
Beijing SL Pharmaceutical Co., Ltd. 002038.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 | 660.420 M -35.15 % | 1.018 B -3.03 % | 1.050 B -13.55 % | 1.215 B 9.17 % | 1.113 B -45.18 % | 2.030 B -6.36 % | 2.167 B 74.50 % | 1.242 B 23.00 % | 1.010 B -12.68 % | 1.157 B -6.95 % | 1.243 B 6.99 % | 1.162 B 15.37 % | 1.007 B 61.70 % | 622.772 M 36.02 % | 457.842 M 17.39 % | 390.025 M 8.94 % | 358.003 M 50.72 % | 237.531 M 65.02 % | 143.936 M 21.41 % | 118.558 M 27.41 % | 93.051 M 30.96 % | 71.051 M 42.37 % | 49.905 M 55.07 % | 32.183 M |
Net income | -74.066 M -117.77 % | 416.692 M 77.77 % | 234.404 M -44.97 % | 425.940 M 16.79 % | 364.709 M -25.08 % | 486.784 M -14.82 % | 571.450 M 7.10 % | 533.575 M 18.02 % | 452.108 M -21.38 % | 575.049 M -17.27 % | 695.083 M 20.38 % | 577.397 M 20.04 % | 481.011 M -8.09 % | 523.345 M 91.90 % | 272.714 M 11.72 % | 244.105 M 12.05 % | 217.859 M 61.62 % | 134.801 M 181.71 % | 47.852 M 41.48 % | 33.821 M 5.68 % | 32.002 M 2.57 % | 31.200 M 61.71 % | 19.294 M 2.06 % | 18.904 M |
Income before tax | -133.750 M -128.77 % | 464.894 M 79.25 % | 259.352 M -43.35 % | 457.837 M 10.92 % | 412.779 M -26.41 % | 560.888 M -16.49 % | 671.646 M 7.87 % | 622.620 M 18.06 % | 527.363 M -21.14 % | 668.745 M -17.68 % | 812.415 M 20.59 % | 673.674 M 20.23 % | 560.339 M -7.30 % | 604.452 M 89.16 % | 319.553 M 17.03 % | 273.043 M 15.70 % | 235.983 M 58.29 % | 149.084 M 169.34 % | 55.352 M 44.09 % | 38.414 M 8.88 % | 35.282 M 6.84 % | 33.024 M 51.16 % | 21.847 M 5.94 % | 20.623 M |
Income before tax ratio | -0.20 -144.36 % | 0.46 84.85 % | 0.25 -34.47 % | 0.38 1.60 % | 0.37 34.24 % | 0.28 -10.82 % | 0.31 -38.18 % | 0.50 -4.01 % | 0.52 -9.69 % | 0.58 -11.53 % | 0.65 12.72 % | 0.58 4.21 % | 0.56 -42.67 % | 0.97 39.06 % | 0.70 -0.30 % | 0.70 6.21 % | 0.66 5.02 % | 0.63 63.21 % | 0.38 18.69 % | 0.32 -14.54 % | 0.38 -18.42 % | 0.46 6.17 % | 0.44 -31.68 % | 0.64 |
EBITDA | 180.587 M -50.59 % | 365.496 M 42.12 % | 257.168 M -17.57 % | 311.966 M 30.29 % | 239.442 M -55.32 % | 535.863 M -25.29 % | 717.248 M 74.73 % | 410.489 M -15.84 % | 487.759 M -19.77 % | 607.927 M -18.18 % | 743.036 M 18.70 % | 625.954 M 16.47 % | 537.433 M 40.10 % | 383.593 M 41.34 % | 271.390 M 7.53 % | 252.383 M 1.84 % | 247.835 M 55.86 % | 159.012 M 153.24 % | 62.791 M 29.78 % | 48.383 M 8.83 % | 44.457 M 8.41 % | 41.009 M 347.28 % | -16.584 M -180.08 % | 20.709 M |
Net income ratio | -0.11 -127.41 % | 0.41 83.32 % | 0.22 -36.34 % | 0.35 6.98 % | 0.33 36.66 % | 0.24 -9.03 % | 0.26 -38.63 % | 0.43 -4.05 % | 0.45 -9.96 % | 0.50 -11.09 % | 0.56 12.52 % | 0.50 4.05 % | 0.48 -43.16 % | 0.84 41.08 % | 0.60 -4.83 % | 0.63 2.85 % | 0.61 7.23 % | 0.57 70.70 % | 0.33 16.54 % | 0.29 -17.05 % | 0.34 -21.68 % | 0.44 13.58 % | 0.39 -34.18 % | 0.59 |
Ratio EBITDA | 0.27 -23.81 % | 0.36 46.56 % | 0.24 -4.64 % | 0.26 19.34 % | 0.22 -18.49 % | 0.26 -20.22 % | 0.33 0.13 % | 0.33 -31.58 % | 0.48 -8.11 % | 0.53 -12.07 % | 0.60 10.95 % | 0.54 0.96 % | 0.53 -13.35 % | 0.62 3.91 % | 0.59 -8.40 % | 0.65 -6.53 % | 0.69 3.41 % | 0.67 53.45 % | 0.44 6.90 % | 0.41 -14.58 % | 0.48 -17.22 % | 0.58 273.68 % | -0.33 -151.65 % | 0.64 |
Gross profit ratio | 0.68 -16.66 % | 0.81 -4.23 % | 0.85 0.19 % | 0.85 -0.05 % | 0.85 7.05 % | 0.79 0.14 % | 0.79 12.34 % | 0.71 8.50 % | 0.65 -1.31 % | 0.66 -5.77 % | 0.70 4.07 % | 0.67 0.75 % | 0.67 -11.61 % | 0.75 -1.66 % | 0.77 -7.41 % | 0.83 -4.03 % | 0.86 31.49 % | 0.66 4.04 % | 0.63 2.95 % | 0.61 -5.90 % | 0.65 -8.21 % | 0.71 -7.79 % | 0.77 -9.67 % | 0.85 |
Weighted average shs out dil | 1.058 B 4.11 % | 1.016 B -1.07 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B -0.81 % | 1.036 B 51.23 % | 684.863 M -33.33 % | 1.027 B -0.01 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B -0.36 % | 1.031 B 0.31 % | 1.028 B 0.39 % | 1.024 B 0.08 % | 1.023 B 0.60 % | 1.017 B -0.90 % | 1.026 B 1.09 % | 1.015 B 49.93 % | 677.084 M -32.69 % | 1.006 B 48.41 % | 677.814 M -34.02 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B |
Weighted average shs out | 1.058 B 4.11 % | 1.016 B -1.07 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B -0.81 % | 1.036 B 51.23 % | 684.863 M -33.33 % | 1.027 B 0.00 % | 1.027 B -0.01 % | 1.027 B 0.00 % | 1.027 B -0.36 % | 1.031 B 0.31 % | 1.028 B 0.39 % | 1.024 B 0.39 % | 1.020 B 1.19 % | 1.008 B 0.19 % | 1.006 B 0.01 % | 1.006 B 49.01 % | 675.095 M -32.89 % | 1.006 B 48.41 % | 677.814 M -34.02 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B |
EPS diluted | -0.07 -117.07 % | 0.41 79.67 % | 0.23 -44.96 % | 0.41 16.79 % | 0.36 -24.47 % | 0.47 -43.37 % | 0.83 59.62 % | 0.52 18.18 % | 0.44 -21.43 % | 0.56 -17.11 % | 0.68 20.64 % | 0.56 19.99 % | 0.47 -8.49 % | 0.51 91.30 % | 0.27 11.08 % | 0.24 14.29 % | 0.21 61.54 % | 0.13 74.97 % | 0.07 121.13 % | 0.03 -28.81 % | 0.05 10.28 % | 0.04 29.31 % | 0.03 2.16 % | 0.03 |
Earnings per share | -0.07 -117.07 % | 0.41 79.67 % | 0.23 -44.96 % | 0.41 16.79 % | 0.36 -24.47 % | 0.47 -43.37 % | 0.83 59.62 % | 0.52 18.18 % | 0.44 -21.43 % | 0.56 -17.11 % | 0.68 20.64 % | 0.56 19.99 % | 0.47 -8.49 % | 0.51 90.73 % | 0.27 10.40 % | 0.24 11.82 % | 0.22 61.64 % | 0.13 181.51 % | 0.05 41.67 % | 0.03 5.66 % | 0.03 -25.70 % | 0.04 29.31 % | 0.03 2.16 % | 0.03 |
Gross profit | 448.330 M -45.96 % | 829.551 M -7.13 % | 893.210 M -13.38 % | 1.031 B 9.12 % | 945.022 M -41.31 % | 1.610 B -6.23 % | 1.717 B 96.03 % | 875.959 M 33.44 % | 656.420 M -13.82 % | 761.728 M -12.32 % | 868.718 M 11.34 % | 780.218 M 16.23 % | 671.277 M 42.93 % | 469.658 M 33.77 % | 351.100 M 8.69 % | 323.041 M 4.56 % | 308.967 M 98.18 % | 155.905 M 71.68 % | 90.809 M 24.99 % | 72.651 M 19.90 % | 60.593 M 20.22 % | 50.404 M 31.28 % | 38.394 M 40.07 % | 27.410 M |
Income tax expense | -58.463 M -217.07 % | 49.937 M 61.04 % | 31.010 M -15.07 % | 36.510 M -28.87 % | 51.326 M -36.94 % | 81.390 M -24.81 % | 108.252 M 15.33 % | 93.862 M 17.36 % | 79.977 M -12.62 % | 91.528 M -17.82 % | 111.368 M 9.55 % | 101.661 M 26.51 % | 80.361 M 0.37 % | 80.061 M 85.46 % | 43.168 M 47.35 % | 29.295 M 66.87 % | 17.556 M 23.12 % | 14.259 M 90.60 % | 7.481 M 63.67 % | 4.571 M 38.99 % | 3.289 M 80.12 % | 1.826 M -28.48 % | 2.553 M 48.56 % | 1.719 M |
Cost of revenue | 212.090 M 12.33 % | 188.808 M 20.29 % | 156.956 M -14.50 % | 183.574 M 9.46 % | 167.712 M -60.01 % | 419.437 M -6.85 % | 450.299 M 22.99 % | 366.117 M 3.59 % | 353.428 M -10.48 % | 394.820 M 5.50 % | 374.233 M -1.92 % | 381.561 M 13.65 % | 335.741 M 119.27 % | 153.115 M 43.44 % | 106.742 M 59.35 % | 66.984 M 36.60 % | 49.036 M -39.93 % | 81.626 M 53.64 % | 53.128 M 15.73 % | 45.907 M 41.43 % | 32.458 M 57.21 % | 20.647 M 79.37 % | 11.511 M 141.16 % | 4.773 M |
General and administrative expenses | 142.731 M 6.47 % | 134.052 M 11.75 % | 119.957 M 15.73 % | 103.651 M 12.35 % | 92.255 M -3.38 % | 95.479 M 77.96 % | 53.653 M 44.12 % | 37.229 M -60.61 % | 94.519 M -28.33 % | 131.888 M 43.56 % | 91.873 M -24.36 % | 121.468 M 20.58 % | 100.732 M 1 816.40 % | 5.256 M 87.23 % | 2.807 M -95.60 % | 63.871 M 6.60 % | 59.917 M 629.05 % | 8.219 M -73.63 % | 31.163 M 6.79 % | 29.183 M 71.41 % | 17.025 M 46.95 % | 11.586 M 5.95 % | 10.935 M 122.55 % | 4.914 M |
Selling and marketing expenses | 117.182 M -56.85 % | 271.597 M -36.36 % | 426.799 M -11.39 % | 481.668 M -2.95 % | 496.300 M -44.25 % | 890.227 M -2.30 % | 911.164 M 146.65 % | 369.417 M 340.61 % | 83.843 M 149.05 % | 33.665 M 10.78 % | 30.389 M -2.38 % | 31.131 M -10.46 % | 34.767 M 107.88 % | 16.725 M -5.94 % | 17.780 M 23.49 % | 14.398 M 27.92 % | 11.255 M 4.67 % | 10.753 M 13.17 % | 9.502 M -5.30 % | 10.034 M 3.75 % | 9.671 M 54.88 % | 6.244 M 17.94 % | 5.294 M 226.51 % | 1.622 M |
Other expenses | 158.396 M 168.55 % | -231.074 M -194.31 % | -78.513 M 62.21 % | -207.774 M 15.21 % | -245.056 M -278.80 % | -64.693 M -2 873.19 % | -2.176 M 99.04 % | -225.992 M -168.58 % | -84.143 M 45.08 % | -153.199 M -65.07 % | -92.807 M 36.77 % | -146.776 M -55.84 % | -94.184 M -531.96 % | 21.804 M 49.13 % | 14.621 M 208.52 % | 4.739 M 5.35 % | 4.498 M 1 576.93 % | -304.569 K -151.79 % | 588.061 K -34.58 % | 898.946 K 25.33 % | 717.271 K 54.96 % | 462.873 K 30.52 % | 354.636 K 86.43 % | 190.223 K |
Operating expenses | 567.933 M 61.49 % | 351.681 M -44.17 % | 629.892 M 9.80 % | 573.692 M 7.81 % | 532.141 M -49.29 % | 1.049 B 1.34 % | 1.036 B 307.15 % | 254.336 M 70.42 % | 149.238 M 42.25 % | 104.912 M 18.89 % | 88.241 M -29.74 % | 125.590 M -15.23 % | 148.149 M 42.91 % | 103.667 M 11.00 % | 93.389 M 12.51 % | 83.008 M 9.70 % | 75.671 M 27.24 % | 59.472 M 41.82 % | 41.936 M 4.54 % | 40.115 M 46.33 % | 27.414 M 49.86 % | 18.293 M 10.30 % | 16.584 M 146.59 % | 6.725 M |
Cost and expenses | 780.023 M 44.32 % | 540.489 M -31.31 % | 786.848 M 3.91 % | 757.266 M 8.20 % | 699.853 M -52.35 % | 1.469 B -1.15 % | 1.486 B 139.48 % | 620.453 M 23.43 % | 502.666 M 0.59 % | 499.732 M 8.06 % | 462.475 M -8.81 % | 507.151 M 4.81 % | 483.889 M 88.44 % | 256.781 M 28.31 % | 200.131 M 33.43 % | 149.992 M 20.28 % | 124.707 M -13.18 % | 143.644 M 51.10 % | 95.064 M 10.51 % | 86.022 M 43.68 % | 59.872 M 53.76 % | 38.940 M 134.80 % | 16.584 M 146.59 % | 6.725 M |
Research and development expenses | 149.623 M -15.52 % | 177.107 M 9.56 % | 161.649 M -17.59 % | 196.147 M 3.98 % | 188.641 M 46.97 % | 128.353 M 76.08 % | 72.894 M -1.07 % | 73.682 M 33.92 % | 55.020 M -40.56 % | 92.557 M 57.44 % | 58.787 M -50.92 % | 119.768 M 12.11 % | 106.834 M 78.41 % | 59.882 M 2.92 % | 58.181 M | 0.000 | 0.000 -100.00 % | 40.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 259.913 M -35.93 % | 405.649 M -25.81 % | 546.756 M -6.59 % | 585.319 M -0.55 % | 588.556 M -40.29 % | 985.706 M 2.16 % | 964.818 M 137.26 % | 406.645 M 127.99 % | 178.362 M 7.74 % | 165.553 M 35.41 % | 122.261 M -19.88 % | 152.598 M 12.62 % | 135.499 M 516.44 % | 21.981 M 6.77 % | 20.588 M -73.70 % | 78.269 M 9.97 % | 71.173 M 275.15 % | 18.972 M -54.12 % | 41.348 M 5.44 % | 39.216 M 46.90 % | 26.697 M 49.73 % | 17.830 M 9.86 % | 16.230 M 148.34 % | 6.535 M |
Interest income | 8.397 M -40.89 % | 14.206 M -81.17 % | 75.446 M 3.70 % | 72.753 M 16.62 % | 62.383 M -3.41 % | 64.582 M 7.64 % | 60.000 M 63.05 % | 36.799 M -2.57 % | 37.768 M 86.04 % | 20.301 M -6.40 % | 21.691 M 48.68 % | 14.589 M 35.34 % | 10.779 M 20.44 % | 8.950 M 23.01 % | 7.276 M 372.04 % | 1.541 M -68.07 % | 4.827 M 122.00 % | 2.175 M -38.37 % | 3.528 M -22.80 % | 4.570 M 281.05 % | 1.199 M 906.04 % | 119.225 K 196.06 % | 40.270 K 54.91 % | 25.995 K |
Interest expense | 52.695 K -20.30 % | 66.114 K -79.03 % | 315.253 K -31.46 % | 459.973 K -21.49 % | 585.908 K -61.29 % | 1.514 M 3.08 % | 1.469 M -91.97 % | 18.297 M 1.86 % | 17.964 M 16 417.13 % | 108.757 K -21.70 % | 138.892 K 24.27 % | 111.762 K -78.29 % | 514.805 K 724.56 % | 62.434 K 31.82 % | 47.362 K 100.90 % | -5.235 M -19 393.26 % | 27.135 K 56.88 % | 17.297 K 22.93 % | 14.071 K 442.76 % | 2.593 K -96.01 % | 64.972 K 1 107.93 % | 5.379 K 104.91 % | 2.625 K -96.93 % | 85.637 K |
Depreciation and amortization | 152.942 M 5.19 % | 145.396 M 28.09 % | 113.508 M 13.88 % | 99.669 M 11.37 % | 89.492 M 16.83 % | 76.600 M 37.28 % | 55.798 M 48.84 % | 37.489 M 11.65 % | 33.578 M 2.55 % | 32.744 M 6.54 % | 30.734 M 36.31 % | 22.547 M 10.90 % | 20.330 M 15.50 % | 17.602 M 28.68 % | 13.679 M 10.76 % | 12.350 M 4.20 % | 11.852 M 19.38 % | 9.928 M 33.47 % | 7.439 M -25.36 % | 9.966 M 9.40 % | 9.110 M 14.17 % | 7.980 M | 0.000 -100.00 % | 85.637 K |
Operating income | -119.603 M -125.03 % | 477.870 M 81.48 % | 263.317 M -42.45 % | 457.545 M 10.82 % | 412.881 M -26.39 % | 560.901 M -17.71 % | 681.637 M 9.65 % | 621.623 M 22.56 % | 507.181 M -22.78 % | 656.816 M -15.84 % | 780.477 M 19.22 % | 654.627 M 26.60 % | 517.103 M 42.07 % | 363.975 M 41.30 % | 257.590 M 7.89 % | 238.757 M 4.26 % | 228.997 M 64.21 % | 139.450 M 155.42 % | 54.597 M 62.99 % | 33.497 M -5.14 % | 35.312 M 6.33 % | 33.210 M 52.01 % | 21.847 M 5.94 % | 20.623 M |
Operating income ratio | -0.18 -138.59 % | 0.47 87.15 % | 0.25 -33.43 % | 0.38 1.51 % | 0.37 34.27 % | 0.28 -12.13 % | 0.31 -37.16 % | 0.50 -0.35 % | 0.50 -11.56 % | 0.57 -9.56 % | 0.63 11.44 % | 0.56 9.73 % | 0.51 -12.14 % | 0.58 3.88 % | 0.56 -8.09 % | 0.61 -4.30 % | 0.64 8.95 % | 0.59 54.77 % | 0.38 34.25 % | 0.28 -25.55 % | 0.38 -18.81 % | 0.47 6.77 % | 0.44 -31.68 % | 0.64 |
Total other income expenses net | -14.146 M -9.02 % | -12.976 M -227.22 % | -3.965 M -1 458.27 % | 291.944 K 388.12 % | -101.328 K -684.09 % | -12.923 K 99.87 % | -9.991 M -1 102.55 % | 996.547 K -95.06 % | 20.181 M 69.18 % | 11.929 M -62.65 % | 31.938 M 67.69 % | 19.046 M -55.95 % | 43.236 M -82.02 % | 240.477 M 288.10 % | 61.963 M 80.72 % | 34.287 M 390.80 % | 6.986 M -27.48 % | 9.633 M 1 175.39 % | 755.327 K -84.64 % | 4.917 M 16 490.78 % | -30.000 K 83.91 % | -186.413 K | 0.000 | 0.000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
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 | -411.958 M 39.76 % | -683.831 M -14.92 % | -595.038 M 27.91 % | -825.368 M -25.44 % | -657.970 M 47.65 % | -1.257 B -7.78 % | -1.166 B 18.95 % | -1.439 B -22.79 % | -1.172 B 20.27 % | -1.470 B -71.87 % | -855.023 M -12.31 % | -761.320 M -15.20 % | -660.886 M -15.38 % | -572.783 M -28.46 % | -445.892 M -6.64 % | -418.123 M 0.64 % | -420.809 M -60.69 % | -261.869 M -27.30 % | -205.715 M -5.26 % | -195.427 M 17.49 % | -236.847 M -1 762.91 % | -12.714 M -8.52 % | -11.715 M -440.55 % | -2.167 M |
Total investments | 1.231 B -59.44 % | 3.036 B 110.86 % | 1.440 B 2.59 % | 1.404 B 12.16 % | 1.251 B 112.70 % | 588.377 M 13.15 % | 520.020 M 148.70 % | 209.099 M -28.47 % | 292.324 M 13.50 % | 257.552 M 14.22 % | 225.493 M -32.77 % | 335.399 M 30.84 % | 256.333 M 16.33 % | 220.347 M -2.76 % | 226.600 M 213.52 % | 72.276 M 321.97 % | 17.128 M 147.41 % | 6.923 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 |
Total debt | 1.260 M -96.65 % | 37.593 M | 0.000 -100.00 % | 2.470 M -55.18 % | 5.510 M 40.00 % | 3.936 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.773 M 7.07 % | 1.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -94.79 % | 19.210 M | 0.000 -100.00 % | 1.500 M |
Accumulated other comprehensive income loss | 695.070 M 0.00 % | 695.070 M 2.75 % | 676.494 M 3.77 % | 651.929 M 2.14 % | 638.242 M 6.96 % | 596.689 M 10.50 % | 540.007 M 18.49 % | 455.760 M 7.54 % | 423.808 M 13.27 % | 374.147 M 2 230.04 % | 16.058 M -33.46 % | 24.133 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 |
Retained earnings | 3.850 B -5.60 % | 4.078 B 8.34 % | 3.764 B 3.63 % | 3.632 B 9.77 % | 3.309 B 3.92 % | 3.184 B -2.71 % | 3.273 B 4.57 % | 3.130 B 12.27 % | 2.788 B 10.68 % | 2.519 B 6.55 % | 2.364 B 29.42 % | 1.827 B 23.52 % | 1.479 B 32.21 % | 1.119 B 39.13 % | 803.972 M 33.52 % | 602.144 M 41.35 % | 426.003 M 80.24 % | 236.357 M 82.60 % | 129.442 M 40.09 % | 92.399 M 19.30 % | 77.452 M 54.18 % | 50.235 M 33.22 % | 37.709 M 76.96 % | 21.309 M |
Common stock | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 50.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 49.92 % | 456.840 M 0.00 % | 456.840 M 20.00 % | 380.700 M 0.00 % | 380.700 M 50.49 % | 252.980 M 0.63 % | 251.400 M 1.21 % | 248.400 M 100.00 % | 124.200 M 50.00 % | 82.800 M 0.00 % | 82.800 M 20.00 % | 69.000 M 38.00 % | 50.000 M 25.00 % | 40.000 M 0.00 % | 40.000 M |
Total equity | 5.581 B -3.95 % | 5.810 B 6.04 % | 5.479 B 2.87 % | 5.326 B 6.85 % | 4.985 B 3.39 % | 4.821 B 6.70 % | 4.519 B 5.10 % | 4.299 B 9.40 % | 3.930 B 8.77 % | 3.613 B 13.58 % | 3.181 B 22.87 % | 2.589 B 22.61 % | 2.112 B 25.27 % | 1.686 B 39.15 % | 1.211 B 23.22 % | 983.056 M 28.91 % | 762.611 M 38.17 % | 551.926 M 29.50 % | 426.195 M 11.43 % | 382.487 M 5.82 % | 361.446 M 214.17 % | 115.048 M 34.39 % | 85.607 M 29.14 % | 66.292 M |
Other non current 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 -100.00 % | 12.950 M 144.34 % | 5.300 M | 0.000 -100.00 % | 3.550 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.130 M 20.20 % | 5.100 M 15.91 % | 4.400 M -21.15 % | 5.580 M 52.88 % | 3.650 M |
Long term debt | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 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 % | 1.000 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 108.966 M 15.43 % | 94.398 M -12.41 % | 107.770 M -1.38 % | 109.276 M 14.88 % | 95.118 M 33.74 % | 71.123 M 143.51 % | 29.207 M -18.88 % | 36.004 M -4.06 % | 37.526 M 0.33 % | 37.401 M 68.57 % | 22.188 M 13.39 % | 19.568 M 51.11 % | 12.950 M 144.34 % | 5.300 M | 0.000 -100.00 % | 4.541 M | 0.000 -100.00 % | 2.498 M -73.31 % | 9.360 M 52.69 % | 6.130 M 0.49 % | 6.100 M 38.64 % | 4.400 M -21.15 % | 5.580 M 52.88 % | 3.650 M |
Other current liabilities | 257.488 M 269.50 % | 69.685 M -8.06 % | 75.796 M 617.45 % | -14.648 M -19.41 % | -12.267 M -5.43 % | -11.635 M -109.34 % | 124.568 M 70.52 % | 73.053 M 103.46 % | 35.905 M 32.92 % | 27.013 M 20.99 % | 22.327 M 7.23 % | 20.821 M -11.36 % | 23.488 M 71.31 % | 13.711 M 63.00 % | 8.412 M 21.63 % | 6.916 M -61.35 % | 17.893 M -13.44 % | 20.670 M 175.76 % | 7.496 M 3.43 % | 7.247 M 10.12 % | 6.581 M -33.41 % | 9.882 M 97.06 % | 5.015 M -21.66 % | 6.402 M |
Deferred revenue | 0.000 -100.00 % | 15.293 M -45.14 % | 27.873 M -78.84 % | 131.703 M 2.84 % | 128.060 M -5.82 % | 135.978 M 751.48 % | 15.970 M 55.28 % | 10.285 M 23.39 % | 8.335 M | 0.000 100.00 % | -1.773 M -7.07 % | -1.656 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.069 M | 0.000 -100.00 % | 5.431 M |
Short term debt | 1.260 M -96.65 % | 37.593 M | 0.000 -100.00 % | 247.694 K -95.50 % | 5.510 M 40.00 % | 3.936 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.210 M | 0.000 | 0.000 |
Total current liabilities | 289.405 M -22.48 % | 373.326 M 29.25 % | 288.831 M -11.12 % | 324.958 M 3.17 % | 314.975 M -5.31 % | 332.634 M -24.49 % | 440.525 M 76.45 % | 249.667 M 119.65 % | 113.666 M 2.40 % | 111.000 M -4.09 % | 115.736 M 11.80 % | 103.521 M 12.25 % | 92.220 M 103.95 % | 45.217 M 21.48 % | 37.222 M 15.56 % | 32.209 M 24.33 % | 25.905 M -19.58 % | 32.211 M 23.65 % | 26.051 M 50.66 % | 17.291 M -22.39 % | 22.280 M -31.20 % | 32.383 M 178.00 % | 11.649 M 62.04 % | 7.188 M |
Total liabilities | 398.371 M -14.83 % | 467.724 M 17.93 % | 396.602 M -8.67 % | 434.234 M 5.89 % | 410.094 M 1.57 % | 403.757 M -14.05 % | 469.732 M 64.43 % | 285.671 M 88.95 % | 151.191 M 1.88 % | 148.402 M 7.60 % | 137.923 M 12.05 % | 123.089 M 17.04 % | 105.170 M 108.19 % | 50.517 M 35.72 % | 37.222 M 1.28 % | 36.750 M 41.86 % | 25.905 M -25.36 % | 34.709 M -1.98 % | 35.411 M 51.19 % | 23.421 M -17.47 % | 28.380 M -22.84 % | 36.783 M 113.50 % | 17.229 M 58.96 % | 10.838 M |
Other non current assets | 959.925 M 137.89 % | 403.518 M -61.11 % | 1.038 B 44.73 % | 716.980 M -8.27 % | 781.631 M 18.44 % | 659.937 M 60.09 % | 412.228 M -8.37 % | 449.887 M 36.56 % | 329.454 M 23.92 % | 265.857 M 35.01 % | 196.919 M 84.92 % | 106.488 M 304.73 % | 26.311 M -45.60 % | 48.362 M 233.61 % | 14.497 M -71.75 % | 51.318 M 319.78 % | 12.225 M -60.63 % | 31.050 M 3 193.29 % | -1.004 M | 0.000 -100.00 % | 14.430 M | 0.000 | 0.000 | 0.000 |
Long term investments | 750.623 M -52.71 % | 1.587 B 22.55 % | 1.295 B 4.34 % | 1.241 B 15.18 % | 1.078 B 140.59 % | 447.927 M -8.65 % | 490.367 M 253.31 % | 138.793 M -45.75 % | 255.842 M 16.92 % | 218.821 M 1.29 % | 216.024 M -34.35 % | 329.046 M 32.99 % | 247.423 M 16.95 % | 211.563 M -1.61 % | 215.034 M 326.49 % | 50.420 M 928.29 % | 4.903 M 120.32 % | -24.127 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 1.196 B 4.56 % | 1.144 B 16.88 % | 978.507 M 12.11 % | 872.816 M 22.30 % | 713.677 M 11.31 % | 641.178 M -9.54 % | 708.798 M 95.15 % | 363.215 M 40.13 % | 259.205 M 18.50 % | 218.740 M 10.23 % | 198.434 M 7.57 % | 184.477 M 70.91 % | 107.937 M 36.90 % | 78.846 M 16.26 % | 67.819 M 26.77 % | 53.496 M 78.21 % | 30.019 M 35.83 % | 22.100 M 41.74 % | 15.592 M -14.17 % | 18.166 M -3.94 % | 18.911 M 1.80 % | 18.576 M 62.21 % | 11.452 M 13.88 % | 10.056 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.196 B 4.56 % | 1.144 B 16.88 % | 978.507 M 12.11 % | 872.816 M 22.30 % | 713.677 M 11.31 % | 641.178 M -9.54 % | 708.798 M 95.15 % | 363.215 M 40.13 % | 259.205 M 18.50 % | 218.740 M 10.23 % | 198.434 M 7.57 % | 184.477 M 70.91 % | 107.937 M 36.90 % | 78.846 M 16.26 % | 67.819 M 26.77 % | 53.496 M 78.21 % | 30.019 M 35.83 % | 22.100 M 41.74 % | 15.592 M -14.17 % | 18.166 M -3.94 % | 18.911 M 1.80 % | 18.576 M 62.21 % | 11.452 M 13.88 % | 10.056 M |
Property plant equipment net | 514.244 M 2.17 % | 503.336 M -4.55 % | 527.304 M -12.70 % | 604.012 M 2.52 % | 589.155 M 0.20 % | 587.959 M 5.12 % | 559.344 M 0.54 % | 556.315 M 15.64 % | 481.067 M 4.64 % | 459.754 M 11.01 % | 414.145 M 15.25 % | 359.346 M 8.28 % | 331.853 M 67.69 % | 197.900 M 8.61 % | 182.214 M 79.03 % | 101.776 M -1.44 % | 103.259 M -6.55 % | 110.498 M 11.39 % | 99.195 M 5.38 % | 94.132 M 28.51 % | 73.248 M 56.55 % | 46.790 M 1.23 % | 46.222 M 66.49 % | 27.762 M |
Total non current assets | 3.490 B -4.06 % | 3.638 B -6.20 % | 3.878 B 12.00 % | 3.463 B 8.64 % | 3.187 B 35.08 % | 2.360 B 7.99 % | 2.185 B 42.63 % | 1.532 B 14.02 % | 1.344 B 14.11 % | 1.177 B 13.65 % | 1.036 B 5.05 % | 986.216 M 36.81 % | 720.863 M 31.79 % | 546.959 M 13.17 % | 483.286 M 85.25 % | 260.886 M 71.62 % | 152.015 M 8.13 % | 140.583 M 22.47 % | 114.787 M 2.22 % | 112.298 M 5.36 % | 106.589 M 63.06 % | 65.367 M 13.34 % | 57.673 M 52.50 % | 37.818 M |
Other current assets | 1.228 B 869.52 % | 126.687 M 4.53 % | 121.202 M -21.84 % | 155.065 M -14.89 % | 182.195 M -74.39 % | 711.454 M 463.99 % | 126.146 M -80.79 % | 656.683 M -1.88 % | 669.277 M 178.32 % | 240.475 M -63.82 % | 664.707 M 78.35 % | 372.693 M -13.36 % | 430.182 M 61.81 % | 265.862 M 98.08 % | 134.222 M -21.80 % | 171.646 M 38.66 % | 123.787 M 14.52 % | 108.091 M -19.08 % | 133.574 M 104.88 % | 65.197 M 149.73 % | 26.107 M 118.07 % | 11.972 M -59.49 % | 29.553 M 35.38 % | 21.830 M |
Short term investments | 480.855 M -66.82 % | 1.449 B 68.85 % | 858.270 M 428.61 % | 162.364 M -6.59 % | 173.811 M 23.75 % | 140.450 M 373.65 % | 29.653 M -57.82 % | 70.307 M 92.72 % | 36.482 M -5.81 % | 38.731 M 309.02 % | 9.469 M 49.06 % | 6.353 M -28.70 % | 8.910 M 1.43 % | 8.784 M -24.05 % | 11.566 M -47.08 % | 21.856 M 78.79 % | 12.225 M -60.63 % | 31.050 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 |
cash and cash equivalents | 411.958 M -39.76 % | 683.831 M 14.92 % | 595.038 M -28.12 % | 827.837 M 24.77 % | 663.480 M -47.38 % | 1.261 B 8.12 % | 1.166 B -18.95 % | 1.439 B 22.79 % | 1.172 B -20.27 % | 1.470 B 71.52 % | 856.796 M 12.30 % | 762.976 M 15.45 % | 660.886 M 15.38 % | 572.783 M 28.46 % | 445.892 M 6.64 % | 418.123 M -0.64 % | 420.809 M 60.69 % | 261.869 M 27.30 % | 205.715 M 5.26 % | 195.427 M -17.84 % | 237.847 M 645.05 % | 31.924 M 172.50 % | 11.715 M 219.45 % | 3.667 M |
Cash and short term investments | 892.814 M -58.14 % | 2.133 B 46.77 % | 1.453 B -11.19 % | 1.636 B 13.41 % | 1.443 B 2.97 % | 1.401 B 17.18 % | 1.196 B -20.76 % | 1.509 B 24.91 % | 1.208 B -19.90 % | 1.508 B 74.11 % | 866.266 M 12.60 % | 769.329 M 14.86 % | 669.796 M 15.17 % | 581.567 M 27.13 % | 457.458 M 3.97 % | 439.979 M 1.60 % | 433.034 M 47.83 % | 292.919 M 42.39 % | 205.715 M 5.26 % | 195.427 M -17.84 % | 237.847 M 417.92 % | 45.924 M 292.00 % | 11.715 M 219.45 % | 3.667 M |
Total current assets | 2.489 B -5.73 % | 2.640 B 32.15 % | 1.998 B -13.06 % | 2.298 B 4.10 % | 2.207 B -22.96 % | 2.865 B 2.22 % | 2.803 B -8.18 % | 3.053 B 11.52 % | 2.738 B 5.94 % | 2.584 B 13.19 % | 2.283 B 32.28 % | 1.726 B 15.38 % | 1.496 B 25.79 % | 1.189 B 55.39 % | 765.287 M 0.84 % | 758.920 M 19.23 % | 636.501 M 42.70 % | 446.052 M 28.61 % | 346.819 M 18.12 % | 293.610 M 3.66 % | 283.237 M 227.58 % | 86.464 M 91.45 % | 45.162 M 14.88 % | 39.312 M |
Inventory | 246.334 M 70.52 % | 144.457 M 5.58 % | 136.818 M 9.60 % | 124.832 M 11.42 % | 112.032 M 3.40 % | 108.346 M -56.88 % | 251.268 M -8.86 % | 275.696 M 39.09 % | 198.216 M 52.87 % | 129.666 M 15.55 % | 112.212 M 1.19 % | 110.891 M 94.38 % | 57.050 M -11.63 % | 64.557 M 118.67 % | 29.523 M 21.12 % | 24.375 M 182.96 % | 8.614 M 40.46 % | 6.133 M -18.55 % | 7.530 M -7.69 % | 8.158 M 6.28 % | 7.675 M -16.22 % | 9.162 M 135.29 % | 3.894 M 257.79 % | 1.088 M |
Net receivables | 121.436 M -48.51 % | 235.821 M -17.64 % | 286.346 M -24.92 % | 381.404 M -18.88 % | 470.187 M -27.02 % | 644.228 M -10.12 % | 716.757 M 17.20 % | 611.556 M -12.84 % | 701.679 M -11.62 % | 793.930 M 8.87 % | 729.235 M 54.18 % | 472.970 M 40.94 % | 335.591 M -0.48 % | 337.196 M 134.03 % | 144.084 M 17.22 % | 122.920 M 72.97 % | 71.066 M 82.64 % | 38.910 M 26.43 % | 30.776 M 23.95 % | 24.829 M 113.91 % | 11.607 M -40.19 % | 19.407 M | 0.000 -100.00 % | 12.726 M |
Tax assets | 69.523 M | 0.000 -100.00 % | 39.498 M 42.84 % | 27.652 M 9.08 % | 25.350 M 12.05 % | 22.623 M 57.33 % | 14.379 M -39.60 % | 23.806 M 31.93 % | 18.045 M 26.22 % | 14.297 M 35.87 % | 10.522 M 53.41 % | 6.859 M -6.55 % | 7.339 M -28.66 % | 10.289 M 176.34 % | 3.723 M -3.95 % | 3.876 M 140.78 % | 1.610 M 51.65 % | 1.062 M 5.76 % | 1.004 M | 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 | 27.171 M -89.16 % | 250.755 M 42.33 % | 176.179 M -7.95 % | 191.400 M 6.38 % | 179.927 M 0.80 % | 178.506 M -32.63 % | 264.946 M 137.62 % | 111.501 M 260.68 % | 30.914 M -22.38 % | 39.827 M -6.66 % | 42.669 M 17.02 % | 36.462 M 34.77 % | 27.056 M 181.82 % | 9.600 M 19.24 % | 8.051 M -31.54 % | 11.760 M 431.14 % | 2.214 M -64.93 % | 6.313 M -56.26 % | 14.433 M 72.27 % | 8.378 M -49.60 % | 16.622 M 274.16 % | 4.443 M -13.65 % | 5.145 M 2 110.76 % | 232.713 K |
Tax payables | 3.486 M 1 487 030.91 % | 234.430 -100.00 % | 8.983 M -44.74 % | 16.256 M 18.27 % | 13.745 M -46.83 % | 25.850 M -49.33 % | 51.011 M -21.66 % | 65.112 M 38.99 % | 46.846 M 6.08 % | 44.160 M -12.97 % | 50.739 M 9.74 % | 46.238 M 10.95 % | 41.676 M 90.25 % | 21.906 M 5.52 % | 20.759 M 53.39 % | 13.533 M 133.39 % | 5.799 M 10.92 % | 5.228 M 26.80 % | 4.123 M 147.36 % | 1.667 M 280.50 % | -923.382 K 19.87 % | -1.152 M -177.40 % | 1.489 M 168.61 % | 554.259 K |
Deferred revenue non current | 43.996 M -6.47 % | 47.041 M -8.44 % | 51.379 M -8.63 % | 56.229 M -7.77 % | 60.965 M -6.59 % | 65.264 M 123.45 % | 29.207 M -11.67 % | 33.065 M -1.19 % | 33.462 M 0.88 % | 33.171 M 89.22 % | 17.530 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 |
Minority interest | 8.200 M -12.96 % | 9.421 M -15.55 % | 11.156 M -24.28 % | 14.732 M 45.45 % | 10.128 M -22.16 % | 13.012 M -37.13 % | 20.696 M -28.02 % | 28.751 M -14.35 % | 33.568 M -5.09 % | 35.370 M 6.53 % | 33.202 M 42.22 % | 23.346 M -67.31 % | 71.413 M 15.84 % | 61.645 M 199.26 % | 20.599 M 17.43 % | 17.542 M 696.70 % | 2.202 M 236.81 % | 653.744 K 3.73 % | 630.214 K 3.22 % | 610.558 K 588.67 % | 88.657 K -9.53 % | 97.998 K | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 2.222 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.678 M 33.71 % | 8.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 430.419 K 0.00 % | 430.419 K 0.00 % | 430.420 K 441.06 % | 79.551 K 0.00 % | 79.552 K 0.00 % | 79.552 K -99.98 % | 517.737 M 650 724.53 % | 79.551 K 0.00 % | 79.551 K | 0.000 100.00 % | -9.468 M -369.96 % | 3.507 M -98.06 % | 180.642 M 44.81 % | 124.745 M 296.95 % | 31.425 M -71.93 % | 111.969 M 30.19 % | 86.006 M -54.90 % | 190.715 M -11.19 % | 214.742 M 3.90 % | 206.677 M -3.83 % | 214.906 M 1 360.45 % | 14.715 M 86.32 % | 7.898 M 58.50 % | 4.983 M |
Deferred tax liabilities non current | 64.970 M 37.19 % | 47.357 M -16.02 % | 56.391 M 10.95 % | 50.824 M 48.81 % | 34.153 M 482.92 % | 5.859 M | 0.000 -100.00 % | 2.939 M -27.67 % | 4.064 M -3.94 % | 4.231 M -9.17 % | 4.658 M -11.64 % | 5.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 990.777 K | 0.000 -100.00 % | 2.498 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 | 5.979 B -4.76 % | 6.278 B 6.84 % | 5.876 B 2.00 % | 5.760 B 6.78 % | 5.395 B 3.25 % | 5.225 B 4.74 % | 4.988 B 8.79 % | 4.585 B 12.34 % | 4.081 B 8.50 % | 3.762 B 13.33 % | 3.319 B 22.38 % | 2.712 B 22.35 % | 2.217 B 27.68 % | 1.736 B 39.05 % | 1.249 B 22.43 % | 1.020 B 29.33 % | 788.516 M 34.41 % | 586.635 M 27.09 % | 461.606 M 13.72 % | 405.908 M 4.13 % | 389.826 M 156.75 % | 151.831 M 47.64 % | 102.835 M 33.33 % | 77.130 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 -100.00 % | 30.464 M 585.18 % | -6.279 M -143.70 % | 14.369 M -43.80 % | 25.567 M 460.63 % | -7.090 M -209.28 % | 6.488 M 329.91 % | -2.822 M 25.03 % | -3.764 M 0.31 % | -3.776 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 28.634 M -74.54 % | 112.452 M -1.14 % | 113.748 M -11.86 % | 129.058 M -34.80 % | 197.945 M 39.74 % | 141.651 M 199.78 % | -141.963 M -569.50 % | 30.237 M 152.83 % | -57.232 M -26.79 % | -45.140 M 80.05 % | -226.220 M -6.06 % | -213.302 M -183.20 % | -75.319 M 21.44 % | -95.876 M -169.54 % | -35.570 M 46.84 % | -66.915 M -37.25 % | -48.753 M -240.11 % | -14.334 M -456.89 % | 4.016 M -33.39 % | 6.030 M 159.41 % | -10.149 M -3.12 % | -9.842 M |
Accounts receivables | 62.453 M 217.61 % | 19.663 M -76.28 % | 82.880 M -23.71 % | 108.640 M -45.35 % | 198.779 M 2 244.94 % | -9.267 M 94.23 % | -160.515 M -447.09 % | 46.246 M 144.91 % | 18.883 M 184.52 % | -22.342 M 90.02 % | -223.946 M -45.08 % | -154.356 M 8.79 % | -169.237 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -102.327 M -2 306.97 % | -4.251 M -826.71 % | 585.000 K 105.09 % | -11.495 M -211.83 % | -3.686 M -102.58 % | 142.922 M 485.08 % | 24.428 M 131.53 % | -77.480 M -13.03 % | -68.550 M -292.74 % | -17.454 M -1 221.14 % | -1.321 M 97.55 % | -53.854 M -813.02 % | 7.553 M 121.56 % | -35.034 M -574.98 % | -5.190 M 66.76 % | -15.614 M -529.33 % | -2.481 M -277.57 % | 1.397 M 131.55 % | 603.399 K 220.94 % | -498.908 K -134.35 % | 1.452 M 127.46 % | -5.289 M |
Accounts payables | 68.508 M 2.90 % | 66.576 M 82.09 % | 36.562 M 108.40 % | 17.544 M 177.23 % | -22.715 M -250.57 % | 15.086 M 222.01 % | -12.364 M -119.23 % | 64.292 M 1 791.53 % | -3.801 M -142.29 % | -1.569 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 | 0.000 -100.00 % | 30.464 M 585.18 % | -6.279 M -143.70 % | 14.369 M -43.80 % | 25.567 M 460.63 % | -7.090 M 95.74 % | -166.391 M -254.47 % | 107.717 M 851.72 % | 11.318 M 140.88 % | -27.686 M 87.69 % | -224.899 M -41.05 % | -159.448 M -92.40 % | -82.872 M -36.21 % | -60.842 M -100.27 % | -30.380 M 40.78 % | -51.302 M -10.87 % | -46.272 M -194.13 % | -15.732 M -560.92 % | 3.413 M -47.72 % | 6.529 M 156.28 % | -11.602 M -154.78 % | -4.554 M |
Other non cash items | 117.963 M 148.13 % | -245.086 M -271.73 % | -65.931 M 67.77 % | -204.541 M 20.91 % | -258.620 M -941.45 % | -24.833 M -412.57 % | 7.945 M 103.68 % | -215.760 M -702.96 % | -26.870 M 55.18 % | -59.951 M -47.82 % | -40.557 M -19.84 % | -33.843 M -28.23 % | -26.394 M 87.87 % | -217.526 M -1 229.57 % | -16.361 M -10.71 % | -14.778 M -215.50 % | 12.795 M 130.42 % | -42.055 M -891.03 % | -4.244 M -79.91 % | -2.359 M -865.41 % | 308.166 K -74.70 % | 1.218 M |
Net cash provided by operating activities | 225.487 M -51.00 % | 460.197 M 18.05 % | 389.821 M -16.10 % | 464.630 M 11.73 % | 415.837 M -37.55 % | 665.827 M 37.23 % | 485.174 M 27.43 % | 380.724 M -4.07 % | 396.861 M -21.39 % | 504.870 M 8.57 % | 465.004 M 33.85 % | 347.414 M -12.84 % | 398.596 M 74.37 % | 228.592 M -4.01 % | 238.134 M 36.54 % | 174.405 M -10.25 % | 194.321 M 119.91 % | 88.363 M 53.53 % | 57.553 M 21.21 % | 47.481 M 51.88 % | 31.262 M 2.32 % | 30.554 M |
Investments in property plant and equipment | -347.382 M -59.09 % | -218.360 M -33.56 % | -163.487 M 30.99 % | -236.910 M 7.44 % | -255.948 M 6.17 % | -272.782 M -19.97 % | -227.374 M 0.99 % | -229.649 M -39.85 % | -164.212 M -26.63 % | -129.680 M 14.13 % | -151.011 M -37.94 % | -109.478 M 55.84 % | -247.892 M -239.35 % | -73.050 M -69.71 % | -43.045 M -41.33 % | -30.456 M -29.01 % | -23.608 M 11.29 % | -26.612 M 59.02 % | -64.946 M 20.06 % | -81.242 M -358.11 % | -17.734 M -7.91 % | -16.433 M |
Acquisitions net | 0.000 -100.00 % | 14.000 K 100.41 % | -3.407 M -120.66 % | 16.495 M 206 371.40 % | 7.989 K -75.96 % | 33.228 K -99.99 % | 227.374 M -1.02 % | 229.722 M 39.89 % | 164.212 M 2 497.88 % | -6.848 M -104.53 % | 151.263 M 350 857.51 % | 43.100 K -88.41 % | 372.000 K 45.87 % | 255.028 K 798.81 % | 28.374 K 7.07 % | 26.500 K -99.89 % | 23.608 M -14.19 % | 27.511 M -57.64 % | 64.946 M -20.06 % | 81.242 M | 0.000 | 0.000 |
Purchases of investments | -345.041 M 49.99 % | -690.000 M 44.68 % | -1.247 B -17.57 % | -1.061 B 30.07 % | -1.517 B -161.65 % | -579.865 M 41.29 % | -987.636 M -1 423.06 % | -64.845 M 86.64 % | -485.417 M -230.94 % | -146.676 M 30.46 % | -210.919 M 8.13 % | -229.590 M 69.47 % | -752.094 M 16.85 % | -904.515 M -533.99 % | -142.670 M -32.65 % | -107.557 M -540.20 % | -16.801 M 83.84 % | -103.946 M 47.00 % | -196.113 M -13.36 % | -173.000 M | 0.000 100.00 % | -14.000 M |
Sales maturities of investments | 345.229 M -45.76 % | 636.426 M -28.98 % | 896.097 M -17.98 % | 1.093 B 13.30 % | 964.333 M 105.48 % | 469.309 M -41.29 % | 799.342 M 153.39 % | 315.460 M 299.48 % | 78.967 M -85.01 % | 526.720 M 605.34 % | 74.676 M -64.20 % | 208.602 M -70.79 % | 714.113 M -20.14 % | 894.185 M 5 168.05 % | 16.974 M 161.00 % | 6.503 M -69.72 % | 21.475 M -89.81 % | 210.803 M -25.32 % | 282.284 M 4 380.61 % | 6.300 M | 0.000 | 0.000 |
Other investing activites | 135.644 M 286.50 % | -72.731 M -227.49 % | -22.209 M -146.76 % | -9.000 M 73.00 % | -33.336 M -25 743.31 % | 130.000 K 100.06 % | -227.374 M 0.99 % | -229.649 M -39.85 % | -164.212 M -21 883 680.85 % | -750.380 100.00 % | -151.011 M -668.75 % | -19.644 M -153.00 % | 37.066 M 5 813.25 % | 626.833 K -85.35 % | 4.279 M 190.13 % | -4.748 M 79.89 % | -23.608 M 11.29 % | -26.612 M 59.02 % | -64.946 M 20.06 % | -81.242 M -270 707.70 % | -30.000 K 99.82 % | -16.433 M |
Net cash used for investing activites | -211.550 M 38.62 % | -344.650 M 36.22 % | -540.403 M -173.18 % | -197.821 M 76.51 % | -842.142 M -119.78 % | -383.176 M 7.82 % | -415.668 M -2 075.82 % | 21.038 M 103.69 % | -570.661 M -334.34 % | 243.514 M 184.85 % | -287.003 M -91.25 % | -150.067 M 39.59 % | -248.435 M -201.14 % | -82.498 M 49.83 % | -164.433 M -20.70 % | -136.232 M -619.54 % | -18.933 M -123.33 % | 81.144 M 282.30 % | 21.225 M 108.56 % | -247.942 M -1 295.75 % | -17.764 M 41.63 % | -30.433 M |
Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 63.74 % | -1.103 M -128.08 % | 3.928 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M 94.51 % | -18.210 M -194.79 % | 19.210 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -154.103 M -50.00 % | -102.735 M 0.00 % | -102.735 M 0.00 % | -102.735 M 50.00 % | -205.470 M 62.50 % | -547.920 M -60.00 % | -342.450 M -150.00 % | -136.980 M 0.00 % | -136.980 M 0.00 % | -136.980 M -49.92 % | -91.368 M 4.00 % | -95.177 M -25.00 % | -76.140 M -20.39 % | -63.245 M -25.79 % | -50.280 M -1.21 % | -49.680 M -299.75 % | -12.428 M 6.14 % | -13.240 M -59.91 % | -8.280 M 40.01 % | -13.803 M -193.62 % | -4.701 M -2 435.78 % | -185.379 K |
Other financing activites | 0.000 | 0.000 | 0.000 100.00 % | -198.378 K 43.58 % | -351.579 K -100.10 % | 345.039 M | 0.000 | 0.000 -100.00 % | 12.830 M -8.36 % | 14.000 M 503.71 % | -3.468 M -1 487.12 % | 250.000 K -98.15 % | 13.500 M -69.35 % | 44.042 M 912.83 % | 4.348 M -50.70 % | 8.820 M 800.00 % | 980.000 K | 0.000 -100.00 % | 4.678 M 64.51 % | 2.843 M -98.68 % | 215.336 M 20 151.69 % | 1.063 M |
Net cash used provided by financing activities | -154.103 M -50.00 % | -102.735 M 0.00 % | -102.735 M 0.58 % | -103.333 M 50.06 % | -206.925 M -4.01 % | -198.953 M 41.90 % | -342.450 M -154.25 % | -134.690 M -8.49 % | -124.150 M -0.95 % | -122.980 M -29.68 % | -94.836 M 0.10 % | -94.927 M -51.55 % | -62.640 M -226.19 % | -19.203 M 58.19 % | -45.932 M -12.41 % | -40.860 M -256.93 % | -11.448 M 13.54 % | -13.240 M -267.56 % | -3.602 M 69.88 % | -11.959 M -106.21 % | 192.425 M 857.91 % | 20.088 M |
Effect of forex changes on cash | 0.000 -100.00 % | 32.957 K -68.15 % | 103.473 K 553.09 % | -22.837 K -128.16 % | 81.095 K -62.02 % | 213.547 K -36.76 % | 337.703 K 1 902.27 % | 16.866 K -83.75 % | 103.764 K 109.85 % | -1.053 M -12.99 % | -931.845 K -183.24 % | -328.997 K -156.49 % | 582.391 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -140.165 M -1 191.22 % | 12.845 M 105.07 % | -253.214 M -254.92 % | 163.452 M 125.82 % | -633.149 M -854.55 % | 83.911 M 130.78 % | -272.607 M -202.07 % | 267.089 M 189.67 % | -297.846 M -147.70 % | 624.352 M 659.24 % | 82.234 M -19.45 % | 102.090 M 15.88 % | 88.103 M -30.57 % | 126.891 M 356.94 % | 27.769 M 1 133.62 % | -2.687 M -101.64 % | 163.940 M 4.91 % | 156.267 M 107.87 % | 75.175 M 135.39 % | -212.420 M -203.16 % | 205.923 M 918.99 % | 20.209 M |
Cash at beginning of period | 540.043 M 2.44 % | 527.199 M -32.45 % | 780.413 M 26.49 % | 616.961 M -50.65 % | 1.250 B 7.20 % | 1.166 B -18.95 % | 1.439 B 22.79 % | 1.172 B -20.27 % | 1.470 B 73.87 % | 845.210 M 10.78 % | 762.976 M 15.45 % | 660.886 M 15.38 % | 572.783 M 28.46 % | 445.892 M 6.64 % | 418.123 M -0.64 % | 420.809 M 63.82 % | 256.869 M 155.33 % | 100.602 M 295.65 % | 25.427 M -89.31 % | 237.847 M 645.05 % | 31.924 M 172.50 % | 11.715 M |
Cash at end of period | 399.878 M -25.95 % | 540.043 M 2.44 % | 527.199 M -32.45 % | 780.413 M 26.49 % | 616.961 M -50.65 % | 1.250 B 7.20 % | 1.166 B -18.95 % | 1.439 B 22.79 % | 1.172 B -20.27 % | 1.470 B 73.87 % | 845.210 M 10.78 % | 762.976 M 15.45 % | 660.886 M 15.38 % | 572.783 M 28.46 % | 445.892 M 6.64 % | 418.123 M -0.64 % | 420.809 M 63.82 % | 256.869 M 155.33 % | 100.602 M 295.65 % | 25.427 M -89.31 % | 237.847 M 645.05 % | 31.924 M |
Operating cash flow | 225.487 M -51.00 % | 460.197 M 18.05 % | 389.821 M -16.10 % | 464.630 M 11.73 % | 415.837 M -37.55 % | 665.827 M 37.23 % | 485.174 M 27.43 % | 380.724 M -4.07 % | 396.861 M -21.39 % | 504.870 M 8.57 % | 465.004 M 33.85 % | 347.414 M -12.84 % | 398.596 M 74.37 % | 228.592 M -4.01 % | 238.134 M 36.54 % | 174.405 M -10.25 % | 194.321 M 119.91 % | 88.363 M 53.53 % | 57.553 M 21.21 % | 47.481 M 51.88 % | 31.262 M 2.32 % | 30.554 M |
Capital expenditure | -347.382 M -59.09 % | -218.360 M -33.56 % | -163.487 M 30.99 % | -236.910 M 7.44 % | -255.948 M 6.17 % | -272.782 M -19.97 % | -227.374 M 0.99 % | -229.649 M -39.85 % | -164.212 M -26.63 % | -129.680 M 14.13 % | -151.011 M -37.94 % | -109.478 M 55.84 % | -247.892 M -239.35 % | -73.050 M -69.71 % | -43.045 M -41.33 % | -30.456 M -29.01 % | -23.608 M 11.29 % | -26.612 M 59.02 % | -64.946 M 20.06 % | -81.242 M -358.11 % | -17.734 M -7.91 % | -16.433 M |
Free CashFlow | -121.895 M -150.40 % | 241.838 M 6.85 % | 226.333 M -0.61 % | 227.719 M 42.42 % | 159.889 M -59.32 % | 393.044 M 52.46 % | 257.799 M 70.64 % | 151.075 M -35.06 % | 232.650 M -37.99 % | 375.190 M 19.49 % | 313.993 M 31.97 % | 237.935 M 57.88 % | 150.703 M -3.11 % | 155.542 M -20.27 % | 195.089 M 35.53 % | 143.949 M -15.68 % | 170.713 M 176.45 % | 61.751 M 935.15 % | -7.394 M 78.10 % | -33.761 M -349.56 % | 13.528 M -4.20 % | 14.121 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 135.963 M -19.50 % | 168.896 M 40.91 % | 119.857 M -19.29 % | 148.499 M 1.06 % | 146.947 M -40.05 % | 245.116 M 1.40 % | 241.729 M 25.17 % | 193.123 M -32.69 % | 286.930 M -3.25 % | 296.577 M 32.88 % | 223.194 M -18.17 % | 272.756 M -2.47 % | 279.664 M 1.86 % | 274.551 M -8.92 % | 301.430 M 4.35 % | 288.851 M -22.29 % | 371.696 M 47.01 % | 252.833 M -6.46 % | 270.297 M -11.46 % | 305.276 M -10.87 % | 342.500 M 75.95 % | 194.660 M -57.11 % | 453.873 M -13.64 % | 525.546 M -10.11 % | 584.663 M 25.57 % | 465.622 M -24.47 % | 616.446 M 8.09 % | 570.298 M 5.49 % | 540.601 M 22.83 % | 440.128 M -6.04 % | 468.396 M 52.29 % | 307.569 M 28.37 % | 239.599 M 5.78 % | 226.512 M -27.22 % | 311.247 M 37.57 % | 226.242 M 5.96 % | 213.516 M -17.51 % | 258.843 M -22.33 % | 333.271 M 17.13 % | 284.527 M 8.83 % | 261.447 M -5.72 % | 277.303 M -19.79 % | 345.738 M 11.41 % | 310.340 M 3.97 % | 298.491 M 3.51 % | 288.383 M -13.18 % | 332.160 M 16.44 % | 285.262 M -8.96 % | 313.343 M 35.64 % | 231.013 M -37.77 % | 371.239 M 58.03 % | 234.910 M 0.00 % | 234.903 M 41.54 % | 165.965 M -11.06 % | 186.603 M 19.14 % | 156.628 M 2.70 % | 152.510 M 20.06 % | 127.031 M -10.01 % | 141.160 M 40.73 % | 100.307 M -20.82 % | 126.675 M 41.22 % | 89.700 M -16.05 % | 106.853 M -5.76 % | 113.379 M 20.47 % | 94.115 M 24.36 % | 75.677 M -14.68 % | 88.701 M -19.59 % | 110.304 M 14.88 % | 96.020 M 52.46 % | 62.978 M -13.40 % | 72.724 M 6.20 % | 68.481 M 7.68 % | 63.599 M 94.33 % | 32.727 M -23.19 % | 42.610 M 23.05 % | 34.628 M -12.29 % | 39.480 M 42.76 % | 27.656 M -18.95 % | 34.120 M 11.76 % | 30.531 M -6.70 % | 32.724 M 78.84 % | 18.298 M -31.65 % | 26.770 M 18.94 % | 22.507 M -3.92 % | 23.425 M 11.96 % | 20.922 M -0.23 % | 20.971 M 8.81 % | 19.273 M |
Net income | 75.080 M 63.33 % | 45.968 M 180.18 % | -57.330 M -23.75 % | -46.326 M -14.26 % | -40.545 M -157.81 % | 70.135 M -29.25 % | 99.124 M 24 438.34 % | 403.955 K -99.65 % | 115.234 M -42.93 % | 201.930 M 5 797.60 % | -3.544 M -104.88 % | 72.621 M -28.83 % | 102.031 M 61.20 % | 63.296 M 732.89 % | -10.001 M -107.44 % | 134.398 M -35.91 % | 209.713 M 128.37 % | 91.830 M 49.38 % | 61.472 M -42.26 % | 106.456 M -21.26 % | 135.197 M 119.54 % | 61.583 M 478.76 % | -16.259 M -111.12 % | 146.188 M -6.47 % | 156.298 M -22.07 % | 200.557 M 407.78 % | 39.497 M -78.27 % | 181.775 M 8.32 % | 167.815 M -7.98 % | 182.363 M 27.58 % | 142.946 M -9.45 % | 157.865 M 49.40 % | 105.663 M -16.87 % | 127.102 M 33.67 % | 95.087 M -8.10 % | 103.467 M -0.95 % | 104.458 M -29.94 % | 149.095 M 72.45 % | 86.455 M -45.86 % | 159.676 M 6.57 % | 149.830 M -16.34 % | 179.089 M 9.08 % | 164.188 M -5.44 % | 173.625 M -7.86 % | 188.443 M 11.62 % | 168.826 M 23.46 % | 136.751 M -8.18 % | 148.936 M -8.45 % | 162.679 M 26.08 % | 129.032 M -1.93 % | 131.574 M 4.04 % | 126.468 M 1.41 % | 124.715 M 26.93 % | 98.254 M 17.56 % | 83.579 M -7.40 % | 90.262 M -67.10 % | 274.346 M 265.02 % | 75.158 M -1.99 % | 76.682 M 25.10 % | 61.297 M -21.99 % | 78.572 M 39.90 % | 56.162 M 3.04 % | 54.505 M -23.48 % | 71.229 M -0.58 % | 71.647 M 53.34 % | 46.724 M -18.74 % | 57.497 M -10.34 % | 64.128 M 3.65 % | 61.869 M 80.04 % | 34.365 M -17.80 % | 41.805 M 3.34 % | 40.453 M 31.40 % | 30.785 M 41.50 % | 21.757 M 39.10 % | 15.641 M 11.06 % | 14.084 M 21.89 % | 11.554 M 27.79 % | 9.042 M 49.43 % | 6.051 M -50.69 % | 12.270 M 34.89 % | 9.097 M 42.05 % | 6.404 M -29.95 % | 9.141 M -3.78 % | 9.500 M 29.77 % | 7.321 M 21.19 % | 6.041 M -38.86 % | 9.880 M 37.25 % | 7.198 M |
Income before tax | 88.237 M 83.74 % | 48.023 M 149.72 % | -96.583 M -73.56 % | -55.649 M -5.64 % | -52.676 M -174.03 % | 71.158 M -40.83 % | 120.257 M 2 196.17 % | -5.737 M -104.80 % | 119.526 M -48.22 % | 230.848 M 2 346.58 % | 9.436 M -87.71 % | 76.761 M -28.43 % | 107.260 M 62.77 % | 65.896 M 420.26 % | -20.575 M -114.39 % | 143.011 M -38.00 % | 230.671 M 120.25 % | 104.731 M 55.64 % | 67.291 M -45.19 % | 122.779 M -21.44 % | 156.296 M 135.34 % | 66.413 M 1 917.55 % | -3.654 M -102.26 % | 161.940 M -8.83 % | 177.631 M -21.04 % | 224.970 M 226.27 % | 68.953 M -65.94 % | 202.439 M 5.45 % | 191.978 M -7.83 % | 208.276 M 17.63 % | 177.067 M -2.65 % | 181.882 M 50.20 % | 121.093 M -15.07 % | 142.578 M 27.75 % | 111.607 M -10.71 % | 124.993 M 2.95 % | 121.414 M -28.31 % | 169.349 M 57.19 % | 107.734 M -37.84 % | 173.307 M -5.87 % | 184.111 M -9.57 % | 203.593 M 3.42 % | 196.868 M -2.94 % | 202.828 M -6.96 % | 217.999 M 11.96 % | 194.720 M 18.59 % | 164.194 M -5.01 % | 172.856 M -7.30 % | 186.459 M 24.17 % | 150.165 M -1.14 % | 151.900 M 2.56 % | 148.104 M 1.57 % | 145.811 M 27.32 % | 114.524 M 17.30 % | 97.636 M -6.81 % | 104.767 M -66.76 % | 315.220 M 263.04 % | 86.829 M -7.33 % | 93.699 M 33.74 % | 70.062 M -22.95 % | 90.934 M 40.20 % | 64.858 M 13.41 % | 57.189 M -30.38 % | 82.145 M 3.33 % | 79.499 M 46.65 % | 54.210 M 10.27 % | 49.161 M -38.97 % | 80.560 M 22.29 % | 65.877 M 63.12 % | 40.385 M -13.46 % | 46.668 M -1.66 % | 47.457 M 61.84 % | 29.324 M 14.39 % | 25.635 M 45.91 % | 17.569 M 6.49 % | 16.499 M 21.27 % | 13.605 M 29.39 % | 10.515 M 81.57 % | 5.791 M -59.82 % | 14.413 M 34.91 % | 10.683 M 41.92 % | 7.528 M -19.78 % | 9.384 M -6.64 % | 10.051 M 15.09 % | 8.733 M 22.77 % | 7.113 M -4.96 % | 7.485 M -16.14 % | 8.925 M |
Income before tax ratio | 0.65 128.24 % | 0.28 135.29 % | -0.81 -115.03 % | -0.37 -4.54 % | -0.36 -223.48 % | 0.29 -41.65 % | 0.50 1 774.68 % | -0.03 -107.13 % | 0.42 -46.48 % | 0.78 1 741.22 % | 0.04 -84.98 % | 0.28 -26.62 % | 0.38 59.80 % | 0.24 451.62 % | -0.07 -113.79 % | 0.50 -20.22 % | 0.62 49.82 % | 0.41 66.39 % | 0.25 -38.10 % | 0.40 -11.87 % | 0.46 33.76 % | 0.34 4 337.83 % | -0.01 -102.61 % | 0.31 1.42 % | 0.30 -37.12 % | 0.48 331.95 % | 0.11 -68.49 % | 0.35 -0.04 % | 0.36 -24.96 % | 0.47 25.18 % | 0.38 -36.07 % | 0.59 17.01 % | 0.51 -19.71 % | 0.63 75.54 % | 0.36 -35.10 % | 0.55 -2.84 % | 0.57 -13.09 % | 0.65 102.39 % | 0.32 -46.93 % | 0.61 -13.50 % | 0.70 -4.08 % | 0.73 28.94 % | 0.57 -12.88 % | 0.65 -10.51 % | 0.73 8.16 % | 0.68 36.59 % | 0.49 -18.42 % | 0.61 1.83 % | 0.60 -8.46 % | 0.65 58.86 % | 0.41 -35.10 % | 0.63 1.57 % | 0.62 -10.05 % | 0.69 31.88 % | 0.52 -21.78 % | 0.67 -67.64 % | 2.07 202.39 % | 0.68 2.97 % | 0.66 -4.97 % | 0.70 -2.70 % | 0.72 -0.72 % | 0.72 35.10 % | 0.54 -26.13 % | 0.72 -14.23 % | 0.84 17.92 % | 0.72 29.25 % | 0.55 -24.11 % | 0.73 6.45 % | 0.69 6.99 % | 0.64 -0.07 % | 0.64 -7.40 % | 0.69 50.30 % | 0.46 -41.14 % | 0.78 89.97 % | 0.41 -13.46 % | 0.48 38.26 % | 0.34 -9.36 % | 0.38 124.01 % | 0.17 -64.05 % | 0.47 44.60 % | 0.33 -20.65 % | 0.41 17.36 % | 0.35 -21.51 % | 0.45 19.78 % | 0.37 9.66 % | 0.34 -4.75 % | 0.36 -22.93 % | 0.46 |
EBITDA | 45.241 M -9.85 % | 50.182 M 644.76 % | 6.738 M 139.47 % | -17.071 M -134.67 % | 49.235 M -65.28 % | 141.809 M 128.10 % | 62.169 M 136.97 % | 26.234 M -78.99 % | 124.853 M -6.24 % | 133.165 M 6 060.56 % | 2.162 M -96.75 % | 66.591 M -15.46 % | 78.772 M -20.35 % | 98.892 M 352.96 % | 21.832 M -75.88 % | 90.505 M -10.72 % | 101.378 M 8.79 % | 93.184 M 254.35 % | 26.298 M -69.82 % | 87.136 M 112.21 % | 41.062 M -46.20 % | 76.321 M 374.73 % | -27.781 M -118.27 % | 152.033 M -18.74 % | 187.084 M -13.12 % | 215.347 M 135.50 % | 91.443 M -56.41 % | 209.788 M 10.28 % | 190.239 M -9.47 % | 210.145 M 368.25 % | 44.879 M -68.27 % | 141.460 M 41.64 % | 99.872 M -17.24 % | 120.676 M 39.69 % | 86.391 M -23.14 % | 112.400 M -2.27 % | 115.007 M -31.06 % | 166.820 M 66.72 % | 100.057 M -40.95 % | 169.444 M 7.84 % | 157.120 M -13.34 % | 181.307 M 5.50 % | 171.861 M -5.67 % | 182.196 M -9.50 % | 201.314 M 10.74 % | 181.791 M 24.29 % | 146.264 M -13.43 % | 168.949 M 1.44 % | 166.558 M 17.10 % | 142.238 M -2.54 % | 145.946 M 2.82 % | 141.942 M 7.25 % | 132.345 M 24.44 % | 106.353 M -5.85 % | 112.961 M 13.35 % | 99.656 M -7.81 % | 108.099 M 34.32 % | 80.481 M 50.10 % | 53.620 M -8.58 % | 58.651 M -29.15 % | 82.777 M 32.10 % | 62.664 M 26.79 % | 49.421 M -34.60 % | 75.568 M 16.31 % | 64.970 M 46.69 % | 44.291 M -10.94 % | 49.732 M -39.63 % | 82.376 M 19.74 % | 68.796 M 46.59 % | 46.931 M -52.10 % | 97.971 M 364.20 % | 21.105 M -45.54 % | 38.756 M 374.82 % | 8.162 M -64.96 % | 23.294 M 36.31 % | 17.089 M -51.08 % | 34.932 M 378.91 % | -12.524 M -119.72 % | 63.500 M 1 402.02 % | -4.877 M -118.43 % | 26.462 M 895.38 % | -3.327 M -105.87 % | 56.656 M 1 516.03 % | -4.001 M -118.52 % | 21.606 M 478.57 % | -5.707 M -112.59 % | 45.341 M 469.55 % | 7.961 M |
Net income ratio | 0.55 102.89 % | 0.27 156.90 % | -0.48 -53.33 % | -0.31 -13.06 % | -0.28 -196.43 % | 0.29 -30.22 % | 0.41 19 504.24 % | 0.00 -99.48 % | 0.40 -41.01 % | 0.68 4 387.83 % | -0.02 -105.96 % | 0.27 -27.02 % | 0.36 58.25 % | 0.23 794.86 % | -0.03 -107.13 % | 0.47 -17.53 % | 0.56 55.34 % | 0.36 59.70 % | 0.23 -34.78 % | 0.35 -11.66 % | 0.39 24.77 % | 0.32 983.13 % | -0.04 -112.88 % | 0.28 4.05 % | 0.27 -37.94 % | 0.43 572.26 % | 0.06 -79.90 % | 0.32 2.68 % | 0.31 -25.08 % | 0.41 35.77 % | 0.31 -40.54 % | 0.51 16.39 % | 0.44 -21.41 % | 0.56 83.67 % | 0.31 -33.20 % | 0.46 -6.52 % | 0.49 -15.07 % | 0.58 122.04 % | 0.26 -53.77 % | 0.56 -2.07 % | 0.57 -11.26 % | 0.65 35.99 % | 0.47 -15.12 % | 0.56 -11.38 % | 0.63 7.84 % | 0.59 42.20 % | 0.41 -21.15 % | 0.52 0.56 % | 0.52 -7.05 % | 0.56 57.60 % | 0.35 -34.17 % | 0.54 1.40 % | 0.53 -10.32 % | 0.59 32.18 % | 0.45 -22.28 % | 0.58 -67.96 % | 1.80 204.04 % | 0.59 8.91 % | 0.54 -11.11 % | 0.61 -1.48 % | 0.62 -0.93 % | 0.63 22.74 % | 0.51 -18.81 % | 0.63 -17.48 % | 0.76 23.30 % | 0.62 -4.75 % | 0.65 11.50 % | 0.58 -9.77 % | 0.64 18.08 % | 0.55 -5.08 % | 0.57 -2.69 % | 0.59 22.04 % | 0.48 -27.19 % | 0.66 81.11 % | 0.37 -9.75 % | 0.41 38.97 % | 0.29 -10.48 % | 0.33 84.36 % | 0.18 -55.87 % | 0.40 44.57 % | 0.28 -20.57 % | 0.35 2.49 % | 0.34 -19.10 % | 0.42 35.06 % | 0.31 8.24 % | 0.29 -38.72 % | 0.47 26.14 % | 0.37 |
Ratio EBITDA | 0.33 11.99 % | 0.30 428.52 % | 0.06 148.90 % | -0.11 -134.31 % | 0.34 -42.09 % | 0.58 124.95 % | 0.26 89.32 % | 0.14 -68.78 % | 0.44 -3.09 % | 0.45 4 536.24 % | 0.01 -96.03 % | 0.24 -13.32 % | 0.28 -21.80 % | 0.36 397.31 % | 0.07 -76.88 % | 0.31 14.88 % | 0.27 -26.00 % | 0.37 278.82 % | 0.10 -65.91 % | 0.29 138.08 % | 0.12 -69.42 % | 0.39 740.56 % | -0.06 -121.16 % | 0.29 -9.59 % | 0.32 -30.81 % | 0.46 211.78 % | 0.15 -59.67 % | 0.37 4.53 % | 0.35 -26.30 % | 0.48 398.32 % | 0.10 -79.17 % | 0.46 10.34 % | 0.42 -21.76 % | 0.53 91.94 % | 0.28 -44.13 % | 0.50 -7.76 % | 0.54 -16.42 % | 0.64 114.67 % | 0.30 -49.59 % | 0.60 -0.90 % | 0.60 -8.08 % | 0.65 31.53 % | 0.50 -15.33 % | 0.59 -12.95 % | 0.67 6.99 % | 0.63 43.16 % | 0.44 -25.65 % | 0.59 11.42 % | 0.53 -13.67 % | 0.62 56.62 % | 0.39 -34.94 % | 0.60 7.25 % | 0.56 -12.08 % | 0.64 5.86 % | 0.61 -4.86 % | 0.64 -10.23 % | 0.71 11.88 % | 0.63 66.79 % | 0.38 -35.04 % | 0.58 -10.52 % | 0.65 -6.46 % | 0.70 51.04 % | 0.46 -30.61 % | 0.67 -3.45 % | 0.69 17.95 % | 0.59 4.39 % | 0.56 -24.92 % | 0.75 4.23 % | 0.72 -3.85 % | 0.75 -44.68 % | 1.35 337.12 % | 0.31 -49.43 % | 0.61 144.34 % | 0.25 -54.38 % | 0.55 10.77 % | 0.49 -44.22 % | 0.88 295.38 % | -0.45 -124.33 % | 1.86 1 265.05 % | -0.16 -119.75 % | 0.81 544.75 % | -0.18 -108.59 % | 2.12 1 290.55 % | -0.18 -119.27 % | 0.92 438.13 % | -0.27 -112.62 % | 2.16 423.44 % | 0.41 |
Gross profit ratio | 0.67 13.10 % | 0.59 -9.56 % | 0.66 43.98 % | 0.46 -41.88 % | 0.78 2.59 % | 0.76 -9.64 % | 0.84 17.42 % | 0.72 -10.64 % | 0.81 -6.49 % | 0.86 -2.43 % | 0.88 5.32 % | 0.84 -2.83 % | 0.86 4.50 % | 0.83 -3.43 % | 0.85 -0.82 % | 0.86 5.64 % | 0.82 -6.99 % | 0.88 3.19 % | 0.85 -1.10 % | 0.86 4.15 % | 0.82 -5.81 % | 0.88 16.72 % | 0.75 -6.29 % | 0.80 3.15 % | 0.78 -8.30 % | 0.85 26.33 % | 0.67 -20.00 % | 0.84 0.58 % | 0.83 -2.31 % | 0.85 43.00 % | 0.60 -31.09 % | 0.87 25.26 % | 0.69 -4.63 % | 0.72 43.83 % | 0.50 -26.28 % | 0.68 -3.63 % | 0.71 -4.66 % | 0.74 41.80 % | 0.52 -23.62 % | 0.69 -2.18 % | 0.70 -6.59 % | 0.75 18.05 % | 0.64 -9.56 % | 0.70 -6.17 % | 0.75 4.65 % | 0.72 10.28 % | 0.65 -5.32 % | 0.69 3.49 % | 0.66 -4.83 % | 0.70 13.32 % | 0.61 -7.44 % | 0.66 0.01 % | 0.66 -15.87 % | 0.79 8.61 % | 0.73 -4.63 % | 0.76 -0.51 % | 0.77 -0.52 % | 0.77 12.03 % | 0.69 -10.11 % | 0.76 -2.95 % | 0.79 -8.88 % | 0.86 5.93 % | 0.82 0.85 % | 0.81 -8.03 % | 0.88 8.79 % | 0.81 -3.57 % | 0.84 -5.68 % | 0.89 2.58 % | 0.87 2.69 % | 0.84 19.43 % | 0.71 6.10 % | 0.67 10.54 % | 0.60 -3.74 % | 0.63 0.23 % | 0.62 -7.19 % | 0.67 19.25 % | 0.56 -12.16 % | 0.64 5.20 % | 0.61 -5.51 % | 0.65 17.80 % | 0.55 -10.36 % | 0.61 1.38 % | 0.60 -14.87 % | 0.71 6.60 % | 0.67 8.38 % | 0.61 -5.51 % | 0.65 -0.63 % | 0.65 |
Weighted average shs out dil | 1.149 B 0.00 % | 1.149 B 4.13 % | 1.104 B 7.43 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 3.32 % | 994.363 M -5.74 % | 1.055 B 0.00 % | 1.055 B 0.00 % | 1.055 B -1.71 % | 1.073 B 5.19 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B -0.61 % | 1.027 B 0.00 % | 1.027 B -0.15 % | 1.028 B 0.17 % | 1.026 B -0.09 % | 1.027 B 0.00 % | 1.027 B -0.01 % | 1.027 B 50.00 % | 684.962 M -33.33 % | 1.027 B -0.02 % | 1.028 B 0.03 % | 1.027 B 0.00 % | 1.027 B -0.01 % | 1.027 B 0.00 % | 1.027 B 0.01 % | 1.027 B 0.00 % | 1.027 B 0.01 % | 1.027 B 0.00 % | 1.027 B 1.04 % | 1.017 B -1.05 % | 1.027 B -0.02 % | 1.028 B 0.00 % | 1.028 B -0.55 % | 1.033 B 0.00 % | 1.033 B 0.53 % | 1.028 B 0.04 % | 1.027 B -0.04 % | 1.028 B 0.11 % | 1.027 B -0.13 % | 1.028 B 0.00 % | 1.028 B -0.01 % | 1.028 B -0.01 % | 1.028 B 0.02 % | 1.028 B -0.01 % | 1.028 B 0.02 % | 1.028 B 0.00 % | 1.028 B 1.22 % | 1.015 B -1.21 % | 1.028 B 0.29 % | 1.025 B -0.20 % | 1.027 B 0.94 % | 1.017 B -0.13 % | 1.019 B -0.13 % | 1.020 B -0.90 % | 1.029 B 2.04 % | 1.009 B -1.75 % | 1.027 B 1.99 % | 1.007 B -2.13 % | 1.028 B 2.16 % | 1.007 B -1.94 % | 1.027 B 3.26 % | 994.125 M -2.86 % | 1.023 B 1.81 % | 1.005 B -1.84 % | 1.024 B 51.07 % | 677.814 M -34.62 % | 1.037 B 52.94 % | 677.814 M 0.22 % | 676.354 M -0.22 % | 677.814 M -32.13 % | 998.699 M 47.34 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M -34.02 % | 1.027 B |
Weighted average shs out | 1.149 B 0.00 % | 1.149 B 4.13 % | 1.104 B 7.43 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 3.31 % | 994.421 M -3.19 % | 1.027 B -0.01 % | 1.027 B 0.00 % | 1.027 B -4.27 % | 1.073 B 5.18 % | 1.020 B 0.00 % | 1.020 B 0.00 % | 1.020 B -0.61 % | 1.027 B 0.00 % | 1.027 B -0.15 % | 1.028 B 0.17 % | 1.026 B -0.09 % | 1.027 B 0.00 % | 1.027 B -0.01 % | 1.027 B 50.00 % | 684.962 M -33.32 % | 1.027 B -0.04 % | 1.028 B 0.05 % | 1.027 B -0.02 % | 1.027 B 0.03 % | 1.027 B -0.02 % | 1.027 B -0.01 % | 1.027 B 0.00 % | 1.027 B 0.03 % | 1.027 B -0.02 % | 1.027 B 1.04 % | 1.017 B -1.05 % | 1.027 B -0.02 % | 1.027 B 0.00 % | 1.028 B 0.57 % | 1.022 B -1.12 % | 1.033 B 0.60 % | 1.027 B -0.03 % | 1.027 B -0.04 % | 1.028 B 0.11 % | 1.027 B -0.13 % | 1.028 B 0.01 % | 1.028 B 0.00 % | 1.028 B -0.02 % | 1.028 B 0.02 % | 1.028 B -0.01 % | 1.028 B 0.02 % | 1.028 B 0.00 % | 1.028 B 1.54 % | 1.012 B -1.52 % | 1.028 B 0.29 % | 1.025 B 0.00 % | 1.025 B 0.73 % | 1.017 B -0.13 % | 1.019 B -0.13 % | 1.020 B 0.00 % | 1.020 B 1.92 % | 1.001 B -0.78 % | 1.009 B 0.30 % | 1.006 B -0.09 % | 1.007 B 1.25 % | 994.132 M -1.63 % | 1.011 B 1.66 % | 994.125 M -1.43 % | 1.009 B 0.57 % | 1.003 B -0.23 % | 1.005 B 48.29 % | 677.814 M -30.77 % | 979.064 M 44.44 % | 677.814 M 0.81 % | 672.375 M -0.80 % | 677.814 M -32.13 % | 998.699 M 47.34 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M 0.00 % | 677.814 M -34.02 % | 1.027 B |
EPS diluted | 0.07 63.25 % | 0.04 176.92 % | -0.05 -15.30 % | -0.05 -14.18 % | -0.04 -157.83 % | 0.07 -29.22 % | 0.10 24 025.00 % | 0.00 -99.64 % | 0.11 -42.93 % | 0.20 5 561.11 % | 0.00 -105.23 % | 0.07 -28.85 % | 0.10 61.17 % | 0.06 745.16 % | -0.01 -107.11 % | 0.13 -35.91 % | 0.20 126.78 % | 0.09 50.25 % | 0.06 -42.18 % | 0.10 -21.28 % | 0.13 119.33 % | 0.06 479.75 % | -0.02 -111.10 % | 0.14 -6.44 % | 0.15 -47.55 % | 0.29 655.21 % | 0.04 -78.29 % | 0.18 8.33 % | 0.16 -8.00 % | 0.18 27.61 % | 0.14 -9.50 % | 0.15 53.70 % | 0.10 -16.67 % | 0.12 29.59 % | 0.09 -7.40 % | 0.10 0.00 % | 0.10 -32.16 % | 0.15 156.35 % | 0.06 -64.06 % | 0.16 -7.25 % | 0.17 1.47 % | 0.17 6.25 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 4.50 % | 0.12 3.67 % | 0.12 25.52 % | 0.10 16.16 % | 0.08 -6.26 % | 0.09 -67.08 % | 0.27 264.34 % | 0.07 -2.92 % | 0.08 19.68 % | 0.06 -18.18 % | 0.08 41.03 % | 0.05 1.11 % | 0.05 -22.19 % | 0.07 -2.53 % | 0.07 56.83 % | 0.05 -20.49 % | 0.06 -8.64 % | 0.06 0.48 % | 0.06 85.12 % | 0.03 -19.23 % | 0.04 5.32 % | 0.04 -13.00 % | 0.05 116.19 % | 0.02 -9.09 % | 0.02 10.53 % | 0.02 22.94 % | 0.02 86.81 % | 0.01 2.25 % | 0.01 -27.05 % | 0.01 -8.96 % | 0.01 109.38 % | 0.01 -52.59 % | 0.01 -7.53 % | 0.01 35.19 % | 0.01 30.12 % | 0.01 -43.15 % | 0.01 108.57 % | 0.01 |
Earnings per share | 0.07 63.25 % | 0.04 176.92 % | -0.05 -15.30 % | -0.05 -14.18 % | -0.04 -157.83 % | 0.07 -29.22 % | 0.10 24 025.00 % | 0.00 -99.64 % | 0.11 -42.93 % | 0.20 5 561.11 % | 0.00 -105.09 % | 0.07 -28.80 % | 0.10 61.20 % | 0.06 762.37 % | -0.01 -107.11 % | 0.13 -35.91 % | 0.20 126.78 % | 0.09 50.25 % | 0.06 -42.18 % | 0.10 -21.28 % | 0.13 119.33 % | 0.06 479.75 % | -0.02 -111.10 % | 0.14 -6.44 % | 0.15 -47.55 % | 0.29 655.21 % | 0.04 -78.29 % | 0.18 8.33 % | 0.16 -8.00 % | 0.18 27.61 % | 0.14 -9.50 % | 0.15 53.70 % | 0.10 -16.67 % | 0.12 29.59 % | 0.09 -7.40 % | 0.10 0.00 % | 0.10 -32.16 % | 0.15 156.35 % | 0.06 -64.06 % | 0.16 -7.25 % | 0.17 1.47 % | 0.17 6.25 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 23.08 % | 0.13 -7.14 % | 0.14 -12.50 % | 0.16 23.08 % | 0.13 0.00 % | 0.13 4.50 % | 0.12 3.67 % | 0.12 25.52 % | 0.10 16.16 % | 0.08 -6.26 % | 0.09 -67.07 % | 0.27 263.71 % | 0.07 -2.79 % | 0.08 25.25 % | 0.06 -21.82 % | 0.08 39.75 % | 0.06 2.04 % | 0.05 -23.51 % | 0.07 -0.84 % | 0.07 53.45 % | 0.05 -18.74 % | 0.06 -10.08 % | 0.06 2.09 % | 0.06 82.40 % | 0.03 -18.03 % | 0.04 3.48 % | 0.04 -11.45 % | 0.05 104.50 % | 0.02 -3.90 % | 0.02 10.00 % | 0.02 23.53 % | 0.02 86.81 % | 0.01 2.25 % | 0.01 -27.05 % | 0.01 -8.96 % | 0.01 109.38 % | 0.01 -52.59 % | 0.01 43.62 % | 0.01 -12.96 % | 0.01 30.12 % | 0.01 -43.15 % | 0.01 108.57 % | 0.01 |
Gross profit | 91.143 M -8.95 % | 100.104 M 27.44 % | 78.549 M 16.21 % | 67.591 M -41.27 % | 115.082 M -38.49 % | 187.108 M -8.37 % | 204.206 M 46.97 % | 138.943 M -39.86 % | 231.026 M -9.54 % | 255.376 M 29.65 % | 196.971 M -13.81 % | 228.541 M -5.23 % | 241.155 M 6.45 % | 226.543 M -12.04 % | 257.547 M 3.49 % | 248.851 M -17.91 % | 303.137 M 36.73 % | 221.701 M -3.48 % | 229.693 M -12.43 % | 262.296 M -7.17 % | 282.542 M 65.72 % | 170.491 M -49.94 % | 340.575 M -19.07 % | 420.812 M -7.28 % | 453.836 M 15.15 % | 394.134 M -4.58 % | 413.058 M -13.53 % | 477.668 M 6.11 % | 450.170 M 19.99 % | 375.183 M 34.37 % | 279.217 M 4.94 % | 266.069 M 60.79 % | 165.476 M 0.88 % | 164.038 M 4.67 % | 156.715 M 1.42 % | 154.526 M 2.12 % | 151.321 M -21.36 % | 192.414 M 10.13 % | 174.715 M -10.53 % | 195.286 M 6.46 % | 183.438 M -11.93 % | 208.290 M -5.32 % | 219.987 M 0.76 % | 218.333 M -2.44 % | 223.797 M 8.32 % | 206.602 M -4.26 % | 215.791 M 10.25 % | 195.731 M -5.79 % | 207.755 M 29.09 % | 160.940 M -29.48 % | 228.228 M 46.28 % | 156.025 M 0.01 % | 156.006 M 19.07 % | 131.019 M -3.40 % | 135.631 M 13.62 % | 119.373 M 2.17 % | 116.834 M 19.44 % | 97.821 M 0.81 % | 97.031 M 26.50 % | 76.702 M -23.15 % | 99.805 M 28.68 % | 77.563 M -11.08 % | 87.226 M -4.95 % | 91.768 M 10.80 % | 82.827 M 35.29 % | 61.220 M -17.73 % | 74.412 M -24.16 % | 98.112 M 17.84 % | 83.262 M 56.56 % | 53.181 M 3.42 % | 51.422 M 12.67 % | 45.639 M 19.02 % | 38.345 M 87.05 % | 20.499 M -23.02 % | 26.630 M 14.20 % | 23.318 M 4.60 % | 22.293 M 25.40 % | 17.777 M -14.74 % | 20.850 M 5.59 % | 19.745 M 9.91 % | 17.965 M 60.31 % | 11.207 M -30.71 % | 16.173 M 1.25 % | 15.973 M 2.43 % | 15.595 M 21.34 % | 12.852 M -5.73 % | 13.633 M 8.12 % | 12.609 M |
Income tax expense | 13.231 M 449.95 % | 2.406 M 106.16 % | -39.042 M -328.16 % | -9.119 M 22.62 % | -11.785 M -894.93 % | 1.483 M -93.11 % | 21.527 M 472.10 % | -5.785 M -215.08 % | 5.027 M -82.76 % | 29.168 M 82.82 % | 15.954 M 208.70 % | 5.168 M -17.19 % | 6.241 M 71.15 % | 3.646 M 139.21 % | -9.299 M -216.29 % | 7.996 M -64.64 % | 22.613 M 48.77 % | 15.200 M 88.83 % | 8.049 M -48.41 % | 15.604 M -27.10 % | 21.405 M 241.49 % | 6.268 M -49.90 % | 12.512 M -27.98 % | 17.373 M -30.18 % | 24.883 M -6.53 % | 26.622 M -21.58 % | 33.949 M 55.10 % | 21.888 M -13.07 % | 25.180 M -7.54 % | 27.234 M -15.41 % | 32.196 M 18.00 % | 27.285 M 67.72 % | 16.268 M -10.18 % | 18.112 M -6.61 % | 19.394 M -4.83 % | 20.377 M 9.89 % | 18.543 M -14.40 % | 21.662 M 6.12 % | 20.414 M 52.30 % | 13.403 M -59.01 % | 32.700 M 30.74 % | 25.011 M -14.28 % | 29.180 M 0.20 % | 29.120 M 7.31 % | 27.137 M 4.65 % | 25.931 M -16.52 % | 31.063 M 35.66 % | 22.898 M -11.73 % | 25.941 M 19.22 % | 21.759 M -11.05 % | 24.461 M 21.49 % | 20.135 M 6.73 % | 18.866 M 11.64 % | 16.899 M 31.17 % | 12.883 M -14.30 % | 15.032 M -62.78 % | 40.383 M 243.30 % | 11.763 M -6.44 % | 12.573 M 38.21 % | 9.097 M -27.36 % | 12.523 M 39.55 % | 8.974 M 230.66 % | 2.714 M -75.31 % | 10.992 M 35.81 % | 8.094 M 8.00 % | 7.495 M 189.33 % | -8.390 M -151.66 % | 16.240 M 325.30 % | 3.818 M -35.15 % | 5.888 M 21.28 % | 4.855 M -30.57 % | 6.992 M 575.89 % | -1.469 M -137.84 % | 3.882 M 102.05 % | 1.921 M -19.42 % | 2.385 M 16.22 % | 2.052 M 40.34 % | 1.462 M 624.33 % | -278.833 K -113.03 % | 2.140 M 35.51 % | 1.579 M 39.76 % | 1.130 M 364.74 % | 243.160 K -56.14 % | 554.439 K -60.84 % | 1.416 M 31.67 % | 1.075 M 144.93 % | -2.393 M -238.58 % | 1.727 M |
Cost of revenue | 44.821 M -34.85 % | 68.792 M 66.54 % | 41.308 M -48.94 % | 80.908 M 153.90 % | 31.866 M -45.07 % | 58.008 M 54.59 % | 37.523 M -30.74 % | 54.180 M -3.09 % | 55.904 M 35.69 % | 41.200 M 57.11 % | 26.223 M -40.69 % | 44.215 M 14.82 % | 38.509 M -19.79 % | 48.008 M 9.40 % | 43.884 M 9.71 % | 40.000 M -41.66 % | 68.559 M 120.22 % | 31.131 M -23.33 % | 40.604 M -5.53 % | 42.980 M -28.32 % | 59.958 M 148.07 % | 24.170 M -78.67 % | 113.299 M 8.18 % | 104.734 M -19.94 % | 130.827 M 83.01 % | 71.488 M -64.85 % | 203.387 M 119.57 % | 92.630 M 2.43 % | 90.431 M 39.24 % | 64.945 M -65.67 % | 189.179 M 355.85 % | 41.500 M -44.01 % | 74.123 M 18.64 % | 62.474 M -59.57 % | 154.532 M 115.48 % | 71.715 M 15.31 % | 62.195 M -6.37 % | 66.429 M -58.10 % | 158.557 M 77.67 % | 89.241 M 14.40 % | 78.009 M 13.03 % | 69.014 M -45.12 % | 125.751 M 36.67 % | 92.007 M 23.18 % | 74.694 M -8.67 % | 81.781 M -29.72 % | 116.369 M 29.98 % | 89.531 M -15.21 % | 105.588 M 50.68 % | 70.073 M -51.00 % | 143.011 M 81.29 % | 78.886 M -0.02 % | 78.898 M 125.77 % | 34.946 M -31.44 % | 50.972 M 36.82 % | 37.255 M 4.42 % | 35.677 M 22.14 % | 29.210 M -33.81 % | 44.129 M 86.95 % | 23.605 M -12.15 % | 26.870 M 121.38 % | 12.138 M -38.16 % | 19.628 M -9.18 % | 21.611 M 91.44 % | 11.288 M -21.92 % | 14.457 M 1.18 % | 14.289 M 17.20 % | 12.192 M -4.43 % | 12.758 M 30.22 % | 9.797 M -54.01 % | 21.302 M -6.74 % | 22.842 M -9.55 % | 25.254 M 106.53 % | 12.228 M -23.48 % | 15.981 M 58.53 % | 10.081 M -41.35 % | 17.188 M 73.99 % | 9.879 M -25.56 % | 13.271 M 23.04 % | 10.786 M -26.92 % | 14.759 M 108.13 % | 7.091 M -29.26 % | 10.024 M 53.40 % | 6.534 M -16.54 % | 7.830 M -2.98 % | 8.070 M 9.99 % | 7.337 M 10.11 % | 6.664 M |
General and administrative expenses | 39.255 M 1.04 % | 38.851 M -4.69 % | 40.763 M 13.06 % | 36.054 M 13.72 % | 31.704 M -7.33 % | 34.211 M -7.39 % | 36.940 M -4.89 % | 38.838 M 26.91 % | 30.603 M 10.60 % | 27.671 M -36.79 % | 43.775 M 53.16 % | 28.581 M 28.69 % | 22.209 M -12.54 % | 25.392 M -19.59 % | 31.578 M 41.58 % | 22.304 M -22.19 % | 28.663 M 35.81 % | 21.106 M -20.25 % | 26.466 M 14.57 % | 23.100 M -3.50 % | 23.937 M 27.65 % | 18.753 M -14.20 % | 21.855 M -6.78 % | 23.446 M -11.89 % | 26.611 M 17.45 % | 22.657 M 945.07 % | 2.168 M -88.73 % | 19.242 M -27.42 % | 26.512 M 195.42 % | 8.974 M 7 919.66 % | 111.904 K -99.03 % | 11.570 M -37.02 % | 18.372 M -27.08 % | 25.195 M 0.58 % | 25.050 M 12.30 % | 22.305 M 7.87 % | 20.678 M -3.36 % | 21.398 M -65.38 % | 61.814 M 208.31 % | 20.049 M -4.46 % | 20.985 M -14.18 % | 24.453 M 8.45 % | 22.548 M -19.59 % | 28.043 M 46.93 % | 19.086 M -10.35 % | 21.291 M -53.44 % | 45.733 M 103.67 % | 22.455 M -25.53 % | 30.153 M 66.78 % | 18.080 M -68.08 % | 56.635 M 358.70 % | 12.347 M 201.51 % | -12.163 M -175.24 % | 16.167 M 139.53 % | -40.902 M -387.05 % | 14.249 M 230.06 % | -10.956 M -180.55 % | 13.602 M 143.17 % | -31.504 M -367.29 % | 11.786 M 4.57 % | 11.271 M 0.15 % | 11.254 M -64.44 % | 31.644 M 200.42 % | 10.533 M -3.27 % | 10.889 M 0.77 % | 10.805 M -57.32 % | 25.320 M 76.98 % | 14.306 M 1.73 % | 14.062 M 125.76 % | 6.229 M 130.27 % | -20.576 M -251.85 % | 13.550 M 1.93 % | 13.294 M 581.56 % | 1.951 M -83.11 % | 11.547 M 107.58 % | 5.563 M -26.57 % | 7.575 M 16.93 % | 6.478 M -52.03 % | 13.504 M 214.42 % | 4.295 M 352.49 % | -1.701 M -138.70 % | 4.396 M -27.44 % | 6.058 M 78.93 % | 3.386 M -26.93 % | 4.633 M 57.17 % | 2.948 M -30.96 % | 4.270 M 52.70 % | 2.796 M |
Selling and marketing expenses | 25.819 M 29.71 % | 19.904 M -23.32 % | 25.959 M -38.81 % | 42.425 M 33.57 % | 31.763 M 86.45 % | 17.035 M -73.50 % | 64.288 M -2.81 % | 66.150 M -1.64 % | 67.255 M -9.00 % | 73.904 M -20.34 % | 92.770 M -29.72 % | 132.006 M 13.10 % | 116.720 M 36.83 % | 85.304 M -34.49 % | 130.205 M -4.41 % | 136.210 M 2.45 % | 132.951 M 61.54 % | 82.302 M -4.22 % | 85.924 M -43.79 % | 152.857 M -20.72 % | 192.801 M 197.91 % | 64.718 M -74.47 % | 253.539 M 13.48 % | 223.419 M -16.74 % | 268.336 M 85.14 % | 144.933 M -54.56 % | 318.925 M 36.55 % | 233.553 M 4.92 % | 222.603 M 63.58 % | 136.084 M -31.71 % | 199.286 M 107.97 % | 95.823 M 89.18 % | 50.651 M 114.10 % | 23.658 M -36.95 % | 37.521 M 46.83 % | 25.555 M 118.22 % | 11.711 M 29.32 % | 9.056 M -15.68 % | 10.740 M 5.34 % | 10.196 M 49.07 % | 6.840 M 16.14 % | 5.889 M -48.12 % | 11.352 M 15.13 % | 9.860 M 144.76 % | 4.029 M -21.74 % | 5.148 M -63.17 % | 13.978 M 135.57 % | 5.934 M -19.48 % | 7.369 M 91.40 % | 3.850 M -80.48 % | 19.720 M 413.34 % | 3.842 M -0.84 % | 3.874 M -38.71 % | 6.322 M 52.34 % | 4.150 M 7.66 % | 3.854 M -32.21 % | 5.686 M 138.78 % | 2.381 M -65.98 % | 7.000 M 34.82 % | 5.192 M 21.74 % | 4.265 M 69.11 % | 2.522 M -48.95 % | 4.940 M 17.13 % | 4.218 M 31.16 % | 3.216 M 58.92 % | 2.024 M -42.09 % | 3.495 M 53.00 % | 2.284 M -13.65 % | 2.645 M -6.58 % | 2.831 M -28.62 % | 3.967 M 57.49 % | 2.519 M 13.12 % | 2.227 M 9.09 % | 2.041 M -19.64 % | 2.540 M 11.11 % | 2.286 M -2.67 % | 2.349 M 0.91 % | 2.327 M -36.90 % | 3.688 M 23.64 % | 2.983 M 40.94 % | 2.117 M 69.89 % | 1.246 M -44.63 % | 2.250 M -17.19 % | 2.717 M 30.74 % | 2.079 M -20.82 % | 2.625 M 69.80 % | 1.546 M -9.24 % | 1.703 M |
Other expenses | -149.837 M -316.90 % | -35.940 M -174.22 % | 48.421 M 3 122.92 % | -1.602 M -102.14 % | 74.925 M 104.43 % | 36.651 M 134.52 % | -106.187 M -26 454.08 % | -399.890 K 96.78 % | -12.430 M 88.91 % | -112.057 M -535.70 % | -17.627 M 57.71 % | -41.680 M -30.69 % | -31.893 M -351.38 % | 12.687 M -69.18 % | 41.161 M 160.78 % | -67.723 M 54.58 % | -149.114 M -364.56 % | -32.098 M 46.78 % | -60.308 M -7.05 % | -56.335 M 53.42 % | -120.943 M -1 519.07 % | -7.470 M -132.89 % | 22.709 M 192.33 % | -24.596 M 41.48 % | -42.028 M -102.28 % | -20.777 M -160.27 % | -7.983 M -296.19 % | 4.069 M 178.70 % | 1.460 M 135.98 % | -4.058 M 97.14 % | -141.841 M -231.08 % | -42.842 M -15.37 % | -37.136 M -59.02 % | -23.353 M 62.64 % | -62.504 M -332.02 % | -14.468 M 42.48 % | -25.153 M -609.68 % | -3.544 M 96.39 % | -98.080 M -2 391.31 % | -3.937 M 92.27 % | -50.949 M -106.17 % | -24.713 M 62.24 % | -65.448 M -534.31 % | -10.318 M 64.82 % | -29.331 M -284.71 % | -7.624 M 93.91 % | -125.149 M -2 396.05 % | -5.014 M 88.12 % | -42.201 M -1 122.93 % | -3.451 M 96.53 % | -99.398 M -1 563.75 % | -5.974 M -132.24 % | 18.533 M 498.83 % | -4.647 M -106.03 % | 77.025 M 4 674.65 % | 1.613 M 100.84 % | -193.091 M -3 760.40 % | -5.002 M -108.48 % | 59.010 M 5 400.46 % | 1.073 M -28.05 % | 1.491 M 473.25 % | -399.504 K 57.33 % | -936.264 K -164.60 % | 1.449 M 26.36 % | 1.147 M 24.31 % | 922.637 K 221.47 % | -759.545 K -145.80 % | 1.658 M -1.98 % | 1.692 M 131.98 % | 729.339 K -98.24 % | 41.348 M 5 247.43 % | 773.229 K 112.05 % | -6.417 M -2 198.51 % | 305.791 K 107.18 % | -4.261 M -1 813.68 % | 248.632 K 155.90 % | -444.772 K 71.18 % | -1.543 M -31.59 % | -1.173 M -19.17 % | -984.142 K -112.57 % | 7.828 M 882.07 % | -1.001 M -2.57 % | -975.900 K -438.08 % | -181.368 K -221.05 % | 149.831 K -9.67 % | 165.874 K 0.54 % | 164.975 K 120.21 % | -816.315 K |
Operating expenses | 61.533 K -99.88 % | 51.758 M -68.79 % | 165.837 M 40.08 % | 118.391 M -29.43 % | 167.754 M 44.68 % | 115.951 M 63.43 % | 70.948 M -50.97 % | 144.689 M 29.75 % | 111.517 M 354.66 % | 24.527 M -86.64 % | 183.565 M 20.93 % | 151.790 M 13.37 % | 133.890 M -16.66 % | 160.648 M -42.30 % | 278.429 M 163.05 % | 105.845 M 46.23 % | 72.382 M -38.15 % | 117.037 M -27.90 % | 162.327 M 16.29 % | 139.590 M 10.62 % | 126.191 M 21.30 % | 104.034 M -69.78 % | 344.216 M 32.97 % | 258.871 M -6.26 % | 276.158 M 63.20 % | 169.210 M -49.34 % | 334.014 M 21.31 % | 275.334 M 6.64 % | 258.187 M 54.69 % | 166.907 M 84.00 % | 90.710 M 5.63 % | 85.873 M 68.07 % | 51.094 M 100.37 % | 25.500 M -53.71 % | 55.086 M 64.97 % | 33.392 M 3.04 % | 32.408 M 20.43 % | 26.909 M -59.86 % | 67.031 M 154.79 % | 26.308 M 342.74 % | 5.942 M 5.54 % | 5.630 M -79.33 % | 27.239 M -1.25 % | 27.585 M 88.91 % | 14.603 M -22.39 % | 18.815 M -65.37 % | 54.330 M 132.43 % | 23.374 M -38.50 % | 38.006 M 105.67 % | 18.479 M -77.95 % | 83.791 M 720.33 % | 10.214 M -0.29 % | 10.244 M -42.58 % | 17.841 M -55.70 % | 40.272 M 104.25 % | 19.717 M 109.94 % | -198.361 M -1 906.34 % | 10.981 M -68.18 % | 34.506 M 91.16 % | 18.051 M 6.01 % | 17.028 M 27.29 % | 13.377 M -62.48 % | 35.648 M 120.05 % | 16.200 M 6.22 % | 15.252 M 10.91 % | 13.752 M -50.98 % | 28.055 M 53.74 % | 18.249 M -0.82 % | 18.399 M 87.94 % | 9.790 M -60.43 % | 24.738 M 46.88 % | 16.842 M 85.01 % | 9.104 M 111.84 % | 4.297 M -56.26 % | 9.826 M 21.35 % | 8.097 M -14.58 % | 9.479 M 30.52 % | 7.262 M -54.67 % | 16.020 M 154.53 % | 6.294 M -23.65 % | 8.244 M 77.64 % | 4.641 M -36.71 % | 7.333 M 23.82 % | 5.922 M -13.70 % | 6.862 M 19.57 % | 5.739 M -4.05 % | 5.981 M 62.38 % | 3.683 M |
Cost and expenses | 44.882 M -62.77 % | 120.550 M -41.80 % | 207.145 M 3.94 % | 199.299 M -0.16 % | 199.619 M 14.75 % | 173.959 M 60.37 % | 108.471 M -45.46 % | 198.869 M 18.78 % | 167.421 M 154.72 % | 65.728 M -68.67 % | 209.788 M 7.03 % | 196.005 M 13.69 % | 172.400 M -17.38 % | 208.656 M -35.26 % | 322.312 M 121.00 % | 145.845 M 3.48 % | 140.941 M -4.88 % | 148.168 M -26.99 % | 202.931 M 11.15 % | 182.570 M -1.92 % | 186.149 M 45.20 % | 128.203 M -71.98 % | 457.514 M 25.83 % | 363.605 M -10.66 % | 406.985 M 69.09 % | 240.698 M -55.21 % | 537.402 M 46.05 % | 367.964 M 5.55 % | 348.618 M 50.36 % | 231.851 M -17.16 % | 279.889 M 119.74 % | 127.373 M 1.72 % | 125.216 M 42.33 % | 87.974 M -58.03 % | 209.618 M 99.43 % | 105.108 M 11.10 % | 94.602 M 1.35 % | 93.338 M -58.62 % | 225.588 M 95.23 % | 115.549 M 37.64 % | 83.951 M 12.47 % | 74.644 M -51.21 % | 152.990 M 27.93 % | 119.592 M 33.93 % | 89.297 M -11.23 % | 100.596 M -41.07 % | 170.699 M 51.19 % | 112.905 M -21.37 % | 143.594 M 62.16 % | 88.552 M -59.91 % | 220.898 M 147.92 % | 89.100 M -0.05 % | 89.142 M 68.87 % | 52.788 M -47.41 % | 100.382 M 76.19 % | 56.972 M 135.02 % | -162.684 M -504.77 % | 40.192 M -48.89 % | 78.635 M 88.77 % | 41.656 M 4.24 % | 39.960 M 56.62 % | 25.514 M -53.84 % | 55.276 M 74.27 % | 31.719 M 95.53 % | 16.222 M -32.27 % | 23.949 M -43.44 % | 42.344 M 39.10 % | 30.441 M -2.30 % | 31.157 M 24.98 % | 24.930 M -28.02 % | 34.636 M 61.19 % | 21.488 M -37.46 % | 34.358 M 352.12 % | 7.599 M -70.55 % | 25.806 M 41.97 % | 18.178 M -31.83 % | 26.667 M 55.57 % | 17.141 M -41.48 % | 29.291 M 71.49 % | 17.080 M -25.75 % | 23.003 M 96.07 % | 11.732 M -32.41 % | 17.356 M 39.34 % | 12.456 M -15.22 % | 14.691 M 6.39 % | 13.809 M 3.83 % | 13.299 M 28.53 % | 10.347 M |
Research and development expenses | 84.825 M 193.08 % | 28.943 M -42.91 % | 50.694 M 22.11 % | 41.514 M 41.39 % | 29.362 M 4.66 % | 28.054 M -63.04 % | 75.907 M 89.29 % | 40.101 M 53.71 % | 26.088 M -25.48 % | 35.010 M -45.84 % | 64.647 M 96.60 % | 32.883 M 22.45 % | 26.855 M -27.93 % | 37.264 M -50.63 % | 75.485 M 401.44 % | 15.054 M -74.86 % | 59.882 M 30.96 % | 45.727 M -58.52 % | 110.245 M 452.12 % | 19.968 M -34.31 % | 30.395 M 8.43 % | 28.033 M -39.21 % | 46.113 M 25.98 % | 36.603 M 57.50 % | 23.240 M 3.76 % | 22.397 M 7.14 % | 20.904 M 13.18 % | 18.471 M 142.64 % | 7.613 M -70.62 % | 25.906 M -21.86 % | 33.153 M 55.48 % | 21.323 M 11.01 % | 19.207 M | 0.000 -100.00 % | 55.020 M | 0.000 -100.00 % | 25.172 M | 0.000 -100.00 % | 92.557 M | 0.000 -100.00 % | 29.066 M | 0.000 -100.00 % | 58.787 M | 0.000 -100.00 % | 20.819 M | 0.000 -100.00 % | 119.768 M | 0.000 -100.00 % | 42.685 M | 0.000 -100.00 % | 106.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 65.074 M 10.75 % | 58.755 M -11.94 % | 66.722 M -14.98 % | 78.479 M 23.65 % | 63.466 M 23.85 % | 51.246 M -49.38 % | 101.228 M -3.58 % | 104.988 M 7.29 % | 97.858 M -3.66 % | 101.575 M -25.61 % | 136.545 M -14.97 % | 160.587 M 15.59 % | 138.929 M 25.50 % | 110.696 M -31.58 % | 161.783 M 2.06 % | 158.514 M -1.92 % | 161.614 M 56.29 % | 103.408 M -7.99 % | 112.389 M -36.13 % | 175.957 M -18.82 % | 216.738 M 159.66 % | 83.471 M -69.69 % | 275.394 M 11.56 % | 246.865 M -16.30 % | 294.946 M 75.99 % | 167.590 M -47.81 % | 321.093 M 27.02 % | 252.795 M 1.48 % | 249.115 M 71.73 % | 145.058 M -27.25 % | 199.398 M 85.67 % | 107.393 M 55.59 % | 69.023 M 41.29 % | 48.852 M -21.92 % | 62.571 M 30.74 % | 47.860 M 47.77 % | 32.389 M 6.35 % | 30.454 M -58.03 % | 72.554 M 139.89 % | 30.245 M 8.70 % | 27.825 M -8.30 % | 30.343 M -10.49 % | 33.900 M -10.56 % | 37.903 M 63.98 % | 23.115 M -12.57 % | 26.439 M -55.72 % | 59.710 M 110.34 % | 28.388 M -24.34 % | 37.522 M 71.10 % | 21.930 M -71.28 % | 76.356 M 371.66 % | 16.189 M 295.30 % | -8.289 M -136.86 % | 22.488 M 161.19 % | -36.752 M -303.01 % | 18.104 M 443.52 % | -5.270 M -132.97 % | 15.983 M 165.23 % | -24.504 M -244.32 % | 16.979 M 9.28 % | 15.536 M 12.78 % | 13.776 M -62.34 % | 36.584 M 148.01 % | 14.751 M 4.58 % | 14.105 M 9.95 % | 12.829 M -55.48 % | 28.814 M 73.68 % | 16.590 M -0.70 % | 16.707 M 84.40 % | 9.060 M 154.55 % | -16.610 M -203.36 % | 16.069 M 3.53 % | 15.521 M 288.84 % | 3.992 M -71.66 % | 14.087 M 79.48 % | 7.848 M -20.91 % | 9.924 M 12.70 % | 8.806 M -48.78 % | 17.193 M 136.23 % | 7.278 M 1 651.68 % | 415.489 K -92.64 % | 5.642 M -32.10 % | 8.308 M 36.13 % | 6.103 M -9.07 % | 6.712 M 20.44 % | 5.573 M -4.18 % | 5.816 M 29.25 % | 4.500 M |
Interest income | 6.011 M 357.03 % | 1.315 M -28.16 % | 1.831 M 6.21 % | 1.724 M -81.79 % | 9.469 M 264.75 % | 2.596 M -18.47 % | 3.184 M -84.60 % | 20.682 M -2.48 % | 21.208 M 571.82 % | 3.157 M -82.11 % | 17.648 M 11.09 % | 15.886 M -50.62 % | 32.169 M 51.44 % | 21.242 M 449.73 % | 3.864 M 0.86 % | 3.831 M -89.01 % | 34.856 M 1 058.82 % | 3.008 M | 0.000 -100.00 % | 27.653 M -1.30 % | 28.019 M 84.09 % | 15.220 M -32.67 % | 22.605 M 93.71 % | 11.670 M -1.82 % | 11.886 M -37.14 % | 18.909 M 131.22 % | 8.178 M -44.34 % | 14.693 M -8.85 % | 16.120 M 281.72 % | 4.223 M -96.73 % | 129.104 M 2 366.44 % | 5.234 M -68.50 % | 16.617 M -24.68 % | 22.062 M 273.50 % | 5.907 M 85.09 % | 3.191 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 % | 16.710 M 116.90 % | 7.704 M 3.22 % | 7.463 M -27.04 % | 10.229 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.800 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.157 M | 0.000 -100.00 % | 943.588 K | 0.000 -100.00 % | 3.514 M | 0.000 -100.00 % | 1.782 M | 0.000 -100.00 % | 4.561 M | 0.000 -100.00 % | 2.280 M | 0.000 -100.00 % | 1.194 M 1 824.74 % | -69.222 K -192.57 % | 74.774 K | 0.000 -100.00 % | 115.328 K | 0.000 |
Interest expense | 0.000 -100.00 % | 38.430 K 107.88 % | -487.852 K -196.15 % | 507.386 K | 0.000 -100.00 % | 310.145 K | 0.000 | 0.000 | 0.000 -100.00 % | 17.338 K -7.02 % | 18.647 K -33.33 % | 27.971 K -50.00 % | 55.943 K | 0.000 -100.00 % | 37.295 K 86.36 % | 20.012 K -91.41 % | 232.838 K 135.10 % | 99.037 K -2.20 % | 101.269 K 169.28 % | 37.608 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 295.581 K | 0.000 -100.00 % | 157.101 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.956 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.647 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 M | 0.000 -100.00 % | 886.247 K | 0.000 -100.00 % | 2.658 M | 0.000 -100.00 % | 890.574 K | 0.000 -100.00 % | 3.378 M | 0.000 -100.00 % | 1.163 M | 0.000 -100.00 % | 479.734 K 202.78 % | -466.771 K -2 384.96 % | 20.428 K -35.32 % | 31.581 K -67.16 % | 96.171 K | 0.000 |
Depreciation and amortization | 41.504 M 8.55 % | 38.235 M 0.00 % | 38.235 M 5.20 % | 36.345 M -1.31 % | 36.828 M 1.32 % | 36.349 M 0.00 % | 36.349 M 28.09 % | 28.377 M -14.57 % | 33.218 M 17.06 % | 28.377 M 0.00 % | 28.377 M 13.88 % | 24.917 M 1.52 % | 24.544 M -1.50 % | 24.917 M 0.00 % | 24.917 M 11.37 % | 22.373 M -10.29 % | 24.939 M 11.47 % | 22.373 M 0.00 % | 22.373 M 16.83 % | 19.150 M -5.17 % | 20.194 M 5.45 % | 19.150 M 0.00 % | 19.150 M 37.28 % | 13.950 M -31.52 % | 20.370 M 46.02 % | 13.950 M 0.00 % | 13.950 M 48.84 % | 9.372 M -22.70 % | 12.124 M 29.36 % | 9.372 M 0.00 % | 9.372 M 11.65 % | 8.395 M 0.17 % | 8.380 M -0.17 % | 8.395 M 0.00 % | 8.395 M 2.55 % | 8.186 M -12.04 % | 9.307 M 13.69 % | 8.186 M 0.00 % | 8.186 M 6.54 % | 7.684 M -4.24 % | 8.024 M 4.43 % | 7.684 M 0.00 % | 7.684 M 36.31 % | 5.637 M -24.80 % | 7.495 M 32.98 % | 5.637 M 0.00 % | 5.637 M 10.90 % | 5.083 M -3.55 % | 5.269 M 3.68 % | 5.083 M 0.00 % | 5.083 M 15.50 % | 4.401 M 129.99 % | -14.672 M -133.17 % | -6.292 M -162.22 % | 10.113 M 492.22 % | -2.578 M -115.96 % | 16.158 M 365.31 % | -6.090 M 25.58 % | -8.184 M -30.23 % | -6.284 M -2 612.07 % | 250.161 K 1 782.32 % | -14.870 K 98.21 % | -829.117 K 88.08 % | -6.956 M 46.18 % | -12.923 M -73.78 % | -7.437 M -320.32 % | 3.375 M 27.57 % | 2.646 M -32.74 % | 3.934 M 107.38 % | 1.897 M -95.27 % | 40.128 M 354.52 % | -15.766 M -722.72 % | 2.532 M 136.99 % | -6.844 M -465.41 % | 1.873 M 0.23 % | 1.869 M 0.06 % | 1.868 M 2.11 % | 1.829 M -27.66 % | 2.529 M 0.51 % | 2.516 M 2.78 % | 2.448 M -1.07 % | 2.474 M 4.28 % | 2.373 M 2.59 % | 2.313 M -86.59 % | 17.246 M 304.15 % | -8.448 M | 0.000 | 0.000 |
Operating income | 91.081 M 88.39 % | 48.346 M 155.39 % | -87.288 M -71.83 % | -50.800 M 3.55 % | -52.672 M -174.02 % | 71.157 M -46.60 % | 133.258 M 2 419.23 % | -5.746 M -104.81 % | 119.509 M -48.23 % | 230.849 M 1 621.95 % | 13.406 M -82.53 % | 76.751 M -28.45 % | 107.264 M 62.78 % | 65.896 M 415.56 % | -20.882 M -114.60 % | 143.007 M -38.03 % | 230.755 M 120.47 % | 104.665 M 55.37 % | 67.366 M -45.10 % | 122.706 M -21.52 % | 156.351 M 135.27 % | 66.457 M 1 925.21 % | -3.641 M -102.25 % | 161.940 M -8.86 % | 177.678 M -21.01 % | 224.924 M 184.56 % | 79.044 M -60.93 % | 202.334 M 5.39 % | 191.983 M -7.82 % | 208.276 M 10.49 % | 188.507 M 4.61 % | 180.196 M 57.54 % | 114.382 M -17.44 % | 138.538 M 36.32 % | 101.629 M -16.10 % | 121.134 M 1.87 % | 118.914 M -28.15 % | 165.505 M 53.70 % | 107.683 M -36.27 % | 168.978 M -4.80 % | 177.495 M -12.42 % | 202.660 M 5.14 % | 192.748 M 1.05 % | 190.747 M -8.82 % | 209.194 M 11.40 % | 187.787 M 16.30 % | 161.461 M -6.32 % | 172.357 M 6.86 % | 161.289 M 17.60 % | 137.155 M -2.63 % | 140.863 M 2.42 % | 137.542 M -5.64 % | 145.762 M 28.79 % | 113.177 M 31.26 % | 86.222 M -17.72 % | 104.788 M -66.75 % | 315.194 M 262.96 % | 86.839 M 38.89 % | 62.525 M -8.25 % | 68.150 M -21.41 % | 86.715 M 35.10 % | 64.186 M 24.45 % | 51.578 M -36.84 % | 81.660 M 4.84 % | 77.893 M 50.58 % | 51.728 M 11.59 % | 46.357 M -41.86 % | 79.730 M 22.92 % | 64.863 M 70.48 % | 38.048 M -0.11 % | 38.088 M -18.95 % | 46.993 M 60.71 % | 29.241 M 16.37 % | 25.128 M 49.54 % | 16.804 M 1.79 % | 16.509 M 21.34 % | 13.605 M 29.39 % | 10.515 M 81.57 % | 5.791 M -59.82 % | 14.413 M 34.91 % | 10.683 M 41.92 % | 7.528 M -20.04 % | 9.414 M -6.34 % | 10.051 M 15.09 % | 8.733 M 22.77 % | 7.113 M -7.27 % | 7.671 M -14.05 % | 8.925 M |
Operating income ratio | 0.67 134.03 % | 0.29 139.31 % | -0.73 -112.89 % | -0.34 4.56 % | -0.36 -223.47 % | 0.29 -47.34 % | 0.55 1 952.88 % | -0.03 -107.14 % | 0.42 -46.49 % | 0.78 1 195.88 % | 0.06 -78.65 % | 0.28 -26.63 % | 0.38 59.80 % | 0.24 446.45 % | -0.07 -113.99 % | 0.50 -20.25 % | 0.62 49.97 % | 0.41 66.10 % | 0.25 -37.99 % | 0.40 -11.95 % | 0.46 33.71 % | 0.34 4 355.69 % | -0.01 -102.60 % | 0.31 1.40 % | 0.30 -37.09 % | 0.48 276.73 % | 0.13 -63.86 % | 0.35 -0.10 % | 0.36 -24.95 % | 0.47 17.58 % | 0.40 -31.31 % | 0.59 22.72 % | 0.48 -21.95 % | 0.61 87.31 % | 0.33 -39.02 % | 0.54 -3.86 % | 0.56 -12.90 % | 0.64 97.89 % | 0.32 -45.59 % | 0.59 -12.52 % | 0.68 -7.10 % | 0.73 31.09 % | 0.56 -9.30 % | 0.61 -12.30 % | 0.70 7.63 % | 0.65 33.96 % | 0.49 -19.55 % | 0.60 17.38 % | 0.51 -13.30 % | 0.59 56.47 % | 0.38 -35.19 % | 0.59 -5.64 % | 0.62 -9.01 % | 0.68 47.59 % | 0.46 -30.94 % | 0.67 -67.63 % | 2.07 202.32 % | 0.68 54.34 % | 0.44 -34.81 % | 0.68 -0.75 % | 0.68 -4.33 % | 0.72 48.24 % | 0.48 -32.98 % | 0.72 -12.98 % | 0.83 21.08 % | 0.68 30.79 % | 0.52 -27.70 % | 0.72 7.00 % | 0.68 11.81 % | 0.60 15.35 % | 0.52 -23.68 % | 0.69 49.25 % | 0.46 -40.12 % | 0.77 94.69 % | 0.39 -17.28 % | 0.48 38.35 % | 0.34 -9.36 % | 0.38 124.01 % | 0.17 -64.05 % | 0.47 44.60 % | 0.33 -20.65 % | 0.41 16.99 % | 0.35 -21.26 % | 0.45 19.78 % | 0.37 9.66 % | 0.34 -7.06 % | 0.37 -21.01 % | 0.46 |
Total other income expenses net | -2.844 M -780.38 % | -323.037 K 96.52 % | -9.295 M -91.70 % | -4.849 M -108 904.47 % | -4.448 K -395.74 % | 1.504 K 100.01 % | -13.001 M -148 035.41 % | 8.788 K -48.91 % | 17.201 K 1 666.58 % | -1.098 K 99.97 % | -3.971 M -41 183.59 % | 9.665 K 323.47 % | -4.325 K -144 266.67 % | 3.000 -100.00 % | 306.753 K 8 224.37 % | 3.685 K 104.37 % | -84.339 K -228.09 % | 65.845 K 188.06 % | -74.771 K -202.02 % | 73.291 K 231.02 % | -55.940 K -27.40 % | -43.908 K -239.74 % | -12.924 K | 0.000 100.00 % | -46.552 K -200.00 % | 46.553 K 100.46 % | -10.091 M -9 692.23 % | 105.201 K 2 204.86 % | -4.998 K | 0.000 100.00 % | -11.440 M -778.41 % | 1.686 M -74.87 % | 6.711 M 66.11 % | 4.040 M -59.51 % | 9.978 M 158.59 % | 3.858 M 54.29 % | 2.501 M -34.95 % | 3.844 M 7 471.65 % | 50.773 K -98.83 % | 4.329 M -34.56 % | 6.616 M 608.61 % | 933.598 K -77.34 % | 4.120 M -65.90 % | 12.081 M 37.21 % | 8.805 M 27.01 % | 6.933 M 153.71 % | 2.732 M 447.44 % | 499.134 K -98.02 % | 25.170 M 93.46 % | 13.010 M 17.88 % | 11.037 M 4.49 % | 10.563 M 21 239.30 % | 49.498 K -96.32 % | 1.346 M -88.20 % | 11.414 M 56 249.74 % | -20.328 K -178.44 % | 25.916 K 342.98 % | -10.666 K -100.03 % | 31.175 M 1 531.06 % | 1.911 M -54.70 % | 4.219 M 527.71 % | 672.184 K -88.02 % | 5.611 M 1 057.86 % | 484.628 K -69.82 % | 1.606 M -35.32 % | 2.483 M -11.49 % | 2.805 M 237.97 % | 829.912 K -18.18 % | 1.014 M -56.60 % | 2.337 M -72.77 % | 8.580 M 1 748.96 % | 464.044 K 462.04 % | 82.564 K -83.71 % | 506.732 K -33.79 % | 765.327 K 7 753.27 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K | 0.000 | 0.000 | 0.000 100.00 % | -186.414 K | 0.000 |
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 | -346.304 M -5.34 % | -328.748 M 20.20 % | -411.958 M 4.72 % | -432.379 M 35.56 % | -670.983 M -10.81 % | -605.546 M 6.30 % | -646.238 M 12.12 % | -735.398 M -4.33 % | -704.902 M -0.29 % | -702.888 M -18.12 % | -595.038 M 34.76 % | -912.128 M -8.65 % | -839.507 M 2.09 % | -857.441 M -3.89 % | -825.368 M -8.99 % | -757.287 M 7.39 % | -817.686 M -1.34 % | -806.866 M -22.63 % | -657.970 M -26.05 % | -521.983 M 43.73 % | -927.640 M -16.36 % | -797.248 M 36.57 % | -1.257 B -5.87 % | -1.187 B 9.02 % | -1.305 B 0.36 % | -1.310 B -12.30 % | -1.166 B 1.01 % | -1.178 B 10.72 % | -1.320 B 8.08 % | -1.436 B 0.23 % | -1.439 B -27.72 % | -1.127 B 35.21 % | -1.739 B -21.71 % | -1.429 B -21.93 % | -1.172 B -2.53 % | -1.143 B -7.17 % | -1.066 B -6.08 % | -1.005 B 31.60 % | -1.470 B -27.30 % | -1.154 B 25.97 % | -1.559 B -48.87 % | -1.047 B -22.50 % | -855.023 M -0.08 % | -854.352 M 15.28 % | -1.008 B -23.46 % | -816.866 M -7.30 % | -761.320 M -26.98 % | -599.582 M -7.34 % | -558.577 M 29.05 % | -787.245 M -19.12 % | -660.886 M -18.36 % | -558.386 M -6.42 % | -524.711 M -12.82 % | -465.078 M 18.80 % | -572.783 M 22.61 % | -740.104 M -57.58 % | -469.680 M -1.53 % | -462.617 M -3.75 % | -445.892 M -21.56 % | -366.800 M -14.61 % | -320.056 M 26.86 % | -437.568 M -4.65 % | -418.123 M 0.54 % | -420.396 M -7.78 % | -390.057 M 14.62 % | -456.848 M -8.56 % | -420.809 M -7.93 % | -389.880 M -17.19 % | -332.696 M -7.43 % | -309.685 M -18.26 % | -261.869 M -15.65 % | -226.425 M -17.82 % | -192.182 M -4.22 % | -184.397 M 10.36 % | -205.715 M -9.27 % | -188.268 M -12.90 % | -166.752 M 2.51 % | -171.051 M 12.47 % | -195.427 M 8.40 % | -213.343 M 2.86 % | -219.621 M 7.85 % | -238.343 M -0.63 % | -236.847 M 0.81 % | -238.784 M -945.19 % | -22.846 M -79.69 % | -12.714 M |
Total investments | 1.236 B 0.10 % | 1.235 B 0.26 % | 1.231 B 0.15 % | 1.230 B -56.36 % | 2.818 B 59.55 % | 1.766 B -41.83 % | 3.036 B 98.59 % | 1.529 B -1.94 % | 1.559 B 0.95 % | 1.545 B -38.51 % | 2.512 B 73.42 % | 1.448 B 2.64 % | 1.411 B 3.00 % | 1.370 B -2.40 % | 1.404 B -2.85 % | 1.445 B 5.51 % | 1.369 B 4.64 % | 1.309 B 4.56 % | 1.251 B 0.31 % | 1.248 B 5.67 % | 1.181 B 9.32 % | 1.080 B 83.57 % | 588.377 M -0.86 % | 593.471 M -0.25 % | 594.983 M 4.10 % | 571.528 M 9.91 % | 520.020 M 16.50 % | 446.373 M 115.57 % | 207.063 M -0.31 % | 207.704 M -0.67 % | 209.099 M -24.68 % | 277.624 M -2.22 % | 283.941 M -1.34 % | 287.804 M -1.55 % | 292.324 M -3.01 % | 301.406 M 22.57 % | 245.910 M -1.73 % | 250.236 M -2.84 % | 257.552 M 24.39 % | 207.057 M 21.76 % | 170.048 M -29.49 % | 241.170 M 6.95 % | 225.493 M -31.35 % | 328.488 M -4.26 % | 343.115 M 1.00 % | 339.722 M 1.29 % | 335.399 M 12.14 % | 299.098 M 13.58 % | 263.340 M -2.45 % | 269.953 M 5.31 % | 256.333 M -6.18 % | 273.208 M 9.43 % | 249.667 M 6.89 % | 233.580 M 6.01 % | 220.347 M 36.95 % | 160.898 M 1.16 % | 159.058 M -27.38 % | 219.016 M -3.35 % | 226.600 M 6.47 % | 212.825 M 2.37 % | 207.901 M 91.33 % | 108.662 M 50.34 % | 72.276 M 11.08 % | 65.065 M 5.91 % | 61.436 M 118.15 % | 28.163 M 64.43 % | 17.128 M 10.70 % | 15.473 M 0.00 % | 15.473 M 31.99 % | 11.723 M 69.33 % | 6.923 M 0.00 % | 6.923 M 0.00 % | 6.923 M 0.00 % | 6.923 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M |
Total debt | 8.474 M -19.59 % | 10.539 M 736.40 % | 1.260 M 0.00 % | 1.260 M | 0.000 -100.00 % | 37.593 M 0.00 % | 37.593 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.554 M 1.11 % | 2.526 M 2.27 % | 2.470 M 0.00 % | 2.470 M | 0.000 -100.00 % | 5.500 M 0.00 % | 5.500 M -0.19 % | 5.510 M -1.57 % | 5.598 M 0.00 % | 5.598 M -0.14 % | 5.606 M 42.43 % | 3.936 M 49.76 % | 2.628 M 183.17 % | 928.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 929.219 K | 0.000 -100.00 % | 1.773 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.656 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 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 19.210 M |
Accumulated other comprehensive income loss | 695.070 M -0.06 % | 695.501 M 0.06 % | 695.070 M -0.06 % | 695.501 M 0.06 % | 695.070 M -0.06 % | 695.501 M 0.06 % | 695.070 M 2.68 % | 676.924 M 0.06 % | 676.494 M -0.06 % | 676.924 M 101 388.48 % | 666.996 K -99.90 % | 653.569 M 0.01 % | 653.516 M 0.12 % | 652.718 M 0.12 % | 651.929 M 2.87 % | 633.737 M -0.14 % | 634.616 M -0.72 % | 639.208 M 5 573.39 % | -11.678 M -350.24 % | -2.594 M 77.74 % | -11.651 M -354.48 % | -2.564 M 70.65 % | -8.734 M 59.65 % | -21.646 M -121.44 % | -9.775 M 18.74 % | -12.029 M 6.82 % | -12.910 M -17.10 % | -11.025 M 19.26 % | -13.654 M 3.98 % | -14.220 M -27.90 % | -11.118 M -714.08 % | -1.366 M -110.22 % | 13.364 M -0.42 % | 13.420 M 18.24 % | 11.350 M -1.60 % | 11.535 M 962.71 % | 1.085 M -71.68 % | 3.832 M -51.45 % | 7.892 M 148.42 % | -16.299 M -20.61 % | -13.514 M -140.73 % | 33.183 M 106.65 % | 16.058 M 303.77 % | -7.880 M -48.94 % | -5.291 M 34.06 % | -8.024 M -133.25 % | 24.133 M 1 373.33 % | 1.638 M 126.34 % | -6.219 M -2 045.70 % | 319.641 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 |
Retained earnings | 3.971 B 1.93 % | 3.896 B 1.19 % | 3.850 B -1.47 % | 3.907 B -4.88 % | 4.107 B -0.98 % | 4.148 B 1.72 % | 4.078 B 2.49 % | 3.979 B 0.01 % | 3.978 B 0.32 % | 3.966 B -9.79 % | 4.396 B 16.69 % | 3.767 B 1.97 % | 3.695 B 0.03 % | 3.694 B 1.69 % | 3.632 B -0.27 % | 3.642 B 0.88 % | 3.610 B 5.50 % | 3.422 B 3.42 % | 3.309 B 0.83 % | 3.282 B -2.93 % | 3.381 B 2.82 % | 3.288 B 3.26 % | 3.184 B -1.36 % | 3.228 B -11.07 % | 3.630 B 3.95 % | 3.492 B 6.69 % | 3.273 B -1.40 % | 3.319 B 5.79 % | 3.138 B -5.27 % | 3.312 B 5.83 % | 3.130 B 2.91 % | 3.041 B 0.69 % | 3.020 B 3.63 % | 2.915 B 4.56 % | 2.788 B 1.69 % | 2.741 B -1.12 % | 2.772 B 3.92 % | 2.668 B 5.92 % | 2.519 B 0.76 % | 2.500 B -8.87 % | 2.743 B 7.86 % | 2.543 B 7.58 % | 2.364 B 4.32 % | 2.266 B 3.77 % | 2.184 B 9.44 % | 1.995 B 9.24 % | 1.827 B 4.49 % | 1.748 B 9.31 % | 1.599 B 1.16 % | 1.581 B 6.91 % | 1.479 B 6.25 % | 1.392 B 3.75 % | 1.342 B 10.25 % | 1.217 B 8.78 % | 1.119 B 3.15 % | 1.084 B 9.08 % | 994.099 M 13.08 % | 879.130 M 9.35 % | 803.972 M 7.50 % | 747.896 M 8.93 % | 686.599 M 4.30 % | 658.307 M 9.33 % | 602.144 M 6.26 % | 566.685 M 14.38 % | 495.457 M 4.81 % | 472.727 M 10.97 % | 426.003 M 10.85 % | 384.299 M 20.03 % | 320.171 M 18.27 % | 270.722 M 14.54 % | 236.357 M 15.07 % | 205.396 M 24.17 % | 165.413 M 11.86 % | 147.876 M 14.24 % | 129.442 M 8.96 % | 118.799 M 13.45 % | 104.715 M 3.23 % | 101.441 M 9.79 % | 92.399 M 1.07 % | 91.422 M 15.50 % | 79.152 M 12.99 % | 70.055 M -9.55 % | 77.452 M 5.96 % | 73.096 M 14.94 % | 63.596 M 26.60 % | 50.235 M |
Common stock | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 0.00 % | 1.027 B 50.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 0.00 % | 684.900 M 49.92 % | 456.840 M 0.00 % | 456.840 M 0.00 % | 456.840 M 0.00 % | 456.840 M 0.00 % | 456.840 M 0.00 % | 456.840 M 0.00 % | 456.840 M 0.00 % | 456.840 M 0.00 % | 456.840 M 20.00 % | 380.700 M 0.00 % | 380.700 M 0.00 % | 380.700 M 0.00 % | 380.700 M 0.00 % | 380.700 M 0.00 % | 380.700 M 0.00 % | 380.700 M 0.00 % | 380.700 M 50.49 % | 252.980 M 0.00 % | 252.980 M 0.44 % | 251.880 M 0.15 % | 251.496 M 0.00 % | 251.496 M 0.04 % | 251.400 M 0.81 % | 249.384 M 0.40 % | 248.400 M 0.00 % | 248.400 M 0.00 % | 248.400 M 0.00 % | 248.400 M 0.00 % | 248.400 M 100.00 % | 124.200 M 0.00 % | 124.200 M 0.00 % | 124.200 M 0.00 % | 124.200 M 50.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M 0.00 % | 82.800 M 20.00 % | 69.000 M 0.00 % | 69.000 M 38.00 % | 50.000 M 0.00 % | 50.000 M |
Total equity | 5.701 B 1.33 % | 5.626 B 0.82 % | 5.581 B -1.02 % | 5.638 B -3.44 % | 5.839 B -0.70 % | 5.880 B 1.20 % | 5.810 B 2.06 % | 5.693 B 0.00 % | 5.693 B 0.18 % | 5.683 B 3.71 % | 5.479 B 0.35 % | 5.460 B 1.33 % | 5.389 B -0.01 % | 5.389 B 1.18 % | 5.326 B 0.12 % | 5.320 B 0.59 % | 5.289 B 3.57 % | 5.106 B 2.44 % | 4.985 B 1.22 % | 4.925 B -1.78 % | 5.014 B 1.68 % | 4.931 B 2.28 % | 4.821 B 0.44 % | 4.800 B -1.49 % | 4.873 B 2.88 % | 4.736 B 4.82 % | 4.519 B 0.74 % | 4.485 B 4.26 % | 4.302 B -3.91 % | 4.477 B 4.14 % | 4.299 B 3.24 % | 4.164 B 0.07 % | 4.161 B 2.58 % | 4.057 B 3.22 % | 3.930 B 2.41 % | 3.838 B -0.57 % | 3.859 B 2.72 % | 3.757 B 3.99 % | 3.613 B 2.81 % | 3.515 B -0.49 % | 3.532 B 4.67 % | 3.374 B 6.07 % | 3.181 B 5.35 % | 3.019 B 2.38 % | 2.949 B 6.98 % | 2.757 B 6.48 % | 2.589 B 6.36 % | 2.434 B 7.49 % | 2.265 B 1.87 % | 2.223 B 5.28 % | 2.112 B 6.35 % | 1.985 B 2.80 % | 1.931 B 7.41 % | 1.798 B 6.67 % | 1.686 B 4.98 % | 1.606 B 8.13 % | 1.485 B 16.35 % | 1.276 B 5.35 % | 1.211 B 7.26 % | 1.129 B 5.81 % | 1.067 B 2.71 % | 1.039 B 5.71 % | 983.056 M 6.37 % | 924.225 M 8.71 % | 850.180 M 4.93 % | 810.251 M 6.25 % | 762.611 M 8.22 % | 704.672 M 10.35 % | 638.564 M 8.57 % | 588.138 M 6.56 % | 551.926 M 7.58 % | 513.029 M 8.92 % | 471.022 M 4.92 % | 448.951 M 5.34 % | 426.195 M 4.23 % | 408.900 M 3.57 % | 394.813 M 0.84 % | 391.540 M 2.37 % | 382.487 M 1.75 % | 375.919 M 3.37 % | 363.647 M 2.71 % | 354.043 M -2.05 % | 361.446 M 2.88 % | 351.322 M 170.65 % | 129.805 M 12.83 % | 115.048 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 107.770 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.466 M | 0.000 -100.00 % | 4.516 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 % | 18.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.567 M 6.90 % | 18.304 M -2.16 % | 18.708 M 30.85 % | 14.297 M 83.30 % | 7.800 M 2.63 % | 7.600 M -1.30 % | 7.700 M -40.54 % | 12.950 M 31.00 % | 9.886 M 2.06 % | 9.686 M 51.68 % | 6.386 M 20.48 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.310 M 14.51 % | 10.750 M 0.00 % | 10.750 M 202.82 % | 3.550 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.620 M -42.71 % | 9.810 M 16.65 % | 8.410 M | 0.000 -100.00 % | 9.160 M 48.70 % | 6.160 M 0.49 % | 6.130 M 0.00 % | 6.130 M 74.15 % | 3.520 M -30.98 % | 5.100 M 0.00 % | 5.100 M 0.00 % | 5.100 M 12.09 % | 4.550 M 0.00 % | 4.550 M 3.41 % | 4.400 M |
Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 M 1.22 % | 2.278 M 2.52 % | 2.222 M 0.00 % | 2.222 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 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 |
Total non current liabilities | 116.298 M 11.35 % | 104.443 M -4.15 % | 108.966 M 58.19 % | 68.885 M -6.81 % | 73.919 M -11.30 % | 83.335 M -11.72 % | 94.398 M -17.10 % | 113.864 M -3.05 % | 117.449 M 0.72 % | 116.614 M 8.21 % | 107.770 M 1.23 % | 106.462 M 3.05 % | 103.309 M 3.00 % | 100.305 M -8.21 % | 109.276 M -2.80 % | 112.419 M 8.01 % | 104.084 M 14.95 % | 90.551 M -4.80 % | 95.118 M 9.60 % | 86.783 M 10.28 % | 78.691 M 25.84 % | 62.531 M -12.08 % | 71.123 M 143.51 % | 29.207 M 0.00 % | 29.207 M -1.50 % | 29.652 M 1.52 % | 29.207 M -15.03 % | 34.372 M 3.00 % | 33.372 M -9.89 % | 37.036 M 2.87 % | 36.004 M -4.70 % | 37.779 M -5.06 % | 39.794 M 0.13 % | 39.743 M 5.91 % | 37.526 M 0.49 % | 37.343 M 6.25 % | 35.146 M 0.64 % | 34.922 M -6.63 % | 37.401 M 105.69 % | 18.183 M -19.07 % | 22.467 M -7.49 % | 24.287 M 9.46 % | 22.188 M 13.39 % | 19.567 M 6.90 % | 18.304 M -2.16 % | 18.708 M -4.40 % | 19.568 M 150.87 % | 7.800 M 2.63 % | 7.600 M -1.30 % | 7.700 M -40.54 % | 12.950 M 31.00 % | 9.886 M 2.06 % | 9.686 M 51.68 % | 6.386 M 20.48 % | 5.300 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.310 M 12.58 % | 10.935 M -5.30 % | 11.547 M 154.29 % | 4.541 M 1 154.64 % | 361.920 K 91.33 % | 189.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.544 K -76.40 % | 2.498 M -55.55 % | 5.620 M -42.71 % | 9.810 M 16.65 % | 8.410 M -10.15 % | 9.360 M 2.18 % | 9.160 M 48.70 % | 6.160 M 0.49 % | 6.130 M 0.00 % | 6.130 M 74.15 % | 3.520 M -30.98 % | 5.100 M 0.00 % | 5.100 M -16.39 % | 6.100 M 9.91 % | 5.550 M 21.98 % | 4.550 M 3.41 % | 4.400 M |
Other current liabilities | 140.414 M -48.57 % | 272.998 M 68.13 % | 162.374 M 61.65 % | 100.446 M 39.67 % | 71.918 M 75.78 % | 40.914 M -41.29 % | 69.685 M -21.99 % | 89.328 M -4.17 % | 93.215 M -6.86 % | 100.078 M -11.16 % | 112.652 M 10.64 % | 101.818 M -8.56 % | 111.350 M -1.98 % | 113.599 M 888.87 % | -14.400 M -113.28 % | 108.437 M -0.89 % | 109.413 M 737.66 % | -17.159 M -39.88 % | -12.267 M -111.08 % | 110.728 M -6.47 % | 118.384 M 5.48 % | 112.231 M -9.74 % | 124.343 M -1.21 % | 125.862 M 5.83 % | 118.926 M 1.52 % | 117.145 M -5.96 % | 124.568 M 28.37 % | 97.040 M 2.21 % | 94.940 M 18.03 % | 80.440 M 10.11 % | 73.053 M 36.17 % | 53.647 M 28.56 % | 41.731 M 27.84 % | 32.644 M -9.08 % | 35.905 M 72.07 % | 20.867 M -1.10 % | 21.100 M -10.16 % | 23.487 M -13.05 % | 27.013 M 27.71 % | 21.152 M -11.85 % | 23.996 M -5.42 % | 25.369 M 13.63 % | 22.327 M 15.30 % | 19.364 M 10.19 % | 17.574 M 7.90 % | 16.287 M -21.78 % | 20.821 M 20.27 % | 17.312 M -2.21 % | 17.703 M -26.66 % | 24.139 M 2.77 % | 23.488 M 12.55 % | 20.870 M 20.14 % | 17.371 M 19.80 % | 14.500 M 5.75 % | 13.711 M -36.42 % | 21.566 M 68.10 % | 12.829 M 19.46 % | 10.739 M 27.67 % | 8.412 M -70.91 % | 28.912 M 17.45 % | 24.617 M 87.83 % | 13.106 M 89.50 % | 6.916 M -14.77 % | 8.114 M 0.01 % | 8.114 M -24.13 % | 10.694 M 25.12 % | 8.547 M -21.09 % | 10.830 M -0.41 % | 10.875 M 16.08 % | 9.369 M -24.57 % | 12.421 M 60.83 % | 7.723 M -38.56 % | 12.569 M 56.66 % | 8.023 M 7.04 % | 7.496 M -31.47 % | 10.938 M 18.34 % | 9.243 M 32.11 % | 6.997 M -3.45 % | 7.247 M -23.75 % | 9.504 M 55.83 % | 6.099 M -67.65 % | 18.851 M 383.63 % | 3.898 M -24.21 % | 5.143 M -36.71 % | 8.126 M -17.77 % | 9.882 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.334 M 29.57 % | 11.062 M -27.66 % | 15.293 M 17.94 % | 12.966 M -18.45 % | 15.899 M -13.28 % | 18.333 M | 0.000 -100.00 % | 23.456 M | 0.000 | 0.000 -100.00 % | 131.703 M 1 040.68 % | 11.546 M -90.68 % | 123.819 M -4.58 % | 129.760 M 1.33 % | 128.060 M 14.29 % | 112.050 M -8.61 % | 122.611 M 11.79 % | 109.675 M -19.34 % | 135.978 M 1.79 % | 133.583 M 2.38 % | 130.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.219 K | 0.000 100.00 % | -1.773 M | 0.000 | 0.000 | 0.000 100.00 % | -1.656 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 -100.00 % | 7.069 M |
Short term debt | 8.474 M -19.59 % | 10.539 M 736.40 % | 1.260 M 0.00 % | 1.260 M | 0.000 -100.00 % | 37.593 M 0.00 % | 37.593 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.500 M 0.00 % | 5.500 M -0.19 % | 5.510 M -1.57 % | 5.598 M 0.00 % | 5.598 M -0.14 % | 5.606 M 42.43 % | 3.936 M 49.76 % | 2.628 M 183.17 % | 928.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.210 M |
Total current liabilities | 200.312 M -40.03 % | 333.995 M 15.41 % | 289.405 M 41.48 % | 204.559 M 14.62 % | 178.473 M -48.85 % | 348.912 M -6.54 % | 373.326 M 43.03 % | 261.015 M -5.67 % | 276.696 M -4.56 % | 289.914 M 0.37 % | 288.831 M -9.65 % | 319.666 M 4.67 % | 305.418 M -1.07 % | 308.726 M -5.00 % | 324.958 M 8.75 % | 298.811 M -6.74 % | 320.413 M 0.37 % | 319.237 M 1.35 % | 314.975 M 0.89 % | 312.206 M -1.16 % | 315.872 M 0.67 % | 313.778 M -5.67 % | 332.634 M -20.75 % | 419.724 M 1.80 % | 412.323 M -2.77 % | 424.048 M -3.74 % | 440.525 M 81.72 % | 242.419 M -1.86 % | 247.004 M 0.76 % | 245.142 M -1.81 % | 249.667 M 57.64 % | 158.378 M 39.05 % | 113.901 M -2.99 % | 117.413 M 3.30 % | 113.666 M 22.15 % | 93.054 M -7.49 % | 100.593 M -14.64 % | 117.849 M 6.17 % | 111.000 M 9.19 % | 101.662 M -3.90 % | 105.784 M -7.67 % | 114.575 M -1.00 % | 115.736 M 19.03 % | 97.235 M 11.65 % | 87.091 M -7.95 % | 94.610 M -8.61 % | 103.521 M 69.11 % | 61.214 M -16.45 % | 73.262 M -1.46 % | 74.347 M -19.38 % | 92.220 M 43.06 % | 64.464 M 12.08 % | 57.515 M 8.29 % | 53.112 M 17.46 % | 45.217 M -42.14 % | 78.151 M 6.48 % | 73.395 M 45.90 % | 50.305 M 35.15 % | 37.222 M -20.04 % | 46.550 M 0.58 % | 46.280 M 21.28 % | 38.159 M 18.47 % | 32.209 M -18.80 % | 39.667 M 9.48 % | 36.233 M -5.15 % | 38.200 M 47.46 % | 25.905 M -41.47 % | 44.261 M 13.28 % | 39.071 M 4.21 % | 37.493 M 16.40 % | 32.211 M 64.89 % | 19.535 M -26.88 % | 26.715 M 22.22 % | 21.859 M -16.09 % | 26.051 M 5.65 % | 24.659 M 4.00 % | 23.710 M 6.25 % | 22.317 M 29.06 % | 17.291 M -18.46 % | 21.206 M -0.32 % | 21.274 M -44.44 % | 38.290 M 71.86 % | 22.280 M 116.26 % | 10.302 M -21.65 % | 13.149 M -59.40 % | 32.383 M |
Total liabilities | 316.610 M -27.79 % | 438.437 M 10.06 % | 398.371 M 45.69 % | 273.444 M 8.34 % | 252.392 M -41.61 % | 432.247 M -7.59 % | 467.724 M 24.77 % | 374.879 M -4.89 % | 394.145 M -3.05 % | 406.528 M 2.50 % | 396.602 M -6.93 % | 426.129 M 4.26 % | 408.727 M -0.07 % | 409.031 M -5.80 % | 434.234 M 5.59 % | 411.231 M -3.13 % | 424.497 M 3.59 % | 409.788 M -0.07 % | 410.094 M 2.78 % | 398.989 M 1.12 % | 394.564 M 4.85 % | 376.308 M -6.80 % | 403.757 M -10.06 % | 448.931 M 1.68 % | 441.530 M -2.68 % | 453.699 M -3.41 % | 469.732 M 69.71 % | 276.791 M -1.28 % | 280.375 M -0.64 % | 282.177 M -1.22 % | 285.671 M 45.63 % | 196.156 M 27.63 % | 153.694 M -2.20 % | 157.156 M 3.95 % | 151.191 M 15.95 % | 130.397 M -3.94 % | 135.738 M -11.15 % | 152.771 M 2.94 % | 148.402 M 23.83 % | 119.846 M -6.55 % | 128.252 M -7.64 % | 138.863 M 0.68 % | 137.923 M 18.08 % | 116.802 M 10.82 % | 105.395 M -6.99 % | 113.318 M -7.94 % | 123.089 M 78.35 % | 69.014 M -14.65 % | 80.862 M -1.44 % | 82.047 M -21.99 % | 105.170 M 41.45 % | 74.350 M 10.64 % | 67.201 M 12.95 % | 59.497 M 17.78 % | 50.517 M -35.36 % | 78.151 M 6.48 % | 73.395 M 45.90 % | 50.305 M 35.15 % | 37.222 M -36.76 % | 58.860 M 2.88 % | 57.214 M 15.11 % | 49.706 M 35.25 % | 36.750 M -8.19 % | 40.029 M 9.90 % | 36.422 M -4.65 % | 38.200 M 47.46 % | 25.905 M -41.47 % | 44.261 M 13.28 % | 39.071 M 2.59 % | 38.083 M 9.72 % | 34.709 M 37.98 % | 25.155 M -31.13 % | 36.525 M 20.67 % | 30.269 M -14.52 % | 35.411 M 4.71 % | 33.819 M 13.22 % | 29.870 M 5.01 % | 28.447 M 21.46 % | 23.421 M -5.28 % | 24.726 M -6.25 % | 26.374 M -39.22 % | 43.390 M 52.89 % | 28.380 M 79.03 % | 15.852 M -10.43 % | 17.699 M -51.88 % | 36.783 M |
Other non current assets | 446.320 M -53.15 % | 952.592 M -0.76 % | 959.925 M 15.30 % | 832.574 M 82.04 % | 457.370 M -43.02 % | 802.644 M 117.85 % | 368.431 M -63.55 % | 1.011 B -0.02 % | 1.011 B -2.04 % | 1.032 B 0.57 % | 1.026 B 55.10 % | 661.612 M -1.93 % | 674.637 M -7.62 % | 730.254 M 1.85 % | 716.980 M -7.66 % | 776.425 M -3.47 % | 804.332 M 6.16 % | 757.633 M -3.07 % | 781.631 M 0.34 % | 778.951 M 8.58 % | 717.385 M 8.42 % | 661.648 M 0.26 % | 659.937 M 76.12 % | 374.716 M -2.92 % | 385.985 M 1.69 % | 379.577 M -7.92 % | 412.228 M -14.90 % | 484.424 M 5.76 % | 458.053 M -0.83 % | 461.882 M 2.67 % | 449.887 M -13.42 % | 519.607 M 29.12 % | 402.433 M 14.01 % | 352.970 M 7.14 % | 329.454 M -5.08 % | 347.083 M 11.33 % | 311.748 M 11.28 % | 280.154 M 5.38 % | 265.857 M -20.58 % | 334.757 M 5.24 % | 318.092 M 55.40 % | 204.697 M 3.95 % | 196.919 M 19.87 % | 164.281 M 13.61 % | 144.598 M 2.03 % | 141.728 M 33.09 % | 106.488 M 257.45 % | 29.791 M -1.94 % | 30.380 M 17.06 % | 25.953 M -1.36 % | 26.311 M -64.54 % | 74.206 M 9.35 % | 67.862 M 21.46 % | 55.874 M 15.53 % | 48.362 M 314.12 % | 11.678 M -15.52 % | 13.824 M -7.08 % | 14.878 M 2.63 % | 14.497 M -62.46 % | 38.620 M -11.88 % | 43.825 M -9.34 % | 48.340 M -5.80 % | 51.318 M 184.44 % | 18.041 M 8.17 % | 16.679 M 13.40 % | 14.709 M 20.32 % | 12.225 M -17.82 % | 14.875 M -11.33 % | 16.777 M -11.24 % | 18.901 M -39.13 % | 31.050 M 15.94 % | 26.782 M 21.59 % | 22.026 M 46.22 % | 15.064 M 1 600.69 % | -1.004 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.430 M 0.00 % | 14.430 M 0.00 % | 14.430 M 0.00 % | 14.430 M | 0.000 | 0.000 | 0.000 |
Long term investments | 1.236 B 58.74 % | 778.578 M 3.72 % | 750.623 M -38.96 % | 1.230 B -20.38 % | 1.545 B 28.53 % | 1.202 B -24.29 % | 1.587 B 13.98 % | 1.393 B -1.92 % | 1.420 B 1.18 % | 1.403 B -21.97 % | 1.798 B 37.54 % | 1.308 B 4.38 % | 1.253 B 4.33 % | 1.201 B -3.26 % | 1.241 B -2.64 % | 1.275 B 8.49 % | 1.175 B 1.61 % | 1.157 B 7.32 % | 1.078 B -0.20 % | 1.080 B 4.46 % | 1.034 B 10.46 % | 935.873 M 108.93 % | 447.927 M -20.19 % | 561.244 M -0.04 % | 561.481 M 5.45 % | 532.484 M 8.59 % | 490.367 M 20.73 % | 406.169 M 163.20 % | 154.320 M 7.12 % | 144.064 M 3.80 % | 138.793 M -36.06 % | 217.082 M -5.39 % | 229.459 M -4.22 % | 239.579 M -6.36 % | 255.842 M -2.82 % | 263.276 M 23.74 % | 212.771 M -1.60 % | 216.221 M -1.19 % | 218.821 M 119.66 % | 99.620 M 55.57 % | 64.035 M -72.51 % | 232.899 M 7.81 % | 216.024 M -32.89 % | 321.894 M -4.45 % | 336.900 M 0.94 % | 333.749 M 1.43 % | 329.046 M 12.96 % | 291.304 M 13.60 % | 256.434 M -1.84 % | 261.232 M 5.58 % | 247.423 M -6.67 % | 265.116 M 10.02 % | 240.980 M 7.38 % | 224.413 M 6.07 % | 211.563 M 39.61 % | 151.535 M 2.52 % | 147.816 M -28.56 % | 206.896 M -3.78 % | 215.034 M 7.65 % | 199.753 M 4.99 % | 190.260 M 119.78 % | 86.566 M 71.69 % | 50.420 M 5.54 % | 47.775 M 4.62 % | 45.666 M 239.41 % | 13.454 M 174.40 % | 4.903 M 720.30 % | 597.738 K 145.86 % | -1.304 M 81.84 % | -7.177 M 70.25 % | -24.127 M -21.49 % | -19.859 M -31.49 % | -15.103 M -85.53 % | -8.141 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 |
Intangible assets | 1.182 B -0.95 % | 1.193 B -0.25 % | 1.196 B 4.99 % | 1.139 B -1.05 % | 1.151 B 1.41 % | 1.135 B -0.74 % | 1.144 B 6.16 % | 1.077 B 0.76 % | 1.069 B 7.49 % | 994.677 M 88.97 % | 526.362 M -43.20 % | 926.725 M 1.00 % | 917.533 M 4.71 % | 876.293 M 0.40 % | 872.816 M 5.09 % | 830.554 M 6.97 % | 776.426 M 6.96 % | 725.930 M 1.72 % | 713.677 M 3.34 % | 690.616 M 8.79 % | 634.815 M 0.39 % | 632.372 M -1.37 % | 641.178 M -7.88 % | 696.018 M -0.27 % | 697.924 M -3.05 % | 719.912 M 1.57 % | 708.798 M 85.31 % | 382.502 M 0.47 % | 380.726 M 4.70 % | 363.621 M 0.11 % | 363.215 M 40.41 % | 258.674 M 0.39 % | 257.665 M -0.13 % | 258.012 M -0.46 % | 259.205 M 19.44 % | 217.019 M 0.33 % | 216.302 M -0.13 % | 216.581 M -0.99 % | 218.740 M 16.71 % | 187.418 M -6.60 % | 200.658 M 1.14 % | 198.388 M -0.02 % | 198.434 M 1.76 % | 194.998 M 1.25 % | 192.583 M 3.64 % | 185.813 M 0.72 % | 184.477 M 43.81 % | 128.279 M 4.39 % | 122.882 M 7.09 % | 114.743 M 6.31 % | 107.937 M 6.60 % | 101.250 M 6.75 % | 94.852 M 16.36 % | 81.518 M 3.39 % | 78.846 M 12.16 % | 70.295 M 5.49 % | 66.639 M -1.18 % | 67.434 M -0.57 % | 67.819 M 7.42 % | 63.134 M 5.57 % | 59.804 M 3.24 % | 57.927 M 8.28 % | 53.496 M 2.66 % | 52.111 M 6.05 % | 49.140 M 60.69 % | 30.580 M 1.87 % | 30.019 M 16.19 % | 25.836 M 15.22 % | 22.424 M 3.39 % | 21.689 M -1.86 % | 22.100 M 0.03 % | 22.094 M 2.15 % | 21.628 M 2.06 % | 21.191 M 35.91 % | 15.592 M -3.96 % | 16.235 M -3.81 % | 16.879 M -3.67 % | 17.522 M -3.54 % | 18.166 M 6.35 % | 17.081 M -3.55 % | 17.710 M -3.28 % | 18.310 M -3.17 % | 18.911 M -25.19 % | 25.277 M 44.37 % | 17.509 M -5.74 % | 18.576 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.182 B -0.95 % | 1.193 B -0.25 % | 1.196 B 4.99 % | 1.139 B -1.05 % | 1.151 B 1.41 % | 1.135 B -0.74 % | 1.144 B 6.16 % | 1.077 B 0.76 % | 1.069 B 7.49 % | 994.677 M 88.97 % | 526.362 M -43.20 % | 926.725 M 1.00 % | 917.533 M 4.71 % | 876.293 M 0.40 % | 872.816 M 5.09 % | 830.554 M 6.97 % | 776.426 M 6.96 % | 725.930 M 1.72 % | 713.677 M 3.34 % | 690.616 M 8.79 % | 634.815 M 0.39 % | 632.372 M -1.37 % | 641.178 M -7.88 % | 696.018 M -0.27 % | 697.924 M -3.05 % | 719.912 M 1.57 % | 708.798 M 85.31 % | 382.502 M 0.47 % | 380.726 M 4.70 % | 363.621 M 0.11 % | 363.215 M 40.41 % | 258.674 M 0.39 % | 257.665 M -0.13 % | 258.012 M -0.46 % | 259.205 M 19.44 % | 217.019 M 0.33 % | 216.302 M -0.13 % | 216.581 M -0.99 % | 218.740 M 16.71 % | 187.418 M -6.60 % | 200.658 M 1.14 % | 198.388 M -0.02 % | 198.434 M 1.76 % | 194.998 M 1.25 % | 192.583 M 3.64 % | 185.813 M 0.72 % | 184.477 M 43.81 % | 128.279 M 4.39 % | 122.882 M 7.09 % | 114.743 M 6.31 % | 107.937 M 6.60 % | 101.250 M 6.75 % | 94.852 M 16.36 % | 81.518 M 3.39 % | 78.846 M 12.16 % | 70.295 M 5.49 % | 66.639 M -1.18 % | 67.434 M -0.57 % | 67.819 M 7.42 % | 63.134 M 5.57 % | 59.804 M 3.24 % | 57.927 M 8.28 % | 53.496 M 2.66 % | 52.111 M 6.05 % | 49.140 M 60.69 % | 30.580 M 1.87 % | 30.019 M 16.19 % | 25.836 M 15.22 % | 22.424 M 3.39 % | 21.689 M -1.86 % | 22.100 M 0.03 % | 22.094 M 2.15 % | 21.628 M 2.06 % | 21.191 M 35.91 % | 15.592 M -3.96 % | 16.235 M -3.81 % | 16.879 M -3.67 % | 17.522 M -3.54 % | 18.166 M 6.35 % | 17.081 M -3.55 % | 17.710 M -3.28 % | 18.310 M -3.17 % | 18.911 M -25.19 % | 25.277 M 44.37 % | 17.509 M -5.74 % | 18.576 M |
Property plant equipment net | 526.937 M 2.72 % | 513.008 M -0.24 % | 514.244 M 1.72 % | 505.568 M -3.34 % | 523.030 M 5.19 % | 497.203 M -7.66 % | 538.423 M 7.85 % | 499.235 M -2.10 % | 509.936 M -1.63 % | 518.383 M -1.69 % | 527.304 M -9.84 % | 584.872 M -1.54 % | 594.010 M -0.19 % | 595.152 M -1.47 % | 604.012 M 7.16 % | 563.630 M -1.60 % | 572.819 M -3.40 % | 592.996 M 0.65 % | 589.155 M 1.32 % | 581.468 M 0.66 % | 577.673 M -0.44 % | 580.250 M -1.31 % | 587.959 M 2.36 % | 574.392 M 2.82 % | 558.657 M 0.12 % | 557.967 M -0.25 % | 559.344 M 1.96 % | 548.610 M 0.33 % | 546.810 M -0.08 % | 547.240 M -1.63 % | 556.315 M 6.51 % | 522.296 M 4.64 % | 499.142 M 1.14 % | 493.535 M 2.59 % | 481.067 M 1.21 % | 475.304 M -0.12 % | 475.858 M 1.43 % | 469.162 M 2.05 % | 459.754 M 10.83 % | 414.844 M -0.12 % | 415.354 M 2.42 % | 405.542 M -2.08 % | 414.145 M 8.91 % | 380.264 M 2.91 % | 369.510 M 3.57 % | 356.780 M -0.71 % | 359.346 M 4.90 % | 342.561 M 2.41 % | 334.501 M -0.99 % | 337.834 M 1.80 % | 331.853 M 36.36 % | 243.374 M 9.42 % | 222.413 M 7.49 % | 206.925 M 4.56 % | 197.900 M 7.66 % | 183.816 M 0.99 % | 182.019 M 0.33 % | 181.425 M -0.43 % | 182.214 M 76.50 % | 103.240 M 0.51 % | 102.721 M 1.64 % | 101.065 M -0.70 % | 101.776 M 0.31 % | 101.463 M -1.30 % | 102.801 M -0.96 % | 103.795 M 0.52 % | 103.259 M -1.64 % | 104.975 M -1.79 % | 106.892 M -1.52 % | 108.540 M -1.77 % | 110.498 M 20.48 % | 91.717 M 0.50 % | 91.259 M -0.65 % | 91.852 M -7.40 % | 99.195 M 0.61 % | 98.594 M -0.20 % | 98.794 M -0.33 % | 99.125 M 5.30 % | 94.132 M 4.82 % | 89.801 M 8.48 % | 82.784 M 6.57 % | 77.677 M 6.05 % | 73.248 M 61.83 % | 45.262 M 1.30 % | 44.680 M -4.51 % | 46.790 M |
Total non current assets | 3.455 B -1.36 % | 3.503 B 0.36 % | 3.490 B -5.85 % | 3.707 B 0.84 % | 3.676 B 1.09 % | 3.637 B -0.03 % | 3.638 B -9.50 % | 4.020 B -0.70 % | 4.048 B 1.81 % | 3.976 B 2.52 % | 3.878 B 10.49 % | 3.510 B 1.21 % | 3.468 B 1.13 % | 3.429 B -0.97 % | 3.463 B -0.12 % | 3.467 B 3.59 % | 3.347 B 2.86 % | 3.254 B 2.08 % | 3.187 B 1.19 % | 3.150 B 5.53 % | 2.985 B 5.77 % | 2.822 B 19.61 % | 2.360 B 6.27 % | 2.221 B 0.31 % | 2.214 B 0.62 % | 2.200 B 0.69 % | 2.185 B 18.14 % | 1.850 B 17.95 % | 1.568 B 1.72 % | 1.542 B 0.62 % | 1.532 B -0.27 % | 1.536 B 9.18 % | 1.407 B 3.41 % | 1.361 B 1.27 % | 1.344 B 1.74 % | 1.321 B 6.98 % | 1.234 B 3.13 % | 1.197 B 1.66 % | 1.177 B 12.48 % | 1.047 B 3.84 % | 1.008 B -3.99 % | 1.050 B 1.35 % | 1.036 B -3.09 % | 1.069 B 1.74 % | 1.051 B 2.55 % | 1.025 B 3.91 % | 986.216 M 24.05 % | 795.003 M 5.80 % | 751.386 M 0.50 % | 747.675 M 3.72 % | 720.863 M 4.36 % | 690.760 M 9.08 % | 633.263 M 9.83 % | 576.593 M 5.42 % | 546.959 M 28.42 % | 425.917 M 2.12 % | 417.081 M -12.37 % | 475.946 M -1.52 % | 483.286 M 18.77 % | 406.900 M 2.12 % | 398.463 M 33.49 % | 298.492 M 14.41 % | 260.886 M 18.39 % | 220.362 M 2.39 % | 215.217 M 31.49 % | 163.674 M 7.67 % | 152.015 M 2.82 % | 147.846 M 1.38 % | 145.836 M 2.00 % | 142.977 M 1.70 % | 140.583 M 15.56 % | 121.651 M 0.74 % | 120.760 M -0.17 % | 120.970 M 5.39 % | 114.787 M -0.04 % | 114.829 M -0.73 % | 115.672 M -0.84 % | 116.647 M 3.87 % | 112.298 M -7.43 % | 121.312 M 5.56 % | 114.924 M 4.08 % | 110.418 M 3.59 % | 106.589 M 51.11 % | 70.539 M 13.43 % | 62.189 M -4.86 % | 65.367 M |
Other current assets | 1.159 B -7.85 % | 1.258 B 2.42 % | 1.228 B 35.12 % | 909.036 M 560.06 % | 137.721 M -87.10 % | 1.067 B 745.22 % | 126.294 M -84.87 % | 834.843 M 0.81 % | 828.108 M -2.85 % | 852.427 M 458.27 % | 152.690 M -82.68 % | 881.357 M 2.55 % | 859.437 M 1.77 % | 844.528 M 2.35 % | 825.133 M -0.23 % | 827.025 M 0.66 % | 821.625 M 8.43 % | 757.757 M | 0.000 -100.00 % | 856.285 M | 0.000 -100.00 % | 809.563 M 13.79 % | 711.454 M -28.10 % | 989.455 M -38.56 % | 1.610 B 121.59 % | 726.731 M 476.10 % | 126.146 M -82.36 % | 715.000 M 6.49 % | 671.414 M -15.07 % | 790.549 M 20.39 % | 656.683 M -17.37 % | 794.712 M 156.22 % | 310.168 M -41.93 % | 534.138 M -20.19 % | 669.277 M 14.68 % | 583.616 M -25.62 % | 784.658 M 2.05 % | 768.924 M 219.75 % | 240.475 M -54.79 % | 531.944 M -40.35 % | 891.768 M 35.52 % | 658.024 M -1.01 % | 664.707 M 32.17 % | 502.905 M 57.50 % | 319.297 M -19.92 % | 398.736 M 6.99 % | 372.693 M -26.33 % | 505.930 M -40.86 % | 855.514 M 64.37 % | 520.491 M 20.99 % | 430.182 M 4.89 % | 410.132 M -16.95 % | 493.839 M 10.81 % | 445.670 M 67.63 % | 265.862 M 60.74 % | 165.403 M 20.99 % | 136.705 M -21.70 % | 174.591 M 30.08 % | 134.222 M -38.73 % | 219.060 M 2.22 % | 214.309 M 17.86 % | 181.831 M 5.93 % | 171.646 M -3.57 % | 177.999 M 9.15 % | 163.075 M 34.26 % | 121.460 M -1.88 % | 123.787 M -34.36 % | 188.597 M 59.62 % | 118.150 M 6.08 % | 111.376 M -24.23 % | 147.000 M -5.39 % | 155.377 M -6.48 % | 166.151 M 35.99 % | 122.178 M 18.85 % | 102.798 M -17.33 % | 124.347 M 28.75 % | 96.584 M 0.47 % | 96.128 M 47.44 % | 65.197 M 191.06 % | 22.400 M -51.44 % | 46.129 M 186.74 % | 16.087 M -57.34 % | 37.714 M 0.47 % | 37.539 M -8.08 % | 40.840 M 241.13 % | 11.972 M |
Short term investments | 540.640 M 18.54 % | 456.087 M -5.15 % | 480.855 M -1.37 % | 487.549 M -61.71 % | 1.273 B 125.58 % | 564.501 M -61.05 % | 1.449 B 962.10 % | 136.445 M -2.10 % | 139.376 M -1.34 % | 141.275 M -80.20 % | 713.364 M 406.49 % | 140.844 M -11.09 % | 158.407 M -6.39 % | 169.229 M 4.23 % | 162.364 M -4.39 % | 169.819 M -12.53 % | 194.138 M 27.74 % | 151.975 M -12.56 % | 173.811 M 3.59 % | 167.787 M 14.18 % | 146.944 M 1.90 % | 144.198 M 2.67 % | 140.450 M 335.81 % | 32.227 M -3.80 % | 33.501 M -14.20 % | 39.045 M 31.67 % | 29.653 M -26.24 % | 40.204 M -23.77 % | 52.743 M -17.12 % | 63.640 M -9.48 % | 70.307 M 16.13 % | 60.542 M 11.12 % | 54.482 M 12.97 % | 48.225 M 32.19 % | 36.482 M -4.32 % | 38.130 M 15.06 % | 33.139 M -2.58 % | 34.015 M -12.18 % | 38.731 M -63.95 % | 107.438 M 1.34 % | 106.013 M 1 181.73 % | 8.271 M -12.65 % | 9.469 M 43.61 % | 6.594 M 6.09 % | 6.215 M 4.07 % | 5.973 M -5.98 % | 6.353 M -18.50 % | 7.795 M 12.87 % | 6.906 M -20.82 % | 8.721 M -2.12 % | 8.910 M 10.11 % | 8.092 M -6.85 % | 8.687 M -5.24 % | 9.167 M 4.36 % | 8.784 M -6.19 % | 9.364 M -16.70 % | 11.241 M -7.25 % | 12.121 M 4.80 % | 11.566 M -11.52 % | 13.072 M -25.90 % | 17.641 M -20.16 % | 22.096 M 1.10 % | 21.856 M 26.41 % | 17.290 M 9.64 % | 15.771 M 7.22 % | 14.709 M 20.32 % | 12.225 M -17.82 % | 14.875 M -11.33 % | 16.777 M -11.24 % | 18.901 M -39.13 % | 31.050 M 15.94 % | 26.782 M 21.59 % | 22.026 M 46.22 % | 15.064 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 -100.00 % | 14.000 M 0.00 % | 14.000 M 0.00 % | 14.000 M |
cash and cash equivalents | 346.304 M 5.34 % | 328.748 M -20.20 % | 411.958 M -5.00 % | 433.639 M -35.37 % | 670.983 M 4.33 % | 643.140 M -5.95 % | 683.831 M -7.01 % | 735.398 M 4.33 % | 704.902 M 0.29 % | 702.888 M 18.12 % | 595.038 M -34.95 % | 914.681 M 8.63 % | 842.033 M -2.08 % | 859.911 M 3.87 % | 827.837 M 9.32 % | 757.287 M -8.01 % | 823.186 M 1.33 % | 812.366 M 22.44 % | 663.480 M 25.76 % | 527.581 M -43.47 % | 933.238 M 16.24 % | 802.854 M -36.33 % | 1.261 B 5.97 % | 1.190 B -8.88 % | 1.306 B -0.29 % | 1.310 B 12.30 % | 1.166 B -1.01 % | 1.178 B -10.72 % | 1.320 B -8.08 % | 1.436 B -0.23 % | 1.439 B 27.72 % | 1.127 B -35.21 % | 1.739 B 21.71 % | 1.429 B 21.93 % | 1.172 B 2.53 % | 1.143 B 7.17 % | 1.066 B 6.08 % | 1.005 B -31.60 % | 1.470 B 27.30 % | 1.154 B -26.01 % | 1.560 B 48.96 % | 1.047 B 22.24 % | 856.796 M 0.29 % | 854.352 M -15.28 % | 1.008 B 23.46 % | 816.866 M 7.06 % | 762.976 M 27.25 % | 599.582 M 7.34 % | 558.577 M -29.05 % | 787.245 M 19.12 % | 660.886 M 18.36 % | 558.386 M 6.42 % | 524.711 M 12.82 % | 465.078 M -18.80 % | 572.783 M -22.61 % | 740.104 M 57.58 % | 469.680 M 1.53 % | 462.617 M 3.75 % | 445.892 M 21.56 % | 366.800 M 14.61 % | 320.056 M -26.86 % | 437.568 M 4.65 % | 418.123 M -0.54 % | 420.396 M 7.78 % | 390.057 M -14.62 % | 456.848 M 8.56 % | 420.809 M 7.93 % | 389.880 M 17.19 % | 332.696 M 7.43 % | 309.685 M 18.26 % | 261.869 M 15.65 % | 226.425 M 17.82 % | 192.182 M 4.22 % | 184.397 M -10.36 % | 205.715 M 9.27 % | 188.268 M 12.90 % | 166.752 M -2.51 % | 171.051 M -12.47 % | 195.427 M -8.40 % | 213.343 M -2.86 % | 219.621 M -7.85 % | 238.343 M 0.21 % | 237.847 M -0.81 % | 239.784 M 949.57 % | 22.846 M -28.44 % | 31.924 M |
Cash and short term investments | 886.944 M 13.01 % | 784.835 M -12.09 % | 892.814 M -3.08 % | 921.188 M -52.62 % | 1.944 B 61.01 % | 1.208 B -43.38 % | 2.133 B 144.66 % | 871.842 M 3.26 % | 844.278 M 0.01 % | 844.163 M -41.91 % | 1.453 B 37.69 % | 1.056 B 5.51 % | 1.000 B -2.79 % | 1.029 B 3.93 % | 990.201 M 6.81 % | 927.106 M -8.87 % | 1.017 B 5.49 % | 964.341 M 15.17 % | 837.291 M 20.41 % | 695.369 M -35.62 % | 1.080 B 14.06 % | 947.053 M -32.42 % | 1.401 B 14.66 % | 1.222 B -8.75 % | 1.339 B -0.69 % | 1.349 B 12.78 % | 1.196 B -1.84 % | 1.218 B -11.22 % | 1.372 B -8.47 % | 1.499 B -0.66 % | 1.509 B 27.13 % | 1.187 B -33.81 % | 1.793 B 21.43 % | 1.477 B 22.24 % | 1.208 B 2.31 % | 1.181 B 7.40 % | 1.099 B 5.80 % | 1.039 B -31.10 % | 1.508 B 19.53 % | 1.262 B -24.27 % | 1.666 B 57.83 % | 1.056 B 21.86 % | 866.266 M 0.62 % | 860.946 M -15.15 % | 1.015 B 23.32 % | 822.839 M 6.96 % | 769.329 M 26.66 % | 607.377 M 7.41 % | 565.482 M -28.96 % | 795.966 M 18.84 % | 669.796 M 18.24 % | 566.478 M 6.20 % | 533.398 M 12.47 % | 474.245 M -18.45 % | 581.567 M -22.40 % | 749.468 M 55.84 % | 480.922 M 1.30 % | 474.738 M 3.78 % | 457.458 M 20.42 % | 379.872 M 12.49 % | 337.697 M -26.53 % | 459.664 M 4.47 % | 439.979 M 0.52 % | 437.686 M 7.85 % | 405.827 M -13.94 % | 471.556 M 8.90 % | 433.034 M 6.99 % | 404.755 M 15.82 % | 349.472 M 6.36 % | 328.586 M 12.18 % | 292.919 M 15.68 % | 253.207 M 18.21 % | 214.209 M 7.39 % | 199.461 M -3.04 % | 205.715 M 3.76 % | 198.268 M 12.17 % | 176.752 M 3.33 % | 171.051 M -12.47 % | 195.427 M -9.67 % | 216.343 M -2.82 % | 222.621 M -6.60 % | 238.343 M 0.21 % | 237.847 M -6.28 % | 253.784 M 588.77 % | 36.846 M -19.77 % | 45.924 M |
Total current assets | 2.563 B 0.04 % | 2.562 B 2.93 % | 2.489 B 12.89 % | 2.205 B -8.71 % | 2.415 B -9.73 % | 2.675 B 1.34 % | 2.640 B 28.90 % | 2.048 B 0.44 % | 2.039 B -3.52 % | 2.113 B 5.80 % | 1.998 B -15.93 % | 2.376 B 2.02 % | 2.329 B -1.66 % | 2.369 B 3.09 % | 2.298 B 1.49 % | 2.264 B -4.32 % | 2.366 B 4.60 % | 2.262 B 2.48 % | 2.207 B 1.56 % | 2.173 B -10.31 % | 2.423 B -2.49 % | 2.485 B -13.27 % | 2.865 B -5.39 % | 3.028 B -2.33 % | 3.101 B 3.70 % | 2.990 B 6.67 % | 2.803 B -3.76 % | 2.913 B -3.38 % | 3.015 B -6.32 % | 3.218 B 5.40 % | 3.053 B 8.10 % | 2.824 B -2.88 % | 2.908 B 1.92 % | 2.853 B 4.22 % | 2.738 B 3.41 % | 2.647 B -4.11 % | 2.761 B 1.76 % | 2.713 B 4.99 % | 2.584 B -0.13 % | 2.588 B -2.43 % | 2.652 B 7.67 % | 2.463 B 7.89 % | 2.283 B 10.44 % | 2.067 B 3.16 % | 2.004 B 8.59 % | 1.845 B 6.93 % | 1.726 B 1.03 % | 1.708 B 7.16 % | 1.594 B 2.36 % | 1.557 B 4.12 % | 1.496 B 9.26 % | 1.369 B 0.27 % | 1.365 B 6.58 % | 1.281 B 7.72 % | 1.189 B -5.46 % | 1.258 B 10.22 % | 1.141 B 34.18 % | 850.511 M 11.14 % | 765.287 M -2.05 % | 781.330 M 7.61 % | 726.105 M -8.14 % | 790.437 M 4.15 % | 758.920 M 2.02 % | 743.892 M 10.80 % | 671.385 M -1.96 % | 684.777 M 7.58 % | 636.501 M 5.89 % | 601.087 M 13.03 % | 531.798 M 10.05 % | 483.244 M 8.34 % | 446.052 M 7.09 % | 416.533 M 7.69 % | 386.787 M 7.97 % | 358.250 M 3.30 % | 346.819 M 5.77 % | 327.889 M 6.11 % | 309.011 M 1.87 % | 303.339 M 3.31 % | 293.610 M 5.11 % | 279.334 M 1.54 % | 275.097 M -4.15 % | 287.016 M 1.33 % | 283.237 M -4.52 % | 296.635 M 247.69 % | 85.315 M -1.33 % | 86.464 M |
Inventory | 415.420 M 3.02 % | 403.254 M 63.70 % | 246.334 M 4.01 % | 236.842 M 33.01 % | 178.060 M 4.07 % | 171.099 M 18.44 % | 144.457 M -3.45 % | 149.612 M -6.42 % | 159.879 M -13.42 % | 184.669 M 34.97 % | 136.818 M -5.24 % | 144.384 M -4.52 % | 151.222 M 2.04 % | 148.198 M 18.72 % | 124.832 M 0.14 % | 124.652 M -3.82 % | 129.601 M 16.28 % | 111.460 M -0.51 % | 112.032 M -12.23 % | 127.649 M 7.94 % | 118.258 M -27.54 % | 163.199 M 50.63 % | 108.346 M -21.28 % | 137.627 M -8.79 % | 150.883 M -31.55 % | 220.437 M -12.27 % | 251.268 M -16.91 % | 302.419 M 7.83 % | 280.449 M -7.52 % | 303.250 M 9.99 % | 275.696 M 0.61 % | 274.016 M 23.04 % | 222.706 M 6.52 % | 209.068 M 5.47 % | 198.216 M 0.87 % | 196.512 M 6.42 % | 184.655 M 13.15 % | 163.190 M 25.85 % | 129.666 M 15.30 % | 112.458 M 19.57 % | 94.056 M -4.98 % | 98.987 M -11.79 % | 112.212 M 1.88 % | 110.145 M 11.30 % | 98.967 M -11.51 % | 111.841 M 0.86 % | 110.891 M -36.86 % | 175.617 M 1.43 % | 173.148 M 75.70 % | 98.550 M 72.74 % | 57.050 M -28.35 % | 79.620 M 18.77 % | 67.040 M -9.38 % | 73.977 M 14.59 % | 64.557 M -12.34 % | 73.645 M 30.03 % | 56.637 M 39.96 % | 40.465 M 37.06 % | 29.523 M -37.65 % | 47.353 M 14.55 % | 41.338 M 54.90 % | 26.686 M 9.48 % | 24.375 M 68.46 % | 14.469 M 8.74 % | 13.306 M 56.72 % | 8.490 M -1.44 % | 8.614 M 11.37 % | 7.735 M -7.54 % | 8.366 M 11.85 % | 7.480 M 21.96 % | 6.133 M -22.85 % | 7.949 M 23.68 % | 6.427 M -16.39 % | 7.687 M 2.08 % | 7.530 M 42.78 % | 5.274 M 23.18 % | 4.281 M -66.35 % | 12.722 M 55.96 % | 8.158 M -41.73 % | 13.999 M 120.58 % | 6.347 M -12.96 % | 7.292 M -4.99 % | 7.675 M 44.48 % | 5.312 M -30.37 % | 7.629 M -16.72 % | 9.162 M |
Net receivables | 101.124 M -12.60 % | 115.707 M -4.72 % | 121.436 M -11.78 % | 137.659 M -11.13 % | 154.898 M -32.39 % | 229.115 M -3.01 % | 236.214 M 13.11 % | 208.842 M -7.40 % | 225.535 M -14.50 % | 263.797 M 3.51 % | 254.858 M -13.63 % | 295.077 M -7.29 % | 318.265 M -8.26 % | 346.916 M -9.04 % | 381.404 M -0.97 % | 385.158 M -3.13 % | 397.607 M -7.22 % | 428.558 M | 0.000 -100.00 % | 494.067 M | 0.000 -100.00 % | 565.288 M -12.25 % | 644.228 M -5.15 % | 679.242 M -5.48 % | 718.655 M 2.28 % | 702.640 M -2.93 % | 723.863 M -1.75 % | 736.738 M 6.71 % | 690.426 M 10.47 % | 624.976 M 2.19 % | 611.556 M 7.58 % | 568.453 M -9.36 % | 627.175 M -0.92 % | 633.026 M -9.78 % | 701.679 M 2.23 % | 686.364 M -0.81 % | 691.985 M -6.71 % | 741.726 M 5.10 % | 705.716 M 3.57 % | 681.398 M 4.73 % | 650.619 M 0.04 % | 650.381 M 1.65 % | 639.840 M 7.87 % | 593.181 M 3.90 % | 570.939 M 11.51 % | 512.016 M 8.26 % | 472.970 M 12.78 % | 419.390 M 11.54 % | 375.998 M 6.31 % | 353.690 M 5.39 % | 335.591 M -38.19 % | 542.925 M 100.31 % | 271.036 M -5.60 % | 287.108 M 3.58 % | 277.196 M 2.92 % | 269.340 M -42.31 % | 466.910 M 190.52 % | 160.717 M 11.54 % | 144.084 M 6.69 % | 135.046 M 1.72 % | 132.761 M 8.59 % | 122.256 M -49.39 % | 241.566 M 112.39 % | 113.737 M 27.54 % | 89.177 M 7.09 % | 83.270 M 17.17 % | 71.066 M | 0.000 -100.00 % | 55.810 M 55.88 % | 35.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 28.925 M -6.02 % | 30.776 M | 0.000 -100.00 % | 31.393 M 33.94 % | 23.437 M -5.60 % | 24.829 M -6.63 % | 26.591 M | 0.000 -100.00 % | 25.293 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.407 M |
Tax assets | 64.374 M -2.22 % | 65.836 M -5.30 % | 69.523 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.752 M 4.77 % | 37.943 M 38.74 % | 27.348 M | 0.000 -100.00 % | 29.189 M 0.66 % | 28.999 M 8.71 % | 26.675 M -3.53 % | 27.652 M 29.20 % | 21.403 M 17.52 % | 18.212 M -12.09 % | 20.717 M -18.28 % | 25.350 M 31.81 % | 19.232 M -10.25 % | 21.429 M 75.55 % | 12.207 M -46.04 % | 22.623 M 60.04 % | 14.136 M 45.99 % | 9.683 M -4.59 % | 10.149 M -29.42 % | 14.379 M -48.48 % | 27.911 M -0.95 % | 28.179 M 13.85 % | 24.752 M 3.97 % | 23.806 M 28.42 % | 18.537 M 0.95 % | 18.363 M 10.89 % | 16.559 M -8.23 % | 18.045 M 0.69 % | 17.920 M 0.84 % | 17.771 M 19.38 % | 14.886 M 4.12 % | 14.297 M 39.88 % | 10.221 M 2.08 % | 10.013 M 17.98 % | 8.487 M -19.34 % | 10.522 M 36.98 % | 7.681 M 5.47 % | 7.283 M 8.93 % | 6.686 M -2.52 % | 6.859 M 123.55 % | 3.068 M -57.31 % | 7.188 M -9.15 % | 7.912 M 7.80 % | 7.339 M 7.71 % | 6.814 M -4.77 % | 7.155 M -9.01 % | 7.864 M -23.57 % | 10.289 M 19.73 % | 8.593 M 26.71 % | 6.782 M 27.61 % | 5.315 M 42.75 % | 3.723 M 73.02 % | 2.152 M 16.11 % | 1.853 M -59.65 % | 4.593 M 18.50 % | 3.876 M 298.76 % | 972.083 K 4.44 % | 930.736 K -18.03 % | 1.135 M -29.47 % | 1.610 M 3.09 % | 1.562 M 49.06 % | 1.048 M 2.22 % | 1.025 M -3.46 % | 1.062 M 15.71 % | 917.429 K -3.37 % | 949.408 K -5.42 % | 1.004 M 0.00 % | 1.004 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 | 49.046 M 2.42 % | 47.885 M -60.84 % | 122.285 M 23.68 % | 98.871 M 14.54 % | 86.324 M -66.61 % | 258.497 M 3.09 % | 250.755 M 49.04 % | 168.242 M -4.57 % | 176.290 M 1.80 % | 173.179 M -1.70 % | 176.179 M -3.92 % | 183.371 M -1.42 % | 186.014 M -1.41 % | 188.677 M -1.42 % | 191.400 M 4.54 % | 183.081 M -3.15 % | 189.035 M 3.42 % | 182.779 M 1.58 % | 179.927 M -2.15 % | 183.882 M 4.88 % | 175.324 M -5.97 % | 186.459 M 4.46 % | 178.506 M -33.71 % | 269.278 M 0.93 % | 266.799 M 0.33 % | 265.916 M 0.37 % | 264.946 M 225.16 % | 81.482 M 2.03 % | 79.860 M -22.33 % | 102.823 M -7.78 % | 111.501 M 123.06 % | 49.988 M 24.71 % | 40.084 M -4.91 % | 42.154 M 36.36 % | 30.914 M -24.34 % | 40.862 M -14.38 % | 47.725 M -1.10 % | 48.256 M 21.16 % | 39.827 M -0.09 % | 39.861 M -3.44 % | 41.282 M 20.93 % | 34.138 M -19.99 % | 42.669 M 45.07 % | 29.412 M 23.06 % | 23.901 M -24.89 % | 31.819 M -12.73 % | 36.462 M 95.12 % | 18.687 M -17.42 % | 22.629 M -14.74 % | 26.543 M -1.90 % | 27.056 M 92.47 % | 14.057 M 17.61 % | 11.952 M 22.07 % | 9.791 M 1.99 % | 9.600 M -7.18 % | 10.343 M -4.22 % | 10.799 M 3.47 % | 10.437 M 29.63 % | 8.051 M 37.89 % | 5.839 M 0.17 % | 5.829 M -5.78 % | 6.187 M -47.39 % | 11.760 M -1.60 % | 11.952 M -1.67 % | 12.155 M -10.86 % | 13.635 M 17.95 % | 11.560 M -29.54 % | 16.407 M 12.61 % | 14.570 M -2.75 % | 14.982 M 2.88 % | 14.563 M 101.29 % | 7.235 M -40.45 % | 12.149 M 54.05 % | 7.886 M -45.36 % | 14.433 M 42.92 % | 10.098 M 4.25 % | 9.687 M -28.89 % | 13.622 M 62.60 % | 8.378 M -7.72 % | 9.079 M -28.34 % | 12.669 M -25.05 % | 16.904 M -12.44 % | 19.305 M 404.50 % | 3.827 M 9.16 % | 3.505 M -21.09 % | 4.443 M |
Tax payables | 2.378 M -7.60 % | 2.574 M -26.17 % | 3.486 M -12.45 % | 3.982 M -32.49 % | 5.898 M 597.99 % | 845.057 K 360 373.06 % | 234.430 -99.99 % | 3.446 M -52.08 % | 7.190 M -56.83 % | 16.656 M | 0.000 -100.00 % | 11.021 M 36.83 % | 8.054 M 24.86 % | 6.450 M -60.32 % | 16.256 M 122.87 % | 7.294 M -55.70 % | 16.465 M -10.30 % | 18.357 M 33.56 % | 13.745 M 14.57 % | 11.997 M -27.58 % | 16.566 M 74.71 % | 9.482 M -63.32 % | 25.850 M 17.73 % | 21.956 M -14.47 % | 25.670 M -37.37 % | 40.987 M -19.65 % | 51.011 M -20.17 % | 63.896 M -11.51 % | 72.204 M 16.69 % | 61.878 M -4.97 % | 65.112 M 18.94 % | 54.743 M 70.61 % | 32.086 M -24.71 % | 42.614 M -9.03 % | 46.846 M 49.55 % | 31.324 M -1.40 % | 31.768 M -31.10 % | 46.106 M 4.41 % | 44.160 M 8.64 % | 40.649 M 0.35 % | 40.507 M -26.44 % | 55.068 M 8.53 % | 50.739 M 4.71 % | 48.459 M 6.23 % | 45.617 M -1.91 % | 46.504 M 0.58 % | 46.238 M 83.38 % | 25.214 M -23.43 % | 32.929 M 39.14 % | 23.666 M -43.21 % | 41.676 M 41.10 % | 29.538 M 4.77 % | 28.192 M -2.18 % | 28.821 M 31.57 % | 21.906 M -52.63 % | 46.241 M -7.08 % | 49.767 M 70.85 % | 29.129 M 40.32 % | 20.759 M 75.94 % | 11.799 M -25.48 % | 15.834 M -16.07 % | 18.866 M 39.41 % | 13.533 M -30.96 % | 19.601 M 22.78 % | 15.965 M 15.10 % | 13.871 M 139.22 % | 5.799 M -65.94 % | 17.024 M 24.94 % | 13.625 M 3.68 % | 13.142 M 151.39 % | 5.228 M 14.20 % | 4.578 M 129.19 % | 1.997 M -66.43 % | 5.949 M 44.30 % | 4.123 M 13.81 % | 3.622 M -24.23 % | 4.781 M 181.64 % | 1.697 M 1.84 % | 1.667 M -36.48 % | 2.624 M 4.72 % | 2.506 M -1.13 % | 2.534 M 374.47 % | -923.382 K -169.29 % | 1.333 M -12.15 % | 1.517 M 231.64 % | -1.152 M |
Deferred revenue non current | 41.166 M 0.00 % | 41.166 M -6.43 % | 43.996 M -0.39 % | 44.170 M 0.01 % | 44.165 M 0.00 % | 44.165 M -6.11 % | 47.041 M -0.36 % | 47.210 M 0.00 % | 47.210 M 0.00 % | 47.210 M | 0.000 -100.00 % | 51.456 M 0.00 % | 51.456 M 0.00 % | 51.456 M -8.49 % | 56.229 M 5.40 % | 53.348 M 0.00 % | 53.348 M -5.32 % | 56.348 M -7.57 % | 60.965 M 4.91 % | 58.113 M -0.34 % | 58.313 M 2.58 % | 56.847 M -12.90 % | 65.264 M 123.45 % | 29.207 M 0.00 % | 29.207 M 18.05 % | 24.741 M -15.29 % | 29.207 M -0.16 % | 29.253 M -5.29 % | 30.888 M -7.98 % | 33.565 M 1.51 % | 33.065 M -6.11 % | 35.218 M 0.00 % | 35.218 M 0.45 % | 35.062 M 4.78 % | 33.462 M 2.76 % | 32.562 M -0.91 % | 32.862 M 1.91 % | 32.245 M -2.79 % | 33.171 M 118.95 % | 15.150 M 0.00 % | 15.150 M -8.35 % | 16.530 M -5.70 % | 17.530 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 |
Minority interest | 7.775 M -0.94 % | 7.849 M -4.28 % | 8.200 M -2.51 % | 8.411 M -2.37 % | 8.616 M -3.87 % | 8.963 M -4.87 % | 9.421 M -4.01 % | 9.815 M -3.50 % | 10.171 M -19.50 % | 12.635 M 13.26 % | 11.156 M -5.99 % | 11.867 M -7.62 % | 12.846 M -15.20 % | 15.147 M 2.82 % | 14.732 M -10.31 % | 16.425 M 2.31 % | 16.054 M -8.07 % | 17.464 M 72.42 % | 10.128 M -18.55 % | 12.435 M 6.14 % | 11.716 M -8.92 % | 12.864 M -1.14 % | 13.012 M -2.30 % | 13.319 M -10.84 % | 14.938 M -19.62 % | 18.584 M -10.20 % | 20.696 M -17.84 % | 25.189 M -4.63 % | 26.413 M -3.71 % | 27.431 M -4.59 % | 28.751 M 7.18 % | 26.826 M -10.86 % | 30.094 M -2.71 % | 30.933 M -7.85 % | 33.568 M 0.14 % | 33.523 M -3.93 % | 34.896 M 1.36 % | 34.428 M -2.66 % | 35.370 M 1.21 % | 34.947 M 1.55 % | 34.414 M 14.56 % | 30.041 M -9.52 % | 33.202 M 28.64 % | 25.809 M 0.32 % | 25.727 M 10.38 % | 23.307 M -0.16 % | 23.346 M -13.42 % | 26.965 M 3.94 % | 25.944 M -63.40 % | 70.893 M -0.73 % | 71.413 M -5.47 % | 75.548 M 2.03 % | 74.046 M 3.11 % | 71.816 M 16.50 % | 61.645 M 1.94 % | 60.471 M 187.99 % | 20.998 M 2.40 % | 20.507 M -0.45 % | 20.599 M 22.83 % | 16.770 M -1.95 % | 17.103 M -0.94 % | 17.265 M -1.58 % | 17.542 M -4.36 % | 18.342 M -0.42 % | 18.419 M 739.57 % | 2.194 M -0.37 % | 2.202 M 88.67 % | 1.167 M 19.63 % | 975.542 K 24.13 % | 785.885 K 20.21 % | 653.744 K 1.42 % | 644.616 K 1.84 % | 632.990 K 1.19 % | 625.561 K -0.74 % | 630.214 K 1.08 % | 623.462 K 0.45 % | 620.692 K -0.17 % | 621.778 K 1.84 % | 610.558 K 3.22 % | 591.508 K 0.37 % | 589.321 K 613.93 % | 82.546 K -6.89 % | 88.657 K -0.43 % | 89.041 K -3.24 % | 92.023 K -6.10 % | 97.998 K |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.306 M 1.22 % | 2.278 M 2.52 % | 2.222 M 0.00 % | 2.222 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.678 M 350.24 % | 2.594 M -77.74 % | 11.651 M 354.48 % | 2.564 M -70.65 % | 8.734 M -59.65 % | 21.646 M 121.44 % | 9.775 M -18.74 % | 12.029 M -6.82 % | 12.910 M 17.10 % | 11.025 M -19.26 % | 13.654 M -3.98 % | 14.220 M 27.90 % | 11.118 M 714.08 % | 1.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.299 M 20.61 % | 13.514 M | 0.000 | 0.000 -100.00 % | 7.880 M 48.94 % | 5.291 M -34.06 % | 8.024 M | 0.000 | 0.000 -100.00 % | 6.219 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 |
Other total stockholders equity | 430.419 K | 0.000 -100.00 % | 430.419 K | 0.000 -100.00 % | 430.421 K | 0.000 -100.00 % | 430.421 K | 0.000 -100.00 % | 430.419 K | 0.000 -100.00 % | 43.847 M | 0.000 -100.00 % | 79.551 K | 0.000 -100.00 % | 79.551 K | 0.000 -100.00 % | 79.551 K | 0.000 -100.00 % | 626.644 M 24 259.18 % | -2.594 M -3 360.56 % | 79.551 K -99.99 % | 602.939 M 2.53 % | 588.035 M 10.67 % | 531.351 M -0.39 % | 533.446 M -1.39 % | 540.968 M -4.67 % | 567.457 M 24.46 % | 455.933 M 3.70 % | 439.650 M 0.26 % | 438.517 M -1.40 % | 444.721 M 8.52 % | 409.806 M 515 048.26 % | 79.551 K -99.98 % | 412.537 M 518 481.94 % | 79.551 K -99.98 % | 377.790 M 2.84 % | 367.340 M -0.74 % | 370.087 M -1.09 % | 374.147 M 20.20 % | 311.278 M 15 111.34 % | -2.074 M -100.60 % | 344.221 M 16 700.02 % | -2.074 M -100.79 % | 262.795 M -5.33 % | 277.595 M 1.60 % | 273.227 M 2 406.38 % | 10.901 M -94.61 % | 202.389 M 7.12 % | 188.931 M -0.86 % | 190.572 M 5.50 % | 180.642 M 25.18 % | 144.302 M 6.79 % | 135.126 M 4.92 % | 128.792 M 3.24 % | 124.745 M 55.76 % | 80.090 M -10.08 % | 89.063 M -27.90 % | 123.535 M -7.67 % | 133.799 M 18.59 % | 112.823 M 0.60 % | 112.155 M 0.00 % | 112.155 M 0.17 % | 111.969 M 24.67 % | 89.813 M 2.17 % | 87.904 M 1.12 % | 86.931 M 1.08 % | 86.006 M 21.47 % | 70.806 M 2.59 % | 69.018 M -64.13 % | 192.430 M 0.90 % | 190.715 M 4.34 % | 182.789 M 1.11 % | 180.776 M -16.94 % | 217.650 M 1.35 % | 214.742 M 3.90 % | 206.677 M 0.00 % | 206.677 M 0.00 % | 206.677 M 0.00 % | 206.677 M 2.77 % | 201.105 M 0.00 % | 201.105 M 0.00 % | 201.105 M -6.42 % | 214.905 M 2.76 % | 209.137 M 1 197.62 % | 16.117 M 9.53 % | 14.715 M |
Deferred tax liabilities non current | 75.131 M 18.74 % | 63.276 M -2.61 % | 64.970 M 162.88 % | 24.715 M -16.93 % | 29.754 M -24.04 % | 39.170 M -17.29 % | 47.357 M -28.95 % | 66.654 M -5.10 % | 70.239 M 1.20 % | 69.404 M | 0.000 -100.00 % | 52.701 M 6.30 % | 49.575 M 6.32 % | 46.627 M -8.26 % | 50.824 M -13.96 % | 59.072 M 16.43 % | 50.737 M 48.34 % | 34.203 M 0.15 % | 34.153 M 19.12 % | 28.671 M 40.69 % | 20.379 M 1 573.48 % | 1.218 M -79.22 % | 5.859 M | 0.000 | 0.000 -100.00 % | 444.658 K | 0.000 -100.00 % | 603.099 K -75.72 % | 2.484 M -28.44 % | 3.471 M 18.10 % | 2.939 M 14.80 % | 2.560 M -44.04 % | 4.575 M -2.27 % | 4.682 M 15.20 % | 4.064 M -15.01 % | 4.781 M 109.34 % | 2.284 M -14.69 % | 2.677 M -36.72 % | 4.231 M 39.48 % | 3.033 M -58.55 % | 7.317 M -5.67 % | 7.758 M 66.55 % | 4.658 M 19.41 % | 3.900 M -26.64 % | 5.317 M -3.51 % | 5.511 M 4.55 % | 5.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 184.578 K -76.84 % | 796.893 K -19.57 % | 990.777 K 173.76 % | 361.920 K 91.33 % | 189.163 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 589.544 K -76.40 % | 2.498 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 | 6.018 B -0.77 % | 6.065 B 1.43 % | 5.979 B 1.14 % | 5.912 B -2.95 % | 6.091 B -3.50 % | 6.312 B 0.54 % | 6.278 B 3.46 % | 6.068 B -0.32 % | 6.087 B -0.04 % | 6.089 B 3.63 % | 5.876 B -0.18 % | 5.886 B 1.54 % | 5.797 B -0.01 % | 5.798 B 0.65 % | 5.760 B 0.52 % | 5.731 B 0.31 % | 5.713 B 3.57 % | 5.516 B 2.25 % | 5.395 B 1.34 % | 5.324 B -1.57 % | 5.408 B 1.90 % | 5.307 B 1.58 % | 5.225 B -0.46 % | 5.249 B -1.23 % | 5.314 B 2.39 % | 5.190 B 4.05 % | 4.988 B 4.75 % | 4.762 B 3.92 % | 4.583 B -3.72 % | 4.760 B 3.80 % | 4.585 B 5.15 % | 4.360 B 1.05 % | 4.315 B 2.40 % | 4.214 B 3.25 % | 4.081 B 2.86 % | 3.968 B -0.68 % | 3.995 B 2.18 % | 3.910 B 3.95 % | 3.762 B 3.50 % | 3.634 B -0.70 % | 3.660 B 4.19 % | 3.513 B 5.84 % | 3.319 B 5.83 % | 3.136 B 2.67 % | 3.055 B 6.43 % | 2.870 B 5.83 % | 2.712 B 8.34 % | 2.503 B 6.73 % | 2.346 B 1.75 % | 2.305 B 3.99 % | 2.217 B 7.62 % | 2.060 B 3.06 % | 1.999 B 7.59 % | 1.858 B 7.00 % | 1.736 B 3.11 % | 1.684 B 8.06 % | 1.558 B 17.47 % | 1.326 B 6.24 % | 1.249 B 5.08 % | 1.188 B 5.66 % | 1.125 B 3.27 % | 1.089 B 6.78 % | 1.020 B 5.76 % | 964.254 M 8.76 % | 886.602 M 4.50 % | 848.451 M 7.60 % | 788.516 M 5.29 % | 748.933 M 10.52 % | 677.635 M 8.21 % | 626.221 M 6.75 % | 586.635 M 9.00 % | 538.184 M 6.04 % | 507.547 M 5.91 % | 479.220 M 3.82 % | 461.606 M 4.27 % | 442.718 M 4.25 % | 424.683 M 1.12 % | 419.986 M 3.47 % | 405.908 M 1.31 % | 400.646 M 2.72 % | 390.021 M -1.87 % | 397.433 M 1.95 % | 389.826 M 6.17 % | 367.174 M 148.93 % | 147.504 M -2.85 % | 151.831 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -144.290 M | 0.000 | 0.000 100.00 % | -94.151 M -200.00 % | 94.151 M | 0.000 -100.00 % | 15.412 M -80.29 % | 78.209 M 200.00 % | -78.209 M | 0.000 -100.00 % | 83.465 M 424.91 % | 15.901 M 200.00 % | -15.901 M | 0.000 -100.00 % | 97.145 M 543.78 % | 15.090 M 200.00 % | -15.090 M | 0.000 -100.00 % | 194.972 M 245.71 % | 56.398 M 200.00 % | -56.398 M | 0.000 -100.00 % | 133.472 M 199.50 % | 44.565 M 200.00 % | -44.565 M | 0.000 100.00 % | -136.452 M -177.46 % | 176.151 M 200.00 % | -176.151 M | 0.000 100.00 % | -31.234 M -47.31 % | -21.202 M -200.00 % | 21.202 M | 0.000 100.00 % | -49.667 M -164.18 % | 77.388 M 200.00 % | -77.388 M | 0.000 100.00 % | -39.929 M -194.09 % | 42.434 M 200.00 % | -42.434 M | 0.000 100.00 % | -225.267 M -258.11 % | 142.479 M 200.00 % | -142.479 M | 0.000 100.00 % | -208.210 M -231.17 % | 158.731 M 200.00 % | -158.731 M | 0.000 100.00 % | -161.684 M -455.83 % | 45.439 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.578 M 205.69 % | -10.009 M -812.13 % | 1.405 M -31.16 % | 2.042 M -67.35 % | 6.253 M 258.69 % | -3.941 M -1 498.58 % | -246.508 K -106.22 % | 3.964 M 229.81 % | -3.054 M -538.80 % | 695.877 K |
Accounts receivables | 24.797 M | 0.000 -100.00 % | 62.453 M 148.89 % | -127.754 M -200.00 % | 127.754 M | 0.000 -100.00 % | 19.663 M -64.34 % | 55.148 M 200.00 % | -55.148 M | 0.000 -100.00 % | 82.880 M 890.10 % | -10.490 M -200.00 % | 10.490 M | 0.000 -100.00 % | 108.640 M 3 656.32 % | -3.055 M -200.00 % | 3.055 M | 0.000 -100.00 % | 198.779 M 322.19 % | 47.083 M 200.00 % | -47.083 M | 0.000 100.00 % | -9.267 M -106.39 % | 145.131 M 200.00 % | -145.131 M | 0.000 100.00 % | -160.515 M -197.42 % | 164.765 M 200.00 % | -164.765 M | 0.000 -100.00 % | 46.246 M 201.21 % | -45.692 M -200.00 % | 45.692 M | 0.000 -100.00 % | 18.883 M -15.70 % | 22.398 M 200.00 % | -22.398 M | 0.000 100.00 % | -22.342 M -136.87 % | 60.591 M 200.00 % | -60.591 M | 0.000 100.00 % | -223.946 M -245.04 % | 154.403 M 200.00 % | -154.403 M | 0.000 100.00 % | -154.356 M -462.06 % | 42.633 M 200.00 % | -42.633 M | 0.000 100.00 % | -169.237 M -493.97 % | 42.956 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 | -169.087 M | 0.000 100.00 % | -102.327 M -404.51 % | 33.603 M 200.00 % | -33.603 M | 0.000 100.00 % | -4.251 M -118.43 % | 23.061 M 200.00 % | -23.061 M | 0.000 -100.00 % | 585.000 K -97.78 % | 26.391 M 200.00 % | -26.391 M | 0.000 100.00 % | -11.495 M -165.43 % | 17.569 M 200.00 % | -17.569 M | 0.000 100.00 % | -3.686 M -137.19 % | 9.912 M 200.00 % | -9.912 M | 0.000 -100.00 % | 142.922 M 242.37 % | -100.385 M -200.00 % | 100.385 M | 0.000 -100.00 % | 24.428 M 100.38 % | 12.191 M 200.00 % | -12.191 M | 0.000 100.00 % | -77.480 M -416.38 % | 24.490 M 200.00 % | -24.490 M | 0.000 100.00 % | -68.550 M -224.66 % | 54.989 M 200.00 % | -54.989 M | 0.000 100.00 % | -17.454 M 3.87 % | -18.156 M -200.00 % | 18.156 M | 0.000 100.00 % | -1.321 M 88.92 % | -11.924 M -200.00 % | 11.924 M | 0.000 100.00 % | -53.854 M -146.39 % | 116.098 M 200.00 % | -116.098 M | 0.000 -100.00 % | 7.553 M 204.23 % | 2.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.280 M -129.75 % | -992.494 K -111.76 % | 8.441 M 284.91 % | -4.565 M -178.36 % | 5.825 M 176.12 % | -7.653 M -909.63 % | 945.207 K 146.63 % | 383.244 K 115.99 % | -2.397 M -203.44 % | 2.317 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 619.565 K 200.00 % | -619.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -619.565 K -200.00 % | 619.565 K | 0.000 | 0.000 -100.00 % | 575.302 K 200.00 % | -575.302 K | 0.000 100.00 % | -121.207 K 79.71 % | -597.482 K -200.00 % | 597.482 K | 0.000 100.00 % | -182.831 K -0.79 % | -181.394 K -200.00 % | 181.394 K | 0.000 100.00 % | -365.043 K 54.68 % | -805.500 K -200.00 % | 805.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -132.573 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 -100.00 % | 12.858 M 242.61 % | -9.016 M -28.15 % | -7.035 M -206.49 % | 6.606 M 1 443.56 % | 428.000 K -88.47 % | 3.712 M 411.49 % | -1.192 M -133.28 % | 3.581 M 645.13 % | -656.845 K 59.48 % | -1.621 M |
Other non cash items | -30.335 M 70.25 % | -101.961 M -1 889.54 % | 5.698 M -93.67 % | 90.049 M 332.74 % | -38.691 M -65 266.97 % | -59.191 K 99.24 % | -7.819 M -126.63 % | 29.359 M 299.18 % | 7.355 M 122.11 % | -33.261 M 56.62 % | -76.669 M -69.64 % | -45.195 M -282.05 % | -11.830 M 81.31 % | -63.296 M -133.76 % | 187.505 M 239.52 % | -134.398 M 35.91 % | -209.713 M -128.37 % | -91.830 M -49.38 % | -61.472 M 42.26 % | -106.456 M 21.26 % | -135.197 M -119.54 % | -61.583 M -478.76 % | 16.259 M 111.12 % | -146.188 M 6.47 % | -156.298 M 22.07 % | -200.557 M -407.78 % | -39.497 M 78.27 % | -181.775 M -8.32 % | -167.815 M 7.98 % | -182.363 M -27.58 % | -142.946 M 9.45 % | -157.865 M -49.40 % | -105.663 M 16.87 % | -127.102 M -33.67 % | -95.087 M 8.10 % | -103.467 M 0.95 % | -104.458 M 29.94 % | -149.095 M -152.37 % | -59.078 M 56.84 % | -136.869 M 31.57 % | -200.013 M -11.68 % | -179.089 M -9.08 % | -164.188 M 5.44 % | -173.625 M 7.86 % | -188.443 M -11.62 % | -168.826 M -23.46 % | -136.751 M 8.18 % | -148.936 M 8.45 % | -162.679 M -26.08 % | -129.032 M 1.93 % | -131.574 M -4.04 % | -126.468 M -1.41 % | -124.715 M -26.93 % | -98.254 M -17.56 % | -83.579 M 7.40 % | -90.262 M 67.10 % | -274.346 M -265.02 % | -75.158 M 1.99 % | -76.682 M -25.10 % | -61.297 M 21.99 % | -78.572 M -39.90 % | -56.162 M -3.04 % | -54.505 M 23.48 % | -71.229 M 0.58 % | -71.647 M -53.34 % | -46.724 M 18.74 % | -57.497 M 10.34 % | -64.128 M -3.65 % | -61.869 M -80.04 % | -34.365 M 17.80 % | -41.805 M -3.34 % | -40.453 M -31.40 % | -30.785 M -41.50 % | -21.757 M -841.17 % | -2.312 M -128.98 % | -1.010 M -1 211.95 % | -76.952 K 90.90 % | -845.351 K -1 750.10 % | -45.692 K 93.76 % | -732.729 K -74.59 % | -419.682 K 63.84 % | -1.161 M -521.70 % | 275.228 K 141.66 % | -660.575 K |
Net cash provided by operating activities | -16.391 M 70.73 % | -55.992 M -155.11 % | 101.603 M 2 576.97 % | -4.102 M -107.95 % | 51.586 M -51.67 % | 106.747 M -57.71 % | 252.392 M 507.53 % | 41.544 M -46.49 % | 77.642 M -61.55 % | 201.930 M 72.15 % | 117.301 M 61.53 % | 72.621 M -28.83 % | 102.031 M | 0.000 -100.00 % | 183.148 M 115.57 % | 84.958 M -39.71 % | 140.910 M 81.86 % | 77.482 M -65.63 % | 225.427 M 73.12 % | 130.216 M 1 466.99 % | 8.310 M -79.80 % | 41.130 M -79.73 % | 202.873 M 79.02 % | 113.325 M 155.70 % | -203.464 M -136.79 % | 553.092 M 415.57 % | 107.277 M -24.51 % | 142.100 M 77.66 % | 79.983 M -48.67 % | 155.814 M 724.42 % | 18.900 M -85.28 % | 128.390 M -13.65 % | 148.689 M 75.45 % | 84.746 M -49.09 % | 166.459 M 208.71 % | 53.921 M -50.97 % | 109.971 M 65.35 % | 66.510 M -53.44 % | 142.856 M 28.71 % | 110.994 M 31.82 % | 84.199 M -49.53 % | 166.821 M 83.78 % | 90.773 M -46.60 % | 169.971 M 57.10 % | 108.196 M 12.63 % | 96.065 M -43.94 % | 171.351 M 179.36 % | 61.336 M -56.00 % | 139.396 M 665.06 % | -24.669 M -118.77 % | 131.457 M 66.36 % | 79.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 M 422.31 % | 4.937 M -66.53 % | 14.750 M 22.12 % | 12.078 M -18.42 % | 14.806 M 46.38 % | 10.115 M -7.08 % | 10.885 M -6.77 % | 11.675 M 33.66 % | 8.735 M -26.26 % | 11.845 M |
Investments in property plant and equipment | -11.832 M 91.03 % | -131.848 M 40.74 % | -222.501 M -404.72 % | -44.084 M 19.41 % | -54.703 M -109.64 % | -26.094 M 73.22 % | -97.435 M -138.59 % | -40.838 M 16.20 % | -48.731 M -55.42 % | -31.355 M 61.73 % | -81.922 M -186.56 % | -28.588 M -8.00 % | -26.470 M 0.14 % | -26.508 M 78.31 % | -122.185 M -124.86 % | -54.337 M -54.64 % | -35.139 M -39.16 % | -25.250 M 81.25 % | -134.631 M -53.04 % | -87.969 M -332.82 % | -20.324 M -56.06 % | -13.023 M 93.75 % | -208.302 M -693.89 % | -26.238 M -59.65 % | -16.434 M 24.64 % | -21.808 M 76.68 % | -93.516 M -109.07 % | -44.730 M -45.12 % | -30.822 M 47.14 % | -58.306 M -200.79 % | -19.384 M 87.58 % | -156.123 M -149.87 % | -62.482 M -105.34 % | -30.429 M 47.17 % | -57.601 M -228.56 % | -17.531 M 69.20 % | -56.912 M -76.93 % | -32.167 M 29.26 % | -45.471 M -83.81 % | -24.738 M -11.53 % | -22.180 M 40.52 % | -37.292 M -38.44 % | -26.936 M 43.71 % | -47.855 M -72.72 % | -27.706 M 42.89 % | -48.514 M -78.27 % | -27.213 M -118.33 % | -12.464 M 74.02 % | -47.982 M -119.91 % | -21.819 M 77.87 % | -98.594 M -267.59 % | -26.821 M 47.16 % | -50.757 M 29.23 % | -71.720 M -2 415.08 % | -2.852 M 88.30 % | -24.364 M 11.91 % | -27.658 M -52.17 % | -18.176 M -31.47 % | -13.826 M -47.07 % | -9.400 M 17.91 % | -11.451 M -36.86 % | -8.367 M 24.64 % | -11.103 M -65.37 % | -6.714 M 14.55 % | -7.858 M -64.35 % | -4.781 M 66.67 % | -14.344 M -569.72 % | -2.142 M 57.69 % | -5.063 M -145.89 % | -2.059 M 44.60 % | -3.716 M 32.93 % | -5.541 M -48.26 % | -3.737 M 72.55 % | -13.618 M 47.96 % | -26.168 M -1 774.63 % | -1.396 M -50.36 % | -928.384 K 97.45 % | -36.454 M 7.50 % | -39.408 M -132.93 % | -16.918 M -14.79 % | -14.738 M -44.82 % | -10.177 M -6.39 % | -9.566 M -57.64 % | -6.068 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 1.995 M -96.67 % | 59.837 M 70.29 % | 35.139 M 39.16 % | 25.250 M -81.25 % | 134.639 M 53.05 % | 87.969 M 332.82 % | 20.324 M 56.06 % | 13.023 M -93.75 % | 208.298 M 693.86 % | 26.239 M 59.31 % | 16.470 M -24.48 % | 21.808 M 460.13 % | -6.056 M | 0.000 | 0.000 -100.00 % | 58.306 M 401.92 % | -19.312 M -112.37 % | 156.123 M 149.87 % | 62.482 M 105.34 % | 30.429 M -47.17 % | 57.601 M 200.27 % | 19.183 M -65.29 % | 55.261 M 71.79 % | 32.167 M -16.71 % | 38.623 M 56.13 % | 24.738 M | 0.000 | 0.000 -100.00 % | 26.322 M -45.91 % | 48.661 M | 0.000 | 0.000 100.00 % | -153.313 M | 0.000 -100.00 % | 201.338 M 822.76 % | 21.819 M -77.95 % | 98.958 M 268.84 % | 26.829 M -47.14 % | 50.757 M -29.23 % | 71.720 M 1 821.01 % | 3.733 M -84.68 % | 24.364 M | 0.000 | 0.000 -100.00 % | 13.825 M 47.07 % | 9.400 M -17.91 % | 11.451 M 36.39 % | 8.396 M -24.38 % | 11.103 M 64.72 % | 6.741 M -14.21 % | 7.858 M 64.35 % | 4.781 M -66.67 % | 14.344 M 569.72 % | 2.142 M -57.69 % | 5.063 M 145.89 % | 2.059 M -44.58 % | 3.715 M -32.95 % | 5.541 M 48.26 % | 3.737 M -74.26 % | 14.518 M -44.52 % | 26.168 M 1 774.63 % | 1.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -130.000 M | 0.000 100.00 % | -50.000 M 81.69 % | -273.041 M -1 265.21 % | -20.000 M -900.00 % | -2.000 M 99.66 % | -580.000 M -4 142 757.14 % | -14.000 K | 0.000 100.00 % | -110.000 M | 0.000 | 0.000 100.00 % | -66.000 K 99.96 % | -175.000 M 80.77 % | -910.229 M -1 893.01 % | -45.671 M 51.93 % | -95.000 M -843.77 % | -10.066 M 98.33 % | -602.090 M -150.79 % | -240.074 M -29.75 % | -185.034 M 62.24 % | -490.000 M -144.83 % | -200.142 M -0.07 % | -199.998 M -57.42 % | -127.050 M -141.20 % | -52.675 M 88.98 % | -477.879 M -99.45 % | -239.593 M | 0.000 100.00 % | -270.165 M -126.53 % | 1.018 B 292.20 % | -529.738 M -52.48 % | -347.418 M -68.76 % | -205.865 M -158.92 % | 349.404 M 1 154.14 % | -33.146 M 88.97 % | -300.432 M 40.06 % | -501.243 M -309.43 % | 239.331 M 166.92 % | -357.648 M | 0.000 | 0.000 -100.00 % | 494.112 M 223.52 % | -400.031 M | 0.000 | 0.000 100.00 % | -9.590 M 4.10 % | -10.000 M 95.00 % | -200.000 M -1 900.00 % | -10.000 M 93.96 % | -165.495 M -206.08 % | -54.069 M 87.12 % | -419.867 M -272.67 % | -112.664 M 87.01 % | -867.395 M -8 573.95 % | -10.000 M | 0.000 | 0.000 100.00 % | -9.030 M -453.96 % | -1.630 M 98.28 % | -94.787 M -154.65 % | -37.223 M -18.13 % | -31.511 M -381.49 % | -6.544 M 88.78 % | -58.312 M -421.11 % | -11.190 M -105.27 % | 212.198 M 681.27 % | -36.506 M -31.82 % | -27.693 M 83.20 % | -164.800 M -2 873.28 % | -5.543 M -148.53 % | -2.230 M 72.97 % | -8.250 M 90.62 % | -87.923 M 45.43 % | -161.113 M -544.45 % | -25.000 M | 0.000 | 0.000 100.00 % | -170.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 250.000 M | 0.000 -100.00 % | 15.529 M -93.88 % | 253.872 M 250.03 % | 72.528 M 2 097.83 % | 3.300 M -99.29 % | 465.000 M 3 251.30 % | 13.875 M 156.38 % | 5.412 M -96.01 % | 135.663 M | 0.000 -100.00 % | 568.841 K -96.24 % | 15.145 M -90.07 % | 152.594 M -83.45 % | 921.788 M 1 700.30 % | 51.202 M 134.14 % | 21.868 M -77.62 % | 97.702 M -84.62 % | 635.389 M 85 956.38 % | 738.340 K -99.77 % | 323.479 M 6 744.03 % | 4.726 M -98.20 % | 261.913 M 30.69 % | 200.408 M 32 444 731.55 % | 617.690 -99.99 % | 6.987 M -98.73 % | 551.814 M 113 598.46 % | 485.331 K -99.37 % | 77.578 M -54.22 % | 169.465 M 122.75 % | -744.851 M -1 004.58 % | 82.342 M -85.58 % | 571.079 M 40.35 % | 406.891 M 192.64 % | -439.199 M -310.61 % | 208.539 M -32.09 % | 307.080 M 11 953.51 % | 2.548 M 109.20 % | -27.683 M -1 185.04 % | 2.551 M -99.48 % | 490.728 M 702.84 % | 61.124 M 110.84 % | -563.828 M -360.89 % | 216.121 M -48.04 % | 415.931 M 6 346.59 % | 6.452 M -73.09 % | 23.980 M 1 447.37 % | 1.550 M 527.08 % | 247.136 K -99.86 % | 182.825 M -6.11 % | 194.712 M 74.35 % | 111.677 M -72.55 % | 406.895 M 48 928.31 % | 829.918 K -99.87 % | 641.602 M 219.00 % | 201.131 M 296.02 % | 50.788 M 7 549.32 % | 663.950 K -88.39 % | 5.720 M -36.22 % | 8.969 M 923.10 % | 876.631 K -37.76 % | 1.408 M -19.32 % | 1.746 M -11.84 % | 1.980 M 5.33 % | 1.880 M 109.59 % | 897.046 K 100.46 % | -197.100 M -543.35 % | 44.456 M 466.78 % | 7.844 M -95.28 % | 166.275 M 182.48 % | 58.863 M 168.00 % | 21.964 M -60.83 % | 56.076 M -24.12 % | 73.900 M -68.84 % | 237.180 M 849.69 % | 24.974 M 386.83 % | 5.130 M -65.80 % | 15.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 22.126 M | 0.000 100.00 % | -7.647 M -97.50 % | -3.872 M 82.81 % | -22.528 M | 0.000 100.00 % | -72.731 M -519 608.36 % | 14.000 K | 0.000 | 0.000 100.00 % | -370.291 M | 0.000 -100.00 % | 66.000 K | 0.000 -100.00 % | 2.072 M 103.81 % | -54.414 M -54.85 % | -35.139 M -39.16 % | -25.250 M 84.97 % | -167.967 M -90.94 % | -87.969 M -332.82 % | -20.324 M -56.06 % | -13.023 M 93.74 % | -208.172 M -693.40 % | -26.238 M -59.65 % | -16.434 M 24.64 % | -21.808 M 76.76 % | -93.854 M -26 870.30 % | 350.589 K -99.65 % | 99.559 M 270.75 % | -58.306 M -200.26 % | 58.153 M 137.25 % | -156.123 M -149.87 % | -62.482 M -105.34 % | -30.429 M 47.17 % | -57.601 M -228.56 % | -17.531 M 69.20 % | -56.912 M -76.93 % | -32.167 M 29.26 % | -45.472 M -83.81 % | -24.738 M 12.77 % | -28.360 M | 0.000 100.00 % | -26.936 M 43.71 % | -47.855 M 84.31 % | -304.940 M | 0.000 -100.00 % | 158.356 M 1 973.98 % | -8.450 M 96.26 % | -225.982 M -935.71 % | -21.819 M 64.54 % | -61.528 M -129.40 % | -26.821 M 47.16 % | -50.757 M 29.23 % | -71.720 M -2 415.08 % | -2.852 M 88.30 % | -24.364 M 10.16 % | -27.120 M -49.20 % | -18.176 M -90.40 % | -9.546 M -1.55 % | -9.400 M 17.91 % | -11.451 M -36.86 % | -8.367 M 47.21 % | -15.851 M -136.08 % | -6.714 M 14.55 % | -7.858 M -64.35 % | -4.781 M 66.67 % | -14.344 M -569.72 % | -2.142 M 57.69 % | -5.063 M -145.89 % | -2.059 M 44.60 % | -3.716 M 32.93 % | -5.541 M -48.26 % | -3.737 M 72.55 % | -13.618 M 47.96 % | -26.168 M -1 774.63 % | -1.396 M 86.04 % | -10.000 M | 0.000 -100.00 % | 6.300 M 137.24 % | -16.918 M -463.94 % | -3.000 M 70.52 % | -10.177 M -33 823.49 % | -30.000 K 99.51 % | -6.068 M |
Net cash used for investing activites | 130.294 M 198.82 % | -131.848 M 50.17 % | -264.619 M -294.22 % | -67.125 M -171.73 % | -24.703 M 0.37 % | -24.794 M 91.31 % | -285.166 M -958.16 % | -26.949 M 37.79 % | -43.319 M -661.05 % | -5.692 M 98.74 % | -452.212 M -1 513.95 % | -28.019 M -148.86 % | -11.259 M 76.98 % | -48.913 M 54.94 % | -108.554 M -150.22 % | -43.383 M 59.93 % | -108.270 M -273.55 % | 62.386 M 146.33 % | -134.661 M 58.86 % | -327.305 M -377.09 % | 118.121 M 123.70 % | -498.297 M -240.36 % | -146.405 M -466.86 % | -25.827 M 82.00 % | -143.448 M -112.53 % | -67.496 M 43.51 % | -119.490 M 57.85 % | -283.487 M -293.75 % | 146.315 M 192.02 % | -159.006 M -154.31 % | 292.781 M 148.51 % | -603.519 M -474.44 % | 161.178 M -5.52 % | 170.597 M 215.74 % | -147.396 M -192.40 % | 159.513 M 407.25 % | -51.916 M 90.22 % | -530.862 M -433.19 % | 159.328 M 141.95 % | -379.834 M -186.29 % | 440.188 M 1 747.01 % | 23.832 M 124.50 % | -97.267 M 57.89 % | -230.959 M -377.31 % | 83.285 M 298.01 % | -42.062 M -440.66 % | -7.780 M 62.80 % | -20.915 M 92.32 % | -272.378 M -280.38 % | 151.005 M 572.67 % | -31.947 M -203.74 % | 30.794 M 148.32 % | -63.728 M 65.28 % | -183.554 M 19.41 % | -227.762 M -236.57 % | 166.768 M 4 278.85 % | -3.991 M 77.21 % | -17.512 M -36.21 % | -12.857 M -523.60 % | -2.062 M 98.04 % | -105.362 M -138.63 % | -44.153 M 3.21 % | -45.616 M -305.40 % | -11.252 M 82.50 % | -64.289 M -326.49 % | -15.074 M -2 098.87 % | 754.127 K -87.02 % | 5.809 M 123.32 % | -24.912 M -4 165.82 % | -583.990 K -101.18 % | 49.603 M 249.49 % | 14.193 M -67.81 % | 44.089 M 264.88 % | -26.741 M -153.59 % | 49.899 M 3 610.32 % | -1.422 M 75.48 % | -5.798 M 72.97 % | -21.454 M 89.44 % | -203.108 M -1 100.52 % | -16.918 M 4.62 % | -17.738 M -74.30 % | -10.177 M -6.06 % | -9.596 M -58.14 % | -6.068 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 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 % | -5.500 M | 0.000 | 0.000 -100.00 % | 804.115 K | 0.000 100.00 % | -5.835 M -248.55 % | 3.928 M 202.16 % | 1.300 M -23.53 % | 1.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 -100.00 % | 1.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -154.103 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -102.735 M | 0.000 | 0.000 | 0.000 100.00 % | -102.735 M | 0.000 100.00 % | -198.378 K 99.81 % | -102.735 M | 0.000 | 0.000 100.00 % | -351.579 K 99.83 % | -205.470 M | 0.000 100.00 % | -205.556 M -238 432.89 % | -86.175 K 99.96 % | -205.470 M | 0.000 100.00 % | -342.450 M | 0.000 100.00 % | -74.741 K 99.98 % | -342.375 M | 0.000 | 0.000 100.00 % | -136.980 M | 0.000 | 0.000 | 0.000 100.00 % | -136.980 M | 0.000 | 0.000 | 0.000 100.00 % | -136.980 M | 0.000 | 0.000 | 0.000 100.00 % | -91.368 M | 0.000 | 0.000 100.00 % | -2.485 K | 0.000 100.00 % | -95.175 M | 0.000 | 0.000 100.00 % | -76.140 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 % | -2.135 M | 0.000 | 0.000 100.00 % | -25.103 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.432 M | 0.000 100.00 % | -12.368 M -476 980.69 % | -2.593 K 80.00 % | -12.963 K 99.72 % | -4.636 M |
Other financing activites | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.236 M 123.59 % | -102.735 M -225.31 % | 81.984 M 2 202.16 % | -3.900 M 96.20 % | -102.735 M -1 041.50 % | -9.000 M -200.00 % | 9.000 M | 0.000 100.00 % | -205.470 M -201.28 % | 202.881 M 200.00 % | -202.881 M -7 684.34 % | 2.675 M 101.30 % | -205.470 M -22 238.90 % | 928.095 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.600 M 98.83 % | -136.980 M | 0.000 -100.00 % | 1.600 M -83.72 % | 9.830 M 107.18 % | -136.980 M -4 666.00 % | 3.000 M | 0.000 -100.00 % | 14.000 M | 0.000 | 0.000 | 0.000 100.00 % | -1.874 M -17.54 % | -1.594 M | 0.000 | 0.000 -100.00 % | 247.516 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.700 M 103.55 % | -76.140 M | 0.000 -100.00 % | 10.800 M 440.00 % | 2.000 M -95.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 282.240 K -90.64 % | 3.014 M 105.34 % | -56.428 M -883.72 % | 7.200 M 27.55 % | 5.645 M 77.78 % | 3.175 M | 0.000 | 0.000 100.00 % | -1.848 M -197.24 % | 1.900 M 115.32 % | -12.403 M -1 437.06 % | 927.600 K 120.30 % | -4.570 M -320.77 % | 2.070 M 118.25 % | -11.340 M -1 990.06 % | 600.000 K -63.59 % | 1.648 M -45.07 % | 3.000 M 136.36 % | -8.250 M | 0.000 -100.00 % | 1.817 M 245.51 % | 526.000 K 5.20 % | 500.000 K | 0.000 100.00 % | -1.063 M -100.49 % | 214.797 M |
Net cash used provided by financing activities | 0.000 | 0.000 | 0.000 100.00 % | -154.103 M | 0.000 | 0.000 | 0.000 100.00 % | -7.515 M 92.68 % | -102.735 M -14.96 % | -89.363 M | 0.000 -100.00 % | 24.236 M 121.82 % | -111.087 M -235.50 % | 81.984 M 2 100.40 % | -4.098 M 96.21 % | -108.235 M -1 102.61 % | -9.000 M -200.00 % | 9.000 M 1 888.79 % | 452.536 K 100.22 % | -205.470 M -22 668.89 % | -902.416 K 10.19 % | -1.005 M -125.84 % | 3.889 M 101.91 % | -203.770 M -159.34 % | 343.378 M 200.27 % | -342.450 M | 0.000 100.00 % | -74.741 K 99.98 % | -342.375 M | 0.000 -100.00 % | 690.000 K 100.50 % | -136.980 M | 0.000 -100.00 % | 1.600 M -83.72 % | 9.830 M 107.18 % | -136.980 M -4 666.00 % | 3.000 M | 0.000 -100.00 % | 14.000 M 110.22 % | -136.980 M | 0.000 | 0.000 100.00 % | -1.874 M 97.98 % | -92.962 M | 0.000 | 0.000 -100.00 % | 247.515 K | 0.000 100.00 % | -95.175 M | 0.000 -100.00 % | 2.700 M 103.55 % | -76.140 M | 0.000 -100.00 % | 10.800 M 440.00 % | 2.000 M -95.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 282.240 K -90.64 % | 3.014 M 105.34 % | -56.428 M -883.72 % | 7.200 M 27.55 % | 5.645 M 442.78 % | 1.040 M | 0.000 | 0.000 100.00 % | -1.873 M -198.56 % | 1.900 M 115.32 % | -12.403 M -1 437.06 % | 927.600 K 120.30 % | -4.570 M -320.77 % | 2.070 M 118.25 % | -11.340 M -1 990.06 % | 600.000 K -63.59 % | 1.648 M -45.07 % | 3.000 M 136.36 % | -8.250 M | 0.000 -100.00 % | 385.716 K -26.67 % | 526.000 K 104.43 % | -11.868 M -1 083.76 % | -1.003 M 6.79 % | -1.076 M -100.51 % | 211.161 M |
Effect of forex changes on cash | 10.000 150.00 % | 4.000 -100.00 % | 141.336 M 1 276.35 % | -12.015 M -1 351.86 % | 959.751 K | 0.000 100.00 % | -18.792 M | 0.000 -100.00 % | 835.640 -19.81 % | 1.042 K -99.32 % | 153.777 K 316.37 % | -71.073 K -662.20 % | 12.642 K 55.56 % | 8.127 K 193.63 % | -8.680 K 51.36 % | -17.845 K -18.38 % | -15.074 K -180.35 % | 18.760 K -97.01 % | 627.466 K 190.39 % | -694.164 K -4 594.83 % | -14.786 K -109.09 % | 162.578 K 231.38 % | -123.746 K -142.34 % | 292.256 K 199.86 % | -292.667 K -186.66 % | 337.703 K 4.08 % | 324.464 K 576.15 % | 47.987 K 12.97 % | 42.479 K 155.00 % | -77.229 K -1.02 % | -76.446 K 65.84 % | -223.784 K -171.30 % | 313.861 K 9 604.08 % | 3.234 K -95.11 % | 66.079 K 274.14 % | -37.946 K -159.97 % | 63.274 K 412.13 % | 12.355 K 101.25 % | -989.214 K -2 758.75 % | 37.206 K 201.31 % | -36.725 K 42.79 % | -64.197 K 91.70 % | -773.234 K -361.31 % | -167.617 K -236.28 % | 122.991 K 207.90 % | -113.986 K 73.14 % | -424.431 K -172.70 % | 583.836 K 214.32 % | -510.710 K -2 389.46 % | 22.307 K -92.30 % | 289.727 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 |
Net change in cash | 113.903 M 160.64 % | -187.841 M -693.50 % | -23.672 M 90.03 % | -237.344 M -952.43 % | 27.843 M -66.03 % | 81.953 M 258.93 % | -51.566 M -828.39 % | 7.079 M 110.36 % | -68.367 M -163.97 % | 106.875 M 131.93 % | -334.758 M -586.80 % | 68.767 M 438.72 % | -20.302 M -161.37 % | 33.079 M -53.07 % | 70.486 M 205.71 % | -66.677 M -86.44 % | -35.763 M -124.02 % | 148.887 M 62.10 % | 91.846 M 122.78 % | -403.253 M -421.28 % | 125.514 M 127.40 % | -458.010 M -860.39 % | 60.234 M 151.93 % | -115.980 M -2 931.10 % | -3.826 M -102.67 % | 143.483 M 1 306.93 % | -11.888 M 91.59 % | -141.414 M -21.87 % | -116.036 M -3 449.40 % | -3.269 M -101.05 % | 312.295 M 151.00 % | -612.333 M -297.41 % | 310.181 M 20.72 % | 256.946 M 787.27 % | 28.959 M -62.10 % | 76.417 M 25.03 % | 61.118 M 113.16 % | -464.340 M -247.32 % | 315.195 M 177.68 % | -405.783 M -179.14 % | 512.764 M 169.04 % | 190.590 M 2 184.90 % | -9.141 M 94.07 % | -154.118 M -180.44 % | 191.604 M 255.55 % | 53.890 M -67.02 % | 163.394 M 298.47 % | 41.006 M 117.93 % | -228.668 M -280.97 % | 126.359 M 23.28 % | 102.500 M 204.38 % | 33.675 M -43.53 % | 59.633 M 155.37 % | -107.705 M 35.63 % | -167.321 M -161.87 % | 270.424 M 3 728.61 % | 7.063 M -57.77 % | 16.725 M -78.85 % | 79.092 M 69.20 % | 46.745 M 139.78 % | -117.512 M -704.32 % | 19.445 M 955.39 % | -2.273 M -107.49 % | 30.339 M 145.42 % | -66.791 M -285.33 % | 36.039 M -21.53 % | 45.929 M -19.68 % | 57.184 M 339.53 % | 13.010 M -72.79 % | 47.817 M -40.64 % | 80.556 M 92.98 % | 41.742 M -24.50 % | 55.285 M 359.34 % | -21.318 M -127.57 % | 77.334 M 1 086.90 % | 6.516 M 829.13 % | 701.259 K 107.48 % | -9.376 M 95.01 % | -187.916 M -2 893.45 % | -6.278 M 66.47 % | -18.722 M -3 878.41 % | 495.493 K 125.59 % | -1.937 M -100.89 % | 216.938 M |
Cash at beginning of period | 212.037 M -46.97 % | 399.878 M -5.59 % | 423.551 M -34.73 % | 648.880 M 0.89 % | 643.140 M -5.95 % | 683.831 M -7.01 % | 735.398 M 30.00 % | 565.707 M -10.78 % | 634.074 M 20.27 % | 527.199 M -38.84 % | 861.956 M 8.67 % | 793.190 M -2.50 % | 813.492 M 4.24 % | 780.413 M 9.93 % | 709.926 M -8.59 % | 776.603 M -4.40 % | 812.366 M 22.44 % | 663.480 M 26.35 % | 525.114 M -43.44 % | 928.368 M 15.63 % | 802.854 M -36.33 % | 1.261 B 5.97 % | 1.190 B -8.88 % | 1.306 B -0.29 % | 1.310 B 12.30 % | 1.166 B -1.01 % | 1.178 B -10.72 % | 1.320 B -8.08 % | 1.436 B -0.23 % | 1.439 B 27.72 % | 1.127 B -35.21 % | 1.739 B 21.71 % | 1.429 B 21.93 % | 1.172 B 2.53 % | 1.143 B 7.17 % | 1.066 B 6.08 % | 1.005 B -31.60 % | 1.470 B 27.30 % | 1.154 B -26.01 % | 1.560 B 48.96 % | 1.047 B 22.24 % | 856.796 M 0.29 % | 854.352 M -15.28 % | 1.008 B 23.46 % | 816.866 M 7.06 % | 762.976 M 27.25 % | 599.582 M 7.34 % | 558.577 M -29.05 % | 787.245 M 19.12 % | 660.886 M 18.36 % | 558.386 M 6.42 % | 524.711 M 12.82 % | 465.078 M -18.80 % | 572.783 M -22.61 % | 740.104 M 57.58 % | 469.680 M 1.53 % | 462.617 M 3.75 % | 445.892 M 21.56 % | 366.800 M 14.61 % | 320.056 M -26.86 % | 437.568 M 4.65 % | 418.123 M -0.54 % | 420.396 M 7.78 % | 390.057 M -14.62 % | 456.848 M 8.56 % | 420.809 M 12.25 % | 374.880 M 18.00 % | 317.696 M 4.27 % | 304.685 M 18.62 % | 256.869 M 45.69 % | 176.312 M 31.02 % | 134.570 M 69.73 % | 79.284 M -21.19 % | 100.602 M 332.36 % | 23.268 M 38.89 % | 16.752 M 4.37 % | 16.051 M -36.87 % | 25.427 M -88.08 % | 213.343 M -2.86 % | 219.621 M -7.85 % | 238.343 M 0.21 % | 237.847 M -0.81 % | 239.784 M 949.57 % | 22.846 M |
Cash at end of period | 325.940 M 53.72 % | 212.037 M -46.97 % | 399.878 M -5.59 % | 423.551 M -36.88 % | 670.983 M 4.33 % | 643.140 M -5.95 % | 683.831 M 19.39 % | 572.787 M 1.25 % | 565.707 M -10.78 % | 634.074 M 20.27 % | 527.199 M -38.84 % | 861.956 M 8.67 % | 793.190 M -2.50 % | 813.492 M 4.24 % | 780.413 M 9.93 % | 709.926 M -8.59 % | 776.603 M -4.40 % | 812.366 M 31.67 % | 616.961 M 17.49 % | 525.114 M -43.44 % | 928.368 M 15.63 % | 802.854 M -35.78 % | 1.250 B 5.06 % | 1.190 B -8.88 % | 1.306 B -0.29 % | 1.310 B 12.30 % | 1.166 B -1.01 % | 1.178 B -10.72 % | 1.320 B -8.08 % | 1.436 B -0.23 % | 1.439 B 27.72 % | 1.127 B -35.21 % | 1.739 B 21.71 % | 1.429 B 21.93 % | 1.172 B 2.53 % | 1.143 B 7.17 % | 1.066 B 6.08 % | 1.005 B -31.60 % | 1.470 B 27.30 % | 1.154 B -26.01 % | 1.560 B 48.96 % | 1.047 B 23.92 % | 845.210 M -1.07 % | 854.352 M -15.28 % | 1.008 B 23.46 % | 816.866 M 7.06 % | 762.976 M 27.25 % | 599.582 M 7.34 % | 558.577 M -29.05 % | 787.245 M 19.12 % | 660.886 M 18.36 % | 558.386 M 6.42 % | 524.711 M 12.82 % | 465.078 M -18.80 % | 572.783 M -22.61 % | 740.104 M 57.58 % | 469.680 M 1.53 % | 462.617 M 3.75 % | 445.892 M 21.56 % | 366.800 M 14.61 % | 320.056 M -26.86 % | 437.568 M 4.65 % | 418.123 M -0.54 % | 420.396 M 7.78 % | 390.057 M -14.62 % | 456.848 M 8.56 % | 420.809 M 12.25 % | 374.880 M 18.00 % | 317.696 M 4.27 % | 304.685 M 18.62 % | 256.869 M 45.69 % | 176.312 M 31.02 % | 134.570 M 69.73 % | 79.284 M -21.19 % | 100.602 M 332.36 % | 23.268 M 38.89 % | 16.752 M 4.37 % | 16.051 M -36.87 % | 25.427 M -88.08 % | 213.343 M -2.86 % | 219.621 M -7.85 % | 238.343 M 0.21 % | 237.847 M -0.81 % | 239.784 M |
Operating cash flow | -16.391 M 70.73 % | -55.992 M -155.11 % | 101.603 M 2 576.97 % | -4.102 M -107.95 % | 51.586 M -53.12 % | 110.047 M -56.40 % | 252.392 M 507.53 % | 41.544 M -46.49 % | 77.642 M -61.55 % | 201.930 M 72.15 % | 117.301 M 61.53 % | 72.621 M -28.83 % | 102.031 M | 0.000 -100.00 % | 183.148 M 115.57 % | 84.958 M -39.71 % | 140.910 M 81.86 % | 77.482 M -65.63 % | 225.427 M 73.12 % | 130.216 M 1 466.99 % | 8.310 M -79.80 % | 41.130 M -79.73 % | 202.873 M 79.02 % | 113.325 M 155.70 % | -203.464 M -136.79 % | 553.092 M 415.57 % | 107.277 M -24.51 % | 142.100 M 77.66 % | 79.983 M -48.67 % | 155.814 M 724.42 % | 18.900 M -85.28 % | 128.390 M -13.65 % | 148.689 M 75.45 % | 84.746 M -49.09 % | 166.459 M 208.71 % | 53.921 M -50.97 % | 109.971 M 65.35 % | 66.510 M -53.44 % | 142.856 M 28.71 % | 110.994 M 31.82 % | 84.199 M -49.53 % | 166.821 M 83.78 % | 90.773 M -46.60 % | 169.971 M 57.10 % | 108.196 M 12.63 % | 96.065 M -43.94 % | 171.351 M 179.36 % | 61.336 M -56.00 % | 139.396 M 665.06 % | -24.669 M -118.77 % | 131.457 M 66.36 % | 79.021 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.787 M 422.31 % | 4.937 M -66.53 % | 14.750 M 22.12 % | 12.078 M -18.42 % | 14.806 M 46.38 % | 10.115 M -7.08 % | 10.885 M -6.77 % | 11.675 M 33.66 % | 8.735 M -26.26 % | 11.845 M |
Capital expenditure | -11.832 M 91.03 % | -131.848 M 40.74 % | -222.501 M -404.72 % | -44.084 M 19.41 % | -54.703 M -109.64 % | -26.094 M 73.22 % | -97.435 M -138.59 % | -40.838 M 16.20 % | -48.731 M -55.42 % | -31.355 M 61.73 % | -81.922 M -186.56 % | -28.588 M -8.00 % | -26.470 M 0.14 % | -26.508 M 78.31 % | -122.185 M -124.86 % | -54.337 M -54.64 % | -35.139 M -39.16 % | -25.250 M 81.25 % | -134.631 M -53.04 % | -87.969 M -332.82 % | -20.324 M -56.06 % | -13.023 M 93.75 % | -208.302 M -693.89 % | -26.238 M -59.65 % | -16.434 M 24.64 % | -21.808 M 76.68 % | -93.516 M -109.07 % | -44.730 M -45.12 % | -30.822 M 47.14 % | -58.306 M -200.79 % | -19.384 M 87.58 % | -156.123 M -149.87 % | -62.482 M -105.34 % | -30.429 M 47.17 % | -57.601 M -228.56 % | -17.531 M 69.20 % | -56.912 M -76.93 % | -32.167 M 29.26 % | -45.471 M -83.81 % | -24.738 M -11.53 % | -22.180 M 40.52 % | -37.292 M -38.44 % | -26.936 M 43.71 % | -47.855 M -72.72 % | -27.706 M 42.89 % | -48.514 M -78.27 % | -27.213 M -118.33 % | -12.464 M 74.02 % | -47.982 M -119.91 % | -21.819 M 77.87 % | -98.594 M -267.59 % | -26.821 M 47.16 % | -50.757 M 29.23 % | -71.720 M -2 415.08 % | -2.852 M 88.30 % | -24.364 M 11.91 % | -27.658 M -52.17 % | -18.176 M -31.47 % | -13.826 M -47.07 % | -9.400 M 17.91 % | -11.451 M -36.86 % | -8.367 M 24.64 % | -11.103 M -65.37 % | -6.714 M 14.55 % | -7.858 M -64.35 % | -4.781 M 66.67 % | -14.344 M -569.72 % | -2.142 M 57.69 % | -5.063 M -145.89 % | -2.059 M 44.60 % | -3.716 M 32.93 % | -5.541 M -48.26 % | -3.737 M 72.55 % | -13.618 M 47.96 % | -26.168 M -1 774.63 % | -1.396 M -50.36 % | -928.384 K 97.45 % | -36.454 M 7.50 % | -39.408 M -132.93 % | -16.918 M -14.79 % | -14.738 M -44.82 % | -10.177 M -6.39 % | -9.566 M -57.64 % | -6.068 M |
Free CashFlow | -28.223 M 84.97 % | -187.841 M -50.46 % | -124.845 M -183.20 % | -44.084 M -1 314.62 % | -3.116 M -103.71 % | 83.953 M -45.82 % | 154.957 M 21 865.07 % | 705.469 K -97.56 % | 28.911 M -83.05 % | 170.574 M 382.13 % | 35.379 M -19.65 % | 44.033 M -41.73 % | 75.561 M 385.06 % | -26.508 M -143.48 % | 60.963 M 99.09 % | 30.621 M -71.05 % | 105.771 M 102.50 % | 52.232 M -42.47 % | 90.796 M 114.92 % | 42.247 M 451.64 % | -12.014 M -142.75 % | 28.106 M 617.75 % | -5.428 M -106.23 % | 87.087 M 139.60 % | -219.898 M -141.39 % | 531.284 M 3 760.68 % | 13.761 M -85.87 % | 97.370 M 98.07 % | 49.160 M -49.58 % | 97.508 M 20 228.82 % | -484.419 K 98.25 % | -27.733 M -132.17 % | 86.207 M 58.71 % | 54.317 M -50.10 % | 108.858 M 199.14 % | 36.390 M -31.42 % | 53.059 M 54.50 % | 34.343 M -64.73 % | 97.385 M 12.90 % | 86.256 M 39.08 % | 62.019 M -52.12 % | 129.530 M 102.91 % | 63.836 M -47.72 % | 122.116 M 51.72 % | 80.489 M 69.27 % | 47.552 M -67.01 % | 144.138 M 194.93 % | 48.872 M -46.54 % | 91.414 M 296.64 % | -46.488 M -241.46 % | 32.863 M -37.04 % | 52.199 M 202.84 % | -50.757 M 29.23 % | -71.720 M -2 415.08 % | -2.852 M 88.30 % | -24.364 M 11.91 % | -27.658 M -52.17 % | -18.176 M -31.47 % | -13.826 M -47.07 % | -9.400 M 17.91 % | -11.451 M -36.86 % | -8.367 M 24.64 % | -11.103 M -65.37 % | -6.714 M 14.55 % | -7.858 M -64.35 % | -4.781 M 66.67 % | -14.344 M -569.72 % | -2.142 M 57.69 % | -5.063 M -145.89 % | -2.059 M 44.60 % | -3.716 M 32.93 % | -5.541 M -48.26 % | -3.737 M 72.55 % | -13.618 M -3 478.07 % | -380.584 K -110.75 % | 3.541 M -74.38 % | 13.821 M 156.70 % | -24.376 M 0.92 % | -24.602 M -261.61 % | -6.804 M -76.56 % | -3.853 M -357.22 % | 1.498 M 280.30 % | -830.881 K -114.38 % | 5.777 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 |