.011 M 0.95 % | 1.992 M 9.33 % | 1.822 M -4.11 % | 1.900 M -2.16 % | 1.942 M -11.97 % | 2.206 M 7.40 % | 2.054 M -3.25 % | 2.123 M -1.30 % | 2.151 M -9.28 % | 2.371 M 16.17 % | 2.041 M 24.30 % | 1.642 M -11.10 % | 1.847 M 8.39 % | 1.704 M |
Other expenses | -1.019 M 8.36 % | -1.112 M 43.92 % | -1.983 M -413.73 % | -386.000 K | 0.000 | 0.000 -100.00 % | 14.976 M 1 432.86 % | 977.000 K 150.51 % | 390.000 K 122.38 % | -1.743 M -110.18 % | 17.118 M -51.40 % | 35.225 M 13 806.23 % | -257.000 K 22.36 % | -331.000 K -102.62 % | 12.620 M 2 890.52 % | 422.000 K -36.83 % | 668.000 K | 0.000 -100.00 % | 6.622 M 765.62 % | 765.000 K -14.43 % | 894.000 K 2 135.00 % | 40.000 K -99.88 % | 32.003 M 10 256.96 % | 309.000 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 |
Operating expenses | 28.240 M 20.04 % | 23.525 M -9.33 % | 25.946 M -1.15 % | 26.247 M 4.20 % | 25.190 M -4.78 % | 26.454 M 30.79 % | 20.226 M -24.36 % | 26.740 M -1.72 % | 27.209 M 24.38 % | 21.876 M 1 397.33 % | 1.461 M -97.38 % | 55.846 M 152.40 % | 22.126 M 3.83 % | 21.309 M -34.20 % | 32.385 M 76.20 % | 18.380 M 3.32 % | 17.790 M -4.33 % | 18.596 M -25.17 % | 24.850 M 83.07 % | 13.574 M -6.82 % | 14.568 M -8.96 % | 16.001 M -8.08 % | 17.408 M -1.23 % | 17.625 M -15.87 % | 20.949 M 41.63 % | 14.791 M -40.73 % | 24.957 M 44.11 % | 17.318 M -36.08 % | 27.095 M 114.68 % | 12.621 M -13.89 % | 14.656 M -4.71 % | 15.380 M 957.04 % | 1.455 M -91.81 % | 17.756 M -9.02 % | 19.516 M 41.86 % | 13.757 M 7.41 % | 12.808 M 2.61 % | 12.482 M |
Cost and expenses | 193.590 M 5.79 % | 183.001 M 2.70 % | 178.196 M -1.77 % | 181.409 M -2.17 % | 185.426 M -3.54 % | 192.240 M -10.54 % | 214.891 M 12.57 % | 190.887 M 2.24 % | 186.701 M 8.05 % | 172.788 M 19.78 % | 144.252 M -27.25 % | 198.278 M 20.17 % | 164.996 M 5.27 % | 156.731 M -8.20 % | 170.736 M 15.24 % | 148.153 M 8.13 % | 137.020 M -1.44 % | 139.015 M -1.48 % | 141.108 M 27.35 % | 110.807 M -9.55 % | 122.510 M -4.60 % | 128.420 M -4.95 % | 135.111 M -1.08 % | 136.585 M -0.26 % | 136.938 M -3.07 % | 141.268 M -2.28 % | 144.558 M 5.47 % | 137.061 M -9.66 % | 151.711 M 15.06 % | 131.849 M -1.96 % | 134.481 M 5.51 % | 127.461 M 9.07 % | 116.864 M -14.32 % | 136.389 M -9.60 % | 150.881 M 38.60 % | 108.860 M 1.78 % | 106.960 M 7.29 % | 99.693 M |
Research and development expenses | 13.458 M 22.43 % | 10.992 M -22.62 % | 14.205 M 8.54 % | 13.087 M 14.92 % | 11.388 M 2.54 % | 11.106 M -11.73 % | 12.582 M 16.69 % | 10.782 M -16.45 % | 12.905 M 18.16 % | 10.922 M 7.00 % | 10.207 M 2.92 % | 9.917 M -0.03 % | 9.920 M -7.80 % | 10.759 M 197.44 % | -11.042 M -242.46 % | 7.751 M -10.83 % | 8.692 M 2.48 % | 8.482 M -11.27 % | 9.559 M 75.01 % | 5.462 M -7.28 % | 5.891 M -0.15 % | 5.900 M -10.81 % | 6.615 M -17.88 % | 8.055 M -2.02 % | 8.221 M 52.04 % | 5.407 M -69.58 % | 17.775 M 144.16 % | 7.280 M -8.25 % | 7.935 M -3.13 % | 8.191 M -51.41 % | 16.859 M 141.02 % | 6.995 M 4.45 % | 6.697 M -10.74 % | 7.503 M -53.96 % | 16.297 M 137.25 % | 6.869 M 25.37 % | 5.479 M 1.09 % | 5.420 M |
Selling general and administrative expenses | 15.801 M 15.80 % | 13.645 M -0.58 % | 13.724 M 1.31 % | 13.546 M -1.85 % | 13.802 M -10.07 % | 15.348 M 148.70 % | -31.513 M -332.02 % | 13.582 M -3.49 % | 14.073 M 10.84 % | 12.697 M 149.09 % | -25.864 M -341.63 % | 10.704 M -14.11 % | 12.463 M 14.54 % | 10.881 M 147.45 % | -22.931 M -322.87 % | 10.289 M 6.54 % | 9.657 M -5.96 % | 10.269 M 150.75 % | -20.233 M -332.70 % | 8.695 M -4.56 % | 9.110 M -5.77 % | 9.668 M 145.58 % | -21.210 M -329.02 % | 9.261 M -4.43 % | 9.690 M -0.89 % | 9.777 M -12.49 % | 11.173 M 9.55 % | 10.199 M 5.36 % | 9.680 M -4.82 % | 10.170 M -16.39 % | 12.163 M 33.44 % | 9.115 M 2.32 % | 8.908 M -12.14 % | 10.139 M -5.17 % | 10.692 M 54.71 % | 6.911 M 6.03 % | 6.518 M -1.75 % | 6.634 M |
Interest income | 0.000 -100.00 % | 6.494 M -42.34 % | 11.262 M -7.62 % | 12.191 M 897.63 % | 1.222 M -78.85 % | 5.778 M | 0.000 -100.00 % | 9.011 M 35.34 % | 6.658 M -22.02 % | 8.538 M | 0.000 -100.00 % | 10.219 M 19.03 % | 8.585 M 21.05 % | 7.092 M | 0.000 -100.00 % | 5.166 M 48.88 % | 3.470 M -18.98 % | 4.283 M | 0.000 -100.00 % | 4.262 M | 0.000 -100.00 % | 3.499 M | 0.000 -100.00 % | 3.145 M 76.98 % | 1.777 M 90.26 % | 934.000 K -83.03 % | 5.503 M 182.64 % | 1.947 M 197.71 % | 654.000 K | 0.000 -100.00 % | 26.939 M 185.46 % | 9.437 M 567.40 % | 1.414 M 501.70 % | 235.000 K | 0.000 -100.00 % | 2.430 M 81.21 % | 1.341 M -61.76 % | 3.507 M |
Interest expense | 0.000 -100.00 % | 13.684 M 11.77 % | 12.243 M 11.86 % | 10.945 M | 0.000 -100.00 % | 7.653 M | 0.000 -100.00 % | 8.493 M 3.21 % | 8.229 M -19.76 % | 10.255 M | 0.000 -100.00 % | 13.690 M -43.32 % | 24.153 M 184.49 % | 8.490 M | 0.000 -100.00 % | 6.027 M 94.17 % | 3.104 M -56.69 % | 7.167 M | 0.000 -100.00 % | 3.240 M | 0.000 -100.00 % | 8.435 M | 0.000 -100.00 % | 3.851 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 |
Depreciation and amortization | 29.896 M 6.97 % | 27.949 M -4.44 % | 29.248 M 15.40 % | 25.345 M 1.27 % | 25.027 M 5.31 % | 23.765 M -1.18 % | 24.048 M 10.27 % | 21.808 M 1.60 % | 21.465 M 4.11 % | 20.618 M -2.57 % | 21.162 M 10.66 % | 19.123 M 3.69 % | 18.442 M -1.95 % | 18.808 M -4.76 % | 19.748 M 3.52 % | 19.076 M 1.91 % | 18.718 M 0.90 % | 18.551 M -1.74 % | 18.879 M 0.96 % | 18.700 M 0.23 % | 18.657 M -0.92 % | 18.831 M -2.58 % | 19.330 M 2.78 % | 18.807 M 8.30 % | 17.365 M 3.46 % | 16.784 M -0.02 % | 16.787 M 9.78 % | 15.292 M 1.35 % | 15.088 M 5.33 % | 14.325 M 0.88 % | 14.200 M 2.03 % | 13.917 M -0.41 % | 13.974 M 3.24 % | 13.535 M 2.58 % | 13.195 M 3.09 % | 12.800 M 4.18 % | 12.287 M 3.47 % | 11.875 M |
Operating income | 21.693 M 2.75 % | 21.112 M 99.79 % | 10.567 M -57.66 % | 24.957 M 9.34 % | 22.826 M -16.06 % | 27.193 M -23.53 % | 35.560 M -19.00 % | 43.902 M 7.55 % | 40.820 M 9.16 % | 37.393 M 734.32 % | -5.895 M -2 228.16 % | 277.000 K -99.15 % | 32.609 M 46.74 % | 22.223 M 56.59 % | 14.192 M -33.58 % | 21.366 M -13.15 % | 24.602 M 44.45 % | 17.032 M 370.37 % | 3.621 M 125.94 % | -13.957 M -399.53 % | -2.794 M -87.90 % | -1.487 M 93.21 % | -21.886 M -257.50 % | -6.122 M -9.50 % | -5.591 M 45.52 % | -10.262 M -1 488.63 % | 739.000 K -94.87 % | 14.394 M 6.28 % | 13.543 M 131.66 % | 5.846 M -65.51 % | 16.948 M 32.13 % | 12.827 M 37.16 % | 9.352 M -19.05 % | 11.553 M -0.68 % | 11.632 M -41.07 % | 19.738 M 62.91 % | 12.116 M 77.19 % | 6.838 M |
Operating income ratio | 0.10 -2.58 % | 0.10 84.77 % | 0.06 -53.71 % | 0.12 8.67 % | 0.11 -11.54 % | 0.13 -15.89 % | 0.15 -20.34 % | 0.19 4.48 % | 0.18 0.02 % | 0.18 659.73 % | -0.03 -2 282.60 % | 0.00 -99.15 % | 0.17 38.83 % | 0.12 50.99 % | 0.08 -34.80 % | 0.13 -17.34 % | 0.15 39.48 % | 0.11 311.14 % | 0.03 118.35 % | -0.15 -517.40 % | -0.02 -100.77 % | -0.01 93.89 % | -0.19 -309.03 % | -0.05 -10.42 % | -0.04 45.75 % | -0.08 -1 556.67 % | 0.01 -94.34 % | 0.10 9.13 % | 0.09 113.83 % | 0.04 -62.96 % | 0.11 20.27 % | 0.09 36.23 % | 0.07 -14.05 % | 0.08 6.94 % | 0.07 -52.43 % | 0.15 50.10 % | 0.10 59.32 % | 0.06 |
Total other income expenses net | -17.383 M -141.77 % | -7.190 M -632.18 % | -982.000 K -178.75 % | 1.247 M 293.33 % | -645.000 K 65.60 % | -1.875 M -772.04 % | 279.000 K -46.14 % | 518.000 K 132.97 % | -1.571 M 8.56 % | -1.718 M -106.34 % | 27.089 M 880.66 % | -3.470 M 77.71 % | -15.568 M -1 013.59 % | -1.398 M -47.47 % | -948.000 K -10.10 % | -861.000 K -335.25 % | 366.000 K 112.69 % | -2.884 M -107.60 % | 37.935 M 3 611.84 % | 1.022 M 155.21 % | -1.851 M 62.49 % | -4.935 M -1 875.18 % | 278.000 K 139.38 % | -706.000 K 54.86 % | -1.564 M -267.63 % | 933.000 K 221.80 % | -766.000 K 60.78 % | -1.953 M 81.24 % | -10.411 M -278.42 % | 5.835 M 15.27 % | 5.062 M -46.36 % | 9.437 M -35.45 % | 14.620 M 6 321.28 % | -235.000 K 91.63 % | -2.806 M -15.00 % | -2.440 M -427.52 % | 745.000 K 121.24 % | -3.508 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -155.010 M 1.42 % | -157.240 M 27.15 % | -215.837 M 31.68 % | -315.917 M -1 972.54 % | -15.243 M 85.79 % | -107.290 M 23.75 % | -140.706 M -10.57 % | -127.252 M 29.65 % | -180.886 M -127.27 % | -79.591 M -9.81 % | -72.480 M -2.50 % | -70.715 M 36.91 % | -112.091 M 13.35 % | -129.364 M 20.71 % | -163.157 M 7.36 % | -176.115 M -20.72 % | -145.889 M -12.16 % | -130.078 M -0.32 % | -129.658 M -76.60 % | -73.421 M 5.88 % | -78.009 M -40.83 % | -55.392 M -2.27 % | -54.164 M 16.95 % | -65.218 M -4.58 % | -62.359 M 31.78 % | -91.413 M 32.79 % | -136.009 M 21.23 % | -172.672 M -2.74 % | -168.063 M 0.26 % | -168.495 M 2.31 % | -172.484 M 8.39 % | -188.273 M 0.41 % | -189.045 M -365.07 % | 71.319 M 14.82 % | 62.112 M -7.12 % | 66.876 M |
Total investments | 0.000 | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 7.608 M 7.03 % | 7.108 M -0.88 % | 7.171 M -2.02 % | 7.319 M -1.13 % | 7.403 M | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 8.310 M 2.34 % | 8.120 M 1 524.00 % | 500.000 K -94.06 % | 8.411 M -1.69 % | 8.556 M -1.67 % | 8.701 M -1.61 % | 8.843 M | 0.000 -100.00 % | 736.000 K -0.67 % | 741.000 K 4.96 % | 706.000 K 34.73 % | 524.000 K 37.53 % | 381.000 K -26.02 % | 515.000 K -29.16 % | 727.000 K 13.42 % | 641.000 K 14.67 % | 559.000 K -17.79 % | 680.000 K 72.59 % | 394.000 K 9.75 % | 359.000 K 88.95 % | 190.000 K -99.86 % | 133.752 M |
Total debt | 0.000 -100.00 % | 426.327 M | 0.000 | 0.000 -100.00 % | 270.876 M 10.93 % | 244.178 M -6.44 % | 260.977 M -1.15 % | 264.022 M 1.20 % | 260.900 M -3.61 % | 270.685 M -8.84 % | 296.945 M 15.65 % | 256.753 M 85.06 % | 138.737 M 6.80 % | 129.907 M 2.26 % | 127.030 M 154.58 % | 49.898 M -15.74 % | 59.220 M -9.91 % | 65.732 M -13.75 % | 76.209 M -28.27 % | 106.241 M -6.50 % | 113.628 M 2.19 % | 111.195 M -6.60 % | 119.047 M -4.02 % | 124.032 M 13.92 % | 108.873 M -6.03 % | 115.863 M 11.45 % | 103.960 M -9.86 % | 115.326 M -7.34 % | 124.458 M -10.05 % | 138.370 M -3.89 % | 143.977 M -7.18 % | 155.116 M -2.25 % | 158.685 M -6.21 % | 169.190 M 3.27 % | 163.839 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 369.000 K | 0.000 | 0.000 100.00 % | -635.000 K 39.64 % | -1.052 M -249.50 % | -301.000 K 8.23 % | -328.000 K -34.98 % | -243.000 K 18.18 % | -297.000 K -31.42 % | -226.000 K -222.83 % | 184.000 K 49.59 % | 123.000 K 120.26 % | -607.000 K -8.59 % | -559.000 K 4.77 % | -587.000 K 1.18 % | -594.000 K 4.50 % | -622.000 K 16.73 % | -747.000 K -4.33 % | -716.000 K -23.02 % | -582.000 K 15.04 % | -685.000 K -53.93 % | -445.000 K 10.28 % | -496.000 K -2.69 % | -483.000 K -2.11 % | -473.000 K 12.24 % | -539.000 K -19.78 % | -450.000 K -1.35 % | -444.000 K 43.51 % | -786.000 K -59.43 % | -493.000 K -17.38 % | -420.000 K 26.83 % | -574.000 K 22.33 % | -739.000 K 15.93 % | -879.000 K -100.32 % | 276.564 M |
Retained earnings | 253.776 M -0.03 % | 253.858 M 5.05 % | 241.648 M -3.17 % | 249.557 M 11.61 % | 223.604 M 10.03 % | 203.218 M 12.80 % | 180.159 M 26.96 % | 141.904 M 41.58 % | 100.230 M 69.23 % | 59.227 M 258.76 % | 16.509 M 167.04 % | -24.625 M -156.56 % | -9.598 M 42.80 % | -16.780 M 53.59 % | -36.154 M 38.38 % | -58.671 M 27.09 % | -80.465 M 25.40 % | -107.858 M 10.57 % | -120.603 M 24.50 % | -159.743 M -8.80 % | -146.823 M -4.45 % | -140.565 M -5.03 % | -133.835 M -19.30 % | -112.183 M -7.89 % | -103.979 M -9.27 % | -95.159 M -12.24 % | -84.782 M -6.34 % | -79.726 M 13.15 % | -91.794 M 1.46 % | -93.155 M 12.79 % | -106.814 M 23.02 % | -138.764 M 13.90 % | -161.173 M 13.01 % | -185.287 M 5.71 % | -196.506 M | 0.000 |
Common stock | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 0.00 % | 432.745 M 63.16 % | 265.231 M 0.00 % | 265.231 M | 0.000 |
Total equity | 1.035 B 0.02 % | 1.035 B 1.18 % | 1.023 B -0.77 % | 1.031 B 2.70 % | 1.004 B 2.12 % | 982.850 M 2.32 % | 960.542 M 4.15 % | 922.260 M 4.72 % | 880.672 M 4.89 % | 839.614 M 5.35 % | 796.967 M 5.39 % | 756.243 M -1.99 % | 771.577 M 1.04 % | 763.652 M 2.60 % | 744.336 M 3.13 % | 721.774 M 3.12 % | 699.966 M 4.08 % | 672.548 M 1.95 % | 659.678 M 6.30 % | 620.581 M -2.06 % | 633.644 M -0.96 % | 639.805 M -1.08 % | 646.781 M -3.23 % | 668.382 M -1.21 % | 676.585 M -1.29 % | 685.416 M -1.48 % | 695.727 M -0.73 % | 700.871 M 1.75 % | 688.803 M 0.25 % | 687.079 M 1.98 % | 673.734 M 4.84 % | 642.601 M 3.64 % | 620.039 M 85.74 % | 333.823 M 3.43 % | 322.738 M 16.54 % | 276.936 M |
Other non current liabilities | 420.955 M 10 679.90 % | 3.905 M -98.96 % | 373.873 M 10.42 % | 338.590 M 602.61 % | 48.190 M 926.41 % | 4.695 M 16.67 % | 4.024 M 0.00 % | 4.024 M -85.81 % | 28.351 M 604.90 % | 4.022 M -83.93 % | 25.027 M 578.79 % | 3.687 M -7.73 % | 3.996 M -29.70 % | 5.684 M -0.04 % | 5.686 M 36.95 % | 4.152 M -2.10 % | 4.241 M 1.48 % | 4.179 M -4.39 % | 4.371 M -41.00 % | 7.409 M 0.04 % | 7.406 M 0.03 % | 7.404 M -76.61 % | 31.656 M 325.77 % | 7.435 M -0.08 % | 7.441 M 0.00 % | 7.441 M -23.84 % | 9.770 M 18.68 % | 8.232 M -1.66 % | 8.371 M -6.41 % | 8.944 M 0.81 % | 8.872 M -0.25 % | 8.894 M 6.18 % | 8.376 M 1.72 % | 8.234 M -2.91 % | 8.481 M | 0.000 |
Long term debt | 0.000 -100.00 % | 375.835 M | 0.000 | 0.000 -100.00 % | 201.066 M 242.08 % | 58.778 M 37.78 % | 42.661 M -13.37 % | 49.244 M 55.71 % | 31.626 M -46.53 % | 59.143 M 39.39 % | 42.429 M -34.96 % | 65.234 M 93.59 % | 33.697 M -8.62 % | 36.877 M -7.61 % | 39.916 M 23.77 % | 32.251 M -7.59 % | 34.899 M -14.55 % | 40.842 M -8.04 % | 44.413 M -42.22 % | 76.860 M -7.12 % | 82.753 M 2.60 % | 80.658 M 18.37 % | 68.139 M -27.03 % | 93.381 M 22.20 % | 76.417 M -13.24 % | 88.078 M 25.82 % | 70.004 M -13.17 % | 80.624 M -8.79 % | 88.396 M -11.49 % | 99.868 M -5.94 % | 106.178 M -10.73 % | 118.941 M -4.20 % | 124.151 M -1.83 % | 126.459 M -4.49 % | 132.407 M | 0.000 |
Total non current liabilities | 420.955 M 10.85 % | 379.740 M 1.57 % | 373.873 M 10.42 % | 338.590 M 35.84 % | 249.256 M 292.70 % | 63.473 M 35.96 % | 46.685 M -12.36 % | 53.268 M -11.19 % | 59.977 M -5.05 % | 63.165 M -6.36 % | 67.456 M -2.13 % | 68.921 M 82.85 % | 37.693 M -11.44 % | 42.561 M -6.67 % | 45.602 M 25.27 % | 36.403 M -6.99 % | 39.140 M -13.06 % | 45.021 M -7.71 % | 48.784 M -42.11 % | 84.269 M -6.53 % | 90.159 M 2.38 % | 88.062 M -11.76 % | 99.795 M -1.01 % | 100.816 M 20.22 % | 83.858 M -12.21 % | 95.519 M 19.74 % | 79.774 M -10.22 % | 88.856 M -8.18 % | 96.767 M -11.07 % | 108.812 M -5.42 % | 115.050 M -10.00 % | 127.835 M -3.54 % | 132.527 M -1.61 % | 134.693 M -4.40 % | 140.888 M | 0.000 |
Other current liabilities | 438.322 M 13.36 % | 386.659 M -11.14 % | 435.125 M -2.58 % | 446.646 M 35.47 % | 329.698 M -13.52 % | 381.257 M 29.15 % | 295.195 M -9.83 % | 327.365 M -0.80 % | 330.011 M 184.11 % | 116.157 M 18.06 % | 98.386 M 17.88 % | 83.460 M -5.37 % | 88.192 M 27.25 % | 69.308 M -30.17 % | 99.253 M 31.63 % | 75.404 M 1 494.50 % | 4.729 M -92.53 % | 63.330 M 566.56 % | 9.501 M -84.19 % | 60.095 M 101.47 % | 29.828 M -45.50 % | 54.734 M 107.00 % | 26.442 M -51.76 % | 54.809 M 5 353.63 % | 1.005 M -98.03 % | 50.974 M 1 769.23 % | 2.727 M -95.39 % | 59.197 M 3 207.09 % | 1.790 M -96.88 % | 57.438 M 1 123.13 % | 4.696 M -92.09 % | 59.403 M 530.74 % | 9.418 M -84.92 % | 62.455 M 2 202.06 % | 2.713 M | 0.000 |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.642 M | 0.000 -100.00 % | 86.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.322 M | 0.000 -100.00 % | 53.999 M | 0.000 -100.00 % | 54.367 M | 0.000 -100.00 % | 57.119 M | 0.000 -100.00 % | 48.709 M | 0.000 -100.00 % | 48.209 M | 0.000 -100.00 % | 47.707 M | 0.000 -100.00 % | 48.945 M | 0.000 -100.00 % | 41.178 M | 0.000 -100.00 % | 41.680 M | 0.000 -100.00 % | 40.025 M | 0.000 |
Short term debt | 0.000 -100.00 % | 50.492 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.400 M 40.44 % | 132.009 M -38.54 % | 214.778 M 4.80 % | 204.948 M -3.12 % | 211.542 M -7.22 % | 228.007 M 19.05 % | 191.519 M 82.33 % | 105.040 M 12.91 % | 93.030 M | 0.000 -100.00 % | 17.647 M 159.46 % | -29.678 M -219.24 % | 24.890 M 210.27 % | -22.571 M -176.82 % | 29.381 M | 0.000 -100.00 % | 30.537 M | 0.000 -100.00 % | 30.651 M 296.07 % | -15.633 M -156.26 % | 27.785 M 276.32 % | -15.758 M -145.41 % | 34.702 M 378.93 % | -12.441 M -132.31 % | 38.502 M 1 454.27 % | -2.843 M -107.86 % | 36.175 M 659.64 % | -6.464 M -115.13 % | 42.731 M 27.87 % | 33.417 M | 0.000 |
Total current liabilities | 493.913 M 3.28 % | 478.219 M -4.89 % | 502.783 M 1.45 % | 495.608 M 5.33 % | 470.516 M -29.70 % | 669.317 M -3.91 % | 696.587 M 13.83 % | 611.954 M 1.53 % | 602.723 M 48.52 % | 405.818 M 3.89 % | 390.634 M 23.52 % | 316.261 M 33.79 % | 236.389 M 18.51 % | 199.470 M 1.26 % | 196.993 M 58.54 % | 124.255 M 7.09 % | 116.028 M 0.27 % | 115.721 M -6.93 % | 124.336 M 13.19 % | 109.852 M -9.67 % | 121.612 M 2.93 % | 118.152 M -1.39 % | 119.820 M 7.57 % | 111.389 M -4.02 % | 116.057 M 5.49 % | 110.018 M -16.51 % | 131.767 M 12.96 % | 116.650 M -0.98 % | 117.807 M -5.80 % | 125.063 M 1.80 % | 122.853 M -0.60 % | 123.600 M 3.26 % | 119.702 M -19.51 % | 148.723 M 15.92 % | 128.295 M | 0.000 |
Total liabilities | 914.868 M 6.63 % | 857.959 M -2.13 % | 876.656 M 5.09 % | 834.198 M 15.90 % | 719.772 M -1.78 % | 732.790 M -1.41 % | 743.272 M 11.73 % | 665.222 M 0.38 % | 662.700 M 41.31 % | 468.983 M 2.38 % | 458.090 M 18.93 % | 385.182 M 40.54 % | 274.082 M 13.24 % | 242.031 M -0.23 % | 242.595 M 51.00 % | 160.658 M 3.54 % | 155.168 M -3.47 % | 160.742 M -7.15 % | 173.120 M -10.82 % | 194.121 M -8.33 % | 211.771 M 2.69 % | 206.214 M -6.10 % | 219.615 M 3.49 % | 212.205 M 6.15 % | 199.915 M -2.74 % | 205.537 M -2.84 % | 211.541 M 2.94 % | 205.506 M -4.23 % | 214.574 M -8.25 % | 233.875 M -1.69 % | 237.903 M -5.38 % | 251.435 M -0.31 % | 252.229 M -11.00 % | 283.416 M 5.29 % | 269.183 M | 0.000 |
Other non current assets | 7.192 M -2.51 % | 7.377 M -1.03 % | 7.454 M -0.94 % | 7.525 M 14 950.00 % | 50.000 K -7.41 % | 54.000 K -6.90 % | 58.000 K -6.45 % | 62.000 K -7.46 % | 67.000 K -99.12 % | 7.612 M -1.83 % | 7.754 M -2.58 % | 7.959 M -1.46 % | 8.077 M -1.22 % | 8.177 M 29 103.57 % | 28.000 K -26.32 % | 38.000 K -20.83 % | 48.000 K -17.24 % | 58.000 K -14.71 % | 68.000 K -98.56 % | 4.712 M -39.03 % | 7.729 M -85.64 % | 53.807 M 5 380 800.00 % | -1.000 K -100.00 % | 72.955 M 173.32 % | 26.692 M -60.26 % | 67.170 M 46 545.83 % | 144.000 K -99.77 % | 61.491 M 318.82 % | 14.682 M -74.91 % | 58.512 M 38 394.74 % | 152.000 K -99.54 % | 32.851 M 22 400.68 % | 146.000 K -99.50 % | 29.485 M 81 802.78 % | 36.000 K 100.05 % | -66.876 M |
Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.608 M 7.03 % | 7.108 M -0.88 % | 7.171 M -2.02 % | 7.319 M -1.13 % | 7.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.310 M 2.34 % | 8.120 M -1.75 % | 8.265 M -1.74 % | 8.411 M -1.69 % | 8.556 M -1.67 % | 8.701 M -1.61 % | 8.843 M | 0.000 -100.00 % | 37.433 M 4 951.69 % | 741.000 K -92.64 % | 10.068 M 1 821.37 % | 524.000 K -98.27 % | 30.246 M 5 773.01 % | 515.000 K -94.58 % | 9.504 M 1 382.68 % | 641.000 K -96.83 % | 20.249 M 2 877.79 % | 680.000 K -92.65 % | 9.250 M 2 476.60 % | 359.000 K -96.15 % | 9.333 M | 0.000 |
Intangible assets | 0.000 -100.00 % | 6.059 M -4.11 % | 6.319 M 4.39 % | 6.053 M 1.12 % | 5.986 M 0.02 % | 5.985 M 6.36 % | 5.627 M -3.43 % | 5.827 M -2.70 % | 5.989 M -3.15 % | 6.184 M -0.24 % | 6.199 M -14.72 % | 7.269 M 16.73 % | 6.227 M 24.09 % | 5.018 M 24.39 % | 4.034 M 0.95 % | 3.996 M -16.87 % | 4.807 M 6.30 % | 4.522 M -4.32 % | 4.726 M -0.44 % | 4.747 M -4.83 % | 4.988 M -10.26 % | 5.558 M -33.54 % | 8.363 M 0.10 % | 8.355 M -1.26 % | 8.462 M -0.40 % | 8.496 M -5.84 % | 9.023 M 6.53 % | 8.470 M 1.84 % | 8.317 M 7.66 % | 7.725 M 9.42 % | 7.060 M 5.82 % | 6.672 M -1.72 % | 6.789 M -9.91 % | 7.536 M -4.29 % | 7.874 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 6.268 M 3.45 % | 6.059 M -4.11 % | 6.319 M 4.39 % | 6.053 M 1.12 % | 5.986 M 0.02 % | 5.985 M 6.36 % | 5.627 M -3.43 % | 5.827 M -2.70 % | 5.989 M -3.15 % | 6.184 M -0.24 % | 6.199 M -14.72 % | 7.269 M 16.73 % | 6.227 M 24.09 % | 5.018 M 24.39 % | 4.034 M 0.95 % | 3.996 M -16.87 % | 4.807 M 6.30 % | 4.522 M -4.32 % | 4.726 M -0.44 % | 4.747 M -4.83 % | 4.988 M -10.26 % | 5.558 M -33.54 % | 8.363 M 0.10 % | 8.355 M -1.26 % | 8.462 M -0.40 % | 8.496 M -5.84 % | 9.023 M 6.53 % | 8.470 M 1.84 % | 8.317 M 7.66 % | 7.725 M 9.42 % | 7.060 M 5.82 % | 6.672 M -1.72 % | 6.789 M -9.91 % | 7.536 M -4.29 % | 7.874 M | 0.000 |
Property plant equipment net | 1.224 B 2.35 % | 1.196 B 5.36 % | 1.135 B 12.92 % | 1.005 B 14.34 % | 879.363 M 9.80 % | 800.843 M 9.03 % | 734.488 M 12.47 % | 653.024 M 14.78 % | 568.926 M 16.94 % | 486.499 M 5.73 % | 460.126 M 9.60 % | 419.827 M 5.75 % | 397.012 M 7.69 % | 368.674 M 8.22 % | 340.670 M 3.14 % | 330.295 M 1.38 % | 325.812 M -0.81 % | 328.469 M -2.49 % | 336.848 M -0.08 % | 337.130 M -3.72 % | 350.156 M -2.70 % | 359.864 M -2.41 % | 368.754 M -0.10 % | 369.115 M -1.26 % | 373.832 M 1.32 % | 368.974 M 6.76 % | 345.626 M 5.33 % | 328.130 M 2.83 % | 319.113 M -0.15 % | 319.598 M 1.18 % | 315.856 M 6.25 % | 297.290 M 2.71 % | 289.443 M 5.39 % | 274.645 M 3.46 % | 265.472 M | 0.000 |
Total non current assets | 1.302 B 2.01 % | 1.276 B 4.98 % | 1.216 B 10.30 % | 1.102 B 12.92 % | 976.180 M 8.74 % | 897.682 M 8.01 % | 831.116 M 11.50 % | 745.387 M 12.69 % | 661.467 M 14.47 % | 577.872 M 6.61 % | 542.056 M 12.94 % | 479.967 M 5.15 % | 456.459 M 6.80 % | 427.397 M 7.20 % | 398.687 M 5.32 % | 378.546 M 1.72 % | 372.155 M 0.09 % | 371.819 M -2.30 % | 380.590 M -2.01 % | 388.393 M -4.09 % | 404.964 M -3.40 % | 419.229 M -6.52 % | 448.471 M -0.60 % | 451.166 M -0.49 % | 453.382 M 1.85 % | 445.164 M 6.18 % | 419.273 M 5.18 % | 398.606 M 2.92 % | 387.281 M 0.21 % | 386.476 M 2.71 % | 376.276 M 11.49 % | 337.493 M 2.56 % | 329.082 M 5.47 % | 312.025 M 3.11 % | 302.619 M 552.51 % | -66.876 M |
Other current assets | 28.228 M -54.98 % | 62.696 M -20.16 % | 78.528 M 73.92 % | 45.153 M -2.16 % | 46.150 M -5.40 % | 48.786 M -2.65 % | 50.116 M -3.63 % | 52.005 M -14.52 % | 60.841 M 14.30 % | 53.231 M -4.99 % | 56.025 M 18.90 % | 47.118 M -3.41 % | 48.781 M 0.26 % | 48.654 M 12.22 % | 43.354 M 11.79 % | 38.783 M -19.44 % | 48.141 M 11.03 % | 43.360 M 13.94 % | 38.054 M 7.85 % | 35.285 M 1.25 % | 34.849 M -4.05 % | 36.321 M 5.50 % | 34.429 M 46.66 % | 23.475 M -22.63 % | 30.340 M 3.98 % | 29.179 M 9.29 % | 26.699 M 34.83 % | 19.802 M 4.51 % | 18.948 M -42.80 % | 33.124 M 24.77 % | 26.547 M -24.25 % | 35.047 M 43.10 % | 24.492 M -11.06 % | 27.539 M 52.03 % | 18.114 M | 0.000 |
Short term investments | 0.000 | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 768.000 K | 0.000 -100.00 % | 543.000 K | 0.000 -100.00 % | 482.000 K | 0.000 -100.00 % | 535.000 K | 0.000 -100.00 % | 692.000 K | 0.000 -100.00 % | 341.000 K | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 1.966 M | 0.000 -100.00 % | 257.000 K | 0.000 100.00 % | -36.697 M | 0.000 100.00 % | -9.362 M | 0.000 100.00 % | -29.865 M | 0.000 100.00 % | -8.777 M | 0.000 100.00 % | -19.690 M | 0.000 100.00 % | -8.856 M | 0.000 100.00 % | -9.143 M -106.84 % | 133.752 M |
cash and cash equivalents | 155.010 M -1.42 % | 157.240 M -27.15 % | 215.837 M -31.68 % | 315.917 M 10.41 % | 286.119 M -18.59 % | 351.468 M -12.50 % | 401.683 M 2.66 % | 391.274 M -11.43 % | 441.786 M 26.13 % | 350.276 M -5.18 % | 369.425 M 12.81 % | 327.468 M 30.55 % | 250.828 M -3.26 % | 259.271 M -10.65 % | 290.187 M 28.39 % | 226.013 M 10.19 % | 205.109 M 4.75 % | 195.810 M -4.89 % | 205.867 M 14.59 % | 179.662 M -6.25 % | 191.637 M 15.04 % | 166.587 M -3.82 % | 173.211 M -8.48 % | 189.250 M 10.52 % | 171.232 M -17.39 % | 207.276 M -13.62 % | 239.969 M -16.68 % | 287.998 M -1.55 % | 292.521 M -4.67 % | 306.865 M -3.03 % | 316.461 M -7.84 % | 343.389 M -1.25 % | 347.730 M 255.29 % | 97.871 M -3.79 % | 101.727 M 252.11 % | -66.876 M |
Cash and short term investments | 155.010 M -1.42 % | 157.240 M -27.15 % | 215.837 M -31.68 % | 315.917 M 10.41 % | 286.119 M -18.59 % | 351.468 M -12.50 % | 401.683 M 2.66 % | 391.274 M -11.43 % | 441.786 M 26.13 % | 350.276 M -5.18 % | 369.425 M 12.81 % | 327.468 M 30.55 % | 250.828 M -3.26 % | 259.271 M -10.65 % | 290.187 M 28.39 % | 226.013 M 9.92 % | 205.609 M 5.00 % | 195.810 M -4.89 % | 205.867 M 14.59 % | 179.662 M -6.25 % | 191.637 M 15.04 % | 166.587 M -3.82 % | 173.211 M -8.48 % | 189.250 M 10.52 % | 171.232 M -17.39 % | 207.276 M -13.62 % | 239.969 M -16.68 % | 287.998 M -1.55 % | 292.521 M -4.67 % | 306.865 M -3.03 % | 316.461 M -7.84 % | 343.389 M -1.25 % | 347.730 M 255.29 % | 97.871 M -3.79 % | 101.727 M 52.11 % | 66.876 M |
Total current assets | 647.849 M 5.10 % | 616.430 M -9.83 % | 683.607 M -10.36 % | 762.613 M 2.06 % | 747.245 M -8.65 % | 817.959 M -6.27 % | 872.698 M 3.63 % | 842.095 M -4.51 % | 881.905 M 20.69 % | 730.725 M 2.49 % | 713.001 M 7.79 % | 661.459 M 12.26 % | 589.200 M 1.89 % | 578.286 M -1.69 % | 588.244 M 16.74 % | 503.886 M 4.33 % | 482.979 M 4.66 % | 461.471 M 2.05 % | 452.208 M 6.08 % | 426.309 M -3.21 % | 440.451 M 3.20 % | 426.790 M 2.12 % | 417.925 M -2.68 % | 429.421 M 1.49 % | 423.118 M -5.09 % | 445.789 M -8.64 % | 487.955 M -3.90 % | 507.771 M -1.61 % | 516.096 M -3.44 % | 534.478 M -0.16 % | 535.361 M -3.81 % | 556.543 M 2.46 % | 543.186 M 77.97 % | 305.214 M 5.50 % | 289.302 M 332.59 % | 66.876 M |
Inventory | 288.207 M 2.45 % | 281.311 M -0.16 % | 281.765 M -0.84 % | 284.146 M 2.36 % | 277.587 M 0.22 % | 276.983 M 2.88 % | 269.227 M 3.17 % | 260.961 M 5.26 % | 247.912 M 6.25 % | 233.322 M 8.81 % | 214.435 M 4.97 % | 204.278 M 2.95 % | 198.427 M 1.57 % | 195.362 M 7.93 % | 181.014 M 4.90 % | 172.560 M 6.36 % | 162.235 M 3.88 % | 156.180 M 1.61 % | 153.711 M -3.98 % | 160.088 M -3.13 % | 165.268 M 3.11 % | 160.282 M 3.64 % | 154.649 M 1.06 % | 153.026 M -3.12 % | 157.959 M 4.41 % | 151.280 M 2.81 % | 147.150 M 12.21 % | 131.139 M 10.25 % | 118.943 M 4.34 % | 113.992 M 7.70 % | 105.847 M 0.41 % | 105.417 M 8.22 % | 97.408 M 5.43 % | 92.387 M 3.84 % | 88.972 M | 0.000 |
Net receivables | 176.404 M 53.15 % | 115.183 M 7.17 % | 107.477 M -8.45 % | 117.397 M -11.52 % | 132.686 M | 0.000 -100.00 % | 147.111 M | 0.000 -100.00 % | 130.884 M 39.39 % | 93.896 M 28.42 % | 73.116 M -11.48 % | 82.595 M -8.71 % | 90.472 M 20.63 % | 74.999 M 1.78 % | 73.689 M 10.76 % | 66.530 M -0.69 % | 66.994 M 1.32 % | 66.121 M 21.15 % | 54.576 M 6.44 % | 51.274 M 5.85 % | 48.442 M -23.83 % | 63.600 M 14.56 % | 55.518 M -12.80 % | 63.670 M 1.27 % | 62.870 M 8.30 % | 58.054 M -18.67 % | 71.378 M 3.70 % | 68.832 M -16.02 % | 81.962 M 1.82 % | 80.497 M -1.84 % | 82.008 M 12.82 % | 72.690 M 4.55 % | 69.529 M -20.46 % | 87.417 M 13.10 % | 77.292 M | 0.000 |
Tax assets | 64.380 M -3.70 % | 66.855 M 0.19 % | 66.725 M -19.88 % | 83.277 M 0.13 % | 83.173 M -0.62 % | 83.692 M -0.10 % | 83.772 M 5.83 % | 79.155 M 0.09 % | 79.082 M 1.94 % | 77.577 M 14.12 % | 67.977 M 51.36 % | 44.912 M -0.51 % | 45.143 M -0.85 % | 45.528 M -0.26 % | 45.645 M 26.45 % | 36.097 M 8.65 % | 33.223 M 9.43 % | 30.359 M -0.11 % | 30.392 M -8.19 % | 33.103 M -0.44 % | 33.248 M | 0.000 -100.00 % | 33.922 M | 0.000 -100.00 % | 34.328 M | 0.000 -100.00 % | 34.234 M | 0.000 -100.00 % | 35.665 M | 0.000 -100.00 % | 32.959 M | 0.000 -100.00 % | 23.454 M | 0.000 -100.00 % | 19.904 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 41.780 M 1.73 % | 41.068 M -39.30 % | 67.658 M 38.18 % | 48.962 M -11.14 % | 55.103 M -46.32 % | 102.660 M 13.21 % | 90.681 M 29.90 % | 69.811 M 3.02 % | 67.764 M -13.26 % | 78.119 M 45.60 % | 53.654 M 29.97 % | 41.282 M -4.34 % | 43.157 M 16.23 % | 37.132 M -10.23 % | 41.364 M 32.56 % | 31.204 M 16.39 % | 26.809 M -2.52 % | 27.501 M -1.37 % | 27.882 M 36.84 % | 20.376 M -26.65 % | 27.778 M -15.52 % | 32.881 M -14.21 % | 38.327 M 47.82 % | 25.929 M -9.90 % | 28.778 M -7.94 % | 31.259 M -31.88 % | 45.889 M 101.70 % | 22.751 M -12.04 % | 25.866 M -11.18 % | 29.123 M -20.61 % | 36.684 M 30.91 % | 28.022 M -5.57 % | 29.674 M -31.84 % | 43.537 M -11.21 % | 49.032 M | 0.000 |
Tax payables | 13.811 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.073 M | 0.000 -100.00 % | 11.591 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.587 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.054 M | 0.000 -100.00 % | 6.170 M | 0.000 -100.00 % | 5.722 M | 0.000 -100.00 % | 6.887 M | 0.000 -100.00 % | 6.342 M | 0.000 -100.00 % | 5.489 M | 0.000 -100.00 % | 5.671 M | 0.000 -100.00 % | 4.702 M | 0.000 -100.00 % | 4.427 M | 0.000 -100.00 % | 3.714 M | 0.000 -100.00 % | 3.108 M | 0.000 |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 368.000 K 3.66 % | 355.000 K -2.74 % | 365.000 K 4.89 % | 348.000 K 2.05 % | 341.000 K -0.87 % | 344.000 K 0.00 % | 344.000 K -3.37 % | 356.000 K -2.47 % | 365.000 K -1.62 % | 371.000 K -1.59 % | 377.000 K 0.00 % | 377.000 K 3.86 % | 363.000 K -0.27 % | 364.000 K 0.00 % | 364.000 K 0.28 % | 363.000 K 1.68 % | 357.000 K 6.25 % | 336.000 K -5.88 % | 357.000 K -1.92 % | 364.000 K -0.27 % | 365.000 K -4.95 % | 384.000 K -4.00 % | 400.000 K | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -64.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.306 M | 0.000 -100.00 % | 24.877 M | 0.000 100.00 % | -30.335 M | 0.000 100.00 % | -29.731 M | 0.000 -100.00 % | 26.969 M | 0.000 | 0.000 | 0.000 100.00 % | -24.734 M | 0.000 100.00 % | -45.531 M | 0.000 100.00 % | -48.945 M | 0.000 100.00 % | -33.895 M | 0.000 100.00 % | -41.680 M | 0.000 -100.00 % | 8.642 M | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 635.000 K -39.64 % | 1.052 M 249.50 % | 301.000 K -8.23 % | 328.000 K 34.98 % | 243.000 K -18.18 % | 297.000 K 31.42 % | 226.000 K | 0.000 | 0.000 -100.00 % | 607.000 K 8.59 % | 559.000 K -4.77 % | 587.000 K -1.18 % | 594.000 K -4.50 % | 622.000 K -16.73 % | 747.000 K 4.33 % | 716.000 K 23.02 % | 582.000 K | 0.000 -100.00 % | 445.000 K | 0.000 -100.00 % | 483.000 K | 0.000 -100.00 % | 539.000 K | 0.000 -100.00 % | 444.000 K | 0.000 -100.00 % | 493.000 K | 0.000 -100.00 % | 574.000 K | 0.000 -100.00 % | 879.000 K | 0.000 |
Other total stockholders equity | 348.595 M 0.19 % | 347.939 M -0.13 % | 348.401 M 0.00 % | 348.405 M 0.50 % | 346.669 M -0.37 % | 347.939 M 0.00 % | 347.939 M 0.19 % | 347.283 M -0.05 % | 347.454 M -0.14 % | 347.939 M 0.13 % | 347.487 M -0.13 % | 347.939 M 0.00 % | 347.939 M 0.00 % | 347.939 M 0.32 % | 346.821 M -0.32 % | 347.939 M 0.34 % | 346.751 M 0.02 % | 346.695 M 0.07 % | 346.445 M -0.43 % | 347.939 M 0.34 % | 346.775 M -0.33 % | 347.939 M 0.26 % | 347.049 M -0.26 % | 347.939 M 0.28 % | 346.973 M -0.28 % | 347.939 M 0.00 % | 347.939 M 0.00 % | 347.939 M 0.00 % | 347.939 M 0.00 % | 347.939 M 0.28 % | 346.953 M -0.49 % | 348.676 M 0.33 % | 347.528 M 36.70 % | 254.234 M -0.10 % | 254.492 M 68 311.83 % | 372.000 K |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 1.950 B 3.02 % | 1.893 B -0.35 % | 1.899 B 1.85 % | 1.865 B 8.21 % | 1.723 B 0.45 % | 1.716 B 0.69 % | 1.704 B 7.33 % | 1.587 B 2.86 % | 1.543 B 17.94 % | 1.309 B 4.27 % | 1.255 B 9.96 % | 1.141 B 9.16 % | 1.046 B 3.98 % | 1.006 B 1.90 % | 986.931 M 11.84 % | 882.432 M 3.19 % | 855.134 M 2.62 % | 833.290 M 0.06 % | 832.798 M 2.22 % | 814.702 M -3.63 % | 845.415 M -0.07 % | 846.019 M -2.35 % | 866.396 M -1.61 % | 880.587 M 0.47 % | 876.500 M -1.62 % | 890.953 M -1.80 % | 907.268 M 0.10 % | 906.377 M 0.33 % | 903.377 M -1.91 % | 920.954 M 1.02 % | 911.637 M 1.97 % | 894.036 M 2.50 % | 872.268 M 41.32 % | 617.239 M 4.28 % | 591.921 M | 0.000 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2016-01-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2015-01-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2014-01-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -25.537 M -276.49 % | -6.783 M 75.51 % | -27.694 M -193.15 % | 29.732 M 297.06 % | 7.488 M 1 037.17 % | -799.000 K -101.13 % | 70.615 M 282.50 % | -38.694 M -127.29 % | 141.779 M 11 817.27 % | -1.210 M -109.63 % | 12.564 M 55.75 % | 8.067 M 137.81 % | -21.335 M 33.71 % | -32.183 M -128.59 % | -14.079 M -190.45 % | 15.565 M 221.00 % | -12.864 M 36.30 % | -20.195 M -299.91 % | 10.102 M 432.53 % | 1.897 M -88.63 % | 16.686 M 395.07 % | -5.655 M -160.77 % | 9.306 M 165.13 % | 3.510 M 125.85 % | -13.579 M -2 807.71 % | -467.000 K 97.36 % | -17.707 M -907.80 % | 2.192 M 336.72 % | -926.000 K 85.20 % | -6.257 M 73.62 % | -23.719 M -91.31 % | -12.398 M -185.27 % | 14.539 M 289.66 % | -7.666 M 55.11 % | -17.077 M -697.31 % | 2.859 M 111.89 % | -24.046 M -86.45 % | -12.897 M -215.35 % | -4.090 M -12.99 % | -3.620 M 0.00 % | -3.620 M 0.00 % | -3.620 M 0.00 % | -3.620 M -1.99 % | -3.549 M 0.00 % | -3.549 M 0.00 % | -3.549 M 0.00 % | -3.549 M |
Accounts receivables | -20.041 M -429.78 % | 6.077 M 143.83 % | -13.866 M -183.18 % | 16.670 M 109.50 % | 7.957 M -26.40 % | 10.811 M 611.25 % | 1.520 M 121.25 % | -7.154 M 80.74 % | -37.149 M -76.89 % | -21.001 M -319.42 % | 9.571 M 21.41 % | 7.883 M 150.93 % | -15.478 M -79.21 % | -8.637 M -940.99 % | 1.027 M -28.63 % | 1.439 M 252.60 % | -943.000 K 91.65 % | -11.293 M -214.39 % | -3.592 M -34.89 % | -2.663 M -117.13 % | 15.547 M 274.10 % | -8.930 M -209.02 % | 8.191 M 1 173.53 % | -763.000 K 83.65 % | -4.666 M -134.81 % | 13.406 M 670.71 % | -2.349 M -119.78 % | 11.874 M 1 117.48 % | -1.167 M -157.49 % | 2.030 M 122.41 % | -9.059 M -228.94 % | -2.754 M -114.66 % | 18.787 M 289.58 % | -9.910 M -58.43 % | -6.255 M -184.24 % | 7.425 M 159.09 % | -12.566 M 41.36 % | -21.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -6.896 M -1 618.94 % | 454.000 K -80.92 % | 2.380 M 136.29 % | -6.559 M -987.73 % | -603.000 K 87.82 % | -4.951 M 40.10 % | -8.266 M 36.65 % | -13.049 M -6.06 % | -12.303 M 34.86 % | -18.886 M -85.90 % | -10.159 M -73.60 % | -5.852 M -91.12 % | -3.062 M 78.66 % | -14.349 M -69.73 % | -8.454 M 18.11 % | -10.324 M -70.50 % | -6.055 M -145.24 % | -2.469 M -143.87 % | 5.628 M -5.06 % | 5.928 M 218.92 % | -4.985 M 11.54 % | -5.635 M -247.20 % | -1.623 M -132.90 % | 4.933 M 173.86 % | -6.679 M -61.76 % | -4.129 M 74.21 % | -16.011 M -31.27 % | -12.197 M -121.08 % | -5.517 M 27.22 % | -7.580 M -232.46 % | -2.280 M 69.15 % | -7.390 M -83.33 % | -4.031 M -27.00 % | -3.174 M 10.74 % | -3.556 M 1.85 % | -3.623 M 20.08 % | -4.533 M 1.58 % | -4.606 M -12.91 % | -4.080 M -203.03 % | -1.346 M 0.00 % | -1.346 M 0.00 % | -1.346 M 0.00 % | -1.346 M 35.32 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M 0.00 % | -2.082 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.520 M -121.25 % | 7.154 M -80.74 % | 37.149 M 76.89 % | 21.001 M 319.42 % | -9.571 M -21.41 % | -7.883 M -150.93 % | 15.478 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 |
Other working capital | 1.400 M 110.52 % | -13.314 M 17.86 % | -16.208 M -182.61 % | 19.621 M 35.29 % | 14.503 M 324.75 % | -6.453 M -108.18 % | 78.881 M 407.59 % | -25.645 M -116.64 % | 154.082 M 771.70 % | 17.676 M -22.21 % | 22.723 M 63.25 % | 13.919 M 176.17 % | -18.273 M -2.46 % | -17.834 M -217.05 % | -5.625 M -121.73 % | 25.889 M 480.22 % | -6.809 M 61.59 % | -17.726 M -496.20 % | 4.474 M 210.99 % | -4.031 M -118.60 % | 21.671 M 108 455.00 % | -20.000 K -100.18 % | 10.929 M 868.03 % | -1.423 M 36.30 % | -2.234 M 77.07 % | -9.744 M -1 592.19 % | 653.000 K -74.04 % | 2.515 M -56.32 % | 5.758 M 914.43 % | -707.000 K 94.29 % | -12.380 M -449.25 % | -2.254 M -938.71 % | -217.000 K -104.01 % | 5.418 M 174.57 % | -7.266 M -670.52 % | -943.000 K 86.43 % | -6.947 M -152.88 % | 13.138 M 128 275.61 % | -10.250 K 99.55 % | -2.273 M 0.00 % | -2.273 M 0.00 % | -2.273 M 0.00 % | -2.273 M -54.93 % | -1.467 M 0.00 % | -1.467 M 0.00 % | -1.467 M 0.00 % | -1.467 M |
Other non cash items | 21.931 M 942.35 % | 2.104 M 13.85 % | 1.848 M 175.64 % | -2.443 M -140.95 % | 5.966 M 247.26 % | 1.718 M 115.48 % | -11.096 M -612.99 % | 2.163 M 110.20 % | 1.029 M -54.37 % | 2.255 M 636.90 % | -420.000 K 60.86 % | -1.073 M -106.05 % | 17.745 M 774.57 % | 2.029 M 248.64 % | -1.365 M -17.17 % | -1.165 M 82.49 % | -6.653 M -609.03 % | 1.307 M 103.36 % | -38.911 M -340.27 % | -8.838 M -2 644.72 % | -322.000 K -104.76 % | 6.763 M 1 112.01 % | 558.000 K 193.68 % | 190.000 K 144.50 % | -427.000 K 95.50 % | -9.484 M -147.04 % | -3.839 M -10.92 % | -3.461 M -151.33 % | 6.743 M 157.79 % | -11.669 M -99.61 % | -5.846 M 59.40 % | -14.398 M 47.88 % | -27.624 M -445.82 % | -5.061 M -193.20 % | 5.430 M -70.95 % | 18.694 M 1 722.74 % | -1.152 M -119.08 % | 6.039 M 1 136.29 % | -582.750 K 60.49 % | -1.475 M 0.00 % | -1.475 M 0.00 % | -1.475 M 0.00 % | -1.475 M 24.30 % | -1.949 M 0.00 % | -1.949 M 0.00 % | -1.949 M 0.00 % | -1.949 M |
Net cash provided by operating activities | 30.600 M -17.72 % | 37.192 M 186.38 % | 12.987 M -83.53 % | 78.838 M 37.31 % | 57.415 M 22.66 % | 46.810 M -60.80 % | 119.406 M 302.08 % | 29.697 M -85.41 % | 203.522 M 254.95 % | 57.339 M 5.21 % | 54.500 M 329.00 % | 12.704 M -45.50 % | 23.308 M 145.89 % | 9.479 M -45.99 % | 17.549 M -67.49 % | 53.981 M 123.35 % | 24.169 M 75.00 % | 13.811 M -57.34 % | 32.377 M 1 781.05 % | -1.926 M -106.34 % | 30.377 M 124.75 % | 13.516 M 78.17 % | 7.586 M -51.62 % | 15.679 M 431.34 % | -4.732 M -33.98 % | -3.532 M 62.08 % | -9.315 M -135.70 % | 26.091 M 16.62 % | 22.373 M 124.83 % | 9.951 M -40.35 % | 16.683 M 75.06 % | 9.530 M -61.89 % | 25.007 M 108.01 % | 12.022 M -17.94 % | 14.651 M -71.31 % | 51.061 M 92 938.18 % | -55.000 K -100.67 % | 8.261 M -55.30 % | 18.480 M 95.32 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M -2.62 % | 9.716 M 0.00 % | 9.716 M 0.00 % | 9.716 M 0.00 % | 9.716 M |
Investments in property plant and equipment | -53.725 M 47.19 % | -101.731 M 23.51 % | -133.002 M 11.20 % | -149.775 M -22.96 % | -121.809 M -16.03 % | -104.980 M -4.53 % | -100.432 M -19.61 % | -83.964 M 19.65 % | -104.498 M -113.72 % | -48.895 M 9.55 % | -54.056 M -32.11 % | -40.918 M -11.31 % | -36.760 M 24.74 % | -48.847 M -131.25 % | -21.123 M 3.69 % | -21.932 M -54.28 % | -14.216 M -46.53 % | -9.702 M 33.55 % | -14.601 M -116.12 % | -6.756 M 9.76 % | -7.487 M 22.02 % | -9.601 M 38.40 % | -15.586 M 16.20 % | -18.600 M 11.11 % | -20.925 M 12.14 % | -23.815 M -4.41 % | -22.810 M 1.32 % | -23.116 M -30.38 % | -17.730 M 14.62 % | -20.767 M 40.17 % | -34.709 M -94.60 % | -17.836 M 39.25 % | -29.359 M -42.29 % | -20.633 M -80.33 % | -11.442 M 58.85 % | -27.803 M -51.50 % | -18.352 M -25.76 % | -14.593 M 19.14 % | -18.047 M -1.27 % | -17.821 M 0.00 % | -17.821 M 0.00 % | -17.821 M 0.00 % | -17.821 M -46.48 % | -12.166 M 0.00 % | -12.166 M 0.00 % | -12.166 M 0.00 % | -12.166 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.863 M -207.03 % | 23.229 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -87.500 K 0.00 % | -87.500 K 0.00 % | -87.500 K | 0.000 100.00 % | -37.500 K 0.00 % | -37.500 K 0.00 % | -37.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -72.250 K 0.00 % | -72.250 K 0.00 % | -72.250 K 51.51 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K 0.00 % | -149.000 K -30.13 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K 0.00 % | -114.500 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.156 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.428 M 0.00 % | 10.428 M 0.00 % | 10.428 M 0.00 % | 10.428 M |
Other investing activites | 1.087 M -10.68 % | 1.217 M -38.29 % | 1.972 M -33.27 % | 2.955 M -39.94 % | 4.920 M -5.82 % | 5.224 M 30.93 % | 3.990 M -19.00 % | 4.926 M 78.09 % | 2.766 M 11.35 % | 2.484 M -15.77 % | 2.949 M 27.83 % | 2.307 M 528.61 % | 367.000 K -4.68 % | 385.000 K 1 926.32 % | 19.000 K -95.94 % | 468.000 K -38.42 % | 760.000 K 31.72 % | 577.000 K -76.47 % | 2.452 M 48.52 % | 1.651 M 217.50 % | 520.000 K -29.44 % | 737.000 K -34.14 % | 1.119 M 71.36 % | 653.000 K 44.47 % | 452.000 K -6.03 % | 481.000 K 17.89 % | 408.000 K -42.13 % | 705.000 K -18.50 % | 865.000 K 61.68 % | 535.000 K -15.48 % | 633.000 K 13.24 % | 559.000 K 13.62 % | 492.000 K 51.38 % | 325.000 K -94.31 % | 5.708 M 203.14 % | -5.534 M -946.18 % | 654.000 K 1 172.13 % | -61.000 K -100.34 % | 18.120 M 0.83 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 0.00 % | 17.970 M 870.03 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M 0.00 % | 1.853 M |
Net cash used for investing activites | -52.638 M 47.63 % | -100.514 M 23.29 % | -131.030 M 10.75 % | -146.820 M -3.58 % | -141.752 M -85.23 % | -76.527 M 20.65 % | -96.442 M -22.02 % | -79.038 M 22.31 % | -101.732 M -119.20 % | -46.411 M 9.55 % | -51.311 M -32.19 % | -38.815 M -6.66 % | -36.393 M 24.90 % | -48.462 M -129.63 % | -21.104 M 1.68 % | -21.464 M -59.51 % | -13.456 M -47.46 % | -9.125 M 24.89 % | -12.149 M -137.98 % | -5.105 M 26.73 % | -6.967 M 9.61 % | -7.708 M 46.72 % | -14.467 M 19.39 % | -17.947 M 12.34 % | -20.473 M 12.26 % | -23.334 M -4.16 % | -22.402 M 0.04 % | -22.411 M -32.88 % | -16.865 M 16.64 % | -20.232 M 40.63 % | -34.076 M -97.23 % | -17.277 M 40.15 % | -28.867 M -42.15 % | -20.308 M -27.63 % | -15.912 M 52.27 % | -33.337 M -88.37 % | -17.698 M -20.77 % | -14.654 M 19.07 % | -18.108 M -8.40 % | -16.704 M 0.00 % | -16.704 M 0.00 % | -16.704 M 0.00 % | -16.704 M -797.35 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M 0.00 % | -1.862 M |
Debt repayment | 4.199 M -46.31 % | 7.821 M -77.16 % | 34.236 M -41.03 % | 58.052 M 101.93 % | 28.749 M 315.09 % | -13.366 M -57.32 % | -8.496 M -224.27 % | 6.837 M 167.60 % | -10.114 M 64.17 % | -28.231 M -205.96 % | 26.644 M -79.16 % | 127.836 M 818.76 % | 13.914 M 212.11 % | 4.458 M -93.63 % | 69.989 M 948.25 % | -8.251 M -3 427.02 % | 248.000 K 103.26 % | -7.619 M -686.53 % | 1.299 M 116.14 % | -8.047 M -455.12 % | 2.266 M 135.46 % | -6.391 M 49.89 % | -12.754 M -173.40 % | 17.377 M 288.08 % | -9.239 M -13.81 % | -8.118 M 19.50 % | -10.084 M -8.38 % | -9.304 M -10.41 % | -8.427 M 10.82 % | -9.449 M -1.67 % | -9.294 M -7.57 % | -8.640 M 2.65 % | -8.875 M -454.29 % | 2.505 M -91.39 % | 29.108 M 73.88 % | 16.740 M 232.87 % | 5.029 M 208.43 % | -4.638 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.644 M 0.00 % | 66.644 M 0.00 % | 66.644 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K 74.70 % | -988.000 K | 0.000 100.00 % | -250.000 K 0.00 % | -250.000 K 91.92 % | -3.095 M | 0.000 100.00 % | -773.750 K 0.00 % | -773.750 K 0.00 % | -773.750 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 |
Other financing activites | 12.943 M 320.57 % | -5.868 M -4.94 % | -5.592 M -124.47 % | 22.851 M 599.48 % | -4.575 M -12.77 % | -4.057 M 43.42 % | -7.170 M -109.53 % | -3.422 M -596.66 % | 689.000 K 121.15 % | -3.257 M 29.01 % | -4.588 M 68.03 % | -14.352 M -749.23 % | -1.690 M -129.07 % | 5.813 M 637.74 % | -1.081 M 34.37 % | -1.647 M 12.30 % | -1.878 M -22.43 % | -1.534 M 5.13 % | -1.617 M -2.67 % | -1.575 M 8.11 % | -1.714 M -100.47 % | -855.000 K -252.95 % | 559.000 K -90.34 % | 5.785 M 1 546.25 % | -400.000 K 4.99 % | -421.000 K 20.57 % | -530.000 K 2.57 % | -544.000 K -248.72 % | -156.000 K 75.32 % | -632.000 K 5.11 % | -666.000 K -51.71 % | -439.000 K -100.18 % | 248.387 M 39 715.15 % | -627.000 K -15.68 % | -542.000 K 40.18 % | -906.000 K -148.61 % | 1.864 M 352.57 % | -738.000 K 82.47 % | -4.211 M -199.15 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 87.30 % | -11.086 M 0.00 % | -11.086 M 0.00 % | -11.086 M 0.00 % | -11.086 M |
Net cash used provided by financing activities | 17.142 M 777.73 % | 1.953 M -93.18 % | 28.644 M -64.59 % | 80.903 M 234.67 % | 24.174 M 238.75 % | -17.423 M -11.22 % | -15.666 M -558.74 % | 3.415 M 136.23 % | -9.425 M 70.07 % | -31.488 M -242.76 % | 22.056 M -80.56 % | 113.484 M 828.37 % | 12.224 M 19.01 % | 10.271 M -85.09 % | 68.908 M 796.18 % | -9.898 M -507.24 % | -1.630 M 82.19 % | -9.153 M -2 778.30 % | -318.000 K 96.70 % | -9.622 M -1 843.12 % | 552.000 K 107.62 % | -7.246 M 40.58 % | -12.195 M -152.65 % | 23.162 M 340.29 % | -9.639 M -12.88 % | -8.539 M 26.40 % | -11.602 M -17.81 % | -9.848 M -14.74 % | -8.583 M 14.86 % | -10.081 M 22.78 % | -13.055 M -43.79 % | -9.079 M -103.79 % | 239.512 M 12 653.57 % | 1.878 M -93.43 % | 28.566 M 80.41 % | 15.834 M 129.71 % | 6.893 M 228.22 % | -5.376 M -27.68 % | -4.211 M -199.15 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 0.00 % | -1.408 M 87.30 % | -11.086 M 0.00 % | -11.086 M 0.00 % | -11.086 M 0.00 % | -11.086 M |
Effect of forex changes on cash | 5.335 M 92.53 % | 2.771 M 125.94 % | -10.681 M -182.54 % | 12.941 M 1 135.28 % | -1.250 M 82.38 % | -7.093 M -199.50 % | 7.129 M 255.42 % | -4.587 M -436.49 % | -855.000 K -160.60 % | 1.411 M -91.56 % | 16.712 M 255.69 % | -10.734 M -41.59 % | -7.581 M -243.81 % | -2.205 M -86.86 % | -1.180 M 31.20 % | -1.715 M -890.32 % | 217.000 K 103.88 % | -5.591 M -188.82 % | 6.295 M 34.54 % | 4.679 M 331.24 % | 1.085 M 120.92 % | -5.186 M -270.76 % | 3.037 M 205.56 % | -2.877 M -139.95 % | -1.199 M -1 262.50 % | -88.000 K 95.40 % | -1.911 M -62.22 % | -1.178 M 86.05 % | -8.444 M -205.67 % | 7.991 M 26.94 % | 6.295 M -36.46 % | 9.907 M -40.98 % | 16.785 M 13 771.90 % | 121.000 K 149.79 % | -243.000 K -24 200.00 % | -1.000 K -109.09 % | 11.000 K -80.00 % | 55.000 K -99.59 % | 13.353 M -28.06 % | 18.562 M 0.00 % | 18.562 M 0.00 % | 18.562 M 0.00 % | 18.562 M 190.39 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M 0.00 % | 6.392 M |
Net change in cash | 438.000 K 100.75 % | -58.597 M 41.45 % | -100.080 M -486.96 % | 25.863 M 142.11 % | -61.414 M -13.24 % | -54.233 M -475.91 % | 14.427 M 128.56 % | -50.512 M -155.20 % | 91.510 M 577.88 % | -19.149 M -145.64 % | 41.957 M -45.25 % | 76.640 M 1 007.73 % | -8.443 M 72.69 % | -30.916 M -148.18 % | 64.174 M 206.99 % | 20.904 M 124.80 % | 9.299 M 192.46 % | -10.057 M -138.38 % | 26.205 M 318.85 % | -11.974 M -147.81 % | 25.047 M 478.13 % | -6.624 M 58.70 % | -16.039 M -189.02 % | 18.018 M 149.99 % | -36.044 M -1.56 % | -35.492 M 21.53 % | -45.230 M -515.63 % | -7.347 M 36.22 % | -11.520 M 6.87 % | -12.370 M 48.79 % | -24.154 M -249.15 % | -6.918 M -102.74 % | 252.436 M 4 115.84 % | -6.286 M -123.23 % | 27.064 M -19.35 % | 33.558 M 409.75 % | -10.834 M -128.63 % | 37.845 M 297.75 % | 9.515 M -4.00 % | 9.912 M 0.00 % | 9.912 M 0.00 % | 9.912 M 0.00 % | 9.912 M 213.61 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M 0.00 % | 3.161 M |
Cash at beginning of period | 157.240 M -27.15 % | 215.837 M -31.68 % | 315.917 M 8.92 % | 290.054 M -17.47 % | 351.468 M -13.37 % | 405.701 M 3.69 % | 391.274 M -11.43 % | 441.786 M 26.13 % | 350.276 M -5.18 % | 369.425 M 12.81 % | 327.468 M 30.55 % | 250.828 M -3.26 % | 259.271 M -10.65 % | 290.187 M 28.39 % | 226.013 M 10.19 % | 205.109 M 4.75 % | 195.810 M -4.89 % | 205.867 M 14.59 % | 179.662 M -6.25 % | 191.636 M 15.04 % | 166.587 M -3.82 % | 173.211 M -8.48 % | 189.250 M 10.52 % | 171.232 M -17.39 % | 207.276 M -14.62 % | 242.768 M -15.70 % | 287.998 M -2.49 % | 295.345 M -3.75 % | 306.865 M -3.87 % | 319.235 M -7.03 % | 343.389 M -1.97 % | 350.307 M 257.93 % | 97.871 M -6.04 % | 104.157 M 35.11 % | 77.093 M 77.08 % | 43.535 M -19.93 % | 54.369 M 229.02 % | 16.525 M 0.00 % | 16.525 M 149.88 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 91.54 % | 3.453 M 0.00 % | 3.453 M 0.00 % | 3.453 M 0.00 % | 3.453 M |
Cash at end of period | 157.678 M 0.28 % | 157.240 M -27.15 % | 215.837 M -31.68 % | 315.917 M 8.92 % | 290.054 M -17.47 % | 351.468 M -13.37 % | 405.701 M 3.69 % | 391.274 M -11.43 % | 441.786 M 26.13 % | 350.276 M -5.18 % | 369.425 M 12.81 % | 327.468 M 30.55 % | 250.828 M -3.26 % | 259.271 M -10.65 % | 290.187 M 28.39 % | 226.013 M 10.19 % | 205.109 M 4.75 % | 195.810 M -4.89 % | 205.867 M 14.59 % | 179.662 M -6.25 % | 191.634 M 15.04 % | 166.587 M -3.82 % | 173.211 M -8.48 % | 189.250 M 10.52 % | 171.232 M -17.39 % | 207.276 M -14.62 % | 242.768 M -15.70 % | 287.998 M -2.49 % | 295.345 M -3.75 % | 306.865 M -3.87 % | 319.235 M -7.03 % | 343.389 M -1.97 % | 350.307 M 257.93 % | 97.871 M -6.04 % | 104.157 M 35.11 % | 77.093 M 77.08 % | 43.535 M -19.93 % | 54.369 M 108.80 % | 26.039 M 57.58 % | 16.525 M 0.00 % | 16.525 M 0.00 % | 16.525 M 0.00 % | 16.525 M 149.88 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M 0.00 % | 6.613 M |
Operating cash flow | 30.600 M -17.72 % | 37.192 M 186.38 % | 12.987 M -83.53 % | 78.838 M 37.31 % | 57.415 M 22.66 % | 46.810 M -60.80 % | 119.406 M 302.08 % | 29.697 M -85.41 % | 203.522 M 254.95 % | 57.339 M 5.21 % | 54.500 M 329.00 % | 12.704 M -45.50 % | 23.308 M 145.89 % | 9.479 M -45.99 % | 17.549 M -67.49 % | 53.981 M 123.35 % | 24.169 M 75.00 % | 13.811 M -57.34 % | 32.377 M 1 781.05 % | -1.926 M -106.34 % | 30.377 M 124.75 % | 13.516 M 78.17 % | 7.586 M -51.62 % | 15.679 M 431.34 % | -4.732 M -33.98 % | -3.532 M 62.08 % | -9.315 M -135.70 % | 26.091 M 16.62 % | 22.373 M 124.83 % | 9.951 M -40.35 % | 16.683 M 75.06 % | 9.530 M -61.89 % | 25.007 M 108.01 % | 12.022 M -17.94 % | 14.651 M -71.31 % | 51.061 M 92 938.18 % | -55.000 K -100.67 % | 8.261 M -55.30 % | 18.480 M 95.32 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M 0.00 % | 9.462 M -2.62 % | 9.716 M 0.00 % | 9.716 M 0.00 % | 9.716 M 0.00 % | 9.716 M |
Capital expenditure | -53.725 M 47.19 % | -101.731 M 23.51 % | -133.002 M 11.20 % | -149.775 M -22.96 % | -121.809 M -16.03 % | -104.980 M -4.53 % | -100.432 M -19.61 % | -83.964 M 19.65 % | -104.498 M -113.72 % | -48.895 M 9.55 % | -54.056 M -32.11 % | -40.918 M -11.31 % | -36.760 M 24.74 % | -48.847 M -131.25 % | -21.123 M 3.69 % | -21.932 M -54.28 % | -14.216 M -46.53 % | -9.702 M 33.55 % | -14.601 M -116.12 % | -6.756 M 9.76 % | -7.487 M 22.02 % | -9.601 M 38.40 % | -15.586 M 16.20 % | -18.600 M 11.11 % | -20.925 M 12.14 % | -23.815 M -4.41 % | -22.810 M 1.32 % | -23.116 M -30.38 % | -17.730 M 14.62 % | -20.767 M 40.17 % | -34.709 M -94.60 % | -17.836 M 39.25 % | -29.359 M -42.29 % | -20.633 M -80.33 % | -11.442 M 58.85 % | -27.803 M -51.50 % | -18.352 M -25.76 % | -14.593 M 19.14 % | -18.047 M -1.27 % | -17.821 M 0.00 % | -17.821 M 0.00 % | -17.821 M 0.00 % | -17.821 M -46.48 % | -12.166 M 0.00 % | -12.166 M 0.00 % | -12.166 M 0.00 % | -12.166 M |
Free CashFlow | -23.125 M 64.17 % | -64.539 M 46.22 % | -120.015 M -69.19 % | -70.937 M -10.16 % | -64.394 M -10.70 % | -58.170 M -406.58 % | 18.974 M 134.96 % | -54.267 M -154.80 % | 99.024 M 1 072.71 % | 8.444 M 1 801.80 % | 444.000 K 101.57 % | -28.214 M -109.74 % | -13.452 M 65.83 % | -39.368 M -1 001.51 % | -3.574 M -111.15 % | 32.049 M 222.00 % | 9.953 M 142.22 % | 4.109 M -76.88 % | 17.776 M 304.75 % | -8.682 M -137.93 % | 22.890 M 484.67 % | 3.915 M 148.94 % | -8.000 M -173.88 % | -2.921 M 88.62 % | -25.657 M 6.18 % | -27.347 M 14.87 % | -32.125 M -1 179.83 % | 2.975 M -35.93 % | 4.643 M 142.93 % | -10.816 M 40.00 % | -18.026 M -117.02 % | -8.306 M -90.85 % | -4.352 M 49.46 % | -8.611 M -368.34 % | 3.209 M -86.20 % | 23.258 M 226.35 % | -18.407 M -190.70 % | -6.332 M -1 563.20 % | 432.750 K 105.18 % | -8.359 M 0.00 % | -8.359 M 0.00 % | -8.359 M 0.00 % | -8.359 M -241.12 % | -2.451 M 0.00 % | -2.451 M 0.00 % | -2.451 M 0.00 % | -2.451 M |
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