
CGN Nuclear Technology Development Co., Ltd. 000881.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.168 B -2.90 % | 6.353 B -8.53 % | 6.945 B -13.18 % | 7.999 B 20.25 % | 6.652 B -5.27 % | 7.022 B 3.50 % | 6.784 B 6.51 % | 6.369 B 110.71 % | 3.023 B 43.93 % | 2.100 B 3.47 % | 2.030 B 1.60 % | 1.998 B -25.04 % | 2.665 B 54.75 % | 1.722 B -1.11 % | 1.742 B 2.38 % | 1.701 B -31.98 % | 2.501 B 17.36 % | 2.131 B 19.62 % | 1.782 B 2.78 % | 1.733 B -0.95 % | 1.750 B 43.27 % | 1.221 B 26.30 % | 967.120 M -10.84 % | 1.085 B 39.90 % | 775.334 M 47.27 % | 526.488 M 20.24 % | 437.852 M 18.13 % | 370.660 M -19.68 % | 461.502 M -15.10 % | 543.564 M |
Net income | -362.168 M 50.87 % | -737.164 M -289.93 % | 388.129 M 6.69 % | 363.809 M 34.19 % | 271.123 M 91.68 % | 141.443 M -55.76 % | 319.704 M -17.78 % | 388.862 M 24.67 % | 311.914 M 138.10 % | -818.592 M -1 191.13 % | 75.022 M -30.76 % | 108.355 M -46.07 % | 200.925 M -12.65 % | 230.026 M 13.14 % | 203.320 M 84.19 % | 110.385 M -31.49 % | 161.133 M 27.25 % | 126.628 M 140.30 % | 52.696 M 16.38 % | 45.280 M 24.07 % | 36.496 M 65.84 % | 22.007 M -16.63 % | 26.395 M -46.84 % | 49.655 M -14.92 % | 58.366 M 28.34 % | 45.477 M 16.73 % | 38.958 M 39.86 % | 27.855 M 1.80 % | 27.363 M 24.29 % | 22.015 M |
Income before tax | -336.229 M 50.02 % | -672.685 M -260.09 % | 420.186 M 26.18 % | 333.013 M -1.50 % | 338.101 M 115.49 % | 156.895 M -61.09 % | 403.258 M -16.24 % | 481.442 M 32.18 % | 364.228 M 128.03 % | -1.300 B -1 181.42 % | 120.179 M -22.88 % | 155.831 M -52.58 % | 328.644 M -0.83 % | 331.401 M 4.26 % | 317.847 M 66.04 % | 191.426 M -47.71 % | 366.084 M 79.41 % | 204.051 M 175.44 % | 74.081 M 19.06 % | 62.222 M 67.13 % | 37.230 M 58.85 % | 23.437 M -25.66 % | 31.528 M -48.66 % | 61.412 M -7.89 % | 66.674 M 33.33 % | 50.006 M 14.63 % | 43.624 M 44.08 % | 30.278 M 2.32 % | 29.591 M -6.23 % | 31.557 M |
Income before tax ratio | -0.05 48.52 % | -0.11 -275.02 % | 0.06 45.33 % | 0.04 -18.09 % | 0.05 127.48 % | 0.02 -62.41 % | 0.06 -21.36 % | 0.08 -37.27 % | 0.12 119.47 % | -0.62 -1 145.14 % | 0.06 -24.09 % | 0.08 -36.74 % | 0.12 -35.92 % | 0.19 5.44 % | 0.18 62.18 % | 0.11 -23.12 % | 0.15 52.87 % | 0.10 130.27 % | 0.04 15.84 % | 0.04 68.73 % | 0.02 10.87 % | 0.02 -41.14 % | 0.03 -42.42 % | 0.06 -34.16 % | 0.09 -9.46 % | 0.09 -4.67 % | 0.10 21.97 % | 0.08 27.40 % | 0.06 10.44 % | 0.06 |
EBITDA | 146.691 M 378.45 % | -52.681 M -104.82 % | 1.093 B 28.63 % | 849.569 M 16.01 % | 732.338 M 30.80 % | 559.910 M -28.03 % | 777.937 M -4.12 % | 811.380 M 82.64 % | 444.253 M 166.83 % | -664.771 M -304.51 % | 325.060 M -13.33 % | 375.050 M -34.47 % | 572.370 M 13.15 % | 505.842 M 18.84 % | 425.635 M 34.06 % | 317.503 M -33.89 % | 480.293 M 40.38 % | 342.143 M 50.27 % | 227.685 M 18.72 % | 191.785 M 24.53 % | 154.004 M 36.90 % | 112.490 M 0.64 % | 111.770 M -2.49 % | 114.627 M 14.40 % | 100.202 M 20.99 % | 82.822 M 24.61 % | 66.463 M 60.38 % | 41.442 M 21.46 % | 34.121 M -4.88 % | 35.873 M |
Net income ratio | -0.06 49.40 % | -0.12 -307.64 % | 0.06 22.88 % | 0.05 11.59 % | 0.04 102.34 % | 0.02 -57.25 % | 0.05 -22.81 % | 0.06 -40.83 % | 0.10 126.47 % | -0.39 -1 154.53 % | 0.04 -31.85 % | 0.05 -28.06 % | 0.08 -43.55 % | 0.13 14.41 % | 0.12 79.91 % | 0.06 0.72 % | 0.06 8.43 % | 0.06 100.89 % | 0.03 13.23 % | 0.03 25.26 % | 0.02 15.75 % | 0.02 -33.98 % | 0.03 -40.38 % | 0.05 -39.19 % | 0.08 -12.85 % | 0.09 -2.92 % | 0.09 18.39 % | 0.08 26.75 % | 0.06 46.39 % | 0.04 |
Ratio EBITDA | 0.02 386.76 % | -0.01 -105.27 % | 0.16 48.15 % | 0.11 -3.53 % | 0.11 38.07 % | 0.08 -30.46 % | 0.11 -9.98 % | 0.13 -13.32 % | 0.15 146.43 % | -0.32 -297.65 % | 0.16 -14.70 % | 0.19 -12.58 % | 0.21 -26.88 % | 0.29 20.18 % | 0.24 30.94 % | 0.19 -2.81 % | 0.19 19.62 % | 0.16 25.62 % | 0.13 15.50 % | 0.11 25.73 % | 0.09 -4.44 % | 0.09 -20.31 % | 0.12 9.36 % | 0.11 -18.23 % | 0.13 -17.85 % | 0.16 3.63 % | 0.15 35.76 % | 0.11 51.22 % | 0.07 12.03 % | 0.07 |
Gross profit ratio | 0.13 17.92 % | 0.11 -39.50 % | 0.18 -8.90 % | 0.20 -0.28 % | 0.20 28.03 % | 0.15 -16.90 % | 0.18 -0.77 % | 0.19 -9.61 % | 0.21 77.82 % | 0.12 -41.87 % | 0.20 -8.41 % | 0.22 -6.53 % | 0.23 -17.34 % | 0.28 -10.87 % | 0.32 11.38 % | 0.28 41.28 % | 0.20 11.99 % | 0.18 -4.59 % | 0.19 5.07 % | 0.18 11.27 % | 0.16 -5.98 % | 0.17 4.40 % | 0.16 -11.54 % | 0.19 -8.99 % | 0.20 -17.00 % | 0.25 7.78 % | 0.23 -0.30 % | 0.23 45.80 % | 0.16 1.04 % | 0.15 |
Weighted average shs out dil | 945.360 M -0.01 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M -7.74 % | 1.025 B -1.98 % | 1.045 B -0.95 % | 1.056 B 120.37 % | 478.983 M 3.02 % | 464.954 M 48.74 % | 312.592 M 0.97 % | 309.584 M 0.15 % | 309.115 M 0.12 % | 308.760 M -0.08 % | 308.997 M 0.77 % | 306.625 M -1.05 % | 309.872 M 0.33 % | 308.850 M -0.21 % | 309.501 M 0.21 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M |
Weighted average shs out | 945.360 M -0.01 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M -7.74 % | 1.025 B -1.98 % | 1.045 B -0.95 % | 1.056 B 120.37 % | 478.983 M 3.02 % | 464.954 M 48.74 % | 312.592 M 0.97 % | 309.584 M 0.15 % | 309.115 M 0.12 % | 308.760 M -0.08 % | 308.997 M 0.77 % | 306.625 M -1.05 % | 309.872 M 0.33 % | 308.850 M -0.21 % | 309.501 M 0.21 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M 0.00 % | 308.850 M |
EPS diluted | -0.38 51.28 % | -0.78 -290.24 % | 0.41 7.89 % | 0.38 31.03 % | 0.29 107.14 % | 0.14 -54.84 % | 0.31 -16.22 % | 0.37 -43.08 % | 0.65 136.93 % | -1.76 -833.33 % | 0.24 -31.43 % | 0.35 -46.15 % | 0.65 -13.33 % | 0.75 13.64 % | 0.66 83.33 % | 0.36 -30.77 % | 0.52 26.83 % | 0.41 141.18 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 68.54 % | 0.07 -16.63 % | 0.09 -46.63 % | 0.16 -11.11 % | 0.18 5.88 % | 0.17 54.55 % | 0.11 21.95 % | 0.09 1.81 % | 0.09 24.26 % | 0.07 |
Earnings per share | -0.38 51.28 % | -0.78 -290.24 % | 0.41 7.89 % | 0.38 31.03 % | 0.29 107.14 % | 0.14 -54.84 % | 0.31 -16.22 % | 0.37 -43.08 % | 0.65 136.93 % | -1.76 -833.33 % | 0.24 -31.43 % | 0.35 -46.15 % | 0.65 -13.33 % | 0.75 13.64 % | 0.66 83.33 % | 0.36 -30.77 % | 0.52 26.83 % | 0.41 141.18 % | 0.17 13.33 % | 0.15 25.00 % | 0.12 68.54 % | 0.07 -16.63 % | 0.09 -46.63 % | 0.16 -11.11 % | 0.18 5.88 % | 0.17 54.55 % | 0.11 21.95 % | 0.09 1.81 % | 0.09 24.26 % | 0.07 |
Gross profit | 786.167 M 14.50 % | 686.594 M -44.66 % | 1.241 B -20.90 % | 1.569 B 19.91 % | 1.308 B 21.29 % | 1.079 B -13.99 % | 1.254 B 5.69 % | 1.186 B 90.47 % | 622.879 M 155.94 % | 243.368 M -39.85 % | 404.625 M -6.94 % | 434.815 M -29.94 % | 620.594 M 27.92 % | 485.139 M -11.87 % | 550.457 M 14.03 % | 482.713 M -3.91 % | 502.334 M 31.42 % | 382.227 M 14.13 % | 334.900 M 7.99 % | 310.109 M 10.22 % | 281.366 M 34.70 % | 208.881 M 31.85 % | 158.422 M -21.12 % | 200.852 M 27.32 % | 157.757 M 22.23 % | 129.070 M 29.60 % | 99.594 M 17.77 % | 84.564 M 17.10 % | 72.212 M -14.21 % | 84.178 M |
Income tax expense | 30.548 M -57.18 % | 71.338 M 122.54 % | 32.057 M 204.09 % | -30.796 M -168.08 % | 45.233 M 192.73 % | 15.452 M -39.51 % | 25.546 M -54.61 % | 56.285 M 15.73 % | 48.633 M 360.10 % | -18.698 M -209.24 % | 17.116 M -58.70 % | 41.447 M -42.75 % | 72.392 M 60.97 % | 44.972 M 69.10 % | 26.595 M 21.62 % | 21.866 M -61.68 % | 57.069 M 41.44 % | 40.350 M 58.10 % | 25.522 M 1.72 % | 25.091 M 259.29 % | 6.984 M -11.30 % | 7.873 M 245.40 % | 2.279 M -76.75 % | 9.804 M 34.40 % | 7.295 M 60.32 % | 4.550 M -0.55 % | 4.575 M 141.44 % | 1.895 M -6.82 % | 2.034 M -78.69 % | 9.542 M |
Cost of revenue | 5.382 B -5.01 % | 5.666 B -0.67 % | 5.704 B -11.29 % | 6.430 B 20.34 % | 5.344 B -10.09 % | 5.943 B 7.47 % | 5.530 B 6.70 % | 5.183 B 115.97 % | 2.400 B 29.25 % | 1.857 B 14.26 % | 1.625 B 3.98 % | 1.563 B -23.56 % | 2.044 B 65.27 % | 1.237 B 3.86 % | 1.191 B -2.24 % | 1.218 B -39.04 % | 1.999 B 14.28 % | 1.749 B 20.89 % | 1.447 B 1.65 % | 1.423 B -3.09 % | 1.469 B 45.04 % | 1.013 B 25.21 % | 808.698 M -8.50 % | 883.843 M 43.11 % | 617.576 M 55.40 % | 397.417 M 17.49 % | 338.258 M 18.23 % | 286.096 M -26.51 % | 389.290 M -15.26 % | 459.386 M |
General and administrative expenses | 169.038 M -37.68 % | 271.263 M 64.86 % | 164.540 M 0.31 % | 164.024 M 15.20 % | 142.385 M -2.35 % | 145.816 M 40.66 % | 103.665 M -6.19 % | 110.504 M 294.48 % | 28.013 M -32.28 % | 41.365 M -14.71 % | 48.498 M -4.40 % | 50.728 M -19.69 % | 63.164 M 12.34 % | 56.228 M -1.53 % | 57.104 M -70.39 % | 192.867 M 2.15 % | 188.805 M 1.56 % | 185.896 M 12.12 % | 165.806 M 19.90 % | 138.292 M -2.75 % | 142.209 M 9.47 % | 129.905 M 59.67 % | 81.359 M -23.02 % | 105.683 M 52.85 % | 69.143 M 11.62 % | 61.945 M 50.61 % | 41.128 M 7.25 % | 38.347 M 22.02 % | 31.427 M -15.80 % | 37.326 M |
Selling and marketing expenses | 52.390 M -19.70 % | 65.242 M -55.05 % | 145.156 M 3.08 % | 140.812 M -39.95 % | 234.485 M 14.06 % | 205.575 M 11.61 % | 184.193 M 15.79 % | 159.076 M 94.14 % | 81.940 M 173.28 % | 29.984 M 34.42 % | 22.305 M -11.46 % | 25.191 M 28.69 % | 19.575 M 15.59 % | 16.935 M -15.08 % | 19.943 M -45.26 % | 36.435 M 10.37 % | 33.012 M -8.16 % | 35.946 M -15.07 % | 42.327 M -2.61 % | 43.460 M 8.92 % | 39.899 M 85.76 % | 21.479 M 8.48 % | 19.800 M 21.74 % | 16.265 M 36.88 % | 11.883 M 54.25 % | 7.704 M 24.66 % | 6.180 M 175.67 % | 2.242 M -0.44 % | 2.252 M -47.03 % | 4.251 M |
Other expenses | 680.451 M | 0.000 -100.00 % | 326.042 M -1.95 % | 332.537 M 28.62 % | 258.550 M 1.97 % | 253.564 M 316.82 % | 60.832 M 605.04 % | -12.045 M -120.84 % | 57.785 M -26.76 % | 78.895 M 20.29 % | 65.588 M 33.01 % | 49.309 M 473.70 % | -13.195 M -651.35 % | 2.393 M -32.04 % | 3.522 M 29 260.26 % | -12.077 K -100.00 % | 275.240 M 48.86 % | 184.904 M 28 679.14 % | 642.492 K -86.54 % | 4.774 M -14.07 % | 5.556 M 209.63 % | 1.794 M -62.21 % | 4.749 M 369.53 % | 1.011 M -77.81 % | 4.557 M -21.17 % | 5.781 M 119.49 % | 2.634 M 447.23 % | 481.305 K -85.88 % | 3.410 M 65.14 % | 2.065 M |
Operating expenses | 1.106 B -13.04 % | 1.272 B 46.78 % | 866.821 M -1.01 % | 875.668 M 2.00 % | 858.518 M 4.96 % | 817.912 M 10.64 % | 739.242 M 22.19 % | 605.014 M 115.76 % | 280.414 M -7.22 % | 302.225 M -0.08 % | 302.455 M -15.18 % | 356.589 M 7.65 % | 331.257 M 30.93 % | 253.005 M 8.04 % | 234.180 M -9.19 % | 257.890 M -0.04 % | 257.997 M -7.47 % | 278.831 M 13.14 % | 246.458 M 6.71 % | 230.951 M 5.71 % | 218.468 M 29.91 % | 168.166 M 52.12 % | 110.549 M -17.39 % | 133.826 M 51.79 % | 88.166 M 17.85 % | 74.815 M 52.38 % | 49.099 M 13.86 % | 43.121 M 13.21 % | 38.091 M -21.15 % | 48.305 M |
Cost and expenses | 6.489 B -6.48 % | 6.938 B 5.59 % | 6.571 B -10.06 % | 7.306 B 17.80 % | 6.202 B -8.27 % | 6.761 B 7.84 % | 6.269 B 8.32 % | 5.788 B 115.95 % | 2.680 B 24.15 % | 2.159 B 12.01 % | 1.927 B 0.42 % | 1.919 B -19.21 % | 2.376 B 59.44 % | 1.490 B 4.54 % | 1.425 B -3.45 % | 1.476 B -34.58 % | 2.257 B 11.29 % | 2.028 B 19.76 % | 1.693 B 2.35 % | 1.654 B -1.95 % | 1.687 B 42.89 % | 1.181 B 28.44 % | 919.246 M -9.67 % | 1.018 B 44.20 % | 705.742 M 49.45 % | 472.232 M 21.91 % | 387.357 M 17.66 % | 329.218 M -22.97 % | 427.381 M -15.82 % | 507.691 M |
Research and development expenses | 204.529 M -30.39 % | 293.827 M 27.15 % | 231.084 M -3.03 % | 238.295 M 6.81 % | 223.098 M 4.76 % | 212.956 M 10.10 % | 193.426 M 53.85 % | 125.728 M 96.58 % | 63.956 M 40.06 % | 45.665 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 |
Selling general and administrative expenses | 221.428 M -34.20 % | 336.505 M 8.66 % | 309.695 M 1.59 % | 304.835 M -19.11 % | 376.870 M 7.25 % | 351.391 M 22.07 % | 287.858 M 6.78 % | 269.580 M 145.18 % | 109.953 M 54.11 % | 71.349 M 0.77 % | 70.803 M -6.74 % | 75.919 M -8.24 % | 82.740 M 13.09 % | 73.163 M -5.04 % | 77.048 M -66.40 % | 229.303 M 3.37 % | 221.817 M -0.01 % | 221.842 M 6.59 % | 208.133 M 14.52 % | 181.751 M -0.20 % | 182.108 M 20.30 % | 151.384 M 49.65 % | 101.160 M -17.05 % | 121.949 M 50.51 % | 81.026 M 16.34 % | 69.649 M 47.22 % | 47.308 M 16.56 % | 40.589 M 20.52 % | 33.679 M -19.00 % | 41.577 M |
Interest income | 28.217 M 72.32 % | 16.375 M -42.22 % | 28.341 M 12.47 % | 25.199 M -16.87 % | 30.313 M -39.52 % | 50.117 M 459.12 % | 8.964 M -84.05 % | 56.194 M 2 174.61 % | 2.471 M -85.71 % | 17.290 M -17.71 % | 21.009 M -79.99 % | 104.994 M 77.71 % | 59.080 M 45.99 % | 40.469 M -14.26 % | 47.198 M 35.35 % | 34.870 M -12.72 % | 39.950 M 16.46 % | 34.304 M 11.44 % | 30.781 M 24.21 % | 24.782 M 12.89 % | 21.952 M -25.41 % | 29.431 M 200.27 % | 9.802 M 24.65 % | 7.864 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 102.574 M -0.72 % | 103.321 M -36.17 % | 161.857 M -3.28 % | 167.348 M 28.60 % | 130.126 M -25.49 % | 174.641 M 3.55 % | 168.654 M 7.78 % | 156.480 M 390.63 % | 31.894 M -56.75 % | 73.747 M 42.94 % | 51.593 M -27.89 % | 71.549 M -27.89 % | 99.225 M 82.18 % | 54.464 M 9.00 % | 49.968 M 41.56 % | 35.299 M -44.04 % | 63.081 M -2.23 % | 64.519 M 10.10 % | 58.601 M 14.58 % | 51.143 M 6.17 % | 48.172 M 35.99 % | 35.425 M 38.97 % | 25.491 M 38.00 % | 18.472 M 52.39 % | 12.122 M 65.16 % | 7.339 M -30.35 % | 10.537 M -16.66 % | 12.644 M -9.20 % | 13.925 M 71.00 % | 8.143 M |
Depreciation and amortization | 381.976 M -25.37 % | 511.818 M 0.15 % | 511.075 M 51.15 % | 338.116 M 31.29 % | 257.526 M 12.42 % | 229.071 M 22.84 % | 186.484 M 6.99 % | 174.293 M 262.12 % | 48.132 M -61.34 % | 124.515 M -14.69 % | 145.956 M -1.44 % | 148.085 M -3.00 % | 152.666 M 17.37 % | 130.072 M 90.15 % | 68.407 M 6.49 % | 64.236 M 25.64 % | 51.128 M -30.51 % | 73.571 M -22.49 % | 94.914 M 22.22 % | 77.658 M 18.85 % | 65.341 M 21.84 % | 53.629 M -2.05 % | 54.751 M 40.54 % | 38.959 M 10.50 % | 35.257 M 23.42 % | 28.567 M 21.55 % | 23.502 M 115.10 % | 10.926 M 37.60 % | 7.940 M 29.15 % | 6.148 M |
Operating income | -320.241 M 34.96 % | -492.356 M -215.04 % | 427.975 M -38.22 % | 692.748 M 40.40 % | 493.404 M 25.17 % | 394.185 M 15.12 % | 342.425 M -30.61 % | 493.487 M 60.27 % | 307.901 M 122.35 % | -1.377 B -2 620.36 % | 54.651 M -48.90 % | 106.958 M -68.71 % | 341.866 M 3.88 % | 329.108 M 4.57 % | 314.712 M 63.91 % | 192.001 M 108.15 % | 92.240 M 369.33 % | 19.653 M -73.24 % | 73.439 M 27.83 % | 57.448 M 81.38 % | 31.674 M 46.35 % | 21.642 M -19.18 % | 26.779 M -55.66 % | 60.401 M -2.76 % | 62.117 M 40.46 % | 44.224 M 6.39 % | 41.567 M 36.21 % | 30.517 M 16.56 % | 26.181 M -11.92 % | 29.725 M |
Operating income ratio | -0.05 33.02 % | -0.08 -225.77 % | 0.06 -28.84 % | 0.09 16.76 % | 0.07 32.13 % | 0.06 11.22 % | 0.05 -34.85 % | 0.08 -23.94 % | 0.10 115.53 % | -0.66 -2 535.80 % | 0.03 -49.71 % | 0.05 -58.26 % | 0.13 -32.87 % | 0.19 5.75 % | 0.18 60.10 % | 0.11 206.03 % | 0.04 299.92 % | 0.01 -77.63 % | 0.04 24.37 % | 0.03 83.12 % | 0.02 2.15 % | 0.02 -36.01 % | 0.03 -50.27 % | 0.06 -30.49 % | 0.08 -4.62 % | 0.08 -11.52 % | 0.09 15.31 % | 0.08 45.12 % | 0.06 3.74 % | 0.05 |
Total other income expenses net | -15.988 M 91.13 % | -180.329 M -2 115.66 % | -8.139 M 92.77 % | -112.626 M 5.26 % | -118.881 M -64.57 % | -72.237 M -218.75 % | 60.832 M 572.30 % | -12.880 M -122.87 % | 56.326 M -0.12 % | 56.395 M -13.20 % | 64.970 M 32.94 % | 48.873 M 469.64 % | -13.222 M -676.73 % | 2.293 M -26.87 % | 3.135 M 645.88 % | -574.307 K -100.21 % | 273.844 M 48.51 % | 184.398 M 1 336 113.98 % | 13.800 K 100.08 % | -16.935 M 34.02 % | -25.667 M -1 530.35 % | 1.794 M -62.21 % | 4.749 M 248.16 % | -3.205 M -491.46 % | 818.796 K -85.84 % | 5.781 M 181.06 % | 2.057 M 962.31 % | -238.537 K -107.00 % | 3.410 M 86.16 % | 1.832 M |
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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 | |
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Net debt | 1.528 B 2.17 % | 1.495 B -3.16 % | 1.544 B -18.65 % | 1.898 B 26.23 % | 1.504 B 27.77 % | 1.177 B -54.91 % | 2.610 B 10.07 % | 2.371 B 1 121.23 % | -232.199 M -110.63 % | 2.183 B 15.75 % | 1.886 B 88.67 % | 999.771 M -6.68 % | 1.071 B -33.65 % | 1.615 B 98.14 % | 814.914 M 100.69 % | 406.061 M 31.68 % | 308.375 M -46.44 % | 575.739 M 10.63 % | 520.418 M -24.51 % | 689.382 M -33.45 % | 1.036 B 67.28 % | 619.217 M 81.08 % | 341.961 M 140.70 % | 142.068 M 88.70 % | 75.289 M -51.05 % | 153.822 M 39.12 % | 110.571 M -6.49 % | 118.246 M 50.66 % | 78.486 M -48.47 % | 152.298 M |
Total investments | 14.771 M 113.44 % | 6.920 M -61.33 % | 17.897 M -13.69 % | 20.737 M 5.92 % | 19.577 M -3.01 % | 20.184 M 3.57 % | 19.488 M 7.07 % | 18.202 M 160.02 % | 7.000 M -71.12 % | 24.241 M 0.00 % | 24.241 M 2.36 % | 23.683 M 1.78 % | 23.268 M -39.04 % | 38.166 M -70.06 % | 127.463 M -2.58 % | 130.842 M 77.42 % | 73.746 M 191.35 % | 25.312 M -0.45 % | 25.426 M -0.54 % | 25.563 M 23.82 % | 20.645 M 64.49 % | 12.551 M 256.63 % | 3.519 M -5.00 % | 3.705 M -74.97 % | 14.800 M -71.46 % | 51.854 M 107.17 % | 25.029 M | 0.000 | 0.000 -100.00 % | 6.466 K |
Total debt | 3.018 B 18.78 % | 2.541 B -19.28 % | 3.148 B -13.03 % | 3.620 B 8.53 % | 3.335 B 14.36 % | 2.916 B -27.62 % | 4.029 B 4.09 % | 3.871 B 11.31 % | 3.478 B 27.79 % | 2.721 B 2.60 % | 2.652 B 15.61 % | 2.294 B 5.17 % | 2.181 B -15.18 % | 2.572 B 52.80 % | 1.683 B 22.75 % | 1.371 B 37.36 % | 998.185 M -14.00 % | 1.161 B 13.33 % | 1.024 B -1.75 % | 1.042 B -16.87 % | 1.254 B 40.27 % | 893.969 M 36.44 % | 655.232 M 29.22 % | 507.083 M 83.73 % | 275.997 M -8.42 % | 301.365 M 49.82 % | 201.151 M 2.82 % | 195.627 M 17.18 % | 166.941 M -20.98 % | 211.268 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 169.505 M 61.62 % | 104.876 M 19.08 % | 88.074 M 8.56 % | 81.129 M 28.64 % | 63.066 M 28.63 % | 49.028 M 17.63 % | 41.681 M 259.57 % | -26.121 M 64.88 % | -74.371 M -0.93 % | -73.684 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 |
Retained earnings | 851.519 M -29.84 % | 1.214 B -38.95 % | 1.988 B 8.72 % | 1.829 B 6.73 % | 1.713 B 16.10 % | 1.476 B 4.15 % | 1.417 B 23.04 % | 1.152 B 43.57 % | 802.146 M 357.77 % | 175.230 M -82.37 % | 993.822 M 2.55 % | 969.092 M 7.09 % | 904.901 M 22.30 % | 739.915 M 25.55 % | 589.322 M 27.70 % | 461.491 M 11.14 % | 415.237 M 48.79 % | 279.068 M 141.56 % | 115.526 M 29.02 % | 89.540 M -5.57 % | 94.821 M 29.36 % | 73.299 M 31.61 % | 55.693 M 61.07 % | 34.577 M -20.26 % | 43.365 M 12.87 % | 38.420 M 110.54 % | 18.248 M -47.56 % | 34.797 M 176.71 % | 12.575 M 90.83 % | 6.590 M |
Common stock | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M -7.76 % | 1.025 B -2.90 % | 1.056 B 0.00 % | 1.056 B 241.71 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 60.00 % | 193.074 M 102.32 % | 95.430 M 0.00 % | 95.430 M 57.92 % | 60.430 M 0.00 % | 60.430 M -26.30 % | 82.000 M |
Total equity | 5.548 B -7.98 % | 6.030 B -10.56 % | 6.742 B 1.00 % | 6.675 B 4.04 % | 6.416 B 4.11 % | 6.163 B 1.87 % | 6.049 B 8.50 % | 5.575 B 6.93 % | 5.214 B 445.67 % | 955.536 M -58.09 % | 2.280 B 1.97 % | 2.236 B 1.09 % | 2.212 B 10.40 % | 2.003 B 7.94 % | 1.856 B 28.52 % | 1.444 B 14.60 % | 1.260 B 28.92 % | 977.426 M 16.97 % | 835.612 M -0.61 % | 840.718 M 0.36 % | 837.665 M 2.88 % | 814.196 M 2.31 % | 795.787 M 4.03 % | 764.949 M 4.28 % | 733.552 M 74.81 % | 419.632 M 6.98 % | 392.261 M 141.78 % | 162.238 M 21.96 % | 133.024 M -0.81 % | 134.106 M |
Other non current liabilities | 55.065 M -9.51 % | 60.850 M -67.38 % | 186.531 M -37.65 % | 299.160 M -32.98 % | 446.364 M 2 387.22 % | 17.946 M -6.89 % | 19.274 M 1.97 % | 18.901 M 143.07 % | 7.776 M 1 283.32 % | 562.123 K -96.73 % | 17.203 M -81.23 % | 91.669 M 21.13 % | 75.678 M 45.54 % | 51.999 M 340.07 % | -21.660 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.950 M 119.69 % | 6.350 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.191 M 3.54 % | 1.151 M 73.37 % | 663.635 K -46.41 % | 1.238 M -74.98 % | 4.949 M |
Long term debt | 1.597 B 81.00 % | 882.413 M 42.16 % | 620.699 M -48.68 % | 1.210 B 18.48 % | 1.021 B 26.02 % | 810.097 M -12.44 % | 925.239 M 39.72 % | 662.222 M -43.70 % | 1.176 B 1 427.49 % | 77.000 M -93.05 % | 1.107 B -30.60 % | 1.596 B 24.35 % | 1.283 B -7.53 % | 1.388 B 30.81 % | 1.061 B 134.70 % | 452.027 M -34.44 % | 689.483 M 34.69 % | 511.898 M 191.29 % | 175.735 M -32.90 % | 261.913 M -13.49 % | 302.771 M 50.31 % | 201.428 M 24.13 % | 162.276 M 927.47 % | 15.794 M -46.78 % | 29.674 M -50.70 % | 60.194 M -30.17 % | 86.204 M 35.75 % | 63.504 M -18.12 % | 77.554 M -36.58 % | 122.296 M |
Total non current liabilities | 1.854 B 66.55 % | 1.113 B 15.77 % | 961.396 M -41.53 % | 1.644 B 19.18 % | 1.380 B 49.80 % | 921.020 M -11.82 % | 1.044 B 34.81 % | 774.780 M -37.79 % | 1.245 B 8.49 % | 1.148 B -6.41 % | 1.227 B -30.41 % | 1.763 B 20.22 % | 1.466 B -6.11 % | 1.561 B 42.81 % | 1.093 B 127.07 % | 481.511 M -31.54 % | 703.395 M 34.37 % | 523.480 M 197.88 % | 175.735 M -36.30 % | 275.863 M -10.76 % | 309.121 M 53.46 % | 201.428 M 24.13 % | 162.276 M 927.47 % | 15.794 M -46.78 % | 29.674 M -51.66 % | 61.385 M -29.73 % | 87.355 M 36.13 % | 64.168 M -18.56 % | 78.793 M -38.08 % | 127.245 M |
Other current liabilities | 555.727 M -68.11 % | 1.743 B 49.92 % | 1.162 B 236.48 % | 345.434 M -25.93 % | 466.331 M -3.88 % | 485.150 M -68.02 % | 1.517 B 12.18 % | 1.352 B -3.78 % | 1.405 B 227.58 % | 429.028 M -16.33 % | 512.774 M -47.39 % | 974.634 M -12.87 % | 1.119 B -41.50 % | 1.912 B 50.56 % | 1.270 B 31.21 % | 968.097 M 19.49 % | 810.218 M -20.16 % | 1.015 B 21.86 % | 832.751 M -14.57 % | 974.806 M 120.38 % | 442.321 M 39.14 % | 317.897 M 40.68 % | 225.977 M 3.46 % | 218.421 M -1.87 % | 222.573 M 9.21 % | 203.794 M 34.45 % | 151.572 M 38.65 % | 109.320 M -26.37 % | 148.473 M 3.91 % | 142.881 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 235.136 M -75.60 % | 963.848 M 263.70 % | 265.013 M -29.97 % | 378.440 M 419.19 % | 72.890 M -90.20 % | 743.612 M 8.96 % | 682.448 M 25.60 % | 543.355 M 35.53 % | 400.902 M -7.28 % | 432.368 M -16.31 % | 516.633 M -8.77 % | 566.304 M -15.68 % | 671.618 M -0.21 % | 673.063 M 29.31 % | 520.504 M 20.05 % | 433.564 M 7.06 % | 404.958 M 15.44 % | 350.808 M 10.95 % | 316.182 M 41.12 % | 224.054 M 22.47 % | 182.951 M 22.10 % | 149.837 M 7.06 % | 139.960 M 16.95 % | 119.676 M -10.73 % | 134.055 M 129.18 % | 58.493 M -31.82 % | 85.796 M -8.14 % | 93.402 M |
Short term debt | 1.421 B -14.32 % | 1.659 B -31.85 % | 2.434 B 57.62 % | 1.544 B -22.86 % | 2.002 B 12.91 % | 1.773 B -42.86 % | 3.103 B 14.05 % | 2.721 B 43.25 % | 1.899 B 453.24 % | 343.329 M -78.54 % | 1.600 B 126.43 % | 706.659 M -21.31 % | 898.085 M 26.72 % | 708.719 M 42.15 % | 498.570 M -45.76 % | 919.119 M 197.74 % | 308.702 M -42.83 % | 540.000 M -36.35 % | 848.426 M 28.55 % | 660.000 M -30.61 % | 951.190 M 37.35 % | 692.541 M 40.49 % | 492.956 M 5.99 % | 465.091 M 88.81 % | 246.323 M 4.39 % | 235.955 M 105.27 % | 114.946 M -13.00 % | 132.123 M 47.81 % | 89.387 M 0.47 % | 88.972 M |
Total current liabilities | 3.300 B -20.30 % | 4.141 B -3.01 % | 4.269 B -14.66 % | 5.003 B 10.58 % | 4.524 B 4.13 % | 4.345 B -8.03 % | 4.724 B -9.11 % | 5.197 B 12.11 % | 4.636 B 64.31 % | 2.822 B 11.52 % | 2.530 B 18.62 % | 2.133 B -13.22 % | 2.458 B -11.77 % | 2.786 B 48.84 % | 1.872 B -11.45 % | 2.114 B 52.57 % | 1.385 B -25.14 % | 1.851 B -2.50 % | 1.898 B 1.08 % | 1.878 B 14.18 % | 1.645 B 14.90 % | 1.431 B 64.54 % | 869.901 M 5.29 % | 826.186 M 51.52 % | 545.252 M 16.71 % | 467.190 M 61.68 % | 288.962 M 7.62 % | 268.504 M -12.89 % | 308.224 M 8.50 % | 284.081 M |
Total liabilities | 5.154 B -1.90 % | 5.254 B 0.44 % | 5.231 B -21.31 % | 6.647 B 12.59 % | 5.904 B 12.12 % | 5.266 B -8.71 % | 5.768 B -3.41 % | 5.972 B 1.54 % | 5.882 B 48.17 % | 3.970 B 5.66 % | 3.757 B -3.56 % | 3.896 B -0.72 % | 3.924 B -9.74 % | 4.347 B 46.62 % | 2.965 B 14.25 % | 2.595 B 24.24 % | 2.089 B -12.02 % | 2.374 B 14.48 % | 2.074 B -3.71 % | 2.154 B 10.24 % | 1.954 B 19.66 % | 1.633 B 58.18 % | 1.032 B 22.59 % | 841.980 M 46.45 % | 574.926 M 8.77 % | 528.575 M 40.46 % | 376.317 M 13.12 % | 332.672 M -14.04 % | 387.017 M -5.91 % | 411.326 M |
Other non current assets | 272.519 M -48.97 % | 534.041 M 7.21 % | 498.147 M -17.39 % | 603.025 M -45.26 % | 1.102 B 39.18 % | 791.508 M 1 527.37 % | 48.637 M 337.41 % | 11.119 M 49.34 % | 7.446 M -17.31 % | 9.004 M -75.65 % | 36.980 M -14.50 % | 43.253 M 18.73 % | 36.431 M -77.15 % | 159.466 M -32.24 % | 235.343 M 800 657.66 % | 29.390 K -99.96 % | 73.746 M 191.35 % | 25.312 M -0.45 % | 25.426 M -83.05 % | 150.000 M 5 562.65 % | 2.649 M -84.38 % | 16.956 M -47.95 % | 32.573 M 31.23 % | 24.822 M -23.61 % | 32.495 M -46.90 % | 61.201 M 95.80 % | 31.257 M 5.54 % | 29.616 M 0.34 % | 29.515 M -29.86 % | 42.082 M |
Long term investments | 0.000 100.00 % | -282.315 M 12.71 % | -323.414 M 26.18 % | -438.117 M 19.83 % | -546.489 M 18.13 % | -667.505 M -717.00 % | 108.186 M -1.56 % | 109.903 M 83.78 % | 59.803 M 65.67 % | 36.097 M 48.91 % | 24.241 M 2.36 % | 23.683 M 1.78 % | 23.268 M | 0.000 | 0.000 -100.00 % | 130.812 M | 0.000 | 0.000 | 0.000 100.00 % | -124.437 M -746.74 % | 19.241 M | 0.000 -100.00 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.294 B 8.18 % | 1.196 B 2.62 % | 1.165 B 3.85 % | 1.122 B 132.74 % | 482.100 M 4.81 % | 459.958 M 13.24 % | 406.168 M 14.30 % | 355.357 M 14.03 % | 311.640 M 14.26 % | 272.736 M 72 284.09 % | 376.790 K -79.05 % | 1.798 M -6.54 % | 1.924 M -70.66 % | 6.557 M -4.78 % | 6.886 M -5.13 % | 7.259 M -16.11 % | 8.653 M -4.84 % | 9.093 M 336.15 % | 2.085 M -93.14 % | 30.391 M -21.56 % | 38.746 M -1.47 % | 39.324 M 1.58 % | 38.711 M -10.33 % | 43.171 M -17.77 % | 52.502 M 138.91 % | 21.976 M 7.72 % | 20.401 M 73.21 % | 11.778 M 140.34 % | 4.901 M 197.43 % | 1.648 M |
GoodWill | 307.166 M -17.12 % | 370.624 M -12.09 % | 421.600 M -5.00 % | 443.804 M -3.14 % | 458.210 M -3.39 % | 474.301 M -5.53 % | 502.040 M 11.01 % | 452.261 M 72.59 % | 262.038 M 36.07 % | 192.577 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 |
Goodwill and intangible assets | 1.601 B 2.20 % | 1.566 B -1.29 % | 1.587 B 1.34 % | 1.566 B 66.53 % | 940.310 M 0.65 % | 934.259 M 2.87 % | 908.208 M 12.46 % | 807.618 M 40.78 % | 573.678 M 23.29 % | 465.313 M 123 394.03 % | 376.790 K -79.05 % | 1.798 M -6.54 % | 1.924 M -70.66 % | 6.557 M -4.78 % | 6.886 M -5.13 % | 7.259 M -16.11 % | 8.653 M -4.84 % | 9.093 M 336.15 % | 2.085 M -93.14 % | 30.391 M -21.56 % | 38.746 M -1.47 % | 39.324 M 1.58 % | 38.711 M -10.33 % | 43.171 M -17.77 % | 52.502 M 138.91 % | 21.976 M 7.72 % | 20.401 M 73.21 % | 11.778 M 140.34 % | 4.901 M 197.43 % | 1.648 M |
Property plant equipment net | 2.509 B -17.31 % | 3.034 B 5.13 % | 2.886 B -7.02 % | 3.104 B 7.03 % | 2.900 B 2.96 % | 2.817 B 9.18 % | 2.580 B 8.42 % | 2.379 B 1.87 % | 2.336 B 23.51 % | 1.891 B -35.21 % | 2.919 B -3.94 % | 3.038 B -2.89 % | 3.128 B 1.10 % | 3.094 B 44.66 % | 2.139 B 61.29 % | 1.326 B 8.06 % | 1.227 B 40.05 % | 876.314 M 38.68 % | 631.904 M -16.14 % | 753.483 M -7.07 % | 810.799 M 26.70 % | 639.933 M 29.28 % | 494.994 M 8.03 % | 458.198 M 25.53 % | 365.020 M 30.80 % | 279.068 M 6.29 % | 262.561 M 80.97 % | 145.087 M 0.97 % | 143.697 M -14.13 % | 167.348 M |
Total non current assets | 4.414 B -10.09 % | 4.909 B 2.79 % | 4.775 B -4.11 % | 4.980 B 11.35 % | 4.472 B 13.38 % | 3.944 B 6.27 % | 3.712 B 10.75 % | 3.351 B 11.45 % | 3.007 B 54.05 % | 1.952 B -34.87 % | 2.997 B -3.86 % | 3.118 B -2.48 % | 3.197 B -2.63 % | 3.283 B 36.57 % | 2.404 B 61.80 % | 1.486 B 11.79 % | 1.329 B 42.38 % | 933.475 M 41.56 % | 659.414 M -18.53 % | 809.437 M -7.11 % | 871.434 M 25.17 % | 696.213 M 22.62 % | 567.798 M 7.91 % | 526.191 M 16.93 % | 450.017 M 24.23 % | 362.245 M 15.28 % | 314.219 M 68.50 % | 186.481 M 4.70 % | 178.113 M -15.62 % | 211.077 M |
Other current assets | 371.445 M -12.19 % | 423.012 M -69.35 % | 1.380 B -1.68 % | 1.404 B 1.42 % | 1.384 B -16.31 % | 1.654 B -14.55 % | 1.936 B -9.65 % | 2.142 B 28.64 % | 1.665 B 58.47 % | 1.051 B 634.51 % | 143.080 M -45.32 % | 261.652 M -26.73 % | 357.099 M -21.08 % | 452.500 M 38.61 % | 326.464 M 189.03 % | 112.952 M -64.02 % | 313.904 M -23.68 % | 411.296 M 49.13 % | 275.793 M -29.91 % | 393.489 M 3.85 % | 378.889 M 137.06 % | 159.830 M -23.72 % | 209.521 M 305.76 % | 51.636 M -87.56 % | 415.116 M 56.74 % | 264.837 M -13.13 % | 304.865 M 63.89 % | 186.013 M 16.45 % | 159.736 M -22.25 % | 205.451 M |
Short term investments | 14.771 M -94.89 % | 289.235 M -15.26 % | 341.312 M -25.62 % | 458.854 M -18.94 % | 566.066 M -17.69 % | 687.689 M 875.32 % | -88.698 M 3.28 % | -91.701 M -73.67 % | -52.803 M -345.37 % | -11.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.390 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 10 582.82 % | 1.404 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.466 K |
cash and cash equivalents | 1.491 B 42.52 % | 1.046 B -34.80 % | 1.604 B -6.82 % | 1.722 B -6.00 % | 1.832 B 5.29 % | 1.740 B 22.60 % | 1.419 B -5.38 % | 1.500 B -59.58 % | 3.710 B 589.64 % | 537.955 M -29.77 % | 765.972 M -40.82 % | 1.294 B 16.61 % | 1.110 B 15.98 % | 957.021 M 10.24 % | 868.158 M -10.04 % | 965.085 M 39.91 % | 689.809 M 17.93 % | 584.925 M 16.12 % | 503.743 M 42.68 % | 353.053 M 61.85 % | 218.139 M -20.61 % | 274.752 M -12.30 % | 313.272 M -14.18 % | 365.014 M 81.86 % | 200.708 M 36.03 % | 147.543 M 62.89 % | 90.580 M 17.06 % | 77.381 M -12.52 % | 88.455 M 50.00 % | 58.969 M |
Cash and short term investments | 1.491 B 11.65 % | 1.335 B -31.37 % | 1.946 B -10.78 % | 2.181 B -9.05 % | 2.398 B -1.22 % | 2.427 B 71.06 % | 1.419 B -5.38 % | 1.500 B -59.58 % | 3.710 B 589.64 % | 537.955 M -29.77 % | 765.972 M -40.82 % | 1.294 B 16.61 % | 1.110 B 15.98 % | 957.021 M 10.24 % | 868.158 M -10.05 % | 965.115 M 39.91 % | 689.809 M 17.93 % | 584.925 M 16.12 % | 503.743 M 0.14 % | 503.053 M 129.14 % | 219.543 M -20.09 % | 274.752 M -12.85 % | 315.272 M -13.63 % | 365.014 M 81.86 % | 200.708 M 36.03 % | 147.543 M 62.89 % | 90.580 M 17.06 % | 77.381 M -12.52 % | 88.455 M 49.98 % | 58.976 M |
Total current assets | 6.289 B -1.35 % | 6.375 B -11.43 % | 7.197 B -13.73 % | 8.342 B 6.31 % | 7.848 B 4.86 % | 7.484 B -7.67 % | 8.106 B -1.10 % | 8.196 B 1.33 % | 8.088 B 172.06 % | 2.973 B -2.19 % | 3.040 B 0.86 % | 3.014 B 2.56 % | 2.939 B -4.20 % | 3.067 B 26.91 % | 2.417 B -5.35 % | 2.554 B 26.42 % | 2.020 B -16.47 % | 2.418 B 7.47 % | 2.250 B 2.98 % | 2.185 B 13.80 % | 1.920 B 9.67 % | 1.751 B 38.93 % | 1.260 B 16.60 % | 1.081 B 25.89 % | 858.460 M 46.50 % | 585.962 M 28.96 % | 454.359 M 47.31 % | 308.428 M -9.80 % | 341.928 M 2.26 % | 334.355 M |
Inventory | 1.078 B 1.26 % | 1.064 B -14.33 % | 1.242 B -32.62 % | 1.843 B 20.54 % | 1.529 B 28.91 % | 1.186 B 1.71 % | 1.166 B 19.54 % | 975.712 M -27.42 % | 1.344 B -8.43 % | 1.468 B -20.58 % | 1.849 B 44.20 % | 1.282 B 3.93 % | 1.233 B -8.22 % | 1.344 B 26.41 % | 1.063 B -7.48 % | 1.149 B 34.62 % | 853.543 M -32.42 % | 1.263 B 6.31 % | 1.188 B 5.17 % | 1.130 B 7.34 % | 1.052 B 13.73 % | 925.349 M 90.22 % | 486.456 M 42.14 % | 342.227 M 45.76 % | 234.791 M 38.26 % | 169.813 M 303.20 % | 42.117 M -3.57 % | 43.674 M -52.35 % | 91.649 M 31.06 % | 69.928 M |
Net receivables | 3.349 B -6.00 % | 3.563 B 11.51 % | 3.195 B -12.16 % | 3.637 B 9.92 % | 3.309 B 5.72 % | 3.130 B -1.81 % | 3.188 B 16.03 % | 2.747 B 60.27 % | 1.714 B 73.19 % | 989.787 M 251.10 % | 281.909 M 102.56 % | 139.171 M -41.10 % | 236.275 M | 0.000 -100.00 % | 159.209 M | 0.000 -100.00 % | 162.601 M -5.98 % | 172.940 M 100.14 % | 86.408 M -48.34 % | 167.271 M -63.43 % | 457.342 M 17.03 % | 390.790 M 57.00 % | 248.918 M -32.82 % | 370.550 M 1 184.75 % | 28.842 M 665.28 % | 3.769 M -80.31 % | 19.139 M 1 307.16 % | 1.360 M -34.86 % | 2.088 M | 0.000 |
Tax assets | 31.473 M -44.28 % | 56.482 M -55.77 % | 127.694 M -11.95 % | 145.021 M 89.38 % | 76.579 M 10.24 % | 69.468 M 4.14 % | 66.704 M 53.80 % | 43.372 M 41.87 % | 30.571 M 93.37 % | 15.809 M -7.42 % | 17.077 M 59.39 % | 10.715 M 56.45 % | 6.848 M -69.94 % | 22.779 M 0.23 % | 22.727 M 6.22 % | 21.397 M 10.47 % | 19.369 M -14.88 % | 22.756 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Account payables | 1.288 B 81.04 % | 711.702 M 16.81 % | 609.273 M -62.18 % | 1.611 B 19.84 % | 1.344 B 18.58 % | 1.134 B 3 570.96 % | 30.878 M -97.10 % | 1.065 B -15.59 % | 1.262 B 322.27 % | 298.756 M -26.34 % | 405.569 M -2.12 % | 414.368 M 3.80 % | 399.196 M 236.48 % | 118.638 M 33.25 % | 89.034 M -59.79 % | 221.411 M -11.60 % | 250.452 M -10.85 % | 280.940 M 45.05 % | 193.691 M -17.80 % | 235.630 M -5.85 % | 250.270 M -40.99 % | 424.114 M 182.91 % | 149.913 M 2.82 % | 145.802 M 46.18 % | 99.742 M 239.53 % | 29.376 M 25.01 % | 23.499 M -27.65 % | 32.480 M -53.43 % | 69.741 M 61.36 % | 43.220 M |
Tax payables | 34.778 M 26.43 % | 27.508 M -56.71 % | 63.537 M -1.08 % | 64.233 M 4.57 % | 61.428 M -15.04 % | 72.304 M -0.80 % | 72.890 M 22.51 % | 59.499 M -14.56 % | 69.637 M 166.90 % | 26.092 M 123.71 % | 11.663 M -68.69 % | 37.244 M -11.05 % | 41.873 M -8.94 % | 45.983 M 232.85 % | 13.815 M 171.53 % | 5.088 M -68.30 % | 16.047 M 7.49 % | 14.929 M 1.83 % | 14.660 M 96.95 % | 7.443 M 783.97 % | 842.041 K 125.97 % | -3.242 M -407.26 % | 1.055 M 133.74 % | -3.128 M 43.94 % | -5.579 M -188.26 % | -1.935 M -83.44 % | -1.055 M 80.53 % | -5.419 M -968.91 % | 623.629 K -93.08 % | 9.009 M |
Deferred revenue non current | 192.894 M 22.81 % | 157.073 M 13.88 % | 137.927 M 23.44 % | 111.737 M 18.93 % | 93.950 M 8.30 % | 86.752 M 13.68 % | 76.312 M 3.89 % | 73.457 M 35.42 % | 54.244 M -29.11 % | 76.524 M 5.19 % | 72.749 M 12.03 % | 64.935 M -15.87 % | 77.186 M -11.91 % | 87.621 M 108.26 % | -1.061 B -134.70 % | -452.027 M 34.44 % | -689.483 M -34.69 % | -511.898 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 |
Minority interest | 318.202 M -28.30 % | 443.790 M 6.77 % | 415.640 M -27.44 % | 572.842 M 28.45 % | 445.961 M 2.00 % | 437.227 M 7.48 % | 406.785 M 79.05 % | 227.191 M 134.93 % | 96.705 M -24.97 % | 128.882 M -79.90 % | 641.080 M 1.50 % | 631.595 M -4.68 % | 662.611 M 6.59 % | 621.634 M 10.33 % | 563.423 M 121.53 % | 254.336 M 34.03 % | 189.762 M 135.91 % | 80.438 M 71.11 % | 47.010 M -45.94 % | 86.957 M -8.61 % | 95.147 M 6.31 % | 89.500 M -4.96 % | 94.174 M 4.31 % | 90.278 M 15.16 % | 78.396 M 1 254.70 % | 5.787 M 59.32 % | 3.632 M 219.56 % | 1.137 M 278.90 % | 300.000 K | 0.000 |
Capital lease obligations | 147.359 M -15.19 % | 173.753 M 46.71 % | 118.433 M 115.08 % | -785.397 M -151.47 % | -312.317 M 6.27 % | -333.215 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.177 M 572.66 % | 8.203 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 26.121 M -64.88 % | 74.371 M 0.93 % | 73.684 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 |
Other total stockholders equity | 3.433 B 0.18 % | 3.427 B 6.32 % | 3.223 B -3.59 % | 3.343 B 0.91 % | 3.313 B 2.79 % | 3.223 B 0.70 % | 3.201 B 1.90 % | 3.141 B -3.64 % | 3.260 B 471.23 % | 570.627 M 224.01 % | 176.115 M -0.39 % | 176.801 M -47.26 % | 335.247 M 33.84 % | 250.485 M -36.47 % | 394.307 M -5.98 % | 419.365 M 21.14 % | 346.196 M 12.04 % | 309.002 M -19.76 % | 385.109 M 8.39 % | 355.303 M 4.88 % | 338.779 M -1.08 % | 342.478 M 1.62 % | 337.002 M 1.76 % | 331.175 M -23.42 % | 432.475 M 54.46 % | 279.995 M -3.83 % | 291.160 M 342.00 % | 65.874 M 10.31 % | 59.719 M 31.20 % | 45.516 M |
Deferred tax liabilities non current | 8.554 M -32.47 % | 12.668 M -21.99 % | 16.239 M -31.94 % | 23.859 M 10.66 % | 21.560 M 246.37 % | 6.225 M -73.66 % | 23.631 M 16.98 % | 20.200 M 176.30 % | 7.311 M 100.69 % | -1.057 B -3 693.80 % | 29.412 M 9.84 % | 26.778 M -10.82 % | 30.027 M -11.88 % | 34.075 M 5.05 % | 32.437 M 10.01 % | 29.484 M 111.93 % | 13.912 M 20.12 % | 11.582 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 10.702 B -5.15 % | 11.283 B -5.76 % | 11.972 B -10.13 % | 13.322 B 8.14 % | 12.320 B 7.80 % | 11.428 B -3.29 % | 11.818 B 2.34 % | 11.548 B 4.07 % | 11.096 B 125.29 % | 4.925 B -18.41 % | 6.037 B -1.54 % | 6.131 B -0.07 % | 6.136 B -3.38 % | 6.350 B 31.73 % | 4.821 B 19.35 % | 4.039 B 20.62 % | 3.349 B -0.08 % | 3.352 B 15.20 % | 2.909 B -2.84 % | 2.994 B 7.27 % | 2.791 B 14.08 % | 2.447 B 33.86 % | 1.828 B 13.76 % | 1.607 B 22.81 % | 1.308 B 37.99 % | 948.207 M 23.37 % | 768.578 M 55.30 % | 494.909 M -4.83 % | 520.041 M -4.66 % | 545.433 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 |
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 % | 9.707 M 114.68 % | -66.144 M -904.16 % | 8.225 M 140.78 % | -20.170 M -1.34 % | -19.902 M -3 695.35 % | -524.384 K 83.35 % | -3.150 M -208.03 % | -1.023 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 1.897 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 |
Change in working capital | 185.866 M 293.56 % | -96.024 M 67.80 % | -298.241 M 40.74 % | -503.259 M -255.33 % | -141.633 M -189.53 % | 158.197 M 127.11 % | -583.612 M -24.03 % | -470.550 M -41.17 % | -333.333 M -296.67 % | 169.491 M 122.33 % | -758.906 M -868.29 % | 98.778 M -77.06 % | 430.573 M 232.71 % | -324.441 M -52.69 % | -212.489 M -41.36 % | -150.322 M -141.77 % | 359.838 M 1 457.89 % | 23.098 M 119.29 % | -119.711 M -128.87 % | 414.666 M 220.86 % | -343.097 M -117.15 % | -158.003 M 10.45 % | -176.438 M -327.64 % | -41.258 M 72.89 % | -152.209 M -1 188.74 % | -11.811 M 92.19 % | -151.213 M |
Accounts receivables | 213.153 M 177.78 % | -274.033 M -188.66 % | 309.087 M 269.44 % | -182.414 M -185.79 % | -63.828 M -330.70 % | 27.668 M -87.30 % | 217.812 M 177.13 % | -282.413 M 35.57 % | -438.322 M -18.26 % | -370.640 M -1 714.99 % | 22.950 M -76.71 % | 98.521 M -63.81 % | 272.220 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 | -47.360 M -126.61 % | 178.009 M -70.44 % | 602.286 M 270.19 % | -353.881 M -1.70 % | -347.955 M -1 907.42 % | -17.333 M 83.37 % | -104.237 M -121.05 % | 495.248 M 591.42 % | -100.779 M -155.12 % | 182.841 M 132.36 % | -565.020 M -1 064.31 % | -48.528 M -143.95 % | 110.429 M 139.33 % | -280.759 M -426.55 % | 85.978 M 129.09 % | -295.527 M -172.03 % | 410.267 M 693.44 % | -69.133 M 7.21 % | -74.504 M -10.08 % | -67.682 M 47.21 % | -128.212 M 71.12 % | -444.023 M -210.75 % | -142.890 M -51.19 % | -94.510 M -45.45 % | -64.978 M 51.06 % | -132.771 M -8 624.18 % | 1.558 M |
Accounts payables | -822.575 K -100.42 % | 196.044 M 116.08 % | -1.219 B -1 329.40 % | 99.180 M -62.13 % | 261.925 M 55.88 % | 168.033 M 124.81 % | -677.284 M 0.82 % | -682.860 M -426.86 % | 208.918 M 58.60 % | 131.729 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 | 20.074 M 110.24 % | -196.044 M -2 119.67 % | 9.707 M 114.68 % | -66.144 M -904.16 % | 8.225 M 140.78 % | -20.170 M 95.79 % | -479.375 M 50.36 % | -965.798 M -315.30 % | -232.554 M -1 641.94 % | -13.350 M 93.11 % | -193.886 M -231.62 % | 147.307 M -53.99 % | 320.144 M 832.90 % | -43.682 M 85.36 % | -298.467 M -305.55 % | 145.205 M 387.94 % | -50.429 M -154.68 % | 92.231 M 304.02 % | -45.207 M -109.37 % | 482.348 M 324.47 % | -214.884 M -175.13 % | 286.020 M 952.55 % | -33.549 M -163.00 % | 53.251 M 161.05 % | -87.231 M -172.12 % | 120.960 M 179.18 % | -152.770 M |
Other non cash items | 255.279 M -64.90 % | 727.350 M 3 775.98 % | -19.787 M -106.71 % | 294.961 M 96.34 % | 150.231 M -29.52 % | 213.165 M 25.86 % | 169.368 M 64.99 % | 102.656 M 157.00 % | 39.944 M -96.99 % | 1.327 B 3 946.58 % | 32.795 M -55.78 % | 74.164 M 597.02 % | -14.922 M 65.09 % | -42.740 M -179.85 % | 53.524 M -6.59 % | 57.300 M 149.88 % | -114.873 M -53.73 % | -74.722 M -261.14 % | 46.372 M -17.75 % | 56.377 M -11.25 % | 63.521 M -9.86 % | 70.469 M 189.08 % | 24.377 M -36.92 % | 38.645 M 267.27 % | 10.522 M 305.78 % | 2.593 M -85.75 % | 18.194 M |
Net cash provided by operating activities | 456.344 M 22.91 % | 371.272 M -34.13 % | 563.625 M 18.48 % | 475.720 M -13.09 % | 547.361 M -24.90 % | 728.864 M 417.06 % | 140.963 M -37.37 % | 225.074 M 236.70 % | 66.847 M -80.35 % | 340.111 M 171.29 % | -477.092 M -209.57 % | 435.412 M -47.20 % | 824.569 M 1 571.86 % | 49.320 M -75.43 % | 200.694 M 42.57 % | 140.773 M -76.74 % | 605.109 M 225.94 % | 185.649 M 164.70 % | 70.135 M -88.03 % | 585.833 M 418.41 % | -183.989 M -903.13 % | -18.341 M 73.05 % | -68.062 M -179.14 % | 86.000 M 282.78 % | -47.051 M -172.61 % | 64.804 M 191.84 % | -70.560 M |
Investments in property plant and equipment | -543.924 M -23.50 % | -440.415 M -58.12 % | -278.535 M 49.93 % | -556.329 M 30.20 % | -797.050 M -101.15 % | -396.245 M -17.31 % | -337.770 M -49.81 % | -225.460 M -36.29 % | -165.425 M -677.50 % | -21.277 M 89.00 % | -193.397 M -52.54 % | -126.785 M 51.54 % | -261.615 M 77.23 % | -1.149 B -9.49 % | -1.049 B -503.59 % | -173.831 M 74.29 % | -676.161 M -34.26 % | -503.605 M -556.65 % | -76.693 M 8.78 % | -84.074 M 59.75 % | -208.861 M -9.70 % | -190.399 M -110.07 % | -90.634 M 36.61 % | -142.977 M -30.53 % | -109.534 M -316.84 % | -26.277 M 81.07 % | -138.806 M |
Acquisitions net | 387.594 M 1 815.18 % | 20.238 M 19.24 % | 16.972 M 302.84 % | 4.213 M -68.71 % | 13.467 M 168.42 % | -19.681 M 61.24 % | -50.780 M 84.17 % | -320.699 M -192.10 % | -109.791 M 45.75 % | -202.369 M -391.81 % | 69.349 M 1 286.98 % | 5.000 M -82.92 % | 29.277 M 283.81 % | 7.628 M 1 073.55 % | 650.000 K -99.65 % | 187.533 M -84.22 % | 1.188 B 256 641.87 % | 462.829 K -93.21 % | 6.816 M -88.20 % | 57.771 M -76.62 % | 247.138 M 24.56 % | 198.410 M 117.83 % | 91.083 M -39.52 % | 150.602 M 31.04 % | 114.930 M 260.75 % | 31.859 M 4 828.05 % | 646.477 K |
Purchases of investments | -1.009 B 22.04 % | -1.295 B -1.08 % | -1.281 B 2.94 % | -1.320 B 38.13 % | -2.133 B 44.09 % | -3.815 B 39.34 % | -6.289 B -8 795.22 % | 72.327 M 11 223.63 % | 638.727 K -99.73 % | 239.946 M | 0.000 100.00 % | -19.917 M 66.08 % | -58.722 M -17.96 % | -49.782 M -36 803.26 % | -134.900 K -335.16 % | -31.000 K 99.97 % | -111.440 M -114.85 % | 750.444 M 9 480.55 % | -8.000 M -91.15 % | -4.185 M 84.03 % | -26.200 M 42.43 % | -45.508 M -2 067.06 % | -2.100 M -536.36 % | -330.000 K 91.09 % | -3.704 M 87.92 % | -30.660 M -424.10 % | -5.850 M |
Sales maturities of investments | 1.295 B 6.98 % | 1.210 B -14.27 % | 1.412 B 1.84 % | 1.386 B -39.29 % | 2.283 B -52.50 % | 4.807 B -26.54 % | 6.543 B 138.33 % | 2.745 B 21 127.16 % | 12.933 M 2 774.09 % | 450.000 K | 0.000 -100.00 % | 107.100 M -51.35 % | 220.126 M 24.13 % | 177.337 M 4 335.85 % | 3.998 M -84.02 % | 25.014 M -36.13 % | 39.165 M 249.20 % | 11.216 M -69.32 % | 36.557 M 2 472.55 % | 1.421 M -81.93 % | 7.863 M 78.94 % | 4.395 M 5 163.86 % | 83.485 K -96.69 % | 2.525 M -68.49 % | 8.015 M 3 105.98 % | 250.000 K -46.63 % | 468.468 K |
Other investing activites | 33.948 M -59.25 % | 83.304 M -88.80 % | 743.776 M 4 713.17 % | 15.453 M 62.50 % | 9.509 M 292.42 % | 2.423 M -92.21 % | 31.125 M 100.69 % | -4.530 B -873.17 % | 585.832 M 7 633.83 % | 7.575 M -97.21 % | 271.984 M 6 960.57 % | 3.852 M 36.86 % | 2.815 M -92.75 % | 38.800 M 4 707.31 % | 807.104 K 100.46 % | -173.831 M 74.29 % | -676.161 M -34.26 % | -503.605 M -15 170.23 % | 3.342 M -64.18 % | 9.330 M 104.47 % | -208.861 M -9.70 % | -190.399 M -110.07 % | -90.634 M 36.61 % | -142.977 M -30.53 % | -109.534 M -316.84 % | -26.277 M -5 466.59 % | 489.640 K |
Net cash used for investing activites | 163.073 M 138.72 % | -421.138 M -168.68 % | 613.219 M 230.47 % | -469.990 M 24.64 % | -623.665 M -207.83 % | 578.366 M 660.34 % | -103.217 M 95.43 % | -2.258 B -796.49 % | 324.187 M 1 232.72 % | 24.325 M -69.05 % | 78.587 M 355.58 % | -30.749 M 54.86 % | -68.119 M 93.01 % | -974.785 M 6.62 % | -1.044 B -672.44 % | -135.146 M 42.81 % | -236.322 M 3.58 % | -245.088 M -545.34 % | -37.978 M -92.42 % | -19.737 M 89.55 % | -188.921 M 15.47 % | -223.502 M -142.41 % | -92.201 M 30.76 % | -133.156 M -33.39 % | -99.827 M -95.34 % | -51.105 M 64.27 % | -143.052 M |
Debt repayment | 114.575 M 185.95 % | -133.297 M 81.14 % | -706.654 M -766.24 % | 106.066 M -65.01 % | 303.166 M 125.68 % | -1.181 B -1 205.49 % | 106.789 M -55.76 % | 241.409 M -8.85 % | 264.862 M -41.96 % | 456.341 M 803.76 % | 50.493 M 219.60 % | -42.218 M 89.15 % | -389.114 M -131.20 % | 1.247 B 98.44 % | 628.557 M 68.42 % | 373.199 M 367.18 % | -139.683 M -183.89 % | 166.502 M 450.27 % | 30.258 M 115.18 % | -199.314 M -155.74 % | 357.558 M 54.66 % | 231.190 M 56.05 % | 148.150 M -35.89 % | 231.086 M 2 939.94 % | 7.602 M -92.41 % | 100.214 M 1 149.62 % | 8.020 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -92.564 M -144.77 % | -37.817 M -14.19 % | -33.116 M -6.15 % | -31.199 M -50.00 % | -20.799 M 31.25 % | -30.254 M 85.69 % | -211.406 M -5.40 % | -200.582 M -599.46 % | -28.677 M 74.35 % | -111.802 M 29.42 % | -158.408 M -1.53 % | -156.027 M 23.79 % | -204.730 M -2.83 % | -199.095 M -48.08 % | -134.453 M -17.30 % | -114.624 M -0.56 % | -113.981 M -18.00 % | -96.592 M -38.09 % | -69.949 M 12.34 % | -79.800 M -67.49 % | -47.644 M -31.65 % | -36.189 M 6.84 % | -38.848 M -76.67 % | -21.989 M 4.30 % | -22.978 M 61.03 % | -58.970 M -155.73 % | -23.059 M |
Other financing activites | -226.339 M 31.64 % | -331.080 M 15.84 % | -393.394 M -58.55 % | -248.127 M -577.45 % | 51.969 M -84.07 % | 326.272 M 1 092.78 % | -32.865 M -6.45 % | -30.874 M -101.12 % | 2.755 B 3 590.09 % | 74.655 M 161.07 % | -122.255 M -304.32 % | -30.237 M -251.42 % | -8.604 M 95.47 % | -189.941 M -198.44 % | 192.958 M 1 312.95 % | 13.656 M 22.91 % | 11.111 M -83.99 % | 69.389 M | 0.000 -100.00 % | 950.000 K -87.06 % | 7.342 M 10.68 % | 6.633 M | 0.000 | 0.000 -100.00 % | 215.420 M 10 564.36 % | 2.020 M -99.17 % | 243.078 M |
Net cash used provided by financing activities | -204.328 M 59.31 % | -502.194 M 61.40 % | -1.301 B -650.83 % | -173.260 M -172.55 % | 238.822 M 122.84 % | -1.046 B -660.65 % | -137.481 M -86.93 % | -73.547 M -102.46 % | 2.991 B 599.26 % | -599.096 M -160.28 % | -230.170 M -7.74 % | -213.628 M 64.54 % | -602.448 M -158.69 % | 1.026 B 35.11 % | 759.732 M 179.08 % | 272.232 M 212.24 % | -242.554 M -274.12 % | 139.299 M 450.96 % | -39.691 M 85.73 % | -278.163 M -187.68 % | 317.255 M 57.34 % | 201.633 M 84.47 % | 109.302 M -47.73 % | 209.097 M 4.53 % | 200.044 M 362.38 % | 43.264 M -81.03 % | 228.038 M |
Effect of forex changes on cash | 8.721 M 387.35 % | -3.035 M 62.29 % | -8.048 M -114.31 % | 56.251 M 158.63 % | 21.749 M 1 059.63 % | -2.266 M 65.55 % | -6.579 M 46.34 % | -12.261 M -199 375.71 % | 6.153 K -99.88 % | 5.277 M 231.38 % | -4.017 M 45.90 % | -7.424 M -611.32 % | -1.044 M 91.42 % | -12.167 M 9.46 % | -13.438 M -420.28 % | -2.583 M 87.83 % | -21.217 M -1 705.13 % | 1.322 M -83.93 % | 8.224 M 372.44 % | -3.019 M -215.03 % | -958.227 K -156.69 % | 1.690 M 316.35 % | -781.308 K | 0.000 | 0.000 | 0.000 100.00 % | -1.228 M |
Net change in cash | 423.809 M 176.35 % | -555.095 M -320.26 % | -132.083 M -18.69 % | -111.279 M -160.39 % | 184.267 M -28.91 % | 259.206 M 343.81 % | -106.314 M 94.98 % | -2.119 B -162.64 % | 3.382 B 1 574.42 % | -229.383 M 63.74 % | -632.692 M -444.58 % | 183.611 M 20.04 % | 152.958 M 72.13 % | 88.864 M 191.68 % | -96.928 M -135.21 % | 275.276 M 162.12 % | 105.017 M 29.36 % | 81.182 M 11 666.22 % | 689.959 K -99.76 % | 284.914 M 603.26 % | -56.613 M -46.97 % | -38.519 M 25.56 % | -51.742 M -131.95 % | 161.940 M 204.60 % | 53.165 M -6.67 % | 56.963 M 331.57 % | 13.199 M |
Cash at beginning of period | 1.025 B -35.12 % | 1.580 B -7.71 % | 1.712 B -6.10 % | 1.824 B 11.24 % | 1.639 B 18.78 % | 1.380 B -7.15 % | 1.487 B -58.77 % | 3.605 B 1 515.37 % | 223.184 M -66.23 % | 660.898 M -48.91 % | 1.294 B 16.54 % | 1.110 B 15.98 % | 957.021 M 10.24 % | 868.158 M -10.04 % | 965.085 M 39.91 % | 689.809 M 17.96 % | 584.792 M 16.09 % | 503.743 M 0.14 % | 503.053 M 130.61 % | 218.139 M -20.61 % | 274.752 M -12.30 % | 313.272 M -14.18 % | 365.014 M 79.74 % | 203.074 M 37.64 % | 147.543 M 62.89 % | 90.580 M 17.06 % | 77.381 M |
Cash at end of period | 1.449 B 41.34 % | 1.025 B -35.12 % | 1.580 B -7.71 % | 1.712 B -6.10 % | 1.824 B 11.24 % | 1.639 B 18.78 % | 1.380 B -7.15 % | 1.487 B -58.77 % | 3.605 B 735.49 % | 431.516 M -34.71 % | 660.898 M -48.91 % | 1.294 B 16.54 % | 1.110 B 15.98 % | 957.021 M 10.24 % | 868.158 M -10.04 % | 965.085 M 39.91 % | 689.809 M 17.93 % | 584.925 M 16.12 % | 503.743 M 0.14 % | 503.053 M 130.61 % | 218.139 M -20.61 % | 274.752 M -12.30 % | 313.272 M -14.18 % | 365.014 M 81.86 % | 200.708 M 36.03 % | 147.543 M 62.89 % | 90.580 M |
Operating cash flow | 456.344 M 22.91 % | 371.272 M -34.13 % | 563.625 M 18.48 % | 475.720 M -13.09 % | 547.361 M -24.90 % | 728.864 M 417.06 % | 140.963 M -37.37 % | 225.074 M 236.70 % | 66.847 M -80.35 % | 340.111 M 171.29 % | -477.092 M -209.57 % | 435.412 M -47.20 % | 824.569 M 1 571.86 % | 49.320 M -75.43 % | 200.694 M 42.57 % | 140.773 M -76.74 % | 605.109 M 225.94 % | 185.649 M 164.70 % | 70.135 M -88.03 % | 585.833 M 418.41 % | -183.989 M -903.13 % | -18.341 M 73.05 % | -68.062 M -179.14 % | 86.000 M 282.78 % | -47.051 M -172.61 % | 64.804 M 191.84 % | -70.560 M |
Capital expenditure | -543.924 M -23.50 % | -440.415 M -58.12 % | -278.535 M 49.93 % | -556.329 M 30.20 % | -797.050 M -101.15 % | -396.245 M -17.31 % | -337.770 M -49.81 % | -225.460 M -36.29 % | -165.425 M -677.50 % | -21.277 M 89.00 % | -193.397 M -52.54 % | -126.785 M 51.54 % | -261.615 M 77.23 % | -1.149 B -9.49 % | -1.049 B -503.59 % | -173.831 M 74.29 % | -676.161 M -34.26 % | -503.605 M -556.65 % | -76.693 M 8.78 % | -84.074 M 59.75 % | -208.861 M -9.70 % | -190.399 M -110.07 % | -90.634 M 36.61 % | -142.977 M -30.53 % | -109.534 M -316.84 % | -26.277 M 81.07 % | -138.806 M |
Free CashFlow | -87.580 M -26.66 % | -69.143 M -124.25 % | 285.090 M 453.67 % | -80.609 M 67.72 % | -249.689 M -175.07 % | 332.620 M 269.01 % | -196.807 M -50 865.13 % | -386.160 K 99.61 % | -98.578 M -130.92 % | 318.835 M 147.55 % | -670.489 M -317.25 % | 308.627 M -45.18 % | 562.954 M 151.20 % | -1.099 B -29.57 % | -848.542 M -2 466.81 % | -33.058 M 53.47 % | -71.052 M 77.65 % | -317.957 M -4 748.32 % | -6.558 M -101.31 % | 501.759 M 227.72 % | -392.850 M -88.20 % | -208.741 M -31.54 % | -158.696 M -178.53 % | -56.977 M 63.61 % | -156.585 M -506.43 % | 38.527 M 118.40 % | -209.366 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 | 2001-12-31 | 2001-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.532 B 44.38 % | 1.061 B -37.97 % | 1.711 B 5.49 % | 1.622 B 6.84 % | 1.518 B 15.88 % | 1.310 B -27.54 % | 1.808 B 7.51 % | 1.681 B 2.68 % | 1.637 B 33.53 % | 1.226 B 165.80 % | 461.354 M -78.73 % | 2.169 B -7.72 % | 2.350 B 19.62 % | 1.965 B -22.10 % | 2.522 B 17.69 % | 2.143 B 12.65 % | 1.902 B 32.83 % | 1.432 B -25.12 % | 1.912 B 7.85 % | 1.773 B -12.66 % | 2.030 B 116.90 % | 935.995 M -60.38 % | 2.362 B 33.80 % | 1.765 B 3.87 % | 1.700 B 42.31 % | 1.194 B -40.24 % | 1.999 B 4.60 % | 1.911 B 23.37 % | 1.549 B 16.82 % | 1.326 B -33.21 % | 1.985 B 20.35 % | 1.649 B 3.62 % | 1.592 B 39.22 % | 1.143 B -25.91 % | 1.543 B 182.80 % | 545.696 M 24.86 % | 437.031 M -12.04 % | 496.827 M -11.93 % | 564.123 M 4.44 % | 540.163 M 3.64 % | 521.179 M 9.80 % | 474.643 M -38.82 % | 775.801 M 133.77 % | 331.871 M -43.39 % | 586.262 M 74.63 % | 335.716 M -64.64 % | 949.510 M 157.03 % | 369.411 M 8.26 % | 341.226 M 1.10 % | 337.499 M -65.60 % | 981.105 M 63.69 % | 599.366 M -6.96 % | 644.235 M 46.31 % | 440.321 M -35.81 % | 685.945 M 91.44 % | 358.301 M 7.28 % | 333.973 M -2.90 % | 343.956 M -41.48 % | 587.789 M 55.20 % | 378.724 M -20.81 % | 478.224 M 61.11 % | 296.827 M -39.14 % | 487.745 M 12.84 % | 432.258 M -8.57 % | 472.795 M 53.36 % | 308.282 M -71.31 % | 1.075 B 46.04 % | 735.814 M 59.06 % | 462.604 M 102.92 % | 227.976 M -74.70 % | 901.161 M 128.78 % | 393.900 M -23.51 % | 514.968 M 60.39 % | 321.073 M -54.96 % | 712.872 M 89.63 % | 375.936 M -5.85 % | 399.307 M 36.07 % | 293.458 M -62.41 % | 780.676 M 144.85 % | 318.842 M -9.67 % | 352.973 M 25.68 % | 280.842 M -70.34 % | 946.874 M 323.19 % | 223.745 M -29.24 % | 316.215 M 20.18 % | 263.128 M -54.51 % | 578.470 M 148.91 % | 232.399 M 2.88 % | 225.904 M 22.34 % | 184.652 M -45.03 % | 335.889 M 65.59 % | 202.841 M -21.08 % | 257.018 M 49.98 % | 171.373 M -52.84 % | 363.375 M 67.69 % | 216.701 M |
Net income | -34.765 M 46.56 % | -65.051 M 71.44 % | -227.804 M -376.72 % | -47.786 M -123.33 % | -21.397 M 67.17 % | -65.181 M 89.71 % | -633.427 M -67 496.16 % | 939.856 K 101.19 % | -78.941 M -257.64 % | -22.073 M -277.85 % | -5.842 M -103.16 % | 185.121 M 30.45 % | 141.914 M 112.01 % | 66.937 M 344.05 % | -27.427 M -136.69 % | 74.746 M -29.49 % | 106.010 M 353.15 % | 23.394 M 33.55 % | 17.516 M -67.90 % | 54.565 M -79.11 % | 261.230 M 520.06 % | -62.188 M -329.72 % | 27.071 M -4.41 % | 28.319 M -4.51 % | 29.655 M 68.14 % | 17.637 M -86.55 % | 131.107 M 77.79 % | 73.743 M -16.82 % | 88.651 M 238.33 % | 26.202 M -83.15 % | 155.515 M 75.13 % | 88.802 M -16.76 % | 106.682 M 181.75 % | 37.863 M -87.84 % | 311.318 M 170 519.74 % | 182.463 K -41.89 % | 313.971 K 216.41 % | 99.229 K -33.96 % | 150.254 K -19.86 % | 187.501 K 100.02 % | -832.838 M -6 088.01 % | 13.908 M 222.16 % | 4.317 M -78.75 % | 20.315 M -21.49 % | 25.877 M 7.32 % | 24.113 M 5.23 % | 22.913 M 18.21 % | 19.384 M -56.96 % | 45.034 M 114.20 % | 21.024 M -55.67 % | 47.422 M 39.63 % | 33.962 M -59.81 % | 84.497 M 141.12 % | 35.044 M -11.53 % | 39.612 M -50.39 % | 79.844 M 33.83 % | 59.661 M 17.19 % | 50.909 M -29.49 % | 72.197 M 69.97 % | 42.477 M -6.32 % | 45.340 M 4.70 % | 43.305 M 118.01 % | 19.864 M -33.78 % | 29.996 M -2.91 % | 30.896 M 4.28 % | 29.629 M 160.34 % | -49.103 M -129.04 % | 169.080 M 929.49 % | 16.424 M -33.60 % | 24.733 M 13.56 % | 21.779 M -9.32 % | 24.018 M -66.33 % | 71.338 M 651.50 % | 9.493 M -27.07 % | 13.016 M -30.99 % | 18.861 M 91.82 % | 9.833 M 35.97 % | 7.231 M -30.99 % | 10.479 M -7.16 % | 11.287 M -24.97 % | 15.044 M 77.64 % | 8.469 M -27.26 % | 11.642 M 37.63 % | 8.459 M -28.50 % | 11.830 M 159.15 % | 4.565 M -58.14 % | 10.905 M 296.28 % | 2.752 M -50.29 % | 5.535 M 96.65 % | 2.815 M -75.58 % | 11.526 M 256.56 % | 3.232 M -61.05 % | 8.299 M 148.65 % | 3.338 M -89.62 % | 32.153 M 751.25 % | -4.937 M |
Income before tax | -31.875 M 49.02 % | -62.527 M 71.05 % | -215.993 M -384.71 % | -44.561 M -156.46 % | -17.375 M 70.27 % | -58.440 M 89.96 % | -581.840 M -7 450.90 % | 7.915 M 110.36 % | -76.387 M -241.42 % | -22.373 M 7.24 % | -24.121 M -112.07 % | 199.847 M 22.32 % | 163.385 M 101.52 % | 81.075 M 459.27 % | -22.566 M -116.50 % | 136.792 M -14.76 % | 160.482 M 175.25 % | 58.305 M 101.95 % | 28.870 M -60.56 % | 73.207 M -76.01 % | 305.121 M 541.58 % | -69.098 M -288.42 % | 36.673 M -25.96 % | 49.530 M 25.51 % | 39.462 M 26.36 % | 31.230 M -75.00 % | 124.938 M 8.92 % | 114.705 M -4.41 % | 119.994 M 175.09 % | 43.620 M -76.10 % | 182.535 M 54.73 % | 117.970 M -6.87 % | 126.677 M 133.46 % | 54.259 M -85.02 % | 362.299 M 8 530.68 % | 4.198 M 81.68 % | 2.311 M 150.45 % | -4.580 M -150.83 % | 9.009 M 350.75 % | 1.999 M 100.15 % | -1.323 B -10 808.03 % | 12.355 M 19.99 % | 10.297 M -65.70 % | 30.019 M -26.45 % | 40.816 M 5.61 % | 38.646 M -2.56 % | 39.660 M 56.74 % | 25.303 M -63.61 % | 69.531 M 225.87 % | 21.337 M -78.08 % | 97.348 M 147.33 % | 39.360 M -71.35 % | 137.364 M 151.71 % | 54.573 M -26.79 % | 74.546 M -15.18 % | 87.887 M -2.54 % | 90.175 M 14.45 % | 78.792 M -22.88 % | 102.171 M 50.41 % | 67.929 M -15.02 % | 79.939 M 17.89 % | 67.808 M 65.60 % | 40.946 M -13.69 % | 47.443 M -12.64 % | 54.311 M 11.46 % | 48.726 M 1 544.37 % | -3.373 M -101.08 % | 311.074 M 1 028.28 % | 27.571 M -10.52 % | 30.813 M -40.90 % | 52.136 M 113.51 % | 24.419 M -78.47 % | 113.402 M 704.57 % | 14.095 M -41.81 % | 24.221 M 7.61 % | 22.508 M 50.31 % | 14.974 M 20.97 % | 12.378 M -36.16 % | 19.389 M 50.56 % | 12.877 M -30.62 % | 18.562 M 62.89 % | 11.395 M -12.69 % | 13.051 M 77.79 % | 7.340 M -44.79 % | 13.295 M 275.15 % | 3.544 M -84.03 % | 22.189 M 1 033.67 % | 1.957 M 168.16 % | -2.871 M -232.83 % | 2.162 M -79.94 % | 10.779 M 102.59 % | 5.320 M -50.70 % | 10.792 M 132.73 % | 4.637 M -89.21 % | 42.994 M 698.01 % | -7.189 M |
Income before tax ratio | -0.02 64.69 % | -0.06 53.33 % | -0.13 -359.47 % | -0.03 -140.04 % | -0.01 74.34 % | -0.04 86.14 % | -0.32 -6 937.45 % | 0.00 110.09 % | -0.05 -155.69 % | -0.02 65.10 % | -0.05 -156.74 % | 0.09 32.55 % | 0.07 68.47 % | 0.04 561.18 % | -0.01 -114.02 % | 0.06 -24.34 % | 0.08 107.21 % | 0.04 169.71 % | 0.02 -63.43 % | 0.04 -72.53 % | 0.15 303.59 % | -0.07 -575.50 % | 0.02 -44.66 % | 0.03 20.83 % | 0.02 -11.21 % | 0.03 -58.17 % | 0.06 4.13 % | 0.06 -22.52 % | 0.08 135.49 % | 0.03 -64.22 % | 0.09 28.56 % | 0.07 -10.12 % | 0.08 67.70 % | 0.05 -79.79 % | 0.23 2 951.88 % | 0.01 45.50 % | 0.01 157.35 % | -0.01 -157.72 % | 0.02 331.61 % | 0.00 100.15 % | -2.54 -9 851.92 % | 0.03 96.12 % | 0.01 -85.33 % | 0.09 29.92 % | 0.07 -39.52 % | 0.12 175.60 % | 0.04 -39.02 % | 0.07 -66.38 % | 0.20 222.31 % | 0.06 -36.28 % | 0.10 51.10 % | 0.07 -69.20 % | 0.21 72.04 % | 0.12 14.04 % | 0.11 -55.69 % | 0.25 -9.16 % | 0.27 17.87 % | 0.23 31.79 % | 0.17 -3.09 % | 0.18 7.30 % | 0.17 -26.83 % | 0.23 172.12 % | 0.08 -23.51 % | 0.11 -4.45 % | 0.11 -27.32 % | 0.16 5 134.69 % | 0.00 -100.74 % | 0.42 609.35 % | 0.06 -55.91 % | 0.14 133.62 % | 0.06 -6.67 % | 0.06 -71.85 % | 0.22 401.64 % | 0.04 29.20 % | 0.03 -43.25 % | 0.06 59.65 % | 0.04 -11.09 % | 0.04 69.84 % | 0.02 -38.51 % | 0.04 -23.20 % | 0.05 29.61 % | 0.04 194.38 % | 0.01 -57.99 % | 0.03 -21.97 % | 0.04 212.17 % | 0.01 -64.89 % | 0.04 355.45 % | 0.01 166.26 % | -0.01 -208.57 % | 0.01 -63.52 % | 0.03 22.34 % | 0.03 -37.53 % | 0.04 55.18 % | 0.03 -77.13 % | 0.12 456.62 % | -0.03 |
EBITDA | -7.576 M 82.93 % | -44.389 M 76.62 % | -189.870 M -568.13 % | -28.418 M -461.48 % | 7.862 M -90.00 % | 78.625 M 118.04 % | -435.788 M -338.16 % | 182.984 M 147.61 % | 73.900 M -38.91 % | 120.972 M -9.42 % | 133.548 M -65.34 % | 385.281 M 18.70 % | 324.583 M 33.57 % | 243.010 M 107.84 % | 116.922 M -56.29 % | 267.525 M -4.76 % | 280.899 M 63.76 % | 171.532 M 26.52 % | 135.573 M -21.41 % | 172.506 M -56.73 % | 398.691 M 2 095.69 % | 18.158 M -87.35 % | 143.558 M -6.58 % | 153.674 M 16.89 % | 131.467 M 5.84 % | 124.217 M -25.08 % | 165.799 M -19.12 % | 204.997 M 8.38 % | 189.151 M 30.08 % | 145.412 M -29.50 % | 206.265 M 45.46 % | 141.802 M -28.85 % | 199.302 M 52.79 % | 130.438 M -64.31 % | 365.448 M 250.03 % | 104.404 M 74.23 % | 59.922 M 6.10 % | 56.478 M 104.92 % | -1.148 B -8 849.30 % | 13.116 M 124.86 % | -52.761 M -435.70 % | 15.717 M -78.71 % | 73.810 M 201.94 % | 24.445 M -70.17 % | 81.950 M 145.53 % | 33.377 M -79.44 % | 162.364 M 1 695.82 % | -10.174 M -110.12 % | 100.578 M 260.78 % | 27.878 M -88.05 % | 233.377 M 141.86 % | 96.492 M -48.55 % | 187.530 M 206.81 % | 61.122 M -72.26 % | 220.314 M 1 226.50 % | 16.609 M -85.22 % | 112.365 M 57.14 % | 71.504 M -52.33 % | 149.993 M 116.67 % | 69.226 M -26.23 % | 93.836 M 39.54 % | 67.247 M 13.69 % | 59.148 M 35.67 % | 43.599 M -30.99 % | 63.174 M 12.69 % | 56.061 M -82.20 % | 315.011 M 457.41 % | 56.513 M -12.49 % | 64.579 M 335.95 % | 14.813 M -94.13 % | 252.152 M 710.21 % | 31.122 M -83.22 % | 185.464 M 1 011.83 % | 16.681 M -82.38 % | 94.682 M 122.09 % | 42.632 M 4.78 % | 40.688 M 109.33 % | 19.437 M -70.42 % | 65.710 M 66.01 % | 39.583 M -49.58 % | 78.506 M 187.87 % | 27.272 M -53.48 % | 58.619 M 111.71 % | 27.688 M -49.36 % | 54.678 M 103.71 % | 26.841 M -51.64 % | 55.498 M 109.77 % | 26.456 M 30.74 % | 20.235 M 1.90 % | 19.859 M 0.71 % | 19.718 M 110.41 % | 9.371 M -56.44 % | 21.512 M 235.18 % | 6.418 M -88.33 % | 55.015 M 780.52 % | -8.084 M |
Net income ratio | -0.02 62.98 % | -0.06 53.96 % | -0.13 -351.90 % | -0.03 -109.03 % | -0.01 71.67 % | -0.05 85.80 % | -0.35 -62 788.64 % | 0.00 101.16 % | -0.05 -167.84 % | -0.02 -42.16 % | -0.01 -114.83 % | 0.09 41.36 % | 0.06 77.24 % | 0.03 413.27 % | -0.01 -131.18 % | 0.03 -37.41 % | 0.06 241.14 % | 0.02 78.36 % | 0.01 -70.23 % | 0.03 -76.08 % | 0.13 293.67 % | -0.07 -679.75 % | 0.01 -28.55 % | 0.02 -8.07 % | 0.02 18.15 % | 0.01 -77.49 % | 0.07 69.97 % | 0.04 -32.57 % | 0.06 189.62 % | 0.02 -74.77 % | 0.08 45.51 % | 0.05 -19.66 % | 0.07 102.38 % | 0.03 -83.58 % | 0.20 60 232.62 % | 0.00 -53.46 % | 0.00 259.70 % | 0.00 -25.01 % | 0.00 -23.27 % | 0.00 100.02 % | -1.60 -5 553.35 % | 0.03 426.57 % | 0.01 -90.91 % | 0.06 38.68 % | 0.04 -38.55 % | 0.07 197.64 % | 0.02 -54.01 % | 0.05 -60.24 % | 0.13 111.86 % | 0.06 28.88 % | 0.05 -14.70 % | 0.06 -56.80 % | 0.13 64.80 % | 0.08 37.82 % | 0.06 -74.09 % | 0.22 24.74 % | 0.18 20.69 % | 0.15 20.50 % | 0.12 9.51 % | 0.11 18.30 % | 0.09 -35.01 % | 0.15 258.24 % | 0.04 -41.31 % | 0.07 6.19 % | 0.07 -32.01 % | 0.10 310.33 % | -0.05 -119.89 % | 0.23 547.24 % | 0.04 -67.28 % | 0.11 348.89 % | 0.02 -60.36 % | 0.06 -55.98 % | 0.14 368.55 % | 0.03 61.92 % | 0.02 -63.61 % | 0.05 103.75 % | 0.02 -0.07 % | 0.02 83.58 % | 0.01 -62.08 % | 0.04 -16.94 % | 0.04 41.34 % | 0.03 145.26 % | 0.01 -67.48 % | 0.04 1.05 % | 0.04 115.65 % | 0.02 -7.97 % | 0.02 59.20 % | 0.01 -51.68 % | 0.02 60.74 % | 0.02 -55.57 % | 0.03 115.32 % | 0.02 -50.65 % | 0.03 65.79 % | 0.02 -77.99 % | 0.09 488.38 % | -0.02 |
Ratio EBITDA | 0.00 88.18 % | -0.04 62.31 % | -0.11 -533.34 % | -0.02 -438.33 % | 0.01 -91.37 % | 0.06 124.90 % | -0.24 -321.52 % | 0.11 141.15 % | 0.05 -54.25 % | 0.10 -65.92 % | 0.29 62.94 % | 0.18 28.63 % | 0.14 11.66 % | 0.12 166.79 % | 0.05 -62.86 % | 0.12 -15.46 % | 0.15 23.28 % | 0.12 68.97 % | 0.07 -27.13 % | 0.10 -50.46 % | 0.20 912.30 % | 0.02 -68.08 % | 0.06 -30.18 % | 0.09 12.53 % | 0.08 -25.63 % | 0.10 25.37 % | 0.08 -22.68 % | 0.11 -12.15 % | 0.12 11.35 % | 0.11 5.55 % | 0.10 20.86 % | 0.09 -31.33 % | 0.13 9.75 % | 0.11 -51.83 % | 0.24 23.77 % | 0.19 39.54 % | 0.14 20.62 % | 0.11 105.59 % | -2.03 -8 477.69 % | 0.02 123.99 % | -0.10 -405.72 % | 0.03 -65.20 % | 0.10 29.16 % | 0.07 -47.31 % | 0.14 40.60 % | 0.10 -41.86 % | 0.17 720.86 % | -0.03 -109.34 % | 0.29 256.84 % | 0.08 -65.27 % | 0.24 47.75 % | 0.16 -44.69 % | 0.29 109.70 % | 0.14 -56.78 % | 0.32 592.89 % | 0.05 -86.22 % | 0.34 61.84 % | 0.21 -18.53 % | 0.26 39.61 % | 0.18 -6.84 % | 0.20 -13.39 % | 0.23 86.82 % | 0.12 20.23 % | 0.10 -24.51 % | 0.13 -26.52 % | 0.18 -37.97 % | 0.29 281.68 % | 0.08 -44.98 % | 0.14 114.84 % | 0.06 -76.78 % | 0.28 254.15 % | 0.08 -78.06 % | 0.36 593.21 % | 0.05 -60.88 % | 0.13 17.12 % | 0.11 11.29 % | 0.10 53.84 % | 0.07 -21.31 % | 0.08 -32.20 % | 0.12 -44.18 % | 0.22 129.04 % | 0.10 56.86 % | 0.06 -49.97 % | 0.12 -28.43 % | 0.17 69.51 % | 0.10 6.33 % | 0.10 -15.72 % | 0.11 27.09 % | 0.09 -16.71 % | 0.11 83.20 % | 0.06 27.07 % | 0.05 -44.80 % | 0.08 123.49 % | 0.04 -75.26 % | 0.15 505.83 % | -0.04 |
Gross profit ratio | 0.14 14.18 % | 0.12 -7.61 % | 0.13 11.63 % | 0.12 -12.43 % | 0.14 22.18 % | 0.11 11.26 % | 0.10 -18.09 % | 0.12 2.42 % | 0.12 -19.11 % | 0.15 -76.51 % | 0.63 352.66 % | 0.14 -9.06 % | 0.15 5.51 % | 0.15 -14.94 % | 0.17 -11.61 % | 0.19 -16.55 % | 0.23 17.87 % | 0.20 0.30 % | 0.20 13.96 % | 0.17 -32.49 % | 0.25 116.11 % | 0.12 -13.61 % | 0.14 -17.58 % | 0.17 13.83 % | 0.15 -19.61 % | 0.18 -7.74 % | 0.20 16.04 % | 0.17 -10.91 % | 0.19 2.85 % | 0.18 -4.34 % | 0.19 2.07 % | 0.19 1.68 % | 0.19 8.49 % | 0.17 -42.79 % | 0.30 284.28 % | 0.08 -62.77 % | 0.21 288.98 % | 0.05 -70.61 % | 0.18 33.83 % | 0.14 1 642.24 % | 0.01 -94.00 % | 0.13 -28.11 % | 0.18 -24.79 % | 0.24 50.11 % | 0.16 -39.03 % | 0.26 51.72 % | 0.17 -23.49 % | 0.23 -19.74 % | 0.28 8.16 % | 0.26 -0.41 % | 0.26 23.53 % | 0.21 12.82 % | 0.19 -26.14 % | 0.26 7.50 % | 0.24 5.36 % | 0.23 -41.72 % | 0.39 19.62 % | 0.32 3.22 % | 0.31 1.85 % | 0.31 6.43 % | 0.29 -22.28 % | 0.37 56.20 % | 0.24 -13.39 % | 0.28 -9.43 % | 0.30 -9.33 % | 0.34 84.72 % | 0.18 -1.44 % | 0.18 -20.16 % | 0.23 -18.84 % | 0.28 34.39 % | 0.21 29.45 % | 0.16 40.23 % | 0.12 -44.25 % | 0.21 18.31 % | 0.18 -2.67 % | 0.18 7.61 % | 0.17 -32.43 % | 0.25 103.91 % | 0.12 -46.38 % | 0.23 4.33 % | 0.22 -4.54 % | 0.23 78.14 % | 0.13 -39.10 % | 0.21 8.17 % | 0.20 2.10 % | 0.19 30.64 % | 0.15 -28.22 % | 0.20 6.81 % | 0.19 5.26 % | 0.18 17.87 % | 0.15 14.05 % | 0.14 -28.87 % | 0.19 6.69 % | 0.18 -38.71 % | 0.29 159.26 % | 0.11 |
Weighted average shs out dil | 945.504 M 0.00 % | 945.504 M 0.01 % | 945.432 M 0.00 % | 945.426 M 0.00 % | 945.426 M -0.06 % | 946.026 M 0.06 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.392 M 0.00 % | 945.392 M 0.00 % | 945.392 M 0.05 % | 944.964 M -0.23 % | 947.125 M 0.00 % | 947.125 M 0.00 % | 947.125 M 0.15 % | 945.660 M 0.00 % | 945.660 M 0.06 % | 945.108 M 0.00 % | 945.108 M -7.89 % | 1.026 B 0.00 % | 1.026 B 0.06 % | 1.025 B 0.00 % | 1.025 B -2.11 % | 1.047 B 0.00 % | 1.047 B -0.86 % | 1.057 B 0.00 % | 1.057 B 0.06 % | 1.056 B 0.00 % | 1.056 B 0.12 % | 1.055 B 0.00 % | 1.055 B 478.03 % | 182.463 M -61.90 % | 478.953 M 162.49 % | 182.463 M -61.92 % | 479.103 M 162.58 % | 182.463 M -2.69 % | 187.502 M -32.59 % | 278.168 M 0.00 % | 278.168 M -4.15 % | 290.209 M 0.00 % | 290.209 M -3.71 % | 301.407 M 0.00 % | 301.407 M 8.85 % | 276.912 M 0.00 % | 276.912 M -7.80 % | 300.341 M 0.00 % | 300.341 M -2.72 % | 308.745 M 0.00 % | 308.745 M -0.45 % | 310.125 M -2.65 % | 318.583 M 2.94 % | 309.472 M 0.00 % | 309.472 M 0.30 % | 308.541 M 0.00 % | 308.541 M 0.24 % | 307.803 M 0.00 % | 307.803 M -0.49 % | 309.324 M 0.00 % | 309.324 M 0.03 % | 309.238 M 0.00 % | 309.238 M 0.20 % | 308.634 M 0.00 % | 308.634 M -0.15 % | 309.104 M 0.00 % | 309.104 M -0.02 % | 309.159 M 0.00 % | 309.159 M 0.40 % | 307.929 M 0.00 % | 307.929 M 0.56 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M -0.96 % | 309.199 M 0.97 % | 306.216 M -2.61 % | 314.412 M 2.68 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M |
Weighted average shs out | 945.504 M 0.00 % | 945.504 M 0.01 % | 945.432 M 0.00 % | 945.426 M 0.00 % | 945.426 M -0.06 % | 946.026 M 0.06 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.392 M 0.03 % | 945.124 M -0.03 % | 945.392 M 0.13 % | 944.178 M -0.22 % | 946.247 M 0.31 % | 943.368 M -0.22 % | 945.426 M 0.09 % | 944.591 M -0.11 % | 945.644 M 0.06 % | 945.108 M 0.00 % | 945.108 M -7.84 % | 1.025 B -0.06 % | 1.026 B 0.06 % | 1.025 B 0.00 % | 1.025 B 0.08 % | 1.025 B -2.19 % | 1.047 B -0.69 % | 1.055 B -0.17 % | 1.057 B 0.07 % | 1.056 B -0.01 % | 1.056 B 0.12 % | 1.055 B 0.00 % | 1.055 B 478.03 % | 182.463 M -61.90 % | 478.953 M 162.49 % | 182.463 M -61.92 % | 479.103 M 162.58 % | 182.463 M -2.69 % | 187.502 M -32.59 % | 278.168 M 0.00 % | 278.168 M -4.15 % | 290.209 M 0.00 % | 290.209 M -3.71 % | 301.407 M 0.00 % | 301.407 M 8.85 % | 276.912 M 0.00 % | 276.912 M -7.80 % | 300.341 M 0.00 % | 300.341 M -2.72 % | 308.745 M 0.00 % | 308.745 M -0.45 % | 310.125 M -2.65 % | 318.583 M 3.54 % | 307.696 M -0.57 % | 309.472 M 0.30 % | 308.541 M 0.00 % | 308.541 M 0.24 % | 307.803 M 0.00 % | 307.803 M -0.20 % | 308.416 M -0.29 % | 309.324 M 3.22 % | 299.662 M -3.10 % | 309.238 M 0.20 % | 308.634 M 0.00 % | 308.634 M -0.15 % | 309.104 M 0.00 % | 309.104 M -0.02 % | 309.159 M 0.00 % | 309.159 M 0.53 % | 307.531 M -0.13 % | 307.929 M 0.56 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M -0.96 % | 309.199 M 1.13 % | 305.748 M -2.76 % | 314.412 M 2.68 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M 0.00 % | 306.216 M |
EPS diluted | -0.04 46.51 % | -0.07 71.45 % | -0.24 -377.23 % | -0.05 -123.45 % | -0.02 67.20 % | -0.07 89.72 % | -0.67 -67 100.00 % | 0.00 101.20 % | -0.08 -258.37 % | -0.02 -275.81 % | -0.01 -103.10 % | 0.20 33.33 % | 0.15 111.86 % | 0.07 344.14 % | -0.03 -136.76 % | 0.08 -28.27 % | 0.11 345.34 % | 0.02 33.51 % | 0.02 -67.94 % | 0.06 -79.39 % | 0.28 525.53 % | -0.07 -349.24 % | 0.03 -4.35 % | 0.03 -4.50 % | 0.03 68.02 % | 0.02 -86.77 % | 0.13 84.66 % | 0.07 -16.09 % | 0.08 238.31 % | 0.02 -83.47 % | 0.15 78.36 % | 0.08 -15.90 % | 0.10 178.55 % | 0.04 -97.90 % | 1.71 427 400.00 % | 0.00 -76.47 % | 0.00 750.00 % | 0.00 -75.00 % | 0.00 -20.00 % | 0.00 100.03 % | -2.99 -6 080.00 % | 0.05 235.57 % | 0.01 -78.71 % | 0.07 -18.51 % | 0.09 7.38 % | 0.08 -3.26 % | 0.08 18.14 % | 0.07 -53.33 % | 0.15 114.29 % | 0.07 -53.33 % | 0.15 36.36 % | 0.11 -59.26 % | 0.27 145.45 % | 0.11 -15.38 % | 0.13 -50.00 % | 0.26 36.84 % | 0.19 11.76 % | 0.17 -26.09 % | 0.23 64.29 % | 0.14 -6.67 % | 0.15 7.14 % | 0.14 118.07 % | 0.06 -33.81 % | 0.10 -3.00 % | 0.10 4.17 % | 0.10 160.00 % | -0.16 -129.09 % | 0.55 935.78 % | 0.05 -33.63 % | 0.08 13.15 % | 0.07 -9.36 % | 0.08 -66.09 % | 0.23 641.94 % | 0.03 -27.06 % | 0.04 -30.33 % | 0.06 90.03 % | 0.03 39.57 % | 0.02 -32.75 % | 0.03 -6.30 % | 0.04 -25.66 % | 0.05 79.20 % | 0.03 -27.89 % | 0.04 38.69 % | 0.03 -29.02 % | 0.04 160.81 % | 0.01 -58.43 % | 0.04 300.00 % | 0.01 -50.83 % | 0.02 98.90 % | 0.01 -75.80 % | 0.04 254.72 % | 0.01 -60.89 % | 0.03 150.93 % | 0.01 -90.18 % | 0.11 783.23 % | -0.02 |
Earnings per share | -0.04 46.51 % | -0.07 71.45 % | -0.24 -377.23 % | -0.05 -123.45 % | -0.02 67.20 % | -0.07 89.72 % | -0.67 -67 100.00 % | 0.00 101.20 % | -0.08 -258.37 % | -0.02 -275.81 % | -0.01 -103.10 % | 0.20 33.33 % | 0.15 111.86 % | 0.07 344.14 % | -0.03 -136.76 % | 0.08 -28.27 % | 0.11 345.34 % | 0.02 33.51 % | 0.02 -67.94 % | 0.06 -79.39 % | 0.28 525.53 % | -0.07 -349.24 % | 0.03 -4.35 % | 0.03 -4.50 % | 0.03 68.02 % | 0.02 -86.77 % | 0.13 84.66 % | 0.07 -16.09 % | 0.08 238.31 % | 0.02 -83.47 % | 0.15 78.36 % | 0.08 -15.90 % | 0.10 178.55 % | 0.04 -97.90 % | 1.71 427 400.00 % | 0.00 -76.47 % | 0.00 750.00 % | 0.00 -75.00 % | 0.00 -20.00 % | 0.00 100.03 % | -2.99 -6 080.00 % | 0.05 235.57 % | 0.01 -78.71 % | 0.07 -18.51 % | 0.09 7.38 % | 0.08 -3.26 % | 0.08 18.14 % | 0.07 -53.33 % | 0.15 114.29 % | 0.07 -53.33 % | 0.15 36.36 % | 0.11 -59.26 % | 0.27 145.45 % | 0.11 -15.38 % | 0.13 -50.00 % | 0.26 36.84 % | 0.19 11.76 % | 0.17 -26.09 % | 0.23 64.29 % | 0.14 -6.67 % | 0.15 7.14 % | 0.14 118.07 % | 0.06 -33.81 % | 0.10 -3.00 % | 0.10 4.17 % | 0.10 160.00 % | -0.16 -129.09 % | 0.55 935.78 % | 0.05 -33.63 % | 0.08 13.15 % | 0.07 -9.36 % | 0.08 -66.09 % | 0.23 641.94 % | 0.03 -27.06 % | 0.04 -30.33 % | 0.06 90.03 % | 0.03 39.57 % | 0.02 -32.75 % | 0.03 -6.30 % | 0.04 -25.66 % | 0.05 79.20 % | 0.03 -27.89 % | 0.04 38.69 % | 0.03 -29.02 % | 0.04 160.81 % | 0.01 -58.43 % | 0.04 300.00 % | 0.01 -50.83 % | 0.02 98.90 % | 0.01 -75.80 % | 0.04 254.72 % | 0.01 -60.89 % | 0.03 150.93 % | 0.01 -90.18 % | 0.11 783.23 % | -0.02 |
Gross profit | 216.267 M 64.86 % | 131.183 M -42.69 % | 228.919 M 17.76 % | 194.398 M -6.44 % | 207.773 M 41.58 % | 146.753 M -19.38 % | 182.026 M -11.94 % | 206.706 M 5.16 % | 196.561 M 8.01 % | 181.986 M -37.57 % | 291.498 M -3.71 % | 302.716 M -16.08 % | 360.732 M 26.21 % | 285.812 M -33.73 % | 431.305 M 4.03 % | 414.616 M -5.99 % | 441.016 M 56.58 % | 281.664 M -24.90 % | 375.034 M 22.91 % | 305.127 M -41.04 % | 517.528 M 368.75 % | 110.406 M -65.77 % | 322.529 M 10.28 % | 292.459 M 18.24 % | 247.339 M 14.40 % | 216.202 M -44.87 % | 392.168 M 21.37 % | 323.115 M 9.92 % | 293.962 M 20.15 % | 244.664 M -36.11 % | 382.929 M 22.84 % | 311.721 M 5.36 % | 295.859 M 51.03 % | 195.890 M -57.61 % | 462.140 M 986.75 % | 42.525 M -53.51 % | 91.479 M 242.17 % | 26.735 M -74.12 % | 103.291 M 39.77 % | 73.901 M 1 705.70 % | 4.093 M -93.41 % | 62.083 M -56.02 % | 141.147 M 75.82 % | 80.279 M -15.02 % | 94.472 M 6.48 % | 88.726 M -46.36 % | 165.395 M 96.65 % | 84.106 M -13.11 % | 96.795 M 9.35 % | 88.519 M -65.74 % | 258.392 M 102.20 % | 127.789 M 4.96 % | 121.751 M 8.07 % | 112.662 M -30.99 % | 163.263 M 101.70 % | 80.945 M -37.48 % | 129.463 M 16.14 % | 111.468 M -39.60 % | 184.553 M 58.07 % | 116.757 M -15.71 % | 138.518 M 25.21 % | 110.629 M -4.94 % | 116.383 M -2.27 % | 119.087 M -17.20 % | 143.820 M 39.06 % | 103.423 M -47.01 % | 195.163 M 43.94 % | 135.583 M 27.00 % | 106.760 M 64.68 % | 64.829 M -66.00 % | 190.681 M 196.16 % | 64.385 M 7.26 % | 60.028 M -10.58 % | 67.133 M -46.71 % | 125.981 M 84.56 % | 68.262 M 1.31 % | 67.376 M -8.06 % | 73.282 M -23.35 % | 95.608 M 31.29 % | 72.820 M -5.76 % | 77.273 M 19.97 % | 64.408 M -47.16 % | 121.901 M 157.72 % | 47.299 M -23.46 % | 61.800 M 22.70 % | 50.366 M -40.57 % | 84.754 M 78.67 % | 47.436 M 9.89 % | 43.169 M 28.78 % | 33.522 M -35.20 % | 51.732 M 88.85 % | 27.393 M -43.87 % | 48.799 M 60.00 % | 30.499 M -71.09 % | 105.512 M 334.74 % | 24.270 M |
Income tax expense | 2.406 M -26.96 % | 3.295 M -84.99 % | 21.950 M 869.37 % | 2.264 M 4.08 % | 2.176 M -47.67 % | 4.158 M -93.62 % | 65.147 M 1 498.70 % | 4.075 M 68.61 % | 2.417 M 904.12 % | -300.562 K 98.36 % | -18.279 M -224.13 % | 14.726 M -31.42 % | 21.471 M 51.87 % | 14.138 M 121.57 % | -65.543 M -1 509.23 % | 4.651 M -72.74 % | 17.063 M 30.91 % | 13.034 M 2 626.81 % | -515.819 K -104.78 % | 10.793 M -70.09 % | 36.083 M 3 302.67 % | -1.127 M 80.01 % | -5.637 M -174.55 % | 7.562 M 142.27 % | 3.121 M -70.01 % | 10.406 M 166.52 % | -15.643 M -176.07 % | 20.565 M 72.01 % | 11.956 M 37.92 % | 8.668 M -23.76 % | 11.369 M -49.78 % | 22.639 M 91.42 % | 11.827 M 13.19 % | 10.449 M -57.70 % | 24.700 M 74.39 % | 14.164 M 64.95 % | 8.587 M 626.18 % | 1.182 M 55.29 % | 761.457 K -43.05 % | 1.337 M 106.00 % | -22.277 M -1 604.41 % | 1.481 M 12.74 % | 1.314 M -12.48 % | 1.501 M -83.47 % | 9.082 M 73.99 % | 5.220 M 3.24 % | 5.056 M -56.26 % | 11.559 M -49.80 % | 23.026 M 1 175.32 % | 1.806 M -94.89 % | 35.335 M 4 415.75 % | -818.735 K -102.88 % | 28.477 M 202.98 % | 9.399 M -47.73 % | 17.982 M 1 089.22 % | 1.512 M -91.28 % | 17.349 M 113.44 % | 8.128 M -7.71 % | 8.807 M 92.73 % | 4.570 M -12.38 % | 5.215 M -34.83 % | 8.003 M 82.52 % | 4.384 M -29.78 % | 6.244 M -22.72 % | 8.080 M 155.87 % | 3.158 M -88.23 % | 26.825 M 54.58 % | 17.353 M 129.92 % | 7.548 M 41.25 % | 5.344 M -83.49 % | 32.358 M 2 046.46 % | 1.507 M -69.98 % | 5.022 M 243.44 % | 1.462 M -90.30 % | 15.068 M 798.70 % | 1.677 M -66.69 % | 5.034 M 34.48 % | 3.743 M -70.67 % | 12.763 M 239.59 % | 3.758 M -23.33 % | 4.902 M 33.66 % | 3.667 M -4.89 % | 3.856 M 2 156.93 % | 170.847 K -92.84 % | 2.387 M 319.31 % | 569.367 K -92.68 % | 7.773 M 8 505.10 % | 90.333 K 126.45 % | -341.490 K -197.30 % | 350.976 K 108.29 % | -4.235 M -340.53 % | 1.761 M -34.11 % | 2.672 M 28.35 % | 2.082 M -71.56 % | 7.318 M 907.29 % | -906.534 K |
Cost of revenue | 1.316 B 41.49 % | 929.985 M -37.24 % | 1.482 B 3.82 % | 1.427 B 8.95 % | 1.310 B 12.64 % | 1.163 B -28.45 % | 1.626 B 10.24 % | 1.475 B 2.34 % | 1.441 B 37.98 % | 1.044 B 514.80 % | 169.856 M -90.90 % | 1.866 B -6.20 % | 1.989 B 18.50 % | 1.679 B -19.70 % | 2.091 B 20.97 % | 1.728 B 18.28 % | 1.461 B 27.02 % | 1.150 B -25.18 % | 1.537 B 4.72 % | 1.468 B -2.95 % | 1.513 B 83.22 % | 825.589 M -59.52 % | 2.040 B 38.47 % | 1.473 B 1.43 % | 1.452 B 48.48 % | 978.141 M -39.11 % | 1.606 B 1.18 % | 1.588 B 26.52 % | 1.255 B 16.07 % | 1.081 B -32.51 % | 1.602 B 19.77 % | 1.338 B 3.22 % | 1.296 B 36.77 % | 947.476 M -12.36 % | 1.081 B 114.85 % | 503.171 M 45.61 % | 345.552 M -26.49 % | 470.092 M 2.01 % | 460.831 M -1.16 % | 466.262 M -9.83 % | 517.086 M 25.34 % | 412.560 M -34.99 % | 634.654 M 152.26 % | 251.592 M -48.84 % | 491.790 M 99.11 % | 246.989 M -68.50 % | 784.114 M 174.83 % | 285.304 M 16.72 % | 244.431 M -1.83 % | 248.980 M -65.55 % | 722.713 M 53.25 % | 471.577 M -9.74 % | 522.484 M 59.46 % | 327.659 M -37.31 % | 522.683 M 88.45 % | 277.356 M 35.62 % | 204.510 M -12.03 % | 232.488 M -42.34 % | 403.236 M 53.93 % | 261.967 M -22.88 % | 339.706 M 82.44 % | 186.198 M -49.86 % | 371.362 M 18.58 % | 313.172 M -4.80 % | 328.975 M 60.59 % | 204.859 M -76.71 % | 879.428 M 46.51 % | 600.232 M 68.68 % | 355.844 M 118.11 % | 163.147 M -77.04 % | 710.480 M 115.61 % | 329.515 M -27.57 % | 454.940 M 79.15 % | 253.941 M -56.73 % | 586.891 M 90.75 % | 307.675 M -7.31 % | 331.931 M 50.76 % | 220.176 M -67.86 % | 685.068 M 178.46 % | 246.022 M -10.76 % | 275.700 M 27.38 % | 216.434 M -73.76 % | 824.973 M 367.55 % | 176.446 M -30.65 % | 254.415 M 19.58 % | 212.762 M -56.91 % | 493.716 M 166.93 % | 184.963 M 1.22 % | 182.735 M 20.91 % | 151.130 M -46.81 % | 284.157 M 61.96 % | 175.448 M -15.74 % | 208.219 M 47.80 % | 140.874 M -45.37 % | 257.863 M 34.00 % | 192.431 M |
General and administrative expenses | -76.401 M -155.99 % | 136.444 M 142.81 % | -318.707 M -183.71 % | 380.717 M 1 355.81 % | -30.316 M -122.08 % | 137.281 M 170.59 % | -194.467 M -149.52 % | 392.725 M 703.84 % | -65.038 M -147.35 % | 137.365 M 138.75 % | -354.493 M -178.15 % | 453.606 M 537.96 % | -103.573 M -161.29 % | 168.999 M 157.30 % | -294.922 M -176.69 % | 384.578 M 586.55 % | -79.042 M -151.52 % | 153.409 M 180.86 % | -189.733 M -269.35 % | 112.036 M 306.32 % | -54.302 M -155.85 % | 97.220 M 146.52 % | -209.007 M -254.66 % | 135.140 M 558.55 % | -29.471 M -129.92 % | 98.498 M 142.09 % | -234.023 M -293.35 % | 121.037 M 253.78 % | -78.709 M -159.72 % | 131.799 M 155.50 % | -237.475 M -285.31 % | 128.150 M 352.53 % | -50.747 M -154.57 % | 92.989 M 184.75 % | -109.725 M -370.92 % | 40.501 M 254.98 % | -26.133 M -156.87 % | 45.948 M 144.39 % | -103.514 M -333.31 % | 44.368 M 344.85 % | -18.120 M -147.10 % | 38.472 M 147.11 % | -81.661 M -282.36 % | 44.781 M 272.44 % | -25.970 M -157.82 % | 44.916 M 165.98 % | -68.072 M -253.18 % | 44.439 M 315.28 % | -20.642 M -148.34 % | 42.700 M 182.14 % | -51.982 M -216.61 % | 44.578 M 492.21 % | -11.366 M -130.72 % | 37.002 M 148.95 % | -75.585 M -241.61 % | 53.374 M 19.05 % | 44.833 M 33.41 % | 33.606 M 150.80 % | -66.156 M -260.28 % | 41.275 M -18.47 % | 50.627 M 61.44 % | 31.359 M -44.85 % | 56.857 M -6.60 % | 60.872 M 50.49 % | 40.449 M 16.61 % | 34.689 M -29.26 % | 49.037 M -24.36 % | 64.830 M 80.90 % | 35.837 M -8.35 % | 39.101 M -45.80 % | 72.139 M 157.16 % | 28.052 M -40.63 % | 47.250 M 22.87 % | 38.455 M -42.90 % | 67.349 M 118.84 % | 30.776 M 9.15 % | 28.196 M -28.59 % | 39.486 M -7.56 % | 42.716 M 26.73 % | 33.706 M 13.21 % | 29.775 M -7.23 % | 32.095 M -43.40 % | 56.708 M 126.87 % | 24.996 M -14.72 % | 29.308 M -6.05 % | 31.197 M -24.12 % | 41.112 M 62.16 % | 25.353 M -36.43 % | 39.882 M 69.30 % | 23.557 M -19.20 % | 29.156 M 83.24 % | 15.912 M -11.55 % | 17.990 M -1.71 % | 18.302 M -63.46 % | 50.086 M 118.89 % | 22.881 M |
Selling and marketing expenses | -4.224 M -115.60 % | 27.080 M 173.89 % | -36.651 M 77.55 % | -163.244 M -681.28 % | 28.083 M 7.49 % | 26.128 M -46.57 % | 48.899 M 54.83 % | 31.582 M -3.76 % | 32.814 M 13.10 % | 29.013 M -45.15 % | 52.896 M 89.64 % | 27.893 M -21.20 % | 35.397 M 22.19 % | 28.969 M 233.83 % | -21.646 M -136.36 % | 59.539 M 9.97 % | 54.141 M 10.99 % | 48.778 M -41.40 % | 83.234 M 42.35 % | 58.469 M -0.64 % | 58.849 M 73.42 % | 33.934 M -54.46 % | 74.514 M 32.26 % | 56.337 M 31.00 % | 43.006 M 35.59 % | 31.718 M -48.64 % | 61.756 M 33.59 % | 46.230 M 12.67 % | 41.030 M 16.64 % | 35.177 M -35.09 % | 54.193 M 32.52 % | 40.893 M 19.11 % | 34.333 M 15.77 % | 29.657 M -49.85 % | 59.132 M 755.11 % | 6.915 M -31.31 % | 10.067 M 72.38 % | 5.840 M -53.20 % | 12.477 M 71.38 % | 7.280 M 18.09 % | 6.165 M 51.20 % | 4.077 M -30.46 % | 5.863 M -14.48 % | 6.857 M 5.06 % | 6.526 M 111.87 % | 3.080 M -59.49 % | 7.603 M 3.54 % | 7.343 M 9.27 % | 6.720 M 90.05 % | 3.536 M -47.01 % | 6.673 M 1.05 % | 6.604 M 105.58 % | 3.212 M -1.88 % | 3.274 M 25.78 % | 2.603 M -56.96 % | 6.047 M 46.60 % | 4.125 M -0.83 % | 4.160 M -5.88 % | 4.420 M 53.83 % | 2.873 M -30.87 % | 4.156 M -51.07 % | 8.494 M -20.62 % | 10.700 M 13.11 % | 9.460 M 19.77 % | 7.899 M -5.68 % | 8.375 M -0.01 % | 8.376 M -9.22 % | 9.227 M 5.13 % | 8.777 M 32.37 % | 6.631 M -14.92 % | 7.793 M -23.68 % | 10.211 M 18.97 % | 8.583 M -8.29 % | 9.359 M -41.37 % | 15.963 M 54.84 % | 10.309 M 22.03 % | 8.448 M 11.07 % | 7.606 M -36.07 % | 11.897 M -13.05 % | 13.683 M 33.38 % | 10.259 M 34.62 % | 7.621 M -59.51 % | 18.820 M 138.86 % | 7.879 M 2.71 % | 7.671 M 38.75 % | 5.529 M -31.08 % | 8.022 M 27.62 % | 6.286 M 109.19 % | 3.005 M -27.86 % | 4.166 M -50.07 % | 8.343 M 79.70 % | 4.643 M 158.25 % | 1.798 M -64.16 % | 5.016 M -19.77 % | 6.252 M 103.22 % | 3.077 M |
Other expenses | 277.915 M 11 076.44 % | -2.532 M -100.35 % | 728.901 M 31 057.51 % | -2.355 M -318.19 % | 1.079 M 16 444.01 % | 6.523 K 100.03 % | -23.120 M -306.82 % | 11.178 M 427.57 % | -3.413 M 86.38 % | -25.049 M -105.71 % | 438.697 M 244.08 % | -304.490 M -243.77 % | 211.786 M 1 161.54 % | -19.951 M -162.80 % | -7.592 M -877.75 % | 976.088 K 184.89 % | -1.150 M 54.12 % | -2.506 M -121.56 % | 11.626 M 1.29 % | 11.478 M 20.34 % | 9.538 M 1 583.92 % | -642.748 K -100.83 % | 77.474 M 1 002.49 % | 7.027 M 730.61 % | -1.114 M -136.43 % | 3.059 M -94.08 % | 51.695 M 456.24 % | 9.294 M 6 174.83 % | 148.112 K 148.60 % | -304.774 K 98.91 % | -27.985 M -1 049.87 % | 2.946 M 163.49 % | -4.641 M -126.32 % | 17.635 M -67.34 % | 53.991 M 4 725.87 % | 1.119 M -19.18 % | 1.384 M 7.24 % | 1.291 M -96.40 % | 35.810 M 261.92 % | 9.894 M -60.00 % | 24.736 M 192.56 % | 8.455 M -73.12 % | 31.451 M 142.13 % | 12.990 M 21.36 % | 10.703 M 2.48 % | 10.444 M -67.23 % | 31.868 M 1 535.32 % | -2.220 M -113.08 % | 16.971 M 530.79 % | 2.690 M 117.22 % | -15.620 M -1 905.12 % | 865.323 K -12.26 % | 986.218 K 71.87 % | 573.809 K 251.79 % | -378.033 K -4 573.74 % | 8.450 K -99.71 % | 2.917 M 1 988.65 % | -154.461 K -105.20 % | 2.972 M 436.69 % | 553.735 K 308.10 % | -266.089 K -201.49 % | 262.177 K -96.67 % | 7.869 M 196.06 % | -8.192 M -12 754.71 % | 64.738 K -73.72 % | 246.367 K 147.05 % | -523.669 K -100.19 % | 276.202 M 163 031.91 % | -169.520 K 36.95 % | -268.870 K 94.16 % | -4.600 M -77.44 % | -2.593 M -101.38 % | 188.256 M 4 858.60 % | 3.797 M 212.92 % | -3.362 M -184.96 % | 3.958 M 18 051.67 % | 21.803 K -14.13 % | 25.392 K -99.13 % | 2.914 M 55.11 % | 1.878 M 1 290.56 % | -157.779 K -212.84 % | 139.827 K -97.57 % | 5.745 M 3 718.84 % | -158.750 K 14.19 % | -185.005 K -219.27 % | 155.109 K -91.83 % | 1.898 M 4 099.65 % | 45.184 K 114.36 % | -314.612 K -289.15 % | 166.326 K -96.01 % | 4.166 M 4 703.96 % | 86.727 K -76.43 % | 367.950 K 187.59 % | 127.944 K 110.35 % | -1.237 M -2 780.85 % | -42.922 K |
Operating expenses | 247.516 M 26.69 % | 195.376 M -54.15 % | 426.074 M 71.18 % | 248.907 M 18.96 % | 209.236 M 13.80 % | 183.863 M -48.26 % | 355.342 M 86.35 % | 190.680 M -30.05 % | 272.607 M 52.04 % | 179.304 M -9.72 % | 198.610 M -15.53 % | 235.129 M 13.43 % | 207.285 M -8.20 % | 225.796 M 12.69 % | 200.364 M -20.58 % | 252.280 M 5.90 % | 238.215 M 28.90 % | 184.810 M -33.16 % | 276.491 M 32.63 % | 208.465 M -2.03 % | 212.776 M 32.33 % | 160.786 M -37.06 % | 255.469 M 12.38 % | 227.333 M 30.70 % | 173.935 M 7.92 % | 161.175 M -21.63 % | 205.664 M 6.09 % | 193.855 M 6.55 % | 181.932 M 15.30 % | 157.791 M -15.75 % | 187.292 M 11.42 % | 168.101 M 38.13 % | 121.695 M -4.87 % | 127.925 M 20.43 % | 106.227 M 117.42 % | 48.857 M -28.26 % | 68.103 M 19.00 % | 57.228 M -43.76 % | 101.753 M 67.40 % | 60.785 M -34.86 % | 93.321 M 101.27 % | 46.366 M -66.14 % | 136.940 M 145.26 % | 55.834 M 2.01 % | 54.732 M -1.12 % | 55.349 M -63.63 % | 152.185 M 61.42 % | 94.281 M 90.54 % | 49.482 M -18.40 % | 60.641 M -62.92 % | 163.548 M 156.29 % | 63.815 M 21.89 % | 52.354 M 1.58 % | 51.540 M -46.69 % | 96.680 M 50.27 % | 64.336 M 23.66 % | 52.025 M 30.18 % | 39.964 M -53.58 % | 86.098 M 81.14 % | 47.531 M -16.86 % | 57.169 M 31.78 % | 43.382 M -41.54 % | 74.205 M -1.70 % | 75.488 M 24.09 % | 60.835 M 28.45 % | 47.362 M -34.33 % | 72.120 M -8.79 % | 79.070 M 39.23 % | 56.792 M 13.55 % | 50.016 M -57.87 % | 118.710 M 167.34 % | 44.404 M -31.96 % | 65.265 M 29.36 % | 50.452 M -51.43 % | 103.871 M 129.28 % | 45.302 M 2.92 % | 44.017 M -17.37 % | 53.268 M -34.01 % | 80.718 M 48.20 % | 54.465 M 10.32 % | 49.370 M 6.40 % | 46.399 M -54.63 % | 102.274 M 195.60 % | 34.599 M -18.55 % | 42.478 M 8.59 % | 39.118 M -37.45 % | 62.541 M 91.90 % | 32.591 M -27.33 % | 44.851 M 59.14 % | 28.183 M -31.53 % | 41.160 M 81.48 % | 22.680 M 0.23 % | 22.628 M -6.03 % | 24.081 M -61.99 % | 63.355 M 134.95 % | 26.965 M |
Cost and expenses | 1.563 B 38.92 % | 1.125 B -41.02 % | 1.908 B 13.82 % | 1.676 B 10.33 % | 1.519 B 12.80 % | 1.347 B -32.00 % | 1.981 B 18.95 % | 1.665 B -2.81 % | 1.713 B 40.04 % | 1.224 B 232.07 % | 368.466 M -82.46 % | 2.101 B -4.35 % | 2.197 B 15.33 % | 1.905 B -16.86 % | 2.291 B 15.68 % | 1.980 B 16.55 % | 1.699 B 27.28 % | 1.335 B -26.39 % | 1.814 B 8.19 % | 1.676 B -2.84 % | 1.725 B 74.93 % | 986.375 M -57.02 % | 2.295 B 34.98 % | 1.700 B 4.56 % | 1.626 B 42.74 % | 1.139 B -37.13 % | 1.812 B 1.72 % | 1.782 B 24.00 % | 1.437 B 15.97 % | 1.239 B -30.76 % | 1.789 B 18.84 % | 1.506 B 6.21 % | 1.418 B 31.82 % | 1.075 B -9.43 % | 1.187 B 115.08 % | 552.028 M 33.45 % | 413.655 M -21.56 % | 527.320 M -6.27 % | 562.585 M 6.74 % | 527.047 M -13.66 % | 610.407 M 33.01 % | 458.926 M -40.52 % | 771.594 M 150.98 % | 307.426 M -43.75 % | 546.522 M 80.76 % | 302.339 M -67.71 % | 936.300 M 146.66 % | 379.585 M 29.15 % | 293.913 M -5.07 % | 309.621 M -65.06 % | 886.261 M 65.53 % | 535.392 M -6.86 % | 574.838 M 51.59 % | 379.199 M -38.78 % | 619.363 M 81.26 % | 341.692 M 33.20 % | 256.535 M -5.84 % | 272.452 M -44.32 % | 489.333 M 58.11 % | 309.498 M -22.02 % | 396.875 M 72.87 % | 229.580 M -48.47 % | 445.567 M 14.64 % | 388.660 M -0.30 % | 389.810 M 54.55 % | 252.221 M -73.49 % | 951.548 M 40.08 % | 679.301 M 64.62 % | 412.636 M 93.58 % | 213.163 M -74.29 % | 829.190 M 121.76 % | 373.919 M -28.12 % | 520.205 M 70.90 % | 304.392 M -55.93 % | 690.762 M 95.70 % | 352.977 M -6.11 % | 375.948 M 37.49 % | 273.444 M -64.29 % | 765.786 M 154.85 % | 300.486 M -7.56 % | 325.071 M 23.68 % | 262.833 M -71.65 % | 927.247 M 339.36 % | 211.045 M -28.92 % | 296.893 M 17.87 % | 251.880 M -54.72 % | 556.257 M 155.69 % | 217.554 M -4.41 % | 227.586 M 26.92 % | 179.312 M -44.88 % | 325.316 M 64.19 % | 198.128 M -14.17 % | 230.847 M 39.95 % | 164.955 M -48.65 % | 321.218 M 46.41 % | 219.396 M |
Research and development expenses | 50.226 M 46.08 % | 34.383 M -34.55 % | 52.532 M -0.56 % | 52.826 M -6.91 % | 56.745 M 33.75 % | 42.425 M -40.81 % | 71.678 M 4.79 % | 68.399 M 19.44 % | 57.266 M 50.80 % | 37.976 M -38.26 % | 61.510 M 5.83 % | 58.120 M -8.72 % | 63.675 M 33.27 % | 47.779 M -41.06 % | 81.060 M 68.52 % | 48.101 M -15.92 % | 57.206 M 10.17 % | 51.928 M -29.75 % | 73.922 M 30.76 % | 56.531 M -0.02 % | 56.542 M 56.61 % | 36.104 M -49.88 % | 72.037 M 24.29 % | 57.959 M 23.95 % | 46.761 M 29.18 % | 36.199 M -55.34 % | 81.059 M 100.18 % | 40.493 M -0.99 % | 40.896 M 32.02 % | 30.977 M -83.84 % | 191.709 M 2 546.53 % | 7.244 M -86.20 % | 52.503 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.329 M | 0.000 -100.00 % | 45.665 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 |
Selling general and administrative expenses | -80.625 M -149.30 % | 163.525 M 146.02 % | -355.359 M -263.36 % | 217.537 M 9 841.95 % | -2.233 M -101.37 % | 163.409 M 212.26 % | -145.568 M -134.31 % | 424.307 M 1 416.75 % | -32.224 M -119.37 % | 166.377 M 155.17 % | -301.597 M -162.64 % | 481.499 M 806.26 % | -68.176 M -134.44 % | 197.969 M 162.54 % | -316.569 M -171.28 % | 444.117 M 1 883.55 % | -24.901 M -112.32 % | 202.187 M 289.85 % | -106.499 M -162.46 % | 170.505 M 3 649.98 % | 4.547 M -96.53 % | 131.154 M 197.52 % | -134.494 M -170.24 % | 191.477 M 1 314.66 % | 13.535 M -89.61 % | 130.216 M 175.59 % | -172.266 M -202.99 % | 167.267 M 543.93 % | -37.678 M -122.57 % | 166.976 M 191.10 % | -183.282 M -208.42 % | 169.042 M 1 129.86 % | -16.414 M -113.38 % | 122.646 M 342.42 % | -50.592 M -206.70 % | 47.417 M 395.14 % | -16.066 M -131.02 % | 51.788 M 156.89 % | -91.037 M -276.26 % | 51.648 M 532.01 % | -11.955 M -128.10 % | 42.550 M 156.14 % | -75.798 M -246.79 % | 51.638 M 365.58 % | -19.443 M -140.51 % | 47.997 M 179.37 % | -60.469 M -216.78 % | 51.782 M 471.95 % | -13.922 M -130.11 % | 46.236 M 202.04 % | -45.309 M -188.53 % | 51.181 M 727.72 % | -8.154 M -120.24 % | 40.276 M 155.19 % | -72.982 M -222.82 % | 59.422 M 21.37 % | 48.958 M 29.64 % | 37.765 M 161.17 % | -61.736 M -239.84 % | 44.148 M -19.41 % | 54.783 M 37.46 % | 39.853 M -41.01 % | 67.558 M -3.95 % | 70.332 M 45.47 % | 48.348 M 12.27 % | 43.064 M -24.99 % | 57.413 M -22.48 % | 74.058 M 66.00 % | 44.614 M -2.44 % | 45.732 M -42.79 % | 79.932 M 108.90 % | 38.263 M -31.47 % | 55.833 M 16.77 % | 47.814 M -42.61 % | 83.312 M 102.78 % | 41.085 M 12.12 % | 36.644 M -22.19 % | 47.092 M -13.77 % | 54.613 M 15.24 % | 47.389 M 18.37 % | 40.033 M 0.80 % | 39.715 M -47.42 % | 75.527 M 129.74 % | 32.875 M -11.10 % | 36.980 M 0.69 % | 36.726 M -25.25 % | 49.135 M 55.30 % | 31.639 M -26.23 % | 42.887 M 54.70 % | 27.723 M -26.07 % | 37.499 M 82.44 % | 20.555 M 3.88 % | 19.788 M -15.14 % | 23.319 M -58.61 % | 56.338 M 117.04 % | 25.958 M |
Interest income | 13.137 M 186.21 % | 4.590 M -62.97 % | 12.396 M -55.30 % | 27.734 M 329.73 % | 6.454 M -37.15 % | 10.269 M -76.24 % | 43.217 M 301.57 % | 10.762 M -15.49 % | 12.734 M 19.57 % | 10.650 M -78.43 % | 49.377 M 89.02 % | 26.123 M 97.27 % | 13.242 M -56.30 % | 30.302 M 671.24 % | 3.929 M 89.06 % | 2.078 M -80.62 % | 10.723 M -62.90 % | 28.900 M 6.53 % | 27.129 M 32.80 % | 20.428 M 193.74 % | 6.954 M 9.06 % | 6.377 M -40.12 % | 10.649 M -7.41 % | 11.502 M -12.43 % | 13.134 M -52.59 % | 27.704 M 21.60 % | 22.783 M 23.27 % | 18.483 M -17.65 % | 22.444 M -29.49 % | 31.830 M 284.66 % | 8.275 M 72.00 % | 4.811 M 3.68 % | 4.640 M | 0.000 -100.00 % | 2.956 M -63.85 % | 8.178 M 664.38 % | 1.070 M -80.31 % | 5.433 M -54.24 % | 11.873 M -43.60 % | 21.051 M 180.63 % | 7.501 M -36.27 % | 11.770 M 209.99 % | 3.797 M -48.49 % | 7.371 M 13.71 % | 6.483 M 17.13 % | 5.535 M 432.34 % | 1.040 M -97.24 % | 37.618 M 358.92 % | 8.197 M -11.06 % | 9.217 M -67.83 % | 28.651 M | 0.000 -100.00 % | 14.816 M | 0.000 -100.00 % | 37.591 M | 0.000 -100.00 % | 7.045 M | 0.000 -100.00 % | 44.634 M | 0.000 -100.00 % | 7.232 M | 0.000 -100.00 % | 30.285 M | 0.000 -100.00 % | 4.946 M | 0.000 -100.00 % | 35.543 M | 0.000 -100.00 % | 10.496 M | 0.000 -100.00 % | 33.194 M | 0.000 -100.00 % | 2.821 M | 0.000 -100.00 % | 29.836 M | 0.000 -100.00 % | 1.354 M | 0.000 -100.00 % | 22.454 M | 0.000 -100.00 % | 20.627 M | 0.000 -100.00 % | 20.390 M | 0.000 -100.00 % | 19.886 M | 0.000 -100.00 % | 27.776 M | 0.000 -100.00 % | 7.456 M | 0.000 -100.00 % | 8.120 M 259.80 % | -5.081 M -200.00 % | 5.081 M | 0.000 -100.00 % | 6.696 M 428.12 % | -2.041 M |
Interest expense | 24.300 M 33.97 % | 18.138 M -30.56 % | 26.123 M 61.82 % | 16.143 M -36.03 % | 25.237 M -24.53 % | 33.441 M 823.50 % | 3.621 M -88.71 % | 32.075 M -13.91 % | 37.259 M 22.70 % | 30.365 M 6.33 % | 28.559 M -49.67 % | 56.741 M 62.66 % | 34.882 M | 0.000 -100.00 % | 50.401 M 21.56 % | 41.463 M -0.39 % | 41.624 M | 0.000 -100.00 % | 35.273 M | 0.000 -100.00 % | 36.917 M 22.00 % | 30.258 M -28.68 % | 42.426 M 6.82 % | 39.716 M -5.06 % | 41.832 M | 0.000 -100.00 % | 40.860 M -1.03 % | 41.286 M | 0.000 | 0.000 -100.00 % | 31.031 M | 0.000 -100.00 % | 50.272 M 39.42 % | 36.059 M 86 655.62 % | 41.564 K | 0.000 -100.00 % | 18.998 M | 0.000 -100.00 % | 14.747 M | 0.000 -100.00 % | 28.768 M | 0.000 -100.00 % | 28.912 M | 0.000 -100.00 % | 30.330 M | 0.000 -100.00 % | 93.682 M | 0.000 -100.00 % | 28.096 M | 0.000 -100.00 % | 32.218 M 28.42 % | 25.088 M -47.26 % | 47.569 M 420.10 % | 9.146 M -74.22 % | 35.484 M 180.12 % | 12.667 M -11.75 % | 14.354 M 2 523.14 % | 547.214 K -98.57 % | 38.308 M 955.92 % | 3.628 M -71.86 % | 12.890 M 2 798.55 % | 444.721 K -98.27 % | 25.754 M | 0.000 -100.00 % | 15.986 M 7 446.60 % | 211.829 K -98.97 % | 20.666 M 0.44 % | 20.576 M 71.84 % | 11.974 M 32.54 % | 9.034 M -76.62 % | 38.648 M 4 517.62 % | 836.969 K -92.75 % | 11.548 M 24.74 % | 9.258 M -78.73 % | 43.517 M 1 352.63 % | 2.996 M 22.15 % | 2.452 M -71.28 % | 8.540 M -69.38 % | 27.886 M 283.16 % | 7.278 M -75.19 % | 29.335 M 340.02 % | 6.667 M -78.36 % | 30.805 M 426.64 % | 5.849 M -76.43 % | 24.816 M 313.76 % | 5.998 M -68.51 % | 19.046 M 50.94 % | 12.618 M 19.25 % | 10.581 M 216.40 % | 3.344 M -59.95 % | 8.350 M 79.97 % | 4.640 M -56.19 % | 10.592 M 454.92 % | 1.909 M -80.47 % | 9.774 M 622.33 % | 1.353 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.278 M -74.16 % | 93.952 M -34.27 % | 142.929 M 0.00 % | 142.929 M 26.51 % | 112.980 M 0.00 % | 112.980 M -12.34 % | 128.883 M 0.00 % | 128.883 M 1.76 % | 126.655 M 0.00 % | 126.655 M 41.87 % | 89.273 M 0.00 % | 89.273 M 12.20 % | 79.565 M 0.00 % | 79.565 M 29.43 % | 61.474 M 13.81 % | 54.015 M -1.22 % | 54.682 M 1.24 % | 54.015 M 0.00 % | 54.015 M 21.73 % | 44.374 M -5.14 % | 46.779 M 5.42 % | 44.374 M -74.67 % | 175.155 M 160.38 % | 67.268 M 153.56 % | 26.530 M -31.50 % | 38.730 M 1 018.85 % | -4.215 M -113.89 % | 30.336 M -59.63 % | 75.140 M 182.24 % | 26.622 M -83.10 % | 157.550 M 760.69 % | -23.846 M -139.73 % | 60.016 M 196.87 % | -61.955 M 94.48 % | -1.122 B -5 449.65 % | 20.969 M -98.38 % | 1.295 B 10 858.64 % | 11.816 M -89.30 % | 110.435 M 1 389.27 % | 7.415 M -85.69 % | 51.802 M 901.16 % | 5.174 M -96.62 % | 153.061 M 506.02 % | -37.698 M -178.51 % | 48.018 M 420.18 % | 9.231 M -92.59 % | 124.496 M 384.11 % | 25.716 M -49.73 % | 51.157 M 590.62 % | 7.407 M -94.90 % | 145.289 M 303.86 % | -71.270 M -383.87 % | 25.107 M 437.34 % | -7.443 M -112.95 % | 57.492 M 3 214.09 % | 1.735 M -87.30 % | 13.661 M 4 769.05 % | -292.579 K -101.15 % | 25.512 M 311.80 % | -12.045 M -241.24 % | 8.528 M 13.17 % | 7.536 M 5.55 % | 7.140 M -70.78 % | 24.435 M -37.85 % | 39.316 M 341.66 % | -16.269 M -208.41 % | 15.007 M 34.71 % | 11.140 M -95.72 % | 260.361 M 5 859.38 % | 4.369 M -84.58 % | 28.333 M 34.78 % | 21.022 M -5.97 % | 22.357 M -3.64 % | 23.202 M 39.67 % | 16.612 M -21.74 % | 21.227 M -30.53 % | 30.557 M 229.92 % | 9.262 M -43.82 % | 16.487 M 10.00 % | 14.988 M -17.98 % | 18.273 M 17.19 % | 15.593 M 3.00 % | 15.139 M 30.38 % | 11.612 M -6.05 % | 12.359 M -14.87 % | 14.519 M 10.78 % | 13.106 M 216.75 % | 4.138 M -62.68 % | 11.088 M 480.90 % | 1.909 M -82.30 % | 10.785 M 1 250.11 % | -937.763 K |
Operating income | -31.249 M 51.32 % | -64.193 M 67.44 % | -197.155 M -151.73 % | -78.320 M -324.39 % | -18.455 M 68.42 % | -58.447 M 89.54 % | -558.721 M -17 022.18 % | -3.263 M 95.53 % | -72.974 M -205.30 % | -23.902 M -36.69 % | -17.486 M -111.48 % | 152.323 M -7.92 % | 165.427 M 194.59 % | 56.155 M 475.00 % | -14.975 M -111.03 % | 135.816 M -15.97 % | 161.632 M 165.79 % | 60.811 M 252.64 % | 17.245 M -72.06 % | 61.729 M -79.12 % | 295.583 M 531.79 % | -68.455 M -67.78 % | -40.801 M -196.00 % | 42.503 M 4.75 % | 40.576 M 44.03 % | 28.172 M -61.54 % | 73.243 M -30.52 % | 105.411 M -12.04 % | 119.846 M 172.85 % | 43.924 M -79.13 % | 210.480 M 82.97 % | 115.036 M -12.42 % | 131.346 M 258.63 % | 36.625 M -87.91 % | 302.893 M 9 659.35 % | 3.104 M -60.03 % | 7.765 M 232.50 % | -5.860 M 77.26 % | -25.771 M -226.51 % | -7.893 M 99.41 % | -1.348 B -34 244.01 % | 3.947 M 118.64 % | -21.175 M -224.01 % | 17.074 M -43.36 % | 30.147 M 6.90 % | 28.203 M 243.39 % | 8.213 M -70.16 % | 27.524 M -47.63 % | 52.560 M 181.66 % | 18.661 M -83.48 % | 112.988 M 193.46 % | 38.502 M -71.77 % | 136.373 M 152.53 % | 54.003 M -28.02 % | 75.025 M -14.63 % | 87.878 M 0.71 % | 87.258 M 10.53 % | 78.947 M -20.47 % | 99.268 M 47.34 % | 67.376 M -16.03 % | 80.234 M 18.28 % | 67.835 M 101.67 % | 33.636 M -39.54 % | 55.636 M 2.56 % | 54.246 M 11.89 % | 48.483 M 3 027.99 % | -1.656 M -104.74 % | 34.917 M 25.18 % | 27.895 M -10.26 % | 31.084 M -45.64 % | 57.183 M 111.58 % | 27.027 M 136.09 % | -74.897 M -824.29 % | 10.341 M -62.51 % | 27.583 M 48.70 % | 18.550 M 24.06 % | 14.953 M 21.05 % | 12.353 M -25.02 % | 16.475 M 49.79 % | 10.999 M -41.24 % | 18.719 M 66.32 % | 11.255 M 54.06 % | 7.306 M -2.58 % | 7.499 M -44.37 % | 13.480 M 297.78 % | 3.389 M -83.30 % | 20.292 M 961.22 % | 1.912 M 174.78 % | -2.557 M -228.13 % | 1.995 M -69.82 % | 6.612 M 26.34 % | 5.234 M -49.79 % | 10.424 M 131.17 % | 4.509 M -89.81 % | 44.230 M 718.90 % | -7.147 M |
Operating income ratio | -0.02 66.28 % | -0.06 47.51 % | -0.12 -138.62 % | -0.05 -297.21 % | -0.01 72.75 % | -0.04 85.56 % | -0.31 -15 826.22 % | 0.00 95.65 % | -0.04 -128.64 % | -0.02 48.57 % | -0.04 -153.96 % | 0.07 -0.22 % | 0.07 146.27 % | 0.03 581.37 % | -0.01 -109.37 % | 0.06 -25.41 % | 0.08 100.10 % | 0.04 370.94 % | 0.01 -74.10 % | 0.03 -76.09 % | 0.15 299.07 % | -0.07 -323.42 % | -0.02 -171.75 % | 0.02 0.84 % | 0.02 1.21 % | 0.02 -35.63 % | 0.04 -33.57 % | 0.06 -28.71 % | 0.08 133.56 % | 0.03 -68.76 % | 0.11 52.03 % | 0.07 -15.47 % | 0.08 157.60 % | 0.03 -83.68 % | 0.20 3 350.99 % | 0.01 -67.99 % | 0.02 250.63 % | -0.01 74.18 % | -0.05 -212.64 % | -0.01 99.43 % | -2.59 -31 195.31 % | 0.01 130.47 % | -0.03 -153.05 % | 0.05 0.05 % | 0.05 -38.79 % | 0.08 871.22 % | 0.01 -88.39 % | 0.07 -51.63 % | 0.15 178.58 % | 0.06 -51.99 % | 0.12 79.28 % | 0.06 -69.65 % | 0.21 72.60 % | 0.12 12.13 % | 0.11 -55.41 % | 0.25 -6.13 % | 0.26 13.83 % | 0.23 35.91 % | 0.17 -5.07 % | 0.18 6.04 % | 0.17 -26.59 % | 0.23 231.39 % | 0.07 -46.42 % | 0.13 12.18 % | 0.11 -27.04 % | 0.16 10 306.22 % | 0.00 -103.25 % | 0.05 -21.30 % | 0.06 -55.78 % | 0.14 114.87 % | 0.06 -7.52 % | 0.07 147.18 % | -0.15 -551.58 % | 0.03 -16.76 % | 0.04 -21.58 % | 0.05 31.77 % | 0.04 -11.04 % | 0.04 99.47 % | 0.02 -38.82 % | 0.03 -34.95 % | 0.05 32.33 % | 0.04 419.42 % | 0.01 -76.98 % | 0.03 -21.38 % | 0.04 231.00 % | 0.01 -63.29 % | 0.04 326.34 % | 0.01 172.69 % | -0.01 -204.74 % | 0.01 -45.11 % | 0.02 -23.70 % | 0.03 -36.38 % | 0.04 54.14 % | 0.03 -78.38 % | 0.12 469.08 % | -0.03 |
Total other income expenses net | -626.279 K -137.60 % | 1.665 M 108.84 % | -18.837 M -155.80 % | 33.759 M 3 028.36 % | 1.079 M 16 440.56 % | 6.524 K 100.03 % | -23.617 M -311.28 % | 11.178 M 432.19 % | -3.365 M -320.12 % | 1.529 M 123.86 % | -6.407 M -113.54 % | 47.334 M 1 137.58 % | -4.562 M -118.31 % | 24.920 M 407.17 % | -8.113 M 67.95 % | -25.309 M -1 216.90 % | -1.922 M 95.07 % | -39.011 M 22.70 % | -50.467 M -74.85 % | -28.863 M -415.08 % | 9.160 M 147.74 % | -19.190 M -124.85 % | 77.221 M 1 045.11 % | 6.744 M 705.16 % | -1.114 M 96.87 % | -35.630 M -168.92 % | 51.695 M 481.62 % | 8.888 M 5 900.91 % | 148.113 K 100.34 % | -43.253 M -209.64 % | 39.450 M 250.07 % | -26.287 M -462.92 % | -4.670 M -923.46 % | -456.276 K -100.77 % | 59.406 M 294.20 % | 15.070 M 376.28 % | -5.455 M -162.81 % | 8.684 M -75.03 % | 34.780 M 412.85 % | -11.117 M 98.91 % | -1.018 B -30 176.46 % | -3.362 M -115.59 % | 21.561 M 286.80 % | 5.574 M -47.75 % | 10.669 M 102.46 % | 5.270 M -83.24 % | 31.447 M -11.36 % | 35.478 M 109.05 % | 16.971 M 359.46 % | -6.541 M 58.18 % | -15.640 M 36.46 % | -24.615 M -2 584.98 % | 990.533 K 73.93 % | 569.495 K 218.98 % | -478.643 K -5 763.74 % | 8.451 K -99.71 % | 2.917 M 1 988.65 % | -154.461 K -105.32 % | 2.902 M 424.16 % | 553.736 K 287.75 % | -294.937 K -1 024.90 % | -26.219 K -100.36 % | 7.310 M 189.23 % | -8.192 M -12 754.51 % | 64.739 K -73.36 % | 243.004 K 114.15 % | -1.718 M -100.62 % | 276.156 M 85 332.34 % | -324.004 K -19.88 % | -270.266 K 94.65 % | -5.047 M -93.51 % | -2.608 M -101.39 % | 188.299 M 4 916.14 % | 3.754 M 211.65 % | -3.362 M -10 604.27 % | 32.009 K 46.81 % | 21.803 K -14.13 % | 25.392 K -99.13 % | 2.914 M 55.11 % | 1.878 M 1 290.56 % | -157.779 K -212.84 % | 139.827 K -97.57 % | 5.745 M 3 718.84 % | -158.750 K 14.19 % | -185.005 K -219.27 % | 155.110 K -91.83 % | 1.898 M 4 099.55 % | 45.185 K 114.36 % | -314.612 K -289.15 % | 166.327 K -96.01 % | 4.166 M 4 703.91 % | 86.728 K -76.43 % | 367.950 K 187.58 % | 127.945 K 110.35 % | -1.237 M -2 780.85 % | -42.922 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 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.743 B 8.03 % | 1.613 B 5.61 % | 1.528 B -0.06 % | 1.529 B -27.88 % | 2.119 B -1.59 % | 2.154 B 7.81 % | 1.998 B 14.18 % | 1.750 B 2.80 % | 1.702 B -2.52 % | 1.746 B 13.09 % | 1.544 B 31.20 % | 1.177 B -37.58 % | 1.885 B -9.33 % | 2.079 B 9.54 % | 1.898 B 13.74 % | 1.669 B -23.23 % | 2.173 B 24.07 % | 1.752 B 16.50 % | 1.504 B 27.89 % | 1.176 B 29.75 % | 906.095 M -21.56 % | 1.155 B -1.84 % | 1.177 B -48.01 % | 2.264 B 5.23 % | 2.151 B -24.61 % | 2.853 B 9.32 % | 2.610 B 7.94 % | 2.418 B 2.10 % | 2.369 B 2.96 % | 2.301 B -2.98 % | 2.371 B -15.71 % | 2.813 B 8.39 % | 2.596 B 6 092.67 % | -43.315 M 81.35 % | -232.199 M -111.61 % | 2.000 B 3.95 % | 1.924 B 0.19 % | 1.920 B -12.05 % | 2.183 B -3.08 % | 2.253 B 3.48 % | 2.177 B 16.43 % | 1.870 B -0.87 % | 1.886 B 10.29 % | 1.710 B 2.02 % | 1.676 B 7.35 % | 1.562 B 56.20 % | 999.771 M -37.76 % | 1.606 B 16.32 % | 1.381 B 24.81 % | 1.106 B 3.27 % | 1.071 B -33.45 % | 1.610 B -3.94 % | 1.676 B -3.84 % | 1.743 B 7.94 % | 1.615 B 22.57 % | 1.317 B 20.36 % | 1.095 B 4.57 % | 1.047 B 28.44 % | 814.914 M -13.96 % | 947.108 M 39.79 % | 677.543 M 1.56 % | 667.125 M 64.29 % | 406.061 M 114.36 % | 189.425 M 103.67 % | 93.005 M -69.27 % | 302.658 M -1.85 % | 308.375 M -28.30 % | 430.078 M -28.71 % | 603.310 M 47.12 % | 410.075 M -28.77 % | 575.739 M -31.38 % | 838.980 M 36.99 % | 612.457 M -22.74 % | 792.766 M 52.33 % | 520.418 M -8.93 % | 571.447 M 22.76 % | 465.509 M -16.64 % | 558.459 M -18.99 % | 689.382 M 10.83 % | 622.040 M -33.47 % | 934.937 M -10.64 % | 1.046 B 1.00 % | 1.036 B 3.20 % | 1.004 B 7.63 % | 932.502 M 20.55 % | 773.519 M 24.92 % | 619.217 M -5.86 % | 657.783 M 48.43 % | 443.158 M 1.62 % | 436.076 M 27.52 % | 341.961 M 1.23 % | 337.817 M 80.90 % | 186.744 M -15.93 % | 222.120 M 56.35 % | 142.068 M 36.55 % | 104.044 M 38.19 % | 75.289 M -60.72 % | 191.690 M 24.62 % | 153.822 M 25.42 % | 122.641 M 10.92 % | 110.571 M |
Total investments | 14.466 M -0.80 % | 14.584 M -1.27 % | 14.771 M -91.61 % | 176.121 M 1 515.03 % | 10.905 M 1.33 % | 10.762 M 55.51 % | 6.920 M 0.45 % | 6.889 M -61.41 % | 17.851 M -0.26 % | 17.898 M 0.00 % | 17.897 M 6.45 % | 16.814 M 1.14 % | 16.624 M -20.02 % | 20.784 M 0.23 % | 20.737 M 0.91 % | 20.551 M 0.01 % | 20.548 M 3.90 % | 19.776 M 1.01 % | 19.577 M 1.57 % | 19.274 M -6.41 % | 20.595 M 1.87 % | 20.217 M 0.16 % | 20.184 M 1.27 % | 19.932 M 1.44 % | 19.648 M 1.15 % | 19.425 M -0.32 % | 19.488 M 1.53 % | 19.194 M 2.16 % | 18.789 M 2.10 % | 18.402 M 1.10 % | 18.202 M 2.56 % | 17.748 M 1.59 % | 17.471 M 149.58 % | 7.000 M 0.00 % | 7.000 M | 0.000 | 0.000 -100.00 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.06 % | 24.227 M 0.00 % | 24.226 M 0.76 % | 24.043 M 1.52 % | 23.683 M -0.61 % | 23.829 M 0.34 % | 23.748 M 0.83 % | 23.553 M 1.23 % | 23.268 M 0.64 % | 23.120 M 0.52 % | 23.001 M -43.18 % | 40.478 M 6.06 % | 38.166 M 4.69 % | 36.454 M -74.68 % | 143.991 M -4.91 % | 151.431 M 18.80 % | 127.463 M -0.20 % | 127.713 M 0.23 % | 127.415 M 1.51 % | 125.520 M -4.07 % | 130.842 M 51.37 % | 86.441 M -35.01 % | 133.007 M 51.25 % | 87.936 M 19.24 % | 73.746 M -32.03 % | 108.504 M 305.00 % | 26.791 M 8.50 % | 24.692 M -2.45 % | 25.312 M 29.93 % | 19.481 M 35.45 % | 14.382 M -0.40 % | 14.440 M -43.21 % | 25.426 M -16.86 % | 30.583 M -4.58 % | 32.050 M 7.14 % | 29.913 M 17.02 % | 25.563 M 1.29 % | 25.237 M 1.09 % | 24.964 M 1.13 % | 24.685 M 19.57 % | 20.645 M 12 166.68 % | 168.299 K -98.05 % | 8.614 M -13.59 % | 9.969 M -20.57 % | 12.551 M -0.63 % | 12.631 M -3.92 % | 13.146 M 273.25 % | 3.522 M 0.08 % | 3.519 M -7.33 % | 3.798 M 0.00 % | 3.798 M 2.82 % | 3.693 M -0.31 % | 3.705 M -61.11 % | 9.527 M -35.63 % | 14.800 M -19.97 % | 18.493 M -64.34 % | 51.854 M 211.94 % | 16.623 M -33.59 % | 25.029 M |
Total debt | 3.223 B 5.39 % | 3.058 B 1.31 % | 3.018 B -7.35 % | 3.258 B 1.45 % | 3.211 B -1.42 % | 3.257 B 7.03 % | 3.044 B 3.69 % | 2.935 B 2.49 % | 2.864 B -9.74 % | 3.173 B 0.79 % | 3.148 B -5.88 % | 3.345 B -11.27 % | 3.770 B 2.12 % | 3.692 B 1.99 % | 3.620 B -1.84 % | 3.688 B -4.45 % | 3.859 B 6.72 % | 3.617 B 8.43 % | 3.335 B 30.23 % | 2.561 B -20.10 % | 3.205 B 13.13 % | 2.833 B -2.86 % | 2.916 B -19.94 % | 3.643 B -6.32 % | 3.889 B -3.31 % | 4.022 B -0.19 % | 4.029 B 3.93 % | 3.877 B -5.31 % | 4.094 B 8.27 % | 3.782 B -2.31 % | 3.871 B -3.05 % | 3.993 B -7.17 % | 4.301 B 8.93 % | 3.948 B 13.53 % | 3.478 B 31.91 % | 2.637 B 1.79 % | 2.590 B -3.42 % | 2.682 B -1.46 % | 2.721 B -7.04 % | 2.927 B 6.00 % | 2.762 B 8.84 % | 2.537 B -4.34 % | 2.652 B 9.95 % | 2.412 B -1.11 % | 2.439 B 4.72 % | 2.329 B 1.53 % | 2.294 B -2.39 % | 2.350 B 13.97 % | 2.062 B -2.04 % | 2.105 B -3.50 % | 2.181 B -0.58 % | 2.194 B -9.57 % | 2.426 B -12.12 % | 2.761 B 7.35 % | 2.572 B 5.34 % | 2.441 B 8.76 % | 2.245 B 12.16 % | 2.001 B 18.91 % | 1.683 B -4.87 % | 1.769 B 31.94 % | 1.341 B 2.50 % | 1.308 B -4.60 % | 1.371 B 24.37 % | 1.102 B 14.60 % | 962.000 M 5.16 % | 914.828 M -8.35 % | 998.185 M -5.72 % | 1.059 B -1.26 % | 1.072 B 11.37 % | 962.705 M -17.06 % | 1.161 B -12.81 % | 1.331 B 3.21 % | 1.290 B 13.38 % | 1.138 B 11.07 % | 1.024 B -7.15 % | 1.103 B 9.04 % | 1.012 B -5.35 % | 1.069 B 2.53 % | 1.042 B 4.88 % | 993.965 M -21.30 % | 1.263 B -1.03 % | 1.276 B 1.77 % | 1.254 B 5.48 % | 1.189 B -3.59 % | 1.233 B 9.26 % | 1.129 B 26.24 % | 893.969 M -13.61 % | 1.035 B 22.45 % | 845.075 M 11.78 % | 756.002 M 15.38 % | 655.232 M -8.50 % | 716.083 M 44.42 % | 495.827 M 5.89 % | 468.255 M -7.66 % | 507.083 M 37.15 % | 369.728 M 33.96 % | 275.997 M -16.68 % | 331.267 M 9.92 % | 301.365 M 49.71 % | 201.295 M 0.07 % | 201.151 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 206.218 M -93.98 % | 3.427 B 1 581.10 % | 203.857 M -94.02 % | 3.408 B 1 704.52 % | 188.838 M -94.43 % | 3.392 B 1 901.39 % | 169.505 M -95.00 % | 3.391 B 2 441.15 % | 133.440 M -95.99 % | 3.325 B 3 070.72 % | 104.876 M -96.83 % | 3.306 B 3 770.94 % | 85.404 M -97.42 % | 3.309 B 192 953.93 % | -1.716 M -184.04 % | 2.042 M -64.97 % | 5.828 M 0.09 % | 5.823 M 44.36 % | 4.034 M -12.09 % | 4.588 M 436.59 % | 855.108 K 151.76 % | -1.652 M -382.45 % | -342.420 K -107.19 % | 4.763 M 169.73 % | 1.766 M 207.10 % | 574.948 K -72.30 % | 2.076 M -55.20 % | 4.634 M -3.29 % | 4.791 M 77.46 % | 2.700 M 11.25 % | 2.427 M 103.80 % | -63.854 M 1.83 % | -65.047 M 2.91 % | -67.000 M -2 783.46 % | 2.497 M 103.47 % | -71.940 M 3.11 % | -74.247 M 1.57 % | -75.430 M -1.42 % | -74.371 M -7.29 % | -69.316 M -2.61 % | -67.551 M -0.14 % | -67.453 M 8.46 % | -73.684 M -8.75 % | -67.754 M -4.57 % | -64.792 M -19.09 % | -54.408 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 |
Retained earnings | 751.704 M -4.42 % | 786.468 M -7.64 % | 851.519 M -21.11 % | 1.079 B -4.24 % | 1.127 B -1.77 % | 1.147 B -5.46 % | 1.214 B -34.27 % | 1.847 B 0.05 % | 1.846 B -5.95 % | 1.962 B -1.29 % | 1.988 B -0.94 % | 2.007 B 4.56 % | 1.920 B 2.82 % | 1.867 B 2.08 % | 1.829 B -3.06 % | 1.886 B 3.68 % | 1.819 B 4.76 % | 1.737 B 1.37 % | 1.713 B 0.28 % | 1.709 B 3.30 % | 1.654 B 17.01 % | 1.414 B -4.21 % | 1.476 B -1.13 % | 1.493 B 1.93 % | 1.464 B 2.07 % | 1.435 B 1.24 % | 1.417 B 8.80 % | 1.302 B 6.00 % | 1.229 B 4.31 % | 1.178 B 2.28 % | 1.152 B 14.73 % | 1.004 B 9.70 % | 915.023 M 8.93 % | 840.009 M 4.72 % | 802.146 M 356.22 % | 175.826 M 0.10 % | 175.644 M 0.18 % | 175.330 M 0.06 % | 175.230 M 0.09 % | 175.080 M 0.11 % | 174.893 M -82.64 % | 1.008 B 1.40 % | 993.822 M -0.72 % | 1.001 B 1.30 % | 988.189 M -0.50 % | 993.204 M 2.49 % | 969.092 M 1.00 % | 959.451 M 2.06 % | 940.067 M 1.53 % | 925.925 M 2.32 % | 904.901 M 4.91 % | 862.526 M 4.10 % | 828.564 M 6.92 % | 774.959 M 4.74 % | 739.915 M 3.06 % | 717.953 M 12.51 % | 638.109 M -0.33 % | 640.231 M 8.64 % | 589.322 M 11.02 % | 530.829 M 8.70 % | 488.353 M -3.26 % | 504.796 M 9.38 % | 461.491 M 3.95 % | 443.975 M 7.25 % | 413.979 M -6.94 % | 444.866 M 7.14 % | 415.237 M -15.14 % | 489.304 M 52.80 % | 320.224 M 5.20 % | 304.405 M 9.08 % | 279.068 M 35.16 % | 206.475 M 13.16 % | 182.456 M 28.48 % | 142.010 M 22.92 % | 115.526 M 1.54 % | 113.773 M 22.37 % | 92.973 M -5.69 % | 98.586 M 10.10 % | 89.540 M -9.31 % | 98.730 M 12.91 % | 87.443 M -15.34 % | 103.290 M 8.93 % | 94.821 M -3.39 % | 98.153 M 9.43 % | 89.694 M 15.19 % | 77.864 M 6.23 % | 73.299 M 9.74 % | 66.795 M 4.30 % | 64.043 M 9.46 % | 58.508 M 5.05 % | 55.693 M 12.63 % | 49.447 M 6.99 % | 46.214 M 21.89 % | 37.915 M 9.65 % | 34.577 M -6.56 % | 37.005 M -14.66 % | 43.365 M -23.50 % | 56.689 M 47.55 % | 38.420 M 17.13 % | 32.802 M 79.76 % | 18.248 M |
Common stock | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M 0.00 % | 945.426 M -7.76 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B 0.00 % | 1.025 B -2.90 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 0.00 % | 1.056 B 241.71 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 0.00 % | 308.918 M 60.00 % | 193.074 M 102.32 % | 95.430 M 0.00 % | 95.430 M 0.00 % | 95.430 M 0.00 % | 95.430 M |
Total equity | 5.452 B -0.57 % | 5.484 B -1.16 % | 5.548 B -5.49 % | 5.871 B -1.18 % | 5.941 B -0.28 % | 5.957 B -1.20 % | 6.030 B -8.90 % | 6.619 B -0.15 % | 6.629 B -1.35 % | 6.719 B -0.33 % | 6.742 B -1.62 % | 6.853 B 0.11 % | 6.845 B 1.65 % | 6.734 B 0.89 % | 6.675 B -0.22 % | 6.690 B 1.85 % | 6.568 B 1.83 % | 6.450 B 0.54 % | 6.416 B 0.22 % | 6.401 B 0.91 % | 6.344 B 4.03 % | 6.098 B -1.05 % | 6.163 B 0.27 % | 6.146 B 0.64 % | 6.107 B 0.74 % | 6.062 B 0.21 % | 6.049 B 2.62 % | 5.895 B 2.52 % | 5.750 B 2.76 % | 5.595 B 0.36 % | 5.575 B 3.56 % | 5.384 B 1.71 % | 5.293 B -2.10 % | 5.407 B 3.70 % | 5.214 B 472.25 % | 911.152 M -3.32 % | 942.471 M -0.66 % | 948.775 M -0.71 % | 955.536 M -4.28 % | 998.299 M 1.16 % | 986.835 M -56.86 % | 2.288 B 0.34 % | 2.280 B -0.63 % | 2.294 B 0.78 % | 2.277 B -0.08 % | 2.278 B 1.90 % | 2.236 B 1.09 % | 2.212 B 0.37 % | 2.204 B -0.17 % | 2.207 B -0.20 % | 2.212 B 2.35 % | 2.161 B 2.10 % | 2.116 B 4.04 % | 2.034 B 1.54 % | 2.003 B 1.65 % | 1.971 B 0.16 % | 1.968 B -0.29 % | 1.973 B 6.33 % | 1.856 B 5.88 % | 1.753 B 11.21 % | 1.576 B 0.45 % | 1.569 B 8.66 % | 1.444 B 6.30 % | 1.359 B 0.97 % | 1.346 B 1.44 % | 1.326 B 5.26 % | 1.260 B -0.13 % | 1.262 B 17.23 % | 1.076 B 4.16 % | 1.033 B 5.71 % | 977.426 M 1.52 % | 962.754 M 2.23 % | 941.765 M 8.91 % | 864.744 M 3.49 % | 835.612 M -0.51 % | 839.927 M 2.36 % | 820.556 M -3.32 % | 848.702 M 0.95 % | 840.718 M 1.06 % | 831.913 M 0.76 % | 825.615 M -2.34 % | 845.375 M 0.92 % | 837.665 M -1.08 % | 846.826 M 0.74 % | 840.646 M 3.38 % | 813.174 M -0.13 % | 814.196 M 0.30 % | 811.751 M 0.69 % | 806.208 M 0.64 % | 801.073 M 0.66 % | 795.787 M 2.09 % | 779.504 M 0.50 % | 775.629 M 1.06 % | 767.512 M 0.33 % | 764.949 M 2.63 % | 745.356 M 1.61 % | 733.552 M 58.47 % | 462.901 M 10.31 % | 419.632 M 3.10 % | 407.013 M 3.76 % | 392.261 M |
Other non current liabilities | 48.934 M -1.28 % | 49.567 M -9.99 % | 55.065 M -18.82 % | 67.827 M -3.92 % | 70.594 M 1.31 % | 69.680 M 14.51 % | 60.850 M 48.41 % | 41.002 M -74.66 % | 161.804 M 447.53 % | 29.552 M -84.09 % | 185.793 M 0.77 % | 184.367 M -36.92 % | 292.257 M 2.02 % | 286.480 M -4.24 % | 299.160 M -24.40 % | 395.708 M 1 964.54 % | 19.167 M -94.37 % | 340.287 M -23.76 % | 446.364 M 2 394.97 % | 17.891 M 0.07 % | 17.878 M 0.62 % | 17.768 M -1.00 % | 17.946 M 5.82 % | 16.959 M -81.68 % | 92.550 M 414.32 % | 17.995 M -9.33 % | 19.847 M 13.56 % | 17.476 M -81.97 % | 96.952 M 438.50 % | 18.004 M -4.75 % | 18.901 M 199.77 % | 6.305 M -7.99 % | 6.853 M -5.27 % | 7.234 M -6.98 % | 7.776 M -81.43 % | 41.882 M -1.82 % | 42.658 M 508.25 % | 7.013 M 1 147.65 % | 562.123 K -86.00 % | 4.017 M -34.73 % | 6.154 M -90.76 % | 66.628 M -7.95 % | 72.380 M 8.51 % | 66.703 M 535.96 % | 10.489 M -76.06 % | 43.813 M -52.21 % | 91.669 M 37.18 % | 66.826 M 3 199.01 % | -2.156 M -102.92 % | 73.878 M -2.38 % | 75.678 M 51.97 % | 49.798 M -1.42 % | 50.513 M -1.16 % | 51.107 M -1.72 % | 51.999 M -42.83 % | 90.949 M -4.51 % | 95.242 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 % | 5.990 M -30.27 % | 8.590 M 0.00 % | 8.590 M 287.95 % | -4.570 M | 0.000 | 0.000 -100.00 % | 13.950 M 0.00 % | 13.950 M 73.72 % | 8.030 M 0.00 % | 8.030 M 0.00 % | 8.030 M 26.46 % | 6.350 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 % | 1.142 M -4.15 % | 1.191 M -5.09 % | 1.255 M 9.09 % | 1.151 M |
Long term debt | 1.503 B -2.09 % | 1.535 B -3.92 % | 1.597 B 21.76 % | 1.312 B 2.77 % | 1.276 B 25.60 % | 1.016 B 15.17 % | 882.413 M -2.04 % | 900.790 M 8.54 % | 829.921 M 13.97 % | 728.211 M 17.32 % | 620.699 M -50.91 % | 1.264 B 13.41 % | 1.115 B -8.38 % | 1.217 B 0.60 % | 1.210 B -0.89 % | 1.220 B -29.09 % | 1.721 B 21.32 % | 1.419 B 38.97 % | 1.021 B 19.88 % | 851.573 M 9.49 % | 777.737 M -7.41 % | 840.010 M 3.69 % | 810.097 M 21.28 % | 667.933 M 8.85 % | 613.628 M -30.24 % | 879.654 M -4.99 % | 925.811 M 3.44 % | 895.024 M 2.12 % | 876.444 M 22.04 % | 718.167 M 8.45 % | 662.222 M -18.87 % | 816.220 M -9.71 % | 903.962 M -22.23 % | 1.162 B -1.17 % | 1.176 B 13.87 % | 1.033 B -3.14 % | 1.066 B 3.97 % | 1.026 B 1 232.10 % | 77.000 M -93.70 % | 1.222 B 24.83 % | 978.989 M -2.57 % | 1.005 B -4.50 % | 1.052 B -30.62 % | 1.516 B -5.61 % | 1.607 B -1.02 % | 1.623 B 1.72 % | 1.596 B 9.96 % | 1.451 B 5.11 % | 1.381 B -4.39 % | 1.444 B 12.53 % | 1.283 B -4.24 % | 1.340 B -3.93 % | 1.395 B 0.67 % | 1.386 B -0.15 % | 1.388 B -9.91 % | 1.540 B 10.23 % | 1.398 B 11.22 % | 1.257 B 18.44 % | 1.061 B 7.84 % | 983.826 M 111.19 % | 465.856 M 9.02 % | 427.326 M -5.46 % | 452.027 M -31.24 % | 657.395 M -2.76 % | 676.056 M -2.70 % | 694.821 M 0.77 % | 689.483 M -0.29 % | 691.501 M -0.37 % | 694.087 M 41.43 % | 490.773 M -4.13 % | 511.898 M 11.86 % | 457.633 M 14.12 % | 401.004 M 43.92 % | 278.632 M 58.55 % | 175.735 M -41.18 % | 298.779 M 26.62 % | 235.959 M -8.49 % | 257.862 M -1.55 % | 261.913 M 8.94 % | 240.422 M -8.94 % | 264.026 M -5.46 % | 279.260 M -7.77 % | 302.771 M 39.24 % | 217.446 M 24.42 % | 174.763 M -10.65 % | 195.599 M -2.89 % | 201.428 M -2.82 % | 207.263 M 11.23 % | 186.343 M 14.98 % | 162.069 M -0.13 % | 162.276 M 160.34 % | 62.333 M 397.07 % | 12.540 M -19.55 % | 15.587 M -1.31 % | 15.794 M 5.68 % | 14.945 M -49.64 % | 29.674 M -41.98 % | 51.144 M -15.03 % | 60.194 M -21.34 % | 76.527 M -11.23 % | 86.204 M |
Total non current liabilities | 1.750 B -1.95 % | 1.785 B -3.69 % | 1.854 B 17.62 % | 1.576 B 1.07 % | 1.559 B 23.58 % | 1.262 B 13.37 % | 1.113 B -1.10 % | 1.125 B 11.46 % | 1.010 B 11.00 % | 909.606 M -5.39 % | 961.396 M -40.59 % | 1.618 B 12.34 % | 1.440 B -12.95 % | 1.655 B 0.63 % | 1.644 B 0.50 % | 1.636 B -12.58 % | 1.872 B -0.07 % | 1.873 B 35.76 % | 1.380 B 40.18 % | 984.181 M 8.32 % | 908.562 M -4.06 % | 946.976 M 2.82 % | 921.020 M 17.90 % | 781.197 M 7.17 % | 728.945 M -26.88 % | 996.854 M -4.56 % | 1.044 B 4.16 % | 1.003 B 1.13 % | 991.556 M 19.80 % | 827.650 M 6.82 % | 774.780 M -12.25 % | 882.930 M -9.12 % | 971.580 M -21.06 % | 1.231 B -1.18 % | 1.245 B 15.88 % | 1.075 B -3.09 % | 1.109 B 0.13 % | 1.108 B -3.52 % | 1.148 B -12.41 % | 1.311 B 23.05 % | 1.065 B -9.11 % | 1.172 B -4.46 % | 1.227 B -26.94 % | 1.679 B -4.92 % | 1.766 B 2.09 % | 1.730 B -1.86 % | 1.763 B 9.24 % | 1.613 B 4.19 % | 1.549 B -4.49 % | 1.621 B 10.59 % | 1.466 B -2.45 % | 1.503 B -3.75 % | 1.562 B 0.39 % | 1.555 B -0.38 % | 1.561 B -6.17 % | 1.664 B 8.38 % | 1.536 B 18.30 % | 1.298 B 18.72 % | 1.093 B 7.84 % | 1.014 B 105.26 % | 493.940 M 7.45 % | 459.702 M -4.53 % | 481.511 M -28.60 % | 674.380 M -3.20 % | 696.703 M -1.87 % | 709.979 M 0.94 % | 703.395 M -0.14 % | 704.376 M 1.45 % | 694.340 M 41.47 % | 490.803 M -6.24 % | 523.480 M 11.81 % | 468.193 M 13.05 % | 414.164 M 41.94 % | 291.791 M 66.04 % | 175.735 M -41.18 % | 298.779 M 26.62 % | 235.959 M -13.19 % | 271.812 M -1.47 % | 275.863 M 11.03 % | 248.452 M -8.68 % | 272.056 M -5.30 % | 287.290 M -7.06 % | 309.121 M 42.16 % | 217.446 M 24.42 % | 174.763 M -10.65 % | 195.599 M -2.89 % | 201.428 M -2.82 % | 207.263 M 11.23 % | 186.343 M 14.98 % | 162.069 M -0.13 % | 162.276 M 160.34 % | 62.333 M 397.07 % | 12.540 M -19.55 % | 15.587 M -1.31 % | 15.794 M 5.68 % | 14.945 M -49.64 % | 29.674 M -43.25 % | 52.286 M -14.82 % | 61.385 M -21.08 % | 77.782 M -10.96 % | 87.355 M |
Other current liabilities | 670.543 M 4.67 % | 640.639 M 15.28 % | 555.727 M -41.27 % | 946.255 M 399.05 % | 189.613 M -15.39 % | 224.112 M -38.98 % | 367.262 M 143.31 % | 150.943 M -55.78 % | 341.375 M 120.15 % | 155.063 M -86.66 % | 1.162 B -36.35 % | 1.826 B 94.50 % | 938.797 M 11.64 % | 840.897 M 143.43 % | 345.434 M -67.47 % | 1.062 B 43.30 % | 740.981 M 208.77 % | 239.975 M -64.18 % | 669.916 M 129.04 % | 292.489 M 2.63 % | 285.000 M -29.72 % | 405.496 M -16.42 % | 485.150 M -16.64 % | 582.026 M -38.40 % | 944.828 M 23.68 % | 763.958 M -13.15 % | 879.632 M 12.79 % | 779.889 M -11.59 % | 882.120 M 9.30 % | 807.069 M -40.32 % | 1.352 B -11.84 % | 1.534 B -8.69 % | 1.680 B 2.03 % | 1.646 B 17.14 % | 1.405 B 75.70 % | 799.898 M -27.97 % | 1.110 B -7.47 % | 1.200 B 235.64 % | -884.757 M -168.95 % | 1.283 B 3.48 % | 1.240 B 138.23 % | 520.537 M 1.51 % | 512.774 M -61.53 % | 1.333 B 27.78 % | 1.043 B -12.30 % | 1.189 B 1.23 % | 1.175 B 50.85 % | 778.946 M -20.21 % | 976.258 M -19.61 % | 1.214 B -8.37 % | 1.325 B -7.44 % | 1.432 B -10.35 % | 1.597 B -9.60 % | 1.767 B -7.62 % | 1.912 B 3.31 % | 1.851 B 4.46 % | 1.772 B 34.12 % | 1.321 B 4.01 % | 1.270 B 25.41 % | 1.013 B -11.77 % | 1.148 B 2.33 % | 1.122 B 15.87 % | 968.097 M -4.86 % | 1.018 B 6.08 % | 959.256 M 21.20 % | 791.466 M -2.31 % | 810.218 M -12.86 % | 929.751 M -15.95 % | 1.106 B 15.84 % | 954.950 M -5.90 % | 1.015 B -2.55 % | 1.041 B 12.23 % | 927.889 M 19.01 % | 779.658 M -6.38 % | 832.751 M 0.50 % | 828.602 M -17.29 % | 1.002 B 0.75 % | 994.429 M 2.01 % | 974.806 M 5.86 % | 920.886 M 44.54 % | 637.100 M 11.88 % | 569.454 M 28.74 % | 442.321 M -40.53 % | 743.718 M 42.07 % | 523.474 M 26.95 % | 412.342 M 29.71 % | 317.897 M -7.29 % | 342.884 M 33.65 % | 256.562 M -7.84 % | 278.400 M 23.20 % | 225.977 M -20.03 % | 282.592 M 0.85 % | 280.203 M 21.09 % | 231.396 M 5.94 % | 218.421 M -33.41 % | 328.027 M 47.38 % | 222.573 M 6.27 % | 209.437 M 2.77 % | 203.794 M 16.87 % | 174.370 M 15.04 % | 151.572 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 277.680 M -45.57 % | 510.151 M -0.55 % | 512.984 M -6.01 % | 545.802 M 8.82 % | 501.580 M 72.65 % | 290.516 M 8.49 % | 267.782 M 13.88 % | 235.136 M -44.59 % | 424.330 M | 0.000 | 0.000 -100.00 % | 963.848 M 1 743.29 % | 52.290 M -29.45 % | 74.116 M 27.42 % | 58.165 M -5.31 % | 61.428 M -89.65 % | 593.525 M -31.19 % | 862.524 M 55.39 % | 555.061 M 46.67 % | 378.440 M -2.14 % | 386.732 M 5.68 % | 365.942 M -5.13 % | 385.720 M -26.37 % | 523.839 M -25.16 % | 699.976 M 9.18 % | 641.098 M -1.74 % | 652.454 M -12.26 % | 743.612 M 3.71 % | 717.028 M 0.81 % | 711.247 M 18.86 % | 598.398 M -12.32 % | 682.448 M 45.93 % | 467.670 M 13.31 % | 412.730 M -6.32 % | 440.561 M -18.92 % | 543.355 M 18.68 % | 457.826 M 3.93 % | 440.523 M 16.60 % | 377.815 M -5.76 % | 400.902 M 4.13 % | 385.004 M 6.90 % | 360.137 M -2.08 % | 367.802 M -14.93 % | 432.368 M 5.93 % | 408.150 M -14.79 % | 479.007 M 21.82 % | 393.219 M -23.89 % | 516.633 M -10.85 % | 579.519 M 12.68 % | 514.300 M -0.65 % | 517.680 M -8.59 % | 566.304 M -20.17 % | 709.345 M -1.94 % | 723.399 M 7.78 % | 671.208 M -0.06 % | 671.618 M -13.04 % | 772.310 M 11.91 % | 690.146 M 19.93 % | 575.470 M -14.50 % | 673.063 M 8.02 % | 623.108 M 5.54 % | 590.378 M 27.85 % | 461.759 M -11.29 % | 520.504 M -10.06 % | 578.748 M 20.89 % | 478.749 M 15.13 % | 415.820 M -4.09 % | 433.564 M 22.48 % | 353.996 M -6.09 % | 376.944 M 8.44 % | 347.598 M -14.16 % | 404.958 M 3.53 % | 391.166 M -9.62 % | 432.792 M 20.67 % | 358.672 M 2.24 % | 350.808 M 8.03 % | 324.746 M 5.72 % | 307.176 M 1.87 % | 301.525 M -4.64 % | 316.182 M -0.24 % | 316.942 M 7.87 % | 293.814 M 15.12 % | 255.226 M 13.91 % | 224.054 M 12.97 % | 198.329 M 10.88 % | 178.874 M -9.35 % | 197.326 M 7.86 % | 182.951 M -11.03 % | 205.630 M 10.55 % | 186.002 M 19.22 % | 156.020 M 4.13 % | 149.837 M -22.20 % | 192.594 M 37.61 % | 139.960 M 7.63 % | 130.043 M 8.66 % | 119.676 M 0.88 % | 118.627 M -11.51 % | 134.055 M |
Short term debt | 1.720 B 12.92 % | 1.523 B 7.18 % | 1.421 B -26.97 % | 1.946 B 12.41 % | 1.731 B 3.42 % | 1.674 B -10.11 % | 1.862 B 26.23 % | 1.475 B 12.44 % | 1.312 B 1.97 % | 1.287 B -47.14 % | 2.434 B 22.79 % | 1.982 B -18.69 % | 2.438 B -1.48 % | 2.475 B 60.25 % | 1.544 B -29.76 % | 2.199 B -9.99 % | 2.443 B 24.77 % | 1.958 B 3.59 % | 1.890 B 15.67 % | 1.634 B -21.57 % | 2.083 B 4.92 % | 1.986 B 11.98 % | 1.773 B -40.40 % | 2.975 B 3.00 % | 2.888 B -0.75 % | 2.910 B 0.99 % | 2.881 B -3.36 % | 2.982 B -3.68 % | 3.096 B 1.05 % | 3.063 B 12.59 % | 2.721 B -14.34 % | 3.176 B 21.30 % | 2.619 B 22.10 % | 2.145 B 12.91 % | 1.899 B 55.51 % | 1.221 B 24.50 % | 981.059 M -11.20 % | 1.105 B -33.33 % | 1.657 B 63.70 % | 1.012 B -8.39 % | 1.105 B -27.89 % | 1.532 B -4.23 % | 1.600 B 134.22 % | 683.182 M -17.95 % | 832.658 M 44.52 % | 576.140 M 13.81 % | 506.251 M -43.70 % | 899.154 M 31.93 % | 681.541 M 49.81 % | 454.939 M -34.21 % | 691.455 M 7.13 % | 645.445 M 3.57 % | 623.204 M -30.87 % | 901.490 M 27.20 % | 708.719 M 2.65 % | 690.396 M 11.57 % | 618.775 M 12.13 % | 551.856 M 10.69 % | 498.570 M -36.52 % | 785.342 M 19.02 % | 659.818 M -0.82 % | 665.263 M -27.62 % | 919.119 M 147.55 % | 371.290 M 75.01 % | 212.160 M -3.57 % | 220.007 M -28.73 % | 308.702 M -15.94 % | 367.226 M 46.89 % | 250.000 M -30.56 % | 360.000 M -33.33 % | 540.000 M -38.18 % | 873.519 M -1.71 % | 888.712 M 3.47 % | 858.922 M 1.24 % | 848.426 M 5.49 % | 804.236 M 3.69 % | 775.592 M 10.63 % | 701.050 M 6.22 % | 660.000 M -12.41 % | 753.544 M -18.20 % | 921.169 M 1.89 % | 904.123 M -4.95 % | 951.190 M 6.46 % | 893.463 M -12.41 % | 1.020 B 14.01 % | 894.689 M 29.19 % | 692.541 M -16.31 % | 827.507 M 25.62 % | 658.732 M 10.91 % | 593.933 M 20.48 % | 492.956 M -24.60 % | 653.750 M 41.23 % | 462.882 M 7.81 % | 429.366 M -7.68 % | 465.091 M 31.09 % | 354.783 M 44.03 % | 246.323 M -11.52 % | 278.384 M 17.98 % | 235.955 M 89.11 % | 124.768 M 8.54 % | 114.946 M |
Total current liabilities | 3.486 B 6.86 % | 3.262 B -1.15 % | 3.300 B -13.87 % | 3.832 B 4.29 % | 3.674 B -4.33 % | 3.840 B -7.25 % | 4.141 B 8.35 % | 3.821 B -3.70 % | 3.968 B 1.96 % | 3.892 B -8.85 % | 4.269 B 1.34 % | 4.213 B -8.99 % | 4.629 B -1.58 % | 4.704 B -5.98 % | 5.003 B 3.52 % | 4.833 B 11.37 % | 4.340 B 6.25 % | 4.084 B -9.72 % | 4.524 B 22.54 % | 3.692 B -21.49 % | 4.703 B 11.76 % | 4.208 B -3.16 % | 4.345 B -8.26 % | 4.736 B -4.05 % | 4.936 B 3.47 % | 4.770 B 0.98 % | 4.724 B -1.39 % | 4.790 B -4.02 % | 4.991 B 4.56 % | 4.773 B -8.16 % | 5.197 B 0.95 % | 5.149 B -1.26 % | 5.214 B 6.94 % | 4.876 B 5.18 % | 4.636 B 79.40 % | 2.584 B -8.82 % | 2.834 B -3.51 % | 2.937 B 4.10 % | 2.822 B -4.42 % | 2.952 B -3.02 % | 3.044 B 14.49 % | 2.659 B 5.08 % | 2.530 B 0.47 % | 2.518 B 5.52 % | 2.387 B 12.55 % | 2.121 B -0.58 % | 2.133 B 11.79 % | 1.908 B 4.98 % | 1.817 B -10.97 % | 2.041 B -16.94 % | 2.458 B 12.27 % | 2.189 B -5.78 % | 2.324 B -16.65 % | 2.788 B 0.07 % | 2.786 B 3.97 % | 2.679 B 7.64 % | 2.489 B 26.84 % | 1.962 B 4.85 % | 1.872 B 0.59 % | 1.861 B -2.01 % | 1.899 B -1.72 % | 1.932 B -8.60 % | 2.114 B 31.21 % | 1.611 B 14.23 % | 1.410 B 18.06 % | 1.195 B -13.78 % | 1.385 B -14.03 % | 1.612 B -2.37 % | 1.651 B 3.46 % | 1.595 B -13.80 % | 1.851 B -10.60 % | 2.070 B 5.89 % | 1.955 B 9.16 % | 1.791 B -5.64 % | 1.898 B 0.69 % | 1.885 B -2.99 % | 1.943 B -0.96 % | 1.962 B 4.48 % | 1.878 B 3.23 % | 1.819 B 7.80 % | 1.688 B 3.27 % | 1.634 B -0.64 % | 1.645 B -11.60 % | 1.860 B 4.20 % | 1.785 B 10.86 % | 1.610 B 12.51 % | 1.431 B -7.60 % | 1.549 B 18.95 % | 1.302 B 13.38 % | 1.148 B 32.02 % | 869.901 M -26.11 % | 1.177 B 14.38 % | 1.029 B 31.04 % | 785.443 M -4.93 % | 826.186 M 4.89 % | 787.659 M 44.46 % | 545.252 M 4.86 % | 519.961 M 11.30 % | 467.190 M 47.26 % | 317.264 M 9.79 % | 288.962 M |
Total liabilities | 5.237 B 3.74 % | 5.048 B -2.06 % | 5.154 B -4.69 % | 5.408 B 3.33 % | 5.233 B 2.57 % | 5.102 B -2.88 % | 5.254 B 6.20 % | 4.947 B -0.62 % | 4.978 B 3.68 % | 4.801 B -8.21 % | 5.231 B -10.30 % | 5.831 B -3.93 % | 6.070 B -4.54 % | 6.358 B -4.35 % | 6.647 B 2.75 % | 6.469 B 4.15 % | 6.211 B 4.26 % | 5.957 B 0.91 % | 5.904 B 26.25 % | 4.676 B -16.66 % | 5.611 B 8.85 % | 5.155 B -2.11 % | 5.266 B -4.56 % | 5.517 B -2.60 % | 5.665 B -1.77 % | 5.767 B -0.03 % | 5.768 B -0.43 % | 5.793 B -3.16 % | 5.983 B 6.81 % | 5.601 B -6.22 % | 5.972 B -0.99 % | 6.032 B -2.49 % | 6.186 B 1.29 % | 6.107 B 3.83 % | 5.882 B 60.74 % | 3.659 B -7.21 % | 3.943 B -2.51 % | 4.045 B 1.89 % | 3.970 B -6.88 % | 4.263 B 3.74 % | 4.109 B 7.27 % | 3.831 B 1.97 % | 3.757 B -10.50 % | 4.197 B 1.08 % | 4.153 B 7.85 % | 3.850 B -1.16 % | 3.896 B 10.62 % | 3.521 B 4.62 % | 3.366 B -8.10 % | 3.663 B -6.65 % | 3.924 B 6.28 % | 3.692 B -4.97 % | 3.885 B -10.55 % | 4.343 B -0.09 % | 4.347 B 0.09 % | 4.343 B 7.92 % | 4.025 B 23.44 % | 3.260 B 9.96 % | 2.965 B 3.15 % | 2.874 B 20.14 % | 2.393 B 0.04 % | 2.392 B -7.84 % | 2.595 B 13.56 % | 2.285 B 8.47 % | 2.107 B 10.63 % | 1.904 B -8.82 % | 2.089 B -9.81 % | 2.316 B -1.24 % | 2.345 B 12.41 % | 2.086 B -12.13 % | 2.374 B -6.47 % | 2.538 B 7.14 % | 2.369 B 13.75 % | 2.083 B 0.43 % | 2.074 B -5.04 % | 2.184 B 0.22 % | 2.179 B -2.44 % | 2.234 B 3.72 % | 2.154 B 4.16 % | 2.068 B 5.51 % | 1.960 B 1.99 % | 1.921 B -1.66 % | 1.954 B -5.97 % | 2.078 B 6.01 % | 1.960 B 8.53 % | 1.806 B 10.61 % | 1.633 B -7.03 % | 1.756 B 17.99 % | 1.489 B 13.58 % | 1.311 B 26.97 % | 1.032 B -16.73 % | 1.240 B 18.99 % | 1.042 B 30.06 % | 801.030 M -4.86 % | 841.980 M 4.91 % | 802.603 M 39.60 % | 574.926 M 0.47 % | 572.247 M 8.26 % | 528.575 M 33.80 % | 395.046 M 4.98 % | 376.317 M |
Other non current assets | 294.113 M 10.37 % | 266.488 M -2.21 % | 272.519 M -20.65 % | 343.425 M -33.29 % | 514.820 M 6.43 % | 483.732 M -9.35 % | 533.614 M 1.81 % | 524.126 M 17.53 % | 445.939 M -1.45 % | 452.507 M -9.16 % | 498.147 M 43.54 % | 347.043 M -1.47 % | 352.232 M -41.99 % | 607.234 M 0.70 % | 603.025 M 177.00 % | 217.700 M -59.35 % | 535.538 M -50.47 % | 1.081 B -1.85 % | 1.102 B 25.35 % | 878.852 M 41.59 % | 620.701 M -25.14 % | 829.177 M 4.76 % | 791.508 M 4 143.84 % | 18.651 M -31.02 % | 27.039 M -46.95 % | 50.967 M 4.79 % | 48.637 M 70.62 % | 28.506 M 6.80 % | 26.690 M 17.80 % | 22.656 M 103.75 % | 11.119 M -4.64 % | 11.661 M 118.93 % | 5.326 M -13.13 % | 6.131 M -17.65 % | 7.446 M -63.12 % | 20.190 M -1.09 % | 20.413 M -1.08 % | 20.637 M 129.19 % | 9.004 M -57.29 % | 21.084 M -1.05 % | 21.307 M -41.89 % | 36.666 M -0.85 % | 36.980 M -36.95 % | 58.649 M 0.57 % | 58.318 M 44.01 % | 40.496 M -6.38 % | 43.253 M 18.08 % | 36.632 M 0.19 % | 36.562 M 0.18 % | 36.495 M 0.18 % | 36.431 M -79.47 % | 177.466 M 0.09 % | 177.303 M 57.36 % | 112.671 M -29.34 % | 159.466 M -8.80 % | 174.846 M -32.29 % | 258.245 M -1.25 % | 261.520 M 11.12 % | 235.343 M 279.21 % | 62.061 M -0.27 % | 62.227 M 41 595.25 % | 149.242 K 407.80 % | 29.390 K -99.97 % | 86.441 M -35.01 % | 133.007 M 51.25 % | 87.936 M 19.24 % | 73.746 M -32.98 % | 110.037 M 288.29 % | 28.339 M 14.77 % | 24.692 M -2.45 % | 25.312 M 29.93 % | 19.481 M 35.45 % | 14.382 M -0.40 % | 14.440 M 157.90 % | -24.940 M -181.55 % | 30.583 M -4.58 % | 32.050 M 7.14 % | 29.913 M -80.06 % | 150.000 M 483.61 % | 25.702 M -1.61 % | 26.122 M -3.04 % | 26.941 M 917.07 % | 2.649 M 72.13 % | 1.539 M -65.98 % | 4.524 M -14.76 % | 5.307 M -68.70 % | 16.956 M 563.62 % | -3.657 M -116.50 % | 22.170 M -32.12 % | 32.659 M 0.26 % | 32.573 M 10.32 % | 29.527 M 21.09 % | 24.383 M -0.06 % | 24.397 M -1.71 % | 24.822 M -24.36 % | 32.815 M 0.98 % | 32.495 M -3.03 % | 33.509 M -45.25 % | 61.201 M 133.72 % | 26.186 M -16.23 % | 31.257 M |
Long term investments | 0.000 -100.00 % | 14.584 M | 0.000 -100.00 % | 15.899 M 108.58 % | -185.317 M 21.72 % | -236.726 M 16.15 % | -282.315 M 0.06 % | -282.473 M -3.97 % | -271.680 M -0.67 % | -269.880 M 16.55 % | -323.414 M -75.92 % | -183.838 M 0.28 % | -184.358 M 58.11 % | -440.093 M -0.45 % | -438.117 M -833.62 % | -46.926 M 88.21 % | -397.929 M -17.14 % | -339.696 M 37.84 % | -546.489 M 2.37 % | -559.770 M -17.90 % | -474.802 M 32.79 % | -706.428 M -5.83 % | -667.505 M -703.20 % | 110.661 M 7.65 % | 102.793 M 0.47 % | 102.308 M -5.43 % | 108.186 M -14.77 % | 126.927 M 13.40 % | 111.926 M 1.82 % | 109.922 M 0.02 % | 109.903 M 68.77 % | 65.118 M -1.69 % | 66.236 M 11.61 % | 59.346 M -0.76 % | 59.803 M | 0.000 | 0.000 -100.00 % | 24.241 M -32.84 % | 36.097 M 48.91 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.00 % | 24.241 M 0.06 % | 24.227 M 0.00 % | 24.226 M 0.76 % | 24.043 M 1.52 % | 23.683 M -0.61 % | 23.829 M 0.34 % | 23.748 M 0.83 % | 23.553 M 1.23 % | 23.268 M 33.74 % | 17.397 M | 0.000 -100.00 % | 33.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 127.578 M 0.22 % | 127.296 M 1.54 % | 125.370 M -4.16 % | 130.812 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 % | 25.060 M | 0.000 | 0.000 | 0.000 100.00 % | -124.437 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.241 M 1 279.17 % | -1.632 M -123.95 % | 6.814 M -19.54 % | 8.469 M | 0.000 -100.00 % | 11.131 M | 0.000 -100.00 % | 1.522 M 0.18 % | 1.519 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.278 B -0.56 % | 1.286 B -0.62 % | 1.294 B 11.67 % | 1.158 B -1.01 % | 1.170 B -0.78 % | 1.179 B -1.37 % | 1.196 B 0.53 % | 1.189 B -0.40 % | 1.194 B 2.21 % | 1.168 B 0.28 % | 1.165 B 3.24 % | 1.129 B 0.72 % | 1.121 B 0.46 % | 1.116 B -0.58 % | 1.122 B 3.70 % | 1.082 B 1.03 % | 1.071 B 119.40 % | 488.164 M 1.26 % | 482.100 M 5.58 % | 456.620 M -0.11 % | 457.116 M 0.45 % | 455.074 M -1.06 % | 459.958 M 3.01 % | 446.512 M 7.07 % | 417.029 M 4.53 % | 398.974 M -1.77 % | 406.168 M -3.32 % | 420.125 M 6.60 % | 394.101 M 9.02 % | 361.477 M 1.72 % | 355.357 M -2.46 % | 364.308 M 3.76 % | 351.100 M 9.64 % | 320.220 M 2.75 % | 311.640 M 261 645.99 % | 119.062 K -21.08 % | 150.871 K -17.41 % | 182.680 K -99.93 % | 272.736 M 100 926.81 % | 269.964 K -9.28 % | 297.573 K -12.53 % | 340.181 K -9.72 % | 376.790 K -9.25 % | 415.198 K -8.71 % | 454.807 K -1.05 % | 459.615 K -74.44 % | 1.798 M 1.42 % | 1.773 M -2.62 % | 1.821 M -2.76 % | 1.873 M -2.68 % | 1.924 M -2.61 % | 1.976 M -2.55 % | 2.028 M -2.48 % | 2.079 M -68.29 % | 6.557 M -1.22 % | 6.638 M -1.20 % | 6.719 M -1.19 % | 6.800 M -1.26 % | 6.886 M -1.33 % | 6.979 M -1.32 % | 7.073 M -2.99 % | 7.291 M 0.44 % | 7.259 M -13.02 % | 8.346 M -1.21 % | 8.448 M -1.20 % | 8.551 M -1.18 % | 8.653 M -1.17 % | 8.755 M -1.18 % | 8.860 M -1.21 % | 8.968 M -1.38 % | 9.093 M -0.61 % | 9.149 M -1.88 % | 9.324 M -2.40 % | 9.554 M 358.23 % | 2.085 M -81.21 % | 11.098 M -9.38 % | 12.248 M -57.54 % | 28.845 M -5.09 % | 30.391 M -4.84 % | 31.937 M -4.62 % | 33.482 M -17.61 % | 40.640 M 4.89 % | 38.746 M -3.51 % | 40.154 M 9.74 % | 36.591 M -3.65 % | 37.976 M -3.43 % | 39.324 M 10.52 % | 35.582 M -2.42 % | 36.466 M -2.99 % | 37.588 M -2.90 % | 38.711 M -2.82 % | 39.833 M -2.74 % | 40.956 M -2.61 % | 42.055 M -2.58 % | 43.171 M -14.43 % | 50.451 M -3.91 % | 52.502 M 145.82 % | 21.358 M -2.81 % | 21.976 M 0.00 % | 21.976 M 7.72 % | 20.401 M |
GoodWill | 307.166 M 0.00 % | 307.166 M 0.00 % | 307.166 M -17.12 % | 370.624 M 0.00 % | 370.624 M 0.00 % | 370.624 M 0.00 % | 370.624 M -12.09 % | 421.600 M 0.00 % | 421.600 M 0.00 % | 421.600 M 0.00 % | 421.600 M -5.00 % | 443.804 M 0.00 % | 443.804 M 0.00 % | 443.804 M 0.00 % | 443.804 M -3.14 % | 458.210 M 0.00 % | 458.210 M 0.00 % | 458.210 M 0.00 % | 458.210 M -4.33 % | 478.955 M 0.98 % | 474.301 M 0.00 % | 474.301 M 0.00 % | 474.301 M -5.53 % | 502.040 M 0.00 % | 502.040 M 0.00 % | 502.040 M 0.00 % | 502.040 M -2.65 % | 515.731 M 7.75 % | 478.650 M 5.84 % | 452.261 M 0.00 % | 452.261 M 1.70 % | 444.694 M 0.00 % | 444.694 M 12.07 % | 396.800 M 51.43 % | 262.038 M | 0.000 | 0.000 | 0.000 -100.00 % | 192.577 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 |
Goodwill and intangible assets | 1.586 B -0.46 % | 1.593 B -0.50 % | 1.601 B 4.69 % | 1.529 B -0.77 % | 1.541 B -0.59 % | 1.550 B -1.04 % | 1.566 B -2.77 % | 1.611 B -0.30 % | 1.616 B 1.62 % | 1.590 B 0.20 % | 1.587 B 0.91 % | 1.573 B 0.51 % | 1.564 B 0.33 % | 1.559 B -0.42 % | 1.566 B 1.66 % | 1.540 B 0.72 % | 1.529 B 61.59 % | 946.374 M 0.64 % | 940.310 M 0.51 % | 935.575 M 0.45 % | 931.417 M 0.22 % | 929.375 M -0.52 % | 934.259 M -1.51 % | 948.552 M 3.21 % | 919.070 M 2.00 % | 901.014 M -0.79 % | 908.208 M -2.95 % | 935.856 M 7.23 % | 872.751 M 7.25 % | 813.738 M 0.76 % | 807.618 M -0.17 % | 809.001 M 1.66 % | 795.793 M 10.99 % | 717.020 M 24.99 % | 573.678 M 481 731.19 % | 119.062 K -21.08 % | 150.871 K -17.41 % | 182.680 K -99.96 % | 465.313 M 172 261.19 % | 269.964 K -9.28 % | 297.573 K -12.53 % | 340.181 K -9.72 % | 376.790 K -9.25 % | 415.198 K -8.71 % | 454.807 K -1.05 % | 459.615 K -74.44 % | 1.798 M 1.42 % | 1.773 M -2.62 % | 1.821 M -2.76 % | 1.873 M -2.68 % | 1.924 M -2.61 % | 1.976 M -2.55 % | 2.028 M -2.48 % | 2.079 M -68.29 % | 6.557 M -1.22 % | 6.638 M -1.20 % | 6.719 M -1.19 % | 6.800 M -1.26 % | 6.886 M -1.33 % | 6.979 M -1.32 % | 7.073 M -2.99 % | 7.291 M 0.44 % | 7.259 M -13.02 % | 8.346 M -1.21 % | 8.448 M -1.20 % | 8.551 M -1.18 % | 8.653 M -1.17 % | 8.755 M -1.18 % | 8.860 M -1.21 % | 8.968 M -1.38 % | 9.093 M -0.61 % | 9.149 M -1.88 % | 9.324 M -2.40 % | 9.554 M 358.23 % | 2.085 M -81.21 % | 11.098 M -9.38 % | 12.248 M -57.54 % | 28.845 M -5.09 % | 30.391 M -4.84 % | 31.937 M -4.62 % | 33.482 M -17.61 % | 40.640 M 4.89 % | 38.746 M -3.51 % | 40.154 M 9.74 % | 36.591 M -3.65 % | 37.976 M -3.43 % | 39.324 M 10.52 % | 35.582 M -2.42 % | 36.466 M -2.99 % | 37.588 M -2.90 % | 38.711 M -2.82 % | 39.833 M -2.74 % | 40.956 M -2.61 % | 42.055 M -2.58 % | 43.171 M -14.43 % | 50.451 M -3.91 % | 52.502 M 145.82 % | 21.358 M -2.81 % | 21.976 M 0.00 % | 21.976 M 7.72 % | 20.401 M |
Property plant equipment net | 2.532 B 1.18 % | 2.503 B -0.23 % | 2.509 B -0.51 % | 2.522 B -17.17 % | 3.044 B -0.23 % | 3.051 B 0.55 % | 3.034 B 3.29 % | 2.938 B -2.15 % | 3.003 B 3.84 % | 2.892 B 0.19 % | 2.886 B 3.84 % | 2.779 B -13.16 % | 3.201 B 2.03 % | 3.137 B 1.05 % | 3.104 B 2.16 % | 3.039 B 1.44 % | 2.996 B 0.12 % | 2.992 B 3.16 % | 2.900 B 3.13 % | 2.812 B -0.46 % | 2.825 B -0.18 % | 2.830 B 0.48 % | 2.817 B 3.11 % | 2.732 B 3.43 % | 2.641 B 2.81 % | 2.569 B -0.43 % | 2.580 B 3.14 % | 2.501 B 3.30 % | 2.421 B 4.58 % | 2.315 B -2.69 % | 2.379 B 0.10 % | 2.377 B -0.24 % | 2.383 B -0.72 % | 2.400 B 2.75 % | 2.336 B 31.60 % | 1.775 B -0.51 % | 1.784 B -4.22 % | 1.863 B -1.50 % | 1.891 B 0.66 % | 1.879 B 2.12 % | 1.840 B -36.53 % | 2.899 B -0.68 % | 2.919 B -3.07 % | 3.011 B -0.91 % | 3.039 B -0.27 % | 3.047 B 0.29 % | 3.038 B 0.82 % | 3.013 B -1.32 % | 3.054 B -1.79 % | 3.109 B -0.61 % | 3.128 B -1.34 % | 3.171 B 0.09 % | 3.168 B 1.04 % | 3.136 B 1.34 % | 3.094 B 6.66 % | 2.901 B 7.73 % | 2.693 B 16.22 % | 2.317 B 8.32 % | 2.139 B 13.02 % | 1.893 B 28.62 % | 1.471 B 1.28 % | 1.453 B 9.54 % | 1.326 B 1.65 % | 1.305 B 4.19 % | 1.252 B -0.94 % | 1.264 B 3.01 % | 1.227 B 12.00 % | 1.096 B 21.74 % | 900.067 M -6.53 % | 962.966 M 9.89 % | 876.314 M 13.09 % | 774.853 M 28.99 % | 600.706 M -1.24 % | 608.227 M -3.75 % | 631.904 M 1.97 % | 619.703 M -3.87 % | 644.631 M -12.08 % | 733.180 M -2.69 % | 753.483 M 2.67 % | 733.889 M -2.41 % | 751.978 M 1.93 % | 737.711 M -9.01 % | 810.799 M 20.04 % | 675.467 M 2.51 % | 658.933 M 4.77 % | 628.951 M -1.72 % | 639.933 M 1.60 % | 629.858 M 20.36 % | 523.317 M 2.86 % | 508.759 M 2.78 % | 494.994 M 2.69 % | 482.006 M 1.54 % | 474.704 M -0.62 % | 477.666 M 4.25 % | 458.198 M 24.51 % | 367.987 M 0.81 % | 365.020 M 29.36 % | 282.181 M 1.12 % | 279.068 M 10.82 % | 251.817 M -4.09 % | 262.561 M |
Total non current assets | 4.444 B 0.81 % | 4.408 B -0.12 % | 4.414 B -1.12 % | 4.463 B -10.33 % | 4.978 B 1.56 % | 4.901 B -0.15 % | 4.909 B -0.39 % | 4.928 B 0.08 % | 4.924 B 2.70 % | 4.795 B 0.41 % | 4.775 B 2.81 % | 4.645 B -8.33 % | 5.067 B 0.85 % | 5.024 B 0.88 % | 4.980 B 3.08 % | 4.831 B 1.87 % | 4.742 B -0.36 % | 4.759 B 6.42 % | 4.472 B 8.06 % | 4.139 B 4.20 % | 3.972 B 0.58 % | 3.949 B 0.11 % | 3.944 B 1.78 % | 3.875 B 3.20 % | 3.755 B 1.90 % | 3.685 B -0.71 % | 3.712 B 2.03 % | 3.638 B 4.46 % | 3.482 B 5.41 % | 3.304 B -1.42 % | 3.351 B 1.60 % | 3.299 B 0.30 % | 3.289 B 2.30 % | 3.215 B 6.91 % | 3.007 B 65.66 % | 1.815 B -0.42 % | 1.823 B -5.32 % | 1.925 B -1.37 % | 1.952 B 0.39 % | 1.945 B 2.05 % | 1.906 B -36.02 % | 2.979 B -0.62 % | 2.997 B -3.54 % | 3.107 B -0.85 % | 3.134 B 0.32 % | 3.124 B 0.20 % | 3.118 B 1.14 % | 3.082 B -1.29 % | 3.123 B -1.75 % | 3.178 B -0.59 % | 3.197 B -5.70 % | 3.390 B 0.60 % | 3.370 B 1.93 % | 3.306 B 0.71 % | 3.283 B 5.72 % | 3.105 B 4.18 % | 2.981 B 14.29 % | 2.608 B 8.49 % | 2.404 B 13.90 % | 2.111 B 24.93 % | 1.689 B 5.13 % | 1.607 B 8.16 % | 1.486 B 4.72 % | 1.419 B 0.41 % | 1.413 B 2.39 % | 1.380 B 3.84 % | 1.329 B 7.64 % | 1.235 B 28.96 % | 957.421 M -5.87 % | 1.017 B 8.96 % | 933.475 M 12.84 % | 827.237 M 27.45 % | 649.067 M -1.20 % | 656.942 M -0.37 % | 659.414 M -0.30 % | 661.384 M -4.00 % | 688.929 M -13.01 % | 791.938 M -2.16 % | 809.437 M 2.26 % | 791.527 M -2.47 % | 811.582 M 0.78 % | 805.293 M -7.59 % | 871.434 M 21.43 % | 717.640 M 1.52 % | 706.861 M 3.84 % | 680.702 M -2.23 % | 696.213 M 1.24 % | 687.665 M 18.17 % | 581.953 M 0.25 % | 580.529 M 2.24 % | 567.798 M 2.98 % | 551.366 M 2.10 % | 540.043 M -0.75 % | 544.117 M 3.41 % | 526.191 M 16.61 % | 451.253 M 0.27 % | 450.017 M 33.52 % | 337.048 M -6.96 % | 362.245 M 20.76 % | 299.979 M -4.53 % | 314.219 M |
Other current assets | 473.997 M 2.05 % | 464.489 M 25.05 % | 371.445 M -35.60 % | 576.736 M 33.97 % | 430.496 M -69.21 % | 1.398 B 9.49 % | 1.277 B -8.67 % | 1.398 B 2.46 % | 1.365 B -0.36 % | 1.370 B -0.78 % | 1.380 B 7.16 % | 1.288 B 10.70 % | 1.164 B -24.81 % | 1.548 B 10.23 % | 1.404 B 11.16 % | 1.263 B -15.57 % | 1.496 B 49.79 % | 998.613 M -27.86 % | 1.384 B -61.66 % | 3.611 B 122.13 % | 1.626 B -11.88 % | 1.845 B 11.52 % | 1.654 B -28.40 % | 2.310 B 54.70 % | 1.493 B -45.70 % | 2.750 B 42.08 % | 1.936 B -28.34 % | 2.701 B 31.94 % | 2.047 B -29.41 % | 2.900 B 35.37 % | 2.142 B -35.62 % | 3.328 B 68.44 % | 1.976 B 81.96 % | 1.086 B -34.80 % | 1.665 B 448.59 % | 303.582 M -9.19 % | 334.318 M -29.05 % | 471.207 M -54.95 % | 1.046 B 77.55 % | 589.157 M 16.47 % | 505.862 M 50.68 % | 335.718 M 134.64 % | 143.080 M -58.37 % | 343.719 M 3.28 % | 332.815 M -51.56 % | 687.051 M 162.58 % | 261.652 M -33.91 % | 395.899 M 12.76 % | 351.102 M 12.09 % | 313.225 M -12.74 % | 358.969 M -25.26 % | 480.302 M -34.82 % | 736.847 M 48.19 % | 497.224 M -35.13 % | 766.448 M 46.57 % | 522.938 M -24.59 % | 693.504 M 111.13 % | 328.474 M -32.37 % | 485.673 M 42.95 % | 339.753 M -17.51 % | 411.864 M -14.39 % | 481.079 M 9.49 % | 439.390 M 153.82 % | 173.108 M -56.40 % | 397.042 M 139.08 % | 166.071 M -65.15 % | 476.505 M 74.64 % | 272.856 M -56.74 % | 630.802 M 30.49 % | 483.415 M 135.07 % | 205.648 M -51.51 % | 424.118 M 12.14 % | 378.188 M -46.11 % | 701.790 M 154.46 % | 275.793 M -18.68 % | 339.138 M 27.26 % | 266.496 M 19.34 % | 223.314 M 13.86 % | 196.139 M -35.15 % | 302.460 M 22.59 % | 246.728 M 4.04 % | 237.137 M 25.19 % | 189.415 M -48.50 % | 367.771 M -18.83 % | 453.077 M 177.60 % | 163.213 M 2.12 % | 159.830 M 9.21 % | 146.357 M 12.09 % | 130.574 M -58.94 % | 318.025 M 51.79 % | 209.521 M 61.12 % | 130.042 M 95.22 % | 66.615 M -83.10 % | 394.146 M 663.31 % | 51.636 M -84.73 % | 338.100 M -18.55 % | 415.116 M 22.07 % | 340.078 M 28.41 % | 264.837 M -20.42 % | 332.775 M 9.15 % | 304.865 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 160.222 M -18.35 % | 196.222 M -20.71 % | 247.488 M -14.43 % | 289.235 M -0.04 % | 289.363 M -0.06 % | 289.531 M 0.61 % | 287.777 M -15.68 % | 341.312 M 70.10 % | 200.652 M -0.16 % | 200.982 M -56.39 % | 460.878 M 0.44 % | 458.854 M 580.01 % | 67.477 M -83.88 % | 418.477 M 16.41 % | 359.471 M -36.50 % | 566.066 M -2.24 % | 579.044 M 16.88 % | 495.397 M -31.82 % | 726.646 M 5.66 % | 687.689 M 857.96 % | -90.729 M -9.12 % | -83.144 M -0.31 % | -82.884 M 6.56 % | -88.698 M 17.67 % | -107.732 M -15.67 % | -93.137 M -1.77 % | -91.519 M 0.20 % | -91.701 M -93.58 % | -47.370 M 2.86 % | -48.766 M 6.84 % | -52.346 M 0.87 % | -52.803 M | 0.000 | 0.000 | 0.000 100.00 % | -11.856 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.723 M | 0.000 -100.00 % | 7.328 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.780 K 13.32 % | 118.940 K -20.30 % | 149.240 K 407.79 % | 29.390 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 365.715 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.404 M -21.99 % | 1.800 M 0.00 % | 1.800 M 20.00 % | 1.500 M | 0.000 -100.00 % | 1.500 M | 0.000 -100.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.480 B 2.44 % | 1.445 B -3.10 % | 1.491 B -13.79 % | 1.729 B 58.37 % | 1.092 B -1.07 % | 1.104 B 5.52 % | 1.046 B -11.79 % | 1.186 B 2.03 % | 1.162 B -18.56 % | 1.427 B -11.05 % | 1.604 B -26.01 % | 2.168 B 15.04 % | 1.885 B 16.87 % | 1.613 B -6.34 % | 1.722 B -14.71 % | 2.019 B 19.75 % | 1.686 B -9.59 % | 1.865 B 1.81 % | 1.832 B 32.21 % | 1.385 B -39.74 % | 2.299 B 37.01 % | 1.678 B -3.54 % | 1.740 B 26.13 % | 1.379 B -20.62 % | 1.737 B 48.72 % | 1.168 B -17.67 % | 1.419 B -2.70 % | 1.458 B -15.48 % | 1.726 B 16.52 % | 1.481 B -1.25 % | 1.500 B 27.17 % | 1.179 B -30.84 % | 1.705 B -57.28 % | 3.992 B 7.59 % | 3.710 B 482.73 % | 636.654 M -4.44 % | 666.269 M -12.50 % | 761.434 M 41.54 % | 537.955 M -20.24 % | 674.481 M 15.37 % | 584.611 M -12.40 % | 667.393 M -12.87 % | 765.972 M 9.12 % | 701.982 M -7.98 % | 762.841 M -0.61 % | 767.560 M -40.70 % | 1.294 B 73.98 % | 743.959 M 9.21 % | 681.202 M -31.79 % | 998.646 M -10.03 % | 1.110 B 90.00 % | 584.194 M -22.13 % | 750.209 M -26.29 % | 1.018 B 6.35 % | 957.021 M -14.86 % | 1.124 B -2.27 % | 1.150 B 20.47 % | 954.732 M 9.97 % | 868.158 M 5.61 % | 822.059 M 23.93 % | 663.324 M 3.48 % | 640.997 M -33.58 % | 965.085 M 5.70 % | 913.012 M 5.07 % | 868.996 M 41.95 % | 612.171 M -11.26 % | 689.809 M 9.73 % | 628.649 M 34.07 % | 468.899 M -15.15 % | 552.630 M -5.52 % | 584.925 M 18.85 % | 492.172 M -27.33 % | 677.260 M 96.43 % | 344.787 M -31.55 % | 503.743 M -5.23 % | 531.568 M -2.65 % | 546.042 M 7.00 % | 510.303 M 44.54 % | 353.053 M -5.07 % | 371.925 M 13.36 % | 328.088 M 42.64 % | 230.006 M 5.44 % | 218.139 M 17.82 % | 185.152 M -38.40 % | 300.566 M -15.35 % | 355.048 M 29.22 % | 274.752 M -27.12 % | 376.987 M -6.20 % | 401.918 M 25.63 % | 319.926 M 2.12 % | 313.272 M -17.18 % | 378.266 M 22.38 % | 309.083 M 25.57 % | 246.135 M -32.57 % | 365.014 M 37.39 % | 265.684 M 32.37 % | 200.708 M 43.80 % | 139.577 M -5.40 % | 147.543 M 87.58 % | 78.654 M -13.17 % | 90.580 M |
Cash and short term investments | 1.480 B 2.44 % | 1.445 B -3.10 % | 1.491 B -21.10 % | 1.889 B 46.68 % | 1.288 B -4.67 % | 1.351 B 1.20 % | 1.335 B -9.49 % | 1.475 B 1.61 % | 1.452 B -15.34 % | 1.715 B -11.86 % | 1.946 B -17.87 % | 2.369 B 13.58 % | 2.086 B 0.59 % | 2.073 B -4.92 % | 2.181 B 4.52 % | 2.086 B -0.86 % | 2.104 B -5.39 % | 2.224 B -7.23 % | 2.398 B 22.06 % | 1.964 B -29.70 % | 2.794 B 16.21 % | 2.405 B -0.94 % | 2.427 B 75.99 % | 1.379 B -20.62 % | 1.737 B 48.72 % | 1.168 B -17.67 % | 1.419 B -2.70 % | 1.458 B -15.48 % | 1.726 B 16.52 % | 1.481 B -1.25 % | 1.500 B 27.17 % | 1.179 B -30.84 % | 1.705 B -57.28 % | 3.992 B 7.59 % | 3.710 B 482.73 % | 636.654 M -4.44 % | 666.269 M -12.50 % | 761.434 M 41.54 % | 537.955 M -20.24 % | 674.481 M 15.37 % | 584.611 M -12.40 % | 667.393 M -12.87 % | 765.972 M 9.12 % | 701.982 M -7.98 % | 762.841 M -0.61 % | 767.560 M -40.70 % | 1.294 B 73.98 % | 743.959 M 9.21 % | 681.202 M -31.79 % | 998.646 M -10.03 % | 1.110 B 88.16 % | 589.916 M -21.37 % | 750.209 M -26.82 % | 1.025 B 7.12 % | 957.021 M -14.86 % | 1.124 B -2.27 % | 1.150 B 20.47 % | 954.732 M 9.97 % | 868.158 M 5.59 % | 822.194 M 23.93 % | 663.442 M 3.48 % | 641.146 M -33.57 % | 965.115 M 5.71 % | 913.012 M 5.07 % | 868.996 M 41.95 % | 612.171 M -11.26 % | 689.809 M 9.73 % | 628.649 M 34.07 % | 468.899 M -15.15 % | 552.630 M -5.52 % | 584.925 M 18.85 % | 492.172 M -27.33 % | 677.260 M 96.43 % | 344.787 M -31.55 % | 503.743 M -5.23 % | 531.568 M -2.65 % | 546.042 M 7.00 % | 510.303 M 1.44 % | 503.053 M 35.26 % | 371.925 M 13.36 % | 328.088 M 42.64 % | 230.006 M 4.77 % | 219.543 M 17.43 % | 186.952 M -38.17 % | 302.366 M -15.20 % | 356.548 M 29.77 % | 274.752 M -27.41 % | 378.487 M -5.83 % | 401.918 M 24.85 % | 321.926 M 2.11 % | 315.272 M -16.65 % | 378.266 M 22.38 % | 309.083 M 25.57 % | 246.135 M -32.57 % | 365.014 M 37.39 % | 265.684 M 32.37 % | 200.708 M 43.80 % | 139.577 M -5.40 % | 147.543 M 87.58 % | 78.654 M -13.17 % | 90.580 M |
Total current assets | 6.245 B 1.99 % | 6.123 B -2.63 % | 6.289 B -7.72 % | 6.815 B 9.98 % | 6.196 B 0.62 % | 6.158 B -3.39 % | 6.375 B -3.96 % | 6.637 B -0.67 % | 6.682 B -0.65 % | 6.726 B -6.55 % | 7.197 B -10.48 % | 8.039 B 2.43 % | 7.849 B -2.73 % | 8.069 B -3.28 % | 8.342 B 0.17 % | 8.328 B 3.62 % | 8.037 B 5.08 % | 7.648 B -2.54 % | 7.848 B 13.09 % | 6.939 B -13.07 % | 7.983 B 9.30 % | 7.304 B -2.41 % | 7.484 B -3.90 % | 7.788 B -2.85 % | 8.016 B -1.56 % | 8.144 B 0.46 % | 8.106 B 0.69 % | 8.050 B -2.42 % | 8.250 B 4.52 % | 7.893 B -3.70 % | 8.196 B 0.98 % | 8.117 B -0.90 % | 8.191 B -1.31 % | 8.299 B 2.60 % | 8.088 B 193.60 % | 2.755 B -10.05 % | 3.063 B -0.18 % | 3.068 B 3.20 % | 2.973 B -10.36 % | 3.316 B 3.95 % | 3.190 B 1.61 % | 3.140 B 3.30 % | 3.040 B -10.19 % | 3.385 B 2.71 % | 3.295 B 9.66 % | 3.005 B -0.29 % | 3.014 B 13.69 % | 2.651 B 8.33 % | 2.447 B -9.10 % | 2.692 B -8.39 % | 2.939 B 19.34 % | 2.462 B -6.42 % | 2.631 B -14.32 % | 3.071 B 0.12 % | 3.067 B -4.41 % | 3.209 B 6.56 % | 3.012 B 14.70 % | 2.626 B 8.64 % | 2.417 B -3.96 % | 2.517 B 10.41 % | 2.279 B -3.16 % | 2.354 B -7.83 % | 2.554 B 14.77 % | 2.225 B 9.10 % | 2.039 B 10.19 % | 1.851 B -8.37 % | 2.020 B -13.79 % | 2.343 B -4.90 % | 2.464 B 17.20 % | 2.102 B -13.06 % | 2.418 B -9.57 % | 2.674 B 0.45 % | 2.662 B 16.21 % | 2.291 B 1.80 % | 2.250 B -4.76 % | 2.362 B 2.23 % | 2.311 B 0.88 % | 2.291 B 4.83 % | 2.185 B 3.65 % | 2.108 B 6.81 % | 1.974 B 0.62 % | 1.961 B 2.16 % | 1.920 B -13.00 % | 2.207 B 5.40 % | 2.094 B 8.02 % | 1.938 B 10.72 % | 1.751 B -6.89 % | 1.880 B 9.78 % | 1.713 B 11.87 % | 1.531 B 21.50 % | 1.260 B -14.14 % | 1.468 B 14.90 % | 1.277 B 24.69 % | 1.024 B -5.21 % | 1.081 B -1.46 % | 1.097 B 27.75 % | 858.460 M 22.97 % | 698.101 M 19.14 % | 585.962 M 16.71 % | 502.080 M 10.50 % | 454.359 M |
Inventory | 1.156 B -0.17 % | 1.158 B 7.44 % | 1.078 B 3.58 % | 1.040 B -4.60 % | 1.090 B -1.06 % | 1.102 B 3.56 % | 1.064 B -15.28 % | 1.256 B 1.33 % | 1.240 B -1.47 % | 1.258 B 1.28 % | 1.242 B -24.19 % | 1.638 B -6.92 % | 1.760 B -4.40 % | 1.841 B -0.12 % | 1.843 B 2.22 % | 1.803 B 2.13 % | 1.766 B 3.16 % | 1.712 B 11.93 % | 1.529 B 12.12 % | 1.364 B -6.59 % | 1.460 B 15.24 % | 1.267 B 6.81 % | 1.186 B -12.00 % | 1.348 B 11.77 % | 1.206 B -6.01 % | 1.283 B 10.03 % | 1.166 B -3.87 % | 1.213 B 10.25 % | 1.100 B 11.75 % | 984.781 M 0.93 % | 975.712 M -19.20 % | 1.207 B -4.10 % | 1.259 B -12.35 % | 1.436 B 6.86 % | 1.344 B 1.47 % | 1.325 B -13.76 % | 1.536 B 1.59 % | 1.512 B 3.00 % | 1.468 B -7.10 % | 1.580 B -2.61 % | 1.623 B -13.20 % | 1.869 B 1.13 % | 1.849 B -4.87 % | 1.943 B 8.18 % | 1.796 B 32.07 % | 1.360 B 6.10 % | 1.282 B -3.45 % | 1.328 B 8.40 % | 1.225 B -0.02 % | 1.225 B -0.67 % | 1.233 B 8.22 % | 1.140 B -0.40 % | 1.144 B -6.49 % | 1.224 B -8.94 % | 1.344 B -2.03 % | 1.372 B 17.46 % | 1.168 B 5.10 % | 1.111 B 4.52 % | 1.063 B 0.55 % | 1.057 B -12.19 % | 1.204 B -2.23 % | 1.232 B 7.18 % | 1.149 B 40.80 % | 816.106 M 5.53 % | 773.372 M -6.87 % | 830.432 M -2.71 % | 853.543 M -19.23 % | 1.057 B 12.19 % | 941.927 M -11.66 % | 1.066 B -15.57 % | 1.263 B -10.86 % | 1.417 B 9.13 % | 1.298 B 4.36 % | 1.244 B 4.71 % | 1.188 B 9.23 % | 1.088 B -5.49 % | 1.151 B -3.74 % | 1.196 B 5.84 % | 1.130 B 9.41 % | 1.033 B 2.37 % | 1.009 B -4.89 % | 1.060 B 0.77 % | 1.052 B -15.10 % | 1.240 B 23.09 % | 1.007 B -1.98 % | 1.027 B 11.03 % | 925.349 M -6.24 % | 986.925 M 12.78 % | 875.052 M 53.87 % | 568.696 M 16.91 % | 486.456 M -17.39 % | 588.876 M 17.66 % | 500.497 M 30.29 % | 384.144 M 12.25 % | 342.227 M 33.82 % | 255.734 M 8.92 % | 234.791 M 9.02 % | 215.363 M 26.82 % | 169.813 M 91.77 % | 88.552 M 110.25 % | 42.117 M |
Net receivables | 3.135 B 2.59 % | 3.056 B -8.74 % | 3.349 B 1.23 % | 3.308 B -2.09 % | 3.379 B 14.53 % | 2.950 B -10.64 % | 3.301 B 3.28 % | 3.196 B -1.27 % | 3.238 B 10.25 % | 2.936 B -8.09 % | 3.195 B -3.08 % | 3.296 B -2.14 % | 3.368 B -0.95 % | 3.401 B -6.50 % | 3.637 B 1.90 % | 3.569 B 6.73 % | 3.344 B -0.27 % | 3.353 B 1.34 % | 3.309 B 3.49 % | 3.197 B 9.45 % | 2.921 B 4.11 % | 2.806 B -10.34 % | 3.130 B 0.50 % | 3.114 B 0.22 % | 3.107 B -2.71 % | 3.194 B 0.20 % | 3.188 B 6.53 % | 2.992 B 2.41 % | 2.922 B 4.41 % | 2.799 B 1.86 % | 2.747 B 3.74 % | 2.648 B 10.27 % | 2.402 B 20.25 % | 1.997 B 16.50 % | 1.714 B 249.92 % | 489.885 M -25.54 % | 657.897 M -5.22 % | 694.122 M -28.20 % | 966.761 M -0.59 % | 972.537 M 72.92 % | 562.410 M 40.89 % | 399.189 M 56.49 % | 255.088 M -35.51 % | 395.529 M 12.30 % | 352.220 M 85.16 % | 190.222 M 36.68 % | 139.171 M -24.01 % | 183.145 M -3.53 % | 189.845 M 22.49 % | 154.986 M -34.40 % | 236.275 M | 0.000 | 0.000 -100.00 % | 324.949 M | 0.000 -100.00 % | 190.189 M | 0.000 -100.00 % | 231.289 M | 0.000 -100.00 % | 297.407 M | 0.000 -100.00 % | 579.442 M | 0.000 -100.00 % | 322.801 M -29.25 % | 456.260 M 88.39 % | 242.188 M | 0.000 -100.00 % | 384.751 M -8.87 % | 422.221 M | 0.000 -100.00 % | 364.553 M 6.99 % | 340.743 M 10.54 % | 308.245 M | 0.000 -100.00 % | 554.842 M 37.33 % | 404.019 M 16.30 % | 347.406 M -3.85 % | 361.332 M 1.45 % | 356.182 M -11.21 % | 401.152 M 2.78 % | 390.287 M -10.04 % | 433.865 M -5.40 % | 458.650 M 11.14 % | 412.662 M 24.55 % | 331.310 M -15.31 % | 391.192 M 0.10 % | 390.790 M 6.03 % | 368.582 M 20.75 % | 305.238 M -52.09 % | 637.120 M 155.96 % | 248.918 M -32.83 % | 370.579 M -20.04 % | 463.474 M 18.54 % | 390.976 M 5.51 % | 370.550 M 56.23 % | 237.189 M 722.37 % | 28.842 M 835.58 % | 3.083 M -18.20 % | 3.769 M 79.57 % | 2.099 M -89.03 % | 19.139 M |
Tax assets | 31.857 M 0.61 % | 31.663 M 0.61 % | 31.473 M -41.22 % | 53.544 M -15.00 % | 62.991 M 19.06 % | 52.909 M -6.33 % | 56.482 M -58.83 % | 137.184 M 4.40 % | 131.402 M 0.84 % | 130.311 M 2.05 % | 127.694 M -1.70 % | 129.903 M -2.94 % | 133.835 M -16.64 % | 160.558 M 10.71 % | 145.021 M 78.42 % | 81.283 M 1.65 % | 79.963 M 0.43 % | 79.620 M 3.97 % | 76.579 M 6.62 % | 71.827 M 3.80 % | 69.198 M 4.42 % | 66.271 M -4.60 % | 69.468 M 5.74 % | 65.695 M 0.70 % | 65.238 M 5.31 % | 61.950 M -7.13 % | 66.704 M 47.37 % | 45.262 M -8.87 % | 49.670 M 17.68 % | 42.207 M -2.69 % | 43.372 M 20.87 % | 35.882 M -7.21 % | 38.669 M 19.55 % | 32.345 M 5.80 % | 30.571 M 52.16 % | 20.092 M 8.92 % | 18.446 M 3.97 % | 17.742 M 12.22 % | 15.809 M -22.34 % | 20.357 M 1.23 % | 20.110 M 7.70 % | 18.673 M 9.34 % | 17.077 M 30.86 % | 13.050 M 7.20 % | 12.174 M 3.13 % | 11.805 M 10.17 % | 10.715 M 58.30 % | 6.768 M -0.59 % | 6.808 M 0.00 % | 6.808 M -0.58 % | 6.848 M -69.51 % | 22.459 M -0.18 % | 22.499 M -1.06 % | 22.739 M -0.18 % | 22.779 M 0.23 % | 22.727 M 0.00 % | 22.727 M 0.00 % | 22.727 M 0.00 % | 22.727 M 5.81 % | 21.479 M 0.60 % | 21.351 M -0.22 % | 21.399 M 0.01 % | 21.397 M 10.84 % | 19.304 M 0.14 % | 19.278 M -0.46 % | 19.368 M -0.01 % | 19.369 M -3.93 % | 20.161 M 0.03 % | 20.155 M -1.67 % | 20.497 M -9.93 % | 22.756 M -4.20 % | 23.754 M -3.65 % | 24.654 M -0.27 % | 24.722 M -2.31 % | 25.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.112 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Account payables | 1.076 B -0.85 % | 1.086 B -15.74 % | 1.288 B 102.52 % | 636.210 M -48.12 % | 1.226 B 13.03 % | 1.085 B -24.22 % | 1.432 B 11.49 % | 1.284 B -3.31 % | 1.328 B 33.37 % | 995.704 M 63.42 % | 609.273 M 77.00 % | 344.231 M -70.91 % | 1.183 B -11.64 % | 1.339 B -16.88 % | 1.611 B 5.97 % | 1.520 B 40.53 % | 1.082 B -11.85 % | 1.227 B -8.71 % | 1.344 B 31.20 % | 1.024 B 0.20 % | 1.022 B -8.52 % | 1.118 B -1.40 % | 1.134 B 1.26 % | 1.119 B 7.88 % | 1.038 B 0.28 % | 1.035 B 16.25 % | 890.143 M -6.89 % | 956.035 M 1.30 % | 943.778 M 11.75 % | 844.525 M -20.69 % | 1.065 B 977.96 % | 98.785 M -88.46 % | 856.129 M -18.25 % | 1.047 B -16.99 % | 1.262 B 251.86 % | 358.539 M -49.34 % | 707.713 M 16.03 % | 609.940 M 104.16 % | 298.756 M -52.39 % | 627.547 M -5.77 % | 665.972 M 11.55 % | 597.020 M 47.21 % | 405.569 M -17.97 % | 494.432 M -1.41 % | 501.498 M 49.08 % | 336.387 M -18.82 % | 414.368 M 106.45 % | 200.708 M 37.50 % | 145.969 M -60.59 % | 370.368 M -7.22 % | 399.196 M 353.33 % | 88.059 M 20.83 % | 72.877 M -13.34 % | 84.097 M -29.11 % | 118.638 M 20.61 % | 98.366 M 34.48 % | 73.147 M 0.45 % | 72.819 M -18.21 % | 89.034 M 45.02 % | 61.393 M -30.16 % | 87.900 M -41.84 % | 151.131 M -31.74 % | 221.411 M 0.79 % | 219.675 M -7.52 % | 237.539 M 34.72 % | 176.320 M -29.60 % | 250.452 M -23.12 % | 325.781 M 8.58 % | 300.044 M 10.68 % | 271.081 M -3.51 % | 280.940 M 71.92 % | 163.411 M 12.00 % | 145.901 M -2.65 % | 149.873 M -22.62 % | 193.691 M -23.66 % | 253.734 M 56.41 % | 162.227 M -38.65 % | 264.417 M 12.22 % | 235.630 M 68.65 % | 139.713 M 2.32 % | 136.539 M -19.99 % | 170.646 M -31.82 % | 250.270 M 1.92 % | 245.547 M -8.11 % | 267.232 M -15.45 % | 316.055 M -25.48 % | 424.114 M 10.76 % | 382.915 M -2.04 % | 390.874 M 40.30 % | 278.608 M 85.85 % | 149.913 M -36.09 % | 234.575 M -16.38 % | 280.522 M 118.83 % | 128.193 M -12.08 % | 145.802 M 31.35 % | 111.000 M 11.29 % | 99.742 M 232.55 % | 29.993 M 2.10 % | 29.376 M 18.31 % | 24.829 M 5.66 % | 23.499 M |
Tax payables | 18.913 M 49.42 % | 12.658 M -63.60 % | 34.778 M 37.37 % | 25.318 M 39.08 % | 18.203 M -1.34 % | 18.451 M -32.93 % | 27.508 M -14.25 % | 32.081 M -35.08 % | 49.413 M 74.85 % | 28.260 M -55.52 % | 63.537 M 5.26 % | 60.363 M -12.77 % | 69.197 M 41.45 % | 48.919 M -23.84 % | 64.233 M 22.84 % | 52.290 M -29.45 % | 74.116 M 27.42 % | 58.165 M -5.31 % | 61.428 M -7.12 % | 66.137 M -15.41 % | 78.188 M 22.50 % | 63.826 M -11.73 % | 72.304 M 21.15 % | 59.681 M -8.31 % | 65.090 M 5.82 % | 61.511 M -15.61 % | 72.890 M -0.04 % | 72.919 M 4.86 % | 69.537 M 18.90 % | 58.485 M -1.70 % | 59.499 M -15.78 % | 70.643 M 18.31 % | 59.709 M 57.58 % | 37.892 M -45.59 % | 69.637 M 33.18 % | 52.286 M 50.00 % | 34.858 M 55.77 % | 22.378 M -14.23 % | 26.092 M -10.12 % | 29.030 M -12.09 % | 33.021 M 278.02 % | 8.735 M -25.10 % | 11.663 M 48.96 % | 7.830 M -16.39 % | 9.364 M -49.74 % | 18.633 M -49.97 % | 37.244 M 27.66 % | 29.174 M 112.86 % | 13.706 M 661.96 % | 1.799 M -95.70 % | 41.873 M 75.63 % | 23.842 M -21.58 % | 30.404 M -14.26 % | 35.460 M -22.88 % | 45.983 M 16.69 % | 39.407 M 56.94 % | 25.109 M 52.28 % | 16.489 M 19.36 % | 13.815 M 1 259.26 % | 1.016 M -67.31 % | 3.109 M 150.41 % | -6.167 M -221.21 % | 5.088 M 110.87 % | 2.413 M 91.69 % | 1.259 M -81.26 % | 6.717 M -58.14 % | 16.047 M 243.52 % | -11.181 M -97.68 % | -5.656 M -160.59 % | 9.336 M -37.46 % | 14.929 M 283.91 % | -8.117 M -9.59 % | -7.407 M -388.47 % | 2.568 M -82.48 % | 14.660 M 1 107.41 % | -1.455 M -141.08 % | 3.542 M 70.93 % | 2.072 M -72.16 % | 7.443 M 47.13 % | 5.059 M 170.02 % | -7.225 M 28.81 % | -10.149 M -1 305.32 % | 842.041 K 103.76 % | -22.387 M 12.06 % | -25.458 M -99.69 % | -12.748 M -293.23 % | -3.242 M 24.69 % | -4.305 M -8.02 % | -3.985 M -62.40 % | -2.454 M -332.58 % | 1.055 M -83.45 % | 6.374 M 13.04 % | 5.639 M 260.54 % | -3.512 M -12.30 % | -3.128 M 49.16 % | -6.152 M -10.26 % | -5.579 M -359.88 % | 2.147 M 210.92 % | -1.935 M 71.13 % | -6.703 M -535.35 % | -1.055 M |
Deferred revenue non current | 189.867 M -0.68 % | 191.168 M -0.89 % | 192.894 M 2.47 % | 188.238 M -2.85 % | 193.751 M 18.18 % | 163.951 M 4.38 % | 157.073 M -0.19 % | 157.374 M 16.62 % | 134.948 M -1.26 % | 136.669 M -0.91 % | 137.927 M 7.48 % | 128.325 M 18.10 % | 108.657 M -10.83 % | 121.850 M 9.05 % | 111.737 M 16.60 % | 95.832 M -13.54 % | 110.838 M 20.62 % | 91.887 M -2.20 % | 93.950 M -0.50 % | 94.422 M 2.45 % | 92.165 M 10.35 % | 83.520 M -3.73 % | 86.752 M 17.29 % | 73.966 M -1.52 % | 75.105 M -1.13 % | 75.965 M -0.45 % | 76.312 M 5.31 % | 72.462 M -8.36 % | 79.075 M 8.36 % | 72.972 M -0.66 % | 73.457 M 38.35 % | 53.093 M -0.68 % | 53.455 M -0.80 % | 53.884 M -0.66 % | 54.244 M 53.96 % | 35.234 M -1.62 % | 35.813 M -52.16 % | 74.853 M -2.18 % | 76.524 M -1.02 % | 77.310 M 6.53 % | 72.572 M 1.31 % | 71.636 M -1.53 % | 72.749 M 7.72 % | 67.533 M 11.63 % | 60.498 M -3.98 % | 63.008 M -2.97 % | 64.935 M -4.47 % | 67.975 M -4.03 % | 70.830 M -4.83 % | 74.424 M -3.58 % | 77.186 M -4.04 % | 80.435 M -2.86 % | 82.800 M -2.55 % | 84.965 M -3.03 % | 87.621 M 106.04 % | -1.450 B -11.31 % | -1.302 B -3.64 % | -1.257 B -18.44 % | -1.061 B -7.84 % | -983.826 M -111.19 % | -465.856 M -9.02 % | -427.326 M 5.46 % | -452.027 M 31.24 % | -657.395 M 2.76 % | -676.056 M 2.70 % | -694.821 M -0.77 % | -689.483 M 0.29 % | -691.501 M 0.37 % | -694.087 M -41.43 % | -490.773 M 4.13 % | -511.898 M | 0.000 | 0.000 | 0.000 100.00 % | -13.160 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 |
Minority interest | 318.570 M 0.29 % | 317.643 M -0.18 % | 318.202 M -24.95 % | 423.992 M -3.38 % | 438.845 M 0.28 % | 437.615 M -1.39 % | 443.790 M 5.94 % | 418.890 M -1.61 % | 425.740 M 1.56 % | 419.194 M 0.85 % | 415.640 M -18.44 % | 509.606 M -18.33 % | 623.987 M 4.57 % | 596.719 M 4.17 % | 572.842 M 3.79 % | 551.925 M 11.57 % | 494.690 M 7.85 % | 458.688 M 2.85 % | 445.961 M 0.14 % | 445.342 M 1.64 % | 438.176 M 1.27 % | 432.696 M -1.04 % | 437.227 M 3.37 % | 422.993 M 1.73 % | 415.787 M 3.18 % | 402.968 M -0.94 % | 406.785 M 3.48 % | 393.108 M 21.05 % | 324.754 M 45.96 % | 222.490 M -2.07 % | 227.191 M 35.65 % | 167.486 M 1.05 % | 165.744 M -34.08 % | 251.421 M 159.99 % | 96.705 M 21.18 % | 79.806 M -29.06 % | 112.501 M -7.08 % | 121.073 M -6.06 % | 128.882 M -26.67 % | 175.754 M 5.38 % | 166.785 M -73.77 % | 635.974 M -0.80 % | 641.080 M -2.09 % | 654.759 M 1.18 % | 647.100 M 0.51 % | 643.828 M 1.94 % | 631.595 M 1.14 % | 624.491 M -1.30 % | 632.736 M -1.16 % | 640.143 M -3.39 % | 662.611 M 1.49 % | 652.886 M 1.19 % | 645.208 M 4.36 % | 618.280 M -0.54 % | 621.634 M -0.18 % | 622.740 M -0.59 % | 626.449 M 1.51 % | 617.136 M 9.53 % | 563.423 M 6.28 % | 530.122 M 36.28 % | 388.985 M 13.97 % | 341.293 M 34.19 % | 254.336 M 13.54 % | 224.002 M 1.36 % | 221.002 M 7.52 % | 205.542 M 8.32 % | 189.762 M 14.71 % | 165.424 M 32.44 % | 124.906 M 18.70 % | 105.232 M 30.82 % | 80.438 M -4.87 % | 84.551 M -1.76 % | 86.070 M 80.96 % | 47.563 M 1.18 % | 47.010 M -26.12 % | 63.632 M -0.57 % | 63.995 M -26.06 % | 86.546 M -0.47 % | 86.957 M -2.22 % | 88.933 M -2.38 % | 91.101 M -3.65 % | 94.556 M -0.62 % | 95.147 M -2.39 % | 97.477 M -2.26 % | 99.734 M 18.86 % | 83.910 M -6.25 % | 89.500 M -11.36 % | 100.966 M 3.18 % | 97.851 M 1.25 % | 96.646 M 2.63 % | 94.174 M 5.05 % | 89.644 M 0.37 % | 89.317 M -0.20 % | 89.496 M -0.87 % | 90.278 M 12.23 % | 80.443 M 2.61 % | 78.396 M 154.64 % | 30.787 M 432.00 % | 5.787 M 51.06 % | 3.831 M 5.46 % | 3.632 M |
Capital lease obligations | 161.777 M 7.96 % | 149.851 M 1.69 % | 147.359 M -3.53 % | 152.748 M 332.43 % | -65.716 M 84.40 % | -421.152 M -980.78 % | -38.968 M 90.61 % | -415.203 M 17.02 % | -500.394 M 52.21 % | -1.047 B -984.16 % | 118.433 M 26.17 % | 93.866 M 8.80 % | 86.278 M -6.94 % | 92.713 M 111.80 % | -785.397 M -1 293.58 % | 65.802 M -83.02 % | 387.630 M 348.67 % | -155.882 M 63.27 % | -424.390 M -462.01 % | -75.513 M 78.05 % | -343.980 M -4 518.84 % | -7.447 M 97.77 % | -333.215 M | 0.000 | 0.000 | 0.000 -100.00 % | 572.106 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 | 0.000 100.00 % | -60.498 M | 0.000 -100.00 % | 8.203 M | 0.000 100.00 % | -70.830 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 |
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 -100.00 % | 1.716 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.652 M 382.45 % | 342.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 63.854 M -1.83 % | 65.047 M -2.91 % | 67.000 M | 0.000 -100.00 % | 71.940 M -3.11 % | 74.247 M -1.57 % | 75.430 M 1.42 % | 74.371 M 7.29 % | 69.316 M 2.61 % | 67.551 M 0.14 % | 67.453 M -8.46 % | 73.684 M 8.75 % | 67.754 M 4.57 % | 64.792 M 19.09 % | 54.408 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 |
Other total stockholders equity | 3.437 B 0.07 % | 3.434 B 0.04 % | 3.433 B 0.33 % | 3.422 B -0.22 % | 3.429 B | 0.000 -100.00 % | 3.427 B | 0.000 -100.00 % | 3.412 B | 0.000 -100.00 % | 3.223 B | 0.000 -100.00 % | 3.356 B | 0.000 -100.00 % | 3.343 B | 0.000 -100.00 % | 3.223 B | 0.000 -100.00 % | 3.313 B | 0.000 -100.00 % | 3.306 B | 0.000 -100.00 % | 3.223 B 0.55 % | 3.205 B 0.12 % | 3.202 B 0.02 % | 3.201 B 0.00 % | 3.201 B 0.83 % | 3.174 B 1.07 % | 3.141 B 0.04 % | 3.139 B -0.05 % | 3.141 B -0.50 % | 3.157 B 0.00 % | 3.157 B -3.16 % | 3.260 B 0.01 % | 3.260 B 694.14 % | 410.455 M 0.00 % | 410.455 M 0.00 % | 410.455 M -42.56 % | 714.582 M 74.08 % | 410.487 M 22.08 % | 336.240 M -18.09 % | 410.487 M 22.13 % | 336.116 M -15.76 % | 398.988 M -0.22 % | 399.867 M 20.29 % | 332.413 M -16.69 % | 398.988 M 3.21 % | 386.594 M 0.00 % | 386.594 M 0.00 % | 386.594 M 15.32 % | 335.247 M -0.36 % | 336.461 M 0.81 % | 333.748 M 0.51 % | 332.054 M -0.25 % | 332.871 M 3.61 % | 321.281 M -18.50 % | 394.203 M -3.19 % | 407.191 M 3.27 % | 394.307 M 2.94 % | 383.037 M -1.76 % | 389.888 M -5.85 % | 414.115 M -1.25 % | 419.365 M 9.89 % | 381.638 M -4.98 % | 401.646 M 9.41 % | 367.110 M 6.04 % | 346.196 M 16.11 % | 298.150 M -7.48 % | 322.251 M 2.39 % | 314.729 M 1.85 % | 309.001 M -14.83 % | 362.809 M -0.41 % | 364.321 M -0.53 % | 366.252 M -4.90 % | 385.108 M 8.91 % | 353.603 M -0.30 % | 354.671 M 0.01 % | 354.652 M -0.18 % | 355.303 M 5.96 % | 335.332 M -0.83 % | 338.153 M -0.14 % | 338.610 M -0.05 % | 338.778 M -1.02 % | 342.277 M -0.01 % | 342.300 M -0.05 % | 342.482 M 0.00 % | 342.478 M 2.21 % | 335.072 M -0.10 % | 335.395 M -0.48 % | 337.001 M 0.00 % | 337.002 M 1.66 % | 331.495 M 0.10 % | 331.179 M 0.00 % | 331.182 M 0.00 % | 331.175 M 3.82 % | 318.990 M -26.24 % | 432.475 M 54.46 % | 279.995 M 0.00 % | 279.995 M 1.83 % | 274.950 M -5.57 % | 291.160 M |
Deferred tax liabilities non current | 9.052 M -8.94 % | 9.940 M 16.20 % | 8.554 M 3.63 % | 8.255 M -55.55 % | 18.569 M 55.41 % | 11.949 M -5.68 % | 12.668 M -51.66 % | 26.205 M 45.96 % | 17.954 M 18.31 % | 15.175 M -6.55 % | 16.239 M -60.49 % | 41.098 M 23.21 % | 33.355 M 12.76 % | 29.581 M 23.98 % | 23.859 M 19.07 % | 20.038 M -2.47 % | 20.545 M -6.99 % | 22.090 M 2.46 % | 21.560 M 6.24 % | 20.295 M -2.35 % | 20.783 M 265.93 % | 5.680 M -8.76 % | 6.225 M -72.13 % | 22.339 M -1.88 % | 22.767 M -2.04 % | 23.240 M -1.65 % | 23.631 M 32.65 % | 17.815 M -1.90 % | 18.161 M -1.87 % | 18.507 M -8.38 % | 20.200 M 176.30 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 0.00 % | 7.311 M 100.71 % | -1.026 B 3.14 % | -1.060 B -4.01 % | -1.019 B 3.62 % | -1.057 B -14 704.38 % | 7.238 M -2.68 % | 7.437 M -74.22 % | 28.849 M -1.91 % | 29.412 M 3.35 % | 28.458 M 1.67 % | 27.991 M 2.69 % | 27.258 M 1.79 % | 26.778 M -2.93 % | 27.586 M -3.41 % | 28.560 M -2.08 % | 29.166 M -2.87 % | 30.027 M -7.90 % | 32.601 M -2.09 % | 33.297 M -1.12 % | 33.673 M -1.18 % | 34.075 M 3.85 % | 32.811 M -23.26 % | 42.759 M 3.29 % | 41.398 M 27.63 % | 32.437 M 8.06 % | 30.018 M 6.89 % | 28.084 M -13.26 % | 32.376 M 9.81 % | 29.484 M 73.59 % | 16.985 M -17.74 % | 20.647 M 36.21 % | 15.158 M 8.96 % | 13.912 M 8.06 % | 12.874 M 4 984.26 % | 253.218 K 742.32 % | 30.062 K -99.74 % | 11.582 M 153.43 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 M 0.00 % | 4.570 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 |
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 |
Total assets | 10.689 B 1.50 % | 10.532 B -1.60 % | 10.702 B -5.11 % | 11.278 B 0.93 % | 11.174 B 1.04 % | 11.060 B -1.98 % | 11.283 B -2.44 % | 11.565 B -0.36 % | 11.606 B 0.74 % | 11.521 B -3.77 % | 11.972 B -5.61 % | 12.684 B -1.79 % | 12.915 B -1.35 % | 13.093 B -1.72 % | 13.322 B 1.24 % | 13.159 B 2.97 % | 12.779 B 3.00 % | 12.407 B 0.71 % | 12.320 B 11.21 % | 11.078 B -7.33 % | 11.955 B 6.24 % | 11.252 B -1.54 % | 11.428 B -2.01 % | 11.663 B -0.92 % | 11.771 B -0.48 % | 11.829 B 0.09 % | 11.818 B 1.11 % | 11.688 B -0.38 % | 11.732 B 4.78 % | 11.196 B -3.04 % | 11.548 B 1.16 % | 11.415 B -0.56 % | 11.479 B -0.30 % | 11.514 B 3.77 % | 11.096 B 142.78 % | 4.570 B -6.46 % | 4.886 B -2.16 % | 4.994 B 1.39 % | 4.925 B -6.38 % | 5.261 B 3.24 % | 5.096 B -16.71 % | 6.118 B 1.35 % | 6.037 B -7.01 % | 6.492 B 0.97 % | 6.429 B 4.90 % | 6.129 B -0.04 % | 6.131 B 6.94 % | 5.733 B 2.94 % | 5.570 B -5.12 % | 5.870 B -4.33 % | 6.136 B 4.83 % | 5.853 B -2.48 % | 6.002 B -5.89 % | 6.377 B 0.42 % | 6.350 B 0.57 % | 6.314 B 5.37 % | 5.992 B 14.49 % | 5.234 B 8.56 % | 4.821 B 4.18 % | 4.627 B 16.59 % | 3.969 B 0.20 % | 3.961 B -1.94 % | 4.039 B 10.85 % | 3.644 B 5.54 % | 3.452 B 6.86 % | 3.231 B -3.52 % | 3.349 B -6.40 % | 3.578 B 4.57 % | 3.421 B 9.68 % | 3.119 B -6.93 % | 3.352 B -4.27 % | 3.501 B 5.74 % | 3.311 B 12.33 % | 2.948 B 1.31 % | 2.909 B -3.78 % | 3.024 B 0.80 % | 3.000 B -2.68 % | 3.082 B 2.94 % | 2.994 B 3.27 % | 2.900 B 4.10 % | 2.785 B 0.67 % | 2.767 B -0.88 % | 2.791 B -4.55 % | 2.925 B 4.42 % | 2.801 B 6.93 % | 2.619 B 7.04 % | 2.447 B -4.72 % | 2.568 B 11.91 % | 2.295 B 8.67 % | 2.112 B 15.52 % | 1.828 B -9.47 % | 2.019 B 11.10 % | 1.817 B 15.87 % | 1.569 B -2.39 % | 1.607 B 3.81 % | 1.548 B 18.30 % | 1.308 B 26.40 % | 1.035 B 9.17 % | 948.207 M 18.22 % | 802.059 M 4.36 % | 768.578 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 |
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 | 0.000 100.00 % | -1.048 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.897 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -96.024 M -3 110.11 % | -2.991 M -200.00 % | 2.991 M | 0.000 -100.00 % | 911.374 M 332.10 % | -392.658 M -200.00 % | 392.658 M | 0.000 100.00 % | -536.295 M -217.33 % | 457.098 M 200.00 % | -457.098 M | 0.000 100.00 % | -411.784 M -543.71 % | 92.805 M 200.00 % | -92.805 M | 0.000 -100.00 % | 10.334 M -97.85 % | 481.516 M 200.00 % | -481.516 M | 0.000 | 0.000 -100.00 % | 49.274 M 200.00 % | -49.274 M | 0.000 | 0.000 -100.00 % | 113.553 M 200.00 % | -113.553 M | 0.000 | 0.000 -100.00 % | 266.582 M 200.00 % | -266.582 M | 0.000 100.00 % | -414.141 M -244.27 % | 287.057 M 200.00 % | -287.057 M | 0.000 100.00 % | -542.070 M -218.22 % | 458.517 M 200.00 % | -458.517 M | 0.000 -100.00 % | 49.992 M 261.93 % | -30.872 M -200.00 % | 30.872 M | 0.000 -100.00 % | 382.649 M 253.12 % | -249.899 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 % | 150.327 M 2 557.07 % | 5.658 M | 0.000 | 0.000 -100.00 % | 291.279 M 981.68 % | -33.037 M | 0.000 | 0.000 -100.00 % | 46.771 M 135.15 % | -133.075 M -291 925.79 % | -45.570 K 99.86 % | -33.361 M -153.67 % | 62.162 M -79.44 % | 302.318 M 209.75 % | 97.600 M 305.85 % | -47.414 M -166.13 % | 71.703 M 261.49 % | -44.400 M 77.77 % | -199.721 M -17.02 % | -170.679 M -415.93 % | 54.024 M 147.63 % | -113.416 M -1 330.20 % | 9.219 M 108.55 % | -107.830 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -274.033 M -69 189.69 % | -395.489 K -200.00 % | 395.489 K | 0.000 -100.00 % | 309.087 M 199.89 % | -309.427 M -200.00 % | 309.427 M | 0.000 100.00 % | -182.414 M -182.67 % | 220.664 M 200.00 % | -220.664 M | 0.000 100.00 % | -63.828 M 64.69 % | -180.758 M -200.00 % | 180.758 M | 0.000 -100.00 % | 27.668 M -93.76 % | 443.456 M 200.00 % | -443.456 M | 0.000 | 0.000 100.00 % | -71.325 M -200.00 % | 71.325 M | 0.000 | 0.000 -100.00 % | 319.068 M 200.00 % | -319.068 M | 0.000 | 0.000 -100.00 % | 221.672 M 200.00 % | -221.672 M | 0.000 100.00 % | -370.640 M -211.37 % | 332.793 M 200.00 % | -332.793 M | 0.000 -100.00 % | 22.950 M 141.08 % | -55.866 M -200.00 % | 55.866 M | 0.000 -100.00 % | 98.521 M 542.00 % | -22.290 M -200.00 % | 22.290 M | 0.000 -100.00 % | 272.220 M 640.22 % | -50.391 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 | 0.000 | 0.000 -100.00 % | 178.009 M 6 957.60 % | -2.596 M -200.00 % | 2.596 M | 0.000 -100.00 % | 602.286 M 823.63 % | -83.231 M -200.00 % | 83.231 M | 0.000 100.00 % | -353.881 M -249.67 % | 236.435 M 200.00 % | -236.435 M | 0.000 100.00 % | -347.955 M -227.19 % | 273.564 M 200.00 % | -273.564 M | 0.000 100.00 % | -17.333 M -145.54 % | 38.060 M 200.00 % | -38.060 M | 0.000 | 0.000 -100.00 % | 120.598 M 200.00 % | -120.598 M | 0.000 | 0.000 100.00 % | -205.514 M -200.00 % | 205.514 M | 0.000 | 0.000 -100.00 % | 44.910 M 200.00 % | -44.910 M | 0.000 100.00 % | -44.225 M 3.30 % | -45.736 M -200.00 % | 45.736 M | 0.000 100.00 % | -565.020 M -209.84 % | 514.383 M 200.00 % | -514.383 M | 0.000 100.00 % | -48.528 M -465.43 % | -8.583 M -200.00 % | 8.583 M | 0.000 -100.00 % | 110.429 M 155.35 % | -199.508 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 % | 189.787 M 288.31 % | -100.784 M | 0.000 | 0.000 -100.00 % | 159.393 M 234.55 % | -118.462 M | 0.000 | 0.000 100.00 % | -120.543 M -290.52 % | 63.270 M 38.24 % | 45.768 M 172.65 % | -63.000 M 30.15 % | -90.187 M -276.85 % | -23.932 M -143.90 % | 54.511 M 775.14 % | -8.074 M -106.24 % | 129.340 M 171.97 % | -179.723 M -840.28 % | 24.278 M 123.78 % | -102.107 M -280.90 % | 56.446 M 150.46 % | -111.872 M 63.48 % | -306.356 M -272.51 % | -82.240 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 724.461 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 % | -39.461 M -137.07 % | 106.442 M | 0.000 | 0.000 -100.00 % | 131.886 M 54.39 % | 85.425 M | 0.000 | 0.000 -100.00 % | 167.314 M 185.21 % | -196.345 M -328.57 % | -45.814 M -254.58 % | 29.639 M -80.55 % | 152.349 M -53.30 % | 326.249 M 657.15 % | 43.089 M 209.53 % | -39.340 M 31.75 % | -57.637 M -142.59 % | 135.323 M 160.41 % | -223.999 M -226.67 % | -68.571 M -2 731.65 % | -2.422 M -56.88 % | -1.544 M -100.49 % | 315.576 M 1 333.18 % | -25.590 M |
Other non cash items | -23.130 M 27.69 % | -31.987 M | 0.000 -100.00 % | 69.320 M -75.08 % | 278.131 M 863.14 % | 28.877 M -96.87 % | 923.867 M 350.19 % | 205.216 M 17.98 % | 173.937 M 253.95 % | -112.980 M -2 034.04 % | 5.842 M -97.79 % | 263.775 M 150.79 % | -519.313 M -422.81 % | -99.331 M -122.02 % | 451.166 M 703.60 % | -74.746 M 29.49 % | -106.010 M -353.15 % | -23.394 M -33.55 % | -17.516 M 67.90 % | -54.565 M 79.11 % | -261.230 M -520.06 % | 62.188 M 329.72 % | -27.071 M 4.41 % | -28.319 M 4.51 % | -29.655 M -68.14 % | -17.637 M 86.55 % | -131.107 M -77.79 % | -73.743 M 16.82 % | -88.651 M -238.33 % | -26.202 M 83.15 % | -155.515 M -75.13 % | -88.802 M 16.76 % | -106.682 M -181.75 % | -37.863 M 87.84 % | -311.318 M -170 519.66 % | -182.463 K 41.89 % | -313.971 K -216.41 % | -99.229 K 33.96 % | -150.255 K 19.86 % | -187.502 K -100.02 % | 832.838 M 6 088.01 % | -13.908 M -222.16 % | -4.317 M 78.75 % | -20.315 M 21.49 % | -25.877 M -7.32 % | -24.113 M -5.23 % | -22.913 M -18.21 % | -19.384 M 56.96 % | -45.034 M -114.20 % | -21.024 M 55.67 % | -47.422 M -39.63 % | -33.962 M 59.81 % | -84.497 M -141.12 % | -35.044 M 11.53 % | -39.612 M 50.39 % | -79.844 M -33.83 % | -59.661 M -17.19 % | -50.909 M 29.49 % | -72.197 M -69.97 % | -42.477 M 6.32 % | -45.340 M -4.70 % | -43.305 M -118.01 % | -19.864 M 33.78 % | -29.996 M 2.91 % | -30.896 M -4.28 % | -29.629 M -120.50 % | 144.566 M 154.87 % | -263.459 M -1 504.14 % | -16.424 M 33.60 % | -24.733 M -182.67 % | 29.917 M 1 009.76 % | 2.696 M 103.78 % | -71.338 M -651.50 % | -9.493 M -159.44 % | 15.971 M -22.73 % | 20.670 M 89.98 % | 10.880 M 1 046.88 % | -1.149 M -106.47 % | 17.755 M 51.12 % | 11.749 M -16.18 % | 14.017 M 9.03 % | 12.856 M -62.87 % | 34.628 M 220.93 % | 10.790 M 31.91 % | 8.180 M -17.57 % | 9.923 M -49.75 % | 19.747 M 79.68 % | 10.990 M -65.08 % | 31.472 M 281.03 % | 8.260 M |
Net cash provided by operating activities | -23.130 M 27.69 % | -31.987 M | 0.000 -100.00 % | 21.534 M -85.95 % | 153.269 M 522.18 % | -36.304 M -124.61 % | 147.511 M 2 144.98 % | -7.213 M -103.42 % | 210.967 M 1 055.79 % | -22.073 M -277.85 % | -5.842 M -103.16 % | 185.121 M 30.45 % | 141.914 M 331.77 % | -61.231 M -118.27 % | 335.238 M -4.47 % | 350.915 M 444.42 % | -101.885 M 6.14 % | -108.548 M -176.86 % | 141.231 M 101.00 % | 70.264 M -57.58 % | 165.649 M -2.68 % | 170.216 M -75.38 % | 691.335 M 460.68 % | 123.302 M 33.16 % | 92.596 M 151.91 % | -178.368 M -428.95 % | 54.224 M 554.88 % | -11.920 M -126.50 % | 44.990 M -16.17 % | 53.669 M -85.57 % | 371.859 M 977.17 % | -42.393 M 54.98 % | -94.161 M -820.34 % | -10.231 M 97.74 % | -453.091 M -328.86 % | 197.981 M 175.99 % | 71.735 M 71.24 % | 41.891 M -84.19 % | 264.913 M 3 198.78 % | 8.031 M 300.41 % | -4.007 M -105.63 % | 71.175 M -58.83 % | 172.885 M 444.93 % | -50.121 M 43.86 % | -89.277 M 82.51 % | -510.579 M -236.83 % | 373.151 M 199.26 % | 124.693 M 1 865.29 % | -7.064 M 87.24 % | -55.369 M -110.27 % | 538.926 M 209.34 % | 174.219 M 44.39 % | 120.660 M 1 406.37 % | -9.236 M 84.86 % | -60.989 M -181.14 % | 75.163 M -12.36 % | 85.765 M 269.44 % | -50.618 M -132.46 % | 155.926 M 12.26 % | 138.893 M 9.75 % | 126.552 M -2.37 % | 129.626 M 168.64 % | -188.845 M -2 763.64 % | 7.090 M -97.19 % | 252.639 M 261.49 % | 69.889 M -74.29 % | 271.833 M 350.39 % | 60.355 M 113.05 % | 28.329 M -88.42 % | 244.592 M -31.29 % | 355.981 M 9 494.32 % | 3.710 M -94.71 % | 70.152 M 128.73 % | -244.195 M -343.64 % | 100.228 M 242.06 % | -70.553 M -263.57 % | 43.132 M 1 713.80 % | -2.673 M -102.59 % | 103.155 M -70.05 % | 344.413 M 121.01 % | 155.833 M 987.02 % | -17.568 M -113.31 % | 132.012 M 1 252.71 % | -11.452 M 93.01 % | -163.951 M -16.61 % | -140.597 M -236.07 % | 103.326 M 216.17 % | -88.947 M -276.06 % | 50.520 M 160.69 % | -83.241 M |
Investments in property plant and equipment | -106.555 M -29.88 % | -82.039 M 45.48 % | -150.474 M -22.96 % | -122.375 M 18.65 % | -150.423 M -24.68 % | -120.652 M -33.38 % | -90.460 M 45.12 % | -164.826 M -94.55 % | -84.721 M 15.62 % | -100.408 M -4.27 % | -96.298 M -32.26 % | -72.810 M -71.35 % | -42.492 M 36.52 % | -66.935 M 42.98 % | -117.382 M 12.22 % | -133.720 M -127.90 % | -58.675 M 76.20 % | -246.553 M 35.01 % | -379.395 M -41.29 % | -268.528 M -197.83 % | -90.162 M -52.91 % | -58.965 M 70.65 % | -200.871 M -176.08 % | -72.758 M -305.97 % | -17.922 M 82.88 % | -104.695 M 26.93 % | -143.282 M -52.90 % | -93.709 M -164.08 % | -35.485 M 45.65 % | -65.294 M 32.95 % | -97.378 M -94.30 % | -50.116 M -97.82 % | -25.334 M 51.87 % | -52.632 M 65.63 % | -153.123 M -2 221.97 % | -6.595 M -614.87 % | -922.480 K 80.72 % | -4.785 M 10.49 % | -5.346 M -83.96 % | -2.906 M -84.61 % | -1.574 M 86.25 % | -11.450 M 90.02 % | -114.708 M -901.72 % | -11.451 M 60.41 % | -28.927 M 24.49 % | -38.310 M 3.58 % | -39.732 M -205.38 % | -13.011 M 41.46 % | -22.225 M 57.11 % | -51.817 M -57.81 % | -32.834 M 32.89 % | -48.923 M 41.85 % | -84.127 M 12.12 % | -95.730 M 49.83 % | -190.818 M 37.39 % | -304.788 M 28.27 % | -424.933 M -86.19 % | -228.229 M 29.90 % | -325.574 M 30.00 % | -465.134 M -261.08 % | -128.819 M 0.69 % | -129.709 M -144.48 % | -53.055 M 11.43 % | -59.905 M -933.98 % | -5.794 M 89.48 % | -55.078 M 58.22 % | -131.842 M 55.91 % | -299.061 M -138.43 % | -125.428 M -4.67 % | -119.830 M -9.24 % | -109.693 M 40.40 % | -184.057 M -3.51 % | -177.820 M -455.08 % | -32.035 M 46.93 % | -60.358 M -782.97 % | -6.836 M -47.77 % | -4.626 M 5.06 % | -4.873 M 88.20 % | -41.277 M -420.13 % | -7.936 M 74.36 % | -30.947 M -690.64 % | -3.914 M 96.90 % | -126.270 M -117.37 % | -58.091 M -193.37 % | -19.801 M -321.36 % | -4.699 M 60.62 % | -11.933 M 90.44 % | -124.789 M -134.68 % | -53.174 M -10 477.06 % | -502.729 K |
Acquisitions net | 0.000 | 0.000 100.00 % | -181.103 M -131.80 % | 569.573 M 78 308.09 % | 726.421 K 344.21 % | 163.530 K 103.39 % | -4.820 M -104.93 % | 97.790 M 3 780.65 % | 2.520 M 3 295.54 % | 74.213 K -99.68 % | 23.555 M -96.64 % | 701.064 M | 0.000 | 0.000 -100.00 % | 1.532 M 11.50 % | 1.374 M 23.35 % | 1.114 M 474.66 % | 193.815 K -99.95 % | 392.597 M 46.12 % | 268.683 M 197.83 % | 90.213 M 52.84 % | 59.024 M -67.67 % | 182.596 M 150.14 % | 72.998 M 296.54 % | 18.409 M -82.47 % | 104.984 M 332.31 % | 24.284 M 224.85 % | -19.451 M -322.50 % | 8.742 M -86.68 % | 65.612 M 858.77 % | -8.647 M -131.12 % | -3.741 M 91.66 % | -44.852 M 82.98 % | -263.459 M -350.99 % | -58.418 M -102.93 % | -28.787 M -27.46 % | -22.586 M -394.79 % | 7.662 M 103.51 % | -218.273 M | 0.000 | 0.000 | 0.000 -100.00 % | 69.349 M 200.00 % | -69.349 M -200.00 % | 69.349 M | 0.000 -100.00 % | 41.974 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.961 M | 0.000 | 0.000 | 0.000 -100.00 % | 326.657 M | 0.000 | 0.000 -100.00 % | 129.894 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 133.489 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 % | 28.461 M -77.46 % | 126.270 M | 0.000 | 0.000 -100.00 % | 4.797 M -69.38 % | 15.665 M -87.45 % | 124.775 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -236.842 M -49.90 % | -158.000 M 56.35 % | -362.000 M -43.37 % | -252.500 M 41.21 % | -429.499 M -48.55 % | -289.121 M -0.04 % | -289.000 M -0.70 % | -287.000 M 16.72 % | -344.607 M -1.36 % | -340.000 M -70.00 % | -200.000 M 49.52 % | -396.232 M 16.69 % | -475.615 M -620.01 % | -66.057 M -152.01 % | 127.000 M 114.03 % | -904.943 M -23.21 % | -734.484 M -186.91 % | -256.000 M 38.68 % | -417.500 M 42.41 % | -725.000 M -13.93 % | -636.347 M 25.26 % | -851.460 M -25.36 % | -679.193 M 58.79 % | -1.648 B 2.83 % | -1.696 B -19.52 % | -1.419 B 15.84 % | -1.686 B -13.31 % | -1.488 B -147.55 % | 3.129 B 362.95 % | -1.190 B | 0.000 | 0.000 -100.00 % | 102.187 M | 0.000 | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 100.00 % | -15.787 M -58.07 % | -9.988 M 60.58 % | -25.335 M -232.80 % | -7.613 M 83.34 % | -45.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 100.00 % | -534.900 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M 0.30 % | -4.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.400 K -87.57 % | 91.750 K 161.17 % | -150.000 K 96.38 % | -4.138 M 83.04 % | -24.400 M | 0.000 100.00 % | -300.000 K 80.00 % | -1.500 M 96.59 % | -44.008 M -601.81 % | 8.770 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 394.404 M 109.12 % | 188.603 M -54.47 % | 414.229 M 42.44 % | 290.813 M 6.65 % | 272.674 M -1.80 % | 277.679 M -12.55 % | 317.517 M -7.29 % | 342.485 M 67.29 % | 204.723 M -40.35 % | 343.228 M -27.23 % | 471.655 M 20.25 % | 392.238 M 369.20 % | 83.597 M -77.54 % | 372.197 M 2.77 % | 362.182 M -36.27 % | 568.313 M -26.40 % | 772.191 M 355.81 % | 169.409 M -73.98 % | 650.949 M -5.77 % | 690.843 M -15.40 % | 816.631 M -4.77 % | 857.560 M -41.61 % | 1.469 B -11.75 % | 1.664 B 7.86 % | 1.543 B -6.11 % | 1.643 B -7.23 % | 1.771 B 11.72 % | 1.586 B -2.70 % | 1.630 B 46.10 % | 1.115 B | 0.000 | 0.000 -100.00 % | 11.644 M 2 017.03 % | 550.000 K -95.27 % | 11.616 M 1 413.59 % | 767.445 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.205 M | 0.000 -100.00 % | 19.895 M -75.13 % | 80.000 M 18.23 % | 67.664 M 1 698.64 % | 3.762 M | 0.000 | 0.000 -100.00 % | 19.939 M -83.50 % | 120.851 M 412.37 % | 23.587 M 81.99 % | 12.960 M 340.95 % | 2.939 M 1 859.44 % | 150.000 K | 0.000 -100.00 % | 908.649 K -86.64 % | 6.802 M | 0.000 | 0.000 | 0.000 100.00 % | -6.514 M | 0.000 -100.00 % | 7.181 M -81.35 % | 38.498 M 115.32 % | -251.296 M -200.18 % | 250.833 M 4 379.16 % | 5.600 M -7.87 % | 6.079 M -76.73 % | 26.121 M 5 881.20 % | 436.711 K -95.44 % | 9.573 M 2 141.72 % | 427.036 K | 0.000 -100.00 % | 6.450 K | 0.000 -100.00 % | 1.415 M -23.83 % | 1.857 M 28 691.38 % | 6.450 K | 0.000 -100.00 % | 6.000 M 199.30 % | 2.005 M 871.04 % | 206.450 K | 0.000 | 0.000 |
Other investing activites | -362.069 M -22 636.10 % | 1.607 M -93.59 % | 25.047 M 80.42 % | 13.883 M 496.65 % | -3.500 M -200.00 % | 3.500 M 150.67 % | -6.907 M -392.64 % | 2.360 M 117.65 % | -13.370 M | 0.000 100.00 % | -1.430 M -113.51 % | 10.579 M 1 479.38 % | -766.972 K -102.76 % | 27.747 M 88.23 % | 14.741 M 21 308.49 % | -69.505 K 44.89 % | -126.113 K -113.90 % | 907.524 K 100.25 % | -369.886 M -37.75 % | -268.528 M -197.83 % | -90.162 M -52.91 % | -58.965 M 70.65 % | -200.871 M -176.08 % | -72.758 M -305.97 % | -17.922 M 82.88 % | -104.695 M -8 268.24 % | 1.282 M 95.60 % | 655.295 K 101.85 % | -35.485 M 45.65 % | -65.294 M 98.59 % | -4.627 B -6 074 299.50 % | -76.170 K 100.00 % | -1.769 B -111 957 410.51 % | 1.580 K -100.00 % | 432.709 M 1 403.14 % | 28.787 M 380.36 % | -10.268 M -114.57 % | -4.785 M -3 013.27 % | 164.261 K -96.77 % | 5.085 M -87.39 % | 40.314 M 105 989.66 % | 38.000 K -99.98 % | 176.749 M 177 440.97 % | 99.554 K -99.86 % | 69.654 M 173.36 % | 25.481 M 164.13 % | -39.732 M -41 955.77 % | 94.926 K 100.66 % | -14.302 M -1 121.55 % | 1.400 M -36.76 % | 2.214 M 2 636.90 % | 80.892 K -99.94 % | 145.673 M 343.79 % | 32.825 M 121.59 % | -152.018 M -5 110.79 % | -2.917 M -101.82 % | 160.324 M 170.25 % | -228.229 M 29.90 % | -325.574 M -1 061 050.47 % | 30.687 K -80.57 % | 157.966 K 100.12 % | -129.709 M -1 062.71 % | 13.473 M -69.30 % | 43.883 M 272.16 % | -25.490 M -154 582.58 % | 16.500 K 100.01 % | -120.342 M -123.63 % | 509.268 M 547.19 % | -113.882 M -74 530.47 % | 153.004 K -99.94 % | 247.136 M 197.21 % | -254.241 M -205.72 % | 240.486 M 1 627.43 % | 13.922 M 676.93 % | -2.413 M -168.33 % | 3.531 M 446.39 % | 646.277 K 64.52 % | 392.823 K -98.67 % | 29.630 M 199.77 % | 9.884 M 225.19 % | 3.040 M 177.66 % | -3.914 M 96.90 % | -126.270 M -1 470.06 % | 9.216 M -68.18 % | 28.962 M 716.31 % | -4.699 M 60.62 % | -11.933 M 90.44 % | -124.789 M -677.95 % | 21.592 M 185.06 % | -25.385 M |
Net cash used for investing activites | -468.624 M -482.63 % | -80.432 M 46.01 % | -148.967 M -130.30 % | 491.683 M 586.97 % | -100.968 M -28.34 % | -78.675 M 66.25 % | -233.117 M -206.26 % | -76.118 M -13.52 % | -67.054 M -49.51 % | -44.849 M 79.05 % | -214.057 M -133.34 % | 642.062 M 181.12 % | 228.396 M 628.91 % | -43.183 M 91.24 % | -493.126 M -383.86 % | 173.724 M -59.74 % | 431.494 M 174.13 % | -582.082 M -82.48 % | -318.976 M 10.14 % | -354.964 M -347.64 % | 143.339 M 254.02 % | -93.063 M -139.48 % | -38.861 M 41.49 % | -66.417 M -108.60 % | 771.927 M 974.38 % | -88.283 M 67.40 % | -270.787 M -342.08 % | 111.858 M 383.83 % | 23.119 M -29.07 % | 32.594 M 26.39 % | 25.788 M 120.07 % | -128.521 M 93.01 % | -1.839 B -481.83 % | -316.089 M -194.36 % | 334.998 M 5 179.93 % | -6.595 M -1 649.97 % | 425.463 K 109.17 % | -4.642 M 10.43 % | -5.182 M -337.78 % | 2.179 M -94.37 % | 38.740 M 439.46 % | -11.412 M -118.39 % | 62.041 M 646.54 % | -11.352 M -127.87 % | 40.727 M 417.45 % | -12.829 M 58.33 % | -30.784 M -138.35 % | -12.916 M 22.35 % | -16.632 M -156.22 % | 29.583 M 39.18 % | 21.256 M 138.60 % | -55.068 M -252.08 % | 36.211 M 151.35 % | -70.518 M 78.74 % | -331.640 M -77.49 % | -186.855 M 22.47 % | -241.022 M -11.96 % | -215.268 M 32.97 % | -321.151 M 30.93 % | -464.953 M -261.38 % | -128.661 M 0.38 % | -129.150 M -294.01 % | -32.779 M -104.58 % | -16.022 M 48.78 % | -31.283 M 43.19 % | -55.062 M 57.39 % | -129.209 M -162.66 % | 206.195 M 188.83 % | -232.128 M -185.95 % | -81.179 M 28.70 % | -113.853 M 39.27 % | -187.466 M -374.61 % | 68.265 M 667.23 % | -12.035 M 67.16 % | -36.651 M -1 177.95 % | -2.868 M -151.27 % | 5.593 M 238.02 % | -4.053 M 65.17 % | -11.636 M -668.53 % | 2.047 M 107.29 % | -28.057 M -256.66 % | 17.909 M 112.03 % | -148.813 M -204.52 % | -48.868 M -651.47 % | 8.861 M 8 822.32 % | -101.593 K 99.80 % | -50.205 M 56.66 % | -115.827 M -266.75 % | -31.582 M -22.00 % | -25.888 M |
Debt repayment | 193.641 M 65.53 % | 116.984 M 142.12 % | -277.742 M -246.52 % | 189.554 M 809.93 % | -26.700 M -111.64 % | 229.464 M 545.95 % | -51.455 M -133.11 % | 155.413 M 186.76 % | -179.127 M -83.81 % | -97.452 M 63.56 % | -267.417 M 42.97 % | -468.917 M -823.63 % | -50.769 M -193.01 % | 54.587 M 132.85 % | -166.171 M -402.25 % | -33.085 M 93.21 % | -487.508 M -163.70 % | 765.354 M 16.91 % | 654.655 M 207.81 % | -607.256 M -271.11 % | 354.898 M 458.01 % | -99.131 M 85.21 % | -670.097 M -82.13 % | -367.919 M -61.79 % | -227.405 M -367.69 % | 84.950 M -60.97 % | 217.627 M 167.77 % | -321.122 M -223.59 % | 259.835 M 624.39 % | -49.550 M -131.35 % | 158.045 M 156.85 % | -277.995 M -945.86 % | -26.581 M -104.13 % | 642.940 M 80.37 % | 356.453 M 354.58 % | -140.014 M -8.77 % | -128.729 M -465.81 % | 35.190 M 111.76 % | -299.111 M -2 748.20 % | 11.295 M 112.72 % | -88.789 M 26.47 % | -120.757 M -6.43 % | -113.464 M -431.07 % | 34.272 M -68.33 % | 108.201 M 403.63 % | 21.484 M -91.61 % | 256.220 M 5 795.31 % | -4.499 M 97.97 % | -221.495 M -205.75 % | -72.444 M -8 632.61 % | 849.023 K 100.36 % | -237.653 M 30.73 % | -343.082 M -279.84 % | 190.773 M -39.73 % | 316.533 M 70.34 % | 185.819 M -55.40 % | 416.602 M 26.87 % | 328.375 M 42.44 % | 230.535 M -46.17 % | 428.301 M 1 208.01 % | 32.745 M 151.96 % | -63.024 M -123.45 % | 268.785 M 91.38 % | 140.448 M 195.44 % | 47.538 M 156.88 % | -83.572 M -36.71 % | -61.132 M -430.66 % | -11.520 M -109.83 % | 117.194 M 163.61 % | -184.224 M -38.85 % | -132.674 M -492.10 % | 33.837 M -77.63 % | 151.251 M 32.57 % | 114.089 M 247.17 % | -77.522 M -183.70 % | 92.620 M 888.76 % | -11.743 M -143.65 % | 26.902 M -45.73 % | 49.569 M 118.88 % | -262.500 M -2 393.33 % | -10.528 M -143.60 % | 24.145 M -59.91 % | 60.224 M 242.54 % | -42.249 M -139.95 % | 105.755 M -54.77 % | 233.829 M 262.85 % | -143.589 M -177.53 % | 185.205 M 169.59 % | 68.698 M -43.17 % | 120.875 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -15.852 M 29.25 % | -22.406 M 18.09 % | -27.356 M -267.45 % | -7.445 M 74.33 % | -29.002 M -0.84 % | -28.761 M 23.95 % | -37.817 M -307.04 % | -9.291 M 86.72 % | -69.956 M -147.53 % | -28.261 M 14.66 % | -33.116 M 20.05 % | -41.420 M 16.94 % | -49.868 M 17.77 % | -60.642 M -14.43 % | -52.994 M 69.17 % | -171.899 M -356.55 % | -37.652 M 6.69 % | -40.350 M -150.88 % | -16.083 M 35.89 % | -25.089 M 46.19 % | -46.621 M -63.47 % | -28.520 M 57.33 % | -66.842 M -96.13 % | -34.080 M 24.13 % | -44.917 M 1.60 % | -45.648 M 10.29 % | -50.883 M -25.64 % | -40.500 M 51.74 % | -83.915 M -132.40 % | -36.108 M -37.37 % | -26.285 M 58.20 % | -62.884 M 19.54 % | -78.151 M -134.96 % | -33.262 M 47.69 % | -63.581 M -18.44 % | -53.683 M -177.81 % | -19.323 M -0.37 % | -19.252 M 58.81 % | -46.736 M -563.93 % | -7.039 M 73.49 % | -26.553 M 15.63 % | -31.473 M 32.17 % | -46.398 M -66.72 % | -27.829 M 53.78 % | -60.209 M -151.17 % | -23.972 M 52.04 % | -49.980 M -31.23 % | -38.085 M 39.75 % | -63.217 M -1 232.04 % | -4.746 M 82.61 % | -27.291 M 63.89 % | -75.576 M -81.26 % | -41.695 M 30.70 % | -60.168 M -812.77 % | -6.592 M 93.24 % | -97.515 M -24.78 % | -78.152 M -364.20 % | -16.836 M 55.64 % | -37.950 M 47.33 % | -72.050 M -538.98 % | -11.276 M 14.43 % | -13.177 M -85.34 % | -7.110 M 91.94 % | -88.223 M -740.97 % | -10.491 M -19.21 % | -8.800 M 15.04 % | -10.358 M 87.32 % | -81.670 M -754.39 % | -9.559 M 22.88 % | -12.395 M 37.50 % | -19.830 M 52.00 % | -41.312 M -103.89 % | -20.262 M -33.41 % | -15.188 M 12.00 % | -17.258 M 30.74 % | -24.916 M -63.71 % | -15.220 M -21.23 % | -12.554 M -6.58 % | -11.780 M 69.17 % | -38.209 M -116.20 % | -17.673 M -45.59 % | -12.139 M -29.33 % | -9.386 M 41.66 % | -16.088 M -71.85 % | -9.362 M 26.91 % | -12.808 M -3.10 % | -12.423 M -37.17 % | -9.057 M -44.91 % | -6.250 M 26.12 % | -8.459 M |
Other financing activites | -19.914 M 9.58 % | -22.024 M 84.37 % | -140.954 M -277.73 % | -37.316 M -29.17 % | -28.890 M -50.63 % | -19.179 M -225.43 % | 15.291 M 150.66 % | -30.182 M 81.16 % | -160.219 M -457.01 % | -28.764 M 77.41 % | -127.325 M -187.36 % | -44.308 M -32.21 % | -33.513 M -39.26 % | -24.065 M -346.28 % | 9.771 M 151.38 % | 3.887 M -70.76 % | 13.293 M 478.33 % | 2.298 M 116.44 % | -13.984 M -51 368.65 % | -27.170 K -100.25 % | 10.766 M -80.50 % | 55.215 M -86.37 % | 405.078 M 8 594.69 % | -4.769 M 87.55 % | -38.314 M -194.72 % | -13.000 M -717.21 % | 2.106 M 308.96 % | -1.008 M 76.35 % | -4.263 M 40.79 % | -7.200 M 94.53 % | -131.657 M -3 620.37 % | -3.539 M 97.63 % | -149.440 M -5 088.88 % | -2.880 M -100.11 % | 2.611 B 3 585.63 % | -74.901 M -136.48 % | -31.674 M | 0.000 -100.00 % | 22.650 M 7 822.67 % | 285.885 K 106.04 % | -4.729 M 3.61 % | -4.906 M 60.62 % | -12.459 M -284.61 % | -3.239 M 96.13 % | -83.645 M -2 445.01 % | -3.287 M -174.32 % | 4.422 M 168.73 % | -6.435 M 3.88 % | -6.695 M -0.27 % | -6.677 M 0.23 % | -6.692 M 5.34 % | -7.069 M 82.67 % | -40.801 M -437.85 % | 12.077 M 114.67 % | -82.296 M | 0.000 -100.00 % | 20.038 M -50.55 % | 40.520 M 2.81 % | 39.411 M -67.94 % | 122.942 M 311.34 % | 29.888 M -59.27 % | 73.386 M 437.37 % | 13.656 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.900 M 189.03 % | -14.489 M -214.09 % | 12.700 M | 0.000 -100.00 % | 5.547 M 709.93 % | -909.500 K -101.40 % | 64.751 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 -100.00 % | 150.000 K 50.13 % | 99.912 K -97.53 % | 4.044 M 26.48 % | 3.198 M | 0.000 100.00 % | -102.794 K -103.15 % | 3.259 M 2 578 390.63 % | 126.410 -100.00 % | 3.476 M |
Net cash used provided by financing activities | 157.875 M 117.60 % | 72.553 M 116.27 % | -446.052 M -408.06 % | 144.793 M 271.17 % | -84.593 M -146.60 % | 181.523 M 433.96 % | -54.355 M -146.88 % | 115.940 M 128.33 % | -409.301 M -164.96 % | -154.477 M 73.46 % | -581.963 M -4.93 % | -554.645 M -313.45 % | -134.150 M -345.37 % | -30.121 M 83.94 % | -187.598 M 6.71 % | -201.097 M 60.71 % | -511.867 M -170.38 % | 727.302 M 16.45 % | 624.588 M 198.77 % | -632.372 M -298.21 % | 319.043 M 540.45 % | -72.436 M 79.57 % | -354.583 M 12.83 % | -406.767 M -30.92 % | -310.708 M -1 281.31 % | 26.302 M -82.03 % | 146.350 M 140.36 % | -362.631 M -311.25 % | 171.657 M 284.86 % | -92.858 M -11.34 % | -83.397 M 75.79 % | -344.417 M -36.39 % | -252.530 M -141.62 % | 606.798 M -81.07 % | 3.205 B 1 535.57 % | -223.267 M -24.23 % | -179.726 M -195.16 % | 188.868 M 158.44 % | -323.198 M -24 773.80 % | 1.310 M 101.09 % | -120.072 M 23.59 % | -157.136 M 8.81 % | -172.321 M -5 479.53 % | 3.203 M 105.79 % | -55.278 M -857.38 % | -5.774 M -102.74 % | 210.663 M 529.76 % | -49.019 M 83.18 % | -291.407 M -247.47 % | -83.866 M -153.11 % | -33.134 M 88.43 % | -286.417 M 32.70 % | -425.578 M -398.27 % | 142.681 M -37.32 % | 227.644 M 157.80 % | 88.304 M -75.37 % | 358.488 M 1.83 % | 352.059 M 51.75 % | 231.997 M -51.59 % | 479.193 M 833.06 % | 51.357 M 1 923.98 % | -2.816 M -101.02 % | 275.332 M 427.20 % | 52.225 M 40.97 % | 37.048 M 140.11 % | -92.373 M -57.66 % | -58.590 M 45.59 % | -107.679 M -189.48 % | 120.335 M 161.20 % | -196.619 M -33.79 % | -146.958 M -1 652.74 % | -8.384 M -104.28 % | 195.741 M 97.92 % | 98.900 M 204.35 % | -94.781 M -239.99 % | 67.704 M 351.11 % | -26.962 M -287.91 % | 14.348 M -62.82 % | 38.590 M 112.83 % | -300.708 M -966.32 % | -28.201 M -331.99 % | 12.156 M -76.14 % | 50.937 M 193.82 % | -54.293 M -154.52 % | 99.591 M -54.94 % | 221.020 M 241.58 % | -156.115 M -187.02 % | 179.408 M 187.29 % | 62.449 M -46.11 % | 115.892 M |
Effect of forex changes on cash | 665.689 K 206.36 % | -625.863 K -104.29 % | 14.605 M 352.18 % | -5.792 M -171.55 % | 8.094 M 198.87 % | -8.187 M -830.56 % | 1.121 M 295.98 % | -571.834 K 73.21 % | -2.134 M -47.23 % | -1.450 M 88.97 % | -13.137 M -541.78 % | 2.974 M -65.75 % | 8.682 M 232.22 % | -6.566 M -111.75 % | 55.864 M 3 783.39 % | -1.517 M -150.29 % | 3.016 M 370.93 % | -1.113 M -105.28 % | 21.093 M 550.53 % | 3.242 M 417.70 % | 626.310 K 119.50 % | -3.212 M -140.82 % | 7.870 M 174.60 % | -10.550 M -860.26 % | 1.388 M 242.41 % | -974.408 K -127.68 % | 3.520 M 191.19 % | -3.861 M -175.52 % | 5.112 M 145.04 % | -11.351 M -11 784.49 % | -95.511 K 98.90 % | -8.661 M -133.82 % | -3.704 M -1 951.78 % | 200.038 K 101.36 % | -14.703 M -749.11 % | 2.265 M -81.73 % | 12.401 M 28 900.04 % | 42.762 K 100.06 % | -70.870 M -190.45 % | 78.351 M 8 106.50 % | -978.587 K 20.10 % | -1.225 M 66.80 % | -3.689 M -42.45 % | -2.589 M -939.80 % | 308.334 K -84.21 % | 1.953 M 157.47 % | -3.398 M -214 131.64 % | -1.586 K 99.93 % | -2.341 M -39.16 % | -1.682 M -33.34 % | -1.262 M -200.94 % | 1.250 M 11.23 % | 1.124 M 152.13 % | -2.156 M -5.20 % | -2.049 M 23.80 % | -2.689 M 65.65 % | -7.829 M -2 050.92 % | 401.315 K 101.94 % | -20.674 M -468.95 % | 5.604 M 165.76 % | 2.108 M 543.46 % | -475.458 K 70.92 % | -1.635 M -325.74 % | 724.386 K 145.89 % | -1.579 M -1 591.50 % | -93.324 K 99.59 % | -22.741 M -2 686.28 % | 879.296 K 430.18 % | -266.310 K -129.22 % | 911.426 K 137.69 % | -2.418 M -134.29 % | 7.052 M 518.27 % | -1.686 M -3.68 % | -1.626 M -148.13 % | 3.378 M 138.57 % | -8.758 M -162.66 % | 13.977 M 3 847.27 % | -372.990 K -136.61 % | 1.019 M 153.23 % | -1.914 M -28.16 % | -1.493 M -136.94 % | -630.252 K 45.11 % | -1.148 M -43.37 % | -800.890 K -178.80 % | 1.016 M 4 100.54 % | -25.404 K -103.35 % | 758.738 K 73.94 % | 436.211 K -27.85 % | 604.630 K 653.50 % | -109.238 K |
Net change in cash | -333.213 M -722.92 % | -40.491 M 84.01 % | -253.180 M -139.22 % | 645.471 M 2 671.54 % | -25.101 M -144.33 % | 56.619 M 143.72 % | -129.510 M -504.26 % | 32.036 M 111.98 % | -267.523 M -40.73 % | -190.099 M 66.16 % | -561.708 M -285.00 % | 303.627 M 13.68 % | 267.099 M 289.30 % | -141.101 M 51.28 % | -289.622 M -189.94 % | 322.025 M 279.66 % | -179.242 M -604.06 % | 35.560 M -92.40 % | 467.936 M 151.21 % | -913.830 M -245.36 % | 628.657 M 41 678.96 % | 1.505 M -99.51 % | 305.760 M 184.83 % | -360.433 M -164.92 % | 555.202 M 330.07 % | -241.324 M -261.84 % | -66.694 M 74.98 % | -266.554 M -208.85 % | 244.879 M 1 464.53 % | -17.946 M -105.71 % | 314.154 M 159.95 % | -523.993 M 76.07 % | -2.190 B -880.08 % | 280.678 M -90.86 % | 3.072 B 10 474.26 % | -29.615 M 68.88 % | -95.165 M -142.08 % | 226.160 M 268.35 % | -134.337 M -249.48 % | 89.870 M 204.12 % | -86.318 M 12.45 % | -98.598 M -267.35 % | 58.916 M 196.81 % | -60.859 M 41.21 % | -103.521 M 80.37 % | -527.229 M -195.92 % | 549.632 M 775.82 % | 62.757 M 119.77 % | -317.444 M -185.13 % | -111.334 M -121.17 % | 525.786 M 416.71 % | -166.016 M 37.96 % | -267.583 M -540.31 % | 60.771 M 136.38 % | -167.034 M -540.53 % | -26.078 M -113.35 % | 195.401 M 125.70 % | 86.574 M 87.80 % | 46.098 M -70.96 % | 158.736 M 209.08 % | 51.357 M 1 923.98 % | -2.816 M -105.41 % | 52.073 M 18.30 % | 44.017 M -82.86 % | 256.825 M 430.79 % | -77.639 M -226.94 % | 61.160 M -61.71 % | 159.750 M 290.79 % | -83.731 M -159.27 % | -32.295 M -134.82 % | 92.753 M 150.11 % | -185.088 M -155.67 % | 332.473 M 309.16 % | -158.956 M -471.27 % | -27.825 M -92.23 % | -14.475 M -140.50 % | 35.740 M 392.98 % | 7.250 M -94.47 % | 131.128 M 199.12 % | 43.837 M -55.31 % | 98.082 M 726.53 % | 11.867 M -64.03 % | 32.987 M 128.58 % | -115.414 M -111.84 % | -54.483 M -167.85 % | 80.296 M 178.54 % | -102.235 M -310.08 % | -24.931 M -130.41 % | 81.992 M 1 132.17 % | 6.654 M |
Cash at beginning of period | 1.409 B -2.79 % | 1.449 B -14.87 % | 1.702 B 61.08 % | 1.057 B -2.32 % | 1.082 B 5.52 % | 1.025 B -11.21 % | 1.155 B 2.85 % | 1.123 B -19.24 % | 1.390 B -12.03 % | 1.580 B -26.22 % | 2.142 B 16.52 % | 1.838 B 17.00 % | 1.571 B -8.24 % | 1.712 B -14.47 % | 2.002 B 19.17 % | 1.680 B -9.64 % | 1.859 B 1.95 % | 1.824 B 34.51 % | 1.356 B -40.26 % | 2.270 B 38.31 % | 1.641 B 0.09 % | 1.639 B 22.93 % | 1.334 B -21.28 % | 1.694 B 48.75 % | 1.139 B -17.48 % | 1.380 B -4.61 % | 1.447 B -15.56 % | 1.714 B 16.67 % | 1.469 B -1.21 % | 1.487 B 26.80 % | 1.172 B -30.89 % | 1.696 B -56.34 % | 3.886 B 7.79 % | 3.605 B 576.54 % | 532.896 M -5.26 % | 562.512 M -14.47 % | 657.676 M 52.41 % | 431.516 M -23.74 % | 565.853 M 18.88 % | 475.982 M -15.35 % | 562.300 M -14.92 % | 660.898 M 9.79 % | 601.982 M -9.18 % | 662.841 M -13.51 % | 766.361 M -40.76 % | 1.294 B 73.88 % | 743.959 M 9.21 % | 681.202 M -31.79 % | 998.646 M -10.03 % | 1.110 B 90.00 % | 584.194 M -22.13 % | 750.209 M -26.29 % | 1.018 B 6.35 % | 957.021 M -14.86 % | 1.124 B -2.27 % | 1.150 B 20.47 % | 954.732 M 9.97 % | 868.158 M 5.61 % | 822.059 M 23.93 % | 663.324 M 8.39 % | 611.967 M 290.48 % | -321.273 M -135.19 % | 913.012 M 5.07 % | 868.996 M 41.95 % | 612.171 M -11.26 % | 689.809 M 9.73 % | 628.649 M 34.07 % | 468.899 M -15.15 % | 552.630 M -5.52 % | 584.925 M 18.85 % | 492.172 M -27.33 % | 677.260 M 96.43 % | 344.787 M -31.55 % | 503.743 M -5.23 % | 531.568 M -2.65 % | 546.042 M 7.00 % | 510.303 M 1.44 % | 503.053 M 35.26 % | 371.925 M 13.36 % | 328.088 M 42.64 % | 230.006 M 5.44 % | 218.139 M 17.82 % | 185.152 M -38.40 % | 300.566 M -15.35 % | 355.048 M 29.22 % | 274.752 M -27.12 % | 376.987 M -6.20 % | 401.918 M 25.63 % | 319.926 M 2.12 % | 313.272 M |
Cash at end of period | 1.075 B -23.66 % | 1.409 B -2.79 % | 1.449 B -14.87 % | 1.702 B 61.08 % | 1.057 B -2.32 % | 1.082 B 5.52 % | 1.025 B -11.21 % | 1.155 B 2.85 % | 1.123 B -19.24 % | 1.390 B -12.03 % | 1.580 B -26.22 % | 2.142 B 16.52 % | 1.838 B 17.00 % | 1.571 B -8.24 % | 1.712 B -14.47 % | 2.002 B 19.17 % | 1.680 B -9.64 % | 1.859 B 1.95 % | 1.824 B 34.51 % | 1.356 B -40.26 % | 2.270 B 38.31 % | 1.641 B 0.09 % | 1.639 B 22.93 % | 1.334 B -21.28 % | 1.694 B 48.75 % | 1.139 B -17.48 % | 1.380 B -4.61 % | 1.447 B -15.56 % | 1.714 B 16.67 % | 1.469 B -1.21 % | 1.487 B 26.80 % | 1.172 B -30.89 % | 1.696 B -56.34 % | 3.886 B 7.79 % | 3.605 B 576.54 % | 532.896 M -5.26 % | 562.512 M -14.47 % | 657.676 M 52.41 % | 431.516 M -23.74 % | 565.853 M 18.88 % | 475.982 M -15.35 % | 562.300 M -14.92 % | 660.898 M 9.79 % | 601.982 M -9.18 % | 662.841 M -13.51 % | 766.361 M -40.76 % | 1.294 B 73.88 % | 743.959 M 9.21 % | 681.202 M -31.79 % | 998.646 M -10.03 % | 1.110 B 90.00 % | 584.194 M -22.13 % | 750.209 M -26.29 % | 1.018 B 6.35 % | 957.021 M -14.86 % | 1.124 B -2.27 % | 1.150 B 20.47 % | 954.732 M 9.97 % | 868.158 M 5.61 % | 822.059 M 23.93 % | 663.324 M 304.67 % | -324.088 M -133.58 % | 965.085 M 5.70 % | 913.012 M 5.07 % | 868.996 M 41.95 % | 612.171 M -11.26 % | 689.809 M 9.73 % | 628.649 M 34.07 % | 468.899 M -15.15 % | 552.630 M -5.52 % | 584.925 M 18.85 % | 492.172 M -27.33 % | 677.260 M 96.43 % | 344.787 M -31.55 % | 503.743 M -5.23 % | 531.568 M -2.65 % | 546.042 M 7.00 % | 510.303 M 1.44 % | 503.053 M 35.26 % | 371.925 M 13.36 % | 328.088 M 42.64 % | 230.006 M 5.44 % | 218.139 M 17.82 % | 185.152 M -38.40 % | 300.566 M -15.35 % | 355.048 M 29.22 % | 274.752 M -27.12 % | 376.987 M -6.20 % | 401.918 M 25.63 % | 319.926 M |
Operating cash flow | -23.130 M 27.69 % | -31.987 M | 0.000 -100.00 % | 21.534 M -85.95 % | 153.269 M 522.18 % | -36.304 M -124.61 % | 147.511 M 2 144.98 % | -7.213 M -103.42 % | 210.967 M 1 055.79 % | -22.073 M -277.85 % | -5.842 M -103.16 % | 185.121 M 30.45 % | 141.914 M 331.77 % | -61.231 M -118.27 % | 335.238 M -4.47 % | 350.915 M 444.42 % | -101.885 M 6.14 % | -108.548 M -176.86 % | 141.231 M 101.00 % | 70.264 M -57.58 % | 165.649 M -2.68 % | 170.216 M -75.38 % | 691.335 M 460.68 % | 123.302 M 33.16 % | 92.596 M 151.91 % | -178.368 M -428.95 % | 54.224 M 554.88 % | -11.920 M -126.50 % | 44.990 M -16.17 % | 53.669 M -85.57 % | 371.859 M 977.17 % | -42.393 M 54.98 % | -94.161 M -820.34 % | -10.231 M 97.74 % | -453.091 M -328.86 % | 197.981 M 175.99 % | 71.735 M 71.24 % | 41.891 M -84.19 % | 264.913 M 3 198.78 % | 8.031 M 300.41 % | -4.007 M -105.63 % | 71.175 M -58.83 % | 172.885 M 444.93 % | -50.121 M 43.86 % | -89.277 M 82.51 % | -510.579 M -236.83 % | 373.151 M 199.26 % | 124.693 M 1 865.29 % | -7.064 M 87.24 % | -55.369 M -110.27 % | 538.926 M 209.34 % | 174.219 M 44.39 % | 120.660 M 1 406.37 % | -9.236 M 84.86 % | -60.989 M -181.14 % | 75.163 M -12.36 % | 85.765 M 269.44 % | -50.618 M -132.46 % | 155.926 M 12.26 % | 138.893 M 9.75 % | 126.552 M -2.37 % | 129.626 M 168.64 % | -188.845 M -2 763.64 % | 7.090 M -97.19 % | 252.639 M 261.49 % | 69.889 M -74.29 % | 271.833 M 350.39 % | 60.355 M 113.05 % | 28.329 M -88.42 % | 244.592 M -31.29 % | 355.981 M 9 494.32 % | 3.710 M -94.71 % | 70.152 M 128.73 % | -244.195 M -343.64 % | 100.228 M 242.06 % | -70.553 M -263.57 % | 43.132 M 1 713.80 % | -2.673 M -102.59 % | 103.155 M -70.05 % | 344.413 M 121.01 % | 155.833 M 987.02 % | -17.568 M -113.31 % | 132.012 M 1 252.71 % | -11.452 M 93.01 % | -163.951 M -16.61 % | -140.597 M -236.07 % | 103.326 M 216.17 % | -88.947 M -276.06 % | 50.520 M 160.69 % | -83.241 M |
Capital expenditure | -106.555 M -29.88 % | -82.039 M 45.48 % | -150.474 M -22.96 % | -122.375 M 18.65 % | -150.423 M -24.68 % | -120.652 M -33.38 % | -90.460 M 45.12 % | -164.826 M -94.55 % | -84.721 M 15.62 % | -100.408 M -4.27 % | -96.298 M -32.26 % | -72.810 M -71.35 % | -42.492 M 36.52 % | -66.935 M 42.98 % | -117.382 M 12.22 % | -133.720 M -127.90 % | -58.675 M 76.20 % | -246.553 M 35.01 % | -379.395 M -41.29 % | -268.528 M -197.83 % | -90.162 M -52.91 % | -58.965 M 70.65 % | -200.871 M -176.08 % | -72.758 M -305.97 % | -17.922 M 82.88 % | -104.695 M 26.93 % | -143.282 M -52.90 % | -93.709 M -164.08 % | -35.485 M 45.65 % | -65.294 M 32.95 % | -97.378 M -94.30 % | -50.116 M -97.82 % | -25.334 M 51.87 % | -52.632 M 65.63 % | -153.123 M -2 221.97 % | -6.595 M -614.87 % | -922.480 K 80.72 % | -4.785 M 10.49 % | -5.346 M -83.96 % | -2.906 M -84.61 % | -1.574 M 86.25 % | -11.450 M 90.02 % | -114.708 M -901.72 % | -11.451 M 60.41 % | -28.927 M 24.49 % | -38.310 M 3.58 % | -39.732 M -205.38 % | -13.011 M 41.46 % | -22.225 M 57.11 % | -51.817 M -57.81 % | -32.834 M 32.89 % | -48.923 M 41.85 % | -84.127 M 12.12 % | -95.730 M 49.83 % | -190.818 M 37.39 % | -304.788 M 28.27 % | -424.933 M -86.19 % | -228.229 M 29.90 % | -325.574 M 30.00 % | -465.134 M -261.08 % | -128.819 M 0.69 % | -129.709 M -144.48 % | -53.055 M 11.43 % | -59.905 M -933.98 % | -5.794 M 89.48 % | -55.078 M 58.22 % | -131.842 M 55.91 % | -299.061 M -138.43 % | -125.428 M -4.67 % | -119.830 M -9.24 % | -109.693 M 40.40 % | -184.057 M -3.51 % | -177.820 M -455.08 % | -32.035 M 46.93 % | -60.358 M -782.97 % | -6.836 M -47.77 % | -4.626 M 5.06 % | -4.873 M 88.20 % | -41.277 M -420.13 % | -7.936 M 74.36 % | -30.947 M -690.64 % | -3.914 M 96.90 % | -126.270 M -117.37 % | -58.091 M -193.37 % | -19.801 M -321.36 % | -4.699 M 60.62 % | -11.933 M 90.44 % | -124.789 M -134.68 % | -53.174 M -10 477.06 % | -502.729 K |
Free CashFlow | -129.685 M -13.73 % | -114.026 M -164.51 % | 176.761 M 275.29 % | -100.842 M -3 643.60 % | 2.846 M 101.81 % | -156.955 M -375.11 % | 57.051 M 133.16 % | -172.039 M -236.27 % | 126.246 M 203.07 % | -122.481 M -19.92 % | -102.140 M -190.94 % | 112.310 M 12.96 % | 99.422 M 177.57 % | -128.166 M -158.83 % | 217.856 M 0.30 % | 217.195 M 235.27 % | -160.560 M 54.78 % | -355.100 M -49.10 % | -238.164 M -20.12 % | -198.264 M -362.64 % | 75.487 M -32.15 % | 111.251 M -77.32 % | 490.464 M 870.37 % | 50.544 M -32.31 % | 74.674 M 126.38 % | -283.063 M -217.84 % | -89.059 M 15.69 % | -105.629 M -1 211.26 % | 9.505 M 181.77 % | -11.624 M -104.23 % | 274.481 M 396.71 % | -92.509 M 22.58 % | -119.495 M -90.09 % | -62.863 M 89.63 % | -606.214 M -416.75 % | 191.386 M 170.27 % | 70.813 M 90.84 % | 37.106 M -85.70 % | 259.567 M 4 965.25 % | 5.124 M 191.81 % | -5.581 M -109.35 % | 59.725 M 2.66 % | 58.177 M 194.49 % | -61.572 M 47.91 % | -118.205 M 78.46 % | -548.889 M -264.62 % | 333.419 M 198.54 % | 111.682 M 481.31 % | -29.289 M 72.67 % | -107.185 M -121.18 % | 506.092 M 303.92 % | 125.296 M 242.96 % | 36.533 M 134.80 % | -104.967 M 58.31 % | -251.807 M -9.66 % | -229.626 M 32.30 % | -339.168 M -21.63 % | -278.847 M -64.37 % | -169.647 M 48.00 % | -326.241 M -14 294.40 % | -2.266 M -2 621.10 % | -83.292 K 99.97 % | -241.899 M -358.01 % | -52.815 M -121.40 % | 246.845 M 1 566.67 % | 14.811 M -89.42 % | 139.991 M 158.65 % | -238.706 M -145.84 % | -97.099 M -177.83 % | 124.762 M -49.34 % | 246.288 M 236.56 % | -180.347 M -67.50 % | -107.668 M 61.02 % | -276.230 M -792.83 % | 39.870 M 151.52 % | -77.388 M -300.98 % | 38.506 M 610.34 % | -7.545 M -112.19 % | 61.878 M -81.61 % | 336.477 M 169.43 % | 124.887 M 681.35 % | -21.482 M -474.17 % | 5.741 M 108.26 % | -69.543 M 62.15 % | -183.752 M -26.47 % | -145.296 M -258.98 % | 91.393 M 142.76 % | -213.737 M -7 954.99 % | -2.653 M 96.83 % | -83.744 M |
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