
Vatti Corporation Limited 002035.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 6.372 B 2.23 % | 6.233 B 7.12 % | 5.819 B 4.13 % | 5.588 B 28.15 % | 4.360 B -24.14 % | 5.748 B -5.69 % | 6.095 B 6.36 % | 5.731 B 30.39 % | 4.395 B 18.15 % | 3.720 B -12.06 % | 4.230 B 14.05 % | 3.709 B 49.05 % | 2.488 B 22.04 % | 2.039 B 24.63 % | 1.636 B 18.04 % | 1.386 B -1.95 % | 1.413 B 7.81 % | 1.311 B 10.20 % | 1.190 B 21.69 % | 977.607 M 27.39 % | 767.410 M 21.76 % | 630.250 M 36.84 % | 460.589 M 8.70 % | 423.722 M |
Net income | 484.691 M 8.39 % | 447.154 M 212.50 % | 143.090 M -30.98 % | 207.324 M -49.17 % | 407.892 M -45.45 % | 747.765 M 10.46 % | 676.942 M 32.83 % | 509.628 M 55.60 % | 327.522 M 57.67 % | 207.724 M -26.10 % | 281.089 M 25.58 % | 223.837 M 40.61 % | 159.189 M 14.66 % | 138.831 M 14.29 % | 121.471 M 126.19 % | 53.703 M 582.78 % | -11.124 M -175.07 % | 14.818 M -45.03 % | 26.958 M -17.90 % | 32.837 M 16.79 % | 28.116 M -19.74 % | 35.033 M 62.83 % | 21.515 M 70.45 % | 12.622 M |
Income before tax | 536.099 M 8.02 % | 496.289 M 240.04 % | 145.948 M -36.71 % | 230.585 M -50.68 % | 467.500 M -44.63 % | 844.314 M 4.34 % | 809.233 M 30.29 % | 621.123 M 55.61 % | 399.153 M 54.99 % | 257.537 M -25.51 % | 345.752 M 24.75 % | 277.166 M 43.61 % | 192.999 M 15.11 % | 167.667 M 12.94 % | 148.458 M 120.69 % | 67.270 M 1 071.49 % | -6.924 M -130.12 % | 22.987 M -42.70 % | 40.116 M -3.65 % | 41.634 M 15.06 % | 36.184 M -16.18 % | 43.169 M 32.60 % | 32.555 M 84.91 % | 17.606 M |
Income before tax ratio | 0.08 5.66 % | 0.08 217.45 % | 0.03 -39.21 % | 0.04 -61.51 % | 0.11 -27.01 % | 0.15 10.63 % | 0.13 22.50 % | 0.11 19.34 % | 0.09 31.18 % | 0.07 -15.30 % | 0.08 9.38 % | 0.07 -3.65 % | 0.08 -5.68 % | 0.08 -9.38 % | 0.09 86.97 % | 0.05 1 090.82 % | 0.00 -127.94 % | 0.02 -48.00 % | 0.03 -20.82 % | 0.04 -9.68 % | 0.05 -31.16 % | 0.07 -3.09 % | 0.07 70.11 % | 0.04 |
EBITDA | 655.090 M 3.42 % | 633.434 M 111.11 % | 300.052 M -25.28 % | 401.577 M -28.47 % | 561.371 M -37.16 % | 893.319 M 3.21 % | 865.501 M 29.07 % | 670.581 M 47.04 % | 456.047 M 33.22 % | 342.323 M -14.11 % | 398.572 M 21.98 % | 326.748 M 32.89 % | 245.883 M 23.91 % | 198.440 M 36.03 % | 145.878 M 42.12 % | 102.647 M 234.06 % | 30.727 M -38.58 % | 50.025 M -14.77 % | 58.696 M 14.05 % | 51.464 M 11.44 % | 46.181 M -11.15 % | 51.975 M 48.27 % | 35.055 M 66.88 % | 21.006 M |
Net income ratio | 0.08 6.03 % | 0.07 191.74 % | 0.02 -33.72 % | 0.04 -60.34 % | 0.09 -28.09 % | 0.13 17.13 % | 0.11 24.89 % | 0.09 19.34 % | 0.07 33.45 % | 0.06 -15.97 % | 0.07 10.11 % | 0.06 -5.67 % | 0.06 -6.05 % | 0.07 -8.29 % | 0.07 91.63 % | 0.04 592.39 % | -0.01 -169.63 % | 0.01 -50.12 % | 0.02 -32.54 % | 0.03 -8.32 % | 0.04 -34.09 % | 0.06 19.00 % | 0.05 56.81 % | 0.03 |
Ratio EBITDA | 0.10 1.16 % | 0.10 97.08 % | 0.05 -28.24 % | 0.07 -44.18 % | 0.13 -17.16 % | 0.16 9.44 % | 0.14 21.35 % | 0.12 12.77 % | 0.10 12.75 % | 0.09 -2.34 % | 0.09 6.95 % | 0.09 -10.85 % | 0.10 1.53 % | 0.10 9.15 % | 0.09 20.40 % | 0.07 240.71 % | 0.02 -43.03 % | 0.04 -22.66 % | 0.05 -6.28 % | 0.05 -12.52 % | 0.06 -27.03 % | 0.08 8.35 % | 0.08 53.52 % | 0.05 |
Gross profit ratio | 0.41 -1.87 % | 0.41 4.99 % | 0.40 -3.08 % | 0.41 -5.44 % | 0.43 -10.66 % | 0.48 1.95 % | 0.47 4.10 % | 0.45 6.90 % | 0.43 10.30 % | 0.39 6.08 % | 0.36 1.10 % | 0.36 8.26 % | 0.33 -0.87 % | 0.34 -5.24 % | 0.35 2.98 % | 0.34 4.06 % | 0.33 10.68 % | 0.30 3.93 % | 0.29 4.55 % | 0.27 -1.10 % | 0.28 -10.90 % | 0.31 9.23 % | 0.29 31.67 % | 0.22 |
Weighted average shs out dil | 832.517 M -1.79 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M -3.43 % | 877.762 M 0.00 % | 877.777 M 1.07 % | 868.487 M 0.84 % | 861.295 M 0.20 % | 859.549 M -0.62 % | 864.890 M -0.18 % | 866.465 M 22.85 % | 705.331 M 0.55 % | 701.460 M -1.57 % | 712.630 M -1.16 % | 720.975 M 11.60 % | 646.053 M 12.60 % | 573.747 M 25.60 % | 456.794 M 0.00 % | 456.794 M -28.57 % | 639.481 M 39.99 % | 456.794 M 0.00 % | 456.794 M 0.00 % | 456.794 M |
Weighted average shs out | 832.517 M -1.79 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M -3.43 % | 877.762 M 0.47 % | 873.699 M 0.77 % | 867.010 M 0.67 % | 861.268 M 0.21 % | 859.430 M -0.63 % | 864.890 M -0.18 % | 866.465 M 22.85 % | 705.331 M 0.55 % | 701.460 M -1.57 % | 712.630 M -1.16 % | 720.975 M 11.60 % | 646.053 M 12.60 % | 573.747 M 25.60 % | 456.794 M 0.00 % | 456.794 M -28.57 % | 639.481 M 39.99 % | 456.794 M 0.00 % | 456.794 M 0.00 % | 456.794 M |
EPS diluted | 0.58 9.43 % | 0.53 211.76 % | 0.17 -29.17 % | 0.24 -50.00 % | 0.48 -43.53 % | 0.85 10.39 % | 0.77 30.51 % | 0.59 55.26 % | 0.38 58.33 % | 0.24 -27.27 % | 0.33 26.92 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 124.27 % | 0.08 540.70 % | -0.02 -166.67 % | 0.03 -57.21 % | 0.06 9.84 % | 0.05 55.52 % | 0.04 -45.27 % | 0.06 62.88 % | 0.04 70.69 % | 0.02 |
Earnings per share | 0.58 9.43 % | 0.53 211.76 % | 0.17 -29.17 % | 0.24 -50.00 % | 0.48 -43.53 % | 0.85 10.39 % | 0.77 30.51 % | 0.59 55.26 % | 0.38 58.33 % | 0.24 -27.27 % | 0.33 26.92 % | 0.26 13.04 % | 0.23 15.00 % | 0.20 17.65 % | 0.17 124.27 % | 0.08 540.70 % | -0.02 -166.67 % | 0.03 -57.21 % | 0.06 9.84 % | 0.05 24.77 % | 0.04 -31.78 % | 0.06 62.88 % | 0.04 70.69 % | 0.02 |
Gross profit | 2.594 B 0.32 % | 2.586 B 12.46 % | 2.299 B 0.92 % | 2.278 B 21.18 % | 1.880 B -32.23 % | 2.774 B -3.85 % | 2.885 B 10.72 % | 2.606 B 39.39 % | 1.870 B 30.33 % | 1.435 B -6.71 % | 1.538 B 15.31 % | 1.334 B 61.37 % | 826.403 M 20.98 % | 683.071 M 18.10 % | 578.405 M 21.55 % | 475.843 M 2.03 % | 466.389 M 19.33 % | 390.848 M 14.53 % | 341.261 M 27.23 % | 268.219 M 25.98 % | 212.897 M 8.49 % | 196.230 M 49.47 % | 131.285 M 43.13 % | 91.725 M |
Income tax expense | 52.788 M 10.83 % | 47.630 M 844.75 % | -6.395 M -141.15 % | 15.541 M -70.09 % | 51.954 M -37.96 % | 83.749 M -27.52 % | 115.556 M 22.17 % | 94.587 M 63.99 % | 57.678 M 43.88 % | 40.086 M -27.86 % | 55.570 M 16.52 % | 47.691 M 69.28 % | 28.173 M 13.54 % | 24.813 M -0.24 % | 24.872 M 89.93 % | 13.095 M 276.27 % | 3.480 M -57.87 % | 8.262 M -29.18 % | 11.665 M 16.01 % | 10.056 M 26.49 % | 7.950 M -0.33 % | 7.976 M -26.68 % | 10.878 M 118.29 % | 4.983 M |
Cost of revenue | 3.778 B 3.59 % | 3.647 B 3.63 % | 3.519 B 6.34 % | 3.310 B 33.43 % | 2.480 B -16.60 % | 2.974 B -7.35 % | 3.210 B 2.72 % | 3.125 B 23.73 % | 2.525 B 10.51 % | 2.285 B -15.11 % | 2.692 B 13.35 % | 2.375 B 42.93 % | 1.662 B 22.58 % | 1.356 B 28.20 % | 1.057 B 16.20 % | 910.027 M -3.91 % | 947.043 M 2.92 % | 920.209 M 8.46 % | 848.396 M 19.60 % | 709.388 M 27.93 % | 554.513 M 27.76 % | 434.020 M 31.80 % | 329.305 M -0.81 % | 331.997 M |
General and administrative expenses | 78.588 M 0.45 % | 78.235 M -0.09 % | 78.306 M 24.66 % | 62.814 M 35.73 % | 46.278 M -12.35 % | 52.800 M -3.87 % | 54.925 M -34.72 % | 84.133 M 16.74 % | 72.066 M 126.12 % | 31.870 M -45.81 % | 58.816 M -22.47 % | 75.864 M 51.81 % | 49.973 M 9.23 % | 45.749 M -61.06 % | 117.491 M 34.16 % | 87.572 M -0.22 % | 87.763 M 57.23 % | 55.819 M -14.47 % | 65.264 M 6.27 % | 61.416 M 50.74 % | 40.744 M 7.14 % | 38.030 M 55.88 % | 24.397 M 19.32 % | 20.447 M |
Selling and marketing expenses | 1.345 B 3.21 % | 1.303 B -8.03 % | 1.417 B 4.61 % | 1.355 B 29.60 % | 1.045 B -31.34 % | 1.522 B -7.78 % | 1.651 B 3.21 % | 1.600 B 40.51 % | 1.138 B 26.62 % | 899.020 M 0.82 % | 891.711 M 17.21 % | 760.810 M 67.40 % | 454.477 M 22.45 % | 371.148 M 13.51 % | 326.986 M 8.80 % | 300.552 M -14.77 % | 352.651 M 20.09 % | 293.648 M 27.05 % | 231.127 M 40.01 % | 165.078 M 21.68 % | 135.670 M 20.94 % | 112.182 M 56.78 % | 71.553 M 38.33 % | 51.727 M |
Other expenses | 382.696 M 944.61 % | -45.311 M -134.35 % | 131.916 M 1.41 % | 130.084 M 48.68 % | 87.493 M -30.45 % | 125.802 M 1 037.65 % | 11.058 M 22.64 % | 9.017 M -58.58 % | 21.768 M -42.66 % | 37.962 M -15.44 % | 44.894 M 98.70 % | 22.594 M 102.02 % | 11.184 M -25.19 % | 14.950 M -44.68 % | 27.022 M 509.13 % | 4.436 M 15.15 % | 3.853 M -67.86 % | 11.988 M 127.18 % | 5.277 M 137.08 % | 2.226 M -37.27 % | 3.548 M 240.26 % | 1.043 M -72.20 % | 3.751 M | 0.000 |
Operating expenses | 2.069 B -0.57 % | 2.081 B 10.33 % | 1.886 B 5.31 % | 1.791 B 28.02 % | 1.399 B -27.81 % | 1.938 B -6.63 % | 2.076 B 3.16 % | 2.012 B 33.33 % | 1.509 B 23.40 % | 1.223 B -1.09 % | 1.237 B 14.49 % | 1.080 B 66.07 % | 650.363 M 20.77 % | 538.532 M 18.63 % | 453.957 M 14.99 % | 394.774 M -11.48 % | 445.995 M 25.55 % | 355.221 M 17.90 % | 301.280 M 30.71 % | 230.501 M 28.21 % | 179.788 M 17.29 % | 153.282 M 56.09 % | 98.199 M 35.39 % | 72.530 M |
Cost and expenses | 5.847 B 1.67 % | 5.751 B 6.40 % | 5.405 B 5.98 % | 5.101 B 31.48 % | 3.879 B -21.02 % | 4.912 B -7.07 % | 5.286 B 2.89 % | 5.137 B 27.32 % | 4.035 B 15.00 % | 3.508 B -10.70 % | 3.929 B 13.71 % | 3.455 B 49.44 % | 2.312 B 22.06 % | 1.894 B 25.32 % | 1.511 B 15.83 % | 1.305 B -6.33 % | 1.393 B 9.22 % | 1.275 B 10.94 % | 1.150 B 22.32 % | 939.889 M 28.00 % | 734.301 M 25.03 % | 587.302 M 37.38 % | 427.503 M 5.68 % | 404.527 M |
Research and development expenses | 262.777 M 6.14 % | 247.570 M -4.36 % | 258.861 M 6.28 % | 243.556 M 10.66 % | 220.099 M -7.20 % | 237.166 M 6.06 % | 223.619 M 21.58 % | 183.925 M 34.16 % | 137.095 M 13.21 % | 121.103 M -5.66 % | 128.365 M 23.78 % | 103.705 M 37.13 % | 75.627 M 29.66 % | 58.327 M | 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 | 1.424 B 3.05 % | 1.381 B -7.62 % | 1.495 B 5.50 % | 1.417 B 29.86 % | 1.091 B -30.71 % | 1.575 B -7.66 % | 1.706 B 1.31 % | 1.684 B 39.10 % | 1.210 B 30.03 % | 930.890 M -2.07 % | 950.527 M 13.61 % | 836.673 M 65.86 % | 504.450 M 21.00 % | 416.897 M -6.21 % | 444.477 M 14.52 % | 388.125 M -11.87 % | 440.415 M 26.02 % | 349.467 M 17.91 % | 296.391 M 30.86 % | 226.494 M 28.39 % | 176.414 M 17.44 % | 150.212 M 56.55 % | 95.950 M 32.94 % | 72.174 M |
Interest income | 44.263 M 192.37 % | 15.140 M 31.66 % | 11.499 M 50.48 % | 7.642 M -2.30 % | 7.822 M -19.96 % | 9.772 M -82.40 % | 55.509 M 32.90 % | 41.768 M 89.73 % | 22.015 M 19.12 % | 18.480 M 8.53 % | 17.028 M 73.00 % | 9.843 M 48.39 % | 6.633 M -13.94 % | 7.707 M | 0.000 | 0.000 -100.00 % | 1.247 M 7.20 % | 1.164 M -50.80 % | 2.365 M -27.81 % | 3.276 M 333.28 % | 756.076 K 132.42 % | 325.307 K -9.80 % | 360.657 K 1.84 % | 354.148 K |
Interest expense | 4.394 M -50.87 % | 8.945 M 4.44 % | 8.565 M -15.15 % | 10.094 M 181.56 % | 3.585 M 7 030.75 % | 50.275 K -99.46 % | 9.340 M 258.05 % | 2.609 M -59.01 % | 6.364 M 164.64 % | 2.405 M -22.68 % | 3.110 M 0.16 % | 3.105 M 45.48 % | 2.134 M -22.10 % | 2.740 M 140.69 % | 1.138 M -84.43 % | 7.312 M -57.52 % | 17.213 M 49.04 % | 11.549 M 59.41 % | 7.245 M 201.88 % | 2.400 M 37.76 % | 1.742 M 25.72 % | 1.386 M -44.57 % | 2.500 M -26.47 % | 3.400 M |
Depreciation and amortization | 116.905 M -10.74 % | 130.965 M -10.31 % | 146.024 M -10.63 % | 163.395 M 10.01 % | 148.533 M 9.84 % | 135.225 M 20.67 % | 112.065 M 41.41 % | 79.247 M -15.96 % | 94.301 M 78.78 % | 52.747 M 3.77 % | 50.831 M 9.37 % | 46.476 M -8.42 % | 50.750 M 142.79 % | 20.903 M -2.46 % | 21.430 M -0.69 % | 21.578 M 5.58 % | 20.438 M 31.95 % | 15.489 M 36.66 % | 11.334 M 52.54 % | 7.430 M -9.99 % | 8.255 M 11.24 % | 7.421 M 273.91 % | 1.985 M -43.34 % | 3.502 M |
Operating income | 524.830 M 9.02 % | 481.417 M 0.74 % | 477.879 M -8.60 % | 522.846 M 13.29 % | 461.493 M -43.48 % | 816.491 M 2.29 % | 798.175 M 30.40 % | 612.106 M 61.80 % | 378.317 M 70.67 % | 221.669 M -26.32 % | 300.858 M 18.18 % | 254.572 M 39.65 % | 182.292 M 19.37 % | 152.717 M 25.76 % | 121.436 M 93.01 % | 62.915 M 697.51 % | -10.530 M -148.55 % | 21.687 M -43.48 % | 38.374 M -6.95 % | 41.241 M 16.91 % | 35.274 M -18.46 % | 43.262 M 30.82 % | 33.070 M 88.94 % | 17.503 M |
Operating income ratio | 0.08 6.64 % | 0.08 -5.95 % | 0.08 -12.22 % | 0.09 -11.59 % | 0.11 -25.49 % | 0.14 8.47 % | 0.13 22.60 % | 0.11 24.09 % | 0.09 44.45 % | 0.06 -16.22 % | 0.07 3.62 % | 0.07 -6.31 % | 0.07 -2.19 % | 0.07 0.91 % | 0.07 63.52 % | 0.05 709.39 % | -0.01 -145.04 % | 0.02 -48.72 % | 0.03 -23.54 % | 0.04 -8.22 % | 0.05 -33.04 % | 0.07 -4.40 % | 0.07 73.81 % | 0.04 |
Total other income expenses net | 11.269 M -24.23 % | 14.873 M -74.90 % | 59.255 M 33.31 % | 44.451 M 640.00 % | 6.007 M -77.08 % | 26.208 M 137.00 % | 11.058 M 22.64 % | 9.017 M -53.71 % | 19.478 M -42.35 % | 33.784 M -20.97 % | 42.746 M 89.62 % | 22.543 M 110.55 % | 10.707 M -28.38 % | 14.950 M -44.59 % | 26.981 M 512.71 % | 4.404 M 116.03 % | -27.477 M -116.69 % | -12.680 M -155.91 % | -4.955 M -1 359.66 % | 393.360 K -9.83 % | 436.263 K 564.67 % | -93.886 K 81.78 % | -515.396 K -602.95 % | 102.475 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.597 B -7.14 % | -1.491 B -6.67 % | -1.397 B -101.76 % | -692.615 M 9.38 % | -764.346 M -10 193.47 % | 7.573 M 100.48 % | -1.570 B -148.12 % | -632.742 M 42.15 % | -1.094 B -214.44 % | -347.821 M 12.59 % | -397.909 M -4.59 % | -380.461 M -4.40 % | -364.419 M -30.08 % | -280.141 M 23.24 % | -364.952 M -83.79 % | -198.568 M -725.02 % | 31.770 M 169.75 % | -45.547 M 28.95 % | -64.103 M 64.22 % | -179.139 M 17.41 % | -216.896 M -253.22 % | -61.406 M -288.79 % | -15.794 M 43.60 % | -28.005 M |
Total investments | 73.998 M -13.06 % | 85.117 M -39.62 % | 140.962 M -2.47 % | 144.529 M 39.35 % | 103.720 M 7.90 % | 96.128 M 8.11 % | 88.913 M -38.29 % | 144.075 M 33.44 % | 107.967 M 3.07 % | 104.752 M 110.15 % | 49.846 M 3.49 % | 48.167 M 71.32 % | 28.116 M 0.94 % | 27.853 M 3 292.92 % | 820.916 K 5.30 % | 779.588 K -16.01 % | 928.212 K 3.13 % | 900.000 K 800.00 % | 100.000 K | 0.000 -100.00 % | 136.594 K -82.01 % | 759.461 K -86.44 % | 5.600 M 522.22 % | 900.000 K |
Total debt | 74.368 M 45.47 % | 51.123 M -78.25 % | 235.051 M 10.34 % | 213.021 M 42.26 % | 149.744 M -85.59 % | 1.039 B 10 292.87 % | 10.000 M -50.00 % | 20.000 M 24.27 % | 16.094 M -48.47 % | 31.234 M 1.68 % | 30.719 M 53.30 % | 20.038 M -74.95 % | 80.000 M 100.00 % | 40.000 M 33.33 % | 30.000 M -25.00 % | 40.000 M -72.03 % | 143.000 M 6.72 % | 134.000 M -4.29 % | 140.000 M 600.00 % | 20.000 M | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M -66.45 % | 59.620 M |
Accumulated other comprehensive income loss | 345.918 M 3.80 % | 333.251 M 7.34 % | 310.460 M 0.75 % | 308.141 M -24.37 % | 407.409 M 13.31 % | 359.550 M 17.72 % | 305.421 M 22.03 % | 250.280 M 18.02 % | 212.072 M 35.10 % | 156.979 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 |
Retained earnings | 2.686 B 9.04 % | 2.463 B 14.95 % | 2.143 B 2.68 % | 2.087 B 3.00 % | 2.026 B 5.51 % | 1.920 B 28.89 % | 1.490 B 28.37 % | 1.161 B 46.03 % | 794.826 M 24.18 % | 640.045 M 7.17 % | 597.229 M 46.90 % | 406.547 M 53.73 % | 264.457 M 39.31 % | 189.837 M 42.86 % | 132.882 M 68.43 % | 78.896 M 171.86 % | 29.021 M -42.13 % | 50.152 M -12.36 % | 57.224 M 1.83 % | 56.195 M -7.04 % | 60.450 M 32.91 % | 45.481 M 164.55 % | 17.192 M 821.88 % | 1.865 M |
Common stock | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M -2.48 % | 869.230 M 0.00 % | 869.230 M -1.41 % | 881.623 M 51.54 % | 581.762 M 60.00 % | 363.601 M 1.32 % | 358.861 M 0.00 % | 358.861 M 20.00 % | 299.051 M 3.97 % | 287.633 M 28.81 % | 223.303 M 0.00 % | 223.303 M 30.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 30.00 % | 132.132 M 20.00 % | 110.110 M 40.00 % | 78.650 M 46.60 % | 53.650 M 0.00 % | 53.650 M 0.00 % | 53.650 M |
Total equity | 3.824 B 3.63 % | 3.690 B 8.38 % | 3.405 B 2.02 % | 3.337 B 3.19 % | 3.234 B 3.76 % | 3.117 B 16.51 % | 2.675 B 18.26 % | 2.262 B 26.03 % | 1.795 B 14.25 % | 1.571 B 4.59 % | 1.502 B 18.12 % | 1.272 B 25.02 % | 1.017 B 81.78 % | 559.512 M 16.89 % | 478.649 M 28.59 % | 372.240 M 19.18 % | 312.345 M -5.73 % | 331.338 M 1.88 % | 325.228 M 1.49 % | 320.449 M -0.67 % | 322.609 M 187.23 % | 112.317 M 48.16 % | 75.810 M 34.85 % | 56.216 M |
Other non current liabilities | 1.200 M 33.33 % | 900.000 K 99.65 % | 450.780 K | 0.000 100.00 % | -6.292 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.100 M 153.14 % | 7.940 M 86.82 % | 4.250 M -17.47 % | 5.150 M -16.26 % | 6.150 M -13.99 % | 7.150 M 615.03 % | 1.000 M -72.60 % | 3.650 M -16.47 % | 4.370 M 70.03 % | 2.570 M -17.09 % | 3.100 M 520.00 % | 500.000 K | 0.000 |
Long term debt | 24.310 M 2 146.74 % | 1.082 M -97.95 % | 52.866 M 1 569.76 % | 3.166 M -49.68 % | 6.292 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 % | 20.000 M 1 900.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 85.001 M 179.16 % | 30.448 M -67.42 % | 93.468 M 96.05 % | 47.675 M -3.47 % | 49.387 M -24.95 % | 65.809 M 125.17 % | 29.227 M -13.25 % | 33.691 M 100.70 % | 16.787 M 36.48 % | 12.300 M 22.27 % | 10.060 M -49.95 % | 20.100 M 153.14 % | 7.940 M 86.82 % | 4.250 M -17.47 % | 5.150 M -16.26 % | 6.150 M -77.35 % | 27.150 M 196.72 % | 9.150 M 150.67 % | 3.650 M -16.47 % | 4.370 M 70.03 % | 2.570 M -17.09 % | 3.100 M 520.00 % | 500.000 K | 0.000 |
Other current liabilities | 1.017 B 102.34 % | 502.428 M -18.19 % | 614.147 M 1.12 % | 607.367 M 4.45 % | 581.466 M 441.95 % | -170.046 M -117.13 % | 992.953 M 25.85 % | 789.019 M -22.30 % | 1.016 B 121.27 % | 458.944 M -22.45 % | 591.823 M 10.99 % | 533.226 M 29.81 % | 410.775 M 62.84 % | 252.257 M 12.64 % | 223.946 M 127.92 % | 98.258 M 64.72 % | 59.651 M 22.30 % | 48.772 M -22.40 % | 62.855 M 12.77 % | 55.735 M 11.33 % | 50.063 M 22.63 % | 40.823 M 30.44 % | 31.296 M 45.20 % | 21.553 M |
Deferred revenue | 0.000 -100.00 % | 473.368 M 127.56 % | 208.014 M -50.30 % | 418.547 M -7.74 % | 453.662 M 184.65 % | 159.375 M 24.82 % | 127.687 M -51.60 % | 263.830 M 23.30 % | 213.978 M 47.16 % | 145.406 M -6.58 % | 155.644 M 36.99 % | 113.620 M -27.18 % | 156.024 M 150.36 % | 62.319 M 14.73 % | 54.317 M 43.69 % | 37.802 M 104.94 % | 18.445 M -48.50 % | 35.816 M -32.01 % | 52.677 M 22.22 % | 43.102 M | 0.000 -100.00 % | 21.529 M -9.17 % | 23.703 M -24.92 % | 31.570 M |
Short term debt | 50.058 M 0.03 % | 50.041 M -74.12 % | 193.329 M -6.67 % | 207.148 M 38.33 % | 149.744 M -85.59 % | 1.039 B 670.79 % | 134.833 M 574.17 % | 20.000 M 24.27 % | 16.094 M -48.47 % | 31.234 M 1.68 % | 30.719 M 53.30 % | 20.038 M -74.95 % | 80.000 M 100.00 % | 40.000 M 33.33 % | 30.000 M -25.00 % | 40.000 M -67.48 % | 123.000 M 19.42 % | 103.000 M -26.43 % | 140.000 M 600.00 % | 20.000 M | 0.000 -100.00 % | 10.000 M -50.00 % | 20.000 M -66.45 % | 59.620 M |
Total current liabilities | 3.389 B -2.56 % | 3.478 B 8.65 % | 3.201 B 1.70 % | 3.148 B 22.95 % | 2.560 B -8.35 % | 2.794 B 7.86 % | 2.590 B 35.25 % | 1.915 B 7.47 % | 1.782 B 49.38 % | 1.193 B 5.91 % | 1.126 B 4.84 % | 1.074 B 14.58 % | 937.552 M 40.03 % | 669.515 M 12.37 % | 595.789 M 20.17 % | 495.771 M 4.16 % | 475.960 M -9.51 % | 526.009 M 5.23 % | 499.843 M 63.28 % | 306.128 M 33.81 % | 228.782 M 28.00 % | 178.734 M 26.15 % | 141.679 M -32.73 % | 210.598 M |
Total liabilities | 3.474 B -0.99 % | 3.509 B 6.49 % | 3.295 B 3.11 % | 3.196 B 22.45 % | 2.610 B -8.74 % | 2.859 B 9.17 % | 2.619 B 34.41 % | 1.949 B 8.34 % | 1.799 B 49.25 % | 1.205 B 6.05 % | 1.136 B 3.83 % | 1.094 B 15.74 % | 945.493 M 40.33 % | 673.765 M 12.12 % | 600.939 M 19.73 % | 501.921 M -0.24 % | 503.110 M -5.99 % | 535.159 M 6.29 % | 503.494 M 62.16 % | 310.499 M 34.21 % | 231.352 M 27.23 % | 181.834 M 27.89 % | 142.179 M -32.49 % | 210.598 M |
Other non current assets | 1.458 B 3.21 % | 1.413 B 107.87 % | 679.588 M -45.19 % | 1.240 B 11.01 % | 1.117 B -23.66 % | 1.463 B 7 392.03 % | 19.530 M -66.47 % | 58.249 M 29.08 % | 45.125 M -5.38 % | 47.692 M 66.18 % | 28.699 M -41.30 % | 48.890 M 20.75 % | 40.489 M 77.72 % | 22.783 M 56.00 % | 14.605 M -14.09 % | 17.000 M -18.71 % | 20.914 M -10.80 % | 23.446 M 7.48 % | 21.815 M 57.27 % | 13.871 M 7.68 % | 12.881 M 69.81 % | 7.586 M -58.95 % | 18.479 M 73.40 % | 10.657 M |
Long term investments | -1.310 B -2.43 % | -1.279 B -171.67 % | -470.825 M 51.88 % | -978.461 M -18.30 % | -827.082 M 27.24 % | -1.137 B -527.05 % | 266.191 M 24.65 % | 213.546 M 24.89 % | 170.984 M -2.07 % | 174.604 M 47.31 % | 118.527 M 146.07 % | 48.167 M 71.32 % | 28.116 M 17.83 % | 23.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 313.006 M -1.22 % | 316.865 M 63.64 % | 193.635 M -2.91 % | 199.448 M 0.02 % | 199.401 M -2.47 % | 204.448 M 4.72 % | 195.237 M 59.57 % | 122.353 M -6.16 % | 130.388 M -5.34 % | 137.747 M -4.71 % | 144.554 M -2.85 % | 148.792 M -2.38 % | 152.412 M 101.78 % | 75.535 M -1.40 % | 76.607 M -19.97 % | 95.719 M 9.56 % | 87.367 M -3.28 % | 90.329 M 15.80 % | 78.003 M -0.47 % | 78.374 M 236.85 % | 23.267 M 64.40 % | 14.153 M 2.38 % | 13.823 M 16.63 % | 11.852 M |
GoodWill | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M | 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 | 416.758 M -0.92 % | 420.617 M 41.44 % | 297.387 M -1.92 % | 303.200 M 0.02 % | 303.153 M -1.64 % | 308.199 M 3.08 % | 298.989 M 32.23 % | 226.105 M -3.43 % | 234.140 M -3.05 % | 241.498 M -2.74 % | 248.306 M -1.68 % | 252.543 M -1.41 % | 256.164 M 239.13 % | 75.535 M -1.40 % | 76.607 M -19.97 % | 95.719 M 9.56 % | 87.367 M -3.28 % | 90.329 M 15.80 % | 78.003 M -0.47 % | 78.374 M 236.85 % | 23.267 M 64.40 % | 14.153 M 2.38 % | 13.823 M 16.63 % | 11.852 M |
Property plant equipment net | 1.499 B 3.21 % | 1.452 B 6.30 % | 1.366 B 11.88 % | 1.221 B 31.90 % | 925.724 M 19.61 % | 773.945 M 31.72 % | 587.583 M 4.07 % | 564.616 M -2.34 % | 578.143 M -2.31 % | 591.791 M -4.10 % | 617.069 M -2.12 % | 630.411 M 2.34 % | 615.996 M 50.59 % | 409.046 M 21.73 % | 336.014 M -6.08 % | 357.764 M 1.34 % | 353.019 M 9.76 % | 321.621 M 11.10 % | 289.500 M 229.29 % | 87.916 M 56.91 % | 56.029 M 6.66 % | 52.530 M 37.95 % | 38.078 M 0.81 % | 37.772 M |
Total non current assets | 2.252 B 4.01 % | 2.166 B 7.66 % | 2.012 B 7.34 % | 1.874 B 19.55 % | 1.568 B 8.38 % | 1.446 B 20.27 % | 1.203 B 9.97 % | 1.094 B 4.43 % | 1.047 B -1.55 % | 1.064 B 4.08 % | 1.022 B 3.53 % | 987.209 M 4.17 % | 947.729 M 76.88 % | 535.814 M 23.82 % | 432.751 M -9.06 % | 475.841 M 2.24 % | 465.412 M 6.47 % | 437.149 M 12.29 % | 389.318 M 116.09 % | 180.161 M 95.45 % | 92.178 M 24.11 % | 74.269 M 5.52 % | 70.381 M 16.75 % | 60.281 M |
Other current assets | 70.605 M 70.74 % | 41.353 M -52.62 % | 87.288 M 5.78 % | 82.515 M 4.21 % | 79.185 M 13.80 % | 69.581 M -87.74 % | 567.662 M -45.62 % | 1.044 B 145.33 % | 425.499 M -4.23 % | 444.277 M 15.28 % | 385.406 M 99.34 % | 193.339 M 95.31 % | 98.988 M -62.02 % | 260.654 M 370.94 % | 55.347 M 865.72 % | 5.731 M -85.20 % | 38.731 M -71.33 % | 135.095 M 256.41 % | 37.904 M -55.07 % | 84.354 M -43.57 % | 149.476 M 1 421.24 % | 9.826 M -85.71 % | 68.757 M 545.66 % | 10.649 M |
Short term investments | 1.384 B 1.47 % | 1.364 B 122.98 % | 611.787 M -45.52 % | 1.123 B 20.65 % | 930.802 M -24.50 % | 1.233 B 795.46 % | -177.278 M -155.18 % | -69.471 M -10.24 % | -63.017 M 9.78 % | -69.851 M -1.70 % | -68.681 M -157.23 % | 120.000 M | 0.000 -100.00 % | 3.992 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 | 1.671 B 8.22 % | 1.545 B -5.39 % | 1.632 B 80.26 % | 905.636 M -0.92 % | 914.090 M -11.40 % | 1.032 B -34.70 % | 1.580 B 142.05 % | 652.742 M -41.18 % | 1.110 B 192.77 % | 379.055 M -11.57 % | 428.629 M 7.02 % | 400.499 M -9.88 % | 444.419 M 38.82 % | 320.141 M -18.94 % | 394.952 M 65.55 % | 238.568 M 114.48 % | 111.230 M -38.05 % | 179.547 M -12.03 % | 204.103 M 2.49 % | 199.139 M -8.19 % | 216.896 M 203.75 % | 71.406 M 99.49 % | 35.794 M -59.15 % | 87.625 M |
Cash and short term investments | 3.056 B 5.05 % | 2.909 B 29.61 % | 2.244 B 10.63 % | 2.029 B 9.96 % | 1.845 B -18.53 % | 2.265 B 43.33 % | 1.580 B 142.05 % | 652.742 M -41.18 % | 1.110 B 192.77 % | 379.055 M -11.57 % | 428.629 M 7.02 % | 400.499 M -9.88 % | 444.419 M 37.11 % | 324.133 M -17.93 % | 394.952 M 65.55 % | 238.568 M 114.48 % | 111.230 M -38.05 % | 179.547 M -12.03 % | 204.103 M 2.49 % | 199.139 M -8.19 % | 216.896 M 203.75 % | 71.406 M 99.49 % | 35.794 M -59.15 % | 87.625 M |
Total current assets | 5.046 B 0.25 % | 5.033 B 7.37 % | 4.688 B 0.63 % | 4.659 B 8.95 % | 4.276 B -5.60 % | 4.530 B 10.71 % | 4.091 B 31.27 % | 3.117 B 22.42 % | 2.546 B 48.71 % | 1.712 B 5.94 % | 1.616 B 17.23 % | 1.379 B 35.85 % | 1.015 B 45.50 % | 697.463 M 7.83 % | 646.837 M 62.39 % | 398.319 M 13.79 % | 350.044 M -18.47 % | 429.349 M -2.29 % | 439.404 M -2.53 % | 450.787 M -2.38 % | 461.784 M 110.01 % | 219.882 M 48.96 % | 147.609 M -28.53 % | 206.533 M |
Inventory | 698.778 M -12.77 % | 801.047 M 3.88 % | 771.127 M -15.98 % | 917.813 M 38.26 % | 663.837 M 17.76 % | 563.729 M 16.55 % | 483.666 M 5.12 % | 460.092 M 24.41 % | 369.811 M 33.85 % | 276.293 M 1.61 % | 271.906 M -20.29 % | 341.138 M 65.35 % | 206.313 M 83.10 % | 112.677 M 53.29 % | 73.505 M -14.12 % | 85.595 M -31.45 % | 124.857 M 8.85 % | 114.706 M 16.32 % | 98.615 M 7.44 % | 91.785 M 7.41 % | 85.455 M 22.70 % | 69.647 M 61.75 % | 43.057 M 8.86 % | 39.553 M |
Net receivables | 1.221 B -4.78 % | 1.282 B -19.12 % | 1.585 B -5.95 % | 1.686 B -0.15 % | 1.688 B 1.31 % | 1.666 B 9.11 % | 1.527 B 55.44 % | 982.393 M 53.27 % | 640.972 M 4.65 % | 612.489 M 15.51 % | 530.233 M 10.32 % | 480.623 M 60.03 % | 300.330 M 42.44 % | 210.844 M 71.37 % | 123.032 M 79.81 % | 68.425 M -20.87 % | 86.467 M -18.43 % | 105.998 M 1.22 % | 104.722 M 38.69 % | 75.509 M 0.53 % | 75.111 M 8.85 % | 69.003 M | 0.000 -100.00 % | 68.706 M |
Tax assets | 188.898 M 18.64 % | 159.214 M 14.31 % | 139.284 M 57.79 % | 88.273 M 80.94 % | 48.786 M 29.07 % | 37.797 M 24.67 % | 30.317 M -2.53 % | 31.106 M 64.95 % | 18.857 M 130.19 % | 8.192 M -13.22 % | 9.440 M 31.16 % | 7.197 M 3.35 % | 6.964 M 51.78 % | 4.588 M -16.97 % | 5.526 M 3.13 % | 5.358 M 30.31 % | 4.112 M 134.50 % | 1.753 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.257 B -6.51 % | 2.414 B 13.02 % | 2.136 B -0.25 % | 2.141 B 34.62 % | 1.591 B -15.07 % | 1.873 B 40.66 % | 1.332 B 74.85 % | 761.581 M 7.58 % | 707.909 M 36.62 % | 518.145 M 12.68 % | 459.827 M -10.77 % | 515.356 M 21.03 % | 425.825 M 18.78 % | 358.490 M 11.31 % | 322.075 M 6.64 % | 302.012 M 6.27 % | 284.205 M -11.44 % | 320.910 M 12.99 % | 284.013 M 29.52 % | 219.288 M 28.82 % | 170.227 M 30.64 % | 130.298 M 54.68 % | 84.237 M -23.30 % | 109.822 M |
Tax payables | 65.486 M 70.19 % | 38.478 M -36.96 % | 61.033 M 77.51 % | 34.383 M -40.07 % | 57.368 M 11.65 % | 51.381 M -59.76 % | 127.687 M 58.69 % | 80.462 M 90.28 % | 42.287 M 8.33 % | 39.034 M -11.01 % | 43.863 M 680.41 % | 5.620 M -73.18 % | 20.953 M 11.65 % | 18.767 M -5.06 % | 19.768 M 11.69 % | 17.698 M 94.40 % | 9.104 M -48.01 % | 17.511 M 34.95 % | 12.976 M 16.84 % | 11.105 M 30.78 % | 8.492 M 455.71 % | -2.387 M -138.84 % | 6.146 M -68.65 % | 19.602 M |
Deferred revenue non current | 56.885 M 150.11 % | 22.744 M -27.04 % | 31.171 M -29.70 % | 44.338 M -10.22 % | 49.387 M -24.95 % | 65.809 M 125.17 % | 29.227 M -13.25 % | 33.691 M 100.70 % | 16.787 M 36.48 % | 12.300 M 22.27 % | 10.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 44.505 M -3.01 % | 45.885 M -55.70 % | 103.584 M 9.80 % | 94.343 M 29.91 % | 72.623 M -33.36 % | 108.970 M 29.00 % | 84.471 M 12.24 % | 75.260 M 28.97 % | 58.353 M 31.58 % | 44.349 M 12.18 % | 39.533 M 29.87 % | 30.440 M 4.80 % | 29.044 M 66.84 % | 17.408 M 107.61 % | 8.385 M 6.19 % | 7.896 M 363.42 % | 1.704 M 72.96 % | 985.145 K -75.90 % | 4.087 M 22.58 % | 3.335 M 41.98 % | 2.349 M 5.04 % | 2.236 M 193.55 % | 761.691 K | 0.000 |
Capital lease obligations | 0.000 -100.00 % | 1.082 M -92.52 % | 14.463 M 356.81 % | 3.166 M -49.68 % | 6.292 M | 0.000 -100.00 % | 124.833 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | -100.050 M | 0.000 | 0.000 | 0.000 100.00 % | -141.576 M 0.00 % | -141.576 M -63.53 % | -86.573 M -144.64 % | 193.924 M -66.44 % | 577.924 M 9.54 % | 527.571 M 4.20 % | 506.297 M -5.46 % | 535.511 M 22.85 % | 435.922 M 238.02 % | 128.964 M 13.05 % | 114.079 M 0.35 % | 113.676 M 3.48 % | 109.849 M 1.31 % | 108.429 M -17.72 % | 131.785 M -12.62 % | 150.810 M -16.75 % | 181.160 M 1 554.43 % | 10.950 M 160.28 % | 4.207 M 499.77 % | 701.440 K |
Deferred tax liabilities non current | 2.605 M -54.47 % | 5.723 M -36.28 % | 8.980 M 5 155.91 % | 170.858 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 -100.00 % | 2.650 M | 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 |
Total assets | 7.298 B 1.38 % | 7.199 B 7.45 % | 6.699 B 2.55 % | 6.533 B 11.79 % | 5.843 B -2.22 % | 5.976 B 12.88 % | 5.294 B 25.73 % | 4.210 B 17.18 % | 3.593 B 29.45 % | 2.776 B 5.22 % | 2.638 B 11.51 % | 2.366 B 20.55 % | 1.963 B 59.13 % | 1.233 B 14.24 % | 1.080 B 23.50 % | 874.160 M 7.20 % | 815.455 M -5.89 % | 866.497 M 4.56 % | 828.722 M 31.35 % | 630.948 M 13.90 % | 553.961 M 88.33 % | 294.151 M 34.94 % | 217.989 M -18.30 % | 266.814 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -42.202 M -7.34 % | -39.315 M -257.76 % | -10.989 M 6.32 % | -11.731 M -889.05 % | 1.487 M 112.14 % | -12.248 M -30.58 % | -9.380 M -851.82 % | 1.248 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.342 M -122.89 % | 14.599 M -39.64 % | 24.185 M -1.73 % | 24.612 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 |
Change in working capital | 19.256 M -95.45 % | 423.137 M 349.65 % | -169.491 M -5.21 % | -161.097 M 76.04 % | -672.264 M -353.03 % | -148.392 M 28.08 % | -206.321 M 25.26 % | -276.064 M -170.30 % | 392.681 M 912.32 % | -48.341 M 28.27 % | -67.388 M -129.19 % | -29.402 M -66.33 % | -17.678 M 76.71 % | -75.903 M -431.89 % | 22.870 M -61.40 % | 59.249 M 212.28 % | -52.769 M -1 442.79 % | -3.420 M -107.01 % | 48.769 M 181.58 % | 17.320 M 31.92 % | 13.129 M -13.03 % | 15.096 M |
Accounts receivables | 80.680 M -64.09 % | 224.657 M 138.88 % | -577.789 M -91.68 % | -301.440 M -22.05 % | -246.987 M -6.16 % | -232.652 M 46.51 % | -434.927 M -44.39 % | -301.213 M -255.18 % | 194.103 M 376.37 % | -70.234 M 52.20 % | -146.942 M -20.41 % | -122.032 M -404.16 % | -24.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 42.779 M 158.47 % | -73.169 M -161.98 % | 118.048 M 143.89 % | -268.967 M -174.08 % | -98.135 M -28.93 % | -76.115 M -671.39 % | -9.867 M 89.07 % | -90.280 M 3.46 % | -93.518 M -967.01 % | -8.765 M -112.45 % | 70.375 M 156.52 % | -124.515 M -465.10 % | -22.034 M 31.46 % | -32.149 M -365.92 % | 12.090 M -70.34 % | 40.762 M 313.91 % | -19.055 M -18.42 % | -16.091 M -132.23 % | -6.929 M -8.11 % | -6.409 M 59.74 % | -15.919 M 40.33 % | -26.678 M |
Accounts payables | -87.521 M -129.68 % | 294.836 M -11.31 % | 332.452 M -25.90 % | 448.625 M 241.90 % | -316.154 M -235.89 % | 232.652 M | 0.000 | 0.000 -100.00 % | 301.476 M 925.08 % | 29.410 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -16.682 M 28.05 % | -23.187 M 45.06 % | -42.202 M -7.34 % | -39.315 M -257.76 % | -10.989 M 84.80 % | -72.277 M 63.21 % | -196.454 M -5.74 % | -185.784 M -138.21 % | 486.199 M 1 328.51 % | -39.576 M 71.27 % | -137.764 M -244.84 % | 95.113 M 2 083.21 % | 4.357 M 109.96 % | -43.753 M -505.88 % | 10.780 M -41.69 % | 18.487 M 154.83 % | -33.714 M -366.07 % | 12.671 M -77.25 % | 55.698 M 134.73 % | 23.729 M -18.31 % | 29.049 M -30.46 % | 41.774 M |
Other non cash items | 27.739 M -84.80 % | 182.516 M -44.96 % | 331.629 M -6.48 % | 354.597 M 235.55 % | 105.676 M -20.41 % | 132.781 M 39.83 % | 94.958 M 37.03 % | 69.298 M 116.50 % | 32.008 M -33.90 % | 48.425 M 51.65 % | 31.931 M 43.47 % | 22.257 M 3 973.75 % | -574.549 K -103.40 % | 16.918 M -68.25 % | 53.295 M -5.13 % | 56.179 M 26.46 % | 44.424 M 52.60 % | 29.112 M 102.60 % | 14.369 M 2 719.37 % | 509.647 K -89.46 % | 4.835 M 16.75 % | 4.141 M |
Net cash provided by operating activities | 632.366 M -44.96 % | 1.149 B 190.83 % | 395.075 M -15.17 % | 465.736 M 554.22 % | -102.534 M -113.17 % | 778.835 M 23.77 % | 629.242 M 70.74 % | 368.534 M -54.97 % | 818.414 M 202.80 % | 270.282 M -11.54 % | 305.557 M 13.67 % | 268.805 M 36.23 % | 197.323 M 95.86 % | 100.749 M -54.01 % | 219.065 M 14.87 % | 190.709 M 19 569.23 % | 969.578 K -98.27 % | 55.998 M -45.99 % | 103.683 M 75.32 % | 59.139 M 8.61 % | 54.453 M -11.96 % | 61.849 M |
Investments in property plant and equipment | -237.964 M 11.05 % | -267.511 M -21.11 % | -220.889 M 17.25 % | -266.931 M -33.43 % | -200.058 M 21.19 % | -253.836 M -43.89 % | -176.413 M -143.42 % | -72.474 M -108.43 % | -34.771 M 11.44 % | -39.263 M 53.47 % | -84.374 M -30.76 % | -64.524 M -1.10 % | -63.819 M 32.35 % | -94.344 M -134.08 % | -40.305 M -52.02 % | -26.513 M 50.29 % | -53.332 M 6.61 % | -57.105 M 69.79 % | -189.009 M -189.04 % | -65.391 M 22.54 % | -84.420 M -458.29 % | -15.121 M |
Acquisitions net | 0.000 -100.00 % | 198.052 K 31.31 % | 150.831 K -41.43 % | 257.510 K 431.17 % | 48.480 K 159.61 % | 18.674 K -99.91 % | 20.138 M 652.54 % | -3.645 M -1 918.64 % | -180.544 K -118.03 % | 1.001 M -38.71 % | 1.634 M 102.14 % | -76.524 M -242.64 % | 53.650 M | 0.000 -100.00 % | 3.316 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 65.455 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -28.595 M 24.75 % | -38.000 M -265.38 % | -10.400 M -85.71 % | -5.600 M -103.64 % | -2.750 M 91.54 % | -32.500 M -8.88 % | -29.850 M 54.87 % | -66.140 M -5 191.17 % | -1.250 M 93.75 % | -20.000 M -130.95 % | 64.614 M 301.63 % | -32.046 M | 0.000 | 0.000 | 0.000 100.00 % | -4.191 M -4 090.59 % | -100.000 K 92.86 % | -1.400 M | 0.000 | 0.000 |
Sales maturities of investments | 14.944 M -74.75 % | 59.189 M 372.84 % | 12.518 M 2 249.03 % | 532.898 K -76.54 % | 2.271 M 9.80 % | 2.068 M -98.20 % | 114.817 M 31 167.71 % | 367.205 K -98.89 % | 33.166 M 949.21 % | 3.161 M -61.74 % | 8.262 M 24 250.50 % | 33.931 K -99.16 % | 4.039 M | 0.000 | 0.000 -100.00 % | 100.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M 403.45 % | 725.000 K | 0.000 |
Other investing activites | 13.496 M 101.82 % | -740.317 M -231.64 % | 562.394 M 447.47 % | -161.852 M -148.25 % | 335.453 M 146.71 % | -718.095 M -239.26 % | 515.644 M 185.71 % | -601.619 M -1 440.14 % | 44.892 M 151.50 % | -87.170 M 48.67 % | -169.826 M -41.65 % | -119.891 M -87.86 % | -63.819 M -434.86 % | 19.058 M -54.17 % | 41.587 M 831 644.78 % | 5.000 K -98.12 % | 265.260 K -94.79 % | 5.095 M 102.70 % | -189.009 M -189.04 % | -65.391 M 22.54 % | -84.420 M -166 772.49 % | 50.650 K |
Net cash used for investing activites | -209.523 M 77.91 % | -948.441 M -391.31 % | 325.579 M 169.87 % | -465.993 M -466.02 % | 127.314 M 113.05 % | -975.444 M -306.91 % | 471.435 M 166.41 % | -709.870 M -5 454.79 % | 13.257 M 107.04 % | -188.410 M 23.27 % | -245.554 M 12.59 % | -280.906 M -5 164.03 % | -5.336 M 95.03 % | -107.331 M -2 433.88 % | 4.599 M 117.41 % | -26.408 M 50.24 % | -53.067 M 5.58 % | -56.201 M 70.28 % | -189.109 M -199.81 % | -63.077 M 24.63 % | -83.695 M -455.36 % | -15.070 M |
Debt repayment | 24.310 M 113.70 % | -177.445 M -1 900.99 % | -8.868 M -69.52 % | -5.231 M -103.50 % | 149.610 M 1 596.10 % | -10.000 M 0.00 % | -10.000 M -356.01 % | 3.906 M 125.80 % | -15.140 M -2 372.24 % | -612.416 K -103.00 % | 20.405 M 134.03 % | -59.962 M -199.81 % | -20.000 M -300.00 % | 10.000 M 200.00 % | -10.000 M 90.29 % | -103.000 M -1 244.44 % | 9.000 M 250.00 % | -6.000 M -104.98 % | 120.570 M 502.85 % | 20.000 M 300.00 % | -10.000 M 0.00 % | -10.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.948 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 |
Common stock repurchased | -100.050 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.948 M -15.03 % | -125.140 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 |
Dividends paid | -251.081 M -196.21 % | -84.765 M 0.00 % | -84.765 M 33.33 % | -127.148 M 50.00 % | -254.296 M 1.52 % | -258.227 M -33.97 % | -192.745 M -75.89 % | -109.583 M 23.86 % | -143.918 M 0.13 % | -144.104 M -134.93 % | -61.339 M 11.81 % | -69.557 M -62.00 % | -42.937 M 38.42 % | -69.726 M -302.23 % | -17.335 M -117.52 % | -7.969 M 68.40 % | -25.220 M -37.42 % | -18.353 M 39.19 % | -30.179 M 10.77 % | -33.820 M -251.25 % | -9.629 M -155.61 % | -3.767 M |
Other financing activites | 10.661 M 114.54 % | -73.298 M -271.50 % | 42.740 M -38.01 % | 68.948 M 38 328.51 % | -180.357 K 99.86 % | -132.445 M -105.56 % | -64.431 M -13 707.89 % | -466.626 K -101.10 % | 42.521 M | 0.000 | 0.000 -100.00 % | 110.687 M 3 789.56 % | -3.000 M -160.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.360 M 7 375.40 % | 2.600 M |
Net cash used provided by financing activities | -316.161 M 5.77 % | -335.509 M -559.24 % | -50.893 M 18.21 % | -62.224 M 58.86 % | -151.253 M 62.25 % | -400.672 M -49.97 % | -267.177 M -151.71 % | -106.143 M 8.92 % | -116.538 M 19.47 % | -144.716 M -253.53 % | -40.934 M -117.37 % | -18.832 M 71.44 % | -65.937 M -20.49 % | -54.726 M -100.21 % | -27.335 M 75.37 % | -110.969 M -584.16 % | -16.220 M 33.40 % | -24.353 M -126.94 % | 90.391 M 754.06 % | -13.820 M -107.91 % | 174.732 M 1 664.74 % | -11.167 M |
Effect of forex changes on cash | 7.035 M 95.66 % | 3.595 M 12.32 % | 3.201 M 313.98 % | -1.496 M 56.01 % | -3.401 M -255.69 % | 2.184 M 242.22 % | -1.536 M 67.42 % | -4.715 M -284.47 % | 2.556 M -47.45 % | 4.864 M 1 860.72 % | -276.238 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 113.717 M 204.15 % | -109.187 M -116.22 % | 672.961 M 1 151.88 % | -63.977 M 50.74 % | -129.875 M 78.18 % | -595.097 M -171.53 % | 831.965 M 283.98 % | -452.193 M -163.01 % | 717.688 M 1 337.80 % | -57.981 M -408.53 % | 18.792 M 160.75 % | -30.932 M -124.54 % | 126.050 M 305.60 % | -61.308 M -131.23 % | 196.329 M 268.13 % | 53.331 M 178.06 % | -68.317 M -178.21 % | -24.556 M -594.62 % | 4.965 M 127.96 % | -17.758 M -112.21 % | 145.490 M 308.54 % | 35.612 M |
Cash at beginning of period | 1.228 B -8.17 % | 1.337 B 101.35 % | 664.023 M -8.79 % | 728.000 M -15.14 % | 857.874 M -40.96 % | 1.453 B 133.97 % | 621.006 M -42.14 % | 1.073 B 201.87 % | 355.512 M -14.02 % | 413.493 M 4.76 % | 394.700 M -7.27 % | 425.633 M 42.08 % | 299.583 M -16.99 % | 360.891 M 119.30 % | 164.562 M 47.95 % | 111.230 M -38.05 % | 179.547 M -12.03 % | 204.103 M 2.49 % | 199.139 M -8.19 % | 216.896 M 203.75 % | 71.406 M 99.49 % | 35.794 M |
Cash at end of period | 1.342 B 9.26 % | 1.228 B -8.17 % | 1.337 B 101.35 % | 664.023 M -8.79 % | 728.000 M -15.14 % | 857.874 M -40.96 % | 1.453 B 133.97 % | 621.006 M -42.14 % | 1.073 B 201.87 % | 355.512 M -14.02 % | 413.493 M 4.76 % | 394.700 M -7.27 % | 425.633 M 42.08 % | 299.583 M -16.99 % | 360.891 M 119.30 % | 164.562 M 47.95 % | 111.230 M -38.05 % | 179.547 M -12.03 % | 204.103 M 2.49 % | 199.139 M -8.19 % | 216.896 M 203.75 % | 71.406 M |
Operating cash flow | 632.366 M -44.96 % | 1.149 B 190.83 % | 395.075 M -15.17 % | 465.736 M 554.22 % | -102.534 M -113.17 % | 778.835 M 23.77 % | 629.242 M 70.74 % | 368.534 M -54.97 % | 818.414 M 202.80 % | 270.282 M -11.54 % | 305.557 M 13.67 % | 268.805 M 36.23 % | 197.323 M 95.86 % | 100.749 M -54.01 % | 219.065 M 14.87 % | 190.709 M 19 569.23 % | 969.578 K -98.27 % | 55.998 M -45.99 % | 103.683 M 75.32 % | 59.139 M 8.61 % | 54.453 M -11.96 % | 61.849 M |
Capital expenditure | -237.964 M 11.05 % | -267.511 M -21.11 % | -220.889 M 17.25 % | -266.931 M -33.43 % | -200.058 M 21.19 % | -253.836 M -43.89 % | -176.413 M -143.42 % | -72.474 M -108.43 % | -34.771 M 11.44 % | -39.263 M 53.47 % | -84.374 M -30.76 % | -64.524 M -1.10 % | -63.819 M 32.35 % | -94.344 M -134.08 % | -40.305 M -52.02 % | -26.513 M 50.29 % | -53.332 M 6.61 % | -57.105 M 69.79 % | -189.009 M -189.04 % | -65.391 M 22.54 % | -84.420 M -458.29 % | -15.121 M |
Free CashFlow | 394.403 M -55.26 % | 881.501 M 406.07 % | 174.186 M -12.38 % | 198.805 M 165.70 % | -302.593 M -157.64 % | 524.999 M 15.94 % | 452.829 M 52.95 % | 296.060 M -62.22 % | 783.643 M 239.21 % | 231.019 M 4.45 % | 221.182 M 8.27 % | 204.281 M 53.01 % | 133.504 M 1 984.32 % | 6.405 M -96.42 % | 178.760 M 8.87 % | 164.196 M 413.57 % | -52.363 M -4 631.36 % | -1.107 M 98.70 % | -85.327 M -1 264.85 % | -6.252 M 79.14 % | -29.967 M -164.13 % | 46.728 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
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Revenue | 1.540 B 22.25 % | 1.260 B -29.87 % | 1.796 B 21.80 % | 1.475 B -14.24 % | 1.720 B 24.48 % | 1.381 B -23.33 % | 1.802 B 16.14 % | 1.551 B -7.91 % | 1.685 B 40.98 % | 1.195 B -23.37 % | 1.559 B 7.11 % | 1.456 B -13.27 % | 1.679 B 49.24 % | 1.125 B -30.70 % | 1.623 B 24.30 % | 1.306 B -18.77 % | 1.607 B 52.80 % | 1.052 B -24.19 % | 1.388 B 6.32 % | 1.305 B 33.67 % | 976.382 M 41.24 % | 691.312 M -53.07 % | 1.473 B 9.57 % | 1.344 B -15.93 % | 1.599 B 20.13 % | 1.331 B -8.14 % | 1.449 B -1.52 % | 1.472 B -15.91 % | 1.750 B 22.85 % | 1.424 B -13.54 % | 1.648 B 19.78 % | 1.376 B -11.35 % | 1.552 B 34.23 % | 1.156 B -9.45 % | 1.277 B 22.59 % | 1.041 B -13.31 % | 1.201 B 37.17 % | 875.772 M -19.37 % | 1.086 B 25.12 % | 868.147 M -13.01 % | 998.027 M 30.05 % | 767.423 M -37.72 % | 1.232 B 22.21 % | 1.008 B -3.31 % | 1.043 B 10.14 % | 946.688 M -1.45 % | 960.648 M 2.98 % | 932.853 M -9.86 % | 1.035 B 32.62 % | 780.283 M 8.05 % | 722.125 M 22.49 % | 589.526 M -31.49 % | 860.546 M 172.41 % | 315.905 M -48.62 % | 614.851 M 18.93 % | 516.996 M 3.87 % | 497.743 M 21.67 % | 409.094 M -9.56 % | 452.358 M 8.41 % | 417.283 M -1.28 % | 422.676 M 23.04 % | 343.527 M -20.74 % | 433.436 M 10.32 % | 392.892 M 7.78 % | 364.524 M 86.92 % | 195.017 M -48.45 % | 378.310 M 6.24 % | 356.094 M -9.41 % | 393.080 M 37.47 % | 285.948 M -30.18 % | 409.533 M 14.66 % | 357.176 M 9.40 % | 326.483 M 49.86 % | 217.865 M -42.69 % | 380.125 M 20.86 % | 314.525 M 4.74 % | 300.302 M 54.23 % | 194.705 M -36.67 % | 307.448 M 25.37 % | 245.227 M 3.99 % | 235.820 M 24.70 % | 189.111 M -26.70 % | 257.989 M 35.42 % | 190.517 M 16.11 % | 164.088 M 5.99 % | 154.817 M -32.98 % | 231.001 M 42.46 % | 162.154 M |
Net income | 165.753 M 55.94 % | 106.290 M 31.38 % | 80.900 M -22.36 % | 104.204 M -40.63 % | 175.524 M 41.48 % | 124.064 M 41.74 % | 87.526 M -11.24 % | 98.606 M -41.60 % | 168.857 M 83.21 % | 92.166 M 167.02 % | -137.525 M -450.84 % | 39.199 M -75.78 % | 161.867 M 103.48 % | 79.549 M 213.24 % | -70.248 M -283.49 % | 38.285 M -76.35 % | 161.904 M 109.22 % | 77.383 M -42.87 % | 135.445 M 25.53 % | 107.903 M -8.71 % | 118.199 M 155.04 % | 46.346 M -79.92 % | 230.847 M 89.59 % | 121.762 M -53.65 % | 262.686 M 98.30 % | 132.471 M -43.54 % | 234.624 M 135.45 % | 99.651 M -56.15 % | 227.275 M 96.96 % | 115.392 M -41.70 % | 197.943 M 160.83 % | 75.890 M -52.17 % | 158.655 M 105.67 % | 77.141 M -38.93 % | 126.313 M 170.39 % | 46.716 M -56.15 % | 106.543 M 122.20 % | 47.949 M -36.14 % | 75.081 M 250.40 % | 21.427 M -71.31 % | 74.674 M 104.35 % | 36.542 M -53.84 % | 79.156 M -1.55 % | 80.405 M 6.58 % | 75.442 M 63.70 % | 46.086 M -35.02 % | 70.928 M 18.66 % | 59.773 M 2.57 % | 58.276 M 72.14 % | 33.854 M -48.52 % | 65.767 M 115.69 % | 30.491 M -34.49 % | 46.541 M 183.94 % | 16.391 M -68.76 % | 52.462 M 70.70 % | 30.733 M -20.24 % | 38.534 M 125.33 % | 17.101 M -74.53 % | 67.149 M 227.69 % | 20.492 M -5.77 % | 21.745 M 79.94 % | 12.085 M -75.75 % | 49.830 M 208.43 % | 16.156 M 72.11 % | 9.387 M 143.32 % | -21.671 M 0.19 % | -21.714 M -565.70 % | 4.663 M 5.84 % | 4.405 M 189.36 % | 1.522 M -20.82 % | 1.923 M -62.30 % | 5.100 M -26.60 % | 6.948 M 720.37 % | 846.950 K -91.13 % | 9.544 M 37.11 % | 6.961 M -9.73 % | 7.711 M 173.99 % | 2.814 M -71.92 % | 10.022 M 15.71 % | 8.661 M -28.49 % | 12.112 M 493.35 % | 2.041 M -72.29 % | 7.368 M 12.63 % | 6.542 M -47.90 % | 12.555 M 660.45 % | 1.651 M -90.32 % | 17.050 M 117.71 % | 7.832 M |
Income before tax | 185.083 M 47.22 % | 125.716 M 49.16 % | 84.285 M -26.47 % | 114.632 M -39.60 % | 189.781 M 28.75 % | 147.401 M 65.41 % | 89.114 M -17.17 % | 107.588 M -43.35 % | 189.910 M 73.15 % | 109.676 M 156.92 % | -192.700 M -500.20 % | 48.152 M -75.33 % | 195.198 M 104.83 % | 95.299 M 188.89 % | -107.211 M -334.20 % | 45.776 M -77.02 % | 199.162 M 114.48 % | 92.856 M -35.21 % | 143.310 M 12.60 % | 127.274 M -9.05 % | 139.942 M 145.63 % | 56.973 M -77.69 % | 255.427 M 78.51 % | 143.088 M -50.23 % | 287.478 M 81.58 % | 158.321 M -41.01 % | 268.407 M 98.47 % | 135.241 M -50.52 % | 273.350 M 106.72 % | 132.235 M -43.55 % | 234.269 M 140.65 % | 97.350 M -49.84 % | 194.083 M 103.40 % | 95.421 M -32.26 % | 140.863 M 127.96 % | 61.793 M -54.25 % | 135.072 M 119.90 % | 61.424 M -30.64 % | 88.560 M 168.92 % | 32.932 M -64.99 % | 94.061 M 124.04 % | 41.984 M -52.80 % | 88.948 M -14.52 % | 104.055 M 10.27 % | 94.360 M 61.61 % | 58.389 M -26.51 % | 79.456 M -0.19 % | 79.609 M 7.08 % | 74.344 M 74.62 % | 42.575 M -43.96 % | 75.971 M 100.21 % | 37.945 M -35.08 % | 58.450 M 183.28 % | 20.633 M -65.54 % | 59.883 M 50.91 % | 39.681 M -15.22 % | 46.804 M 119.75 % | 21.299 M -71.29 % | 74.193 M 144.96 % | 30.288 M 6.53 % | 28.430 M 82.86 % | 15.547 M -73.97 % | 59.724 M 199.84 % | 19.919 M 110.87 % | 9.446 M 143.29 % | -21.818 M 9.48 % | -24.102 M -462.94 % | 6.641 M -15.39 % | 7.849 M 191.97 % | 2.688 M -29.07 % | 3.790 M -50.67 % | 7.683 M -25.31 % | 10.287 M 738.01 % | 1.228 M -91.20 % | 13.945 M 22.96 % | 11.342 M -1.63 % | 11.529 M 249.38 % | 3.300 M -75.99 % | 13.741 M 21.30 % | 11.328 M -21.11 % | 14.360 M 551.46 % | 2.204 M -78.32 % | 10.166 M 21.80 % | 8.346 M -43.62 % | 14.803 M 415.89 % | 2.869 M -77.97 % | 13.026 M -1.85 % | 13.272 M |
Income before tax ratio | 0.12 20.43 % | 0.10 112.67 % | 0.05 -39.63 % | 0.08 -29.57 % | 0.11 3.43 % | 0.11 115.74 % | 0.05 -28.68 % | 0.07 -38.48 % | 0.11 22.82 % | 0.09 174.27 % | -0.12 -473.62 % | 0.03 -71.56 % | 0.12 37.24 % | 0.08 228.26 % | -0.07 -288.42 % | 0.04 -71.70 % | 0.12 40.37 % | 0.09 -14.53 % | 0.10 5.91 % | 0.10 -31.96 % | 0.14 73.91 % | 0.08 -52.47 % | 0.17 62.92 % | 0.11 -40.79 % | 0.18 51.15 % | 0.12 -35.79 % | 0.19 101.53 % | 0.09 -41.16 % | 0.16 68.26 % | 0.09 -34.71 % | 0.14 100.91 % | 0.07 -43.42 % | 0.13 51.53 % | 0.08 -25.19 % | 0.11 85.96 % | 0.06 -47.23 % | 0.11 60.32 % | 0.07 -13.98 % | 0.08 114.94 % | 0.04 -59.75 % | 0.09 72.27 % | 0.05 -24.22 % | 0.07 -30.05 % | 0.10 14.04 % | 0.09 46.72 % | 0.06 -25.43 % | 0.08 -3.08 % | 0.09 18.79 % | 0.07 31.66 % | 0.05 -48.14 % | 0.11 63.45 % | 0.06 -5.24 % | 0.07 3.99 % | 0.07 -32.94 % | 0.10 26.89 % | 0.08 -18.38 % | 0.09 80.61 % | 0.05 -68.26 % | 0.16 125.97 % | 0.07 7.91 % | 0.07 48.62 % | 0.05 -67.15 % | 0.14 171.79 % | 0.05 95.64 % | 0.03 123.16 % | -0.11 -75.61 % | -0.06 -441.63 % | 0.02 -6.60 % | 0.02 112.40 % | 0.01 1.59 % | 0.01 -56.98 % | 0.02 -31.73 % | 0.03 459.21 % | 0.01 -84.64 % | 0.04 1.74 % | 0.04 -6.07 % | 0.04 126.52 % | 0.02 -62.08 % | 0.04 -3.25 % | 0.05 -24.14 % | 0.06 422.43 % | 0.01 -70.42 % | 0.04 -10.05 % | 0.04 -51.44 % | 0.09 386.75 % | 0.02 -67.13 % | 0.06 -31.10 % | 0.08 |
EBITDA | 185.828 M 47.32 % | 126.140 M 49.33 % | 84.471 M -26.59 % | 115.065 M -39.69 % | 190.790 M 4.98 % | 181.741 M 53.55 % | 118.356 M -15.83 % | 140.610 M -37.84 % | 226.222 M 55.42 % | 145.557 M 171.70 % | -202.995 M -335.66 % | 86.141 M -63.15 % | 233.770 M 75.26 % | 133.383 M 287.35 % | -71.197 M -251.10 % | 47.120 M -81.06 % | 248.782 M 77.00 % | 140.557 M -3.39 % | 145.495 M 13.32 % | 128.394 M -18.50 % | 157.533 M 297.18 % | 39.663 M -84.17 % | 250.481 M 72.65 % | 145.078 M -49.56 % | 287.598 M 78.41 % | 161.198 M -47.82 % | 308.929 M 166.36 % | 115.980 M -53.12 % | 247.395 M 20.28 % | 205.679 M -18.83 % | 253.391 M 160.15 % | 97.400 M -54.61 % | 214.584 M 113.57 % | 100.475 M -41.89 % | 172.904 M 270.04 % | 46.726 M -67.89 % | 145.509 M 162.05 % | 55.528 M -54.99 % | 123.372 M 319.54 % | 29.406 M -70.64 % | 100.147 M 140.01 % | 41.725 M -66.08 % | 122.993 M 34.55 % | 91.408 M -11.52 % | 103.303 M 93.30 % | 53.443 M -46.88 % | 100.600 M 48.23 % | 67.868 M -15.84 % | 80.644 M 50.85 % | 53.459 M -39.66 % | 88.604 M 151.17 % | 35.276 M -31.00 % | 51.122 M 153.94 % | 20.131 M -72.21 % | 72.440 M 94.46 % | 37.252 M -18.51 % | 45.715 M 204.77 % | 15.000 M -72.29 % | 54.135 M 83.77 % | 29.458 M 7.11 % | 27.504 M 80.15 % | 15.267 M -72.00 % | 54.519 M 17.70 % | 46.319 M 285.30 % | 12.022 M 163.03 % | -19.072 M -642.13 % | -2.570 M -126.60 % | 9.661 M -31.05 % | 14.011 M 161.46 % | 5.359 M -36.58 % | 8.449 M -24.58 % | 11.203 M -18.21 % | 13.697 M 341.70 % | 3.101 M -88.33 % | 26.567 M 95.39 % | 13.597 M -20.34 % | 17.069 M 208.74 % | 5.529 M -71.51 % | 19.402 M 39.86 % | 13.872 M -25.58 % | 18.640 M 418.19 % | 3.597 M -77.76 % | 16.177 M 58.14 % | 10.229 M -41.92 % | 17.612 M 2 382.09 % | 709.563 K -95.56 % | 15.997 M 30.42 % | 12.266 M |
Net income ratio | 0.11 27.56 % | 0.08 87.33 % | 0.05 -36.26 % | 0.07 -30.78 % | 0.10 13.65 % | 0.09 84.88 % | 0.05 -23.57 % | 0.06 -36.59 % | 0.10 29.95 % | 0.08 187.46 % | -0.09 -427.54 % | 0.03 -72.08 % | 0.10 36.34 % | 0.07 263.40 % | -0.04 -247.62 % | 0.03 -70.89 % | 0.10 36.93 % | 0.07 -24.64 % | 0.10 18.07 % | 0.08 -31.71 % | 0.12 80.58 % | 0.07 -57.22 % | 0.16 73.03 % | 0.09 -44.86 % | 0.16 65.07 % | 0.10 -38.54 % | 0.16 139.08 % | 0.07 -47.86 % | 0.13 60.32 % | 0.08 -32.57 % | 0.12 117.76 % | 0.06 -46.04 % | 0.10 53.22 % | 0.07 -32.55 % | 0.10 120.57 % | 0.04 -49.42 % | 0.09 61.99 % | 0.05 -20.79 % | 0.07 180.06 % | 0.02 -67.01 % | 0.07 57.14 % | 0.05 -25.88 % | 0.06 -19.44 % | 0.08 10.22 % | 0.07 48.62 % | 0.05 -34.07 % | 0.07 15.23 % | 0.06 13.78 % | 0.06 29.80 % | 0.04 -52.36 % | 0.09 76.09 % | 0.05 -4.37 % | 0.05 4.23 % | 0.05 -39.19 % | 0.09 43.53 % | 0.06 -23.21 % | 0.08 85.19 % | 0.04 -71.84 % | 0.15 202.28 % | 0.05 -4.55 % | 0.05 46.24 % | 0.04 -69.40 % | 0.11 179.58 % | 0.04 59.68 % | 0.03 123.17 % | -0.11 -93.61 % | -0.06 -538.35 % | 0.01 16.84 % | 0.01 110.50 % | 0.01 13.41 % | 0.00 -67.12 % | 0.01 -32.90 % | 0.02 447.44 % | 0.00 -84.52 % | 0.03 13.45 % | 0.02 -13.81 % | 0.03 77.64 % | 0.01 -55.66 % | 0.03 -7.71 % | 0.04 -31.24 % | 0.05 375.82 % | 0.01 -62.20 % | 0.03 -16.82 % | 0.03 -55.12 % | 0.08 617.48 % | 0.01 -85.55 % | 0.07 52.82 % | 0.05 |
Ratio EBITDA | 0.12 20.50 % | 0.10 112.92 % | 0.05 -39.73 % | 0.08 -29.68 % | 0.11 -15.67 % | 0.13 100.28 % | 0.07 -27.52 % | 0.09 -32.50 % | 0.13 10.24 % | 0.12 193.57 % | -0.13 -320.01 % | 0.06 -57.51 % | 0.14 17.43 % | 0.12 370.33 % | -0.04 -221.56 % | 0.04 -76.68 % | 0.15 15.84 % | 0.13 27.43 % | 0.10 6.59 % | 0.10 -39.03 % | 0.16 181.22 % | 0.06 -66.26 % | 0.17 57.58 % | 0.11 -40.00 % | 0.18 48.51 % | 0.12 -43.20 % | 0.21 170.48 % | 0.08 -44.25 % | 0.14 -2.09 % | 0.14 -6.11 % | 0.15 117.20 % | 0.07 -48.80 % | 0.14 59.11 % | 0.09 -35.82 % | 0.14 201.86 % | 0.04 -62.96 % | 0.12 91.05 % | 0.06 -44.18 % | 0.11 235.33 % | 0.03 -66.24 % | 0.10 84.56 % | 0.05 -45.53 % | 0.10 10.10 % | 0.09 -8.49 % | 0.10 75.50 % | 0.06 -46.09 % | 0.10 43.94 % | 0.07 -6.64 % | 0.08 13.74 % | 0.07 -44.16 % | 0.12 105.05 % | 0.06 0.73 % | 0.06 -6.78 % | 0.06 -45.91 % | 0.12 63.51 % | 0.07 -21.55 % | 0.09 150.49 % | 0.04 -69.36 % | 0.12 69.52 % | 0.07 8.49 % | 0.07 46.42 % | 0.04 -64.67 % | 0.13 6.69 % | 0.12 257.48 % | 0.03 133.72 % | -0.10 -1 339.65 % | -0.01 -125.04 % | 0.03 -23.89 % | 0.04 90.20 % | 0.02 -9.16 % | 0.02 -34.23 % | 0.03 -25.24 % | 0.04 194.75 % | 0.01 -79.63 % | 0.07 61.67 % | 0.04 -23.95 % | 0.06 100.18 % | 0.03 -55.01 % | 0.06 11.56 % | 0.06 -28.43 % | 0.08 315.55 % | 0.02 -69.66 % | 0.06 16.78 % | 0.05 -49.98 % | 0.11 2 241.85 % | 0.00 -93.38 % | 0.07 -8.45 % | 0.08 |
Gross profit ratio | 0.45 6.16 % | 0.42 2.07 % | 0.41 2.86 % | 0.40 0.96 % | 0.40 -5.10 % | 0.42 -2.97 % | 0.43 1.26 % | 0.43 0.10 % | 0.43 7.41 % | 0.40 19.98 % | 0.33 -17.55 % | 0.40 -8.17 % | 0.44 11.46 % | 0.39 1.06 % | 0.39 -0.55 % | 0.39 -10.39 % | 0.43 3.28 % | 0.42 11.43 % | 0.38 -18.49 % | 0.46 1.06 % | 0.46 4.37 % | 0.44 -5.36 % | 0.46 -0.52 % | 0.47 -9.24 % | 0.51 6.83 % | 0.48 -4.21 % | 0.50 8.78 % | 0.46 -2.80 % | 0.48 4.76 % | 0.45 -6.74 % | 0.49 8.30 % | 0.45 -2.58 % | 0.46 13.00 % | 0.41 -11.07 % | 0.46 14.33 % | 0.40 -7.66 % | 0.43 10.63 % | 0.39 -5.48 % | 0.42 13.17 % | 0.37 -6.49 % | 0.39 10.71 % | 0.35 -5.95 % | 0.38 2.28 % | 0.37 5.49 % | 0.35 -0.75 % | 0.35 -11.94 % | 0.40 12.68 % | 0.36 2.91 % | 0.34 3.11 % | 0.33 6.21 % | 0.32 -4.24 % | 0.33 -2.90 % | 0.34 -5.66 % | 0.36 5.59 % | 0.34 2.48 % | 0.33 -1.27 % | 0.34 1.78 % | 0.33 -19.97 % | 0.41 27.79 % | 0.32 -5.89 % | 0.34 5.25 % | 0.33 -5.51 % | 0.34 -4.42 % | 0.36 4.29 % | 0.35 15.73 % | 0.30 -13.58 % | 0.35 6.11 % | 0.33 0.22 % | 0.33 1.81 % | 0.32 -2.21 % | 0.33 11.50 % | 0.29 3.89 % | 0.28 2.18 % | 0.28 -6.88 % | 0.30 4.95 % | 0.28 0.61 % | 0.28 -1.15 % | 0.28 -5.67 % | 0.30 9.80 % | 0.27 5.58 % | 0.26 4.37 % | 0.25 -2.79 % | 0.26 -0.96 % | 0.26 -12.13 % | 0.29 -7.60 % | 0.32 4.53 % | 0.30 -1.25 % | 0.31 |
Weighted average shs out dil | 831.041 M 0.00 % | 831.041 M -0.09 % | 831.779 M 0.09 % | 831.064 M 0.00 % | 831.064 M -0.66 % | 836.572 M -1.30 % | 847.620 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.03 % | 847.423 M -0.08 % | 848.068 M 0.00 % | 848.068 M 0.00 % | 848.068 M 0.05 % | 847.654 M -2.51 % | 869.477 M 0.00 % | 869.477 M 0.00 % | 869.477 M 0.00 % | 869.483 M 0.00 % | 869.483 M 0.00 % | 869.523 M 0.00 % | 869.523 M -1.52 % | 882.975 M 1.60 % | 869.110 M -2.05 % | 887.278 M 2.08 % | 869.230 M -4.05 % | 905.915 M 2.64 % | 882.645 M 1.99 % | 865.440 M -2.57 % | 888.314 M 1.45 % | 875.651 M 3.85 % | 843.220 M -4.35 % | 881.611 M -0.95 % | 890.088 M 3.20 % | 862.449 M -1.54 % | 875.924 M -1.05 % | 885.221 M 0.00 % | 885.221 M 3.28 % | 857.089 M 0.00 % | 857.089 M -2.27 % | 877.002 M 0.00 % | 877.002 M -0.02 % | 877.144 M 0.00 % | 877.144 M -0.87 % | 884.857 M 4.00 % | 850.824 M 3.79 % | 819.738 M -2.86 % | 843.848 M 3.86 % | 812.495 M 0.00 % | 812.495 M 14.73 % | 708.176 M -3.23 % | 731.782 M 8.51 % | 674.367 M -14.29 % | 786.762 M 11.51 % | 705.525 M -0.36 % | 708.091 M 4.56 % | 677.218 M 0.00 % | 677.218 M -4.03 % | 705.622 M 0.00 % | 705.622 M 17.29 % | 601.627 M -21.43 % | 765.707 M 22.40 % | 625.574 M 14.89 % | 544.503 M -6.27 % | 580.925 M 0.00 % | 580.925 M -3.47 % | 601.788 M 0.00 % | 601.788 M 2.09 % | 589.463 M 0.00 % | 589.463 M -0.50 % | 592.437 M 0.00 % | 592.437 M -7.36 % | 639.481 M 30.00 % | 491.909 M -23.08 % | 639.481 M 31.81 % | 485.164 M -24.13 % | 639.481 M 30.40 % | 490.385 M -23.32 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M |
Weighted average shs out | 831.041 M 0.00 % | 831.041 M -0.09 % | 831.779 M 0.09 % | 831.064 M 0.00 % | 831.064 M -0.66 % | 836.572 M -1.30 % | 847.620 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.03 % | 847.424 M -0.07 % | 848.002 M 0.09 % | 847.270 M -0.05 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M -2.44 % | 868.896 M 2.51 % | 847.654 M -2.41 % | 868.622 M 2.47 % | 847.660 M -2.45 % | 868.927 M -0.07 % | 869.523 M 0.87 % | 861.996 M -0.82 % | 869.110 M -0.02 % | 869.250 M 0.00 % | 869.230 M 0.84 % | 861.973 M -2.34 % | 882.645 M 1.99 % | 865.440 M -1.83 % | 881.528 M 0.67 % | 875.651 M 3.85 % | 843.220 M -4.35 % | 881.611 M -0.91 % | 889.745 M 3.67 % | 858.212 M -2.02 % | 875.924 M -1.05 % | 885.221 M 0.06 % | 884.676 M 3.23 % | 857.028 M -0.01 % | 857.089 M 1.42 % | 845.053 M -3.57 % | 876.301 M 1.51 % | 863.280 M -1.54 % | 876.825 M 1.38 % | 864.866 M 1.71 % | 850.301 M 3.73 % | 819.738 M -2.86 % | 843.848 M 3.86 % | 812.495 M 0.08 % | 811.846 M 16.45 % | 697.191 M -4.65 % | 731.197 M 8.43 % | 674.367 M -14.29 % | 786.762 M 14.71 % | 685.887 M -3.14 % | 708.091 M 4.56 % | 677.218 M 0.00 % | 677.218 M -4.03 % | 705.622 M 0.00 % | 705.622 M 17.29 % | 601.627 M -21.43 % | 765.707 M 22.40 % | 625.574 M 14.89 % | 544.503 M -6.27 % | 580.925 M 0.00 % | 580.925 M -3.47 % | 601.788 M 0.00 % | 601.788 M 2.09 % | 589.463 M 0.00 % | 589.463 M -0.50 % | 592.437 M 0.00 % | 592.437 M -7.36 % | 639.481 M 30.00 % | 491.909 M -23.08 % | 639.481 M 31.81 % | 485.164 M -24.13 % | 639.481 M 30.40 % | 490.385 M -23.32 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M 0.00 % | 639.481 M |
EPS diluted | 0.20 53.85 % | 0.13 34.02 % | 0.10 -25.38 % | 0.13 -38.10 % | 0.21 40.00 % | 0.15 -31.82 % | 0.22 83.33 % | 0.12 -40.00 % | 0.20 81.82 % | 0.11 168.75 % | -0.16 -446.32 % | 0.05 -75.68 % | 0.19 102.56 % | 0.09 213.15 % | -0.08 -288.41 % | 0.04 -76.84 % | 0.19 113.48 % | 0.09 -44.38 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 162.66 % | 0.05 -79.50 % | 0.26 85.71 % | 0.14 -53.33 % | 0.30 100.00 % | 0.15 -42.31 % | 0.26 136.36 % | 0.11 -57.69 % | 0.26 100.00 % | 0.13 -43.48 % | 0.23 155.56 % | 0.09 -50.00 % | 0.18 107.61 % | 0.09 -42.20 % | 0.15 181.43 % | 0.05 -55.58 % | 0.12 121.40 % | 0.05 -38.13 % | 0.09 250.40 % | 0.03 -70.62 % | 0.09 104.08 % | 0.04 -53.77 % | 0.09 -1.64 % | 0.09 7.50 % | 0.09 57.38 % | 0.05 -37.34 % | 0.09 22.18 % | 0.07 -1.26 % | 0.07 71.94 % | 0.04 -55.11 % | 0.09 122.78 % | 0.04 -39.57 % | 0.07 231.73 % | 0.02 -72.04 % | 0.07 71.43 % | 0.04 -23.73 % | 0.06 124.90 % | 0.03 -73.42 % | 0.10 228.28 % | 0.03 -19.67 % | 0.04 128.48 % | 0.02 -80.18 % | 0.08 168.35 % | 0.03 83.33 % | 0.02 143.43 % | -0.04 -3.32 % | -0.04 -568.83 % | 0.01 2.67 % | 0.01 188.46 % | 0.00 -18.75 % | 0.00 -62.79 % | 0.01 -21.10 % | 0.01 541.18 % | 0.00 -88.59 % | 0.01 4.20 % | 0.01 18.18 % | 0.01 112.28 % | 0.01 -63.69 % | 0.02 44.04 % | 0.01 -42.33 % | 0.02 626.92 % | 0.00 -77.39 % | 0.01 40.24 % | 0.01 -58.16 % | 0.02 553.33 % | 0.00 -88.76 % | 0.03 85.42 % | 0.01 |
Earnings per share | 0.20 53.85 % | 0.13 34.02 % | 0.10 -25.38 % | 0.13 -38.10 % | 0.21 40.00 % | 0.15 -31.82 % | 0.22 83.33 % | 0.12 -40.00 % | 0.20 81.82 % | 0.11 168.75 % | -0.16 -446.32 % | 0.05 -75.68 % | 0.19 102.56 % | 0.09 213.15 % | -0.08 -288.41 % | 0.04 -76.84 % | 0.19 113.48 % | 0.09 -44.38 % | 0.16 33.33 % | 0.12 -14.29 % | 0.14 162.66 % | 0.05 -79.50 % | 0.26 85.71 % | 0.14 -53.33 % | 0.30 100.00 % | 0.15 -42.31 % | 0.26 136.36 % | 0.11 -57.69 % | 0.26 100.00 % | 0.13 -43.48 % | 0.23 155.56 % | 0.09 -50.00 % | 0.18 107.61 % | 0.09 -42.20 % | 0.15 181.43 % | 0.05 -55.58 % | 0.12 121.40 % | 0.05 -38.13 % | 0.09 250.40 % | 0.03 -70.62 % | 0.09 104.08 % | 0.04 -53.77 % | 0.09 -1.64 % | 0.09 7.50 % | 0.09 57.38 % | 0.05 -37.34 % | 0.09 22.18 % | 0.07 -1.26 % | 0.07 71.94 % | 0.04 -55.11 % | 0.09 122.78 % | 0.04 -39.57 % | 0.07 231.73 % | 0.02 -72.04 % | 0.07 71.43 % | 0.04 -23.73 % | 0.06 124.90 % | 0.03 -73.42 % | 0.10 228.28 % | 0.03 -19.67 % | 0.04 128.48 % | 0.02 -80.18 % | 0.08 168.35 % | 0.03 83.33 % | 0.02 143.43 % | -0.04 -3.32 % | -0.04 -568.83 % | 0.01 2.67 % | 0.01 188.46 % | 0.00 -18.75 % | 0.00 -62.79 % | 0.01 -21.10 % | 0.01 541.18 % | 0.00 -88.59 % | 0.01 4.20 % | 0.01 18.18 % | 0.01 112.28 % | 0.01 -63.69 % | 0.02 44.04 % | 0.01 -42.33 % | 0.02 626.92 % | 0.00 -77.39 % | 0.01 40.24 % | 0.01 -58.16 % | 0.02 553.33 % | 0.00 -88.76 % | 0.03 85.42 % | 0.01 |
Gross profit | 688.455 M 29.78 % | 530.464 M -28.42 % | 741.033 M 25.28 % | 591.503 M -13.41 % | 683.136 M 18.14 % | 578.258 M -25.61 % | 777.287 M 17.60 % | 660.968 M -7.82 % | 717.064 M 51.43 % | 473.541 M -8.06 % | 515.041 M -11.69 % | 583.206 M -20.36 % | 732.263 M 66.34 % | 440.219 M -29.96 % | 628.541 M 23.61 % | 508.489 M -27.21 % | 698.598 M 57.80 % | 442.705 M -15.52 % | 524.058 M -13.34 % | 604.737 M 35.09 % | 447.662 M 47.40 % | 303.702 M -55.59 % | 683.824 M 8.99 % | 627.394 M -23.70 % | 822.239 M 28.34 % | 640.666 M -12.00 % | 728.046 M 7.13 % | 679.603 M -18.27 % | 831.505 M 28.70 % | 646.094 M -19.37 % | 801.336 M 29.72 % | 617.747 M -13.64 % | 715.305 M 51.68 % | 471.590 M -19.48 % | 585.661 M 40.15 % | 417.887 M -19.95 % | 522.019 M 51.74 % | 344.021 M -23.79 % | 451.435 M 41.59 % | 318.838 M -18.66 % | 391.986 M 43.97 % | 272.262 M -41.42 % | 464.796 M 24.99 % | 371.862 M 2.01 % | 364.550 M 9.32 % | 333.482 M -13.22 % | 384.298 M 16.03 % | 331.192 M -7.23 % | 357.006 M 36.75 % | 261.072 M 14.76 % | 227.485 M 17.30 % | 193.931 M -33.48 % | 291.544 M 157.00 % | 113.442 M -45.75 % | 209.100 M 21.88 % | 171.568 M 2.55 % | 167.304 M 23.84 % | 135.100 M -27.62 % | 186.662 M 38.53 % | 134.743 M -7.09 % | 145.019 M 29.50 % | 111.981 M -25.11 % | 149.531 M 5.44 % | 141.817 M 12.40 % | 126.170 M 116.32 % | 58.325 M -55.45 % | 130.926 M 12.73 % | 116.145 M -9.21 % | 127.921 M 39.96 % | 91.398 M -31.72 % | 133.855 M 27.84 % | 104.706 M 13.66 % | 92.124 M 53.13 % | 60.162 M -46.63 % | 112.728 M 26.84 % | 88.875 M 5.38 % | 84.340 M 52.47 % | 55.317 M -40.26 % | 92.601 M 37.65 % | 67.271 M 9.79 % | 61.270 M 30.15 % | 47.076 M -28.74 % | 66.064 M 34.12 % | 49.258 M 2.03 % | 48.280 M -2.06 % | 49.296 M -29.94 % | 70.364 M 40.67 % | 50.021 M |
Income tax expense | 19.349 M -2.79 % | 19.904 M 524.04 % | 3.190 M -70.95 % | 10.980 M -25.25 % | 14.689 M -38.61 % | 23.929 M 878.35 % | 2.446 M -69.52 % | 8.024 M -57.77 % | 19.001 M 4.63 % | 18.160 M -68.20 % | 57.107 M 697.27 % | 7.163 M -75.89 % | 29.706 M 114.58 % | 13.843 M 135.68 % | -38.798 M -738.77 % | 6.074 M -82.10 % | 33.938 M 136.89 % | 14.327 M 278.33 % | 3.787 M -78.91 % | 17.952 M -14.08 % | 20.893 M 124.11 % | 9.323 M -54.51 % | 20.495 M 8.29 % | 18.926 M -12.17 % | 21.550 M -5.40 % | 22.779 M -18.92 % | 28.093 M -10.49 % | 31.386 M -25.59 % | 42.181 M 203.56 % | 13.895 M -56.29 % | 31.790 M 73.72 % | 18.299 M -39.09 % | 30.044 M 107.85 % | 14.455 M 51.00 % | 9.572 M -18.82 % | 11.792 M -52.67 % | 24.915 M 118.57 % | 11.399 M 4.27 % | 10.932 M 21.35 % | 9.009 M -44.75 % | 16.305 M 324.70 % | 3.839 M -43.05 % | 6.741 M -68.37 % | 21.310 M 26.01 % | 16.911 M 59.43 % | 10.607 M 48.81 % | 7.128 M -60.36 % | 17.984 M 18.96 % | 15.118 M 107.54 % | 7.284 M -20.17 % | 9.124 M 63.44 % | 5.583 M -39.44 % | 9.218 M 116.99 % | 4.248 M -35.10 % | 6.545 M -11.92 % | 7.432 M 8.97 % | 6.820 M 69.79 % | 4.016 M -43.05 % | 7.052 M -19.46 % | 8.756 M 52.49 % | 5.742 M 72.89 % | 3.321 M -66.00 % | 9.767 M 193.43 % | 3.329 M 221.87 % | -2.731 M -1 492.03 % | 196.206 K 107.42 % | -2.645 M -292.20 % | 1.376 M -58.23 % | 3.295 M 126.54 % | 1.454 M -31.51 % | 2.123 M -0.70 % | 2.138 M -33.85 % | 3.233 M 321.29 % | 767.314 K -75.86 % | 3.179 M -9.81 % | 3.525 M -3.68 % | 3.659 M 180.92 % | 1.303 M -60.47 % | 3.295 M 4.34 % | 3.158 M 20.13 % | 2.629 M 170.18 % | 973.085 K -65.29 % | 2.803 M 71.56 % | 1.634 M -27.98 % | 2.268 M 82.24 % | 1.245 M 130.11 % | -4.134 M -176.29 % | 5.419 M |
Cost of revenue | 851.608 M 16.77 % | 729.281 M -30.88 % | 1.055 B 19.47 % | 883.214 M -14.78 % | 1.036 B 29.05 % | 803.081 M -21.60 % | 1.024 B 15.06 % | 890.343 M -7.98 % | 967.581 M 34.12 % | 721.404 M -30.92 % | 1.044 B 19.68 % | 872.636 M -7.78 % | 946.304 M 38.25 % | 684.497 M -31.16 % | 994.356 M 24.74 % | 797.166 M -12.28 % | 908.754 M 49.16 % | 609.258 M -29.45 % | 863.544 M 23.29 % | 700.434 M 32.48 % | 528.720 M 36.41 % | 387.610 M -50.89 % | 789.276 M 10.07 % | 717.071 M -7.71 % | 777.007 M 12.51 % | 690.581 M -4.23 % | 721.090 M -8.94 % | 791.924 M -13.78 % | 918.460 M 18.00 % | 778.327 M -8.02 % | 846.233 M 11.67 % | 757.777 M -9.39 % | 836.351 M 22.21 % | 684.357 M -0.95 % | 690.945 M 10.81 % | 623.515 M -8.20 % | 679.237 M 27.74 % | 531.751 M -16.23 % | 634.750 M 15.55 % | 549.309 M -9.36 % | 606.041 M 22.39 % | 495.161 M -35.47 % | 767.340 M 20.58 % | 636.383 M -6.16 % | 678.163 M 10.59 % | 613.206 M 6.39 % | 576.350 M -4.21 % | 601.661 M -11.24 % | 677.839 M 30.55 % | 519.211 M 4.97 % | 494.640 M 25.04 % | 395.594 M -30.48 % | 569.002 M 181.04 % | 202.463 M -50.10 % | 405.751 M 17.46 % | 345.429 M 4.54 % | 330.439 M 20.60 % | 273.994 M 3.12 % | 265.696 M -5.96 % | 282.540 M 1.76 % | 277.656 M 19.91 % | 231.547 M -18.44 % | 283.905 M 13.08 % | 251.075 M 5.34 % | 238.354 M 74.37 % | 136.692 M -44.75 % | 247.385 M 3.10 % | 239.949 M -9.51 % | 265.159 M 36.29 % | 194.550 M -29.43 % | 275.678 M 9.19 % | 252.470 M 7.73 % | 234.359 M 48.61 % | 157.702 M -41.02 % | 267.397 M 18.50 % | 225.650 M 4.49 % | 215.961 M 54.94 % | 139.388 M -35.12 % | 214.847 M 20.73 % | 177.956 M 1.95 % | 174.550 M 22.89 % | 142.035 M -25.99 % | 191.925 M 35.87 % | 141.259 M 21.98 % | 115.808 M 9.75 % | 105.521 M -34.31 % | 160.637 M 43.26 % | 112.133 M |
General and administrative expenses | -34.846 M -157.73 % | 60.357 M 153.26 % | -113.314 M -169.67 % | 162.634 M 561.37 % | -35.250 M -154.64 % | 64.518 M 150.37 % | -128.082 M -173.04 % | 175.354 M 574.59 % | -36.948 M -154.41 % | 67.911 M -6.33 % | 72.499 M -52.32 % | 152.059 M 702.98 % | -25.218 M -150.74 % | 49.697 M 149.95 % | -99.493 M -169.60 % | 142.960 M 664.47 % | -25.326 M -156.69 % | 44.673 M 152.60 % | -84.924 M -274.03 % | 48.799 M 329.14 % | -21.296 M -157.69 % | 36.915 M 142.46 % | -86.944 M -338.60 % | 36.439 M 318.97 % | -16.642 M -132.33 % | 51.472 M 157.68 % | -89.236 M -295.07 % | 45.745 M 183.76 % | -54.612 M -158.90 % | 92.714 M 151.33 % | -180.606 M -286.14 % | 97.025 M 352.16 % | -38.478 M -150.49 % | 76.215 M 143.83 % | -173.874 M -313.50 % | 81.440 M 325.55 % | -36.108 M -151.65 % | 69.905 M 139.33 % | -177.759 M -359.62 % | 68.469 M 303.19 % | -33.697 M -154.83 % | 61.456 M 135.54 % | -172.934 M -318.39 % | 79.185 M 319.68 % | -36.046 M -146.09 % | 78.212 M 157.67 % | -135.611 M -282.37 % | 74.359 M 482.62 % | -19.434 M -130.62 % | 63.466 M 177.02 % | -82.404 M -267.60 % | 49.167 M 783.60 % | 5.564 M -79.02 % | 26.521 M 143.14 % | -61.471 M -275.58 % | 35.009 M -4.96 % | 36.837 M 4.14 % | 35.374 M -22.30 % | 45.524 M 80.77 % | 25.184 M 15.06 % | 21.888 M -12.08 % | 24.894 M 6.25 % | 23.431 M 19.61 % | 19.590 M 0.05 % | 19.581 M -21.59 % | 24.971 M 28.93 % | 19.368 M -17.74 % | 23.544 M -4.20 % | 24.577 M 21.22 % | 20.275 M 199.77 % | 6.764 M -60.92 % | 17.306 M 6.18 % | 16.299 M 5.50 % | 15.450 M -12.87 % | 17.731 M -6.67 % | 18.998 M 27.69 % | 14.878 M 8.95 % | 13.657 M -15.15 % | 16.095 M 8.35 % | 14.854 M -8.78 % | 16.284 M 14.80 % | 14.184 M 17.90 % | 12.031 M 36.14 % | 8.837 M -9.37 % | 9.751 M -3.69 % | 10.124 M -28.55 % | 14.169 M 63.50 % | 8.666 M |
Selling and marketing expenses | 296.426 M 0.28 % | 295.590 M 23.71 % | 238.939 M -50.76 % | 485.291 M 23.28 % | 393.641 M 18.42 % | 332.403 M -30.53 % | 478.473 M 21.58 % | 393.532 M -2.86 % | 405.124 M 52.87 % | 265.017 M -17.88 % | 322.703 M -24.57 % | 427.840 M 5.24 % | 406.524 M 56.36 % | 259.999 M -33.33 % | 389.967 M 13.45 % | 343.723 M -0.07 % | 343.980 M 24.19 % | 276.970 M 5.05 % | 263.647 M -28.30 % | 367.689 M 62.57 % | 226.173 M 20.49 % | 187.709 M -46.69 % | 352.114 M -3.92 % | 366.478 M -13.92 % | 425.740 M 12.62 % | 378.038 M 2.44 % | 369.026 M -19.23 % | 456.859 M 4.61 % | 436.745 M 12.49 % | 388.256 M -12.97 % | 446.141 M 3.84 % | 429.650 M 0.50 % | 427.493 M 44.30 % | 296.262 M -16.21 % | 353.561 M 25.12 % | 282.570 M -2.69 % | 290.379 M 37.06 % | 211.858 M -23.99 % | 278.734 M 27.50 % | 218.618 M -6.01 % | 232.601 M 37.58 % | 169.067 M -43.56 % | 299.533 M 51.72 % | 197.429 M -0.58 % | 198.581 M 1.23 % | 196.167 M -10.81 % | 219.939 M 19.93 % | 183.382 M -11.69 % | 207.659 M 38.60 % | 149.829 M 42.73 % | 104.972 M -1.28 % | 106.330 M -40.40 % | 178.399 M 175.41 % | 64.776 M -41.12 % | 110.018 M 14.06 % | 96.454 M 16.64 % | 82.697 M 0.87 % | 81.980 M -5.21 % | 86.487 M 11.45 % | 77.603 M -16.89 % | 93.369 M 34.29 % | 69.527 M -0.11 % | 69.603 M -19.57 % | 86.542 M -6.99 % | 93.046 M 81.16 % | 51.361 M -56.19 % | 117.228 M 43.37 % | 81.768 M -8.36 % | 89.225 M 38.48 % | 64.432 M -45.81 % | 118.896 M 59.07 % | 74.744 M 25.90 % | 59.369 M 46.09 % | 40.638 M -47.63 % | 77.598 M 35.13 % | 57.426 M -1.41 % | 58.248 M 53.87 % | 37.854 M -39.03 % | 62.086 M 52.89 % | 40.607 M 28.61 % | 31.573 M 2.48 % | 30.811 M -29.78 % | 43.876 M 39.66 % | 31.417 M 38.71 % | 22.649 M -39.97 % | 37.728 M -7.99 % | 41.003 M 45.65 % | 28.152 M |
Other expenses | 186.217 M 1 718.28 % | -11.507 M -102.45 % | 469.640 M 299.23 % | -235.728 M -10 326.91 % | 2.305 M 351.06 % | -918.085 K -105.63 % | 16.312 M 259.16 % | -10.248 M -201.93 % | 10.054 M 227.95 % | -7.858 M -152.27 % | -3.115 M 96.86 % | -99.295 M -239.41 % | 71.227 M 1 142.23 % | -6.834 M -531.44 % | 1.584 M 174.02 % | -2.140 M -273.01 % | 1.237 M 63.72 % | 755.495 K 951.38 % | -88.738 K -103.57 % | 2.489 M -36.80 % | 3.938 M 1 286.41 % | -331.965 K -105.07 % | 6.545 M 71.26 % | 3.822 M -76.72 % | 16.414 M 1 475.07 % | 1.042 M -87.72 % | 8.485 M 716.29 % | 1.039 M 7 122.17 % | -14.802 K -100.96 % | 1.549 M 130.13 % | -5.141 M -262.86 % | 3.157 M 4.96 % | 3.007 M -62.38 % | 7.994 M -2.40 % | 8.190 M 80.50 % | 4.538 M -51.37 % | 9.331 M 3 299.76 % | -291.631 K -102.21 % | 13.189 M 333.85 % | 3.040 M -80.59 % | 15.661 M 186.73 % | 5.462 M -59.04 % | 13.333 M -19.81 % | 16.627 M 78.69 % | 9.305 M 65.31 % | 5.629 M -29.51 % | 7.985 M -18.13 % | 9.754 M 140.88 % | 4.049 M 420.84 % | 777.450 K -75.64 % | 3.192 M 128.77 % | 1.395 M -77.26 % | 6.137 M 1 192.31 % | 474.859 K -94.18 % | 8.163 M 734.37 % | 978.294 K 131.14 % | 423.240 K -92.14 % | 5.386 M -78.01 % | 24.496 M 3 420.18 % | 695.879 K -61.37 % | 1.801 M 6 100.50 % | 29.050 K -99.20 % | 3.620 M 3 800.13 % | 92.830 K -87.90 % | 766.889 K 1 842.48 % | -44.011 K -101.67 % | 2.634 M 164 877.13 % | -1.598 K -106.53 % | 24.488 K -97.95 % | 1.196 M -91.20 % | 13.585 M 31 070.71 % | 43.582 K 102.27 % | -1.916 M -795.82 % | 275.351 K -57.86 % | 653.362 K -71.30 % | 2.276 M -0.82 % | 2.295 M 276.50 % | 609.562 K -5.39 % | 644.312 K 3.35 % | 623.447 K 13.73 % | 548.193 K 33.79 % | 409.744 K -69.32 % | 1.336 M 288.95 % | 343.425 K 181.36 % | -422.127 K -118.42 % | 2.291 M 269.41 % | -1.353 M -208.60 % | 1.245 M |
Operating expenses | 503.520 M 24.49 % | 404.480 M -38.87 % | 661.648 M 37.31 % | 481.854 M -3.27 % | 498.144 M 13.27 % | 439.772 M -26.41 % | 597.592 M 17.38 % | 509.130 M -0.71 % | 512.779 M 32.70 % | 386.415 M -45.61 % | 710.424 M 27.84 % | 555.698 M 7.18 % | 518.451 M 41.77 % | 365.691 M -24.46 % | 484.116 M 4.96 % | 461.258 M -2.98 % | 475.407 M 28.38 % | 370.313 M 5.07 % | 352.435 M -24.51 % | 466.851 M 47.85 % | 315.764 M 19.59 % | 264.040 M -40.80 % | 446.037 M -4.17 % | 465.456 M -14.16 % | 542.248 M 11.94 % | 484.399 M 3.13 % | 469.683 M -18.41 % | 575.697 M 6.00 % | 543.116 M 11.46 % | 487.281 M -14.49 % | 569.856 M 7.12 % | 531.974 M 1.09 % | 526.256 M 36.98 % | 384.178 M -15.79 % | 456.229 M 22.92 % | 371.162 M -5.65 % | 393.379 M 36.36 % | 288.493 M -22.98 % | 374.561 M 27.86 % | 292.941 M -8.27 % | 319.346 M 35.18 % | 236.240 M -39.18 % | 388.428 M 37.25 % | 283.006 M 1.33 % | 279.290 M -1.26 % | 282.851 M -8.89 % | 310.460 M 17.90 % | 263.323 M -8.42 % | 287.520 M 31.44 % | 218.755 M 38.47 % | 157.975 M -0.43 % | 158.655 M -34.01 % | 240.422 M 157.66 % | 93.310 M -42.59 % | 162.527 M 21.00 % | 134.316 M 10.47 % | 121.589 M 1.24 % | 120.101 M -10.94 % | 134.852 M 28.08 % | 105.285 M -10.41 % | 117.515 M 22.02 % | 96.304 M 1.36 % | 95.011 M -11.86 % | 107.792 M -5.92 % | 114.573 M 48.03 % | 77.398 M -43.95 % | 138.090 M 29.68 % | 106.484 M -7.71 % | 115.382 M 34.10 % | 86.039 M -32.55 % | 127.567 M 36.43 % | 93.503 M 21.29 % | 77.090 M 35.10 % | 57.061 M -41.07 % | 96.828 M 24.40 % | 77.833 M 4.58 % | 74.422 M 42.58 % | 52.196 M -34.36 % | 79.515 M 41.20 % | 56.313 M 15.40 % | 48.796 M 6.36 % | 45.877 M -19.54 % | 57.020 M 39.08 % | 40.998 M 23.55 % | 33.184 M -31.70 % | 48.586 M -13.20 % | 55.974 M 48.26 % | 37.755 M |
Cost and expenses | 1.355 B 19.53 % | 1.134 B -33.96 % | 1.717 B 25.77 % | 1.365 B -11.04 % | 1.535 B 23.47 % | 1.243 B -23.37 % | 1.622 B 15.90 % | 1.399 B -5.46 % | 1.480 B 33.63 % | 1.108 B -36.87 % | 1.755 B 22.85 % | 1.428 B -2.49 % | 1.465 B 39.48 % | 1.050 B -28.97 % | 1.478 B 17.49 % | 1.258 B -9.08 % | 1.384 B 41.30 % | 979.571 M -19.44 % | 1.216 B 4.17 % | 1.167 B 38.22 % | 844.484 M 29.59 % | 651.650 M -47.25 % | 1.235 B 4.46 % | 1.183 B -10.36 % | 1.319 B 12.28 % | 1.175 B -1.33 % | 1.191 B -12.93 % | 1.368 B -6.43 % | 1.462 B 15.48 % | 1.266 B -10.63 % | 1.416 B 9.80 % | 1.290 B -5.35 % | 1.363 B 27.52 % | 1.069 B -6.85 % | 1.147 B 15.33 % | 994.677 M -7.27 % | 1.073 B 30.77 % | 820.244 M -18.73 % | 1.009 B 19.84 % | 842.250 M -8.98 % | 925.387 M 26.52 % | 731.401 M -36.72 % | 1.156 B 25.71 % | 919.390 M -3.98 % | 957.453 M 6.85 % | 896.057 M 1.04 % | 886.811 M 2.52 % | 864.985 M -10.40 % | 965.359 M 30.81 % | 737.966 M 13.08 % | 652.614 M 17.75 % | 554.250 M -31.53 % | 809.424 M 173.66 % | 295.774 M -47.95 % | 568.277 M 18.45 % | 479.745 M 6.13 % | 452.028 M 14.70 % | 394.095 M -1.61 % | 400.548 M 3.28 % | 387.825 M -1.86 % | 395.172 M 20.53 % | 327.851 M -13.48 % | 378.916 M 5.59 % | 358.867 M 1.68 % | 352.927 M 64.85 % | 214.090 M -44.46 % | 385.475 M 11.27 % | 346.433 M -8.96 % | 380.541 M 35.62 % | 280.589 M -30.42 % | 403.245 M 16.55 % | 345.973 M 11.08 % | 311.449 M 45.02 % | 214.764 M -41.04 % | 364.225 M 20.02 % | 303.483 M 4.51 % | 290.383 M 51.57 % | 191.584 M -34.92 % | 294.362 M 25.65 % | 234.269 M 4.89 % | 223.347 M 18.86 % | 187.911 M -24.52 % | 248.945 M 36.59 % | 182.258 M 22.33 % | 148.992 M -3.32 % | 154.107 M -28.86 % | 216.611 M 44.52 % | 149.888 M |
Research and development expenses | 55.723 M -7.19 % | 60.040 M -9.56 % | 66.383 M -4.70 % | 69.657 M 11.50 % | 62.475 M -2.78 % | 64.263 M -11.44 % | 72.564 M 32.49 % | 54.769 M -7.00 % | 58.893 M -4.00 % | 61.345 M 11.50 % | 55.019 M -26.73 % | 75.094 M 13.92 % | 65.918 M 4.91 % | 62.830 M 47.41 % | 42.624 M -33.34 % | 63.939 M -22.79 % | 82.816 M 52.86 % | 54.177 M -26.93 % | 74.147 M 33.60 % | 55.498 M 20.32 % | 46.124 M 4.05 % | 44.329 M -38.26 % | 71.794 M 26.06 % | 56.952 M -6.64 % | 61.001 M 28.35 % | 47.526 M -27.18 % | 65.267 M -0.64 % | 65.687 M 26.91 % | 51.759 M 26.53 % | 40.906 M -82.72 % | 236.699 M 328.36 % | 55.258 M -27.19 % | 75.894 M | 0.000 -100.00 % | 137.095 M | 0.000 -100.00 % | 55.725 M | 0.000 -100.00 % | 121.103 M | 0.000 -100.00 % | 52.611 M | 0.000 -100.00 % | 128.365 M | 0.000 -100.00 % | 46.055 M | 0.000 -100.00 % | 103.705 M | 0.000 | 0.000 | 0.000 -100.00 % | 75.627 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 |
Selling general and administrative expenses | 261.580 M -26.51 % | 355.947 M 183.34 % | 125.625 M -80.61 % | 647.925 M 80.79 % | 358.391 M -9.71 % | 396.921 M 13.28 % | 350.391 M -38.41 % | 568.887 M 54.52 % | 368.176 M 10.59 % | 332.928 M -49.44 % | 658.520 M 13.56 % | 579.899 M 52.08 % | 381.306 M 23.12 % | 309.695 M 6.62 % | 290.474 M -40.32 % | 486.683 M 52.73 % | 318.654 M -0.93 % | 321.643 M 79.97 % | 178.724 M -57.09 % | 416.488 M 103.29 % | 204.877 M -8.79 % | 224.624 M -15.29 % | 265.171 M -34.19 % | 402.917 M -1.51 % | 409.099 M -4.75 % | 429.510 M 53.51 % | 279.790 M -44.33 % | 502.604 M 31.53 % | 382.133 M -20.55 % | 480.969 M 81.13 % | 265.535 M -49.58 % | 526.675 M 35.39 % | 389.015 M 4.44 % | 372.477 M 107.29 % | 179.687 M -50.64 % | 364.011 M 43.16 % | 254.271 M -9.76 % | 281.762 M 179.04 % | 100.974 M -64.83 % | 287.087 M 44.33 % | 198.904 M -13.72 % | 230.524 M 82.09 % | 126.599 M -54.23 % | 276.614 M 70.19 % | 162.535 M -40.76 % | 274.379 M 225.37 % | 84.328 M -67.28 % | 257.741 M 36.93 % | 188.225 M -11.75 % | 213.295 M 845.14 % | 22.567 M -85.49 % | 155.498 M -15.47 % | 183.963 M 101.50 % | 91.297 M 88.06 % | 48.547 M -63.07 % | 131.463 M 9.98 % | 119.533 M 1.86 % | 117.353 M -11.10 % | 132.011 M 28.43 % | 102.787 M -10.82 % | 115.257 M 22.07 % | 94.421 M 1.49 % | 93.034 M -12.34 % | 106.132 M -5.77 % | 112.627 M 47.55 % | 76.332 M -44.12 % | 136.595 M 29.71 % | 105.312 M -7.46 % | 113.802 M 34.35 % | 84.707 M -32.59 % | 125.660 M 36.51 % | 92.050 M 21.65 % | 75.669 M 34.91 % | 56.088 M -41.16 % | 95.329 M 24.74 % | 76.424 M 4.51 % | 73.127 M 41.96 % | 51.511 M -34.11 % | 78.181 M 40.96 % | 55.461 M 15.89 % | 47.857 M 6.36 % | 44.994 M -19.52 % | 55.907 M 38.89 % | 40.254 M 24.24 % | 32.400 M -32.29 % | 47.852 M -13.27 % | 55.172 M 49.85 % | 36.818 M |
Interest income | 2.749 M -66.54 % | 8.216 M -4.61 % | 8.612 M -16.03 % | 10.257 M -30.49 % | 14.756 M 59.14 % | 9.272 M -57.31 % | 21.720 M 103.19 % | 10.689 M -5.80 % | 11.348 M 1 193.69 % | 877.155 K | 0.000 | 0.000 -100.00 % | 7.858 M 465.14 % | 1.390 M -81.05 % | 7.338 M 6.37 % | 6.898 M -36.19 % | 10.810 M 243.28 % | 3.149 M -65.00 % | 8.997 M 30.31 % | 6.904 M -6.90 % | 7.416 M | 0.000 -100.00 % | 51.410 M 223.16 % | 15.908 M 2.54 % | 15.514 M 18.79 % | 13.061 M -16.47 % | 15.636 M 2.89 % | 15.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.656 K -63.30 % | 519.471 K -71.29 % | 1.809 M 36.87 % | 1.322 M | 0.000 | 0.000 -100.00 % | 7.224 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 162.773 K | 0.000 -100.00 % | 1.247 M | 0.000 -100.00 % | 269.386 K | 0.000 -100.00 % | 1.164 M | 0.000 -100.00 % | 447.892 K | 0.000 -100.00 % | 2.104 M | 0.000 -100.00 % | 1.719 M | 0.000 -100.00 % | 3.231 M | 0.000 -100.00 % | 1.098 M | 0.000 -100.00 % | 727.854 K | 0.000 -100.00 % | 221.177 K | 0.000 -100.00 % | 304.628 K | 0.000 |
Interest expense | 745.745 K 75.62 % | 424.636 K 128.28 % | 186.013 K -57.08 % | 433.378 K -57.06 % | 1.009 M 120.82 % | 457.065 K -45.24 % | 834.650 K -54.87 % | 1.850 M -7.59 % | 2.001 M 27.48 % | 1.570 M | 0.000 | 0.000 -100.00 % | 3.686 M 176.61 % | 1.333 M -68.41 % | 4.219 M | 0.000 -100.00 % | 3.226 M 146.96 % | 1.306 M -40.21 % | 2.185 M | 0.000 -100.00 % | 3.114 M | 0.000 | 0.000 -100.00 % | 1.990 M 1 437.96 % | 129.386 K -95.50 % | 2.877 M -66.45 % | 8.574 M 5 882.84 % | 143.313 K -97.34 % | 5.395 M | 0.000 -100.00 % | 23.081 M | 0.000 -100.00 % | 7.225 M | 0.000 -100.00 % | 15.338 M | 0.000 -100.00 % | 7.673 M | 0.000 -100.00 % | 18.862 M | 0.000 -100.00 % | 5.660 M | 0.000 -100.00 % | 11.192 M | 0.000 -100.00 % | 6.060 M | 0.000 -100.00 % | 4.934 M | 0.000 -100.00 % | 1.499 M | 0.000 -100.00 % | 4.607 M 4 186.45 % | 107.483 K | 0.000 -100.00 % | 21.601 K -99.62 % | 5.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 894.123 K 56.14 % | 572.653 K | 0.000 | 0.000 -100.00 % | 2.626 M -2.56 % | 2.695 M -84.34 % | 17.213 M | 0.000 -100.00 % | 4.975 M 28.96 % | 3.858 M -66.60 % | 11.549 M | 0.000 -100.00 % | 5.284 M | 0.000 -100.00 % | 4.712 M 138.43 % | 1.976 M 7.07 % | 1.846 M 328.54 % | 430.661 K -85.99 % | 3.075 M | 0.000 -100.00 % | 1.366 M | 0.000 -100.00 % | 941.093 K 152.37 % | 372.898 K -28.79 % | 523.676 K 316.51 % | 125.729 K -74.10 % | 485.469 K 71.04 % | 283.839 K |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.623 M -19.61 % | 21.922 M -29.67 % | 31.172 M 0.00 % | 31.172 M -9.15 % | 34.310 M 0.00 % | 34.310 M 78.36 % | 19.236 M -46.95 % | 36.260 M -1.34 % | 36.752 M 0.00 % | 36.752 M 4.10 % | 35.304 M 191.11 % | 12.127 M -73.86 % | 46.394 M 0.00 % | 46.394 M 282.57 % | 12.127 M -0.91 % | 12.239 M -0.84 % | 12.343 M 0.85 % | 12.239 M 0.00 % | 12.239 M 4.32 % | 11.732 M -3.61 % | 12.171 M 3.74 % | 11.732 M -52.39 % | 24.640 M 235.23 % | -18.221 M -199.89 % | 18.242 M -75.67 % | 74.993 M 201.96 % | 24.835 M 412.97 % | -7.935 M -144.72 % | 17.743 M 153.91 % | 6.988 M -86.52 % | 51.848 M 413.57 % | -16.535 M -165.15 % | 25.381 M 399.71 % | -8.469 M -115.72 % | 53.888 M 3 152.22 % | -1.766 M -107.96 % | 22.190 M 326.47 % | 5.203 M -90.47 % | 54.589 M 1 275.21 % | 3.969 M -81.67 % | 21.657 M 3 071.93 % | 682.783 K -98.06 % | 35.141 M 1 868.98 % | -1.987 M -117.78 % | 11.175 M 0.29 % | 11.142 M -11.62 % | 12.607 M 1 089.83 % | -1.274 M 5.02 % | -1.341 M -4 922.49 % | -26.700 K -100.13 % | 20.720 M 1 528.30 % | -1.451 M -117.81 % | -666.036 K 27.10 % | -913.690 K -120.59 % | 4.438 M 3 421.67 % | -133.599 K -115.27 % | 875.198 K 448.27 % | -251.297 K 70.08 % | -839.785 K -103.17 % | 26.493 M 724.03 % | 3.215 M 19.00 % | 2.702 M -88.72 % | 23.945 M 693.27 % | 3.019 M -51.21 % | 6.187 M 60.02 % | 3.866 M -48.83 % | 7.556 M 112.02 % | 3.564 M 138.42 % | 1.495 M -30.44 % | 2.149 M -34.62 % | 3.287 M 28.64 % | 2.555 M -17.17 % | 3.085 M 28.13 % | 2.408 M 768.21 % | -360.293 K -112.36 % | 2.914 M 17.57 % | 2.479 M 3.39 % | 2.397 M 3.57 % | 2.315 M 17.51 % | 1.970 M -28.92 % | 2.771 M 228.98 % | -2.149 M -175.13 % | 2.860 M 400.96 % | -950.222 K |
Operating income | 184.935 M 46.79 % | 125.984 M 58.70 % | 79.385 M -27.60 % | 109.649 M -41.51 % | 187.476 M 26.40 % | 148.319 M 103.73 % | 72.803 M -32.99 % | 108.645 M -42.53 % | 189.048 M 70.44 % | 110.921 M 156.77 % | -195.384 M -581.67 % | 40.564 M -79.32 % | 196.188 M 106.87 % | 94.838 M 187.17 % | -108.795 M -327.05 % | 47.917 M -75.79 % | 197.926 M 114.90 % | 92.101 M -35.77 % | 143.399 M 14.92 % | 124.785 M -8.25 % | 136.004 M 137.33 % | 57.305 M -76.97 % | 248.882 M 78.71 % | 139.266 M -48.62 % | 271.064 M 72.35 % | 157.279 M -39.49 % | 259.923 M 93.68 % | 134.201 M -50.91 % | 273.365 M 109.18 % | 130.686 M -44.74 % | 236.495 M 150.59 % | 94.376 M -51.30 % | 193.808 M 121.68 % | 87.428 M -34.23 % | 132.921 M 130.87 % | 57.575 M -54.34 % | 126.105 M 104.33 % | 61.716 M -18.34 % | 75.574 M 142.45 % | 31.172 M -60.24 % | 78.400 M 114.67 % | 36.522 M -51.69 % | 75.605 M -13.53 % | 87.438 M 2.80 % | 85.055 M 61.21 % | 52.760 M -25.54 % | 70.858 M 1.11 % | 70.082 M -0.81 % | 70.651 M 69.03 % | 41.798 M -42.80 % | 73.073 M 99.66 % | 36.598 M -30.24 % | 52.463 M 160.26 % | 20.158 M -61.02 % | 51.720 M 33.64 % | 38.702 M -16.56 % | 46.381 M 191.46 % | 15.913 M -67.98 % | 49.697 M 67.94 % | 29.592 M 11.13 % | 26.629 M 71.60 % | 15.518 M -72.32 % | 56.057 M 182.75 % | 19.826 M 125.13 % | 8.806 M 140.44 % | -21.774 M 17.88 % | -26.515 M -499.14 % | 6.643 M -15.28 % | 7.842 M 422.48 % | 1.501 M 68.07 % | 892.968 K -88.31 % | 7.639 M -37.40 % | 12.203 M 1 181.57 % | 952.167 K -92.96 % | 13.517 M 21.65 % | 11.111 M 6.39 % | 10.444 M 216.29 % | 3.302 M -75.80 % | 13.647 M 20.43 % | 11.332 M -21.50 % | 14.436 M 690.60 % | 1.826 M -80.19 % | 9.217 M 10.29 % | 8.358 M -43.68 % | 14.841 M 419.22 % | 2.858 M -78.24 % | 13.137 M -0.60 % | 13.216 M |
Operating income ratio | 0.12 20.07 % | 0.10 126.28 % | 0.04 -40.56 % | 0.07 -31.80 % | 0.11 1.54 % | 0.11 165.72 % | 0.04 -42.30 % | 0.07 -37.59 % | 0.11 20.89 % | 0.09 174.09 % | -0.13 -549.69 % | 0.03 -76.16 % | 0.12 38.61 % | 0.08 225.78 % | -0.07 -282.67 % | 0.04 -70.20 % | 0.12 40.65 % | 0.09 -15.28 % | 0.10 8.09 % | 0.10 -31.36 % | 0.14 68.04 % | 0.08 -50.94 % | 0.17 63.10 % | 0.10 -38.89 % | 0.17 43.46 % | 0.12 -34.13 % | 0.18 96.67 % | 0.09 -41.62 % | 0.16 70.26 % | 0.09 -36.08 % | 0.14 109.21 % | 0.07 -45.07 % | 0.12 65.14 % | 0.08 -27.36 % | 0.10 88.33 % | 0.06 -47.34 % | 0.10 48.97 % | 0.07 1.28 % | 0.07 93.78 % | 0.04 -54.29 % | 0.08 65.06 % | 0.05 -22.44 % | 0.06 -29.25 % | 0.09 6.32 % | 0.08 46.36 % | 0.06 -24.44 % | 0.07 -1.82 % | 0.08 10.04 % | 0.07 27.45 % | 0.05 -47.06 % | 0.10 63.00 % | 0.06 1.83 % | 0.06 -4.46 % | 0.06 -24.14 % | 0.08 12.37 % | 0.07 -19.66 % | 0.09 139.55 % | 0.04 -64.59 % | 0.11 54.92 % | 0.07 12.56 % | 0.06 39.46 % | 0.05 -65.07 % | 0.13 156.30 % | 0.05 108.87 % | 0.02 121.64 % | -0.11 -59.30 % | -0.07 -475.70 % | 0.02 -6.49 % | 0.02 280.08 % | 0.01 140.72 % | 0.00 -89.81 % | 0.02 -42.77 % | 0.04 755.20 % | 0.00 -87.71 % | 0.04 0.66 % | 0.04 1.58 % | 0.03 105.07 % | 0.02 -61.79 % | 0.04 -3.94 % | 0.05 -24.51 % | 0.06 534.00 % | 0.01 -72.98 % | 0.04 -18.56 % | 0.04 -51.50 % | 0.09 389.88 % | 0.02 -67.54 % | 0.06 -30.22 % | 0.08 |
Total other income expenses net | 147.380 K 154.79 % | -268.975 K -105.49 % | 4.900 M -1.65 % | 4.982 M 116.16 % | 2.305 M 351.06 % | -918.085 K -106.78 % | 13.547 M 1 382.49 % | -1.056 M -222.56 % | 861.860 K 169.25 % | -1.244 M -146.38 % | 2.683 M 174.00 % | -3.626 M -266.18 % | -990.160 K -314.85 % | 460.860 K -70.91 % | 1.584 M 174.02 % | -2.140 M -273.01 % | 1.237 M 63.72 % | 755.496 K 951.37 % | -88.739 K -103.57 % | 2.489 M -36.80 % | 3.938 M 1 286.41 % | -331.965 K -105.07 % | 6.545 M 71.26 % | 3.822 M -76.72 % | 16.414 M 1 475.07 % | 1.042 M -87.72 % | 8.485 M 716.30 % | 1.039 M 7 122.01 % | -14.802 K -100.96 % | 1.549 M 169.57 % | -2.226 M -174.85 % | 2.974 M 980.68 % | 275.226 K -96.56 % | 7.994 M 0.65 % | 7.942 M 88.28 % | 4.218 M -52.96 % | 8.967 M 3 174.69 % | -291.631 K -102.25 % | 12.986 M 637.81 % | 1.760 M -88.76 % | 15.661 M 186.73 % | 5.462 M -59.07 % | 13.343 M -19.70 % | 16.617 M 78.58 % | 9.305 M 65.31 % | 5.629 M -34.53 % | 8.597 M -9.76 % | 9.527 M 157.98 % | 3.693 M 1 331.46 % | 257.979 K -91.10 % | 2.898 M 115.09 % | 1.347 M -77.50 % | 5.987 M 1 160.75 % | 474.860 K -94.18 % | 8.163 M 734.37 % | 978.295 K 131.14 % | 423.241 K -92.14 % | 5.386 M -78.01 % | 24.496 M 3 420.18 % | 695.879 K -61.37 % | 1.801 M 6 100.29 % | 29.051 K -99.21 % | 3.666 M 3 849.65 % | 92.830 K -85.49 % | 639.660 K 1 553.39 % | -44.011 K -101.82 % | 2.413 M 100 035.69 % | -2.415 K -135.16 % | 6.868 K -99.42 % | 1.187 M -59.02 % | 2.897 M 6 546.72 % | 43.583 K 102.27 % | -1.916 M -795.82 % | 275.352 K -35.79 % | 428.858 K 86.00 % | 230.567 K -78.75 % | 1.085 M 50 420.73 % | -2.156 K -102.29 % | 94.095 K 2 634.20 % | -3.713 K 95.08 % | -75.420 K -119.93 % | 378.397 K -60.10 % | 948.442 K 8 263.56 % | -11.618 K 69.31 % | -37.862 K -441.25 % | 11.095 K 110.03 % | -110.637 K -298.68 % | 55.685 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.129 B 22.72 % | -1.461 B 8.51 % | -1.597 B -3 269.98 % | 50.383 M 104.32 % | -1.167 B 26.38 % | -1.586 B -6.38 % | -1.491 B -28.63 % | -1.159 B 11.69 % | -1.312 B -35.12 % | -971.264 M 30.50 % | -1.397 B -76.67 % | -790.989 M 28.94 % | -1.113 B -4.32 % | -1.067 B -54.05 % | -692.615 M 22.89 % | -898.254 M 12.13 % | -1.022 B -14.82 % | -890.322 M -16.48 % | -764.346 M -18.62 % | -644.352 M 17.60 % | -781.949 M -17.98 % | -662.761 M 35.76 % | -1.032 B 36.33 % | -1.620 B -13.23 % | -1.431 B 11.11 % | -1.610 B -2.55 % | -1.570 B -14.65 % | -1.369 B -158.25 % | -530.216 M 25.00 % | -706.917 M -11.72 % | -632.742 M -32.00 % | -479.364 M -14.71 % | -417.880 M 33.68 % | -630.131 M 42.38 % | -1.094 B -47.02 % | -743.883 M -62.42 % | -458.003 M -27.80 % | -358.371 M -3.03 % | -347.821 M -64.99 % | -210.808 M -8.70 % | -193.937 M 43.73 % | -344.629 M 13.39 % | -397.909 M -38.98 % | -286.299 M -64.38 % | -174.171 M 4.16 % | -181.736 M 52.23 % | -380.461 M 2.37 % | -389.682 M -11.63 % | -349.089 M -45.74 % | -239.533 M 34.27 % | -364.419 M -5.42 % | -345.680 M 13.11 % | -397.826 M -89.19 % | -210.279 M 24.94 % | -280.141 M -22.09 % | -229.456 M -5.76 % | -216.954 M 33.56 % | -326.554 M 10.52 % | -364.952 M -25.47 % | -290.877 M -24.49 % | -233.663 M -47.17 % | -158.771 M 20.04 % | -198.568 M -118.51 % | -90.872 M -450.70 % | 25.912 M -83.72 % | 159.164 M 400.99 % | 31.770 M -56.74 % | 73.445 M 47.07 % | 49.940 M -28.89 % | 70.225 M 254.18 % | -45.547 M -256.81 % | 29.047 M -39.15 % | 47.737 M -17.86 % | 58.114 M 190.66 % | -64.103 M -397.38 % | 21.556 M 242.62 % | -15.115 M 81.17 % | -80.288 M 55.18 % | -179.139 M 8.73 % | -196.272 M -2.70 % | -191.111 M -6.76 % | -179.019 M 17.46 % | -216.896 M 3.87 % | -225.622 M -994.06 % | -20.622 M 66.42 % | -61.406 M |
Total investments | 74.202 M 0.27 % | 74.002 M 0.00 % | 73.998 M -95.21 % | 1.544 B 2 036.92 % | 72.272 M -15.21 % | 85.236 M 0.14 % | 85.117 M -40.67 % | 143.453 M -5.85 % | 152.360 M 0.85 % | 151.070 M -79.93 % | 752.748 M 453.03 % | 136.113 M -0.61 % | 136.947 M -5.37 % | 144.715 M 0.13 % | 144.529 M 17.17 % | 123.345 M 1.19 % | 121.896 M 7.47 % | 113.422 M 9.35 % | 103.720 M -3.75 % | 107.762 M 0.66 % | 107.060 M 11.34 % | 96.156 M 0.03 % | 96.128 M 6.75 % | 90.050 M 0.75 % | 89.384 M 0.35 % | 89.073 M 0.18 % | 88.913 M -5.72 % | 94.307 M -4.14 % | 98.380 M -32.06 % | 144.810 M 0.51 % | 144.075 M 0.41 % | 143.483 M 6.39 % | 134.871 M 12.33 % | 120.070 M 11.21 % | 107.967 M 13.74 % | 94.922 M -8.70 % | 103.962 M -1.46 % | 105.503 M 0.72 % | 104.752 M 0.58 % | 104.146 M 94.19 % | 53.631 M -5.01 % | 56.462 M 13.27 % | 49.846 M 4.31 % | 47.786 M -3.40 % | 49.469 M 2.69 % | 48.171 M 0.01 % | 48.167 M 0.06 % | 48.137 M 0.03 % | 48.122 M 71.12 % | 28.121 M 0.02 % | 28.116 M -0.12 % | 28.149 M 0.03 % | 28.139 M 0.53 % | 27.992 M 0.50 % | 27.853 M 32.04 % | 21.094 M 451.45 % | 3.825 M 87.34 % | 2.042 M 148.73 % | 820.916 K 1.36 % | 809.912 K 0.79 % | 803.525 K 2.41 % | 784.600 K 0.64 % | 779.588 K -7.73 % | 844.855 K -5.57 % | 894.712 K -2.91 % | 921.566 K -0.72 % | 928.212 K 2.73 % | 903.534 K -0.52 % | 908.231 K 0.91 % | 900.000 K 0.00 % | 900.000 K 800.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K 0.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.476 M 980.22 % | 136.594 K -78.59 % | 637.872 K 22.32 % | 521.458 K -31.34 % | 759.461 K |
Total debt | 84.058 M 12.03 % | 75.033 M 0.89 % | 74.368 M -94.64 % | 1.386 B 2 168.87 % | 61.099 M 14.81 % | 53.216 M -1.26 % | 53.895 M -58.26 % | 129.119 M -0.52 % | 129.796 M -40.25 % | 217.232 M -7.58 % | 235.051 M -16.09 % | 280.107 M -9.97 % | 311.124 M 35.12 % | 230.253 M 8.09 % | 213.021 M -2.63 % | 218.780 M -0.04 % | 218.871 M 41.42 % | 154.765 M 3.35 % | 149.744 M 0.09 % | 149.610 M 0.00 % | 149.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 24.27 % | 16.094 M -22.52 % | 20.771 M 1.64 % | 20.437 M 0.00 % | 20.437 M -34.57 % | 31.234 M 4.03 % | 30.025 M -0.03 % | 30.035 M -15.57 % | 35.576 M 15.81 % | 30.719 M 2.11 % | 30.083 M 0.00 % | 30.083 M 0.15 % | 30.038 M 49.90 % | 20.038 M 0.19 % | 20.000 M -66.67 % | 60.000 M -14.29 % | 70.000 M -12.50 % | 80.000 M 300.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 66.67 % | 30.000 M -40.00 % | 50.000 M -3.85 % | 52.000 M -44.68 % | 94.000 M 135.00 % | 40.000 M -67.21 % | 122.000 M -33.37 % | 183.100 M -25.30 % | 245.100 M 71.40 % | 143.000 M -37.00 % | 227.000 M -4.22 % | 237.000 M 7.24 % | 221.000 M 64.93 % | 134.000 M -25.56 % | 180.000 M -18.18 % | 220.000 M 22.22 % | 180.000 M 28.57 % | 140.000 M -14.95 % | 164.600 M 26.62 % | 130.000 M 116.67 % | 60.000 M 200.00 % | 20.000 M -65.52 % | 58.000 M 0.00 % | 58.000 M 132.00 % | 25.000 M | 0.000 -100.00 % | 40.000 M 33.33 % | 30.000 M 200.00 % | 10.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 345.918 M | 0.000 -100.00 % | 333.251 M 0.00 % | 333.251 M 0.00 % | 333.251 M | 0.000 -100.00 % | 292.380 M -5.82 % | 310.460 M 0.00 % | 310.460 M | 0.000 -100.00 % | 308.128 M 0.00 % | 308.128 M 0.00 % | 308.141 M 0.00 % | 308.141 M -33.84 % | 465.771 M 14.33 % | 407.409 M -12.53 % | 465.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -480.000 K 0.00 % | -480.000 K 0.00 % | -480.000 K 0.00 % | -480.000 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 |
Retained earnings | 2.709 B -2.99 % | 2.792 B 3.96 % | 2.686 B 2.61 % | 2.618 B 4.15 % | 2.513 B -2.85 % | 2.587 B 5.04 % | 2.463 B 1.88 % | 2.418 B 4.25 % | 2.319 B 3.76 % | 2.235 B -8.05 % | 2.431 B 6.49 % | 2.283 B 1.75 % | 2.244 B 3.56 % | 2.166 B 3.81 % | 2.087 B -4.12 % | 2.177 B 1.79 % | 2.138 B 1.65 % | 2.104 B 3.82 % | 2.026 B 6.95 % | 1.895 B 6.04 % | 1.787 B -7.08 % | 1.923 B 0.12 % | 1.920 B 9.81 % | 1.749 B 7.48 % | 1.627 B 0.29 % | 1.622 B 8.89 % | 1.490 B 13.55 % | 1.312 B -1.25 % | 1.329 B 4.13 % | 1.276 B 9.94 % | 1.161 B 16.37 % | 997.431 M 8.24 % | 921.541 M 5.69 % | 871.967 M 9.71 % | 794.826 M 13.92 % | 697.709 M 7.18 % | 650.993 M -5.38 % | 687.994 M 7.49 % | 640.045 M 9.16 % | 586.328 M 3.79 % | 564.901 M -10.87 % | 633.771 M 6.12 % | 597.229 M 8.85 % | 548.669 M 17.17 % | 468.264 M 3.45 % | 452.633 M 11.34 % | 406.547 M 12.34 % | 361.900 M 20.18 % | 301.122 M 0.94 % | 298.311 M 12.80 % | 264.457 M 22.28 % | 216.269 M 16.41 % | 185.778 M -9.92 % | 206.228 M 8.63 % | 189.837 M 24.68 % | 152.259 M 25.29 % | 121.526 M -18.97 % | 149.983 M 12.87 % | 132.882 M 62.67 % | 81.686 M 33.49 % | 61.195 M -32.74 % | 90.981 M 15.32 % | 78.896 M 139.86 % | 32.893 M 96.53 % | 16.737 M 127.73 % | 7.349 M -74.68 % | 29.021 M -44.36 % | 52.154 M 9.82 % | 47.491 M -8.10 % | 51.675 M 3.04 % | 50.152 M -2.37 % | 51.368 M 11.02 % | 46.268 M -21.76 % | 59.140 M 3.35 % | 57.224 M 10.93 % | 51.587 M 15.41 % | 44.698 M -24.25 % | 59.009 M 5.01 % | 56.195 M 8.47 % | 51.805 M 20.07 % | 43.144 M 39.03 % | 31.032 M -48.67 % | 60.450 M 3.90 % | 58.182 M 12.67 % | 51.640 M 13.54 % | 45.481 M |
Common stock | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M 0.00 % | 847.654 M -2.48 % | 869.230 M 0.00 % | 869.230 M 0.00 % | 869.230 M 0.00 % | 869.230 M 0.00 % | 869.230 M 0.00 % | 869.230 M 0.00 % | 869.230 M 0.00 % | 869.230 M 0.00 % | 869.230 M -1.41 % | 881.623 M 0.00 % | 881.623 M 0.00 % | 881.623 M -0.01 % | 881.723 M 51.56 % | 581.762 M 0.00 % | 581.762 M 0.00 % | 581.762 M 0.00 % | 581.762 M 0.00 % | 581.762 M 60.00 % | 363.601 M 0.00 % | 363.601 M 0.12 % | 363.181 M 1.20 % | 358.861 M 0.00 % | 358.861 M 0.00 % | 358.861 M 0.00 % | 358.861 M 0.00 % | 358.861 M 0.00 % | 358.861 M 0.00 % | 358.861 M 0.00 % | 358.861 M 0.00 % | 358.861 M 20.00 % | 299.051 M 0.00 % | 299.051 M 0.00 % | 299.051 M 3.97 % | 287.633 M 0.00 % | 287.633 M 0.00 % | 287.633 M 17.10 % | 245.633 M 0.00 % | 245.633 M 10.00 % | 223.303 M 0.00 % | 223.303 M 0.00 % | 223.303 M 0.00 % | 223.303 M 0.00 % | 223.303 M 0.00 % | 223.303 M 0.00 % | 223.303 M 0.00 % | 223.303 M 30.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 0.00 % | 171.772 M 30.00 % | 132.132 M 0.00 % | 132.132 M 0.00 % | 132.132 M 0.00 % | 132.132 M 20.00 % | 110.110 M 0.00 % | 110.110 M 0.00 % | 110.110 M 0.00 % | 110.110 M 40.00 % | 78.650 M 0.00 % | 78.650 M 0.00 % | 78.650 M 46.60 % | 53.650 M 0.00 % | 53.650 M |
Total equity | 3.846 B -2.13 % | 3.930 B 2.77 % | 3.824 B 2.17 % | 3.743 B 2.85 % | 3.639 B -2.00 % | 3.713 B 0.64 % | 3.690 B 2.41 % | 3.603 B 0.59 % | 3.582 B 2.46 % | 3.496 B 2.69 % | 3.405 B -3.83 % | 3.540 B 1.17 % | 3.499 B 2.36 % | 3.419 B 2.44 % | 3.337 B -1.97 % | 3.404 B 1.18 % | 3.364 B 1.14 % | 3.326 B 2.86 % | 3.234 B 4.51 % | 3.094 B 3.66 % | 2.985 B -4.33 % | 3.120 B 0.12 % | 3.117 B 8.59 % | 2.870 B 4.47 % | 2.747 B 0.29 % | 2.739 B 2.41 % | 2.675 B 4.52 % | 2.559 B 4.82 % | 2.442 B 2.48 % | 2.383 B 5.34 % | 2.262 B 11.53 % | 2.028 B 4.92 % | 1.933 B 2.99 % | 1.877 B 4.58 % | 1.795 B 9.52 % | 1.639 B 3.20 % | 1.588 B -2.04 % | 1.621 B 3.18 % | 1.571 B 5.20 % | 1.493 B 1.63 % | 1.469 B -4.29 % | 1.535 B 2.21 % | 1.502 B 5.79 % | 1.420 B 6.19 % | 1.337 B 1.34 % | 1.319 B 3.76 % | 1.272 B 6.03 % | 1.199 B 13.55 % | 1.056 B 0.36 % | 1.052 B 3.47 % | 1.017 B 64.35 % | 618.830 M 6.61 % | 580.468 M 0.79 % | 575.897 M 2.93 % | 559.512 M 10.54 % | 506.175 M 6.80 % | 473.925 M -4.44 % | 495.932 M 3.61 % | 478.649 M 16.32 % | 411.508 M 5.52 % | 389.976 M 1.43 % | 384.466 M 3.28 % | 372.240 M 17.59 % | 316.563 M 5.53 % | 299.973 M 3.32 % | 290.330 M -7.05 % | 312.345 M -6.43 % | 333.802 M 1.60 % | 328.537 M -1.21 % | 332.572 M 0.37 % | 331.338 M -0.52 % | 333.062 M 1.69 % | 327.518 M 0.14 % | 327.070 M 0.57 % | 325.228 M 3.42 % | 314.461 M 2.55 % | 306.644 M -4.46 % | 320.947 M 0.16 % | 320.449 M 2.63 % | 312.224 M 2.52 % | 304.552 M 3.91 % | 293.104 M -9.15 % | 322.609 M 2.34 % | 315.246 M 159.48 % | 121.493 M 8.17 % | 112.317 M |
Other non current liabilities | 900.000 K 0.00 % | 900.000 K -25.00 % | 1.200 M 100.00 % | 600.002 K 0.00 % | 600.000 K -33.33 % | 900.000 K 0.00 % | 900.000 K | 0.000 -100.00 % | 30.983 M 6 773.23 % | 450.782 K -98.89 % | 40.602 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.060 M | 0.000 100.00 % | -6.292 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 -100.00 % | 16.900 M -32.13 % | 24.900 M 0.00 % | 24.900 M 23.88 % | 20.100 M 117.53 % | 9.240 M 2.21 % | 9.040 M 1.12 % | 8.940 M 12.59 % | 7.940 M 14.22 % | 6.952 M 23.88 % | 5.612 M 1.11 % | 5.550 M 30.59 % | 4.250 M -51.98 % | 8.850 M 8.59 % | 8.150 M 0.00 % | 8.150 M 58.25 % | 5.150 M -16.26 % | 6.150 M 0.00 % | 6.150 M -14.40 % | 7.185 M 16.83 % | 6.150 M -17.34 % | 7.440 M 2.20 % | 7.280 M 0.00 % | 7.280 M 1.82 % | 7.150 M 36.06 % | 5.255 M 6.92 % | 4.915 M 391.53 % | 1.000 M 0.00 % | 1.000 M -89.76 % | 9.770 M 0.00 % | 9.770 M 0.00 % | 9.770 M 167.66 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -33.03 % | 5.450 M 24.71 % | 4.370 M 52.26 % | 2.870 M 3.61 % | 2.770 M 0.00 % | 2.770 M 7.78 % | 2.570 M 34.55 % | 1.910 M 1.60 % | 1.880 M -39.35 % | 3.100 M |
Long term debt | 34.000 M 36.13 % | 24.976 M 2.74 % | 24.310 M -0.53 % | 24.439 M 298.99 % | 6.125 M 871.52 % | 630.472 K -41.73 % | 1.082 M -28.07 % | 1.504 M 52.31 % | 987.667 K -98.08 % | 51.475 M -2.63 % | 52.866 M 2.77 % | 51.440 M 1.02 % | 50.921 M 1 689.47 % | 2.846 M -10.12 % | 3.166 M -29.06 % | 4.463 M -1.98 % | 4.553 M -9.31 % | 5.021 M -20.21 % | 6.292 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 -100.00 % | 20.000 M 0.00 % | 20.000 M -25.93 % | 27.000 M -10.00 % | 30.000 M 2 900.00 % | 1.000 M 0.00 % | 1.000 M -96.67 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 92.105 M 12.11 % | 82.153 M -3.35 % | 85.001 M 55.85 % | 54.539 M 56.51 % | 34.847 M 7.07 % | 32.546 M 6.89 % | 30.448 M -19.16 % | 37.665 M -14.10 % | 43.849 M -55.37 % | 98.260 M 5.13 % | 93.468 M 7.01 % | 87.346 M -1.33 % | 88.528 M 95.53 % | 45.277 M -5.03 % | 47.675 M -10.32 % | 53.162 M -7.73 % | 57.613 M 12.01 % | 51.435 M 4.15 % | 49.387 M -19.53 % | 61.375 M -1.32 % | 62.193 M -2.78 % | 63.971 M -2.79 % | 65.809 M 10.29 % | 59.671 M -1.84 % | 60.788 M -1.80 % | 61.904 M 111.81 % | 29.227 M -6.04 % | 31.104 M -2.70 % | 31.967 M -2.63 % | 32.829 M -2.56 % | 33.691 M 112.07 % | 15.887 M -0.63 % | 15.987 M -4.19 % | 16.687 M -0.60 % | 16.787 M 21.64 % | 13.800 M 0.00 % | 13.800 M 12.20 % | 12.300 M 0.00 % | 12.300 M 10.31 % | 11.150 M 0.00 % | 11.150 M 0.00 % | 11.150 M 10.83 % | 10.060 M -40.47 % | 16.900 M -32.13 % | 24.900 M 0.00 % | 24.900 M 23.88 % | 20.100 M 117.53 % | 9.240 M 2.21 % | 9.040 M 1.12 % | 8.940 M 12.59 % | 7.940 M 14.22 % | 6.952 M 23.88 % | 5.612 M 1.11 % | 5.550 M 30.59 % | 4.250 M -51.98 % | 8.850 M 8.59 % | 8.150 M 0.00 % | 8.150 M 58.25 % | 5.150 M -16.26 % | 6.150 M 0.00 % | 6.150 M -14.40 % | 7.185 M 16.83 % | 6.150 M -17.34 % | 7.440 M 2.20 % | 7.280 M -73.31 % | 27.280 M 0.48 % | 27.150 M -26.13 % | 36.755 M -6.75 % | 39.415 M 297.52 % | 9.915 M 8.36 % | 9.150 M -76.99 % | 39.770 M 0.00 % | 39.770 M 307.05 % | 9.770 M 167.66 % | 3.650 M 0.00 % | 3.650 M 0.00 % | 3.650 M -33.03 % | 5.450 M 24.71 % | 4.370 M 52.26 % | 2.870 M 3.61 % | 2.770 M 0.00 % | 2.770 M 7.78 % | 2.570 M 34.55 % | 1.910 M 1.60 % | 1.880 M -39.35 % | 3.100 M |
Other current liabilities | 1.009 B -13.83 % | 1.171 B 15.14 % | 1.017 B 32.54 % | 767.015 M 62.33 % | 472.500 M -53.81 % | 1.023 B 103.58 % | 502.428 M -25.94 % | 678.419 M -1.20 % | 686.635 M 18.24 % | 580.705 M -34.25 % | 883.194 M 54.20 % | 572.767 M 16.14 % | 493.177 M -37.66 % | 791.103 M 30.25 % | 607.367 M -3.03 % | 626.350 M 11.48 % | 561.825 M 16.11 % | 483.857 M -16.79 % | 581.466 M 24.61 % | 466.618 M 9.16 % | 427.446 M -38.41 % | 694.071 M -20.15 % | 869.242 M -2.42 % | 890.813 M -19.21 % | 1.103 B -0.93 % | 1.113 B -0.68 % | 1.121 B -7.60 % | 1.213 B 51.36 % | 801.259 M -3.17 % | 827.512 M 4.88 % | 789.019 M -17.43 % | 955.575 M -7.97 % | 1.038 B 4.12 % | 997.196 M -1.80 % | 1.016 B 36.13 % | 746.011 M 24.00 % | 601.620 M -1.31 % | 609.579 M 32.82 % | 458.944 M -18.76 % | 564.901 M 12.44 % | 502.380 M 22.14 % | 411.307 M -30.50 % | 591.823 M 13.51 % | 521.365 M 34.68 % | 387.104 M -16.21 % | 462.000 M -13.36 % | 533.226 M 14.13 % | 467.199 M -5.08 % | 492.180 M 27.21 % | 386.913 M -5.81 % | 410.775 M 10.49 % | 371.771 M 18.43 % | 313.929 M 1.65 % | 308.822 M 22.42 % | 252.257 M 10.99 % | 227.269 M 9.97 % | 206.665 M -9.52 % | 228.414 M 2.00 % | 223.946 M -6.00 % | 238.245 M 30.80 % | 182.140 M 29.80 % | 140.326 M 3.13 % | 136.061 M 4.05 % | 130.768 M 38.67 % | 94.300 M 21.91 % | 77.350 M 29.67 % | 59.651 M -2.11 % | 60.938 M 14.70 % | 53.128 M 110.82 % | 25.201 M -70.21 % | 84.588 M 135.39 % | 35.935 M -24.09 % | 47.336 M 25.29 % | 37.781 M -39.89 % | 62.854 M 16.12 % | 54.128 M 6.64 % | 50.756 M 32.60 % | 38.279 M -31.32 % | 55.735 M 7.25 % | 51.968 M 12.26 % | 46.292 M -41.03 % | 78.498 M 56.80 % | 50.063 M 51.08 % | 33.137 M -12.70 % | 37.960 M -7.01 % | 40.823 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 302.994 M -28.43 % | 423.356 M -28.95 % | 595.876 M 25.88 % | 473.368 M -17.34 % | 572.655 M 16.50 % | 491.535 M 34.07 % | 366.634 M | 0.000 -100.00 % | 281.987 M 17.52 % | 239.947 M | 0.000 -100.00 % | 418.547 M 8.93 % | 384.232 M -5.50 % | 406.592 M -2.30 % | 416.183 M -8.26 % | 453.662 M 11.82 % | 405.695 M 33.08 % | 304.852 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 386.036 M 21.00 % | 319.034 M -26.00 % | 431.109 M 70.68 % | 252.578 M -4.26 % | 263.830 M 55.28 % | 169.910 M -8.05 % | 184.792 M -7.89 % | 200.615 M -6.25 % | 213.978 M 20.47 % | 177.618 M 19.30 % | 148.883 M 11.29 % | 133.775 M -8.00 % | 145.406 M 63.97 % | 88.679 M -14.79 % | 104.071 M -20.27 % | 130.525 M -16.14 % | 155.644 M 28.05 % | 121.550 M 15.20 % | 105.509 M -8.29 % | 115.046 M 1.25 % | 113.620 M -0.75 % | 114.478 M -25.31 % | 153.275 M 5.63 % | 145.107 M -7.00 % | 156.024 M 75.57 % | 88.865 M -2.85 % | 91.475 M 27.31 % | 71.850 M 15.29 % | 62.319 M 18.70 % | 52.499 M 15.90 % | 45.296 M -15.65 % | 53.699 M -1.14 % | 54.317 M 22.59 % | 44.308 M 11.97 % | 39.570 M -4.67 % | 41.506 M 9.80 % | 37.802 M 26.40 % | 29.906 M 9.31 % | 27.359 M 7.32 % | 25.492 M 38.20 % | 18.445 M -44.21 % | 33.060 M 13.28 % | 29.185 M 9.46 % | 26.662 M -25.56 % | 35.816 M -12.01 % | 40.704 M -7.68 % | 44.089 M 17.58 % | 37.498 M -28.82 % | 52.677 M 12.33 % | 46.897 M 3.68 % | 45.234 M 13.73 % | 39.773 M -7.72 % | 43.102 M -14.04 % | 50.142 M 46.44 % | 34.241 M -48.00 % | 65.853 M | 0.000 -100.00 % | 33.867 M 8.27 % | 31.280 M 45.29 % | 21.529 M |
Short term debt | 50.058 M 0.00 % | 50.057 M 0.00 % | 50.058 M -96.33 % | 1.362 B 2 468.50 % | 53.042 M 6.00 % | 50.041 M 0.00 % | 50.041 M -60.61 % | 127.044 M 64.99 % | 77.000 M -53.55 % | 165.756 M -9.02 % | 182.185 M -20.33 % | 228.667 M -22.28 % | 294.225 M 30.94 % | 224.701 M 8.47 % | 207.148 M -3.35 % | 214.317 M 0.00 % | 214.317 M 43.12 % | 149.744 M 0.00 % | 149.744 M 0.09 % | 149.610 M 0.00 % | 149.610 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -50.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 24.27 % | 16.094 M -22.52 % | 20.771 M 1.64 % | 20.437 M 0.00 % | 20.437 M -34.57 % | 31.234 M 4.03 % | 30.025 M -0.03 % | 30.035 M -15.57 % | 35.576 M 15.81 % | 30.719 M 2.11 % | 30.083 M 0.00 % | 30.083 M 0.15 % | 30.038 M 49.90 % | 20.038 M 0.19 % | 20.000 M -66.67 % | 60.000 M -14.29 % | 70.000 M -12.50 % | 80.000 M 300.00 % | 20.000 M -50.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -20.00 % | 50.000 M 66.67 % | 30.000 M -40.00 % | 50.000 M -3.85 % | 52.000 M -44.68 % | 94.000 M 135.00 % | 40.000 M -67.21 % | 122.000 M -33.37 % | 183.100 M -18.66 % | 225.100 M 83.01 % | 123.000 M -38.50 % | 200.000 M -3.38 % | 207.000 M -5.91 % | 220.000 M 113.59 % | 103.000 M -31.33 % | 150.000 M -21.05 % | 190.000 M 5.56 % | 180.000 M 28.57 % | 140.000 M -14.95 % | 164.600 M 26.62 % | 130.000 M 116.67 % | 60.000 M 200.00 % | 20.000 M -65.52 % | 58.000 M 0.00 % | 58.000 M 132.00 % | 25.000 M | 0.000 -100.00 % | 40.000 M 33.33 % | 30.000 M 200.00 % | 10.000 M |
Total current liabilities | 2.891 B -9.80 % | 3.205 B -5.43 % | 3.389 B 6.02 % | 3.197 B 2.99 % | 3.104 B -5.78 % | 3.294 B -5.29 % | 3.478 B 7.68 % | 3.230 B 3.87 % | 3.110 B 8.99 % | 2.853 B -10.87 % | 3.201 B 3.90 % | 3.081 B -1.09 % | 3.115 B 3.18 % | 3.019 B -4.10 % | 3.148 B 5.69 % | 2.978 B 3.81 % | 2.869 B 16.21 % | 2.469 B -3.56 % | 2.560 B 13.92 % | 2.247 B 8.99 % | 2.062 B -2.04 % | 2.105 B -24.65 % | 2.794 B 6.39 % | 2.626 B -4.98 % | 2.763 B 3.58 % | 2.668 B 3.02 % | 2.590 B 0.87 % | 2.568 B 23.45 % | 2.080 B 14.09 % | 1.823 B -4.80 % | 1.915 B 1.00 % | 1.896 B 9.13 % | 1.737 B -0.19 % | 1.741 B -2.31 % | 1.782 B 11.56 % | 1.597 B 20.53 % | 1.325 B 18.01 % | 1.123 B -5.86 % | 1.193 B 12.52 % | 1.060 B -1.29 % | 1.074 B 2.43 % | 1.048 B -6.91 % | 1.126 B 0.90 % | 1.116 B 7.90 % | 1.034 B 4.71 % | 987.922 M -8.04 % | 1.074 B 9.60 % | 980.174 M -9.02 % | 1.077 B 20.99 % | 890.457 M -5.02 % | 937.552 M 18.08 % | 793.976 M -2.18 % | 811.640 M 38.07 % | 587.826 M -12.20 % | 669.515 M 19.65 % | 559.539 M 5.47 % | 530.495 M -11.61 % | 600.200 M 0.74 % | 595.789 M 3.20 % | 577.290 M 7.79 % | 535.561 M 3.92 % | 515.361 M 3.95 % | 495.771 M -13.61 % | 573.843 M 6.99 % | 536.353 M 13.84 % | 471.129 M -1.02 % | 475.960 M -20.07 % | 595.498 M -1.70 % | 605.769 M 26.85 % | 477.539 M -9.21 % | 526.009 M 13.38 % | 463.946 M -3.21 % | 479.337 M 15.31 % | 415.694 M -16.84 % | 499.843 M 12.60 % | 443.893 M 17.70 % | 377.136 M 33.77 % | 281.929 M -7.91 % | 306.128 M -8.52 % | 334.633 M 7.44 % | 311.467 M 17.28 % | 265.585 M 16.09 % | 228.782 M 5.26 % | 217.354 M 19.69 % | 181.601 M 1.60 % | 178.734 M |
Total liabilities | 2.983 B -9.25 % | 3.287 B -5.38 % | 3.474 B 6.85 % | 3.251 B 3.59 % | 3.139 B -5.66 % | 3.327 B -5.18 % | 3.509 B 7.37 % | 3.268 B 3.62 % | 3.154 B 6.85 % | 2.952 B -10.41 % | 3.295 B 3.99 % | 3.168 B -1.09 % | 3.203 B 4.54 % | 3.064 B -4.11 % | 3.196 B 5.41 % | 3.032 B 3.58 % | 2.927 B 16.12 % | 2.520 B -3.42 % | 2.610 B 13.03 % | 2.309 B 8.69 % | 2.124 B -2.06 % | 2.169 B -24.15 % | 2.859 B 6.47 % | 2.686 B -4.91 % | 2.824 B 3.46 % | 2.730 B 4.23 % | 2.619 B 0.79 % | 2.599 B 23.06 % | 2.112 B 13.79 % | 1.856 B -4.76 % | 1.949 B 1.92 % | 1.912 B 9.04 % | 1.753 B -0.22 % | 1.757 B -2.29 % | 1.799 B 11.65 % | 1.611 B 20.32 % | 1.339 B 17.94 % | 1.135 B -5.80 % | 1.205 B 12.49 % | 1.071 B -1.27 % | 1.085 B 2.41 % | 1.060 B -6.75 % | 1.136 B 0.28 % | 1.133 B 6.96 % | 1.059 B 4.60 % | 1.013 B -7.45 % | 1.094 B 10.60 % | 989.414 M -8.93 % | 1.086 B 20.79 % | 899.398 M -4.88 % | 945.493 M 18.05 % | 800.928 M -2.00 % | 817.252 M 37.73 % | 593.376 M -11.93 % | 673.765 M 18.54 % | 568.389 M 5.52 % | 538.645 M -11.46 % | 608.351 M 1.23 % | 600.939 M 3.00 % | 583.441 M 7.70 % | 541.711 M 3.67 % | 522.546 M 4.11 % | 501.921 M -13.65 % | 581.283 M 6.93 % | 543.633 M 9.07 % | 498.409 M -0.93 % | 503.110 M -20.43 % | 632.253 M -2.00 % | 645.184 M 32.36 % | 487.454 M -8.91 % | 535.159 M 6.24 % | 503.716 M -2.96 % | 519.107 M 22.01 % | 425.464 M -15.50 % | 503.494 M 12.50 % | 447.543 M 17.53 % | 380.786 M 32.50 % | 287.379 M -7.45 % | 310.499 M -8.00 % | 337.503 M 7.40 % | 314.238 M 17.10 % | 268.355 M 15.99 % | 231.352 M 5.51 % | 219.264 M 19.50 % | 183.481 M 0.91 % | 181.834 M |
Other non current assets | 134.820 M -91.96 % | 1.676 B 14.95 % | 1.458 B 2 263.87 % | 61.678 M -95.69 % | 1.431 B -1.69 % | 1.455 B 3.01 % | 1.413 B 10.89 % | 1.274 B 48.76 % | 856.296 M -7.07 % | 921.416 M 344.95 % | 207.085 M -76.52 % | 882.128 M 27.48 % | 691.973 M -11.76 % | 784.212 M -36.75 % | 1.240 B 34.09 % | 924.706 M 48.61 % | 622.238 M -26.69 % | 848.729 M -24.01 % | 1.117 B 18.20 % | 944.974 M 11.25 % | 849.447 M -41.87 % | 1.461 B -0.13 % | 1.463 B 11 062.39 % | 13.108 M -4.50 % | 13.727 M -9.10 % | 15.101 M -22.68 % | 19.530 M -64.46 % | 54.958 M -7.08 % | 59.148 M -4.42 % | 61.886 M 6.24 % | 58.249 M 17.47 % | 49.587 M 2.61 % | 48.328 M 9.94 % | 43.958 M -2.59 % | 45.125 M -10.75 % | 50.559 M 8.06 % | 46.789 M 8.22 % | 43.233 M -9.35 % | 47.692 M -0.37 % | 47.868 M 0.24 % | 47.751 M -3.92 % | 49.699 M 73.17 % | 28.699 M -53.39 % | 61.575 M -42.32 % | 106.755 M 12.16 % | 95.185 M 94.69 % | 48.890 M 13 623.22 % | -361.526 K -1.48 % | -356.257 K 0.00 % | -356.258 K -100.88 % | 40.489 M 101.30 % | 20.114 M -56.34 % | 46.069 M 111.16 % | 21.816 M -4.24 % | 22.783 M 11.67 % | 20.402 M 4.05 % | 19.607 M 9.08 % | 17.974 M 23.07 % | 14.605 M 3.52 % | 14.108 M -0.48 % | 14.177 M -9.20 % | 15.613 M -8.16 % | 17.000 M -7.55 % | 18.388 M -7.39 % | 19.855 M -3.08 % | 20.485 M -2.05 % | 20.914 M -7.68 % | 22.653 M 1.14 % | 22.398 M -0.33 % | 22.472 M -4.15 % | 23.446 M 0.94 % | 23.227 M -0.90 % | 23.437 M 2.95 % | 22.765 M 4.36 % | 21.815 M 15.62 % | 18.868 M 13.86 % | 16.572 M 14.44 % | 14.481 M 4.40 % | 13.871 M -11.95 % | 15.754 M 8.75 % | 14.487 M -3.66 % | 15.037 M 16.74 % | 12.881 M 11.25 % | 11.579 M 34.42 % | 8.614 M 13.55 % | 7.586 M |
Long term investments | 0.000 100.00 % | -1.531 B -16.87 % | -1.310 B -1 740.75 % | 79.853 M 106.09 % | -1.311 B 0.88 % | -1.322 B -3.38 % | -1.279 B -21.42 % | -1.053 B -62.79 % | -647.140 M 8.84 % | -709.880 M -603.60 % | 140.962 M 120.76 % | -678.897 M -45.10 % | -467.883 M 12.83 % | -536.775 M 45.14 % | -978.461 M -43.31 % | -682.775 M -91.90 % | -355.804 M 38.06 % | -574.478 M 30.54 % | -827.082 M -27.22 % | -650.138 M -21.29 % | -536.040 M 53.30 % | -1.148 B -0.98 % | -1.137 B -480.95 % | 298.407 M 2.40 % | 291.411 M 0.80 % | 289.111 M 8.61 % | 266.191 M 6.52 % | 249.894 M 16.19 % | 215.078 M -2.19 % | 219.904 M 2.98 % | 213.546 M 4.30 % | 204.741 M 5.04 % | 194.915 M 6.34 % | 183.291 M 7.20 % | 170.984 M 7.15 % | 159.579 M -9.00 % | 175.366 M 1.28 % | 173.148 M -0.83 % | 174.604 M 1.51 % | 172.010 M 41.55 % | 121.521 M -3.15 % | 125.474 M 5.86 % | 118.527 M 148.04 % | 47.786 M | 0.000 | 0.000 -100.00 % | 48.167 M -42.04 % | 83.101 M -0.57 % | 83.580 M 27.05 % | 65.787 M 133.99 % | 28.116 M -0.12 % | 28.149 M | 0.000 -100.00 % | 24.000 M 0.58 % | 23.862 M 48.72 % | 16.044 M 1 409.98 % | -1.225 M 59.29 % | -3.008 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.382 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 308.993 M -0.91 % | 311.843 M -0.37 % | 313.006 M -0.53 % | 314.682 M 0.25 % | 313.901 M -0.32 % | 314.915 M -0.62 % | 316.865 M -0.59 % | 318.754 M -0.45 % | 320.182 M -0.32 % | 321.225 M 65.89 % | 193.635 M -0.89 % | 195.367 M -0.61 % | 196.563 M -0.72 % | 197.984 M -0.73 % | 199.448 M 2.28 % | 195.004 M -0.40 % | 195.782 M -0.93 % | 197.617 M -0.89 % | 199.401 M -0.78 % | 200.970 M -0.84 % | 202.673 M -0.33 % | 203.342 M -0.54 % | 204.448 M -0.66 % | 205.805 M -0.62 % | 207.083 M -0.82 % | 208.789 M 6.94 % | 195.237 M -0.67 % | 196.546 M -0.60 % | 197.733 M -0.01 % | 197.749 M 61.62 % | 122.353 M -1.07 % | 123.676 M -1.32 % | 125.331 M -2.45 % | 128.477 M -1.47 % | 130.388 M -1.25 % | 132.041 M -1.19 % | 133.630 M -1.47 % | 135.621 M -1.54 % | 137.747 M -1.67 % | 140.082 M -1.49 % | 142.195 M -1.60 % | 144.503 M -0.04 % | 144.554 M -0.83 % | 145.768 M -0.67 % | 146.753 M -0.31 % | 147.207 M -1.06 % | 148.792 M -0.44 % | 149.451 M -0.23 % | 149.796 M -0.98 % | 151.280 M -0.74 % | 152.412 M 96.72 % | 77.477 M 1.42 % | 76.390 M 0.26 % | 76.195 M 0.87 % | 75.535 M 1.31 % | 74.559 M -1.16 % | 75.437 M -0.71 % | 75.975 M -0.82 % | 76.607 M -18.02 % | 93.444 M -0.30 % | 93.728 M -1.04 % | 94.716 M -1.05 % | 95.719 M 10.78 % | 86.406 M -0.94 % | 87.226 M -0.37 % | 87.547 M 0.21 % | 87.367 M -0.68 % | 87.969 M -0.63 % | 88.529 M -1.16 % | 89.567 M -0.84 % | 90.329 M -0.22 % | 90.526 M 0.07 % | 90.460 M -0.47 % | 90.889 M 16.52 % | 78.003 M -0.01 % | 78.014 M 0.46 % | 77.655 M -0.37 % | 77.943 M -0.55 % | 78.374 M -0.91 % | 79.096 M 0.50 % | 78.705 M -0.12 % | 78.804 M 238.69 % | 23.267 M 1.63 % | 22.893 M -0.07 % | 22.910 M 61.87 % | 14.153 M |
GoodWill | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M -0.20 % | 103.961 M 0.00 % | 103.961 M 0.00 % | 103.961 M 0.20 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 M 0.00 % | 103.752 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 |
Goodwill and intangible assets | 412.745 M -0.69 % | 415.595 M -0.28 % | 416.758 M -0.40 % | 418.434 M 0.19 % | 417.652 M -0.24 % | 418.666 M -0.46 % | 420.617 M -0.45 % | 422.505 M -0.34 % | 423.934 M -0.25 % | 424.976 M 42.90 % | 297.387 M -0.58 % | 299.119 M -0.40 % | 300.314 M -0.47 % | 301.736 M -0.48 % | 303.200 M 1.49 % | 298.756 M -0.26 % | 299.534 M -0.61 % | 301.369 M -0.59 % | 303.153 M -0.51 % | 304.721 M -0.56 % | 306.425 M -0.22 % | 307.094 M -0.36 % | 308.199 M -0.44 % | 309.557 M -0.41 % | 310.834 M -0.55 % | 312.541 M 4.53 % | 298.989 M -0.44 % | 300.297 M -0.39 % | 301.485 M -0.01 % | 301.501 M 33.35 % | 226.105 M -0.58 % | 227.428 M -0.72 % | 229.083 M -1.35 % | 232.229 M -0.82 % | 234.140 M -0.70 % | 235.793 M -0.67 % | 237.381 M -0.83 % | 239.372 M -0.88 % | 241.498 M -1.04 % | 244.043 M -0.86 % | 246.156 M -0.93 % | 248.464 M 0.06 % | 248.306 M -0.49 % | 249.520 M -0.39 % | 250.505 M -0.18 % | 250.959 M -0.63 % | 252.543 M -0.26 % | 253.202 M -0.14 % | 253.547 M -0.58 % | 255.032 M -0.44 % | 256.164 M 230.63 % | 77.477 M 1.42 % | 76.390 M 0.26 % | 76.195 M 0.87 % | 75.535 M 1.31 % | 74.559 M -1.16 % | 75.437 M -0.71 % | 75.975 M -0.82 % | 76.607 M -18.02 % | 93.444 M -0.30 % | 93.728 M -1.04 % | 94.716 M -1.05 % | 95.719 M 10.78 % | 86.406 M -0.94 % | 87.226 M -0.37 % | 87.547 M 0.21 % | 87.367 M -0.68 % | 87.969 M -0.63 % | 88.529 M -1.16 % | 89.567 M -0.84 % | 90.329 M -0.22 % | 90.526 M 0.07 % | 90.460 M -0.47 % | 90.889 M 16.52 % | 78.003 M -0.01 % | 78.014 M 0.46 % | 77.655 M -0.37 % | 77.943 M -0.55 % | 78.374 M -0.91 % | 79.096 M 0.50 % | 78.705 M -0.12 % | 78.804 M 238.69 % | 23.267 M 1.63 % | 22.893 M -0.07 % | 22.910 M 61.87 % | 14.153 M |
Property plant equipment net | 1.539 B 1.29 % | 1.520 B 1.41 % | 1.499 B -0.21 % | 1.502 B 1.93 % | 1.474 B 0.81 % | 1.462 B 0.66 % | 1.452 B 4.03 % | 1.396 B 0.82 % | 1.385 B 0.45 % | 1.378 B 0.90 % | 1.366 B 1.85 % | 1.341 B 3.23 % | 1.299 B 3.34 % | 1.257 B 2.96 % | 1.221 B 5.79 % | 1.154 B 6.16 % | 1.087 B 8.75 % | 999.830 M 8.01 % | 925.724 M 4.11 % | 889.197 M 1.94 % | 872.301 M 4.45 % | 835.120 M 7.90 % | 773.945 M 15.19 % | 671.867 M 7.75 % | 623.553 M 5.29 % | 592.208 M 0.79 % | 587.583 M 0.22 % | 586.274 M 2.47 % | 572.129 M 1.03 % | 566.288 M 0.30 % | 564.616 M -1.22 % | 571.598 M 0.30 % | 569.863 M -0.86 % | 574.800 M -0.58 % | 578.143 M 0.34 % | 576.198 M -0.83 % | 581.021 M -1.44 % | 589.539 M -0.38 % | 591.791 M -1.40 % | 600.181 M -0.81 % | 605.110 M -0.85 % | 610.273 M -1.10 % | 617.069 M -1.05 % | 623.628 M -0.38 % | 625.992 M -0.79 % | 630.966 M 0.09 % | 630.411 M 2.21 % | 616.789 M 0.50 % | 613.697 M -0.53 % | 616.946 M 0.15 % | 615.996 M 42.17 % | 433.283 M 4.10 % | 416.206 M 1.01 % | 412.050 M 0.73 % | 409.046 M -0.02 % | 409.127 M 1.89 % | 401.522 M 8.80 % | 369.051 M 9.83 % | 336.014 M -4.93 % | 353.439 M 0.45 % | 351.872 M -0.71 % | 354.389 M -0.94 % | 357.764 M -0.58 % | 359.859 M -0.79 % | 362.712 M 1.51 % | 357.318 M 1.22 % | 353.019 M 0.25 % | 352.131 M 1.44 % | 347.132 M 5.81 % | 328.058 M 2.00 % | 321.621 M 7.44 % | 299.345 M 1.80 % | 294.055 M 2.44 % | 287.064 M -0.84 % | 289.500 M 56.30 % | 185.220 M 29.78 % | 142.718 M 6.90 % | 133.505 M 51.86 % | 87.916 M 34.82 % | 65.210 M 12.62 % | 57.904 M 2.63 % | 56.421 M 0.70 % | 56.029 M 3.01 % | 54.392 M 3.90 % | 52.352 M -0.34 % | 52.530 M |
Total non current assets | 2.277 B 0.31 % | 2.270 B 0.77 % | 2.252 B 1.06 % | 2.229 B 2.39 % | 2.177 B 0.20 % | 2.172 B 0.31 % | 2.166 B -1.07 % | 2.189 B 1.28 % | 2.161 B 0.53 % | 2.150 B 6.88 % | 2.012 B 4.12 % | 1.932 B 0.92 % | 1.914 B 1.13 % | 1.893 B 1.01 % | 1.874 B 7.31 % | 1.746 B 2.41 % | 1.705 B 5.09 % | 1.623 B 3.51 % | 1.568 B 2.16 % | 1.534 B -0.08 % | 1.536 B 2.87 % | 1.493 B 3.20 % | 1.446 B 8.63 % | 1.331 B 4.35 % | 1.276 B 2.81 % | 1.241 B 3.19 % | 1.203 B -2.13 % | 1.229 B 3.86 % | 1.183 B -0.40 % | 1.188 B 8.62 % | 1.094 B 1.61 % | 1.076 B 1.26 % | 1.063 B 0.79 % | 1.055 B 0.70 % | 1.047 B 1.59 % | 1.031 B -1.71 % | 1.049 B -0.43 % | 1.053 B -0.99 % | 1.064 B -1.07 % | 1.075 B 4.06 % | 1.033 B -1.36 % | 1.048 B 2.49 % | 1.022 B 2.92 % | 993.084 M 0.06 % | 992.484 M 0.78 % | 984.805 M -0.24 % | 987.209 M 2.87 % | 959.695 M 0.22 % | 957.610 M 1.40 % | 944.373 M -0.35 % | 947.729 M 68.15 % | 563.610 M 3.75 % | 543.253 M 0.85 % | 538.650 M 0.53 % | 535.814 M 1.93 % | 525.658 M 4.95 % | 500.866 M 7.59 % | 465.517 M 7.57 % | 432.751 M -7.20 % | 466.349 M 0.26 % | 465.135 M -1.05 % | 470.076 M -1.21 % | 475.841 M 1.51 % | 468.764 M -1.08 % | 473.904 M 0.95 % | 469.462 M 0.87 % | 465.412 M 0.19 % | 464.507 M 1.02 % | 459.813 M 4.07 % | 441.851 M 1.08 % | 437.149 M 5.47 % | 414.480 M 1.26 % | 409.334 M 1.80 % | 402.099 M 3.28 % | 389.318 M 38.01 % | 282.102 M 19.06 % | 236.945 M 4.88 % | 225.930 M 25.40 % | 180.161 M 12.56 % | 160.061 M 5.93 % | 151.096 M 0.55 % | 150.262 M 63.01 % | 92.178 M 3.73 % | 88.864 M 5.95 % | 83.875 M 12.93 % | 74.269 M |
Other current assets | 75.069 M -3.01 % | 77.396 M 9.62 % | 70.605 M 17.66 % | 60.009 M -52.86 % | 127.296 M 180.91 % | 45.315 M -28.47 % | 63.348 M -6.19 % | 67.528 M -5.52 % | 71.476 M 63.04 % | 43.838 M -49.78 % | 87.288 M -29.26 % | 123.394 M 37.54 % | 89.714 M -9.56 % | 99.196 M 20.22 % | 82.515 M -22.36 % | 106.274 M 27.51 % | 83.344 M 219.78 % | 26.063 M -67.09 % | 79.185 M 59.78 % | 49.557 M -16.26 % | 59.178 M 9.52 % | 54.034 M -22.34 % | 69.581 M -87.34 % | 549.750 M -1.97 % | 560.826 M -6.60 % | 600.455 M 5.78 % | 567.662 M 16.02 % | 489.273 M -58.75 % | 1.186 B 19.30 % | 994.193 M -4.76 % | 1.044 B -1.12 % | 1.056 B 1.51 % | 1.040 B 30.67 % | 795.855 M 87.04 % | 425.499 M -10.65 % | 476.217 M 2.04 % | 466.695 M -1.22 % | 472.461 M 1.42 % | 465.848 M 0.95 % | 461.441 M 0.93 % | 457.185 M 24.93 % | 365.965 M -5.04 % | 385.406 M 2.79 % | 374.934 M 17.09 % | 320.202 M -0.78 % | 322.706 M 66.91 % | 193.339 M 154.80 % | 75.879 M -59.71 % | 188.350 M -60.44 % | 476.163 M 381.03 % | 98.988 M -71.45 % | 346.702 M 301.59 % | 86.333 M 33.51 % | 64.665 M -75.19 % | 260.654 M 760.46 % | 30.293 M 37.92 % | 21.963 M -36.44 % | 34.558 M -45.08 % | 62.928 M 20.90 % | 52.051 M 165.42 % | 19.611 M -76.59 % | 83.786 M 913.69 % | 8.266 M -93.07 % | 119.318 M 3.10 % | 115.730 M 501.33 % | 19.246 M -6.03 % | 20.481 M -53.67 % | 44.209 M 35.18 % | 32.704 M -0.10 % | 32.737 M -75.77 % | 135.095 M 137.11 % | 56.977 M 10.69 % | 51.472 M 34.73 % | 38.203 M 50.40 % | 25.401 M -89.59 % | 244.000 M 14.49 % | 213.111 M 377.24 % | 44.655 M -72.07 % | 159.863 M 295.19 % | 40.452 M 25.89 % | 32.133 M -23.81 % | 42.173 M -44.68 % | 76.239 M -16.45 % | 91.250 M -1.13 % | 92.298 M 839.33 % | 9.826 M |
Short term investments | 1.554 B -3.19 % | 1.605 B 15.96 % | 1.384 B -5.49 % | 1.465 B 5.90 % | 1.383 B -1.75 % | 1.408 B 3.18 % | 1.364 B 13.97 % | 1.197 B 49.71 % | 799.500 M -7.14 % | 860.950 M 40.73 % | 611.787 M -24.94 % | 815.010 M 34.75 % | 604.830 M -11.25 % | 681.490 M -39.31 % | 1.123 B 39.31 % | 806.120 M 68.75 % | 477.700 M -30.56 % | 687.900 M -26.10 % | 930.802 M 22.81 % | 757.900 M 17.85 % | 643.100 M -48.31 % | 1.244 B 0.91 % | 1.233 B 691.72 % | -208.357 M -3.13 % | -202.027 M -0.99 % | -200.037 M -12.84 % | -177.278 M -13.94 % | -155.587 M -33.32 % | -116.699 M -55.40 % | -75.094 M -8.09 % | -69.471 M -13.41 % | -61.258 M -2.02 % | -60.045 M 5.03 % | -63.222 M -0.33 % | -63.017 M 2.54 % | -64.657 M 9.45 % | -71.404 M -5.56 % | -67.645 M 3.16 % | -69.851 M -2.93 % | -67.864 M 0.04 % | -67.889 M 1.63 % | -69.013 M -0.48 % | -68.681 M | 0.000 -100.00 % | 49.469 M 2.69 % | 48.171 M -59.86 % | 120.000 M 443.22 % | -34.963 M 1.40 % | -35.459 M 5.86 % | -37.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.992 M 0.00 % | 3.992 M -20.96 % | 5.050 M 0.00 % | 5.050 M 0.00 % | 5.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.482 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.213 B -21.03 % | 1.536 B -8.09 % | 1.671 B 25.12 % | 1.336 B 8.74 % | 1.228 B -25.04 % | 1.639 B 6.11 % | 1.545 B 19.92 % | 1.288 B -10.69 % | 1.442 B 21.34 % | 1.188 B -27.20 % | 1.632 B 52.41 % | 1.071 B -24.79 % | 1.424 B 9.79 % | 1.297 B 43.24 % | 905.636 M -18.92 % | 1.117 B -10.00 % | 1.241 B 18.76 % | 1.045 B 14.33 % | 914.090 M 15.13 % | 793.962 M -14.77 % | 931.559 M 40.56 % | 662.761 M -35.76 % | 1.032 B -36.33 % | 1.620 B 13.23 % | 1.431 B -11.11 % | 1.610 B 1.90 % | 1.580 B 14.55 % | 1.379 B 150.68 % | 550.216 M -24.31 % | 726.917 M 11.36 % | 652.742 M 30.71 % | 499.364 M 14.04 % | 437.880 M -32.65 % | 650.131 M -41.42 % | 1.110 B 45.13 % | 764.655 M 59.82 % | 478.440 M 26.30 % | 378.808 M -0.07 % | 379.055 M 57.39 % | 240.833 M 7.53 % | 223.972 M -41.09 % | 380.205 M -11.30 % | 428.629 M 35.48 % | 316.382 M 54.90 % | 204.254 M -3.55 % | 211.774 M -47.12 % | 400.499 M -2.24 % | 409.682 M 0.14 % | 409.089 M 32.16 % | 309.533 M -30.35 % | 444.419 M 21.53 % | 365.680 M -16.48 % | 437.826 M 74.93 % | 250.279 M -21.82 % | 320.141 M 18.81 % | 269.456 M 4.87 % | 256.954 M -31.76 % | 376.554 M -4.66 % | 394.952 M 15.86 % | 340.877 M 19.33 % | 285.663 M 13.01 % | 252.771 M 5.95 % | 238.568 M 12.07 % | 212.872 M 35.42 % | 157.188 M 82.91 % | 85.936 M -22.74 % | 111.230 M -27.56 % | 153.555 M -17.91 % | 187.060 M 24.07 % | 150.775 M -16.02 % | 179.547 M 18.94 % | 150.953 M -12.37 % | 172.263 M 41.33 % | 121.886 M -40.28 % | 204.103 M 42.69 % | 143.044 M -1.43 % | 145.115 M 3.44 % | 140.288 M -29.55 % | 199.139 M -21.68 % | 254.272 M 2.07 % | 249.111 M 22.10 % | 204.019 M -5.94 % | 216.896 M -18.34 % | 265.622 M 424.71 % | 50.622 M -29.11 % | 71.406 M |
Cash and short term investments | 2.767 B -11.91 % | 3.141 B 2.81 % | 3.056 B 9.12 % | 2.800 B 7.24 % | 2.611 B -14.28 % | 3.046 B 4.73 % | 2.909 B 17.06 % | 2.485 B 10.85 % | 2.242 B 9.38 % | 2.049 B -8.68 % | 2.244 B 18.99 % | 1.886 B -7.04 % | 2.029 B 2.54 % | 1.979 B -2.46 % | 2.029 B 5.48 % | 1.923 B 11.89 % | 1.719 B -0.82 % | 1.733 B -6.07 % | 1.845 B 18.88 % | 1.552 B -1.45 % | 1.575 B -17.42 % | 1.907 B -15.80 % | 2.265 B 39.76 % | 1.620 B 13.23 % | 1.431 B -11.11 % | 1.610 B 1.90 % | 1.580 B 14.55 % | 1.379 B 150.68 % | 550.216 M -24.31 % | 726.917 M 11.36 % | 652.742 M 30.71 % | 499.364 M 14.04 % | 437.880 M -32.65 % | 650.131 M -41.42 % | 1.110 B 45.13 % | 764.655 M 59.82 % | 478.440 M 26.30 % | 378.808 M -0.07 % | 379.055 M 57.39 % | 240.833 M 7.53 % | 223.972 M -41.09 % | 380.205 M -11.30 % | 428.629 M 35.48 % | 316.382 M 54.90 % | 204.254 M -3.55 % | 211.774 M -47.12 % | 400.499 M -2.24 % | 409.682 M 0.14 % | 409.089 M 32.16 % | 309.533 M -30.35 % | 444.419 M 21.53 % | 365.680 M -16.48 % | 437.826 M 72.19 % | 254.271 M -21.55 % | 324.133 M 18.08 % | 274.506 M 4.77 % | 262.004 M -31.34 % | 381.604 M -3.38 % | 394.952 M 15.86 % | 340.877 M 19.33 % | 285.663 M 13.01 % | 252.771 M 5.95 % | 238.568 M 12.07 % | 212.872 M 35.42 % | 157.188 M 82.91 % | 85.936 M -22.74 % | 111.230 M -27.56 % | 153.555 M -17.91 % | 187.060 M 24.07 % | 150.775 M -16.02 % | 179.547 M 18.94 % | 150.953 M -12.37 % | 172.263 M 41.33 % | 121.886 M -40.28 % | 204.103 M 42.69 % | 143.044 M -1.43 % | 145.115 M 3.44 % | 140.288 M -29.55 % | 199.139 M -21.68 % | 254.272 M 2.07 % | 249.111 M 22.10 % | 204.019 M -5.94 % | 216.896 M -18.34 % | 265.622 M 424.71 % | 50.622 M -29.11 % | 71.406 M |
Total current assets | 4.553 B -7.98 % | 4.948 B -1.95 % | 5.046 B 5.88 % | 4.765 B 3.57 % | 4.601 B -5.48 % | 4.868 B -3.28 % | 5.033 B 7.50 % | 4.682 B 2.35 % | 4.575 B 6.44 % | 4.298 B -8.32 % | 4.688 B -1.86 % | 4.777 B -0.24 % | 4.788 B 4.33 % | 4.590 B -1.48 % | 4.659 B -0.66 % | 4.690 B 2.26 % | 4.586 B 8.56 % | 4.224 B -1.21 % | 4.276 B 10.52 % | 3.869 B 8.26 % | 3.574 B -5.87 % | 3.796 B -16.19 % | 4.530 B 7.23 % | 4.224 B -1.67 % | 4.296 B 1.59 % | 4.228 B 3.35 % | 4.091 B 4.13 % | 3.929 B 16.59 % | 3.370 B 10.48 % | 3.051 B -2.12 % | 3.117 B 8.84 % | 2.864 B 9.15 % | 2.624 B 1.70 % | 2.580 B 1.32 % | 2.546 B 14.75 % | 2.219 B 18.15 % | 1.878 B 10.29 % | 1.703 B -0.55 % | 1.712 B 14.97 % | 1.489 B -2.09 % | 1.521 B -1.68 % | 1.547 B -4.27 % | 1.616 B 3.62 % | 1.560 B 11.10 % | 1.404 B 4.20 % | 1.347 B -2.27 % | 1.379 B 12.19 % | 1.229 B 3.72 % | 1.185 B 17.62 % | 1.007 B -0.73 % | 1.015 B 18.53 % | 856.148 M 0.20 % | 854.467 M 35.50 % | 630.623 M -9.58 % | 697.463 M 27.06 % | 548.906 M 7.27 % | 511.705 M -19.89 % | 638.765 M -1.25 % | 646.837 M 22.37 % | 528.599 M 13.30 % | 466.552 M 6.78 % | 436.936 M 9.69 % | 398.319 M -7.17 % | 429.082 M 16.06 % | 369.701 M 15.79 % | 319.278 M -8.79 % | 350.044 M -30.21 % | 501.548 M -2.41 % | 513.908 M 35.89 % | 378.175 M -11.92 % | 429.349 M 1.67 % | 422.298 M -3.43 % | 437.291 M 24.79 % | 350.435 M -20.25 % | 439.404 M -8.44 % | 479.902 M 6.53 % | 450.486 M 17.81 % | 382.395 M -15.17 % | 450.787 M -7.94 % | 489.666 M 4.70 % | 467.694 M 13.94 % | 410.473 M -11.11 % | 461.784 M 3.62 % | 445.646 M 101.56 % | 221.100 M 0.55 % | 219.882 M |
Inventory | 695.408 M 4.63 % | 664.648 M -4.88 % | 698.778 M -8.37 % | 762.648 M 9.52 % | 696.360 M -7.01 % | 748.835 M -6.52 % | 801.047 M 11.01 % | 721.589 M 1.22 % | 712.875 M 1.05 % | 705.494 M -8.51 % | 771.127 M -13.60 % | 892.526 M -8.70 % | 977.547 M 0.34 % | 974.269 M 6.15 % | 917.813 M -6.20 % | 978.531 M 13.43 % | 862.696 M 15.96 % | 743.959 M 12.07 % | 663.837 M 6.53 % | 623.140 M -1.78 % | 634.465 M 13.79 % | 557.579 M -1.09 % | 563.729 M 5.22 % | 535.755 M 14.39 % | 468.356 M 4.04 % | 450.183 M -6.92 % | 483.666 M 37.94 % | 350.629 M 20.05 % | 292.079 M -7.74 % | 316.569 M -31.19 % | 460.092 M 23.10 % | 373.755 M 10.13 % | 339.371 M 0.74 % | 336.872 M -8.91 % | 369.811 M 14.59 % | 322.712 M 20.50 % | 267.821 M 10.50 % | 242.366 M -12.28 % | 276.293 M 1.06 % | 273.393 M -0.15 % | 273.793 M 11.93 % | 244.609 M -10.04 % | 271.906 M -0.25 % | 272.595 M 7.91 % | 252.617 M -2.31 % | 258.585 M -24.20 % | 341.138 M 78.93 % | 190.655 M -0.29 % | 191.212 M -13.74 % | 221.675 M 7.45 % | 206.313 M 43.51 % | 143.766 M 29.71 % | 110.840 M -7.81 % | 120.230 M 6.70 % | 112.677 M 13.13 % | 99.601 M 1.51 % | 98.121 M 10.43 % | 88.852 M 20.88 % | 73.505 M 32.46 % | 55.492 M -39.12 % | 91.146 M -9.20 % | 100.378 M 17.27 % | 85.595 M -11.66 % | 96.892 M 0.11 % | 96.783 M -9.86 % | 107.372 M -14.00 % | 124.857 M -21.83 % | 159.726 M 10.15 % | 145.002 M 33.96 % | 108.243 M -5.63 % | 114.706 M 23.79 % | 92.659 M 4.80 % | 88.415 M -3.63 % | 91.748 M -6.96 % | 98.615 M 6.20 % | 92.858 M 0.65 % | 92.261 M -10.09 % | 102.612 M 11.80 % | 91.785 M 13.17 % | 81.102 M 2.74 % | 78.941 M -2.90 % | 81.300 M -4.86 % | 85.455 M -3.74 % | 88.774 M 13.55 % | 78.180 M 12.25 % | 69.647 M |
Net receivables | 1.015 B -4.61 % | 1.064 B -12.84 % | 1.221 B 6.86 % | 1.142 B -2.03 % | 1.166 B 13.50 % | 1.027 B -18.47 % | 1.260 B -10.52 % | 1.408 B -9.08 % | 1.549 B 3.32 % | 1.499 B -5.44 % | 1.585 B -16.91 % | 1.908 B 12.75 % | 1.692 B 10.04 % | 1.538 B -8.77 % | 1.686 B 0.23 % | 1.682 B -12.47 % | 1.921 B 11.62 % | 1.721 B 1.97 % | 1.688 B 2.66 % | 1.644 B 23.57 % | 1.331 B 4.12 % | 1.278 B -23.30 % | 1.666 B 9.74 % | 1.518 B -17.28 % | 1.835 B 17.08 % | 1.568 B 2.66 % | 1.527 B -10.70 % | 1.710 B 27.43 % | 1.342 B 32.48 % | 1.013 B 3.11 % | 982.393 M 5.09 % | 934.780 M 13.52 % | 823.461 M 3.34 % | 796.819 M 24.31 % | 640.972 M -2.17 % | 655.196 M -1.47 % | 664.963 M 9.16 % | 609.142 M 3.08 % | 590.918 M 15.07 % | 513.523 M -9.29 % | 566.097 M 1.76 % | 556.316 M 4.92 % | 530.233 M -11.01 % | 595.852 M -0.43 % | 598.398 M 7.96 % | 554.281 M 24.92 % | 443.704 M -19.72 % | 552.709 M 15.69 % | 477.755 M 0.69 % | 474.485 M 57.99 % | 300.330 M | 0.000 -100.00 % | 219.468 M 14.63 % | 191.458 M -26.04 % | 258.878 M 79.15 % | 144.506 M -3.25 % | 149.363 M 11.67 % | 133.751 M 15.85 % | 115.452 M 43.99 % | 80.179 M 14.32 % | 70.133 M | 0.000 -100.00 % | 71.622 M | 0.000 | 0.000 -100.00 % | 123.883 M 32.53 % | 93.475 M -39.69 % | 155.001 M -5.27 % | 163.627 M 89.34 % | 86.420 M -33.64 % | 130.234 M 7.00 % | 121.709 M -2.74 % | 125.141 M 26.92 % | 98.599 M -11.40 % | 111.286 M -56.43 % | 255.426 M | 0.000 -100.00 % | 94.840 M | 0.000 -100.00 % | 113.840 M 5.89 % | 107.508 M 29.56 % | 82.982 M -0.25 % | 83.193 M | 0.000 | 0.000 -100.00 % | 69.003 M |
Tax assets | 189.649 M 0.25 % | 189.179 M 0.15 % | 188.898 M 13.34 % | 166.663 M 0.68 % | 165.537 M 4.06 % | 159.073 M -0.09 % | 159.214 M 6.05 % | 150.134 M 4.51 % | 143.649 M 6.35 % | 135.077 M | 0.000 -100.00 % | 88.288 M -2.57 % | 90.613 M 4.82 % | 86.451 M -2.06 % | 88.273 M 71.99 % | 51.324 M -1.30 % | 52.001 M 10.31 % | 47.142 M -3.37 % | 48.786 M 6.96 % | 45.613 M 5.07 % | 43.412 M 16.67 % | 37.208 M -1.56 % | 37.797 M -1.79 % | 38.484 M 5.86 % | 36.355 M 13.52 % | 32.025 M 5.63 % | 30.317 M -18.87 % | 37.368 M 5.85 % | 35.303 M -7.76 % | 38.274 M 23.05 % | 31.106 M 35.70 % | 22.923 M 10.75 % | 20.698 M 2.13 % | 20.268 M 7.48 % | 18.857 M 116.56 % | 8.708 M 6.69 % | 8.162 M 2.89 % | 7.932 M -3.17 % | 8.192 M -26.52 % | 11.148 M -12.62 % | 12.758 M -6.33 % | 13.620 M 44.28 % | 9.440 M -10.74 % | 10.576 M 14.56 % | 9.232 M 19.96 % | 7.696 M 6.92 % | 7.197 M 3.35 % | 6.964 M -2.48 % | 7.141 M 2.55 % | 6.964 M 0.00 % | 6.964 M 51.78 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M 0.00 % | 4.588 M -16.97 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 0.00 % | 5.526 M 3.13 % | 5.358 M 0.00 % | 5.358 M 0.00 % | 5.358 M 0.00 % | 5.358 M 30.31 % | 4.112 M 0.00 % | 4.112 M 0.00 % | 4.112 M 0.00 % | 4.112 M 134.50 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 0.00 % | 1.753 M 26.89 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M 0.00 % | 1.382 M | 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 |
Account payables | 1.774 B -7.83 % | 1.925 B -14.70 % | 2.257 B 217.69 % | 710.425 M -65.88 % | 2.082 B -4.21 % | 2.174 B -9.94 % | 2.414 B 17.63 % | 2.052 B 0.86 % | 2.035 B 20.05 % | 1.695 B -20.65 % | 2.136 B 9.15 % | 1.957 B -5.05 % | 2.061 B 4.37 % | 1.975 B -7.79 % | 2.141 B 8.82 % | 1.968 B 4.82 % | 1.877 B 20.57 % | 1.557 B -2.11 % | 1.591 B 14.11 % | 1.394 B 7.91 % | 1.292 B -5.69 % | 1.370 B -26.87 % | 1.873 B 12.03 % | 1.672 B 6.56 % | 1.569 B 9.25 % | 1.436 B 7.85 % | 1.332 B 8.30 % | 1.230 B 74.08 % | 706.307 M 16.11 % | 608.322 M -20.12 % | 761.581 M 6.16 % | 717.399 M 12.81 % | 635.955 M -5.31 % | 671.653 M -5.12 % | 707.909 M 13.77 % | 622.225 M 26.54 % | 491.710 M 11.15 % | 442.376 M -14.62 % | 518.145 M 16.68 % | 444.063 M -10.73 % | 497.445 M 17.50 % | 423.358 M -7.93 % | 459.827 M -11.30 % | 518.417 M 8.85 % | 476.266 M 1.62 % | 468.674 M -9.06 % | 515.356 M 15.07 % | 447.851 M -7.78 % | 485.648 M 22.37 % | 396.875 M -6.80 % | 425.825 M 13.51 % | 375.135 M -10.93 % | 421.184 M 92.79 % | 218.473 M -39.06 % | 358.490 M 32.28 % | 271.011 M 1.24 % | 267.688 M -9.91 % | 297.144 M -7.74 % | 322.075 M 20.23 % | 267.892 M -5.85 % | 284.550 M 7.74 % | 264.099 M -12.55 % | 302.012 M -3.11 % | 311.696 M 23.24 % | 252.916 M 54.67 % | 163.519 M -42.46 % | 284.205 M -12.45 % | 324.619 M -3.05 % | 334.817 M 50.02 % | 223.174 M -30.46 % | 320.910 M 20.13 % | 267.136 M 15.89 % | 230.502 M 19.70 % | 192.565 M -32.20 % | 284.013 M 33.53 % | 212.699 M 13.50 % | 187.405 M 4.52 % | 179.292 M -18.24 % | 219.288 M 1.40 % | 216.267 M 7.38 % | 201.412 M 28.62 % | 156.590 M -8.01 % | 170.227 M 21.70 % | 139.878 M 28.58 % | 108.790 M -16.51 % | 130.298 M |
Tax payables | 57.864 M -2.57 % | 59.391 M -9.31 % | 65.486 M 21.51 % | 53.894 M -25.63 % | 72.465 M 52.86 % | 47.407 M 23.21 % | 38.478 M -19.71 % | 47.922 M -35.45 % | 74.238 M 53.16 % | 48.470 M | 0.000 -100.00 % | 43.544 M -28.24 % | 60.682 M 112.93 % | 28.499 M -17.11 % | 34.383 M 37.59 % | 24.989 M -59.72 % | 62.042 M 73.77 % | 35.704 M -37.76 % | 57.368 M 5.07 % | 54.602 M 50.90 % | 36.184 M -11.97 % | 41.102 M -20.01 % | 51.381 M -18.76 % | 63.247 M -31.14 % | 91.854 M -22.71 % | 118.838 M -6.93 % | 127.687 M 10.74 % | 115.299 M -4.84 % | 121.160 M 5.69 % | 114.641 M 42.48 % | 80.462 M 143.08 % | 33.101 M -23.31 % | 43.161 M -16.73 % | 51.833 M 22.57 % | 42.287 M 38.68 % | 30.493 M -51.11 % | 62.376 M 23.62 % | 50.458 M 29.27 % | 39.034 M 84.97 % | 21.103 M -52.10 % | 44.056 M -7.53 % | 47.644 M 8.62 % | 43.863 M -5.41 % | 46.369 M 30.48 % | 35.539 M 30.61 % | 27.210 M 384.13 % | 5.620 M -87.54 % | 45.124 M 14.13 % | 39.538 M 7.82 % | 36.670 M 75.01 % | 20.953 M -22.60 % | 27.070 M -25.89 % | 36.528 M 77.91 % | 20.531 M 9.40 % | 18.767 M -11.72 % | 21.259 M 31.70 % | 16.142 M -34.50 % | 24.642 M 24.66 % | 19.768 M -6.55 % | 21.153 M 25.38 % | 16.871 M -0.38 % | 16.936 M -4.31 % | 17.698 M 88.70 % | 9.379 M 55.36 % | 6.037 M 16.98 % | 5.160 M -43.32 % | 9.104 M -8.42 % | 9.942 M -8.15 % | 10.824 M 18.12 % | 9.164 M -47.67 % | 17.511 M 61.02 % | 10.875 M -5.42 % | 11.499 M 115.01 % | 5.348 M -58.79 % | 12.976 M 4.10 % | 12.465 M 38.88 % | 8.976 M 105.97 % | 4.358 M -60.76 % | 11.105 M 32.24 % | 8.398 M 45.72 % | 5.763 M 4.84 % | 5.497 M -35.26 % | 8.492 M 95.71 % | 4.339 M -10.56 % | 4.851 M 303.23 % | -2.387 M |
Deferred revenue non current | 55.258 M 2.35 % | 53.987 M -5.10 % | 56.885 M 117.27 % | 26.182 M 4.55 % | 25.044 M -1.81 % | 25.505 M 12.14 % | 22.744 M -14.55 % | 26.616 M -12.83 % | 30.533 M -12.37 % | 34.843 M | 0.000 -100.00 % | 35.906 M -4.52 % | 37.606 M -11.01 % | 42.260 M -4.69 % | 44.338 M -8.95 % | 48.699 M -8.22 % | 53.060 M 14.32 % | 46.414 M -6.02 % | 49.387 M -19.53 % | 61.375 M -1.32 % | 62.193 M -2.78 % | 63.971 M -2.79 % | 65.809 M 10.29 % | 59.671 M -1.84 % | 60.788 M -1.80 % | 61.904 M 111.81 % | 29.227 M -6.04 % | 31.104 M -2.70 % | 31.967 M -2.63 % | 32.829 M -2.56 % | 33.691 M 112.07 % | 15.887 M -0.63 % | 15.987 M -4.19 % | 16.687 M -0.60 % | 16.787 M 21.64 % | 13.800 M 0.00 % | 13.800 M 12.20 % | 12.300 M 0.00 % | 12.300 M 10.31 % | 11.150 M 0.00 % | 11.150 M 0.00 % | 11.150 M 10.83 % | 10.060 M -24.08 % | 13.250 M -37.65 % | 21.250 M | 0.000 -100.00 % | 16.450 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M 0.00 % | 4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 44.007 M -0.04 % | 44.026 M -1.08 % | 44.505 M 0.44 % | 44.310 M -1.23 % | 44.863 M -0.95 % | 45.294 M -1.29 % | 45.885 M 0.86 % | 45.493 M -56.67 % | 104.987 M 1.99 % | 102.935 M -0.63 % | 103.584 M 1.90 % | 101.652 M 1.79 % | 99.862 M 3.75 % | 96.249 M 2.02 % | 94.343 M 1.98 % | 92.508 M 1.56 % | 91.090 M 3.78 % | 87.769 M 20.86 % | 72.623 M -35.47 % | 112.545 M 1.28 % | 111.126 M 0.77 % | 110.275 M 1.20 % | 108.970 M 16.94 % | 93.184 M 2.64 % | 90.785 M 3.70 % | 87.543 M 3.64 % | 84.471 M -2.13 % | 86.307 M 5.12 % | 82.103 M 4.98 % | 78.208 M 3.92 % | 75.260 M 6.41 % | 70.724 M 4.68 % | 67.563 M 8.66 % | 62.179 M 6.56 % | 58.353 M 9.33 % | 53.375 M 6.56 % | 50.089 M 7.89 % | 46.425 M 4.68 % | 44.349 M 6.08 % | 41.807 M 6.35 % | 39.311 M 8.50 % | 36.230 M -8.36 % | 39.533 M 8.36 % | 36.482 M 6.86 % | 34.142 M 6.25 % | 32.135 M 5.57 % | 30.440 M 11.66 % | 27.262 M -13.26 % | 31.431 M 3.12 % | 30.481 M 4.95 % | 29.044 M 3.86 % | 27.965 M 39.17 % | 20.093 M 15.46 % | 17.402 M -0.03 % | 17.408 M 5.29 % | 16.533 M 10.10 % | 15.017 M 75.31 % | 8.566 M 2.16 % | 8.385 M -16.32 % | 10.020 M 11.58 % | 8.980 M 11.73 % | 8.037 M 1.79 % | 7.896 M 285.25 % | 2.050 M 26.84 % | 1.616 M 18.74 % | 1.361 M -20.13 % | 1.704 M 17.73 % | 1.447 M 71.23 % | 845.197 K 21.35 % | 696.510 K -29.30 % | 985.145 K -76.24 % | 4.146 M 7.69 % | 3.850 M 0.46 % | 3.833 M -6.23 % | 4.087 M 21.67 % | 3.359 M 23.85 % | 2.713 M 40.86 % | 1.926 M -42.25 % | 3.335 M 18.28 % | 2.819 M 1.24 % | 2.785 M 23.06 % | 2.263 M -3.65 % | 2.349 M -0.23 % | 2.354 M 7.81 % | 2.183 M -2.35 % | 2.236 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 560.718 K 0.00 % | 560.718 K -11.06 % | 630.472 K -41.73 % | 1.082 M -28.07 % | 1.504 M 52.31 % | 987.667 K -81.75 % | 5.411 M -12.01 % | 6.150 M 32.35 % | 4.646 M -86.70 % | 34.944 M 1 128.00 % | 2.846 M -10.12 % | 3.166 M -29.06 % | 4.463 M -1.98 % | 4.553 M -9.31 % | 5.021 M -20.21 % | 6.292 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 K 0.00 % | 480.000 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 |
Other total stockholders equity | 245.867 M 345.74 % | -100.050 M -140.69 % | 245.867 M 345.74 % | -100.050 M 0.00 % | -100.050 M -0.05 % | -99.996 M -130.01 % | 333.251 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.532 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -199.939 M -41.22 % | -141.576 M 29.19 % | -199.939 M -129.70 % | 673.241 M 208.86 % | 217.974 M 0.00 % | 217.974 M 0.00 % | 217.974 M 0.00 % | 217.974 M 37.33 % | 158.720 M 7.39 % | 147.802 M -0.01 % | 147.816 M -32.46 % | 218.848 M -21.59 % | 279.124 M -37.82 % | 448.928 M 0.53 % | 446.566 M 0.53 % | 444.204 M 17.48 % | 378.106 M 4.41 % | 362.131 M -37.47 % | 579.108 M 0.20 % | 577.924 M 10.20 % | 524.433 M -0.65 % | 527.867 M 42.47 % | 370.502 M 0.00 % | 370.502 M -26.81 % | 506.203 M 36.63 % | 370.498 M 0.00 % | 370.498 M -26.82 % | 506.297 M 6.43 % | 475.701 M 0.00 % | 475.701 M -11.17 % | 535.511 M 0.00 % | 535.511 M 24.51 % | 430.105 M -1.33 % | 435.922 M 0.00 % | 435.922 M 0.00 % | 435.922 M 238.02 % | 128.964 M 0.00 % | 128.964 M 0.00 % | 128.964 M 0.00 % | 128.964 M 13.05 % | 114.079 M 0.00 % | 114.079 M 0.00 % | 114.079 M 0.00 % | 114.079 M 18.22 % | 96.499 M 0.00 % | 96.499 M -15.11 % | 113.676 M 0.00 % | 113.676 M 3.48 % | 109.849 M 0.00 % | 109.849 M 0.00 % | 109.849 M 0.00 % | 109.849 M 1.31 % | 108.429 M 0.00 % | 108.429 M 0.00 % | 108.429 M 0.00 % | 108.429 M 2.51 % | 105.776 M 0.14 % | 105.627 M -19.96 % | 131.966 M 0.14 % | 131.784 M 3.45 % | 127.384 M 0.22 % | 127.102 M -15.21 % | 149.902 M -0.60 % | 150.810 M 2.25 % | 147.490 M -0.69 % | 148.513 M -18.02 % | 181.160 M 0.00 % | 181.160 M 2.90 % | 176.060 M 1 155.80 % | 14.020 M 28.03 % | 10.950 M |
Deferred tax liabilities non current | 1.947 M -15.00 % | 2.291 M -12.07 % | 2.605 M -21.48 % | 3.318 M 7.80 % | 3.078 M -44.14 % | 5.511 M -3.70 % | 5.723 M -40.04 % | 9.544 M -19.65 % | 11.878 M 3.37 % | 11.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 170.858 K 0.00 % | 170.858 K 100.35 % | -48.699 M 8.22 % | -53.060 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 | 0.000 100.00 % | -21.745 M 13.31 % | -25.085 M -834.49 % | 3.415 M 28.86 % | 2.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 6.829 B -5.37 % | 7.217 B -1.11 % | 7.298 B 4.35 % | 6.994 B 3.19 % | 6.778 B -3.73 % | 7.040 B -2.20 % | 7.199 B 4.77 % | 6.871 B 2.01 % | 6.736 B 4.47 % | 6.448 B -3.76 % | 6.699 B -0.14 % | 6.709 B 0.09 % | 6.703 B 3.39 % | 6.483 B -0.76 % | 6.533 B 1.50 % | 6.436 B 2.30 % | 6.291 B 7.60 % | 5.847 B 0.06 % | 5.843 B 8.15 % | 5.403 B 5.75 % | 5.109 B -3.40 % | 5.289 B -11.49 % | 5.976 B 7.57 % | 5.556 B -0.29 % | 5.572 B 1.87 % | 5.469 B 3.31 % | 5.294 B 2.64 % | 5.158 B 13.28 % | 4.553 B 7.43 % | 4.238 B 0.67 % | 4.210 B 6.87 % | 3.940 B 6.88 % | 3.686 B 1.44 % | 3.634 B 1.14 % | 3.593 B 10.58 % | 3.250 B 11.04 % | 2.927 B 6.19 % | 2.756 B -0.72 % | 2.776 B 8.25 % | 2.564 B 0.40 % | 2.554 B -1.55 % | 2.595 B -1.65 % | 2.638 B 3.34 % | 2.553 B 6.53 % | 2.396 B 2.75 % | 2.332 B -1.43 % | 2.366 B 8.10 % | 2.189 B 2.15 % | 2.143 B 9.77 % | 1.952 B -0.55 % | 1.963 B 38.23 % | 1.420 B 1.58 % | 1.398 B 19.54 % | 1.169 B -5.19 % | 1.233 B 14.77 % | 1.075 B 6.12 % | 1.013 B -8.31 % | 1.104 B 2.29 % | 1.080 B 8.51 % | 994.949 M 6.79 % | 931.688 M 2.72 % | 907.012 M 3.76 % | 874.160 M -2.64 % | 897.846 M 6.43 % | 843.606 M 6.96 % | 788.740 M -3.28 % | 815.455 M -15.59 % | 966.055 M -0.79 % | 973.721 M 18.74 % | 820.026 M -5.36 % | 866.497 M 3.55 % | 836.778 M -1.16 % | 846.625 M 12.50 % | 752.534 M -9.19 % | 828.722 M 8.76 % | 762.004 M 10.85 % | 687.431 M 13.00 % | 608.325 M -3.59 % | 630.948 M -2.89 % | 649.727 M 5.00 % | 618.790 M 10.35 % | 560.735 M 1.22 % | 553.961 M 3.64 % | 534.510 M 75.26 % | 304.975 M 3.68 % | 294.151 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2003-12-31 |
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 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.342 M | 0.000 -100.00 % | 3.753 M | 0.000 -100.00 % | 14.599 M | 0.000 -100.00 % | 4.724 M | 0.000 -100.00 % | 24.185 M | 0.000 -100.00 % | 2.367 M | 0.000 -100.00 % | 24.612 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 245.844 M | 0.000 -100.00 % | 135.781 M 235.41 % | -100.274 M -200.00 % | 100.274 M | 0.000 100.00 % | -478.774 M -470.26 % | 129.309 M 200.00 % | -129.309 M | 0.000 100.00 % | -585.207 M -213.35 % | 516.288 M 200.00 % | -516.288 M | 0.000 100.00 % | -361.543 M -42.01 % | -254.593 M -200.00 % | 254.593 M | 0.000 100.00 % | -305.425 M -190.27 % | 338.358 M 200.00 % | -338.358 M | 0.000 100.00 % | -449.259 M -276.44 % | 254.619 M 200.00 % | -254.619 M | 0.000 100.00 % | -349.404 M -427.93 % | 106.549 M 200.00 % | -106.549 M | 0.000 -100.00 % | 125.197 M 99.54 % | 62.743 M 200.00 % | -62.743 M | 0.000 100.00 % | -78.999 M -179.03 % | 99.959 M 200.00 % | -99.959 M | 0.000 100.00 % | -76.567 M -225.38 % | 61.068 M 200.00 % | -61.068 M | 0.000 100.00 % | -246.547 M -233.48 % | 184.709 M 89.31 % | 97.571 M 172.72 % | -134.168 M -190.16 % | -46.239 M -172.97 % | 63.364 M | 0.000 100.00 % | -104.764 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.354 M 536.41 % | 11.840 M -42.28 % | 20.512 M 134.80 % | -58.938 M -330.65 % | 25.553 M 339.11 % | 5.819 M -77.86 % | 26.289 M 165.17 % | -40.342 M -203.91 % | 38.824 M 148.19 % | 15.643 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.617 M | 0.000 -100.00 % | 224.657 M 621.57 % | -43.073 M -200.00 % | 43.073 M | 0.000 100.00 % | -577.789 M -930.46 % | 69.575 M 200.00 % | -69.575 M | 0.000 100.00 % | -301.440 M -227.03 % | 237.291 M 200.00 % | -237.291 M | 0.000 100.00 % | -246.987 M 24.14 % | -325.587 M -200.00 % | 325.587 M | 0.000 100.00 % | -232.652 M -163.83 % | 364.480 M 200.00 % | -364.480 M | 0.000 100.00 % | -434.927 M -202.91 % | 422.614 M 200.00 % | -422.614 M | 0.000 100.00 % | -301.213 M -319.82 % | 137.030 M 200.00 % | -137.030 M | 0.000 -100.00 % | 194.103 M 170.50 % | 71.756 M 200.00 % | -71.756 M | 0.000 100.00 % | -70.234 M -183.24 % | 84.378 M 200.00 % | -84.378 M | 0.000 100.00 % | -146.942 M -184.01 % | 174.918 M 200.00 % | -174.918 M | 0.000 100.00 % | -122.032 M -155.04 % | 221.697 M 200.00 % | -221.697 M | 0.000 100.00 % | -24.205 M -137.12 % | 65.200 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.785 M | 0.000 100.00 % | -73.169 M -27.92 % | -57.201 M -200.00 % | 57.201 M | 0.000 -100.00 % | 118.048 M 97.62 % | 59.734 M 200.00 % | -59.734 M | 0.000 100.00 % | -268.967 M -235.25 % | 198.859 M 200.00 % | -198.859 M | 0.000 100.00 % | -98.135 M -238.73 % | 70.736 M 200.00 % | -70.736 M | 0.000 100.00 % | -76.115 M -397.17 % | -15.310 M -200.00 % | 15.310 M | 0.000 100.00 % | -9.867 M 94.13 % | -168.013 M -200.00 % | 168.013 M | 0.000 100.00 % | -90.280 M -196.58 % | -30.440 M -200.00 % | 30.440 M | 0.000 100.00 % | -93.518 M -1 003.81 % | -8.472 M -200.00 % | 8.472 M | 0.000 100.00 % | -8.765 M -564.47 % | 1.887 M 200.00 % | -1.887 M | 0.000 -100.00 % | 70.375 M 179.50 % | -88.521 M -200.00 % | 88.521 M | 0.000 100.00 % | -124.515 M -724.59 % | -15.100 M -149.57 % | 30.463 M 298.29 % | -15.363 M 30.28 % | -22.034 M -1 099.81 % | -1.836 M | 0.000 100.00 % | -7.553 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.949 M -1 080.01 % | -504.145 K -104.87 % | 10.351 M 195.60 % | -10.827 M -0.60 % | -10.763 M -398.08 % | -2.161 M -191.59 % | 2.359 M -43.22 % | 4.155 M 29.53 % | 3.208 M 130.39 % | -10.556 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.918 M -200.00 % | 7.918 M | 0.000 | 0.000 100.00 % | -28.334 M -200.00 % | 28.334 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.559 M | 0.000 100.00 % | -15.707 M -298.36 % | 7.918 M 200.00 % | -7.918 M | 0.000 100.00 % | -19.033 M -167.17 % | 28.334 M 200.00 % | -28.334 M | 0.000 100.00 % | -14.800 M -118.47 % | 80.138 M 200.00 % | -80.138 M | 0.000 100.00 % | -16.422 M -6 483.08 % | 257.272 K 200.00 % | -257.272 K | 0.000 -100.00 % | 3.342 M 130.91 % | -10.812 M -200.00 % | 10.812 M | 0.000 100.00 % | -4.464 M -24 740.72 % | 18.118 K 200.00 % | -18.118 K | 0.000 -100.00 % | 42.089 M 102 891.87 % | -40.946 K -200.00 % | 40.946 K | 0.000 -100.00 % | 24.612 M 4 646.24 % | -541.365 K -200.00 % | 541.365 K | 0.000 | 0.000 -100.00 % | 13.695 M 200.00 % | -13.695 M | 0.000 | 0.000 100.00 % | -25.328 M -200.00 % | 25.328 M | 0.000 | 0.000 100.00 % | -21.888 M -132.62 % | 67.108 M 156.49 % | -118.805 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 -100.00 % | 81.303 M 558.61 % | 12.345 M 21.49 % | 10.161 M 121.12 % | -48.111 M -232.48 % | 36.316 M 355.07 % | 7.980 M -66.65 % | 23.930 M 153.78 % | -44.497 M -224.93 % | 35.617 M 35.95 % | 26.199 M |
Other non cash items | -23.372 M -111.80 % | 198.084 M | 0.000 -100.00 % | 54.028 M 137.95 % | -142.361 M -226.94 % | 112.151 M 27.35 % | 88.065 M -78.19 % | 403.859 M 736.19 % | 48.297 M 240.77 % | -34.310 M -103.94 % | 870.265 M 625.62 % | -165.569 M -278.88 % | 92.557 M 185.04 % | -108.842 M -136.49 % | 298.316 M 879.20 % | -38.285 M 76.35 % | -161.904 M -109.22 % | -77.383 M 42.87 % | -135.445 M -25.53 % | -107.903 M 8.71 % | -118.199 M -155.04 % | -46.346 M 79.92 % | -230.847 M -89.59 % | -121.762 M 53.65 % | -262.686 M -98.30 % | -132.471 M 43.54 % | -234.624 M -135.45 % | -99.651 M 56.15 % | -227.275 M -96.96 % | -115.392 M 41.70 % | -197.943 M -160.83 % | -75.890 M 52.17 % | -158.655 M -105.67 % | -77.141 M 38.93 % | -126.313 M -170.39 % | -46.716 M 56.15 % | -106.543 M -122.20 % | -47.949 M 36.14 % | -75.081 M -250.40 % | -21.427 M 71.31 % | -74.674 M -104.35 % | -36.542 M 53.84 % | -79.156 M 1.55 % | -80.405 M -6.58 % | -75.442 M -63.70 % | -46.086 M 35.02 % | -70.928 M -18.66 % | -59.773 M -833.47 % | 8.149 M -62.26 % | 21.593 M 132.83 % | -65.767 M -115.69 % | -30.491 M 34.49 % | -46.541 M -183.94 % | -16.391 M 68.76 % | -52.462 M -70.70 % | -30.733 M 20.24 % | -38.534 M -125.33 % | -17.101 M 74.53 % | -67.149 M -227.69 % | -20.492 M 5.77 % | -21.745 M -79.94 % | -12.085 M 75.75 % | -49.830 M -208.43 % | -16.156 M -72.11 % | -9.387 M -143.32 % | 21.671 M -0.19 % | 21.714 M 565.70 % | -4.663 M -5.84 % | -4.405 M -189.36 % | -1.522 M 20.82 % | -1.923 M 62.30 % | -5.100 M 26.60 % | -6.948 M -720.37 % | -846.950 K -113.32 % | 6.356 M -81.87 % | 35.055 M 214.63 % | -30.582 M -964.08 % | 3.539 M 72.70 % | 2.049 M 141.65 % | -4.920 M -409.39 % | 1.590 M -11.17 % | 1.790 M -40.88 % | 3.028 M 1 106.37 % | 251.010 K |
Net cash provided by operating activities | -23.372 M -111.80 % | 198.084 M | 0.000 -100.00 % | 158.232 M 1 733.36 % | -9.688 M -104.10 % | 236.214 M -42.04 % | 407.577 M 14.32 % | 356.510 M 1.36 % | 351.738 M 281.64 % | 92.166 M -76.96 % | 399.989 M 920.41 % | 39.199 M -75.78 % | 161.867 M 652.58 % | -29.293 M -115.20 % | 192.764 M -7.09 % | 207.476 M 76.45 % | 117.583 M 317.71 % | -54.008 M -118.53 % | 291.417 M 514.17 % | 47.449 M 130.43 % | -155.948 M 35.41 % | -241.452 M -205.05 % | 229.839 M -19.12 % | 284.185 M 394.53 % | 57.465 M -70.12 % | 192.346 M -45.82 % | 355.006 M 103.88 % | 174.127 M 8 523.08 % | -2.067 M -102.02 % | 102.177 M -52.39 % | 214.621 M 288.72 % | 55.213 M -68.80 % | 176.983 M 326.08 % | -78.283 M -124.18 % | 323.779 M 48.72 % | 217.715 M -25.16 % | 290.910 M 2 179.30 % | -13.991 M -109.18 % | 152.437 M 97.76 % | 77.080 M -6.91 % | 82.804 M 292.38 % | -43.041 M -139.11 % | 110.061 M -33.99 % | 166.721 M 17.22 % | 142.231 M 225.36 % | -113.456 M -171.85 % | 157.910 M 17 135.23 % | 916.202 K -99.48 % | 177.558 M 362.74 % | -67.579 M -266.71 % | 40.538 M 226.77 % | -31.978 M | 0.000 100.00 % | -45.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.362 M 67.62 % | 56.893 M 3 659.12 % | 1.513 M 103.02 % | -50.086 M -232.58 % | 37.779 M 190.68 % | 12.997 M -69.46 % | 42.561 M 224.45 % | -34.199 M -166.37 % | 51.530 M 109.68 % | 24.576 M |
Investments in property plant and equipment | -69.029 M 27.23 % | -94.853 M -72.20 % | -55.083 M 37.54 % | -88.187 M -41.86 % | -62.166 M -91.12 % | -32.527 M -40.91 % | -23.084 M 43.69 % | -40.997 M -22.87 % | -33.366 M 80.38 % | -170.064 M -266.05 % | -46.459 M -0.66 % | -46.156 M 24.29 % | -60.966 M 9.42 % | -67.308 M -11.75 % | -60.230 M -13.91 % | -52.877 M 42.00 % | -91.164 M -45.49 % | -62.660 M -42.70 % | -43.910 M -20.34 % | -36.487 M 19.31 % | -45.216 M 39.26 % | -74.444 M 24.21 % | -98.220 M -52.55 % | -64.387 M -26.40 % | -50.941 M -26.44 % | -40.288 M -80.67 % | -22.299 M 28.88 % | -31.354 M -26.05 % | -24.875 M 74.59 % | -97.884 M -219.00 % | -30.685 M -55.64 % | -19.715 M -42.23 % | -13.861 M -68.76 % | -8.214 M 3.92 % | -8.549 M -5.00 % | -8.142 M 34.35 % | -12.402 M -118.44 % | -5.678 M 29.22 % | -8.021 M 26.40 % | -10.898 M -10.32 % | -9.879 M 5.60 % | -10.465 M 68.92 % | -33.665 M -113.37 % | -15.778 M -34.44 % | -11.736 M 49.40 % | -23.195 M 5.34 % | -24.504 M -40.91 % | -17.390 M -104.32 % | -8.511 M 39.72 % | -14.120 M -20.60 % | -11.707 M 35.93 % | -18.274 M 23.28 % | -23.818 M -137.71 % | -10.020 M 39.57 % | -16.580 M -3.59 % | -16.005 M 52.09 % | -33.407 M -17.83 % | -28.351 M -33.49 % | -21.239 M -87.13 % | -11.350 M -107.23 % | -5.477 M -144.53 % | -2.240 M 17.01 % | -2.699 M 37.18 % | -4.296 M 41.30 % | -7.318 M 40.01 % | -12.200 M -60.98 % | -7.578 M 21.02 % | -9.595 M 51.67 % | -19.851 M -21.73 % | -16.308 M -3.31 % | -15.785 M 2.86 % | -16.249 M 20.84 % | -20.528 M -351.84 % | -4.543 M 72.14 % | -16.306 M 79.92 % | -81.207 M -80.42 % | -45.011 M 3.17 % | -46.486 M 14.69 % | -54.490 M -644.99 % | -7.314 M -406.34 % | -1.445 M 32.57 % | -2.142 M 96.54 % | -61.914 M -525.10 % | -9.905 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.418 K 282.90 % | 35.366 K -13.00 % | 40.650 K -63.77 % | 112.202 K -99.94 % | 175.980 M 389 237.13 % | 45.200 K | 0.000 -100.00 % | 76.291 K 53.19 % | 49.800 K 522.50 % | 8.000 K 100.06 % | -13.964 M -7 389.21 % | 191.575 K 2 636.79 % | 7.000 K -69.87 % | 23.235 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.119 M 0.00 % | 20.119 M | 0.000 -100.00 % | 18.118 K | 0.000 -100.00 % | 3.539 M 149.55 % | -7.143 M -17 343.57 % | -40.947 K 57.39 % | -96.100 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.001 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.904 M 10.65 % | -31.230 M | 0.000 -100.00 % | 14.228 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.020 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 -100.00 % | 2.142 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 -100.00 % | 240.000 M 200.00 % | -240.000 M | 0.000 100.00 % | -688.466 M -717.65 % | 111.466 M 158.67 % | -190.000 M | 0.000 | 0.000 100.00 % | -76.290 K -53.19 % | -49.800 K | 0.000 100.00 % | -20.000 M -150.00 % | -8.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.000 M 200.00 % | -7.000 M | 0.000 | 0.000 100.00 % | -500.000 K -862.20 % | 65.600 K 100.33 % | -20.000 M -66.67 % | -12.000 M 55.22 % | -26.800 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 100.00 % | -16.140 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.904 M 200.00 % | -14.904 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -126.000 K 98.13 % | -6.746 M 60.90 % | -17.250 M -885.71 % | -1.750 M 72.22 % | -6.300 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.191 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.400 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 2.438 M 101.23 % | -198.030 M -199.99 % | 198.057 M | 0.000 -100.00 % | 37.033 M 364.15 % | -14.020 M -200.00 % | 14.020 M | 0.000 | 0.000 -100.00 % | 1.528 M -81.97 % | 8.472 M 273.62 % | 2.268 M -98.35 % | 137.146 M 132 458.07 % | 103.461 K 50.26 % | 68.855 K -80.90 % | 360.581 K -82.25 % | 2.031 M | 0.000 | 0.000 -100.00 % | 240.000 K | 0.000 -100.00 % | 1.708 M | 0.000 -100.00 % | 360.000 K -99.38 % | 58.399 M 32 343.67 % | 180.000 K | 0.000 | 0.000 -100.00 % | 224.718 K 132.61 % | -689.193 K -185.17 % | 809.193 K 3 498.65 % | 22.486 K -99.34 % | 3.391 M -87.84 % | 27.875 M 1 385.99 % | 1.876 M 7 689.13 % | 24.083 K 134.35 % | -70.119 K -106.03 % | 1.162 M -42.35 % | 2.016 M 3 734.64 % | 52.578 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.062 M -71.18 % | 24.504 M 17 260.05 % | -142.798 K -209.52 % | 130.391 K 181.40 % | 46.337 K | 0.000 -100.00 % | 98.294 K -97.48 % | 3.905 M 10 808.56 % | 35.793 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.300 M | 0.000 -100.00 % | 1.263 M 1 355.07 % | 86.813 K -82.64 % | 500.000 K | 0.000 |
Other investing activites | 59.258 M 127.50 % | -215.491 M -334.41 % | 91.927 M 216.95 % | -78.602 M -426.76 % | -14.922 M 62.23 % | -39.502 M 73.94 % | -151.608 M 73.24 % | -566.554 M -940.89 % | 67.375 M 127.69 % | -243.356 M -215.59 % | 210.525 M 202.08 % | -206.236 M -355.11 % | 80.843 M -82.00 % | 449.069 M 248.59 % | -302.221 M 5.56 % | -320.014 M -251.87 % | 210.719 M -15.61 % | 249.706 M 250.17 % | -166.285 M -54.47 % | -107.648 M -117.90 % | 601.306 M 26 565.15 % | -2.272 M 99.69 % | -737.372 M -7 341.17 % | 10.183 M -85.41 % | 69.818 M 205.30 % | -66.305 M 17.61 % | -80.478 M -111.25 % | 715.347 M 611.25 % | -139.921 M -288.61 % | 74.184 M 385.16 % | -26.015 M -1 317.76 % | 2.136 M 100.94 % | -226.897 M 35.34 % | -350.909 M -1 037.07 % | 37.447 M 2 470.09 % | -1.580 M -221.06 % | 1.305 M -71.54 % | 4.585 M 121.79 % | -21.040 M -1 248.93 % | -1.560 M 97.84 % | -72.226 M -934.24 % | 8.658 M -53.02 % | 18.427 M 143.00 % | -42.856 M 41.14 % | -72.812 M -2.55 % | -71.000 M 50.87 % | -144.504 M -730.98 % | -17.390 M | 0.000 100.00 % | -14.120 M -126.25 % | 53.799 M 6 877.63 % | 771.024 K 428 246.67 % | 180.000 100.00 % | -10.020 M -245.22 % | 6.900 M 465.47 % | -1.888 M -4 177.75 % | 46.300 K -99.67 % | 14.000 M 233.73 % | 4.195 M -85.63 % | 29.190 M 11 389.90 % | -258.546 K -102.20 % | 11.778 M 4 688.39 % | 245.964 K 274.49 % | -140.965 K 98.07 % | -7.318 M 40.01 % | -12.200 M -1 907.70 % | 674.882 K 264.65 % | -409.882 K -157 746.96 % | 260.000 100.00 % | -16.308 M -1 490.23 % | -1.026 M | 0.000 -100.00 % | 6.120 M 234.71 % | -4.543 M -165.84 % | 6.900 M 198.57 % | -7.000 M 84.45 % | -45.011 M 3.17 % | -46.486 M -3 379.15 % | -1.336 M -195.44 % | 1.400 M | 0.000 100.00 % | -2.142 M 96.54 % | -61.914 M -525.10 % | -9.905 M |
Net cash used for investing activites | -9.772 M 96.85 % | -310.345 M -890.04 % | 39.282 M 131.47 % | -124.819 M -93.68 % | -64.446 M 10.48 % | -71.994 M -94.96 % | -36.927 M 92.76 % | -509.991 M -1 599.58 % | 34.009 M 108.23 % | -413.375 M -351.96 % | 164.065 M 165.40 % | -250.865 M -984.90 % | 28.350 M -92.62 % | 384.028 M 200.41 % | -382.451 M -0.49 % | -380.596 M -418.16 % | 119.623 M -32.58 % | 177.431 M 185.24 % | -208.165 M -44.42 % | -144.135 M -125.92 % | 556.090 M 827.14 % | -76.476 M 90.85 % | -835.592 M -1 491.73 % | -52.496 M -378.09 % | 18.878 M 117.77 % | -106.233 M -515.51 % | -17.259 M -102.55 % | 677.173 M 510.91 % | -164.796 M -595.87 % | -23.682 M 58.43 % | -56.975 M -288.57 % | -14.663 M 94.51 % | -267.091 M 28.04 % | -371.141 M -6 981.51 % | 5.393 M -70.29 % | 18.153 M 296.86 % | -9.221 M -763.23 % | -1.068 M 96.33 % | -29.132 M 52.47 % | -61.295 M 23.47 % | -80.089 M -347.57 % | -17.894 M -17.43 % | -15.238 M 74.01 % | -58.634 M 30.65 % | -84.549 M 2.97 % | -87.133 M 44.68 % | -157.504 M -94.31 % | -81.056 M -867.20 % | -8.381 M 75.33 % | -33.965 M -180.69 % | 42.092 M 341.85 % | -17.404 M 12.60 % | -19.914 M -96.96 % | -10.110 M 38.45 % | -16.426 M 53.26 % | -35.143 M -0.09 % | -35.111 M -70.02 % | -20.651 M -21.17 % | -17.044 M -195.54 % | 17.840 M 411.05 % | -5.735 M -160.13 % | 9.538 M 488.84 % | -2.453 M 44.72 % | -4.437 M 39.37 % | -7.318 M 40.01 % | -12.200 M -76.72 % | -6.904 M 31.00 % | -10.005 M 49.60 % | -19.851 M -21.73 % | -16.308 M 22.35 % | -21.001 M -29.24 % | -16.249 M -12.78 % | -14.408 M -217.14 % | -4.543 M 51.70 % | -9.406 M 89.34 % | -88.207 M -95.97 % | -45.011 M 3.17 % | -46.486 M 13.15 % | -53.526 M -805.05 % | -5.914 M -3 161.77 % | -181.317 K 94.75 % | -3.456 M 94.37 % | -61.414 M -520.05 % | -9.905 M |
Debt repayment | 9.024 M 1 254.98 % | 666.000 K 125.93 % | -2.568 M -114.02 % | 18.314 M 193.05 % | 6.249 M | 0.000 | 0.000 -100.00 % | 1.000 M 101.19 % | -84.365 M -393.93 % | -17.080 M 89.35 % | -160.361 M -398.65 % | -32.159 M | 0.000 | 0.000 100.00 % | -69.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 149.610 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.906 M | 0.000 -100.00 % | 251.673 K | 0.000 100.00 % | -10.821 M | 0.000 100.00 % | -370.129 K 92.74 % | -5.099 M -204.99 % | 4.857 M -53.12 % | 10.360 M | 0.000 -100.00 % | 44.634 K -99.55 % | 10.000 M 200.38 % | -9.962 M | 0.000 100.00 % | -10.000 M 0.00 % | -10.000 M | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M -150.00 % | 20.000 M 200.00 % | -20.000 M -900.00 % | -2.000 M 95.24 % | -42.000 M -177.78 % | 54.000 M 165.85 % | -82.000 M -34.21 % | -61.100 M 1.45 % | -62.000 M -160.72 % | 102.100 M 221.55 % | -84.000 M -740.00 % | -10.000 M -162.50 % | 16.000 M -81.61 % | 87.000 M 289.13 % | -46.000 M -15.00 % | -40.000 M -200.00 % | 40.000 M 0.00 % | 40.000 M 282.40 % | -21.930 M -167.48 % | 32.500 M -53.57 % | 70.000 M 75.00 % | 40.000 M 205.26 % | -38.000 M | 0.000 -100.00 % | 33.000 M 32.00 % | 25.000 M 162.50 % | -40.000 M -500.00 % | 10.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 -100.00 % | 100.050 M 200.00 % | -100.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -681.000 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 | 0.000 100.00 % | -6.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -249.914 M -53 681.35 % | -464.685 K 4.10 % | -484.561 K -179.95 % | 606.058 K 100.24 % | -249.319 M -72 960.55 % | -341.250 K 99.60 % | -84.765 M -9 436.98 % | -888.808 K 98.96 % | -85.057 M -5 656.39 % | -1.478 M 67.18 % | -4.503 M -637.09 % | -610.873 K 99.29 % | -85.826 M | 0.000 100.00 % | -100.699 K | 0.000 100.00 % | -125.840 M | 0.000 100.00 % | -3.251 M 92.61 % | -44.000 M 82.64 % | -253.432 M | 0.000 | 0.000 100.00 % | -183.845 K 99.93 % | -258.198 M -130 992.59 % | -196.958 K 98.77 % | -16.020 M 90.92 % | -176.509 M | 0.000 100.00 % | -216.292 K | 0.000 100.00 % | -291.208 K 99.73 % | -109.154 M -79 411.73 % | -137.281 K -26.69 % | -108.363 K -243.67 % | -31.531 K 99.98 % | -143.569 M -68 397.77 % | -209.597 K -1 652.46 % | -11.960 K 99.67 % | -3.572 M 97.46 % | -140.416 M -134 884.28 % | -104.024 K 35.66 % | -161.673 K 57.07 % | -376.626 K 99.38 % | -60.547 M -23 758.48 % | -253.775 K 78.59 % | -1.186 M -217.75 % | -373.111 K 99.34 % | -56.798 M -407.13 % | -11.200 M -3 592.29 % | -303.333 K 1.97 % | -309.444 K 99.25 % | -41.165 M -3 451.57 % | -1.159 M -73.44 % | -668.264 K -1.05 % | -661.338 K 99.02 % | -67.803 M -11 317.69 % | -593.839 K 32.44 % | -878.992 K 56.34 % | -2.013 M 87.08 % | -15.580 M -2 411.84 % | -620.280 K -2 641.38 % | -22.627 K 98.88 % | -2.018 M 34.51 % | -3.081 M -8.19 % | -2.848 M 37.61 % | -4.564 M -6.51 % | -4.285 M 67.09 % | -13.020 M -288.62 % | -3.350 M -22.44 % | -2.736 M 32.08 % | -4.029 M 56.55 % | -9.272 M -300.40 % | -2.316 M 21.96 % | -2.967 M 8.89 % | -3.257 M 84.98 % | -21.677 M -851.53 % | -2.278 M -189.75 % | -786.232 K 68.83 % | -2.523 M 91.67 % | -30.287 M -13 432.69 % | -223.808 K 54.57 % | -492.654 K 7.34 % | -531.654 K |
Other financing activites | -244.047 K -13 074.32 % | 1.881 K -99.95 % | 3.756 M 228.59 % | 1.143 M -40.15 % | 1.910 M 102.00 % | -95.427 M 36.90 % | -151.223 M -2 723.18 % | 5.765 M 1 281.10 % | -488.094 K | 0.000 -100.00 % | 112.857 M 11 456.73 % | 976.549 K 158.95 % | -1.657 M -104.72 % | 35.083 M -51.98 % | 73.054 M 1 879.27 % | -4.106 M 93.30 % | -61.267 M -537.62 % | 14.000 M 7 862.38 % | -180.357 K -100.41 % | 44.000 M 117.18 % | -256.072 M -519.13 % | -41.360 M -453.50 % | 11.700 M 116.88 % | -69.333 M | 0.000 100.00 % | -74.829 M 40.21 % | -125.162 M -303.81 % | 61.412 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -466.627 K | 0.000 -100.00 % | 930.109 K -97.50 % | 37.238 M 17 085.84 % | -219.232 K | 0.000 -100.00 % | 234.864 K | 0.000 100.00 % | -234.863 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.158 M -101.41 % | 81.845 M | 0.000 | 0.000 100.00 % | -9.000 M -250.00 % | 6.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -1.500 M -200.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -600.000 K -200.00 % | 600.000 K | 0.000 | 0.000 -100.00 % | 1.651 M -99.13 % | 190.859 M |
Net cash used provided by financing activities | -241.134 M -118 770.49 % | 203.196 K -71.10 % | 703.193 K -96.50 % | 20.063 M 108.32 % | -241.160 M -151.82 % | -95.768 M 37.37 % | -152.917 M -2 702.37 % | 5.876 M 103.46 % | -169.910 M -815.57 % | -18.558 M 64.32 % | -52.007 M -63.58 % | -31.793 M -1 360.68 % | -2.177 M -106.20 % | 35.083 M 423.29 % | -10.852 M -164.30 % | -4.106 M 93.72 % | -65.372 M -566.95 % | 14.000 M 507.98 % | -3.432 M 92.20 % | -44.000 M 58.67 % | -106.462 M -157.40 % | -41.360 M -453.50 % | 11.700 M 116.92 % | -69.149 M 73.22 % | -258.198 M -203.67 % | -85.026 M 40.07 % | -141.863 M -13.40 % | -125.097 M | 0.000 100.00 % | -216.292 K | 0.000 100.00 % | -291.208 K 99.73 % | -109.621 M -3 008.58 % | 3.769 M 358.64 % | 821.746 K -97.81 % | 37.459 M 126.05 % | -143.788 M -1 203.57 % | -11.030 M -5 048.48 % | 222.904 K 105.65 % | -3.942 M 97.30 % | -145.750 M -3 166.67 % | 4.753 M -53.40 % | 10.198 M 2 807.81 % | -376.626 K 99.38 % | -60.502 M -720.77 % | 9.746 M 179.20 % | -12.305 M -115.10 % | 81.472 M 221.97 % | -66.798 M -215.09 % | -21.200 M -127.87 % | -9.303 M 34.98 % | -14.309 M 65.24 % | -41.165 M -3 451.57 % | -1.159 M -73.44 % | -668.264 K -1.05 % | -661.338 K 99.09 % | -72.803 M -475.15 % | 19.406 M 194.11 % | -20.621 M -720.50 % | -2.513 M 95.64 % | -57.580 M -207.87 % | 53.380 M 165.08 % | -82.023 M -29.95 % | -63.118 M 3.02 % | -65.081 M -165.57 % | 99.252 M 212.07 % | -88.564 M -519.98 % | -14.285 M -579.38 % | 2.980 M -96.44 % | 83.650 M 271.64 % | -48.736 M -10.69 % | -44.029 M -243.29 % | 30.728 M -18.46 % | 37.684 M 251.36 % | -24.897 M -185.14 % | 29.243 M -39.48 % | 48.323 M 28.10 % | 37.722 M 195.77 % | -39.386 M -1 948.54 % | -1.923 M -170.88 % | 2.713 M -89.05 % | 24.776 M 163.79 % | -38.842 M -119.39 % | 200.328 M |
Effect of forex changes on cash | 874.571 K -53.42 % | 1.878 M 5.33 % | 1.783 M 309.33 % | 435.508 K -86.64 % | 3.260 M 109.35 % | 1.557 M -9.18 % | 1.714 M 45.57 % | 1.178 M -22.64 % | 1.523 M 285.83 % | -819.284 K 59.20 % | -2.008 M -236.90 % | 1.467 M -43.38 % | 2.590 M 124.86 % | 1.152 M 193.11 % | -1.237 M -4 286.89 % | 29.550 K 102.33 % | -1.269 M -229.41 % | 980.222 K 139.76 % | -2.466 M -53.50 % | -1.606 M -9 451.34 % | 17.177 K -97.37 % | 654.089 K 278.95 % | -365.525 K -126.82 % | 1.363 M 67.69 % | 812.737 K 117.26 % | 374.090 K 648.89 % | -68.154 K 96.49 % | -1.944 M -156.06 % | 3.467 M 215.91 % | -2.991 M -350.46 % | -663.953 K 51.40 % | -1.366 M 47.29 % | -2.592 M -2 714.30 % | -92.108 K -106.55 % | 1.407 M 3 185.96 % | 42.821 K -94.58 % | 790.714 K 150.93 % | 315.116 K -76.36 % | 1.333 M -36.38 % | 2.095 M 86.84 % | 1.121 M 257.37 % | 313.821 K -76.26 % | 1.322 M 208.53 % | -1.218 M -156.12 % | -475.631 K -598.04 % | 95.500 K -96.50 % | 2.731 M 568.68 % | -582.728 K 57.78 % | -1.380 M -79.68 % | -768.163 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 |
Net change in cash | -273.403 M -148.14 % | -110.179 M -136.50 % | 301.856 M 459.91 % | 53.912 M 117.28 % | -312.060 M -545.74 % | 70.010 M -68.10 % | 219.447 M 249.87 % | -146.428 M -167.37 % | 217.360 M 154.40 % | -399.566 M -178.34 % | 510.040 M 236.26 % | -374.321 M -355.91 % | 146.272 M -62.59 % | 390.970 M 293.76 % | -201.775 M -13.87 % | -177.196 M -203.89 % | 170.566 M 23.24 % | 138.403 M 78.92 % | 77.356 M 154.36 % | -142.292 M -148.45 % | 293.697 M 181.89 % | -358.635 M 39.67 % | -594.419 M -462.67 % | 163.903 M 190.53 % | -181.042 M -12 488.21 % | 1.461 M -99.25 % | 195.815 M -72.96 % | 724.259 M 543.30 % | -163.379 M -317.01 % | 75.287 M -52.04 % | 156.982 M 303.63 % | 38.892 M 119.22 % | -202.321 M 54.61 % | -445.746 M -234.50 % | 331.402 M 21.23 % | 273.370 M 97.11 % | 138.691 M 638.10 % | -25.774 M -120.64 % | 124.861 M 795.83 % | 13.938 M 109.82 % | -141.913 M -154.01 % | -55.869 M -152.54 % | 106.343 M -0.14 % | 106.492 M 3 331.33 % | -3.296 M 98.27 % | -190.747 M -1 980.37 % | -9.169 M -1 324.36 % | 748.874 K -99.26 % | 100.999 M 181.77 % | -123.512 M -268.44 % | 73.326 M 215.13 % | -63.691 M -136.76 % | 173.281 M 404.72 % | -56.866 M -237.50 % | 41.359 M 94.17 % | 21.300 M 118.06 % | -117.942 M -1 857.65 % | -6.025 M -113.22 % | 45.566 M -40.59 % | 76.703 M 244.63 % | 22.256 M -57.04 % | 51.804 M 207.23 % | -48.310 M -186.76 % | 55.683 M -21.85 % | 71.253 M 381.69 % | -25.295 M 40.24 % | -42.325 M -26.32 % | -33.505 M -192.34 % | 36.285 M 226.11 % | -28.772 M -200.62 % | 28.594 M 234.18 % | -21.310 M -142.30 % | 50.378 M 161.27 % | -82.217 M -234.65 % | 61.059 M 3 048.89 % | -2.071 M -142.90 % | 4.826 M 108.20 % | -58.850 M -6.74 % | -55.133 M -1 168.42 % | 5.160 M -88.56 % | 45.093 M 450.16 % | -12.878 M 73.57 % | -48.725 M -122.66 % | 214.999 M |
Cash at beginning of period | 1.231 B -8.21 % | 1.342 B 29.03 % | 1.040 B 5.47 % | 985.747 M -24.05 % | 1.298 B 5.70 % | 1.228 B 21.76 % | 1.008 B -12.68 % | 1.155 B 23.19 % | 937.418 M -29.89 % | 1.337 B 61.68 % | 826.944 M -31.16 % | 1.201 B 13.86 % | 1.055 B 58.88 % | 664.023 M -23.31 % | 865.798 M -16.99 % | 1.043 B 19.55 % | 872.429 M 18.86 % | 734.026 M 12.82 % | 650.644 M -17.94 % | 792.936 M 58.83 % | 499.240 M -41.81 % | 857.874 M -40.93 % | 1.452 B 12.72 % | 1.288 B -12.32 % | 1.469 B 0.10 % | 1.468 B 16.77 % | 1.257 B 135.91 % | 532.897 M -23.46 % | 696.276 M 12.12 % | 620.988 M 33.83 % | 464.024 M 9.15 % | 425.132 M -32.24 % | 627.453 M -41.53 % | 1.073 B 44.68 % | 741.798 M 58.36 % | 468.429 M 42.06 % | 329.738 M -7.25 % | 355.512 M 54.13 % | 230.651 M 6.43 % | 216.713 M -39.57 % | 358.626 M -13.48 % | 414.494 M 34.95 % | 307.150 M 53.07 % | 200.658 M -1.62 % | 203.953 M -48.33 % | 394.700 M -2.27 % | 403.869 M 0.19 % | 403.120 M 33.43 % | 302.121 M -29.02 % | 425.633 M 20.81 % | 352.306 M -15.31 % | 415.998 M 71.39 % | 242.716 M -18.98 % | 299.583 M 16.02 % | 258.224 M 8.99 % | 236.924 M -33.24 % | 354.866 M -1.67 % | 360.891 M 14.45 % | 315.324 M 32.14 % | 238.622 M 10.29 % | 216.365 M 31.48 % | 164.562 M -22.69 % | 212.872 M 35.42 % | 157.188 M 82.91 % | 85.936 M -22.74 % | 111.230 M -27.56 % | 153.555 M -17.91 % | 187.060 M 24.07 % | 150.775 M -16.02 % | 179.547 M 18.94 % | 150.953 M -12.37 % | 172.263 M 41.33 % | 121.886 M -40.28 % | 204.103 M 42.69 % | 143.044 M -1.43 % | 145.115 M 3.44 % | 140.288 M -29.55 % | 199.139 M -21.68 % | 254.272 M 2.07 % | 249.111 M 22.10 % | 204.019 M -5.94 % | 216.896 M -18.34 % | 265.622 M 424.71 % | 50.622 M |
Cash at end of period | 957.932 M -22.20 % | 1.231 B -8.21 % | 1.342 B 29.03 % | 1.040 B 5.47 % | 985.747 M -24.05 % | 1.298 B 5.70 % | 1.228 B 21.76 % | 1.008 B -12.68 % | 1.155 B 23.19 % | 937.418 M -29.89 % | 1.337 B 61.68 % | 826.944 M -31.16 % | 1.201 B 13.86 % | 1.055 B 58.88 % | 664.023 M -23.31 % | 865.798 M -16.99 % | 1.043 B 19.55 % | 872.429 M 19.84 % | 728.000 M 11.89 % | 650.644 M -17.94 % | 792.936 M 58.83 % | 499.240 M -41.81 % | 857.874 M -40.93 % | 1.452 B 12.72 % | 1.288 B -12.32 % | 1.469 B 1.13 % | 1.453 B 15.58 % | 1.257 B 135.91 % | 532.897 M -23.46 % | 696.276 M 12.12 % | 621.006 M 33.83 % | 464.024 M 9.15 % | 425.132 M -32.24 % | 627.453 M -41.53 % | 1.073 B 44.68 % | 741.798 M 58.36 % | 468.429 M 42.06 % | 329.738 M -7.25 % | 355.512 M 54.13 % | 230.651 M 6.43 % | 216.713 M -39.57 % | 358.626 M -13.27 % | 413.493 M 34.62 % | 307.150 M 53.07 % | 200.658 M -1.62 % | 203.953 M -48.33 % | 394.700 M -2.27 % | 403.869 M 0.19 % | 403.120 M 33.43 % | 302.121 M -29.02 % | 425.633 M 20.81 % | 352.306 M -15.31 % | 415.998 M 71.39 % | 242.716 M -18.98 % | 299.583 M 16.02 % | 258.224 M 8.99 % | 236.924 M -33.24 % | 354.866 M -1.67 % | 360.891 M 14.45 % | 315.324 M 32.14 % | 238.622 M 10.29 % | 216.365 M 31.48 % | 164.562 M -22.69 % | 212.872 M 35.42 % | 157.188 M 82.91 % | 85.936 M -22.74 % | 111.230 M -27.56 % | 153.555 M -17.91 % | 187.060 M 24.07 % | 150.775 M -16.02 % | 179.547 M 18.94 % | 150.953 M -12.37 % | 172.263 M 41.33 % | 121.886 M -40.28 % | 204.103 M 42.69 % | 143.044 M -1.43 % | 145.115 M 3.44 % | 140.288 M -29.55 % | 199.139 M -21.68 % | 254.272 M 2.07 % | 249.111 M 22.10 % | 204.019 M -5.94 % | 216.896 M -18.34 % | 265.622 M |
Operating cash flow | -23.372 M -111.80 % | 198.084 M | 0.000 -100.00 % | 158.232 M 1 733.36 % | -9.688 M -104.10 % | 236.214 M -42.04 % | 407.577 M 14.32 % | 356.510 M 1.36 % | 351.738 M 281.64 % | 92.166 M -76.96 % | 399.989 M 920.41 % | 39.199 M -75.78 % | 161.867 M 652.58 % | -29.293 M -115.20 % | 192.764 M -7.09 % | 207.476 M 76.45 % | 117.583 M 317.71 % | -54.008 M -118.53 % | 291.417 M 514.17 % | 47.449 M 130.43 % | -155.948 M 35.41 % | -241.452 M -205.05 % | 229.839 M -19.12 % | 284.185 M 394.53 % | 57.465 M -70.12 % | 192.346 M -45.82 % | 355.006 M 103.88 % | 174.127 M 8 523.08 % | -2.067 M -102.02 % | 102.177 M -52.39 % | 214.621 M 288.72 % | 55.213 M -68.80 % | 176.983 M 326.08 % | -78.283 M -124.18 % | 323.779 M 48.72 % | 217.715 M -25.16 % | 290.910 M 2 179.30 % | -13.991 M -109.18 % | 152.437 M 97.76 % | 77.080 M -6.91 % | 82.804 M 292.38 % | -43.041 M -139.11 % | 110.061 M -33.99 % | 166.721 M 17.22 % | 142.231 M 225.36 % | -113.456 M -171.85 % | 157.910 M 17 135.23 % | 916.202 K -99.48 % | 177.558 M 362.74 % | -67.579 M -266.71 % | 40.538 M 226.77 % | -31.978 M | 0.000 100.00 % | -45.597 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.362 M 67.62 % | 56.893 M 3 659.12 % | 1.513 M 103.02 % | -50.086 M -232.58 % | 37.779 M 190.68 % | 12.997 M -69.46 % | 42.561 M 224.45 % | -34.199 M -166.37 % | 51.530 M 109.68 % | 24.576 M |
Capital expenditure | -69.029 M 27.23 % | -94.853 M -72.20 % | -55.083 M 37.54 % | -88.187 M -41.86 % | -62.166 M -91.12 % | -32.527 M -40.91 % | -23.084 M 43.69 % | -40.997 M -22.87 % | -33.366 M 80.38 % | -170.064 M -266.05 % | -46.459 M -0.66 % | -46.156 M 24.29 % | -60.966 M 9.42 % | -67.308 M -11.75 % | -60.230 M -13.91 % | -52.877 M 42.00 % | -91.164 M -45.49 % | -62.660 M -42.70 % | -43.910 M -20.34 % | -36.487 M 19.31 % | -45.216 M 39.26 % | -74.444 M 24.21 % | -98.220 M -52.55 % | -64.387 M -26.40 % | -50.941 M -26.44 % | -40.288 M -80.67 % | -22.299 M 28.88 % | -31.354 M -26.05 % | -24.875 M 74.59 % | -97.884 M -219.00 % | -30.685 M -55.64 % | -19.715 M -42.23 % | -13.861 M -68.76 % | -8.214 M 3.92 % | -8.549 M -5.00 % | -8.142 M 34.35 % | -12.402 M -118.44 % | -5.678 M 29.22 % | -8.021 M 26.40 % | -10.898 M -10.32 % | -9.879 M 5.60 % | -10.465 M 68.92 % | -33.665 M -113.37 % | -15.778 M -34.44 % | -11.736 M 49.40 % | -23.195 M 5.34 % | -24.504 M -40.91 % | -17.390 M -104.32 % | -8.511 M 39.72 % | -14.120 M -20.60 % | -11.707 M 35.93 % | -18.274 M 23.28 % | -23.818 M -137.71 % | -10.020 M 39.57 % | -16.580 M -3.59 % | -16.005 M 52.09 % | -33.407 M -17.83 % | -28.351 M -33.49 % | -21.239 M -87.13 % | -11.350 M -107.23 % | -5.477 M -144.53 % | -2.240 M 17.01 % | -2.699 M 37.18 % | -4.296 M 41.30 % | -7.318 M 40.01 % | -12.200 M -60.98 % | -7.578 M 21.02 % | -9.595 M 51.67 % | -19.851 M -21.73 % | -16.308 M -3.31 % | -15.785 M 2.86 % | -16.249 M 20.84 % | -20.528 M -351.84 % | -4.543 M 72.14 % | -16.306 M 79.92 % | -81.207 M -80.42 % | -45.011 M 3.17 % | -46.486 M 14.69 % | -54.490 M -644.99 % | -7.314 M -406.34 % | -1.445 M 32.57 % | -2.142 M 96.54 % | -61.914 M -525.10 % | -9.905 M |
Free CashFlow | -92.402 M -189.51 % | 103.231 M -49.64 % | 205.005 M 192.68 % | 70.045 M 197.48 % | -71.854 M -135.28 % | 203.687 M -47.02 % | 384.494 M 21.86 % | 315.513 M -0.90 % | 318.372 M 508.70 % | -77.898 M -122.03 % | 353.530 M 5 181.85 % | -6.957 M -106.89 % | 100.902 M 204.45 % | -96.601 M -172.89 % | 132.534 M -14.27 % | 154.599 M 485.18 % | 26.419 M 122.64 % | -116.668 M -147.14 % | 247.507 M 2 157.90 % | 10.962 M 105.45 % | -201.165 M 36.32 % | -315.897 M -340.01 % | 131.619 M -40.12 % | 219.797 M 3 268.81 % | 6.524 M -95.71 % | 152.058 M -54.30 % | 332.707 M 133.03 % | 142.773 M 629.92 % | -26.942 M -727.69 % | 4.292 M -97.67 % | 183.936 M 418.16 % | 35.498 M -78.24 % | 163.122 M 288.59 % | -86.496 M -127.44 % | 315.231 M 50.42 % | 209.573 M -24.75 % | 278.507 M 1 516.00 % | -19.669 M -113.62 % | 144.415 M 118.21 % | 66.182 M -9.25 % | 72.926 M 236.30 % | -53.506 M -170.04 % | 76.396 M -49.39 % | 150.943 M 15.67 % | 130.495 M 195.49 % | -136.651 M -202.43 % | 133.405 M 909.82 % | -16.473 M -109.74 % | 169.048 M 306.92 % | -81.699 M -383.38 % | 28.830 M 157.37 % | -50.251 M -110.98 % | -23.818 M 57.17 % | -55.617 M -235.44 % | -16.580 M -3.59 % | -16.005 M 52.09 % | -33.407 M -17.83 % | -28.351 M -33.49 % | -21.239 M -87.13 % | -11.350 M -107.23 % | -5.477 M -144.53 % | -2.240 M 17.01 % | -2.699 M 37.18 % | -4.296 M 41.30 % | -7.318 M 40.01 % | -12.200 M -60.98 % | -7.578 M 21.02 % | -9.595 M 51.67 % | -19.851 M -21.73 % | -16.308 M -3.31 % | -15.785 M 2.86 % | -16.249 M 20.84 % | -20.528 M -351.84 % | -4.543 M -105.75 % | 79.056 M 425.15 % | -24.314 M 44.10 % | -43.497 M 54.96 % | -96.572 M -477.90 % | -16.711 M -394.05 % | 5.683 M -86.18 % | 41.117 M 213.14 % | -36.341 M -249.99 % | -10.383 M -170.77 % | 14.671 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 |