
Central Plains Environment Protection Co.,Ltd. 000544.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.443 B -30.33 % | 7.813 B -0.50 % | 7.852 B 27.87 % | 6.140 B 185.64 % | 2.150 B 23.57 % | 1.740 B 69.40 % | 1.027 B 5.19 % | 976.302 M 4.22 % | 936.776 M 51.53 % | 618.194 M 6.90 % | 578.278 M 17.93 % | 490.371 M 16.71 % | 420.149 M 6.94 % | 392.887 M 22.63 % | 320.385 M 10.60 % | 289.670 M 13.20 % | 255.900 M 10.41 % | 231.766 M -57.99 % | 551.746 M 10.98 % | 497.145 M -0.61 % | 500.176 M -5.24 % | 527.856 M 3.95 % | 507.783 M -1.08 % | 513.336 M -17.86 % | 624.983 M 41.11 % | 442.902 M -11.12 % | 498.308 M -17.59 % | 604.654 M -3.58 % | 627.102 M 12.04 % | 559.730 M 40.67 % | 397.894 M 26.77 % | 313.866 M |
Net income | 1.032 B 20.00 % | 860.117 M 20.47 % | 713.964 M 40.36 % | 508.668 M 2.54 % | 496.090 M 6.78 % | 464.576 M 12.13 % | 414.322 M 28.53 % | 322.354 M 8.35 % | 297.500 M 773.52 % | 34.058 M -48.53 % | 66.170 M 10.75 % | 59.747 M -40.99 % | 101.246 M 23.93 % | 81.696 M 10.79 % | 73.739 M 25.57 % | 58.722 M -9.53 % | 64.905 M 22.14 % | 53.139 M 1 637.12 % | 3.059 M -50.73 % | 6.209 M -73.07 % | 23.056 M -41.78 % | 39.604 M 165.92 % | -60.081 M 36.24 % | -94.233 M -3 452.63 % | 2.811 M 103.52 % | -79.825 M -92.91 % | -41.378 M -523.78 % | 9.764 M -62.16 % | 25.806 M 1.97 % | 25.308 M -42.96 % | 44.368 M 10.44 % | 40.176 M |
Income before tax | 1.124 B 11.35 % | 1.010 B 13.82 % | 887.185 M 35.76 % | 653.514 M 5.16 % | 621.467 M 17.56 % | 528.623 M 4.82 % | 504.311 M 47.39 % | 342.160 M 8.63 % | 314.986 M 457.46 % | 56.504 M -28.62 % | 79.155 M 9.79 % | 72.098 M 20.68 % | 59.743 M -37.27 % | 95.244 M 0.68 % | 94.600 M 15.81 % | 81.686 M -3.80 % | 84.911 M 7.65 % | 78.880 M 2 400.00 % | 3.155 M -51.08 % | 6.449 M -72.90 % | 23.799 M -43.14 % | 41.851 M 169.44 % | -60.269 M 35.84 % | -93.930 M -6 303.55 % | -1.467 M 98.14 % | -78.788 M -92.13 % | -41.007 M -335.82 % | 17.389 M -56.58 % | 40.051 M 20.96 % | 33.110 M -38.79 % | 54.089 M 4.52 % | 51.752 M |
Income before tax ratio | 0.21 59.82 % | 0.13 14.39 % | 0.11 6.16 % | 0.11 -63.19 % | 0.29 -4.86 % | 0.30 -38.12 % | 0.49 40.11 % | 0.35 4.23 % | 0.34 267.87 % | 0.09 -33.23 % | 0.14 -6.90 % | 0.15 3.40 % | 0.14 -41.34 % | 0.24 -17.90 % | 0.30 4.71 % | 0.28 -15.01 % | 0.33 -2.51 % | 0.34 5 851.55 % | 0.01 -55.92 % | 0.01 -72.74 % | 0.05 -39.99 % | 0.08 166.80 % | -0.12 35.13 % | -0.18 -7 696.28 % | 0.00 98.68 % | -0.18 -116.17 % | -0.08 -386.15 % | 0.03 -54.97 % | 0.06 7.97 % | 0.06 -56.48 % | 0.14 -17.56 % | 0.16 |
EBITDA | 2.354 B 10.33 % | 2.134 B 15.29 % | 1.851 B 46.92 % | 1.260 B 47.76 % | 852.576 M 0.79 % | 845.893 M 57.85 % | 535.871 M -5.51 % | 567.138 M 39.20 % | 407.419 M 167.07 % | 152.553 M -10.56 % | 170.560 M 39.85 % | 121.962 M 14.74 % | 106.291 M -23.72 % | 139.351 M 5.37 % | 132.256 M 12.47 % | 117.589 M -5.55 % | 124.494 M 1.57 % | 122.575 M 111.66 % | 57.912 M -4.03 % | 60.347 M -16.32 % | 72.119 M -35.95 % | 112.602 M 657.44 % | 14.866 M 208.52 % | -13.700 M -117.81 % | 76.915 M 276.58 % | 20.424 M -62.81 % | 54.916 M -5.49 % | 58.106 M 4.15 % | 55.788 M -23.48 % | 72.907 M 20.53 % | 60.489 M -11.62 % | 68.441 M |
Net income ratio | 0.19 72.25 % | 0.11 21.07 % | 0.09 9.76 % | 0.08 -64.10 % | 0.23 -13.58 % | 0.27 -33.81 % | 0.40 22.18 % | 0.33 3.97 % | 0.32 476.45 % | 0.06 -51.85 % | 0.11 -6.09 % | 0.12 -49.44 % | 0.24 15.89 % | 0.21 -9.65 % | 0.23 13.53 % | 0.20 -20.07 % | 0.25 10.62 % | 0.23 4 035.42 % | 0.01 -55.61 % | 0.01 -72.91 % | 0.05 -38.56 % | 0.08 163.41 % | -0.12 35.55 % | -0.18 -4 181.80 % | 0.00 102.50 % | -0.18 -117.05 % | -0.08 -614.22 % | 0.02 -60.76 % | 0.04 -8.99 % | 0.05 -59.45 % | 0.11 -12.89 % | 0.13 |
Ratio EBITDA | 0.43 58.36 % | 0.27 15.87 % | 0.24 14.89 % | 0.21 -48.27 % | 0.40 -18.43 % | 0.49 -6.81 % | 0.52 -10.18 % | 0.58 33.57 % | 0.43 76.24 % | 0.25 -16.33 % | 0.29 18.59 % | 0.25 -1.69 % | 0.25 -28.67 % | 0.35 -14.08 % | 0.41 1.69 % | 0.41 -16.56 % | 0.49 -8.01 % | 0.53 403.88 % | 0.10 -13.53 % | 0.12 -15.81 % | 0.14 -32.41 % | 0.21 628.64 % | 0.03 209.70 % | -0.03 -121.69 % | 0.12 166.87 % | 0.05 -58.16 % | 0.11 14.68 % | 0.10 8.02 % | 0.09 -31.70 % | 0.13 -14.32 % | 0.15 -30.28 % | 0.22 |
Gross profit ratio | 0.44 57.26 % | 0.28 30.35 % | 0.22 1.11 % | 0.21 -43.59 % | 0.38 -9.24 % | 0.42 -3.90 % | 0.43 14.03 % | 0.38 -6.63 % | 0.41 167.99 % | 0.15 -52.13 % | 0.32 8.06 % | 0.29 -7.02 % | 0.32 -19.52 % | 0.39 1.01 % | 0.39 7.19 % | 0.36 -19.88 % | 0.45 6.70 % | 0.42 118.47 % | 0.19 -14.51 % | 0.23 -13.25 % | 0.26 0.41 % | 0.26 7.59 % | 0.24 -10.88 % | 0.27 4.02 % | 0.26 10.84 % | 0.24 -18.21 % | 0.29 -0.06 % | 0.29 10.02 % | 0.26 -14.37 % | 0.31 -12.27 % | 0.35 -5.05 % | 0.37 |
Weighted average shs out dil | 1.007 B 3.30 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 1.16 % | 963.541 M -1.36 % | 976.829 M 9.45 % | 892.501 M 4.82 % | 851.438 M 114.46 % | 397.020 M -2.54 % | 407.366 M 1.93 % | 399.653 M -2.16 % | 408.481 M -0.29 % | 409.659 M 1.34 % | 404.236 M 0.02 % | 404.143 M 0.00 % | 404.126 M 0.40 % | 402.503 M -0.42 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M |
Weighted average shs out | 1.007 B 3.30 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 1.16 % | 963.541 M -1.14 % | 974.685 M 9.21 % | 892.501 M 4.82 % | 851.438 M 114.50 % | 396.940 M -2.54 % | 407.274 M 1.91 % | 399.653 M -2.16 % | 408.481 M -0.29 % | 409.659 M 1.34 % | 404.236 M 0.02 % | 404.143 M 0.00 % | 404.126 M 0.40 % | 402.503 M -0.42 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M 0.00 % | 404.201 M |
EPS diluted | 1.03 17.05 % | 0.88 20.14 % | 0.73 40.87 % | 0.52 1.96 % | 0.51 7.01 % | 0.48 10.84 % | 0.43 30.30 % | 0.33 -0.99 % | 0.33 733.25 % | 0.04 -76.00 % | 0.17 13.63 % | 0.15 -42.08 % | 0.25 26.65 % | 0.20 11.11 % | 0.18 23.88 % | 0.15 -9.19 % | 0.16 14.29 % | 0.14 1 742.11 % | 0.01 -50.65 % | 0.02 -72.98 % | 0.06 -41.84 % | 0.10 165.33 % | -0.15 34.78 % | -0.23 -3 385.71 % | 0.01 103.50 % | -0.20 -100.00 % | -0.10 -513.22 % | 0.02 -62.07 % | 0.06 1.92 % | 0.06 -47.83 % | 0.12 30.86 % | 0.09 |
Earnings per share | 1.03 17.05 % | 0.88 20.14 % | 0.73 40.87 % | 0.52 1.96 % | 0.51 7.01 % | 0.48 10.84 % | 0.43 30.30 % | 0.33 -0.99 % | 0.33 733.25 % | 0.04 -76.00 % | 0.17 13.63 % | 0.15 -42.08 % | 0.25 26.65 % | 0.20 11.11 % | 0.18 23.88 % | 0.15 -9.19 % | 0.16 14.29 % | 0.14 1 742.11 % | 0.01 -50.65 % | 0.02 -72.98 % | 0.06 -41.84 % | 0.10 165.33 % | -0.15 34.78 % | -0.23 -3 385.71 % | 0.01 103.50 % | -0.20 -100.00 % | -0.10 -513.22 % | 0.02 -62.07 % | 0.06 1.92 % | 0.06 -47.83 % | 0.12 30.86 % | 0.09 |
Gross profit | 2.409 B 9.56 % | 2.199 B 29.70 % | 1.696 B 29.29 % | 1.311 B 61.12 % | 813.929 M 12.15 % | 725.740 M 62.79 % | 445.814 M 19.96 % | 371.647 M -2.69 % | 381.914 M 306.09 % | 94.046 M -48.82 % | 183.765 M 27.43 % | 144.206 M 8.52 % | 132.880 M -13.93 % | 154.391 M 23.86 % | 124.645 M 18.55 % | 105.141 M -9.31 % | 115.937 M 17.81 % | 98.413 M -8.23 % | 107.238 M -5.13 % | 113.032 M -13.77 % | 131.087 M -4.85 % | 137.772 M 11.84 % | 123.185 M -11.84 % | 139.734 M -14.57 % | 163.556 M 56.41 % | 104.570 M -27.31 % | 143.854 M -17.64 % | 174.668 M 6.08 % | 164.651 M -4.06 % | 171.627 M 23.41 % | 139.075 M 20.37 % | 115.534 M |
Income tax expense | 52.977 M -49.60 % | 105.103 M -13.45 % | 121.439 M 7.32 % | 113.157 M 8.82 % | 103.986 M 105.58 % | 50.583 M -43.07 % | 88.852 M 373.69 % | 18.757 M 12.88 % | 16.618 M -21.68 % | 21.217 M 89.51 % | 11.196 M -8.24 % | 12.201 M 129.41 % | -41.488 M -405.31 % | 13.589 M -34.86 % | 20.861 M -9.16 % | 22.964 M 14.79 % | 20.006 M -22.28 % | 25.741 M 8 291.69 % | 306.747 K -23.11 % | 398.939 K -26.60 % | 543.520 K -13.30 % | 626.884 K -40.69 % | 1.057 M 16.40 % | 908.050 K -37.71 % | 1.458 M 25.72 % | 1.159 M 93.10 % | 600.457 K -88.98 % | 5.449 M -55.36 % | 12.207 M 62.68 % | 7.504 M -1.83 % | 7.644 M -5.09 % | 8.054 M |
Cost of revenue | 3.034 B -45.96 % | 5.614 B -8.81 % | 6.157 B 27.49 % | 4.829 B 261.51 % | 1.336 B 31.74 % | 1.014 B 74.46 % | 581.201 M -3.88 % | 604.655 M 8.97 % | 554.862 M 5.86 % | 524.148 M 32.86 % | 394.513 M 13.97 % | 346.165 M 20.50 % | 287.269 M 20.45 % | 238.495 M 21.84 % | 195.740 M 6.08 % | 184.529 M 31.84 % | 139.964 M 4.96 % | 133.353 M -70.00 % | 444.508 M 15.72 % | 384.113 M 4.07 % | 369.088 M -5.38 % | 390.085 M 1.43 % | 384.599 M 2.94 % | 373.601 M -19.03 % | 461.426 M 36.38 % | 338.332 M -9.01 % | 371.849 M -13.52 % | 429.986 M -7.02 % | 462.451 M 19.16 % | 388.103 M 49.95 % | 258.819 M 30.50 % | 198.331 M |
General and administrative expenses | 263.335 M 17.40 % | 224.300 M -0.10 % | 224.530 M 46.21 % | 153.567 M 29.92 % | 118.205 M 23.02 % | 96.087 M 17.13 % | 82.032 M 34.98 % | 60.773 M -10.74 % | 68.087 M 10.65 % | 61.535 M 58.53 % | 38.815 M 28.30 % | 30.254 M -29.18 % | 42.722 M 173.17 % | 15.639 M 42.97 % | 10.939 M -11.14 % | 12.310 M -38.15 % | 19.904 M 69.79 % | 11.722 M -74.86 % | 46.624 M 5.62 % | 44.141 M -21.41 % | 56.164 M 31.36 % | 42.756 M -38.72 % | 69.768 M -22.35 % | 89.853 M 74.17 % | 51.588 M -19.92 % | 64.422 M 15.63 % | 55.716 M -11.00 % | 62.601 M 20.53 % | 51.938 M 2.30 % | 50.769 M 20.54 % | 42.118 M 77.71 % | 23.701 M |
Selling and marketing expenses | 3.210 M 22.23 % | 2.626 M -21.80 % | 3.359 M -37.70 % | 5.391 M 18.16 % | 4.563 M -25.17 % | 6.097 M 121.34 % | 2.755 M -79.51 % | 13.445 M -29.95 % | 19.195 M 132.78 % | -58.549 M -358.48 % | 22.652 M | 0.000 -100.00 % | 977.423 K -4.95 % | 1.028 M 69.53 % | 606.559 K | 0.000 | 0.000 | 0.000 -100.00 % | 38.968 M -22.71 % | 50.418 M 2.18 % | 49.341 M -22.66 % | 63.802 M -11.36 % | 71.979 M -1.99 % | 73.443 M 33.41 % | 55.051 M -1.12 % | 55.675 M 38.58 % | 40.174 M -22.17 % | 51.619 M -4.95 % | 54.305 M 18.42 % | 45.858 M 41.52 % | 32.405 M 142.69 % | 13.352 M |
Other expenses | 904.634 M 6.29 % | 851.102 M 72.77 % | 492.610 M 21.11 % | 406.736 M 17 121.27 % | 2.362 M -95.28 % | 50.067 M 127.80 % | -180.112 M -285.00 % | -46.782 M -157.97 % | 80.695 M -5.62 % | 85.500 M 30.42 % | 65.557 M 909.39 % | 6.495 M 318.80 % | 1.551 M -96.40 % | 43.078 M 130.18 % | 18.715 M 67.97 % | 11.142 M 0.93 % | 11.040 M 67.88 % | 6.576 M -63.68 % | 18.105 M 744.24 % | 2.144 M -89.41 % | 20.248 M 42.50 % | 14.209 M -60.83 % | 36.276 M -48.32 % | 70.187 M 78.74 % | 39.268 M -44.32 % | 70.527 M 4 153.72 % | 1.658 M -96.10 % | 42.483 M 75.50 % | 24.206 M -43.33 % | 42.717 M 294.49 % | 10.829 M -54.02 % | 23.550 M |
Operating expenses | 1.286 B 8.00 % | 1.191 B 47.19 % | 808.878 M 23.00 % | 657.636 M 244.14 % | 191.094 M -2.56 % | 196.110 M 434.39 % | -58.647 M -299.63 % | 29.377 M -82.51 % | 167.977 M 89.84 % | 88.485 M -30.34 % | 127.024 M 245.65 % | 36.749 M -18.79 % | 45.250 M -24.26 % | 59.745 M 97.44 % | 30.260 M 29.03 % | 23.452 M -24.21 % | 30.943 M 69.11 % | 18.298 M -82.35 % | 103.696 M 7.23 % | 96.704 M -23.10 % | 125.753 M 4.13 % | 120.766 M -32.16 % | 178.022 M -23.75 % | 233.483 M 60.02 % | 145.908 M -23.46 % | 190.624 M 95.42 % | 97.548 M -37.75 % | 156.703 M 20.13 % | 130.449 M -6.38 % | 139.344 M 63.26 % | 85.351 M 40.84 % | 60.603 M |
Cost and expenses | 4.320 B -36.52 % | 6.804 B -2.31 % | 6.965 B 26.95 % | 5.487 B 259.34 % | 1.527 B 26.18 % | 1.210 B 131.57 % | 522.554 M -17.58 % | 634.032 M -12.29 % | 722.839 M 17.99 % | 612.634 M 17.47 % | 521.537 M 36.20 % | 382.913 M 15.16 % | 332.519 M 17.26 % | 283.563 M 29.01 % | 219.801 M 5.68 % | 207.981 M 21.69 % | 170.907 M 16.35 % | 146.889 M -73.21 % | 548.204 M 14.02 % | 480.817 M -2.83 % | 494.841 M -3.13 % | 510.851 M -9.20 % | 562.621 M -7.32 % | 607.085 M -0.04 % | 607.334 M 14.82 % | 528.956 M -1.91 % | 539.232 M -8.09 % | 586.689 M -1.05 % | 592.900 M 12.41 % | 527.446 M 53.25 % | 344.171 M 32.92 % | 258.934 M |
Research and development expenses | 114.629 M 1.87 % | 112.523 M 27.32 % | 88.379 M -3.87 % | 91.941 M 39.38 % | 65.964 M 50.40 % | 43.859 M 19.58 % | 36.678 M 1 789.24 % | 1.941 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 |
Selling general and administrative expenses | 266.545 M 17.46 % | 226.927 M -0.42 % | 227.889 M 43.36 % | 158.958 M 29.48 % | 122.768 M 20.14 % | 102.184 M 20.52 % | 84.787 M 14.24 % | 74.218 M -14.97 % | 87.282 M 2 823.63 % | 2.985 M -95.14 % | 61.467 M 103.17 % | 30.254 M -30.77 % | 43.699 M 162.19 % | 16.667 M 44.37 % | 11.545 M -6.21 % | 12.310 M -38.15 % | 19.904 M 69.79 % | 11.722 M -86.30 % | 85.591 M -9.48 % | 94.559 M -10.37 % | 105.505 M -0.99 % | 106.557 M -24.83 % | 141.747 M -13.20 % | 163.296 M 53.13 % | 106.640 M -11.21 % | 120.097 M 25.25 % | 95.890 M -16.05 % | 114.220 M 7.51 % | 106.242 M 9.95 % | 96.627 M 29.66 % | 74.523 M 101.13 % | 37.053 M |
Interest income | 7.969 M -64.88 % | 22.692 M -10.74 % | 25.422 M 16.83 % | 21.760 M -24.20 % | 28.707 M 28.61 % | 22.322 M 182.03 % | 7.915 M 1.80 % | 7.775 M 123.24 % | 3.483 M 252.93 % | 986.752 K 64.30 % | 600.577 K -11.72 % | 680.294 K -72.60 % | 2.483 M 256.42 % | 696.589 K 6.40 % | 654.675 K 22.25 % | 535.535 K -21.45 % | 681.749 K 60.59 % | 424.540 K -24.10 % | 559.365 K 17.96 % | 474.181 K -39.35 % | 781.805 K 266.17 % | 213.509 K -72.10 % | 765.344 K -48.49 % | 1.486 M -30.54 % | 2.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 770.264 M -0.64 % | 775.248 M 37.86 % | 562.330 M 53.11 % | 367.262 M 210.01 % | 118.469 M 26.70 % | 93.505 M 61.55 % | 57.879 M 84.03 % | 31.451 M -43.75 % | 55.913 M -27.26 % | 76.867 M 22.56 % | 62.719 M 74.03 % | 36.039 M 18.67 % | 30.369 M 160.21 % | 11.671 M 64.58 % | 7.092 M 0.88 % | 7.029 M -27.95 % | 9.756 M 27.84 % | 7.632 M -36.26 % | 11.973 M -9.74 % | 13.265 M 17.35 % | 11.303 M -61.34 % | 29.240 M -18.75 % | 35.989 M -11.80 % | 40.803 M 8.69 % | 37.542 M -33.70 % | 56.621 M 10.26 % | 51.353 M 9.52 % | 46.891 M 2.85 % | 45.590 M 5.43 % | 43.242 M 58.54 % | 27.274 M 47.32 % | 18.514 M |
Depreciation and amortization | 467.252 M 18.15 % | 395.479 M -15.42 % | 467.562 M 81.91 % | 257.036 M 12.97 % | 227.531 M 0.08 % | 227.339 M 0.76 % | 225.633 M 8.35 % | 208.243 M 38.77 % | 150.061 M 97.47 % | 75.993 M 28.37 % | 59.200 M 34.12 % | 44.138 M 13.25 % | 38.976 M 20.16 % | 32.436 M 6.12 % | 30.565 M 5.86 % | 28.874 M -3.19 % | 29.826 M -17.85 % | 36.307 M -15.14 % | 42.784 M 5.29 % | 40.633 M 9.77 % | 37.017 M -10.83 % | 41.511 M 6.04 % | 39.146 M -0.71 % | 39.428 M -3.46 % | 40.840 M 6.84 % | 38.225 M 2.70 % | 37.219 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 1.124 B 11.40 % | 1.009 B 13.75 % | 886.637 M 35.62 % | 653.750 M 4.96 % | 622.835 M 17.60 % | 529.629 M 4.99 % | 504.461 M 47.39 % | 342.270 M 59.99 % | 213.937 M 3 747.54 % | 5.560 M -90.20 % | 56.741 M -27.09 % | 77.823 M 15.61 % | 67.315 M -36.27 % | 105.621 M 11.90 % | 94.385 M 7.05 % | 88.170 M 3.74 % | 84.993 M -1.79 % | 86.542 M 344.03 % | 19.490 M 4.20 % | 18.705 M -23.54 % | 24.463 M 43.86 % | 17.005 M 131.01 % | -54.838 M 41.51 % | -93.749 M -631.20 % | 17.649 M 120.52 % | -86.006 M -110.16 % | -40.924 M -327.80 % | 17.965 M -47.47 % | 34.202 M 5.94 % | 32.283 M -39.91 % | 53.723 M -2.20 % | 54.932 M |
Operating income ratio | 0.21 59.90 % | 0.13 14.32 % | 0.11 6.06 % | 0.11 -63.25 % | 0.29 -4.83 % | 0.30 -38.02 % | 0.49 40.11 % | 0.35 53.51 % | 0.23 2 439.06 % | 0.01 -90.83 % | 0.10 -38.17 % | 0.16 -0.95 % | 0.16 -40.40 % | 0.27 -8.75 % | 0.29 -3.21 % | 0.30 -8.36 % | 0.33 -11.05 % | 0.37 957.07 % | 0.04 -6.11 % | 0.04 -23.07 % | 0.05 51.82 % | 0.03 129.83 % | -0.11 40.87 % | -0.18 -746.73 % | 0.03 114.54 % | -0.19 -136.45 % | -0.08 -376.42 % | 0.03 -45.52 % | 0.05 -5.44 % | 0.06 -57.28 % | 0.14 -22.85 % | 0.18 |
Total other income expenses net | 836.083 K -31.24 % | 1.216 M 121.91 % | 547.948 K 332.05 % | -236.136 K 82.74 % | -1.368 M -35.93 % | -1.006 M -571.76 % | -149.805 K -36.60 % | -109.666 K -100.11 % | 101.049 M 98.35 % | 50.944 M 127.28 % | 22.414 M 491.50 % | -5.725 M 24.39 % | -7.572 M 27.03 % | -10.377 M -66.77 % | -6.222 M -207 302.53 % | -3.000 K 96.34 % | -82.000 K 98.93 % | -7.662 M -1 881.15 % | -386.745 K | 0.000 -100.00 % | 18.464 M -25.69 % | 24.846 M 557.48 % | -5.431 M -2 904.21 % | -180.782 K 99.05 % | -19.116 M -364.86 % | 7.217 M 8 839.92 % | -82.579 K 85.66 % | -575.689 K -109.84 % | 5.849 M 607.17 % | 827.088 K 126.16 % | 365.707 K 111.50 % | -3.179 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 |
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 | 18.479 B 0.16 % | 18.449 B 72.91 % | 10.670 B 42.90 % | 7.467 B 78.74 % | 4.177 B 169.77 % | 1.549 B 155.47 % | 606.140 M 290.55 % | -318.106 M 0.56 % | -319.885 M -142.55 % | 751.706 M -5.73 % | 797.412 M 44.52 % | 551.773 M 100.95 % | 274.588 M 126.13 % | 121.427 M 520.36 % | 19.574 M -3.01 % | 20.181 M -60.40 % | 50.960 M 54.80 % | 32.921 M -59.67 % | 81.637 M -45.58 % | 150.004 M -30.59 % | 216.127 M 8.33 % | 199.509 M -60.92 % | 510.564 M 15.32 % | 442.744 M 12.02 % | 395.242 M -11.05 % | 444.346 M -28.25 % | 619.261 M 11.79 % | 553.963 M 90.31 % | 291.085 M -22.68 % | 376.481 M 12.77 % | 333.860 M 32.77 % | 251.461 M 19.24 % | 210.893 M | 0.000 |
Total investments | 144.869 M -99.13 % | 16.694 B 12 405.31 % | 133.497 M -25.40 % | 178.960 M -21.48 % | 227.911 M 5.76 % | 215.505 M -7.92 % | 234.038 M 267.52 % | 63.680 M 1.64 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M | 0.000 | 0.000 -100.00 % | 20.693 M -58.03 % | 49.301 M -17.44 % | 59.715 M -31.38 % | 87.024 M 0.22 % | 86.837 M -1.31 % | 87.986 M -1.09 % | 88.959 M 19.45 % | 74.475 M | 0.000 -100.00 % | 77.800 K -99.88 % | 63.583 M 2 290.26 % | 2.660 M | 0.000 | 0.000 | 0.000 |
Total debt | 19.988 B -0.30 % | 20.048 B 47.08 % | 13.630 B 35.54 % | 10.056 B 48.38 % | 6.777 B 114.78 % | 3.155 B 54.19 % | 2.046 B 178.32 % | 735.298 M 23.75 % | 594.197 M -46.96 % | 1.120 B 13.42 % | 987.728 M 36.62 % | 722.980 M 61.34 % | 448.108 M -10.20 % | 499.029 M 107.93 % | 240.000 M 242.86 % | 70.000 M -53.33 % | 150.000 M 25.00 % | 120.000 M -1.09 % | 121.325 M -46.34 % | 226.116 M -8.38 % | 246.787 M 8.92 % | 226.572 M -59.18 % | 555.017 M 6.64 % | 520.441 M 4.35 % | 498.748 M 1.35 % | 492.087 M -29.11 % | 694.151 M 7.14 % | 647.871 M 98.82 % | 325.852 M -27.82 % | 451.414 M 27.87 % | 353.027 M 14.78 % | 307.556 M 37.13 % | 224.286 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 696.420 M 1.00 % | 689.539 M -2.19 % | 704.989 M 7.77 % | 654.171 M 4.24 % | 627.556 M 39.13 % | 451.070 M 7.28 % | 420.454 M 5.00 % | 400.427 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 |
Retained earnings | 3.028 B 36.87 % | 2.212 B 46.65 % | 1.509 B 11.90 % | 1.348 B 25.98 % | 1.070 B 24.47 % | 859.825 M 26.44 % | 680.003 M 25.48 % | 541.937 M 91.71 % | 282.689 M 39.16 % | 203.137 M 72.42 % | 117.814 M 82.09 % | 64.701 M 815.73 % | 7.065 M 107.50 % | -94.180 M 46.45 % | -175.876 M 29.54 % | -249.615 M 19.04 % | -308.337 M 18.27 % | -377.274 M 12.41 % | -430.751 M 0.59 % | -433.329 M 1.41 % | -439.538 M 4.98 % | -462.594 M 7.89 % | -502.198 M -11.78 % | -449.272 M -103.40 % | -220.876 M 0.27 % | -221.474 M -2 706.51 % | 8.497 M 9.79 % | 7.739 M -69.13 % | 25.070 M 466.57 % | 4.425 M -90.03 % | 44.368 M 10.44 % | 40.176 M | 0.000 | 0.000 |
Common stock | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 50.00 % | 649.790 M 0.00 % | 649.790 M 141.15 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 10.00 % | 244.963 M 10.00 % | 222.694 M 24.76 % | 178.500 M 19.00 % | 150.000 M 43.66 % | 104.412 M | 0.000 |
Total equity | 10.727 B 27.66 % | 8.403 B 11.24 % | 7.554 B 4.41 % | 7.235 B 5.43 % | 6.862 B 6.63 % | 6.436 B 5.75 % | 6.086 B 9.16 % | 5.575 B 6.03 % | 5.258 B 427.74 % | 996.333 M 10.35 % | 902.879 M 6.93 % | 844.350 M 8.67 % | 776.953 M 15.32 % | 673.722 M 14.57 % | 588.067 M 14.34 % | 514.328 M 12.89 % | 455.606 M 17.83 % | 386.669 M 16.05 % | 333.192 M -3.78 % | 346.276 M 1.78 % | 340.218 M 8.38 % | 313.923 M 851.61 % | 32.988 M -56.40 % | 75.666 M -75.51 % | 308.986 M 1.51 % | 304.382 M -42.42 % | 528.609 M 8.41 % | 487.622 M 1.90 % | 478.549 M 10.80 % | 431.887 M 13.37 % | 380.945 M 6.48 % | 357.745 M 225.77 % | 109.816 M 7.97 % | 101.714 M |
Other non current liabilities | 1.843 B 8.68 % | 1.696 B 17.43 % | 1.444 B 71.85 % | 840.250 M 10 600.00 % | -8.002 M | 0.000 | 0.000 | 0.000 -100.00 % | 70.918 M 7.05 % | 66.247 M | 0.000 | 0.000 -100.00 % | 21.200 M 165.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.751 M -17.83 % | 14.301 M 28.00 % | 11.173 M -43.00 % | 19.601 M -6.67 % | 21.001 M 195.91 % | 7.097 M 81.61 % | 3.908 M -0.43 % | 3.925 M -84.89 % | 25.984 M -88.85 % | 232.940 M 4 210.34 % | 5.404 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.976 M |
Long term debt | 19.450 B 4.33 % | 18.643 B 36.70 % | 13.637 B 86.63 % | 7.307 B 44.69 % | 5.050 B 100.82 % | 2.515 B 152.24 % | 996.961 M 146.67 % | 404.160 M -22.32 % | 520.260 M 11.01 % | 468.660 M 126.89 % | 206.560 M -0.15 % | 206.860 M -21.82 % | 264.581 M -27.30 % | 363.948 M 159.96 % | 140.000 M 180.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 | 0.000 -100.00 % | 51.225 M -5.14 % | 53.999 M 383.32 % | 11.173 M -72.91 % | 41.236 M -18.56 % | 50.635 M -40.02 % | 84.420 M -56.89 % | 195.839 M 1.55 % | 192.850 M -5.37 % | 203.786 M 38 169.08 % | 532.508 K -99.62 % | 139.797 M 58.85 % | 88.007 M -15.78 % | 104.496 M -1.18 % | 105.746 M | 0.000 |
Total non current liabilities | 21.612 B 5.69 % | 20.449 B 51.38 % | 13.508 B 58.23 % | 8.537 B 59.56 % | 5.350 B 90.58 % | 2.807 B 135.91 % | 1.190 B 133.00 % | 510.738 M -13.61 % | 591.178 M 10.52 % | 534.907 M 110.22 % | 254.452 M -0.70 % | 256.236 M -10.34 % | 285.781 M -23.27 % | 372.461 M 166.04 % | 140.000 M 180.00 % | 50.000 M 66.67 % | 30.000 M | 0.000 | 0.000 -100.00 % | 62.977 M -14.73 % | 73.855 M 119.62 % | 33.628 M -49.35 % | 66.391 M -13.99 % | 77.191 M -20.48 % | 97.071 M -51.40 % | 199.747 M 1.51 % | 196.775 M -3.44 % | 203.786 M -12.72 % | 233.473 M 60.79 % | 145.201 M 64.99 % | 88.007 M -15.78 % | 104.496 M -1.18 % | 105.746 M 9.04 % | 96.976 M |
Other current liabilities | 3.433 B -33.93 % | 5.195 B 211.93 % | 1.666 B 23.18 % | 1.352 B 233.72 % | 405.148 M 20.81 % | 335.358 M -21.27 % | 425.948 M 32.88 % | 320.554 M 134.96 % | 136.432 M 41.16 % | 96.650 M -50.94 % | 197.015 M 16.87 % | 168.583 M 8.19 % | 155.815 M 6.98 % | 145.644 M 24.21 % | 117.254 M 69.81 % | 69.052 M 6.14 % | 65.056 M 18.89 % | 54.722 M 4.17 % | 52.530 M -80.45 % | 268.674 M 6.42 % | 252.467 M -2.88 % | 259.957 M -32.73 % | 386.466 M -0.61 % | 388.821 M 2.89 % | 377.890 M 6.71 % | 354.123 M 169.31 % | 131.493 M -37.16 % | 209.261 M 174.28 % | 76.294 M -32.93 % | 113.747 M 18.47 % | 96.010 M 1 070.45 % | 8.203 M -86.86 % | 62.429 M -68.73 % | 199.673 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 192.607 M -54.55 % | 423.734 M -0.37 % | 425.299 M 79.29 % | 237.211 M 102.31 % | 117.250 M -19.39 % | 145.447 M 22.93 % | 118.316 M 58.22 % | 74.780 M 834.29 % | -10.184 M -39.15 % | -7.319 M 66.61 % | -21.922 M -236.12 % | 16.105 M -30.54 % | 23.185 M 6.05 % | 21.861 M -40.91 % | 36.997 M -15.04 % | 43.545 M 160.68 % | 16.704 M -92.65 % | 227.189 M 5.39 % | 215.561 M -15.87 % | 256.232 M -18.17 % | 313.141 M -1.10 % | 316.626 M 40.07 % | 226.045 M -16.54 % | 270.841 M 48.99 % | 181.789 M -3.17 % | 187.745 M 66.39 % | 112.837 M -23.15 % | 146.823 M 60.37 % | 91.552 M -10.62 % | 102.433 M | 0.000 | 0.000 |
Short term debt | 537.657 M -61.73 % | 1.405 B 59.47 % | 880.952 M -45.23 % | 1.609 B -7.30 % | 1.735 B 187.75 % | 603.000 M -31.45 % | 879.681 M 337.65 % | 201.000 M 171.85 % | 73.937 M -88.65 % | 651.607 M -16.59 % | 781.168 M 51.35 % | 516.120 M 181.22 % | 183.527 M 35.86 % | 135.081 M 35.08 % | 100.000 M 42.86 % | 70.000 M -53.33 % | 150.000 M 25.00 % | 120.000 M -1.09 % | 121.325 M -29.58 % | 172.291 M -8.15 % | 187.587 M -11.08 % | 210.968 M -57.69 % | 498.624 M 9.64 % | 454.777 M 10.61 % | 411.139 M 66.77 % | 246.526 M -50.82 % | 501.301 M 30.45 % | 384.278 M 17.93 % | 325.852 M 4.57 % | 311.618 M 26.75 % | 245.850 M 21.07 % | 203.060 M 71.30 % | 118.540 M | 0.000 |
Total current liabilities | 7.723 B -3.17 % | 7.975 B 42.97 % | 5.579 B 1.21 % | 5.512 B 38.67 % | 3.975 B 142.28 % | 1.641 B -9.41 % | 1.811 B 168.36 % | 674.864 M 90.60 % | 354.081 M -60.11 % | 887.580 M -22.04 % | 1.139 B 51.43 % | 751.859 M 104.60 % | 367.478 M 12.92 % | 325.437 M 21.00 % | 268.956 M 48.79 % | 180.766 M -27.97 % | 250.960 M 22.80 % | 204.362 M 14.52 % | 178.450 M -67.50 % | 549.056 M 3.41 % | 530.966 M -9.30 % | 585.432 M -42.08 % | 1.011 B -2.21 % | 1.034 B 18.89 % | 869.332 M 11.58 % | 779.115 M -4.67 % | 817.275 M 11.07 % | 735.842 M 44.91 % | 507.807 M 4.22 % | 487.259 M 22.79 % | 396.813 M 21.96 % | 325.357 M 58.78 % | 204.909 M 2.62 % | 199.673 M |
Total liabilities | 29.335 B 3.20 % | 28.425 B 48.92 % | 19.087 B 35.86 % | 14.049 B 50.65 % | 9.325 B 109.65 % | 4.448 B 48.21 % | 3.001 B 153.13 % | 1.186 B 25.43 % | 945.259 M -33.55 % | 1.422 B 2.12 % | 1.393 B 38.18 % | 1.008 B 54.32 % | 653.260 M -6.40 % | 697.897 M 70.65 % | 408.956 M 77.22 % | 230.766 M -17.87 % | 280.960 M 37.48 % | 204.362 M 14.52 % | 178.450 M -70.84 % | 612.033 M 1.19 % | 604.821 M -2.30 % | 619.060 M -42.53 % | 1.077 B -3.03 % | 1.111 B 14.94 % | 966.403 M -1.27 % | 978.863 M -3.47 % | 1.014 B 7.92 % | 939.628 M 26.76 % | 741.280 M 17.21 % | 632.460 M 30.45 % | 484.820 M 12.79 % | 429.853 M 38.37 % | 310.654 M 4.72 % | 296.649 M |
Other non current assets | 17.436 B 1.61 % | 17.160 B 3 295.42 % | 505.393 M -95.63 % | 11.563 B 349.71 % | 2.571 B 1 381.52 % | 173.559 M 178.18 % | 62.392 M 16 478.53 % | 376.340 K -82.56 % | 2.157 M 502.04 % | 358.330 K -83.85 % | 2.219 M -26.08 % | 3.002 M | 0.000 -100.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M | 0.000 100.00 % | -338.725 K -101.56 % | 21.737 M -56.94 % | 50.477 M -17.28 % | 61.024 M -34.09 % | 92.584 M -0.65 % | 93.191 M 29.27 % | 72.088 M -3.09 % | 74.390 M -4.71 % | 78.067 M 4.88 % | 74.432 M -14.15 % | 86.697 M 41.35 % | 61.337 M -61.41 % | 158.935 M 75.79 % | 90.412 M 591.74 % | 13.070 M -92.29 % | 169.419 M |
Long term investments | 0.000 -100.00 % | 140.486 M -99.06 % | 14.935 B 7 743.51 % | 190.407 M 210.64 % | -172.089 M -169.61 % | 247.228 M -4.73 % | 259.505 M 187.91 % | 90.135 M 25.90 % | 71.593 M 6.81 % | 67.027 M 6.99 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 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 |
Intangible assets | 10.095 B 2.43 % | 9.855 B 230.79 % | 2.979 B 4.04 % | 2.864 B 30.72 % | 2.191 B 24.84 % | 1.755 B 1.02 % | 1.737 B 0.09 % | 1.735 B -2.72 % | 1.784 B 76.30 % | 1.012 B 13.22 % | 893.744 M 111.06 % | 423.455 M 36.11 % | 311.118 M -4.89 % | 327.103 M 4.07 % | 314.299 M -4.42 % | 328.821 M -4.33 % | 343.685 M 470.72 % | 60.220 M -2.04 % | 61.475 M -64.69 % | 174.083 M -2.77 % | 179.036 M -4.41 % | 187.295 M 1 028.90 % | 16.591 M -28.13 % | 23.083 M -2.88 % | 23.768 M 33.56 % | 17.796 M -55.56 % | 40.043 M 2.84 % | 38.937 M -4.91 % | 40.945 M -0.38 % | 41.101 M 21.15 % | 33.927 M -1.72 % | 34.520 M 1 353.60 % | 2.375 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 | 10.095 B 2.43 % | 9.855 B 230.79 % | 2.979 B 4.04 % | 2.864 B 30.72 % | 2.191 B 24.84 % | 1.755 B 1.02 % | 1.737 B 0.09 % | 1.735 B -2.72 % | 1.784 B 76.30 % | 1.012 B 13.22 % | 893.744 M 111.06 % | 423.455 M 36.11 % | 311.118 M -4.89 % | 327.103 M 4.07 % | 314.299 M -4.42 % | 328.821 M -4.33 % | 343.685 M 470.72 % | 60.220 M -2.04 % | 61.475 M -64.69 % | 174.083 M -2.77 % | 179.036 M -4.41 % | 187.295 M 1 028.90 % | 16.591 M -28.13 % | 23.083 M -2.88 % | 23.768 M 33.56 % | 17.796 M -55.56 % | 40.043 M 2.84 % | 38.937 M -4.91 % | 40.945 M -0.38 % | 41.101 M 21.15 % | 33.927 M -1.72 % | 34.520 M 1 353.60 % | 2.375 M | 0.000 |
Property plant equipment net | 2.577 B -2.85 % | 2.652 B -4.76 % | 2.785 B -3.47 % | 2.885 B -63.20 % | 7.839 B 42.59 % | 5.497 B 56.10 % | 3.522 B 10.31 % | 3.192 B 7.26 % | 2.976 B 318.14 % | 711.796 M 2.43 % | 694.938 M -12.59 % | 795.038 M 54.65 % | 514.088 M 61.53 % | 318.268 M 60.51 % | 198.290 M 47.50 % | 134.435 M 48.80 % | 90.347 M -75.01 % | 361.544 M -8.53 % | 395.266 M 25.23 % | 315.645 M -8.57 % | 345.229 M 5.44 % | 327.407 M 1.93 % | 321.199 M -8.20 % | 349.886 M -18.68 % | 430.283 M 31.85 % | 326.336 M -30.56 % | 469.978 M 8.68 % | 432.441 M 10.47 % | 391.452 M 25.36 % | 312.253 M 24.01 % | 251.805 M 9.91 % | 229.108 M 34.31 % | 170.584 M | 0.000 |
Total non current assets | 30.231 B 1.02 % | 29.925 B 40.74 % | 21.262 B 21.15 % | 17.550 B 40.95 % | 12.451 B 61.46 % | 7.711 B 37.45 % | 5.610 B 11.53 % | 5.030 B 3.84 % | 4.844 B 168.58 % | 1.804 B 7.59 % | 1.676 B 28.76 % | 1.302 B 44.49 % | 901.093 M 25.61 % | 717.402 M 23.03 % | 583.116 M 10.21 % | 529.101 M 6.06 % | 498.890 M 18.07 % | 422.546 M -7.49 % | 456.741 M -10.70 % | 511.465 M -11.01 % | 574.743 M -0.17 % | 575.725 M 33.77 % | 430.374 M -7.68 % | 466.160 M -11.40 % | 526.140 M 25.71 % | 418.522 M -28.83 % | 588.088 M 7.75 % | 545.810 M 5.15 % | 519.095 M 25.18 % | 414.691 M -6.74 % | 444.668 M 25.60 % | 354.040 M 90.31 % | 186.029 M 9.80 % | 169.419 M |
Other current assets | 151.693 M -27.65 % | 209.661 M -21.16 % | 265.928 M 44.18 % | 184.445 M 26.25 % | 146.096 M -87.45 % | 1.164 B -22.35 % | 1.499 B 1 233.89 % | 112.363 M -47.04 % | 212.181 M 376.39 % | 44.539 M -31.30 % | 64.835 M 47.04 % | 44.093 M -65.21 % | 126.742 M 228.48 % | 38.585 M 102.92 % | 19.015 M 80.63 % | 10.527 M -77.90 % | 47.644 M 69.07 % | 28.179 M 1 452.74 % | 1.815 M -93.55 % | 28.129 M -23.70 % | 36.867 M -76.57 % | 157.345 M 547.83 % | 24.288 M -94.03 % | 406.688 M 0.99 % | 402.717 M -30.77 % | 581.729 M 32.97 % | 437.487 M -7.79 % | 474.437 M 23.53 % | 384.075 M 65.02 % | 232.746 M 689.20 % | 29.491 M 190.16 % | 10.164 M 66.92 % | 6.089 M -97.34 % | 228.944 M |
Short term investments | 144.869 M -99.12 % | 16.554 B 211.84 % | -14.801 B -129 209.11 % | -11.446 M -102.86 % | 400.000 M 1 360.89 % | -31.724 M -24.57 % | -25.466 M 3.74 % | -26.455 M -195.81 % | -8.943 M -104.35 % | -4.377 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 -100.00 % | 77.800 K -99.88 % | 63.583 M 2 290.26 % | 2.660 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.509 B -5.60 % | 1.599 B -46.00 % | 2.961 B 14.34 % | 2.589 B -0.39 % | 2.600 B 61.78 % | 1.607 B 11.56 % | 1.440 B 36.73 % | 1.053 B 15.24 % | 914.081 M 148.01 % | 368.561 M 93.66 % | 190.317 M 11.16 % | 171.207 M -1.33 % | 173.521 M -54.05 % | 377.602 M 71.31 % | 220.426 M 342.45 % | 49.819 M -49.70 % | 99.040 M 13.74 % | 87.079 M 119.41 % | 39.688 M -47.86 % | 76.112 M 148.24 % | 30.660 M 13.29 % | 27.063 M -39.12 % | 44.453 M -42.79 % | 77.696 M -24.94 % | 103.506 M 116.81 % | 47.741 M -36.25 % | 74.890 M -20.25 % | 93.908 M 170.11 % | 34.767 M -53.60 % | 74.933 M 290.94 % | 19.167 M -65.83 % | 56.095 M 318.84 % | 13.393 M | 0.000 |
Cash and short term investments | 1.509 B -5.60 % | 1.599 B -46.00 % | 2.961 B 14.34 % | 2.589 B -13.68 % | 3.000 B 86.67 % | 1.607 B 11.56 % | 1.440 B 36.73 % | 1.053 B 15.24 % | 914.081 M 148.01 % | 368.561 M 93.66 % | 190.317 M 11.16 % | 171.207 M -1.33 % | 173.521 M -54.05 % | 377.602 M 71.31 % | 220.426 M 342.45 % | 49.819 M -49.70 % | 99.040 M 13.74 % | 87.079 M 119.41 % | 39.688 M -47.86 % | 76.112 M 148.24 % | 30.660 M 13.29 % | 27.063 M -39.12 % | 44.453 M -42.79 % | 77.696 M -24.94 % | 103.506 M 116.81 % | 47.741 M -36.25 % | 74.890 M -20.25 % | 93.908 M 169.50 % | 34.845 M -74.84 % | 138.516 M 534.59 % | 21.827 M -61.09 % | 56.095 M 318.84 % | 13.393 M | 0.000 |
Total current assets | 9.831 B 42.50 % | 6.899 B 28.26 % | 5.379 B 44.05 % | 3.734 B -0.08 % | 3.737 B 17.79 % | 3.172 B -8.76 % | 3.477 B 100.90 % | 1.731 B 27.35 % | 1.359 B 120.91 % | 615.159 M -0.69 % | 619.440 M 12.53 % | 550.482 M 4.04 % | 529.120 M -19.12 % | 654.218 M 58.06 % | 413.907 M 91.63 % | 215.993 M -9.12 % | 237.676 M 41.07 % | 168.486 M 206.89 % | 54.900 M -87.71 % | 446.844 M 20.67 % | 370.296 M 3.65 % | 357.257 M -47.44 % | 679.733 M -5.63 % | 720.265 M -3.87 % | 749.248 M -13.35 % | 864.722 M -9.41 % | 954.571 M 8.30 % | 881.440 M 25.79 % | 700.734 M 7.86 % | 649.656 M 54.28 % | 421.097 M -2.87 % | 433.558 M 84.93 % | 234.442 M 2.40 % | 228.944 M |
Inventory | 20.837 M -48.78 % | 40.681 M -2.15 % | 41.575 M -19.99 % | 51.963 M 4.50 % | 49.727 M -9.64 % | 55.030 M 1 197.90 % | 4.240 M -84.67 % | 27.664 M 1.80 % | 27.175 M 105.40 % | 13.230 M 9.25 % | 12.110 M 44.64 % | 8.372 M 24.22 % | 6.740 M -48.72 % | 13.143 M 29.51 % | 10.148 M 379.47 % | 2.117 M 2.91 % | 2.057 M 77.29 % | 1.160 M 8.39 % | 1.070 M -99.32 % | 157.641 M 7.08 % | 147.217 M -14.83 % | 172.849 M -22.97 % | 224.402 M -9.42 % | 247.726 M 3.34 % | 239.715 M 2.91 % | 232.931 M -30.61 % | 335.677 M 7.21 % | 313.094 M 16.39 % | 269.015 M 3.48 % | 259.956 M 21.84 % | 213.353 M -2.54 % | 218.912 M 79.26 % | 122.122 M | 0.000 |
Net receivables | 8.149 B 60.69 % | 5.071 B 122.40 % | 2.280 B 144.09 % | 934.226 M 85.70 % | 503.091 M 33.84 % | 375.880 M -32.32 % | 555.351 M 0.35 % | 553.434 M 151.02 % | 220.472 M 236.89 % | 65.443 M -83.03 % | 385.545 M 17.97 % | 326.809 M 14.70 % | 284.921 M | 0.000 | 0.000 -100.00 % | 153.530 M 72.63 % | 88.936 M 70.81 % | 52.067 M 322.38 % | 12.327 M -90.91 % | 135.576 M 9.96 % | 123.297 M | 0.000 -100.00 % | 386.590 M 110 793.67 % | 348.613 K -97.64 % | 14.753 M 535.67 % | 2.321 M -98.15 % | 125.390 M | 0.000 -100.00 % | 12.800 M -43.69 % | 22.729 M -85.47 % | 156.426 M 5.42 % | 148.387 M 59.84 % | 92.837 M | 0.000 |
Tax assets | 124.091 M 5.66 % | 117.440 M 101.04 % | 58.416 M 20.63 % | 48.425 M 114.41 % | 22.585 M -41.55 % | 38.638 M 30.42 % | 29.625 M 149.75 % | 11.862 M 15.80 % | 10.243 M -18.42 % | 12.557 M -45.13 % | 22.885 M 28.43 % | 17.819 M 34.61 % | 13.237 M 41.11 % | 9.381 M 19.09 % | 7.877 M 146.50 % | 3.196 M 44.72 % | 2.208 M 182.55 % | 781.491 K 130.72 % | 338.725 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 |
Other assets | 0.000 -100.00 % | 3.037 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 |
Account payables | 3.701 B 175.13 % | 1.345 B -64.90 % | 3.832 B 65.12 % | 2.321 B 28.58 % | 1.805 B 176.47 % | 652.877 M 68.19 % | 388.182 M 183.28 % | 137.033 M 8.83 % | 125.909 M -3.87 % | 130.979 M -33.29 % | 196.338 M 92.34 % | 102.080 M 35.37 % | 75.410 M 65.89 % | 45.458 M 6.82 % | 42.554 M 36.78 % | 31.110 M 171.08 % | 11.476 M 185.75 % | 4.016 M 3.97 % | 3.863 M -95.93 % | 94.906 M 9.68 % | 86.530 M -6.29 % | 92.338 M -24.43 % | 122.185 M -28.03 % | 169.766 M 0.86 % | 168.320 M 2.72 % | 163.867 M -0.50 % | 164.692 M 60.99 % | 102.297 M 50.73 % | 67.869 M 152.00 % | 26.932 M -31.63 % | 39.389 M 100.11 % | 19.684 M 125.32 % | 8.736 M | 0.000 |
Tax payables | 51.366 M 70.97 % | 30.043 M -30.84 % | 43.439 M 36.19 % | 31.897 M -14.81 % | 37.442 M -24.17 % | 49.374 M -57.89 % | 117.250 M 620.34 % | 16.277 M -8.58 % | 17.804 M 81.55 % | 9.807 M 127.26 % | -35.976 M -3.02 % | -34.923 M 26.12 % | -47.273 M -6 234.40 % | -746.287 K -108.16 % | 9.149 M -13.72 % | 10.604 M -56.59 % | 24.427 M -4.67 % | 25.624 M 3 400.75 % | 731.945 K -94.45 % | 13.185 M 200.92 % | 4.382 M -80.24 % | 22.169 M 542.13 % | 3.452 M -82.91 % | 20.204 M -11.17 % | 22.745 M 44.83 % | 15.705 M -20.64 % | 19.789 M -50.54 % | 40.006 M 5.86 % | 37.792 M 8.09 % | 34.962 M 124.64 % | 15.564 M -83.51 % | 94.410 M 520.96 % | 15.204 M | 0.000 |
Deferred revenue non current | 222.707 M | 0.000 -100.00 % | 283.184 M -2.33 % | 289.953 M 8.28 % | 267.783 M 5.02 % | 254.993 M 69.43 % | 150.500 M 41.21 % | 106.578 M 52.43 % | 69.918 M 7.16 % | 65.247 M 36.24 % | 47.892 M -3.01 % | 49.376 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.698 M -792.96 % | 5.729 M 126.48 % | -21.634 M 27.00 % | -29.634 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 891.007 M -0.99 % | 899.871 M 3.43 % | 870.041 M 21.10 % | 718.459 M 18.11 % | 608.298 M 37.71 % | 441.718 M 47.32 % | 299.830 M 187.52 % | 104.281 M 35.55 % | 76.932 M 378.91 % | 16.064 M 4.42 % | 15.385 M 13.17 % | 13.595 M 128.68 % | 5.945 M 50.15 % | 3.959 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.325 M -0.86 % | 18.484 M 5.69 % | 17.489 M -37.07 % | 27.789 M 1.90 % | 27.271 M -5.06 % | 28.726 M 26.53 % | 22.703 M -12.08 % | 25.822 M -0.62 % | 25.984 M -2.59 % | 26.676 M -4.87 % | 28.042 M 55.04 % | 18.087 M 85.39 % | 9.756 M 80.53 % | 5.404 M 18.70 % | 4.553 M |
Capital lease obligations | 3.893 M -98.96 % | 373.160 M 68 757.78 % | 541.929 K -92.21 % | 6.959 M -13.04 % | 8.002 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 |
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 | 5.833 B 35.15 % | 4.316 B -50.58 % | 8.733 B 149.22 % | 3.504 B 1.50 % | 3.452 B -17.00 % | 4.159 B 0.68 % | 4.131 B -3.46 % | 4.279 B 11.78 % | 3.828 B 5.96 % | 3.613 B 3 268.77 % | 107.246 M -78.40 % | 496.595 M 0.43 % | 494.483 M 361.08 % | 107.246 M 0.00 % | 107.246 M 0.00 % | 107.246 M -78.31 % | 494.484 M -0.81 % | 498.515 M 0.75 % | 494.822 M 0.61 % | 491.821 M 0.00 % | 491.812 M 0.46 % | 489.568 M 105.75 % | 237.938 M 1.09 % | 235.361 M -35.04 % | 362.327 M 54.24 % | 234.914 M -37.35 % | 374.976 M 103.31 % | 184.439 M 1.43 % | 181.840 M 2.89 % | 176.726 M 26.24 % | 139.989 M -11.29 % | 157.813 M | 0.000 -100.00 % | 97.161 M |
Deferred tax liabilities non current | 96.778 M -12.73 % | 110.899 M 1.85 % | 108.886 M 8.72 % | 100.152 M 146.26 % | 40.668 M 7.79 % | 37.729 M -11.33 % | 42.551 M 110.53 % | -404.160 M 22.17 % | -519.260 M -11.03 % | -467.660 M -126.40 % | -206.560 M -318.34 % | -49.376 M | 0.000 -100.00 % | 513.108 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M | 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 | 40.062 B 8.78 % | 36.828 B 38.24 % | 26.641 B 25.17 % | 21.284 B 31.48 % | 16.188 B 48.73 % | 10.884 B 19.77 % | 9.087 B 34.40 % | 6.761 B 8.99 % | 6.203 B 156.46 % | 2.419 B 5.35 % | 2.296 B 23.94 % | 1.852 B 29.52 % | 1.430 B 4.27 % | 1.372 B 37.57 % | 997.023 M 33.81 % | 745.094 M 1.16 % | 736.567 M 24.62 % | 591.031 M 15.52 % | 511.641 M -46.61 % | 958.309 M 1.40 % | 945.038 M 1.29 % | 932.983 M -15.96 % | 1.110 B -6.43 % | 1.186 B -6.98 % | 1.275 B -0.61 % | 1.283 B -16.82 % | 1.543 B 8.09 % | 1.427 B 17.00 % | 1.220 B 14.61 % | 1.064 B 22.94 % | 865.765 M 9.92 % | 787.598 M 87.31 % | 420.471 M 5.55 % | 398.363 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 | 0.000 100.00 % | -8.843 M -152.66 % | 16.792 M -63.55 % | 46.072 M 187.01 % | 16.052 M 216.03 % | -13.835 M 22.10 % | -17.759 M -997.11 % | -1.619 M -169.97 % | 2.313 M -77.60 % | 10.328 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 |
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 | -3.022 B 27.88 % | -4.190 B -13.87 % | -3.680 B 6.19 % | -3.923 B -1 993.55 % | -187.378 M -209.19 % | -60.602 M 75.62 % | -248.615 M -17.82 % | -211.005 M -6.18 % | -198.717 M -171.17 % | 279.214 M 999.35 % | -31.046 M 62.01 % | -81.718 M 35.48 % | -126.647 M -63.11 % | -77.647 M -388.75 % | 26.890 M 137.70 % | -71.332 M -190.79 % | -24.530 M 41.27 % | -41.771 M 5.90 % | -44.392 M -1 032.01 % | -3.922 M 91.49 % | -46.073 M 42.00 % | -79.439 M -64.05 % | -48.422 M -194.83 % | 51.062 M -55.31 % | 114.259 M 821.93 % | 12.393 M 456.13 % | -3.480 M |
Accounts receivables | -3.197 B 14.99 % | -3.760 B 28.30 % | -5.244 B -1 107.06 % | -434.455 M -164.13 % | 677.488 M 44.84 % | 467.761 M 248.86 % | -314.227 M -9.41 % | -287.208 M 30.52 % | -413.366 M -235.82 % | 304.343 M 485.58 % | -78.932 M -62.77 % | -48.493 M 53.34 % | -103.918 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 | 17.014 M 80.21 % | 9.441 M -9.12 % | 10.388 M 564.59 % | -2.236 M -142.17 % | 5.302 M 110.44 % | -50.790 M -316.83 % | 23.424 M 4 890.76 % | -488.936 K 96.37 % | -13.470 M -1 725.50 % | -737.866 K 82.38 % | -4.188 M -154.80 % | -1.644 M -126.14 % | 6.287 M 301.69 % | -3.117 M 61.21 % | -8.036 M -13 306.45 % | -59.938 K 93.31 % | -896.574 K -898.28 % | -89.812 K 61.32 % | -232.188 K 97.98 % | -11.470 M -220.62 % | -3.577 M 60.76 % | -9.118 M -144.09 % | 20.679 M 333.79 % | -8.845 M -30.31 % | -6.788 M -108.63 % | 78.699 M 317.96 % | -36.108 M |
Accounts payables | 157.469 M 135.82 % | -439.551 M -128.60 % | 1.537 B 143.51 % | -3.532 B -298.57 % | -886.221 M -91.10 % | -463.739 M -873.57 % | 59.948 M -23.45 % | 78.311 M -65.32 % | 225.805 M 750.37 % | -34.720 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 | 0.000 | 0.000 -100.00 % | 16.792 M -63.55 % | 46.072 M 187.01 % | 16.052 M 216.03 % | -13.835 M 94.91 % | -272.039 M -29.22 % | -210.516 M -13.64 % | -185.247 M -166.17 % | 279.952 M 1 142.32 % | -26.858 M 66.46 % | -80.075 M 39.76 % | -132.934 M -78.36 % | -74.530 M -313.39 % | 34.926 M 149.00 % | -71.272 M -201.57 % | -23.633 M 43.30 % | -41.681 M 5.61 % | -44.160 M -685.01 % | 7.549 M 117.76 % | -42.496 M 39.57 % | -70.321 M -1.76 % | -69.102 M -215.35 % | 59.907 M -50.51 % | 121.047 M 282.56 % | -66.306 M -303.22 % | 32.628 M |
Other non cash items | 867.374 M -5.11 % | 914.132 M 54.28 % | 592.529 M 36.52 % | 434.032 M 757.56 % | 50.613 M -59.75 % | 125.740 M 212.84 % | -111.437 M -426.41 % | 34.140 M 390.07 % | -11.770 M 40.44 % | -19.762 M -127.79 % | 71.103 M 15.50 % | 61.559 M -5.30 % | 65.004 M 1 786.73 % | 3.445 M -51.41 % | 7.091 M -37.89 % | 11.415 M -0.35 % | 11.455 M 41.48 % | 8.097 M -52.47 % | 17.035 M -4.89 % | 17.911 M 5.36 % | 17.000 M 20.70 % | 14.084 M -75.60 % | 57.728 M -43.89 % | 102.879 M 35.51 % | 75.917 M 1.74 % | 74.619 M 72.12 % | 43.354 M |
Net cash provided by operating activities | -609.384 M 69.87 % | -2.022 B 12.87 % | -2.321 B 13.57 % | -2.685 B -541.49 % | 608.247 M -21.06 % | 770.517 M 174.17 % | 281.040 M -20.78 % | 354.781 M 49.10 % | 237.943 M -45.79 % | 438.942 M 162.50 % | 167.216 M 99.36 % | 83.877 M 6.76 % | 78.564 M 96.95 % | 39.890 M -71.15 % | 138.284 M 399.59 % | 27.680 M -66.10 % | 81.657 M 46.41 % | 55.773 M 208.46 % | 18.081 M -70.20 % | 60.672 M 94.47 % | 31.199 M 79.50 % | 17.381 M 235.01 % | -12.874 M -113.52 % | 95.210 M -58.70 % | 230.525 M 407.63 % | 45.412 M -41.82 % | 78.058 M |
Investments in property plant and equipment | -871.739 M 35.14 % | -1.344 B -638.04 % | -182.115 M 60.38 % | -459.598 M 83.95 % | -2.864 B -40.26 % | -2.042 B -199.07 % | -682.765 M -85.74 % | -367.594 M 6.16 % | -391.741 M -78.85 % | -219.029 M 37.50 % | -350.466 M 2.12 % | -358.044 M -78.94 % | -200.086 M -24.71 % | -160.447 M -98.65 % | -80.770 M -103.82 % | -39.629 M -39.45 % | -28.419 M -2 036.08 % | -1.330 M 81.16 % | -7.061 M 13.53 % | -8.166 M 87.01 % | -62.870 M -130.84 % | -27.235 M -47.99 % | -18.404 M 6.07 % | -19.594 M 44.01 % | -34.994 M -12.66 % | -31.061 M 66.01 % | -91.395 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 127.384 M 22.95 % | 103.608 M -80.64 % | 535.142 M 5.89 % | 505.379 M 145.24 % | 206.078 M 98 132 271.46 % | 210.000 -100.00 % | 118.369 M 164.41 % | -183.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.419 M | 0.000 -100.00 % | 8.590 M | 0.000 | 0.000 -100.00 % | 554.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 234.425 K -99.75 % | 91.992 M |
Purchases of investments | 0.000 | 0.000 100.00 % | -127.384 M -396.04 % | -25.680 M 95.20 % | -535.142 M -1 770.50 % | -28.610 M -34.51 % | -21.270 M -1 925.70 % | -1.050 M 98.25 % | -60.000 M -116.69 % | 359.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.650 M | 0.000 100.00 % | -19.202 M | 0.000 | 0.000 100.00 % | -4.100 M | 0.000 100.00 % | -25.000 M 77.42 % | -110.706 M -241.65 % | -32.403 M -6 380.57 % | -500.000 K |
Sales maturities of investments | 1.494 M | 0.000 -100.00 % | 1.050 M -99.74 % | 400.000 M 8 609.25 % | 4.593 M -33.33 % | 6.889 M | 0.000 -100.00 % | 10.104 M 10.00 % | 9.186 M 2.06 % | 9.000 M 20.00 % | 7.500 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.817 K -97.40 % | 763.312 K -33.69 % | 1.151 M -5.26 % | 1.215 M -95.48 % | 26.901 M 46 257.67 % | 58.029 K -99.68 % | 18.175 M 16 538.57 % | 109.233 K | 0.000 | 0.000 -100.00 % | 100.219 K 83.82 % | 54.520 K |
Other investing activites | -280.946 K 90.11 % | -2.840 M -227.93 % | -866.064 K 98.99 % | -86.128 M -229.55 % | -26.135 M -255.38 % | 16.820 M 104.20 % | -400.260 M -1 368.28 % | 31.559 M 694.83 % | 3.971 M 101.81 % | -219.029 M -43 717.89 % | 502.153 K -98.35 % | 30.460 M 90.51 % | 15.989 M 109.97 % | -160.447 M -98.65 % | -80.770 M -103.82 % | -39.629 M -39.45 % | -28.419 M -2 036.08 % | -1.330 M 81.16 % | -7.061 M -579.44 % | 1.473 M -93.80 % | 23.769 M 6 688.56 % | 350.131 K -54.02 % | 761.471 K -57.23 % | 1.780 M 1 698.43 % | 98.989 K 482.29 % | 17.000 K 100.02 % | -91.395 M |
Net cash used for investing activites | -870.525 M 35.37 % | -1.347 B -640.34 % | -181.931 M -168.34 % | -67.798 M 97.65 % | -2.886 B -87.19 % | -1.541 B -39.59 % | -1.104 B -237.72 % | -326.981 M -2.11 % | -320.216 M -26.44 % | -253.262 M 26.05 % | -342.464 M -4.54 % | -327.584 M -77.94 % | -184.098 M -14.74 % | -160.447 M -98.65 % | -80.770 M -103.92 % | -39.609 M 56.14 % | -90.305 M -50 249.14 % | -179.358 K 99.24 % | -23.520 M -216.39 % | 20.207 M 151.76 % | -39.043 M -218.55 % | -12.256 M 30.09 % | -17.533 M 59.05 % | -42.813 M 70.60 % | -145.601 M -130.70 % | -63.112 M 30.83 % | -91.243 M |
Debt repayment | 3.069 B -27.80 % | 4.250 B 8.80 % | 3.906 B 19.95 % | 3.256 B -9.39 % | 3.594 B 219.82 % | 1.124 B -14.29 % | 1.311 B 785.27 % | 148.100 M 128.30 % | -523.400 M -1 153.12 % | 49.700 M -81.02 % | 261.826 M -5.20 % | 276.178 M 652.16 % | -50.018 M -118.26 % | 273.930 M 128.28 % | 120.000 M 250.00 % | -80.000 M -366.67 % | 30.000 M 2 364.49 % | -1.325 M 91.81 % | -16.180 M 26.63 % | -22.053 M -196.24 % | 22.915 M -50.97 % | 46.742 M 33.26 % | 35.076 M 218.03 % | -29.718 M -533.16 % | 6.861 M -85.01 % | 45.766 M 4.59 % | 43.760 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 | -957.620 M -10.24 % | -868.648 M -256.48 % | -243.671 M 0.00 % | -243.671 M 0.00 % | -243.671 M 0.00 % | -243.671 M 12.54 % | -278.620 M -343.31 % | -62.850 M 4.17 % | -65.585 M 19.91 % | -81.886 M -18.97 % | -68.829 M -61.49 % | -42.621 M -16.60 % | -36.552 M -231.35 % | -11.031 M -59.71 % | -6.907 M 5.27 % | -7.292 M 22.35 % | -9.391 M -23.05 % | -7.632 M 42.00 % | -13.158 M 0.89 % | -13.276 M -16.16 % | -11.429 M 61.42 % | -29.622 M 21.51 % | -37.738 M 15.67 % | -44.752 M -24.24 % | -36.021 M 35.89 % | -56.183 M -13.38 % | -49.553 M |
Other financing activites | -736.472 M 69.32 % | -2.401 B -1 646.74 % | 155.200 M 127.35 % | 68.266 M -52.97 % | 145.154 M -6.96 % | 156.013 M -12.22 % | 177.729 M 576.50 % | 26.272 M -97.84 % | 1.217 B 4 709.40 % | 25.300 M 1 760.29 % | 1.360 M -91.50 % | 16.000 M 2 206.99 % | 693.545 K 111.56 % | -6.000 M | 0.000 -100.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.635 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.275 K |
Net cash used provided by financing activities | 1.374 B 40.16 % | 980.613 M -65.95 % | 2.880 B 5.65 % | 2.726 B -16.63 % | 3.270 B 251.44 % | 930.474 M -23.11 % | 1.210 B 985.16 % | 111.522 M -82.24 % | 627.794 M 8 542.49 % | -7.436 M -103.83 % | 194.357 M -22.12 % | 249.557 M 390.60 % | -85.877 M -133.43 % | 256.899 M 127.16 % | 113.093 M 403.27 % | -37.292 M -280.95 % | 20.609 M 330.11 % | -8.956 M 69.47 % | -29.338 M 16.96 % | -35.329 M -407.57 % | 11.486 M 151.02 % | -22.515 M -746.01 % | -2.661 M 96.43 % | -74.470 M -155.38 % | -29.160 M -179.94 % | -10.417 M -74.59 % | -5.966 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 754.173 K 145.78 % | -1.647 M -1 571.44 % | -98.567 K -122.37 % | -44.327 K | 0.000 100.00 % | -47.017 K | 0.000 | 0.000 | 0.000 -100.00 % | 133.108 K |
Net change in cash | -105.465 M 95.58 % | -2.389 B -732.78 % | 377.474 M 1 500.33 % | -26.956 M -102.72 % | 992.833 M 522.43 % | 159.510 M -58.78 % | 386.936 M 177.73 % | 139.323 M -74.46 % | 545.521 M 206.05 % | 178.244 M 832.74 % | 19.110 M 226.72 % | 5.849 M 103.06 % | -191.411 M -240.39 % | 136.342 M -20.08 % | 170.607 M 446.61 % | -49.221 M -511.51 % | 11.961 M -74.76 % | 47.391 M 230.11 % | -36.424 M -180.14 % | 45.452 M 1 163.42 % | 3.598 M 120.69 % | -17.391 M 47.48 % | -33.115 M -50.03 % | -22.073 M -139.58 % | 55.764 M 298.33 % | -28.117 M -47.84 % | -19.018 M |
Cash at beginning of period | 1.565 B -60.42 % | 3.953 B 54.08 % | 2.566 B -1.04 % | 2.593 B 62.06 % | 1.600 B 11.07 % | 1.440 B 36.73 % | 1.053 B 15.24 % | 914.081 M 148.01 % | 368.561 M 93.66 % | 190.317 M 11.16 % | 171.207 M 3.54 % | 165.358 M -53.65 % | 356.768 M 61.85 % | 220.426 M 342.45 % | 49.819 M -49.70 % | 99.040 M 13.74 % | 87.079 M 119.41 % | 39.688 M -47.86 % | 76.112 M 148.24 % | 30.660 M 13.29 % | 27.063 M -39.12 % | 44.453 M -42.69 % | 77.568 M -22.25 % | 99.769 M 108.98 % | 47.741 M -37.06 % | 75.858 M -19.22 % | 93.908 M |
Cash at end of period | 1.459 B -6.74 % | 1.565 B -46.84 % | 2.943 B 14.71 % | 2.566 B -1.04 % | 2.593 B 62.06 % | 1.600 B 11.07 % | 1.440 B 36.73 % | 1.053 B 15.24 % | 914.081 M 148.01 % | 368.561 M 93.66 % | 190.317 M 11.16 % | 171.207 M 3.54 % | 165.358 M -53.65 % | 356.768 M 61.85 % | 220.426 M 342.45 % | 49.819 M -49.70 % | 99.040 M 13.74 % | 87.079 M 119.41 % | 39.688 M -47.86 % | 76.112 M 148.24 % | 30.660 M 13.29 % | 27.063 M -39.12 % | 44.453 M -42.79 % | 77.696 M -24.94 % | 103.506 M 116.81 % | 47.741 M -36.25 % | 74.890 M |
Operating cash flow | -609.384 M 69.87 % | -2.022 B 12.87 % | -2.321 B 13.57 % | -2.685 B -541.49 % | 608.247 M -21.06 % | 770.517 M 174.17 % | 281.040 M -20.78 % | 354.781 M 49.10 % | 237.943 M -45.79 % | 438.942 M 162.50 % | 167.216 M 99.36 % | 83.877 M 6.76 % | 78.564 M 96.95 % | 39.890 M -71.15 % | 138.284 M 399.59 % | 27.680 M -66.10 % | 81.657 M 46.41 % | 55.773 M 208.46 % | 18.081 M -70.20 % | 60.672 M 94.47 % | 31.199 M 79.50 % | 17.381 M 235.01 % | -12.874 M -113.52 % | 95.210 M -58.70 % | 230.525 M 407.63 % | 45.412 M -41.82 % | 78.058 M |
Capital expenditure | -871.739 M 35.14 % | -1.344 B -638.04 % | -182.115 M 60.38 % | -459.598 M 83.95 % | -2.864 B -40.26 % | -2.042 B -199.07 % | -682.765 M -85.74 % | -367.594 M 6.16 % | -391.741 M -78.85 % | -219.029 M 37.50 % | -350.466 M 2.12 % | -358.044 M -78.94 % | -200.086 M -24.71 % | -160.447 M -98.65 % | -80.770 M -103.82 % | -39.629 M -39.45 % | -28.419 M -2 036.08 % | -1.330 M 81.16 % | -7.061 M 13.53 % | -8.166 M 87.01 % | -62.870 M -130.84 % | -27.235 M -47.99 % | -18.404 M 6.07 % | -19.594 M 44.01 % | -34.994 M -12.66 % | -31.061 M 66.01 % | -91.395 M |
Free CashFlow | -1.481 B 56.00 % | -3.366 B -34.49 % | -2.503 B 20.41 % | -3.145 B -39.42 % | -2.256 B -77.41 % | -1.271 B -216.50 % | -401.725 M -3 035.30 % | -12.813 M 91.67 % | -153.798 M -169.94 % | 219.914 M 220.01 % | -183.250 M 33.16 % | -274.168 M -125.61 % | -121.522 M -0.80 % | -120.557 M -309.61 % | 57.514 M 581.33 % | -11.949 M -122.44 % | 53.238 M -2.21 % | 54.442 M 394.03 % | 11.020 M -79.01 % | 52.506 M 265.78 % | -31.671 M -221.38 % | -9.855 M 68.49 % | -31.278 M -141.36 % | 75.617 M -61.33 % | 195.531 M 1 262.48 % | 14.351 M 207.61 % | -13.337 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 |
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 | |
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Revenue | 1.294 B 12.80 % | 1.147 B -15.40 % | 1.355 B 15.65 % | 1.172 B -14.63 % | 1.373 B -11.01 % | 1.543 B -39.65 % | 2.557 B 42.13 % | 1.799 B -2.77 % | 1.850 B 15.09 % | 1.608 B -38.58 % | 2.617 B 41.85 % | 1.845 B -16.79 % | 2.217 B 89.18 % | 1.172 B -51.84 % | 2.434 B 117.79 % | 1.118 B -19.02 % | 1.380 B 14.12 % | 1.209 B 69.71 % | 712.478 M 27.88 % | 557.126 M 19.80 % | 465.030 M 12.03 % | 415.112 M -34.11 % | 629.962 M 74.00 % | 362.047 M -16.79 % | 435.118 M 39.20 % | 312.591 M 2.08 % | 306.211 M 28.19 % | 238.867 M 6.57 % | 224.149 M -13.05 % | 257.788 M -3.00 % | 265.752 M 7.88 % | 246.339 M 0.74 % | 244.533 M 11.31 % | 219.678 M -13.50 % | 253.977 M 6.21 % | 239.137 M 12.19 % | 213.159 M -7.52 % | 230.503 M 50.89 % | 152.761 M 48.72 % | 102.719 M -29.00 % | 144.664 M -33.66 % | 218.050 M -1.86 % | 222.187 M 115.62 % | 103.047 M 57.16 % | 65.570 M -65.02 % | 187.473 M -0.22 % | 187.886 M 178.76 % | 67.402 M -3.46 % | 69.818 M -57.75 % | 165.265 M 11.84 % | 147.767 M 142.82 % | 60.855 M 5.05 % | 57.928 M -62.29 % | 153.600 M 4.51 % | 146.966 M 169.81 % | 54.470 M -12.22 % | 62.052 M -52.05 % | 129.398 M 29.74 % | 99.736 M 94.73 % | 51.217 M -14.10 % | 59.622 M -45.70 % | 109.809 M 11.38 % | 98.594 M 146.66 % | 39.971 M -7.54 % | 43.230 M -59.93 % | 107.875 M 28.28 % | 84.097 M 105.66 % | 40.892 M 20.41 % | 33.962 M -64.97 % | 96.950 M 40.67 % | 68.921 M 82.33 % | 37.800 M 23.98 % | 30.488 M -67.76 % | 94.556 M -41.99 % | 163.005 M 50.52 % | 108.298 M -3.41 % | 112.117 M -23.21 % | 146.015 M 14.46 % | 127.573 M 14.81 % | 111.113 M -14.44 % | 129.860 M 0.98 % | 128.599 M -18.81 % | 158.389 M 23.01 % | 128.764 M 18.99 % | 108.212 M 3.25 % | 104.811 M -52.20 % | 219.252 M 105.41 % | 106.740 M 8.10 % | 98.744 M -4.24 % | 103.120 M -14.25 % | 120.260 M -16.10 % | 143.335 M 0.80 % | 142.198 M 38.86 % | 102.402 M |
Net income | 344.171 M -4.13 % | 359.011 M 952.90 % | 34.097 M -88.41 % | 294.224 M 2.86 % | 286.045 M -31.54 % | 417.803 M 1 666.30 % | 23.654 M -90.09 % | 238.810 M -25.31 % | 319.748 M 15.06 % | 277.904 M 234.56 % | 83.064 M -68.66 % | 265.021 M 11.76 % | 237.140 M 84.20 % | 128.739 M 201.89 % | 42.645 M -72.77 % | 156.611 M -1.98 % | 159.779 M 6.78 % | 149.634 M 199.72 % | 49.925 M -71.19 % | 173.314 M 15.94 % | 149.482 M 21.17 % | 123.369 M -40.65 % | 207.855 M 143.73 % | 85.281 M -22.25 % | 109.681 M 77.60 % | 61.759 M -57.05 % | 143.805 M 53.36 % | 93.771 M -24.54 % | 124.270 M 136.81 % | 52.477 M -1.83 % | 53.453 M -42.81 % | 93.463 M -21.17 % | 118.558 M 108.44 % | 56.880 M 16.91 % | 48.653 M -60.14 % | 122.062 M 70.90 % | 71.421 M 29.00 % | 55.364 M 4 952.17 % | -1.141 M -104.08 % | 27.967 M 312.85 % | -13.140 M -164.50 % | 20.371 M 4.39 % | 19.514 M 77.08 % | 11.020 M -33.87 % | 16.665 M -12.15 % | 18.970 M 78.46 % | 10.630 M -20.45 % | 13.363 M -30.14 % | 19.128 M 15.04 % | 16.627 M -7.17 % | 17.912 M 845.48 % | 1.894 M -96.90 % | 61.028 M 199.00 % | 20.411 M -22.70 % | 26.403 M 69.92 % | 15.538 M -15.12 % | 18.306 M -14.65 % | 21.449 M 36.60 % | 15.702 M -21.37 % | 19.969 M -4.93 % | 21.004 M 23.10 % | 17.063 M 7.98 % | 15.802 M 109.86 % | 7.530 M -43.48 % | 13.323 M -39.63 % | 22.068 M 37.34 % | 16.068 M 12.86 % | 14.237 M 24.00 % | 11.481 M -50.34 % | 23.119 M 97.01 % | 11.735 M 14.72 % | 10.229 M -2.00 % | 10.438 M -49.66 % | 20.737 M 614.39 % | -4.031 M -100.42 % | -2.011 M -279.33 % | 1.122 M -85.59 % | 7.786 M 57.33 % | 4.948 M 153.94 % | -9.174 M -864.38 % | 1.200 M -87.00 % | 9.234 M 294.29 % | 2.342 M -6.18 % | 2.496 M -69.24 % | 8.114 M -19.70 % | 10.104 M -74.35 % | 39.395 M 360.12 % | 8.562 M 1 889.62 % | 430.333 K 104.90 % | -8.783 M 80.78 % | -45.707 M -3 725.65 % | -1.195 M 60.79 % | -3.047 M 69.92 % | -10.132 M |
Income before tax | 353.353 M -11.37 % | 398.664 M 1 260.52 % | 29.302 M -90.53 % | 309.532 M -1.38 % | 313.874 M -33.45 % | 471.639 M 878.16 % | 48.217 M -82.50 % | 275.498 M -23.71 % | 361.105 M 11.13 % | 324.940 M 120.66 % | 147.260 M -50.43 % | 297.063 M 5.38 % | 281.909 M 75.15 % | 160.954 M 108.12 % | 77.339 M -63.56 % | 212.263 M 15.58 % | 183.651 M 1.88 % | 180.262 M 114.09 % | 84.200 M -55.94 % | 191.099 M -6.66 % | 204.730 M 44.75 % | 141.439 M -38.94 % | 231.655 M 144.67 % | 94.680 M -26.31 % | 128.490 M 74.11 % | 73.798 M -65.93 % | 216.601 M 126.11 % | 95.794 M -27.47 % | 132.083 M 120.75 % | 59.834 M 5.10 % | 56.930 M -42.08 % | 98.292 M -23.70 % | 128.820 M 121.65 % | 58.118 M 48.42 % | 39.159 M -71.07 % | 135.343 M 66.84 % | 81.124 M 36.66 % | 59.361 M 874.20 % | -7.667 M -116.21 % | 47.309 M 505.22 % | -11.675 M -140.91 % | 28.538 M 65.74 % | 17.218 M 23.28 % | 13.967 M -32.75 % | 20.767 M -23.66 % | 27.203 M 158.70 % | 10.516 M -38.40 % | 17.070 M -19.27 % | 21.144 M -9.52 % | 23.368 M 74.00 % | 13.430 M 125.60 % | 5.953 M -66.86 % | 17.961 M -19.81 % | 22.399 M -11.98 % | 25.447 M 47.91 % | 17.205 M -28.99 % | 24.227 M -14.59 % | 28.365 M 57.38 % | 18.023 M -30.27 % | 25.847 M -7.03 % | 27.801 M 21.25 % | 22.929 M -6.20 % | 24.444 M 143.10 % | 10.055 M -43.40 % | 17.764 M -39.63 % | 29.424 M 50.16 % | 19.595 M 4.30 % | 18.786 M 19.62 % | 15.705 M -49.05 % | 30.826 M 80.44 % | 17.083 M 11.89 % | 15.268 M -7.21 % | 16.453 M -45.29 % | 30.076 M 811.11 % | -4.229 M -126.61 % | -1.866 M -217.34 % | 1.591 M -79.24 % | 7.660 M 69.34 % | 4.524 M 149.87 % | -9.071 M -672.04 % | 1.586 M -83.15 % | 9.410 M 190.39 % | 3.241 M 11.40 % | 2.909 M -61.77 % | 7.610 M -24.20 % | 10.040 M -74.46 % | 39.308 M 283.91 % | 10.239 M 752.58 % | 1.201 M 113.50 % | -8.896 M 80.69 % | -46.065 M -3 978.23 % | -1.130 M 57.80 % | -2.677 M 74.26 % | -10.398 M |
Income before tax ratio | 0.27 -21.43 % | 0.35 1 508.13 % | 0.02 -91.81 % | 0.26 15.52 % | 0.23 -25.22 % | 0.31 1 520.89 % | 0.02 -87.69 % | 0.15 -21.53 % | 0.20 -3.44 % | 0.20 259.26 % | 0.06 -65.05 % | 0.16 26.63 % | 0.13 -7.42 % | 0.14 332.16 % | 0.03 -83.27 % | 0.19 42.72 % | 0.13 -10.73 % | 0.15 26.15 % | 0.12 -65.55 % | 0.34 -22.09 % | 0.44 29.21 % | 0.34 -7.34 % | 0.37 40.62 % | 0.26 -11.44 % | 0.30 25.08 % | 0.24 -66.62 % | 0.71 76.38 % | 0.40 -31.94 % | 0.59 153.88 % | 0.23 8.35 % | 0.21 -46.31 % | 0.40 -24.26 % | 0.53 99.12 % | 0.26 71.59 % | 0.15 -72.76 % | 0.57 48.71 % | 0.38 47.78 % | 0.26 613.08 % | -0.05 -110.90 % | 0.46 670.70 % | -0.08 -161.66 % | 0.13 68.89 % | 0.08 -42.83 % | 0.14 -57.21 % | 0.32 118.27 % | 0.15 159.27 % | 0.06 -77.90 % | 0.25 -16.37 % | 0.30 114.18 % | 0.14 55.58 % | 0.09 -7.09 % | 0.10 -68.45 % | 0.31 112.63 % | 0.15 -15.78 % | 0.17 -45.18 % | 0.32 -19.10 % | 0.39 78.11 % | 0.22 21.30 % | 0.18 -64.19 % | 0.50 8.23 % | 0.47 123.31 % | 0.21 -15.78 % | 0.25 -1.44 % | 0.25 -38.78 % | 0.41 50.65 % | 0.27 17.06 % | 0.23 -49.28 % | 0.46 -0.65 % | 0.46 45.44 % | 0.32 28.28 % | 0.25 -38.63 % | 0.40 -25.16 % | 0.54 69.67 % | 0.32 1 325.88 % | -0.03 -50.56 % | -0.02 -221.47 % | 0.01 -72.96 % | 0.05 47.95 % | 0.04 143.44 % | -0.08 -768.55 % | 0.01 -83.31 % | 0.07 257.66 % | 0.02 -9.44 % | 0.02 -67.87 % | 0.07 -26.59 % | 0.10 -46.57 % | 0.18 86.90 % | 0.10 688.71 % | 0.01 114.10 % | -0.09 77.48 % | -0.38 -4 760.75 % | -0.01 58.14 % | -0.02 81.46 % | -0.10 |
EBITDA | 641.901 M -7.86 % | 696.630 M 90.66 % | 365.373 M -40.66 % | 615.724 M 4.74 % | 587.845 M -22.43 % | 757.873 M 206.66 % | 247.139 M -62.57 % | 660.294 M 12.08 % | 589.150 M -12.50 % | 673.320 M 85.12 % | 363.727 M -30.66 % | 524.593 M -0.79 % | 528.773 M 60.55 % | 329.351 M 43.74 % | 229.133 M -42.86 % | 400.994 M 27.99 % | 313.305 M 4.87 % | 298.747 M 289.30 % | 76.739 M -77.85 % | 346.375 M 62.86 % | 212.681 M -3.10 % | 219.486 M -32.99 % | 327.553 M 86.12 % | 175.987 M -28.38 % | 245.728 M 66.94 % | 147.193 M 170.44 % | 54.428 M -66.89 % | 164.398 M -3.39 % | 170.158 M 22.10 % | 139.359 M 56.33 % | 89.144 M -42.34 % | 154.598 M -17.39 % | 187.152 M 109.92 % | 89.154 M 77.17 % | 50.321 M -59.83 % | 125.263 M 16.00 % | 107.985 M 36.65 % | 79.022 M 20.92 % | 65.349 M 786.41 % | -9.520 M -143.11 % | 22.083 M -61.64 % | 57.569 M 55.61 % | 36.995 M -12.19 % | 42.133 M 39.83 % | 30.131 M -35.26 % | 46.540 M 13 308.80 % | 347.084 K -98.92 % | 31.996 M -17.39 % | 38.734 M -0.88 % | 39.076 M 139.59 % | 16.310 M -25.04 % | 21.756 M -46.78 % | 40.878 M 49.48 % | 27.347 M 25.01 % | 21.877 M -17.85 % | 26.630 M -7.90 % | 28.916 M -25.84 % | 38.991 M 936.72 % | 3.761 M -94.49 % | 68.238 M 112.61 % | 32.096 M -50.60 % | 64.967 M 204.45 % | 21.339 M -51.55 % | 44.042 M 131.90 % | 18.992 M -42.82 % | 33.216 M 40.55 % | 23.633 M 9.93 % | 21.499 M 24.24 % | 17.305 M -49.77 % | 34.449 M 69.62 % | 20.309 M 20.51 % | 16.852 M -0.11 % | 16.870 M -51.56 % | 34.824 M 176.67 % | 12.587 M 85.13 % | 6.799 M -30.69 % | 9.810 M -65.84 % | 28.716 M 34.98 % | 21.275 M 260.34 % | 5.904 M -57.74 % | 13.969 M -34.54 % | 21.339 M -33.74 % | 32.203 M 243.09 % | 9.386 M -32.51 % | 13.908 M -16.33 % | 16.622 M -71.10 % | 57.508 M 457.49 % | 10.315 M -7.27 % | 11.125 M 76.57 % | 6.300 M 116.37 % | -38.483 M -650.99 % | 6.984 M -80.51 % | 35.839 M 1 101.52 % | -3.578 M |
Net income ratio | 0.27 -15.02 % | 0.31 1 144.52 % | 0.03 -89.98 % | 0.25 20.49 % | 0.21 -23.07 % | 0.27 2 826.91 % | 0.01 -93.03 % | 0.13 -23.18 % | 0.17 -0.02 % | 0.17 444.72 % | 0.03 -77.90 % | 0.14 34.30 % | 0.11 -2.63 % | 0.11 526.87 % | 0.02 -87.50 % | 0.14 21.03 % | 0.12 -6.44 % | 0.12 76.61 % | 0.07 -77.48 % | 0.31 -3.22 % | 0.32 8.16 % | 0.30 -9.93 % | 0.33 40.08 % | 0.24 -6.55 % | 0.25 27.59 % | 0.20 -57.93 % | 0.47 19.63 % | 0.39 -29.19 % | 0.55 172.35 % | 0.20 1.21 % | 0.20 -46.99 % | 0.38 -21.74 % | 0.48 87.25 % | 0.26 35.16 % | 0.19 -62.47 % | 0.51 52.34 % | 0.34 39.50 % | 0.24 3 315.68 % | -0.01 -102.74 % | 0.27 399.76 % | -0.09 -197.22 % | 0.09 6.37 % | 0.09 -17.87 % | 0.11 -57.92 % | 0.25 151.18 % | 0.10 78.85 % | 0.06 -71.46 % | 0.20 -27.64 % | 0.27 172.31 % | 0.10 -17.00 % | 0.12 289.38 % | 0.03 -97.05 % | 1.05 692.82 % | 0.13 -26.03 % | 0.18 -37.02 % | 0.29 -3.30 % | 0.30 77.98 % | 0.17 5.29 % | 0.16 -59.62 % | 0.39 10.67 % | 0.35 126.72 % | 0.16 -3.05 % | 0.16 -14.92 % | 0.19 -38.88 % | 0.31 50.65 % | 0.20 7.06 % | 0.19 -45.12 % | 0.35 2.99 % | 0.34 41.77 % | 0.24 40.05 % | 0.17 -37.08 % | 0.27 -20.95 % | 0.34 56.11 % | 0.22 986.76 % | -0.02 -33.16 % | -0.02 -285.65 % | 0.01 -81.24 % | 0.05 37.46 % | 0.04 146.98 % | -0.08 -993.34 % | 0.01 -87.13 % | 0.07 385.63 % | 0.01 -23.73 % | 0.02 -74.15 % | 0.07 -22.23 % | 0.10 -46.35 % | 0.18 124.00 % | 0.08 1 740.57 % | 0.00 105.12 % | -0.09 77.59 % | -0.38 -4 459.72 % | -0.01 61.10 % | -0.02 78.34 % | -0.10 |
Ratio EBITDA | 0.50 -18.32 % | 0.61 125.36 % | 0.27 -48.69 % | 0.53 22.69 % | 0.43 -12.84 % | 0.49 408.16 % | 0.10 -73.67 % | 0.37 15.27 % | 0.32 -23.97 % | 0.42 201.40 % | 0.14 -51.12 % | 0.28 19.22 % | 0.24 -15.14 % | 0.28 198.48 % | 0.09 -73.76 % | 0.36 58.04 % | 0.23 -8.11 % | 0.25 129.39 % | 0.11 -82.68 % | 0.62 35.94 % | 0.46 -13.50 % | 0.53 1.69 % | 0.52 6.97 % | 0.49 -13.93 % | 0.56 19.93 % | 0.47 164.92 % | 0.18 -74.17 % | 0.69 -9.34 % | 0.76 40.42 % | 0.54 61.16 % | 0.34 -46.55 % | 0.63 -18.00 % | 0.77 88.58 % | 0.41 104.83 % | 0.20 -62.18 % | 0.52 3.40 % | 0.51 47.77 % | 0.34 -19.86 % | 0.43 561.55 % | -0.09 -160.72 % | 0.15 -42.18 % | 0.26 58.56 % | 0.17 -59.28 % | 0.41 -11.02 % | 0.46 85.11 % | 0.25 13 338.32 % | 0.00 -99.61 % | 0.47 -14.43 % | 0.55 134.64 % | 0.24 114.22 % | 0.11 -69.13 % | 0.36 -49.34 % | 0.71 296.35 % | 0.18 19.61 % | 0.15 -69.55 % | 0.49 4.92 % | 0.47 54.65 % | 0.30 699.08 % | 0.04 -97.17 % | 1.33 147.49 % | 0.54 -9.01 % | 0.59 173.35 % | 0.22 -80.36 % | 1.10 150.81 % | 0.44 42.67 % | 0.31 9.57 % | 0.28 -46.55 % | 0.53 3.18 % | 0.51 43.40 % | 0.36 20.59 % | 0.29 -33.90 % | 0.45 -19.43 % | 0.55 50.25 % | 0.37 376.95 % | 0.08 23.00 % | 0.06 -28.25 % | 0.09 -55.51 % | 0.20 17.93 % | 0.17 213.85 % | 0.05 -50.61 % | 0.11 -35.17 % | 0.17 -18.38 % | 0.20 178.92 % | 0.07 -43.28 % | 0.13 -18.96 % | 0.16 -39.54 % | 0.26 171.41 % | 0.10 -14.22 % | 0.11 84.39 % | 0.06 119.09 % | -0.32 -756.71 % | 0.05 -80.67 % | 0.25 821.23 % | -0.03 |
Gross profit ratio | 0.54 -7.37 % | 0.58 76.08 % | 0.33 -36.26 % | 0.52 12.00 % | 0.46 -2.44 % | 0.47 152.54 % | 0.19 -43.08 % | 0.33 1.32 % | 0.32 -2.08 % | 0.33 75.93 % | 0.19 -36.39 % | 0.30 84.09 % | 0.16 -37.63 % | 0.26 89.49 % | 0.14 -61.12 % | 0.35 57.52 % | 0.22 -5.56 % | 0.23 -16.43 % | 0.28 -36.22 % | 0.44 18.11 % | 0.37 -20.44 % | 0.47 2.05 % | 0.46 16.06 % | 0.40 1.11 % | 0.39 -0.10 % | 0.39 5.89 % | 0.37 -27.23 % | 0.51 -6.72 % | 0.55 58.44 % | 0.34 54.87 % | 0.22 -52.86 % | 0.47 -8.22 % | 0.51 59.22 % | 0.32 10.26 % | 0.29 -44.37 % | 0.53 15.07 % | 0.46 24.80 % | 0.37 589.48 % | 0.05 -5.08 % | 0.06 -64.79 % | 0.16 -39.41 % | 0.26 -10.62 % | 0.29 -24.65 % | 0.39 -15.48 % | 0.46 79.16 % | 0.26 77.05 % | 0.15 -68.48 % | 0.46 -28.93 % | 0.65 164.00 % | 0.25 -11.61 % | 0.28 -18.38 % | 0.34 -37.31 % | 0.54 110.38 % | 0.26 -25.61 % | 0.35 -23.40 % | 0.45 -26.83 % | 0.62 98.77 % | 0.31 30.80 % | 0.24 -63.20 % | 0.65 4.07 % | 0.62 122.37 % | 0.28 -5.89 % | 0.30 -33.32 % | 0.45 -19.14 % | 0.55 73.61 % | 0.32 -19.80 % | 0.40 -36.24 % | 0.62 -3.14 % | 0.64 74.84 % | 0.37 6.42 % | 0.34 -34.36 % | 0.52 -18.86 % | 0.65 73.97 % | 0.37 103.87 % | 0.18 -5.50 % | 0.19 -11.94 % | 0.22 12.00 % | 0.20 -33.20 % | 0.29 78.61 % | 0.16 -21.11 % | 0.21 -12.36 % | 0.24 -14.02 % | 0.28 15.29 % | 0.24 -15.89 % | 0.28 15.31 % | 0.25 8.55 % | 0.23 -22.91 % | 0.29 -13.20 % | 0.34 52.38 % | 0.22 -5.29 % | 0.24 -4.10 % | 0.25 -14.91 % | 0.29 56.65 % | 0.18 |
Weighted average shs out dil | 974.684 M -2.24 % | 996.976 M 2.29 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M -0.01 % | 974.790 M -1.57 % | 990.299 M 0.00 % | 990.299 M 0.00 % | 990.299 M 0.00 % | 990.299 M -0.73 % | 997.558 M 0.00 % | 997.558 M 0.00 % | 997.558 M 3.60 % | 962.856 M 0.00 % | 962.856 M 1.46 % | 948.994 M 0.00 % | 948.994 M 0.15 % | 947.563 M 0.00 % | 947.563 M -7.94 % | 1.029 B 0.00 % | 1.029 B 9.77 % | 937.706 M 0.00 % | 937.706 M -4.70 % | 983.935 M -6.25 % | 1.050 B 4.81 % | 1.001 B 7.14 % | 934.633 M -1.41 % | 947.993 M 0.00 % | 947.993 M 3.55 % | 915.466 M -5.00 % | 963.648 M 94.95 % | 494.314 M -40.48 % | 830.467 M 102.65 % | 409.810 M -51.16 % | 839.023 M 119.67 % | 381.954 M 0.00 % | 381.954 M -7.58 % | 413.263 M 0.00 % | 413.263 M 1.66 % | 406.499 M 0.00 % | 406.499 M 1.40 % | 400.877 M 0.00 % | 400.877 M -3.56 % | 415.669 M 0.00 % | 415.669 M 46.28 % | 284.168 M 0.00 % | 284.168 M -25.75 % | 382.703 M 0.00 % | 382.703 M -5.26 % | 403.940 M 3.99 % | 388.455 M -3.89 % | 404.184 M 0.50 % | 402.163 M -0.65 % | 404.786 M 0.14 % | 404.239 M -0.02 % | 404.332 M 0.00 % | 404.332 M 0.24 % | 403.374 M 0.00 % | 403.374 M -0.20 % | 404.170 M 0.00 % | 404.170 M 0.31 % | 402.936 M 0.00 % | 402.936 M -0.07 % | 403.235 M 0.00 % | 403.235 M -0.14 % | 403.789 M 0.00 % | 403.789 M 3.85 % | 388.812 M -3.75 % | 403.961 M 3.90 % | 388.812 M -9.79 % | 431.008 M 10.85 % | 388.812 M -0.12 % | 389.277 M 0.12 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M |
Weighted average shs out | 974.684 M -2.24 % | 996.976 M 2.29 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M -0.01 % | 974.798 M 2.50 % | 951.026 M -3.05 % | 980.910 M 0.64 % | 974.684 M 0.00 % | 974.684 M -0.42 % | 978.818 M 0.42 % | 974.684 M 0.00 % | 974.684 M 1.23 % | 962.856 M 0.21 % | 960.838 M 1.25 % | 948.994 M 0.00 % | 948.994 M 4.36 % | 909.304 M -4.04 % | 947.563 M -7.94 % | 1.029 B 0.00 % | 1.029 B 9.77 % | 937.706 M 0.00 % | 937.706 M -4.70 % | 983.935 M -6.25 % | 1.050 B 4.81 % | 1.001 B 7.14 % | 934.633 M -1.41 % | 947.993 M 0.00 % | 947.993 M 3.55 % | 915.466 M -4.98 % | 963.395 M 94.90 % | 494.314 M -40.45 % | 830.052 M 102.55 % | 409.810 M -51.16 % | 839.023 M 119.67 % | 381.954 M 0.00 % | 381.954 M -7.58 % | 413.263 M 0.12 % | 412.747 M 1.54 % | 406.499 M 0.07 % | 406.208 M 1.33 % | 400.877 M 0.00 % | 400.877 M -2.09 % | 409.436 M -1.50 % | 415.669 M 46.28 % | 284.168 M 0.00 % | 284.168 M -25.75 % | 382.703 M 0.00 % | 382.703 M -5.26 % | 403.940 M 3.99 % | 388.455 M -1.14 % | 392.933 M -2.30 % | 402.163 M -0.65 % | 404.786 M 0.14 % | 404.239 M -0.02 % | 404.332 M 0.00 % | 404.332 M 0.53 % | 402.220 M -0.29 % | 403.374 M -0.20 % | 404.170 M 0.00 % | 404.170 M 0.44 % | 402.388 M -0.14 % | 402.936 M -0.07 % | 403.235 M 0.00 % | 403.235 M -0.14 % | 403.789 M 0.00 % | 403.789 M 3.85 % | 388.812 M -3.75 % | 403.961 M 3.90 % | 388.812 M -9.79 % | 431.008 M 10.85 % | 388.812 M -0.12 % | 389.277 M 0.12 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M 0.00 % | 388.812 M |
EPS diluted | 0.35 -1.92 % | 0.36 32 627.27 % | 0.00 -99.64 % | 0.30 2.86 % | 0.29 -31.74 % | 0.43 1 669.55 % | 0.02 -90.08 % | 0.25 -45.56 % | 0.45 57.84 % | 0.29 234.62 % | 0.09 -68.44 % | 0.27 92.86 % | 0.14 7.69 % | 0.13 205.16 % | 0.04 -72.43 % | 0.15 -3.44 % | 0.16 6.67 % | 0.15 189.02 % | 0.05 -71.17 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 -40.91 % | 0.22 144.44 % | 0.09 -15.57 % | 0.11 77.67 % | 0.06 -60.66 % | 0.15 52.50 % | 0.10 -21.57 % | 0.13 155.00 % | 0.05 -6.37 % | 0.05 -46.60 % | 0.10 -23.08 % | 0.13 116.67 % | 0.06 12.99 % | 0.05 -59.15 % | 0.13 -48.00 % | 0.25 274.81 % | 0.07 45.00 % | 0.05 38.14 % | 0.03 -23.27 % | 0.04 -18.57 % | 0.05 12.92 % | 0.05 76.78 % | 0.03 -34.88 % | 0.04 -12.21 % | 0.05 76.23 % | 0.03 -20.42 % | 0.03 -27.61 % | 0.05 15.00 % | 0.04 -36.51 % | 0.06 840.30 % | 0.01 -95.81 % | 0.16 200.19 % | 0.05 -18.50 % | 0.07 63.50 % | 0.04 -11.70 % | 0.05 -15.01 % | 0.05 37.37 % | 0.04 -21.46 % | 0.05 -4.82 % | 0.05 22.99 % | 0.04 7.65 % | 0.04 109.63 % | 0.02 -43.33 % | 0.03 -39.56 % | 0.05 36.84 % | 0.04 13.03 % | 0.04 23.86 % | 0.03 -50.26 % | 0.06 96.91 % | 0.03 15.02 % | 0.03 -5.60 % | 0.03 -47.76 % | 0.05 593.27 % | -0.01 -121.28 % | 0.00 -262.07 % | 0.00 -85.50 % | 0.02 57.48 % | 0.01 153.81 % | -0.02 -861.29 % | 0.00 -86.64 % | 0.02 286.67 % | 0.01 -3.23 % | 0.01 -70.33 % | 0.02 -16.40 % | 0.03 -75.00 % | 0.10 371.70 % | 0.02 1 827.27 % | 0.00 104.87 % | -0.02 81.17 % | -0.12 -3 770.97 % | 0.00 60.26 % | -0.01 70.11 % | -0.03 |
Earnings per share | 0.35 -1.92 % | 0.36 32 627.27 % | 0.00 -99.64 % | 0.30 2.86 % | 0.29 -31.74 % | 0.43 1 669.55 % | 0.02 -90.08 % | 0.25 -45.56 % | 0.45 57.84 % | 0.29 234.62 % | 0.09 -68.66 % | 0.27 94.21 % | 0.14 5.98 % | 0.13 201.60 % | 0.04 -72.63 % | 0.16 -2.38 % | 0.16 6.78 % | 0.15 195.76 % | 0.05 -71.17 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 -43.48 % | 0.23 155.56 % | 0.09 -18.18 % | 0.11 83.33 % | 0.06 -60.66 % | 0.15 52.50 % | 0.10 -21.57 % | 0.13 155.00 % | 0.05 -6.37 % | 0.05 -46.60 % | 0.10 -23.08 % | 0.13 116.67 % | 0.06 12.99 % | 0.05 -59.15 % | 0.13 -48.00 % | 0.25 274.81 % | 0.07 45.00 % | 0.05 38.14 % | 0.03 -23.27 % | 0.04 -18.57 % | 0.05 12.92 % | 0.05 76.78 % | 0.03 -34.88 % | 0.04 -12.21 % | 0.05 76.23 % | 0.03 -20.42 % | 0.03 -29.00 % | 0.05 17.25 % | 0.04 -36.51 % | 0.06 840.30 % | 0.01 -95.81 % | 0.16 200.19 % | 0.05 -18.50 % | 0.07 63.50 % | 0.04 -11.70 % | 0.05 -15.01 % | 0.05 37.37 % | 0.04 -21.46 % | 0.05 -4.82 % | 0.05 22.99 % | 0.04 7.65 % | 0.04 109.63 % | 0.02 -43.33 % | 0.03 -39.56 % | 0.05 36.84 % | 0.04 13.03 % | 0.04 23.86 % | 0.03 -50.26 % | 0.06 96.91 % | 0.03 15.02 % | 0.03 -5.60 % | 0.03 -47.76 % | 0.05 593.27 % | -0.01 -121.28 % | 0.00 -262.07 % | 0.00 -85.50 % | 0.02 57.48 % | 0.01 153.81 % | -0.02 -861.29 % | 0.00 -86.64 % | 0.02 286.67 % | 0.01 -3.23 % | 0.01 -70.33 % | 0.02 -16.40 % | 0.03 -75.00 % | 0.10 371.70 % | 0.02 1 827.27 % | 0.00 104.87 % | -0.02 81.17 % | -0.12 -3 770.97 % | 0.00 60.26 % | -0.01 70.11 % | -0.03 |
Gross profit | 693.278 M 4.49 % | 663.477 M 48.97 % | 445.374 M -26.29 % | 604.192 M -4.39 % | 631.927 M -13.18 % | 727.827 M 52.40 % | 477.584 M -19.11 % | 590.379 M -1.49 % | 599.315 M 12.69 % | 531.818 M 8.06 % | 492.166 M -9.77 % | 545.471 M 53.19 % | 356.084 M 17.99 % | 301.794 M -8.74 % | 330.715 M -15.31 % | 390.518 M 27.57 % | 306.128 M 7.78 % | 284.025 M 41.83 % | 200.258 M -18.43 % | 245.502 M 41.50 % | 173.504 M -10.87 % | 194.664 M -32.75 % | 289.480 M 101.94 % | 143.348 M -15.87 % | 170.382 M 39.05 % | 122.530 M 8.09 % | 113.355 M -6.71 % | 121.507 M -0.59 % | 122.228 M 37.76 % | 88.723 M 50.23 % | 59.060 M -49.14 % | 116.125 M -7.54 % | 125.598 M 77.24 % | 70.865 M -4.63 % | 74.308 M -40.92 % | 125.767 M 29.09 % | 97.425 M 15.41 % | 84.414 M 940.36 % | 8.114 M 41.16 % | 5.748 M -75.00 % | 22.990 M -59.80 % | 57.194 M -12.29 % | 65.205 M 62.47 % | 40.132 M 32.83 % | 30.213 M -37.34 % | 48.214 M 76.66 % | 27.293 M -12.12 % | 31.058 M -31.39 % | 45.267 M 11.53 % | 40.588 M -1.14 % | 41.057 M 98.18 % | 20.716 M -34.15 % | 31.458 M -20.66 % | 39.649 M -22.25 % | 50.998 M 106.68 % | 24.675 M -35.77 % | 38.416 M -4.68 % | 40.302 M 69.70 % | 23.748 M -28.33 % | 33.136 M -10.60 % | 37.064 M 20.74 % | 30.698 M 4.82 % | 29.287 M 64.48 % | 17.806 M -25.24 % | 23.816 M -30.43 % | 34.232 M 2.88 % | 33.274 M 31.12 % | 25.376 M 16.62 % | 21.759 M -38.75 % | 35.528 M 49.69 % | 23.734 M 19.69 % | 19.830 M 0.60 % | 19.711 M -43.91 % | 35.139 M 18.26 % | 29.712 M 42.23 % | 20.890 M -14.94 % | 24.559 M -14.00 % | 28.556 M -23.54 % | 37.350 M 105.07 % | 18.213 M -32.50 % | 26.982 M -11.50 % | 30.487 M -30.19 % | 43.674 M 41.82 % | 30.796 M 0.08 % | 30.770 M 19.05 % | 25.847 M -48.11 % | 49.812 M 58.34 % | 31.458 M -6.17 % | 33.525 M 45.91 % | 22.976 M -18.79 % | 28.292 M -19.54 % | 35.161 M -14.23 % | 40.996 M 117.52 % | 18.847 M |
Income tax expense | 2.011 M -92.25 % | 25.948 M 1 325.31 % | -2.118 M -203.73 % | 2.041 M -89.91 % | 20.235 M -38.34 % | 32.818 M 108.55 % | 15.736 M -33.95 % | 23.826 M -12.72 % | 27.298 M -28.62 % | 38.242 M -26.05 % | 51.715 M 214.58 % | 16.439 M -44.93 % | 29.852 M 27.40 % | 23.432 M 4.69 % | 22.382 M -48.56 % | 43.509 M 133.64 % | 18.622 M -34.98 % | 28.643 M 16.09 % | 24.672 M 69.02 % | 14.597 M -69.20 % | 47.393 M 173.59 % | 17.323 M 14.10 % | 15.183 M 63.83 % | 9.267 M -36.47 % | 14.587 M 26.34 % | 11.546 M -84.08 % | 72.505 M 4 360.71 % | 1.625 M -78.70 % | 7.630 M 7.59 % | 7.092 M 105.42 % | 3.452 M -23.71 % | 4.525 M -54.96 % | 10.047 M 1 270.73 % | 732.958 K 107.83 % | -9.363 M -172.18 % | 12.972 M 38.03 % | 9.398 M 160.28 % | 3.611 M 159.88 % | -6.030 M -132.09 % | 18.790 M 2 171.50 % | 827.189 K -89.16 % | 7.631 M 385.53 % | -2.672 M -201.11 % | 2.643 M -26.10 % | 3.576 M -53.24 % | 7.649 M 11 333.57 % | -68.087 K -101.96 % | 3.469 M 68.50 % | 2.059 M -69.46 % | 6.742 M 249.04 % | -4.523 M -211.10 % | 4.072 M 109.46 % | -43.041 M -2 246.55 % | 2.005 M 318.98 % | -915.654 K -154.95 % | 1.666 M -71.86 % | 5.921 M -14.39 % | 6.916 M 197.94 % | 2.321 M -60.50 % | 5.877 M -13.53 % | 6.797 M 15.86 % | 5.866 M -32.12 % | 8.642 M 242.23 % | 2.525 M -43.14 % | 4.441 M -39.63 % | 7.356 M 108.59 % | 3.527 M -22.48 % | 4.549 M 7.71 % | 4.223 M -45.20 % | 7.707 M 44.10 % | 5.348 M 6.15 % | 5.038 M -16.24 % | 6.015 M -35.59 % | 9.339 M 6 496.29 % | 141.582 K 78.61 % | 79.269 K -69.27 % | 257.989 K 1 051.63 % | 22.402 K 85.85 % | 12.054 K -88.37 % | 103.629 K -31.22 % | 150.657 K 13.62 % | 132.596 K -67.91 % | 413.179 K 302.90 % | 102.552 K 305.68 % | 25.279 K 907.93 % | 2.508 K 101.42 % | -176.171 K -135.18 % | 500.800 K 132.08 % | 215.784 K 149.55 % | 86.470 K -77.06 % | 376.991 K 161.89 % | 143.950 K -63.68 % | 396.385 K 183.94 % | 139.600 K |
Cost of revenue | 600.350 M 24.22 % | 483.314 M -46.90 % | 910.123 M 60.27 % | 567.864 M -23.37 % | 741.014 M -9.07 % | 814.946 M -60.80 % | 2.079 B 72.04 % | 1.208 B -3.39 % | 1.251 B 16.27 % | 1.076 B -49.38 % | 2.125 B 63.52 % | 1.300 B -30.17 % | 1.861 B 113.87 % | 870.298 M -58.62 % | 2.103 B 189.29 % | 726.999 M -32.30 % | 1.074 B 16.07 % | 925.127 M 80.61 % | 512.219 M 64.37 % | 311.624 M 6.89 % | 291.526 M 32.24 % | 220.448 M -35.25 % | 340.482 M 55.69 % | 218.699 M -17.39 % | 264.735 M 39.29 % | 190.061 M -1.45 % | 192.857 M 64.33 % | 117.359 M 15.15 % | 101.921 M -39.71 % | 169.064 M -18.20 % | 206.692 M 58.73 % | 130.215 M 9.48 % | 118.935 M -20.08 % | 148.814 M -17.17 % | 179.669 M 58.48 % | 113.370 M -2.04 % | 115.734 M -20.78 % | 146.089 M 1.00 % | 144.647 M 49.17 % | 96.970 M -20.30 % | 121.674 M -24.36 % | 160.856 M 2.47 % | 156.983 M 149.52 % | 62.915 M 77.94 % | 35.357 M -74.61 % | 139.259 M -13.28 % | 160.593 M 341.87 % | 36.344 M 48.03 % | 24.551 M -80.31 % | 124.677 M 16.84 % | 106.710 M 165.86 % | 40.138 M 51.64 % | 26.470 M -76.77 % | 113.951 M 18.74 % | 95.968 M 222.10 % | 29.795 M 26.06 % | 23.636 M -73.47 % | 89.096 M 17.25 % | 75.988 M 320.25 % | 18.082 M -19.84 % | 22.558 M -71.49 % | 79.112 M 14.15 % | 69.307 M 212.68 % | 22.165 M 14.17 % | 19.414 M -73.64 % | 73.644 M 44.90 % | 50.823 M 227.55 % | 15.516 M 27.16 % | 12.202 M -80.13 % | 61.422 M 35.93 % | 45.188 M 151.46 % | 17.970 M 66.74 % | 10.777 M -81.86 % | 59.418 M -55.42 % | 133.293 M 54.95 % | 86.024 M -1.75 % | 87.558 M -25.46 % | 117.458 M 30.19 % | 90.223 M -2.88 % | 92.900 M -9.70 % | 102.877 M 4.86 % | 98.112 M -14.47 % | 114.715 M 17.09 % | 97.968 M 26.51 % | 77.442 M -1.93 % | 78.964 M -53.40 % | 169.441 M 125.08 % | 75.282 M 15.43 % | 65.218 M -18.62 % | 80.144 M -12.86 % | 91.968 M -14.98 % | 108.174 M 7.32 % | 100.791 M 20.47 % | 83.666 M |
General and administrative expenses | 60.238 M 39.31 % | 43.241 M -45.81 % | 79.795 M 11.46 % | 71.593 M -2.99 % | 73.799 M 93.45 % | 38.149 M -44.42 % | 68.637 M -6.33 % | 73.273 M 63.77 % | 44.741 M 18.84 % | 37.649 M -61.94 % | 98.914 M 135.45 % | 42.011 M -24.22 % | 55.438 M 96.82 % | 28.167 M -59.34 % | 69.282 M 122.52 % | 31.135 M 10.04 % | 28.293 M 13.82 % | 24.857 M -54.72 % | 54.900 M 127.99 % | 24.080 M 20.56 % | 19.973 M 3.74 % | 19.253 M -54.91 % | 42.701 M 124.48 % | 19.022 M 0.71 % | 18.888 M 28.43 % | 14.707 M -60.28 % | 37.023 M 138.37 % | 15.532 M -3.52 % | 16.098 M 23.47 % | 13.038 M -36.35 % | 20.485 M 22.45 % | 16.730 M 110.03 % | 7.965 M -29.92 % | 11.367 M -27.35 % | 15.647 M -1.75 % | 15.926 M 178.98 % | 5.709 M -72.28 % | 20.593 M 157.22 % | 8.006 M -71.94 % | 28.536 M 372.93 % | 6.034 M -58.14 % | 14.413 M 29.68 % | 11.115 M 36.06 % | 8.169 M 239.58 % | 2.406 M -80.76 % | 12.501 M 218.56 % | 3.924 M -49.79 % | 7.815 M 523.43 % | 1.254 M -88.63 % | 11.023 M -13.70 % | 12.772 M 87.17 % | 6.824 M -38.89 % | 11.166 M -6.64 % | 11.960 M 223.19 % | 3.701 M 12.78 % | 3.281 M 1 313.40 % | 232.144 K -96.77 % | 7.187 M 4 011.16 % | -183.757 K -105.29 % | 3.472 M 8.04 % | 3.213 M -27.59 % | 4.438 M 13.87 % | 3.897 M 69.97 % | 2.293 M -43.29 % | 4.043 M 94.62 % | 2.077 M -78.13 % | 9.498 M 145.36 % | 3.871 M -10.05 % | 4.303 M 92.76 % | 2.232 M -31.16 % | 3.243 M 8.90 % | 2.978 M 36.18 % | 2.187 M 20.51 % | 1.815 M -91.67 % | 21.792 M 128.66 % | 9.530 M -3.56 % | 9.882 M 7.76 % | 9.171 M -38.06 % | 14.806 M 28.78 % | 11.497 M 36.89 % | 8.399 M -11.01 % | 9.439 M -58.98 % | 23.011 M 97.79 % | 11.634 M -5.95 % | 12.371 M 35.23 % | 9.148 M 43.72 % | 6.365 M -40.73 % | 10.739 M -10.35 % | 11.978 M -12.40 % | 13.674 M -60.35 % | 34.490 M 163.21 % | 13.104 M 14.59 % | 11.436 M 6.49 % | 10.738 M |
Selling and marketing expenses | 588.801 K -59.85 % | 1.467 M -34.17 % | 2.228 M 303.03 % | 552.777 K 194.15 % | 187.924 K -22.26 % | 241.720 K -81.92 % | 1.337 M 143.06 % | 550.121 K 49.41 % | 368.195 K -0.75 % | 370.985 K -48.64 % | 722.330 K -31.91 % | 1.061 M 35.62 % | 782.196 K -1.39 % | 793.198 K -77.63 % | 3.545 M 220.32 % | 1.107 M 186.28 % | 386.618 K 9.68 % | 352.485 K -88.46 % | 3.056 M 453.42 % | 552.165 K -20.90 % | 698.056 K 172.05 % | 256.589 K -93.25 % | 3.803 M 229.22 % | 1.155 M 57.48 % | 733.604 K 81.15 % | 404.974 K -82.89 % | 2.367 M 708.15 % | 292.863 K 207.99 % | 95.089 K | 0.000 -100.00 % | 13.445 M | 0.000 -100.00 % | 21.210 M | 0.000 -100.00 % | 19.195 M | 0.000 -100.00 % | 16.496 M | 0.000 -100.00 % | 42.538 M | 0.000 -100.00 % | 12.792 M | 0.000 -100.00 % | 22.652 M | 0.000 -100.00 % | 9.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.028 M | 0.000 -100.00 % | 29.072 K | 0.000 -100.00 % | 606.559 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.348 M -2.97 % | 10.665 M 10.20 % | 9.677 M 16.91 % | 8.278 M -43.53 % | 14.659 M 24.31 % | 11.792 M -20.18 % | 14.773 M 60.68 % | 9.194 M -33.04 % | 13.732 M -32.26 % | 20.270 M 112.91 % | 9.521 M 63.63 % | 5.818 M -78.69 % | 27.299 M 177.11 % | 9.851 M -32.63 % | 14.622 M 21.55 % | 12.030 M -56.86 % | 27.883 M 90.69 % | 14.622 M -19.80 % | 18.231 M 62.16 % | 11.243 M |
Other expenses | 246.163 M 21.69 % | 202.287 M -32.71 % | 300.629 M 56.19 % | 192.482 M -10.35 % | 214.698 M 9.08 % | 196.825 M -37.00 % | 312.409 M 47.83 % | 211.331 M 20.35 % | 175.590 M 15.69 % | 151.771 M -29.98 % | 216.746 M 17.41 % | 184.607 M 2 562.54 % | -7.497 M -107.59 % | 98.753 M -27.32 % | 135.873 M 4.69 % | 129.793 M 75.24 % | 74.067 M 10.54 % | 67.004 M 353.87 % | 14.763 M -28.63 % | 20.685 M 135.02 % | -59.075 M -327.31 % | 25.989 M 348.34 % | -10.465 M -154.16 % | 19.324 M 28.90 % | 14.992 M -44.44 % | 26.985 M 117.73 % | -152.175 M -11 494.56 % | 1.336 M 103.32 % | -40.253 M -455.52 % | 11.322 M 137.51 % | -30.188 M -1 078.83 % | -2.561 M 94.78 % | -49.054 M -371.97 % | 18.036 M -16.48 % | 21.596 M 127.05 % | 9.511 M -48.69 % | 18.535 M -25.17 % | 24.769 M 8 895.61 % | -281.606 K 99.50 % | -56.642 M -410.44 % | 18.246 M 22.91 % | 14.844 M -31.06 % | 21.533 M -16.37 % | 25.747 M 448.37 % | 4.695 M -48.88 % | 9.185 M 1 143.98 % | 738.390 K 172.67 % | -1.016 M -106.61 % | 15.364 M 4 940.23 % | -317.413 K -118.38 % | 1.727 M -77.97 % | 7.839 M -36.40 % | 12.325 M 161.19 % | 4.719 M -77.34 % | 20.823 M 335.68 % | 4.779 M -65.68 % | 13.928 M 192.76 % | 4.757 M -10.52 % | 5.317 M 39.28 % | 3.818 M -38.91 % | 6.249 M 87.59 % | 3.331 M 253.00 % | 943.723 K -82.71 % | 5.458 M 171.65 % | 2.009 M -26.42 % | 2.731 M -34.70 % | 4.181 M 52.66 % | 2.739 M 66.07 % | 1.649 M -33.22 % | 2.470 M -27.51 % | 3.407 M 112.41 % | 1.604 M 49.79 % | 1.071 M -67.03 % | 3.248 M 137.31 % | 1.369 M -65.21 % | 3.935 M 12.09 % | 3.510 M 3.17 % | 3.402 M -4.51 % | 3.563 M -14.63 % | 4.174 M 37.51 % | 3.035 M -17.93 % | 3.698 M -78.32 % | 17.061 M 2 528.84 % | 648.999 K -54.16 % | 1.416 M 134.55 % | 603.660 K 116.50 % | -3.659 M -231.83 % | 2.775 M -62.47 % | 7.394 M -3.96 % | 7.699 M -42.48 % | 13.384 M 94.88 % | 6.868 M -75.16 % | 27.650 M 282.91 % | 7.221 M |
Operating expenses | 347.288 M 31.12 % | 264.868 M -36.36 % | 416.212 M 41.23 % | 294.711 M -7.51 % | 318.646 M 24.35 % | 256.239 M -40.22 % | 428.607 M 35.96 % | 315.248 M 31.84 % | 239.110 M 15.19 % | 207.585 M -40.27 % | 347.540 M 40.70 % | 247.003 M 239.03 % | 72.856 M -48.50 % | 141.479 M -44.07 % | 252.939 M 42.23 % | 177.843 M 45.06 % | 122.596 M 17.59 % | 104.258 M -10.56 % | 116.565 M 117.93 % | 53.487 M 269.19 % | -31.613 M -160.04 % | 52.655 M -7.17 % | 56.725 M 16.46 % | 48.707 M 16.15 % | 41.936 M -13.97 % | 48.743 M 149.25 % | -98.978 M -484.70 % | 25.729 M 358.39 % | -9.958 M -140.54 % | 24.560 M 332.13 % | 5.684 M -59.89 % | 14.169 M 171.28 % | -19.878 M -167.61 % | 29.403 M -47.90 % | 56.437 M 121.87 % | 25.438 M -37.56 % | 40.740 M -10.19 % | 45.362 M -9.75 % | 50.262 M 278.83 % | -28.106 M -175.82 % | 37.071 M 26.71 % | 29.258 M -47.09 % | 55.299 M 63.05 % | 33.916 M 110.37 % | 16.122 M -25.66 % | 21.686 M 365.11 % | 4.663 M -31.42 % | 6.799 M -59.08 % | 16.617 M 55.22 % | 10.706 M -26.17 % | 14.499 M -1.12 % | 14.663 M -37.58 % | 23.491 M 40.84 % | 16.679 M -34.72 % | 25.552 M 217.00 % | 8.060 M -43.19 % | 14.189 M 18.79 % | 11.944 M 108.10 % | 5.740 M -21.26 % | 7.289 M -22.97 % | 9.463 M 21.80 % | 7.769 M 60.49 % | 4.841 M -37.55 % | 7.751 M 28.07 % | 6.052 M 25.88 % | 4.808 M -64.85 % | 13.679 M 106.95 % | 6.610 M 11.04 % | 5.952 M 26.59 % | 4.702 M -29.29 % | 6.650 M 45.14 % | 4.582 M 40.65 % | 3.258 M -35.66 % | 5.063 M -84.89 % | 33.509 M 38.87 % | 24.130 M 4.59 % | 23.070 M 10.64 % | 20.851 M -36.87 % | 33.029 M 20.27 % | 27.463 M 4.79 % | 26.207 M 17.36 % | 22.331 M -58.50 % | 53.804 M 65.28 % | 32.554 M 39.67 % | 23.307 M 49.69 % | 15.570 M -48.11 % | 30.005 M 28.42 % | 23.365 M -31.27 % | 33.994 M 1.77 % | 33.402 M -55.91 % | 75.757 M 118.99 % | 34.593 M -39.65 % | 57.317 M 96.28 % | 29.203 M |
Cost and expenses | 947.637 M 26.66 % | 748.182 M -43.59 % | 1.326 B 53.76 % | 862.574 M -18.60 % | 1.060 B -1.08 % | 1.071 B -57.28 % | 2.508 B 64.58 % | 1.524 B 2.26 % | 1.490 B 16.09 % | 1.283 B -48.10 % | 2.473 B 59.87 % | 1.547 B -20.03 % | 1.934 B 91.17 % | 1.012 B -57.06 % | 2.356 B 160.39 % | 904.842 M -24.37 % | 1.196 B 16.23 % | 1.029 B 63.71 % | 628.784 M 72.22 % | 365.111 M 40.47 % | 259.913 M -4.83 % | 273.103 M -31.24 % | 397.207 M 48.54 % | 267.406 M -12.80 % | 306.671 M 28.42 % | 238.804 M 154.38 % | 93.878 M -34.39 % | 143.088 M 55.59 % | 91.963 M -52.50 % | 193.624 M -8.83 % | 212.376 M 47.09 % | 144.383 M 45.76 % | 99.057 M -44.42 % | 178.217 M -24.52 % | 236.106 M 70.10 % | 138.807 M -11.29 % | 156.474 M -18.27 % | 191.451 M -1.77 % | 194.909 M 183.03 % | 68.864 M -56.62 % | 158.746 M -16.50 % | 190.114 M -10.44 % | 212.282 M 119.23 % | 96.831 M 88.10 % | 51.479 M -68.01 % | 160.945 M -18.68 % | 197.926 M 358.77 % | 43.143 M 4.80 % | 41.168 M -69.59 % | 135.382 M 11.69 % | 121.210 M 121.18 % | 54.801 M 9.69 % | 49.961 M -61.75 % | 130.630 M 7.50 % | 121.520 M 221.01 % | 37.855 M 0.08 % | 37.825 M -62.56 % | 101.041 M 23.63 % | 81.728 M 222.13 % | 25.371 M -20.77 % | 32.021 M -63.14 % | 86.881 M 17.17 % | 74.147 M 147.85 % | 29.916 M 17.48 % | 25.466 M -67.54 % | 78.452 M 21.63 % | 64.502 M 191.52 % | 22.126 M 21.88 % | 18.155 M -72.54 % | 66.124 M 27.56 % | 51.838 M 129.86 % | 22.552 M 60.69 % | 14.035 M -78.23 % | 64.481 M -61.19 % | 166.161 M 50.84 % | 110.154 M -0.43 % | 110.628 M -20.01 % | 138.310 M 12.22 % | 123.252 M 2.40 % | 120.363 M -6.76 % | 129.084 M 7.17 % | 120.443 M -28.53 % | 168.519 M 29.11 % | 130.521 M 29.55 % | 100.749 M 6.57 % | 94.534 M -52.60 % | 199.446 M 102.18 % | 98.647 M -0.57 % | 99.213 M -12.62 % | 113.546 M -32.30 % | 167.725 M 17.48 % | 142.767 M -2.00 % | 145.677 M 29.07 % | 112.869 M |
Research and development expenses | 40.297 M 125.45 % | 17.874 M -46.74 % | 33.561 M 11.56 % | 30.083 M 0.41 % | 29.961 M 42.51 % | 21.024 M -54.52 % | 46.225 M 53.60 % | 30.094 M 63.45 % | 18.411 M 3.47 % | 17.793 M -42.89 % | 31.158 M 61.24 % | 19.324 M -19.93 % | 24.132 M 75.30 % | 13.766 M -68.88 % | 44.238 M 179.84 % | 15.808 M -20.36 % | 19.850 M 64.80 % | 12.045 M -72.53 % | 43.846 M 436.68 % | 8.170 M 20.30 % | 6.791 M -5.11 % | 7.157 M -65.40 % | 20.685 M 124.71 % | 9.205 M 25.72 % | 7.322 M 10.16 % | 6.647 M -51.86 % | 13.806 M 61.12 % | 8.569 M -39.24 % | 14.103 M 6 956.06 % | 199.867 K -89.71 % | 1.941 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 |
Selling general and administrative expenses | 60.827 M 36.06 % | 44.707 M -45.49 % | 82.023 M 13.69 % | 72.145 M -2.49 % | 73.987 M 92.72 % | 38.390 M -45.14 % | 69.974 M -5.21 % | 73.824 M 63.66 % | 45.109 M 18.64 % | 38.020 M -61.84 % | 99.636 M 131.32 % | 43.072 M -23.39 % | 56.220 M 94.13 % | 28.960 M -60.23 % | 72.827 M 125.88 % | 32.242 M 12.42 % | 28.680 M 13.77 % | 25.209 M -56.50 % | 57.955 M 135.29 % | 24.632 M 19.16 % | 20.671 M 5.95 % | 19.510 M -58.05 % | 46.505 M 130.48 % | 20.177 M 2.83 % | 19.622 M 29.84 % | 15.112 M -61.64 % | 39.390 M 148.92 % | 15.825 M -2.28 % | 16.193 M 24.20 % | 13.038 M -61.57 % | 33.930 M 102.81 % | 16.730 M -42.66 % | 29.176 M 156.67 % | 11.367 M -67.38 % | 34.842 M 118.77 % | 15.926 M -28.28 % | 22.205 M 7.83 % | 20.593 M -59.26 % | 50.544 M 77.12 % | 28.536 M 51.58 % | 18.825 M 30.61 % | 14.413 M -57.31 % | 33.766 M 313.34 % | 8.169 M -28.51 % | 11.427 M -8.59 % | 12.501 M 218.56 % | 3.924 M -49.79 % | 7.815 M 523.43 % | 1.254 M -88.63 % | 11.023 M -13.70 % | 12.772 M 87.17 % | 6.824 M -38.89 % | 11.166 M -6.64 % | 11.960 M 152.91 % | 4.729 M 44.12 % | 3.281 M 1 156.10 % | 261.216 K -96.37 % | 7.187 M 1 599.86 % | 422.801 K -87.82 % | 3.472 M 8.04 % | 3.213 M -27.59 % | 4.438 M 13.87 % | 3.897 M 69.97 % | 2.293 M -43.29 % | 4.043 M 94.62 % | 2.077 M -78.13 % | 9.498 M 145.36 % | 3.871 M -10.05 % | 4.303 M 92.76 % | 2.232 M -31.16 % | 3.243 M 8.90 % | 2.978 M 36.18 % | 2.187 M 20.51 % | 1.815 M -94.35 % | 32.140 M 59.15 % | 20.195 M 3.25 % | 19.560 M 12.10 % | 17.449 M -40.78 % | 29.466 M 26.52 % | 23.289 M 0.51 % | 23.172 M 24.36 % | 18.633 M -49.29 % | 36.742 M 15.16 % | 31.905 M 45.74 % | 21.891 M 46.27 % | 14.966 M -55.54 % | 33.663 M 63.49 % | 20.590 M -22.59 % | 26.600 M 3.49 % | 25.704 M -58.79 % | 62.373 M 124.97 % | 27.725 M -6.54 % | 29.667 M 34.96 % | 21.981 M |
Interest income | 964.609 K 4.87 % | 919.831 K -29.51 % | 1.305 M -30.58 % | 1.880 M -21.11 % | 2.383 M -0.79 % | 2.402 M -54.32 % | 5.257 M 11.96 % | 4.696 M -50.75 % | 9.534 M 79.80 % | 5.303 M -0.79 % | 5.345 M -19.41 % | 6.633 M 36.92 % | 4.844 M 9.31 % | 4.432 M -27.97 % | 6.153 M 60.03 % | 3.845 M -27.63 % | 5.312 M -28.16 % | 7.394 M -31.62 % | 10.813 M 20.20 % | 8.995 M -14.33 % | 10.500 M 250.99 % | 2.992 M -75.42 % | 12.172 M 171.73 % | 4.479 M 73.91 % | 2.576 M -16.77 % | 3.095 M -30.48 % | 4.452 M 5 167.11 % | 84.523 K -96.08 % | 2.158 M | 0.000 -100.00 % | 7.669 M | 0.000 -100.00 % | 3.523 M | 0.000 -100.00 % | 3.306 M | 0.000 -100.00 % | 649.746 K -95.68 % | 15.028 M 2 024.55 % | 707.342 K -96.27 % | 18.971 M 69 839.08 % | 27.125 K -99.82 % | 14.833 M -20.48 % | 18.653 M -1.54 % | 18.944 M 555.03 % | 2.892 M -67.78 % | 8.977 M 4 212.82 % | 208.154 K -97.10 % | 7.189 M | 0.000 -100.00 % | 6.514 M 166.84 % | 2.441 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.627 K | 0.000 -100.00 % | 273.991 K | 0.000 -100.00 % | 647.189 K | 0.000 -100.00 % | 304.281 K | 0.000 -100.00 % | 528.207 K | 0.000 -100.00 % | 343.089 K | 0.000 -100.00 % | 675.772 K | 0.000 -100.00 % | 390.012 K | 0.000 -100.00 % | 414.260 K | 0.000 -100.00 % | 92.301 K | 0.000 -100.00 % | 133.407 K | 0.000 100.00 % | -190.766 K | 0.000 100.00 % | -154.095 K | 0.000 100.00 % | -67.813 K | 0.000 -100.00 % | 332.848 K | 0.000 | 0.000 | 0.000 100.00 % | -146.868 K | 0.000 | 0.000 | 0.000 -100.00 % | 348.143 K | 0.000 | 0.000 | 0.000 |
Interest expense | 180.091 M -1.66 % | 183.139 M -6.86 % | 196.621 M 3.95 % | 189.151 M -4.52 % | 198.108 M 6.65 % | 185.750 M -0.83 % | 187.304 M -9.12 % | 206.101 M -4.30 % | 215.370 M 25.26 % | 171.932 M 13.19 % | 151.891 M -0.17 % | 152.143 M 22.97 % | 123.723 M 16.74 % | 105.984 M 15.79 % | 91.534 M -30.90 % | 132.472 M 76.75 % | 74.948 M 9.72 % | 68.308 M 128.95 % | 29.835 M -4.96 % | 31.391 M -8.82 % | 34.427 M 50.89 % | 22.816 M -8.48 % | 24.931 M -17.12 % | 30.079 M 62.66 % | 18.492 M -7.56 % | 20.003 M -51.21 % | 40.996 M 510.07 % | 6.720 M | 0.000 -100.00 % | 8.913 M -43.54 % | 15.787 M 232.15 % | 4.753 M -40.23 % | 7.951 M 22.64 % | 6.484 M -52.84 % | 13.748 M 12.63 % | 12.206 M -21.66 % | 15.581 M | 0.000 -100.00 % | 22.302 M | 0.000 -100.00 % | 22.382 M | 0.000 -100.00 % | 19.253 M | 0.000 -100.00 % | 10.519 M | 0.000 -100.00 % | 12.795 M | 0.000 -100.00 % | 7.733 M | 0.000 -100.00 % | 15.610 M 179.05 % | 5.594 M 16.83 % | 4.788 M 9.39 % | 4.377 M -9.41 % | 4.832 M 100.70 % | 2.408 M -10.18 % | 2.680 M 32.37 % | 2.025 M -27.23 % | 2.783 M 75.45 % | 1.586 M -11.64 % | 1.795 M 45.64 % | 1.232 M -16.48 % | 1.476 M -25.34 % | 1.976 M -15.09 % | 2.328 M 46.13 % | 1.593 M -52.55 % | 3.357 M 22.44 % | 2.742 M 17.17 % | 2.340 M 37.00 % | 1.708 M -46.72 % | 3.205 M 99.83 % | 1.604 M -16.33 % | 1.917 M 9.65 % | 1.748 M -14.85 % | 2.053 M -36.48 % | 3.232 M 1.91 % | 3.172 M 7.44 % | 2.952 M -9.03 % | 3.245 M -14.42 % | 3.792 M 32.94 % | 2.852 M -10.02 % | 3.170 M 53.49 % | 2.065 M -40.06 % | 3.445 M 14.36 % | 3.013 M 8.33 % | 2.781 M -57.68 % | 6.571 M -21.07 % | 8.325 M 3.52 % | 8.043 M 27.65 % | 6.301 M -51.91 % | 13.103 M 79.08 % | 7.317 M -18.07 % | 8.931 M 34.51 % | 6.639 M |
Depreciation and amortization | 123.341 M 5.59 % | 116.813 M 0.00 % | 116.813 M 19.19 % | 98.003 M -15.97 % | 116.631 M 17.96 % | 98.870 M 0.00 % | 98.870 M -15.42 % | 116.891 M 18.23 % | 98.866 M -15.42 % | 116.891 M 0.00 % | 116.891 M 81.91 % | 64.259 M -45.44 % | 117.783 M 83.29 % | 64.259 M 0.00 % | 64.259 M 12.97 % | 56.883 M -7.39 % | 61.425 M 7.99 % | 56.883 M 0.00 % | 56.883 M 0.08 % | 56.835 M -4.77 % | 59.684 M 5.01 % | 56.835 M 0.00 % | 56.835 M 0.76 % | 56.408 M 1.19 % | 55.745 M -1.18 % | 56.408 M 0.00 % | 56.408 M 8.35 % | 52.061 M -4.07 % | 54.268 M 4.24 % | 52.061 M 0.00 % | 52.061 M 38.77 % | 37.515 M -26.51 % | 51.046 M 36.07 % | 37.515 M 0.00 % | 37.515 M 97.47 % | 18.998 M -55.10 % | 42.312 M 122.71 % | 18.998 M 0.00 % | 18.998 M 28.37 % | 14.800 M -21.98 % | 18.969 M 28.17 % | 14.800 M 0.00 % | 14.800 M 34.12 % | 11.035 M -14.05 % | 12.838 M 16.34 % | 11.035 M 0.00 % | 11.035 M 13.25 % | 9.744 M -7.19 % | 10.499 M 7.75 % | 9.744 M 0.00 % | 9.744 M 20.16 % | 8.109 M 272.02 % | -4.714 M -207.70 % | 4.377 M 11 377.02 % | 38.139 K -99.40 % | 6.408 M 36.67 % | 4.688 M -33.26 % | 7.025 M 149.31 % | -14.248 M -140.61 % | 35.085 M 680.55 % | 4.495 M -87.06 % | 34.731 M 1 151.88 % | -3.302 M -112.16 % | 27.155 M 2 111.85 % | 1.228 M -67.63 % | 3.793 M -6.07 % | 4.038 M 47.76 % | 2.733 M 82.51 % | 1.497 M -58.67 % | 3.623 M 12.33 % | 3.225 M 101.07 % | 1.604 M 284.65 % | 417.021 K -91.22 % | 4.748 M -60.61 % | 12.055 M 44.28 % | 8.355 M 92.17 % | 4.348 M -75.88 % | 18.026 M 65.78 % | 10.874 M -5.19 % | 11.469 M 34.97 % | 8.497 M -13.24 % | 9.794 M -30.40 % | 14.071 M 26.26 % | 11.144 M 104.21 % | 5.457 M -14.00 % | 6.345 M | 0.000 | 0.000 -100.00 % | 4.593 M -51.98 % | 9.564 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 345.991 M -13.20 % | 398.608 M 1 266.90 % | 29.161 M -90.58 % | 309.482 M -1.21 % | 313.281 M -33.57 % | 471.588 M 862.88 % | 48.977 M -82.20 % | 275.130 M -23.62 % | 360.205 M 11.09 % | 324.233 M 124.19 % | 144.626 M -51.54 % | 298.468 M 5.38 % | 283.228 M 76.67 % | 160.315 M 106.12 % | 77.776 M -63.43 % | 212.675 M 15.88 % | 183.532 M 2.09 % | 179.768 M 114.79 % | 83.694 M -56.41 % | 192.015 M -6.39 % | 205.117 M 44.44 % | 142.009 M -38.99 % | 232.755 M 145.93 % | 94.641 M -26.32 % | 128.447 M 74.08 % | 73.786 M -65.25 % | 212.333 M 121.69 % | 95.779 M -27.54 % | 132.186 M 106.01 % | 64.163 M 20.21 % | 53.376 M -47.65 % | 101.956 M -29.92 % | 145.476 M 250.87 % | 41.461 M 132.01 % | 17.871 M -82.19 % | 100.329 M 77.00 % | 56.685 M 45.15 % | 39.052 M 192.65 % | -42.148 M -224.50 % | 33.854 M 340.41 % | -14.082 M -150.41 % | 27.936 M 182.02 % | 9.906 M 59.34 % | 6.217 M -55.88 % | 14.091 M -60.31 % | 35.505 M 432.21 % | -10.688 M -148.03 % | 22.252 M -21.19 % | 28.235 M -3.74 % | 29.332 M 346.75 % | 6.566 M -51.89 % | 13.647 M 71.30 % | 7.967 M -65.32 % | 22.970 M -9.73 % | 25.447 M 53.16 % | 16.615 M -52.80 % | 35.202 M 24.14 % | 28.357 M 57.47 % | 18.009 M -30.33 % | 25.847 M -6.36 % | 27.601 M 20.38 % | 22.929 M -6.21 % | 24.447 M 143.13 % | 10.055 M -43.40 % | 17.764 M -39.63 % | 29.424 M 50.16 % | 19.595 M 4.42 % | 18.766 M 18.72 % | 15.807 M -48.72 % | 30.826 M 80.44 % | 17.083 M 12.04 % | 15.248 M -7.33 % | 16.453 M -45.29 % | 30.076 M 892.16 % | -3.797 M -104.61 % | -1.856 M -224.60 % | 1.489 M -80.67 % | 7.705 M 78.31 % | 4.321 M 146.71 % | -9.250 M -1 293.17 % | 775.274 K -90.49 % | 8.156 M 180.52 % | -10.129 M -356.71 % | -2.218 M -129.72 % | 7.463 M -26.97 % | 10.219 M -48.41 % | 19.807 M 144.74 % | 8.093 M 1 826.83 % | -468.668 K 95.50 % | -10.426 M 78.03 % | -47.465 M -8 461.38 % | 567.672 K -76.50 % | 2.416 M 123.33 % | -10.356 M |
Operating income ratio | 0.27 -23.05 % | 0.35 1 515.67 % | 0.02 -91.85 % | 0.26 15.72 % | 0.23 -25.35 % | 0.31 1 495.57 % | 0.02 -87.47 % | 0.15 -21.44 % | 0.19 -3.47 % | 0.20 265.01 % | 0.06 -65.84 % | 0.16 26.64 % | 0.13 -6.61 % | 0.14 328.02 % | 0.03 -83.21 % | 0.19 43.09 % | 0.13 -10.54 % | 0.15 26.56 % | 0.12 -65.92 % | 0.34 -21.86 % | 0.44 28.93 % | 0.34 -7.41 % | 0.37 41.34 % | 0.26 -11.45 % | 0.30 25.06 % | 0.24 -65.96 % | 0.69 72.94 % | 0.40 -32.01 % | 0.59 136.93 % | 0.25 23.92 % | 0.20 -51.47 % | 0.41 -30.43 % | 0.59 215.21 % | 0.19 168.23 % | 0.07 -83.23 % | 0.42 57.77 % | 0.27 56.96 % | 0.17 161.40 % | -0.28 -183.71 % | 0.33 438.59 % | -0.10 -175.98 % | 0.13 187.37 % | 0.04 -26.10 % | 0.06 -71.93 % | 0.21 13.47 % | 0.19 432.94 % | -0.06 -117.23 % | 0.33 -18.36 % | 0.40 127.85 % | 0.18 299.45 % | 0.04 -80.19 % | 0.22 63.06 % | 0.14 -8.03 % | 0.15 -13.63 % | 0.17 -43.24 % | 0.31 -46.23 % | 0.57 158.86 % | 0.22 21.37 % | 0.18 -64.22 % | 0.50 9.01 % | 0.46 121.71 % | 0.21 -15.79 % | 0.25 -1.43 % | 0.25 -38.78 % | 0.41 50.65 % | 0.27 17.06 % | 0.23 -49.23 % | 0.46 -1.40 % | 0.47 46.38 % | 0.32 28.28 % | 0.25 -38.55 % | 0.40 -25.25 % | 0.54 69.67 % | 0.32 1 465.60 % | -0.02 -35.94 % | -0.02 -229.00 % | 0.01 -74.83 % | 0.05 55.79 % | 0.03 140.69 % | -0.08 -1 494.48 % | 0.01 -90.59 % | 0.06 199.17 % | -0.06 -271.29 % | -0.02 -124.98 % | 0.07 -29.26 % | 0.10 7.92 % | 0.09 19.15 % | 0.08 1 697.47 % | 0.00 95.31 % | -0.10 74.38 % | -0.39 -10 065.75 % | 0.00 -76.69 % | 0.02 116.80 % | -0.10 |
Total other income expenses net | 7.362 M 13 216.36 % | 55.288 K -60.74 % | 140.811 K 176.93 % | 50.848 K -91.43 % | 593.268 K 1 059.72 % | 51.156 K 106.73 % | -759.770 K -306.25 % | 368.371 K -59.09 % | 900.450 K 27.38 % | 706.927 K -73.16 % | 2.633 M 287.36 % | -1.406 M -6.53 % | -1.319 M -306.35 % | 639.368 K 246.21 % | -437.298 K -6.15 % | -411.963 K -446.17 % | 119.006 K -75.92 % | 494.119 K -2.42 % | 506.371 K 155.26 % | -916.306 K -136.28 % | -387.799 K 31.99 % | -570.192 K 48.19 % | -1.101 M -2 932.40 % | 38.857 K -10.78 % | 43.551 K 267.58 % | 11.848 K -99.72 % | 4.268 M 27 468.43 % | 15.481 K 114.97 % | -103.435 K 97.61 % | -4.330 M -221.82 % | 3.554 M 197.01 % | -3.664 M 78.00 % | -16.656 M -200.00 % | 16.656 M -21.76 % | 21.288 M -39.20 % | 35.013 M 43.27 % | 24.439 M 20.33 % | 20.309 M -41.10 % | 34.481 M 156.27 % | 13.455 M 459.04 % | 2.407 M 300.07 % | 601.588 K -91.77 % | 7.312 M -5.65 % | 7.750 M 16.09 % | 6.676 M 180.42 % | -8.302 M -139.15 % | 21.203 M 509.13 % | -5.182 M 26.91 % | -7.091 M -18.90 % | -5.964 M -186.88 % | 6.864 M | 0.000 -100.00 % | 9.994 M 1 849.70 % | -571.206 K | 0.000 -100.00 % | 590.056 K | 0.000 -100.00 % | 7.840 K -47.14 % | 14.831 K | 0.000 -100.00 % | 200.000 K | 0.000 100.00 % | -3.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K 119.61 % | -102.000 K | 0.000 | 0.000 -100.00 % | 20.000 K | 0.000 | 0.000 100.00 % | -432.750 K -3 901.02 % | -10.816 K -110.66 % | 101.444 K 327.35 % | -44.621 K -122.01 % | 202.758 K 12.79 % | 179.768 K -77.82 % | 810.390 K -35.40 % | 1.254 M -90.62 % | 13.370 M 160.78 % | 5.127 M 3 399.61 % | 146.497 K 181.71 % | -179.282 K -100.92 % | 19.501 M 808.84 % | 2.146 M 28.51 % | 1.670 M 9.12 % | 1.530 M 9.25 % | 1.400 M 182.52 % | -1.697 M 66.67 % | -5.092 M -12 010.95 % | -42.047 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 |
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 | 2001-06-30 | 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 | 1994-12-31 | 1994-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 20.775 B 10.51 % | 18.800 B 1.74 % | 18.479 B -0.09 % | 18.495 B -8.49 % | 20.212 B -5.13 % | 21.305 B 15.48 % | 18.449 B 13.52 % | 16.251 B 5.19 % | 15.449 B 15.74 % | 13.348 B 12.65 % | 11.850 B 16.36 % | 10.183 B 8.41 % | 9.393 B 9.63 % | 8.568 B 14.75 % | 7.467 B 20.36 % | 6.203 B 10.50 % | 5.614 B 12.88 % | 4.974 B 19.06 % | 4.177 B 41.14 % | 2.960 B 8.01 % | 2.740 B 0.04 % | 2.739 B 76.90 % | 1.549 B 22.30 % | 1.266 B 79.04 % | 707.187 M -16.84 % | 850.413 M 40.30 % | 606.140 M 11.43 % | 543.977 M 126.11 % | 240.576 M 206.45 % | 78.504 M 124.68 % | -318.106 M -36.43 % | -233.157 M 48.90 % | -456.260 M -131.60 % | -197.006 M 38.41 % | -319.885 M -25.18 % | -255.544 M -131.11 % | 821.526 M 4.05 % | 789.547 M 5.03 % | 751.706 M 13.03 % | 665.023 M -36.36 % | 1.045 B 9.27 % | 956.365 M 19.93 % | 797.412 M -0.78 % | 803.642 M 10.35 % | 728.259 M 2.74 % | 708.819 M 28.46 % | 551.773 M -9.42 % | 609.143 M 18.59 % | 513.672 M 28.21 % | 400.643 M 45.91 % | 274.588 M -18.32 % | 336.187 M 16.18 % | 289.356 M 15.45 % | 250.642 M 106.41 % | 121.427 M -34.18 % | 184.475 M 21.22 % | 152.183 M 27.76 % | 119.116 M 508.55 % | 19.574 M -70.02 % | 65.299 M 4.67 % | 62.384 M -6.01 % | 66.371 M 228.88 % | 20.181 M -80.98 % | 106.106 M 4.00 % | 102.022 M 32.59 % | 76.946 M 50.99 % | 50.960 M -50.65 % | 103.255 M 7.56 % | 95.994 M 212.71 % | 30.697 M -6.75 % | 32.921 M -61.83 % | 86.241 M 5.72 % | 81.574 M -17.31 % | 98.655 M 20.85 % | 81.637 M -60.83 % | 208.401 M -0.67 % | 209.814 M 12.35 % | 186.743 M 24.49 % | 150.004 M -29.57 % | 212.985 M -2.16 % | 217.676 M 3.23 % | 210.863 M -2.44 % | 216.127 M -4.16 % | 225.497 M -10.27 % | 251.312 M 8.88 % | 230.815 M 15.69 % | 199.509 M | 0.000 -100.00 % | 511.235 M -1.77 % | 520.440 M 1.93 % | 510.564 M -1.39 % | 517.755 M -0.37 % | 519.691 M 29.53 % | 401.217 M -9.38 % | 442.744 M 4.34 % | 424.339 M 7.36 % | 395.242 M -10.35 % | 440.874 M -0.78 % | 444.346 M -30.22 % | 636.777 M 2.83 % | 619.261 M 4.03 % | 595.247 M 7.45 % | 553.963 M | 0.000 -100.00 % | 291.085 M | 0.000 -100.00 % | 376.481 M | 0.000 -100.00 % | 333.860 M | 0.000 |
Total investments | 15.731 B 11 511.79 % | 135.473 M -6.49 % | 144.869 M -1.83 % | 147.565 M 20.07 % | 122.902 M -13.98 % | 142.882 M -99.14 % | 16.694 B 11 176.09 % | 148.049 M 0.50 % | 147.318 M 14.12 % | 129.089 M -13.89 % | 149.918 M 10.74 % | 135.382 M -10.96 % | 152.052 M -8.83 % | 166.769 M -6.81 % | 178.960 M 0.98 % | 177.223 M -5.87 % | 188.276 M -2.51 % | 193.129 M -15.26 % | 227.911 M 19.08 % | 191.401 M 8.83 % | 175.873 M -3.14 % | 181.570 M -15.75 % | 215.505 M -0.47 % | 216.528 M -7.68 % | 234.536 M -15.39 % | 277.194 M 18.44 % | 234.038 M -26.06 % | 316.518 M 397.71 % | 63.595 M -0.08 % | 63.648 M -0.05 % | 63.680 M 1.64 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.118 M -2.55 % | 21.671 M 4.73 % | 20.693 M 0.00 % | 20.693 M -58.85 % | 50.283 M 2.12 % | 49.238 M -0.13 % | 49.301 M 0.00 % | 49.301 M -11.51 % | 55.715 M -6.70 % | 59.715 M 0.00 % | 59.715 M 0.00 % | 59.715 M | 0.000 -100.00 % | 85.726 M 0.00 % | 85.724 M -1.49 % | 87.024 M 28.42 % | 67.767 M 9.59 % | 61.837 M | 0.000 -100.00 % | 86.837 M -7.95 % | 94.335 M 7.22 % | 87.986 M 7.96 % | 81.499 M -8.39 % | 88.959 M 12.17 % | 79.308 M 6.49 % | 74.475 M -3.34 % | 77.046 M 18.62 % | 64.954 M | 0.000 -100.00 % | 77.800 K -99.88 % | 62.575 M -1.58 % | 63.583 M | 0.000 -100.00 % | 2.660 M | 0.000 |
Total debt | 22.549 B 11.35 % | 20.250 B 1.31 % | 19.988 B 0.33 % | 19.922 B -9.52 % | 22.017 B -4.34 % | 23.015 B 14.80 % | 20.048 B 5.01 % | 19.091 B 5.19 % | 18.148 B 13.95 % | 15.926 B 0.67 % | 15.821 B 21.06 % | 13.068 B 4.82 % | 12.468 B 13.08 % | 11.025 B 9.64 % | 10.056 B 11.81 % | 8.994 B 6.78 % | 8.423 B 19.19 % | 7.067 B 4.28 % | 6.777 B 15.85 % | 5.850 B 3.71 % | 5.641 B 12.18 % | 5.028 B 59.34 % | 3.155 B -2.59 % | 3.239 B 31.49 % | 2.464 B 26.79 % | 1.943 B -5.06 % | 2.046 B 54.25 % | 1.327 B 31.83 % | 1.006 B -0.03 % | 1.007 B 36.90 % | 735.298 M 35.51 % | 542.597 M -6.49 % | 580.247 M -0.99 % | 586.047 M -1.37 % | 594.197 M -49.41 % | 1.175 B -0.39 % | 1.179 B -5.44 % | 1.247 B 11.32 % | 1.120 B -7.44 % | 1.210 B -2.64 % | 1.243 B 21.50 % | 1.023 B 3.58 % | 987.728 M 11.48 % | 886.000 M -4.54 % | 928.150 M 28.88 % | 720.150 M -0.39 % | 722.980 M 7.54 % | 672.290 M 3.09 % | 652.130 M 46.34 % | 445.612 M -0.56 % | 448.108 M -17.70 % | 544.475 M 16.83 % | 466.029 M -6.05 % | 496.029 M -0.60 % | 499.029 M 95.64 % | 255.081 M 0.00 % | 255.081 M 6.28 % | 240.000 M 0.00 % | 240.000 M 60.00 % | 150.000 M 0.00 % | 150.000 M 15.38 % | 130.000 M 85.71 % | 70.000 M -46.15 % | 130.000 M -13.33 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -16.67 % | 180.000 M 50.00 % | 120.000 M 0.00 % | 120.000 M -26.52 % | 163.300 M 38.04 % | 118.300 M -1.76 % | 120.425 M -0.74 % | 121.325 M -45.50 % | 222.626 M -1.15 % | 225.216 M 1.01 % | 222.966 M -1.39 % | 226.116 M -2.25 % | 231.310 M -1.02 % | 233.690 M -0.51 % | 234.887 M -4.82 % | 246.787 M -1.80 % | 251.299 M -15.28 % | 296.610 M 11.24 % | 266.650 M 17.69 % | 226.572 M | 0.000 -100.00 % | 556.584 M 0.36 % | 554.590 M -0.08 % | 555.017 M -0.50 % | 557.787 M -0.52 % | 560.716 M 15.64 % | 484.869 M -6.83 % | 520.441 M 7.37 % | 484.733 M -2.81 % | 498.748 M -2.87 % | 513.507 M 4.35 % | 492.087 M -28.72 % | 690.311 M -0.55 % | 694.151 M 11.02 % | 625.244 M -3.49 % | 647.871 M | 0.000 -100.00 % | 325.852 M | 0.000 -100.00 % | 451.414 M | 0.000 -100.00 % | 353.027 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 -100.00 % | 4.329 B 663.96 % | 566.718 M -86.88 % | 4.319 B 643.13 % | 581.195 M -86.49 % | 4.301 B 662.19 % | 564.306 M -86.55 % | 4.197 B 7 166.53 % | 57.755 M -98.62 % | 4.178 B 507.25 % | 688.019 M -83.57 % | 4.187 B 507.29 % | 689.539 M -83.39 % | 4.152 B 532.30 % | 656.656 M -84.23 % | 4.165 B 3 313.43 % | 122.005 M 28.80 % | 94.724 M 13.64 % | 83.357 M -4.95 % | 87.697 M -22.52 % | 113.187 M -0.90 % | 114.220 M -10.76 % | 127.999 M -20.02 % | 160.034 M 25.36 % | 127.654 M -32.69 % | 189.657 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 3.457 B 2.30 % | 3.379 B 11.59 % | 3.028 B -0.23 % | 3.035 B 10.73 % | 2.741 B 4.20 % | 2.630 B 18.88 % | 2.212 B 0.12 % | 2.210 B 12.12 % | 1.971 B 18.20 % | 1.668 B -8.51 % | 1.823 B 20.41 % | 1.514 B 10.43 % | 1.371 B -7.20 % | 1.477 B 9.55 % | 1.348 B 0.57 % | 1.341 B 13.23 % | 1.184 B -6.62 % | 1.268 B 18.47 % | 1.070 B 0.75 % | 1.062 B 19.50 % | 889.005 M -9.58 % | 983.194 M 14.35 % | 859.825 M 24.06 % | 693.052 M 14.03 % | 607.772 M -18.06 % | 741.762 M 9.08 % | 680.003 M 16.23 % | 585.028 M 19.09 % | 491.258 M -17.35 % | 594.414 M 9.68 % | 541.937 M 4.40 % | 519.100 M 21.96 % | 425.637 M 25.35 % | 339.569 M 20.12 % | 282.689 M -35.93 % | 441.206 M 38.25 % | 319.144 M 54.60 % | 206.432 M 1.62 % | 203.137 M 5.96 % | 191.719 M 31.97 % | 145.274 M 5.13 % | 138.184 M 17.29 % | 117.814 M 15.59 % | 101.925 M 12.12 % | 90.905 M 8.65 % | 83.671 M 29.32 % | 64.701 M 15.16 % | 56.183 M 31.21 % | 42.820 M 80.73 % | 23.692 M 235.33 % | 7.065 M 165.14 % | -10.846 M 14.87 % | -12.741 M 82.73 % | -73.769 M 21.67 % | -94.180 M 21.90 % | -120.583 M 11.41 % | -136.121 M 11.85 % | -154.428 M 12.20 % | -175.876 M 8.20 % | -191.578 M 9.44 % | -211.548 M 9.03 % | -232.552 M 6.84 % | -249.615 M 5.95 % | -265.417 M 2.76 % | -272.946 M 4.68 % | -286.352 M 7.13 % | -308.337 M 6.12 % | -328.436 M 4.15 % | -342.673 M 3.24 % | -354.155 M 6.13 % | -377.274 M 3.02 % | -389.009 M 2.56 % | -399.238 M 2.55 % | -409.676 M 4.89 % | -430.751 M -1.01 % | -426.434 M -0.47 % | -424.422 M 0.26 % | -425.544 M 1.80 % | -433.329 M 1.13 % | -438.278 M -2.14 % | -429.104 M 0.28 % | -430.304 M 2.10 % | -439.538 M 0.53 % | -441.880 M 0.56 % | -444.376 M 1.79 % | -452.490 M 2.18 % | -462.594 M | 0.000 100.00 % | -510.552 M 0.08 % | -510.982 M -1.75 % | -502.198 M -8.32 % | -463.646 M -0.26 % | -462.451 M | 0.000 100.00 % | -449.272 M -90.71 % | -235.577 M -6.66 % | -220.876 M -3.66 % | -213.085 M 3.79 % | -221.474 M -2 432.63 % | 9.495 M 11.74 % | 8.497 M -58.95 % | 20.697 M 167.44 % | 7.739 M 108.42 % | 3.713 M -85.19 % | 25.070 M 26.44 % | 19.828 M 348.10 % | 4.425 M -92.03 % | 55.497 M 25.08 % | 44.368 M | 0.000 |
Common stock | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 0.00 % | 974.684 M 50.00 % | 649.790 M 0.00 % | 649.790 M 0.00 % | 649.790 M 0.00 % | 649.790 M 0.00 % | 649.790 M 0.00 % | 649.790 M 0.00 % | 649.790 M 13.70 % | 571.483 M 112.08 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M | 0.000 -100.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M | 0.000 -100.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 0.00 % | 269.460 M 10.00 % | 244.963 M 10.00 % | 222.694 M 0.00 % | 222.694 M 24.76 % | 178.500 M 0.00 % | 178.500 M | 0.000 |
Total equity | 11.177 B 0.85 % | 11.083 B 3.32 % | 10.727 B -0.04 % | 10.731 B 3.17 % | 10.402 B 18.27 % | 8.795 B 4.67 % | 8.403 B 0.31 % | 8.377 B 3.04 % | 8.130 B 5.33 % | 7.718 B -36.20 % | 12.097 B 61.16 % | 7.506 B 2.20 % | 7.344 B -1.37 % | 7.446 B 2.92 % | 7.235 B 1.46 % | 7.131 B 2.33 % | 6.969 B -1.05 % | 7.043 B 2.63 % | 6.862 B 1.93 % | 6.732 B 3.62 % | 6.497 B -1.09 % | 6.569 B 2.07 % | 6.436 B 4.32 % | 6.169 B 1.22 % | 6.095 B -1.67 % | 6.198 B 1.85 % | 6.086 B 2.34 % | 5.946 B 6.17 % | 5.601 B -1.55 % | 5.689 B 2.04 % | 5.575 B 1.45 % | 5.496 B 1.74 % | 5.402 B 1.62 % | 5.315 B 1.09 % | 5.258 B 0.88 % | 5.212 B 24.38 % | 4.191 B 295.33 % | 1.060 B 6.39 % | 996.333 M 1.88 % | 977.960 M 4.99 % | 931.513 M 0.84 % | 923.786 M 2.32 % | 902.879 M 2.25 % | 882.989 M 1.30 % | 871.665 M 0.90 % | 863.905 M 2.32 % | 844.350 M 1.27 % | 833.767 M 1.66 % | 820.166 M 2.38 % | 801.080 M 3.11 % | 776.953 M 2.37 % | 759.000 M 0.25 % | 757.118 M 9.08 % | 694.116 M 3.03 % | 673.722 M 4.72 % | 643.360 M 2.47 % | 627.822 M 3.00 % | 609.516 M 3.65 % | 588.067 M 2.74 % | 572.365 M 3.62 % | 552.395 M 3.95 % | 531.391 M 3.32 % | 514.328 M 3.17 % | 498.527 M 1.53 % | 490.997 M 2.79 % | 477.674 M 4.84 % | 455.606 M 4.62 % | 435.507 M 3.38 % | 421.270 M 2.80 % | 409.788 M 5.98 % | 386.669 M 3.13 % | 374.934 M 2.80 % | 364.705 M 2.95 % | 354.267 M 6.33 % | 333.192 M -6.26 % | 355.442 M 0.11 % | 355.056 M 0.32 % | 353.934 M 2.21 % | 346.276 M 1.31 % | 341.796 M -2.61 % | 350.970 M 0.41 % | 349.530 M 2.74 % | 340.218 M 1.43 % | 335.429 M 0.98 % | 332.188 M 2.45 % | 324.245 M 3.29 % | 313.923 M 3 265.56 % | 9.327 M -63.54 % | 25.581 M 3.41 % | 24.738 M -25.01 % | 32.988 M -61.80 % | 86.347 M -1.45 % | 87.619 M 128.99 % | 38.263 M -49.43 % | 75.666 M -74.46 % | 296.303 M -4.10 % | 308.986 M -5.91 % | 328.396 M 7.89 % | 304.382 M -42.04 % | 525.127 M -0.66 % | 528.609 M 11.38 % | 474.596 M -2.67 % | 487.622 M 1.35 % | 481.130 M 0.54 % | 478.549 M 6.61 % | 448.859 M 3.93 % | 431.887 M 15.43 % | 374.153 M -1.78 % | 380.945 M 3.06 % | 369.631 M |
Other non current liabilities | 1.732 B -5.65 % | 1.836 B -0.39 % | 1.843 B 0.81 % | 1.828 B -5.37 % | 1.932 B -17.29 % | 2.336 B 12.93 % | 2.068 B 16.43 % | 1.776 B -11.84 % | 2.015 B 69.93 % | 1.186 B -25.16 % | 1.584 B 54.09 % | 1.028 B 45.17 % | 708.295 M -21.61 % | 903.563 M 7.53 % | 840.250 M 35.38 % | 620.670 M 10.64 % | 560.986 M 19.09 % | 471.081 M 5 986.75 % | -8.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.822 M | 0.000 | 0.000 -100.00 % | 1.000 M -98.56 % | 69.474 M 6 847.36 % | 1.000 M -98.59 % | 70.918 M -0.96 % | 71.604 M 10.13 % | 65.018 M -0.94 % | 65.633 M -0.93 % | 66.247 M 15.31 % | 57.450 M | 0.000 -100.00 % | 58.590 M | 0.000 -100.00 % | 46.549 M -3.07 % | 48.025 M -1.39 % | 48.701 M | 0.000 -100.00 % | 19.550 M -2.74 % | 20.100 M -2.66 % | 20.650 M -2.59 % | 21.200 M -3.64 % | 22.000 M 175.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.751 M 0.00 % | 11.751 M 0.00 % | 11.751 M 0.00 % | 11.751 M 239.23 % | 3.464 M -75.78 % | 14.301 M 0.00 % | 14.301 M 0.00 % | 14.301 M -15.38 % | 16.901 M 0.00 % | 16.901 M 0.00 % | 16.901 M 51.28 % | 11.173 M | 0.000 -100.00 % | 19.601 M 0.00 % | 19.601 M 0.00 % | 19.601 M -4.22 % | 20.464 M 5.68 % | 19.364 M -74.91 % | 77.191 M 267.55 % | 21.001 M 8 071.73 % | 257.000 K -96.38 % | 7.097 M 81.61 % | 3.908 M 0.00 % | 3.908 M -15.27 % | 4.612 M 17.51 % | 3.925 M -76.39 % | 16.623 M -36.03 % | 25.984 M -88.14 % | 219.167 M -5.91 % | 232.940 M 27.87 % | 182.170 M 3 270.88 % | 5.404 M -93.80 % | 87.133 M | 0.000 -100.00 % | 103.496 M |
Long term debt | 22.116 B 11.60 % | 19.817 B 1.88 % | 19.450 B 0.37 % | 19.379 B -1.71 % | 19.715 B -3.34 % | 20.396 B 11.64 % | 18.270 B 6.34 % | 17.181 B 7.75 % | 15.946 B 14.38 % | 13.940 B 1.04 % | 13.796 B 21.38 % | 11.366 B 13.73 % | 9.994 B 21.53 % | 8.224 B 12.54 % | 7.307 B 11.29 % | 6.566 B 9.49 % | 5.997 B 7.61 % | 5.573 B 10.35 % | 5.050 B 10.80 % | 4.558 B 12.82 % | 4.040 B 31.62 % | 3.069 B 22.05 % | 2.515 B 3.12 % | 2.439 B 80.80 % | 1.349 B 1.90 % | 1.324 B 32.77 % | 996.961 M 100.05 % | 498.360 M 4.15 % | 478.510 M 0.00 % | 478.510 M 18.40 % | 404.160 M -12.64 % | 462.660 M -5.83 % | 491.310 M -4.06 % | 512.110 M -1.57 % | 520.260 M -5.50 % | 550.560 M -1.55 % | 559.210 M -7.31 % | 603.310 M 28.73 % | 468.660 M 66.63 % | 281.260 M -1.11 % | 284.410 M 83.01 % | 155.410 M -24.76 % | 206.560 M 58.21 % | 130.560 M -15.34 % | 154.210 M -0.19 % | 154.510 M -25.31 % | 206.860 M -53.90 % | 448.741 M -2.15 % | 458.581 M 37.27 % | 334.081 M 26.27 % | 264.581 M -31.45 % | 385.948 M 6.93 % | 360.948 M 0.00 % | 360.948 M -0.82 % | 363.948 M 159.96 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 180.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 66.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.625 M -1.19 % | 50.225 M -1.18 % | 50.825 M -0.78 % | 51.225 M -0.53 % | 51.499 M 0.00 % | 51.499 M 0.00 % | 51.499 M -4.63 % | 53.999 M 5.38 % | 51.243 M -0.48 % | 51.489 M -0.12 % | 51.551 M 361.41 % | 11.173 M | 0.000 -100.00 % | 35.866 M -13.02 % | 41.236 M 0.00 % | 41.236 M -10.25 % | 45.947 M -10.58 % | 51.381 M | 0.000 -100.00 % | 50.635 M -33.22 % | 75.825 M -10.18 % | 84.420 M -56.89 % | 195.839 M 0.00 % | 195.839 M 2.65 % | 190.790 M -1.07 % | 192.850 M 8.28 % | 178.111 M -12.60 % | 203.786 M | 0.000 -100.00 % | 532.508 K | 0.000 -100.00 % | 139.797 M | 0.000 -100.00 % | 88.007 M | 0.000 |
Total non current liabilities | 24.228 B 9.94 % | 22.037 B 1.96 % | 21.612 B 0.28 % | 21.552 B -1.45 % | 21.868 B -5.27 % | 23.083 B 14.34 % | 20.189 B 4.40 % | 19.338 B 7.02 % | 18.070 B 16.47 % | 15.514 B 0.87 % | 15.381 B 20.56 % | 12.758 B 12.39 % | 11.351 B 19.30 % | 9.515 B 11.45 % | 8.537 B 13.37 % | 7.530 B 9.17 % | 6.897 B 8.13 % | 6.379 B 19.22 % | 5.350 B 10.11 % | 4.859 B 12.30 % | 4.327 B 29.08 % | 3.352 B 19.40 % | 2.807 B 2.46 % | 2.740 B 65.46 % | 1.656 B 8.51 % | 1.526 B 28.24 % | 1.190 B 72.56 % | 689.610 M 13.55 % | 607.332 M 3.93 % | 584.350 M 14.41 % | 510.738 M -3.92 % | 531.560 M -5.21 % | 560.784 M -3.72 % | 582.461 M -1.47 % | 591.178 M -4.98 % | 622.164 M -0.33 % | 624.228 M -6.68 % | 668.943 M 25.06 % | 534.907 M 57.92 % | 338.710 M -1.09 % | 342.430 M 60.01 % | 214.000 M -15.90 % | 254.452 M 43.67 % | 177.109 M -12.53 % | 202.483 M -0.36 % | 203.211 M -20.69 % | 256.236 M -45.28 % | 468.291 M -2.17 % | 478.681 M 34.94 % | 354.731 M 24.13 % | 285.781 M -30.03 % | 408.461 M 10.56 % | 369.461 M 0.00 % | 369.461 M -0.81 % | 372.461 M 166.04 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 180.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M 65.56 % | 30.200 M 0.67 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.377 M -0.97 % | 61.977 M -0.96 % | 62.577 M -0.64 % | 62.977 M -11.74 % | 71.355 M 0.00 % | 71.355 M 0.00 % | 71.355 M -3.39 % | 73.855 M 0.21 % | 73.699 M -0.33 % | 73.945 M -0.08 % | 74.006 M 120.07 % | 33.628 M | 0.000 -100.00 % | 61.022 M -8.09 % | 66.391 M 0.00 % | 66.391 M -7.75 % | 71.965 M -5.68 % | 76.299 M -1.16 % | 77.191 M 0.00 % | 77.191 M -5.44 % | 81.636 M -15.90 % | 97.071 M -51.40 % | 199.747 M 0.00 % | 199.747 M 2.22 % | 195.402 M -0.70 % | 196.775 M 1.05 % | 194.734 M -4.44 % | 203.786 M -7.02 % | 219.167 M -6.13 % | 233.473 M 28.16 % | 182.170 M 25.46 % | 145.201 M 66.64 % | 87.133 M -0.99 % | 88.007 M -14.97 % | 103.496 M |
Other current liabilities | 2.764 B -27.44 % | 3.809 B 10.97 % | 3.433 B 19.27 % | 2.878 B 826.22 % | 310.744 M -48.96 % | 608.779 M -89.84 % | 5.994 B 22.44 % | 4.896 B 2.49 % | 4.777 B 1 193.62 % | 369.242 M -52.36 % | 775.130 M 114.12 % | 362.001 M -76.07 % | 1.513 B 385.79 % | 311.447 M -76.96 % | 1.352 B 3.91 % | 1.301 B 2.47 % | 1.270 B 606.52 % | 179.731 M -55.64 % | 405.148 M 186.14 % | 141.593 M -32.73 % | 210.487 M 4.50 % | 201.425 M -39.94 % | 335.358 M 58.67 % | 211.356 M 14.88 % | 183.987 M 5.29 % | 174.741 M -58.98 % | 425.948 M 170.18 % | 157.655 M 61.39 % | 97.686 M -23.63 % | 127.916 M -60.10 % | 320.554 M 132.21 % | 138.045 M -18.15 % | 168.665 M 119.14 % | 76.967 M -43.59 % | 136.432 M -28.52 % | 190.878 M 411.35 % | 37.328 M -57.17 % | 87.150 M -58.15 % | 208.257 M 187.53 % | 72.429 M 11.97 % | 64.683 M 0.87 % | 64.126 M -67.38 % | 196.613 M 76.55 % | 111.366 M -78.15 % | 509.648 M 643.83 % | 68.516 M -59.29 % | 168.301 M 20.11 % | 140.124 M 76.39 % | 79.439 M -27.79 % | 110.009 M -29.39 % | 155.802 M 52.97 % | 101.851 M 51.27 % | 67.332 M 29.04 % | 52.179 M -65.16 % | 149.774 M 234.38 % | 44.791 M -8.40 % | 48.900 M -3.34 % | 50.592 M -56.85 % | 117.254 M 1 021.44 % | 10.456 M -41.65 % | 17.920 M -6.33 % | 19.131 M -72.29 % | 69.052 M 251.68 % | 19.635 M 1.75 % | 19.298 M -24.68 % | 25.619 M -60.62 % | 65.056 M 237.08 % | 19.300 M -9.32 % | 21.284 M -23.94 % | 27.983 M -48.86 % | 54.722 M 123.37 % | 24.499 M 8.63 % | 22.553 M -30.27 % | 32.343 M -38.43 % | 52.530 M -73.58 % | 198.801 M 5.03 % | 189.273 M -16.95 % | 227.899 M -15.18 % | 268.674 M -0.73 % | 270.659 M 0.98 % | 268.044 M 6.07 % | 252.706 M 0.09 % | 252.467 M -24.12 % | 332.704 M 23.60 % | 269.168 M -4.00 % | 280.379 M 7.86 % | 259.957 M | 0.000 -100.00 % | 425.740 M 13.69 % | 374.487 M -3.10 % | 386.466 M 9.13 % | 354.142 M 2.50 % | 345.513 M -25.77 % | 465.481 M 19.72 % | 388.821 M 41.25 % | 275.267 M -27.16 % | 377.890 M 18.39 % | 319.192 M -9.86 % | 354.123 M 103.44 % | 174.071 M 32.38 % | 131.493 M -7.34 % | 141.904 M -32.19 % | 209.261 M -66.30 % | 621.016 M 713.98 % | 76.294 M -87.36 % | 603.780 M 430.81 % | 113.747 M -71.75 % | 402.637 M 319.37 % | 96.010 M -69.40 % | 313.775 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 301.525 M 1 274.88 % | 21.931 M -76.48 % | 93.242 M -97.31 % | 3.463 B 3.90 % | 3.333 B 2 477.64 % | 129.295 M | 0.000 -100.00 % | 146.337 M | 0.000 | 0.000 -100.00 % | 423.734 M -10.30 % | 472.392 M 16.31 % | 406.141 M 9.80 % | 369.882 M -13.03 % | 425.299 M 59.17 % | 267.199 M 4 036.11 % | -6.788 M -684.49 % | -865.330 K -100.36 % | 237.211 M 48.18 % | 160.078 M 8.88 % | 147.022 M -26.55 % | 200.163 M -22.93 % | 259.702 M 118.19 % | 119.028 M 37.99 % | 86.258 M -33.02 % | 128.789 M -11.45 % | 145.447 M 16.83 % | 124.492 M 30.92 % | 95.093 M 14.60 % | 82.979 M -29.87 % | 118.316 M -43.67 % | 210.058 M 484.64 % | 35.929 M -43.63 % | 63.743 M -14.76 % | 74.780 M 366.46 % | -28.064 M 7.74 % | -30.418 M -398.01 % | -6.108 M 40.02 % | -10.184 M -163.02 % | 16.160 M 32.33 % | 12.212 M 75.70 % | 6.950 M 194.97 % | -7.319 M -229.54 % | 5.650 M 6.33 % | 5.314 M -12.82 % | 6.095 M 127.80 % | -21.922 M -85.08 % | -11.845 M 32.37 % | -17.514 M -156.65 % | 30.915 M 91.96 % | 16.105 M 78.06 % | 9.044 M -47.49 % | 17.223 M -41.77 % | 29.577 M 27.57 % | 23.185 M 62.95 % | 14.228 M -23.89 % | 18.694 M 66.88 % | 11.202 M -48.76 % | 21.861 M 2 326.24 % | 901.038 K -87.40 % | 7.150 M -85.97 % | 50.957 M 37.73 % | 36.997 M 120.84 % | 16.753 M 37.89 % | 12.149 M -63.20 % | 33.011 M -24.19 % | 43.545 M 123.60 % | 19.475 M 61.85 % | 12.033 M 70.71 % | 7.049 M -57.80 % | 16.704 M -90.47 % | 175.352 M 2.08 % | 171.777 M -16.66 % | 206.113 M -9.28 % | 227.189 M -15.35 % | 268.391 M 7.70 % | 249.212 M 7.60 % | 231.620 M 7.45 % | 215.561 M -36.39 % | 338.874 M 23.31 % | 274.806 M -1.27 % | 278.337 M 8.63 % | 256.232 M | 0.000 -100.00 % | 332.403 M 8.25 % | 307.066 M -1.94 % | 313.141 M 6.40 % | 294.293 M 8.09 % | 272.278 M | 0.000 -100.00 % | 316.626 M 21.82 % | 259.906 M 14.98 % | 226.045 M -12.61 % | 258.676 M -4.49 % | 270.841 M 47.17 % | 184.036 M 1.24 % | 181.789 M 4.77 % | 173.515 M -7.58 % | 187.745 M | 0.000 -100.00 % | 112.837 M | 0.000 -100.00 % | 146.823 M | 0.000 -100.00 % | 91.552 M | 0.000 |
Short term debt | 433.100 M -0.01 % | 433.130 M -19.44 % | 537.657 M -1.00 % | 543.079 M -76.40 % | 2.302 B 40.12 % | 1.643 B 170.97 % | 606.168 M 21.13 % | 500.434 M -35.89 % | 780.633 M -60.68 % | 1.986 B -1.91 % | 2.024 B 18.94 % | 1.702 B 32.96 % | 1.280 B -54.31 % | 2.802 B 74.18 % | 1.609 B 19.00 % | 1.352 B -0.49 % | 1.358 B -9.08 % | 1.494 B -13.89 % | 1.735 B 34.26 % | 1.292 B -19.27 % | 1.601 B -18.27 % | 1.959 B 224.82 % | 603.000 M -24.69 % | 800.681 M -28.17 % | 1.115 B 79.99 % | 619.319 M -29.60 % | 879.681 M 6.20 % | 828.338 M 56.93 % | 527.838 M -0.06 % | 528.138 M 162.76 % | 201.000 M 151.45 % | 79.937 M | 0.000 -100.00 % | 73.937 M 0.00 % | 73.937 M -88.15 % | 624.008 M 0.65 % | 620.008 M 0.00 % | 620.000 M 14.81 % | 540.000 M -41.87 % | 929.007 M -3.09 % | 958.668 M 10.49 % | 867.668 M 11.07 % | 781.168 M 3.41 % | 755.440 M 109.84 % | 360.000 M -36.36 % | 565.640 M 9.59 % | 516.120 M 203.60 % | 170.000 M -12.17 % | 193.548 M 141.99 % | 79.982 M -56.42 % | 183.527 M 46.84 % | 124.982 M 18.94 % | 105.081 M -22.21 % | 135.081 M 35.08 % | 100.000 M -13.10 % | 115.081 M 0.00 % | 115.081 M 15.08 % | 100.000 M 0.00 % | 100.000 M -33.33 % | 150.000 M 0.00 % | 150.000 M 15.38 % | 130.000 M 85.71 % | 70.000 M -46.15 % | 130.000 M -13.33 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M -16.67 % | 180.000 M 50.00 % | 120.000 M 0.00 % | 120.000 M -26.52 % | 163.300 M 38.04 % | 118.300 M -1.76 % | 120.425 M -0.74 % | 121.325 M -29.87 % | 173.001 M -1.14 % | 174.991 M 1.66 % | 172.141 M -0.09 % | 172.291 M -2.78 % | 177.210 M -1.33 % | 179.591 M -2.07 % | 183.387 M -2.24 % | 187.587 M -4.84 % | 197.125 M -19.58 % | 245.120 M 16.08 % | 211.168 M 0.09 % | 210.968 M | 0.000 -100.00 % | 505.560 M 1.48 % | 498.197 M -0.09 % | 498.624 M -2.58 % | 511.840 M 0.49 % | 509.335 M 5.05 % | 484.869 M 6.62 % | 454.777 M 11.22 % | 408.909 M -0.54 % | 411.139 M 54.71 % | 265.746 M 7.80 % | 246.526 M -50.65 % | 499.521 M -0.36 % | 501.301 M 12.11 % | 447.133 M 16.36 % | 384.278 M | 0.000 -100.00 % | 325.852 M | 0.000 -100.00 % | 311.618 M | 0.000 -100.00 % | 245.850 M | 0.000 |
Total current liabilities | 6.523 B -14.13 % | 7.597 B -1.63 % | 7.723 B 13.17 % | 6.824 B 8.83 % | 6.271 B 12.99 % | 5.550 B -30.42 % | 7.975 B -8.24 % | 8.692 B 0.23 % | 8.672 B 69.21 % | 5.125 B -20.19 % | 6.422 B 35.64 % | 4.735 B -10.75 % | 5.305 B 4.68 % | 5.068 B -8.06 % | 5.512 B 14.36 % | 4.820 B 0.85 % | 4.779 B 39.66 % | 3.422 B -13.91 % | 3.975 B 32.04 % | 3.010 B 4.97 % | 2.868 B -6.27 % | 3.060 B 86.49 % | 1.641 B 15.19 % | 1.424 B -16.12 % | 1.698 B 48.54 % | 1.143 B -36.88 % | 1.811 B 55.94 % | 1.161 B 48.75 % | 780.775 M -2.10 % | 797.545 M 18.18 % | 674.864 M 94.15 % | 347.593 M 23.81 % | 280.749 M 7.94 % | 260.088 M -26.55 % | 354.081 M -61.48 % | 919.275 M 21.44 % | 756.995 M -5.87 % | 804.168 M -9.40 % | 887.580 M -13.54 % | 1.027 B -3.26 % | 1.061 B 0.89 % | 1.052 B -7.62 % | 1.139 B 20.42 % | 945.514 M 4.24 % | 907.056 M 33.44 % | 679.724 M -9.59 % | 751.859 M 123.34 % | 336.646 M 10.06 % | 305.882 M 37.63 % | 222.250 M -39.52 % | 367.478 M 73.68 % | 211.587 M 31.98 % | 160.316 M -38.14 % | 259.173 M -20.36 % | 325.437 M 65.04 % | 197.188 M 3.05 % | 191.354 M 3.15 % | 185.509 M -31.03 % | 268.956 M 55.67 % | 172.779 M -4.26 % | 180.475 M -4.96 % | 189.893 M 5.05 % | 180.766 M 18.68 % | 152.311 M -17.31 % | 184.186 M -11.13 % | 207.243 M -17.42 % | 250.960 M 32.94 % | 188.774 M -12.75 % | 216.353 M 17.50 % | 184.136 M -9.90 % | 204.362 M -1.88 % | 208.269 M 35.71 % | 153.465 M -4.07 % | 159.983 M -10.35 % | 178.450 M -62.43 % | 475.014 M 1.47 % | 468.114 M -5.31 % | 494.342 M -9.97 % | 549.056 M 1.87 % | 538.956 M 0.41 % | 536.781 M 0.23 % | 535.556 M 0.86 % | 530.966 M -16.41 % | 635.199 M 0.58 % | 631.517 M 3.43 % | 610.565 M 4.29 % | 585.432 M | 0.000 -100.00 % | 1.029 B 3.16 % | 997.929 M -1.27 % | 1.011 B 0.30 % | 1.008 B 1.46 % | 993.172 M -4.80 % | 1.043 B 0.94 % | 1.034 B 15.44 % | 895.308 M 2.99 % | 869.332 M 10.41 % | 787.375 M 1.06 % | 779.115 M -4.36 % | 814.621 M -0.32 % | 817.275 M 12.71 % | 725.107 M -1.46 % | 735.842 M 18.49 % | 621.016 M 22.29 % | 507.807 M -15.90 % | 603.780 M 23.91 % | 487.259 M 21.02 % | 402.637 M 1.47 % | 396.813 M 26.46 % | 313.775 M |
Total liabilities | 30.751 B 3.77 % | 29.634 B 1.02 % | 29.335 B 3.38 % | 28.376 B 0.84 % | 28.139 B -1.73 % | 28.633 B 1.66 % | 28.165 B 0.48 % | 28.030 B 4.82 % | 26.742 B 29.57 % | 20.639 B -5.34 % | 21.803 B 24.64 % | 17.493 B 5.02 % | 16.656 B 14.22 % | 14.582 B 3.79 % | 14.049 B 13.76 % | 12.350 B 5.77 % | 11.677 B 19.14 % | 9.801 B 5.10 % | 9.325 B 18.50 % | 7.869 B 9.38 % | 7.195 B 12.21 % | 6.411 B 44.14 % | 4.448 B 6.82 % | 4.164 B 24.16 % | 3.354 B 25.65 % | 2.669 B -11.06 % | 3.001 B 62.13 % | 1.851 B 33.35 % | 1.388 B 0.45 % | 1.382 B 16.56 % | 1.186 B 34.86 % | 879.153 M 4.47 % | 841.533 M -0.12 % | 842.550 M -10.87 % | 945.259 M -38.68 % | 1.541 B 11.60 % | 1.381 B -6.24 % | 1.473 B 3.56 % | 1.422 B 4.19 % | 1.365 B -2.73 % | 1.404 B 10.89 % | 1.266 B -9.13 % | 1.393 B 24.08 % | 1.123 B 1.18 % | 1.110 B 25.66 % | 882.935 M -12.42 % | 1.008 B 25.24 % | 804.938 M 2.60 % | 784.563 M 35.98 % | 576.982 M -11.68 % | 653.260 M 5.36 % | 620.048 M 17.04 % | 529.776 M -15.73 % | 628.633 M -9.92 % | 697.897 M 106.98 % | 337.188 M 1.76 % | 331.354 M 1.80 % | 325.509 M -20.41 % | 408.956 M 83.57 % | 222.779 M -3.34 % | 230.475 M -3.93 % | 239.893 M 3.95 % | 230.766 M 26.44 % | 182.511 M -14.79 % | 214.186 M -9.72 % | 237.243 M -15.56 % | 280.960 M 28.42 % | 218.774 M 1.12 % | 216.353 M 17.50 % | 184.136 M -9.90 % | 204.362 M -1.88 % | 208.269 M 35.71 % | 153.465 M -4.07 % | 159.983 M -10.35 % | 178.450 M -66.73 % | 536.390 M 1.19 % | 530.091 M -4.82 % | 556.918 M -9.01 % | 612.033 M 0.28 % | 610.311 M 0.36 % | 608.135 M 0.20 % | 606.911 M 0.35 % | 604.821 M -14.68 % | 708.897 M 0.49 % | 705.462 M 3.05 % | 684.571 M 10.58 % | 619.060 M -34.45 % | 944.367 M -13.40 % | 1.090 B 2.46 % | 1.064 B -1.19 % | 1.077 B -0.23 % | 1.080 B 0.95 % | 1.069 B -4.55 % | 1.120 B 0.87 % | 1.111 B 13.70 % | 976.943 M 1.09 % | 966.403 M -2.10 % | 987.123 M 0.84 % | 978.863 M -3.09 % | 1.010 B -0.40 % | 1.014 B 10.24 % | 919.840 M -2.11 % | 939.628 M 11.84 % | 840.184 M 13.34 % | 741.280 M -5.68 % | 785.950 M 24.27 % | 632.460 M 29.13 % | 489.770 M 1.02 % | 484.820 M 16.19 % | 417.271 M |
Other non current assets | 656.928 M -96.22 % | 17.374 B -0.35 % | 17.436 B 1.48 % | 17.181 B 0.46 % | 17.103 B -3.10 % | 17.649 B 2 936.28 % | 581.281 M -96.51 % | 16.658 B 3.19 % | 16.144 B -5.41 % | 17.068 B 8.17 % | 15.778 B 12.21 % | 14.060 B 3.79 % | 13.547 B 8.79 % | 12.453 B 7.69 % | 11.563 B 26.67 % | 9.129 B 9.00 % | 8.375 B 18.31 % | 7.079 B 175.29 % | 2.571 B 1 762.28 % | 138.073 M 84.75 % | 74.734 M -45.40 % | 136.872 M -21.14 % | 173.559 M -26.15 % | 235.026 M 23.16 % | 190.832 M 32.97 % | 143.519 M 130.03 % | 62.392 M -67.05 % | 189.327 M 935.86 % | 18.277 M 1 846.61 % | 938.928 K 149.49 % | 376.340 K -99.75 % | 150.808 M 6 548.25 % | 2.268 M -37.81 % | 3.647 M 69.07 % | 2.157 M -50.99 % | 4.402 M -27.66 % | 6.085 M 32.34 % | 4.598 M 1 183.17 % | 358.330 K -70.95 % | 1.234 M -60.98 % | 3.162 M -41.63 % | 5.416 M 144.07 % | 2.219 M -91.74 % | 26.861 M 51.34 % | 17.749 M 171.99 % | 6.526 M 117.37 % | 3.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M | 0.000 | 0.000 -100.00 % | 605.803 K 0.00 % | 605.802 K | 0.000 100.00 % | -338.725 K -101.60 % | 21.118 M -2.55 % | 21.671 M -0.15 % | 21.704 M -0.15 % | 21.737 M -56.77 % | 50.283 M -0.13 % | 50.348 M -0.13 % | 50.413 M -0.13 % | 50.477 M -11.48 % | 57.024 M -6.45 % | 60.958 M -0.11 % | 61.024 M 0.00 % | 61.024 M -93.54 % | 944.367 M 934.52 % | 91.285 M 0.00 % | 91.284 M -1.40 % | 92.584 M 36.62 % | 67.767 M -0.62 % | 68.191 M -85.22 % | 461.390 M 395.10 % | 93.191 M -1.60 % | 94.708 M 31.38 % | 72.088 M -0.05 % | 72.123 M -3.05 % | 74.390 M -9.49 % | 82.193 M 5.29 % | 78.067 M -5.26 % | 82.399 M 10.70 % | 74.432 M -57.28 % | 174.229 M 100.96 % | 86.697 M -20.04 % | 108.420 M 76.76 % | 61.337 M -66.12 % | 181.056 M 13.92 % | 158.935 M -25.24 % | 212.591 M |
Long term investments | 15.731 B 11 511.79 % | 135.473 M | 0.000 -100.00 % | 153.123 M 13.88 % | 134.456 M -5.90 % | 142.882 M -99.14 % | 16.694 B 9 308.46 % | 177.438 M 14.60 % | 154.838 M 19.95 % | 129.089 M -13.89 % | 149.918 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.407 M -79.92 % | 948.331 M -0.76 % | 955.596 M -0.13 % | 956.838 M 656.01 % | -172.089 M -127.01 % | 637.097 M 202.70 % | 210.470 M -1.73 % | 214.179 M -13.37 % | 247.228 M -0.89 % | 249.436 M -5.86 % | 264.964 M -12.84 % | 304.012 M 17.15 % | 259.505 M -23.88 % | 340.923 M 285.85 % | 88.357 M -0.81 % | 89.074 M -1.18 % | 90.135 M 28.28 % | 70.265 M -0.17 % | 70.383 M -0.61 % | 70.814 M -1.09 % | 71.593 M 0.25 % | 71.418 M 5.41 % | 67.754 M 8.15 % | 62.650 M -6.53 % | 67.027 M 6.99 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 M 0.00 % | 62.650 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 |
Intangible assets | 10.186 B 1.20 % | 10.065 B -0.30 % | 10.095 B 0.51 % | 10.044 B 0.65 % | 9.980 B 0.42 % | 9.938 B 0.84 % | 9.855 B 10.79 % | 8.895 B 4.25 % | 8.533 B 185.20 % | 2.992 B -62.21 % | 7.918 B 179.85 % | 2.829 B -0.06 % | 2.831 B -0.53 % | 2.846 B -0.61 % | 2.864 B 4.99 % | 2.728 B 1.17 % | 2.696 B 24.20 % | 2.171 B -0.91 % | 2.191 B 9.55 % | 2.000 B 8.80 % | 1.838 B 3.04 % | 1.784 B 1.65 % | 1.755 B -0.43 % | 1.762 B -1.38 % | 1.787 B 3.36 % | 1.729 B -0.48 % | 1.737 B 0.69 % | 1.725 B 0.03 % | 1.725 B -0.91 % | 1.741 B 0.30 % | 1.735 B -0.35 % | 1.741 B -0.87 % | 1.757 B -0.86 % | 1.772 B -0.67 % | 1.784 B 1.97 % | 1.750 B 2.84 % | 1.701 B 69.83 % | 1.002 B -1.00 % | 1.012 B 15.70 % | 874.606 M -0.84 % | 882.009 M -0.25 % | 884.222 M -1.07 % | 893.744 M 9.19 % | 818.504 M 62.47 % | 503.773 M 9.90 % | 458.385 M 8.25 % | 423.455 M 19.95 % | 353.018 M 1.06 % | 349.324 M -1.24 % | 353.714 M 13.69 % | 311.118 M -1.22 % | 314.954 M -1.27 % | 318.993 M -1.25 % | 323.024 M -1.25 % | 327.103 M 1.90 % | 321.018 M -0.96 % | 324.134 M 4.37 % | 310.575 M -1.19 % | 314.299 M -1.06 % | 317.672 M -1.16 % | 321.388 M -1.14 % | 325.105 M -1.13 % | 328.821 M -1.12 % | 332.537 M -1.11 % | 336.253 M -1.09 % | 339.969 M -1.08 % | 343.685 M 479.77 % | 59.279 M -0.53 % | 59.593 M -0.52 % | 59.906 M -0.52 % | 60.220 M -0.52 % | 60.534 M -0.52 % | 60.847 M -0.51 % | 61.161 M -0.51 % | 61.475 M -63.95 % | 170.537 M -0.68 % | 171.712 M -0.69 % | 172.898 M -0.68 % | 174.083 M -0.80 % | 175.487 M -0.67 % | 176.673 M -0.67 % | 177.858 M -0.66 % | 179.036 M -2.54 % | 183.695 M -0.65 % | 184.895 M -0.63 % | 186.074 M -0.65 % | 187.295 M | 0.000 -100.00 % | 15.843 M -0.84 % | 15.977 M -3.70 % | 16.591 M -16.17 % | 19.791 M -13.39 % | 22.852 M | 0.000 -100.00 % | 23.083 M -3.98 % | 24.039 M 1.14 % | 23.768 M 70.26 % | 13.960 M -21.55 % | 17.796 M -50.72 % | 36.114 M -9.81 % | 40.043 M 12.63 % | 35.552 M -8.69 % | 38.937 M | 0.000 -100.00 % | 40.945 M | 0.000 -100.00 % | 41.101 M | 0.000 -100.00 % | 33.927 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 | 10.186 B 1.20 % | 10.065 B -0.30 % | 10.095 B 0.51 % | 10.044 B 0.65 % | 9.980 B 0.42 % | 9.938 B 0.84 % | 9.855 B 10.79 % | 8.895 B 4.25 % | 8.533 B 185.20 % | 2.992 B -62.21 % | 7.918 B 179.85 % | 2.829 B -0.06 % | 2.831 B -0.53 % | 2.846 B -0.61 % | 2.864 B 4.99 % | 2.728 B 1.17 % | 2.696 B 24.20 % | 2.171 B -0.91 % | 2.191 B 9.55 % | 2.000 B 8.80 % | 1.838 B 3.04 % | 1.784 B 1.65 % | 1.755 B -0.43 % | 1.762 B -1.38 % | 1.787 B 3.36 % | 1.729 B -0.48 % | 1.737 B 0.69 % | 1.725 B 0.03 % | 1.725 B -0.91 % | 1.741 B 0.30 % | 1.735 B -0.35 % | 1.741 B -0.87 % | 1.757 B -0.86 % | 1.772 B -0.67 % | 1.784 B 1.97 % | 1.750 B 2.84 % | 1.701 B 69.83 % | 1.002 B -1.00 % | 1.012 B 15.70 % | 874.606 M -0.84 % | 882.009 M -0.25 % | 884.222 M -1.07 % | 893.744 M 9.19 % | 818.504 M 62.47 % | 503.773 M 9.90 % | 458.385 M 8.25 % | 423.455 M 19.95 % | 353.018 M 1.06 % | 349.324 M -1.24 % | 353.714 M 13.69 % | 311.118 M -1.22 % | 314.954 M -1.27 % | 318.993 M -1.25 % | 323.024 M -1.25 % | 327.103 M 1.90 % | 321.018 M -0.96 % | 324.134 M 4.37 % | 310.575 M -1.19 % | 314.299 M -1.06 % | 317.672 M -1.16 % | 321.388 M -1.14 % | 325.105 M -1.13 % | 328.821 M -1.12 % | 332.537 M -1.11 % | 336.253 M -1.09 % | 339.969 M -1.08 % | 343.685 M 479.77 % | 59.279 M -0.53 % | 59.593 M -0.52 % | 59.906 M -0.52 % | 60.220 M -0.52 % | 60.534 M -0.52 % | 60.847 M -0.51 % | 61.161 M -0.51 % | 61.475 M -63.95 % | 170.537 M -0.68 % | 171.712 M -0.69 % | 172.898 M -0.68 % | 174.083 M -0.80 % | 175.487 M -0.67 % | 176.673 M -0.67 % | 177.858 M -0.66 % | 179.036 M -2.54 % | 183.695 M -0.65 % | 184.895 M -0.63 % | 186.074 M -0.65 % | 187.295 M | 0.000 -100.00 % | 15.843 M -0.84 % | 15.977 M -3.70 % | 16.591 M -16.17 % | 19.791 M -13.39 % | 22.852 M | 0.000 -100.00 % | 23.083 M -3.98 % | 24.039 M 1.14 % | 23.768 M 70.26 % | 13.960 M -21.55 % | 17.796 M -50.72 % | 36.114 M -9.81 % | 40.043 M 12.63 % | 35.552 M -8.69 % | 38.937 M | 0.000 -100.00 % | 40.945 M | 0.000 -100.00 % | 41.101 M | 0.000 -100.00 % | 33.927 M | 0.000 |
Property plant equipment net | 2.556 B 0.18 % | 2.551 B -0.99 % | 2.577 B 2.43 % | 2.515 B -1.22 % | 2.546 B -2.78 % | 2.619 B -2.28 % | 2.680 B -0.74 % | 2.700 B -1.33 % | 2.736 B -0.36 % | 2.746 B -2.35 % | 2.812 B 0.16 % | 2.808 B -1.13 % | 2.840 B -0.94 % | 2.867 B -0.61 % | 2.885 B -0.18 % | 2.890 B -0.35 % | 2.900 B -20.75 % | 3.660 B -53.31 % | 7.839 B 4.12 % | 7.528 B 2.67 % | 7.333 B 8.86 % | 6.736 B 22.54 % | 5.497 B 18.73 % | 4.630 B 13.71 % | 4.072 B 9.22 % | 3.728 B 5.87 % | 3.522 B 3.27 % | 3.410 B 5.38 % | 3.236 B 1.22 % | 3.197 B 0.14 % | 3.192 B 5.62 % | 3.022 B 0.84 % | 2.997 B 0.01 % | 2.997 B 0.70 % | 2.976 B 1.09 % | 2.944 B -0.35 % | 2.955 B 316.01 % | 710.269 M -0.21 % | 711.796 M -4.87 % | 748.213 M 0.20 % | 746.688 M 3.48 % | 721.552 M 3.83 % | 694.938 M 26.55 % | 549.154 M -30.55 % | 790.693 M -2.94 % | 814.676 M 2.47 % | 795.038 M 15.53 % | 688.150 M 9.29 % | 629.665 M 22.73 % | 513.029 M -0.21 % | 514.088 M 26.78 % | 405.499 M 10.25 % | 367.810 M 5.61 % | 348.271 M 9.43 % | 318.268 M 14.99 % | 276.778 M 15.45 % | 239.749 M -2.48 % | 245.847 M 23.98 % | 198.290 M 58.47 % | 125.124 M -1.05 % | 126.447 M -3.44 % | 130.948 M -2.59 % | 134.435 M 60.07 % | 83.983 M -3.56 % | 87.084 M -1.86 % | 88.735 M -1.78 % | 90.347 M -75.37 % | 366.804 M 6.45 % | 344.569 M -2.39 % | 353.023 M -2.36 % | 361.544 M -2.49 % | 370.781 M -2.20 % | 379.140 M -2.10 % | 387.290 M -2.02 % | 395.266 M 35.66 % | 291.372 M -1.23 % | 295.008 M -1.39 % | 299.163 M -5.22 % | 315.645 M -1.68 % | 321.045 M -2.59 % | 329.595 M -1.64 % | 335.106 M -2.93 % | 345.229 M -6.90 % | 370.820 M 0.83 % | 367.780 M 0.77 % | 364.977 M 11.48 % | 327.407 M | 0.000 -100.00 % | 312.037 M -0.49 % | 313.567 M -2.38 % | 321.199 M -3.71 % | 333.586 M -0.89 % | 336.595 M | 0.000 -100.00 % | 349.886 M -14.08 % | 407.217 M -5.36 % | 430.283 M 2.60 % | 419.368 M 28.51 % | 326.336 M -30.00 % | 466.174 M -0.81 % | 469.978 M 0.60 % | 467.177 M 8.03 % | 432.441 M 8.50 % | 398.571 M 1.82 % | 391.452 M 14.31 % | 342.458 M 9.67 % | 312.253 M 21.74 % | 256.497 M 1.86 % | 251.805 M 8.39 % | 232.307 M |
Total non current assets | 29.264 B -3.26 % | 30.250 B 0.06 % | 30.231 B 0.68 % | 30.027 B 0.44 % | 29.895 B -1.88 % | 30.467 B 1.80 % | 29.929 B 4.88 % | 28.536 B 3.13 % | 27.670 B 20.33 % | 22.995 B -13.74 % | 26.658 B 34.92 % | 19.758 B 2.53 % | 19.271 B 5.81 % | 18.213 B 3.78 % | 17.550 B 11.56 % | 15.732 B 5.13 % | 14.964 B 7.73 % | 13.890 B 11.56 % | 12.451 B 20.63 % | 10.321 B 8.94 % | 9.474 B 6.32 % | 8.911 B 15.56 % | 7.711 B 11.48 % | 6.917 B 8.85 % | 6.355 B 7.00 % | 5.939 B 5.86 % | 5.610 B -1.18 % | 5.677 B 11.77 % | 5.079 B 0.76 % | 5.040 B 0.20 % | 5.030 B 0.64 % | 4.998 B 3.27 % | 4.840 B -0.31 % | 4.855 B 0.22 % | 4.844 B 1.37 % | 4.779 B 0.84 % | 4.739 B 164.51 % | 1.792 B -0.67 % | 1.804 B 6.69 % | 1.691 B -1.59 % | 1.718 B 1.25 % | 1.697 B 1.21 % | 1.676 B 13.28 % | 1.480 B 6.06 % | 1.395 B 2.59 % | 1.360 B 4.46 % | 1.302 B 16.31 % | 1.119 B 5.86 % | 1.057 B 12.17 % | 942.631 M 4.61 % | 901.093 M 13.70 % | 792.484 M 4.43 % | 758.833 M 2.09 % | 743.326 M 3.61 % | 717.402 M 7.34 % | 668.324 M 5.35 % | 634.410 M 1.19 % | 626.949 M 7.52 % | 583.116 M 14.64 % | 508.642 M -0.98 % | 513.681 M -1.57 % | 521.898 M -1.36 % | 529.101 M 9.91 % | 481.378 M -1.40 % | 488.195 M -1.09 % | 493.562 M -1.07 % | 498.890 M 1.92 % | 489.515 M 4.69 % | 467.594 M 13.02 % | 413.711 M -2.09 % | 422.546 M -2.25 % | 432.259 M -1.97 % | 440.931 M -1.75 % | 448.790 M -1.74 % | 456.741 M -5.44 % | 483.027 M -1.10 % | 488.391 M -1.09 % | 493.765 M -3.46 % | 511.465 M -6.46 % | 546.815 M -1.76 % | 556.616 M -1.20 % | 563.376 M -1.98 % | 574.743 M -6.02 % | 611.539 M -0.34 % | 613.632 M 0.25 % | 612.076 M 6.31 % | 575.725 M -39.04 % | 944.367 M 125.30 % | 419.165 M -0.40 % | 420.828 M -2.22 % | 430.374 M 2.19 % | 421.144 M -1.52 % | 427.637 M -7.32 % | 461.390 M -1.02 % | 466.160 M -11.37 % | 525.964 M -0.03 % | 526.140 M 4.09 % | 505.451 M 20.77 % | 418.522 M -28.39 % | 584.481 M -0.61 % | 588.088 M 0.51 % | 585.127 M 7.20 % | 545.810 M -4.71 % | 572.800 M 10.35 % | 519.095 M 15.13 % | 450.878 M 8.73 % | 414.691 M -5.22 % | 437.553 M -1.60 % | 444.668 M -0.05 % | 444.898 M |
Other current assets | 189.064 M 20.87 % | 156.416 M 3.11 % | 151.693 M -5.12 % | 159.886 M 367.57 % | 34.195 M -84.19 % | 216.282 M 3.16 % | 209.661 M -29.15 % | 295.907 M 25.73 % | 235.344 M 13.87 % | 206.679 M -16.28 % | 246.862 M 26.24 % | 195.543 M 16.40 % | 167.990 M -20.70 % | 211.844 M 14.86 % | 184.445 M -45.62 % | 339.187 M 19.52 % | 283.789 M 10.32 % | 257.251 M 76.08 % | 146.096 M -84.81 % | 961.571 M 5.15 % | 914.452 M -24.29 % | 1.208 B 3.79 % | 1.164 B 8.19 % | 1.076 B 6.11 % | 1.014 B -32.65 % | 1.505 B 0.43 % | 1.499 B 128.37 % | 656.314 M -4.45 % | 686.869 M 6.71 % | 643.704 M 472.88 % | 112.363 M -46.99 % | 211.976 M 8.39 % | 195.573 M -61.85 % | 512.646 M 141.61 % | 212.181 M 94.97 % | 108.825 M -36.18 % | 170.527 M -0.71 % | 171.748 M -1.42 % | 174.225 M 693.37 % | 21.960 M 345.98 % | 4.924 M -60.08 % | 12.336 M -80.97 % | 64.835 M 244.26 % | 18.833 M 11.83 % | 16.841 M 58.53 % | 10.623 M -75.91 % | 44.093 M -79.21 % | 212.042 M 56.20 % | 135.754 M -6.05 % | 144.499 M 14.01 % | 126.742 M -64.45 % | 356.542 M 4.37 % | 341.600 M 5.35 % | 324.267 M 23.07 % | 263.472 M 16.93 % | 225.329 M 2 020.38 % | 10.627 M 1 414.99 % | -808.126 K -100.44 % | 183.332 M -7.31 % | 197.801 M 10.26 % | 179.394 M 1 329.55 % | 12.549 M 19.21 % | 10.527 M -63.03 % | 28.474 M -82.97 % | 167.157 M 498.98 % | 27.907 M -79.57 % | 136.579 M 1 949.23 % | 6.665 M 1 838.96 % | 343.736 K -99.62 % | 89.872 M 537.87 % | 14.089 M 1 591.50 % | 832.957 K 58.33 % | 526.076 K -55.75 % | 1.189 M 1 287.86 % | -100.080 K -100.04 % | 242.934 M 4.20 % | 233.149 M 0.38 % | 232.274 M 9.00 % | 213.091 M -11.65 % | 241.196 M 616.16 % | 33.679 M -84.44 % | 216.434 M 12.48 % | 192.419 M -16.92 % | 231.594 M 19.46 % | 193.867 M 11.37 % | 174.080 M 10.64 % | 157.345 M | 0.000 -100.00 % | 401.047 M 1 244.01 % | 29.840 M 22.86 % | 24.288 M -35.60 % | 37.717 M -91.22 % | 429.579 M 755.10 % | 50.237 M -87.65 % | 406.688 M -1.18 % | 411.533 M 2.19 % | 402.717 M -20.62 % | 507.333 M -12.79 % | 581.729 M 7.58 % | 540.741 M 23.60 % | 437.487 M -0.65 % | 440.328 M -7.19 % | 474.437 M -36.62 % | 748.513 M 94.89 % | 384.075 M -20.04 % | 480.345 M 106.38 % | 232.746 M -47.91 % | 446.847 M 1 415.18 % | 29.491 M -91.38 % | 342.004 M |
Short term investments | 0.000 | 0.000 -100.00 % | 144.869 M 2 706.54 % | -5.558 M 51.90 % | -11.554 M | 0.000 | 0.000 100.00 % | -29.389 M -290.80 % | -7.520 M | 0.000 | 0.000 -100.00 % | 135.382 M -10.96 % | 152.052 M -8.83 % | 166.769 M 1 556.97 % | -11.446 M 98.52 % | -771.108 M -0.49 % | -767.320 M -0.47 % | -763.709 M -290.93 % | 400.000 M 189.75 % | -445.697 M -1 188.25 % | -34.597 M -6.10 % | -32.609 M -2.79 % | -31.724 M 3.60 % | -32.908 M -8.15 % | -30.428 M -13.46 % | -26.818 M -5.31 % | -25.466 M -4.35 % | -24.406 M 1.44 % | -24.762 M 2.62 % | -25.427 M 3.89 % | -26.455 M -247.41 % | -7.615 M 1.52 % | -7.733 M 5.29 % | -8.164 M 8.71 % | -8.943 M -2.00 % | -8.768 M -71.81 % | -5.104 M | 0.000 100.00 % | -4.377 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 | 0.000 | 0.000 -100.00 % | 77.800 K -99.88 % | 62.575 M -1.58 % | 63.583 M | 0.000 -100.00 % | 2.660 M | 0.000 |
cash and cash equivalents | 1.774 B 22.37 % | 1.450 B -3.93 % | 1.509 B 5.78 % | 1.427 B -20.96 % | 1.805 B 5.53 % | 1.710 B 6.99 % | 1.599 B -43.70 % | 2.840 B 5.19 % | 2.699 B 4.72 % | 2.578 B -35.09 % | 3.971 B 37.64 % | 2.885 B -6.16 % | 3.074 B 25.10 % | 2.457 B -5.10 % | 2.589 B -7.21 % | 2.791 B -0.65 % | 2.809 B 34.18 % | 2.093 B -19.48 % | 2.600 B -10.05 % | 2.890 B -0.35 % | 2.900 B 26.72 % | 2.289 B 42.43 % | 1.607 B -18.56 % | 1.973 B 12.34 % | 1.756 B 60.76 % | 1.093 B -24.15 % | 1.440 B 84.02 % | 782.721 M 2.21 % | 765.771 M -17.49 % | 928.144 M -11.89 % | 1.053 B 35.79 % | 775.754 M -25.16 % | 1.037 B 32.37 % | 783.052 M -14.33 % | 914.081 M -36.08 % | 1.430 B 299.82 % | 357.692 M -21.83 % | 457.570 M 24.15 % | 368.561 M -32.40 % | 545.244 M 175.27 % | 198.076 M 196.91 % | 66.713 M -64.95 % | 190.317 M 131.09 % | 82.357 M -58.80 % | 199.891 M 1 664.12 % | 11.331 M -93.38 % | 171.207 M 171.13 % | 63.147 M -54.39 % | 138.458 M 207.90 % | 44.969 M -74.08 % | 173.521 M -16.69 % | 208.287 M 17.89 % | 176.673 M -28.00 % | 245.387 M -35.01 % | 377.602 M 434.80 % | 70.606 M -31.38 % | 102.898 M -14.88 % | 120.884 M -45.16 % | 220.426 M 160.24 % | 84.701 M -3.33 % | 87.616 M 37.70 % | 63.629 M 27.72 % | 49.819 M 108.50 % | 23.894 M -50.20 % | 47.978 M -34.32 % | 73.054 M -26.24 % | 99.040 M 111.87 % | 46.745 M -44.35 % | 84.006 M -5.93 % | 89.303 M 2.55 % | 87.079 M 13.00 % | 77.059 M 109.82 % | 36.726 M 68.71 % | 21.769 M -45.15 % | 39.688 M 179.00 % | 14.225 M -7.64 % | 15.402 M -57.48 % | 36.223 M -52.41 % | 76.112 M 315.36 % | 18.324 M 14.43 % | 16.014 M -33.34 % | 24.024 M -21.64 % | 30.660 M 18.83 % | 25.802 M -43.04 % | 45.298 M 26.41 % | 35.835 M 32.42 % | 27.063 M | 0.000 -100.00 % | 45.348 M 32.79 % | 34.150 M -23.18 % | 44.453 M 11.04 % | 40.033 M -2.42 % | 41.026 M -50.96 % | 83.652 M 7.67 % | 77.696 M 28.65 % | 60.394 M -41.65 % | 103.506 M 42.51 % | 72.633 M 52.14 % | 47.741 M -10.82 % | 53.534 M -28.52 % | 74.890 M 149.66 % | 29.997 M -68.06 % | 93.908 M | 0.000 -100.00 % | 34.767 M | 0.000 -100.00 % | 74.933 M | 0.000 -100.00 % | 19.167 M | 0.000 |
Cash and short term investments | 1.774 B 22.37 % | 1.450 B -3.93 % | 1.509 B 5.78 % | 1.427 B -20.96 % | 1.805 B 5.53 % | 1.710 B 6.99 % | 1.599 B -43.70 % | 2.840 B 5.19 % | 2.699 B 4.72 % | 2.578 B -35.09 % | 3.971 B 37.64 % | 2.885 B -6.16 % | 3.074 B 25.10 % | 2.457 B -5.10 % | 2.589 B -7.21 % | 2.791 B -0.65 % | 2.809 B 34.18 % | 2.093 B -30.21 % | 3.000 B 3.79 % | 2.890 B -0.35 % | 2.900 B 26.72 % | 2.289 B 42.43 % | 1.607 B -18.56 % | 1.973 B 12.34 % | 1.756 B 60.76 % | 1.093 B -24.15 % | 1.440 B 84.02 % | 782.721 M 2.21 % | 765.771 M -17.49 % | 928.144 M -11.89 % | 1.053 B 35.79 % | 775.754 M -25.16 % | 1.037 B 32.37 % | 783.052 M -14.33 % | 914.081 M -36.08 % | 1.430 B 299.82 % | 357.692 M -21.83 % | 457.570 M 24.15 % | 368.561 M -32.40 % | 545.244 M 175.27 % | 198.076 M 196.91 % | 66.713 M -64.95 % | 190.317 M 131.09 % | 82.357 M -58.80 % | 199.891 M 1 664.12 % | 11.331 M -93.38 % | 171.207 M 171.13 % | 63.147 M -54.39 % | 138.458 M 207.90 % | 44.969 M -74.08 % | 173.521 M -16.69 % | 208.287 M 17.89 % | 176.673 M -28.00 % | 245.387 M -35.01 % | 377.602 M 434.80 % | 70.606 M -31.38 % | 102.898 M -14.88 % | 120.884 M -45.16 % | 220.426 M 160.24 % | 84.701 M -3.33 % | 87.616 M 37.70 % | 63.629 M 27.72 % | 49.819 M 108.50 % | 23.894 M -50.20 % | 47.978 M -34.32 % | 73.054 M -26.24 % | 99.040 M 111.87 % | 46.745 M -44.35 % | 84.006 M -5.93 % | 89.303 M 2.55 % | 87.079 M 13.00 % | 77.059 M 109.82 % | 36.726 M 68.71 % | 21.769 M -45.15 % | 39.688 M 179.00 % | 14.225 M -7.64 % | 15.402 M -57.48 % | 36.223 M -52.41 % | 76.112 M 315.36 % | 18.324 M 14.43 % | 16.014 M -33.34 % | 24.024 M -21.64 % | 30.660 M 18.83 % | 25.802 M -43.04 % | 45.298 M 26.41 % | 35.835 M 32.42 % | 27.063 M | 0.000 -100.00 % | 45.348 M 32.79 % | 34.150 M -23.18 % | 44.453 M 11.04 % | 40.033 M -2.42 % | 41.026 M -50.96 % | 83.652 M 7.67 % | 77.696 M 28.65 % | 60.394 M -41.65 % | 103.506 M 42.51 % | 72.633 M 52.14 % | 47.741 M -10.82 % | 53.534 M -28.52 % | 74.890 M 149.66 % | 29.997 M -68.06 % | 93.908 M | 0.000 -100.00 % | 34.845 M -44.31 % | 62.575 M -54.82 % | 138.516 M | 0.000 -100.00 % | 21.827 M | 0.000 |
Total current assets | 12.664 B 21.00 % | 10.466 B 6.46 % | 9.831 B 8.27 % | 9.080 B 5.02 % | 8.646 B 24.20 % | 6.961 B 0.90 % | 6.899 B -12.35 % | 7.871 B 9.29 % | 7.202 B 34.32 % | 5.362 B -25.95 % | 7.242 B 38.18 % | 5.241 B 10.82 % | 4.729 B 23.95 % | 3.816 B 2.19 % | 3.734 B -0.40 % | 3.749 B 1.85 % | 3.681 B 24.62 % | 2.954 B -20.95 % | 3.737 B -12.70 % | 4.280 B 1.49 % | 4.217 B 3.65 % | 4.069 B 28.27 % | 3.172 B -7.14 % | 3.416 B 10.41 % | 3.094 B 5.64 % | 2.929 B -15.76 % | 3.477 B 63.96 % | 2.120 B 11.02 % | 1.910 B -5.94 % | 2.031 B 17.33 % | 1.731 B 25.72 % | 1.376 B -1.92 % | 1.403 B 7.70 % | 1.303 B -4.11 % | 1.359 B -31.19 % | 1.975 B 137.11 % | 832.932 M 12.32 % | 741.572 M 20.55 % | 615.159 M -5.74 % | 652.629 M 5.76 % | 617.087 M 25.22 % | 492.808 M -20.44 % | 619.440 M 17.82 % | 525.730 M -10.27 % | 585.917 M 51.48 % | 386.784 M -29.74 % | 550.482 M 5.99 % | 519.353 M -5.12 % | 547.369 M 25.71 % | 435.431 M -17.71 % | 529.120 M -9.79 % | 586.564 M 11.08 % | 528.062 M -8.86 % | 579.423 M -11.43 % | 654.218 M 109.53 % | 312.224 M -3.86 % | 324.766 M 5.42 % | 308.076 M -25.57 % | 413.907 M 44.47 % | 286.502 M 6.43 % | 269.190 M 7.94 % | 249.385 M 15.46 % | 215.993 M 8.18 % | 199.659 M -7.99 % | 216.988 M -1.97 % | 221.355 M -6.87 % | 237.676 M 44.25 % | 164.766 M -3.10 % | 170.029 M -5.65 % | 180.214 M 6.96 % | 168.486 M 11.62 % | 150.945 M 95.43 % | 77.238 M 17.99 % | 65.461 M 19.24 % | 54.900 M -86.57 % | 408.805 M 3.04 % | 396.755 M -4.87 % | 417.087 M -6.66 % | 446.844 M 10.25 % | 405.291 M 0.70 % | 402.489 M 2.40 % | 393.064 M 6.15 % | 370.296 M -14.44 % | 432.786 M 2.07 % | 424.018 M 6.88 % | 396.740 M 11.05 % | 357.257 M | 0.000 -100.00 % | 696.872 M 4.29 % | 668.229 M -1.69 % | 679.733 M -8.74 % | 744.825 M 2.11 % | 729.453 M 0.79 % | 723.767 M 0.49 % | 720.265 M -3.62 % | 747.282 M -0.26 % | 749.248 M -7.51 % | 810.068 M -6.32 % | 864.722 M -9.04 % | 950.669 M -0.41 % | 954.571 M 17.95 % | 809.309 M -8.18 % | 881.440 M 17.76 % | 748.513 M 6.82 % | 700.734 M -10.61 % | 783.930 M 20.67 % | 649.656 M 45.39 % | 446.847 M 6.12 % | 421.097 M 23.13 % | 342.004 M |
Inventory | 37.407 M 52.49 % | 24.530 M 17.73 % | 20.837 M -47.25 % | 39.503 M 11.18 % | 35.532 M -63.05 % | 96.157 M 136.36 % | 40.681 M -64.08 % | 113.250 M 86.97 % | 60.572 M -16.68 % | 72.694 M 43.88 % | 50.524 M -54.91 % | 112.060 M 3.35 % | 108.428 M 43.05 % | 75.799 M 45.87 % | 51.963 M -43.09 % | 91.308 M 10.11 % | 82.923 M -42.46 % | 144.123 M 189.83 % | 49.727 M -27.49 % | 68.582 M 32.32 % | 51.829 M -5.92 % | 55.088 M 0.11 % | 55.030 M 23.15 % | 44.685 M 7.24 % | 41.669 M 528.93 % | 6.625 M 56.26 % | 4.240 M -76.82 % | 18.294 M 13.60 % | 16.104 M 180.12 % | 5.749 M -79.22 % | 27.664 M 245.91 % | 7.997 M 0.36 % | 7.968 M 7.30 % | 7.426 M -72.67 % | 27.175 M 221.94 % | 8.441 M -13.49 % | 9.757 M 158.61 % | 3.773 M -71.48 % | 13.230 M -46.40 % | 24.682 M 606.27 % | 3.495 M -14.51 % | 4.088 M -66.24 % | 12.110 M -56.38 % | 27.761 M 314.73 % | 6.694 M 79.88 % | 3.721 M -55.55 % | 8.372 M -60.99 % | 21.462 M 50.96 % | 14.217 M 72.65 % | 8.235 M 22.18 % | 6.740 M -68.99 % | 21.734 M 122.03 % | 9.789 M 0.20 % | 9.769 M -25.67 % | 13.143 M -19.32 % | 16.290 M 75.34 % | 9.291 M -5.55 % | 9.836 M -3.08 % | 10.148 M 153.73 % | 4.000 M 83.46 % | 2.180 M 5.41 % | 2.068 M -2.28 % | 2.117 M 1.67 % | 2.082 M 12.36 % | 1.853 M 27.25 % | 1.456 M -29.21 % | 2.057 M -59.82 % | 5.119 M 299.29 % | 1.282 M 23.44 % | 1.039 M -10.48 % | 1.160 M -60.14 % | 2.910 M 177.96 % | 1.047 M 59.52 % | 656.342 K -38.67 % | 1.070 M -99.29 % | 151.646 M 2.32 % | 148.203 M -0.26 % | 148.590 M -5.74 % | 157.641 M 8.14 % | 145.771 M 0.45 % | 145.124 M -4.90 % | 152.607 M 3.66 % | 147.217 M -16.06 % | 175.390 M -5.12 % | 184.854 M -1.05 % | 186.825 M 8.09 % | 172.849 M | 0.000 -100.00 % | 250.476 M 12.90 % | 221.865 M -1.13 % | 224.402 M -12.91 % | 257.670 M -0.46 % | 258.848 M 6.16 % | 243.818 M -1.58 % | 247.726 M -10.03 % | 275.355 M 14.87 % | 239.715 M 4.54 % | 229.315 M -1.55 % | 232.931 M -34.09 % | 353.414 M 5.28 % | 335.677 M -0.09 % | 335.964 M 7.30 % | 313.094 M | 0.000 -100.00 % | 269.015 M 11.62 % | 241.010 M -7.29 % | 259.956 M | 0.000 -100.00 % | 213.353 M | 0.000 |
Net receivables | 10.663 B 20.69 % | 8.835 B 8.42 % | 8.149 B 9.33 % | 7.454 B 10.09 % | 6.771 B 35.39 % | 5.001 B -1.39 % | 5.071 B 9.23 % | 4.643 B 10.04 % | 4.220 B 67.53 % | 2.519 B -15.30 % | 2.974 B 43.24 % | 2.076 B 48.76 % | 1.396 B 26.49 % | 1.103 B 18.10 % | 934.226 M 66.92 % | 559.692 M 4.77 % | 534.234 M 3.91 % | 514.151 M 2.20 % | 503.091 M 34.87 % | 373.025 M 0.46 % | 371.306 M -32.16 % | 547.320 M 45.61 % | 375.880 M -68.36 % | 1.188 B 3.92 % | 1.143 B -32.51 % | 1.694 B 205.01 % | 555.351 M -54.85 % | 1.230 B 161.30 % | 470.691 M -53.70 % | 1.017 B 83.70 % | 553.434 M 39.92 % | 395.537 M 126.17 % | 174.888 M -61.98 % | 459.939 M 108.61 % | 220.472 M -54.01 % | 479.434 M 59.02 % | 301.498 M 166.41 % | 113.172 M 72.93 % | 65.443 M -3.49 % | 67.810 M -83.48 % | 410.592 M 0.22 % | 409.672 M 6.78 % | 383.648 M -3.31 % | 396.779 M 4.30 % | 380.411 M 1.96 % | 373.103 M 14.17 % | 326.809 M 46.75 % | 222.702 M -13.99 % | 258.939 M 8.92 % | 237.728 M 7.03 % | 222.118 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 201.951 M 13.35 % | 178.163 M | 0.000 | 0.000 | 0.000 -100.00 % | 171.138 M 11.47 % | 153.530 M 5.73 % | 145.209 M | 0.000 -100.00 % | 118.938 M | 0.000 -100.00 % | 106.237 M 25.88 % | 84.398 M | 0.000 -100.00 % | 66.157 M -5.68 % | 70.142 M 80.14 % | 38.939 M -6.95 % | 41.846 M 193.82 % | 14.242 M -94.08 % | 240.376 M 3.96 % | 231.228 M 0.74 % | 229.534 M 8.64 % | 211.282 M -11.99 % | 240.064 M 0.22 % | 239.536 M 11.29 % | 215.231 M 12.56 % | 191.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 382.375 M -1.09 % | 386.590 M -5.57 % | 409.406 M | 0.000 -100.00 % | 173.030 M 49 533.83 % | 348.613 K -99.92 % | 411.508 M 2 689.28 % | 14.753 M 1 775.54 % | 786.610 K -66.11 % | 2.321 M -22.12 % | 2.980 M -97.62 % | 125.390 M 4 052.71 % | 3.019 M | 0.000 | 0.000 -100.00 % | 12.800 M | 0.000 -100.00 % | 22.729 M | 0.000 -100.00 % | 156.426 M | 0.000 |
Tax assets | 134.768 M 8.35 % | 124.382 M 0.24 % | 124.091 M -6.87 % | 133.238 M 1.19 % | 131.673 M 12.16 % | 117.396 M -0.04 % | 117.440 M 12.55 % | 104.349 M 2.32 % | 101.979 M 68.56 % | 60.501 M | 0.000 -100.00 % | 60.196 M 13.55 % | 53.013 M 11.76 % | 47.433 M -2.05 % | 48.425 M 29.47 % | 37.401 M -0.80 % | 37.705 M 54.88 % | 24.344 M 7.79 % | 22.585 M 24.54 % | 18.135 M -1.61 % | 18.433 M -54.14 % | 40.192 M 4.02 % | 38.638 M -4.83 % | 40.598 M 1.45 % | 40.017 M 17.02 % | 34.197 M 15.43 % | 29.625 M 158.46 % | 11.462 M -0.71 % | 11.545 M -9.23 % | 12.718 M 7.22 % | 11.862 M -9.62 % | 13.125 M 0.82 % | 13.018 M 16.60 % | 11.165 M 8.99 % | 10.243 M 14.51 % | 8.946 M -0.01 % | 8.946 M -27.00 % | 12.255 M -2.40 % | 12.557 M 223.29 % | 3.884 M -83.45 % | 23.464 M 2.53 % | 22.885 M 0.00 % | 22.885 M 0.77 % | 22.710 M 11.21 % | 20.421 M 14.60 % | 17.819 M 0.00 % | 17.819 M 14.71 % | 15.533 M -1.19 % | 15.721 M 18.77 % | 13.237 M 0.00 % | 13.237 M 41.11 % | 9.381 M 0.00 % | 9.381 M 0.00 % | 9.381 M 0.00 % | 9.381 M 19.09 % | 7.877 M 0.00 % | 7.877 M 0.00 % | 7.877 M 0.00 % | 7.877 M 146.50 % | 3.196 M 0.00 % | 3.196 M 0.00 % | 3.196 M 0.00 % | 3.196 M 44.72 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 0.00 % | 2.208 M 182.55 % | 781.491 K 0.00 % | 781.491 K 0.00 % | 781.491 K 0.00 % | 781.491 K 130.72 % | 338.725 K 0.00 % | 338.725 K 0.00 % | 338.725 K 0.00 % | 338.725 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 |
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 | 3.289 B -0.12 % | 3.293 B -11.03 % | 3.701 B 10.34 % | 3.354 B -6.33 % | 3.581 B 10.52 % | 3.240 B 140.83 % | 1.345 B -58.42 % | 3.235 B 5.91 % | 3.055 B 12.36 % | 2.719 B -29.54 % | 3.859 B 47.26 % | 2.620 B 5.56 % | 2.482 B 30.18 % | 1.907 B -17.84 % | 2.321 B 21.46 % | 1.911 B -1.59 % | 1.942 B 24.84 % | 1.555 B -13.83 % | 1.805 B 27.00 % | 1.421 B 38.53 % | 1.026 B 18.88 % | 863.049 M 32.19 % | 652.877 M 67.69 % | 389.346 M 6.33 % | 366.169 M 37.77 % | 265.784 M -31.53 % | 388.182 M 144.52 % | 158.751 M 16.84 % | 135.867 M 12.85 % | 120.393 M -12.14 % | 137.033 M 19.45 % | 114.721 M 31.77 % | 87.059 M -13.22 % | 100.318 M -20.32 % | 125.909 M 92.87 % | 65.282 M -23.57 % | 85.420 M -1.81 % | 86.995 M -33.58 % | 130.979 M 86.79 % | 70.120 M -14.19 % | 81.714 M -47.57 % | 155.850 M -20.78 % | 196.740 M 81.12 % | 108.624 M 56.77 % | 69.288 M -12.71 % | 79.381 M -22.45 % | 102.361 M 54.76 % | 66.143 M -12.65 % | 75.725 M -1.61 % | 76.964 M 2.04 % | 75.422 M 130.86 % | 32.670 M -13.37 % | 37.710 M -50.05 % | 75.498 M -1.19 % | 76.409 M 82.24 % | 41.928 M 41.77 % | 29.575 M 5.34 % | 28.075 M -34.02 % | 42.554 M 402.80 % | 8.463 M 8.39 % | 7.808 M -73.58 % | 29.559 M -4.99 % | 31.110 M 1 652.48 % | 1.775 M -77.06 % | 7.739 M 173.26 % | 2.832 M -75.32 % | 11.476 M 321.67 % | 2.722 M -6.78 % | 2.920 M -7.08 % | 3.142 M -21.77 % | 4.016 M 303.34 % | 995.755 K 72.07 % | 578.697 K 247.18 % | 166.687 K -95.68 % | 3.863 M -95.96 % | 95.632 M -1.03 % | 96.626 M 8.52 % | 89.040 M -6.18 % | 94.906 M 8.72 % | 87.290 M 3.63 % | 84.236 M -9.30 % | 92.871 M 7.33 % | 86.530 M 8.48 % | 79.764 M -12.05 % | 90.695 M -4.11 % | 94.585 M 2.43 % | 92.338 M | 0.000 -100.00 % | 109.005 M -13.42 % | 125.896 M 3.04 % | 122.185 M -8.05 % | 132.889 M 6.62 % | 124.638 M 34.14 % | 92.916 M -45.27 % | 169.766 M -6.39 % | 181.356 M 7.74 % | 168.320 M -0.92 % | 169.886 M 3.67 % | 163.867 M 26.00 % | 130.049 M -21.04 % | 164.692 M 59.19 % | 103.459 M 1.14 % | 102.297 M | 0.000 -100.00 % | 67.869 M | 0.000 -100.00 % | 26.932 M | 0.000 -100.00 % | 39.389 M | 0.000 |
Tax payables | 36.966 M -39.83 % | 61.431 M 19.60 % | 51.366 M 5.62 % | 48.632 M -12.81 % | 55.775 M -4.59 % | 58.460 M 94.59 % | 30.043 M -24.62 % | 39.856 M 0.10 % | 39.816 M -23.18 % | 51.833 M | 0.000 -100.00 % | 50.623 M 71.00 % | 29.603 M -37.61 % | 47.449 M 48.76 % | 31.897 M -28.88 % | 44.848 M 29.30 % | 34.684 M -28.62 % | 48.594 M 29.78 % | 37.442 M 83.71 % | 20.381 M -33.23 % | 30.524 M -16.14 % | 36.400 M -26.28 % | 49.374 M 115.63 % | 22.898 M -31.01 % | 33.191 M -60.17 % | 83.337 M -28.92 % | 117.250 M 603.79 % | 16.660 M -14.06 % | 19.385 M -8.12 % | 21.098 M 29.62 % | 16.277 M 9.32 % | 14.890 M -40.50 % | 25.025 M 182.24 % | 8.867 M -50.20 % | 17.804 M -7.18 % | 19.181 M 34.70 % | 14.239 M 42.07 % | 10.022 M 2.20 % | 9.807 M 121.79 % | -45.011 M -2.41 % | -43.950 M -22.43 % | -35.897 M 0.22 % | -35.976 M -20.26 % | -29.916 M 6.16 % | -31.880 M 5.72 % | -33.813 M 3.18 % | -34.923 M 11.86 % | -39.620 M 7.49 % | -42.830 M 4.19 % | -44.705 M 5.43 % | -47.273 M 1.34 % | -47.916 M 3.80 % | -49.808 M -1 288.96 % | -3.586 M -380.51 % | -746.287 K 83.82 % | -4.612 M -109.41 % | -2.203 M -132.20 % | 6.841 M -25.22 % | 9.149 M 137.05 % | 3.860 M -18.70 % | 4.747 M -57.62 % | 11.202 M 5.64 % | 10.604 M 1 076.89 % | 901.038 K -87.40 % | 7.150 M -75.17 % | 28.792 M 17.87 % | 24.427 M 45.81 % | 16.753 M 37.89 % | 12.149 M -63.20 % | 33.011 M 28.83 % | 25.624 M 31.57 % | 19.475 M 61.85 % | 12.033 M 70.71 % | 7.049 M 862.98 % | 731.945 K -90.34 % | 7.580 M 4.92 % | 7.224 M 37.29 % | 5.262 M -60.09 % | 13.185 M 247.26 % | 3.797 M -22.66 % | 4.910 M -25.51 % | 6.591 M 50.42 % | 4.382 M -82.89 % | 25.606 M -3.50 % | 26.534 M 8.60 % | 24.433 M 10.21 % | 22.169 M | 0.000 100.00 % | -10.872 M -1 569.03 % | -651.371 K -118.87 % | 3.452 M -60.70 % | 8.784 M -35.81 % | 13.686 M | 0.000 -100.00 % | 20.204 M -32.14 % | 29.776 M 30.91 % | 22.745 M -30.13 % | 32.551 M 107.27 % | 15.705 M 43.03 % | 10.980 M -44.51 % | 19.789 M -39.32 % | 32.610 M -18.49 % | 40.006 M | 0.000 -100.00 % | 37.792 M | 0.000 -100.00 % | 34.962 M | 0.000 -100.00 % | 15.564 M | 0.000 |
Deferred revenue non current | 287.014 M -0.80 % | 289.329 M 29.91 % | 222.707 M -4.21 % | 232.507 M -1.82 % | 236.815 M -1.79 % | 241.130 M -1.75 % | 245.434 M -9.69 % | 271.760 M -1.25 % | 275.214 M -1.48 % | 279.340 M | 0.000 -100.00 % | 287.313 M 0.73 % | 285.235 M -1.36 % | 289.171 M -0.27 % | 289.953 M 0.52 % | 288.441 M 2.56 % | 281.232 M 2.25 % | 275.036 M 2.71 % | 267.783 M -0.78 % | 269.880 M 4.16 % | 259.091 M 2.25 % | 253.384 M -0.63 % | 254.993 M 0.15 % | 254.611 M -0.50 % | 255.886 M 71.60 % | 149.119 M -0.92 % | 150.500 M 17.55 % | 128.030 M -0.61 % | 128.822 M 21.71 % | 105.840 M -0.69 % | 106.578 M 56.96 % | 67.900 M -0.84 % | 68.474 M -1.27 % | 69.351 M -0.81 % | 69.918 M -0.97 % | 70.604 M 10.29 % | 64.018 M -0.95 % | 64.633 M -0.94 % | 65.247 M 13.57 % | 57.450 M -0.98 % | 58.020 M -0.97 % | 58.590 M 22.34 % | 47.892 M | 0.000 | 0.000 | 0.000 -100.00 % | 49.376 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 -100.00 % | 10.837 M 129.13 % | -37.198 M 0.00 % | -37.198 M 6.30 % | -39.698 M -15.60 % | -34.342 M 0.71 % | -34.588 M 0.18 % | -34.650 M -704.84 % | 5.729 M | 0.000 100.00 % | -16.265 M 24.82 % | -21.634 M 0.00 % | -21.634 M 15.10 % | -25.483 M 20.41 % | -32.017 M | 0.000 100.00 % | -29.634 M -23.65 % | -23.966 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 |
Minority interest | 914.882 M 1.12 % | 904.712 M 1.54 % | 891.007 M -0.30 % | 893.684 M 1.51 % | 880.417 M 1.08 % | 871.023 M -3.21 % | 899.871 M 0.99 % | 891.044 M 0.67 % | 885.154 M 0.68 % | 879.177 M -0.13 % | 880.339 M 4.85 % | 839.638 M 4.06 % | 806.854 M -0.05 % | 807.242 M 12.36 % | 718.459 M 8.22 % | 663.861 M 2.23 % | 649.379 M 2.11 % | 635.935 M 4.54 % | 608.298 M 9.50 % | 555.507 M 10.24 % | 503.907 M 5.65 % | 476.944 M 7.97 % | 441.718 M 15.11 % | 383.720 M 0.80 % | 380.658 M 19.60 % | 318.270 M 6.15 % | 299.830 M 23.10 % | 243.569 M 34.99 % | 180.429 M 8.99 % | 165.547 M 58.75 % | 104.281 M 33.77 % | 77.956 M 0.39 % | 77.653 M 0.28 % | 77.437 M 0.66 % | 76.932 M -0.17 % | 77.063 M 0.40 % | 76.754 M 0.40 % | 76.450 M 375.91 % | 16.064 M -3.00 % | 16.560 M 0.01 % | 16.558 M 4.01 % | 15.921 M 3.48 % | 15.385 M 2.50 % | 15.009 M 2.06 % | 14.705 M 3.71 % | 14.179 M 4.30 % | 13.595 M -0.34 % | 13.641 M 1.78 % | 13.402 M -0.32 % | 13.445 M 126.16 % | 5.945 M 0.71 % | 5.903 M -0.22 % | 5.916 M 50.08 % | 3.942 M -0.43 % | 3.959 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 -100.00 % | 18.250 M 0.36 % | 18.185 M 0.04 % | 18.178 M -0.81 % | 18.325 M -2.33 % | 18.762 M 0.00 % | 18.763 M 1.27 % | 18.528 M 0.24 % | 18.484 M 1.32 % | 18.243 M 4.07 % | 17.530 M -1.00 % | 17.707 M 1.24 % | 17.489 M | 0.000 -100.00 % | 28.735 M 1.46 % | 28.322 M 1.92 % | 27.789 M -46.80 % | 52.240 M -0.15 % | 52.317 M 52 316 950.00 % | 100.000 -100.00 % | 27.271 M -10.85 % | 30.591 M 6.49 % | 28.726 M -25.05 % | 38.329 M 68.83 % | 22.703 M 6.38 % | 21.343 M -17.35 % | 25.822 M | 0.000 -100.00 % | 25.984 M -0.51 % | 26.117 M -2.09 % | 26.676 M -12.09 % | 30.344 M 8.21 % | 28.042 M | 0.000 -100.00 % | 18.087 M 65.03 % | 10.960 M |
Capital lease obligations | 2.683 M -19.57 % | 3.336 M -14.31 % | 3.893 M 90.07 % | 2.048 M 450.88 % | 371.835 K -10.78 % | 416.744 K -17.31 % | 504.012 K 39.42 % | 361.511 K -37.01 % | 573.894 K 6.24 % | 540.169 K | 0.000 -100.00 % | 3.905 M 0.84 % | 3.873 M -46.30 % | 7.212 M 3.63 % | 6.959 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.002 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 5.831 B 0.12 % | 5.824 B -0.15 % | 5.833 B 289.35 % | 1.498 B -74.20 % | 5.806 B 1 062.62 % | 499.370 M -88.43 % | 4.316 B | 0.000 -100.00 % | 4.299 B | 0.000 -100.00 % | 8.361 B | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 3.504 B | 0.000 -100.00 % | 4.161 B | 0.000 -100.00 % | 3.452 B | 0.000 -100.00 % | 4.130 B | 0.000 -100.00 % | 4.159 B 1.01 % | 4.118 B -0.33 % | 4.132 B -0.77 % | 4.164 B 0.78 % | 4.131 B -0.29 % | 4.143 B 4.77 % | 3.954 B -7.59 % | 4.279 B 0.00 % | 4.279 B 0.72 % | 4.249 B 0.00 % | 4.249 B 0.00 % | 4.249 B 0.00 % | 4.249 B 5.06 % | 4.044 B 25.47 % | 3.223 B 534.90 % | 507.673 M -85.81 % | 3.577 B 615.17 % | 500.221 M 0.00 % | 500.221 M 0.00 % | 500.221 M 0.00 % | 500.221 M 0.73 % | 496.595 M 0.00 % | 496.595 M 0.00 % | 496.595 M 0.00 % | 496.595 M 0.43 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M -0.02 % | 494.566 M 0.02 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M -0.81 % | 498.515 M 0.82 % | 494.483 M 0.00 % | 494.483 M 0.00 % | 494.483 M -0.07 % | 494.822 M 0.13 % | 494.166 M 0.47 % | 491.834 M 0.00 % | 491.841 M 0.00 % | 491.821 M -0.01 % | 491.852 M 0.00 % | 491.852 M 0.00 % | 491.847 M 0.01 % | 491.812 M 0.45 % | 489.606 M 0.01 % | 489.575 M 0.00 % | 489.568 M 0.00 % | 489.568 M 5 148.65 % | 9.327 M -96.08 % | 237.938 M 0.00 % | 237.938 M 0.00 % | 237.938 M 4.22 % | 228.293 M 0.00 % | 228.293 M 496.64 % | 38.263 M -83.74 % | 235.361 M 1.52 % | 231.829 M -36.02 % | 362.327 M 55.04 % | 233.692 M -0.52 % | 234.914 M 4.49 % | 224.830 M -40.04 % | 374.976 M 103.31 % | 184.439 M 0.00 % | 184.439 M 1.43 % | 181.840 M 0.00 % | 181.840 M 3.32 % | 175.993 M -0.42 % | 176.726 M 26.09 % | 140.157 M 0.12 % | 139.989 M -60.97 % | 358.671 M |
Deferred tax liabilities non current | 92.794 M -2.55 % | 95.219 M -1.61 % | 96.778 M -13.82 % | 112.294 M 3.67 % | 108.322 M -1.84 % | 110.349 M -0.50 % | 110.899 M 1.81 % | 108.925 M 0.13 % | 108.788 M 0.53 % | 108.219 M | 0.000 -100.00 % | 76.020 M -3.18 % | 78.521 M -20.14 % | 98.318 M -1.83 % | 100.152 M 80.49 % | 55.489 M -4.97 % | 58.394 M -2.12 % | 59.657 M 46.69 % | 40.668 M 28.80 % | 31.575 M 13.64 % | 27.786 M -4.95 % | 29.232 M -22.52 % | 37.729 M -19.03 % | 46.598 M -8.97 % | 51.191 M -4.04 % | 53.345 M 25.36 % | 42.551 M -32.69 % | 63.219 M 113.21 % | -478.510 M 0.00 % | -478.510 M -18.40 % | -404.160 M 12.46 % | -461.660 M 5.84 % | -490.310 M 4.07 % | -511.110 M 1.57 % | -519.260 M 5.51 % | -549.560 M 1.55 % | -558.210 M 7.32 % | -602.310 M -28.79 % | -467.660 M -66.27 % | -281.260 M 1.11 % | -284.410 M -83.01 % | -155.410 M 24.76 % | -206.560 M -83 635.54 % | 247.272 K 0.00 % | 247.272 K | 0.000 100.00 % | -49.376 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 513.108 K 0.00 % | 513.108 K 0.00 % | 513.108 K 0.00 % | 513.108 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 -100.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M | 0.000 -100.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 M | 0.000 -100.00 % | 5.554 M 0.00 % | 5.554 M 0.00 % | 5.554 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 |
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 -100.00 % | 935.039 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 |
Total assets | 41.928 B 2.98 % | 40.716 B 1.63 % | 40.062 B 2.44 % | 39.107 B 1.47 % | 38.541 B 2.97 % | 37.428 B 1.63 % | 36.828 B 1.15 % | 36.407 B 4.40 % | 34.872 B 22.97 % | 28.357 B -16.35 % | 33.900 B 35.61 % | 24.999 B 4.16 % | 24.000 B 8.95 % | 22.029 B 3.50 % | 21.284 B 9.26 % | 19.481 B 4.48 % | 18.645 B 10.70 % | 16.844 B 4.05 % | 16.188 B 10.86 % | 14.602 B 6.65 % | 13.692 B 5.48 % | 12.980 B 19.26 % | 10.884 B 5.32 % | 10.333 B 9.36 % | 9.449 B 6.55 % | 8.868 B -2.41 % | 9.087 B 16.54 % | 7.797 B 11.57 % | 6.989 B -1.16 % | 7.071 B 4.59 % | 6.761 B 6.06 % | 6.375 B 2.10 % | 6.243 B 1.38 % | 6.158 B -0.73 % | 6.203 B -8.15 % | 6.754 B 21.21 % | 5.572 B 119.96 % | 2.533 B 4.73 % | 2.419 B 3.23 % | 2.343 B 0.35 % | 2.335 B 6.65 % | 2.190 B -4.63 % | 2.296 B 14.47 % | 2.006 B 1.23 % | 1.981 B 13.42 % | 1.747 B -5.70 % | 1.852 B 13.04 % | 1.639 B 2.12 % | 1.605 B 16.45 % | 1.378 B -3.65 % | 1.430 B 3.71 % | 1.379 B 7.16 % | 1.287 B -2.71 % | 1.323 B -3.56 % | 1.372 B 39.88 % | 980.548 M 2.23 % | 959.176 M 2.58 % | 935.024 M -6.22 % | 997.023 M 25.39 % | 795.143 M 1.57 % | 782.871 M 1.50 % | 771.284 M 3.51 % | 745.094 M 9.41 % | 681.037 M -3.42 % | 705.183 M -1.36 % | 714.917 M -2.94 % | 736.567 M 12.58 % | 654.281 M 2.61 % | 637.623 M 7.36 % | 593.924 M 0.49 % | 591.031 M 1.34 % | 583.204 M 12.55 % | 518.170 M 0.76 % | 514.251 M 0.51 % | 511.641 M -42.63 % | 891.833 M 0.76 % | 885.146 M -2.82 % | 910.852 M -4.95 % | 958.309 M 0.65 % | 952.106 M -0.73 % | 959.105 M 0.28 % | 956.441 M 1.21 % | 945.038 M -9.51 % | 1.044 B 0.64 % | 1.038 B 2.86 % | 1.009 B 8.13 % | 932.983 M -1.21 % | 944.367 M -15.38 % | 1.116 B 2.48 % | 1.089 B -1.90 % | 1.110 B -4.79 % | 1.166 B 0.77 % | 1.157 B -2.37 % | 1.185 B -0.11 % | 1.186 B -6.82 % | 1.273 B -0.17 % | 1.275 B -3.05 % | 1.316 B 2.52 % | 1.283 B -16.41 % | 1.535 B -0.49 % | 1.543 B 10.63 % | 1.394 B -2.30 % | 1.427 B 8.02 % | 1.321 B 8.32 % | 1.220 B -1.21 % | 1.235 B 16.02 % | 1.064 B 20.35 % | 884.400 M 2.15 % | 865.765 M 10.02 % | 786.902 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2001-06-30 | 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 | 1994-12-31 | 1994-06-30 |
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 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.751 B -308.94 % | 1.795 B 200.00 % | -1.795 B | 0.000 100.00 % | -5.817 B -340.92 % | 2.415 B 200.00 % | -2.415 B | 0.000 100.00 % | -436.691 M -124.05 % | 1.816 B 200.00 % | -1.816 B | 0.000 -100.00 % | 682.790 M 362.01 % | -260.599 M -200.00 % | 260.599 M | 0.000 -100.00 % | 416.972 M 231.58 % | -316.896 M -200.00 % | 316.896 M | 0.000 100.00 % | -290.803 M -350.36 % | 116.152 M 200.00 % | -116.152 M | 0.000 100.00 % | -287.697 M -327.52 % | -67.295 M -200.00 % | 67.295 M | 0.000 100.00 % | -490.040 M -386.21 % | 171.217 M 200.00 % | -171.217 M | 0.000 -100.00 % | 363.870 M 2 291.62 % | -16.603 M -200.00 % | 16.603 M | 0.000 100.00 % | -84.605 M -1 057.86 % | -7.307 M -200.00 % | 7.307 M | 0.000 100.00 % | -48.089 M -275.05 % | -12.822 M -200.00 % | 12.822 M | 0.000 100.00 % | -97.631 M -223.14 % | 79.283 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 % | 52.224 M 944.25 % | -6.186 M 77.74 % | -27.795 M 55.62 % | -62.635 M -221.97 % | 51.354 M 343.73 % | -21.070 M -25.51 % | -16.787 M 3.63 % | -17.419 M -3.99 % | -16.750 M -267.87 % | 9.978 M 175.26 % | -13.257 M 49.10 % | -26.043 M -61.38 % | -16.138 M -224.64 % | 12.948 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.760 B -310.64 % | 1.785 B 200.00 % | -1.785 B | 0.000 100.00 % | -5.824 B -346.94 % | 2.359 B 200.00 % | -2.359 B | 0.000 100.00 % | -434.455 M -123.50 % | 1.849 B 200.00 % | -1.849 B | 0.000 -100.00 % | 677.488 M 363.21 % | -257.399 M -200.00 % | 257.399 M | 0.000 -100.00 % | 467.761 M 295.77 % | -238.940 M -200.00 % | 238.940 M | 0.000 100.00 % | -314.227 M -346.04 % | 127.712 M 200.00 % | -127.712 M | 0.000 100.00 % | -287.208 M -476.15 % | -49.849 M -200.00 % | 49.849 M | 0.000 100.00 % | -413.366 M -454.46 % | 116.619 M 200.00 % | -116.619 M | 0.000 -100.00 % | 304.343 M 1 352.27 % | 20.956 M 200.00 % | -20.956 M | 0.000 100.00 % | -78.932 M -1 302.38 % | -5.628 M -200.00 % | 5.628 M | 0.000 100.00 % | -48.493 M -166.61 % | -18.188 M -200.00 % | 18.188 M | 0.000 100.00 % | -103.918 M -225.75 % | 82.637 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.441 M -6.04 % | 10.048 M 200.00 % | -10.048 M | 0.000 -100.00 % | 7.115 M -87.30 % | 56.029 M 200.00 % | -56.029 M | 0.000 100.00 % | -2.236 M 93.19 % | -32.814 M -200.00 % | 32.814 M | 0.000 -100.00 % | 5.302 M 265.68 % | -3.200 M -200.00 % | 3.200 M | 0.000 100.00 % | -50.790 M -235.69 % | 37.430 M 200.00 % | -37.430 M | 0.000 -100.00 % | 23.424 M 302.63 % | -11.560 M -200.00 % | 11.560 M | 0.000 100.00 % | -488.935 K 97.38 % | -18.674 M -200.00 % | 18.674 M | 0.000 100.00 % | -13.470 M -56.35 % | -8.615 M -200.00 % | 8.615 M | 0.000 100.00 % | -737.866 K 91.44 % | -8.615 M -200.00 % | 8.615 M | 0.000 100.00 % | -4.188 M -149.49 % | -1.679 M -200.00 % | 1.679 M | 0.000 100.00 % | -1.644 M -122.17 % | 7.414 M 200.00 % | -7.414 M | 0.000 -100.00 % | 6.287 M 287.45 % | -3.354 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 % | -6.226 M -80.84 % | -3.443 M -990.86 % | 386.492 K -95.73 % | 9.051 M 170.07 % | -12.917 M -1 897.90 % | -646.506 K -108.64 % | 7.483 M 238.83 % | -5.390 M -125.09 % | 21.482 M 262.11 % | -13.251 M -711.46 % | 2.167 M 115.51 % | -13.975 M 16.73 % | -16.782 M -761.52 % | 2.537 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 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 % | -115.386 M -200.00 % | 115.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.228 M 200.00 % | -1.228 M | 0.000 100.00 % | -63.205 M -199.99 % | 63.213 M 200.00 % | -63.213 M | 0.000 -100.00 % | 60.264 M 308.21 % | -28.944 M -200.00 % | 28.944 M | 0.000 100.00 % | -1.485 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.048 M 200.00 % | -2.048 M -200.00 % | 2.048 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 -100.00 % | 58.450 M 2 231.09 % | -2.743 M 90.27 % | -28.182 M 60.69 % | -71.686 M -211.54 % | 64.271 M 414.69 % | -20.423 M 15.85 % | -24.270 M -101.76 % | -12.029 M 68.54 % | -38.232 M -264.59 % | 23.229 M 250.60 % | -15.424 M -27.81 % | -12.068 M -1 972.92 % | 644.341 K -93.81 % | 10.411 M |
Other non cash items | -191.936 M 42.95 % | -336.455 M -429.23 % | 102.194 M 116.68 % | -612.557 M -5.84 % | -578.757 M -44.35 % | -400.933 M -111.91 % | 3.366 B 252.23 % | -2.211 B -366.32 % | 830.309 M 919.82 % | -101.280 M -102.06 % | 4.925 B 298.00 % | -2.487 B -244.50 % | 1.721 B 274.06 % | -989.005 M 10.14 % | -1.101 B -117.63 % | -505.722 M 60.92 % | -1.294 B -4 368.02 % | -28.963 M 96.20 % | -762.566 M -283.11 % | 416.443 M 316.06 % | -192.744 M 25.67 % | -259.298 M 62.87 % | -698.422 M -251.67 % | 460.489 M 273.75 % | -265.028 M -261.02 % | 164.591 M 588.95 % | -33.662 M 73.07 % | -125.019 M -471.70 % | 33.634 M -40.93 % | 56.936 M -68.60 % | 181.349 M 3 485.04 % | -5.357 M -116.24 % | 32.984 M 133.97 % | -97.095 M -118.14 % | 535.363 M 337.08 % | -225.815 M -418.81 % | 70.831 M 170.86 % | -99.958 M 73.27 % | -374.019 M -183.19 % | 449.596 M 1 187.37 % | -41.347 M 40.26 % | -69.208 M -135.26 % | 196.267 M 1 230.78 % | 14.748 M 166.11 % | -22.310 M 64.16 % | -62.254 M -197.59 % | 63.792 M 13.74 % | 56.087 M 293.44 % | -28.995 M 53.83 % | -62.804 M -176.94 % | 81.628 M 654.87 % | 10.814 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 % | 7.061 M 81.77 % | 3.885 M 58.99 % | 2.443 M -32.99 % | 3.646 M -56.19 % | 8.324 M 142.89 % | 3.427 M 11.94 % | 3.061 M -1.19 % | 3.098 M -78.43 % | 14.363 M 390.54 % | -4.943 M -213.89 % | 4.340 M 33.97 % | 3.240 M -38.67 % | 5.283 M -33.80 % | 7.980 M |
Net cash provided by operating activities | -191.936 M 42.95 % | -336.455 M -429.23 % | 102.194 M 132.10 % | -318.333 M 22.38 % | -410.116 M -2 530.97 % | 16.870 M 106.51 % | -259.023 M 28.81 % | -363.840 M 14.37 % | -424.901 M -367.32 % | 158.946 M 147.68 % | -333.359 M -333.12 % | 143.000 M 129.51 % | -484.512 M 47.99 % | -931.573 M 17.44 % | -1.128 B -168.98 % | -419.497 M 64.93 % | -1.196 B -2 136.01 % | 58.752 M -70.28 % | 197.680 M -5.77 % | 209.791 M -37.69 % | 336.704 M 347.71 % | -135.928 M -188.41 % | 153.744 M 30.98 % | 117.383 M -57.01 % | 273.041 M 20.63 % | 226.350 M 403.31 % | 44.973 M 290.30 % | -23.632 M -115.72 % | 150.288 M 37.36 % | 109.412 M -29.57 % | 155.348 M 291.13 % | -81.280 M -125.33 % | 320.928 M 898.03 % | -40.215 M -116.48 % | 244.037 M 1 522.09 % | -17.160 M -130.83 % | 55.660 M 224.82 % | -44.593 M -168.92 % | 64.703 M -84.70 % | 423.023 M 779 650.68 % | 54.251 K 100.11 % | -48.838 M -125.65 % | 190.377 M 2 738.92 % | -7.214 M -126.39 % | 27.338 M 163.16 % | -43.284 M -161.42 % | 70.472 M 97.79 % | 35.629 M 48.75 % | 23.953 M 151.87 % | -46.178 M -133.34 % | 138.516 M 2 153.04 % | -6.747 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 % | 66.968 M 1 530.02 % | 4.108 M 120.89 % | -19.671 M 40.97 % | -33.324 M -144.39 % | 75.064 M 589.07 % | -15.348 M -304.55 % | -3.794 M -179.86 % | 4.751 M -67.26 % | 14.511 M -23.56 % | 18.984 M 360.29 % | 4.124 M 164.23 % | -6.421 M -21.68 % | -5.277 M -124.53 % | 21.509 M |
Investments in property plant and equipment | -188.201 M 48.52 % | -365.584 M -44.44 % | -253.100 M -28.27 % | -197.319 M -78.56 % | -110.506 M 64.45 % | -310.813 M 21.57 % | -396.318 M -58.62 % | -249.857 M 44.33 % | -448.853 M -80.23 % | -249.049 M -31.63 % | -189.205 M -597.88 % | -27.111 M -163.32 % | 42.816 M 128.90 % | -148.144 M -121.07 % | -67.011 M -25.12 % | -53.557 M -106.03 % | 888.832 M 172.39 % | -1.228 B -33.21 % | -921.783 M -102.48 % | -455.242 M -5.71 % | -430.655 M 59.23 % | -1.056 B -130.63 % | -457.996 M 32.29 % | -676.402 M -52.15 % | -444.569 M 3.98 % | -462.993 M -142.92 % | -190.594 M 43.80 % | -339.112 M -182.48 % | 411.153 M 172.87 % | -564.213 M -461.81 % | -100.427 M 37.26 % | -160.064 M -407.96 % | -31.511 M 58.31 % | -75.592 M 64.30 % | -211.732 M -71.37 % | -123.550 M -404.96 % | -24.467 M 23.52 % | -31.992 M -86.14 % | -17.187 M 52.86 % | -36.464 M 42.52 % | -63.437 M 37.77 % | -101.941 M 27.64 % | -140.887 M -153.54 % | -55.568 M -26.28 % | -44.003 M 60.00 % | -110.009 M -972.82 % | -10.254 M 91.57 % | -121.634 M 11.34 % | -137.194 M -54.22 % | -88.963 M -51.66 % | -58.658 M -18.27 % | -49.597 M -27.72 % | -38.833 M 26.73 % | -52.998 M 12.36 % | -60.469 M -146.95 % | -24.486 M 40.74 % | -41.320 M -20.92 % | -34.171 M 39.68 % | -56.651 M -5 733.36 % | 1.006 M 104.05 % | -24.826 M -8 203.40 % | -298.982 K 99.05 % | -31.344 M -24 183.65 % | -129.073 K 92.26 % | -1.668 M 74.30 % | -6.489 M 69.51 % | -21.281 M -201.24 % | -7.065 M -25 939.58 % | -27.130 K 40.80 % | -45.825 K 69.55 % | -150.490 K -195.92 % | -50.855 K 83.43 % | -306.830 K 62.68 % | -822.235 K 85.74 % | -5.766 M -1 818.27 % | 335.575 K 134.42 % | -974.981 K -48.67 % | -655.803 K 88.93 % | -5.922 M -719.19 % | -722.857 K -27.68 % | -566.168 K 40.76 % | -955.769 K 75.00 % | -3.822 M 49.37 % | -7.549 M 3.53 % | -7.825 M 82.08 % | -43.673 M -1 182.46 % | -3.405 M -124.09 % | -1.520 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.131 B | 0.000 -100.00 % | 1.167 M -99.91 % | 1.326 B 200.00 % | -1.326 B -124 907.36 % | 1.063 M | 0.000 -100.00 % | 16.720 M 234.40 % | 5.000 M -91.83 % | 61.171 M 4.44 % | 58.573 M 381.35 % | 12.168 M -15.72 % | 14.439 M -21.65 % | 18.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.002 M 200.00 % | -45.004 M -200.00 % | 45.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -183.764 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.326 B 200.00 % | -1.326 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -28.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -400.000 K |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.063 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 M 200.00 % | -400.000 M -200.00 % | 400.000 M 42 278.22 % | 943.881 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 -100.00 % | 434.359 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 943.811 K | 0.000 | 0.000 | 0.000 -100.00 % | 100.895 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.029 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 3.193 M 980.67 % | -362.510 K 56.58 % | -834.920 K -143.42 % | 1.923 M 227.06 % | 587.881 K 224.80 % | -471.073 K 91.93 % | -5.834 M 99.56 % | -1.326 B -199.83 % | 1.329 B 284 355.88 % | -467.400 K -155.83 % | 837.224 K 104.89 % | -17.110 M -190.83 % | -5.883 M -1 048.94 % | 619.970 K 102.30 % | -26.932 M -378.58 % | 9.667 M 141.77 % | -23.143 M -105.37 % | 431.263 M 206.27 % | -405.809 M -381 507.83 % | -106.342 K -100.03 % | 384.719 M 111 361.00 % | -345.781 K -101.81 % | 19.146 M 1 483.40 % | 1.209 M -99.77 % | 517.822 M 5 674.98 % | -9.288 M -143.78 % | 21.218 M 494.85 % | -5.374 M 98.58 % | -378.264 M -9 104.38 % | -4.110 M -111.62 % | 35.355 M 815.19 % | -4.943 M -148.53 % | 10.186 M 64 385.91 % | 15.796 K 100.02 % | -64.794 M -148.19 % | 134.454 M 7 088.14 % | 1.870 M 35 121.38 % | -5.341 K 99.99 % | -54.145 M -2 391.38 % | 2.363 M -63.89 % | 6.544 M -40.53 % | 11.004 M 295.39 % | -5.632 M -162.04 % | -2.149 M -114.91 % | 14.417 M 955.03 % | 1.367 M -94.71 % | 25.850 M 538.23 % | -5.899 M -186.17 % | 6.845 M 86.84 % | 3.664 M -75.06 % | 14.691 M 676.73 % | -2.547 M -193.45 % | 2.726 M 143.48 % | 1.119 M 278.29 % | -627.896 K -201.26 % | 620.056 K 7 808.88 % | 7.840 K 100.02 % | -34.171 M -949.26 % | 4.024 M 200.00 % | -4.024 M -127.80 % | 14.471 M 200.00 % | -14.471 M 53.83 % | -31.344 M -158 265.13 % | 19.817 K 101.19 % | -1.668 M 74.30 % | -6.489 M -1 307.77 % | -460.908 K -198.13 % | 469.678 K 100.75 % | -62.330 M -135 917.06 % | -45.825 K -103.98 % | 1.151 M 2 363.40 % | -50.855 K 83.43 % | -306.830 K 62.68 % | -822.235 K 95.37 % | -17.748 M -5 496.34 % | 328.881 K 133.73 % | -974.981 K -6 228.10 % | 15.910 K -99.15 % | 1.871 M -92.91 % | 26.380 M 119 809.08 % | 22.000 K 102.30 % | -955.769 K -114.35 % | 6.659 M -61.08 % | 17.110 M 318.64 % | -7.825 M 82.08 % | -43.673 M -1 039 937.62 % | 4.200 K -94.90 % | 82.300 K |
Net cash used for investing activites | -185.009 M 49.44 % | -365.946 M -44.11 % | -253.935 M -29.96 % | -195.396 M -77.78 % | -109.910 M 64.69 % | -311.284 M 22.37 % | -400.985 M -60.41 % | -249.972 M -128.41 % | 879.759 M 155.83 % | -1.576 B -736.51 % | -188.368 M -584.94 % | -27.501 M -165.58 % | 41.933 M 128.42 % | -147.524 M -57.04 % | -93.943 M -114.05 % | -43.889 M -105.07 % | 865.689 M 208.80 % | -795.654 M 40.07 % | -1.328 B -191.56 % | -455.348 M -891.27 % | -45.936 M 95.65 % | -1.057 B -126.13 % | -467.260 M 30.80 % | -675.193 M -1 021.73 % | 73.252 M 115.51 % | -472.282 M -178.84 % | -169.376 M 50.83 % | -344.485 M -1 147.41 % | 32.889 M 105.28 % | -623.322 M -857.89 % | -65.072 M 60.56 % | -165.007 M -673.78 % | -21.325 M 71.78 % | -75.577 M 72.67 % | -276.526 M -2 636.09 % | 10.904 M 148.25 % | -22.597 M 29.38 % | -31.997 M 55.14 % | -71.332 M -109.18 % | -34.101 M 40.06 % | -56.893 M 37.44 % | -90.936 M 37.94 % | -146.519 M -153.86 % | -57.717 M -95.09 % | -29.586 M 72.77 % | -108.642 M -796.61 % | 15.596 M 112.23 % | -127.532 M 2.16 % | -130.349 M -52.81 % | -85.299 M -94.00 % | -43.968 M 15.68 % | -52.144 M -44.41 % | -36.107 M 30.40 % | -51.879 M 15.09 % | -61.097 M -156.00 % | -23.866 M 42.23 % | -41.312 M -20.90 % | -34.171 M 35.07 % | -52.627 M -1 643.76 % | -3.018 M 70.85 % | -10.354 M 29.90 % | -14.770 M 52.88 % | -31.344 M -28 588.36 % | -109.255 K 93.45 % | -1.668 M 74.30 % | -6.489 M 70.16 % | -21.742 M -229.68 % | -6.595 M 89.42 % | -62.357 M -16 149.29 % | 388.534 K -61.17 % | 1.001 M 2 067.48 % | -50.855 K 83.43 % | -306.830 K 62.68 % | -822.235 K 96.36 % | -22.570 M -3 496.74 % | 664.456 K 168.15 % | -974.981 K -52.37 % | -639.893 K 83.80 % | -3.950 M -115.39 % | 25.657 M 4 814.93 % | -544.168 K 43.06 % | -955.769 K -133.02 % | 2.895 M -69.72 % | 9.561 M 222.17 % | -7.825 M 82.08 % | -43.673 M -1 184.04 % | -3.401 M -85.12 % | -1.837 M |
Debt repayment | 1.174 B 38.60 % | 846.682 M 118.54 % | 387.420 M 0.16 % | 386.787 M 3 373.27 % | -11.817 M -100.51 % | 2.306 B 264.79 % | 632.184 M -32.30 % | 933.793 M 142.06 % | 385.777 M -84.31 % | 2.458 B | 0.000 -100.00 % | 550.823 M -62.50 % | 1.469 B 51.87 % | 967.302 M -9.44 % | 1.068 B 101.15 % | 531.016 M -61.48 % | 1.379 B 394.91 % | 278.554 M -69.00 % | 898.690 M 330.00 % | 209.000 M -65.94 % | 613.700 M -67.22 % | 1.872 B 2 333.05 % | -83.847 M -110.60 % | 790.686 M 51.91 % | 520.490 M 602.16 % | -103.650 M -114.40 % | 719.793 M 124.77 % | 320.238 M 1 665.96 % | -20.450 M -107.02 % | 291.500 M 45.97 % | 199.700 M 630.41 % | -37.650 M -549.14 % | -5.800 M 28.83 % | -8.150 M 98.49 % | -539.484 M -1 086.56 % | -45.466 M 27.49 % | -62.700 M -150.46 % | 124.250 M 168.46 % | -181.500 M -651.55 % | -24.150 M -110.98 % | 220.000 M 522.35 % | 35.350 M -63.97 % | 98.126 M 332.80 % | -42.150 M -120.26 % | 208.000 M 9 774.42 % | -2.150 M -104.30 % | 50.000 M 148.02 % | 20.160 M -90.24 % | 206.518 M 41 403.60 % | -500.000 K 99.48 % | -97.000 M -221.28 % | 79.982 M 366.61 % | -30.000 M -900.00 % | -3.000 M -101.18 % | 253.930 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M | 0.000 -100.00 % | 20.000 M -66.67 % | 60.000 M 200.00 % | -60.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 100.00 % | -43.300 M -197.86 % | 44.246 M 3 327.36 % | -1.371 M -52.33 % | -900.000 K 93.43 % | -13.690 M -428.62 % | -2.590 M -179.69 % | 3.250 M 203.17 % | -3.150 M 72.81 % | -11.587 M -386.76 % | -2.380 M -247.50 % | -685.043 K 90.74 % | -7.400 M 30.88 % | -10.706 M 76.02 % | -44.649 M -368.09 % | 16.655 M -72.97 % | 61.616 M 127.53 % | 27.080 M 215.08 % | -23.532 M |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -1.498 B -200.00 % | 1.498 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -461.273 M -146.96 % | -186.781 M -110.83 % | -88.593 M 61.42 % | -229.609 M 38.19 % | -371.491 M -38.65 % | -267.927 M -83.26 % | -146.203 M 15.63 % | -173.295 M 53.98 % | -376.540 M -138.40 % | -157.945 M -5.87 % | -149.188 M -31.98 % | -113.037 M 71.50 % | -396.676 M -296.09 % | -100.149 M 10.52 % | -111.929 M -41.56 % | -79.067 M 77.72 % | -354.932 M -576.05 % | -52.501 M 50.56 % | -106.186 M -388.42 % | -21.740 M 92.95 % | -308.406 M -849.94 % | -32.466 M 38.66 % | -52.931 M -178.52 % | -19.005 M 92.72 % | -261.113 M -1 514.96 % | -16.168 M 10.46 % | -18.057 M -54.15 % | -11.714 M 95.10 % | -238.945 M -2 312.54 % | -9.904 M -15.15 % | -8.601 M -26.27 % | -6.812 M 83.12 % | -40.350 M -469.32 % | -7.087 M 16.26 % | -8.464 M 7.46 % | -9.146 M 68.81 % | -29.325 M -57.24 % | -18.650 M -40.18 % | -13.304 M 24.43 % | -17.604 M 44.64 % | -31.799 M -65.79 % | -19.180 M 40.67 % | -32.325 M -209.29 % | -10.451 M 43.67 % | -18.553 M -147.40 % | -7.499 M 73.22 % | -28.008 M -361.56 % | -6.068 M -9.98 % | -5.518 M -82.23 % | -3.028 M 87.50 % | -24.219 M -446.85 % | -4.429 M 0.77 % | -4.463 M -29.69 % | -3.441 M 39.04 % | -5.645 M -468.04 % | -993.737 K 59.48 % | -2.453 M -26.41 % | -1.940 M 9.95 % | -2.154 M -18.08 % | -1.825 M -19.65 % | -1.525 M -8.67 % | -1.403 M 9.98 % | -1.559 M 15.59 % | -1.847 M 5.41 % | -1.952 M -0.96 % | -1.934 M 62.41 % | -5.145 M -130.80 % | -2.229 M -99.02 % | -1.120 M -24.90 % | -896.805 K 62.23 % | -2.374 M -25.50 % | -1.892 M -16.97 % | -1.617 M 7.49 % | -1.748 M 51.41 % | -3.598 M -7.07 % | -3.360 M 1.88 % | -3.425 M -23.44 % | -2.775 M 24.85 % | -3.692 M -7.32 % | -3.440 M -13.75 % | -3.024 M 3.05 % | -3.120 M -19.35 % | -2.614 M 15.07 % | -3.077 M 6.82 % | -3.303 M -35.63 % | -2.435 M 66.47 % | -7.262 M -12.38 % | -6.462 M |
Other financing activites | 3.482 M 120.44 % | -17.034 M 80.57 % | -87.650 M -496.95 % | -14.683 M -101.48 % | 991.890 M 161.00 % | -1.626 B -56.16 % | -1.041 B -12 026.33 % | -8.587 M 99.36 % | -1.349 B -1.55 % | -1.328 B -377.17 % | 479.177 M 7 215.68 % | 6.550 M 164.94 % | -10.086 M -111.98 % | 84.200 M -51.95 % | 175.217 M 2 681.51 % | -6.787 M -130.30 % | 22.403 M 144.17 % | 9.175 M -78.74 % | 43.153 M -10.87 % | 48.413 M 633.78 % | -9.070 M -126.31 % | 34.479 M -55.20 % | 76.970 M | 0.000 -100.00 % | 58.166 M 224.10 % | 17.947 M -77.65 % | 80.287 M 4.89 % | 76.542 M 420.70 % | 14.700 M 137.10 % | 6.200 M 266.45 % | -3.725 M -112.42 % | 29.997 M | 0.000 | 0.000 -100.00 % | 64.406 M -94.32 % | 1.133 B 2 869.76 % | -40.917 M -168.19 % | 60.000 M 142.43 % | 24.750 M | 0.000 | 0.000 | 0.000 100.00 % | -1.700 M | 0.000 -100.00 % | 1.360 M -20.00 % | 1.700 M | 0.000 -100.00 % | 2.500 M -50.00 % | 5.000 M -41.18 % | 8.500 M 155.53 % | -15.306 M -209.33 % | 14.000 M 600.00 % | 2.000 M | 0.000 100.00 % | -6.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 350.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.992 M 194.08 % | -2.117 M -5 833.92 % | 36.924 K -58.24 % | 88.410 K -89.17 % | 816.130 K 360.16 % | -313.699 K -66.22 % | -188.730 K 39.84 % | -313.703 K -636.21 % | 58.504 K 212.94 % | 18.695 K |
Net cash used provided by financing activities | 715.712 M 11.33 % | 642.868 M 204.42 % | 211.177 M 48.20 % | 142.495 M -76.59 % | 608.582 M 47.65 % | 412.191 M 169.24 % | -595.290 M -179.17 % | 751.911 M 156.13 % | -1.340 B -161.91 % | 2.164 B 555.63 % | 329.989 M -25.73 % | 444.336 M -58.37 % | 1.067 B 12.18 % | 951.353 M -4.84 % | 999.707 M 124.57 % | 445.161 M -57.44 % | 1.046 B 344.71 % | 235.228 M -71.85 % | 835.658 M 254.58 % | 235.673 M -27.35 % | 324.402 M -82.69 % | 1.874 B 3 233.97 % | -59.808 M -107.72 % | 774.611 M 143.94 % | 317.543 M 411.71 % | -101.871 M -113.03 % | 782.023 M 103.09 % | 385.067 M 257.37 % | -244.695 M -185.02 % | 287.796 M 53.59 % | 187.374 M 1 395.36 % | -14.465 M 68.66 % | -46.150 M -202.87 % | -15.237 M 96.85 % | -483.542 M -144.83 % | 1.079 B 911.39 % | -132.942 M -180.28 % | 165.600 M 197.38 % | -170.054 M -307.28 % | -41.754 M -122.19 % | 188.201 M 1 063.86 % | 16.170 M -74.77 % | 64.101 M 221.86 % | -52.601 M -127.57 % | 190.807 M 2 500.29 % | -7.949 M -136.15 % | 21.992 M 32.55 % | 16.592 M -91.95 % | 206.000 M 4 043.14 % | 4.972 M 103.64 % | -136.526 M -252.45 % | 89.553 M 375.86 % | -32.463 M -403.98 % | -6.441 M -102.66 % | 242.285 M 24 481.21 % | -993.737 K -105.66 % | 17.547 M 1 004.43 % | -1.940 M -105.13 % | 37.846 M 2 174.16 % | -1.825 M -109.88 % | 18.475 M -68.47 % | 58.597 M 606.94 % | -11.559 M 47.09 % | -21.847 M -1 019.02 % | -1.952 M -0.96 % | -1.934 M 62.41 % | -5.145 M 84.04 % | -32.229 M -154.74 % | 58.880 M 6 665.52 % | -896.805 K 98.04 % | -45.674 M -207.84 % | 42.354 M 1 517.34 % | -2.988 M -12.84 % | -2.648 M 84.68 % | -17.288 M -190.55 % | -5.950 M -3 303.07 % | -174.845 K 97.05 % | -5.925 M 55.41 % | -13.287 M -67.39 % | -7.938 M -116.15 % | -3.672 M 64.79 % | -10.431 M 16.57 % | -12.504 M 73.97 % | -48.041 M -464.96 % | 13.163 M -77.64 % | 58.867 M 196.16 % | 19.877 M 166.31 % | -29.975 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.360 M | 0.000 -100.00 % | 1.010 B 189.11 % | -1.133 B | 0.000 100.00 % | -742.543 M -70 618.37 % | -1.050 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 | 0.000 | 0.000 100.00 % | -38.432 K | 0.000 | 0.000 | 0.000 100.00 % | -44.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 338.767 M 669.04 % | -59.533 M -200.16 % | 59.437 M 116.02 % | -370.951 M -520.23 % | 88.273 M -21.02 % | 111.771 M 109.01 % | -1.241 B -998.59 % | 138.099 M 10.10 % | 125.427 M 132.43 % | -386.730 M -101.70 % | -191.737 M -4.94 % | -182.709 M -129.30 % | 623.625 M 588.19 % | -127.743 M 42.37 % | -221.679 M -1 116.37 % | -18.225 M -102.55 % | 715.565 M 242.37 % | -502.618 M -70.81 % | -294.255 M -2 876.75 % | -9.885 M -101.61 % | 615.171 M -9.77 % | 681.802 M 282.63 % | -373.324 M -272.20 % | 216.800 M -67.34 % | 663.836 M 290.87 % | -347.803 M -152.89 % | 657.619 M 3 779.91 % | 16.949 M 110.44 % | -162.372 M 28.19 % | -226.115 M -181.44 % | 277.650 M 206.48 % | -260.753 M -202.88 % | 253.454 M 293.43 % | -131.029 M 74.61 % | -516.030 M -148.12 % | 1.072 B 1 173.72 % | -99.879 M -212.21 % | 89.010 M 150.38 % | -176.683 M -150.89 % | 347.168 M 164.28 % | 131.363 M 206.28 % | -123.604 M -214.49 % | 107.959 M 191.85 % | -117.533 M -162.33 % | 188.560 M 217.94 % | -159.876 M -247.95 % | 108.060 M 243.48 % | -75.311 M -180.56 % | 93.489 M 173.90 % | -126.504 M -201.36 % | -41.977 M -236.90 % | 30.662 M 153.01 % | -57.846 M 59.57 % | -143.084 M -150.00 % | 286.163 M 986.17 % | -32.292 M -79.54 % | -17.986 M 81.93 % | -99.542 M -173.34 % | 135.725 M 4 757.06 % | -2.914 M -112.15 % | 23.986 M 73.68 % | 13.810 M -46.73 % | 25.925 M 207.64 % | -24.084 M 3.95 % | -25.075 M 3.51 % | -25.987 M -149.69 % | 52.295 M 240.35 % | -37.261 M -603.42 % | -5.297 M -338.21 % | 2.224 M -77.81 % | 10.020 M -75.16 % | 40.333 M 169.66 % | 14.957 M 183.47 % | -17.919 M -170.37 % | 25.463 M 2 263.00 % | -1.177 M 94.35 % | -20.821 M 47.80 % | -39.889 M -169.03 % | 57.788 M 2 400.81 % | 2.311 M 128.85 % | -8.011 M -20.72 % | -6.636 M -212.21 % | 5.914 M 128.78 % | -20.551 M -317.19 % | 9.462 M 7.86 % | 8.773 M -21.66 % | 11.198 M 208.69 % | -10.303 M |
Cash at beginning of period | 1.400 B -4.08 % | 1.459 B 4.25 % | 1.400 B -20.95 % | 1.771 B 5.25 % | 1.682 B 5.24 % | 1.599 B -43.70 % | 2.840 B 5.88 % | 2.682 B 4.91 % | 2.556 B -13.14 % | 2.943 B -28.99 % | 4.145 B 35.39 % | 3.062 B 25.58 % | 2.438 B -4.98 % | 2.566 B -7.95 % | 2.787 B -0.65 % | 2.806 B 34.24 % | 2.090 B -19.39 % | 2.593 B -10.19 % | 2.887 B -0.34 % | 2.897 B 26.96 % | 2.282 B 42.62 % | 1.600 B -18.92 % | 1.973 B 12.34 % | 1.756 B 60.76 % | 1.093 B -24.15 % | 1.440 B 84.02 % | 782.721 M 2.21 % | 765.771 M -17.49 % | 928.144 M -19.59 % | 1.154 B 48.79 % | 775.754 M -25.16 % | 1.037 B 32.37 % | 783.052 M -14.33 % | 914.081 M -36.08 % | 1.430 B 299.82 % | 357.692 M -21.83 % | 457.570 M 24.15 % | 368.561 M -32.40 % | 545.244 M 175.27 % | 198.076 M 196.91 % | 66.713 M -64.95 % | 190.317 M 131.09 % | 82.357 M -58.80 % | 199.891 M 1 664.12 % | 11.331 M -93.38 % | 171.207 M 171.13 % | 63.147 M -54.39 % | 138.458 M 207.90 % | 44.969 M -73.78 % | 171.473 M -17.30 % | 207.335 M 17.36 % | 176.673 M -24.67 % | 234.519 M -37.89 % | 377.602 M 434.80 % | 70.606 M -31.38 % | 102.898 M -14.88 % | 120.884 M -45.16 % | 220.426 M 160.24 % | 84.701 M -3.33 % | 87.616 M 37.70 % | 63.629 M 27.72 % | 49.819 M 108.50 % | 23.894 M -50.20 % | 47.978 M -34.32 % | 73.054 M -26.24 % | 99.040 M 111.87 % | 46.745 M -44.35 % | 84.006 M -5.93 % | 89.303 M 2.55 % | 87.079 M 13.00 % | 77.059 M 109.82 % | 36.726 M 68.71 % | 21.769 M -45.15 % | 39.688 M 179.00 % | 14.225 M -7.64 % | 15.402 M -57.48 % | 36.223 M -52.41 % | 76.112 M 315.36 % | 18.324 M 14.43 % | 16.014 M -33.34 % | 24.024 M -21.64 % | 30.660 M 23.90 % | 24.746 M -45.37 % | 45.298 M 26.41 % | 35.835 M 32.42 % | 27.063 M -20.75 % | 34.150 M -23.18 % | 44.453 M |
Cash at end of period | 1.738 B 24.20 % | 1.400 B -4.08 % | 1.459 B 4.25 % | 1.400 B -20.95 % | 1.771 B 3.52 % | 1.710 B 6.99 % | 1.599 B -43.31 % | 2.820 B 5.15 % | 2.682 B 4.91 % | 2.556 B -35.33 % | 3.953 B 37.32 % | 2.879 B -5.97 % | 3.062 B 25.58 % | 2.438 B -4.98 % | 2.566 B -7.95 % | 2.787 B -0.65 % | 2.806 B 34.24 % | 2.090 B -19.39 % | 2.593 B -10.19 % | 2.887 B -0.34 % | 2.897 B 26.96 % | 2.282 B 42.62 % | 1.600 B -18.92 % | 1.973 B 12.34 % | 1.756 B 60.76 % | 1.093 B -24.15 % | 1.440 B 84.02 % | 782.721 M 2.21 % | 765.771 M -17.49 % | 928.144 M -11.89 % | 1.053 B 35.79 % | 775.754 M -25.16 % | 1.037 B 32.37 % | 783.052 M -14.33 % | 914.081 M -36.08 % | 1.430 B 299.82 % | 357.692 M -21.83 % | 457.570 M 24.15 % | 368.561 M -32.40 % | 545.244 M 175.27 % | 198.076 M 196.91 % | 66.713 M -64.95 % | 190.317 M 131.09 % | 82.357 M -58.80 % | 199.891 M 1 664.12 % | 11.331 M -93.38 % | 171.207 M 171.13 % | 63.147 M -54.39 % | 138.458 M 207.90 % | 44.969 M -72.81 % | 165.358 M -20.25 % | 207.335 M 17.36 % | 176.673 M -24.67 % | 234.519 M -34.27 % | 356.768 M 405.30 % | 70.606 M -31.38 % | 102.898 M -14.88 % | 120.884 M -45.16 % | 220.426 M 160.24 % | 84.701 M -3.33 % | 87.616 M 37.70 % | 63.629 M 27.72 % | 49.819 M 108.50 % | 23.894 M -50.20 % | 47.978 M -34.32 % | 73.054 M -26.24 % | 99.040 M 111.87 % | 46.745 M -44.35 % | 84.006 M -5.93 % | 89.303 M 2.55 % | 87.079 M 13.00 % | 77.059 M 109.82 % | 36.726 M 68.71 % | 21.769 M -45.15 % | 39.688 M 179.00 % | 14.225 M -7.64 % | 15.402 M -57.48 % | 36.223 M -52.41 % | 76.112 M 315.36 % | 18.324 M 14.43 % | 16.014 M -33.34 % | 24.024 M -21.64 % | 30.660 M 23.90 % | 24.746 M -45.37 % | 45.298 M 26.41 % | 35.835 M -20.98 % | 45.348 M 32.79 % | 34.150 M |
Operating cash flow | -191.936 M 42.95 % | -336.455 M -429.23 % | 102.194 M 132.10 % | -318.333 M 22.38 % | -410.116 M -2 530.97 % | 16.870 M 106.51 % | -259.023 M 28.81 % | -363.840 M 14.37 % | -424.901 M -367.32 % | 158.946 M 147.68 % | -333.359 M -333.12 % | 143.000 M 129.51 % | -484.512 M 47.99 % | -931.573 M 17.44 % | -1.128 B -168.98 % | -419.497 M 64.93 % | -1.196 B -2 136.01 % | 58.752 M -70.28 % | 197.680 M -5.77 % | 209.791 M -37.69 % | 336.704 M 347.71 % | -135.928 M -188.41 % | 153.744 M 30.98 % | 117.383 M -57.01 % | 273.041 M 20.63 % | 226.350 M 403.31 % | 44.973 M 290.30 % | -23.632 M -115.72 % | 150.288 M 37.36 % | 109.412 M -29.57 % | 155.348 M 291.13 % | -81.280 M -125.33 % | 320.928 M 898.03 % | -40.215 M -116.48 % | 244.037 M 1 522.09 % | -17.160 M -130.83 % | 55.660 M 224.82 % | -44.593 M -168.92 % | 64.703 M -84.70 % | 423.023 M 779 650.68 % | 54.251 K 100.11 % | -48.838 M -125.65 % | 190.377 M 2 738.92 % | -7.214 M -126.39 % | 27.338 M 163.16 % | -43.284 M -161.42 % | 70.472 M 97.79 % | 35.629 M 48.75 % | 23.953 M 151.87 % | -46.178 M -133.34 % | 138.516 M 2 153.04 % | -6.747 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 % | 66.968 M 1 530.02 % | 4.108 M 120.89 % | -19.671 M 40.97 % | -33.324 M -144.39 % | 75.064 M 589.07 % | -15.348 M -304.55 % | -3.794 M -179.86 % | 4.751 M -67.26 % | 14.511 M -23.56 % | 18.984 M 360.29 % | 4.124 M 164.23 % | -6.421 M -21.68 % | -5.277 M -124.53 % | 21.509 M |
Capital expenditure | -188.201 M 48.52 % | -365.584 M -44.44 % | -253.100 M -28.27 % | -197.319 M -78.56 % | -110.506 M 64.45 % | -310.813 M 21.57 % | -396.318 M -58.62 % | -249.857 M 44.33 % | -448.853 M -80.23 % | -249.049 M -31.63 % | -189.205 M -597.88 % | -27.111 M -163.32 % | 42.816 M 128.90 % | -148.144 M -121.07 % | -67.011 M -25.12 % | -53.557 M -106.03 % | 888.832 M 172.39 % | -1.228 B -33.21 % | -921.783 M -102.48 % | -455.242 M -5.71 % | -430.655 M 59.23 % | -1.056 B -130.63 % | -457.996 M 32.29 % | -676.402 M -52.15 % | -444.569 M 3.98 % | -462.993 M -142.92 % | -190.594 M 43.80 % | -339.112 M -182.48 % | 411.153 M 172.87 % | -564.213 M -461.81 % | -100.427 M 37.26 % | -160.064 M -407.96 % | -31.511 M 58.31 % | -75.592 M 64.30 % | -211.732 M -71.37 % | -123.550 M -404.96 % | -24.467 M 23.52 % | -31.992 M -86.14 % | -17.187 M 52.86 % | -36.464 M 42.52 % | -63.437 M 37.77 % | -101.941 M 27.64 % | -140.887 M -153.54 % | -55.568 M -26.28 % | -44.003 M 60.00 % | -110.009 M -972.82 % | -10.254 M 91.57 % | -121.634 M 11.34 % | -137.194 M -54.22 % | -88.963 M -51.66 % | -58.658 M -18.27 % | -49.597 M -27.72 % | -38.833 M 26.73 % | -52.998 M 12.36 % | -60.469 M -146.95 % | -24.486 M 40.74 % | -41.320 M -20.92 % | -34.171 M 39.68 % | -56.651 M -5 733.36 % | 1.006 M 104.05 % | -24.826 M -8 203.40 % | -298.982 K 99.05 % | -31.344 M -24 183.65 % | -129.073 K 92.26 % | -1.668 M 74.30 % | -6.489 M 69.51 % | -21.281 M -201.24 % | -7.065 M -25 939.58 % | -27.130 K 40.80 % | -45.825 K 69.55 % | -150.490 K -195.92 % | -50.855 K 83.43 % | -306.830 K 62.68 % | -822.235 K 85.74 % | -5.766 M -1 818.27 % | 335.575 K 134.42 % | -974.981 K -48.67 % | -655.803 K 88.93 % | -5.922 M -719.19 % | -722.857 K -27.68 % | -566.168 K 40.76 % | -955.769 K 75.00 % | -3.822 M 49.37 % | -7.549 M 3.53 % | -7.825 M 82.08 % | -43.673 M -1 182.46 % | -3.405 M -124.09 % | -1.520 M |
Free CashFlow | -380.138 M 45.85 % | -702.038 M -365.22 % | -150.906 M 70.72 % | -515.369 M 1.01 % | -520.622 M -77.12 % | -293.943 M 55.15 % | -655.341 M -6.79 % | -613.697 M 29.76 % | -873.754 M -869.73 % | -90.103 M 82.76 % | -522.563 M -550.92 % | 115.888 M 126.24 % | -441.696 M 59.09 % | -1.080 B 9.67 % | -1.195 B -152.69 % | -473.053 M -53.90 % | -307.368 M 73.71 % | -1.169 B -61.46 % | -724.103 M -195.01 % | -245.451 M -161.26 % | -93.950 M 92.12 % | -1.192 B -291.85 % | -304.252 M 45.57 % | -559.019 M -225.90 % | -171.529 M 27.52 % | -236.643 M -62.51 % | -145.621 M 59.86 % | -362.744 M -164.61 % | 561.441 M 223.45 % | -454.801 M -928.10 % | 54.921 M 122.76 % | -241.344 M -183.39 % | 289.418 M 349.91 % | -115.807 M -458.48 % | 32.305 M 122.96 % | -140.710 M -551.11 % | 31.192 M 140.73 % | -76.585 M -261.18 % | 47.516 M -87.71 % | 386.559 M 709.88 % | -63.382 M 57.96 % | -150.778 M -404.66 % | 49.490 M 178.83 % | -62.782 M -276.75 % | -16.664 M 89.13 % | -153.293 M -354.56 % | 60.218 M 170.02 % | -86.004 M 24.05 % | -113.241 M 16.20 % | -135.140 M -269.23 % | 79.857 M 241.73 % | -56.344 M -45.09 % | -38.833 M 26.73 % | -52.998 M 12.36 % | -60.469 M -146.95 % | -24.486 M 40.74 % | -41.320 M -20.92 % | -34.171 M 39.68 % | -56.651 M -5 733.36 % | 1.006 M 104.05 % | -24.826 M -8 203.40 % | -298.982 K 99.05 % | -31.344 M -24 183.65 % | -129.073 K 92.26 % | -1.668 M 74.30 % | -6.489 M 69.51 % | -21.281 M -201.24 % | -7.065 M -25 939.58 % | -27.130 K 40.80 % | -45.825 K 69.55 % | -150.490 K -195.92 % | -50.855 K 83.43 % | -306.830 K 62.68 % | -822.235 K -101.34 % | 61.202 M 1 277.19 % | 4.444 M 121.52 % | -20.646 M 39.24 % | -33.980 M -149.15 % | 69.142 M 530.22 % | -16.071 M -268.60 % | -4.360 M -214.88 % | 3.795 M -64.49 % | 10.689 M -6.53 % | 11.436 M 408.98 % | -3.701 M 92.61 % | -50.095 M -476.95 % | -8.683 M -143.44 % | 19.990 M |
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