
Meinian Onehealth Healthcare Holdings Co., Ltd. 002044.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 | 10.702 B -1.76 % | 10.894 B 26.44 % | 8.616 B -6.51 % | 9.216 B 17.43 % | 7.848 B -7.94 % | 8.525 B 0.79 % | 8.458 B 34.64 % | 6.282 B 45.62 % | 4.314 B 105.29 % | 2.101 B 46.89 % | 1.431 B 87.09 % | 764.703 M 11.41 % | 686.357 M -11.59 % | 776.359 M 40.06 % | 554.317 M 8.72 % | 509.839 M 23.45 % | 412.982 M -27.07 % | 566.295 M -4.30 % | 591.717 M 11.93 % | 528.670 M -6.21 % | 563.659 M 26.12 % | 446.927 M 33.33 % | 335.192 M |
Net income | 282.238 M -44.18 % | 505.621 M 190.45 % | -559.020 M -1 007.81 % | 61.579 M -88.82 % | 551.024 M 163.59 % | -866.474 M -205.58 % | 820.648 M 40.53 % | 583.953 M 29.28 % | 451.701 M 73.55 % | 260.273 M 85.76 % | 140.110 M 2 347.26 % | -6.235 M -109.50 % | 65.633 M 11.39 % | 58.920 M 153.83 % | 23.213 M 22.29 % | 18.983 M 45.17 % | 13.077 M -48.07 % | 25.183 M -4.67 % | 26.416 M 16.37 % | 22.699 M 10.61 % | 20.521 M 2.20 % | 20.080 M 24.12 % | 16.178 M |
Income before tax | 592.518 M -30.13 % | 848.055 M 288.16 % | -450.720 M -223.57 % | 364.753 M -53.02 % | 776.325 M 259.82 % | -485.749 M -137.85 % | 1.283 B 52.59 % | 841.106 M 33.12 % | 631.822 M 76.05 % | 358.892 M 101.39 % | 178.206 M 1 025.52 % | -19.255 M -123.75 % | 81.085 M 2.61 % | 79.020 M 143.99 % | 32.387 M 12.40 % | 28.814 M 48.39 % | 19.418 M -40.75 % | 32.774 M -1.43 % | 33.251 M 16.67 % | 28.499 M 2.17 % | 27.893 M -0.48 % | 28.027 M 23.90 % | 22.620 M |
Income before tax ratio | 0.06 -28.88 % | 0.08 248.81 % | -0.05 -232.17 % | 0.04 -59.99 % | 0.10 273.61 % | -0.06 -137.55 % | 0.15 13.34 % | 0.13 -8.58 % | 0.15 -14.24 % | 0.17 37.11 % | 0.12 594.69 % | -0.03 -121.31 % | 0.12 16.07 % | 0.10 74.21 % | 0.06 3.38 % | 0.06 20.20 % | 0.05 -18.76 % | 0.06 2.99 % | 0.06 4.24 % | 0.05 8.93 % | 0.05 -21.09 % | 0.06 -7.07 % | 0.07 |
EBITDA | 1.393 B -16.65 % | 1.672 B 394.76 % | 337.893 M -69.12 % | 1.094 B 69.18 % | 646.799 M -52.32 % | 1.357 B -18.55 % | 1.666 B 50.94 % | 1.103 B 39.53 % | 790.888 M 98.01 % | 399.415 M 78.38 % | 223.915 M 64 616.64 % | -347.066 K -100.37 % | 93.054 M 0.62 % | 92.485 M 106.31 % | 44.829 M 4.84 % | 42.757 M 26.18 % | 33.886 M -30.07 % | 48.454 M 3.87 % | 46.650 M 14.57 % | 40.717 M 1.56 % | 40.092 M 42.24 % | 28.186 M 22.68 % | 22.976 M |
Net income ratio | 0.03 -43.18 % | 0.05 171.54 % | -0.06 -1 071.04 % | 0.01 -90.48 % | 0.07 169.08 % | -0.10 -204.76 % | 0.10 4.38 % | 0.09 -11.22 % | 0.10 -15.46 % | 0.12 26.47 % | 0.10 1 301.16 % | -0.01 -108.53 % | 0.10 26.00 % | 0.08 81.23 % | 0.04 12.47 % | 0.04 17.59 % | 0.03 -28.80 % | 0.04 -0.39 % | 0.04 3.97 % | 0.04 17.93 % | 0.04 -18.97 % | 0.04 -6.91 % | 0.05 |
Ratio EBITDA | 0.13 -15.16 % | 0.15 291.30 % | 0.04 -66.97 % | 0.12 44.08 % | 0.08 -48.21 % | 0.16 -19.18 % | 0.20 12.11 % | 0.18 -4.19 % | 0.18 -3.55 % | 0.19 21.44 % | 0.16 34 584.15 % | 0.00 -100.33 % | 0.14 13.81 % | 0.12 47.30 % | 0.08 -3.57 % | 0.08 2.21 % | 0.08 -4.10 % | 0.09 8.53 % | 0.08 2.36 % | 0.08 8.28 % | 0.07 12.78 % | 0.06 -7.99 % | 0.07 |
Gross profit ratio | 0.43 -0.01 % | 0.43 24.26 % | 0.34 -12.72 % | 0.39 6.26 % | 0.37 -15.24 % | 0.44 -7.89 % | 0.48 1.47 % | 0.47 3.19 % | 0.45 -5.27 % | 0.48 -0.78 % | 0.48 -21.64 % | 0.62 30.96 % | 0.47 175.05 % | 0.17 41.52 % | 0.12 -12.19 % | 0.14 18.82 % | 0.12 1.44 % | 0.11 -1.05 % | 0.12 -20.56 % | 0.15 16.95 % | 0.12 -16.04 % | 0.15 2.40 % | 0.14 |
Weighted average shs out dil | 4.032 B 3.67 % | 3.889 B -0.03 % | 3.890 B 0.00 % | 3.890 B 0.00 % | 3.890 B 3.27 % | 3.767 B 0.99 % | 3.730 B 1.14 % | 3.688 B -3.61 % | 3.826 B 32.71 % | 2.883 B 42.89 % | 2.018 B 171.85 % | 742.181 M -8.52 % | 811.315 M 0.25 % | 809.292 M -2.37 % | 828.980 M 6.33 % | 779.594 M -3.22 % | 805.559 M -2.64 % | 827.378 M 2.67 % | 805.893 M -0.10 % | 806.693 M -6.28 % | 860.732 M -78.05 % | 3.921 B 0.00 % | 3.921 B |
Weighted average shs out | 4.032 B 3.67 % | 3.889 B -0.03 % | 3.890 B 0.00 % | 3.890 B 0.00 % | 3.890 B 3.27 % | 3.767 B 0.99 % | 3.730 B 1.14 % | 3.688 B -3.57 % | 3.825 B 32.70 % | 2.882 B 42.86 % | 2.018 B 171.85 % | 742.181 M -8.52 % | 811.315 M 0.25 % | 809.292 M -2.37 % | 828.980 M 6.33 % | 779.594 M -3.22 % | 805.559 M -2.64 % | 827.378 M 2.67 % | 805.893 M -0.10 % | 806.693 M -6.28 % | 860.732 M -78.05 % | 3.921 B 0.00 % | 3.921 B |
EPS diluted | 0.07 -46.15 % | 0.13 190.47 % | -0.14 -1 009.49 % | 0.02 -88.84 % | 0.14 161.57 % | -0.23 -204.55 % | 0.22 37.50 % | 0.16 33.33 % | 0.12 32.89 % | 0.09 30.12 % | 0.07 926.19 % | -0.01 -110.34 % | 0.08 11.54 % | 0.07 160.00 % | 0.03 15.23 % | 0.02 50.00 % | 0.02 -46.71 % | 0.03 -7.32 % | 0.03 15.90 % | 0.03 18.91 % | 0.02 -39.29 % | 0.04 24.05 % | 0.03 |
Earnings per share | 0.07 -46.15 % | 0.13 190.47 % | -0.14 -1 009.49 % | 0.02 -88.84 % | 0.14 161.57 % | -0.23 -204.55 % | 0.22 37.50 % | 0.16 33.33 % | 0.12 32.89 % | 0.09 30.12 % | 0.07 926.19 % | -0.01 -110.34 % | 0.08 11.54 % | 0.07 160.00 % | 0.03 15.23 % | 0.02 50.00 % | 0.02 -46.71 % | 0.03 -7.32 % | 0.03 15.90 % | 0.03 18.91 % | 0.02 -39.29 % | 0.04 24.05 % | 0.03 |
Gross profit | 4.579 B -1.77 % | 4.661 B 57.11 % | 2.967 B -18.41 % | 3.636 B 24.77 % | 2.914 B -21.97 % | 3.735 B -7.16 % | 4.023 B 36.62 % | 2.945 B 50.27 % | 1.960 B 94.47 % | 1.008 B 45.73 % | 691.453 M 46.60 % | 471.649 M 45.90 % | 323.261 M 143.16 % | 132.940 M 98.20 % | 67.072 M -4.53 % | 70.256 M 46.69 % | 47.893 M -26.03 % | 64.743 M -5.30 % | 68.367 M -11.09 % | 76.894 M 9.69 % | 70.100 M 5.89 % | 66.199 M 36.53 % | 48.486 M |
Income tax expense | 183.528 M 2.40 % | 179.232 M 252.39 % | 50.862 M -75.26 % | 205.565 M 46.24 % | 140.562 M -38.35 % | 227.988 M -26.62 % | 310.685 M 49.90 % | 207.258 M 52.47 % | 135.933 M 86.90 % | 72.732 M 123.22 % | 32.584 M 25.74 % | 25.915 M 16.70 % | 22.207 M 7.30 % | 20.695 M 158.33 % | 8.011 M -29.72 % | 11.398 M 103.32 % | 5.606 M -4.37 % | 5.863 M 10.02 % | 5.328 M 23.86 % | 4.302 M -20.58 % | 5.417 M 9.67 % | 4.939 M 13.98 % | 4.333 M |
Cost of revenue | 6.123 B -1.75 % | 6.232 B 10.33 % | 5.649 B 1.24 % | 5.580 B 13.09 % | 4.934 B 3.00 % | 4.790 B 8.00 % | 4.436 B 32.89 % | 3.338 B 41.76 % | 2.355 B 115.26 % | 1.094 B 47.96 % | 739.234 M 45.82 % | 506.949 M 65.13 % | 307.001 M -52.29 % | 643.419 M 32.05 % | 487.245 M 10.84 % | 439.583 M 20.40 % | 365.089 M -27.21 % | 501.552 M -4.55 % | 525.457 M 16.31 % | 451.776 M -8.47 % | 493.559 M 29.64 % | 380.728 M 32.79 % | 286.706 M |
General and administrative expenses | 884.623 M 6.32 % | 831.999 M 7.21 % | 776.028 M 14.66 % | 676.829 M 27.55 % | 530.628 M -5.25 % | 560.059 M 3.33 % | 542.020 M 23.09 % | 440.359 M 26.58 % | 347.892 M 122.06 % | 156.669 M 3.96 % | 150.705 M -13.27 % | 173.772 M 113.13 % | 81.533 M 554.30 % | 12.461 M 57.02 % | 7.936 M -77.34 % | 35.014 M 40.73 % | 24.881 M 4.67 % | 23.770 M -0.53 % | 23.897 M -37.29 % | 38.105 M 21.44 % | 31.376 M 0.79 % | 31.130 M 20.56 % | 25.822 M |
Selling and marketing expenses | 2.546 B -0.67 % | 2.563 B 28.06 % | 2.001 B -2.17 % | 2.046 B 11.71 % | 1.831 B -6.24 % | 1.953 B -0.47 % | 1.962 B 31.00 % | 1.498 B 75.44 % | 853.885 M 95.77 % | 436.173 M 43.28 % | 304.421 M 66.77 % | 182.539 M 59.01 % | 114.795 M 946.82 % | 10.966 M 23.04 % | 8.912 M -3.48 % | 9.233 M 39.76 % | 6.607 M -27.76 % | 9.146 M 4.41 % | 8.760 M -10.46 % | 9.783 M 6.33 % | 9.200 M 36.33 % | 6.748 M 122.84 % | 3.028 M |
Other expenses | 480.721 M 50.24 % | 319.963 M -40.83 % | 540.786 M 40.24 % | 385.607 M 222.52 % | -314.721 M -119.38 % | 1.624 B 783.63 % | 183.736 M 33.57 % | 137.561 M 6.90 % | 128.684 M 135.54 % | 54.634 M -8.44 % | 59.668 M 49.50 % | 39.912 M 109.42 % | 19.059 M -40.11 % | 31.824 M 65.20 % | 19.264 M 3 370.04 % | 555.155 K 227.81 % | -434.360 K -148.60 % | 893.734 K -58.68 % | 2.163 M 2 033.81 % | -111.841 K -120.00 % | 559.072 K 26.51 % | 441.914 K 112.39 % | -3.567 M |
Operating expenses | 3.966 B 4.99 % | 3.778 B 11.94 % | 3.375 B 3.95 % | 3.246 B 55.09 % | 2.093 B -49.97 % | 4.184 B 53.47 % | 2.726 B 29.73 % | 2.101 B 57.67 % | 1.333 B 105.03 % | 650.014 M 25.67 % | 517.226 M 30.54 % | 396.224 M 83.96 % | 215.386 M 289.83 % | 55.251 M 53.00 % | 36.112 M -19.40 % | 44.803 M 44.28 % | 31.053 M -8.15 % | 33.809 M -2.90 % | 34.820 M -27.12 % | 47.776 M 16.14 % | 41.135 M 7.35 % | 38.320 M 51.56 % | 25.283 M |
Cost and expenses | 10.089 B 0.79 % | 10.010 B 10.93 % | 9.023 B 2.24 % | 8.826 B 25.60 % | 7.027 B -21.69 % | 8.974 B 25.31 % | 7.162 B 31.67 % | 5.439 B 47.51 % | 3.687 B 111.45 % | 1.744 B 38.79 % | 1.256 B 83.37 % | 685.208 M 13.47 % | 603.867 M -13.57 % | 698.671 M 33.50 % | 523.357 M 8.05 % | 484.386 M 21.90 % | 397.372 M -25.78 % | 535.362 M -4.24 % | 559.077 M 11.78 % | 500.152 M -6.46 % | 534.694 M 27.60 % | 419.048 M 34.31 % | 311.989 M |
Research and development expenses | 54.962 M -12.27 % | 62.649 M 11.17 % | 56.352 M -59.17 % | 138.030 M 200.63 % | 45.913 M -1.57 % | 46.646 M 23.41 % | 37.798 M 49.10 % | 25.351 M 1 027.87 % | 2.248 M -11.43 % | 2.538 M 4.39 % | 2.431 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 |
Selling general and administrative expenses | 3.430 B 1.04 % | 3.395 B 22.23 % | 2.777 B 2.01 % | 2.723 B 15.27 % | 2.362 B -6.02 % | 2.513 B 0.36 % | 2.505 B 29.20 % | 1.938 B 61.29 % | 1.202 B 102.71 % | 592.843 M 30.26 % | 455.127 M 27.73 % | 356.311 M 81.49 % | 196.328 M 738.03 % | 23.427 M 39.05 % | 16.848 M -61.92 % | 44.248 M 40.53 % | 31.487 M -4.34 % | 32.916 M 0.79 % | 32.657 M -31.81 % | 47.888 M 18.02 % | 40.576 M 7.12 % | 37.878 M 31.29 % | 28.850 M |
Interest income | 37.752 M 2.24 % | 36.925 M -7.44 % | 39.891 M -48.96 % | 78.155 M -35.81 % | 121.755 M 1.03 % | 120.515 M 48.62 % | 81.090 M 5.09 % | 77.165 M 52.20 % | 50.699 M -4.54 % | 53.108 M 3 713.97 % | 1.392 M -19.74 % | 1.735 M -47.18 % | 3.285 M 3.83 % | 3.164 M -22.87 % | 4.102 M -35.50 % | 6.359 M 72.70 % | 3.682 M 2.08 % | 3.607 M 81.16 % | 1.991 M -11.03 % | 2.238 M 379.35 % | 466.864 K -21.54 % | 595.036 K -83.84 % | 3.682 M |
Interest expense | 327.519 M 4.62 % | 313.059 M 3.52 % | 302.410 M -18.32 % | 370.250 M -9.55 % | 409.341 M -7.79 % | 443.933 M 66.43 % | 266.739 M 120.93 % | 120.732 M 138.38 % | 50.648 M 120.79 % | 22.939 M 169.38 % | 8.516 M 161.60 % | 3.255 M 407.03 % | -1.060 M -189.90 % | 1.179 M 86.14 % | 633.568 K -34.88 % | 972.867 K 19.41 % | 814.743 K -10.75 % | 912.885 K 62.77 % | 560.859 K -13.27 % | 646.675 K 63.19 % | 396.266 K 149.25 % | 158.985 K -55.26 % | 355.330 K |
Depreciation and amortization | 440.951 M -3.34 % | 456.193 M 2.58 % | 444.728 M 5.90 % | 419.944 M 3.02 % | 407.635 M 1.88 % | 400.105 M 26.29 % | 316.821 M 47.19 % | 215.242 M 39.61 % | 154.172 M 104.45 % | 75.408 M 41.19 % | 53.408 M 241.21 % | 15.653 M 20.01 % | 13.043 M 6.16 % | 12.285 M 4.00 % | 11.813 M -8.92 % | 12.970 M -5.01 % | 13.653 M -7.47 % | 14.755 M 15.30 % | 12.797 M 10.59 % | 11.572 M -1.96 % | 11.803 M | 0.000 | 0.000 |
Operating income | 612.591 M -30.68 % | 883.705 M 316.78 % | -407.657 M -204.55 % | 389.926 M -52.51 % | 821.034 M 282.94 % | -448.812 M -134.61 % | 1.297 B 53.78 % | 843.324 M 34.52 % | 626.915 M 75.28 % | 357.664 M 105.29 % | 174.227 M 119.17 % | 79.495 M -3.63 % | 82.491 M 6.18 % | 77.689 M 141.24 % | 32.204 M 27.99 % | 25.161 M 51.97 % | 16.556 M -46.26 % | 30.808 M -10.91 % | 34.580 M 18.76 % | 29.118 M -0.46 % | 29.252 M 1.78 % | 28.741 M 23.87 % | 23.203 M |
Operating income ratio | 0.06 -29.44 % | 0.08 271.45 % | -0.05 -211.83 % | 0.04 -59.56 % | 0.10 298.71 % | -0.05 -134.34 % | 0.15 14.22 % | 0.13 -7.62 % | 0.15 -14.62 % | 0.17 39.76 % | 0.12 17.15 % | 0.10 -13.50 % | 0.12 20.10 % | 0.10 72.24 % | 0.06 17.72 % | 0.05 23.10 % | 0.04 -26.31 % | 0.05 -6.91 % | 0.06 6.10 % | 0.06 6.13 % | 0.05 -19.30 % | 0.06 -7.10 % | 0.07 |
Total other income expenses net | -20.073 M 43.69 % | -35.650 M 17.21 % | -43.062 M -71.07 % | -25.173 M 43.70 % | -44.710 M -21.04 % | -36.937 M -175.87 % | -13.389 M -503.70 % | -2.218 M -145.20 % | 4.907 M 299.61 % | 1.228 M -69.14 % | 3.980 M 104.03 % | -98.749 M -6 924.67 % | -1.406 M -205.56 % | 1.332 M 626.26 % | 183.374 K -94.98 % | 3.654 M 27.64 % | 2.863 M 45.55 % | 1.967 M 252.69 % | -1.288 M -107.92 % | -619.457 K 54.40 % | -1.359 M -90.36 % | -713.705 K -22.57 % | -582.303 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 | 1.938 B 7.22 % | 1.808 B -44.04 % | 3.231 B -11.12 % | 3.635 B 96.08 % | 1.854 B -23.27 % | 2.416 B -19.37 % | 2.997 B 1 506.53 % | 186.531 M 43.02 % | 130.423 M 127.40 % | -476.018 M -577.14 % | -70.298 M 41.64 % | -120.456 M 38.88 % | -197.071 M -15.87 % | -170.073 M 8.71 % | -186.309 M 21.19 % | -236.396 M -16.97 % | -202.100 M -11.49 % | -181.272 M -2.60 % | -176.685 M 3.75 % | -183.568 M -287.66 % | -47.353 M 9.69 % | -52.436 M -3.94 % | -50.450 M |
Total investments | 2.059 B -1.86 % | 2.098 B -4.81 % | 2.204 B 0.36 % | 2.197 B -4.95 % | 2.311 B 66.39 % | 1.389 B 22.12 % | 1.137 B 87.07 % | 607.948 M -53.23 % | 1.300 B 17.02 % | 1.111 B 40 128.41 % | 2.761 M 1.30 % | 2.726 M -0.78 % | 2.747 M 0.46 % | 2.735 M 1.07 % | 2.706 M -0.88 % | 2.730 M -2.38 % | 2.796 M -12.27 % | 3.188 M -29.96 % | 4.551 M -14.10 % | 5.298 M 2 360.65 % | 215.328 K 282.34 % | -118.094 K -102.75 % | 4.294 M |
Total debt | 5.008 B 9.36 % | 4.579 B -12.19 % | 5.215 B -11.60 % | 5.899 B 9.27 % | 5.399 B -24.76 % | 7.176 B 30.68 % | 5.491 B 115.08 % | 2.553 B 107.25 % | 1.232 B 95.62 % | 629.719 M 517.37 % | 102.000 M -48.48 % | 198.000 M 160.53 % | 76.000 M 280.00 % | 20.000 M 400.00 % | 4.000 M -80.00 % | 20.000 M 81.82 % | 11.000 M -8.33 % | 12.000 M -20.00 % | 15.000 M 50.00 % | 10.000 M -6.54 % | 10.700 M -5.31 % | 11.300 M | 0.000 |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 87.252 M -35.37 % | 134.997 M 42.45 % | 94.771 M 32.44 % | 71.555 M -94.91 % | 1.405 B 3 516.17 % | 38.849 M 2 181.49 % | 1.703 M 307.95 % | 417.407 K | 0.000 -100.00 % | 100.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.521 B 13.02 % | 1.346 B 10.79 % | 1.215 B -30.88 % | 1.757 B 1.80 % | 1.726 B 45.76 % | 1.184 B -44.24 % | 2.124 B 41.69 % | 1.499 B 72.69 % | 867.979 M 63.72 % | 530.152 M 550.77 % | 81.465 M 80.63 % | 45.101 M -59.21 % | 110.555 M 24.24 % | 88.985 M 67.83 % | 53.022 M 9.70 % | 48.335 M 6.97 % | 45.187 M 24.91 % | 36.176 M 26.18 % | 28.670 M 45.69 % | 19.678 M -30.70 % | 28.396 M 56.56 % | 18.138 M 46.87 % | 12.350 M |
Common stock | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B -0.14 % | 3.920 B 25.58 % | 3.122 B 20.00 % | 2.601 B 7.43 % | 2.421 B 100.00 % | 1.211 B 439.91 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 38.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 30.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 56.25 % | 80.000 M 0.00 % | 80.000 M 0.00 % | 80.000 M |
Total equity | 8.703 B 3.48 % | 8.410 B 2.60 % | 8.197 B -6.42 % | 8.759 B 0.77 % | 8.692 B 6.60 % | 8.154 B 11.77 % | 7.296 B 5.69 % | 6.903 B 92.61 % | 3.584 B 10.56 % | 3.242 B 623.37 % | 448.113 M 4.99 % | 426.817 M -12.58 % | 488.234 M 23.33 % | 395.885 M 13.88 % | 347.622 M 2.64 % | 338.680 M 2.42 % | 330.681 M 4.32 % | 316.994 M 3.88 % | 305.149 M 4.83 % | 291.095 M 91.75 % | 151.809 M 4.59 % | 145.146 M 14.48 % | 126.785 M |
Other non current liabilities | 212.815 M -42.54 % | 370.392 M 182.41 % | -449.443 M -568.60 % | 95.912 M -40.90 % | 162.288 M -25.88 % | 218.942 M 66 110.28 % | 330.677 K -99.64 % | 92.864 M 53.26 % | 60.594 M 71.54 % | 35.323 M -41.61 % | 60.493 M 11 998.54 % | 500.000 K -97.13 % | 17.400 M 0.00 % | 17.400 M 2 911.63 % | 577.760 K -45.38 % | 1.058 M -67.56 % | 3.261 M 97.93 % | 1.648 M 41.11 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M |
Long term debt | 2.446 B -1.34 % | 2.479 B 4.17 % | 2.380 B -20.34 % | 2.988 B -28.77 % | 4.195 B 64.47 % | 2.551 B 8.52 % | 2.350 B 135.07 % | 999.804 M 307.86 % | 245.135 M 183.79 % | 86.380 M 1 823.44 % | 4.491 M -79.59 % | 22.000 M -57.69 % | 52.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.697 B -5.35 % | 2.850 B 16.68 % | 2.442 B -20.23 % | 3.062 B 88.78 % | 1.622 B -41.70 % | 2.782 B 15.66 % | 2.405 B 116.40 % | 1.111 B 260.90 % | 307.933 M 150.37 % | 122.989 M 210.37 % | 39.627 M -0.81 % | 39.950 M -42.44 % | 69.400 M 298.85 % | 17.400 M 2 911.63 % | 577.760 K -45.38 % | 1.058 M -67.56 % | 3.261 M 97.93 % | 1.648 M 41.11 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M |
Other current liabilities | 4.736 B -0.86 % | 4.777 B 0.24 % | 4.766 B 7.94 % | 4.415 B -20.46 % | 5.551 B 141.98 % | 2.294 B -29.97 % | 3.276 B 23.71 % | 2.648 B 212.48 % | 847.467 M 96.25 % | 431.834 M 61.42 % | 267.523 M 442.17 % | 49.343 M -72.25 % | 177.790 M 206.02 % | 58.098 M 58.30 % | 36.700 M -48.82 % | 71.711 M 167.31 % | 26.827 M -21.70 % | 34.262 M -8.77 % | 37.557 M -11.65 % | 42.511 M -23.75 % | 55.752 M 94.75 % | 28.627 M -33.22 % | 42.867 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.936 B 14.58 % | 1.690 B -3.90 % | 1.758 B 67.96 % | 1.047 B | 0.000 -100.00 % | 1.106 B 190.46 % | 380.790 M 78.12 % | 213.786 M 337.24 % | 48.894 M 57.97 % | 30.952 M 1.55 % | 30.479 M -43.55 % | 53.992 M 150.86 % | 21.523 M -18.82 % | 26.513 M 16.40 % | 22.777 M -31.08 % | 33.046 M -12.07 % | 37.584 M -6.11 % | 40.032 M -16.78 % | 48.104 M 70.23 % | 28.258 M | 0.000 |
Short term debt | 2.562 B 22.00 % | 2.100 B 27.76 % | 1.644 B 13.58 % | 1.447 B -25.32 % | 1.938 B -58.10 % | 4.625 B 91.27 % | 2.418 B 111.29 % | 1.144 B 37.88 % | 830.000 M 73.46 % | 478.500 M 148.18 % | 192.800 M 101.54 % | 95.664 M 497.90 % | 16.000 M -20.00 % | 20.000 M 400.00 % | 4.000 M -80.00 % | 20.000 M 81.82 % | 11.000 M -8.33 % | 12.000 M -20.00 % | 15.000 M 50.00 % | 10.000 M -6.54 % | 10.700 M -5.31 % | 11.300 M | 0.000 |
Total current liabilities | 8.726 B 6.46 % | 8.197 B 7.28 % | 7.641 B 8.57 % | 7.037 B -12.27 % | 8.022 B 0.49 % | 7.983 B 19.97 % | 6.654 B 49.02 % | 4.465 B 112.86 % | 2.098 B 87.90 % | 1.116 B 470.00 % | 195.864 M -33.20 % | 293.206 M 90.11 % | 154.233 M 0.70 % | 153.157 M 86.91 % | 81.942 M -24.06 % | 107.905 M 43.91 % | 74.983 M -18.12 % | 91.579 M 1.35 % | 90.363 M 3.94 % | 86.937 M -29.64 % | 123.559 M 31.16 % | 94.206 M 48.52 % | 63.432 M |
Total liabilities | 11.424 B 3.41 % | 11.047 B 9.56 % | 10.083 B -0.16 % | 10.099 B 4.72 % | 9.644 B -10.41 % | 10.765 B 18.83 % | 9.059 B 62.44 % | 5.577 B 131.81 % | 2.406 B 94.10 % | 1.239 B 426.31 % | 235.491 M -29.32 % | 333.156 M 48.97 % | 223.633 M 31.12 % | 170.557 M 106.68 % | 82.520 M -24.27 % | 108.963 M 39.26 % | 78.244 M -16.07 % | 93.227 M 1.85 % | 91.531 M 3.89 % | 88.105 M -29.36 % | 124.727 M 30.78 % | 95.373 M 47.64 % | 64.599 M |
Other non current assets | 543.552 M -16.03 % | 647.294 M 12.88 % | 573.427 M -50.15 % | 1.150 B 116.58 % | 531.131 M 123.78 % | 237.348 M -91.90 % | 2.930 B 304.51 % | 724.281 M 1 675.95 % | 40.783 M 71.27 % | 23.813 M -49.41 % | 47.072 M -60.08 % | 117.930 M 1 940.17 % | 5.780 M -44.80 % | 10.471 M 10.12 % | 9.508 M -4.11 % | 9.916 M -6.18 % | 10.569 M 231.58 % | 3.188 M -30.15 % | 4.564 M -17.05 % | 5.502 M 624.58 % | 759.292 K -13.07 % | 873.468 K -84.68 % | 5.700 M |
Long term investments | 2.049 B -2.35 % | 2.098 B -4.59 % | 2.199 B 0.19 % | 2.195 B -33.58 % | 3.305 B 11.90 % | 2.954 B | 0.000 -100.00 % | 1.009 B -44.44 % | 1.817 B 29.96 % | 1.398 B 868.28 % | 144.381 M 5 611.24 % | 2.528 M -37.81 % | 4.065 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 405.318 M 17.38 % | 345.317 M 5.68 % | 326.744 M 40.35 % | 232.804 M 47.31 % | 158.041 M -3.58 % | 163.907 M -0.91 % | 165.411 M 19.96 % | 137.886 M 433.16 % | 25.862 M 104.21 % | 12.665 M -1.51 % | 12.859 M 4.69 % | 12.283 M 86.95 % | 6.570 M -82.73 % | 38.050 M 112.08 % | 17.941 M -3.59 % | 18.610 M -7.52 % | 20.123 M -7.78 % | 21.821 M -6.44 % | 23.323 M -3.95 % | 24.281 M -3.80 % | 25.239 M 140.73 % | 10.484 M 80.81 % | 5.799 M |
GoodWill | 5.071 B 10.37 % | 4.594 B 5.62 % | 4.350 B 7.37 % | 4.051 B 1.16 % | 4.005 B -2.42 % | 4.104 B -13.39 % | 4.739 B 17.15 % | 4.046 B 470.14 % | 709.575 M 70.06 % | 417.249 M 272.95 % | 111.879 M 19.11 % | 93.926 M 22.35 % | 76.765 M | 0.000 | 0.000 | 0.000 -100.00 % | 242.985 K 0.00 % | 242.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.476 B 10.86 % | 4.940 B 5.62 % | 4.677 B 9.16 % | 4.284 B 2.91 % | 4.163 B -2.47 % | 4.268 B -12.97 % | 4.905 B 17.24 % | 4.183 B 468.84 % | 735.437 M 71.07 % | 429.914 M 244.65 % | 124.738 M 17.45 % | 106.209 M 27.45 % | 83.336 M 119.02 % | 38.050 M 112.08 % | 17.941 M -3.59 % | 18.610 M -8.62 % | 20.366 M -7.69 % | 22.064 M -5.40 % | 23.323 M -3.95 % | 24.281 M -3.80 % | 25.239 M 140.73 % | 10.484 M 80.81 % | 5.799 M |
Property plant equipment net | 4.899 B -1.92 % | 4.995 B -1.10 % | 5.050 B -1.36 % | 5.120 B 108.44 % | 2.456 B -7.93 % | 2.668 B 1.41 % | 2.631 B 38.80 % | 1.895 B 91.93 % | 987.496 M 43.45 % | 688.366 M 529.49 % | 109.354 M -18.71 % | 134.529 M -36.26 % | 211.049 M 28.29 % | 164.510 M 107.63 % | 79.233 M 3.31 % | 76.692 M -12.65 % | 87.799 M -19.42 % | 108.959 M -5.79 % | 115.662 M 10.36 % | 104.805 M 8.34 % | 96.738 M 13.07 % | 85.559 M 17.62 % | 72.745 M |
Total non current assets | 13.299 B 2.44 % | 12.983 B 1.58 % | 12.781 B -1.45 % | 12.968 B 22.16 % | 10.616 B 3.80 % | 10.227 B -3.04 % | 10.548 B 33.69 % | 7.890 B 118.01 % | 3.619 B 40.28 % | 2.580 B 662.94 % | 338.145 M 15.55 % | 292.636 M 11.13 % | 263.318 M 23.22 % | 213.695 M 99.96 % | 106.869 M 1.28 % | 105.523 M -11.41 % | 119.108 M -11.55 % | 134.659 M -6.19 % | 143.548 M 6.66 % | 134.588 M 9.66 % | 122.736 M 26.64 % | 96.917 M 15.04 % | 84.244 M |
Other current assets | 289.311 M 55.77 % | 185.726 M -78.48 % | 862.986 M -17.29 % | 1.043 B -36.27 % | 1.637 B -4.93 % | 1.722 B 21.63 % | 1.416 B 65.65 % | 854.718 M -41.12 % | 1.452 B 370.91 % | 308.258 M 648.52 % | 41.182 M 183.35 % | 14.534 M 39.18 % | 10.442 M -13.21 % | 12.032 M -60.60 % | 30.535 M 393.05 % | 6.193 M -73.82 % | 23.658 M -55.82 % | 53.549 M 1 830.47 % | 2.774 M -68.30 % | 8.752 M -54.94 % | 19.420 M 36.61 % | 14.216 M -29.74 % | 20.234 M |
Short term investments | 10.295 M 104.28 % | 5.040 M -0.57 % | 5.069 M 275.08 % | 1.351 M 100.14 % | -994.207 M 36.46 % | -1.565 B -237.58 % | 1.137 B 3 448.61 % | 32.049 M 106.20 % | -516.986 M -80.01 % | -287.191 M -218 599.06 % | 131.438 K -33.54 % | 197.777 K 76.11 % | 112.300 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 3.070 B 10.76 % | 2.771 B 39.69 % | 1.984 B -12.36 % | 2.264 B -36.14 % | 3.545 B -25.52 % | 4.760 B 90.80 % | 2.494 B 5.41 % | 2.366 B 114.85 % | 1.101 B -0.39 % | 1.106 B 541.76 % | 172.298 M -45.90 % | 318.456 M 16.62 % | 273.071 M 43.67 % | 190.073 M -0.12 % | 190.309 M -25.78 % | 256.396 M 20.32 % | 213.100 M 10.26 % | 193.272 M 0.83 % | 191.685 M -0.97 % | 193.568 M 233.43 % | 58.053 M -8.92 % | 63.736 M 26.33 % | 50.450 M |
Cash and short term investments | 3.080 B 10.93 % | 2.776 B 39.59 % | 1.989 B -12.19 % | 2.265 B -36.10 % | 3.545 B -25.52 % | 4.760 B 90.80 % | 2.494 B 5.41 % | 2.366 B 114.85 % | 1.101 B -0.39 % | 1.106 B 541.76 % | 172.298 M -45.93 % | 318.654 M 16.69 % | 273.071 M 43.67 % | 190.073 M -0.12 % | 190.309 M -25.78 % | 256.396 M 20.32 % | 213.100 M 10.26 % | 193.272 M 0.83 % | 191.685 M -0.97 % | 193.568 M 233.43 % | 58.053 M -8.92 % | 63.736 M 26.33 % | 50.450 M |
Total current assets | 6.827 B 5.46 % | 6.474 B 17.72 % | 5.499 B -6.64 % | 5.890 B -23.70 % | 7.720 B -11.17 % | 8.691 B 49.69 % | 5.806 B 26.51 % | 4.590 B 93.61 % | 2.371 B 24.70 % | 1.901 B 450.31 % | 345.459 M -26.08 % | 467.337 M 4.19 % | 448.550 M 27.16 % | 352.747 M 9.12 % | 323.274 M -5.51 % | 342.120 M 18.05 % | 289.817 M 5.17 % | 275.562 M 8.86 % | 253.131 M 3.48 % | 244.612 M 59.05 % | 153.800 M 7.10 % | 143.602 M 34.03 % | 107.141 M |
Inventory | 211.272 M -6.97 % | 227.095 M 2.77 % | 220.981 M 47.94 % | 149.372 M 11.99 % | 133.383 M 2.91 % | 129.615 M 2.46 % | 126.509 M 52.20 % | 83.123 M 84.00 % | 45.177 M 83.20 % | 24.659 M -61.43 % | 63.926 M 2.27 % | 62.510 M -14.14 % | 72.802 M 1.75 % | 71.547 M -6.42 % | 76.457 M 60.34 % | 47.684 M 54.94 % | 30.776 M 7.08 % | 28.740 M -13.15 % | 33.091 M 8.88 % | 30.392 M -9.80 % | 33.694 M -5.33 % | 35.593 M 371.00 % | 7.557 M |
Net receivables | 3.247 B -0.86 % | 3.275 B 11.81 % | 2.929 B 13.86 % | 2.573 B 0.96 % | 2.548 B 11.05 % | 2.295 B 16.50 % | 1.969 B 38.49 % | 1.422 B 5.09 % | 1.353 B 151.64 % | 537.737 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.283 M -55.02 % | 49.537 M 88.61 % | 26.264 M 78.89 % | 14.682 M -70.99 % | 50.608 M 68.37 % | 30.057 M 4.01 % | 28.900 M |
Tax assets | 331.726 M 9.69 % | 302.424 M 7.74 % | 280.692 M 28.39 % | 218.627 M 36.17 % | 160.553 M 60.30 % | 100.160 M 20.63 % | 83.033 M 7.35 % | 77.347 M 101.49 % | 38.388 M -3.38 % | 39.731 M 1 899.27 % | 1.987 M 105.30 % | 967.984 K -82.14 % | 5.421 M 717.16 % | 663.430 K 256.78 % | 185.947 K -39.10 % | 305.342 K -18.28 % | 373.628 K -16.65 % | 448.259 K | 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 |
Account payables | 1.235 B 1.69 % | 1.214 B -5.12 % | 1.280 B 28.05 % | 999.392 M 15.83 % | 862.790 M -0.09 % | 863.595 M 7.48 % | 803.503 M 34.82 % | 595.973 M 72.48 % | 345.541 M 123.20 % | 154.815 M 53.48 % | 100.867 M 26.05 % | 80.022 M -16.06 % | 95.333 M 25.82 % | 75.768 M 56.33 % | 48.466 M 189.35 % | 16.750 M -56.96 % | 38.913 M -10.02 % | 43.244 M 17.84 % | 36.697 M 9.78 % | 33.428 M -37.09 % | 53.140 M -0.05 % | 53.164 M 173.13 % | 19.465 M |
Tax payables | 193.724 M 83.60 % | 105.514 M 10.48 % | 95.507 M -45.61 % | 175.583 M 26.43 % | 138.876 M -30.65 % | 200.244 M 27.97 % | 156.481 M 43.44 % | 109.092 M 45.94 % | 74.752 M 45.77 % | 51.280 M 504.14 % | 8.488 M 179.60 % | -10.664 M 14.36 % | -12.452 M -1 656.54 % | -708.888 K 90.19 % | -7.223 M -1 200.62 % | -555.373 K 68.39 % | -1.757 M -184.76 % | 2.073 M 86.86 % | 1.109 M 11.10 % | 998.491 K -74.83 % | 3.967 M 255.92 % | 1.115 M 1.31 % | 1.100 M |
Deferred revenue non current | 28.259 M | 0.000 -100.00 % | 8.447 M -18.93 % | 10.419 M -18.09 % | 12.720 M 55.44 % | 8.183 M 65.32 % | 4.950 M -99.56 % | 1.126 B 681.91 % | -193.446 M -278.88 % | -51.057 M -408.87 % | 16.530 M -5.00 % | 17.400 M 29 631.95 % | -58.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 790.962 M 11.06 % | 712.201 M -3.94 % | 741.424 M 2.88 % | 720.701 M 0.14 % | 719.671 M -14.16 % | 838.388 M 14.93 % | 729.507 M 79.53 % | 406.345 M 49.78 % | 271.295 M 46.54 % | 185.136 M 204.43 % | 60.813 M -21.99 % | 77.959 M 8.69 % | 71.729 M 317.39 % | 17.185 M -12.84 % | 19.718 M -5.95 % | 20.966 M -11.92 % | 23.803 M 2.64 % | 23.192 M 5.33 % | 22.018 M -7.72 % | 23.860 M -10.91 % | 26.783 M -26.60 % | 36.489 M 24.90 % | 29.214 M |
Capital lease obligations | 2.389 B 1.35 % | 2.357 B -0.23 % | 2.363 B 0.71 % | 2.346 B -14.80 % | 2.754 B | 0.000 -100.00 % | 100.553 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -60.336 M | 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 | 2.477 B 1.60 % | 2.438 B -1.09 % | 2.465 B 3.69 % | 2.377 B 6.27 % | 2.237 B 4.52 % | 2.140 B 1 315.20 % | -176.093 M -107.09 % | 2.484 B -3.41 % | 2.571 B 95.47 % | 1.315 B 213.91 % | 419.068 M 427.08 % | 79.507 M -2.68 % | 81.700 M 98 658.44 % | 82.727 K -99.93 % | 112.383 M 5.15 % | 106.879 M 7.75 % | 99.192 M -25.21 % | 132.626 M 2.45 % | 129.460 M 5.63 % | 122.557 M 636.90 % | 16.631 M 58.10 % | 10.519 M 101.45 % | 5.222 M |
Deferred tax liabilities non current | 10.087 M | 0.000 -100.00 % | 6.434 M 46.31 % | 4.398 M -32.27 % | 6.493 M 64.04 % | 3.958 M -91.99 % | 49.414 M 164.77 % | 18.663 M 68.00 % | 11.109 M 763.61 % | 1.286 M 106.15 % | -20.903 M -41 828.58 % | 50.093 K -14.98 % | 58.919 K | 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 | 20.127 B 3.44 % | 19.457 B 6.44 % | 18.280 B -3.07 % | 18.859 B 2.85 % | 18.336 B -3.08 % | 18.919 B 15.68 % | 16.355 B 31.05 % | 12.479 B 108.35 % | 5.990 B 33.67 % | 4.481 B 555.49 % | 683.604 M -10.05 % | 759.973 M 6.76 % | 711.867 M 25.67 % | 566.442 M 31.69 % | 430.143 M -3.91 % | 447.643 M 9.47 % | 408.925 M -0.32 % | 410.221 M 3.41 % | 396.679 M 4.61 % | 379.200 M 37.12 % | 276.536 M 14.97 % | 240.519 M 25.67 % | 191.385 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 | 0.000 100.00 % | -21.411 M 64.33 % | -60.020 M -0.70 % | -59.603 M -0.53 % | -59.290 M 5.26 % | -62.583 M -312.94 % | 29.389 M 462.58 % | -8.106 M -112.12 % | -3.821 M -160.94 % | 6.270 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 -100.00 % | 5.548 M -93.64 % | 87.264 M 305.38 % | 21.526 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.759 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -599.162 M -60.67 % | -372.906 M -476.09 % | 99.152 M -34.80 % | 152.079 M 686.77 % | -25.918 M 89.64 % | -250.243 M -190.33 % | -86.192 M -131.87 % | 270.469 M 176.52 % | 97.812 M 227.99 % | -76.419 M -29.21 % | -59.144 M -20.47 % | -49.095 M -335.01 % | -11.286 M 21.36 % | -14.351 M 51.94 % | -29.861 M -723.51 % | 4.789 M 240.67 % | -3.405 M 77.81 % | -15.345 M 3.29 % | -15.867 M -221.19 % | 13.093 M 155.67 % | 5.121 M |
Accounts receivables | 160.603 M 376.19 % | -58.149 M -180.68 % | 72.078 M 364.91 % | 15.504 M 102.62 % | -591.308 M -195.43 % | -200.152 M 54.73 % | -442.166 M -18.23 % | -373.994 M 21.87 % | -478.693 M -88.10 % | -254.484 M 41.56 % | -435.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 23.044 M 620.72 % | 3.197 M 104.85 % | -65.885 M -370.82 % | -13.994 M 17.44 % | -16.949 M -409.51 % | 5.476 M 122.59 % | -24.244 M -48.36 % | -16.341 M -1.98 % | -16.023 M -75.49 % | -9.131 M -194.66 % | -3.099 M -165.18 % | 4.754 M 286.36 % | -2.551 M -152.45 % | 4.863 M 116.90 % | -28.773 M -75.70 % | -16.376 M -512.76 % | -2.672 M -167.58 % | 3.955 M 260.76 % | -2.460 M -3 037.08 % | -78.416 K -101.27 % | 6.172 M |
Accounts payables | -787.001 M -165.39 % | -296.543 M -293.85 % | 152.979 M -27.18 % | 210.089 M -66.41 % | 625.535 M 8 817.20 % | 7.015 M -98.00 % | 350.828 M -49.30 % | 691.979 M 24.74 % | 554.748 M 206.62 % | 180.925 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 | 4.193 M 119.58 % | -21.411 M 64.33 % | -60.020 M -0.84 % | -59.520 M -37.79 % | -43.197 M 30.98 % | -62.583 M -1.02 % | -61.948 M -121.60 % | 286.809 M 151.95 % | 113.835 M 269.17 % | -67.288 M -20.06 % | -56.046 M -4.08 % | -53.849 M -516.48 % | -8.735 M 54.54 % | -19.214 M -1 666.24 % | -1.088 M -105.14 % | 21.165 M 2 990.91 % | -732.117 K 96.21 % | -19.300 M -43.95 % | -13.407 M -201.79 % | 13.171 M 1 353.05 % | -1.051 M |
Other non cash items | 627.629 M -13.24 % | 723.398 M -2.60 % | 742.732 M 3.09 % | 720.492 M 1 508.11 % | -51.167 M -102.81 % | 1.823 B 443.98 % | 335.193 M 25.77 % | 266.504 M 122.51 % | 119.773 M 179.52 % | 42.850 M 48.08 % | 28.936 M -72.38 % | 104.772 M 1 533.16 % | 6.415 M -10.51 % | 7.169 M 571.99 % | 1.067 M -79.97 % | 5.326 M 420.60 % | 1.023 M 7.80 % | 949.064 K -50.12 % | 1.903 M 350.38 % | 422.468 K -84.17 % | 2.668 M |
Net cash provided by operating activities | 1.662 B -18.61 % | 2.042 B 32.48 % | 1.541 B -25.18 % | 2.060 B 111.64 % | 973.262 M -22.73 % | 1.260 B -18.14 % | 1.539 B 6.51 % | 1.445 B 104.29 % | 707.082 M 114.37 % | 329.839 M 1 005.14 % | 29.846 M 14.09 % | 26.160 M -60.78 % | 66.694 M 5.15 % | 63.428 M 757.70 % | 7.395 M -81.74 % | 40.501 M 61.46 % | 25.084 M -8.02 % | 27.271 M 3.01 % | 26.473 M -46.28 % | 49.284 M 17.15 % | 42.069 M |
Investments in property plant and equipment | -445.999 M -9.33 % | -407.955 M 2.45 % | -418.191 M 7.78 % | -453.453 M -38.97 % | -326.293 M 23.97 % | -429.137 M 48.37 % | -831.154 M -2.39 % | -811.790 M -78.77 % | -454.100 M -30.83 % | -347.085 M -5 526.26 % | -6.169 M 70.40 % | -20.840 M -33.23 % | -15.641 M 79.19 % | -75.158 M -70.14 % | -44.175 M -1 737.08 % | -2.405 M 76.64 % | -10.295 M -40.32 % | -7.337 M 69.95 % | -24.419 M -3.41 % | -23.613 M 26.81 % | -32.261 M |
Acquisitions net | -135.396 M 0.19 % | -135.659 M -29.96 % | -104.386 M -162.15 % | 167.949 M 327.87 % | -73.703 M 82.02 % | -409.946 M 21.71 % | -523.652 M -19.77 % | -437.227 M -97.82 % | -221.023 M -78.63 % | -123.729 M -12 524.51 % | 995.850 K 101.17 % | -84.798 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.631 M 326.38 % | -720.415 K -102.77 % | 26.044 M 9 041.51 % | 284.902 K | 0.000 |
Purchases of investments | -144.531 M 13.36 % | -166.822 M -94.27 % | -85.873 M 72.46 % | -311.779 M 29.85 % | -444.475 M -24.78 % | -356.202 M 61.91 % | -935.108 M -98.97 % | -469.971 M -108.08 % | -225.859 M 79.46 % | -1.100 B -1 981.04 % | -52.850 M | 0.000 100.00 % | -2.927 M | 0.000 100.00 % | -240.000 K -50.00 % | -160.000 K -101.53 % | 10.468 M -2.85 % | 10.775 M 633.68 % | -2.019 M 26.81 % | -2.759 M 64.58 % | -7.789 M |
Sales maturities of investments | 51.185 M 57.89 % | 32.417 M -81.21 % | 172.535 M -60.34 % | 434.990 M 305.09 % | 107.382 M 30.42 % | 82.338 M -71.02 % | 284.102 M 684.93 % | 36.195 M 712.44 % | 4.455 M 197.03 % | 1.500 M 5 311.91 % | 27.714 K | 0.000 | 0.000 -100.00 % | 29.321 K | 0.000 | 0.000 -100.00 % | 344.466 K -17.09 % | 415.479 K -58.21 % | 994.312 K -71.64 % | 3.506 M | 0.000 |
Other investing activites | 86.693 M -21.85 % | 110.929 M -45.63 % | 204.033 M -49.27 % | 402.206 M -2.98 % | 414.555 M 226.60 % | -327.440 M 57.76 % | -775.115 M -134.06 % | -331.155 M -25.06 % | -264.795 M -140 136.99 % | 189.089 K -99.43 % | 33.001 M 4 186.83 % | 769.819 K 9.64 % | 702.148 K -96.07 % | 17.856 M 1 305.29 % | 1.271 M 298.52 % | 318.837 K 103.10 % | -10.295 M -40.32 % | -7.337 M 69.95 % | -24.419 M -573.07 % | -3.628 M -275.68 % | 2.065 M |
Net cash used for investing activites | -588.048 M -3.70 % | -567.091 M -144.56 % | -231.881 M -196.65 % | 239.913 M 174.38 % | -322.534 M 77.61 % | -1.440 B 48.20 % | -2.781 B -38.08 % | -2.014 B -73.42 % | -1.161 B 25.98 % | -1.569 B -6 177.18 % | -24.995 M 76.17 % | -104.868 M -486.95 % | -17.866 M 68.80 % | -57.272 M -32.75 % | -43.144 M -1 821.12 % | -2.246 M 72.43 % | -8.147 M -93.78 % | -4.204 M 82.35 % | -23.818 M 9.12 % | -26.208 M 31.00 % | -37.985 M |
Debt repayment | 512.009 M 805.62 % | 56.537 M 107.47 % | -757.180 M 69.04 % | -2.446 B -62.95 % | -1.501 B -201.34 % | 1.481 B -40.32 % | 2.482 B 47.90 % | 1.678 B 259.77 % | 466.405 M 19.52 % | 390.248 M 150.42 % | 155.836 M 27.73 % | 122.000 M 117.86 % | 56.000 M 250.00 % | 16.000 M 200.00 % | -16.000 M -277.78 % | 9.000 M 1 000.00 % | -1.000 M 66.67 % | -3.000 M -160.00 % | 5.000 M 814.29 % | -700.000 K 84.78 % | -4.600 M |
Common stock issued | 15.527 M 106.00 % | 7.537 M -90.09 % | 76.075 M | 0.000 | 0.000 -100.00 % | 216.540 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -216.540 M -66.57 % | -130.000 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 |
Dividends paid | -210.145 M -51.85 % | -138.392 M -0.06 % | -138.303 M 0.76 % | -139.362 M 66.02 % | -410.153 M -148.44 % | -165.093 M 54.23 % | -360.719 M -229.08 % | -109.616 M -188.76 % | -37.961 M -118.64 % | -17.362 M 22.45 % | -22.388 M 56.32 % | -51.257 M -95.64 % | -26.200 M -150.22 % | -10.471 M 22.92 % | -13.585 M -49.32 % | -9.098 M -1 016.65 % | -814.743 K 95.47 % | -18.001 M -49.28 % | -12.058 M 62.38 % | -32.052 M -521.60 % | -5.156 M |
Other financing activites | -1.139 B -83.38 % | -620.949 M 13.23 % | -715.634 M 29.61 % | -1.017 B -2 553.91 % | 41.430 M -97.30 % | 1.534 B 313.03 % | -720.171 M -7 454.17 % | -9.533 M -139.62 % | 24.064 M -98.27 % | 1.394 B 458.30 % | 249.738 M 25 009.64 % | -1.003 M -103.48 % | 28.824 M | 0.000 100.00 % | -2.195 M 3.01 % | -2.264 M -185.47 % | 2.649 M 569.47 % | -564.174 K | 0.000 -100.00 % | 145.597 M | 0.000 |
Net cash used provided by financing activities | -821.285 M -18.13 % | -695.268 M 56.25 % | -1.589 B 55.87 % | -3.602 B -93.81 % | -1.858 B -174.76 % | 2.486 B 100.18 % | 1.242 B -20.34 % | 1.559 B 245.78 % | 450.822 M -74.49 % | 1.767 B 1 451.87 % | -130.720 M -287.44 % | 69.740 M 134.02 % | 29.800 M 438.94 % | 5.529 M 117.40 % | -31.780 M -1 245.74 % | -2.362 M -383.20 % | 833.882 K 104.22 % | -19.751 M -179.81 % | -7.058 M -106.26 % | 112.845 M 1 256.63 % | -9.756 M |
Effect of forex changes on cash | -8.730 K 44.04 % | -15.599 K 94.16 % | -267.279 K -312.19 % | 125.961 K -83.41 % | 759.250 K -2.20 % | 776.325 K 26.16 % | 615.358 K 8 584.77 % | -7.253 K | 0.000 | 0.000 -100.00 % | 1.211 M 114.38 % | -8.420 M -649.75 % | -1.123 M 55.62 % | -2.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -405.958 K -4 018.89 % | -9.856 K |
Net change in cash | 252.393 M -66.84 % | 761.186 M 371.49 % | -280.374 M 78.46 % | -1.302 B -7.86 % | -1.207 B -152.34 % | 2.306 B 2 195 566.80 % | 105.015 K -99.99 % | 989.435 M 29 054.49 % | -3.417 M -100.65 % | 528.055 M 523.60 % | -124.658 M -616.94 % | -17.387 M -122.43 % | 77.504 M 746.60 % | 9.155 M 113.56 % | -67.529 M -288.13 % | 35.894 M 101.98 % | 17.772 M 435.85 % | 3.317 M 175.33 % | -4.403 M -103.25 % | 135.515 M 2 484.89 % | -5.682 M |
Cash at beginning of period | 2.715 B 38.95 % | 1.954 B -11.94 % | 2.219 B -36.72 % | 3.507 B -25.33 % | 4.696 B 96.47 % | 2.390 B 0.00 % | 2.390 B 73.57 % | 1.377 B 24.64 % | 1.105 B 91.55 % | 576.798 M 95.89 % | 294.456 M -5.58 % | 311.844 M 66.07 % | 187.773 M 5.13 % | 178.618 M -27.43 % | 246.148 M 17.07 % | 210.253 M 9.23 % | 192.482 M 1.75 % | 189.165 M -2.27 % | 193.568 M 233.43 % | 58.053 M -8.92 % | 63.736 M |
Cash at end of period | 2.968 B 9.29 % | 2.715 B 40.06 % | 1.939 B -12.07 % | 2.205 B -36.81 % | 3.489 B -25.70 % | 4.696 B 96.47 % | 2.390 B 1.00 % | 2.366 B 114.85 % | 1.101 B -0.31 % | 1.105 B 550.69 % | 169.798 M -42.34 % | 294.456 M 11.00 % | 265.278 M 41.28 % | 187.773 M 5.13 % | 178.618 M -27.43 % | 246.148 M 17.07 % | 210.253 M 9.23 % | 192.482 M 1.75 % | 189.165 M -2.27 % | 193.568 M 233.43 % | 58.053 M |
Operating cash flow | 1.662 B -17.88 % | 2.024 B 31.30 % | 1.541 B -25.18 % | 2.060 B 111.64 % | 973.262 M -22.73 % | 1.260 B -18.14 % | 1.539 B 6.51 % | 1.445 B 104.29 % | 707.082 M 114.37 % | 329.839 M 1 005.14 % | 29.846 M 14.09 % | 26.160 M -60.78 % | 66.694 M 5.15 % | 63.428 M 757.70 % | 7.395 M -81.74 % | 40.501 M 61.46 % | 25.084 M -8.02 % | 27.271 M 3.01 % | 26.473 M -46.28 % | 49.284 M 17.15 % | 42.069 M |
Capital expenditure | -445.999 M -9.33 % | -407.955 M 2.45 % | -418.191 M 7.78 % | -453.453 M -38.97 % | -326.293 M 23.97 % | -429.137 M 48.37 % | -831.154 M -2.39 % | -811.790 M -78.77 % | -454.100 M -30.83 % | -347.085 M -5 526.26 % | -6.169 M 70.40 % | -20.840 M -33.23 % | -15.641 M 79.19 % | -75.158 M -70.14 % | -44.175 M -1 737.08 % | -2.405 M 76.64 % | -10.295 M -40.32 % | -7.337 M 69.95 % | -24.419 M -3.41 % | -23.613 M 26.81 % | -32.261 M |
Free CashFlow | 1.216 B -24.75 % | 1.616 B 43.87 % | 1.123 B -30.09 % | 1.606 B 148.29 % | 646.969 M -22.09 % | 830.373 M 17.37 % | 707.454 M 11.81 % | 632.743 M 150.11 % | 252.982 M 1 566.92 % | -17.246 M -172.84 % | 23.677 M 344.99 % | 5.321 M -89.58 % | 51.052 M 535.25 % | -11.729 M 68.11 % | -36.780 M -196.54 % | 38.097 M 157.60 % | 14.789 M -25.81 % | 19.934 M 870.17 % | 2.055 M -92.00 % | 25.671 M 161.75 % | 9.808 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 | |
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Revenue | 2.355 B 34.27 % | 1.754 B -50.75 % | 3.561 B 21.33 % | 2.935 B 22.11 % | 2.404 B 33.45 % | 1.801 B -50.10 % | 3.610 B 27.45 % | 2.832 B 21.34 % | 2.334 B 10.27 % | 2.117 B -25.27 % | 2.833 B -0.37 % | 2.843 B 80.30 % | 1.577 B 15.76 % | 1.362 B -59.47 % | 3.361 B 36.06 % | 2.470 B 20.64 % | 2.048 B 53.19 % | 1.337 B -60.78 % | 3.408 B 30.24 % | 2.617 B 103.20 % | 1.288 B 140.65 % | 535.147 M -76.19 % | 2.247 B -14.75 % | 2.636 B 11.61 % | 2.362 B 84.72 % | 1.279 B -51.56 % | 2.640 B 15.72 % | 2.281 B -1.27 % | 2.310 B 88.27 % | 1.227 B -44.58 % | 2.214 B 19.98 % | 1.846 B 24.72 % | 1.480 B 99.34 % | 742.389 M -69.47 % | 2.432 B 189.44 % | 840.077 M 14.53 % | 733.524 M 137.38 % | 309.009 M -62.03 % | 813.766 M 40.06 % | 581.017 M 12.29 % | 517.415 M 173.35 % | 189.284 M -65.66 % | 551.257 M 36.89 % | 402.695 M 183.00 % | 142.294 M 68.63 % | 84.385 M -68.04 % | 264.073 M 0.00 % | 264.062 M 120.44 % | 119.790 M -5.15 % | 126.298 M -40.47 % | 212.146 M -8.56 % | 232.011 M 96.70 % | 117.953 M -8.64 % | 129.105 M -34.48 % | 197.033 M -28.20 % | 274.413 M 56.29 % | 175.583 M 35.76 % | 129.331 M -34.72 % | 198.108 M 15.69 % | 171.235 M 112.25 % | 80.675 M -22.65 % | 104.299 M -38.81 % | 170.449 M 6.75 % | 159.670 M 97.61 % | 80.802 M -18.31 % | 98.918 M -29.95 % | 141.207 M 30.85 % | 107.915 M 34.70 % | 80.117 M -4.33 % | 83.742 M -42.85 % | 146.530 M -17.22 % | 177.004 M 51.52 % | 116.819 M -7.24 % | 125.941 M -18.36 % | 154.255 M 2.03 % | 151.184 M 0.66 % | 150.189 M 10.36 % | 136.089 M 5.41 % | 129.105 M -29.80 % | 183.907 M 98.05 % | 92.861 M -24.38 % | 122.796 M -25.47 % | 164.769 M -9.49 % | 182.035 M |
Net income | 53.975 M 119.60 % | -275.338 M -206.88 % | 257.605 M 7.15 % | 240.410 M 239.37 % | 70.841 M 124.72 % | -286.618 M -201.46 % | 282.494 M 29.64 % | 217.901 M 22.97 % | 177.195 M 203.04 % | -171.969 M -0.71 % | -170.751 M -161.25 % | 278.761 M 218.46 % | -235.326 M 45.49 % | -431.704 M -243.37 % | 301.112 M 61.12 % | 186.888 M 13 126.96 % | -1.435 M 99.66 % | -424.986 M -139.58 % | 1.074 B 302.02 % | 267.050 M 239.73 % | -191.123 M 68.07 % | -598.513 M 52.41 % | -1.258 B -435.90 % | 374.450 M 176.97 % | 135.197 M 214.23 % | -118.359 M -129.10 % | 406.775 M 59.48 % | 255.071 M -5.52 % | 269.984 M 342.83 % | -111.183 M -132.91 % | 337.866 M 42.02 % | 237.902 M 58.89 % | 149.730 M 205.78 % | -141.544 M -139.72 % | 356.325 M 202.41 % | 117.828 M 10.52 % | 106.616 M 182.60 % | -129.069 M -171.02 % | 181.748 M 58.16 % | 114.916 M 82.01 % | 63.138 M 163.44 % | -99.529 M -176.01 % | 130.946 M 131.08 % | 56.666 M 683.87 % | 7.229 M 78.39 % | 4.052 M 109.39 % | -43.147 M -251.55 % | 28.471 M 627.11 % | 3.916 M -36.67 % | 6.183 M -73.32 % | 23.178 M -17.86 % | 28.219 M 568.58 % | 4.221 M -21.34 % | 5.366 M -80.60 % | 27.664 M 17.25 % | 23.594 M 721.08 % | 2.874 M -40.00 % | 4.789 M -33.26 % | 7.176 M -33.45 % | 10.782 M 497.52 % | 1.804 M -47.72 % | 3.451 M -45.29 % | 6.308 M -26.35 % | 8.564 M 470.69 % | 1.501 M -42.50 % | 2.610 M 21.30 % | 2.151 M -70.42 % | 7.274 M 461.81 % | 1.295 M -45.07 % | 2.357 M -39.72 % | 3.910 M -73.62 % | 14.822 M 512.53 % | 2.420 M -39.96 % | 4.030 M -21.73 % | 5.149 M -65.48 % | 14.917 M 523.75 % | 2.391 M -38.41 % | 3.883 M -43.77 % | 6.906 M -45.62 % | 12.700 M 1 780.21 % | 675.436 K -72.06 % | 2.417 M -66.27 % | 7.168 M -34.51 % | 10.946 M |
Income before tax | 92.927 M 127.26 % | -340.953 M -167.70 % | 503.612 M 49.69 % | 336.432 M 286.15 % | 87.125 M 126.03 % | -334.651 M -166.94 % | 499.954 M 63.31 % | 306.135 M 45.16 % | 210.901 M 224.84 % | -168.935 M -150.13 % | -67.538 M -116.24 % | 415.894 M 252.05 % | -273.523 M 47.96 % | -525.552 M -206.48 % | 493.554 M 58.55 % | 311.284 M 919.06 % | 30.546 M 106.49 % | -470.632 M -134.08 % | 1.381 B 204.59 % | 453.436 M 253.09 % | -296.183 M 61.13 % | -762.032 M 28.95 % | -1.072 B -310.00 % | 510.703 M 115.54 % | 236.943 M 247.24 % | -160.920 M -126.04 % | 617.962 M 69.60 % | 364.371 M -18.09 % | 444.864 M 412.69 % | -142.268 M -131.13 % | 456.997 M 30.63 % | 349.854 M 60.69 % | 217.716 M 218.67 % | -183.461 M -138.38 % | 478.013 M 172.76 % | 175.249 M 16.84 % | 149.990 M 187.49 % | -171.431 M -165.89 % | 260.183 M 98.66 % | 130.967 M 25.88 % | 104.045 M 176.33 % | -136.303 M -183.64 % | 162.961 M 127.45 % | 71.648 M 596.65 % | 10.285 M 70.43 % | 6.035 M 108.71 % | -69.279 M -278.50 % | 38.811 M 1 160.31 % | 3.079 M -62.14 % | 8.134 M -73.45 % | 30.635 M -17.62 % | 37.185 M 508.11 % | 6.115 M -14.49 % | 7.151 M -80.26 % | 36.222 M 14.26 % | 31.700 M 615.78 % | 4.429 M -33.59 % | 6.669 M -32.25 % | 9.842 M -33.54 % | 14.810 M 484.07 % | 2.536 M -51.23 % | 5.199 M -46.15 % | 9.655 M -19.96 % | 12.063 M 339.37 % | 2.745 M -36.91 % | 4.351 M 20.67 % | 3.606 M -64.87 % | 10.264 M 488.84 % | 1.743 M -54.20 % | 3.806 M -29.24 % | 5.378 M -69.92 % | 17.880 M 330.83 % | 4.150 M -22.67 % | 5.367 M -18.05 % | 6.549 M -64.68 % | 18.542 M 391.94 % | 3.769 M -14.15 % | 4.391 M -45.78 % | 8.098 M -49.04 % | 15.892 M 934.28 % | 1.536 M -48.32 % | 2.973 M -70.34 % | 10.023 M -29.14 % | 14.145 M |
Income before tax ratio | 0.04 120.30 % | -0.19 -237.46 % | 0.14 23.38 % | 0.11 216.23 % | 0.04 119.51 % | -0.19 -234.14 % | 0.14 28.14 % | 0.11 19.63 % | 0.09 213.22 % | -0.08 -234.73 % | -0.02 -116.30 % | 0.15 184.33 % | -0.17 55.04 % | -0.39 -362.71 % | 0.15 16.53 % | 0.13 744.69 % | 0.01 104.24 % | -0.35 -186.89 % | 0.41 133.86 % | 0.17 175.34 % | -0.23 83.85 % | -1.42 -198.41 % | -0.48 -346.34 % | 0.19 93.12 % | 0.10 179.71 % | -0.13 -153.75 % | 0.23 46.56 % | 0.16 -17.04 % | 0.19 266.09 % | -0.12 -156.18 % | 0.21 8.87 % | 0.19 28.85 % | 0.15 159.53 % | -0.25 -225.70 % | 0.20 -5.76 % | 0.21 2.02 % | 0.20 136.86 % | -0.55 -273.52 % | 0.32 41.84 % | 0.23 12.10 % | 0.20 127.92 % | -0.72 -343.59 % | 0.30 66.15 % | 0.18 146.16 % | 0.07 1.07 % | 0.07 127.26 % | -0.26 -278.50 % | 0.15 471.73 % | 0.03 -60.08 % | 0.06 -55.40 % | 0.14 -9.90 % | 0.16 209.16 % | 0.05 -6.40 % | 0.06 -69.87 % | 0.18 59.14 % | 0.12 357.99 % | 0.03 -51.08 % | 0.05 3.78 % | 0.05 -42.56 % | 0.09 175.17 % | 0.03 -36.95 % | 0.05 -12.00 % | 0.06 -25.02 % | 0.08 122.35 % | 0.03 -22.76 % | 0.04 72.26 % | 0.03 -73.15 % | 0.10 337.16 % | 0.02 -52.13 % | 0.05 23.82 % | 0.04 -63.66 % | 0.10 184.34 % | 0.04 -16.63 % | 0.04 0.38 % | 0.04 -65.39 % | 0.12 388.70 % | 0.03 -22.21 % | 0.03 -48.57 % | 0.06 -27.41 % | 0.09 422.25 % | 0.02 -31.66 % | 0.02 -60.20 % | 0.06 -21.72 % | 0.08 |
EBITDA | 289.820 M 298.77 % | -145.809 M -120.41 % | 714.530 M 36.28 % | 524.316 M 72.53 % | 303.894 M 324.98 % | -135.077 M -118.33 % | 736.776 M 45.21 % | 507.381 M 27.01 % | 399.478 M 1 538.05 % | 24.387 M -85.60 % | 169.331 M -70.37 % | 571.471 M 765.97 % | -85.811 M 74.26 % | -333.322 M -149.71 % | 670.473 M 45.39 % | 461.144 M 119.03 % | 210.535 M 182.32 % | -255.758 M -135.41 % | 722.354 M 25.97 % | 573.421 M 634.70 % | -107.242 M 80.24 % | -542.621 M -238.09 % | 392.940 M -43.90 % | 700.386 M 62.38 % | 431.320 M 305.82 % | -209.562 M -130.13 % | 695.447 M 43.58 % | 484.348 M -2.56 % | 497.069 M 789.52 % | -72.089 M -113.73 % | 525.113 M 37.13 % | 382.940 M 33.41 % | 287.038 M 326.81 % | -126.554 M -124.84 % | 509.382 M 159.12 % | 196.581 M 13.38 % | 173.389 M 221.79 % | -142.365 M -152.07 % | 273.434 M 145.38 % | 111.435 M -9.24 % | 122.784 M 201.46 % | -121.016 M -171.25 % | 169.852 M 145.52 % | 69.181 M 248.01 % | 19.879 M 156.80 % | -34.997 M -137.07 % | 94.397 M 385.09 % | -33.111 M 52.65 % | -69.925 M -183.76 % | 83.483 M 97.79 % | 42.207 M 4.00 % | 40.585 M 520.92 % | 6.536 M -14.26 % | 7.624 M -75.40 % | 30.995 M 36.42 % | 22.720 M 21.26 % | 18.737 M -6.47 % | 20.032 M 69.14 % | 11.844 M -23.82 % | 15.546 M 2.67 % | 15.142 M 473.20 % | 2.642 M -89.42 % | 24.973 M 140.79 % | 10.371 M 76.04 % | 5.891 M 287.00 % | 1.522 M -74.53 % | 5.978 M -50.93 % | 12.181 M 116.16 % | 5.635 M -44.16 % | 10.091 M -18.70 % | 12.413 M -32.32 % | 18.340 M 35.81 % | 13.505 M 221.82 % | 4.196 M -61.40 % | 10.870 M -51.61 % | 22.465 M 200.16 % | 7.485 M 28.38 % | 5.830 M -48.95 % | 11.419 M -38.64 % | 18.610 M 146.24 % | 7.558 M 141.42 % | 3.130 M -68.34 % | 9.887 M -29.07 % | 13.938 M |
Net income ratio | 0.02 114.60 % | -0.16 -317.02 % | 0.07 -11.68 % | 0.08 177.92 % | 0.03 118.52 % | -0.16 -303.33 % | 0.08 1.72 % | 0.08 1.34 % | 0.08 193.44 % | -0.08 -34.78 % | -0.06 -161.48 % | 0.10 165.70 % | -0.15 52.91 % | -0.32 -453.72 % | 0.09 18.41 % | 0.08 10 897.94 % | 0.00 99.78 % | -0.32 -200.93 % | 0.32 208.68 % | 0.10 168.76 % | -0.15 86.73 % | -1.12 -99.85 % | -0.56 -494.03 % | 0.14 148.16 % | 0.06 161.84 % | -0.09 -160.06 % | 0.15 37.81 % | 0.11 -4.31 % | 0.12 228.98 % | -0.09 -159.38 % | 0.15 18.36 % | 0.13 27.40 % | 0.10 153.07 % | -0.19 -230.10 % | 0.15 4.48 % | 0.14 -3.50 % | 0.15 134.80 % | -0.42 -287.02 % | 0.22 12.92 % | 0.20 62.08 % | 0.12 123.21 % | -0.53 -321.36 % | 0.24 68.81 % | 0.14 176.98 % | 0.05 5.79 % | 0.05 129.39 % | -0.16 -251.54 % | 0.11 229.85 % | 0.03 -33.23 % | 0.05 -55.19 % | 0.11 -10.17 % | 0.12 239.90 % | 0.04 -13.90 % | 0.04 -70.40 % | 0.14 63.30 % | 0.09 425.37 % | 0.02 -55.80 % | 0.04 2.23 % | 0.04 -42.47 % | 0.06 181.51 % | 0.02 -32.41 % | 0.03 -10.59 % | 0.04 -31.01 % | 0.05 188.80 % | 0.02 -29.60 % | 0.03 73.16 % | 0.02 -77.40 % | 0.07 317.09 % | 0.02 -42.58 % | 0.03 5.47 % | 0.03 -68.14 % | 0.08 304.26 % | 0.02 -35.27 % | 0.03 -4.13 % | 0.03 -66.17 % | 0.10 519.64 % | 0.02 -44.20 % | 0.03 -46.66 % | 0.05 -22.53 % | 0.07 849.38 % | 0.01 -63.05 % | 0.02 -54.75 % | 0.04 -27.65 % | 0.06 |
Ratio EBITDA | 0.12 248.04 % | -0.08 -141.43 % | 0.20 12.32 % | 0.18 41.29 % | 0.13 268.59 % | -0.07 -136.74 % | 0.20 13.94 % | 0.18 4.67 % | 0.17 1 385.51 % | 0.01 -80.73 % | 0.06 -70.26 % | 0.20 469.37 % | -0.05 77.76 % | -0.24 -222.65 % | 0.20 6.86 % | 0.19 81.56 % | 0.10 153.74 % | -0.19 -190.28 % | 0.21 -3.28 % | 0.22 363.14 % | -0.08 91.79 % | -1.01 -679.96 % | 0.17 -34.19 % | 0.27 45.49 % | 0.18 211.42 % | -0.16 -162.20 % | 0.26 24.08 % | 0.21 -1.31 % | 0.22 466.24 % | -0.06 -124.77 % | 0.24 14.29 % | 0.21 6.97 % | 0.19 213.78 % | -0.17 -181.37 % | 0.21 -10.48 % | 0.23 -1.00 % | 0.24 151.31 % | -0.46 -237.11 % | 0.34 75.19 % | 0.19 -19.18 % | 0.24 137.12 % | -0.64 -307.50 % | 0.31 79.35 % | 0.17 22.97 % | 0.14 133.68 % | -0.41 -216.02 % | 0.36 385.08 % | -0.13 78.52 % | -0.58 -188.31 % | 0.66 232.24 % | 0.20 13.74 % | 0.17 215.67 % | 0.06 -6.16 % | 0.06 -62.46 % | 0.16 90.00 % | 0.08 -22.41 % | 0.11 -31.10 % | 0.15 159.08 % | 0.06 -34.15 % | 0.09 -51.63 % | 0.19 641.05 % | 0.03 -82.71 % | 0.15 125.57 % | 0.06 -10.92 % | 0.07 373.76 % | 0.02 -63.65 % | 0.04 -62.50 % | 0.11 60.48 % | 0.07 -41.63 % | 0.12 42.26 % | 0.08 -18.25 % | 0.10 -10.37 % | 0.12 246.95 % | 0.03 -52.72 % | 0.07 -52.58 % | 0.15 198.18 % | 0.05 16.33 % | 0.04 -51.57 % | 0.09 -12.60 % | 0.10 24.34 % | 0.08 219.25 % | 0.03 -57.52 % | 0.06 -21.63 % | 0.08 |
Gross profit ratio | 0.40 65.27 % | 0.24 -50.96 % | 0.49 7.90 % | 0.45 9.85 % | 0.41 47.49 % | 0.28 -42.03 % | 0.48 9.16 % | 0.44 6.95 % | 0.41 26.64 % | 0.33 -17.57 % | 0.40 -10.90 % | 0.45 76.88 % | 0.25 92.40 % | 0.13 -72.35 % | 0.47 8.91 % | 0.43 17.52 % | 0.37 131.92 % | 0.16 -66.64 % | 0.48 4.07 % | 0.46 69.62 % | 0.27 154.34 % | -0.50 -198.99 % | 0.50 1.65 % | 0.50 12.85 % | 0.44 116.04 % | 0.20 -59.57 % | 0.50 2.69 % | 0.49 -5.14 % | 0.52 63.19 % | 0.32 -39.91 % | 0.53 9.98 % | 0.48 -3.39 % | 0.50 124.25 % | 0.22 -52.57 % | 0.47 -9.28 % | 0.51 0.24 % | 0.51 652.77 % | 0.07 -87.84 % | 0.56 15.16 % | 0.49 -9.20 % | 0.53 1 784.61 % | -0.03 -105.54 % | 0.57 10.43 % | 0.52 169.12 % | 0.19 -12.17 % | 0.22 12.35 % | 0.20 -9.64 % | 0.22 23.02 % | 0.18 8.91 % | 0.16 -34.72 % | 0.25 15.88 % | 0.21 51.14 % | 0.14 -13.03 % | 0.16 -39.86 % | 0.27 63.79 % | 0.16 56.48 % | 0.11 -15.73 % | 0.12 23.04 % | 0.10 -26.23 % | 0.14 -3.16 % | 0.14 23.90 % | 0.11 -37.50 % | 0.18 52.93 % | 0.12 -3.03 % | 0.12 24.21 % | 0.10 9.17 % | 0.09 -47.81 % | 0.17 57.52 % | 0.11 27.86 % | 0.09 -18.28 % | 0.11 -28.29 % | 0.15 86.57 % | 0.08 -27.05 % | 0.11 2.35 % | 0.11 -45.09 % | 0.19 68.27 % | 0.12 -18.50 % | 0.14 -7.95 % | 0.15 0.60 % | 0.15 9.75 % | 0.14 5.50 % | 0.13 -11.42 % | 0.15 9.95 % | 0.14 |
Weighted average shs out dil | 3.895 B 0.00 % | 3.895 B 0.00 % | 3.895 B 0.08 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.03 % | 3.890 B 0.00 % | 3.890 B 0.00 % | 3.890 B -10.02 % | 4.324 B 10.33 % | 3.919 B 0.00 % | 3.919 B 0.00 % | 3.919 B 0.00 % | 3.919 B 0.86 % | 3.886 B 0.86 % | 3.853 B -0.28 % | 3.864 B 1.94 % | 3.790 B 0.00 % | 3.790 B -5.02 % | 3.990 B 0.00 % | 3.990 B 6.56 % | 3.745 B 0.00 % | 3.745 B 5.46 % | 3.551 B -10.00 % | 3.945 B 3.12 % | 3.826 B 20.00 % | 3.188 B -9.92 % | 3.540 B 6.12 % | 3.335 B -1.19 % | 3.376 B -5.40 % | 3.569 B -6.30 % | 3.809 B 12.11 % | 3.397 B 0.11 % | 3.393 B 0.00 % | 3.393 B 0.42 % | 3.379 B -9.09 % | 3.717 B 12.32 % | 3.310 B 20.00 % | 2.758 B 234.31 % | 824.985 M -62.58 % | 2.205 B 165.80 % | 829.549 M -59.34 % | 2.040 B 153.74 % | 803.977 M 0.00 % | 803.977 M 0.52 % | 799.796 M 2.26 % | 782.115 M -3.61 % | 811.409 M 2.89 % | 788.597 M -1.40 % | 799.805 M 0.00 % | 799.805 M 0.17 % | 798.412 M 0.00 % | 798.412 M -0.50 % | 802.456 M 0.00 % | 802.456 M -1.39 % | 813.808 M -0.07 % | 814.369 M 7.29 % | 759.069 M -5.37 % | 802.156 M -0.96 % | 809.913 M 0.00 % | 809.913 M -4.06 % | 844.153 M 0.00 % | 844.153 M 31.27 % | 643.083 M 0.00 % | 643.083 M -28.24 % | 896.161 M 0.00 % | 896.161 M 18.70 % | 754.970 M -2.77 % | 776.492 M -2.70 % | 798.015 M -1.68 % | 811.656 M -5.70 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M 7.18 % | 803.092 M -6.70 % | 860.732 M 3.79 % | 829.286 M -3.65 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M |
Weighted average shs out | 3.895 B 0.00 % | 3.895 B 0.00 % | 3.895 B 0.08 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.00 % | 3.892 B 0.03 % | 3.890 B 0.00 % | 3.890 B 0.00 % | 3.890 B -10.03 % | 4.324 B 13.29 % | 3.817 B -2.54 % | 3.916 B 0.67 % | 3.890 B 0.00 % | 3.890 B 0.12 % | 3.886 B 0.86 % | 3.853 B -0.28 % | 3.864 B 4.88 % | 3.684 B -2.80 % | 3.790 B -2.98 % | 3.906 B -2.10 % | 3.990 B 6.56 % | 3.745 B 0.00 % | 3.745 B 5.46 % | 3.551 B -10.00 % | 3.945 B 3.12 % | 3.826 B 20.00 % | 3.188 B -9.92 % | 3.540 B 6.12 % | 3.335 B -1.19 % | 3.376 B -5.36 % | 3.567 B -6.35 % | 3.809 B 12.20 % | 3.394 B 0.03 % | 3.393 B 0.00 % | 3.393 B 0.42 % | 3.379 B -9.09 % | 3.717 B 12.32 % | 3.310 B 20.10 % | 2.756 B 234.04 % | 824.985 M -62.58 % | 2.205 B 165.80 % | 829.549 M -59.30 % | 2.038 B 153.53 % | 803.977 M 0.00 % | 803.977 M 0.52 % | 799.796 M 2.26 % | 782.115 M -3.61 % | 811.409 M 2.89 % | 788.597 M -1.40 % | 799.805 M 0.00 % | 799.805 M 0.74 % | 793.906 M -0.56 % | 798.412 M -0.50 % | 802.456 M 0.00 % | 802.456 M 0.91 % | 795.255 M -2.35 % | 814.369 M 7.29 % | 759.069 M -5.37 % | 802.156 M -0.96 % | 809.913 M 0.00 % | 809.913 M -4.06 % | 844.153 M 0.00 % | 844.153 M 31.27 % | 643.083 M 0.00 % | 643.083 M -28.24 % | 896.161 M 0.00 % | 896.161 M 18.70 % | 754.970 M -2.77 % | 776.492 M -2.70 % | 798.015 M -1.68 % | 811.656 M -5.70 % | 860.732 M 0.00 % | 860.732 M 4.65 % | 822.478 M 2.41 % | 803.092 M -6.70 % | 860.732 M 3.79 % | 829.286 M -3.65 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M 0.00 % | 860.732 M |
EPS diluted | 0.01 119.66 % | -0.07 -206.96 % | 0.07 6.96 % | 0.06 239.56 % | 0.02 124.73 % | -0.07 -201.38 % | 0.07 29.64 % | 0.06 22.81 % | 0.05 203.17 % | -0.04 -11.90 % | -0.04 -155.71 % | 0.07 218.56 % | -0.06 45.64 % | -0.11 -242.12 % | 0.08 60.91 % | 0.05 12 125.00 % | 0.00 99.64 % | -0.11 -139.29 % | 0.28 300.00 % | 0.07 248.31 % | -0.05 68.53 % | -0.15 55.25 % | -0.34 -435.20 % | 0.10 162.47 % | 0.04 227.00 % | -0.03 -127.57 % | 0.11 36.00 % | 0.08 5.68 % | 0.08 327.33 % | -0.03 -133.40 % | 0.10 49.48 % | 0.07 88.95 % | 0.04 184.65 % | -0.04 -158.08 % | 0.07 106.92 % | 0.03 9.81 % | 0.03 191.07 % | -0.03 -163.21 % | 0.05 31.65 % | 0.04 448.68 % | 0.01 116.85 % | -0.05 -460.80 % | 0.01 -55.04 % | 0.03 208.89 % | 0.01 80.00 % | 0.01 109.28 % | -0.05 -248.08 % | 0.04 658.33 % | 0.00 -38.46 % | 0.01 -73.10 % | 0.03 -17.85 % | 0.04 566.04 % | 0.01 -20.90 % | 0.01 -80.58 % | 0.03 17.35 % | 0.03 740.00 % | 0.00 -40.68 % | 0.01 -37.89 % | 0.01 -29.10 % | 0.01 509.09 % | 0.00 -48.84 % | 0.00 -42.67 % | 0.01 -25.74 % | 0.01 339.13 % | 0.00 -43.90 % | 0.00 70.83 % | 0.00 -70.37 % | 0.01 376.47 % | 0.00 -43.33 % | 0.00 -38.78 % | 0.00 -73.22 % | 0.02 553.57 % | 0.00 -40.43 % | 0.00 -21.67 % | 0.01 -67.74 % | 0.02 564.29 % | 0.00 -40.43 % | 0.00 -41.25 % | 0.01 -45.95 % | 0.01 1 750.00 % | 0.00 -77.78 % | 0.00 -56.63 % | 0.01 -61.21 % | 0.02 |
Earnings per share | 0.01 119.66 % | -0.07 -206.96 % | 0.07 6.96 % | 0.06 239.56 % | 0.02 124.73 % | -0.07 -201.38 % | 0.07 29.64 % | 0.06 22.81 % | 0.05 203.17 % | -0.04 -11.90 % | -0.04 -154.26 % | 0.07 221.54 % | -0.06 46.04 % | -0.11 -243.41 % | 0.08 60.91 % | 0.05 12 125.00 % | 0.00 99.64 % | -0.11 -137.93 % | 0.29 314.29 % | 0.07 243.15 % | -0.05 67.40 % | -0.15 55.25 % | -0.34 -435.20 % | 0.10 162.47 % | 0.04 227.00 % | -0.03 -127.57 % | 0.11 36.00 % | 0.08 5.68 % | 0.08 327.33 % | -0.03 -133.40 % | 0.10 49.48 % | 0.07 88.95 % | 0.04 184.65 % | -0.04 -158.08 % | 0.07 106.92 % | 0.03 9.81 % | 0.03 191.07 % | -0.03 -163.21 % | 0.05 31.65 % | 0.04 448.68 % | 0.01 116.85 % | -0.05 -460.80 % | 0.01 -55.04 % | 0.03 208.89 % | 0.01 80.00 % | 0.01 109.28 % | -0.05 -248.08 % | 0.04 658.33 % | 0.00 -38.46 % | 0.01 -73.10 % | 0.03 -17.85 % | 0.04 566.04 % | 0.01 -20.90 % | 0.01 -80.58 % | 0.03 17.35 % | 0.03 740.00 % | 0.00 -40.68 % | 0.01 -37.89 % | 0.01 -29.10 % | 0.01 509.09 % | 0.00 -48.84 % | 0.00 -42.67 % | 0.01 -25.74 % | 0.01 339.13 % | 0.00 -43.90 % | 0.00 70.83 % | 0.00 -70.37 % | 0.01 376.47 % | 0.00 -57.50 % | 0.00 -18.37 % | 0.00 -73.22 % | 0.02 553.57 % | 0.00 -40.43 % | 0.00 -21.67 % | 0.01 -67.74 % | 0.02 564.29 % | 0.00 -40.43 % | 0.00 -41.25 % | 0.01 -45.95 % | 0.01 1 750.00 % | 0.00 -77.78 % | 0.00 -56.63 % | 0.01 -61.21 % | 0.02 |
Gross profit | 935.739 M 121.90 % | 421.689 M -75.85 % | 1.746 B 30.92 % | 1.334 B 34.14 % | 994.166 M 96.82 % | 505.114 M -71.07 % | 1.746 B 39.12 % | 1.255 B 29.77 % | 967.218 M 39.64 % | 692.655 M -38.40 % | 1.125 B -11.23 % | 1.267 B 218.91 % | 397.228 M 122.72 % | 178.351 M -88.79 % | 1.592 B 48.19 % | 1.074 B 41.78 % | 757.487 M 255.28 % | 213.210 M -86.92 % | 1.630 B 35.54 % | 1.202 B 244.66 % | 348.864 M 230.77 % | -266.769 M -123.57 % | 1.132 B -13.35 % | 1.306 B 25.95 % | 1.037 B 299.08 % | 259.859 M -80.41 % | 1.327 B 18.84 % | 1.116 B -6.34 % | 1.192 B 207.25 % | 387.945 M -66.70 % | 1.165 B 31.96 % | 882.904 M 20.49 % | 732.747 M 347.02 % | 163.918 M -85.52 % | 1.132 B 162.59 % | 431.086 M 14.80 % | 375.522 M 1 686.92 % | 21.015 M -95.38 % | 454.971 M 61.29 % | 282.075 M 1.96 % | 276.641 M 4 704.93 % | -6.007 M -101.90 % | 315.654 M 51.17 % | 208.807 M 661.61 % | 27.416 M 48.11 % | 18.511 M -64.10 % | 51.559 M -9.64 % | 57.058 M 171.17 % | 21.041 M 3.30 % | 20.369 M -61.14 % | 52.410 M 5.96 % | 49.463 M 197.29 % | 16.638 M -20.54 % | 20.939 M -60.59 % | 53.135 M 17.60 % | 45.182 M 144.56 % | 18.475 M 14.41 % | 16.148 M -19.68 % | 20.104 M -14.65 % | 23.554 M 105.56 % | 11.458 M -4.16 % | 11.956 M -61.76 % | 31.263 M 63.26 % | 19.150 M 91.62 % | 9.993 M 1.46 % | 9.849 M -23.52 % | 12.879 M -31.71 % | 18.860 M 112.18 % | 8.889 M 22.33 % | 7.266 M -53.30 % | 15.559 M -40.64 % | 26.210 M 182.69 % | 9.272 M -32.33 % | 13.702 M -16.44 % | 16.397 M -43.97 % | 29.266 M 69.39 % | 17.278 M -10.06 % | 19.210 M -2.97 % | 19.798 M -29.37 % | 28.033 M 117.35 % | 12.897 M -20.22 % | 16.165 M -33.99 % | 24.488 M -0.48 % | 24.605 M |
Income tax expense | 17.919 M 141.35 % | -43.335 M -124.74 % | 175.164 M 274.24 % | 46.806 M 457.17 % | -13.105 M 48.28 % | -25.337 M -118.46 % | 137.276 M 184.01 % | 48.336 M 983.03 % | -5.474 M -504.44 % | -905.610 K -101.36 % | 66.680 M -15.74 % | 79.134 M 298.13 % | -39.939 M 27.40 % | -55.012 M -150.92 % | 108.036 M 26.13 % | 85.655 M 372.75 % | 18.118 M 390.18 % | -6.244 M -103.12 % | 199.926 M 40.93 % | 141.867 M 279.55 % | -79.011 M 35.35 % | -122.220 M -233.86 % | 91.304 M -13.55 % | 105.621 M 86.69 % | 56.574 M 321.76 % | -25.511 M -117.68 % | 144.261 M 108.31 % | 69.255 M -40.66 % | 116.705 M 745.51 % | -18.080 M -118.36 % | 98.471 M 21.27 % | 81.198 M 39.09 % | 58.377 M 289.61 % | -30.788 M -132.63 % | 94.347 M 129.18 % | 41.166 M 25.99 % | 32.674 M 201.30 % | -32.254 M -154.18 % | 59.530 M 731.56 % | 7.159 M -80.06 % | 35.897 M 220.24 % | -29.853 M -234.78 % | 22.150 M 357.00 % | 4.847 M 34.93 % | 3.592 M 139.22 % | 1.502 M -86.74 % | 11.324 M 5.91 % | 10.692 M 306.42 % | 2.631 M 47.93 % | 1.778 M -77.51 % | 7.909 M -15.66 % | 9.377 M 293.77 % | 2.381 M -6.26 % | 2.540 M -71.50 % | 8.912 M 8.82 % | 8.190 M 294.49 % | 2.076 M 36.89 % | 1.517 M -38.95 % | 2.484 M -29.88 % | 3.543 M 504.21 % | 586.339 K -58.06 % | 1.398 M -73.21 % | 5.218 M 56.69 % | 3.330 M 150.06 % | 1.332 M -12.25 % | 1.518 M 5.91 % | 1.433 M -52.20 % | 2.998 M 1 114.41 % | 246.890 K -73.39 % | 927.958 K -23.31 % | 1.210 M -53.08 % | 2.579 M 120.13 % | 1.171 M 29.83 % | 902.316 K -27.36 % | 1.242 M -53.81 % | 2.689 M 170.33 % | 994.787 K 125.16 % | 441.816 K -57.89 % | 1.049 M -58.97 % | 2.557 M 1 257.99 % | 188.289 K -62.91 % | 507.642 K -76.65 % | 2.174 M 11.14 % | 1.956 M |
Cost of revenue | 1.419 B 6.53 % | 1.332 B -26.62 % | 1.816 B 13.35 % | 1.602 B 13.63 % | 1.410 B 8.75 % | 1.296 B -30.45 % | 1.864 B 18.16 % | 1.577 B 15.37 % | 1.367 B -4.01 % | 1.424 B -16.63 % | 1.708 B 8.35 % | 1.577 B 33.63 % | 1.180 B -0.35 % | 1.184 B -33.09 % | 1.770 B 26.74 % | 1.396 B 8.23 % | 1.290 B 14.83 % | 1.123 B -36.83 % | 1.779 B 25.74 % | 1.414 B 50.64 % | 938.947 M 17.09 % | 801.916 M -28.13 % | 1.116 B -16.13 % | 1.330 B 0.39 % | 1.325 B 30.06 % | 1.019 B -22.40 % | 1.313 B 12.73 % | 1.165 B 4.14 % | 1.118 B 33.27 % | 839.212 M -20.03 % | 1.049 B 9.00 % | 962.727 M 28.86 % | 747.117 M 29.15 % | 578.472 M -55.49 % | 1.300 B 217.74 % | 408.991 M 14.24 % | 358.002 M 24.31 % | 287.994 M -19.73 % | 358.795 M 20.02 % | 298.942 M 24.16 % | 240.774 M 23.29 % | 195.292 M -17.11 % | 235.603 M 21.51 % | 193.888 M 68.78 % | 114.878 M 74.39 % | 65.874 M -69.00 % | 212.513 M 2.66 % | 207.004 M 109.63 % | 98.749 M -6.84 % | 105.999 M -33.64 % | 159.736 M -12.50 % | 182.548 M 80.18 % | 101.315 M -6.33 % | 108.166 M -24.83 % | 143.897 M -37.23 % | 229.230 M 45.91 % | 157.108 M 38.81 % | 113.184 M -36.42 % | 178.005 M 20.53 % | 147.681 M 113.36 % | 69.216 M -25.04 % | 92.343 M -33.65 % | 139.185 M -0.95 % | 140.521 M 98.45 % | 70.808 M -20.50 % | 89.069 M -30.59 % | 128.328 M 44.10 % | 89.056 M 25.03 % | 71.229 M -6.86 % | 76.476 M -41.61 % | 130.972 M -13.15 % | 150.794 M 40.21 % | 107.548 M -4.18 % | 112.239 M -18.58 % | 137.858 M 13.07 % | 121.918 M -8.27 % | 132.911 M 13.72 % | 116.878 M 6.93 % | 109.307 M -29.88 % | 155.874 M 94.93 % | 79.964 M -25.01 % | 106.631 M -23.99 % | 140.281 M -10.89 % | 157.430 M |
General and administrative expenses | 186.871 M -10.21 % | 208.131 M -15.34 % | 245.844 M 2.36 % | 240.165 M 27.05 % | 189.031 M -9.81 % | 209.583 M -16.02 % | 249.576 M 13.42 % | 220.048 M 26.48 % | 173.974 M -7.66 % | 188.402 M -17.13 % | 227.337 M 11.65 % | 203.608 M 26.40 % | 161.077 M -12.46 % | 184.006 M -3.00 % | 189.690 M -2.68 % | 194.924 M 27.38 % | 153.024 M 9.94 % | 139.190 M -11.05 % | 156.479 M 10.62 % | 141.456 M 14.02 % | 124.062 M 14.20 % | 108.631 M 3.13 % | 105.336 M -27.93 % | 146.157 M 6.85 % | 136.783 M -9.42 % | 151.000 M 22.95 % | 122.810 M -14.44 % | 143.543 M 10.64 % | 129.740 M 2.97 % | 125.999 M 7.66 % | 117.032 M 12.07 % | 104.431 M -15.12 % | 123.032 M 28.34 % | 95.864 M -47.82 % | 183.730 M 239.05 % | 54.189 M 21.56 % | 44.579 M -24.61 % | 59.135 M 260.36 % | 16.410 M -67.16 % | 49.975 M 7.16 % | 46.635 M 6.84 % | 43.649 M 92.66 % | 22.657 M -51.05 % | 46.289 M 1 317.19 % | -3.803 M -140.82 % | 9.316 M 163.33 % | -14.710 M -240.88 % | 10.442 M 1 095.50 % | -1.049 M -112.85 % | 8.165 M 151.74 % | -15.782 M -264.70 % | 9.582 M 20.71 % | 7.938 M -10.76 % | 8.895 M 190.10 % | -9.873 M -219.14 % | 8.287 M 12.58 % | 7.361 M 10.09 % | 6.686 M 161.39 % | -10.891 M -298.11 % | 5.498 M -6.13 % | 5.857 M -21.63 % | 7.473 M -49.03 % | 14.662 M 123.59 % | 6.558 M -7.16 % | 7.063 M 4.92 % | 6.732 M -27.09 % | 9.233 M 87.79 % | 4.916 M -8.44 % | 5.369 M 0.14 % | 5.362 M -17.37 % | 6.489 M 15.42 % | 5.622 M 1.47 % | 5.541 M -9.42 % | 6.117 M -29.55 % | 8.682 M -3.11 % | 8.961 M -16.05 % | 10.674 M -7.34 % | 11.519 M 22.27 % | 9.421 M -6.51 % | 10.077 M -4.53 % | 10.555 M 31.07 % | 8.053 M -21.68 % | 10.281 M 31.62 % | 7.811 M |
Selling and marketing expenses | 481.907 M 2.57 % | 469.847 M -43.25 % | 827.936 M 22.80 % | 674.225 M 27.05 % | 530.669 M 3.46 % | 512.924 M -41.59 % | 878.104 M 37.89 % | 636.824 M 31.04 % | 485.970 M -13.53 % | 562.007 M -10.18 % | 625.704 M 5.72 % | 591.870 M 58.03 % | 374.531 M -8.49 % | 409.263 M -35.94 % | 638.908 M 18.66 % | 538.423 M 19.33 % | 451.223 M 8.14 % | 417.265 M -35.05 % | 642.407 M 18.37 % | 542.702 M 39.60 % | 388.764 M 50.96 % | 257.527 M -50.44 % | 519.594 M -0.74 % | 523.456 M 7.04 % | 489.043 M 27.14 % | 384.636 M -13.84 % | 446.395 M -15.38 % | 527.498 M -8.47 % | 576.340 M 50.77 % | 382.257 M -21.95 % | 489.748 M 18.30 % | 413.984 M 14.59 % | 361.268 M 55.02 % | 233.046 M -34.63 % | 356.517 M 79.09 % | 199.075 M 32.81 % | 149.894 M 21.82 % | 123.044 M 31.17 % | 93.805 M -29.82 % | 133.671 M 7.77 % | 124.037 M 46.51 % | 84.660 M 18.14 % | 71.662 M -23.53 % | 93.717 M 5 026.18 % | 1.828 M 15.80 % | 1.579 M -61.36 % | 4.086 M 47.90 % | 2.763 M 61.01 % | 1.716 M -24.66 % | 2.277 M -29.59 % | 3.235 M 12.59 % | 2.873 M 86.36 % | 1.542 M -37.63 % | 2.472 M -22.96 % | 3.208 M 20.93 % | 2.653 M 1.09 % | 2.625 M 20.36 % | 2.181 M -29.38 % | 3.088 M 23.51 % | 2.500 M 62.07 % | 1.542 M -24.06 % | 2.031 M -46.68 % | 3.809 M 89.88 % | 2.006 M 2.83 % | 1.951 M 32.91 % | 1.468 M -29.09 % | 2.070 M 27.08 % | 1.629 M -5.85 % | 1.730 M 46.75 % | 1.179 M -42.16 % | 2.038 M -14.27 % | 2.377 M 68.90 % | 1.407 M -57.65 % | 3.323 M 224.50 % | 1.024 M -52.95 % | 2.177 M 14.45 % | 1.902 M -46.71 % | 3.569 M 44.26 % | 2.474 M 56.83 % | 1.578 M 75.46 % | 899.081 K -81.39 % | 4.832 M 40.21 % | 3.446 M 25.62 % | 2.744 M |
Other expenses | 152.233 M 127.81 % | 66.824 M -52.69 % | 141.246 M 105.58 % | 68.706 M -59.51 % | 169.703 M 67.91 % | 101.066 M 47.51 % | 68.514 M -7.05 % | 73.707 M -9.57 % | 81.508 M -15.30 % | 96.233 M -65.55 % | 279.335 M 451.54 % | 50.646 M -54.54 % | 111.412 M 19.43 % | 93.286 M -40.09 % | 155.698 M 863.47 % | 16.160 M -84.23 % | 102.494 M -7.87 % | 111.255 M 119.56 % | -568.852 M -2 239.64 % | 26.586 M -77.36 % | 117.429 M 6.64 % | 110.116 M -92.83 % | 1.535 B 1 267.58 % | 112.276 M -31.59 % | 164.113 M 225.38 % | -130.893 M -212.95 % | 115.885 M 80.41 % | 64.234 M 108.18 % | 30.855 M 69.08 % | 18.249 M -80.63 % | 94.229 M 2 139.92 % | -4.619 M -122.85 % | 20.217 M 10.68 % | 18.266 M -83.98 % | 113.998 M 3 652.36 % | 3.038 M -90.36 % | 31.531 M 194.96 % | 10.690 M -86.75 % | 80.698 M 347.57 % | -32.596 M -1 073.42 % | 3.349 M 5.20 % | 3.183 M -94.35 % | 56.359 M 3 277.61 % | -1.774 M -109.06 % | 19.571 M 1 310.65 % | 1.387 M -98.94 % | 131.003 M 2 596.50 % | 4.858 M -54.57 % | 10.694 M 524.83 % | 1.711 M -94.95 % | 33.876 M 4 474.34 % | -774.420 K -171.82 % | 1.078 M -52.39 % | 2.265 M -90.81 % | 24.641 M 946.54 % | 2.355 M -40.94 % | 3.987 M 249.49 % | 1.141 M -93.62 % | 17.893 M 2 253.15 % | 760.378 K -53.84 % | 1.647 M 165.13 % | -2.529 M -196.10 % | 2.632 M 378.44 % | -945.249 K -29.68 % | -728.932 K 71.38 % | -2.547 M -678.19 % | 440.457 K -78.76 % | 2.074 M 5 896.14 % | -35.783 K 98.64 % | -2.629 M -225.65 % | 2.092 M 319.70 % | 498.453 K 225.95 % | -395.754 K 66.33 % | -1.175 M -768.54 % | 175.811 K 4.35 % | 168.486 K -65.27 % | 485.151 K 113.19 % | -3.679 M -775.51 % | -420.201 K -267.28 % | 251.196 K 302.44 % | -124.084 K -182.77 % | 149.907 K -82.87 % | 875.129 K 426.62 % | -267.933 K |
Operating expenses | 832.430 M 9.85 % | 757.774 M -38.52 % | 1.232 B 23.86 % | 995.044 M 10.34 % | 901.781 M 7.77 % | 836.740 M -31.26 % | 1.217 B 28.71 % | 945.682 M 25.22 % | 755.207 M -12.12 % | 859.398 M -25.45 % | 1.153 B 35.75 % | 849.178 M 26.29 % | 672.393 M -3.97 % | 700.223 M -35.43 % | 1.085 B 42.31 % | 762.068 M 5.99 % | 719.023 M 5.63 % | 680.674 M 174.05 % | 248.376 M -65.54 % | 720.667 M 12.87 % | 638.500 M 31.47 % | 485.676 M -77.65 % | 2.173 B 173.88 % | 793.291 M -0.92 % | 800.668 M 92.02 % | 416.977 M -40.35 % | 699.025 M -6.42 % | 746.977 M 0.05 % | 746.633 M 40.48 % | 531.506 M -24.69 % | 705.742 M 32.22 % | 533.781 M 3.72 % | 514.617 M 48.23 % | 347.177 M -47.12 % | 656.493 M 156.14 % | 256.303 M 12.89 % | 227.044 M 17.72 % | 192.869 M -0.30 % | 193.451 M 28.07 % | 151.050 M -13.20 % | 174.021 M 32.34 % | 131.493 M -14.12 % | 153.109 M 10.76 % | 138.233 M 685.60 % | 17.596 M 43.26 % | 12.283 M -89.80 % | 120.379 M 566.46 % | 18.063 M 58.99 % | 11.361 M -6.52 % | 12.153 M -43.02 % | 21.329 M 82.60 % | 11.681 M 10.63 % | 10.558 M -22.55 % | 13.632 M -24.17 % | 17.977 M 35.22 % | 13.294 M -4.85 % | 13.972 M 39.62 % | 10.008 M -0.81 % | 10.089 M 15.20 % | 8.758 M -3.19 % | 9.047 M 29.70 % | 6.975 M -66.95 % | 21.103 M 177.00 % | 7.618 M -8.05 % | 8.285 M 46.56 % | 5.653 M -51.86 % | 11.743 M 36.24 % | 8.619 M 22.02 % | 7.063 M 80.56 % | 3.912 M -63.16 % | 10.619 M 24.96 % | 8.498 M 29.69 % | 6.553 M -20.72 % | 8.265 M -16.37 % | 9.882 M -12.59 % | 11.306 M -13.44 % | 13.061 M 14.48 % | 11.409 M -0.57 % | 11.475 M -3.62 % | 11.905 M 5.08 % | 11.330 M -13.08 % | 13.035 M -10.74 % | 14.603 M 41.96 % | 10.287 M |
Cost and expenses | 2.252 B 7.74 % | 2.090 B -31.43 % | 3.048 B 17.38 % | 2.597 B 12.35 % | 2.311 B 8.37 % | 2.133 B -30.77 % | 3.081 B 22.12 % | 2.523 B 18.88 % | 2.122 B -7.07 % | 2.284 B -20.18 % | 2.861 B 17.94 % | 2.426 B 30.97 % | 1.852 B -1.70 % | 1.884 B -33.98 % | 2.854 B 32.24 % | 2.158 B 7.43 % | 2.009 B 11.36 % | 1.804 B -10.99 % | 2.027 B -5.07 % | 2.135 B 35.35 % | 1.577 B 22.51 % | 1.288 B -60.84 % | 3.288 B 54.85 % | 2.124 B -0.11 % | 2.126 B 48.05 % | 1.436 B -28.64 % | 2.012 B 5.25 % | 1.912 B 2.50 % | 1.865 B 36.07 % | 1.371 B -21.90 % | 1.755 B 17.28 % | 1.497 B 18.61 % | 1.262 B 36.31 % | 925.648 M -52.68 % | 1.956 B 194.01 % | 665.294 M 13.72 % | 585.046 M 21.67 % | 480.863 M -12.93 % | 552.246 M 22.72 % | 449.992 M 8.49 % | 414.795 M 26.93 % | 326.784 M -15.93 % | 388.712 M 17.04 % | 332.121 M 150.71 % | 132.474 M 69.50 % | 78.157 M -76.52 % | 332.893 M 47.91 % | 225.067 M 104.40 % | 110.109 M -6.75 % | 118.083 M -34.78 % | 181.065 M -7.10 % | 194.894 M 74.92 % | 111.416 M -8.29 % | 121.481 M -25.21 % | 162.438 M -33.02 % | 242.525 M 41.76 % | 171.080 M 38.87 % | 123.191 M -34.71 % | 188.670 M 21.18 % | 155.689 M 98.93 % | 78.263 M -21.20 % | 99.318 M -38.04 % | 160.288 M 8.20 % | 148.139 M 87.30 % | 79.093 M -16.50 % | 94.722 M -32.27 % | 139.853 M 43.18 % | 97.675 M 24.54 % | 78.428 M -2.44 % | 80.388 M -43.23 % | 141.591 M -10.97 % | 159.045 M 39.39 % | 114.100 M -5.31 % | 120.504 M -18.57 % | 147.984 M 11.08 % | 133.224 M -8.64 % | 145.828 M 10.44 % | 132.041 M 8.79 % | 121.367 M -27.59 % | 167.620 M 83.19 % | 91.498 M -23.54 % | 119.666 M -22.40 % | 154.207 M -8.26 % | 168.097 M |
Research and development expenses | 11.419 M -11.97 % | 12.972 M -25.74 % | 17.469 M 46.20 % | 11.949 M -3.46 % | 12.377 M -6.00 % | 13.167 M -37.40 % | 21.035 M 39.28 % | 15.103 M 9.80 % | 13.755 M 7.83 % | 12.756 M -37.36 % | 20.365 M 566.92 % | 3.054 M -87.97 % | 25.373 M 85.64 % | 13.668 M -86.36 % | 100.224 M 697.91 % | 12.561 M 2.27 % | 12.282 M -5.26 % | 12.964 M -29.32 % | 18.342 M 84.84 % | 9.924 M 20.36 % | 8.245 M -12.31 % | 9.403 M -23.43 % | 12.279 M 7.69 % | 11.402 M 6.26 % | 10.730 M -12.29 % | 12.234 M -12.21 % | 13.935 M 19.09 % | 11.702 M 20.66 % | 9.698 M 93.93 % | 5.001 M 5.63 % | 4.734 M -76.31 % | 19.984 M 97.85 % | 10.101 M | 0.000 -100.00 % | 2.248 M | 0.000 -100.00 % | 1.040 M | 0.000 -100.00 % | 2.538 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.431 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 |
Selling general and administrative expenses | 668.778 M -1.36 % | 677.979 M -36.86 % | 1.074 B 17.43 % | 914.390 M 27.05 % | 719.701 M -0.39 % | 722.507 M -35.93 % | 1.128 B 31.60 % | 856.872 M 29.84 % | 659.944 M -12.06 % | 750.408 M -12.03 % | 853.041 M 7.24 % | 795.479 M 48.52 % | 535.608 M -9.72 % | 593.269 M -28.40 % | 828.598 M 12.99 % | 733.347 M 21.37 % | 604.248 M 8.59 % | 556.456 M -30.35 % | 798.886 M 16.77 % | 684.157 M 33.41 % | 512.826 M 40.06 % | 366.158 M -41.41 % | 624.930 M -6.67 % | 669.613 M 7.00 % | 625.825 M 16.84 % | 535.636 M -5.90 % | 569.205 M -15.18 % | 671.041 M -4.96 % | 706.080 M 38.92 % | 508.256 M -16.24 % | 606.779 M 17.04 % | 518.416 M 7.04 % | 484.300 M 47.24 % | 328.911 M -39.12 % | 540.247 M 113.31 % | 253.265 M 30.23 % | 194.473 M 6.75 % | 182.179 M 65.29 % | 110.215 M -39.99 % | 183.646 M 7.60 % | 170.673 M 33.02 % | 128.310 M 36.04 % | 94.319 M -32.63 % | 140.007 M 7 189.81 % | -1.975 M -118.13 % | 10.895 M 202.56 % | -10.624 M -180.46 % | 13.204 M 1 879.66 % | 666.997 K -93.61 % | 10.442 M 183.22 % | -12.547 M -200.74 % | 12.455 M 31.39 % | 9.480 M -16.60 % | 11.367 M 270.56 % | -6.665 M -160.92 % | 10.940 M 9.56 % | 9.986 M 12.61 % | 8.867 M 213.62 % | -7.804 M -197.58 % | 7.997 M 8.09 % | 7.399 M -22.15 % | 9.504 M -48.55 % | 18.471 M 115.69 % | 8.564 M -5.00 % | 9.014 M 9.93 % | 8.199 M -27.45 % | 11.302 M 72.69 % | 6.545 M -7.81 % | 7.099 M 8.54 % | 6.541 M -23.30 % | 8.527 M 6.60 % | 7.999 M 15.13 % | 6.948 M -26.40 % | 9.440 M -2.74 % | 9.707 M -12.85 % | 11.138 M -11.44 % | 12.576 M -16.65 % | 15.088 M 26.85 % | 11.895 M 2.07 % | 11.654 M 1.75 % | 11.454 M -11.11 % | 12.885 M -6.14 % | 13.728 M 30.06 % | 10.555 M |
Interest income | 2.466 M -82.52 % | 14.110 M 17.37 % | 12.021 M 495.17 % | 2.020 M -35.68 % | 3.140 M -84.15 % | 19.806 M 114.60 % | 9.229 M 276.95 % | 2.448 M -69.73 % | 8.090 M -42.24 % | 14.006 M 208.20 % | 4.544 M -91.80 % | 55.429 M 222.96 % | 17.163 M 2 525.86 % | 653.616 K -91.63 % | 7.809 M -82.67 % | 45.069 M 88.37 % | 23.926 M 14.52 % | 20.893 M -98.19 % | 1.155 B 11 249.04 % | 10.178 M -82.80 % | 59.171 M 65.45 % | 35.764 M -56.62 % | 82.443 M 184.10 % | 29.019 M 81.35 % | 16.001 M -61.37 % | 41.419 M -54.91 % | 91.867 M 376.57 % | 19.276 M -36.34 % | 30.280 M 41.55 % | 21.392 M 20.20 % | 17.797 M -49.15 % | 35.000 M 1 976.39 % | 1.686 M 478.66 % | 291.300 K -97.94 % | 14.119 M | 0.000 -100.00 % | 693.694 K -90.83 % | 7.566 M -37.55 % | 12.115 M -63.79 % | 33.459 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.423 M 21.01 % | 3.655 M | 0.000 -100.00 % | 2.769 M | 0.000 -100.00 % | 1.902 M 489.74 % | -487.980 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.691 M | 0.000 -100.00 % | 1.533 M | 0.000 -100.00 % | 3.519 M | 0.000 -100.00 % | 2.692 M | 0.000 -100.00 % | 5.826 M | 0.000 -100.00 % | 3.291 M | 0.000 -100.00 % | 3.158 M | 0.000 -100.00 % | 2.837 M | 0.000 -100.00 % | 3.048 M | 0.000 -100.00 % | 2.490 M | 0.000 -100.00 % | 1.403 M | 0.000 -100.00 % | 874.950 K | 0.000 -100.00 % | 1.692 M | 0.000 -100.00 % | 730.734 K | 0.000 100.00 % | -149.842 K | 0.000 |
Interest expense | 77.670 M 1.72 % | 76.357 M 253.89 % | -49.618 M -161.46 % | 80.734 M 1.15 % | 79.819 M 2.56 % | 77.829 M -7.84 % | 84.452 M 5.52 % | 80.035 M 9.32 % | 73.213 M 3.78 % | 70.545 M -1.83 % | 71.858 M | 0.000 -100.00 % | 73.064 M -0.87 % | 73.707 M -12.68 % | 84.407 M | 0.000 -100.00 % | 121.497 M 73.41 % | 70.061 M -19.60 % | 87.145 M 7.32 % | 81.198 M -15.69 % | 96.305 M -11.23 % | 108.492 M -3.73 % | 112.700 M 11.91 % | 100.708 M -13.76 % | 116.777 M 44.55 % | 80.787 M 8.54 % | 74.428 M 5.07 % | 70.836 M | 0.000 -100.00 % | 38.835 M 24.90 % | 31.094 M -3.54 % | 32.236 M | 0.000 -100.00 % | 17.210 M | 0.000 -100.00 % | 10.444 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.545 M -24.43 % | 3.368 M 160.42 % | -5.574 M -392.06 % | 1.908 M -79.65 % | 9.380 M 67.92 % | 5.586 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 1.742 M 153.70 % | 686.562 K 29 867.79 % | 2.291 K | 0.000 | 0.000 -100.00 % | 110.104 K -91.53 % | 1.300 M 13.83 % | 1.142 M 183.18 % | -1.373 M -149.93 % | 2.750 M | 0.000 -100.00 % | 2.699 M | 0.000 -100.00 % | 5.337 M | 0.000 -100.00 % | 3.057 M | 0.000 -100.00 % | 2.711 M 4 825.51 % | 55.044 K -97.73 % | 2.423 M 155.38 % | -4.374 M -266.98 % | 2.620 M | 0.000 -100.00 % | 3.100 M | 0.000 -100.00 % | 1.249 M 218.81 % | -1.051 M -397.08 % | 353.775 K 3 650.80 % | 9.432 K -98.35 % | 570.691 K 182.64 % | 201.912 K -57.57 % | 475.826 K 1 417.74 % | 31.351 K -42.10 % | 54.143 K -59.52 % | 133.767 K |
Depreciation and amortization | 112.586 M 2.13 % | 110.238 M 0.00 % | 110.238 M 3.14 % | 106.879 M -8.17 % | 116.390 M 2.05 % | 114.048 M 0.00 % | 114.048 M 2.58 % | 111.182 M -4.20 % | 116.056 M 4.38 % | 111.182 M 0.00 % | 111.182 M 5.90 % | 104.986 M -2.20 % | 107.351 M 2.25 % | 104.986 M 0.00 % | 104.986 M 3.02 % | 101.909 M -1.31 % | 103.261 M 1.33 % | 101.909 M 0.00 % | 101.909 M 1.88 % | 100.026 M -4.54 % | 104.786 M 4.76 % | 100.026 M 0.00 % | 100.026 M 26.29 % | 79.205 M -17.74 % | 96.285 M 21.56 % | 79.205 M 0.00 % | 79.205 M 47.19 % | 53.811 M -25.58 % | 72.302 M 34.36 % | 53.811 M 0.00 % | 53.811 M 39.61 % | 38.543 M -21.97 % | 49.398 M 28.16 % | 38.543 M 0.00 % | 38.543 M 104.45 % | 18.852 M -25.88 % | 25.434 M 34.91 % | 18.852 M 0.00 % | 18.852 M 41.19 % | 13.352 M -21.80 % | 17.074 M 27.88 % | 13.352 M 0.00 % | 13.352 M -59.74 % | 33.166 M 229.75 % | 10.058 M -73.42 % | 37.835 M -76.98 % | 164.348 M 333.20 % | -70.476 M 8.19 % | -76.760 M -202.53 % | 74.863 M 521.57 % | 12.044 M 191.03 % | 4.138 M 203.83 % | 1.362 M 6.34 % | 1.281 M 130.77 % | -4.163 M 24.32 % | -5.502 M -149.36 % | 11.147 M 3.17 % | 10.804 M 1 533.98 % | 661.212 K -60.26 % | 1.664 M -64.89 % | 4.738 M 245.66 % | -3.253 M -132.48 % | 10.016 M 1 718.42 % | -618.893 K -112.83 % | 4.822 M 485.91 % | -1.250 M -127.73 % | 4.506 M 48.71 % | 3.030 M -20.62 % | 3.817 M 66.03 % | 2.299 M -65.18 % | 6.603 M 951.67 % | 627.836 K -92.05 % | 7.894 M 2 233.34 % | -370.050 K -110.80 % | 3.427 M 4.75 % | 3.272 M 8.73 % | 3.009 M -2.57 % | 3.089 M 1.14 % | 3.054 M 31.45 % | 2.323 M -62.31 % | 6.164 M | 0.000 -100.00 % | 1.584 K | 0.000 |
Operating income | 103.308 M 130.74 % | -336.086 M -165.47 % | 513.337 M 51.65 % | 338.494 M 266.40 % | 92.385 M 127.86 % | -331.626 M -162.70 % | 528.935 M 70.90 % | 309.502 M 45.98 % | 212.011 M 227.15 % | -166.743 M -490.77 % | -28.225 M -106.76 % | 417.604 M 251.76 % | -275.165 M 47.27 % | -521.872 M -202.93 % | 506.992 M 62.53 % | 311.934 M 710.98 % | 38.464 M 108.23 % | -467.464 M -133.84 % | 1.381 B 186.75 % | 481.742 M 266.33 % | -289.635 M 61.51 % | -752.445 M 27.71 % | -1.041 B -302.97 % | 512.827 M 116.96 % | 236.369 M 250.44 % | -157.119 M -125.03 % | 627.619 M 69.92 % | 369.371 M -17.06 % | 445.337 M 410.21 % | -143.561 M -131.25 % | 459.331 M 31.57 % | 349.123 M 60.05 % | 218.129 M 219.03 % | -183.259 M -138.54 % | 475.507 M 172.06 % | 174.783 M 17.72 % | 148.478 M 186.40 % | -171.854 M -165.71 % | 261.520 M 99.60 % | 131.025 M 27.68 % | 102.619 M 174.63 % | -137.500 M -184.59 % | 162.545 M 130.32 % | 70.574 M 618.60 % | 9.821 M 57.70 % | 6.228 M 109.05 % | -68.820 M -276.48 % | 38.995 M -61.43 % | 101.104 M 1 130.68 % | 8.215 M -73.57 % | 31.081 M -14.72 % | 36.447 M 499.48 % | 6.080 M -16.80 % | 7.307 M -79.22 % | 35.159 M 10.26 % | 31.888 M 608.26 % | 4.502 M -26.67 % | 6.140 M -38.69 % | 10.014 M -32.32 % | 14.796 M 513.43 % | 2.412 M -51.58 % | 4.982 M -50.97 % | 10.161 M -11.89 % | 11.532 M 574.92 % | 1.709 M -59.29 % | 4.197 M 269.42 % | 1.136 M -88.91 % | 10.241 M 461.08 % | 1.825 M -45.59 % | 3.354 M -32.09 % | 4.939 M -72.11 % | 17.712 M 551.39 % | 2.719 M -49.99 % | 5.437 M -16.54 % | 6.515 M -65.32 % | 18.783 M 345.45 % | 4.217 M -6.55 % | 4.512 M -45.79 % | 8.324 M -48.39 % | 16.128 M 928.71 % | 1.568 M -49.41 % | 3.099 M -68.65 % | 9.886 M -30.96 % | 14.318 M |
Operating income ratio | 0.04 122.89 % | -0.19 -232.93 % | 0.14 24.99 % | 0.12 200.05 % | 0.04 120.88 % | -0.18 -225.64 % | 0.15 34.09 % | 0.11 20.31 % | 0.09 215.31 % | -0.08 -690.57 % | -0.01 -106.78 % | 0.15 184.17 % | -0.17 54.45 % | -0.38 -353.96 % | 0.15 19.45 % | 0.13 572.21 % | 0.02 105.37 % | -0.35 -186.29 % | 0.41 120.16 % | 0.18 181.85 % | -0.22 84.00 % | -1.41 -203.60 % | -0.46 -338.10 % | 0.19 94.39 % | 0.10 181.44 % | -0.12 -151.68 % | 0.24 46.83 % | 0.16 -15.99 % | 0.19 264.76 % | -0.12 -156.40 % | 0.21 9.65 % | 0.19 28.33 % | 0.15 159.71 % | -0.25 -226.23 % | 0.20 -6.01 % | 0.21 2.79 % | 0.20 136.40 % | -0.56 -273.05 % | 0.32 42.51 % | 0.23 13.70 % | 0.20 127.30 % | -0.73 -346.36 % | 0.29 68.25 % | 0.18 153.92 % | 0.07 -6.48 % | 0.07 128.32 % | -0.26 -276.48 % | 0.15 -82.50 % | 0.84 1 197.54 % | 0.07 -55.60 % | 0.15 -6.74 % | 0.16 204.77 % | 0.05 -8.93 % | 0.06 -68.28 % | 0.18 53.56 % | 0.12 353.18 % | 0.03 -45.99 % | 0.05 -6.09 % | 0.05 -41.50 % | 0.09 189.01 % | 0.03 -37.40 % | 0.05 -19.88 % | 0.06 -17.46 % | 0.07 241.55 % | 0.02 -50.16 % | 0.04 427.35 % | 0.01 -91.52 % | 0.09 316.55 % | 0.02 -43.12 % | 0.04 18.83 % | 0.03 -66.32 % | 0.10 329.91 % | 0.02 -46.08 % | 0.04 2.22 % | 0.04 -66.01 % | 0.12 342.52 % | 0.03 -15.33 % | 0.03 -48.57 % | 0.06 -26.48 % | 0.09 419.43 % | 0.02 -33.11 % | 0.03 -57.93 % | 0.06 -23.72 % | 0.08 |
Total other income expenses net | -10.381 M -113.30 % | -4.867 M 49.95 % | -9.725 M -371.52 % | -2.062 M 60.79 % | -5.260 M -73.82 % | -3.026 M 89.56 % | -28.981 M -760.90 % | -3.366 M -203.08 % | -1.111 M 49.32 % | -2.192 M 94.42 % | -39.314 M -2 198.84 % | -1.710 M -204.18 % | 1.642 M 144.61 % | -3.680 M 72.61 % | -13.437 M -1 966.68 % | -650.196 K 91.79 % | -7.918 M -149.96 % | -3.168 M -1 074.41 % | -269.723 K 99.05 % | -28.306 M -332.34 % | -6.547 M 31.71 % | -9.587 M 69.65 % | -31.586 M -1 387.04 % | -2.124 M -469.99 % | 574.096 K 115.10 % | -3.801 M 60.64 % | -9.657 M -93.12 % | -5.000 M -957.52 % | -472.830 K -136.58 % | 1.293 M 155.39 % | -2.334 M -419.39 % | 730.653 K 277.06 % | -412.665 K -104.07 % | -202.213 K -108.07 % | 2.506 M 437.65 % | 466.119 K -69.18 % | 1.512 M 257.96 % | 422.533 K 131.61 % | -1.337 M -2 201.62 % | -58.075 K -104.07 % | 1.426 M 19.07 % | 1.197 M 187.62 % | 416.247 K -61.24 % | 1.074 M 131.65 % | 463.600 K 340.37 % | -192.871 K 57.95 % | -458.666 K -148.62 % | -184.488 K 99.81 % | -98.025 M -119 931.18 % | -81.666 K 81.70 % | -446.260 K -160.46 % | 738.068 K 2 000.72 % | 35.134 K 122.45 % | -156.528 K -114.71 % | 1.064 M 668.19 % | -187.219 K -154.91 % | -73.445 K -113.89 % | 528.687 K 407.34 % | -172.020 K -1 318.88 % | 14.113 K -88.59 % | 123.684 K -43.16 % | 217.597 K 143.01 % | -505.954 K -195.24 % | 531.217 K -48.77 % | 1.037 M 569.04 % | 154.982 K -93.73 % | 2.470 M 10 666.40 % | 22.942 K 127.92 % | -82.158 K -118.19 % | 451.723 K 2.88 % | 439.091 K 162.69 % | 167.150 K -88.32 % | 1.431 M 2 132.14 % | -70.410 K -307.33 % | 33.960 K 114.11 % | -240.634 K 46.21 % | -447.350 K -267.69 % | -121.666 K 46.10 % | -225.731 K 4.41 % | -236.137 K -654.94 % | -31.279 K 75.24 % | -126.310 K -192.06 % | 137.198 K 179.00 % | -173.663 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 |
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 | 2004-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.125 B -27.34 % | 4.301 B 121.90 % | 1.938 B -43.28 % | 3.418 B -30.50 % | 4.917 B 16.81 % | 4.209 B 20.69 % | 3.488 B -13.05 % | 4.011 B -3.27 % | 4.147 B 12.24 % | 3.694 B 33.23 % | 2.773 B -38.43 % | 4.504 B -5.52 % | 4.767 B 5.54 % | 4.516 B 24.24 % | 3.635 B -28.95 % | 5.117 B -8.16 % | 5.571 B -2.60 % | 5.720 B 208.55 % | 1.854 B -49.02 % | 3.637 B -0.64 % | 3.660 B 1.47 % | 3.607 B 49.29 % | 2.416 B -59.11 % | 5.909 B 13.77 % | 5.194 B 24.78 % | 4.162 B 38.90 % | 2.997 B -24.70 % | 3.980 B 17.47 % | 3.388 B 133.24 % | 1.452 B 678.69 % | 186.531 M -83.88 % | 1.157 B 65.93 % | 697.561 M 9.76 % | 635.530 M 387.28 % | 130.423 M -74.13 % | 504.186 M 85.49 % | 271.820 M 282.86 % | -148.652 M 68.77 % | -476.018 M -125.40 % | -211.192 M -1 152.17 % | 20.072 M 126.78 % | -74.938 M -6.60 % | -70.298 M -1 168.13 % | 6.581 M -90.76 % | 71.213 M 223.38 % | -57.718 M 52.08 % | -120.456 M 0.88 % | -121.527 M -32.69 % | -91.587 M 50.71 % | -185.828 M 5.71 % | -197.071 M -13.54 % | -173.569 M -76.93 % | -98.103 M 44.07 % | -175.415 M -3.14 % | -170.073 M -9.16 % | -155.803 M -39.46 % | -111.719 M 29.09 % | -157.545 M 15.44 % | -186.309 M 6.27 % | -198.776 M 9.63 % | -219.965 M 11.77 % | -249.319 M -5.47 % | -236.396 M -8.04 % | -218.798 M -4.27 % | -209.830 M 3.23 % | -216.845 M -7.30 % | -202.100 M -7.10 % | -188.696 M -3.29 % | -182.694 M 9.35 % | -201.530 M -11.18 % | -181.272 M 9.91 % | -201.219 M -7.41 % | -187.338 M 2.15 % | -191.450 M -8.36 % | -176.685 M -3.69 % | -170.400 M 5.85 % | -180.998 M 0.94 % | -182.714 M 0.47 % | -183.568 M 7.72 % | -198.931 M -2.48 % | -194.113 M -309.92 % | -47.353 M |
Total investments | 2.064 B 1.02 % | 2.043 B -0.79 % | 2.059 B -2.45 % | 2.111 B -2.54 % | 2.166 B 3.07 % | 2.102 B -7.86 % | 2.281 B 7.54 % | 2.121 B -2.42 % | 2.174 B -0.25 % | 2.179 B -0.04 % | 2.180 B -1.15 % | 2.205 B 3.69 % | 2.127 B -4.40 % | 2.225 B 1.29 % | 2.197 B 5.57 % | 2.081 B -0.19 % | 2.085 B -1.75 % | 2.122 B -8.18 % | 2.311 B 58.28 % | 1.460 B 2.18 % | 1.429 B -1.88 % | 1.456 B 4.85 % | 1.389 B -0.57 % | 1.397 B 1.62 % | 1.375 B -1.82 % | 1.400 B 23.11 % | 1.137 B 21.94 % | 932.640 M 12.65 % | 827.886 M 14.70 % | 721.793 M 18.73 % | 607.948 M -60.10 % | 1.524 B 8.86 % | 1.400 B 6.58 % | 1.313 B 1.02 % | 1.300 B -1.19 % | 1.316 B 11.18 % | 1.183 B 5.09 % | 1.126 B 1.37 % | 1.111 B -1.18 % | 1.124 B 38 449.11 % | 2.916 M 4.70 % | 2.785 M 0.86 % | 2.761 M -2.35 % | 2.828 M 0.78 % | 2.806 M 2.01 % | 2.751 M 0.91 % | 2.726 M -0.36 % | 2.736 M 0.09 % | 2.733 M 0.10 % | 2.730 M -0.61 % | 2.747 M -0.26 % | 2.754 M -0.08 % | 2.757 M 2.37 % | 2.693 M -1.52 % | 2.735 M 0.78 % | 2.714 M -0.45 % | 2.726 M 0.33 % | 2.717 M 0.41 % | 2.706 M -3.76 % | 2.812 M 0.05 % | 2.810 M 23.27 % | 2.280 M -16.49 % | 2.730 M -2.47 % | 2.799 M 0.93 % | 2.773 M -0.64 % | 2.791 M -0.19 % | 2.796 M -59.10 % | 6.837 M -1.13 % | 6.915 M 110.31 % | 3.288 M 3.15 % | 3.188 M 1.82 % | 3.130 M 2.84 % | 3.044 M -23.36 % | 3.972 M -12.73 % | 4.551 M 19.99 % | 3.793 M -16.91 % | 4.565 M -10.56 % | 5.104 M -3.67 % | 5.298 M 41.94 % | 3.733 M 0.76 % | 3.705 M 1 620.56 % | 215.328 K |
Total debt | 5.221 B -20.91 % | 6.601 B 31.80 % | 5.008 B 0.93 % | 4.962 B -26.30 % | 6.732 B 8.13 % | 6.226 B -0.45 % | 6.254 B 14.50 % | 5.462 B -1.15 % | 5.526 B 0.71 % | 5.487 B 15.07 % | 4.768 B -13.46 % | 5.510 B -6.65 % | 5.903 B 1.10 % | 5.839 B -1.03 % | 5.899 B -7.94 % | 6.408 B -5.79 % | 6.802 B -4.99 % | 7.159 B 32.61 % | 5.399 B -10.14 % | 6.008 B -2.69 % | 6.175 B -10.64 % | 6.909 B -3.71 % | 7.176 B -1.61 % | 7.293 B 0.84 % | 7.232 B 16.43 % | 6.211 B 13.12 % | 5.491 B 6.18 % | 5.171 B 5.48 % | 4.903 B 21.94 % | 4.020 B 57.48 % | 2.553 B 16.61 % | 2.189 B 7.01 % | 2.046 B 20.41 % | 1.699 B 37.94 % | 1.232 B 8.92 % | 1.131 B 47.99 % | 764.219 M 6.30 % | 718.906 M 14.16 % | 629.719 M 43.02 % | 440.310 M 511.54 % | 72.000 M 227.27 % | 22.000 M -78.43 % | 102.000 M -44.57 % | 184.000 M -11.54 % | 208.000 M 0.48 % | 207.000 M 4.55 % | 198.000 M 200.00 % | 66.000 M -5.71 % | 70.000 M -4.11 % | 73.000 M -3.95 % | 76.000 M 65.22 % | 46.000 M 0.00 % | 46.000 M 100.00 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 566.67 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M -28.57 % | 7.000 M -69.57 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M -11.11 % | 22.500 M 164.71 % | 8.500 M -22.73 % | 11.000 M 0.00 % | 11.000 M -24.14 % | 14.500 M 20.83 % | 12.000 M 0.00 % | 12.000 M -14.29 % | 14.000 M -30.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M 25.00 % | 12.000 M 0.00 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -15.25 % | 11.800 M 10.28 % | 10.700 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.522 B | 0.000 -100.00 % | 2.515 B 617.74 % | 350.339 M -86.12 % | 2.523 B 684.32 % | 321.739 M -86.51 % | 2.385 B 1 325.41 % | 167.353 M -93.04 % | 2.404 B 21 683.77 % | 11.036 M -99.58 % | 2.611 B 2 210.78 % | 112.988 M -95.73 % | 2.646 B 1 860.35 % | 134.997 M -94.96 % | 2.681 B 2 702.30 % | 95.657 M -96.36 % | 2.630 B 24 225.59 % | 10.810 M 359.03 % | -4.173 M -142.59 % | -1.720 M -334.48 % | 733.673 K 293.39 % | -379.371 K 15.96 % | -451.411 K -256.13 % | 289.119 K -62.80 % | 777.147 K 49.78 % | 518.849 K -60.57 % | 1.316 M 305.64 % | 324.404 K 196.20 % | -337.220 K -532.71 % | 77.933 K -57.87 % | 184.969 K 28.32 % | 144.145 K -24.23 % | 190.230 K -5.48 % | 201.253 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.422 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.247 B 0.09 % | 1.246 B -18.10 % | 1.521 B 17.36 % | 1.296 B 22.78 % | 1.056 B -0.33 % | 1.059 B -21.30 % | 1.346 B -6.56 % | 1.440 B 17.59 % | 1.225 B 16.93 % | 1.047 B -4.21 % | 1.093 B -20.00 % | 1.367 B 25.52 % | 1.089 B -17.89 % | 1.326 B -24.53 % | 1.757 B 22.15 % | 1.439 B 14.92 % | 1.252 B -3.88 % | 1.302 B -24.55 % | 1.726 B 158.73 % | 667.183 M 66.01 % | 401.891 M -31.39 % | 585.764 M -50.54 % | 1.184 B -49.77 % | 2.358 B 18.88 % | 1.983 B -1.49 % | 2.013 B -5.22 % | 2.124 B 21.62 % | 1.746 B 13.50 % | 1.538 B 9.84 % | 1.401 B -6.56 % | 1.499 B 43.06 % | 1.048 B 21.80 % | 860.177 M 12.86 % | 762.187 M -12.19 % | 867.979 M 38.76 % | 625.529 M 23.21 % | 507.700 M 26.58 % | 401.084 M -24.35 % | 530.152 M 51.98 % | 348.822 M 1 741.91 % | 18.938 M -77.58 % | 84.468 M 3.69 % | 81.465 M 11.53 % | 73.044 M 61.71 % | 45.170 M -8.10 % | 49.153 M 8.99 % | 45.101 M -56.05 % | 102.617 M 37.10 % | 74.846 M -35.36 % | 115.781 M 4.73 % | 110.555 M 5.93 % | 104.365 M 37.06 % | 76.146 M -19.29 % | 94.351 M 6.03 % | 88.985 M 16.85 % | 76.153 M 44.89 % | 52.559 M -9.08 % | 57.811 M 9.03 % | 53.022 M 3.21 % | 51.372 M 26.56 % | 40.591 M -21.62 % | 51.786 M 7.14 % | 48.335 M -2.82 % | 49.736 M 20.80 % | 41.172 M -13.12 % | 47.387 M 4.87 % | 45.187 M -4.06 % | 47.101 M 18.26 % | 39.827 M 3.36 % | 38.533 M 6.51 % | 36.176 M 1.93 % | 35.492 M 71.71 % | 20.669 M -37.84 % | 33.250 M 15.97 % | 28.670 M -6.25 % | 30.582 M 93.80 % | 15.781 M -32.53 % | 23.389 M 18.86 % | 19.678 M -55.47 % | 44.188 M 40.33 % | 31.488 M 10.89 % | 28.396 M |
Common stock | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B 0.00 % | 3.914 B -0.14 % | 3.920 B 0.00 % | 3.920 B 0.00 % | 3.920 B 4.73 % | 3.743 B 19.90 % | 3.122 B 0.00 % | 3.122 B 0.00 % | 3.122 B 0.00 % | 3.122 B 0.00 % | 3.122 B 20.00 % | 2.601 B 0.00 % | 2.601 B 7.43 % | 2.421 B 0.00 % | 2.421 B 0.00 % | 2.421 B 0.00 % | 2.421 B 0.00 % | 2.421 B 0.00 % | 2.421 B 100.00 % | 1.211 B 0.00 % | 1.211 B 0.00 % | 1.211 B 335.41 % | 278.070 M 24.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 0.00 % | 224.250 M 38.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 0.00 % | 162.500 M 30.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M 56.25 % | 80.000 M |
Total equity | 8.430 B 0.46 % | 8.391 B -3.58 % | 8.703 B 3.27 % | 8.427 B 3.13 % | 8.171 B 0.72 % | 8.113 B -3.53 % | 8.410 B -0.36 % | 8.440 B 2.51 % | 8.234 B 2.76 % | 8.012 B -1.11 % | 8.102 B -2.62 % | 8.320 B 4.55 % | 7.958 B -3.54 % | 8.250 B -5.81 % | 8.759 B 3.75 % | 8.443 B 2.89 % | 8.206 B -0.08 % | 8.213 B -5.52 % | 8.692 B 12.97 % | 7.694 B 3.52 % | 7.432 B -1.10 % | 7.515 B -7.83 % | 8.154 B 12.45 % | 7.251 B 4.32 % | 6.951 B -2.60 % | 7.136 B -2.18 % | 7.296 B 5.52 % | 6.914 B 0.10 % | 6.907 B 1.45 % | 6.808 B -1.38 % | 6.903 B 79.79 % | 3.839 B 6.55 % | 3.603 B 3.63 % | 3.477 B -2.98 % | 3.584 B 7.42 % | 3.336 B 2.49 % | 3.255 B 4.69 % | 3.109 B -4.08 % | 3.242 B 9.82 % | 2.952 B 570.39 % | 440.304 M -2.68 % | 452.429 M 0.96 % | 448.113 M -1.27 % | 453.870 M 6.51 % | 426.116 M -1.21 % | 431.350 M 1.06 % | 426.817 M -10.67 % | 477.815 M 5.98 % | 450.862 M -8.55 % | 492.994 M 0.97 % | 488.234 M 19.54 % | 408.435 M 7.31 % | 380.627 M -4.97 % | 400.532 M 1.17 % | 395.885 M 7.18 % | 369.366 M 6.80 % | 345.855 M -1.97 % | 352.819 M 1.49 % | 347.622 M 2.16 % | 340.272 M 3.35 % | 329.237 M -3.87 % | 342.503 M 1.13 % | 338.680 M 1.28 % | 334.403 M 2.68 % | 325.671 M -2.35 % | 333.514 M 0.86 % | 330.681 M 0.81 % | 328.037 M 1.79 % | 322.269 M 0.75 % | 319.872 M 0.91 % | 316.994 M 1.71 % | 311.675 M 5.09 % | 296.571 M -4.38 % | 310.169 M 1.65 % | 305.149 M 1.72 % | 299.992 M 5.57 % | 284.163 M -3.60 % | 294.789 M 1.27 % | 291.095 M -6.77 % | 312.236 M 4.46 % | 298.901 M 96.89 % | 151.809 M |
Other non current liabilities | 366.912 M 2 856.96 % | 12.408 M -94.17 % | 212.815 M -14.81 % | 249.808 M -70.44 % | 845.131 M 109.25 % | 403.886 M -56.38 % | 925.903 M 138.83 % | 387.685 M 36.02 % | 285.024 M 33.25 % | 213.895 M 91.02 % | 111.974 M 12.45 % | 99.580 M 112.86 % | 46.783 M -12.75 % | 53.621 M -44.09 % | 95.912 M 17.00 % | 81.978 M -34.66 % | 125.455 M -15.84 % | 149.075 M -94.60 % | 2.759 B 1 450.16 % | 177.960 M 5.13 % | 169.280 M -4.97 % | 178.137 M -18.64 % | 218.942 M 74.57 % | 125.420 M 6.60 % | 117.656 M 21.04 % | 97.204 M -3.65 % | 100.883 M 30 683.02 % | 327.724 K 11.06 % | 295.093 K 22.58 % | 240.737 K 13.21 % | 212.644 K -98.89 % | 19.167 M -56.48 % | 44.040 M -10.33 % | 49.113 M -5.04 % | 51.722 M 100.76 % | 25.763 M 17.31 % | 21.962 M -39.08 % | 36.050 M 2.06 % | 35.323 M 0.13 % | 35.278 M 3 335.43 % | 1.027 M 0.00 % | 1.027 M -97.08 % | 35.136 M 20.13 % | 29.248 M 72.40 % | 16.965 M -2.50 % | 17.400 M 3 380.00 % | 500.000 K -97.13 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.34 % | 17.341 M -0.34 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M 0.00 % | 17.400 M -5.11 % | 18.338 M 0.48 % | 18.251 M 3 058.88 % | 577.760 K 0.00 % | 577.760 K 0.00 % | 577.760 K 0.00 % | 577.760 K -45.38 % | 1.058 M 0.00 % | 1.058 M -50.62 % | 2.142 M -1.60 % | 2.177 M -33.24 % | 3.261 M 0.00 % | 3.261 M 579.37 % | 480.000 K 0.00 % | 480.000 K -70.87 % | 1.648 M 0.00 % | 1.648 M 41.11 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 2.48 % | 1.139 M -2.42 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M |
Long term debt | 2.378 B -8.95 % | 2.612 B 6.78 % | 2.446 B 3.58 % | 2.362 B -0.08 % | 2.363 B -6.23 % | 2.520 B 1.65 % | 2.479 B 6.58 % | 2.326 B -3.22 % | 2.404 B 1.99 % | 2.357 B -0.98 % | 2.380 B 0.71 % | 2.363 B -8.69 % | 2.588 B -5.62 % | 2.742 B -8.22 % | 2.988 B -7.37 % | 3.226 B -7.05 % | 3.470 B -7.78 % | 3.763 B 135.42 % | 1.598 B -0.12 % | 1.600 B 3.39 % | 1.548 B -51.24 % | 3.174 B 24.46 % | 2.551 B -25.07 % | 3.404 B -1.25 % | 3.447 B 36.46 % | 2.526 B 12.28 % | 2.250 B 6.68 % | 2.109 B 8.23 % | 1.948 B 11.33 % | 1.750 B 75.05 % | 999.804 M 11.86 % | 893.773 M 13.41 % | 788.084 M 104.27 % | 385.804 M 57.38 % | 245.135 M 33.66 % | 183.407 M 105.38 % | 89.300 M 10.88 % | 80.538 M -6.76 % | 86.380 M 63.18 % | 52.934 M 164.67 % | 20.000 M 0.00 % | 20.000 M 345.34 % | 4.491 M -79.59 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M 0.00 % | 22.000 M -57.69 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 0.00 % | 52.000 M 73.33 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 2.785 B 4.62 % | 2.662 B -1.31 % | 2.697 B 2.90 % | 2.621 B -18.57 % | 3.219 B 9.68 % | 2.935 B -13.81 % | 3.405 B 24.87 % | 2.727 B 0.92 % | 2.702 B 4.53 % | 2.585 B 3.73 % | 2.492 B 0.66 % | 2.476 B -6.52 % | 2.649 B -5.74 % | 2.810 B -8.23 % | 3.062 B -7.89 % | 3.324 B -7.72 % | 3.602 B -8.45 % | 3.934 B 142.59 % | 1.622 B -9.88 % | 1.800 B 3.53 % | 1.738 B -48.30 % | 3.362 B 20.88 % | 2.782 B -23.34 % | 3.629 B -0.95 % | 3.663 B 34.48 % | 2.724 B 13.28 % | 2.405 B 5.10 % | 2.288 B 8.80 % | 2.103 B 12.27 % | 1.873 B 68.57 % | 1.111 B 19.13 % | 932.859 M 10.14 % | 847.009 M 89.89 % | 446.053 M 44.85 % | 307.933 M 44.94 % | 212.458 M 88.31 % | 112.824 M -4.26 % | 117.839 M -4.19 % | 122.989 M 39.42 % | 88.213 M 137.63 % | 37.122 M -0.58 % | 37.339 M -5.77 % | 39.627 M -22.75 % | 51.298 M 28.20 % | 40.015 M 1.43 % | 39.450 M -1.25 % | 39.950 M -42.44 % | 69.400 M 0.00 % | 69.400 M 0.00 % | 69.400 M 0.00 % | 69.400 M 46.41 % | 47.400 M 0.00 % | 47.400 M 172.41 % | 17.400 M 0.00 % | 17.400 M -5.11 % | 18.338 M -35.09 % | 28.251 M 4 789.71 % | 577.760 K 0.00 % | 577.760 K 0.00 % | 577.760 K 0.00 % | 577.760 K -45.38 % | 1.058 M 0.00 % | 1.058 M -50.62 % | 2.142 M -1.60 % | 2.177 M -33.24 % | 3.261 M 0.00 % | 3.261 M 579.37 % | 480.000 K 0.00 % | 480.000 K -70.87 % | 1.648 M 0.00 % | 1.648 M 38.62 % | 1.189 M 0.00 % | 1.189 M -0.82 % | 1.198 M 2.64 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M 0.00 % | 1.168 M |
Other current liabilities | 3.932 B 160.72 % | 1.508 B -68.15 % | 4.736 B 84.87 % | 2.562 B -38.32 % | 4.154 B -0.89 % | 4.191 B -9.79 % | 4.646 B 241.15 % | 1.362 B -64.59 % | 3.845 B -9.78 % | 4.262 B -24.95 % | 5.679 B 29.71 % | 4.378 B 31.16 % | 3.338 B -13.67 % | 3.867 B -12.43 % | 4.415 B 60.33 % | 2.754 B -16.58 % | 3.301 B -18.44 % | 4.047 B -27.09 % | 5.551 B 34.44 % | 4.129 B 445.82 % | 756.485 M -79.33 % | 3.661 B 59.57 % | 2.294 B -29.47 % | 3.253 B -4.94 % | 3.422 B 51.86 % | 2.253 B -31.22 % | 3.276 B 62.62 % | 2.014 B 7.52 % | 1.874 B 41.56 % | 1.324 B -50.02 % | 2.648 B 73.11 % | 1.530 B 20.02 % | 1.275 B 94.35 % | 655.832 M -5.05 % | 690.743 M 10.15 % | 627.078 M 53.51 % | 408.480 M 5.44 % | 387.421 M -10.28 % | 431.834 M 18.95 % | 363.027 M 660.17 % | 47.756 M 48.24 % | 32.215 M -91.53 % | 380.323 M 814.72 % | 41.578 M 8.49 % | 38.324 M -32.42 % | 56.708 M -34.62 % | 86.741 M 71.73 % | 50.510 M 8.14 % | 46.708 M 27.40 % | 36.661 M -35.55 % | 56.879 M 13.91 % | 49.932 M 1.67 % | 49.110 M 22.45 % | 40.106 M -30.97 % | 58.098 M 124.33 % | 25.898 M 2.54 % | 25.256 M -19.55 % | 31.392 M -14.46 % | 36.700 M 2.70 % | 35.737 M 7.51 % | 33.239 M 9.11 % | 30.463 M -10.25 % | 33.942 M 14.43 % | 29.661 M -11.13 % | 33.377 M 14.24 % | 29.217 M 8.91 % | 26.827 M -14.65 % | 31.432 M 13.65 % | 27.656 M -13.39 % | 31.931 M -6.81 % | 34.262 M -1.76 % | 34.876 M -3.78 % | 36.246 M -3.50 % | 37.560 M 0.01 % | 37.557 M -7.55 % | 40.623 M -26.24 % | 55.077 M 6.95 % | 51.496 M 21.14 % | 42.511 M -9.87 % | 47.164 M -4.69 % | 49.483 M -11.24 % | 55.752 M |
Deferred revenue | 0.000 -100.00 % | 1.508 B | 0.000 -100.00 % | 1.498 B -1.97 % | 1.528 B -11.36 % | 1.724 B -9.12 % | 1.897 B -35.86 % | 2.957 B 84.61 % | 1.602 B -10.51 % | 1.790 B | 0.000 -100.00 % | 1.431 B -0.89 % | 1.444 B | 0.000 -100.00 % | 1.685 B 1 557.63 % | 101.672 M 33.94 % | 75.911 M -6.47 % | 81.158 M -41.56 % | 138.876 M 128.56 % | -486.178 M -23.26 % | -394.434 M -155.39 % | 712.044 M -31.98 % | 1.047 B 1.49 % | 1.031 B -11.27 % | 1.162 B 26.49 % | 918.930 M -22.95 % | 1.193 B 25.24 % | 952.312 M 9.26 % | 871.625 M 60.15 % | 544.269 M -34.28 % | 828.194 M 51.49 % | 546.712 M 42.98 % | 382.383 M 58.08 % | 241.889 M -36.48 % | 380.790 M 19.31 % | 319.151 M 28.07 % | 249.200 M 55.61 % | 160.144 M -25.09 % | 213.786 M 2.48 % | 208.610 M 235.88 % | 62.108 M 60.49 % | 38.698 M -20.85 % | 48.894 M 61.52 % | 30.272 M 381.18 % | 6.291 M -38.27 % | 10.192 M -67.07 % | 30.952 M 116.88 % | 14.271 M 686.61 % | 1.814 M -83.16 % | 10.771 M -64.66 % | 30.479 M -21.52 % | 38.835 M 24.04 % | 31.308 M 7.98 % | 28.994 M -46.30 % | 53.992 M 162.87 % | 20.540 M 13.37 % | 18.118 M -20.93 % | 22.915 M 6.47 % | 21.523 M 5.63 % | 20.376 M -25.92 % | 27.506 M 1.23 % | 27.172 M 2.49 % | 26.513 M 5.34 % | 25.168 M -13.72 % | 29.170 M 0.50 % | 29.025 M 27.43 % | 22.777 M -17.07 % | 27.466 M 11.10 % | 24.722 M -16.78 % | 29.708 M -10.10 % | 33.046 M 1.40 % | 32.589 M -4.60 % | 34.159 M -9.42 % | 37.714 M 0.35 % | 37.584 M -4.07 % | 39.178 M -26.03 % | 52.966 M 12.63 % | 47.027 M 17.47 % | 40.032 M -0.61 % | 40.278 M -2.65 % | 41.375 M -13.99 % | 48.104 M |
Short term debt | 2.842 B -28.74 % | 3.989 B 55.70 % | 2.562 B -1.48 % | 2.600 B 5.24 % | 2.471 B 11.78 % | 2.210 B -0.94 % | 2.231 B -28.85 % | 3.136 B 60.21 % | 1.957 B 4.75 % | 1.869 B -21.75 % | 2.388 B 45.25 % | 1.644 B -33.71 % | 2.480 B 33.53 % | 1.857 B 28.36 % | 1.447 B -54.53 % | 3.182 B 25.77 % | 2.530 B 32.56 % | 1.909 B -1.50 % | 1.938 B -6.95 % | 2.083 B -54.99 % | 4.627 B 123.09 % | 2.074 B -55.16 % | 4.625 B 89.82 % | 2.437 B 3.19 % | 2.361 B -35.93 % | 3.685 B 52.41 % | 2.418 B -21.04 % | 3.062 B 3.67 % | 2.954 B 30.12 % | 2.270 B 98.38 % | 1.144 B -11.67 % | 1.296 B 3.00 % | 1.258 B -4.22 % | 1.313 B 33.10 % | 986.723 M 17.19 % | 842.000 M 24.76 % | 674.919 M 16.67 % | 578.500 M 20.90 % | 478.500 M 43.74 % | 332.900 M 540.19 % | 52.000 M | 0.000 -100.00 % | 80.000 M -50.62 % | 162.000 M -12.90 % | 186.000 M 12.73 % | 165.000 M 5.77 % | 156.000 M 2 500.00 % | 6.000 M -40.00 % | 10.000 M -52.38 % | 21.000 M 31.25 % | 16.000 M 0.00 % | 16.000 M 0.00 % | 16.000 M -30.43 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M 100.00 % | 10.000 M 233.33 % | 3.000 M -25.00 % | 4.000 M -20.00 % | 5.000 M -28.57 % | 7.000 M -69.57 % | 23.000 M 15.00 % | 20.000 M 0.00 % | 20.000 M -11.11 % | 22.500 M 164.71 % | 8.500 M -22.73 % | 11.000 M 0.00 % | 11.000 M -24.14 % | 14.500 M 20.83 % | 12.000 M 0.00 % | 12.000 M -14.29 % | 14.000 M -30.00 % | 20.000 M 0.00 % | 20.000 M 33.33 % | 15.000 M 25.00 % | 12.000 M 0.00 % | 12.000 M 20.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -15.25 % | 11.800 M 10.28 % | 10.700 M |
Total current liabilities | 7.971 B -2.37 % | 8.165 B -6.44 % | 8.726 B 9.54 % | 7.966 B 3.01 % | 7.734 B 3.52 % | 7.471 B -8.86 % | 8.197 B 11.18 % | 7.373 B 4.99 % | 7.022 B -4.66 % | 7.365 B -5.39 % | 7.785 B 5.59 % | 7.372 B 6.17 % | 6.944 B 3.69 % | 6.697 B -4.83 % | 7.037 B 1.18 % | 6.955 B 2.48 % | 6.787 B -3.38 % | 7.024 B -12.44 % | 8.022 B 9.91 % | 7.299 B -4.87 % | 7.673 B 12.86 % | 6.798 B -14.84 % | 7.983 B 18.09 % | 6.760 B -0.41 % | 6.788 B -0.63 % | 6.831 B 2.66 % | 6.654 B 12.21 % | 5.930 B 5.31 % | 5.631 B 38.22 % | 4.074 B -8.76 % | 4.465 B 34.91 % | 3.310 B 13.27 % | 2.922 B 28.82 % | 2.268 B 8.13 % | 2.098 B 18.83 % | 1.765 B 34.17 % | 1.316 B 14.02 % | 1.154 B 3.37 % | 1.116 B 25.38 % | 890.406 M 378.22 % | 186.192 M 95.66 % | 95.159 M -51.42 % | 195.864 M -28.42 % | 273.618 M -0.49 % | 274.953 M -4.71 % | 288.529 M -1.60 % | 293.206 M 91.26 % | 153.302 M 8.47 % | 141.334 M 6.48 % | 132.732 M -13.94 % | 154.233 M 0.99 % | 152.720 M 5.08 % | 145.330 M 2.81 % | 141.359 M -7.70 % | 153.157 M 12.88 % | 135.685 M 7.70 % | 125.979 M 75.30 % | 71.865 M -12.30 % | 81.942 M -28.45 % | 114.523 M 1.45 % | 112.882 M 21.48 % | 92.923 M -13.88 % | 107.905 M -7.97 % | 117.244 M 0.83 % | 116.279 M 56.02 % | 74.527 M -0.61 % | 74.983 M -10.68 % | 83.946 M 1.03 % | 83.089 M 6.72 % | 77.857 M -14.98 % | 91.579 M -13.13 % | 105.423 M -5.01 % | 110.981 M 4.29 % | 106.414 M 17.76 % | 90.363 M -12.98 % | 103.841 M -7.22 % | 111.917 M 5.42 % | 106.161 M 22.11 % | 86.937 M -18.74 % | 106.982 M -6.73 % | 114.701 M -7.17 % | 123.559 M |
Total liabilities | 10.756 B -0.65 % | 10.827 B -5.22 % | 11.424 B 7.90 % | 10.588 B -3.33 % | 10.953 B 5.26 % | 10.406 B -10.31 % | 11.602 B 14.88 % | 10.100 B 3.86 % | 9.724 B -2.27 % | 9.950 B -3.18 % | 10.277 B 4.35 % | 9.848 B 2.66 % | 9.593 B 0.90 % | 9.507 B -5.86 % | 10.099 B -1.75 % | 10.279 B -1.06 % | 10.389 B -5.20 % | 10.959 B 13.63 % | 9.644 B 5.99 % | 9.099 B -3.32 % | 9.411 B -7.38 % | 10.161 B -5.61 % | 10.765 B 3.62 % | 10.389 B -0.60 % | 10.451 B 9.38 % | 9.555 B 5.47 % | 9.059 B 10.23 % | 8.218 B 6.26 % | 7.734 B 30.05 % | 5.947 B 6.65 % | 5.577 B 31.44 % | 4.243 B 12.57 % | 3.769 B 38.86 % | 2.714 B 12.83 % | 2.406 B 21.63 % | 1.978 B 38.44 % | 1.429 B 12.32 % | 1.272 B 2.62 % | 1.239 B 26.65 % | 978.619 M 338.23 % | 223.314 M 68.54 % | 132.498 M -43.74 % | 235.491 M -27.52 % | 324.916 M 3.16 % | 314.968 M -3.97 % | 327.980 M -1.55 % | 333.156 M 49.60 % | 222.702 M 5.68 % | 210.734 M 4.26 % | 202.132 M -9.61 % | 223.633 M 11.75 % | 200.120 M 3.83 % | 192.730 M 21.40 % | 158.759 M -6.92 % | 170.557 M 10.73 % | 154.023 M -0.13 % | 154.230 M 112.90 % | 72.442 M -12.21 % | 82.520 M -28.31 % | 115.100 M 1.45 % | 113.460 M 20.73 % | 93.980 M -13.75 % | 108.963 M -8.73 % | 119.386 M 0.78 % | 118.456 M 52.28 % | 77.788 M -0.58 % | 78.244 M -7.32 % | 84.426 M 1.03 % | 83.569 M 5.11 % | 79.504 M -14.72 % | 93.227 M -12.55 % | 106.612 M -4.96 % | 112.170 M 4.24 % | 107.612 M 17.57 % | 91.531 M -12.83 % | 105.008 M -7.14 % | 113.085 M 5.36 % | 107.328 M 21.82 % | 88.105 M -18.53 % | 108.150 M -6.66 % | 115.869 M -7.10 % | 124.727 M |
Other non current assets | 2.621 B 399.05 % | 525.103 M -3.39 % | 543.552 M 2.50 % | 530.275 M 54.28 % | 343.712 M -34.90 % | 527.997 M 43.91 % | 366.904 M -41.55 % | 627.749 M 4.55 % | 600.418 M 11.67 % | 537.648 M -39.01 % | 881.602 M 9.97 % | 801.649 M -6.39 % | 856.369 M -15.98 % | 1.019 B -11.40 % | 1.150 B 58.74 % | 724.667 M 6.32 % | 681.561 M 2.27 % | 666.425 M 25.47 % | 531.131 M 98.40 % | 267.712 M -52.10 % | 558.948 M 117.91 % | 256.509 M 8.07 % | 237.348 M -36.12 % | 371.567 M 14.64 % | 324.118 M 26.48 % | 256.256 M 16.15 % | 220.627 M -23.75 % | 289.342 M -48.77 % | 564.772 M 279.38 % | 148.866 M 12.29 % | 132.574 M 12.54 % | 117.803 M -7.24 % | 127.003 M 67.91 % | 75.636 M 85.46 % | 40.783 M 85.61 % | 21.972 M -49.87 % | 43.833 M 54.79 % | 28.317 M 18.92 % | 23.813 M -39.95 % | 39.653 M -80.10 % | 199.243 M -84.96 % | 1.325 B 2 714.54 % | 47.072 M -72.97 % | 174.138 M 5.95 % | 164.363 M 4.74 % | 156.922 M 33.06 % | 117.930 M 1 061.98 % | 10.149 M 6.69 % | 9.512 M -1.62 % | 9.669 M -1.79 % | 9.845 M -1.90 % | 10.036 M -1.82 % | 10.222 M -0.47 % | 10.270 M -1.92 % | 10.471 M 1.18 % | 10.349 M -1.54 % | 10.511 M 7.45 % | 9.783 M 2.89 % | 9.508 M -2.00 % | 9.703 M -1.24 % | 9.825 M 4.95 % | 9.361 M -5.59 % | 9.916 M -1.72 % | 10.090 M -1.05 % | 10.196 M -3.48 % | 10.564 M -0.05 % | 10.569 M 54.59 % | 6.837 M -1.13 % | 6.915 M 58.70 % | 4.357 M 36.70 % | 3.188 M -6.25 % | 3.400 M 11.70 % | 3.044 M -23.36 % | 3.972 M -12.97 % | 4.564 M 19.34 % | 3.824 M -17.47 % | 4.634 M -11.76 % | 5.251 M -4.55 % | 5.502 M 35.24 % | 4.068 M -0.24 % | 4.078 M 437.07 % | 759.292 K |
Long term investments | 0.000 -100.00 % | 2.047 B -0.09 % | 2.049 B -3.29 % | 2.119 B -1.74 % | 2.157 B 2.86 % | 2.097 B -7.68 % | 2.271 B 7.32 % | 2.116 B -2.42 % | 2.168 B -0.25 % | 2.174 B -0.04 % | 2.175 B -1.32 % | 2.204 B 3.69 % | 2.126 B -4.40 % | 2.224 B 1.29 % | 2.195 B -18.79 % | 2.703 B -5.92 % | 2.874 B -4.12 % | 2.997 B -9.32 % | 3.305 B 27.48 % | 2.593 B -4.86 % | 2.725 B -5.45 % | 2.882 B -2.42 % | 2.954 B -4.63 % | 3.097 B 1.31 % | 3.057 B 0.91 % | 3.029 B 11.81 % | 2.709 B 20.16 % | 2.255 B 11.96 % | 2.014 B 17.57 % | 1.713 B 6.99 % | 1.601 B -29.38 % | 2.267 B 12.76 % | 2.011 B 5.10 % | 1.913 B 5.30 % | 1.817 B 0.85 % | 1.802 B 12.28 % | 1.605 B 9.34 % | 1.468 B 4.98 % | 1.398 B 0.33 % | 1.393 B | 0.000 100.00 % | -1.152 B -898.06 % | 144.381 M | 0.000 -100.00 % | 2.608 M 2.16 % | 2.553 M 0.98 % | 2.528 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 | 0.000 100.00 % | -789.339 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 418.323 M 1.46 % | 412.293 M 1.72 % | 405.318 M 6.75 % | 379.690 M 1.58 % | 373.767 M 1.14 % | 369.538 M 7.01 % | 345.317 M 1.63 % | 339.775 M 2.11 % | 332.758 M 2.19 % | 325.621 M 7.95 % | 301.642 M 14.44 % | 263.592 M 4.32 % | 252.687 M 1.67 % | 248.545 M 6.76 % | 232.804 M 43.48 % | 162.250 M 0.36 % | 161.665 M 2.15 % | 158.266 M 0.14 % | 158.041 M -5.26 % | 166.824 M 0.30 % | 166.328 M 2.23 % | 162.698 M -0.74 % | 163.907 M -5.90 % | 174.175 M 0.43 % | 173.421 M 4.83 % | 165.429 M 0.01 % | 165.411 M 4.73 % | 157.939 M 4.43 % | 151.245 M 12.03 % | 135.005 M -2.09 % | 137.886 M 382.41 % | 28.583 M 6.02 % | 26.959 M 5.80 % | 25.481 M -1.47 % | 25.862 M 92.30 % | 13.449 M 2.16 % | 13.164 M 1.09 % | 13.021 M 2.82 % | 12.665 M -0.98 % | 12.790 M -63.44 % | 34.987 M -0.60 % | 35.197 M 173.71 % | 12.859 M -63.84 % | 35.558 M -2.02 % | 36.290 M -0.50 % | 36.473 M -0.57 % | 36.681 M 0.83 % | 36.379 M -0.57 % | 36.587 M -0.56 % | 36.795 M -0.56 % | 37.002 M -0.62 % | 37.232 M -0.73 % | 37.504 M -0.72 % | 37.777 M -0.72 % | 38.050 M -0.71 % | 38.323 M -0.71 % | 38.596 M -0.70 % | 38.869 M 116.65 % | 17.941 M -0.92 % | 18.108 M -0.83 % | 18.260 M -0.99 % | 18.443 M -0.90 % | 18.610 M -4.53 % | 19.492 M -0.99 % | 19.687 M -1.07 % | 19.901 M -1.11 % | 20.123 M -1.08 % | 20.343 M -1.10 % | 20.570 M -4.72 % | 21.588 M -1.07 % | 21.821 M -3.52 % | 22.617 M -1.06 % | 22.859 M -1.00 % | 23.090 M -1.00 % | 23.323 M -2.81 % | 23.996 M -1.03 % | 24.247 M 0.85 % | 24.041 M -0.99 % | 24.281 M -1.02 % | 24.531 M -0.94 % | 24.764 M -1.88 % | 25.239 M |
GoodWill | 5.194 B 1.04 % | 5.141 B 1.39 % | 5.071 B 6.10 % | 4.779 B 0.72 % | 4.745 B 0.97 % | 4.699 B 2.29 % | 4.594 B 1.58 % | 4.523 B 2.48 % | 4.413 B 0.82 % | 4.378 B 0.63 % | 4.350 B 0.09 % | 4.346 B 2.33 % | 4.247 B 1.91 % | 4.168 B 2.87 % | 4.051 B 0.65 % | 4.025 B 0.42 % | 4.008 B 0.08 % | 4.005 B 0.00 % | 4.005 B -7.44 % | 4.327 B 2.87 % | 4.206 B 2.04 % | 4.122 B 0.42 % | 4.104 B -20.38 % | 5.155 B 0.50 % | 5.129 B 7.20 % | 4.784 B 0.95 % | 4.739 B 3.10 % | 4.597 B 1.24 % | 4.540 B 11.87 % | 4.059 B 0.32 % | 4.046 B 286.82 % | 1.046 B 20.12 % | 870.700 M 20.58 % | 722.121 M 1.77 % | 709.575 M 41.99 % | 499.748 M 5.37 % | 474.260 M 13.66 % | 417.249 M 0.00 % | 417.249 M 13.61 % | 367.255 M | 0.000 | 0.000 -100.00 % | 111.879 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 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K 0.00 % | 242.985 K | 0.000 -100.00 % | 242.985 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 5.613 B 1.07 % | 5.553 B 1.42 % | 5.476 B 6.14 % | 5.159 B 0.78 % | 5.119 B 0.99 % | 5.069 B 2.62 % | 4.940 B 1.58 % | 4.862 B 2.45 % | 4.746 B 0.91 % | 4.703 B 1.11 % | 4.652 B 0.91 % | 4.610 B 2.44 % | 4.500 B 1.89 % | 4.416 B 3.08 % | 4.284 B 2.31 % | 4.188 B 0.42 % | 4.170 B 0.16 % | 4.163 B 0.01 % | 4.163 B -7.36 % | 4.494 B 2.77 % | 4.372 B 2.05 % | 4.285 B 0.38 % | 4.268 B -19.91 % | 5.329 B 0.50 % | 5.302 B 7.12 % | 4.950 B 0.92 % | 4.905 B 3.15 % | 4.755 B 1.34 % | 4.692 B 11.88 % | 4.194 B 0.24 % | 4.183 B 289.36 % | 1.074 B 19.69 % | 897.658 M 20.07 % | 747.602 M 1.65 % | 735.437 M 43.30 % | 513.197 M 5.29 % | 487.424 M 13.28 % | 430.271 M 0.08 % | 429.914 M 13.12 % | 380.045 M 986.24 % | 34.987 M -0.60 % | 35.197 M -71.78 % | 124.738 M 250.80 % | 35.558 M -2.02 % | 36.290 M -0.50 % | 36.473 M -0.57 % | 36.681 M 0.83 % | 36.379 M -0.57 % | 36.587 M -0.56 % | 36.795 M -0.56 % | 37.002 M -0.62 % | 37.232 M -0.73 % | 37.504 M -0.72 % | 37.777 M -0.72 % | 38.050 M -0.71 % | 38.323 M -0.71 % | 38.596 M -0.70 % | 38.869 M 116.65 % | 17.941 M -0.92 % | 18.108 M -0.83 % | 18.260 M -0.99 % | 18.443 M -0.90 % | 18.610 M -5.70 % | 19.735 M -0.98 % | 19.930 M -1.06 % | 20.143 M -1.09 % | 20.366 M -1.07 % | 20.586 M -1.09 % | 20.813 M -4.67 % | 21.831 M -1.06 % | 22.064 M -3.48 % | 22.860 M -1.05 % | 23.102 M 0.05 % | 23.090 M -2.02 % | 23.566 M -1.79 % | 23.996 M -1.03 % | 24.247 M 0.85 % | 24.041 M -0.99 % | 24.281 M -1.02 % | 24.531 M -0.94 % | 24.764 M -1.88 % | 25.239 M |
Property plant equipment net | 4.611 B -3.45 % | 4.775 B -2.52 % | 4.899 B 1.75 % | 4.815 B -3.33 % | 4.981 B 0.05 % | 4.978 B -2.45 % | 5.103 B 3.36 % | 4.937 B -2.42 % | 5.059 B 0.44 % | 5.037 B -2.38 % | 5.160 B 1.79 % | 5.069 B -1.75 % | 5.160 B -0.25 % | 5.172 B 1.03 % | 5.120 B -3.57 % | 5.309 B -1.34 % | 5.382 B -2.85 % | 5.539 B 125.52 % | 2.456 B -3.49 % | 2.545 B -0.42 % | 2.556 B -0.70 % | 2.574 B -3.52 % | 2.668 B -4.06 % | 2.781 B 0.19 % | 2.776 B 5.82 % | 2.623 B -0.30 % | 2.631 B 5.47 % | 2.494 B 4.83 % | 2.379 B 21.81 % | 1.953 B 3.07 % | 1.895 B 31.63 % | 1.440 B 16.70 % | 1.234 B 18.48 % | 1.041 B 5.45 % | 987.496 M 9.55 % | 901.414 M 8.56 % | 830.349 M 18.03 % | 703.484 M 2.20 % | 688.366 M 14.63 % | 600.488 M 467.90 % | 105.739 M -2.13 % | 108.035 M -1.21 % | 109.354 M -15.41 % | 129.273 M -2.79 % | 132.976 M 0.23 % | 132.667 M -1.38 % | 134.529 M -40.35 % | 225.512 M 4.97 % | 214.840 M 0.46 % | 213.854 M 1.33 % | 211.049 M 32.99 % | 158.689 M -1.16 % | 160.550 M -1.89 % | 163.637 M -0.53 % | 164.510 M 77.96 % | 92.443 M -13.75 % | 107.185 M 14.72 % | 93.434 M 17.92 % | 79.233 M 12.15 % | 70.651 M -2.70 % | 72.615 M -1.92 % | 74.034 M -3.47 % | 76.692 M -4.34 % | 80.171 M -3.23 % | 82.844 M -2.79 % | 85.219 M -2.94 % | 87.799 M -11.04 % | 98.691 M -2.84 % | 101.577 M -5.08 % | 107.014 M -1.78 % | 108.959 M 1.30 % | 107.562 M -3.57 % | 111.542 M -0.96 % | 112.621 M -2.63 % | 115.662 M -0.02 % | 115.688 M 3.13 % | 112.179 M 8.09 % | 103.783 M -0.98 % | 104.805 M 8.49 % | 96.601 M 1.76 % | 94.932 M -1.87 % | 96.738 M |
Total non current assets | 13.248 B -0.36 % | 13.296 B -0.02 % | 13.299 B 2.17 % | 13.017 B -3.71 % | 13.518 B 3.88 % | 13.013 B -3.93 % | 13.544 B 4.91 % | 12.910 B -0.19 % | 12.935 B 1.42 % | 12.754 B -0.89 % | 12.868 B -1.00 % | 12.998 B 0.13 % | 12.981 B -1.04 % | 13.117 B 1.15 % | 12.968 B -1.35 % | 13.145 B -1.55 % | 13.352 B -1.71 % | 13.583 B 27.95 % | 10.616 B 4.91 % | 10.119 B -4.14 % | 10.556 B 2.84 % | 10.265 B 0.37 % | 10.227 B -12.69 % | 11.714 B 0.80 % | 11.621 B 5.41 % | 11.024 B 4.51 % | 10.548 B 6.63 % | 9.892 B 1.49 % | 9.747 B 19.98 % | 8.124 B 2.97 % | 7.890 B 59.12 % | 4.958 B 14.65 % | 4.325 B 12.49 % | 3.845 B 6.24 % | 3.619 B 10.30 % | 3.281 B 8.71 % | 3.018 B 11.66 % | 2.703 B 4.78 % | 2.580 B 4.64 % | 2.465 B 620.41 % | 342.234 M 7.84 % | 317.355 M -6.15 % | 338.145 M -1.08 % | 341.824 M 1.24 % | 337.640 M 2.66 % | 328.879 M 12.39 % | 292.636 M 5.53 % | 277.297 M 4.35 % | 265.741 M 0.01 % | 265.724 M 0.91 % | 263.318 M 25.17 % | 210.374 M -1.09 % | 212.694 M 0.16 % | 212.357 M -0.63 % | 213.695 M 51.11 % | 141.418 M -9.69 % | 156.594 M 9.99 % | 142.373 M 33.22 % | 106.869 M 7.95 % | 98.997 M -2.01 % | 101.027 M -0.86 % | 101.899 M -3.43 % | 105.523 M -4.42 % | 110.401 M -2.61 % | 113.357 M -2.54 % | 116.316 M -2.34 % | 119.108 M -5.91 % | 126.592 M -2.55 % | 129.905 M -2.80 % | 133.651 M -0.75 % | 134.659 M 0.29 % | 134.266 M -2.78 % | 138.112 M -1.76 % | 140.587 M -2.06 % | 143.548 M 0.03 % | 143.507 M 1.74 % | 141.059 M 6.00 % | 133.076 M -1.12 % | 134.588 M 7.50 % | 125.200 M 1.15 % | 123.774 M 0.85 % | 122.736 M |
Other current assets | 292.784 M -1.45 % | 297.091 M 2.69 % | 289.311 M 12.25 % | 257.744 M -38.00 % | 415.731 M -55.04 % | 924.712 M 7.70 % | 858.596 M 7.65 % | 797.615 M -0.33 % | 800.292 M -9.61 % | 885.344 M 22.67 % | 721.749 M -25.59 % | 969.903 M -1.83 % | 987.998 M -6.70 % | 1.059 B 1.49 % | 1.043 B -16.83 % | 1.255 B -9.71 % | 1.389 B -19.63 % | 1.729 B 5.59 % | 1.637 B 6.63 % | 1.535 B -12.02 % | 1.745 B 51.13 % | 1.155 B -32.95 % | 1.722 B -60.71 % | 4.383 B 160.87 % | 1.680 B -6.46 % | 1.796 B 26.87 % | 1.416 B -15.93 % | 1.684 B 58.96 % | 1.059 B 23.13 % | 860.468 M 8.54 % | 792.738 M 8.58 % | 730.077 M 7.41 % | 679.735 M 20.90 % | 562.219 M -61.27 % | 1.452 B 153.52 % | 572.598 M 13.99 % | 502.315 M 15.67 % | 434.278 M 40.88 % | 308.258 M 7.11 % | 287.790 M 276.84 % | 76.370 M -2.20 % | 78.090 M -59.64 % | 193.496 M 218.81 % | 60.694 M -19.38 % | 75.283 M 23.11 % | 61.150 M -42.44 % | 106.234 M 38.46 % | 76.726 M 379.95 % | 15.986 M -14.81 % | 18.765 M -81.73 % | 102.706 M 18.77 % | 86.473 M 445.73 % | 15.845 M -82.08 % | 88.404 M 634.76 % | 12.032 M -91.65 % | 144.035 M 353.74 % | 31.744 M 180.60 % | 11.313 M -62.95 % | 30.535 M -47.32 % | 57.967 M 38.55 % | 41.838 M 19.52 % | 35.006 M -7.98 % | 38.040 M 16.96 % | 32.524 M 143.63 % | 13.350 M 21.94 % | 10.948 M -7.45 % | 11.829 M -79.63 % | 58.085 M 366.45 % | 12.453 M 156.22 % | 4.860 M -90.92 % | 53.549 M 1 359.62 % | 3.669 M -88.67 % | 32.393 M 1 590.84 % | 1.916 M -93.24 % | 28.355 M -41.39 % | 48.378 M 746.85 % | 5.713 M -86.15 % | 41.235 M 716.62 % | 5.050 M -46.69 % | 9.472 M -27.07 % | 12.988 M -79.07 % | 62.052 M |
Short term investments | 10.275 M 0.30 % | 10.245 M -0.49 % | 10.295 M 101.78 % | 5.102 M -46.18 % | 9.479 M 87.18 % | 5.064 M -49.56 % | 10.040 M 98.75 % | 5.051 M 0.23 % | 5.040 M -0.55 % | 5.068 M -0.02 % | 5.069 M 296.75 % | 1.278 M 1.80 % | 1.255 M -6.73 % | 1.345 M -0.44 % | 1.351 M 100.22 % | -622.622 M 21.08 % | -788.902 M 9.85 % | -875.083 M 11.98 % | -994.207 M 12.22 % | -1.133 B 12.61 % | -1.296 B 9.11 % | -1.426 B 8.87 % | -1.565 B 7.96 % | -1.700 B -1.06 % | -1.682 B -3.26 % | -1.629 B -3.63 % | -1.572 B -18.90 % | -1.322 B -11.47 % | -1.186 B -19.65 % | -991.212 M 0.20 % | -993.198 M -33.53 % | -743.784 M -21.66 % | -611.346 M -1.88 % | -600.091 M -16.07 % | -516.986 M -6.36 % | -486.072 M -15.37 % | -421.310 M -23.35 % | -341.570 M -18.93 % | -287.191 M -6.67 % | -269.240 M | 0.000 -100.00 % | 1.155 B 878 667.96 % | 131.438 K | 0.000 -100.00 % | 197.777 K 0.00 % | 197.777 K 0.00 % | 197.777 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.341 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.095 B -8.88 % | 2.299 B -25.09 % | 3.070 B 98.79 % | 1.544 B -14.93 % | 1.815 B -9.99 % | 2.017 B -27.10 % | 2.766 B 90.64 % | 1.451 B 5.23 % | 1.379 B -23.06 % | 1.792 B -10.17 % | 1.995 B 98.32 % | 1.006 B -11.43 % | 1.136 B -14.09 % | 1.322 B -41.59 % | 2.264 B 75.28 % | 1.291 B 4.93 % | 1.231 B -14.46 % | 1.439 B -59.41 % | 3.545 B 49.47 % | 2.372 B -5.68 % | 2.515 B -23.86 % | 3.302 B -30.61 % | 4.760 B 243.85 % | 1.384 B -32.10 % | 2.038 B -0.52 % | 2.049 B -17.86 % | 2.494 B 109.30 % | 1.192 B -21.32 % | 1.515 B -41.01 % | 2.568 B 8.51 % | 2.366 B 129.32 % | 1.032 B -23.47 % | 1.348 B 26.77 % | 1.064 B -3.43 % | 1.101 B 75.74 % | 626.747 M 27.28 % | 492.399 M -43.24 % | 867.558 M -21.54 % | 1.106 B 69.72 % | 651.501 M 1 154.62 % | 51.928 M -46.43 % | 96.938 M -43.74 % | 172.298 M -2.89 % | 177.419 M 29.70 % | 136.787 M -48.33 % | 264.718 M -16.87 % | 318.456 M 69.82 % | 187.527 M 16.05 % | 161.587 M -37.57 % | 258.828 M -5.22 % | 273.071 M 24.37 % | 219.569 M 52.37 % | 144.103 M -27.37 % | 198.415 M 4.39 % | 190.073 M 8.12 % | 175.803 M 33.47 % | 131.719 M -17.95 % | 160.545 M -15.64 % | 190.309 M -6.61 % | 203.776 M -10.22 % | 226.965 M -16.65 % | 272.319 M 6.21 % | 256.396 M 7.37 % | 238.798 M 2.78 % | 232.330 M 3.10 % | 225.345 M 5.75 % | 213.100 M 6.71 % | 199.696 M 1.27 % | 197.194 M -7.65 % | 213.530 M 10.48 % | 193.272 M -10.20 % | 215.219 M 3.80 % | 207.338 M -1.94 % | 211.450 M 10.31 % | 191.685 M 5.09 % | 182.400 M -5.49 % | 192.998 M 0.15 % | 192.714 M -0.44 % | 193.568 M -7.35 % | 208.931 M 1.47 % | 205.913 M 254.70 % | 58.053 M |
Cash and short term investments | 2.106 B -8.84 % | 2.310 B -25.01 % | 3.080 B 98.80 % | 1.549 B -15.09 % | 1.825 B -9.75 % | 2.022 B -27.19 % | 2.776 B 90.67 % | 1.456 B 5.21 % | 1.384 B -23.00 % | 1.797 B -10.14 % | 2.000 B 98.57 % | 1.007 B -11.41 % | 1.137 B -14.08 % | 1.324 B -41.57 % | 2.265 B 75.39 % | 1.291 B 4.93 % | 1.231 B -14.46 % | 1.439 B -59.41 % | 3.545 B 49.47 % | 2.372 B -5.68 % | 2.515 B -23.86 % | 3.302 B -30.61 % | 4.760 B 243.85 % | 1.384 B -32.10 % | 2.038 B -0.52 % | 2.049 B -17.86 % | 2.494 B 109.30 % | 1.192 B -21.32 % | 1.515 B -41.01 % | 2.568 B 8.51 % | 2.366 B 129.32 % | 1.032 B -23.47 % | 1.348 B 26.77 % | 1.064 B -3.43 % | 1.101 B 75.74 % | 626.747 M 27.28 % | 492.399 M -43.24 % | 867.558 M -21.54 % | 1.106 B 69.72 % | 651.501 M 1 154.62 % | 51.928 M -46.43 % | 96.938 M -43.74 % | 172.298 M -2.89 % | 177.419 M 29.52 % | 136.985 M -48.29 % | 264.915 M -16.86 % | 318.654 M 69.92 % | 187.527 M 16.05 % | 161.587 M -37.57 % | 258.828 M -5.22 % | 273.071 M 24.37 % | 219.569 M 52.37 % | 144.103 M -27.37 % | 198.415 M 4.39 % | 190.073 M 8.12 % | 175.803 M 33.47 % | 131.719 M -17.95 % | 160.545 M -15.64 % | 190.309 M -6.61 % | 203.776 M -10.22 % | 226.965 M -16.65 % | 272.319 M 6.21 % | 256.396 M 7.37 % | 238.798 M 2.78 % | 232.330 M 3.10 % | 225.345 M 5.75 % | 213.100 M 6.71 % | 199.696 M 1.27 % | 197.194 M -7.65 % | 213.530 M 10.48 % | 193.272 M -10.20 % | 215.219 M 3.80 % | 207.338 M -1.94 % | 211.450 M 10.31 % | 191.685 M 5.09 % | 182.400 M -5.49 % | 192.998 M 0.15 % | 192.714 M -0.44 % | 193.568 M -7.35 % | 208.931 M 1.47 % | 205.913 M 254.70 % | 58.053 M |
Total current assets | 5.938 B 0.26 % | 5.922 B -13.26 % | 6.827 B 13.82 % | 5.999 B 6.89 % | 5.612 B 1.91 % | 5.507 B -14.94 % | 6.474 B 15.00 % | 5.630 B 12.09 % | 5.023 B -3.58 % | 5.209 B -5.48 % | 5.511 B 6.58 % | 5.170 B 13.14 % | 4.570 B -1.51 % | 4.640 B -21.23 % | 5.890 B 5.62 % | 5.577 B 6.36 % | 5.243 B -6.17 % | 5.588 B -27.62 % | 7.720 B 15.68 % | 6.674 B 6.15 % | 6.287 B -15.17 % | 7.411 B -14.73 % | 8.691 B 46.65 % | 5.926 B 2.51 % | 5.781 B 2.02 % | 5.667 B -2.40 % | 5.806 B 10.81 % | 5.240 B 7.07 % | 4.894 B 5.67 % | 4.631 B 0.91 % | 4.590 B 46.94 % | 3.124 B 2.50 % | 3.047 B 29.86 % | 2.347 B -1.01 % | 2.371 B 16.62 % | 2.033 B 22.05 % | 1.666 B -0.75 % | 1.678 B -11.73 % | 1.901 B 29.78 % | 1.465 B 355.81 % | 321.383 M 20.11 % | 267.572 M -22.55 % | 345.459 M -20.94 % | 436.962 M 8.31 % | 403.444 M -6.27 % | 430.450 M -7.89 % | 467.337 M 10.42 % | 423.220 M 6.91 % | 395.855 M -7.81 % | 429.402 M -4.27 % | 448.550 M 12.65 % | 398.181 M 10.40 % | 360.664 M 3.96 % | 346.934 M -1.65 % | 352.747 M -7.65 % | 381.970 M 11.20 % | 343.491 M 21.42 % | 282.888 M -12.49 % | 323.274 M -9.29 % | 356.376 M 4.30 % | 341.669 M 2.12 % | 334.584 M -2.20 % | 342.120 M -0.37 % | 343.388 M 3.81 % | 330.770 M 12.13 % | 294.986 M 1.78 % | 289.817 M 1.38 % | 285.872 M 3.60 % | 275.934 M 3.84 % | 265.725 M -3.57 % | 275.562 M -2.98 % | 284.021 M 4.95 % | 270.630 M -2.37 % | 277.195 M 9.51 % | 253.131 M -3.20 % | 261.493 M 2.07 % | 256.189 M -4.78 % | 269.042 M 9.99 % | 244.612 M -17.13 % | 295.186 M 1.44 % | 290.996 M 89.20 % | 153.800 M |
Inventory | 163.330 M -8.68 % | 178.851 M -15.35 % | 211.272 M 24.71 % | 169.417 M -5.39 % | 179.068 M -16.71 % | 214.986 M -5.33 % | 227.095 M 6.98 % | 212.281 M 1.12 % | 209.938 M 4.07 % | 201.726 M -10.12 % | 224.431 M 41.89 % | 158.177 M 10.71 % | 142.878 M -6.90 % | 153.469 M 2.74 % | 149.372 M 17.18 % | 127.477 M 2.06 % | 124.908 M -2.82 % | 128.528 M -3.64 % | 133.383 M 9.13 % | 122.226 M 1.96 % | 119.879 M -28.22 % | 167.013 M 28.85 % | 129.615 M -18.55 % | 159.131 M 36.05 % | 116.962 M -2.13 % | 119.504 M -5.54 % | 126.509 M 8.72 % | 116.358 M 17.02 % | 99.433 M 25.16 % | 79.444 M -4.43 % | 83.123 M 45.72 % | 57.044 M 19.65 % | 47.678 M 13.42 % | 42.038 M -6.95 % | 45.177 M 26.70 % | 35.657 M 6.34 % | 33.530 M 23.10 % | 27.238 M 10.46 % | 24.659 M 10.35 % | 22.347 M -79.53 % | 109.160 M 77.82 % | 61.386 M -3.97 % | 63.926 M -30.78 % | 92.354 M -30.75 % | 133.362 M 27.76 % | 104.384 M 66.99 % | 62.510 M -60.68 % | 158.967 M -5.08 % | 167.468 M 91.19 % | 87.594 M 20.32 % | 72.802 M -20.99 % | 92.139 M -20.23 % | 115.508 M 92.14 % | 60.116 M -15.98 % | 71.547 M 15.15 % | 62.132 M -35.78 % | 96.754 M 39.58 % | 69.319 M -9.34 % | 76.457 M -19.21 % | 94.633 M 29.87 % | 72.866 M 167.31 % | 27.259 M -42.83 % | 47.684 M -9.79 % | 52.861 M -13.91 % | 61.402 M 100.94 % | 30.558 M -0.71 % | 30.776 M 9.56 % | 28.091 M -18.77 % | 34.583 M 100.71 % | 17.231 M -40.05 % | 28.740 M -14.15 % | 33.476 M 8.34 % | 30.898 M 42.68 % | 21.656 M -34.56 % | 33.091 M 7.74 % | 30.715 M 63.06 % | 18.837 M -46.32 % | 35.092 M 15.47 % | 30.392 M 6.60 % | 28.511 M -40.30 % | 47.757 M 41.74 % | 33.694 M |
Net receivables | 3.376 B 7.64 % | 3.136 B -3.41 % | 3.247 B -19.27 % | 4.022 B 18.62 % | 3.391 B 33.57 % | 2.539 B -20.16 % | 3.180 B -3.29 % | 3.288 B 19.70 % | 2.747 B 10.68 % | 2.482 B -3.22 % | 2.564 B -19.55 % | 3.187 B 30.44 % | 2.443 B 8.00 % | 2.262 B -12.06 % | 2.573 B -16.18 % | 3.069 B 14.91 % | 2.671 B 6.88 % | 2.499 B -1.92 % | 2.548 B -21.44 % | 3.243 B 52.11 % | 2.132 B -23.49 % | 2.787 B 21.46 % | 2.295 B -30.35 % | 3.294 B 49.82 % | 2.199 B 10.45 % | 1.991 B 1.09 % | 1.969 B -30.50 % | 2.834 B 41.75 % | 1.999 B 61.30 % | 1.239 B -12.85 % | 1.422 B -14.58 % | 1.665 B 52.49 % | 1.092 B 48.92 % | 733.092 M -36.32 % | 1.151 B 29.02 % | 892.212 M 21.65 % | 733.412 M 57.81 % | 464.743 M -13.57 % | 537.737 M 6.85 % | 503.244 M 499.63 % | 83.926 M 169.36 % | 31.158 M -52.25 % | 65.259 M -44.31 % | 117.189 M 102.70 % | 57.814 M -12.93 % | 66.403 M | 0.000 | 0.000 -100.00 % | 50.813 M -20.87 % | 64.215 M 37.90 % | 46.566 M -46.68 % | 87.332 M 2.49 % | 85.208 M | 0.000 -100.00 % | 79.096 M | 0.000 -100.00 % | 83.274 M 99.64 % | 41.712 M 60.59 % | 25.973 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.206 M -18.92 % | 23.688 M -15.81 % | 28.136 M -17.52 % | 34.111 M | 0.000 -100.00 % | 31.703 M 5.31 % | 30.104 M | 0.000 -100.00 % | 31.658 M | 0.000 -100.00 % | 42.173 M 54.13 % | 27.363 M -40.18 % | 45.745 M 8.01 % | 42.350 M 3.30 % | 40.997 M 162.77 % | 15.602 M -72.83 % | 57.420 M 135.93 % | 24.337 M -60.73 % | 61.977 M |
Tax assets | 404.510 M 2.40 % | 395.022 M 19.08 % | 331.726 M -15.74 % | 393.696 M -57.14 % | 918.615 M 168.95 % | 341.551 M -60.48 % | 864.208 M 135.58 % | 366.839 M 1.68 % | 360.784 M 19.56 % | 301.772 M | 0.000 -100.00 % | 313.180 M -7.64 % | 339.088 M 18.66 % | 285.755 M 30.70 % | 218.627 M -0.77 % | 220.322 M -10.02 % | 244.856 M 12.72 % | 217.217 M 35.29 % | 160.553 M -27.04 % | 220.061 M -36.01 % | 343.919 M 28.46 % | 267.732 M 167.31 % | 100.160 M -26.07 % | 135.481 M -16.59 % | 162.419 M -2.37 % | 166.354 M 100.35 % | 83.033 M -16.49 % | 99.434 M 2.26 % | 97.240 M -15.38 % | 114.912 M 48.57 % | 77.347 M 31.03 % | 59.029 M 6.16 % | 55.604 M -16.77 % | 66.808 M 74.03 % | 38.388 M -10.60 % | 42.940 M -17.41 % | 51.989 M -29.20 % | 73.434 M 84.82 % | 39.731 M -23.48 % | 51.921 M 2 192.40 % | 2.265 M 49.45 % | 1.515 M -23.74 % | 1.987 M -30.41 % | 2.856 M 103.54 % | 1.403 M 430.90 % | 264.292 K -72.70 % | 967.984 K -81.59 % | 5.257 M 9.48 % | 4.802 M -11.19 % | 5.407 M -0.27 % | 5.421 M 22.73 % | 4.417 M 0.00 % | 4.417 M 557.06 % | 672.266 K 1.33 % | 663.430 K 118.60 % | 303.495 K 0.66 % | 301.509 K 4.89 % | 287.446 K 54.58 % | 185.947 K -65.21 % | 534.430 K 63.14 % | 327.586 K 439.43 % | 60.728 K -80.11 % | 305.342 K -24.65 % | 405.232 K 4.92 % | 386.236 K -0.76 % | 389.199 K 4.17 % | 373.628 K -21.80 % | 477.794 K -20.46 % | 600.720 K 34.01 % | 448.259 K 0.00 % | 448.259 K 1.01 % | 443.775 K 4.79 % | 423.503 K -53.14 % | 903.809 K 14.50 % | 789.338 K | 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 |
Account payables | 1.136 B -2.01 % | 1.160 B -6.10 % | 1.235 B 0.95 % | 1.223 B 14.05 % | 1.072 B 4.95 % | 1.022 B -15.84 % | 1.214 B 3.07 % | 1.178 B 3.19 % | 1.142 B -3.23 % | 1.180 B -7.82 % | 1.280 B 1.36 % | 1.263 B 16.35 % | 1.085 B 19.43 % | 908.645 M -9.08 % | 999.392 M 8.96 % | 917.197 M 4.28 % | 879.562 M -10.90 % | 987.137 M 14.41 % | 862.790 M -17.99 % | 1.052 B 23.05 % | 854.944 M -11.88 % | 970.236 M 12.35 % | 863.595 M -10.18 % | 961.489 M 2.89 % | 934.474 M 12.99 % | 827.074 M 2.93 % | 803.503 M 5.61 % | 760.840 M 5.80 % | 719.145 M 64.18 % | 438.022 M -26.50 % | 595.973 M 41.66 % | 420.717 M 18.50 % | 355.045 M 28.30 % | 276.725 M -19.92 % | 345.541 M 30.41 % | 264.969 M 20.90 % | 219.165 M 25.33 % | 174.873 M 12.96 % | 154.815 M -12.80 % | 177.541 M 161.26 % | 67.955 M 27.13 % | 53.451 M -47.01 % | 100.867 M 31.89 % | 76.476 M -3.90 % | 79.578 M -10.25 % | 88.666 M 10.80 % | 80.022 M -33.16 % | 119.724 M 5.84 % | 113.120 M 18.61 % | 95.373 M 0.04 % | 95.333 M 2.33 % | 93.164 M -0.86 % | 93.970 M 8.45 % | 86.651 M 14.36 % | 75.768 M -18.27 % | 92.707 M -3.70 % | 96.270 M 134.92 % | 40.981 M -15.44 % | 48.466 M -39.42 % | 80.004 M 8.23 % | 73.918 M 105.31 % | 36.003 M -33.96 % | 54.519 M -22.15 % | 70.034 M 10.90 % | 63.152 M 77.77 % | 35.524 M -8.71 % | 38.913 M -3.63 % | 40.379 M -2.09 % | 41.240 M 26.89 % | 32.500 M -24.84 % | 43.244 M -23.49 % | 56.524 M 2.45 % | 55.173 M 20.44 % | 45.808 M 24.83 % | 36.697 M -25.74 % | 49.419 M 15.23 % | 42.885 M -2.39 % | 43.934 M 31.43 % | 33.428 M -29.16 % | 47.185 M -11.41 % | 53.264 M 0.23 % | 53.140 M |
Tax payables | 60.252 M | 0.000 -100.00 % | 193.724 M 132.06 % | 83.480 M 123.12 % | 37.416 M -22.13 % | 48.052 M -54.46 % | 105.514 M 11.17 % | 94.913 M 22.44 % | 77.519 M 42.14 % | 54.537 M | 0.000 -100.00 % | 87.473 M 115.34 % | 40.621 M -37.18 % | 64.660 M -63.17 % | 175.583 M 72.70 % | 101.672 M 33.94 % | 75.911 M -6.47 % | 81.158 M -41.56 % | 138.876 M 292.76 % | 35.359 M -13.13 % | 40.705 M -56.46 % | 93.483 M -53.32 % | 200.244 M 82.75 % | 109.574 M 55.18 % | 70.609 M 8.58 % | 65.032 M -58.44 % | 156.481 M 69.38 % | 92.382 M 9.59 % | 84.296 M 100.45 % | 42.053 M -61.45 % | 109.092 M 71.36 % | 63.664 M 84.87 % | 34.437 M 54.20 % | 22.333 M -70.12 % | 74.752 M 138.84 % | 31.298 M 136.61 % | 13.227 M -0.01 % | 13.228 M -74.20 % | 51.280 M 202.74 % | 16.938 M -8.35 % | 18.481 M 94.69 % | 9.493 M 11.84 % | 8.488 M 231.87 % | -6.436 M 77.77 % | -28.949 M -32.52 % | -21.845 M -104.85 % | -10.664 M 53.50 % | -22.931 M 19.52 % | -28.494 M -40.35 % | -20.302 M -63.04 % | -12.452 M -95.31 % | -6.375 M 53.63 % | -13.750 M -63.72 % | -8.398 M -1 084.74 % | -708.888 K 75.72 % | -2.920 M 47.35 % | -5.547 M -58.10 % | -3.509 M 51.43 % | -7.223 M -16.15 % | -6.219 M -387.89 % | -1.275 M -136.87 % | 3.457 M 722.43 % | -555.373 K 77.35 % | -2.452 M 10.84 % | -2.750 M -313.79 % | 1.286 M 173.20 % | -1.757 M -254.77 % | 1.135 M 470.13 % | -306.720 K -121.52 % | 1.425 M -31.24 % | 2.073 M 8 807.14 % | 23.272 K 105.32 % | -437.273 K -114.35 % | 3.046 M 174.62 % | 1.109 M -38.33 % | 1.799 M -8.00 % | 1.955 M 167.25 % | 731.691 K -26.72 % | 998.491 K -62.08 % | 2.633 M 1 610.11 % | 153.973 K -96.12 % | 3.967 M |
Deferred revenue non current | 27.627 M -1.13 % | 27.943 M -1.12 % | 28.259 M 430.68 % | 5.325 M -5.60 % | 5.641 M -9.60 % | 6.240 M -0.52 % | 6.273 M -8.04 % | 6.822 M -7.36 % | 7.363 M -9.45 % | 8.132 M | 0.000 -100.00 % | 8.593 M -7.16 % | 9.255 M -2.58 % | 9.500 M -8.82 % | 10.419 M 3.13 % | 10.103 M -16.71 % | 12.130 M -23.06 % | 15.766 M 23.94 % | 12.720 M -20.65 % | 16.030 M 1.22 % | 15.837 M 168.16 % | 5.906 M -27.83 % | 8.183 M 81.85 % | 4.500 M -3.23 % | 4.650 M -3.13 % | 4.800 M -3.03 % | 4.950 M -96.49 % | 141.168 M 23.05 % | 114.721 M 12.36 % | 102.099 M 10.20 % | 92.651 M 110.59 % | -874.606 M -17.55 % | -744.043 M -120.99 % | -336.691 M -74.05 % | -193.446 M -22.71 % | -157.644 M -134.11 % | -67.338 M -51.36 % | -44.488 M 12.87 % | -51.057 M -182.00 % | -18.105 M -212.49 % | 16.095 M -1.33 % | 16.313 M -1.32 % | 16.530 M | 0.000 -100.00 % | 1.000 M | 0.000 -100.00 % | 17.400 M | 0.000 | 0.000 | 0.000 100.00 % | -58.919 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 785.539 M 2.66 % | 765.213 M -3.26 % | 790.962 M 2.08 % | 774.811 M 4.32 % | 742.724 M 7.84 % | 688.696 M -3.30 % | 712.201 M -8.25 % | 776.267 M 1.70 % | 763.325 M 5.66 % | 722.413 M -1.29 % | 731.865 M 0.52 % | 728.049 M 9.46 % | 665.119 M 0.26 % | 663.404 M -7.95 % | 720.701 M 1.60 % | 709.368 M 7.31 % | 661.049 M -0.80 % | 666.388 M -7.40 % | 719.671 M -15.38 % | 850.493 M 2.65 % | 828.519 M 3.94 % | 797.089 M -4.93 % | 838.388 M 8.79 % | 770.617 M 1.85 % | 756.605 M 9.01 % | 694.081 M -4.86 % | 729.507 M 17.20 % | 622.472 M 21.18 % | 513.672 M 25.27 % | 410.037 M 0.91 % | 406.345 M 11.07 % | 365.846 M 21.35 % | 301.471 M 11.59 % | 270.166 M -0.42 % | 271.295 M 10.44 % | 245.640 M 5.68 % | 232.441 M 27.82 % | 181.852 M -1.77 % | 185.136 M 139.71 % | 77.233 M 25.16 % | 61.707 M -0.67 % | 62.126 M 2.16 % | 60.813 M -21.09 % | 77.069 M -0.16 % | 77.190 M -1.59 % | 78.440 M 0.62 % | 77.959 M 12.58 % | 69.248 M -1.17 % | 70.066 M -1.68 % | 71.264 M -0.65 % | 71.729 M 399.68 % | 14.355 M -2.78 % | 14.766 M -10.33 % | 16.467 M -4.18 % | 17.185 M -6.25 % | 18.330 M -0.45 % | 18.413 M -8.30 % | 20.081 M 1.84 % | 19.718 M 1.01 % | 19.522 M 1.32 % | 19.268 M -9.70 % | 21.338 M 1.78 % | 20.966 M -8.74 % | 22.975 M 0.74 % | 22.807 M -5.12 % | 24.037 M 0.98 % | 23.803 M 2.11 % | 23.310 M -6.07 % | 24.816 M 4.65 % | 23.713 M 2.25 % | 23.192 M 7.00 % | 21.675 M 1.79 % | 21.293 M -4.99 % | 22.411 M 1.78 % | 22.018 M 0.75 % | 21.854 M 4.93 % | 20.826 M -12.65 % | 23.844 M -0.07 % | 23.860 M -4.95 % | 25.103 M 2.60 % | 24.468 M -8.64 % | 26.783 M |
Capital lease obligations | 2.249 B -10.36 % | 2.509 B 5.03 % | 2.389 B 3.45 % | 2.310 B -0.07 % | 2.311 B -3.68 % | 2.399 B 1.78 % | 2.357 B 2.18 % | 2.307 B -3.18 % | 2.383 B 1.98 % | 2.336 B | 0.000 -100.00 % | 2.341 B -2.50 % | 2.401 B 1.11 % | 2.375 B 1.24 % | 2.346 B -4.30 % | 2.452 B -3.12 % | 2.531 B -6.43 % | 2.704 B 1 620.54 % | 157.180 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 |
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 -100.00 % | 4.173 M 142.59 % | 1.720 M | 0.000 -100.00 % | 379.371 K -15.96 % | 451.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 337.220 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.483 B 4 547.91 % | -55.831 M -102.25 % | 2.477 B 3 530.49 % | -72.199 M -102.94 % | 2.459 B 0.31 % | 2.451 B 0.55 % | 2.438 B 5.56 % | 2.309 B -0.93 % | 2.331 B 193.99 % | -2.480 B -205.49 % | 2.351 B 883.59 % | -300.055 M -113.79 % | 2.177 B 825.38 % | -300.055 M -112.62 % | 2.377 B 892.11 % | -300.055 M -113.14 % | 2.283 B 860.94 % | -300.055 M -113.41 % | 2.238 B -1.10 % | 2.262 B -0.93 % | 2.284 B 861.13 % | -300.055 M -114.03 % | 2.139 B 461.76 % | 380.792 M -65.06 % | 1.090 B -16.66 % | 1.308 B 13.10 % | 1.156 B -18.78 % | 1.424 B -17.86 % | 1.733 B -27.67 % | 2.396 B -3.53 % | 2.484 B 57 075.63 % | 4.344 M -76.50 % | 18.483 M -20.18 % | 23.157 M 7.88 % | 21.465 M -50.76 % | 43.589 M -53.42 % | 93.577 M -92.89 % | 1.316 B 0.01 % | 1.315 B 0.04 % | 1.315 B 1 511.70 % | 81.588 M 107.91 % | -1.032 B -192.42 % | 1.116 B 1 304.15 % | 79.507 M 0.00 % | 79.507 M 0.00 % | 79.507 M 0.00 % | 79.507 M -2.68 % | 81.700 M 0.00 % | 81.700 M 0.00 % | 81.700 M 0.00 % | 81.700 M 24.80 % | 65.465 M 0.00 % | 65.465 M 0.00 % | 65.465 M 0.00 % | 65.465 M 29.29 % | 50.633 M 0.00 % | 50.633 M -54.96 % | 112.427 M 0.04 % | 112.383 M 5.15 % | 106.879 M 0.00 % | 106.879 M 0.00 % | 106.879 M 0.00 % | 106.879 M 7.75 % | 99.192 M 0.00 % | 99.192 M -0.40 % | 99.590 M 0.40 % | 99.192 M 4.27 % | 95.126 M 0.00 % | 95.126 M -28.27 % | 132.626 M 0.00 % | 132.626 M 2.41 % | 129.508 M -0.08 % | 129.609 M 0.08 % | 129.508 M -0.42 % | 130.057 M 6.12 % | 122.557 M 0.00 % | 122.557 M 0.00 % | 122.557 M 0.00 % | 122.557 M 3.91 % | 117.945 M 0.00 % | 117.945 M 609.18 % | 16.631 M |
Deferred tax liabilities non current | 12.257 M 25.09 % | 9.799 M -2.86 % | 10.087 M 114.33 % | 4.706 M -99.11 % | 530.577 M 11 342.66 % | 4.637 M -99.18 % | 566.626 M 9 026.53 % | 6.209 M 0.77 % | 6.161 M -1.94 % | 6.283 M | 0.000 -100.00 % | 4.304 M -0.03 % | 4.306 M -0.23 % | 4.315 M -1.87 % | 4.398 M -28.39 % | 6.141 M -1.54 % | 6.237 M -2.38 % | 6.389 M -1.59 % | 6.493 M 21.74 % | 5.333 M 2.00 % | 5.229 M 32.11 % | 3.958 M 0.00 % | 3.958 M -95.82 % | 94.712 M 0.46 % | 94.281 M -2.15 % | 96.355 M 94.99 % | 49.414 M 30.12 % | 37.977 M -4.41 % | 39.731 M 90.36 % | 20.872 M 11.84 % | 18.663 M -6.30 % | 19.919 M 33.82 % | 14.885 M 33.68 % | 11.135 M 0.23 % | 11.109 M 237.89 % | 3.288 M 110.50 % | 1.562 M 24.79 % | 1.252 M -2.70 % | 1.286 M 186.29 % | 449.319 K 102.37 % | -18.973 M 0.00 % | -18.973 M 9.23 % | -20.903 M -41 786.98 % | 50.143 K 0.10 % | 50.093 K 0.00 % | 50.093 K 0.00 % | 50.093 K | 0.000 | 0.000 | 0.000 -100.00 % | 58.919 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 -100.00 % | 21.000 K 0.00 % | 21.000 K -31.75 % | 30.768 K 8.69 % | 28.307 K | 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 |
Total assets | 19.186 B -0.17 % | 19.218 B -4.51 % | 20.127 B 5.85 % | 19.015 B -0.60 % | 19.130 B 3.30 % | 18.519 B -7.49 % | 20.018 B 7.98 % | 18.540 B 3.24 % | 17.958 B -0.03 % | 17.962 B -2.26 % | 18.379 B 1.16 % | 18.168 B 3.52 % | 17.551 B -1.16 % | 17.757 B -5.84 % | 18.859 B 0.73 % | 18.722 B 0.68 % | 18.595 B -3.01 % | 19.171 B 4.55 % | 18.336 B 9.19 % | 16.793 B -0.30 % | 16.843 B -4.71 % | 17.676 B -6.57 % | 18.919 B 7.25 % | 17.640 B 1.37 % | 17.402 B 4.26 % | 16.691 B 2.06 % | 16.355 B 8.08 % | 15.132 B 3.36 % | 14.641 B 14.79 % | 12.755 B 2.21 % | 12.479 B 54.41 % | 8.082 B 9.63 % | 7.372 B 19.07 % | 6.191 B 3.37 % | 5.990 B 12.71 % | 5.314 B 13.46 % | 4.684 B 6.91 % | 4.381 B -2.23 % | 4.481 B 14.01 % | 3.930 B 492.26 % | 663.617 M 13.45 % | 584.928 M -14.43 % | 683.604 M -12.22 % | 778.786 M 5.09 % | 741.084 M -2.40 % | 759.329 M -0.08 % | 759.973 M 8.49 % | 700.517 M 5.88 % | 661.596 M -4.82 % | 695.126 M -2.35 % | 711.867 M 16.98 % | 608.555 M 6.14 % | 573.358 M 2.52 % | 559.291 M -1.26 % | 566.442 M 8.23 % | 523.388 M 4.66 % | 500.085 M 17.59 % | 425.261 M -1.13 % | 430.143 M -5.54 % | 455.373 M 2.86 % | 442.697 M 1.42 % | 436.483 M -2.49 % | 447.643 M -1.35 % | 453.789 M 2.18 % | 444.127 M 7.98 % | 411.302 M 0.58 % | 408.925 M -0.86 % | 412.464 M 1.63 % | 405.838 M 1.62 % | 399.376 M -2.64 % | 410.221 M -1.93 % | 418.287 M 2.34 % | 408.741 M -2.16 % | 417.782 M 5.32 % | 396.679 M -2.05 % | 405.001 M 1.95 % | 397.248 M -1.21 % | 402.118 M 6.04 % | 379.200 M -9.80 % | 420.385 M 1.35 % | 414.770 M 49.99 % | 276.536 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 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 431.566 M 179.92 % | -539.970 M | 0.000 | 0.000 -100.00 % | 100.951 M 108.93 % | -1.130 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.548 M 273.39 % | -3.199 M -200.00 % | 3.199 M | 0.000 -100.00 % | 87.264 M 302.69 % | -43.053 M -200.00 % | 43.053 M | 0.000 -100.00 % | 21.526 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -57.925 M -144.79 % | 129.327 M 200.00 % | -129.327 M | 0.000 -100.00 % | 53.918 M 140.77 % | -132.233 M -200.00 % | 132.233 M | 0.000 -100.00 % | 22.509 M -90.45 % | 235.727 M 200.00 % | -235.727 M | 0.000 100.00 % | -608.053 M -537.22 % | -95.422 M -200.00 % | 95.422 M | 0.000 100.00 % | -194.676 M -127.30 % | 713.083 M 200.00 % | -713.083 M | 0.000 100.00 % | -466.410 M -181.16 % | 574.685 M 200.00 % | -574.685 M | 0.000 100.00 % | -395.816 M -180.05 % | 494.437 M 200.00 % | -494.437 M | 0.000 100.00 % | -498.614 M -324.72 % | 221.880 M 200.00 % | -221.880 M | 0.000 100.00 % | -263.615 M -216.78 % | 225.739 M 200.00 % | -225.739 M | 0.000 100.00 % | -438.943 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.555 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 % | -450.648 K 96.84 % | -14.283 M -325.53 % | 6.333 M 184.83 % | -7.466 M -156.75 % | 13.156 M 356.20 % | -5.135 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -58.149 M -140.83 % | 142.434 M 200.00 % | -142.434 M | 0.000 -100.00 % | 84.167 M 168.71 % | -122.493 M -200.00 % | 122.493 M | 0.000 -100.00 % | 15.504 M -93.66 % | 244.706 M 200.00 % | -244.706 M | 0.000 100.00 % | -591.308 M -599.48 % | -84.536 M -200.00 % | 84.536 M | 0.000 100.00 % | -200.152 M -127.37 % | 731.209 M 200.00 % | -731.209 M | 0.000 100.00 % | -442.166 M -178.99 % | 559.799 M 200.00 % | -559.799 M | 0.000 100.00 % | -373.994 M -176.47 % | 489.073 M 200.00 % | -489.073 M | 0.000 100.00 % | -478.693 M -324.73 % | 213.009 M 200.00 % | -213.009 M | 0.000 100.00 % | -254.484 M -214.19 % | 222.860 M 200.00 % | -222.860 M | 0.000 100.00 % | -435.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.600 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.197 M 124.39 % | -13.106 M -200.00 % | 13.106 M | 0.000 100.00 % | -67.237 M -590.30 % | -9.740 M -200.00 % | 9.740 M | 0.000 100.00 % | -14.522 M -61.73 % | -8.979 M -200.00 % | 8.979 M | 0.000 100.00 % | -16.746 M -53.82 % | -10.887 M -200.00 % | 10.887 M | 0.000 -100.00 % | 5.476 M 130.21 % | -18.126 M -200.00 % | 18.126 M | 0.000 100.00 % | -24.244 M -262.86 % | 14.886 M 200.00 % | -14.886 M | 0.000 100.00 % | -20.038 M -473.54 % | 5.364 M 200.00 % | -5.364 M | 0.000 100.00 % | -19.921 M -324.57 % | 8.871 M 200.00 % | -8.871 M | 0.000 100.00 % | -9.131 M -417.12 % | 2.879 M 200.00 % | -2.879 M | 0.000 100.00 % | -3.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.954 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 % | -1.451 M 87.79 % | -11.878 M -175.28 % | 15.778 M 421.39 % | -4.909 M -42.15 % | -3.454 M -117.94 % | 19.246 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.199 M 200.00 % | -3.199 M | 0.000 | 0.000 -100.00 % | 43.053 M 200.00 % | -43.053 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.973 M 7.07 % | -3.199 M -200.00 % | 3.199 M | 0.000 -100.00 % | 36.988 M 185.91 % | -43.053 M -200.00 % | 43.053 M | 0.000 -100.00 % | 21.526 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 % | -1.784 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 -100.00 % | 1.000 M 141.58 % | -2.405 M 74.53 % | -9.445 M -269.39 % | -2.557 M -115.39 % | 16.609 M 168.12 % | -24.381 M |
Other non cash items | 40.461 M 123.05 % | -175.545 M -108.93 % | 1.966 B 3 803.63 % | 50.362 M -77.06 % | 219.524 M 190.10 % | -243.631 M -112.59 % | 1.935 B 2 852.50 % | 65.549 M -38.52 % | 106.623 M 132.21 % | -331.046 M -180.67 % | 410.393 M 247.68 % | -277.887 M -144.69 % | 621.794 M 3 153.64 % | 19.111 M 106.27 % | -305.016 M -63.26 % | -186.828 M -4 863.44 % | 3.922 M -99.07 % | 423.786 M 139.57 % | -1.071 B -303.72 % | -265.293 M -244.28 % | 183.873 M -69.28 % | 598.513 M -52.41 % | 1.258 B 435.90 % | -374.450 M -176.97 % | -135.197 M -214.23 % | 118.359 M 129.10 % | -406.775 M -59.48 % | -255.071 M 4.80 % | -267.921 M -372.49 % | 98.323 M 124.72 % | -397.739 M -112.08 % | -187.541 M -39.63 % | -134.313 M -226.96 % | 105.792 M 143.44 % | -243.534 M -106.69 % | -117.828 M -10.52 % | -106.616 M -182.60 % | 129.069 M 171.02 % | -181.748 M -58.16 % | -114.916 M -1 744.59 % | -6.230 M -107.45 % | -3.003 M 71.00 % | -10.357 M 62.84 % | -27.875 M -285.59 % | -7.229 M -78.39 % | -4.052 M -109.39 % | 43.147 M 255.37 % | -27.771 M -609.23 % | -3.916 M 25.07 % | -5.226 M 77.45 % | -23.178 M 17.86 % | -28.219 M -568.58 % | -4.221 M 21.34 % | -5.366 M 80.60 % | -27.664 M -17.25 % | -23.594 M -721.08 % | -2.874 M 40.00 % | -4.789 M 33.26 % | -7.176 M 33.45 % | -10.782 M -497.52 % | -1.804 M 47.72 % | -3.451 M 45.29 % | -6.308 M 26.35 % | -8.564 M -470.69 % | -1.501 M 42.50 % | -2.610 M -21.30 % | -2.151 M 70.42 % | -7.274 M -461.81 % | -1.295 M 45.07 % | -2.357 M 39.72 % | -3.910 M 73.62 % | -14.822 M -512.53 % | -2.420 M 39.96 % | -4.030 M -102.11 % | -1.994 M -13 679.55 % | -14.472 K -100.71 % | 2.042 M 9.27 % | 1.869 M 519.82 % | -445.211 K -121.66 % | 2.055 M |
Net cash provided by operating activities | 40.461 M 108.97 % | -450.884 M -122.93 % | 1.966 B 576.12 % | 290.772 M 735.39 % | -45.763 M 91.37 % | -530.250 M -128.47 % | 1.862 B 573.04 % | 276.724 M 641.68 % | -51.086 M 68.48 % | -162.097 M -110.48 % | 1.547 B 456.64 % | 277.887 M 218.53 % | -234.448 M 43.09 % | -411.993 M -125.97 % | 1.586 B 749.05 % | 186.828 M -56.21 % | 426.678 M 161.09 % | -698.468 M -141.70 % | 1.675 B 5 618.67 % | 29.288 M -88.48 % | 254.341 M 125.82 % | -985.231 M -151.34 % | 1.919 B 3 529.34 % | -55.958 M -17.20 % | -47.747 M 91.41 % | -555.778 M -138.26 % | 1.452 B 312.07 % | 352.481 M 530.74 % | -81.832 M 49.13 % | -160.851 M -109.49 % | 1.695 B 1 548.22 % | 102.843 M -21.07 % | 130.294 M 162.88 % | -207.202 M -128.98 % | 714.972 M 6 735.12 % | 10.460 M -92.99 % | 149.113 M 189.04 % | -167.464 M -153.92 % | 310.582 M 352.59 % | 68.623 M 21.71 % | 56.381 M 153.02 % | -106.335 M -145.59 % | 233.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.837 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 % | 6.289 M 32.23 % | 4.756 M -66.41 % | 14.159 M 1 015.67 % | 1.269 M -94.44 % | 22.813 M 81.38 % | 12.578 M |
Investments in property plant and equipment | -122.044 M -3.83 % | -117.547 M -31.60 % | -89.324 M 30.97 % | -129.402 M 14.89 % | -152.044 M -102.11 % | -75.229 M 10.20 % | -83.778 M 9.95 % | -93.034 M 35.94 % | -145.234 M -69.05 % | -85.910 M -4 423.15 % | 1.987 M 101.24 % | -159.886 M -27.82 % | -125.090 M 10.50 % | -139.762 M -1 416.83 % | -9.214 M 93.29 % | -137.346 M 28.42 % | -191.868 M -66.81 % | -115.025 M 2.26 % | -117.683 M -10.22 % | -106.772 M -154.86 % | -41.895 M 30.11 % | -59.944 M 11.10 % | -67.430 M 39.08 % | -110.686 M -18.76 % | -93.199 M 40.95 % | -157.822 M -21.33 % | -130.074 M 74.16 % | -503.382 M -114.42 % | -234.765 M -5.24 % | -223.080 M 19.11 % | -275.780 M -41.07 % | -195.494 M 10.97 % | -219.591 M -81.59 % | -120.924 M -8.01 % | -111.960 M -704.60 % | -13.915 M 93.20 % | -204.506 M -65.30 % | -123.719 M -255.25 % | -34.826 M 88.65 % | -306.709 M -8 020.51 % | -3.777 M -112.98 % | -1.773 M 97.52 % | -71.432 M -9 952.52 % | -710.588 K 72.84 % | -2.616 M 35.13 % | -4.033 M -62.80 % | -2.477 M 19.82 % | -3.090 M 15.12 % | -3.640 M 68.71 % | -11.632 M -27.13 % | -9.150 M -1 117.30 % | -751.670 K 54.77 % | -1.662 M 59.25 % | -4.078 M 1.19 % | -4.127 M 78.04 % | -18.797 M -53.49 % | -12.246 M 74.61 % | -48.242 M -20.54 % | -40.021 M -1 494.28 % | -2.510 M -59.01 % | -1.579 M -2 333.20 % | -64.883 K 95.78 % | -1.538 M -846.90 % | -162.444 K 61.80 % | -425.264 K -52.58 % | -278.718 K 97.53 % | -11.276 M -297.41 % | -2.837 M -633.14 % | -387.033 K 73.66 % | -1.469 M 78.55 % | -6.850 M -4 688.51 % | -143.041 K -129.60 % | -62.300 K 84.68 % | -406.711 K 88.46 % | -3.524 M 38.61 % | -5.740 M 56.81 % | -13.291 M -613.19 % | -1.864 M 84.76 % | -12.226 M -227.94 % | -3.728 M |
Acquisitions net | -74.197 M -911.05 % | -7.339 M 91.02 % | -81.753 M -176.55 % | -29.561 M -100.35 % | -14.755 M -230.97 % | -4.458 M 97.00 % | -148.414 M -322.25 % | -35.148 M -60.70 % | -21.872 M -183.80 % | -7.707 M 84.76 % | -50.572 M -85.05 % | -27.329 M | 0.000 | 0.000 100.00 % | -30.162 M -8 810.36 % | -338.508 K -106.61 % | 5.122 M -97.42 % | 198.450 M 5.30 % | 188.457 M 188.22 % | -213.628 M -513.04 % | -34.848 M -3 913.89 % | 913.700 K 100.70 % | -130.679 M -200.49 % | -43.489 M 78.12 % | -198.744 M -436.66 % | -37.034 M 66.32 % | -109.951 M -597.78 % | -15.757 M 95.88 % | -382.252 M -2 335.89 % | -15.693 M 91.44 % | -183.233 M -44.33 % | -126.952 M -21.08 % | -104.846 M -372.36 % | -22.196 M 87.70 % | -180.403 M -541.22 % | -28.134 M -207.44 % | -9.151 M -107.40 % | 123.719 M 650.45 % | -22.476 M 78.83 % | -106.166 M -120 824.17 % | -87.795 K -101.76 % | 5.000 M 324.47 % | -2.227 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 % | -9.929 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 |
Purchases of investments | -54.353 M -199.76 % | -18.132 M 49.34 % | -35.790 M 15.83 % | -42.519 M 14.45 % | -49.702 M -200.88 % | -16.519 M 75.54 % | -67.540 M -104.23 % | -33.070 M 44.65 % | -59.752 M -825.08 % | -6.459 M | 0.000 -100.00 % | 7.265 M 179.74 % | 2.597 M 103.86 % | -67.314 M 30.50 % | -96.857 M 7.62 % | -104.851 M -356.40 % | -22.974 M 73.62 % | -87.098 M 55.17 % | -194.286 M -234.78 % | 144.154 M 142.75 % | -337.173 M -489.77 % | -57.170 M -126.10 % | -25.285 M 81.28 % | -135.106 M -49.29 % | -90.501 M 14.06 % | -105.310 M -109.18 % | -50.345 M -117.08 % | 294.735 M 136.91 % | -798.553 M -109.62 % | -380.945 M -73.41 % | -219.683 M -128.19 % | -96.273 M 22.16 % | -123.681 M -307.74 % | -30.333 M -219.00 % | 25.491 M 118.69 % | -136.368 M -70.49 % | -79.984 M -128.55 % | -34.997 M -317.83 % | 16.066 M 164.61 % | -24.865 M 30.12 % | -35.581 M 96.63 % | -1.055 B -2 903.52 % | -35.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -128.487 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 |
Sales maturities of investments | 22.782 M 1 898.42 % | 1.140 M -94.71 % | 21.545 M 1 303.42 % | 1.535 M -83.28 % | 9.180 M 274.69 % | 2.450 M 204.73 % | 804.000 K -83.41 % | 4.846 M -68.83 % | 15.545 M 119.58 % | 7.079 M | 0.000 -100.00 % | 4.618 M -95.71 % | 107.719 M 757.52 % | 12.562 M -77.96 % | 56.993 M -23.56 % | 74.564 M -7.32 % | 80.449 M -63.92 % | 222.984 M 609.64 % | 31.422 M -10.39 % | 35.067 M 72.00 % | 20.388 M -0.57 % | 20.505 M 72.84 % | 11.864 M -42.89 % | 20.774 M -24.55 % | 27.535 M 24.23 % | 22.165 M -86.26 % | 161.349 M 1 532.36 % | 9.884 M -91.23 % | 112.757 M 100 404.43 % | 112.191 K -99.64 % | 31.245 M | 0.000 -100.00 % | 2.445 M -2.38 % | 2.505 M -41.37 % | 4.272 M | 0.000 | 0.000 -100.00 % | 183.520 K 39.34 % | 131.702 K 100.02 % | -782.984 M -2 099.52 % | 39.159 M 2 762.14 % | 1.368 M 240.72 % | -972.285 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.653 M -182.75 % | 1.997 M 1 511.76 % | -141.479 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.516 M | 0.000 |
Other investing activites | 6.764 M 100.79 % | 3.369 M -90.14 % | 34.155 M -9.12 % | 37.584 M 299.87 % | 9.399 M -44.52 % | 16.941 M 23.13 % | 13.758 M -38.92 % | 22.525 M -47.71 % | 43.079 M 44.70 % | 29.771 M -66.53 % | 88.951 M 141.27 % | 36.868 M 722.82 % | 4.481 M -93.43 % | 68.163 M -4.00 % | 71.001 M 206.85 % | 23.139 M -91.26 % | 264.760 M 593.38 % | 38.184 M -77.17 % | 167.218 M 212.61 % | 53.490 M 97.41 % | 27.096 M -82.19 % | 152.152 M 145.82 % | 61.895 M 263.67 % | -37.816 M 78.26 % | -173.966 M 2.02 % | -177.553 M -29.34 % | -137.274 M 37.29 % | -218.905 M -30.65 % | -167.546 M -2 013.17 % | 8.758 M 109.67 % | -90.526 M 8.50 % | -98.934 M 15.47 % | -117.040 M -374.71 % | -24.655 M 27.74 % | -34.122 M 8.73 % | -37.385 M 81.83 % | -205.774 M -66.32 % | -123.719 M -5 647 670.18 % | -2.191 K 100.00 % | -327.514 M -2 023.39 % | 17.028 M -98.39 % | 1.055 B 651.00 % | 140.412 M 12 630.54 % | 1.103 M 102.23 % | -49.377 M -1 124.23 % | -4.033 M 94.91 % | -79.182 M -1 483.64 % | -5.000 M -3 493.44 % | 147.343 K 2 142.92 % | 6.569 K 100.23 % | -2.919 M -219 116.36 % | 1.333 K -99.81 % | 692.815 K 116.99 % | -4.078 M -152.22 % | 7.809 M 13 498.24 % | 57.423 K -99.67 % | 17.484 M 2 115.42 % | 789.204 K 129.64 % | 343.665 K -39.73 % | 570.190 K 132.48 % | 245.260 K 478.01 % | -64.883 K -235.15 % | 48.009 K 2 971.99 % | -1.672 K 97.75 % | -74.328 K -139.78 % | 186.828 K 25.98 % | 148.300 K -99.19 % | 18.330 M 8 359.17 % | -221.938 K 73.84 % | -848.244 K -149.26 % | 1.722 M 105.52 % | 837.800 K -0.20 % | 839.519 K 306.42 % | -406.711 K -126.67 % | 1.525 M 14 478.50 % | 10.460 K 101.10 % | -952.500 K -5 333.52 % | 18.200 K 100.76 % | -2.383 M -3 087.81 % | -74.740 K |
Net cash used for investing activites | -221.047 M -59.59 % | -138.509 M 8.37 % | -151.166 M 6.90 % | -162.364 M 17.97 % | -197.923 M -157.66 % | -76.815 M 73.06 % | -285.170 M -113.00 % | -133.881 M 20.42 % | -168.234 M -166.09 % | -63.226 M -256.63 % | 40.366 M 129.15 % | -138.466 M -1 245.12 % | -10.294 M 91.85 % | -126.352 M -1 433.50 % | -8.239 M 94.31 % | -144.833 M -206.90 % | 135.490 M -47.38 % | 257.495 M 242.74 % | 75.128 M 185.68 % | -87.688 M 76.07 % | -366.431 M -749.05 % | 56.457 M 137.73 % | -149.635 M 51.15 % | -306.323 M 42.08 % | -528.875 M -16.09 % | -455.555 M -71.07 % | -266.295 M 38.56 % | -433.425 M 70.52 % | -1.470 B -140.71 % | -610.848 M 17.23 % | -737.977 M -42.56 % | -517.654 M 8.01 % | -562.713 M -187.68 % | -195.604 M 34.08 % | -296.722 M -37.50 % | -215.802 M 55.98 % | -490.264 M -209.25 % | -158.532 M -285.66 % | -41.106 M 97.34 % | -1.548 B -9 348.32 % | 16.741 M 358.78 % | 3.649 M -88.09 % | 30.640 M 7 709.03 % | 392.369 K 100.75 % | -51.994 M -1 189.10 % | -4.033 M 95.06 % | -81.659 M -909.43 % | -8.090 M -131.62 % | -3.493 M 69.96 % | -11.626 M 3.67 % | -12.069 M -1 508.49 % | -750.337 K 22.57 % | -969.029 K 76.24 % | -4.078 M -210.77 % | 3.681 M 119.65 % | -18.739 M -457.77 % | 5.238 M 111.04 % | -47.452 M -19.60 % | -39.677 M -1 945.12 % | -1.940 M -45.49 % | -1.333 M -589.59 % | -193.370 K 87.02 % | -1.490 M -808.01 % | -164.116 K 67.15 % | -499.592 K -443.69 % | -91.890 K 99.56 % | -21.057 M -235.92 % | 15.493 M 784.96 % | -2.262 M -606.68 % | -320.066 K 93.93 % | -5.269 M -858.42 % | 694.759 K -10.61 % | 777.219 K 291.10 % | -406.711 K 79.65 % | -1.999 M 65.11 % | -5.729 M 59.78 % | -14.244 M -671.84 % | -1.845 M 84.74 % | -12.092 M -217.98 % | -3.803 M |
Debt repayment | 69.162 M -58.94 % | 168.436 M 836.11 % | 17.993 M -22.53 % | 23.226 M -93.83 % | 376.218 M 297.81 % | 94.572 M 58.45 % | 59.684 M 202.21 % | -58.395 M -9.96 % | -53.104 M -149.01 % | 108.352 M | 0.000 100.00 % | -91.106 M -181.01 % | -32.421 M 71.01 % | -111.825 M 45.52 % | -205.247 M 35.70 % | -319.189 M 11.82 % | -361.959 M 76.74 % | -1.556 B -214.75 % | -494.423 M -1 812.13 % | -25.857 M 95.70 % | -601.774 M -52.44 % | -394.770 M -37.45 % | -287.201 M 78.25 % | -1.320 B -229.94 % | 1.016 B 41.00 % | 720.636 M 241.79 % | 210.844 M -21.56 % | 268.797 M -68.86 % | 863.067 M -19.02 % | 1.066 B 202.56 % | 352.261 M 113.05 % | 165.345 M -79.54 % | 808.239 M 98.85 % | 406.456 M 362.56 % | 87.871 M -76.70 % | 377.122 M 2 048.90 % | 17.550 M -81.36 % | 94.158 M -46.49 % | 175.965 M 30.00 % | 135.359 M 170.72 % | 50.000 M 316.89 % | 11.994 M 112.69 % | -94.500 M -257.07 % | 60.163 M 5 916.30 % | 1.000 M -88.89 % | 9.000 M -93.18 % | 132.000 M 3 400.00 % | -4.000 M -33.33 % | -3.000 M 0.00 % | -3.000 M -110.00 % | 30.000 M | 0.000 -100.00 % | 23.000 M 666.67 % | 3.000 M | 0.000 | 0.000 -100.00 % | 17.000 M 1 800.00 % | -1.000 M 0.00 % | -1.000 M 50.00 % | -2.000 M 87.50 % | -16.000 M -633.33 % | 3.000 M | 0.000 100.00 % | -2.500 M -117.86 % | 14.000 M 660.00 % | -2.500 M | 0.000 100.00 % | -3.500 M | 0.000 | 0.000 100.00 % | -2.000 M 66.67 % | -6.000 M | 0.000 -100.00 % | 5.000 M 66.67 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.537 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 |
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 | 0.000 100.00 % | -216.540 M | 0.000 | 0.000 | 0.000 100.00 % | -130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -35.051 M -2.26 % | -34.278 M -8.49 % | -31.597 M | 0.000 100.00 % | -36.269 M -18.44 % | -30.623 M -27.85 % | -23.952 M 6.51 % | -25.619 M 58.53 % | -61.772 M -113.98 % | -28.869 M -16.16 % | -24.852 M 30.83 % | -35.928 M 11.72 % | -40.700 M -10.53 % | -36.823 M 2.54 % | -37.784 M -12.02 % | -33.729 M 63.06 % | -91.302 M -75.34 % | -52.071 M 49.68 % | -103.489 M -618.69 % | -14.400 M 93.03 % | -206.657 M -141.40 % | -85.607 M 41.32 % | -145.893 M 45.71 % | -268.732 M -157.34 % | -104.427 M -11.25 % | -93.865 M 9.39 % | -103.598 M -96.41 % | -52.745 M 67.99 % | -164.768 M -315.99 % | -39.608 M -47.21 % | -26.906 M -384.90 % | -5.549 M 90.93 % | -61.199 M -283.39 % | -15.962 M -23.21 % | -12.956 M -45.75 % | -8.889 M 0.49 % | -8.933 M -24.38 % | -7.182 M -10.31 % | -6.511 M 31.00 % | -9.435 M 50.85 % | -19.198 M -1 663.24 % | -1.089 M -232.95 % | -327.012 K 94.39 % | -5.832 M 57.43 % | -13.700 M -441.70 % | -2.529 M 45.22 % | -4.617 M -2 923.91 % | -152.667 K 99.67 % | -46.167 M -14 267.86 % | -321.320 K 76.74 % | -1.381 M -290.76 % | -353.445 K 98.54 % | -24.132 M -7 133.54 % | -333.606 K 35.67 % | -518.585 K 64.39 % | -1.456 M 82.78 % | -8.457 M -21 919.41 % | -38.408 K 73.79 % | -146.547 K 53.74 % | -316.759 K 97.52 % | -12.752 M -3 351.86 % | -369.425 K 79.69 % | -1.819 M 47.12 % | -3.440 M 51.87 % | -7.148 M -2 070.30 % | -329.333 K 87.40 % | -2.613 M -68.35 % | -1.552 M 5.94 % | -1.650 M -631.81 % | -225.512 K 46.42 % | -420.888 K 4.39 % | -440.214 K 97.40 % | -16.950 M -8 866.61 % | -189.039 K 69.17 % | -613.074 K 93.61 % | -9.588 M -488.19 % | -1.630 M -616.75 % | -227.427 K 99.08 % | -24.848 M -3 632.50 % | -665.721 K |
Other financing activites | -78.247 M 76.56 % | -333.824 M -14.78 % | -290.847 M 33.69 % | -438.649 M -36.29 % | -321.847 M -52.02 % | -211.711 M 35.25 % | -326.967 M -1 335.33 % | 26.468 M 128.75 % | -92.060 M 37.50 % | -147.294 M 75.15 % | -592.650 M -155.42 % | -232.032 M -47.68 % | -157.123 M 38.54 % | -255.656 M 49.31 % | -504.319 M -147.45 % | -203.806 M 35.17 % | -314.350 M -6 721.98 % | -4.608 M -109.25 % | 49.803 M 225.69 % | -39.624 M -130.31 % | 130.742 M 373.84 % | -47.743 M -101.92 % | 2.481 B 98.63 % | 1.249 B 732.50 % | -197.488 M -222.23 % | -61.287 M -1 408.20 % | 4.685 M 101.18 % | -398.054 M -97.84 % | -201.198 M -282.48 % | -52.603 M -122.36 % | 235.232 M 806.39 % | -33.300 M -12.36 % | -29.638 M -20.89 % | -24.516 M -32.68 % | -18.477 M 35.26 % | -28.541 M 0.81 % | -28.775 M -3 518.73 % | 841.685 K -94.16 % | 14.421 M -96.27 % | 386.471 M | 0.000 -100.00 % | 984.755 M 8 084.91 % | -12.333 M -135.25 % | 34.990 M | 0.000 | 0.000 100.00 % | -6.003 M -220.05 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.195 M | 0.000 | 0.000 | 0.000 100.00 % | -2.264 M | 0.000 | 0.000 | 0.000 100.00 % | -1.501 M | 0.000 -100.00 % | 6.650 M | 0.000 -100.00 % | 1.250 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -929.000 K 71.76 % | -3.290 M |
Net cash used provided by financing activities | -44.136 M 77.90 % | -199.665 M 34.42 % | -304.451 M 26.71 % | -415.423 M -1 554.58 % | 28.560 M 119.33 % | -147.761 M 47.92 % | -283.698 M -392.99 % | -57.546 M 72.19 % | -206.936 M -205.17 % | -67.811 M 89.02 % | -617.503 M -72.51 % | -357.948 M -56.31 % | -228.997 M 43.21 % | -403.219 M 39.10 % | -662.141 M -18.99 % | -556.455 M 27.75 % | -770.131 M 52.25 % | -1.613 B -181.65 % | -572.655 M -616.89 % | -79.881 M 88.21 % | -677.690 M -28.32 % | -528.120 M -132.18 % | 1.641 B 582.89 % | -339.868 M -154.98 % | 618.148 M 9.14 % | 566.395 M 3 234.60 % | -18.069 M 90.07 % | -182.001 M -138.87 % | 468.274 M -51.90 % | 973.606 M 158.30 % | 376.923 M 282.46 % | 98.551 M -86.26 % | 717.403 M 96.02 % | 365.981 M 548.47 % | 56.438 M -83.39 % | 339.691 M 1 125.50 % | -33.124 M -137.72 % | 87.818 M -52.24 % | 183.876 M -88.74 % | 1.634 B 5 203.48 % | 30.802 M 137.99 % | -81.089 M 24.33 % | -107.160 M -518.28 % | -17.332 M -36.47 % | -12.700 M -296.26 % | 6.471 M -94.67 % | 121.381 M 14 225.05 % | 847.333 K 101.72 % | -49.167 M -1 380.34 % | -3.321 M -111.61 % | 28.619 M 8 197.13 % | -353.445 K 68.76 % | -1.132 M -142.44 % | 2.666 M 614.17 % | -518.585 K 64.39 % | -1.456 M -117.05 % | 8.543 M 922.67 % | -1.038 M 68.93 % | -3.342 M -44.25 % | -2.317 M 91.94 % | -28.752 M -1 192.99 % | 2.631 M 691.86 % | -444.459 K 92.52 % | -5.940 M -186.69 % | 6.852 M 342.19 % | -2.829 M -354.42 % | 1.112 M 122.01 % | -5.052 M -201.05 % | 5.000 M 2 317.03 % | -225.512 K 80.74 % | -1.171 M 81.82 % | -6.440 M 62.01 % | -16.950 M -452.33 % | 4.811 M 101.55 % | 2.387 M 124.90 % | -9.588 M -2 691.86 % | 369.923 K 262.66 % | -227.427 K 99.12 % | -25.777 M -347.85 % | -5.756 M |
Effect of forex changes on cash | -20.990 K -100.09 % | 23.905 M 25 846.06 % | 92.132 K | 0.000 -100.00 % | 43.098 K 140.96 % | 17.886 K 105.18 % | -345.462 K -372.68 % | -73.086 K -113.38 % | 546.383 K 480.93 % | -143.435 K 89.67 % | -1.388 M -330.85 % | 601.218 K 6.98 % | 561.973 K 1 420.17 % | -42.568 K 96.45 % | -1.199 M -29.10 % | -928.879 K -140.65 % | 2.285 M 7 398.07 % | -31.314 K -100.85 % | 3.664 M 179.77 % | -4.594 M -342.85 % | 1.892 M 1 031.73 % | -203.028 K 99.42 % | -35.276 M -173.87 % | 47.752 M 514.72 % | -11.514 M -6 095.21 % | -185.859 K -284.73 % | 100.611 K -76.63 % | 430.425 K -12.75 % | 493.344 K 220.62 % | -409.022 K -180.11 % | 510.562 K 324.99 % | -226.931 K -8.58 % | -208.994 K -155.21 % | -81.891 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.132 K 344.61 % | -36.030 K -1 542.36 % | -2.194 K 95.60 % | -49.909 K 83.73 % | -306.829 K -20 347.06 % | -1.501 K |
Net change in cash | -224.742 M 70.63 % | -765.153 M -150.69 % | 1.509 B 657.10 % | -270.951 M -34.46 % | -201.512 M 73.12 % | -749.808 M -157.01 % | 1.315 B 1 443.33 % | 85.223 M 120.02 % | -425.709 M -122.22 % | -191.569 M -119.15 % | 1.000 B 890.67 % | -126.513 M 32.50 % | -187.440 M 80.09 % | -941.606 M -202.94 % | 914.679 M 1 407.38 % | 60.680 M 129.50 % | -205.679 M 89.99 % | -2.054 B -273.91 % | 1.181 B 926.60 % | -142.875 M 81.87 % | -787.888 M 45.93 % | -1.457 B -143.17 % | 3.375 B 615.79 % | -654.397 M -2 280.48 % | 30.012 M 106.74 % | -445.123 M -138.10 % | 1.168 B 545.00 % | -262.515 M 75.77 % | -1.083 B -637.69 % | 201.497 M -84.90 % | 1.335 B 521.67 % | -316.486 M -211.14 % | 284.775 M 871.59 % | -36.907 M -107.78 % | 474.688 M 253.32 % | 134.349 M 135.81 % | -375.159 M -57.51 % | -238.179 M -152.54 % | 453.351 M -24.61 % | 601.373 M 1 430.54 % | -45.198 M 39.31 % | -74.472 M -1 029.25 % | 8.014 M -74.27 % | 31.147 M 125.31 % | -123.080 M -202.12 % | -40.738 M -134.27 % | 118.883 M 467.48 % | 20.949 M 121.50 % | -97.453 M -638.21 % | -13.201 M -126.37 % | 50.071 M -33.00 % | 74.733 M 232.88 % | -56.241 M -728.95 % | 8.942 M -33.62 % | 13.470 M -69.65 % | 44.384 M 289.56 % | -23.414 M 17.78 % | -28.476 M -120.98 % | -12.886 M 57.26 % | -30.151 M 35.25 % | -46.567 M -310.95 % | 22.074 M -9.11 % | 24.288 M 1 528.38 % | -1.700 M -890.56 % | 215.086 K -98.05 % | 11.035 M -12.12 % | 12.557 M 401.82 % | 2.502 M 114.26 % | -17.546 M -190.13 % | 19.468 M 185.62 % | -22.737 M -388.52 % | 7.880 M 291.65 % | -4.112 M -120.80 % | 19.765 M 192.17 % | 6.765 M 163.84 % | -10.597 M -3 840.77 % | 283.291 K 133.19 % | -853.642 K 94.44 % | -15.363 M -609.11 % | 3.018 M |
Cash at beginning of period | 2.179 B -26.59 % | 2.968 B 103.51 % | 1.458 B -19.66 % | 1.815 B -9.99 % | 2.017 B -27.10 % | 2.766 B 90.64 % | 1.451 B 9.82 % | 1.321 B -24.37 % | 1.747 B -9.88 % | 1.939 B 103.24 % | 953.903 M -11.34 % | 1.076 B -14.84 % | 1.263 B -42.70 % | 2.205 B 70.89 % | 1.290 B 4.94 % | 1.230 B -14.33 % | 1.435 B -58.87 % | 3.489 B 51.17 % | 2.308 B -5.83 % | 2.451 B -24.33 % | 3.239 B -31.03 % | 4.696 B 255.57 % | 1.321 B -33.13 % | 1.975 B 1.54 % | 1.945 B -18.62 % | 2.390 B 95.59 % | 1.222 B -17.68 % | 1.485 B -42.19 % | 2.568 B 8.51 % | 2.366 B 129.32 % | 1.032 B -23.47 % | 1.348 B 26.77 % | 1.064 B -3.35 % | 1.101 B 75.60 % | 626.747 M 27.28 % | 492.399 M -43.24 % | 867.558 M -21.54 % | 1.106 B 69.72 % | 651.501 M 1 199.68 % | 50.128 M -47.41 % | 95.326 M -43.86 % | 169.798 M 4.95 % | 161.784 M 23.84 % | 130.637 M -48.51 % | 253.718 M -13.84 % | 294.456 M 67.71 % | 175.573 M 13.55 % | 154.624 M -38.66 % | 252.076 M -4.98 % | 265.278 M 23.27 % | 215.207 M 53.20 % | 140.474 M -28.59 % | 196.715 M 4.76 % | 187.773 M 7.73 % | 174.303 M 34.16 % | 129.919 M -15.27 % | 153.334 M -15.66 % | 181.809 M -5.06 % | 191.505 M -13.60 % | 221.655 M -17.36 % | 268.222 M 8.97 % | 246.148 M 10.95 % | 221.860 M -0.76 % | 223.560 M 0.10 % | 223.345 M 5.20 % | 212.310 M 7.39 % | 197.696 M 1.28 % | 195.194 M -8.25 % | 212.740 M 10.07 % | 193.272 M -10.20 % | 215.219 M 3.80 % | 207.338 M -1.94 % | 211.450 M 10.31 % | 191.685 M 5.09 % | 182.400 M -5.49 % | 192.998 M 0.15 % | 192.714 M -0.44 % | 193.568 M -7.35 % | 208.931 M 1.47 % | 205.913 M |
Cash at end of period | 1.954 B -10.32 % | 2.179 B -26.59 % | 2.968 B 92.20 % | 1.544 B -14.93 % | 1.815 B -9.99 % | 2.017 B -27.10 % | 2.766 B 96.67 % | 1.407 B 6.45 % | 1.321 B -24.37 % | 1.747 B -10.60 % | 1.954 B 105.84 % | 949.373 M -11.76 % | 1.076 B -14.84 % | 1.263 B -42.70 % | 2.205 B 70.89 % | 1.290 B 4.94 % | 1.230 B -14.33 % | 1.435 B -58.87 % | 3.489 B 51.17 % | 2.308 B -5.83 % | 2.451 B -24.33 % | 3.239 B -31.03 % | 4.696 B 255.57 % | 1.321 B -33.13 % | 1.975 B 1.54 % | 1.945 B -18.62 % | 2.390 B 95.59 % | 1.222 B -17.68 % | 1.485 B -42.19 % | 2.568 B 8.51 % | 2.366 B 129.32 % | 1.032 B -23.47 % | 1.348 B 26.77 % | 1.064 B -3.43 % | 1.101 B 75.74 % | 626.747 M 27.28 % | 492.399 M -43.24 % | 867.558 M -21.48 % | 1.105 B 69.59 % | 651.501 M 1 199.68 % | 50.128 M -47.41 % | 95.326 M -43.86 % | 169.798 M 4.95 % | 161.784 M 23.84 % | 130.637 M -48.51 % | 253.718 M -13.84 % | 294.456 M 67.71 % | 175.573 M 13.55 % | 154.624 M -38.66 % | 252.076 M -4.98 % | 265.278 M 23.27 % | 215.207 M 53.20 % | 140.474 M -28.59 % | 196.715 M 4.76 % | 187.773 M 7.73 % | 174.303 M 34.16 % | 129.919 M -15.27 % | 153.334 M -14.16 % | 178.618 M -6.73 % | 191.505 M -13.60 % | 221.655 M -17.36 % | 268.222 M 8.97 % | 246.148 M 10.95 % | 221.860 M -0.76 % | 223.560 M 0.10 % | 223.345 M 6.23 % | 210.253 M 6.35 % | 197.696 M 1.28 % | 195.194 M -8.25 % | 212.740 M 10.52 % | 192.482 M -10.56 % | 215.219 M 3.80 % | 207.338 M -1.94 % | 211.450 M 11.78 % | 189.165 M 3.71 % | 182.400 M -5.49 % | 192.998 M 0.15 % | 192.714 M -0.44 % | 193.568 M -7.35 % | 208.931 M |
Operating cash flow | 40.461 M 108.97 % | -450.884 M -122.93 % | 1.966 B 576.12 % | 290.772 M 735.39 % | -45.763 M 91.37 % | -530.250 M -128.47 % | 1.862 B 573.04 % | 276.724 M 641.68 % | -51.086 M 68.48 % | -162.097 M -110.48 % | 1.547 B 456.64 % | 277.887 M 218.53 % | -234.448 M 43.09 % | -411.993 M -125.97 % | 1.586 B 749.05 % | 186.828 M -56.21 % | 426.678 M 161.09 % | -698.468 M -141.70 % | 1.675 B 5 618.67 % | 29.288 M -88.48 % | 254.341 M 125.82 % | -985.231 M -151.34 % | 1.919 B 3 529.34 % | -55.958 M -17.20 % | -47.747 M 91.41 % | -555.778 M -138.26 % | 1.452 B 312.07 % | 352.481 M 530.74 % | -81.832 M 49.13 % | -160.851 M -109.49 % | 1.695 B 1 548.22 % | 102.843 M -21.07 % | 130.294 M 162.88 % | -207.202 M -128.98 % | 714.972 M 6 735.12 % | 10.460 M -92.99 % | 149.113 M 189.04 % | -167.464 M -153.92 % | 310.582 M 352.59 % | 68.623 M 21.71 % | 56.381 M 153.02 % | -106.335 M -145.59 % | 233.258 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.837 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 % | 6.289 M 32.23 % | 4.756 M -66.41 % | 14.159 M 1 015.67 % | 1.269 M -94.44 % | 22.813 M 81.38 % | 12.578 M |
Capital expenditure | -122.044 M -3.83 % | -117.547 M -31.60 % | -89.324 M 30.97 % | -129.402 M 14.89 % | -152.044 M -102.11 % | -75.229 M 10.20 % | -83.778 M 9.95 % | -93.034 M 35.94 % | -145.234 M -69.05 % | -85.910 M -4 423.15 % | 1.987 M 101.24 % | -159.886 M -27.82 % | -125.090 M 10.50 % | -139.762 M -1 416.83 % | -9.214 M 93.29 % | -137.346 M 28.42 % | -191.868 M -66.81 % | -115.025 M 2.26 % | -117.683 M -10.22 % | -106.772 M -154.86 % | -41.895 M 30.11 % | -59.944 M 11.10 % | -67.430 M 39.08 % | -110.686 M -18.76 % | -93.199 M 40.95 % | -157.822 M -21.33 % | -130.074 M 74.16 % | -503.382 M -114.42 % | -234.765 M -5.24 % | -223.080 M 19.11 % | -275.780 M -41.07 % | -195.494 M 10.97 % | -219.591 M -81.59 % | -120.924 M -8.01 % | -111.960 M -704.60 % | -13.915 M 93.20 % | -204.506 M -65.30 % | -123.719 M -255.25 % | -34.826 M 88.65 % | -306.709 M -8 020.51 % | -3.777 M -112.98 % | -1.773 M 97.52 % | -71.432 M -9 952.52 % | -710.588 K 72.84 % | -2.616 M 35.13 % | -4.033 M -62.80 % | -2.477 M 19.82 % | -3.090 M 15.12 % | -3.640 M 68.71 % | -11.632 M -27.13 % | -9.150 M -1 117.30 % | -751.670 K 54.77 % | -1.662 M 59.25 % | -4.078 M 1.19 % | -4.127 M 78.04 % | -18.797 M -53.49 % | -12.246 M 74.61 % | -48.242 M -20.54 % | -40.021 M -1 494.28 % | -2.510 M -59.01 % | -1.579 M -2 333.20 % | -64.883 K 95.78 % | -1.538 M -846.90 % | -162.444 K 61.80 % | -425.264 K -52.58 % | -278.718 K 97.53 % | -11.276 M -297.41 % | -2.837 M -633.14 % | -387.033 K 73.66 % | -1.469 M 78.55 % | -6.850 M -4 688.51 % | -143.041 K -129.60 % | -62.300 K 84.68 % | -406.711 K 88.46 % | -3.524 M 38.61 % | -5.740 M 56.81 % | -13.291 M -613.19 % | -1.864 M 84.76 % | -12.226 M -227.94 % | -3.728 M |
Free CashFlow | -81.582 M 85.65 % | -568.431 M -130.31 % | 1.876 B 1 073.50 % | 159.835 M 180.80 % | -197.807 M 67.33 % | -605.479 M -134.04 % | 1.779 B 868.30 % | 183.690 M 193.57 % | -196.320 M 20.84 % | -248.006 M -116.01 % | 1.549 B 1 212.56 % | 118.000 M 132.82 % | -359.538 M 34.84 % | -551.756 M -134.99 % | 1.577 B 3 087.11 % | 49.482 M -78.93 % | 234.810 M 128.86 % | -813.493 M -152.24 % | 1.557 B 2 109.67 % | -77.485 M -136.47 % | 212.447 M 120.33 % | -1.045 B -156.45 % | 1.852 B 1 211.09 % | -166.644 M -18.23 % | -140.946 M 80.25 % | -713.600 M -153.96 % | 1.322 B 976.32 % | -150.902 M 52.34 % | -316.596 M 17.54 % | -383.931 M -127.05 % | 1.419 B 1 631.89 % | -92.651 M -3.76 % | -89.297 M 72.79 % | -328.126 M -154.41 % | 603.013 M 17 554.88 % | -3.455 M 93.76 % | -55.393 M 80.98 % | -291.183 M -205.59 % | 275.756 M 215.82 % | -238.086 M -552.60 % | 52.604 M 148.66 % | -108.108 M -166.81 % | 161.826 M 22 873.57 % | -710.588 K 72.84 % | -2.616 M 35.13 % | -4.033 M -62.80 % | -2.477 M 19.82 % | -3.090 M 15.12 % | -3.640 M 68.71 % | -11.632 M -27.13 % | -9.150 M -112.19 % | 75.085 M 4 618.20 % | -1.662 M 59.25 % | -4.078 M 1.19 % | -4.127 M 78.04 % | -18.797 M -53.49 % | -12.246 M 74.61 % | -48.242 M -20.54 % | -40.021 M -1 494.28 % | -2.510 M -59.01 % | -1.579 M -2 333.20 % | -64.883 K 95.78 % | -1.538 M -846.90 % | -162.444 K 61.80 % | -425.264 K -52.58 % | -278.718 K 97.53 % | -11.276 M -297.41 % | -2.837 M -633.14 % | -387.033 K 73.66 % | -1.469 M 78.55 % | -6.850 M -4 688.51 % | -143.041 K -129.60 % | -62.300 K 84.68 % | -406.711 K -114.71 % | 2.765 M 381.05 % | -983.804 K -213.33 % | 868.060 K 246.01 % | -594.507 K -105.62 % | 10.587 M 19.64 % | 8.850 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 |