
Shenzhen Tellus Holding Co., Ltd. 000025.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Revenue | 2.614 B 41.53 % | 1.847 B 120.46 % | 837.656 M 64.72 % | 508.520 M 19.82 % | 424.419 M -25.68 % | 571.073 M 37.86 % | 414.239 M 19.30 % | 347.237 M 7.09 % | 324.241 M 6.75 % | 303.727 M -34.68 % | 464.988 M -4.47 % | 486.729 M 15.99 % | 419.643 M 4.06 % | 403.282 M 4.38 % | 386.348 M -10.71 % | 432.676 M -32.17 % | 637.897 M -35.63 % | 991.037 M -12.58 % | 1.134 B 8.61 % | 1.044 B -7.20 % | 1.125 B -21.70 % | 1.436 B 11.41 % | 1.289 B 83.34 % | 703.245 M 360.79 % | 152.616 M -50.55 % | 308.646 M -2.78 % | 317.455 M -15.96 % | 377.730 M -13.37 % | 436.003 M 5.57 % | 412.988 M -16.58 % | 495.072 M 8.49 % | 456.324 M 34.14 % | 340.197 M 51.56 % | 224.470 M |
Net income | 136.630 M 15.54 % | 118.255 M 41.63 % | 83.496 M -36.27 % | 131.021 M 127.21 % | 57.664 M -73.75 % | 219.670 M 152.71 % | 86.924 M 30.00 % | 66.863 M 145.88 % | 27.194 M -36.42 % | 42.769 M 313.42 % | 10.345 M 49.92 % | 6.901 M -3.44 % | 7.146 M 231.20 % | 2.158 M -39.80 % | 3.584 M -43.11 % | 6.300 M 37.44 % | 4.584 M -57.53 % | 10.795 M 111.72 % | -92.149 M -1 723.39 % | 5.676 M 31.40 % | 4.320 M -16.53 % | 5.175 M 112.63 % | -40.981 M -896.67 % | 5.144 M 104.35 % | -118.383 M -13.19 % | -104.589 M -572.45 % | 22.138 M -34.43 % | 33.764 M 120.38 % | -165.696 M -49 907.64 % | 332.672 K -99.34 % | 50.112 M -19.84 % | 62.513 M 78.27 % | 35.067 M 43.78 % | 24.390 M |
Income before tax | 163.290 M 6.36 % | 153.525 M 49.28 % | 102.843 M -41.61 % | 176.116 M 129.61 % | 76.703 M -74.65 % | 302.595 M 234.17 % | 90.552 M 31.38 % | 68.925 M 126.09 % | 30.485 M -35.54 % | 47.293 M 371.73 % | 10.025 M -29.30 % | 14.179 M 53.51 % | 9.237 M 39.85 % | 6.605 M 101.58 % | 3.276 M -62.09 % | 8.643 M 294.86 % | 2.189 M -67.49 % | 6.734 M 107.72 % | -87.223 M -935.79 % | 10.436 M -24.94 % | 13.904 M 2.00 % | 13.631 M 139.74 % | -34.303 M -802.79 % | 4.881 M 104.11 % | -118.680 M -13.93 % | -104.173 M -565.60 % | 22.374 M -42.30 % | 38.775 M 123.45 % | -165.325 M -9 254.60 % | 1.806 M -96.92 % | 58.620 M -17.63 % | 71.163 M 77.21 % | 40.157 M 50.97 % | 26.600 M |
Income before tax ratio | 0.06 -24.85 % | 0.08 -32.29 % | 0.12 -64.55 % | 0.35 91.63 % | 0.18 -65.89 % | 0.53 142.40 % | 0.22 10.13 % | 0.20 111.12 % | 0.09 -39.62 % | 0.16 622.20 % | 0.02 -25.99 % | 0.03 32.35 % | 0.02 34.40 % | 0.02 93.12 % | 0.01 -57.55 % | 0.02 482.14 % | 0.00 -49.50 % | 0.01 108.83 % | -0.08 -869.52 % | 0.01 -19.12 % | 0.01 30.26 % | 0.01 135.67 % | -0.03 -483.33 % | 0.01 100.89 % | -0.78 -130.40 % | -0.34 -578.88 % | 0.07 -31.34 % | 0.10 127.07 % | -0.38 -8 771.37 % | 0.00 -96.31 % | 0.12 -24.07 % | 0.16 32.12 % | 0.12 -0.39 % | 0.12 |
EBITDA | 224.004 M 14.74 % | 195.234 M 42.37 % | 137.131 M -32.74 % | 203.882 M 91.85 % | 106.271 M -68.27 % | 334.953 M 182.74 % | 118.468 M 37.33 % | 86.262 M 83.76 % | 46.942 M -14.23 % | 54.732 M 181.63 % | 19.434 M -54.81 % | 43.007 M 50.90 % | 28.501 M 38.87 % | 20.523 M 81.24 % | 11.323 M -67.18 % | 34.499 M 17.00 % | 29.486 M -28.04 % | 40.977 M 174.77 % | -54.806 M -216.72 % | 46.955 M -2.46 % | 48.137 M -12.07 % | 54.747 M 200.35 % | 18.228 M -67.16 % | 55.513 M 187.31 % | -63.582 M -81.95 % | -34.946 M -146.30 % | -14.188 M 35.11 % | -21.864 M -6.42 % | -20.546 M -2 334.43 % | 919.519 K -96.69 % | 27.790 M -45.67 % | 51.150 M 94.36 % | 26.317 M -88.28 % | 224.470 M |
Net income ratio | 0.05 -18.36 % | 0.06 -35.76 % | 0.10 -61.31 % | 0.26 89.64 % | 0.14 -64.68 % | 0.38 83.31 % | 0.21 8.98 % | 0.19 129.59 % | 0.08 -40.44 % | 0.14 532.92 % | 0.02 56.92 % | 0.01 -16.75 % | 0.02 218.29 % | 0.01 -42.33 % | 0.01 -36.29 % | 0.01 102.62 % | 0.01 -34.02 % | 0.01 113.40 % | -0.08 -1 594.69 % | 0.01 41.59 % | 0.00 6.60 % | 0.00 111.34 % | -0.03 -534.53 % | 0.01 100.94 % | -0.78 -128.91 % | -0.34 -585.93 % | 0.07 -21.98 % | 0.09 123.52 % | -0.38 -47 278.51 % | 0.00 -99.20 % | 0.10 -26.11 % | 0.14 32.90 % | 0.10 -5.13 % | 0.11 |
Ratio EBITDA | 0.09 -18.93 % | 0.11 -35.42 % | 0.16 -59.17 % | 0.40 60.12 % | 0.25 -57.31 % | 0.59 105.09 % | 0.29 15.12 % | 0.25 71.59 % | 0.14 -19.66 % | 0.18 331.16 % | 0.04 -52.70 % | 0.09 30.10 % | 0.07 33.46 % | 0.05 73.63 % | 0.03 -63.24 % | 0.08 72.50 % | 0.05 11.79 % | 0.04 185.53 % | -0.05 -207.47 % | 0.04 5.11 % | 0.04 12.29 % | 0.04 169.60 % | 0.01 -82.09 % | 0.08 118.95 % | -0.42 -267.96 % | -0.11 -153.33 % | -0.04 22.79 % | -0.06 -22.83 % | -0.05 -2 216.49 % | 0.00 -96.03 % | 0.06 -49.92 % | 0.11 44.90 % | 0.08 -92.26 % | 1.00 |
Gross profit ratio | 0.09 -15.63 % | 0.11 -34.49 % | 0.16 -46.40 % | 0.31 23.49 % | 0.25 1.03 % | 0.25 24.05 % | 0.20 -26.17 % | 0.27 -8.80 % | 0.29 4.01 % | 0.28 73.70 % | 0.16 -20.24 % | 0.20 2.74 % | 0.20 17.58 % | 0.17 -0.53 % | 0.17 5.12 % | 0.16 7.27 % | 0.15 35.78 % | 0.11 29.15 % | 0.09 -13.18 % | 0.10 3.34 % | 0.10 6.41 % | 0.09 1.17 % | 0.09 -25.50 % | 0.12 -41.96 % | 0.21 75.90 % | 0.12 -16.31 % | 0.14 -2.39 % | 0.14 -14.90 % | 0.17 -20.52 % | 0.21 1.97 % | 0.21 -11.06 % | 0.23 25.31 % | 0.19 -81.41 % | 1.00 |
Weighted average shs out dil | 431.009 M -0.02 % | 431.116 M 0.01 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.02 % | 430.957 M -0.03 % | 431.085 M 0.03 % | 430.936 M -28.56 % | 603.256 M 89.01 % | 319.161 M -0.14 % | 319.620 M -7.46 % | 345.403 M 8.19 % | 319.248 M 0.12 % | 318.862 M -0.26 % | 319.708 M 0.04 % | 319.579 M 7.41 % | 297.535 M -6.72 % | 318.969 M 1.89 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M |
Weighted average shs out | 431.009 M -0.02 % | 431.116 M 0.01 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.02 % | 430.957 M -0.02 % | 431.058 M 0.03 % | 430.936 M -28.56 % | 603.256 M 89.01 % | 319.161 M -0.07 % | 319.375 M -7.54 % | 345.403 M 8.19 % | 319.248 M 0.12 % | 318.862 M -0.26 % | 319.708 M 0.04 % | 319.579 M 7.41 % | 297.535 M -6.72 % | 318.969 M 1.89 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M 0.00 % | 313.062 M |
EPS diluted | 0.32 18.52 % | 0.27 42.11 % | 0.19 -36.67 % | 0.30 130.77 % | 0.13 -74.51 % | 0.51 155.00 % | 0.20 25.00 % | 0.16 153.57 % | 0.06 -11.00 % | 0.07 118.83 % | 0.03 44.00 % | 0.02 8.70 % | 0.02 204.41 % | 0.01 -39.29 % | 0.01 -43.15 % | 0.02 37.76 % | 0.01 -65.46 % | 0.04 114.28 % | -0.29 -1 729.21 % | 0.02 31.85 % | 0.01 -16.67 % | 0.02 112.46 % | -0.13 -907.45 % | 0.02 104.24 % | -0.38 -15.15 % | -0.33 -576.19 % | 0.07 -20.25 % | 0.09 116.40 % | -0.53 -53 100.00 % | 0.00 -99.38 % | 0.16 -23.81 % | 0.21 90.91 % | 0.11 41.21 % | 0.08 |
Earnings per share | 0.32 18.52 % | 0.27 42.11 % | 0.19 -36.67 % | 0.30 130.77 % | 0.13 -74.51 % | 0.51 155.00 % | 0.20 25.00 % | 0.16 153.57 % | 0.06 -11.00 % | 0.07 118.83 % | 0.03 44.00 % | 0.02 8.70 % | 0.02 204.41 % | 0.01 -39.29 % | 0.01 -43.15 % | 0.02 37.76 % | 0.01 -65.46 % | 0.04 114.28 % | -0.29 -1 729.21 % | 0.02 31.85 % | 0.01 -16.67 % | 0.02 112.46 % | -0.13 -907.45 % | 0.02 104.24 % | -0.38 -15.15 % | -0.33 -576.19 % | 0.07 -20.25 % | 0.09 116.40 % | -0.53 -53 100.00 % | 0.00 -99.38 % | 0.16 -23.81 % | 0.21 90.91 % | 0.11 41.21 % | 0.08 |
Gross profit | 236.914 M 19.41 % | 198.402 M 44.43 % | 137.367 M -11.71 % | 155.590 M 47.96 % | 105.158 M -24.91 % | 140.052 M 71.02 % | 81.891 M -11.93 % | 92.982 M -2.33 % | 95.198 M 11.04 % | 85.735 M 13.46 % | 75.564 M -23.80 % | 99.171 M 19.16 % | 83.223 M 22.35 % | 68.018 M 3.83 % | 65.511 M -6.13 % | 69.792 M -27.24 % | 95.918 M -12.60 % | 109.746 M 12.90 % | 97.205 M -5.71 % | 103.089 M -4.10 % | 107.493 M -16.68 % | 129.012 M 12.71 % | 114.468 M 36.58 % | 83.808 M 167.47 % | 31.334 M -13.02 % | 36.026 M -18.63 % | 44.276 M -17.97 % | 53.973 M -26.27 % | 73.204 M -16.09 % | 87.241 M -14.94 % | 102.558 M -3.51 % | 106.288 M 68.09 % | 63.234 M -71.83 % | 224.470 M |
Income tax expense | 24.258 M -42.36 % | 42.085 M 95.53 % | 21.523 M -51.15 % | 44.064 M 168.71 % | 16.398 M -80.43 % | 83.788 M 1 799.15 % | 4.412 M 40.33 % | 3.144 M 9.64 % | 2.867 M -37.05 % | 4.555 M 212.17 % | 1.459 M -86.93 % | 11.161 M 35.05 % | 8.265 M 54.35 % | 5.354 M 928.90 % | -645.965 K -224.32 % | 519.607 K 51.04 % | 344.018 K 219.06 % | 107.824 K -89.83 % | 1.060 M -64.63 % | 2.998 M -32.33 % | 4.430 M 12.71 % | 3.930 M 78.56 % | 2.201 M 3.38 % | 2.129 M 1 329.64 % | 148.939 K -7.56 % | 161.128 K -94.27 % | 2.812 M -63.48 % | 7.701 M 1 930.23 % | 379.312 K -27.07 % | 520.116 K -93.34 % | 7.811 M -4.06 % | 8.142 M 59.96 % | 5.090 M | 0.000 |
Cost of revenue | 2.377 B 44.19 % | 1.648 B 135.38 % | 700.289 M 98.42 % | 352.930 M 10.55 % | 319.261 M -25.93 % | 431.021 M 29.69 % | 332.347 M 30.71 % | 254.255 M 11.01 % | 229.043 M 5.07 % | 217.992 M -44.02 % | 389.424 M 0.48 % | 387.559 M 15.20 % | 336.420 M 0.34 % | 335.264 M 4.50 % | 320.838 M -11.59 % | 362.884 M -33.04 % | 541.979 M -38.50 % | 881.291 M -14.97 % | 1.036 B 10.18 % | 940.722 M -7.52 % | 1.017 B -22.19 % | 1.307 B 11.28 % | 1.175 B 89.66 % | 619.437 M 410.74 % | 121.282 M -55.51 % | 272.620 M -0.21 % | 273.180 M -15.62 % | 323.757 M -10.76 % | 362.798 M 11.37 % | 325.747 M -17.01 % | 392.514 M 12.14 % | 350.036 M 26.38 % | 276.963 M | 0.000 |
General and administrative expenses | 8.973 M -26.97 % | 12.286 M 87.64 % | 6.548 M -26.72 % | 8.936 M -13.19 % | 10.294 M 21.22 % | 8.491 M -5.95 % | 9.029 M -0.38 % | 9.063 M -8.80 % | 9.938 M -11.08 % | 11.176 M -12.90 % | 12.832 M -20.81 % | 16.205 M 2.14 % | 15.866 M 14.53 % | 13.854 M -10.58 % | 15.493 M -69.33 % | 50.518 M -3.03 % | 52.095 M 0.70 % | 51.732 M -1.80 % | 52.679 M 6.94 % | 49.259 M -6.07 % | 52.440 M -15.98 % | 62.416 M -20.08 % | 78.094 M 47.57 % | 52.919 M -14.53 % | 61.912 M -18.10 % | 75.599 M 19.62 % | 63.202 M 4.03 % | 60.753 M -9.94 % | 67.458 M -5.39 % | 71.301 M 16.03 % | 61.450 M 50.47 % | 40.839 M 52.01 % | 26.865 M | 0.000 |
Selling and marketing expenses | 11.781 M 22.98 % | 9.580 M -56.98 % | 22.268 M -18.68 % | 27.384 M 47.02 % | 18.627 M -23.81 % | 24.446 M 22.31 % | 19.987 M 21.21 % | 16.490 M -1.00 % | 16.657 M 13.17 % | 14.719 M -30.15 % | 21.073 M -0.90 % | 21.265 M -2.02 % | 21.703 M 5.29 % | 20.613 M -1.65 % | 20.958 M 4.94 % | 19.971 M -37.55 % | 31.981 M -20.56 % | 40.257 M -17.47 % | 48.776 M 0.33 % | 48.617 M -4.59 % | 50.954 M -3.61 % | 52.861 M 26.80 % | 41.690 M 71.18 % | 24.354 M 126.67 % | 10.744 M -37.18 % | 17.102 M 45.79 % | 11.731 M 12.42 % | 10.435 M -40.81 % | 17.631 M 63.82 % | 10.763 M 32.40 % | 8.129 M 16.97 % | 6.950 M 61.77 % | 4.296 M | 0.000 |
Other expenses | 51.377 M 124.28 % | 22.908 M -44.14 % | 41.006 M -2.33 % | 41.983 M 34.06 % | 31.317 M -22.98 % | 40.663 M 2 436.55 % | -1.740 M -341.76 % | 719.842 K 160.23 % | -1.195 M -355.50 % | 467.802 K -47.09 % | 884.108 K 138.88 % | -2.274 M -115.66 % | 14.525 M 7.88 % | 13.464 M 2 083.70 % | 616.585 K -94.25 % | 10.717 M 262.88 % | 2.953 M -21.28 % | 3.752 M 104.56 % | -82.192 M -789.78 % | 11.916 M -40.58 % | 20.053 M 111.60 % | 9.477 M 29.75 % | 7.304 M -62.91 % | 19.695 M 2 721.62 % | -751.234 K 74.55 % | -2.952 M -126.59 % | 11.102 M 38.68 % | 8.006 M 263.74 % | -4.889 M -120.16 % | 24.253 M -14.70 % | 28.432 M 366.35 % | 6.097 M -49.87 % | 12.162 M | 0.000 |
Operating expenses | 75.329 M 61.17 % | 46.739 M -33.82 % | 70.624 M -9.81 % | 78.304 M 29.99 % | 60.237 M -18.16 % | 73.601 M 4.41 % | 70.492 M 24.02 % | 56.838 M -16.26 % | 67.875 M 26.19 % | 53.790 M -22.75 % | 69.629 M -4.41 % | 72.845 M 1.09 % | 72.057 M 3.67 % | 69.506 M -1.20 % | 70.348 M -5.37 % | 74.343 M -15.58 % | 88.065 M -8.46 % | 96.202 M -8.84 % | 105.526 M 3.45 % | 102.007 M -5.45 % | 107.889 M -9.90 % | 119.750 M -3.23 % | 123.744 M 51.95 % | 81.437 M 8.71 % | 74.914 M -21.61 % | 95.567 M 20.92 % | 79.033 M 4.21 % | 75.838 M -19.11 % | 93.750 M 8.61 % | 86.321 M 15.45 % | 74.768 M 35.60 % | 55.139 M 49.36 % | 36.917 M | 0.000 |
Cost and expenses | 2.452 B 44.64 % | 1.695 B 119.91 % | 770.914 M 78.77 % | 431.233 M 13.63 % | 379.498 M -24.80 % | 504.622 M 25.27 % | 402.839 M 29.49 % | 311.093 M 4.77 % | 296.918 M 9.25 % | 271.782 M -40.79 % | 459.053 M -0.29 % | 460.404 M 12.71 % | 408.477 M 0.92 % | 404.770 M 3.47 % | 391.186 M -10.53 % | 437.227 M -30.60 % | 630.044 M -35.54 % | 977.493 M -14.41 % | 1.142 B 9.52 % | 1.043 B -7.32 % | 1.125 B -21.16 % | 1.427 B 9.90 % | 1.299 B 85.28 % | 700.874 M 257.23 % | 196.196 M -46.71 % | 368.186 M 4.54 % | 352.213 M -11.86 % | 399.594 M -12.48 % | 456.549 M 10.79 % | 412.069 M -11.82 % | 467.282 M 15.33 % | 405.174 M 29.09 % | 313.880 M | 0.000 |
Research and development expenses | 3.199 M 62.71 % | 1.966 M 144.88 % | 802.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 20.754 M -5.09 % | 21.866 M -24.12 % | 28.816 M -20.66 % | 36.320 M 25.59 % | 28.920 M -12.20 % | 32.938 M 13.51 % | 29.016 M 13.55 % | 25.553 M -3.91 % | 26.594 M 2.70 % | 25.895 M -23.63 % | 33.906 M -9.51 % | 37.470 M -0.26 % | 37.569 M 9.00 % | 34.467 M -5.45 % | 36.451 M -48.29 % | 70.489 M -16.16 % | 84.076 M -8.60 % | 91.989 M -9.33 % | 101.456 M 3.66 % | 97.876 M -5.34 % | 103.394 M -10.31 % | 115.278 M -3.76 % | 119.784 M 55.01 % | 77.273 M 6.35 % | 72.657 M -21.62 % | 92.701 M 23.71 % | 74.932 M 5.26 % | 71.188 M -16.34 % | 85.089 M 3.69 % | 82.064 M 17.94 % | 69.579 M 45.60 % | 47.789 M 53.36 % | 31.161 M | 0.000 |
Interest income | 14.460 M 215.85 % | 4.578 M -16.35 % | 5.473 M -16.30 % | 6.538 M 46.17 % | 4.473 M 93.05 % | 2.317 M -81.26 % | 12.367 M 345.36 % | 2.777 M -36.05 % | 4.342 M 24.52 % | 3.487 M 300.16 % | 871.464 K 57.07 % | 554.813 K 36.03 % | 407.866 K 18.39 % | 344.519 K -74.69 % | 1.361 M 98.52 % | 685.749 K -63.47 % | 1.877 M 119.45 % | 855.400 K -56.83 % | 1.981 M -24.88 % | 2.638 M 18.82 % | 2.220 M -27.72 % | 3.071 M 14.78 % | 2.675 M 12.65 % | 2.375 M 396.61 % | 478.259 K 298 911 981.68 % | -0.160 80.00 % | -0.800 -77.78 % | -0.450 -18.42 % | -0.380 60.00 % | -0.950 -20.25 % | -0.790 2.47 % | -0.810 -440.00 % | -0.150 | 0.000 |
Interest expense | 9.428 M -0.18 % | 9.445 M 2 688.34 % | 338.730 K -84.97 % | 2.254 M 116.16 % | 1.043 M -85.60 % | 7.240 M -20.93 % | 9.157 M 118.56 % | 4.190 M 24.61 % | 3.362 M -51.15 % | 6.883 M -63.07 % | 18.636 M 15.84 % | 16.088 M 70.65 % | 9.427 M 18.40 % | 7.962 M -15.75 % | 9.450 M 2.26 % | 9.241 M -35.43 % | 14.312 M 1.28 % | 14.131 M 9.07 % | 12.956 M 3.14 % | 12.561 M -18.46 % | 15.404 M -22.44 % | 19.861 M -33.85 % | 30.026 M 23.51 % | 24.312 M -37.63 % | 38.982 M 9.70 % | 35.535 M -20.35 % | 44.614 M -33.37 % | 66.957 M -36.88 % | 106.072 M 254.34 % | 29.936 M 140.70 % | 12.437 M 336.00 % | 2.852 M -54.96 % | 6.333 M | 0.000 |
Depreciation and amortization | 51.618 M -0.80 % | 52.032 M 16.68 % | 44.592 M 3.37 % | 43.137 M 36.10 % | 31.695 M 7.23 % | 29.557 M 49.28 % | 19.800 M 42.93 % | 13.853 M -0.74 % | 13.957 M 5.21 % | 13.266 M -12.21 % | 15.111 M 22.00 % | 12.387 M -8.00 % | 13.464 M -12.34 % | 15.359 M -2.16 % | 15.698 M -3.25 % | 16.225 M 1.66 % | 15.961 M -14.17 % | 18.596 M -4.44 % | 19.461 M 2.47 % | 18.992 M 0.86 % | 18.829 M -11.41 % | 21.255 M -5.55 % | 22.504 M -14.50 % | 26.320 M 59.92 % | 16.458 M -33.08 % | 24.595 M 5.06 % | 23.410 M 138.67 % | -60.536 M -146.49 % | 130.220 M 3 414.70 % | 3.705 M 132.56 % | -11.379 M 41.25 % | -19.369 M -52.99 % | -12.660 M | 0.000 |
Operating income | 161.585 M 6.69 % | 151.453 M 52.79 % | 99.124 M -43.48 % | 175.386 M 138.60 % | 73.507 M -75.77 % | 303.340 M 228.67 % | 92.292 M 35.26 % | 68.235 M 114.57 % | 31.801 M -32.19 % | 46.899 M 410.33 % | 9.190 M -44.40 % | 16.528 M 419.88 % | -5.167 M 24.34 % | -6.829 M -344.63 % | 2.791 M 239.41 % | -2.002 M -291.64 % | -511.272 K -104.45 % | 11.479 M 731.69 % | -1.817 M -114.96 % | 12.148 M -15.66 % | 14.404 M -6.61 % | 15.423 M 141.25 % | -37.386 M -797.75 % | -4.164 M 96.40 % | -115.631 M -19.37 % | -96.870 M -638.19 % | 17.999 M -53.46 % | 38.672 M 125.65 % | -150.766 M -5 312.55 % | -2.785 M -107.11 % | 39.169 M -44.46 % | 70.518 M 74.36 % | 40.443 M -81.98 % | 224.470 M |
Operating income ratio | 0.06 -24.62 % | 0.08 -30.70 % | 0.12 -65.69 % | 0.34 99.14 % | 0.17 -67.39 % | 0.53 138.41 % | 0.22 13.38 % | 0.20 100.36 % | 0.10 -36.48 % | 0.15 681.29 % | 0.02 -41.80 % | 0.03 375.79 % | -0.01 27.29 % | -0.02 -334.36 % | 0.01 256.13 % | 0.00 -477.39 % | 0.00 -106.92 % | 0.01 822.62 % | 0.00 -113.77 % | 0.01 -9.12 % | 0.01 19.26 % | 0.01 137.03 % | -0.03 -389.67 % | -0.01 99.22 % | -0.76 -141.40 % | -0.31 -653.55 % | 0.06 -44.62 % | 0.10 129.61 % | -0.35 -5 026.84 % | -0.01 -108.52 % | 0.08 -48.80 % | 0.15 29.99 % | 0.12 -88.11 % | 1.00 |
Total other income expenses net | 1.705 M -17.69 % | 2.072 M -44.29 % | 3.718 M 408.96 % | 730.550 K -77.14 % | 3.196 M 529.36 % | -744.464 K 57.22 % | -1.740 M -352.07 % | 690.400 K 149.90 % | -1.384 M -450.99 % | 394.183 K -52.82 % | 835.507 K 135.58 % | -2.349 M -123.15 % | 10.147 M -24.46 % | 13.433 M 2 670.23 % | 484.913 K -95.44 % | 10.645 M 232.55 % | -8.031 M -28.26 % | -6.262 M 92.67 % | -85.405 M -342.09 % | 35.278 M -27.69 % | 48.791 M 2 821.64 % | -1.793 M -158.13 % | 3.084 M -65.91 % | 9.045 M 396.70 % | -3.049 M 83.87 % | -18.903 M -305.87 % | 9.182 M 8 804.78 % | 103.110 K 100.71 % | -14.559 M -417.10 % | 4.591 M -76.39 % | 19.451 M 2 917.41 % | 644.618 K 325.24 % | -286.196 K 99.86 % | -197.870 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -181.328 M -11 295.89 % | 1.620 M 100.67 % | -243.272 M -66.38 % | -146.210 M 35.43 % | -226.454 M 46.71 % | -424.931 M -5 145.12 % | 8.423 M 363.77 % | -3.193 M 97.96 % | -156.498 M -7.77 % | -145.212 M -149.40 % | 293.972 M 59.71 % | 184.071 M -4.99 % | 193.736 M 143.49 % | 79.566 M 6.68 % | 74.581 M -5.48 % | 78.903 M -27.24 % | 108.437 M -46.39 % | 202.258 M 37.91 % | 146.660 M 24.62 % | 117.687 M -55.10 % | 262.123 M 55.32 % | 168.760 M -39.02 % | 276.746 M -39.57 % | 457.966 M 10.96 % | 412.734 M 1.32 % | 407.344 M 63.93 % | 248.484 M -28.60 % | 347.994 M -18.50 % | 426.979 M -4.15 % | 445.445 M 37.52 % | 323.924 M 49.07 % | 217.300 M 15.72 % | 187.787 M 210.65 % | 60.450 M |
Total investments | 169.816 M 17.50 % | 144.523 M 58.47 % | 91.201 M -7.40 % | 98.487 M -26.40 % | 133.818 M -22.36 % | 172.355 M -26.60 % | 234.821 M -20.30 % | 294.641 M 37.61 % | 214.112 M -7.17 % | 230.660 M 3.97 % | 221.849 M 9.04 % | 203.454 M 8.07 % | 188.265 M 29.70 % | 145.153 M -4.56 % | 152.086 M 13.43 % | 134.076 M -5.06 % | 141.228 M -21.95 % | 180.957 M 17.13 % | 154.495 M 11.79 % | 138.198 M 10.77 % | 124.762 M 3.20 % | 120.899 M -4.55 % | 126.665 M -13.83 % | 146.997 M 91.72 % | 76.674 M -19.80 % | 95.603 M -7.68 % | 103.559 M 14 485.75 % | 710.000 K -63.69 % | 1.956 M -80.79 % | 10.180 M -38.34 % | 16.510 M 101.72 % | 8.185 M -84.47 % | 52.692 M | 0.000 |
Total debt | 196.643 M -8.39 % | 214.656 M 26.45 % | 169.757 M 79.88 % | 94.372 M 744.74 % | 11.172 M 184.98 % | 3.920 M -97.80 % | 177.935 M 12.19 % | 158.600 M 155.81 % | 62.000 M 343.72 % | 13.973 M -96.26 % | 374.017 M 47.27 % | 253.970 M 2.04 % | 248.881 M 83.69 % | 135.492 M -5.71 % | 143.704 M -8.05 % | 156.279 M 5.51 % | 148.112 M -46.75 % | 278.131 M 23.99 % | 224.319 M 0.37 % | 223.491 M -42.32 % | 387.462 M -10.80 % | 434.388 M -11.40 % | 490.305 M -11.57 % | 554.470 M 24.58 % | 445.058 M -0.59 % | 447.680 M -0.20 % | 448.600 M -3.93 % | 466.954 M -18.14 % | 570.427 M -4.20 % | 595.432 M 23.67 % | 481.483 M 52.90 % | 314.900 M 26.43 % | 249.070 M 161.77 % | 95.150 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 58.207 M 80.46 % | 32.254 M 9.13 % | 29.556 M 10.63 % | 26.715 M 201.94 % | 8.848 M 2.48 % | 8.634 M 13.60 % | 7.600 M 0.00 % | 7.600 M 63.53 % | 4.648 M -15.24 % | 5.484 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 |
Retained earnings | 798.343 M 16.49 % | 685.343 M 16.04 % | 590.605 M 8.60 % | 543.843 M 28.22 % | 424.142 M 9.48 % | 387.424 M 109.95 % | 184.535 M 88.69 % | 97.799 M 216.13 % | 30.936 M 726.66 % | 3.742 M 109.59 % | -39.027 M 3.38 % | -40.391 M 14.59 % | -47.291 M 13.13 % | -54.438 M 3.81 % | -56.595 M 6.28 % | -60.387 M 9.45 % | -66.687 M 8.38 % | -72.788 M 23.46 % | -95.099 M -3 123.46 % | -2.950 M 98.73 % | -231.928 M 1.83 % | -236.248 M 2.14 % | -241.423 M -37.68 % | -175.353 M 49.63 % | -348.127 M -59.59 % | -218.144 M -92.10 % | -113.555 M -4.96 % | -108.190 M 23.78 % | -141.954 M -697.90 % | 23.742 M -53.31 % | 50.853 M -33.82 % | 76.843 M 436.21 % | 14.331 M 452.91 % | 2.592 M |
Common stock | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 45.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 34.96 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 10.00 % | 200.256 M 20.00 % | 166.880 M 38.03 % | 120.900 M 86.08 % | 64.971 M |
Total equity | 1.898 B 9.63 % | 1.731 B 4.52 % | 1.656 B 13.66 % | 1.457 B 5.24 % | 1.385 B 3.39 % | 1.339 B 21.83 % | 1.099 B 10.15 % | 998.024 M 9.85 % | 908.536 M 3.41 % | 878.588 M 334.23 % | 202.330 M -0.68 % | 203.715 M 1.32 % | 201.062 M -0.16 % | 201.382 M 0.79 % | 199.798 M 2.42 % | 195.079 M 4.33 % | 186.987 M -8.84 % | 205.116 M 8.40 % | 189.214 M -31.75 % | 277.217 M 4.20 % | 266.052 M 9.78 % | 242.353 M 4.79 % | 231.267 M -20.29 % | 290.122 M 194.23 % | 98.604 M -56.84 % | 228.481 M -30.69 % | 329.633 M -2.35 % | 337.566 M 10.05 % | 306.739 M -35.19 % | 473.310 M -2.32 % | 484.538 M 9.90 % | 440.892 M 123.43 % | 197.330 M 135.06 % | 83.947 M |
Other non current liabilities | 3.920 M -71.61 % | 13.806 M 316.03 % | -6.391 M -252.58 % | 4.189 M -44.55 % | 7.554 M 239.45 % | 2.225 M -63.79 % | 6.146 M -66.67 % | 18.440 M 260.67 % | 5.113 M | 0.000 -100.00 % | 32.570 M -18.82 % | 40.120 M 209.05 % | 12.982 M -85.18 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M -2.29 % | 89.622 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.700 M -92.20 % | 21.783 M 16.31 % | 18.729 M 14.94 % | 16.295 M 17.11 % | 13.914 M -28.49 % | 19.458 M -20.00 % | 24.324 M 55.56 % | 15.636 M 113.83 % | 7.313 M | 0.000 | 0.000 |
Long term debt | 76.542 M 10.09 % | 69.524 M -52.94 % | 147.747 M 61.74 % | 91.350 M 528.38 % | 14.538 M 270.84 % | 3.920 M -88.78 % | 34.935 M -9.50 % | 38.600 M 221.67 % | 12.000 M -14.12 % | 13.973 M -92.18 % | 178.598 M 26.40 % | 141.297 M -1.19 % | 143.000 M 2 955.56 % | 4.680 M -94.95 % | 92.700 M -3.13 % | 95.700 M 555.48 % | 14.600 M -27.00 % | 20.000 M 299.80 % | 5.002 M -9.84 % | 5.549 M -16.09 % | 6.613 M -20.95 % | 8.365 M -1.96 % | 8.532 M 401.89 % | 1.700 M -32.00 % | 2.500 M -96.74 % | 76.580 M -1.92 % | 78.080 M -0.04 % | 78.114 M 35.24 % | 57.760 M -30.91 % | 83.600 M 152.26 % | 33.140 M 230.08 % | 10.040 M -38.93 % | 16.440 M -5.19 % | 17.340 M |
Total non current liabilities | 113.475 M -8.30 % | 123.740 M -24.39 % | 163.650 M 53.32 % | 106.737 M 589.01 % | 15.491 M 146.48 % | 6.285 M -84.70 % | 41.081 M -27.98 % | 57.040 M 80.59 % | 31.585 M 13.94 % | 27.720 M -88.23 % | 235.502 M 34.27 % | 175.391 M 11.48 % | 157.327 M 60.93 % | 97.761 M -47.49 % | 186.194 M -1.80 % | 189.605 M 74.01 % | 108.962 M -5.60 % | 115.432 M 1 544.71 % | 7.018 M -30.11 % | 10.043 M -17.99 % | 12.245 M -20.38 % | 15.380 M -24.60 % | 20.399 M -4.22 % | 21.297 M -12.30 % | 24.283 M -74.52 % | 95.309 M 0.99 % | 94.375 M 2.55 % | 92.028 M 19.18 % | 77.218 M -28.45 % | 107.924 M 121.26 % | 48.776 M 181.09 % | 17.353 M 5.55 % | 16.440 M -5.19 % | 17.340 M |
Other current liabilities | 191.491 M -26.46 % | 260.381 M 11.67 % | 233.163 M 626.02 % | -44.326 M -123.42 % | 189.267 M 18.46 % | 159.771 M -42.17 % | 276.292 M 56.54 % | 176.501 M 6.84 % | 165.199 M -26.55 % | 224.898 M 24 237.67 % | 924.075 K -99.41 % | 156.306 M 7.67 % | 145.169 M 31.78 % | 110.160 M -17.15 % | 132.968 M 0.74 % | 131.993 M -9.16 % | 145.303 M -29.37 % | 205.713 M -24.72 % | 273.270 M 29.11 % | 211.655 M -16.19 % | 252.535 M -1.30 % | 255.862 M 1.17 % | 252.912 M -32.60 % | 375.234 M 162.95 % | 142.701 M 18.44 % | 120.479 M 7.19 % | 112.401 M 14.15 % | 98.466 M 70.39 % | 57.787 M -49.89 % | 115.325 M -10.73 % | 129.186 M 65.51 % | 78.054 M -4.26 % | 81.525 M 80.89 % | 45.068 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 15.379 M -93.04 % | 221.093 M 933.52 % | 21.392 M -21.64 % | 27.300 M | 0.000 -100.00 % | 13.790 M -91.56 % | 163.350 M | 0.000 -100.00 % | 140.752 M 1.33 % | 138.906 M 10.98 % | 125.158 M 8.16 % | 115.716 M -10.96 % | 129.954 M -1.50 % | 131.928 M -10.15 % | 146.831 M -22.29 % | 188.950 M 3.23 % | 183.033 M 14.57 % | 159.756 M -14.60 % | 187.076 M 6.28 % | 176.021 M -7.69 % | 190.694 M -3.69 % | 198.002 M 48.50 % | 133.331 M 16.36 % | 114.586 M 7.24 % | 106.852 M 24.07 % | 86.120 M -18.91 % | 106.202 M 30.23 % | 81.550 M -27.62 % | 112.669 M 94.81 % | 57.834 M -6.38 % | 61.775 M 130.51 % | 26.799 M |
Short term debt | 120.101 M -17.25 % | 145.132 M 625.66 % | 20.000 M 561.93 % | 3.021 M 15.84 % | 2.608 M | 0.000 -100.00 % | 180.393 M 50.33 % | 120.000 M 140.00 % | 50.000 M | 0.000 -100.00 % | 195.420 M 76.10 % | 110.970 M 4.81 % | 105.881 M -19.06 % | 130.812 M 208.78 % | 42.364 M -19.18 % | 52.419 M -60.74 % | 133.512 M -48.28 % | 258.131 M 15.07 % | 224.319 M 0.37 % | 223.491 M -42.32 % | 387.462 M -10.80 % | 434.388 M -11.40 % | 490.305 M -11.30 % | 552.770 M 24.90 % | 442.558 M 19.26 % | 371.100 M 0.16 % | 370.520 M -4.71 % | 388.840 M -24.15 % | 512.667 M 0.16 % | 511.832 M 14.16 % | 448.343 M 47.07 % | 304.860 M 31.05 % | 232.630 M 198.97 % | 77.810 M |
Total current liabilities | 583.258 M 6.23 % | 549.039 M 33.21 % | 412.151 M 39.37 % | 295.718 M -4.08 % | 308.305 M 2.67 % | 300.284 M -42.02 % | 517.933 M 48.72 % | 348.251 M 39.93 % | 248.880 M -5.14 % | 262.359 M -28.80 % | 368.492 M 14.48 % | 321.892 M 12.34 % | 286.523 M 5.51 % | 271.550 M 27.15 % | 213.564 M -5.84 % | 226.803 M -28.81 % | 318.596 M -38.14 % | 515.028 M -18.85 % | 634.633 M 10.93 % | 572.099 M -27.14 % | 785.162 M -22.79 % | 1.017 B 3.71 % | 980.564 M -7.23 % | 1.057 B 64.24 % | 643.591 M 16.52 % | 552.360 M 3.36 % | 534.391 M -1.31 % | 541.509 M -20.47 % | 680.907 M 0.21 % | 679.479 M 6.22 % | 639.695 M 40.03 % | 456.841 M 22.91 % | 371.672 M 137.83 % | 156.278 M |
Total liabilities | 696.733 M 3.56 % | 672.780 M 16.84 % | 575.801 M 43.07 % | 402.455 M 24.29 % | 323.796 M 5.62 % | 306.569 M -45.16 % | 559.013 M 37.93 % | 405.291 M 44.51 % | 280.465 M -3.31 % | 290.080 M -51.97 % | 603.994 M 21.46 % | 497.283 M 12.04 % | 443.850 M 20.18 % | 369.312 M -7.62 % | 399.758 M -4.00 % | 416.408 M -2.61 % | 427.557 M -32.18 % | 630.459 M -1.74 % | 641.652 M 10.22 % | 582.141 M -27.00 % | 797.407 M -22.76 % | 1.032 B 3.14 % | 1.001 B -7.17 % | 1.078 B 61.45 % | 667.875 M 3.12 % | 647.669 M 3.01 % | 628.766 M -0.75 % | 633.537 M -16.43 % | 758.125 M -3.72 % | 787.403 M 14.37 % | 688.471 M 45.19 % | 474.194 M 22.18 % | 388.112 M 123.54 % | 173.618 M |
Other non current assets | 1.513 B 12.10 % | 1.350 B 54.64 % | 872.897 M -17.75 % | 1.061 B 9.52 % | 968.969 M 52.45 % | 635.582 M -15.08 % | 748.405 M 30 405.10 % | 2.453 M 2 353.33 % | 100.002 K -94.74 % | 1.900 M -97.79 % | 85.990 M 226.47 % | 26.339 M 0.00 % | 26.339 M -89.74 % | 256.762 M -3.84 % | 267.005 M 4.85 % | 254.664 M -4.45 % | 266.514 M -17.28 % | 322.180 M 80.41 % | 178.581 M 11.25 % | 160.519 M 24.09 % | 129.360 M 1.51 % | 127.430 M 104 952.14 % | 121.302 K -70.03 % | 404.758 K -99.44 % | 71.998 M -17.76 % | 87.545 M 0.39 % | 87.203 M -30.66 % | 125.753 M -17.96 % | 153.288 M -26.66 % | 209.002 M 41.92 % | 147.263 M 47.14 % | 100.086 M 2 452.32 % | 3.921 M -88.02 % | 32.727 M |
Long term investments | 4.185 M 106.78 % | -61.772 M 27.27 % | -84.933 M 72.97 % | -314.225 M -74.38 % | -180.196 M -261.08 % | 111.869 M | 0.000 -100.00 % | 367.865 M 25.49 % | 293.152 M -6.72 % | 314.259 M 41.65 % | 221.849 M -24.21 % | 292.724 M 2.45 % | 285.735 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.613 M -13.84 % | 146.945 M | 0.000 | 0.000 -100.00 % | 103.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.664 M | 0.000 |
Intangible assets | 3.776 M -3.57 % | 3.916 M -92.14 % | 49.808 M 0.44 % | 49.589 M -3.95 % | 51.628 M 2.11 % | 50.561 M -0.88 % | 51.012 M -2.55 % | 52.350 M -2.59 % | 53.739 M 1.42 % | 52.985 M -1.74 % | 53.924 M 162 053.76 % | 33.255 K -68.80 % | 106.588 K -35.04 % | 164.088 K -25.95 % | 221.588 K 0.76 % | 219.921 K -9.88 % | 244.023 K -80.10 % | 1.226 M -3.26 % | 1.268 M -1.22 % | 1.283 M -3.16 % | 1.325 M -4.43 % | 1.387 M -0.96 % | 1.400 M -45.94 % | 2.590 M 74.11 % | 1.487 M -4.11 % | 1.551 M -2.01 % | 1.583 M -1.97 % | 1.615 M -2.56 % | 1.657 M -91.11 % | 18.644 M 426.00 % | 3.545 M 45.55 % | 2.435 M -65.88 % | 7.138 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 |
Goodwill and intangible assets | 3.776 M -3.57 % | 3.916 M -92.14 % | 49.808 M 0.44 % | 49.589 M -3.95 % | 51.628 M 2.11 % | 50.561 M -0.88 % | 51.012 M -2.55 % | 52.350 M -2.59 % | 53.739 M 1.42 % | 52.985 M -1.74 % | 53.924 M 162 053.76 % | 33.255 K -68.80 % | 106.588 K -35.04 % | 164.088 K -25.95 % | 221.588 K 0.76 % | 219.921 K -9.88 % | 244.023 K -80.10 % | 1.226 M -3.26 % | 1.268 M -1.22 % | 1.283 M -3.16 % | 1.325 M -4.43 % | 1.387 M -0.96 % | 1.400 M -45.94 % | 2.590 M 74.11 % | 1.487 M -4.11 % | 1.551 M -2.01 % | 1.583 M -1.97 % | 1.615 M -2.56 % | 1.657 M -91.11 % | 18.644 M 426.00 % | 3.545 M 45.55 % | 2.435 M -65.88 % | 7.138 M | 0.000 |
Property plant equipment net | 152.654 M -3.46 % | 158.120 M -69.40 % | 516.804 M 58.06 % | 326.973 M 48.03 % | 220.877 M 42.71 % | 154.774 M 23.31 % | 125.518 M -74.82 % | 498.458 M 5.47 % | 472.592 M 13.70 % | 415.640 M 56.61 % | 265.401 M 38.51 % | 191.611 M 13.35 % | 169.040 M 1.18 % | 167.070 M -3.65 % | 173.401 M -4.76 % | 182.075 M -4.47 % | 190.592 M -6.51 % | 203.865 M -43.25 % | 359.247 M -8.26 % | 391.602 M 0.11 % | 391.187 M -2.65 % | 401.821 M -10.89 % | 450.931 M -2.53 % | 462.634 M 24.33 % | 372.113 M -6.92 % | 399.771 M -2.76 % | 411.128 M 5.43 % | 389.942 M -1.03 % | 393.992 M 5.72 % | 372.662 M 9.37 % | 340.723 M 14.23 % | 298.276 M 42.41 % | 209.454 M 221.87 % | 65.073 M |
Total non current assets | 1.679 B 12.86 % | 1.488 B 9.16 % | 1.363 B 20.41 % | 1.132 B 5.82 % | 1.070 B 11.27 % | 961.445 M 1.28 % | 949.290 M 0.40 % | 945.520 M 12.02 % | 844.032 M 4.30 % | 809.273 M 23.96 % | 652.842 M 21.96 % | 535.274 M 5.38 % | 507.930 M 11.97 % | 453.625 M -4.01 % | 472.599 M 1.25 % | 466.771 M -3.87 % | 485.575 M -12.03 % | 552.005 M 2.39 % | 539.095 M -2.59 % | 553.405 M 6.04 % | 521.873 M -1.65 % | 530.638 M -10.30 % | 591.580 M -5.13 % | 623.556 M 39.94 % | 445.599 M -8.85 % | 488.867 M -3.05 % | 504.261 M -2.52 % | 517.310 M -5.76 % | 548.938 M -8.56 % | 600.309 M 22.13 % | 491.531 M 22.64 % | 400.797 M 46.70 % | 273.205 M 179.35 % | 97.801 M |
Other current assets | 189.421 M 9.86 % | 172.416 M 405.06 % | 34.138 M 11.08 % | 30.732 M -31.88 % | 45.118 M -26.03 % | 60.996 M -86.45 % | 450.158 M 88.24 % | 239.140 M 142.94 % | 98.437 M -48.18 % | 189.952 M 1 090.94 % | 15.950 M -43.00 % | 27.982 M 75.45 % | 15.949 M 23.12 % | 12.954 M 26.84 % | 10.212 M -42.88 % | 17.878 M -32.20 % | 26.370 M -8.34 % | 28.771 M -22.47 % | 37.110 M 6 061.62 % | 602.285 K -98.58 % | 42.450 M -51.99 % | 88.418 M -69.06 % | 285.799 M 1 005.38 % | 25.855 M -87.69 % | 210.048 M -10.50 % | 234.681 M 182.01 % | 83.218 M -44.68 % | 150.427 M 276.49 % | 39.956 M -76.65 % | 171.086 M -9.35 % | 188.727 M 23.55 % | 152.752 M 52.19 % | 100.372 M 863.30 % | -13.150 M |
Short term investments | 165.631 M -19.71 % | 206.295 M 17.12 % | 176.134 M -57.32 % | 412.713 M 31.43 % | 314.014 M 419.15 % | 60.487 M -74.24 % | 234.821 M 7.47 % | 218.500 M 376.44 % | -79.040 M 5.45 % | -83.599 M | 0.000 100.00 % | -89.271 M 8.41 % | -97.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 10.000 K -98.59 % | 710.000 K -63.69 % | 1.956 M -80.79 % | 10.180 M -38.34 % | 16.510 M 101.72 % | 8.185 M 695.69 % | 1.029 M | 0.000 |
cash and cash equivalents | 377.971 M 71.54 % | 220.341 M -46.65 % | 413.028 M 71.68 % | 240.582 M 1.24 % | 237.626 M -44.59 % | 428.852 M 152.99 % | 169.512 M 4.77 % | 161.793 M -25.95 % | 218.498 M 37.26 % | 159.185 M 98.87 % | 80.046 M 14.52 % | 69.899 M 26.75 % | 55.146 M -1.40 % | 55.927 M -19.09 % | 69.123 M -10.67 % | 77.376 M 95.03 % | 39.675 M -47.71 % | 75.873 M -2.30 % | 77.659 M -26.60 % | 105.804 M -15.59 % | 125.340 M -52.81 % | 265.628 M 24.38 % | 213.558 M 121.29 % | 96.504 M 198.55 % | 32.324 M -19.87 % | 40.337 M -79.84 % | 200.116 M 68.22 % | 118.960 M -17.07 % | 143.448 M -4.36 % | 149.987 M -4.81 % | 157.559 M 61.43 % | 97.600 M 59.26 % | 61.283 M 76.61 % | 34.700 M |
Cash and short term investments | 543.602 M 27.42 % | 426.636 M -27.59 % | 589.162 M -9.82 % | 653.295 M 18.43 % | 551.640 M 12.73 % | 489.338 M 188.67 % | 169.512 M 4.77 % | 161.793 M -25.95 % | 218.498 M 37.26 % | 159.185 M 98.87 % | 80.046 M 14.52 % | 69.899 M 26.75 % | 55.146 M -1.40 % | 55.927 M -19.09 % | 69.123 M -10.67 % | 77.376 M 95.03 % | 39.675 M -47.71 % | 75.873 M -2.30 % | 77.659 M -26.60 % | 105.804 M -15.59 % | 125.340 M -52.81 % | 265.628 M 24.35 % | 213.610 M 121.23 % | 96.556 M 198.71 % | 32.324 M -19.87 % | 40.337 M -79.84 % | 200.126 M 67.23 % | 119.670 M -17.70 % | 145.404 M -9.22 % | 160.167 M -7.99 % | 174.069 M 64.55 % | 105.785 M 69.77 % | 62.311 M 79.57 % | 34.700 M |
Total current assets | 915.101 M -0.08 % | 915.874 M 5.40 % | 868.934 M 19.43 % | 727.556 M 13.92 % | 638.666 M -6.67 % | 684.337 M -3.48 % | 709.005 M 54.87 % | 457.795 M 32.71 % | 344.969 M -4.01 % | 359.395 M 134.16 % | 153.483 M -7.39 % | 165.724 M 20.98 % | 136.982 M 17.01 % | 117.068 M -7.79 % | 126.956 M -12.27 % | 144.716 M 12.21 % | 128.969 M -54.52 % | 283.570 M -2.81 % | 291.771 M -4.64 % | 305.954 M -43.51 % | 541.586 M -27.21 % | 744.067 M 16.14 % | 640.650 M -13.99 % | 744.877 M 132.14 % | 320.880 M -17.15 % | 387.283 M -14.72 % | 454.138 M 0.08 % | 453.793 M -12.04 % | 515.926 M -21.88 % | 660.405 M -3.09 % | 681.479 M 32.51 % | 514.289 M 64.71 % | 312.237 M 95.44 % | 159.764 M |
Inventory | 127.432 M -28.58 % | 178.426 M 53.72 % | 116.070 M 356.34 % | 25.435 M 15.20 % | 22.080 M 3.23 % | 21.390 M 73.30 % | 12.343 M -2.40 % | 12.646 M 14.56 % | 11.039 M -31.65 % | 16.151 M -66.50 % | 48.209 M -23.27 % | 62.826 M 31.40 % | 47.814 M 58.23 % | 30.218 M 20.65 % | 25.046 M 36.31 % | 18.374 M -64.16 % | 51.263 M -27.80 % | 71.001 M -25.28 % | 95.021 M -6.63 % | 101.770 M -37.94 % | 163.986 M 9.60 % | 149.617 M 5.93 % | 141.241 M -48.97 % | 276.769 M 274.10 % | 73.983 M -33.97 % | 112.048 M -22.27 % | 144.151 M -20.98 % | 182.418 M -21.01 % | 230.928 M -28.21 % | 321.650 M 2.48 % | 313.870 M 25.82 % | 249.456 M 67.35 % | 149.063 M 99.92 % | 74.562 M |
Net receivables | 54.646 M -60.87 % | 139.638 M 7.77 % | 129.565 M 459.26 % | 23.167 M -52.82 % | 49.098 M -68.83 % | 157.522 M 53.50 % | 102.620 M 70.93 % | 60.036 M 253.23 % | 16.996 M 34.84 % | 12.604 M -22.48 % | 16.260 M 224.11 % | 5.017 M -72.24 % | 18.073 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.661 M | 0.000 | 0.000 -100.00 % | 97.778 M -51.28 % | 200.680 M -16.52 % | 240.404 M -53.60 % | 518.154 M 49.89 % | 345.697 M 7 539.70 % | 4.525 M -43.64 % | 8.029 M -72.02 % | 28.695 M 2 146.92 % | 1.277 M -98.72 % | 99.638 M 1 228.28 % | 7.501 M 55.85 % | 4.813 M -23.56 % | 6.296 M 1 182.65 % | 490.891 K -99.23 % | 63.652 M |
Tax assets | 5.497 M -85.47 % | 37.837 M 344.18 % | 8.518 M 0.22 % | 8.500 M 0.01 % | 8.499 M -1.85 % | 8.659 M -64.45 % | 24.355 M -0.16 % | 24.394 M -0.22 % | 24.449 M -0.16 % | 24.488 M -4.63 % | 25.678 M 4.53 % | 24.567 M -8.02 % | 26.710 M -9.85 % | 29.629 M -7.33 % | 31.972 M 7.25 % | 29.812 M 5.62 % | 28.225 M 14.12 % | 24.733 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.515 M 13.96 % | 10.982 M | 0.000 | 0.000 100.00 % | -99.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.029 M | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 235.556 M 73.41 % | 135.834 M 8.91 % | 124.717 M 85.02 % | 67.408 M -11.98 % | 76.583 M 10.85 % | 69.087 M -5.83 % | 73.366 M 161.72 % | 28.033 M 18.79 % | 23.599 M -13.93 % | 27.417 M 22.72 % | 22.341 M -41.10 % | 37.929 M 60.53 % | 23.627 M 2.95 % | 22.951 M -25.41 % | 30.768 M -6.01 % | 32.735 M -1.12 % | 33.105 M -20.61 % | 41.698 M -66.66 % | 125.051 M -1.77 % | 127.304 M -8.05 % | 138.444 M -56.45 % | 317.926 M 41.49 % | 224.701 M 53.85 % | 146.054 M 194.94 % | 49.519 M 7.47 % | 46.077 M 41.06 % | 32.665 M -12.07 % | 37.149 M -5.48 % | 39.302 M -14.45 % | 45.938 M -15.87 % | 54.605 M -16.91 % | 65.720 M 26.14 % | 52.103 M 79.11 % | 29.090 M |
Tax payables | 36.110 M 369.40 % | 7.693 M -59.28 % | 18.892 M -61.07 % | 48.522 M 130.38 % | 21.062 M -70.51 % | 71.425 M 661.68 % | 9.377 M -5.54 % | 9.928 M -1.53 % | 10.082 M 0.38 % | 10.044 M 10.92 % | 9.055 M -45.74 % | 16.687 M 40.88 % | 11.845 M 55.29 % | 7.628 M 2.18 % | 7.465 M -22.69 % | 9.656 M 44.64 % | 6.676 M -29.63 % | 9.486 M -20.91 % | 11.994 M -9.05 % | 13.188 M 96.22 % | 6.721 M -23.59 % | 8.797 M -30.44 % | 12.647 M 57.21 % | 8.044 M -45.17 % | 14.673 M -0.22 % | 14.704 M -21.80 % | 18.805 M 10.27 % | 17.054 M -76.03 % | 71.151 M 1 014.45 % | 6.384 M -15.55 % | 7.560 M -7.88 % | 8.207 M 51.57 % | 5.415 M 25.65 % | 4.310 M |
Deferred revenue non current | 7.837 M | 0.000 -100.00 % | 10.580 M 3.36 % | 10.235 M 7 707.15 % | 131.102 K -5.95 % | 139.400 K | 0.000 | 0.000 -100.00 % | 3.920 M -70.46 % | 13.269 M -43.80 % | 23.611 M 77.26 % | 13.320 M 110.24 % | -130.018 M -3 416.65 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M -6.88 % | 4.210 M -8.40 % | 4.596 M 105.25 % | -87.569 M -258.12 % | -24.452 M 2.54 % | -25.088 M 0.00 % | -25.088 M 30.71 % | -36.208 M -776.09 % | 5.356 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 170.841 M 34.34 % | 127.167 M -15.55 % | 150.589 M 520.59 % | 24.266 M -67.26 % | 74.121 M 8.61 % | 68.248 M 39.07 % | 49.073 M 41.16 % | 34.765 M 163.89 % | 13.174 M 26.44 % | 10.419 M -0.29 % | 10.450 M -15.47 % | 12.363 M -24.55 % | 16.386 M -31.77 % | 24.016 M -2.07 % | 24.523 M 0.53 % | 24.393 M 4.79 % | 23.277 M -52.72 % | 49.230 M -9.43 % | 54.355 M 5.86 % | 51.345 M 3.15 % | 49.775 M 59.58 % | 31.190 M 12.43 % | 27.743 M 16.59 % | 23.795 M 309.27 % | 5.814 M 1.86 % | 5.708 M 154.61 % | 2.242 M -53.47 % | 4.817 M -37.76 % | 7.740 M -7.24 % | 8.344 M -17.93 % | 10.166 M 53.59 % | 6.619 M 31.88 % | 5.019 M 32.06 % | 3.800 M |
Capital lease obligations | 76.542 M 10.09 % | 69.524 M 2 275.93 % | 2.926 M -34.60 % | 4.475 M 32.94 % | 3.366 M | 0.000 -100.00 % | 37.393 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.297 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 497.483 M 2.05 % | 487.504 M 0.73 % | 483.975 M 13.67 % | 425.768 M -6.49 % | 455.324 M 0.63 % | 452.483 M -20.39 % | 568.393 M 1.58 % | 559.545 M 0.00 % | 559.545 M 0.00 % | 559.545 M 18 398.74 % | 3.025 M 4 090.26 % | 72.186 K -99.38 % | 11.685 M 286.32 % | 3.025 M 0.00 % | 3.025 M 7.36 % | 2.817 M -72.15 % | 10.116 M 2.09 % | 9.909 M -54.90 % | 21.972 M 127.10 % | 9.675 M -95.76 % | 227.923 M 0.35 % | 227.128 M 1.10 % | 224.665 M -8.85 % | 246.487 M 385.80 % | 50.738 M -78.15 % | 232.236 M 5.24 % | 220.665 M 0.00 % | 220.657 M -0.01 % | 220.671 M -0.12 % | 220.943 M -1.04 % | 223.263 M 17.17 % | 190.550 M 233.83 % | 57.080 M 353.61 % | 12.584 M |
Deferred tax liabilities non current | 25.176 M -37.70 % | 40.410 M 3 460.25 % | 1.135 M 17.86 % | 963.045 K -75.43 % | 3.920 M | 0.000 | 0.000 | 0.000 -100.00 % | 232.711 K -51.32 % | 478.085 K -33.92 % | 723.459 K -42.03 % | 1.248 M -7.22 % | 1.345 M -15.52 % | 1.592 M -20.58 % | 2.005 M -17.01 % | 2.416 M -6.48 % | 2.583 M -20.93 % | 3.267 M 62.08 % | 2.016 M -55.14 % | 4.494 M -20.21 % | 5.633 M -19.71 % | 7.015 M -40.89 % | 11.867 M -5.38 % | 12.542 M | 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 |
Total assets | 2.594 B 7.93 % | 2.404 B 7.70 % | 2.232 B 20.02 % | 1.860 B 8.85 % | 1.708 B 3.81 % | 1.646 B -0.75 % | 1.658 B 18.17 % | 1.403 B 18.02 % | 1.189 B 1.74 % | 1.169 B 44.94 % | 806.325 M 15.03 % | 700.998 M 8.70 % | 644.911 M 13.00 % | 570.693 M -4.81 % | 599.556 M -1.95 % | 611.487 M -0.50 % | 614.544 M -26.45 % | 835.575 M 0.57 % | 830.866 M -3.32 % | 859.359 M -19.19 % | 1.063 B -16.57 % | 1.275 B 3.45 % | 1.232 B -9.95 % | 1.368 B 78.53 % | 766.479 M -12.52 % | 876.150 M -8.58 % | 958.399 M -1.31 % | 971.103 M -8.80 % | 1.065 B -15.53 % | 1.261 B 7.48 % | 1.173 B 28.19 % | 915.086 M 56.31 % | 585.442 M 127.30 % | 257.565 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 -100.00 % | 153.302 K -84.07 % | 962.316 K 500.92 % | 160.140 K -98.98 % | 15.696 M 40 206.41 % | 38.942 K 120.10 % | -193.768 K 5.81 % | -205.728 K -121.78 % | 944.631 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 |
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 |
Change in working capital | 174.969 M 211.52 % | -156.891 M -6.63 % | -147.141 M -420.37 % | 45.929 M 7.04 % | 42.906 M -34.25 % | 65.253 M 285.14 % | -35.245 M 32.61 % | -52.298 M -413.09 % | 16.704 M -54.00 % | 36.312 M 349.99 % | -14.525 M -431.28 % | 4.385 M 118.35 % | -23.895 M 26.92 % | -32.695 M -428.30 % | -6.189 M -253.16 % | 4.041 M -58.75 % | 9.795 M 113.31 % | -73.568 M -188.48 % | 83.144 M 4 495.22 % | 1.809 M 101.53 % | -118.230 M -303.45 % | 58.114 M -38.80 % | 94.964 M 362.12 % | 20.550 M -49.28 % | 40.519 M 141.74 % | -97.077 M -269.10 % | 57.410 M |
Accounts receivables | 100.476 M 198.34 % | -102.167 M 6.33 % | -109.077 M -748.39 % | -12.857 M -114.42 % | 89.142 M 468.72 % | -24.176 M 46.90 % | -45.531 M -9.55 % | -41.562 M -440.58 % | -7.689 M -444.59 % | 2.231 M -29.52 % | 3.166 M 555.51 % | 482.916 K 105.25 % | -9.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 45.717 M 183.54 % | -54.725 M 40.33 % | -91.707 M -2 100.34 % | -4.168 M -483.82 % | -713.896 K 92.13 % | -9.066 M -3 145.02 % | 297.725 K 135.41 % | -840.847 K -118.97 % | 4.433 M -86.06 % | 31.791 M 116.53 % | 14.682 M 201.17 % | -14.513 M 32.21 % | -21.408 M -155.42 % | -8.382 M -25.63 % | -6.672 M -120.29 % | 32.889 M 570.80 % | -6.986 M -145.37 % | 15.398 M 351.14 % | -6.132 M -111.60 % | 52.854 M 467.09 % | -14.398 M -73.86 % | -8.281 M -122.42 % | 36.931 M 723.88 % | 4.482 M -88.22 % | 38.064 M 20.51 % | 31.587 M -6.88 % | 33.922 M |
Accounts payables | 28.776 M 917.55 % | -3.520 M -106.58 % | 53.490 M -13.71 % | 61.991 M 235.70 % | -45.682 M -155.17 % | 82.799 M 732.19 % | 9.950 M 202.56 % | -9.701 M -148.11 % | 20.165 M 1 399.25 % | 1.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 28.776 M 717.55 % | 3.520 M 2 195.99 % | 153.303 K -84.07 % | 962.315 K 500.92 % | 160.140 K -98.98 % | 15.696 M 144.16 % | -35.542 M 30.93 % | -51.457 M -519.35 % | 12.271 M 171.43 % | 4.521 M 115.48 % | -29.208 M -254.56 % | 18.897 M 860.01 % | -2.486 M 89.77 % | -24.313 M -5 131.24 % | 483.240 K 101.68 % | -28.848 M -271.91 % | 16.781 M 118.86 % | -88.966 M -199.65 % | 89.275 M 274.90 % | -51.044 M 50.84 % | -103.832 M -256.39 % | 66.395 M 14.41 % | 58.034 M 261.19 % | 16.067 M 554.69 % | 2.454 M 101.91 % | -128.664 M -647.80 % | 23.488 M |
Other non cash items | 24.671 M 140.93 % | -60.273 M -135.51 % | -25.593 M 70.64 % | -87.183 M -285.23 % | -22.631 M 90.24 % | -231.808 M -203.11 % | -76.477 M -166.25 % | -28.724 M -15 889.98 % | 181.911 K 101.56 % | -11.633 M -296.06 % | -2.937 M 86.90 % | -22.419 M -1 416.73 % | 1.703 M 26.42 % | 1.347 M 121.42 % | -6.288 M -228.51 % | -1.914 M -124.30 % | 7.877 M 157.72 % | -13.649 M -48.83 % | -9.171 M -223.45 % | 7.428 M -24.71 % | 9.867 M -16.65 % | 11.837 M -70.15 % | 39.661 M 921.67 % | 3.882 M -93.70 % | 61.576 M 74.41 % | 35.304 M 159.50 % | -59.330 M |
Net cash provided by operating activities | 390.289 M 748.97 % | -60.140 M -15.73 % | -51.968 M -141.04 % | 126.612 M 16.05 % | 109.105 M 38.26 % | 78.911 M 1 300.18 % | -6.575 M -214.13 % | -2.093 M -103.62 % | 57.875 M -28.27 % | 80.683 M 1 198.25 % | 6.215 M 336.33 % | -2.630 M 66.10 % | -7.756 M 47.37 % | -14.739 M -306.31 % | 7.144 M -73.02 % | 26.475 M -25.38 % | 35.478 M 157.23 % | -61.994 M -1 216.81 % | 5.551 M -84.56 % | 35.943 M 144.97 % | -79.922 M -179.33 % | 100.750 M -16.33 % | 120.412 M 107.90 % | 57.918 M 34 082.78 % | 169.437 K 100.12 % | -141.512 M -424.37 % | 43.627 M |
Investments in property plant and equipment | -34.258 M 59.64 % | -84.887 M 44.17 % | -152.045 M -9.89 % | -138.364 M 19.84 % | -172.620 M -38.46 % | -124.673 M -297.77 % | -31.343 M -0.01 % | -31.341 M 53.73 % | -67.737 M 54.23 % | -147.978 M -42.65 % | -103.734 M -232.86 % | -31.165 M -1.11 % | -30.823 M -1 227.07 % | -2.323 M -240.68 % | -681.755 K 17.95 % | -830.876 K -3.42 % | -803.363 K 20.73 % | -1.014 M 91.17 % | -11.480 M -73.37 % | -6.622 M -52.32 % | -4.347 M 55.65 % | -9.802 M 37.87 % | -15.777 M -95.66 % | -8.064 M -520.62 % | -1.299 M 62.25 % | -3.442 M 92.19 % | -44.074 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 136.264 M 27 376.71 % | 495.926 K -46.22 % | 922.066 K 10.55 % | 834.099 K -44.55 % | 1.504 M -35.81 % | 2.343 M -96.54 % | 67.737 M -54.39 % | 148.519 M | 0.000 -100.00 % | 66.065 M 13.51 % | 58.201 M 528.92 % | 9.254 M 1 163.53 % | 732.404 K -17.56 % | 888.375 K 16 544.75 % | 5.337 K | 0.000 -100.00 % | 27.344 M 44 424.67 % | 61.414 K -98.95 % | 5.857 M -2.11 % | 5.983 M -56.15 % | 13.643 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -985.537 M -37.33 % | -717.659 M 39.06 % | -1.178 B 25.57 % | -1.582 B 0.53 % | -1.591 B 9.54 % | -1.759 B -43.57 % | -1.225 B -52.33 % | -804.100 M -162.27 % | -306.590 M 47.59 % | -585.000 M | 0.000 100.00 % | -10.087 M 69.89 % | -33.500 M -3 446.32 % | 1.001 M 283.06 % | -546.873 K 89.68 % | -5.298 M -230.21 % | -1.604 M | 0.000 100.00 % | -10.500 M 21.96 % | -13.454 M 28.73 % | -18.879 M 24.04 % | -24.853 M -867.53 % | -2.569 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 835.852 M 27.26 % | 656.828 M -51.87 % | 1.365 B -14.04 % | 1.588 B 12.22 % | 1.415 B -36.62 % | 2.232 B 90.05 % | 1.174 B 82.39 % | 643.886 M 55.65 % | 413.663 M 11.19 % | 372.040 M 5 630.99 % | 6.492 M 104.17 % | 3.180 M -25.28 % | 4.256 M -25.62 % | 5.721 M 1 046.62 % | 498.973 K -96.72 % | 15.229 M 40.71 % | 10.823 M -58.56 % | 26.116 M 66.71 % | 15.666 M 66.80 % | 9.392 M 73.54 % | 5.412 M -88.25 % | 46.050 M 148.43 % | 18.536 M 116.29 % | 8.570 M 85.03 % | 4.632 M -41.76 % | 7.953 M -92.77 % | 110.036 M |
Other investing activites | -8.694 M -169.48 % | 12.511 M 110.30 % | -121.457 M -6 387.41 % | 1.932 M -96.14 % | 50.070 M 2 003.03 % | 2.381 M -97.67 % | 102.041 M 153.46 % | 40.260 M 159.44 % | -67.737 M 54.23 % | -147.978 M -47 500.13 % | 312.190 K 101.00 % | -31.165 M -1.11 % | -30.823 M -716.46 % | 5.000 M 833.40 % | -681.755 K 17.95 % | -830.876 K 84.56 % | -5.381 M -114.29 % | 37.643 M 314.34 % | -17.563 M -310.73 % | 8.334 M -94.07 % | 140.518 M 290.17 % | -73.892 M 21.96 % | -94.682 M -405.49 % | 30.993 M 1 577.24 % | 1.848 M 2 098.48 % | -92.464 K -101.42 % | 6.531 M |
Net cash used for investing activites | -192.636 M -44.61 % | -133.207 M -367.24 % | 49.846 M 138.14 % | -130.693 M 56.11 % | -297.790 M -184.63 % | 351.882 M 1 521.37 % | 21.703 M 114.57 % | -148.951 M -478.66 % | 39.336 M 110.91 % | -360.398 M -271.81 % | -96.930 M -2 956.08 % | -3.172 M 90.30 % | -32.689 M -275.24 % | 18.654 M 2 847.24 % | -679.006 K -107.41 % | 9.158 M 201.22 % | 3.040 M -95.15 % | 62.746 M 1 709.78 % | 3.467 M 251.50 % | -2.289 M -101.78 % | 128.560 M 327.48 % | -56.515 M 30.10 % | -80.849 M -356.67 % | 31.499 M 508.07 % | 5.180 M 17.23 % | 4.419 M -93.90 % | 72.494 M |
Debt repayment | -25.000 M -1 477.02 % | -1.585 M -102.11 % | 75.050 M 3.92 % | 72.221 M 546.46 % | 11.172 M 106.01 % | -185.877 M -8 790.86 % | 2.139 M -97.79 % | 96.600 M 9 760.00 % | -1.000 M 99.67 % | -302.898 M -352.25 % | 120.080 M 2 201.47 % | 5.218 M -90.65 % | 55.789 M 1 055.29 % | -5.840 M -23.73 % | -4.720 M -157.42 % | 8.220 M 124.15 % | -34.044 M -213.29 % | 30.050 M 3 531.44 % | 827.496 K 106.10 % | -13.565 M 60.69 % | -34.506 M 16.57 % | -41.361 M -324.77 % | -9.737 M -483.35 % | 2.540 M -79.40 % | 12.330 M 278.19 % | -6.919 M -245.86 % | 4.744 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Dividends paid | -19.420 M 38.55 % | -31.604 M -193.13 % | -10.782 M -25.06 % | -8.621 M 52.26 % | -18.058 M -154.48 % | -7.096 M 52.90 % | -15.067 M -205.51 % | -4.932 M 74.35 % | -19.228 M -63.15 % | -11.785 M 34.04 % | -17.869 M -70.06 % | -10.507 M 32.54 % | -15.575 M -142.04 % | -6.435 M 22.35 % | -8.287 M 21.14 % | -10.509 M 73.20 % | -39.214 M -341.15 % | -8.889 M 43.60 % | -15.761 M -37.86 % | -11.433 M 17.77 % | -13.903 M 35.24 % | -21.468 M 8.24 % | -23.397 M 15.77 % | -27.777 M 13.20 % | -32.002 M -35.91 % | -23.546 M 40.70 % | -39.709 M |
Other financing activites | -12.180 M -162.14 % | -4.647 M -103.62 % | 128.500 M 327.19 % | -56.561 M -1 849.87 % | 3.232 M -83.84 % | 20.000 M 1 846.79 % | -1.145 M -105.05 % | 22.672 M 873.05 % | 2.330 M -99.63 % | 635.500 M 11 707.13 % | 5.382 M -71.84 % | 19.116 M 3 592.50 % | -547.350 K -405.95 % | 178.900 K 110.52 % | -1.700 M -164.80 % | -642.000 K 55.15 % | -1.431 M -116.20 % | 8.835 M 133.94 % | -26.034 M -31.15 % | -19.850 M | 0.000 -100.00 % | 0.000 -100.00 % | 2.171 M 409 697 260.45 % | 0.530 -100.00 % | 6.309 M -32.95 % | 9.409 M 94 087 109 528.10 % | 0.010 |
Net cash used provided by financing activities | -56.600 M -49.59 % | -37.836 M -120.71 % | 182.716 M 2 496.15 % | 7.038 M 292.61 % | -3.654 M 97.89 % | -172.973 M -1 129.10 % | -14.073 M -112.31 % | 114.340 M 738.83 % | -17.898 M -105.99 % | 298.989 M 177.89 % | 107.594 M 678.18 % | 13.826 M -65.14 % | 39.666 M 427.92 % | -12.096 M 17.75 % | -14.707 M -401.76 % | -2.931 M 96.08 % | -74.689 M -349.00 % | 29.996 M 176.16 % | -39.386 M 12.18 % | -44.848 M 7.36 % | -48.409 M 22.95 % | -62.829 M -102.92 % | -30.962 M -22.69 % | -25.237 M -88.85 % | -13.363 M 36.54 % | -21.057 M 39.78 % | -34.965 M |
Effect of forex changes on cash | 16.578 M 16 398 967.17 % | 101.090 100.01 % | -842.579 K -456.73 % | 236.196 K 77.93 % | 132.748 K 137 135.60 % | 96.730 -65.65 % | 281.620 178.45 % | -358.990 -187.59 % | 409.850 100.31 % | -134.293 K -29 322.69 % | 459.550 111.51 % | -3.992 K -118.36 % | -1.828 K 88.14 % | -15.412 K -39.19 % | -11.073 K -4 592.37 % | -235.970 99.13 % | -27.039 K 19.61 % | -33.635 K -161.23 % | -12.876 K -55.25 % | -8.293 K -55 655 796 834 204.00 % | 0.000 | 0.000 -100.00 % | 0.000 200.00 % | 0.000 -100.00 % | 725.170 100.78 % | -92.771 K | 0.000 |
Net change in cash | 141.053 M 161.01 % | -231.183 M -228.61 % | 179.751 M 5 529.67 % | 3.193 M 101.66 % | -192.206 M -174.55 % | 257.820 M 24 340.20 % | 1.055 M 102.87 % | -36.704 M -146.28 % | 79.313 M 314.40 % | 19.139 M 13.39 % | 16.879 M 110.44 % | 8.021 M 1 126.95 % | -781.042 K 90.47 % | -8.196 M 0.69 % | -8.253 M -125.24 % | 32.702 M 190.34 % | -36.198 M -217.86 % | 30.714 M 201.10 % | -30.381 M -171.23 % | -11.201 M -4 982.22 % | 229.427 K 101.23 % | -18.594 M -316.19 % | 8.601 M -86.60 % | 64.180 M 900.96 % | -8.013 M 94.94 % | -158.243 M -294.99 % | 81.155 M |
Cash at beginning of period | 160.223 M -59.06 % | 391.407 M 84.93 % | 211.656 M 1.53 % | 208.463 M -47.97 % | 400.668 M 180.49 % | 142.848 M 0.74 % | 141.793 M -20.56 % | 178.498 M 79.96 % | 99.185 M 23.91 % | 80.046 M 26.72 % | 63.166 M 14.54 % | 55.146 M -1.40 % | 55.927 M -12.78 % | 64.123 M -11.40 % | 72.376 M 82.42 % | 39.675 M -47.71 % | 75.873 M 68.01 % | 45.159 M -40.22 % | 75.539 M -12.91 % | 86.741 M 0.27 % | 86.511 M -17.69 % | 105.105 M 8.91 % | 96.504 M 198.55 % | 32.324 M -19.87 % | 40.337 M -79.69 % | 198.580 M 66.93 % | 118.960 M |
Cash at end of period | 301.276 M 88.03 % | 160.223 M -59.06 % | 391.407 M 84.93 % | 211.656 M 1.53 % | 208.463 M -47.97 % | 400.668 M 180.49 % | 142.848 M 0.74 % | 141.793 M -20.56 % | 178.498 M 79.96 % | 99.185 M 23.91 % | 80.046 M 26.72 % | 63.166 M 14.54 % | 55.146 M -1.40 % | 55.927 M -12.78 % | 64.123 M -11.40 % | 72.376 M 82.42 % | 39.675 M -47.71 % | 75.873 M 68.01 % | 45.159 M -40.22 % | 75.539 M -12.91 % | 86.741 M 0.27 % | 86.511 M -17.69 % | 105.105 M 8.91 % | 96.504 M 198.55 % | 32.324 M -19.87 % | 40.337 M -79.84 % | 200.116 M |
Operating cash flow | 390.289 M 748.97 % | -60.140 M -15.73 % | -51.968 M -141.04 % | 126.612 M 16.05 % | 109.105 M 38.26 % | 78.911 M 1 300.18 % | -6.575 M -214.13 % | -2.093 M -103.62 % | 57.875 M -28.27 % | 80.683 M 1 198.25 % | 6.215 M 336.33 % | -2.630 M 66.10 % | -7.756 M 47.37 % | -14.739 M -306.31 % | 7.144 M -73.02 % | 26.475 M -25.38 % | 35.478 M 157.23 % | -61.994 M -1 216.81 % | 5.551 M -84.56 % | 35.943 M 144.97 % | -79.922 M -179.33 % | 100.750 M -16.33 % | 120.412 M 107.90 % | 57.918 M 34 082.78 % | 169.437 K 100.12 % | -141.512 M -424.37 % | 43.627 M |
Capital expenditure | -34.258 M 59.64 % | -84.887 M 44.17 % | -152.045 M -9.89 % | -138.364 M 19.84 % | -172.620 M -38.46 % | -124.673 M -297.77 % | -31.343 M -0.01 % | -31.341 M 53.73 % | -67.737 M 54.23 % | -147.978 M -42.65 % | -103.734 M -232.86 % | -31.165 M -1.11 % | -30.823 M -1 227.07 % | -2.323 M -240.68 % | -681.755 K 17.95 % | -830.876 K -3.42 % | -803.363 K 20.73 % | -1.014 M 91.17 % | -11.480 M -73.37 % | -6.622 M -52.32 % | -4.347 M 55.65 % | -9.802 M 37.87 % | -15.777 M -95.66 % | -8.064 M -520.62 % | -1.299 M 62.25 % | -3.442 M 92.19 % | -44.074 M |
Free CashFlow | 356.031 M 345.49 % | -145.027 M 28.91 % | -204.013 M -1 635.93 % | -11.752 M 81.50 % | -63.515 M -38.80 % | -45.761 M -20.68 % | -37.918 M -13.41 % | -33.434 M -239.02 % | -9.862 M 85.35 % | -67.296 M 30.99 % | -97.519 M -188.57 % | -33.794 M 12.40 % | -38.579 M -126.12 % | -17.061 M -364.02 % | 6.462 M -74.80 % | 25.644 M -26.04 % | 34.675 M 155.03 % | -63.008 M -962.66 % | -5.929 M -120.22 % | 29.322 M 134.80 % | -84.269 M -192.66 % | 90.948 M -13.08 % | 104.635 M 109.88 % | 49.854 M 4 512.34 % | -1.130 M 99.22 % | -144.954 M -32 343.06 % | -446.794 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | |
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Revenue | 549.773 M 67.36 % | 328.499 M -39.87 % | 546.297 M 12.09 % | 487.358 M -40.47 % | 818.685 M 8.53 % | 754.316 M 23.66 % | 610.008 M 18.28 % | 515.753 M 41.30 % | 364.998 M 7.40 % | 339.838 M 105.42 % | 165.438 M -60.82 % | 422.203 M 284.01 % | 109.945 M -21.51 % | 140.070 M 14.50 % | 122.330 M -10.51 % | 136.698 M 29.62 % | 105.458 M -26.78 % | 144.034 M 10.37 % | 130.499 M 34.72 % | 96.868 M -13.15 % | 111.531 M 30.41 % | 85.520 M -41.20 % | 145.435 M -1.31 % | 147.369 M -7.20 % | 158.799 M 32.92 % | 119.469 M -3.39 % | 123.658 M 33.50 % | 92.626 M -12.50 % | 105.855 M 14.94 % | 92.100 M -15.40 % | 108.867 M 40.68 % | 77.386 M -3.07 % | 79.836 M -1.62 % | 81.148 M -2.81 % | 83.492 M -0.13 % | 83.602 M 7.98 % | 77.426 M -2.88 % | 79.721 M 10.85 % | 71.916 M -1.91 % | 73.319 M -5.04 % | 77.206 M -5.02 % | 81.285 M -35.01 % | 125.069 M 12.45 % | 111.226 M 0.09 % | 111.127 M -5.48 % | 117.566 M -3.58 % | 121.935 M -14.56 % | 142.707 M 29.38 % | 110.303 M -1.32 % | 111.784 M -2.92 % | 115.151 M 4.48 % | 110.209 M 12.01 % | 98.395 M 2.62 % | 95.887 M -19.02 % | 118.407 M 10.84 % | 106.828 M 32.35 % | 80.719 M -17.07 % | 97.329 M 11.23 % | 87.505 M -12.95 % | 100.520 M 13.73 % | 88.383 M -19.61 % | 109.940 M 4.50 % | 105.209 M -14.05 % | 122.406 M 10.89 % | 110.382 M 16.59 % | 94.679 M -25.37 % | 126.863 M -3.41 % | 131.347 M -25.34 % | 175.933 M -13.65 % | 203.753 M -18.34 % | 249.522 M -0.86 % | 251.687 M 1.63 % | 247.654 M 2.26 % | 242.174 M -19.60 % | 301.221 M 18.62 % | 253.929 M -17.87 % | 309.192 M 14.79 % | 269.350 M 1.52 % | 265.328 M 7.06 % | 247.830 M -10.79 % | 277.816 M 9.88 % | 252.836 M 25.72 % | 201.111 M -24.53 % | 266.468 M -15.81 % | 316.503 M -7.09 % | 340.663 M -26.54 % | 463.767 M 25.74 % | 368.829 M -0.81 % | 371.855 M 60.33 % | 231.932 M 42.98 % | 162.211 M -63.91 % | 449.424 M 18.62 % | 378.871 M 26.79 % | 298.815 M -17.41 % | 361.791 M 27.15 % | 284.545 M 844.19 % | 30.136 M 12.56 % | 26.773 M -73.71 % | 101.844 M 451.81 % | -28.948 M |
Net income | 49.785 M 45.45 % | 34.228 M 19.91 % | 28.546 M -9.15 % | 31.422 M -24.13 % | 41.415 M 17.50 % | 35.248 M -20.88 % | 44.550 M 50.69 % | 29.565 M 56.71 % | 18.866 M -25.35 % | 25.274 M 18.22 % | 21.379 M 14.71 % | 18.637 M 92.68 % | 9.673 M -71.39 % | 33.807 M -44.61 % | 61.035 M 139.89 % | 25.443 M 11.34 % | 22.851 M 5.35 % | 21.691 M 20.33 % | 18.026 M 28.36 % | 14.043 M -31.11 % | 20.386 M 291.35 % | 5.209 M -96.65 % | 155.629 M 707.99 % | 19.261 M -28.03 % | 26.762 M 48.53 % | 18.018 M -64.73 % | 51.084 M 472.67 % | 8.920 M -17.55 % | 10.819 M -32.81 % | 16.102 M -38.68 % | 26.258 M 64.03 % | 16.008 M -20.37 % | 20.102 M 347.21 % | 4.495 M 359.51 % | 978.222 K -88.45 % | 8.467 M -26.92 % | 11.586 M 88.02 % | 6.162 M -74.40 % | 24.074 M 117.96 % | 11.045 M 60.95 % | 6.862 M 770.84 % | 788.018 K -87.26 % | 6.188 M 553.77 % | -1.364 M -165.89 % | 2.069 M -37.50 % | 3.311 M 124.76 % | -13.375 M -180.92 % | 16.529 M 2 199.18 % | -787.406 K -117.37 % | 4.534 M -68.70 % | 14.483 M 1 013.71 % | 1.300 M 120.25 % | -6.422 M -189.92 % | -2.215 M -158.42 % | 3.792 M 277.48 % | -2.137 M -1 623.85 % | 140.209 K -61.28 % | 362.129 K -86.47 % | 2.677 M 1 497.45 % | -191.588 K -108.32 % | 2.303 M 291.25 % | -1.204 M -124.12 % | 4.992 M 440.89 % | -1.464 M -113.85 % | 10.573 M 235.56 % | -7.800 M -228.13 % | 6.087 M 260.91 % | 1.687 M 459.46 % | 301.486 K 108.64 % | -3.491 M -132.01 % | 10.906 M 1 299.01 % | 779.580 K -46.33 % | 1.453 M 161.99 % | -2.343 M 97.55 % | -95.723 M -3 943.79 % | 2.490 M 160.36 % | 956.509 K 648.31 % | 127.822 K -96.04 % | 3.231 M 58.67 % | 2.036 M 113.10 % | 955.459 K 275.03 % | -545.872 K -113.64 % | 4.001 M 23.08 % | 3.250 M 380.58 % | -1.158 M 34.66 % | -1.773 M -124.00 % | 7.386 M 468.41 % | 1.299 M 14.85 % | 1.131 M 124.38 % | -4.641 M 83.49 % | -28.106 M -981.10 % | -2.600 M -156.72 % | -1.013 M 89.07 % | -9.262 M -181.94 % | 11.304 M 109.92 % | 5.385 M 211.81 % | -4.816 M 28.43 % | -6.729 M 83.49 % | -40.746 M -805.95 % | 5.772 M |
Income before tax | 65.674 M 58.91 % | 41.329 M 71.30 % | 24.127 M -39.67 % | 39.990 M -3.78 % | 41.559 M 12.01 % | 37.103 M -22.36 % | 47.788 M 22.33 % | 39.064 M 48.59 % | 26.289 M -15.92 % | 31.265 M 14.27 % | 27.362 M 26.82 % | 21.575 M 60.24 % | 13.464 M -66.71 % | 40.442 M -53.72 % | 87.390 M 163.67 % | 33.144 M 15.63 % | 28.663 M 6.48 % | 26.919 M 0.13 % | 26.885 M 61.96 % | 16.599 M -40.36 % | 27.831 M 416.58 % | 5.388 M -97.63 % | 226.995 M 823.53 % | 24.579 M -26.45 % | 33.416 M 89.82 % | 17.604 M -65.81 % | 51.496 M 385.76 % | 10.601 M -18.07 % | 12.939 M -16.60 % | 15.515 M -45.93 % | 28.697 M 77.11 % | 16.203 M -19.49 % | 20.126 M 416.20 % | 3.899 M 46.54 % | 2.661 M -71.26 % | 9.257 M -23.43 % | 12.090 M 86.67 % | 6.477 M -75.04 % | 25.946 M 102.10 % | 12.838 M 66.38 % | 7.716 M 872.51 % | 793.410 K -86.74 % | 5.983 M 502.60 % | -1.486 M -173.67 % | 2.017 M -39.58 % | 3.339 M 125.03 % | -13.338 M -154.10 % | 24.654 M 1 846.53 % | -1.412 M -133.03 % | 4.274 M -76.60 % | 18.266 M 2 183.17 % | 800.010 K 110.79 % | -7.417 M -207.52 % | -2.412 M -128.09 % | 8.586 M 435.43 % | -2.560 M -2 153.33 % | 124.661 K -72.51 % | 453.495 K -65.31 % | 1.307 M 774.91 % | -193.670 K -107.41 % | 2.612 M 681.74 % | -448.980 K -107.57 % | 5.934 M 803.33 % | -843.756 K -107.52 % | 11.214 M 246.37 % | -7.661 M -247.83 % | 5.183 M 291.79 % | 1.323 M 641.02 % | 178.510 K 103.97 % | -4.495 M -174.30 % | 6.050 M 910.12 % | 598.939 K -70.85 % | 2.055 M 204.30 % | -1.970 M 97.89 % | -93.151 M -3 706.12 % | 2.583 M -19.14 % | 3.195 M 2 012.50 % | 151.220 K -95.57 % | 3.416 M 19.68 % | 2.855 M -34.05 % | 4.329 M 2 747.07 % | -163.525 K -101.81 % | 9.059 M 137.15 % | 3.820 M 682.25 % | 488.344 K -8.84 % | 535.723 K -94.54 % | 9.806 M 239.92 % | 2.885 M -42.04 % | 4.977 M 223.29 % | -4.037 M 83.03 % | -23.793 M -1 702.47 % | -1.320 M -1 196.99 % | -101.778 K 98.88 % | -9.087 M -196.27 % | 9.439 M 42.47 % | 6.625 M 241.95 % | -4.667 M 28.37 % | -6.516 M 83.99 % | -40.698 M -795.70 % | 5.850 M |
Income before tax ratio | 0.12 -5.05 % | 0.13 184.87 % | 0.04 -46.18 % | 0.08 61.64 % | 0.05 3.20 % | 0.05 -37.21 % | 0.08 3.43 % | 0.08 5.16 % | 0.07 -21.71 % | 0.09 -44.37 % | 0.17 223.65 % | 0.05 -58.27 % | 0.12 -57.59 % | 0.29 -59.58 % | 0.71 194.63 % | 0.24 -10.79 % | 0.27 45.43 % | 0.19 -9.28 % | 0.21 20.22 % | 0.17 -31.33 % | 0.25 296.11 % | 0.06 -95.96 % | 1.56 835.81 % | 0.17 -20.74 % | 0.21 42.81 % | 0.15 -64.62 % | 0.42 263.86 % | 0.11 -6.37 % | 0.12 -27.44 % | 0.17 -36.09 % | 0.26 25.89 % | 0.21 -16.94 % | 0.25 424.68 % | 0.05 50.77 % | 0.03 -71.22 % | 0.11 -29.09 % | 0.16 92.20 % | 0.08 -77.48 % | 0.36 106.05 % | 0.18 75.20 % | 0.10 923.89 % | 0.01 -79.60 % | 0.05 458.03 % | -0.01 -173.60 % | 0.02 -36.08 % | 0.03 125.96 % | -0.11 -163.31 % | 0.17 1 449.96 % | -0.01 -133.47 % | 0.04 -75.90 % | 0.16 2 085.18 % | 0.01 109.63 % | -0.08 -199.68 % | -0.03 -134.69 % | 0.07 402.63 % | -0.02 -1 651.49 % | 0.00 -66.85 % | 0.00 -68.81 % | 0.01 875.29 % | 0.00 -106.52 % | 0.03 823.62 % | 0.00 -107.24 % | 0.06 918.29 % | -0.01 -106.79 % | 0.10 225.55 % | -0.08 -298.08 % | 0.04 305.64 % | 0.01 892.56 % | 0.00 104.60 % | -0.02 -190.99 % | 0.02 918.88 % | 0.00 -71.32 % | 0.01 201.99 % | -0.01 97.37 % | -0.31 -3 139.95 % | 0.01 -1.54 % | 0.01 1 740.29 % | 0.00 -95.64 % | 0.01 11.79 % | 0.01 -26.07 % | 0.02 2 509.06 % | 0.00 -101.44 % | 0.05 214.22 % | 0.01 829.14 % | 0.00 -1.89 % | 0.00 -92.56 % | 0.02 170.33 % | 0.01 -41.56 % | 0.01 176.90 % | -0.02 88.13 % | -0.15 -4 893.95 % | 0.00 -993.38 % | 0.00 99.12 % | -0.03 -216.56 % | 0.03 12.05 % | 0.02 115.03 % | -0.15 36.37 % | -0.24 39.09 % | -0.40 -97.75 % | -0.20 |
EBITDA | 67.612 M 57.11 % | 43.034 M 64.07 % | 26.229 M -37.23 % | 41.786 M -28.01 % | 58.048 M 6.55 % | 54.477 M -16.60 % | 65.320 M 36.55 % | 47.835 M 28.10 % | 37.342 M -13.05 % | 42.948 M 84.01 % | 23.340 M -28.79 % | 32.775 M 144.00 % | 13.432 M -71.51 % | 47.148 M -50.48 % | 95.213 M 120.25 % | 43.230 M 47.74 % | 29.260 M -11.77 % | 33.165 M -9.43 % | 36.618 M 115.41 % | 16.999 M -38.95 % | 27.843 M 168.10 % | 10.385 M -95.53 % | 232.250 M 680.58 % | 29.753 M -16.01 % | 35.425 M 73.98 % | 20.362 M -62.51 % | 54.317 M 317.57 % | 13.008 M -52.36 % | 27.304 M 465.04 % | 4.832 M -91.27 % | 55.329 M 1 327.60 % | 3.876 M -79.51 % | 18.919 M 191.92 % | 6.481 M -49.36 % | 12.798 M 74.51 % | 7.334 M -47.33 % | 13.923 M 121.76 % | 6.279 M -79.30 % | 30.325 M 164.89 % | 11.448 M 19.00 % | 9.620 M 108.17 % | 4.621 M -75.40 % | 18.783 M 157.17 % | 7.304 M -28.57 % | 10.225 M 189.61 % | 3.531 M 177.32 % | -4.566 M -117.40 % | 26.236 M 933.57 % | 2.538 M -77.77 % | 11.417 M -39.76 % | 18.952 M 12 050.09 % | 155.986 K 120.91 % | -746.044 K -347.51 % | 301.415 K -97.79 % | 13.618 M 9 152.32 % | -150.433 K -103.54 % | 4.250 M 1 493.43 % | 266.722 K -98.01 % | 13.378 M 12 923.75 % | 102.721 K -98.46 % | 6.674 M 19 242.84 % | -34.862 K -100.14 % | 25.135 M 5 666.54 % | 435.874 K -96.73 % | 13.325 M 347.35 % | -5.387 M -126.04 % | 20.689 M 1 446.24 % | -1.537 M -118.89 % | 8.136 M 353.64 % | -3.208 M -115.76 % | 20.350 M 7 204.89 % | 278.579 K -96.66 % | 8.334 M 948.44 % | -982.281 K 98.58 % | -69.393 M -5 693.81 % | 1.241 M -91.95 % | 15.419 M 845.10 % | -2.069 M -116.12 % | 12.838 M 23.02 % | 10.436 M -21.85 % | 13.353 M 96.78 % | 6.786 M -71.68 % | 23.966 M 138.05 % | 10.067 M -10.67 % | 11.270 M 68.92 % | 6.672 M -75.60 % | 27.341 M 683.57 % | 3.489 M -80.27 % | 17.686 M 183.85 % | 6.231 M 180.67 % | -7.724 M -1 216.17 % | -586.859 K -104.55 % | 12.895 M 1 066.64 % | 1.105 M -96.84 % | 35.011 M 499.69 % | -8.759 M -219.82 % | 7.311 M 267.31 % | -4.370 M 88.37 % | -37.571 M -152.21 % | -14.897 M |
Net income ratio | 0.09 -13.09 % | 0.10 99.41 % | 0.05 -18.95 % | 0.06 27.45 % | 0.05 8.26 % | 0.05 -36.02 % | 0.07 27.40 % | 0.06 10.90 % | 0.05 -30.50 % | 0.07 -42.45 % | 0.13 192.74 % | 0.04 -49.83 % | 0.09 -63.55 % | 0.24 -51.62 % | 0.50 168.06 % | 0.19 -14.10 % | 0.22 43.88 % | 0.15 9.03 % | 0.14 -4.72 % | 0.14 -20.69 % | 0.18 200.08 % | 0.06 -94.31 % | 1.07 718.73 % | 0.13 -22.45 % | 0.17 11.75 % | 0.15 -63.49 % | 0.41 328.96 % | 0.10 -5.77 % | 0.10 -41.54 % | 0.17 -27.52 % | 0.24 16.60 % | 0.21 -17.85 % | 0.25 354.55 % | 0.06 372.78 % | 0.01 -88.43 % | 0.10 -32.31 % | 0.15 93.59 % | 0.08 -76.91 % | 0.33 122.22 % | 0.15 69.48 % | 0.09 816.84 % | 0.01 -80.40 % | 0.05 503.54 % | -0.01 -165.83 % | 0.02 -33.88 % | 0.03 125.68 % | -0.11 -194.70 % | 0.12 1 722.53 % | -0.01 -117.60 % | 0.04 -67.75 % | 0.13 965.90 % | 0.01 118.08 % | -0.07 -182.53 % | -0.02 -172.14 % | 0.03 260.12 % | -0.02 -1 251.42 % | 0.00 -53.31 % | 0.00 -87.84 % | 0.03 1 705.30 % | 0.00 -107.32 % | 0.03 337.89 % | -0.01 -123.08 % | 0.05 496.61 % | -0.01 -112.49 % | 0.10 216.27 % | -0.08 -271.68 % | 0.05 273.66 % | 0.01 649.37 % | 0.00 110.00 % | -0.02 -139.20 % | 0.04 1 311.15 % | 0.00 -47.19 % | 0.01 160.62 % | -0.01 96.96 % | -0.32 -3 340.31 % | 0.01 217.02 % | 0.00 551.89 % | 0.00 -96.10 % | 0.01 48.21 % | 0.01 138.88 % | 0.00 259.30 % | 0.00 -110.85 % | 0.02 63.08 % | 0.01 433.27 % | 0.00 29.67 % | -0.01 -132.68 % | 0.02 352.05 % | 0.00 15.79 % | 0.00 115.20 % | -0.02 88.45 % | -0.17 -2 895.32 % | -0.01 -116.42 % | 0.00 91.38 % | -0.03 -199.21 % | 0.03 65.10 % | 0.02 111.84 % | -0.16 36.42 % | -0.25 37.18 % | -0.40 -100.66 % | -0.20 |
Ratio EBITDA | 0.12 -6.12 % | 0.13 172.84 % | 0.05 -44.00 % | 0.09 20.92 % | 0.07 -1.82 % | 0.07 -32.55 % | 0.11 15.45 % | 0.09 -9.35 % | 0.10 -19.05 % | 0.13 -10.42 % | 0.14 81.74 % | 0.08 -36.46 % | 0.12 -63.70 % | 0.34 -56.75 % | 0.78 146.12 % | 0.32 13.98 % | 0.28 20.50 % | 0.23 -17.94 % | 0.28 59.90 % | 0.18 -29.70 % | 0.25 105.57 % | 0.12 -92.40 % | 1.60 690.96 % | 0.20 -9.50 % | 0.22 30.89 % | 0.17 -61.20 % | 0.44 212.78 % | 0.14 -45.55 % | 0.26 391.62 % | 0.05 -89.68 % | 0.51 914.78 % | 0.05 -78.87 % | 0.24 196.71 % | 0.08 -47.90 % | 0.15 74.74 % | 0.09 -51.22 % | 0.18 128.33 % | 0.08 -81.32 % | 0.42 170.05 % | 0.16 25.31 % | 0.12 119.17 % | 0.06 -62.14 % | 0.15 128.71 % | 0.07 -28.63 % | 0.09 206.39 % | 0.03 180.20 % | -0.04 -120.37 % | 0.18 698.88 % | 0.02 -77.47 % | 0.10 -37.94 % | 0.16 11 528.60 % | 0.00 118.67 % | -0.01 -341.21 % | 0.00 -97.27 % | 0.12 8 267.03 % | 0.00 -102.67 % | 0.05 1 821.31 % | 0.00 -98.21 % | 0.15 14 860.81 % | 0.00 -98.65 % | 0.08 23 911.71 % | 0.00 -100.13 % | 0.24 6 609.11 % | 0.00 -97.05 % | 0.12 312.16 % | -0.06 -134.89 % | 0.16 1 493.82 % | -0.01 -125.30 % | 0.05 393.75 % | -0.02 -119.30 % | 0.08 7 268.28 % | 0.00 -96.71 % | 0.03 929.66 % | 0.00 98.24 % | -0.23 -4 815.57 % | 0.00 -90.20 % | 0.05 749.09 % | -0.01 -115.88 % | 0.05 14.91 % | 0.04 -12.39 % | 0.05 79.08 % | 0.03 -77.48 % | 0.12 215.41 % | 0.04 6.10 % | 0.04 81.81 % | 0.02 -66.78 % | 0.06 523.17 % | 0.01 -80.11 % | 0.05 77.04 % | 0.03 156.42 % | -0.05 -3 546.61 % | 0.00 -103.84 % | 0.03 820.12 % | 0.00 -96.18 % | 0.10 414.35 % | -0.03 -112.69 % | 0.24 248.63 % | -0.16 55.76 % | -0.37 -171.69 % | 0.51 |
Gross profit ratio | 0.14 -31.82 % | 0.20 105.09 % | 0.10 -13.30 % | 0.11 56.39 % | 0.07 -8.97 % | 0.08 39.59 % | 0.06 -40.73 % | 0.10 -27.45 % | 0.13 -5.93 % | 0.14 -45.16 % | 0.26 243.33 % | 0.07 -60.44 % | 0.19 -35.19 % | 0.29 -0.48 % | 0.29 -7.93 % | 0.32 -14.99 % | 0.37 47.17 % | 0.25 -21.41 % | 0.32 52.27 % | 0.21 -22.72 % | 0.28 103.39 % | 0.14 -47.83 % | 0.26 10.67 % | 0.23 -5.50 % | 0.25 4.41 % | 0.24 79.42 % | 0.13 -42.43 % | 0.23 -3.44 % | 0.24 15.43 % | 0.21 -25.11 % | 0.28 6.47 % | 0.26 -9.02 % | 0.28 13.99 % | 0.25 -23.30 % | 0.33 14.71 % | 0.28 -6.22 % | 0.30 15.31 % | 0.26 -20.60 % | 0.33 18.55 % | 0.28 -7.73 % | 0.30 34.58 % | 0.22 23.33 % | 0.18 4.23 % | 0.17 17.94 % | 0.15 2.67 % | 0.14 2.72 % | 0.14 -53.49 % | 0.30 113.43 % | 0.14 -32.48 % | 0.21 -28.35 % | 0.29 85.00 % | 0.16 2.38 % | 0.15 -12.89 % | 0.18 25.53 % | 0.14 -13.70 % | 0.16 -25.24 % | 0.22 31.49 % | 0.17 -4.10 % | 0.17 7.16 % | 0.16 -16.02 % | 0.19 24.41 % | 0.15 -15.41 % | 0.18 24.41 % | 0.15 -6.35 % | 0.16 -1.88 % | 0.16 -39.78 % | 0.27 97.17 % | 0.13 2.52 % | 0.13 25.75 % | 0.10 -40.62 % | 0.18 90.00 % | 0.09 1.18 % | 0.09 12.44 % | 0.08 -14.13 % | 0.09 19.99 % | 0.08 0.61 % | 0.08 -12.49 % | 0.09 7.57 % | 0.08 -19.49 % | 0.10 -3.60 % | 0.11 7.59 % | 0.10 -7.84 % | 0.11 -4.08 % | 0.11 19.27 % | 0.09 26.93 % | 0.07 -10.77 % | 0.08 2.80 % | 0.08 -14.33 % | 0.10 -10.75 % | 0.11 -28.15 % | 0.15 85.91 % | 0.08 -5.26 % | 0.08 11.22 % | 0.08 -44.72 % | 0.14 108.57 % | 0.07 -76.93 % | 0.28 9.26 % | 0.26 67.69 % | 0.16 136.58 % | 0.07 |
Weighted average shs out dil | 431.084 M 0.00 % | 431.084 M 0.02 % | 431.009 M -0.01 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.01 % | 431.018 M -0.05 % | 431.216 M 0.00 % | 431.216 M 0.00 % | 431.216 M 0.00 % | 431.216 M -0.01 % | 431.241 M 0.00 % | 431.241 M 0.00 % | 431.241 M 0.11 % | 430.763 M 0.00 % | 430.763 M 0.06 % | 430.502 M 0.00 % | 430.502 M -0.09 % | 430.900 M 0.00 % | 430.900 M -0.05 % | 431.115 M 0.00 % | 431.128 M 0.00 % | 431.142 M 0.07 % | 430.859 M 0.02 % | 430.761 M 0.00 % | 430.761 M -0.16 % | 431.435 M 0.00 % | 431.435 M -0.05 % | 431.637 M 0.00 % | 431.637 M 0.20 % | 430.797 M 0.00 % | 430.797 M -0.20 % | 431.649 M 0.00 % | 431.649 M 9.70 % | 393.487 M -8.60 % | 430.509 M 20.57 % | 357.071 M 0.00 % | 357.071 M 11.97 % | 318.909 M 0.00 % | 318.909 M -0.36 % | 320.064 M 0.08 % | 319.823 M 0.08 % | 319.562 M 0.06 % | 319.356 M 0.07 % | 319.130 M 0.00 % | 319.130 M -0.15 % | 319.601 M 1.69 % | 314.274 M -1.18 % | 318.014 M 0.00 % | 318.014 M 2.65 % | 309.804 M -3.00 % | 319.385 M -2.68 % | 328.180 M 0.00 % | 328.180 M 18.13 % | 277.802 M 0.00 % | 277.802 M -12.49 % | 317.437 M 0.00 % | 317.437 M 4.65 % | 303.321 M 0.00 % | 303.321 M -5.06 % | 319.471 M 0.00 % | 319.471 M 4.50 % | 305.712 M 0.00 % | 305.712 M -4.58 % | 320.399 M 0.00 % | 320.399 M -0.80 % | 322.969 M 14.29 % | 282.598 M -16.83 % | 339.782 M 6.00 % | 320.549 M -5.66 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M |
Weighted average shs out | 431.084 M 0.00 % | 431.084 M 0.02 % | 431.009 M -0.01 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.01 % | 431.019 M -0.01 % | 431.058 M 0.10 % | 430.632 M -0.10 % | 431.058 M -0.01 % | 431.113 M 0.15 % | 430.449 M -0.16 % | 431.154 M 0.02 % | 431.058 M 0.07 % | 430.763 M 0.00 % | 430.763 M 0.06 % | 430.502 M 0.00 % | 430.502 M -0.09 % | 430.900 M 0.00 % | 430.900 M -0.01 % | 430.941 M -0.02 % | 431.042 M -0.02 % | 431.142 M 0.07 % | 430.859 M 0.02 % | 430.761 M 0.06 % | 430.522 M -0.18 % | 431.293 M -0.03 % | 431.435 M 0.13 % | 430.890 M -0.17 % | 431.637 M 0.30 % | 430.366 M 0.13 % | 429.817 M -0.15 % | 430.480 M -0.10 % | 430.920 M 9.51 % | 393.487 M -8.44 % | 429.758 M 20.36 % | 357.071 M 0.00 % | 357.071 M 12.37 % | 317.756 M 0.20 % | 317.119 M -0.30 % | 318.080 M -0.55 % | 319.823 M 0.11 % | 319.473 M 0.04 % | 319.356 M 0.07 % | 319.130 M 0.00 % | 319.130 M -0.15 % | 319.601 M 1.69 % | 314.274 M -1.18 % | 318.014 M 0.00 % | 318.014 M 2.65 % | 309.804 M -3.00 % | 319.385 M -2.68 % | 328.180 M 0.00 % | 328.180 M 18.13 % | 277.802 M 0.00 % | 277.802 M -12.49 % | 317.437 M 0.00 % | 317.437 M 4.65 % | 303.321 M 0.00 % | 303.321 M -5.06 % | 319.471 M 0.00 % | 319.471 M 4.50 % | 305.712 M 0.00 % | 305.712 M -4.58 % | 320.399 M 0.00 % | 320.399 M -0.80 % | 322.969 M 14.29 % | 282.598 M -13.10 % | 325.204 M 1.45 % | 320.549 M -5.66 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M 0.00 % | 339.782 M |
EPS diluted | 0.12 51.13 % | 0.08 19.94 % | 0.07 -9.19 % | 0.07 -24.14 % | 0.10 17.48 % | 0.08 -18.20 % | 0.10 45.77 % | 0.07 56.62 % | 0.04 -25.26 % | 0.06 18.15 % | 0.05 14.81 % | 0.04 92.86 % | 0.02 -71.43 % | 0.08 -44.00 % | 0.14 137.29 % | 0.06 11.32 % | 0.05 5.37 % | 0.05 20.33 % | 0.04 28.22 % | 0.03 -31.22 % | 0.05 291.74 % | 0.01 -96.64 % | 0.36 705.37 % | 0.04 -28.02 % | 0.06 2.48 % | 0.06 -49.50 % | 0.12 300.00 % | 0.03 19.52 % | 0.03 -32.89 % | 0.04 -38.59 % | 0.06 64.15 % | 0.04 -20.39 % | 0.05 348.08 % | 0.01 352.17 % | 0.00 -88.32 % | 0.02 -26.49 % | 0.03 87.41 % | 0.01 -76.63 % | 0.06 138.13 % | 0.03 33.85 % | 0.02 772.73 % | 0.00 -88.66 % | 0.02 551.16 % | 0.00 -166.15 % | 0.01 -41.44 % | 0.01 126.49 % | -0.04 -180.73 % | 0.05 2 176.00 % | 0.00 -117.61 % | 0.01 -68.65 % | 0.05 1 004.88 % | 0.00 120.30 % | -0.02 -188.57 % | -0.01 -157.38 % | 0.01 282.09 % | -0.01 -1 775.00 % | 0.00 -63.64 % | 0.00 -88.54 % | 0.01 1 471.43 % | 0.00 -109.59 % | 0.01 292.11 % | 0.00 -123.03 % | 0.02 443.75 % | 0.00 -114.50 % | 0.03 235.66 % | -0.02 -222.61 % | 0.02 261.82 % | 0.01 511.11 % | 0.00 108.26 % | -0.01 -132.25 % | 0.03 1 107.14 % | 0.00 -34.88 % | 0.00 158.90 % | -0.01 97.39 % | -0.28 -2 957.14 % | 0.01 250.00 % | 0.00 140.58 % | -0.01 -172.63 % | 0.01 48.44 % | 0.01 128.57 % | 0.00 275.00 % | 0.00 -113.56 % | 0.01 15.69 % | 0.01 400.00 % | 0.00 34.62 % | -0.01 -123.96 % | 0.02 471.05 % | 0.00 15.15 % | 0.00 124.09 % | -0.01 83.43 % | -0.08 -974.03 % | -0.01 -156.67 % | 0.00 89.01 % | -0.03 -181.98 % | 0.03 110.76 % | 0.02 211.27 % | -0.01 28.28 % | -0.02 83.50 % | -0.12 -805.88 % | 0.02 |
Earnings per share | 0.12 51.13 % | 0.08 19.94 % | 0.07 -9.19 % | 0.07 -24.14 % | 0.10 17.48 % | 0.08 -18.20 % | 0.10 45.77 % | 0.07 56.62 % | 0.04 -25.26 % | 0.06 18.15 % | 0.05 14.81 % | 0.04 92.00 % | 0.02 -71.30 % | 0.08 -44.00 % | 0.14 137.29 % | 0.06 11.32 % | 0.05 5.37 % | 0.05 20.33 % | 0.04 28.22 % | 0.03 -31.22 % | 0.05 291.74 % | 0.01 -96.64 % | 0.36 705.37 % | 0.04 -28.02 % | 0.06 48.56 % | 0.04 -65.17 % | 0.12 479.71 % | 0.02 -17.53 % | 0.03 -32.89 % | 0.04 -38.59 % | 0.06 64.15 % | 0.04 -20.39 % | 0.05 348.08 % | 0.01 352.17 % | 0.00 -88.32 % | 0.02 -26.49 % | 0.03 87.41 % | 0.01 -76.63 % | 0.06 138.13 % | 0.03 33.85 % | 0.02 772.73 % | 0.00 -88.66 % | 0.02 551.16 % | 0.00 -166.15 % | 0.01 -41.44 % | 0.01 126.49 % | -0.04 -180.73 % | 0.05 2 176.00 % | 0.00 -117.61 % | 0.01 -68.65 % | 0.05 1 004.88 % | 0.00 120.30 % | -0.02 -188.57 % | -0.01 -157.38 % | 0.01 282.09 % | -0.01 -1 775.00 % | 0.00 -63.64 % | 0.00 -88.54 % | 0.01 1 471.43 % | 0.00 -109.59 % | 0.01 292.11 % | 0.00 -123.03 % | 0.02 443.75 % | 0.00 -114.50 % | 0.03 235.66 % | -0.02 -222.61 % | 0.02 261.82 % | 0.01 511.11 % | 0.00 108.26 % | -0.01 -132.25 % | 0.03 1 107.14 % | 0.00 -34.88 % | 0.00 158.90 % | -0.01 97.39 % | -0.28 -2 957.14 % | 0.01 250.00 % | 0.00 140.58 % | -0.01 -172.63 % | 0.01 48.44 % | 0.01 128.57 % | 0.00 275.00 % | 0.00 -113.56 % | 0.01 15.69 % | 0.01 400.00 % | 0.00 34.62 % | -0.01 -123.96 % | 0.02 471.05 % | 0.00 15.15 % | 0.00 124.09 % | -0.01 83.43 % | -0.08 -974.03 % | -0.01 -156.67 % | 0.00 89.01 % | -0.03 -181.98 % | 0.03 110.76 % | 0.02 211.27 % | -0.01 28.28 % | -0.02 83.50 % | -0.12 -805.88 % | 0.02 |
Gross profit | 75.467 M 14.10 % | 66.141 M 23.32 % | 53.631 M -2.82 % | 55.185 M -6.90 % | 59.275 M -1.20 % | 59.995 M 72.61 % | 34.757 M -29.90 % | 49.581 M 2.52 % | 48.364 M 1.04 % | 47.867 M 12.65 % | 42.494 M 34.53 % | 31.586 M 51.90 % | 20.794 M -49.13 % | 40.877 M 13.95 % | 35.872 M -17.61 % | 43.539 M 10.19 % | 39.511 M 7.76 % | 36.668 M -13.26 % | 42.273 M 105.14 % | 20.607 M -32.88 % | 30.703 M 165.26 % | 11.575 M -69.32 % | 37.731 M 9.22 % | 34.546 M -12.30 % | 39.391 M 38.78 % | 28.383 M 73.35 % | 16.374 M -23.14 % | 21.303 M -15.50 % | 25.211 M 32.66 % | 19.004 M -36.65 % | 29.997 M 49.79 % | 20.026 M -11.82 % | 22.710 M 12.15 % | 20.249 M -25.45 % | 27.163 M 14.56 % | 23.711 M 1.26 % | 23.416 M 11.99 % | 20.909 M -11.98 % | 23.754 M 16.28 % | 20.429 M -12.38 % | 23.314 M 27.83 % | 18.238 M -19.85 % | 22.755 M 17.20 % | 19.415 M 18.05 % | 16.447 M -2.96 % | 16.948 M -0.96 % | 17.112 M -60.26 % | 43.058 M 176.13 % | 15.593 M -33.38 % | 23.406 M -30.44 % | 33.650 M 93.30 % | 17.409 M 14.67 % | 15.181 M -10.61 % | 16.983 M 1.65 % | 16.707 M -4.35 % | 17.467 M -1.06 % | 17.654 M 9.05 % | 16.190 M 6.67 % | 15.177 M -6.72 % | 16.270 M -4.48 % | 17.033 M 0.02 % | 17.030 M -11.60 % | 19.265 M 6.94 % | 18.016 M 3.85 % | 17.347 M 14.40 % | 15.164 M -55.05 % | 33.738 M 90.44 % | 17.716 M -23.46 % | 23.146 M 8.58 % | 21.318 M -51.51 % | 43.965 M 88.37 % | 23.340 M 2.82 % | 22.699 M 14.98 % | 19.741 M -30.96 % | 28.596 M 42.34 % | 20.090 M -17.37 % | 24.314 M 0.45 % | 24.206 M 9.20 % | 22.167 M -13.81 % | 25.719 M -14.00 % | 29.906 M 18.22 % | 25.298 M 15.87 % | 21.833 M -27.61 % | 30.159 M 0.42 % | 30.033 M 17.93 % | 25.468 M -34.46 % | 38.855 M 29.26 % | 30.060 M -15.03 % | 35.375 M 43.09 % | 24.722 M 2.73 % | 24.064 M -32.90 % | 35.863 M 12.38 % | 31.911 M 41.01 % | 22.630 M -54.34 % | 49.561 M 165.19 % | 18.689 M 117.80 % | 8.581 M 22.99 % | 6.977 M -55.92 % | 15.827 M 932.33 % | -1.902 M |
Income tax expense | 15.543 M 58.14 % | 9.829 M 375.52 % | -3.567 M -143.71 % | 8.162 M -37.40 % | 13.039 M 96.82 % | 6.625 M -70.07 % | 22.137 M 195.92 % | 7.481 M 13.49 % | 6.592 M 12.20 % | 5.875 M -19.18 % | 7.269 M 111.01 % | 3.445 M -8.80 % | 3.777 M -46.28 % | 7.031 M -72.63 % | 25.690 M 252.46 % | 7.289 M 27.50 % | 5.717 M 6.48 % | 5.369 M -30.09 % | 7.679 M 238.22 % | 2.270 M -62.33 % | 6.027 M 1 331.21 % | 421.125 K -99.43 % | 73.599 M 1 673.29 % | 4.150 M -22.59 % | 5.362 M 692.71 % | 676.399 K -24.82 % | 899.677 K -44.63 % | 1.625 M 3.96 % | 1.563 M 381.43 % | 324.626 K -80.53 % | 1.668 M 95.62 % | 852.493 K 138.89 % | 356.852 K 33.74 % | 266.834 K -82.13 % | 1.493 M 92.21 % | 776.681 K 154.39 % | 305.307 K 4.36 % | 292.561 K -80.95 % | 1.536 M -15.54 % | 1.818 M 117.03 % | 837.879 K 130.92 % | 362.837 K -50.40 % | 731.481 K 2 644.15 % | 26.656 K -95.47 % | 588.797 K 424.61 % | 112.235 K -95.50 % | 2.497 M -70.52 % | 8.469 M 5 110.35 % | 162.547 K 395.16 % | 32.827 K -99.58 % | 7.822 M 5 069.81 % | 151.299 K 0.11 % | 151.127 K 7.70 % | 140.321 K -97.20 % | 5.011 M 3 583.77 % | 136.038 K 1.36 % | 134.207 K 84.32 % | 72.811 K 106.58 % | -1.107 M -11 951.72 % | 9.343 K -94.62 % | 173.755 K -37.54 % | 278.199 K 335.15 % | -118.307 K -146.71 % | 253.269 K -16.62 % | 303.743 K 275.45 % | 80.902 K 111.65 % | -694.688 K -224.06 % | 559.980 K 85.93 % | 301.174 K 69.63 % | 177.551 K 140.35 % | -440.067 K -292.92 % | 228.105 K 17.07 % | 194.853 K 55.97 % | 124.932 K -35.05 % | 192.345 K -22.02 % | 246.651 K -48.43 % | 478.325 K 234.15 % | 143.147 K -92.13 % | 1.818 M 635.36 % | 247.234 K -70.00 % | 824.151 K 659.57 % | 108.502 K -96.22 % | 2.868 M 960.56 % | 270.463 K -66.41 % | 805.080 K 65.61 % | 486.127 K -72.84 % | 1.790 M 175.82 % | 648.944 K -45.95 % | 1.201 M 312.90 % | 290.805 K -79.60 % | 1.425 M 322.28 % | 337.543 K 6.40 % | 317.238 K 162.07 % | 121.053 K -91.98 % | 1.510 M 192.06 % | 516.911 K 1 135.95 % | 41.823 K -31.28 % | 60.864 K -39.70 % | 100.933 K 428.56 % | 19.096 K |
Cost of revenue | 474.306 M 80.79 % | 262.359 M -46.75 % | 492.666 M 14.00 % | 432.173 M -43.09 % | 759.410 M 9.37 % | 694.321 M 20.70 % | 575.251 M 23.40 % | 466.172 M 47.23 % | 316.634 M 8.45 % | 291.971 M 137.48 % | 122.944 M -68.53 % | 390.617 M 338.15 % | 89.151 M -10.12 % | 99.193 M 14.73 % | 86.457 M -7.19 % | 93.159 M 41.26 % | 65.947 M -38.58 % | 107.366 M 21.69 % | 88.226 M 15.69 % | 76.261 M -5.65 % | 80.829 M 9.31 % | 73.946 M -31.34 % | 107.704 M -4.54 % | 112.823 M -5.51 % | 119.408 M 31.09 % | 91.086 M -15.10 % | 107.284 M 50.42 % | 71.323 M -11.56 % | 80.644 M 10.33 % | 73.096 M -7.32 % | 78.870 M 37.50 % | 57.360 M 0.41 % | 57.126 M -6.19 % | 60.898 M 8.11 % | 56.329 M -5.95 % | 59.892 M 10.89 % | 54.010 M -8.17 % | 58.812 M 22.11 % | 48.162 M -8.94 % | 52.890 M -1.86 % | 53.893 M -14.52 % | 63.047 M -38.38 % | 102.314 M 11.44 % | 91.811 M -3.03 % | 94.680 M -5.90 % | 100.618 M -4.01 % | 104.823 M 5.19 % | 99.648 M 5.21 % | 94.710 M 7.16 % | 88.378 M 8.44 % | 81.501 M -12.18 % | 92.800 M 11.52 % | 83.214 M 5.46 % | 78.904 M -22.42 % | 101.700 M 13.81 % | 89.361 M 41.70 % | 63.064 M -22.28 % | 81.139 M 12.18 % | 72.328 M -14.15 % | 84.250 M 18.08 % | 71.350 M -23.20 % | 92.910 M 8.11 % | 85.944 M -17.67 % | 104.390 M 12.20 % | 93.035 M 17.00 % | 79.515 M -14.61 % | 93.125 M -18.05 % | 113.631 M -25.63 % | 152.788 M -16.25 % | 182.435 M -11.25 % | 205.557 M -9.98 % | 228.347 M 1.51 % | 224.955 M 1.13 % | 222.432 M -18.41 % | 272.625 M 16.59 % | 233.839 M -17.92 % | 284.877 M 16.21 % | 245.145 M 0.82 % | 243.161 M 9.48 % | 222.111 M -10.41 % | 247.910 M 8.95 % | 227.539 M 26.92 % | 179.278 M -24.13 % | 236.310 M -17.51 % | 286.470 M -9.11 % | 315.195 M -25.82 % | 424.911 M 25.43 % | 338.769 M 0.68 % | 336.480 M 62.39 % | 207.210 M 49.99 % | 138.147 M -66.60 % | 413.561 M 19.20 % | 346.960 M 25.63 % | 276.185 M -11.54 % | 312.230 M 17.44 % | 265.856 M 1 133.36 % | 21.555 M 8.89 % | 19.795 M -76.99 % | 86.016 M 418.03 % | -27.047 M |
General and administrative expenses | -10.864 M -183.37 % | 13.030 M 116.28 % | -80.041 M -322.67 % | 35.947 M 464.48 % | -9.863 M -185.26 % | 11.567 M -73.66 % | 43.914 M 11.14 % | 39.511 M 398.31 % | -13.245 M -186.63 % | 15.290 M 4.14 % | 14.682 M -50.05 % | 29.391 M 502.94 % | -7.294 M -172.47 % | 10.065 M 144.75 % | -22.494 M -179.46 % | 28.307 M 670.14 % | -4.965 M -161.39 % | 8.088 M 160.21 % | -13.432 M -305.89 % | 6.524 M 243.24 % | -4.555 M -160.63 % | 7.512 M 142.82 % | -17.544 M -291.60 % | 9.157 M 251.49 % | -6.044 M -173.40 % | 8.235 M 141.74 % | -19.731 M -305.05 % | 9.622 M 288.15 % | -5.114 M -158.87 % | 8.687 M 141.43 % | -20.966 M -296.36 % | 10.677 M 314.39 % | -4.980 M -153.55 % | 9.300 M 140.25 % | -23.106 M -288.80 % | 12.238 M 374.15 % | -4.464 M -147.13 % | 9.472 M 196.38 % | -9.828 M -332.71 % | 4.223 M 331.61 % | -1.823 M -124.05 % | 7.580 M 157.57 % | -13.167 M -228.19 % | 10.272 M 585.03 % | -2.118 M -127.34 % | 7.745 M 172.14 % | -10.736 M -218.83 % | 9.034 M 697.66 % | -1.512 M -116.84 % | 8.975 M 160.18 % | -14.913 M -243.31 % | 10.406 M 549.47 % | -2.315 M -122.11 % | 10.469 M 161.80 % | -16.940 M -260.16 % | 10.577 M 0.75 % | 10.498 M 8.02 % | 9.719 M 165.33 % | -14.877 M -244.45 % | 10.299 M 4.80 % | 9.828 M -4.06 % | 10.244 M -29.16 % | 14.461 M 37.79 % | 10.495 M -2.65 % | 10.781 M -27.07 % | 14.781 M 0.16 % | 14.758 M 21.15 % | 12.181 M -0.24 % | 12.211 M -5.68 % | 12.946 M -31.72 % | 18.960 M 71.02 % | 11.087 M 2.75 % | 10.789 M -0.97 % | 10.895 M -38.04 % | 17.584 M 61.74 % | 10.872 M 2.35 % | 10.622 M -21.90 % | 13.601 M 6.50 % | 12.770 M 24.89 % | 10.225 M -19.54 % | 12.708 M -6.25 % | 13.556 M -7.71 % | 14.689 M 34.07 % | 10.956 M -14.46 % | 12.807 M -8.44 % | 13.989 M -12.49 % | 15.986 M -1.42 % | 16.217 M 17.96 % | 13.747 M -16.51 % | 16.467 M -36.92 % | 26.107 M 49.76 % | 17.432 M 5.13 % | 16.582 M -7.74 % | 17.973 M -21.45 % | 22.880 M 113.96 % | 10.694 M 12.79 % | 9.481 M -3.89 % | 9.864 M 18.57 % | 8.319 M -54.54 % | 18.302 M |
Selling and marketing expenses | -1.096 M -129.57 % | 3.706 M 114.45 % | -25.653 M -372.05 % | 9.429 M 50.09 % | 6.283 M 43.67 % | 4.373 M 6.92 % | 4.090 M 26.73 % | 3.227 M -46.76 % | 6.062 M 2.71 % | 5.902 M 1.40 % | 5.820 M 5.81 % | 5.501 M -3.36 % | 5.692 M 8.31 % | 5.255 M -33.91 % | 7.951 M 7.01 % | 7.431 M 24.28 % | 5.979 M -0.73 % | 6.023 M 2.51 % | 5.875 M -1.67 % | 5.975 M 65.14 % | 3.618 M 14.57 % | 3.158 M -69.01 % | 10.190 M 108.05 % | 4.898 M 5.75 % | 4.632 M -2.02 % | 4.727 M -31.91 % | 6.943 M 47.49 % | 4.707 M 10.49 % | 4.260 M 4.48 % | 4.078 M -23.57 % | 5.335 M 24.90 % | 4.272 M 18.93 % | 3.592 M 9.11 % | 3.292 M -38.64 % | 5.365 M 37.84 % | 3.892 M 0.72 % | 3.864 M 9.30 % | 3.535 M 80.59 % | 1.958 M -39.59 % | 3.241 M -31.64 % | 4.741 M -0.80 % | 4.779 M -32.99 % | 7.132 M 49.85 % | 4.759 M 7.69 % | 4.419 M -7.20 % | 4.763 M -30.71 % | 6.874 M 38.89 % | 4.949 M 5.67 % | 4.684 M -1.57 % | 4.759 M -25.08 % | 6.351 M 13.87 % | 5.577 M 16.03 % | 4.807 M -3.24 % | 4.968 M 8.94 % | 4.560 M -21.36 % | 5.798 M 11.99 % | 5.178 M 2.00 % | 5.076 M -8.03 % | 5.520 M 13.13 % | 4.879 M 5.72 % | 4.615 M -22.36 % | 5.944 M 57.73 % | 3.769 M -38.45 % | 6.123 M 18.30 % | 5.175 M 5.54 % | 4.904 M -14.92 % | 5.764 M -6.30 % | 6.151 M -34.34 % | 9.368 M -12.43 % | 10.697 M -2.56 % | 10.978 M 0.40 % | 10.934 M 14.74 % | 9.530 M 8.11 % | 8.815 M -53.94 % | 19.139 M 149.40 % | 7.674 M -20.89 % | 9.701 M -20.88 % | 12.262 M -41.84 % | 21.081 M 114.42 % | 9.832 M 10.10 % | 8.930 M 1.77 % | 8.774 M -48.07 % | 16.895 M 27.74 % | 13.226 M 0.49 % | 13.162 M 71.58 % | 7.671 M -64.77 % | 21.774 M 111.43 % | 10.299 M -23.44 % | 13.451 M 83.32 % | 7.338 M -22.25 % | 9.438 M -29.27 % | 13.344 M 6.27 % | 12.556 M 97.71 % | 6.351 M -60.04 % | 15.895 M 155.50 % | 6.221 M 394.00 % | 1.259 M 28.68 % | 978.652 K -87.34 % | 7.730 M 252.63 % | -5.064 M |
Other expenses | 22.974 M 181.50 % | 8.161 M -94.03 % | 136.758 M 514.97 % | -32.956 M -2 058.94 % | 1.682 M 200.00 % | -1.682 M | 0.000 -100.00 % | 2.898 M 219.96 % | -2.415 M -246.31 % | 1.651 M 157.26 % | -2.883 M 85.12 % | -19.376 M -202.62 % | 18.881 M 2 059.31 % | 874.387 K 159.61 % | 336.810 K 1.82 % | 330.803 K 997.85 % | 30.132 K -8.15 % | 32.805 K -98.53 % | 2.227 M 4 185.83 % | 51.971 K -92.57 % | 699.545 K 221.63 % | 217.501 K 9 437.01 % | 2.281 K 106.92 % | -32.971 K -129.86 % | 110.407 K 113.40 % | -824.182 K 50.88 % | -1.678 M -56 180.20 % | 2.992 K 114.95 % | -20.019 K 55.78 % | -45.275 K -115.57 % | 290.718 K 165.24 % | 109.606 K -62.62 % | 293.244 K 1 016.18 % | 26.272 K 102.11 % | -1.245 M -14 642.03 % | 8.558 K -75.57 % | 35.038 K 513.03 % | 5.716 K -98.53 % | 389.612 K 1 223.19 % | 29.445 K 42.17 % | 20.711 K -26.12 % | 28.032 K -95.56 % | 631.981 K 2 041.73 % | 29.508 K -86.30 % | 215.310 K 2 846.20 % | 7.308 K 100.31 % | -2.391 M -2 816.66 % | -81.967 K -284.89 % | 44.334 K -73.69 % | 168.476 K -98.84 % | 14.471 M 71 902.47 % | 20.098 K -36.96 % | 31.882 K 1 829.82 % | 1.652 K -99.99 % | 13.584 M 75 545.79 % | 17.958 K 113.21 % | -135.915 K -6 178.10 % | -2.165 K -100.78 % | 279.144 K 64.60 % | 169.594 K 30 929.11 % | -550.110 -100.33 % | 168.397 K 48.46 % | 113.428 K -86.86 % | 863.326 K -90.03 % | 8.657 M 698.91 % | 1.084 M -9.57 % | 1.198 M 1 162.07 % | -112.827 K -105.31 % | 2.124 M 928.18 % | -256.512 K -107.41 % | 3.460 M 4 362.86 % | -81.164 K 58.78 % | -196.909 K -134.54 % | 570.094 K 100.62 % | -92.657 M -2 765.61 % | 3.476 M 301.71 % | 865.309 K -85.87 % | 6.124 M | 0.000 -100.00 % | 874.930 K 338.64 % | -366.632 K -161.66 % | 594.599 K | 0.000 -100.00 % | 1.102 M -2.48 % | 1.130 M 182.78 % | 399.515 K -91.73 % | 4.833 M 67.16 % | 2.892 M 86.17 % | 1.553 M 682.63 % | 198.459 K -96.81 % | 6.215 M 94 644.20 % | 6.559 K -99.15 % | 774.478 K 151.35 % | 308.132 K -98.20 % | 17.076 M 10 259.64 % | 164.833 K -91.64 % | 1.972 M 309.65 % | 481.418 K -91.69 % | 5.792 M 307.67 % | -2.789 M |
Operating expenses | 12.155 M -52.89 % | 25.803 M -19.31 % | 31.978 M 138.25 % | 13.422 M -10.86 % | 15.057 M -23.81 % | 19.762 M -60.53 % | 50.066 M 187.28 % | 17.428 M -4.86 % | 18.319 M -19.81 % | 22.843 M 23.95 % | 18.429 M 18.78 % | 15.515 M -10.20 % | 17.279 M 6.69 % | 16.195 M -32.56 % | 24.015 M 25.14 % | 19.191 M -3.36 % | 19.858 M 30.31 % | 15.240 M -32.14 % | 22.458 M 80.00 % | 12.477 M -10.67 % | 13.967 M 23.22 % | 11.335 M -61.27 % | 29.267 M 93.38 % | 15.135 M 2.59 % | 14.752 M 2.11 % | 14.447 M -40.69 % | 24.360 M 54.81 % | 15.735 M -3.03 % | 16.226 M 14.50 % | 14.172 M 21.76 % | 11.639 M -27.95 % | 16.153 M 5.90 % | 15.252 M 10.57 % | 13.794 M -33.97 % | 20.890 M 27.56 % | 16.377 M 2.49 % | 15.978 M 9.22 % | 14.630 M -6.58 % | 15.661 M 74.39 % | 8.980 M -42.18 % | 15.532 M 14.06 % | 13.617 M -47.47 % | 25.921 M 58.68 % | 16.335 M 15.37 % | 14.159 M 3.50 % | 13.679 M -46.61 % | 25.620 M 50.71 % | 16.999 M 14.31 % | 14.871 M -3.15 % | 15.355 M -30.82 % | 22.196 M 28.65 % | 17.253 M 8.32 % | 15.927 M -4.53 % | 16.682 M -12.86 % | 19.144 M 8.66 % | 17.617 M 4.73 % | 16.822 M 5.64 % | 15.923 M -26.55 % | 21.678 M 34.09 % | 16.167 M 4.73 % | 15.437 M -9.54 % | 17.065 M -11.73 % | 19.333 M 9.97 % | 17.580 M 4.15 % | 16.879 M -17.87 % | 20.551 M -5.28 % | 21.697 M 12.70 % | 19.253 M -14.77 % | 22.589 M -7.89 % | 24.525 M -20.72 % | 30.936 M 34.15 % | 23.061 M 7.36 % | 21.481 M 3.65 % | 20.724 M -45.10 % | 37.751 M 92.78 % | 19.582 M -7.91 % | 21.263 M -21.04 % | 26.929 M -20.02 % | 33.669 M 57.64 % | 21.359 M -7.49 % | 23.089 M -3.35 % | 23.889 M -24.67 % | 31.715 M 23.28 % | 25.725 M -5.52 % | 27.230 M 17.27 % | 23.219 M -41.15 % | 39.452 M 43.36 % | 27.519 M -2.07 % | 28.101 M 13.88 % | 24.677 M -32.92 % | 36.788 M 15.93 % | 31.734 M 5.52 % | 30.072 M 19.57 % | 25.150 M -39.21 % | 41.371 M 137.75 % | 17.401 M 53.75 % | 11.318 M -0.25 % | 11.347 M -34.34 % | 17.280 M 32.97 % | 12.995 M |
Cost and expenses | 486.461 M 68.82 % | 288.161 M -45.07 % | 524.643 M 17.74 % | 445.595 M -42.46 % | 774.467 M 8.46 % | 714.084 M 14.20 % | 625.317 M 29.30 % | 483.600 M 44.38 % | 334.952 M 6.40 % | 314.814 M 122.68 % | 141.373 M -65.19 % | 406.133 M 281.60 % | 106.430 M -7.76 % | 115.388 M 4.45 % | 110.473 M -1.67 % | 112.350 M 30.94 % | 85.805 M -30.02 % | 122.606 M 10.77 % | 110.684 M 24.73 % | 88.738 M -6.39 % | 94.796 M 11.16 % | 85.281 M -37.74 % | 136.971 M 7.04 % | 127.958 M -4.62 % | 134.160 M 27.13 % | 105.533 M -19.83 % | 131.644 M 51.21 % | 87.058 M -10.13 % | 96.870 M 11.00 % | 87.268 M -3.58 % | 90.509 M 23.12 % | 73.513 M 1.57 % | 72.379 M -3.10 % | 74.693 M -3.27 % | 77.219 M 1.25 % | 76.269 M 8.97 % | 69.989 M -4.70 % | 73.442 M 15.07 % | 63.823 M 3.16 % | 61.871 M -10.88 % | 69.425 M -9.44 % | 76.664 M -40.22 % | 128.235 M 18.58 % | 108.146 M -0.64 % | 108.839 M -4.78 % | 114.297 M -12.38 % | 130.443 M 11.83 % | 116.647 M 6.45 % | 109.581 M 5.64 % | 103.733 M 0.03 % | 103.697 M -5.78 % | 110.053 M 11.01 % | 99.141 M 3.72 % | 95.586 M -20.90 % | 120.844 M 12.96 % | 106.978 M 33.91 % | 79.886 M -17.70 % | 97.062 M 3.25 % | 94.006 M -6.38 % | 100.417 M 15.70 % | 86.787 M -21.08 % | 109.975 M 4.46 % | 105.277 M -13.69 % | 121.970 M 10.97 % | 109.914 M 9.84 % | 100.066 M -12.85 % | 114.822 M -13.59 % | 132.884 M -24.23 % | 175.377 M -15.26 % | 206.961 M -12.49 % | 236.493 M -5.93 % | 251.408 M 2.02 % | 246.436 M 1.35 % | 243.156 M -21.66 % | 310.376 M 22.47 % | 253.421 M -17.22 % | 306.141 M 12.52 % | 272.074 M -1.72 % | 276.831 M 13.70 % | 243.470 M -10.16 % | 271.000 M 7.78 % | 251.428 M 19.16 % | 210.992 M -19.48 % | 262.035 M -16.47 % | 313.700 M -7.30 % | 338.415 M -27.12 % | 464.364 M 26.78 % | 366.289 M 0.47 % | 364.581 M 57.22 % | 231.887 M 32.56 % | 174.935 M -60.71 % | 445.295 M 18.11 % | 377.033 M 25.12 % | 301.335 M -14.78 % | 353.601 M 24.83 % | 283.257 M 761.66 % | 32.873 M 5.56 % | 31.142 M -69.85 % | 103.296 M 835.11 % | -14.052 M |
Research and development expenses | 1.140 M 25.96 % | 905.150 K -0.97 % | 914.033 K -8.76 % | 1.002 M -12.50 % | 1.145 M 483.69 % | 196.139 K -90.02 % | 1.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 802.753 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -11.960 M -171.46 % | 16.736 M 152.14 % | -32.099 M -170.74 % | 45.376 M 190.97 % | 15.595 M -2.17 % | 15.940 M -66.79 % | 48.004 M 12.32 % | 42.739 M 694.94 % | -7.184 M -133.90 % | 21.192 M 3.33 % | 20.509 M -41.22 % | 34.892 M 2 277.88 % | -1.602 M -110.46 % | 15.321 M 205.35 % | -14.543 M -140.69 % | 35.738 M 3 424.09 % | 1.014 M -92.81 % | 14.111 M 286.73 % | -7.557 M -160.46 % | 12.499 M 1 434.63 % | -936.507 K -108.78 % | 10.670 M 245.09 % | -7.354 M -152.32 % | 14.055 M 1 094.82 % | -1.413 M -110.90 % | 12.962 M 201.36 % | -12.788 M -189.24 % | 14.329 M 1 778.21 % | -853.850 K -106.69 % | 12.764 M 181.66 % | -15.631 M -204.56 % | 14.949 M 1 176.46 % | -1.389 M -111.03 % | 12.592 M 170.98 % | -17.741 M -209.98 % | 16.130 M 2 789.59 % | -599.731 K -104.61 % | 13.007 M 265.28 % | -7.870 M -205.44 % | 7.464 M 155.81 % | 2.918 M -76.39 % | 12.360 M 304.82 % | -6.035 M -140.15 % | 15.031 M 553.01 % | 2.302 M -81.60 % | 12.508 M 423.88 % | -3.862 M -127.62 % | 13.983 M 340.80 % | 3.172 M -76.90 % | 13.734 M 260.41 % | -8.562 M -153.57 % | 15.983 M 541.49 % | 2.492 M -83.86 % | 15.437 M 224.69 % | -12.380 M -175.60 % | 16.375 M 4.46 % | 15.676 M 5.96 % | 14.795 M 258.11 % | -9.358 M -161.65 % | 15.178 M 5.09 % | 14.443 M -10.78 % | 16.188 M -11.20 % | 18.230 M 9.70 % | 16.618 M 4.15 % | 15.956 M -18.94 % | 19.685 M -4.07 % | 20.521 M 11.94 % | 18.332 M -15.04 % | 21.579 M -8.73 % | 23.643 M -21.03 % | 29.938 M 35.95 % | 22.021 M 8.37 % | 20.319 M 3.09 % | 19.710 M -46.33 % | 36.724 M 98.01 % | 18.546 M -8.74 % | 20.324 M -21.42 % | 25.862 M -23.60 % | 33.852 M 68.78 % | 20.057 M -7.31 % | 21.638 M -3.10 % | 22.329 M -29.30 % | 31.583 M 30.61 % | 24.182 M -6.88 % | 25.969 M 19.90 % | 21.660 M -42.64 % | 37.759 M 42.41 % | 26.515 M -2.51 % | 27.199 M 14.26 % | 23.804 M -33.03 % | 35.545 M 15.49 % | 30.776 M 5.62 % | 29.139 M 19.79 % | 24.324 M -37.27 % | 38.775 M 129.24 % | 16.915 M 57.49 % | 10.740 M -0.95 % | 10.843 M -32.44 % | 16.049 M 21.24 % | 13.238 M |
Interest income | 794.137 K 0.62 % | 789.236 K 322.07 % | 186.992 K -72.70 % | 684.828 K -32.60 % | 1.016 M -7.37 % | 1.097 M -98.34 % | 66.092 M 4 200.05 % | 1.537 M -58.47 % | 3.701 M -50.92 % | 7.542 M | 0.000 -100.00 % | 4.003 M -3.99 % | 4.169 M -69.07 % | 13.478 M -80.74 % | 69.978 M 1 567.81 % | 4.196 M 5.06 % | 3.994 M 63.86 % | 2.437 M -41.00 % | 4.131 M 104.05 % | 2.025 M -35.16 % | 3.123 M -15.38 % | 3.690 M -98.28 % | 214.819 M 106 447.92 % | 201.617 K -95.13 % | 4.141 M 40.54 % | 2.947 M 160.71 % | 1.130 M -53.68 % | 2.440 M 17 193.78 % | 14.108 K -97.48 % | 559.124 K -94.53 % | 10.219 M 1 680.38 % | 573.963 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 193.937 K | 0.000 -100.00 % | 1.360 M | 0.000 | 0.000 -100.00 % | 93.841 K | 0.000 -100.00 % | 3.860 M | 0.000 -100.00 % | 670.451 K | 0.000 -100.00 % | 2.215 M -37.83 % | 3.563 M 39.76 % | 2.549 M 281.49 % | 668.190 K 145 258 795.66 % | -0.460 -411.11 % | -0.090 100.00 % | -440.309 K -183 461 837.33 % | -0.240 100.00 % | -378.830 K -39 876 784.21 % | -0.950 -100.00 % | 868.717 K 723 930 932.66 % | -0.120 100.00 % | -17.948 K -1 909 305.32 % | -0.940 100.00 % | -369.823 K -54 385 677.93 % | -0.680 100.00 % | -107.699 K -12 523 077.91 % | -0.860 -100.00 % | 1.368 M 139 604 079.59 % | -0.980 -100.00 % | 1.446 M 321 289 433.20 % | -0.450 -100.00 % | 77.258 K 14 577 081.14 % | -0.530 -100.00 % | 119.921 K 22 626 703.78 % | -0.530 -100.00 % | 1.234 M 398 090 422.51 % | -0.310 -100.00 % | 406.995 K 581 421 529.96 % | -0.070 -100.00 % | 2.236 M 1 016 440 553.60 % | -0.220 -100.00 % | 1.705 M 347 861 732.49 % | -0.490 -100.00 % | 2.089 M 1 898 860 098.23 % | -0.110 -100.00 % | 1.387 M 13 867 760 409.97 % | -0.010 -100.00 % | 2.284 M 196.91 % | -2.357 M -200.00 % | 2.357 M 274 016 379.11 % | -0.860 -100.00 % | 2.717 M 389.21 % | -939.328 K -200.00 % | 939.327 K 144 511 946.07 % | -0.650 -100.00 % | 2.219 M | 0.000 -100.00 % | 4.240 M 529 977 350.12 % | -0.800 -100.00 % | 436.425 K | 0.000 |
Interest expense | 1.938 M 13.68 % | 1.705 M -18.92 % | 2.103 M 17.09 % | 1.796 M -16.70 % | 2.156 M -29.13 % | 3.042 M 13.87 % | 2.671 M -24.37 % | 3.532 M 34.70 % | 2.622 M 323.48 % | 619.203 K | 0.000 -100.00 % | 314.986 K 154.35 % | 123.840 K -11.62 % | 140.125 K -61.16 % | 360.765 K -47.95 % | 693.150 K 16.03 % | 597.409 K -0.86 % | 602.590 K 1.16 % | 595.708 K 48.93 % | 400.000 K 3 322.90 % | 11.686 K -66.89 % | 35.299 K -96.72 % | 1.075 M -7.34 % | 1.160 M -42.26 % | 2.009 M -27.15 % | 2.757 M -2.24 % | 2.820 M 17.19 % | 2.407 M -13.51 % | 2.783 M 209.45 % | 899.268 K | 0.000 -100.00 % | 522.138 K -57.70 % | 1.234 M 971.94 % | 115.142 K -96.69 % | 3.483 M | 0.000 -100.00 % | 1.227 M | 0.000 -100.00 % | 1.565 M | 0.000 -100.00 % | 1.821 M -52.78 % | 3.856 M -18.64 % | 4.740 M 1 177.48 % | 371.021 K | 0.000 -100.00 % | 3.949 M | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.284 M 7.99 % | 2.115 M 78.38 % | 1.186 M -51.71 % | 2.455 M 27.99 % | 1.918 M -5.04 % | 2.020 M -32.63 % | 2.998 M 49.19 % | 2.010 M -1.11 % | 2.032 M -16.83 % | 2.444 M 8.28 % | 2.257 M -9.41 % | 2.491 M 26.17 % | 1.974 M -18.09 % | 2.411 M -37.95 % | 3.885 M 33.32 % | 2.914 M -48.06 % | 5.610 M 54.35 % | 3.635 M -0.75 % | 3.662 M 10.25 % | 3.321 M -9.55 % | 3.672 M 2.14 % | 3.595 M -35.57 % | 5.580 M 133.15 % | 2.393 M 12.34 % | 2.130 M -34.43 % | 3.249 M -39.46 % | 5.367 M 57.17 % | 3.415 M 2.92 % | 3.318 M 53.13 % | 2.167 M -69.23 % | 7.041 M 277.36 % | 1.866 M -61.26 % | 4.817 M 57.92 % | 3.050 M -59.05 % | 7.448 M 518.17 % | 1.205 M -83.19 % | 7.166 M 77.26 % | 4.043 M -67.64 % | 12.494 M 189.98 % | 4.309 M -35.59 % | 6.689 M 2.36 % | 6.535 M -46.02 % | 12.105 M | 0.000 -100.00 % | 9.502 M 105.55 % | 4.623 M -80.98 % | 24.303 M | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 22.976 K -99.84 % | 14.333 M 49.39 % | 9.595 M -35.44 % | 14.861 M 0.00 % | 14.861 M 33.22 % | 11.155 M 0.00 % | 11.155 M 22.40 % | 9.114 M -28.41 % | 12.729 M 33.06 % | 9.567 M 0.00 % | 9.567 M -23.61 % | 12.523 M 0.00 % | 12.523 M 38.45 % | 9.045 M 0.00 % | 9.045 M 26.84 % | 7.131 M 7.00 % | 6.665 M 12.90 % | 5.903 M -11.43 % | 6.665 M 0.00 % | 6.665 M 40.26 % | 4.752 M -23.83 % | 6.238 M 31.29 % | 4.752 M 121.69 % | 2.143 M -10.75 % | 2.402 M -83.26 % | 14.345 M 233.71 % | -10.728 M -139.59 % | 27.101 M 321.77 % | -12.220 M -1 007.57 % | -1.103 M -142.72 % | 2.583 M -74.22 % | 10.020 M 623.18 % | -1.915 M -202.54 % | 1.868 M 1 069.22 % | -192.699 K -102.98 % | 6.463 M 575.14 % | -1.360 M -172.06 % | 1.888 M -51.05 % | 3.856 M -72.75 % | 14.148 M 60.42 % | 8.819 M 4.71 % | 8.423 M 13 498.36 % | -62.864 K -100.80 % | 7.846 M 492.97 % | 1.323 M -67.68 % | 4.094 M 3.77 % | 3.946 M -85.01 % | 26.317 M 4 317.95 % | -623.926 K -109.34 % | 6.682 M 146.10 % | 2.715 M -85.39 % | 18.585 M 665.69 % | 2.427 M -39.16 % | 3.989 M 2 211.52 % | -188.937 K -101.55 % | 12.222 M 2 522.74 % | 465.985 K -88.52 % | 4.058 M 596.64 % | 582.515 K -96.98 % | 19.282 M 799.80 % | 2.143 M -80.08 % | 10.758 M 220.37 % | 3.358 M -79.59 % | 16.451 M 653.47 % | -2.972 M -129.48 % | 10.082 M 877.99 % | 1.031 M -88.87 % | 9.263 M 2 406.92 % | -401.523 K -106.60 % | 6.082 M 290.43 % | 1.558 M -72.71 % | 5.709 M 26.72 % | 4.505 M 13.46 % | 3.970 M -24.76 % | 5.277 M 117.54 % | 2.426 M -60.07 % | 6.076 M 18.86 % | 5.112 M -4.94 % | 5.377 M 29.80 % | 4.143 M -26.47 % | 5.634 M 21.74 % | 4.628 M 4.62 % | 4.424 M 19.29 % | 3.708 M -35.83 % | 5.779 M 3.53 % | 5.582 M -9.76 % | 6.186 M -68.01 % | 19.338 M 11 025.68 % | 173.814 K -97.26 % | 6.340 M 36.03 % | 4.661 M -86.21 % | 33.808 M 333.02 % | -14.509 M -215.09 % | 12.606 M 768.82 % | 1.451 M -77.49 % | 6.445 M 130.31 % | -21.264 M |
Operating income | 63.313 M 56.96 % | 40.338 M 86.29 % | 21.653 M -48.15 % | 41.763 M -5.55 % | 44.218 M 9.91 % | 40.232 M 362.81 % | -15.309 M -139.61 % | 38.649 M 47.39 % | 26.222 M -15.51 % | 31.035 M 28.96 % | 24.065 M 12.20 % | 21.449 M 62.87 % | 13.169 M -67.44 % | 40.441 M -53.54 % | 87.053 M 165.30 % | 32.813 M 14.60 % | 28.633 M 6.50 % | 26.886 M 9.04 % | 24.658 M 49.01 % | 16.547 M -39.01 % | 27.132 M 424.78 % | 5.170 M -97.72 % | 226.993 M 822.29 % | 24.612 M -26.10 % | 33.306 M 80.73 % | 18.429 M -65.34 % | 53.174 M 401.73 % | 10.598 M -18.22 % | 12.959 M -16.72 % | 15.561 M -45.26 % | 28.427 M 76.61 % | 16.096 M -18.84 % | 19.833 M 411.22 % | 3.880 M -3.59 % | 4.024 M -56.49 % | 9.249 M -23.28 % | 12.055 M 86.26 % | 6.472 M -74.71 % | 25.593 M 99.81 % | 12.808 M 65.64 % | 7.733 M 910.30 % | 765.377 K -85.83 % | 5.400 M 456.27 % | -1.516 M -184.11 % | 1.802 M -45.91 % | 3.331 M 130.64 % | -10.872 M -143.95 % | 24.736 M 1 810.85 % | -1.446 M -135.18 % | 4.110 M 6.73 % | 3.850 M 367.17 % | 824.176 K 111.10 % | -7.428 M -207.75 % | -2.414 M 51.41 % | -4.967 M -92.70 % | -2.578 M -1 089.21 % | 260.576 K -42.81 % | 455.659 K -60.60 % | 1.157 M 418.38 % | -363.264 K -113.89 % | 2.616 M 523.65 % | -617.378 K -110.55 % | 5.853 M 448.98 % | -1.677 M -165.33 % | 2.567 M 129.35 % | -8.745 M -306.37 % | 4.237 M 195.17 % | 1.436 M 173.78 % | -1.946 M 54.09 % | -4.238 M -138.23 % | 11.087 M 1 530.20 % | 680.103 K -69.79 % | 2.252 M 188.64 % | -2.540 M -397.13 % | 854.898 K 634.23 % | -160.024 K -105.70 % | 2.806 M 152.77 % | -5.318 M -239.03 % | 3.825 M 40.45 % | 2.724 M -51.03 % | 5.562 M 14 846.03 % | 37.212 K -99.63 % | 9.995 M 163.93 % | 3.787 M 3 384.68 % | 108.675 K -78.81 % | 512.901 K -95.96 % | 12.680 M 621.79 % | 1.757 M -64.38 % | 4.932 M 225.01 % | -3.945 M 85.42 % | -27.062 M -3 457.65 % | -760.673 K -68.71 % | -450.888 K 95.05 % | -9.113 M -857.64 % | 1.203 M -79.08 % | 5.749 M 208.56 % | -5.296 M 9.02 % | -5.821 M 86.78 % | -44.016 M -791.28 % | 6.367 M |
Operating income ratio | 0.12 -6.22 % | 0.12 209.80 % | 0.04 -53.75 % | 0.09 58.66 % | 0.05 1.26 % | 0.05 312.53 % | -0.03 -133.49 % | 0.07 4.31 % | 0.07 -21.33 % | 0.09 -37.22 % | 0.15 186.33 % | 0.05 -57.59 % | 0.12 -58.51 % | 0.29 -59.43 % | 0.71 196.46 % | 0.24 -11.59 % | 0.27 45.45 % | 0.19 -1.21 % | 0.19 10.61 % | 0.17 -29.78 % | 0.24 302.40 % | 0.06 -96.13 % | 1.56 834.55 % | 0.17 -20.37 % | 0.21 35.97 % | 0.15 -64.13 % | 0.43 275.82 % | 0.11 -6.54 % | 0.12 -27.54 % | 0.17 -35.29 % | 0.26 25.54 % | 0.21 -16.27 % | 0.25 419.62 % | 0.05 -0.81 % | 0.05 -56.43 % | 0.11 -28.95 % | 0.16 91.78 % | 0.08 -77.19 % | 0.36 103.71 % | 0.17 74.42 % | 0.10 963.68 % | 0.01 -78.19 % | 0.04 416.83 % | -0.01 -184.03 % | 0.02 -42.77 % | 0.03 131.78 % | -0.09 -151.44 % | 0.17 1 422.38 % | -0.01 -135.65 % | 0.04 9.95 % | 0.03 347.12 % | 0.01 109.91 % | -0.08 -199.90 % | -0.03 40.00 % | -0.04 -73.86 % | -0.02 -847.45 % | 0.00 -31.05 % | 0.00 -64.58 % | 0.01 465.74 % | 0.00 -112.21 % | 0.03 626.97 % | -0.01 -110.09 % | 0.06 506.02 % | -0.01 -158.91 % | 0.02 125.18 % | -0.09 -376.52 % | 0.03 205.60 % | 0.01 198.82 % | -0.01 46.83 % | -0.02 -146.82 % | 0.04 1 544.35 % | 0.00 -70.28 % | 0.01 186.68 % | -0.01 -469.58 % | 0.00 550.36 % | 0.00 -106.94 % | 0.01 145.97 % | -0.02 -236.95 % | 0.01 31.19 % | 0.01 -45.10 % | 0.02 13 502.16 % | 0.00 -99.70 % | 0.05 249.70 % | 0.01 4 039.00 % | 0.00 -77.19 % | 0.00 -94.49 % | 0.03 474.03 % | 0.00 -64.09 % | 0.01 177.97 % | -0.02 89.80 % | -0.17 -9 756.87 % | 0.00 -42.22 % | 0.00 96.10 % | -0.03 -1 017.31 % | 0.00 -83.55 % | 0.02 111.50 % | -0.18 19.17 % | -0.22 49.70 % | -0.43 -96.49 % | -0.22 |
Total other income expenses net | 2.362 M 138.36 % | 990.779 K -59.94 % | 2.473 M 239.50 % | -1.773 M 86.81 % | -13.442 M -523.22 % | 3.176 M 133.70 % | 1.359 M 118.55 % | -7.328 M -11 009.60 % | 67.171 K -70.84 % | 230.330 K -93.01 % | 3.297 M 2 518.16 % | 125.917 K -57.32 % | 295.004 K 52 205.67 % | 564.000 -99.83 % | 336.806 K 1.81 % | 330.806 K 997.82 % | 30.133 K 100.89 % | -3.369 M -251.27 % | 2.227 M 137.35 % | -5.964 M 8.24 % | -6.500 M -3 088.30 % | 217.504 K 105.31 % | -4.094 M -12 318.72 % | -32.969 K -129.86 % | 110.405 K 113.40 % | -824.181 K 50.88 % | -1.678 M -56 144.86 % | 2.994 K 114.96 % | -20.016 K 55.79 % | -45.273 K -116.74 % | 270.504 K 430.12 % | 51.027 K 100.93 % | -5.495 M -103 068.94 % | -5.326 K 99.61 % | -1.363 M -16 024.82 % | 8.561 K -75.57 % | 35.037 K 682.43 % | 4.478 K -98.73 % | 353.289 K 1 099.79 % | 29.446 K 277.49 % | -16.590 K -159.18 % | 28.033 K -95.19 % | 583.379 K 1 877.09 % | 29.507 K -89.84 % | 290.516 K 3 875.31 % | 7.308 K 100.29 % | -2.546 M -3 005.55 % | -81.967 K 95.97 % | -2.034 M 46.14 % | -3.777 M -122.75 % | 16.599 M 2 477.43 % | 644.023 K 5 960.25 % | 10.627 K 543.25 % | 1.652 K -99.99 % | 13.553 M 75 372.43 % | 17.958 K 113.21 % | -135.915 K -6 180.73 % | -2.164 K -101.44 % | 150.525 K -11.24 % | 169.594 K 4 805.72 % | -3.604 K -102.14 % | 168.397 K 105.94 % | 81.768 K -90.19 % | 833.298 K -90.36 % | 8.647 M 697.99 % | 1.084 M 14.65 % | 945.142 K 937.69 % | -112.827 K -105.31 % | 2.124 M 928.18 % | -256.512 K 94.91 % | -5.037 M -6 106.03 % | -81.164 K 58.78 % | -196.909 K -134.54 % | 570.094 K 100.61 % | -94.006 M -3 526.92 % | 2.743 M 606.40 % | 388.331 K -93.59 % | 6.062 M 1 582.47 % | -408.943 K -412.37 % | 130.918 K 110.62 % | -1.233 M -514.29 % | -200.737 K 78.55 % | -935.641 K -2 925.00 % | 33.120 K -91.28 % | 379.669 K 1 563.61 % | 22.822 K 100.79 % | -2.874 M -354.83 % | 1.128 M 2 381.74 % | 45.450 K 149.54 % | -91.747 K -102.81 % | 3.269 M 684.33 % | -559.375 K -260.23 % | 349.110 K 1 498.62 % | -24.961 K -100.30 % | 8.236 M 840.10 % | 876.101 K 39.41 % | 628.429 K 190.36 % | -695.437 K -120.96 % | 3.318 M 741.32 % | -517.433 K |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -62.743 M -28.25 % | -48.922 M 73.02 % | -181.328 M -294.67 % | -45.944 M -248.89 % | 30.858 M -18.25 % | 37.748 M 2 230.69 % | 1.620 M -98.79 % | 134.341 M -4.25 % | 140.306 M 341.77 % | -58.033 M 76.14 % | -243.272 M -8.61 % | -223.984 M -145.56 % | -91.215 M 18.69 % | -112.183 M 23.27 % | -146.210 M 27.30 % | -201.122 M 42.01 % | -346.820 M -126.13 % | -153.374 M 32.27 % | -226.454 M -4.19 % | -217.350 M 34.85 % | -333.609 M 29.75 % | -474.865 M -11.75 % | -424.931 M -244.12 % | -123.484 M -48.95 % | -82.905 M -287.71 % | 44.167 M 424.39 % | 8.423 M -80.77 % | 43.792 M 143.96 % | -99.622 M -1 019.93 % | 10.829 M 439.13 % | -3.193 M -116.48 % | 19.373 M 125.61 % | -75.633 M -19.91 % | -63.075 M 59.70 % | -156.498 M 2.27 % | -160.138 M 9.53 % | -177.009 M -20.59 % | -146.780 M -1.08 % | -145.212 M -335.27 % | -33.361 M 11.16 % | -37.552 M 88.78 % | -334.718 M -213.86 % | 293.972 M -4.69 % | 308.425 M 17.43 % | 262.635 M 11.36 % | 235.833 M 28.12 % | 184.071 M 8.96 % | 168.934 M 12.20 % | 150.568 M -26.69 % | 205.378 M 6.01 % | 193.736 M 131.78 % | 83.585 M -3.12 % | 86.280 M -7.55 % | 93.330 M 17.30 % | 79.566 M -12.12 % | 90.543 M 25.29 % | 72.267 M -12.10 % | 82.218 M 10.24 % | 74.581 M -19.91 % | 93.116 M -5.88 % | 98.937 M 7.57 % | 91.977 M 16.57 % | 78.903 M -25.18 % | 105.451 M 57.68 % | 66.877 M -32.70 % | 99.377 M -8.35 % | 108.437 M -8.34 % | 118.307 M -38.86 % | 193.510 M -4.15 % | 201.880 M -0.19 % | 202.258 M 13.53 % | 178.161 M 22.30 % | 145.669 M -16.84 % | 175.160 M 19.43 % | 146.660 M -8.14 % | 159.653 M 29.66 % | 123.129 M 13.59 % | 108.398 M -7.89 % | 117.687 M -10.07 % | 130.861 M -36.43 % | 205.861 M -11.89 % | 233.641 M -10.87 % | 262.123 M -4.02 % | 273.088 M 5.82 % | 258.059 M 30.74 % | 197.386 M 16.96 % | 168.760 M -7.50 % | 182.440 M -15.75 % | 216.542 M -34.43 % | 330.257 M 19.34 % | 276.746 M -13.00 % | 318.086 M -17.93 % | 387.562 M -7.24 % | 417.822 M -8.77 % | 457.966 M -3.99 % | 477.000 M 16.08 % | 410.930 M -1.41 % | 416.797 M 0.98 % | 412.734 M -0.20 % | 413.570 M 1.53 % | 407.344 M 68.63 % | 241.554 M -2.79 % | 248.484 M -29.04 % | 350.187 M 0.63 % | 347.994 M | 0.000 -100.00 % | 426.979 M | 0.000 -100.00 % | 445.445 M | 0.000 |
Total investments | 321.262 M -10.09 % | 357.307 M 110.41 % | 169.816 M -11.88 % | 192.706 M -87.65 % | 1.561 B 5.90 % | 1.474 B 2.71 % | 1.435 B 1 251.24 % | 106.180 M 7.87 % | 98.437 M -11.57 % | 111.317 M -58.36 % | 267.335 M 196.79 % | 90.076 M -1.46 % | 91.415 M 5.70 % | 86.488 M -12.18 % | 98.487 M -25.74 % | 132.632 M -7.57 % | 143.501 M 4.58 % | 137.220 M 2.54 % | 133.818 M -2.25 % | 136.893 M -24.32 % | 180.877 M 4.15 % | 173.678 M 0.77 % | 172.355 M 2.43 % | 168.259 M 2.60 % | 163.996 M -31.44 % | 239.198 M 1.86 % | 234.821 M -7.77 % | 254.604 M 0.02 % | 254.556 M -15.95 % | 302.859 M 2.79 % | 294.641 M 2.96 % | 286.175 M 37.14 % | 208.673 M -1.21 % | 211.229 M -1.35 % | 214.112 M -0.93 % | 216.125 M -4.86 % | 227.168 M -1.31 % | 230.181 M -0.21 % | 230.660 M 6.40 % | 216.781 M -2.49 % | 222.319 M 0.19 % | 221.905 M 0.02 % | 221.849 M 4.22 % | 212.875 M 0.79 % | 211.207 M 1.88 % | 207.306 M 1.89 % | 203.454 M 1.87 % | 199.728 M 0.05 % | 199.635 M 6.33 % | 187.756 M -0.27 % | 188.265 M 27.23 % | 147.973 M 8.52 % | 136.356 M -3.25 % | 140.935 M -2.91 % | 145.153 M 1.17 % | 143.470 M -4.90 % | 150.863 M 1.09 % | 149.241 M -1.87 % | 152.086 M 8.40 % | 140.297 M 0.81 % | 139.170 M 2.31 % | 136.034 M 1.46 % | 134.076 M -7.06 % | 144.257 M -0.16 % | 144.495 M 3.42 % | 139.721 M -1.07 % | 141.228 M 6.24 % | 132.929 M -21.99 % | 170.394 M -1.54 % | 173.061 M -4.36 % | 180.957 M 11.96 % | 161.620 M 0.25 % | 161.213 M 8.86 % | 148.098 M -4.14 % | 154.495 M 3.33 % | 149.523 M 0.00 % | 149.523 M 1.58 % | 147.198 M 6.51 % | 138.198 M 5.25 % | 131.301 M 0.07 % | 131.204 M 5.48 % | 124.384 M -0.30 % | 124.762 M -0.47 % | 125.353 M 0.48 % | 124.753 M 3.19 % | 120.899 M 0.00 % | 120.899 M -8.45 % | 132.062 M 0.03 % | 132.027 M -0.29 % | 132.407 M 4.53 % | 126.665 M -16.03 % | 150.842 M -0.86 % | 152.149 M 4.40 % | 145.738 M -0.86 % | 146.997 M -29.87 % | 209.593 M 250.16 % | 59.857 M | 0.000 -100.00 % | 76.674 M -14.68 % | 89.863 M -6.00 % | 95.603 M -4.73 % | 100.355 M -3.09 % | 103.559 M -24.63 % | 137.406 M 19 252.94 % | 710.000 K | 0.000 -100.00 % | 1.956 M | 0.000 -100.00 % | 10.180 M | 0.000 |
Total debt | 215.225 M 42.32 % | 151.225 M -23.10 % | 196.643 M 12.29 % | 175.127 M -32.50 % | 259.464 M -13.18 % | 298.856 M 34.64 % | 221.961 M -22.91 % | 287.924 M -30.24 % | 412.726 M 70.12 % | 242.614 M 42.92 % | 169.757 M 15.99 % | 146.352 M 13.88 % | 128.518 M 9.68 % | 117.170 M 24.16 % | 94.372 M 46.88 % | 64.251 M 57.14 % | 40.887 M 60.36 % | 25.496 M 128.22 % | 11.172 M 184.98 % | 3.920 M | 0.000 -100.00 % | 3.920 M 0.00 % | 3.920 M -95.78 % | 93.000 M -34.97 % | 143.000 M -3.38 % | 148.000 M -16.82 % | 177.935 M 0.00 % | 177.935 M 0.00 % | 177.935 M 14.84 % | 154.935 M -2.31 % | 158.600 M 7.45 % | 147.600 M 90.21 % | 77.600 M 25.16 % | 62.000 M 0.00 % | 62.000 M 1 481.57 % | 3.920 M -71.94 % | 13.973 M 0.00 % | 13.973 M 0.00 % | 13.973 M -85.08 % | 93.680 M -0.02 % | 93.703 M -74.37 % | 365.599 M -2.25 % | 374.017 M -4.23 % | 390.539 M 22.14 % | 319.741 M 5.26 % | 303.752 M 19.60 % | 253.970 M 3.74 % | 244.806 M 6.07 % | 230.806 M -6.11 % | 245.827 M -1.23 % | 248.881 M 66.94 % | 149.081 M 18.25 % | 126.076 M -8.95 % | 138.470 M 2.20 % | 135.492 M 0.24 % | 135.169 M 2.51 % | 131.861 M -5.49 % | 139.527 M -2.91 % | 143.704 M -5.67 % | 152.344 M 0.34 % | 151.830 M -2.38 % | 155.531 M -0.48 % | 156.279 M 0.61 % | 155.330 M 36.06 % | 114.160 M -18.26 % | 139.668 M -5.70 % | 148.112 M -3.89 % | 154.107 M -38.75 % | 251.622 M -7.98 % | 273.428 M -1.69 % | 278.131 M 10.37 % | 251.998 M 15.89 % | 217.439 M -11.21 % | 244.889 M 9.17 % | 224.319 M -12.70 % | 256.942 M 15.63 % | 222.207 M 9.66 % | 202.633 M -9.33 % | 223.491 M 9.76 % | 203.616 M -45.03 % | 370.386 M -8.65 % | 405.471 M 4.65 % | 387.462 M -4.26 % | 404.723 M -2.06 % | 413.249 M -2.60 % | 424.269 M -2.33 % | 434.388 M -10.32 % | 484.355 M 1.82 % | 475.705 M -2.81 % | 489.465 M -0.17 % | 490.305 M -10.23 % | 546.197 M 0.20 % | 545.090 M 0.80 % | 540.761 M -2.47 % | 554.470 M 1.92 % | 544.009 M 25.64 % | 433.001 M -4.82 % | 454.928 M 2.22 % | 445.058 M 0.75 % | 441.752 M -1.32 % | 447.680 M 2.78 % | 435.578 M -2.90 % | 448.600 M -4.77 % | 471.071 M 0.88 % | 466.954 M | 0.000 -100.00 % | 570.427 M | 0.000 -100.00 % | 595.432 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 497.483 M | 0.000 | 0.000 -100.00 % | 487.504 M 0.00 % | 487.504 M 682.27 % | 62.319 M -87.12 % | 483.975 M 731.47 % | 58.207 M -87.97 % | 483.975 M 8 379.01 % | 5.708 M -98.75 % | 458.022 M 1 320.03 % | 32.254 M -92.96 % | 458.022 M 1 320.03 % | 32.254 M -92.92 % | 455.324 M 1 440.53 % | 29.556 M -93.51 % | 455.324 M 1 723 177.81 % | 26.422 K -99.99 % | 431.476 M 7 459.25 % | 5.708 M -98.68 % | 431.476 M 7 459.25 % | 5.708 M -98.68 % | 431.476 M 7 459.25 % | 5.708 M -98.99 % | 565.253 M 9 802.95 % | 5.708 M -98.99 % | 565.226 M 9 848.54 % | 5.682 M -98.99 % | 565.226 M 9 848.54 % | 5.682 M -98.99 % | 565.226 M 9 848.54 % | 5.682 M -98.99 % | 564.193 M 12 038.83 % | 4.648 M -99.18 % | 564.193 M 12 038.83 % | 4.648 M -99.18 % | 564.193 M 12 038.84 % | 4.648 M -99.18 % | 564.193 M 12 038.84 % | 4.648 M -99.18 % | 564.193 M 12 038.84 % | 4.648 M -39.42 % | 7.673 M 41.63 % | 5.417 M -35.22 % | 8.363 M 52.51 % | 5.484 M -35.01 % | 8.438 M 54.57 % | 5.459 M -36.55 % | 8.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 839.251 M 0.80 % | 832.571 M 4.29 % | 798.343 M 2.34 % | 780.064 M 4.20 % | 748.642 M 3.89 % | 720.590 M 5.14 % | 685.343 M 5.08 % | 652.241 M 4.75 % | 622.676 M 1.10 % | 615.879 M -4.23 % | 643.105 M 8.05 % | 595.180 M 3.23 % | 576.542 M -0.19 % | 577.617 M 6.21 % | 543.843 M 12.02 % | 485.507 M 5.53 % | 460.063 M 3.19 % | 445.833 M 5.11 % | 424.142 M 3.71 % | 408.957 M 3.56 % | 394.914 M 0.58 % | 392.633 M 1.34 % | 387.424 M 55.86 % | 248.577 M 8.40 % | 229.315 M 13.21 % | 202.553 M 9.76 % | 184.535 M 38.08 % | 133.639 M 7.15 % | 124.719 M 9.50 % | 113.900 M 16.46 % | 97.799 M 36.70 % | 71.540 M 28.83 % | 55.533 M 56.74 % | 35.431 M 14.53 % | 30.936 M 3.27 % | 29.958 M 39.40 % | 21.490 M 116.98 % | 9.904 M 164.66 % | 3.742 M 118.41 % | -20.331 M 35.20 % | -31.376 M 17.95 % | -38.239 M 2.02 % | -39.027 M 13.69 % | -45.214 M -29.15 % | -35.010 M 5.58 % | -37.080 M 8.20 % | -40.391 M -49.51 % | -27.016 M 37.96 % | -43.545 M -1.84 % | -42.758 M 9.59 % | -47.291 M 23.45 % | -61.775 M 2.06 % | -63.075 M -11.34 % | -56.653 M -4.07 % | -54.438 M 6.51 % | -58.230 M -3.81 % | -56.093 M 0.25 % | -56.233 M 0.64 % | -56.595 M 4.85 % | -59.480 M -0.32 % | -59.289 M 3.74 % | -61.591 M -1.99 % | -60.387 M 7.63 % | -65.379 M -2.29 % | -63.914 M 14.19 % | -74.487 M -11.70 % | -66.687 M 10.37 % | -74.399 M 2.22 % | -76.086 M 0.25 % | -76.279 M -4.80 % | -72.788 M 22.43 % | -93.834 M 0.82 % | -94.614 M 1.51 % | -96.067 M -1.02 % | -95.099 M -8 972.11 % | 1.072 M 175.57 % | -1.418 M 40.27 % | -2.375 M 19.50 % | -2.950 M 98.71 % | -229.355 M 0.79 % | -231.176 M 0.37 % | -232.026 M -0.04 % | -231.928 M 1.97 % | -236.600 M 1.35 % | -239.847 M -0.78 % | -237.994 M -0.74 % | -236.248 M 2.86 % | -243.204 M 0.40 % | -244.183 M 0.76 % | -246.064 M -1.92 % | -241.423 M -28.06 % | -188.517 M -1.62 % | -185.504 M -0.48 % | -184.615 M -5.28 % | -175.353 M -46.50 % | -119.693 M 65.60 % | -347.976 M 1.94 % | -354.855 M -1.93 % | -348.127 M -15.44 % | -301.553 M -38.24 % | -218.144 M -55.13 % | -140.618 M -23.83 % | -113.555 M -21.57 % | -93.406 M 13.66 % | -108.190 M 36.30 % | -169.840 M -19.64 % | -141.954 M -1 039.47 % | 15.110 M -36.36 % | 23.742 M | 0.000 |
Common stock | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 0.00 % | 431.058 M 45.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 0.00 % | 297.282 M 34.96 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.282 M 0.00 % | 220.280 M 0.00 % | 220.282 M 0.00 % | 220.280 M 0.00 % | 220.282 M | 0.000 |
Total equity | 1.936 B 0.36 % | 1.929 B 1.66 % | 1.898 B 3.75 % | 1.829 B 1.77 % | 1.797 B 1.66 % | 1.768 B 2.12 % | 1.731 B 1.58 % | 1.704 B 1.89 % | 1.673 B 0.41 % | 1.666 B 0.58 % | 1.656 B 2.10 % | 1.622 B 8.90 % | 1.490 B -0.07 % | 1.491 B 2.29 % | 1.457 B 4.50 % | 1.394 B -1.83 % | 1.420 B 1.02 % | 1.406 B 1.56 % | 1.385 B 1.40 % | 1.365 B 1.59 % | 1.344 B 0.00 % | 1.344 B 0.37 % | 1.339 B 13.04 % | 1.185 B 1.75 % | 1.164 B 2.47 % | 1.136 B 3.36 % | 1.099 B 4.83 % | 1.049 B 1.45 % | 1.034 B 2.01 % | 1.013 B 1.53 % | 998.024 M 3.58 % | 963.494 M 2.43 % | 940.643 M 3.12 % | 912.168 M 0.40 % | 908.536 M 0.39 % | 905.038 M 0.95 % | 896.558 M 1.33 % | 884.773 M 0.70 % | 878.588 M 2.86 % | 854.178 M 1.31 % | 843.159 M 0.82 % | 836.281 M 313.32 % | 202.330 M 2.66 % | 197.079 M -5.39 % | 208.304 M 0.73 % | 206.796 M 1.51 % | 203.715 M -7.11 % | 219.305 M 7.78 % | 203.480 M -0.83 % | 205.173 M 2.04 % | 201.062 M 4.52 % | 192.372 M 0.29 % | 191.811 M -3.53 % | 198.833 M -1.27 % | 201.382 M 2.08 % | 197.271 M -1.46 % | 200.193 M -0.07 % | 200.327 M 0.26 % | 199.798 M 1.88 % | 196.119 M -0.11 % | 196.329 M 1.06 % | 194.270 M -0.41 % | 195.079 M 2.88 % | 189.614 M -0.71 % | 190.963 M 6.36 % | 179.542 M -3.98 % | 186.987 M 3.86 % | 180.042 M -13.75 % | 208.749 M 1.00 % | 206.683 M 0.76 % | 205.116 M -0.63 % | 206.412 M 1.51 % | 203.344 M 6.91 % | 190.194 M 0.52 % | 189.214 M -33.06 % | 282.673 M 0.73 % | 280.630 M 0.98 % | 277.913 M 0.25 % | 277.217 M 0.10 % | 276.952 M 2.55 % | 270.066 M 1.31 % | 266.576 M 0.20 % | 266.052 M 8.69 % | 244.782 M 1.47 % | 241.232 M 0.11 % | 240.965 M -0.57 % | 242.353 M 4.57 % | 231.760 M 0.83 % | 229.845 M 2.01 % | 225.319 M -2.57 % | 231.267 M -17.81 % | 281.388 M -1.11 % | 284.535 M 0.00 % | 284.522 M -1.93 % | 290.122 M -15.91 % | 345.029 M 251.71 % | 98.101 M 6.60 % | 92.027 M -6.67 % | 98.604 M -31.65 % | 144.263 M -36.86 % | 228.481 M -24.66 % | 303.280 M -7.99 % | 329.633 M -6.86 % | 353.920 M 4.84 % | 337.566 M 21.00 % | 278.980 M -9.05 % | 306.739 M -33.87 % | 463.870 M -1.99 % | 473.310 M -2.61 % | 485.980 M |
Other non current liabilities | 3.920 M -6.41 % | 4.189 M 6.85 % | 3.920 M -6.41 % | 4.189 M 0.00 % | 4.189 M -0.29 % | 4.201 M -69.57 % | 13.806 M 229.62 % | 4.189 M 0.00 % | 4.189 M -0.11 % | 4.193 M -73.63 % | 15.903 M 279.52 % | 4.190 M 0.04 % | 4.189 M 0.00 % | 4.189 M 0.00 % | 4.189 M 1 460.49 % | 268.415 K 0.00 % | 268.416 K 0.00 % | 268.415 K -96.45 % | 7.554 M 239.45 % | 2.225 M -63.79 % | 6.146 M 176.15 % | 2.225 M 0.00 % | 2.225 M -63.79 % | 6.146 M 176.15 % | 2.225 M -63.79 % | 6.146 M 0.00 % | 6.146 M -66.67 % | 18.440 M 0.00 % | 18.440 M 0.00 % | 18.440 M 0.00 % | 18.440 M 23.74 % | 14.903 M 242.22 % | 4.355 M -71.78 % | 15.432 M 0.00 % | 15.432 M 11.53 % | 13.837 M 0.00 % | 13.837 M 1.10 % | 13.686 M 3.14 % | 13.269 M 4.88 % | 12.652 M -51.91 % | 26.309 M -19.22 % | 32.570 M 0.00 % | 32.570 M 4.35 % | 31.212 M 0.00 % | 31.212 M 4.66 % | 29.823 M -25.67 % | 40.120 M 209.05 % | 12.982 M 0.00 % | 12.982 M 0.00 % | 12.982 M -9.39 % | 14.327 M -83.64 % | 87.569 M -4.28 % | 91.489 M 4.48 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M 0.00 % | 87.569 M -2.29 % | 89.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -212.045 K | 0.000 -100.00 % | 1.817 M -0.63 % | 1.828 M 7.55 % | 1.700 M 0.00 % | 1.700 M -84.61 % | 11.044 M -13.15 % | 12.716 M -41.08 % | 21.583 M -0.92 % | 21.783 M 11.84 % | 19.477 M 3.99 % | 18.729 M 3.79 % | 18.046 M 10.75 % | 16.295 M -2.86 % | 16.774 M 20.55 % | 13.914 M -83.15 % | 82.570 M 324.35 % | 19.458 M -79.78 % | 96.220 M 295.58 % | 24.324 M -69.81 % | 80.560 M |
Long term debt | 72.274 M 23.99 % | 58.288 M -23.85 % | 76.542 M 27.43 % | 60.068 M -6.42 % | 64.189 M -3.50 % | 66.516 M -4.33 % | 69.524 M -49.00 % | 136.333 M -43.47 % | 241.161 M 41.40 % | 170.548 M 15.43 % | 147.747 M 3.00 % | 143.439 M 14.17 % | 125.634 M 10.06 % | 114.147 M 24.95 % | 91.350 M 51.42 % | 60.331 M 47.56 % | 40.887 M 89.50 % | 21.576 M 48.42 % | 14.538 M 270.84 % | 3.920 M | 0.000 -100.00 % | 3.920 M 0.00 % | 3.920 M | 0.000 -100.00 % | 3.920 M -2.00 % | 4.000 M -88.55 % | 34.935 M 0.00 % | 34.935 M 0.00 % | 34.935 M 0.00 % | 34.935 M -9.50 % | 38.600 M 39.86 % | 27.600 M 0.00 % | 27.600 M 130.00 % | 12.000 M 48.52 % | 8.080 M 106.11 % | 3.920 M -71.94 % | 13.973 M 0.00 % | 13.973 M 0.00 % | 13.973 M 2.31 % | 13.657 M | 0.000 -100.00 % | 190.696 M 6.77 % | 178.598 M -29.01 % | 251.598 M 101.28 % | 125.000 M -2.34 % | 128.000 M -9.41 % | 141.297 M 5.45 % | 134.000 M -2.19 % | 137.000 M -2.14 % | 140.000 M -2.10 % | 143.000 M 81.01 % | 79.000 M | 0.000 -100.00 % | 3.920 M -16.24 % | 4.680 M -94.03 % | 78.420 M -2.68 % | 80.580 M -11.00 % | 90.540 M -2.33 % | 92.700 M -2.40 % | 94.980 M -2.10 % | 97.020 M -2.65 % | 99.660 M 4.14 % | 95.700 M -9.63 % | 105.900 M 429.50 % | 20.000 M 56.25 % | 12.800 M -12.33 % | 14.600 M -10.98 % | 16.400 M -9.89 % | 18.200 M -9.00 % | 20.000 M 0.00 % | 20.000 M 406.33 % | 3.950 M -10.23 % | 4.400 M -12.00 % | 5.000 M -0.05 % | 5.002 M -3.40 % | 5.179 M -6.67 % | 5.549 M 0.00 % | 5.549 M 0.00 % | 5.549 M -5.53 % | 5.873 M -0.11 % | 5.880 M -0.56 % | 5.913 M -10.59 % | 6.613 M -9.59 % | 7.314 M -9.86 % | 8.114 M -3.00 % | 8.365 M 0.00 % | 8.365 M -4.35 % | 8.746 M 3.88 % | 8.420 M 0.00 % | 8.420 M -1.32 % | 8.532 M 369.60 % | 1.817 M -0.63 % | 1.828 M 7.55 % | 1.700 M 0.00 % | 1.700 M 0.00 % | 1.700 M -66.67 % | 5.100 M 104.00 % | 2.500 M 0.00 % | 2.500 M 0.00 % | 2.500 M -96.74 % | 76.580 M -1.92 % | 78.080 M 0.00 % | 78.080 M 1.76 % | 76.730 M -1.77 % | 78.114 M | 0.000 -100.00 % | 57.760 M | 0.000 -100.00 % | 83.600 M | 0.000 |
Total non current liabilities | 107.442 M 7.55 % | 99.900 M -11.96 % | 113.475 M 0.53 % | 112.874 M -3.88 % | 117.436 M -2.38 % | 120.304 M 5.42 % | 114.123 M -24.96 % | 152.081 M -40.89 % | 257.279 M 37.62 % | 186.943 M 14.23 % | 163.650 M 3.70 % | 157.812 M 12.45 % | 140.343 M 8.63 % | 129.195 M 21.04 % | 106.737 M 41.54 % | 75.411 M 51.59 % | 49.748 M 66.85 % | 29.816 M 92.47 % | 15.491 M 146.48 % | 6.285 M 0.00 % | 6.285 M 0.00 % | 6.285 M 0.00 % | 6.285 M 2.27 % | 6.146 M 0.00 % | 6.146 M -39.43 % | 10.146 M -75.30 % | 41.081 M -23.03 % | 53.375 M 0.00 % | 53.375 M 0.00 % | 53.375 M -6.43 % | 57.040 M 22.74 % | 46.472 M -0.13 % | 46.533 M 47.61 % | 31.524 M -0.19 % | 31.585 M 74.97 % | 18.051 M -35.91 % | 28.165 M 1.83 % | 27.659 M -0.22 % | 27.720 M 3.25 % | 26.849 M -26.83 % | 36.694 M -85.17 % | 247.443 M 5.07 % | 235.502 M -20.68 % | 296.914 M 74.01 % | 170.634 M -1.02 % | 172.391 M -1.71 % | 175.391 M 18.25 % | 148.327 M -1.98 % | 151.327 M -1.94 % | 154.327 M -1.91 % | 157.327 M -8.57 % | 172.081 M 84.87 % | 93.081 M 0.00 % | 93.081 M -4.79 % | 97.761 M -43.13 % | 171.914 M -1.24 % | 174.074 M -5.41 % | 184.034 M -1.16 % | 186.194 M -1.42 % | 188.885 M -1.07 % | 190.925 M -1.36 % | 193.565 M 2.09 % | 189.605 M -5.18 % | 199.972 M 75.30 % | 114.072 M 6.45 % | 107.162 M -1.65 % | 108.962 M -2.57 % | 111.832 M -1.58 % | 113.632 M -1.56 % | 115.432 M 0.00 % | 115.432 M 17.15 % | 98.537 M -0.45 % | 98.987 M -0.60 % | 99.587 M 1 318.95 % | 7.018 M -17.87 % | 8.545 M -4.15 % | 8.915 M -11.23 % | 10.043 M 0.00 % | 10.043 M -1.55 % | 10.201 M -0.06 % | 10.207 M -11.59 % | 11.545 M -5.72 % | 12.245 M -9.74 % | 13.566 M -5.57 % | 14.366 M -1.72 % | 14.617 M -4.96 % | 15.380 M -22.46 % | 19.835 M 1.67 % | 19.509 M 1.10 % | 19.297 M -5.40 % | 20.399 M -13.53 % | 23.590 M 2.47 % | 23.021 M 9.21 % | 21.080 M -1.02 % | 21.297 M 67.11 % | 12.744 M -28.47 % | 17.816 M -26.02 % | 24.083 M -0.82 % | 24.283 M 10.49 % | 21.977 M -76.94 % | 95.309 M -0.85 % | 96.126 M 1.86 % | 94.375 M 0.93 % | 93.504 M 1.60 % | 92.028 M 11.46 % | 82.570 M 6.93 % | 77.218 M -19.75 % | 96.220 M -10.84 % | 107.924 M 33.97 % | 80.560 M |
Other current liabilities | 256.187 M 7.94 % | 237.349 M 23.95 % | 191.491 M -9.68 % | 212.024 M -21.34 % | 269.550 M 44.65 % | 186.340 M -17.94 % | 227.080 M 3 220.33 % | -7.277 M -28.12 % | -5.680 M -102.34 % | 242.716 M -8.56 % | 265.424 M 72.71 % | 153.685 M -15.15 % | 181.129 M 2.27 % | 177.111 M 499.56 % | -44.326 M -118.60 % | 238.254 M 10.76 % | 215.107 M 8.22 % | 198.774 M -6.80 % | 213.268 M 5.83 % | 201.525 M 39.12 % | 144.861 M -5.10 % | 152.651 M -4.46 % | 159.771 M -63.51 % | 437.818 M 12 009.31 % | 3.616 M 437.52 % | 672.631 K -99.77 % | 292.190 M 15 801.24 % | -1.861 M -249.97 % | 1.241 M -99.34 % | 187.486 M -1.47 % | 190.291 M 107 053.49 % | -177.919 K -109.55 % | 1.863 M 184.74 % | -2.198 M -101.33 % | 165.199 M -22.61 % | 213.465 M 0.60 % | 212.197 M 5.72 % | 200.723 M -10.75 % | 224.898 M 13.55 % | 198.058 M -6.79 % | 212.482 M 83.43 % | 115.839 M -4.76 % | 121.624 M -34.62 % | 186.024 M 42.42 % | 130.615 M 2 773.89 % | 4.545 M -97.09 % | 156.306 M 1 299.09 % | -13.035 M -106.61 % | 197.232 M 44.86 % | 136.153 M -6.21 % | 145.169 M 1.64 % | 142.824 M -30.27 % | 204.819 M -4.87 % | 215.310 M 95.45 % | 110.160 M -18.79 % | 135.656 M 9.37 % | 124.035 M 3.45 % | 119.902 M -9.83 % | 132.968 M 10.26 % | 120.598 M 5.53 % | 114.281 M -8.01 % | 124.225 M -5.89 % | 131.993 M 7.34 % | 122.963 M -27.14 % | 168.777 M 10.69 % | 152.475 M 4.94 % | 145.303 M -18.46 % | 178.208 M -22.90 % | 231.131 M 0.11 % | 230.872 M 12.23 % | 205.713 M 6.30 % | 193.512 M -5.33 % | 204.400 M 0.21 % | 203.980 M -25.35 % | 273.261 M 56.75 % | 174.327 M -11.73 % | 197.488 M -20.20 % | 247.464 M 18.91 % | 208.116 M -3.47 % | 215.603 M 2.48 % | 210.386 M -3.90 % | 218.931 M -13.31 % | 252.535 M -0.68 % | 254.255 M -4.99 % | 267.620 M 3.38 % | 258.881 M 1.18 % | 255.862 M -16.50 % | 306.421 M 6.95 % | 286.507 M 5.56 % | 271.417 M 7.32 % | 252.912 M -31.38 % | 368.551 M 3.48 % | 356.147 M 6.61 % | 334.058 M -10.97 % | 375.234 M -4.74 % | 393.913 M 74.23 % | 226.089 M 12.05 % | 201.769 M 41.39 % | 142.701 M -35.34 % | 220.688 M 83.18 % | 120.479 M 12.58 % | 107.017 M -4.79 % | 112.401 M -15.22 % | 132.574 M 34.64 % | 98.466 M -85.59 % | 683.380 M 1 082.58 % | 57.787 M -92.03 % | 725.420 M 529.02 % | 115.325 M -82.50 % | 659.070 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.939 M -1.99 % | 15.242 M 33.86 % | 11.387 M -95.36 % | 245.634 M 6.08 % | 231.554 M 468.71 % | 40.716 M | 0.000 -100.00 % | 25.531 M | 0.000 | 0.000 -100.00 % | 221.093 M 1 438.43 % | 14.371 M 41.99 % | 10.121 M 310.31 % | 2.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 441.847 M 40.60 % | 314.247 M 9.17 % | 287.851 M 0.76 % | 285.669 M 34.09 % | 213.044 M -0.77 % | 214.695 M 13.86 % | 188.568 M 1.15 % | 186.428 M 0.32 % | 185.835 M 26.06 % | 147.424 M -5.20 % | 155.509 M -4.80 % | 163.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.310 M -10.24 % | 144.070 M 5.12 % | 137.048 M -2.63 % | 140.752 M 0.52 % | 140.025 M 1.79 % | 137.562 M -6.25 % | 146.725 M 5.63 % | 138.906 M -17.60 % | 168.573 M 4.05 % | 162.008 M 21.97 % | 132.824 M 6.13 % | 125.158 M -10.58 % | 139.967 M 12.97 % | 123.898 M -2.64 % | 127.262 M 9.98 % | 115.716 M -5.93 % | 123.005 M -4.07 % | 128.220 M 1.11 % | 126.812 M -2.42 % | 129.954 M 11.62 % | 116.421 M 0.30 % | 116.078 M -4.91 % | 122.071 M -7.47 % | 131.928 M 3.05 % | 128.024 M -26.35 % | 173.826 M 9.13 % | 159.280 M 8.48 % | 146.831 M -16.61 % | 176.083 M -16.91 % | 211.923 M -3.88 % | 220.481 M 16.69 % | 188.950 M -6.04 % | 201.106 M -7.03 % | 216.314 M 7.80 % | 200.665 M 9.63 % | 183.033 M 9.79 % | 166.710 M -2.28 % | 170.606 M -12.07 % | 194.027 M 21.45 % | 159.756 M 1.28 % | 157.739 M -2.23 % | 161.336 M -7.80 % | 174.983 M -6.46 % | 187.076 M -1.85 % | 190.607 M -0.66 % | 191.866 M 6.24 % | 180.591 M 2.60 % | 176.021 M -14.03 % | 204.738 M 3.33 % | 198.136 M 7.66 % | 184.035 M -3.49 % | 190.694 M -19.97 % | 238.287 M 1.47 % | 234.845 M 7.40 % | 218.668 M 10.44 % | 198.002 M 8.31 % | 182.805 M 18.72 % | 153.979 M 19.99 % | 128.331 M -3.75 % | 133.331 M -8.05 % | 145.007 M 26.55 % | 114.586 M 18.38 % | 96.798 M -9.41 % | 106.852 M -8.67 % | 116.991 M 35.85 % | 86.120 M | 0.000 -100.00 % | 106.202 M | 0.000 -100.00 % | 81.550 M | 0.000 |
Short term debt | 142.951 M 53.82 % | 92.937 M -22.62 % | 120.101 M 4.38 % | 115.059 M -28.14 % | 160.119 M -28.90 % | 225.196 M 40.98 % | 159.741 M 6.49 % | 150.000 M -13.36 % | 173.131 M 147.33 % | 70.000 M 218.04 % | 22.010 M 655.56 % | 2.913 M | 0.000 | 0.000 -100.00 % | 3.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 M -34.97 % | 143.000 M -0.69 % | 144.000 M 0.70 % | 143.000 M 0.00 % | 143.000 M 0.00 % | 143.000 M 19.17 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M 140.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.680 M -0.11 % | 20.703 M -62.83 % | 55.703 M -25.45 % | 74.720 M -16.74 % | 89.741 M -53.92 % | 194.741 M 18.92 % | 163.752 M 47.56 % | 110.970 M 0.15 % | 110.806 M 18.12 % | 93.806 M -0.02 % | 93.827 M -11.38 % | 105.881 M 51.08 % | 70.081 M 54.04 % | 45.496 M -5.08 % | 47.930 M -63.36 % | 130.812 M 224.52 % | 40.309 M -21.40 % | 51.281 M 4.68 % | 48.987 M 15.63 % | 42.364 M -13.27 % | 48.844 M -10.89 % | 54.810 M 14.88 % | 47.711 M -8.98 % | 52.419 M 6.05 % | 49.430 M -47.50 % | 94.160 M -25.78 % | 126.868 M -4.98 % | 133.512 M -3.05 % | 137.707 M -41.01 % | 233.422 M -7.89 % | 253.428 M -1.82 % | 258.131 M 4.07 % | 248.048 M 16.43 % | 213.039 M -11.19 % | 239.889 M 6.94 % | 224.319 M -12.70 % | 256.942 M 15.63 % | 222.207 M 9.66 % | 202.633 M -9.33 % | 223.491 M 9.76 % | 203.616 M -45.03 % | 370.386 M -8.65 % | 405.471 M 4.65 % | 387.462 M -4.26 % | 404.723 M -2.06 % | 413.249 M -2.60 % | 424.269 M -2.33 % | 434.388 M -10.32 % | 484.355 M 1.82 % | 475.705 M -2.81 % | 489.465 M -0.17 % | 490.305 M -9.93 % | 544.380 M 0.21 % | 543.261 M 0.78 % | 539.061 M -2.48 % | 552.770 M 17.40 % | 470.829 M 33.26 % | 353.321 M -6.44 % | 377.648 M -14.67 % | 442.558 M 21.46 % | 364.372 M -1.81 % | 371.100 M 4.39 % | 355.498 M -4.05 % | 370.520 M -5.12 % | 390.517 M 0.43 % | 388.840 M | 0.000 -100.00 % | 512.667 M | 0.000 -100.00 % | 511.832 M | 0.000 |
Total current liabilities | 681.750 M 24.57 % | 547.261 M -6.17 % | 583.258 M 2.57 % | 568.668 M -1.71 % | 578.574 M -0.69 % | 582.577 M 6.11 % | 549.039 M -4.00 % | 571.888 M -1.92 % | 583.072 M 7.20 % | 543.898 M 31.97 % | 412.151 M 51.66 % | 271.764 M -0.07 % | 271.963 M -0.18 % | 272.444 M -7.87 % | 295.718 M -14.37 % | 345.335 M 10.01 % | 313.906 M 4.45 % | 300.541 M -2.52 % | 308.305 M 9.31 % | 282.047 M 25.01 % | 225.612 M -20.96 % | 285.440 M -4.94 % | 300.284 M -50.95 % | 612.180 M 13.12 % | 541.161 M 6.53 % | 508.006 M -1.92 % | 517.933 M 17.70 % | 440.046 M 12.39 % | 391.527 M 14.96 % | 340.570 M -2.21 % | 348.251 M 3.41 % | 336.755 M 45.89 % | 230.823 M -1.83 % | 235.121 M -5.53 % | 248.880 M 2.13 % | 243.692 M 0.45 % | 242.606 M 3.81 % | 233.702 M -10.92 % | 262.359 M 5.02 % | 249.818 M -5.42 % | 264.122 M -22.21 % | 339.552 M -7.85 % | 368.492 M 20.33 % | 306.223 M -15.60 % | 362.820 M 1.86 % | 356.196 M 10.66 % | 321.892 M 0.86 % | 319.161 M -3.48 % | 330.659 M 22.04 % | 270.934 M -5.44 % | 286.523 M 7.75 % | 265.906 M -4.63 % | 278.820 M -4.49 % | 291.934 M 7.51 % | 271.550 M 29.66 % | 209.435 M 0.16 % | 209.109 M 0.36 % | 208.349 M -2.44 % | 213.564 M 2.45 % | 208.453 M 0.69 % | 207.030 M -3.70 % | 214.982 M -5.21 % | 226.803 M 5.70 % | 214.568 M -29.32 % | 303.556 M -6.19 % | 323.569 M 1.56 % | 318.596 M -11.43 % | 359.730 M -29.32 % | 508.964 M -4.31 % | 531.866 M 3.27 % | 515.028 M 0.22 % | 513.915 M -7.51 % | 555.639 M 2.20 % | 543.652 M -14.34 % | 634.633 M 10.58 % | 573.905 M -2.42 % | 588.141 M -3.29 % | 608.160 M 6.30 % | 572.099 M 7.06 % | 534.381 M -32.24 % | 788.600 M 2.29 % | 770.980 M -1.81 % | 785.162 M -12.41 % | 896.371 M -3.06 % | 924.695 M -8.21 % | 1.007 B -0.94 % | 1.017 B -9.36 % | 1.122 B 5.91 % | 1.059 B 10.02 % | 962.816 M -1.81 % | 980.564 M -17.53 % | 1.189 B 7.46 % | 1.106 B 3.27 % | 1.071 B 1.36 % | 1.057 B 14.64 % | 922.006 M 45.77 % | 632.513 M -1.33 % | 641.052 M -0.39 % | 643.591 M 0.37 % | 641.245 M 16.09 % | 552.360 M 3.98 % | 531.228 M -0.59 % | 534.391 M -6.27 % | 570.137 M 5.29 % | 541.509 M -20.76 % | 683.380 M 0.36 % | 680.907 M -6.14 % | 725.420 M 6.76 % | 679.479 M 3.10 % | 659.070 M |
Total liabilities | 789.192 M 21.95 % | 647.162 M -7.11 % | 696.733 M 2.23 % | 681.543 M -2.08 % | 696.010 M -0.98 % | 702.881 M 5.99 % | 663.162 M -8.40 % | 723.969 M -13.85 % | 840.351 M 14.98 % | 730.841 M 26.93 % | 575.801 M 34.04 % | 429.576 M 4.19 % | 412.306 M 2.66 % | 401.639 M -0.20 % | 402.455 M -4.35 % | 420.746 M 15.70 % | 363.654 M 10.08 % | 330.356 M 2.03 % | 323.796 M 12.30 % | 288.332 M 24.34 % | 231.897 M -20.51 % | 291.725 M -4.84 % | 306.569 M -50.42 % | 618.326 M 12.98 % | 547.307 M 5.63 % | 518.152 M -7.31 % | 559.013 M 13.29 % | 493.421 M 10.91 % | 444.902 M 12.94 % | 393.945 M -2.80 % | 405.291 M 5.76 % | 383.226 M 38.17 % | 277.355 M 4.02 % | 266.645 M -4.93 % | 280.465 M 7.15 % | 261.743 M -3.33 % | 270.772 M 3.60 % | 261.361 M -9.90 % | 290.080 M 4.85 % | 276.667 M -8.03 % | 300.816 M -48.75 % | 586.995 M -2.81 % | 603.994 M 0.14 % | 603.137 M 13.06 % | 533.454 M 0.92 % | 528.587 M 6.30 % | 497.283 M 6.37 % | 467.488 M -3.01 % | 481.986 M 13.34 % | 425.261 M -4.19 % | 443.850 M 1.34 % | 437.987 M 17.77 % | 371.901 M -3.41 % | 385.015 M 4.25 % | 369.312 M -3.16 % | 381.349 M -0.48 % | 383.183 M -2.34 % | 392.383 M -1.84 % | 399.758 M 0.61 % | 397.338 M -0.15 % | 397.955 M -2.59 % | 408.547 M -1.89 % | 416.408 M 0.45 % | 414.540 M -0.74 % | 417.628 M -3.04 % | 430.730 M 0.74 % | 427.557 M -9.33 % | 471.562 M -24.26 % | 622.596 M -3.82 % | 647.298 M 2.67 % | 630.459 M 2.94 % | 612.452 M -6.44 % | 654.626 M 1.77 % | 643.239 M 0.25 % | 641.652 M 10.16 % | 582.450 M -2.45 % | 597.056 M -3.42 % | 618.203 M 6.19 % | 582.141 M 6.90 % | 544.582 M -31.83 % | 798.808 M 2.08 % | 782.525 M -1.87 % | 797.407 M -12.37 % | 909.937 M -3.10 % | 939.061 M -8.12 % | 1.022 B -1.00 % | 1.032 B -9.58 % | 1.142 B 5.83 % | 1.079 B 9.85 % | 982.113 M -1.88 % | 1.001 B -17.45 % | 1.213 B 7.36 % | 1.129 B 3.38 % | 1.092 B 1.32 % | 1.078 B 15.36 % | 934.751 M 43.73 % | 650.329 M -2.23 % | 665.135 M -0.41 % | 667.875 M 0.70 % | 663.222 M 2.40 % | 647.669 M 3.24 % | 627.354 M -0.22 % | 628.766 M -5.26 % | 663.641 M 4.75 % | 633.537 M -17.29 % | 765.950 M 1.03 % | 758.125 M -7.73 % | 821.640 M 4.35 % | 787.403 M 6.46 % | 739.630 M |
Other non current assets | 1.690 B 10.52 % | 1.529 B 1.05 % | 1.513 B 7.09 % | 1.413 B 1 472.93 % | 89.835 M -34.35 % | 136.833 M 54.83 % | 88.374 M -93.66 % | 1.393 B -8.48 % | 1.522 B 2.23 % | 1.489 B 111.09 % | 705.281 M -18.55 % | 865.862 M -17.15 % | 1.045 B -1.03 % | 1.056 B -0.50 % | 1.061 B 5.66 % | 1.004 B 16.88 % | 859.353 M -15.46 % | 1.016 B 4.90 % | 968.969 M 9.41 % | 885.635 M 29.66 % | 683.039 M 8 108.84 % | 8.321 M -98.69 % | 635.582 M -26.61 % | 866.084 M 15.47 % | 750.027 M 22 242.42 % | 3.357 M 0.00 % | 3.357 M 398.32 % | 673.663 K 0.00 % | 673.663 K 0.00 % | 673.664 K 0.00 % | 673.664 K 573.65 % | 100.002 K 0.00 % | 100.000 K 0.00 % | 100.002 K 0.00 % | 100.002 K -94.74 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M 0.00 % | 1.900 M -97.74 % | 84.064 M -1.50 % | 85.342 M -1.43 % | 86.579 M 0.69 % | 85.990 M -1.64 % | 87.421 M 0.71 % | 86.808 M 64.79 % | 52.678 M 100.00 % | 26.339 M 0.00 % | 26.339 M 0.00 % | 26.339 M 0.00 % | 26.339 M 0.00 % | 26.339 M -75.57 % | 107.816 M -56.01 % | 245.111 M -2.41 % | 251.153 M -2.18 % | 256.762 M 1.03 % | 254.149 M -3.37 % | 263.002 M 0.12 % | 262.682 M -1.62 % | 267.005 M 4.02 % | 256.695 M -0.14 % | 257.047 M 0.65 % | 255.392 M 0.29 % | 254.664 M -4.44 % | 266.496 M -0.41 % | 267.589 M 1.50 % | 263.641 M -1.08 % | 266.514 M 706 141.06 % | 37.737 K 0.00 % | 37.737 K -99.97 % | 139.845 M -56.59 % | 322.180 M 2 999.30 % | 10.395 M -0.92 % | 10.491 M -0.91 % | 10.587 M -94.07 % | 178.581 M 4.26 % | 171.292 M -0.33 % | 171.854 M 1.09 % | 169.997 M 5.90 % | 160.519 M 13.96 % | 140.859 M 0.61 % | 140.005 M 9.02 % | 128.427 M -0.72 % | 129.360 M -1.31 % | 131.072 M 0.32 % | 130.648 M 2.96 % | 126.889 M -0.43 % | 127.430 M 19 342.58 % | 655.419 K 440.32 % | 121.302 K 0.00 % | 121.302 K 0.00 % | 121.302 K 21.30 % | 100.002 K -99.94 % | 166.635 M 6.57 % | 156.369 M 38 532.71 % | 404.758 K 225.21 % | -323.261 K -100.45 % | 71.634 M -0.28 % | 71.836 M -0.23 % | 71.998 M -16.52 % | 86.242 M -1.49 % | 87.545 M -4.93 % | 92.081 M 5.59 % | 87.203 M -28.48 % | 121.934 M -3.04 % | 125.753 M -16.96 % | 151.430 M -1.21 % | 153.288 M -35.72 % | 238.480 M 14.10 % | 209.002 M 4.05 % | 200.860 M |
Long term investments | 0.000 -100.00 % | 211.600 M 4 956.01 % | 4.185 M 105.00 % | -83.695 M -107.09 % | 1.180 B -4.72 % | 1.238 B 7.43 % | 1.153 B 1 178.04 % | -106.922 M 45.14 % | -194.913 M -25.71 % | -155.048 M -270.01 % | 91.201 M 152.35 % | -174.201 M 47.32 % | -330.681 M 1.45 % | -335.552 M -6.79 % | -314.225 M -41.53 % | -222.019 M -227.11 % | -67.874 M 70.33 % | -228.731 M -26.93 % | -180.196 M -11.02 % | -162.306 M -346.86 % | 65.748 M -91.08 % | 737.145 M 558.94 % | 111.869 M 156.89 % | -196.624 M -200.61 % | -65.409 M -108.81 % | 742.791 M -0.30 % | 745.048 M 128.53 % | 326.019 M -0.39 % | 327.280 M -13.16 % | 376.885 M 1.96 % | 369.645 M 1.93 % | 362.632 M 26.80 % | 285.994 M -1.25 % | 289.608 M -1.21 % | 293.152 M -1.06 % | 296.281 M -3.91 % | 308.339 M -1.36 % | 312.576 M -0.54 % | 314.259 M 44.97 % | 216.781 M -2.49 % | 222.319 M 0.19 % | 221.905 M 0.02 % | 221.849 M 4.22 % | 212.875 M 0.79 % | 211.207 M -28.49 % | 295.343 M 0.89 % | 292.724 M 0.94 % | 290.007 M -1.84 % | 295.433 M 4.48 % | 282.759 M -1.04 % | 285.735 M 93.10 % | 147.973 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 -100.00 % | 260.446 M -15.70 % | 308.952 M 78.57 % | 173.010 M | 0.000 -100.00 % | 292.543 M -0.29 % | 293.382 M 4.17 % | 281.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 132.008 M 0.03 % | 131.975 M -0.29 % | 132.355 M 4.54 % | 126.613 M -16.03 % | 150.790 M | 0.000 | 0.000 -100.00 % | 146.945 M -29.88 % | 209.577 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.549 M -24.25 % | 136.696 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 6.459 M -4.04 % | 6.731 M 78.25 % | 3.776 M -3.30 % | 3.905 M -2.58 % | 4.008 M -0.92 % | 4.045 M 3.30 % | 3.916 M -14.04 % | 4.555 M -5.81 % | 4.836 M 12.71 % | 4.291 M -91.39 % | 49.808 M 1.20 % | 49.217 M 0.51 % | 48.966 M -0.63 % | 49.276 M -0.63 % | 49.589 M -1.91 % | 50.553 M -0.70 % | 50.911 M -0.70 % | 51.269 M -0.69 % | 51.628 M 3.99 % | 49.648 M -0.64 % | 49.969 M -1.07 % | 50.507 M -0.11 % | 50.561 M 0.92 % | 50.099 M -0.66 % | 50.433 M -0.53 % | 50.699 M -0.61 % | 51.012 M -0.63 % | 51.335 M -0.66 % | 51.677 M -0.62 % | 52.002 M -0.66 % | 52.350 M -0.65 % | 52.695 M -0.66 % | 53.043 M -0.65 % | 53.391 M -0.65 % | 53.739 M -0.42 % | 53.967 M -0.61 % | 54.296 M 3.09 % | 52.670 M -0.60 % | 52.985 M -0.24 % | 53.115 M -0.39 % | 53.321 M -0.56 % | 53.622 M -0.56 % | 53.924 M 2.54 % | 52.587 M -0.54 % | 52.874 M 17 437.71 % | 301.486 K 806.59 % | 33.255 K -47.60 % | 63.463 K -18.47 % | 77.838 K -15.59 % | 92.213 K -13.49 % | 106.588 K -11.88 % | 120.963 K -10.62 % | 135.338 K -9.60 % | 149.713 K -8.76 % | 164.088 K -8.05 % | 178.463 K -7.45 % | 192.838 K -6.94 % | 207.213 K -6.49 % | 221.588 K 20.23 % | 184.296 K -6.05 % | 196.171 K -5.71 % | 208.046 K -5.40 % | 219.921 K 1.94 % | 215.733 K -5.05 % | 227.213 K -2.36 % | 232.693 K -4.64 % | 244.023 K 1 184.33 % | 19.000 K -3.06 % | 19.600 K -98.40 % | 1.226 M -0.05 % | 1.226 M -3.12 % | 1.266 M -0.05 % | 1.267 M -0.05 % | 1.267 M -0.05 % | 1.268 M -3.02 % | 1.307 M 1.85 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M -3.16 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M -2.64 % | 1.361 M 0.00 % | 1.361 M -1.84 % | 1.387 M 0.00 % | 1.387 M -0.96 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -18.89 % | 1.726 M -14.29 % | 2.014 M -12.51 % | 2.302 M -11.12 % | 2.590 M -11.54 % | 2.928 M 96.82 % | 1.487 M 0.00 % | 1.487 M 0.00 % | 1.487 M -2.10 % | 1.519 M -2.05 % | 1.551 M -2.01 % | 1.583 M 0.00 % | 1.583 M -0.67 % | 1.594 M -1.32 % | 1.615 M | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 18.644 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 6.459 M -4.04 % | 6.731 M 78.25 % | 3.776 M -3.30 % | 3.905 M -2.58 % | 4.008 M -0.92 % | 4.045 M 3.30 % | 3.916 M -14.04 % | 4.555 M -5.81 % | 4.836 M 12.71 % | 4.291 M -91.39 % | 49.808 M 1.20 % | 49.217 M 0.51 % | 48.966 M -0.63 % | 49.276 M -0.63 % | 49.589 M -1.91 % | 50.553 M -0.70 % | 50.911 M -0.70 % | 51.269 M -0.69 % | 51.628 M 3.99 % | 49.648 M -0.64 % | 49.969 M -1.07 % | 50.507 M -0.11 % | 50.561 M 0.92 % | 50.099 M -0.66 % | 50.433 M -0.53 % | 50.699 M -0.61 % | 51.012 M -0.63 % | 51.335 M -0.66 % | 51.677 M -0.62 % | 52.002 M -0.66 % | 52.350 M -0.65 % | 52.695 M -0.66 % | 53.043 M -0.65 % | 53.391 M -0.65 % | 53.739 M -0.42 % | 53.967 M -0.61 % | 54.296 M 3.09 % | 52.670 M -0.60 % | 52.985 M -0.24 % | 53.115 M -0.39 % | 53.321 M -0.56 % | 53.622 M -0.56 % | 53.924 M 2.54 % | 52.587 M -0.54 % | 52.874 M 17 437.71 % | 301.486 K 806.59 % | 33.255 K -47.60 % | 63.463 K -18.47 % | 77.838 K -15.59 % | 92.213 K -13.49 % | 106.588 K -11.88 % | 120.963 K -10.62 % | 135.338 K -9.60 % | 149.713 K -8.76 % | 164.088 K -8.05 % | 178.463 K -7.45 % | 192.838 K -6.94 % | 207.213 K -6.49 % | 221.588 K 20.23 % | 184.296 K -6.05 % | 196.171 K -5.71 % | 208.046 K -5.40 % | 219.921 K 1.94 % | 215.733 K -5.05 % | 227.213 K -2.36 % | 232.693 K -4.64 % | 244.023 K 1 184.33 % | 19.000 K -3.06 % | 19.600 K -98.40 % | 1.226 M -0.05 % | 1.226 M -3.12 % | 1.266 M -0.05 % | 1.267 M -0.05 % | 1.267 M -0.05 % | 1.268 M -3.02 % | 1.307 M 1.85 % | 1.283 M 0.00 % | 1.283 M 0.00 % | 1.283 M -3.16 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M 0.00 % | 1.325 M -2.64 % | 1.361 M 0.00 % | 1.361 M -1.84 % | 1.387 M 0.00 % | 1.387 M -0.96 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M 0.00 % | 1.400 M -18.89 % | 1.726 M -14.29 % | 2.014 M -12.51 % | 2.302 M -11.12 % | 2.590 M -11.54 % | 2.928 M 96.82 % | 1.487 M 0.00 % | 1.487 M 0.00 % | 1.487 M -2.10 % | 1.519 M -2.05 % | 1.551 M -2.01 % | 1.583 M 0.00 % | 1.583 M -0.67 % | 1.594 M -1.32 % | 1.615 M | 0.000 -100.00 % | 1.657 M | 0.000 -100.00 % | 18.644 M | 0.000 |
Property plant equipment net | 141.567 M 7.70 % | 131.450 M -13.89 % | 152.654 M 6.65 % | 143.129 M -29.94 % | 204.300 M 29.86 % | 157.327 M -23.33 % | 205.192 M 23.57 % | 166.053 M 0.14 % | 165.825 M 80.20 % | 92.021 M -82.19 % | 516.804 M 15.68 % | 446.760 M 17.42 % | 380.476 M 2.83 % | 369.992 M 13.16 % | 326.973 M 21.11 % | 269.975 M 7.34 % | 251.525 M 6.20 % | 236.840 M 7.23 % | 220.877 M 3.36 % | 213.693 M 19.64 % | 178.612 M 7.88 % | 165.572 M 6.98 % | 154.774 M -23.93 % | 203.461 M 53.76 % | 132.328 M 2.51 % | 129.086 M 2.84 % | 125.518 M -77.52 % | 558.398 M 10.51 % | 505.312 M 0.61 % | 502.258 M 0.76 % | 498.458 M 3.52 % | 481.492 M 0.57 % | 478.783 M 0.45 % | 476.650 M 0.86 % | 472.592 M 4.56 % | 451.975 M 1.09 % | 447.120 M 3.34 % | 432.685 M 4.10 % | 415.640 M 15.08 % | 361.185 M 12.84 % | 320.082 M 7.84 % | 296.814 M 11.84 % | 265.401 M 5.60 % | 251.335 M 8.42 % | 231.809 M 13.67 % | 203.935 M 6.43 % | 191.611 M 5.87 % | 180.985 M 5.06 % | 172.268 M 1.27 % | 170.107 M 0.63 % | 169.040 M 3.24 % | 163.742 M 0.03 % | 163.697 M -0.82 % | 165.051 M -1.21 % | 167.070 M -1.91 % | 170.325 M 0.45 % | 169.556 M -0.75 % | 170.833 M -1.48 % | 173.401 M -0.80 % | 174.807 M -1.42 % | 177.332 M -1.52 % | 180.074 M -1.10 % | 182.075 M -0.29 % | 182.595 M -1.31 % | 185.011 M -1.34 % | 187.519 M -1.61 % | 190.592 M -0.79 % | 192.106 M -3.17 % | 198.403 M -1.17 % | 200.749 M -1.53 % | 203.865 M -8.04 % | 221.687 M -0.56 % | 222.935 M -1.10 % | 225.421 M -37.25 % | 359.247 M -0.57 % | 361.307 M -1.52 % | 366.876 M -4.65 % | 384.773 M -1.74 % | 391.602 M 1.52 % | 385.749 M 0.31 % | 384.570 M -0.72 % | 387.373 M -0.97 % | 391.187 M -0.10 % | 391.577 M -0.91 % | 395.167 M -1.17 % | 399.831 M -0.50 % | 401.821 M -9.24 % | 442.741 M -0.16 % | 443.446 M -1.26 % | 449.105 M -0.40 % | 450.931 M -0.59 % | 453.605 M 1.56 % | 446.625 M -3.14 % | 461.119 M -0.33 % | 462.634 M 23.41 % | 374.862 M 3.43 % | 362.419 M -0.88 % | 365.622 M -1.74 % | 372.113 M -3.73 % | 386.549 M -3.31 % | 399.771 M -1.01 % | 403.866 M -1.77 % | 411.128 M 4.35 % | 393.971 M 1.03 % | 389.942 M 0.84 % | 386.680 M -1.86 % | 393.992 M 6.93 % | 368.460 M -1.13 % | 372.662 M -1.91 % | 379.900 M |
Total non current assets | 1.844 B -2.12 % | 1.884 B 12.16 % | 1.679 B 11.04 % | 1.512 B -0.11 % | 1.514 B -3.84 % | 1.574 B 5.81 % | 1.488 B 1.54 % | 1.465 B -2.73 % | 1.507 B 4.73 % | 1.439 B 5.54 % | 1.363 B 13.96 % | 1.196 B 3.80 % | 1.152 B 0.36 % | 1.148 B 1.42 % | 1.132 B 1.87 % | 1.111 B 0.81 % | 1.102 B 1.67 % | 1.084 B 1.36 % | 1.070 B 7.48 % | 995.301 M 0.94 % | 986.008 M 1.63 % | 970.203 M 0.91 % | 961.445 M 1.49 % | 947.346 M 6.24 % | 891.714 M -6.16 % | 950.279 M 0.10 % | 949.290 M -1.20 % | 960.790 M 5.66 % | 909.317 M -4.90 % | 956.203 M 1.13 % | 945.520 M 2.63 % | 921.323 M 9.38 % | 842.333 M -0.22 % | 844.189 M 0.02 % | 844.032 M 1.86 % | 828.582 M -0.90 % | 836.124 M 1.43 % | 824.309 M 1.86 % | 809.273 M 9.41 % | 739.645 M 4.66 % | 706.709 M 3.23 % | 684.581 M 4.86 % | 652.842 M 3.64 % | 629.914 M 3.73 % | 607.253 M 5.28 % | 576.824 M 7.76 % | 535.274 M 2.13 % | 524.104 M 0.63 % | 520.827 M 2.93 % | 506.006 M -0.38 % | 507.930 M 13.05 % | 449.281 M 2.44 % | 438.572 M -1.66 % | 445.982 M -1.68 % | 453.625 M -0.66 % | 456.625 M -1.74 % | 464.723 M -0.21 % | 465.694 M -1.46 % | 472.599 M 2.41 % | 461.499 M -0.62 % | 464.387 M -0.24 % | 465.487 M -0.28 % | 466.771 M -2.25 % | 477.532 M -0.73 % | 481.052 M 0.30 % | 479.618 M -1.23 % | 485.575 M 1.75 % | 477.233 M -10.30 % | 532.037 M -1.39 % | 539.564 M -2.25 % | 552.005 M 1.03 % | 546.365 M -0.40 % | 548.549 M 1.70 % | 539.383 M 0.05 % | 539.095 M 0.97 % | 533.906 M -1.13 % | 540.012 M -2.88 % | 556.053 M 0.48 % | 553.405 M 4.82 % | 527.932 M 0.39 % | 525.900 M 1.70 % | 517.125 M -0.91 % | 521.873 M -0.41 % | 524.011 M -0.60 % | 527.176 M -0.18 % | 528.106 M -0.48 % | 530.638 M -9.91 % | 589.039 M -0.13 % | 589.791 M -1.08 % | 596.235 M 0.79 % | 591.580 M -4.74 % | 620.999 M 0.93 % | 615.275 M -0.73 % | 619.790 M -0.60 % | 623.556 M 2.99 % | 605.458 M 39.01 % | 435.541 M -0.78 % | 438.945 M -1.49 % | 445.599 M -6.05 % | 474.310 M -2.98 % | 488.867 M -1.74 % | 497.530 M -1.33 % | 504.261 M -6.20 % | 537.616 M 3.93 % | 517.310 M -3.87 % | 538.110 M -1.97 % | 548.938 M -9.56 % | 606.940 M 1.10 % | 600.309 M 3.37 % | 580.760 M |
Other current assets | 231.185 M 92.95 % | 119.815 M -36.75 % | 189.421 M 80.56 % | 104.907 M 91.25 % | 54.853 M 38.89 % | 39.494 M -70.83 % | 135.385 M -44.01 % | 241.806 M 22.96 % | 196.659 M 223.00 % | 60.885 M 78.35 % | 34.138 M -51.51 % | 70.402 M 180.73 % | 25.078 M -4.72 % | 26.321 M -14.35 % | 30.732 M -3.50 % | 31.848 M -32.81 % | 47.404 M 10.38 % | 42.946 M -4.81 % | 45.118 M -10.13 % | 50.204 M -39.34 % | 82.765 M 23.30 % | 67.122 M 10.04 % | 60.996 M -39.91 % | 101.509 M -56.66 % | 234.200 M -50.96 % | 477.579 M 6.09 % | 450.158 M 25.80 % | 357.831 M 74.91 % | 204.581 M -15.04 % | 240.795 M 0.69 % | 239.140 M -7.76 % | 259.267 M 33.80 % | 193.771 M -4.06 % | 201.961 M 105.17 % | 98.437 M -35.98 % | 153.748 M 30.34 % | 117.964 M -22.00 % | 151.244 M -17.83 % | 184.059 M -27.92 % | 255.366 M 174 862.25 % | 145.955 K -99.18 % | 17.765 M -29.58 % | 25.228 M -16.72 % | 30.292 M -25.50 % | 40.658 M -10.61 % | 45.485 M 290.63 % | 11.644 M -67.50 % | 35.825 M 86.15 % | 19.245 M -1.34 % | 19.506 M 22.30 % | 15.949 M -50.14 % | 31.989 M -24.60 % | 42.424 M -20.06 % | 53.069 M 71.62 % | 30.923 M 92.80 % | 16.039 M -55.13 % | 35.748 M -29.69 % | 50.846 M 55.08 % | 32.788 M -22.71 % | 42.424 M 2.73 % | 41.297 M 235.01 % | 12.327 M -31.05 % | 17.878 M -67.42 % | 54.882 M -4.41 % | 57.412 M -5.61 % | 60.825 M 703.60 % | 7.569 M -91.53 % | 89.371 M -46.34 % | 166.540 M 411.97 % | 32.529 M -76.20 % | 136.696 M 263.64 % | 37.591 M -45.43 % | 68.883 M 26.44 % | 54.480 M -54.25 % | 119.091 M 252.26 % | 33.807 M -29.11 % | 47.688 M -4.45 % | 49.907 M 129.39 % | 21.756 M 3 512.24 % | 602.284 K -99.76 % | 253.238 M -1.31 % | 256.606 M 1.72 % | 252.260 M -27.15 % | 346.251 M 272.25 % | 93.015 M -72.13 % | 333.766 M 277.49 % | 88.418 M -68.58 % | 281.402 M -0.49 % | 282.776 M -1.47 % | 287.008 M 0.42 % | 285.799 M -19.78 % | 356.252 M -3.54 % | 369.341 M 0.63 % | 367.022 M 1 319.52 % | 25.855 M -93.51 % | 398.200 M 977.64 % | 36.951 M -82.54 % | 211.655 M 0.77 % | 210.048 M -5.81 % | 222.995 M -4.98 % | 234.681 M 118.19 % | 107.556 M 29.25 % | 83.218 M -53.08 % | 177.356 M 17.90 % | 150.427 M -70.32 % | 506.820 M 1 168.46 % | 39.956 M -94.11 % | 678.570 M 296.63 % | 171.086 M -75.13 % | 687.860 M |
Short term investments | 197.027 M 35.22 % | 145.707 M -12.03 % | 165.631 M -40.08 % | 276.400 M -27.41 % | 380.767 M 61.83 % | 235.293 M -16.59 % | 282.086 M 32.37 % | 213.102 M -27.36 % | 293.350 M 10.13 % | 266.365 M 51.23 % | 176.134 M -33.35 % | 264.277 M -37.39 % | 422.096 M 0.01 % | 422.041 M 2.26 % | 412.713 M 16.37 % | 354.651 M 67.78 % | 211.375 M -42.24 % | 365.951 M 16.54 % | 314.014 M 4.95 % | 299.199 M 159.88 % | 115.129 M 120.43 % | -563.467 M -1 031.56 % | 60.487 M -83.42 % | 364.883 M 59.06 % | 229.406 M 145.55 % | -503.593 M 1.30 % | -510.227 M -614.45 % | -71.415 M 1.80 % | -72.724 M 1.76 % | -74.026 M 1.30 % | -75.003 M 1.90 % | -76.456 M 1.12 % | -77.320 M 1.35 % | -78.379 M 0.84 % | -79.040 M 1.39 % | -80.155 M 1.25 % | -81.171 M 1.49 % | -82.394 M 1.44 % | -83.599 M | 0.000 -100.00 % | 275.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.037 M 1.38 % | -89.271 M 1.12 % | -90.279 M 5.76 % | -95.798 M -0.84 % | -95.002 M 2.53 % | -97.470 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 | 0.000 100.00 % | -127.517 M 7.97 % | -138.558 M -274 526.57 % | 50.490 K | 0.000 100.00 % | -130.923 M 0.94 % | -132.169 M 1.02 % | -133.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.400 K 4.62 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K 0.00 % | 52.000 K | 0.000 | 0.000 -100.00 % | 52.000 K 225.00 % | 16.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 K -98.59 % | 710.000 K 0.00 % | 710.000 K | 0.000 -100.00 % | 1.956 M | 0.000 -100.00 % | 10.180 M | 0.000 |
cash and cash equivalents | 277.968 M 38.88 % | 200.147 M -47.05 % | 377.971 M 70.97 % | 221.071 M -3.30 % | 228.605 M -12.45 % | 261.108 M 18.50 % | 220.341 M 43.47 % | 153.583 M -43.62 % | 272.420 M -9.39 % | 300.647 M -27.21 % | 413.028 M 11.53 % | 370.336 M 68.54 % | 219.733 M -4.19 % | 229.353 M -4.67 % | 240.582 M -9.34 % | 265.373 M -31.55 % | 387.706 M 116.75 % | 178.871 M -24.73 % | 237.626 M 7.39 % | 221.270 M -33.67 % | 333.609 M -30.32 % | 478.786 M 11.64 % | 428.852 M 98.10 % | 216.484 M -4.17 % | 225.905 M 117.57 % | 103.833 M -38.75 % | 169.512 M 26.37 % | 134.143 M -51.67 % | 277.556 M 92.61 % | 144.106 M -10.93 % | 161.793 M 26.18 % | 128.227 M -16.32 % | 153.233 M 22.51 % | 125.075 M -42.76 % | 218.498 M 33.18 % | 164.058 M -14.10 % | 190.982 M 18.80 % | 160.753 M 0.98 % | 159.185 M 25.30 % | 127.042 M -3.21 % | 131.255 M -81.26 % | 700.316 M 774.90 % | 80.046 M -2.52 % | 82.114 M 43.79 % | 57.107 M -15.92 % | 67.920 M -2.83 % | 69.899 M -7.87 % | 75.872 M -5.44 % | 80.239 M 98.37 % | 40.449 M -26.65 % | 55.146 M -15.80 % | 65.496 M 64.58 % | 39.796 M -11.84 % | 45.140 M -19.29 % | 55.927 M 25.32 % | 44.626 M -25.12 % | 59.594 M 3.99 % | 57.309 M -17.09 % | 69.123 M 16.71 % | 59.228 M 11.98 % | 52.893 M -16.78 % | 63.555 M -17.86 % | 77.376 M 55.13 % | 49.879 M 5.49 % | 47.282 M 17.35 % | 40.290 M 1.55 % | 39.675 M 10.82 % | 35.800 M -38.40 % | 58.112 M -18.78 % | 71.548 M -5.70 % | 75.873 M 2.76 % | 73.837 M 2.88 % | 71.770 M 2.93 % | 69.729 M -10.21 % | 77.659 M -20.18 % | 97.288 M -1.81 % | 99.078 M 5.14 % | 94.235 M -10.93 % | 105.804 M 45.42 % | 72.755 M -55.78 % | 164.525 M -4.25 % | 171.830 M 37.09 % | 125.340 M -4.78 % | 131.635 M -15.18 % | 155.190 M -31.60 % | 226.883 M -14.59 % | 265.628 M -12.02 % | 301.915 M 16.50 % | 259.163 M 62.78 % | 159.208 M -25.45 % | 213.558 M -6.38 % | 228.111 M 44.81 % | 157.527 M 28.13 % | 122.939 M 27.39 % | 96.504 M 44.02 % | 67.009 M 203.60 % | 22.072 M -42.12 % | 38.131 M 17.96 % | 32.324 M 14.70 % | 28.182 M -30.13 % | 40.337 M -79.21 % | 194.023 M -3.04 % | 200.116 M 65.54 % | 120.884 M 1.62 % | 118.960 M | 0.000 -100.00 % | 143.448 M | 0.000 -100.00 % | 149.987 M | 0.000 |
Cash and short term investments | 474.995 M 37.34 % | 345.854 M -36.38 % | 543.602 M 9.27 % | 497.472 M -18.36 % | 609.373 M 22.76 % | 496.400 M -1.20 % | 502.427 M 37.02 % | 366.686 M -35.19 % | 565.771 M -0.22 % | 567.012 M -3.76 % | 589.162 M -7.16 % | 634.613 M -1.12 % | 641.829 M -1.47 % | 651.394 M -0.29 % | 653.295 M 5.37 % | 620.024 M 3.50 % | 599.081 M 9.96 % | 544.821 M -1.24 % | 551.640 M 5.99 % | 520.469 M 15.99 % | 448.738 M -6.28 % | 478.786 M -2.16 % | 489.338 M -15.83 % | 581.366 M 27.69 % | 455.311 M 338.50 % | 103.833 M -38.75 % | 169.512 M 26.37 % | 134.143 M -51.67 % | 277.556 M 92.61 % | 144.106 M -10.93 % | 161.793 M 26.18 % | 128.227 M -16.32 % | 153.233 M 22.51 % | 125.075 M -42.76 % | 218.498 M 33.18 % | 164.058 M -14.10 % | 190.982 M 18.80 % | 160.753 M 0.98 % | 159.185 M 25.30 % | 127.042 M -3.21 % | 131.255 M -81.26 % | 700.316 M 774.90 % | 80.046 M -2.52 % | 82.114 M 43.79 % | 57.107 M -15.92 % | 67.920 M -2.83 % | 69.899 M -7.87 % | 75.872 M -5.44 % | 80.239 M 98.37 % | 40.449 M -26.65 % | 55.146 M -15.80 % | 65.496 M 64.58 % | 39.796 M -11.84 % | 45.140 M -19.29 % | 55.927 M 25.32 % | 44.626 M -25.12 % | 59.594 M 3.99 % | 57.309 M -17.09 % | 69.123 M 16.71 % | 59.228 M 11.98 % | 52.893 M -16.78 % | 63.555 M -17.86 % | 77.376 M 55.13 % | 49.879 M 5.49 % | 47.282 M 17.35 % | 40.290 M 1.55 % | 39.675 M 10.82 % | 35.800 M -38.40 % | 58.112 M -18.84 % | 71.599 M -5.63 % | 75.873 M 2.76 % | 73.837 M 2.88 % | 71.770 M 2.93 % | 69.729 M -10.21 % | 77.659 M -20.18 % | 97.288 M -1.81 % | 99.078 M 5.14 % | 94.235 M -10.93 % | 105.804 M 45.42 % | 72.755 M -55.78 % | 164.525 M -4.25 % | 171.830 M 37.09 % | 125.340 M -4.78 % | 131.635 M -15.18 % | 155.190 M -31.60 % | 226.883 M -14.59 % | 265.628 M -12.03 % | 301.970 M 16.49 % | 259.215 M 62.76 % | 159.260 M -25.44 % | 213.610 M -6.38 % | 228.163 M 44.84 % | 157.527 M 28.13 % | 122.939 M 27.32 % | 96.556 M 44.06 % | 67.025 M 203.67 % | 22.072 M -42.12 % | 38.131 M 17.96 % | 32.324 M 14.70 % | 28.182 M -30.13 % | 40.337 M -79.21 % | 194.023 M -3.05 % | 200.126 M 64.58 % | 121.594 M 1.61 % | 119.670 M | 0.000 -100.00 % | 145.404 M | 0.000 -100.00 % | 160.167 M | 0.000 |
Total current assets | 881.907 M 27.29 % | 692.837 M -24.29 % | 915.101 M -8.33 % | 998.260 M 1.94 % | 979.293 M 9.25 % | 896.354 M -2.13 % | 915.874 M -4.86 % | 962.692 M -4.34 % | 1.006 B 5.04 % | 958.083 M 10.26 % | 868.934 M 1.56 % | 855.574 M 14.16 % | 749.481 M 0.73 % | 744.042 M 2.27 % | 727.556 M 3.37 % | 703.834 M 3.24 % | 681.731 M 4.52 % | 652.221 M 2.12 % | 638.666 M -3.01 % | 658.518 M 11.60 % | 590.047 M -11.36 % | 665.701 M -2.72 % | 684.337 M -20.02 % | 855.673 M 4.37 % | 819.857 M 16.44 % | 704.083 M -0.69 % | 709.005 M 21.97 % | 581.290 M 2.11 % | 569.267 M 26.21 % | 451.048 M -1.47 % | 457.795 M 7.62 % | 425.397 M 13.24 % | 375.666 M 12.26 % | 334.625 M -3.00 % | 344.969 M 2.00 % | 338.200 M 2.11 % | 331.205 M 2.91 % | 321.825 M -10.45 % | 359.395 M -8.13 % | 391.200 M -10.53 % | 437.266 M -40.81 % | 738.695 M 381.29 % | 153.483 M -9.88 % | 170.302 M 26.61 % | 134.505 M -15.17 % | 158.559 M -4.32 % | 165.724 M 1.86 % | 162.690 M -1.18 % | 164.638 M 32.32 % | 124.428 M -9.16 % | 136.982 M -24.35 % | 181.079 M 44.70 % | 125.140 M -9.23 % | 137.867 M 17.77 % | 117.068 M -4.04 % | 121.995 M 2.82 % | 118.653 M -6.58 % | 127.016 M 0.05 % | 126.956 M -3.79 % | 131.958 M 1.59 % | 129.897 M -5.41 % | 137.330 M -5.10 % | 144.716 M 14.29 % | 126.622 M -0.72 % | 127.538 M -2.39 % | 130.654 M 1.31 % | 128.969 M -26.04 % | 174.371 M -41.74 % | 299.308 M -4.81 % | 314.418 M 10.88 % | 283.570 M 4.06 % | 272.500 M -11.93 % | 309.421 M 5.23 % | 294.051 M 0.78 % | 291.771 M -11.91 % | 331.217 M -1.91 % | 337.673 M -0.70 % | 340.064 M 11.15 % | 305.954 M 4.21 % | 293.601 M -45.93 % | 542.974 M 2.07 % | 531.975 M -1.77 % | 541.586 M -14.13 % | 630.708 M -3.43 % | 653.118 M -11.13 % | 734.911 M -1.23 % | 744.067 M -5.15 % | 784.500 M 9.13 % | 718.896 M 17.62 % | 611.198 M -4.60 % | 640.650 M -26.61 % | 872.969 M 9.29 % | 798.730 M 5.48 % | 757.230 M 1.66 % | 744.877 M 10.46 % | 674.322 M 115.51 % | 312.889 M -1.67 % | 318.217 M -0.83 % | 320.880 M -3.69 % | 333.174 M -13.97 % | 387.283 M -10.58 % | 433.103 M -4.63 % | 454.138 M -5.38 % | 479.946 M 5.76 % | 453.793 M -10.46 % | 506.820 M -1.77 % | 515.926 M -23.97 % | 678.570 M 2.75 % | 660.405 M -3.99 % | 687.860 M |
Inventory | 65.098 M -36.69 % | 102.818 M -19.32 % | 127.432 M 43.35 % | 88.897 M -3.52 % | 92.138 M -4.73 % | 96.714 M -45.80 % | 178.426 M 20.08 % | 148.595 M 255.74 % | 41.771 M -13.72 % | 48.414 M -58.29 % | 116.070 M 12.48 % | 103.189 M 276.25 % | 27.426 M 8.96 % | 25.171 M -1.04 % | 25.435 M 121.63 % | 11.476 M -10.22 % | 12.783 M -5.98 % | 13.595 M -38.43 % | 22.080 M 40.90 % | 15.670 M 3.68 % | 15.114 M 20.70 % | 12.522 M -41.46 % | 21.390 M 224.20 % | 6.598 M -60.72 % | 16.798 M 71.57 % | 9.791 M -20.67 % | 12.343 M 85.09 % | 6.669 M 13.82 % | 5.859 M 52.87 % | 3.833 M -69.69 % | 12.646 M -13.30 % | 14.586 M 82.56 % | 7.990 M 5.28 % | 7.589 M -31.25 % | 11.039 M 37.05 % | 8.055 M -12.25 % | 9.179 M -6.60 % | 9.829 M -39.15 % | 16.151 M 83.70 % | 8.792 M 4.79 % | 8.390 M -59.30 % | 20.614 M -57.24 % | 48.209 M -16.73 % | 57.896 M 32.28 % | 43.767 M -3.07 % | 45.154 M -28.13 % | 62.826 M 37.01 % | 45.854 M 26.63 % | 36.213 M -4.66 % | 37.982 M -20.56 % | 47.814 M 1.70 % | 47.013 M 9.54 % | 42.920 M 8.23 % | 39.657 M 31.24 % | 30.218 M 2.26 % | 29.551 M 26.77 % | 23.311 M 23.59 % | 18.861 M -24.69 % | 25.046 M -17.36 % | 30.307 M -15.12 % | 35.707 M 23.70 % | 28.866 M 57.10 % | 18.374 M -15.95 % | 21.861 M -4.30 % | 22.843 M -22.67 % | 29.540 M -42.38 % | 51.263 M 4.19 % | 49.199 M -34.10 % | 74.656 M 5.77 % | 70.585 M -0.59 % | 71.001 M 18.26 % | 60.039 M -3.52 % | 62.230 M -14.71 % | 72.961 M -23.22 % | 95.021 M -1.98 % | 96.937 M -13.03 % | 111.459 M 14.79 % | 97.101 M -4.59 % | 101.770 M -26.69 % | 138.820 M 10.87 % | 125.211 M 20.93 % | 103.540 M -36.86 % | 163.986 M 7.31 % | 152.822 M -3.18 % | 157.844 M -9.42 % | 174.262 M 16.47 % | 149.617 M -25.61 % | 201.128 M 13.69 % | 176.905 M 7.26 % | 164.929 M 16.77 % | 141.241 M -51.05 % | 288.554 M 6.14 % | 271.861 M 1.72 % | 267.269 M -3.43 % | 276.769 M 32.36 % | 209.096 M 200.75 % | 69.526 M 2.17 % | 68.051 M -8.02 % | 73.983 M -9.03 % | 81.327 M -27.42 % | 112.048 M -13.39 % | 129.374 M -10.25 % | 144.151 M -17.37 % | 174.463 M -4.36 % | 182.418 M | 0.000 -100.00 % | 230.928 M | 0.000 -100.00 % | 321.650 M | 0.000 |
Net receivables | 110.630 M -11.03 % | 124.350 M 127.56 % | 54.646 M -80.57 % | 281.253 M 42.46 % | 197.419 M -27.66 % | 272.920 M 143.64 % | 112.019 M -53.64 % | 241.624 M 6.85 % | 226.131 M -22.02 % | 289.998 M 123.83 % | 129.565 M 107.02 % | 62.586 M -0.19 % | 62.703 M 34.51 % | 46.615 M 101.21 % | 23.167 M -42.78 % | 40.486 M -25.13 % | 54.072 M -34.15 % | 82.112 M 67.24 % | 49.098 M -31.97 % | 72.175 M -32.00 % | 106.137 M -31.03 % | 153.881 M -2.31 % | 157.522 M -5.22 % | 166.200 M -20.11 % | 208.029 M 84.29 % | 112.881 M 10.00 % | 102.620 M -4.59 % | 107.552 M -32.28 % | 158.828 M 100.11 % | 79.372 M 32.21 % | 60.036 M 157.47 % | 23.317 M 12.80 % | 20.672 M 46.12 % | 14.147 M -16.76 % | 16.996 M 37.74 % | 12.339 M -5.67 % | 13.080 M -2.18 % | 13.371 M 2 279.04 % | 562.051 K -93.01 % | 8.040 M -64.23 % | 22.475 M 768.59 % | 2.587 M 88.42 % | 1.373 M -53.17 % | 2.933 M -34.98 % | 4.510 M -0.53 % | 4.534 M -78.77 % | 21.355 M -28.55 % | 29.889 M 420.47 % | 5.743 M -78.32 % | 26.491 M 46.57 % | 18.073 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.779 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.582 M 4.81 % | 31.088 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.462 M -79.00 % | 145.046 M -47.71 % | 277.379 M 98.55 % | 139.704 M -34.19 % | 212.295 M 110.13 % | 101.032 M -5.17 % | 106.538 M 9.97 % | 96.880 M 5 991.01 % | 1.591 M -98.46 % | 103.184 M 29.88 % | 79.447 M -19.60 % | 98.821 M 28.97 % | 76.624 M -5.89 % | 81.424 M -67.77 % | 252.636 M -1.31 % | 255.989 M 1.75 % | 251.590 M | 0.000 -100.00 % | 247.069 M | 0.000 -100.00 % | 240.404 M -52.63 % | 507.470 M -1.48 % | 515.085 M 79.47 % | 286.999 M -44.61 % | 518.154 M 45.88 % | 355.184 M -44.82 % | 643.677 M | 0.000 -100.00 % | 345.697 M -51.62 % | 714.570 M 287.64 % | 184.341 M 48 261.71 % | 381.171 K -91.58 % | 4.525 M 575.04 % | 670.330 K -91.65 % | 8.029 M 273.33 % | 2.151 M -92.51 % | 28.695 M 339.26 % | 6.533 M 411.52 % | 1.277 M | 0.000 -100.00 % | 99.638 M | 0.000 -100.00 % | 7.501 M | 0.000 |
Tax assets | 5.487 M 18.95 % | 4.613 M -16.08 % | 5.497 M -84.71 % | 35.942 M 0.00 % | 35.942 M -4.98 % | 37.825 M -0.03 % | 37.837 M 331.44 % | 8.770 M -0.02 % | 8.771 M 2.97 % | 8.518 M | 0.000 -100.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.00 % | 8.500 M 0.24 % | 8.479 M 0.00 % | 8.479 M -0.11 % | 8.489 M -0.11 % | 8.499 M -1.52 % | 8.630 M -0.11 % | 8.639 M -0.22 % | 8.659 M 0.00 % | 8.659 M -64.40 % | 24.326 M -0.04 % | 24.336 M -0.04 % | 24.345 M -0.04 % | 24.355 M -0.04 % | 24.365 M -0.04 % | 24.375 M -0.04 % | 24.384 M -0.04 % | 24.394 M -0.04 % | 24.404 M -0.04 % | 24.414 M -0.10 % | 24.439 M -0.04 % | 24.449 M -0.04 % | 24.459 M -0.04 % | 24.469 M -0.04 % | 24.479 M -0.04 % | 24.488 M -0.05 % | 24.500 M -4.47 % | 25.646 M -0.06 % | 25.661 M -0.07 % | 25.678 M -0.07 % | 25.695 M 4.64 % | 24.556 M -0.04 % | 24.567 M 0.00 % | 24.567 M -8.02 % | 26.710 M 0.00 % | 26.710 M 0.00 % | 26.710 M 0.00 % | 26.710 M -9.85 % | 29.629 M 0.00 % | 29.629 M 0.00 % | 29.629 M 0.00 % | 29.629 M -7.33 % | 31.972 M 0.00 % | 31.972 M 0.00 % | 31.972 M 0.00 % | 31.972 M 7.25 % | 29.812 M 0.00 % | 29.812 M 0.00 % | 29.812 M 0.00 % | 29.812 M 5.62 % | 28.225 M 0.00 % | 28.225 M 0.00 % | 28.225 M 0.00 % | 28.225 M 14.62 % | 24.625 M 0.00 % | 24.625 M -0.44 % | 24.733 M 0.00 % | 24.733 M 20.80 % | 20.474 M 0.00 % | 20.474 M 0.00 % | 20.474 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.235 M -4.78 % | 12.850 M -3.04 % | 13.253 M 5.90 % | 12.515 M -15.32 % | 14.778 M | 0.000 | 0.000 -100.00 % | 10.982 M -40.36 % | 18.415 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -99.202 M 14.91 % | -116.578 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 235.262 M 30.23 % | 180.652 M -23.31 % | 235.556 M 14.81 % | 205.176 M 64.66 % | 124.604 M -1.17 % | 126.076 M -7.18 % | 135.834 M -16.50 % | 162.677 M -3.30 % | 168.224 M -0.11 % | 168.405 M 35.03 % | 124.717 M 86.52 % | 66.866 M -4.18 % | 69.779 M 4.46 % | 66.802 M -0.90 % | 67.408 M -15.47 % | 79.745 M 1.95 % | 78.223 M -0.29 % | 78.451 M 2.44 % | 76.583 M 15.34 % | 66.397 M -1.77 % | 67.592 M 0.07 % | 67.545 M -2.23 % | 69.087 M 6.43 % | 64.911 M -0.68 % | 65.355 M -0.98 % | 66.002 M -10.04 % | 73.366 M -2.16 % | 74.988 M 226.88 % | 22.941 M -5.89 % | 24.376 M -13.05 % | 28.033 M 22.84 % | 22.821 M 2.82 % | 22.196 M -1.04 % | 22.429 M -4.96 % | 23.599 M 11.08 % | 21.245 M -1.22 % | 21.507 M -8.44 % | 23.490 M -14.32 % | 27.417 M 24.73 % | 21.981 M 1.73 % | 21.607 M -1.27 % | 21.886 M -2.04 % | 22.341 M 0.16 % | 22.304 M -21.15 % | 28.288 M 13.11 % | 25.009 M -34.06 % | 37.929 M 2.53 % | 36.991 M 6.83 % | 34.627 M 19.78 % | 28.909 M 22.36 % | 23.627 M -48.80 % | 46.142 M 76.56 % | 26.134 M 15.52 % | 22.622 M -1.43 % | 22.951 M -18.69 % | 28.225 M 2.75 % | 27.470 M -13.45 % | 31.738 M 3.15 % | 30.768 M -7.81 % | 33.376 M -1.15 % | 33.764 M -5.57 % | 35.755 M 9.23 % | 32.735 M -5.20 % | 34.530 M 4.08 % | 33.175 M -3.23 % | 34.283 M 3.56 % | 33.105 M -15.39 % | 39.124 M 5.28 % | 37.162 M 1.48 % | 36.621 M -12.17 % | 41.698 M -30.11 % | 59.660 M -49.45 % | 118.034 M 42.73 % | 82.698 M -33.87 % | 125.059 M -6.18 % | 133.297 M -16.90 % | 160.414 M 8.24 % | 148.196 M 16.41 % | 127.304 M 18.33 % | 107.579 M -45.69 % | 198.101 M 49.98 % | 132.086 M -4.59 % | 138.444 M -40.29 % | 231.869 M -2.08 % | 236.804 M -26.40 % | 321.742 M 1.20 % | 317.926 M -3.21 % | 328.466 M 13.42 % | 289.601 M 50.20 % | 192.811 M -14.19 % | 224.701 M -17.58 % | 272.645 M 37.00 % | 199.006 M 5.04 % | 189.451 M 29.71 % | 146.054 M 199.08 % | 48.835 M 33.41 % | 36.606 M -21.76 % | 46.788 M -5.52 % | 49.519 M 20.47 % | 41.107 M -10.79 % | 46.077 M -16.73 % | 55.336 M 69.40 % | 32.665 M 0.14 % | 32.619 M -12.19 % | 37.149 M | 0.000 -100.00 % | 39.302 M | 0.000 -100.00 % | 45.938 M | 0.000 |
Tax payables | 47.350 M 30.36 % | 36.323 M 0.59 % | 36.110 M -0.82 % | 36.408 M 288.86 % | 9.363 M -68.50 % | 29.722 M 286.37 % | 7.693 M -63.11 % | 20.854 M 46.05 % | 14.279 M -35.27 % | 22.060 M | 0.000 -100.00 % | 22.769 M 8.14 % | 21.055 M -26.20 % | 28.530 M -41.20 % | 48.522 M 77.50 % | 27.336 M 32.85 % | 20.577 M -11.75 % | 23.315 M 10.70 % | 21.062 M 49.11 % | 14.125 M 7.34 % | 13.160 M -79.83 % | 65.244 M -8.65 % | 71.425 M 334.17 % | 16.451 M 10.09 % | 14.943 M 57.61 % | 9.481 M 1.10 % | 9.377 M -13.77 % | 10.875 M 12.69 % | 9.651 M 10.83 % | 8.708 M -12.28 % | 9.928 M 19.95 % | 8.276 M -11.39 % | 9.341 M -0.43 % | 9.381 M -6.95 % | 10.082 M 12.25 % | 8.981 M 0.89 % | 8.902 M -6.19 % | 9.489 M -5.52 % | 10.044 M 10.39 % | 9.099 M -2.48 % | 9.330 M 2.80 % | 9.076 M 0.23 % | 9.055 M 11.06 % | 8.153 M -11.14 % | 9.176 M -43.24 % | 16.164 M -3.13 % | 16.687 M 5.44 % | 15.827 M 216.95 % | 4.993 M -58.55 % | 12.046 M 1.69 % | 11.845 M 72.68 % | 6.860 M 189.30 % | 2.371 M -60.95 % | 6.072 M -20.40 % | 7.628 M 45.41 % | 5.246 M -17.04 % | 6.323 M -18.12 % | 7.723 M 3.45 % | 7.465 M 32.45 % | 5.636 M 35.00 % | 4.175 M -42.74 % | 7.291 M -24.49 % | 9.656 M 26.32 % | 7.644 M 2.69 % | 7.444 M -25.13 % | 9.943 M 48.93 % | 6.676 M 42.34 % | 4.690 M -35.29 % | 7.248 M -33.77 % | 10.945 M 15.37 % | 9.486 M -25.27 % | 12.694 M -37.05 % | 20.166 M 18.03 % | 17.085 M 42.45 % | 11.994 M 28.44 % | 9.338 M 16.27 % | 8.032 M -18.61 % | 9.868 M -25.18 % | 13.188 M 73.94 % | 7.582 M -22.06 % | 9.727 M -32.88 % | 14.492 M 115.61 % | 6.721 M 21.68 % | 5.524 M -21.35 % | 7.023 M 176.10 % | 2.544 M -71.08 % | 8.797 M 225.62 % | 2.702 M -64.08 % | 7.522 M -17.55 % | 9.123 M -27.86 % | 12.647 M 270.40 % | 3.414 M -57.50 % | 8.034 M -9.20 % | 8.848 M 9.99 % | 8.044 M -4.57 % | 8.430 M -48.90 % | 16.497 M 11.10 % | 14.848 M 1.20 % | 14.673 M -2.69 % | 15.078 M 2.54 % | 14.704 M 9.92 % | 13.377 M -28.86 % | 18.805 M 30.34 % | 14.427 M -15.40 % | 17.054 M | 0.000 -100.00 % | 71.151 M | 0.000 -100.00 % | 6.384 M | 0.000 |
Deferred revenue non current | 6.957 M -6.20 % | 7.417 M -5.36 % | 7.837 M -5.54 % | 8.297 M -5.04 % | 8.738 M -4.80 % | 9.178 M -4.58 % | 9.618 M -7.24 % | 10.369 M -3.45 % | 10.739 M -2.97 % | 11.067 M | 0.000 -100.00 % | 9.220 M -3.54 % | 9.558 M -3.42 % | 9.897 M -3.31 % | 10.235 M 46.82 % | 6.971 M 49.21 % | 4.672 M 3 463.84 % | 131.102 K 0.00 % | 131.102 K -5.95 % | 139.400 K 0.00 % | 139.400 K 0.00 % | 139.400 K 0.00 % | 139.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.784 M -58.39 % | 23.515 M -0.41 % | 23.611 M 77.26 % | 13.320 M 0.00 % | 13.320 M 0.00 % | 13.320 M 0.00 % | 13.320 M 111.01 % | -121.018 M 2.42 % | -124.018 M 2.36 % | -127.018 M 2.31 % | -130.018 M -3 416.65 % | 3.920 M | 0.000 | 0.000 -100.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M -6.88 % | 4.210 M 0.00 % | 4.210 M -8.40 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M 0.00 % | 4.596 M -8.13 % | 5.002 M 0.00 % | 5.002 M 0.00 % | 5.002 M 105.71 % | -87.569 M | 0.000 | 0.000 100.00 % | -24.452 M 0.00 % | -24.452 M 0.47 % | -24.567 M 2.08 % | -25.088 M 0.00 % | -25.088 M 0.00 % | -25.088 M 0.00 % | -25.088 M 0.00 % | -25.088 M 0.00 % | -25.088 M 0.00 % | -25.088 M 30.71 % | -36.208 M 0.00 % | -36.208 M 0.58 % | -36.420 M -0.59 % | -36.208 M -588.36 % | 7.414 M 8.68 % | 6.822 M 32.79 % | 5.138 M -4.06 % | 5.356 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 |
Minority interest | 168.459 M 0.21 % | 168.113 M -1.60 % | 170.841 M 30.99 % | 130.420 M 0.31 % | 130.014 M 1.02 % | 128.703 M 1.21 % | 127.167 M -7.13 % | 136.930 M 1.50 % | 134.911 M 0.02 % | 134.880 M -10.43 % | 150.589 M 9.22 % | 137.875 M 477.30 % | 23.883 M 0.06 % | 23.869 M -1.63 % | 24.266 M 7.56 % | 22.559 M -69.53 % | 74.026 M 0.06 % | 73.980 M -0.19 % | 74.121 M 1.55 % | 72.988 M 11.09 % | 65.702 M -3.39 % | 68.005 M -0.36 % | 68.248 M -3.12 % | 70.443 M 1.69 % | 69.275 M 1.90 % | 67.983 M 38.54 % | 49.073 M -0.98 % | 49.560 M 13.92 % | 43.503 M 28.15 % | 33.946 M -2.35 % | 34.765 M 31.22 % | 26.493 M 34.82 % | 19.650 M 59.62 % | 12.311 M -6.55 % | 13.174 M 23.65 % | 10.654 M 0.12 % | 10.641 M 1.91 % | 10.442 M 0.21 % | 10.419 M 3.33 % | 10.083 M -0.25 % | 10.108 M 0.16 % | 10.093 M -3.42 % | 10.450 M -8.22 % | 11.386 M -2.16 % | 11.638 M -5.22 % | 12.279 M -0.68 % | 12.363 M -15.61 % | 14.649 M -4.30 % | 15.307 M -4.89 % | 16.094 M -1.79 % | 16.386 M -27.30 % | 22.541 M -2.81 % | 23.193 M -2.05 % | 23.679 M -1.40 % | 24.016 M 0.77 % | 23.833 M -2.29 % | 24.392 M -0.61 % | 24.542 M 0.08 % | 24.523 M -1.88 % | 24.994 M -0.05 % | 25.005 M 0.54 % | 24.870 M 1.96 % | 24.393 M 1.47 % | 24.039 M 1.55 % | 23.672 M 1.45 % | 23.335 M 0.25 % | 23.277 M -4.90 % | 24.477 M -55.02 % | 54.414 M -0.84 % | 54.877 M 11.47 % | 49.230 M -9.81 % | 54.585 M -0.74 % | 54.994 M -0.11 % | 55.054 M 1.28 % | 54.355 M 5.97 % | 51.295 M -3.63 % | 53.225 M 3.42 % | 51.466 M 0.24 % | 51.345 M -5.32 % | 54.228 M 2.25 % | 53.037 M 5.24 % | 50.397 M 1.25 % | 49.775 M 52.10 % | 32.725 M 0.92 % | 32.426 M 2.78 % | 31.550 M 1.15 % | 31.190 M 3.90 % | 30.018 M 3.22 % | 29.082 M 10.01 % | 26.437 M -4.71 % | 27.743 M 9.02 % | 25.447 M 2.90 % | 24.729 M 3.67 % | 23.853 M 0.25 % | 23.795 M 7.01 % | 22.237 M 330.99 % | 5.159 M -13.51 % | 5.966 M 2.61 % | 5.814 M 18.79 % | 4.894 M -14.25 % | 5.708 M 97.96 % | 2.883 M 28.62 % | 2.242 M -64.98 % | 6.402 M 32.89 % | 4.817 M -37.76 % | 7.740 M 0.00 % | 7.740 M 2.79 % | 7.530 M -9.76 % | 8.344 M -72.19 % | 30.000 M |
Capital lease obligations | 72.274 M 23.99 % | 58.288 M -23.85 % | 76.542 M 27.43 % | 60.068 M -6.42 % | 64.189 M -3.50 % | 66.516 M -13.42 % | 76.829 M 2.11 % | 75.242 M 0.70 % | 74.721 M 5 435.92 % | 1.350 M -72.66 % | 4.936 M 40.95 % | 3.502 M -11.64 % | 3.963 M -4.50 % | 4.150 M -7.25 % | 4.475 M 214.14 % | -3.920 M | 0.000 100.00 % | -3.920 M -216.47 % | 3.366 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 | 0.000 100.00 % | -3.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 497.483 M | 0.000 -100.00 % | 497.483 M 2.05 % | 487.504 M 0.00 % | 487.504 M | 0.000 -100.00 % | 489.141 M | 0.000 -100.00 % | 483.975 M | 0.000 -100.00 % | 425.768 M | 0.000 -100.00 % | 425.768 M 1 263 944.33 % | 33.683 K -99.99 % | 425.768 M | 0.000 -100.00 % | 425.768 M | 0.000 -100.00 % | 455.324 M | 0.000 -100.00 % | 425.768 M | 0.000 -100.00 % | 452.483 M | 0.000 -100.00 % | 425.768 M | 0.000 -100.00 % | 559.545 M 55 954 477 200.00 % | 1.000 -100.00 % | 559.545 M 55 954 477 200.00 % | 1.000 -100.00 % | 559.545 M | 0.000 -100.00 % | 559.545 M 55 954 477 200.00 % | 1.000 -100.00 % | 559.545 M 55 954 477 200.00 % | 1.000 -100.00 % | 559.545 M -0.82 % | 564.193 M 0.83 % | 559.545 M -1.34 % | 567.145 M 1.36 % | 559.545 M -1.34 % | 567.145 M 18 650.01 % | 3.025 M -71.53 % | 10.625 M -6.75 % | 11.395 M 0.70 % | 11.316 M 274.10 % | 3.025 M -73.44 % | 11.390 M -0.40 % | 11.436 M -1.03 % | 11.556 M -1.11 % | 11.685 M 3.19 % | 11.324 M -0.77 % | 11.412 M -0.98 % | 11.526 M 0.03 % | 11.522 M 1.20 % | 11.386 M -1.95 % | 11.613 M -1.06 % | 11.737 M 1.28 % | 11.588 M 12.24 % | 10.324 M -0.07 % | 10.331 M -3.53 % | 10.710 M -2.63 % | 11.000 M 3.08 % | 10.671 M -2.31 % | 10.923 M 4.90 % | 10.412 M 2.94 % | 10.115 M 4.47 % | 9.683 M -4.51 % | 10.140 M 29.92 % | 7.805 M -21.24 % | 9.909 M -60.96 % | 25.380 M 11.89 % | 22.682 M 107.61 % | 10.925 M -50.28 % | 21.972 M 119.16 % | 10.025 M 17.38 % | 8.541 M 0.00 % | 8.541 M 0.00 % | 8.541 M -96.32 % | 231.797 M 1.70 % | 227.923 M 0.00 % | 227.923 M 0.00 % | 227.923 M -0.20 % | 228.375 M 0.00 % | 228.372 M 0.55 % | 227.128 M 0.00 % | 227.128 M 1.10 % | 224.665 M 0.00 % | 224.665 M 0.00 % | 224.665 M 0.00 % | 224.665 M 0.22 % | 224.177 M -0.38 % | 225.028 M 0.01 % | 225.003 M -8.72 % | 246.487 M 10.93 % | 222.204 M 0.71 % | 220.636 M 0.00 % | 220.636 M 334.85 % | 50.738 M -77.00 % | 220.640 M -4.99 % | 232.236 M 5.21 % | 220.733 M 0.03 % | 220.665 M 0.01 % | 220.644 M -0.01 % | 220.657 M -0.06 % | 220.800 M 0.06 % | 220.671 M -0.13 % | 220.950 M 0.00 % | 220.943 M -51.55 % | 455.980 M |
Deferred tax liabilities non current | 24.291 M -19.05 % | 30.007 M 19.19 % | 25.176 M -37.56 % | 40.321 M 0.00 % | 40.321 M -0.22 % | 40.410 M 0.00 % | 40.410 M 3 294.69 % | 1.190 M 0.00 % | 1.190 M 4.88 % | 1.135 M | 0.000 -100.00 % | 963.045 K 0.00 % | 963.045 K 0.00 % | 963.045 K 0.00 % | 963.045 K -75.43 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M 0.00 % | 3.920 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.680 K -55.76 % | 110.024 K -35.80 % | 171.367 K -26.36 % | 232.711 K -20.86 % | 294.054 K -17.26 % | 355.398 K -14.72 % | 416.741 K -12.83 % | 478.085 K -11.37 % | 539.427 K -10.21 % | 600.773 K -9.26 % | 662.115 K -8.48 % | 723.459 K -7.82 % | 784.802 K -28.83 % | 1.103 M -11.65 % | 1.248 M 0.00 % | 1.248 M -7.22 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M 0.00 % | 1.345 M -15.52 % | 1.592 M 0.00 % | 1.592 M 0.00 % | 1.592 M 0.00 % | 1.592 M -20.58 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M 0.00 % | 2.005 M -17.01 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M 0.00 % | 2.416 M -6.48 % | 2.583 M 0.00 % | 2.583 M 0.00 % | 2.583 M 0.00 % | 2.583 M -20.93 % | 3.267 M 0.00 % | 3.267 M 0.00 % | 3.267 M 0.00 % | 3.267 M 62.08 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M 0.00 % | 2.016 M -40.12 % | 3.367 M 0.00 % | 3.367 M -25.09 % | 4.494 M 0.00 % | 4.494 M 3.85 % | 4.328 M 0.00 % | 4.328 M -23.17 % | 5.633 M 0.00 % | 5.633 M -9.91 % | 6.252 M 0.00 % | 6.252 M 0.00 % | 6.252 M -10.87 % | 7.015 M -36.74 % | 11.089 M 0.00 % | 11.089 M 0.00 % | 11.089 M -6.55 % | 11.867 M -5.38 % | 12.542 M 0.00 % | 12.542 M 0.00 % | 12.542 M 0.00 % | 12.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.725 B 5.79 % | 2.576 B -0.70 % | 2.594 B 3.34 % | 2.511 B 0.70 % | 2.493 B 0.91 % | 2.471 B 2.78 % | 2.404 B -1.00 % | 2.428 B -3.37 % | 2.513 B 4.85 % | 2.397 B 7.37 % | 2.232 B 8.79 % | 2.052 B 7.88 % | 1.902 B 0.51 % | 1.892 B 1.75 % | 1.860 B 2.45 % | 1.815 B 1.74 % | 1.784 B 2.74 % | 1.737 B 1.65 % | 1.708 B 3.30 % | 1.654 B 4.93 % | 1.576 B -3.66 % | 1.636 B -0.60 % | 1.646 B -8.72 % | 1.803 B 5.34 % | 1.712 B 3.46 % | 1.654 B -0.24 % | 1.658 B 7.54 % | 1.542 B 4.29 % | 1.479 B 5.07 % | 1.407 B 0.28 % | 1.403 B 4.20 % | 1.347 B 10.57 % | 1.218 B 3.32 % | 1.179 B -0.86 % | 1.189 B 1.90 % | 1.167 B -0.05 % | 1.167 B 1.85 % | 1.146 B -1.93 % | 1.169 B 3.34 % | 1.131 B -1.15 % | 1.144 B -19.62 % | 1.423 B 76.51 % | 806.325 M 0.76 % | 800.216 M 7.88 % | 741.758 M 0.87 % | 735.383 M 4.91 % | 700.998 M 2.07 % | 686.794 M 0.19 % | 685.466 M 8.73 % | 630.434 M -2.24 % | 644.911 M 2.31 % | 630.359 M 11.82 % | 563.712 M -3.45 % | 583.848 M 2.31 % | 570.693 M -1.37 % | 578.620 M -0.82 % | 583.376 M -1.57 % | 592.710 M -1.14 % | 599.556 M 1.03 % | 593.457 M -0.14 % | 594.284 M -1.42 % | 602.817 M -1.42 % | 611.487 M 1.21 % | 604.154 M -0.73 % | 608.590 M -0.28 % | 610.272 M -0.70 % | 614.544 M -5.69 % | 651.604 M -21.62 % | 831.346 M -2.65 % | 853.981 M 2.20 % | 835.575 M 2.04 % | 818.864 M -4.56 % | 857.970 M 2.94 % | 833.434 M 0.31 % | 830.866 M -3.96 % | 865.123 M -1.43 % | 877.685 M -2.06 % | 896.117 M 4.28 % | 859.359 M 4.60 % | 821.534 M -23.14 % | 1.069 B 1.88 % | 1.049 B -1.35 % | 1.063 B -7.90 % | 1.155 B -2.17 % | 1.180 B -6.55 % | 1.263 B -0.92 % | 1.275 B -7.20 % | 1.374 B 4.96 % | 1.309 B 8.39 % | 1.207 B -2.01 % | 1.232 B -17.52 % | 1.494 B 5.66 % | 1.414 B 2.69 % | 1.377 B 0.63 % | 1.368 B 6.93 % | 1.280 B 71.00 % | 748.430 M -1.15 % | 757.163 M -1.22 % | 766.479 M -5.08 % | 807.485 M -7.84 % | 876.150 M -5.85 % | 930.633 M -2.90 % | 958.399 M -5.81 % | 1.018 B 4.78 % | 971.103 M -7.07 % | 1.045 B -1.87 % | 1.065 B -17.16 % | 1.286 B 1.97 % | 1.261 B -0.62 % | 1.269 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | 1996-06-30 | 1995-12-31 | 1995-06-30 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.471 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.464 M | 0.000 100.00 % | -156.891 M -256.71 % | 100.115 M 200.00 % | -100.115 M | 0.000 100.00 % | -200.784 M -616.32 % | 38.887 M 200.00 % | -38.887 M | 0.000 100.00 % | -17.025 M -708.85 % | -2.105 M -200.00 % | 2.105 M | 0.000 -100.00 % | 88.428 M 262.89 % | -54.289 M -200.00 % | 54.289 M | 0.000 100.00 % | -33.242 M -199.23 % | 33.500 M 200.00 % | -33.500 M | 0.000 100.00 % | -45.233 M -353.66 % | 17.832 M 200.00 % | -17.832 M | 0.000 100.00 % | -42.403 M -68 346.98 % | 62.132 K 200.00 % | -62.132 K | 0.000 100.00 % | -3.255 M 30.62 % | -4.692 M -200.00 % | 4.692 M | 0.000 -100.00 % | 34.023 M 209.89 % | -30.960 M -200.00 % | 30.960 M | 0.000 -100.00 % | 17.848 M 327.89 % | -7.832 M -200.00 % | 7.832 M | 0.000 100.00 % | -14.030 M -414.34 % | 4.463 M 200.00 % | -4.463 M | 0.000 100.00 % | -30.611 M -224.63 % | 24.562 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 -100.00 % | 161.827 M 541.48 % | -36.655 M 15.71 % | -43.486 M -3 081.85 % | 1.458 M 100.92 % | -158.695 M -288.89 % | 84.014 M 56.47 % | 53.693 M 135.53 % | 22.797 M 557.20 % | 3.469 M 117.14 % | -20.232 M 68.24 % | -63.711 M -68.74 % | -37.756 M -57.72 % | -23.938 M -182.82 % | 28.905 M -70.38 % | 97.597 M 319.57 % | -44.450 M -306.02 % | 21.576 M -51.07 % | 44.091 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.753 M | 0.000 100.00 % | -102.167 M -158.58 % | 174.414 M 200.00 % | -174.414 M | 0.000 100.00 % | -109.077 M -395.63 % | 36.896 M 200.00 % | -36.896 M | 0.000 100.00 % | -12.857 M -278.76 % | 7.192 M 200.00 % | -7.192 M | 0.000 -100.00 % | 89.142 M 285.66 % | -48.013 M -200.00 % | 48.013 M | 0.000 100.00 % | -24.176 M -183.24 % | 29.044 M 200.00 % | -29.044 M | 0.000 100.00 % | -45.531 M -291.54 % | 23.770 M 200.00 % | -23.770 M | 0.000 100.00 % | -41.562 M -1 435.87 % | 3.111 M 200.00 % | -3.111 M | 0.000 100.00 % | -7.689 M -437.19 % | 2.280 M 200.00 % | -2.280 M | 0.000 -100.00 % | 2.231 M -74.81 % | 8.859 M 200.00 % | -8.859 M | 0.000 -100.00 % | 3.166 M -71.81 % | 11.228 M 200.00 % | -11.228 M | 0.000 -100.00 % | 482.916 K -97.01 % | 16.154 M 200.00 % | -16.154 M | 0.000 100.00 % | -9.203 M -177.59 % | 11.861 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.288 M | 0.000 100.00 % | -54.725 M 26.35 % | -74.299 M -200.00 % | 74.299 M | 0.000 100.00 % | -91.707 M -4 706.11 % | 1.991 M 200.00 % | -1.991 M | 0.000 100.00 % | -4.168 M 55.17 % | -9.297 M -200.00 % | 9.297 M | 0.000 100.00 % | -713.896 K 88.62 % | -6.276 M -200.00 % | 6.276 M | 0.000 100.00 % | -9.066 M -303.47 % | 4.456 M 200.00 % | -4.456 M | 0.000 -100.00 % | 297.725 K 105.01 % | -5.938 M -200.00 % | 5.938 M | 0.000 100.00 % | -840.846 K 72.42 % | -3.049 M -200.00 % | 3.049 M | 0.000 -100.00 % | 4.433 M 163.59 % | -6.972 M -200.00 % | 6.972 M | 0.000 -100.00 % | 31.791 M 179.84 % | -39.819 M -200.00 % | 39.819 M | 0.000 -100.00 % | 14.682 M 177.03 % | -19.060 M -200.00 % | 19.060 M | 0.000 100.00 % | -14.513 M -24.13 % | -11.691 M -200.00 % | 11.691 M | 0.000 100.00 % | -21.408 M -268.55 % | 12.701 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 | 0.000 100.00 % | -3.763 M -282.33 % | -984.260 K 93.11 % | -14.287 M -210.73 % | 12.903 M -74.66 % | 50.929 M 238.81 % | -36.689 M -61.93 % | -22.658 M -136.98 % | 61.272 M 567.54 % | -13.105 M -360.98 % | 5.022 M -72.76 % | 18.437 M 174.49 % | -24.751 M -161.92 % | 39.973 M 406.19 % | -13.055 M -13.49 % | -11.503 M 51.46 % | -23.697 M 26.20 % | -32.107 M -522.11 % | 7.606 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -200.149 K -200.00 % | 200.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.149 K 200.00 % | -200.149 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 165.591 M 564.21 % | -35.671 M -22.17 % | -29.199 M -155.13 % | -11.445 M 94.54 % | -209.624 M -273.67 % | 120.704 M 58.09 % | 76.351 M 298.44 % | -38.475 M -332.14 % | 16.574 M 165.63 % | -25.254 M 69.26 % | -82.148 M -531.67 % | -13.005 M 79.65 % | -63.912 M -252.31 % | 41.960 M -61.54 % | 109.100 M 625.70 % | -20.753 M -138.66 % | 53.683 M 47.14 % | 36.484 M |
Other non cash items | 67.469 M -22.75 % | 87.337 M | 0.000 100.00 % | -96.585 M -192.90 % | 103.962 M 376.38 % | -37.616 M -132.87 % | 114.448 M 167.25 % | -170.180 M -243.18 % | 118.854 M 1 165.49 % | -11.155 M -106.71 % | 166.313 M 422.21 % | -51.617 M -276.04 % | 29.321 M 186.73 % | -33.807 M 44.61 % | -61.035 M -139.89 % | -25.443 M -11.34 % | -22.851 M -5.35 % | -21.691 M -20.33 % | -18.026 M -28.36 % | -14.043 M 31.11 % | -20.386 M -291.35 % | -5.209 M 96.65 % | -155.629 M -707.99 % | -19.261 M 28.03 % | -26.762 M -48.53 % | -18.018 M 64.73 % | -51.084 M -472.67 % | -8.920 M 17.55 % | -10.819 M 32.81 % | -16.102 M 38.68 % | -26.258 M -64.03 % | -16.008 M 20.37 % | -20.102 M -347.21 % | -4.495 M -359.50 % | -978.223 K 88.45 % | -8.467 M 26.92 % | -11.586 M -88.02 % | -6.162 M 74.40 % | -24.074 M -117.96 % | -11.045 M -60.95 % | -6.862 M -770.83 % | -788.018 K 87.26 % | -6.188 M -553.77 % | 1.364 M 165.89 % | -2.069 M 37.50 % | -3.311 M -124.76 % | 13.375 M 180.92 % | -16.529 M -2 199.18 % | 787.406 K 117.37 % | -4.534 M 68.70 % | -14.483 M -1 013.71 % | -1.300 M -120.25 % | 6.422 M 189.92 % | 2.215 M 158.42 % | -3.792 M -277.48 % | 2.137 M 1 623.84 % | -140.210 K 61.28 % | -362.130 K 86.47 % | -2.677 M -1 497.46 % | 191.587 K 108.32 % | -2.303 M -291.25 % | 1.204 M 124.12 % | -4.992 M -440.89 % | 1.464 M 113.85 % | -10.573 M -235.56 % | 7.800 M 228.13 % | -6.087 M -260.91 % | -1.687 M -459.46 % | -301.487 K -108.64 % | 3.491 M 132.01 % | -10.906 M -1 299.00 % | -779.581 K 46.33 % | -1.453 M -161.99 % | 2.343 M 133.17 % | -7.064 M 38.09 % | -11.410 M -205.19 % | 10.847 M 802.73 % | -1.544 M -100.91 % | 169.528 M 198.77 % | -171.645 M -4 896.06 % | 3.579 M -40.02 % | 5.967 M 479.13 % | -1.574 M -163.36 % | 2.484 M -48.17 % | 4.792 M 15.06 % | 4.165 M 385.86 % | 857.229 K -69.86 % | 2.844 M -12.62 % | 3.255 M -33.31 % | 4.881 M 154.33 % | 1.919 M -73.47 % | 7.234 M |
Net cash provided by operating activities | 67.469 M -22.75 % | 87.337 M | 0.000 100.00 % | -65.163 M -149.73 % | 131.044 M 5 632.27 % | -2.369 M -113.96 % | 16.968 M 128.25 % | -60.069 M -223.19 % | 48.759 M 92.92 % | 25.274 M -19.76 % | 31.499 M 69.01 % | 18.637 M 92.68 % | 9.673 M 1 825 071 039.29 % | -0.530 -100.00 % | 29.588 M -21.00 % | 37.452 M -44.58 % | 67.577 M 2 325.56 % | -3.036 M 30.98 % | -4.399 M -104.57 % | 96.198 M 790.86 % | 10.798 M 65.92 % | 6.508 M -68.93 % | 20.943 M -31.41 % | 30.534 M 24.90 % | 24.447 M 718.49 % | 2.987 M -84.61 % | 19.405 M 828.10 % | 2.091 M 110.58 % | -19.765 M -137.97 % | -8.306 M 89.86 % | -81.878 M -352.68 % | 32.405 M 2 592.57 % | 1.203 M -80.52 % | 6.177 M 116.85 % | -36.666 M -446.91 % | 10.569 M -48.97 % | 20.711 M 535.15 % | 3.261 M -92.38 % | 42.777 M 958.14 % | 4.043 M -4.78 % | 4.246 M -85.67 % | 29.617 M 260.19 % | -18.489 M -164.00 % | 28.889 M 187.68 % | 10.042 M 170.58 % | -14.227 M 53.86 % | -30.837 M -281.10 % | -8.091 M -119.79 % | 40.882 M 991.99 % | -4.583 M -115.09 % | -2.131 M -260.50 % | -591.075 K | 0.000 | 0.000 100.00 % | -476.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.799 M 146.40 % | -34.049 M | 0.000 -100.00 % | 10.645 M -26.99 % | 14.581 M 138.74 % | 6.107 M 718.86 % | 745.849 K -94.69 % | 14.044 M 118.54 % | -75.751 M -315.40 % | -18.236 M -173.80 % | 24.710 M 197.99 % | -25.218 M -137.34 % | 67.528 M 263.81 % | -41.224 M -58.84 % | -25.953 M -599.08 % | 5.200 M -71.93 % | 18.528 M 122.50 % | -82.342 M -224.97 % | 65.888 M 94.54 % | 33.869 M 173.84 % | 12.368 M 244.41 % | -8.564 M 84.32 % | -54.607 M -87.54 % | -29.118 M -152.90 % | -11.514 M -128.95 % | 39.764 M -63.92 % | 110.210 M 392.25 % | -37.711 M -228.20 % | 29.416 M -37.11 % | 46.777 M |
Investments in property plant and equipment | -155.385 K 97.08 % | -5.321 M -114.73 % | 36.113 M 164.26 % | -56.200 M -212.53 % | 49.943 M 177.90 % | -64.114 M -192.17 % | -21.944 M -80.25 % | -12.174 M 19.65 % | -15.151 M 57.46 % | -35.619 M -10.96 % | -32.100 M 53.50 % | -69.029 M -358.72 % | -15.048 M 58.05 % | -35.868 M 49.93 % | -71.629 M -148.68 % | -28.804 M -47.21 % | -19.567 M -6.55 % | -18.364 M 64.02 % | -51.037 M 39.07 % | -83.761 M -372.56 % | -17.725 M 11.80 % | -20.097 M 31.79 % | -29.462 M 51.84 % | -61.170 M -250.49 % | -17.453 M -5.21 % | -16.588 M -89.89 % | -8.736 M -12.58 % | -7.759 M -46.72 % | -5.288 M 44.68 % | -9.560 M 34.23 % | -14.536 M -268.61 % | -3.943 M 9.95 % | -4.379 M 48.37 % | -8.482 M 63.90 % | -23.497 M -346.00 % | -5.269 M 66.20 % | -15.586 M 33.35 % | -23.385 M 25.96 % | -31.586 M 45.81 % | -58.293 M -125.21 % | -25.884 M 19.66 % | -32.216 M -207.65 % | -10.472 M 54.50 % | -23.017 M 20.07 % | -28.797 M 30.52 % | -41.448 M -251.40 % | -11.795 M -15.83 % | -10.184 M -86.81 % | -5.451 M -45.97 % | -3.734 M 86.33 % | -27.315 M -2 133.15 % | -1.223 M 39.10 % | -2.009 M -626.59 % | -276.436 K 82.66 % | -1.594 M 46.91 % | -3.002 M -357.76 % | -655.864 K -153.84 % | -258.380 K 13.60 % | -299.040 K -833.22 % | -32.044 K 33.23 % | -47.995 K 84.14 % | -302.676 K -26.00 % | -240.218 K 12.56 % | -274.737 K -156.95 % | -106.923 K 48.84 % | -208.998 K -222.89 % | -64.727 K 19.12 % | -80.024 K 84.45 % | -514.543 K -257.15 % | -144.069 K 78.21 % | -661.091 K -681.15 % | -84.630 K 51.87 % | -175.854 K -91.28 % | -91.934 K 99.09 % | -10.118 M -3 262.99 % | -300.874 K 52.64 % | -635.283 K -49.22 % | -425.741 K 89.34 % | -3.994 M -963.92 % | -375.435 K 80.69 % | -1.944 M -530.56 % | -308.278 K 75.97 % | -1.283 M -114.69 % | -597.510 K 25.28 % | -799.665 K 52.04 % | -1.668 M 79.69 % | -8.209 M -816.03 % | -896.136 K -242.65 % | -261.531 K 39.98 % | -435.776 K 8.88 % | -478.232 K 7.06 % | -514.564 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.975 K | 0.000 -100.00 % | 8.227 M 55 212 274 352 128 096.00 % | 0.000 -100.00 % | 1.644 M | 0.000 | 0.000 100.00 % | -0.340 -156.67 % | 0.600 -100.00 % | 9.335 M 5 664.73 % | 161.926 K -99.44 % | 28.804 M 45.12 % | 19.849 M 7.78 % | 18.416 M -64.54 % | 51.927 M -38.03 % | 83.787 M 372.54 % | 17.731 M -11.77 % | 20.097 M 3 683.30 % | 531.200 K 136.72 % | 224.400 K -98.72 % | 17.531 M 5.68 % | 16.588 M 6 194.93 % | 263.520 K | 0.000 -100.00 % | 5.288 M 251.60 % | 1.504 M -89.53 % | 14.364 M 250.09 % | 4.103 M -41.31 % | 6.991 M -17.62 % | 8.486 M -63.88 % | 23.497 M 346.00 % | 5.269 M -66.20 % | 15.586 M -33.35 % | 23.385 M -26.76 % | 31.931 M -45.23 % | 58.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.823 M -82.53 % | 10.434 M | 0.000 | 0.000 -100.00 % | 299.040 K | 0.000 | 0.000 | 0.000 -100.00 % | 265.418 K | 0.000 | 0.000 | 0.000 100.00 % | -10.032 M -538 596 153 655 033 920.00 % | 0.000 -100.00 % | 21.860 K -99.78 % | 9.900 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.510 M -158.48 % | 4.292 M | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.628 M 1 223.08 % | 123.060 K 78.66 % | 68.878 K | 0.000 -100.00 % | 5.079 M 688.32 % | 644.261 K | 0.000 -100.00 % | 139.632 K | 0.000 -100.00 % | 59.010 K |
Purchases of investments | -190.171 M 49.95 % | -380.000 M -54.93 % | -245.275 M -31.85 % | -186.025 M 63.83 % | -514.237 M -1 185.59 % | -40.000 M 85.06 % | -267.659 M -234.57 % | -80.000 M 65.22 % | -230.000 M -64.29 % | -140.000 M | 0.000 100.00 % | -267.565 M 1.27 % | -271.000 M 36.83 % | -429.000 M -1.18 % | -424.000 M -16.48 % | -364.000 M 12.69 % | -416.900 M -10.47 % | -377.380 M -4.97 % | -359.520 M 14.49 % | -420.460 M -65.50 % | -254.050 M 54.37 % | -556.750 M -45.01 % | -383.940 M 18.40 % | -470.520 M 1.23 % | -476.400 M -11.39 % | -427.700 M -6.43 % | -401.864 M 13.76 % | -465.990 M -186.36 % | -162.730 M 16.25 % | -194.300 M -4.74 % | -185.500 M 37.46 % | -296.600 M -66.63 % | -178.000 M -23.61 % | -144.000 M -59.49 % | -90.290 M 14.42 % | -105.500 M -60.33 % | -65.800 M -46.22 % | -45.000 M 69.30 % | -146.600 M -75.78 % | -83.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.147 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K | 0.000 | 0.000 -100.00 % | 0.100 | 0.000 100.00 % | -429.000 K -263.95 % | -117.873 K 97.68 % | -5.075 M -6 666.67 % | -75.000 K 25.00 % | -100.000 K -108.33 % | -48.000 K 91.31 % | -552.600 K 31.18 % | -803.000 K -4 043.45 % | -19.380 K 91.55 % | -229.470 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.515 M 200.00 % | -1.515 M -1.01 % | -1.500 M 83.33 % | -9.000 M -39.45 % | -6.454 M | 0.000 | 0.000 | 0.000 100.00 % | -14.279 M -2 279.76 % | -600.000 K 85.00 % | -4.000 M | 0.000 100.00 % | -10.353 M -29.41 % | -8.000 M | 0.000 100.00 % | -6.500 M | 0.000 100.00 % | -7.000 M |
Sales maturities of investments | 104.553 M -56.04 % | 237.821 M 142.52 % | 98.062 M -67.14 % | 298.401 M -9.03 % | 328.023 M 264.47 % | 90.000 M -73.27 % | 336.727 M 107.69 % | 162.131 M 75.27 % | 92.503 M 52.14 % | 60.800 M | 0.000 -100.00 % | 427.276 M 50.59 % | 283.743 M -35.12 % | 437.367 M -2.73 % | 449.645 M 90.12 % | 236.509 M -58.80 % | 574.042 M 75.37 % | 327.328 M -10.53 % | 365.850 M 26.85 % | 288.412 M 105.89 % | 140.084 M -77.42 % | 620.273 M -26.15 % | 839.929 M 99.86 % | 420.268 M -27.94 % | 583.243 M 50.14 % | 388.460 M 4.68 % | 371.101 M 7.65 % | 344.730 M 32.05 % | 261.053 M 32.18 % | 197.500 M -17.42 % | 239.151 M 52.48 % | 156.845 M -19.35 % | 194.468 M 264.02 % | 53.423 M -67.87 % | 166.296 M 126.94 % | 73.276 M -22.88 % | 95.012 M 20.15 % | 79.079 M -45.78 % | 145.853 M -0.12 % | 146.033 M | 0.000 | 0.000 -100.00 % | 4.900 M | 0.000 | 0.000 | 0.000 -100.00 % | 656.621 K -72.24 % | 2.365 M 3 142.87 % | 72.938 K -13.90 % | 84.713 K -85.93 % | 601.902 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.688 M | 0.000 | 0.000 -100.00 % | 36.912 K | 0.000 | 0.000 | 0.000 -100.00 % | 14.791 M | 0.000 | 0.000 | 0.000 100.00 % | -4.381 M -134.72 % | 12.617 M 435.58 % | 2.356 M 917.92 % | 231.435 K -98.82 % | 19.635 M 552.43 % | 3.009 M | 0.000 | 0.000 -100.00 % | 9.212 M 123.25 % | 4.126 M | 0.000 | 0.000 -100.00 % | 307.049 K -94.61 % | 5.700 M 4 424.58 % | 125.982 K -96.13 % | 3.258 M 427.12 % | -996.090 K -627.57 % | 188.807 K 26.14 % | 149.681 K -97.53 % | 6.069 M -82.02 % | 33.752 M 563.91 % | 5.084 M -4.33 % | 5.314 M 179.69 % | 1.900 M -50.21 % | 3.816 M -11.17 % | 4.296 M |
Other investing activites | 17.028 M 197.86 % | -17.400 M -4 823.61 % | 368.367 K 122.78 % | -1.617 M 27.62 % | -2.234 M 57.13 % | -5.212 M -205.71 % | 4.931 M 10.83 % | 4.449 M 385.28 % | -1.559 M 69.90 % | -5.180 M -124.51 % | 21.132 M 5 332.40 % | -403.868 K 95.63 % | -9.239 M -3 850.46 % | 246.331 K 101.08 % | -22.907 M -477.59 % | -3.966 M 79.73 % | -19.567 M -6.55 % | -18.364 M -1 798.55 % | -967.245 K 98.85 % | -83.761 M -372.56 % | -17.725 M 11.80 % | -20.097 M 86.22 % | -145.806 M -214.52 % | 127.317 M 3 625.70 % | 3.417 M 120.60 % | -16.588 M -126.97 % | 61.510 M 150.73 % | -121.260 M -446.66 % | 34.979 M 938 963 280 645 324 800.00 % | 0.000 -100.00 % | 25.464 M 745.74 % | -3.943 M 9.95 % | -4.379 M 48.37 % | -8.482 M 63.90 % | -23.497 M -346.00 % | -5.269 M 66.20 % | -15.586 M 33.35 % | -23.385 M 25.96 % | -31.586 M 45.81 % | -58.293 M 78.78 % | -274.654 M -752.54 % | -32.216 M -19 089.82 % | 169.649 K -89.98 % | 1.694 M 4 056.92 % | 40.740 K 100.10 % | -41.448 M -1 465.98 % | 3.034 M 48 334.75 % | -6.291 K -100.03 % | 21.974 M 1 415 491.43 % | -1.553 K 99.99 % | -12.303 M -302.13 % | 6.087 M 2 348.28 % | 248.625 K -92.90 % | 3.500 M -66.31 % | 10.389 M 446.03 % | -3.002 M -430.04 % | -566.425 K -119.22 % | -258.380 K 13.60 % | -299.040 K -163.62 % | 470.060 K 1 631.41 % | 27.149 K 75.15 % | 15.500 K 106.45 % | -240.218 K -151.66 % | 464.987 K 17 121.74 % | 2.700 K 14.41 % | 2.360 K -99.98 % | 14.584 M 172.72 % | -20.054 M -31 389.41 % | 64.093 K -54.73 % | 141.571 K -99.62 % | 37.672 M 1 241 731.82 % | -3.034 K -100.09 % | 3.473 M 12 956.21 % | -27.012 K 99.61 % | -6.945 M 33.06 % | -10.374 M -155.21 % | 18.789 M 112.13 % | 8.857 M -32.61 % | 13.144 M 6 428.35 % | -207.698 K 97.14 % | -7.264 M -68.30 % | -4.316 M -103.02 % | 143.016 M 19 496.13 % | -737.345 K -91 042.77 % | -809.000 -100.04 % | 2.276 M 103.10 % | -73.353 M -21 375.26 % | -341.572 K -1 471.94 % | 24.897 K 124.36 % | -102.206 K -414.48 % | 32.500 K -99.44 % | 5.765 M |
Net cash used for investing activites | -68.745 M 58.31 % | -164.900 M -48.92 % | -110.732 M -302.96 % | 54.559 M 139.39 % | -138.503 M -616.67 % | -19.326 M -132.06 % | 60.282 M -18.98 % | 74.405 M 148.77 % | -152.563 M -27.14 % | -119.999 M -994.10 % | -10.968 M -112.15 % | 90.277 M 882.04 % | -11.544 M 35.58 % | -17.920 M 73.93 % | -68.729 M 47.72 % | -131.457 M -195.36 % | 137.856 M 301.65 % | -68.364 M -1 193.40 % | 6.252 M 102.90 % | -215.783 M -63.86 % | -131.685 M -403.24 % | 43.426 M -84.56 % | 281.252 M 1 644.82 % | 16.119 M -85.39 % | 110.339 M 297.64 % | -55.829 M -350.64 % | 22.275 M 117.26 % | -129.019 M -196.79 % | 133.302 M 2 845.50 % | -4.855 M -106.15 % | 78.943 M 155.00 % | -143.539 M -1 076.41 % | 14.701 M 114.84 % | -99.056 M -288.65 % | 52.508 M 240.05 % | -37.493 M -375.15 % | 13.626 M 27.41 % | 10.695 M 133.43 % | -31.988 M -836.36 % | 4.344 M 101.45 % | -300.538 M -832.88 % | -32.216 M -496.37 % | -5.402 M 74.67 % | -21.324 M 25.85 % | -28.756 M 30.62 % | -41.448 M -411.43 % | -8.104 M -1.16 % | -8.012 M -148.28 % | 16.596 M 554.52 % | -3.651 M 90.64 % | -39.016 M -902.16 % | 4.864 M 376.37 % | -1.760 M -154.60 % | 3.224 M -69.64 % | 10.617 M 11.56 % | 9.517 M 878.65 % | -1.222 M -373.06 % | -258.380 K 1.43 % | -262.127 K -159.84 % | 438.016 K 197.37 % | -449.846 K -11.06 % | -405.049 K -104.26 % | 9.501 M 8 144.07 % | 115.250 K 156.43 % | -204.223 K 19.80 % | -254.638 K 43.03 % | -446.975 K 94.63 % | -8.320 M -536.10 % | 1.908 M -80.73 % | 9.899 M -82.52 % | 56.646 M 1 838.74 % | 2.922 M -11.38 % | 3.297 M 2 871.73 % | -118.946 K 98.66 % | -8.846 M -134.53 % | -3.772 M -122.65 % | 16.654 M 3 030.13 % | -568.359 K -118.68 % | 3.043 M -40.54 % | 5.117 M 156.34 % | -9.082 M -564.82 % | -1.366 M -101.07 % | 128.087 M 7 992.06 % | -1.623 M 64.58 % | -4.582 M -168.61 % | 6.678 M 112.58 % | -53.084 M -1 412.54 % | -3.510 M -169.12 % | 5.077 M 201.58 % | -4.998 M -248.32 % | 3.370 M 29.37 % | 2.605 M |
Debt repayment | 110.000 M 242.67 % | -77.100 M -5.91 % | -72.798 M -1 617.30 % | 4.798 M 112.97 % | -37.000 M -146.25 % | 80.000 M 246.78 % | -54.504 M 49.02 % | -106.915 M -206.91 % | 100.000 M 60.88 % | 62.158 M 130.22 % | 27.000 M 48.73 % | 18.153 M 180.71 % | 6.467 M -72.40 % | 23.431 M 4.03 % | 22.522 M -3.60 % | 23.364 M 51.81 % | 15.391 M 7.44 % | 14.324 M 1.42 % | 14.124 M | 0.000 | 0.000 | 0.000 100.00 % | -82.340 M -50.26 % | -54.800 M -404.60 % | -10.860 M 63.72 % | -29.935 M -109.66 % | -14.278 M | 0.000 -100.00 % | 18.882 M 865.97 % | -2.465 M -122.41 % | 11.000 M -84.29 % | 70.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M 20.63 % | -12.600 M 95.37 % | -271.896 M -3 136.17 % | -8.402 M -131.97 % | 26.282 M 20.58 % | 21.798 M 36.23 % | 16.000 M -71.43 % | 56.000 M 507.54 % | 9.218 M -34.16 % | 14.000 M 193.33 % | -15.000 M -400.00 % | -3.000 M -107.13 % | 42.098 M 82.88 % | 23.020 M 286.25 % | -12.360 M -507.82 % | 3.031 M 14.76 % | 2.641 M -20.93 % | 3.340 M 143.60 % | -7.661 M -84.15 % | -4.160 M 60.59 % | -10.557 M -261.42 % | 6.540 M 257.09 % | -4.163 M -220.33 % | 3.460 M -63.93 % | 9.592 M -76.72 % | 41.200 M 221.18 % | -34.000 M -296.63 % | -8.572 M -42.87 % | -6.000 M 67.53 % | -18.480 M -262.82 % | 11.350 M 154.27 % | -20.914 M -308.93 % | 10.010 M -53.27 % | 21.420 M 175.69 % | -28.300 M -205.13 % | 26.920 M 169.22 % | -38.892 M -178.99 % | 49.239 M 479.44 % | 8.498 M 147.17 % | -18.017 M -181.63 % | 22.072 M 222.81 % | -17.973 M 48.60 % | -34.964 M -302.10 % | 17.300 M 579.09 % | -3.611 M 63.43 % | -9.875 M 11.98 % | -11.220 M -14.49 % | -9.800 M 72.40 % | -35.511 M -483.49 % | 9.260 M 179.21 % | -11.690 M -241.81 % | -3.420 M -226.67 % | 2.700 M 119.64 % | -13.749 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -114.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -660.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -44.702 M -8 560.36 % | -516.168 K 22.97 % | -670.127 K 49.73 % | -1.333 M 90.02 % | -13.363 M -1 714.47 % | -736.457 K 94.45 % | -13.268 M 9.28 % | -14.625 M -380.09 % | -3.046 M -358.13 % | -664.946 K 92.16 % | -8.479 M -1 683.95 % | -475.274 K 95.61 % | -10.829 M -930.14 % | -1.051 M 11.48 % | -1.188 M 50.17 % | -2.383 M 73.44 % | -8.973 M -4 571.02 % | -192.106 K 94.90 % | -3.768 M | 0.000 100.00 % | -21.826 M | 0.000 100.00 % | -1.064 M 16.53 % | -1.275 M 31.21 % | -1.854 M 36.14 % | -2.903 M -13.78 % | -2.551 M -2.65 % | -2.485 M 68.81 % | -7.969 M -286.54 % | -2.062 M -3.14 % | -1.999 M -45.84 % | -1.371 M -34.55 % | -1.019 M -87.33 % | -543.750 K 80.10 % | -2.733 M | 0.000 100.00 % | -4.108 M 66.84 % | -12.387 M -73.98 % | -7.120 M | 0.000 100.00 % | -713.148 K 81.95 % | -3.952 M 59.85 % | -9.843 M -216.49 % | -3.110 M -19.03 % | -2.613 M -13.42 % | -2.304 M -8.85 % | -2.116 M 6.50 % | -2.264 M 15.08 % | -2.666 M 23.01 % | -3.462 M 65.70 % | -10.093 M -533.71 % | -1.593 M 23.58 % | -2.084 M -15.40 % | -1.806 M -11.55 % | -1.619 M 9.40 % | -1.787 M -19.48 % | -1.496 M 2.48 % | -1.534 M 54.32 % | -3.358 M -98.54 % | -1.691 M -2.81 % | -1.645 M -3.21 % | -1.594 M 60.54 % | -4.038 M 13.04 % | -4.644 M -509.81 % | -761.502 K 28.53 % | -1.065 M 96.85 % | -33.865 M -1 928.45 % | -1.669 M -13.66 % | -1.469 M 33.57 % | -2.211 M 23.39 % | -2.886 M -74.66 % | -1.653 M 21.66 % | -2.109 M 5.87 % | -2.241 M 67.75 % | -6.948 M -122.18 % | -3.127 M 30.01 % | -4.468 M -267.07 % | -1.217 M 37.60 % | -1.951 M 8.35 % | -2.129 M 58.79 % | -5.165 M -136.05 % | -2.188 M 19.94 % | -2.733 M 18.58 % | -3.357 M -875.95 % | -343.949 K 95.40 % | -7.469 M -11.98 % | -6.670 M -139.94 % | -2.780 M 22.93 % | -3.607 M 57.11 % | -8.410 M -151.04 % | -3.350 M 48.94 % | -6.561 M |
Other financing activites | -359.111 K 3.26 % | -371.212 K 95.72 % | -8.681 M -216.27 % | -2.745 M -350.48 % | 1.096 M 159.23 % | -1.850 M -77.71 % | -1.041 M 80.36 % | -5.301 M -207.11 % | 4.949 M 147.23 % | -10.478 M -108.15 % | 128.500 M 12.23 % | 114.500 M 49 782 608 498.89 % | 0.230 | 0.000 100.00 % | -5.827 M 88.35 % | -50.000 M -10 416 666 367.38 % | -0.480 | 0.000 100.00 % | -3.768 M -153.82 % | 7.000 M 337.10 % | -2.952 M | 0.000 100.00 % | -7.942 M | 0.000 | 0.000 -100.00 % | 20.000 M 223.88 % | -16.145 M -369.08 % | 6.000 M | 0.000 | 0.000 -100.00 % | 7.500 M 0.00 % | 7.500 M -51.92 % | 15.600 M 155 999 999 754.71 % | 0.010 -100.00 % | 1.330 M | 0.000 | 0.000 -100.00 % | 0.670 100.00 % | -21.391 M | 0.000 100.00 % | -160.000 K -100.03 % | 635.223 M 11 701.98 % | 5.382 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.136 M | 0.000 100.00 % | -19.999 K -4 294 847 036 915 800.00 % | 0.000 100.00 % | -1.207 M -86 425 413 557 594 704.00 % | 0.000 -100.00 % | 660.000 K 194 117 747.01 % | -0.340 -100.00 % | 150.535 K 92 788.44 % | 162.060 -76.28 % | 683.220 -97.52 % | 27.517 K 101.44 % | -1.908 M -1 303.48 % | 158.505 K 2 067.65 % | 7.312 K -82.49 % | 41.754 K 100.50 % | -8.356 M -32 558.69 % | -25.586 K -100.32 % | 7.878 M 5 808.33 % | -138.003 K -100.47 % | 29.607 M 57 504.83 % | 51.397 K 100.20 % | -25.962 M -406.30 % | -5.128 M -136.50 % | 14.051 M 688.68 % | -2.387 M -153.72 % | 4.443 M 161.10 % | -7.271 M 79.04 % | -34.693 M -1 087.47 % | -2.922 M -128.89 % | 10.113 M 233.43 % | 3.033 M 1 077.55 % | -310.277 K -105.57 % | 5.567 M 123.21 % | -23.982 M -2 032.84 % | -1.124 M -1 111.30 % | 111.186 K 182.40 % | -134.934 K 85.65 % | -940.215 K -197.54 % | 963.962 K 662.34 % | -171.420 K -1 072.49 % | 17.627 K 149.96 % | -35.281 K -118.66 % | 189.072 K -92.29 % | 2.452 M 192.97 % | -2.637 M |
Net cash used provided by financing activities | 64.939 M 183.27 % | -77.987 M 5.07 % | -82.149 M -11 510.15 % | 719.965 K 101.37 % | -52.584 M -167.93 % | 77.413 M 212.50 % | -68.813 M 43.57 % | -121.941 M -219.66 % | 101.903 M 99.75 % | 51.015 M 56.87 % | 32.521 M -75.40 % | 132.178 M 3 129.90 % | -4.362 M -119.49 % | 22.379 M 44.31 % | 15.507 M 153.44 % | -29.019 M -552.20 % | 6.417 M -54.59 % | 14.132 M 0.06 % | 14.124 M 101.77 % | 7.000 M 128.25 % | -24.778 M | 0.000 100.00 % | -91.346 M -62.90 % | -56.075 M -341.06 % | -12.714 M 0.97 % | -12.838 M 61.07 % | -32.974 M -1 038.19 % | 3.515 M -82.35 % | 19.913 M 539.91 % | -4.527 M -127.43 % | 16.501 M -78.32 % | 76.129 M 242.10 % | 22.253 M 4 192.58 % | -543.750 K 61.24 % | -1.403 M | 0.000 100.00 % | -4.108 M 66.84 % | -12.387 M 67.83 % | -38.512 M -205.65 % | -12.600 M 95.38 % | -272.769 M -143.79 % | 622.869 M 2 754.28 % | 21.822 M 16.77 % | 18.688 M 39.59 % | 13.387 M -75.07 % | 53.696 M 104.66 % | 26.237 M 123.55 % | 11.736 M 166.36 % | -17.686 M -173.68 % | -6.462 M -120.98 % | 30.798 M 43.73 % | 21.427 M 255.45 % | -13.784 M -1 225.48 % | 1.225 M 4.47 % | 1.172 M -24.52 % | 1.553 M 116.96 % | -9.156 M -61.59 % | -5.666 M 64.19 % | -15.822 M -415.97 % | 5.007 M 186.32 % | -5.801 M -404.01 % | 1.908 M 168.09 % | -2.802 M -107.67 % | 36.531 M 235.88 % | -26.884 M -175.01 % | -9.776 M 4.70 % | -10.258 M 48.96 % | -20.098 M -24.98 % | -16.081 M 43.08 % | -28.253 M -233.43 % | 21.174 M 21.83 % | 17.381 M 166.93 % | -25.967 M -249.17 % | 17.408 M 121.62 % | -80.534 M -286.39 % | 43.206 M 205.50 % | 14.143 M 187.30 % | -16.201 M -181.78 % | 19.811 M 236.30 % | -14.535 M 77.33 % | -64.111 M -558.35 % | 13.987 M 324.41 % | -6.233 M 53.37 % | -13.367 M -6.90 % | -12.504 M 23.31 % | -16.305 M 61.50 % | -42.353 M -751.82 % | 6.498 M 142.38 % | -15.332 M -31.71 % | -11.641 M -746.07 % | 1.802 M 107.85 % | -22.947 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 100.00 % | -12.488 K -2 260.58 % | 578.000 | 0.000 -100.00 % | 58.321 M 2 837.26 % | -2.131 M 86.34 % | -15.603 M 77.28 % | -68.672 M -8 047.53 % | -842.858 K 99.07 % | -90.786 M -1 612.00 % | -5.303 M 66.20 % | -15.688 M -5 927.28 % | 269.216 K 1 757.67 % | -16.241 K 3.21 % | -16.779 K | 0.000 -100.00 % | 132.659 K | 0.000 -100.00 % | 88.000 | 0.000 -100.00 % | 86.890 | 0.000 -100.00 % | 9.000 | 0.000 -100.00 % | 211.090 | 0.000 -100.00 % | 70.000 | 0.000 100.00 % | -205.610 | 0.000 100.00 % | -153.000 | 0.000 -100.00 % | 283.040 | 0.000 -100.00 % | 126.000 | 0.000 100.00 % | -134.288 K | 0.000 100.00 % | -4.000 | 0.000 100.00 % | -122.610 -1.41 % | -120.910 -117.20 % | 703.000 | 0.000 100.00 % | -1.756 K -3 820.33 % | -44.800 97.95 % | -2.190 K | 0.000 100.00 % | -1.632 K | 0.000 | 0.000 | 0.000 100.00 % | -12.296 K | 0.000 | 0.000 | 0.000 100.00 % | -8.462 K | 0.000 | 0.000 | 0.000 100.00 % | -1.166 K -7 170.64 % | -16.040 | 0.000 -100.00 % | 946.280 158.66 % | -1.613 K 7.22 % | -1.739 K 80.39 % | -8.865 K 40.19 % | -14.822 K 56.74 % | -34.259 K -4 371.71 % | 802.000 5 745.48 % | 13.720 107.14 % | -192.120 98.43 % | -12.270 K | 0.000 100.00 % | -605.850 -16 263 162 101 750.00 % | 0.000 -100.00 % | 1.486 K 115.52 % | -9.576 K -10 175.00 % | -93.200 15.13 % | -109.820 100.00 % | -179.117 M -1 602 709 996 175 360 000.00 % | 0.000 -100.00 % | 10.484 K 140 713 866 035 100.00 % | 0.000 100.00 % | -108.453 M -72 461 499.07 % | -149.670 | 0.000 -100.00 % | 0.000 -100.00 % | 166.350 200.00 % | -166.350 |
Net change in cash | 63.663 M 140.93 % | -155.550 M -199.63 % | 156.132 M 1 551.66 % | -10.755 M 66.91 % | -32.503 M -179.73 % | 40.767 M -38.93 % | 66.758 M 160.84 % | -109.735 M -526.91 % | -17.504 M 84.42 % | -112.382 M -315.25 % | 52.210 M -65.26 % | 150.307 M 1 402.90 % | -11.536 M -2.74 % | -11.229 M 51.94 % | -23.364 M 81.01 % | -123.040 M -158.99 % | 208.593 M 453.57 % | -58.996 M -466.21 % | 16.110 M 114.31 % | -112.585 M 22.71 % | -145.664 M -391.71 % | 49.934 M -76.32 % | 210.849 M 2 337.93 % | -9.422 M -107.72 % | 122.072 M 285.86 % | -65.680 M -854.49 % | 8.705 M 106.07 % | -143.413 M -207.47 % | 133.451 M 854.49 % | -17.688 M -230.38 % | 13.566 M 171.61 % | 4.995 M 371.07 % | -1.843 M 98.03 % | -93.422 M -747.00 % | 14.439 M 153.63 % | -26.923 M -189.06 % | 30.229 M 1 828.07 % | 1.568 M 105.63 % | -27.857 M -561.17 % | -4.213 M 99.26 % | -569.061 M -191.74 % | 620.271 M 30 084.91 % | -2.069 M -107.88 % | 26.253 M 317.72 % | -12.058 M -509.25 % | -1.979 M 84.42 % | -12.705 M -190.96 % | -4.367 M -110.97 % | 39.790 M 370.74 % | -14.697 M -41.98 % | -10.351 M -140.28 % | 25.700 M 580.93 % | -5.344 M 50.46 % | -10.786 M -195.45 % | 11.301 M 213.37 % | -9.968 M -267.13 % | -2.715 M 77.02 % | -11.814 M -219.39 % | 9.895 M 56.21 % | 6.335 M 159.42 % | -10.662 M 22.86 % | -13.822 M -161.44 % | 22.497 M 766.36 % | 2.597 M -62.86 % | 6.992 M 1 036.11 % | 615.442 K -84.12 % | 3.875 M 117.37 % | -22.313 M -66.06 % | -13.436 M -210.70 % | -4.324 M -312.45 % | 2.035 M -1.56 % | 2.068 M 1.35 % | 2.040 M 125.73 % | -7.929 M 84.79 % | -52.130 M -2 812.89 % | -1.790 M -136.95 % | 4.843 M 141.86 % | -11.569 M -515.52 % | 2.784 M 103.03 % | -91.770 M -1 156.21 % | -7.305 M -115.71 % | 46.490 M 203.55 % | -44.895 M -90.60 % | -23.554 M 67.14 % | -71.683 M -85.01 % | -38.745 M 82.01 % | -215.404 M -603.85 % | 42.752 M -57.23 % | 99.955 M 283.91 % | -54.350 M -257.14 % | 34.588 M 30.84 % | 26.435 M |
Cash at beginning of period | 145.726 M -51.63 % | 301.276 M 107.57 % | 145.144 M -6.90 % | 155.900 M -40.29 % | 261.108 M 18.50 % | 220.341 M 43.47 % | 153.583 M -41.27 % | 261.521 M -6.27 % | 279.025 M -28.71 % | 391.407 M 15.39 % | 339.197 M 79.57 % | 188.891 M -5.76 % | 200.427 M -5.31 % | 211.656 M -9.94 % | 235.020 M -34.36 % | 358.060 M 139.56 % | 149.467 M -28.30 % | 208.463 M 8.38 % | 192.353 M -36.92 % | 304.938 M -32.33 % | 450.602 M 12.46 % | 400.668 M 111.08 % | 189.819 M -4.73 % | 199.241 M 158.19 % | 77.169 M -45.98 % | 142.848 M 6.49 % | 134.143 M -51.67 % | 277.556 M 92.61 % | 144.106 M -10.93 % | 161.793 M 26.18 % | 128.227 M 4.05 % | 123.233 M -1.47 % | 125.075 M -42.76 % | 218.498 M 33.18 % | 164.058 M -14.10 % | 190.982 M 18.80 % | 160.753 M 0.98 % | 159.185 M 25.30 % | 127.042 M -3.21 % | 131.255 M -81.26 % | 700.316 M 774.90 % | 80.046 M -2.52 % | 82.114 M 47.00 % | 55.862 M -17.75 % | 67.920 M -2.83 % | 69.899 M -7.87 % | 75.872 M -5.44 % | 80.239 M 98.37 % | 40.449 M -26.65 % | 55.146 M -15.80 % | 65.496 M 64.58 % | 39.796 M -11.84 % | 45.140 M -19.29 % | 55.927 M 25.32 % | 44.626 M -18.26 % | 54.594 M -4.74 % | 57.309 M -17.09 % | 69.123 M 27.47 % | 54.228 M 13.23 % | 47.893 M -18.21 % | 58.555 M -19.10 % | 72.376 M 45.10 % | 49.879 M 5.49 % | 47.282 M 17.35 % | 40.290 M 1.55 % | 39.675 M 10.82 % | 35.800 M -38.40 % | 58.112 M -18.78 % | 71.548 M -5.70 % | 75.873 M 2.76 % | 73.837 M 2.88 % | 71.770 M 2.93 % | 69.729 M -10.21 % | 77.659 M -20.18 % | 97.288 M -1.81 % | 99.078 M 5.14 % | 94.235 M -10.93 % | 105.804 M 45.42 % | 72.755 M -55.78 % | 164.525 M -4.25 % | 171.830 M 37.09 % | 125.340 M -4.78 % | 131.635 M -15.18 % | 155.190 M -31.60 % | 226.872 M -14.59 % | 265.617 M -12.02 % | 301.915 M 16.50 % | 259.163 M 62.78 % | 159.208 M -25.45 % | 213.558 M 73.71 % | 122.939 M 27.39 % | 96.504 M |
Cash at end of period | 209.389 M 43.69 % | 145.726 M -51.63 % | 301.276 M 107.57 % | 145.144 M -36.51 % | 228.605 M -12.45 % | 261.108 M 18.50 % | 220.341 M 45.17 % | 151.786 M -41.96 % | 261.521 M -6.27 % | 279.025 M -28.71 % | 391.407 M 15.39 % | 339.197 M 79.57 % | 188.891 M -5.76 % | 200.427 M -5.31 % | 211.656 M -9.94 % | 235.020 M -34.36 % | 358.060 M 139.56 % | 149.467 M -28.30 % | 208.463 M 8.38 % | 192.353 M -36.92 % | 304.938 M -32.33 % | 450.602 M 12.46 % | 400.668 M 111.08 % | 189.819 M -4.73 % | 199.241 M 158.19 % | 77.169 M -45.98 % | 142.848 M 6.49 % | 134.143 M -51.67 % | 277.556 M 92.61 % | 144.106 M 1.63 % | 141.793 M 10.58 % | 128.227 M 4.05 % | 123.233 M -1.47 % | 125.075 M -29.93 % | 178.498 M 8.80 % | 164.058 M -14.10 % | 190.982 M 18.80 % | 160.753 M 62.07 % | 99.185 M -21.93 % | 127.042 M -3.21 % | 131.255 M -81.26 % | 700.316 M 774.90 % | 80.046 M -2.52 % | 82.114 M 47.00 % | 55.862 M -17.75 % | 67.920 M 7.52 % | 63.166 M -16.75 % | 75.872 M -5.44 % | 80.239 M 98.37 % | 40.449 M -26.65 % | 55.146 M -15.80 % | 65.496 M 64.58 % | 39.796 M -11.84 % | 45.140 M -19.29 % | 55.927 M 25.32 % | 44.626 M -18.26 % | 54.594 M -4.74 % | 57.309 M -10.63 % | 64.123 M 18.25 % | 54.228 M 13.23 % | 47.893 M -18.21 % | 58.555 M -19.10 % | 72.376 M 45.10 % | 49.879 M 5.49 % | 47.282 M 17.35 % | 40.290 M 1.55 % | 39.675 M 10.82 % | 35.800 M -38.40 % | 58.112 M -18.78 % | 71.548 M -5.70 % | 75.873 M 2.76 % | 73.837 M 2.88 % | 71.770 M 2.93 % | 69.729 M 54.41 % | 45.159 M -53.58 % | 97.288 M -1.81 % | 99.078 M 5.14 % | 94.235 M 24.75 % | 75.539 M 3.83 % | 72.755 M -55.78 % | 164.525 M -4.25 % | 171.830 M 98.10 % | 86.741 M -34.11 % | 131.635 M -15.18 % | 155.190 M -31.60 % | 226.872 M 162.25 % | 86.511 M -71.35 % | 301.915 M 16.50 % | 259.163 M 62.78 % | 159.208 M 1.07 % | 157.527 M 28.13 % | 122.939 M |
Operating cash flow | 67.469 M -22.75 % | 87.337 M | 0.000 100.00 % | -65.163 M -149.73 % | 131.044 M 5 632.27 % | -2.369 M -113.96 % | 16.968 M 128.25 % | -60.069 M -223.19 % | 48.759 M 92.92 % | 25.274 M -19.76 % | 31.499 M 69.01 % | 18.637 M 92.68 % | 9.673 M 1 825 071 039.29 % | -0.530 -100.00 % | 29.588 M -21.00 % | 37.452 M -44.58 % | 67.577 M 2 325.56 % | -3.036 M 30.98 % | -4.399 M -104.57 % | 96.198 M 790.86 % | 10.798 M 65.92 % | 6.508 M -68.93 % | 20.943 M -31.41 % | 30.534 M 24.90 % | 24.447 M 718.49 % | 2.987 M -84.61 % | 19.405 M 828.10 % | 2.091 M 110.58 % | -19.765 M -137.97 % | -8.306 M 89.86 % | -81.878 M -352.68 % | 32.405 M 2 592.57 % | 1.203 M -80.52 % | 6.177 M 116.85 % | -36.666 M -446.91 % | 10.569 M -48.97 % | 20.711 M 535.15 % | 3.261 M -92.38 % | 42.777 M 958.14 % | 4.043 M -4.78 % | 4.246 M -85.67 % | 29.617 M 260.19 % | -18.489 M -164.00 % | 28.889 M 187.68 % | 10.042 M 170.58 % | -14.227 M 53.86 % | -30.837 M -281.10 % | -8.091 M -119.79 % | 40.882 M 991.99 % | -4.583 M -115.09 % | -2.131 M -260.50 % | -591.075 K | 0.000 | 0.000 100.00 % | -476.334 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.988 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.799 M 146.40 % | -34.049 M | 0.000 -100.00 % | 10.645 M -26.99 % | 14.581 M 138.74 % | 6.107 M 718.86 % | 745.849 K -94.69 % | 14.044 M 118.54 % | -75.751 M -315.40 % | -18.236 M -173.80 % | 24.710 M 197.99 % | -25.218 M -137.34 % | 67.528 M 263.81 % | -41.224 M -58.84 % | -25.953 M -599.08 % | 5.200 M -71.93 % | 18.528 M 122.50 % | -82.342 M -224.97 % | 65.888 M 94.54 % | 33.869 M 173.84 % | 12.368 M 244.41 % | -8.564 M 84.32 % | -54.607 M -87.54 % | -29.118 M -152.90 % | -11.514 M -128.95 % | 39.764 M -63.92 % | 110.210 M 392.25 % | -37.711 M -228.20 % | 29.416 M -37.11 % | 46.777 M |
Capital expenditure | -155.385 K 97.08 % | -5.321 M -114.73 % | 36.113 M 164.26 % | -56.200 M -212.53 % | 49.943 M 177.90 % | -64.114 M -192.17 % | -21.944 M -80.25 % | -12.174 M 19.65 % | -15.151 M 57.46 % | -35.619 M -10.96 % | -32.100 M 53.50 % | -69.029 M -358.72 % | -15.048 M 58.05 % | -35.868 M 49.93 % | -71.629 M -148.68 % | -28.804 M -47.21 % | -19.567 M -6.55 % | -18.364 M 64.02 % | -51.037 M 39.07 % | -83.761 M -372.56 % | -17.725 M 11.80 % | -20.097 M 31.79 % | -29.462 M 51.84 % | -61.170 M -250.49 % | -17.453 M -5.21 % | -16.588 M -89.89 % | -8.736 M -12.58 % | -7.759 M -46.72 % | -5.288 M 44.68 % | -9.560 M 34.23 % | -14.536 M -268.61 % | -3.943 M 9.95 % | -4.379 M 48.37 % | -8.482 M 63.90 % | -23.497 M -346.00 % | -5.269 M 66.20 % | -15.586 M 33.35 % | -23.385 M 25.96 % | -31.586 M 45.81 % | -58.293 M -125.21 % | -25.884 M 19.66 % | -32.216 M -207.65 % | -10.472 M 54.50 % | -23.017 M 20.07 % | -28.797 M 30.52 % | -41.448 M -251.40 % | -11.795 M -15.83 % | -10.184 M -86.81 % | -5.451 M -45.97 % | -3.734 M 86.33 % | -27.315 M -2 133.15 % | -1.223 M 39.10 % | -2.009 M -626.59 % | -276.436 K 82.66 % | -1.594 M 46.91 % | -3.002 M -357.76 % | -655.864 K -153.84 % | -258.380 K 13.60 % | -299.040 K -833.22 % | -32.044 K 33.23 % | -47.995 K 84.14 % | -302.676 K -26.00 % | -240.218 K 12.56 % | -274.737 K -156.95 % | -106.923 K 48.84 % | -208.998 K -222.89 % | -64.727 K 19.12 % | -80.024 K 84.45 % | -514.543 K -257.15 % | -144.069 K 78.21 % | -661.091 K -681.15 % | -84.630 K 51.87 % | -175.854 K -91.28 % | -91.934 K 99.09 % | -10.118 M -3 262.99 % | -300.874 K 52.64 % | -635.283 K -49.22 % | -425.741 K 89.34 % | -3.994 M -963.92 % | -375.435 K 80.69 % | -1.944 M -530.56 % | -308.278 K 75.97 % | -1.283 M -114.69 % | -597.510 K 25.28 % | -799.665 K 52.04 % | -1.668 M 79.69 % | -8.209 M -816.03 % | -896.136 K -242.65 % | -261.531 K 39.98 % | -435.776 K 8.88 % | -478.232 K 7.06 % | -514.564 K |
Free CashFlow | 67.314 M -17.93 % | 82.017 M -78.70 % | 385.114 M 415.09 % | -122.222 M -167.53 % | 180.987 M 372.23 % | -66.482 M -1 236.22 % | -4.975 M 93.11 % | -72.243 M -314.96 % | 33.608 M 424.89 % | -10.345 M -1 622.01 % | -600.724 K 98.81 % | -50.392 M -837.47 % | -5.375 M 85.01 % | -35.868 M 14.68 % | -42.041 M -586.14 % | 8.648 M -81.99 % | 48.010 M 324.35 % | -21.400 M 61.40 % | -55.437 M -545.74 % | 12.437 M 279.55 % | -6.927 M 49.03 % | -13.589 M -59.52 % | -8.519 M 72.19 % | -30.635 M -537.99 % | 6.994 M 151.42 % | -13.602 M -227.49 % | 10.669 M 288.22 % | -5.668 M 77.37 % | -25.053 M -40.23 % | -17.865 M 81.47 % | -96.414 M -438.76 % | 28.461 M 996.19 % | -3.176 M -37.77 % | -2.305 M 96.17 % | -60.163 M -1 234.96 % | 5.301 M 3.44 % | 5.125 M 125.47 % | -20.124 M -279.82 % | 11.191 M 120.63 % | -54.250 M -150.71 % | -21.638 M -732.67 % | -2.599 M 91.03 % | -28.960 M -593.22 % | 5.872 M 131.31 % | -18.754 M 66.31 % | -55.676 M -30.60 % | -42.632 M -133.28 % | -18.275 M -151.58 % | 35.430 M 525.97 % | -8.318 M 71.75 % | -29.446 M -1 523.04 % | -1.814 M 9.68 % | -2.009 M -626.59 % | -276.436 K 86.65 % | -2.070 M 31.04 % | -3.002 M -357.76 % | -655.864 K -153.84 % | -258.380 K -101.01 % | 25.689 M 80 267.23 % | -32.044 K 33.23 % | -47.995 K 84.14 % | -302.676 K -101.95 % | 15.559 M 145.33 % | -34.324 M -32 001.54 % | -106.923 K -101.02 % | 10.436 M -28.11 % | 14.516 M 140.83 % | 6.027 M 2 505.85 % | 231.305 K -98.34 % | 13.900 M 118.19 % | -76.412 M -317.09 % | -18.320 M -174.67 % | 24.534 M 196.93 % | -25.310 M -144.09 % | 57.409 M 238.25 % | -41.525 M -56.18 % | -26.588 M -656.89 % | 4.774 M -67.15 % | 14.534 M 117.57 % | -82.718 M -229.36 % | 63.944 M 90.53 % | 33.561 M 202.75 % | 11.085 M 220.99 % | -9.162 M 83.46 % | -55.407 M -79.98 % | -30.786 M -56.09 % | -19.722 M -150.74 % | 38.868 M -64.65 % | 109.949 M 388.23 % | -38.147 M -231.82 % | 28.938 M -37.45 % | 46.262 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 | 2002 | 2002 |