
Sundiro Holding Co., Ltd. 000571.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
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Revenue | 820.655 M -32.96 % | 1.224 B -7.04 % | 1.317 B 10.89 % | 1.187 B 20.06 % | 989.108 M -31.27 % | 1.439 B -9.40 % | 1.589 B -0.91 % | 1.603 B 84.20 % | 870.332 M -5.09 % | 916.973 M -3.67 % | 951.955 M -7.59 % | 1.030 B -2.53 % | 1.057 B -2.61 % | 1.085 B 32.32 % | 820.094 M 12.70 % | 727.666 M 33.47 % | 545.200 M -13.76 % | 632.166 M -65.05 % | 1.809 B -13.06 % | 2.080 B 60.71 % | 1.295 B 1 069.57 % | 110.684 M 159.91 % | 42.585 M -70.25 % | 143.164 M -92.03 % | 1.797 B -29.34 % | 2.543 B -9.12 % | 2.798 B 48.59 % | 1.883 B 11.88 % | 1.683 B 95.07 % | 862.794 M 78.75 % | 482.691 M 60.21 % | 301.284 M 372.23 % | 63.801 M 92.37 % | 33.166 M |
Net income | -111.187 M -1.62 % | -109.411 M -195.66 % | 114.380 M 224.95 % | -91.542 M 74.05 % | -352.823 M 42.71 % | -615.841 M 29.88 % | -878.215 M -4 205.25 % | 21.392 M -34.88 % | 32.849 M -42.16 % | 56.795 M -25.56 % | 76.292 M -27.07 % | 104.613 M 21.70 % | 85.958 M -42.42 % | 149.286 M 9.95 % | 135.781 M 6.78 % | 127.160 M 153.40 % | 50.182 M 122.92 % | 22.511 M 119.53 % | 10.254 M 6.39 % | 9.638 M 18.56 % | 8.129 M -35.74 % | 12.651 M 0.73 % | 12.559 M 108.36 % | -150.305 M -7.63 % | -139.654 M -1 007.38 % | 15.391 M -92.33 % | 200.716 M 53.42 % | 130.828 M -40.26 % | 218.996 M 210.30 % | 70.575 M 26.40 % | 55.834 M 3.97 % | 53.704 M 1 249.53 % | 3.979 M 442.71 % | 733.260 K |
Income before tax | -100.770 M -266.22 % | 60.624 M -54.77 % | 134.023 M 254.44 % | -86.780 M 73.41 % | -326.359 M 45.11 % | -594.621 M 42.14 % | -1.028 B -994.27 % | 114.917 M 5 656.40 % | -2.068 M -103.35 % | 61.708 M -50.88 % | 125.618 M -39.62 % | 208.037 M 23.17 % | 168.905 M -35.92 % | 263.581 M 7.67 % | 244.816 M 27.59 % | 191.874 M 135.22 % | 81.573 M 55.85 % | 52.342 M 331.75 % | 12.123 M 10.33 % | 10.989 M 19.94 % | 9.162 M -28.19 % | 12.758 M -6.01 % | 13.575 M 108.75 % | -155.121 M -9.68 % | -141.431 M -460.74 % | 39.206 M -86.02 % | 280.479 M 67.88 % | 167.072 M -33.48 % | 251.150 M 209.26 % | 81.209 M 35.79 % | 59.805 M 3.96 % | 57.528 M 1 237.19 % | 4.302 M 486.71 % | 733.260 K |
Income before tax ratio | -0.12 -347.95 % | 0.05 -51.34 % | 0.10 239.27 % | -0.07 77.85 % | -0.33 20.14 % | -0.41 36.14 % | -0.65 -1 002.52 % | 0.07 3 116.47 % | 0.00 -103.53 % | 0.07 -49.00 % | 0.13 -34.66 % | 0.20 26.36 % | 0.16 -34.20 % | 0.24 -18.63 % | 0.30 13.21 % | 0.26 76.23 % | 0.15 80.71 % | 0.08 1 135.38 % | 0.01 26.89 % | 0.01 -25.37 % | 0.01 -93.86 % | 0.12 -63.84 % | 0.32 129.42 % | -1.08 -1 276.41 % | -0.08 -610.51 % | 0.02 -84.62 % | 0.10 12.98 % | 0.09 -40.54 % | 0.15 58.54 % | 0.09 -24.03 % | 0.12 -35.11 % | 0.19 183.17 % | 0.07 204.99 % | 0.02 |
EBITDA | 97.404 M -63.45 % | 266.477 M -32.72 % | 396.053 M 138.32 % | 166.189 M 970.77 % | 15.521 M 109.11 % | -170.446 M 73.12 % | -634.062 M -296.99 % | 321.869 M 140.92 % | 133.599 M -28.36 % | 186.487 M 10.23 % | 169.172 M -42.86 % | 296.088 M -0.65 % | 298.034 M -17.26 % | 360.184 M 15.64 % | 311.472 M 22.30 % | 254.685 M 90.76 % | 133.514 M 34.55 % | 99.228 M -32.45 % | 146.894 M 55.95 % | 94.191 M 75.31 % | 53.728 M 1 391.09 % | 3.603 M -84.50 % | 23.242 M 121.24 % | -109.429 M -459.84 % | -19.547 M -140.76 % | 47.957 M -77.84 % | 216.435 M 1 602.93 % | 12.710 M -90.60 % | 135.176 M 19.38 % | 113.236 M 72.70 % | 65.567 M 29.28 % | 50.718 M 1 004.98 % | 4.590 M 637.50 % | 622.364 K |
Net income ratio | -0.14 -51.59 % | -0.09 -202.89 % | 0.09 212.68 % | -0.08 78.39 % | -0.36 16.64 % | -0.43 22.60 % | -0.55 -4 243.11 % | 0.01 -64.65 % | 0.04 -39.06 % | 0.06 -22.72 % | 0.08 -21.08 % | 0.10 24.86 % | 0.08 -40.88 % | 0.14 -16.91 % | 0.17 -5.25 % | 0.17 89.86 % | 0.09 158.48 % | 0.04 528.16 % | 0.01 22.37 % | 0.00 -26.23 % | 0.01 -94.51 % | 0.11 -61.24 % | 0.29 128.09 % | -1.05 -1 250.66 % | -0.08 -1 384.09 % | 0.01 -91.56 % | 0.07 3.25 % | 0.07 -46.60 % | 0.13 59.07 % | 0.08 -29.28 % | 0.12 -35.11 % | 0.18 185.78 % | 0.06 182.12 % | 0.02 |
Ratio EBITDA | 0.12 -45.47 % | 0.22 -27.63 % | 0.30 114.91 % | 0.14 791.89 % | 0.02 113.25 % | -0.12 70.33 % | -0.40 -298.81 % | 0.20 30.79 % | 0.15 -24.52 % | 0.20 14.44 % | 0.18 -38.17 % | 0.29 1.93 % | 0.28 -15.04 % | 0.33 -12.61 % | 0.38 8.51 % | 0.35 42.92 % | 0.24 56.02 % | 0.16 93.28 % | 0.08 79.38 % | 0.05 9.08 % | 0.04 27.49 % | 0.03 -94.04 % | 0.55 171.40 % | -0.76 -6 925.69 % | -0.01 -157.68 % | 0.02 -75.62 % | 0.08 1 046.08 % | 0.01 -91.60 % | 0.08 -38.80 % | 0.13 -3.38 % | 0.14 -19.31 % | 0.17 133.99 % | 0.07 283.38 % | 0.02 |
Gross profit ratio | 0.36 -19.59 % | 0.45 -4.70 % | 0.47 20.79 % | 0.39 22.14 % | 0.32 31.94 % | 0.24 -12.94 % | 0.28 13.19 % | 0.25 -10.75 % | 0.28 -13.60 % | 0.32 -7.16 % | 0.34 -18.45 % | 0.42 1.85 % | 0.41 -14.54 % | 0.48 8.91 % | 0.44 7.09 % | 0.41 -9.69 % | 0.46 31.60 % | 0.35 135.89 % | 0.15 -9.49 % | 0.16 -4.81 % | 0.17 24.16 % | 0.14 -58.20 % | 0.33 79.24 % | 0.18 18.87 % | 0.16 -5.75 % | 0.16 -23.32 % | 0.21 -13.64 % | 0.25 2.47 % | 0.24 -26.22 % | 0.33 36.63 % | 0.24 6.83 % | 0.23 31.50 % | 0.17 89.90 % | 0.09 |
Weighted average shs out dil | 835.993 M 2.46 % | 815.889 M 0.22 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.066 M 0.08 % | 813.403 M 0.04 % | 813.100 M -0.07 % | 813.686 M 4.06 % | 781.942 M 6.21 % | 736.193 M 0.03 % | 735.938 M -0.03 % | 736.123 M 0.02 % | 735.940 M 0.01 % | 735.880 M 5.02 % | 700.713 M -4.82 % | 736.164 M -0.20 % | 737.607 M 0.27 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M |
Weighted average shs out | 835.993 M 2.46 % | 815.889 M 0.22 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.08 % | 813.403 M 0.04 % | 813.100 M -0.07 % | 813.686 M 4.06 % | 781.942 M 6.21 % | 736.193 M 0.03 % | 735.938 M -0.03 % | 736.123 M 0.02 % | 735.940 M 0.01 % | 735.880 M 5.02 % | 700.713 M -4.82 % | 736.164 M -0.20 % | 737.607 M 0.27 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M 0.00 % | 735.656 M |
EPS diluted | -0.13 0.00 % | -0.13 -192.86 % | 0.14 227.27 % | -0.11 74.42 % | -0.43 43.42 % | -0.76 29.63 % | -1.08 -4 206.46 % | 0.03 -34.90 % | 0.04 -42.12 % | 0.07 -27.82 % | 0.10 -30.93 % | 0.14 16.67 % | 0.12 -40.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 112.50 % | 0.08 140.24 % | 0.03 233.00 % | 0.01 36.99 % | 0.01 -18.89 % | 0.01 -35.71 % | 0.01 0.72 % | 0.01 106.95 % | -0.20 -5.26 % | -0.19 -1 383.78 % | 0.01 -93.27 % | 0.22 29.41 % | 0.17 -45.16 % | 0.31 210.00 % | 0.10 7.76 % | 0.09 27.12 % | 0.07 1 251.85 % | 0.01 440.00 % | 0.00 |
Earnings per share | -0.13 0.00 % | -0.13 -192.86 % | 0.14 227.27 % | -0.11 74.42 % | -0.43 43.42 % | -0.76 29.63 % | -1.08 -4 206.46 % | 0.03 -34.90 % | 0.04 -42.12 % | 0.07 -27.82 % | 0.10 -30.93 % | 0.14 16.67 % | 0.12 -40.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 112.50 % | 0.08 140.24 % | 0.03 233.00 % | 0.01 36.99 % | 0.01 -18.89 % | 0.01 -35.71 % | 0.01 0.72 % | 0.01 106.95 % | -0.20 -5.26 % | -0.19 -1 383.78 % | 0.01 -93.27 % | 0.22 29.41 % | 0.17 -45.16 % | 0.31 210.00 % | 0.10 7.76 % | 0.09 27.12 % | 0.07 1 251.85 % | 0.01 440.00 % | 0.00 |
Gross profit | 296.095 M -46.09 % | 549.271 M -11.41 % | 619.988 M 33.94 % | 462.877 M 46.64 % | 315.653 M -9.32 % | 348.107 M -21.13 % | 441.342 M 12.16 % | 393.505 M 64.39 % | 239.369 M -18.00 % | 291.897 M -10.57 % | 326.410 M -24.63 % | 433.099 M -0.73 % | 436.265 M -16.77 % | 524.157 M 44.11 % | 363.710 M 20.69 % | 301.360 M 20.53 % | 250.033 M 13.49 % | 220.309 M -17.56 % | 267.237 M -21.30 % | 339.584 M 52.98 % | 221.984 M 1 352.17 % | 15.286 M 8.64 % | 14.071 M -46.69 % | 26.392 M -90.53 % | 278.628 M -33.40 % | 418.364 M -30.31 % | 600.339 M 28.32 % | 467.862 M 14.64 % | 408.125 M 43.92 % | 283.572 M 144.23 % | 116.110 M 71.15 % | 67.840 M 520.98 % | 10.925 M 265.30 % | 2.991 M |
Income tax expense | 14.659 M -77.96 % | 66.505 M 238.57 % | 19.643 M 312.46 % | 4.762 M -82.00 % | 26.463 M 24.71 % | 21.220 M -38.70 % | 34.617 M -50.69 % | 70.209 M 3 054.61 % | -2.376 M -108.94 % | 26.579 M -8.89 % | 29.172 M -38.30 % | 47.283 M -26.15 % | 64.024 M -2.09 % | 65.389 M 38.15 % | 47.332 M 40.80 % | 33.616 M 38.61 % | 24.252 M -4.59 % | 25.419 M 1 562.94 % | 1.529 M 83.52 % | 832.921 K 159.91 % | 320.468 K 2 451.12 % | -13.630 K -24 327.62 % | 56.260 100.00 % | -28.709 M -805.50 % | 4.069 M -70.72 % | 13.899 M -74.31 % | 54.107 M 68.62 % | 32.088 M 0.11 % | 32.054 M 193.08 % | 10.937 M 175.39 % | 3.971 M 3.87 % | 3.824 M 1 085.03 % | 322.652 K | 0.000 |
Cost of revenue | 524.560 M -22.28 % | 674.904 M -3.15 % | 696.829 M -3.83 % | 724.600 M 7.59 % | 673.455 M -38.28 % | 1.091 B -4.89 % | 1.147 B -5.17 % | 1.210 B 91.72 % | 630.964 M 0.94 % | 625.076 M -0.07 % | 625.545 M 4.78 % | 597.014 M -3.80 % | 620.581 M 10.62 % | 561.007 M 22.92 % | 456.384 M 7.06 % | 426.306 M 44.43 % | 295.167 M -28.33 % | 411.858 M -73.28 % | 1.542 B -11.45 % | 1.741 B 62.32 % | 1.073 B 1 024.29 % | 95.398 M 234.56 % | 28.515 M -75.58 % | 116.773 M -92.31 % | 1.518 B -28.54 % | 2.124 B -3.34 % | 2.197 B 55.29 % | 1.415 B 10.99 % | 1.275 B 120.11 % | 579.222 M 58.01 % | 366.581 M 57.03 % | 233.444 M 341.49 % | 52.876 M 75.23 % | 30.175 M |
General and administrative expenses | 30.006 M -52.70 % | 63.437 M 41.89 % | 44.709 M -14.92 % | 52.551 M 30.34 % | 40.319 M -18.29 % | 49.344 M -11.28 % | 55.620 M -16.76 % | 66.817 M 49.68 % | 44.640 M 50.95 % | 29.572 M -6.35 % | 31.577 M -69.00 % | 101.878 M -41.83 % | 175.135 M 14.69 % | 152.696 M 39.75 % | 109.267 M 7.44 % | 101.700 M -19.40 % | 126.183 M 27.19 % | 99.211 M -28.40 % | 138.563 M -2.18 % | 141.658 M 53.90 % | 92.046 M 3 171.54 % | 2.814 M -81.48 % | 15.191 M -83.64 % | 92.839 M 20.99 % | 76.733 M 33.16 % | 57.624 M 0.58 % | 57.293 M 52.89 % | 37.472 M -24.47 % | 49.613 M 46.75 % | 33.808 M 147.95 % | 13.635 M 56.54 % | 8.710 M 209.51 % | 2.814 M | 0.000 |
Selling and marketing expenses | 567.303 K -87.83 % | 4.662 M -80.86 % | 24.358 M -1.58 % | 24.749 M -41.41 % | 42.240 M -43.44 % | 74.688 M -16.86 % | 89.837 M 19.14 % | 75.407 M 19.37 % | 63.170 M -22.61 % | 81.628 M -4.35 % | 85.339 M 7.16 % | 79.638 M -20.80 % | 100.550 M 5.24 % | 95.541 M 83.09 % | 52.181 M 0.72 % | 51.809 M 52.83 % | 33.900 M -13.91 % | 39.377 M -52.70 % | 83.254 M 38.16 % | 60.257 M 36.83 % | 44.037 M 447.27 % | 8.047 M 50.14 % | 5.359 M -84.06 % | 33.619 M -86.55 % | 249.904 M -14.31 % | 291.641 M -3.86 % | 303.360 M -11.99 % | 344.691 M 111.42 % | 163.033 M 74.15 % | 93.619 M 223.28 % | 28.959 M 519.27 % | 4.676 M 66.76 % | 2.804 M 53.06 % | 1.832 M |
Other expenses | 350.075 M -11.08 % | 393.705 M 28.91 % | 305.404 M 17.21 % | 260.572 M 6.07 % | 245.666 M -3.97 % | 255.812 M 3 168.40 % | 7.827 M -87.94 % | 64.919 M 46.38 % | 44.350 M 3 094.00 % | -1.481 M -128.75 % | 5.152 M 1 003.17 % | 467.061 K 118.65 % | -2.505 M -321.02 % | 1.133 M -78.26 % | 5.212 M 425.19 % | 992.473 K -78.28 % | 4.568 M 172.40 % | 1.677 M -90.06 % | 16.865 M 136.25 % | 7.139 M 202.12 % | -6.991 M -830.14 % | 957.436 K -87.34 % | 7.564 M | 0.000 -100.00 % | 6.502 M -90.55 % | 68.809 M -56.56 % | 158.410 M 7.89 % | 146.821 M 48.94 % | 98.577 M 1 740.66 % | 5.356 M 160.90 % | 2.053 M 1 494.28 % | 128.754 K 263.40 % | -78.795 K -171.05 % | 110.896 K |
Operating expenses | 394.102 M -15.69 % | 467.458 M 23.10 % | 379.734 M 12.39 % | 337.872 M 2.94 % | 328.225 M -13.59 % | 379.844 M -3.95 % | 395.460 M 2.12 % | 387.248 M 37.55 % | 281.541 M -3.22 % | 290.921 M 10.38 % | 263.573 M -10.27 % | 293.737 M -1.76 % | 298.993 M 7.49 % | 278.159 M 53.73 % | 180.936 M 6.44 % | 169.988 M -4.68 % | 178.339 M 14.91 % | 155.194 M -42.07 % | 267.879 M -18.43 % | 328.422 M 56.89 % | 209.334 M 1 021.74 % | 18.662 M -10.45 % | 20.839 M -83.54 % | 126.573 M -66.72 % | 380.364 M -11.36 % | 429.100 M -6.40 % | 458.422 M 0.72 % | 455.153 M 66.75 % | 272.949 M 60.24 % | 170.337 M 237.02 % | 50.543 M 195.19 % | 17.122 M 170.29 % | 6.335 M 167.49 % | 2.368 M |
Cost and expenses | 918.662 M -19.58 % | 1.142 B 6.11 % | 1.077 B 1.33 % | 1.062 B 6.07 % | 1.002 B -31.90 % | 1.471 B -4.65 % | 1.543 B -3.40 % | 1.597 B 75.00 % | 912.505 M -0.38 % | 915.997 M 3.02 % | 889.118 M -0.18 % | 890.751 M -3.13 % | 919.574 M 9.58 % | 839.166 M 31.67 % | 637.320 M 6.88 % | 596.294 M 25.93 % | 473.506 M -16.50 % | 567.051 M -68.66 % | 1.809 B -12.56 % | 2.069 B 61.43 % | 1.282 B 1 023.87 % | 114.059 M 131.10 % | 49.354 M -79.72 % | 243.346 M -87.18 % | 1.898 B -25.65 % | 2.553 B -3.86 % | 2.656 B 42.01 % | 1.870 B 20.83 % | 1.548 B 106.50 % | 749.559 M 79.70 % | 417.124 M 66.47 % | 250.566 M 323.18 % | 59.211 M 81.94 % | 32.544 M |
Research and development expenses | 13.454 M 137.95 % | 5.654 M 7.43 % | 5.263 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 |
Selling general and administrative expenses | 30.573 M -55.11 % | 68.099 M -1.40 % | 69.067 M -10.65 % | 77.300 M -6.37 % | 82.559 M -33.44 % | 124.031 M -14.73 % | 145.457 M 2.27 % | 142.224 M 31.92 % | 107.810 M -3.05 % | 111.201 M -4.89 % | 116.916 M -35.59 % | 181.516 M -34.16 % | 275.685 M 11.06 % | 248.238 M 53.76 % | 161.448 M 5.17 % | 153.509 M -4.11 % | 160.083 M 15.51 % | 138.589 M -37.52 % | 221.818 M 9.86 % | 201.915 M 48.38 % | 136.083 M 1 153.03 % | 10.860 M -47.15 % | 20.550 M -83.75 % | 126.458 M -61.28 % | 326.637 M -6.48 % | 349.265 M -3.16 % | 360.653 M -5.63 % | 382.163 M 79.72 % | 212.646 M 66.88 % | 127.427 M 199.17 % | 42.594 M 218.18 % | 13.387 M 138.26 % | 5.618 M 206.67 % | 1.832 M |
Interest income | 3.733 M -40.86 % | 6.313 M 70.59 % | 3.701 M 25.38 % | 2.952 M 31.82 % | 2.239 M 188.70 % | 775.623 K -94.05 % | 13.030 M 327.60 % | 3.047 M -61.58 % | 7.931 M -9.61 % | 8.774 M 52.83 % | 5.741 M 28.37 % | 4.472 M -13.01 % | 5.141 M 29.68 % | 3.964 M 177.68 % | 1.428 M 87.80 % | 760.223 K 75.44 % | 433.322 K -4.42 % | 453.347 K -82.49 % | 2.589 M -19.90 % | 3.233 M 23.94 % | 2.608 M 81.56 % | 1.437 M 22.29 % | 1.175 M 123.47 % | 525.722 K -38.28 % | 851.729 K 133 082 756.13 % | -0.640 -48.84 % | -0.430 | 0.000 | 0.000 100.00 % | -0.040 88.89 % | -0.360 | 0.000 100.00 % | -0.280 | 0.000 |
Interest expense | 42.717 M 1.77 % | 41.972 M -35.24 % | 64.815 M -21.87 % | 82.958 M -32.88 % | 123.597 M 20.32 % | 102.726 M -4.24 % | 107.273 M 74.00 % | 61.653 M 24.43 % | 49.547 M 15.02 % | 43.076 M 79.77 % | 23.962 M 85.21 % | 12.937 M -69.07 % | 41.833 M 48.10 % | 28.246 M 208.45 % | 9.158 M -10.79 % | 10.265 M -7.46 % | 11.093 M 203.16 % | 3.659 M -55.89 % | 8.296 M -20.94 % | 10.493 M 42.44 % | 7.367 M 433.61 % | -2.208 M -422.64 % | 684.395 K -97.85 % | 31.841 M -39.83 % | 52.915 M 233.99 % | 15.843 M -27.58 % | 21.878 M | 0.000 | 0.000 -100.00 % | 37.382 M 378.32 % | 7.815 M | 0.000 -100.00 % | 209.011 K | 0.000 |
Depreciation and amortization | 162.287 M -5.37 % | 171.490 M -4.78 % | 180.093 M 15.81 % | 155.502 M -0.68 % | 156.560 M -1.25 % | 158.536 M 9.66 % | 144.572 M 11.34 % | 129.848 M 37.15 % | 94.677 M 12.15 % | 84.421 M 2.37 % | 82.467 M 9.79 % | 75.114 M -13.96 % | 87.297 M 27.71 % | 68.357 M 18.88 % | 57.499 M 3.42 % | 55.599 M 40.64 % | 39.534 M -1.22 % | 40.021 M -69.17 % | 129.819 M 71.38 % | 75.750 M 103.63 % | 37.200 M 433.07 % | 6.978 M -22.31 % | 8.983 M -46.06 % | 16.653 M -75.73 % | 68.624 M 19.28 % | 57.532 M -24.36 % | 76.065 M 272.92 % | -43.990 M -133.69 % | -18.824 M -161.12 % | 30.799 M 432.85 % | 5.780 M 185.16 % | -6.787 M -3 220.48 % | 217.498 K 294.79 % | -111.658 K |
Operating income | -98.007 M -219.79 % | 81.813 M -62.24 % | 216.665 M 430.36 % | 40.853 M 129.88 % | -136.714 M -330.78 % | -31.737 M 96.94 % | -1.035 B -2 171.08 % | 49.998 M 451.28 % | 9.070 M -86.13 % | 65.372 M -46.07 % | 121.222 M -41.60 % | 207.572 M 20.20 % | 172.685 M -35.83 % | 269.123 M 12.18 % | 239.903 M 25.61 % | 190.993 M 146.61 % | 77.449 M 51.39 % | 51.157 M 252.14 % | 14.527 M -10.24 % | 16.186 M -25.81 % | 21.816 M 67.46 % | 13.028 M 62.41 % | 8.022 M 105.56 % | -144.203 M -16.65 % | -123.621 M -781.87 % | 18.130 M -87.39 % | 143.745 M 153.52 % | 56.699 M -63.18 % | 154.000 M 86.81 % | 82.436 M 37.88 % | 59.787 M 3.97 % | 57.505 M 1 215.17 % | 4.372 M 495.68 % | 734.022 K |
Operating income ratio | -0.12 -278.70 % | 0.07 -59.38 % | 0.16 378.26 % | 0.03 124.89 % | -0.14 -526.80 % | -0.02 96.62 % | -0.65 -2 190.18 % | 0.03 199.28 % | 0.01 -85.38 % | 0.07 -44.02 % | 0.13 -36.81 % | 0.20 23.32 % | 0.16 -34.11 % | 0.25 -15.22 % | 0.29 11.45 % | 0.26 84.77 % | 0.14 75.54 % | 0.08 907.59 % | 0.01 3.24 % | 0.01 -53.84 % | 0.02 -85.68 % | 0.12 -37.51 % | 0.19 118.70 % | -1.01 -1 363.88 % | -0.07 -1 064.97 % | 0.01 -86.12 % | 0.05 70.62 % | 0.03 -67.09 % | 0.09 -4.23 % | 0.10 -22.86 % | 0.12 -35.10 % | 0.19 178.50 % | 0.07 209.66 % | 0.02 |
Total other income expenses net | -2.763 M 86.96 % | -21.189 M 74.36 % | -82.642 M 35.25 % | -127.632 M -32.47 % | -96.345 M 22.87 % | -124.913 M -1 695.96 % | 7.827 M -89.58 % | 75.141 M 679.88 % | -12.958 M -253.66 % | -3.664 M -183.34 % | 4.396 M 846.83 % | 464.338 K 112.28 % | -3.780 M 31.78 % | -5.542 M -108.61 % | 64.350 M 11.88 % | 57.516 M 1 294.66 % | 4.124 M 303.96 % | -2.022 M 64.82 % | -5.747 M 30.23 % | -8.238 M 34.90 % | -12.654 M -4 597.24 % | -269.402 K -104.85 % | 5.553 M 140.48 % | -13.719 M -1 148.43 % | 1.309 M -90.86 % | 14.317 M -89.53 % | 136.726 M 24.68 % | 109.662 M 12.88 % | 97.150 M 8 017.33 % | -1.227 M -7 057.27 % | 17.637 K -22.90 % | 22.875 K 132.54 % | -70.308 K -9 126.77 % | -762.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -464.879 M -240.38 % | -136.577 M -365.17 % | 51.505 M -79.02 % | 245.539 M -44.47 % | 442.152 M -13.31 % | 510.028 M -24.44 % | 675.004 M 45.77 % | 463.046 M -49.29 % | 913.153 M -9.67 % | 1.011 B 62.02 % | 623.928 M 121.84 % | 281.252 M 231.04 % | -214.637 M -252.69 % | 140.569 M 295.93 % | -71.744 M 50.29 % | -144.316 M -208.89 % | 132.529 M 2 118.49 % | -6.566 M 97.24 % | -238.268 M 43.71 % | -423.280 M -24.10 % | -341.076 M -240.28 % | -100.234 M 5.64 % | -106.229 M -145.56 % | 233.172 M -42.99 % | 409.017 M 1.68 % | 402.269 M 273.24 % | 107.778 M 3 594.25 % | -3.084 M 96.36 % | -84.829 M -737.80 % | 13.300 M -87.65 % | 107.733 M 30.35 % | 82.648 M 454.67 % | 14.901 M | 0.000 | 0.000 |
Total investments | 350.064 M -23.44 % | 457.237 M -3.58 % | 474.225 M -4.78 % | 498.007 M -3.60 % | 516.602 M 320.36 % | 122.894 M -65.21 % | 353.293 M -52.61 % | 745.462 M 11.21 % | 670.315 M -51.00 % | 1.368 B 11.32 % | 1.229 B 6.15 % | 1.158 B 15.12 % | 1.006 B 64.16 % | 612.553 M 1.10 % | 605.891 M 3.69 % | 584.302 M 11.42 % | 524.417 M 0.16 % | 523.573 M 1 186.07 % | -48.208 M 24.47 % | -63.830 M 8.37 % | -69.659 M -118.29 % | 380.928 M 2.26 % | 372.505 M -0.60 % | 374.752 M 316.94 % | 89.881 M 176.02 % | 32.563 M -7.91 % | 35.361 M | 0.000 -100.00 % | 20.776 M | 0.000 -100.00 % | 10.778 M 2 055.66 % | 500.000 K | 0.000 | 0.000 | 0.000 |
Total debt | 80.129 M -61.15 % | 206.277 M -50.45 % | 416.302 M 2.29 % | 406.984 M -24.54 % | 539.363 M -21.12 % | 683.784 M -34.13 % | 1.038 B 0.28 % | 1.035 B -27.41 % | 1.426 B 4.60 % | 1.363 B 33.20 % | 1.023 B 85.54 % | 551.599 M 169.07 % | 205.000 M -58.25 % | 491.000 M 408.81 % | 96.500 M -3.50 % | 100.000 M -55.95 % | 227.000 M 354.00 % | 50.000 M 128.31 % | 21.900 M | 0.000 -100.00 % | 25.000 M | 0.000 -100.00 % | 121.290 M -69.00 % | 391.310 M -45.15 % | 713.453 M 17.62 % | 606.553 M 22.58 % | 494.811 M -5.88 % | 525.708 M 169.46 % | 195.096 M 58.07 % | 123.422 M -11.39 % | 139.280 M 48.09 % | 94.048 M 212.45 % | 30.100 M | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 140.663 M 1.30 % | 138.858 M 1.22 % | 137.179 M 159.26 % | 52.911 M 8.40 % | 48.812 M -35.05 % | 75.156 M -19.41 % | 93.261 M 16.50 % | 80.049 M 610.40 % | 11.268 M 7 782.49 % | 142.953 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 |
Retained earnings | -1.353 B -8.14 % | -1.252 B -2.35 % | -1.223 B -3.18 % | -1.185 B -8.29 % | -1.094 B -37.77 % | -794.423 M -251.18 % | -226.213 M -134.70 % | 652.001 M -0.23 % | 653.532 M -2.73 % | 671.858 M 2.52 % | 655.335 M 6.57 % | 614.934 M 9.89 % | 559.611 M 7.78 % | 519.228 M 30.44 % | 398.066 M 32.08 % | 301.387 M 62.98 % | 184.924 M 60.24 % | 115.407 M 667.58 % | 15.035 M 58.54 % | 9.484 M 103.46 % | -273.979 M 2.88 % | -282.108 M 4.29 % | -294.759 M 2.77 % | -303.154 M -93.47 % | -156.697 M -13 933.19 % | -1.117 M -155.98 % | 1.995 M -98.31 % | 118.013 M -34.72 % | 180.770 M 156.06 % | 70.596 M 26.38 % | 55.861 M 112.61 % | 26.274 M 1 298.76 % | 1.878 M | 0.000 | 0.000 |
Common stock | 839.129 M 0.65 % | 833.679 M 2.41 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 10.60 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 40.00 % | 525.760 M 121.43 % | 237.440 M 40.00 % | 169.600 M 51.43 % | 112.000 M 86.67 % | 60.000 M -40.00 % | 100.000 M | 0.000 | 0.000 |
Total equity | 977.206 M -12.58 % | 1.118 B 10.52 % | 1.011 B 14.99 % | 879.602 M -6.75 % | 943.251 M -24.23 % | 1.245 B -33.97 % | 1.885 B -34.76 % | 2.890 B -0.20 % | 2.896 B 0.30 % | 2.887 B 0.19 % | 2.881 B 24.36 % | 2.317 B 5.08 % | 2.205 B 57.67 % | 1.398 B -21.19 % | 1.775 B 7.14 % | 1.656 B 46.64 % | 1.130 B 7.25 % | 1.053 B 15.14 % | 914.677 M 3.15 % | 886.751 M 1.41 % | 874.382 M 1.09 % | 864.970 M 1.93 % | 848.575 M -0.33 % | 851.391 M -23.49 % | 1.113 B -17.95 % | 1.356 B -0.37 % | 1.361 B 18.58 % | 1.148 B 74.87 % | 656.473 M 34.81 % | 486.970 M 48.02 % | 328.979 M 137.75 % | 138.373 M 35.43 % | 102.172 M 1 338.48 % | 7.103 M 16.94 % | 6.074 M |
Other non current liabilities | 412.554 M -3.12 % | 425.849 M 13.78 % | 374.270 M 10.92 % | 337.424 M 19.87 % | 281.494 M 186.61 % | 98.216 M 1 052.05 % | 8.525 M -27.47 % | 11.755 M 24 439.89 % | 47.901 K 113.94 % | -343.593 K -102.85 % | 12.063 M -45.93 % | 22.309 M 988.26 % | 2.050 M 62.70 % | 1.260 M -14.29 % | 1.470 M | 0.000 | 0.000 100.00 % | -6.668 M -180.68 % | 8.266 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 244.351 K 53.93 % | 158.739 K -97.66 % | 6.776 M 494.75 % | 1.139 M -13.19 % | 1.312 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 0.000 -100.00 % | 122.142 M 2 801.17 % | 4.210 M -97.70 % | 182.802 M -42.76 % | 319.363 M -18.61 % | 392.375 M 24.49 % | 315.182 M -37.03 % | 500.501 M -10.45 % | 558.908 M 31.79 % | 424.099 M 12.20 % | 377.990 M 104.08 % | 185.216 M | 0.000 -100.00 % | 150.000 M 1 204.35 % | 11.500 M -23.33 % | 15.000 M -90.00 % | 150.000 M 949.64 % | 14.291 M -48.62 % | 27.815 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M -27.91 % | 130.390 M -49.16 % | 256.453 M 15.22 % | 222.570 M 156.66 % | 86.718 M -49.04 % | 170.185 M 240.37 % | 50.000 M 311.18 % | 12.160 M -68.03 % | 38.032 M 42.82 % | 26.628 M 142.08 % | 11.000 M | 0.000 | 0.000 |
Total non current liabilities | 414.767 M -24.72 % | 550.991 M 37.59 % | 400.461 M -27.09 % | 549.255 M -10.38 % | 612.846 M 18.49 % | 517.206 M 42.02 % | 364.190 M -34.31 % | 554.424 M -2.61 % | 569.261 M 29.98 % | 437.970 M 10.45 % | 396.542 M 97.75 % | 200.532 M 9 682.02 % | 2.050 M -98.64 % | 151.260 M 1 066.23 % | 12.970 M -13.53 % | 15.000 M -90.40 % | 156.284 M 853.50 % | 16.391 M -54.57 % | 36.080 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 M -28.04 % | 130.634 M -49.09 % | 256.611 M 11.89 % | 229.346 M 161.04 % | 87.857 M -48.77 % | 171.497 M 242.99 % | 50.000 M 311.18 % | 12.160 M -68.03 % | 38.032 M 42.82 % | 26.628 M 142.08 % | 11.000 M | 0.000 | 0.000 |
Other current liabilities | 969.697 M 108.20 % | 465.742 M -50.39 % | 938.736 M 62.19 % | 578.782 M -25.91 % | 781.239 M -36.79 % | 1.236 B 99.70 % | 618.930 M -33.74 % | 934.041 M 78.08 % | 524.511 M 176.10 % | 189.974 M -51.36 % | 390.531 M 11 508.95 % | -3.423 M -101.20 % | 285.467 M -52.92 % | 606.376 M 154.46 % | 238.297 M 14.38 % | 208.337 M -39.91 % | 346.723 M -1.16 % | 350.798 M -14.04 % | 408.103 M 132.72 % | 175.362 M 1 277.79 % | 12.728 M -75.03 % | 50.981 M 0.23 % | 50.863 M -72.09 % | 182.218 M -82.92 % | 1.067 B 542.72 % | 166.004 M -56.68 % | 383.242 M 31.81 % | 290.761 M 181.25 % | 103.383 M 71.78 % | 60.184 M 44.07 % | 41.775 M -48.91 % | 81.771 M 3 491.88 % | 2.277 M -92.54 % | 30.536 M 40.25 % | 21.773 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 272.883 M -67.40 % | 837.016 M 275.16 % | 223.110 M -73.92 % | 855.509 M 833.37 % | 91.658 M -80.93 % | 480.658 M 70.32 % | 282.217 M 45.94 % | 193.382 M 21.43 % | 159.250 M -21.40 % | 202.597 M -23.05 % | 263.271 M 19.51 % | 220.295 M 28.72 % | 171.146 M -2.82 % | 176.110 M -40.72 % | 297.106 M -4.91 % | 312.440 M -4.67 % | 327.753 M | 0.000 -100.00 % | 174.295 M | 0.000 -100.00 % | 23.251 M -55.13 % | 51.816 M -65.76 % | 151.329 M 174.94 % | 55.041 M -72.18 % | 197.840 M 148.38 % | 79.653 M -30.60 % | 114.770 M 175.10 % | 41.720 M 41.42 % | 29.501 M -65.74 % | 86.100 M | 0.000 | 0.000 | 0.000 |
Short term debt | 80.129 M -85.13 % | 538.973 M 532.79 % | 85.174 M -62.01 % | 224.182 M 180.23 % | 80.000 M -17.31 % | 96.743 M -86.62 % | 722.891 M 265.14 % | 197.978 M -69.02 % | 639.000 M -19.11 % | 790.000 M 87.43 % | 421.486 M 15.04 % | 366.383 M 78.72 % | 205.000 M -29.55 % | 291.000 M 242.35 % | 85.000 M 0.00 % | 85.000 M 10.39 % | 77.000 M 54.00 % | 50.000 M 128.31 % | 21.900 M | 0.000 -100.00 % | 25.000 M | 0.000 | 0.000 -100.00 % | 135.000 M -70.46 % | 457.000 M 19.02 % | 383.983 M 13.57 % | 338.093 M 16.37 % | 290.523 M 136.32 % | 122.936 M 44.40 % | 85.136 M -15.91 % | 101.248 M 50.18 % | 67.419 M 252.98 % | 19.100 M | 0.000 | 0.000 |
Total current liabilities | 1.215 B 0.35 % | 1.211 B -22.54 % | 1.563 B 13.71 % | 1.374 B -0.03 % | 1.375 B -18.67 % | 1.691 B -14.56 % | 1.979 B 14.05 % | 1.735 B 13.50 % | 1.529 B -1.90 % | 1.558 B 31.10 % | 1.189 B 45.52 % | 816.741 M 32.98 % | 614.205 M -39.16 % | 1.009 B 151.78 % | 400.946 M 8.49 % | 369.577 M -33.11 % | 552.554 M 11.35 % | 496.227 M -55.14 % | 1.106 B 12.73 % | 981.186 M 2.20 % | 960.108 M 1 808.49 % | 50.307 M -10.94 % | 56.489 M -82.73 % | 327.131 M -78.79 % | 1.542 B 31.32 % | 1.174 B -15.90 % | 1.396 B -9.15 % | 1.537 B 68.29 % | 913.380 M 50.65 % | 606.300 M 162.07 % | 231.349 M 22.64 % | 188.642 M 764.48 % | 21.822 M -28.54 % | 30.536 M 40.25 % | 21.773 M |
Total liabilities | 1.630 B -7.49 % | 1.762 B -10.28 % | 1.963 B 2.06 % | 1.924 B -3.22 % | 1.988 B -9.96 % | 2.208 B -5.77 % | 2.343 B 2.34 % | 2.289 B 9.13 % | 2.098 B 5.10 % | 1.996 B 25.93 % | 1.585 B 55.82 % | 1.017 B 65.07 % | 616.255 M -46.91 % | 1.161 B 180.43 % | 413.916 M 7.63 % | 384.577 M -45.75 % | 708.838 M 38.28 % | 512.618 M -55.12 % | 1.142 B 16.41 % | 981.186 M 2.20 % | 960.108 M 1 808.49 % | 50.307 M -66.57 % | 150.489 M -67.13 % | 457.766 M -74.55 % | 1.799 B 28.15 % | 1.404 B -5.43 % | 1.484 B -13.13 % | 1.709 B 77.35 % | 963.380 M 55.77 % | 618.460 M 129.59 % | 269.381 M 25.14 % | 215.271 M 555.88 % | 32.822 M 7.49 % | 30.536 M 40.25 % | 21.773 M |
Other non current assets | 414.042 M 30.07 % | 318.333 M 174.59 % | 115.932 M 169.79 % | 42.972 M -2.27 % | 43.969 M 261.30 % | 12.169 M -9.86 % | 13.500 M -69.16 % | 43.774 M 46.84 % | 29.811 M 107.22 % | 14.386 M -90.07 % | 144.857 M -0.18 % | 145.119 M -53.92 % | 314.900 M -52.25 % | 659.515 M 1 333.50 % | 46.007 M -2.25 % | 47.065 M 6 640.84 % | -719.553 K -100.11 % | 654.511 M 16 357 526.30 % | 4.001 K 100.01 % | -45.331 M 16.04 % | -53.994 M -153.38 % | 101.158 M -72.94 % | 373.831 M -1.01 % | 377.637 M 98.17 % | 190.559 M 83.53 % | 103.831 M 3.07 % | 100.736 M -18.50 % | 123.598 M 165.71 % | 46.516 M 88.03 % | 24.738 M 138.17 % | 10.387 M 83.28 % | 5.667 M 1 771.69 % | 302.791 K 198.86 % | 101.316 K -27.58 % | 139.901 K |
Long term investments | 0.000 -100.00 % | 457.237 M -14.15 % | 532.583 M -5.09 % | 561.134 M -5.36 % | 592.892 M 122.48 % | 266.490 M -48.20 % | 514.412 M -38.54 % | 836.990 M 8.11 % | 774.217 M -48.77 % | 1.511 B 22.98 % | 1.229 B 6.15 % | 1.158 B 46.44 % | 790.510 M | 0.000 -100.00 % | 605.622 M 3.65 % | 584.298 M -4.67 % | 612.906 M | 0.000 100.00 % | -34.491 M | 0.000 | 0.000 -100.00 % | 281.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.278 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 333.497 M 572.32 % | 49.604 M -85.84 % | 350.236 M -3.20 % | 361.821 M 68.76 % | 214.402 M -23.95 % | 281.936 M -18.45 % | 345.738 M -15.62 % | 409.756 M 35.03 % | 303.451 M -1.07 % | 306.733 M -2.80 % | 315.555 M 21.44 % | 259.837 M 4.36 % | 248.974 M 12.05 % | 222.203 M -2.99 % | 229.057 M 5.58 % | 216.943 M 54.81 % | 140.138 M -0.35 % | 140.632 M -44.48 % | 253.287 M 74.14 % | 145.453 M -12.69 % | 166.593 M 871.99 % | 17.139 M -19.48 % | 21.286 M -65.97 % | 62.555 M -55.80 % | 141.541 M 2.46 % | 138.140 M 96.15 % | 70.425 M 36.71 % | 51.512 M 70.51 % | 30.210 M 72.30 % | 17.533 M -61.10 % | 45.074 M 97.69 % | 22.800 M -35.80 % | 35.512 M 11 737.35 % | 300.000 K 0.00 % | 300.000 K |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 109.545 K -99.28 % | 15.237 M -95.17 % | 315.794 M 288 177.57 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K | 0.000 -100.00 % | 7.604 M 0.00 % | 7.604 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 |
Goodwill and intangible assets | 333.497 M 572.32 % | 49.604 M -85.84 % | 350.236 M -3.20 % | 361.821 M 68.76 % | 214.402 M -23.98 % | 282.045 M -21.87 % | 360.975 M -50.25 % | 725.550 M 139.01 % | 303.561 M -1.07 % | 306.843 M -2.79 % | 315.664 M 21.43 % | 259.947 M 4.36 % | 249.084 M 12.04 % | 222.312 M -2.99 % | 229.166 M 5.58 % | 217.053 M 54.89 % | 140.138 M -5.46 % | 148.236 M -43.18 % | 260.891 M 79.36 % | 145.453 M -12.69 % | 166.593 M 871.99 % | 17.139 M -19.48 % | 21.286 M -65.97 % | 62.555 M -55.80 % | 141.541 M 2.46 % | 138.140 M 96.15 % | 70.425 M 36.71 % | 51.512 M 70.51 % | 30.210 M 72.30 % | 17.533 M -61.10 % | 45.074 M 97.69 % | 22.800 M -35.80 % | 35.512 M 11 737.35 % | 300.000 K 0.00 % | 300.000 K |
Property plant equipment net | 1.086 B -8.91 % | 1.192 B -14.76 % | 1.398 B -2.43 % | 1.433 B -11.44 % | 1.618 B -0.94 % | 1.633 B -3.87 % | 1.699 B -18.54 % | 2.086 B 4.20 % | 2.002 B 1.10 % | 1.980 B 14.69 % | 1.726 B 68.17 % | 1.027 B 48.69 % | 690.398 M -31.24 % | 1.004 B 37.57 % | 729.916 M 23.99 % | 588.675 M 23.56 % | 476.445 M 63.34 % | 291.687 M -60.98 % | 747.516 M 16.78 % | 640.118 M -9.77 % | 709.442 M 355.49 % | 155.754 M 25.94 % | 123.671 M -12.36 % | 141.110 M -86.87 % | 1.075 B -3.56 % | 1.114 B 11.23 % | 1.002 B 57.35 % | 636.648 M 81.52 % | 350.723 M 86.96 % | 187.591 M 29.48 % | 144.881 M 36.14 % | 106.421 M 278.54 % | 28.113 M 378.65 % | 5.873 M 68.64 % | 3.483 M |
Total non current assets | 1.865 B -8.72 % | 2.043 B -15.46 % | 2.417 B 0.10 % | 2.414 B -3.09 % | 2.492 B 11.12 % | 2.242 B -15.57 % | 2.656 B -29.74 % | 3.779 B 18.97 % | 3.177 B -17.70 % | 3.860 B 11.53 % | 3.461 B 32.09 % | 2.620 B 26.99 % | 2.063 B 8.68 % | 1.899 B 17.57 % | 1.615 B 11.88 % | 1.443 B 16.68 % | 1.237 B 11.90 % | 1.106 B 11.80 % | 988.904 M 33.59 % | 740.240 M -9.95 % | 822.041 M 48.08 % | 555.148 M 7.01 % | 518.788 M -10.75 % | 581.302 M -58.68 % | 1.407 B 3.72 % | 1.356 B 15.63 % | 1.173 B 44.49 % | 811.758 M 89.91 % | 427.449 M 85.96 % | 229.862 M 8.88 % | 211.120 M 56.51 % | 134.889 M 111.00 % | 63.928 M 918.82 % | 6.275 M 59.96 % | 3.923 M |
Other current assets | 102.268 M -22.92 % | 132.680 M 6.72 % | 124.328 M 102.25 % | 61.471 M -38.08 % | 99.281 M -86.40 % | 730.252 M -0.09 % | 730.917 M 141.26 % | 302.954 M -66.11 % | 893.920 M 466.71 % | 157.740 M 161.65 % | 60.286 M | 0.000 -100.00 % | 114.416 M 50.00 % | 76.278 M -59.07 % | 186.349 M 9.70 % | 169.864 M -37.88 % | 273.459 M 76.57 % | 154.870 M -15.39 % | 183.030 M 114.79 % | 85.212 M -41.19 % | 144.887 M 89.18 % | 76.587 M -65.91 % | 224.644 M -58.43 % | 540.384 M 35.96 % | 397.459 M -12.01 % | 451.704 M 15.46 % | 391.226 M -7.81 % | 424.358 M 14.69 % | 370.009 M 108.48 % | 177.477 M 109.30 % | 84.796 M 21.55 % | 69.765 M 95.18 % | 35.744 M 13.97 % | 31.364 M 26.86 % | 24.724 M |
Short term investments | 350.064 M | 0.000 100.00 % | -58.357 M 7.56 % | -63.127 M 17.25 % | -76.290 M 46.87 % | -143.596 M 10.88 % | -161.119 M -76.03 % | -91.527 M 11.91 % | -103.902 M 27.46 % | -143.232 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 269.540 K 6 474.15 % | 4.100 K 100.00 % | -88.489 M -116.90 % | 523.573 M 3 916.85 % | -13.717 M | 0.000 | 0.000 -100.00 % | 99.832 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M 600.00 % | 500.000 K | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 545.008 M -1.14 % | 551.266 M 51.12 % | 364.797 M 125.96 % | 161.445 M 66.08 % | 97.211 M -44.05 % | 173.757 M -52.14 % | 363.069 M -36.54 % | 572.099 M 11.57 % | 512.794 M 45.55 % | 352.307 M -11.81 % | 399.482 M 47.77 % | 270.347 M -35.58 % | 419.637 M 19.75 % | 350.431 M 108.29 % | 168.244 M -31.14 % | 244.316 M 158.62 % | 94.471 M 67.01 % | 56.566 M -78.26 % | 260.168 M -38.54 % | 423.280 M 15.63 % | 366.076 M 265.22 % | 100.234 M -55.94 % | 227.519 M 43.87 % | 158.138 M -48.06 % | 304.435 M 49.03 % | 204.284 M -47.22 % | 387.033 M -26.81 % | 528.793 M 88.91 % | 279.924 M 154.20 % | 110.122 M 249.08 % | 31.546 M 176.74 % | 11.399 M -25.00 % | 15.199 M | 0.000 | 0.000 |
Cash and short term investments | 545.008 M -1.14 % | 551.266 M 51.12 % | 364.797 M 125.96 % | 161.445 M 66.08 % | 97.211 M -44.05 % | 173.757 M -52.14 % | 363.069 M -36.54 % | 572.099 M 11.57 % | 512.794 M 45.55 % | 352.307 M -11.81 % | 399.482 M 47.77 % | 270.347 M -35.58 % | 419.637 M 19.75 % | 350.431 M 107.95 % | 168.513 M -31.03 % | 244.320 M 158.62 % | 94.471 M 67.01 % | 56.566 M -78.26 % | 260.168 M -38.54 % | 423.280 M 15.63 % | 366.076 M 82.98 % | 200.067 M -12.07 % | 227.519 M 43.87 % | 158.138 M -48.06 % | 304.435 M 49.03 % | 204.284 M -47.22 % | 387.033 M -26.81 % | 528.793 M 88.91 % | 279.924 M 154.20 % | 110.122 M 214.22 % | 35.046 M 194.52 % | 11.899 M -21.71 % | 15.199 M | 0.000 | 0.000 |
Total current assets | 741.620 M -11.30 % | 836.133 M 49.85 % | 557.991 M 43.50 % | 388.843 M -11.53 % | 439.505 M -63.69 % | 1.211 B -23.03 % | 1.573 B 12.36 % | 1.400 B -22.96 % | 1.817 B 77.61 % | 1.023 B 1.75 % | 1.005 B 40.82 % | 713.868 M -5.81 % | 757.871 M 14.73 % | 660.570 M 15.19 % | 573.470 M -4.01 % | 597.446 M -0.63 % | 601.234 M 30.66 % | 460.154 M -56.91 % | 1.068 B -5.30 % | 1.128 B 11.38 % | 1.012 B 181.13 % | 360.130 M -25.02 % | 480.275 M -34.01 % | 727.854 M -51.64 % | 1.505 B 7.22 % | 1.404 B -16.08 % | 1.673 B -18.20 % | 2.045 B 71.49 % | 1.192 B 36.19 % | 875.568 M 126.10 % | 387.239 M 77.02 % | 218.755 M 207.82 % | 71.066 M 126.59 % | 31.364 M 26.86 % | 24.724 M |
Inventory | 30.727 M -30.24 % | 44.049 M 16.57 % | 37.786 M 2.83 % | 36.746 M 23.83 % | 29.673 M -52.66 % | 62.685 M -61.96 % | 164.766 M -15.89 % | 195.892 M 41.56 % | 138.381 M -13.48 % | 159.941 M 13.79 % | 140.563 M 32.13 % | 106.379 M 29.35 % | 82.242 M -2.11 % | 84.012 M 17.46 % | 71.524 M -13.01 % | 82.217 M -64.76 % | 233.305 M 31.48 % | 177.450 M -59.19 % | 434.814 M 35.91 % | 319.934 M 36.88 % | 233.731 M 180.00 % | 83.476 M 196.94 % | 28.112 M -7.28 % | 30.320 M -94.76 % | 578.227 M 11.54 % | 518.385 M -22.59 % | 669.667 M 1.17 % | 661.932 M 156.32 % | 258.245 M 12.77 % | 229.001 M 40.29 % | 163.237 M 19.72 % | 136.347 M 599.74 % | 19.486 M | 0.000 | 0.000 |
Net receivables | 63.618 M -41.17 % | 108.137 M 137.10 % | 45.609 M -60.86 % | 116.518 M -45.38 % | 213.340 M -76.18 % | 895.486 M 185.32 % | 313.856 M -40.95 % | 531.535 M 100.47 % | 265.144 M -36.36 % | 416.607 M 42.01 % | 293.374 M 51.75 % | 193.329 M 36.56 % | 141.576 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.268 M -74.67 % | 281.412 M -11.25 % | 317.070 M 18.42 % | 267.755 M | 0.000 -100.00 % | 217.299 M -58.11 % | 518.727 M 130.34 % | 225.202 M -10.76 % | 252.361 M 9.64 % | 230.180 M -46.44 % | 429.727 M 51.19 % | 284.225 M -20.82 % | 358.968 M 244.63 % | 104.160 M 9 218.26 % | 1.118 M 75.69 % | 636.246 K | 0.000 | 0.000 |
Tax assets | 31.970 M 21.71 % | 26.268 M 31.60 % | 19.960 M 28.17 % | 15.573 M -29.70 % | 22.152 M -53.89 % | 48.044 M -28.80 % | 67.476 M -22.55 % | 87.127 M 29.72 % | 67.168 M 41.25 % | 47.552 M 4.94 % | 45.314 M 45.89 % | 31.060 M 67.86 % | 18.503 M 45.97 % | 12.677 M 199.23 % | 4.236 M -33.38 % | 6.359 M -23.88 % | 8.354 M -25.22 % | 11.172 M -50.54 % | 22.588 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 % | 3.500 M | 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 |
Account payables | 114.994 M 2.19 % | 112.528 M -42.14 % | 194.495 M -4.27 % | 203.176 M -5.52 % | 215.037 M -21.60 % | 274.299 M -49.69 % | 545.183 M 7.62 % | 506.601 M 53.37 % | 330.312 M -7.80 % | 358.248 M 2.76 % | 348.631 M 62.95 % | 213.946 M 144.31 % | 87.571 M -2.68 % | 89.987 M -1.31 % | 91.181 M 25.77 % | 72.499 M -39.22 % | 119.279 M 57.82 % | 75.577 M -88.96 % | 684.289 M -12.75 % | 784.302 M 8.33 % | 723.969 M 200 598.76 % | 360.724 K -93.29 % | 5.378 M -49.15 % | 10.577 M -70.58 % | 35.952 M -94.63 % | 669.744 M -3.99 % | 697.608 M -28.17 % | 971.141 M 53.34 % | 633.339 M 41.89 % | 446.355 M 396.36 % | 89.926 M 158.98 % | 34.724 M 17 045.78 % | 202.520 K | 0.000 | 0.000 |
Tax payables | 49.979 M -46.44 % | 93.312 M 30.30 % | 71.614 M -9.23 % | 78.898 M 4.46 % | 75.529 M -9.55 % | 83.500 M -8.90 % | 91.658 M -4.87 % | 96.348 M 177.08 % | 34.772 M -3.84 % | 36.162 M 29.65 % | 27.892 M -7.78 % | 30.245 M -16.37 % | 36.167 M 63.47 % | 22.125 M 263.51 % | -13.532 M -756.92 % | 2.060 M -78.44 % | 9.552 M -51.88 % | 19.852 M 23.03 % | 16.136 M -25.02 % | 21.521 M -10.76 % | 24.117 M 2 431.67 % | -1.034 M -518.09 % | 247.391 K 64.31 % | 150.568 K 100.85 % | -17.643 M 61.09 % | -45.347 M -148.60 % | -18.241 M -19.01 % | -15.327 M -128.53 % | 53.722 M 267.33 % | 14.625 M 1 014.30 % | -1.600 M -133.83 % | 4.728 M 1 850.21 % | 242.448 K | 0.000 | 0.000 |
Deferred revenue non current | 2.213 M -2.55 % | 2.271 M -87.28 % | 17.859 M -3.10 % | 18.430 M -5.71 % | 19.546 M 229.54 % | 5.931 M 0.00 % | 5.931 M -2.45 % | 6.081 M -5.58 % | 6.440 M -5.28 % | 6.799 M 4.76 % | 6.490 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 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 |
Minority interest | 750.272 M -0.31 % | 752.639 M 17.27 % | 641.784 M 35.38 % | 474.044 M 5.65 % | 448.682 M -16.07 % | 534.591 M -4.28 % | 558.518 M -21.12 % | 708.073 M 1.98 % | 694.304 M 1.84 % | 681.783 M -2.13 % | 696.638 M 46.75 % | 474.704 M 12.13 % | 423.346 M 260.03 % | 117.585 M -69.19 % | 381.699 M 5.04 % | 363.384 M 478.27 % | 62.840 M 21.40 % | 51.761 M 108.86 % | 24.783 M 748.23 % | 2.922 M 12.77 % | 2.591 M -29.21 % | 3.660 M | 0.000 -100.00 % | 11.212 M -90.59 % | 119.200 M -42.96 % | 208.972 M 0.97 % | 206.964 M 204.01 % | 68.078 M 853.07 % | 7.143 M 27.25 % | 5.614 M 7.52 % | 5.221 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 3.451 M 25.45 % | 2.751 M -58.61 % | 6.646 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.620 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 741.258 M -5.35 % | 783.136 M 22.82 % | 637.621 M -17.90 % | 776.681 M 21.77 % | 637.824 M 0.00 % | 637.824 M -1.14 % | 645.166 M 0.75 % | 640.390 M -12.71 % | 733.651 M 13.10 % | 648.670 M 1.29 % | 640.390 M 30.36 % | 491.236 M 1.08 % | 485.990 M 1 799.18 % | 25.589 M -90.11 % | 258.672 M 1.25 % | 255.484 M 54.37 % | 165.503 M 26.75 % | 130.574 M -42.86 % | 228.500 M 61.13 % | 141.815 M -65.39 % | 409.706 M 0.58 % | 407.354 M 0.02 % | 407.269 M -1.30 % | 412.620 M -0.40 % | 414.287 M -3.12 % | 427.617 M -0.94 % | 431.691 M -2.14 % | 441.119 M 90.86 % | 231.120 M -4.16 % | 241.160 M 54.69 % | 155.896 M 199.23 % | 52.099 M 17 618.51 % | 294.037 K -95.86 % | 7.103 M 16.94 % | 6.074 M |
Deferred tax liabilities non current | 0.000 -100.00 % | 729.650 K -89.64 % | 7.041 M -33.57 % | 10.598 M -11.60 % | 11.989 M -42.04 % | 20.684 M -40.14 % | 34.551 M -4.26 % | 36.088 M 833.49 % | 3.866 M -47.88 % | 7.417 M 102.03 % | -365.927 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.284 M -28.34 % | 8.768 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.607 B -9.47 % | 2.879 B -3.21 % | 2.975 B 6.12 % | 2.803 B -4.36 % | 2.931 B -15.11 % | 3.453 B -18.34 % | 4.228 B -18.36 % | 5.179 B 3.72 % | 4.993 B 2.26 % | 4.883 B 9.33 % | 4.466 B 33.96 % | 3.334 B 18.18 % | 2.821 B 10.24 % | 2.559 B 16.94 % | 2.188 B 7.23 % | 2.041 B 11.02 % | 1.838 B 17.41 % | 1.566 B -23.88 % | 2.057 B 10.11 % | 1.868 B 1.82 % | 1.834 B 100.43 % | 915.278 M -8.39 % | 999.063 M -23.69 % | 1.309 B -55.04 % | 2.912 B 5.50 % | 2.760 B -3.01 % | 2.846 B -0.39 % | 2.857 B 76.35 % | 1.620 B 46.54 % | 1.105 B 84.74 % | 598.360 M 69.20 % | 353.644 M 161.97 % | 134.994 M 258.66 % | 37.639 M 31.39 % | 28.647 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 | 1990 |
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 % | -7.945 M | 0.000 -100.00 % | 17.196 M 128.02 % | 7.541 M -58.37 % | 18.115 M 189.27 % | -20.293 M -3.45 % | -19.616 M -776.54 % | -2.238 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 -100.00 % | 3.769 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 |
Change in working capital | -2.590 M -101.77 % | 146.159 M 335.57 % | 33.556 M -61.30 % | 86.698 M -37.96 % | 139.737 M -69.11 % | 452.319 M 191.59 % | -493.849 M -2 877.97 % | -16.583 M -139.87 % | 41.596 M 119.17 % | -217.040 M 57.01 % | -504.877 M -112.37 % | -237.732 M -417.44 % | -45.944 M 39.63 % | -76.107 M -44.48 % | -52.676 M 36.22 % | -82.596 M -306.35 % | 40.028 M 161.30 % | 15.319 M 107.92 % | -193.316 M -996.06 % | 21.574 M -53.94 % | 46.838 M -60.80 % | 119.499 M -50.73 % | 242.525 M 1.23 % | 239.566 M 28.48 % | 186.464 M 1 183.44 % | -17.210 M 80.50 % | -88.237 M |
Accounts receivables | -12.820 M -112.45 % | 102.973 M -30.38 % | 147.907 M -4.77 % | 155.317 M 236.34 % | -113.916 M -325.10 % | 50.607 M 112.00 % | -421.813 M -76.02 % | -239.639 M -379.24 % | 85.818 M 119.93 % | -430.558 M 20.06 % | -538.634 M -27.70 % | -421.811 M -132.59 % | -181.351 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 | 12.481 M 280.01 % | -6.934 M -170.29 % | -2.565 M 73.48 % | -9.672 M -126.32 % | 36.744 M -73.91 % | 140.839 M 1 242.29 % | -12.329 M 77.28 % | -54.264 M -412.52 % | 17.364 M 148.87 % | -35.532 M -10.19 % | -32.247 M -23.66 % | -26.076 M -314.22 % | -6.295 M 51.90 % | -13.089 M -222.40 % | 10.693 M 149.34 % | -21.675 M 61.19 % | -55.855 M -125.73 % | -24.745 M 79.02 % | -117.921 M -94.12 % | -60.746 M 25.53 % | -81.570 M -47.33 % | -55.364 M -2 606.55 % | 2.209 M -55.60 % | 4.975 M 107.40 % | -67.240 M -147.59 % | 141.287 M 1 926.73 % | -7.734 M |
Accounts payables | 4.180 M 103.99 % | -104.812 M -0.94 % | -103.841 M -60.05 % | -64.878 M -132.49 % | 199.713 M -21.17 % | 253.332 M 425.56 % | -77.813 M -126.15 % | 297.613 M 809.12 % | -41.969 M -116.70 % | 251.288 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 | 30.823 M -80.11 % | 154.932 M 2 050.02 % | -7.945 M -233.96 % | 5.931 M -65.51 % | 17.196 M 128.02 % | 7.541 M 101.57 % | -481.519 M -1 377.89 % | 37.681 M 55.50 % | 24.232 M 113.35 % | -181.508 M 61.60 % | -472.630 M -123.30 % | -211.656 M -433.83 % | -39.649 M 37.08 % | -63.019 M 0.55 % | -63.370 M -4.02 % | -60.921 M -163.54 % | 95.883 M 139.33 % | 40.063 M 153.14 % | -75.395 M -191.59 % | 82.320 M -35.89 % | 128.408 M -26.57 % | 174.864 M -27.24 % | 240.316 M 2.44 % | 234.592 M -7.53 % | 253.704 M 260.07 % | -158.498 M -96.89 % | -80.502 M |
Other non cash items | 82.898 M 1 226.60 % | -7.358 M -106.89 % | 106.818 M -45.28 % | 195.203 M -1.52 % | 198.219 M -33.64 % | 298.692 M -72.88 % | 1.101 B 6 963.75 % | 15.593 M 166.54 % | -23.435 M 42.20 % | -40.544 M 25.16 % | -54.172 M 15.56 % | -64.154 M -284.19 % | -16.699 M -6.29 % | -15.711 M -349.88 % | 6.287 M 110.65 % | -59.016 M -1 069.12 % | 6.090 M -54.57 % | 13.405 M -35.20 % | 20.685 M 1 527.32 % | -1.449 M -102.52 % | 57.545 M 552.26 % | -12.724 M -191.16 % | 13.957 M -86.04 % | 99.965 M 21.60 % | 82.208 M 99.53 % | 41.201 M -4.32 % | 43.063 M |
Net cash provided by operating activities | 127.166 M -58.74 % | 308.178 M -29.01 % | 434.142 M 25.50 % | 345.934 M 151.83 % | 137.368 M -53.00 % | 292.266 M 192.20 % | -316.994 M -287.07 % | 169.456 M 57.17 % | 107.817 M 178.11 % | -138.036 M 63.69 % | -380.136 M -475.80 % | -66.019 M -150.97 % | 129.535 M -25.87 % | 174.730 M 18.95 % | 146.891 M 103.33 % | 72.244 M -46.81 % | 135.833 M 48.85 % | 91.255 M 383.25 % | -32.218 M -130.39 % | 106.031 M -29.51 % | 150.425 M 18.89 % | 126.526 M -54.48 % | 277.957 M 38.24 % | 201.063 M 7.08 % | 187.761 M 75.76 % | 106.829 M -58.47 % | 257.263 M |
Investments in property plant and equipment | -71.254 M 13.89 % | -82.747 M 18.32 % | -101.304 M -15.68 % | -87.572 M -451.29 % | -15.885 M 47.78 % | -30.419 M 14.00 % | -35.370 M -0.09 % | -35.340 M 59.01 % | -86.219 M 38.48 % | -140.150 M 66.31 % | -416.053 M -46.05 % | -284.879 M -220.32 % | -88.935 M 51.64 % | -183.902 M 4.54 % | -192.640 M -10.98 % | -173.580 M 32.85 % | -258.492 M -74.19 % | -148.395 M -44.80 % | -102.483 M 8.40 % | -111.884 M -100.37 % | -55.838 M -31.10 % | -42.593 M -726.52 % | -5.153 M 82.86 % | -30.063 M 70.27 % | -101.113 M 53.99 % | -219.760 M 45.09 % | -400.198 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 67.672 K 4 844 150 447 581 766.00 % | 0.000 -100.00 % | 61.886 M 22 693.32 % | 271.511 K -22.57 % | 350.663 K -90.74 % | 3.785 M -12.10 % | 4.306 M -97.02 % | 144.411 M -65.38 % | 417.129 M 46.29 % | 285.134 M 135 790.00 % | 209.827 K -99.89 % | 187.330 M -4.43 % | 196.006 M 466.30 % | 34.612 M | 0.000 -100.00 % | 6.255 M 120.52 % | 2.836 M | 0.000 -100.00 % | 9.381 M 2 435.60 % | 369.981 K -99.24 % | 48.372 M 60.90 % | 30.063 M -70.27 % | 101.113 M 68 169.87 % | 148.108 K | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -79.722 M -2 291.88 % | -3.333 M -66.65 % | -2.000 M -636.62 % | -271.511 K 96.64 % | -8.070 M 98.76 % | -652.294 M -682.09 % | -83.404 M -10.68 % | -75.355 M -192.96 % | -25.722 M 97.67 % | -1.102 B -326.47 % | -258.394 M 47.27 % | -490.000 M -1 781.82 % | -26.039 M -1 650.32 % | -1.488 M -0.18 % | -1.485 M -108.91 % | 16.664 M 127.11 % | -61.466 M | 0.000 100.00 % | -22.082 M 78.18 % | -101.200 M -49.83 % | -67.544 M 32.17 % | -99.571 M -94.56 % | -51.179 M -1 965.80 % | -2.477 M 89.88 % | -24.470 M |
Sales maturities of investments | 33.414 M 43.46 % | 23.291 M 166.20 % | 8.749 M -84.27 % | 55.618 M 3 872.69 % | 1.400 M 5 888.02 % | 23.380 K -99.99 % | 260.368 M -71.39 % | 910.144 M 244.90 % | 263.886 M 943.99 % | 25.277 M -16.53 % | 30.284 M -97.12 % | 1.050 B 29.11 % | 813.576 M 1 516.93 % | 50.316 M -27.68 % | 69.575 M 4 935.73 % | 1.382 M | 0.000 -100.00 % | 5.784 M 6.16 % | 5.448 M -81.69 % | 29.755 M -72.10 % | 106.648 M 1 330.57 % | 7.455 M -90.06 % | 75.003 M -33.63 % | 113.005 M 12 512.15 % | 896.000 K -65.74 % | 2.615 M 1 643.36 % | 150.000 K |
Other investing activites | -26.668 K -877.21 % | -2.729 K -239 485.97 % | 1.140 -100.00 % | 33.975 M 8 531.38 % | 393.624 K 106.09 % | -6.465 M 17.35 % | -7.823 M -119.28 % | 40.584 M 3 785.88 % | -1.101 M 99.21 % | -140.150 M 66.31 % | -416.053 M -46.05 % | -284.879 M -54.07 % | -184.898 M -0.54 % | -183.902 M 4.54 % | -192.640 M -5 752.21 % | -3.292 M -126.20 % | 12.563 M 105.53 % | -227.071 M -823.85 % | 31.370 M -47.69 % | 59.964 M -80.04 % | 300.476 M 59 034.58 % | 508.122 K 109.86 % | -5.153 M 82.86 % | -30.063 M 70.27 % | -101.113 M -250.14 % | -28.878 M -677.79 % | 4.998 M |
Net cash used for investing activites | -37.867 M 36.31 % | -59.459 M 65.47 % | -172.209 M -13 020.64 % | -1.313 M -102.87 % | 45.795 M 224.24 % | -36.861 M -117.60 % | 209.455 M -21.52 % | 266.879 M 173.81 % | 97.468 M 152.41 % | -185.967 M 54.69 % | -410.414 M -22.07 % | -336.204 M -219.41 % | 281.559 M 145.40 % | -620.158 M -325.53 % | -145.738 M -2.37 % | -142.365 M 42.46 % | -247.414 M 28.65 % | -346.764 M -178.99 % | -124.295 M -460.76 % | -22.166 M -106.55 % | 338.585 M 349.95 % | -135.460 M -397.55 % | 45.525 M 373.75 % | -16.630 M 89.02 % | -151.396 M 39.04 % | -248.352 M 40.80 % | -419.520 M |
Debt repayment | -71.857 M -7 085.66 % | -1.000 M 95.70 % | -23.274 M 80.75 % | -120.906 M 42.95 % | -211.946 M -10.78 % | -191.323 M -211.70 % | 171.284 M 136.46 % | -469.783 M -920.14 % | 57.281 M -83.92 % | 356.245 M -29.67 % | 506.531 M 49.60 % | 338.590 M 157.78 % | -586.000 M -184.38 % | 694.500 M 19 942.86 % | -3.500 M 97.24 % | -127.000 M -171.75 % | 177.000 M 490.00 % | 30.000 M | 0.000 100.00 % | -25.000 M 88.40 % | -215.450 M -77.63 % | -121.290 M 52.27 % | -254.100 M -132.99 % | -109.063 M -185.33 % | 127.820 M 14.54 % | 111.599 M 484.29 % | -29.040 M |
Common stock issued | 6.976 M -72.22 % | 25.107 M 215.38 % | 7.961 M -20.39 % | 10.000 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 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -7.961 M 20.39 % | -10.000 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 |
Dividends paid | -31.844 M -25.04 % | -25.468 M -5.17 % | -24.215 M 17.72 % | -29.430 M -28.23 % | -22.951 M 31.90 % | -33.700 M 47.99 % | -64.790 M 21.57 % | -82.606 M 8.11 % | -89.893 M -18.49 % | -75.865 M -24.31 % | -61.029 M 25.39 % | -81.801 M 10.59 % | -91.487 M -291.21 % | -23.385 M 70.54 % | -79.376 M -617.81 % | -11.058 M 59.81 % | -27.515 M | 0.000 100.00 % | -388.235 K 29.85 % | -553.469 K 92.83 % | -7.719 M | 0.000 | 0.000 100.00 % | -34.315 M 27.90 % | -47.595 M 75.37 % | -193.265 M -186.49 % | -67.459 M |
Other financing activites | 2.129 M 103.93 % | -54.204 M -373.45 % | -11.449 M 90.86 % | -125.250 M -433.41 % | -23.481 M 68.05 % | -73.492 M -13.42 % | -64.794 M -154.16 % | 119.624 M 151.02 % | -234.460 M -1 240.45 % | -17.491 M -103.66 % | 478.390 M 11 950.01 % | -4.037 M -101.20 % | 335.599 M 871.51 % | -43.499 M -869.89 % | 5.650 M -98.47 % | 369.083 M 205 046 119 328.38 % | -0.180 -100.00 % | 21.906 M 2 475.72 % | 850.482 K 231.70 % | 256.400 K 9 176 913 455 786 768.00 % | 0.000 -100.00 % | 2.939 M | 0.000 -100.00 % | 31.308 M 49 591.52 % | -63.260 K -100.18 % | 35.742 M -69.38 % | 116.723 M |
Net cash used provided by financing activities | -94.596 M -46.31 % | -64.655 M -9.70 % | -58.938 M 78.61 % | -275.586 M -6.66 % | -258.378 M 13.45 % | -298.515 M -815.86 % | 41.700 M 109.64 % | -432.765 M -62.04 % | -267.073 M -201.59 % | 262.889 M -71.55 % | 923.892 M 265.53 % | 252.752 M 173.93 % | -341.888 M -154.47 % | 627.616 M 912.70 % | -77.226 M -135.11 % | 219.967 M 47.15 % | 149.485 M 187.99 % | 51.906 M 11 129.06 % | 462.247 K 101.83 % | -25.297 M 88.66 % | -223.169 M -88.57 % | -118.351 M 53.42 % | -254.100 M -126.74 % | -112.069 M -239.80 % | 80.161 M 274.55 % | -45.924 M -327.09 % | 20.223 M |
Effect of forex changes on cash | 3.483 K -99.85 % | 2.363 M 436.99 % | 440.016 K 154.46 % | -808.033 K -890.58 % | -81.572 K 93.34 % | -1.225 M -7.96 % | -1.135 M -16.96 % | -970.239 K -254.80 % | 626.789 K 159.04 % | -1.062 M 74.76 % | -4.207 M -2 438.36 % | 179.907 K | 0.000 100.00 % | 0.000 -300.00 % | 0.000 150.00 % | 0.000 -233.33 % | 0.000 175.00 % | 0.000 100.00 % | -7.062 M -417.67 % | -1.364 M -4 577 327 841 280 100.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 100.00 % | 0.000 100.00 % | -408.382 K -108.71 % | 4.690 M 1 617.02 % | 273.155 K |
Net change in cash | -5.294 M -102.84 % | 186.427 M -8.36 % | 203.434 M 198.17 % | 68.227 M 190.61 % | -75.296 M -69.83 % | -44.335 M 33.80 % | -66.973 M -2 676.38 % | 2.600 M 104.25 % | -61.161 M 1.63 % | -62.176 M -148.15 % | 129.135 M 186.50 % | -149.290 M -315.72 % | 69.205 M -62.01 % | 182.188 M 339.49 % | -76.073 M -150.77 % | 149.846 M 295.32 % | 37.905 M 118.62 % | -203.602 M -24.82 % | -163.112 M -385.14 % | 57.204 M -78.48 % | 265.841 M 308.86 % | -127.285 M -283.46 % | 69.382 M -4.12 % | 72.365 M -37.68 % | 116.118 M 163.54 % | -182.757 M -28.92 % | -141.760 M |
Cash at beginning of period | 550.228 M 51.24 % | 363.801 M 126.86 % | 160.367 M 74.05 % | 92.140 M -44.97 % | 167.437 M -20.94 % | 211.772 M -24.03 % | 278.745 M 0.94 % | 276.146 M -18.13 % | 337.307 M -15.56 % | 399.482 M 47.77 % | 270.347 M -35.58 % | 419.637 M 19.75 % | 350.431 M 108.29 % | 168.244 M -31.14 % | 244.316 M 158.62 % | 94.471 M 67.01 % | 56.566 M -78.26 % | 260.168 M -38.54 % | 423.280 M 15.63 % | 366.076 M 265.22 % | 100.234 M -55.94 % | 227.519 M 43.87 % | 158.138 M 84.37 % | 85.773 M -54.45 % | 188.317 M -51.34 % | 387.041 M -26.81 % | 528.793 M |
Cash at end of period | 544.934 M -0.96 % | 550.228 M 51.24 % | 363.801 M 126.86 % | 160.367 M 74.05 % | 92.140 M -44.97 % | 167.437 M -20.94 % | 211.772 M -24.03 % | 278.745 M 0.94 % | 276.146 M -18.13 % | 337.307 M -15.56 % | 399.482 M 47.77 % | 270.347 M -35.58 % | 419.637 M 19.75 % | 350.431 M 108.29 % | 168.244 M -31.14 % | 244.316 M 158.62 % | 94.471 M 67.01 % | 56.566 M -78.26 % | 260.168 M -38.54 % | 423.280 M 15.63 % | 366.076 M 265.22 % | 100.234 M -55.94 % | 227.519 M 43.87 % | 158.138 M -48.06 % | 304.435 M 49.03 % | 204.284 M -47.22 % | 387.033 M |
Operating cash flow | 127.166 M -58.74 % | 308.178 M -29.01 % | 434.142 M 25.50 % | 345.934 M 151.83 % | 137.368 M -53.00 % | 292.266 M 192.20 % | -316.994 M -287.07 % | 169.456 M 57.17 % | 107.817 M 178.11 % | -138.036 M 63.69 % | -380.136 M -475.80 % | -66.019 M -150.97 % | 129.535 M -25.87 % | 174.730 M 18.95 % | 146.891 M 103.33 % | 72.244 M -46.81 % | 135.833 M 48.85 % | 91.255 M 383.25 % | -32.218 M -130.39 % | 106.031 M -29.51 % | 150.425 M 18.89 % | 126.526 M -54.48 % | 277.957 M 38.24 % | 201.063 M 7.08 % | 187.761 M 75.76 % | 106.829 M -58.47 % | 257.263 M |
Capital expenditure | -71.254 M 13.89 % | -82.747 M 18.32 % | -101.304 M -15.68 % | -87.572 M -451.29 % | -15.885 M 47.78 % | -30.419 M 14.00 % | -35.370 M -0.09 % | -35.340 M 59.01 % | -86.219 M 38.48 % | -140.150 M 66.31 % | -416.053 M -46.05 % | -284.879 M -220.32 % | -88.935 M 51.64 % | -183.902 M 4.54 % | -192.640 M -10.98 % | -173.580 M 32.85 % | -258.492 M -74.19 % | -148.395 M -44.80 % | -102.483 M 8.40 % | -111.884 M -100.37 % | -55.838 M -31.10 % | -42.593 M -726.52 % | -5.153 M 82.86 % | -30.063 M 70.27 % | -101.113 M 53.99 % | -219.760 M 45.09 % | -400.198 M |
Free CashFlow | 55.911 M -75.20 % | 225.431 M -32.27 % | 332.837 M 28.83 % | 258.361 M 112.67 % | 121.483 M -53.61 % | 261.847 M 174.31 % | -352.364 M -362.73 % | 134.116 M 520.95 % | 21.598 M 107.76 % | -278.186 M 65.06 % | -796.189 M -126.90 % | -350.897 M -964.29 % | 40.599 M 542.64 % | -9.172 M 79.95 % | -45.750 M 54.85 % | -101.336 M 17.38 % | -122.659 M -114.66 % | -57.140 M 57.58 % | -134.701 M -2 201.35 % | -5.853 M -106.19 % | 94.587 M 12.69 % | 83.933 M -69.23 % | 272.803 M 59.53 % | 171.000 M 97.35 % | 86.648 M 176.73 % | -112.931 M 20.99 % | -142.934 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
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Revenue | 163.131 M 84.59 % | 88.373 M -64.50 % | 248.948 M 48.04 % | 168.159 M -15.26 % | 198.434 M -3.26 % | 205.113 M -49.39 % | 405.273 M 125.42 % | 179.790 M -46.23 % | 334.387 M 9.73 % | 304.724 M 14.97 % | 265.051 M -13.04 % | 304.788 M -21.80 % | 389.769 M 9.12 % | 357.208 M -5.14 % | 376.566 M -5.07 % | 396.679 M 39.83 % | 283.691 M 117.32 % | 130.541 M -23.82 % | 171.348 M -30.08 % | 245.069 M -28.50 % | 342.746 M 49.06 % | 229.945 M -36.76 % | 363.589 M -9.51 % | 401.796 M 14.17 % | 351.939 M 9.34 % | 321.874 M 35.09 % | 238.266 M -44.19 % | 426.908 M -15.32 % | 504.151 M 20.27 % | 419.193 M -33.79 % | 633.140 M 24.92 % | 506.836 M 51.56 % | 334.407 M 159.66 % | 128.786 M -55.31 % | 288.188 M 44.78 % | 199.059 M -1.03 % | 201.128 M 10.54 % | 181.958 M -29.27 % | 257.264 M 2.01 % | 252.195 M 0.20 % | 251.701 M 61.54 % | 155.813 M -45.27 % | 284.700 M 19.53 % | 238.177 M -2.47 % | 244.207 M 32.10 % | 184.871 M -40.86 % | 312.577 M 7.81 % | 289.939 M 24.12 % | 233.596 M 20.41 % | 194.001 M -23.73 % | 254.355 M -7.91 % | 276.210 M -9.63 % | 305.643 M 38.53 % | 220.638 M -36.47 % | 347.305 M 10.57 % | 314.104 M 39.30 % | 225.494 M 13.74 % | 198.261 M -17.74 % | 241.012 M 12.53 % | 214.173 M 5.16 % | 203.661 M 26.30 % | 161.248 M -29.25 % | 227.906 M 14.79 % | 198.536 M 3.51 % | 191.806 M 75.30 % | 109.418 M -27.12 % | 150.131 M 2.77 % | 146.084 M 21.34 % | 120.395 M -6.37 % | 128.589 M -12.82 % | 147.493 M -4.42 % | 154.318 M -9.05 % | 169.664 M 5.58 % | 160.691 M -70.61 % | 546.782 M 18.86 % | 460.016 M 0.19 % | 459.152 M 33.91 % | 342.879 M -46.26 % | 638.003 M 20.43 % | 529.756 M 3.23 % | 513.177 M 28.44 % | 399.556 M -40.75 % | 674.349 M 45.18 % | 464.496 M 381.80 % | 96.408 M 62.64 % | 59.276 M 511.53 % | -14.404 M -111.97 % | 120.329 M 4 006.01 % | 2.931 M 60.29 % | 1.828 M -82.63 % | 10.525 M 44.07 % | 7.306 M -47.41 % | 13.892 M 27.89 % | 10.862 M |
Net income | -44.668 M -33.73 % | -33.402 M -0.82 % | -33.130 M 35.40 % | -51.285 M -411.26 % | -10.031 M 40.08 % | -16.740 M 65.21 % | -48.116 M -29.94 % | -37.030 M -697.99 % | -4.640 M -187.50 % | 5.303 M 104.24 % | -125.168 M -519.68 % | 29.825 M -73.57 % | 112.835 M 16.46 % | 96.889 M 218.76 % | -81.585 M -1 646.29 % | -4.672 M 83.10 % | -27.642 M 17.69 % | -33.581 M 86.13 % | -242.051 M -493.12 % | -40.810 M -185.63 % | -14.288 M 59.58 % | -35.349 M 93.27 % | -525.173 M -13 304.38 % | -3.918 M 92.57 % | -52.706 M -67.79 % | -31.413 M 96.35 % | -861.454 M -1 630.61 % | -49.777 M -436.81 % | 14.779 M -18.96 % | 18.238 M 141.13 % | -44.341 M -356.60 % | 17.280 M -34.73 % | 26.476 M 20.47 % | 21.977 M 169.15 % | -31.780 M -212.88 % | 28.153 M 65.40 % | 17.021 M -12.51 % | 19.455 M 169.33 % | -28.063 M -180.97 % | 34.661 M 44.93 % | 23.916 M -9.00 % | 26.282 M 263.50 % | -16.075 M -139.08 % | 41.133 M 61.17 % | 25.522 M -0.74 % | 25.711 M 28.23 % | 20.051 M -50.52 % | 40.527 M 71.13 % | 23.681 M 16.35 % | 20.354 M 169.91 % | -29.113 M -177.36 % | 37.631 M -26.07 % | 50.901 M 91.80 % | 26.539 M -31.05 % | 38.491 M 2.02 % | 37.729 M -11.65 % | 42.706 M 40.67 % | 30.359 M -20.03 % | 37.964 M 45.64 % | 26.067 M -39.65 % | 43.195 M 51.27 % | 28.555 M -30.02 % | 40.803 M 6.69 % | 38.245 M 43.13 % | 26.720 M 24.91 % | 21.392 M 90.49 % | 11.230 M -42.77 % | 19.623 M 193.59 % | 6.684 M -47.14 % | 12.645 M 716.83 % | 1.548 M -82.18 % | 8.690 M 951.52 % | 826.389 K -92.78 % | 11.447 M -29.92 % | 16.333 M 1 426.22 % | -1.232 M -126.89 % | 4.579 M 148.58 % | -9.427 M -482.63 % | 2.464 M 79.23 % | 1.375 M -73.42 % | 5.172 M 724.36 % | 627.419 K -62.03 % | 1.653 M -62.70 % | 4.431 M 1 380.85 % | 299.199 K -82.87 % | 1.747 M -89.27 % | 16.283 M 322.44 % | 3.854 M 142.95 % | -8.974 M -703.39 % | 1.487 M -91.10 % | 16.719 M -22.13 % | 21.469 M 251.11 % | 6.115 M 119.26 % | -31.744 M |
Income before tax | -43.152 M 1.89 % | -43.982 M -71.78 % | -25.604 M 59.68 % | -63.494 M -17 091.27 % | -369.341 K 95.47 % | -8.146 M -141.36 % | 19.694 M 223.33 % | -15.968 M -145.58 % | 35.031 M 60.20 % | 21.867 M 117.06 % | -128.198 M -355.51 % | 50.173 M -56.38 % | 115.036 M 18.58 % | 97.012 M 226.64 % | -76.603 M -299.82 % | 38.335 M 1 301.88 % | -3.190 M 92.96 % | -45.322 M 84.31 % | -288.792 M -1 715.16 % | -15.910 M -263.48 % | 9.732 M 131.00 % | -31.389 M 94.20 % | -541.582 M -2 583.12 % | 21.810 M 142.00 % | -51.924 M -126.49 % | -22.926 M 97.76 % | -1.025 B -1 502.52 % | -63.942 M -330.87 % | 27.696 M -16.70 % | 33.248 M 888.10 % | 3.365 M -93.59 % | 52.491 M 28.83 % | 40.743 M 122.42 % | 18.318 M 122.73 % | -80.579 M -475.07 % | 21.484 M -24.82 % | 28.576 M 0.44 % | 28.451 M 155.32 % | -51.434 M -213.13 % | 45.464 M 25.07 % | 36.350 M 16.03 % | 31.328 M 307.04 % | -15.131 M -127.01 % | 56.021 M 27.25 % | 44.025 M 8.16 % | 40.704 M -24.51 % | 53.923 M -28.37 % | 75.278 M 61.91 % | 46.493 M 43.75 % | 32.342 M 641.19 % | -5.976 M -110.55 % | 56.627 M -25.83 % | 76.343 M 82.16 % | 41.911 M -41.61 % | 71.778 M 7.70 % | 66.644 M -10.13 % | 74.155 M 45.39 % | 51.004 M -27.42 % | 70.271 M 28.07 % | 54.867 M -28.07 % | 76.276 M 75.74 % | 43.402 M -33.08 % | 64.861 M 11.40 % | 58.222 M 39.70 % | 41.675 M 53.69 % | 27.116 M 13.55 % | 23.880 M -14.91 % | 28.065 M 155.57 % | 10.981 M -41.11 % | 18.647 M 156.90 % | 7.259 M -50.91 % | 14.786 M 90.41 % | 7.765 M -65.54 % | 22.532 M 22.22 % | 18.435 M 1 481.28 % | -1.335 M -130.35 % | 4.397 M 146.91 % | -9.375 M -367.27 % | 3.508 M 212.31 % | 1.123 M -79.40 % | 5.453 M 502.49 % | 905.052 K -36.96 % | 1.436 M -68.10 % | 4.501 M 497.28 % | 753.549 K -69.51 % | 2.472 M -84.61 % | 16.061 M 283.90 % | 4.184 M 146.62 % | -8.973 M -703.30 % | 1.487 M -94.01 % | 24.834 M 83.19 % | 13.556 M 93.45 % | 7.008 M 122.02 % | -31.824 M |
Income before tax ratio | -0.26 46.85 % | -0.50 -383.91 % | -0.10 72.76 % | -0.38 -20 186.35 % | 0.00 95.31 % | -0.04 -181.73 % | 0.05 154.71 % | -0.09 -184.78 % | 0.10 45.99 % | 0.07 114.84 % | -0.48 -393.82 % | 0.16 -44.22 % | 0.30 8.67 % | 0.27 233.51 % | -0.20 -310.50 % | 0.10 959.54 % | -0.01 96.76 % | -0.35 79.40 % | -1.69 -2 496.12 % | -0.06 -328.64 % | 0.03 120.80 % | -0.14 90.84 % | -1.49 -2 844.06 % | 0.05 136.79 % | -0.15 -107.14 % | -0.07 98.34 % | -4.30 -2 771.28 % | -0.15 -372.64 % | 0.05 -30.74 % | 0.08 1 392.40 % | 0.01 -94.87 % | 0.10 -15.00 % | 0.12 -14.34 % | 0.14 150.87 % | -0.28 -359.07 % | 0.11 -24.04 % | 0.14 -9.13 % | 0.16 178.21 % | -0.20 -210.90 % | 0.18 24.83 % | 0.14 -28.17 % | 0.20 478.30 % | -0.05 -122.60 % | 0.24 30.47 % | 0.18 -18.12 % | 0.22 27.63 % | 0.17 -33.56 % | 0.26 30.45 % | 0.20 19.39 % | 0.17 809.55 % | -0.02 -111.46 % | 0.21 -17.92 % | 0.25 31.50 % | 0.19 -8.09 % | 0.21 -2.59 % | 0.21 -35.48 % | 0.33 27.83 % | 0.26 -11.77 % | 0.29 13.81 % | 0.26 -31.60 % | 0.37 39.14 % | 0.27 -5.42 % | 0.28 -2.95 % | 0.29 34.97 % | 0.22 -12.33 % | 0.25 55.80 % | 0.16 -17.20 % | 0.19 110.63 % | 0.09 -37.10 % | 0.15 194.66 % | 0.05 -48.64 % | 0.10 109.35 % | 0.05 -67.36 % | 0.14 315.89 % | 0.03 1 262.09 % | 0.00 -130.29 % | 0.01 135.03 % | -0.03 -597.32 % | 0.01 159.32 % | 0.00 -80.05 % | 0.01 369.09 % | 0.00 6.40 % | 0.00 -78.03 % | 0.01 23.97 % | 0.01 -81.26 % | 0.04 103.74 % | -1.12 -3 307.13 % | 0.03 101.14 % | -3.06 -476.38 % | 0.81 -65.52 % | 2.36 27.16 % | 1.86 267.84 % | 0.50 117.22 % | -2.93 |
EBITDA | -35.000 M 2.56 % | -35.921 M -119.30 % | -16.380 M 70.53 % | -55.590 M -745.03 % | 8.618 M -79.79 % | 42.650 M 117.19 % | 19.637 M -61.32 % | 50.768 M -44.94 % | 92.206 M 28.34 % | 71.847 M 184.96 % | -84.565 M -174.91 % | 112.888 M -39.70 % | 187.208 M 20.21 % | 155.739 M 5 237.08 % | 2.918 M -97.22 % | 105.036 M 109.83 % | 50.058 M 427.94 % | 9.482 M 104.87 % | -194.698 M -390.31 % | 67.065 M -5.29 % | 70.811 M 156.03 % | 27.657 M 108.79 % | -314.820 M -558.07 % | 68.728 M 339.65 % | 15.632 M -53.23 % | 33.422 M 121.49 % | -155.543 M -1 964.41 % | -7.535 M -110.30 % | 73.151 M 286.69 % | 18.917 M -87.14 % | 147.138 M 112.44 % | 69.262 M -55.05 % | 154.100 M 351.01 % | -61.391 M -237.43 % | 44.670 M 1 238.45 % | -3.924 M -108.61 % | 45.581 M 259.58 % | 12.676 M -84.99 % | 84.440 M 670.41 % | 10.960 M -84.20 % | 69.382 M 2 970.93 % | -2.417 M -102.37 % | 101.837 M 509.33 % | 16.713 M -79.34 % | 80.895 M 579.05 % | 11.913 M -89.81 % | 116.909 M 129.89 % | 50.855 M -24.01 % | 66.920 M 273.82 % | 17.902 M -76.61 % | 76.544 M 73.48 % | 44.123 M -17.99 % | 53.802 M 48.34 % | 36.269 M -74.36 % | 141.439 M 82.70 % | 77.415 M -21.35 % | 98.434 M 205.49 % | 32.221 M -74.39 % | 125.802 M 145.07 % | 51.333 M -47.05 % | 96.940 M 260.20 % | 26.913 M -76.66 % | 115.294 M 176.14 % | 41.752 M -30.83 % | 60.360 M 328.58 % | 14.084 M -64.34 % | 39.499 M 71.07 % | 23.089 M 18.54 % | 19.479 M 18.39 % | 16.454 M 141.61 % | 6.810 M -43.58 % | 12.070 M -20.84 % | 15.248 M -11.65 % | 17.258 M -83.31 % | 103.412 M 442.48 % | 19.063 M -27.26 % | 26.208 M 206.10 % | 8.562 M -80.68 % | 44.315 M 170.47 % | 16.385 M -33.70 % | 24.713 M 39.26 % | 17.746 M -56.90 % | 41.171 M 121.67 % | 18.573 M 463.79 % | -5.105 M -461.26 % | -909.639 K 30.98 % | -1.318 M -123.75 % | 5.548 M 1 391.86 % | -429.438 K -117.80 % | -197.175 K -101.50 % | 13.134 M -11.95 % | 14.917 M 215.05 % | -12.965 M -1 469.74 % | -825.955 K |
Net income ratio | -0.27 27.56 % | -0.38 -184.02 % | -0.13 56.36 % | -0.30 -503.31 % | -0.05 38.06 % | -0.08 31.26 % | -0.12 42.36 % | -0.21 -1 384.17 % | -0.01 -179.74 % | 0.02 103.69 % | -0.47 -582.60 % | 0.10 -66.20 % | 0.29 6.73 % | 0.27 225.19 % | -0.22 -1 739.57 % | -0.01 87.91 % | -0.10 62.12 % | -0.26 81.79 % | -1.41 -748.31 % | -0.17 -299.47 % | -0.04 72.88 % | -0.15 89.36 % | -1.44 -14 712.95 % | -0.01 93.49 % | -0.15 -53.45 % | -0.10 97.30 % | -3.62 -3 000.79 % | -0.12 -497.75 % | 0.03 -32.62 % | 0.04 162.12 % | -0.07 -305.41 % | 0.03 -56.94 % | 0.08 -53.60 % | 0.17 254.75 % | -0.11 -177.97 % | 0.14 67.12 % | 0.08 -20.85 % | 0.11 198.02 % | -0.11 -179.37 % | 0.14 44.65 % | 0.10 -43.67 % | 0.17 398.74 % | -0.06 -132.69 % | 0.17 65.25 % | 0.10 -24.85 % | 0.14 116.81 % | 0.06 -54.11 % | 0.14 37.88 % | 0.10 -3.37 % | 0.10 191.66 % | -0.11 -184.01 % | 0.14 -18.19 % | 0.17 38.46 % | 0.12 8.53 % | 0.11 -7.73 % | 0.12 -36.58 % | 0.19 23.68 % | 0.15 -2.79 % | 0.16 29.42 % | 0.12 -42.61 % | 0.21 19.77 % | 0.18 -1.09 % | 0.18 -7.06 % | 0.19 38.28 % | 0.14 -28.75 % | 0.20 161.36 % | 0.07 -44.31 % | 0.13 141.96 % | 0.06 -43.55 % | 0.10 836.91 % | 0.01 -81.36 % | 0.06 1 056.08 % | 0.00 -93.16 % | 0.07 138.47 % | 0.03 1 215.77 % | 0.00 -126.84 % | 0.01 136.27 % | -0.03 -811.97 % | 0.00 48.82 % | 0.00 -74.25 % | 0.01 541.84 % | 0.00 -35.92 % | 0.00 -74.31 % | 0.01 207.35 % | 0.00 -89.47 % | 0.03 102.61 % | -1.13 -3 629.10 % | 0.03 101.05 % | -3.06 -476.43 % | 0.81 -48.79 % | 1.59 -45.95 % | 2.94 567.62 % | 0.44 115.06 % | -2.92 |
Ratio EBITDA | -0.21 47.21 % | -0.41 -517.76 % | -0.07 80.10 % | -0.33 -861.16 % | 0.04 -79.11 % | 0.21 329.14 % | 0.05 -82.84 % | 0.28 2.40 % | 0.28 16.95 % | 0.24 173.90 % | -0.32 -186.14 % | 0.37 -22.89 % | 0.48 10.16 % | 0.44 5 526.32 % | 0.01 -97.07 % | 0.26 50.06 % | 0.18 142.93 % | 0.07 106.39 % | -1.14 -515.22 % | 0.27 32.46 % | 0.21 71.77 % | 0.12 113.89 % | -0.87 -606.20 % | 0.17 285.10 % | 0.04 -57.22 % | 0.10 115.91 % | -0.65 -3 598.86 % | -0.02 -112.16 % | 0.15 221.53 % | 0.05 -80.58 % | 0.23 70.06 % | 0.14 -70.34 % | 0.46 196.67 % | -0.48 -407.54 % | 0.16 886.35 % | -0.02 -108.70 % | 0.23 225.31 % | 0.07 -78.77 % | 0.33 655.22 % | 0.04 -84.23 % | 0.28 1 877.21 % | -0.02 -104.34 % | 0.36 409.76 % | 0.07 -78.82 % | 0.33 414.06 % | 0.06 -82.77 % | 0.37 113.24 % | 0.18 -38.77 % | 0.29 210.45 % | 0.09 -69.34 % | 0.30 88.39 % | 0.16 -9.25 % | 0.18 7.08 % | 0.16 -59.64 % | 0.41 65.24 % | 0.25 -43.54 % | 0.44 168.60 % | 0.16 -68.86 % | 0.52 117.78 % | 0.24 -49.65 % | 0.48 185.19 % | 0.17 -67.01 % | 0.51 140.56 % | 0.21 -33.17 % | 0.31 144.49 % | 0.13 -51.08 % | 0.26 66.46 % | 0.16 -2.31 % | 0.16 26.44 % | 0.13 177.13 % | 0.05 -40.97 % | 0.08 -12.97 % | 0.09 -16.32 % | 0.11 -43.21 % | 0.19 356.40 % | 0.04 -27.40 % | 0.06 128.59 % | 0.02 -64.05 % | 0.07 124.58 % | 0.03 -35.77 % | 0.05 8.43 % | 0.04 -27.25 % | 0.06 52.69 % | 0.04 175.50 % | -0.05 -245.09 % | -0.02 -116.77 % | 0.09 98.45 % | 0.05 131.46 % | -0.15 -35.87 % | -0.11 -108.64 % | 1.25 -38.88 % | 2.04 318.76 % | -0.93 -1 127.37 % | -0.08 |
Gross profit ratio | 0.35 48.60 % | 0.23 -45.23 % | 0.43 179.30 % | 0.15 -67.79 % | 0.47 39.51 % | 0.34 -35.41 % | 0.53 30.54 % | 0.40 -14.91 % | 0.47 29.60 % | 0.37 63.99 % | 0.22 -49.98 % | 0.45 -22.17 % | 0.57 1.70 % | 0.56 16.21 % | 0.49 15.37 % | 0.42 5.72 % | 0.40 8 538.45 % | 0.00 -96.73 % | 0.14 -54.32 % | 0.31 -33.59 % | 0.46 88.66 % | 0.25 1.45 % | 0.24 -17.29 % | 0.29 67.52 % | 0.18 -29.73 % | 0.25 -55.57 % | 0.56 234.12 % | 0.17 -35.31 % | 0.26 3.63 % | 0.25 16.43 % | 0.22 -32.75 % | 0.32 15.29 % | 0.28 1 474.92 % | 0.02 -92.35 % | 0.23 -22.35 % | 0.30 41.57 % | 0.21 -46.98 % | 0.39 52.08 % | 0.26 -22.48 % | 0.34 -2.49 % | 0.34 -1.02 % | 0.35 13.01 % | 0.31 -10.43 % | 0.34 -1.01 % | 0.35 -11.86 % | 0.39 -22.01 % | 0.50 18.67 % | 0.42 13.83 % | 0.37 10.89 % | 0.34 -14.41 % | 0.39 2.59 % | 0.38 -11.85 % | 0.43 -1.69 % | 0.44 -12.05 % | 0.50 2.11 % | 0.49 1.95 % | 0.48 11.39 % | 0.43 0.69 % | 0.43 -4.24 % | 0.45 -5.17 % | 0.47 14.05 % | 0.42 4.20 % | 0.40 -12.19 % | 0.45 10.28 % | 0.41 9.48 % | 0.38 -37.63 % | 0.60 41.32 % | 0.43 3.89 % | 0.41 11.03 % | 0.37 -9.93 % | 0.41 35.04 % | 0.30 -3.10 % | 0.31 -15.14 % | 0.37 171.34 % | 0.14 1.26 % | 0.13 -16.59 % | 0.16 -2.13 % | 0.16 3.69 % | 0.16 -0.62 % | 0.16 -12.97 % | 0.18 24.93 % | 0.15 -7.69 % | 0.16 -29.67 % | 0.23 509.12 % | 0.04 -59.50 % | 0.09 133.91 % | -0.27 -571.92 % | 0.06 -93.96 % | 0.95 3.74 % | 0.92 236.28 % | 0.27 -22.82 % | 0.35 -15.46 % | 0.42 61.49 % | 0.26 |
Weighted average shs out dil | 839.255 M 0.00 % | 839.255 M 0.19 % | 837.624 M 2.89 % | 814.064 M -2.25 % | 832.843 M 0.00 % | 832.843 M 1.87 % | 817.530 M 0.43 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.05 % | 813.642 M 0.00 % | 813.642 M 0.00 % | 813.642 M 0.19 % | 812.063 M -0.13 % | 813.101 M 0.00 % | 813.101 M 0.00 % | 813.101 M -0.18 % | 814.564 M 0.00 % | 814.564 M 0.01 % | 814.482 M 0.00 % | 814.482 M -0.21 % | 816.233 M 0.00 % | 816.233 M 0.30 % | 813.797 M 0.00 % | 813.797 M 0.05 % | 813.356 M 0.00 % | 813.356 M -0.10 % | 814.190 M 0.00 % | 814.190 M -0.11 % | 815.112 M 0.00 % | 815.112 M 0.14 % | 813.973 M 0.00 % | 813.973 M 0.04 % | 813.671 M 0.00 % | 813.671 M -0.04 % | 814.035 M 0.00 % | 814.035 M 0.05 % | 813.643 M 0.00 % | 813.643 M 0.00 % | 813.679 M 0.00 % | 813.679 M 5.63 % | 770.283 M 0.00 % | 770.283 M 4.56 % | 736.714 M 0.00 % | 736.714 M 0.16 % | 735.516 M 0.00 % | 735.516 M 0.10 % | 734.794 M 0.00 % | 734.794 M -0.22 % | 736.426 M 0.00 % | 736.426 M 0.17 % | 735.143 M 0.00 % | 735.143 M -0.04 % | 735.466 M 0.00 % | 735.466 M -0.19 % | 736.861 M 0.00 % | 736.861 M 0.07 % | 736.360 M 0.00 % | 736.360 M 0.05 % | 735.958 M 0.00 % | 735.958 M -0.13 % | 736.900 M 0.19 % | 735.483 M 0.05 % | 735.124 M 0.00 % | 735.124 M -0.35 % | 737.695 M 0.00 % | 737.695 M 0.34 % | 735.183 M 0.00 % | 735.183 M -0.17 % | 736.408 M 0.00 % | 736.408 M 28.66 % | 572.350 M -22.00 % | 733.782 M 28.21 % | 572.350 M -23.37 % | 746.927 M 30.50 % | 572.350 M -44.23 % | 1.026 B 79.31 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M |
Weighted average shs out | 839.255 M 0.00 % | 839.255 M 0.19 % | 837.624 M 2.89 % | 814.064 M -2.25 % | 832.843 M 0.00 % | 832.843 M 1.87 % | 817.530 M 0.43 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.05 % | 813.642 M 0.00 % | 813.642 M 0.00 % | 813.642 M 0.19 % | 812.058 M -0.13 % | 813.101 M 0.00 % | 813.101 M 0.00 % | 813.101 M -0.15 % | 814.304 M -0.03 % | 814.564 M 0.20 % | 812.932 M -0.19 % | 814.482 M 0.19 % | 812.917 M -0.41 % | 816.233 M 0.30 % | 813.797 M 0.00 % | 813.797 M 0.05 % | 813.356 M 0.00 % | 813.356 M 0.13 % | 812.261 M -0.24 % | 814.190 M 0.52 % | 809.982 M -0.63 % | 815.112 M 0.14 % | 813.973 M 0.00 % | 813.973 M 0.43 % | 810.474 M -0.39 % | 813.671 M 3.98 % | 782.547 M -3.87 % | 814.035 M 0.30 % | 811.593 M -0.25 % | 813.643 M 0.02 % | 813.471 M -0.03 % | 813.679 M 5.63 % | 770.283 M 0.00 % | 770.283 M 4.56 % | 736.714 M 0.00 % | 736.714 M 0.16 % | 735.516 M 0.00 % | 735.516 M 0.10 % | 734.794 M 0.00 % | 734.794 M -0.04 % | 735.097 M -0.18 % | 736.426 M 0.17 % | 735.143 M 0.00 % | 735.143 M -0.04 % | 735.466 M 0.00 % | 735.466 M 0.10 % | 734.741 M -0.29 % | 736.861 M 0.16 % | 735.704 M -0.09 % | 736.360 M 0.07 % | 735.832 M -0.02 % | 735.958 M 0.15 % | 734.892 M -0.08 % | 735.483 M 0.05 % | 735.124 M 0.00 % | 735.124 M -0.35 % | 737.695 M 0.00 % | 737.695 M 0.41 % | 734.694 M -0.07 % | 735.183 M -0.17 % | 736.408 M 0.00 % | 736.408 M 28.66 % | 572.350 M -22.00 % | 733.782 M 28.21 % | 572.350 M -23.37 % | 746.927 M 30.50 % | 572.350 M -44.23 % | 1.026 B 79.31 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M 0.00 % | 572.350 M |
EPS diluted | -0.05 -33.67 % | -0.04 0.50 % | -0.04 36.51 % | -0.06 -425.00 % | -0.01 40.30 % | -0.02 65.87 % | -0.06 -29.45 % | -0.05 -698.25 % | -0.01 -187.69 % | 0.01 104.33 % | -0.15 -508.72 % | 0.04 -73.79 % | 0.14 16.67 % | 0.12 220.00 % | -0.10 -1 654.39 % | -0.01 83.24 % | -0.03 17.68 % | -0.04 86.23 % | -0.30 -498.80 % | -0.05 -186.29 % | -0.02 59.68 % | -0.04 93.22 % | -0.64 -13 233.33 % | 0.00 92.59 % | -0.06 -67.88 % | -0.04 96.36 % | -1.06 -1 632.03 % | -0.06 -436.26 % | 0.02 -18.75 % | 0.02 141.18 % | -0.05 -356.60 % | 0.02 -34.77 % | 0.03 20.37 % | 0.03 169.05 % | -0.04 -213.01 % | 0.03 65.55 % | 0.02 -12.55 % | 0.02 169.28 % | -0.03 -180.99 % | 0.04 44.90 % | 0.03 -8.98 % | 0.03 254.55 % | -0.02 -139.14 % | 0.05 54.34 % | 0.03 -0.86 % | 0.03 27.84 % | 0.03 -50.45 % | 0.06 71.12 % | 0.03 16.25 % | 0.03 170.13 % | -0.04 -177.30 % | 0.05 -26.16 % | 0.07 91.69 % | 0.04 -30.98 % | 0.05 1.95 % | 0.05 -11.55 % | 0.06 40.78 % | 0.04 -20.16 % | 0.05 45.76 % | 0.04 -39.69 % | 0.06 51.29 % | 0.04 -29.96 % | 0.06 6.54 % | 0.05 43.25 % | 0.04 24.74 % | 0.03 91.45 % | 0.02 -42.86 % | 0.03 192.31 % | 0.01 -47.09 % | 0.02 719.05 % | 0.00 -82.20 % | 0.01 742.86 % | 0.00 -91.03 % | 0.02 -45.26 % | 0.03 1 881.25 % | 0.00 -120.00 % | 0.01 186.96 % | -0.01 -313.95 % | 0.00 186.67 % | 0.00 -83.33 % | 0.01 1 185.71 % | 0.00 -75.86 % | 0.00 -40.82 % | 0.00 880.00 % | 0.00 -73.68 % | 0.00 -93.31 % | 0.03 560.47 % | 0.00 127.39 % | -0.02 -1 081.25 % | 0.00 -94.52 % | 0.03 -22.13 % | 0.04 250.47 % | 0.01 119.28 % | -0.06 |
Earnings per share | -0.05 -33.67 % | -0.04 0.50 % | -0.04 36.51 % | -0.06 -425.00 % | -0.01 40.30 % | -0.02 65.87 % | -0.06 -29.45 % | -0.05 -698.25 % | -0.01 -187.69 % | 0.01 104.33 % | -0.15 -508.72 % | 0.04 -73.79 % | 0.14 16.67 % | 0.12 220.00 % | -0.10 -1 654.39 % | -0.01 83.24 % | -0.03 17.68 % | -0.04 86.23 % | -0.30 -498.80 % | -0.05 -184.66 % | -0.02 59.45 % | -0.04 93.32 % | -0.65 -13 441.67 % | 0.00 92.59 % | -0.06 -67.88 % | -0.04 96.36 % | -1.06 -1 632.03 % | -0.06 -436.26 % | 0.02 -18.75 % | 0.02 140.95 % | -0.05 -358.02 % | 0.02 -34.77 % | 0.03 20.37 % | 0.03 168.88 % | -0.04 -213.29 % | 0.03 65.55 % | 0.02 -12.55 % | 0.02 169.08 % | -0.03 -181.22 % | 0.04 44.90 % | 0.03 -8.98 % | 0.03 254.55 % | -0.02 -139.14 % | 0.05 54.34 % | 0.03 -0.86 % | 0.03 27.84 % | 0.03 -50.45 % | 0.06 71.12 % | 0.03 16.25 % | 0.03 169.95 % | -0.04 -177.50 % | 0.05 -26.16 % | 0.07 91.69 % | 0.04 -30.98 % | 0.05 1.95 % | 0.05 -11.55 % | 0.06 40.78 % | 0.04 -20.16 % | 0.05 45.76 % | 0.04 -39.69 % | 0.06 51.29 % | 0.04 -29.96 % | 0.06 6.54 % | 0.05 43.25 % | 0.04 24.74 % | 0.03 91.45 % | 0.02 -42.86 % | 0.03 192.31 % | 0.01 -47.09 % | 0.02 719.05 % | 0.00 -82.20 % | 0.01 742.86 % | 0.00 -91.03 % | 0.02 -45.26 % | 0.03 1 881.25 % | 0.00 -120.00 % | 0.01 186.96 % | -0.01 -313.95 % | 0.00 186.67 % | 0.00 -83.33 % | 0.01 1 185.71 % | 0.00 -75.86 % | 0.00 -40.82 % | 0.00 880.00 % | 0.00 -73.68 % | 0.00 -93.31 % | 0.03 560.47 % | 0.00 127.39 % | -0.02 -1 081.25 % | 0.00 -94.52 % | 0.03 -22.13 % | 0.04 250.47 % | 0.01 119.28 % | -0.06 |
Gross profit | 56.713 M 174.31 % | 20.675 M -80.56 % | 106.349 M 313.49 % | 25.720 M -72.70 % | 94.218 M 34.97 % | 69.808 M -67.31 % | 213.546 M 194.26 % | 72.570 M -54.25 % | 158.627 M 42.22 % | 111.537 M 88.53 % | 59.160 M -56.50 % | 136.003 M -39.14 % | 223.457 M 10.97 % | 201.367 M 10.24 % | 182.663 M 9.52 % | 166.784 M 47.82 % | 112.829 M 18 673.11 % | 601.015 K -97.51 % | 24.149 M -68.06 % | 75.617 M -52.52 % | 159.255 M 181.21 % | 56.631 M -35.84 % | 88.263 M -25.16 % | 117.929 M 91.25 % | 61.663 M -23.16 % | 80.252 M -39.98 % | 133.714 M 86.48 % | 71.705 M -45.22 % | 130.896 M 24.63 % | 105.027 M -22.91 % | 136.245 M -15.99 % | 162.178 M 74.74 % | 92.813 M 3 989.45 % | 2.270 M -96.58 % | 66.352 M 12.42 % | 59.022 M 40.12 % | 42.123 M -41.39 % | 71.872 M 7.56 % | 66.819 M -20.93 % | 84.502 M -2.30 % | 86.487 M 59.90 % | 54.089 M -38.15 % | 87.454 M 7.07 % | 81.682 M -3.46 % | 84.607 M 16.43 % | 72.667 M -53.87 % | 157.540 M 27.94 % | 123.136 M 41.29 % | 87.152 M 33.52 % | 65.271 M -34.72 % | 99.989 M -5.53 % | 105.842 M -20.34 % | 132.871 M 36.19 % | 97.564 M -44.13 % | 174.620 M 12.90 % | 154.662 M 42.01 % | 108.910 M 26.69 % | 85.965 M -17.17 % | 103.782 M 7.76 % | 96.312 M -0.27 % | 96.574 M 44.05 % | 67.043 M -26.28 % | 90.937 M 0.80 % | 90.215 M 14.15 % | 79.029 M 91.92 % | 41.178 M -54.54 % | 90.588 M 45.24 % | 62.372 M 26.06 % | 49.478 M 3.96 % | 47.594 M -21.47 % | 60.608 M 29.07 % | 46.957 M -11.87 % | 53.281 M -10.40 % | 59.464 M -20.26 % | 74.570 M 20.36 % | 61.955 M -16.44 % | 74.140 M 31.06 % | 56.572 M -44.27 % | 101.516 M 19.69 % | 84.818 M -10.16 % | 94.411 M 60.45 % | 58.840 M -45.31 % | 107.581 M 2.11 % | 105.362 M 2 834.75 % | 3.590 M -34.14 % | 5.451 M 39.54 % | 3.906 M -43.51 % | 6.915 M 148.00 % | 2.788 M 66.29 % | 1.677 M -41.59 % | 2.871 M 11.20 % | 2.582 M -55.54 % | 5.807 M 106.54 % | 2.812 M |
Income tax expense | 8.357 M 45 558.77 % | 18.304 K -99.64 % | 5.111 M 167.11 % | 1.913 M -31.01 % | 2.773 M -42.95 % | 4.861 M -80.44 % | 24.855 M 84.28 % | 13.487 M 16.28 % | 11.599 M -29.97 % | 16.564 M 646.76 % | -3.029 M -114.89 % | 20.349 M 824.41 % | 2.201 M 1 698.41 % | 122.401 K 102.32 % | -5.281 M -152.38 % | 10.083 M 42 456.97 % | -23.805 K -51.39 % | -15.725 K -100.08 % | 20.935 M 663.73 % | 2.741 M 144.94 % | 1.119 M -32.91 % | 1.668 M -89.12 % | 15.328 M 663.19 % | 2.008 M 3.85 % | 1.934 M -0.80 % | 1.950 M -89.15 % | 17.962 M 1 351.63 % | 1.237 M -44.99 % | 2.249 M -82.92 % | 13.169 M -63.50 % | 36.081 M 814.38 % | 3.946 M -19.60 % | 4.908 M -80.58 % | 25.275 M 263.21 % | -15.486 M -517.29 % | 3.711 M 72.87 % | 2.147 M -70.40 % | 7.252 M 168.84 % | 2.698 M -67.78 % | 8.372 M -9.29 % | 9.229 M 46.91 % | 6.282 M 3 952.84 % | -163.040 K -101.63 % | 10.003 M -9.40 % | 11.041 M 33.18 % | 8.290 M -30.32 % | 11.897 M -27.78 % | 16.473 M 33.99 % | 12.294 M 85.74 % | 6.619 M -66.79 % | 19.928 M 38.67 % | 14.370 M -22.58 % | 18.563 M 66.30 % | 11.162 M -51.40 % | 22.968 M 14.09 % | 20.131 M 49.37 % | 13.478 M 52.93 % | 8.813 M -39.16 % | 14.485 M 23.30 % | 11.748 M -20.13 % | 14.708 M 130.16 % | 6.391 M -43.79 % | 11.370 M 16.56 % | 9.755 M 8.84 % | 8.962 M 153.94 % | 3.529 M -69.02 % | 11.391 M 128.06 % | 4.995 M 43.16 % | 3.489 M -20.29 % | 4.377 M -35.57 % | 6.794 M 41.15 % | 4.813 M -12.57 % | 5.505 M -33.74 % | 8.308 M 600.82 % | 1.185 M 21 798.26 % | 5.413 K -96.86 % | 172.379 K 4.25 % | 165.345 K -59.53 % | 408.555 K | 0.000 -100.00 % | 286.385 K 107.56 % | 137.980 K 225.67 % | -109.792 K -2 889.34 % | 3.936 K -98.03 % | 200.035 K -11.60 % | 226.288 K 1 617.23 % | -14.915 K -2 084.51 % | 751.550 91.16 % | 393.150 181.99 % | 139.420 -100.00 % | 27.594 M 75.02 % | 15.766 M | 0.000 | 0.000 |
Cost of revenue | 106.418 M 57.20 % | 67.698 M -52.53 % | 142.600 M 0.11 % | 142.440 M 36.68 % | 104.217 M -22.98 % | 135.305 M -29.43 % | 191.727 M 78.82 % | 107.219 M -39.00 % | 175.760 M -9.02 % | 193.188 M -6.17 % | 205.892 M 21.98 % | 168.785 M 1.49 % | 166.311 M 6.72 % | 155.841 M -19.63 % | 193.903 M -15.66 % | 229.896 M 34.55 % | 170.862 M 31.49 % | 129.940 M -11.73 % | 147.199 M -13.13 % | 169.452 M -7.65 % | 183.491 M 5.87 % | 173.313 M -37.05 % | 275.326 M -3.01 % | 283.867 M -2.21 % | 290.277 M 20.14 % | 241.622 M 131.10 % | 104.552 M -70.57 % | 355.204 M -4.84 % | 373.255 M 18.81 % | 314.166 M -36.77 % | 496.896 M 44.17 % | 344.658 M 42.66 % | 241.593 M 90.96 % | 126.517 M -42.97 % | 221.836 M 58.41 % | 140.037 M -11.93 % | 159.005 M 44.44 % | 110.086 M -42.20 % | 190.445 M 13.57 % | 167.693 M 1.50 % | 165.215 M 62.42 % | 101.724 M -48.43 % | 197.245 M 26.04 % | 156.495 M -1.95 % | 159.600 M 42.24 % | 112.204 M -27.63 % | 155.037 M -7.05 % | 166.802 M 13.90 % | 146.444 M 13.76 % | 128.730 M -16.61 % | 154.366 M -9.39 % | 170.367 M -1.39 % | 172.773 M 40.38 % | 123.074 M -28.73 % | 172.685 M 8.31 % | 159.442 M 36.76 % | 116.584 M 3.82 % | 112.295 M -18.17 % | 137.230 M 16.43 % | 117.861 M 10.06 % | 107.087 M 13.67 % | 94.206 M -31.22 % | 136.969 M 26.45 % | 108.321 M -3.95 % | 112.777 M 65.27 % | 68.239 M 14.61 % | 59.543 M -28.87 % | 83.712 M 18.04 % | 70.917 M -12.44 % | 80.996 M -6.78 % | 86.886 M -19.07 % | 107.361 M -7.75 % | 116.383 M 14.97 % | 101.227 M -78.56 % | 472.212 M 18.63 % | 398.061 M 3.39 % | 385.011 M 34.47 % | 286.308 M -46.63 % | 536.487 M 20.58 % | 444.938 M 6.25 % | 418.766 M 22.91 % | 340.716 M -39.88 % | 566.768 M 57.81 % | 359.135 M 286.93 % | 92.817 M 72.44 % | 53.825 M 393.97 % | -18.310 M -116.14 % | 113.414 M 79 647.10 % | 142.217 K -6.11 % | 151.474 K -98.02 % | 7.655 M 62.03 % | 4.724 M -41.57 % | 8.085 M 0.43 % | 8.051 M |
General and administrative expenses | 24.546 M 5.66 % | 23.232 M 123.87 % | -97.339 M -250.95 % | 64.484 M 184.59 % | 22.659 M -34.13 % | 34.402 M 145.40 % | -75.768 M -159.91 % | 126.480 M 507.17 % | -31.063 M -170.94 % | 43.788 M 146.23 % | -94.709 M -177.86 % | 121.635 M 535.47 % | -27.932 M -161.10 % | 45.715 M 154.32 % | -84.153 M -172.76 % | 115.651 M 975.98 % | -13.202 M -138.54 % | 34.255 M 136.20 % | -94.619 M -316.43 % | 43.718 M 688.59 % | -7.428 M -121.77 % | 34.114 M 132.99 % | -103.420 M -290.35 % | 54.332 M 305.49 % | -26.440 M -152.63 % | 50.232 M 144.34 % | -113.285 M -322.70 % | 50.869 M 265.15 % | -30.801 M -156.13 % | 54.870 M 182.93 % | -66.166 M -244.08 % | 45.922 M 334.14 % | -19.613 M -139.27 % | 49.938 M 187.25 % | -57.237 M -266.60 % | 34.357 M 268.22 % | -20.424 M -161.44 % | 33.243 M 140.80 % | -81.479 M -294.02 % | 41.994 M 387.72 % | -14.595 M -147.99 % | 30.415 M 138.16 % | -79.713 M -301.42 % | 39.576 M 31.43 % | 30.113 M -27.61 % | 41.601 M 311.66 % | -19.655 M -140.69 % | 48.304 M 26.76 % | 38.105 M 8.49 % | 35.122 M -23.33 % | 45.807 M 21.19 % | 37.798 M -28.11 % | 52.579 M 34.98 % | 38.952 M -2.82 % | 40.083 M -15.43 % | 47.397 M 39.34 % | 34.014 M 9.01 % | 31.203 M 33.46 % | 23.380 M -9.40 % | 25.805 M -24.62 % | 34.236 M 32.46 % | 25.846 M -12.63 % | 29.583 M 18.78 % | 24.906 M -15.04 % | 29.316 M 63.81 % | 17.896 M -70.13 % | 59.912 M 173.54 % | 21.903 M -10.13 % | 24.371 M 21.87 % | 19.998 M -39.23 % | 32.906 M 71.37 % | 19.201 M -10.53 % | 21.461 M -16.31 % | 25.644 M -29.61 % | 36.431 M 5.41 % | 34.563 M -5.01 % | 36.386 M 16.69 % | 31.183 M -5.37 % | 32.953 M -16.18 % | 39.313 M -2.56 % | 40.345 M 38.90 % | 29.047 M -28.63 % | 40.696 M 9.93 % | 37.020 M 340.39 % | 8.406 M 41.91 % | 5.924 M 411.62 % | -1.901 M -8.07 % | -1.759 M -145.43 % | 3.872 M 48.82 % | 2.602 M -71.37 % | 9.088 M 296.11 % | 2.294 M 108.43 % | 1.101 M -59.35 % | 2.708 M |
Selling and marketing expenses | -3.838 M -198.13 % | 3.911 M 133.06 % | -11.829 M -196.53 % | 12.255 M 241.21 % | 3.592 M -17.83 % | 4.371 M -41.21 % | 7.435 M 26.37 % | 5.883 M 4.01 % | 5.656 M -2.52 % | 5.803 M -34.13 % | 8.809 M 53.59 % | 5.735 M 20.37 % | 4.765 M -5.64 % | 5.050 M -11.66 % | 5.716 M -46.13 % | 10.611 M 111.31 % | 5.021 M 47.66 % | 3.401 M 54.86 % | 2.196 M -82.84 % | 12.795 M -9.68 % | 14.166 M 8.28 % | 13.083 M -44.07 % | 23.391 M 28.94 % | 18.142 M 5.29 % | 17.229 M 8.19 % | 15.925 M -51.83 % | 33.061 M 52.14 % | 21.731 M 23.84 % | 17.547 M 0.28 % | 17.498 M -29.38 % | 24.778 M 5.61 % | 23.462 M 50.63 % | 15.576 M 34.37 % | 11.592 M -32.47 % | 17.165 M -5.17 % | 18.102 M 53.87 % | 11.764 M -27.10 % | 16.139 M -2.88 % | 16.618 M -12.21 % | 18.928 M -28.68 % | 26.539 M 35.80 % | 19.543 M -24.42 % | 25.858 M 31.42 % | 19.676 M -18.80 % | 24.231 M 55.58 % | 15.574 M -65.97 % | 45.772 M 156.25 % | 17.862 M 118.52 % | 8.174 M 4.39 % | 7.830 M -82.81 % | 45.552 M 171.63 % | 16.770 M -19.00 % | 20.704 M 18.14 % | 17.525 M -55.85 % | 39.693 M 88.37 % | 21.071 M 25.33 % | 16.813 M -6.41 % | 17.964 M -11.58 % | 20.317 M 46.57 % | 13.861 M 79.26 % | 7.733 M -24.71 % | 10.270 M 7.82 % | 9.525 M -52.77 % | 20.168 M 31.63 % | 15.321 M 125.49 % | 6.795 M -12.96 % | 7.806 M -14.83 % | 9.165 M 1.93 % | 8.991 M 13.26 % | 7.938 M 1.10 % | 7.852 M -33.60 % | 11.824 M 29.53 % | 9.128 M -13.67 % | 10.573 M -49.27 % | 20.844 M -3.07 % | 21.505 M -4.72 % | 22.570 M 23.09 % | 18.335 M -22.34 % | 23.608 M 78.97 % | 13.191 M 6.35 % | 12.404 M 12.21 % | 11.054 M 35.19 % | 8.176 M -74.90 % | 32.573 M 2 147.55 % | 1.449 M -21.16 % | 1.838 M 37.89 % | 1.333 M -72.23 % | 4.800 M 417.08 % | 928.365 K -5.73 % | 984.801 K -36.43 % | 1.549 M 17.47 % | 1.319 M -16.25 % | 1.575 M 71.78 % | 916.682 K |
Other expenses | 78.211 M 135.45 % | 33.217 M -85.87 % | 235.064 M | 0.000 100.00 % | -362.725 K 83.01 % | -2.134 M 91.49 % | -25.087 M -1 293.69 % | -1.800 M 7.09 % | -1.937 M -110.80 % | 17.940 M -90.83 % | 195.570 M 582.06 % | -40.569 M -134.42 % | 117.867 M 211.81 % | 37.800 M 160.31 % | -62.673 M -340.90 % | -14.215 M -182.32 % | -5.035 M -3 564.33 % | 145.340 K 100.11 % | -127.506 M -426.57 % | 39.044 M 986.94 % | -4.402 M -26.46 % | -3.481 M 97.29 % | -128.214 M -54 599.79 % | 235.256 K -85.59 % | 1.633 M 13.95 % | 1.433 M -48.63 % | 2.789 M 58.76 % | 1.757 M -49.56 % | 3.483 M 1 820.19 % | -202.492 K -100.33 % | 62.043 M 3 236.01 % | 1.860 M 1 105.23 % | -185.014 K -115.41 % | 1.201 M -95.98 % | 29.867 M 291.55 % | -15.593 M -153.34 % | 29.232 M 3 364.43 % | 843.774 K 140.83 % | -2.067 M -348.17 % | 832.781 K 271.17 % | -486.537 K -303.40 % | 239.205 K -25.55 % | 321.315 K -56.67 % | 741.542 K 2.91 % | 720.605 K -78.61 % | 3.369 M 61.17 % | 2.090 M 619.81 % | -402.129 K 67.26 % | -1.228 M -16 938.43 % | 7.295 K 102.11 % | -345.106 K 90.48 % | -3.626 M -289.72 % | 1.911 M 529.77 % | -444.717 K -496.10 % | -74.604 K -144.82 % | 166.457 K -59.16 % | 407.551 K -35.70 % | 633.844 K -77.87 % | 2.864 M 30 112.69 % | 9.480 K -99.37 % | 1.503 M 79.67 % | 836.297 K 591.98 % | 120.855 K -75.95 % | 502.567 K 40.33 % | 358.144 K 3 183.92 % | 10.906 K -99.60 % | 2.698 M 208.75 % | 873.910 K 120.02 % | 397.193 K -33.70 % | 599.081 K -64.50 % | 1.687 M 739.30 % | -263.948 K -262.28 % | 162.651 K 78.85 % | 90.944 K -99.08 % | 9.910 M 378.97 % | 2.069 M -32.81 % | 3.079 M 70.47 % | 1.806 M 458.16 % | -504.374 K -115.07 % | 3.346 M 24.83 % | 2.680 M 65.78 % | 1.617 M 108.38 % | -19.283 M -412.37 % | 6.173 M 94.65 % | 3.171 M 7.58 % | 2.948 M 326.47 % | 691.250 K 3 557.41 % | 18.900 K 150.31 % | -37.566 K -113.19 % | 284.852 K -97.85 % | 13.250 M 247.06 % | -9.010 M -371.19 % | 3.322 M 227 731.95 % | 1.458 K |
Operating expenses | 98.919 M 62.79 % | 60.765 M -53.48 % | 130.613 M 45.16 % | 89.977 M 1.44 % | 88.699 M 36.25 % | 65.103 M -55.87 % | 147.518 M 114.16 % | 68.883 M -37.06 % | 109.443 M 62.06 % | 67.531 M -38.42 % | 109.670 M 26.35 % | 86.800 M -8.34 % | 94.700 M 6.93 % | 88.565 M -27.19 % | 121.631 M 23.99 % | 98.097 M 16.63 % | 84.109 M 147.12 % | 34.035 M -60.88 % | 86.993 M 19.08 % | 73.053 M -32.38 % | 108.032 M 79.61 % | 60.147 M -54.66 % | 132.658 M 58.40 % | 83.749 M 4.67 % | 80.010 M -4.09 % | 83.426 M -28.83 % | 117.217 M 34.89 % | 86.896 M -13.02 % | 99.907 M 9.26 % | 91.441 M -42.64 % | 159.419 M 69.78 % | 93.897 M 43.34 % | 65.504 M -4.27 % | 68.428 M -36.70 % | 108.105 M 71.74 % | 62.945 M 22.71 % | 51.294 M -13.35 % | 59.196 M -29.08 % | 83.470 M 13.50 % | 73.542 M -4.99 % | 77.404 M 36.98 % | 56.506 M -27.83 % | 78.292 M 20.51 % | 64.969 M 9.09 % | 59.558 M -1.97 % | 60.754 M -50.30 % | 122.243 M 69.12 % | 72.281 M 39.42 % | 51.843 M 9.44 % | 47.369 M -51.12 % | 96.910 M 57.02 % | 61.720 M -21.94 % | 79.069 M 29.00 % | 61.295 M -32.43 % | 90.712 M 17.43 % | 77.247 M 36.83 % | 56.456 M 5.05 % | 53.744 M 9.28 % | 49.180 M 9.34 % | 44.979 M -3.58 % | 46.648 M 16.24 % | 40.130 M -13.53 % | 46.410 M -4.24 % | 48.464 M 0.92 % | 48.020 M 77.23 % | 27.094 M -62.40 % | 72.061 M 109.58 % | 34.384 M -15.63 % | 40.753 M 30.87 % | 31.140 M -30.31 % | 44.684 M 30.50 % | 34.240 M -2.48 % | 35.111 M -14.69 % | 41.158 M -38.43 % | 66.850 M 6.18 % | 62.958 M -12.30 % | 71.786 M 8.30 % | 66.285 M -30.47 % | 95.335 M 11.23 % | 85.708 M -4.79 % | 90.017 M 56.93 % | 57.362 M -32.58 % | 85.086 M -18.97 % | 105.005 M 865.13 % | 10.880 M 30.10 % | 8.363 M 19.24 % | 7.014 M 127.86 % | 3.078 M -37.54 % | 4.928 M 35.35 % | 3.641 M -66.17 % | 10.765 M 191.33 % | 3.695 M 34.75 % | 2.742 M -24.61 % | 3.637 M |
Cost and expenses | 205.337 M 59.84 % | 128.463 M -52.98 % | 273.213 M 17.55 % | 232.416 M 20.48 % | 192.916 M -3.74 % | 200.407 M -40.93 % | 339.245 M 92.64 % | 176.103 M -38.25 % | 285.203 M 9.39 % | 260.718 M -17.38 % | 315.561 M 23.47 % | 255.585 M -2.08 % | 261.011 M 6.79 % | 244.405 M -22.54 % | 315.534 M -3.80 % | 327.992 M 28.64 % | 254.971 M 55.49 % | 163.975 M -29.98 % | 234.192 M -3.43 % | 242.504 M -16.81 % | 291.523 M 24.87 % | 233.460 M -42.78 % | 407.984 M 10.98 % | 367.616 M -0.72 % | 370.287 M 13.92 % | 325.049 M 46.57 % | 221.768 M -49.84 % | 442.100 M -6.56 % | 473.162 M 16.66 % | 405.608 M -38.20 % | 656.314 M 49.65 % | 438.555 M 42.81 % | 307.098 M 57.53 % | 194.945 M -40.92 % | 329.941 M 62.55 % | 202.982 M -3.48 % | 210.299 M 24.23 % | 169.282 M -38.20 % | 273.915 M 13.55 % | 241.234 M -0.57 % | 242.619 M 53.33 % | 158.229 M -42.57 % | 275.537 M 24.42 % | 221.464 M 1.05 % | 219.158 M 26.71 % | 172.958 M -37.62 % | 277.281 M 15.98 % | 239.084 M 20.57 % | 198.287 M 12.60 % | 176.099 M -29.92 % | 251.276 M 8.27 % | 232.087 M -7.84 % | 251.842 M 36.60 % | 184.369 M -30.00 % | 263.397 M 11.28 % | 236.689 M 36.78 % | 173.041 M 4.22 % | 166.040 M -10.93 % | 186.410 M 14.47 % | 162.840 M 5.92 % | 153.735 M 14.44 % | 134.335 M -26.74 % | 183.379 M 16.96 % | 156.785 M -2.50 % | 160.797 M 68.67 % | 95.334 M -27.56 % | 131.604 M 11.44 % | 118.096 M 5.75 % | 111.670 M -0.42 % | 112.136 M -14.77 % | 131.569 M -7.08 % | 141.602 M -6.53 % | 151.495 M 6.40 % | 142.385 M -73.59 % | 539.062 M 16.93 % | 461.019 M 0.92 % | 456.797 M 29.55 % | 352.592 M -44.19 % | 631.822 M 19.07 % | 530.646 M 4.30 % | 508.783 M 27.81 % | 398.078 M -38.93 % | 651.854 M 40.44 % | 464.140 M 347.59 % | 103.697 M 66.75 % | 62.188 M 650.52 % | -11.296 M -109.70 % | 116.492 M 2 197.36 % | 5.071 M 33.69 % | 3.793 M -79.41 % | 18.420 M 118.78 % | 8.419 M -22.24 % | 10.827 M -7.36 % | 11.688 M |
Research and development expenses | 0.000 -100.00 % | 404.716 K -91.42 % | 4.717 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.373 M 1 081.93 % | -547.170 K -166.06 % | 828.301 K | 0.000 -100.00 % | 5.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 20.708 M -23.71 % | 27.143 M 124.86 % | -109.168 M -242.22 % | 76.763 M 192.43 % | 26.250 M -32.30 % | 38.773 M 156.74 % | -68.333 M -151.63 % | 132.363 M 620.98 % | -25.407 M -151.23 % | 49.591 M 157.73 % | -85.900 M -167.44 % | 127.370 M 649.79 % | -23.167 M -145.64 % | 50.764 M 164.72 % | -78.436 M -162.12 % | 126.262 M 1 643.33 % | -8.181 M -121.73 % | 37.656 M 140.74 % | -92.423 M -263.54 % | 56.513 M 738.63 % | 6.739 M -85.72 % | 47.197 M 158.98 % | -80.028 M -210.42 % | 72.474 M 886.88 % | -9.210 M -113.92 % | 66.157 M 182.47 % | -80.223 M -210.50 % | 72.600 M 647.79 % | -13.253 M -118.31 % | 72.367 M 274.85 % | -41.388 M -159.65 % | 69.384 M 1 818.71 % | -4.037 M -106.56 % | 61.530 M 253.55 % | -40.072 M -176.39 % | 52.458 M 705.77 % | -8.660 M -117.54 % | 49.381 M 176.13 % | -64.861 M -206.46 % | 60.923 M 410.09 % | 11.944 M -76.09 % | 49.958 M 192.76 % | -53.855 M -190.89 % | 59.252 M 9.03 % | 54.344 M -4.95 % | 57.176 M 118.92 % | 26.117 M -60.53 % | 66.166 M 42.97 % | 46.280 M 7.75 % | 42.953 M -52.98 % | 91.359 M 67.42 % | 54.568 M -25.54 % | 73.282 M 29.76 % | 56.476 M -29.21 % | 79.775 M 16.52 % | 68.468 M 34.71 % | 50.827 M 3.38 % | 49.167 M 12.52 % | 43.697 M 10.16 % | 39.667 M -5.48 % | 41.968 M 16.21 % | 36.116 M -7.65 % | 39.109 M -13.23 % | 45.073 M 0.98 % | 44.637 M 80.79 % | 24.691 M -63.54 % | 67.718 M 117.97 % | 31.067 M -6.88 % | 33.362 M 19.42 % | 27.936 M -31.46 % | 40.757 M 31.37 % | 31.025 M 1.42 % | 30.589 M -15.54 % | 36.217 M -36.77 % | 57.276 M 2.16 % | 56.067 M -4.90 % | 58.956 M 19.06 % | 49.519 M -12.45 % | 56.561 M 7.73 % | 52.504 M -0.46 % | 52.749 M 31.54 % | 40.101 M -17.95 % | 48.873 M -29.77 % | 69.593 M 606.15 % | 9.855 M 26.97 % | 7.762 M 1 467.27 % | -567.698 K -118.67 % | 3.041 M -36.64 % | 4.800 M 33.84 % | 3.586 M -66.28 % | 10.637 M 194.40 % | 3.613 M 35.05 % | 2.675 M -26.19 % | 3.625 M |
Interest income | 3.108 M 391.18 % | 632.664 K -75.51 % | 2.583 M 579.66 % | 380.046 K -20.21 % | 476.327 K -12.53 % | 544.583 K -94.93 % | 10.746 M 786.20 % | 1.213 M -75.16 % | 4.881 M 193.90 % | 1.661 M -71.92 % | 5.916 M -45.19 % | 10.793 M 1 440.89 % | 700.417 K 272.50 % | 188.030 K -97.27 % | 6.877 M 4 481.57 % | 150.107 K -26.71 % | 204.825 K 235.80 % | 60.997 K -99.84 % | 39.307 M 24 316.16 % | 160.986 K -85.66 % | 1.123 M 327.99 % | 262.325 K 91.60 % | 136.914 K -84.65 % | 892.036 K -21.15 % | 1.131 M 29.85 % | 871.235 K -83.10 % | 5.154 M 88.56 % | 2.733 M 125.94 % | 1.210 M -96.15 % | 31.418 M 19.89 % | 26.206 M 61.25 % | 16.252 M 6 913.82 % | 231.714 K | 0.000 -100.00 % | 4.417 M | 0.000 -100.00 % | 9.639 M -29.20 % | 13.614 M 75.89 % | 7.740 M | 0.000 -100.00 % | 13.705 M | 0.000 -100.00 % | 4.629 M | 0.000 -100.00 % | 19.934 M -21.58 % | 25.420 M 583.85 % | 3.717 M -85.01 % | 24.803 M 1 081.24 % | 2.100 M -85.45 % | 14.434 M 1 041.04 % | 1.265 M -92.32 % | 16.471 M | 0.000 100.00 % | -0.830 100.00 % | -349.431 K -75 963 167.24 % | -0.460 -100.00 % | 330.109 K 39 772 268.67 % | -0.830 -100.00 % | 1.178 M 218 187 692.58 % | -0.540 -100.00 % | 805.420 K 104 600 100.00 % | -0.770 -100.00 % | 581.117 K 152 925 626.36 % | -0.380 -100.00 % | 132.916 K 17 040 612.82 % | -0.780 100.00 % | -467.548 K -58 443 441.26 % | -0.800 100.00 % | -274.805 K -91 601 450.00 % | -0.300 -100.00 % | 368.063 K 167 301 463.66 % | -0.220 -100.00 % | 138.352 K 32 174 983.72 % | -0.430 -100.00 % | 2.414 M | 0.000 -100.00 % | 1.715 M | 0.000 -100.00 % | 2.924 M 360 997 383.93 % | -0.810 -100.00 % | 1.239 M 427 291 134.43 % | -0.290 -100.00 % | 2.279 M 264 989 286.09 % | -0.860 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.146 M | 0.000 -100.00 % | 11.439 M | 0.000 |
Interest expense | 8.151 M 1.11 % | 8.062 M -12.60 % | 9.224 M 16.70 % | 7.904 M -12.06 % | 8.988 M -8.02 % | 9.772 M 186.31 % | 3.413 M -64.45 % | 9.601 M -40.12 % | 16.033 M 32.43 % | 12.107 M -30.86 % | 17.510 M 44.45 % | 12.122 M -37.04 % | 19.252 M 61.51 % | 11.920 M -64.20 % | 33.295 M 58.16 % | 21.052 M 40.11 % | 15.025 M 18.12 % | 12.720 M -15.47 % | 15.048 M -59.87 % | 37.495 M 29.18 % | 29.025 M 28.78 % | 22.538 M -60.13 % | 56.529 M 324.73 % | 13.309 M -25.57 % | 17.883 M 19.18 % | 15.004 M -67.04 % | 45.526 M 182.01 % | 16.143 M 68.99 % | 9.553 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.187 M -15.97 % | 15.693 M -27.37 % | 21.607 M 169.14 % | 8.028 M -5.98 % | 8.539 M | 0.000 -100.00 % | 44.068 M | 0.000 -100.00 % | 19.527 M | 0.000 -100.00 % | 23.682 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.173 M | 0.000 -100.00 % | 3.873 M | 0.000 -100.00 % | 7.577 M | 0.000 -100.00 % | 12.090 M 2.17 % | 11.833 M 37.58 % | 8.600 M -40.61 % | 14.480 M 360.41 % | 3.145 M 33.78 % | 2.351 M -52.29 % | 4.927 M 472.37 % | 860.808 K -66.23 % | 2.549 M 56.76 % | 1.626 M -27.38 % | 2.239 M -10.61 % | 2.505 M -32.49 % | 3.711 M 91.01 % | 1.943 M -45.44 % | 3.561 M 40.97 % | 2.526 M -42.88 % | 4.422 M 1 327.39 % | 309.770 K -84.81 % | 2.039 M 158.72 % | 788.305 K 15.61 % | 681.872 K 136.98 % | 287.731 K -42.14 % | 497.272 K -84.82 % | 3.276 M 41.25 % | 2.319 M 0.50 % | 2.308 M -37.01 % | 3.664 M 54.51 % | 2.371 M -30.63 % | 3.418 M 69.06 % | 2.022 M -60.97 % | 5.181 M 55.52 % | 3.331 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.417 M | 0.000 -100.00 % | 11.208 M | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 3.156 M -74.71 % | 12.480 M -70.39 % | 42.143 M -15.96 % | 50.148 M 0.00 % | 50.148 M 45.19 % | 34.539 M 0.00 % | 34.539 M -23.63 % | 45.226 M 0.00 % | 45.226 M 2.61 % | 44.075 M 0.00 % | 44.075 M 6.91 % | 41.227 M 0.00 % | 41.227 M 10.43 % | 37.335 M 0.00 % | 37.335 M -1.90 % | 38.059 M -3.09 % | 39.274 M 19.69 % | 32.814 M -16.45 % | 39.274 M 0.00 % | 39.274 M 14.08 % | 34.427 M -9.27 % | 37.944 M 10.22 % | 34.427 M -96.05 % | 871.922 M 1 436.61 % | 56.743 M 15.95 % | 48.938 M 436.73 % | -14.533 M -106.87 % | 211.507 M 1 390.81 % | 14.187 M -87.67 % | 115.057 M 246.51 % | -78.533 M -145.88 % | 171.165 M 518.30 % | -40.919 M -167.01 % | 61.064 M 475.24 % | -16.274 M -111.36 % | 143.304 M 525.35 % | -33.690 M -177.15 % | 43.669 M 230.42 % | -33.483 M -128.68 % | 116.745 M 402.57 % | -38.584 M -201.44 % | 38.036 M 249.61 % | -25.424 M -136.43 % | 69.786 M 380.83 % | -24.849 M -226.83 % | 19.593 M 235.73 % | -14.435 M -117.73 % | 81.404 M 602.25 % | -16.208 M 18.56 % | -19.901 M -210.17 % | -6.416 M -110.20 % | 62.935 M 476.19 % | 10.923 M -55.61 % | 24.606 M 235.82 % | -18.117 M -131.76 % | 57.042 M 1 824.19 % | -3.308 M -113.21 % | 25.045 M 263.31 % | -15.335 M -131.86 % | 48.140 M 364.17 % | -18.223 M -190.97 % | 20.033 M 260.18 % | -12.507 M -180.27 % | 15.581 M 479.89 % | -4.101 M -148.04 % | 8.537 M 941.35 % | -1.015 M -127.75 % | 3.657 M 220.95 % | -3.023 M -140.13 % | 7.535 M 243.35 % | -5.256 M -107.04 % | 74.632 M 271.94 % | 20.066 M 19.11 % | 16.846 M -7.82 % | 18.275 M -34.30 % | 27.816 M 61.03 % | 17.274 M 20.02 % | 14.393 M -11.53 % | 16.268 M 9.94 % | 14.797 M -18.77 % | 18.217 M 734.00 % | 2.184 M 9.08 % | 2.002 M 11.89 % | 1.790 M 4.60 % | 1.711 M 0.01 % | 1.711 M -3.20 % | 1.767 M 1 704.09 % | 97.962 K 101.23 % | -7.939 M 52.88 % | -16.850 M -154.48 % | 30.929 M |
Operating income | -42.206 M -5.28 % | -40.090 M -65.22 % | -24.264 M 62.24 % | -64.257 M -1 749.76 % | -3.474 M 42.22 % | -6.012 M -115.78 % | 38.093 M 368.86 % | -14.169 M -138.33 % | 36.969 M 76.72 % | 20.919 M 116.34 % | -128.007 M -258.22 % | 80.907 M -57.77 % | 191.572 M 20.69 % | 158.736 M 1 208.62 % | -14.318 M -127.25 % | 52.550 M 2 747.56 % | 1.845 M 104.06 % | -45.468 M 71.81 % | -161.286 M -193.50 % | -54.954 M -488.81 % | 14.134 M 150.64 % | -27.908 M 93.25 % | -413.368 M -2 015.94 % | 21.575 M 140.28 % | -53.557 M -119.87 % | -24.358 M 97.63 % | -1.027 B -1 463.91 % | -65.699 M -371.33 % | 24.213 M -27.62 % | 33.451 M 155.29 % | -60.505 M -215.39 % | 52.433 M 28.11 % | 40.928 M 138.76 % | 17.142 M 131.14 % | -55.048 M -248.27 % | 37.127 M 5 879.41 % | -642.409 K -102.32 % | 27.633 M 158.47 % | -47.258 M -206.04 % | 44.568 M 20.55 % | 36.970 M 18.91 % | 31.091 M 308.56 % | -14.908 M -126.87 % | 55.477 M 28.08 % | 43.316 M 16.02 % | 37.335 M -27.97 % | 51.831 M -31.51 % | 75.681 M 58.59 % | 47.721 M 47.57 % | 32.339 M 751.22 % | -4.966 M -108.18 % | 60.671 M -18.63 % | 74.558 M 75.76 % | 42.422 M -45.96 % | 78.504 M 18.09 % | 66.478 M -9.86 % | 73.748 M 46.35 % | 50.393 M -25.25 % | 67.416 M 22.25 % | 55.148 M -26.25 % | 74.773 M 75.66 % | 42.566 M -34.36 % | 64.847 M 12.35 % | 57.719 M 39.70 % | 41.317 M 52.40 % | 27.111 M 27.57 % | 21.251 M -21.84 % | 27.191 M 148.50 % | 10.942 M -39.43 % | 18.065 M 209.51 % | 5.837 M -61.33 % | 15.093 M 95.67 % | 7.713 M -65.74 % | 22.514 M 11.55 % | 20.183 M 2 589.08 % | -810.861 K -117.90 % | 4.530 M 148.32 % | -9.375 M -234.93 % | 6.948 M 322.56 % | 1.644 M -74.92 % | 6.556 M 532.02 % | 1.037 M -92.59 % | 13.996 M 212.57 % | 4.478 M 472.08 % | 782.683 K -69.43 % | 2.560 M -84.28 % | 16.288 M 289.34 % | 4.184 M 146.84 % | -8.932 M -700.39 % | 1.488 M -88.59 % | 13.036 M -42.96 % | 22.856 M 488.41 % | 3.884 M 112.23 % | -31.754 M |
Operating income ratio | -0.26 42.97 % | -0.45 -365.44 % | -0.10 74.49 % | -0.38 -2 082.79 % | -0.02 40.27 % | -0.03 -131.18 % | 0.09 219.27 % | -0.08 -171.28 % | 0.11 61.04 % | 0.07 114.21 % | -0.48 -281.94 % | 0.27 -45.99 % | 0.49 10.60 % | 0.44 1 268.70 % | -0.04 -128.70 % | 0.13 1 936.48 % | 0.01 101.87 % | -0.35 63.00 % | -0.94 -319.77 % | -0.22 -643.77 % | 0.04 133.98 % | -0.12 89.32 % | -1.14 -2 217.27 % | 0.05 135.29 % | -0.15 -101.09 % | -0.08 98.25 % | -4.31 -2 702.10 % | -0.15 -420.43 % | 0.05 -39.81 % | 0.08 183.50 % | -0.10 -192.37 % | 0.10 -15.47 % | 0.12 -8.05 % | 0.13 169.68 % | -0.19 -202.41 % | 0.19 5 939.49 % | 0.00 -102.10 % | 0.15 182.67 % | -0.18 -203.95 % | 0.18 20.32 % | 0.15 -26.39 % | 0.20 481.08 % | -0.05 -122.48 % | 0.23 31.32 % | 0.18 -12.17 % | 0.20 21.79 % | 0.17 -36.47 % | 0.26 27.77 % | 0.20 22.55 % | 0.17 953.82 % | -0.02 -108.89 % | 0.22 -9.95 % | 0.24 26.87 % | 0.19 -14.94 % | 0.23 6.80 % | 0.21 -35.29 % | 0.33 28.67 % | 0.25 -9.13 % | 0.28 8.63 % | 0.26 -29.87 % | 0.37 39.08 % | 0.26 -7.22 % | 0.28 -2.13 % | 0.29 34.96 % | 0.22 -13.06 % | 0.25 75.04 % | 0.14 -23.95 % | 0.19 104.80 % | 0.09 -35.31 % | 0.14 255.01 % | 0.04 -59.54 % | 0.10 115.13 % | 0.05 -67.55 % | 0.14 279.57 % | 0.04 2 194.10 % | 0.00 -117.87 % | 0.01 136.09 % | -0.03 -351.07 % | 0.01 250.87 % | 0.00 -75.71 % | 0.01 392.09 % | 0.00 -87.49 % | 0.02 115.30 % | 0.01 18.74 % | 0.01 -81.20 % | 0.04 103.82 % | -1.13 -3 352.56 % | 0.03 101.14 % | -3.05 -474.56 % | 0.81 -34.30 % | 1.24 -60.41 % | 3.13 1 018.86 % | 0.28 109.56 % | -2.92 |
Total other income expenses net | -945.834 K 75.70 % | -3.892 M -190.61 % | -1.339 M -275.61 % | 762.688 K -83.39 % | 4.591 M 1 143.72 % | 369.106 K -96.31 % | 10.005 M 92.82 % | 5.189 M 367.78 % | -1.938 M -145.26 % | 4.282 M 2 350.08 % | -190.291 K 65.11 % | -545.463 K 96.88 % | -17.485 M 0.64 % | -17.598 M 82.49 % | -100.474 M -606.83 % | -14.215 M 50.57 % | -28.758 M -133.38 % | -12.322 M 90.34 % | -127.506 M -627.86 % | -17.518 M 48.76 % | -34.188 M -22.77 % | -27.848 M 94.07 % | -469.305 M -3 657.15 % | -12.491 M 54.02 % | -27.165 M -37.54 % | -19.751 M 97.88 % | -930.660 M -53 072.92 % | 1.757 M 160.03 % | -2.927 M -1 345.36 % | -202.489 K -100.32 % | 63.870 M 503.92 % | -15.813 M -166.62 % | -5.931 M -107.02 % | 84.477 M 430.88 % | -25.531 M -200.48 % | 25.407 M -13.04 % | 29.219 M 85.22 % | 15.775 M 162.43 % | -25.266 M -173.23 % | 34.503 M 26.35 % | 27.307 M -19.08 % | 33.744 M 296.74 % | -17.152 M -143.63 % | 39.308 M 102.42 % | 19.419 M -32.55 % | 28.791 M 22.75 % | 23.454 M -3.97 % | 24.423 M 110.98 % | 11.576 M -19.84 % | 14.440 M 251.92 % | -9.505 M -176.01 % | 12.504 M 600.54 % | 1.785 M 449.28 % | -511.036 K 92.40 % | -6.726 M -4 155.97 % | 165.841 K -59.31 % | 407.552 K -33.35 % | 611.463 K -78.58 % | 2.854 M 1 116.19 % | -280.864 K -118.69 % | 1.503 M 79.67 % | 836.298 K 5 923.47 % | 13.884 K -97.24 % | 502.567 K 40.33 % | 358.144 K 6 392.82 % | 5.516 K -99.79 % | 2.629 M 200.81 % | 873.911 K 2 119.63 % | 39.372 K -93.23 % | 581.879 K -59.07 % | 1.422 M 563.01 % | -307.078 K -690.84 % | 51.973 K 188.92 % | 17.989 K 101.03 % | -1.748 M -2 760.79 % | -61.096 K 53.94 % | -132.643 K -2 231.34 % | -5.690 K 99.83 % | -3.440 M -560.20 % | -521.079 K 52.78 % | -1.103 M -734.03 % | -132.304 K 98.95 % | -12.560 M -54 203.10 % | 23.215 K 179.68 % | -29.134 K 67.08 % | -88.501 K 61.10 % | -227.500 K | 0.000 100.00 % | -41.601 K -13 767.11 % | -300.000 -100.00 % | 11.799 M 226.87 % | -9.300 M -397.73 % | 3.123 M 4 608.79 % | -69.274 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | |
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Net debt | -260.869 M 3.27 % | -269.679 M 41.99 % | -464.879 M -8.12 % | -429.981 M -181.06 % | -152.987 M -65.58 % | -92.397 M 32.35 % | -136.577 M -326.26 % | 60.363 M 553.60 % | -13.308 M 72.81 % | -48.939 M -195.02 % | 51.505 M 179.68 % | -64.639 M -1 814.89 % | 3.769 M -95.48 % | 83.417 M -66.03 % | 245.539 M 39.99 % | 175.393 M -53.74 % | 379.153 M -18.75 % | 466.654 M 5.54 % | 442.152 M -20.32 % | 554.899 M 103.36 % | 272.861 M -40.40 % | 457.858 M -10.23 % | 510.028 M -25.80 % | 687.327 M -4.83 % | 722.228 M -0.28 % | 724.261 M 7.30 % | 675.004 M -23.86 % | 886.539 M 12.26 % | 789.718 M 37.09 % | 576.048 M 24.40 % | 463.046 M 19.09 % | 388.805 M 17.04 % | 332.194 M -29.17 % | 469.034 M -48.64 % | 913.153 M 35.74 % | 672.699 M -30.13 % | 962.843 M 23.93 % | 776.953 M -23.14 % | 1.011 B 3.87 % | 973.265 M 10.00 % | 884.793 M 22.54 % | 722.066 M 15.73 % | 623.928 M 55.23 % | 401.945 M 259.49 % | 111.811 M -68.80 % | 358.421 M 27.44 % | 281.252 M 254.86 % | 79.257 M 321.24 % | -35.823 M 69.44 % | -117.229 M 45.38 % | -214.637 M -151.04 % | 420.504 M 518.36 % | 68.003 M -67.83 % | 211.387 M 50.38 % | 140.569 M -13.14 % | 161.831 M 64.30 % | 98.496 M 311.10 % | -46.659 M 34.96 % | -71.744 M -122.64 % | -32.223 M -38.04 % | -23.344 M 78.12 % | -106.672 M 26.08 % | -144.316 M -88.85 % | -76.418 M -344.07 % | 31.310 M -74.68 % | 123.637 M -6.71 % | 132.529 M 42.62 % | 92.928 M 191.23 % | 31.909 M 86.91 % | 17.071 M 360.01 % | -6.566 M -74.64 % | -3.759 M -992.36 % | -344.163 K 97.73 % | -15.132 M 93.65 % | -238.268 M -70.64 % | -139.631 M 38.03 % | -225.313 M 10.23 % | -250.981 M 40.71 % | -423.280 M 7.24 % | -456.297 M -14.02 % | -400.176 M -9.15 % | -366.620 M -7.49 % | -341.076 M -219.74 % | -106.673 M -240.17 % | -31.359 M 21.65 % | -40.025 M 60.07 % | -100.234 M -501.28 % | -16.670 M 85.34 % | -113.733 M 0.73 % | -114.574 M -7.86 % | -106.229 M -295.13 % | 54.441 M -48.23 % | 105.159 M -23.39 % | 137.258 M -41.13 % | 233.172 M -27.71 % | 322.536 M -21.14 % | 409.017 M -23.17 % | 532.389 M 32.35 % | 402.269 M 34.63 % | 298.790 M 177.23 % | 107.778 M 24.96 % | 86.249 M 2 896.24 % | -3.084 M | 0.000 100.00 % | -84.829 M | 0.000 -100.00 % | 13.300 M | 0.000 -100.00 % | 107.733 M |
Total investments | 343.501 M -1.16 % | 347.530 M -0.72 % | 350.064 M -1.18 % | 354.239 M -0.88 % | 357.396 M -21.41 % | 454.734 M -0.55 % | 457.237 M -1.04 % | 462.061 M -0.73 % | 465.456 M -1.15 % | 470.892 M -0.70 % | 474.225 M -1.67 % | 482.276 M -0.54 % | 484.918 M -2.04 % | 495.039 M -0.60 % | 498.007 M -1.26 % | 504.338 M -0.74 % | 508.081 M -0.74 % | 511.853 M -0.92 % | 516.602 M -4.11 % | 538.744 M -0.24 % | 540.060 M 351.71 % | 119.559 M -2.71 % | 122.894 M -62.99 % | 332.054 M -1.07 % | 335.637 M -3.89 % | 349.216 M -1.15 % | 353.293 M -53.10 % | 753.216 M 2.10 % | 737.740 M 0.46 % | 734.359 M -1.49 % | 745.462 M -2.10 % | 761.440 M 15.99 % | 656.498 M -1.83 % | 668.738 M -0.24 % | 670.315 M -53.81 % | 1.451 B 1.73 % | 1.427 B 2.24 % | 1.395 B 1.99 % | 1.368 B 2.20 % | 1.339 B 2.47 % | 1.306 B 4.30 % | 1.252 B 1.92 % | 1.229 B 0.97 % | 1.217 B 2.57 % | 1.187 B -0.08 % | 1.187 B 2.58 % | 1.158 B 10.73 % | 1.045 B 7.18 % | 975.400 M -4.16 % | 1.018 B 1.21 % | 1.006 B 58.95 % | 632.643 M 4.42 % | 605.839 M -3.86 % | 630.143 M 2.87 % | 612.553 M 1.42 % | 603.956 M 0.59 % | 600.429 M -4.15 % | 626.401 M 3.39 % | 605.891 M 2.46 % | 591.357 M 0.76 % | 586.897 M -2.54 % | 602.197 M 3.06 % | 584.302 M 2.20 % | 571.727 M 2.89 % | 555.673 M 2.80 % | 540.552 M 3.08 % | 524.417 M -1.25 % | 531.032 M -0.59 % | 534.202 M 1.55 % | 526.073 M 0.48 % | 523.573 M 1.62 % | 515.202 M -0.64 % | 518.510 M -1.47 % | 526.247 M 1 191.61 % | -48.208 M 21.35 % | -61.295 M 1.41 % | -62.170 M 1.30 % | -62.990 M 1.31 % | -63.830 M 6.97 % | -68.610 M 1.49 % | -69.647 M 2.94 % | -71.759 M -3.02 % | -69.659 M -207.50 % | 64.801 M -83.10 % | 383.417 M -0.07 % | 383.696 M 0.73 % | 380.928 M 5.47 % | 361.187 M -0.11 % | 361.601 M -4.09 % | 377.030 M 1.21 % | 372.505 M 5.03 % | 354.670 M 3.01 % | 344.299 M -0.44 % | 345.812 M -7.72 % | 374.752 M 323.16 % | 88.561 M -1.47 % | 89.881 M 21.47 % | 73.997 M 127.24 % | 32.563 M -3.32 % | 33.682 M -4.75 % | 35.361 M -40.06 % | 58.997 M | 0.000 | 0.000 -100.00 % | 20.776 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.778 M |
Total debt | 81.805 M -0.66 % | 82.345 M 2.77 % | 80.129 M 0.02 % | 80.115 M -76.91 % | 346.977 M -15.74 % | 411.805 M -0.70 % | 414.689 M 0.08 % | 414.354 M -0.11 % | 414.819 M -0.30 % | 416.085 M -0.05 % | 416.302 M -0.10 % | 416.723 M 1.17 % | 411.914 M 3.57 % | 397.723 M -2.28 % | 406.984 M -2.01 % | 415.339 M -14.01 % | 483.030 M -4.48 % | 505.697 M -6.24 % | 539.363 M -10.91 % | 605.405 M 76.14 % | 343.708 M -46.02 % | 636.710 M -6.88 % | 683.784 M -15.81 % | 812.218 M 0.46 % | 808.498 M -3.35 % | 836.501 M -19.42 % | 1.038 B -22.12 % | 1.333 B -3.69 % | 1.384 B 45.34 % | 952.181 M -8.01 % | 1.035 B 4.03 % | 995.062 M 6.81 % | 931.607 M 2.73 % | 906.886 M -36.40 % | 1.426 B 17.93 % | 1.209 B -19.52 % | 1.502 B 14.58 % | 1.311 B -3.81 % | 1.363 B 2.05 % | 1.336 B -4.61 % | 1.400 B -0.58 % | 1.408 B 37.62 % | 1.023 B 5.11 % | 973.648 M 29.71 % | 750.624 M 24.42 % | 603.283 M 9.37 % | 551.599 M 53.22 % | 360.000 M 28.57 % | 280.000 M 36.59 % | 205.000 M 0.00 % | 205.000 M -66.12 % | 605.000 M 31.52 % | 460.000 M -0.22 % | 461.000 M -6.11 % | 491.000 M 0.00 % | 491.000 M 58.64 % | 309.500 M 177.58 % | 111.500 M 15.54 % | 96.500 M 0.00 % | 96.500 M 0.00 % | 96.500 M -3.50 % | 100.000 M 0.00 % | 100.000 M -56.52 % | 230.000 M 46.54 % | 156.950 M -31.45 % | 228.950 M 0.86 % | 227.000 M 2.71 % | 221.000 M 0.00 % | 221.000 M 309.26 % | 54.000 M 8.00 % | 50.000 M -19.22 % | 61.900 M 94.04 % | 31.900 M 0.00 % | 31.900 M 45.66 % | 21.900 M 9.50 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -85.38 % | 171.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K -99.51 % | 121.290 M -30.08 % | 173.470 M -25.70 % | 233.470 M -25.97 % | 315.390 M -19.40 % | 391.310 M -41.21 % | 665.650 M -6.70 % | 713.453 M -2.35 % | 730.633 M 20.46 % | 606.553 M -7.44 % | 655.329 M 32.44 % | 494.811 M 0.75 % | 491.148 M -6.57 % | 525.708 M | 0.000 -100.00 % | 195.096 M | 0.000 -100.00 % | 123.422 M | 0.000 -100.00 % | 139.280 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.985 M 160.94 % | 65.527 M 6.07 % | 61.778 M -92.16 % | 788.295 M 413.07 % | 153.644 M -80.61 % | 792.376 M 463.31 % | 140.663 M -81.68 % | 767.766 M 469.21 % | 134.883 M -82.76 % | 782.410 M 463.46 % | 138.858 M -82.19 % | 779.610 M 455.74 % | 140.283 M -81.84 % | 772.334 M 1 962.32 % | 37.450 M 2.39 % | 36.577 M 29.34 % | 28.278 M 215.63 % | -24.456 M 10.12 % | -27.210 M -246.24 % | 18.606 M 37.73 % | 13.509 M 4.86 % | 12.883 M -40.19 % | 21.539 M -6.52 % | 23.040 M 578.26 % | 3.397 M -68.50 % | 10.785 M 325.77 % | -4.777 M -213.51 % | 4.209 M 30.40 % | 3.227 M -72.31 % | 11.656 M 19.95 % | 9.718 M 19.20 % | 8.153 M 5.93 % | 7.696 M 4.22 % | 7.384 M -2.24 % | 7.553 M 239.63 % | -5.410 M -272.16 % | 3.142 M -76.49 % | 13.365 M 18.61 % | 11.268 M -94.61 % | 208.950 M 159 192.22 % | 131.174 K -52.82 % | 278.007 K 94.47 % | 142.953 K -87.62 % | 1.155 M -16.09 % | 1.376 M 84.12 % | 747.501 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 |
Retained earnings | -1.432 B -3.22 % | -1.387 B -2.47 % | -1.353 B -2.51 % | -1.320 B -4.04 % | -1.269 B -0.05 % | -1.268 B -1.34 % | -1.252 B 2.53 % | -1.284 B -2.97 % | -1.247 B -0.37 % | -1.242 B -1.60 % | -1.223 B -10.24 % | -1.109 B -0.02 % | -1.109 B 3.56 % | -1.150 B 2.97 % | -1.185 B -2.14 % | -1.160 B -0.40 % | -1.156 B -2.45 % | -1.128 B -3.07 % | -1.094 B -15.11 % | -950.834 M -6.06 % | -896.526 M -8.04 % | -829.771 M -4.45 % | -794.423 M -134.21 % | -339.195 M -1.17 % | -335.277 M -30.14 % | -257.626 M -13.89 % | -226.213 M -135.61 % | 635.241 M -7.27 % | 685.018 M 2.21 % | 670.239 M 2.80 % | 652.001 M -6.31 % | 695.942 M 2.55 % | 678.661 M 0.30 % | 676.633 M 3.53 % | 653.532 M -5.92 % | 694.656 M 1.52 % | 684.226 M -1.07 % | 691.628 M 2.94 % | 671.858 M -8.78 % | 736.558 M 4.94 % | 701.897 M 2.98 % | 681.617 M 4.01 % | 655.335 M -3.29 % | 677.633 M 6.46 % | 636.499 M -0.65 % | 640.646 M 4.18 % | 614.934 M 2.49 % | 600.009 M 7.24 % | 559.482 M -3.53 % | 579.965 M 3.64 % | 559.611 M -5.17 % | 590.135 M 6.81 % | 552.504 M 1.23 % | 545.767 M 5.11 % | 519.228 M 3.73 % | 500.551 M 6.65 % | 469.349 M 9.55 % | 428.425 M 7.63 % | 398.066 M 9.84 % | 362.401 M 7.75 % | 336.334 M 1.94 % | 329.942 M 9.47 % | 301.387 M 17.54 % | 256.423 M 17.53 % | 218.178 M 5.75 % | 206.317 M 11.57 % | 184.924 M 19.80 % | 154.358 M 14.56 % | 134.736 M 5.22 % | 128.052 M 10.96 % | 115.407 M 2.51 % | 112.586 M 8.36 % | 103.897 M -0.16 % | 104.065 M 592.15 % | 15.035 M 341.64 % | 3.404 M -26.57 % | 4.636 M 8 079.63 % | 56.677 K -99.40 % | 9.484 M -54.89 % | 21.022 M 4.06 % | 20.201 M 107.39 % | -273.351 M 0.23 % | -273.979 M 0.64 % | -275.754 M 1.58 % | -280.185 M 0.11 % | -280.484 M 0.58 % | -282.108 M 5.46 % | -298.391 M 1.28 % | -302.245 M -3.06 % | -293.271 M 0.50 % | -294.759 M -5.34 % | -279.818 M 14.58 % | -327.596 M 2.52 % | -336.077 M -10.86 % | -303.154 M -90.92 % | -158.789 M -1.34 % | -156.697 M -1 251 621.74 % | -12.518 K 98.88 % | -1.117 M -102.83 % | 39.482 M 1 879.22 % | 1.995 M -99.37 % | 317.961 M 169.43 % | 118.013 M -13.41 % | 136.296 M -24.60 % | 180.770 M 152.63 % | 71.554 M 1.36 % | 70.596 M | 0.000 -100.00 % | 55.861 M |
Common stock | 839.129 M 0.00 % | 839.129 M 0.00 % | 839.129 M 0.00 % | 839.129 M 0.65 % | 833.679 M 0.00 % | 833.679 M 0.00 % | 833.679 M 2.41 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 0.00 % | 814.064 M 10.60 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 0.00 % | 736.064 M 40.00 % | 525.760 M 0.00 % | 525.760 M 10.71 % | 474.880 M 100.00 % | 237.440 M 40.00 % | 169.600 M 0.00 % | 169.600 M | 0.000 -100.00 % | 112.000 M |
Total equity | 907.806 M -2.89 % | 934.817 M -4.34 % | 977.206 M -8.03 % | 1.063 B -5.32 % | 1.122 B 0.36 % | 1.118 B 0.02 % | 1.118 B 7.79 % | 1.037 B -3.12 % | 1.070 B 3.07 % | 1.039 B 2.68 % | 1.011 B -10.15 % | 1.126 B 2.96 % | 1.093 B 10.56 % | 988.913 M 12.43 % | 879.602 M -6.26 % | 938.365 M 3.75 % | 904.424 M 0.71 % | 898.017 M -4.80 % | 943.251 M -23.15 % | 1.227 B 1.11 % | 1.214 B 0.77 % | 1.205 B -3.24 % | 1.245 B -29.82 % | 1.774 B 1.66 % | 1.745 B -5.76 % | 1.852 B -1.79 % | 1.885 B -35.68 % | 2.931 B -0.21 % | 2.937 B 0.42 % | 2.925 B 1.23 % | 2.890 B -1.51 % | 2.934 B 1.81 % | 2.882 B -0.19 % | 2.888 B -0.28 % | 2.896 B -2.25 % | 2.962 B 0.51 % | 2.947 B -0.60 % | 2.965 B 2.70 % | 2.887 B -1.96 % | 2.944 B 0.92 % | 2.918 B 0.28 % | 2.909 B 0.97 % | 2.881 B 0.02 % | 2.881 B 1.07 % | 2.850 B 20.23 % | 2.371 B 2.32 % | 2.317 B 1.63 % | 2.280 B 2.63 % | 2.221 B -0.48 % | 2.232 B 1.23 % | 2.205 B 48.07 % | 1.489 B 3.18 % | 1.443 B 1.70 % | 1.419 B 1.49 % | 1.398 B 1.18 % | 1.382 B 4.31 % | 1.325 B -24.97 % | 1.766 B -0.49 % | 1.775 B 3.38 % | 1.716 B 2.30 % | 1.678 B -0.86 % | 1.693 B 2.19 % | 1.656 B 3.55 % | 1.600 B 20.00 % | 1.333 B 14.48 % | 1.164 B 3.08 % | 1.130 B 3.01 % | 1.096 B 2.15 % | 1.073 B 0.70 % | 1.066 B 1.21 % | 1.053 B 0.54 % | 1.047 B 3.21 % | 1.015 B 0.10 % | 1.014 B 10.85 % | 914.677 M 3.43 % | 884.364 M 0.07 % | 883.704 M 0.74 % | 877.211 M -1.08 % | 886.751 M -1.08 % | 896.463 M 0.08 % | 895.783 M 2.43 % | 874.549 M 0.02 % | 874.382 M 0.19 % | 872.720 M 0.55 % | 867.915 M 0.12 % | 866.896 M 0.22 % | 864.970 M 2.19 % | 846.471 M 0.64 % | 841.088 M -1.06 % | 850.062 M 0.18 % | 848.575 M -0.46 % | 852.536 M 2.99 % | 827.763 M 1.03 % | 819.341 M -3.76 % | 851.391 M -23.28 % | 1.110 B -0.28 % | 1.113 B -18.04 % | 1.358 B 0.12 % | 1.356 B -1.97 % | 1.384 B 1.64 % | 1.361 B -6.52 % | 1.456 B 26.85 % | 1.148 B 47.78 % | 776.804 M 18.33 % | 656.473 M 30.74 % | 502.109 M 3.11 % | 486.970 M 34.13 % | 363.061 M 10.36 % | 328.979 M |
Other non current liabilities | 420.719 M 1.54 % | 414.354 M 0.44 % | 412.554 M -1.25 % | 417.760 M -1.57 % | 424.423 M 1.22 % | 419.312 M -1.53 % | 425.849 M 1.21 % | 420.776 M 8.91 % | 386.340 M 3.29 % | 374.023 M -0.07 % | 374.270 M 16.35 % | 321.675 M -7.35 % | 347.202 M 2.49 % | 338.781 M 0.40 % | 337.424 M 23.54 % | 273.127 M 0.43 % | 271.956 M 3.61 % | 262.483 M -6.75 % | 281.494 M 186.61 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 0.00 % | 98.216 M 1 052.05 % | 8.525 M 0.00 % | 8.525 M 0.00 % | 8.525 M 0.00 % | 8.525 M -27.18 % | 11.707 M -33.91 % | 17.713 M 50.69 % | 11.755 M 0.00 % | 11.755 M 24 439.89 % | 47.901 K -99.25 % | 6.413 M -37.84 % | 10.316 M 21 436.25 % | 47.901 K -99.02 % | 4.879 M -22.40 % | 6.287 M 176.24 % | 2.276 M 0.00 % | 2.276 M -79.30 % | 10.996 M -36.50 % | 17.318 M 43.56 % | 12.063 M 0.00 % | 12.063 M 93.37 % | 6.238 M -19.30 % | 7.730 M -49.43 % | 15.286 M -31.48 % | 22.309 M 340.12 % | 5.069 M 147.26 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M | 0.000 -100.00 % | 1.260 M 0.00 % | 1.260 M 0.00 % | 1.260 M -14.29 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M 0.00 % | 1.470 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.592 M -8.97 % | 16.030 M 663.32 % | 2.100 M 131.49 % | -6.668 M -417.54 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M -74.59 % | 8.266 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 -100.00 % | 244.351 K 59.92 % | 152.797 K -3.74 % | 158.739 K -97.30 % | 5.878 M -13.25 % | 6.776 M 188.02 % | 2.353 M 106.49 % | 1.139 M -58.04 % | 2.715 M 106.89 % | 1.312 M -97.38 % | 50.000 M | 0.000 -100.00 % | 77.160 M | 0.000 -100.00 % | 38.392 M | 0.000 |
Long term debt | 1.689 M -23.81 % | 2.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.142 M 6 613.28 % | 1.819 M -11.82 % | 2.063 M 9.19 % | 1.890 M -55.12 % | 4.210 M -3.81 % | 4.377 M -97.57 % | 180.236 M -0.87 % | 181.811 M -0.54 % | 182.802 M 2.97 % | 177.529 M -34.60 % | 271.459 M -15.00 % | 319.363 M 0.00 % | 319.363 M 0.00 % | 319.363 M 1 816.18 % | 16.667 M -95.35 % | 358.708 M -8.58 % | 392.375 M 122.89 % | 176.041 M -36.70 % | 278.120 M -12.13 % | 316.501 M 0.42 % | 315.182 M -64.41 % | 885.571 M 26.33 % | 700.996 M 59.28 % | 440.103 M -12.07 % | 500.501 M -3.56 % | 518.960 M -3.55 % | 538.060 M 0.00 % | 538.060 M -3.73 % | 558.908 M 46.49 % | 381.528 M 0.00 % | 381.528 M 0.69 % | 378.908 M -10.10 % | 421.479 M -2.11 % | 430.578 M -1.26 % | 436.090 M 2.23 % | 426.590 M 12.86 % | 377.990 M -33.24 % | 566.177 M 17.32 % | 482.575 M 103.70 % | 236.900 M 27.90 % | 185.216 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 M -30.43 % | 115.000 M 0.00 % | 115.000 M -23.33 % | 150.000 M 0.00 % | 150.000 M 1 204.35 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M 0.00 % | 11.500 M -23.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -88.89 % | 135.000 M -10.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 867.45 % | 15.505 M 8.50 % | 14.291 M -33.66 % | 21.542 M -47.74 % | 41.220 M 8.06 % | 38.146 M 37.14 % | 27.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K -99.37 % | 94.000 M -23.87 % | 123.470 M 0.00 % | 123.470 M -4.63 % | 129.470 M -0.71 % | 130.390 M -28.22 % | 181.650 M -29.17 % | 256.453 M -4.60 % | 268.830 M 20.78 % | 222.570 M 28.40 % | 173.336 M 99.88 % | 86.718 M -48.29 % | 167.705 M -1.46 % | 170.185 M | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 12.160 M | 0.000 -100.00 % | 38.032 M |
Total non current liabilities | 424.591 M 1.39 % | 418.769 M 0.96 % | 414.767 M -1.33 % | 420.353 M -1.56 % | 427.030 M 1.12 % | 422.298 M -23.36 % | 550.991 M 27.61 % | 431.779 M 4.55 % | 412.999 M 3.16 % | 400.345 M -0.03 % | 400.461 M 13.08 % | 354.132 M -34.06 % | 537.029 M -2.04 % | 548.227 M -0.19 % | 549.255 M 18.00 % | 465.485 M -18.97 % | 574.457 M -6.33 % | 613.278 M 0.07 % | 612.846 M 32.94 % | 460.993 M 222.60 % | 142.901 M -70.54 % | 485.074 M -6.21 % | 517.206 M 130.05 % | 224.824 M -31.19 % | 326.723 M -10.53 % | 365.157 M 0.27 % | 364.190 M -61.25 % | 939.861 M 24.50 % | 754.913 M 52.77 % | 494.165 M -10.87 % | 554.424 M 4.82 % | 528.923 M -3.54 % | 548.338 M -0.01 % | 548.376 M -3.67 % | 569.261 M 44.55 % | 393.823 M -0.36 % | 395.231 M -0.02 % | 395.315 M -9.74 % | 437.970 M -2.20 % | 447.812 M -1.23 % | 453.408 M 1.88 % | 445.059 M 12.23 % | 396.542 M -32.52 % | 587.641 M 19.85 % | 490.305 M 94.42 % | 252.185 M 25.76 % | 200.532 M 3 856.12 % | 5.069 M 147.26 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M -97.48 % | 81.260 M -30.10 % | 116.260 M 0.00 % | 116.260 M -23.14 % | 151.260 M -0.14 % | 151.470 M 1 067.85 % | 12.970 M 0.00 % | 12.970 M 0.00 % | 12.970 M 12.78 % | 11.500 M 0.00 % | 11.500 M -23.33 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -88.89 % | 135.000 M -13.62 % | 156.284 M 0.00 % | 156.284 M -5.05 % | 164.592 M -0.87 % | 166.030 M 843.10 % | 17.605 M 7.41 % | 16.391 M -30.67 % | 23.643 M -45.42 % | 43.321 M 7.64 % | 40.247 M 11.55 % | 36.080 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 590.000 K -99.37 % | 94.000 M -23.87 % | 123.470 M 0.00 % | 123.470 M -4.63 % | 129.470 M -0.89 % | 130.634 M -28.15 % | 181.803 M -29.15 % | 256.611 M -6.59 % | 274.708 M 19.78 % | 229.346 M 30.54 % | 175.688 M 99.97 % | 87.857 M -48.45 % | 170.420 M -0.63 % | 171.497 M 242.99 % | 50.000 M 0.00 % | 50.000 M -35.20 % | 77.160 M 534.54 % | 12.160 M -68.33 % | 38.392 M 0.95 % | 38.032 M |
Other current liabilities | 960.045 M 3.00 % | 932.076 M -3.88 % | 969.697 M -1.80 % | 987.480 M 228.94 % | 300.197 M 1 012.04 % | 26.995 M -85.91 % | 191.617 M 135.12 % | 81.499 M -88.41 % | 703.290 M -23.74 % | 922.265 M 51.10 % | 610.359 M -53.17 % | 1.303 B 40.46 % | 927.853 M -12.44 % | 1.060 B 83.09 % | 578.782 M 359.90 % | 125.849 M -86.60 % | 939.169 M 2.80 % | 913.624 M -1.64 % | 928.819 M -18.70 % | 1.142 B 5.34 % | 1.084 B 263.68 % | 298.198 M -75.87 % | 1.236 B 121.75 % | 557.384 M 598.43 % | 79.806 M -88.42 % | 689.422 M -40.35 % | 1.156 B 103.28 % | 568.530 M -24.44 % | 752.455 M 1 148.78 % | 60.255 M -93.55 % | 934.041 M 12.75 % | 828.393 M 9.90 % | 753.786 M 3 347.42 % | 21.865 M -95.83 % | 524.511 M 2 438.79 % | 20.660 M -92.36 % | 270.529 M -58.08 % | 645.329 M 239.69 % | 189.974 M 814.11 % | 20.782 M -94.47 % | 375.787 M 1.41 % | 370.548 M 38.49 % | 267.568 M 503.32 % | 44.349 M 14.07 % | 38.880 M 128.36 % | 17.026 M 597.39 % | -3.423 M -101.37 % | 249.835 M 1.38 % | 246.442 M -0.67 % | 248.104 M -13.09 % | 285.467 M 27.04 % | 224.712 M -65.14 % | 644.582 M 5.34 % | 611.902 M 0.91 % | 606.376 M 5.36 % | 575.506 M 2.61 % | 560.867 M 113.35 % | 262.881 M 10.32 % | 238.297 M 5.19 % | 226.537 M 12.35 % | 201.636 M -3.07 % | 208.016 M -0.15 % | 208.337 M -44.54 % | 375.680 M 2.65 % | 365.998 M 0.56 % | 363.968 M 4.97 % | 346.723 M -14.34 % | 404.771 M -1.60 % | 411.353 M 16.27 % | 353.785 M 0.85 % | 350.798 M 0.64 % | 348.556 M 24.62 % | 279.705 M -2.82 % | 287.817 M -29.47 % | 408.103 M 160.38 % | 156.734 M -4.41 % | 163.971 M 12.62 % | 145.598 M -16.97 % | 175.362 M -2.69 % | 180.211 M 12.77 % | 159.807 M -33.56 % | 240.520 M 28.60 % | 187.022 M -0.13 % | 187.272 M 149.13 % | 75.170 M 91.29 % | 39.296 M -22.92 % | 50.981 M 68.68 % | 30.224 M 29.63 % | 23.315 M 4.28 % | 22.359 M -56.04 % | 50.863 M -8.06 % | 55.324 M -5.88 % | 58.777 M 30.40 % | 45.073 M -75.26 % | 182.218 M -40.98 % | 308.742 M -71.06 % | 1.067 B 79.24 % | 595.247 M 258.57 % | 166.004 M -36.88 % | 263.000 M -31.38 % | 383.242 M 41.23 % | 271.353 M -6.68 % | 290.761 M -78.29 % | 1.339 B 1 195.42 % | 103.383 M -87.86 % | 851.283 M 1 314.47 % | 60.184 M -86.64 % | 450.373 M 978.09 % | 41.775 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 602.429 M -13.68 % | 697.925 M -4.26 % | 728.962 M -11.19 % | 820.839 M -6.51 % | 877.966 M 218.29 % | 275.840 M 1.08 % | 272.883 M -24.64 % | 362.119 M | 0.000 -100.00 % | 351.945 M -57.95 % | 837.016 M -17.34 % | 1.013 B 13.12 % | 895.084 M 888.77 % | 90.525 M 19.85 % | 75.529 M -92.71 % | 1.036 B -23.14 % | 1.348 B 38.62 % | 972.723 M 13.70 % | 855.509 M 25.06 % | 684.104 M 8.47 % | 630.700 M 1.37 % | 622.185 M -1.13 % | 629.277 M 27.09 % | 495.127 M -28.35 % | 690.998 M 33.86 % | 516.210 M 7.40 % | 480.658 M 9.06 % | 440.721 M 10.93 % | 397.305 M 3.40 % | 384.236 M 36.15 % | 282.217 M -47.48 % | 537.393 M 141.06 % | 222.931 M -33.74 % | 336.446 M 73.98 % | 193.382 M 39.59 % | 138.538 M -11.49 % | 156.522 M -0.27 % | 156.941 M -1.45 % | 159.250 M 74.47 % | 91.276 M -44.63 % | 164.853 M -18.41 % | 202.055 M -0.27 % | 202.597 M 5.73 % | 191.624 M 10.69 % | 173.115 M -19.55 % | 215.181 M -18.27 % | 263.271 M 49.72 % | 175.842 M -30.69 % | 253.713 M 24.47 % | 203.840 M -7.47 % | 220.295 M 21.14 % | 181.856 M -66.36 % | 540.667 M 160.80 % | 207.314 M 21.13 % | 171.146 M -1.58 % | 173.886 M -1.94 % | 177.323 M -5.11 % | 186.870 M 6.11 % | 176.110 M -38.67 % | 287.135 M -1.69 % | 292.081 M -5.04 % | 307.568 M 3.52 % | 297.106 M -5.68 % | 314.996 M -6.85 % | 338.176 M 4.57 % | 323.383 M 3.50 % | 312.440 M 12.04 % | 278.862 M 9.82 % | 253.924 M -2.72 % | 261.013 M -20.36 % | 327.753 M 188.44 % | 113.631 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 174.295 M -0.29 % | 174.807 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.251 M -53.02 % | 49.494 M -9.80 % | 54.873 M 32.55 % | 41.398 M -20.11 % | 51.816 M -53.38 % | 111.155 M -26.55 % | 151.329 M 197.98 % | 50.785 M -7.73 % | 55.041 M -36.94 % | 87.277 M -55.88 % | 197.840 M 28.11 % | 154.429 M 93.88 % | 79.653 M | 0.000 -100.00 % | 114.770 M | 0.000 -100.00 % | 41.720 M | 0.000 -100.00 % | 29.501 M |
Short term debt | 80.116 M -0.02 % | 80.129 M 0.00 % | 80.129 M 0.02 % | 80.115 M -4.76 % | 84.121 M -79.57 % | 411.805 M 389.46 % | 84.135 M -79.61 % | 412.535 M -0.05 % | 412.756 M -0.35 % | 414.196 M 0.16 % | 413.551 M 386.53 % | 85.000 M -63.31 % | 231.678 M 189.04 % | 80.155 M -64.25 % | 224.182 M 163.74 % | 85.000 M -5.56 % | 90.000 M 12.50 % | 80.000 M 0.00 % | 80.000 M -20.00 % | 100.000 M -89.27 % | 931.881 M 1 018.23 % | 83.336 M -13.86 % | 96.743 M -43.59 % | 171.510 M -67.66 % | 530.377 M 2.00 % | 520.000 M 179.40 % | 186.115 M -58.36 % | 446.941 M -34.55 % | 682.916 M 33.36 % | 512.078 M 158.65 % | 197.978 M -21.87 % | 253.402 M 45.55 % | 174.106 M -52.79 % | 368.827 M -42.28 % | 639.000 M -23.04 % | 830.255 M -26.11 % | 1.124 B 62.84 % | 690.000 M -12.66 % | 790.000 M -12.72 % | 905.178 M 18.94 % | 761.061 M -2.98 % | 784.418 M 86.11 % | 421.486 M 5.09 % | 401.088 M 45.55 % | 275.575 M -23.45 % | 360.000 M -1.74 % | 366.383 M 1.77 % | 360.000 M 28.57 % | 280.000 M 36.59 % | 205.000 M 0.00 % | 205.000 M -60.95 % | 525.000 M 84.21 % | 285.000 M -0.35 % | 286.000 M -1.72 % | 291.000 M 0.00 % | 291.000 M -2.35 % | 298.000 M 198.00 % | 100.000 M 17.65 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M 0.00 % | 85.000 M -60.47 % | 215.000 M 879.50 % | 21.950 M -72.20 % | 78.950 M 2.53 % | 77.000 M 8.45 % | 71.000 M 0.00 % | 71.000 M 31.48 % | 54.000 M 8.00 % | 50.000 M -19.22 % | 61.900 M 94.04 % | 31.900 M 0.00 % | 31.900 M 45.66 % | 21.900 M 9.50 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.000 M -85.38 % | 171.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M -54.55 % | 110.000 M -40.83 % | 185.920 M 37.72 % | 135.000 M -63.90 % | 374.000 M -18.16 % | 457.000 M 23.85 % | 369.000 M -3.90 % | 383.983 M -6.80 % | 411.993 M 21.86 % | 338.093 M 30.82 % | 258.443 M -11.04 % | 290.523 M | 0.000 -100.00 % | 122.936 M | 0.000 -100.00 % | 85.136 M | 0.000 -100.00 % | 101.248 M |
Total current liabilities | 1.172 B 3.85 % | 1.128 B -7.14 % | 1.215 B 1.28 % | 1.199 B 4.97 % | 1.143 B -10.29 % | 1.274 B 5.21 % | 1.211 B -20.54 % | 1.524 B -4.53 % | 1.596 B -1.15 % | 1.614 B 3.30 % | 1.563 B -4.35 % | 1.634 B 14.21 % | 1.431 B -0.56 % | 1.439 B 4.68 % | 1.374 B -9.35 % | 1.516 B 16.21 % | 1.305 B -0.23 % | 1.308 B -4.89 % | 1.375 B -10.37 % | 1.534 B -18.46 % | 1.881 B 11.79 % | 1.683 B -0.45 % | 1.691 B -9.85 % | 1.875 B 7.78 % | 1.740 B -4.18 % | 1.816 B -8.23 % | 1.979 B 29.21 % | 1.531 B -22.80 % | 1.984 B 15.61 % | 1.716 B -1.11 % | 1.735 B 13.18 % | 1.533 B 10.86 % | 1.383 B 23.03 % | 1.124 B -26.47 % | 1.529 B -13.15 % | 1.760 B -0.11 % | 1.762 B 2.01 % | 1.727 B 10.86 % | 1.558 B 7.53 % | 1.449 B -4.52 % | 1.518 B 0.72 % | 1.507 B 26.77 % | 1.189 B 63.80 % | 725.595 M 11.99 % | 647.934 M -18.13 % | 791.405 M -3.10 % | 816.741 M 9.26 % | 747.546 M 22.91 % | 608.193 M 8.78 % | 559.101 M -8.97 % | 614.205 M -27.86 % | 851.449 M -18.10 % | 1.040 B 6.49 % | 976.277 M -3.29 % | 1.009 B 2.05 % | 989.186 M 2.27 % | 967.246 M 107.81 % | 465.454 M 16.09 % | 400.946 M -0.43 % | 402.668 M 8.53 % | 371.020 M 2.02 % | 363.668 M -1.60 % | 369.577 M -49.74 % | 735.386 M 33.15 % | 552.301 M -8.91 % | 606.297 M 9.73 % | 552.554 M -5.28 % | 583.375 M 0.14 % | 582.575 M 11.94 % | 520.414 M 4.87 % | 496.227 M -4.57 % | 519.970 M 25.51 % | 414.285 M 0.52 % | 412.139 M -62.74 % | 1.106 B 50.00 % | 737.414 M -5.07 % | 776.812 M -1.97 % | 792.461 M -19.23 % | 981.186 M 5.32 % | 931.609 M 6.72 % | 872.988 M 5.21 % | 829.741 M -13.58 % | 960.108 M 4.57 % | 918.192 M 1 009.28 % | 82.773 M 105.25 % | 40.328 M -19.84 % | 50.307 M 65.96 % | 30.313 M 27.46 % | 23.782 M -13.87 % | 27.613 M -51.12 % | 56.489 M -47.02 % | 106.621 M -39.62 % | 176.571 M -26.62 % | 240.619 M -26.45 % | 327.131 M -77.99 % | 1.486 B -3.62 % | 1.542 B 8.79 % | 1.418 B 20.71 % | 1.174 B -9.67 % | 1.300 B -6.89 % | 1.396 B 0.03 % | 1.396 B -9.18 % | 1.537 B 14.77 % | 1.339 B 46.63 % | 913.380 M 7.29 % | 851.283 M 40.41 % | 606.300 M 34.62 % | 450.373 M 94.67 % | 231.349 M |
Total liabilities | 1.596 B 3.18 % | 1.547 B -5.07 % | 1.630 B 0.60 % | 1.620 B 3.20 % | 1.570 B -7.45 % | 1.696 B -3.72 % | 1.762 B -9.91 % | 1.955 B -2.66 % | 2.009 B -0.30 % | 2.015 B 2.62 % | 1.963 B -1.24 % | 1.988 B 1.03 % | 1.968 B -0.97 % | 1.987 B 3.29 % | 1.924 B -2.93 % | 1.982 B 5.45 % | 1.879 B -2.17 % | 1.921 B -3.36 % | 1.988 B -0.36 % | 1.995 B -1.45 % | 2.024 B -6.63 % | 2.168 B -1.80 % | 2.208 B 5.12 % | 2.100 B 1.62 % | 2.067 B -5.24 % | 2.181 B -6.91 % | 2.343 B -5.20 % | 2.471 B -9.76 % | 2.738 B 23.92 % | 2.210 B -3.47 % | 2.289 B 11.04 % | 2.062 B 6.77 % | 1.931 B 15.48 % | 1.672 B -20.29 % | 2.098 B -2.60 % | 2.154 B -0.15 % | 2.157 B 1.63 % | 2.123 B 6.34 % | 1.996 B 5.23 % | 1.897 B -3.76 % | 1.971 B 0.98 % | 1.952 B 23.14 % | 1.585 B 20.70 % | 1.313 B 15.37 % | 1.138 B 9.07 % | 1.044 B 2.59 % | 1.017 B 35.17 % | 752.615 M 23.33 % | 610.243 M 8.75 % | 561.151 M -8.94 % | 616.255 M -33.93 % | 932.709 M -19.31 % | 1.156 B 5.80 % | 1.093 B -5.88 % | 1.161 B 1.76 % | 1.141 B 16.37 % | 980.216 M 104.88 % | 478.424 M 15.58 % | 413.916 M -0.06 % | 414.168 M 8.27 % | 382.520 M 1.02 % | 378.668 M -1.54 % | 384.577 M -48.75 % | 750.386 M 9.18 % | 687.301 M -9.87 % | 762.581 M 7.58 % | 708.838 M -5.23 % | 747.968 M -0.09 % | 748.605 M 39.14 % | 538.019 M 4.96 % | 512.618 M -5.70 % | 543.613 M 18.80 % | 457.606 M 1.15 % | 452.386 M -60.39 % | 1.142 B 54.89 % | 737.414 M -5.07 % | 776.812 M -1.97 % | 792.461 M -19.23 % | 981.186 M 5.32 % | 931.609 M 6.72 % | 872.988 M 5.21 % | 829.741 M -13.58 % | 960.108 M 4.57 % | 918.192 M 1 009.28 % | 82.773 M 105.25 % | 40.328 M -19.84 % | 50.307 M 65.96 % | 30.313 M 27.46 % | 23.782 M -15.68 % | 28.203 M -81.26 % | 150.489 M -34.60 % | 230.091 M -23.31 % | 300.041 M -18.93 % | 370.089 M -19.15 % | 457.766 M -72.56 % | 1.668 B -7.27 % | 1.799 B 6.29 % | 1.692 B 20.56 % | 1.404 B -4.89 % | 1.476 B -0.57 % | 1.484 B -5.24 % | 1.566 B -8.32 % | 1.709 B 22.99 % | 1.389 B 44.21 % | 963.380 M 3.76 % | 928.443 M 50.12 % | 618.460 M 26.54 % | 488.765 M 81.44 % | 269.381 M |
Other non current assets | 456.656 M 1.14 % | 451.496 M 9.05 % | 414.042 M 12 929.62 % | 3.178 M -15.89 % | 3.778 M -38.60 % | 6.153 M -14.99 % | 7.239 M -93.21 % | 106.575 M -12.34 % | 121.572 M 6.10 % | 114.579 M -1.17 % | 115.932 M -10.92 % | 130.143 M -80.52 % | 668.044 M 10.53 % | 604.428 M 1 306.57 % | 42.972 M 216.32 % | 13.585 M -66.41 % | 40.439 M -7.13 % | 43.545 M -0.96 % | 43.969 M 0.17 % | 43.894 M 260.69 % | 12.169 M 0.00 % | 12.169 M 0.00 % | 12.169 M -12.91 % | 13.973 M 0.65 % | 13.883 M 5.55 % | 13.153 M -2.57 % | 13.500 M -61.21 % | 34.801 M -7.57 % | 37.653 M -12.16 % | 42.865 M -2.08 % | 43.774 M 46.84 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M 0.00 % | 29.811 M -73.56 % | 112.741 M -5.81 % | 119.689 M -23.11 % | 155.668 M -1.24 % | 157.618 M 5.08 % | 150.004 M 7 062 455.23 % | -2.124 K 98.04 % | -108.152 K -100.07 % | 144.857 M 85 952.09 % | -168.729 K -3.43 % | -163.131 K -100.11 % | 143.642 M -1.02 % | 145.119 M 49.84 % | 96.848 M -1.00 % | 97.826 M -1.28 % | 99.090 M -68.53 % | 314.900 M 515.97 % | 51.122 M -92.15 % | 651.451 M -3.68 % | 676.331 M 2.55 % | 659.515 M 1.43 % | 650.240 M 0.45 % | 647.342 M -3.95 % | 673.975 M 1 364.93 % | 46.007 M -1.31 % | 46.618 M -0.71 % | 46.950 M -8.74 % | 51.443 M 9.30 % | 47.065 M -43.27 % | 82.956 M 11 628.88 % | -719.554 K 0.00 % | -719.554 K 0.00 % | -719.553 K -100.11 % | 669.779 M 0.12 % | 669.006 M 1 325 047.79 % | -50.493 K -100.01 % | 654.511 M 5.82 % | 618.506 M -0.12 % | 619.238 M -1.13 % | 626.327 M 15 653 143.38 % | 4.001 K 100.01 % | -42.901 M 4.63 % | -44.982 M -0.07 % | -44.949 M 0.84 % | -45.331 M 10.45 % | -50.619 M 4.71 % | -53.121 M 2.91 % | -54.712 M -1.33 % | -53.994 M -168.84 % | 78.431 M -79.58 % | 384.068 M 279.08 % | 101.316 M 0.16 % | 101.158 M 0.82 % | 100.337 M -72.28 % | 361.997 M -4.20 % | 377.887 M 1.08 % | 373.831 M 477.46 % | 64.738 M 26.00 % | 51.377 M -85.25 % | 348.241 M -7.78 % | 377.637 M 112.34 % | 177.843 M -6.67 % | 190.559 M 38.50 % | 137.588 M 32.51 % | 103.831 M 8.50 % | 95.694 M -5.01 % | 100.736 M -11.76 % | 114.167 M -7.63 % | 123.598 M 98.88 % | 62.148 M 33.60 % | 46.516 M 85.80 % | 25.035 M 1.20 % | 24.738 M -61.68 % | 64.558 M 521.53 % | 10.387 M |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 399.538 M -1.03 % | 403.688 M -19.56 % | 501.839 M -0.66 % | 505.158 M -1.10 % | 510.796 M -2.42 % | 523.440 M -0.96 % | 528.519 M -0.76 % | 532.583 M -1.62 % | 541.363 M | 0.000 | 0.000 -100.00 % | 561.134 M -2.41 % | 575.005 M -0.97 % | 580.633 M -0.95 % | 586.186 M -1.13 % | 592.892 M -4.75 % | 622.456 M -8.04 % | 676.864 M 160.57 % | 259.759 M -2.53 % | 266.490 M -44.81 % | 482.833 M -1.43 % | 489.835 M -3.36 % | 506.874 M -1.47 % | 514.412 M -37.42 % | 822.007 M 1.65 % | 808.636 M -0.90 % | 815.944 M -2.51 % | 836.990 M -0.66 % | 842.528 M 11.33 % | 756.784 M -1.85 % | 771.018 M -0.41 % | 774.217 M -46.65 % | 1.451 B 1.73 % | 1.427 B 2.24 % | 1.395 B 1.99 % | 1.368 B 2.20 % | 1.339 B -7.44 % | 1.446 B 3.63 % | 1.396 B 13.57 % | 1.229 B -9.62 % | 1.360 B 2.25 % | 1.330 B 11.98 % | 1.187 B 2.58 % | 1.158 B 10.73 % | 1.045 B 7.18 % | 975.400 M -4.16 % | 1.018 B 28.74 % | 790.510 M 24.95 % | 632.643 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.622 M 2.46 % | 591.092 M 0.74 % | 586.731 M -1.89 % | 598.060 M 2.36 % | 584.298 M 2.21 % | 571.667 M -10.79 % | 640.802 M 1.97 % | 628.444 M 2.54 % | 612.906 M | 0.000 | 0.000 -100.00 % | 657.057 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -34.491 M 78.62 % | -161.295 M -27.57 % | -126.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 283.864 M 0.98 % | 281.096 M 7.62 % | 261.187 M | 0.000 | 0.000 | 0.000 -100.00 % | 291.877 M -1.12 % | 295.176 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.278 M |
Intangible assets | 329.494 M -0.72 % | 331.876 M -0.49 % | 333.497 M -2.21 % | 341.022 M 10.18 % | 309.511 M -0.52 % | 311.143 M -0.52 % | 312.778 M -4.52 % | 327.574 M -5.30 % | 345.924 M -0.45 % | 347.497 M -0.78 % | 350.236 M -1.90 % | 357.034 M -0.39 % | 358.428 M 1.62 % | 352.705 M -2.52 % | 361.821 M 92.60 % | 187.865 M -9.27 % | 207.069 M -2.55 % | 212.491 M -0.89 % | 214.402 M -25.89 % | 289.285 M 4.70 % | 276.287 M -1.11 % | 279.379 M -0.91 % | 281.936 M -16.77 % | 338.730 M 0.22 % | 337.990 M -0.96 % | 341.263 M -1.29 % | 345.738 M -8.55 % | 378.081 M -0.18 % | 378.750 M -1.01 % | 382.608 M -6.63 % | 409.756 M 38.34 % | 296.185 M -0.87 % | 298.790 M -0.96 % | 301.701 M -0.58 % | 303.451 M -0.58 % | 305.226 M 1.01 % | 302.174 M -0.73 % | 304.411 M -0.76 % | 306.733 M 2.10 % | 300.422 M -2.43 % | 307.908 M -1.06 % | 311.221 M -1.37 % | 315.555 M 15.26 % | 273.782 M 8.89 % | 251.421 M -1.65 % | 255.628 M -1.62 % | 259.837 M -1.53 % | 263.877 M -1.57 % | 268.087 M 9.51 % | 244.817 M -1.67 % | 248.974 M 18.29 % | 210.471 M -1.83 % | 214.393 M -1.78 % | 218.278 M -1.77 % | 222.203 M -1.73 % | 226.126 M 2.21 % | 221.241 M -1.74 % | 225.149 M -1.71 % | 229.057 M 7.50 % | 213.072 M -1.57 % | 216.471 M -1.54 % | 219.856 M 1.34 % | 216.943 M 16.05 % | 186.945 M 40.12 % | 133.421 M -2.63 % | 137.020 M -2.23 % | 140.138 M 4.83 % | 133.676 M -2.34 % | 136.875 M -0.33 % | 137.328 M -2.35 % | 140.632 M -11.43 % | 158.788 M 5.70 % | 150.225 M 14.55 % | 131.143 M -48.22 % | 253.287 M 84.59 % | 137.217 M -2.42 % | 140.615 M -1.78 % | 143.167 M -1.57 % | 145.453 M -10.05 % | 161.712 M 15.03 % | 140.581 M -14.26 % | 163.953 M -1.58 % | 166.593 M 1.39 % | 164.305 M 860.01 % | 17.115 M 0.60 % | 17.013 M -0.74 % | 17.139 M -17.46 % | 20.766 M -1.58 % | 21.100 M -0.44 % | 21.193 M -0.44 % | 21.286 M -20.43 % | 26.751 M -8.11 % | 29.113 M -7.04 % | 31.319 M -49.93 % | 62.555 M -54.22 % | 136.633 M -3.47 % | 141.541 M 7.31 % | 131.897 M -4.52 % | 138.140 M 92.32 % | 71.828 M 1.99 % | 70.425 M -1.19 % | 71.276 M 38.37 % | 51.512 M 71.34 % | 30.065 M -0.48 % | 30.210 M 79.47 % | 16.833 M -3.99 % | 17.533 M | 0.000 -100.00 % | 45.074 M |
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 -100.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K -99.30 % | 15.699 M 2.86 % | 15.262 M 2.08 % | 14.951 M -1.88 % | 15.237 M -95.42 % | 332.462 M 3.97 % | 319.775 M 5.22 % | 303.904 M -3.77 % | 315.794 M 288 177.57 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K 0.00 % | 109.545 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M 0.00 % | 7.604 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.604 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 |
Goodwill and intangible assets | 329.494 M -0.72 % | 331.876 M -0.49 % | 333.497 M -2.21 % | 341.022 M 10.18 % | 309.511 M -0.52 % | 311.143 M -0.52 % | 312.778 M -4.52 % | 327.574 M -5.30 % | 345.924 M -0.45 % | 347.497 M -0.78 % | 350.236 M -1.90 % | 357.034 M -0.39 % | 358.428 M 1.62 % | 352.705 M -2.52 % | 361.821 M 92.60 % | 187.865 M -9.27 % | 207.069 M -2.55 % | 212.491 M -0.89 % | 214.402 M -25.91 % | 289.395 M 4.70 % | 276.397 M -1.11 % | 279.489 M -0.91 % | 282.045 M -20.42 % | 354.429 M 0.33 % | 353.253 M -0.83 % | 356.214 M -1.32 % | 360.975 M -49.20 % | 710.543 M 1.72 % | 698.525 M 1.75 % | 686.512 M -5.38 % | 725.550 M 144.87 % | 296.295 M -0.87 % | 298.900 M -0.96 % | 301.810 M -0.58 % | 303.561 M -0.58 % | 305.336 M 1.01 % | 302.284 M -0.73 % | 304.520 M -0.76 % | 306.843 M 2.10 % | 300.531 M -2.43 % | 308.017 M -1.06 % | 311.331 M -1.37 % | 315.664 M 15.25 % | 273.891 M 8.89 % | 251.530 M -1.65 % | 255.738 M -1.62 % | 259.947 M -1.53 % | 263.986 M -1.57 % | 268.196 M 9.50 % | 244.926 M -1.67 % | 249.084 M 18.28 % | 210.580 M -1.83 % | 214.503 M -1.78 % | 218.387 M -1.77 % | 222.312 M -1.73 % | 226.235 M 2.21 % | 221.350 M -1.73 % | 225.258 M -1.71 % | 229.166 M 7.50 % | 213.182 M -1.57 % | 216.580 M -1.54 % | 219.965 M 1.34 % | 217.053 M 16.11 % | 186.945 M 40.12 % | 133.421 M -2.63 % | 137.020 M -2.23 % | 140.138 M -0.81 % | 141.280 M -2.21 % | 144.478 M -0.31 % | 144.932 M -2.23 % | 148.236 M -6.65 % | 158.788 M 5.70 % | 150.225 M 14.55 % | 131.143 M -49.73 % | 260.891 M 90.13 % | 137.217 M -2.42 % | 140.615 M -1.78 % | 143.167 M -1.57 % | 145.453 M -10.05 % | 161.712 M 15.03 % | 140.581 M -14.26 % | 163.953 M -1.58 % | 166.593 M 1.39 % | 164.305 M 860.01 % | 17.115 M 0.60 % | 17.013 M -0.74 % | 17.139 M -17.46 % | 20.766 M -1.58 % | 21.100 M -0.44 % | 21.193 M -0.44 % | 21.286 M -20.43 % | 26.751 M -8.11 % | 29.113 M -7.04 % | 31.319 M -49.93 % | 62.555 M -54.22 % | 136.633 M -3.47 % | 141.541 M 7.31 % | 131.897 M -4.52 % | 138.140 M 92.32 % | 71.828 M 1.99 % | 70.425 M -1.19 % | 71.276 M 38.37 % | 51.512 M 71.34 % | 30.065 M -0.48 % | 30.210 M 79.47 % | 16.833 M -3.99 % | 17.533 M | 0.000 -100.00 % | 45.074 M |
Property plant equipment net | 1.073 B 0.37 % | 1.069 B -1.54 % | 1.086 B -4.53 % | 1.137 B -2.42 % | 1.165 B -0.74 % | 1.174 B -1.49 % | 1.192 B -9.96 % | 1.324 B -3.11 % | 1.366 B -0.47 % | 1.373 B -1.83 % | 1.398 B -0.59 % | 1.406 B -1.35 % | 1.426 B 1.00 % | 1.412 B -1.49 % | 1.433 B -3.38 % | 1.483 B -3.65 % | 1.539 B -3.20 % | 1.590 B -1.72 % | 1.618 B 1.97 % | 1.587 B -0.22 % | 1.590 B -1.68 % | 1.618 B -0.98 % | 1.633 B -1.06 % | 1.651 B -0.51 % | 1.660 B -1.18 % | 1.679 B -1.16 % | 1.699 B -18.18 % | 2.077 B 0.78 % | 2.061 B 0.08 % | 2.059 B -1.29 % | 2.086 B 6.17 % | 1.965 B -1.25 % | 1.990 B 0.11 % | 1.988 B -0.71 % | 2.002 B -3.21 % | 2.068 B 1.37 % | 2.041 B 1.23 % | 2.016 B 1.80 % | 1.980 B 2.81 % | 1.926 B 4.00 % | 1.852 B 4.59 % | 1.771 B 2.56 % | 1.726 B 33.30 % | 1.295 B 18.16 % | 1.096 B 3.31 % | 1.061 B 3.35 % | 1.027 B 29.44 % | 793.070 M 8.44 % | 731.358 M 2.24 % | 715.323 M 3.61 % | 690.398 M -32.87 % | 1.029 B 1.59 % | 1.012 B 2.09 % | 991.687 M -1.24 % | 1.004 B 10.68 % | 907.282 M 6.02 % | 855.761 M 10.22 % | 776.434 M 6.37 % | 729.916 M 6.74 % | 683.837 M 5.13 % | 650.445 M 5.53 % | 616.387 M 4.71 % | 588.675 M 2.59 % | 573.821 M 4.39 % | 549.714 M 6.92 % | 514.114 M 7.91 % | 476.445 M 27.65 % | 373.238 M 9.20 % | 341.781 M 5.45 % | 324.103 M 11.11 % | 291.687 M 1.08 % | 288.573 M 6.84 % | 270.102 M 18.54 % | 227.859 M -69.52 % | 747.516 M 24.01 % | 602.764 M -2.77 % | 619.947 M -2.02 % | 632.731 M -1.15 % | 640.118 M 1.62 % | 629.919 M -4.93 % | 662.615 M -6.06 % | 705.367 M -0.57 % | 709.442 M 8.10 % | 656.255 M 315.38 % | 157.987 M 0.83 % | 156.682 M 0.60 % | 155.754 M 30.81 % | 119.068 M -0.81 % | 120.040 M -1.60 % | 121.998 M -1.35 % | 123.671 M -18.05 % | 150.919 M 2.30 % | 147.519 M 6.38 % | 138.667 M -1.73 % | 141.110 M -86.54 % | 1.048 B -2.45 % | 1.075 B -5.99 % | 1.143 B 2.58 % | 1.114 B 4.57 % | 1.066 B 6.37 % | 1.002 B 15.87 % | 864.583 M 35.80 % | 636.648 M 39.48 % | 456.454 M 30.15 % | 350.723 M 53.89 % | 227.900 M 21.49 % | 187.591 M 11.69 % | 167.958 M 15.93 % | 144.881 M |
Total non current assets | 1.891 B 0.35 % | 1.884 B 1.02 % | 1.865 B -2.19 % | 1.907 B -0.07 % | 1.908 B -5.51 % | 2.019 B -1.16 % | 2.043 B -10.72 % | 2.289 B -3.72 % | 2.377 B -0.25 % | 2.383 B -1.39 % | 2.417 B -1.37 % | 2.450 B -0.70 % | 2.468 B 3.50 % | 2.384 B -1.25 % | 2.414 B 5.82 % | 2.282 B -4.52 % | 2.390 B -2.65 % | 2.455 B -1.48 % | 2.492 B -3.85 % | 2.591 B -0.51 % | 2.605 B 17.44 % | 2.218 B -1.09 % | 2.242 B -12.75 % | 2.570 B -0.55 % | 2.584 B -1.49 % | 2.623 B -1.22 % | 2.656 B -28.83 % | 3.731 B 1.05 % | 3.693 B -0.10 % | 3.696 B -2.20 % | 3.779 B 18.21 % | 3.197 B 1.82 % | 3.140 B -0.48 % | 3.155 B -0.68 % | 3.177 B -20.29 % | 3.985 B 1.24 % | 3.937 B 0.46 % | 3.919 B 1.52 % | 3.860 B 2.65 % | 3.760 B 2.98 % | 3.652 B 3.65 % | 3.523 B 1.78 % | 3.461 B 16.94 % | 2.960 B 9.29 % | 2.708 B 1.10 % | 2.679 B 2.23 % | 2.620 B 18.15 % | 2.218 B 6.05 % | 2.091 B -0.20 % | 2.096 B 1.56 % | 2.063 B 6.61 % | 1.936 B 2.35 % | 1.891 B -0.42 % | 1.899 B 0.02 % | 1.899 B 6.19 % | 1.788 B 3.43 % | 1.729 B 2.90 % | 1.680 B 4.02 % | 1.615 B 4.79 % | 1.541 B 2.26 % | 1.507 B 1.00 % | 1.492 B 3.38 % | 1.443 B 1.38 % | 1.424 B 6.92 % | 1.332 B 3.45 % | 1.287 B 4.05 % | 1.237 B 3.48 % | 1.195 B 2.49 % | 1.166 B 2.57 % | 1.137 B 2.86 % | 1.106 B 3.23 % | 1.071 B 2.52 % | 1.045 B 5.54 % | 989.849 M 0.10 % | 988.904 M 41.86 % | 697.080 M -2.59 % | 715.581 M -2.10 % | 730.949 M -1.26 % | 740.240 M -0.10 % | 741.012 M -1.21 % | 750.075 M -7.92 % | 814.608 M -0.90 % | 822.041 M -8.56 % | 898.991 M 60.77 % | 559.171 M 0.05 % | 558.875 M 0.67 % | 555.148 M 10.73 % | 501.358 M -0.35 % | 503.137 M -3.44 % | 521.078 M 0.44 % | 518.788 M -2.90 % | 534.284 M 2.12 % | 523.186 M 0.96 % | 518.227 M -10.85 % | 581.302 M -57.34 % | 1.363 B -3.13 % | 1.407 B -0.41 % | 1.413 B 4.15 % | 1.356 B 9.99 % | 1.233 B 5.13 % | 1.173 B 11.71 % | 1.050 B 29.35 % | 811.758 M 47.95 % | 548.666 M 28.36 % | 427.449 M 58.45 % | 269.768 M 17.36 % | 229.862 M -1.14 % | 232.516 M 10.13 % | 211.120 M |
Other current assets | 103.792 M -1.55 % | 105.421 M 3.08 % | 102.268 M -16.59 % | 122.601 M 6.34 % | 115.297 M -22.26 % | 148.315 M 11.78 % | 132.680 M -21.18 % | 168.329 M 61.99 % | 103.912 M 2.50 % | 101.378 M -18.46 % | 124.328 M -18.97 % | 153.441 M 74.79 % | 87.785 M -62.59 % | 234.626 M 281.69 % | 61.471 M -65.28 % | 177.042 M 186.05 % | 61.892 M -3.50 % | 64.137 M -35.40 % | 99.281 M -24.59 % | 131.659 M -66.66 % | 394.842 M -57.17 % | 921.848 M 26.24 % | 730.252 M 235.53 % | 217.645 M -70.69 % | 742.534 M -15.89 % | 882.849 M 20.79 % | 730.917 M 24.14 % | 588.770 M -23.64 % | 771.011 M 43.47 % | 537.390 M 77.38 % | 302.954 M -64.81 % | 860.923 M 13.99 % | 755.270 M 5.43 % | 716.340 M -19.87 % | 893.920 M 380.37 % | 186.089 M 1.62 % | 183.115 M -58.68 % | 443.139 M 180.93 % | 157.740 M -20.05 % | 197.310 M -9.62 % | 218.321 M -21.57 % | 278.368 M 23.14 % | 226.062 M -20.50 % | 284.365 M -10.22 % | 316.742 M 38.80 % | 228.201 M 17.44 % | 194.320 M -27.78 % | 269.081 M 86.92 % | 143.953 M -19.04 % | 177.808 M 55.40 % | 114.416 M -44.41 % | 205.821 M 0.50 % | 204.795 M 149.73 % | 82.005 M -63.73 % | 226.127 M -30.79 % | 326.741 M 169.84 % | 121.086 M -64.13 % | 337.570 M 81.15 % | 186.349 M -51.39 % | 383.364 M 108.71 % | 183.684 M -37.54 % | 294.098 M 73.14 % | 169.864 M -5.95 % | 180.620 M -45.12 % | 329.120 M 2.44 % | 321.266 M 17.48 % | 273.459 M 83.78 % | 148.801 M 56.96 % | 94.802 M -56.89 % | 219.907 M -2.76 % | 226.138 M -13.29 % | 260.812 M 19.33 % | 218.562 M -11.85 % | 247.944 M 162.02 % | 94.628 M 96.55 % | 48.144 M 45.81 % | 33.019 M -18.95 % | 40.740 M -89.40 % | 384.483 M 350.18 % | 85.407 M -77.83 % | 385.201 M 14.83 % | 335.453 M -18.71 % | 412.642 M 12.55 % | 366.622 M 1 036.33 % | 32.264 M -75.64 % | 132.433 M 72.92 % | 76.587 M -65.24 % | 220.304 M 0.62 % | 218.936 M 2.72 % | 213.137 M -5.12 % | 224.644 M -38.50 % | 365.281 M -7.75 % | 395.985 M -14.44 % | 462.817 M -14.35 % | 540.384 M 1 010.77 % | 48.649 M -87.76 % | 397.459 M -32.30 % | 587.117 M 29.98 % | 451.704 M -20.43 % | 567.696 M 45.11 % | 391.226 M -14.18 % | 455.853 M 7.42 % | 424.358 M -73.76 % | 1.617 B 337.12 % | 370.009 M -68.12 % | 1.161 B 554.05 % | 177.477 M -71.34 % | 619.309 M 630.35 % | 84.796 M |
Short term investments | 0.000 -100.00 % | 347.530 M | 0.000 100.00 % | -45.299 M 2.15 % | -46.292 M 1.73 % | -47.105 M 1.70 % | -47.920 M 1.67 % | -48.736 M 15.95 % | -57.984 M -0.62 % | -57.628 M 1.25 % | -58.357 M 1.23 % | -59.087 M -112.18 % | 484.918 M -2.04 % | 495.039 M 884.19 % | -63.127 M 10.67 % | -70.667 M 2.60 % | -72.552 M 2.40 % | -74.334 M 2.56 % | -76.290 M 8.87 % | -83.711 M 38.81 % | -136.804 M 2.42 % | -140.200 M 2.36 % | -143.596 M 4.76 % | -150.780 M 2.22 % | -154.197 M 2.20 % | -157.658 M 2.15 % | -161.119 M -134.22 % | -68.791 M 2.97 % | -70.896 M 13.10 % | -81.584 M 10.86 % | -91.527 M -12.87 % | -81.088 M 19.14 % | -100.286 M 1.95 % | -102.280 M 1.56 % | -103.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -139.918 M 2.23 % | -143.104 M | 0.000 100.00 % | -142.577 M 0.42 % | -143.178 M | 0.000 | 0.000 -100.00 % | 55.000 M -11.29 % | 62.000 M -22.50 % | 80.000 M 60.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 269.540 K 1.67 % | 265.120 K 60.10 % | 165.600 K -96.00 % | 4.136 M 100 786.83 % | 4.100 K -93.08 % | 59.250 K 100.07 % | -85.129 M 3.14 % | -87.891 M 0.68 % | -88.489 M | 0.000 | 0.000 100.00 % | -130.984 M -125.02 % | 523.573 M 1.62 % | 515.202 M | 0.000 -100.00 % | 526.247 M 3 936.35 % | -13.717 M -113.72 % | 100.000 M 55.61 % | 64.265 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.832 M 0.00 % | 99.832 M -0.17 % | 100.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 62.793 M 27.83 % | 49.123 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.500 M |
cash and cash equivalents | 342.674 M -2.66 % | 352.024 M -35.41 % | 545.008 M 6.84 % | 510.096 M 2.03 % | 499.964 M -0.84 % | 504.202 M -8.54 % | 551.266 M 55.73 % | 353.991 M -17.32 % | 428.127 M -7.93 % | 465.024 M 27.47 % | 364.797 M -24.22 % | 481.361 M 17.94 % | 408.145 M 29.86 % | 314.305 M 94.68 % | 161.445 M -32.72 % | 239.946 M 130.99 % | 103.877 M 166.06 % | 39.043 M -59.84 % | 97.211 M 92.48 % | 50.506 M -28.71 % | 70.847 M -60.39 % | 178.852 M 2.93 % | 173.757 M 39.13 % | 124.892 M 44.77 % | 86.269 M -23.14 % | 112.240 M -69.09 % | 363.069 M -18.66 % | 446.333 M -24.88 % | 594.194 M 57.97 % | 376.134 M -34.25 % | 572.099 M -5.63 % | 606.257 M 1.14 % | 599.413 M 36.90 % | 437.852 M -14.61 % | 512.794 M -4.41 % | 536.464 M -0.59 % | 539.656 M 1.00 % | 534.320 M 51.66 % | 352.307 M -2.81 % | 362.491 M -29.68 % | 515.510 M -24.89 % | 686.352 M 71.81 % | 399.482 M -30.12 % | 571.703 M -10.51 % | 638.813 M 160.89 % | 244.862 M -9.43 % | 270.347 M -3.70 % | 280.743 M -11.11 % | 315.823 M -1.99 % | 322.229 M -23.21 % | 419.637 M 127.45 % | 184.496 M -52.93 % | 391.997 M 57.04 % | 249.613 M -28.77 % | 350.431 M 6.46 % | 329.169 M 56.00 % | 211.004 M 33.41 % | 158.159 M -5.99 % | 168.244 M 30.70 % | 128.723 M 7.41 % | 119.844 M -42.01 % | 206.672 M -15.41 % | 244.316 M -20.27 % | 306.418 M 143.89 % | 125.640 M 19.30 % | 105.313 M 11.48 % | 94.471 M -26.24 % | 128.072 M -32.27 % | 189.091 M 412.05 % | 36.929 M -34.72 % | 56.566 M -13.85 % | 65.659 M 103.63 % | 32.244 M -31.44 % | 47.032 M -81.92 % | 260.168 M 62.98 % | 159.631 M -29.15 % | 225.313 M -10.23 % | 250.981 M -40.71 % | 423.280 M -7.24 % | 456.297 M 14.02 % | 400.176 M 9.15 % | 366.620 M 0.15 % | 366.076 M 31.84 % | 277.673 M 785.47 % | 31.359 M -21.65 % | 40.025 M -60.07 % | 100.234 M 501.28 % | 16.670 M -85.34 % | 113.733 M -1.24 % | 115.164 M -49.38 % | 227.519 M 91.15 % | 119.029 M -7.23 % | 128.311 M -27.97 % | 178.132 M 12.64 % | 158.138 M -53.91 % | 343.114 M 12.71 % | 304.435 M 53.57 % | 198.244 M -2.96 % | 204.284 M -42.70 % | 356.539 M -7.88 % | 387.033 M -4.41 % | 404.900 M -23.43 % | 528.793 M | 0.000 -100.00 % | 279.924 M | 0.000 -100.00 % | 110.122 M | 0.000 -100.00 % | 31.546 M |
Cash and short term investments | 342.674 M -2.66 % | 352.024 M -35.41 % | 545.008 M 6.84 % | 510.096 M 2.03 % | 499.964 M -0.84 % | 504.202 M -8.54 % | 551.266 M 55.73 % | 353.991 M -17.32 % | 428.127 M -7.93 % | 465.024 M 27.47 % | 364.797 M -24.22 % | 481.361 M 17.94 % | 408.145 M 29.86 % | 314.305 M 94.68 % | 161.445 M -32.72 % | 239.946 M 130.99 % | 103.877 M 166.06 % | 39.043 M -59.84 % | 97.211 M 92.48 % | 50.506 M -28.71 % | 70.847 M -60.39 % | 178.852 M 2.93 % | 173.757 M 39.13 % | 124.892 M 44.77 % | 86.269 M -23.14 % | 112.240 M -69.09 % | 363.069 M -18.66 % | 446.333 M -24.88 % | 594.194 M 57.97 % | 376.134 M -34.25 % | 572.099 M -5.63 % | 606.257 M 1.14 % | 599.413 M 36.90 % | 437.852 M -14.61 % | 512.794 M -4.41 % | 536.464 M -0.59 % | 539.656 M 1.00 % | 534.320 M 51.66 % | 352.307 M -2.81 % | 362.491 M -29.68 % | 515.510 M -24.89 % | 686.352 M 71.81 % | 399.482 M -30.12 % | 571.703 M -10.51 % | 638.813 M 160.89 % | 244.862 M -9.43 % | 270.347 M -3.70 % | 280.743 M -11.11 % | 315.823 M -1.99 % | 322.229 M -23.21 % | 419.637 M 127.45 % | 184.496 M -52.93 % | 391.997 M 57.04 % | 249.613 M -28.77 % | 350.431 M 6.46 % | 329.169 M 56.00 % | 211.004 M 33.41 % | 158.159 M -6.14 % | 168.513 M 30.64 % | 128.988 M 7.48 % | 120.010 M -43.07 % | 210.809 M -13.72 % | 244.320 M -20.28 % | 306.477 M 143.93 % | 125.640 M 19.30 % | 105.313 M 11.48 % | 94.471 M -26.24 % | 128.072 M -32.27 % | 189.091 M 412.05 % | 36.929 M -34.72 % | 56.566 M -13.85 % | 65.659 M 103.63 % | 32.244 M -31.44 % | 47.032 M -81.92 % | 260.168 M 0.21 % | 259.631 M -10.34 % | 289.577 M 15.38 % | 250.981 M -40.71 % | 423.280 M -7.24 % | 456.297 M 14.02 % | 400.176 M 9.15 % | 366.620 M 0.15 % | 366.076 M 31.84 % | 277.673 M 785.47 % | 31.359 M -77.58 % | 139.857 M -30.09 % | 200.067 M 71.48 % | 116.670 M 2.58 % | 113.733 M -1.24 % | 115.164 M -49.38 % | 227.519 M 25.13 % | 181.822 M 2.47 % | 177.433 M -0.39 % | 178.132 M 12.64 % | 158.138 M -53.91 % | 343.114 M 12.71 % | 304.435 M 53.57 % | 198.244 M -2.96 % | 204.284 M -42.70 % | 356.539 M -7.88 % | 387.033 M -4.41 % | 404.900 M -23.43 % | 528.793 M | 0.000 -100.00 % | 279.924 M | 0.000 -100.00 % | 110.122 M | 0.000 -100.00 % | 35.046 M |
Total current assets | 613.002 M 2.60 % | 597.482 M -19.44 % | 741.620 M -4.37 % | 775.472 M -1.03 % | 783.554 M -1.39 % | 794.587 M -4.97 % | 836.133 M 18.80 % | 703.812 M 0.24 % | 702.158 M 4.77 % | 670.194 M 20.11 % | 557.991 M -15.88 % | 663.293 M 11.79 % | 593.334 M 0.29 % | 591.610 M 52.15 % | 388.843 M -39.10 % | 638.470 M 62.00 % | 394.112 M 8.14 % | 364.445 M -17.08 % | 439.505 M -30.35 % | 631.052 M -0.39 % | 633.546 M -45.14 % | 1.155 B -4.59 % | 1.211 B -7.20 % | 1.304 B 6.25 % | 1.228 B -12.89 % | 1.409 B -10.38 % | 1.573 B -5.91 % | 1.671 B -15.73 % | 1.983 B 37.83 % | 1.439 B 2.81 % | 1.400 B -22.19 % | 1.799 B 7.52 % | 1.673 B 19.10 % | 1.405 B -22.68 % | 1.817 B 60.66 % | 1.131 B -3.17 % | 1.168 B -0.09 % | 1.169 B 14.28 % | 1.023 B -5.38 % | 1.081 B -12.62 % | 1.237 B -7.57 % | 1.338 B 33.13 % | 1.005 B -18.54 % | 1.234 B -3.60 % | 1.280 B 74.08 % | 735.406 M 3.02 % | 713.868 M -12.36 % | 814.546 M 10.02 % | 740.348 M 6.10 % | 697.814 M -7.92 % | 757.871 M 55.81 % | 486.411 M -31.32 % | 708.198 M 15.59 % | 612.701 M -7.25 % | 660.570 M -10.11 % | 734.853 M 27.46 % | 576.549 M 2.17 % | 564.290 M -1.60 % | 573.470 M -2.72 % | 589.528 M 6.53 % | 553.387 M -4.42 % | 579.001 M -3.09 % | 597.446 M -35.49 % | 926.178 M 34.49 % | 688.674 M 7.65 % | 639.717 M 6.40 % | 601.234 M -7.36 % | 648.986 M -1.01 % | 655.587 M 40.46 % | 466.732 M 1.43 % | 460.154 M -11.52 % | 520.089 M 21.58 % | 427.774 M -10.21 % | 476.418 M -55.39 % | 1.068 B 15.49 % | 924.698 M -2.14 % | 944.935 M 0.66 % | 938.723 M -16.76 % | 1.128 B 3.74 % | 1.087 B 6.71 % | 1.019 B 14.50 % | 889.682 M -12.13 % | 1.012 B 13.51 % | 891.921 M 127.81 % | 391.518 M 12.39 % | 348.350 M -3.27 % | 360.130 M -4.07 % | 375.426 M 3.79 % | 361.733 M 1.27 % | 357.187 M -25.63 % | 480.275 M -12.41 % | 548.343 M -9.31 % | 604.618 M -9.92 % | 671.203 M -7.78 % | 727.854 M -48.57 % | 1.415 B -5.97 % | 1.505 B -8.10 % | 1.638 B 16.66 % | 1.404 B -13.69 % | 1.626 B -2.77 % | 1.673 B -15.21 % | 1.973 B -3.53 % | 2.045 B 26.43 % | 1.617 B 35.64 % | 1.192 B 2.72 % | 1.161 B 32.58 % | 875.568 M 41.38 % | 619.309 M 59.93 % | 387.239 M |
Inventory | 103.000 M 25.58 % | 82.019 M 166.93 % | 30.727 M -20.28 % | 38.545 M -32.40 % | 57.016 M 105.58 % | 27.734 M -37.04 % | 44.049 M -52.48 % | 92.701 M 43.83 % | 64.450 M 86.15 % | 34.622 M -8.37 % | 37.786 M 32.62 % | 28.492 M -26.85 % | 38.949 M -8.74 % | 42.679 M 16.15 % | 36.746 M -40.53 % | 61.790 M 25.56 % | 49.213 M 43.34 % | 34.333 M 15.70 % | 29.673 M -32.14 % | 43.729 M 20.88 % | 36.175 M -33.25 % | 54.194 M -13.55 % | 62.685 M -18.76 % | 77.163 M -25.34 % | 103.354 M -40.24 % | 172.941 M 4.96 % | 164.766 M 7.79 % | 152.852 M -8.67 % | 167.359 M 12.20 % | 149.163 M -23.85 % | 195.892 M 30.28 % | 150.363 M 6.13 % | 141.672 M -5.40 % | 149.755 M 8.22 % | 138.381 M -14.50 % | 161.842 M -4.40 % | 169.291 M -11.56 % | 191.410 M 19.68 % | 159.941 M -24.20 % | 211.017 M -2.82 % | 217.142 M 31.38 % | 165.283 M 17.59 % | 140.563 M -17.99 % | 171.405 M 3.12 % | 166.224 M 4.80 % | 158.603 M 49.09 % | 106.379 M -4.88 % | 111.834 M 9.78 % | 101.871 M 21.98 % | 83.516 M 1.55 % | 82.242 M -14.41 % | 96.094 M -13.74 % | 111.407 M 18.36 % | 94.123 M 12.04 % | 84.012 M 6.42 % | 78.943 M -11.04 % | 88.741 M 29.43 % | 68.561 M -4.14 % | 71.524 M -7.32 % | 77.176 M -0.38 % | 77.470 M 4.55 % | 74.095 M -9.88 % | 82.217 M -68.97 % | 264.945 M 13.27 % | 233.914 M 9.75 % | 213.138 M -8.64 % | 233.305 M 9.62 % | 212.822 M -0.03 % | 212.885 M 1.42 % | 209.897 M 18.29 % | 177.450 M -8.35 % | 193.618 M 9.41 % | 176.968 M -2.47 % | 181.442 M -58.27 % | 434.814 M 5.19 % | 413.365 M -1.28 % | 418.710 M 5.11 % | 398.358 M 24.51 % | 319.934 M 13.61 % | 281.618 M 20.70 % | 233.319 M 24.36 % | 187.609 M -19.73 % | 233.731 M -5.61 % | 247.627 M 154.32 % | 97.368 M 28.01 % | 76.060 M -8.88 % | 83.476 M 117.09 % | 38.452 M 32.30 % | 29.064 M 0.62 % | 28.885 M 2.75 % | 28.112 M 2 166.98 % | 1.240 M -96.03 % | 31.200 M 3.13 % | 30.253 M -0.22 % | 30.320 M -94.95 % | 600.448 M 3.84 % | 578.227 M -22.75 % | 748.510 M 44.39 % | 518.385 M -0.64 % | 521.714 M -22.09 % | 669.667 M 36.57 % | 490.358 M -25.92 % | 661.932 M | 0.000 -100.00 % | 258.245 M | 0.000 -100.00 % | 229.001 M | 0.000 -100.00 % | 163.237 M |
Net receivables | 63.536 M 9.51 % | 58.017 M -8.80 % | 63.618 M -38.96 % | 104.229 M -6.33 % | 111.277 M -2.67 % | 114.335 M 5.73 % | 108.137 M 335.76 % | 24.816 M -73.41 % | 93.340 M 34.94 % | 69.170 M 51.66 % | 45.609 M -25.84 % | 61.502 M 5.21 % | 58.454 M -55.01 % | 129.937 M 11.52 % | 116.518 M -27.04 % | 159.692 M -10.85 % | 179.129 M -21.06 % | 226.932 M 6.37 % | 213.340 M -47.34 % | 405.159 M -17.23 % | 489.496 M -44.28 % | 878.434 M -1.90 % | 895.486 M 1.21 % | 884.760 M 199.35 % | 295.557 M -14.89 % | 347.270 M -62.42 % | 924.095 M 91.15 % | 483.445 M 7.24 % | 450.796 M 19.79 % | 376.321 M -29.20 % | 531.535 M 86.16 % | 285.518 M 30.69 % | 218.470 M 48.25 % | 147.369 M -44.42 % | 265.144 M -20.32 % | 332.772 M -9.83 % | 369.053 M 5.65 % | 349.312 M -16.15 % | 416.607 M 12.17 % | 371.421 M 6.32 % | 349.339 M 21.47 % | 287.602 M -1.97 % | 293.374 M 2.93 % | 285.015 M 26.69 % | 224.969 M 35.33 % | 166.233 M -14.02 % | 193.329 M -13.61 % | 223.797 M 122.58 % | 100.547 M 18.06 % | 85.163 M 7.93 % | 78.905 M -71.73 % | 279.114 M | 0.000 -100.00 % | 186.960 M -35.43 % | 289.553 M -30.64 % | 417.475 M 168.10 % | 155.718 M | 0.000 -100.00 % | 147.085 M | 0.000 -100.00 % | 172.224 M | 0.000 -100.00 % | 101.044 M -41.97 % | 174.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.291 M 0.30 % | 158.809 M -50.17 % | 318.702 M | 0.000 -100.00 % | 339.862 M 24.63 % | 272.687 M | 0.000 -100.00 % | 278.339 M 36.74 % | 203.558 M -0.03 % | 203.629 M -29.30 % | 288.029 M -25.08 % | 384.439 M 45.77 % | 263.738 M | 0.000 | 0.000 | 0.000 -100.00 % | 366.384 M 58.93 % | 230.528 M 74.07 % | 132.432 M | 0.000 -100.00 % | 220.304 M 2.63 % | 214.654 M 3.87 % | 206.661 M -4.90 % | 217.299 M -39.49 % | 359.112 M -6.86 % | 385.554 M -14.79 % | 452.484 M -12.77 % | 518.727 M 22.63 % | 422.995 M 87.83 % | 225.202 M 117.12 % | 103.724 M -58.90 % | 252.361 M 39.94 % | 180.330 M -21.66 % | 230.180 M -62.97 % | 621.530 M 44.63 % | 429.727 M | 0.000 -100.00 % | 284.225 M | 0.000 -100.00 % | 358.968 M | 0.000 -100.00 % | 104.160 M |
Tax assets | 31.946 M -0.04 % | 31.958 M -0.04 % | 31.970 M 23.21 % | 25.948 M -0.04 % | 25.959 M -1.13 % | 26.256 M -0.05 % | 26.268 M 31.83 % | 19.925 M -0.06 % | 19.937 M -0.06 % | 19.948 M -0.06 % | 19.960 M 28.47 % | 15.537 M -0.07 % | 15.549 M -0.07 % | 15.560 M -0.08 % | 15.573 M -29.59 % | 22.117 M -0.05 % | 22.129 M -0.05 % | 22.140 M -0.06 % | 22.152 M -54.63 % | 48.830 M -0.10 % | 48.880 M -0.03 % | 48.892 M 1.76 % | 48.044 M -28.82 % | 67.498 M 0.01 % | 67.488 M 0.01 % | 67.484 M 0.01 % | 67.476 M -22.56 % | 87.137 M -0.01 % | 87.144 M -5.13 % | 91.852 M 5.42 % | 87.127 M 36.61 % | 63.779 M -1.65 % | 64.848 M -0.02 % | 64.860 M -3.44 % | 67.168 M 41.28 % | 47.544 M -0.01 % | 47.546 M -0.01 % | 47.549 M -0.01 % | 47.552 M 4.96 % | 45.305 M -0.01 % | 45.308 M -0.01 % | 45.311 M -0.01 % | 45.314 M 44.75 % | 31.304 M 0.79 % | 31.060 M 0.00 % | 31.060 M 0.00 % | 31.060 M 67.86 % | 18.503 M 0.00 % | 18.503 M 0.00 % | 18.503 M 0.00 % | 18.503 M 46.21 % | 12.656 M -0.16 % | 12.677 M 0.00 % | 12.677 M 0.00 % | 12.677 M 206.32 % | 4.138 M 0.00 % | 4.138 M -2.32 % | 4.236 M 0.00 % | 4.236 M -33.38 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M 0.00 % | 6.359 M -23.88 % | 8.354 M 0.00 % | 8.354 M 0.00 % | 8.354 M 0.00 % | 8.354 M -25.23 % | 11.173 M 0.01 % | 11.172 M 0.00 % | 11.172 M 0.00 % | 11.172 M 117.24 % | 5.143 M 0.00 % | 5.143 M 13.78 % | 4.520 M -79.99 % | 22.588 M -86.00 % | 161.295 M 27.57 % | 126.435 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 -100.00 % | 3.500 M |
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 |
Account payables | 110.132 M 4.54 % | 105.352 M -8.38 % | 114.994 M 4.13 % | 110.433 M -3.17 % | 114.047 M 34.33 % | 84.902 M -24.55 % | 112.528 M -28.02 % | 156.325 M -14.30 % | 182.413 M 1.77 % | 179.241 M -7.84 % | 194.495 M 19.72 % | 162.452 M -18.90 % | 200.309 M -7.01 % | 215.400 M 6.02 % | 203.176 M -3.59 % | 210.742 M 8.18 % | 194.811 M -12.86 % | 223.553 M 3.96 % | 215.037 M 1.62 % | 211.615 M 2.75 % | 205.949 M -13.33 % | 237.623 M -13.37 % | 274.299 M -26.37 % | 372.555 M -10.92 % | 418.212 M -17.93 % | 509.566 M -6.53 % | 545.183 M 28.92 % | 422.874 M -5.71 % | 448.468 M -14.99 % | 527.559 M 4.14 % | 506.601 M 21.93 % | 415.470 M -0.55 % | 417.753 M 39.40 % | 299.675 M -9.28 % | 330.312 M -2.69 % | 339.455 M -2.05 % | 346.559 M -4.01 % | 361.028 M 0.78 % | 358.248 M -0.25 % | 359.135 M 2.94 % | 348.864 M 8.70 % | 320.949 M -7.94 % | 348.631 M 80.29 % | 193.375 M 11.92 % | 172.779 M -10.82 % | 193.734 M -9.45 % | 213.946 M 73.92 % | 123.016 M 13.76 % | 108.136 M 8.53 % | 99.641 M 13.78 % | 87.571 M -3.14 % | 90.413 M -8.94 % | 99.292 M 25.98 % | 78.816 M -12.41 % | 89.987 M -10.58 % | 100.631 M 3.76 % | 96.983 M -15.09 % | 114.222 M 25.27 % | 91.181 M 4.31 % | 87.415 M 12.26 % | 77.868 M 25.83 % | 61.882 M -14.64 % | 72.499 M -47.65 % | 138.495 M -13.04 % | 159.266 M 7.57 % | 148.065 M 24.13 % | 119.279 M 27.33 % | 93.674 M 10.87 % | 84.494 M -11.19 % | 95.141 M 25.89 % | 75.577 M -17.05 % | 91.114 M 10.97 % | 82.105 M 23.19 % | 66.646 M -90.26 % | 684.289 M 16.83 % | 585.697 M -9.33 % | 645.963 M -1.96 % | 658.902 M -15.99 % | 784.302 M 5.58 % | 742.818 M 4.67 % | 709.651 M 20.21 % | 590.356 M -18.46 % | 723.969 M 29.96 % | 557.055 M 6 396.76 % | 8.574 M 412.30 % | 1.674 M 363.99 % | 360.724 K 62.14 % | 222.476 K -2.06 % | 227.166 K -95.56 % | 5.113 M -4.93 % | 5.378 M 349.03 % | 1.198 M -84.65 % | 7.804 M -18.34 % | 9.556 M -9.66 % | 10.577 M -98.72 % | 825.789 M 2 196.94 % | 35.952 M -93.11 % | 521.651 M -22.11 % | 669.744 M -0.78 % | 674.990 M -3.24 % | 697.608 M -14.22 % | 813.283 M -16.25 % | 971.141 M | 0.000 -100.00 % | 633.339 M | 0.000 -100.00 % | 446.355 M | 0.000 -100.00 % | 89.926 M |
Tax payables | 21.212 M 100.96 % | 10.555 M -78.88 % | 49.979 M 133.18 % | 21.434 M -48.75 % | 41.824 M -19.58 % | 52.009 M -44.26 % | 93.312 M 78.34 % | 52.321 M -4.16 % | 54.590 M -44.73 % | 98.768 M 37.92 % | 71.614 M -13.98 % | 83.248 M 17.51 % | 70.843 M -15.22 % | 83.562 M 5.91 % | 78.898 M -3.88 % | 82.082 M 1.63 % | 80.766 M -10.78 % | 90.525 M 19.85 % | 75.529 M -5.57 % | 79.987 M -3.19 % | 82.624 M -9.34 % | 91.136 M 9.14 % | 83.500 M -7.01 % | 89.794 M 10.99 % | 80.899 M -16.49 % | 96.873 M 5.69 % | 91.658 M -1.48 % | 93.037 M -6.73 % | 99.747 M 0.06 % | 99.682 M 3.46 % | 96.348 M 170.19 % | 35.660 M -3.95 % | 37.128 M -24.71 % | 49.310 M 41.81 % | 34.772 M 7.54 % | 32.334 M 51.56 % | 21.334 M -31.19 % | 31.005 M -14.26 % | 36.162 M 42.31 % | 25.411 M -20.39 % | 31.917 M 3.48 % | 30.845 M 10.59 % | 27.892 M 720.95 % | -4.492 M -8.16 % | -4.153 M -122.34 % | 18.591 M -38.53 % | 30.245 M 105.82 % | 14.695 M 155.70 % | -26.385 M -515.10 % | 6.356 M -82.43 % | 36.167 M 219.36 % | 11.325 M 5.28 % | 10.756 M 2 543.29 % | -440.240 K -101.99 % | 22.125 M 0.35 % | 22.049 M 93.48 % | 11.396 M 197.83 % | -11.649 M 13.91 % | -13.532 M -464.07 % | 3.717 M -42.96 % | 6.516 M -25.70 % | 8.770 M 325.75 % | 2.060 M -66.84 % | 6.211 M 22.11 % | 5.087 M -66.78 % | 15.314 M 60.32 % | 9.552 M -31.42 % | 13.930 M -11.43 % | 15.728 M -10.07 % | 17.488 M -11.91 % | 19.852 M 7.89 % | 18.401 M -10.57 % | 20.576 M -20.17 % | 25.775 M 59.74 % | 16.136 M 164.50 % | -25.017 M 24.47 % | -33.122 M -175.11 % | -12.039 M -155.94 % | 21.521 M 150.83 % | 8.580 M 143.10 % | 3.529 M 411.06 % | -1.135 M -104.70 % | 24.117 M 741.80 % | 2.865 M 394.95 % | -971.324 K -51.42 % | -641.496 K 37.98 % | -1.034 M -671.32 % | -134.098 K -156.01 % | 239.400 K 70.40 % | 140.489 K -43.21 % | 247.391 K 147.25 % | 100.057 K 1 124.54 % | -9.766 K -114.07 % | 69.428 K -53.89 % | 150.568 K 100.68 % | -22.165 M -25.63 % | -17.643 M 74.16 % | -68.266 M -50.54 % | -45.347 M 8.96 % | -49.811 M -173.08 % | -18.241 M -134.48 % | 52.910 M 445.21 % | -15.327 M | 0.000 -100.00 % | 53.722 M | 0.000 -100.00 % | 14.625 M | 0.000 100.00 % | -1.600 M |
Deferred revenue non current | 2.184 M -0.66 % | 2.199 M -0.65 % | 2.213 M -0.65 % | 2.228 M -0.65 % | 2.242 M -0.64 % | 2.257 M -0.64 % | 2.271 M -0.63 % | 2.285 M -87.02 % | 17.603 M -0.74 % | 17.735 M -0.70 % | 17.859 M -0.65 % | 17.976 M -0.81 % | 18.124 M -0.84 % | 18.277 M -0.83 % | 18.430 M 498.52 % | 3.079 M -84.03 % | 19.283 M -0.68 % | 19.415 M -0.67 % | 19.546 M -12.47 % | 22.331 M 281.28 % | 5.857 M -0.63 % | 5.894 M -0.63 % | 5.931 M -0.62 % | 5.969 M -0.62 % | 6.006 M 1.90 % | 5.894 M -0.63 % | 5.931 M 0.35 % | 5.911 M -1.58 % | 6.006 M -0.62 % | 6.043 M -0.61 % | 6.081 M 0.51 % | 6.050 M -4.95 % | 6.365 M -0.58 % | 6.402 M -0.58 % | 6.440 M -1.64 % | 6.547 M -1.27 % | 6.631 M -1.25 % | 6.715 M -1.23 % | 6.799 M 8.99 % | 6.238 M -1.33 % | 6.322 M -1.31 % | 6.406 M -1.29 % | 6.490 M -0.92 % | 6.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M 0.00 % | -150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 736.479 M -0.22 % | 738.138 M -1.62 % | 750.272 M -1.82 % | 764.200 M -0.54 % | 768.347 M 0.70 % | 763.010 M 1.38 % | 752.639 M 4.70 % | 718.864 M 0.96 % | 712.017 M 5.55 % | 674.586 M 5.11 % | 641.784 M -1.74 % | 653.155 M 6.10 % | 615.609 M 13.50 % | 542.395 M 14.42 % | 474.044 M -6.15 % | 505.084 M 7.93 % | 467.975 M 6.43 % | 439.699 M -2.00 % | 448.682 M -22.07 % | 575.756 M 4.49 % | 550.999 M 4.58 % | 526.866 M -1.44 % | 534.591 M -5.07 % | 563.146 M 5.20 % | 535.290 M -5.23 % | 564.846 M 1.13 % | 558.518 M -24.39 % | 738.665 M 3.36 % | 714.647 M 0.67 % | 709.866 M 0.25 % | 708.073 M 1.27 % | 699.218 M 5.10 % | 665.318 M 0.61 % | 661.294 M -4.75 % | 694.304 M -4.77 % | 729.109 M -0.06 % | 729.527 M -1.45 % | 740.234 M 8.57 % | 681.783 M -1.94 % | 695.285 M 0.13 % | 694.415 M -0.27 % | 696.262 M -0.05 % | 696.638 M 0.30 % | 694.548 M -1.61 % | 705.937 M 40.46 % | 502.590 M 5.87 % | 474.704 M 3.98 % | 456.542 M 4.12 % | 438.476 M 2.11 % | 429.434 M 1.44 % | 423.346 M 242.74 % | 123.520 M 4.34 % | 118.386 M 7.60 % | 110.025 M -6.43 % | 117.585 M -13.21 % | 135.489 M 14.50 % | 118.331 M -65.49 % | 342.871 M -10.17 % | 381.699 M 3.06 % | 370.379 M 4.25 % | 355.275 M -4.30 % | 371.252 M 2.17 % | 363.384 M -18.03 % | 443.339 M 110.33 % | 210.782 M 178.72 % | 75.624 M 20.34 % | 62.840 M 11.90 % | 56.157 M 6.54 % | 52.710 M 1.56 % | 51.901 M 0.27 % | 51.761 M -2.84 % | 53.274 M 81.48 % | 29.355 M 4.13 % | 28.191 M 13.75 % | 24.783 M 274.75 % | 6.613 M 40.06 % | 4.722 M 68.11 % | 2.809 M -3.87 % | 2.922 M 43.68 % | 2.033 M -25.46 % | 2.728 M -0.09 % | 2.731 M 5.39 % | 2.591 M -4.43 % | 2.711 M -38.20 % | 4.387 M 14.25 % | 3.840 M 4.90 % | 3.660 M 139.48 % | 1.528 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.889 M 23.82 % | 12.025 M -0.49 % | 12.084 M 7.78 % | 11.212 M -90.52 % | 118.219 M -0.82 % | 119.200 M -40.99 % | 201.986 M -3.34 % | 208.972 M 8.98 % | 191.744 M -7.35 % | 206.964 M 17.32 % | 176.403 M 159.12 % | 68.078 M 283.77 % | 17.739 M 148.34 % | 7.143 M 27.25 % | 5.614 M 0.00 % | 5.614 M 7.52 % | 5.221 M 0.00 % | 5.221 M |
Capital lease obligations | 1.689 M -23.81 % | 2.216 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M -11.82 % | 2.063 M 9.19 % | 1.890 M -31.31 % | 2.751 M -37.15 % | 4.377 M -4.56 % | 4.586 M -25.56 % | 6.161 M -7.30 % | 6.646 M 253.61 % | 1.880 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 604.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 -100.00 % | 24.456 M -10.12 % | 27.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.777 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.410 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 |
Other total stockholders equity | 763.722 M 2.59 % | 744.406 M 0.42 % | 741.258 M -4.91 % | 779.505 M -1.23 % | 789.193 M -0.07 % | 789.782 M 27.75 % | 618.209 M 515 174 267 745.22 % | -0.120 -100.00 % | 637.824 M | 0.000 -100.00 % | 778.689 M 1 177.11 % | -72.295 M -111.33 % | 637.824 M | 0.000 -100.00 % | 776.681 M 388 340 638 600.00 % | -0.200 -100.00 % | 778.107 M | 0.000 -100.00 % | 637.824 M | 0.000 -100.00 % | 637.824 M 2 708.02 % | -24.456 M -104.01 % | 610.614 M -17.04 % | 736.046 M 0.70 % | 730.949 M 0.09 % | 730.322 M -1.17 % | 738.978 M -0.59 % | 743.363 M 2.71 % | 723.720 M -1.01 % | 731.108 M 1.50 % | 720.323 M -0.63 % | 724.907 M 0.14 % | 723.925 M -1.59 % | 735.589 M 0.26 % | 733.651 M 1.29 % | 724.272 M 0.69 % | 719.316 M 0.04 % | 719.003 M -1.33 % | 728.720 M 12.92 % | 645.348 M -8.74 % | 707.142 M -1.43 % | 717.366 M -3.67 % | 744.685 M 7.24 % | 694.394 M 0.10 % | 693.696 M 41.18 % | 491.371 M 0.03 % | 491.236 M 0.84 % | 487.145 M -0.05 % | 487.367 M 0.13 % | 486.738 M 0.15 % | 485.990 M 1 130.56 % | 39.493 M 8.51 % | 36.398 M 32.89 % | 27.390 M 7.04 % | 25.589 M 156.22 % | 9.987 M 746.07 % | 1.180 M -99.54 % | 258.411 M -0.10 % | 258.672 M 4.47 % | 247.604 M -1.06 % | 250.260 M -1.97 % | 255.289 M -0.08 % | 255.484 M 56.06 % | 163.709 M -2.51 % | 167.921 M 14.74 % | 146.344 M -11.58 % | 165.503 M 10.40 % | 149.909 M 0.00 % | 149.909 M 0.00 % | 149.909 M 14.81 % | 130.574 M -10.30 % | 145.560 M 0.00 % | 145.560 M 0.00 % | 145.560 M -36.30 % | 228.500 M 65.24 % | 138.282 M 0.00 % | 138.282 M 0.00 % | 138.282 M -2.49 % | 141.815 M 3.26 % | 137.344 M 0.41 % | 136.790 M -66.56 % | 409.106 M -0.15 % | 409.706 M 0.00 % | 409.699 M 0.50 % | 407.649 M 0.04 % | 407.477 M 0.03 % | 407.354 M 0.02 % | 407.269 M 0.00 % | 407.269 M 0.00 % | 407.269 M 0.00 % | 407.269 M 6.78 % | 381.401 M -6.35 % | 407.269 M 0.00 % | 407.269 M -1.30 % | 412.620 M -0.40 % | 414.290 M 0.00 % | 414.287 M -1.31 % | 419.784 M -1.83 % | 427.617 M 2.74 % | 416.227 M -3.58 % | 431.691 M -1.02 % | 436.134 M -1.13 % | 441.119 M 198.28 % | 147.888 M -36.01 % | 231.120 M -9.49 % | 255.341 M 5.88 % | 241.160 M -32.61 % | 357.840 M 129.54 % | 155.896 M |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 364.825 K 0.00 % | 364.825 K -50.00 % | 729.650 K 0.00 % | 729.650 K -89.42 % | 6.898 M -1.36 % | 6.993 M 4.40 % | 6.698 M -4.86 % | 7.041 M -30.32 % | 10.104 M 5.35 % | 9.591 M 2.48 % | 9.358 M -11.70 % | 10.598 M -9.80 % | 11.749 M -0.08 % | 11.759 M -2.15 % | 12.017 M 0.24 % | 11.989 M -43.13 % | 21.082 M -4.87 % | 22.162 M -0.42 % | 22.256 M 7.60 % | 20.684 M -39.68 % | 34.288 M 0.64 % | 34.071 M -0.48 % | 34.236 M -0.91 % | 34.551 M -5.78 % | 36.672 M 1.29 % | 36.204 M -0.16 % | 36.264 M 0.49 % | 36.088 M 833.49 % | 3.866 M 0.00 % | 3.866 M 0.00 % | 3.866 M 0.00 % | 3.866 M -47.88 % | 7.417 M 0.00 % | 7.417 M 0.00 % | 7.417 M 0.00 % | 7.417 M 101.77 % | -419.582 M 1.30 % | -425.094 M -2.55 % | -414.527 M -13.28 % | -365.927 M -4 317.65 % | 8.676 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.284 M 0.00 % | 6.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.768 M 841 487.69 % | 1.042 K 0.00 % | 1.042 K 0.00 % | 1.042 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 2.504 B 0.89 % | 2.482 B -4.80 % | 2.607 B -2.82 % | 2.682 B -0.35 % | 2.692 B -4.34 % | 2.814 B -2.27 % | 2.879 B -3.78 % | 2.992 B -2.82 % | 3.079 B 0.85 % | 3.053 B 2.64 % | 2.975 B -4.46 % | 3.114 B 1.72 % | 3.061 B 2.86 % | 2.976 B 6.16 % | 2.803 B -4.00 % | 2.920 B 4.90 % | 2.784 B -1.25 % | 2.819 B -3.82 % | 2.931 B -9.04 % | 3.222 B -0.49 % | 3.238 B -3.99 % | 3.373 B -2.32 % | 3.453 B -10.88 % | 3.874 B 1.64 % | 3.812 B -5.48 % | 4.033 B -4.63 % | 4.228 B -21.74 % | 5.403 B -4.82 % | 5.676 B 10.53 % | 5.135 B -0.85 % | 5.179 B 3.66 % | 4.996 B 3.80 % | 4.813 B 5.55 % | 4.560 B -8.68 % | 4.993 B -2.40 % | 5.116 B 0.23 % | 5.104 B 0.33 % | 5.088 B 4.19 % | 4.883 B 0.86 % | 4.841 B -0.97 % | 4.889 B 0.56 % | 4.861 B 8.84 % | 4.466 B 6.50 % | 4.194 B 5.15 % | 3.988 B 16.82 % | 3.414 B 2.40 % | 3.334 B 9.95 % | 3.032 B 7.09 % | 2.832 B 1.37 % | 2.793 B -0.99 % | 2.821 B 16.49 % | 2.422 B -6.82 % | 2.599 B 3.48 % | 2.512 B -1.85 % | 2.559 B 1.45 % | 2.523 B 9.44 % | 2.305 B 2.72 % | 2.244 B 2.55 % | 2.188 B 2.71 % | 2.131 B 3.41 % | 2.060 B -0.52 % | 2.071 B 1.49 % | 2.041 B -13.15 % | 2.350 B 16.32 % | 2.020 B 4.84 % | 1.927 B 4.82 % | 1.838 B -0.33 % | 1.844 B 1.23 % | 1.822 B 13.60 % | 1.604 B 2.44 % | 1.566 B -1.59 % | 1.591 B 8.06 % | 1.472 B 0.42 % | 1.466 B -28.71 % | 2.057 B 26.83 % | 1.622 B -2.33 % | 1.661 B -0.55 % | 1.670 B -10.61 % | 1.868 B 2.18 % | 1.828 B 3.35 % | 1.769 B 3.78 % | 1.704 B -7.10 % | 1.834 B 2.43 % | 1.791 B 88.38 % | 950.688 M 4.79 % | 907.225 M -0.88 % | 915.278 M 4.39 % | 876.784 M 1.38 % | 864.870 M -1.53 % | 878.264 M -12.09 % | 999.063 M -7.72 % | 1.083 B -4.01 % | 1.128 B -5.18 % | 1.189 B -9.15 % | 1.309 B -52.87 % | 2.778 B -4.59 % | 2.912 B -4.54 % | 3.050 B 10.51 % | 2.760 B -3.48 % | 2.859 B 0.49 % | 2.846 B -5.86 % | 3.023 B 5.81 % | 2.857 B 31.88 % | 2.166 B 33.72 % | 1.620 B 13.23 % | 1.431 B 29.41 % | 1.105 B 29.77 % | 851.825 M 42.36 % | 598.360 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -206.233 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.795 M | 0.000 -100.00 % | 3.769 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.859 M | 0.000 -100.00 % | 250.971 M 97.15 % | 127.302 M 200.00 % | -127.302 M | 0.000 -100.00 % | 145.342 M 602.71 % | -28.912 M -200.00 % | 28.912 M | 0.000 -100.00 % | 159.230 M 238.02 % | -115.368 M -200.00 % | 115.368 M | 0.000 100.00 % | -50.891 M -118.46 % | -23.296 M -200.00 % | 23.296 M | 0.000 -100.00 % | 206.134 M 2 630.91 % | -8.145 M -200.00 % | 8.145 M | 0.000 | 0.000 -100.00 % | 425.081 M 200.00 % | -425.081 M | 0.000 | 0.000 100.00 % | -14.535 M -200.00 % | 14.535 M | 0.000 -100.00 % | 97.172 M 142.85 % | 40.014 M 200.00 % | -40.014 M | 0.000 100.00 % | -454.960 M -330.71 % | 197.201 M 200.00 % | -197.201 M | 0.000 100.00 % | -572.733 M -386.52 % | 199.893 M 200.00 % | -199.893 M | 0.000 100.00 % | -447.887 M -589.50 % | 91.499 M 200.00 % | -91.499 M | 0.000 100.00 % | -187.646 M -2 031.11 % | 9.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.334 M 105.84 % | -57.118 M -291.34 % | 29.852 M 117.62 % | -169.384 M -513.66 % | -27.602 M -179.25 % | 34.830 M 336.55 % | -14.725 M -150.65 % | 29.070 M -79.95 % | 144.997 M 538.80 % | -33.044 M -400.56 % | -6.601 M 88.72 % | -58.513 M -127.76 % | 210.798 M 1 745.62 % | -12.810 M -24.70 % | -10.272 M 84.94 % | -68.216 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 92.043 M | 0.000 -100.00 % | 102.973 M 2.32 % | 100.638 M 200.00 % | -100.638 M | 0.000 -100.00 % | 147.907 M 575.35 % | -31.115 M -200.00 % | 31.115 M | 0.000 -100.00 % | 155.317 M 215.61 % | -134.349 M -200.00 % | 134.349 M | 0.000 100.00 % | -113.916 M -3 643.94 % | 3.214 M 200.00 % | -3.214 M | 0.000 -100.00 % | 50.607 M -4.86 % | 53.192 M 200.00 % | -53.192 M | 0.000 | 0.000 -100.00 % | 453.615 M 200.00 % | -453.615 M | 0.000 | 0.000 100.00 % | -17.826 M -200.00 % | 17.826 M | 0.000 -100.00 % | 85.818 M 179.87 % | 30.664 M 200.00 % | -30.664 M | 0.000 100.00 % | -430.558 M -456.95 % | 120.621 M 200.00 % | -120.621 M | 0.000 100.00 % | -538.634 M -484.61 % | 140.048 M 200.00 % | -140.048 M | 0.000 100.00 % | -421.811 M -686.91 % | 71.870 M 200.00 % | -71.870 M | 0.000 100.00 % | -181.351 M -925.88 % | -17.678 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.967 M | 0.000 100.00 % | -6.934 M -126.00 % | 26.665 M 200.00 % | -26.665 M | 0.000 100.00 % | -2.565 M -216.42 % | 2.204 M 200.00 % | -2.204 M | 0.000 100.00 % | -9.672 M -149.50 % | 19.539 M 200.00 % | -19.539 M | 0.000 -100.00 % | 36.744 M 238.61 % | -26.510 M -200.00 % | 26.510 M | 0.000 -100.00 % | 140.839 M 329.33 % | -61.412 M -200.00 % | 61.412 M | 0.000 | 0.000 100.00 % | -28.533 M -200.00 % | 28.533 M | 0.000 | 0.000 -100.00 % | 3.291 M 200.00 % | -3.291 M | 0.000 -100.00 % | 17.364 M 85.70 % | 9.350 M 200.00 % | -9.350 M | 0.000 100.00 % | -35.532 M -146.40 % | 76.579 M 200.00 % | -76.579 M | 0.000 100.00 % | -32.247 M -153.88 % | 59.845 M 200.00 % | -59.845 M | 0.000 100.00 % | -26.076 M -232.85 % | 19.629 M 200.00 % | -19.629 M | 0.000 100.00 % | -6.295 M -122.98 % | 27.395 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 % | -24.490 M -558.21 % | 5.345 M 126.26 % | -20.352 M 74.05 % | -78.424 M -63.55 % | -47.951 M -65.72 % | -28.935 M 3.49 % | -29.982 M -165.01 % | 46.122 M 187.00 % | 16.070 M 115.71 % | -102.279 M -3 280.30 % | -3.026 M -139.48 % | 7.665 M 117.02 % | -45.024 M -379.63 % | -9.387 M -2 755.61 % | -328.733 K 47.30 % | -623.741 K |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -220.952 K -200.00 % | 220.952 K | 0.000 -100.00 % | 2.626 M 757.88 % | 306.094 K 200.00 % | -306.094 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 782.530 K | 0.000 -100.00 % | 154.932 M 70 020.18 % | 220.952 K 200.00 % | -220.952 K | 0.000 100.00 % | -2.626 M -757.88 % | -306.094 K -200.00 % | 306.094 K | 0.000 -100.00 % | 13.585 M 2 533.15 % | -558.349 K -200.00 % | 558.349 K | 0.000 -100.00 % | 26.281 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.688 M 19 277.24 % | 75.800 K 200.00 % | -75.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.009 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.130 M | 0.000 | 0.000 | 0.000 100.00 % | -1.852 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 -100.00 % | 27.824 M 144.55 % | -62.463 M -224.42 % | 50.204 M 155.19 % | -90.961 M -547.01 % | 20.349 M -68.09 % | 63.765 M 317.92 % | 15.258 M 189.48 % | -17.051 M -113.23 % | 128.926 M 86.22 % | 69.235 M 2 036.25 % | -3.576 M 94.60 % | -66.177 M -125.87 % | 255.822 M 7 575.24 % | -3.422 M 65.58 % | -9.944 M 85.29 % | -67.592 M |
Other non cash items | 14.948 M 117.17 % | -87.085 M | 0.000 -100.00 % | 79.284 M -14.84 % | 93.100 M 2 023.72 % | -4.840 M 97.13 % | -168.375 M -246.88 % | -48.539 M -146.53 % | 104.316 M 402.03 % | -34.539 M 81.88 % | -190.567 M -1 068.13 % | -16.314 M 77.65 % | -72.986 M -149.04 % | 148.835 M -18.26 % | 182.087 M 3 797.51 % | 4.672 M -83.10 % | 27.642 M -17.69 % | 33.581 M -86.13 % | 242.051 M 493.12 % | 40.810 M 185.63 % | 14.288 M -59.58 % | 35.349 M -93.27 % | 525.173 M 13 304.38 % | 3.918 M -92.57 % | 52.706 M 67.79 % | 31.413 M -96.35 % | 861.454 M 1 630.61 % | 49.777 M 436.81 % | -14.779 M 18.96 % | -18.238 M -141.13 % | 44.341 M 356.60 % | -17.280 M 34.73 % | -26.476 M -20.47 % | -21.977 M -169.15 % | 31.780 M 212.88 % | -28.153 M -65.40 % | -17.021 M 12.51 % | -19.455 M -169.33 % | 28.063 M 180.97 % | -34.661 M -44.93 % | -23.916 M 9.00 % | -26.282 M -263.50 % | 16.075 M 139.08 % | -41.133 M -61.17 % | -25.522 M 0.74 % | -25.711 M -28.23 % | -20.051 M 50.52 % | -40.527 M -71.13 % | -23.681 M -16.35 % | -20.354 M -169.91 % | 29.113 M 177.36 % | -37.631 M 26.07 % | -50.901 M -91.80 % | -26.539 M 31.05 % | -38.491 M -2.02 % | -37.729 M 11.65 % | -42.706 M -40.67 % | -30.359 M 20.03 % | -37.964 M -45.64 % | -26.067 M 39.65 % | -43.195 M -51.27 % | -28.555 M 30.02 % | -40.803 M -6.69 % | -38.245 M -43.13 % | -26.720 M -24.91 % | -21.392 M -90.49 % | -11.230 M 42.77 % | -19.623 M -193.59 % | -6.684 M 47.14 % | -12.645 M -716.83 % | -1.548 M 82.18 % | -8.690 M -951.52 % | -826.389 K 92.78 % | -11.447 M -447.43 % | 3.295 M -79.10 % | 15.766 M 694.73 % | -2.651 M -162.00 % | 4.276 M 127.49 % | -15.555 M -372.34 % | 5.712 M -74.80 % | 22.665 M 258.82 % | -14.271 M -124.91 % | 57.290 M 1 075.28 % | 4.875 M 250.13 % | -3.247 M -136.65 % | -1.372 M 93.24 % | -20.306 M -24 800.44 % | 82.210 K -99.20 % | 10.237 M 473.99 % | -2.737 M |
Net cash provided by operating activities | 14.948 M 112.41 % | -120.487 M | 0.000 -100.00 % | 27.999 M -37.15 % | 44.548 M 306.43 % | -21.580 M -110.48 % | 205.970 M 824.62 % | -28.424 M -511.22 % | 6.912 M 30.34 % | 5.303 M 104.24 % | -125.168 M -519.68 % | 29.825 M -73.57 % | 112.835 M -38.70 % | 184.065 M 210.53 % | 59.275 M -66.36 % | 176.207 M 86.44 % | 94.512 M 492.93 % | 15.940 M -89.41 % | 150.580 M 907.50 % | -18.648 M 57.61 % | -43.991 M -189.00 % | 49.426 M -72.95 % | 182.731 M 170.34 % | 67.593 M 32.34 % | 51.074 M 659.29 % | -9.132 M 15.42 % | -10.797 M 87.75 % | -88.115 M 61.12 % | -226.606 M -2 758.49 % | 8.524 M 112.00 % | -71.030 M -235.30 % | 52.498 M -41.73 % | 90.098 M -7.96 % | 97.889 M 168.08 % | -143.781 M -185.35 % | 168.461 M 203.92 % | -162.104 M -166.10 % | 245.241 M 639.24 % | 33.175 M 241.55 % | -23.436 M 75.81 % | -96.901 M -90.48 % | -50.873 M -15.37 % | -44.096 M 69.45 % | -144.358 M -1.49 % | -142.240 M -187.69 % | -49.442 M -72.97 % | -28.585 M -196.93 % | 29.491 M 262.48 % | -18.151 M 62.79 % | -48.774 M -160.78 % | -18.703 M -126.40 % | 70.855 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 % | 98.510 M 535.38 % | -22.626 M -146.87 % | 48.273 M 130.87 % | -156.374 M -1 177.33 % | -12.242 M -120.77 % | 58.939 M 114.33 % | 27.500 M -13.62 % | 31.834 M -85.44 % | 218.628 M 4 107.02 % | -5.456 M 23.27 % | -7.111 M 87.22 % | -55.637 M -126.70 % | 208.356 M 3 148.95 % | -6.834 M 6.35 % | -7.297 M 89.22 % | -67.699 M |
Investments in property plant and equipment | -24.617 M 62.55 % | -65.738 M -111.70 % | -31.052 M -74.02 % | -17.845 M -217.53 % | -5.620 M 66.42 % | -16.738 M 44.34 % | -30.072 M -124.61 % | -13.389 M 33.50 % | -20.134 M -5.12 % | -19.153 M 51.87 % | -39.794 M -183.64 % | -14.030 M 57.33 % | -32.878 M -125.16 % | -14.602 M 67.81 % | -45.360 M -2 464.87 % | -1.769 M 63.36 % | -4.827 M 86.45 % | -35.617 M -1 103.26 % | -2.960 M 75.09 % | -11.884 M -2 786.31 % | -411.735 K 34.57 % | -629.300 K 52.26 % | -1.318 M 92.73 % | -18.139 M -3 059.09 % | -574.199 K 94.47 % | -10.387 M -41.95 % | -7.317 M -3 886.88 % | -183.535 K 97.34 % | -6.911 M 80.13 % | -34.780 M -547.24 % | -5.374 M 33.06 % | -8.027 M -4.80 % | -7.659 M 46.36 % | -14.279 M -1.67 % | -14.045 M 3.95 % | -14.623 M 60.68 % | -37.190 M -82.66 % | -20.361 M 51.77 % | -42.216 M -67.85 % | -25.152 M -32.02 % | -19.051 M 64.54 % | -53.731 M 61.90 % | -141.035 M -5.67 % | -133.461 M -19.86 % | -111.351 M -268.65 % | -30.205 M 64.97 % | -86.215 M 17.36 % | -104.320 M -40.84 % | -74.071 M -265.35 % | -20.274 M 28.77 % | -28.461 M 16.17 % | -33.949 M -91.79 % | -17.701 M -100.61 % | -8.824 M 89.97 % | -87.938 M -160.01 % | -33.821 M 21.86 % | -43.284 M -129.50 % | -18.860 M 53.27 % | -40.358 M 15.61 % | -47.826 M 40.74 % | -80.705 M -239.80 % | -23.751 M 28.08 % | -33.022 M 68.66 % | -105.370 M -508.62 % | -17.313 M 3.14 % | -17.874 M 78.49 % | -83.086 M 6.39 % | -88.755 M -46.85 % | -60.437 M -130.55 % | -26.214 M 42.89 % | -45.904 M 8.90 % | -50.390 M -86.23 % | -27.059 M -8.05 % | -25.042 M 56.73 % | -57.880 M -194.58 % | -19.648 M -74.59 % | -11.254 M 17.86 % | -13.701 M 61.00 % | -35.128 M -19.05 % | -29.506 M -33.74 % | -22.062 M 12.41 % | -25.188 M -11.51 % | -22.588 M 15.26 % | -26.655 M -697.85 % | -3.341 M -2.68 % | -3.254 M 92.20 % | -41.689 M -6 325.30 % | -648.827 K -155.99 % | -253.454 K -18 003.88 % | -1.400 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.215 K -278.33 % | 3.485 K | 0.000 | 0.000 -100.00 % | 2.673 K -4.55 % | 2.800 K -100.00 % | 78.722 M 126 462.45 % | 62.200 K -99.58 % | 14.940 M | 0.000 -100.00 % | 19.035 M | 0.000 -100.00 % | 73.067 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.102 K 100.58 % | -5.893 M -116.94 % | 34.780 M 67 886.79 % | 51.157 K | 0.000 | 0.000 -100.00 % | 16.459 M 5.74 % | 15.566 M | 0.000 -100.00 % | 39.232 M 92.14 % | 20.418 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 141.119 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.215 M -17.35 % | 104.317 M 40.42 % | 74.290 M 265.73 % | 20.313 M -28.78 % | 28.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.821 M | 0.000 | 0.000 -100.00 % | 40.567 M -17.27 % | 49.032 M -39.25 % | 80.705 M 214.01 % | 25.702 M -62.20 % | 67.998 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 % | 48.504 M 55.47 % | 31.198 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.049 M -17.22 % | 4.891 M -12.47 % | 5.588 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.400 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.672 K 99.73 % | -1.000 M 98.73 % | -78.722 M | 0.000 -100.00 % | 3.133 M 148.46 % | -6.467 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.737 M | 0.000 100.00 % | -5.070 M -102.80 % | -2.500 M -400.00 % | -500.000 K 99.91 % | -552.735 M -458.76 % | -98.922 M | 0.000 100.00 % | -636.553 K 98.08 % | -33.089 M | 0.000 100.00 % | -50.203 M -44 694.45 % | -112.075 K 99.63 % | -30.355 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M | 0.000 | 0.000 | 0.000 100.00 % | -338.900 M -16.46 % | -291.000 M -97.85 % | -147.079 M 54.74 % | -325.000 M -31.90 % | -246.394 M | 0.000 | 0.000 100.00 % | -12.000 M -198.68 % | 12.160 M 104.03 % | -301.960 M | 0.000 | 0.000 100.00 % | -8.416 M -125.98 % | -3.724 M 61.87 % | -9.767 M -136.35 % | -4.132 M -189.29 % | -1.428 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.485 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.534 M 207.83 % | -35.735 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.535 M -6 040.00 % | -25.000 K -100.06 % | 39.318 M | 0.000 | 0.000 100.00 % | -1.000 M -200.00 % | 1.000 M 101.01 % | -99.500 M | 0.000 100.00 % | -2.700 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 2.612 M -90.79 % | 28.352 M | 0.000 -100.00 % | 20.841 M | 0.000 -100.00 % | 2.450 M | 0.000 -100.00 % | 2.006 M 71 725.11 % | -2.800 K -100.10 % | 2.719 M -32.45 % | 4.025 M | 0.000 -100.00 % | 54.205 M | 0.000 -100.00 % | 1.413 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 179.546 M 8 677.19 % | 2.046 M -97.11 % | 70.776 M 784.70 % | 8.000 M -98.37 % | 491.377 M 5 434.78 % | 8.878 M -80.27 % | 45.000 M -87.67 % | 364.888 M 245.16 % | 105.715 M 221.92 % | 32.838 M -63.11 % | 89.013 M 145.08 % | 36.320 M | 0.000 | 0.000 -100.00 % | 24.479 M 2 967.28 % | 798.057 K -2.90 % | 821.879 K 1.10 % | 812.946 K -97.13 % | 28.322 M 8 570.46 % | 326.652 K -99.88 % | 274.124 M 7.64 % | 254.658 M 14.78 % | 221.874 M -25.98 % | 299.743 M -60.34 % | 755.697 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.294 K -100.00 % | 49.999 M 15 776.14 % | 314.930 K -96.53 % | 9.087 M 123.40 % | 4.068 M -92.77 % | 56.262 M 35 333.95 % | 158.780 K 100.66 % | -24.027 M -220.14 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.775 M 34 649.96 % | 13.740 K | 0.000 | 0.000 100.00 % | -1.252 M | 0.000 -100.00 % | 29.674 M 2 126.95 % | 1.333 M 11.04 % | 1.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.452 M 252 857.45 % | 2.946 K |
Other investing activites | 1.715 M | 0.000 | 0.000 100.00 % | -26.669 K -100.09 % | 30.802 M | 0.000 -100.00 % | 0.060 100.00 % | -4.930 K -8 216 383.52 % | -0.060 | 0.000 -100.00 % | 2.673 K -4.55 % | 2.800 K 100.00 % | -78.722 M -126 662.45 % | 62.200 K -99.59 % | 15.047 M 328.90 % | -6.574 M -134.53 % | 19.035 M 255 488 813 957 120 096.00 % | 0.000 -100.00 % | 62.073 M 3 321.55 % | -1.927 M -226.35 % | 1.525 M 17 428.74 % | 8.700 K -72.38 % | 31.500 K -62.66 % | 84.351 K -37.23 % | 134.380 K 200.90 % | 44.660 K 101.24 % | -3.600 M -9.82 % | -3.278 M -117.17 % | 19.086 M 154.88 % | -34.780 M -185.64 % | 40.614 M 580 094.97 % | 7.000 K -99.54 % | 1.517 M 110.63 % | -14.279 M 5.72 % | -15.146 M -2 306.17 % | 686.550 K 101.85 % | -37.190 M -82.66 % | -20.361 M -16 235.52 % | 126.185 K -56.07 % | 287.210 K 100.69 % | -41.653 M -8 423.86 % | 500.400 K 100.35 % | -141.035 M -22 106.62 % | -635.105 K -227.44 % | 498.340 K 22.17 % | 407.909 K 100.47 % | -86.215 M 17.36 % | -104.320 M -40.84 % | -74.071 M -265.35 % | -20.274 M 90.50 % | -213.359 M -185 629.18 % | 115.000 K -99.80 % | 57.893 M 264 251.16 % | 21.900 K -99.35 % | 3.360 M 109.93 % | -33.821 M 83.11 % | -200.200 M -295 257.75 % | 67.828 K 100.17 % | -40.358 M 15.61 % | -47.826 M 40.74 % | -80.705 M -239.80 % | -23.751 M 40.15 % | -39.682 M -1 891.39 % | 2.215 M -63.72 % | 6.106 M 18 204.06 % | 33.360 K -97.42 % | 1.292 M -84.52 % | 8.346 M 1 182.35 % | -771.078 K -120.86 % | 3.697 M -91.73 % | 44.727 M 350.09 % | -17.885 M 92.09 % | -226.000 M -28 717.89 % | 789.716 K 102.98 % | -26.510 M -34.92 % | -19.648 M 68.96 % | -63.293 M -18 105.84 % | 351.516 K -96.28 % | 9.452 M -68.01 % | 29.547 M 2 133.91 % | -1.453 M -109.66 % | 15.038 M 694.84 % | -2.528 M -100.72 % | 350.066 M 19 568.60 % | 1.780 M 154.70 % | -3.254 M -111.02 % | -1.542 M -163.72 % | 2.420 M 1 054.82 % | -253.454 K -18 003.88 % | -1.400 K |
Net cash used for investing activites | -22.902 M 65.16 % | -65.738 M -111.70 % | -31.052 M -103.49 % | -15.260 M -160.60 % | 25.182 M 250.45 % | -16.738 M -81.29 % | -9.233 M 31.05 % | -13.390 M 24.28 % | -17.684 M 7.67 % | -19.153 M 49.31 % | -37.786 M -151.45 % | -15.027 M 86.20 % | -108.881 M -935.46 % | -10.515 M 61.31 % | -27.179 M -159.26 % | 45.863 M 222.79 % | 14.208 M 141.54 % | -34.204 M -157.86 % | 59.113 M 528.02 % | -13.811 M -1 340.56 % | 1.113 M 279.39 % | -620.600 K 51.77 % | -1.287 M 92.87 % | -18.055 M -4 005.12 % | -439.818 K 97.42 % | -17.080 M -110.13 % | 168.629 M 2 713.69 % | -6.452 M -108.65 % | 74.558 M 373.31 % | -27.280 M -4.65 % | -26.067 M 73.42 % | -98.065 M -352.37 % | 38.858 M -88.97 % | 352.152 M 496.87 % | 59.000 M 212.13 % | 18.902 M 416.36 % | 3.661 M -76.98 % | 15.905 M 121.95 % | -72.445 M -191.36 % | -24.864 M 31.36 % | -36.225 M 30.91 % | -52.433 M 68.25 % | -165.130 M -23.89 % | -133.284 M -61.50 % | -82.530 M -180.04 % | -29.471 M 80.48 % | -150.990 M -7.34 % | -140.665 M -15 008.53 % | 943.519 K 102.07 % | -45.492 M -115.37 % | 296.003 M 974.86 % | -33.834 M -184.18 % | 40.192 M 293.21 % | -20.802 M 71.28 % | -72.418 M 78.43 % | -335.779 M -73.54 % | -193.485 M -947.17 % | -18.477 M 53.20 % | -39.479 M 14.69 % | -46.276 M -35.27 % | -34.210 M -32.73 % | -25.773 M 14.55 % | -30.163 M 63.73 % | -83.155 M -642.01 % | -11.207 M 37.18 % | -17.840 M 78.19 % | -81.794 M -1.72 % | -80.409 M -31.37 % | -61.208 M -155.01 % | -24.002 M -1 939.27 % | -1.177 M 98.28 % | -68.275 M 73.02 % | -253.059 M -943.43 % | -24.253 M -426.74 % | 7.423 M 116.94 % | -43.820 M 41.22 % | -74.547 M -458.41 % | -13.350 M 50.42 % | -26.928 M -66 256.41 % | 40.704 K -99.53 % | 8.673 M 319.51 % | -3.951 M -118.82 % | 20.990 M -93.51 % | 323.410 M 20 817.46 % | -1.561 M 63.30 % | -4.254 M 89.93 % | -42.231 M 56.79 % | -97.729 M -1 457.62 % | 7.199 M 366.77 % | -2.698 M |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M 94.11 % | -67.857 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.343 M | 0.000 | 0.000 100.00 % | -62.000 M 8.25 % | -67.575 M | 0.000 | 0.000 100.00 % | -12.375 M 48.44 % | -24.000 M -140.00 % | -10.000 M | 0.000 100.00 % | -66.693 M -284.66 % | 36.116 M 2 322.74 % | -1.625 M 98.98 % | -159.121 M -327.04 % | -37.262 M 14.33 % | -43.497 M -110.71 % | 406.318 M 363.37 % | -154.275 M -547.13 % | -23.840 M -139.92 % | 59.715 M 292.05 % | 15.231 M 102.92 % | -520.889 M -737.27 % | 81.738 M 152.23 % | -156.500 M -182.27 % | 190.218 M 426.97 % | -58.175 M -277.17 % | 32.837 M 145.69 % | -71.870 M -338.45 % | -16.392 M -103.98 % | 411.670 M 540.80 % | 64.243 M -73.52 % | 242.640 M 62.18 % | 149.616 M 199.04 % | 50.032 M -72.75 % | 183.590 M 129.49 % | 80.000 M 6.67 % | 75.000 M | 0.000 100.00 % | -399.119 M -156.04 % | -155.881 M -15 488.14 % | -1.000 M 96.67 % | -30.000 M -2 600.00 % | 1.200 M -99.75 % | 480.300 M 142.58 % | 198.000 M 1 220.00 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.432 M -233.12 % | 99.482 M 205.83 % | -94.000 M -187 900.00 % | -50.000 K -100.83 % | 6.000 M | 0.000 -100.00 % | 167.000 M 4 075.00 % | 4.000 M 140.00 % | -10.000 M -133.33 % | 30.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 M 82.88 % | -146.000 M | 0.000 | 0.000 | 0.000 100.00 % | -78.000 M | 0.000 100.00 % | -590.000 K 98.62 % | -42.700 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.107 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.735 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.091 M | 0.000 | 0.000 | 0.000 100.00 % | -7.961 M | 0.000 100.00 % | -7.961 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -1.186 M 82.45 % | -6.758 M 39.93 % | -11.250 M -120.40 % | -5.104 M -16.32 % | -4.388 M 60.47 % | -11.101 M -36.18 % | -8.152 M -61.42 % | -5.050 M 19.07 % | -6.239 M -3.52 % | -6.027 M 49.17 % | -11.858 M -118.77 % | -5.420 M 0.88 % | -5.469 M -272.39 % | -1.469 M 12.17 % | -1.672 M 89.64 % | -16.138 M -171.58 % | -5.942 M -4.65 % | -5.678 M 16.56 % | -6.805 M -15.51 % | -5.891 M -37.46 % | -4.286 M 28.21 % | -5.970 M 27.75 % | -8.263 M -9.24 % | -7.564 M -12.07 % | -6.750 M 39.31 % | -11.122 M 53.85 % | -24.100 M -84.97 % | -13.029 M 14.56 % | -15.249 M -22.86 % | -12.412 M 24.83 % | -16.512 M 57.59 % | -38.934 M -206.01 % | -12.723 M 11.87 % | -14.436 M 20.87 % | -18.244 M 52.70 % | -38.572 M -167.11 % | -14.440 M 22.52 % | -18.638 M 21.53 % | -23.751 M -33.98 % | -17.727 M 14.37 % | -20.701 M -51.25 % | -13.687 M 47.57 % | -26.106 M -3.93 % | -25.118 M -545.49 % | -3.891 M 34.20 % | -5.914 M 43.97 % | -10.554 M -170.19 % | -3.906 M 93.92 % | -64.198 M -1 943.13 % | -3.142 M 85.29 % | -21.360 M 75.90 % | -88.641 M -421.04 % | -17.012 M -136.46 % | -7.194 M 79.04 % | -34.323 M -469.58 % | -6.026 M -117.22 % | -2.774 M 94.33 % | -48.908 M -510.98 % | -8.005 M -20 024.89 % | -39.776 K 99.94 % | -70.446 M -7 863.63 % | -884.602 K 84.20 % | -5.600 M -319.55 % | -1.335 M 59.40 % | -3.288 M -293.61 % | -835.243 K 96.41 % | -23.277 M -1 629.40 % | -1.346 M 45.22 % | -2.457 M -465.88 % | -434.182 K | 0.000 100.00 % | -585.005 K -49.28 % | -391.881 K -4.74 % | -374.162 K | 0.000 | 0.000 100.00 % | -2.187 M 15.08 % | -2.575 M 64.54 % | -7.261 M -154.00 % | -2.859 M -9.23 % | -2.617 M -11.90 % | -2.339 M 55.15 % | -5.215 M -138.12 % | -2.190 M -39 218.11 % | -5.570 K 98.26 % | -319.289 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -210.119 K -1 443.18 % | -13.616 K -103.85 % | 353.615 K -93.80 % | 5.707 M 685.22 % | 726.757 K -68.65 % | 2.318 M -71.46 % | 8.122 M 129.22 % | -27.797 M -30.95 % | -21.228 M -1 337.76 % | 1.715 M 278.10 % | -962.956 K 81.55 % | -5.218 M 34.76 % | -7.998 M 58.34 % | -19.200 M 56.45 % | -44.087 M -1 681.94 % | -2.474 M 93.19 % | -36.340 M -7.90 % | -33.680 M 76.77 % | -144.965 M -440.79 % | 42.537 M 185.32 % | -49.856 M -35.59 % | -36.769 M 62.59 % | -98.286 M -162.41 % | -37.455 M -27.12 % | -29.464 M -162.16 % | 47.401 M 308.03 % | 11.617 M -90.19 % | 118.468 M 161.30 % | -193.258 M -11 825.67 % | -1.621 M -101.53 % | 106.000 M 1 261.10 % | -9.129 M -130.43 % | 30.000 M 514.00 % | -7.246 M -83.46 % | -3.950 M -645.18 % | -530.062 K 99.77 % | -228.112 M -12 112.61 % | -1.868 M -139.09 % | 4.778 M 130.91 % | -15.456 M -1 832.06 % | -800.000 K 86.69 % | -6.013 M -1 603.18 % | 400.000 K 116.83 % | -2.377 M -100.50 % | 473.525 M 6 438.60 % | 7.242 M -44.50 % | 13.049 M 176.37 % | -17.086 M -18 984 450 256.74 % | -0.090 | 0.000 -100.00 % | 335.598 M 335 598 468 895.16 % | 0.100 | 0.000 | 0.000 100.00 % | -50.078 M -861.18 % | 6.579 M 981 940 398.62 % | -0.670 | 0.000 -100.00 % | 4.000 M 788.89 % | 450.000 K 119.57 % | -2.300 M | 0.000 100.00 % | -3.765 M -101.68 % | 223.800 M 75.67 % | 127.400 M 1 103.02 % | 10.590 M | 0.000 | 0.000 100.00 % | -0.580 -241.18 % | -0.170 -100.00 % | 7.061 M -56.40 % | 16.196 M | 0.000 100.00 % | -0.290 100.00 % | -1.150 M -157.48 % | 2.000 M | 0.000 | 0.000 -100.00 % | 256.400 K | 0.000 | 0.000 | 0.000 100.00 % | 0.000 100.00 % | -69.450 M -623 529.08 % | 11.140 K | 0.000 100.00 % | -4.561 M -160.82 % | 7.500 M 1 109.63 % | -742.848 K -200.00 % | 742.848 K |
Net cash used provided by financing activities | -1.396 M 79.39 % | -6.772 M 37.85 % | -10.897 M -220.69 % | -3.398 M 95.25 % | -71.518 M -714.28 % | -8.783 M -29 808.05 % | -29.367 K 99.91 % | -32.847 M -19.59 % | -27.467 M -536.99 % | -4.312 M 66.37 % | -12.821 M -7.00 % | -11.982 M 11.03 % | -13.467 M 34.84 % | -20.669 M 80.82 % | -107.759 M -25.03 % | -86.187 M -103.84 % | -42.283 M -7.43 % | -39.358 M 76.02 % | -164.144 M -1 397.95 % | 12.646 M 119.72 % | -64.141 M -50.08 % | -42.739 M 66.85 % | -128.931 M -1 348.07 % | -8.904 M 76.47 % | -37.838 M 69.20 % | -122.842 M -146.94 % | -49.745 M -180.31 % | 61.942 M -68.69 % | 197.810 M 217.53 % | -168.307 M -356.38 % | 65.647 M 463.44 % | 11.651 M -64.16 % | 32.508 M 105.99 % | -542.572 M -1 011.20 % | 59.544 M 130.44 % | -195.602 M -273.75 % | -52.335 M 33.48 % | -78.681 M -667.54 % | 13.863 M 113.20 % | -105.053 M -177.24 % | -37.892 M -109.67 % | 391.970 M 917.13 % | 38.537 M -81.92 % | 213.145 M -65.58 % | 619.249 M 1 069.26 % | 52.961 M -68.66 % | 168.999 M 122.09 % | 76.094 M 604.44 % | 10.802 M 443.78 % | -3.142 M 92.55 % | -42.160 M 82.76 % | -244.522 M -1 257.54 % | -18.012 M 51.57 % | -37.194 M -155.55 % | -14.555 M -103.03 % | 480.853 M 146.31 % | 195.226 M 675.75 % | -33.908 M -746.68 % | -4.005 M -1 076.26 % | 410.224 K 100.56 % | -72.746 M -8 123.63 % | -884.602 K 99.38 % | -141.797 M -144.04 % | 321.947 M 969.15 % | 30.112 M 210.28 % | 9.705 M 156.17 % | -17.277 M -1 183.63 % | -1.346 M -100.82 % | 164.543 M 4 514.45 % | 3.566 M 221.33 % | -2.939 M -106.44 % | 45.611 M 11 738.99 % | -391.881 K -104.07 % | 9.626 M 937.38 % | -1.150 M -157.48 % | 2.000 M -8.53 % | 2.187 M 184.92 % | -2.575 M -134.25 % | 7.518 M 362.97 % | -2.859 M -9.23 % | -2.617 M 90.43 % | -27.339 M 81.92 % | -151.215 M -111.08 % | -71.640 M -1 286 188.99 % | 5.570 K 101.74 % | -319.289 K 99.61 % | -82.561 M -1 200.82 % | 7.500 M 662.70 % | -1.333 M 96.82 % | -41.957 M |
Effect of forex changes on cash | -861.000 -103.07 % | -424.000 -106.96 % | 6.090 K 258.44 % | -3.844 K -426.03 % | 1.179 K 1 927.08 % | 58.160 -99.99 % | 552.376 K 4.25 % | 529.873 K -60.38 % | 1.337 M 2 455.22 % | -56.783 K 97.21 % | -2.034 M -191.57 % | 2.222 M 706.37 % | 275.509 K 1 311.10 % | -22.749 K 70.54 % | -77.226 K -171.41 % | 108.147 K 138.92 % | -277.852 K 50.48 % | -561.102 K -225.85 % | -172.197 K -262.43 % | 106.015 K -57.65 % | 250.357 K 194.21 % | -265.747 K -50.60 % | -176.458 K -138.59 % | 457.242 K 96.48 % | 232.714 K 113.38 % | -1.739 M -716.81 % | 281.876 K 135.10 % | -803.117 K -137.30 % | 2.153 M 177.82 % | -2.767 M -325.70 % | -649.876 K -64 936.40 % | -999.250 -100.68 % | 147.357 K 131.57 % | -466.720 K -199.70 % | 468.139 K 57.99 % | 296.314 K -5.57 % | 313.798 K 169.51 % | -451.463 K -302.77 % | 222.645 K -33.31 % | 333.855 K 88.60 % | 177.013 K 109.86 % | -1.795 M -17.12 % | -1.533 M 41.35 % | -2.613 M -394.57 % | -528.350 K -213.09 % | 467.191 K 159.68 % | 179.907 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 | 0.000 100.00 % | -4.247 M -243.85 % | -1.235 M 21.85 % | -1.580 M | 0.000 100.00 % | -1.364 M -9 154 655 682 560 050.00 % | 0.000 300.00 % | 0.000 75.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 900.00 % | 0.000 50.00 % | 0.000 -150.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 |
Net change in cash | -9.350 M 95.16 % | -192.997 M -625.79 % | 36.706 M 293.11 % | 9.337 M 320.38 % | -4.237 M 91.00 % | -47.100 M -123.88 % | 197.260 M 366.10 % | -74.131 M -100.89 % | -36.901 M -136.83 % | 100.199 M 186.05 % | -116.443 M -259.04 % | 73.216 M -21.95 % | 93.803 M -38.63 % | 152.859 M 301.82 % | -75.741 M -155.70 % | 135.991 M 105.55 % | 66.160 M 213.71 % | -58.183 M -228.22 % | 45.377 M 330.27 % | -19.706 M 81.54 % | -106.768 M -1 940.55 % | 5.801 M -88.92 % | 52.337 M 27.37 % | 41.091 M 215.40 % | 13.028 M 108.64 % | -150.792 M -239.15 % | 108.369 M 424.19 % | -33.428 M -169.76 % | 47.916 M 125.24 % | -189.830 M -491.39 % | -32.099 M 5.36 % | -33.916 M -120.99 % | 161.611 M 273.78 % | -92.996 M -275.47 % | -24.768 M -211.85 % | -7.942 M 96.23 % | -210.464 M -215.63 % | 182.013 M 822.73 % | -25.184 M 83.54 % | -153.020 M 10.43 % | -170.841 M -159.55 % | 286.870 M 266.57 % | -172.221 M -156.63 % | -67.110 M -117.04 % | 393.951 M 1 645.82 % | -25.485 M -145.13 % | -10.396 M 70.36 % | -35.080 M -447.69 % | -6.405 M 93.42 % | -97.408 M -141.43 % | 235.141 M 213.32 % | -207.501 M -245.73 % | 142.384 M 241.23 % | -100.819 M -574.16 % | 21.262 M -82.01 % | 118.165 M 123.61 % | 52.845 M 624.02 % | -10.084 M -125.52 % | 39.520 M 345.08 % | 8.879 M 110.23 % | -86.828 M -130.66 % | -37.644 M 39.38 % | -62.102 M -134.35 % | 180.778 M 789.35 % | 20.327 M 87.47 % | 10.843 M 132.27 % | -33.602 M 44.93 % | -61.019 M -140.10 % | 152.163 M 874.87 % | -19.637 M -115.94 % | -9.094 M -127.21 % | 33.415 M 325.96 % | -14.788 M -208.70 % | 13.605 M -86.47 % | 100.537 M 253.07 % | -65.682 M -155.89 % | -25.668 M 85.10 % | -172.299 M -421.85 % | -33.017 M -158.83 % | 56.121 M 67.25 % | 33.556 M 6 065.73 % | 544.230 K -99.38 % | 88.403 M -64.11 % | 246.314 M 2 942.30 % | -8.666 M 85.61 % | -60.210 M -172.05 % | 83.564 M 186.09 % | -97.062 M -6 679.46 % | -1.432 M 98.73 % | -112.355 M |
Cash at beginning of period | 351.937 M -35.42 % | 544.934 M 7.22 % | 508.228 M 1.87 % | 498.891 M -0.84 % | 503.128 M -8.56 % | 550.228 M 55.89 % | 352.968 M -17.36 % | 427.099 M -7.95 % | 464.000 M 27.54 % | 363.801 M -24.25 % | 480.244 M 17.99 % | 407.028 M 29.95 % | 313.226 M 95.32 % | 160.367 M -32.08 % | 236.108 M 135.83 % | 100.117 M 194.83 % | 33.957 M -63.15 % | 92.140 M 97.04 % | 46.763 M -29.65 % | 66.469 M -61.63 % | 173.237 M 3.46 % | 167.437 M 45.47 % | 115.099 M 55.52 % | 74.008 M 21.37 % | 60.980 M -71.21 % | 211.772 M 104.80 % | 103.403 M -24.43 % | 136.831 M 53.89 % | 88.915 M -68.10 % | 278.745 M -10.33 % | 310.844 M -9.84 % | 344.760 M 88.24 % | 183.149 M -33.68 % | 276.146 M -8.23 % | 300.914 M -2.57 % | 308.856 M -40.53 % | 519.320 M 53.96 % | 337.307 M -6.95 % | 362.491 M -29.68 % | 515.510 M -24.89 % | 686.352 M 71.81 % | 399.482 M -30.12 % | 571.703 M -10.51 % | 638.813 M 160.89 % | 244.862 M -9.43 % | 270.347 M -3.70 % | 280.743 M -11.11 % | 315.823 M -1.99 % | 322.229 M -23.21 % | 419.637 M 127.45 % | 184.496 M -52.93 % | 391.997 M 57.04 % | 249.613 M -28.77 % | 350.431 M 6.46 % | 329.169 M 56.00 % | 211.004 M 33.41 % | 158.159 M -5.99 % | 168.244 M 30.70 % | 128.723 M 7.41 % | 119.844 M -42.01 % | 206.672 M -15.41 % | 244.316 M -20.27 % | 306.418 M 143.89 % | 125.640 M 19.30 % | 105.313 M 11.48 % | 94.471 M -26.24 % | 128.072 M -32.27 % | 189.091 M 412.05 % | 36.929 M -34.72 % | 56.566 M -13.85 % | 65.659 M 103.63 % | 32.244 M -31.44 % | 47.032 M 40.70 % | 33.428 M -79.06 % | 159.631 M -29.15 % | 225.313 M -10.23 % | 250.981 M -40.71 % | 423.280 M -7.24 % | 456.297 M 14.02 % | 400.176 M 9.15 % | 366.620 M 0.15 % | 366.076 M 31.84 % | 277.673 M 785.47 % | 31.359 M -21.65 % | 40.025 M -60.07 % | 100.234 M 501.28 % | 16.670 M -85.34 % | 113.733 M -1.24 % | 115.164 M -49.38 % | 227.519 M |
Cash at end of period | 342.587 M -2.66 % | 351.937 M -35.42 % | 544.934 M 7.22 % | 508.228 M 1.87 % | 498.891 M -0.84 % | 503.128 M -8.56 % | 550.228 M 55.89 % | 352.968 M -17.36 % | 427.099 M -7.95 % | 464.000 M 27.54 % | 363.801 M -24.25 % | 480.244 M 17.99 % | 407.028 M 29.95 % | 313.226 M 95.32 % | 160.367 M -32.08 % | 236.108 M 135.83 % | 100.117 M 194.83 % | 33.957 M -63.15 % | 92.140 M 97.04 % | 46.763 M -29.65 % | 66.469 M -61.63 % | 173.237 M 3.46 % | 167.437 M 45.47 % | 115.099 M 55.52 % | 74.008 M 21.37 % | 60.980 M -71.21 % | 211.772 M 104.80 % | 103.403 M -24.43 % | 136.831 M 53.89 % | 88.915 M -68.10 % | 278.745 M -10.33 % | 310.844 M -9.84 % | 344.760 M 88.24 % | 183.149 M -33.68 % | 276.146 M -8.23 % | 300.914 M -2.57 % | 308.856 M -40.53 % | 519.320 M 53.96 % | 337.307 M -6.95 % | 362.491 M -29.68 % | 515.510 M -24.89 % | 686.352 M 71.81 % | 399.482 M -30.12 % | 571.703 M -10.51 % | 638.813 M 160.89 % | 244.862 M -9.43 % | 270.347 M -3.70 % | 280.743 M -11.11 % | 315.823 M -1.99 % | 322.229 M -23.21 % | 419.637 M 127.45 % | 184.496 M -52.93 % | 391.997 M 57.04 % | 249.613 M -28.77 % | 350.431 M 6.46 % | 329.169 M 56.00 % | 211.004 M 33.41 % | 158.159 M -5.99 % | 168.244 M 30.70 % | 128.723 M 7.41 % | 119.844 M -42.01 % | 206.672 M -15.41 % | 244.316 M -20.27 % | 306.418 M 143.89 % | 125.640 M 19.30 % | 105.313 M 11.48 % | 94.471 M -26.24 % | 128.072 M -32.27 % | 189.091 M 412.05 % | 36.929 M -34.72 % | 56.566 M -13.85 % | 65.659 M 103.63 % | 32.244 M -31.44 % | 47.032 M -81.92 % | 260.168 M 62.98 % | 159.631 M -29.15 % | 225.313 M -10.23 % | 250.981 M -40.71 % | 423.280 M -7.24 % | 456.297 M 14.02 % | 400.176 M 9.15 % | 366.620 M 0.15 % | 366.076 M 31.84 % | 277.673 M 785.47 % | 31.359 M -21.65 % | 40.025 M -60.07 % | 100.234 M 501.28 % | 16.670 M -85.34 % | 113.733 M -1.24 % | 115.164 M |
Operating cash flow | 14.948 M 112.41 % | -120.487 M | 0.000 -100.00 % | 27.999 M -37.15 % | 44.548 M 306.43 % | -21.580 M -110.48 % | 205.970 M 824.62 % | -28.424 M -511.22 % | 6.912 M 30.34 % | 5.303 M 104.24 % | -125.168 M -519.68 % | 29.825 M -73.57 % | 112.835 M -38.70 % | 184.065 M 210.53 % | 59.275 M -66.36 % | 176.207 M 86.44 % | 94.512 M 492.93 % | 15.940 M -89.41 % | 150.580 M 907.50 % | -18.648 M 57.61 % | -43.991 M -189.00 % | 49.426 M -72.95 % | 182.731 M 170.34 % | 67.593 M 32.34 % | 51.074 M 659.29 % | -9.132 M 15.42 % | -10.797 M 87.75 % | -88.115 M 61.12 % | -226.606 M -2 758.49 % | 8.524 M 112.00 % | -71.030 M -235.30 % | 52.498 M -41.73 % | 90.098 M -7.96 % | 97.889 M 168.08 % | -143.781 M -185.35 % | 168.461 M 203.92 % | -162.104 M -166.10 % | 245.241 M 639.24 % | 33.175 M 241.55 % | -23.436 M 75.81 % | -96.901 M -90.48 % | -50.873 M -15.37 % | -44.096 M 69.45 % | -144.358 M -1.49 % | -142.240 M -187.69 % | -49.442 M -72.97 % | -28.585 M -196.93 % | 29.491 M 262.48 % | -18.151 M 62.79 % | -48.774 M -160.78 % | -18.703 M -126.40 % | 70.855 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 % | 98.510 M 535.38 % | -22.626 M -146.87 % | 48.273 M 130.87 % | -156.374 M -1 177.33 % | -12.242 M -120.77 % | 58.939 M 114.33 % | 27.500 M -13.62 % | 31.834 M -85.44 % | 218.628 M 4 107.02 % | -5.456 M 23.27 % | -7.111 M 87.22 % | -55.637 M -126.70 % | 208.356 M 3 148.95 % | -6.834 M 6.35 % | -7.297 M 89.22 % | -67.699 M |
Capital expenditure | -24.617 M 62.55 % | -65.738 M -111.70 % | -31.052 M -74.02 % | -17.845 M -217.53 % | -5.620 M 66.42 % | -16.738 M 44.34 % | -30.072 M -124.61 % | -13.389 M 33.50 % | -20.134 M -5.12 % | -19.153 M 51.87 % | -39.794 M -183.64 % | -14.030 M 57.33 % | -32.878 M -125.16 % | -14.602 M 67.81 % | -45.360 M -2 464.87 % | -1.769 M 63.36 % | -4.827 M 86.45 % | -35.617 M -1 103.26 % | -2.960 M 75.09 % | -11.884 M -2 786.31 % | -411.735 K 34.57 % | -629.300 K 52.26 % | -1.318 M 92.73 % | -18.139 M -3 059.09 % | -574.199 K 94.47 % | -10.387 M -41.95 % | -7.317 M -3 886.88 % | -183.535 K 97.34 % | -6.911 M 80.13 % | -34.780 M -547.24 % | -5.374 M 33.06 % | -8.027 M -4.80 % | -7.659 M 46.36 % | -14.279 M -1.67 % | -14.045 M 3.95 % | -14.623 M 60.68 % | -37.190 M -82.66 % | -20.361 M 51.77 % | -42.216 M -67.85 % | -25.152 M -32.02 % | -19.051 M 64.54 % | -53.731 M 61.90 % | -141.035 M -5.67 % | -133.461 M -19.86 % | -111.351 M -268.65 % | -30.205 M 64.97 % | -86.215 M 17.36 % | -104.320 M -40.84 % | -74.071 M -265.35 % | -20.274 M 28.77 % | -28.461 M 16.17 % | -33.949 M -91.79 % | -17.701 M -100.61 % | -8.824 M 89.97 % | -87.938 M -160.01 % | -33.821 M 21.86 % | -43.284 M -129.50 % | -18.860 M 53.27 % | -40.358 M 15.61 % | -47.826 M 40.74 % | -80.705 M -239.80 % | -23.751 M 28.08 % | -33.022 M 68.66 % | -105.370 M -508.62 % | -17.313 M 3.14 % | -17.874 M 78.49 % | -83.086 M 6.39 % | -88.755 M -46.85 % | -60.437 M -130.55 % | -26.214 M 42.89 % | -45.904 M 8.90 % | -50.390 M -86.23 % | -27.059 M -8.05 % | -25.042 M 56.73 % | -57.880 M -194.58 % | -19.648 M -74.59 % | -11.254 M 17.86 % | -13.701 M 61.00 % | -35.128 M -19.05 % | -29.506 M -33.74 % | -22.062 M 12.41 % | -25.188 M -11.51 % | -22.588 M 15.26 % | -26.655 M -697.85 % | -3.341 M -2.68 % | -3.254 M 92.20 % | -41.689 M -6 325.30 % | -648.827 K -155.99 % | -253.454 K -18 003.88 % | -1.400 K |
Free CashFlow | -9.669 M 94.81 % | -186.225 M -491.26 % | 47.597 M 368.74 % | 10.154 M -73.92 % | 38.928 M 201.59 % | -38.317 M -121.78 % | 175.897 M 520.67 % | -41.813 M -216.26 % | -13.221 M 4.54 % | -13.849 M 91.60 % | -164.962 M -1 144.42 % | 15.795 M -80.25 % | 79.957 M -52.82 % | 169.463 M 1 117.85 % | 13.915 M -92.02 % | 174.438 M 94.50 % | 89.685 M 555.79 % | -19.677 M -113.33 % | 147.620 M 583.50 % | -30.532 M 31.24 % | -44.402 M -190.99 % | 48.797 M -73.10 % | 181.413 M 266.84 % | 49.453 M -2.07 % | 50.500 M 358.72 % | -19.519 M -7.76 % | -18.114 M 79.49 % | -88.299 M 62.19 % | -233.516 M -789.38 % | -26.256 M 65.63 % | -76.403 M -271.81 % | 44.471 M -46.06 % | 82.439 M -1.40 % | 83.610 M 152.98 % | -157.826 M -202.59 % | 153.838 M 177.19 % | -199.294 M -188.62 % | 224.880 M 2 587.20 % | -9.041 M 81.39 % | -48.588 M 58.10 % | -115.952 M -10.85 % | -104.604 M 43.50 % | -185.131 M 33.36 % | -277.820 M -9.55 % | -253.591 M -218.39 % | -79.647 M 30.62 % | -114.799 M -53.41 % | -74.829 M 18.86 % | -92.221 M -33.56 % | -69.048 M -46.40 % | -47.164 M -227.79 % | 36.906 M 308.49 % | -17.701 M -100.61 % | -8.824 M 89.97 % | -87.938 M -160.01 % | -33.821 M 21.86 % | -43.284 M -129.50 % | -18.860 M 53.27 % | -40.358 M 15.61 % | -47.826 M 40.74 % | -80.705 M -239.80 % | -23.751 M 28.08 % | -33.022 M 68.66 % | -105.370 M -508.62 % | -17.313 M 3.14 % | -17.874 M 78.49 % | -83.086 M 6.39 % | -88.755 M -46.85 % | -60.437 M -130.55 % | -26.214 M 42.89 % | -45.904 M 8.90 % | -50.390 M -86.23 % | -27.059 M -8.05 % | -25.042 M -161.63 % | 40.630 M 196.11 % | -42.275 M -214.20 % | 37.019 M 121.77 % | -170.076 M -259.03 % | -47.370 M -260.94 % | 29.433 M 441.27 % | 5.438 M -18.19 % | 6.647 M -96.61 % | 196.040 M 710.50 % | -32.111 M -207.24 % | -10.451 M 82.25 % | -58.890 M -135.33 % | 166.667 M 2 327.42 % | -7.483 M 0.90 % | -7.551 M 88.85 % | -67.701 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |