
ShanDongDenghai Seeds Co.,Ltd 002041.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.246 B -19.74 % | 1.552 B 17.06 % | 1.326 B 20.45 % | 1.101 B 22.20 % | 900.744 M 9.42 % | 823.177 M 8.16 % | 761.066 M -5.32 % | 803.821 M -49.84 % | 1.603 B 4.69 % | 1.531 B 3.42 % | 1.480 B -1.68 % | 1.505 B 28.58 % | 1.171 B 1.55 % | 1.153 B 22.95 % | 937.804 M 61.94 % | 579.117 M 38.90 % | 416.934 M 40.15 % | 297.486 M 5.00 % | 283.327 M -31.48 % | 413.514 M 39.10 % | 297.270 M 8.90 % | 272.985 M 46.25 % | 186.655 M |
Net income | 56.626 M -77.86 % | 255.783 M 1.01 % | 253.220 M 8.77 % | 232.799 M 128.33 % | 101.956 M 145.18 % | 41.583 M 27.83 % | 32.531 M -80.49 % | 166.703 M -62.30 % | 442.197 M 20.04 % | 368.387 M -3.15 % | 380.372 M 12.64 % | 337.677 M 31.00 % | 257.767 M 11.00 % | 232.221 M 11.25 % | 208.746 M 124.29 % | 93.071 M 3 476.98 % | 2.602 M -65.63 % | 7.570 M 32.58 % | 5.710 M -93.37 % | 86.058 M 0.79 % | 85.386 M 0.91 % | 84.613 M 25.60 % | 67.369 M |
Income before tax | 61.841 M -79.46 % | 301.045 M 2.78 % | 292.894 M 22.27 % | 239.554 M 247.01 % | 69.033 M 330.96 % | -29.889 M -2 454.25 % | -1.170 M -100.88 % | 133.473 M -77.04 % | 581.344 M 5.15 % | 552.886 M 0.52 % | 550.002 M -4.44 % | 575.576 M 32.91 % | 433.054 M 3.58 % | 418.088 M 7.71 % | 388.146 M 109.37 % | 185.383 M 200.20 % | 61.753 M 49.08 % | 41.424 M 93.02 % | 21.461 M -75.55 % | 87.790 M 7.16 % | 81.927 M -1.32 % | 83.024 M 22.98 % | 67.508 M |
Income before tax ratio | 0.05 -74.41 % | 0.19 -12.20 % | 0.22 1.51 % | 0.22 183.97 % | 0.08 311.07 % | -0.04 -2 261.52 % | 0.00 -100.93 % | 0.17 -54.22 % | 0.36 0.43 % | 0.36 -2.80 % | 0.37 -2.81 % | 0.38 3.37 % | 0.37 2.00 % | 0.36 -12.39 % | 0.41 29.29 % | 0.32 116.13 % | 0.15 6.37 % | 0.14 83.83 % | 0.08 -64.32 % | 0.21 -22.97 % | 0.28 -9.38 % | 0.30 -15.91 % | 0.36 |
EBITDA | 11.605 M -95.24 % | 243.849 M -8.16 % | 265.510 M 17.19 % | 226.561 M 225.04 % | 69.703 M 371.09 % | -25.713 M -329.24 % | 11.217 M -90.17 % | 114.133 M -79.65 % | 560.927 M 6.85 % | 524.978 M -2.26 % | 537.119 M -11.86 % | 609.386 M 34.31 % | 453.714 M -0.24 % | 454.828 M 7.72 % | 422.235 M 97.60 % | 213.681 M 145.25 % | 87.126 M 37.35 % | 63.434 M 67.25 % | 37.927 M -62.85 % | 102.095 M 9.77 % | 93.009 M 10.15 % | 84.438 M 23.97 % | 68.112 M |
Net income ratio | 0.05 -72.42 % | 0.16 -13.71 % | 0.19 -9.69 % | 0.21 86.85 % | 0.11 124.07 % | 0.05 18.18 % | 0.04 -79.39 % | 0.21 -24.84 % | 0.28 14.65 % | 0.24 -6.36 % | 0.26 14.57 % | 0.22 1.89 % | 0.22 9.31 % | 0.20 -9.52 % | 0.22 38.50 % | 0.16 2 475.24 % | 0.01 -75.47 % | 0.03 26.27 % | 0.02 -90.32 % | 0.21 -27.55 % | 0.29 -7.33 % | 0.31 -14.12 % | 0.36 |
Ratio EBITDA | 0.01 -94.07 % | 0.16 -21.54 % | 0.20 -2.70 % | 0.21 165.98 % | 0.08 347.74 % | -0.03 -311.94 % | 0.01 -89.62 % | 0.14 -59.43 % | 0.35 2.06 % | 0.34 -5.50 % | 0.36 -10.35 % | 0.40 4.46 % | 0.39 -1.76 % | 0.39 -12.38 % | 0.45 22.02 % | 0.37 76.57 % | 0.21 -2.00 % | 0.21 59.29 % | 0.13 -45.78 % | 0.25 -21.09 % | 0.31 1.15 % | 0.31 -15.24 % | 0.36 |
Gross profit ratio | 0.18 -37.32 % | 0.28 -10.10 % | 0.31 -16.28 % | 0.37 45.98 % | 0.25 14.23 % | 0.22 -21.50 % | 0.28 -27.92 % | 0.39 -24.45 % | 0.52 1.77 % | 0.51 -8.73 % | 0.56 -4.09 % | 0.59 -1.69 % | 0.60 2.48 % | 0.58 -11.52 % | 0.66 15.03 % | 0.57 5.82 % | 0.54 7.33 % | 0.50 27.38 % | 0.39 -14.21 % | 0.46 -11.33 % | 0.52 2.55 % | 0.51 -8.86 % | 0.56 |
Weighted average shs out dil | 880.648 M 0.07 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.09 % | 879.212 M -0.11 % | 880.164 M 0.02 % | 879.994 M -0.01 % | 880.047 M 0.00 % | 880.083 M 0.01 % | 880.008 M 0.00 % | 879.992 M 0.00 % | 880.025 M 0.00 % | 880.041 M 0.00 % | 880.024 M 0.11 % | 879.038 M -0.13 % | 880.181 M -0.10 % | 881.101 M 0.10 % | 880.181 M 0.00 % | 880.181 M 0.00 % | 880.181 M 0.00 % | 880.181 M |
Weighted average shs out | 880.648 M 0.07 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.09 % | 879.212 M -0.09 % | 880.000 M 0.00 % | 879.994 M 0.00 % | 880.000 M -0.01 % | 880.083 M 0.01 % | 880.008 M 0.00 % | 879.992 M 0.00 % | 880.025 M 0.00 % | 880.041 M 0.00 % | 880.024 M 0.11 % | 879.038 M -0.13 % | 880.181 M -0.10 % | 881.101 M 0.10 % | 880.181 M 0.00 % | 880.181 M 0.00 % | 880.181 M 0.00 % | 880.181 M |
EPS diluted | 0.06 -77.83 % | 0.29 0.76 % | 0.29 8.81 % | 0.26 128.21 % | 0.12 145.03 % | 0.05 27.84 % | 0.04 -80.53 % | 0.19 -62.00 % | 0.50 19.05 % | 0.42 -2.82 % | 0.43 12.64 % | 0.38 31.00 % | 0.29 10.99 % | 0.26 11.26 % | 0.24 122.93 % | 0.11 3 446.67 % | 0.00 -65.12 % | 0.01 32.31 % | 0.01 -93.35 % | 0.10 -2.20 % | 0.10 0.00 % | 0.10 24.38 % | 0.08 |
Earnings per share | 0.06 -77.83 % | 0.29 0.76 % | 0.29 8.81 % | 0.26 128.21 % | 0.12 145.03 % | 0.05 27.84 % | 0.04 -80.53 % | 0.19 -62.00 % | 0.50 19.05 % | 0.42 -2.82 % | 0.43 12.64 % | 0.38 31.00 % | 0.29 10.99 % | 0.26 11.26 % | 0.24 122.93 % | 0.11 3 446.67 % | 0.00 -65.12 % | 0.01 32.31 % | 0.01 -93.35 % | 0.10 -2.20 % | 0.10 0.00 % | 0.10 24.38 % | 0.08 |
Gross profit | 218.632 M -49.69 % | 434.592 M 5.24 % | 412.957 M 0.84 % | 409.518 M 78.39 % | 229.565 M 25.00 % | 183.654 M -15.10 % | 216.313 M -31.76 % | 316.980 M -62.11 % | 836.494 M 6.55 % | 785.069 M -5.60 % | 831.638 M -5.70 % | 881.886 M 26.40 % | 697.672 M 4.07 % | 670.396 M 8.78 % | 616.304 M 86.28 % | 330.851 M 46.98 % | 225.100 M 50.43 % | 149.635 M 33.74 % | 111.884 M -41.22 % | 190.334 M 23.34 % | 154.320 M 11.67 % | 138.188 M 33.29 % | 103.676 M |
Income tax expense | -21.817 M -1 284.15 % | 1.842 M -53.31 % | 3.946 M 343.63 % | 889.476 K -95.58 % | 20.142 M 94.79 % | 10.340 M -56.03 % | 23.518 M 896.78 % | -2.952 M -105.02 % | 58.748 M -4.37 % | 61.433 M 323.64 % | 14.501 M 36.98 % | 10.587 M 13.96 % | 9.290 M 74.18 % | 5.334 M 47.29 % | 3.621 M 293.16 % | 921.017 K 427.80 % | 174.502 K 17 550.20 % | -1.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.922 K |
Cost of revenue | 1.027 B -8.09 % | 1.117 B 22.41 % | 912.837 M 32.06 % | 691.209 M 2.98 % | 671.179 M 4.95 % | 639.523 M 17.40 % | 544.753 M 11.90 % | 486.841 M -36.46 % | 766.136 M 2.74 % | 745.704 M 15.00 % | 648.444 M 4.00 % | 623.489 M 31.78 % | 473.135 M -1.96 % | 482.592 M 50.11 % | 321.500 M 29.50 % | 248.267 M 29.42 % | 191.835 M 16.70 % | 164.381 M -8.34 % | 179.332 M -19.65 % | 223.180 M 56.12 % | 142.950 M 6.05 % | 134.797 M 62.45 % | 82.980 M |
General and administrative expenses | 108.247 M 5.68 % | 102.432 M 7.61 % | 95.189 M -2.14 % | 97.274 M 17.58 % | 82.732 M -19.80 % | 103.155 M 0.12 % | 103.027 M 8.74 % | 94.743 M -49.78 % | 188.644 M 5.33 % | 179.100 M -4.02 % | 186.598 M -2.74 % | 191.853 M 26.24 % | 151.970 M 42.64 % | 106.538 M 18.15 % | 90.174 M 50.13 % | 60.065 M 9.22 % | 54.996 M 32.38 % | 41.543 M 10.69 % | 37.531 M -22.30 % | 48.306 M 23.58 % | 39.090 M 36.02 % | 28.738 M 17.14 % | 24.534 M |
Selling and marketing expenses | 72.653 M 1.82 % | 71.354 M 19.57 % | 59.676 M -18.95 % | 73.629 M 7.25 % | 68.650 M -21.39 % | 87.327 M -21.53 % | 111.287 M -4.86 % | 116.969 M -20.41 % | 146.959 M 13.77 % | 129.176 M -17.62 % | 156.814 M 23.73 % | 126.736 M -0.34 % | 127.170 M 47.85 % | 86.011 M 38.09 % | 62.285 M -31.49 % | 90.911 M 24.12 % | 73.247 M 28.77 % | 56.881 M 18.32 % | 48.075 M -12.08 % | 54.681 M 75.63 % | 31.135 M 20.40 % | 25.859 M 113.08 % | 12.136 M |
Other expenses | -108.067 M -3.86 % | -104.052 M -14.96 % | -90.514 M -8.75 % | -83.228 M -26.64 % | -65.722 M -14.18 % | -57.558 M -3.85 % | -55.422 M 26.48 % | -75.388 M 36.09 % | -117.963 M -9.76 % | -107.477 M -9.29 % | -98.344 M -868.95 % | -10.150 M 37.22 % | -16.166 M -838.63 % | 2.189 M 1 919.93 % | -120.259 K 98.66 % | -9.000 M -86 125.50 % | 10.462 K -99.92 % | 13.184 M 452.24 % | -3.743 M -120 647.60 % | 3.105 K 22.73 % | 2.530 K -99.78 % | 1.173 M 116 357.20 % | 1.007 K |
Operating expenses | 156.049 M 14.39 % | 136.421 M 19.66 % | 114.010 M -26.63 % | 155.394 M -0.53 % | 156.228 M -26.08 % | 211.339 M 0.26 % | 210.783 M 14.97 % | 183.345 M -29.86 % | 261.387 M 10.57 % | 236.398 M -16.78 % | 284.072 M -16.90 % | 341.839 M 16.47 % | 293.502 M 10.67 % | 265.197 M 19.13 % | 222.604 M 56.79 % | 141.976 M 10.70 % | 128.254 M 14.91 % | 111.608 M 24.12 % | 89.918 M -12.69 % | 102.990 M 46.65 % | 70.227 M 25.92 % | 55.770 M 52.08 % | 36.671 M |
Cost and expenses | 1.183 B -5.64 % | 1.254 B 22.10 % | 1.027 B 21.29 % | 846.603 M 2.32 % | 827.407 M -2.76 % | 850.862 M 12.62 % | 755.536 M 12.74 % | 670.186 M -34.78 % | 1.028 B 4.62 % | 982.102 M 5.32 % | 932.516 M -3.40 % | 965.328 M 25.92 % | 766.637 M 4.62 % | 732.781 M 36.35 % | 537.432 M 37.72 % | 390.243 M 21.92 % | 320.089 M 32.70 % | 241.221 M -8.95 % | 264.943 M -18.77 % | 326.170 M 53.00 % | 213.177 M 11.86 % | 190.567 M 59.27 % | 119.650 M |
Research and development expenses | 83.216 M 24.79 % | 66.687 M 34.29 % | 49.660 M -26.67 % | 67.719 M -4.04 % | 70.567 M -10.01 % | 78.415 M 51.11 % | 51.891 M 10.36 % | 47.021 M 7.49 % | 43.747 M 22.89 % | 35.599 M -8.73 % | 39.005 M 16.79 % | 33.399 M 9.40 % | 30.528 M 15.49 % | 26.434 M -51.30 % | 54.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 180.900 M 4.09 % | 173.785 M 12.22 % | 154.865 M -9.38 % | 170.903 M 12.90 % | 151.382 M -20.53 % | 190.482 M -11.12 % | 214.314 M 1.23 % | 211.712 M -36.92 % | 335.604 M 8.86 % | 308.276 M -10.23 % | 343.411 M 7.79 % | 318.590 M 14.13 % | 279.140 M 17.99 % | 236.575 M 40.45 % | 168.440 M 11.57 % | 150.976 M 17.73 % | 128.244 M 30.30 % | 98.424 M 5.09 % | 93.661 M -9.06 % | 102.987 M 46.65 % | 70.225 M 28.62 % | 54.597 M 48.89 % | 36.670 M |
Interest income | 33.142 M -2.53 % | 34.002 M 16.96 % | 29.072 M 7.52 % | 27.038 M 81.13 % | 14.928 M 447.16 % | 2.728 M 21.20 % | 2.251 M -97.17 % | 79.535 M 2 586.78 % | 2.960 M -96.84 % | 93.548 M 25.52 % | 74.530 M 108.29 % | 35.781 M 21.40 % | 29.473 M 22.30 % | 24.100 M 58.29 % | 15.225 M 41.36 % | 10.770 M 20.29 % | 8.953 M 118.95 % | 4.089 M -13.66 % | 4.736 M 25.60 % | 3.771 M 802.44 % | 417.857 K 48.72 % | 280.963 K -68.91 % | 903.654 K |
Interest expense | 1.118 M 46.33 % | 763.877 K 36.40 % | 560.028 K 9.82 % | 509.929 K -39.61 % | 844.399 K 148.88 % | 339.283 K 138.20 % | 142.435 K -94.84 % | 2.763 M 3 066.61 % | 87.239 K -89.43 % | 825.511 K 3 975.99 % | 20.253 K -95.30 % | 430.522 K -26.88 % | 588.775 K 9.07 % | 539.825 K 278.82 % | 142.500 K | 0.000 -100.00 % | 1.135 M -37.45 % | 1.814 M 340.60 % | 411.730 K -71.28 % | 1.434 M -40.56 % | 2.412 M 70.64 % | 1.413 M 134.06 % | 603.876 K |
Depreciation and amortization | 66.618 M 7.56 % | 61.934 M -5.73 % | 65.700 M -0.20 % | 65.833 M -8.23 % | 71.739 M -3.85 % | 74.612 M -0.79 % | 75.205 M 5.69 % | 71.154 M 1.01 % | 70.446 M 4.02 % | 67.722 M 5.97 % | 63.905 M 5.82 % | 60.391 M 34.64 % | 44.854 M 23.91 % | 36.199 M 6.64 % | 33.947 M 19.96 % | 28.297 M 16.75 % | 24.238 M 14.99 % | 21.079 M 31.30 % | 16.054 M 24.74 % | 12.871 M 48.45 % | 8.670 M | 0.000 | 0.000 |
Operating income | 62.583 M -79.01 % | 298.171 M -0.26 % | 298.946 M 17.64 % | 254.124 M 246.51 % | 73.337 M 364.90 % | -27.685 M -600.64 % | 5.530 M -95.86 % | 133.635 M -76.76 % | 575.107 M 4.82 % | 548.671 M 0.20 % | 547.565 M -0.26 % | 548.994 M 34.27 % | 408.860 M 3.28 % | 395.862 M 2.73 % | 385.335 M 116.36 % | 178.097 M 239.57 % | 52.448 M -6.78 % | 56.265 M 156.14 % | 21.966 M -74.88 % | 87.440 M 3.86 % | 84.191 M 2.15 % | 82.418 M 22.23 % | 67.431 M |
Operating income ratio | 0.05 -73.85 % | 0.19 -14.80 % | 0.23 -2.33 % | 0.23 183.56 % | 0.08 342.09 % | -0.03 -562.86 % | 0.01 -95.63 % | 0.17 -53.67 % | 0.36 0.12 % | 0.36 -3.12 % | 0.37 1.44 % | 0.36 4.43 % | 0.35 1.71 % | 0.34 -16.44 % | 0.41 33.61 % | 0.31 144.47 % | 0.13 -33.49 % | 0.19 143.95 % | 0.08 -63.34 % | 0.21 -25.34 % | 0.28 -6.19 % | 0.30 -16.43 % | 0.36 |
Total other income expenses net | -742.242 K -125.83 % | 2.873 M 147.48 % | -6.053 M 58.46 % | -14.570 M -238.49 % | -4.304 M -95.27 % | -2.204 M 67.10 % | -6.700 M -4 045.08 % | -161.642 K -102.59 % | 6.237 M 47.97 % | 4.215 M 72.99 % | 2.436 M -90.83 % | 26.581 M 9.87 % | 24.194 M 8.85 % | 22.226 M 690.62 % | 2.811 M -61.42 % | 7.287 M -21.69 % | 9.305 M 162.70 % | -14.841 M -2 837.90 % | -505.156 K -244.22 % | 350.273 K 115.47 % | -2.264 M -473.70 % | 605.888 K 686.82 % | 77.005 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.510 B -17.14 % | -1.289 B -13.95 % | -1.131 B -10.70 % | -1.022 B -57.87 % | -647.102 M -224.12 % | -199.647 M 6.59 % | -213.733 M 22.77 % | -276.762 M 30.32 % | -397.179 M 2.37 % | -406.820 M 22.34 % | -523.832 M 64.80 % | -1.488 B 4.12 % | -1.552 B -28.72 % | -1.206 B 0.28 % | -1.209 B -34.62 % | -898.299 M -88.91 % | -475.529 M -59.77 % | -297.641 M -18.92 % | -250.294 M 12.20 % | -285.063 M -1 253.02 % | 24.723 M 355.36 % | 5.429 M 117.87 % | -30.390 M |
Total investments | 300.000 K -99.98 % | 1.711 B 44 014.01 % | 3.879 M -41.15 % | 6.591 M 0.00 % | 6.591 M -1.64 % | 6.701 M -42.87 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 1.12 % | 11.600 M 132.00 % | 5.000 M -99.06 % | 532.318 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 26.550 M -7.85 % | 28.813 M 232.79 % | 8.658 M -3.80 % | 9.000 M 80.00 % | 5.000 M -0.20 % | 5.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -20.00 % | 5.000 M -44.44 % | 9.000 M | 0.000 | 0.000 -100.00 % | 2.000 M -90.91 % | 22.000 M 3 072.32 % | 693.498 K -9.24 % | 764.133 K -99.10 % | 85.000 M 16.44 % | 73.000 M 143.33 % | 30.000 M |
Accumulated other comprehensive income loss | 379.795 M 1.06 % | 375.808 M 5.34 % | 356.758 M 5.90 % | 336.889 M 7.59 % | 313.126 M 5.36 % | 297.183 M 7.45 % | 276.575 M 21.83 % | 227.018 M 9.51 % | 207.312 M 24.85 % | 166.054 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 |
Retained earnings | 2.308 B 0.92 % | 2.287 B 11.55 % | 2.050 B 10.98 % | 1.847 B 10.68 % | 1.669 B 2.03 % | 1.636 B 1.88 % | 1.605 B -3.93 % | 1.671 B 6.21 % | 1.573 B 34.20 % | 1.172 B -19.35 % | 1.454 B 25.92 % | 1.154 B 32.82 % | 869.204 M 32.54 % | 655.809 M 41.65 % | 462.984 M 59.36 % | 290.518 M 45.43 % | 199.766 M 1.32 % | 197.164 M 6.82 % | 184.567 M -6.79 % | 198.023 M 25.36 % | 157.958 M 41.45 % | 111.668 M 110.86 % | 52.959 M |
Common stock | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 150.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 100.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 100.00 % | 88.000 M 33.33 % | 66.000 M 0.00 % | 66.000 M 0.00 % | 66.000 M |
Total equity | 3.947 B 1.60 % | 3.885 B 8.30 % | 3.587 B 7.05 % | 3.351 B 6.88 % | 3.135 B -0.26 % | 3.143 B -3.72 % | 3.265 B -13.16 % | 3.759 B 2.68 % | 3.661 B 14.95 % | 3.185 B 9.70 % | 2.903 B 11.97 % | 2.593 B 23.67 % | 2.097 B 23.81 % | 1.693 B 30.15 % | 1.301 B 36.70 % | 951.857 M 19.36 % | 797.471 M 8.37 % | 735.892 M 6.01 % | 694.161 M 0.45 % | 691.035 M 147.50 % | 279.210 M 25.24 % | 222.942 M 66.29 % | 134.067 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.531 M 0.85 % | 16.391 M 11.90 % | 14.647 M -56.92 % | 33.998 M -46.11 % | 63.090 M 3.58 % | 60.907 M 81.99 % | 33.467 M -47.99 % | 64.342 M 115.70 % | 29.830 M 60.27 % | 18.613 M 47.93 % | 12.582 M 58.76 % | 7.925 M 462.67 % | 1.408 M 337.32 % | -593.498 K -125.47 % | 2.330 M -30.86 % | 3.370 M 56.96 % | 2.147 M 57.87 % | 1.360 M |
Long term debt | 6.000 M 4.58 % | 5.737 M -13.83 % | 6.658 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 % | 693.498 K -9.24 % | 764.133 K -15.35 % | 902.744 K | 0.000 | 0.000 |
Total non current liabilities | 77.733 M -0.34 % | 77.997 M -28.96 % | 109.787 M 503.57 % | 18.190 M 14.44 % | 15.895 M -55.11 % | 35.410 M -14.72 % | 41.523 M -16.56 % | 49.766 M -29.43 % | 70.521 M -25.32 % | 94.429 M -2.30 % | 96.654 M 70.15 % | 56.804 M -11.72 % | 64.342 M 115.70 % | 29.830 M 60.27 % | 18.613 M 191.46 % | 6.386 M -19.42 % | 7.925 M 462.67 % | 1.408 M -60.36 % | 3.553 M 14.85 % | 3.094 M -27.58 % | 4.273 M 99.01 % | 2.147 M 57.87 % | 1.360 M |
Other current liabilities | 681.110 M -6.96 % | 732.061 M -7.63 % | 792.558 M 205.11 % | 259.759 M -55.06 % | 578.011 M 15.50 % | 500.422 M 16.74 % | 428.676 M -14.72 % | 502.652 M -18.17 % | 614.280 M -19.43 % | 762.442 M -5.55 % | 807.270 M 11.43 % | 724.488 M 6.89 % | 677.757 M 30.84 % | 518.006 M -11.84 % | 587.549 M 0.54 % | 584.420 M 89.15 % | 308.977 M 48.97 % | 207.414 M 35.90 % | 152.625 M 78.72 % | 85.398 M 14.76 % | 74.416 M 53.94 % | 48.342 M -22.41 % | 62.306 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 656.480 M 32.21 % | 496.536 M 184.02 % | 174.826 M -21.51 % | 222.746 M -16.52 % | 266.825 M 10.24 % | 242.038 M -28.48 % | 338.435 M | 0.000 -100.00 % | 282.320 M -9.76 % | 312.848 M 1.29 % | 308.855 M | 0.000 | 0.000 -100.00 % | 75.000 M 20.72 % | 62.127 M | 0.000 | 0.000 -100.00 % | 13.730 M 39.74 % | 9.826 M -53.97 % | 21.349 M |
Short term debt | 20.550 M -10.95 % | 23.076 M 1 053.80 % | 2.000 M -77.78 % | 9.000 M 80.00 % | 5.000 M -0.20 % | 5.010 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M -20.00 % | 5.000 M -44.44 % | 9.000 M | 0.000 | 0.000 -100.00 % | 2.000 M -90.91 % | 22.000 M | 0.000 | 0.000 -100.00 % | 85.000 M 16.44 % | 73.000 M 143.33 % | 30.000 M |
Total current liabilities | 853.571 M 1.66 % | 839.633 M -9.82 % | 931.017 M 10.65 % | 841.444 M 38.04 % | 609.566 M 19.64 % | 509.484 M 12.65 % | 452.273 M -28.98 % | 636.819 M -13.44 % | 735.725 M -27.74 % | 1.018 B 7.25 % | 949.360 M 12.31 % | 845.279 M 8.25 % | 780.828 M 38.36 % | 564.356 M -10.82 % | 632.828 M 4.21 % | 607.264 M 85.86 % | 326.736 M 21.71 % | 268.443 M 56.34 % | 171.708 M 74.78 % | 98.245 M -46.70 % | 184.334 M 11.87 % | 164.775 M 24.96 % | 131.860 M |
Total liabilities | 931.304 M 1.49 % | 917.631 M -11.83 % | 1.041 B 21.08 % | 859.633 M 37.44 % | 625.461 M 14.79 % | 544.894 M 10.35 % | 493.796 M -28.08 % | 686.584 M -14.84 % | 806.246 M -27.53 % | 1.113 B 6.36 % | 1.046 B 15.96 % | 902.083 M 6.73 % | 845.170 M 42.24 % | 594.185 M -8.79 % | 651.441 M 6.16 % | 613.650 M 83.36 % | 334.661 M 24.02 % | 269.852 M 53.97 % | 175.262 M 72.95 % | 101.339 M -46.27 % | 188.607 M 12.99 % | 166.922 M 25.30 % | 133.220 M |
Other non current assets | 1.612 B 3 427.67 % | 45.698 M 9.45 % | 41.751 M 200.71 % | 13.884 M 463.33 % | 2.465 M -99.88 % | 2.034 B 35 618.94 % | 5.695 M -7.47 % | 6.155 M -49.33 % | 12.146 M 15.71 % | 10.498 M -53.35 % | 22.503 M 26.18 % | 17.834 M 14.78 % | 15.538 M -5.49 % | 16.439 M 1.35 % | 16.221 M 25.46 % | 12.929 M 15 237.16 % | -85.409 K -102.66 % | 3.215 M -6.63 % | 3.443 M 0.45 % | 3.428 M 61.83 % | 2.118 M 1 167.11 % | 167.168 K 256.62 % | 46.876 K |
Long term investments | -1.532 B -18 643.64 % | 8.263 M 100.47 % | -1.759 B 5.21 % | -1.856 B 1.99 % | -1.893 B 5.21 % | -1.998 B -5 221.84 % | 39.000 M 22.67 % | 31.793 M 8.53 % | 29.294 M 2.56 % | 28.564 M 471.28 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 93.442 M 1.60 % | 91.972 M 9.09 % | 84.305 M -2.29 % | 86.283 M -2.14 % | 88.169 M -2.47 % | 90.400 M -2.91 % | 93.106 M 3.50 % | 89.954 M 5.85 % | 84.983 M 17.43 % | 72.367 M 35.98 % | 53.218 M 16.58 % | 45.651 M 3.63 % | 44.053 M 18.95 % | 37.035 M 67.73 % | 22.080 M -0.79 % | 22.255 M 2.61 % | 21.690 M 13.67 % | 19.081 M 14.06 % | 16.729 M 22.57 % | 13.648 M -11.94 % | 15.498 M 16.83 % | 13.265 M -1.64 % | 13.487 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 -100.00 % | 7.585 K 0.00 % | 7.585 K 100.26 % | -2.897 M | 0.000 100.00 % | -3.643 M | 0.000 | 0.000 |
Goodwill and intangible assets | 93.442 M 1.60 % | 91.972 M 9.09 % | 84.305 M -2.29 % | 86.283 M -2.14 % | 88.169 M -2.47 % | 90.400 M -2.91 % | 93.106 M 3.50 % | 89.954 M 5.85 % | 84.983 M 17.43 % | 72.367 M 35.98 % | 53.218 M 16.58 % | 45.651 M 3.63 % | 44.053 M 18.95 % | 37.035 M 67.73 % | 22.080 M -0.79 % | 22.255 M 2.57 % | 21.697 M 13.67 % | 19.088 M 38.00 % | 13.832 M 1.35 % | 13.648 M 15.12 % | 11.856 M -10.63 % | 13.265 M -1.64 % | 13.487 M |
Property plant equipment net | 664.268 M 4.42 % | 636.152 M 4.90 % | 606.449 M -2.89 % | 624.498 M 0.79 % | 619.626 M -6.63 % | 663.588 M -4.17 % | 692.472 M 1.38 % | 683.018 M 15.21 % | 592.835 M 2.16 % | 580.310 M 0.80 % | 575.679 M 1.86 % | 565.163 M -2.16 % | 577.615 M 40.04 % | 412.452 M 8.22 % | 381.109 M 5.09 % | 362.651 M 11.00 % | 326.723 M 9.17 % | 299.293 M 14.23 % | 262.004 M 32.21 % | 198.170 M 37.14 % | 144.497 M 29.74 % | 111.375 M 156.71 % | 43.385 M |
Total non current assets | 865.465 M 10.66 % | 782.086 M 6.77 % | 732.505 M -1.18 % | 741.237 M 0.01 % | 741.127 M -8.56 % | 810.522 M -5.71 % | 859.635 M -0.34 % | 862.585 M 12.79 % | 764.784 M -0.01 % | 764.875 M 17.42 % | 651.400 M 3.62 % | 628.648 M -1.34 % | 637.205 M 36.76 % | 465.926 M 11.09 % | 419.410 M 5.42 % | 397.835 M 12.12 % | 354.818 M 10.33 % | 321.597 M 15.15 % | 279.280 M 29.75 % | 215.246 M 35.83 % | 158.470 M 26.97 % | 124.808 M 119.27 % | 56.919 M |
Other current assets | 51.193 M -45.16 % | 93.349 M -44.40 % | 167.904 M 197.75 % | 56.391 M 60.22 % | 35.196 M -37.34 % | 56.166 M -96.98 % | 1.859 B 2 202.68 % | 80.713 M -30.06 % | 115.405 M -95.31 % | 2.462 B 2 595.29 % | 91.329 M -29.14 % | 128.882 M 168.74 % | 47.958 M -40.38 % | 80.443 M 56.14 % | 51.519 M 60.32 % | 32.135 M 78.93 % | 17.960 M -59.41 % | 44.252 M -33.86 % | 66.905 M -6.72 % | 71.724 M 53.58 % | 46.701 M 115.44 % | 21.677 M 1.14 % | 21.433 M |
Short term investments | 1.533 B -10.00 % | 1.703 B -3.41 % | 1.763 B -5.34 % | 1.862 B -1.98 % | 1.900 B -5.20 % | 2.004 B 7 449.55 % | -27.270 M -35.92 % | -20.063 M -14.23 % | -17.564 M -3.54 % | -16.964 M -100.86 % | 1.971 B 270.33 % | 532.318 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.536 B 16.60 % | 1.317 B 15.61 % | 1.140 B 10.58 % | 1.031 B 58.04 % | 652.102 M 218.63 % | 204.657 M -4.25 % | 213.733 M -22.77 % | 276.762 M -30.32 % | 397.179 M -2.37 % | 406.820 M -22.34 % | 523.832 M -64.90 % | 1.492 B -4.17 % | 1.557 B 28.17 % | 1.215 B 0.47 % | 1.209 B 34.62 % | 898.299 M 88.11 % | 477.529 M 49.40 % | 319.641 M 27.35 % | 250.987 M -12.19 % | 285.827 M 374.19 % | 60.277 M -10.79 % | 67.571 M 11.89 % | 60.390 M |
Cash and short term investments | 3.069 B 1.60 % | 3.020 B 4.06 % | 2.903 B 0.33 % | 2.893 B 13.36 % | 2.552 B 15.54 % | 2.209 B 933.47 % | 213.733 M -22.77 % | 276.762 M -30.32 % | 397.179 M -2.37 % | 406.820 M -22.34 % | 523.832 M -64.90 % | 1.492 B -4.17 % | 1.557 B 28.17 % | 1.215 B 0.47 % | 1.209 B 34.62 % | 898.299 M 88.11 % | 477.529 M 49.40 % | 319.641 M 27.35 % | 250.987 M -12.19 % | 285.827 M 374.19 % | 60.277 M -10.79 % | 67.571 M 11.89 % | 60.390 M |
Total current assets | 4.013 B -0.19 % | 4.020 B 3.21 % | 3.895 B 12.29 % | 3.469 B 14.89 % | 3.019 B 4.93 % | 2.878 B -0.73 % | 2.899 B -19.10 % | 3.583 B -3.22 % | 3.703 B 4.81 % | 3.533 B 7.12 % | 3.298 B 15.06 % | 2.866 B 24.37 % | 2.305 B 26.51 % | 1.822 B 18.82 % | 1.533 B 31.31 % | 1.168 B 50.22 % | 777.314 M 13.62 % | 684.147 M 15.93 % | 590.143 M 2.26 % | 577.128 M 86.56 % | 309.347 M 16.71 % | 265.057 M 26.00 % | 210.369 M |
Inventory | 840.863 M -1.60 % | 854.525 M 6.97 % | 798.851 M 60.29 % | 498.365 M 22.22 % | 407.747 M -32.99 % | 608.496 M -23.06 % | 790.900 M -13.00 % | 909.046 M 30.34 % | 697.435 M 24.37 % | 560.778 M -18.02 % | 684.065 M -1.57 % | 694.966 M 9.98 % | 631.888 M 60.09 % | 394.715 M 55.77 % | 253.397 M 15.81 % | 218.800 M -13.63 % | 253.317 M -21.21 % | 321.499 M 16.77 % | 275.321 M 29.80 % | 212.116 M 5.48 % | 201.092 M 33.27 % | 150.892 M 34.46 % | 112.225 M |
Net receivables | 51.818 M 0.02 % | 51.809 M 100.72 % | 25.812 M 21.58 % | 21.231 M -12.79 % | 24.344 M 28.26 % | 18.980 M -42.28 % | 32.880 M -24.47 % | 43.531 M -29.89 % | 62.088 M -51.07 % | 126.886 M 6.91 % | 118.680 M 61.04 % | 73.698 M -14.28 % | 85.973 M -34.67 % | 131.589 M 592.10 % | 19.013 M | 0.000 -100.00 % | 28.509 M 198.32 % | 9.557 M | 0.000 -100.00 % | 7.462 M 484.13 % | 1.277 M -94.87 % | 24.917 M 52.66 % | 16.321 M |
Tax assets | 27.953 M | 0.000 -100.00 % | 1.759 B -6.05 % | 1.872 B -2.70 % | 1.924 B 9 662.26 % | 19.711 M -32.87 % | 29.362 M -43.17 % | 51.665 M 13.48 % | 45.526 M -37.75 % | 73.136 M 1 562.72 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.371 K 91.53 % | 1.760 K 120.25 % | 799.170 | 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 |
Account payables | 147.254 M 75.95 % | 83.691 M -37.50 % | 133.913 M 69.87 % | 78.831 M 216.01 % | 24.946 M -26.71 % | 34.036 M 59.43 % | 21.348 M -83.80 % | 131.789 M 15.40 % | 114.202 M -2.28 % | 116.863 M -8.34 % | 127.492 M 16.47 % | 109.460 M 15.85 % | 94.483 M 239.17 % | 27.857 M -23.64 % | 36.482 M 62.84 % | 22.404 M 72.80 % | 12.965 M -53.89 % | 28.117 M 32.47 % | 21.225 M 75.37 % | 12.103 M -50.89 % | 24.644 M -42.11 % | 42.574 M 11.49 % | 38.188 M |
Tax payables | 4.657 M 478.28 % | 805.402 K -68.36 % | 2.545 M -8.63 % | 2.786 M 73.13 % | 1.609 M 13.22 % | 1.421 M -36.83 % | 2.250 M -5.40 % | 2.378 M -67.17 % | 7.243 M -94.78 % | 138.840 M 851.11 % | 14.598 M 277.27 % | 3.869 M 7.84 % | 3.588 M -62.20 % | 9.493 M 7.91 % | 8.797 M 1 902.65 % | 439.246 K -84.28 % | 2.793 M -13.90 % | 3.244 M 147.38 % | 1.311 M 76.27 % | 744.019 K 171.69 % | 273.853 K -68.12 % | 858.976 K -37.16 % | 1.367 M |
Deferred revenue non current | 71.442 M -1.13 % | 72.260 M -29.93 % | 103.129 M 466.97 % | 18.190 M 14.44 % | 15.895 M -15.81 % | 18.879 M -24.88 % | 25.131 M -28.44 % | 35.118 M -3.85 % | 36.523 M 16.54 % | 31.339 M -12.33 % | 35.746 M 33.39 % | 26.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 352.101 M 11.78 % | 314.984 M 15.33 % | 273.107 M 5.23 % | 259.528 M 5.51 % | 245.983 M -18.91 % | 303.351 M -35.81 % | 472.552 M -50.47 % | 954.046 M -1.98 % | 973.301 M 3.62 % | 939.266 M 4.04 % | 902.771 M -3.71 % | 937.545 M 26.05 % | 743.798 M 32.09 % | 563.102 M 53.07 % | 367.868 M 90.06 % | 193.557 M 45.76 % | 132.791 M 79.90 % | 73.814 M 73.46 % | 42.554 M 58.73 % | 26.809 M 81.55 % | 14.766 M -17.31 % | 17.858 M 3 868.18 % | 450.037 K |
Capital lease obligations | 0.000 -100.00 % | 5.737 M -13.83 % | 6.658 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 27.224 M 0.00 % | 27.224 M 0.00 % | 27.224 M 0.00 % | 27.224 M 0.00 % | 27.224 M 0.00 % | 27.224 M -91.04 % | 303.800 M 1 015.91 % | 27.224 M 0.00 % | 27.224 M 0.00 % | 27.224 M -86.03 % | 194.813 M 30.83 % | 148.908 M 13.07 % | 131.698 M 7.49 % | 122.526 M -48.61 % | 238.424 M -17.87 % | 290.315 M 0.48 % | 288.914 M 0.00 % | 288.914 M 1.01 % | 286.012 M -24.38 % | 378.203 M 834.16 % | 40.486 M 47.67 % | 27.416 M 87.04 % | 14.658 M |
Deferred tax liabilities non current | 290.327 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 |
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 |
Total assets | 4.878 B 1.58 % | 4.802 B 3.77 % | 4.628 B 9.92 % | 4.210 B 11.96 % | 3.761 B 1.96 % | 3.688 B -1.87 % | 3.758 B -15.46 % | 4.446 B -0.48 % | 4.467 B 3.95 % | 4.298 B 8.82 % | 3.949 B 13.00 % | 3.495 B 18.80 % | 2.942 B 28.60 % | 2.288 B 17.16 % | 1.953 B 24.73 % | 1.566 B 38.28 % | 1.132 B 12.57 % | 1.006 B 15.68 % | 869.423 M 9.72 % | 792.374 M 69.38 % | 467.818 M 19.99 % | 389.864 M 45.86 % | 267.287 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.711 M 104.24 % | 9.651 M -56.73 % | 22.302 M 463.29 % | -6.139 M -122.23 % | 27.610 M 137.75 % | -73.136 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.711 M -104.24 % | -9.651 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 |
Change in working capital | -90.452 M 38.23 % | -146.424 M 47.07 % | -276.633 M -331.40 % | 119.547 M -54.78 % | 264.364 M 83.69 % | 143.922 M 324.38 % | -64.142 M 80.37 % | -326.793 M 21.92 % | -418.553 M -769.35 % | 62.531 M -63.94 % | 173.428 M 1 641.75 % | -11.249 M -119.89 % | 56.557 M 116.88 % | -335.066 M -1 452.54 % | -21.582 M -107.24 % | 298.094 M 179.78 % | 106.544 M 298.83 % | 26.714 M 1.37 % | 26.354 M 149.76 % | -52.959 M -44.05 % | -36.764 M |
Accounts receivables | 42.167 M -4.56 % | 44.179 M 139.58 % | -111.626 M -455.39 % | -20.099 M -800.11 % | 2.871 M 123.22 % | -12.362 M -190.96 % | 13.590 M -66.65 % | 40.746 M 979.47 % | 3.775 M 113.62 % | -27.723 M -214.81 % | 24.148 M 142.32 % | -57.062 M -113.57 % | 420.390 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -115.342 M -82.75 % | -63.117 M 79.66 % | -310.257 M -298.95 % | -77.769 M -145.42 % | 171.239 M 67.62 % | 102.162 M 21.04 % | 84.402 M 138.14 % | -221.310 M -49.38 % | -148.150 M -252.88 % | 96.903 M 798.87 % | -13.866 M 79.57 % | -67.869 M 71.38 % | -237.169 M -69.09 % | -140.266 M -248.27 % | -40.275 M -230.92 % | 30.762 M 53.10 % | 20.093 M 133.49 % | -59.995 M -6.76 % | -56.194 M -242.09 % | -16.427 M 67.59 % | -50.689 M |
Accounts payables | -17.276 M 86.45 % | -127.486 M -187.77 % | 145.250 M -33.19 % | 217.414 M 208.20 % | 70.543 M 58.63 % | 44.471 M 124.11 % | -184.437 M -31.66 % | -140.091 M 53.58 % | -301.788 M -553.91 % | 66.487 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.711 M 104.24 % | 9.651 M 106.50 % | -148.544 M -40.82 % | -105.484 M 60.99 % | -270.403 M -686.69 % | -34.372 M -118.35 % | 187.293 M 230.79 % | 56.621 M -80.72 % | 293.727 M 250.78 % | -194.800 M -1 142.10 % | 18.693 M -93.01 % | 267.332 M 209.23 % | 86.451 M -0.30 % | 86.709 M 5.04 % | 82.548 M 325.96 % | -36.532 M -362.34 % | 13.926 M |
Other non cash items | 66.856 M 19.39 % | 55.998 M 230.87 % | -42.789 M 29.34 % | -60.558 M -289.37 % | -15.553 M -155.45 % | 28.049 M 286.06 % | -15.075 M 76.57 % | -64.350 M 7.42 % | -69.507 M -20.15 % | -57.849 M -59.51 % | -36.266 M -369.34 % | 13.465 M 1 358.84 % | -1.070 M -116.79 % | 6.369 M -31.76 % | 9.333 M 436.12 % | 1.741 M -96.62 % | 51.446 M 164.04 % | 19.484 M 424.89 % | -5.997 M -171.60 % | 8.376 M 168.59 % | 3.118 M |
Net cash provided by operating activities | 128.136 M -44.42 % | 230.546 M 493.15 % | 38.868 M -89.37 % | 365.487 M -1.07 % | 369.442 M 79.03 % | 206.353 M 818.98 % | -28.701 M 84.36 % | -183.565 M -274.85 % | 104.983 M -81.38 % | 563.857 M -23.45 % | 736.567 M 17.36 % | 627.596 M 19.75 % | 524.105 M 335.82 % | 120.258 M -70.40 % | 406.223 M -20.69 % | 512.180 M 110.08 % | 243.807 M 128.55 % | 106.674 M 84.33 % | 57.872 M 3.20 % | 56.078 M -1.53 % | 56.951 M |
Investments in property plant and equipment | -134.786 M -13.21 % | -119.056 M -49.09 % | -79.856 M -18.16 % | -67.584 M -102.84 % | -33.319 M 33.17 % | -49.859 M 36.18 % | -78.119 M 42.35 % | -135.505 M -31.68 % | -102.908 M -31.41 % | -78.311 M 17.26 % | -94.650 M -1.94 % | -92.849 M 40.95 % | -157.229 M -75.63 % | -89.523 M -45.56 % | -61.502 M 13.56 % | -71.151 M 7.64 % | -77.032 M -15.49 % | -66.701 M 13.50 % | -77.106 M -15.68 % | -66.655 M -46.40 % | -45.529 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 10.857 M 1.59 % | 10.687 M -71.10 % | 36.980 M -30.10 % | 52.902 M 1 025.17 % | -5.718 M 30.10 % | -8.180 M -107.90 % | 103.537 M 31.53 % | 78.716 M -20.26 % | 98.718 M -0.38 % | 99.091 M | 0.000 | 0.000 | 0.000 -100.00 % | 86.706 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -6.458 B -24.20 % | -5.200 B 3.46 % | -5.386 B 15.29 % | -6.358 B 9.10 % | -6.994 B -13.89 % | -6.141 B 13.35 % | -7.087 B 17.70 % | -8.611 B 10.09 % | -9.578 B -17.88 % | -8.125 B -18.50 % | -6.857 B -384.56 % | -1.415 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 100.00 % | -1.909 M |
Sales maturities of investments | 6.478 B 25.02 % | 5.182 B -6.06 % | 5.516 B -9.82 % | 6.117 B -9.67 % | 6.772 B 11.95 % | 6.049 B -20.64 % | 7.623 B -14.00 % | 8.863 B -7.71 % | 9.604 B 24.07 % | 7.741 B 41.37 % | 5.475 B 519.04 % | 884.499 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 58.816 K 100.11 % | -51.258 M -3 336.07 % | -1.492 M 6.18 % | -1.590 M 95.23 % | -33.319 M 33.17 % | -49.859 M -2 632.22 % | 1.969 M 49.13 % | 1.320 M 101.28 % | -102.908 M -31.41 % | -78.311 M 17.26 % | -94.650 M -1.94 % | -92.849 M -17 176.75 % | 543.717 K 3.05 % | 527.609 K -65.07 % | 1.511 M -86.03 % | 10.816 M -1.14 % | 10.941 M 43.25 % | 7.638 M 102.84 % | 3.766 M 6 565.74 % | 56.493 K -37.20 % | 89.950 K |
Net cash used for investing activites | -114.591 M 39.05 % | -188.007 M -413.21 % | 60.026 M 120.08 % | -298.962 M -18.76 % | -251.727 M -81.51 % | -138.687 M -130.56 % | 453.858 M 312.91 % | 109.916 M 243.87 % | -76.397 M 83.48 % | -462.320 M 68.59 % | -1.472 B -138.49 % | -617.108 M -293.85 % | -156.685 M -76.06 % | -88.995 M -48.35 % | -59.992 M 0.43 % | -60.248 M 8.84 % | -66.091 M -11.86 % | -59.083 M 19.44 % | -73.341 M -10.12 % | -66.599 M -40.66 % | -47.348 M |
Debt repayment | 18.700 M 219.66 % | 5.850 M 183.57 % | -7.000 M -589.51 % | 1.430 M 212.95 % | -1.266 M -12 760.00 % | 10.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -300.00 % | -1.000 M 75.00 % | -4.000 M -144.44 % | 9.000 M | 0.000 100.00 % | -2.096 M 88.91 % | -18.890 M -185.86 % | 22.000 M | 0.000 100.00 % | -85.000 M -808.33 % | 12.000 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 |
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 |
Dividends paid | -32.478 M -6 340.77 % | -504.262 K 98.41 % | -31.680 M -2.86 % | -30.800 M 41.67 % | -52.800 M -22 097.08 % | -237.869 K 99.48 % | -45.760 M 7.14 % | -49.280 M | 0.000 100.00 % | -123.281 M -257.68 % | -34.467 M 1.22 % | -34.893 M 2.57 % | -35.814 M -0.28 % | -35.715 M -1.46 % | -35.200 M -16 712.54 % | -209.368 K 77.68 % | -938.095 K -0.10 % | -937.173 K 94.81 % | -18.050 M 53.40 % | -38.732 M -34.04 % | -28.896 M |
Other financing activites | 2.797 M 72.98 % | 1.617 M -89.90 % | 16.013 M 468.50 % | -4.346 M 6.40 % | -4.643 M 93.93 % | -76.514 M 82.71 % | -442.425 M -17 714.31 % | 2.512 M 106.57 % | -38.229 M 59.91 % | -95.352 M 51.06 % | -194.824 M -392.25 % | -39.578 M -369.24 % | 14.700 M 1 212.50 % | 1.120 M | 0.000 100.00 % | -29.912 M | 0.000 | 0.000 100.00 % | -1.100 M -100.33 % | 332.104 M | 0.000 |
Net cash used provided by financing activities | -10.981 M -257.72 % | 6.963 M 130.72 % | -22.667 M 30.55 % | -32.636 M 44.41 % | -58.709 M 23.50 % | -76.742 M 84.28 % | -488.185 M -943.84 % | -46.768 M -22.34 % | -38.229 M 82.51 % | -218.552 M 6.31 % | -233.271 M -209.09 % | -75.471 M -200.52 % | -25.114 M 1.88 % | -25.595 M 27.29 % | -35.200 M -9.26 % | -32.217 M -62.48 % | -19.828 M -194.14 % | 21.063 M 209.99 % | -19.150 M -108.11 % | 236.104 M 1 497.43 % | -16.896 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 K -11.06 % | 2.784 K | 0.000 100.00 % | -1.823 K -416.25 % | -353.110 84.96 % | -2.348 K 94.89 % | -45.898 K -104.35 % | 1.055 M | 0.000 100.00 % | -1.182 K 99.47 % | -221.319 K -569.98 % | -33.033 K -1 881.30 % | -1.667 K |
Net change in cash | 2.564 M -94.82 % | 49.501 M -35.06 % | 76.227 M 124.93 % | 33.890 M -42.57 % | 59.006 M 750.13 % | -9.076 M 85.60 % | -63.029 M 47.66 % | -120.417 M -1 149.03 % | -9.641 M 91.76 % | -117.012 M 87.92 % | -968.440 M -1 390.28 % | -64.984 M -118.98 % | 342.307 M 5 942.67 % | 5.665 M -98.18 % | 310.985 M -26.09 % | 420.771 M 166.50 % | 157.888 M 129.98 % | 68.653 M 297.05 % | -34.840 M -115.45 % | 225.550 M 3 192.37 % | -7.294 M |
Cash at beginning of period | 423.282 M 13.24 % | 373.780 M 25.62 % | 297.553 M 12.85 % | 263.663 M 28.83 % | 204.657 M -4.25 % | 213.733 M -22.77 % | 276.762 M -30.32 % | 397.179 M -2.37 % | 406.820 M -22.34 % | 523.832 M -64.90 % | 1.492 B -4.17 % | 1.557 B 28.17 % | 1.215 B 0.47 % | 1.209 B 34.62 % | 898.299 M 88.11 % | 477.529 M 49.40 % | 319.641 M 27.35 % | 250.987 M -12.19 % | 285.827 M 374.19 % | 60.277 M -10.79 % | 67.571 M |
Cash at end of period | 425.846 M 0.61 % | 423.282 M 13.24 % | 373.780 M 25.62 % | 297.553 M 12.85 % | 263.663 M 28.83 % | 204.657 M -4.25 % | 213.733 M -22.77 % | 276.762 M -30.32 % | 397.179 M -2.37 % | 406.820 M -22.34 % | 523.832 M -64.90 % | 1.492 B -4.17 % | 1.557 B 28.17 % | 1.215 B 0.47 % | 1.209 B 34.62 % | 898.299 M 88.11 % | 477.529 M 49.40 % | 319.641 M 27.35 % | 250.987 M -12.19 % | 285.827 M 374.19 % | 60.277 M |
Operating cash flow | 128.136 M -28.37 % | 178.887 M 360.24 % | 38.868 M -89.37 % | 365.487 M -1.07 % | 369.442 M 79.03 % | 206.353 M 818.98 % | -28.701 M 84.36 % | -183.565 M -274.85 % | 104.983 M -81.38 % | 563.857 M -23.45 % | 736.567 M 17.36 % | 627.596 M 19.75 % | 524.105 M 335.82 % | 120.258 M -70.40 % | 406.223 M -20.69 % | 512.180 M 110.08 % | 243.807 M 128.55 % | 106.674 M 84.33 % | 57.872 M 3.20 % | 56.078 M -1.53 % | 56.951 M |
Capital expenditure | -134.786 M -13.21 % | -119.056 M -49.09 % | -79.856 M -18.16 % | -67.584 M -102.84 % | -33.319 M 33.17 % | -49.859 M 36.18 % | -78.119 M 42.35 % | -135.505 M -31.68 % | -102.908 M -31.41 % | -78.311 M 17.26 % | -94.650 M -1.94 % | -92.849 M 40.95 % | -157.229 M -75.63 % | -89.523 M -45.56 % | -61.502 M 13.56 % | -71.151 M 7.64 % | -77.032 M -15.49 % | -66.701 M 13.50 % | -77.106 M -15.68 % | -66.655 M -46.40 % | -45.529 M |
Free CashFlow | -6.650 M -111.11 % | 59.831 M 245.97 % | -40.988 M -113.76 % | 297.903 M -11.37 % | 336.123 M 114.78 % | 156.494 M 246.50 % | -106.820 M 66.52 % | -319.070 M -15 480.79 % | 2.074 M -99.57 % | 485.546 M -24.36 % | 641.917 M 20.04 % | 534.747 M 45.76 % | 366.877 M 1 093.69 % | 30.735 M -91.08 % | 344.720 M -21.84 % | 441.029 M 164.45 % | 166.775 M 317.21 % | 39.974 M 307.83 % | -19.234 M -81.84 % | -10.577 M -192.60 % | 11.422 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
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 | |
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Revenue | 206.685 M 27.08 % | 162.647 M -75.63 % | 667.421 M 291.33 % | 170.551 M -2.65 % | 175.195 M -24.65 % | 232.498 M -74.12 % | 898.252 M 426.75 % | 170.526 M -22.58 % | 220.265 M -16.23 % | 262.932 M -65.51 % | 762.287 M 515.69 % | 123.811 M 18.26 % | 104.695 M -68.75 % | 335.002 M -43.07 % | 588.494 M 501.10 % | 97.904 M -46.95 % | 184.536 M -19.69 % | 229.793 M -51.37 % | 472.578 M 427.03 % | 89.668 M -48.63 % | 174.560 M 6.48 % | 163.938 M -63.98 % | 455.185 M 655.06 % | 60.285 M -64.86 % | 171.535 M 25.97 % | 136.172 M -68.40 % | 430.988 M 1 181.82 % | 33.623 M -78.60 % | 157.088 M 12.72 % | 139.366 M -55.07 % | 310.170 M 616.94 % | 43.263 M -82.51 % | 247.416 M 21.90 % | 202.972 M -74.95 % | 810.170 M 1 211.61 % | 61.769 M -77.33 % | 272.490 M -40.53 % | 458.202 M -48.03 % | 881.638 M 1 806.23 % | 46.250 M -85.72 % | 323.869 M 16.08 % | 279.015 M -67.00 % | 845.480 M 1 084.34 % | 71.388 M -57.42 % | 167.653 M -57.62 % | 395.560 M -54.38 % | 867.120 M 3 039.92 % | 27.616 M -90.52 % | 291.162 M -8.86 % | 319.477 M -60.48 % | 808.493 M 1 839.31 % | 41.690 M -74.48 % | 163.376 M 3.90 % | 157.248 M -78.19 % | 721.150 M 2 535.92 % | 27.359 M -79.15 % | 131.209 M -51.99 % | 273.271 M -35.70 % | 424.967 M 1 534.04 % | 26.007 M -81.93 % | 143.921 M -58.03 % | 342.909 M 55.37 % | 220.711 M 649.98 % | 29.429 M -73.37 % | 110.525 M -49.41 % | 218.453 M 83.40 % | 119.110 M 673.40 % | 15.401 M -82.38 % | 87.395 M -55.19 % | 195.028 M 54.15 % | 126.521 M 5 880.27 % | 2.116 M -96.88 % | 67.869 M -42.24 % | 117.511 M -3.78 % | 122.129 M 1 046.88 % | 10.649 M -51.02 % | 21.742 M -83.15 % | 129.038 M -0.59 % | 129.799 M 1 454.31 % | 8.351 M -93.30 % | 124.663 M -19.20 % | 154.282 M 188.45 % | 53.487 M 255.99 % | 15.025 M -84.14 % | 94.724 M -29.33 % | 134.034 M |
Net income | 10.515 M -57.25 % | 24.598 M 1 356.46 % | -1.958 M -133.48 % | 5.848 M -74.13 % | 22.602 M -24.99 % | 30.134 M -81.22 % | 160.422 M 671.81 % | 20.785 M -30.39 % | 29.858 M -33.23 % | 44.718 M -68.26 % | 140.901 M 83 899.42 % | 167.740 K -97.87 % | 7.873 M -92.45 % | 104.279 M -10.13 % | 116.028 M 897.51 % | 11.632 M -74.82 % | 46.188 M -21.65 % | 58.951 M 35.28 % | 43.576 M 3 957.63 % | 1.074 M -95.47 % | 23.708 M -29.43 % | 33.597 M 13.72 % | 29.543 M 254.75 % | -19.091 M -172.26 % | 26.419 M 460.73 % | 4.712 M -82.56 % | 27.020 M 195.39 % | -28.327 M -297.42 % | 14.349 M -26.37 % | 19.489 M -63.35 % | 53.176 M 778.24 % | -7.840 M -110.29 % | 76.217 M 68.81 % | 45.150 M -77.91 % | 204.384 M 2 830.89 % | 6.973 M -93.69 % | 110.593 M -8.03 % | 120.246 M -36.44 % | 189.192 M 9 420.87 % | 1.987 M -97.79 % | 89.956 M 3.10 % | 87.253 M -60.31 % | 219.818 M 8 094.36 % | -2.750 M -104.70 % | 58.513 M -44.16 % | 104.791 M -48.30 % | 202.672 M 1 205.96 % | -18.325 M -123.48 % | 78.030 M 3.63 % | 75.300 M -62.48 % | 200.675 M 1 769.36 % | -12.021 M -131.56 % | 38.084 M 22.74 % | 31.029 M -78.69 % | 145.627 M 1 672.08 % | -9.263 M -139.71 % | 23.330 M -67.83 % | 72.528 M -16.79 % | 87.162 M 422.57 % | -27.021 M -170.03 % | 38.587 M -64.93 % | 110.019 M 120.02 % | 50.005 M 335.54 % | -21.230 M -227.89 % | 16.601 M -65.59 % | 48.245 M 763.71 % | -7.269 M 82.27 % | -40.992 M -592.13 % | 8.330 M -81.57 % | 45.192 M 389.87 % | 9.225 M 195.29 % | -9.681 M 12.97 % | -11.124 M -158.09 % | 19.149 M 121 325.77 % | -15.796 K 99.91 % | -18.327 M -3.84 % | -17.649 M -141.95 % | 42.072 M 118.24 % | 19.278 M 216.80 % | -16.505 M -153.43 % | 30.893 M -43.20 % | 54.388 M 441.70 % | 10.040 M 234.81 % | -7.448 M -129.27 % | 25.448 M -55.62 % | 57.346 M |
Income before tax | 14.285 M -52.05 % | 29.794 M 3 483.04 % | 831.533 K -91.66 % | 9.973 M -40.99 % | 16.899 M -50.50 % | 34.138 M -82.85 % | 199.042 M 682.02 % | 25.452 M -1.21 % | 25.765 M -49.27 % | 50.786 M -72.17 % | 182.491 M 4 813.32 % | -3.872 M -130.48 % | 12.703 M -87.49 % | 101.572 M -31.86 % | 149.071 M 6 947.92 % | 2.115 M -94.83 % | 40.890 M -13.88 % | 47.478 M -16.48 % | 56.844 M 494.57 % | -14.407 M -302.76 % | 7.105 M -63.55 % | 19.490 M -42.94 % | 34.156 M 159.24 % | -57.659 M -982.67 % | 6.532 M 150.57 % | -12.918 M -133.72 % | 38.308 M 186.20 % | -44.439 M -548.26 % | -6.855 M -158.02 % | 11.816 M -70.88 % | 40.582 M 283.09 % | -22.165 M -136.98 % | 59.945 M 8.77 % | 55.111 M -81.65 % | 300.296 M 176 198.76 % | -170.527 K -100.14 % | 119.127 M -26.51 % | 162.092 M -52.15 % | 338.727 M 3 730.89 % | -9.329 M -107.96 % | 117.190 M 10.25 % | 106.298 M -70.93 % | 365.670 M 2 368.90 % | -16.117 M -133.94 % | 47.480 M -68.96 % | 152.968 M -58.93 % | 372.455 M 1 420.91 % | -28.197 M -125.22 % | 111.800 M -6.46 % | 119.518 M -66.58 % | 357.668 M 1 962.28 % | -19.206 M -133.45 % | 57.413 M 54.43 % | 37.178 M -86.84 % | 282.443 M 1 872.32 % | -15.936 M -144.02 % | 36.199 M -68.63 % | 115.383 M -38.89 % | 188.824 M 686.86 % | -32.175 M -160.25 % | 53.405 M -70.01 % | 178.092 M 103.64 % | 87.455 M 475.78 % | -23.273 M -181.01 % | 28.730 M -68.93 % | 92.471 M 805.49 % | 10.212 M 124.53 % | -41.634 M -398.88 % | 13.930 M -82.42 % | 79.245 M 186.93 % | 27.618 M 378.14 % | -9.930 M 15.61 % | -11.766 M -135.74 % | 32.918 M 238.92 % | 9.713 M 147.94 % | -20.260 M -24.94 % | -16.216 M -133.37 % | 48.596 M 156.80 % | 18.923 M 206.63 % | -17.747 M -153.56 % | 33.137 M -38.99 % | 54.318 M 1 183.98 % | 4.230 M 200.79 % | -4.197 M -117.39 % | 24.137 M -58.21 % | 57.756 M |
Income before tax ratio | 0.07 -62.27 % | 0.18 14 603.00 % | 0.00 -97.87 % | 0.06 -39.38 % | 0.10 -34.31 % | 0.15 -33.74 % | 0.22 48.46 % | 0.15 27.60 % | 0.12 -39.44 % | 0.19 -19.32 % | 0.24 865.54 % | -0.03 -125.77 % | 0.12 -59.98 % | 0.30 19.69 % | 0.25 1 072.51 % | 0.02 -90.25 % | 0.22 7.25 % | 0.21 71.77 % | 0.12 174.87 % | -0.16 -494.73 % | 0.04 -65.76 % | 0.12 58.44 % | 0.08 107.85 % | -0.96 -2 611.57 % | 0.04 140.14 % | -0.09 -206.73 % | 0.09 106.73 % | -1.32 -2 928.67 % | -0.04 -151.47 % | 0.08 -35.20 % | 0.13 125.54 % | -0.51 -311.46 % | 0.24 -10.77 % | 0.27 -26.75 % | 0.37 13 526.12 % | 0.00 -100.63 % | 0.44 23.58 % | 0.35 -7.92 % | 0.38 290.48 % | -0.20 -155.74 % | 0.36 -5.02 % | 0.38 -11.91 % | 0.43 291.58 % | -0.23 -179.72 % | 0.28 -26.77 % | 0.39 -9.97 % | 0.43 142.07 % | -1.02 -365.91 % | 0.38 2.64 % | 0.37 -15.44 % | 0.44 196.03 % | -0.46 -231.09 % | 0.35 48.63 % | 0.24 -39.63 % | 0.39 167.24 % | -0.58 -311.13 % | 0.28 -34.66 % | 0.42 -4.97 % | 0.44 135.91 % | -1.24 -433.41 % | 0.37 -28.55 % | 0.52 31.07 % | 0.40 150.10 % | -0.79 -404.23 % | 0.26 -38.59 % | 0.42 393.71 % | 0.09 103.17 % | -2.70 -1 796.05 % | 0.16 -60.77 % | 0.41 86.14 % | 0.22 104.65 % | -4.69 -2 607.27 % | -0.17 -161.89 % | 0.28 252.24 % | 0.08 104.18 % | -1.90 -155.10 % | -0.75 -298.05 % | 0.38 158.31 % | 0.15 106.86 % | -2.13 -899.48 % | 0.27 -24.50 % | 0.35 345.13 % | 0.08 128.31 % | -0.28 -209.63 % | 0.25 -40.86 % | 0.43 |
EBITDA | 1.983 M -82.89 % | 11.588 M 212.46 % | -10.305 M -344.50 % | -2.318 M -121.52 % | 10.774 M -62.84 % | 28.991 M -81.13 % | 153.607 M 540.95 % | 23.965 M 22.60 % | 19.548 M -59.40 % | 48.151 M -71.27 % | 167.580 M 2 434.63 % | -7.178 M -168.89 % | 10.419 M -89.02 % | 94.873 M -31.61 % | 138.716 M 12 909.50 % | 1.066 M -97.52 % | 42.922 M -8.39 % | 46.851 M -1.68 % | 47.654 M 648.92 % | -8.681 M -208.77 % | 7.982 M -67.22 % | 24.346 M 263.34 % | -14.905 M -26.50 % | -11.782 M -226.78 % | 9.293 M 205.81 % | -8.783 M -123.84 % | 36.844 M 192.13 % | -39.993 M -2 586.70 % | -1.489 M -113.09 % | 11.370 M -38.01 % | 18.341 M 161.05 % | -30.041 M -153.34 % | 56.320 M -3.21 % | 58.189 M -80.94 % | 305.219 M 2 337.02 % | -13.644 M -112.91 % | 105.682 M -34.76 % | 161.992 M -51.70 % | 335.415 M 1 344.64 % | -26.949 M -125.74 % | 104.677 M 3.17 % | 101.460 M -71.18 % | 352.041 M 1 751.35 % | -21.318 M -153.40 % | 39.922 M -74.46 % | 156.337 M -60.51 % | 395.893 M 1 185.25 % | -36.479 M -132.46 % | 112.380 M -9.02 % | 123.516 M -66.82 % | 372.250 M 1 659.86 % | -23.864 M -147.38 % | 50.365 M -33.46 % | 75.692 M -76.74 % | 325.422 M 1 550.55 % | -22.434 M -151.69 % | 43.400 M -59.98 % | 108.440 M -42.51 % | 188.627 M 692.06 % | 23.815 M -48.92 % | 46.619 M -73.32 % | 174.717 M 101.94 % | 86.521 M 35 848.00 % | 240.685 K -99.26 % | 32.349 M -63.64 % | 88.958 M 920.43 % | -10.843 M 19.80 % | -13.519 M -194.71 % | 14.275 M -82.20 % | 80.216 M 52.61 % | 52.562 M 521.37 % | -12.474 M -15.76 % | -10.776 M -132.92 % | 32.735 M 38.13 % | 23.699 M 194.41 % | -25.102 M -129.11 % | -10.956 M -121.79 % | 50.287 M 97.39 % | 25.476 M 265.17 % | -15.424 M -142.19 % | 36.562 M -37.01 % | 58.041 M 1 168.20 % | 4.577 M 263.06 % | -2.807 M -111.39 % | 24.648 M -57.44 % | 57.920 M |
Net income ratio | 0.05 -66.36 % | 0.15 5 255.87 % | 0.00 -108.55 % | 0.03 -73.42 % | 0.13 -0.46 % | 0.13 -27.43 % | 0.18 46.52 % | 0.12 -10.08 % | 0.14 -20.30 % | 0.17 -7.99 % | 0.18 13 543.21 % | 0.00 -98.20 % | 0.08 -75.84 % | 0.31 57.88 % | 0.20 65.95 % | 0.12 -52.53 % | 0.25 -2.43 % | 0.26 178.21 % | 0.09 669.90 % | 0.01 -91.18 % | 0.14 -33.73 % | 0.20 215.75 % | 0.06 120.50 % | -0.32 -305.61 % | 0.15 345.13 % | 0.03 -44.81 % | 0.06 107.44 % | -0.84 -1 022.33 % | 0.09 -34.68 % | 0.14 -18.43 % | 0.17 194.60 % | -0.18 -158.83 % | 0.31 38.49 % | 0.22 -11.82 % | 0.25 123.46 % | 0.11 -72.18 % | 0.41 54.65 % | 0.26 22.29 % | 0.21 399.46 % | 0.04 -84.53 % | 0.28 -11.18 % | 0.31 20.28 % | 0.26 775.01 % | -0.04 -111.04 % | 0.35 31.74 % | 0.26 13.34 % | 0.23 135.22 % | -0.66 -347.61 % | 0.27 13.70 % | 0.24 -5.04 % | 0.25 186.08 % | -0.29 -223.70 % | 0.23 18.13 % | 0.20 -2.28 % | 0.20 159.64 % | -0.34 -290.42 % | 0.18 -33.00 % | 0.27 29.40 % | 0.21 119.74 % | -1.04 -487.52 % | 0.27 -16.43 % | 0.32 41.61 % | 0.23 131.41 % | -0.72 -580.30 % | 0.15 -31.99 % | 0.22 461.89 % | -0.06 97.71 % | -2.66 -2 892.69 % | 0.10 -58.87 % | 0.23 217.80 % | 0.07 101.59 % | -4.58 -2 691.88 % | -0.16 -200.58 % | 0.16 126 087.80 % | 0.00 99.99 % | -1.72 -112.03 % | -0.81 -348.96 % | 0.33 119.53 % | 0.15 107.51 % | -1.98 -897.57 % | 0.25 -29.70 % | 0.35 87.80 % | 0.19 137.87 % | -0.50 -284.52 % | 0.27 -37.21 % | 0.43 |
Ratio EBITDA | 0.01 -86.53 % | 0.07 561.46 % | -0.02 -13.59 % | -0.01 -122.10 % | 0.06 -50.68 % | 0.12 -27.08 % | 0.17 21.68 % | 0.14 58.36 % | 0.09 -51.54 % | 0.18 -16.70 % | 0.22 479.19 % | -0.06 -158.26 % | 0.10 -64.86 % | 0.28 20.15 % | 0.24 2 064.30 % | 0.01 -95.32 % | 0.23 14.08 % | 0.20 102.19 % | 0.10 204.15 % | -0.10 -311.74 % | 0.05 -69.21 % | 0.15 553.53 % | -0.03 83.25 % | -0.20 -460.75 % | 0.05 184.00 % | -0.06 -175.45 % | 0.09 107.19 % | -1.19 -12 452.32 % | -0.01 -111.62 % | 0.08 37.96 % | 0.06 108.52 % | -0.69 -405.05 % | 0.23 -20.60 % | 0.29 -23.90 % | 0.38 270.56 % | -0.22 -156.95 % | 0.39 9.70 % | 0.35 -7.07 % | 0.38 165.29 % | -0.58 -280.28 % | 0.32 -11.12 % | 0.36 -12.67 % | 0.42 239.43 % | -0.30 -225.41 % | 0.24 -39.75 % | 0.40 -13.43 % | 0.46 134.56 % | -1.32 -442.24 % | 0.39 -0.17 % | 0.39 -16.03 % | 0.46 180.43 % | -0.57 -285.69 % | 0.31 -35.96 % | 0.48 6.67 % | 0.45 155.03 % | -0.82 -347.91 % | 0.33 -16.64 % | 0.40 -10.60 % | 0.44 -51.53 % | 0.92 182.69 % | 0.32 -36.43 % | 0.51 29.97 % | 0.39 4 693.17 % | 0.01 -97.21 % | 0.29 -28.13 % | 0.41 547.34 % | -0.09 89.63 % | -0.88 -637.44 % | 0.16 -60.29 % | 0.41 -1.00 % | 0.42 107.05 % | -5.90 -3 613.44 % | -0.16 -157.00 % | 0.28 43.56 % | 0.19 108.23 % | -2.36 -367.79 % | -0.50 -229.31 % | 0.39 98.55 % | 0.20 110.63 % | -1.85 -729.75 % | 0.29 -22.04 % | 0.38 339.66 % | 0.09 145.81 % | -0.19 -171.79 % | 0.26 -39.78 % | 0.43 |
Gross profit ratio | 0.25 -19.30 % | 0.31 237.37 % | 0.09 -72.05 % | 0.33 37.67 % | 0.24 -9.35 % | 0.26 -0.06 % | 0.26 -28.87 % | 0.37 53.47 % | 0.24 -26.12 % | 0.32 9.08 % | 0.30 55.36 % | 0.19 -45.00 % | 0.35 -8.39 % | 0.38 4.29 % | 0.36 0.94 % | 0.36 -19.89 % | 0.45 33.03 % | 0.34 38.61 % | 0.24 3.80 % | 0.23 15.01 % | 0.20 -42.09 % | 0.35 128.63 % | 0.15 -49.37 % | 0.30 -3.16 % | 0.31 8.89 % | 0.29 10.09 % | 0.26 156.24 % | 0.10 -66.97 % | 0.31 -12.28 % | 0.35 16.43 % | 0.30 -8.72 % | 0.33 -24.30 % | 0.44 -10.81 % | 0.49 -5.77 % | 0.52 -4.91 % | 0.55 -7.48 % | 0.59 23.54 % | 0.48 -5.71 % | 0.51 51.36 % | 0.34 -35.12 % | 0.52 -4.08 % | 0.54 -5.80 % | 0.57 13.92 % | 0.50 -3.71 % | 0.52 -6.28 % | 0.56 -8.74 % | 0.61 144.16 % | 0.25 -56.30 % | 0.57 3.80 % | 0.55 -11.34 % | 0.62 80.00 % | 0.35 -41.06 % | 0.59 11.35 % | 0.53 -11.15 % | 0.59 76.70 % | 0.34 -36.15 % | 0.53 -12.07 % | 0.60 -10.82 % | 0.67 13.69 % | 0.59 3.02 % | 0.57 -15.65 % | 0.68 2.04 % | 0.67 2 412.92 % | -0.03 -106.10 % | 0.47 -22.18 % | 0.61 12.90 % | 0.54 129.49 % | 0.23 -47.16 % | 0.44 -27.26 % | 0.61 -1.10 % | 0.62 322.81 % | -0.28 -308.35 % | 0.13 -75.37 % | 0.54 47.99 % | 0.36 171.01 % | -0.51 -718.74 % | -0.06 -112.17 % | 0.51 14.91 % | 0.45 225.58 % | -0.36 -180.76 % | 0.44 -12.55 % | 0.50 -2.68 % | 0.52 73.06 % | 0.30 -46.07 % | 0.56 7.22 % | 0.52 |
Weighted average shs out dil | 878.491 M 0.00 % | 878.491 M -0.17 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.15 % | 878.650 M -0.15 % | 879.993 M 0.00 % | 879.993 M 0.00 % | 879.993 M 0.00 % | 879.993 M 0.02 % | 879.859 M 0.00 % | 879.859 M 0.00 % | 879.859 M -1.69 % | 894.942 M 0.00 % | 894.942 M 1.75 % | 879.508 M 0.00 % | 879.508 M -0.03 % | 879.754 M 0.00 % | 879.754 M 0.83 % | 872.504 M 0.00 % | 872.504 M -0.82 % | 879.711 M 0.00 % | 879.711 M -0.24 % | 881.839 M 0.00 % | 881.839 M 0.10 % | 880.943 M 0.00 % | 880.943 M 0.09 % | 880.118 M 0.00 % | 880.118 M -0.29 % | 882.717 M 0.00 % | 882.717 M 0.28 % | 880.281 M 0.00 % | 880.281 M 1.89 % | 863.970 M 0.00 % | 863.970 M -0.91 % | 871.900 M -0.90 % | 879.830 M -0.17 % | 881.304 M -0.64 % | 886.990 M 0.79 % | 880.001 M 0.00 % | 880.001 M 0.08 % | 879.336 M 0.00 % | 879.336 M -0.09 % | 880.085 M 0.00 % | 880.085 M 0.15 % | 878.737 M 0.00 % | 878.737 M -0.09 % | 879.515 M 0.00 % | 879.515 M -0.12 % | 880.544 M 0.00 % | 880.544 M 0.06 % | 879.975 M -0.02 % | 880.189 M 0.00 % | 880.161 M 0.07 % | 879.588 M -0.05 % | 880.008 M 0.01 % | 879.952 M -0.03 % | 880.182 M 0.00 % | 880.182 M 0.01 % | 880.063 M 0.00 % | 880.063 M 0.11 % | 879.055 M -0.11 % | 880.044 M 0.00 % | 880.047 M 0.02 % | 879.908 M -0.02 % | 880.081 M 0.00 % | 880.081 M 1.11 % | 870.401 M -1.09 % | 880.001 M 1.10 % | 870.401 M -0.61 % | 875.751 M 0.61 % | 870.401 M -0.70 % | 876.495 M 0.70 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M |
Weighted average shs out | 878.491 M 0.00 % | 878.491 M -0.17 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.15 % | 878.652 M -0.15 % | 879.993 M 0.00 % | 879.993 M 0.00 % | 879.993 M 0.00 % | 879.993 M 0.02 % | 879.859 M 0.01 % | 879.786 M -0.01 % | 879.859 M 0.31 % | 877.133 M -0.52 % | 881.714 M 0.25 % | 879.508 M 0.00 % | 879.508 M -0.03 % | 879.754 M 0.00 % | 879.754 M 0.83 % | 872.504 M 0.00 % | 872.504 M -0.82 % | 879.711 M 0.00 % | 879.711 M 0.43 % | 875.946 M -0.67 % | 881.839 M 0.15 % | 880.499 M -0.05 % | 880.943 M 0.10 % | 880.102 M 0.00 % | 880.118 M 0.06 % | 879.571 M -0.36 % | 882.717 M 0.33 % | 879.833 M -0.05 % | 880.281 M 1.89 % | 863.970 M 0.00 % | 863.970 M -0.89 % | 871.767 M -0.89 % | 879.563 M -0.01 % | 879.650 M -0.83 % | 886.990 M 0.83 % | 879.730 M -0.01 % | 879.853 M 0.06 % | 879.336 M 0.00 % | 879.336 M -0.06 % | 879.907 M 0.03 % | 879.674 M 0.11 % | 878.737 M 0.15 % | 877.454 M -0.23 % | 879.515 M 0.00 % | 879.515 M -0.06 % | 880.029 M -0.06 % | 880.544 M 0.07 % | 879.960 M -0.03 % | 880.189 M 0.04 % | 879.854 M 0.03 % | 879.588 M -0.05 % | 880.008 M 0.01 % | 879.952 M 0.00 % | 879.923 M -0.03 % | 880.182 M 0.01 % | 880.063 M 0.00 % | 880.063 M 0.49 % | 875.759 M -0.49 % | 880.044 M 0.00 % | 880.047 M 0.02 % | 879.908 M -0.02 % | 880.081 M 0.00 % | 880.081 M 1.79 % | 864.600 M -1.75 % | 880.001 M 1.10 % | 870.401 M -0.61 % | 875.751 M 0.61 % | 870.401 M -0.70 % | 876.495 M 0.70 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M 0.00 % | 870.401 M |
EPS diluted | 0.01 -57.14 % | 0.03 1 372.73 % | 0.00 -133.33 % | 0.01 -74.32 % | 0.03 -24.85 % | 0.03 -81.24 % | 0.18 672.46 % | 0.02 -30.38 % | 0.03 -33.27 % | 0.05 -68.25 % | 0.16 79 900.00 % | 0.00 -97.75 % | 0.01 -92.49 % | 0.12 -10.09 % | 0.13 898.48 % | 0.01 -74.86 % | 0.05 -21.64 % | 0.07 37.58 % | 0.05 3 958.33 % | 0.00 -95.56 % | 0.03 -29.32 % | 0.04 13.69 % | 0.03 254.84 % | -0.02 -171.62 % | 0.03 461.11 % | 0.01 -82.41 % | 0.03 195.34 % | -0.03 -297.55 % | 0.02 -26.24 % | 0.02 -63.41 % | 0.06 778.65 % | -0.01 -110.28 % | 0.09 68.81 % | 0.05 -77.92 % | 0.23 2 840.51 % | 0.01 -93.53 % | 0.12 -12.79 % | 0.14 -35.96 % | 0.22 9 404.35 % | 0.00 -97.70 % | 0.10 0.91 % | 0.10 -60.36 % | 0.25 8 164.52 % | 0.00 -104.66 % | 0.07 -44.58 % | 0.12 -47.83 % | 0.23 1 205.77 % | -0.02 -123.45 % | 0.09 3.62 % | 0.09 -62.78 % | 0.23 1 778.83 % | -0.01 -131.64 % | 0.04 22.66 % | 0.04 -78.16 % | 0.16 1 639.05 % | -0.01 -139.62 % | 0.03 -67.84 % | 0.08 -16.77 % | 0.10 422.48 % | -0.03 -170.09 % | 0.04 -65.75 % | 0.13 125.18 % | 0.06 335.68 % | -0.02 -227.51 % | 0.02 -65.51 % | 0.05 760.24 % | -0.01 83.27 % | -0.05 -622.11 % | 0.01 -81.52 % | 0.05 389.52 % | 0.01 195.45 % | -0.01 14.06 % | -0.01 -158.72 % | 0.02 120 222.11 % | 0.00 99.91 % | -0.02 -4.34 % | -0.02 -142.29 % | 0.05 117.19 % | 0.02 216.32 % | -0.02 -153.52 % | 0.04 -45.30 % | 0.06 464.35 % | 0.01 233.72 % | -0.01 -129.45 % | 0.03 -57.00 % | 0.07 |
Earnings per share | 0.01 -57.14 % | 0.03 1 372.73 % | 0.00 -133.33 % | 0.01 -74.32 % | 0.03 -24.85 % | 0.03 -81.24 % | 0.18 672.46 % | 0.02 -30.38 % | 0.03 -33.27 % | 0.05 -68.25 % | 0.16 79 900.00 % | 0.00 -97.75 % | 0.01 -92.49 % | 0.12 -10.09 % | 0.13 898.48 % | 0.01 -74.86 % | 0.05 -21.64 % | 0.07 34.81 % | 0.05 4 041.67 % | 0.00 -95.56 % | 0.03 -29.32 % | 0.04 13.69 % | 0.03 254.84 % | -0.02 -171.62 % | 0.03 461.11 % | 0.01 -82.41 % | 0.03 195.34 % | -0.03 -296.34 % | 0.02 -25.79 % | 0.02 -63.41 % | 0.06 778.65 % | -0.01 -110.28 % | 0.09 68.81 % | 0.05 -77.92 % | 0.23 2 840.51 % | 0.01 -93.53 % | 0.12 -12.79 % | 0.14 -35.96 % | 0.22 9 404.35 % | 0.00 -97.70 % | 0.10 0.91 % | 0.10 -60.36 % | 0.25 8 164.52 % | 0.00 -104.66 % | 0.07 -44.58 % | 0.12 -47.83 % | 0.23 1 205.77 % | -0.02 -123.45 % | 0.09 3.62 % | 0.09 -62.78 % | 0.23 1 778.83 % | -0.01 -131.64 % | 0.04 22.66 % | 0.04 -78.16 % | 0.16 1 639.05 % | -0.01 -139.62 % | 0.03 -67.84 % | 0.08 -16.77 % | 0.10 422.48 % | -0.03 -170.09 % | 0.04 -65.75 % | 0.13 125.18 % | 0.06 335.68 % | -0.02 -227.51 % | 0.02 -65.51 % | 0.05 760.24 % | -0.01 83.27 % | -0.05 -622.11 % | 0.01 -81.52 % | 0.05 389.52 % | 0.01 195.45 % | -0.01 14.73 % | -0.01 -159.17 % | 0.02 120 222.11 % | 0.00 99.91 % | -0.02 -2.96 % | -0.02 -142.29 % | 0.05 117.19 % | 0.02 216.32 % | -0.02 -153.52 % | 0.04 -45.30 % | 0.06 464.35 % | 0.01 233.72 % | -0.01 -129.45 % | 0.03 -57.00 % | 0.07 |
Gross profit | 51.178 M 2.55 % | 49.908 M -17.78 % | 60.703 M 9.38 % | 55.499 M 34.02 % | 41.411 M -31.69 % | 60.622 M -74.13 % | 234.343 M 274.66 % | 62.547 M 18.82 % | 52.642 M -38.11 % | 85.059 M -62.37 % | 226.068 M 856.51 % | 23.635 M -34.96 % | 36.336 M -71.37 % | 126.918 M -40.63 % | 213.781 M 506.72 % | 35.235 M -57.50 % | 82.900 M 6.83 % | 77.602 M -32.60 % | 115.134 M 447.08 % | 21.045 M -40.92 % | 35.621 M -38.33 % | 57.764 M -17.66 % | 70.151 M 282.31 % | 18.349 M -65.97 % | 53.913 M 37.17 % | 39.304 M -65.22 % | 112.996 M 3 184.58 % | 3.440 M -92.93 % | 48.665 M -1.12 % | 49.217 M -47.69 % | 94.080 M 554.42 % | 14.376 M -86.76 % | 108.607 M 8.72 % | 99.893 M -76.39 % | 423.157 M 1 147.16 % | 33.930 M -79.03 % | 161.787 M -26.53 % | 220.211 M -51.00 % | 449.396 M 2 785.30 % | 15.575 M -90.74 % | 168.116 M 11.34 % | 151.000 M -68.91 % | 485.758 M 1 249.18 % | 36.004 M -59.00 % | 87.816 M -60.28 % | 221.082 M -58.37 % | 531.028 M 7 566.56 % | 6.927 M -95.86 % | 167.107 M -5.40 % | 176.645 M -64.96 % | 504.181 M 3 390.75 % | 14.443 M -84.96 % | 96.037 M 15.69 % | 83.010 M -80.63 % | 428.464 M 4 557.67 % | 9.199 M -86.69 % | 69.091 M -57.78 % | 163.642 M -42.65 % | 285.352 M 1 757.73 % | 15.360 M -81.38 % | 82.514 M -64.60 % | 233.078 M 58.53 % | 147.021 M 17 446.52 % | -847.555 K -101.62 % | 52.172 M -60.63 % | 132.505 M 107.07 % | 63.990 M 1 674.85 % | 3.605 M -90.69 % | 38.719 M -67.40 % | 118.785 M 52.44 % | 77.920 M 13 424.53 % | -584.788 K -106.49 % | 9.004 M -85.77 % | 63.296 M 42.39 % | 44.452 M 914.39 % | -5.458 M -300.99 % | -1.361 M -102.05 % | 66.363 M 14.23 % | 58.094 M 2 051.89 % | -2.976 M -105.41 % | 55.015 M -29.34 % | 77.853 M 180.72 % | 27.733 M 516.07 % | 4.502 M -91.45 % | 52.629 M -24.23 % | 69.457 M |
Income tax expense | 9.058 M 200.87 % | 3.010 M 111.81 % | -25.499 M -5 266.80 % | 493.512 K -54.99 % | 1.096 M -47.57 % | 2.091 M 159.66 % | 805.402 K 310.74 % | -382.181 K -138.94 % | 981.465 K 124.19 % | 437.776 K -38.95 % | 717.110 K | 0.000 -100.00 % | 3.229 M | 0.000 -100.00 % | 183.373 K 4 364.89 % | 4.107 K -99.41 % | 701.996 K | 0.000 -100.00 % | 19.717 M | 0.000 -100.00 % | 425.092 K | 0.000 -100.00 % | 9.770 M 220 788.01 % | -4.427 K -100.78 % | 570.294 K 12 308.49 % | 4.596 K -99.99 % | 34.245 M 1 486.16 % | -2.471 M 70.25 % | -8.305 M -17 486.53 % | 47.764 K 100.79 % | -6.030 M -1 243.99 % | 527.062 K 127.44 % | -1.921 M -142.95 % | 4.471 M -88.44 % | 38.690 M 2 376.49 % | -1.700 M -131.40 % | 5.412 M -66.89 % | 16.345 M -66.18 % | 48.327 M 12 077.90 % | -403.464 K -104.49 % | 8.986 M 98.62 % | 4.524 M -0.50 % | 4.547 M 65.31 % | 2.750 M -26.68 % | 3.751 M 8.66 % | 3.453 M 13.51 % | 3.042 M 39.68 % | 2.178 M -11.20 % | 2.452 M -15.88 % | 2.915 M 9.23 % | 2.669 M 70.06 % | 1.569 M -39.66 % | 2.601 M 6.13 % | 2.451 M 41.54 % | 1.732 M 66.75 % | 1.038 M -17.02 % | 1.251 M -4.62 % | 1.312 M -63.21 % | 3.566 M 62 524.83 % | 5.695 K | 0.000 | 0.000 -100.00 % | 3.292 K -7.92 % | 3.575 K -99.61 % | 909.823 K 20 927.62 % | 4.327 K 100.05 % | -8.247 M -57 881.15 % | 14.272 K -98.03 % | 723.292 K -91.47 % | 8.481 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 % | -122.117 K | 0.000 | 0.000 | 0.000 | 0.000 |
Cost of revenue | 155.508 M 37.94 % | 112.739 M -81.42 % | 606.718 M 427.34 % | 115.052 M -14.00 % | 133.783 M -22.16 % | 171.876 M -74.11 % | 663.909 M 514.85 % | 107.978 M -35.58 % | 167.623 M -5.76 % | 177.873 M -66.83 % | 536.218 M 435.27 % | 100.176 M 46.55 % | 68.359 M -67.15 % | 208.084 M -44.47 % | 374.713 M 497.93 % | 62.668 M -38.34 % | 101.636 M -33.22 % | 152.191 M -57.42 % | 357.444 M 420.88 % | 68.623 M -50.61 % | 138.938 M 30.86 % | 106.174 M -72.42 % | 385.034 M 818.16 % | 41.936 M -64.35 % | 117.622 M 21.42 % | 96.868 M -69.54 % | 317.992 M 953.55 % | 30.183 M -72.16 % | 108.423 M 20.27 % | 90.149 M -58.28 % | 216.090 M 648.06 % | 28.887 M -79.19 % | 138.808 M 34.66 % | 103.079 M -73.37 % | 387.013 M 1 290.17 % | 27.839 M -74.85 % | 110.702 M -53.48 % | 237.990 M -44.94 % | 432.242 M 1 309.10 % | 30.675 M -80.31 % | 155.753 M 21.67 % | 128.016 M -64.41 % | 359.722 M 916.61 % | 35.384 M -55.68 % | 79.837 M -54.24 % | 174.478 M -48.09 % | 336.092 M 1 524.46 % | 20.689 M -83.32 % | 124.055 M -13.15 % | 142.832 M -53.06 % | 304.312 M 1 016.89 % | 27.246 M -59.54 % | 67.339 M -9.29 % | 74.238 M -74.64 % | 292.686 M 1 511.76 % | 18.159 M -70.77 % | 62.117 M -43.34 % | 109.630 M -21.48 % | 139.615 M 1 211.32 % | 10.647 M -82.66 % | 61.407 M -44.09 % | 109.831 M 49.05 % | 73.689 M 143.39 % | 30.276 M -48.12 % | 58.353 M -32.11 % | 85.948 M 55.93 % | 55.120 M 367.30 % | 11.795 M -75.77 % | 48.676 M -36.16 % | 76.243 M 56.88 % | 48.601 M 1 699.74 % | 2.700 M -95.41 % | 58.865 M 8.58 % | 54.215 M -30.20 % | 77.677 M 389.27 % | 15.876 M -31.28 % | 23.104 M -63.14 % | 62.676 M -12.59 % | 71.705 M 533.03 % | 11.327 M -83.74 % | 69.649 M -8.87 % | 76.429 M 196.77 % | 25.754 M 144.73 % | 10.523 M -75.00 % | 42.096 M -34.81 % | 64.577 M |
General and administrative expenses | 18.581 M -29.02 % | 26.178 M -25.91 % | 35.334 M 22.08 % | 28.942 M 57.12 % | 18.420 M -27.91 % | 25.551 M -3.82 % | 26.567 M -10.14 % | 29.565 M 46.84 % | 20.134 M -23.05 % | 26.165 M 25.87 % | 20.788 M -21.74 % | 26.561 M -0.11 % | 26.591 M 25.14 % | 21.249 M -29.50 % | 30.140 M 25.44 % | 24.027 M 8.82 % | 22.080 M 5.01 % | 21.027 M -27.21 % | 28.888 M 47.27 % | 19.616 M 31.76 % | 14.888 M -23.02 % | 19.340 M -42.70 % | 33.754 M 72.42 % | 19.576 M -4.25 % | 20.445 M -26.12 % | 27.673 M 6.57 % | 25.968 M 1.99 % | 25.461 M -7.12 % | 27.414 M 25.41 % | 21.860 M 330.53 % | 5.077 M -83.93 % | 31.589 M -4.21 % | 32.977 M -2.85 % | 33.944 M -48.09 % | 65.394 M 117.94 % | 30.005 M -23.44 % | 39.193 M -21.77 % | 50.097 M -31.98 % | 73.645 M 151.79 % | 29.248 M -33.12 % | 43.733 M 54.47 % | 28.312 M -61.57 % | 73.674 M 75.28 % | 42.033 M 124.08 % | 18.758 M -59.72 % | 46.566 M -38.94 % | 76.267 M 116.74 % | 35.189 M 6.47 % | 33.050 M -23.89 % | 43.427 M -39.22 % | 71.449 M 185.99 % | 24.983 M -13.75 % | 28.966 M 9.01 % | 26.572 M -7.28 % | 28.659 M 40.70 % | 20.368 M 423.74 % | 3.889 M -87.96 % | 32.298 M -2.26 % | 33.046 M 26.42 % | 26.141 M 55.71 % | 16.788 M 18.24 % | 14.199 M -32.91 % | 21.165 M 61.88 % | 13.074 M -1.54 % | 13.279 M 5.84 % | 12.546 M -3.63 % | 13.019 M 1.18 % | 12.867 M -28.74 % | 18.056 M 63.34 % | 11.054 M 14.68 % | 9.640 M 2.72 % | 9.385 M -28.31 % | 13.091 M 38.86 % | 9.428 M -12.35 % | 10.757 M -18.71 % | 13.232 M 175.12 % | 4.809 M -44.93 % | 8.734 M -53.11 % | 18.626 M 356.22 % | 4.083 M -61.85 % | 10.701 M 0.38 % | 10.661 M -28.31 % | 14.870 M 464.65 % | 2.633 M -84.37 % | 16.849 M 255.65 % | 4.738 M |
Selling and marketing expenses | 15.287 M 11.73 % | 13.682 M -44.23 % | 24.535 M 26.40 % | 19.411 M 26.93 % | 15.293 M 14.01 % | 13.414 M -39.27 % | 22.086 M 18.84 % | 18.585 M 28.69 % | 14.442 M -11.07 % | 16.240 M -18.89 % | 20.023 M 29.24 % | 15.492 M 55.24 % | 9.979 M -29.63 % | 14.182 M -44.54 % | 25.572 M 47.59 % | 17.327 M 10.30 % | 15.709 M 4.58 % | 15.021 M -33.47 % | 22.578 M 36.13 % | 16.585 M 44.28 % | 11.495 M -36.11 % | 17.992 M -37.02 % | 28.567 M 66.55 % | 17.152 M -1.01 % | 17.327 M -20.32 % | 21.746 M -38.64 % | 35.440 M 38.07 % | 25.668 M 17.16 % | 21.907 M -15.68 % | 25.981 M -23.26 % | 33.855 M 8.74 % | 31.135 M 43.79 % | 21.654 M -16.49 % | 25.931 M -56.62 % | 59.782 M 73.35 % | 34.487 M 30.02 % | 26.524 M 6.08 % | 25.003 M -34.04 % | 37.904 M 29.80 % | 29.203 M 35.04 % | 21.625 M -41.78 % | 37.143 M -39.55 % | 61.445 M 102.88 % | 30.287 M -3.62 % | 31.425 M -4.48 % | 32.898 M -45.18 % | 60.013 M 209.44 % | 19.394 M -25.97 % | 26.197 M 25.33 % | 20.902 M -66.37 % | 62.155 M 177.93 % | 22.364 M 34.27 % | 16.656 M -35.93 % | 25.995 M -30.60 % | 37.458 M 232.81 % | 11.255 M -21.86 % | 14.405 M -37.08 % | 22.893 M 453.46 % | 4.136 M -61.98 % | 10.881 M -43.01 % | 19.093 M -56.76 % | 44.157 M 12.56 % | 39.230 M 429.79 % | 7.405 M -44.24 % | 13.281 M -57.15 % | 30.995 M 11.29 % | 27.852 M 554.48 % | 4.255 M -66.69 % | 12.774 M -54.97 % | 28.366 M 7.58 % | 26.367 M 1 244.62 % | 1.961 M -74.41 % | 7.663 M -63.32 % | 20.890 M -12.00 % | 23.739 M 1 373.81 % | 1.611 M -86.48 % | 11.915 M 10.22 % | 10.810 M -45.10 % | 19.689 M 72.21 % | 11.433 M -11.14 % | 12.866 M 7.61 % | 11.956 M 40.15 % | 8.531 M 82.50 % | 4.675 M -58.27 % | 11.202 M 66.50 % | 6.728 M |
Other expenses | -26.484 M 20.33 % | -33.240 M -34.05 % | -24.797 M 5.51 % | -26.243 M 20.27 % | -32.914 M -34.29 % | -24.509 M 29.66 % | -34.843 M -51.59 % | -22.986 M 7.60 % | -24.877 M -16.54 % | -21.346 M 1.36 % | -21.640 M 7.49 % | -23.391 M 0.00 % | -23.390 M -5.87 % | -22.093 M 23.79 % | -28.990 M -24.59 % | -23.268 M -80.74 % | -12.873 M 28.86 % | -18.097 M -2.94 % | -17.580 M 2.63 % | -18.055 M -15.36 % | -15.651 M -8.43 % | -14.435 M 73.27 % | -54.011 M -341.73 % | 22.343 M 339.09 % | -9.345 M 34.38 % | -14.242 M -102.39 % | -7.037 M 50.92 % | -14.338 M -8.21 % | -13.250 M 27.11 % | -18.177 M 41.69 % | -31.175 M -18.95 % | -26.208 M 12.55 % | -29.969 M -97.18 % | -15.199 M 66.63 % | -45.545 M -63.62 % | -27.836 M 36.47 % | -43.818 M -184.92 % | -15.379 M 60.02 % | -38.469 M -27.14 % | -30.257 M -3.48 % | -29.240 M -50.91 % | -19.376 M 62.04 % | -51.039 M -125.63 % | -22.620 M 6.51 % | -24.195 M -6 478.52 % | 379.315 K 144.83 % | -846.196 K 92.53 % | -11.331 M -15.64 % | -9.799 M -754.54 % | 1.497 M 117.00 % | -8.805 M 36.92 % | -13.959 M -28 303.80 % | 49.495 K -29.52 % | 70.225 K -99.91 % | 75.639 M 743 060.50 % | 10.178 K -99.93 % | 15.245 M 140 281.22 % | 10.860 K -99.98 % | 48.761 M 369 888.71 % | 13.179 K -6.48 % | 14.092 K 100.49 % | -2.898 M -2 869.78 % | 104.620 K 104.96 % | -2.107 M -28 431.66 % | 7.438 K 100.25 % | -2.931 M -114.61 % | 20.070 M -27.68 % | 27.751 M 814.27 % | -3.885 M -237 290.17 % | 1.638 K -99.99 % | 14.241 M 1 019.93 % | -1.548 M -454.80 % | 436.313 K 42 096.62 % | 1.034 K -74.73 % | 4.092 K 1 021.10 % | 365.000 -41.22 % | 621.000 29.92 % | 478.000 100.03 % | -1.565 M -257 929.00 % | 607.000 100.47 % | -128.832 K -199.16 % | 129.928 K 15 404.53 % | 838.000 224.81 % | 258.000 100.08 % | -336.981 K -570.79 % | 71.578 K |
Operating expenses | 35.730 M 73.93 % | 20.543 M -63.71 % | 56.615 M 22.75 % | 46.121 M 79.01 % | 25.764 M -5.12 % | 27.153 M -25.83 % | 36.611 M -2.84 % | 37.683 M 34.37 % | 28.045 M -17.71 % | 34.081 M -9.55 % | 37.681 M 38.68 % | 27.172 M 14.42 % | 23.748 M -6.54 % | 25.410 M -49.64 % | 50.460 M 54.60 % | 32.639 M -22.28 % | 41.995 M 38.60 % | 30.300 M -44.70 % | 54.796 M 55.73 % | 35.186 M 22.91 % | 28.627 M -23.90 % | 37.619 M 18.20 % | 31.825 M -58.17 % | 76.081 M 54.99 % | 49.088 M -6.33 % | 52.408 M -27.15 % | 71.943 M 49.55 % | 48.107 M -5.17 % | 50.730 M 33.47 % | 38.009 M -30.61 % | 54.779 M 50.01 % | 36.517 M -22.88 % | 47.351 M 5.99 % | 44.676 M -63.79 % | 123.377 M 236.59 % | 36.656 M -17.12 % | 44.225 M -25.95 % | 59.721 M -45.05 % | 108.679 M 285.48 % | 28.193 M -46.26 % | 52.465 M 13.86 % | 46.078 M -62.56 % | 123.086 M 147.66 % | 49.700 M 22.09 % | 40.707 M -49.02 % | 79.843 M -52.71 % | 168.833 M 290.35 % | 43.252 M -32.29 % | 63.875 M -2.96 % | 65.826 M -57.62 % | 155.326 M 365.23 % | 33.387 M -26.90 % | 45.672 M -13.23 % | 52.637 M -62.87 % | 141.756 M 348.12 % | 31.634 M -5.68 % | 33.539 M -39.24 % | 55.202 M -35.77 % | 85.943 M 132.06 % | 37.035 M 3.18 % | 35.895 M -35.28 % | 55.458 M -8.33 % | 60.500 M 229.31 % | 18.372 M -30.85 % | 26.567 M -34.58 % | 40.611 M -33.36 % | 60.940 M 35.81 % | 44.873 M 66.54 % | 26.945 M -31.65 % | 39.422 M -21.55 % | 50.248 M 412.87 % | 9.798 M -53.76 % | 21.190 M -30.11 % | 30.319 M -12.12 % | 34.500 M 132.43 % | 14.843 M -11.25 % | 16.725 M -14.42 % | 19.544 M -46.82 % | 36.750 M 136.85 % | 15.516 M -33.80 % | 23.439 M 3.04 % | 22.747 M -2.80 % | 23.402 M 220.21 % | 7.308 M -73.63 % | 27.714 M 140.22 % | 11.537 M |
Cost and expenses | 191.238 M 43.48 % | 133.282 M -79.91 % | 663.332 M 311.57 % | 161.173 M 1.02 % | 159.548 M -19.84 % | 199.029 M -71.59 % | 700.521 M 380.92 % | 145.662 M -25.56 % | 195.668 M -7.68 % | 211.954 M -63.07 % | 573.899 M 350.66 % | 127.348 M 38.26 % | 92.107 M -60.55 % | 233.494 M -45.08 % | 425.173 M 346.11 % | 95.308 M -33.64 % | 143.631 M -21.29 % | 182.491 M -55.73 % | 412.240 M 297.12 % | 103.808 M -38.05 % | 167.566 M 16.53 % | 143.792 M -65.51 % | 416.859 M 253.22 % | 118.017 M -29.21 % | 166.710 M 11.68 % | 149.276 M -61.72 % | 389.935 M 398.06 % | 78.290 M -50.81 % | 159.153 M 24.18 % | 128.158 M -52.69 % | 270.869 M 314.15 % | 65.404 M -64.87 % | 186.159 M 25.99 % | 147.755 M -71.05 % | 510.390 M 691.37 % | 64.495 M -58.37 % | 154.928 M -47.96 % | 297.711 M -44.96 % | 540.922 M 818.86 % | 58.868 M -71.73 % | 208.218 M 19.60 % | 174.093 M -63.94 % | 482.807 M 467.45 % | 85.084 M -29.42 % | 120.544 M -50.61 % | 244.081 M -51.66 % | 504.925 M 689.67 % | 63.942 M -65.98 % | 187.930 M -9.93 % | 208.658 M -54.60 % | 459.638 M 658.06 % | 60.634 M -46.35 % | 113.011 M -5.89 % | 120.083 M -72.36 % | 434.442 M 772.50 % | 49.793 M -47.95 % | 95.657 M -39.69 % | 158.596 M -29.69 % | 225.558 M 373.05 % | 47.682 M -49.07 % | 93.627 M -43.36 % | 165.289 M 25.17 % | 132.049 M 160.15 % | 50.759 M -38.84 % | 82.987 M -34.43 % | 126.559 M 9.05 % | 116.060 M 301.31 % | 28.920 M -61.76 % | 75.621 M -34.62 % | 115.665 M 17.01 % | 98.849 M 690.92 % | 12.498 M -84.39 % | 80.055 M -5.30 % | 84.534 M -24.64 % | 112.177 M 261.21 % | 31.056 M -22.03 % | 39.829 M -50.83 % | 81.002 M -25.31 % | 108.455 M 304.03 % | 26.844 M -70.84 % | 92.066 M -8.00 % | 100.073 M 98.34 % | 50.454 M 182.95 % | 17.832 M -74.55 % | 70.076 M -8.51 % | 76.598 M |
Research and development expenses | 28.346 M 103.60 % | 13.923 M -35.37 % | 21.543 M -10.28 % | 24.012 M -3.82 % | 24.965 M 96.62 % | 12.697 M -44.32 % | 22.802 M 82.14 % | 12.519 M -31.76 % | 18.345 M 40.89 % | 13.021 M -29.65 % | 18.511 M 117.53 % | 8.509 M -19.48 % | 10.568 M -12.45 % | 12.071 M -49.15 % | 23.737 M 63.10 % | 14.554 M -14.78 % | 17.079 M 38.31 % | 12.349 M -40.94 % | 20.910 M 22.72 % | 17.039 M -4.79 % | 17.896 M 21.56 % | 14.722 M -37.39 % | 23.514 M 38.25 % | 17.009 M -17.68 % | 20.661 M 19.91 % | 17.231 M -1.94 % | 17.572 M 55.29 % | 11.316 M -22.80 % | 14.658 M 75.63 % | 8.346 M -82.25 % | 47.021 M | 0.000 -100.00 % | 22.689 M | 0.000 -100.00 % | 43.747 M | 0.000 -100.00 % | 22.326 M | 0.000 -100.00 % | 35.599 M | 0.000 -100.00 % | 16.348 M | 0.000 -100.00 % | 39.005 M | 0.000 -100.00 % | 14.719 M | 0.000 -100.00 % | 33.399 M | 0.000 -100.00 % | 14.426 M | 0.000 -100.00 % | 30.528 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 |
Selling general and administrative expenses | 33.868 M -15.03 % | 39.860 M -33.42 % | 59.869 M 23.82 % | 48.353 M 43.42 % | 33.713 M -13.48 % | 38.965 M -19.91 % | 48.653 M 1.04 % | 48.151 M 39.26 % | 34.576 M -18.46 % | 42.405 M 3.91 % | 40.811 M -2.95 % | 42.053 M 14.99 % | 36.570 M 3.22 % | 35.431 M -36.40 % | 55.713 M 34.72 % | 41.353 M 9.43 % | 37.789 M 4.83 % | 36.048 M -29.96 % | 51.466 M 42.17 % | 36.202 M 37.22 % | 26.383 M -29.33 % | 37.332 M -40.10 % | 62.322 M 69.68 % | 36.729 M -2.76 % | 37.772 M -23.57 % | 49.418 M -19.52 % | 61.408 M 20.10 % | 51.129 M 3.66 % | 49.322 M 3.10 % | 47.841 M 22.88 % | 38.932 M -37.93 % | 62.724 M 14.81 % | 54.631 M -8.76 % | 59.875 M -52.17 % | 125.175 M 94.10 % | 64.491 M -1.86 % | 65.717 M -12.49 % | 75.099 M -32.68 % | 111.548 M 90.84 % | 58.451 M -10.57 % | 65.358 M -0.15 % | 65.454 M -51.56 % | 135.120 M 86.84 % | 72.320 M 44.11 % | 50.183 M -36.85 % | 79.464 M -41.69 % | 136.281 M 149.68 % | 54.583 M -7.87 % | 59.247 M -7.90 % | 64.329 M -51.85 % | 133.603 M 182.18 % | 47.347 M 3.78 % | 45.623 M -13.21 % | 52.567 M -20.49 % | 66.117 M 109.08 % | 31.623 M 72.86 % | 18.294 M -66.85 % | 55.191 M 48.43 % | 37.183 M 0.44 % | 37.022 M 3.18 % | 35.881 M -38.51 % | 58.355 M -3.38 % | 60.395 M 194.91 % | 20.479 M -22.89 % | 26.560 M -39.00 % | 43.542 M 6.54 % | 40.870 M 138.69 % | 17.122 M -44.46 % | 30.830 M -21.79 % | 39.420 M 9.48 % | 36.007 M 217.37 % | 11.346 M -45.33 % | 20.754 M -31.54 % | 30.317 M -12.11 % | 34.496 M 132.41 % | 14.842 M -11.25 % | 16.724 M -14.42 % | 19.543 M -48.99 % | 38.315 M 146.94 % | 15.516 M -34.17 % | 23.568 M 4.20 % | 22.617 M -3.35 % | 23.401 M 220.21 % | 7.308 M -73.95 % | 28.051 M 144.66 % | 11.465 M |
Interest income | 8.877 M -4.47 % | 9.293 M -34.96 % | 14.287 M 70.00 % | 8.404 M -64.49 % | 23.667 M 107.43 % | 11.410 M -65.74 % | 33.301 M 135.90 % | 14.117 M -27.99 % | 19.604 M 70.52 % | 11.497 M 31.77 % | 8.725 M -55.68 % | 19.687 M -6.68 % | 21.096 M 224.04 % | 6.510 M -68.08 % | 20.394 M -18.54 % | 25.034 M 147.88 % | 10.099 M -22.60 % | 13.048 M 196.76 % | 4.397 M 17.83 % | 3.732 M -73.18 % | 13.913 M -42.50 % | 24.198 M 162.45 % | 9.220 M 2 505.58 % | 353.847 K -97.06 % | 12.031 M -24.55 % | 15.946 M 2 128.77 % | 715.446 K 5.84 % | 675.975 K -96.03 % | 17.034 M -6.12 % | 18.144 M 1 381.50 % | 1.225 M -93.83 % | 19.857 M 1 121.64 % | 1.625 M -90.08 % | 16.383 M 1 489.54 % | 1.031 M 52.63 % | 675.257 K 10.86 % | 609.087 K -5.60 % | 645.218 K -82.35 % | 3.656 M | 0.000 | 0.000 -100.00 % | 23.693 M 106.26 % | 11.487 M 152.91 % | -21.711 M -458.54 % | 6.055 M -61.71 % | 15.814 M 84.55 % | 8.569 M 5.41 % | 8.129 M -5.12 % | 8.567 M -1.52 % | 8.699 M -1.29 % | 8.813 M 51.55 % | 5.815 M | 0.000 | 0.000 -100.00 % | 23.951 M | 0.000 -100.00 % | 11.553 M | 0.000 -100.00 % | 15.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.085 M | 0.000 -100.00 % | 8.878 M | 0.000 -100.00 % | 4.809 M | 0.000 -100.00 % | 3.938 M 370.07 % | -1.458 M -190.58 % | 1.610 M | 0.000 -100.00 % | 4.638 M | 0.000 -100.00 % | 3.275 M 203.11 % | -3.176 M -184.22 % | 3.771 M 404.63 % | -1.238 M -200.00 % | 1.238 M | 0.000 -100.00 % | 341.296 K | 0.000 | 0.000 | 0.000 |
Interest expense | 206.042 K -29.64 % | 292.823 K -17.99 % | 357.057 K 54.64 % | 230.897 K 34.10 % | 172.188 K 1.89 % | 168.990 K -48.80 % | 330.065 K 287.55 % | 85.167 K -26.10 % | 115.245 K 83.13 % | 62.930 K -68.55 % | 200.105 K 113.38 % | 93.779 K 4.09 % | 90.098 K -48.82 % | 176.044 K -4.99 % | 185.287 K 105.36 % | 90.224 K -49.36 % | 178.166 K 216.74 % | 56.250 K | 0.000 -100.00 % | 121.166 K -65.58 % | 351.986 K 281.49 % | 92.266 K -61.21 % | 237.869 K 818.45 % | 25.899 K | 0.000 | 0.000 -100.00 % | 450.419 K 757.58 % | 52.522 K | 0.000 | 0.000 -100.00 % | 610.171 K | 0.000 -100.00 % | 810.462 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.869 M 135.93 % | -24.682 M -316.85 % | 11.382 M 155.66 % | 4.452 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.521 M | 0.000 -100.00 % | 5.907 M | 0.000 -100.00 % | 10.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.771 M | 0.000 -100.00 % | 6.924 M | 0.000 -100.00 % | 1.322 M | 0.000 -100.00 % | 2.892 M 235.96 % | -2.127 M -313.68 % | 995.368 K 1 747.35 % | 53.881 K -98.44 % | 3.444 M 1 912.74 % | 171.091 K -86.37 % | 1.255 M 128.15 % | -4.458 M -283.25 % | 2.433 M 212.42 % | -2.164 M -1 099.45 % | 216.501 K -77.17 % | 948.306 K -23.87 % | 1.246 M 139.26 % | 520.643 K 476.99 % | -138.106 K -117.62 % | 783.612 K |
Depreciation and amortization | 17.555 M 5.41 % | 16.654 M 0.00 % | 16.654 M 8.49 % | 15.351 M -3.53 % | 15.914 M 2.78 % | 15.484 M 0.00 % | 15.484 M -5.73 % | 16.425 M 9.34 % | 15.023 M -8.54 % | 16.425 M 0.00 % | 16.425 M -0.20 % | 16.458 M -0.51 % | 16.543 M 0.51 % | 16.458 M 0.00 % | 16.458 M -8.23 % | 17.935 M 8.70 % | 16.499 M -8.00 % | 17.935 M 0.00 % | 17.935 M -3.85 % | 18.653 M 3.08 % | 18.095 M -2.99 % | 18.653 M 0.00 % | 18.653 M -0.79 % | 18.801 M -0.80 % | 18.953 M 0.81 % | 18.801 M 0.00 % | 18.801 M 5.69 % | 17.789 M -2.87 % | 18.315 M 2.96 % | 17.789 M 0.00 % | 17.789 M 1.01 % | 17.612 M 2.39 % | 17.201 M -2.33 % | 17.612 M 0.00 % | 17.612 M 4.02 % | 16.931 M -3.81 % | 17.602 M 3.96 % | 16.931 M 0.00 % | 16.931 M 5.97 % | 15.976 M -4.34 % | 16.701 M 4.54 % | 15.976 M 0.00 % | 15.976 M 5.82 % | 15.098 M -3.77 % | 15.689 M 3.91 % | 15.098 M 0.00 % | 15.098 M 34.64 % | 11.214 M -26.35 % | 15.225 M 35.78 % | 11.214 M 0.00 % | 11.214 M 23.91 % | 9.050 M 283.28 % | -4.938 M -110.59 % | 46.607 M 90.78 % | 24.430 M 120.08 % | 11.100 M 48.36 % | 7.482 M -26.10 % | 10.125 M 187.71 % | -11.543 M -122.71 % | 50.833 M 1 938.55 % | -2.765 M -7.22 % | -2.579 M -214.42 % | -820.151 K -103.23 % | 25.378 M 358.64 % | 5.533 M 350.64 % | -2.208 M -123.69 % | 9.318 M -0.02 % | 9.319 M 117.93 % | 4.276 M 222.86 % | 1.325 M -93.18 % | 19.427 M 1 028.74 % | -2.092 M -248.32 % | 1.410 M 2 517.46 % | 53.881 K -99.46 % | 9.887 M 956.41 % | -1.155 M -133.15 % | 3.483 M 0.44 % | 3.468 M -9.18 % | 3.818 M 24.43 % | 3.069 M 0.67 % | 3.048 M 3.86 % | 2.935 M 90.11 % | 1.544 M 236.13 % | 459.320 K | 0.000 | 0.000 |
Operating income | 15.448 M -47.39 % | 29.365 M 618.19 % | 4.089 M -56.40 % | 9.378 M -40.07 % | 15.647 M -53.25 % | 33.469 M -83.07 % | 197.731 M 695.25 % | 24.864 M 1.09 % | 24.597 M -51.75 % | 50.979 M -72.94 % | 188.387 M 5 426.19 % | -3.537 M -128.10 % | 12.588 M -87.60 % | 101.508 M -37.85 % | 163.321 M 6 190.96 % | 2.596 M -93.65 % | 40.906 M -13.52 % | 47.302 M -21.61 % | 60.338 M 526.70 % | -14.141 M -302.18 % | 6.994 M -65.28 % | 20.146 M -47.44 % | 38.326 M 166.39 % | -57.732 M -1 296.52 % | 4.825 M 136.82 % | -13.104 M -131.92 % | 41.054 M 191.91 % | -44.667 M -2 063.54 % | -2.065 M -118.42 % | 11.208 M -71.48 % | 39.301 M 277.51 % | -22.141 M -136.14 % | 61.257 M 10.94 % | 55.217 M -81.58 % | 299.780 M 11 097.91 % | -2.726 M -102.32 % | 117.562 M -26.75 % | 160.491 M -52.90 % | 340.717 M 2 800.24 % | -12.618 M -110.91 % | 115.651 M 10.23 % | 104.922 M -71.07 % | 362.673 M 2 748.03 % | -13.696 M -129.07 % | 47.109 M -66.65 % | 141.239 M -62.91 % | 380.795 M 898.43 % | -47.693 M -149.09 % | 97.155 M -13.49 % | 112.303 M -68.89 % | 361.037 M 1 196.90 % | -32.914 M -158.51 % | 56.256 M 51.37 % | 37.164 M -87.00 % | 285.858 M 1 900.41 % | -15.877 M -144.66 % | 35.552 M -69.00 % | 114.675 M -42.49 % | 199.408 M 839.89 % | -26.951 M -153.59 % | 50.294 M -71.68 % | 177.620 M 100.34 % | 88.662 M 561.31 % | -19.220 M -169.79 % | 27.538 M -70.03 % | 91.895 M 2 913.02 % | 3.050 M 107.39 % | -41.268 M -450.50 % | 11.774 M -85.16 % | 79.359 M 186.78 % | 27.672 M 366.53 % | -10.382 M 14.80 % | -12.186 M -137.01 % | 32.923 M 201.64 % | 10.915 M 153.50 % | -20.399 M -27.24 % | -16.032 M -133.36 % | 48.053 M 125.14 % | 21.344 M 221.49 % | -17.568 M -153.89 % | 32.597 M -39.87 % | 54.210 M 1 687.47 % | 3.033 M 192.86 % | -3.266 M -113.11 % | 24.915 M -56.62 % | 57.437 M |
Operating income ratio | 0.07 -58.60 % | 0.18 2 847.08 % | 0.01 -88.86 % | 0.05 -38.43 % | 0.09 -37.96 % | 0.14 -34.60 % | 0.22 50.97 % | 0.15 30.57 % | 0.11 -42.40 % | 0.19 -21.55 % | 0.25 965.08 % | -0.03 -123.76 % | 0.12 -60.32 % | 0.30 9.18 % | 0.28 946.58 % | 0.03 -88.04 % | 0.22 7.69 % | 0.21 61.22 % | 0.13 180.96 % | -0.16 -493.60 % | 0.04 -67.40 % | 0.12 45.95 % | 0.08 108.79 % | -0.96 -3 504.59 % | 0.03 129.23 % | -0.10 -201.02 % | 0.10 107.17 % | -1.33 -10 008.11 % | -0.01 -116.34 % | 0.08 -36.53 % | 0.13 124.76 % | -0.51 -306.70 % | 0.25 -8.99 % | 0.27 -26.48 % | 0.37 938.50 % | -0.04 -110.23 % | 0.43 23.18 % | 0.35 -9.37 % | 0.39 241.65 % | -0.27 -176.40 % | 0.36 -5.04 % | 0.38 -12.33 % | 0.43 323.59 % | -0.19 -168.28 % | 0.28 -21.30 % | 0.36 -18.69 % | 0.44 125.43 % | -1.73 -617.57 % | 0.33 -5.08 % | 0.35 -21.28 % | 0.45 156.56 % | -0.79 -329.28 % | 0.34 45.69 % | 0.24 -40.38 % | 0.40 168.30 % | -0.58 -314.18 % | 0.27 -35.43 % | 0.42 -10.57 % | 0.47 145.28 % | -1.04 -396.55 % | 0.35 -32.54 % | 0.52 28.94 % | 0.40 161.51 % | -0.65 -362.12 % | 0.25 -40.77 % | 0.42 1 542.83 % | 0.03 100.96 % | -2.68 -2 088.98 % | 0.13 -66.89 % | 0.41 86.05 % | 0.22 104.46 % | -4.91 -2 633.06 % | -0.18 -164.09 % | 0.28 213.50 % | 0.09 104.67 % | -1.92 -159.80 % | -0.74 -298.00 % | 0.37 126.46 % | 0.16 107.82 % | -2.10 -904.54 % | 0.26 -25.58 % | 0.35 519.69 % | 0.06 126.08 % | -0.22 -182.64 % | 0.26 -38.62 % | 0.43 |
Total other income expenses net | -1.162 M -370.77 % | 429.272 K 113.18 % | -3.257 M -647.68 % | 594.730 K -52.48 % | 1.252 M 87.15 % | 668.727 K -48.98 % | 1.311 M 122.81 % | 588.237 K -49.62 % | 1.168 M 704.91 % | -193.014 K 96.73 % | -5.897 M -1 661.17 % | -334.809 K -391.69 % | 114.781 K 79.18 % | 64.060 K 100.45 % | -14.250 M -2 862.43 % | -481.009 K -2 932.08 % | -15.864 K -108.99 % | 176.378 K 105.05 % | -3.494 M -1 213.88 % | -265.942 K -339.20 % | 111.178 K 116.96 % | -655.438 K 84.28 % | -4.170 M -5 863.86 % | 72.345 K -95.76 % | 1.707 M 818.61 % | 185.868 K 106.77 % | -2.746 M -1 305.13 % | 227.821 K 104.76 % | -4.791 M -887.69 % | 608.192 K -52.52 % | 1.281 M 5 333.36 % | -24.475 K 98.13 % | -1.312 M -1 135.42 % | -106.186 K -120.59 % | 515.619 K -79.82 % | 2.555 M 63.29 % | 1.565 M -2.25 % | 1.601 M 180.46 % | -1.990 M -160.49 % | 3.289 M 113.68 % | 1.539 M 11.85 % | 1.376 M -54.10 % | 2.998 M 223.85 % | -2.421 M -752.98 % | 370.715 K -96.84 % | 11.729 M 240.64 % | -8.340 M -142.78 % | 19.496 M 33.13 % | 14.645 M 102.97 % | 7.215 M 314.20 % | -3.368 M -124.57 % | 13.708 M 1 084.20 % | 1.158 M 8 086.13 % | 14.141 K 100.41 % | -3.415 M -5 695.87 % | -58.925 K -109.11 % | 647.128 K -8.59 % | 707.911 K 106.69 % | -10.584 M -102.58 % | -5.225 M -267.94 % | 3.111 M 559.06 % | 472.027 K 139.12 % | -1.207 M 70.23 % | -4.054 M -439.97 % | 1.192 M 106.83 % | 576.477 K -91.95 % | 7.162 M 2 054.67 % | -366.423 K -116.99 % | 2.156 M 1 988.19 % | -114.190 K -111.49 % | -53.992 K -111.93 % | 452.674 K 7.70 % | 420.313 K 7 929.97 % | -5.368 K 99.55 % | -1.202 M -917.97 % | 146.960 K 179.58 % | -184.658 K -134.03 % | 542.673 K 122.42 % | -2.421 M -1 251.81 % | -179.056 K -133.13 % | 540.410 K 399.95 % | 108.092 K -90.97 % | 1.198 M 228.63 % | -931.117 K -19.73 % | -777.696 K -343.61 % | 319.244 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.668 B -3.76 % | -1.607 B -6.48 % | -1.510 B 8.47 % | -1.649 B -15.55 % | -1.427 B 1.42 % | -1.448 B -12.35 % | -1.289 B 26.97 % | -1.765 B -48.99 % | -1.184 B 4.98 % | -1.247 B -12.33 % | -1.110 B 20.66 % | -1.399 B -42.10 % | -984.346 M 6.32 % | -1.051 B -2.85 % | -1.022 B 30.17 % | -1.463 B -27.48 % | -1.148 B -35.89 % | -844.413 M -30.49 % | -647.102 M 23.42 % | -845.015 M -47.52 % | -572.808 M -13.32 % | -505.467 M -153.18 % | -199.647 M 53.18 % | -426.426 M -58.88 % | -268.389 M -30.72 % | -205.308 M 3.94 % | -213.733 M 54.57 % | -470.426 M -117.35 % | -216.434 M 27.11 % | -296.928 M -7.29 % | -276.762 M 49.18 % | -544.642 M 0.31 % | -546.358 M -22.98 % | -444.277 M -11.86 % | -397.179 M 41.02 % | -673.447 M -184.70 % | -236.548 M 60.66 % | -601.356 M -47.82 % | -406.820 M 42.86 % | -711.953 M -117.98 % | -326.609 M -22.92 % | -265.702 M 49.28 % | -523.832 M 20.63 % | -659.971 M -9.80 % | -601.089 M 57.73 % | -1.422 B 4.45 % | -1.488 B -1.65 % | -1.464 B 7.94 % | -1.590 B -5.55 % | -1.507 B 2.94 % | -1.552 B -57.72 % | -984.176 M 15.91 % | -1.170 B 1.85 % | -1.192 B 1.12 % | -1.206 B -54.17 % | -782.234 M 28.50 % | -1.094 B 7.61 % | -1.184 B 2.08 % | -1.209 B -94.55 % | -621.585 M 27.56 % | -858.031 M 4.73 % | -900.624 M -0.26 % | -898.299 M -98.40 % | -452.771 M 20.45 % | -569.178 M -4.45 % | -544.942 M -14.60 % | -475.529 M -84.06 % | -258.353 M 33.36 % | -387.691 M 2.59 % | -398.018 M -33.72 % | -297.641 M -119.13 % | -135.829 M 40.39 % | -227.866 M 2.95 % | -234.783 M 6.20 % | -250.294 M -32.83 % | -188.437 M 36.59 % | -297.173 M 11.60 % | -336.164 M -17.93 % | -285.063 M 4.33 % | -297.973 M 21.44 % | -379.281 M -2 067.76 % | -17.496 M -170.77 % | 24.723 M |
Total investments | 300.000 K -99.98 % | 1.371 B 456 809.06 % | 300.000 K 0.00 % | 300.000 K -99.98 % | 1.386 B -4.93 % | 1.458 B -14.82 % | 1.711 B 44 014.01 % | 3.879 M 0.00 % | 3.879 M 0.00 % | 3.879 M -99.78 % | 1.785 B 26 979.67 % | 6.591 M 0.00 % | 6.591 M 0.00 % | 6.591 M 0.00 % | 6.591 M 0.00 % | 6.591 M 0.00 % | 6.591 M 0.00 % | 6.591 M 0.00 % | 6.591 M -0.45 % | 6.621 M 0.00 % | 6.621 M 0.00 % | 6.621 M -1.19 % | 6.701 M -44.20 % | 12.010 M 2.39 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 0.00 % | 11.730 M 1.12 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 0.00 % | 11.600 M 132.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -99.57 % | 1.150 B -11.24 % | 1.296 B 207.69 % | 421.135 M -20.89 % | 532.318 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 -100.00 % | 6.461 M -0.28 % | 6.479 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 |
Total debt | 39.250 M 50.96 % | 26.000 M -2.07 % | 26.550 M 3.73 % | 25.596 M -19.47 % | 31.785 M 125.73 % | 14.081 M -51.13 % | 28.813 M 48.37 % | 19.420 M 7.31 % | 18.098 M 11.51 % | 16.230 M -45.70 % | 29.889 M 326.99 % | 7.000 M -30.00 % | 10.000 M 100.00 % | 5.000 M -44.44 % | 9.000 M -47.06 % | 17.000 M 112.50 % | 8.000 M 60.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -0.20 % | 5.010 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 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -44.44 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 80.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M | 0.000 -100.00 % | 22.000 M -47.62 % | 42.000 M 6 721.69 % | 615.683 K -5.13 % | 648.964 K -6.42 % | 693.498 K -7.88 % | 752.804 K 22.85 % | 612.788 K -6.19 % | 653.230 K -14.51 % | 764.133 K -93.63 % | 12.000 M 1 341.51 % | 832.460 K -98.53 % | 56.500 M -33.53 % | 85.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 407.019 M | 0.000 -100.00 % | 406.053 M 8.05 % | 375.808 M -6.75 % | 403.032 M 7.24 % | 375.808 M -2.13 % | 383.983 M 7.63 % | 356.758 M -7.09 % | 383.983 M 12 810.51 % | -3.021 M -100.83 % | 364.113 M 8.08 % | 336.889 M -7.48 % | 364.113 M 8.08 % | 336.889 M -1.02 % | 340.350 M 8.69 % | 313.126 M -8.00 % | 340.350 M 8 227.21 % | -4.188 M 0.00 % | -4.188 M 0.00 % | -4.188 M 0.00 % | -4.188 M 0.00 % | -4.188 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.093 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 |
Retained earnings | 2.317 B -0.64 % | 2.332 B 1.07 % | 2.308 B -0.13 % | 2.311 B 0.13 % | 2.308 B -0.39 % | 2.317 B 1.32 % | 2.287 B 6.59 % | 2.145 B 0.98 % | 2.124 B 1.43 % | 2.095 B -13.00 % | 2.407 B 24.90 % | 1.928 B 0.01 % | 1.927 B -1.22 % | 1.951 B 5.65 % | 1.847 B 5.26 % | 1.755 B 0.67 % | 1.743 B 0.89 % | 1.728 B 3.53 % | 1.669 B 1.68 % | 1.641 B 0.07 % | 1.640 B -1.74 % | 1.669 B 2.05 % | 1.636 B 1.12 % | 1.617 B -1.17 % | 1.637 B 1.64 % | 1.610 B 0.29 % | 1.605 B -1.56 % | 1.631 B -1.71 % | 1.659 B -1.86 % | 1.691 B 1.17 % | 1.671 B 2.04 % | 1.638 B -0.48 % | 1.645 B 1.66 % | 1.619 B 2.87 % | 1.573 B 11.57 % | 1.410 B 0.50 % | 1.403 B 8.56 % | 1.293 B 10.26 % | 1.172 B 15.29 % | 1.017 B 0.20 % | 1.015 B -34.13 % | 1.541 B 6.00 % | 1.454 B 13.59 % | 1.280 B -0.21 % | 1.283 B 1.85 % | 1.259 B 9.08 % | 1.154 B 19.14 % | 969.009 M -1.86 % | 987.335 M 4.53 % | 944.504 M 8.66 % | 869.204 M 28.26 % | 677.701 M -1.74 % | 689.722 M 0.42 % | 686.838 M 4.73 % | 655.809 M 27.50 % | 514.379 M -1.77 % | 523.642 M -2.22 % | 535.512 M 15.67 % | 462.984 M 22.84 % | 376.903 M -6.69 % | 403.923 M 0.85 % | 400.537 M 37.87 % | 290.518 M 19.37 % | 243.382 M -8.02 % | 264.612 M 6.69 % | 248.011 M 24.15 % | 199.766 M -3.51 % | 207.035 M -16.22 % | 247.120 M 3.65 % | 238.408 M 20.92 % | 197.164 M 7.79 % | 182.912 M -5.03 % | 192.593 M -5.46 % | 203.716 M 10.38 % | 184.567 M -1.05 % | 186.519 M -8.95 % | 204.846 M -14.68 % | 240.095 M 21.25 % | 198.023 M -0.16 % | 198.339 M -8.53 % | 216.839 M 2.12 % | 212.346 M 34.43 % | 157.958 M |
Common stock | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 0.00 % | 880.000 M 150.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 0.00 % | 352.000 M 100.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 0.00 % | 176.000 M 100.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 0.00 % | 88.000 M 33.33 % | 66.000 M 0.00 % | 66.000 M |
Total equity | 3.953 B -0.51 % | 3.974 B 0.68 % | 3.947 B 0.92 % | 3.911 B 0.27 % | 3.900 B -0.42 % | 3.917 B 0.82 % | 3.885 B 5.37 % | 3.687 B 0.71 % | 3.661 B 0.65 % | 3.637 B 1.40 % | 3.587 B 4.79 % | 3.423 B -0.15 % | 3.428 B -0.64 % | 3.450 B 2.97 % | 3.351 B 4.91 % | 3.194 B 0.07 % | 3.192 B 0.32 % | 3.182 B 1.48 % | 3.135 B 1.19 % | 3.098 B -0.46 % | 3.113 B -1.58 % | 3.163 B 0.62 % | 3.143 B 0.94 % | 3.114 B -1.82 % | 3.172 B 0.19 % | 3.166 B -3.02 % | 3.265 B 0.14 % | 3.260 B -1.27 % | 3.302 B -0.84 % | 3.330 B -11.42 % | 3.759 B 1.46 % | 3.705 B -0.74 % | 3.733 B 0.51 % | 3.714 B 1.43 % | 3.661 B 7.98 % | 3.391 B 0.25 % | 3.382 B 3.15 % | 3.279 B 2.96 % | 3.185 B 8.27 % | 2.942 B -0.05 % | 2.943 B -0.36 % | 2.954 B 1.73 % | 2.903 B 14.21 % | 2.542 B -0.55 % | 2.556 B 0.33 % | 2.548 B -1.75 % | 2.593 B 14.14 % | 2.272 B -1.32 % | 2.302 B 4.01 % | 2.213 B 5.56 % | 2.097 B 20.38 % | 1.742 B -1.18 % | 1.762 B 1.99 % | 1.728 B 2.05 % | 1.693 B 21.13 % | 1.398 B -1.20 % | 1.415 B -0.02 % | 1.415 B 8.77 % | 1.301 B 16.54 % | 1.116 B -2.75 % | 1.148 B 1.61 % | 1.130 B 18.71 % | 951.857 M 6.41 % | 894.481 M -2.54 % | 917.758 M 3.13 % | 889.938 M 11.60 % | 797.471 M 2.37 % | 779.012 M -4.98 % | 819.862 M 1.61 % | 806.861 M 9.64 % | 735.892 M 4.33 % | 705.364 M -1.39 % | 715.293 M -1.62 % | 727.080 M 4.74 % | 694.161 M 1.25 % | 685.562 M -2.87 % | 705.822 M -4.57 % | 739.631 M 7.03 % | 691.035 M 1.40 % | 681.513 M -1.20 % | 689.790 M 106.82 % | 333.528 M 19.45 % | 279.210 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -122.388 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.129 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.509 M | 0.000 | 0.000 -100.00 % | 27.216 M 57.21 % | 17.312 M 5.62 % | 16.391 M | 0.000 -100.00 % | 20.581 M 17.33 % | 17.541 M 19.75 % | 14.647 M | 0.000 -100.00 % | 39.379 M 1.33 % | 38.863 M 14.31 % | 33.998 M | 0.000 -100.00 % | 38.443 M -44.56 % | 69.347 M 9.92 % | 63.090 M 382 007.95 % | 16.511 K -99.96 % | 43.196 M -40.23 % | 72.268 M 18.65 % | 60.907 M 131.04 % | 26.362 M -83.07 % | 155.690 M 137.80 % | 65.470 M 95.63 % | 33.467 M 39.22 % | 24.039 M -43.93 % | 42.874 M -37.60 % | 68.707 M 6.78 % | 64.342 M 507.42 % | 10.593 M -67.59 % | 32.682 M -18.55 % | 40.125 M 34.51 % | 29.830 M 2 876.82 % | 1.002 M -81.66 % | 5.463 M -71.90 % | 19.443 M 4.46 % | 18.613 M 1 287.98 % | 1.341 M -89.18 % | 12.397 M -29.38 % | 17.554 M 174.88 % | 6.386 M -38.06 % | 10.311 M 24.68 % | 8.270 M -52.99 % | 17.592 M 121.98 % | 7.925 M -16.46 % | 9.486 M 90.25 % | 4.986 M -55.79 % | 11.278 M 700.76 % | 1.408 M 196.52 % | 475.000 K 0.00 % | 475.000 K -68.12 % | 1.490 M 351.05 % | -593.498 K -127.86 % | 2.130 M -2.29 % | 2.180 M -4.39 % | 2.280 M -2.15 % | 2.330 M -35.46 % | 3.610 M 3.44 % | 3.490 M 2.95 % | 3.390 M 0.59 % | 3.370 M |
Long term debt | 7.700 M 0.00 % | 7.700 M 28.33 % | 6.000 M -39.06 % | 9.846 M 158.93 % | 3.803 M -34.22 % | 5.781 M 0.76 % | 5.737 M -12.68 % | 6.570 M 0.34 % | 6.548 M -1.98 % | 6.680 M 0.32 % | 6.658 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 -100.00 % | 565.214 K -8.20 % | 615.683 K -5.13 % | 648.964 K -6.42 % | 693.498 K -7.88 % | 752.804 K 22.85 % | 612.788 K -6.19 % | 653.230 K -14.51 % | 764.133 K -21.04 % | 967.761 K 16.25 % | 832.460 K -32.65 % | 1.236 M 36.92 % | 902.744 K |
Total non current liabilities | 131.711 M 15.49 % | 114.047 M 46.72 % | 77.733 M -5.77 % | 82.497 M 2 069.44 % | 3.803 M -94.93 % | 74.948 M 1 206.36 % | 5.737 M -94.63 % | 106.793 M 23.89 % | 86.203 M -0.17 % | 86.349 M -21.35 % | 109.787 M 58.12 % | 69.432 M -3.19 % | 71.724 M 330.03 % | 16.679 M -8.31 % | 18.190 M 48.12 % | 12.280 M -6.53 % | 13.139 M -7.80 % | 14.250 M -10.35 % | 15.895 M 15.07 % | 13.814 M -9.66 % | 15.291 M -56.39 % | 35.063 M -0.98 % | 35.410 M 76.51 % | 20.061 M -58.26 % | 48.068 M 19.75 % | 40.139 M -3.33 % | 41.523 M 40.99 % | 29.451 M -42.14 % | 50.897 M -1.20 % | 51.514 M 3.51 % | 49.766 M 30.49 % | 38.137 M -51.58 % | 78.758 M -0.21 % | 78.922 M 11.91 % | 70.521 M 113.81 % | 32.983 M -51.47 % | 67.959 M -32.11 % | 100.103 M 6.01 % | 94.429 M 178.43 % | 33.915 M -56.80 % | 78.500 M -27.32 % | 108.006 M 11.75 % | 96.654 M 266.64 % | 26.362 M -83.07 % | 155.690 M 137.80 % | 65.470 M 15.26 % | 56.804 M 136.30 % | 24.039 M -43.93 % | 42.874 M -37.60 % | 68.707 M 6.78 % | 64.342 M 507.42 % | 10.593 M -67.59 % | 32.682 M -18.55 % | 40.125 M 34.51 % | 29.830 M 2 876.82 % | 1.002 M -81.66 % | 5.463 M -71.90 % | 19.443 M 4.46 % | 18.613 M 1 287.98 % | 1.341 M -89.18 % | 12.397 M -29.38 % | 17.554 M 174.88 % | 6.386 M -38.06 % | 10.311 M 24.68 % | 8.270 M -52.99 % | 17.592 M 121.98 % | 7.925 M -16.46 % | 9.486 M 90.25 % | 4.986 M -55.79 % | 11.278 M 700.76 % | 1.408 M 35.40 % | 1.040 M -4.63 % | 1.091 M -49.01 % | 2.139 M -39.81 % | 3.553 M 23.27 % | 2.883 M 3.22 % | 2.793 M -4.79 % | 2.933 M -5.20 % | 3.094 M -32.41 % | 4.578 M 5.91 % | 4.322 M -6.56 % | 4.626 M 8.27 % | 4.273 M |
Other current liabilities | 573.079 M 94.90 % | 294.044 M -56.83 % | 681.110 M -27.45 % | 938.815 M 196.18 % | 316.977 M -50.99 % | 646.721 M -11.66 % | 732.061 M 529.30 % | 116.329 M -68.71 % | 371.768 M -47.53 % | 708.601 M -29.42 % | 1.004 B 3.66 % | 968.534 M 156.45 % | 377.668 M -34.65 % | 577.882 M 122.47 % | 259.759 M 218.80 % | 81.481 M -74.48 % | 319.271 M 0.18 % | 318.695 M -44.86 % | 578.011 M 542.21 % | 90.003 M -72.39 % | 325.953 M -22.84 % | 422.424 M -15.59 % | 500.422 M -23.92 % | 657.729 M 82.37 % | 360.666 M -5.45 % | 381.470 M -11.01 % | 428.676 M -17.71 % | 520.917 M 56.78 % | 332.257 M -11.20 % | 374.165 M -25.56 % | 502.652 M 13.72 % | 442.025 M -19.94 % | 552.103 M 4.03 % | 530.707 M -13.61 % | 614.280 M -17.94 % | 748.571 M 12.06 % | 668.016 M -4.24 % | 697.562 M -8.51 % | 762.442 M 10.60 % | 689.390 M 5.07 % | 656.150 M 4.83 % | 625.896 M -22.47 % | 807.270 M 31.19 % | 615.361 M -5.08 % | 648.308 M -1.56 % | 658.577 M -9.10 % | 724.488 M 48.04 % | 489.371 M -16.55 % | 586.424 M 1.34 % | 578.661 M -14.62 % | 677.757 M 48.16 % | 457.442 M -11.73 % | 518.231 M 2.61 % | 505.056 M -2.50 % | 518.006 M 108.12 % | 248.898 M -31.52 % | 363.459 M -12.85 % | 417.028 M -29.02 % | 587.549 M 251.28 % | 167.259 M -40.59 % | 281.537 M -14.90 % | 330.817 M -43.39 % | 584.420 M 443.77 % | 107.475 M -43.94 % | 191.715 M -6.63 % | 205.334 M -33.54 % | 308.977 M 181.91 % | 109.601 M -37.04 % | 174.088 M 5.04 % | 165.729 M -22.95 % | 215.083 M 193.76 % | 73.218 M -44.02 % | 130.782 M 21.54 % | 107.602 M -29.50 % | 152.625 M 127.20 % | 67.176 M -42.55 % | 116.930 M 0.62 % | 116.213 M 36.08 % | 85.398 M 137.25 % | 35.995 M -59.07 % | 87.952 M -22.46 % | 113.431 M 52.43 % | 74.416 M |
Deferred revenue | 0.000 -100.00 % | 302.082 M | 0.000 | 0.000 -100.00 % | 322.908 M -2.59 % | 331.506 M -23.10 % | 431.095 M -62.19 % | 1.140 B 111.17 % | 539.970 M 58.49 % | 340.689 M | 0.000 | 0.000 -100.00 % | 197.393 M -15.02 % | 232.285 M -64.62 % | 656.480 M -23.43 % | 857.343 M 119.00 % | 391.472 M -2.23 % | 400.391 M -19.36 % | 496.536 M -28.89 % | 698.233 M 92.92 % | 361.930 M -5.85 % | 384.400 M 119.88 % | 174.826 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 -100.00 % | 282.320 M | 0.000 | 0.000 -100.00 % | 376.690 M 20.41 % | 312.848 M 165.59 % | 117.796 M -68.51 % | 374.046 M 6.24 % | 352.071 M 13.99 % | 308.855 M 926.45 % | 30.090 M -87.66 % | 243.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 M 119.62 % | 34.150 M -69.88 % | 113.383 M | 0.000 -100.00 % | 62.127 M -7.96 % | 67.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.940 M | 0.000 -100.00 % | 16.957 M 23.50 % | 13.730 M |
Short term debt | 31.550 M 72.40 % | 18.300 M -10.95 % | 20.550 M 30.48 % | 15.750 M -16.45 % | 18.850 M 127.11 % | 8.300 M -64.03 % | 23.076 M 79.58 % | 12.850 M 11.26 % | 11.550 M 20.94 % | 9.550 M -58.89 % | 23.231 M 231.87 % | 7.000 M -30.00 % | 10.000 M 100.00 % | 5.000 M -44.44 % | 9.000 M -47.06 % | 17.000 M 112.50 % | 8.000 M 60.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -0.20 % | 5.010 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 -100.00 % | 4.000 M | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -44.44 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 80.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M -50.00 % | 4.000 M 100.00 % | 2.000 M | 0.000 -100.00 % | 22.000 M -47.62 % | 42.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.000 M | 0.000 -100.00 % | 56.500 M -33.53 % | 85.000 M |
Total current liabilities | 669.686 M -1.72 % | 681.434 M -20.17 % | 853.571 M -22.88 % | 1.107 B 58.00 % | 700.486 M 0.36 % | 698.008 M -16.87 % | 839.633 M -34.08 % | 1.274 B 85.51 % | 686.641 M -9.91 % | 762.153 M -18.14 % | 931.017 M -12.10 % | 1.059 B 74.22 % | 607.954 M 0.52 % | 604.822 M -28.12 % | 841.444 M -13.06 % | 967.841 M 103.24 % | 476.207 M -6.38 % | 508.643 M -16.56 % | 609.566 M -23.13 % | 792.941 M 71.82 % | 461.483 M 1.53 % | 454.508 M -10.79 % | 509.484 M -24.50 % | 674.808 M 76.15 % | 383.092 M -4.34 % | 400.485 M -11.45 % | 452.273 M -18.13 % | 552.399 M 48.40 % | 372.239 M -12.22 % | 424.077 M -33.41 % | 636.819 M 32.00 % | 482.447 M -16.64 % | 578.734 M 4.74 % | 552.556 M -24.90 % | 735.725 M -9.68 % | 814.602 M 16.69 % | 698.084 M -20.79 % | 881.282 M -13.44 % | 1.018 B 39.63 % | 729.187 M 6.27 % | 686.182 M 1.97 % | 672.933 M -29.12 % | 949.360 M 51.25 % | 627.665 M -5.40 % | 663.465 M -1.92 % | 676.441 M -19.97 % | 845.279 M 61.48 % | 523.460 M -13.18 % | 602.953 M 0.46 % | 600.187 M -23.13 % | 780.828 M 61.95 % | 482.138 M -11.15 % | 542.664 M -2.02 % | 553.873 M -1.86 % | 564.356 M 105.39 % | 274.767 M -27.95 % | 381.334 M -12.02 % | 433.442 M -31.51 % | 632.828 M 256.60 % | 177.464 M -39.01 % | 290.995 M -14.21 % | 339.191 M -44.14 % | 607.264 M 288.18 % | 156.440 M -22.62 % | 202.158 M -7.96 % | 219.653 M -32.77 % | 326.736 M 145.59 % | 133.038 M -31.18 % | 193.321 M -1.85 % | 196.961 M -26.63 % | 268.443 M 80.07 % | 149.073 M -2.93 % | 153.575 M -3.40 % | 158.976 M -7.42 % | 171.708 M 105.26 % | 83.653 M -35.39 % | 129.479 M 0.02 % | 129.450 M 31.76 % | 98.245 M 17.59 % | 83.550 M -12.84 % | 95.861 M -48.30 % | 185.432 M 0.60 % | 184.334 M |
Total liabilities | 801.397 M 0.74 % | 795.482 M -14.58 % | 931.304 M -21.69 % | 1.189 B 68.86 % | 704.289 M -8.88 % | 772.955 M -8.57 % | 845.371 M -38.77 % | 1.381 B 78.63 % | 772.845 M -8.92 % | 848.502 M -18.48 % | 1.041 B -7.78 % | 1.129 B 66.05 % | 679.678 M 9.36 % | 621.501 M -27.70 % | 859.633 M -12.29 % | 980.121 M 100.29 % | 489.346 M -6.42 % | 522.893 M -16.40 % | 625.461 M -22.47 % | 806.754 M 69.21 % | 476.773 M -2.61 % | 489.572 M -10.15 % | 544.894 M -21.58 % | 694.869 M 61.16 % | 431.160 M -2.15 % | 440.623 M -10.77 % | 493.796 M -15.13 % | 581.851 M 37.51 % | 423.136 M -11.03 % | 475.591 M -30.73 % | 686.584 M 31.89 % | 520.584 M -20.82 % | 657.492 M 4.12 % | 631.479 M -21.68 % | 806.246 M -4.88 % | 847.585 M 10.64 % | 766.043 M -21.94 % | 981.385 M -11.79 % | 1.113 B 45.80 % | 763.103 M -0.21 % | 764.683 M -2.08 % | 780.938 M -25.34 % | 1.046 B 59.93 % | 654.026 M -20.16 % | 819.155 M 10.41 % | 741.911 M -17.76 % | 902.083 M 64.76 % | 547.499 M -15.23 % | 645.827 M -3.45 % | 668.894 M -20.86 % | 845.170 M 71.53 % | 492.730 M -14.36 % | 575.347 M -3.14 % | 593.998 M -0.03 % | 594.185 M 115.46 % | 275.769 M -28.70 % | 386.797 M -14.59 % | 452.885 M -30.48 % | 651.441 M 264.33 % | 178.805 M -41.06 % | 303.392 M -14.96 % | 356.745 M -41.87 % | 613.650 M 268.00 % | 166.751 M -20.76 % | 210.428 M -11.30 % | 237.245 M -29.11 % | 334.661 M 134.81 % | 142.525 M -28.13 % | 198.307 M -4.77 % | 208.239 M -22.83 % | 269.852 M 79.77 % | 150.113 M -2.94 % | 154.666 M -4.00 % | 161.115 M -8.07 % | 175.262 M 102.53 % | 86.535 M -34.58 % | 132.272 M -0.08 % | 132.383 M 30.63 % | 101.339 M 14.99 % | 88.128 M -12.03 % | 100.184 M -47.29 % | 190.058 M 0.77 % | 188.607 M |
Other non current assets | 102.981 M 35.22 % | 76.157 M -95.28 % | 1.612 B 8.36 % | 1.488 B 7 910.98 % | 18.571 M -64.74 % | 52.670 M 15.26 % | 45.698 M -14.41 % | 53.393 M 2.17 % | 52.261 M -22.05 % | 67.047 M 195.89 % | 22.660 M -98.59 % | 1.608 B -2.86 % | 1.656 B -2.57 % | 1.699 B 12 137.84 % | 13.884 M -7.17 % | 14.957 M 102.99 % | 7.368 M 88.18 % | 3.916 M 58.88 % | 2.465 M -99.85 % | 1.682 B 4.69 % | 1.607 B -7.09 % | 1.729 B -15.00 % | 2.034 B 25 141.67 % | 8.059 M 12.57 % | 7.159 M 4.57 % | 6.847 M 20.21 % | 5.695 M -38.83 % | 9.311 M -15.14 % | 10.971 M 12.82 % | 9.724 M 57.99 % | 6.155 M -85.37 % | 42.078 M -6.81 % | 45.155 M 29.31 % | 34.919 M 187.48 % | 12.146 M 15.71 % | 10.498 M 0.00 % | 10.498 M 0.00 % | 10.498 M 0.00 % | 10.498 M -36.04 % | 16.413 M -8.73 % | 17.982 M -1.68 % | 18.290 M -18.72 % | 22.503 M 40.30 % | 16.039 M -3.22 % | 16.573 M -3.44 % | 17.164 M -3.75 % | 17.834 M 2.26 % | 17.440 M -2.51 % | 17.889 M -1.77 % | 18.211 M 17.21 % | 15.538 M -1.07 % | 15.705 M -1.18 % | 15.893 M -1.15 % | 16.078 M -2.20 % | 16.439 M 4.72 % | 15.698 M -0.78 % | 15.822 M -1.26 % | 16.025 M -1.21 % | 16.221 M 0.03 % | 16.216 M 1.91 % | 15.913 M -0.61 % | 16.010 M 23.84 % | 12.929 M 113.08 % | 6.067 M -2.20 % | 6.204 M 5 655.98 % | -111.664 K -30.74 % | -85.409 K -103.03 % | 2.821 M -4.47 % | 2.953 M 6.93 % | 2.762 M -14.09 % | 3.215 M -26.35 % | 4.365 M 34.87 % | 3.236 M -3.75 % | 3.362 M -2.35 % | 3.443 M 11.28 % | 3.094 M -3.11 % | 3.193 M -7.13 % | 3.439 M 0.31 % | 3.428 M 17.60 % | 2.915 M 32.50 % | 2.200 M -1.92 % | 2.243 M 5.90 % | 2.118 M |
Long term investments | 0.000 -100.00 % | 4.430 M 100.29 % | -1.532 B -10.53 % | -1.386 B -17 085.67 % | 8.162 M -0.62 % | 8.212 M -0.62 % | 8.263 M 100.61 % | -1.351 B 1.83 % | -1.376 B 7.60 % | -1.490 B -6 916.46 % | 21.854 M 101.40 % | -1.564 B 3.17 % | -1.615 B 2.92 % | -1.663 B 10.37 % | -1.856 B -27.63 % | -1.454 B -9.12 % | -1.333 B 21.76 % | -1.703 B 10.05 % | -1.893 B -14.86 % | -1.648 B -4.92 % | -1.571 B 7.20 % | -1.693 B 15.24 % | -1.998 B -5 261.03 % | 38.704 M 1.91 % | 37.980 M -1.77 % | 38.664 M -0.86 % | 39.000 M 24.12 % | 31.422 M -4.00 % | 32.733 M -1.42 % | 33.205 M 4.44 % | 31.793 M 1.76 % | 31.244 M 4.15 % | 30.000 M 3.97 % | 28.853 M -1.51 % | 29.294 M 1.37 % | 28.898 M 3.68 % | 27.872 M -2.01 % | 28.444 M -0.42 % | 28.564 M 471.28 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.461 M -0.28 % | 6.479 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 |
Intangible assets | 90.676 M -0.76 % | 91.370 M -2.22 % | 93.442 M 1.68 % | 91.900 M 0.47 % | 91.472 M -0.15 % | 91.612 M -0.39 % | 91.972 M 0.54 % | 91.477 M 1.33 % | 90.280 M 8.92 % | 82.884 M 1.65 % | 81.542 M -5.64 % | 86.418 M -0.84 % | 87.146 M -0.71 % | 87.771 M 1.72 % | 86.283 M 3.92 % | 83.027 M -3.00 % | 85.592 M -1.31 % | 86.725 M -1.64 % | 88.169 M 2.39 % | 86.107 M -2.64 % | 88.438 M -0.90 % | 89.243 M -1.28 % | 90.400 M 1.99 % | 88.640 M -2.44 % | 90.855 M -1.61 % | 92.343 M -0.82 % | 93.106 M 2.71 % | 90.645 M -0.98 % | 91.539 M 3.20 % | 88.699 M -1.40 % | 89.954 M 6.56 % | 84.415 M 1.62 % | 83.072 M -1.05 % | 83.951 M -1.21 % | 84.983 M 17.83 % | 72.126 M -1.27 % | 73.055 M 2.05 % | 71.585 M -1.08 % | 72.367 M 11.11 % | 65.129 M 3.67 % | 62.825 M 18.32 % | 53.098 M -0.23 % | 53.218 M 7.21 % | 49.638 M 6.78 % | 46.487 M 3.21 % | 45.042 M -1.33 % | 45.651 M 4.11 % | 43.848 M -2.19 % | 44.829 M 2.78 % | 43.615 M -0.99 % | 44.053 M 16.66 % | 37.761 M -1.15 % | 38.202 M -0.57 % | 38.419 M 3.74 % | 37.035 M 62.44 % | 22.799 M 0.25 % | 22.741 M 5.30 % | 21.596 M -2.19 % | 22.080 M 0.43 % | 21.985 M 4.42 % | 21.055 M -1.30 % | 21.333 M -4.14 % | 22.255 M 8.92 % | 20.432 M -2.15 % | 20.881 M -1.85 % | 21.274 M -1.92 % | 21.690 M 5.31 % | 20.595 M -1.71 % | 20.955 M 14.29 % | 18.335 M -3.91 % | 19.081 M 16.13 % | 16.430 M -9.51 % | 18.157 M 33.92 % | 13.558 M -18.96 % | 16.729 M 18.62 % | 14.102 M -16.20 % | 16.828 M 37.06 % | 12.278 M -10.04 % | 13.648 M 12.64 % | 12.117 M -12.09 % | 13.783 M 19.33 % | 11.550 M -25.47 % | 15.498 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 -100.00 % | 7.585 K 0.00 % | 7.585 K 0.00 % | 7.585 K 0.00 % | 7.585 K 0.00 % | 7.585 K 0.00 % | 7.585 K 0.00 % | 7.585 K 0.00 % | 7.585 K | 0.000 100.00 % | -2.717 M | 0.000 100.00 % | -2.897 M | 0.000 100.00 % | -3.704 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.643 M |
Goodwill and intangible assets | 90.676 M -0.76 % | 91.370 M -2.22 % | 93.442 M 1.68 % | 91.900 M 0.47 % | 91.472 M -0.15 % | 91.612 M -0.39 % | 91.972 M 0.54 % | 91.477 M 1.33 % | 90.280 M 8.92 % | 82.884 M 1.65 % | 81.542 M -5.64 % | 86.418 M -0.84 % | 87.146 M -0.71 % | 87.771 M 1.72 % | 86.283 M 3.92 % | 83.027 M -3.00 % | 85.592 M -1.31 % | 86.725 M -1.64 % | 88.169 M 2.39 % | 86.107 M -2.64 % | 88.438 M -0.90 % | 89.243 M -1.28 % | 90.400 M 1.99 % | 88.640 M -2.44 % | 90.855 M -1.61 % | 92.343 M -0.82 % | 93.106 M 2.71 % | 90.645 M -0.98 % | 91.539 M 3.20 % | 88.699 M -1.40 % | 89.954 M 6.56 % | 84.415 M 1.62 % | 83.072 M -1.05 % | 83.951 M -1.21 % | 84.983 M 17.83 % | 72.126 M -1.27 % | 73.055 M 2.05 % | 71.585 M -1.08 % | 72.367 M 11.11 % | 65.129 M 3.67 % | 62.825 M 18.32 % | 53.098 M -0.23 % | 53.218 M 7.21 % | 49.638 M 6.78 % | 46.487 M 3.21 % | 45.042 M -1.33 % | 45.651 M 4.11 % | 43.848 M -2.19 % | 44.829 M 2.78 % | 43.615 M -0.99 % | 44.053 M 16.66 % | 37.761 M -1.15 % | 38.202 M -0.57 % | 38.419 M 3.74 % | 37.035 M 62.44 % | 22.799 M 0.25 % | 22.741 M 5.30 % | 21.596 M -2.19 % | 22.080 M 0.43 % | 21.985 M 4.42 % | 21.055 M -1.30 % | 21.333 M -4.14 % | 22.255 M 8.88 % | 20.439 M -2.15 % | 20.888 M -1.85 % | 21.282 M -1.92 % | 21.697 M 5.31 % | 20.603 M -1.71 % | 20.962 M 14.28 % | 18.343 M -3.91 % | 19.088 M 16.18 % | 16.430 M 6.41 % | 15.440 M 13.89 % | 13.558 M -1.98 % | 13.832 M -1.92 % | 14.102 M 7.46 % | 13.124 M 6.89 % | 12.278 M -10.04 % | 13.648 M 12.64 % | 12.117 M -12.09 % | 13.783 M 19.33 % | 11.550 M -2.57 % | 11.856 M |
Property plant equipment net | 654.515 M -0.08 % | 655.029 M -1.39 % | 664.268 M 3.27 % | 643.207 M -7.37 % | 694.411 M 6.66 % | 651.062 M 2.34 % | 636.152 M 3.90 % | 612.302 M 1.17 % | 605.201 M 1.38 % | 596.961 M -1.56 % | 606.449 M -0.44 % | 609.120 M -0.51 % | 612.271 M 0.22 % | 610.941 M -2.17 % | 624.498 M 4.10 % | 599.876 M -1.83 % | 611.060 M 0.48 % | 608.119 M -1.86 % | 619.626 M -0.98 % | 625.742 M -1.42 % | 634.749 M -2.23 % | 649.226 M -2.16 % | 663.588 M -0.32 % | 665.733 M -1.75 % | 677.582 M -0.34 % | 679.918 M -1.81 % | 692.472 M 1.63 % | 681.386 M -0.59 % | 685.401 M 1.93 % | 672.452 M -1.55 % | 683.018 M 11.86 % | 610.607 M 2.26 % | 597.135 M 1.45 % | 588.574 M -0.72 % | 592.835 M 3.65 % | 571.955 M -0.03 % | 572.099 M 0.04 % | 571.854 M -1.46 % | 580.310 M 0.13 % | 579.532 M 0.88 % | 574.474 M 0.75 % | 570.175 M -0.96 % | 575.679 M 1.93 % | 564.789 M -2.28 % | 577.942 M 2.79 % | 562.277 M -0.51 % | 565.163 M -0.01 % | 565.217 M -1.35 % | 572.938 M 0.40 % | 570.675 M -1.20 % | 577.615 M 7.46 % | 537.499 M 7.25 % | 501.187 M 10.32 % | 454.318 M 10.15 % | 412.452 M 1.33 % | 407.057 M 2.56 % | 396.891 M 5.49 % | 376.234 M -1.28 % | 381.109 M 2.92 % | 370.305 M 3.36 % | 358.267 M 0.22 % | 357.479 M -1.43 % | 362.651 M -0.17 % | 363.261 M 7.86 % | 336.803 M 4.01 % | 323.815 M -0.89 % | 326.723 M 0.39 % | 325.449 M 6.96 % | 304.264 M 4.58 % | 290.932 M -2.79 % | 299.293 M 3.76 % | 288.455 M 3.29 % | 279.259 M 4.26 % | 267.861 M 2.24 % | 262.004 M 4.94 % | 249.675 M 11.68 % | 223.554 M 7.54 % | 207.883 M 4.90 % | 198.170 M 11.06 % | 178.433 M 9.91 % | 162.341 M 6.31 % | 152.706 M 5.68 % | 144.497 M |
Total non current assets | 877.341 M 2.47 % | 856.190 M -1.07 % | 865.465 M 3.46 % | 836.538 M 2.94 % | 812.616 M 1.13 % | 803.557 M 2.75 % | 782.086 M 1.57 % | 770.002 M 1.22 % | 760.696 M 1.85 % | 746.893 M 1.96 % | 732.505 M -1.02 % | 740.091 M 0.00 % | 740.125 M 0.76 % | 734.508 M -0.91 % | 741.237 M 3.80 % | 714.112 M -0.87 % | 720.408 M -1.11 % | 728.523 M -1.70 % | 741.127 M -3.12 % | 764.985 M -1.70 % | 778.248 M -2.02 % | 794.269 M -2.01 % | 810.522 M -2.41 % | 830.498 M -1.48 % | 842.939 M -0.50 % | 847.134 M -1.45 % | 859.635 M -1.82 % | 875.577 M -0.61 % | 880.955 M 2.95 % | 855.745 M -0.79 % | 862.585 M 6.02 % | 813.604 M 1.56 % | 801.131 M 2.47 % | 781.823 M 2.23 % | 764.784 M 3.54 % | 738.660 M -2.34 % | 756.369 M -0.01 % | 756.457 M -1.10 % | 764.875 M 14.72 % | 666.716 M 0.21 % | 665.335 M 2.16 % | 651.281 M -0.02 % | 651.400 M 3.32 % | 630.466 M -1.64 % | 641.002 M 2.65 % | 624.483 M -0.66 % | 628.648 M 0.34 % | 626.505 M -1.44 % | 635.655 M 0.50 % | 632.502 M -0.74 % | 637.205 M 7.82 % | 590.965 M 6.43 % | 555.282 M 9.13 % | 508.816 M 9.21 % | 465.926 M 4.57 % | 445.554 M 2.32 % | 435.454 M 5.22 % | 413.855 M -1.32 % | 419.410 M 2.67 % | 408.506 M 3.36 % | 395.235 M 0.10 % | 394.823 M -0.76 % | 397.835 M 2.07 % | 389.770 M 7.11 % | 363.897 M 3.54 % | 351.449 M -0.95 % | 354.818 M 1.13 % | 350.844 M 6.53 % | 329.342 M 5.55 % | 312.038 M -2.97 % | 321.597 M 3.99 % | 309.250 M 3.80 % | 297.936 M 4.62 % | 284.782 M 1.97 % | 279.280 M 4.65 % | 266.872 M 11.26 % | 239.871 M 7.28 % | 223.599 M 3.88 % | 215.246 M 11.26 % | 193.464 M 8.49 % | 178.324 M 7.10 % | 166.499 M 5.07 % | 158.470 M |
Other current assets | 116.455 M 65.15 % | 70.513 M 37.74 % | 51.193 M -79.02 % | 243.954 M -22.34 % | 314.147 M 83.33 % | 171.358 M 74.47 % | 98.217 M -69.31 % | 320.034 M -7.89 % | 347.452 M 65.79 % | 209.569 M 24.81 % | 167.904 M -52.43 % | 352.928 M -1.84 % | 359.561 M 105.24 % | 175.192 M 210.68 % | 56.391 M -69.57 % | 185.290 M 39.38 % | 132.943 M 128.92 % | 58.073 M 65.00 % | 35.196 M -62.32 % | 93.396 M -3.96 % | 97.251 M 98.17 % | 49.074 M -12.63 % | 56.166 M -96.99 % | 1.867 B 8.02 % | 1.728 B -1.25 % | 1.750 B -5.85 % | 1.859 B 14.89 % | 1.618 B 976.95 % | 150.211 M -91.26 % | 1.718 B 2 028.54 % | 80.713 M -96.31 % | 2.189 B 729.74 % | 263.843 M 41.88 % | 185.959 M 61.14 % | 115.405 M -61.69 % | 301.228 M 29.07 % | 233.380 M -89.77 % | 2.281 B -7.34 % | 2.462 B 47.35 % | 1.671 B -16.36 % | 1.997 B -3.73 % | 2.075 B 3.40 % | 2.006 B 63.12 % | 1.230 B -9.83 % | 1.364 B 185.86 % | 477.193 M -18.86 % | 588.095 M 325.82 % | 138.110 M -3.74 % | 143.470 M 81.44 % | 79.075 M 2.02 % | 77.507 M -34.04 % | 117.500 M -55.21 % | 262.356 M 165.70 % | 98.740 M 22.75 % | 80.443 M -20.54 % | 101.242 M 35.23 % | 74.867 M -3.09 % | 77.252 M 49.95 % | 51.519 M -49.94 % | 102.909 M 64.52 % | 62.550 M 197.74 % | 21.008 M -58.46 % | 50.573 M 140.11 % | 21.062 M -64.64 % | 59.561 M 296.84 % | 15.009 M 67.14 % | 8.980 M -48.36 % | 17.390 M -20.42 % | 21.851 M 143.60 % | 8.970 M -60.57 % | 22.748 M -48.95 % | 44.561 M -26.71 % | 60.803 M 59.16 % | 38.203 M -3.39 % | 39.542 M 0.16 % | 39.480 M -11.10 % | 44.412 M -57.59 % | 104.711 M 32.24 % | 79.185 M 0.03 % | 79.161 M 302.67 % | 19.659 M -76.56 % | 83.869 M 74.81 % | 47.978 M |
Short term investments | 1.276 B -6.58 % | 1.366 B -10.85 % | 1.533 B 10.53 % | 1.387 B 0.66 % | 1.378 B -4.95 % | 1.449 B -14.89 % | 1.703 B 25.66 % | 1.355 B -1.82 % | 1.380 B -7.58 % | 1.494 B -15.28 % | 1.763 B 12.27 % | 1.570 B -3.15 % | 1.621 B -2.90 % | 1.670 B -10.34 % | 1.862 B 27.50 % | 1.461 B 9.08 % | 1.339 B -21.67 % | 1.710 B -10.02 % | 1.900 B 14.80 % | 1.655 B 4.90 % | 1.578 B -7.17 % | 1.700 B -15.20 % | 2.004 B 7 608.18 % | -26.694 M -1.69 % | -26.250 M 2.54 % | -26.934 M 1.23 % | -27.270 M -38.48 % | -19.692 M 6.24 % | -21.003 M 2.20 % | -21.475 M -7.03 % | -20.063 M -2.81 % | -19.514 M -6.81 % | -18.270 M -6.70 % | -17.123 M 2.51 % | -17.564 M -1.54 % | -17.298 M -6.31 % | -16.272 M 3.39 % | -16.844 M 0.71 % | -16.964 M -101.07 % | 1.585 B -18.16 % | 1.937 B -5.25 % | 2.044 B 3.69 % | 1.971 B 71.40 % | 1.150 B -11.24 % | 1.296 B 207.69 % | 421.135 M -20.89 % | 532.318 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.707 B 4.51 % | 1.633 B 6.33 % | 1.536 B -8.28 % | 1.675 B 14.79 % | 1.459 B -0.19 % | 1.462 B 10.96 % | 1.317 B -26.15 % | 1.784 B 48.36 % | 1.203 B -4.77 % | 1.263 B 10.81 % | 1.140 B -18.93 % | 1.406 B 41.37 % | 994.346 M -5.81 % | 1.056 B 2.44 % | 1.031 B -30.36 % | 1.480 B 28.07 % | 1.156 B 36.04 % | 849.413 M 30.26 % | 652.102 M -23.28 % | 850.015 M 47.11 % | 577.808 M 13.19 % | 510.467 M 149.43 % | 204.657 M -52.01 % | 426.426 M 58.88 % | 268.389 M 30.72 % | 205.308 M -3.94 % | 213.733 M -54.57 % | 470.426 M 117.35 % | 216.434 M -27.11 % | 296.928 M 7.29 % | 276.762 M -49.18 % | 544.642 M -0.31 % | 546.358 M 22.98 % | 444.277 M 11.86 % | 397.179 M -41.02 % | 673.447 M 184.70 % | 236.548 M -60.66 % | 601.356 M 47.82 % | 406.820 M -42.86 % | 711.953 M 117.98 % | 326.609 M 22.92 % | 265.702 M -49.28 % | 523.832 M -20.63 % | 659.971 M 9.80 % | 601.089 M -57.73 % | 1.422 B -4.71 % | 1.492 B 1.93 % | 1.464 B -7.94 % | 1.590 B 5.20 % | 1.512 B -2.93 % | 1.557 B 57.43 % | 989.176 M -16.13 % | 1.179 B -1.84 % | 1.201 B -1.11 % | 1.215 B 53.55 % | 791.234 M -28.01 % | 1.099 B -7.19 % | 1.184 B -2.08 % | 1.209 B 94.55 % | 621.585 M -27.56 % | 858.031 M -4.73 % | 900.624 M 0.26 % | 898.299 M 98.40 % | 452.771 M -20.45 % | 569.178 M 4.45 % | 544.942 M 14.12 % | 477.529 M 82.02 % | 262.353 M -32.68 % | 389.691 M -2.09 % | 398.018 M 24.52 % | 319.641 M 79.75 % | 177.829 M -22.17 % | 228.481 M -2.95 % | 235.432 M -6.20 % | 250.987 M 32.66 % | 189.190 M -36.47 % | 297.786 M -11.59 % | 336.818 M 17.84 % | 285.827 M -7.79 % | 309.973 M -18.45 % | 380.113 M 413.69 % | 73.996 M 22.76 % | 60.277 M |
Cash and short term investments | 2.983 B -0.54 % | 3.000 B -2.25 % | 3.069 B 0.24 % | 3.061 B 7.93 % | 2.837 B -2.56 % | 2.911 B -3.62 % | 3.020 B -3.79 % | 3.139 B 21.54 % | 2.583 B -6.29 % | 2.756 B -5.04 % | 2.903 B -2.47 % | 2.976 B 13.77 % | 2.616 B -4.03 % | 2.726 B -5.79 % | 2.893 B -1.62 % | 2.941 B 17.87 % | 2.495 B -2.52 % | 2.559 B 0.27 % | 2.552 B 1.87 % | 2.505 B 16.21 % | 2.156 B -2.47 % | 2.210 B 0.06 % | 2.209 B 417.99 % | 426.426 M 58.88 % | 268.389 M 30.72 % | 205.308 M -3.94 % | 213.733 M -54.57 % | 470.426 M 117.35 % | 216.434 M -27.11 % | 296.928 M 7.29 % | 276.762 M -49.18 % | 544.642 M -0.31 % | 546.358 M 22.98 % | 444.277 M 11.86 % | 397.179 M -41.02 % | 673.447 M 184.70 % | 236.548 M -60.66 % | 601.356 M 47.82 % | 406.820 M -42.86 % | 711.953 M 117.98 % | 326.609 M 22.92 % | 265.702 M -49.28 % | 523.832 M -20.63 % | 659.971 M 9.80 % | 601.089 M -57.73 % | 1.422 B -4.71 % | 1.492 B 1.93 % | 1.464 B -7.94 % | 1.590 B 5.20 % | 1.512 B -2.93 % | 1.557 B 57.43 % | 989.176 M -16.13 % | 1.179 B -1.84 % | 1.201 B -1.11 % | 1.215 B 53.55 % | 791.234 M -28.01 % | 1.099 B -7.19 % | 1.184 B -2.08 % | 1.209 B 94.55 % | 621.585 M -27.56 % | 858.031 M -4.73 % | 900.624 M 0.26 % | 898.299 M 98.40 % | 452.771 M -20.45 % | 569.178 M 4.45 % | 544.942 M 14.12 % | 477.529 M 82.02 % | 262.353 M -32.68 % | 389.691 M -2.09 % | 398.018 M 24.52 % | 319.641 M 79.75 % | 177.829 M -22.17 % | 228.481 M -2.95 % | 235.432 M -6.20 % | 250.987 M 32.66 % | 189.190 M -36.47 % | 297.786 M -11.59 % | 336.818 M 17.84 % | 285.827 M -7.79 % | 309.973 M -18.45 % | 380.113 M 413.69 % | 73.996 M 22.76 % | 60.277 M |
Total current assets | 3.877 B -0.91 % | 3.913 B -2.49 % | 4.013 B -5.88 % | 4.263 B 8.92 % | 3.914 B 0.73 % | 3.886 B -3.34 % | 4.020 B -6.45 % | 4.297 B 17.00 % | 3.673 B -1.76 % | 3.739 B -4.01 % | 3.895 B 2.20 % | 3.811 B 13.18 % | 3.368 B 0.91 % | 3.337 B -3.80 % | 3.469 B 0.27 % | 3.460 B 16.86 % | 2.961 B -0.51 % | 2.976 B -1.44 % | 3.019 B -3.84 % | 3.140 B 11.70 % | 2.811 B -1.64 % | 2.858 B -0.68 % | 2.878 B -3.39 % | 2.978 B 7.91 % | 2.760 B 0.03 % | 2.759 B -4.81 % | 2.899 B -2.28 % | 2.966 B 4.29 % | 2.844 B -3.58 % | 2.950 B -17.68 % | 3.583 B 5.02 % | 3.412 B -4.93 % | 3.589 B 0.72 % | 3.563 B -3.76 % | 3.703 B 5.80 % | 3.500 B 3.17 % | 3.392 B -3.20 % | 3.504 B -0.81 % | 3.533 B 16.28 % | 3.038 B -0.14 % | 3.042 B -1.33 % | 3.083 B -6.51 % | 3.298 B 28.54 % | 2.566 B -6.16 % | 2.734 B 2.60 % | 2.665 B -7.02 % | 2.866 B 30.72 % | 2.193 B -5.17 % | 2.312 B 2.78 % | 2.250 B -2.39 % | 2.305 B 40.23 % | 1.643 B -7.80 % | 1.783 B -1.70 % | 1.813 B -0.46 % | 1.822 B 48.32 % | 1.228 B -10.11 % | 1.366 B -6.05 % | 1.454 B -5.15 % | 1.533 B 72.90 % | 886.781 M -16.05 % | 1.056 B -3.26 % | 1.092 B -6.49 % | 1.168 B 73.90 % | 671.462 M -12.15 % | 764.289 M -1.48 % | 775.734 M -0.20 % | 777.314 M 36.21 % | 570.693 M -17.15 % | 688.828 M -2.02 % | 703.062 M 2.76 % | 684.147 M 25.25 % | 546.227 M -4.51 % | 572.023 M -5.20 % | 603.413 M 2.25 % | 590.143 M 16.81 % | 505.225 M -15.55 % | 598.224 M -7.74 % | 648.415 M 12.35 % | 577.128 M 0.17 % | 576.176 M -5.80 % | 611.650 M 71.29 % | 357.087 M 15.43 % | 309.347 M |
Inventory | 708.138 M -10.49 % | 791.114 M -5.92 % | 840.863 M -8.36 % | 917.546 M 31.88 % | 695.767 M -9.11 % | 765.531 M -10.41 % | 854.525 M 8.62 % | 786.745 M 17.03 % | 672.233 M -6.22 % | 716.847 M -10.27 % | 798.851 M 77.59 % | 449.830 M 46.30 % | 307.465 M -11.47 % | 347.308 M -30.31 % | 498.365 M 66.14 % | 299.959 M 27.29 % | 235.643 M -17.75 % | 286.507 M -29.73 % | 407.747 M -20.11 % | 510.355 M 10.39 % | 462.300 M -15.09 % | 544.467 M -10.52 % | 608.496 M -6.08 % | 647.867 M -3.33 % | 670.208 M -10.45 % | 748.442 M -5.37 % | 790.900 M -6.22 % | 843.366 M 5.38 % | 800.312 M -8.90 % | 878.542 M -3.36 % | 909.046 M 45.81 % | 623.439 M 11.49 % | 559.196 M -11.99 % | 635.371 M -8.90 % | 697.435 M 46.67 % | 475.511 M 43.25 % | 331.936 M -17.20 % | 400.893 M -28.51 % | 560.778 M -7.20 % | 604.310 M 17.32 % | 515.101 M -16.03 % | 613.426 M -10.33 % | 684.065 M 6.87 % | 640.116 M 15.61 % | 553.696 M -5.06 % | 583.214 M -16.08 % | 694.966 M 17.67 % | 590.602 M 25.62 % | 470.159 M -13.05 % | 540.742 M -14.42 % | 631.888 M 29.91 % | 486.418 M 42.73 % | 340.804 M -7.42 % | 368.108 M -6.74 % | 394.715 M 17.56 % | 335.764 M 105.65 % | 163.271 M -15.36 % | 192.903 M -23.87 % | 253.397 M 56.14 % | 162.287 M 51.13 % | 107.381 M -25.21 % | 143.583 M -34.38 % | 218.800 M 27.00 % | 172.277 M 27.10 % | 135.550 M -24.14 % | 178.684 M -29.46 % | 253.317 M -0.32 % | 254.120 M 4.30 % | 243.646 M -5.77 % | 258.574 M -19.57 % | 321.499 M -0.72 % | 323.837 M 14.54 % | 282.738 M -6.94 % | 303.810 M 10.35 % | 275.321 M 18.20 % | 232.932 M 11.39 % | 209.122 M 1.08 % | 206.886 M -2.47 % | 212.116 M 13.41 % | 187.043 M 11.54 % | 167.694 M -15.83 % | 199.222 M -0.93 % | 201.092 M |
Net receivables | 69.350 M 34.48 % | 51.571 M -0.48 % | 51.818 M 27.83 % | 40.537 M -40.15 % | 67.736 M 78.53 % | 37.941 M -19.18 % | 46.942 M -8.24 % | 51.155 M -32.86 % | 76.195 M 35.88 % | 56.075 M 117.25 % | 25.812 M -20.88 % | 32.623 M -61.53 % | 84.791 M -4.82 % | 89.086 M 319.61 % | 21.231 M -37.45 % | 33.939 M -65.13 % | 97.335 M 34.80 % | 72.207 M 196.61 % | 24.344 M -21.89 % | 31.167 M -67.55 % | 96.036 M 76.54 % | 54.398 M 90.07 % | 28.620 M -24.04 % | 37.677 M -59.76 % | 93.638 M 67.54 % | 55.890 M 56.80 % | 35.643 M 1.82 % | 35.008 M -52.44 % | 73.610 M 30.20 % | 56.537 M 29.88 % | 43.531 M -20.71 % | 54.902 M -74.85 % | 218.258 M 13.41 % | 192.447 M 209.96 % | 62.088 M 93.33 % | 32.115 M -85.10 % | 215.463 M -2.49 % | 220.975 M 74.15 % | 126.886 M 148.19 % | 51.124 M -74.86 % | 203.358 M 57.20 % | 129.366 M 107.01 % | 62.493 M 75.55 % | 35.599 M -83.47 % | 215.407 M 17.94 % | 182.648 M 100.66 % | 91.025 M 77.51 % | 51.280 M -52.71 % | 108.445 M -8.32 % | 118.291 M 211.17 % | 38.014 M | 0.000 | 0.000 -100.00 % | 145.003 M 10.19 % | 131.589 M | 0.000 -100.00 % | 29.190 M | 0.000 -100.00 % | 19.013 M | 0.000 -100.00 % | 28.299 M 6.16 % | 26.656 M | 0.000 -100.00 % | 25.352 M | 0.000 -100.00 % | 37.098 M -1.04 % | 37.488 M 1.79 % | 36.830 M 9.48 % | 33.639 M -10.30 % | 37.500 M 85.09 % | 20.260 M | 0.000 -100.00 % | 78.523 M 202.38 % | 25.968 M -5.10 % | 27.363 M -37.27 % | 43.623 M -7.00 % | 46.904 M | 0.000 | 0.000 | 0.000 -100.00 % | 44.184 M | 0.000 | 0.000 |
Tax assets | 29.169 M -0.12 % | 29.203 M 4.47 % | 27.953 M -97.98 % | 1.386 B | 0.000 | 0.000 | 0.000 -100.00 % | 1.364 B -1.82 % | 1.389 B -6.73 % | 1.490 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.872 B 27.34 % | 1.470 B 9.00 % | 1.349 B -22.16 % | 1.733 B -9.95 % | 1.924 B 9 662.26 % | 19.711 M 0.00 % | 19.711 M 0.00 % | 19.711 M 0.00 % | 19.711 M -32.87 % | 29.362 M 0.00 % | 29.362 M 0.00 % | 29.362 M 0.00 % | 29.362 M -53.25 % | 62.812 M 4.15 % | 60.310 M 16.73 % | 51.665 M 0.00 % | 51.665 M 14.15 % | 45.259 M -1.11 % | 45.769 M 0.53 % | 45.526 M 0.00 % | 45.526 M -17.50 % | 55.184 M -24.25 % | 72.845 M -1.66 % | 74.077 M 1.29 % | 73.136 M 11 308.74 % | 641.053 K -87.32 % | 5.055 M 7.13 % | 4.718 M 194.36 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.171 K 51.55 % | 1.432 K -57.51 % | 3.371 K 0.00 % | 3.371 K -99.83 % | 1.971 M 69.59 % | 1.162 M 65 929.58 % | 1.760 K 0.00 % | 1.760 K 120.25 % | 799.170 0.00 % | 799.170 0.00 % | 799.170 0.00 % | 799.170 | 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 |
Account payables | 57.897 M -13.60 % | 67.009 M -54.49 % | 147.254 M -1.75 % | 149.874 M 272.18 % | 40.269 M -1.17 % | 40.744 M -51.32 % | 83.691 M 17.40 % | 71.285 M 215.60 % | 22.587 M -45.66 % | 41.562 M -68.96 % | 133.913 M 63.28 % | 82.016 M 288.05 % | 21.136 M 4.88 % | 20.152 M -74.44 % | 78.831 M 39.74 % | 56.411 M 174.80 % | 20.528 M -5.58 % | 21.742 M -12.84 % | 24.946 M -54.27 % | 54.549 M 129.66 % | 23.752 M -8.60 % | 25.987 M -23.65 % | 34.036 M 120.38 % | 15.444 M -28.28 % | 21.535 M 24.00 % | 17.366 M -18.65 % | 21.348 M -28.56 % | 29.881 M -17.19 % | 36.082 M -24.93 % | 48.064 M -63.53 % | 131.789 M 239.37 % | 38.833 M 58.48 % | 24.504 M 31.66 % | 18.611 M -83.70 % | 114.202 M 80.60 % | 63.235 M 452.91 % | 11.437 M -76.41 % | 48.475 M -58.52 % | 116.863 M 542.60 % | 18.186 M 20.60 % | 15.080 M -56.05 % | 34.315 M -73.08 % | 127.492 M 1 692.18 % | 7.114 M -24.89 % | 9.471 M -27.76 % | 13.110 M -88.02 % | 109.460 M 252.45 % | 31.057 M 139.50 % | 12.967 M 5.77 % | 12.259 M -87.02 % | 94.483 M 452.51 % | 17.101 M 50.88 % | 11.334 M -68.51 % | 35.994 M 29.21 % | 27.857 M 113.15 % | 13.069 M 76.17 % | 7.418 M -31.66 % | 10.855 M -70.25 % | 36.482 M 287.89 % | 9.405 M 4.22 % | 9.024 M 15.29 % | 7.827 M -65.06 % | 22.404 M -53.84 % | 48.531 M 380.35 % | 10.103 M -27.58 % | 13.951 M 7.60 % | 12.965 M -30.86 % | 18.752 M 24.30 % | 15.086 M -22.76 % | 19.532 M -30.53 % | 28.117 M -16.55 % | 33.692 M 48.79 % | 22.644 M -54.80 % | 50.094 M 136.01 % | 21.225 M 31.32 % | 16.163 M 33.51 % | 12.106 M -6.73 % | 12.980 M 7.25 % | 12.103 M -65.83 % | 35.417 M 405.05 % | 7.012 M -53.74 % | 15.159 M -38.49 % | 24.644 M |
Tax payables | 7.160 M | 0.000 -100.00 % | 4.657 M 98.42 % | 2.347 M 58.37 % | 1.482 M -33.90 % | 2.242 M 178.42 % | 805.402 K -53.19 % | 1.721 M -29.44 % | 2.439 M -0.02 % | 2.439 M | 0.000 -100.00 % | 1.638 M -6.82 % | 1.758 M -1.64 % | 1.788 M -35.84 % | 2.786 M 81.39 % | 1.536 M 21.45 % | 1.265 M -16.32 % | 1.511 M -6.08 % | 1.609 M 32.60 % | 1.213 M 48.00 % | 819.923 K -25.33 % | 1.098 M -22.74 % | 1.421 M -13.06 % | 1.635 M 83.36 % | 891.540 K -45.93 % | 1.649 M -26.72 % | 2.250 M 40.46 % | 1.602 M -58.93 % | 3.900 M 111.00 % | 1.848 M -22.28 % | 2.378 M 49.70 % | 1.589 M -25.31 % | 2.127 M -34.31 % | 3.238 M -55.30 % | 7.243 M 159.01 % | 2.796 M -84.99 % | 18.631 M -86.22 % | 135.245 M -2.59 % | 138.840 M 542.43 % | 21.612 M 44.53 % | 14.953 M 17.54 % | 12.722 M -12.85 % | 14.598 M 181.25 % | 5.190 M -8.71 % | 5.686 M 19.60 % | 4.754 M 22.86 % | 3.869 M 27.61 % | 3.032 M -14.87 % | 3.562 M -16.50 % | 4.266 M 18.90 % | 3.588 M 38.27 % | 2.595 M -36.70 % | 4.100 M 7.22 % | 3.823 M -59.72 % | 9.493 M 149.81 % | 3.800 M -30.36 % | 5.457 M -1.84 % | 5.559 M -36.80 % | 8.797 M 1 000.24 % | 799.513 K 84.29 % | 433.843 K -20.65 % | 546.772 K 24.48 % | 439.246 K 1.26 % | 433.774 K 27.49 % | 340.241 K -7.68 % | 368.542 K -86.81 % | 2.793 M 307.61 % | 685.297 K -68.08 % | 2.147 M -81.65 % | 11.701 M 260.66 % | 3.244 M 1 896.83 % | 162.469 K 8.85 % | 149.255 K -88.34 % | 1.280 M -2.39 % | 1.311 M 318.65 % | 313.259 K -29.35 % | 443.398 K 72.48 % | 257.072 K -65.45 % | 744.019 K 440.72 % | 137.599 K -84.65 % | 896.594 K 162.03 % | 342.166 K 24.95 % | 273.853 K |
Deferred revenue non current | 123.916 M 16.99 % | 105.920 M 48.26 % | 71.442 M -1.66 % | 72.651 M -40.64 % | 122.388 M 76.95 % | 69.167 M -4.28 % | 72.260 M -27.90 % | 100.224 M 25.82 % | 79.656 M -0.02 % | 79.669 M | 0.000 -100.00 % | 69.432 M -3.19 % | 71.724 M 330.03 % | 16.679 M -8.31 % | 18.190 M 48.12 % | 12.280 M -6.53 % | 13.139 M -7.80 % | 14.250 M -10.35 % | 15.895 M 15.07 % | 13.814 M -9.66 % | 15.291 M -12.89 % | 17.554 M -7.02 % | 18.879 M -5.89 % | 20.061 M -3.79 % | 20.851 M -8.65 % | 22.826 M -9.17 % | 25.131 M -14.67 % | 29.451 M -2.85 % | 30.316 M -10.76 % | 33.973 M -3.26 % | 35.118 M -7.92 % | 38.137 M -3.16 % | 39.379 M -1.70 % | 40.059 M 9.68 % | 36.523 M 10.73 % | 32.983 M 11.75 % | 29.516 M -4.04 % | 30.757 M -1.86 % | 31.339 M -7.55 % | 33.899 M -3.98 % | 35.305 M -1.21 % | 35.737 M -0.02 % | 35.746 M | 0.000 | 0.000 | 0.000 -100.00 % | 26.799 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 |
Minority interest | 349.000 M -1.49 % | 354.287 M 0.62 % | 352.101 M 12.11 % | 314.081 M 1.46 % | 309.563 M -2.31 % | 316.897 M 0.61 % | 314.984 M 13.51 % | 277.483 M 1.85 % | 272.434 M -2.26 % | 278.736 M 2.06 % | 273.107 M 8.75 % | 251.129 M -2.09 % | 256.482 M 0.63 % | 254.881 M -1.79 % | 259.528 M 18.67 % | 218.697 M -4.17 % | 228.218 M -2.26 % | 233.493 M -5.08 % | 245.983 M -2.69 % | 252.791 M -5.77 % | 268.272 M -7.25 % | 289.244 M -4.65 % | 303.351 M -2.13 % | 309.947 M -11.12 % | 348.711 M -5.54 % | 369.163 M -21.88 % | 472.552 M -4.56 % | 495.108 M -2.68 % | 508.750 M 0.68 % | 505.326 M -47.03 % | 954.046 M 0.11 % | 953.024 M -2.03 % | 972.813 M -0.80 % | 980.634 M 0.75 % | 973.301 M 7.29 % | 907.150 M 0.15 % | 905.767 M -0.81 % | 913.180 M -2.78 % | 939.266 M 6.12 % | 885.057 M -0.38 % | 888.470 M 2.61 % | 865.862 M -4.09 % | 902.771 M 18.56 % | 761.465 M -1.45 % | 772.683 M -1.88 % | 787.467 M -16.01 % | 937.545 M 14.46 % | 819.068 M -1.45 % | 831.118 M 5.86 % | 785.101 M 5.55 % | 743.798 M 26.18 % | 589.474 M -1.46 % | 598.228 M 5.54 % | 566.800 M 0.66 % | 563.102 M 36.24 % | 413.317 M -1.83 % | 421.029 M 2.84 % | 409.411 M 11.29 % | 367.868 M 35.62 % | 271.240 M -1.87 % | 276.400 M 5.65 % | 261.631 M 35.17 % | 193.557 M 3.96 % | 186.186 M -1.09 % | 188.232 M 6.34 % | 177.012 M 33.30 % | 132.791 M 24.03 % | 107.063 M -0.71 % | 107.829 M 4.53 % | 103.157 M 39.75 % | 73.814 M 33.19 % | 55.420 M -0.45 % | 55.669 M -1.16 % | 56.324 M 32.36 % | 42.554 M 29.58 % | 32.840 M -5.56 % | 34.773 M 4.32 % | 33.333 M 24.34 % | 26.809 M -1.31 % | 27.164 M 60.35 % | 16.940 M 15.27 % | 14.696 M -0.48 % | 14.766 M |
Capital lease obligations | 0.000 | 0.000 | 0.000 -100.00 % | 3.846 M 1.15 % | 3.803 M -34.22 % | 5.781 M 0.76 % | 5.737 M -12.68 % | 6.570 M 0.34 % | 6.548 M -1.98 % | 6.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 % | 4.188 M 0.00 % | 4.188 M 0.00 % | 4.188 M 0.00 % | 4.188 M 0.00 % | 4.188 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 |
Other total stockholders equity | 407.019 M | 0.000 -100.00 % | 407.019 M | 0.000 -100.00 % | 27.224 M | 0.000 -100.00 % | 27.224 M | 0.000 -100.00 % | 27.224 M | 0.000 -100.00 % | 29.317 M | 0.000 -100.00 % | 27.224 M | 0.000 -100.00 % | 27.224 M | 0.000 -100.00 % | 27.224 M | 0.000 -100.00 % | 336.162 M 8 127.22 % | -4.188 M -101.31 % | 320.220 M 7 746.53 % | -4.188 M -101.31 % | 320.220 M 4.39 % | 306.743 M 0.00 % | 306.743 M 0.00 % | 306.743 M 3.07 % | 297.602 M 17.05 % | 254.243 M 0.00 % | 254.243 M 0.00 % | 254.243 M 0.00 % | 254.243 M 8.40 % | 234.536 M 0.00 % | 234.536 M 0.00 % | 234.536 M 0.00 % | 234.536 M 21.35 % | 193.278 M 0.00 % | 193.278 M 0.00 % | 193.278 M 0.00 % | 193.278 M 21.09 % | 159.613 M 0.00 % | 159.613 M -18.07 % | 194.813 M 0.00 % | 194.813 M 30.83 % | 148.908 M 0.00 % | 148.908 M 0.00 % | 148.908 M 0.00 % | 148.908 M 13.07 % | 131.698 M 0.00 % | 131.698 M 0.00 % | 131.698 M 0.00 % | 131.698 M 7.49 % | 122.526 M 0.00 % | 122.526 M 0.00 % | 122.526 M 0.00 % | 122.526 M 3.55 % | 118.330 M 0.00 % | 118.330 M -59.80 % | 294.330 M 0.00 % | 294.330 M 0.68 % | 292.340 M 0.19 % | 291.782 M 0.00 % | 291.782 M 0.00 % | 291.782 M 0.99 % | 288.914 M 0.00 % | 288.914 M 0.00 % | 288.914 M 0.00 % | 288.914 M 0.00 % | 288.914 M 0.00 % | 288.914 M -0.13 % | 289.297 M 0.13 % | 288.914 M -0.73 % | 291.032 M 0.00 % | 291.032 M 0.00 % | 291.039 M 1.76 % | 286.012 M -1.44 % | 290.204 M 0.00 % | 290.204 M -23.27 % | 378.204 M 0.00 % | 378.204 M 2.77 % | 368.010 M 0.00 % | 368.010 M 808.99 % | 40.486 M 0.00 % | 40.486 M |
Deferred tax liabilities non current | 95.342 K -77.66 % | 426.871 K 47.03 % | 290.327 K | 0.000 | 0.000 100.00 % | -69.167 M 52.14 % | -144.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 4.755 B -0.30 % | 4.769 B -2.24 % | 4.878 B -4.35 % | 5.100 B 7.89 % | 4.727 B 0.80 % | 4.690 B -2.35 % | 4.802 B -5.23 % | 5.067 B 14.29 % | 4.434 B -1.16 % | 4.486 B -3.07 % | 4.628 B 1.67 % | 4.551 B 10.80 % | 4.108 B 0.88 % | 4.072 B -3.29 % | 4.210 B 0.87 % | 4.174 B 13.39 % | 3.681 B -0.63 % | 3.704 B -1.49 % | 3.761 B -3.70 % | 3.905 B 8.79 % | 3.589 B -1.72 % | 3.652 B -0.97 % | 3.688 B -3.17 % | 3.809 B 5.71 % | 3.603 B -0.10 % | 3.607 B -4.04 % | 3.758 B -2.18 % | 3.842 B 3.13 % | 3.725 B -2.11 % | 3.806 B -14.40 % | 4.446 B 5.21 % | 4.226 B -3.75 % | 4.390 B 1.04 % | 4.345 B -2.74 % | 4.467 B 5.41 % | 4.238 B 2.17 % | 4.148 B -2.63 % | 4.261 B -0.86 % | 4.298 B 16.00 % | 3.705 B -0.08 % | 3.708 B -0.72 % | 3.735 B -5.44 % | 3.949 B 23.56 % | 3.196 B -5.31 % | 3.375 B 2.61 % | 3.290 B -5.88 % | 3.495 B 23.97 % | 2.819 B -4.37 % | 2.948 B 2.28 % | 2.882 B -2.03 % | 2.942 B 31.66 % | 2.234 B -4.42 % | 2.338 B 0.67 % | 2.322 B 1.51 % | 2.288 B 36.67 % | 1.674 B -7.10 % | 1.802 B -3.55 % | 1.868 B -4.33 % | 1.953 B 50.75 % | 1.295 B -10.76 % | 1.451 B -2.37 % | 1.487 B -5.03 % | 1.566 B 47.52 % | 1.061 B -5.93 % | 1.128 B 0.09 % | 1.127 B -0.44 % | 1.132 B 22.85 % | 921.537 M -9.49 % | 1.018 B 0.30 % | 1.015 B 0.93 % | 1.006 B 17.57 % | 855.477 M -1.66 % | 869.959 M -2.05 % | 888.194 M 2.16 % | 869.423 M 12.61 % | 772.097 M -7.87 % | 838.094 M -3.89 % | 872.014 M 10.05 % | 792.374 M 2.95 % | 769.640 M -2.57 % | 789.974 M 50.88 % | 523.586 M 11.92 % | 467.818 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -18.937 M -119.13 % | 98.981 M 200.00 % | -98.981 M | 0.000 100.00 % | -421.884 M -442.51 % | 123.173 M 200.00 % | -123.173 M | 0.000 100.00 % | -97.868 M -6 124.80 % | 1.624 M 200.00 % | -1.624 M | 0.000 -100.00 % | 174.110 M 774.59 % | -25.810 M -200.00 % | 25.810 M | 0.000 -100.00 % | 89.800 M 1 026.01 % | -9.698 M -200.00 % | 9.698 M | 0.000 -100.00 % | 97.992 M 325.20 % | -43.513 M -200.00 % | 43.513 M | 0.000 100.00 % | -180.564 M -240.66 % | 128.373 M 200.00 % | -128.373 M | 0.000 100.00 % | -144.375 M -1 389.18 % | 11.199 M 200.00 % | -11.199 M | 0.000 -100.00 % | 69.180 M 380.37 % | -24.675 M -200.00 % | 24.675 M | 0.000 -100.00 % | 10.282 M 195.45 % | 3.480 M 200.00 % | -3.480 M | 0.000 100.00 % | -124.932 M 61.36 % | -323.301 M -200.00 % | 323.301 M | 0.000 -100.00 % | 183.221 M 1 088.51 % | -18.535 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 % | 46.805 M 194.31 % | -49.632 M -432.87 % | 14.910 M 4.49 % | 14.270 M 258.82 % | 3.977 M 106.12 % | -65.008 M -578.90 % | 13.574 M 346.71 % | -5.502 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.179 M -80.42 % | 225.599 M 200.00 % | -225.599 M | 0.000 100.00 % | -111.626 M -135.33 % | 315.931 M 200.00 % | -315.931 M | 0.000 100.00 % | -20.099 M -111.88 % | 169.202 M 200.00 % | -169.202 M | 0.000 -100.00 % | 2.871 M -97.62 % | 120.443 M 200.00 % | -120.443 M | 0.000 100.00 % | -12.362 M -111.24 % | 109.997 M 200.00 % | -109.997 M | 0.000 -100.00 % | 13.590 M -79.15 % | 65.183 M 200.00 % | -65.183 M | 0.000 -100.00 % | 40.746 M -84.73 % | 266.907 M 200.00 % | -266.907 M | 0.000 -100.00 % | 3.775 M -98.47 % | 246.887 M 200.00 % | -246.887 M | 0.000 100.00 % | -27.723 M -119.29 % | 143.723 M 200.00 % | -143.723 M | 0.000 -100.00 % | 24.148 M -83.32 % | 144.750 M 200.00 % | -144.750 M | 0.000 100.00 % | -57.062 M 64.53 % | -160.864 M -200.00 % | 160.864 M | 0.000 -100.00 % | 420.390 M 1 088.36 % | 35.376 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.117 M 50.15 % | -126.618 M -200.00 % | 126.618 M | 0.000 100.00 % | -310.257 M -60.96 % | -192.758 M -200.00 % | 192.758 M | 0.000 100.00 % | -77.769 M 53.59 % | -167.577 M -200.00 % | 167.577 M | 0.000 -100.00 % | 171.239 M 217.08 % | -146.253 M -200.00 % | 146.253 M | 0.000 -100.00 % | 102.162 M 185.35 % | -119.695 M -200.00 % | 119.695 M | 0.000 -100.00 % | 84.402 M 177.65 % | -108.695 M -200.00 % | 108.695 M | 0.000 100.00 % | -221.310 M -59.75 % | -138.533 M -200.00 % | 138.533 M | 0.000 100.00 % | -148.150 M 37.14 % | -235.688 M -200.00 % | 235.688 M | 0.000 -100.00 % | 96.903 M 157.54 % | -168.398 M -200.00 % | 168.398 M | 0.000 100.00 % | -13.866 M 90.19 % | -141.270 M -200.00 % | 141.270 M | 0.000 100.00 % | -67.869 M 58.22 % | -162.436 M -200.00 % | 162.436 M | 0.000 100.00 % | -237.169 M -339.93 % | -53.911 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.499 M -27.83 % | 6.234 M 120.90 % | -29.827 M -49.14 % | -19.999 M -180.56 % | 24.823 M 189.48 % | 8.575 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 10.412 M 29.55 % | 8.037 M -76.23 % | 33.804 M 175.10 % | -45.009 M -300.12 % | -11.249 M 20.09 % | -14.077 M |
Other non cash items | 18.288 M 118.06 % | -101.265 M | 0.000 -100.00 % | 248.297 M 898.23 % | -31.106 M 70.45 % | -105.257 M 53.48 % | -226.249 M -147.42 % | 477.124 M 627.47 % | -90.455 M -471.82 % | -15.819 M -111.90 % | 132.979 M 194.34 % | -140.955 M -232.76 % | 106.171 M 201.81 % | -104.279 M 10.13 % | -116.028 M -897.51 % | -11.632 M 74.82 % | -46.188 M 21.65 % | -58.951 M -35.28 % | -43.576 M -3 957.62 % | -1.074 M 95.47 % | -23.708 M 29.43 % | -33.597 M -13.72 % | -29.543 M -254.75 % | 19.091 M 172.26 % | -26.419 M -460.73 % | -4.712 M 82.56 % | -27.020 M -195.39 % | 28.327 M 297.42 % | -14.349 M 26.37 % | -19.489 M 63.35 % | -53.176 M -778.24 % | 7.840 M 110.29 % | -76.217 M -68.81 % | -45.150 M 77.91 % | -204.384 M -2 830.89 % | -6.973 M 93.69 % | -110.593 M 8.03 % | -120.246 M 36.44 % | -189.192 M -9 420.87 % | -1.987 M 97.79 % | -90.017 M -3.24 % | -87.191 M 60.33 % | -219.818 M -8 094.36 % | 2.750 M 104.70 % | -58.513 M 44.16 % | -104.791 M 48.30 % | -202.672 M -1 205.96 % | 18.325 M 123.48 % | -78.030 M -3.63 % | -75.300 M 62.48 % | -200.675 M -1 769.36 % | 12.021 M 131.56 % | -38.084 M -22.74 % | -31.029 M 78.69 % | -145.627 M -1 672.08 % | 9.263 M 139.71 % | -23.330 M 67.83 % | -72.528 M 16.79 % | -87.162 M -422.57 % | 27.021 M 170.03 % | -38.587 M 64.93 % | -110.019 M -120.02 % | -50.005 M -335.54 % | 21.230 M 227.89 % | -16.601 M 65.59 % | -48.245 M -763.71 % | 7.269 M -81.87 % | 40.085 M 581.23 % | -8.330 M 79.99 % | -41.626 M -351.22 % | -9.225 M -195.29 % | 9.681 M -12.97 % | 11.124 M 158.09 % | -19.149 M -859.99 % | -1.995 M -169.43 % | 2.873 M 140.92 % | -7.021 M -4 931.93 % | 145.296 K -96.76 % | 4.483 M 197.79 % | 1.505 M 243.71 % | -1.048 M -130.50 % | 3.435 M |
Net cash provided by operating activities | 18.288 M 123.85 % | -76.667 M | 0.000 -100.00 % | 254.145 M 1 111.05 % | -25.137 M 66.54 % | -75.123 M 9.06 % | -82.603 M -114.61 % | 565.576 M 493.42 % | -143.760 M -421.48 % | 44.718 M 156.85 % | -78.661 M -107 239.62 % | -73.282 K -100.93 % | 7.873 M | 0.000 100.00 % | -14.774 M -103.31 % | 446.859 M 1 435.89 % | -33.450 M -261.74 % | 20.681 M -47.21 % | 39.181 M -88.60 % | 343.799 M 8 243.12 % | -4.222 M 54.68 % | -9.316 M -330.84 % | 4.036 M -98.40 % | 252.605 M 3 687.37 % | -7.041 M 83.72 % | -43.246 M -153.65 % | 80.603 M -16.10 % | 96.074 M 396.90 % | -32.359 M 81.30 % | -173.020 M -1 001.78 % | 19.186 M 126.57 % | -72.217 M -1 015.28 % | 7.890 M 105.70 % | -138.424 M -256.46 % | 88.472 M 3.11 % | 85.802 M 180.38 % | -106.743 M -385.01 % | 37.452 M -93.82 % | 606.076 M 2 526.16 % | 23.078 M -71.19 % | 80.105 M 155.09 % | -145.402 M -122.10 % | 657.827 M 1 398.70 % | -50.653 M -152.78 % | 95.970 M 187.13 % | 33.423 M -94.74 % | 635.770 M 647.22 % | -116.183 M -187.44 % | 132.872 M 634.41 % | -24.863 M -104.20 % | 592.141 M 504.19 % | -146.501 M -460.20 % | 40.672 M 7.62 % | 37.794 M -91.63 % | 451.467 M 254.76 % | -291.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.990 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.237 M -1 119.56 % | 9.930 M -90.79 % | 107.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.426 M 194.93 % | -74.189 M -1 431.70 % | -4.844 M -107.29 % | 66.479 M 113.06 % | 31.202 M 139.49 % | -79.022 M -262.22 % | 48.713 M -11.73 % | 55.185 M |
Investments in property plant and equipment | -37.794 M -280.38 % | -9.936 M 49.30 % | -19.597 M 58.25 % | -46.944 M -67.94 % | -27.952 M 30.63 % | -40.292 M -31.97 % | -30.532 M -19.94 % | -25.456 M 22.01 % | -32.640 M -7.27 % | -30.427 M -4.38 % | -29.151 M -103.66 % | -14.314 M -5.29 % | -13.595 M 40.36 % | -22.797 M 32.98 % | -34.017 M -116.37 % | -15.721 M -39.57 % | -11.264 M -71.16 % | -6.581 M 59.56 % | -16.274 M -81.42 % | -8.971 M -97.23 % | -4.548 M -29.02 % | -3.525 M 77.86 % | -15.924 M -2.33 % | -15.562 M -56.56 % | -9.940 M -17.87 % | -8.433 M 66.96 % | -25.526 M -64.78 % | -15.491 M 24.95 % | -20.640 M -25.37 % | -16.462 M 42.27 % | -28.518 M 8.77 % | -31.259 M 14.44 % | -36.536 M 6.78 % | -39.192 M 17.87 % | -47.723 M -108.72 % | -22.865 M -7.30 % | -21.309 M -93.51 % | -11.012 M 59.82 % | -27.402 M -127.53 % | -12.044 M 54.01 % | -26.186 M -106.53 % | -12.679 M -39.44 % | -9.093 M 82.29 % | -51.355 M -70.83 % | -30.063 M -34.66 % | -22.325 M 18.69 % | -27.456 M -83.84 % | -14.935 M 48.49 % | -28.993 M -35.07 % | -21.465 M 10.65 % | -24.023 M 39.56 % | -39.745 M 6.30 % | -42.418 M 16.90 % | -51.042 M -98.04 % | -25.774 M -21.06 % | -21.289 M 42.62 % | -37.103 M -592.61 % | -5.357 M -26.95 % | -4.220 M 82.20 % | -23.712 M 22.63 % | -30.647 M -169.72 % | -11.363 M 6.29 % | -12.126 M 66.73 % | -36.447 M -108.40 % | -17.489 M -243.65 % | -5.089 M 75.45 % | -20.731 M 25.50 % | -27.825 M -56.90 % | -17.735 M -65.10 % | -10.742 M 42.88 % | -18.805 M -37.92 % | -13.635 M 43.79 % | -24.257 M -142.48 % | -10.004 M 5.83 % | -10.623 M 69.00 % | -34.265 M -104.81 % | -16.730 M -8.02 % | -15.488 M 50.87 % | -31.522 M -165.33 % | -11.880 M -6.84 % | -11.119 M 8.36 % | -12.133 M |
Acquisitions net | 0.000 -100.00 % | 6.416 M | 0.000 -100.00 % | 114.619 K 712.21 % | 14.112 K -61.39 % | 36.548 K -61.53 % | 95.000 K 851.46 % | 9.985 K -96.54 % | 288.885 K 3 403.65 % | 8.245 K | 0.000 -100.00 % | 82.189 K | 0.000 | 0.000 -100.00 % | 188.406 K -99.20 % | 23.440 M 89.68 % | 12.357 M 85.05 % | 6.678 M -57.80 % | 15.825 M 22.63 % | 12.905 M 259.51 % | 3.589 M -22.97 % | 4.660 M -68.37 % | 14.735 M -15.20 % | 17.376 M 42.71 % | 12.176 M 41.31 % | 8.616 M -57.34 % | 20.196 M 21.80 % | 16.581 M -20.49 % | 20.854 M 24.58 % | 16.739 M -20.15 % | 20.963 M -33.76 % | 31.647 M -13.89 % | 36.751 M -6.45 % | 39.284 M -17.79 % | 47.787 M 105.49 % | 23.255 M 8.28 % | 21.477 M 94.93 % | 11.018 M -59.95 % | 27.508 M 126.68 % | 12.135 M -53.87 % | 26.305 M 106.01 % | 12.769 M 273.70 % | -7.351 M -114.31 % | 51.355 M 68.07 % | 30.556 M 26.48 % | 24.158 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 |
Purchases of investments | -1.241 B -36.92 % | -906.400 M 65.08 % | -2.595 B -72.63 % | -1.503 B -5.69 % | -1.422 B -51.82 % | -936.940 M 37.25 % | -1.493 B -59.56 % | -935.827 M 7.53 % | -1.012 B 42.45 % | -1.759 B | 0.000 100.00 % | -975.760 M 22.64 % | -1.261 B 0.39 % | -1.266 B 43.33 % | -2.234 B -61.60 % | -1.383 B -31.15 % | -1.054 B 37.47 % | -1.686 B 28.14 % | -2.346 B -16.01 % | -2.023 B -54.39 % | -1.310 B 0.38 % | -1.315 B 0.66 % | -1.324 B 30.38 % | -1.901 B -53.06 % | -1.242 B 25.79 % | -1.674 B 16.36 % | -2.001 B -45.90 % | -1.372 B -14.37 % | -1.199 B 52.32 % | -2.515 B -105.60 % | -1.223 B 43.04 % | -2.148 B -98.00 % | -1.085 B 73.90 % | -4.156 B -12.98 % | -3.678 B -352.04 % | -813.700 M 66.06 % | -2.398 B 10.81 % | -2.688 B 6.96 % | -2.889 B -43.41 % | -2.015 B 4.93 % | -2.119 B -92.39 % | -1.102 B 53.45 % | -2.366 B -166.25 % | -888.800 M 72.40 % | -3.220 B -744.98 % | -381.100 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 |
Sales maturities of investments | 1.339 B 32.71 % | 1.009 B -57.38 % | 2.368 B 68.37 % | 1.406 B 2.57 % | 1.371 B 4.87 % | 1.307 B 11.55 % | 1.172 B 19.32 % | 982.069 M -13.67 % | 1.138 B -39.11 % | 1.868 B | 0.000 -100.00 % | 1.040 B -21.31 % | 1.322 B -8.86 % | 1.450 B -23.11 % | 1.886 B 60.47 % | 1.176 B -18.06 % | 1.435 B -11.49 % | 1.621 B -6.75 % | 1.738 B -11.15 % | 1.956 B 35.35 % | 1.445 B -11.48 % | 1.633 B 47.64 % | 1.106 B -39.26 % | 1.821 B 37.93 % | 1.320 B -26.77 % | 1.803 B 6.18 % | 1.698 B 9.95 % | 1.544 B 27.04 % | 1.215 B -61.60 % | 3.165 B 226.49 % | 969.521 M -56.99 % | 2.254 B 77.92 % | 1.267 B -71.03 % | 4.373 B 30.44 % | 3.352 B 184.00 % | 1.180 B -45.49 % | 2.166 B -25.45 % | 2.905 B 41.20 % | 2.057 B -13.77 % | 2.386 B 6.31 % | 2.244 B 113.19 % | 1.053 B -32.55 % | 1.561 B 48.71 % | 1.050 B -55.67 % | 2.368 B 376.73 % | 496.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 51.012 K -98.97 % | 4.937 M | 0.000 100.00 % | -106.463 K -854.42 % | 14.112 K -100.00 % | 377.027 M 226.16 % | -298.844 M | 0.000 | 0.000 | 0.000 100.00 % | -178.885 M | 0.000 -100.00 % | 7.269 M 251.38 % | 2.069 M 997.96 % | 188.406 K 101.20 % | -15.721 M -39.57 % | -11.264 M -71.16 % | -6.581 M 59.56 % | -16.274 M -81.42 % | -8.971 M -97.23 % | -4.548 M -29.02 % | -3.525 M 77.86 % | -15.924 M -2.33 % | -15.562 M -56.56 % | -9.940 M -17.87 % | -8.433 M 66.96 % | -25.526 M -64.78 % | -15.491 M 24.95 % | -20.640 M -25.37 % | -16.462 M 42.27 % | -28.518 M 8.77 % | -31.259 M 14.44 % | -36.536 M 6.78 % | -39.192 M 17.87 % | -47.723 M -108.72 % | -22.865 M -7.30 % | -21.309 M -93.51 % | -11.012 M 59.82 % | -27.402 M -127.53 % | -12.044 M 54.01 % | -26.186 M -106.53 % | -12.679 M -146.48 % | 27.278 M 153.12 % | -51.355 M -70.83 % | -30.063 M -34.66 % | -22.325 M 95.79 % | -530.321 M -10 860.82 % | 4.928 M 1 306.07 % | 350.500 K -55.29 % | 784.000 K 758.59 % | 91.312 K -48.91 % | 178.733 K -29.50 % | 253.521 K 1 158.17 % | 20.150 K 107.05 % | -285.756 K -172.63 % | 393.454 K -5.03 % | 414.310 K 7 298.39 % | 5.600 K -99.94 % | 9.459 M 2 310.05 % | 392.500 K 344.92 % | -160.256 K -162.02 % | 258.409 K -97.55 % | 10.544 M 249 338.50 % | 4.227 K -97.57 % | 174.281 K -3.54 % | 180.668 K -98.16 % | 9.828 M 5 714.72 % | 169.018 K 135.79 % | -472.234 K -133.34 % | 1.417 M -70.30 % | 4.770 M 134.98 % | -13.635 M -578.70 % | 2.848 M 128.47 % | -10.004 M -365.66 % | 3.766 M 1 866.82 % | -213.133 K -200.00 % | 213.133 K 101.38 % | -15.488 M -245.65 % | 10.634 M 200.04 % | -10.630 M -20 279.05 % | 52.678 K 100.43 % | -12.133 M |
Net cash used for investing activites | 60.442 M -41.97 % | 104.158 M 142.09 % | -247.451 M -71.61 % | -144.191 M -81.33 % | -79.519 M -124.09 % | 330.031 M 193.82 % | -351.760 M -1 791.55 % | 20.795 M -77.66 % | 93.103 M 17.66 % | 79.129 M 138.04 % | -208.036 M -514.00 % | 50.250 M -7.42 % | 54.277 M -66.81 % | 163.535 M 142.82 % | -381.895 M -77.44 % | -215.225 M -158.17 % | 370.023 M 614.89 % | -71.864 M 88.50 % | -625.136 M -773.94 % | -71.530 M -155.15 % | 129.711 M -58.85 % | 315.228 M 234.13 % | -235.013 M -149.04 % | -94.368 M -234.58 % | 70.122 M -41.84 % | 120.571 M 136.07 % | -334.247 M -311.41 % | 158.101 M 3 880.62 % | -4.182 M -100.66 % | 634.186 M 318.80 % | -289.842 M -484.21 % | 75.438 M -48.28 % | 145.873 M -18.25 % | 178.447 M 147.78 % | -373.475 M -208.48 % | 344.269 M 236.09 % | -252.975 M -222.93 % | 205.784 M 123.95 % | -859.310 M -339.20 % | 359.245 M 262.50 % | 99.103 M 261.52 % | -61.358 M 92.28 % | -794.698 M -825.65 % | 109.515 M 112.42 % | -881.691 M -1 026.75 % | 95.138 M 117.06 % | -557.777 M -5 474.14 % | -10.007 M 65.06 % | -28.643 M -38.50 % | -20.681 M 13.58 % | -23.932 M 39.51 % | -39.567 M 6.16 % | -42.165 M 17.36 % | -51.021 M -95.79 % | -26.060 M -24.71 % | -20.896 M 43.04 % | -36.688 M -585.59 % | -5.351 M -202.13 % | 5.240 M 122.47 % | -23.320 M 24.31 % | -30.808 M -177.44 % | -11.104 M -601.87 % | -1.582 M 95.66 % | -36.442 M -110.47 % | -17.315 M -252.75 % | -4.909 M 54.98 % | -10.903 M 60.58 % | -27.656 M -51.90 % | -18.207 M -95.25 % | -9.325 M 33.56 % | -14.035 M -2.93 % | -13.635 M 36.31 % | -21.408 M -114.00 % | -10.004 M -45.88 % | -6.857 M 80.11 % | -34.478 M -108.75 % | -16.517 M -6.64 % | -15.488 M 25.85 % | -20.888 M 7.20 % | -22.510 M -103.41 % | -11.067 M 8.79 % | -12.133 M |
Debt repayment | 13.250 M 2 509.09 % | -550.000 K -111.46 % | 4.800 M 65.52 % | 2.900 M -72.51 % | 10.550 M 2 244.44 % | 450.000 K 109.00 % | -5.000 M -484.62 % | 1.300 M | 0.000 -100.00 % | 7.550 M | 0.000 100.00 % | -3.000 M -160.00 % | 5.000 M 225.00 % | -4.000 M 50.00 % | -8.000 M -188.89 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 M -200.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -95.538 K | 0.000 | 0.000 100.00 % | -2.000 M -124.72 % | -890.000 K -144.50 % | 2.000 M | 0.000 100.00 % | -20.000 M 0.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.000 M -200.00 % | 12.000 M 121.16 % | -56.710 M -100.46 % | -28.290 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -14.700 M | 0.000 | 0.000 | 0.000 100.00 % | -14.700 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 |
Dividends paid | -25.726 M -8 685.53 % | -292.823 K 17.99 % | -357.058 K -84.15 % | -193.898 K 99.39 % | -31.802 M -25 261.07 % | -125.397 K 59.26 % | -307.779 K -389.46 % | -62.881 K 31.84 % | -92.258 K -123.14 % | -41.345 K 89.22 % | -383.557 K -309.00 % | -93.779 K 99.70 % | -31.770 M -17 946.64 % | -176.044 K 4.99 % | -185.287 K -105.36 % | -90.225 K 99.71 % | -30.978 M -54 972.30 % | -56.250 K -29.57 % | -43.411 K 29.22 % | -61.333 K 99.88 % | -53.247 M -57 610.21 % | -92.266 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -45.760 M | 0.000 | 0.000 | 0.000 100.00 % | -49.280 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -81.250 K 0.00 % | -81.250 K 99.93 % | -123.200 M | 0.000 100.00 % | -732.764 K -3 517.99 % | -20.253 K 99.94 % | -34.241 M -3 395.34 % | -979.609 K -95.94 % | -499.955 K -159.72 % | -192.500 K 99.45 % | -35.269 M -28 400.00 % | -123.750 K 4.00 % | -128.902 K 5.36 % | -136.198 K 99.61 % | -35.323 M -15 583.52 % | -225.225 K 85.35 % | -1.537 M -246.68 % | -443.480 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.018 K -360.56 % | -37.350 K 87.60 % | -301.208 K -45.47 % | -207.063 K 38.79 % | -338.307 K -269.67 % | -91.516 K 60.47 % | -231.491 K | 0.000 | 0.000 | 0.000 100.00 % | -450.000 K | 0.000 | 0.000 | 0.000 100.00 % | -11.699 M -610.12 % | -1.647 M 93.24 % | -24.380 M -2 324.54 % | -1.006 M |
Other financing activites | -661.591 K -190.69 % | 729.500 K 122.59 % | -3.229 M -150.70 % | 6.370 M 977.71 % | -725.749 K -363.43 % | 275.499 K 124.36 % | -1.131 M -124.96 % | 4.530 M 427.71 % | -1.382 M -186.39 % | 1.600 M -88.44 % | 13.842 M 7 590.40 % | 179.994 K -79.47 % | 876.535 K 127.90 % | -3.142 M -18.66 % | -2.648 M -595.48 % | 534.416 K 114.54 % | 249.104 K 133.81 % | -736.700 K -67.43 % | -440.000 K | 0.000 100.00 % | -4.902 M -5 212.49 % | -92.266 K -101.00 % | 9.208 M 4 704.07 % | -200.000 K | 0.000 100.00 % | -85.750 M -2 712.84 % | -3.049 M | 0.000 100.00 % | -526.569 K 99.88 % | -441.000 M -16 017.70 % | 2.771 M 156.11 % | -4.937 M -105.58 % | -2.402 M -133.92 % | 7.080 M -18.95 % | 8.735 M 27.94 % | 6.827 M 234.10 % | -5.091 M 89.55 % | -48.700 M 6.17 % | -51.900 M -1 774.19 % | 3.100 M 102.62 % | -118.300 M -130.29 % | -51.371 M | 0.000 -100.00 % | 20.253 K 102.11 % | -959.355 K 99.51 % | -194.803 M -257.23 % | -54.531 M -28 427.89 % | 192.500 K -98.02 % | 9.700 M | 0.000 | 0.000 100.00 % | -4.000 M -127.21 % | 14.700 M | 0.000 -100.00 % | 1.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.912 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 % | -1.100 M | 0.000 | 0.000 | 0.000 100.00 % | -10.731 M -151.00 % | 21.042 M -93.98 % | 349.561 M 950 769.47 % | -36.770 K |
Net cash used provided by financing activities | -13.138 M -11 493.09 % | -113.323 K -109.34 % | 1.214 M -86.63 % | 9.076 M 141.30 % | -21.978 M -3 762.33 % | 600.103 K 109.32 % | -6.439 M -211.64 % | 5.767 M 491.11 % | -1.475 M -116.19 % | 9.109 M -32.32 % | 13.459 M 561.90 % | -2.914 M 88.75 % | -25.894 M -253.83 % | -7.318 M 29.11 % | -10.323 M -212.09 % | 9.210 M 129.97 % | -30.729 M -3 775.28 % | -792.950 K -99.94 % | -396.589 K -546.61 % | -61.333 K 99.89 % | -58.149 M -56 760.07 % | -102.266 K -101.11 % | 9.208 M 4 704.07 % | -200.000 K | 0.000 100.00 % | -85.750 M -2 712.84 % | -3.049 M | 0.000 100.00 % | -44.137 M 89.99 % | -441.000 M -16 017.70 % | 2.771 M 156.11 % | -4.937 M 90.45 % | -51.682 M -829.97 % | 7.080 M -18.95 % | 8.735 M 27.94 % | 6.827 M 234.10 % | -5.091 M 89.55 % | -48.700 M 6.17 % | -51.900 M -1 819.25 % | 3.019 M 102.55 % | -118.300 M -130.29 % | -51.371 M -7 110.57 % | 732.763 K 3 518.05 % | 20.253 K 100.06 % | -35.200 M 82.30 % | -198.824 M -299.42 % | -49.778 M | 0.000 100.00 % | -25.569 M -20 561.62 % | -123.750 K 4.00 % | -128.902 K 96.88 % | -4.136 M 79.94 % | -20.623 M -9 056.71 % | -225.225 K 46.05 % | -417.459 K -111.74 % | 3.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.007 M | 0.000 100.00 % | -172.018 K 91.56 % | -2.037 M -71.03 % | -1.191 M -166.44 % | 1.793 M 629.97 % | -338.307 K 98.32 % | -20.092 M -1.63 % | -19.769 M | 0.000 | 0.000 | 0.000 100.00 % | -1.550 M | 0.000 | 0.000 | 0.000 100.00 % | -34.429 M -209.66 % | 31.395 M -88.31 % | 268.471 M 1 015.27 % | -29.332 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.009 M 50.77 % | -14.237 M 91.18 % | -161.413 M | 0.000 -100.00 % | 359.431 M 448.26 % | -103.208 M 29.55 % | -146.493 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 % | -183.906 K -200.00 % | 183.906 K | 0.000 -100.00 % | 4.627 K 3 265.71 % | -146.160 -16.52 % | -125.440 97.12 % | -4.356 K -593.44 % | 882.810 217.92 % | 277.680 -78.88 % | 1.315 K | 0.000 -100.00 % | 981.620 -17.29 % | 1.187 K 92.99 % | 615.000 | 0.000 100.00 % | -388.470 -156.16 % | -151.650 | 0.000 -100.00 % | 463.630 189.09 % | -520.390 -23.22 % | -422.340 52.01 % | -880.000 | 0.000 100.00 % | -101.310 73.46 % | -381.690 -223.12 % | 310.010 272.11 % | -180.120 99.99 % | -1.275 M -200.09 % | 1.273 M 268 179.41 % | -475.010 29.89 % | -677.550 29.08 % | -955.350 -80.21 % | -530.130 98.76 % | -42.737 K -2 451.20 % | -1.675 K -101.31 % | 127.576 K 120 013.53 % | -106.390 | 0.000 | 0.000 | 0.000 100.00 % | -237.759 K -182.40 % | 288.556 K 2 033.95 % | -14.921 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -221.319 K -408.67 % | 71.700 K | 0.000 | 0.000 100.00 % | -30.004 K -890.43 % | -3.029 K | 0.000 | 0.000 |
Net change in cash | 65.592 M 192.30 % | 22.440 M 109.43 % | -237.937 M -313.15 % | 111.626 M 4 086.32 % | -2.800 M -101.94 % | 144.372 M 130.94 % | -466.588 M -179.74 % | 585.129 M 981.64 % | -66.368 M -133.22 % | -28.457 M 89.59 % | -273.238 M -167.19 % | 406.694 M 707.44 % | -66.952 M -788.57 % | 9.723 M 102.30 % | -423.161 M -292.65 % | 219.655 M -27.11 % | 301.351 M 571.19 % | -63.955 M 89.09 % | -586.352 M -315.41 % | 272.207 M 304.22 % | 67.341 M -77.98 % | 305.810 M 237.90 % | -221.769 M -240.33 % | 158.037 M 150.53 % | 63.081 M 848.74 % | -8.425 M 96.72 % | -256.692 M -201.06 % | 253.991 M 415.54 % | -80.493 M -499.15 % | 20.166 M 107.53 % | -267.880 M -15 506.75 % | -1.716 M -101.68 % | 102.081 M 116.74 % | 47.098 M 117.05 % | -276.268 M -163.23 % | 436.899 M 219.76 % | -364.808 M -287.53 % | 194.536 M 163.75 % | -305.133 M -179.18 % | 385.343 M 532.67 % | 60.908 M 123.60 % | -258.130 M -89.61 % | -136.139 M -331.21 % | 58.882 M 107.17 % | -820.921 M -1 068.37 % | -70.262 M -349.03 % | 28.214 M 122.36 % | -126.190 M -260.42 % | 78.660 M 272.24 % | -45.668 M -108.04 % | 568.079 M 398.67 % | -190.204 M -760.06 % | -22.115 M -64.39 % | -13.453 M -103.18 % | 423.715 M 237.67 % | -307.781 M -261.62 % | -85.112 M -238.33 % | -25.157 M -104.28 % | 587.700 M 348.56 % | -236.446 M -455.13 % | -42.593 M -1 932.26 % | 2.325 M -99.48 % | 445.529 M 482.73 % | -116.408 M -580.30 % | 24.236 M -64.05 % | 67.413 M -68.67 % | 215.176 M 268.98 % | -127.338 M -1 429.20 % | -8.327 M -110.62 % | 78.413 M -81.66 % | 427.639 M 3 236.27 % | -13.635 M 36.31 % | -21.408 M -114.00 % | -10.004 M -116.19 % | 61.797 M 156.91 % | -108.596 M -178.22 % | -39.032 M -176.55 % | 50.991 M 311.18 % | -24.146 M 65.58 % | -70.141 M -122.91 % | 306.117 M 2 131.23 % | 13.720 M |
Cash at beginning of period | 448.286 M 5.27 % | 425.846 M -35.85 % | 663.782 M 20.22 % | 552.156 M -62.23 % | 1.462 B 10.96 % | 1.317 B -26.15 % | 1.784 B 539.55 % | 278.955 M -19.22 % | 345.323 M -7.61 % | 373.780 M -42.23 % | 647.018 M 169.23 % | 240.324 M -21.79 % | 307.276 M 3.27 % | 297.553 M -58.71 % | 720.714 M 43.84 % | 501.059 M 150.90 % | 199.708 M -24.26 % | 263.663 M -68.98 % | 850.015 M 47.11 % | 577.808 M 13.19 % | 510.467 M 149.43 % | 204.657 M -52.01 % | 426.426 M 58.88 % | 268.389 M 30.72 % | 205.308 M -3.94 % | 213.733 M -54.57 % | 470.426 M 117.35 % | 216.434 M -27.11 % | 296.928 M 7.29 % | 276.762 M -49.18 % | 544.642 M -0.31 % | 546.358 M 22.98 % | 444.277 M 11.86 % | 397.179 M -41.02 % | 673.447 M 184.70 % | 236.548 M -60.66 % | 601.356 M 47.82 % | 406.820 M -42.86 % | 711.953 M 117.98 % | 326.609 M 22.92 % | 265.702 M -49.28 % | 523.832 M -20.63 % | 659.971 M 9.80 % | 601.089 M -57.73 % | 1.422 B -4.71 % | 1.492 B 1.93 % | 1.464 B -7.94 % | 1.590 B 5.20 % | 1.512 B -2.93 % | 1.557 B 57.43 % | 989.176 M -16.13 % | 1.179 B -1.84 % | 1.201 B -1.11 % | 1.215 B 53.55 % | 791.234 M -28.01 % | 1.099 B -7.19 % | 1.184 B -2.08 % | 1.209 B 94.55 % | 621.585 M -27.56 % | 858.031 M -4.73 % | 900.624 M 0.26 % | 898.299 M 98.40 % | 452.771 M -20.45 % | 569.178 M 4.45 % | 544.942 M 14.12 % | 477.529 M 82.02 % | 262.353 M -32.68 % | 389.691 M -2.09 % | 398.018 M 24.53 % | 319.605 M 395.94 % | -107.998 M -14.45 % | -94.363 M -8 495.64 % | -1.098 M 80.23 % | -5.552 M -102.93 % | 189.190 M -36.47 % | 297.786 M -11.59 % | 336.818 M 17.84 % | 285.827 M -7.79 % | 309.973 M -18.45 % | 380.113 M 413.69 % | 73.996 M 22.76 % | 60.277 M |
Cash at end of period | 513.877 M 14.63 % | 448.286 M 5.27 % | 425.846 M -35.85 % | 663.782 M -54.51 % | 1.459 B -0.19 % | 1.462 B 10.96 % | 1.317 B 52.47 % | 864.084 M 209.76 % | 278.955 M -19.22 % | 345.323 M -7.61 % | 373.780 M -42.23 % | 647.018 M 169.23 % | 240.324 M -21.79 % | 307.276 M 3.27 % | 297.553 M -58.71 % | 720.714 M 43.84 % | 501.059 M 150.90 % | 199.708 M -24.26 % | 263.663 M -68.98 % | 850.015 M 47.11 % | 577.808 M 13.19 % | 510.467 M 149.43 % | 204.657 M -52.01 % | 426.426 M 58.88 % | 268.389 M 30.72 % | 205.308 M -3.94 % | 213.733 M -54.57 % | 470.426 M 117.35 % | 216.434 M -27.11 % | 296.928 M 7.29 % | 276.762 M -49.18 % | 544.642 M -0.31 % | 546.358 M 22.98 % | 444.277 M 11.86 % | 397.179 M -41.02 % | 673.447 M 184.70 % | 236.548 M -60.66 % | 601.356 M 47.82 % | 406.820 M -42.86 % | 711.953 M 117.98 % | 326.609 M 22.92 % | 265.702 M -49.28 % | 523.832 M -20.63 % | 659.971 M 9.80 % | 601.089 M -57.73 % | 1.422 B -4.71 % | 1.492 B 1.93 % | 1.464 B -7.94 % | 1.590 B 5.20 % | 1.512 B -2.93 % | 1.557 B 57.43 % | 989.176 M -16.13 % | 1.179 B -1.84 % | 1.201 B -1.11 % | 1.215 B 53.55 % | 791.234 M -28.01 % | 1.099 B -7.19 % | 1.184 B -2.08 % | 1.209 B 94.55 % | 621.585 M -27.56 % | 858.031 M -4.73 % | 900.624 M 0.26 % | 898.299 M 98.40 % | 452.771 M -20.45 % | 569.178 M 4.45 % | 544.942 M 14.12 % | 477.529 M 82.02 % | 262.353 M -32.68 % | 389.691 M -2.09 % | 398.018 M 24.52 % | 319.641 M 395.97 % | -107.998 M -379.86 % | -22.506 M -44.68 % | -15.555 M -106.20 % | 250.987 M 32.66 % | 189.190 M -36.47 % | 297.786 M -11.59 % | 336.818 M 17.84 % | 285.827 M -7.79 % | 309.973 M -18.45 % | 380.113 M 413.69 % | 73.996 M |
Operating cash flow | 18.288 M 123.85 % | -76.667 M | 0.000 -100.00 % | 254.145 M 1 111.05 % | -25.137 M 66.54 % | -75.123 M 9.06 % | -82.603 M -114.61 % | 565.576 M 493.42 % | -143.760 M -421.48 % | 44.718 M 156.85 % | -78.661 M -107 239.62 % | -73.282 K -100.93 % | 7.873 M | 0.000 100.00 % | -14.774 M -103.31 % | 446.859 M 1 435.89 % | -33.450 M -261.74 % | 20.681 M -47.21 % | 39.181 M -88.60 % | 343.799 M 8 243.12 % | -4.222 M 54.68 % | -9.316 M -330.84 % | 4.036 M -98.40 % | 252.605 M 3 687.37 % | -7.041 M 83.72 % | -43.246 M -153.65 % | 80.603 M -16.10 % | 96.074 M 396.90 % | -32.359 M 81.30 % | -173.020 M -1 001.78 % | 19.186 M 126.57 % | -72.217 M -1 015.28 % | 7.890 M 105.70 % | -138.424 M -256.46 % | 88.472 M 3.11 % | 85.802 M 180.38 % | -106.743 M -385.01 % | 37.452 M -93.82 % | 606.076 M 2 526.16 % | 23.078 M -71.19 % | 80.105 M 155.09 % | -145.402 M -122.10 % | 657.827 M 1 398.70 % | -50.653 M -152.78 % | 95.970 M 187.13 % | 33.423 M -94.74 % | 635.770 M 647.22 % | -116.183 M -187.44 % | 132.872 M 634.41 % | -24.863 M -104.20 % | 592.141 M 504.19 % | -146.501 M -460.20 % | 40.672 M 7.62 % | 37.794 M -91.63 % | 451.467 M 254.76 % | -291.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 476.990 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -101.237 M -1 119.56 % | 9.930 M -90.79 % | 107.845 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.426 M 194.93 % | -74.189 M -1 431.70 % | -4.844 M -107.29 % | 66.479 M 113.06 % | 31.202 M 139.49 % | -79.022 M -262.22 % | 48.713 M -11.73 % | 55.185 M |
Capital expenditure | -37.794 M -280.38 % | -9.936 M 49.30 % | -19.597 M 58.25 % | -46.944 M -67.94 % | -27.952 M 30.63 % | -40.292 M -31.97 % | -30.532 M -19.94 % | -25.456 M 22.01 % | -32.640 M -7.27 % | -30.427 M -4.38 % | -29.151 M -103.66 % | -14.314 M -5.29 % | -13.595 M 40.36 % | -22.797 M 32.98 % | -34.017 M -116.37 % | -15.721 M -39.57 % | -11.264 M -71.16 % | -6.581 M 59.56 % | -16.274 M -81.42 % | -8.971 M -97.23 % | -4.548 M -29.02 % | -3.525 M 77.86 % | -15.924 M -2.33 % | -15.562 M -56.56 % | -9.940 M -17.87 % | -8.433 M 66.96 % | -25.526 M -64.78 % | -15.491 M 24.95 % | -20.640 M -25.37 % | -16.462 M 42.27 % | -28.518 M 8.77 % | -31.259 M 14.44 % | -36.536 M 6.78 % | -39.192 M 17.87 % | -47.723 M -108.72 % | -22.865 M -7.30 % | -21.309 M -93.51 % | -11.012 M 59.82 % | -27.402 M -127.53 % | -12.044 M 54.01 % | -26.186 M -106.53 % | -12.679 M -39.44 % | -9.093 M 82.29 % | -51.355 M -70.83 % | -30.063 M -34.66 % | -22.325 M 18.69 % | -27.456 M -83.84 % | -14.935 M 48.49 % | -28.993 M -35.07 % | -21.465 M 10.65 % | -24.023 M 39.56 % | -39.745 M 6.30 % | -42.418 M 16.90 % | -51.042 M -98.04 % | -25.774 M -21.06 % | -21.289 M 42.62 % | -37.103 M -592.61 % | -5.357 M -26.95 % | -4.220 M 82.20 % | -23.712 M 22.63 % | -30.647 M -169.72 % | -11.363 M 6.29 % | -12.126 M 66.73 % | -36.447 M -108.40 % | -17.489 M -243.65 % | -5.089 M 75.45 % | -20.731 M 25.50 % | -27.825 M -56.90 % | -17.735 M -65.10 % | -10.742 M 42.88 % | -18.805 M -37.92 % | -13.635 M 43.79 % | -24.257 M -142.48 % | -10.004 M 5.83 % | -10.623 M 69.00 % | -34.265 M -104.81 % | -16.730 M -8.02 % | -15.488 M 50.87 % | -31.522 M -165.33 % | -11.880 M -6.84 % | -11.119 M 8.36 % | -12.133 M |
Free CashFlow | -19.506 M 77.48 % | -86.603 M -666.64 % | -11.296 M -105.66 % | 199.690 M 476.14 % | -53.089 M 54.00 % | -115.415 M -2.02 % | -113.135 M -120.95 % | 540.119 M 406.19 % | -176.400 M -1 334.33 % | 14.291 M 113.26 % | -107.812 M -649.36 % | -14.387 M -151.42 % | -5.722 M 74.90 % | -22.797 M 53.28 % | -48.791 M -111.32 % | 431.138 M 1 064.20 % | -44.715 M -417.12 % | 14.100 M -38.44 % | 22.906 M -93.16 % | 334.828 M 3 917.70 % | -8.770 M 31.70 % | -12.841 M -8.01 % | -11.889 M -105.02 % | 237.043 M 1 495.89 % | -16.981 M 67.14 % | -51.679 M -193.83 % | 55.077 M -31.65 % | 80.583 M 252.05 % | -52.998 M 72.03 % | -189.482 M -1 930.62 % | -9.331 M 90.98 % | -103.476 M -261.23 % | -28.645 M 83.87 % | -177.617 M -535.88 % | 40.749 M -35.25 % | 62.937 M 149.15 % | -128.052 M -584.31 % | 26.440 M -95.43 % | 578.674 M 5 144.02 % | 11.035 M -79.53 % | 53.918 M 134.11 % | -158.081 M -124.37 % | 648.734 M 735.96 % | -102.008 M -254.78 % | 65.907 M 493.82 % | 11.099 M -98.18 % | 608.314 M 563.95 % | -131.118 M -226.22 % | 103.879 M 324.22 % | -46.328 M -108.15 % | 568.117 M 405.03 % | -186.247 M -10 568.05 % | -1.746 M 86.82 % | -13.248 M -103.11 % | 425.693 M 236.00 % | -313.005 M -743.62 % | -37.103 M -592.61 % | -5.357 M -26.95 % | -4.220 M 82.20 % | -23.712 M 22.63 % | -30.647 M -169.72 % | -11.363 M -102.44 % | 464.865 M 1 375.47 % | -36.447 M -108.40 % | -17.489 M -243.65 % | -5.089 M 75.45 % | -20.731 M 83.94 % | -129.062 M -1 553.56 % | -7.805 M -108.04 % | 97.103 M 616.36 % | -18.805 M -37.92 % | -13.635 M 43.79 % | -24.257 M -142.48 % | -10.004 M -116.73 % | 59.803 M 155.14 % | -108.454 M -402.72 % | -21.574 M -142.31 % | 50.991 M 16 024.61 % | -320.200 K 99.65 % | -90.903 M -341.80 % | 37.593 M -12.68 % | 43.052 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 |