GICS
MX:COM:GICSA
GICSA
- Stock
Last Close
2.63
30/04 19:51
Market Cap
3.20B
Beta: -
Volume Today
232.06K
Avg: -
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 909.93M - | 2.07B 126.98% | 354.51M 82.84% | 744.61M 110.04% | 733.37M 1.51% | 1.15B 56.67% | 132.75M 88.45% | 411.82M 210.22% | 197.64M 52.01% | 1.04B 427.75% | 297.71M 71.46% | 219.58M 26.24% | 490.73M 123.48% | 1.07B 117.07% | 5.21B 389.07% | -4.71B 190.35% | 5.76B 222.28% | 1.43B 75.15% | 1.31B 8.64% | -136.57M 110.45% | 1.28B 1,036.45% | -1.54B 220.28% | 343.29M 122.32% | 793.36M 131.10% | 966.19M 21.79% | -102.73M 110.63% | 541.49M 627.10% | -49.16M 109.08% | -578.70M 1,077.26% | 408.22M 170.54% | -352.19M 186.28% | -121.79M 65.42% | 892.72M 833.02% | 882.49M 1.15% | 859.08M 2.65% | 287.08M 66.58% | 1.19B 315.84% | 515.16M 56.85% | -157.10M 130.50% | -111.53M 29.01% | |
depreciation and amortization | 11.32M - | 7.77M 31.37% | 1.62M 79.12% | 4.12M 154.01% | 4.67M 13.33% | 5.08M 8.85% | 5.57M 9.68% | 6.14M 10.08% | 5.21M 15.07% | 34.38M 559.68% | 24.81M 27.82% | 34.86M 40.49% | -56.29M 261.48% | 63.13M 212.14% | -12.82M 120.30% | 21.93M 271.11% | -43.87M 300.03% | 28.38M 164.69% | -8.83M 131.13% | 36.19M 509.63% | 82.13M 126.96% | 143.38M 74.57% | -90.92M 163.42% | 12.29M 113.52% | 84.30M 585.83% | 14.70M 82.57% | 50.38M 242.76% | 23.48M 53.39% | 22.02M 6.19% | 21.37M 2.96% | 22.40M 4.80% | -3.23M 114.42% | 35.08M 1,186.16% | 16.52M 52.91% | 17.28M 4.62% | 17.40M 0.69% | 19.03M 9.34% | 13.71M 27.96% | 28.84M 110.37% | 14.22M 50.69% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 763.85M - | 265.48M 65.24% | 1.55B 482.89% | -1.24B 180.08% | -1.36B 9.89% | 9.54M 100.70% | -286.97M 3,109.69% | -1.80B 528.94% | 358.73M 119.88% | -150.30M 141.90% | -1.04B 589.38% | -593.64M 42.71% | 1.32B 323.17% | -373.15M 128.17% | -1.07B 186.06% | -657.76M 38.38% | 487.39M 174.10% | -208.42M 142.76% | -456.40M 118.98% | -580.78M 27.25% | 1.46B 352.17% | -977.72M 166.76% | -628.61M 35.71% | 672.44M 206.97% | -483.96M 171.97% | -304.41M 37.10% | -49.38M 83.78% | -106.14M 114.93% | -60.90M 42.62% | -302.01M 395.90% | -218.09M 27.79% | -50.16M 77.00% | 570.58M 1,237.44% | -122.93M 121.54% | 156.32M 227.16% | -784.38M 601.77% | 733.50M 193.51% | -339.12M 146.23% | -65.62M 80.65% | -416.36M 534.52% | |
accounts receivables | -216.61M - | ||||||||||||||||||||||||||||||||||||||||
inventory | -191.63M - | 83.65M 143.65% | -74.50M 189.07% | -71.65M - | -174.22M 143.15% | 1.03B 691.16% | -913.02M 188.65% | -78.44M 91.41% | -24.97M 68.17% | -267.77M 972.38% | -115.39M 56.91% | -17.78M 84.59% | -119.92M 574.59% | -230.59M 92.29% | -154.44M 33.02% | -144.34M 6.54% | 58.91M 140.81% | -54.86M 193.14% | 50.65M 192.32% | -193.71M 482.42% | -103.91M 46.36% | -170.92M 64.49% | 111.83M 165.43% | -239.24M 313.92% | -251.23M 5.01% | -82.69M 67.08% | |||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | 955.48M - | 181.83M 80.97% | 1.62B 792.02% | -136.77M - | -282.19M 106.33% | -1.61B 470.78% | 2.38B 247.61% | -899.28M 137.82% | -603.64M 32.88% | 940.21M 255.76% | -368.57M 139.20% | -286.63M 22.23% | 70.54M 124.61% | 124.45M 76.43% | 93.54M 24.84% | -157.68M 268.56% | -276.99M 75.67% | 4.70M 101.70% | 519.93M 10,962.36% | 70.78M 86.39% | 260.23M 267.68% | -613.46M 335.74% | -117.05M - | ||||||||||||||||||
other non cash items | -1.36B - | -2.02B 47.92% | 601.46M 129.80% | -326.76M 154.33% | 159.45M 148.80% | -733.66M 560.12% | 678.01M 192.41% | 146.09M 78.45% | 258.61M 77.02% | -399.88M 254.63% | 416.96M 204.27% | 779.73M 87.00% | -32.22M 104.13% | -382.96M 1,088.48% | -3.43B 794.78% | 928.70M 127.10% | -413.12M 144.48% | -623.61M 50.95% | -176.62M 71.68% | 1.26B 811.06% | -1.05B 183.46% | 2.17B 307.17% | 597.01M 72.51% | -542.26M 190.83% | 843.49M 255.55% | 718.96M 14.76% | 631.31M 12.19% | 448.55M 28.95% | 1.06B 137.07% | 304.80M 71.34% | 1.24B 306.70% | 1.06B 14.44% | -1.69B 259.06% | 132.81M 107.87% | -118.12M 188.93% | 1.37B 1,263.29% | 325.01M 76.35% | 749.77M 130.69% | 767.12M 2.31% | 1.02B 32.97% | |
net cash provided by operating activities | 320.77M - | 320.57M 0.06% | 2.51B 681.43% | -817.28M 132.63% | -464.30M 43.19% | 429.96M 192.60% | 529.36M 23.12% | -1.24B 334.41% | 820.18M 166.10% | 527.23M 35.72% | -296.68M 156.27% | 440.53M 248.49% | 1.73B 292.03% | 372.25M 78.45% | 702.84M 88.81% | -4.41B 728.04% | 5.79B 231.08% | 626.62M 89.17% | 664.86M 6.10% | 574.70M 13.56% | 1.78B 209.27% | -201.09M 111.31% | 220.76M 209.78% | 935.83M 323.90% | 1.41B 50.67% | 326.52M 76.84% | 1.17B 259.49% | 316.73M 73.02% | 445.81M 40.76% | 432.37M 3.02% | 691.72M 59.98% | 885.47M 28.01% | -188.68M 121.31% | 908.89M 581.71% | 914.57M 0.62% | 894.13M 2.23% | 505.32M 43.48% | 546.08M 8.07% | 771.88M 41.35% | 506.33M 34.40% | |
investments in property plant and equipment | -134.18M - | -68.55M 48.92% | -1.14B 1,556.93% | 1.03B 190.83% | -257.18M 124.93% | -92.38M 64.08% | -308.48M 233.93% | -485.15M 57.27% | -905.88M 86.72% | 158.95M - | -115.73M 172.81% | 62.97M 154.41% | -1.79B 2,945.12% | 1.35B 175.42% | -129.12M 109.56% | 18.26M 114.14% | -86.69M 574.72% | -15.74M 81.85% | -1.04B 6,538.75% | 1.04B 200% | -1.74B 266.08% | 1.72B 198.86% | -239.83M 113.98% | -670.98M 179.77% | -813.54M 21.25% | 774.67M 195.22% | -322.34M 141.61% | -368.75M 14.40% | -445.94M 20.94% | 1.13B 353.44% | -385.94M 134.15% | -314.40M 18.54% | -298.60M 5.03% | 970.66M 425.07% | -44.26M 104.56% | -84.58M 91.09% | -65.15M 22.96% | ||||
acquisitions net | 514.00M - | -32.19M 106.26% | 32.19M 200% | -1.15B 3,661.49% | 1.10B 195.63% | 22.42M 97.95% | 6.94M 69.04% | -68.96M 1,093.53% | 17.24M 125.00% | 68.87M 299.44% | -33.68M 148.91% | 7.87M 123.38% | 4.72M 40.10% | 8.98M 90.52% | 7.90M 12.09% | 5.98M 24.31% | -22.86M 482.39% | 168.07M 835.14% | -165.01M 198.17% | 24.18M 114.65% | -45.35M 287.58% | -3.56M 92.14% | 7.33M 305.53% | -3.76M 151.34% | 19.82M 626.91% | 11.43M - | 46.57M - | 487.34M - | |||||||||||||
purchases of investments | -2.44M - | ||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||
other investing activites | -455.03M - | 246.12M 154.09% | -1.49B 704.52% | 163.59M 110.99% | -459.21M 380.71% | -207.66M 54.78% | -568.78M 173.90% | -563.86M 0.86% | -1.23B 118.20% | -1.97B 60.14% | -801.88M 59.30% | -686.01M 14.45% | -3.54B 415.77% | -1.24B 64.85% | -1.35B 8.15% | 11.78B 975.74% | -14.20B 220.55% | -973M 93.15% | -1.17B 20.65% | -1.07B 8.93% | -557.71M 47.83% | -1.05B - | 961.75M 191.18% | -1.48B 253.47% | 40.62M 102.75% | -848.27M 2,188.30% | 1.04B 222.48% | -1.10B 205.86% | -22.63M 97.94% | 1.32B 5,927.72% | 29.17M 97.79% | 57.03M 95.53% | -50.90M 189.25% | -1.11M 97.83% | 502.34M 45,519.53% | 160.82M 67.99% | -48.52M 130.17% | -12.92M 73.38% | 26.01M 301.41% | ||
net cash used for investing activites | -75.21M - | 145.38M 293.30% | -2.59B 1,882.46% | 48.73M 101.88% | 379.91M 679.57% | -277.62M 173.07% | -870.32M 213.50% | -1.12B 28.46% | -2.12B 89.54% | -1.90B 10.27% | -835.56M 56.06% | -678.14M 18.84% | -3.37B 397.62% | -1.35B 59.98% | -1.27B 5.64% | 10.00B 884.33% | -12.87B 228.80% | -934.04M 92.74% | -1.32B 41.39% | -1.13B 14.31% | -618.80M 45.32% | -1.05B 69.41% | -2.70M 99.74% | -777.18M 28,727.59% | 259.16M 133.35% | -199.21M 176.87% | -598.10M 200.23% | 225.40M 137.69% | -325.16M 244.26% | -344.97M 6.09% | 950.24M 375.45% | -416.78M 143.86% | 1.23B 396.03% | -436.83M 135.41% | -315.51M 27.77% | 203.74M 164.58% | -10.66M 105.23% | -57.27M 437.44% | -73.37M 28.11% | -39.14M 46.65% | |
debt repayment | -2.27B - | -728.12M 67.89% | -728.12M 0% | -2.64B 261.95% | -668.32M 74.64% | -175.56M 73.73% | -818.21M 366.07% | -2.02B 147.33% | -146.74M 92.75% | -389.15M 165.20% | -235.70M 39.43% | -74.02M 68.60% | -1.13B 1,423.13% | -147.37M 86.93% | -498.13M 238.01% | -1.95B 291.28% | -1.29B 33.80% | -68.57M 94.69% | -748.81M 992.00% | -706.06M 5.71% | -14.64B 1,972.92% | -3.28B 77.59% | -3.11B 5.25% | -2.57B 17.25% | -664.91M 74.15% | -348.00M 47.66% | -3.11B 792.37% | -259.13M 91.66% | -25.75M 90.06% | -209.71M 714.37% | -483.16M 130.40% | -466.77M 3.39% | -1.23B 163.19% | -224.98M 81.69% | -480.30M 113.48% | -103.10M 78.53% | -81.30M 21.15% | -24.19M 70.24% | -91.53M 278.31% | 21.69M 123.70% | |
common stock issued | 497.42M - | 415.66M 16.44% | |||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12K - | -301.77M 2,514,625% | 301.77M 200% | -83.90M - | -49.69M 40.77% | 133.59M 368.83% | -193.96M 245.19% | -3.54M - | 3.54M 200% | -9.13M 357.71% | -2.36M - | 678K 128.74% | |||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||
other financing activites | 1.81B - | 128.86M 92.88% | 3.90B 2,924.59% | 2.23B 42.78% | 2.99B 34.29% | 1.05B 64.86% | -230.05M 121.86% | 3.98B 1,828.78% | 1.68B 57.83% | -61.37M 103.66% | 1.42B 2,410.98% | -146.18M 110.31% | 3.06B 2,194.57% | 259.32M 91.53% | 18.46M 92.88% | -4.62B 25,157.28% | 8.46B 282.91% | -1.37B 116.25% | 1.17B 185.40% | -312.37M 126.60% | 15.39B 5,025.52% | 3.25B 78.87% | -4.39B 234.91% | 358.56M 108.17% | 1.22B 240.60% | -35.20M 102.88% | 2.70B 7,756.19% | -348.16M 112.92% | -332.31M 4.55% | -187.98M 43.43% | -524.92M 179.24% | 162.16M 130.89% | -27.70M 117.08% | -597.42M 2,056.82% | -37.15M 93.78% | -1.12B 2,911.32% | 315.86M 128.23% | -10.82M 103.43% | -16.89M 56.16% | -630.52M 3,632.00% | |
net cash used provided by financing activities | -457.21M - | -599.27M 31.07% | 4.32B 821.54% | 393.80M 90.89% | 2.74B 596.30% | 876.65M 68.03% | -1.05B 219.58% | 1.95B 286.35% | 1.82B 6.63% | -450.52M 124.70% | 1.18B 362.48% | -72.16M 106.10% | 1.93B 2,780.67% | 28.05M 98.55% | -529.37M 1,987.51% | -6.44B 1,116.55% | 9.56B 248.37% | -1.44B 115.11% | 421.85M 129.22% | 397.24M 5.83% | 740.49M 86.41% | -28.77M 103.89% | -1.28B 4,352.24% | -2.21B 72.75% | 556.37M 125.14% | -383.20M 168.88% | -410.29M 7.07% | -607.29M 48.01% | -306.56M 49.52% | -397.69M 29.73% | -1.01B 153.48% | -304.61M 69.78% | -1.26B 312.38% | -822.40M 34.53% | -517.45M 37.08% | -1.22B 136.13% | -407.25M 66.67% | -579.97M 42.41% | -742.12M 27.96% | -608.83M 17.96% | |
effect of forex changes on cash | -25.47M - | -12.85M 49.58% | -17.83M - | -16.75M 6.06% | -48.91M 191.96% | -76.45M 56.31% | 5.77M 107.55% | -136.35M 2,462.62% | 6.50M - | -958.23M - | -6.19M 99.35% | -80.44M 1,199.58% | -2.39M 97.03% | -6.66M 178.40% | -1.33M 80.02% | 125K 109.39% | 11.63M 9,207.20% | ||||||||||||||||||||||||
net change in cash | -333.42M - | -146.16M 56.16% | 3.57B 2,545.29% | -222.58M 106.23% | 2.15B 1,063.89% | 1.01B 52.82% | -1.44B 242.07% | -138.79M 90.35% | 187.80M 235.32% | -1.96B 1,144.21% | 50.29M 102.56% | -309.77M 715.99% | 445.69M 243.88% | 2.70B 504.95% | -1.10B 140.83% | -281.40M 74.44% | 1.86B 760.25% | -1.75B 194.17% | -795.55M 54.53% | 527.25M 166.27% | 1.21B 128.67% | -1.27B 205.57% | -3.83B 200.87% | 684.47M 117.87% | -493.83M 172.15% | -255.90M 48.18% | -528.25M 106.43% | 628.49M 218.98% | -871.31M 238.64% | -310.29M 64.39% | 640.38M 306.38% | 164.08M 74.38% | -1.17B 812.65% | -276.09M 76.39% | 1.17M 100.42% | -126.38M 10,902.05% | -677.44M 436.02% | -92.49M 86.35% | -43.49M 52.98% | -130.01M 198.95% | |
cash at beginning of period | 948.17M - | 614.76M 35.16% | 468.60M 23.77% | 4.04B 762.70% | 3.82B 5.51% | 5.97B 56.16% | 6.98B 16.97% | 5.54B 20.61% | 5.40B 2.51% | 5.42B 0.38% | 3.46B 36.17% | 3.51B 1.45% | 3.20B 8.82% | 33.55M 98.95% | 2.73B 8,037.45% | 1.63B 40.33% | 1.35B 17.28% | 3.77B 179.57% | 2.02B 46.45% | 1.22B 39.43% | 1.75B 43.15% | 5.69B 225.32% | 4.42B 22.37% | 587.56M 86.70% | 1.27B 116.49% | 1.47B 15.71% | 1.22B 17.39% | 687.70M 43.44% | 1.32B 91.39% | 1.39B 5.44% | 1.08B 22.36% | 1.72B 59.43% | 1.88B 9.55% | 1.47B 21.79% | 1.20B 18.76% | 1.20B 0.10% | 1.07B 10.56% | 1.06B 0.91% | 968.42M 8.72% | 924.93M 4.49% | |
cash at end of period | 614.76M - | 468.60M 23.77% | 4.04B 762.70% | 3.82B 5.51% | 5.97B 56.16% | 6.98B 16.97% | 5.54B 20.61% | 5.40B 2.51% | 5.59B 3.48% | 3.46B 38.08% | 3.51B 1.45% | 3.20B 8.82% | 3.65B 13.92% | 2.73B 25.14% | 1.63B 40.33% | 1.35B 17.28% | 3.21B 137.89% | 2.02B 37.06% | 1.22B 39.43% | 1.75B 43.15% | 2.95B 68.93% | 4.42B 49.49% | 587.56M 86.70% | 1.27B 116.49% | 778.19M 38.82% | 1.22B 56.25% | 687.70M 43.44% | 1.32B 91.39% | 444.88M 66.20% | 1.08B 142.19% | 1.72B 59.43% | 1.88B 9.55% | 712.61M 62.13% | 1.20B 67.81% | 1.20B 0.10% | 1.07B 10.56% | 393.18M 63.28% | 968.42M 146.31% | 924.93M 4.49% | 794.92M 14.06% | |
operating cash flow | 320.77M - | 320.57M 0.06% | 2.51B 681.43% | -817.28M 132.63% | -464.30M 43.19% | 429.96M 192.60% | 529.36M 23.12% | -1.24B 334.41% | 820.18M 166.10% | 527.23M 35.72% | -296.68M 156.27% | 440.53M 248.49% | 1.73B 292.03% | 372.25M 78.45% | 702.84M 88.81% | -4.41B 728.04% | 5.79B 231.08% | 626.62M 89.17% | 664.86M 6.10% | 574.70M 13.56% | 1.78B 209.27% | -201.09M 111.31% | 220.76M 209.78% | 935.83M 323.90% | 1.41B 50.67% | 326.52M 76.84% | 1.17B 259.49% | 316.73M 73.02% | 445.81M 40.76% | 432.37M 3.02% | 691.72M 59.98% | 885.47M 28.01% | -188.68M 121.31% | 908.89M 581.71% | 914.57M 0.62% | 894.13M 2.23% | 505.32M 43.48% | 546.08M 8.07% | 771.88M 41.35% | 506.33M 34.40% | |
capital expenditure | -134.18M - | -68.55M 48.92% | -1.14B 1,556.93% | 1.03B 190.83% | -257.18M 124.93% | -92.38M 64.08% | -308.48M 233.93% | -485.15M 57.27% | -905.88M 86.72% | 158.95M - | -115.73M 172.81% | 62.97M 154.41% | -1.79B 2,945.12% | 1.35B 175.42% | -129.12M 109.56% | 18.26M 114.14% | -86.69M 574.72% | -15.74M 81.85% | -1.04B 6,538.75% | 1.04B 200% | -1.74B 266.08% | 1.72B 198.86% | -239.83M 113.98% | -670.98M 179.77% | -813.54M 21.25% | 774.67M 195.22% | -322.34M 141.61% | -368.75M 14.40% | -445.94M 20.94% | 1.13B 353.44% | -385.94M 134.15% | -314.40M 18.54% | -298.60M 5.03% | 970.66M 425.07% | -44.26M 104.56% | -84.58M 91.09% | -65.15M 22.96% | ||||
free cash flow | 186.59M - | 252.03M 35.07% | 1.37B 443.31% | 214.28M 84.35% | -721.48M 436.71% | 337.58M 146.79% | 220.87M 34.57% | -1.73B 881.44% | -85.70M 95.03% | 527.23M 715.20% | -296.68M 156.27% | 440.53M 248.49% | 1.89B 328.12% | 256.52M 86.40% | 765.81M 198.53% | -6.21B 910.35% | 7.14B 215.01% | 497.50M 93.03% | 683.13M 37.31% | 488.01M 28.56% | 1.76B 260.99% | -1.25B 170.72% | 1.27B 201.58% | -799.34M 163.16% | 3.13B 491.00% | 86.68M 97.23% | 502.81M 480.05% | -496.81M 198.81% | 1.22B 345.67% | 110.03M 90.98% | 322.97M 193.52% | 439.53M 36.09% | 941.50M 114.21% | 522.96M 44.46% | 600.17M 14.76% | 595.54M 0.77% | 1.48B 147.84% | 501.82M 66.00% | 687.30M 36.96% | 441.18M 35.81% |
All numbers in (except ratios and percentages)