
Shaanxi Fenghuo Electronics Co., Ltd. 000561.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
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Revenue | 1.201 B -18.28 % | 1.470 B -8.11 % | 1.600 B 6.50 % | 1.502 B 8.29 % | 1.387 B 3.04 % | 1.346 B 10.03 % | 1.224 B 0.58 % | 1.217 B 8.72 % | 1.119 B 3.90 % | 1.077 B 16.31 % | 926.014 M 17.01 % | 791.389 M -12.56 % | 905.065 M -4.29 % | 945.637 M 14.07 % | 828.967 M 14.65 % | 723.048 M 911.33 % | 71.495 M -71.80 % | 253.546 M -23.21 % | 330.196 M 48.94 % | 221.704 M -24.64 % | 294.180 M -30.12 % | 420.959 M 18.59 % | 354.970 M -41.36 % | 605.366 M -4.93 % | 636.777 M 27.65 % | 498.849 M -46.82 % | 937.996 M -13.16 % | 1.080 B -12.53 % | 1.235 B 4.05 % | 1.187 B 16.30 % | 1.020 B 27.68 % | 799.226 M 75.43 % | 455.580 M |
Net income | -152.009 M -390.42 % | 52.342 M -46.41 % | 97.676 M -11.79 % | 110.731 M 12.22 % | 98.672 M 6.56 % | 92.594 M 7.04 % | 86.505 M 24.10 % | 69.704 M -21.01 % | 88.240 M 15.40 % | 76.463 M 103.80 % | 37.518 M 22.89 % | 30.530 M -7.91 % | 33.153 M -70.00 % | 110.521 M 32.50 % | 83.410 M 383.56 % | -29.415 M -103.84 % | 765.266 M 287.22 % | -408.756 M -874.03 % | -41.965 M -242.68 % | 29.412 M 23.82 % | 23.754 M 105.30 % | -448.505 M -51.14 % | -296.755 M 8.28 % | -323.544 M -3 317.77 % | 10.055 M 105.61 % | -179.117 M -1 879.48 % | -9.049 M -153.05 % | 17.058 M -75.16 % | 68.661 M -16.68 % | 82.410 M -7.09 % | 88.698 M 52.63 % | 58.111 M 100.79 % | 28.941 M |
Income before tax | -172.835 M -353.39 % | 68.210 M -29.89 % | 97.286 M -11.96 % | 110.495 M 0.50 % | 109.949 M 15.01 % | 95.599 M -2.47 % | 98.023 M 5.08 % | 93.282 M -15.87 % | 110.883 M 10.66 % | 100.203 M 99.75 % | 50.164 M 55.82 % | 32.193 M -8.59 % | 35.220 M -74.25 % | 136.788 M 22.01 % | 112.116 M 452.12 % | -31.841 M -104.22 % | 755.322 M 284.68 % | -408.983 M -871.76 % | -42.087 M -34.04 % | -31.400 M -524.63 % | -5.027 M 99.36 % | -790.636 M -125.77 % | -350.199 M -8.07 % | -324.040 M -3 363.97 % | 9.928 M 105.55 % | -178.871 M -2 347.97 % | -7.307 M -136.24 % | 20.161 M -75.02 % | 80.722 M -18.00 % | 98.443 M -5.66 % | 104.351 M 52.63 % | 68.366 M 136.23 % | 28.941 M |
Income before tax ratio | -0.14 -410.09 % | 0.05 -23.70 % | 0.06 -17.33 % | 0.07 -7.20 % | 0.08 11.62 % | 0.07 -11.36 % | 0.08 4.48 % | 0.08 -22.62 % | 0.10 6.50 % | 0.09 71.74 % | 0.05 33.17 % | 0.04 4.53 % | 0.04 -73.10 % | 0.14 6.95 % | 0.14 407.13 % | -0.04 -100.42 % | 10.56 754.95 % | -1.61 -1 165.53 % | -0.13 10.00 % | -0.14 -728.82 % | -0.02 99.09 % | -1.88 -90.38 % | -0.99 -84.31 % | -0.54 -3 533.33 % | 0.02 104.35 % | -0.36 -4 502.97 % | -0.01 -141.74 % | 0.02 -71.45 % | 0.07 -21.19 % | 0.08 -18.89 % | 0.10 19.54 % | 0.09 34.65 % | 0.06 |
EBITDA | -128.431 M -229.03 % | 99.536 M -18.09 % | 121.516 M -8.12 % | 132.250 M 85.48 % | 71.302 M -20.00 % | 89.125 M -31.93 % | 130.925 M -6.14 % | 139.491 M 6.16 % | 131.396 M 8.12 % | 121.527 M 54.75 % | 78.531 M 34.83 % | 58.245 M -8.54 % | 63.686 M -61.17 % | 163.991 M 17.56 % | 139.492 M 665.37 % | -24.673 M -103.24 % | 761.002 M 306.55 % | -368.427 M -1 099.87 % | 36.848 M 19.98 % | 30.713 M -38.65 % | 50.060 M 106.97 % | -717.715 M -136.18 % | -303.884 M -5.48 % | -288.088 M -570.34 % | 61.252 M 149.24 % | -124.388 M -280.40 % | 68.952 M 46.17 % | 47.174 M -62.27 % | 125.025 M 11.95 % | 111.683 M 0.99 % | 110.591 M 46.18 % | 75.654 M 112.50 % | 35.603 M |
Net income ratio | -0.13 -455.40 % | 0.04 -41.69 % | 0.06 -17.17 % | 0.07 3.63 % | 0.07 3.42 % | 0.07 -2.71 % | 0.07 23.39 % | 0.06 -27.34 % | 0.08 11.07 % | 0.07 75.22 % | 0.04 5.02 % | 0.04 5.32 % | 0.04 -68.66 % | 0.12 16.16 % | 0.10 347.33 % | -0.04 -100.38 % | 10.70 763.94 % | -1.61 -1 168.49 % | -0.13 -195.80 % | 0.13 64.29 % | 0.08 107.58 % | -1.07 -27.44 % | -0.84 -56.42 % | -0.53 -3 484.73 % | 0.02 104.40 % | -0.36 -3 622.06 % | -0.01 -161.09 % | 0.02 -71.60 % | 0.06 -19.93 % | 0.07 -20.11 % | 0.09 19.54 % | 0.07 14.46 % | 0.06 |
Ratio EBITDA | -0.11 -257.90 % | 0.07 -10.86 % | 0.08 -13.72 % | 0.09 71.27 % | 0.05 -22.36 % | 0.07 -38.13 % | 0.11 -6.68 % | 0.11 -2.36 % | 0.12 4.06 % | 0.11 33.05 % | 0.08 15.23 % | 0.07 4.59 % | 0.07 -59.42 % | 0.17 3.06 % | 0.17 593.14 % | -0.03 -100.32 % | 10.64 832.51 % | -1.45 -1 402.14 % | 0.11 -19.44 % | 0.14 -18.59 % | 0.17 109.98 % | -1.70 -99.16 % | -0.86 -79.89 % | -0.48 -594.74 % | 0.10 138.58 % | -0.25 -439.20 % | 0.07 68.32 % | 0.04 -56.86 % | 0.10 7.59 % | 0.09 -13.17 % | 0.11 14.49 % | 0.09 21.13 % | 0.08 |
Gross profit ratio | 0.29 -18.12 % | 0.36 -11.63 % | 0.40 -2.87 % | 0.42 9.96 % | 0.38 1.69 % | 0.37 -15.26 % | 0.44 0.27 % | 0.44 0.95 % | 0.43 6.41 % | 0.41 1.98 % | 0.40 -1.49 % | 0.41 12.66 % | 0.36 -11.95 % | 0.41 1.64 % | 0.40 3 843.66 % | 0.01 -59.52 % | 0.03 -51.93 % | 0.05 1 894.71 % | 0.00 -101.38 % | 0.21 -32.91 % | 0.32 70.74 % | 0.19 85.70 % | 0.10 -39.56 % | 0.17 -8.58 % | 0.18 714.97 % | 0.02 -90.66 % | 0.24 -7.84 % | 0.26 5.95 % | 0.24 -4.73 % | 0.26 18.75 % | 0.22 -10.38 % | 0.24 7.67 % | 0.22 |
Weighted average shs out dil | 608.038 M 4.55 % | 581.576 M -3.74 % | 604.152 M 0.04 % | 603.892 M 0.43 % | 601.301 M 0.47 % | 598.510 M -3.14 % | 617.896 M 6.38 % | 580.865 M -1.26 % | 588.267 M 0.02 % | 588.175 M -5.94 % | 625.300 M 2.41 % | 610.605 M 10.51 % | 552.543 M -5.01 % | 581.690 M 4.61 % | 556.069 M 17.26 % | 474.216 M 38.19 % | 343.169 M -21.39 % | 436.536 M 4.02 % | 419.654 M -3.87 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M |
Weighted average shs out | 608.038 M 4.55 % | 581.576 M -3.74 % | 604.152 M 0.04 % | 603.892 M 0.43 % | 601.301 M 0.47 % | 598.510 M 0.45 % | 595.845 M 2.58 % | 580.865 M -1.26 % | 588.267 M 0.02 % | 588.175 M -5.94 % | 625.300 M 2.41 % | 610.605 M 10.51 % | 552.543 M -5.01 % | 581.690 M 4.61 % | 556.069 M 17.26 % | 474.216 M 38.19 % | 343.169 M -21.39 % | 436.536 M 4.02 % | 419.654 M -3.87 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M 0.00 % | 436.536 M |
EPS diluted | -0.25 -377.78 % | 0.09 -44.34 % | 0.16 -11.83 % | 0.18 11.76 % | 0.16 6.08 % | 0.15 10.50 % | 0.14 16.67 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 116.67 % | 0.06 20.00 % | 0.05 -16.67 % | 0.06 -68.42 % | 0.19 26.67 % | 0.15 341.94 % | -0.06 -102.78 % | 2.23 337.23 % | -0.94 -840.00 % | -0.10 -248.59 % | 0.07 23.71 % | 0.05 105.28 % | -1.03 -51.47 % | -0.68 8.11 % | -0.74 -3 317.39 % | 0.02 105.61 % | -0.41 -1 880.68 % | -0.02 -143.67 % | 0.05 -75.05 % | 0.19 -32.14 % | 0.28 -6.67 % | 0.30 130.77 % | 0.13 96.08 % | 0.07 |
Earnings per share | -0.25 -377.78 % | 0.09 -44.34 % | 0.16 -11.83 % | 0.18 11.76 % | 0.16 6.08 % | 0.15 6.54 % | 0.15 21.00 % | 0.12 -20.00 % | 0.15 15.38 % | 0.13 116.67 % | 0.06 20.00 % | 0.05 -16.67 % | 0.06 -68.42 % | 0.19 26.67 % | 0.15 341.94 % | -0.06 -102.78 % | 2.23 337.23 % | -0.94 -840.00 % | -0.10 -248.59 % | 0.07 23.71 % | 0.05 105.28 % | -1.03 -51.47 % | -0.68 8.11 % | -0.74 -3 317.39 % | 0.02 105.61 % | -0.41 -1 880.68 % | -0.02 -143.67 % | 0.05 -75.05 % | 0.19 -32.14 % | 0.28 -6.67 % | 0.30 130.77 % | 0.13 96.08 % | 0.07 |
Gross profit | 351.792 M -33.09 % | 525.802 M -18.79 % | 647.481 M 3.44 % | 625.975 M 19.08 % | 525.692 M 4.78 % | 501.718 M -6.77 % | 538.145 M 0.85 % | 533.615 M 9.75 % | 486.207 M 10.56 % | 439.775 M 18.62 % | 370.751 M 15.27 % | 321.629 M -1.49 % | 326.480 M -15.73 % | 387.408 M 15.95 % | 334.120 M 4 421.36 % | 7.390 M 309.36 % | 1.805 M -86.45 % | 13.318 M 1 478.10 % | -966.430 K -102.05 % | 47.147 M -49.44 % | 93.254 M 19.32 % | 78.156 M 120.22 % | 35.489 M -64.56 % | 100.136 M -13.09 % | 115.218 M 940.30 % | 11.075 M -95.03 % | 223.042 M -19.98 % | 278.717 M -7.32 % | 300.736 M -0.87 % | 303.370 M 38.11 % | 219.661 M 14.43 % | 191.962 M 88.89 % | 101.626 M |
Income tax expense | -11.105 M -307.08 % | 5.363 M 270.02 % | -3.154 M 16.06 % | -3.758 M -1 007.64 % | -339.252 K 89.61 % | -3.266 M -180.57 % | -1.164 M -126.63 % | 4.371 M -10.63 % | 4.891 M -28.53 % | 6.844 M -5.18 % | 7.218 M 245.43 % | 2.090 M -31.25 % | 3.040 M -79.24 % | 14.644 M 56.41 % | 9.363 M 6 247.14 % | 147.512 K | 0.000 | 0.000 -100.00 % | 137.000 K -94.10 % | 2.321 M 196.58 % | 782.645 K 441.14 % | 144.630 K -68.30 % | 456.184 K 215.24 % | 144.712 K -74.70 % | 572.010 K -42.54 % | 995.521 K -35.73 % | 1.549 M -50.08 % | 3.103 M -74.27 % | 12.061 M -24.77 % | 16.033 M 2.43 % | 15.653 M 52.63 % | 10.255 M | 0.000 |
Cost of revenue | 849.686 M -10.04 % | 944.519 M -0.84 % | 952.535 M 8.68 % | 876.433 M 1.72 % | 861.639 M 2.00 % | 844.742 M 23.21 % | 685.631 M 0.37 % | 683.102 M 7.93 % | 632.895 M -0.69 % | 637.295 M 14.77 % | 555.263 M 18.20 % | 469.760 M -18.81 % | 578.585 M 3.65 % | 558.229 M 12.81 % | 494.847 M 662.12 % | 64.930 M -6.83 % | 69.690 M -70.99 % | 240.228 M -27.46 % | 331.162 M 89.72 % | 174.557 M -17.94 % | 212.729 M -37.94 % | 342.803 M 7.30 % | 319.481 M -36.77 % | 505.231 M -3.13 % | 521.560 M 7.86 % | 483.538 M -32.37 % | 714.954 M -10.79 % | 801.471 M -14.20 % | 934.144 M 5.74 % | 883.435 M 10.32 % | 800.790 M 31.87 % | 607.264 M 71.57 % | 353.954 M |
General and administrative expenses | 178.580 M 3.03 % | 173.322 M -24.13 % | 228.438 M -8.72 % | 250.273 M 13.84 % | 219.839 M 5.93 % | 207.535 M -12.86 % | 238.165 M 0.42 % | 237.169 M -26.04 % | 320.680 M 10.14 % | 291.144 M 3.27 % | 281.934 M 8.69 % | 259.383 M 2.51 % | 253.042 M 329.74 % | 58.883 M 3.23 % | 57.039 M 396.82 % | 11.481 M 93.27 % | 5.940 M 52.83 % | 3.887 M 103.70 % | -105.153 M -2 669.45 % | 4.092 M -92.57 % | 55.104 M -92.26 % | 711.596 M 247.64 % | 204.693 M 153.29 % | 80.813 M 63.66 % | 49.379 M -18.96 % | 60.932 M -3.83 % | 63.361 M 35.64 % | 46.714 M -17.05 % | 56.318 M -28.29 % | 78.539 M 48.69 % | 52.821 M -9.67 % | 58.478 M 67.32 % | 34.950 M |
Selling and marketing expenses | 23.907 M -6.91 % | 25.681 M -39.91 % | 42.737 M 44.83 % | 29.509 M 0.13 % | 29.471 M -2.42 % | 30.201 M 8.41 % | 27.858 M -14.55 % | 32.603 M 16.79 % | 27.915 M 33.13 % | 20.968 M 6.76 % | 19.641 M 1.02 % | 19.443 M -5.99 % | 20.682 M -4.07 % | 21.560 M 37.41 % | 15.691 M 300.97 % | 3.913 M 11.10 % | 3.522 M -65.35 % | 10.164 M -22.79 % | 13.164 M 20.79 % | 10.898 M -26.15 % | 14.756 M -48.91 % | 28.883 M -70.54 % | 98.048 M -57.49 % | 230.633 M 117.85 % | 105.867 M 8.82 % | 97.291 M -9.28 % | 107.246 M -22.39 % | 138.188 M 21.78 % | 113.477 M 3.02 % | 110.146 M 101.20 % | 54.744 M 95.80 % | 27.959 M 130.14 % | 12.149 M |
Other expenses | 75.178 M 454.55 % | 13.557 M -20.03 % | 16.952 M 1 080.28 % | 1.436 M 114.56 % | -9.862 M -214.43 % | 8.619 M 545.76 % | -1.933 M -110.69 % | 18.088 M 132.74 % | -55.244 M 17.87 % | -67.267 M 12.37 % | -76.762 M -161.99 % | -29.299 M -16.00 % | -25.257 M -117.27 % | 146.273 M 51.13 % | 96.789 M 1 153.55 % | 7.721 M 108 680.34 % | -7.111 K -100.02 % | 40.891 M 121.21 % | -192.762 M -483.73 % | 50.234 M 532.10 % | 7.947 M -81.10 % | 42.041 M -39.38 % | 69.349 M -35.03 % | 106.733 M 2 859.00 % | 3.607 M 187.95 % | 1.253 M -58.83 % | 3.042 M -87.48 % | 24.310 M -49.49 % | 48.133 M 211.33 % | 15.461 M 52.32 % | 10.150 M -71.68 % | 35.842 M 51.93 % | 23.591 M |
Operating expenses | 520.953 M 13.80 % | 457.799 M -16.80 % | 550.208 M 6.64 % | 515.955 M 15.57 % | 446.455 M 1.63 % | 439.297 M -0.52 % | 441.608 M 0.20 % | 440.720 M 16.39 % | 378.648 M 9.76 % | 344.981 M 6.29 % | 324.564 M 9.53 % | 296.327 M 3.10 % | 287.430 M 21.64 % | 236.301 M 11.83 % | 211.300 M 814.12 % | 23.115 M 26.35 % | 18.295 M -66.70 % | 54.942 M 160.38 % | -90.997 M -234.32 % | 67.745 M -7.63 % | 73.342 M -90.63 % | 782.520 M 110.30 % | 372.091 M -11.02 % | 418.179 M 163.25 % | 158.853 M -0.39 % | 159.475 M -8.16 % | 173.650 M -17.00 % | 209.213 M -4.00 % | 217.929 M 6.75 % | 204.146 M 73.42 % | 117.716 M -3.73 % | 122.279 M 72.98 % | 70.690 M |
Cost and expenses | 1.371 B -2.26 % | 1.402 B -6.68 % | 1.503 B 7.93 % | 1.392 B 6.44 % | 1.308 B 1.87 % | 1.284 B 13.91 % | 1.127 B 0.30 % | 1.124 B 11.10 % | 1.012 B 2.98 % | 982.276 M 11.64 % | 879.827 M 14.85 % | 766.087 M -11.54 % | 866.015 M 6.39 % | 814.026 M 13.36 % | 718.097 M 15.34 % | 622.607 M 607.63 % | 87.985 M -70.19 % | 295.170 M 22.90 % | 240.165 M -0.88 % | 242.302 M -19.29 % | 300.205 M -73.32 % | 1.125 B 62.72 % | 691.572 M -25.11 % | 923.409 M 35.71 % | 680.412 M 0.05 % | 680.045 M -23.47 % | 888.604 M -12.08 % | 1.011 B -12.27 % | 1.152 B 5.93 % | 1.088 B 18.41 % | 918.505 M 25.90 % | 729.543 M 71.80 % | 424.644 M |
Research and development expenses | 243.288 M -0.80 % | 245.239 M -6.43 % | 262.081 M 11.65 % | 234.738 M 13.40 % | 207.007 M 7.29 % | 192.943 M 8.69 % | 177.518 M 16.13 % | 152.859 M 79.21 % | 85.297 M -14.82 % | 100.136 M 0.39 % | 99.751 M 113.14 % | 46.800 M 20.12 % | 38.962 M 306.46 % | 9.586 M -77.06 % | 41.782 M | 0.000 -100.00 % | 755.985 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 |
Selling general and administrative expenses | 202.487 M 1.75 % | 199.003 M -26.61 % | 271.175 M -3.08 % | 279.781 M 12.22 % | 249.310 M 4.87 % | 237.736 M -10.63 % | 266.024 M -1.39 % | 269.772 M -22.61 % | 348.595 M 11.69 % | 312.112 M 3.49 % | 301.575 M 8.16 % | 278.826 M 1.86 % | 273.724 M 240.27 % | 80.443 M 10.61 % | 72.730 M 372.46 % | 15.394 M -12.27 % | 17.546 M 24.88 % | 14.051 M -86.19 % | 101.766 M 481.16 % | 17.511 M -73.22 % | 65.395 M -91.17 % | 740.479 M 144.59 % | 302.741 M -2.79 % | 311.446 M 100.61 % | 155.246 M -1.88 % | 158.223 M -7.26 % | 170.607 M -7.73 % | 184.902 M 8.90 % | 169.795 M -10.01 % | 188.685 M 75.41 % | 107.565 M 24.44 % | 86.436 M 83.52 % | 47.098 M |
Interest income | 1.285 M 4.59 % | 1.228 M -65.17 % | 3.526 M 68.60 % | 2.091 M -61.16 % | 5.385 M -22.19 % | 6.920 M 11.47 % | 6.208 M 226.02 % | 1.904 M -31.41 % | 2.776 M 19.09 % | 2.331 M 30.10 % | 1.792 M | 0.000 | 0.000 -100.00 % | 2.358 M 28.59 % | 1.834 M 352.61 % | 405.152 K -36.51 % | 638.125 K -21.22 % | 810.012 K 354.84 % | 178.086 K 17.27 % | 151.859 K -89.34 % | 1.425 M 38.13 % | 1.031 M 181.31 % | 366.607 K -48.14 % | 706.901 K -30.19 % | 1.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 18.134 M 37.95 % | 13.145 M 20.43 % | 10.916 M 4.87 % | 10.409 M 251.93 % | 2.958 M -7.55 % | 3.199 M -42.77 % | 5.590 M 57.69 % | 3.545 M 77.44 % | 1.998 M -66.40 % | 5.946 M -30.83 % | 8.596 M 63.88 % | 5.245 M 36.95 % | 3.830 M -4.93 % | 4.029 M 36.27 % | 2.956 M 16 324.15 % | 17.999 K 4.91 % | 17.157 K -99.94 % | 26.594 M -44.60 % | 47.999 M 48.37 % | 32.351 M 27.77 % | 25.320 M -21.82 % | 32.385 M 87.09 % | 17.309 M 32.56 % | 13.058 M -25.52 % | 17.531 M -47.28 % | 33.255 M -20.20 % | 41.675 M -14.38 % | 48.673 M -1.32 % | 49.322 M 100.58 % | 24.589 M 94.52 % | 12.641 M 29.56 % | 9.757 M 44.51 % | 6.752 M |
Depreciation and amortization | 34.937 M -29.90 % | 49.841 M -3.19 % | 51.484 M -6.33 % | 54.966 M 54.20 % | 35.646 M -13.21 % | 41.072 M -18.46 % | 50.368 M -0.43 % | 50.583 M 105.45 % | 24.620 M 3.87 % | 23.702 M -7.50 % | 25.623 M -7.52 % | 27.705 M -0.72 % | 27.907 M 3.02 % | 27.088 M -0.82 % | 27.311 M 282.29 % | 7.144 M 25.77 % | 5.680 M -59.32 % | 13.963 M -54.87 % | 30.936 M 3.95 % | 29.762 M -0.02 % | 29.767 M -26.57 % | 40.536 M 39.75 % | 29.005 M 26.70 % | 22.894 M -32.25 % | 33.792 M 60.66 % | 21.033 M -36.77 % | 33.267 M 24.17 % | 26.792 M -36.54 % | 42.218 M 238.85 % | 12.459 M 44.12 % | 8.645 M | 0.000 | 0.000 |
Operating income | -169.161 M -348.75 % | 68.003 M -30.09 % | 97.273 M -11.59 % | 110.020 M 38.85 % | 79.238 M 26.94 % | 62.420 M -35.34 % | 96.537 M 3.92 % | 92.896 M -13.63 % | 107.559 M 13.47 % | 94.794 M 105.24 % | 46.187 M 82.55 % | 25.302 M -29.28 % | 35.779 M -72.81 % | 131.611 M 21.05 % | 108.723 M 432.92 % | -32.657 M -64.77 % | -19.820 M 52.38 % | -41.624 M -51.77 % | -27.425 M -209.50 % | 25.046 M 16.13 % | 21.567 M 103.06 % | -704.364 M -109.26 % | -336.602 M -5.84 % | -318.043 M -2 672.81 % | 12.362 M 106.82 % | -181.196 M -5 445.63 % | -3.267 M -107.65 % | 42.712 M -48.42 % | 82.808 M -16.54 % | 99.224 M -2.67 % | 101.946 M 46.30 % | 69.684 M 125.25 % | 30.936 M |
Operating income ratio | -0.14 -404.42 % | 0.05 -23.92 % | 0.06 -16.98 % | 0.07 28.21 % | 0.06 23.20 % | 0.05 -41.23 % | 0.08 3.32 % | 0.08 -20.56 % | 0.10 9.20 % | 0.09 76.45 % | 0.05 56.01 % | 0.03 -19.13 % | 0.04 -71.60 % | 0.14 6.12 % | 0.13 390.38 % | -0.05 83.71 % | -0.28 -68.86 % | -0.16 -97.66 % | -0.08 -173.52 % | 0.11 54.09 % | 0.07 104.38 % | -1.67 -76.45 % | -0.95 -80.49 % | -0.53 -2 806.31 % | 0.02 105.34 % | -0.36 -10 327.56 % | 0.00 -108.81 % | 0.04 -41.03 % | 0.07 -19.79 % | 0.08 -16.31 % | 0.10 14.58 % | 0.09 28.40 % | 0.07 |
Total other income expenses net | -3.673 M -1 880.71 % | 206.283 K 1 508.07 % | 12.828 K -97.30 % | 475.871 K -98.45 % | 30.711 M -7.44 % | 33.179 M 2 132.55 % | 1.486 M 285.08 % | 385.923 K -88.39 % | 3.324 M -38.55 % | 5.409 M 36.03 % | 3.977 M -42.30 % | 6.891 M 1 333.39 % | -558.738 K -110.79 % | 5.177 M 52.58 % | 3.393 M 315.38 % | 816.825 K -99.89 % | 775.141 M 311.00 % | -367.359 M | 0.000 100.00 % | -56.446 M -112.25 % | -26.594 M 69.17 % | -86.272 M -534.48 % | -13.597 M -126.75 % | -5.997 M -146.38 % | -2.434 M -204.67 % | 2.325 M 157.57 % | -4.040 M 82.09 % | -22.551 M -981.49 % | -2.085 M -166.91 % | -781.232 K -132.48 % | 2.405 M 282.58 % | -1.317 M 33.99 % | -1.995 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 |
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 | 232.157 M 391.12 % | -79.746 M 66.19 % | -235.879 M 34.01 % | -357.458 M -8.51 % | -329.409 M 39.87 % | -547.793 M -28.22 % | -427.236 M -4.12 % | -410.349 M -78.46 % | -229.934 M 45.97 % | -425.589 M -53.60 % | -277.068 M -12.84 % | -245.542 M -77.49 % | -138.342 M 47.19 % | -261.950 M -0.15 % | -261.550 M -1 814.39 % | -13.662 M 76.32 % | -57.685 M -122.31 % | 258.588 M -37.08 % | 410.990 M -1.33 % | 416.529 M -5.06 % | 438.712 M -0.60 % | 441.351 M -2.89 % | 454.464 M 232.35 % | 136.741 M 24.22 % | 110.083 M -72.60 % | 401.776 M -33.57 % | 604.793 M 17.93 % | 512.838 M 40.30 % | 365.535 M 167.08 % | 136.864 M 109.85 % | 65.219 M -37.20 % | 103.848 M 56.24 % | 66.466 M | 0.000 |
Total investments | 219.468 M 154.43 % | 86.258 M 640.05 % | 11.656 M -15.81 % | 13.845 M -6.13 % | 14.749 M 701.57 % | 1.840 M | 0.000 -100.00 % | 4.000 M -34.59 % | 6.115 M 3 887.75 % | 153.349 K -54.30 % | 335.526 K -66.45 % | 1.000 M -83.26 % | 5.973 M | 0.000 | 0.000 -100.00 % | 5.542 M 0.00 % | 5.542 M -18.04 % | 6.762 M -5.23 % | 7.135 M -5.82 % | 7.576 M -39.54 % | 12.529 M -27.34 % | 17.245 M -15.89 % | 20.503 M -89.69 % | 198.845 M -29.32 % | 281.321 M 919.01 % | 27.607 M -82.48 % | 157.598 M 4 462.26 % | 3.454 M 343.07 % | 779.650 K -80.72 % | 4.043 M -37.49 % | 6.468 M | 0.000 | 0.000 | 0.000 |
Total debt | 596.913 M 15.26 % | 517.866 M 25.20 % | 413.641 M 59.65 % | 259.099 M 16.30 % | 222.780 M 12.93 % | 197.280 M 126.03 % | 87.280 M -65.18 % | 250.670 M 136.48 % | 106.000 M 6.00 % | 100.000 M -9.09 % | 110.000 M -12.00 % | 125.000 M -2.34 % | 128.000 M 236.84 % | 38.000 M -38.71 % | 62.000 M | 0.000 | 0.000 -100.00 % | 350.605 M -17.03 % | 422.560 M -1.89 % | 430.719 M -3.75 % | 447.489 M -1.05 % | 452.260 M -2.74 % | 465.013 M 162.20 % | 177.352 M 14.27 % | 155.207 M -65.71 % | 452.595 M -32.59 % | 671.371 M 4.11 % | 644.869 M 20.44 % | 535.446 M 59.06 % | 336.628 M 52.90 % | 220.160 M 53.37 % | 143.545 M 50.48 % | 95.390 M | 0.000 |
Accumulated other comprehensive income loss | 242.293 M 16.74 % | 207.551 M 23.94 % | 167.460 M 0.17 % | 167.174 M 10.89 % | 150.760 M 47.52 % | 102.195 M 28.53 % | 79.508 M 8.58 % | 73.225 M 5.35 % | 69.509 M 79.84 % | 38.651 M 1 424.45 % | 2.535 M -68.05 % | 7.937 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 908.199 M -14.82 % | 1.066 B 5.24 % | 1.013 B 10.67 % | 915.477 M 13.76 % | 804.747 M 14.31 % | 704.031 M 14.33 % | 615.805 M 16.34 % | 529.300 M 15.17 % | 459.596 M 23.76 % | 371.356 M 25.93 % | 294.893 M 14.58 % | 257.375 M 13.46 % | 226.845 M 17.12 % | 193.692 M 132.88 % | 83.171 M 108.45 % | -984.190 M 10.76 % | -1.103 B 40.90 % | -1.866 B -35.71 % | -1.375 B -13.20 % | -1.215 B 24.93 % | -1.618 B -1.38 % | -1.596 B -101.58 % | -791.886 M -59.93 % | -495.131 M -222.83 % | -153.373 M 9.57 % | -169.603 M -652.45 % | 30.700 M -28.79 % | 43.115 M 254.99 % | 12.145 M 319.89 % | 2.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 604.273 M 0.00 % | 604.273 M -0.07 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M -0.01 % | 604.771 M 0.12 % | 604.044 M 1.38 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 73.33 % | 343.759 M -13.41 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 21.36 % | 327.127 M 20.00 % | 272.606 M 21.08 % | 225.140 M 20.00 % | 187.617 M 55.62 % | 120.560 M -10.56 % | 134.795 M | 0.000 |
Total equity | 1.891 B -6.99 % | 2.034 B 5.06 % | 1.936 B 5.27 % | 1.839 B 7.70 % | 1.707 B 5.14 % | 1.624 B 8.09 % | 1.502 B 7.22 % | 1.401 B 11.97 % | 1.251 B 11.15 % | 1.126 B 8.42 % | 1.038 B 4.78 % | 991.072 M 6.79 % | 928.076 M 3.13 % | 899.868 M 14.58 % | 785.338 M 939.42 % | -93.557 M -30.71 % | -71.578 M 91.53 % | -845.082 M -33.86 % | -631.299 M -1.82 % | -620.036 M -5.17 % | -589.542 M -1.35 % | -581.670 M -393.62 % | 198.104 M -59.69 % | 491.448 M -41.08 % | 834.105 M -12.01 % | 947.956 M -10.60 % | 1.060 B 35.44 % | 782.934 M 14.57 % | 683.350 M 30.60 % | 523.254 M 15.67 % | 452.351 M 157.56 % | 175.627 M 30.29 % | 134.795 M 124.03 % | 60.167 M |
Other non current liabilities | 35.167 M -1.56 % | 35.724 M -57.08 % | 83.232 M -5.08 % | 87.690 M 20.41 % | 72.824 M -23.01 % | 94.594 M 152.17 % | 37.512 M 9.43 % | 34.280 M -72.64 % | 125.282 M 14.41 % | 109.498 M 85.24 % | 59.112 M 142.51 % | 24.375 M -37.39 % | 38.930 M 5.44 % | 36.920 M -23.64 % | 48.348 M | 0.000 -100.00 % | 11.665 M -97.06 % | 396.167 M 6 714.03 % | 5.814 M -0.92 % | 5.868 M 4.42 % | 5.619 M 48.03 % | 3.796 M 848.99 % | 400.000 K -32.12 % | 589.252 K 47.31 % | 400.000 K 102.46 % | -16.240 M -582.35 % | 3.367 M -88.45 % | 29.143 M 114.48 % | 13.587 M -17.95 % | 16.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M |
Long term debt | 111.435 M 3.34 % | 107.839 M 72.01 % | 62.692 M 7.79 % | 58.163 M -65.13 % | 166.780 M 6.38 % | 156.780 M 97.75 % | 79.280 M 131.27 % | 34.280 M -67.66 % | 106.000 M 562.50 % | 16.000 M 128.57 % | 7.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 0.00 % | 26.000 M -81.34 % | 139.330 M 4.50 % | 133.330 M 618.76 % | 18.550 M 689.36 % | 2.350 M 1 075.00 % | 200.000 K -99.86 % | 140.993 M 395.80 % | 28.438 M 360.90 % | 6.170 M -56.76 % | 14.270 M -19.65 % | 17.760 M -1.66 % | 18.060 M 13.00 % | 15.982 M | 0.000 |
Total non current liabilities | 220.290 M -7.25 % | 237.512 M 65.29 % | 143.696 M -1.48 % | 145.853 M -39.13 % | 239.604 M -4.68 % | 251.374 M 41.46 % | 177.695 M 30.06 % | 136.621 M -40.93 % | 231.282 M 55.49 % | 148.740 M 124.98 % | 66.112 M 171.23 % | 24.375 M -37.39 % | 38.930 M 5.44 % | 36.920 M -23.64 % | 48.348 M 333.53 % | 11.152 M -4.40 % | 11.665 M -97.06 % | 396.167 M 6 714.03 % | 5.814 M -81.82 % | 31.978 M 1.13 % | 31.619 M -77.91 % | 143.126 M 7.03 % | 133.730 M 598.72 % | 19.139 M 595.97 % | 2.750 M 117.14 % | -16.040 M -111.11 % | 144.360 M 150.71 % | 57.581 M 191.44 % | 19.757 M -35.92 % | 30.830 M 73.59 % | 17.760 M -1.66 % | 18.060 M 13.00 % | 15.982 M 432.73 % | 3.000 M |
Other current liabilities | 430.946 M 99.36 % | 216.165 M -2.72 % | 222.217 M -0.39 % | 223.084 M -9.56 % | 246.670 M -2.70 % | 253.508 M 8.24 % | 234.208 M 180.43 % | 83.516 M -74.05 % | 321.809 M 56.50 % | 205.626 M 75.15 % | 117.402 M 16.12 % | 101.105 M 16.91 % | 86.481 M -59.34 % | 212.696 M 134.46 % | 90.717 M -47.75 % | 173.618 M -26.56 % | 236.421 M -27.31 % | 325.251 M -65.16 % | 933.592 M 32.36 % | 705.358 M 118.17 % | 323.312 M -6.60 % | 346.155 M 21.65 % | 284.553 M -2.52 % | 291.918 M 77.65 % | 164.318 M 15.76 % | 141.945 M 54.40 % | 91.931 M 34.56 % | 68.321 M -39.89 % | 113.663 M -10.61 % | 127.149 M -6.14 % | 135.465 M 20.45 % | 112.467 M 114.36 % | 52.467 M -76.35 % | 221.828 M |
Deferred revenue | 0.000 -100.00 % | 65.762 M -14.68 % | 77.073 M -73.94 % | 295.758 M 12.98 % | 261.779 M 30.83 % | 200.092 M 2 680.29 % | 7.197 M -96.41 % | 200.228 M 358.78 % | 43.643 M -69.85 % | 144.743 M 41.49 % | 102.298 M 22.74 % | 83.348 M 18.58 % | 70.286 M -2.29 % | 71.936 M -10.88 % | 80.714 M | 0.000 | 0.000 -100.00 % | 232.124 M -38.96 % | 380.267 M 24.64 % | 305.094 M 18.06 % | 258.433 M -14.89 % | 303.633 M 19.25 % | 254.624 M 7.40 % | 237.084 M 93.52 % | 122.514 M 165.40 % | 46.163 M -9.15 % | 50.811 M -34.93 % | 78.092 M -45.83 % | 144.154 M -8.03 % | 156.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 485.478 M 18.40 % | 410.028 M 18.84 % | 345.026 M 78.74 % | 193.028 M 819.18 % | 21.000 M -8.70 % | 23.000 M 187.50 % | 8.000 M -94.13 % | 136.390 M | 0.000 -100.00 % | 84.000 M -18.45 % | 103.000 M -17.60 % | 125.000 M -2.34 % | 128.000 M 236.84 % | 38.000 M -38.71 % | 62.000 M | 0.000 | 0.000 -100.00 % | 281.001 M -0.98 % | 283.771 M -2.23 % | 290.254 M -31.14 % | 421.489 M 34.69 % | 312.930 M -5.65 % | 331.683 M 108.87 % | 158.802 M 3.89 % | 152.857 M -60.98 % | 391.695 M -25.10 % | 522.941 M -15.17 % | 616.431 M 16.47 % | 529.276 M 64.19 % | 322.358 M 59.27 % | 202.400 M 61.30 % | 125.485 M 58.03 % | 79.408 M | 0.000 |
Total current liabilities | 2.083 B 2.26 % | 2.037 B -8.65 % | 2.230 B 17.10 % | 1.904 B 17.15 % | 1.626 B 20.17 % | 1.353 B 10.13 % | 1.228 B -0.80 % | 1.238 B 49.95 % | 825.848 M -16.74 % | 991.868 M 23.77 % | 801.409 M 23.08 % | 651.119 M -0.77 % | 656.189 M 33.11 % | 492.981 M 9.78 % | 449.064 M 44.77 % | 310.188 M -12.36 % | 353.941 M -56.38 % | 811.404 M -37.07 % | 1.289 B 6.26 % | 1.213 B 1.31 % | 1.198 B 4.06 % | 1.151 B -2.00 % | 1.174 B 43.33 % | 819.333 M 0.93 % | 811.751 M -18.46 % | 995.488 M -7.10 % | 1.072 B -19.46 % | 1.330 B 24.47 % | 1.069 B 49.07 % | 717.052 M 33.82 % | 535.841 M 31.38 % | 407.861 M 65.15 % | 246.970 M 11.33 % | 221.828 M |
Total liabilities | 2.304 B 1.27 % | 2.275 B -4.17 % | 2.374 B 15.78 % | 2.050 B 9.92 % | 1.865 B 16.27 % | 1.604 B 14.09 % | 1.406 B 2.27 % | 1.375 B 30.07 % | 1.057 B -7.32 % | 1.141 B 31.48 % | 867.521 M 28.43 % | 675.494 M -2.82 % | 695.119 M 31.18 % | 529.901 M 6.53 % | 497.412 M 54.79 % | 321.340 M -12.11 % | 365.606 M -69.72 % | 1.208 B -6.76 % | 1.295 B 4.00 % | 1.245 B 1.31 % | 1.229 B -5.00 % | 1.294 B -1.08 % | 1.308 B 56.01 % | 838.472 M 2.94 % | 814.501 M -16.84 % | 979.448 M -19.45 % | 1.216 B -12.40 % | 1.388 B 27.50 % | 1.089 B 45.57 % | 747.882 M 35.09 % | 553.601 M 29.98 % | 425.921 M 61.98 % | 262.952 M 16.96 % | 224.828 M |
Other non current assets | 15.564 M 96.55 % | 7.919 M -20.80 % | 9.998 M -22.79 % | 12.949 M 581.25 % | 1.901 M -46.07 % | 3.525 M -30.39 % | 5.063 M -2.58 % | 5.197 M -75.25 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 2 882.84 % | 704.028 K -34.38 % | 1.073 M 51.46 % | 708.382 K 1 469.79 % | 45.126 K -99.86 % | 31.614 M -5.95 % | 33.614 M -8.75 % | 36.839 M -40.76 % | 62.190 M 230.24 % | 18.832 M -26.42 % | 25.594 M -20.43 % | 32.165 M -4.69 % | 33.748 M -83.32 % | 202.339 M -28.77 % | 284.064 M 309.44 % | 69.379 M 6 942.55 % | 985.142 K -97.56 % | 40.320 M 19.69 % | 33.687 M -11.34 % | 37.996 M -9.50 % | 41.986 M 218.02 % | 13.202 M 17.72 % | 11.214 M -0.30 % | 11.248 M |
Long term investments | 219.468 M 154.43 % | 86.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.115 M 3 887.75 % | 153.349 K -54.30 % | 335.526 K | 0.000 -100.00 % | 5.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 155.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 72.705 M -6.54 % | 77.795 M -6.68 % | 83.362 M -4.16 % | 86.981 M -10.50 % | 97.189 M -1.49 % | 98.657 M 2.80 % | 95.968 M -3.46 % | 99.407 M 43.17 % | 69.434 M 12.64 % | 61.640 M -3.35 % | 63.778 M -4.24 % | 66.600 M 22.40 % | 54.412 M -4.28 % | 56.844 M -1.77 % | 57.870 M 163.17 % | 21.990 M -2.68 % | 22.596 M -2.61 % | 23.202 M -59.52 % | 57.313 M -31.44 % | 83.592 M -5.91 % | 88.845 M -5.57 % | 94.090 M -5.17 % | 99.219 M 224.78 % | 30.550 M -2.05 % | 31.188 M -60.05 % | 78.065 M 155.37 % | 30.569 M 174.95 % | 11.118 M -2.04 % | 11.349 M -2.07 % | 11.589 M 72.39 % | 6.723 M -2.02 % | 6.861 M -1.00 % | 6.931 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 | 72.705 M -6.54 % | 77.795 M -6.68 % | 83.362 M -4.16 % | 86.981 M -10.50 % | 97.189 M -1.49 % | 98.657 M 2.80 % | 95.968 M -3.46 % | 99.407 M 43.17 % | 69.434 M 12.64 % | 61.640 M -3.35 % | 63.778 M -4.24 % | 66.600 M 22.40 % | 54.412 M -4.28 % | 56.844 M -1.77 % | 57.870 M 163.17 % | 21.990 M -2.68 % | 22.596 M -2.61 % | 23.202 M -59.52 % | 57.313 M -31.44 % | 83.592 M -5.91 % | 88.845 M -5.57 % | 94.090 M -5.17 % | 99.219 M 224.78 % | 30.550 M -2.05 % | 31.188 M -60.05 % | 78.065 M 155.37 % | 30.569 M 174.95 % | 11.118 M -2.04 % | 11.349 M -2.07 % | 11.589 M 72.39 % | 6.723 M -2.02 % | 6.861 M -1.00 % | 6.931 M | 0.000 |
Property plant equipment net | 642.273 M -11.80 % | 728.184 M -6.70 % | 780.446 M -2.75 % | 802.539 M 8.86 % | 737.249 M 34.20 % | 549.364 M 12.91 % | 486.566 M 2.76 % | 473.517 M 27.93 % | 370.137 M 54.07 % | 240.239 M 39.02 % | 172.813 M 9.43 % | 157.915 M -7.80 % | 171.280 M -1.14 % | 173.259 M 14.01 % | 151.968 M 342.99 % | 34.305 M -10.07 % | 38.146 M -12.68 % | 43.686 M -80.35 % | 222.308 M -16.75 % | 267.030 M -14.78 % | 313.348 M -8.20 % | 341.325 M -22.76 % | 441.920 M 140.60 % | 183.672 M -9.30 % | 202.516 M -63.61 % | 556.451 M 15.40 % | 482.186 M -0.31 % | 483.700 M 5.82 % | 457.111 M 16.91 % | 391.000 M 28.20 % | 305.002 M 52.22 % | 200.367 M 90.21 % | 105.342 M 98.96 % | 52.945 M |
Total non current assets | 1.015 B 6.59 % | 952.443 M 2.73 % | 927.109 M -2.38 % | 949.732 M 8.06 % | 878.868 M 27.80 % | 687.670 M 11.07 % | 619.158 M 2.02 % | 606.891 M 23.04 % | 493.232 M 43.61 % | 343.441 M 25.09 % | 274.566 M 14.08 % | 240.682 M -2.28 % | 246.293 M 1.26 % | 243.235 M 9.59 % | 221.944 M 152.47 % | 87.909 M -6.83 % | 94.355 M -9.03 % | 103.727 M -69.65 % | 341.810 M -7.48 % | 369.454 M -13.64 % | 427.788 M -8.51 % | 467.580 M -18.67 % | 574.887 M 38.01 % | 416.560 M -19.55 % | 517.768 M -26.44 % | 703.895 M 3.84 % | 677.853 M 26.67 % | 535.138 M 6.57 % | 502.147 M 13.97 % | 440.585 M 24.56 % | 353.710 M 60.46 % | 220.430 M 78.51 % | 123.487 M 92.37 % | 64.193 M |
Other current assets | 72.323 M 0.25 % | 72.143 M 2.30 % | 70.520 M -45.61 % | 129.656 M 41.95 % | 91.337 M 43.93 % | 63.457 M 62.91 % | 38.952 M 3.39 % | 37.675 M 3.75 % | 36.314 M -39.84 % | 60.364 M 34.98 % | 44.721 M | 0.000 -100.00 % | 86.634 M 113.77 % | 40.527 M 45.68 % | 27.820 M 309.30 % | 6.797 M -50.11 % | 13.624 M 50.76 % | 9.037 M -83.39 % | 54.419 M 242.97 % | 15.867 M -91.34 % | 183.147 M 1 049.97 % | 15.926 M -97.68 % | 686.808 M 3.14 % | 665.894 M -17.06 % | 802.902 M 15.99 % | 692.206 M -25.58 % | 930.126 M 37.76 % | 675.158 M 19.66 % | 564.226 M 97.18 % | 286.146 M 21.29 % | 235.917 M 44.74 % | 162.990 M 57.16 % | 103.713 M -53.03 % | 220.802 M |
Short term investments | 0.000 | 0.000 -100.00 % | 11.656 M -15.81 % | 13.845 M -6.13 % | 14.749 M 701.57 % | 1.840 M -66.55 % | 5.500 M 37.50 % | 4.000 M | 0.000 -100.00 % | 4.000 M -63.64 % | 11.000 M 1 000.00 % | 1.000 M -95.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.377 M -31.19 % | 3.454 M 343.07 % | 779.650 K -80.72 % | 4.043 M -37.49 % | 6.468 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 364.756 M -40.76 % | 615.683 M -5.21 % | 649.520 M 5.35 % | 616.556 M 11.66 % | 552.189 M -25.89 % | 745.073 M 44.81 % | 514.516 M -22.16 % | 661.019 M 96.77 % | 335.934 M -36.08 % | 525.589 M 35.79 % | 387.068 M 4.46 % | 370.542 M 39.12 % | 266.342 M -11.20 % | 299.950 M -7.29 % | 323.550 M 2 268.19 % | 13.662 M -76.32 % | 57.685 M -37.31 % | 92.017 M 695.31 % | 11.570 M -18.47 % | 14.191 M 61.68 % | 8.777 M -19.55 % | 10.909 M 3.42 % | 10.549 M -74.02 % | 40.610 M -10.00 % | 45.124 M -11.21 % | 50.819 M -23.67 % | 66.578 M -49.57 % | 132.030 M -22.29 % | 169.911 M -14.94 % | 199.764 M 28.93 % | 154.941 M 290.31 % | 39.697 M 37.25 % | 28.924 M | 0.000 |
Cash and short term investments | 364.756 M -40.76 % | 615.683 M -5.21 % | 649.520 M 5.35 % | 616.556 M 11.66 % | 552.189 M -25.89 % | 745.073 M 44.81 % | 514.516 M -22.16 % | 661.019 M 96.77 % | 335.934 M -36.08 % | 525.589 M 35.79 % | 387.068 M 4.46 % | 370.542 M 39.12 % | 266.342 M -11.20 % | 299.950 M -7.29 % | 323.550 M 2 268.19 % | 13.662 M -76.32 % | 57.685 M -37.31 % | 92.017 M 695.31 % | 11.570 M -18.47 % | 14.191 M 61.68 % | 8.777 M -19.55 % | 10.909 M 3.42 % | 10.549 M -74.02 % | 40.610 M -10.00 % | 45.124 M -11.21 % | 50.819 M -26.30 % | 68.955 M -49.11 % | 135.485 M -20.63 % | 170.691 M -16.25 % | 203.807 M 26.27 % | 161.409 M 306.60 % | 39.697 M 37.25 % | 28.924 M | 0.000 |
Total current assets | 3.180 B -5.25 % | 3.356 B -0.78 % | 3.382 B 15.07 % | 2.939 B 9.12 % | 2.694 B 6.04 % | 2.540 B 10.97 % | 2.289 B 5.54 % | 2.169 B 19.50 % | 1.815 B -5.60 % | 1.923 B 17.87 % | 1.631 B 14.41 % | 1.426 B 3.56 % | 1.377 B 16.04 % | 1.187 B 11.85 % | 1.061 B 658.40 % | 139.875 M -29.95 % | 199.673 M -22.84 % | 258.762 M -19.65 % | 322.061 M 25.88 % | 255.844 M 20.73 % | 211.912 M -13.42 % | 244.745 M -73.72 % | 931.320 M 1.97 % | 913.360 M -19.23 % | 1.131 B -7.57 % | 1.224 B -23.46 % | 1.599 B -2.28 % | 1.636 B 28.82 % | 1.270 B 52.90 % | 830.550 M 27.34 % | 652.243 M 71.14 % | 381.119 M 38.96 % | 274.260 M 24.21 % | 220.802 M |
Inventory | 836.740 M 1.22 % | 826.667 M -6.45 % | 883.679 M 5.81 % | 835.148 M 29.57 % | 644.573 M 14.18 % | 564.546 M -11.62 % | 638.785 M 12.94 % | 565.603 M -5.50 % | 598.515 M 2.31 % | 585.027 M 23.70 % | 472.956 M 20.14 % | 393.676 M 8.04 % | 364.368 M 28.02 % | 284.627 M 19.44 % | 238.294 M 288.20 % | 61.385 M -20.73 % | 77.440 M -8.45 % | 84.591 M -32.13 % | 124.638 M -5.96 % | 132.540 M 19.56 % | 110.859 M -0.05 % | 110.918 M -52.59 % | 233.963 M 13.10 % | 206.855 M -19.11 % | 255.740 M -42.54 % | 445.044 M -8.92 % | 488.642 M -12.14 % | 556.172 M 3.97 % | 534.959 M 57.07 % | 340.597 M 33.61 % | 254.918 M 42.87 % | 178.432 M 25.99 % | 141.624 M | 0.000 |
Net receivables | 1.906 B 3.51 % | 1.841 B 3.53 % | 1.779 B 30.98 % | 1.358 B -3.39 % | 1.406 B 20.30 % | 1.168 B 6.82 % | 1.094 B 20.28 % | 909.361 M 7.68 % | 844.470 M 11.30 % | 758.744 M 6.03 % | 715.614 M 15.44 % | 619.895 M -9.74 % | 686.768 M | 0.000 -100.00 % | 471.596 M | 0.000 -100.00 % | 50.924 M -30.35 % | 73.118 M -44.37 % | 131.434 M 40.95 % | 93.246 M 1.05 % | 92.276 M -13.75 % | 106.991 M -91.43 % | 1.248 B | 0.000 -100.00 % | 50.141 M -30.04 % | 71.670 M -40.82 % | 121.105 M -55.40 % | 271.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 65.188 M 24.67 % | 52.288 M -1.90 % | 53.302 M 12.78 % | 47.262 M 11.13 % | 42.529 M 17.73 % | 36.125 M 14.46 % | 31.561 M 9.70 % | 28.770 M 8.38 % | 26.546 M 30.08 % | 20.408 M 22.64 % | 16.640 M 7.62 % | 15.462 M 14.06 % | 13.555 M 9.11 % | 12.424 M 3.01 % | 12.061 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.892 M | 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 |
Account payables | 1.136 B -13.50 % | 1.313 B -16.22 % | 1.567 B 14.99 % | 1.363 B 4.42 % | 1.305 B 22.03 % | 1.069 B 10.03 % | 971.848 M 21.87 % | 797.415 M 67.18 % | 476.978 M -29.13 % | 673.009 M 21.04 % | 556.044 M 33.32 % | 417.081 M -3.10 % | 430.424 M 88.51 % | 228.334 M -18.43 % | 279.925 M 12.56 % | 248.688 M 130.14 % | 108.060 M -45.87 % | 199.638 M 213.10 % | 63.762 M -70.33 % | 214.916 M -51.31 % | 441.404 M -8.23 % | 480.988 M -12.64 % | 550.572 M 49.00 % | 369.523 M -24.28 % | 488.030 M 1.63 % | 480.203 M 0.44 % | 478.109 M -24.20 % | 630.737 M 63.79 % | 385.079 M 68.00 % | 229.210 M 28.68 % | 178.118 M 17.95 % | 151.006 M 61.11 % | 93.727 M | 0.000 |
Tax payables | 31.491 M -3.49 % | 32.631 M 71.91 % | 18.981 M 81.60 % | 10.452 M -11.39 % | 11.796 M 68.65 % | 6.994 M -2.81 % | 7.197 M -65.40 % | 20.798 M -23.14 % | 27.061 M -7.43 % | 29.234 M 17.11 % | 24.963 M 214.63 % | 7.934 M -29.69 % | 11.284 M -19.11 % | 13.951 M -15.05 % | 16.422 M 1 172.77 % | 1.290 M -86.36 % | 9.459 M 25.65 % | 7.528 M -8.54 % | 8.231 M 0.31 % | 8.206 M -28.13 % | 11.418 M 5.76 % | 10.796 M 42.71 % | 7.565 M 931.35 % | -909.925 K -113.90 % | 6.546 M 135.67 % | -18.354 M -268.38 % | 10.900 M -27.28 % | 14.990 M -63.35 % | 40.897 M 6.69 % | 38.334 M 93.04 % | 19.858 M 5.05 % | 18.904 M -11.53 % | 21.368 M | 0.000 |
Deferred revenue non current | 56.765 M -30.90 % | 82.147 M 82.03 % | 45.129 M -12.39 % | 51.511 M 39.26 % | 36.989 M -36.56 % | 58.303 M -4.27 % | 60.902 M -1.01 % | 61.526 M -29.73 % | 87.558 M -6.35 % | 93.498 M 71.26 % | 54.595 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.150 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 | 120.562 M -13.53 % | 139.425 M 5.56 % | 132.087 M -1.34 % | 133.881 M -1.36 % | 135.731 M 1.30 % | 133.986 M 4.31 % | 128.443 M 5.08 % | 122.233 M 11.51 % | 109.615 M 6.24 % | 103.175 M 6.96 % | 96.461 M 17.57 % | 82.045 M -2.97 % | 84.554 M -9.63 % | 93.562 M 4.48 % | 89.552 M 457.67 % | 16.058 M -13.81 % | 18.631 M -35.01 % | 28.667 M 233.12 % | -21.535 M -232.64 % | 16.235 M -40.84 % | 27.446 M 4.47 % | 26.271 M -52.23 % | 54.996 M 943.10 % | 5.272 M -17.62 % | 6.400 M -93.58 % | 99.742 M 1 433.55 % | 6.504 M 65.89 % | 3.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 7.402 M -31.64 % | 10.827 M -33.45 % | 16.269 M -31.46 % | 23.735 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 |
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 | 11.062 M -30.92 % | 16.012 M -90.82 % | 174.362 M -5.60 % | 184.704 M 21.49 % | 152.030 M -10.39 % | 169.665 M 10.72 % | 153.240 M 10.28 % | 138.953 M 72.81 % | 80.407 M 54.74 % | 51.963 M 6.77 % | 48.670 M -12.79 % | 55.807 M 167.88 % | 20.833 M 24.23 % | 16.770 M 0.00 % | 16.770 M -98.94 % | 1.580 B 156.66 % | 615.650 M 3.06 % | 597.376 M -14.91 % | 702.074 M 159.63 % | 270.410 M -54.86 % | 599.070 M 1.31 % | 591.298 M 9.91 % | 537.982 M -7.93 % | 584.294 M -2.99 % | 602.280 M -3.41 % | 623.513 M -3.28 % | 644.651 M 50.70 % | 427.777 M 7.32 % | 398.599 M 35.02 % | 295.221 M 11.52 % | 264.734 M 380.75 % | 55.067 M | 0.000 -100.00 % | 60.167 M |
Deferred tax liabilities non current | 16.923 M 43.38 % | 11.803 M | 0.000 | 0.000 | 0.000 100.00 % | -120.489 M -188.47 % | -41.768 M -739.17 % | 6.535 M 109.57 % | -68.277 M -393.76 % | 23.242 M 1 036.05 % | -2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.934 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 |
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 | 4.195 B -2.63 % | 4.308 B -0.03 % | 4.309 B 10.81 % | 3.889 B 8.86 % | 3.573 B 10.67 % | 3.228 B 10.99 % | 2.908 B 4.77 % | 2.776 B 20.26 % | 2.308 B 1.86 % | 2.266 B 18.91 % | 1.906 B 14.36 % | 1.667 B 2.67 % | 1.623 B 13.53 % | 1.430 B 11.46 % | 1.283 B 463.15 % | 227.783 M -22.53 % | 294.028 M -18.89 % | 362.489 M -45.40 % | 663.871 M 6.17 % | 625.297 M -2.25 % | 639.699 M -10.20 % | 712.325 M -52.71 % | 1.506 B 13.26 % | 1.330 B -19.33 % | 1.649 B -14.46 % | 1.927 B -15.33 % | 2.276 B 4.85 % | 2.171 B 22.52 % | 1.772 B 39.40 % | 1.271 B 26.36 % | 1.006 B 67.23 % | 601.549 M 51.24 % | 397.747 M 39.56 % | 284.995 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -6.041 M -27.62 % | -4.733 M 25.91 % | -6.389 M -57.19 % | -4.064 M -45.64 % | -2.791 M -25.45 % | -2.225 M 63.76 % | -6.138 M -62.90 % | -3.768 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 -100.00 % | 26.479 K -97.51 % | 1.062 M -64.98 % | 3.034 M -49.36 % | 5.991 M -10.93 % | 6.726 M 217.56 % | 2.118 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 |
Change in working capital | -432.970 M -33.42 % | -324.521 M -20.74 % | -268.785 M -73.92 % | -154.549 M -177.54 % | -55.686 M -159.85 % | 93.041 M 214.61 % | -81.179 M -314.18 % | 37.902 M 119.11 % | -198.379 M -6 693.83 % | -2.920 M 94.78 % | -55.958 M -458.02 % | 15.630 M 112.08 % | -129.434 M -20.09 % | -107.782 M -224.83 % | -33.181 M 63.70 % | -91.416 M 86.95 % | -700.299 M -289.40 % | 369.749 M 389.04 % | 75.607 M 33.82 % | 56.500 M 858.25 % | -7.451 M -105.14 % | 144.969 M 580.72 % | -30.157 M -141.65 % | 72.413 M 218.48 % | -61.120 M -128.62 % | 213.594 M 193.91 % | -227.457 M |
Accounts receivables | -126.054 M 35.43 % | -195.224 M 51.36 % | -401.404 M -681.95 % | -51.334 M 69.54 % | -168.535 M -123.57 % | -75.385 M 40.82 % | -127.377 M -687.53 % | -16.174 M 83.84 % | -100.068 M -18.07 % | -84.756 M -58.19 % | -53.580 M -171.25 % | 75.195 M 154.92 % | -136.916 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 | -15.629 M -127.46 % | 56.908 M 217.36 % | -48.492 M 74.50 % | -190.197 M -137.38 % | -80.124 M -208.52 % | 73.835 M 200.86 % | -73.205 M -317.79 % | 33.612 M 359.74 % | -12.940 M 88.76 % | -115.119 M -36.84 % | -84.130 M -184.72 % | -29.548 M 62.77 % | -79.357 M -71.51 % | -46.268 M -358.43 % | 17.903 M 373.06 % | 3.785 M -58.60 % | 9.142 M 129.97 % | -30.508 M -331.57 % | 13.174 M 143.23 % | -30.475 M -20.04 % | -25.387 M -132.67 % | 77.712 M 386.68 % | -27.107 M -155.34 % | 48.982 M -45.65 % | 90.131 M -0.67 % | 90.743 M 39.55 % | 65.025 M |
Accounts payables | -279.433 M -18.74 % | -235.333 M -225.74 % | 187.152 M 104.06 % | 91.715 M -54.00 % | 199.363 M 96.15 % | 101.640 M -16.82 % | 122.193 M 438.56 % | 22.689 M 128.64 % | -79.233 M -139.47 % | 200.723 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 | -11.854 M -124.13 % | 49.128 M 913.30 % | -6.041 M -27.62 % | -4.733 M 25.91 % | -6.389 M 9.37 % | -7.049 M 11.60 % | -7.974 M -285.86 % | 4.290 M 102.31 % | -185.438 M -265.28 % | 112.199 M 298.26 % | 28.172 M -37.64 % | 45.177 M 190.22 % | -50.076 M 18.59 % | -61.514 M -20.42 % | -51.084 M 46.34 % | -95.201 M 86.58 % | -709.442 M -277.25 % | 400.257 M 541.10 % | 62.433 M -28.22 % | 86.974 M 384.93 % | 17.935 M -73.33 % | 67.257 M 2 305.86 % | -3.049 M -113.01 % | 23.431 M 115.49 % | -151.252 M -223.12 % | 122.850 M 142.00 % | -292.482 M |
Other non cash items | 80.147 M 120.16 % | 36.404 M 2.29 % | 35.587 M 66.72 % | 21.345 M 370.69 % | 4.535 M 82.61 % | 2.483 M -87.28 % | 19.524 M -31.09 % | 28.332 M -27.64 % | 39.154 M 17.41 % | 33.347 M 18.99 % | 28.027 M 82.43 % | 15.363 M -24.38 % | 20.316 M 109.54 % | 9.696 M 114.94 % | 4.511 M -73.52 % | 17.032 M 330.54 % | 3.956 M -87.24 % | 30.995 M 375.81 % | -11.238 M 89.21 % | -104.119 M -137.66 % | -43.810 M -113.41 % | 326.714 M 23.04 % | 265.532 M 72.41 % | 154.009 M 95.53 % | 78.766 M 240.93 % | -55.889 M -196.80 % | 57.735 M |
Net cash provided by operating activities | -470.147 M -157.11 % | -182.856 M -109.33 % | -87.355 M -370.08 % | 32.344 M -64.62 % | 91.427 M -61.63 % | 238.308 M 171.11 % | 87.900 M -57.27 % | 205.728 M 819.00 % | -28.613 M -119.40 % | 147.489 M 262.94 % | 40.637 M -54.24 % | 88.801 M 281.11 % | -49.030 M -195.86 % | 51.146 M -49.56 % | 101.394 M 202.18 % | -99.228 M -253.46 % | 64.658 M 1 029.63 % | 5.724 M 160.41 % | -9.475 M -1 040.63 % | -830.722 K -131.40 % | 2.646 M -92.19 % | 33.879 M 190.64 % | -37.377 M 50.08 % | -74.868 M -216.57 % | 64.226 M 1 813.65 % | -3.748 M 97.08 % | -128.414 M |
Investments in property plant and equipment | -69.011 M -171.15 % | -25.451 M 31.98 % | -37.418 M 18.36 % | -45.835 M 80.68 % | -237.300 M -124.02 % | -105.929 M -35.61 % | -78.112 M 22.44 % | -100.713 M 36.94 % | -159.700 M -80.67 % | -88.393 M -128.74 % | -38.643 M -58.75 % | -24.342 M 38.91 % | -39.844 M 16.47 % | -47.698 M 4.56 % | -49.977 M -24 062.44 % | -206.838 K -67.65 % | -123.372 K 89.62 % | -1.189 M 56.59 % | -2.738 M -113.45 % | -1.283 M 87.29 % | -10.092 M 24.34 % | -13.339 M -8.41 % | -12.305 M -60.07 % | -7.687 M 5.25 % | -8.113 M 69.83 % | -26.891 M 7.36 % | -29.026 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 14.870 M -53.73 % | 32.141 M 133.60 % | -95.670 M -185.38 % | 112.045 M 43.44 % | 78.113 M 887 547.92 % | 8.800 K -92.06 % | 110.879 K -72.61 % | 404.800 K -35.88 % | 631.344 K -97.48 % | 25.087 M -37.26 % | 39.984 M | 0.000 -100.00 % | 65.625 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.152 K | 0.000 -100.00 % | 7.812 M 15 290.82 % | 50.759 K | 0.000 -100.00 % | 29.406 M |
Purchases of investments | 0.000 100.00 % | -120.000 M 40.00 % | -200.000 M | 0.000 100.00 % | -142.800 M 64.24 % | -399.340 M -8.81 % | -367.000 M -213.68 % | -117.000 M | 0.000 100.00 % | -154.000 M -516.00 % | -25.000 M 30.56 % | -36.000 M -16.13 % | -31.000 M | 0.000 100.00 % | -90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -327.621 K | 0.000 100.00 % | -2.430 M -5.65 % | -2.300 M | 0.000 100.00 % | -58.924 M |
Sales maturities of investments | 0.000 -100.00 % | 121.274 M -40.02 % | 202.189 M | 0.000 -100.00 % | 146.276 M -67.97 % | 456.628 M 26.76 % | 360.222 M 216.67 % | 113.754 M 2 741.35 % | 4.004 M -97.52 % | 161.596 M 963.91 % | 15.189 M -73.00 % | 56.248 M 1 018.87 % | 5.027 M -16.32 % | 6.007 M -93.94 % | 99.201 M | 0.000 -100.00 % | 493.876 K 367.19 % | 105.712 K -98.68 % | 8.000 M -33.97 % | 12.115 M | 0.000 -100.00 % | 2.755 M -2.16 % | 2.816 M -96.02 % | 70.755 M 563.49 % | 10.664 M 182.85 % | 3.770 M 386.50 % | 774.957 K |
Other investing activites | 3.751 M 93 674.83 % | 4.000 K 2 666 566.76 % | 0.150 100.00 % | -99.999 K -100.46 % | 21.650 M 120.44 % | -105.929 M -35.61 % | -78.112 M -59.09 % | -49.100 M -44 382.51 % | 110.879 K -99.42 % | 19.147 M 13 749.36 % | 138.249 K 100.57 % | -24.342 M 38.91 % | -39.844 M -534 776 483 680 354 304.00 % | 0.000 100.00 % | -49.977 M -12 494 353.46 % | 400.000 101.51 % | -26.504 K 99.82 % | -14.472 M -947.68 % | 1.707 M 12.81 % | 1.513 M -25.62 % | 2.035 M 1 116.50 % | -200.181 K -168.51 % | 292.196 K 103.80 % | -7.687 M -1 478.97 % | -486.837 K -945.38 % | 57.588 K 100.20 % | -29.026 M |
Net cash used for investing activites | -65.260 M -169.97 % | -24.173 M -18.73 % | -20.360 M -47.60 % | -13.794 M 95.52 % | -307.844 M -623.93 % | -42.524 M 49.91 % | -84.889 M 44.54 % | -153.051 M 1.63 % | -155.586 M -154.03 % | -61.246 M -28.44 % | -47.685 M -1 324.08 % | -3.348 M 94.90 % | -65.677 M -57.53 % | -41.690 M -65.91 % | -25.128 M -12 072.19 % | -206.438 K -160.01 % | 344.000 K 102.21 % | -15.555 M -323.20 % | 6.969 M -43.55 % | 12.346 M 253.23 % | -8.057 M 27.30 % | -11.082 M -20.51 % | -9.196 M -115.13 % | 60.763 M 32 977.29 % | -184.818 K 99.20 % | -23.063 M 73.43 % | -86.795 M |
Debt repayment | 227.220 M 77.52 % | 128.000 M -16.42 % | 153.152 M 11 321.54 % | -1.365 M -106.69 % | 20.400 M -81.39 % | 109.600 M 167.08 % | -163.390 M -212.94 % | 144.670 M 2 311.17 % | 6.000 M 160.00 % | -10.000 M 44.44 % | -18.000 M | 0.000 -100.00 % | 90.000 M 475.13 % | -23.992 M -188.48 % | -8.317 M -113.87 % | 59.950 M 764.16 % | -9.026 M -29 986.78 % | -30.001 K 73.80 % | -114.496 K 96.55 % | -3.314 M | 0.000 100.00 % | -70.749 M -382.71 % | 25.026 M 11.75 % | 22.395 M 230.51 % | -17.160 M -136.23 % | 47.369 M 477.02 % | 8.209 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 4.417 M 22.81 % | 3.597 M 35.89 % | 2.647 M 63.68 % | 1.617 M -31.46 % | 2.359 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 |
Common stock repurchased | 0.000 100.00 % | -700.000 K 49.42 % | -1.384 M 61.52 % | -3.597 M -35.89 % | -2.647 M -63.68 % | -1.617 M -69.06 % | -956.445 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 |
Dividends paid | -26.602 M -159.62 % | -10.246 M 10.67 % | -11.470 M -12.80 % | -10.168 M 1.04 % | -10.275 M -111.38 % | -4.861 M 34.89 % | -7.466 M -90.81 % | -3.913 M 5.12 % | -4.124 M 19.53 % | -5.124 M 35.50 % | -7.945 M -1 086.30 % | -669.763 K 87.28 % | -5.264 M -34.48 % | -3.914 M -58.84 % | -2.464 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -373.946 K 93.42 % | -5.685 M 30.40 % | -8.169 M -52.54 % | -5.355 M 50.53 % | -10.826 M 64.16 % | -30.210 M 46.15 % | -56.100 M -24.87 % | -44.928 M |
Other financing activites | 73.495 M 9.45 % | 67.150 M 563.56 % | 10.120 M -80.38 % | 51.578 M 1 512.60 % | 3.198 M 159.38 % | -5.386 M -111.33 % | 47.542 M -5.44 % | 50.276 M 351.17 % | 11.143 M -83.43 % | 67.231 M 54.58 % | 43.494 M 201.41 % | 14.430 M 458.65 % | -4.023 M 22.78 % | -5.210 M -340.99 % | 2.162 M -96.79 % | 67.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.299 M -92.39 % | 56.483 M 1 887.91 % | -3.159 M -59.78 % | -1.977 M -179.81 % | -706.627 K -207.65 % | 656.440 K -99.65 % | 186.425 M |
Net cash used provided by financing activities | 274.113 M 48.81 % | 184.204 M 22.46 % | 150.418 M 312.69 % | 36.448 M 173.56 % | 13.324 M -86.37 % | 97.736 M 178.65 % | -124.271 M -165.05 % | 191.033 M 1 367.26 % | 13.020 M -75.01 % | 52.106 M 196.93 % | 17.548 M 125.81 % | 7.771 M -90.37 % | 80.713 M 343.73 % | -33.116 M -284.22 % | -8.619 M -115.55 % | 55.412 M 713.88 % | -9.026 M -29 986.78 % | -30.001 K 73.80 % | -114.496 K 96.90 % | -3.688 M -212.48 % | 3.279 M 114.62 % | -22.435 M -235.88 % | 16.511 M 72.14 % | 9.592 M 119.95 % | -48.077 M -495.45 % | -8.074 M -105.39 % | 149.707 M |
Effect of forex changes on cash | 25.140 -99.50 % | 5.008 K -58.34 % | 12.021 K 113.42 % | -89.595 K -650.67 % | -11.935 K -714.34 % | 1.943 K -61.29 % | 5.019 K 213.48 % | -4.423 K -172.93 % | -1.620 K -230.86 % | 1.238 K 143.77 % | -2.829 K -1 966.37 % | 151.580 2 479.59 % | -6.370 99.63 % | -1.712 K 28.68 % | -2.400 K -6 820.42 % | -34.680 -122.47 % | 154.370 4 143 838 134 372.00 % | 0.000 -300.00 % | 0.000 100.00 % | -3.775 K -270 225 741 534 449.38 % | 0.000 100.00 % | -624.000 | 0.000 100.00 % | 0.000 50.00 % | 0.000 -100.00 % | 16.923 K 125.81 % | -65.572 K |
Net change in cash | -261.293 M -1 045.00 % | -22.820 M -153.42 % | 42.716 M -22.21 % | 54.909 M 127.03 % | -203.105 M -169.20 % | 293.521 M 342.07 % | -121.254 M -149.75 % | 243.705 M 242.37 % | -171.181 M -223.73 % | 138.350 M 1 217.90 % | 10.498 M -88.74 % | 93.224 M 374.23 % | -33.994 M -43.66 % | -23.662 M -134.98 % | 67.645 M 253.66 % | -44.023 M -178.65 % | 55.976 M 667.64 % | -9.861 M -276.27 % | -2.621 M -133.50 % | 7.823 M 466.89 % | -2.132 M -691.38 % | 360.569 K 101.20 % | -30.062 M -566.05 % | -4.513 M -128.27 % | 15.965 M 145.79 % | -34.868 M 46.82 % | -65.568 M |
Cash at beginning of period | 611.451 M -3.60 % | 634.272 M 7.22 % | 591.556 M 10.23 % | 536.647 M -27.46 % | 739.752 M 67.53 % | 441.554 M -21.54 % | 562.808 M 76.37 % | 319.103 M -34.91 % | 490.283 M 39.31 % | 351.933 M 3.07 % | 341.435 M 37.56 % | 248.211 M -12.05 % | 282.205 M -7.74 % | 305.868 M 28.40 % | 238.223 M 312.97 % | 57.685 M 3 275.92 % | 1.709 M -85.23 % | 11.570 M -18.47 % | 14.191 M 122.86 % | 6.368 M -41.63 % | 10.909 M 3.42 % | 10.549 M -74.02 % | 40.610 M -10.00 % | 45.124 M 54.75 % | 29.159 M -65.97 % | 85.687 M -35.16 % | 132.146 M |
Cash at end of period | 350.158 M -42.73 % | 611.451 M -3.60 % | 634.272 M 7.22 % | 591.556 M 10.23 % | 536.647 M -26.99 % | 735.075 M 66.47 % | 441.554 M -21.54 % | 562.808 M 76.37 % | 319.103 M -34.91 % | 490.283 M 39.31 % | 351.933 M 3.07 % | 341.435 M 37.56 % | 248.211 M -12.05 % | 282.205 M -7.74 % | 305.868 M 2 138.77 % | 13.662 M -76.32 % | 57.685 M 3 275.92 % | 1.709 M -85.23 % | 11.570 M -18.47 % | 14.191 M 61.68 % | 8.777 M -19.55 % | 10.909 M 3.42 % | 10.549 M -74.02 % | 40.610 M -10.00 % | 45.124 M -11.21 % | 50.819 M -23.67 % | 66.578 M |
Operating cash flow | -470.147 M -157.11 % | -182.856 M -109.33 % | -87.355 M -370.08 % | 32.344 M -64.62 % | 91.427 M -61.63 % | 238.308 M 171.11 % | 87.900 M -57.27 % | 205.728 M 819.00 % | -28.613 M -119.40 % | 147.489 M 262.94 % | 40.637 M -54.24 % | 88.801 M 281.11 % | -49.030 M -195.86 % | 51.146 M -49.56 % | 101.394 M 202.18 % | -99.228 M -253.46 % | 64.658 M 1 029.63 % | 5.724 M 160.41 % | -9.475 M -1 040.63 % | -830.722 K -131.40 % | 2.646 M -92.19 % | 33.879 M 190.64 % | -37.377 M 50.08 % | -74.868 M -216.57 % | 64.226 M 1 813.65 % | -3.748 M 97.08 % | -128.414 M |
Capital expenditure | -69.011 M -171.15 % | -25.451 M 31.98 % | -37.418 M 18.36 % | -45.835 M 80.68 % | -237.300 M -124.02 % | -105.929 M -35.61 % | -78.112 M 22.44 % | -100.713 M 36.94 % | -159.700 M -80.67 % | -88.393 M -128.74 % | -38.643 M -58.75 % | -24.342 M 38.91 % | -39.844 M 16.47 % | -47.698 M 4.56 % | -49.977 M -24 062.44 % | -206.838 K -67.65 % | -123.372 K 89.62 % | -1.189 M 56.59 % | -2.738 M -113.45 % | -1.283 M 87.29 % | -10.092 M 24.34 % | -13.339 M -8.41 % | -12.305 M -60.07 % | -7.687 M 5.25 % | -8.113 M 69.83 % | -26.891 M 7.36 % | -29.026 M |
Free CashFlow | -539.158 M -158.83 % | -208.307 M -66.95 % | -124.773 M -824.91 % | -13.490 M 90.75 % | -145.873 M -210.19 % | 132.379 M 1 252.42 % | 9.788 M -90.68 % | 105.014 M 155.77 % | -188.313 M -418.66 % | 59.095 M 2 863.73 % | 1.994 M -96.91 % | 64.459 M 172.53 % | -88.874 M -2 677.40 % | 3.448 M -93.29 % | 51.417 M 151.71 % | -99.435 M -254.08 % | 64.535 M 1 322.98 % | 4.535 M 137.13 % | -12.214 M -477.88 % | -2.113 M 71.62 % | -7.446 M -136.25 % | 20.540 M 141.34 % | -49.681 M 39.82 % | -82.555 M -247.12 % | 56.113 M 283.15 % | -30.639 M 80.54 % | -157.440 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 371.949 M 53.01 % | 243.082 M -49.99 % | 486.045 M 112.63 % | 228.592 M -57.84 % | 542.166 M 82.82 % | 296.561 M -57.54 % | 698.373 M 201.41 % | 231.702 M -22.67 % | 299.635 M 24.53 % | 240.612 M -68.93 % | 774.497 M 224.13 % | 238.946 M -44.08 % | 427.324 M 168.34 % | 159.249 M -76.28 % | 671.308 M 164.13 % | 254.156 M -35.08 % | 391.474 M 111.07 % | 185.470 M -72.91 % | 684.572 M 220.37 % | 213.679 M -50.16 % | 428.734 M 610.45 % | 60.347 M -90.75 % | 652.548 M 191.35 % | 223.971 M -24.67 % | 297.337 M 72.27 % | 172.603 M -66.79 % | 519.787 M 120.85 % | 235.357 M -19.40 % | 291.997 M 65.31 % | 176.635 M -70.21 % | 592.965 M 224.02 % | 183.002 M -40.83 % | 309.259 M 135.19 % | 131.492 M -74.22 % | 510.014 M 140.89 % | 211.724 M -14.89 % | 248.754 M 67.39 % | 148.610 M -74.53 % | 583.521 M 269.75 % | 157.817 M -32.88 % | 235.134 M 133.74 % | 100.598 M -78.08 % | 459.034 M 187.43 % | 159.702 M -29.64 % | 226.993 M 182.73 % | 80.285 M -79.10 % | 384.161 M 163.68 % | 145.695 M -15.29 % | 171.983 M 92.05 % | 89.550 M -78.77 % | 421.713 M 130.68 % | 182.813 M 12.01 % | 163.208 M 18.84 % | 137.331 M -69.35 % | 448.116 M 113.78 % | 209.619 M 20.97 % | 173.280 M 51.18 % | 114.622 M -66.89 % | 346.143 M 76.90 % | 195.674 M 29.13 % | 151.532 M 11.74 % | 135.617 M 737.19 % | 16.199 M -92.18 % | 207.241 M 733.65 % | 24.859 M 92.75 % | 12.897 M 5.14 % | 12.267 M -28.59 % | 17.178 M -27.97 % | 23.849 M 30.56 % | 18.266 M 3.84 % | 17.591 M -55.55 % | 39.574 M -56.36 % | 90.678 M -14.22 % | 105.707 M 17.81 % | 89.728 M -13.31 % | 103.507 M 6.58 % | 97.117 M 143.75 % | 39.843 M -52.09 % | 83.160 M 36.37 % | 60.981 M 31.04 % | 46.536 M 46.38 % | 31.792 M -53.55 % | 68.449 M 19.76 % | 57.156 M -39.94 % | 95.166 M 7.02 % | 88.922 M -8.84 % | 97.543 M -6.78 % | 104.636 M -15.10 % | 123.246 M 29.01 % | 95.534 M -10.61 % | 106.869 M 102.65 % | 52.736 M -30.75 % | 76.148 M -36.13 % | 119.217 M |
Net income | -35.066 M 35.71 % | -54.542 M 41.58 % | -93.362 M -932.09 % | -9.046 M -130.98 % | 29.195 M 150.47 % | -57.851 M -180.03 % | 72.283 M 397.77 % | -24.275 M -204.58 % | 23.212 M 222.95 % | -18.878 M -119.99 % | 94.416 M 3 353.03 % | -2.902 M -107.03 % | 41.276 M 217.55 % | -35.114 M -133.38 % | 105.192 M 2 018.97 % | -5.482 M -121.15 % | 25.917 M 273.98 % | -14.897 M -115.94 % | 93.478 M 1 868.50 % | -5.286 M -108.40 % | 62.963 M 219.97 % | -52.483 M -159.43 % | 88.309 M 15 429.07 % | 568.666 K -97.37 % | 21.662 M 220.71 % | -17.945 M -122.60 % | 79.393 M 723.39 % | -12.736 M -132.67 % | 38.983 M 303.72 % | -19.135 M -130.08 % | 63.607 M 712.87 % | -10.378 M -128.83 % | 35.997 M 284.39 % | -19.522 M -209.93 % | 17.758 M -48.46 % | 34.457 M -17.28 % | 41.654 M 839.93 % | -5.629 M -107.83 % | 71.899 M 5 280.18 % | -1.388 M -105.57 % | 24.912 M 231.39 % | -18.960 M -157.23 % | 33.132 M 2 507.03 % | -1.376 M -106.03 % | 22.827 M 233.77 % | -17.064 M -129.10 % | 58.637 M 2 745.53 % | -2.216 M -121.08 % | 10.514 M 128.88 % | -36.404 M -285.80 % | 19.593 M 1 293.84 % | -1.641 M -112.29 % | 13.354 M 623.26 % | 1.846 M -97.29 % | 68.022 M 264.62 % | 18.655 M -17.23 % | 22.538 M 1 626.20 % | 1.306 M -97.08 % | 44.758 M 216.71 % | 14.132 M 3.12 % | 13.704 M 26.70 % | 10.816 M 176.81 % | -14.082 M -203.40 % | 13.618 M 355.71 % | -5.326 M -382.73 % | 1.884 M -99.76 % | 771.321 M 65 687.36 % | -1.176 M 32.77 % | -1.749 M 37.07 % | -2.780 M 99.26 % | -373.230 M -4 019.41 % | -9.060 M 3.81 % | -9.419 M 48.33 % | -18.229 M 69.24 % | -59.267 M -327.90 % | -13.851 M -489.80 % | -2.348 M 88.29 % | -20.055 M -197.40 % | -6.743 M -120.15 % | 33.471 M 2 321.90 % | 1.382 M 149.33 % | 554.300 K -93.78 % | 8.914 M 961.52 % | 839.786 K -91.68 % | 10.098 M 666.74 % | 1.317 M 100.29 % | -451.557 M -32 919.49 % | -1.368 M -134.39 % | 3.977 M 799.28 % | 442.236 K 100.17 % | -258.403 M -3 197.85 % | -7.836 M 64.43 % | -22.030 M -159.58 % | -8.487 M |
Income before tax | -36.985 M 41.67 % | -63.407 M 37.87 % | -102.060 M -585.30 % | -14.893 M -142.08 % | 35.393 M 152.85 % | -66.969 M -174.02 % | 90.480 M 398.76 % | -30.285 M -209.61 % | 27.630 M 240.86 % | -19.616 M -120.81 % | 94.269 M 1 225.39 % | -8.377 M -116.47 % | 50.870 M 228.86 % | -39.477 M -135.79 % | 110.293 M 1 006.18 % | -12.171 M -146.58 % | 26.129 M 289.96 % | -13.755 M -112.67 % | 108.573 M 3 101.06 % | -3.618 M -105.81 % | 62.280 M 208.72 % | -57.286 M -164.30 % | 89.097 M 13 250.90 % | 667.348 K -97.28 % | 24.510 M 231.24 % | -18.675 M -122.09 % | 84.543 M 796.93 % | -12.131 M -128.28 % | 42.896 M 348.17 % | -17.285 M -123.12 % | 74.769 M 771.79 % | -11.130 M -123.51 % | 47.336 M 367.53 % | -17.693 M -159.73 % | 29.623 M -20.13 % | 37.087 M -18.12 % | 45.295 M 4 137.02 % | -1.122 M -101.28 % | 87.940 M 11 231.75 % | -789.989 K -102.38 % | 33.136 M 265.00 % | -20.082 M -155.22 % | 36.371 M 10 038.07 % | 358.753 K -98.81 % | 30.093 M 280.65 % | -16.659 M -130.20 % | 55.158 M 16 447.43 % | -337.410 K -102.46 % | 13.712 M 137.73 % | -36.339 M -817.29 % | 5.066 M 1 445.35 % | -376.567 K -102.84 % | 13.278 M -23.04 % | 17.253 M -78.23 % | 79.251 M 213.24 % | 25.300 M -11.55 % | 28.604 M 687.12 % | 3.634 M -93.36 % | 54.736 M 183.18 % | 19.329 M -5.18 % | 20.385 M 15.39 % | 17.666 M 208.94 % | -16.217 M -190.56 % | 17.907 M 363.15 % | -6.805 M -130.68 % | 22.179 M -97.09 % | 761.427 M 54 606.78 % | -1.397 M 20.72 % | -1.762 M 34.44 % | -2.688 M 99.28 % | -373.445 M -4 020.72 % | -9.063 M 5.42 % | -9.582 M 46.97 % | -18.070 M -132.06 % | 56.365 M 516.54 % | -13.532 M 30.57 % | -19.490 M 2.48 % | -19.985 M 28.44 % | -27.928 M -221.88 % | 22.915 M 704.02 % | -3.794 M 63.38 % | -10.361 M -169.34 % | -3.847 M 50.79 % | -7.816 M -193.37 % | 8.371 M 355.33 % | -3.278 M 99.57 % | -756.931 M -5 873.87 % | -12.671 M -13.91 % | -11.123 M -12.23 % | -9.911 M 96.81 % | -310.754 M -3 663.61 % | -8.257 M 63.10 % | -22.378 M -154.02 % | -8.810 M |
Income before tax ratio | -0.10 61.88 % | -0.26 -24.22 % | -0.21 -222.30 % | -0.07 -199.80 % | 0.07 128.91 % | -0.23 -274.30 % | 0.13 199.12 % | -0.13 -241.74 % | 0.09 213.11 % | -0.08 -166.98 % | 0.12 447.20 % | -0.04 -129.45 % | 0.12 148.02 % | -0.25 -250.89 % | 0.16 443.08 % | -0.05 -171.75 % | 0.07 190.00 % | -0.07 -146.76 % | 0.16 1 036.74 % | -0.02 -111.66 % | 0.15 115.30 % | -0.95 -795.26 % | 0.14 4 482.37 % | 0.00 -96.39 % | 0.08 176.19 % | -0.11 -166.52 % | 0.16 415.57 % | -0.05 -135.08 % | 0.15 250.12 % | -0.10 -177.61 % | 0.13 307.33 % | -0.06 -139.73 % | 0.15 213.75 % | -0.13 -331.67 % | 0.06 -66.84 % | 0.18 -3.80 % | 0.18 2 511.79 % | -0.01 -105.01 % | 0.15 3 110.65 % | -0.01 -103.55 % | 0.14 170.59 % | -0.20 -351.95 % | 0.08 3 427.12 % | 0.00 -98.31 % | 0.13 163.89 % | -0.21 -244.51 % | 0.14 6 299.83 % | 0.00 -102.90 % | 0.08 119.65 % | -0.41 -3 477.91 % | 0.01 683.21 % | 0.00 -102.53 % | 0.08 -35.24 % | 0.13 -28.96 % | 0.18 46.53 % | 0.12 -26.88 % | 0.17 420.66 % | 0.03 -79.95 % | 0.16 60.08 % | 0.10 -26.57 % | 0.13 3.27 % | 0.13 113.01 % | -1.00 -1 258.58 % | 0.09 131.57 % | -0.27 -115.92 % | 1.72 -97.23 % | 62.07 76 431.29 % | -0.08 -10.06 % | -0.07 49.78 % | -0.15 99.31 % | -21.23 -9 170.26 % | -0.23 -116.71 % | -0.11 38.18 % | -0.17 -127.21 % | 0.63 580.51 % | -0.13 34.86 % | -0.20 59.99 % | -0.50 -49.36 % | -0.34 -189.37 % | 0.38 560.94 % | -0.08 74.98 % | -0.33 -479.89 % | -0.06 58.91 % | -0.14 -255.47 % | 0.09 338.58 % | -0.04 99.52 % | -7.76 -6 308.25 % | -0.12 -34.17 % | -0.09 13.00 % | -0.10 96.43 % | -2.91 -1 757.18 % | -0.16 46.72 % | -0.29 -297.69 % | -0.07 |
EBITDA | -18.025 M 63.64 % | -49.574 M 39.73 % | -82.248 M -1 399.87 % | -5.484 M -109.66 % | 56.790 M 209.43 % | -51.898 M -160.77 % | 85.405 M 493.29 % | -21.715 M -151.35 % | 42.291 M 898.84 % | -5.294 M -105.63 % | 93.952 M 2 408.23 % | 3.746 M -92.35 % | 48.979 M 297.07 % | -24.853 M -123.52 % | 105.665 M 3 155.44 % | -3.458 M -110.38 % | 33.308 M 292.59 % | -17.295 M -127.08 % | 63.861 M 919.58 % | -7.792 M -112.06 % | 64.633 M 238.58 % | -46.640 M -205.74 % | 44.108 M 191.93 % | 15.109 M -66.46 % | 45.044 M 799.76 % | -6.437 M -108.70 % | 74.011 M 4 275.04 % | 1.692 M -96.95 % | 55.394 M 997.60 % | -6.171 M -108.27 % | 74.618 M 2 069.12 % | 3.440 M -94.24 % | 59.671 M 586.91 % | -12.255 M -127.67 % | 44.290 M 4.57 % | 42.353 M -4.79 % | 44.485 M 1 375.39 % | 3.015 M -96.64 % | 89.866 M 1 160.14 % | 7.131 M -81.88 % | 39.352 M 348.31 % | -15.848 M -143.59 % | 36.359 M 162.56 % | 13.848 M -63.71 % | 38.159 M 480.43 % | -10.030 M -116.18 % | 61.984 M 510.53 % | 10.152 M -65.09 % | 29.086 M 179.38 % | -36.639 M -459.20 % | 10.200 M 9.97 % | 9.276 M -32.59 % | 13.760 M -21.61 % | 17.553 M -83.48 % | 106.252 M 290.64 % | 27.199 M -16.23 % | 32.469 M 1 460.68 % | 2.080 M -97.61 % | 87.147 M 391.54 % | 17.729 M -64.16 % | 49.465 M 275.35 % | 13.178 M 170.75 % | 4.867 M -71.50 % | 17.076 M 131.50 % | 7.376 M -66.75 % | 22.183 M -97.12 % | 770.565 M 15 563.27 % | -4.983 M -31.10 % | -3.801 M -388.32 % | -778.421 K 99.79 % | -365.199 M -13 239.67 % | -2.738 M 67.54 % | -8.433 M 24.42 % | -11.158 M -112.94 % | 86.200 M 312.04 % | -40.654 M -1 501.42 % | -2.539 M 58.79 % | -6.160 M -130.23 % | 20.380 M 40.13 % | 14.543 M -3.52 % | 15.074 M 153.04 % | 5.957 M -33.54 % | 8.964 M 57.95 % | 5.675 M -54.22 % | 12.397 M -46.15 % | 23.024 M 103.12 % | -737.682 M -10 235.11 % | 7.278 M 55.68 % | 4.675 M -41.66 % | 8.013 M 102.40 % | -333.819 M -713.12 % | 54.446 M 280.17 % | -30.219 M -629.36 % | 5.709 M |
Net income ratio | -0.09 57.98 % | -0.22 -16.81 % | -0.19 -385.40 % | -0.04 -173.49 % | 0.05 127.60 % | -0.20 -288.47 % | 0.10 198.79 % | -0.10 -235.24 % | 0.08 198.73 % | -0.08 -164.36 % | 0.12 1 103.62 % | -0.01 -112.58 % | 0.10 143.81 % | -0.22 -240.72 % | 0.16 826.52 % | -0.02 -132.58 % | 0.07 182.43 % | -0.08 -158.82 % | 0.14 652.01 % | -0.02 -116.84 % | 0.15 116.89 % | -0.87 -742.65 % | 0.14 5 229.97 % | 0.00 -96.51 % | 0.07 170.07 % | -0.10 -168.07 % | 0.15 382.27 % | -0.05 -140.53 % | 0.13 223.24 % | -0.11 -200.99 % | 0.11 289.15 % | -0.06 -148.72 % | 0.12 178.40 % | -0.15 -526.38 % | 0.03 -78.61 % | 0.16 -2.81 % | 0.17 542.05 % | -0.04 -130.74 % | 0.12 1 501.01 % | -0.01 -108.30 % | 0.11 156.21 % | -0.19 -361.12 % | 0.07 937.43 % | -0.01 -108.57 % | 0.10 147.31 % | -0.21 -239.25 % | 0.15 1 103.33 % | -0.02 -124.89 % | 0.06 115.04 % | -0.41 -974.99 % | 0.05 617.53 % | -0.01 -110.97 % | 0.08 508.59 % | 0.01 -91.14 % | 0.15 70.56 % | 0.09 -31.58 % | 0.13 1 041.85 % | 0.01 -91.19 % | 0.13 79.04 % | 0.07 -20.14 % | 0.09 13.39 % | 0.08 109.17 % | -0.87 -1 422.88 % | 0.07 130.67 % | -0.21 -246.68 % | 0.15 -99.77 % | 62.88 91 948.59 % | -0.07 6.66 % | -0.07 51.80 % | -0.15 99.28 % | -21.22 -9 167.32 % | -0.23 -120.40 % | -0.10 39.77 % | -0.17 73.89 % | -0.66 -393.61 % | -0.13 -453.39 % | -0.02 95.20 % | -0.50 -520.73 % | -0.08 -114.77 % | 0.55 1 748.22 % | 0.03 70.33 % | 0.02 -86.61 % | 0.13 786.38 % | 0.01 -86.15 % | 0.11 616.44 % | 0.01 100.32 % | -4.63 -35 320.42 % | -0.01 -140.50 % | 0.03 597.08 % | 0.00 100.19 % | -2.42 -1 527.35 % | -0.15 48.64 % | -0.29 -306.40 % | -0.07 |
Ratio EBITDA | -0.05 76.24 % | -0.20 -20.52 % | -0.17 -605.40 % | -0.02 -122.90 % | 0.10 159.86 % | -0.17 -243.10 % | 0.12 230.48 % | -0.09 -166.40 % | 0.14 741.48 % | -0.02 -118.14 % | 0.12 673.83 % | 0.02 -86.32 % | 0.11 173.44 % | -0.16 -199.15 % | 0.16 1 256.78 % | -0.01 -115.99 % | 0.09 191.25 % | -0.09 -199.96 % | 0.09 355.82 % | -0.04 -124.19 % | 0.15 119.51 % | -0.77 -1 243.40 % | 0.07 0.20 % | 0.07 -55.47 % | 0.15 506.21 % | -0.04 -126.19 % | 0.14 1 881.00 % | 0.01 -96.21 % | 0.19 642.97 % | -0.03 -127.76 % | 0.13 569.44 % | 0.02 -90.26 % | 0.19 307.03 % | -0.09 -207.32 % | 0.09 -56.59 % | 0.20 11.86 % | 0.18 781.43 % | 0.02 -86.83 % | 0.15 240.81 % | 0.05 -73.00 % | 0.17 206.24 % | -0.16 -298.89 % | 0.08 -8.65 % | 0.09 -48.42 % | 0.17 234.56 % | -0.12 -177.43 % | 0.16 131.55 % | 0.07 -58.80 % | 0.17 141.33 % | -0.41 -1 791.54 % | 0.02 -52.33 % | 0.05 -39.82 % | 0.08 -34.04 % | 0.13 -46.09 % | 0.24 82.73 % | 0.13 -30.75 % | 0.19 932.36 % | 0.02 -92.79 % | 0.25 177.87 % | 0.09 -72.24 % | 0.33 235.93 % | 0.10 -67.66 % | 0.30 264.66 % | 0.08 -72.23 % | 0.30 -82.75 % | 1.72 -97.26 % | 62.82 21 754.77 % | -0.29 -82.01 % | -0.16 -274.01 % | -0.04 99.79 % | -20.76 -29 909.86 % | -0.07 25.62 % | -0.09 11.89 % | -0.11 -110.99 % | 0.96 344.60 % | -0.39 -1 402.56 % | -0.03 83.09 % | -0.15 -163.09 % | 0.25 2.76 % | 0.24 -26.38 % | 0.32 72.87 % | 0.19 43.09 % | 0.13 31.89 % | 0.10 -23.78 % | 0.13 -49.69 % | 0.26 103.42 % | -7.56 -10 972.07 % | 0.07 83.37 % | 0.04 -54.78 % | 0.08 102.69 % | -3.12 -402.55 % | 1.03 360.15 % | -0.40 -928.76 % | 0.05 |
Gross profit ratio | 0.40 21.48 % | 0.33 60.69 % | 0.20 -48.82 % | 0.40 5.15 % | 0.38 9.24 % | 0.35 7.59 % | 0.32 -0.79 % | 0.32 -23.91 % | 0.43 4.03 % | 0.41 9.33 % | 0.37 -24.78 % | 0.50 23.57 % | 0.40 -3.23 % | 0.42 5.46 % | 0.39 -18.63 % | 0.49 18.33 % | 0.41 -1.37 % | 0.42 20.25 % | 0.35 -18.18 % | 0.42 3.57 % | 0.41 3.40 % | 0.39 20.83 % | 0.33 -26.08 % | 0.44 5.12 % | 0.42 12.12 % | 0.37 -15.29 % | 0.44 5.64 % | 0.42 -16.43 % | 0.50 40.07 % | 0.36 -15.76 % | 0.42 -18.41 % | 0.52 23.52 % | 0.42 -1.16 % | 0.43 10.73 % | 0.39 -32.83 % | 0.57 30.19 % | 0.44 11.35 % | 0.40 0.76 % | 0.39 -14.01 % | 0.46 4.80 % | 0.44 20.95 % | 0.36 -6.22 % | 0.38 -8.47 % | 0.42 5.14 % | 0.40 -13.08 % | 0.46 2.10 % | 0.45 17.76 % | 0.38 0.03 % | 0.38 23.85 % | 0.31 16.44 % | 0.26 -18.62 % | 0.33 -26.88 % | 0.44 -26.20 % | 0.60 49.88 % | 0.40 14.06 % | 0.35 -24.22 % | 0.47 1.36 % | 0.46 0.13 % | 0.46 50.34 % | 0.30 -12.03 % | 0.35 -25.62 % | 0.47 1 640.89 % | 0.03 -92.09 % | 0.34 14.40 % | 0.30 3 000.72 % | -0.01 88.72 % | -0.09 -456.99 % | 0.03 -46.74 % | 0.05 -35.41 % | 0.07 -6.62 % | 0.08 -10.68 % | 0.09 30.50 % | 0.07 209.88 % | 0.02 218.20 % | -0.02 -162.08 % | 0.03 737.69 % | 0.00 105.18 % | -0.07 -114.00 % | 0.49 573.94 % | 0.07 -82.98 % | 0.43 98.64 % | 0.21 -38.38 % | 0.35 3.81 % | 0.34 1.31 % | 0.33 32.24 % | 0.25 32.34 % | 0.19 -1.80 % | 0.19 17.95 % | 0.16 -18.99 % | 0.20 199.77 % | -0.20 -165.08 % | 0.31 30.64 % | 0.24 25.71 % | 0.19 |
Weighted average shs out dil | 747.156 M 0.00 % | 747.156 M 22.88 % | 608.038 M 0.72 % | 603.699 M -0.02 % | 603.827 M 2.85 % | 587.071 M -2.85 % | 604.273 M 0.02 % | 604.152 M 0.00 % | 604.152 M 0.00 % | 604.152 M -4.22 % | 630.763 M 4.37 % | 604.371 M 0.00 % | 604.371 M 3.27 % | 585.233 M -3.17 % | 604.371 M -18.86 % | 744.833 M 0.00 % | 744.833 M 23.50 % | 603.104 M 2.69 % | 587.303 M 0.00 % | 587.303 M -0.09 % | 587.803 M 0.80 % | 583.147 M -4.79 % | 612.480 M 7.70 % | 568.664 M -4.93 % | 598.171 M 0.00 % | 598.171 M -6.06 % | 636.783 M 0.00 % | 636.783 M -0.17 % | 637.846 M 0.00 % | 637.846 M 22.92 % | 518.925 M 0.00 % | 518.925 M -20.25 % | 650.719 M 0.00 % | 650.719 M 9.15 % | 596.148 M 3.81 % | 574.289 M 2.02 % | 562.944 M 0.00 % | 562.944 M -6.71 % | 603.465 M 0.00 % | 603.465 M -4.54 % | 632.147 M 0.02 % | 631.994 M 5.60 % | 598.460 M 0.00 % | 598.460 M 5.21 % | 568.810 M 0.00 % | 568.810 M -5.05 % | 599.046 M 0.00 % | 599.046 M 0.54 % | 595.814 M -1.80 % | 606.737 M 3.52 % | 586.131 M 0.00 % | 586.131 M -1.59 % | 595.622 M 0.00 % | 595.622 M -0.07 % | 596.021 M 0.00 % | 596.021 M -8.70 % | 652.824 M 10.00 % | 593.476 M -16.01 % | 706.600 M 18.50 % | 596.287 M 21.28 % | 491.654 M 0.00 % | 491.654 M 3.68 % | 474.216 M 0.00 % | 474.216 M 3.82 % | 456.777 M 142.49 % | 188.370 M -41.75 % | 323.406 M 10.00 % | 294.005 M -32.69 % | 436.803 M 0.00 % | 436.803 M 0.80 % | 433.317 M -0.34 % | 434.782 M 8.41 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M -7.87 % | 435.306 M 8.54 % | 401.049 M -9.10 % | 441.203 M 10.01 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M |
Weighted average shs out | 747.156 M 0.00 % | 747.156 M 22.88 % | 608.038 M 0.72 % | 603.699 M -0.02 % | 603.827 M 2.85 % | 587.071 M -2.85 % | 604.273 M 0.02 % | 604.152 M 0.00 % | 604.152 M 0.00 % | 604.152 M -4.22 % | 630.767 M 4.45 % | 603.892 M 0.00 % | 603.892 M 3.19 % | 585.233 M -2.67 % | 601.266 M -19.28 % | 744.833 M 0.00 % | 744.833 M 24.50 % | 598.260 M 1.87 % | 587.303 M 0.00 % | 587.303 M 4.73 % | 560.790 M -3.83 % | 583.147 M -4.79 % | 612.480 M 7.70 % | 568.664 M -4.93 % | 598.171 M 0.00 % | 598.171 M -6.06 % | 636.783 M 0.00 % | 636.783 M -0.17 % | 637.846 M 0.00 % | 637.846 M 29.00 % | 494.458 M -4.71 % | 518.924 M -20.25 % | 650.719 M 0.00 % | 650.719 M 10.10 % | 591.023 M 2.91 % | 574.289 M 2.02 % | 562.944 M 0.00 % | 562.944 M -2.03 % | 574.634 M -4.78 % | 603.463 M -4.54 % | 632.147 M 0.02 % | 631.994 M 5.60 % | 598.460 M 0.00 % | 598.458 M 5.21 % | 568.810 M 0.00 % | 568.810 M -5.05 % | 599.046 M 0.00 % | 599.045 M 0.54 % | 595.814 M -1.80 % | 606.737 M 3.52 % | 586.131 M 0.00 % | 586.130 M -1.59 % | 595.622 M 0.00 % | 595.622 M -0.07 % | 596.021 M 0.00 % | 596.021 M -8.70 % | 652.824 M 10.00 % | 593.476 M -16.01 % | 706.600 M 18.50 % | 596.287 M 21.90 % | 489.156 M -0.51 % | 491.654 M 3.68 % | 474.216 M 0.00 % | 474.216 M 3.82 % | 456.777 M 142.49 % | 188.370 M -41.75 % | 323.406 M 10.00 % | 294.005 M -32.69 % | 436.803 M 0.00 % | 436.803 M 1.85 % | 428.860 M -1.36 % | 434.782 M 8.41 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M -7.87 % | 435.306 M 8.54 % | 401.049 M -9.10 % | 441.203 M 10.01 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M 0.00 % | 401.049 M |
EPS diluted | -0.05 35.75 % | -0.07 52.81 % | -0.15 -931.33 % | -0.02 -131.06 % | 0.05 148.30 % | -0.10 -183.33 % | 0.12 398.51 % | -0.04 -204.69 % | 0.04 223.08 % | -0.03 -120.80 % | 0.15 3 225.00 % | 0.00 -107.03 % | 0.07 213.83 % | -0.06 -134.44 % | 0.17 2 454.05 % | -0.01 -121.26 % | 0.03 240.89 % | -0.02 -115.44 % | 0.16 1 877.78 % | -0.01 -108.56 % | 0.11 216.89 % | -0.09 -162.28 % | 0.14 14 350.00 % | 0.00 -97.10 % | 0.03 215.00 % | -0.03 -123.42 % | 0.13 740.50 % | -0.02 -132.73 % | 0.06 303.67 % | -0.03 -125.00 % | 0.12 700.00 % | -0.02 -136.17 % | 0.06 284.33 % | -0.03 -200.67 % | 0.03 -50.33 % | 0.06 -18.92 % | 0.07 840.00 % | -0.01 -108.33 % | 0.12 5 317.39 % | 0.00 -105.84 % | 0.04 231.33 % | -0.03 -154.15 % | 0.06 2 508.70 % | 0.00 -105.74 % | 0.04 233.67 % | -0.03 -130.64 % | 0.10 2 745.95 % | 0.00 -121.02 % | 0.02 129.33 % | -0.06 -279.64 % | 0.03 1 292.86 % | 0.00 -112.50 % | 0.02 622.58 % | 0.00 -97.18 % | 0.11 251.44 % | 0.03 -9.28 % | 0.03 1 468.18 % | 0.00 -96.52 % | 0.06 167.09 % | 0.02 -15.05 % | 0.03 26.82 % | 0.02 174.07 % | -0.03 -147.50 % | -0.01 -2.56 % | -0.01 -217.00 % | 0.01 -99.58 % | 2.38 59 600.00 % | 0.00 0.00 % | 0.00 37.50 % | -0.01 99.26 % | -0.86 -4 034.62 % | -0.02 11.49 % | -0.02 48.35 % | -0.05 69.67 % | -0.15 -371.70 % | -0.03 -438.98 % | -0.01 87.03 % | -0.05 -170.83 % | -0.02 -121.16 % | 0.08 2 235.29 % | 0.00 161.54 % | 0.00 -94.14 % | 0.02 1 068.42 % | 0.00 -92.46 % | 0.03 740.00 % | 0.00 100.27 % | -1.13 -33 135.29 % | 0.00 -134.34 % | 0.01 890.00 % | 0.00 100.16 % | -0.64 -3 182.05 % | -0.02 64.48 % | -0.05 -158.96 % | -0.02 |
Earnings per share | -0.05 35.75 % | -0.07 52.81 % | -0.15 -931.33 % | -0.02 -131.06 % | 0.05 148.30 % | -0.10 -183.33 % | 0.12 398.51 % | -0.04 -204.69 % | 0.04 223.08 % | -0.03 -120.80 % | 0.15 3 225.00 % | 0.00 -107.02 % | 0.07 214.00 % | -0.06 -134.44 % | 0.17 2 454.05 % | -0.01 -121.26 % | 0.03 239.76 % | -0.02 -115.56 % | 0.16 1 877.78 % | -0.01 -108.18 % | 0.11 222.22 % | -0.09 -162.28 % | 0.14 14 350.00 % | 0.00 -97.10 % | 0.03 215.00 % | -0.03 -125.00 % | 0.12 700.00 % | -0.02 -132.73 % | 0.06 303.67 % | -0.03 -125.00 % | 0.12 700.00 % | -0.02 -136.17 % | 0.06 284.33 % | -0.03 -200.00 % | 0.03 -50.00 % | 0.06 -18.92 % | 0.07 840.00 % | -0.01 -108.14 % | 0.12 5 443.48 % | 0.00 -105.84 % | 0.04 231.33 % | -0.03 -154.15 % | 0.06 2 508.70 % | 0.00 -105.74 % | 0.04 233.67 % | -0.03 -130.64 % | 0.10 2 745.95 % | 0.00 -121.02 % | 0.02 129.33 % | -0.06 -279.64 % | 0.03 1 292.86 % | 0.00 -112.50 % | 0.02 622.58 % | 0.00 -97.18 % | 0.11 251.44 % | 0.03 -9.28 % | 0.03 1 468.18 % | 0.00 -96.52 % | 0.06 167.09 % | 0.02 -15.05 % | 0.03 26.82 % | 0.02 174.07 % | -0.03 -2 221.43 % | 0.00 111.97 % | -0.01 -217.00 % | 0.01 -99.58 % | 2.38 59 600.00 % | 0.00 0.00 % | 0.00 37.50 % | -0.01 99.26 % | -0.87 -4 082.69 % | -0.02 11.49 % | -0.02 48.35 % | -0.05 69.67 % | -0.15 -371.70 % | -0.03 -438.98 % | -0.01 87.03 % | -0.05 -170.83 % | -0.02 -121.16 % | 0.08 2 235.29 % | 0.00 161.54 % | 0.00 -94.14 % | 0.02 1 068.42 % | 0.00 -92.46 % | 0.03 740.00 % | 0.00 100.27 % | -1.13 -33 135.29 % | 0.00 -134.34 % | 0.01 890.00 % | 0.00 100.16 % | -0.64 -3 182.05 % | -0.02 64.48 % | -0.05 -158.96 % | -0.02 |
Gross profit | 147.670 M 85.88 % | 79.442 M -19.63 % | 98.851 M 8.82 % | 90.842 M -55.66 % | 204.896 M 99.71 % | 102.598 M -54.31 % | 224.563 M 199.04 % | 75.095 M -41.16 % | 127.628 M 29.55 % | 98.517 M -66.03 % | 290.046 M 143.81 % | 118.963 M -30.90 % | 172.171 M 159.68 % | 66.301 M -74.98 % | 265.030 M 114.92 % | 123.318 M -23.18 % | 160.522 M 108.19 % | 77.104 M -67.42 % | 236.669 M 162.12 % | 90.289 M -48.38 % | 174.922 M 634.57 % | 23.813 M -88.83 % | 213.104 M 115.37 % | 98.947 M -20.82 % | 124.966 M 93.15 % | 64.699 M -71.87 % | 229.998 M 133.31 % | 98.580 M -32.64 % | 146.358 M 131.55 % | 63.209 M -74.91 % | 251.889 M 164.36 % | 95.283 M -26.91 % | 130.364 M 132.46 % | 56.080 M -71.45 % | 196.447 M 61.81 % | 121.409 M 10.81 % | 109.566 M 86.39 % | 58.785 M -74.34 % | 229.068 M 217.94 % | 72.049 M -29.66 % | 102.427 M 182.70 % | 36.231 M -79.45 % | 176.290 M 163.08 % | 67.009 M -26.03 % | 90.590 M 145.76 % | 36.862 M -78.66 % | 172.745 M 210.51 % | 55.632 M -15.26 % | 65.651 M 137.87 % | 27.600 M -75.28 % | 111.628 M 87.73 % | 59.461 M -18.10 % | 72.604 M -12.30 % | 82.787 M -54.07 % | 180.236 M 143.84 % | 73.916 M -8.33 % | 80.633 M 53.23 % | 52.623 M -66.84 % | 158.703 M 165.95 % | 59.673 M 13.59 % | 52.532 M -16.90 % | 63.211 M 14 474.56 % | 433.711 K -99.38 % | 70.145 M 853.70 % | 7.355 M 5 691.20 % | -131.547 K 88.14 % | -1.109 M -354.92 % | 435.100 K -61.64 % | 1.134 M -15.67 % | 1.345 M -3.04 % | 1.387 M -60.30 % | 3.494 M -43.05 % | 6.134 M 165.82 % | 2.308 M 239.25 % | -1.657 M -153.82 % | 3.079 M 792.80 % | 344.892 K 112.62 % | -2.733 M -106.71 % | 40.739 M 819.06 % | 4.433 M -77.70 % | 19.873 M 190.76 % | 6.835 M -71.38 % | 23.882 M 24.33 % | 19.209 M -39.15 % | 31.568 M 41.53 % | 22.306 M 20.64 % | 18.489 M -8.46 % | 20.198 M 0.14 % | 20.169 M 4.51 % | 19.299 M 189.19 % | -21.639 M -231.88 % | 16.407 M -9.53 % | 18.135 M -19.71 % | 22.586 M |
Income tax expense | 5.197 M 571.10 % | -1.103 M 88.51 % | -9.601 M -465.98 % | -1.696 M -139.25 % | 4.322 M 810.81 % | -608.078 K -141.62 % | 1.461 M 88.20 % | 776.326 K 166.97 % | -1.159 M -127.06 % | 4.284 M 144.16 % | -9.703 M -3 191.37 % | 313.876 K -31.25 % | 456.536 K -92.10 % | 5.779 M 180.03 % | -7.220 M -410.24 % | -1.415 M 4.91 % | -1.488 M -123.38 % | 6.365 M 373.82 % | -2.325 M -79.72 % | -1.294 M 29.48 % | -1.834 M -135.87 % | 5.113 M 192.95 % | -5.501 M -1 062.65 % | -473.154 K 8.43 % | -516.710 K -116.02 % | 3.225 M 179.06 % | -4.079 M -4 596.87 % | -86.847 K -243.96 % | 60.326 K -97.95 % | 2.941 M 794.80 % | -423.356 K 67.63 % | -1.308 M -144.09 % | 2.967 M -5.41 % | 3.136 M 21 328.06 % | -14.774 K -100.48 % | 3.074 M 324.26 % | -1.371 M -142.80 % | 3.203 M 26.54 % | 2.531 M 1 278.90 % | -214.714 K -120.14 % | 1.066 M -69.19 % | 3.461 M 2 542.81 % | -141.697 K -103.15 % | 4.500 M 516.10 % | -1.081 M -127.44 % | 3.941 M 4 692.99 % | -85.812 K 76.17 % | -360.070 K -48.49 % | -242.490 K -108.73 % | 2.778 M 216.91 % | -2.376 M -33.01 % | -1.787 M -218.58 % | -560.782 K -107.22 % | 7.763 M 24.12 % | 6.254 M 57.60 % | 3.969 M 103.02 % | 1.955 M -20.75 % | 2.466 M 235.12 % | -1.825 M -169.90 % | 2.611 M -39.84 % | 4.340 M 2.44 % | 4.237 M 5 645 125.85 % | 75.050 -100.00 % | 2.319 M 126.55 % | -8.735 M -267.05 % | 5.229 M 135.09 % | -14.902 M | 0.000 | 0.000 -100.00 % | 47.257 K 100.37 % | -12.646 M -99.86 % | -6.327 M -3 914.21 % | -157.622 K -283.12 % | 86.077 K 55.42 % | 55.382 K -69.23 % | 179.964 K 101.25 % | -14.374 M -15.36 % | -12.460 M -794.14 % | 1.795 M 240.84 % | -1.275 M -204.11 % | 1.224 M 112.39 % | 576.422 K -96.12 % | 14.856 M 319.37 % | -6.772 M -128.82 % | 23.499 M 13 119.18 % | 177.763 K 73.05 % | 102.725 K 1 533.93 % | 6.287 K -70.72 % | 21.472 K 51.81 % | 14.144 K -96.85 % | 449.489 K 21 202.80 % | 2.110 K 245.57 % | 610.590 -84.63 % | 3.973 K |
Cost of revenue | 224.279 M 37.06 % | 163.640 M -57.74 % | 387.194 M 181.08 % | 137.751 M -59.16 % | 337.270 M 73.88 % | 193.963 M -59.06 % | 473.810 M 202.55 % | 156.607 M -8.95 % | 172.007 M 21.05 % | 142.094 M -70.67 % | 484.450 M 303.77 % | 119.983 M -52.98 % | 255.153 M 174.51 % | 92.948 M -77.12 % | 406.278 M 210.52 % | 130.837 M -43.35 % | 230.952 M 113.12 % | 108.366 M -75.81 % | 447.903 M 263.00 % | 123.390 M -51.39 % | 253.812 M 594.73 % | 36.534 M -91.69 % | 439.444 M 251.49 % | 125.024 M -27.47 % | 172.370 M 59.74 % | 107.904 M -62.76 % | 289.788 M 111.87 % | 136.777 M -6.09 % | 145.639 M 28.40 % | 113.426 M -66.74 % | 341.076 M 288.83 % | 87.719 M -50.97 % | 178.896 M 137.23 % | 75.412 M -75.95 % | 313.566 M 247.19 % | 90.314 M -35.11 % | 139.188 M 54.95 % | 89.826 M -74.66 % | 354.453 M 313.27 % | 85.768 M -35.37 % | 132.707 M 106.17 % | 64.366 M -77.24 % | 282.744 M 205.03 % | 92.693 M -32.04 % | 136.403 M 214.12 % | 43.424 M -79.46 % | 211.416 M 134.74 % | 90.063 M -15.30 % | 106.332 M 71.64 % | 61.950 M -80.02 % | 310.084 M 151.38 % | 123.352 M 36.14 % | 90.604 M 66.11 % | 54.545 M -79.64 % | 267.880 M 97.40 % | 135.703 M 46.47 % | 92.647 M 49.43 % | 61.999 M -66.92 % | 187.439 M 37.82 % | 136.001 M 37.37 % | 99.000 M 36.73 % | 72.406 M 359.27 % | 15.765 M -22.24 % | 20.274 M 15.82 % | 17.504 M 34.35 % | 13.029 M -2.60 % | 13.376 M -20.11 % | 16.743 M -26.29 % | 22.715 M 34.24 % | 16.921 M 4.43 % | 16.204 M -55.09 % | 36.081 M -57.32 % | 84.543 M -18.24 % | 103.400 M 13.15 % | 91.385 M -9.00 % | 100.428 M 3.78 % | 96.772 M 127.29 % | 42.576 M 0.36 % | 42.422 M -24.98 % | 56.548 M 112.09 % | 26.663 M 6.83 % | 24.957 M -44.00 % | 44.568 M 17.45 % | 37.947 M -40.33 % | 63.597 M -4.53 % | 66.617 M -15.73 % | 79.054 M -6.38 % | 84.437 M -18.08 % | 103.077 M 35.21 % | 76.235 M -40.68 % | 128.508 M 253.74 % | 36.328 M -37.38 % | 58.013 M -39.96 % | 96.632 M |
General and administrative expenses | 61.361 M -2.78 % | 63.118 M 72.27 % | 36.639 M -24.52 % | 48.540 M -24.04 % | 63.904 M -10.79 % | 71.636 M 99.51 % | 35.906 M -21.72 % | 45.868 M 34.20 % | 34.179 M -40.42 % | 57.369 M -11.71 % | 64.981 M 20.69 % | 53.841 M 17.84 % | 45.690 M -28.53 % | 63.926 M 17.65 % | 54.334 M -19.35 % | 67.374 M 4.00 % | 64.781 M 1.56 % | 63.783 M -11.96 % | 72.444 M 26.88 % | 57.098 M 19.10 % | 47.941 M 13.18 % | 42.356 M -34.34 % | 64.507 M 28.25 % | 50.298 M 15.89 % | 43.402 M -12.02 % | 49.329 M -41.51 % | 84.338 M 35.45 % | 62.265 M 73.01 % | 35.989 M -34.69 % | 55.103 M -42.34 % | 95.569 M 103.12 % | 47.051 M -34.63 % | 71.971 M 8.39 % | 66.400 M -45.89 % | 122.705 M 60.91 % | 76.256 M 17.79 % | 64.737 M 17.98 % | 54.870 M -49.50 % | 108.651 M 61.77 % | 67.163 M 11.35 % | 60.319 M 12.05 % | 53.834 M -57.09 % | 125.459 M 131.06 % | 54.297 M 4.70 % | 51.861 M 6.57 % | 48.663 M -52.59 % | 102.640 M 112.46 % | 48.311 M 12.23 % | 43.048 M -32.89 % | 64.148 M -26.06 % | 86.754 M 66.75 % | 52.025 M 358.54 % | -20.122 M -134.65 % | 58.068 M 185.52 % | -67.897 M -265.29 % | 41.078 M 316.74 % | -18.953 M -143.27 % | 43.805 M 184.28 % | -51.976 M -233.11 % | 39.047 M 62.15 % | 24.081 M -46.48 % | 44.994 M 1 850.74 % | -2.570 M -153.28 % | 4.824 M 150.60 % | 1.925 M -45.56 % | 3.536 M 242.32 % | -2.484 M -193.46 % | 2.658 M -19.54 % | 3.304 M 34.17 % | 2.463 M 115.97 % | -15.420 M -430.07 % | 4.672 M -55.79 % | 10.566 M 14.71 % | 9.211 M 107.54 % | -122.154 M -9 756.24 % | 1.265 M -79.62 % | 6.208 M -34.85 % | 9.529 M 149.31 % | 3.822 M 142.89 % | -8.911 M -203.45 % | 8.614 M 130.26 % | 3.741 M -71.43 % | 13.095 M -17.98 % | 15.965 M 37.73 % | 11.592 M -19.80 % | 14.453 M -97.82 % | 663.616 M 4 075.28 % | 15.894 M -18.72 % | 19.554 M 56.04 % | 12.532 M -92.88 % | 175.882 M 2 136.04 % | 7.866 M -39.62 % | 13.027 M 64.50 % | 7.919 M |
Selling and marketing expenses | 9.182 M 10.62 % | 8.300 M 1 436.50 % | 540.217 K -92.78 % | 7.480 M -28.02 % | 10.391 M 30.80 % | 7.944 M 10.78 % | 7.171 M 9.31 % | 6.561 M 5.12 % | 6.241 M 9.35 % | 5.708 M -75.36 % | 23.163 M 213.00 % | 7.400 M 41.51 % | 5.230 M -24.69 % | 6.944 M 27.94 % | 5.427 M -12.36 % | 6.193 M -28.52 % | 8.664 M -6.07 % | 9.224 M 22.10 % | 7.555 M 0.02 % | 7.554 M -0.32 % | 7.578 M 11.70 % | 6.784 M -22.74 % | 8.780 M 18.83 % | 7.389 M 20.85 % | 6.114 M -22.78 % | 7.918 M -21.79 % | 10.124 M 66.20 % | 6.091 M 8.41 % | 5.619 M -7.49 % | 6.074 M -24.48 % | 8.042 M -6.74 % | 8.624 M 6.23 % | 8.118 M 3.27 % | 7.861 M 47.80 % | 5.319 M -38.53 % | 8.652 M 15.98 % | 7.460 M 14.42 % | 6.520 M -16.05 % | 7.767 M 99.11 % | 3.901 M -21.73 % | 4.983 M 14.83 % | 4.340 M -21.44 % | 5.524 M -0.59 % | 5.557 M 46.07 % | 3.804 M -21.81 % | 4.866 M -4.89 % | 5.116 M 32.12 % | 3.872 M 4.14 % | 3.718 M -46.20 % | 6.911 M 18.41 % | 5.837 M 28.56 % | 4.540 M 567.97 % | 679.651 K -90.46 % | 7.127 M 231.22 % | -5.431 M -187.38 % | 6.216 M -37.28 % | 9.911 M 50.50 % | 6.586 M 369 333.08 % | 1.783 K -99.91 % | 2.001 M -60.82 % | 5.107 M 7.39 % | 4.756 M 280.04 % | 1.251 M 48.83 % | 840.773 K -4.87 % | 883.835 K 22.17 % | 723.461 K -37.67 % | 1.161 M 2.09 % | 1.137 M 70.58 % | 666.562 K 19.48 % | 557.885 K -54.49 % | 1.226 M -7.60 % | 1.327 M -63.56 % | 3.641 M -8.32 % | 3.971 M -5.67 % | 4.210 M 9.15 % | 3.857 M 0.79 % | 3.827 M 201.12 % | 1.271 M -31.30 % | 1.850 M -62.46 % | 4.927 M 52.73 % | 3.226 M -29.15 % | 4.554 M -5.94 % | 4.841 M 63.56 % | 2.960 M -48.76 % | 5.776 M 137.07 % | 2.437 M -75.57 % | 9.975 M 72.29 % | 5.790 M 8.26 % | 5.348 M -31.17 % | 7.770 M -89.26 % | 72.346 M 798.33 % | 8.053 M -14.29 % | 9.396 M 13.85 % | 8.253 M |
Other expenses | 18.399 M 200.42 % | 6.124 M -91.08 % | 68.642 M 642.74 % | 9.242 M 133.43 % | 3.959 M 180.41 % | -4.924 M 43.72 % | -8.748 M -197.02 % | 9.017 M -17.22 % | 10.893 M 354.89 % | 2.395 M -51.54 % | 4.942 M -55.19 % | 11.029 M 475.50 % | 1.916 M 305.03 % | -934.667 K 80.67 % | -4.837 M -153.33 % | 9.070 M -0.18 % | 9.085 M 176.46 % | -11.882 M 62.47 % | -31.657 M -701.20 % | 5.266 M -61.90 % | 13.821 M 410.27 % | 2.708 M 180.60 % | -3.360 M -249.78 % | 2.243 M -72.63 % | 8.197 M 432.97 % | 1.538 M 110.64 % | -14.460 M -350.93 % | 5.763 M -35.43 % | 8.924 M 612.90 % | -1.740 M -133.78 % | 5.150 M -54.79 % | 11.390 M 120.86 % | -54.610 M -3 786.46 % | -1.405 M 97.27 % | -51.384 M -22 886.36 % | -223.540 K 99.63 % | -60.501 M -4 046.07 % | -1.459 M 98.00 % | -73.061 M -4 360.58 % | 1.715 M 115.90 % | -10.787 M -9 273.36 % | 117.592 K 100.13 % | -89.100 M -1 146.16 % | 8.517 M 193.81 % | -9.079 M -1 106.57 % | 901.955 K 102.86 % | -31.555 M -887.11 % | 4.009 M 202.62 % | -3.907 M 55.13 % | -8.707 M 67.96 % | -27.172 M -897.96 % | 3.405 M -95.71 % | 79.297 M 9 629.86 % | 814.984 K -99.52 % | 170.645 M 38 864.90 % | 437.945 K -99.28 % | 61.045 M 40 217.68 % | 151.411 K -99.90 % | 157.511 M 211 964.93 % | -74.345 K -102.18 % | 3.417 M 1 104.33 % | 283.743 K -98.38 % | 17.508 M 8 279.32 % | 208.939 K -98.23 % | 11.779 M 6 717.66 % | 172.768 K -97.90 % | 8.241 M 529.92 % | -1.917 M -78.23 % | -1.075 M -204.14 % | 1.033 M -71.11 % | 3.575 M 172.81 % | -4.910 M -412.66 % | 1.570 M 132.32 % | -4.859 M -1 285.61 % | 409.842 K 39.78 % | 293.210 K -96.78 % | 9.107 M 53 268.78 % | 17.064 K -99.97 % | 51.308 M 35 977.41 % | 142.216 K -98.99 % | 14.150 M 57.29 % | 8.996 M 1 121.81 % | 736.255 K 119.60 % | 335.276 K -94.64 % | 6.251 M -21.78 % | 7.992 M 860.60 % | 831.927 K 18.66 % | 701.120 K -27.28 % | 964.132 K -89.04 % | 8.794 M 801.42 % | 975.534 K 96.78 % | 495.760 K 2.53 % | 483.530 K -96.88 % | 15.513 M |
Operating expenses | 184.684 M 28.81 % | 143.379 M -26.68 % | 195.545 M 82.05 % | 107.411 M -36.78 % | 169.911 M 0.21 % | 169.560 M 26.09 % | 134.480 M 30.18 % | 103.306 M 1.51 % | 101.766 M -13.94 % | 118.246 M -39.31 % | 194.848 M 52.16 % | 128.059 M 5.23 % | 121.696 M 15.24 % | 105.605 M -30.00 % | 150.875 M 11.05 % | 135.865 M 2.85 % | 132.103 M 36.03 % | 97.112 M -30.29 % | 139.306 M 27.74 % | 109.057 M -6.39 % | 116.501 M 42.79 % | 81.590 M -47.66 % | 155.884 M 58.20 % | 98.539 M -2.26 % | 100.813 M 19.93 % | 84.062 M -41.26 % | 143.111 M 25.52 % | 114.014 M 10.16 % | 103.496 M 27.79 % | 80.987 M -54.12 % | 176.529 M 63.43 % | 108.015 M 29.64 % | 83.319 M 14.36 % | 72.856 M -55.01 % | 161.937 M 91.22 % | 84.685 M 17.46 % | 72.095 M 20.30 % | 59.931 M -58.23 % | 143.492 M 97.16 % | 72.778 M 3.35 % | 70.419 M 20.81 % | 58.291 M -58.84 % | 141.634 M 107.15 % | 68.371 M 13.71 % | 60.127 M 10.47 % | 54.431 M -55.75 % | 123.001 M 118.89 % | 56.192 M 9.58 % | 51.278 M -17.76 % | 62.353 M -40.26 % | 104.380 M 74.05 % | 59.970 M 0.19 % | 59.854 M -9.33 % | 66.010 M -32.17 % | 97.317 M 103.88 % | 47.732 M -8.21 % | 52.004 M 2.89 % | 50.542 M -52.11 % | 105.537 M 157.57 % | 40.974 M 25.67 % | 32.606 M -34.83 % | 50.033 M 209.06 % | 16.189 M 175.63 % | 5.873 M -59.74 % | 14.587 M 229.13 % | 4.432 M -35.93 % | 6.917 M 268.22 % | 1.879 M -35.11 % | 2.895 M -28.57 % | 4.053 M 138.17 % | -10.619 M -1 075.34 % | 1.089 M -93.10 % | 15.777 M 89.57 % | 8.323 M 107.08 % | -117.534 M -2 270.57 % | 5.415 M -71.71 % | 19.141 M 76.96 % | 10.816 M -81.02 % | 56.980 M 1 583.41 % | -3.841 M -114.78 % | 25.989 M 50.31 % | 17.290 M -7.40 % | 18.672 M -3.05 % | 19.260 M -18.46 % | 23.619 M -5.07 % | 24.881 M -96.31 % | 674.423 M 2 912.87 % | 22.385 M -13.46 % | 25.867 M -11.10 % | 29.095 M -88.32 % | 249.203 M 1 418.15 % | 16.415 M -28.34 % | 22.906 M -27.71 % | 31.685 M |
Cost and expenses | 408.963 M 33.20 % | 307.019 M -47.31 % | 582.740 M 137.70 % | 245.162 M -51.66 % | 507.181 M 39.52 % | 363.523 M -40.24 % | 608.290 M 134.04 % | 259.914 M -5.06 % | 273.774 M 5.16 % | 260.340 M -61.68 % | 679.299 M 173.86 % | 248.042 M -34.18 % | 376.849 M 89.80 % | 198.553 M -64.36 % | 557.153 M 108.90 % | 266.703 M -26.54 % | 363.054 M 76.69 % | 205.478 M -65.01 % | 587.209 M 152.62 % | 232.447 M -37.23 % | 370.314 M 213.49 % | 118.124 M -80.16 % | 595.329 M 166.29 % | 223.563 M -18.16 % | 273.183 M 42.31 % | 191.965 M -55.66 % | 432.900 M 72.61 % | 250.791 M 0.66 % | 249.135 M 28.15 % | 194.413 M -62.44 % | 517.606 M 164.44 % | 195.734 M -25.35 % | 262.215 M 76.85 % | 148.267 M -68.82 % | 475.504 M 171.72 % | 174.999 M -17.17 % | 211.284 M 41.08 % | 149.756 M -69.93 % | 497.945 M 214.07 % | 158.547 M -21.95 % | 203.126 M 65.60 % | 122.657 M -71.10 % | 424.378 M 163.48 % | 161.064 M -18.05 % | 196.530 M 100.84 % | 97.855 M -70.74 % | 334.416 M 128.65 % | 146.255 M -7.20 % | 157.610 M 26.80 % | 124.302 M -70.01 % | 414.464 M 126.09 % | 183.322 M 21.84 % | 150.458 M 25.35 % | 120.029 M -67.75 % | 372.160 M 101.50 % | 184.698 M 27.69 % | 144.651 M 28.53 % | 112.541 M -61.59 % | 292.976 M 65.25 % | 177.295 M 34.72 % | 131.606 M 10.89 % | 118.686 M 271.42 % | 31.954 M -83.27 % | 191.056 M 495.34 % | 32.092 M 83.79 % | 17.461 M -30.99 % | 25.301 M 35.87 % | 18.622 M -27.29 % | 25.610 M 22.10 % | 20.975 M 275.55 % | 5.585 M -84.97 % | 37.169 M -62.95 % | 100.321 M -19.28 % | 124.287 M 575.30 % | -26.149 M -124.71 % | 105.843 M -8.69 % | 115.914 M 117.10 % | 53.393 M -46.29 % | 99.401 M 163.88 % | 37.669 M -28.46 % | 52.652 M 24.63 % | 42.248 M -44.14 % | 75.625 M 32.20 % | 57.207 M -34.41 % | 87.217 M -4.68 % | 91.498 M -87.86 % | 753.477 M 541.58 % | 117.440 M -12.66 % | 134.463 M 27.66 % | 105.330 M -72.11 % | 377.711 M 518.06 % | 61.113 M -24.48 % | 80.919 M -36.94 % | 128.317 M |
Research and development expenses | 95.743 M 45.43 % | 65.836 M -26.62 % | 89.724 M 112.87 % | 42.150 M -54.01 % | 91.658 M -3.42 % | 94.904 M -5.24 % | 100.151 M 139.25 % | 41.860 M -17.03 % | 50.453 M -4.40 % | 52.775 M -48.14 % | 101.763 M 82.41 % | 55.789 M -18.98 % | 68.860 M 93.05 % | 35.670 M -62.82 % | 95.950 M 80.26 % | 53.229 M 7.38 % | 49.572 M 37.75 % | 35.987 M -60.44 % | 90.964 M 132.41 % | 39.140 M -17.01 % | 47.162 M 58.57 % | 29.741 M -65.40 % | 85.958 M 122.64 % | 38.609 M -10.42 % | 43.099 M 70.51 % | 25.277 M -59.95 % | 63.110 M 58.19 % | 39.895 M -24.67 % | 52.963 M 145.77 % | 21.550 M -68.20 % | 67.769 M 65.49 % | 40.951 M -29.20 % | 57.841 M | 0.000 -100.00 % | 85.297 M | 0.000 -100.00 % | 60.400 M | 0.000 -100.00 % | 100.136 M | 0.000 -100.00 % | 15.904 M | 0.000 -100.00 % | 99.751 M | 0.000 -100.00 % | 13.540 M | 0.000 -100.00 % | 46.800 M | 0.000 -100.00 % | 8.418 M | 0.000 -100.00 % | 38.962 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 |
Selling general and administrative expenses | 70.543 M -1.23 % | 71.418 M 92.09 % | 37.179 M -33.63 % | 56.020 M -24.60 % | 74.295 M -6.64 % | 79.580 M 84.74 % | 43.077 M -17.84 % | 52.429 M 29.71 % | 40.421 M -35.92 % | 63.076 M -28.44 % | 88.144 M 43.93 % | 61.241 M 20.27 % | 50.920 M -28.15 % | 70.870 M 18.59 % | 59.762 M -18.77 % | 73.567 M 0.17 % | 73.445 M 0.60 % | 73.008 M -8.74 % | 79.999 M 23.74 % | 64.652 M 16.45 % | 55.519 M 12.98 % | 49.140 M -32.95 % | 73.287 M 27.04 % | 57.687 M 16.50 % | 49.516 M -13.50 % | 57.247 M -39.40 % | 94.461 M 38.19 % | 68.357 M 64.29 % | 41.608 M -31.99 % | 61.177 M -40.95 % | 103.611 M 86.10 % | 55.674 M -30.48 % | 80.089 M 7.85 % | 74.261 M -41.99 % | 128.024 M 50.78 % | 84.908 M 17.61 % | 72.196 M 17.60 % | 61.390 M -47.27 % | 116.418 M 63.82 % | 71.063 M 8.82 % | 65.302 M 12.25 % | 58.173 M -55.59 % | 130.983 M 118.84 % | 59.854 M 7.52 % | 55.666 M 3.99 % | 53.529 M -50.32 % | 107.756 M 106.50 % | 52.183 M 11.58 % | 46.767 M -34.19 % | 71.059 M -23.25 % | 92.591 M 63.69 % | 56.565 M 390.93 % | -19.443 M -129.82 % | 65.195 M 188.91 % | -73.328 M -255.05 % | 47.294 M 623.07 % | -9.042 M -117.94 % | 50.391 M 196.95 % | -51.974 M -226.62 % | 41.048 M 40.63 % | 29.188 M -41.33 % | 49.749 M 3 872.66 % | -1.319 M -123.28 % | 5.664 M 101.67 % | 2.809 M -34.06 % | 4.259 M 421.76 % | -1.324 M -134.88 % | 3.795 M -4.41 % | 3.970 M 31.46 % | 3.020 M 121.28 % | -14.194 M -336.63 % | 5.998 M -57.78 % | 14.207 M 7.78 % | 13.182 M 111.18 % | -117.944 M -2 402.84 % | 5.122 M -48.96 % | 10.034 M -7.08 % | 10.799 M 90.40 % | 5.672 M 242.39 % | -3.983 M -133.64 % | 11.840 M 42.74 % | 8.295 M -53.75 % | 17.936 M -5.22 % | 18.925 M 8.96 % | 17.368 M 2.83 % | 16.890 M -97.49 % | 673.591 M 3 006.45 % | 21.684 M -12.93 % | 24.903 M 22.67 % | 20.301 M -91.82 % | 248.228 M 1 459.30 % | 15.919 M -29.00 % | 22.423 M 38.65 % | 16.172 M |
Interest income | 164.895 K -85.31 % | 1.123 M 585.42 % | 163.771 K -86.54 % | 1.217 M -54.50 % | 2.674 M | 0.000 -100.00 % | 8.762 M 1 579.62 % | 521.643 K -69.77 % | 1.726 M 22.70 % | 1.407 M -80.44 % | 7.190 M 444.77 % | 1.320 M -57.44 % | 3.101 M 8.36 % | 2.862 M -77.99 % | 13.000 M 147.78 % | 5.247 M 15.06 % | 4.560 M 170.03 % | 1.689 M -21.28 % | 2.145 M -8.08 % | 2.334 M 53.77 % | 1.518 M 48.15 % | 1.024 M -54.84 % | 2.268 M 351.70 % | 502.168 K -77.71 % | 2.253 M 179.17 % | 806.966 K -25.80 % | 1.088 M 168.06 % | 405.727 K -57.42 % | 952.963 K | 0.000 -100.00 % | 156.502 K | 0.000 | 0.000 | 0.000 -100.00 % | 35.458 K -22.29 % | 45.629 K -94.91 % | 896.189 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 661.494 K -58.31 % | 1.587 M -27.28 % | 2.182 M | 0.000 -100.00 % | 2.069 M | 0.000 -100.00 % | 6.029 M | 0.000 -100.00 % | 3.437 M | 0.000 -100.00 % | 4.559 M | 0.000 -100.00 % | 2.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 620.968 K | 0.000 -100.00 % | 327.563 K | 0.000 -100.00 % | 761.970 K | 0.000 | 0.000 | 0.000 100.00 % | -2.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 32.767 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.066 M | 0.000 -100.00 % | 530.123 K | 0.000 -100.00 % | 1.086 M 340.28 % | 246.561 K 200.00 % | -246.562 K | 0.000 -100.00 % | 256.705 K 549.26 % | -57.139 K -200.00 % | 57.138 K | 0.000 |
Interest expense | 8.198 M 78.53 % | 4.592 M -35.44 % | 7.113 M 141.92 % | 2.940 M -22.79 % | 3.808 M 154.39 % | 1.497 M -66.41 % | 4.457 M 263.80 % | 1.225 M -61.27 % | 3.163 M -3.48 % | 3.277 M | 0.000 -100.00 % | 3.947 M 4.59 % | 3.774 M 11.14 % | 3.396 M 14.29 % | 2.971 M -21.71 % | 3.795 M 86.36 % | 2.037 M 132.25 % | 876.870 K 72.43 % | 508.530 K -49.07 % | 998.492 K 61.42 % | 618.582 K -7.04 % | 665.462 K -55.41 % | 1.492 M 171.75 % | 549.197 K 274.08 % | 146.811 K -81.09 % | 776.210 K | 0.000 -100.00 % | 2.158 M | 0.000 -100.00 % | 1.262 M 48.43 % | 850.115 K 182.82 % | 300.587 K 111.02 % | 142.446 K -64.39 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 194.295 K -93.01 % | 2.779 M 162.97 % | 1.057 M -30.05 % | 1.511 M 151.83 % | 599.849 K -84.16 % | 3.787 M 78.35 % | 2.124 M 125.96 % | 939.807 K 0.26 % | 937.360 K -33.08 % | 1.401 M 36.02 % | 1.030 M | 0.000 | 0.000 -100.00 % | 1.495 M 64.77 % | 907.325 K -19.42 % | 1.126 M 273.29 % | 301.639 K -90.84 % | 3.295 M 1 366.06 % | 224.737 K -82.81 % | 1.308 M 100.58 % | 651.950 K -66.31 % | 1.935 M 594.81 % | 278.521 K -74.68 % | 1.100 M 109.99 % | 523.724 K | 0.000 -100.00 % | 12.163 K | 0.000 -100.00 % | 6.357 K -98.68 % | 481.252 K | 0.000 -100.00 % | 164.505 K | 0.000 -100.00 % | 6.250 M -2.81 % | 6.431 M -0.93 % | 6.491 M -12.55 % | 7.422 M -70.98 % | 25.575 M 146.10 % | 10.392 M 71.27 % | 6.068 M 1.72 % | 5.965 M -57.22 % | 13.944 M 125.83 % | 6.174 M -4.22 % | 6.447 M 11.47 % | 5.783 M -30.06 % | 8.269 M 57.51 % | 5.250 M -13.80 % | 6.090 M -2.41 % | 6.240 M -44.55 % | 11.254 M 73.33 % | 6.493 M -10.93 % | 7.290 M -0.80 % | 7.349 M -5.20 % | 7.752 M 169.10 % | 2.881 M -23.41 % | 3.761 M 28.99 % | 2.916 M |
Depreciation and amortization | 13.154 M 50.60 % | 8.734 M 0.00 % | 8.734 M -12.39 % | 9.970 M -49.85 % | 19.879 M 59.54 % | 12.460 M 0.00 % | 12.460 M -3.19 % | 12.871 M 0.65 % | 12.789 M -0.64 % | 12.871 M 0.00 % | 12.871 M -6.33 % | 13.741 M 20.14 % | 11.438 M -16.76 % | 13.741 M 0.00 % | 13.741 M 54.20 % | 8.911 M -4.92 % | 9.372 M 5.17 % | 8.911 M 0.00 % | 8.911 M -13.21 % | 10.268 M 14.62 % | 8.958 M -12.76 % | 10.268 M 0.00 % | 10.268 M -18.46 % | 12.592 M -12.06 % | 14.319 M 13.72 % | 12.592 M 0.00 % | 12.592 M -0.43 % | 12.646 M -1.16 % | 12.794 M 1.17 % | 12.646 M 0.00 % | 12.646 M 105.45 % | 6.155 M -40.64 % | 10.369 M 68.46 % | 6.155 M 0.00 % | 6.155 M 3.87 % | 5.926 M -0.45 % | 5.953 M 0.46 % | 5.926 M 0.00 % | 5.926 M -7.50 % | 6.406 M 8.85 % | 5.885 M -8.13 % | 6.406 M 0.00 % | 6.406 M -7.52 % | 6.926 M 9.31 % | 6.336 M -8.51 % | 6.926 M 0.00 % | 6.926 M -0.72 % | 6.977 M 2.40 % | 6.813 M -2.34 % | 6.977 M 0.00 % | 6.977 M 3.02 % | 6.772 M 1 285.03 % | 488.941 K -37.03 % | 776.485 K -96.45 % | 21.872 M 859.93 % | 2.278 M -43.72 % | 4.049 M 464.48 % | -1.111 M -104.02 % | 27.627 M 2 949.51 % | -969.520 K -104.18 % | 23.185 M 253.50 % | 6.559 M -68.20 % | 20.623 M 14 410.96 % | -144.104 K -100.99 % | 14.609 M 802.33 % | -2.080 M -122.29 % | 9.331 M 363.60 % | -3.540 M -73.48 % | -2.040 M -205.74 % | 1.930 M 294.08 % | -994.276 K -115.72 % | 6.325 M 422.88 % | 1.210 M -83.70 % | 7.422 M -17.48 % | 8.995 M 21.30 % | 7.415 M -0.11 % | 7.423 M 0.45 % | 7.390 M -11.54 % | 8.353 M 33.24 % | 6.269 M -15.89 % | 7.454 M -3.01 % | 7.685 M -10.92 % | 8.628 M 50.67 % | 5.726 M 28.73 % | 4.448 M -61.69 % | 11.610 M 5.07 % | 11.050 M 6.22 % | 10.402 M 10.25 % | 9.435 M -2.21 % | 9.649 M 239.00 % | -6.942 M -120.53 % | 33.817 M | 0.000 | 0.000 |
Operating income | -37.014 M 42.11 % | -63.937 M 33.88 % | -96.694 M -483.57 % | -16.570 M -147.36 % | 34.985 M 152.25 % | -66.962 M -174.33 % | 90.082 M 419.31 % | -28.212 M -209.09 % | 25.861 M 231.08 % | -19.729 M -120.72 % | 95.198 M 1 146.59 % | -9.096 M -118.02 % | 50.475 M 228.42 % | -39.305 M -134.43 % | 114.155 M 1 009.81 % | -12.547 M -144.15 % | 28.419 M 242.04 % | -20.008 M -120.55 % | 97.363 M 618.76 % | -18.768 M -132.13 % | 58.420 M 201.11 % | -57.777 M -200.97 % | 57.220 M 13 903.90 % | 408.600 K -98.31 % | 24.154 M 224.75 % | -19.362 M -122.28 % | 86.887 M 662.96 % | -15.434 M -136.01 % | 42.862 M 341.09 % | -17.778 M -123.59 % | 75.359 M 691.88 % | -12.732 M -127.06 % | 47.044 M 380.43 % | -16.776 M -148.61 % | 34.510 M -6.03 % | 36.725 M -1.99 % | 37.470 M 3 368.77 % | -1.146 M -101.34 % | 85.576 M 11 829.36 % | -729.585 K -102.28 % | 32.008 M 245.10 % | -22.060 M -163.65 % | 34.655 M 2 644.43 % | -1.362 M -104.47 % | 30.463 M 273.39 % | -17.569 M -135.32 % | 49.745 M 8 978.10 % | -560.308 K -102.52 % | 22.272 M 151.06 % | -43.616 M -1 452.94 % | 3.224 M 733.14 % | -509.175 K -103.84 % | 13.271 M -20.90 % | 16.777 M -77.91 % | 75.956 M 204.79 % | 24.921 M -12.31 % | 28.421 M 1 128.44 % | 2.314 M -95.65 % | 53.166 M 184.33 % | 18.699 M -6.16 % | 19.926 M 17.69 % | 16.932 M 207.47 % | -15.755 M -197.34 % | 16.185 M 323.79 % | -7.232 M -135.32 % | 20.479 M 247.25 % | -13.907 M -863.47 % | -1.443 M 18.02 % | -1.761 M 34.98 % | -2.708 M 51.35 % | -5.567 M 38.57 % | -9.063 M 6.02 % | -9.643 M 48.10 % | -18.580 M -119.52 % | 95.205 M 908.32 % | -11.778 M 37.34 % | -18.796 M 6.16 % | -20.030 M -23.33 % | -16.241 M -169.67 % | 23.312 M 481.15 % | -6.116 M 41.50 % | -10.455 M -45.70 % | -7.176 M -0.35 % | -7.151 M -189.96 % | 7.949 M 408.64 % | -2.576 M 99.62 % | -670.547 M -5 136.70 % | -12.805 M -14.16 % | -11.216 M -14.50 % | -9.796 M 96.75 % | -301.584 M -3 500.05 % | -8.377 M 52.24 % | -17.541 M -92.77 % | -9.100 M |
Operating income ratio | -0.10 62.17 % | -0.26 -32.21 % | -0.20 -174.46 % | -0.07 -212.33 % | 0.06 128.58 % | -0.23 -275.05 % | 0.13 205.94 % | -0.12 -241.07 % | 0.09 205.26 % | -0.08 -166.71 % | 0.12 422.89 % | -0.04 -132.23 % | 0.12 147.86 % | -0.25 -245.14 % | 0.17 444.45 % | -0.05 -168.00 % | 0.07 167.29 % | -0.11 -175.85 % | 0.14 261.92 % | -0.09 -164.46 % | 0.14 114.23 % | -0.96 -1 191.86 % | 0.09 4 706.50 % | 0.00 -97.75 % | 0.08 172.42 % | -0.11 -167.11 % | 0.17 354.91 % | -0.07 -144.67 % | 0.15 245.84 % | -0.10 -179.20 % | 0.13 282.67 % | -0.07 -145.74 % | 0.15 219.23 % | -0.13 -288.55 % | 0.07 -60.99 % | 0.17 15.15 % | 0.15 2 052.82 % | -0.01 -105.26 % | 0.15 3 272.28 % | 0.00 -103.40 % | 0.14 162.08 % | -0.22 -390.46 % | 0.08 985.23 % | -0.01 -106.35 % | 0.13 161.33 % | -0.22 -269.00 % | 0.13 3 467.05 % | 0.00 -102.97 % | 0.13 126.59 % | -0.49 -6 471.34 % | 0.01 374.47 % | 0.00 -103.43 % | 0.08 -33.44 % | 0.12 -27.93 % | 0.17 42.57 % | 0.12 -27.51 % | 0.16 712.59 % | 0.02 -86.86 % | 0.15 60.73 % | 0.10 -27.33 % | 0.13 5.33 % | 0.12 112.84 % | -0.97 -1 345.36 % | 0.08 126.84 % | -0.29 -118.32 % | 1.59 240.06 % | -1.13 -1 249.25 % | -0.08 -13.81 % | -0.07 50.20 % | -0.15 53.15 % | -0.32 -38.19 % | -0.23 -115.34 % | -0.11 39.50 % | -0.18 -116.57 % | 1.06 1 032.44 % | -0.11 41.21 % | -0.19 61.50 % | -0.50 -157.42 % | -0.20 -151.09 % | 0.38 390.86 % | -0.13 60.04 % | -0.33 -213.70 % | -0.10 16.21 % | -0.13 -249.78 % | 0.08 388.39 % | -0.03 99.58 % | -6.87 -5 517.47 % | -0.12 -34.47 % | -0.09 11.25 % | -0.10 96.37 % | -2.82 -1 676.47 % | -0.16 31.04 % | -0.23 -201.80 % | -0.08 |
Total other income expenses net | 28.994 K -94.52 % | 529.473 K 109.87 % | -5.366 M -419.99 % | 1.677 M 310.77 % | 408.205 K 6 026.32 % | -6.888 K -101.73 % | 397.454 K 119.17 % | -2.073 M -217.19 % | 1.769 M 1 466.40 % | 112.940 K 112.16 % | -928.841 K -229.10 % | 719.450 K 82.15 % | 394.985 K 328.62 % | -172.766 K 95.53 % | -3.863 M -1 127.11 % | 376.091 K 116.42 % | -2.290 M -136.63 % | 6.253 M -44.22 % | 11.210 M -26.01 % | 15.151 M 292.58 % | 3.859 M 685.87 % | 491.085 K -98.46 % | 31.877 M 12 219.73 % | 258.748 K -27.30 % | 355.891 K -48.19 % | 686.856 K 129.30 % | -2.344 M -170.97 % | 3.303 M 9 655.04 % | 33.862 K -93.13 % | 493.238 K 183.63 % | -589.801 K -136.81 % | 1.602 M 450.07 % | 291.272 K 131.74 % | -917.739 K 81.22 % | -4.887 M -1 448.08 % | 362.525 K -95.37 % | 7.825 M 32 072.18 % | 24.321 K -98.97 % | 2.364 M 4 013.61 % | -60.404 K -105.35 % | 1.128 M -42.94 % | 1.978 M 15.29 % | 1.715 M -0.32 % | 1.721 M 565.24 % | -369.863 K -140.63 % | 910.382 K -83.18 % | 5.413 M 2 328.53 % | 222.898 K 102.60 % | -8.561 M -217.64 % | 7.277 M 294.98 % | 1.842 M | 0.000 -100.00 % | 7.156 K -98.50 % | 476.018 K -85.55 % | 3.295 M 769.13 % | 379.072 K 107.23 % | 182.924 K -86.15 % | 1.320 M -15.88 % | 1.570 M 149.12 % | 630.112 K 37.29 % | 458.968 K -37.48 % | 734.114 K 259.15 % | -461.267 K -126.79 % | 1.722 M 302.48 % | 427.753 K -74.84 % | 1.700 M -99.78 % | 774.461 M 1 665 408.05 % | 46.500 K 3 601.51 % | -1.328 K -106.48 % | 20.505 K 100.01 % | -367.878 M -1 201 330.25 % | -30.620 K -150.27 % | 60.911 K -88.05 % | 509.856 K 101.31 % | -38.840 M -2 115.07 % | -1.753 M -152.81 % | -693.590 K -3 810.63 % | -17.736 K 99.85 % | -11.687 M -2 840.64 % | -397.433 K -117.11 % | 2.323 M 2 349.48 % | 94.820 K -97.15 % | 3.329 M 600.29 % | -665.468 K -257.72 % | 421.934 K 160.03 % | -702.907 K 99.19 % | -86.384 M -64 528.85 % | 134.077 K 43.87 % | 93.193 K 181.34 % | -114.571 K 98.75 % | -9.170 M -7 716.81 % | 120.398 K 102.49 % | -4.837 M -1 768.29 % | 289.945 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 | 1993-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -385.592 M -159.25 % | 650.800 M 180.33 % | 232.157 M -52.69 % | 490.708 M 74.21 % | 281.680 M 19.88 % | 234.967 M 394.64 % | -79.746 M -151.03 % | 156.281 M 390.36 % | -53.823 M 39.23 % | -88.576 M 63.86 % | -245.060 M -636.29 % | 45.695 M 172.07 % | -63.401 M 35.72 % | -98.636 M 72.41 % | -357.458 M -641.31 % | 66.036 M 153.55 % | -123.310 M 44.17 % | -220.871 M 32.95 % | -329.409 M -49.99 % | -219.617 M 48.39 % | -425.540 M 4.36 % | -444.942 M 18.78 % | -547.793 M -120.47 % | -248.465 M 20.59 % | -312.903 M -6.20 % | -294.629 M 31.04 % | -427.236 M -51.50 % | -282.003 M 2.92 % | -290.487 M -31.90 % | -220.227 M 46.33 % | -410.349 M -187.19 % | -142.882 M 6.90 % | -153.478 M -59.88 % | -95.993 M 58.25 % | -229.934 M -35.01 % | -170.314 M 50.54 % | -344.326 M 11.43 % | -388.777 M 8.65 % | -425.589 M -215.96 % | -134.699 M -36.24 % | -98.871 M 42.39 % | -171.629 M 38.06 % | -277.068 M -889.25 % | -28.008 M 62.53 % | -74.744 M 39.16 % | -122.849 M 49.97 % | -245.542 M -455.78 % | -44.179 M 55.20 % | -98.610 M 24.36 % | -130.364 M 5.77 % | -138.342 M -581.39 % | 28.738 M 162.83 % | -45.737 M 65.98 % | -134.447 M 48.67 % | -261.950 M -140.13 % | -109.087 M 36.24 % | -171.100 M 42.88 % | -299.550 M -14.53 % | -261.550 M -96.38 % | -133.187 M 11.23 % | -150.043 M 14.89 % | -176.287 M -1 190.31 % | -13.662 M 50.83 % | -27.785 M 55.05 % | -61.817 M -322.15 % | -14.644 M 74.61 % | -57.685 M -122.24 % | 259.358 M -0.77 % | 261.381 M 1.32 % | 257.971 M -0.24 % | 258.588 M -0.21 % | 259.125 M 1.44 % | 255.459 M -17.87 % | 311.057 M -24.32 % | 410.990 M -0.64 % | 413.647 M 1.50 % | 407.525 M -1.99 % | 415.784 M -0.18 % | 416.529 M -1.50 % | 422.891 M -0.44 % | 424.742 M 1.50 % | 418.466 M -4.61 % | 438.712 M 19.79 % | 366.225 M -17.27 % | 442.657 M | 0.000 -100.00 % | 441.351 M 0.39 % | 439.624 M -2.38 % | 450.363 M -0.08 % | 450.736 M -0.82 % | 454.464 M 166.16 % | 170.745 M 3.83 % | 164.451 M 8.78 % | 151.172 M 10.55 % | 136.741 M 37.44 % | 99.490 M -9.62 % | 110.083 M -73.51 % | 415.555 M 3.43 % | 401.776 M -35.80 % | 625.817 M 3.48 % | 604.793 M 9.70 % | 551.307 M 7.50 % | 512.838 M | 0.000 -100.00 % | 365.535 M | 0.000 -100.00 % | 136.864 M | 0.000 -100.00 % | 65.219 M | 0.000 | 0.000 |
Total investments | 9.593 M 0.00 % | 9.593 M | 0.000 -100.00 % | 86.258 M 0.00 % | 86.258 M 0.00 % | 86.258 M 0.00 % | 86.258 M 12.73 % | 76.518 M 0.00 % | 76.518 M | 0.000 -100.00 % | 11.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.845 M | 0.000 -100.00 % | 8.064 M | 0.000 -100.00 % | 14.749 M 102.50 % | -591.110 M -4 822.15 % | 12.518 M | 0.000 -100.00 % | 9.860 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 78.010 M | 0.000 -100.00 % | 4.000 M -34.38 % | 6.096 M -3.60 % | 6.324 M -89.46 % | 60.000 M 881.16 % | 6.115 M 18 661.68 % | 32.594 K -49.40 % | 64.413 K -40.84 % | 108.881 K -29.00 % | 153.349 K -22.48 % | 197.817 K -29.41 % | 280.234 K -2.27 % | 286.753 K -14.54 % | 335.526 K -96.64 % | 10.000 M 900.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M -83.02 % | 5.888 M 0.00 % | 5.888 M -41.12 % | 10.000 M 67.43 % | 5.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 -100.00 % | 5.542 M 0.00 % | 5.542 M 0.00 % | 5.542 M 0.00 % | 5.542 M 0.00 % | 5.542 M -18.04 % | 6.762 M 0.00 % | 6.762 M 0.00 % | 6.762 M 0.00 % | 6.762 M 0.00 % | 6.762 M 0.00 % | 6.762 M -5.23 % | 7.135 M 0.00 % | 7.135 M -5.82 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M 0.00 % | 7.576 M -61.96 % | 19.916 M 59.60 % | 12.479 M -0.89 % | 12.591 M 0.49 % | 12.529 M -43.37 % | 22.123 M 29.73 % | 17.053 M | 0.000 -100.00 % | 17.245 M -41.29 % | 29.373 M 17.48 % | 25.003 M 11.11 % | 22.503 M 9.75 % | 20.503 M -87.34 % | 162.001 M -8.31 % | 176.690 M -5.59 % | 187.146 M -5.88 % | 198.845 M -28.46 % | 277.941 M -1.20 % | 281.321 M 793.36 % | 31.490 M 14.06 % | 27.607 M -85.18 % | 186.329 M 18.23 % | 157.598 M 37.26 % | 114.816 M 3 223.76 % | 3.454 M | 0.000 -100.00 % | 779.650 K | 0.000 -100.00 % | 4.043 M | 0.000 -100.00 % | 6.468 M | 0.000 | 0.000 |
Total debt | 782.862 M -26.85 % | 1.070 B 79.30 % | 596.913 M -15.73 % | 708.331 M 27.14 % | 557.135 M 3.45 % | 538.570 M 0.49 % | 535.937 M 55.63 % | 344.355 M 3.46 % | 332.851 M -3.04 % | 343.273 M -17.01 % | 413.641 M 53.40 % | 269.655 M 3.71 % | 260.000 M -2.20 % | 265.844 M 2.60 % | 259.099 M 13.08 % | 229.120 M -34.36 % | 349.043 M 31.40 % | 265.633 M 19.24 % | 222.780 M -1.11 % | 225.280 M -8.34 % | 245.780 M 23.96 % | 198.280 M 0.51 % | 197.280 M 31.71 % | 149.780 M 7.15 % | 139.780 M 5.67 % | 132.280 M 51.56 % | 87.280 M -8.11 % | 94.980 M -12.19 % | 108.170 M -57.02 % | 251.670 M 0.40 % | 250.670 M 119.89 % | 114.000 M 0.00 % | 114.000 M 0.00 % | 114.000 M 7.55 % | 106.000 M 0.00 % | 106.000 M 10.42 % | 96.000 M 405.26 % | 19.000 M -81.00 % | 100.000 M -41.18 % | 170.000 M 75.26 % | 97.000 M -4.90 % | 102.000 M -7.27 % | 110.000 M -30.38 % | 158.000 M 10.49 % | 143.000 M 62.50 % | 88.000 M -29.60 % | 125.000 M 25.00 % | 100.000 M 33.33 % | 75.000 M -21.05 % | 95.000 M -25.78 % | 128.000 M -14.67 % | 150.000 M 92.31 % | 78.000 M 105.26 % | 38.000 M 0.00 % | 38.000 M -41.54 % | 65.000 M -3.63 % | 67.450 M 8.79 % | 62.000 M 0.00 % | 62.000 M 19.23 % | 52.000 M 0.00 % | 52.000 M -13.33 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 350.605 M 0.00 % | 350.605 M 0.00 % | 350.605 M 0.00 % | 350.605 M -1.62 % | 356.384 M 0.00 % | 356.384 M -15.66 % | 422.560 M 0.00 % | 422.560 M -0.71 % | 425.563 M -0.04 % | 425.719 M -1.16 % | 430.719 M 0.00 % | 430.719 M -0.59 % | 433.275 M -0.30 % | 434.589 M -2.45 % | 445.489 M -0.45 % | 447.489 M 20.56 % | 371.189 M -17.90 % | 452.110 M | 0.000 -100.00 % | 452.260 M -0.22 % | 453.264 M -1.86 % | 461.863 M -0.03 % | 462.013 M -0.65 % | 465.013 M 153.61 % | 183.359 M 0.06 % | 183.254 M -0.24 % | 183.704 M 3.58 % | 177.352 M 10.22 % | 160.907 M 3.67 % | 155.207 M -65.51 % | 449.985 M -0.58 % | 452.595 M -35.70 % | 703.852 M 4.84 % | 671.371 M 6.89 % | 628.105 M -2.60 % | 644.869 M | 0.000 -100.00 % | 535.446 M | 0.000 -100.00 % | 336.628 M | 0.000 -100.00 % | 220.160 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 536.887 M | 0.000 -100.00 % | 223.323 M 7.72 % | 207.312 M 327.22 % | 48.526 M -76.62 % | 207.551 M -7.19 % | 223.628 M 4.19 % | 214.634 M 14.02 % | 188.248 M 1 567.11 % | 11.292 M -93.99 % | 188.017 M 10.28 % | 170.494 M -9.33 % | 188.039 M 10.27 % | 170.525 M -8.80 % | 186.981 M 7.03 % | 174.698 M -6.00 % | 185.854 M 1 753.11 % | 10.029 M 4.17 % | 9.627 M -0.57 % | 9.683 M 4.41 % | 9.274 M -0.36 % | 9.307 M 5.01 % | 8.864 M -0.42 % | 8.901 M -0.09 % | 8.909 M 10.47 % | 8.065 M 11.93 % | 7.205 M -0.56 % | 7.246 M -0.01 % | 7.247 M 10.64 % | 6.550 M 2.17 % | 6.411 M 0.00 % | 6.411 M 9.17 % | 5.872 M 0.00 % | 5.872 M 38.16 % | 4.250 M 0.00 % | 4.250 M 0.00 % | 4.250 M 22.94 % | 3.457 M 12.65 % | 3.069 M -0.08 % | 3.071 M -0.07 % | 3.074 M 21.23 % | 2.535 M -71.77 % | 8.981 M 13.16 % | 7.937 M 0.00 % | 7.937 M 0.00 % | 7.937 M 95.35 % | 4.063 M 0.00 % | 4.063 M 0.00 % | 4.063 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 |
Retained earnings | 1.004 B -3.37 % | 1.039 B 14.42 % | 908.199 M -9.86 % | 1.008 B -0.89 % | 1.017 B 0.90 % | 1.008 B -5.51 % | 1.066 B 7.24 % | 994.274 M -2.28 % | 1.017 B 2.35 % | 994.138 M -1.97 % | 1.014 B 10.69 % | 916.204 M -0.59 % | 921.640 M 4.69 % | 880.363 M -3.84 % | 915.477 M 12.99 % | 810.264 M -0.67 % | 815.746 M 3.28 % | 789.850 M -1.85 % | 804.747 M 13.54 % | 708.806 M -0.59 % | 713.002 M 9.50 % | 651.129 M -7.51 % | 704.031 M 13.61 % | 619.699 M 0.20 % | 618.474 M 3.45 % | 597.860 M -2.91 % | 615.805 M 14.80 % | 536.412 M -2.32 % | 549.148 M 7.64 % | 510.165 M -3.62 % | 529.300 M 13.66 % | 465.693 M -2.18 % | 476.071 M 8.18 % | 440.075 M -4.25 % | 459.596 M 4.02 % | 441.838 M 8.46 % | 407.381 M 11.39 % | 365.727 M -1.52 % | 371.356 M 24.01 % | 299.457 M -0.46 % | 300.845 M 9.03 % | 275.929 M -6.43 % | 294.893 M 12.66 % | 261.762 M -0.52 % | 263.138 M 9.50 % | 240.311 M -6.63 % | 257.375 M 29.50 % | 198.738 M -1.10 % | 200.954 M 5.52 % | 190.441 M -16.05 % | 226.845 M 9.45 % | 207.252 M -0.79 % | 208.893 M 6.83 % | 195.539 M 0.95 % | 193.692 M 54.13 % | 125.671 M 17.43 % | 107.015 M 26.68 % | 84.477 M 1.57 % | 83.171 M 115.93 % | 38.518 M 58.63 % | 24.281 M 126.88 % | 10.702 M 101.09 % | -984.190 M -1.45 % | -970.108 M 12.79 % | -1.112 B -0.48 % | -1.107 B -0.38 % | -1.103 B 41.09 % | -1.872 B -0.08 % | -1.871 B -0.09 % | -1.869 B -0.15 % | -1.866 B -27.48 % | -1.464 B -0.54 % | -1.456 B 11.26 % | -1.641 B -19.31 % | -1.375 B -12.10 % | -1.227 B -0.21 % | -1.224 B -0.19 % | -1.222 B -0.58 % | -1.215 B -1.63 % | -1.195 B 2.60 % | -1.227 B 0.11 % | -1.229 B 24.08 % | -1.618 B -32.36 % | -1.223 B 0.07 % | -1.223 B | 0.000 100.00 % | -1.596 B -102.36 % | -788.835 M -0.17 % | -787.467 M 0.50 % | -791.444 M 0.06 % | -791.886 M -48.44 % | -533.483 M -1.49 % | -525.647 M -4.37 % | -503.618 M -1.71 % | -495.131 M -207.26 % | -161.142 M -5.07 % | -153.373 M 13.55 % | -177.408 M -4.60 % | -169.603 M -36 121.59 % | -468.238 K -101.53 % | 30.700 M -41.28 % | 52.279 M 21.26 % | 43.115 M 18.66 % | 36.335 M 199.16 % | 12.145 M -69.97 % | 40.448 M 1 298.36 % | 2.893 M | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock | 864.018 M 15.03 % | 751.114 M 24.30 % | 604.273 M 0.00 % | 604.273 M 0.00 % | 604.273 M 0.00 % | 604.273 M 0.00 % | 604.273 M -0.07 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M 0.00 % | 604.692 M -0.01 % | 604.771 M 0.00 % | 604.771 M 0.00 % | 604.771 M 0.12 % | 604.044 M 0.00 % | 604.044 M 0.00 % | 604.044 M 0.00 % | 604.044 M 1.38 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 0.00 % | 595.845 M 73.33 % | 343.759 M 0.00 % | 343.759 M -13.41 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M | 0.000 -100.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 0.00 % | 397.013 M 21.36 % | 327.127 M 20.00 % | 272.606 M 0.00 % | 272.606 M 21.08 % | 225.140 M 0.00 % | 225.140 M | 0.000 -100.00 % | 187.617 M | 0.000 | 0.000 |
Total equity | 3.293 B 33.31 % | 2.470 B 30.60 % | 1.891 B -2.68 % | 1.943 B -0.71 % | 1.957 B -0.45 % | 1.966 B -3.30 % | 2.034 B 4.69 % | 1.942 B -2.15 % | 1.985 B 3.85 % | 1.912 B -1.29 % | 1.937 B 5.44 % | 1.837 B -0.45 % | 1.845 B 2.87 % | 1.793 B -2.46 % | 1.839 B 8.18 % | 1.700 B -0.88 % | 1.715 B 1.64 % | 1.687 B -1.19 % | 1.707 B 10.68 % | 1.542 B -4.76 % | 1.620 B 3.70 % | 1.562 B -3.82 % | 1.624 B 7.83 % | 1.506 B 0.62 % | 1.497 B 1.00 % | 1.482 B -1.37 % | 1.502 B 6.87 % | 1.406 B -0.85 % | 1.418 B 2.59 % | 1.382 B -1.36 % | 1.401 B 5.96 % | 1.322 B 4.25 % | 1.268 B 2.98 % | 1.232 B -1.57 % | 1.251 B 5.06 % | 1.191 B 2.94 % | 1.157 B 3.05 % | 1.123 B -0.27 % | 1.126 B 8.60 % | 1.037 B -0.06 % | 1.037 B 2.11 % | 1.016 B -2.18 % | 1.038 B 4.23 % | 996.281 M -0.24 % | 998.713 M 2.98 % | 969.833 M -2.14 % | 991.072 M 9.88 % | 901.994 M 0.00 % | 901.972 M 0.37 % | 898.667 M -3.17 % | 928.076 M 1.18 % | 917.286 M -0.39 % | 920.861 M 1.26 % | 909.358 M 1.05 % | 899.868 M 8.83 % | 826.872 M 1.69 % | 813.155 M 3.39 % | 786.506 M 0.15 % | 785.338 M 8.74 % | 722.225 M 2.34 % | 705.701 M 4.92 % | 672.618 M 818.94 % | -93.557 M -20.97 % | -77.341 M -7.97 % | -71.633 M -10.74 % | -64.685 M 9.63 % | -71.578 M 91.59 % | -851.235 M -0.19 % | -849.579 M -0.21 % | -847.817 M -0.32 % | -845.082 M -100.56 % | -421.357 M -1.89 % | -413.528 M 36.28 % | -648.969 M -2.80 % | -631.299 M 5.71 % | -669.499 M -1.88 % | -657.141 M -2.75 % | -639.529 M -3.14 % | -620.036 M -6.87 % | -580.186 M 4.05 % | -604.674 M -0.76 % | -600.136 M -1.80 % | -589.542 M -1.41 % | -581.371 M -1.47 % | -572.974 M 9.33 % | -631.909 M -8.64 % | -581.670 M -413.82 % | 185.353 M 33.65 % | 138.687 M -26.96 % | 189.871 M -4.16 % | 198.104 M -56.29 % | 453.238 M -1.56 % | 460.411 M -4.58 % | 482.534 M -1.81 % | 491.448 M -40.35 % | 823.921 M -1.22 % | 834.105 M -11.65 % | 944.095 M -0.41 % | 947.956 M -16.11 % | 1.130 B 6.57 % | 1.060 B 0.08 % | 1.060 B 35.33 % | 782.934 M 10.66 % | 707.540 M 3.54 % | 683.350 M 21.85 % | 560.810 M 7.18 % | 523.254 M -3.97 % | 544.908 M 20.46 % | 452.351 M 2.76 % | 440.192 M 157.81 % | 170.741 M |
Other non current liabilities | 101.230 M -14.21 % | 117.992 M 235.52 % | 35.167 M -2.88 % | 36.210 M 1.27 % | 35.757 M 0.09 % | 35.724 M 0.00 % | 35.724 M -0.78 % | 36.006 M -5.20 % | 37.979 M 126.08 % | -145.643 M -274.98 % | 83.232 M 124.62 % | 37.055 M -58.47 % | 89.234 M 129.00 % | 38.967 M 7.71 % | 36.179 M -11.14 % | 40.714 M -47.25 % | 77.187 M 111.41 % | 36.510 M -49.87 % | 72.824 M 98.72 % | 36.647 M -61.42 % | 94.983 M 161.09 % | 36.379 M -61.54 % | 94.594 M 148.70 % | 38.036 M -1.47 % | 38.602 M 0.00 % | 38.602 M 2.91 % | 37.512 M -15.61 % | 44.451 M 39.87 % | 31.780 M -7.29 % | 34.280 M 0.00 % | 34.280 M 31.85 % | 26.000 M -80.25 % | 131.638 M 234.33 % | 39.373 M -68.57 % | 125.282 M -18.14 % | 153.039 M 0.20 % | 152.740 M 39.49 % | 109.498 M 0.00 % | 109.498 M 8.60 % | 100.827 M 66.91 % | 60.407 M 1.47 % | 59.533 M 0.71 % | 59.112 M 13.07 % | 52.277 M 27.09 % | 41.133 M 81.56 % | 22.655 M -7.06 % | 24.375 M -43.32 % | 43.005 M 0.00 % | 43.005 M 9.48 % | 39.280 M 0.90 % | 38.930 M 6.77 % | 36.460 M 0.00 % | 36.460 M -1.25 % | 36.920 M 0.00 % | 36.920 M -21.31 % | 46.920 M 0.00 % | 46.920 M -0.17 % | 46.998 M -2.79 % | 48.348 M -15.23 % | 57.033 M 9.36 % | 52.153 M 27.35 % | 40.953 M 267.22 % | 11.152 M -0.90 % | 11.254 M -1.36 % | 11.409 M -1.04 % | 11.528 M -1.18 % | 11.665 M -97.05 % | 395.561 M -0.15 % | 396.167 M 0.00 % | 396.167 M 0.00 % | 396.167 M 1 954.60 % | 19.282 M -0.29 % | 19.338 M 0.00 % | 19.338 M 232.62 % | 5.814 M -0.27 % | 5.829 M -10.12 % | 6.486 M -7.03 % | 6.977 M 18.90 % | 5.868 M 51.71 % | 3.868 M -27.85 % | 5.361 M 0.00 % | 5.361 M -4.60 % | 5.619 M 48.03 % | 3.796 M 0.00 % | 3.796 M | 0.000 -100.00 % | 3.796 M 0.00 % | 3.796 M 0.00 % | 3.796 M 0.00 % | 3.796 M 848.99 % | 400.000 K -56.52 % | 919.892 K 56.11 % | 589.252 K 0.00 % | 589.252 K 0.00 % | 589.252 K 47.31 % | 400.000 K 0.00 % | 400.000 K 101.73 % | -23.114 M -42.33 % | -16.240 M -166.87 % | 24.286 M 621.31 % | 3.367 M -85.35 % | 22.985 M -21.13 % | 29.143 M -1.45 % | 29.572 M 117.64 % | 13.587 M -65.56 % | 39.453 M 138.24 % | 16.560 M -43.80 % | 29.467 M | 0.000 -100.00 % | 18.060 M -11.83 % | 20.482 M |
Long term debt | 190.816 M -19.13 % | 235.968 M 111.75 % | 111.435 M -59.81 % | 277.292 M 208.04 % | 90.017 M -16.24 % | 107.472 M -0.34 % | 107.839 M 24.66 % | 86.505 M 93.23 % | 44.767 M -28.73 % | 62.814 M 0.19 % | 62.692 M -1.16 % | 63.428 M 17.93 % | 53.782 M -2.11 % | 54.941 M -5.54 % | 58.163 M -12.03 % | 66.120 M -68.29 % | 208.543 M -0.99 % | 210.633 M 26.29 % | 166.780 M -18.36 % | 204.280 M 0.00 % | 204.280 M 30.30 % | 156.780 M 0.00 % | 156.780 M 23.66 % | 126.780 M 0.00 % | 126.780 M -1.93 % | 129.280 M 63.07 % | 79.280 M -3.06 % | 81.780 M 157.33 % | 31.780 M -7.29 % | 34.280 M 0.00 % | 34.280 M 31.85 % | 26.000 M 0.00 % | 26.000 M -75.47 % | 106.000 M 0.00 % | 106.000 M 0.00 % | 106.000 M 10.42 % | 96.000 M 500.00 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M 128.57 % | 7.000 M 0.00 % | 7.000 M 0.00 % | 7.000 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 -100.00 % | 400.000 K 0.00 % | 400.000 K 0.00 % | 400.000 K | 0.000 -100.00 % | 10.000 M -61.54 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M 0.00 % | 26.000 M -65.67 % | 75.730 M 0.00 % | 75.730 M | 0.000 -100.00 % | 139.330 M 4.50 % | 133.330 M 0.00 % | 133.330 M 0.00 % | 133.330 M 0.00 % | 133.330 M 723.03 % | 16.200 M 0.00 % | 16.200 M 0.00 % | 16.200 M -12.67 % | 18.550 M 1 274.07 % | 1.350 M -42.55 % | 2.350 M -92.45 % | 31.140 M 15 470.00 % | 200.000 K -99.84 % | 122.700 M -12.97 % | 140.993 M -2.52 % | 144.638 M 408.61 % | 28.438 M | 0.000 -100.00 % | 6.170 M | 0.000 -100.00 % | 14.270 M | 0.000 -100.00 % | 17.760 M | 0.000 | 0.000 |
Total non current liabilities | 369.365 M -14.18 % | 430.395 M 95.38 % | 220.290 M -45.52 % | 404.341 M 84.27 % | 219.424 M -7.36 % | 236.846 M -0.28 % | 237.512 M 10.96 % | 214.044 M 30.32 % | 164.242 M -89.73 % | 1.599 B 996.00 % | 145.924 M -3.99 % | 151.993 M 6.28 % | 143.015 M -1.65 % | 145.420 M -0.30 % | 145.853 M -5.18 % | 153.824 M -46.16 % | 285.730 M 0.56 % | 284.133 M 18.58 % | 239.604 M -19.43 % | 297.398 M -0.62 % | 299.263 M 19.01 % | 251.463 M 0.04 % | 251.374 M 11.53 % | 225.386 M -0.84 % | 227.285 M -0.66 % | 228.785 M 28.75 % | 177.695 M -4.50 % | 186.058 M 37.57 % | 135.241 M -0.78 % | 136.305 M -0.23 % | 136.621 M -17.86 % | 166.334 M 5.52 % | 157.638 M -32.32 % | 232.932 M 0.71 % | 231.282 M -10.72 % | 259.039 M 4.14 % | 248.740 M 67.23 % | 148.740 M 0.00 % | 148.740 M 27.32 % | 116.827 M 73.32 % | 67.407 M 1.31 % | 66.533 M 0.64 % | 66.112 M 26.46 % | 52.277 M 27.09 % | 41.133 M 81.56 % | 22.655 M -7.06 % | 24.375 M -43.32 % | 43.005 M 0.00 % | 43.005 M 9.48 % | 39.280 M 0.90 % | 38.930 M 6.77 % | 36.460 M 0.00 % | 36.460 M -1.25 % | 36.920 M 0.00 % | 36.920 M -21.31 % | 46.920 M 0.00 % | 46.920 M -0.17 % | 46.998 M -2.79 % | 48.348 M -15.23 % | 57.033 M 9.36 % | 52.153 M 27.35 % | 40.953 M 267.22 % | 11.152 M -0.90 % | 11.254 M -1.36 % | 11.409 M -1.04 % | 11.528 M -1.18 % | 11.665 M -97.05 % | 395.561 M -0.15 % | 396.167 M 0.00 % | 396.167 M 0.00 % | 396.167 M 1 912.84 % | 19.682 M -0.29 % | 19.738 M 0.00 % | 19.738 M 239.50 % | 5.814 M -63.52 % | 15.939 M -51.10 % | 32.596 M -1.48 % | 33.087 M 3.47 % | 31.978 M 6.67 % | 29.978 M -4.74 % | 31.471 M 0.35 % | 31.361 M -0.82 % | 31.619 M -60.24 % | 79.526 M 0.00 % | 79.526 M | 0.000 -100.00 % | 143.126 M 4.38 % | 137.126 M 0.00 % | 137.126 M 0.00 % | 137.126 M 2.54 % | 133.730 M 668.35 % | 17.405 M 1.94 % | 17.074 M 1.70 % | 16.789 M -12.28 % | 19.139 M 993.67 % | 1.750 M -36.36 % | 2.750 M -65.74 % | 8.026 M 150.04 % | -16.040 M -110.91 % | 146.986 M 1.82 % | 144.360 M -13.88 % | 167.622 M 191.11 % | 57.581 M 94.71 % | 29.572 M 49.68 % | 19.757 M -49.92 % | 39.453 M 27.97 % | 30.830 M 4.63 % | 29.467 M 65.92 % | 17.760 M -1.66 % | 18.060 M -11.83 % | 20.482 M |
Other current liabilities | 892.680 M 13.85 % | 784.059 M 81.94 % | 430.946 M 21.82 % | 353.767 M 618.31 % | 49.250 M -28.08 % | 68.480 M -4.41 % | 71.636 M -48.24 % | 138.404 M -51.20 % | 283.586 M -44.78 % | 513.576 M 64.42 % | 312.348 M -29.41 % | 442.476 M 47.28 % | 300.438 M 13.02 % | 265.834 M 19.16 % | 223.084 M 71.29 % | 130.235 M -17.07 % | 157.047 M 3 031.49 % | -5.357 M -102.17 % | 246.670 M 10.04 % | 224.159 M 279.92 % | 59.001 M -74.04 % | 227.308 M -10.34 % | 253.508 M 344.04 % | 57.091 M -74.97 % | 228.109 M 304.75 % | 56.358 M -76.65 % | 241.405 M 330.85 % | 56.030 M 139.20 % | 23.423 M -75.22 % | 94.539 M 13.20 % | 83.516 M -5.22 % | 88.117 M -35.00 % | 135.572 M 1.02 % | 134.203 M -58.30 % | 321.809 M 171.44 % | 118.556 M -12.18 % | 135.003 M -33.89 % | 204.197 M -0.69 % | 205.626 M 20.51 % | 170.632 M 29.38 % | 131.886 M -9.51 % | 145.750 M 24.15 % | 117.402 M 108.09 % | 56.418 M 17.33 % | 48.086 M -32.93 % | 71.697 M -29.09 % | 101.105 M 349.85 % | 22.475 M -71.07 % | 77.681 M -13.00 % | 89.286 M 3.24 % | 86.481 M -2.80 % | 88.972 M -0.93 % | 89.812 M 3.94 % | 86.404 M -19.37 % | 107.167 M 103.66 % | 52.622 M -10.84 % | 59.021 M -49.20 % | 116.184 M 28.07 % | 90.717 M 14.39 % | 79.308 M 13.00 % | 70.182 M -7.93 % | 76.226 M -56.10 % | 173.618 M -28.06 % | 241.342 M -4.22 % | 251.975 M 29.41 % | 194.712 M -17.64 % | 236.421 M -27.12 % | 324.395 M 0.45 % | 322.954 M -0.10 % | 323.286 M -0.60 % | 325.251 M -8.28 % | 354.617 M 26.40 % | 280.557 M -51.65 % | 580.302 M 6.20 % | 546.424 M 3.14 % | 529.813 M 3.00 % | 514.372 M 2.88 % | 499.988 M 0.66 % | 496.706 M 32.46 % | 374.986 M -19.80 % | 467.579 M 5.55 % | 442.995 M 37.02 % | 323.312 M -22.85 % | 419.053 M 18.58 % | 353.404 M | 0.000 -100.00 % | 346.155 M 25.50 % | 275.811 M -4.78 % | 289.670 M 30.39 % | 222.151 M -21.93 % | 284.553 M -10.06 % | 316.381 M 1.91 % | 310.466 M 6.13 % | 292.525 M 0.21 % | 291.918 M 53.61 % | 190.045 M 15.66 % | 164.318 M 89.39 % | 86.763 M -38.88 % | 141.945 M -1.78 % | 144.510 M 57.19 % | 91.931 M 1.04 % | 90.985 M 33.17 % | 68.321 M -94.87 % | 1.332 B 1 071.81 % | 113.663 M -88.60 % | 996.869 M 684.01 % | 127.149 M -38.14 % | 205.556 M 51.74 % | 135.465 M 16.93 % | 115.848 M -43.65 % | 205.586 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 41.395 M -79.08 % | 197.921 M 4.74 % | 188.970 M -10.14 % | 210.291 M 8.74 % | 193.384 M -9.54 % | 213.778 M 271.10 % | 57.606 M | 0.000 -100.00 % | 122.672 M | 0.000 | 0.000 -100.00 % | 295.758 M 56.10 % | 189.473 M -1.28 % | 191.921 M -9.47 % | 212.003 M -19.01 % | 261.779 M 57.17 % | 166.556 M -7.40 % | 179.859 M 13.49 % | 158.481 M -20.80 % | 200.092 M 15.25 % | 173.611 M -2.39 % | 177.871 M 2.25 % | 173.953 M -14.15 % | 202.628 M 17.90 % | 171.865 M 0.31 % | 171.337 M 1.35 % | 169.049 M -15.57 % | 200.228 M 96.22 % | 102.043 M -7.94 % | 110.845 M -5.23 % | 116.962 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.598 M -8.39 % | 144.743 M 42.74 % | 101.405 M 50.31 % | 67.462 M -13.52 % | 78.007 M -23.75 % | 102.298 M 106.86 % | 49.454 M 7.77 % | 45.887 M 29.14 % | 35.533 M -57.37 % | 83.348 M 49.82 % | 55.631 M 12.79 % | 49.325 M -15.60 % | 58.441 M -16.85 % | 70.286 M 34.43 % | 52.286 M 1.96 % | 51.282 M -5.45 % | 54.238 M -24.60 % | 71.936 M 95.60 % | 36.777 M -16.92 % | 44.269 M -28.52 % | 61.935 M -23.27 % | 80.714 M -3.55 % | 83.687 M 7.75 % | 77.669 M -7.57 % | 84.034 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.416 M -0.17 % | 232.822 M 0.09 % | 232.610 M 0.21 % | 232.124 M -9.50 % | 256.477 M 0.89 % | 254.220 M -36.68 % | 401.468 M 5.58 % | 380.267 M 15.08 % | 330.450 M 3.66 % | 318.771 M 3.20 % | 308.874 M 1.24 % | 305.094 M 8.42 % | 281.403 M 2.81 % | 273.719 M 5.55 % | 259.316 M 0.34 % | 258.433 M -12.74 % | 296.180 M 0.45 % | 294.850 M | 0.000 -100.00 % | 303.633 M 13.58 % | 267.323 M -5.21 % | 282.012 M 37.49 % | 205.112 M -19.44 % | 254.624 M -1.70 % | 259.017 M -0.91 % | 261.409 M -4.60 % | 274.013 M 15.58 % | 237.084 M 114.43 % | 110.566 M -9.75 % | 122.514 M 105.55 % | 59.604 M 29.12 % | 46.163 M -54.35 % | 101.117 M 99.01 % | 50.811 M -17.41 % | 61.520 M -21.22 % | 78.092 M | 0.000 -100.00 % | 144.154 M | 0.000 -100.00 % | 156.745 M | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 592.046 M -29.04 % | 834.298 M 71.85 % | 485.478 M 12.63 % | 431.039 M 3.61 % | 416.039 M -3.49 % | 431.098 M 5.14 % | 410.028 M 63.97 % | 250.060 M -11.16 % | 281.477 M 0.36 % | 280.459 M -20.09 % | 350.948 M 70.18 % | 206.227 M 3.10 % | 200.017 M -1.07 % | 202.171 M 4.74 % | 193.028 M 18.42 % | 163.000 M 32.52 % | 123.000 M 123.64 % | 55.000 M 161.90 % | 21.000 M 0.00 % | 21.000 M -49.40 % | 41.500 M 72.92 % | 24.000 M 4.35 % | 23.000 M 0.00 % | 23.000 M 76.92 % | 13.000 M 333.33 % | 3.000 M -62.50 % | 8.000 M -39.39 % | 13.200 M -82.72 % | 76.390 M -44.40 % | 137.390 M 0.73 % | 136.390 M 268.31 % | 37.032 M -57.92 % | 88.000 M 1 000.00 % | 8.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.000 M -96.43 % | 84.000 M -45.45 % | 154.000 M 71.11 % | 90.000 M -5.26 % | 95.000 M -7.77 % | 103.000 M -34.81 % | 158.000 M 10.49 % | 143.000 M 62.50 % | 88.000 M -29.60 % | 125.000 M 25.00 % | 100.000 M 33.33 % | 75.000 M -21.05 % | 95.000 M -25.78 % | 128.000 M -14.67 % | 150.000 M 92.31 % | 78.000 M 105.26 % | 38.000 M 0.00 % | 38.000 M -41.54 % | 65.000 M -3.63 % | 67.450 M 8.79 % | 62.000 M 0.00 % | 62.000 M 19.23 % | 52.000 M 0.00 % | 52.000 M -13.33 % | 60.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 281.001 M 0.00 % | 281.001 M 0.00 % | 281.001 M 0.00 % | 281.001 M -0.98 % | 283.771 M -20.37 % | 356.384 M 25.59 % | 283.771 M 0.00 % | 283.771 M -0.50 % | 285.207 M -0.02 % | 285.254 M -1.72 % | 290.254 M 0.00 % | 290.254 M -28.73 % | 407.275 M 39.74 % | 291.459 M -3.60 % | 302.359 M -28.26 % | 421.489 M 42.66 % | 295.459 M -21.50 % | 376.380 M | 0.000 -100.00 % | 312.930 M -2.19 % | 319.934 M -2.62 % | 328.533 M -0.05 % | 328.683 M -0.90 % | 331.683 M 98.42 % | 167.159 M 0.06 % | 167.054 M -0.27 % | 167.504 M 5.48 % | 158.802 M -0.47 % | 159.557 M 4.38 % | 152.857 M -63.51 % | 418.845 M 6.93 % | 391.695 M -28.28 % | 546.115 M 4.43 % | 522.941 M 11.45 % | 469.197 M -23.88 % | 616.431 M | 0.000 -100.00 % | 529.276 M | 0.000 -100.00 % | 322.358 M | 0.000 -100.00 % | 202.400 M | 0.000 | 0.000 |
Total current liabilities | 3.467 B -4.20 % | 3.620 B 73.73 % | 2.083 B 21.52 % | 1.714 B -12.74 % | 1.965 B 6.99 % | 1.836 B -9.86 % | 2.037 B 5.87 % | 1.924 B -4.09 % | 2.007 B -7.31 % | 2.165 B -2.93 % | 2.230 B 13.61 % | 1.963 B 0.85 % | 1.946 B 5.52 % | 1.845 B -3.14 % | 1.904 B 3.87 % | 1.833 B 6.02 % | 1.729 B 10.18 % | 1.570 B -3.45 % | 1.626 B -0.89 % | 1.640 B 5.98 % | 1.548 B 18.28 % | 1.309 B -3.28 % | 1.353 B 1.09 % | 1.338 B 0.26 % | 1.335 B 4.75 % | 1.274 B 3.74 % | 1.228 B -2.33 % | 1.258 B 0.83 % | 1.247 B -0.49 % | 1.254 B 1.23 % | 1.238 B 28.71 % | 962.113 M 4.90 % | 917.179 M 8.90 % | 842.252 M 1.99 % | 825.848 M 3.34 % | 799.152 M -1.23 % | 809.144 M -14.27 % | 943.783 M -4.85 % | 991.868 M 9.49 % | 905.874 M 18.95 % | 761.541 M -0.15 % | 762.660 M -4.84 % | 801.409 M -2.03 % | 818.015 M 11.02 % | 736.793 M 28.58 % | 573.020 M -11.99 % | 651.119 M 17.14 % | 555.837 M 2.36 % | 543.028 M -8.09 % | 590.834 M -9.96 % | 656.189 M 6.66 % | 615.193 M 31.29 % | 468.581 M 8.66 % | 431.227 M -12.53 % | 492.981 M 15.24 % | 427.773 M 5.02 % | 407.306 M -11.78 % | 461.701 M 2.81 % | 449.064 M 9.17 % | 411.325 M 6.88 % | 384.843 M -8.03 % | 418.429 M 34.90 % | 310.188 M -6.20 % | 330.688 M -5.61 % | 350.348 M 13.03 % | 309.949 M -12.43 % | 353.941 M -56.09 % | 806.132 M -0.22 % | 807.942 M -0.24 % | 809.879 M -0.19 % | 811.404 M -3.18 % | 838.048 M 0.94 % | 830.271 M -36.79 % | 1.313 B 1.87 % | 1.289 B 3.20 % | 1.249 B 3.16 % | 1.211 B 0.68 % | 1.203 B -0.86 % | 1.213 B 0.00 % | 1.213 B 1.43 % | 1.196 B 0.26 % | 1.193 B -0.37 % | 1.198 B 3.10 % | 1.162 B -1.78 % | 1.183 B | 0.000 -100.00 % | 1.151 B -1.28 % | 1.166 B -3.62 % | 1.210 B 5.72 % | 1.144 B -2.58 % | 1.174 B 49.11 % | 787.600 M -1.78 % | 801.901 M -1.11 % | 810.879 M -1.03 % | 819.333 M 7.89 % | 759.400 M -6.45 % | 811.751 M -17.89 % | 988.554 M -0.70 % | 995.488 M -9.82 % | 1.104 B 3.01 % | 1.072 B -7.03 % | 1.153 B -13.37 % | 1.330 B -0.11 % | 1.332 B 24.60 % | 1.069 B 7.23 % | 996.869 M 39.02 % | 717.052 M 248.83 % | 205.556 M -61.64 % | 535.841 M 362.54 % | 115.848 M -43.65 % | 205.586 M |
Total liabilities | 3.837 B -5.26 % | 4.050 B 75.80 % | 2.304 B 8.73 % | 2.119 B -3.00 % | 2.184 B 5.35 % | 2.073 B -8.86 % | 2.275 B 6.38 % | 2.138 B -1.49 % | 2.171 B 0.28 % | 2.165 B -8.89 % | 2.376 B 12.35 % | 2.115 B 1.22 % | 2.089 B 4.99 % | 1.990 B -2.94 % | 2.050 B 3.17 % | 1.987 B -1.38 % | 2.015 B 8.71 % | 1.854 B -0.62 % | 1.865 B -3.74 % | 1.938 B 4.91 % | 1.847 B 18.40 % | 1.560 B -2.76 % | 1.604 B 2.60 % | 1.564 B 0.10 % | 1.562 B 3.93 % | 1.503 B 6.90 % | 1.406 B -2.61 % | 1.444 B 4.43 % | 1.383 B -0.52 % | 1.390 B 1.08 % | 1.375 B 21.85 % | 1.128 B 4.99 % | 1.075 B -0.03 % | 1.075 B 1.71 % | 1.057 B -0.10 % | 1.058 B 0.03 % | 1.058 B -3.17 % | 1.093 B -4.22 % | 1.141 B 11.53 % | 1.023 B 23.37 % | 828.948 M -0.03 % | 829.193 M -4.42 % | 867.521 M -0.32 % | 870.292 M 11.87 % | 777.926 M 30.60 % | 595.675 M -11.82 % | 675.494 M 12.80 % | 598.842 M 2.19 % | 586.033 M -7.00 % | 630.114 M -9.35 % | 695.119 M 6.67 % | 651.653 M 29.03 % | 505.041 M 7.88 % | 468.147 M -11.65 % | 529.901 M 11.63 % | 474.693 M 4.51 % | 454.226 M -10.71 % | 508.699 M 2.27 % | 497.412 M 6.20 % | 468.358 M 7.18 % | 436.996 M -4.87 % | 459.382 M 42.96 % | 321.340 M -6.02 % | 341.942 M -5.48 % | 361.757 M 12.53 % | 321.477 M -12.07 % | 365.606 M -69.58 % | 1.202 B -0.20 % | 1.204 B -0.16 % | 1.206 B -0.13 % | 1.208 B 40.79 % | 857.730 M 0.91 % | 850.009 M -36.24 % | 1.333 B 2.94 % | 1.295 B 2.36 % | 1.265 B 1.74 % | 1.244 B 0.62 % | 1.236 B -0.75 % | 1.245 B 0.16 % | 1.243 B 1.27 % | 1.228 B 0.26 % | 1.225 B -0.38 % | 1.229 B -0.95 % | 1.241 B -1.67 % | 1.262 B 65.94 % | 760.630 M -41.22 % | 1.294 B -0.68 % | 1.303 B -3.25 % | 1.347 B 5.11 % | 1.281 B -2.05 % | 1.308 B 62.50 % | 805.005 M -1.71 % | 818.976 M -1.05 % | 827.668 M -1.29 % | 838.472 M 10.16 % | 761.150 M -6.55 % | 814.501 M -18.27 % | 996.579 M 1.75 % | 979.448 M -21.70 % | 1.251 B 2.87 % | 1.216 B -7.90 % | 1.320 B -4.89 % | 1.388 B 1.95 % | 1.361 B 25.06 % | 1.089 B 5.05 % | 1.036 B 38.57 % | 747.882 M 218.22 % | 235.023 M -57.55 % | 553.601 M 313.42 % | 133.908 M -40.77 % | 226.068 M |
Other non current assets | 278.187 M -0.44 % | 279.416 M 18.88 % | 235.032 M 2 758.06 % | 8.223 M 1.79 % | 8.079 M 2 696.80 % | 288.850 K -96.35 % | 7.919 M 2.67 % | 7.713 M -16.85 % | 9.276 M -3.78 % | 9.641 M -85.50 % | 66.472 M 462.55 % | 11.816 M -2.98 % | 12.179 M -2.89 % | 12.542 M -3.14 % | 12.949 M 900.30 % | 1.295 M -14.09 % | 1.507 M -3.99 % | 1.569 M -17.43 % | 1.901 M -99.68 % | 593.346 M 23 013.80 % | 2.567 M -19.61 % | 3.193 M -9.40 % | 3.525 M -8.59 % | 3.856 M -5.74 % | 4.091 M -13.08 % | 4.706 M -7.05 % | 5.063 M -10.66 % | 5.668 M -9.79 % | 6.283 M 20.77 % | 5.202 M 0.10 % | 5.197 M -75.25 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 0.00 % | 21.000 M 4 740.35 % | 433.853 K -17.19 % | 523.912 K -14.67 % | 613.970 K -12.79 % | 704.028 K -13.21 % | 811.158 K -9.71 % | 898.407 K -12.32 % | 1.025 M -4.50 % | 1.073 M 1.28 % | 1.059 M -5.95 % | 1.126 M 33.28 % | 845.095 K 19.30 % | 708.382 K | 0.000 -100.00 % | 40.112 K -5.88 % | 42.619 K -5.56 % | 45.126 K -91.15 % | 510.000 K 0.00 % | 510.000 K | 0.000 -100.00 % | 31.614 M -1.56 % | 32.114 M -1.53 % | 32.613 M -1.51 % | 33.113 M -1.49 % | 33.614 M -4.87 % | 35.334 M -1.39 % | 35.833 M -1.38 % | 36.334 M -1.37 % | 36.839 M -19.03 % | 45.496 M -3.59 % | 47.192 M 34 471.01 % | -137.301 K -100.22 % | 62.190 M 217.43 % | 19.592 M 2.18 % | 19.174 M 0.55 % | 19.070 M 1.26 % | 18.832 M -42.69 % | 32.860 M 28.80 % | 25.512 M -0.50 % | 25.639 M 0.18 % | 25.594 M -32.62 % | 37.984 M 14.92 % | 33.052 M -95.65 % | 760.630 M 2 264.75 % | 32.165 M -26.70 % | 43.879 M 11.22 % | 39.454 M 7.71 % | 36.631 M 8.54 % | 33.748 M -79.32 % | 163.167 M -8.68 % | 178.681 M -6.08 % | 190.246 M -5.98 % | 202.339 M -28.32 % | 282.283 M -0.63 % | 284.064 M 344.08 % | 63.967 M -7.80 % | 69.379 M 143.56 % | 28.485 M 2 791.51 % | 985.142 K -64.72 % | 2.793 M -93.07 % | 40.320 M -7.38 % | 43.530 M 29.22 % | 33.687 M -29.30 % | 47.647 M 25.40 % | 37.996 M -9.51 % | 41.989 M 0.01 % | 41.986 M -10.75 % | 47.043 M -45.74 % | 86.699 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 86.258 M 0.00 % | 86.258 M -9.42 % | 95.231 M 10.40 % | 86.258 M 12.73 % | 76.518 M 0.00 % | 76.518 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -591.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.096 M -3.60 % | 6.324 M -90.43 % | 66.109 M 981.06 % | 6.115 M 18 661.68 % | 32.594 K -49.40 % | 64.413 K -40.84 % | 108.881 K -29.00 % | 153.349 K -22.48 % | 197.817 K -29.41 % | 280.234 K -2.27 % | 286.753 K -14.54 % | 335.526 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.888 M 0.00 % | 5.888 M | 0.000 -100.00 % | 5.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 60.720 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 186.099 M 19.89 % | 155.222 M 38.89 % | 111.757 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 155.746 M -0.76 % | 156.942 M 115.86 % | 72.705 M -2.92 % | 74.891 M -1.25 % | 75.837 M -1.34 % | 76.867 M -1.19 % | 77.795 M -1.13 % | 78.681 M -1.19 % | 79.625 M -3.29 % | 82.336 M -1.23 % | 83.362 M -5.85 % | 88.546 M 4.26 % | 84.926 M 2.58 % | 82.793 M -4.82 % | 86.981 M -5.94 % | 92.474 M -1.67 % | 94.043 M -1.64 % | 95.614 M -1.62 % | 97.189 M 2.25 % | 95.054 M -0.91 % | 95.928 M -1.40 % | 97.292 M -1.38 % | 98.657 M -1.15 % | 99.801 M 5.41 % | 94.679 M -0.26 % | 94.921 M -1.09 % | 95.968 M -0.76 % | 96.699 M -1.22 % | 97.889 M -0.06 % | 97.948 M -1.47 % | 99.407 M 45.19 % | 68.468 M -1.36 % | 69.408 M 1.22 % | 68.569 M -1.25 % | 69.434 M 13.84 % | 60.994 M -1.51 % | 61.926 M -0.04 % | 61.954 M 0.51 % | 61.640 M -1.00 % | 62.263 M -0.81 % | 62.771 M -0.84 % | 63.302 M -0.75 % | 63.778 M -1.49 % | 64.744 M -1.02 % | 65.412 M -1.08 % | 66.125 M -0.71 % | 66.600 M 27.09 % | 52.403 M -1.34 % | 53.117 M -1.09 % | 53.704 M -1.30 % | 54.412 M -1.25 % | 55.098 M -1.27 % | 55.805 M -1.86 % | 56.861 M 0.03 % | 56.844 M -0.98 % | 57.405 M -0.72 % | 57.822 M -1.03 % | 58.424 M 0.96 % | 57.870 M 0.25 % | 57.724 M -0.13 % | 57.800 M 2.36 % | 56.465 M 156.78 % | 21.990 M -0.68 % | 22.141 M -0.68 % | 22.293 M -0.68 % | 22.444 M -0.67 % | 22.596 M -0.67 % | 22.747 M -0.66 % | 22.899 M -0.66 % | 23.050 M -0.65 % | 23.202 M -4.97 % | 24.416 M -0.62 % | 24.567 M -56.23 % | 56.125 M -2.07 % | 57.313 M -28.05 % | 79.659 M -1.62 % | 80.970 M -1.59 % | 82.281 M -1.57 % | 83.592 M -1.54 % | 84.902 M -1.52 % | 86.213 M -1.51 % | 87.534 M -1.48 % | 88.845 M -1.44 % | 90.146 M -1.45 % | 91.469 M | 0.000 -100.00 % | 94.090 M -2.81 % | 96.813 M -0.86 % | 97.654 M -0.90 % | 98.543 M -0.68 % | 99.219 M 230.14 % | 30.054 M -0.64 % | 30.246 M -0.48 % | 30.392 M -0.52 % | 30.550 M -1.04 % | 30.870 M -1.02 % | 31.188 M -65.52 % | 90.456 M 15.87 % | 78.065 M -3.69 % | 81.055 M 165.16 % | 30.569 M -1.06 % | 30.898 M 177.91 % | 11.118 M | 0.000 -100.00 % | 11.349 M | 0.000 -100.00 % | 11.589 M | 0.000 -100.00 % | 6.723 M | 0.000 | 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 | 0.000 |
Goodwill and intangible assets | 155.746 M -0.76 % | 156.942 M 115.86 % | 72.705 M -2.92 % | 74.891 M -1.25 % | 75.837 M -1.34 % | 76.867 M -1.19 % | 77.795 M -1.13 % | 78.681 M -1.19 % | 79.625 M -3.29 % | 82.336 M -1.23 % | 83.362 M -5.85 % | 88.546 M 4.26 % | 84.926 M 2.58 % | 82.793 M -4.82 % | 86.981 M -5.94 % | 92.474 M -1.67 % | 94.043 M -1.64 % | 95.614 M -1.62 % | 97.189 M 2.25 % | 95.054 M -0.91 % | 95.928 M -1.40 % | 97.292 M -1.38 % | 98.657 M -1.15 % | 99.801 M 5.41 % | 94.679 M -0.26 % | 94.921 M -1.09 % | 95.968 M -0.76 % | 96.699 M -1.22 % | 97.889 M -0.06 % | 97.948 M -1.47 % | 99.407 M 45.19 % | 68.468 M -1.36 % | 69.408 M 1.22 % | 68.569 M -1.25 % | 69.434 M 13.84 % | 60.994 M -1.51 % | 61.926 M -0.04 % | 61.954 M 0.51 % | 61.640 M -1.00 % | 62.263 M -0.81 % | 62.771 M -0.84 % | 63.302 M -0.75 % | 63.778 M -1.49 % | 64.744 M -1.02 % | 65.412 M -1.08 % | 66.125 M -0.71 % | 66.600 M 27.09 % | 52.403 M -1.34 % | 53.117 M -1.09 % | 53.704 M -1.30 % | 54.412 M -1.25 % | 55.098 M -1.27 % | 55.805 M -1.86 % | 56.861 M 0.03 % | 56.844 M -0.98 % | 57.405 M -0.72 % | 57.822 M -1.03 % | 58.424 M 0.96 % | 57.870 M 0.25 % | 57.724 M -0.13 % | 57.800 M 2.36 % | 56.465 M 156.78 % | 21.990 M -0.68 % | 22.141 M -0.68 % | 22.293 M -0.68 % | 22.444 M -0.67 % | 22.596 M -0.67 % | 22.747 M -0.66 % | 22.899 M -0.66 % | 23.050 M -0.65 % | 23.202 M -4.97 % | 24.416 M -0.62 % | 24.567 M -56.23 % | 56.125 M -2.07 % | 57.313 M -28.05 % | 79.659 M -1.62 % | 80.970 M -1.59 % | 82.281 M -1.57 % | 83.592 M -1.54 % | 84.902 M -1.52 % | 86.213 M -1.51 % | 87.534 M -1.48 % | 88.845 M -1.44 % | 90.146 M -1.45 % | 91.469 M | 0.000 -100.00 % | 94.090 M -2.81 % | 96.813 M -0.86 % | 97.654 M -0.90 % | 98.543 M -0.68 % | 99.219 M 230.14 % | 30.054 M -0.64 % | 30.246 M -0.48 % | 30.392 M -0.52 % | 30.550 M -1.04 % | 30.870 M -1.02 % | 31.188 M -65.52 % | 90.456 M 15.87 % | 78.065 M -3.69 % | 81.055 M 165.16 % | 30.569 M -1.06 % | 30.898 M 177.91 % | 11.118 M | 0.000 -100.00 % | 11.349 M | 0.000 -100.00 % | 11.589 M | 0.000 -100.00 % | 6.723 M | 0.000 | 0.000 |
Property plant equipment net | 967.166 M -1.17 % | 978.570 M 52.36 % | 642.273 M -13.50 % | 742.526 M 1.28 % | 733.167 M 0.97 % | 726.147 M -0.28 % | 728.184 M 0.39 % | 725.348 M -1.05 % | 733.045 M -5.16 % | 772.901 M -0.97 % | 780.446 M 0.34 % | 777.795 M -1.03 % | 785.869 M -1.53 % | 798.117 M -0.55 % | 802.539 M 3.68 % | 774.020 M 0.18 % | 772.664 M -0.41 % | 775.848 M 5.24 % | 737.249 M 24.25 % | 593.346 M 4.05 % | 570.261 M 0.45 % | 567.707 M 3.34 % | 549.364 M 4.43 % | 526.055 M 3.86 % | 506.481 M 0.39 % | 504.520 M 3.69 % | 486.566 M -1.57 % | 494.327 M 2.01 % | 484.606 M -0.40 % | 486.552 M 2.75 % | 473.517 M 17.01 % | 404.694 M 3.93 % | 389.384 M 0.22 % | 388.523 M 4.97 % | 370.137 M 9.48 % | 338.099 M 10.60 % | 305.691 M 10.45 % | 276.778 M 15.21 % | 240.239 M 22.77 % | 195.675 M 6.99 % | 182.883 M 4.38 % | 175.205 M 1.38 % | 172.813 M -0.27 % | 173.287 M 6.42 % | 162.826 M 4.78 % | 155.396 M -1.60 % | 157.915 M -8.97 % | 173.468 M 6.68 % | 162.604 M -1.85 % | 165.665 M -3.28 % | 171.280 M -7.73 % | 185.631 M 10.19 % | 168.463 M -0.73 % | 169.695 M -2.06 % | 173.259 M 7.84 % | 160.661 M 1.89 % | 157.674 M 4.06 % | 151.522 M -0.29 % | 151.968 M 10.31 % | 137.769 M -1.15 % | 139.369 M -7.28 % | 150.317 M 338.18 % | 34.305 M -2.27 % | 35.100 M -1.86 % | 35.767 M -3.12 % | 36.919 M -3.22 % | 38.146 M -4.77 % | 40.058 M -3.01 % | 41.302 M -2.78 % | 42.484 M -2.75 % | 43.686 M -42.27 % | 75.679 M -2.01 % | 77.230 M -64.20 % | 215.701 M -2.97 % | 222.308 M -11.12 % | 250.113 M -2.39 % | 256.236 M -2.09 % | 261.695 M -2.00 % | 267.030 M -2.08 % | 272.714 M -8.19 % | 297.053 M -3.32 % | 307.250 M -1.95 % | 313.348 M -5.15 % | 330.354 M -2.84 % | 340.010 M | 0.000 -100.00 % | 341.325 M -19.50 % | 424.004 M -2.03 % | 432.799 M -0.83 % | 436.442 M -1.24 % | 441.920 M 157.67 % | 171.505 M -1.50 % | 174.112 M -4.20 % | 181.741 M -1.05 % | 183.672 M -3.82 % | 190.971 M -5.70 % | 202.516 M -63.13 % | 549.251 M -1.29 % | 556.451 M -17.23 % | 672.325 M 39.43 % | 482.186 M -0.97 % | 486.885 M 0.66 % | 483.700 M 5.35 % | 459.136 M 0.44 % | 457.111 M 7.65 % | 424.612 M 8.60 % | 391.000 M 15.87 % | 337.452 M 10.64 % | 305.002 M 21.77 % | 250.466 M 290.00 % | 64.222 M |
Total non current assets | 1.483 B -1.00 % | 1.498 B 47.58 % | 1.015 B 5.23 % | 964.703 M 0.97 % | 955.481 M 0.41 % | 951.568 M -0.09 % | 952.443 M 1.27 % | 940.500 M -0.86 % | 948.641 M 3.80 % | 913.896 M -1.76 % | 930.280 M 0.86 % | 922.352 M -0.55 % | 927.483 M -0.80 % | 934.936 M -1.56 % | 949.732 M 4.76 % | 906.602 M 0.11 % | 905.563 M -0.37 % | 908.893 M 3.42 % | 878.868 M 21.12 % | 725.589 M 3.32 % | 702.280 M 0.43 % | 699.249 M 1.68 % | 687.670 M 4.35 % | 659.035 M 3.93 % | 634.103 M 0.26 % | 632.484 M 2.15 % | 619.158 M -0.66 % | 623.240 M 1.30 % | 615.229 M -0.05 % | 615.531 M 1.42 % | 606.891 M 15.69 % | 524.584 M 3.03 % | 509.135 M -10.30 % | 567.610 M 15.08 % | 493.232 M 13.20 % | 435.704 M 7.28 % | 406.156 M 7.51 % | 377.790 M 10.00 % | 343.441 M 17.38 % | 292.597 M 4.43 % | 280.178 M 2.91 % | 272.253 M -0.84 % | 274.566 M 9.56 % | 250.615 M 3.45 % | 242.259 M 3.53 % | 233.990 M -2.78 % | 240.682 M -1.54 % | 244.434 M 4.70 % | 233.464 M 1.00 % | 231.144 M -6.15 % | 246.293 M -2.38 % | 252.311 M 7.12 % | 235.537 M -0.56 % | 236.869 M -2.62 % | 243.235 M 7.65 % | 225.946 M 0.82 % | 224.108 M 1.89 % | 219.943 M -0.90 % | 221.944 M 9.44 % | 202.805 M -0.75 % | 204.334 M -4.09 % | 213.052 M 142.36 % | 87.909 M -1.62 % | 89.355 M -1.45 % | 90.673 M -1.95 % | 92.477 M -1.99 % | 94.355 M -3.85 % | 98.138 M -1.89 % | 100.034 M -1.80 % | 101.868 M -1.79 % | 103.727 M -28.95 % | 145.983 M -2.27 % | 149.382 M -55.11 % | 332.802 M -2.64 % | 341.810 M -2.16 % | 349.364 M -1.97 % | 356.380 M -1.84 % | 363.046 M -1.73 % | 369.454 M -5.38 % | 390.476 M -4.48 % | 408.777 M -2.77 % | 420.423 M -1.72 % | 427.788 M -6.70 % | 458.484 M -1.30 % | 464.531 M -38.93 % | 760.630 M 62.67 % | 467.580 M -17.20 % | 564.696 M -0.91 % | 569.907 M -0.30 % | 571.615 M -0.57 % | 574.887 M 57.62 % | 364.725 M -4.78 % | 383.039 M -4.81 % | 402.379 M -3.40 % | 416.560 M -17.37 % | 504.123 M -2.64 % | 517.768 M -26.42 % | 703.673 M -0.03 % | 703.895 M -27.88 % | 975.939 M 43.98 % | 677.853 M 6.68 % | 635.391 M 18.73 % | 535.138 M 6.46 % | 502.667 M 0.10 % | 502.147 M 6.33 % | 472.259 M 7.19 % | 440.585 M 16.11 % | 379.441 M 7.27 % | 353.710 M 18.89 % | 297.508 M 97.13 % | 150.922 M |
Other current assets | 146.326 M 23.62 % | 118.364 M 63.66 % | 72.323 M -47.08 % | 136.676 M -0.89 % | 137.903 M -9.58 % | 152.511 M 111.40 % | 72.143 M -4.85 % | 75.821 M -30.55 % | 109.169 M 98.32 % | 55.046 M 10.79 % | 49.683 M -50.96 % | 101.320 M -17.77 % | 123.214 M -9.27 % | 135.809 M 4.75 % | 129.656 M -1.62 % | 131.793 M 76.10 % | 74.841 M 0.43 % | 74.524 M -18.41 % | 91.337 M -11.93 % | 103.705 M 124.97 % | 46.097 M -50.58 % | 93.268 M 36.89 % | 68.133 M -13.52 % | 78.788 M -27.75 % | 109.054 M 25.50 % | 86.894 M 106.20 % | 42.140 M -29.30 % | 59.605 M -51.05 % | 121.770 M -35.78 % | 189.608 M 403.27 % | 37.675 M -41.71 % | 64.629 M 92.94 % | 33.497 M 15.93 % | 28.893 M -20.43 % | 36.314 M -18.44 % | 44.524 M -25.31 % | 59.611 M -17.01 % | 71.833 M 19.00 % | 60.364 M -40.71 % | 101.812 M 71.77 % | 59.274 M -35.31 % | 91.629 M 104.89 % | 44.721 M -54.80 % | 98.935 M -30.87 % | 143.119 M 88.55 % | 75.904 M 40.40 % | 54.062 M -9.48 % | 59.726 M -52.52 % | 125.796 M 16.90 % | 107.606 M 24.21 % | 86.634 M 158.71 % | 33.487 M -7.21 % | 36.089 M -94.23 % | 625.371 M 1 443.10 % | 40.527 M 27.46 % | 31.797 M 24.26 % | 25.589 M -94.03 % | 428.490 M -14.12 % | 498.960 M 3.41 % | 482.514 M 13.05 % | 426.812 M 13.82 % | 374.973 M -10.13 % | 417.241 M 4 834.47 % | 8.456 M -87.94 % | 70.122 M 1 004.01 % | 6.352 M -6.76 % | 6.812 M -91.59 % | 81.011 M -4.18 % | 84.547 M 1 548.92 % | 5.127 M -93.76 % | 82.154 M -24.82 % | 109.270 M 10.54 % | 98.855 M 5.58 % | 93.629 M 243.70 % | 27.241 M -10.34 % | 30.381 M 236.07 % | 9.040 M -89.15 % | 83.322 M -22.47 % | 107.468 M 332.00 % | 24.877 M -72.70 % | 91.127 M 38.07 % | 65.998 M -63.96 % | 183.147 M 161.45 % | 70.051 M -15.61 % | 83.004 M | 0.000 -100.00 % | 15.926 M -23.39 % | 20.788 M -96.85 % | 659.853 M 2 282.74 % | 27.693 M -95.97 % | 686.808 M -6.17 % | 731.999 M 2.94 % | 711.124 M 5 420.81 % | 12.881 M -98.07 % | 665.894 M -17.71 % | 809.195 M 0.78 % | 802.902 M 2.99 % | 779.559 M 12.62 % | 692.206 M 0.62 % | 687.954 M -26.04 % | 930.126 M 22.87 % | 757.009 M 12.12 % | 675.158 M -56.90 % | 1.566 B 177.61 % | 564.226 M -49.84 % | 1.125 B 293.11 % | 286.146 M -60.16 % | 718.234 M 204.44 % | 235.917 M -49.60 % | 468.045 M 90.35 % | 245.887 M |
Short term investments | 0.000 -100.00 % | 9.593 M | 0.000 | 0.000 -100.00 % | 8.198 M 191.35 % | -8.974 M -208.66 % | 8.259 M | 0.000 -100.00 % | 7.367 M | 0.000 -100.00 % | 11.656 M | 0.000 -100.00 % | 12.654 M | 0.000 -100.00 % | 13.845 M | 0.000 -100.00 % | 8.064 M | 0.000 -100.00 % | 14.749 M | 0.000 -100.00 % | 12.518 M | 0.000 -100.00 % | 9.860 M | 0.000 -100.00 % | 18.000 M | 0.000 -100.00 % | 5.500 M | 0.000 -100.00 % | 78.010 M | 0.000 -100.00 % | 4.000 M | 0.000 -100.00 % | 5.000 M 181.85 % | -6.109 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.000 M 10.00 % | 10.000 M 900.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -53.585 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 % | 229.839 K -90.33 % | 2.377 M -22.28 % | 3.058 M -11.47 % | 3.454 M | 0.000 -100.00 % | 779.650 K | 0.000 -100.00 % | 4.043 M | 0.000 -100.00 % | 6.468 M | 0.000 | 0.000 |
cash and cash equivalents | 1.168 B 178.56 % | 419.466 M 15.00 % | 364.756 M 67.61 % | 217.623 M -21.00 % | 275.455 M -9.27 % | 303.604 M -50.69 % | 615.683 M 227.36 % | 188.074 M -51.36 % | 386.674 M -10.46 % | 431.849 M -34.44 % | 658.701 M 194.12 % | 223.960 M -30.75 % | 323.401 M -11.27 % | 364.480 M -40.88 % | 616.556 M 278.06 % | 163.084 M -65.47 % | 472.353 M -2.91 % | 486.504 M -11.90 % | 552.189 M 24.12 % | 444.897 M -33.73 % | 671.320 M 4.37 % | 643.222 M -13.67 % | 745.073 M 87.09 % | 398.245 M -12.03 % | 452.683 M 6.04 % | 426.909 M -17.03 % | 514.516 M 36.48 % | 376.983 M -5.44 % | 398.657 M -15.52 % | 471.897 M -28.61 % | 661.019 M 157.32 % | 256.882 M -3.96 % | 267.478 M 27.37 % | 209.993 M -37.49 % | 335.934 M 21.58 % | 276.314 M -37.25 % | 440.326 M 7.98 % | 407.777 M -22.42 % | 525.589 M 72.49 % | 304.699 M 55.56 % | 195.871 M -28.42 % | 273.629 M -29.31 % | 387.068 M 108.09 % | 186.008 M -14.57 % | 217.744 M 3.27 % | 210.849 M -43.10 % | 370.542 M 157.00 % | 144.179 M -16.95 % | 173.610 M -22.96 % | 225.364 M -15.39 % | 266.342 M 119.64 % | 121.262 M -2.00 % | 123.737 M -28.25 % | 172.447 M -42.51 % | 299.950 M 72.30 % | 174.087 M -27.02 % | 238.550 M -34.02 % | 361.550 M 11.74 % | 323.550 M 74.72 % | 185.187 M -8.34 % | 202.043 M -14.49 % | 236.287 M 1 629.48 % | 13.662 M -50.83 % | 27.785 M -55.05 % | 61.817 M 322.15 % | 14.644 M -74.61 % | 57.685 M -36.78 % | 91.247 M 2.27 % | 89.224 M -3.68 % | 92.634 M 0.67 % | 92.017 M -5.39 % | 97.258 M -3.63 % | 100.925 M -9.49 % | 111.503 M 863.73 % | 11.570 M -2.90 % | 11.916 M -34.51 % | 18.195 M 21.82 % | 14.935 M 5.25 % | 14.191 M 36.67 % | 10.384 M 5.46 % | 9.846 M -63.56 % | 27.023 M 207.88 % | 8.777 M 76.81 % | 4.964 M -47.48 % | 9.453 M | 0.000 -100.00 % | 10.909 M -20.02 % | 13.640 M 18.61 % | 11.500 M 1.97 % | 11.277 M 6.91 % | 10.549 M -16.37 % | 12.614 M -32.92 % | 18.803 M -42.20 % | 32.532 M -19.89 % | 40.610 M -33.88 % | 61.418 M 36.11 % | 45.124 M 31.06 % | 34.430 M -32.25 % | 50.819 M -34.88 % | 78.035 M 17.21 % | 66.578 M -13.31 % | 76.798 M -41.83 % | 132.030 M | 0.000 -100.00 % | 169.911 M | 0.000 -100.00 % | 199.764 M | 0.000 -100.00 % | 154.941 M | 0.000 | 0.000 |
Cash and short term investments | 1.168 B 178.56 % | 419.466 M 15.00 % | 364.756 M 67.61 % | 217.623 M -21.00 % | 275.455 M -9.27 % | 303.604 M -50.69 % | 615.683 M 227.36 % | 188.074 M -51.36 % | 386.674 M -10.46 % | 431.849 M -35.58 % | 670.357 M 199.32 % | 223.960 M -30.75 % | 323.401 M -11.27 % | 364.480 M -40.88 % | 616.556 M 278.06 % | 163.084 M -65.47 % | 472.353 M -2.91 % | 486.504 M -11.90 % | 552.189 M 24.12 % | 444.897 M -33.73 % | 671.320 M 4.37 % | 643.222 M -13.67 % | 745.073 M 87.09 % | 398.245 M -12.03 % | 452.683 M 6.04 % | 426.909 M -17.03 % | 514.516 M 36.48 % | 376.983 M -5.44 % | 398.657 M -15.52 % | 471.897 M -28.61 % | 661.019 M 157.32 % | 256.882 M -3.96 % | 267.478 M 27.37 % | 209.993 M -37.49 % | 335.934 M 21.58 % | 276.314 M -37.25 % | 440.326 M 7.98 % | 407.777 M -22.42 % | 525.589 M 72.49 % | 304.699 M 55.56 % | 195.871 M -28.42 % | 273.629 M -29.31 % | 387.068 M 108.09 % | 186.008 M -14.57 % | 217.744 M 3.27 % | 210.849 M -43.10 % | 370.542 M 157.00 % | 144.179 M -16.95 % | 173.610 M -22.96 % | 225.364 M -15.39 % | 266.342 M 119.64 % | 121.262 M -2.00 % | 123.737 M -28.25 % | 172.447 M -42.51 % | 299.950 M 72.30 % | 174.087 M -27.02 % | 238.550 M -34.02 % | 361.550 M 11.74 % | 323.550 M 74.72 % | 185.187 M -8.34 % | 202.043 M -14.49 % | 236.287 M 1 629.48 % | 13.662 M -50.83 % | 27.785 M -55.05 % | 61.817 M 322.15 % | 14.644 M -74.61 % | 57.685 M -36.78 % | 91.247 M 2.27 % | 89.224 M -3.68 % | 92.634 M 0.67 % | 92.017 M -5.39 % | 97.258 M -3.63 % | 100.925 M -9.49 % | 111.503 M 863.73 % | 11.570 M -2.90 % | 11.916 M -34.51 % | 18.195 M 21.82 % | 14.935 M 5.25 % | 14.191 M 36.67 % | 10.384 M 5.46 % | 9.846 M -63.56 % | 27.023 M 207.88 % | 8.777 M 76.81 % | 4.964 M -47.48 % | 9.453 M | 0.000 -100.00 % | 10.909 M -20.02 % | 13.640 M 18.61 % | 11.500 M 1.97 % | 11.277 M 6.91 % | 10.549 M -16.37 % | 12.614 M -32.92 % | 18.803 M -42.20 % | 32.532 M -19.89 % | 40.610 M -33.88 % | 61.418 M 36.11 % | 45.124 M 31.06 % | 34.430 M -32.25 % | 50.819 M -35.07 % | 78.264 M 13.50 % | 68.955 M -13.65 % | 79.856 M -41.06 % | 135.485 M | 0.000 -100.00 % | 170.691 M | 0.000 -100.00 % | 203.807 M | 0.000 -100.00 % | 161.409 M | 0.000 | 0.000 |
Total current assets | 5.646 B 12.44 % | 5.022 B 57.93 % | 3.180 B 2.66 % | 3.098 B -2.78 % | 3.186 B 3.18 % | 3.088 B -7.98 % | 3.356 B 6.86 % | 3.140 B -2.08 % | 3.207 B 1.41 % | 3.162 B -6.50 % | 3.382 B 11.66 % | 3.029 B 0.74 % | 3.007 B 5.55 % | 2.849 B -3.09 % | 2.939 B 5.72 % | 2.780 B -1.55 % | 2.824 B 7.31 % | 2.632 B -2.30 % | 2.694 B -2.21 % | 2.755 B -0.35 % | 2.764 B 14.11 % | 2.422 B -4.64 % | 2.540 B 5.39 % | 2.410 B -0.58 % | 2.425 B 3.07 % | 2.352 B 2.76 % | 2.289 B 2.83 % | 2.226 B 1.88 % | 2.185 B 1.34 % | 2.156 B -0.59 % | 2.169 B 12.62 % | 1.926 B 5.02 % | 1.834 B 5.45 % | 1.739 B -4.18 % | 1.815 B 0.09 % | 1.814 B 0.26 % | 1.809 B -1.56 % | 1.838 B -4.44 % | 1.923 B 8.84 % | 1.767 B 11.40 % | 1.586 B 0.84 % | 1.573 B -3.60 % | 1.631 B 0.95 % | 1.616 B 5.32 % | 1.534 B 15.24 % | 1.332 B -6.62 % | 1.426 B 13.49 % | 1.256 B 0.15 % | 1.255 B -3.32 % | 1.298 B -5.76 % | 1.377 B 4.58 % | 1.317 B 10.61 % | 1.190 B 4.36 % | 1.141 B -3.87 % | 1.187 B 10.31 % | 1.076 B 3.10 % | 1.043 B -2.98 % | 1.075 B 1.36 % | 1.061 B 7.39 % | 987.778 M 5.27 % | 938.364 M 2.11 % | 918.948 M 556.98 % | 139.875 M -20.18 % | 175.246 M -12.14 % | 199.451 M 21.38 % | 164.316 M -17.71 % | 199.673 M -20.87 % | 252.320 M -0.85 % | 254.496 M -0.73 % | 256.361 M -0.93 % | 258.762 M -10.89 % | 290.391 M 1.15 % | 287.100 M -18.30 % | 351.428 M 9.12 % | 322.061 M 30.68 % | 246.442 M 7.09 % | 230.129 M -1.41 % | 233.417 M -8.77 % | 255.844 M -6.19 % | 272.723 M 27.23 % | 214.360 M 5.06 % | 204.028 M -3.72 % | 211.912 M 5.31 % | 201.229 M -10.44 % | 224.677 M | 0.000 -100.00 % | 244.745 M -73.50 % | 923.561 M 0.88 % | 915.460 M 1.78 % | 899.481 M -3.42 % | 931.320 M 4.23 % | 893.518 M -0.32 % | 896.348 M -1.26 % | 907.823 M -0.61 % | 913.360 M -15.50 % | 1.081 B -4.41 % | 1.131 B -8.58 % | 1.237 B 1.10 % | 1.224 B -12.92 % | 1.405 B -12.11 % | 1.599 B -8.36 % | 1.744 B 6.63 % | 1.636 B 4.44 % | 1.566 B 23.35 % | 1.270 B 12.89 % | 1.125 B 35.44 % | 830.550 M 15.64 % | 718.234 M 10.12 % | 652.243 M 39.35 % | 468.045 M 90.35 % | 245.887 M |
Inventory | 1.756 B 9.01 % | 1.611 B 92.49 % | 836.740 M -7.88 % | 908.293 M 1.10 % | 898.404 M 2.48 % | 876.679 M 6.05 % | 826.667 M -17.83 % | 1.006 B 7.86 % | 932.750 M 2.44 % | 910.541 M 3.04 % | 883.679 M -11.11 % | 994.144 M 5.99 % | 937.960 M -1.84 % | 955.559 M 14.42 % | 835.148 M -11.85 % | 947.441 M 17.92 % | 803.490 M 7.43 % | 747.940 M 16.04 % | 644.573 M -23.04 % | 837.498 M 13.56 % | 737.485 M 13.48 % | 649.905 M 15.12 % | 564.546 M -28.24 % | 786.675 M 3.29 % | 761.587 M 0.58 % | 757.203 M 18.54 % | 638.785 M -11.42 % | 721.166 M 2.91 % | 700.755 M 7.09 % | 654.349 M 15.69 % | 565.603 M -20.59 % | 712.292 M 8.36 % | 657.325 M -4.99 % | 691.848 M 15.59 % | 598.515 M -17.07 % | 721.707 M 13.01 % | 638.612 M -0.54 % | 642.060 M 9.75 % | 585.027 M -10.55 % | 654.000 M 7.82 % | 606.593 M 8.94 % | 556.805 M 17.73 % | 472.956 M -23.97 % | 622.062 M 13.31 % | 548.981 M 13.70 % | 482.853 M 22.65 % | 393.676 M -15.31 % | 464.858 M 7.35 % | 433.034 M 6.30 % | 407.382 M 11.81 % | 364.368 M -17.62 % | 442.310 M 17.79 % | 375.496 M 9.53 % | 342.819 M 20.44 % | 284.627 M -19.63 % | 354.140 M 16.47 % | 304.072 M 6.61 % | 285.222 M 19.69 % | 238.294 M -25.55 % | 320.076 M 3.41 % | 309.508 M 0.59 % | 307.688 M 401.24 % | 61.385 M -10.76 % | 68.783 M 1.88 % | 67.512 M -9.81 % | 74.857 M -3.34 % | 77.440 M -3.28 % | 80.062 M -0.82 % | 80.725 M -4.89 % | 84.879 M 0.34 % | 84.591 M 0.87 % | 83.863 M -3.96 % | 87.320 M -40.31 % | 146.295 M 17.38 % | 124.638 M -3.70 % | 129.429 M -0.25 % | 129.753 M -4.00 % | 135.160 M 1.98 % | 132.540 M -15.00 % | 155.937 M 37.53 % | 113.386 M 2.14 % | 111.007 M 0.13 % | 110.859 M -12.17 % | 126.214 M -4.54 % | 132.220 M | 0.000 -100.00 % | 110.918 M -51.50 % | 228.685 M -6.32 % | 244.108 M -1.12 % | 246.869 M 5.52 % | 233.963 M 57.12 % | 148.906 M -10.52 % | 166.420 M -15.07 % | 195.939 M -5.28 % | 206.855 M -1.65 % | 210.335 M -17.75 % | 255.740 M -34.14 % | 388.312 M -12.75 % | 445.044 M -18.90 % | 548.793 M 12.31 % | 488.642 M -32.96 % | 728.869 M 31.05 % | 556.172 M | 0.000 -100.00 % | 534.959 M | 0.000 -100.00 % | 340.597 M | 0.000 -100.00 % | 254.918 M | 0.000 | 0.000 |
Net receivables | 2.576 B -10.35 % | 2.873 B 50.75 % | 1.906 B 3.88 % | 1.835 B -2.11 % | 1.874 B 6.79 % | 1.755 B -4.68 % | 1.841 B -1.55 % | 1.870 B 1.91 % | 1.835 B 3.98 % | 1.765 B -0.77 % | 1.779 B 2.24 % | 1.740 B 4.45 % | 1.666 B 16.34 % | 1.432 B 5.43 % | 1.358 B -13.84 % | 1.576 B 6.95 % | 1.474 B 11.40 % | 1.323 B -5.88 % | 1.406 B 2.71 % | 1.369 B 4.52 % | 1.309 B 22.95 % | 1.065 B -8.85 % | 1.168 B -0.08 % | 1.169 B 4.39 % | 1.120 B 3.59 % | 1.081 B -1.82 % | 1.101 B 3.07 % | 1.069 B 9.65 % | 974.510 M 14.46 % | 851.364 M -6.38 % | 909.361 M 0.57 % | 904.246 M 1.98 % | 886.690 M 8.06 % | 820.523 M -2.84 % | 844.470 M 9.53 % | 770.985 M 12.13 % | 687.598 M -5.82 % | 730.106 M -3.77 % | 758.744 M 5.09 % | 721.980 M -1.40 % | 732.208 M 10.36 % | 663.481 M -8.74 % | 726.992 M 0.21 % | 725.456 M 3.08 % | 703.808 M | 0.000 -100.00 % | 618.713 M | 0.000 -100.00 % | 522.100 M -12.61 % | 597.422 M -12.01 % | 678.982 M -5.64 % | 719.569 M 9.85 % | 655.043 M | 0.000 -100.00 % | 561.430 M 8.89 % | 515.595 M 8.53 % | 475.061 M | 0.000 -100.00 % | 492.960 M | 0.000 -100.00 % | 441.859 M | 0.000 -100.00 % | 69.423 M -1.14 % | 70.223 M | 0.000 -100.00 % | 68.463 M 18.58 % | 57.736 M -33.57 % | 86.914 M | 0.000 -100.00 % | 73.720 M | 0.000 -100.00 % | 109.255 M 10.56 % | 98.816 M 5.61 % | 93.571 M -41.01 % | 158.611 M 112.29 % | 74.716 M 2.15 % | 73.141 M | 0.000 -100.00 % | 1.645 M -97.98 % | 81.525 M | 0.000 | 0.000 -100.00 % | 92.276 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.991 M -83.80 % | 660.447 M -45.46 % | 1.211 B 97.32 % | 613.641 M -50.82 % | 1.248 B 72.93 % | 721.586 M | 0.000 -100.00 % | 666.471 M | 0.000 | 0.000 -100.00 % | 50.141 M 44.50 % | 34.700 M -51.58 % | 71.670 M -20.33 % | 89.959 M -25.72 % | 121.105 M -32.20 % | 178.613 M -34.22 % | 271.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Tax assets | 82.149 M -1.34 % | 83.263 M 27.73 % | 65.188 M 23.45 % | 52.804 M 1.27 % | 52.142 M -1.68 % | 53.033 M 1.42 % | 52.288 M 0.09 % | 52.240 M 4.11 % | 50.177 M 2.36 % | 49.018 M | 0.000 -100.00 % | 44.194 M -0.71 % | 44.508 M 7.29 % | 41.483 M -12.23 % | 47.262 M 21.77 % | 38.813 M 3.92 % | 37.349 M 4.15 % | 35.861 M -15.68 % | 42.529 M 21.67 % | 34.954 M 4.26 % | 33.524 M 7.94 % | 31.057 M -14.03 % | 36.125 M 23.19 % | 29.324 M 1.63 % | 28.853 M 1.82 % | 28.336 M -10.22 % | 31.561 M 18.89 % | 26.546 M 0.36 % | 26.451 M 2.41 % | 25.829 M -10.22 % | 28.770 M 18.27 % | 24.326 M 5.68 % | 23.018 M -1.67 % | 23.410 M -11.81 % | 26.546 M 70.40 % | 15.579 M -10.85 % | 17.475 M -2.65 % | 17.950 M -12.05 % | 20.408 M 51.61 % | 13.460 M 1.63 % | 13.244 M 6.30 % | 12.459 M -25.13 % | 16.640 M 36.95 % | 12.150 M -9.98 % | 13.497 M 13.85 % | 11.855 M -23.33 % | 15.462 M 30.31 % | 11.865 M 8.28 % | 10.958 M 1.94 % | 10.750 M -20.70 % | 13.555 M 28.83 % | 10.522 M 3.73 % | 10.143 M 7.14 % | 9.467 M -23.80 % | 12.424 M 57.66 % | 7.880 M -8.07 % | 8.572 M -13.88 % | 9.954 M -17.47 % | 12.061 M 77.32 % | 6.802 M 2.20 % | 6.655 M 6.15 % | 6.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 392.819 K 0.00 % | 392.819 K 0.00 % | 392.819 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 -100.00 % | 7.975 M -10.31 % | 8.892 M 190.75 % | 3.058 M | 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 | 0.000 |
Account payables | 1.967 B -0.23 % | 1.971 B 73.58 % | 1.136 B 30.02 % | 873.360 M -31.74 % | 1.280 B 12.33 % | 1.139 B -13.23 % | 1.313 B -10.60 % | 1.468 B 8.38 % | 1.355 B -0.50 % | 1.362 B -13.10 % | 1.567 B 21.28 % | 1.292 B -9.32 % | 1.425 B 4.01 % | 1.370 B 0.52 % | 1.363 B -7.84 % | 1.479 B 6.04 % | 1.394 B 7.25 % | 1.300 B -0.37 % | 1.305 B -6.25 % | 1.392 B 10.03 % | 1.265 B 19.89 % | 1.055 B -1.33 % | 1.069 B -1.00 % | 1.080 B -0.76 % | 1.088 B 4.85 % | 1.038 B 6.82 % | 971.848 M -3.36 % | 1.006 B 4.38 % | 963.458 M 15.18 % | 836.459 M 4.90 % | 797.415 M 10.58 % | 721.102 M 7.38 % | 671.526 M -1.81 % | 683.918 M 43.39 % | 476.978 M -28.52 % | 667.242 M 1.20 % | 659.298 M -7.53 % | 712.974 M 5.94 % | 673.009 M 18.13 % | 569.718 M 7.76 % | 528.704 M 3.42 % | 511.199 M -8.06 % | 556.044 M -0.24 % | 557.403 M 10.50 % | 504.417 M 31.28 % | 384.236 M -7.87 % | 417.081 M 10.11 % | 378.792 M -3.56 % | 392.768 M -2.47 % | 402.724 M -6.44 % | 430.424 M 15.79 % | 371.741 M 27.03 % | 292.638 M 0.29 % | 291.806 M -12.60 % | 333.862 M 11.03 % | 300.687 M 10.86 % | 271.234 M 0.45 % | 270.027 M -3.54 % | 279.925 M 4.41 % | 268.090 M 8.09 % | 248.032 M -6.68 % | 265.798 M 6.88 % | 248.688 M 183.80 % | 87.629 M 0.38 % | 87.300 M -17.40 % | 105.694 M -2.19 % | 108.060 M -43.98 % | 192.911 M -1.51 % | 195.863 M -1.16 % | 198.156 M -0.74 % | 199.638 M 3.92 % | 192.104 M 3.68 % | 185.282 M -57.95 % | 440.618 M -2.29 % | 450.930 M 6.08 % | 425.092 M 5.81 % | 401.750 M -1.03 % | 405.922 M -4.17 % | 423.568 M -0.62 % | 426.197 M -0.54 % | 428.507 M -1.98 % | 437.163 M -0.96 % | 441.404 M 0.67 % | 438.484 M -1.69 % | 446.036 M | 0.000 -100.00 % | 480.988 M -14.62 % | 563.342 M -3.20 % | 581.974 M -0.44 % | 584.553 M 6.17 % | 550.572 M 85.20 % | 297.291 M -5.72 % | 315.336 M -8.94 % | 346.292 M -6.29 % | 369.523 M -9.14 % | 406.700 M -16.66 % | 488.030 M -1.52 % | 495.538 M 3.19 % | 480.203 M 16.33 % | 412.795 M -13.66 % | 478.109 M -19.06 % | 590.660 M -6.35 % | 630.737 M | 0.000 -100.00 % | 385.079 M | 0.000 -100.00 % | 229.210 M | 0.000 -100.00 % | 178.118 M | 0.000 | 0.000 |
Tax payables | 16.186 M -46.41 % | 30.203 M -4.09 % | 31.491 M 111.95 % | 14.858 M -32.77 % | 22.099 M 149.09 % | 8.872 M -72.81 % | 32.631 M 128.56 % | 14.277 M 18.21 % | 12.078 M 31.05 % | 9.216 M | 0.000 -100.00 % | 22.328 M 4.92 % | 21.282 M 210.63 % | 6.851 M -34.45 % | 10.452 M 656.92 % | 1.381 M -45.06 % | 2.514 M -67.91 % | 7.834 M -33.59 % | 11.796 M 263.77 % | 3.243 M 35.99 % | 2.384 M 13.97 % | 2.092 M -70.09 % | 6.994 M 59.33 % | 4.390 M -17.23 % | 5.304 M 82.70 % | 2.903 M -59.67 % | 7.197 M -34.93 % | 11.060 M -13.55 % | 12.793 M -20.72 % | 16.138 M -22.41 % | 20.798 M 49.35 % | 13.926 M -36.93 % | 22.081 M 36.89 % | 16.131 M -40.39 % | 27.061 M 102.65 % | 13.354 M -10.04 % | 14.843 M -37.14 % | 23.612 M -19.23 % | 29.234 M 153.69 % | 11.523 M 5.23 % | 10.951 M 2.25 % | 10.710 M -57.10 % | 24.963 M 865.81 % | -3.260 M 29.09 % | -4.597 M 28.69 % | -6.446 M -181.25 % | 7.934 M 846.74 % | -1.062 M 56.12 % | -2.421 M -163.32 % | 3.824 M -66.11 % | 11.284 M 151.92 % | 4.479 M -44.91 % | 8.131 M -45.85 % | 15.017 M 7.64 % | 13.951 M 47.42 % | 9.464 M -1.43 % | 9.601 M -28.83 % | 13.490 M -17.85 % | 16.422 M 37.69 % | 11.927 M -18.47 % | 14.629 M -10.83 % | 16.406 M 1 171.53 % | 1.290 M -24.89 % | 1.718 M -84.49 % | 11.073 M 16.02 % | 9.544 M 0.90 % | 9.459 M 20.88 % | 7.825 M -3.68 % | 8.124 M 9.25 % | 7.436 M -1.23 % | 7.528 M -0.37 % | 7.556 M -6.11 % | 8.048 M -8.22 % | 8.769 M 6.53 % | 8.231 M -11.05 % | 9.253 M -4.38 % | 9.677 M 43.56 % | 6.741 M -17.86 % | 8.206 M 65.80 % | 4.950 M -43.73 % | 8.796 M -17.88 % | 10.711 M -6.19 % | 11.418 M 33.37 % | 8.561 M 25.24 % | 6.836 M | 0.000 -100.00 % | 10.796 M 61.37 % | 6.690 M -28.66 % | 9.377 M 7.63 % | 8.713 M 15.18 % | 7.565 M 11.77 % | 6.768 M -25.17 % | 9.045 M 98.47 % | 4.557 M 600.83 % | -909.925 K -129.37 % | 3.098 M -52.68 % | 6.546 M 151.99 % | -12.592 M 31.39 % | -18.354 M -4 045.51 % | 465.185 K -95.73 % | 10.900 M 522.73 % | 1.750 M -88.32 % | 14.990 M | 0.000 -100.00 % | 40.897 M | 0.000 -100.00 % | 38.334 M | 0.000 -100.00 % | 19.858 M | 0.000 | 0.000 |
Deferred revenue non current | 57.431 M 0.00 % | 57.431 M 1.17 % | 56.765 M -29.19 % | 80.165 M -2.06 % | 81.847 M 0.00 % | 81.847 M -0.37 % | 82.147 M 1.03 % | 81.309 M -0.23 % | 81.497 M -1.61 % | 82.829 M | 0.000 -100.00 % | 51.511 M 0.00 % | 51.511 M 0.00 % | 51.511 M 0.00 % | 51.511 M 9.62 % | 46.989 M 27.03 % | 36.989 M 0.00 % | 36.989 M 0.00 % | 36.989 M -34.50 % | 56.471 M -3.14 % | 58.303 M 0.00 % | 58.303 M 0.00 % | 58.303 M -3.74 % | 60.570 M -2.15 % | 61.902 M 1.64 % | 60.902 M 0.00 % | 60.902 M 1.80 % | 59.827 M 0.00 % | 59.827 M 0.00 % | 59.827 M -2.76 % | 61.526 M -37.26 % | 98.058 M 5.94 % | 92.558 M 5.71 % | 87.558 M 0.00 % | 87.558 M -23.06 % | 113.798 M 0.26 % | 113.498 M 21.39 % | 93.498 M 0.00 % | 93.498 M -0.52 % | 93.985 M 67.88 % | 55.985 M 2.55 % | 54.595 M 0.00 % | 54.595 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 % | -8.189 M -8.72 % | -7.532 M -6.97 % | -7.042 M 13.60 % | -8.150 M 13.66 % | -9.440 M -18.78 % | -7.947 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.280 M 2.12 % | -15.611 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 |
Minority interest | 140.728 M -4.82 % | 147.852 M 22.64 % | 120.562 M 7.55 % | 112.096 M -3.57 % | 116.247 M -11.24 % | 130.965 M -6.07 % | 139.425 M 13.87 % | 122.438 M -7.69 % | 132.640 M 4.39 % | 127.064 M -3.76 % | 132.022 M 0.76 % | 131.029 M -2.11 % | 133.856 M 8.19 % | 123.728 M -7.58 % | 133.881 M 10.11 % | 121.589 M -7.96 % | 132.102 M 1.30 % | 130.407 M -3.92 % | 135.731 M 14.61 % | 118.427 M -1.27 % | 119.952 M -3.56 % | 124.379 M -7.17 % | 133.986 M 5.25 % | 127.306 M 6.74 % | 119.264 M -4.61 % | 125.027 M -2.66 % | 128.443 M 7.88 % | 119.059 M 0.56 % | 118.393 M -2.63 % | 121.586 M -0.53 % | 122.233 M 10.95 % | 110.173 M 0.51 % | 109.617 M 0.10 % | 109.507 M -0.10 % | 109.615 M 12.83 % | 97.147 M -0.46 % | 97.591 M -7.04 % | 104.985 M 1.75 % | 103.175 M 15.20 % | 89.563 M 0.91 % | 88.752 M -3.76 % | 92.218 M -4.40 % | 96.461 M 17.89 % | 81.824 M -2.50 % | 83.923 M 7.77 % | 77.870 M -5.09 % | 82.045 M -5.24 % | 86.579 M 2.65 % | 84.340 M -7.93 % | 91.606 M 8.34 % | 84.554 M -12.56 % | 96.704 M -2.67 % | 99.353 M -1.83 % | 101.205 M 8.17 % | 93.562 M 5.62 % | 88.587 M -5.28 % | 93.525 M 4.60 % | 89.414 M -0.15 % | 89.552 M 10.27 % | 81.214 M 2.90 % | 78.927 M 0.01 % | 78.922 M 391.48 % | 16.058 M -11.73 % | 18.193 M 0.81 % | 18.046 M -8.25 % | 19.668 M 5.56 % | 18.631 M -34.78 % | 28.569 M -0.45 % | 28.699 M -0.04 % | 28.712 M 0.16 % | 28.667 M -2.32 % | 29.347 M 0.00 % | 29.346 M 237.21 % | -21.388 M 0.68 % | -21.535 M -364.68 % | 8.136 M -17.78 % | 9.896 M -23.70 % | 12.969 M -20.12 % | 16.235 M -34.57 % | 24.814 M -1.91 % | 25.297 M 3.13 % | 24.529 M -10.63 % | 27.446 M -14.45 % | 32.081 M 1.03 % | 31.754 M | 0.000 -100.00 % | 26.271 M -63.21 % | 71.410 M 528.46 % | 11.363 M -79.91 % | 56.563 M 2.85 % | 54.996 M 1 194.33 % | 4.249 M -9.71 % | 4.706 M -2.86 % | 4.845 M -8.11 % | 5.272 M 32.31 % | 3.985 M -37.74 % | 6.400 M -93.83 % | 103.685 M 3.95 % | 99.742 M -3.94 % | 103.837 M 1 496.51 % | 6.504 M 94.22 % | 3.349 M -14.59 % | 3.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 28.416 M -26.41 % | 38.614 M 421.70 % | 7.402 M -29.77 % | 10.539 M -4.57 % | 11.044 M 5.58 % | 10.460 M -3.38 % | 10.827 M 2.27 % | 10.586 M 46.30 % | 7.236 M -55.85 % | 16.390 M -26.14 % | 22.192 M 53.05 % | 14.499 M -2.39 % | 14.854 M 9.92 % | 13.513 M -43.07 % | 23.735 M -19.10 % | 29.340 M -14.37 % | 34.263 M 1.21 % | 33.853 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.968 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.305 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 1.284 B 26 038.36 % | -4.950 M -101.92 % | 258.305 M 6 824.08 % | -3.841 M -102.23 % | 171.950 M -1.62 % | 174.777 M -0.15 % | 175.036 M -20.81 % | 221.031 M 26.77 % | 174.362 M 0.00 % | 174.362 M 0.00 % | 174.362 M -5.58 % | 184.665 M 0.00 % | 184.672 M -0.01 % | 184.687 M -0.01 % | 184.704 M 874.78 % | -23.839 M -115.65 % | 152.292 M -6.00 % | 162.014 M 6.57 % | 152.030 M 442.40 % | -44.402 M -125.78 % | 172.228 M -5.11 % | 181.502 M 427.31 % | 34.420 M -76.30 % | 145.254 M -5.77 % | 154.155 M 0.05 % | 154.084 M 0.55 % | 153.240 M 5.37 % | 145.432 M 4.66 % | 138.953 M 0.00 % | 138.953 M 0.00 % | 138.953 M -2.37 % | 142.326 M 63.94 % | 86.818 M 0.62 % | 86.279 M 0.00 % | 86.279 M 66.04 % | 51.963 M 209.86 % | 16.770 M -67.73 % | 51.963 M -6.24 % | 55.421 M 13.87 % | 48.670 M 0.00 % | 48.670 M 0.00 % | 48.670 M 0.00 % | 48.670 M -14.39 % | 56.851 M 18.76 % | 47.870 M 0.00 % | 47.870 M 0.00 % | 47.870 M 129.78 % | 20.833 M 0.00 % | 20.833 M 0.28 % | 20.775 M -0.28 % | 20.833 M 19.15 % | 17.484 M 4.26 % | 16.770 M 0.00 % | 16.770 M 0.00 % | 16.770 M 0.00 % | 16.770 M 0.00 % | 16.770 M 0.00 % | 16.770 M 0.00 % | 16.770 M 152.26 % | 6.648 M 0.00 % | 6.648 M 151.73 % | -12.851 M -100.81 % | 1.580 B 197.68 % | 530.815 M -15.16 % | 625.658 M 0.00 % | 625.658 M 1.63 % | 615.649 M 3.41 % | 595.361 M 0.00 % | 595.361 M 0.00 % | 595.361 M -0.34 % | 597.375 M -3.04 % | 616.121 M 0.01 % | 616.073 M 0.00 % | 616.073 M -12.25 % | 702.073 M 361.59 % | 152.099 M -5.01 % | 160.122 M -7.07 % | 172.312 M -36.28 % | 270.410 M 39.91 % | 193.279 M -3.44 % | 200.170 M -3.23 % | 206.858 M -65.77 % | 604.275 M 184.77 % | 212.194 M -4.31 % | 221.758 M 135.09 % | -631.909 M -206.87 % | 591.298 M 16.91 % | 505.765 M -2.32 % | 517.779 M -1.89 % | 527.739 M -1.90 % | 537.982 M -8.11 % | 585.460 M 0.19 % | 584.340 M 0.01 % | 584.294 M 0.00 % | 584.294 M 0.04 % | 584.066 M -3.02 % | 602.280 M -2.98 % | 620.805 M -0.43 % | 623.513 M -0.98 % | 629.658 M -2.33 % | 644.651 M 6.22 % | 606.882 M 41.87 % | 427.777 M 7.32 % | 398.599 M 0.00 % | 398.599 M 35.02 % | 295.222 M 0.00 % | 295.221 M -45.82 % | 544.908 M 105.83 % | 264.734 M -39.86 % | 440.192 M 157.81 % | 170.741 M |
Deferred tax liabilities non current | 19.887 M 4.65 % | 19.004 M 12.30 % | 16.923 M 58.52 % | 10.675 M -9.55 % | 11.803 M 0.00 % | 11.803 M 0.00 % | 11.803 M 15.44 % | 10.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.601 M | 0.000 100.00 % | -120.489 M | 0.000 100.00 % | -88.178 M | 0.000 100.00 % | -41.768 M -11.89 % | -37.329 M -414.90 % | 11.854 M 49.70 % | 7.918 M 21.18 % | 6.535 M -59.85 % | 16.276 M 24.44 % | 13.079 M 119.63 % | -66.627 M 2.42 % | -68.277 M -2.27 % | -66.759 M -17.62 % | -56.758 M -344.20 % | 23.242 M 0.00 % | 23.242 M 353.79 % | -9.158 M -255.24 % | -2.578 M -25.02 % | -2.062 M 16.96 % | -2.483 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 % | 109.934 K 0.00 % | 109.934 K 0.00 % | 109.934 K 0.00 % | 109.934 K 0.00 % | 109.934 K 0.00 % | 109.934 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 284.983 K 0.00 % | 284.983 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.599 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 -100.00 % | 1.393 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 |
Total assets | 7.130 B 9.35 % | 6.520 B 55.42 % | 4.195 B 3.27 % | 4.062 B -1.92 % | 4.142 B 2.53 % | 4.040 B -6.24 % | 4.308 B 5.57 % | 4.081 B -1.80 % | 4.156 B 1.95 % | 4.076 B -5.48 % | 4.313 B 9.14 % | 3.952 B 0.44 % | 3.934 B 3.98 % | 3.784 B -2.71 % | 3.889 B 5.48 % | 3.687 B -1.15 % | 3.730 B 5.34 % | 3.541 B -0.89 % | 3.573 B 2.65 % | 3.480 B 0.39 % | 3.467 B 11.05 % | 3.122 B -3.29 % | 3.228 B 5.16 % | 3.069 B 0.35 % | 3.059 B 2.47 % | 2.985 B 2.63 % | 2.908 B 2.07 % | 2.850 B 1.75 % | 2.800 B 1.03 % | 2.772 B -0.15 % | 2.776 B 13.28 % | 2.451 B 4.59 % | 2.343 B 1.57 % | 2.307 B -0.07 % | 2.308 B 2.63 % | 2.249 B 1.55 % | 2.215 B -0.02 % | 2.215 B -2.26 % | 2.266 B 10.06 % | 2.059 B 10.35 % | 1.866 B 1.15 % | 1.845 B -3.20 % | 1.906 B 2.11 % | 1.867 B 5.06 % | 1.777 B 13.49 % | 1.566 B -6.06 % | 1.667 B 11.04 % | 1.501 B 0.86 % | 1.488 B -2.67 % | 1.529 B -5.82 % | 1.623 B 3.46 % | 1.569 B 10.03 % | 1.426 B 3.51 % | 1.378 B -3.66 % | 1.430 B 9.85 % | 1.302 B 2.70 % | 1.267 B -2.15 % | 1.295 B 0.97 % | 1.283 B 7.74 % | 1.191 B 4.19 % | 1.143 B 0.95 % | 1.132 B 396.96 % | 227.783 M -13.91 % | 264.601 M -8.80 % | 290.124 M 12.98 % | 256.792 M -12.66 % | 294.028 M -16.10 % | 350.458 M -1.15 % | 354.529 M -1.03 % | 358.229 M -1.18 % | 362.489 M -16.93 % | 436.374 M -0.02 % | 436.482 M -36.21 % | 684.229 M 3.07 % | 663.871 M 11.42 % | 595.806 M 1.59 % | 586.509 M -1.67 % | 596.463 M -4.61 % | 625.297 M -5.71 % | 663.199 M 6.43 % | 623.137 M -0.21 % | 624.451 M -2.38 % | 639.699 M -3.03 % | 659.712 M -4.28 % | 689.208 M -9.39 % | 760.630 M 6.78 % | 712.325 M -52.14 % | 1.488 B 0.19 % | 1.485 B 0.97 % | 1.471 B -2.33 % | 1.506 B 19.71 % | 1.258 B -1.65 % | 1.279 B -2.35 % | 1.310 B -1.48 % | 1.330 B -16.10 % | 1.585 B -3.85 % | 1.649 B -15.05 % | 1.941 B 0.69 % | 1.927 B -19.05 % | 2.381 B 4.59 % | 2.276 B -4.34 % | 2.380 B 9.62 % | 2.171 B 4.93 % | 2.069 B 16.76 % | 1.772 B 10.95 % | 1.597 B 25.65 % | 1.271 B 15.80 % | 1.098 B 9.12 % | 1.006 B 31.40 % | 765.553 M 92.93 % | 396.808 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 | 1993-06-30 |
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 | 2003-12-31 | 2003-09-30 | 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 -100.00 % | 26.479 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.062 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.034 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.991 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.726 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.118 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -241.022 M | 0.000 100.00 % | -89.188 M -156.81 % | 156.994 M 200.00 % | -156.994 M | 0.000 100.00 % | -446.339 M -213.18 % | 394.349 M 200.00 % | -394.349 M | 0.000 100.00 % | -241.021 M -216.17 % | 207.467 M 200.00 % | -207.467 M | 0.000 100.00 % | -250.450 M -180.71 % | 310.314 M 200.00 % | -310.314 M | 0.000 100.00 % | -10.450 M -104.88 % | 214.018 M 200.00 % | -214.018 M | 0.000 100.00 % | -187.738 M -202.47 % | 183.215 M 200.00 % | -183.215 M | 0.000 -100.00 % | 27.957 M -89.13 % | 257.286 M 200.00 % | -257.286 M | 0.000 100.00 % | -100.051 M -1 043.23 % | 10.607 M 200.00 % | -10.607 M | 0.000 100.00 % | -198.511 M -170.06 % | 283.333 M 200.00 % | -283.333 M | 0.000 100.00 % | -127.444 M -145.60 % | 279.509 M 200.00 % | -279.509 M | 0.000 -100.00 % | 49.522 M 156.74 % | -87.271 M -200.00 % | 87.271 M | 0.000 100.00 % | -216.273 M -351.53 % | 85.982 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 % | 39.524 M 1 387.96 % | 2.656 M -88.07 % | 22.267 M 99.51 % | 11.161 M -48.43 % | 21.644 M -23.15 % | 28.165 M 223.39 % | -22.826 M -177.33 % | 29.516 M 682.29 % | -5.069 M -115.92 % | 31.846 M -82.74 % | 184.519 M 1 074.03 % | -18.944 M -233.25 % | -5.685 M 61.90 % | -14.922 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -167.764 M | 0.000 100.00 % | -195.224 M -280.89 % | 107.923 M 200.00 % | -107.923 M | 0.000 100.00 % | -401.412 M -237.66 % | 291.606 M 200.00 % | -291.606 M | 0.000 100.00 % | -51.334 M -208.21 % | 47.438 M 200.00 % | -47.438 M | 0.000 100.00 % | -168.535 M -223.49 % | 136.477 M 200.00 % | -136.477 M | 0.000 100.00 % | -75.385 M -181.55 % | 92.441 M 200.00 % | -92.441 M | 0.000 100.00 % | -127.377 M -364.85 % | 48.094 M 200.00 % | -48.094 M | 0.000 100.00 % | -16.174 M -108.12 % | 199.269 M 200.00 % | -199.269 M | 0.000 100.00 % | -100.068 M -137.22 % | -42.184 M -200.00 % | 42.184 M | 0.000 100.00 % | -84.756 M -159.36 % | 142.780 M 200.00 % | -142.780 M | 0.000 100.00 % | -53.580 M -130.92 % | 173.273 M 200.00 % | -173.273 M | 0.000 -100.00 % | 75.195 M 163.83 % | -117.800 M -200.00 % | 117.800 M | 0.000 100.00 % | -136.916 M -409.79 % | 44.197 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 | 0.000 100.00 % | -72.091 M | 0.000 -100.00 % | 56.908 M 15.97 % | 49.071 M 200.00 % | -49.071 M | 0.000 100.00 % | -48.492 M -147.20 % | 102.742 M 200.00 % | -102.742 M | 0.000 100.00 % | -190.197 M -219.68 % | 158.917 M 200.00 % | -158.917 M | 0.000 100.00 % | -80.124 M -147.11 % | 170.089 M 200.00 % | -170.089 M | 0.000 -100.00 % | 73.835 M -39.27 % | 121.578 M 200.00 % | -121.578 M | 0.000 100.00 % | -73.205 M -154.18 % | 135.120 M 200.00 % | -135.120 M | 0.000 -100.00 % | 33.612 M -42.85 % | 58.810 M 200.00 % | -58.810 M | 0.000 100.00 % | -12.940 M -124.15 % | 53.585 M 200.00 % | -53.585 M | 0.000 100.00 % | -115.119 M -186.14 % | 133.637 M 200.00 % | -133.637 M | 0.000 100.00 % | -84.130 M -184.64 % | 99.402 M 200.00 % | -99.402 M | 0.000 100.00 % | -29.548 M -184.78 % | 34.854 M 200.00 % | -34.854 M | 0.000 100.00 % | -79.357 M -289.92 % | 41.785 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 % | 9.662 M 2 885.17 % | 323.682 K -94.43 % | 5.808 M 321.71 % | -2.620 M -4.06 % | -2.517 M 84.48 % | -16.221 M -39.07 % | -11.664 M -16 070.24 % | -72.133 K 98.92 % | -6.700 M -107.72 % | -3.225 M -105.38 % | 59.943 M 283.89 % | 15.614 M 80.89 % | 8.632 M 233.27 % | -6.477 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.895 M -200.00 % | 3.895 M | 0.000 | 0.000 100.00 % | -4.580 M -200.00 % | 4.580 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.168 M | 0.000 -100.00 % | 49.128 M 1 161.30 % | 3.895 M 200.00 % | -3.895 M | 0.000 -100.00 % | 3.564 M -22.18 % | 4.580 M 200.00 % | -4.580 M | 0.000 -100.00 % | 509.250 K -54.19 % | 1.112 M 200.00 % | -1.112 M | 0.000 100.00 % | -1.790 M -147.76 % | 3.748 M 200.00 % | -3.748 M | 0.000 100.00 % | -8.900 M -784 052.86 % | -1.135 K -200.00 % | 1.135 K | 0.000 -100.00 % | 12.844 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.520 M 1 426.27 % | -793.177 K -200.00 % | 793.177 K | 0.000 -100.00 % | 12.957 M 1 733.58 % | -793.177 K -200.00 % | 793.177 K | 0.000 -100.00 % | 1.364 M -80.27 % | 6.916 M 200.00 % | -6.916 M | 0.000 -100.00 % | 10.266 M 50.20 % | 6.835 M 200.00 % | -6.835 M | 0.000 -100.00 % | 3.874 M 189.56 % | -4.326 M -200.00 % | 4.326 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 % | 29.861 M 1 180.20 % | 2.333 M -85.83 % | 16.459 M 19.44 % | 13.780 M -42.97 % | 24.161 M -45.57 % | 44.386 M 497.66 % | -11.162 M -137.72 % | 29.588 M 1 714.36 % | 1.631 M -95.35 % | 35.072 M -71.85 % | 124.577 M 460.48 % | -34.558 M -141.39 % | -14.317 M -69.54 % | -8.445 M |
Other non cash items | -143.322 M -7.05 % | -133.882 M | 0.000 100.00 % | -187.735 M -888.84 % | -18.985 M 92.44 % | -250.976 M -239.89 % | 179.414 M 162.45 % | -287.314 M -423.72 % | 88.752 M 774.77 % | -13.153 M -102.16 % | 608.656 M 248.53 % | -409.800 M -207.13 % | 382.526 M 989.38 % | 35.114 M 133.38 % | -105.192 M -2 018.97 % | 5.482 M 121.15 % | -25.917 M -273.98 % | 14.897 M 115.94 % | -93.478 M -1 868.50 % | 5.286 M 108.54 % | -61.873 M -216.96 % | 52.902 M 160.78 % | -87.042 M -7 005.73 % | -1.225 M 94.06 % | -20.613 M -214.87 % | 17.945 M 122.60 % | -79.393 M -723.39 % | 12.736 M 132.67 % | -38.983 M -303.72 % | 19.135 M 130.08 % | -63.607 M -712.87 % | 10.378 M 128.83 % | -35.997 M -284.39 % | 19.522 M 209.93 % | -17.758 M 48.46 % | -34.457 M 17.28 % | -41.654 M -839.93 % | 5.629 M 107.83 % | -71.899 M -5 280.16 % | 1.388 M 105.57 % | -24.916 M -231.38 % | 18.964 M 157.24 % | -33.132 M -2 507.02 % | 1.376 M 106.03 % | -22.827 M -233.77 % | 17.064 M 129.10 % | -58.637 M -2 745.53 % | 2.216 M 121.08 % | -10.514 M -128.88 % | 36.404 M 285.80 % | -19.593 M -1 293.84 % | 1.641 M 112.29 % | -13.354 M -623.26 % | -1.846 M 97.29 % | -68.022 M -264.62 % | -18.655 M 17.23 % | -22.538 M -1 626.20 % | -1.306 M 97.08 % | -44.758 M -216.71 % | -14.132 M -3.12 % | -13.704 M -26.70 % | -10.816 M -176.81 % | 14.082 M 148.09 % | 5.676 M 6.58 % | 5.326 M 28.25 % | 4.153 M 100.54 % | -771.321 M -65 687.36 % | 1.176 M -32.77 % | 1.749 M -37.07 % | 2.780 M -99.26 % | 373.230 M 4 019.41 % | 9.060 M -3.81 % | 9.419 M -48.33 % | 18.229 M -42.08 % | 31.474 M 304.32 % | -15.404 M 24.67 % | -20.449 M -198.20 % | -6.858 M 78.84 % | -32.408 M 45.95 % | -59.963 M -3 283.55 % | 1.884 M 113.82 % | -13.632 M -879.11 % | -1.392 M 96.79 % | -43.324 M -114.33 % | 302.279 M 2 848.99 % | 10.250 M 70.32 % | 6.018 M -26.30 % | 8.166 M |
Net cash provided by operating activities | -143.322 M 23.94 % | -188.424 M | 0.000 100.00 % | -196.781 M -733.93 % | -23.597 M 92.38 % | -309.683 M -276.14 % | 175.816 M 198.32 % | -178.828 M -460.99 % | -31.877 M -33.38 % | -23.900 M -107.68 % | 311.307 M 3 682.18 % | -8.690 M -121.05 % | 41.276 M 15 287 548 062.53 % | -0.270 -100.00 % | 353.947 M 324.08 % | -157.953 M -86.17 % | -84.843 M -7.66 % | -78.807 M -135.11 % | 224.465 M 482.12 % | -58.742 M -141.19 % | -24.355 M 51.23 % | -49.941 M -115.72 % | 317.783 M 959.72 % | -36.964 M -165.56 % | 56.380 M 158.68 % | -96.086 M -161.68 % | 155.781 M 352.08 % | -61.798 M -245.99 % | 42.329 M 187.44 % | -48.412 M -118.16 % | 266.539 M 752.30 % | -40.861 M -378.87 % | 14.652 M 142.35 % | -34.602 M -129.11 % | 118.847 M 209.36 % | -108.679 M -416.09 % | -21.058 M -18.82 % | -17.723 M -106.41 % | 276.354 M 1 159.34 % | 21.944 M 128.36 % | -77.380 M -5.38 % | -73.430 M -130.31 % | 242.275 M 654.00 % | -43.732 M 6.27 % | -46.656 M 58.06 % | -111.250 M -161.24 % | 181.659 M 465.16 % | -49.747 M -88.70 % | -26.363 M -57.41 % | -16.748 M -108.49 % | 197.362 M 485.75 % | -51.162 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 % | -4.587 M 53.07 % | -9.775 M -375.85 % | 3.544 M 163.77 % | 1.343 M 110.64 % | -12.627 M -711.53 % | 2.065 M 118.07 % | -11.424 M -154.00 % | 21.156 M 194.26 % | 7.189 M 273.35 % | -4.147 M -123.58 % | 17.587 M 7 561.23 % | 229.563 K -98.20 % | 12.726 M 281.56 % | 3.335 M |
Investments in property plant and equipment | -9.722 M 52.18 % | -20.328 M -4.94 % | -19.372 M 15.75 % | -22.992 M -23.67 % | -18.592 M -130.83 % | -8.054 M 42.38 % | -13.980 M -118.24 % | -6.406 M -755.14 % | -749.081 K 82.65 % | -4.317 M 53.63 % | -9.308 M -256.57 % | -2.610 M 74.15 % | -10.098 M 34.43 % | -15.401 M -85.15 % | -8.318 M 27.30 % | -11.441 M -127.30 % | -5.033 M 76.08 % | -21.042 M 86.37 % | -154.383 M -257.84 % | -43.143 M -399.83 % | -8.632 M 72.28 % | -31.142 M -71.01 % | -18.211 M 47.34 % | -34.579 M -53.91 % | -22.467 M 26.75 % | -30.672 M -63.05 % | -18.811 M 15.08 % | -22.152 M -73.91 % | -12.738 M 47.82 % | -24.411 M 20.25 % | -30.610 M -32.17 % | -23.159 M -55.74 % | -14.871 M 53.64 % | -32.074 M 33.80 % | -48.452 M -24.90 % | -38.792 M -1.33 % | -38.284 M -12.03 % | -34.172 M 29.84 % | -48.705 M -178.02 % | -17.519 M -36.38 % | -12.845 M -37.76 % | -9.324 M 40.38 % | -15.639 M -189.72 % | -5.398 M 59.20 % | -13.231 M -202.35 % | -4.376 M -143.96 % | -1.794 M 80.45 % | -9.173 M 24.38 % | -12.132 M -875.92 % | -1.243 M 90.98 % | -13.789 M 45.94 % | -25.505 M -4 195.88 % | -593.709 K 48.08 % | -1.144 M 95.93 % | -28.096 M -327.42 % | -6.573 M 3.58 % | -6.817 M -9.76 % | -6.211 M 73.42 % | -23.368 M -379.81 % | -4.870 M 56.13 % | -11.101 M -4.35 % | -10.638 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 100.00 % | -15.865 K -13.65 % | -13.960 K 81.61 % | -75.927 K -330.91 % | -17.620 K 92.80 % | -244.690 K -544.58 % | -37.961 K 87.04 % | -292.941 K 52.22 % | -613.054 K 53.23 % | -1.311 M -140.71 % | -544.547 K -91.74 % | -284.007 K 52.57 % | -598.842 K | 0.000 | 0.000 100.00 % | -554.688 K 38.98 % | -908.962 K 89.51 % | -8.668 M -68.59 % | -5.142 M -20.78 % | -4.257 M 23.92 % | -5.595 M -132.62 % | -2.405 M -122.49 % | -1.081 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 -155.56 % | 900.000 -75.00 % | 3.600 K | 0.000 | 0.000 | 0.000 -100.00 % | 22.331 M | 0.000 100.00 % | -402.047 K -510.26 % | 97.999 K -75.75 % | 404.047 K -98.74 % | 32.041 M | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 24.327 M 326 512 701 708 697 472.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 18.812 M | 0.000 100.00 % | 0.000 | 0.000 -100.00 % | 8.800 K -99.96 % | 23.159 M 55.74 % | 14.871 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.061 M 184.77 % | 17.229 M 33.99 % | 12.858 M 33.24 % | 9.650 M -40.64 % | 16.258 M 201.36 % | 5.395 M -59.23 % | 13.231 M 192.15 % | 4.529 M 126.84 % | 1.996 M 15 733.03 % | -12.771 K -100.11 % | 12.112 M 2 346.80 % | 495.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.673 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -80.000 M | 0.000 100.00 % | -900.380 100.00 % | -50.004 M 58.33 % | -120.000 M | 0.000 | 0.000 100.00 % | -20.000 M 88.89 % | -180.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.158 K 200.00 % | -297.158 K 98.65 % | -22.000 M 81.79 % | -120.800 M -83.48 % | -65.840 M 36.08 % | -103.000 M 11.97 % | -117.000 M -3.08 % | -113.500 M 21.18 % | -144.000 M | 0.000 100.00 % | -205.000 M -1 038.89 % | -18.000 M -260.00 % | -5.000 M 58.33 % | -12.000 M 40.00 % | -20.000 M 75.00 % | -80.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.000 M -265.00 % | 20.000 M 162.50 % | -32.000 M 70.64 % | -109.000 M -5 550.00 % | 2.000 M 120.00 % | -10.000 M -42.86 % | -7.000 M 30.00 % | -10.000 M -900.00 % | -1.000 M | 0.000 100.00 % | -25.000 M -150.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -89.490 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 % | 4.172 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 4.218 M -94.73 % | 80.000 M | 0.000 | 0.000 -100.00 % | 71.274 M 42.55 % | 50.000 M | 0.000 | 0.000 -100.00 % | 90.000 M -18.18 % | 110.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.264 M -95.88 % | 55.000 M -25.65 % | 73.973 M 391.88 % | 15.039 M -89.19 % | 139.100 M -6.06 % | 148.066 M 31.71 % | 112.419 M 97.08 % | 57.043 M -57.32 % | 133.641 M 78.24 % | 74.978 M -47.78 % | 143.575 M 1 688.22 % | 8.029 M -28.03 % | 11.157 M 56.50 % | 7.129 M -90.55 % | 75.413 M 276.02 % | 20.056 M 404 017.93 % | -4.965 K -200.00 % | 4.965 K | 0.000 -100.00 % | 4.004 M -89.74 % | 39.028 M 230.09 % | -30.000 M -146.73 % | 64.204 M -27.34 % | 88.364 M 2 789.03 % | -3.286 M -6 004.42 % | 55.655 K -99.24 % | 7.319 M -34.07 % | 11.101 M 1 010.05 % | 1.000 M 787.65 % | 112.657 K -99.68 % | 35.136 M 75.68 % | 20.000 M 299.66 % | 5.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.389 K -99.88 % | 6.000 M -92.87 % | 84.201 M 44 092.40 % | -191.400 K -200.00 % | 191.399 K -98.72 % | 15.000 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 -100.00 % | 4.000 M 0.00 % | 4.000 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 |
Other investing activites | 26.400 K -59.03 % | 64.430 K 113.78 % | -467.467 K -584 334 363.06 % | 0.080 -100.00 % | 80.000 M 200.00 % | -80.000 M -15 999 900.00 % | -500.000 -155.56 % | 900.000 -100.00 % | 50.004 M 335 568 472 480 153 728.00 % | 0.000 100.00 % | -5.272 M -1 647 619 311.83 % | -0.320 44.83 % | -0.580 100.00 % | -180.000 M | 0.000 100.00 % | -11.441 M -127.30 % | -5.033 M -115.71 % | 32.041 M 15.76 % | 27.680 M 128.93 % | -95.670 M -1 284 056 977 244 160 000.00 % | 0.000 100.00 % | -6.030 M 66.86 % | -18.197 M -325 642 619 717 680 768.00 % | 0.000 50.00 % | 0.000 100.00 % | -14.000 K 99.98 % | -59.261 M -11 952.27 % | 500.000 K -99.69 % | 160.000 M 233.28 % | -120.050 M -160.41 % | -46.100 M -76.23 % | -26.159 M -103.24 % | -12.871 M -543.54 % | -2.000 M -143.63 % | 4.584 M 226.66 % | -3.619 M -243.34 % | -1.054 M -627.06 % | 200.000 K 100.68 % | -29.558 M -68.72 % | -17.519 M -36.38 % | -12.845 M -37.76 % | -9.324 M 40.38 % | -15.639 M -189.72 % | -5.398 M 59.20 % | -13.231 M -202.35 % | -4.376 M -142.24 % | -1.806 M -3 110.82 % | 60.000 K 100.49 % | -12.132 M -61 093.19 % | 19.890 K 100.06 % | -30.996 M -19 718.32 % | 157.996 K -86.71 % | 1.189 M 203.94 % | -1.144 M -216.88 % | -360.881 K -200.00 % | 360.880 K 2 884.71 % | -12.959 K -200.00 % | 12.959 K 100.06 % | -23.368 M -618.89 % | -3.251 M -121.55 % | 15.083 M 241.78 % | -10.638 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 100.00 % | -26.504 K -105.37 % | 493.876 K 750.46 % | -75.927 K -330.91 % | -17.620 K 99.87 % | -13.969 M -7 164.73 % | -192.287 K 35.90 % | -300.000 K -415.79 % | 95.000 K -94.30 % | 1.667 M 4 039.35 % | 40.272 K 114.18 % | -284.007 K 52.57 % | -598.842 K -104.43 % | 13.525 M 4 664.99 % | 283.851 K 151.17 % | -554.688 K 38.98 % | -908.962 K -132.26 % | 2.818 M -70.47 % | 9.542 M 170.59 % | -13.519 M -191.29 % | 14.808 M 640.32 % | -2.741 M -489.73 % | -464.722 K |
Net cash used for investing activites | -9.695 M 52.15 % | -20.264 M -2.14 % | -19.839 M -5.67 % | -18.774 M -130.57 % | 61.408 M 169.74 % | -88.054 M -529.85 % | -13.980 M -121.55 % | 64.869 M 31.70 % | 49.255 M 139.62 % | -124.317 M -752.61 % | -14.581 M -116.68 % | 87.390 M -14.52 % | 102.233 M 152.32 % | -195.401 M -2 249.06 % | -8.318 M 27.30 % | -11.441 M -127.30 % | -5.033 M -145.76 % | 10.999 M 108.86 % | -124.142 M -47.59 % | -84.110 M -294.06 % | 43.342 M 130.32 % | -142.933 M -333.63 % | 61.180 M 483.37 % | 10.487 M 138.77 % | -27.048 M 68.96 % | -87.144 M -25.17 % | -69.620 M -230.55 % | 53.326 M -37.87 % | 85.837 M 155.58 % | -154.432 M -118.91 % | -70.545 M -127.34 % | -31.030 M -172.94 % | 42.542 M 145.25 % | -94.018 M -114.30 % | -43.873 M -3.46 % | -42.406 M -7.80 % | -39.338 M -31.26 % | -29.969 M -29.32 % | -23.174 M 16.67 % | -27.809 M -243.56 % | 19.371 M 165.37 % | -29.634 M -81.74 % | -16.305 M -6.26 % | -15.345 M -18.84 % | -12.912 M -313.49 % | -3.123 M -94.72 % | -1.604 M 82.18 % | -9.001 M -346.50 % | -2.016 M -121.74 % | 9.272 M 123.31 % | -39.781 M -56.95 % | -25.347 M -4 360.87 % | 594.880 K 152.02 % | -1.144 M 95.98 % | -28.457 M -358.05 % | -6.213 M 8.94 % | -6.823 M -3 340.79 % | -198.290 K 99.22 % | -25.351 M -204.99 % | -8.312 M -299.18 % | 4.173 M -4.33 % | 4.362 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 100.00 % | -42.369 K -108.83 % | 479.916 K 732.08 % | -75.927 K -330.91 % | -17.620 K 99.88 % | -14.214 M -6 073.27 % | -230.248 K 61.17 % | -592.941 K -14.46 % | -518.054 K -111.89 % | 4.356 M 24.62 % | 3.496 M 1 330.86 % | -284.007 K 52.57 % | -598.842 K -104.43 % | 13.525 M 4 664.99 % | 283.851 K 151.17 % | -554.688 K 38.98 % | -908.962 K 84.46 % | -5.850 M -232.95 % | 4.401 M 132.35 % | -13.603 M -247.66 % | 9.213 M 279.03 % | -5.146 M -232.89 % | -1.546 M |
Debt repayment | -59.520 M -72.87 % | -34.430 M -188.92 % | 38.720 M -76.67 % | 166.000 M 751.28 % | 19.500 M 550.00 % | 3.000 M -98.43 % | 191.500 M 1 267.86 % | 14.000 M 286.67 % | -7.500 M 89.29 % | -70.000 M -155.27 % | 126.652 M 1 166.52 % | 10.000 M 2 660.00 % | -390.625 K -102.31 % | 16.891 M -48.03 % | 32.500 M 128.26 % | -115.000 M -248.20 % | 77.600 M 780.43 % | 8.814 M 260.25 % | -5.500 M 72.63 % | -20.093 M -142.32 % | 47.478 M 3 299.10 % | -1.484 M -103.49 % | 42.498 M 327.84 % | 9.933 M 38.57 % | 7.169 M -85.66 % | 50.000 M 16 566.67 % | 300.000 K 101.50 % | -20.011 M | 0.000 | 0.000 -100.00 % | 144.670 M | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M -180.00 % | 10.000 M -88.24 % | 85.000 M 204.94 % | -81.000 M -20.90 % | -67.000 M -200.00 % | 67.000 M 1 440.00 % | -5.000 M 0.00 % | -5.000 M 90.57 % | -53.000 M -365.00 % | 20.000 M -63.64 % | 55.000 M 237.50 % | -40.000 M -273.91 % | 23.000 M | 0.000 100.00 % | -20.000 M 39.39 % | -33.000 M -50.00 % | -22.000 M -130.56 % | 72.000 M 79.73 % | 40.059 M 67 996.61 % | -59.000 K 99.78 % | -26.992 M -1 001.71 % | -2.450 M -153.85 % | 4.550 M 405.56 % | 900.000 K -92.25 % | 11.613 M 811.93 % | -1.631 M 80.29 % | -8.277 M 17.40 % | -10.022 M | 0.000 -100.00 % | 100.000 K 100.32 % | -31.722 M -258.61 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -514.000 K 42.89 % | -900.000 K -1 000.00 % | 100.000 K 105.00 % | -2.000 M -442.18 % | 584.489 K 80.12 % | 324.500 K 100.55 % | -59.036 M -558.68 % | -8.963 M -167.55 % | -3.350 M -658.33 % | 600.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 100.00 % | -1.813 M -200.00 % | 1.813 M | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 4.854 M 200.00 % | -4.854 M | 0.000 100.00 % | -700.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.964 M | 0.000 100.00 % | -196.500 K | 0.000 100.00 % | -3.597 M | 0.000 | 0.000 | 0.000 100.00 % | -2.647 M | 0.000 | 0.000 | 0.000 100.00 % | -1.952 M | 0.000 | 0.000 | 0.000 100.00 % | -956.445 K 4.36 % | -1.000 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 | 0.000 100.00 % | -1.834 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 |
Dividends paid | -2.759 M 7.63 % | -2.987 M 85.86 % | -21.126 M -957.81 % | -1.997 M -18.17 % | -1.690 M 5.54 % | -1.789 M 28.74 % | -2.511 M 47.67 % | -4.798 M -217.92 % | -1.509 M -5.71 % | -1.428 M 84.99 % | -9.512 M -392.87 % | -1.930 M -22.64 % | -1.574 M 32.01 % | -2.315 M -47.92 % | -1.565 M 77.50 % | -6.955 M -184.82 % | -2.442 M -4.57 % | -2.335 M 64.41 % | -6.562 M 47.03 % | -12.387 M -471.22 % | -2.169 M 4.93 % | -2.281 M 66.70 % | -6.850 M -211.43 % | -2.200 M 73.68 % | -8.357 M -623.67 % | -1.155 M 90.88 % | -12.665 M -244.49 % | -3.676 M 74.70 % | -14.530 M -655.26 % | -1.924 M 73.55 % | -7.275 M -1 011.87 % | -654.286 K 93.41 % | -9.928 M -1 541.25 % | -604.917 K -90.86 % | -316.936 K 2.03 % | -323.510 K 89.49 % | -3.077 M -657.84 % | -406.053 K 77.27 % | -1.786 M 69.09 % | -5.777 M 48.49 % | -11.215 M -661.64 % | -1.473 M -7.54 % | -1.369 M 44.62 % | -2.473 M 7.71 % | -2.679 M -88.13 % | -1.424 M 79.97 % | -7.110 M -667.68 % | -926.167 K 76.70 % | -3.975 M -158.36 % | -1.539 M 56.08 % | -3.503 M 41.93 % | -6.033 M -189.28 % | -2.086 M -221.70 % | -648.324 K 54.28 % | -1.418 M 13.52 % | -1.640 M 49.95 % | -3.276 M -280.91 % | -860.042 K -3 131.19 % | -26.617 K 97.00 % | -887.115 K -44.95 % | -612.005 K 34.79 % | -938.511 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 | 0.000 100.00 % | -363.326 K | 0.000 100.00 % | -7.458 K -135.83 % | -3.162 K 99.86 % | -2.191 M -202.05 % | -725.494 K 66.80 % | -2.186 M -5.29 % | -2.076 M -1.55 % | -2.044 M -9.69 % | -1.863 M |
Other financing activites | 962.986 M 18 561.87 % | -5.216 M -106.66 % | 78.348 M 4 424.55 % | -1.812 M -199.95 % | 1.813 M | 0.000 -100.00 % | 80.164 M 684.55 % | -13.714 M -1 410.58 % | -907.844 K | 0.000 -100.00 % | 14.099 M 11 421.02 % | 122.372 K -87.76 % | 1.000 M 194.99 % | 339.000 K -99.48 % | 65.057 M 385.86 % | -22.759 M -5 732.67 % | 404.046 K | 0.000 100.00 % | -5.872 M -287.75 % | 3.128 M 28 995.32 % | 10.750 K -98.91 % | 988.500 K 114.12 % | -7.003 M -552.83 % | 1.546 M 281.00 % | 405.900 K | 0.000 -100.00 % | 40.211 M 3 671.15 % | -1.126 M 99.22 % | -143.679 M -14 467.86 % | 1.000 M 103.52 % | -28.433 M -141.38 % | 68.708 M 923.15 % | 6.715 M 7 832.13 % | 84.660 K 101.04 % | -8.123 M -1 006.78 % | -733.900 K -103.67 % | 20.000 M | 0.000 -100.00 % | 27.841 M -26.73 % | 38.000 M 2 633.81 % | 1.390 M 323 255 914.18 % | -0.430 -100.00 % | 12.124 M 21.24 % | 10.000 M -50.00 % | 20.000 M | 0.000 -100.00 % | 7.102 M -75.11 % | 28.530 M 7 931.67 % | -364.290 K -119.86 % | 1.834 M 452.69 % | -520.087 K -1 733 623 418.26 % | 0.030 113.64 % | -0.220 | 0.000 -100.00 % | 3.155 M 132.78 % | -9.624 M -857.30 % | 1.271 M 11 317.44 % | -11.329 K 99.94 % | -17.528 M -239.81 % | 12.537 M 172.45 % | 4.602 M 2 030.57 % | 215.980 K | 0.000 100.00 % | -577.931 K -100.46 % | 126.380 M 116.94 % | 58.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.865 M 3 114.01 % | 89.140 K 103.02 % | -2.956 M -127 223.45 % | 2.326 K -99.94 % | 4.081 M 194.01 % | -4.341 M -108.25 % | 52.637 M 1 274.40 % | 3.830 M 23 542.27 % | 16.199 K | 0.000 |
Net cash used provided by financing activities | 900.707 M 2 212.72 % | -42.633 M -144.44 % | 95.942 M -40.85 % | 162.191 M 998.19 % | 14.769 M 1 119.71 % | 1.211 M -99.55 % | 269.153 M 6 065.08 % | -4.512 M 49.92 % | -9.009 M 87.39 % | -71.428 M -155.68 % | 128.274 M 1 465.75 % | 8.193 M 949.66 % | -964.212 K -106.46 % | 14.915 M -84.95 % | 99.122 M 168.50 % | -144.714 M -291.52 % | 75.562 M 1 066.35 % | 6.478 M 4 754.28 % | 133.459 K 100.45 % | -29.353 M -164.77 % | 45.320 M 1 732.20 % | -2.777 M -106.87 % | 40.393 M 335.27 % | 9.280 M 1 286.13 % | -782.379 K -101.60 % | 48.845 M -0.96 % | 49.317 M 441.18 % | -14.455 M 90.86 % | -158.209 M -17 024.20 % | -923.891 K -100.75 % | 123.512 M 81.49 % | 68.054 M 2 218.17 % | -3.213 M -219.89 % | 2.680 M 116.30 % | -16.440 M -283.83 % | 8.943 M -91.23 % | 101.923 M 225.20 % | -81.406 M -117.82 % | -37.373 M -133.74 % | 110.777 M 847.21 % | -14.825 M -129.05 % | -6.473 M 84.17 % | -40.876 M -248.49 % | 27.527 M -61.94 % | 72.321 M 274.59 % | -41.424 M -211.32 % | 37.212 M 34.81 % | 27.604 M 213.41 % | -24.340 M 25.58 % | -32.704 M -45.22 % | -22.520 M -134.14 % | 65.967 M 73.72 % | 37.973 M 5 468.59 % | -707.324 K 97.20 % | -25.255 M -142.03 % | -10.435 M -510.03 % | 2.545 M 8 789.12 % | 28.629 K 100.48 % | -5.942 M -148.09 % | 12.354 M 388.14 % | -4.288 M 60.09 % | -10.744 M | 0.000 100.00 % | -9.447 M -109.98 % | 94.658 M 417.65 % | -29.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.200 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.988 M 345.13 % | -810.860 K 71.69 % | -2.864 M -43.13 % | -2.001 M -180.88 % | 2.474 M 152.17 % | -4.742 M 44.77 % | -8.585 M -19.09 % | -7.209 M -34.05 % | -5.378 M -325.65 % | -1.263 M |
Effect of forex changes on cash | 0.000 | 0.000 -100.00 % | 848.380 | 0.000 100.00 % | -823.000 | 0.000 -100.00 % | 535.410 -88.03 % | 4.472 K 101.10 % | -406.428 K 99.67 % | -122.793 M -1 021 587.33 % | 12.021 K 100.01 % | -95.832 M 2.24 % | -98.030 M 60.82 % | -250.185 M -279 142.53 % | -89.594 K | 0.000 | 0.000 | 0.000 100.00 % | -11.935 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.942 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.018 K | 0.000 | 0.000 | 0.000 100.00 % | -4.423 K | 0.000 | 0.000 | 0.000 100.00 % | -1.620 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.266 K | 0.000 | 0.000 100.00 % | -28.220 99.00 % | -2.829 K | 0.000 100.00 % | -163.000 -199.57 % | 163.710 8.42 % | 151.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 921.266 K 192.08 % | -1.001 M 57.13 % | -2.334 M -62 649 080 286 805 952.00 % | 0.000 -700.00 % | 0.000 | 0.000 100.00 % | -624.000 | 0.000 -100.00 % | 582.019 K 49 995 051 413 012 584.00 % | 0.000 |
Net change in cash | 747.689 M 397.50 % | -251.321 M -279.21 % | 140.236 M 343.54 % | -57.582 M -209.51 % | 52.579 M 113.26 % | -396.527 M -192.00 % | 430.990 M 459.94 % | -119.740 M -1 603.97 % | 7.962 M 102.32 % | -342.438 M -180.57 % | 425.013 M 4 853.98 % | -8.940 M -120.08 % | 44.515 M 110.34 % | -430.671 M -196.85 % | 444.662 M 241.56 % | -314.108 M -2 094.22 % | -14.315 M 76.66 % | -61.329 M -161.06 % | 100.444 M 158.41 % | -171.954 M -366.51 % | 64.520 M 133.70 % | -191.439 M -145.65 % | 419.358 M 2 196.59 % | -20.002 M -170.09 % | 28.539 M 121.24 % | -134.385 M -199.28 % | 135.357 M 693.66 % | -22.800 M 24.11 % | -30.043 M 85.26 % | -203.768 M -163.78 % | 319.502 M 8 424.97 % | -3.838 M -107.11 % | 53.982 M 142.86 % | -125.940 M -315.16 % | 58.533 M 141.18 % | -142.143 M -442.29 % | 41.527 M 132.17 % | -129.097 M -159.82 % | 215.808 M 105.70 % | 104.913 M 244.04 % | -72.835 M 33.51 % | -109.536 M -159.18 % | 185.091 M 686.67 % | -31.550 M -523.30 % | 7.453 M 104.78 % | -155.796 M -171.71 % | 217.267 M 797.62 % | -31.144 M 40.92 % | -52.718 M -31.20 % | -40.180 M -129.75 % | 135.061 M 1 381.06 % | -10.543 M 68.61 % | -33.582 M 73.12 % | -124.930 M -215.40 % | 108.261 M 267.94 % | -64.464 M 38.87 % | -105.460 M -377.53 % | 38.000 M -68.51 % | 120.680 M 815.95 % | -16.856 M 50.78 % | -34.244 M -101.62 % | -16.984 M -20.26 % | -14.123 M 58.50 % | -34.032 M -172.14 % | 47.174 M 209.60 % | -43.041 M -28.24 % | -33.562 M -1 759.08 % | 2.023 M 159.32 % | -3.410 M -652.76 % | 616.918 K 100.56 % | -110.119 M -2 903.32 % | -3.667 M -191.88 % | 3.991 M -96.01 % | 99.934 M 29 008.84 % | -345.685 K 94.49 % | -6.279 M -292.64 % | 3.260 M 337.77 % | 744.576 K -80.44 % | 3.807 M 608.58 % | 537.296 K 103.13 % | -17.176 M -194.14 % | 18.246 M 378.54 % | 3.813 M 184.95 % | -4.488 M 2.46 % | -4.602 M -306.02 % | 2.234 M -19.79 % | 2.785 M 429.29 % | 526.089 K |
Cash at beginning of period | 417.182 M -37.59 % | 668.502 M 218.45 % | 209.922 M -21.53 % | 267.504 M 24.46 % | 214.925 M -64.85 % | 611.451 M 238.83 % | 180.462 M -39.89 % | 300.202 M 2.72 % | 292.240 M -53.95 % | 634.678 M 203.30 % | 209.258 M -4.10 % | 218.199 M 25.63 % | 173.684 M -71.26 % | 604.354 M 311.42 % | 146.894 M -68.14 % | 461.002 M -3.01 % | 475.318 M -11.43 % | 536.647 M 23.03 % | 436.202 M -28.27 % | 608.157 M 11.87 % | 543.637 M -26.04 % | 735.075 M 132.83 % | 315.718 M -5.96 % | 335.720 M 9.29 % | 307.180 M -30.43 % | 441.565 M 44.21 % | 306.197 M -6.93 % | 328.997 M -8.37 % | 359.040 M -36.21 % | 562.808 M 131.32 % | 243.306 M -1.55 % | 247.144 M 27.95 % | 193.162 M -39.47 % | 319.103 M 22.46 % | 260.570 M -35.30 % | 402.713 M 11.50 % | 361.186 M -26.33 % | 490.283 M 78.63 % | 274.475 M 61.87 % | 169.562 M -30.05 % | 242.397 M -31.12 % | 351.933 M 110.94 % | 166.842 M -15.90 % | 198.391 M 3.90 % | 190.938 M -44.93 % | 346.734 M 179.25 % | 124.168 M -20.05 % | 155.312 M -25.34 % | 208.031 M -16.19 % | 248.211 M 119.36 % | 113.150 M -8.52 % | 123.693 M -21.35 % | 157.275 M -44.27 % | 282.205 M 62.24 % | 173.944 M -27.04 % | 238.408 M -30.67 % | 343.867 M 12.42 % | 305.868 M 65.17 % | 185.187 M -8.34 % | 202.043 M -14.49 % | 236.287 M -6.71 % | 253.271 M 811.54 % | 27.785 M -55.05 % | 61.817 M 322.15 % | 14.644 M -74.61 % | 57.685 M -36.78 % | 91.247 M 2.27 % | 89.224 M -3.68 % | 92.634 M 0.67 % | 92.017 M -17.72 % | 111.828 M -3.17 % | 115.494 M 3.58 % | 111.503 M 863.73 % | 11.570 M -2.90 % | 11.916 M -34.51 % | 18.195 M 21.82 % | 14.935 M 5.25 % | 14.191 M 36.67 % | 10.384 M 5.46 % | 9.846 M -63.56 % | 27.023 M 207.88 % | 8.777 M 76.81 % | 4.964 M -47.48 % | 9.453 M -39.06 % | 15.511 M 16.82 % | 13.277 M 26.54 % | 10.493 M 5.28 % | 9.967 M |
Cash at end of period | 1.165 B 179.22 % | 417.182 M 19.14 % | 350.158 M 66.80 % | 209.922 M -21.53 % | 267.504 M 24.46 % | 214.925 M -64.85 % | 611.451 M 238.83 % | 180.462 M -39.89 % | 300.202 M 2.72 % | 292.240 M -53.93 % | 634.272 M 203.10 % | 209.258 M -4.10 % | 218.199 M 25.63 % | 173.684 M -70.64 % | 591.556 M 302.71 % | 146.894 M -68.14 % | 461.002 M -3.01 % | 475.318 M -11.43 % | 536.647 M 23.03 % | 436.202 M -28.27 % | 608.157 M 11.87 % | 543.637 M -26.04 % | 735.075 M 132.83 % | 315.718 M -5.96 % | 335.720 M 9.29 % | 307.180 M -30.43 % | 441.554 M 44.21 % | 306.197 M -6.93 % | 328.997 M -8.37 % | 359.040 M -36.21 % | 562.808 M 131.32 % | 243.306 M -1.55 % | 247.144 M 27.95 % | 193.162 M -39.47 % | 319.103 M 22.46 % | 260.570 M -35.30 % | 402.713 M 11.50 % | 361.186 M -26.33 % | 490.283 M 78.63 % | 274.475 M 61.87 % | 169.562 M -30.05 % | 242.397 M -31.12 % | 351.933 M 110.94 % | 166.842 M -15.90 % | 198.391 M 3.90 % | 190.938 M -44.08 % | 341.435 M 174.98 % | 124.168 M -20.05 % | 155.312 M -25.34 % | 208.031 M -16.19 % | 248.211 M 119.36 % | 113.150 M -8.52 % | 123.693 M -21.35 % | 157.275 M -44.27 % | 282.205 M 62.24 % | 173.944 M -27.04 % | 238.408 M -30.67 % | 343.867 M 12.42 % | 305.868 M 65.17 % | 185.187 M -8.34 % | 202.043 M -14.49 % | 236.287 M 1 629.48 % | 13.662 M -50.83 % | 27.785 M -55.05 % | 61.817 M 322.15 % | 14.644 M -74.61 % | 57.685 M -36.78 % | 91.247 M 2.27 % | 89.224 M -3.68 % | 92.634 M 5 321.28 % | 1.709 M -98.47 % | 111.828 M -3.17 % | 115.494 M 3.58 % | 111.503 M 863.73 % | 11.570 M -2.90 % | 11.916 M -34.51 % | 18.195 M 21.82 % | 14.935 M 5.25 % | 14.191 M 36.67 % | 10.384 M 5.46 % | 9.846 M -63.56 % | 27.023 M 207.88 % | 8.777 M 76.81 % | 4.964 M -54.50 % | 10.909 M -29.67 % | 15.511 M 16.82 % | 13.277 M 26.54 % | 10.493 M |
Operating cash flow | -143.322 M 23.94 % | -188.424 M | 0.000 100.00 % | -196.781 M -733.93 % | -23.597 M 92.38 % | -309.683 M -276.14 % | 175.816 M 198.32 % | -178.828 M -460.99 % | -31.877 M -33.38 % | -23.900 M -107.68 % | 311.307 M 3 682.18 % | -8.690 M -121.05 % | 41.276 M 15 287 548 062.53 % | -0.270 -100.00 % | 353.947 M 324.08 % | -157.953 M -86.17 % | -84.843 M -7.66 % | -78.807 M -135.11 % | 224.465 M 482.12 % | -58.742 M -141.19 % | -24.355 M 51.23 % | -49.941 M -115.72 % | 317.783 M 959.72 % | -36.964 M -165.56 % | 56.380 M 158.68 % | -96.086 M -161.68 % | 155.781 M 352.08 % | -61.798 M -245.99 % | 42.329 M 187.44 % | -48.412 M -118.16 % | 266.539 M 752.30 % | -40.861 M -378.87 % | 14.652 M 142.35 % | -34.602 M -129.11 % | 118.847 M 209.36 % | -108.679 M -416.09 % | -21.058 M -18.82 % | -17.723 M -106.41 % | 276.354 M 1 159.34 % | 21.944 M 128.36 % | -77.380 M -5.38 % | -73.430 M -130.31 % | 242.275 M 654.00 % | -43.732 M 6.27 % | -46.656 M 58.06 % | -111.250 M -161.24 % | 181.659 M 465.16 % | -49.747 M -88.70 % | -26.363 M -57.41 % | -16.748 M -108.49 % | 197.362 M 485.75 % | -51.162 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 % | -4.587 M 53.07 % | -9.775 M -375.85 % | 3.544 M 163.77 % | 1.343 M 110.64 % | -12.627 M -711.53 % | 2.065 M 118.07 % | -11.424 M -154.00 % | 21.156 M 194.26 % | 7.189 M 273.35 % | -4.147 M -123.58 % | 17.587 M 7 561.23 % | 229.563 K -98.20 % | 12.726 M 281.56 % | 3.335 M |
Capital expenditure | -9.722 M 52.18 % | -20.328 M -4.94 % | -19.372 M 15.75 % | -22.992 M -23.67 % | -18.592 M -130.83 % | -8.054 M 42.38 % | -13.980 M -118.24 % | -6.406 M -755.14 % | -749.081 K 82.65 % | -4.317 M 53.63 % | -9.308 M -256.57 % | -2.610 M 74.15 % | -10.098 M 34.43 % | -15.401 M -85.15 % | -8.318 M 27.30 % | -11.441 M -127.30 % | -5.033 M 76.08 % | -21.042 M 86.37 % | -154.383 M -257.84 % | -43.143 M -399.83 % | -8.632 M 72.28 % | -31.142 M -71.01 % | -18.211 M 47.34 % | -34.579 M -53.91 % | -22.467 M 26.75 % | -30.672 M -63.05 % | -18.811 M 15.08 % | -22.152 M -73.91 % | -12.738 M 47.82 % | -24.411 M 20.25 % | -30.610 M -32.17 % | -23.159 M -55.74 % | -14.871 M 53.64 % | -32.074 M 33.80 % | -48.452 M -24.90 % | -38.792 M -1.33 % | -38.284 M -12.03 % | -34.172 M 29.84 % | -48.705 M -178.02 % | -17.519 M -36.38 % | -12.845 M -37.76 % | -9.324 M 40.38 % | -15.639 M -189.72 % | -5.398 M 59.20 % | -13.231 M -202.35 % | -4.376 M -143.96 % | -1.794 M 80.45 % | -9.173 M 24.38 % | -12.132 M -875.92 % | -1.243 M 90.98 % | -13.789 M 45.94 % | -25.505 M -4 195.88 % | -593.709 K 48.08 % | -1.144 M 95.93 % | -28.096 M -327.42 % | -6.573 M 3.58 % | -6.817 M -9.76 % | -6.211 M 73.42 % | -23.368 M -379.81 % | -4.870 M 56.13 % | -11.101 M -4.35 % | -10.638 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 100.00 % | -15.865 K -13.65 % | -13.960 K 81.61 % | -75.927 K -330.91 % | -17.620 K 92.80 % | -244.690 K -544.58 % | -37.961 K 87.04 % | -292.941 K 52.22 % | -613.054 K 53.23 % | -1.311 M -140.71 % | -544.547 K -91.74 % | -284.007 K 52.57 % | -598.842 K | 0.000 | 0.000 100.00 % | -554.688 K 38.98 % | -908.962 K 89.51 % | -8.668 M -68.59 % | -5.142 M -20.78 % | -4.257 M 23.92 % | -5.595 M -132.62 % | -2.405 M -122.49 % | -1.081 M |
Free CashFlow | -153.044 M 26.69 % | -208.752 M -566.38 % | 44.760 M 120.37 % | -219.773 M -420.93 % | -42.189 M 86.72 % | -317.738 M -296.33 % | 161.837 M 187.37 % | -185.234 M -467.74 % | -32.626 M -15.63 % | -28.217 M -109.34 % | 301.999 M 2 772.34 % | -11.301 M -136.25 % | 31.178 M 302.44 % | -15.401 M -104.46 % | 345.629 M 304.04 % | -169.394 M -88.47 % | -89.877 M 9.99 % | -99.848 M -242.47 % | 70.082 M 168.79 % | -101.885 M -208.87 % | -32.987 M 59.32 % | -81.083 M -127.07 % | 299.572 M 518.73 % | -71.543 M -310.96 % | 33.914 M 126.75 % | -126.759 M -192.54 % | 136.970 M 263.16 % | -83.950 M -383.70 % | 29.591 M 140.63 % | -72.823 M -130.87 % | 235.929 M 468.52 % | -64.021 M -29 235.33 % | -218.237 K 99.67 % | -66.676 M -194.72 % | 70.394 M 147.73 % | -147.471 M -148.51 % | -59.342 M -14.35 % | -51.895 M -122.80 % | 227.649 M 5 043.80 % | 4.426 M 104.91 % | -90.226 M -9.03 % | -82.754 M -136.51 % | 226.636 M 561.30 % | -49.130 M 17.96 % | -59.887 M 48.21 % | -115.626 M -164.28 % | 179.865 M 405.27 % | -58.921 M -53.06 % | -38.494 M -113.96 % | -17.991 M -109.80 % | 183.573 M 339.44 % | -76.668 M -12 813.31 % | -593.709 K 48.08 % | -1.144 M 95.93 % | -28.096 M -327.42 % | -6.573 M 3.58 % | -6.817 M -9.76 % | -6.211 M 73.42 % | -23.368 M -379.81 % | -4.870 M 56.13 % | -11.101 M -4.35 % | -10.638 M | 0.000 100.00 % | -152.000 K | 0.000 | 0.000 100.00 % | -15.865 K -13.65 % | -13.960 K 81.61 % | -75.927 K -330.91 % | -17.620 K 92.80 % | -244.690 K -544.58 % | -37.961 K 87.04 % | -292.941 K 52.22 % | -613.054 K 89.61 % | -5.898 M 42.84 % | -10.320 M -416.59 % | 3.260 M 337.77 % | 744.575 K 105.90 % | -12.627 M -711.53 % | 2.065 M 117.24 % | -11.979 M -159.16 % | 20.247 M 1 469.00 % | -1.479 M 84.08 % | -9.289 M -169.68 % | 13.330 M 348.43 % | -5.366 M -151.99 % | 10.321 M 357.84 % | 2.254 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |