
Wanbangde Pharmaceutical Holding Group Co., Ltd. 002082.SZ
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.443 B -6.39 % | 1.542 B -13.69 % | 1.786 B -7.47 % | 1.931 B -85.91 % | 13.702 B -17.91 % | 16.691 B 2 167.16 % | 736.220 M -94.97 % | 14.635 B 59.37 % | 9.183 B -20.64 % | 11.572 B 1.05 % | 11.452 B -2.84 % | 11.786 B 7.41 % | 10.973 B 0.91 % | 10.874 B 35.02 % | 8.054 B 26.88 % | 6.348 B 8.77 % | 5.836 B 19.30 % | 4.892 B 30.83 % | 3.739 B 218.85 % | 1.173 B 119.02 % | 535.416 M 28.70 % | 416.033 M |
Net income | 55.441 M 12.66 % | 49.209 M -47.23 % | 93.260 M -43.99 % | 166.510 M -41.56 % | 284.936 M -3.26 % | 294.523 M 81.58 % | 162.203 M 65.15 % | 98.213 M 40.84 % | 69.736 M 10.65 % | 63.025 M -41.39 % | 107.531 M -3.61 % | 111.558 M 29.10 % | 86.409 M -45.53 % | 158.644 M 4.38 % | 151.986 M 25.56 % | 121.048 M 63.47 % | 74.047 M 16.40 % | 63.614 M 92.46 % | 33.052 M 54.57 % | 21.383 M -16.71 % | 25.674 M 26.88 % | 20.235 M |
Income before tax | 58.954 M 96.96 % | 29.932 M -70.11 % | 100.133 M -72.27 % | 361.135 M 3.85 % | 347.757 M -32.09 % | 512.063 M 173.14 % | 187.473 M 58.47 % | 118.299 M 45.36 % | 81.386 M -1.89 % | 82.955 M -38.81 % | 135.578 M -4.27 % | 141.625 M 26.78 % | 111.706 M -44.15 % | 200.005 M 2.94 % | 194.297 M 27.63 % | 152.230 M 62.29 % | 93.802 M 6.85 % | 87.785 M 57.21 % | 55.840 M 103.53 % | 27.436 M -30.53 % | 39.491 M 31.44 % | 30.045 M |
Income before tax ratio | 0.04 110.41 % | 0.02 -65.37 % | 0.06 -70.04 % | 0.19 637.02 % | 0.03 -17.27 % | 0.03 -87.95 % | 0.25 3 050.33 % | 0.01 -8.79 % | 0.01 23.63 % | 0.01 -39.45 % | 0.01 -1.47 % | 0.01 18.03 % | 0.01 -44.65 % | 0.02 -23.76 % | 0.02 0.60 % | 0.02 49.20 % | 0.02 -10.44 % | 0.02 20.17 % | 0.01 -36.17 % | 0.02 -68.28 % | 0.07 2.13 % | 0.07 |
EBITDA | 170.417 M 3.92 % | 163.985 M -51.38 % | 337.302 M 10.55 % | 305.118 M -44.03 % | 545.181 M -16.57 % | 653.452 M 159.59 % | 251.726 M 99.06 % | 126.454 M -2.77 % | 130.056 M -6.00 % | 138.362 M -28.36 % | 193.132 M -8.61 % | 211.325 M 10.48 % | 191.283 M -29.60 % | 271.699 M 5.98 % | 256.365 M 23.83 % | 207.026 M 33.42 % | 155.170 M 11.38 % | 139.321 M 31.30 % | 106.113 M 87.05 % | 56.730 M -3.12 % | 58.559 M 26.57 % | 46.266 M |
Net income ratio | 0.04 20.36 % | 0.03 -38.87 % | 0.05 -39.47 % | 0.09 314.74 % | 0.02 17.85 % | 0.02 -91.99 % | 0.22 3 183.11 % | 0.01 -11.63 % | 0.01 39.43 % | 0.01 -42.00 % | 0.01 -0.79 % | 0.01 20.19 % | 0.01 -46.02 % | 0.01 -22.69 % | 0.02 -1.04 % | 0.02 50.29 % | 0.01 -2.43 % | 0.01 47.11 % | 0.01 -51.52 % | 0.02 -61.97 % | 0.05 -1.41 % | 0.05 |
Ratio EBITDA | 0.12 11.02 % | 0.11 -43.67 % | 0.19 19.47 % | 0.16 297.20 % | 0.04 1.63 % | 0.04 -88.55 % | 0.34 3 857.25 % | 0.01 -38.99 % | 0.01 18.45 % | 0.01 -29.10 % | 0.02 -5.94 % | 0.02 2.85 % | 0.02 -30.23 % | 0.02 -21.50 % | 0.03 -2.40 % | 0.03 22.66 % | 0.03 -6.65 % | 0.03 0.36 % | 0.03 -41.34 % | 0.05 -55.77 % | 0.11 -1.65 % | 0.11 |
Gross profit ratio | 0.41 2.11 % | 0.40 -22.62 % | 0.52 8.36 % | 0.48 394.19 % | 0.10 14.28 % | 0.09 -89.07 % | 0.78 4 952.39 % | 0.02 -18.75 % | 0.02 21.23 % | 0.02 -33.83 % | 0.02 2.54 % | 0.02 5.68 % | 0.02 -27.32 % | 0.03 -23.73 % | 0.04 -4.45 % | 0.04 23.19 % | 0.03 6.70 % | 0.03 -4.25 % | 0.03 -45.62 % | 0.06 -51.52 % | 0.12 11.50 % | 0.11 |
Weighted average shs out dil | 611.689 M -0.56 % | 615.111 M 0.31 % | 613.223 M -0.56 % | 616.703 M 1.72 % | 606.246 M 154.73 % | 238.000 M -0.93 % | 240.230 M 0.29 % | 239.545 M -0.38 % | 240.468 M -0.80 % | 242.402 M 1.44 % | 238.957 M 0.67 % | 237.357 M -1.11 % | 240.026 M 1.37 % | 236.782 M -0.29 % | 237.478 M 0.05 % | 237.350 M 2.57 % | 231.398 M 9.13 % | 212.046 M -49.67 % | 421.325 M 0.00 % | 421.325 M -31.85 % | 618.223 M 0.00 % | 618.223 M |
Weighted average shs out | 611.689 M -0.56 % | 615.111 M 0.31 % | 613.223 M -0.56 % | 616.703 M 1.72 % | 606.246 M 154.73 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M -0.40 % | 238.957 M 0.67 % | 237.357 M -1.11 % | 240.026 M 1.37 % | 236.782 M -0.29 % | 237.478 M 0.05 % | 237.350 M 2.57 % | 231.398 M 9.13 % | 212.046 M -49.67 % | 421.325 M 0.00 % | 421.325 M -31.85 % | 618.223 M 0.00 % | 618.223 M |
EPS diluted | 0.09 13.75 % | 0.08 -47.40 % | 0.15 -43.67 % | 0.27 -42.55 % | 0.47 -62.10 % | 1.24 254.29 % | 0.35 -14.63 % | 0.41 41.38 % | 0.29 11.54 % | 0.26 -42.22 % | 0.45 -4.26 % | 0.47 30.56 % | 0.36 -46.27 % | 0.67 4.69 % | 0.64 25.49 % | 0.51 59.38 % | 0.32 6.67 % | 0.30 284.62 % | 0.08 53.54 % | 0.05 -80.46 % | 0.26 23.81 % | 0.21 |
Earnings per share | 0.09 13.75 % | 0.08 -47.40 % | 0.15 -43.67 % | 0.27 -42.55 % | 0.47 -62.10 % | 1.24 250.98 % | 0.35 -13.83 % | 0.41 41.38 % | 0.29 11.54 % | 0.26 -42.22 % | 0.45 -4.26 % | 0.47 30.56 % | 0.36 -46.27 % | 0.67 4.69 % | 0.64 25.49 % | 0.51 59.38 % | 0.32 6.67 % | 0.30 284.62 % | 0.08 53.54 % | 0.05 -80.46 % | 0.26 23.81 % | 0.21 |
Gross profit | 596.185 M -4.42 % | 623.759 M -33.21 % | 933.854 M 0.27 % | 931.331 M -30.37 % | 1.338 B -6.18 % | 1.426 B 147.80 % | 575.326 M 154.15 % | 226.368 M 29.48 % | 174.830 M -3.80 % | 181.727 M -33.13 % | 271.768 M -0.37 % | 272.780 M 13.51 % | 240.304 M -26.66 % | 327.670 M 2.98 % | 318.186 M 21.23 % | 262.464 M 33.99 % | 195.881 M 27.30 % | 153.871 M 25.27 % | 122.834 M 73.38 % | 70.845 M 6.18 % | 66.723 M 43.50 % | 46.497 M |
Income tax expense | 13.705 M 280.19 % | 3.605 M -86.36 % | 26.428 M -86.78 % | 199.976 M 260.03 % | 55.545 M -41.51 % | 94.961 M 219.45 % | 29.726 M 66.17 % | 17.889 M 123.59 % | 8.001 M -44.90 % | 14.521 M -34.67 % | 22.229 M -8.78 % | 24.368 M 17.36 % | 20.763 M -44.70 % | 37.544 M -3.29 % | 38.821 M 33.17 % | 29.151 M 59.66 % | 18.258 M -19.79 % | 22.762 M 20.94 % | 18.821 M 173.80 % | 6.874 M -49.59 % | 13.637 M 39.01 % | 9.810 M |
Cost of revenue | 847.180 M -7.73 % | 918.179 M 7.69 % | 852.574 M -14.68 % | 999.271 M -91.92 % | 12.364 B -19.01 % | 15.266 B 9 388.00 % | 160.894 M -98.88 % | 14.409 B 59.95 % | 9.009 B -20.91 % | 11.390 B 1.88 % | 11.180 B -2.90 % | 11.514 B 7.28 % | 10.733 B 1.77 % | 10.546 B 36.33 % | 7.736 B 27.12 % | 6.085 B 7.89 % | 5.640 B 19.04 % | 4.738 B 30.99 % | 3.617 B 228.26 % | 1.102 B 135.08 % | 468.693 M 26.83 % | 369.535 M |
General and administrative expenses | 162.981 M -7.56 % | 176.301 M -1.92 % | 179.745 M 1.53 % | 177.044 M -23.89 % | 232.623 M 4.36 % | 222.909 M 344.59 % | 50.138 M -42.00 % | 86.445 M 51.11 % | 57.206 M -0.76 % | 57.641 M 0.27 % | 57.485 M 3.41 % | 55.591 M -9.56 % | 61.466 M 117.72 % | 28.231 M 16.07 % | 24.323 M -61.93 % | 63.899 M 37.73 % | 46.393 M 76.10 % | 26.344 M -16.20 % | 31.436 M 56.58 % | 20.077 M 105.85 % | 9.753 M 47.54 % | 6.611 M |
Selling and marketing expenses | 279.405 M -0.42 % | 280.590 M -29.67 % | 398.986 M 1.41 % | 393.447 M -9.95 % | 436.942 M -1.17 % | 442.127 M 68.10 % | 263.008 M 748.76 % | 30.987 M -1.06 % | 31.320 M -7.91 % | 34.011 M -53.12 % | 72.549 M 23.96 % | 58.524 M 66.78 % | 35.091 M -6.96 % | 37.717 M 2.47 % | 36.809 M 7.98 % | 34.088 M 34.58 % | 25.329 M 34.22 % | 18.871 M 45.18 % | 12.998 M 62.44 % | 8.002 M 79.10 % | 4.468 M 50.82 % | 2.962 M |
Other expenses | 33.788 M -60.66 % | 85.887 M -48.68 % | 167.356 M 284.91 % | -90.509 M -166.33 % | 136.444 M 69.17 % | 80.657 M 204.75 % | 26.467 M 145.17 % | -58.591 M -81.58 % | -32.267 M 19.95 % | -40.308 M -14.62 % | -35.166 M -279.36 % | 19.606 M 38.30 % | 14.177 M -68.77 % | 45.398 M -1.86 % | 46.259 M 644.90 % | 6.210 M 29.31 % | 4.802 M 94.16 % | 2.473 M -88.65 % | 21.801 M 1 294.91 % | 1.563 M 12.63 % | 1.388 M -76.80 % | 5.981 M |
Operating expenses | 536.048 M -10.17 % | 596.761 M -25.89 % | 805.192 M 44.77 % | 556.178 M -43.87 % | 990.900 M 9.00 % | 909.067 M 135.49 % | 386.032 M 252.68 % | 109.458 M 9.88 % | 99.615 M -1.27 % | 100.898 M -27.60 % | 139.368 M 4.22 % | 133.721 M 20.76 % | 110.734 M -0.55 % | 111.347 M 3.68 % | 107.392 M 3.07 % | 104.197 M 36.16 % | 76.525 M 60.47 % | 47.689 M -27.35 % | 65.641 M 121.45 % | 29.642 M 89.91 % | 15.608 M 0.35 % | 15.554 M |
Cost and expenses | 1.383 B -8.69 % | 1.515 B -8.62 % | 1.658 B 6.58 % | 1.555 B -88.35 % | 13.355 B -17.43 % | 16.175 B 2 857.38 % | 546.926 M -96.23 % | 14.519 B 59.40 % | 9.108 B -20.74 % | 11.491 B 1.52 % | 11.319 B -2.82 % | 11.647 B 7.41 % | 10.843 B 1.74 % | 10.658 B 35.71 % | 7.853 B 26.88 % | 6.189 B 8.27 % | 5.717 B 19.46 % | 4.785 B 29.92 % | 3.683 B 225.53 % | 1.131 B 133.62 % | 484.302 M 25.76 % | 385.089 M |
Research and development expenses | 59.874 M 10.91 % | 53.984 M -8.66 % | 59.105 M -22.43 % | 76.196 M -58.79 % | 184.891 M 13.17 % | 163.375 M 251.95 % | 46.419 M -8.29 % | 50.616 M 16.74 % | 43.357 M -12.51 % | 49.554 M 11.36 % | 44.501 M | 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 | 442.386 M -3.17 % | 456.890 M -21.05 % | 578.732 M 1.44 % | 570.491 M -14.80 % | 669.565 M 0.68 % | 665.035 M 112.37 % | 313.146 M 166.66 % | 117.433 M 32.65 % | 88.526 M -3.41 % | 91.652 M -29.52 % | 130.033 M 13.95 % | 114.115 M 18.18 % | 96.557 M 46.41 % | 65.948 M 7.88 % | 61.133 M -37.61 % | 97.986 M 36.62 % | 71.722 M 58.62 % | 45.215 M 3.14 % | 43.840 M 56.13 % | 28.079 M 97.45 % | 14.221 M 48.55 % | 9.573 M |
Interest income | 3.259 M 20.80 % | 2.698 M -74.90 % | 10.749 M -82.82 % | 62.575 M 238.85 % | 18.467 M 183.08 % | 6.524 M 73.35 % | 3.763 M -47.32 % | 7.144 M 15.35 % | 6.193 M 83.51 % | 3.375 M 38.32 % | 2.440 M 9.81 % | 2.222 M 4.18 % | 2.133 M 27.28 % | 1.676 M 28.29 % | 1.306 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.577 M 121.10 % | 1.165 M 409.55 % | 228.728 K | 0.000 |
Interest expense | 40.342 M -15.76 % | 47.889 M 41.13 % | 33.933 M -7.97 % | 36.873 M -36.41 % | 57.985 M -5.31 % | 61.237 M 112.15 % | 28.865 M 3 235.32 % | 865.432 K 107.83 % | 416.419 K -61.09 % | 1.070 M -57.71 % | 2.531 M -77.38 % | 11.189 M -44.04 % | 19.997 M 23.61 % | 16.178 M 167.00 % | 6.059 M 8.15 % | 5.603 M -72.98 % | 20.736 M 10.05 % | 18.843 M -11.72 % | 21.344 M 59.36 % | 13.394 M 68.37 % | 7.955 M 52.87 % | 5.204 M |
Depreciation and amortization | 95.649 M 1.98 % | 93.791 M -10.44 % | 104.719 M 10.89 % | 94.433 M -11.84 % | 107.112 M 0.46 % | 106.627 M 199.39 % | 35.614 M -31.16 % | 51.737 M -7.17 % | 55.735 M -7.19 % | 60.055 M -1.81 % | 61.161 M -3.73 % | 63.528 M 1.16 % | 62.798 M 13.12 % | 55.517 M -0.88 % | 56.009 M 14.87 % | 48.758 M 36.15 % | 35.813 M 8.07 % | 33.138 M 14.55 % | 28.929 M 81.94 % | 15.900 M 43.09 % | 11.112 M 6.20 % | 10.463 M |
Operating income | 60.137 M 122.74 % | 26.998 M -79.02 % | 128.662 M -65.70 % | 375.154 M 8.24 % | 346.604 M -32.91 % | 516.609 M 172.91 % | 189.294 M 61.91 % | 116.911 M 55.44 % | 75.215 M -6.95 % | 80.829 M -38.95 % | 132.400 M -4.79 % | 139.059 M 8.23 % | 128.485 M -40.25 % | 215.023 M 10.97 % | 193.761 M 27.66 % | 151.778 M 27.16 % | 119.356 M 37.85 % | 86.587 M 51.20 % | 57.265 M 38.89 % | 41.230 M -19.44 % | 51.180 M 65.40 % | 30.944 M |
Operating income ratio | 0.04 137.96 % | 0.02 -75.69 % | 0.07 -62.94 % | 0.19 668.18 % | 0.03 -18.27 % | 0.03 -87.96 % | 0.26 3 118.71 % | 0.01 -2.47 % | 0.01 17.26 % | 0.01 -39.59 % | 0.01 -2.01 % | 0.01 0.76 % | 0.01 -40.79 % | 0.02 -17.81 % | 0.02 0.62 % | 0.02 16.91 % | 0.02 15.54 % | 0.02 15.57 % | 0.02 -56.44 % | 0.04 -63.22 % | 0.10 28.52 % | 0.07 |
Total other income expenses net | -1.183 M -140.34 % | 2.934 M 110.28 % | -28.529 M -103.51 % | -14.018 M -1 315.65 % | 1.153 M 125.37 % | -4.546 M -149.67 % | -1.821 M -231.13 % | 1.389 M -77.50 % | 6.171 M 190.34 % | 2.125 M -33.12 % | 3.178 M 23.86 % | 2.566 M 115.29 % | -16.779 M -11.72 % | -15.018 M -2 901.14 % | 536.141 K 18.55 % | 452.259 K 101.77 % | -25.554 M -2 231.60 % | 1.199 M 188.61 % | -1.353 M 90.19 % | -13.794 M -18.01 % | -11.689 M -1 201.10 % | -898.369 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 810.856 M 17.31 % | 691.197 M 74.81 % | 395.392 M 653.36 % | -71.453 M -105.57 % | 1.283 B 80.88 % | 709.124 M 1 938.99 % | 34.778 M 118.20 % | -191.072 M 57.08 % | -445.210 M -64.20 % | -271.140 M -8.35 % | -250.245 M -33.87 % | -186.938 M -2 634.55 % | 7.376 M -92.95 % | 104.679 M 216.21 % | -90.074 M -66.84 % | -53.988 M 12.86 % | -61.958 M -121.53 % | 287.767 M 390.40 % | 58.680 M -16.45 % | 70.231 M -50.33 % | 141.404 M 78.94 % | 79.023 M |
Total investments | 137.296 M 1 205.22 % | 10.519 M -14.83 % | 12.350 M -4.33 % | 12.910 M -15.62 % | 15.300 M 178.18 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 400.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.400 M 0.00 % | 8.400 M -35.05 % | 12.932 M |
Total debt | 969.583 M 5.64 % | 917.806 M 6.35 % | 863.011 M 2.67 % | 840.566 M -54.73 % | 1.857 B 36.53 % | 1.360 B 155.60 % | 532.115 M 493.93 % | 89.592 M -20.08 % | 112.100 M 2 142.00 % | 5.000 M -50.00 % | 10.000 M -89.36 % | 94.000 M -67.02 % | 285.000 M 10.21 % | 258.600 M 52.12 % | 170.000 M 95.85 % | 86.800 M -27.67 % | 120.000 M -66.28 % | 355.900 M 30.70 % | 272.300 M 26.46 % | 215.320 M 11.98 % | 192.280 M 71.25 % | 112.280 M |
Accumulated other comprehensive income loss | 156.814 M | 0.000 -100.00 % | 153.166 M 3.29 % | 148.287 M 47.33 % | 100.648 M -13.40 % | 116.221 M 7.65 % | 107.960 M -10.53 % | 120.663 M 8.07 % | 111.649 M 4.61 % | 106.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.656 B 0.31 % | 1.651 B -2.05 % | 1.685 B 5.90 % | 1.591 B -0.36 % | 1.597 B 51.14 % | 1.057 B 14.92 % | 919.523 M 10.06 % | 835.443 M 3.69 % | 805.743 M 5.36 % | 764.724 M 5.98 % | 721.578 M 15.73 % | 623.478 M 15.27 % | 540.902 M 6.02 % | 510.203 M 27.66 % | 399.656 M 38.72 % | 288.107 M 45.40 % | 198.150 M 37.84 % | 143.754 M 59.84 % | 89.936 M 48.94 % | 60.383 M -3.41 % | 62.515 M 53.71 % | 40.672 M |
Common stock | 616.689 M 0.00 % | 616.689 M -0.25 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 159.76 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 78.79 % | 133.120 M 60.00 % | 83.200 M 56.39 % | 53.200 M 40.00 % | 38.000 M 0.00 % | 38.000 M |
Total equity | 2.756 B -0.09 % | 2.759 B -2.13 % | 2.819 B 2.71 % | 2.745 B -3.97 % | 2.858 B 49.50 % | 1.912 B 10.92 % | 1.724 B 7.49 % | 1.603 B 14.81 % | 1.397 B 3.68 % | 1.347 B 3.91 % | 1.296 B 9.13 % | 1.188 B 8.24 % | 1.097 B 4.11 % | 1.054 B 12.60 % | 936.128 M 15.34 % | 811.592 M 13.94 % | 712.313 M 71.59 % | 415.116 M 16.04 % | 357.723 M 133.99 % | 152.883 M 12.27 % | 136.172 M 38.21 % | 98.526 M |
Other non current liabilities | 2.682 M -96.49 % | 76.450 M 1 079.07 % | 6.484 M -46.83 % | 12.195 M -78.60 % | 56.986 M -49.57 % | 113.002 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.161 M 6.93 % | 17.919 M -12.44 % | 20.466 M 121.25 % | 9.250 M -7.50 % | 10.000 M 11.11 % | 9.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 79.954 K |
Long term debt | 115.613 M 23.66 % | 93.494 M -37.10 % | 148.629 M -37.61 % | 238.222 M -68.18 % | 748.567 M 32.07 % | 566.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.800 M -27.27 % | 23.100 M -23.00 % | 30.000 M -61.20 % | 77.320 M 103.47 % | 38.000 M |
Total non current liabilities | 254.681 M 20.83 % | 210.774 M -18.70 % | 259.270 M -24.48 % | 343.292 M -63.45 % | 939.142 M 38.15 % | 679.802 M 2 419.77 % | 26.979 M -10.08 % | 30.003 M 182.52 % | 10.620 M -22.68 % | 13.735 M -0.35 % | 13.784 M -14.80 % | 16.178 M -15.57 % | 19.161 M 6.93 % | 17.919 M -12.44 % | 20.466 M 121.25 % | 9.250 M -7.50 % | 10.000 M -61.24 % | 25.800 M 11.69 % | 23.100 M -23.00 % | 30.000 M -61.20 % | 77.320 M 103.05 % | 38.080 M |
Other current liabilities | 163.046 M 14.34 % | 142.596 M 1.05 % | 141.112 M -15.29 % | 166.576 M -22.37 % | 214.566 M -11.70 % | 242.992 M 60.67 % | 151.241 M 5 445.76 % | 2.727 M -94.95 % | 54.045 M 9.44 % | 49.383 M 3 621.29 % | -1.402 M -110.53 % | 13.319 M -72.58 % | 48.568 M -2.94 % | 50.039 M -6.97 % | 53.788 M -13.53 % | 62.205 M -5.91 % | 66.115 M -38.75 % | 107.942 M 138.67 % | 45.227 M -35.88 % | 70.536 M 310.55 % | 17.181 M 114.86 % | 7.996 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 30.281 M -91.34 % | 349.579 M -11.94 % | 396.971 M 142.73 % | 163.545 M 469.50 % | 28.717 M -85.06 % | 192.233 M 534.89 % | 30.278 M -8.81 % | 33.204 M -1.54 % | 33.722 M -15.04 % | 39.690 M 7.81 % | 36.816 M 26.63 % | 29.073 M 3.91 % | 27.981 M 138.43 % | 11.735 M -15.25 % | 13.848 M -27.63 % | 19.134 M -26.48 % | 26.025 M 15.51 % | 22.530 M 14.90 % | 19.608 M 57.41 % | 12.456 M |
Short term debt | 853.969 M 3.60 % | 824.312 M 21.84 % | 676.557 M 18.63 % | 570.294 M -48.06 % | 1.098 B 13.43 % | 967.917 M 81.90 % | 532.115 M 493.93 % | 89.592 M | 0.000 -100.00 % | 5.000 M -50.00 % | 10.000 M -89.36 % | 94.000 M -67.02 % | 285.000 M 10.21 % | 258.600 M 52.12 % | 170.000 M 95.85 % | 86.800 M -27.67 % | 120.000 M -62.03 % | 316.000 M 26.81 % | 249.200 M 80.58 % | 138.000 M 20.04 % | 114.960 M 54.77 % | 74.280 M |
Total current liabilities | 1.316 B -0.78 % | 1.327 B 16.65 % | 1.137 B -11.39 % | 1.283 B -31.19 % | 1.865 B 54.27 % | 1.209 B 10.43 % | 1.095 B 134.64 % | 466.582 M 85.72 % | 251.229 M -2.07 % | 256.546 M 6.49 % | 240.908 M -30.15 % | 344.894 M -23.35 % | 449.931 M 20.20 % | 374.304 M 3.98 % | 359.992 M 20.75 % | 298.136 M -0.44 % | 299.462 M -38.47 % | 486.714 M 3.39 % | 470.748 M -1.69 % | 478.844 M 135.69 % | 203.164 M 62.57 % | 124.967 M |
Total liabilities | 1.571 B 2.18 % | 1.537 B 10.09 % | 1.397 B -14.15 % | 1.627 B -41.99 % | 2.804 B 48.47 % | 1.889 B 68.37 % | 1.122 B 125.90 % | 496.585 M 89.65 % | 261.849 M -3.12 % | 270.282 M 6.12 % | 254.691 M -29.46 % | 361.073 M -23.03 % | 469.092 M 19.60 % | 392.223 M 3.09 % | 380.458 M 23.77 % | 307.386 M -0.67 % | 309.462 M -39.62 % | 512.514 M 3.78 % | 493.848 M -2.95 % | 508.844 M 81.42 % | 280.484 M 72.03 % | 163.047 M |
Other non current assets | 58.596 M -66.39 % | 174.351 M 252.38 % | 49.479 M 26.69 % | 39.055 M -11.23 % | 43.998 M 813.71 % | 4.815 M -80.91 % | 25.225 M 159.81 % | 9.709 M 1 552.87 % | 587.397 K 121.66 % | 265.000 K 21.11 % | 218.802 K -82.11 % | 1.223 M -47.08 % | 2.311 M -32.01 % | 3.399 M -23.60 % | 4.449 M 83.20 % | 2.429 M | 0.000 | 0.000 | 0.000 -100.00 % | 491.182 K -68.02 % | 1.536 M -88.12 % | 12.932 M |
Long term investments | 126.146 M | 0.000 -100.00 % | 18.921 M -12.04 % | 21.510 M -24.89 % | 28.637 M 255.10 % | 8.064 M -4.45 % | 8.440 M 12.95 % | 7.472 M 49.45 % | 5.000 M -12.42 % | 5.709 M 9.53 % | 5.212 M 421.23 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.909 M 0.33 % | 7.882 M | 0.000 |
Intangible assets | 515.146 M 10.88 % | 464.613 M 1.85 % | 456.165 M 9.25 % | 417.537 M -17.17 % | 504.114 M 37.82 % | 365.779 M 27.90 % | 285.995 M 104.21 % | 140.051 M 141.84 % | 57.912 M -1.44 % | 58.758 M -2.41 % | 60.210 M -2.36 % | 61.663 M -2.87 % | 63.483 M -2.26 % | 64.950 M -2.21 % | 66.416 M -2.14 % | 67.870 M -2.11 % | 69.333 M -2.07 % | 70.796 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 125.671 M 0.17 % | 125.463 M -1.93 % | 127.928 M -34.32 % | 194.787 M -10.60 % | 217.871 M -25.03 % | 290.625 M -2.64 % | 298.512 M 59.23 % | 187.469 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 |
Goodwill and intangible assets | 640.817 M 8.60 % | 590.075 M 1.02 % | 584.093 M -4.61 % | 612.324 M -15.19 % | 721.985 M 9.99 % | 656.404 M 12.30 % | 584.508 M 78.46 % | 327.521 M 465.55 % | 57.912 M -1.44 % | 58.758 M -2.41 % | 60.210 M -2.36 % | 61.663 M -2.87 % | 63.483 M -2.26 % | 64.950 M -2.21 % | 66.416 M -2.14 % | 67.870 M -2.11 % | 69.333 M -2.07 % | 70.796 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.564 B 4.62 % | 1.495 B 17.32 % | 1.274 B 8.41 % | 1.175 B -32.40 % | 1.739 B 87.04 % | 929.587 M 59.51 % | 582.778 M 14.28 % | 509.951 M 26.37 % | 403.549 M -10.54 % | 451.108 M -2.41 % | 462.271 M -2.17 % | 472.516 M -12.48 % | 539.890 M -2.52 % | 553.872 M 13.33 % | 488.714 M -6.09 % | 520.390 M 5.23 % | 494.526 M 30.90 % | 377.785 M 7.44 % | 351.629 M 14.13 % | 308.100 M 34.66 % | 228.797 M 67.29 % | 136.767 M |
Total non current assets | 2.524 B 6.36 % | 2.373 B 17.78 % | 2.015 B 5.90 % | 1.903 B -26.27 % | 2.580 B 60.14 % | 1.611 B 32.96 % | 1.212 B 40.46 % | 862.800 M 83.70 % | 469.676 M -9.40 % | 518.423 M -2.15 % | 529.793 M -1.58 % | 538.278 M -11.38 % | 607.415 M -2.56 % | 623.376 M 11.18 % | 560.714 M -5.18 % | 591.375 M 4.59 % | 565.409 M 25.84 % | 449.307 M 27.78 % | 351.629 M 11.10 % | 316.500 M 32.86 % | 238.215 M 59.13 % | 149.699 M |
Other current assets | 368.360 M 61.60 % | 227.944 M 21.93 % | 186.949 M 35.14 % | 138.333 M -60.05 % | 346.295 M 97.35 % | 175.469 M 47.22 % | 119.190 M 202.01 % | 39.466 M 36.79 % | 28.851 M 118.16 % | 13.225 M -33.55 % | 19.903 M -49.79 % | 39.636 M -66.76 % | 119.245 M -65.37 % | 344.346 M 117.63 % | 158.224 M 237.01 % | 46.950 M -16.33 % | 56.114 M -61.68 % | 146.438 M 28.67 % | 113.810 M 28.14 % | 88.818 M 57.99 % | 56.216 M 1 334.83 % | 3.918 M |
Short term investments | 11.150 M | 0.000 100.00 % | -6.571 M 23.60 % | -8.600 M 35.52 % | -13.337 M -420.07 % | -2.564 M 12.78 % | -2.940 M -49.08 % | -1.972 M | 0.000 100.00 % | -708.823 K -102.29 % | 31.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.181 K -5.10 % | 517.572 K | 0.000 |
cash and cash equivalents | 158.727 M -29.96 % | 226.608 M -51.54 % | 467.619 M -48.73 % | 912.019 M 58.84 % | 574.183 M -11.79 % | 650.937 M 30.88 % | 497.337 M 77.20 % | 280.664 M -49.64 % | 557.310 M 101.82 % | 276.140 M 6.11 % | 260.245 M -7.37 % | 280.938 M 1.19 % | 277.624 M 80.37 % | 153.921 M -40.82 % | 260.074 M 84.73 % | 140.788 M -22.63 % | 181.958 M 167.06 % | 68.133 M -68.11 % | 213.620 M 47.23 % | 145.089 M 185.18 % | 50.876 M 52.98 % | 33.257 M |
Cash and short term investments | 169.876 M -25.04 % | 226.608 M -51.54 % | 467.619 M -48.73 % | 912.019 M 58.84 % | 574.183 M -11.79 % | 650.937 M 30.88 % | 497.337 M 77.20 % | 280.664 M -49.64 % | 557.310 M 101.82 % | 276.140 M 6.11 % | 260.245 M -7.37 % | 280.938 M 1.19 % | 277.624 M 80.37 % | 153.921 M -40.82 % | 260.074 M 84.73 % | 140.788 M -22.63 % | 181.958 M 167.06 % | 68.133 M -68.11 % | 213.620 M 46.74 % | 145.580 M 183.26 % | 51.394 M 54.54 % | 33.257 M |
Total current assets | 1.803 B -6.24 % | 1.923 B -12.61 % | 2.201 B -10.86 % | 2.469 B -19.89 % | 3.082 B 40.78 % | 2.189 B 34.02 % | 1.634 B 32.03 % | 1.237 B 4.08 % | 1.189 B 8.18 % | 1.099 B 7.60 % | 1.021 B 1.04 % | 1.011 B 5.38 % | 959.089 M 16.55 % | 822.916 M 8.87 % | 755.872 M 43.27 % | 527.603 M 15.61 % | 456.366 M -4.59 % | 478.323 M -4.32 % | 499.942 M 44.82 % | 345.226 M 93.47 % | 178.441 M 59.50 % | 111.874 M |
Inventory | 213.859 M -16.43 % | 255.907 M -9.62 % | 283.152 M 8.32 % | 261.408 M -69.28 % | 850.888 M 23.46 % | 689.189 M 31.91 % | 522.463 M 21.88 % | 428.661 M 136.06 % | 181.587 M -41.94 % | 312.776 M -12.10 % | 355.841 M 23.16 % | 288.927 M -11.51 % | 326.524 M 0.58 % | 324.648 M -3.83 % | 337.574 M 36.55 % | 247.221 M 38.87 % | 178.018 M -15.23 % | 209.992 M 38.40 % | 151.725 M 36.90 % | 110.828 M 66.49 % | 66.569 M 33.66 % | 49.804 M |
Net receivables | 1.051 B -13.32 % | 1.213 B -3.98 % | 1.263 B 9.16 % | 1.157 B -17.11 % | 1.396 B 20.65 % | 1.157 B 167.18 % | 433.021 M -11.35 % | 488.469 M 15.42 % | 423.227 M -14.79 % | 496.707 M 40.22 % | 354.246 M -11.94 % | 402.281 M 52.19 % | 264.335 M -17.09 % | 318.805 M 118.16 % | 146.135 M 57.74 % | 92.645 M 130.03 % | 40.275 M -25.08 % | 53.759 M -28.22 % | 74.897 M 137.84 % | 31.491 M -2.50 % | 32.299 M 29.74 % | 24.896 M |
Tax assets | 134.444 M 18.33 % | 113.618 M 29.08 % | 88.020 M 62.30 % | 54.234 M 15.35 % | 47.017 M 277.70 % | 12.448 M 14.01 % | 10.918 M 34.01 % | 8.147 M 209.96 % | 2.629 M 1.77 % | 2.583 M 37.33 % | 1.881 M 0.20 % | 1.877 M 8.49 % | 1.730 M 49.83 % | 1.155 M 1.74 % | 1.135 M 65.44 % | 685.977 K -55.75 % | 1.550 M 113.55 % | 725.923 K | 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 |
Account payables | 247.362 M -18.24 % | 302.553 M 30.87 % | 231.183 M -9.17 % | 254.511 M -28.43 % | 355.609 M 7.95 % | 329.421 M -13.93 % | 382.730 M 164.50 % | 144.699 M -19.66 % | 180.102 M -6.36 % | 192.333 M 4.55 % | 183.966 M -1.72 % | 187.176 M 78.49 % | 104.865 M 82.36 % | 57.506 M -51.96 % | 119.705 M -19.42 % | 148.555 M 40.33 % | 105.864 M 104.03 % | 51.888 M -68.77 % | 166.141 M -31.54 % | 242.701 M 282.01 % | 63.532 M 67.75 % | 37.874 M |
Tax payables | 51.896 M -9.19 % | 57.150 M -1.67 % | 58.122 M -77.54 % | 258.814 M 113.35 % | 121.310 M 160.16 % | 46.629 M 62.37 % | 28.717 M -23.07 % | 37.331 M 118.53 % | 17.082 M 73.78 % | 9.830 M -32.77 % | 14.622 M 36.54 % | 10.709 M -6.86 % | 11.498 M 40.92 % | 8.159 M -50.55 % | 16.499 M 2 766.93 % | 575.491 K -92.31 % | 7.483 M -31.25 % | 10.885 M 6.92 % | 10.180 M 100.52 % | 5.077 M -32.22 % | 7.490 M 55.50 % | 4.817 M |
Deferred revenue non current | 92.175 M 30.67 % | 70.540 M 3.65 % | 68.058 M 14.63 % | 59.373 M -42.08 % | 102.516 M 183.37 % | 36.178 M 477.98 % | 6.259 M -16.26 % | 7.474 M -29.62 % | 10.620 M -22.68 % | 13.735 M -0.35 % | 13.784 M -14.80 % | 16.178 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 89.638 M -11.49 % | 101.280 M -22.70 % | 131.021 M -10.46 % | 146.325 M -38.12 % | 236.472 M -13.53 % | 273.473 M 18.52 % | 230.744 M 26.81 % | 181.962 M 1 221.02 % | 13.774 M 36.04 % | 10.125 M -4.45 % | 10.596 M 9.49 % | 9.678 M -17.43 % | 11.720 M 63.09 % | 7.187 M -41.05 % | 12.190 M 40.12 % | 8.700 M 30.45 % | 6.669 M 28.93 % | 5.172 M 39.59 % | 3.705 M -61.32 % | 9.580 M -7.90 % | 10.402 M | 0.000 |
Capital lease obligations | 11.613 M -3.13 % | 11.989 M -10.73 % | 13.429 M 998.68 % | 1.222 M -30.82 % | 1.767 M | 0.000 100.00 % | -64.637 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 |
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 |
Other total stockholders equity | 237.384 M -39.17 % | 390.264 M 444.79 % | 71.635 M -70.20 % | 240.426 M -24.89 % | 320.079 M -33.89 % | 484.143 M 112.90 % | 227.408 M -34.67 % | 348.071 M 2.66 % | 339.057 M 1.47 % | 334.141 M 2.45 % | 326.161 M 2.98 % | 316.730 M 3.24 % | 306.789 M 2.72 % | 298.679 M 31.34 % | 227.408 M -17.84 % | 276.785 M 2.71 % | 269.494 M 102.52 % | 133.070 M -26.43 % | 180.881 M 508.63 % | 29.719 M 17.68 % | 25.255 M 27.21 % | 19.854 M |
Deferred tax liabilities non current | 44.211 M 8.28 % | 40.830 M 13.10 % | 36.099 M 7.75 % | 33.503 M 7.82 % | 31.073 M 34.45 % | 23.110 M 11.89 % | 20.655 M -8.32 % | 22.528 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 |
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 |
Total assets | 4.327 B 0.72 % | 4.296 B 1.91 % | 4.216 B -3.56 % | 4.371 B -22.80 % | 5.662 B 48.99 % | 3.801 B 33.57 % | 2.845 B 35.49 % | 2.100 B 26.63 % | 1.658 B 2.54 % | 1.617 B 4.27 % | 1.551 B 0.13 % | 1.549 B -1.12 % | 1.567 B 8.31 % | 1.446 B 9.85 % | 1.317 B 17.66 % | 1.119 B 9.51 % | 1.022 B 10.15 % | 927.630 M 8.93 % | 851.571 M 28.69 % | 661.727 M 58.82 % | 416.656 M 59.29 % | 261.573 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -21.604 M 30.73 % | -31.189 M -104.34 % | -15.263 M 34.99 % | -23.478 M -1 845.04 % | 1.345 M 133.28 % | -4.042 M -1 864.59 % | 229.066 K 600.82 % | -45.738 K 93.48 % | -702.025 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -43.435 M 84.39 % | -278.241 M 52.86 % | -590.192 M -262.35 % | -162.879 M 59.90 % | -406.152 M 30.88 % | -587.588 M -575.86 % | -86.940 M 37.36 % | -138.793 M -176.89 % | 180.508 M 255.49 % | -116.092 M -209.27 % | -37.538 M -189.15 % | 42.104 M 73.88 % | 24.215 M 110.37 % | -233.568 M -318.72 % | -55.781 M 48.50 % | -108.304 M -191.15 % | 118.814 M 213.84 % | -104.369 M -27.05 % | -82.149 M -106.64 % | -39.755 M -133.39 % | -17.034 M -1 502.83 % | 1.214 M |
Accounts receivables | 12.878 M 184.73 % | -15.199 M 85.07 % | -101.791 M -156.92 % | 178.826 M 128.52 % | -626.938 M -25.05 % | -501.343 M -191.99 % | -171.700 M -333.43 % | 73.554 M 41.97 % | 51.811 M 130.50 % | -169.868 M -437.11 % | 50.389 M 162.13 % | -81.103 M -161.18 % | -31.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 54.580 M 162.22 % | 20.814 M 211.26 % | -18.707 M -128.99 % | 64.521 M 199.60 % | -64.783 M 61.26 % | -167.240 M -96.70 % | -85.023 M 31.32 % | -123.804 M -194.46 % | 131.063 M 212.66 % | 41.919 M 162.55 % | -67.018 M -278.25 % | 37.597 M 1 707.87 % | -2.338 M -121.68 % | 10.785 M 111.91 % | -90.559 M -30.05 % | -69.634 M -353.22 % | 27.500 M 147.20 % | -58.267 M -42.30 % | -40.947 M 7.48 % | -44.259 M -158.04 % | -17.152 M -541.72 % | -2.673 M |
Accounts payables | -110.893 M 57.72 % | -262.253 M 40.19 % | -438.505 M -12.16 % | -390.963 M -226.51 % | 309.047 M 734.79 % | -48.685 M -128.01 % | 173.825 M 295.81 % | -88.772 M -3 727.21 % | -2.320 M -118.47 % | 12.559 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -128.338 M -494.06 % | -21.604 M 30.73 % | -31.189 M -104.34 % | -15.263 M 34.99 % | -23.478 M -118.10 % | 129.680 M 6 865.57 % | -1.917 M 87.21 % | -14.990 M -130.32 % | 49.445 M 131.29 % | -158.011 M -635.98 % | 29.481 M 554.18 % | 4.507 M -83.03 % | 26.553 M 110.87 % | -244.353 M -802.59 % | 34.779 M 189.94 % | -38.670 M -142.35 % | 91.314 M 298.07 % | -46.102 M -11.89 % | -41.203 M -1 014.82 % | 4.504 M 3 711.37 % | 118.170 K -96.96 % | 3.887 M |
Other non cash items | 14.292 M -86.22 % | 103.710 M -38.70 % | 169.188 M 337.72 % | -71.172 M -145.09 % | 157.834 M 155.38 % | 61.803 M 122.50 % | 27.776 M 189.72 % | -30.959 M -2 955.21 % | 1.084 M -75.17 % | 4.367 M 30.84 % | 3.338 M -70.89 % | 11.464 M -53.73 % | 24.776 M 75.06 % | 14.153 M 115.73 % | 6.561 M 42.58 % | 4.601 M -79.90 % | 22.892 M 22.67 % | 18.661 M -6.16 % | 19.885 M 36.94 % | 14.521 M 13.82 % | 12.758 M 150.30 % | 5.097 M |
Net cash provided by operating activities | 120.222 M 264.98 % | -72.870 M 69.59 % | -239.648 M -1 185.11 % | 22.085 M -85.37 % | 151.006 M 160.72 % | -248.693 M -283.68 % | 135.396 M 869.10 % | -17.605 M -105.67 % | 310.713 M 1 753.57 % | 16.763 M -88.05 % | 140.310 M -40.13 % | 234.353 M 15.60 % | 202.732 M 14 209.24 % | -1.437 M -100.89 % | 162.265 M 138.15 % | 68.134 M -73.08 % | 253.063 M 1 932.07 % | 12.453 M 255.76 % | 3.501 M -68.82 % | 11.227 M -65.66 % | 32.691 M -11.67 % | 37.009 M |
Investments in property plant and equipment | -88.430 M 31.30 % | -128.724 M 23.03 % | -167.231 M 39.64 % | -277.060 M 50.46 % | -559.243 M -37.75 % | -405.979 M -103.36 % | -199.638 M -855.99 % | -20.883 M -131.27 % | -9.029 M 70.36 % | -30.469 M 32.16 % | -44.910 M -260.71 % | -12.451 M 69.57 % | -40.917 M 69.53 % | -134.293 M -205.04 % | -44.024 M 26.65 % | -60.017 M 59.15 % | -146.924 M -33.96 % | -109.681 M -17.35 % | -93.467 M -6.39 % | -87.856 M 10.63 % | -98.304 M -159.26 % | -37.917 M |
Acquisitions net | -10.541 M | 0.000 -100.00 % | 6.373 M -99.51 % | 1.293 B 1 717.93 % | -79.900 M -185.92 % | -27.945 M 87.53 % | -224.187 M -7.29 % | -208.950 M -3 828.11 % | 5.605 M -57.92 % | 13.319 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.500 K | 0.000 -100.00 % | 4.000 K | 0.000 |
Purchases of investments | -110.666 M -2 113.32 % | -5.000 M 21.54 % | -6.373 M -2 490.39 % | 266.611 K 100.60 % | -44.800 M -101.53 % | -22.230 M | 0.000 100.00 % | -235.000 M 9.62 % | -260.000 M -18.18 % | -220.000 M -528.57 % | -35.000 M -3 400.00 % | -1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.676 M | 0.000 100.00 % | -950.000 K | 0.000 |
Sales maturities of investments | 1.874 M -74.99 % | 7.492 M 1 398.38 % | 500.000 K -58.33 % | 1.200 M -78.24 % | 5.513 M 1 002.67 % | 500.000 K 0.00 % | 500.000 K -99.79 % | 237.028 M -10.35 % | 264.404 M 4.70 % | 252.542 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.577 M 65.98 % | 3.360 M 728.31 % | 405.645 K 75.81 % | 230.729 K |
Other investing activites | 55.274 M 285.48 % | -29.801 M -4 243.09 % | -686.167 K 96.12 % | -17.676 M -698.26 % | -2.214 M -103.62 % | 61.143 M 1 823.84 % | -3.547 M -111.08 % | 32.004 M 26 570.25 % | 120.000 K -96.18 % | 3.140 M 135.96 % | 1.331 M -73.79 % | 5.077 M 19.66 % | 4.243 M 97.20 % | 2.152 M 58.58 % | 1.357 M 10.03 % | 1.233 M -59.55 % | 3.049 M -77.04 % | 13.281 M -13.30 % | 15.318 M 233.58 % | -11.468 M -1 979.85 % | 610.043 K 132.77 % | 262.081 K |
Net cash used for investing activites | -152.489 M 2.27 % | -156.033 M 6.80 % | -167.418 M -116.75 % | 999.457 M 246.84 % | -680.643 M -72.53 % | -394.511 M 7.58 % | -426.873 M -118.01 % | -195.801 M -17 906.94 % | 1.100 M -94.07 % | 18.533 M 123.58 % | -78.580 M -838.46 % | -8.373 M 77.17 % | -36.674 M 72.25 % | -132.141 M -209.70 % | -42.667 M 27.42 % | -58.783 M 59.14 % | -143.875 M -49.25 % | -96.401 M -17.28 % | -82.194 M 14.35 % | -95.964 M 2.31 % | -98.234 M -162.49 % | -37.424 M |
Debt repayment | 51.898 M -54.06 % | 112.982 M 1 090.02 % | 9.494 M 102.20 % | -431.447 M -217.24 % | 367.990 M -52.21 % | 769.973 M 74.00 % | 442.523 M | 0.000 | 0.000 100.00 % | -5.000 M 94.05 % | -84.000 M 56.02 % | -191.000 M -823.48 % | 26.400 M -70.20 % | 88.600 M 6.49 % | 83.200 M 350.60 % | -33.200 M 85.93 % | -235.900 M -382.18 % | 83.600 M 46.72 % | 56.980 M 158.53 % | 22.040 M -73.12 % | 82.000 M 228.00 % | 25.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 100.00 % | -9.028 M 82.29 % | -50.961 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 |
Dividends paid | -90.842 M 25.56 % | -122.028 M -177.92 % | -43.907 M 64.26 % | -122.855 M -32.48 % | -92.733 M -84.68 % | -50.214 M -103.08 % | -24.727 M 58.44 % | -59.500 M -149.91 % | -23.809 M -93.12 % | -12.329 M -525.23 % | -1.972 M 93.42 % | -29.952 M 57.05 % | -69.742 M -41.17 % | -49.402 M -38.65 % | -35.630 M -29.29 % | -27.558 M 22.39 % | -35.509 M -33.86 % | -26.526 M -52.30 % | -17.417 M 10.72 % | -19.508 M -128.51 % | -8.537 M -63.53 % | -5.221 M |
Other financing activites | -3.388 M -118.51 % | 18.302 M 193.26 % | -19.625 M -2 780.14 % | -681.408 K -100.28 % | 242.391 M 4 462.98 % | 5.312 M -68.99 % | 17.131 M | 0.000 100.00 % | -5.000 M -0.75 % | -4.963 M -148.15 % | -2.000 M 47.67 % | -3.822 M -1 005 789 386.31 % | -0.380 100.00 % | -8.820 M 81.23 % | -47.000 M -551.32 % | 10.414 M -96.17 % | 271.837 M 356.25 % | -106.082 M -161.24 % | 173.236 M 70.17 % | 101.801 M 1 141.48 % | 8.200 M 953 488 471.72 % | -0.860 |
Net cash used provided by financing activities | -42.332 M -557.32 % | 9.256 M 114.68 % | -63.066 M 90.65 % | -674.747 M -253.49 % | 439.610 M -42.56 % | 765.349 M 83.19 % | 417.797 M 802.18 % | -59.500 M -106.53 % | -28.809 M -29.24 % | -22.292 M 74.66 % | -87.972 M 60.86 % | -224.774 M -418.60 % | -43.342 M -242.67 % | 30.378 M 5 232.55 % | 569.678 K 101.13 % | -50.344 M -11 851.92 % | 428.387 K 100.87 % | -49.008 M -123.03 % | 212.799 M 103.96 % | 104.333 M 27.76 % | 81.663 M 312.87 % | 19.779 M |
Effect of forex changes on cash | -163.605 K 86.90 % | -1.248 M -161.70 % | 2.024 M 137.17 % | -5.444 M -285.25 % | 2.939 M 422.75 % | 562.166 K 1 003.23 % | -62.239 K 67.44 % | -191.168 K -214.78 % | 166.557 K -23.23 % | 216.943 K 134.47 % | 92.523 K 111.68 % | -792.081 K -272.03 % | -212.908 K 21.91 % | -272.627 K -345.25 % | -61.231 K 21.11 % | -77.617 K 73.33 % | -291.017 K 26.08 % | -393.702 K -196.63 % | -132.726 K -462.30 % | 36.634 K 760 141.49 % | -4.820 99.99 % | -38.957 K |
Net change in cash | -74.763 M 66.15 % | -220.895 M 52.81 % | -468.108 M -237.13 % | 341.351 M 491.96 % | -87.088 M -170.97 % | 122.707 M -2.81 % | 126.258 M 146.23 % | -273.097 M -196.44 % | 283.170 M 2 041.84 % | 13.221 M 150.56 % | -26.149 M -6 429.67 % | 413.116 K -99.66 % | 122.503 M 218.39 % | -103.473 M -186.15 % | 120.106 M 392.44 % | -41.070 M -137.57 % | 109.325 M 181.98 % | -133.349 M -199.53 % | 133.973 M 582.37 % | 19.633 M 21.80 % | 16.119 M -16.59 % | 19.326 M |
Cash at beginning of period | 218.151 M -50.31 % | 439.046 M -51.60 % | 907.154 M 60.33 % | 565.803 M -13.34 % | 652.891 M 63.49 % | 399.340 M 46.23 % | 273.083 M -50.00 % | 546.180 M 107.67 % | 263.010 M 5.29 % | 249.789 M -9.48 % | 275.938 M 0.15 % | 275.524 M 80.06 % | 153.021 M -40.34 % | 256.493 M 88.06 % | 136.388 M -23.14 % | 177.458 M 160.46 % | 68.133 M -66.18 % | 201.483 M 198.45 % | 67.510 M 41.01 % | 47.876 M 50.76 % | 31.757 M 155.46 % | 12.431 M |
Cash at end of period | 143.388 M -34.27 % | 218.151 M -50.31 % | 439.046 M -51.60 % | 907.154 M 60.33 % | 565.803 M 8.38 % | 522.048 M 30.73 % | 399.340 M 46.23 % | 273.083 M -50.00 % | 546.180 M 107.67 % | 263.010 M 5.29 % | 249.789 M -9.48 % | 275.938 M 0.15 % | 275.524 M 80.06 % | 153.021 M -40.34 % | 256.493 M 88.06 % | 136.388 M -23.14 % | 177.458 M 160.46 % | 68.133 M -66.18 % | 201.483 M 198.45 % | 67.510 M 41.01 % | 47.876 M 50.76 % | 31.757 M |
Operating cash flow | 120.222 M 264.98 % | -72.870 M 69.59 % | -239.648 M -1 185.11 % | 22.085 M -85.37 % | 151.006 M 160.72 % | -248.693 M -283.68 % | 135.396 M 869.10 % | -17.605 M -105.67 % | 310.713 M 1 753.57 % | 16.763 M -88.05 % | 140.310 M -40.13 % | 234.353 M 15.60 % | 202.732 M 14 209.24 % | -1.437 M -100.89 % | 162.265 M 138.15 % | 68.134 M -73.08 % | 253.063 M 1 932.07 % | 12.453 M 255.76 % | 3.501 M -68.82 % | 11.227 M -65.66 % | 32.691 M -11.67 % | 37.009 M |
Capital expenditure | -88.430 M 31.30 % | -128.724 M 23.03 % | -167.231 M 39.64 % | -277.060 M 50.46 % | -559.243 M -37.75 % | -405.979 M -103.36 % | -199.638 M -855.99 % | -20.883 M -131.27 % | -9.029 M 70.36 % | -30.469 M 32.16 % | -44.910 M -260.71 % | -12.451 M 69.57 % | -40.917 M 69.53 % | -134.293 M -205.04 % | -44.024 M 26.65 % | -60.017 M 59.15 % | -146.924 M -33.96 % | -109.681 M -17.35 % | -93.467 M -6.39 % | -87.856 M 10.63 % | -98.304 M -159.26 % | -37.917 M |
Free CashFlow | 31.792 M 115.77 % | -201.594 M 50.45 % | -406.880 M -59.58 % | -254.974 M 37.54 % | -408.236 M 37.64 % | -654.673 M -919.07 % | -64.242 M -66.92 % | -38.487 M -112.76 % | 301.683 M 2 301.16 % | -13.706 M -114.37 % | 95.400 M -57.01 % | 221.902 M 37.13 % | 161.815 M 219.22 % | -135.730 M -214.79 % | 118.240 M 1 356.55 % | 8.118 M -92.35 % | 106.139 M 209.16 % | -97.228 M -8.07 % | -89.967 M -17.41 % | -76.628 M -16.79 % | -65.613 M -7 129.64 % | -907.556 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 263.442 M -16.40 % | 315.110 M -14.58 % | 368.874 M 14.67 % | 321.693 M -0.60 % | 323.625 M -24.59 % | 429.173 M -18.10 % | 524.029 M 87.59 % | 279.350 M -20.94 % | 353.331 M -8.28 % | 385.229 M -36.09 % | 602.792 M 33.22 % | 452.463 M 13.53 % | 398.543 M 19.82 % | 332.630 M -47.60 % | 634.815 M 72.92 % | 367.119 M 5.90 % | 346.664 M -40.44 % | 582.005 M -76.64 % | 2.492 B -44.81 % | 4.515 B 9.17 % | 4.135 B 61.51 % | 2.560 B -39.35 % | 4.222 B -0.73 % | 4.253 B -11.48 % | 4.804 B 40.77 % | 3.413 B -19.93 % | 4.262 B 17.19 % | 3.637 B -2.34 % | 3.724 B 37.30 % | 2.712 B -42.67 % | 4.731 B 17.23 % | 4.036 B 27.81 % | 3.158 B 16.46 % | 2.711 B -15.48 % | 3.208 B 40.48 % | 2.283 B 19.46 % | 1.912 B 7.35 % | 1.781 B -45.81 % | 3.286 B -6.29 % | 3.506 B 26.30 % | 2.776 B 38.56 % | 2.004 B -31.86 % | 2.940 B -5.54 % | 3.113 B 5.65 % | 2.946 B 20.17 % | 2.452 B -24.22 % | 3.236 B 12.98 % | 2.864 B -0.67 % | 2.883 B 2.83 % | 2.804 B -4.44 % | 2.934 B 15.76 % | 2.535 B -12.77 % | 2.906 B 11.82 % | 2.598 B -21.03 % | 3.290 B 12.13 % | 2.934 B 3.64 % | 2.831 B 55.77 % | 1.818 B -6.79 % | 1.950 B -4.89 % | 2.050 B -15.59 % | 2.429 B 49.56 % | 1.624 B -20.32 % | 2.038 B 3.58 % | 1.968 B 38.12 % | 1.425 B 55.49 % | 916.348 M -24.60 % | 1.215 B -22.99 % | 1.578 B -10.24 % | 1.758 B 36.87 % | 1.284 B -7.28 % | 1.385 B 4.17 % | 1.330 B 2.77 % | 1.294 B 46.63 % | 882.480 M -19.33 % | 1.094 B -5.16 % | 1.154 B 28.43 % | 898.215 M 51.43 % | 593.173 M 3.61 % | 572.495 M 83.41 % | 312.138 M |
Net income | -1.738 M -111.44 % | 15.202 M 56.16 % | 9.735 M 21.66 % | 8.002 M -9.74 % | 8.866 M -69.26 % | 28.838 M -48.66 % | 56.172 M 245.70 % | -38.553 M -1 006.64 % | 4.252 M -84.44 % | 27.337 M 150.49 % | -54.148 M -160.03 % | 90.207 M 170.82 % | 33.309 M 34.38 % | 24.786 M 74.02 % | 14.244 M -64.40 % | 40.012 M -52.75 % | 84.682 M 207.13 % | 27.572 M -83.20 % | 164.154 M 79 360.60 % | 206.586 K -99.72 % | 72.770 M 52.22 % | 47.805 M -56.39 % | 109.610 M 103.63 % | 53.828 M -37.65 % | 86.333 M 92.92 % | 44.751 M 36.57 % | 32.768 M 94.46 % | 16.850 M -33.22 % | 25.232 M 173.36 % | 9.230 M -75.50 % | 37.679 M 22.32 % | 30.804 M 38.46 % | 22.247 M 197.29 % | 7.483 M -42.77 % | 13.076 M -28.72 % | 18.345 M -36.33 % | 28.814 M 203.27 % | 9.501 M 225.99 % | -7.541 M -133.58 % | 22.454 M -40.58 % | 37.791 M 266.17 % | 10.321 M -66.29 % | 30.616 M 34.46 % | 22.769 M -32.53 % | 33.745 M 65.41 % | 20.400 M -46.95 % | 38.457 M 73.59 % | 22.154 M -38.99 % | 36.309 M 148.05 % | 14.638 M -44.75 % | 26.494 M 64.02 % | 16.153 M -39.95 % | 26.899 M 59.51 % | 16.863 M -45.66 % | 31.034 M -23.86 % | 40.760 M -27.65 % | 56.340 M 84.66 % | 30.510 M -33.56 % | 45.924 M 9.64 % | 41.887 M 4.19 % | 40.200 M 67.68 % | 23.975 M -47.63 % | 45.776 M 33.86 % | 34.197 M 8.50 % | 31.518 M 229.78 % | 9.557 M -28.55 % | 13.377 M -45.92 % | 24.733 M -3.42 % | 25.608 M 147.92 % | 10.329 M -48.94 % | 20.228 M 30.44 % | 15.507 M -25.68 % | 20.865 M 197.51 % | 7.013 M -32.80 % | 10.437 M -4.54 % | 10.933 M 1.67 % | 10.754 M 582.29 % | 1.576 M -76.25 % | 6.636 M 522.54 % | -1.570 M |
Income before tax | -14.457 M -159.88 % | 24.142 M 2.64 % | 23.520 M 87.22 % | 12.563 M 250.01 % | -8.375 M -126.80 % | 31.246 M -35.94 % | 48.778 M 209.21 % | -44.664 M -2 060.20 % | 2.279 M -90.32 % | 23.540 M 140.34 % | -58.350 M -160.26 % | 96.824 M 221.86 % | 30.082 M -4.73 % | 31.576 M 1 863.78 % | 1.608 M -97.68 % | 69.212 M -26.56 % | 94.241 M -51.94 % | 196.074 M 4.75 % | 187.183 M 1 487.35 % | 11.792 M -86.28 % | 85.974 M 36.89 % | 62.807 M -75.17 % | 252.912 M 198.20 % | 84.814 M -26.26 % | 115.019 M 93.90 % | 59.318 M -37.31 % | 94.617 M 163.39 % | 35.923 M -16.14 % | 42.838 M 203.94 % | 14.095 M -69.71 % | 46.535 M 33.17 % | 34.943 M 30.08 % | 26.863 M 169.76 % | 9.958 M -33.70 % | 15.021 M -27.65 % | 20.761 M -39.31 % | 34.209 M 200.19 % | 11.396 M 556.52 % | -2.496 M -108.78 % | 28.433 M -36.44 % | 44.736 M 264.21 % | 12.283 M -68.08 % | 38.476 M 31.49 % | 29.262 M -32.34 % | 43.248 M 75.86 % | 24.593 M -49.30 % | 48.510 M 69.88 % | 28.556 M -38.02 % | 46.071 M 149.19 % | 18.488 M -32.68 % | 27.465 M 15.47 % | 23.785 M -39.28 % | 39.169 M 84.01 % | 21.287 M -40.59 % | 35.831 M -30.14 % | 51.291 M -28.66 % | 71.898 M 75.42 % | 40.985 M -29.00 % | 57.724 M 8.26 % | 53.320 M 2.17 % | 52.190 M 68.01 % | 31.063 M -36.51 % | 48.924 M 0.31 % | 48.772 M 17.67 % | 41.449 M 216.79 % | 13.084 M -1.47 % | 13.279 M -55.93 % | 30.134 M -14.07 % | 35.068 M 128.89 % | 15.321 M -51.27 % | 31.442 M 47.30 % | 21.345 M -13.89 % | 24.788 M 142.80 % | 10.209 M -49.44 % | 20.192 M 15.92 % | 17.419 M -3.10 % | 17.977 M 587.41 % | 2.615 M -66.51 % | 7.808 M 112.79 % | 3.669 M |
Income before tax ratio | -0.05 -171.63 % | 0.08 20.16 % | 0.06 63.27 % | 0.04 250.91 % | -0.03 -135.54 % | 0.07 -21.78 % | 0.09 158.22 % | -0.16 -2 579.33 % | 0.01 -89.45 % | 0.06 163.13 % | -0.10 -145.23 % | 0.21 183.51 % | 0.08 -20.49 % | 0.09 3 647.82 % | 0.00 -98.66 % | 0.19 -30.65 % | 0.27 -19.31 % | 0.34 348.43 % | 0.08 2 776.24 % | 0.00 -87.44 % | 0.02 -15.25 % | 0.02 -59.05 % | 0.06 200.39 % | 0.02 -16.69 % | 0.02 37.74 % | 0.02 -21.71 % | 0.02 124.75 % | 0.01 -14.13 % | 0.01 121.37 % | 0.01 -47.17 % | 0.01 13.60 % | 0.01 1.78 % | 0.01 131.62 % | 0.00 -21.56 % | 0.00 -48.50 % | 0.01 -49.20 % | 0.02 179.63 % | 0.01 942.49 % | 0.00 -109.37 % | 0.01 -49.68 % | 0.02 162.85 % | 0.01 -53.15 % | 0.01 39.20 % | 0.01 -35.96 % | 0.01 46.34 % | 0.01 -33.10 % | 0.01 50.36 % | 0.01 -37.60 % | 0.02 142.33 % | 0.01 -29.55 % | 0.01 -0.25 % | 0.01 -30.39 % | 0.01 64.55 % | 0.01 -24.77 % | 0.01 -37.70 % | 0.02 -31.17 % | 0.03 12.62 % | 0.02 -23.83 % | 0.03 13.83 % | 0.03 21.04 % | 0.02 12.34 % | 0.02 -20.31 % | 0.02 -3.16 % | 0.02 -14.81 % | 0.03 103.73 % | 0.01 30.68 % | 0.01 -42.78 % | 0.02 -4.27 % | 0.02 67.22 % | 0.01 -47.44 % | 0.02 41.40 % | 0.02 -16.21 % | 0.02 65.58 % | 0.01 -37.32 % | 0.02 22.23 % | 0.02 -24.55 % | 0.02 353.96 % | 0.00 -67.67 % | 0.01 16.02 % | 0.01 |
EBITDA | -27.132 M -148.80 % | 55.603 M -35.06 % | 85.627 M 336.47 % | 19.618 M 1.13 % | 19.398 M -70.04 % | 64.737 M -18.34 % | 79.278 M 3 687.25 % | -2.210 M -106.15 % | 35.954 M -38.49 % | 58.449 M -21.56 % | 74.517 M -49.26 % | 146.851 M 165.21 % | 55.372 M -4.27 % | 57.843 M 9.87 % | 52.649 M -50.71 % | 106.804 M 13.41 % | 94.177 M 51.02 % | 62.360 M -68.12 % | 195.603 M 70.47 % | 114.742 M -10.49 % | 128.195 M 25.50 % | 102.148 M -57.27 % | 239.059 M 107.75 % | 115.072 M -25.60 % | 154.659 M 85.35 % | 83.444 M -26.87 % | 114.110 M 104.86 % | 55.701 M -11.79 % | 63.144 M 103.44 % | 31.038 M 37.76 % | 22.532 M -50.24 % | 45.284 M 32.83 % | 34.091 M 35.51 % | 25.157 M 15.88 % | 21.709 M -40.53 % | 36.506 M -14.36 % | 42.629 M 47.53 % | 28.896 M 553.18 % | 4.424 M -90.17 % | 44.989 M -17.36 % | 54.439 M 71.32 % | 31.777 M -32.45 % | 47.042 M -4.86 % | 49.447 M -7.92 % | 53.698 M 23.98 % | 43.312 M -20.29 % | 54.338 M 12.16 % | 48.445 M -8.94 % | 53.204 M 10.80 % | 48.016 M 15.73 % | 41.490 M -4.58 % | 43.482 M 6.41 % | 40.862 M -49.65 % | 81.149 M 233.67 % | 24.320 M -80.51 % | 124.770 M 89.09 % | 65.983 M -42.32 % | 114.386 M 140.48 % | 47.566 M -59.92 % | 118.676 M 157.76 % | 46.041 M -53.37 % | 98.728 M 136.78 % | 41.697 M -59.75 % | 103.584 M 142.95 % | 42.635 M -35.51 % | 66.112 M 266.09 % | 18.059 M -56.21 % | 41.243 M 9.51 % | 37.661 M 29.60 % | 29.058 M -13.67 % | 33.661 M 4.93 % | 32.080 M 18.56 % | 27.057 M 55.28 % | 17.425 M -33.79 % | 26.319 M 1.07 % | 26.041 M 18.66 % | 21.946 M 140.32 % | 9.132 M -23.65 % | 11.961 M 45.63 % | 8.213 M |
Net income ratio | -0.01 -113.68 % | 0.05 82.80 % | 0.03 6.10 % | 0.02 -9.20 % | 0.03 -59.23 % | 0.07 -37.31 % | 0.11 177.67 % | -0.14 -1 246.74 % | 0.01 -83.04 % | 0.07 179.00 % | -0.09 -145.06 % | 0.20 138.55 % | 0.08 12.16 % | 0.07 232.10 % | 0.02 -79.41 % | 0.11 -55.38 % | 0.24 415.63 % | 0.05 -28.10 % | 0.07 143 880.87 % | 0.00 -99.74 % | 0.02 -5.75 % | 0.02 -28.09 % | 0.03 105.12 % | 0.01 -29.56 % | 0.02 37.05 % | 0.01 70.55 % | 0.01 65.93 % | 0.00 -31.62 % | 0.01 99.10 % | 0.00 -57.27 % | 0.01 4.34 % | 0.01 8.34 % | 0.01 155.26 % | 0.00 -32.29 % | 0.00 -49.26 % | 0.01 -46.70 % | 0.02 182.50 % | 0.01 332.51 % | 0.00 -135.84 % | 0.01 -52.96 % | 0.01 164.26 % | 0.01 -50.53 % | 0.01 42.35 % | 0.01 -36.13 % | 0.01 37.65 % | 0.01 -30.00 % | 0.01 53.65 % | 0.01 -38.57 % | 0.01 141.23 % | 0.01 -42.18 % | 0.01 41.69 % | 0.01 -31.16 % | 0.01 42.65 % | 0.01 -31.19 % | 0.01 -32.10 % | 0.01 -30.19 % | 0.02 18.54 % | 0.02 -28.73 % | 0.02 15.28 % | 0.02 23.44 % | 0.02 12.11 % | 0.01 -34.27 % | 0.02 29.23 % | 0.02 -21.45 % | 0.02 112.09 % | 0.01 -5.24 % | 0.01 -29.77 % | 0.02 7.60 % | 0.01 81.13 % | 0.01 -44.93 % | 0.01 25.22 % | 0.01 -27.68 % | 0.02 102.89 % | 0.01 -16.70 % | 0.01 0.66 % | 0.01 -20.83 % | 0.01 350.58 % | 0.00 -77.08 % | 0.01 330.38 % | -0.01 |
Ratio EBITDA | -0.10 -158.37 % | 0.18 -23.99 % | 0.23 280.64 % | 0.06 1.74 % | 0.06 -60.26 % | 0.15 -0.29 % | 0.15 2 012.29 % | -0.01 -107.77 % | 0.10 -32.93 % | 0.15 22.74 % | 0.12 -61.91 % | 0.32 133.60 % | 0.14 -20.10 % | 0.17 109.68 % | 0.08 -71.49 % | 0.29 7.09 % | 0.27 153.55 % | 0.11 36.48 % | 0.08 208.89 % | 0.03 -18.02 % | 0.03 -22.30 % | 0.04 -29.55 % | 0.06 109.27 % | 0.03 -15.94 % | 0.03 31.67 % | 0.02 -8.68 % | 0.03 74.81 % | 0.02 -9.67 % | 0.02 48.17 % | 0.01 140.28 % | 0.00 -57.56 % | 0.01 3.93 % | 0.01 16.36 % | 0.01 37.11 % | 0.01 -57.67 % | 0.02 -28.31 % | 0.02 37.42 % | 0.02 1 105.41 % | 0.00 -89.51 % | 0.01 -34.57 % | 0.02 23.64 % | 0.02 -0.86 % | 0.02 0.72 % | 0.02 -12.84 % | 0.02 3.17 % | 0.02 5.19 % | 0.02 -0.72 % | 0.02 -8.33 % | 0.02 7.76 % | 0.02 21.11 % | 0.01 -17.57 % | 0.02 21.99 % | 0.01 -54.97 % | 0.03 322.53 % | 0.01 -82.62 % | 0.04 82.46 % | 0.02 -62.97 % | 0.06 157.99 % | 0.02 -57.86 % | 0.06 205.38 % | 0.02 -68.82 % | 0.06 197.17 % | 0.02 -61.14 % | 0.05 75.90 % | 0.03 -58.53 % | 0.07 385.54 % | 0.01 -43.15 % | 0.03 22.00 % | 0.02 -5.31 % | 0.02 -6.89 % | 0.02 0.72 % | 0.02 15.37 % | 0.02 5.90 % | 0.02 -17.92 % | 0.02 6.57 % | 0.02 -7.61 % | 0.02 58.70 % | 0.02 -26.31 % | 0.02 -20.60 % | 0.03 |
Gross profit ratio | 0.30 -10.50 % | 0.34 -22.07 % | 0.43 -10.14 % | 0.48 24.85 % | 0.39 7.02 % | 0.36 7.20 % | 0.34 -39.19 % | 0.55 56.80 % | 0.35 -18.31 % | 0.43 -13.53 % | 0.50 -26.85 % | 0.68 74.39 % | 0.39 -21.06 % | 0.50 7.01 % | 0.46 -21.24 % | 0.59 -11.73 % | 0.67 107.32 % | 0.32 93.45 % | 0.17 108.12 % | 0.08 0.32 % | 0.08 -11.14 % | 0.09 -31.39 % | 0.13 86.62 % | 0.07 1.33 % | 0.07 1.12 % | 0.07 62.67 % | 0.04 13.22 % | 0.04 4.50 % | 0.04 28.77 % | 0.03 62.34 % | 0.02 4.69 % | 0.02 8.99 % | 0.01 22.30 % | 0.01 14.67 % | 0.01 -47.33 % | 0.02 -32.53 % | 0.03 42.71 % | 0.02 269.67 % | 0.01 -65.03 % | 0.02 -36.05 % | 0.03 42.21 % | 0.02 -26.05 % | 0.02 2.13 % | 0.02 -9.94 % | 0.03 28.59 % | 0.02 -21.16 % | 0.03 15.36 % | 0.02 -9.11 % | 0.02 28.83 % | 0.02 -18.91 % | 0.02 9.61 % | 0.02 -3.86 % | 0.02 13.62 % | 0.02 -11.03 % | 0.02 -24.23 % | 0.03 -11.87 % | 0.03 -19.34 % | 0.04 -19.21 % | 0.05 24.35 % | 0.04 31.52 % | 0.03 -14.34 % | 0.04 -10.11 % | 0.04 0.16 % | 0.04 -12.72 % | 0.05 23.04 % | 0.04 11.79 % | 0.03 -7.28 % | 0.04 13.16 % | 0.03 -0.23 % | 0.03 0.83 % | 0.03 -0.49 % | 0.03 -0.04 % | 0.03 10.50 % | 0.03 -26.06 % | 0.04 38.75 % | 0.03 -18.17 % | 0.03 31.72 % | 0.03 -31.11 % | 0.04 -37.23 % | 0.06 |
Weighted average shs out dil | 610.515 M 0.00 % | 610.515 M -0.19 % | 611.689 M 0.00 % | 611.689 M -1.16 % | 618.852 M 0.00 % | 618.852 M 1.17 % | 611.689 M 0.00 % | 611.689 M 0.00 % | 611.689 M -0.25 % | 613.223 M -3.20 % | 633.524 M 2.24 % | 619.657 M 0.00 % | 619.657 M 0.00 % | 619.657 M 0.00 % | 619.657 M -10.10 % | 689.301 M 0.00 % | 689.301 M 0.00 % | 689.301 M 0.10 % | 688.616 M 0.00 % | 688.616 M 15.24 % | 597.563 M 0.00 % | 597.563 M 140.14 % | 248.840 M -59.73 % | 618.006 M 184.87 % | 216.941 M -66.07 % | 639.301 M 165.58 % | 240.721 M 0.00 % | 240.721 M 4.32 % | 230.757 M 0.00 % | 230.757 M -2.61 % | 236.953 M 0.00 % | 236.953 M -5.01 % | 249.440 M 0.00 % | 249.440 M 8.78 % | 229.316 M 0.00 % | 229.316 M -3.45 % | 237.521 M 0.00 % | 237.521 M -4.80 % | 249.489 M 0.00 % | 249.489 M -3.30 % | 258.014 M 0.00 % | 258.014 M 13.32 % | 227.694 M 0.00 % | 227.694 M 0.45 % | 226.670 M 0.00 % | 226.670 M -7.91 % | 246.151 M 0.00 % | 246.151 M 0.90 % | 243.964 M 0.00 % | 243.964 M 5.72 % | 230.755 M 0.00 % | 230.755 M -4.21 % | 240.902 M 0.00 % | 240.902 M 0.47 % | 239.766 M 0.00 % | 239.766 M 2.16 % | 234.695 M 0.00 % | 234.695 M 0.86 % | 232.703 M 0.00 % | 232.703 M -2.94 % | 239.746 M 0.00 % | 239.746 M -1.85 % | 244.263 M 0.00 % | 244.263 M 2.23 % | 238.930 M 0.00 % | 238.930 M -3.40 % | 247.333 M 0.00 % | 247.333 M 19.73 % | 206.583 M 0.00 % | 206.583 M -0.09 % | 206.765 M 6.67 % | 193.842 M -13.63 % | 224.426 M 0.00 % | 224.426 M -46.73 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M |
Weighted average shs out | 610.515 M 0.00 % | 610.515 M -0.19 % | 611.689 M 0.00 % | 611.689 M -1.16 % | 618.852 M 0.00 % | 618.852 M 1.17 % | 611.689 M 0.00 % | 611.689 M 0.00 % | 611.689 M -0.25 % | 613.223 M -3.20 % | 633.527 M 3.31 % | 613.223 M 0.00 % | 613.223 M -0.14 % | 614.084 M 0.00 % | 614.084 M -10.91 % | 689.301 M 0.00 % | 689.301 M 0.00 % | 689.301 M 0.10 % | 688.616 M 0.00 % | 688.616 M 15.24 % | 597.563 M 0.00 % | 597.563 M 143.16 % | 245.754 M -60.23 % | 618.006 M 184.87 % | 216.941 M -66.07 % | 639.301 M 165.58 % | 240.721 M 0.00 % | 240.721 M 4.32 % | 230.757 M 0.00 % | 230.757 M -0.44 % | 231.773 M -2.19 % | 236.953 M -3.70 % | 246.060 M -1.36 % | 249.440 M 8.78 % | 229.316 M 0.00 % | 229.316 M -3.45 % | 237.521 M 0.00 % | 237.521 M -4.80 % | 249.489 M 0.00 % | 249.489 M -3.30 % | 258.014 M 0.00 % | 258.014 M 13.32 % | 227.694 M 0.00 % | 227.694 M 0.45 % | 226.670 M 0.00 % | 226.670 M -6.34 % | 242.001 M -1.69 % | 246.151 M 2.03 % | 241.245 M -1.11 % | 243.964 M 5.72 % | 230.755 M 0.00 % | 230.755 M -4.21 % | 240.902 M 0.00 % | 240.902 M 1.14 % | 238.183 M -0.66 % | 239.766 M 2.16 % | 234.695 M 0.00 % | 234.695 M 0.86 % | 232.703 M 0.00 % | 232.703 M -1.24 % | 235.624 M -1.72 % | 239.746 M -1.63 % | 243.725 M -0.22 % | 244.263 M 2.23 % | 238.930 M 0.00 % | 238.930 M -3.40 % | 247.333 M 0.00 % | 247.333 M 19.73 % | 206.583 M 0.00 % | 206.583 M -0.09 % | 206.765 M 6.67 % | 193.842 M -13.63 % | 224.426 M 0.00 % | 224.426 M -46.73 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M 0.00 % | 421.325 M |
EPS diluted | 0.00 -111.24 % | 0.02 56.60 % | 0.02 21.37 % | 0.01 -9.03 % | 0.01 -69.10 % | 0.05 -49.24 % | 0.09 245.71 % | -0.06 -1 000.00 % | 0.01 -84.30 % | 0.04 152.16 % | -0.09 -158.12 % | 0.15 173.42 % | 0.05 34.50 % | 0.04 72.41 % | 0.02 -60.00 % | 0.06 -51.67 % | 0.12 200.00 % | 0.04 -83.33 % | 0.24 79 900.00 % | 0.00 -99.75 % | 0.12 50.00 % | 0.08 -82.63 % | 0.46 428.82 % | 0.09 -75.99 % | 0.36 418.29 % | 0.07 -49.16 % | 0.14 96.71 % | 0.07 -36.36 % | 0.11 175.00 % | 0.04 -75.00 % | 0.16 23.08 % | 0.13 45.74 % | 0.09 197.33 % | 0.03 -47.37 % | 0.06 -28.75 % | 0.08 -33.33 % | 0.12 200.00 % | 0.04 232.45 % | -0.03 -133.56 % | 0.09 -40.00 % | 0.15 275.00 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 66.67 % | 0.09 -43.75 % | 0.16 77.78 % | 0.09 -40.00 % | 0.15 150.00 % | 0.06 -45.45 % | 0.11 57.14 % | 0.07 -36.36 % | 0.11 57.14 % | 0.07 -46.15 % | 0.13 -23.53 % | 0.17 -29.17 % | 0.24 84.62 % | 0.13 -35.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 70.00 % | 0.10 -47.37 % | 0.19 35.71 % | 0.14 7.69 % | 0.13 225.00 % | 0.04 -26.06 % | 0.05 -45.90 % | 0.10 -16.67 % | 0.12 140.00 % | 0.05 -48.88 % | 0.10 22.25 % | 0.08 -13.98 % | 0.09 197.12 % | 0.03 26.21 % | 0.02 3.77 % | 0.02 -6.27 % | 0.03 589.19 % | 0.00 -76.43 % | 0.02 524.32 % | 0.00 |
Earnings per share | 0.00 -111.24 % | 0.02 56.60 % | 0.02 21.37 % | 0.01 -9.03 % | 0.01 -69.10 % | 0.05 -49.24 % | 0.09 245.71 % | -0.06 -1 000.00 % | 0.01 -84.30 % | 0.04 152.16 % | -0.09 -158.12 % | 0.15 170.90 % | 0.05 34.41 % | 0.04 74.14 % | 0.02 -60.00 % | 0.06 -51.67 % | 0.12 200.00 % | 0.04 -83.33 % | 0.24 79 900.00 % | 0.00 -99.75 % | 0.12 50.00 % | 0.08 -82.63 % | 0.46 428.82 % | 0.09 -75.99 % | 0.36 418.29 % | 0.07 -49.16 % | 0.14 96.71 % | 0.07 -36.36 % | 0.11 175.00 % | 0.04 -75.00 % | 0.16 23.08 % | 0.13 43.81 % | 0.09 201.33 % | 0.03 -47.37 % | 0.06 -28.75 % | 0.08 -33.33 % | 0.12 200.00 % | 0.04 232.45 % | -0.03 -133.56 % | 0.09 -40.00 % | 0.15 275.00 % | 0.04 -69.23 % | 0.13 30.00 % | 0.10 -33.33 % | 0.15 66.67 % | 0.09 -43.75 % | 0.16 77.78 % | 0.09 -40.00 % | 0.15 150.00 % | 0.06 -45.45 % | 0.11 57.14 % | 0.07 -36.36 % | 0.11 57.14 % | 0.07 -46.15 % | 0.13 -23.53 % | 0.17 -29.17 % | 0.24 84.62 % | 0.13 -35.00 % | 0.20 11.11 % | 0.18 5.88 % | 0.17 70.00 % | 0.10 -47.37 % | 0.19 35.71 % | 0.14 7.69 % | 0.13 225.00 % | 0.04 -26.06 % | 0.05 -45.90 % | 0.10 -16.67 % | 0.12 140.00 % | 0.05 -48.88 % | 0.10 22.25 % | 0.08 -13.98 % | 0.09 197.12 % | 0.03 26.21 % | 0.02 3.77 % | 0.02 -6.27 % | 0.03 589.19 % | 0.00 -76.43 % | 0.02 524.32 % | 0.00 |
Gross profit | 79.803 M -25.17 % | 106.649 M -33.42 % | 160.193 M 3.04 % | 155.474 M 24.10 % | 125.279 M -19.30 % | 155.239 M -12.20 % | 176.814 M 14.06 % | 155.014 M 23.97 % | 125.043 M -25.07 % | 166.888 M -44.74 % | 301.987 M -2.55 % | 309.875 M 97.98 % | 156.517 M -5.41 % | 165.476 M -43.93 % | 295.114 M 36.20 % | 216.683 M -6.53 % | 231.811 M 23.48 % | 187.724 M -54.81 % | 415.435 M 14.86 % | 361.695 M 9.52 % | 330.252 M 43.51 % | 230.123 M -58.39 % | 553.006 M 85.26 % | 298.499 M -10.31 % | 332.795 M 42.34 % | 233.796 M 30.26 % | 179.489 M 32.69 % | 135.272 M 2.06 % | 132.548 M 76.80 % | 74.969 M -6.92 % | 80.546 M 22.73 % | 65.631 M 39.30 % | 47.114 M 42.44 % | 33.077 M -3.09 % | 34.131 M -26.00 % | 46.124 M -19.40 % | 57.224 M 53.21 % | 37.351 M 100.31 % | 18.646 M -67.23 % | 56.895 M -19.23 % | 70.440 M 97.05 % | 35.747 M -49.61 % | 70.942 M -3.53 % | 73.535 M -4.85 % | 77.281 M 54.53 % | 50.010 M -40.26 % | 83.712 M 30.34 % | 64.228 M -9.72 % | 71.140 M 32.48 % | 53.700 M -22.51 % | 69.300 M 26.89 % | 54.616 M -16.14 % | 65.128 M 27.06 % | 51.260 M -29.74 % | 72.954 M -15.04 % | 85.868 M -8.67 % | 94.018 M 25.64 % | 74.831 M -24.70 % | 99.374 M 18.26 % | 84.029 M 11.01 % | 75.696 M 28.11 % | 59.086 M -28.38 % | 82.498 M 3.74 % | 79.521 M 20.55 % | 65.966 M 91.32 % | 34.480 M -15.71 % | 40.907 M -28.59 % | 57.283 M 1.58 % | 56.395 M 36.56 % | 41.296 M -6.51 % | 44.174 M 3.66 % | 42.615 M 2.73 % | 41.482 M 62.03 % | 25.601 M -40.35 % | 42.921 M 31.59 % | 32.618 M 5.10 % | 31.036 M 99.45 % | 15.561 M -28.63 % | 21.802 M 15.13 % | 18.936 M |
Income tax expense | -12.016 M -193.04 % | 12.914 M -11.05 % | 14.518 M 128.22 % | 6.361 M 147.26 % | -13.462 M -314.11 % | 6.287 M -54.31 % | 13.760 M 318.03 % | -6.311 M -67.69 % | -3.764 M -4 564.53 % | -80.687 K -101.23 % | 6.574 M -36.31 % | 10.322 M 3 260.15 % | -326.616 K -103.31 % | 9.859 M 363.27 % | -3.745 M -115.15 % | 24.717 M 145.66 % | 10.061 M -94.04 % | 168.942 M 750.52 % | 19.863 M 56.24 % | 12.714 M 31.73 % | 9.652 M -27.52 % | 13.316 M -71.52 % | 46.751 M 202.36 % | 15.462 M -25.00 % | 20.617 M 69.97 % | 12.130 M 13.11 % | 10.724 M 34.33 % | 7.983 M 8.60 % | 7.351 M 100.47 % | 3.667 M -56.84 % | 8.496 M 136.10 % | 3.598 M -6.36 % | 3.843 M 96.86 % | 1.952 M 94.96 % | 1.001 M -42.74 % | 1.749 M -56.26 % | 3.998 M 218.96 % | 1.253 M -69.73 % | 4.140 M -0.32 % | 4.153 M -19.17 % | 5.138 M 371.44 % | 1.090 M -83.11 % | 6.451 M 30.01 % | 4.962 M -31.56 % | 7.250 M 103.39 % | 3.565 M -57.16 % | 8.321 M 70.60 % | 4.877 M -39.36 % | 8.043 M 157.25 % | 3.127 M 4 668.15 % | 65.573 K -98.94 % | 6.163 M -43.92 % | 10.990 M 210.09 % | 3.544 M -1.93 % | 3.614 M -62.48 % | 9.632 M -33.28 % | 14.436 M 46.37 % | 9.863 M -15.52 % | 11.675 M 19.24 % | 9.792 M -8.71 % | 10.725 M 61.81 % | 6.628 M 126.56 % | 2.926 M -78.85 % | 13.835 M 49.41 % | 9.260 M 195.87 % | 3.130 M 701.43 % | -520.377 K -110.45 % | 4.981 M -44.52 % | 8.979 M 86.33 % | 4.819 M -55.03 % | 10.717 M 99.06 % | 5.384 M 47.29 % | 3.655 M 21.56 % | 3.007 M -61.60 % | 7.831 M 49.23 % | 5.248 M -12.68 % | 6.010 M 653.49 % | 797.559 K -27.44 % | 1.099 M -81.05 % | 5.801 M |
Cost of revenue | 183.639 M -11.91 % | 208.461 M -0.11 % | 208.681 M 25.55 % | 166.219 M -16.20 % | 198.347 M -27.59 % | 273.934 M -21.11 % | 347.215 M 179.26 % | 124.336 M -45.54 % | 228.288 M 4.56 % | 218.341 M -27.41 % | 300.805 M 110.96 % | 142.589 M -41.09 % | 242.025 M 44.79 % | 167.155 M -50.79 % | 339.701 M 125.81 % | 150.436 M 30.98 % | 114.853 M -70.87 % | 394.281 M -81.01 % | 2.076 B -50.01 % | 4.153 B 9.14 % | 3.805 B 63.29 % | 2.330 B -36.48 % | 3.669 B -7.22 % | 3.954 B -11.57 % | 4.472 B 40.65 % | 3.179 B -22.13 % | 4.083 B 16.59 % | 3.502 B -2.50 % | 3.591 B 36.17 % | 2.637 B -43.29 % | 4.650 B 17.14 % | 3.970 B 27.64 % | 3.110 B 16.14 % | 2.678 B -15.62 % | 3.174 B 41.85 % | 2.237 B 20.66 % | 1.854 B 6.37 % | 1.743 B -46.65 % | 3.267 B -5.28 % | 3.450 B 27.49 % | 2.706 B 37.50 % | 1.968 B -31.42 % | 2.870 B -5.59 % | 3.039 B 5.93 % | 2.869 B 19.46 % | 2.402 B -23.80 % | 3.152 B 12.58 % | 2.800 B -0.44 % | 2.812 B 2.25 % | 2.750 B -4.01 % | 2.865 B 15.52 % | 2.480 B -12.69 % | 2.841 B 11.52 % | 2.547 B -20.83 % | 3.217 B 12.95 % | 2.849 B 4.06 % | 2.737 B 57.06 % | 1.743 B -5.83 % | 1.851 B -5.88 % | 1.966 B -16.45 % | 2.353 B 50.37 % | 1.565 B -19.98 % | 1.956 B 3.57 % | 1.888 B 38.97 % | 1.359 B 54.09 % | 881.868 M -24.91 % | 1.174 B -22.77 % | 1.521 B -10.63 % | 1.702 B 36.89 % | 1.243 B -7.31 % | 1.341 B 4.19 % | 1.287 B 2.77 % | 1.253 B 46.17 % | 856.879 M -18.48 % | 1.051 B -6.23 % | 1.121 B 29.26 % | 867.180 M 50.13 % | 577.612 M 4.89 % | 550.693 M 87.82 % | 293.202 M |
General and administrative expenses | 34.934 M -14.11 % | 40.673 M -4.26 % | 42.483 M 7.27 % | 39.604 M -2.30 % | 40.536 M 0.44 % | 40.358 M -14.46 % | 47.182 M 6.01 % | 44.508 M 44.05 % | 30.897 M -42.48 % | 53.714 M 132.07 % | 23.145 M -72.69 % | 84.761 M 186.23 % | 29.612 M -29.87 % | 42.227 M 140.60 % | 17.551 M -70.37 % | 59.224 M 14.89 % | 51.550 M 5.81 % | 48.719 M -7.74 % | 52.806 M -29.10 % | 74.477 M 22.62 % | 60.736 M 36.17 % | 44.605 M -37.12 % | 70.942 M 58.03 % | 44.892 M -7.87 % | 48.725 M -10.92 % | 54.699 M 14.52 % | 47.764 M 14.84 % | 41.592 M 45.71 % | 28.545 M 1.71 % | 28.065 M -49.88 % | 55.994 M 256.23 % | 15.718 M 4.05 % | 15.106 M -1.58 % | 15.349 M 92.03 % | 7.993 M -48.45 % | 15.505 M -8.43 % | 16.933 M 0.94 % | 16.775 M 47.81 % | 11.349 M -36.70 % | 17.929 M 17.62 % | 15.242 M 16.17 % | 13.121 M 25.67 % | 10.441 M -42.63 % | 18.200 M 16.58 % | 15.612 M 17.98 % | 13.232 M 8.51 % | 12.194 M -20.32 % | 15.305 M 2.29 % | 14.962 M 13.95 % | 13.130 M -37.10 % | 20.873 M 41.32 % | 14.771 M 2 643.84 % | -580.648 K -105.45 % | 10.660 M 202.96 % | -10.353 M -174.81 % | 13.840 M 376.01 % | -5.014 M -133.75 % | 14.859 M 184.83 % | -17.516 M -227.84 % | 13.701 M -13.73 % | 15.881 M 29.57 % | 12.257 M -51.87 % | 25.468 M 69.70 % | 15.007 M 13.65 % | 13.205 M 29.22 % | 10.219 M -21.10 % | 12.952 M 12.83 % | 11.480 M -0.52 % | 11.540 M 10.74 % | 10.421 M 181.35 % | 3.704 M -50.24 % | 7.443 M -15.80 % | 8.840 M 39.03 % | 6.358 M -47.08 % | 12.014 M 64.60 % | 7.299 M 8.34 % | 6.737 M 25.07 % | 5.386 M -1.43 % | 5.464 M -26.11 % | 7.395 M |
Selling and marketing expenses | 52.899 M 28.91 % | 41.036 M 6.39 % | 38.570 M -64.02 % | 107.199 M 64.69 % | 65.092 M -5.04 % | 68.544 M 314.95 % | 16.519 M -86.28 % | 120.432 M 46.41 % | 82.255 M 34.00 % | 61.384 M -56.46 % | 140.978 M 19.56 % | 117.914 M 83.97 % | 64.094 M -15.67 % | 76.000 M -52.04 % | 158.473 M 211.77 % | 50.830 M -50.56 % | 102.816 M 26.42 % | 81.328 M -25.04 % | 108.494 M -17.13 % | 130.927 M 9.36 % | 119.726 M 53.90 % | 77.795 M -54.59 % | 171.327 M 83.25 % | 93.496 M -9.02 % | 102.770 M 38.59 % | 74.153 M -64.19 % | 207.066 M 1 266.58 % | 15.152 M -44.91 % | 27.505 M 109.57 % | 13.124 M 49.93 % | 8.754 M -5.32 % | 9.245 M 23.29 % | 7.499 M 36.59 % | 5.490 M -50.26 % | 11.036 M 63.86 % | 6.735 M -15.69 % | 7.989 M 43.69 % | 5.560 M -38.77 % | 9.080 M 4.68 % | 8.674 M -23.91 % | 11.400 M 134.75 % | 4.856 M -77.94 % | 22.012 M 6.41 % | 20.686 M -4.79 % | 21.725 M 167.39 % | 8.125 M -70.46 % | 27.509 M 89.51 % | 14.516 M 51.97 % | 9.552 M 37.48 % | 6.947 M -37.65 % | 11.143 M 19.84 % | 9.298 M 49.16 % | 6.234 M -14.25 % | 7.269 M -22.11 % | 9.333 M -5.15 % | 9.840 M 1.66 % | 9.679 M 24.08 % | 7.801 M -23.63 % | 10.214 M 6.21 % | 9.617 M 8.01 % | 8.903 M 10.26 % | 8.075 M -15.04 % | 9.504 M -4.93 % | 9.996 M 17.44 % | 8.512 M 40.11 % | 6.075 M -28.87 % | 8.540 M 32.43 % | 6.449 M 4.61 % | 6.165 M 47.68 % | 4.175 M -31.48 % | 6.093 M 30.17 % | 4.681 M -6.19 % | 4.990 M 60.54 % | 3.108 M -41.74 % | 5.335 M 47.76 % | 3.610 M 58.30 % | 2.281 M 28.66 % | 1.773 M -51.10 % | 3.625 M 27.25 % | 2.849 M |
Other expenses | -13.091 M -9.16 % | -11.992 M -128.69 % | 41.798 M 288.48 % | -22.176 M -279.54 % | 12.352 M 580.58 % | 1.815 M -96.61 % | 53.474 M 130.29 % | 23.221 M 661.18 % | -4.138 M -131.04 % | 13.331 M -91.38 % | 154.690 M 1 883.62 % | -8.673 M -153.81 % | 16.118 M 208.69 % | 5.221 M -93.35 % | 78.496 M 355.06 % | 17.250 M 166.98 % | -25.753 M 83.95 % | -160.501 M -2 249.06 % | 7.468 M -92.10 % | 94.513 M 530.64 % | 14.987 M -23.05 % | 19.476 M 43.07 % | 13.613 M -54.88 % | 30.170 M 69.28 % | 17.823 M 14.95 % | 15.505 M 110.07 % | -153.962 M -1 609.43 % | 10.200 M 17.04 % | 8.715 M 83.35 % | 4.753 M 107.94 % | -59.831 M -4 331.42 % | -1.350 M 94.23 % | -23.407 M -731.85 % | 3.704 M 109.22 % | -40.196 M -1 047.93 % | 4.240 M 171.14 % | -5.960 M -227.69 % | 4.668 M 109.41 % | -49.597 M -1 143.93 % | 4.751 M 120.75 % | -22.891 M -449.80 % | 6.544 M 114.83 % | -44.131 M -861.15 % | 5.798 M 254.56 % | -3.751 M -169.76 % | 5.378 M 231.98 % | -4.075 M -167.88 % | 6.003 M 133.25 % | -18.053 M -217.47 % | 15.369 M 129.78 % | 6.688 M -39.30 % | 11.018 M -46.55 % | 20.613 M 66.88 % | 12.352 M -67.27 % | 37.740 M 236.40 % | 11.219 M -35.86 % | 17.490 M 788.67 % | 1.968 M -95.83 % | 47.211 M 497.07 % | 7.907 M 788.39 % | -1.149 M -112.32 % | 9.323 M 412.38 % | 1.820 M -68.15 % | 5.713 M 115.78 % | 2.648 M 71.52 % | 1.544 M 13.91 % | 1.355 M -84.57 % | 8.783 M 113.86 % | 4.107 M -61.91 % | 10.783 M 1 406.01 % | 715.976 K -4.27 % | 747.923 K -84.48 % | 4.820 M 1 064.85 % | 413.818 K -91.45 % | 4.841 M 1 087.73 % | 407.575 K -89.36 % | 3.829 M -30.54 % | 5.512 M 23.72 % | 4.456 M 5.10 % | 4.239 M |
Operating expenses | 93.110 M 12.87 % | 82.492 M -41.27 % | 140.466 M 0.73 % | 139.443 M 5.35 % | 132.364 M 6.94 % | 123.775 M -6.41 % | 132.254 M -33.64 % | 199.286 M 62.66 % | 122.519 M -14.14 % | 142.703 M -57.22 % | 333.543 M 59.04 % | 209.728 M 68.56 % | 124.426 M -9.51 % | 137.496 M -50.94 % | 280.252 M 94.40 % | 144.162 M 2.58 % | 140.539 M 1 701.54 % | -8.775 M -103.88 % | 226.368 M -36.71 % | 357.656 M 48.50 % | 240.846 M 45.06 % | 166.031 M -44.38 % | 298.495 M 39.66 % | 213.737 M -1.46 % | 216.903 M 25.85 % | 172.352 M 36.08 % | 126.659 M 25.64 % | 100.807 M 13.25 % | 89.017 M 49.01 % | 59.738 M 96.55 % | 30.393 M -7.99 % | 33.031 M 53.50 % | 21.519 M -12.32 % | 24.543 M 10.61 % | 22.189 M -16.21 % | 26.481 M 10.60 % | 23.943 M -11.33 % | 27.002 M 32.45 % | 20.386 M -34.98 % | 31.354 M 27.26 % | 24.637 M 0.47 % | 24.521 M -25.29 % | 32.822 M -26.55 % | 44.684 M 27.21 % | 35.127 M 31.39 % | 26.735 M -24.96 % | 35.629 M -0.54 % | 35.823 M 58.08 % | 22.661 M -36.07 % | 35.446 M -8.42 % | 38.705 M 10.31 % | 35.087 M 33.58 % | 26.266 M -13.26 % | 30.282 M -17.53 % | 36.720 M 5.22 % | 34.899 M 57.52 % | 22.155 M -10.04 % | 24.628 M -38.29 % | 39.910 M 27.82 % | 31.225 M 32.11 % | 23.636 M -20.30 % | 29.655 M -19.40 % | 36.791 M 19.78 % | 30.716 M 26.07 % | 24.364 M 36.59 % | 17.838 M -21.93 % | 22.848 M -14.47 % | 26.712 M 22.46 % | 21.812 M -14.05 % | 25.378 M 141.40 % | 10.513 M -18.32 % | 12.871 M -30.98 % | 18.650 M 88.77 % | 9.880 M -55.48 % | 22.190 M 96.08 % | 11.317 M -11.91 % | 12.847 M 1.38 % | 12.671 M -6.45 % | 13.545 M -6.48 % | 14.483 M |
Cost and expenses | 276.748 M -4.88 % | 290.953 M -16.67 % | 349.147 M 14.23 % | 305.662 M -7.57 % | 330.710 M -16.85 % | 397.709 M -17.05 % | 479.468 M 48.16 % | 323.622 M -7.75 % | 350.806 M -2.84 % | 361.044 M -43.08 % | 634.348 M 80.05 % | 352.317 M -3.86 % | 366.452 M 20.29 % | 304.650 M -50.86 % | 619.954 M 110.44 % | 294.597 M 15.35 % | 255.392 M -33.75 % | 385.506 M -83.26 % | 2.302 B -48.95 % | 4.511 B 11.49 % | 4.046 B 62.08 % | 2.496 B -37.07 % | 3.967 B -4.82 % | 4.168 B -11.10 % | 4.688 B 39.89 % | 3.351 B 135.53 % | -9.433 B -361.86 % | 3.602 B -2.12 % | 3.680 B 36.46 % | 2.697 B -42.38 % | 4.681 B 16.93 % | 4.003 B 27.81 % | 3.132 B 15.88 % | 2.703 B -15.43 % | 3.196 B 41.18 % | 2.264 B 20.53 % | 1.878 B 6.10 % | 1.770 B -46.16 % | 3.288 B -5.55 % | 3.481 B 27.49 % | 2.730 B 37.05 % | 1.992 B -31.35 % | 2.902 B -5.89 % | 3.084 B 6.19 % | 2.904 B 19.59 % | 2.429 B -23.81 % | 3.187 B 12.42 % | 2.835 B 0.03 % | 2.835 B 1.90 % | 2.782 B -4.19 % | 2.904 B 15.45 % | 2.515 B -12.21 % | 2.865 B 11.64 % | 2.566 B -21.23 % | 3.258 B 13.40 % | 2.873 B 4.14 % | 2.759 B 55.31 % | 1.776 B -6.28 % | 1.896 B -4.81 % | 1.991 B -16.31 % | 2.379 B 49.21 % | 1.595 B -19.97 % | 1.993 B 4.08 % | 1.915 B 38.53 % | 1.382 B 53.63 % | 899.705 M -24.85 % | 1.197 B -22.25 % | 1.540 B -10.49 % | 1.720 B 35.62 % | 1.268 B -6.15 % | 1.352 B 3.33 % | 1.308 B 3.25 % | 1.267 B 45.31 % | 871.878 M -18.44 % | 1.069 B -5.58 % | 1.132 B 29.14 % | 876.796 M 48.54 % | 590.284 M 4.62 % | 564.238 M 83.38 % | 307.685 M |
Research and development expenses | 18.367 M 43.77 % | 12.775 M -27.48 % | 17.615 M 18.89 % | 14.817 M 3.01 % | 14.384 M 10.15 % | 13.058 M -13.41 % | 15.079 M 35.54 % | 11.125 M -17.62 % | 13.504 M -5.39 % | 14.274 M -3.09 % | 14.729 M -6.34 % | 15.726 M 7.70 % | 14.602 M 3.95 % | 14.047 M -45.41 % | 25.733 M 52.64 % | 16.859 M 41.36 % | 11.926 M -44.99 % | 21.679 M -62.36 % | 57.599 M -0.24 % | 57.739 M 27.18 % | 45.398 M 87.94 % | 24.156 M -43.32 % | 42.614 M -5.68 % | 45.179 M -5.06 % | 47.586 M 69.98 % | 27.996 M 8.55 % | 25.791 M -23.84 % | 33.863 M 39.63 % | 24.252 M 75.79 % | 13.796 M -45.85 % | 25.477 M 170.52 % | 9.418 M -57.81 % | 22.321 M | 0.000 -100.00 % | 43.357 M | 0.000 -100.00 % | 4.981 M | 0.000 -100.00 % | 49.554 M | 0.000 -100.00 % | 20.885 M | 0.000 -100.00 % | 44.501 M | 0.000 -100.00 % | 1.541 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.201 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 |
Selling general and administrative expenses | 87.834 M 7.50 % | 81.709 M 0.81 % | 81.053 M -44.79 % | 146.802 M 38.98 % | 105.628 M -3.01 % | 108.902 M 70.96 % | 63.701 M -61.38 % | 164.940 M 45.77 % | 113.152 M -1.69 % | 115.098 M -29.87 % | 164.124 M -19.02 % | 202.675 M 116.29 % | 93.706 M -20.74 % | 118.227 M -32.83 % | 176.023 M 59.94 % | 110.054 M -28.71 % | 154.366 M 18.70 % | 130.047 M -19.38 % | 161.300 M -21.47 % | 205.404 M 13.82 % | 180.462 M 47.44 % | 122.400 M -49.48 % | 242.268 M 75.06 % | 138.388 M -8.65 % | 151.495 M 17.57 % | 128.851 M -49.44 % | 254.830 M 349.09 % | 56.744 M 1.24 % | 56.050 M 36.08 % | 41.189 M -36.38 % | 64.747 M 159.37 % | 24.964 M 10.44 % | 22.605 M 8.47 % | 20.839 M 9.51 % | 19.029 M -14.44 % | 22.241 M -10.76 % | 24.922 M 11.58 % | 22.335 M 9.33 % | 20.429 M -23.21 % | 26.603 M -0.15 % | 26.643 M 48.21 % | 17.977 M -44.61 % | 32.453 M -16.54 % | 38.886 M 4.15 % | 37.337 M 74.82 % | 21.357 M -46.21 % | 39.704 M 33.14 % | 29.821 M 21.65 % | 24.513 M 22.09 % | 20.078 M -37.29 % | 32.017 M 33.02 % | 24.069 M 325.78 % | 5.653 M -68.47 % | 17.929 M 1 857.50 % | -1.020 M -104.31 % | 23.680 M 407.62 % | 4.665 M -79.41 % | 22.660 M 410.36 % | -7.301 M -131.31 % | 23.318 M -5.92 % | 24.785 M 21.90 % | 20.332 M -41.86 % | 34.972 M 39.87 % | 25.004 M 15.14 % | 21.717 M 33.28 % | 16.294 M -24.19 % | 21.493 M 19.88 % | 17.929 M 1.26 % | 17.705 M 21.31 % | 14.595 M 48.98 % | 9.797 M -19.19 % | 12.123 M -12.33 % | 13.829 M 46.10 % | 9.466 M -45.44 % | 17.349 M 59.03 % | 10.909 M 20.98 % | 9.018 M 25.96 % | 7.159 M -21.24 % | 9.089 M -11.27 % | 10.244 M |
Interest income | 5.469 M 1 913.74 % | 271.596 K | 0.000 -100.00 % | 1.113 M | 0.000 -100.00 % | 228.589 K | 0.000 100.00 % | -1.719 M | 0.000 -100.00 % | 2.549 M | 0.000 -100.00 % | 34.989 K -96.20 % | 920.887 K -72.26 % | 3.320 M -85.91 % | 23.561 M 2 524.95 % | 897.560 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 318.333 K | 0.000 -100.00 % | 4.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.057 M | 0.000 | 0.000 | 0.000 -100.00 % | 779.287 K -23.86 % | 1.024 M 81.38 % | 564.292 K -72.79 % | 2.073 M 98.30 % | 1.046 M 88.76 % | 553.930 K 59.59 % | 347.089 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 439.862 K -87.14 % | 3.421 M 174.22 % | 1.247 M | 0.000 | 0.000 | 0.000 -100.00 % | 744.824 K | 0.000 -100.00 % | 355.377 K | 0.000 -100.00 % | 471.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.189 M | 0.000 -100.00 % | 999.497 K | 0.000 -100.00 % | 841.395 K | 0.000 |
Interest expense | 11.932 M 64.33 % | 7.261 M -49.11 % | 14.268 M 34.35 % | 10.619 M 297.17 % | 2.674 M -76.02 % | 11.151 M -31.30 % | 16.232 M 18.82 % | 13.661 M 67.27 % | 8.167 M -16.91 % | 9.829 M 44.15 % | 6.819 M 19.52 % | 5.705 M 93.31 % | 2.951 M -67.30 % | 9.025 M 1 423.58 % | 592.340 K -95.07 % | 12.019 M 54.79 % | 7.765 M -43.35 % | 13.708 M 95.09 % | 7.026 M -56.67 % | 16.217 M 19.15 % | 13.610 M 0.14 % | 13.592 M -6.37 % | 14.516 M -15.00 % | 17.078 M 52.87 % | 11.172 M -14.69 % | 13.096 M 37.77 % | 9.506 M 36.01 % | 6.989 M 74.96 % | 3.995 M 601.95 % | 569.068 K | 0.000 -100.00 % | 136.551 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.393 M | 0.000 -100.00 % | 809.607 K | 0.000 -100.00 % | 1.480 M 179.62 % | 529.358 K -51.22 % | 1.085 M 292.52 % | -563.657 K -136.09 % | 1.562 M -26.38 % | 2.121 M -36.44 % | 3.337 M -19.97 % | 4.170 M -20.76 % | 5.262 M 14.19 % | 4.609 M -12.14 % | 5.245 M 7.48 % | 4.881 M 3.03 % | 4.737 M 3.59 % | 4.573 M 3.33 % | 4.426 M 70.33 % | 2.598 M 19.96 % | 2.166 M 76.33 % | 1.228 M 1.60 % | 1.209 M -16.95 % | 1.456 M 23.82 % | 1.176 M 2.77 % | 1.144 M -28.09 % | 1.591 M -5.98 % | 1.692 M -61.18 % | 4.358 M -2.98 % | 4.492 M -23.79 % | 5.894 M -1.61 % | 5.991 M 21.40 % | 4.935 M -13.45 % | 5.702 M 19.05 % | 4.790 M 40.23 % | 3.416 M -51.92 % | 7.104 M 26.40 % | 5.620 M 8.40 % | 5.185 M 20.17 % | 4.314 M -8.97 % | 4.740 M 36.88 % | 3.463 M |
Depreciation and amortization | 25.820 M 7.98 % | 23.912 M 0.00 % | 23.912 M 3.65 % | 23.069 M -6.45 % | 24.660 M 5.17 % | 23.448 M 0.00 % | 23.448 M -10.44 % | 26.180 M 2.79 % | 25.470 M -2.71 % | 26.180 M 0.00 % | 26.180 M 10.89 % | 23.608 M -13.89 % | 27.416 M 16.13 % | 23.608 M 0.00 % | 23.608 M -11.84 % | 26.778 M -4.84 % | 28.139 M 5.08 % | 26.778 M 0.00 % | 26.778 M 0.46 % | 26.657 M 18.33 % | 22.527 M -15.49 % | 26.657 M 0.00 % | 26.657 M 199.39 % | 8.904 M -67.74 % | 27.602 M 210.01 % | 8.904 M 0.00 % | 8.904 M -31.16 % | 12.934 M -19.12 % | 15.993 M 23.65 % | 12.934 M 0.00 % | 12.934 M -7.17 % | 13.934 M 8.00 % | 12.902 M -7.41 % | 13.934 M 0.00 % | 13.934 M -7.19 % | 15.014 M 1.57 % | 14.782 M -1.54 % | 15.014 M 0.00 % | 15.014 M -1.81 % | 15.290 M 0.41 % | 15.228 M -0.41 % | 15.290 M 0.00 % | 15.290 M -3.73 % | 15.882 M 0.71 % | 15.770 M -0.71 % | 15.882 M 0.00 % | 15.882 M 1.16 % | 15.700 M -2.46 % | 16.095 M 2.52 % | 15.700 M 0.00 % | 15.700 M 13.12 % | 13.879 M 1 213.43 % | -1.247 M -102.33 % | 53.450 M 548.62 % | -11.914 M -120.59 % | 57.867 M 1 084.25 % | -5.879 M -110.27 % | 57.270 M 581.35 % | -11.898 M -120.07 % | 59.276 M 1 084.82 % | -6.019 M -109.60 % | 62.701 M 971.78 % | -7.192 M -114.72 % | 48.847 M 10 169.33 % | 475.655 K -99.00 % | 47.697 M 1 649.04 % | 2.727 M -74.45 % | 10.672 M 3 932.33 % | 264.659 K -97.99 % | 13.140 M 2 679.01 % | -509.505 K -104.91 % | 10.376 M 183.53 % | 3.660 M -46.36 % | 6.823 M 22.11 % | 5.587 M -4.43 % | 5.846 M 55.61 % | 3.757 M -39.82 % | 6.243 M | 0.000 | 0.000 |
Operating income | -13.306 M -155.08 % | 24.158 M 22.46 % | 19.727 M 23.06 % | 16.031 M 326.26 % | -7.085 M -122.52 % | 31.464 M -29.39 % | 44.561 M 200.65 % | -44.272 M -1 853.84 % | 2.524 M -89.56 % | 24.185 M 176.64 % | -31.556 M -131.51 % | 100.147 M 212.07 % | 32.091 M 14.69 % | 27.980 M 88.27 % | 14.861 M -79.51 % | 72.521 M -20.54 % | 91.272 M -53.55 % | 196.499 M 3.93 % | 189.068 M 4 580.95 % | 4.039 M -95.48 % | 89.406 M 39.50 % | 64.092 M -74.82 % | 254.511 M 200.27 % | 84.762 M -26.86 % | 115.892 M 88.61 % | 61.444 M 16.30 % | 52.831 M 53.29 % | 34.465 M -20.83 % | 43.531 M 185.81 % | 15.231 M -69.63 % | 50.153 M 53.85 % | 32.600 M 27.36 % | 25.595 M 199.92 % | 8.534 M -28.53 % | 11.941 M -39.21 % | 19.643 M -40.98 % | 33.282 M 221.61 % | 10.348 M 694.77 % | -1.740 M -106.81 % | 25.541 M -44.24 % | 45.803 M 308.02 % | 11.226 M -70.55 % | 38.120 M 32.13 % | 28.851 M -31.56 % | 42.155 M 81.11 % | 23.275 M -51.59 % | 48.083 M 69.28 % | 28.405 M -23.46 % | 37.109 M 14.83 % | 32.316 M 25.30 % | 25.790 M -12.88 % | 29.602 M -23.83 % | 38.863 M 85.25 % | 20.978 M -42.10 % | 36.234 M -28.91 % | 50.969 M -29.07 % | 71.862 M 74.50 % | 41.182 M -30.74 % | 59.464 M 12.61 % | 52.805 M 1.43 % | 52.060 M 76.88 % | 29.432 M -39.80 % | 48.889 M 0.17 % | 48.805 M 17.31 % | 41.602 M 233.29 % | 12.482 M -14.46 % | 14.592 M -52.27 % | 30.571 M -11.60 % | 34.583 M 117.25 % | 15.918 M -49.38 % | 31.448 M 44.90 % | 21.704 M -4.94 % | 22.832 M 115.36 % | 10.602 M -48.86 % | 20.732 M 16.35 % | 17.819 M -2.04 % | 18.189 M 529.58 % | 2.889 M -65.01 % | 8.257 M 85.42 % | 4.453 M |
Operating income ratio | -0.05 -165.88 % | 0.08 43.35 % | 0.05 7.32 % | 0.05 327.62 % | -0.02 -129.86 % | 0.07 -13.78 % | 0.09 153.66 % | -0.16 -2 318.31 % | 0.01 -88.62 % | 0.06 219.93 % | -0.05 -123.65 % | 0.22 174.88 % | 0.08 -4.28 % | 0.08 259.31 % | 0.02 -88.15 % | 0.20 -24.97 % | 0.26 -22.02 % | 0.34 344.92 % | 0.08 8 381.79 % | 0.00 -95.86 % | 0.02 -13.63 % | 0.03 -58.48 % | 0.06 202.47 % | 0.02 -17.37 % | 0.02 33.99 % | 0.02 45.24 % | 0.01 30.80 % | 0.01 -18.93 % | 0.01 108.17 % | 0.01 -47.03 % | 0.01 31.24 % | 0.01 -0.35 % | 0.01 157.52 % | 0.00 -15.44 % | 0.00 -56.73 % | 0.01 -50.59 % | 0.02 199.58 % | 0.01 1 197.63 % | 0.00 -107.27 % | 0.01 -55.85 % | 0.02 194.46 % | 0.01 -56.78 % | 0.01 39.88 % | 0.01 -35.22 % | 0.01 50.71 % | 0.01 -36.12 % | 0.01 49.83 % | 0.01 -22.94 % | 0.01 11.67 % | 0.01 31.13 % | 0.01 -24.74 % | 0.01 -12.68 % | 0.01 65.66 % | 0.01 -26.69 % | 0.01 -36.60 % | 0.02 -31.56 % | 0.03 12.02 % | 0.02 -25.70 % | 0.03 18.40 % | 0.03 20.17 % | 0.02 18.27 % | 0.02 -24.44 % | 0.02 -3.29 % | 0.02 -15.06 % | 0.03 114.35 % | 0.01 13.45 % | 0.01 -38.02 % | 0.02 -1.52 % | 0.02 58.72 % | 0.01 -45.41 % | 0.02 39.09 % | 0.02 -7.50 % | 0.02 46.87 % | 0.01 -36.60 % | 0.02 22.68 % | 0.02 -23.72 % | 0.02 315.77 % | 0.00 -66.23 % | 0.01 1.09 % | 0.01 |
Total other income expenses net | -1.151 M -7 146.67 % | -15.883 K -100.42 % | 3.793 M 209.36 % | -3.468 M -168.91 % | -1.290 M -491.19 % | -218.151 K -105.17 % | 4.217 M 1 175.52 % | -392.101 K -59.55 % | -245.750 K 61.94 % | -645.761 K 97.59 % | -26.794 M -706.47 % | -3.322 M -65.42 % | -2.008 M -155.85 % | 3.596 M 127.13 % | -13.253 M -300.58 % | -3.309 M -211.42 % | 2.969 M 797.54 % | -425.697 K 77.41 % | -1.884 M -124.31 % | 7.753 M 325.95 % | -3.431 M -167.20 % | -1.284 M 19.71 % | -1.599 M -3 179.68 % | 51.936 K 105.95 % | -872.564 K 58.95 % | -2.126 M -46.55 % | -1.451 M -199.44 % | 1.459 M 310.61 % | -692.620 K 39.05 % | -1.136 M 68.60 % | -3.618 M -254.41 % | 2.343 M 84.89 % | 1.267 M -11.00 % | 1.424 M -53.75 % | 3.079 M 175.48 % | 1.118 M 20.63 % | 926.712 K -11.50 % | 1.047 M 238.46 % | -756.281 K -126.15 % | 2.892 M 370.96 % | -1.067 M -200.96 % | 1.057 M 196.89 % | 356.074 K -13.34 % | 410.907 K -62.42 % | 1.093 M -17.00 % | 1.318 M 208.60 % | 426.940 K 182.61 % | 151.069 K -98.31 % | 8.962 M 164.81 % | -13.828 M -925.73 % | 1.675 M 128.79 % | -5.817 M -1 997.88 % | 306.524 K -0.74 % | 308.811 K 176.52 % | -403.570 K -225.47 % | 321.638 K 813.25 % | 35.219 K 117.89 % | -196.826 K 88.69 % | -1.740 M -437.65 % | 515.429 K 298.15 % | 129.456 K -92.07 % | 1.632 M 4 578.06 % | 34.878 K 206.90 % | -32.628 K 78.58 % | -152.332 K -125.29 % | 602.342 K 145.88 % | -1.313 M -200.09 % | -437.515 K -190.16 % | 485.280 K 181.30 % | -596.934 K -10 354.19 % | -5.710 K 98.41 % | -358.405 K -118.33 % | 1.956 M 597.91 % | -392.787 K 27.20 % | -539.526 K -35.08 % | -399.418 K -88.20 % | -212.228 K 22.53 % | -273.952 K 38.95 % | -448.754 K 42.74 % | -783.744 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 |
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 | 2005-12-31 | |
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Net debt | 673.961 M -23.16 % | 877.101 M 8.17 % | 810.856 M -3.06 % | 836.478 M 5.67 % | 791.603 M -4.01 % | 824.654 M 10.23 % | 748.112 M -5.36 % | 790.494 M 12.91 % | 700.099 M 31.49 % | 532.433 M 34.18 % | 396.797 M 23.05 % | 322.475 M 33.78 % | 241.048 M 155.24 % | 94.439 M 232.17 % | -71.453 M -111.13 % | 642.110 M 9.92 % | 584.167 M 35.83 % | 430.060 M -66.47 % | 1.283 B -6.54 % | 1.372 B 27.40 % | 1.077 B 33.12 % | 809.248 M 14.12 % | 709.124 M 17.65 % | 602.765 M 158.36 % | 233.301 M -14.32 % | 272.291 M 682.94 % | 34.778 M -77.68 % | 155.839 M 322.88 % | -69.920 M 19.81 % | -87.197 M 54.36 % | -191.072 M 50.03 % | -382.351 M -51.89 % | -251.726 M 13.14 % | -289.814 M 48.00 % | -557.310 M -109.76 % | -265.690 M -22.94 % | -216.105 M -40.71 % | -153.584 M 43.36 % | -271.140 M -57.50 % | -172.149 M 28.58 % | -241.029 M -34.46 % | -179.261 M 28.37 % | -250.245 M 8.46 % | -273.363 M -61.64 % | -169.116 M -28.22 % | -131.891 M 29.45 % | -186.938 M -17.44 % | -159.176 M -145.10 % | -64.944 M -182.70 % | 78.531 M 964.75 % | 7.376 M -88.67 % | 65.107 M 2.59 % | 63.464 M -55.43 % | 142.398 M 36.03 % | 104.679 M -28.22 % | 145.841 M 325.45 % | 34.280 M 471.13 % | -9.237 M 89.75 % | -90.074 M -86.44 % | -48.314 M 51.69 % | -100.018 M -453.01 % | -18.086 M 66.50 % | -53.988 M -80.40 % | -29.926 M 59.56 % | -74.005 M -0.04 % | -73.978 M -19.40 % | -61.958 M -179.42 % | 78.017 M -26.01 % | 105.449 M -3.36 % | 109.120 M -62.08 % | 287.767 M 16.51 % | 246.987 M 32.62 % | 186.237 M -5.78 % | 197.669 M 236.86 % | 58.680 M -60.35 % | 147.977 M 298.83 % | 37.103 M -47.17 % | 70.231 M |
Total investments | 112.619 M 0.48 % | 112.083 M 0.00 % | 112.083 M 0.93 % | 111.053 M 0.00 % | 111.053 M 1.75 % | 109.147 M 937.62 % | 10.519 M -11.46 % | 11.881 M 0.00 % | 11.881 M 61.64 % | 7.350 M -40.49 % | 12.350 M 2.47 % | 12.052 M 23.68 % | 9.745 M -24.52 % | 12.910 M 0.00 % | 12.910 M -15.62 % | 15.300 M 0.00 % | 15.300 M 3.38 % | 14.800 M -3.27 % | 15.300 M 178.18 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 0.00 % | 5.500 M 10.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 400.00 % | 1.000 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 -100.00 % | 8.400 M |
Total debt | 869.448 M -6.91 % | 933.964 M -3.67 % | 969.583 M 4.00 % | 932.274 M -1.36 % | 945.104 M -7.06 % | 1.017 B 4.33 % | 974.721 M -12.00 % | 1.108 B 10.43 % | 1.003 B 2.37 % | 979.791 M 13.35 % | 864.416 M -0.11 % | 865.352 M 4.45 % | 828.486 M 4.71 % | 791.248 M -5.87 % | 840.566 M 5.31 % | 798.205 M 3.75 % | 769.368 M -9.11 % | 846.512 M -54.41 % | 1.857 B 11.80 % | 1.661 B 2.25 % | 1.624 B 13.59 % | 1.430 B 5.14 % | 1.360 B 13.19 % | 1.202 B 49.35 % | 804.488 M 52.30 % | 528.213 M -0.73 % | 532.115 M 31.28 % | 405.342 M 18.40 % | 342.363 M 258.72 % | 95.440 M 6.53 % | 89.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -75.61 % | 41.000 M -46.05 % | 76.000 M -3.80 % | 79.000 M -15.96 % | 94.000 M -21.67 % | 120.000 M -46.67 % | 225.000 M -16.67 % | 270.000 M -5.26 % | 285.000 M -9.52 % | 315.000 M -1.10 % | 318.500 M 2.91 % | 309.500 M 19.68 % | 258.600 M 5.59 % | 244.900 M -9.96 % | 272.000 M 43.16 % | 190.000 M 11.76 % | 170.000 M 61.90 % | 105.000 M -11.76 % | 119.000 M 1.71 % | 117.000 M 34.79 % | 86.800 M -20.95 % | 109.800 M 22.00 % | 90.000 M 28.57 % | 70.000 M -41.67 % | 120.000 M -50.37 % | 241.800 M -18.01 % | 294.900 M -4.84 % | 309.900 M -12.92 % | 355.900 M 3.64 % | 343.400 M 16.84 % | 293.900 M -5.16 % | 309.900 M 13.81 % | 272.300 M -23.75 % | 357.100 M 44.75 % | 246.700 M 14.57 % | 215.320 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 455.490 M | 0.000 | 0.000 -100.00 % | 153.364 M 625.74 % | -29.171 M 5.65 % | -30.918 M -106.99 % | 442.599 M 178.72 % | 158.799 M -63.75 % | 438.052 M 2 185.77 % | -21.002 M -104.79 % | 438.834 M 185.93 % | 153.475 M -66.11 % | 452.804 M 205.36 % | 148.287 M -61.27 % | 382.912 M -2.14 % | 391.294 M -3.31 % | 404.672 M 1 771.38 % | -24.212 M 35.52 % | -37.547 M -9.04 % | -34.436 M 13.67 % | -39.891 M -628.31 % | -5.477 M 61.52 % | -14.232 M -60.23 % | -8.882 M 46.13 % | -16.487 M | 0.000 100.00 % | -11.608 M -69.15 % | -6.862 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 |
Retained earnings | 1.669 B -0.10 % | 1.671 B 0.92 % | 1.656 B 0.51 % | 1.648 B -2.42 % | 1.688 B 0.53 % | 1.680 B 1.75 % | 1.651 B 2.91 % | 1.604 B -2.35 % | 1.643 B -4.09 % | 1.713 B -7.14 % | 1.844 B 6.01 % | 1.740 B 5.47 % | 1.650 B 2.06 % | 1.616 B 1.56 % | 1.591 B -2.16 % | 1.627 B 2.52 % | 1.587 B -2.22 % | 1.622 B 1.59 % | 1.597 B 47.23 % | 1.085 B -7.86 % | 1.177 B 3.05 % | 1.142 B 8.11 % | 1.057 B 6.44 % | 992.765 M 2.09 % | 972.428 M 4.52 % | 930.370 M 1.18 % | 919.523 M 3.70 % | 886.755 M 1.94 % | 869.905 M 2.99 % | 844.673 M 1.10 % | 835.443 M 3.55 % | 806.777 M 3.97 % | 775.973 M -4.58 % | 813.226 M 0.93 % | 805.743 M 1.02 % | 797.583 M 2.35 % | 779.238 M 0.65 % | 774.224 M 1.24 % | 764.724 M -1.99 % | 780.244 M 2.96 % | 757.790 M 3.54 % | 731.899 M 1.43 % | 721.578 M 3.02 % | 700.393 M 3.36 % | 677.624 M 5.24 % | 643.879 M 3.27 % | 623.478 M 4.79 % | 594.962 M 3.87 % | 572.809 M 2.53 % | 558.672 M 3.29 % | 540.902 M 3.52 % | 522.517 M 3.19 % | 506.365 M -3.93 % | 527.066 M 3.31 % | 510.203 M 3.79 % | 491.566 M 9.04 % | 450.805 M 4.80 % | 430.166 M 7.63 % | 399.656 M 10.03 % | 363.229 M 13.03 % | 321.342 M 14.30 % | 281.142 M -2.42 % | 288.107 M 15.42 % | 249.622 M 15.87 % | 215.425 M 3.62 % | 207.893 M 4.92 % | 198.150 M 4.54 % | 189.546 M 15.01 % | 164.816 M 6.97 % | 154.083 M 7.19 % | 143.754 M 14.49 % | 125.565 M 14.09 % | 110.057 M 12.83 % | 97.539 M 8.45 % | 89.936 M 8.63 % | 82.790 M 13.86 % | 72.713 M 20.42 % | 60.383 M |
Common stock | 611.689 M -0.81 % | 616.689 M 0.00 % | 616.689 M 0.00 % | 616.689 M 0.00 % | 616.689 M 0.00 % | 616.689 M 0.00 % | 616.689 M 0.00 % | 616.689 M 0.00 % | 616.689 M -0.25 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 0.00 % | 618.223 M 159.76 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 0.00 % | 238.000 M 60.00 % | 148.750 M 11.74 % | 133.120 M 0.00 % | 133.120 M 0.00 % | 133.120 M 60.00 % | 83.200 M 0.00 % | 83.200 M 56.39 % | 53.200 M 0.00 % | 53.200 M 0.00 % | 53.200 M |
Total equity | 2.774 B 0.14 % | 2.770 B 0.48 % | 2.756 B -0.26 % | 2.764 B -1.01 % | 2.792 B 0.13 % | 2.788 B 1.05 % | 2.759 B 1.31 % | 2.723 B -1.72 % | 2.771 B -2.16 % | 2.832 B 0.48 % | 2.818 B -1.98 % | 2.875 B 2.77 % | 2.798 B 0.62 % | 2.781 B 1.32 % | 2.745 B -0.65 % | 2.763 B 1.02 % | 2.735 B -2.50 % | 2.805 B -1.87 % | 2.858 B 6.05 % | 2.695 B -4.00 % | 2.807 B 3.54 % | 2.711 B 41.82 % | 1.912 B 5.53 % | 1.812 B 1.41 % | 1.787 B 3.16 % | 1.732 B 0.48 % | 1.724 B 2.92 % | 1.675 B 2.48 % | 1.634 B 1.26 % | 1.614 B 0.64 % | 1.603 B 14.58 % | 1.399 B 2.29 % | 1.368 B -2.60 % | 1.405 B 0.57 % | 1.397 B 1.01 % | 1.383 B 1.39 % | 1.364 B 0.47 % | 1.357 B 0.75 % | 1.347 B -0.49 % | 1.354 B 1.83 % | 1.329 B 2.13 % | 1.302 B 0.41 % | 1.296 B 2.53 % | 1.264 B 1.96 % | 1.240 B 2.99 % | 1.204 B 1.36 % | 1.188 B 3.50 % | 1.148 B 2.11 % | 1.124 B 0.73 % | 1.116 B 1.69 % | 1.097 B 2.56 % | 1.070 B 1.67 % | 1.052 B -1.81 % | 1.072 B 1.68 % | 1.054 B 3.15 % | 1.022 B 4.25 % | 980.193 M 2.27 % | 958.431 M 2.38 % | 936.128 M 5.17 % | 890.079 M 5.14 % | 846.551 M 5.15 % | 805.087 M -0.80 % | 811.592 M 6.01 % | 765.594 M 4.78 % | 730.657 M 1.14 % | 722.453 M 1.42 % | 712.313 M 1.98 % | 698.511 M 3.73 % | 673.361 M 1.69 % | 662.146 M 59.51 % | 415.116 M 5.26 % | 394.390 M 4.22 % | 378.428 M 3.06 % | 367.200 M 2.65 % | 357.723 M 99.44 % | 179.359 M 6.53 % | 168.368 M 10.13 % | 152.883 M |
Other non current liabilities | 240.912 M 11 142.98 % | 2.143 M -20.10 % | 2.682 M -56.63 % | 6.183 M 3.75 % | 5.960 M 1.84 % | 5.852 M -92.35 % | 76.450 M 698.85 % | 9.570 M -1.89 % | 9.754 M 0.14 % | 9.741 M -91.45 % | 113.901 M 1 045.66 % | 9.942 M -2.90 % | 10.238 M -19.41 % | 12.705 M 4.18 % | 12.195 M | 0.000 | 0.000 -100.00 % | 5.067 M -91.38 % | 58.753 M 9.31 % | 53.748 M 0.07 % | 53.714 M 0.00 % | 53.714 M -30.08 % | 76.824 M 43.03 % | 53.714 M -0.09 % | 53.759 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 % | 13.941 M -5.08 % | 14.687 M -4.83 % | 15.433 M | 0.000 -100.00 % | 16.924 M -4.22 % | 17.670 M -4.05 % | 18.415 M -3.89 % | 19.161 M 19.69 % | 16.010 M -3.82 % | 16.646 M -3.68 % | 17.283 M -3.55 % | 17.919 M -3.61 % | 18.590 M -3.25 % | 19.215 M -3.15 % | 19.840 M -3.05 % | 20.466 M 6.55 % | 19.208 M -2.86 % | 19.773 M -2.78 % | 20.338 M 119.87 % | 9.250 M -2.63 % | 9.500 M -2.56 % | 9.750 M -2.50 % | 10.000 M 0.00 % | 10.000 M 11.11 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M 0.00 % | 9.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 166.561 M -14.32 % | 194.398 M 68.15 % | 115.613 M 22.16 % | 94.640 M 39.53 % | 67.827 M 1.88 % | 66.576 M -28.79 % | 93.494 M -38.02 % | 150.847 M 7.43 % | 140.417 M -5.58 % | 148.712 M 0.06 % | 148.629 M -12.40 % | 169.661 M 0.06 % | 169.562 M -0.97 % | 171.222 M -28.12 % | 238.222 M -11.11 % | 268.000 M 0.00 % | 268.000 M -4.29 % | 280.000 M -62.51 % | 746.800 M 19.17 % | 626.648 M 0.06 % | 626.300 M 10.43 % | 567.148 M 0.06 % | 566.800 M 24.63 % | 454.800 M 101.24 % | 226.000 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 -100.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M -57.89 % | 39.900 M 0.00 % | 39.900 M 0.00 % | 39.900 M 72.73 % | 23.100 M -49.12 % | 45.400 M 51.33 % | 30.000 M 0.00 % | 30.000 M |
Total non current liabilities | 542.009 M 63.14 % | 332.227 M 30.45 % | 254.681 M 20.26 % | 211.778 M 14.86 % | 184.382 M -0.03 % | 184.429 M -12.50 % | 210.774 M -21.77 % | 269.421 M 3.44 % | 260.457 M -0.60 % | 262.027 M -0.19 % | 262.531 M -4.34 % | 274.453 M 0.20 % | 273.901 M -1.39 % | 277.771 M -19.09 % | 343.292 M -3.73 % | 356.607 M -0.47 % | 358.299 M -4.72 % | 376.043 M -59.96 % | 939.142 M 18.13 % | 794.988 M 5.66 % | 752.435 M 9.49 % | 687.221 M 1.09 % | 679.802 M 27.50 % | 533.159 M 58.52 % | 336.331 M 1 199.51 % | 25.881 M -4.07 % | 26.979 M -0.67 % | 27.161 M -3.44 % | 28.129 M -6.24 % | 30.003 M 0.00 % | 30.003 M 263.20 % | 8.261 M -9.07 % | 9.085 M -7.61 % | 9.833 M -7.40 % | 10.620 M -5.99 % | 11.296 M -6.48 % | 12.079 M -6.22 % | 12.880 M -6.23 % | 13.735 M 19.91 % | 11.455 M -6.35 % | 12.231 M -5.97 % | 13.007 M -5.63 % | 13.784 M -1.13 % | 13.941 M -5.08 % | 14.687 M -4.83 % | 15.433 M -4.61 % | 16.178 M -4.41 % | 16.924 M -4.22 % | 17.670 M -4.05 % | 18.415 M -3.89 % | 19.161 M 19.69 % | 16.010 M -3.82 % | 16.646 M -3.68 % | 17.283 M -3.55 % | 17.919 M -3.61 % | 18.590 M -3.25 % | 19.215 M -3.15 % | 19.840 M -3.05 % | 20.466 M 6.55 % | 19.208 M -2.86 % | 19.773 M -2.78 % | 20.338 M 119.87 % | 9.250 M -2.63 % | 9.500 M -2.56 % | 9.750 M -2.50 % | 10.000 M 0.00 % | 10.000 M -61.24 % | 25.800 M 0.00 % | 25.800 M 0.00 % | 25.800 M 0.00 % | 25.800 M -47.24 % | 48.900 M 22.56 % | 39.900 M 0.00 % | 39.900 M 72.73 % | 23.100 M -49.12 % | 45.400 M 51.33 % | 30.000 M 0.00 % | 30.000 M |
Other current liabilities | 137.044 M -17.03 % | 165.177 M 1.31 % | 163.046 M -13.92 % | 189.408 M -22.31 % | 243.816 M 261.49 % | 67.447 M 326.48 % | 15.815 M -92.23 % | 203.427 M 4.37 % | 194.900 M -16.02 % | 232.075 M 21.96 % | 190.286 M 64.72 % | 115.523 M 7.25 % | 107.710 M -30.63 % | 155.268 M 15.42 % | 134.527 M 92.66 % | 69.827 M 50.84 % | 46.293 M 125.60 % | -180.824 M -184.27 % | 214.566 M 22.87 % | 174.629 M 1 797.80 % | 9.202 M -96.84 % | 291.575 M 424.40 % | -89.882 M -1 776.41 % | 5.362 M -95.62 % | 122.544 M 800.86 % | 13.603 M -91.01 % | 151.241 M 34.67 % | 112.302 M 267.56 % | 30.554 M -77.68 % | 136.901 M 4 919.93 % | 2.727 M -96.00 % | 68.161 M -22.16 % | 87.565 M 15.90 % | 75.551 M 39.79 % | 54.045 M -21.15 % | 68.544 M 34.93 % | 50.800 M 2.69 % | 49.471 M 0.18 % | 49.383 M -8.34 % | 53.878 M 33.06 % | 40.490 M -0.54 % | 40.709 M 25.96 % | 32.320 M -19.51 % | 40.152 M 69.07 % | 23.748 M -12.24 % | 27.060 M 103.16 % | 13.319 M -80.35 % | 67.791 M 29.94 % | 52.172 M -70.88 % | 179.162 M 268.89 % | 48.568 M -58.02 % | 115.687 M 111.21 % | 54.775 M 2.05 % | 53.675 M 7.27 % | 50.039 M -68.57 % | 159.208 M 63.51 % | 97.370 M 31.59 % | 73.997 M 37.57 % | 53.788 M -58.83 % | 130.664 M 124.67 % | 58.159 M -60.22 % | 146.217 M 135.05 % | 62.205 M -55.22 % | 138.919 M 91.25 % | 72.637 M -8.54 % | 79.422 M 20.13 % | 66.115 M -39.03 % | 108.438 M 12.87 % | 96.076 M 2.83 % | 93.430 M -13.44 % | 107.942 M -17.02 % | 130.084 M 103.65 % | 63.877 M 17.67 % | 54.286 M 20.03 % | 45.227 M -25.11 % | 60.389 M -26.16 % | 81.779 M -12.13 % | 93.066 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.842 M 0.83 % | 74.229 M -41.45 % | 126.781 M 75.37 % | 72.293 M -2.30 % | 73.995 M 163.02 % | 28.132 M | 0.000 -100.00 % | 17.096 M | 0.000 | 0.000 -100.00 % | 349.579 M 19.75 % | 291.914 M 8.74 % | 268.456 M -9.77 % | 297.516 M -25.05 % | 396.971 M 39.05 % | 285.485 M 48.50 % | 192.243 M -32.71 % | 285.698 M 74.69 % | 163.545 M 43.95 % | 113.614 M -10.99 % | 127.647 M 0.06 % | 127.575 M -15.84 % | 151.589 M 44.63 % | 104.809 M -22.44 % | 135.124 M 4.60 % | 129.186 M -32.80 % | 192.233 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.204 M 15.89 % | 28.651 M 2.66 % | 27.909 M 0.12 % | 27.875 M -17.34 % | 33.722 M -16.08 % | 40.185 M 10.85 % | 36.253 M -21.19 % | 46.001 M 15.90 % | 39.690 M 17.36 % | 33.818 M -6.49 % | 36.166 M -9.80 % | 40.094 M 8.91 % | 36.816 M 58.02 % | 23.298 M 36.56 % | 17.060 M -15.13 % | 20.101 M -30.86 % | 29.073 M -39.49 % | 48.045 M -34.03 % | 72.833 M 48.73 % | 48.968 M 75.01 % | 27.981 M -21.65 % | 35.712 M 31.16 % | 27.228 M -30.51 % | 39.180 M 233.86 % | 11.735 M -67.14 % | 35.714 M 102.90 % | 17.602 M 85.26 % | 9.501 M -31.39 % | 13.848 M -56.90 % | 32.129 M 8.60 % | 29.584 M 21.01 % | 24.448 M 27.78 % | 19.134 M -37.34 % | 30.538 M -4.66 % | 32.029 M 15.04 % | 27.841 M 6.98 % | 26.025 M 2.05 % | 25.502 M 15.04 % | 22.169 M -1.60 % | 22.530 M |
Short term debt | 702.887 M -4.96 % | 739.566 M -13.40 % | 853.969 M 1.95 % | 837.635 M 2.27 % | 819.031 M -13.81 % | 950.316 M 15.29 % | 824.312 M -11.18 % | 928.108 M 11.30 % | 833.895 M 5.10 % | 793.433 M 10.85 % | 715.786 M 6.13 % | 674.428 M 2.35 % | 658.924 M 8.02 % | 609.976 M 1.27 % | 602.344 M 13.61 % | 530.205 M 5.86 % | 500.865 M -11.59 % | 566.512 M -48.40 % | 1.098 B 7.16 % | 1.025 B 3.70 % | 988.047 M 15.60 % | 854.717 M -32.70 % | 1.270 B 70.08 % | 746.686 M 29.08 % | 578.488 M 9.52 % | 528.213 M -0.73 % | 532.115 M 31.28 % | 405.342 M 18.40 % | 342.363 M 258.72 % | 95.440 M 6.53 % | 89.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M 0.00 % | 10.000 M -75.61 % | 41.000 M -46.05 % | 76.000 M -3.80 % | 79.000 M -15.96 % | 94.000 M -21.67 % | 120.000 M -46.67 % | 225.000 M -16.67 % | 270.000 M -5.26 % | 285.000 M -9.52 % | 315.000 M -1.10 % | 318.500 M 2.91 % | 309.500 M 19.68 % | 258.600 M 5.59 % | 244.900 M -9.96 % | 272.000 M 43.16 % | 190.000 M 11.76 % | 170.000 M 61.90 % | 105.000 M -11.76 % | 119.000 M 1.71 % | 117.000 M 34.79 % | 86.800 M -20.95 % | 109.800 M 22.00 % | 90.000 M 28.57 % | 70.000 M -41.67 % | 120.000 M -46.67 % | 225.000 M -11.76 % | 255.000 M -5.56 % | 270.000 M -14.56 % | 316.000 M 4.12 % | 303.500 M 19.49 % | 254.000 M -5.93 % | 270.000 M 8.35 % | 249.200 M -20.05 % | 311.700 M 43.84 % | 216.700 M 57.03 % | 138.000 M |
Total current liabilities | 1.112 B -4.86 % | 1.169 B -11.17 % | 1.316 B 1.79 % | 1.293 B -3.90 % | 1.346 B -6.18 % | 1.434 B 8.11 % | 1.327 B -4.40 % | 1.388 B 3.23 % | 1.344 B 0.27 % | 1.341 B 17.88 % | 1.137 B 11.94 % | 1.016 B 5.78 % | 960.502 M -13.70 % | 1.113 B -13.27 % | 1.283 B 30.00 % | 987.199 M 3.51 % | 953.764 M -7.17 % | 1.027 B -44.91 % | 1.865 B 14.88 % | 1.624 B 7.51 % | 1.510 B -10.33 % | 1.684 B 39.30 % | 1.209 B -5.27 % | 1.276 B 21.04 % | 1.054 B 13.88 % | 925.858 M -15.43 % | 1.095 B 23.54 % | 886.172 M 9.83 % | 806.876 M 100.17 % | 403.091 M -13.61 % | 466.582 M 91.50 % | 243.642 M -12.03 % | 276.947 M 6.97 % | 258.908 M 3.06 % | 251.229 M 17.08 % | 214.578 M -7.45 % | 231.857 M -0.46 % | 232.927 M -9.21 % | 256.546 M -1.51 % | 260.486 M 9.68 % | 237.494 M 4.48 % | 227.308 M -5.65 % | 240.908 M -25.70 % | 324.238 M 6.85 % | 303.439 M -12.54 % | 346.965 M 0.60 % | 344.894 M -13.80 % | 400.123 M -11.73 % | 453.274 M -20.51 % | 570.263 M 26.74 % | 449.931 M -18.81 % | 554.164 M 7.15 % | 517.202 M 22.19 % | 423.274 M 13.08 % | 374.304 M -29.09 % | 527.854 M 17.86 % | 447.853 M 20.61 % | 371.329 M 3.15 % | 359.992 M -6.90 % | 386.686 M 7.85 % | 358.534 M -22.10 % | 460.266 M 54.38 % | 298.136 M -33.23 % | 446.497 M 47.15 % | 303.439 M -14.06 % | 353.077 M 17.90 % | 299.462 M -42.86 % | 524.062 M 3.52 % | 506.235 M 7.92 % | 469.094 M -3.62 % | 486.714 M -5.93 % | 517.400 M 30.46 % | 396.604 M -4.93 % | 417.168 M -11.38 % | 470.748 M -31.47 % | 686.930 M 6.78 % | 643.294 M 34.34 % | 478.844 M |
Total liabilities | 1.654 B 10.19 % | 1.501 B -4.42 % | 1.571 B 4.39 % | 1.505 B -1.64 % | 1.530 B -5.47 % | 1.619 B 5.28 % | 1.537 B -7.22 % | 1.657 B 3.26 % | 1.605 B 0.13 % | 1.603 B 14.49 % | 1.400 B 8.47 % | 1.290 B 4.54 % | 1.234 B -11.25 % | 1.391 B -14.50 % | 1.627 B 21.05 % | 1.344 B 2.42 % | 1.312 B -6.51 % | 1.403 B -49.95 % | 2.804 B 15.95 % | 2.418 B 6.89 % | 2.263 B -4.58 % | 2.371 B 25.55 % | 1.889 B 4.39 % | 1.809 B 30.10 % | 1.391 B 46.12 % | 951.739 M -15.16 % | 1.122 B 22.82 % | 913.333 M 9.38 % | 835.006 M 92.80 % | 433.094 M -12.79 % | 496.585 M 97.13 % | 251.903 M -11.93 % | 286.032 M 6.43 % | 268.742 M 2.63 % | 261.849 M 15.93 % | 225.874 M -7.40 % | 243.936 M -0.76 % | 245.807 M -9.06 % | 270.282 M -0.61 % | 271.941 M 8.90 % | 249.725 M 3.92 % | 240.315 M -5.64 % | 254.691 M -24.69 % | 338.179 M 6.30 % | 318.126 M -12.22 % | 362.398 M 0.37 % | 361.073 M -13.42 % | 417.047 M -11.44 % | 470.944 M -20.00 % | 588.679 M 25.49 % | 469.092 M -17.73 % | 570.174 M 6.80 % | 533.848 M 21.18 % | 440.557 M 12.32 % | 392.223 M -28.22 % | 546.444 M 16.99 % | 467.068 M 19.40 % | 391.169 M 2.82 % | 380.458 M -6.27 % | 405.894 M 7.29 % | 378.307 M -21.29 % | 480.604 M 56.35 % | 307.386 M -32.59 % | 455.997 M 45.60 % | 313.189 M -13.74 % | 363.077 M 17.33 % | 309.462 M -43.72 % | 549.862 M 3.35 % | 532.035 M 7.50 % | 494.894 M -3.44 % | 512.514 M -9.50 % | 566.300 M 29.74 % | 436.504 M -4.50 % | 457.068 M -7.45 % | 493.848 M -32.56 % | 732.330 M 8.77 % | 673.294 M 32.32 % | 508.844 M |
Other non current assets | 347.392 M 69.59 % | 204.840 M 10.88 % | 184.743 M 22.80 % | 150.437 M 73.89 % | 86.511 M -48.63 % | 168.424 M 21.44 % | 138.687 M 107.03 % | 66.989 M 6.20 % | 63.080 M 7.18 % | 58.856 M -65.74 % | 171.790 M 291.53 % | 43.876 M -15.88 % | 52.158 M 0.56 % | 51.869 M 32.81 % | 39.055 M 26.56 % | 30.859 M -56.48 % | 70.915 M -8.20 % | 77.247 M 75.57 % | 43.998 M 61.03 % | 27.323 M 25.37 % | 21.795 M -21.05 % | 27.604 M 473.26 % | 4.815 M 56.92 % | 3.069 M 178.63 % | 1.101 M -99.13 % | 127.185 M 404.21 % | 25.225 M 1 475.33 % | 1.601 M -93.88 % | 26.180 M 55.21 % | 16.867 M 73.73 % | 9.709 M 660.73 % | 1.276 M -85.31 % | 8.686 M 637.20 % | 1.178 M 100.58 % | 587.397 K -87.58 % | 4.729 M 0.00 % | 4.729 M 410.89 % | 925.702 K 249.32 % | 265.000 K -55.24 % | 592.110 K 56.56 % | 378.189 K 325.66 % | 88.847 K -59.39 % | 218.802 K -46.25 % | 407.067 K -40.06 % | 679.070 K -28.60 % | 951.072 K -22.24 % | 1.223 M -18.19 % | 1.495 M -15.39 % | 1.767 M -13.34 % | 2.039 M -11.77 % | 2.311 M -10.53 % | 2.583 M -9.53 % | 2.855 M -8.66 % | 3.126 M -8.04 % | 3.399 M -7.41 % | 3.671 M -6.90 % | 3.943 M -6.45 % | 4.215 M -5.26 % | 4.449 M 47.90 % | 3.008 M -5.58 % | 3.186 M 35.52 % | 2.351 M -3.20 % | 2.429 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 491.182 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 124.775 M -7.63 % | 135.082 M 23.76 % | 109.147 M 206.04 % | 35.664 M 76.15 % | 20.246 M -14.00 % | 23.542 M 48.27 % | 15.878 M 28.56 % | 12.350 M -22.66 % | 15.970 M | 0.000 | 0.000 -100.00 % | 21.510 M -19.78 % | 26.812 M -3.59 % | 27.811 M 7.13 % | 25.960 M -9.35 % | 28.637 M 90.80 % | 15.009 M 2.16 % | 14.691 M 5.64 % | 13.907 M 72.44 % | 8.064 M -1.10 % | 8.154 M 1.42 % | 8.040 M -3.62 % | 8.342 M -1.16 % | 8.440 M 12.24 % | 7.520 M 0.92 % | 7.451 M -0.78 % | 7.510 M 0.50 % | 7.472 M 49.45 % | 5.000 M 295.34 % | -2.560 M -144.83 % | 5.709 M 14.18 % | 5.000 M -14.28 % | 5.833 M -4.04 % | 6.079 M -3.88 % | 6.324 M 10.78 % | 5.709 M 14.18 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -4.07 % | 5.212 M 4.25 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 400.00 % | 1.000 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 -100.00 % | 7.909 M |
Intangible assets | 511.223 M -0.21 % | 512.293 M -0.55 % | 515.146 M 9.73 % | 469.468 M 1.35 % | 463.227 M 0.07 % | 462.921 M -0.36 % | 464.613 M 1.63 % | 457.178 M 0.62 % | 454.345 M 0.73 % | 451.058 M 4.66 % | 430.969 M -5.48 % | 455.970 M -0.75 % | 459.394 M -0.91 % | 463.612 M 11.03 % | 417.537 M 1.58 % | 411.025 M -0.91 % | 414.804 M 0.07 % | 414.500 M -17.78 % | 504.114 M -0.32 % | 505.740 M 0.21 % | 504.690 M -0.55 % | 507.496 M 38.74 % | 365.779 M 29.77 % | 281.876 M -32.04 % | 414.795 M 46.19 % | 283.745 M -0.79 % | 285.995 M 55.48 % | 183.945 M 34.60 % | 136.659 M -2.57 % | 140.261 M 0.15 % | 140.051 M 146.97 % | 56.709 M -0.70 % | 57.110 M -0.70 % | 57.511 M -0.69 % | 57.912 M -0.69 % | 58.313 M -0.68 % | 58.714 M -0.68 % | 59.114 M 0.61 % | 58.758 M -0.61 % | 59.121 M -0.61 % | 59.484 M -0.61 % | 59.847 M -0.60 % | 60.210 M -0.60 % | 60.573 M -0.60 % | 60.937 M -0.59 % | 61.300 M -0.59 % | 61.663 M -1.16 % | 62.384 M -0.58 % | 62.750 M -0.62 % | 63.140 M -0.54 % | 63.483 M -0.57 % | 63.850 M -0.57 % | 64.217 M -0.57 % | 64.584 M -0.56 % | 64.950 M -0.56 % | 65.316 M -0.56 % | 65.683 M -0.71 % | 66.149 M -0.40 % | 66.416 M -0.53 % | 66.773 M -0.54 % | 67.139 M -0.54 % | 67.504 M -0.54 % | 67.870 M -0.54 % | 68.237 M -0.53 % | 68.603 M -0.54 % | 68.973 M -0.52 % | 69.333 M -0.51 % | 69.689 M -0.54 % | 70.064 M -0.52 % | 70.430 M -0.52 % | 70.796 M 237.98 % | 20.947 M -0.53 % | 21.058 M 0.93 % | 20.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 127.239 M 0.83 % | 126.193 M 0.42 % | 125.671 M -2.39 % | 128.753 M 1.79 % | 126.494 M 1.23 % | 124.960 M -0.40 % | 125.463 M 0.45 % | 124.901 M -0.74 % | 125.836 M 0.05 % | 125.768 M -1.69 % | 127.928 M -34.18 % | 194.367 M -0.77 % | 195.873 M -1.05 % | 197.957 M 1.63 % | 194.787 M -9.95 % | 216.304 M -0.88 % | 218.231 M 0.36 % | 217.449 M -0.19 % | 217.871 M -0.67 % | 219.344 M -22.65 % | 283.563 M -2.86 % | 291.915 M 0.44 % | 290.625 M -2.51 % | 298.112 M -0.46 % | 299.493 M 0.67 % | 297.502 M -0.34 % | 298.512 M 1.78 % | 293.303 M 56.45 % | 187.469 M 0.00 % | 187.469 M 0.00 % | 187.469 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 |
Goodwill and intangible assets | 638.462 M 0.00 % | 638.486 M -0.36 % | 640.817 M 7.12 % | 598.221 M 1.44 % | 589.721 M 0.31 % | 587.881 M -0.37 % | 590.075 M 1.37 % | 582.080 M 0.33 % | 580.182 M 0.58 % | 576.826 M 3.21 % | 558.897 M -14.06 % | 650.337 M -0.75 % | 655.267 M -0.95 % | 661.569 M 8.04 % | 612.324 M -2.39 % | 627.329 M -0.90 % | 633.035 M 0.17 % | 631.949 M -12.47 % | 721.985 M -0.43 % | 725.084 M -8.01 % | 788.253 M -1.40 % | 799.411 M 21.79 % | 656.404 M 13.18 % | 579.988 M -18.80 % | 714.288 M 22.89 % | 581.247 M -0.56 % | 584.508 M 22.47 % | 477.248 M 47.24 % | 324.129 M -1.10 % | 327.731 M 0.06 % | 327.521 M 477.55 % | 56.709 M -0.70 % | 57.110 M -0.70 % | 57.511 M -0.69 % | 57.912 M -0.69 % | 58.313 M -0.68 % | 58.714 M -0.68 % | 59.114 M 0.61 % | 58.758 M -0.61 % | 59.121 M -0.61 % | 59.484 M -0.61 % | 59.847 M -0.60 % | 60.210 M -0.60 % | 60.573 M -0.60 % | 60.937 M -0.59 % | 61.300 M -0.59 % | 61.663 M -1.16 % | 62.384 M -0.58 % | 62.750 M -0.62 % | 63.140 M -0.54 % | 63.483 M -0.57 % | 63.850 M -0.57 % | 64.217 M -0.57 % | 64.584 M -0.56 % | 64.950 M -0.56 % | 65.316 M -0.56 % | 65.683 M -0.71 % | 66.149 M -0.40 % | 66.416 M -0.53 % | 66.773 M -0.54 % | 67.139 M -0.54 % | 67.504 M -0.54 % | 67.870 M -0.54 % | 68.237 M -0.53 % | 68.603 M -0.54 % | 68.973 M -0.52 % | 69.333 M -0.51 % | 69.689 M -0.54 % | 70.064 M -0.52 % | 70.430 M -0.52 % | 70.796 M 237.98 % | 20.947 M -0.53 % | 21.058 M 0.93 % | 20.864 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.536 B -0.73 % | 1.547 B -1.07 % | 1.564 B 2.59 % | 1.525 B -0.24 % | 1.528 B 0.96 % | 1.514 B 1.25 % | 1.495 B 4.11 % | 1.436 B 0.87 % | 1.424 B 8.51 % | 1.312 B 2.95 % | 1.274 B 1.98 % | 1.250 B 2.92 % | 1.214 B 2.10 % | 1.189 B 1.17 % | 1.175 B 1.55 % | 1.157 B 6.17 % | 1.090 B 4.42 % | 1.044 B -39.96 % | 1.739 B 14.03 % | 1.525 B 2.20 % | 1.492 B 12.96 % | 1.321 B 42.09 % | 929.587 M 17.96 % | 788.080 M 15.09 % | 684.745 M 17.23 % | 584.118 M 0.23 % | 582.778 M 6.88 % | 545.242 M 6.94 % | 509.870 M 0.48 % | 507.435 M -0.49 % | 509.951 M 37.75 % | 370.211 M -2.81 % | 380.933 M -2.58 % | 391.006 M -3.11 % | 403.549 M -2.44 % | 413.632 M -2.89 % | 425.958 M -2.73 % | 437.934 M -2.92 % | 451.108 M -2.30 % | 461.724 M 1.44 % | 455.161 M -0.23 % | 456.231 M -1.31 % | 462.271 M 0.94 % | 457.963 M 0.69 % | 454.823 M -0.87 % | 458.834 M -2.90 % | 472.516 M -6.09 % | 503.161 M -3.34 % | 520.536 M -0.90 % | 525.270 M -2.71 % | 539.890 M -2.90 % | 556.040 M -2.38 % | 569.618 M -0.37 % | 571.747 M 3.23 % | 553.872 M -0.64 % | 557.442 M 0.39 % | 555.285 M 11.63 % | 497.416 M 1.78 % | 488.714 M -1.65 % | 496.896 M -2.61 % | 510.200 M -1.44 % | 517.676 M -0.52 % | 520.390 M 0.57 % | 517.424 M -0.81 % | 521.672 M 1.12 % | 515.887 M 4.32 % | 494.526 M 3.18 % | 479.287 M 4.61 % | 458.169 M 16.34 % | 393.828 M 4.25 % | 377.785 M -6.35 % | 403.403 M 19.58 % | 337.352 M 3.49 % | 325.974 M -7.30 % | 351.629 M -5.51 % | 372.151 M 4.06 % | 357.630 M 16.08 % | 308.100 M |
Total non current assets | 2.664 B 5.67 % | 2.521 B -0.10 % | 2.524 B -0.09 % | 2.526 B 2.37 % | 2.468 B -0.92 % | 2.491 B 4.96 % | 2.373 B 7.55 % | 2.206 B 0.77 % | 2.190 B 6.33 % | 2.059 B 2.07 % | 2.017 B -0.59 % | 2.029 B 2.27 % | 1.984 B 1.48 % | 1.955 B 2.78 % | 1.903 B 1.42 % | 1.876 B 1.55 % | 1.847 B 2.61 % | 1.800 B -30.23 % | 2.580 B 11.42 % | 2.316 B -1.08 % | 2.341 B 7.28 % | 2.182 B 35.44 % | 1.611 B 15.64 % | 1.393 B -1.69 % | 1.417 B 8.13 % | 1.311 B 8.16 % | 1.212 B 16.73 % | 1.038 B 18.60 % | 875.373 M 0.89 % | 867.659 M 0.56 % | 862.800 M 97.66 % | 436.508 M -2.31 % | 446.819 M -2.40 % | 457.818 M -2.52 % | 469.676 M -3.30 % | 485.711 M -2.53 % | 498.321 M -1.77 % | 507.276 M -2.15 % | 518.423 M -2.13 % | 529.693 M 1.38 % | 522.463 M -0.25 % | 523.750 M -1.14 % | 529.793 M 0.55 % | 526.891 M 0.67 % | 523.396 M -0.99 % | 528.606 M -1.80 % | 538.278 M -5.47 % | 569.451 M -3.00 % | 587.072 M -1.12 % | 593.709 M -2.26 % | 607.415 M -2.93 % | 625.751 M -2.03 % | 638.708 M -0.44 % | 641.505 M 2.91 % | 623.376 M -0.89 % | 628.954 M 0.42 % | 626.339 M 9.91 % | 569.884 M 1.64 % | 560.714 M -1.45 % | 568.983 M -2.19 % | 581.733 M -1.57 % | 591.015 M -0.06 % | 591.375 M 0.66 % | 587.499 M -0.64 % | 591.277 M 0.89 % | 586.057 M 3.65 % | 565.409 M 2.70 % | 550.528 M 4.05 % | 529.081 M 13.62 % | 465.658 M 3.64 % | 449.307 M 5.45 % | 426.077 M 18.55 % | 359.422 M 3.28 % | 348.024 M -1.03 % | 351.629 M -5.51 % | 372.151 M 4.06 % | 357.630 M 13.00 % | 316.500 M |
Other current assets | 409.024 M 12.37 % | 364.001 M -4.09 % | 379.510 M 24.64 % | 304.484 M -24.43 % | 402.904 M -25.32 % | 539.494 M 90.22 % | 283.613 M -17.11 % | 342.141 M -45.53 % | 628.146 M 76.60 % | 355.688 M 90.26 % | 186.949 M -1.36 % | 189.524 M 27.33 % | 148.847 M 6.55 % | 139.700 M 0.99 % | 138.333 M -82.46 % | 788.758 M 1.17 % | 779.673 M -6.82 % | 836.742 M 141.63 % | 346.295 M -6.91 % | 372.013 M 20.22 % | 309.431 M -6.79 % | 331.972 M 7.17 % | 309.758 M 57.43 % | 196.755 M 151.33 % | 78.286 M -44.36 % | 140.696 M 18.04 % | 119.190 M -24.89 % | 158.692 M -28.56 % | 222.136 M 178.94 % | 79.636 M 101.78 % | 39.466 M 3.88 % | 37.991 M -84.66 % | 247.585 M 2.50 % | 241.546 M 737.23 % | 28.851 M -82.25 % | 162.526 M 1.81 % | 159.638 M 21.70 % | 131.178 M 589.22 % | 19.033 M -77.35 % | 84.021 M 3.66 % | 81.056 M -41.17 % | 137.783 M 115.95 % | 63.804 M -19.34 % | 79.106 M 9.99 % | 71.920 M -26.82 % | 98.280 M 147.95 % | 39.636 M -46.60 % | 74.227 M -30.57 % | 106.912 M -64.07 % | 297.532 M 149.51 % | 119.245 M -23.50 % | 155.869 M 33.99 % | 116.326 M 193.85 % | 39.587 M -88.50 % | 344.346 M 119.68 % | 156.751 M -41.14 % | 266.322 M -16.36 % | 318.431 M 101.25 % | 158.224 M -53.89 % | 343.163 M 102.11 % | 169.791 M -53.03 % | 361.453 M 158.93 % | 139.594 M -52.17 % | 291.885 M 604.82 % | 41.413 M -80.36 % | 210.830 M 651.43 % | 28.057 M -83.11 % | 166.071 M -1.89 % | 169.268 M -44.40 % | 304.415 M 315.76 % | 73.219 M -41.20 % | 124.525 M 49.09 % | 83.524 M -61.16 % | 215.045 M 277.35 % | 56.988 M -70.03 % | 190.146 M 99.51 % | 95.306 M 69.83 % | 56.117 M |
Short term investments | 0.000 | 0.000 -100.00 % | 112.083 M 916.85 % | -13.721 M 42.90 % | -24.029 M | 0.000 100.00 % | -25.145 M -200.59 % | -8.365 M 28.26 % | -11.661 M -36.74 % | -8.528 M | 0.000 100.00 % | -3.918 M -140.20 % | 9.745 M -24.52 % | 12.910 M 250.11 % | -8.600 M 25.29 % | -11.512 M 7.98 % | -12.511 M -12.11 % | -11.160 M 16.33 % | -13.337 M -40.26 % | -9.509 M -3.46 % | -9.191 M -9.33 % | -8.407 M -227.81 % | -2.564 M 3.39 % | -2.654 M -4.50 % | -2.540 M 10.64 % | -2.842 M 3.33 % | -2.940 M -45.59 % | -2.020 M -3.50 % | -1.951 M 2.90 % | -2.010 M -1.89 % | -1.972 M | 0.000 -100.00 % | 7.560 M 1 165.94 % | -709.198 K | 0.000 100.00 % | -832.976 K 22.77 % | -1.079 M 18.55 % | -1.324 M -86.81 % | -708.823 K | 0.000 -100.00 % | 30.000 M | 0.000 100.00 % | -212.260 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 -100.00 % | 491.181 K |
cash and cash equivalents | 195.486 M 243.79 % | 56.863 M -64.18 % | 158.727 M 65.69 % | 95.796 M -37.59 % | 153.502 M -20.15 % | 192.238 M -15.17 % | 226.608 M -28.54 % | 317.117 M 4.70 % | 302.869 M -32.30 % | 447.359 M -4.33 % | 467.619 M -13.86 % | 542.877 M -7.59 % | 587.438 M -15.70 % | 696.809 M -23.60 % | 912.019 M 484.27 % | 156.094 M -15.72 % | 185.201 M -55.53 % | 416.452 M -27.47 % | 574.183 M 99.08 % | 288.424 M -47.28 % | 547.072 M -11.87 % | 620.748 M -4.64 % | 650.937 M 8.71 % | 598.756 M 4.83 % | 571.187 M 123.19 % | 255.922 M -48.54 % | 497.337 M 99.33 % | 249.503 M -39.48 % | 412.283 M 125.74 % | 182.637 M -34.93 % | 280.664 M -26.60 % | 382.351 M 51.89 % | 251.726 M -13.14 % | 289.814 M -48.00 % | 557.310 M 109.76 % | 265.690 M 22.94 % | 216.105 M 40.71 % | 153.584 M -44.38 % | 276.140 M 55.88 % | 177.149 M -28.00 % | 246.029 M 29.99 % | 189.261 M -27.28 % | 260.245 M -17.22 % | 314.363 M 28.25 % | 245.116 M 16.23 % | 210.891 M -24.93 % | 280.938 M 0.63 % | 279.176 M -3.71 % | 289.944 M 51.43 % | 191.469 M -31.03 % | 277.624 M 11.10 % | 249.893 M -2.02 % | 255.036 M 52.62 % | 167.102 M 8.56 % | 153.921 M 55.38 % | 99.059 M -58.33 % | 237.720 M 19.32 % | 199.237 M -23.39 % | 260.074 M 69.64 % | 153.314 M -30.00 % | 219.018 M 62.13 % | 135.086 M -4.05 % | 140.788 M 0.76 % | 139.726 M -14.80 % | 164.005 M 13.91 % | 143.978 M -20.87 % | 181.958 M 11.10 % | 163.783 M -13.55 % | 189.451 M -5.64 % | 200.780 M 194.69 % | 68.133 M -29.33 % | 96.413 M -10.45 % | 107.663 M -4.07 % | 112.231 M -47.46 % | 213.620 M 2.15 % | 209.123 M -0.23 % | 209.597 M 44.46 % | 145.089 M |
Cash and short term investments | 195.486 M 243.79 % | 56.863 M -64.18 % | 158.727 M 65.69 % | 95.796 M -37.59 % | 153.502 M -20.15 % | 192.238 M -15.17 % | 226.608 M -28.54 % | 317.117 M 4.70 % | 302.869 M -32.30 % | 447.359 M -4.33 % | 467.619 M -13.86 % | 542.877 M -7.59 % | 587.438 M -15.70 % | 696.809 M -23.60 % | 912.019 M 484.27 % | 156.094 M -15.72 % | 185.201 M -55.53 % | 416.452 M -27.47 % | 574.183 M 99.08 % | 288.424 M -47.28 % | 547.072 M -11.87 % | 620.748 M -4.64 % | 650.937 M 8.71 % | 598.756 M 4.83 % | 571.187 M 123.19 % | 255.922 M -48.54 % | 497.337 M 99.33 % | 249.503 M -39.48 % | 412.283 M 125.74 % | 182.637 M -34.93 % | 280.664 M -26.60 % | 382.351 M 47.46 % | 259.286 M -10.53 % | 289.814 M -48.00 % | 557.310 M 109.76 % | 265.690 M 22.94 % | 216.105 M 40.71 % | 153.584 M -44.38 % | 276.140 M 55.88 % | 177.149 M -28.00 % | 246.029 M 29.99 % | 189.261 M -27.28 % | 260.245 M -17.22 % | 314.363 M 28.25 % | 245.116 M 16.23 % | 210.891 M -24.93 % | 280.938 M 0.63 % | 279.176 M -3.71 % | 289.944 M 51.43 % | 191.469 M -31.03 % | 277.624 M 11.10 % | 249.893 M -2.02 % | 255.036 M 52.62 % | 167.102 M 8.56 % | 153.921 M 55.38 % | 99.059 M -58.33 % | 237.720 M 19.32 % | 199.237 M -23.39 % | 260.074 M 69.64 % | 153.314 M -30.00 % | 219.018 M 62.13 % | 135.086 M -4.05 % | 140.788 M 0.76 % | 139.726 M -14.80 % | 164.005 M 13.91 % | 143.978 M -20.87 % | 181.958 M 11.10 % | 163.783 M -13.55 % | 189.451 M -5.64 % | 200.780 M 194.69 % | 68.133 M -29.33 % | 96.413 M -10.45 % | 107.663 M -4.07 % | 112.231 M -47.46 % | 213.620 M 2.15 % | 209.123 M -0.23 % | 209.597 M 43.97 % | 145.580 M |
Total current assets | 1.764 B 0.81 % | 1.750 B -2.98 % | 1.803 B 3.51 % | 1.742 B -6.03 % | 1.854 B -3.24 % | 1.916 B -0.38 % | 1.923 B -11.53 % | 2.174 B -0.55 % | 2.186 B -7.98 % | 2.375 B 7.93 % | 2.201 B 3.01 % | 2.136 B 4.32 % | 2.048 B -7.59 % | 2.216 B -10.23 % | 2.469 B 10.69 % | 2.230 B 1.41 % | 2.199 B -8.66 % | 2.408 B -21.88 % | 3.082 B 10.16 % | 2.798 B 2.53 % | 2.729 B -5.91 % | 2.900 B 32.48 % | 2.189 B -1.72 % | 2.228 B 26.58 % | 1.760 B 28.20 % | 1.373 B -15.96 % | 1.634 B 5.40 % | 1.550 B -2.76 % | 1.594 B 35.16 % | 1.179 B -4.70 % | 1.237 B 1.85 % | 1.215 B 0.62 % | 1.207 B -0.67 % | 1.216 B 2.25 % | 1.189 B 5.88 % | 1.123 B 1.22 % | 1.109 B 1.23 % | 1.096 B -0.29 % | 1.099 B 0.27 % | 1.096 B 3.72 % | 1.057 B 3.77 % | 1.018 B -0.30 % | 1.021 B -5.05 % | 1.076 B 3.95 % | 1.035 B -0.30 % | 1.038 B 2.68 % | 1.011 B 1.55 % | 995.294 M -1.25 % | 1.008 B -9.27 % | 1.111 B 15.83 % | 959.089 M -5.46 % | 1.014 B 7.06 % | 947.531 M 8.80 % | 870.863 M 5.83 % | 822.916 M -12.39 % | 939.341 M 14.43 % | 820.921 M 5.28 % | 779.716 M 3.15 % | 755.872 M 3.97 % | 726.991 M 13.04 % | 643.125 M -7.42 % | 694.676 M 31.67 % | 527.603 M -16.79 % | 634.092 M 40.11 % | 452.569 M -9.39 % | 499.473 M 9.45 % | 456.366 M -34.60 % | 697.844 M 3.18 % | 676.315 M -2.18 % | 691.382 M 44.54 % | 478.323 M -10.53 % | 534.613 M 17.37 % | 455.510 M -4.35 % | 476.245 M -4.74 % | 499.942 M -7.34 % | 539.539 M 11.47 % | 484.032 M 40.21 % | 345.226 M |
Inventory | 227.815 M 7.32 % | 212.268 M -0.74 % | 213.859 M -28.17 % | 297.741 M 10.90 % | 268.471 M 13.20 % | 237.162 M -7.32 % | 255.907 M -16.90 % | 307.942 M -5.25 % | 324.998 M 16.85 % | 278.124 M -1.78 % | 283.152 M 0.29 % | 282.337 M 2.36 % | 275.817 M 0.87 % | 273.427 M 4.60 % | 261.408 M -14.09 % | 304.270 M 8.61 % | 280.142 M 25.33 % | 223.520 M -73.73 % | 850.888 M 2.67 % | 828.761 M 5.95 % | 782.250 M 8.74 % | 719.365 M 4.38 % | 689.189 M 12.74 % | 611.287 M 8.82 % | 561.757 M 19.51 % | 470.069 M -10.03 % | 522.463 M -1.01 % | 527.804 M 15.50 % | 456.971 M 26.36 % | 361.639 M -15.64 % | 428.661 M 16.51 % | 367.927 M 20.04 % | 306.501 M 28.07 % | 239.325 M 31.80 % | 181.587 M -24.16 % | 239.429 M -24.04 % | 315.205 M -2.40 % | 322.948 M 3.25 % | 312.776 M -9.96 % | 347.362 M 1.12 % | 343.531 M 24.34 % | 276.280 M -22.36 % | 355.841 M 10.45 % | 322.164 M -8.30 % | 351.308 M 28.03 % | 274.406 M -5.03 % | 288.927 M 11.28 % | 259.635 M -3.46 % | 268.934 M -11.92 % | 305.333 M -6.49 % | 326.524 M 8.81 % | 300.099 M -10.52 % | 335.377 M 12.93 % | 296.972 M -8.52 % | 324.648 M 1.46 % | 319.987 M 0.98 % | 316.878 M 20.92 % | 262.049 M -22.37 % | 337.574 M 46.44 % | 230.514 M -9.36 % | 254.316 M 28.35 % | 198.137 M -19.85 % | 247.221 M 22.10 % | 202.481 M 14.28 % | 177.173 M 22.47 % | 144.665 M -18.74 % | 178.018 M -13.28 % | 205.290 M -4.46 % | 214.870 M 15.41 % | 186.186 M -11.34 % | 209.992 M 11.59 % | 188.185 M 9.03 % | 172.595 M 15.86 % | 148.968 M -1.82 % | 151.725 M 8.17 % | 140.269 M 12.74 % | 124.418 M 12.26 % | 110.828 M |
Net receivables | 931.392 M -16.58 % | 1.116 B 6.21 % | 1.051 B 0.68 % | 1.044 B 1.47 % | 1.029 B -17.35 % | 1.245 B 7.59 % | 1.157 B -4.11 % | 1.207 B 2.07 % | 1.182 B -8.66 % | 1.294 B 2.47 % | 1.263 B 5.00 % | 1.203 B 16.13 % | 1.036 B -6.36 % | 1.106 B -4.39 % | 1.157 B 17.91 % | 981.267 M 2.82 % | 954.315 M 2.50 % | 931.052 M -33.30 % | 1.396 B 3.78 % | 1.345 B 15.95 % | 1.160 B -5.55 % | 1.228 B 94.58 % | 631.180 M -23.11 % | 820.838 M 49.61 % | 548.636 M 8.40 % | 506.109 M 16.88 % | 433.021 M -29.46 % | 613.824 M 22.19 % | 502.356 M -9.52 % | 555.242 M 13.67 % | 488.469 M 14.40 % | 426.992 M 8.39 % | 393.941 M -11.44 % | 444.819 M 5.10 % | 423.227 M -7.54 % | 457.748 M 9.45 % | 418.210 M -14.29 % | 487.953 M -0.60 % | 490.899 M 0.73 % | 487.340 M 26.26 % | 385.991 M -6.97 % | 414.890 M 21.55 % | 341.345 M -5.17 % | 359.967 M -1.76 % | 366.399 M -19.34 % | 454.229 M 13.22 % | 401.180 M 4.95 % | 382.256 M 4.12 % | 367.120 M -15.80 % | 435.991 M 64.94 % | 264.335 M -14.34 % | 308.574 M 28.15 % | 240.791 M -34.43 % | 367.202 M | 0.000 -100.00 % | 363.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 292.422 M 317.87 % | 69.978 M -66.90 % | 211.424 M 209.41 % | 68.332 M -58.00 % | 162.700 M 58.38 % | 102.726 M -66.34 % | 305.215 M 140.37 % | 126.978 M -49.11 % | 249.520 M 172.02 % | 91.728 M | 0.000 -100.00 % | 77.609 M -59.37 % | 191.014 M 249.13 % | 54.711 M 67.30 % | 32.701 M |
Tax assets | 142.367 M 8.89 % | 130.749 M -2.75 % | 134.444 M 4.76 % | 128.334 M 0.10 % | 128.204 M 14.97 % | 111.514 M -1.85 % | 113.618 M 12.35 % | 101.133 M 1.93 % | 99.216 M 3.70 % | 95.672 M | 0.000 -100.00 % | 69.700 M 10.86 % | 62.870 M 19.01 % | 52.829 M -2.59 % | 54.234 M 61.81 % | 33.516 M 31.94 % | 25.402 M 19.74 % | 21.215 M -54.88 % | 47.017 M 99.08 % | 23.617 M -3.28 % | 24.418 M 18.48 % | 20.608 M 65.55 % | 12.448 M -11.35 % | 14.042 M 52.97 % | 9.180 M -7.46 % | 9.920 M -9.15 % | 10.918 M 65.27 % | 6.606 M -14.69 % | 7.744 M -4.59 % | 8.116 M -0.38 % | 8.147 M 146.00 % | 3.312 M 24.99 % | 2.650 M 9.77 % | 2.414 M -8.16 % | 2.629 M -17.96 % | 3.204 M 12.76 % | 2.841 M -4.58 % | 2.978 M 15.29 % | 2.583 M -20.68 % | 3.256 M 33.49 % | 2.439 M -5.58 % | 2.583 M 37.35 % | 1.881 M -36.18 % | 2.947 M 50.56 % | 1.958 M -22.35 % | 2.521 M 34.31 % | 1.877 M -22.15 % | 2.411 M 19.42 % | 2.019 M -38.07 % | 3.260 M 88.42 % | 1.730 M -47.22 % | 3.278 M 62.42 % | 2.018 M -1.49 % | 2.049 M 77.42 % | 1.155 M -54.26 % | 2.524 M 76.72 % | 1.429 M -32.08 % | 2.103 M 85.31 % | 1.135 M -50.78 % | 2.306 M 90.71 % | 1.209 M -65.29 % | 3.483 M 407.79 % | 685.977 K -62.66 % | 1.837 M 83.21 % | 1.003 M -16.17 % | 1.196 M -22.83 % | 1.550 M -0.12 % | 1.552 M 83.12 % | 847.555 K -39.48 % | 1.400 M 92.90 % | 725.923 K -57.98 % | 1.727 M 70.63 % | 1.012 M -14.65 % | 1.186 M | 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 |
Account payables | 241.485 M 7.51 % | 224.620 M -9.19 % | 247.362 M -2.28 % | 253.143 M -5.67 % | 268.370 M -13.56 % | 310.475 M 2.62 % | 302.553 M 28.22 % | 235.967 M -22.54 % | 304.634 M 3.24 % | 295.077 M 27.64 % | 231.183 M 41.20 % | 163.722 M 3.24 % | 158.581 M -1.02 % | 160.217 M -37.05 % | 254.511 M 54.38 % | 164.865 M -10.27 % | 183.725 M 12.65 % | 163.097 M -54.14 % | 355.609 M 20.90 % | 294.135 M 4.53 % | 281.377 M -40.94 % | 476.435 M 44.63 % | 329.421 M -13.60 % | 381.287 M 17.05 % | 325.742 M 30.67 % | 249.279 M -34.87 % | 382.730 M 8.52 % | 352.693 M 33.69 % | 263.810 M 89.41 % | 139.282 M -3.74 % | 144.699 M -13.07 % | 166.451 M -9.34 % | 183.607 M 5.89 % | 173.401 M -3.72 % | 180.102 M 36.62 % | 131.827 M -22.32 % | 169.714 M -2.03 % | 173.226 M -9.93 % | 192.333 M -1.02 % | 194.316 M 5.53 % | 184.134 M 9.76 % | 167.763 M -8.81 % | 183.966 M -3.01 % | 189.673 M 18.96 % | 159.443 M -12.25 % | 181.703 M -2.92 % | 187.176 M -7.53 % | 202.411 M 23.07 % | 164.472 M 51.18 % | 108.793 M 3.75 % | 104.865 M -6.15 % | 111.740 M -19.75 % | 139.241 M 144.32 % | 56.991 M -0.90 % | 57.506 M -39.55 % | 95.125 M 59.37 % | 59.688 M -27.78 % | 82.647 M -30.96 % | 119.705 M -7.08 % | 128.825 M -24.60 % | 170.861 M -10.13 % | 190.119 M 27.98 % | 148.555 M -17.38 % | 179.799 M 32.18 % | 136.028 M -31.91 % | 199.762 M 88.70 % | 105.864 M -40.42 % | 177.699 M 24.51 % | 142.722 M 54.82 % | 92.187 M 77.67 % | 51.888 M -32.83 % | 77.246 M 10.92 % | 69.642 M -13.94 % | 80.927 M -51.29 % | 166.141 M -46.23 % | 309.007 M -8.72 % | 338.535 M 39.49 % | 242.701 M |
Tax payables | 31.016 M -22.24 % | 39.888 M -23.14 % | 51.896 M 299.69 % | 12.984 M -9.82 % | 14.397 M -54.61 % | 31.717 M -44.50 % | 57.150 M 687.45 % | 7.258 M -32.98 % | 10.830 M -45.84 % | 19.994 M | 0.000 -100.00 % | 45.210 M 28.13 % | 35.286 M -81.19 % | 187.571 M -27.53 % | 258.814 M 31.24 % | 197.204 M -0.15 % | 197.508 M 9.04 % | 181.126 M 49.31 % | 121.310 M 96.77 % | 61.649 M 56.90 % | 39.292 M -35.94 % | 61.335 M 31.54 % | 46.629 M 59.63 % | 29.210 M 5.94 % | 27.573 M 283.58 % | 7.188 M -74.97 % | 28.717 M 81.35 % | 15.835 M -54.79 % | 35.025 M 11.30 % | 31.469 M -15.70 % | 37.331 M 313.38 % | 9.031 M 56.38 % | 5.775 M -42.00 % | 9.957 M -41.71 % | 17.082 M 20.24 % | 14.207 M 25.25 % | 11.343 M 10.89 % | 10.229 M 4.06 % | 9.830 M 34.79 % | 7.293 M -7.34 % | 7.870 M -10.93 % | 8.836 M -39.57 % | 14.622 M 10.53 % | 13.228 M 65.46 % | 7.995 M -39.44 % | 13.202 M 23.28 % | 10.709 M 7.93 % | 9.922 M -14.69 % | 11.631 M -5.50 % | 12.308 M 7.05 % | 11.498 M -2.04 % | 11.737 M 150.44 % | 4.687 M 50.78 % | 3.108 M -61.90 % | 8.159 M -71.49 % | 28.622 M 52.29 % | 18.795 M -23.86 % | 24.685 M 49.62 % | 16.499 M -25.67 % | 22.197 M 111.09 % | 10.515 M 51.73 % | 6.930 M 1 104.22 % | 575.491 K -96.80 % | 17.979 M 276.56 % | 4.774 M 22.65 % | 3.893 M -47.98 % | 7.483 M -42.10 % | 12.924 M 3.92 % | 12.437 M -7.71 % | 13.476 M 23.81 % | 10.885 M 65.69 % | 6.569 M -27.69 % | 9.085 M -24.01 % | 11.955 M 17.44 % | 10.180 M 74.51 % | 5.833 M -7.11 % | 6.280 M 23.70 % | 5.077 M |
Deferred revenue non current | 89.647 M -1.49 % | 91.002 M -1.27 % | 92.175 M 36.15 % | 67.701 M -1.52 % | 68.747 M -1.29 % | 69.644 M -1.27 % | 70.540 M 0.71 % | 70.041 M -1.04 % | 70.776 M 5.87 % | 66.851 M | 0.000 -100.00 % | 60.785 M -1.28 % | 61.572 M 5.03 % | 58.622 M -1.26 % | 59.373 M -2.19 % | 60.703 M -1.22 % | 61.452 M -1.01 % | 62.081 M -39.44 % | 102.516 M 18.74 % | 86.336 M 94.05 % | 44.491 M 5.82 % | 42.043 M 16.21 % | 36.178 M 611.56 % | 5.084 M -85.85 % | 35.940 M 553.89 % | 5.496 M -12.19 % | 6.259 M 2.02 % | 6.136 M 3.09 % | 5.952 M -20.37 % | 7.474 M 0.00 % | 7.474 M -9.52 % | 8.261 M -8.69 % | 9.047 M -8.00 % | 9.833 M -7.40 % | 10.620 M -5.99 % | 11.296 M -6.48 % | 12.079 M -6.22 % | 12.880 M -6.23 % | 13.735 M 19.91 % | 11.455 M -6.35 % | 12.231 M -5.97 % | 13.007 M -5.63 % | 13.784 M | 0.000 | 0.000 | 0.000 -100.00 % | 16.178 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 |
Minority interest | 89.128 M 3.30 % | 86.281 M -3.74 % | 89.638 M -9.58 % | 99.140 M 3.45 % | 95.831 M -3.89 % | 99.709 M -1.55 % | 101.280 M -15.50 % | 119.853 M -1.14 % | 121.241 M -1.48 % | 123.067 M -6.07 % | 131.021 M -5.49 % | 138.628 M -4.64 % | 145.380 M -5.36 % | 153.619 M 4.98 % | 146.325 M -21.28 % | 185.883 M -0.93 % | 187.623 M -9.95 % | 208.359 M -11.89 % | 236.472 M -8.37 % | 258.073 M -3.51 % | 267.461 M 25.16 % | 213.700 M -21.86 % | 273.473 M 10.70 % | 247.050 M 4.27 % | 236.927 M 2.16 % | 231.916 M 0.51 % | 230.744 M 8.08 % | 213.489 M 15.40 % | 185.000 M 1.00 % | 183.159 M 0.66 % | 181.962 M 1 065.60 % | 15.611 M 3.59 % | 15.070 M 5.41 % | 14.297 M 3.80 % | 13.774 M 7.36 % | 12.831 M 5.48 % | 12.164 M 12.98 % | 10.766 M 6.34 % | 10.125 M 9.81 % | 9.220 M 24.69 % | 7.395 M 32.32 % | 5.588 M -47.26 % | 10.596 M 15.33 % | 9.188 M 19.98 % | 7.658 M 41.68 % | 5.405 M -44.15 % | 9.678 M 21.80 % | 7.945 M 23.74 % | 6.421 M -48.40 % | 12.444 M 6.18 % | 11.720 M 8.37 % | 10.816 M 15.71 % | 9.347 M 15.87 % | 8.066 M 12.24 % | 7.187 M 19.71 % | 6.003 M 17.60 % | 5.105 M 28.19 % | 3.982 M -67.33 % | 12.190 M 1.03 % | 12.066 M 15.75 % | 10.424 M 13.80 % | 9.160 M 5.29 % | 8.700 M 2.61 % | 8.478 M 9.56 % | 7.738 M 9.51 % | 7.066 M 5.96 % | 6.669 M 6.76 % | 6.246 M 7.19 % | 5.827 M 9.01 % | 5.346 M 3.35 % | 5.172 M 10.65 % | 4.675 M 10.77 % | 4.220 M 6.78 % | 3.952 M 6.67 % | 3.705 M -68.17 % | 11.642 M 5.49 % | 11.036 M 15.19 % | 9.580 M |
Capital lease obligations | 13.313 M 0.96 % | 13.187 M 13.55 % | 11.613 M -16.09 % | 13.840 M 10.80 % | 12.491 M -6.37 % | 13.341 M 11.28 % | 11.989 M -14.49 % | 14.021 M 0.75 % | 13.917 M 1.49 % | 13.712 M -1.91 % | 13.978 M | 0.000 -100.00 % | 14.046 M 1 049.10 % | 1.222 M 0.00 % | 1.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.064 M | 0.000 | 0.000 100.00 % | -55.273 K 14.49 % | -64.637 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.393 M 447.88 % | 30.918 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.212 M -35.52 % | 37.547 M 9.04 % | 34.436 M -13.67 % | 39.891 M 628.31 % | 5.477 M -61.52 % | 14.232 M 60.23 % | 8.882 M -46.13 % | 16.487 M | 0.000 -100.00 % | 11.608 M 69.15 % | 6.862 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 |
Other total stockholders equity | 403.399 M 772.46 % | -59.988 M -115.22 % | 394.198 M -1.48 % | 400.134 M 68.56 % | 237.384 M -5.72 % | 251.789 M -40.22 % | 421.182 M 802.10 % | -59.988 M -115.37 % | 390.197 M 3.21 % | 378.063 M 53.81 % | 245.803 M -35.12 % | 378.846 M -1.57 % | 384.873 M 741.58 % | -59.988 M -124.95 % | 240.426 M 571.80 % | -50.960 M -114.89 % | 342.246 M 797.78 % | -49.048 M -111.39 % | 430.534 M -41.35 % | 734.042 M -5.75 % | 778.824 M 2 052.40 % | -39.891 M -108.33 % | 478.666 M 37.52 % | 348.071 M 0.00 % | 348.071 M 0.00 % | 348.071 M 3.79 % | 335.367 M -3.65 % | 348.071 M 0.00 % | 348.071 M 0.05 % | 347.886 M -0.05 % | 348.071 M 2.66 % | 339.057 M 0.00 % | 339.057 M 0.00 % | 339.057 M 0.00 % | 339.057 M 1.47 % | 334.141 M 0.00 % | 334.141 M 0.00 % | 334.141 M 0.00 % | 334.141 M 2.45 % | 326.161 M 34.88 % | 241.813 M 0.00 % | 241.813 M -25.86 % | 326.161 M 2.98 % | 316.730 M 0.00 % | 316.730 M 0.00 % | 316.730 M 0.00 % | 316.730 M 3.24 % | 306.789 M 0.00 % | 306.789 M 0.00 % | 306.789 M 0.00 % | 306.789 M 2.72 % | 298.679 M 0.00 % | 298.679 M 0.00 % | 298.679 M 0.00 % | 298.679 M 4.33 % | 286.282 M 0.00 % | 286.282 M 0.00 % | 286.282 M 0.00 % | 286.282 M 3.43 % | 276.785 M 0.00 % | 276.785 M 0.00 % | 276.785 M 0.00 % | 276.785 M 2.71 % | 269.494 M 0.00 % | 269.494 M 0.00 % | 269.494 M 0.00 % | 269.494 M 1.80 % | 264.718 M 0.00 % | 264.718 M -25.21 % | 353.968 M 166.00 % | 133.070 M 1.56 % | 131.031 M 0.00 % | 131.031 M -28.21 % | 182.509 M 0.90 % | 180.881 M 470.09 % | 31.728 M 0.98 % | 31.420 M 5.72 % | 29.720 M |
Deferred tax liabilities non current | 44.889 M 0.46 % | 44.685 M 1.07 % | 44.211 M 2.21 % | 43.254 M 3.36 % | 41.847 M -1.20 % | 42.357 M 3.74 % | 40.830 M 4.79 % | 38.962 M -1.39 % | 39.510 M 7.59 % | 36.723 M | 0.000 -100.00 % | 34.064 M 4.72 % | 32.529 M -7.65 % | 35.222 M 5.13 % | 33.503 M 20.07 % | 27.904 M -3.27 % | 28.847 M -0.17 % | 28.895 M -7.01 % | 31.073 M 9.97 % | 28.255 M 1.16 % | 27.931 M 14.86 % | 24.317 M 5.22 % | 23.110 M 18.15 % | 19.561 M -5.19 % | 20.632 M 1.49 % | 20.330 M -1.57 % | 20.655 M -1.76 % | 21.025 M -5.20 % | 22.177 M -1.56 % | 22.528 M 0.00 % | 22.528 M | 0.000 -100.00 % | 37.713 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 |
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 |
Total assets | 4.428 B 3.68 % | 4.271 B -1.30 % | 4.327 B 1.38 % | 4.268 B -1.23 % | 4.322 B -1.93 % | 4.407 B 2.57 % | 4.296 B -1.92 % | 4.380 B 0.11 % | 4.375 B -1.33 % | 4.435 B 5.13 % | 4.218 B 1.26 % | 4.166 B 3.31 % | 4.032 B -3.34 % | 4.172 B -4.57 % | 4.371 B 6.45 % | 4.106 B 1.48 % | 4.047 B -3.84 % | 4.208 B -25.68 % | 5.662 B 10.73 % | 5.114 B 0.86 % | 5.070 B -0.25 % | 5.083 B 33.73 % | 3.801 B 4.96 % | 3.621 B 13.97 % | 3.177 B 18.39 % | 2.684 B -5.69 % | 2.845 B 9.94 % | 2.588 B 4.82 % | 2.469 B 20.63 % | 2.047 B -2.54 % | 2.100 B 27.17 % | 1.651 B -0.17 % | 1.654 B -1.15 % | 1.673 B 0.90 % | 1.658 B 3.11 % | 1.608 B 0.06 % | 1.607 B 0.28 % | 1.603 B -0.89 % | 1.617 B -0.51 % | 1.626 B 2.94 % | 1.579 B 2.41 % | 1.542 B -0.58 % | 1.551 B -3.21 % | 1.602 B 2.85 % | 1.558 B -0.53 % | 1.566 B 1.13 % | 1.549 B -1.01 % | 1.565 B -1.89 % | 1.595 B -6.43 % | 1.705 B 8.81 % | 1.567 B -4.49 % | 1.640 B 3.40 % | 1.586 B 4.88 % | 1.512 B 4.57 % | 1.446 B -7.78 % | 1.568 B 8.36 % | 1.447 B 7.24 % | 1.350 B 2.51 % | 1.317 B 1.59 % | 1.296 B 5.81 % | 1.225 B -4.73 % | 1.286 B 14.90 % | 1.119 B -8.40 % | 1.222 B 17.03 % | 1.044 B -3.84 % | 1.086 B 6.24 % | 1.022 B -18.15 % | 1.248 B 3.57 % | 1.205 B 4.18 % | 1.157 B 24.73 % | 927.630 M -3.44 % | 960.690 M 17.89 % | 814.933 M -1.13 % | 824.269 M -3.21 % | 851.571 M -6.59 % | 911.689 M 8.32 % | 841.662 M 27.19 % | 661.727 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 | 2005-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -204.036 M | 0.000 -100.00 % | 5.616 M | 0.000 100.00 % | -352.215 M | 0.000 100.00 % | -120.498 M -125.41 % | -53.457 M -200.00 % | 53.457 M | 0.000 -100.00 % | 243.347 M 300.10 % | 60.821 M 200.00 % | -60.821 M | 0.000 100.00 % | -691.721 M -327.00 % | 304.723 M 200.00 % | -304.723 M | 0.000 100.00 % | -665.095 M -1 843.85 % | 38.139 M 200.00 % | -38.139 M | 0.000 100.00 % | -60.110 M -125.79 % | 233.059 M 200.00 % | -233.059 M | 0.000 100.00 % | -50.250 M -142.90 % | 117.122 M 200.00 % | -117.122 M | 0.000 -100.00 % | 182.874 M 865.77 % | -23.881 M -200.00 % | 23.881 M | 0.000 100.00 % | -127.949 M -310.95 % | 60.653 M 200.00 % | -60.653 M | 0.000 100.00 % | -16.629 M -125.68 % | 64.765 M 200.00 % | -64.765 M | 0.000 100.00 % | -43.506 M -184.06 % | 51.756 M 200.00 % | -51.756 M | 0.000 100.00 % | -33.391 M -186.81 % | 38.463 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 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -202.253 M | 0.000 100.00 % | -15.199 M | 0.000 100.00 % | -331.342 M | 0.000 100.00 % | -101.791 M -41.95 % | -71.709 M -200.00 % | 71.709 M | 0.000 -100.00 % | 178.826 M 32.55 % | 134.914 M 200.00 % | -134.914 M | 0.000 100.00 % | -626.938 M -298.89 % | 315.226 M 200.00 % | -315.226 M | 0.000 100.00 % | -501.343 M -12 745.49 % | -3.903 M -200.00 % | 3.903 M | 0.000 100.00 % | -60.915 M -129.75 % | 204.748 M 200.00 % | -204.748 M | 0.000 -100.00 % | 73.554 M 1 043.99 % | -7.792 M -200.00 % | 7.792 M | 0.000 -100.00 % | 51.811 M 296.93 % | -26.309 M -200.00 % | 26.309 M | 0.000 100.00 % | -169.868 M -332.81 % | 72.963 M 200.00 % | -72.963 M | 0.000 -100.00 % | 50.389 M 2 013.86 % | 2.384 M 200.00 % | -2.384 M | 0.000 100.00 % | -81.103 M -174.17 % | 109.346 M 200.00 % | -109.346 M | 0.000 100.00 % | -31.052 M -211.97 % | 27.734 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.359 M | 0.000 -100.00 % | 20.814 M | 0.000 100.00 % | -20.873 M | 0.000 100.00 % | -18.707 M -202.50 % | 18.251 M 200.00 % | -18.251 M | 0.000 -100.00 % | 64.521 M 187.08 % | -74.093 M -200.00 % | 74.093 M | 0.000 100.00 % | -64.783 M -516.84 % | -10.502 M -200.00 % | 10.502 M | 0.000 100.00 % | -164.432 M -484.89 % | 42.722 M 200.00 % | -42.722 M | 0.000 -100.00 % | 804.514 K -97.16 % | 28.310 M 200.00 % | -28.310 M | 0.000 100.00 % | -123.804 M -199.11 % | 124.914 M 200.00 % | -124.914 M | 0.000 -100.00 % | 131.063 M 5 297.31 % | 2.428 M 200.00 % | -2.428 M | 0.000 -100.00 % | 41.919 M 440.53 % | -12.310 M -200.00 % | 12.310 M | 0.000 100.00 % | -67.018 M -207.43 % | 62.382 M 200.00 % | -62.382 M | 0.000 -100.00 % | 37.597 M 165.28 % | -57.590 M -200.00 % | 57.590 M | 0.000 100.00 % | -2.338 M -121.79 % | 10.729 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.576 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 -100.00 % | 680.000 K 200.00 % | -680.000 K -200.00 % | 680.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other non cash items | 61.330 M 304.90 % | -29.932 M | 0.000 -100.00 % | 18.173 M -51.54 % | 37.503 M -48.28 % | 72.519 M 183.37 % | -86.989 M -305.19 % | 42.395 M -83.38 % | 255.083 M 302.19 % | -126.160 M -357.58 % | 48.980 M 77.70 % | 27.563 M 133.74 % | -81.682 M 26.88 % | -111.702 M -684.22 % | -14.244 M 64.40 % | -40.012 M 52.75 % | -84.682 M -207.13 % | -27.572 M 83.20 % | -164.154 M -79 361.05 % | -206.585 K 99.72 % | -72.770 M -52.22 % | -47.805 M 41.51 % | -81.729 M -264.93 % | -22.396 M 46.75 % | -42.058 M -287.73 % | -10.847 M 66.90 % | -32.768 M -94.46 % | -16.850 M 33.22 % | -25.232 M -173.36 % | -9.230 M 75.50 % | -37.679 M -22.32 % | -30.804 M -38.46 % | -22.247 M -197.29 % | -7.483 M 42.77 % | -13.076 M 28.72 % | -18.345 M 36.33 % | -28.814 M -203.27 % | -9.501 M -225.99 % | 7.541 M 133.58 % | -22.454 M 40.58 % | -37.791 M -266.17 % | -10.321 M 66.29 % | -30.616 M -34.46 % | -22.769 M 32.53 % | -33.745 M -65.41 % | -20.400 M 46.95 % | -38.457 M -73.59 % | -22.154 M 38.99 % | -36.309 M -148.05 % | -14.638 M 44.75 % | -26.494 M -64.02 % | -16.153 M 39.95 % | -26.899 M -59.51 % | -16.863 M 45.66 % | -31.034 M 23.86 % | -40.760 M 27.65 % | -56.340 M -84.66 % | -30.510 M 33.56 % | -45.924 M -9.64 % | -41.887 M -4.19 % | -40.200 M -67.68 % | -23.975 M 47.63 % | -45.776 M -33.86 % | -34.197 M -8.50 % | -31.518 M -229.78 % | -9.557 M 28.55 % | -13.377 M 45.92 % | -24.733 M 3.42 % | -25.608 M -147.92 % | -10.329 M 48.94 % | -20.228 M -30.44 % | -15.507 M 25.68 % | -20.865 M -197.51 % | -7.013 M 32.80 % | -10.437 M -3.51 % | -10.083 M 6.24 % | -10.754 M -582.29 % | -1.576 M |
Net cash provided by operating activities | 61.330 M 516.34 % | -14.731 M | 0.000 -100.00 % | 26.175 M 29.04 % | 20.284 M -79.99 % | 101.357 M 41.29 % | 71.736 M 1 767.16 % | 3.842 M 106.12 % | -62.758 M -329.57 % | 27.337 M 256.84 % | -17.430 M -119.32 % | 90.207 M 170.82 % | 33.309 M 138.32 % | -86.916 M -149.33 % | 176.187 M 578.45 % | -36.824 M -156.73 % | 64.907 M 135.16 % | -184.585 M -157.52 % | 320.905 M 543.62 % | -72.338 M -281.41 % | -18.966 M 86.60 % | -141.562 M -301.02 % | 70.422 M 118.11 % | -388.861 M -479.15 % | 102.562 M 412.54 % | -32.816 M -115.30 % | 214.448 M 1 232.99 % | -18.928 M -29.84 % | -14.577 M 67.99 % | -45.547 M -147.44 % | 96.010 M 213.78 % | -84.384 M -352.69 % | 33.395 M 153.32 % | -62.625 M -147.16 % | 132.786 M 35.77 % | 97.802 M 11.44 % | 87.761 M 1 249.41 % | -7.635 M -116.79 % | 45.476 M 184.42 % | -53.871 M -304.99 % | 26.280 M 2 443.10 % | -1.122 M -101.44 % | 77.841 M 28.11 % | 60.762 M 27.43 % | 47.682 M 203.71 % | -45.974 M -270.54 % | 26.957 M -72.11 % | 96.669 M -44.86 % | 175.308 M 362.90 % | -66.682 M -202.51 % | 65.050 M 434.89 % | 12.161 M -90.81 % | 132.304 M 2 050.38 % | -6.783 M -108.15 % | 83.231 M 236.16 % | -61.126 M -390.74 % | 21.024 M 147.18 % | -44.566 M -165.64 % | 67.896 M 305.87 % | -32.981 M -125.78 % | 127.946 M 21 542.00 % | -596.708 K -101.27 % | 47.073 M 71 435.14 % | -65.989 K -100.22 % | 29.983 M 438.55 % | -8.857 M -106.38 % | 138.843 M 82.76 % | 75.969 M 11.23 % | 68.299 M 327.29 % | -30.049 M -1 726.02 % | 1.848 M -85.73 % | 12.950 M -67.03 % | 39.275 M 194.37 % | -41.620 M -304.41 % | -10.291 M -131.66 % | 32.502 M -69.03 % | 104.957 M 235.48 % | -77.471 M |
Investments in property plant and equipment | -153.027 M -504.07 % | -25.333 M -146.89 % | 54.022 M 155.64 % | -97.089 M -566.61 % | 20.808 M 131.45 % | -66.170 M -275.25 % | 37.758 M 146.59 % | -81.049 M -66.65 % | -48.635 M -32.16 % | -36.799 M -132.48 % | -15.829 M 86.84 % | -120.295 M -576.05 % | 25.270 M 144.82 % | -56.377 M -249.87 % | -16.114 M 56.80 % | -37.296 M 53.40 % | -80.031 M 44.28 % | -143.619 M -62.95 % | -88.138 M 32.59 % | -130.740 M 21.10 % | -165.710 M 5.12 % | -174.655 M -273.05 % | -46.819 M 62.39 % | -124.475 M -28.18 % | -97.109 M 29.41 % | -137.576 M 10.20 % | -153.197 M -1 274.45 % | -11.146 M 50.55 % | -22.542 M -76.76 % | -12.753 M -22.06 % | -10.448 M -190.20 % | -3.600 M -31.83 % | -2.731 M 33.46 % | -4.104 M 45.72 % | -7.561 M -22.33 % | -6.181 M -603.14 % | -878.994 K 90.78 % | -9.531 M -72.30 % | -5.532 M 67.06 % | -16.795 M -103.83 % | -8.240 M 24.85 % | -10.965 M -1.49 % | -10.804 M 45.85 % | -19.953 M -75.75 % | -11.353 M -305.48 % | -2.800 M -651.13 % | -372.764 K 68.41 % | -1.180 M 88.51 % | -10.268 M -646.34 % | -1.376 M 71.54 % | -4.835 M -0.79 % | -4.797 M 9.63 % | -5.308 M 79.57 % | -25.978 M 18.66 % | -31.936 M -155.25 % | -12.511 M 80.37 % | -63.732 M -144.06 % | -26.114 M -87.91 % | -13.897 M -435.73 % | -2.594 M 60.01 % | -6.487 M 69.18 % | -21.046 M -107.71 % | -10.133 M 35.48 % | -15.705 M 25.50 % | -21.081 M -60.95 % | -13.098 M 33.52 % | -19.702 M 33.56 % | -29.656 M 59.27 % | -72.815 M -194.19 % | -24.751 M 32.88 % | -36.872 M 8.81 % | -40.435 M -56.27 % | -25.875 M -298.16 % | -6.499 M 43.19 % | -11.439 M 55.16 % | -25.509 M 7.38 % | -27.541 M 46.89 % | -51.856 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 384.979 K 51.30 % | 254.449 K 111.24 % | -2.263 M -61 776.72 % | 3.670 K 107.76 % | -47.290 K -102.08 % | 2.271 M | 0.000 100.00 % | -756.938 K -119.79 % | 3.825 M 424.16 % | 729.647 K -99.88 % | 615.527 M 45 506.91 % | 1.350 M 132.64 % | 580.132 K -99.91 % | 677.200 M 1 237.94 % | 50.615 M 150.69 % | -99.845 M -228.56 % | -30.389 M -101 967 443 659 849 904.00 % | 0.000 | 0.000 100.00 % | -9.000 M 52.49 % | -18.945 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.961 K 100.01 % | -208.950 M -2 589.42 % | 8.394 M 207.19 % | 2.732 M -34.83 % | 4.192 M | 0.000 | 0.000 -100.00 % | 937.606 K -90.16 % | 9.533 M | 0.000 -100.00 % | 8.803 K -99.90 % | 8.423 M -30.24 % | 12.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -108.912 M -6 110.05 % | -1.754 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 1.010 10.99 % | 0.910 | 0.000 -100.00 % | 756.938 K 119.79 % | -3.825 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.016 K 100.20 % | -43.765 M -148.65 % | 89.964 M 329.06 % | -39.275 M 22.49 % | -50.670 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -153.200 M | 0.000 100.00 % | -46.200 M | 0.000 -100.00 % | 21.480 M 155.44 % | -38.744 M 82.21 % | -217.735 M | 0.000 100.00 % | -40.000 M 0.00 % | -40.000 M 77.78 % | -180.000 M | 0.000 100.00 % | -20.000 M 75.00 % | -80.000 M 33.33 % | -120.000 M -287.10 % | -31.000 M | 0.000 | 0.000 100.00 % | -4.000 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 |
Sales maturities of investments | 6.828 M 167.22 % | 2.555 M 125.40 % | -10.058 M -262.35 % | 6.195 M 14.80 % | 5.396 M 1 483.70 % | 340.732 K 104.67 % | -7.298 M -1 657.75 % | -415.206 K -109.62 % | 4.316 M -60.36 % | 10.889 M | 0.000 -100.00 % | 14.249 M 280.97 % | -7.873 M -194.03 % | 8.373 M 186.03 % | -9.733 M -598.44 % | 1.953 M -70.84 % | 6.696 M 193.10 % | 2.284 M -34.37 % | 3.481 M 205.51 % | 1.139 M 210.33 % | 367.136 K -30.22 % | 526.120 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 119.98 % | -2.502 M -101.30 % | 192.306 M 533.82 % | 30.341 M 79.71 % | 16.883 M -88.21 % | 143.194 M | 0.000 -100.00 % | 40.105 M -50.55 % | 81.105 M 162.59 % | 30.887 M 54.11 % | 20.041 M -84.63 % | 130.434 M 83.25 % | 71.180 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 | 0.000 100.00 % | -3.360 M -193.33 % | 3.600 M -25.00 % | 4.800 M 794.16 % | 536.815 K |
Other investing activites | 10.208 M 3 115.59 % | 317.468 K -99.70 % | 105.692 M 121.49 % | 47.719 M 546.38 % | -10.690 M 89.16 % | -98.628 M -234.09 % | -29.521 M -3 935.10 % | -731.604 K -351.27 % | 291.164 K 48.19 % | 196.481 K 101.05 % | -18.732 M -1 010.43 % | -1.687 M -108.36 % | 20.173 M 237.34 % | -14.689 M 24.39 % | -19.426 M -1 539.39 % | 1.350 M -72.34 % | 4.879 M 213.50 % | -4.299 M -111.60 % | 37.060 M 1 734.65 % | -2.267 M 96.32 % | -61.525 M -365.40 % | 23.182 M 252.34 % | -15.218 M -128.14 % | 54.079 M 386.12 % | -18.901 M -259 479.36 % | 7.287 K 100.03 % | -28.449 M -63 772.24 % | 44.681 K -90.06 % | 449.337 K 212.33 % | -400.011 K 99.78 % | -181.829 M -4 950.64 % | -3.600 M -31.83 % | -2.731 M 33.46 % | -4.104 M -120.05 % | 20.472 M 6 431.42 % | 313.440 K 135.66 % | -878.994 K 90.78 % | -9.531 M -136.11 % | 26.396 M 140 097.63 % | 18.828 K 100.22 % | -8.433 M 23.09 % | -10.965 M -1 724.68 % | 674.895 K 315.61 % | 162.386 K -63.00 % | 438.894 K 704.87 % | 54.530 K -98.50 % | 3.638 M 206.85 % | 1.185 M 334.96 % | -504.533 K -200.00 % | 504.533 K -80.43 % | 2.577 M 416.80 % | 498.735 K -31.97 % | 733.060 K 68.93 % | 433.948 K -10.78 % | 486.398 K -44.16 % | 871.032 K 147.36 % | 352.129 K -20.35 % | 442.109 K 103.92 % | -11.273 M -2 700.76 % | 433.440 K 61.23 % | 268.835 K -97.75 % | 11.927 M 2 107.65 % | 540.272 K 148.24 % | 217.644 K -5.60 % | 230.544 K -5.79 % | 244.709 K -86.22 % | 1.775 M 481.72 % | 305.163 K -58.82 % | 741.127 K 226.14 % | 227.240 K -97.60 % | 9.477 M 3 082.46 % | 297.800 K 106.53 % | -4.560 M -156.54 % | 8.066 M -68.00 % | 25.204 M 337.41 % | -10.616 M -187.53 % | 12.129 M 553.16 % | 1.857 M |
Net cash used for investing activites | -135.991 M -505.48 % | -22.460 M -155.13 % | 40.744 M 190.69 % | -44.928 M -382.60 % | 15.898 M 109.68 % | -164.203 M -2 496.40 % | -6.324 M 92.31 % | -82.192 M -86.48 % | -44.075 M -88.01 % | -23.442 M 32.17 % | -34.561 M 67.92 % | -107.734 M -386.76 % | 37.569 M 159.93 % | -62.692 M -110.99 % | 570.254 M 1 777.52 % | -33.994 M 50.34 % | -68.457 M -112.88 % | 531.654 M 1 404.77 % | -40.747 M 71.25 % | -141.748 M 52.20 % | -296.531 M -47.08 % | -201.617 M -225.00 % | -62.036 M 21.87 % | -79.396 M 31.56 % | -116.009 M 15.36 % | -137.069 M 24.54 % | -181.647 M -10.56 % | -164.301 M -643.69 % | -22.093 M 62.45 % | -58.832 M 69.80 % | -194.779 M -190.60 % | 214.978 M 2 031.02 % | -11.133 M 94.57 % | -204.868 M -231.24 % | 156.105 M 440.34 % | -45.867 M -6 313.56 % | -715.158 K 99.34 % | -108.423 M -309.51 % | 51.752 M 409.40 % | -16.726 M -139.65 % | 42.183 M 171.89 % | -58.676 M -42.66 % | -41.129 M -107.82 % | -19.791 M -81.33 % | -10.914 M -61.80 % | -6.745 M -306.61 % | 3.265 M 60 850.81 % | 5.356 K 100.05 % | -10.772 M -1 136.48 % | -871.200 K 61.40 % | -2.257 M 47.48 % | -4.298 M 6.05 % | -4.575 M 82.09 % | -25.544 M 18.78 % | -31.449 M -170.17 % | -11.640 M 81.63 % | -63.380 M -146.89 % | -25.672 M -2.00 % | -25.169 M -1 064.97 % | -2.161 M 65.26 % | -6.218 M 31.81 % | -9.119 M 4.93 % | -9.592 M 38.06 % | -15.487 M 25.72 % | -20.851 M -62.22 % | -12.853 M 28.30 % | -17.927 M 38.92 % | -29.351 M 59.28 % | -72.073 M -193.90 % | -24.523 M 10.48 % | -27.395 M 31.75 % | -40.137 M -31.87 % | -30.436 M -2 041.97 % | 1.567 M -84.94 % | 10.405 M 131.99 % | -32.526 M -206.51 % | -10.612 M 78.55 % | -49.462 M |
Debt repayment | -27.275 M 45.07 % | -49.659 M -172.35 % | 68.642 M 458.81 % | 12.283 M 117.49 % | -70.235 M -270.44 % | 41.209 M 138.14 % | -108.033 M -206.88 % | 101.083 M 173.60 % | 36.945 M -63.78 % | 102.014 M 1 195.46 % | -9.312 M -122.06 % | 42.217 M 75.90 % | 24.000 M 148.87 % | -49.105 M -530.22 % | 11.414 M -60.42 % | 28.836 M 137.52 % | -76.848 M 80.54 % | -394.849 M -204.04 % | -129.865 M -257.25 % | 82.586 M -75.72 % | 340.093 M 421.57 % | 65.205 M -74.63 % | 257.003 M -13.47 % | 296.997 M 7.50 % | 276.275 M 7 179.85 % | -3.902 M -102.74 % | 142.574 M 202.20 % | 47.179 M -80.89 % | 246.923 M 4 122.13 % | 5.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -91.000 M -464.00 % | 25.000 M 933.33 % | -3.000 M 80.00 % | -15.000 M 42.31 % | -26.000 M 75.24 % | -105.000 M -133.33 % | -45.000 M -200.00 % | -15.000 M 50.00 % | -30.000 M -757.14 % | -3.500 M -138.89 % | 9.000 M -82.32 % | 50.900 M 271.53 % | 13.700 M 150.55 % | -27.100 M -133.05 % | 82.000 M 310.00 % | 20.000 M -69.23 % | 65.000 M 564.29 % | -14.000 M -800.00 % | 2.000 M -93.38 % | 30.200 M 231.30 % | -23.000 M -216.16 % | 19.800 M -1.00 % | 20.000 M 140.00 % | -50.000 M 58.95 % | -121.800 M -129.38 % | -53.100 M -51.71 % | -35.000 M -34.62 % | -26.000 M -308.00 % | 12.500 M -74.75 % | 49.500 M 409.38 % | -16.000 M -142.55 % | 37.600 M 144.34 % | -84.800 M -176.81 % | 110.400 M 408.76 % | 21.700 M 124.17 % | 9.680 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.028 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -454.192 K | 0.000 | 0.000 | 0.000 100.00 % | -11.098 M -222.93 % | 9.028 M 171.78 % | -12.578 M | 0.000 100.00 % | -50.961 M | 0.000 | 0.000 | 0.000 100.00 % | -41.035 M | 0.000 | 0.000 | 0.000 100.00 % | -2.970 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 |
Dividends paid | -8.193 M 16.64 % | -9.828 M -1.77 % | -9.658 M 84.25 % | -61.303 M -818.43 % | -6.675 M 49.46 % | -13.207 M 82.01 % | -73.403 M -489.00 % | -12.462 M 84.88 % | -82.396 M -768.05 % | -9.492 M 34.17 % | -14.419 M -56.22 % | -9.230 M 36.44 % | -14.520 M -153.01 % | -5.739 M 88.10 % | -48.226 M -202.01 % | -15.968 M 88.87 % | -143.450 M -799.36 % | -15.950 M 25.96 % | -21.542 M 80.65 % | -111.328 M -647.67 % | -14.890 M 35.29 % | -23.012 M -187.08 % | -8.016 M 67.12 % | -24.376 M -152.38 % | -9.658 M -18.31 % | -8.164 M 31.29 % | -11.881 M -73.81 % | -6.835 M -56.18 % | -4.377 M -167.89 % | -1.634 M | 0.000 | 0.000 100.00 % | -59.500 M | 0.000 | 0.000 | 0.000 100.00 % | -23.800 M -265 553.76 % | -8.959 K 99.82 % | -5.052 M -3 962.58 % | -124.352 K 98.23 % | -7.021 M 31.40 % | -10.235 M -527.88 % | -1.630 M -83.52 % | -888.200 K -113.94 % | -415.158 K 81.94 % | -2.299 M 4.17 % | -2.398 M 36.88 % | -3.800 M 84.91 % | -25.182 M -647.44 % | -3.369 M 20.78 % | -4.253 M 55.10 % | -9.472 M 81.62 % | -51.536 M -1 049.88 % | -4.482 M -65.82 % | -2.703 M 92.63 % | -36.690 M -361.53 % | -7.950 M -286.02 % | -2.059 M 44.08 % | -3.683 M -146.94 % | -1.491 M 89.94 % | -14.822 M 5.19 % | -15.634 M -458.75 % | -2.798 M -352.49 % | -618.372 K 97.28 % | -22.717 M -1 495.62 % | -1.424 M 59.98 % | -3.558 M 22.16 % | -4.571 M 78.48 % | -21.241 M -245.98 % | -6.139 M -29.17 % | -4.753 M 2.86 % | -4.893 M 59.85 % | -12.186 M -159.55 % | -4.695 M 34.13 % | -7.127 M -166.02 % | -2.679 M 49.23 % | -5.277 M -126.20 % | -2.333 M |
Other financing activites | 246.939 M | 0.000 100.00 % | -14.141 M -212.66 % | 12.551 M 806.17 % | -1.777 M -8 381.89 % | -20.955 K 99.93 % | -28.038 M -662.92 % | 4.981 M -48.51 % | 9.674 M -23.58 % | 12.659 M 245.23 % | -8.717 M -4 591.32 % | -185.801 K 94.64 % | -3.464 M 37.74 % | -5.564 M -110.45 % | 53.239 M 1 448.83 % | -3.947 M -20.37 % | -3.279 M 92.98 % | -46.695 M -130.85 % | 151.364 M 306.76 % | 37.212 M -66.25 % | 110.254 M 337.28 % | -46.467 M -1 042.60 % | 4.930 M 120.26 % | -24.334 M -322.40 % | 10.942 M 333.40 % | -4.688 M -127.37 % | 17.131 M | 0.000 100.00 % | -1.355 M -200.00 % | 1.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.030 100.00 % | -4.963 M -3 817 692 207.56 % | -0.130 100.00 % | -5.000 M -2 000 000 100.00 % | 0.250 100.00 % | -2.000 M | 0.000 -100.00 % | 0.150 -80.52 % | 0.770 -100.00 % | 974.922 K 1 949 844 107.26 % | -0.050 | 0.000 -100.00 % | 0.680 855.56 % | -0.090 | 0.000 | 0.000 100.00 % | -0.200 100.00 % | -8.820 M | 0.000 -100.00 % | 4.899 M 200.00 % | -4.899 M -2 963.67 % | 171.075 K 101.71 % | -10.000 M 64.29 % | -28.000 M -205.31 % | -9.171 M 14.02 % | -10.666 M 41.53 % | -18.241 M -422.01 % | 5.665 M -83.17 % | 33.657 M 33.58 % | 25.197 M 1 352 744 134 351 257 600.00 % | 0.000 -100.00 % | 28.473 M -86.95 % | 218.167 M 38 803.61 % | 560.789 K 102.68 % | -20.961 M -218.98 % | 17.618 M 117.05 % | -103.300 M -159.63 % | 173.236 M 287.30 % | -92.489 M -117.57 % | -42.511 M -131.49 % | 135.000 M |
Net cash used provided by financing activities | 211.471 M 455.49 % | -59.487 M -232.66 % | 44.843 M 222.96 % | -36.469 M 53.65 % | -78.688 M -381.22 % | 27.981 M 118.20 % | -153.749 M -264.26 % | 93.601 M 361.63 % | -35.777 M -134.01 % | 105.181 M 341.54 % | -43.545 M -232.76 % | 32.801 M 305.67 % | 8.086 M 113.39 % | -60.408 M -74.92 % | -34.534 M -184.52 % | 40.858 M 118.27 % | -223.577 M 51.13 % | -457.494 M -1 056 052.31 % | -43.317 K -100.51 % | 8.470 M -98.05 % | 435.457 M 10 289.23 % | -4.274 M -101.70 % | 251.448 M -6.15 % | 267.931 M 0.77 % | 265.895 M 1 434.48 % | -19.925 M -115.25 % | 130.693 M 223.95 % | 40.343 M -83.27 % | 241.192 M 4 230.79 % | 5.569 M | 0.000 | 0.000 100.00 % | -59.500 M | 0.000 | 0.000 | 0.000 100.00 % | -23.800 M -375.15 % | -5.009 M -5 735.14 % | 88.888 K 171.48 % | -124.352 K 98.97 % | -12.021 M -17.45 % | -10.235 M 88.80 % | -91.370 M -478.94 % | 24.112 M 806.02 % | -3.415 M 80.26 % | -17.299 M 36.92 % | -27.424 M 74.79 % | -108.800 M -55.03 % | -70.182 M -282.06 % | -18.369 M 46.37 % | -34.253 M -164.06 % | -12.972 M 69.50 % | -42.536 M -191.64 % | 46.418 M 2 032.14 % | 2.177 M 103.41 % | -63.790 M -180.80 % | 78.949 M 505.37 % | 13.042 M -78.79 % | 61.488 M 341.21 % | -25.491 M 37.56 % | -40.822 M -856.71 % | 5.395 M 114.79 % | -36.465 M -3 977.51 % | 940.410 K -68.09 % | 2.947 M 116.59 % | -17.767 M 82.26 % | -100.161 M -73.68 % | -57.671 M -107.69 % | -27.767 M -114.93 % | 186.028 M 2 139.12 % | 8.308 M -64.87 % | 23.646 M 323.76 % | -10.568 M 84.99 % | -70.395 M -186.58 % | 81.308 M 433.81 % | 15.232 M 158.39 % | -26.088 M -118.33 % | 142.347 M |
Effect of forex changes on cash | -52.039 K -136.65 % | 141.992 K 278.59 % | 37.505 K 115.26 % | -245.774 K 24.43 % | -325.241 K -187.93 % | 369.904 K 166.41 % | -557.011 K -3 160.86 % | -17.082 K 77.33 % | -75.347 K 87.42 % | -599.028 K 82.62 % | -3.446 M -204.20 % | 3.307 M 725.98 % | -528.308 K -119.63 % | 2.691 M 125.61 % | -10.505 M -468.79 % | 2.849 M 293.30 % | 724.256 K -51.34 % | 1.488 M -65.61 % | 4.327 M 206.19 % | 1.413 M -73.71 % | 5.376 M 165.74 % | -8.178 M -2 379.87 % | 358.687 K 288.62 % | -190.165 K -117.38 % | 1.094 M 256.20 % | -700.416 K -117.59 % | 3.982 M 158.97 % | -6.752 M -368.52 % | 2.515 M 1 199.32 % | 193.537 K 504.04 % | -47.900 K 29.94 % | -68.368 K 29.59 % | -97.098 K -537.42 % | 22.198 K -91.07 % | 248.706 K 269.25 % | -146.948 K -315.76 % | 68.107 K 2 158.78 % | -3.308 K 93.53 % | -51.149 K -163.70 % | 80.294 K 43.16 % | 56.086 K -57.42 % | 131.711 K 644.65 % | -24.183 K 41.19 % | -41.117 K -122.05 % | 186.453 K 751.23 % | -28.631 K 74.71 % | -113.198 K 21.05 % | -143.385 K 52.59 % | -302.443 K -29.77 % | -233.055 K 10.10 % | -259.238 K -633.13 % | -35.360 K -138.98 % | 90.711 K 1 105.57 % | -9.021 K -366.02 % | 3.391 K 104.39 % | -77.192 K 43.92 % | -137.656 K -125.04 % | -61.171 K -74.44 % | -35.067 K 50.90 % | -71.420 K -375.25 % | 25.947 K 34.37 % | 19.310 K 511.19 % | -4.696 K 70.57 % | -15.959 K 70.34 % | -53.815 K -1 609.91 % | -3.147 K -102.62 % | 120.260 K 155.91 % | -215.102 K -14.53 % | -187.810 K -2 145.22 % | -8.365 K 94.04 % | -140.347 K -27.83 % | -109.795 K 21.11 % | -139.169 K -3 070.26 % | -4.390 K 96.14 % | -113.818 K -576.46 % | 23.888 K 125.08 % | -95.247 K -281.60 % | 52.449 K |
Net change in cash | 136.753 M 238.01 % | -99.091 M -242.33 % | 69.622 M 212.91 % | -61.663 M -27.86 % | -48.227 M -39.81 % | -34.495 M 61.20 % | -88.894 M -683.51 % | 15.234 M 110.68 % | -142.684 M -399.38 % | -28.572 M 71.04 % | -98.651 M -121.38 % | -44.561 M 61.10 % | -114.551 M 44.75 % | -207.325 M -129.56 % | 701.402 M 2 687.06 % | -27.112 M 88.02 % | -226.402 M -107.83 % | -108.937 M -138.30 % | 284.442 M 239.29 % | -204.203 M -262.92 % | 125.336 M 135.24 % | -355.631 M -236.68 % | 260.192 M 229.76 % | -200.517 M -179.09 % | 253.542 M 233.09 % | -190.510 M -213.75 % | 167.476 M 211.92 % | -149.638 M -172.28 % | 207.036 M 309.94 % | -98.616 M 0.20 % | -98.816 M -175.71 % | 130.526 M 449.60 % | -37.335 M 86.04 % | -267.471 M -192.51 % | 289.139 M 458.32 % | 51.788 M -18.21 % | 63.314 M 152.30 % | -121.071 M -224.47 % | 97.265 M 237.69 % | -70.642 M -225.03 % | 56.498 M 180.83 % | -69.901 M -27.83 % | -54.683 M -184.07 % | 65.042 M 93.93 % | 33.539 M 147.88 % | -70.047 M -2 708.42 % | 2.685 M 121.89 % | -12.269 M -113.04 % | 94.052 M 209.17 % | -86.156 M -404.64 % | 28.282 M 649.85 % | -5.143 M -106.03 % | 85.284 M 505.65 % | 14.081 M -73.90 % | 53.962 M 139.49 % | -136.633 M -474.79 % | 36.456 M 163.67 % | -57.257 M -154.96 % | 104.180 M 271.62 % | -60.704 M -175.01 % | 80.932 M 1 981.33 % | -4.302 M -525.11 % | 1.012 M 106.92 % | -14.629 M -221.64 % | 12.026 M 130.46 % | -39.480 M -289.12 % | 20.875 M 285.27 % | -11.268 M 64.49 % | -31.730 M -124.14 % | 131.447 M 856.34 % | -17.379 M -376.14 % | -3.650 M -95.37 % | -1.868 M 98.31 % | -110.452 M -235.84 % | 81.308 M 433.81 % | 15.232 M -77.65 % | 68.162 M 340.71 % | 15.466 M |
Cash at beginning of period | 44.303 M -69.10 % | 143.394 M 94.39 % | 73.767 M -45.53 % | 135.430 M -26.26 % | 183.656 M -15.81 % | 218.151 M -28.95 % | 307.045 M 5.22 % | 291.811 M -32.84 % | 434.495 M -6.17 % | 463.067 M -13.88 % | 537.697 M -7.65 % | 582.258 M -16.44 % | 696.809 M -22.93 % | 904.133 M 339.43 % | 205.752 M -11.64 % | 232.864 M -49.30 % | 459.266 M -19.17 % | 568.203 M 101.95 % | 281.361 M -42.05 % | 485.564 M 34.79 % | 360.228 M -49.68 % | 715.858 M 173.38 % | 261.855 M -43.37 % | 462.372 M 121.41 % | 208.830 M -47.71 % | 399.340 M 72.23 % | 231.865 M -39.22 % | 381.503 M 118.67 % | 174.467 M -36.11 % | 273.083 M -26.57 % | 371.899 M 54.08 % | 241.373 M -13.40 % | 278.708 M -48.97 % | 546.180 M 112.49 % | 257.040 M 25.23 % | 205.253 M 44.61 % | 141.939 M -46.03 % | 263.010 M 58.68 % | 165.744 M -29.88 % | 236.386 M 31.41 % | 179.888 M -27.98 % | 249.789 M -17.96 % | 304.471 M 27.17 % | 239.430 M 16.29 % | 205.891 M -25.38 % | 275.938 M 0.98 % | 273.252 M -4.30 % | 285.521 M 49.12 % | 191.469 M -31.03 % | 277.624 M 12.29 % | 247.243 M -2.04 % | 252.386 M 51.04 % | 167.102 M 9.20 % | 153.021 M 54.47 % | 99.059 M -57.97 % | 235.692 M 18.30 % | 199.237 M -22.32 % | 256.493 M 68.40 % | 152.314 M -28.50 % | 213.018 M 61.27 % | 132.086 M -3.15 % | 136.388 M 0.75 % | 135.376 M -9.75 % | 150.005 M 8.72 % | 137.978 M -22.25 % | 177.458 M 13.33 % | 156.583 M -6.71 % | 167.851 M -15.90 % | 199.580 M 192.93 % | 68.133 M -20.32 % | 85.513 M -4.09 % | 89.163 M -2.05 % | 91.031 M -54.82 % | 201.483 M 28 377 846 467.88 % | 0.710 -59.20 % | 1.740 -100.00 % | 82.976 M 22.91 % | 67.510 M |
Cash at end of period | 181.056 M 308.68 % | 44.303 M -69.10 % | 143.388 M 94.38 % | 73.767 M -45.53 % | 135.430 M -26.26 % | 183.656 M -15.81 % | 218.151 M -28.95 % | 307.045 M 5.22 % | 291.811 M -32.84 % | 434.495 M -1.04 % | 439.046 M -18.35 % | 537.697 M -7.65 % | 582.258 M -16.44 % | 696.809 M -23.19 % | 907.154 M 340.90 % | 205.752 M -11.64 % | 232.864 M -49.30 % | 459.266 M -18.83 % | 565.803 M 101.10 % | 281.361 M -42.05 % | 485.564 M 34.79 % | 360.228 M -31.00 % | 522.048 M 99.37 % | 261.855 M -43.37 % | 462.372 M 121.41 % | 208.830 M -47.71 % | 399.340 M 72.23 % | 231.865 M -39.22 % | 381.503 M 118.67 % | 174.467 M -36.11 % | 273.083 M -26.57 % | 371.899 M 54.08 % | 241.373 M -13.40 % | 278.708 M -48.97 % | 546.180 M 112.49 % | 257.040 M 25.23 % | 205.253 M 44.61 % | 141.939 M -46.03 % | 263.010 M 58.68 % | 165.744 M -29.88 % | 236.386 M 31.41 % | 179.888 M -27.98 % | 249.789 M -17.96 % | 304.471 M 27.17 % | 239.430 M 16.29 % | 205.891 M -25.38 % | 275.938 M 0.98 % | 273.252 M -4.30 % | 285.521 M 49.12 % | 191.469 M -30.51 % | 275.524 M 11.44 % | 247.243 M -2.04 % | 252.386 M 51.04 % | 167.102 M 9.20 % | 153.021 M 54.47 % | 99.059 M -57.97 % | 235.692 M 18.30 % | 199.237 M -22.32 % | 256.493 M 68.40 % | 152.314 M -28.50 % | 213.018 M 61.27 % | 132.086 M -3.15 % | 136.388 M 0.75 % | 135.376 M -9.75 % | 150.005 M 8.72 % | 137.978 M -22.25 % | 177.458 M 13.33 % | 156.583 M -6.71 % | 167.851 M -15.90 % | 199.580 M 192.93 % | 68.133 M -20.32 % | 85.513 M -4.09 % | 89.163 M -2.05 % | 91.031 M 11.96 % | 81.308 M 433.81 % | 15.232 M -89.92 % | 151.138 M 82.15 % | 82.976 M |
Operating cash flow | 61.330 M 454.80 % | -17.286 M | 0.000 -100.00 % | 26.175 M 29.04 % | 20.284 M -79.99 % | 101.357 M 41.29 % | 71.736 M 1 767.16 % | 3.842 M 106.12 % | -62.758 M -329.57 % | 27.337 M 256.84 % | -17.430 M -119.32 % | 90.207 M 170.82 % | 33.309 M 138.32 % | -86.916 M -149.33 % | 176.187 M 578.45 % | -36.824 M -156.73 % | 64.907 M 135.16 % | -184.585 M -157.52 % | 320.905 M 543.62 % | -72.338 M -281.41 % | -18.966 M 86.60 % | -141.562 M -301.02 % | 70.422 M 118.11 % | -388.861 M -479.15 % | 102.562 M 412.54 % | -32.816 M -115.30 % | 214.448 M 1 232.99 % | -18.928 M -29.84 % | -14.577 M 67.99 % | -45.547 M -147.44 % | 96.010 M 213.78 % | -84.384 M -352.69 % | 33.395 M 153.32 % | -62.625 M -147.16 % | 132.786 M 35.77 % | 97.802 M 11.44 % | 87.761 M 1 249.41 % | -7.635 M -116.79 % | 45.476 M 184.42 % | -53.871 M -304.99 % | 26.280 M 2 443.10 % | -1.122 M -101.44 % | 77.841 M 28.11 % | 60.762 M 27.43 % | 47.682 M 203.71 % | -45.974 M -270.54 % | 26.957 M -72.11 % | 96.669 M -44.86 % | 175.308 M 362.90 % | -66.682 M -202.51 % | 65.050 M 434.89 % | 12.161 M -90.81 % | 132.304 M 2 050.38 % | -6.783 M -108.15 % | 83.231 M 236.16 % | -61.126 M -390.74 % | 21.024 M 147.18 % | -44.566 M -165.64 % | 67.896 M 305.87 % | -32.981 M -125.78 % | 127.946 M 21 542.00 % | -596.708 K -101.27 % | 47.073 M 71 435.14 % | -65.989 K -100.22 % | 29.983 M 438.55 % | -8.857 M -106.38 % | 138.843 M 82.76 % | 75.969 M 11.23 % | 68.299 M 327.29 % | -30.049 M -1 726.02 % | 1.848 M -85.73 % | 12.950 M -67.03 % | 39.275 M 194.37 % | -41.620 M -304.41 % | -10.291 M -131.66 % | 32.502 M -69.03 % | 104.957 M 235.48 % | -77.471 M |
Capital expenditure | -153.027 M -504.07 % | -25.333 M -146.89 % | 54.022 M 155.64 % | -97.089 M -566.61 % | 20.808 M 131.45 % | -66.170 M -275.25 % | 37.758 M 146.59 % | -81.049 M -66.65 % | -48.635 M -32.16 % | -36.799 M -132.48 % | -15.829 M 86.84 % | -120.295 M -576.05 % | 25.270 M 144.82 % | -56.377 M -249.87 % | -16.114 M 56.80 % | -37.296 M 53.40 % | -80.031 M 44.28 % | -143.619 M -62.95 % | -88.138 M 32.59 % | -130.740 M 21.10 % | -165.710 M 5.12 % | -174.655 M -273.05 % | -46.819 M 62.39 % | -124.475 M -28.18 % | -97.109 M 29.41 % | -137.576 M 10.20 % | -153.197 M -1 274.45 % | -11.146 M 50.55 % | -22.542 M -76.76 % | -12.753 M -22.06 % | -10.448 M -190.20 % | -3.600 M -31.83 % | -2.731 M 33.46 % | -4.104 M 45.72 % | -7.561 M -22.33 % | -6.181 M -603.14 % | -878.994 K 90.78 % | -9.531 M -72.30 % | -5.532 M 67.06 % | -16.795 M -103.83 % | -8.240 M 24.85 % | -10.965 M -1.49 % | -10.804 M 45.85 % | -19.953 M -75.75 % | -11.353 M -305.48 % | -2.800 M -651.13 % | -372.764 K 68.41 % | -1.180 M 88.51 % | -10.268 M -646.34 % | -1.376 M 71.54 % | -4.835 M -0.79 % | -4.797 M 9.63 % | -5.308 M 79.57 % | -25.978 M 18.66 % | -31.936 M -155.25 % | -12.511 M 80.37 % | -63.732 M -144.06 % | -26.114 M -87.91 % | -13.897 M -435.73 % | -2.594 M 60.01 % | -6.487 M 69.18 % | -21.046 M -107.71 % | -10.133 M 35.48 % | -15.705 M 25.50 % | -21.081 M -60.95 % | -13.098 M 33.52 % | -19.702 M 33.56 % | -29.656 M 59.27 % | -72.815 M -194.19 % | -24.751 M 32.88 % | -36.872 M 8.81 % | -40.435 M -56.27 % | -25.875 M -298.16 % | -6.499 M 43.19 % | -11.439 M 55.16 % | -25.509 M 7.38 % | -27.541 M 46.89 % | -51.856 M |
Free CashFlow | -91.697 M -115.16 % | -42.618 M -212.10 % | 38.019 M 149.31 % | -77.109 M -287.65 % | 41.091 M 16.78 % | 35.187 M -67.86 % | 109.494 M 241.82 % | -77.207 M 30.69 % | -111.392 M -1 077.30 % | -9.462 M 71.55 % | -33.258 M -10.54 % | -30.088 M -151.36 % | 58.579 M 140.88 % | -143.292 M -189.52 % | 160.074 M 315.96 % | -74.120 M -390.08 % | -15.124 M 95.39 % | -328.204 M -241.00 % | 232.767 M 214.62 % | -203.077 M -9.96 % | -184.676 M 41.60 % | -316.217 M -1 439.71 % | 23.603 M 104.60 % | -513.337 M -9 513.82 % | 5.453 M 103.20 % | -170.392 M -378.19 % | 61.250 M 303.67 % | -30.074 M 18.98 % | -37.119 M 36.33 % | -58.300 M -168.14 % | 85.563 M 197.25 % | -87.984 M -386.93 % | 30.664 M 145.95 % | -66.730 M -153.29 % | 125.225 M 36.68 % | 91.621 M 5.45 % | 86.882 M 606.13 % | -17.166 M -142.98 % | 39.944 M 156.52 % | -70.667 M -491.72 % | 18.040 M 249.26 % | -12.086 M -118.03 % | 67.037 M 64.27 % | 40.809 M 12.33 % | 36.329 M 174.48 % | -48.774 M -283.47 % | 26.585 M -72.16 % | 95.489 M -42.14 % | 165.040 M 342.50 % | -68.058 M -213.02 % | 60.216 M 717.62 % | 7.365 M -94.20 % | 126.996 M 487.64 % | -32.762 M -163.87 % | 51.295 M 169.66 % | -73.638 M -72.42 % | -42.708 M 39.57 % | -70.679 M -230.89 % | 53.999 M 251.79 % | -35.575 M -129.29 % | 121.459 M 661.19 % | -21.643 M -158.59 % | 36.941 M 334.23 % | -15.771 M -277.16 % | 8.902 M 140.55 % | -21.954 M -118.43 % | 119.141 M 157.25 % | 46.313 M 1 125.63 % | -4.516 M 91.76 % | -54.800 M -56.46 % | -35.024 M -27.43 % | -27.484 M -305.12 % | 13.399 M 127.85 % | -48.118 M -121.44 % | -21.730 M -410.77 % | 6.992 M -90.97 % | 77.416 M 159.86 % | -129.327 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 |