
ShenZhen Woer Heat-Shrinkable Material Co.,Ltd. 002130.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 | 6.927 B 21.03 % | 5.723 B 7.16 % | 5.341 B -1.22 % | 5.407 B 32.04 % | 4.095 B 2.93 % | 3.978 B 12.85 % | 3.525 B 36.65 % | 2.580 B 38.44 % | 1.863 B 14.92 % | 1.621 B -0.48 % | 1.629 B 22.27 % | 1.332 B 99.77 % | 667.005 M 2.93 % | 648.029 M 24.39 % | 520.949 M 28.66 % | 404.893 M 9.96 % | 368.210 M 25.92 % | 292.408 M 22.24 % | 239.208 M 41.08 % | 169.552 M 51.68 % | 111.780 M 79.43 % | 62.299 M |
Net income | 847.551 M 21.00 % | 700.483 M 13.97 % | 614.623 M 11.20 % | 552.710 M 39.66 % | 395.754 M 88.82 % | 209.590 M 921.69 % | 20.514 M -87.79 % | 167.960 M 56.57 % | 107.276 M -81.18 % | 569.873 M 316.98 % | 136.665 M 64.48 % | 83.091 M -9.70 % | 92.016 M 10.65 % | 83.158 M 8.94 % | 76.335 M 42.82 % | 53.448 M 102.20 % | 26.433 M -45.60 % | 48.588 M 30.78 % | 37.154 M 46.06 % | 25.438 M 65.47 % | 15.374 M 111.03 % | 7.285 M |
Income before tax | 1.074 B 23.03 % | 872.877 M 20.01 % | 727.356 M 10.85 % | 656.156 M 32.70 % | 494.474 M 89.58 % | 260.828 M 1 175.51 % | 20.449 M -88.66 % | 180.375 M 65.09 % | 109.260 M -83.67 % | 669.190 M 308.73 % | 163.726 M 57.88 % | 103.702 M 2.94 % | 100.740 M 7.69 % | 93.546 M 14.48 % | 81.714 M 33.52 % | 61.201 M 108.94 % | 29.292 M -43.76 % | 52.088 M 26.33 % | 41.233 M 46.82 % | 28.085 M 67.09 % | 16.808 M 131.63 % | 7.257 M |
Income before tax ratio | 0.16 1.65 % | 0.15 11.99 % | 0.14 12.21 % | 0.12 0.50 % | 0.12 84.18 % | 0.07 1 030.24 % | 0.01 -91.70 % | 0.07 19.25 % | 0.06 -85.79 % | 0.41 310.68 % | 0.10 29.13 % | 0.08 -48.47 % | 0.15 4.63 % | 0.14 -7.97 % | 0.16 3.77 % | 0.15 90.01 % | 0.08 -55.34 % | 0.18 3.34 % | 0.17 4.06 % | 0.17 10.16 % | 0.15 29.09 % | 0.12 |
EBITDA | 1.341 B 21.26 % | 1.106 B 18.36 % | 934.478 M -0.92 % | 943.174 M 15.78 % | 814.649 M 29.13 % | 630.870 M 20.42 % | 523.875 M 50.46 % | 348.172 M 53.62 % | 226.645 M -7.77 % | 245.748 M -2.46 % | 251.955 M 50.76 % | 167.126 M 52.32 % | 109.721 M -15.11 % | 129.256 M 17.93 % | 109.601 M 25.52 % | 87.315 M 59.35 % | 54.795 M 0.32 % | 54.620 M 10.62 % | 49.377 M 41.54 % | 34.886 M 80.83 % | 19.292 M 111.19 % | 9.135 M |
Net income ratio | 0.12 -0.02 % | 0.12 6.36 % | 0.12 12.57 % | 0.10 5.77 % | 0.10 83.44 % | 0.05 805.33 % | 0.01 -91.06 % | 0.07 13.09 % | 0.06 -83.62 % | 0.35 318.98 % | 0.08 34.52 % | 0.06 -54.80 % | 0.14 7.50 % | 0.13 -12.42 % | 0.15 11.00 % | 0.13 83.88 % | 0.07 -56.80 % | 0.17 6.98 % | 0.16 3.52 % | 0.15 9.09 % | 0.14 17.62 % | 0.12 |
Ratio EBITDA | 0.19 0.20 % | 0.19 10.45 % | 0.17 0.30 % | 0.17 -12.31 % | 0.20 25.45 % | 0.16 6.71 % | 0.15 10.11 % | 0.13 10.96 % | 0.12 -19.75 % | 0.15 -2.00 % | 0.15 23.30 % | 0.13 -23.75 % | 0.16 -17.53 % | 0.20 -5.19 % | 0.21 -2.44 % | 0.22 44.91 % | 0.15 -20.33 % | 0.19 -9.51 % | 0.21 0.32 % | 0.21 19.22 % | 0.17 17.70 % | 0.15 |
Gross profit ratio | 0.31 -3.08 % | 0.32 3.37 % | 0.31 -2.94 % | 0.32 -17.77 % | 0.39 10.28 % | 0.36 10.72 % | 0.32 10.78 % | 0.29 -4.79 % | 0.30 0.38 % | 0.30 5.46 % | 0.29 9.07 % | 0.26 -24.88 % | 0.35 3.52 % | 0.34 -10.40 % | 0.38 0.21 % | 0.38 32.58 % | 0.28 -10.56 % | 0.32 -6.92 % | 0.34 -2.97 % | 0.35 -4.56 % | 0.37 -6.01 % | 0.39 |
Weighted average shs out dil | 1.246 B -0.36 % | 1.251 B -0.72 % | 1.260 B 0.00 % | 1.260 B 0.08 % | 1.259 B 2.11 % | 1.233 B 20.20 % | 1.026 B -20.61 % | 1.292 B 123.29 % | 578.621 M 1.63 % | 569.361 M -0.01 % | 569.439 M 2.80 % | 553.942 M -3.68 % | 575.100 M 6.40 % | 540.530 M 1.68 % | 531.618 M 0.84 % | 527.208 M -1.96 % | 537.762 M 11.07 % | 484.166 M 22.74 % | 394.464 M -1.13 % | 398.982 M 0.00 % | 398.982 M 0.00 % | 398.982 M |
Weighted average shs out | 1.246 B -0.36 % | 1.251 B -0.72 % | 1.260 B 0.00 % | 1.260 B 0.08 % | 1.259 B 2.11 % | 1.233 B 20.20 % | 1.026 B -20.61 % | 1.292 B 123.29 % | 578.621 M 1.63 % | 569.361 M -0.01 % | 569.439 M 2.80 % | 553.942 M -3.68 % | 575.100 M 6.40 % | 540.530 M 1.68 % | 531.618 M 0.84 % | 527.208 M -1.96 % | 537.762 M 11.07 % | 484.166 M 22.74 % | 394.464 M -1.13 % | 398.982 M 0.00 % | 398.982 M 0.00 % | 398.982 M |
EPS diluted | 0.68 21.43 % | 0.56 14.29 % | 0.49 11.36 % | 0.44 39.95 % | 0.31 84.94 % | 0.17 750.00 % | 0.02 -84.62 % | 0.13 -31.58 % | 0.19 -81.00 % | 1.00 316.67 % | 0.24 60.00 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 40.00 % | 0.10 103.25 % | 0.05 -50.80 % | 0.10 6.16 % | 0.09 45.82 % | 0.06 65.64 % | 0.04 113.11 % | 0.02 |
Earnings per share | 0.68 21.43 % | 0.56 14.29 % | 0.49 11.36 % | 0.44 39.95 % | 0.31 84.94 % | 0.17 750.00 % | 0.02 -84.62 % | 0.13 -31.58 % | 0.19 -81.00 % | 1.00 316.67 % | 0.24 60.00 % | 0.15 -6.25 % | 0.16 6.67 % | 0.15 7.14 % | 0.14 40.00 % | 0.10 103.25 % | 0.05 -50.80 % | 0.10 6.16 % | 0.09 45.82 % | 0.06 65.64 % | 0.04 113.11 % | 0.02 |
Gross profit | 2.170 B 17.30 % | 1.850 B 10.77 % | 1.670 B -4.12 % | 1.742 B 8.58 % | 1.604 B 13.52 % | 1.413 B 24.95 % | 1.131 B 51.38 % | 747.255 M 31.81 % | 566.935 M 15.36 % | 491.438 M 4.96 % | 468.207 M 33.36 % | 351.081 M 50.07 % | 233.939 M 6.55 % | 219.566 M 11.45 % | 197.001 M 28.93 % | 152.799 M 45.78 % | 104.812 M 12.63 % | 93.063 M 13.78 % | 81.792 M 36.90 % | 59.747 M 44.77 % | 41.269 M 68.64 % | 24.472 M |
Income tax expense | 153.360 M 33.18 % | 115.150 M 71.59 % | 67.109 M -6.27 % | 71.595 M 7.93 % | 66.336 M 87.99 % | 35.287 M 359.93 % | -13.575 M -202.89 % | 13.194 M 310.68 % | 3.213 M -96.86 % | 102.182 M 270.33 % | 27.592 M 32.34 % | 20.850 M 120.37 % | 9.461 M -4.44 % | 9.901 M 90.52 % | 5.197 M -22.31 % | 6.689 M 176.40 % | 2.420 M -35.22 % | 3.736 M 27.80 % | 2.923 M 28.45 % | 2.276 M 39.50 % | 1.631 M 5 813.04 % | -28.556 K |
Cost of revenue | 4.756 B 22.81 % | 3.873 B 5.52 % | 3.671 B 0.17 % | 3.664 B 47.15 % | 2.490 B -2.90 % | 2.565 B 7.14 % | 2.394 B 30.64 % | 1.832 B 41.34 % | 1.296 B 14.73 % | 1.130 B -2.67 % | 1.161 B 18.30 % | 981.389 M 126.61 % | 433.066 M 1.07 % | 428.464 M 32.26 % | 323.948 M 28.50 % | 252.094 M -4.29 % | 263.398 M 32.13 % | 199.345 M 26.99 % | 156.983 M 42.96 % | 109.805 M 55.73 % | 70.511 M 86.40 % | 37.827 M |
General and administrative expenses | 287.821 M 12.35 % | 256.175 M 8.63 % | 235.821 M -16.39 % | 282.042 M 6.96 % | 263.685 M -10.55 % | 294.793 M 43.31 % | 205.705 M 52.02 % | 135.315 M -31.69 % | 198.088 M 55.82 % | 127.129 M 13.96 % | 111.557 M 25.31 % | 89.024 M 43.06 % | 62.230 M 296.74 % | 15.685 M -6.63 % | 16.800 M -59.67 % | 41.654 M 325.79 % | 9.783 M 42.37 % | 6.871 M -66.37 % | 20.430 M 210.95 % | 6.570 M -42.81 % | 11.489 M 27.61 % | 9.003 M |
Selling and marketing expenses | 350.270 M 6.96 % | 327.463 M 2.24 % | 320.294 M -2.18 % | 327.417 M -19.16 % | 405.041 M -0.54 % | 407.236 M 24.51 % | 327.074 M 47.77 % | 221.337 M 12.49 % | 196.761 M 24.44 % | 158.117 M 18.79 % | 133.103 M 6.72 % | 124.723 M 48.80 % | 83.820 M 140.72 % | 34.821 M 27.14 % | 27.388 M -34.29 % | 41.682 M -3.05 % | 42.992 M 36.31 % | 31.539 M 43.87 % | 21.922 M 14.10 % | 19.213 M 37.21 % | 14.003 M 89.36 % | 7.395 M |
Other expenses | 94.599 M 17.34 % | 80.622 M -4.10 % | 84.073 M -42.53 % | 146.285 M -9.78 % | 162.142 M -26.33 % | 220.090 M -43.83 % | 391.841 M 426.31 % | 74.451 M 76 523.13 % | 97.165 K 100.02 % | -470.536 M -1 017.81 % | 51.268 M 50 192.40 % | 101.939 K 100.20 % | -52.096 M -164.37 % | 80.938 M 8.87 % | 74.342 M 2 059.39 % | -3.794 M -120.14 % | 18.843 M 135.00 % | 8.018 M 114.27 % | 3.742 M -49.11 % | 7.354 M 488.14 % | 1.250 M 9.57 % | 1.141 M |
Operating expenses | 1.081 B 11.00 % | 974.222 M 2.98 % | 945.997 M -12.38 % | 1.080 B -2.17 % | 1.104 B -4.03 % | 1.150 B 2.65 % | 1.120 B 97.79 % | 566.412 M 14.99 % | 492.587 M 422.89 % | -152.555 M -147.97 % | 318.021 M 24.30 % | 255.857 M 106.24 % | 124.060 M -5.62 % | 131.444 M 10.90 % | 118.529 M 49.01 % | 79.542 M 11.07 % | 71.617 M 54.25 % | 46.429 M 3.65 % | 44.793 M 35.17 % | 33.138 M 23.91 % | 26.742 M 52.47 % | 17.539 M |
Cost and expenses | 5.838 B 20.43 % | 4.847 B 5.00 % | 4.617 B -2.69 % | 4.744 B 32.00 % | 3.594 B -3.25 % | 3.715 B 5.71 % | 3.514 B 46.49 % | 2.399 B 34.09 % | 1.789 B 83.03 % | 977.428 M -33.91 % | 1.479 B 19.54 % | 1.237 B 122.08 % | 557.126 M -0.50 % | 559.908 M 28.30 % | 436.404 M 25.93 % | 346.542 M 3.44 % | 335.015 M 36.31 % | 245.774 M 22.75 % | 200.221 M 40.07 % | 142.942 M 46.98 % | 97.253 M 75.65 % | 55.366 M |
Research and development expenses | 348.694 M 12.50 % | 309.962 M 1.36 % | 305.808 M -5.61 % | 323.968 M 18.75 % | 272.813 M 19.72 % | 227.879 M 16.45 % | 195.685 M 44.62 % | 135.309 M 38.58 % | 97.641 M 198.27 % | 32.735 M 48.17 % | 22.094 M -47.41 % | 42.009 M 39.54 % | 30.106 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 638.092 M 9.33 % | 583.637 M 4.95 % | 556.115 M -8.75 % | 609.459 M -8.86 % | 668.726 M -4.74 % | 702.029 M 31.77 % | 532.779 M 49.38 % | 356.652 M -9.67 % | 394.849 M 38.42 % | 285.246 M 16.59 % | 244.660 M 14.46 % | 213.747 M 46.35 % | 146.050 M 189.17 % | 50.506 M 14.30 % | 44.187 M -46.98 % | 83.336 M 57.91 % | 52.774 M 37.40 % | 38.410 M -6.43 % | 41.051 M 59.21 % | 25.784 M 1.14 % | 25.492 M 55.45 % | 16.398 M |
Interest income | 16.747 M 35.40 % | 12.368 M 58.97 % | 7.781 M 53.71 % | 5.062 M 27.45 % | 3.971 M -12.87 % | 4.558 M -9.66 % | 5.045 M 12.35 % | 4.491 M 58.28 % | 2.837 M 145.98 % | 1.154 M -64.17 % | 3.220 M -61.08 % | 8.271 M 61.82 % | 5.111 M 196.20 % | 1.726 M 139.70 % | 719.898 K | 0.000 -100.00 % | 745.814 K -38.64 % | 1.215 M | 0.000 -100.00 % | 49.173 K | 0.000 | 0.000 |
Interest expense | 65.904 M -6.85 % | 70.747 M -24.51 % | 93.717 M -16.38 % | 112.071 M -12.61 % | 128.244 M -10.70 % | 143.610 M -8.16 % | 156.376 M 23.38 % | 126.741 M 21.90 % | 103.972 M 34.41 % | 77.354 M 52.66 % | 50.672 M 35.06 % | 37.519 M 153.35 % | 14.809 M 32.66 % | 11.163 M 53.86 % | 7.255 M 19.70 % | 6.061 M -1.94 % | 6.181 M 451.14 % | 1.122 M -2.98 % | 1.156 M -9.68 % | 1.280 M -11.92 % | 1.453 M 47.01 % | 988.412 K |
Depreciation and amortization | 220.708 M 8.24 % | 203.905 M -1.42 % | 206.847 M 1.08 % | 204.646 M -4.15 % | 213.512 M 1.55 % | 210.249 M 20.29 % | 174.779 M 62.15 % | 107.790 M 22.77 % | 87.800 M 23.62 % | 71.023 M 28.26 % | 55.375 M 12.83 % | 49.079 M 76.10 % | 27.870 M 13.54 % | 24.547 M 16.06 % | 21.151 M 10.24 % | 19.187 M -0.70 % | 19.322 M 1 269.71 % | 1.411 M -79.81 % | 6.988 M 26.57 % | 5.521 M 44.85 % | 3.812 M 213.95 % | 1.214 M |
Operating income | 1.089 B 24.30 % | 875.856 M 20.93 % | 724.269 M 9.35 % | 662.342 M 32.26 % | 500.783 M 90.13 % | 263.387 M 2 323.55 % | 10.868 M -93.99 % | 180.843 M 143.24 % | 74.348 M -88.46 % | 643.994 M 328.80 % | 150.186 M 57.72 % | 95.224 M 16.34 % | 81.851 M -7.12 % | 88.121 M 4.23 % | 84.545 M 44.89 % | 58.351 M 124.48 % | 25.994 M -42.24 % | 45.007 M 21.64 % | 36.998 M 39.04 % | 26.609 M 83.17 % | 14.527 M 109.55 % | 6.932 M |
Operating income ratio | 0.16 2.71 % | 0.15 12.85 % | 0.14 10.69 % | 0.12 0.17 % | 0.12 84.71 % | 0.07 2 047.54 % | 0.00 -95.60 % | 0.07 75.70 % | 0.04 -89.95 % | 0.40 330.85 % | 0.09 28.99 % | 0.07 -41.76 % | 0.12 -9.76 % | 0.14 -16.21 % | 0.16 12.61 % | 0.14 104.14 % | 0.07 -54.13 % | 0.15 -0.49 % | 0.15 -1.45 % | 0.16 20.76 % | 0.13 16.79 % | 0.11 |
Total other income expenses net | -14.831 M -397.94 % | -2.979 M -196.47 % | 3.087 M 149.90 % | -6.187 M 1.94 % | -6.309 M -146.52 % | -2.559 M -126.71 % | 9.581 M 2 147.99 % | -467.829 K -101.34 % | 34.911 M 38.56 % | 25.197 M 86.10 % | 13.540 M 59.69 % | 8.478 M -55.11 % | 18.889 M 248.22 % | 5.425 M 291.64 % | -2.831 M -199.31 % | 2.850 M -13.57 % | 3.298 M -53.43 % | 7.081 M 67.22 % | 4.235 M 187.06 % | 1.475 M -35.33 % | 2.281 M 603.76 % | 324.136 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 | 410.244 M 23.39 % | 332.469 M -60.96 % | 851.614 M -30.58 % | 1.227 B -15.34 % | 1.449 B -15.27 % | 1.710 B 10.46 % | 1.548 B -25.51 % | 2.079 B 58.36 % | 1.313 B 7.04 % | 1.226 B 35.87 % | 902.524 M 168.27 % | 336.420 M 177.53 % | 121.220 M 181.53 % | -148.676 M -328.30 % | 65.122 M 430.27 % | -19.718 M -251.14 % | 13.046 M 118.60 % | -70.129 M -524.36 % | 16.526 M 1 088.30 % | -1.672 M -133.02 % | 5.064 M 10.21 % | 4.595 M |
Total investments | 233.218 M -3.15 % | 240.809 M 14.92 % | 209.546 M -14.28 % | 244.450 M -9.47 % | 270.012 M 5.19 % | 256.696 M -3.50 % | 266.007 M -86.02 % | 1.903 B 31.55 % | 1.447 B 15.76 % | 1.250 B 113.93 % | 584.160 M 1 342.93 % | 40.484 M 46.79 % | 27.580 M 2.07 % | 27.021 M -36.18 % | 42.337 M 2.36 % | 41.360 M 0.39 % | 41.199 M 116.84 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.439 B 7.53 % | 1.338 B -22.05 % | 1.716 B -12.66 % | 1.965 B -5.91 % | 2.088 B -7.67 % | 2.262 B 10.12 % | 2.054 B -16.11 % | 2.448 B 31.67 % | 1.859 B 25.31 % | 1.484 B 45.11 % | 1.023 B 107.49 % | 492.810 M 28.69 % | 382.937 M 69.89 % | 225.400 M 36.61 % | 165.000 M 29.93 % | 126.991 M 41.10 % | 90.000 M 28.57 % | 70.000 M -20.45 % | 88.000 M 358.33 % | 19.200 M 6.61 % | 18.010 M -9.95 % | 20.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 178.293 M 19.09 % | 149.718 M 45.64 % | 102.801 M 72.49 % | 59.598 M 1 308.22 % | -4.933 M -103.20 % | 153.934 M -16.85 % | 185.128 M 62.20 % | 114.133 M 319.35 % | 27.216 M 544.69 % | -6.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 3.947 B 17.99 % | 3.345 B 21.96 % | 2.743 B 24.19 % | 2.208 B 27.09 % | 1.738 B 26.26 % | 1.376 B 18.28 % | 1.164 B -0.41 % | 1.168 B 12.02 % | 1.043 B 4.00 % | 1.003 B 101.36 % | 497.998 M 27.78 % | 389.725 M 15.55 % | 337.289 M 26.62 % | 266.378 M 30.87 % | 203.548 M 31.91 % | 154.311 M 32.07 % | 116.837 M 12.46 % | 103.888 M 73.70 % | 59.809 M 126.84 % | 26.366 M 371.81 % | 5.588 M -38.13 % | 9.032 M |
Common stock | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.08 % | 1.259 B 0.00 % | 1.259 B -0.23 % | 1.262 B -0.04 % | 1.262 B 101.57 % | 626.230 M 9.98 % | 569.388 M -0.01 % | 569.431 M -0.22 % | 570.677 M 29.65 % | 440.183 M 51.32 % | 290.886 M 18.94 % | 244.575 M 50.00 % | 163.050 M 50.00 % | 108.700 M 100.00 % | 54.350 M 34.70 % | 40.350 M 0.00 % | 40.350 M 0.00 % | 40.350 M 142.20 % | 16.660 M |
Total equity | 6.128 B 12.19 % | 5.463 B 13.82 % | 4.799 B 16.00 % | 4.137 B 16.61 % | 3.548 B 14.08 % | 3.110 B 10.95 % | 2.803 B 0.61 % | 2.786 B 5.19 % | 2.648 B 55.23 % | 1.706 B 42.33 % | 1.199 B 14.24 % | 1.049 B 5.30 % | 996.529 M 11.90 % | 890.579 M 81.55 % | 490.532 M 9.44 % | 448.209 M 10.66 % | 405.033 M 8.03 % | 374.914 M 221.42 % | 116.644 M 48.89 % | 78.343 M 53.33 % | 51.095 M 86.89 % | 27.339 M |
Other non current liabilities | 1.568 M -97.90 % | 74.591 M 3 711 092.14 % | -2.010 K | 0.000 | 0.000 | 0.000 -100.00 % | 13.075 M -45.41 % | 23.950 M -69.02 % | 77.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.182 M 41.94 % | 9.991 M -11.51 % | 11.291 M 15.22 % | 9.800 M 28.50 % | 7.627 M | 0.000 | 0.000 |
Long term debt | 1.095 B 67.17 % | 654.969 M 10.60 % | 592.218 M -16.03 % | 705.288 M -29.61 % | 1.002 B 26.33 % | 793.130 M 148.63 % | 319.000 M -67.38 % | 977.931 M -16.56 % | 1.172 B 118.30 % | 536.887 M | 0.000 | 0.000 -100.00 % | 231.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.262 B 56.62 % | 805.507 M 9.23 % | 737.413 M -12.16 % | 839.492 M -23.84 % | 1.102 B 18.04 % | 933.839 M 94.90 % | 479.140 M -57.34 % | 1.123 B -14.88 % | 1.319 B 92.58 % | 685.165 M 906.77 % | 68.056 M 87.74 % | 36.251 M -86.13 % | 261.317 M 1 119.80 % | 21.423 M 76.19 % | 12.159 M -14.26 % | 14.182 M 41.94 % | 9.991 M -11.51 % | 11.291 M -85.85 % | 79.800 M 946.32 % | 7.627 M | 0.000 | 0.000 |
Other current liabilities | 884.104 M 14.24 % | 773.881 M 49.97 % | 516.036 M -16.96 % | 621.464 M 111.24 % | 294.193 M 4 434.51 % | -6.787 M -100.93 % | 731.818 M 122.79 % | 328.473 M 7 053.24 % | -4.724 M -106.11 % | 77.267 M -71.42 % | 270.365 M 8.81 % | 248.475 M 1.40 % | 245.042 M 625.33 % | 33.783 M 14.68 % | 29.459 M -44.34 % | 52.928 M 159.88 % | 20.366 M -6.05 % | 21.677 M 4.89 % | 20.667 M 18.72 % | 17.408 M 53.31 % | 11.355 M 147.71 % | 4.584 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 71.106 M -83.75 % | 437.609 M 7.12 % | 408.521 M 26.01 % | 324.209 M | 0.000 -100.00 % | 26.918 M -79.03 % | 128.386 M 15.56 % | 111.100 M 30.22 % | 85.315 M 87.18 % | 45.578 M -81.53 % | 246.733 M 493.78 % | 41.553 M 28.64 % | 32.301 M 36.26 % | 23.705 M 40.89 % | 16.825 M 1.33 % | 16.604 M -14.10 % | 19.330 M 19.81 % | 16.133 M 58.43 % | 10.183 M 132.44 % | 4.381 M |
Short term debt | 343.623 M -50.04 % | 687.800 M -38.81 % | 1.124 B -10.77 % | 1.260 B 12.63 % | 1.118 B -23.84 % | 1.468 B -15.35 % | 1.735 B 9.11 % | 1.590 B 77.77 % | 894.311 M -5.55 % | 946.854 M 18.78 % | 797.120 M 196.94 % | 268.444 M 77.04 % | 151.631 M -32.73 % | 225.400 M 36.61 % | 165.000 M 29.93 % | 126.991 M 41.10 % | 90.000 M 28.57 % | 70.000 M 288.89 % | 18.000 M -6.25 % | 19.200 M 6.61 % | 18.010 M -9.95 % | 20.000 M |
Total current liabilities | 2.875 B 5.19 % | 2.734 B -2.07 % | 2.791 B 0.28 % | 2.784 B 24.22 % | 2.241 B -6.53 % | 2.397 B -23.78 % | 3.145 B 35.49 % | 2.321 B 66.71 % | 1.392 B 8.65 % | 1.282 B -7.92 % | 1.392 B 75.61 % | 792.523 M 40.21 % | 565.222 M 76.85 % | 319.604 M 32.23 % | 241.709 M 28.32 % | 188.364 M 36.84 % | 137.648 M 2.04 % | 134.901 M 129.35 % | 58.819 M 14.56 % | 51.342 M 34.60 % | 38.145 M -2.23 % | 39.013 M |
Total liabilities | 4.137 B 16.90 % | 3.539 B 0.29 % | 3.529 B -2.60 % | 3.623 B 8.37 % | 3.343 B 0.36 % | 3.331 B -8.09 % | 3.624 B 5.22 % | 3.444 B 27.01 % | 2.712 B 37.89 % | 1.967 B 34.72 % | 1.460 B 76.14 % | 828.774 M 0.27 % | 826.539 M 142.37 % | 341.027 M 34.33 % | 253.868 M 25.34 % | 202.546 M 37.19 % | 147.640 M 0.99 % | 146.192 M 5.46 % | 138.619 M 135.07 % | 58.969 M 54.59 % | 38.145 M -2.23 % | 39.013 M |
Other non current assets | 384.982 M 78.08 % | 216.188 M 77.35 % | 121.897 M 46.34 % | 83.299 M 27.25 % | 65.461 M 12.80 % | 58.031 M -84.93 % | 385.010 M 555.44 % | 58.741 M 44.41 % | 40.675 M -41.51 % | 69.540 M 325.67 % | 16.337 M 161.45 % | 6.248 M -9.65 % | 6.916 M -76.12 % | 28.956 M -32.63 % | 42.982 M 3.06 % | 41.705 M -0.08 % | 41.739 M 115.86 % | 19.336 M 5 116.89 % | 370.646 K -54.86 % | 821.133 K 255.70 % | 230.848 K -45.21 % | 421.302 K |
Long term investments | 88.049 M -51.24 % | 180.565 M -19.35 % | 223.889 M -29.22 % | 316.331 M -5.86 % | 336.038 M 4.30 % | 322.181 M | 0.000 -100.00 % | 1.903 B 31.56 % | 1.447 B 15.76 % | 1.250 B 110.90 % | 592.526 M 1 398.61 % | 39.538 M 43.36 % | 27.580 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 289.275 M -2.22 % | 295.852 M -1.16 % | 299.326 M 35.50 % | 220.906 M -11.68 % | 250.116 M -13.12 % | 287.893 M 3.26 % | 278.814 M 52.68 % | 182.609 M -0.49 % | 183.505 M 2.19 % | 179.580 M 18.64 % | 151.366 M 11.81 % | 135.376 M 35.84 % | 99.657 M 52.96 % | 65.152 M 57.27 % | 41.428 M 51.61 % | 27.325 M -9.70 % | 30.259 M 357.66 % | 6.612 M | 0.000 -100.00 % | 7.627 M 245.68 % | 2.207 M | 0.000 |
GoodWill | 694.828 M -4.99 % | 731.307 M -3.77 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M -1.79 % | 773.793 M 1 087.81 % | 65.144 M 0.00 % | 65.144 M | 0.000 -100.00 % | 9.061 M 0.00 % | 9.061 M 10.12 % | 8.229 M 0.00 % | 8.229 M 397.32 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 984.103 M -4.19 % | 1.027 B -3.03 % | 1.059 B 7.99 % | 980.878 M -2.89 % | 1.010 B -3.61 % | 1.048 B -0.45 % | 1.053 B 324.86 % | 247.754 M -0.36 % | 248.649 M 38.46 % | 179.580 M 11.94 % | 160.427 M 11.07 % | 144.437 M 33.88 % | 107.886 M 47.02 % | 73.381 M 70.33 % | 43.082 M 48.67 % | 28.979 M -9.19 % | 31.913 M 382.68 % | 6.612 M | 0.000 -100.00 % | 7.627 M 245.68 % | 2.207 M | 0.000 |
Property plant equipment net | 3.175 B 14.09 % | 2.783 B 2.82 % | 2.707 B 9.08 % | 2.482 B 7.33 % | 2.312 B 6.53 % | 2.170 B 0.15 % | 2.167 B 9.94 % | 1.971 B 12.52 % | 1.752 B 81.87 % | 963.167 M 7.47 % | 896.219 M 8.75 % | 824.133 M 13.85 % | 723.849 M 88.52 % | 383.968 M 31.26 % | 292.533 M 10.40 % | 264.980 M 7.33 % | 246.884 M 22.55 % | 201.463 M 118.89 % | 92.039 M 127.90 % | 40.386 M 30.36 % | 30.979 M 54.94 % | 19.994 M |
Total non current assets | 4.728 B 10.34 % | 4.285 B 2.16 % | 4.194 B 6.74 % | 3.929 B 3.64 % | 3.791 B 3.07 % | 3.678 B -0.52 % | 3.697 B -12.24 % | 4.213 B 20.05 % | 3.509 B 41.65 % | 2.477 B 47.48 % | 1.680 B 64.16 % | 1.023 B 16.84 % | 875.829 M 79.00 % | 489.286 M 28.08 % | 382.006 M 13.17 % | 337.544 M 4.96 % | 321.599 M 41.16 % | 227.820 M 146.53 % | 92.410 M 89.23 % | 48.834 M 46.14 % | 33.417 M 63.68 % | 20.415 M |
Other current assets | 209.293 M 16.63 % | 179.452 M -22.95 % | 232.917 M -5.98 % | 247.740 M 10.20 % | 224.818 M 5.50 % | 213.088 M 4.74 % | 203.451 M -11.29 % | 229.338 M 207.70 % | 74.534 M -2.08 % | 76.120 M 24.50 % | 61.143 M 68.14 % | 36.364 M -63.14 % | 98.645 M 151.04 % | 39.295 M -5.29 % | 41.492 M 268.03 % | 11.274 M -45.41 % | 20.652 M -33.64 % | 31.122 M 119.60 % | 14.172 M 74.32 % | 8.130 M 68.79 % | 4.817 M -60.04 % | 12.053 M |
Short term investments | 145.169 M 140.96 % | 60.245 M 520.05 % | -14.342 M 80.05 % | -71.881 M -8.87 % | -66.025 M -0.82 % | -65.485 M -124.62 % | 266.007 M | 0.000 -100.00 % | 41.277 K 1 639.44 % | 2.373 K 100.03 % | -8.366 M -984.51 % | 945.838 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.028 B 2.28 % | 1.005 B 16.29 % | 864.565 M 17.14 % | 738.056 M 15.48 % | 639.100 M 15.92 % | 551.348 M 9.10 % | 505.380 M 36.75 % | 369.561 M -32.41 % | 546.791 M 112.34 % | 257.505 M 114.61 % | 119.989 M -23.28 % | 156.389 M -40.24 % | 261.717 M -30.04 % | 374.076 M 274.53 % | 99.878 M -31.92 % | 146.709 M 90.65 % | 76.954 M -45.08 % | 140.129 M 96.06 % | 71.474 M 242.44 % | 20.872 M 61.23 % | 12.946 M -15.96 % | 15.405 M |
Cash and short term investments | 1.173 B 10.12 % | 1.066 B 23.25 % | 864.565 M 17.14 % | 738.056 M 15.48 % | 639.100 M 15.92 % | 551.348 M 9.10 % | 505.380 M 36.75 % | 369.561 M -32.42 % | 546.832 M 112.36 % | 257.507 M 114.61 % | 119.989 M -23.28 % | 156.389 M -40.24 % | 261.717 M -30.04 % | 374.076 M 274.53 % | 99.878 M -31.92 % | 146.709 M 90.65 % | 76.954 M -45.08 % | 140.129 M 96.06 % | 71.474 M 242.44 % | 20.872 M 61.23 % | 12.946 M -15.96 % | 15.405 M |
Total current assets | 5.538 B 17.40 % | 4.717 B 14.11 % | 4.134 B 7.90 % | 3.831 B 23.59 % | 3.100 B 12.19 % | 2.763 B 1.21 % | 2.730 B 35.32 % | 2.018 B 8.99 % | 1.851 B 54.85 % | 1.195 B 22.14 % | 978.752 M 14.50 % | 854.780 M -9.76 % | 947.239 M 27.61 % | 742.320 M 104.84 % | 362.394 M 15.70 % | 313.211 M 35.55 % | 231.074 M -21.21 % | 293.286 M 80.09 % | 162.852 M 84.06 % | 88.477 M 58.50 % | 55.823 M 21.52 % | 45.937 M |
Inventory | 865.307 M 21.83 % | 710.277 M 1.29 % | 701.251 M 17.60 % | 596.311 M 24.57 % | 478.707 M 8.99 % | 439.210 M -11.27 % | 495.014 M 13.92 % | 434.517 M 20.42 % | 360.840 M 43.54 % | 251.383 M 4.98 % | 239.448 M 2.01 % | 234.730 M 10.98 % | 211.513 M 59.09 % | 132.954 M 22.15 % | 108.845 M 46.54 % | 74.275 M -15.39 % | 87.782 M -7.85 % | 95.255 M 94.95 % | 48.860 M 19.11 % | 41.021 M 56.40 % | 26.229 M 41.94 % | 18.479 M |
Net receivables | 3.290 B 19.12 % | 2.762 B 15.96 % | 2.381 B 3.27 % | 2.306 B 27.98 % | 1.802 B 11.40 % | 1.617 B 5.97 % | 1.526 B 44.69 % | 1.055 B 22.10 % | 863.960 M 32.80 % | 650.577 M 16.55 % | 558.173 M 32.57 % | 421.048 M 3.52 % | 406.723 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.686 M 70.59 % | 26.781 M -5.52 % | 28.346 M 53.60 % | 18.454 M 55.97 % | 11.832 M | 0.000 |
Tax assets | 95.290 M 22.95 % | 77.504 M -5.51 % | 82.028 M 22.33 % | 67.053 M -0.52 % | 67.406 M -15.39 % | 79.669 M -13.96 % | 92.592 M 188.69 % | 32.073 M 48.13 % | 21.652 M 40.17 % | 15.447 M 7.84 % | 14.324 M 59.89 % | 8.959 M -6.66 % | 9.598 M 221.94 % | 2.981 M -12.54 % | 3.409 M 81.38 % | 1.879 M 76.79 % | 1.063 M 159.26 % | 410.048 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 | 1.513 B 26.97 % | 1.192 B 21.29 % | 982.444 M 24.30 % | 790.362 M 11.73 % | 707.360 M 27.35 % | 555.443 M 1.64 % | 546.482 M 60.39 % | 340.727 M -0.80 % | 343.486 M 66.64 % | 206.123 M 3.44 % | 199.267 M -7.03 % | 214.329 M 34.34 % | 159.545 M 240.51 % | 46.854 M 28.73 % | 36.398 M 16 477.23 % | 219.567 K -99.09 % | 24.228 M -42.05 % | 41.804 M 139.69 % | 17.441 M 47.30 % | 11.841 M 60.71 % | 7.368 M -46.01 % | 13.646 M |
Tax payables | 134.693 M 67.87 % | 80.236 M -17.98 % | 97.829 M 57.84 % | 61.980 M -9.23 % | 68.281 M 21.75 % | 56.085 M -57.59 % | 132.234 M 112.26 % | 62.298 M 100.87 % | 31.014 M -39.57 % | 51.320 M 29.25 % | 39.707 M 152.94 % | 15.698 M 74.34 % | 9.004 M -33.63 % | 13.567 M 25.02 % | 10.852 M 31.93 % | 8.226 M 169.31 % | 3.054 M 115.16 % | 1.420 M -41.38 % | 2.422 M -16.30 % | 2.893 M 104.89 % | 1.412 M 80.26 % | 783.340 K |
Deferred revenue non current | 68.550 M | 0.000 -100.00 % | 79.056 M 1.84 % | 77.627 M 8.34 % | 71.650 M -5.31 % | 75.668 M 9.93 % | 68.834 M 1.86 % | 67.576 M -12.58 % | 77.299 M 2.43 % | 75.466 M 18.90 % | 63.471 M 75.09 % | 36.251 M 20.79 % | 30.010 M 40.09 % | 21.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 593.523 M 6.95 % | 554.956 M 26.12 % | 440.022 M 29.10 % | 340.846 M 24.21 % | 274.422 M 13.78 % | 241.181 M 9.82 % | 219.619 M 489.29 % | 37.268 M 32.00 % | 28.233 M 98.09 % | 14.253 M -16.74 % | 17.118 M -3.41 % | 17.722 M 27.93 % | 13.853 M -14.85 % | 16.270 M 259.03 % | 4.532 M -74.75 % | 17.948 M 2.30 % | 17.545 M 487.08 % | 2.989 M 26.90 % | 2.355 M 94.97 % | 1.208 M 85.83 % | 650.023 K -23.93 % | 854.554 K |
Capital lease obligations | 193.410 M 418.87 % | 37.275 M -0.71 % | 37.543 M 111.11 % | 17.784 M -44.57 % | 32.081 M | 0.000 | 0.000 -100.00 % | 140.498 M -32.13 % | 207.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.933 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 327.999 M 8.40 % | 302.582 M -15.12 % | 356.463 M 8.72 % | 327.888 M 18.54 % | 276.609 M 18.51 % | 233.406 M 43.26 % | 162.924 M -48.77 % | 318.009 M -58.48 % | 765.951 M 509.46 % | 125.677 M 44.47 % | 86.991 M 22.18 % | 71.198 M -65.30 % | 205.204 M -35.28 % | 317.044 M 7 014.18 % | 4.457 M -96.05 % | 112.900 M -30.29 % | 161.951 M -24.21 % | 213.688 M 1 374.03 % | 14.497 M 39.15 % | 10.418 M 131.19 % | 4.506 M 468.28 % | 792.979 K |
Deferred tax liabilities non current | 96.610 M 27.21 % | 75.947 M 14.83 % | 66.139 M 16.90 % | 56.576 M -6.96 % | 60.808 M -6.51 % | 65.040 M -16.86 % | 78.231 M 45.87 % | 53.631 M -23.54 % | 70.145 M -3.66 % | 72.812 M 1 488.16 % | 4.585 M | 0.000 100.00 % | -231.306 M | 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 | 10.265 B 14.04 % | 9.002 B 8.09 % | 8.328 B 7.32 % | 7.760 B 12.62 % | 6.891 B 6.98 % | 6.441 B 0.21 % | 6.427 B 3.16 % | 6.230 B 16.23 % | 5.360 B 45.95 % | 3.673 B 38.15 % | 2.659 B 41.56 % | 1.878 B 3.02 % | 1.823 B 48.02 % | 1.232 B 65.45 % | 744.400 M 14.39 % | 650.755 M 17.75 % | 552.673 M 6.06 % | 521.107 M 104.15 % | 255.262 M 85.90 % | 137.311 M 53.87 % | 89.240 M 34.49 % | 66.352 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 | 0.000 -100.00 % | 378.311 K 115.46 % | -2.447 M -150.91 % | 4.806 M 166.45 % | -7.232 M 91.95 % | -89.826 M -233.50 % | -26.935 M -203.58 % | -8.872 M -113.22 % | 67.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 948.308 K -54.55 % | 2.086 M -73.88 % | 7.987 M -30.50 % | 11.491 M -0.05 % | 11.497 M -44.18 % | 20.597 M 2 995.94 % | 665.300 K -63.43 % | 1.819 M -3.36 % | 1.883 M 17.83 % | 1.598 M -85.92 % | 11.350 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -468.811 M -57.04 % | -298.528 M -82.63 % | -163.462 M 55.72 % | -369.127 M -646.69 % | -49.435 M 12.51 % | -56.505 M 22.03 % | -72.473 M 64.91 % | -206.533 M 15.11 % | -243.297 M -73.25 % | -140.434 M 40.80 % | -237.229 M -302.55 % | -58.931 M 46.65 % | -110.466 M -23.75 % | -89.264 M -49.72 % | -59.622 M -6 905.95 % | -851.016 K | 0.000 | 0.000 100.00 % | -16.097 M -26.54 % | -12.721 M -13.34 % | -11.223 M -247.47 % | -3.230 M |
Accounts receivables | -703.628 M -81.35 % | -387.996 M -184.91 % | -136.181 M 76.10 % | -569.853 M -184.57 % | -200.252 M -1 005.41 % | -18.116 M 85.11 % | -121.659 M 56.77 % | -281.397 M -84.43 % | -152.576 M -150.45 % | -60.921 M 71.86 % | -216.486 M -2 179.23 % | 10.412 M 104.45 % | -233.758 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -180.408 M -31 493.54 % | 574.666 K 100.52 % | -109.527 M 16.84 % | -131.712 M -233.47 % | -39.497 M 26.28 % | -53.579 M 17.41 % | -64.872 M 13.88 % | -75.324 M 33.61 % | -113.453 M -850.56 % | -11.935 M -152.98 % | -4.718 M 84.31 % | -30.075 M 61.72 % | -78.559 M -225.85 % | -24.109 M 34.35 % | -36.726 M -384.06 % | 12.929 M | 0.000 | 0.000 100.00 % | -7.839 M 47.00 % | -14.792 M -90.88 % | -7.750 M -108.31 % | -3.720 M |
Accounts payables | 415.225 M 433.11 % | 77.888 M -4.86 % | 81.867 M -75.55 % | 334.885 M 88.65 % | 177.521 M 691.73 % | 22.422 M -89.00 % | 203.884 M 15.11 % | 177.123 M 460.45 % | 31.604 M 123.47 % | -134.682 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 | 2.094 M -80.98 % | 11.005 M 2 809.08 % | 378.311 K 115.46 % | -2.447 M -119.13 % | 12.793 M 276.88 % | -7.232 M 4.85 % | -7.601 M 94.21 % | -131.209 M -1.05 % | -129.844 M -1.05 % | -128.499 M 44.73 % | -232.511 M -705.75 % | -28.856 M 9.56 % | -31.907 M 51.03 % | -65.155 M -184.57 % | -22.896 M -66.15 % | -13.780 M | 0.000 | 0.000 100.00 % | -8.258 M -498.62 % | 2.072 M 159.64 % | -3.474 M -808.52 % | 490.252 K |
Other non cash items | 192.617 M 7.52 % | 179.143 M 25.03 % | 143.282 M -14.95 % | 168.471 M 3.56 % | 162.676 M -33.51 % | 244.672 M -43.02 % | 429.383 M 429.05 % | 81.161 M -16.31 % | 96.981 M 121.70 % | -446.858 M -720.14 % | 72.058 M 69.45 % | 42.524 M 72.91 % | 24.593 M 213.42 % | 7.847 M -1.30 % | 7.950 M -40.11 % | 13.275 M 145.42 % | -29.227 M -319.12 % | 13.338 M 174.01 % | 4.868 M -49.09 % | 9.562 M 93.36 % | 4.945 M 223.44 % | 1.529 M |
Net cash provided by operating activities | 897.543 M 8.39 % | 828.072 M -4.81 % | 869.894 M 42.47 % | 610.588 M -20.46 % | 767.684 M 22.20 % | 628.216 M 11.05 % | 565.714 M 278.15 % | 149.599 M 214.74 % | 47.531 M -6.32 % | 50.738 M 92.65 % | 26.337 M -77.20 % | 115.524 M 247.17 % | 33.276 M 24.28 % | 26.775 M -41.79 % | 45.996 M -45.92 % | 85.058 M | 0.000 -100.00 % | 13.338 M -60.28 % | 33.578 M 19.19 % | 28.171 M 121.65 % | 12.710 M 87.75 % | 6.770 M |
Investments in property plant and equipment | -445.387 M -77.86 % | -250.421 M 32.29 % | -369.869 M -16.26 % | -318.150 M -6.05 % | -300.007 M -28.28 % | -233.870 M 6.53 % | -250.199 M 31.22 % | -363.773 M 55.82 % | -823.453 M -455.89 % | -148.133 M -58.59 % | -93.406 M 22.12 % | -119.932 M 47.64 % | -229.048 M -77.27 % | -129.210 M -44.96 % | -89.134 M -136.56 % | -37.679 M 16.79 % | -45.280 M 60.94 % | -115.916 M -145.72 % | -47.175 M -145.73 % | -19.198 M -52.74 % | -12.569 M -14.96 % | -10.933 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -73.376 M -296.89 % | 37.267 M 560.97 % | 5.638 M 101.46 % | -386.000 M 44.26 % | -692.541 M -8 295 568.66 % | 8.348 K -87.68 % | 67.775 K -44.97 % | 123.169 K -99.87 % | 93.577 M -29.77 % | 133.236 M 119 287.52 % | 111.600 K 52.85 % | 73.014 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -2.153 B -464.49 % | -381.479 M -376.85 % | -80.000 M -114.67 % | -37.267 M -112.36 % | 301.590 M 28.86 % | 234.050 M 627.68 % | -44.355 M 89.67 % | -429.195 M -116.22 % | -198.500 M 21.85 % | -253.999 M 49.88 % | -506.788 M -4 123.23 % | -12.000 M 95.76 % | -283.237 M -1 564.11 % | -17.020 M 3.53 % | -17.643 M -2 797.92 % | -608.813 K 98.16 % | -33.016 M -73.77 % | -19.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 2.052 B 579.65 % | 301.960 M 252.54 % | 85.654 M 399.24 % | 17.157 M -43.44 % | 30.333 M 14.28 % | 26.541 M -97.88 % | 1.249 B 15 687.45 % | 7.915 M -92.48 % | 105.216 M -5.84 % | 111.737 M 19 057.20 % | 583.262 K -33.17 % | 872.792 K -84.98 % | 5.812 M -69.78 % | 19.234 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 1.450 M -65.70 % | 4.228 M -83.71 % | 25.957 M -0.04 % | 25.967 M 108.66 % | -300.007 M -28.28 % | -233.870 M -2 883.27 % | -7.839 M -415.59 % | 2.484 M -85.69 % | 17.353 M 243.25 % | 5.056 M 105.41 % | -93.406 M 22.12 % | -119.932 M -569.86 % | 25.525 M 117.48 % | 11.737 M 13 437.29 % | 86.700 K -93.80 % | 1.398 M -60.15 % | 3.508 M | 0.000 -100.00 % | 3.500 K 1 650.00 % | 200.000 -33.33 % | 300.000 -62.50 % | 800.000 |
Net cash used for investing activites | -545.070 M -67.35 % | -325.712 M 20.87 % | -411.634 M -49.67 % | -275.026 M -4.79 % | -262.453 M 55.75 % | -593.148 M -333.00 % | 254.565 M 132.53 % | -782.569 M 12.98 % | -899.317 M -215.31 % | -285.216 M 52.42 % | -599.440 M -409.06 % | -117.754 M 75.51 % | -480.836 M -317.44 % | -115.186 M -7.96 % | -106.690 M -189.21 % | -36.890 M 50.67 % | -74.789 M 44.57 % | -134.916 M -186.01 % | -47.171 M -145.71 % | -19.198 M -52.74 % | -12.569 M -14.97 % | -10.932 M |
Debt repayment | -53.427 M 73.12 % | -198.783 M 27.97 % | -275.980 M -84.57 % | -149.522 M 12.22 % | -170.346 M -184.02 % | 202.755 M 143.52 % | -465.890 M -182.12 % | 567.355 M 49.94 % | 378.393 M -18.20 % | 462.606 M -22.78 % | 599.103 M 1 322.97 % | -48.987 M -131.06 % | 157.732 M 174.79 % | 57.400 M 51.02 % | 38.009 M 2.68 % | 37.019 M 414.15 % | 7.200 M 140.00 % | -18.000 M -126.16 % | 68.800 M 5 681.51 % | 1.190 M 190.69 % | -1.312 M -108.75 % | 15.000 M |
Common stock issued | -90.856 K | 0.000 | 0.000 100.00 % | -666.465 K 93.08 % | -9.630 M -194.23 % | 10.220 M | 0.000 100.00 % | -8.420 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 |
Common stock repurchased | 0.000 100.00 % | -100.050 M | 0.000 -100.00 % | 666.464 K 425.49 % | -204.757 K 98.00 % | -10.220 M -530.28 % | -1.622 M | 0.000 | 0.000 100.00 % | -160.723 K 96.68 % | -4.837 M 18.14 % | -5.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -262.581 M -421.04 % | -50.396 M -14.29 % | -44.096 M -16.76 % | -37.768 M -49.99 % | -25.180 M 81.81 % | -138.453 M 14.73 % | -162.363 M -17.24 % | -138.483 M 10.01 % | -153.888 M -78.57 % | -86.180 M -57.71 % | -54.644 M -11.82 % | -48.866 M -57.80 % | -30.967 M -20.30 % | -25.741 M -11.11 % | -23.167 M -53.00 % | -15.142 M 7.59 % | -16.385 M -1 364.90 % | -1.119 M 61.89 % | -2.935 M -128.02 % | -1.287 M -33.03 % | -967.648 K -96.33 % | -492.861 K |
Other financing activites | -13.999 M 87.85 % | -115.225 M -243.24 % | 80.442 M 470.04 % | 14.112 M 114.51 % | -97.267 M -408.08 % | -19.144 M 78.10 % | -87.430 M -330.85 % | 37.874 M -95.98 % | 942.832 M 1 837.47 % | -54.265 M -318.46 % | -12.968 M -485.65 % | 3.362 M -98.19 % | 185.401 M -43.20 % | 326.426 M 3 535.52 % | 8.979 M 194.09 % | -9.543 M -2 748.61 % | -335.000 K -100.16 % | 209.352 M 12 639.77 % | -1.670 M -75.70 % | -950.200 K -196.47 % | -320.500 K -176.67 % | 418.000 K |
Net cash used provided by financing activities | -330.099 M 9.41 % | -364.404 M -10.95 % | -328.439 M -22.22 % | -268.720 M 34.87 % | -412.567 M -1 013.62 % | 45.157 M 106.30 % | -717.304 M -253.68 % | 466.745 M -60.02 % | 1.167 B 262.53 % | 322.000 M -38.86 % | 526.654 M 624.55 % | -100.401 M -132.16 % | 312.166 M -12.82 % | 358.085 M 1 403.26 % | 23.821 M 111.44 % | 11.266 M 218.33 % | -9.520 M -105.00 % | 190.233 M 196.33 % | 64.195 M 6 228.85 % | -1.047 M 59.72 % | -2.600 M -117.42 % | 14.925 M |
Effect of forex changes on cash | -3.958 M -406.36 % | 1.292 M -89.75 % | 12.601 M 944.49 % | -1.492 M 79.00 % | -7.105 M -902.49 % | -708.760 K -141.83 % | 1.694 M 348.88 % | -680.726 K -153.80 % | 1.265 M 50.91 % | 838.529 K 1 475.53 % | -60.960 K 90.14 % | -618.247 K | 0.000 | 0.000 100.00 % | -3.431 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 18.416 M -86.77 % | 139.249 M -2.23 % | 142.422 M 117.94 % | 65.350 M -23.62 % | 85.559 M 7.60 % | 79.516 M -24.03 % | 104.669 M 162.71 % | -166.905 M -152.68 % | 316.818 M 258.55 % | 88.360 M 289.98 % | -46.510 M 54.95 % | -103.249 M 23.74 % | -135.395 M -150.21 % | 269.673 M 831.28 % | -36.877 M -162.05 % | 59.434 M 194.08 % | -63.175 M -192.02 % | 68.655 M 35.68 % | 50.602 M 538.39 % | 7.926 M 422.34 % | -2.459 M -122.85 % | 10.763 M |
Cash at beginning of period | 939.069 M 17.41 % | 799.820 M 21.66 % | 657.398 M 11.04 % | 592.048 M 16.89 % | 506.489 M 18.62 % | 426.973 M 32.48 % | 322.304 M -34.12 % | 489.209 M 183.78 % | 172.391 M 105.15 % | 84.031 M -35.63 % | 130.540 M -44.16 % | 233.789 M -36.67 % | 369.184 M 271.00 % | 99.511 M -27.04 % | 136.388 M 77.23 % | 76.954 M -45.08 % | 140.129 M 96.06 % | 71.474 M 242.44 % | 20.872 M 61.23 % | 12.946 M -15.96 % | 15.405 M 231.84 % | 4.642 M |
Cash at end of period | 957.485 M 1.96 % | 939.069 M 17.41 % | 799.820 M 21.66 % | 657.398 M 11.04 % | 592.048 M 16.89 % | 506.489 M 18.62 % | 426.973 M 32.48 % | 322.304 M -34.12 % | 489.209 M 183.78 % | 172.391 M 105.15 % | 84.031 M -35.63 % | 130.540 M -44.16 % | 233.789 M -36.67 % | 369.184 M 271.00 % | 99.511 M -27.04 % | 136.388 M 77.23 % | 76.954 M -45.08 % | 140.129 M 96.06 % | 71.474 M 242.44 % | 20.872 M 61.23 % | 12.946 M -15.96 % | 15.405 M |
Operating cash flow | 897.543 M 8.39 % | 828.072 M -4.81 % | 869.894 M 42.47 % | 610.588 M -20.46 % | 767.684 M 22.20 % | 628.216 M 11.05 % | 565.714 M 278.15 % | 149.599 M 214.74 % | 47.531 M -6.32 % | 50.738 M 92.65 % | 26.337 M -77.20 % | 115.524 M 247.17 % | 33.276 M 24.28 % | 26.775 M -41.79 % | 45.996 M -45.92 % | 85.058 M | 0.000 -100.00 % | 13.338 M -60.28 % | 33.578 M 19.19 % | 28.171 M 121.65 % | 12.710 M 87.75 % | 6.770 M |
Capital expenditure | -445.387 M -77.86 % | -250.421 M 32.29 % | -369.869 M -16.26 % | -318.150 M -6.05 % | -300.007 M -28.28 % | -233.870 M 6.53 % | -250.199 M 31.22 % | -363.773 M 55.82 % | -823.453 M -455.89 % | -148.133 M -58.59 % | -93.406 M 22.12 % | -119.932 M 47.64 % | -229.048 M -77.27 % | -129.210 M -44.96 % | -89.134 M -136.56 % | -37.679 M 16.79 % | -45.280 M 60.94 % | -115.916 M -145.72 % | -47.175 M -145.73 % | -19.198 M -52.74 % | -12.569 M -14.96 % | -10.933 M |
Free CashFlow | 452.157 M -21.73 % | 577.652 M 15.52 % | 500.025 M 70.98 % | 292.438 M -37.47 % | 467.677 M 18.60 % | 394.346 M 24.98 % | 315.515 M 247.32 % | -214.173 M 72.40 % | -775.922 M -696.68 % | -97.395 M -45.21 % | -67.069 M -1 421.52 % | -4.408 M 97.75 % | -195.772 M -91.12 % | -102.435 M -137.46 % | -43.138 M -191.05 % | 47.379 M 204.63 % | -45.280 M 55.86 % | -102.578 M -654.41 % | -13.597 M -251.52 % | 8.974 M 6 266.73 % | 140.946 K 103.39 % | -4.163 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2023-01-01 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | |
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Revenue | 2.186 B 24.28 % | 1.759 B -16.47 % | 2.106 B 22.08 % | 1.725 B 1.12 % | 1.706 B 22.77 % | 1.389 B -18.77 % | 1.711 B 15.68 % | 1.479 B 6.28 % | 1.391 B 21.79 % | 1.142 B -21.56 % | 1.457 B 8.24 % | 1.346 B -2.78 % | 1.384 B 19.88 % | 1.155 B -22.33 % | 1.487 B 7.38 % | 1.384 B 1.87 % | 1.359 B 15.51 % | 1.177 B -11.85 % | 1.335 B 24.44 % | 1.073 B 7.15 % | 1.001 B 45.85 % | 686.367 M -39.38 % | 1.132 B 11.54 % | 1.015 B 0.91 % | 1.006 B 22.03 % | 824.482 M -28.33 % | 1.150 B 8.07 % | 1.064 B 42.54 % | 746.790 M 32.55 % | 563.404 M -31.44 % | 821.729 M 22.47 % | 670.972 M 10.63 % | 606.525 M 26.24 % | 480.451 M -18.01 % | 585.952 M 21.21 % | 483.423 M 6.55 % | 453.703 M 33.33 % | 340.276 M -32.75 % | 505.990 M 25.00 % | 404.787 M 7.30 % | 377.235 M 13.14 % | 333.410 M -33.72 % | 503.039 M 18.82 % | 423.369 M 10.87 % | 381.858 M 18.99 % | 320.921 M -19.71 % | 399.681 M 20.63 % | 331.328 M 2.96 % | 321.802 M 15.07 % | 279.659 M 41.72 % | 197.334 M 7.09 % | 184.266 M 13.47 % | 162.396 M 32.02 % | 123.009 M -34.11 % | 186.676 M 14.72 % | 162.726 M -1.67 % | 165.481 M 24.29 % | 133.146 M -9.73 % | 147.493 M 12.87 % | 130.671 M -10.09 % | 145.337 M 49.14 % | 97.448 M -15.77 % | 115.693 M -1.15 % | 117.044 M 16.69 % | 100.301 M 39.59 % | 71.854 M 4.95 % | 68.462 M -34.27 % | 104.164 M -2.10 % | 106.401 M 19.31 % | 89.182 M 2.98 % | 86.601 M 9.29 % | 79.241 M 12.16 % | 70.652 M 26.36 % | 55.914 M -23.50 % | 73.087 M 14.10 % | 64.055 M 12.18 % | 57.098 M 28.74 % | 44.352 M |
Net income | 307.685 M 22.88 % | 250.388 M 30.10 % | 192.455 M -18.34 % | 235.673 M 0.23 % | 235.126 M 27.58 % | 184.297 M -16.37 % | 220.380 M 17.92 % | 186.893 M -1.24 % | 189.249 M 82.04 % | 103.962 M -38.77 % | 169.777 M 10.70 % | 153.371 M -16.93 % | 184.625 M 72.79 % | 106.849 M -1.49 % | 108.468 M -19.33 % | 134.459 M -12.39 % | 153.479 M -1.81 % | 156.304 M 58.07 % | 98.881 M -39.60 % | 163.717 M 81.23 % | 90.336 M 110.97 % | 42.820 M 231.35 % | 12.923 M -87.81 % | 106.009 M 80.09 % | 58.866 M 85.16 % | 31.793 M 125.92 % | -122.635 M -363.36 % | 46.566 M -30.92 % | 67.413 M 131.11 % | 29.170 M -50.70 % | 59.172 M 9.00 % | 54.288 M 32.82 % | 40.873 M 199.93 % | 13.627 M -14.93 % | 16.019 M -54.43 % | 35.151 M -1.20 % | 35.580 M 73.33 % | 20.527 M -88.89 % | 184.812 M 743.87 % | 21.900 M -93.73 % | 349.326 M 2 424.99 % | 13.835 M -79.61 % | 67.840 M 130.79 % | 29.394 M 44.28 % | 20.373 M 6.89 % | 19.059 M -46.22 % | 35.439 M 63.28 % | 21.705 M 28.10 % | 16.943 M 88.17 % | 9.004 M -82.79 % | 52.308 M 245.81 % | 15.126 M 7.57 % | 14.062 M 33.66 % | 10.521 M -62.23 % | 27.852 M 51.32 % | 18.406 M -23.43 % | 24.038 M 86.88 % | 12.863 M -42.31 % | 22.296 M 22.63 % | 18.181 M -20.96 % | 23.002 M 78.93 % | 12.856 M -16.49 % | 15.394 M -10.19 % | 17.141 M 26.36 % | 13.565 M 84.61 % | 7.348 M 134.36 % | 3.135 M -54.87 % | 6.948 M -27.56 % | 9.591 M 41.89 % | 6.759 M -57.31 % | 15.834 M 42.49 % | 11.112 M -14.64 % | 13.018 M 50.93 % | 8.625 M -29.31 % | 12.201 M 24.05 % | 9.836 M 12.33 % | 8.757 M 37.68 % | 6.360 M |
Income before tax | 386.814 M 24.62 % | 310.399 M 18.69 % | 261.519 M -10.41 % | 291.893 M -0.01 % | 291.920 M 27.74 % | 228.531 M -18.37 % | 279.977 M 18.28 % | 236.711 M 2.68 % | 230.539 M 83.48 % | 125.651 M -36.17 % | 196.841 M 5.37 % | 186.810 M -15.52 % | 221.133 M 80.41 % | 122.572 M -4.79 % | 128.742 M -18.65 % | 158.250 M -15.95 % | 188.276 M 4.08 % | 180.887 M 36.75 % | 132.274 M -33.69 % | 199.473 M 78.83 % | 111.543 M 117.92 % | 51.185 M 100.49 % | 25.530 M -80.17 % | 128.716 M 80.90 % | 71.154 M 100.84 % | 35.428 M 126.44 % | -134.003 M -343.15 % | 55.112 M -21.72 % | 70.405 M 143.32 % | 28.935 M -53.46 % | 62.174 M 3.77 % | 59.916 M 42.36 % | 42.087 M 159.82 % | 16.198 M 67.63 % | 9.663 M -74.20 % | 37.452 M -2.13 % | 38.267 M 60.26 % | 23.878 M -90.99 % | 264.893 M 922.08 % | 25.917 M -92.85 % | 362.388 M 2 166.02 % | 15.992 M -79.84 % | 79.319 M 120.88 % | 35.910 M 41.98 % | 25.293 M 9.00 % | 23.204 M -49.90 % | 46.318 M 74.72 % | 26.509 M 31.03 % | 20.231 M 90.10 % | 10.643 M -80.14 % | 53.577 M 178.06 % | 19.268 M 22.84 % | 15.686 M 28.48 % | 12.209 M -61.95 % | 32.088 M 72.56 % | 18.595 M -33.59 % | 28.000 M 88.39 % | 14.863 M -30.93 % | 21.519 M 20.32 % | 17.884 M -33.98 % | 27.088 M 77.94 % | 15.223 M 8.14 % | 14.077 M -33.33 % | 21.115 M 22.97 % | 17.171 M 94.29 % | 8.838 M 7 395.30 % | -121.145 K -101.57 % | 7.712 M -36.96 % | 12.233 M 29.21 % | 9.468 M -48.46 % | 18.370 M 53.67 % | 11.954 M -3.01 % | 12.324 M 30.55 % | 9.440 M -33.09 % | 14.108 M 31.80 % | 10.704 M 24.92 % | 8.568 M 24.83 % | 6.864 M |
Income before tax ratio | 0.18 0.27 % | 0.18 42.10 % | 0.12 -26.61 % | 0.17 -1.12 % | 0.17 4.04 % | 0.16 0.49 % | 0.16 2.25 % | 0.16 -3.39 % | 0.17 50.65 % | 0.11 -18.62 % | 0.14 -2.65 % | 0.14 -13.11 % | 0.16 50.49 % | 0.11 22.59 % | 0.09 -24.24 % | 0.11 -17.49 % | 0.14 -9.89 % | 0.15 55.14 % | 0.10 -46.71 % | 0.19 66.90 % | 0.11 49.42 % | 0.07 230.75 % | 0.02 -82.22 % | 0.13 79.27 % | 0.07 64.59 % | 0.04 136.89 % | -0.12 -324.98 % | 0.05 -45.08 % | 0.09 83.57 % | 0.05 -32.12 % | 0.08 -15.27 % | 0.09 28.69 % | 0.07 105.82 % | 0.03 104.44 % | 0.02 -78.71 % | 0.08 -8.15 % | 0.08 20.19 % | 0.07 -86.60 % | 0.52 717.65 % | 0.06 -93.34 % | 0.96 1 902.77 % | 0.05 -69.58 % | 0.16 85.90 % | 0.08 28.06 % | 0.07 -8.39 % | 0.07 -37.61 % | 0.12 44.84 % | 0.08 27.26 % | 0.06 65.20 % | 0.04 -85.98 % | 0.27 159.64 % | 0.10 8.26 % | 0.10 -2.68 % | 0.10 -42.26 % | 0.17 50.42 % | 0.11 -32.47 % | 0.17 51.57 % | 0.11 -23.49 % | 0.15 6.60 % | 0.14 -26.57 % | 0.19 19.31 % | 0.16 28.39 % | 0.12 -32.55 % | 0.18 5.38 % | 0.17 39.18 % | 0.12 7 050.92 % | 0.00 -102.39 % | 0.07 -35.61 % | 0.11 8.30 % | 0.11 -49.95 % | 0.21 40.61 % | 0.15 -13.52 % | 0.17 3.32 % | 0.17 -12.53 % | 0.19 15.52 % | 0.17 11.35 % | 0.15 -3.04 % | 0.15 |
EBITDA | 440.058 M 19.29 % | 368.895 M 10.13 % | 334.957 M -13.62 % | 387.751 M 11.18 % | 348.761 M 21.86 % | 286.201 M -11.87 % | 324.748 M 7.97 % | 300.777 M 10.64 % | 271.855 M 35.55 % | 200.554 M -5.79 % | 212.885 M -13.47 % | 246.032 M -11.21 % | 277.098 M 41.26 % | 196.168 M -5.54 % | 207.665 M -12.17 % | 236.440 M -11.32 % | 266.616 M 2.79 % | 259.387 M 35.64 % | 191.238 M -34.13 % | 290.321 M 47.36 % | 197.011 M 48.52 % | 132.653 M 12.18 % | 118.251 M -42.07 % | 204.134 M 27.09 % | 160.618 M 33.67 % | 120.164 M -26.06 % | 162.510 M 40.24 % | 115.876 M 10.82 % | 104.559 M 15.73 % | 90.345 M 12.16 % | 80.547 M -9.85 % | 89.347 M -2.67 % | 91.800 M 52.81 % | 60.073 M 37.07 % | 43.826 M -34.46 % | 66.871 M 13.37 % | 58.986 M 37.11 % | 43.021 M -54.49 % | 94.524 M 135.92 % | 40.065 M -27.96 % | 55.616 M 24.74 % | 44.586 M -52.89 % | 94.638 M 63.68 % | 57.820 M 20.94 % | 47.810 M 9.67 % | 43.596 M -16.91 % | 52.469 M 47.24 % | 35.635 M -16.97 % | 42.919 M 102.27 % | 21.219 M -44.88 % | 38.493 M 40.85 % | 27.329 M 60.49 % | 17.029 M 18.41 % | 14.381 M -66.54 % | 42.977 M 166.46 % | 16.129 M -52.59 % | 34.021 M 100.63 % | 16.957 M -26.77 % | 23.156 M 0.46 % | 23.050 M -28.31 % | 32.154 M 128.87 % | 14.049 M -22.42 % | 18.109 M -21.78 % | 23.151 M 18.71 % | 19.502 M 116.47 % | 9.009 M 63.16 % | 5.522 M -54.82 % | 12.223 M -36.86 % | 19.357 M 34.18 % | 14.427 M -25.60 % | 19.391 M 71.57 % | 11.302 M -16.43 % | 13.524 M 55.83 % | 8.679 M -30.95 % | 12.570 M 9.16 % | 11.515 M 12.13 % | 10.270 M 50.29 % | 6.833 M |
Net income ratio | 0.14 -1.12 % | 0.14 55.76 % | 0.09 -33.11 % | 0.14 -0.88 % | 0.14 3.91 % | 0.13 2.95 % | 0.13 1.94 % | 0.13 -7.08 % | 0.14 49.47 % | 0.09 -21.93 % | 0.12 2.27 % | 0.11 -14.55 % | 0.13 44.13 % | 0.09 26.84 % | 0.07 -24.87 % | 0.10 -14.00 % | 0.11 -14.99 % | 0.13 79.33 % | 0.07 -51.46 % | 0.15 69.14 % | 0.09 44.65 % | 0.06 446.64 % | 0.01 -89.07 % | 0.10 78.47 % | 0.06 51.73 % | 0.04 136.17 % | -0.11 -343.68 % | 0.04 -51.54 % | 0.09 74.35 % | 0.05 -28.10 % | 0.07 -11.00 % | 0.08 20.06 % | 0.07 137.58 % | 0.03 3.75 % | 0.03 -62.40 % | 0.07 -7.28 % | 0.08 30.00 % | 0.06 -83.48 % | 0.37 575.09 % | 0.05 -94.16 % | 0.93 2 131.66 % | 0.04 -69.23 % | 0.13 94.24 % | 0.07 30.14 % | 0.05 -10.17 % | 0.06 -33.02 % | 0.09 35.35 % | 0.07 24.42 % | 0.05 63.53 % | 0.03 -87.85 % | 0.27 222.91 % | 0.08 -5.20 % | 0.09 1.24 % | 0.09 -42.67 % | 0.15 31.90 % | 0.11 -22.13 % | 0.15 50.36 % | 0.10 -36.09 % | 0.15 8.65 % | 0.14 -12.09 % | 0.16 19.97 % | 0.13 -0.85 % | 0.13 -9.14 % | 0.15 8.28 % | 0.14 32.25 % | 0.10 123.30 % | 0.05 -31.34 % | 0.07 -26.00 % | 0.09 18.93 % | 0.08 -58.55 % | 0.18 30.38 % | 0.14 -23.89 % | 0.18 19.45 % | 0.15 -7.60 % | 0.17 8.72 % | 0.15 0.13 % | 0.15 6.94 % | 0.14 |
Ratio EBITDA | 0.20 -4.01 % | 0.21 31.85 % | 0.16 -29.24 % | 0.22 9.94 % | 0.20 -0.75 % | 0.21 8.50 % | 0.19 -6.66 % | 0.20 4.10 % | 0.20 11.30 % | 0.18 20.11 % | 0.15 -20.06 % | 0.18 -8.67 % | 0.20 17.83 % | 0.17 21.63 % | 0.14 -18.21 % | 0.17 -12.95 % | 0.20 -11.01 % | 0.22 53.88 % | 0.14 -47.07 % | 0.27 37.53 % | 0.20 1.83 % | 0.19 85.06 % | 0.10 -48.06 % | 0.20 25.95 % | 0.16 9.54 % | 0.15 3.17 % | 0.14 29.77 % | 0.11 -22.25 % | 0.14 -12.69 % | 0.16 63.59 % | 0.10 -26.39 % | 0.13 -12.02 % | 0.15 21.05 % | 0.13 67.17 % | 0.07 -45.93 % | 0.14 6.40 % | 0.13 2.83 % | 0.13 -32.32 % | 0.19 88.74 % | 0.10 -32.86 % | 0.15 10.25 % | 0.13 -28.92 % | 0.19 37.75 % | 0.14 9.08 % | 0.13 -7.83 % | 0.14 3.48 % | 0.13 22.06 % | 0.11 -19.36 % | 0.13 75.78 % | 0.08 -61.10 % | 0.20 31.52 % | 0.15 41.44 % | 0.10 -10.31 % | 0.12 -49.22 % | 0.23 132.28 % | 0.10 -51.79 % | 0.21 61.43 % | 0.13 -18.88 % | 0.16 -11.00 % | 0.18 -20.27 % | 0.22 53.46 % | 0.14 -7.89 % | 0.16 -20.87 % | 0.20 1.73 % | 0.19 55.07 % | 0.13 55.46 % | 0.08 -31.27 % | 0.12 -35.50 % | 0.18 12.46 % | 0.16 -27.75 % | 0.22 56.99 % | 0.14 -25.49 % | 0.19 23.32 % | 0.16 -9.75 % | 0.17 -4.33 % | 0.18 -0.05 % | 0.18 16.74 % | 0.15 |
Gross profit ratio | 0.32 -3.09 % | 0.33 16.76 % | 0.28 -15.25 % | 0.33 1.02 % | 0.33 -1.84 % | 0.33 2.50 % | 0.32 -1.96 % | 0.33 1.27 % | 0.33 4.80 % | 0.31 -1.94 % | 0.32 2.04 % | 0.31 -0.97 % | 0.31 1.81 % | 0.31 28.00 % | 0.24 -25.71 % | 0.32 -9.72 % | 0.36 -5.58 % | 0.38 6.10 % | 0.36 -19.26 % | 0.44 6.55 % | 0.42 22.71 % | 0.34 -9.19 % | 0.37 -2.81 % | 0.38 16.06 % | 0.33 3.63 % | 0.32 -7.14 % | 0.34 6.64 % | 0.32 7.49 % | 0.30 2.04 % | 0.29 1.19 % | 0.29 3.70 % | 0.28 -7.74 % | 0.30 11.27 % | 0.27 -9.28 % | 0.30 1.49 % | 0.30 -1.99 % | 0.30 -2.49 % | 0.31 -10.75 % | 0.35 31.32 % | 0.27 -13.18 % | 0.31 11.06 % | 0.27 -17.18 % | 0.33 28.50 % | 0.26 -2.90 % | 0.27 -2.19 % | 0.27 -1.42 % | 0.28 3.10 % | 0.27 -2.32 % | 0.27 23.97 % | 0.22 -46.63 % | 0.41 30.64 % | 0.32 3.22 % | 0.31 -14.14 % | 0.36 -1.33 % | 0.36 25.45 % | 0.29 -21.28 % | 0.37 10.62 % | 0.33 -18.54 % | 0.41 5.00 % | 0.39 8.90 % | 0.36 0.68 % | 0.35 -16.68 % | 0.42 19.86 % | 0.35 -2.56 % | 0.36 1.51 % | 0.36 41.32 % | 0.25 -2.77 % | 0.26 -14.44 % | 0.30 -2.56 % | 0.31 9.38 % | 0.29 -7.22 % | 0.31 -13.56 % | 0.36 6.56 % | 0.33 -0.38 % | 0.34 1.90 % | 0.33 -7.24 % | 0.36 2.47 % | 0.35 |
Weighted average shs out dil | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B -1.06 % | 1.260 B -2.03 % | 1.286 B 2.06 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 1.78 % | 1.238 B -1.76 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.06 % | 1.259 B 0.06 % | 1.258 B 0.00 % | 1.258 B -0.07 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B 0.03 % | 1.259 B 0.00 % | 1.259 B -0.21 % | 1.262 B 0.00 % | 1.262 B 3.76 % | 1.216 B 0.00 % | 1.216 B -4.13 % | 1.268 B 0.00 % | 1.268 B -6.55 % | 1.357 B 0.00 % | 1.357 B 99.19 % | 681.373 M 0.00 % | 681.373 M 16.30 % | 585.856 M 0.00 % | 585.856 M 14.16 % | 513.170 M 0.00 % | 513.170 M -6.27 % | 547.512 M 0.00 % | 547.512 M -20.85 % | 691.735 M 0.00 % | 691.735 M 17.67 % | 587.883 M 0.00 % | 587.883 M -7.46 % | 635.298 M 0.00 % | 635.298 M 17.08 % | 542.619 M 0.00 % | 542.619 M -7.29 % | 585.277 M 30.00 % | 450.213 M -31.31 % | 655.462 M 51.67 % | 432.173 M -15.74 % | 512.886 M -25.00 % | 683.848 M 14.32 % | 598.204 M 0.00 % | 598.204 M 7.16 % | 558.255 M 11.29 % | 501.640 M -11.00 % | 563.627 M -4.61 % | 590.878 M 12.96 % | 523.087 M -6.25 % | 557.960 M 10.00 % | 507.232 M -4.55 % | 531.386 M 3.68 % | 512.537 M 7.14 % | 478.368 M -15.39 % | 565.381 M 0.00 % | 565.381 M 2.79 % | 550.057 M 0.00 % | 550.057 M 1.38 % | 542.581 M 0.00 % | 542.581 M 35.29 % | 401.064 M 0.00 % | 401.064 M 0.21 % | 400.216 M 0.00 % | 400.216 M 3.10 % | 388.196 M 0.00 % | 388.196 M |
Weighted average shs out | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B 0.00 % | 1.246 B -1.06 % | 1.260 B -2.03 % | 1.286 B 2.06 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 1.78 % | 1.238 B -1.75 % | 1.260 B 0.05 % | 1.259 B -0.05 % | 1.260 B 0.94 % | 1.248 B -0.86 % | 1.259 B 0.04 % | 1.258 B 0.00 % | 1.258 B -0.07 % | 1.259 B 0.00 % | 1.259 B 0.13 % | 1.258 B -0.13 % | 1.259 B 0.03 % | 1.259 B 0.00 % | 1.259 B -0.09 % | 1.260 B -0.11 % | 1.262 B 3.76 % | 1.216 B 0.00 % | 1.216 B -4.13 % | 1.268 B 0.00 % | 1.268 B -6.55 % | 1.357 B 0.00 % | 1.357 B 99.19 % | 681.373 M 0.00 % | 681.373 M 16.30 % | 585.856 M 0.00 % | 585.856 M 14.16 % | 513.170 M 0.00 % | 513.170 M -6.27 % | 547.512 M 0.00 % | 547.512 M -20.85 % | 691.735 M 0.00 % | 691.735 M 17.67 % | 587.883 M 0.00 % | 587.883 M -7.46 % | 635.298 M 0.00 % | 635.298 M 17.08 % | 542.619 M 0.00 % | 542.619 M -7.29 % | 585.277 M 30.00 % | 450.213 M -31.31 % | 655.462 M 51.67 % | 432.173 M -15.74 % | 512.886 M -25.00 % | 683.848 M 14.32 % | 598.204 M 0.00 % | 598.204 M 7.16 % | 558.255 M 11.29 % | 501.640 M -8.10 % | 545.829 M -7.62 % | 590.878 M 12.96 % | 523.087 M -6.25 % | 557.960 M 10.00 % | 507.232 M -4.55 % | 531.386 M 3.68 % | 512.537 M 7.14 % | 478.368 M -15.39 % | 565.381 M 0.00 % | 565.381 M 2.79 % | 550.057 M 0.00 % | 550.057 M 4.67 % | 525.513 M -3.15 % | 542.581 M 35.29 % | 401.064 M 0.00 % | 401.064 M 0.57 % | 398.783 M -0.36 % | 400.216 M 3.10 % | 388.196 M 0.00 % | 388.196 M |
EPS diluted | 0.25 23.45 % | 0.20 29.53 % | 0.15 -18.74 % | 0.19 0.69 % | 0.19 29.60 % | 0.15 -17.65 % | 0.18 19.22 % | 0.15 -1.13 % | 0.15 81.82 % | 0.08 -38.98 % | 0.14 11.09 % | 0.12 -16.93 % | 0.15 72.76 % | 0.08 -1.51 % | 0.09 -19.31 % | 0.11 -12.40 % | 0.12 -1.93 % | 0.12 58.22 % | 0.08 -39.62 % | 0.13 81.31 % | 0.07 110.88 % | 0.03 230.10 % | 0.01 -87.77 % | 0.08 80.30 % | 0.05 85.32 % | 0.03 125.20 % | -0.10 -361.10 % | 0.04 -28.01 % | 0.05 131.30 % | 0.02 -47.25 % | 0.04 9.00 % | 0.04 -33.33 % | 0.06 200.00 % | 0.02 -26.74 % | 0.03 -54.50 % | 0.06 -13.42 % | 0.07 73.25 % | 0.04 -88.24 % | 0.34 750.00 % | 0.04 -92.00 % | 0.50 2 400.00 % | 0.02 -83.33 % | 0.12 140.00 % | 0.05 55.76 % | 0.03 7.00 % | 0.03 -54.06 % | 0.07 63.25 % | 0.04 38.41 % | 0.03 44.50 % | 0.02 -74.94 % | 0.08 128.00 % | 0.04 27.74 % | 0.03 77.92 % | 0.02 -66.95 % | 0.05 51.30 % | 0.03 -28.54 % | 0.04 68.36 % | 0.03 -35.35 % | 0.04 28.57 % | 0.03 -30.00 % | 0.04 91.30 % | 0.02 -24.09 % | 0.03 -6.19 % | 0.03 21.89 % | 0.03 72.08 % | 0.02 180.00 % | 0.01 -55.28 % | 0.01 -29.31 % | 0.02 41.46 % | 0.01 -57.88 % | 0.03 42.44 % | 0.02 -36.92 % | 0.03 51.16 % | 0.02 -29.51 % | 0.03 23.98 % | 0.02 8.85 % | 0.02 37.80 % | 0.02 |
Earnings per share | 0.25 23.45 % | 0.20 29.53 % | 0.15 -18.74 % | 0.19 0.69 % | 0.19 29.60 % | 0.15 -17.65 % | 0.18 19.22 % | 0.15 -1.13 % | 0.15 81.82 % | 0.08 -38.98 % | 0.14 11.09 % | 0.12 -16.93 % | 0.15 72.76 % | 0.08 -2.42 % | 0.09 -18.56 % | 0.11 -12.40 % | 0.12 -1.93 % | 0.12 58.22 % | 0.08 -39.62 % | 0.13 81.31 % | 0.07 110.88 % | 0.03 230.10 % | 0.01 -87.77 % | 0.08 80.30 % | 0.05 85.32 % | 0.03 125.20 % | -0.10 -361.10 % | 0.04 -28.01 % | 0.05 131.30 % | 0.02 -47.25 % | 0.04 9.00 % | 0.04 -33.33 % | 0.06 200.00 % | 0.02 -26.74 % | 0.03 -54.50 % | 0.06 -13.42 % | 0.07 73.25 % | 0.04 -88.24 % | 0.34 750.00 % | 0.04 -92.00 % | 0.50 2 400.00 % | 0.02 -83.33 % | 0.12 140.00 % | 0.05 55.76 % | 0.03 7.00 % | 0.03 -54.06 % | 0.07 63.25 % | 0.04 38.41 % | 0.03 44.50 % | 0.02 -74.94 % | 0.08 128.00 % | 0.04 27.74 % | 0.03 77.92 % | 0.02 -66.95 % | 0.05 51.30 % | 0.03 -28.54 % | 0.04 68.36 % | 0.03 -35.35 % | 0.04 28.57 % | 0.03 -30.00 % | 0.04 91.30 % | 0.02 -24.09 % | 0.03 -6.19 % | 0.03 21.89 % | 0.03 72.08 % | 0.02 180.00 % | 0.01 -55.28 % | 0.01 -29.31 % | 0.02 41.46 % | 0.01 -57.88 % | 0.03 42.44 % | 0.02 -36.92 % | 0.03 51.16 % | 0.02 -29.51 % | 0.03 23.98 % | 0.02 8.85 % | 0.02 37.80 % | 0.02 |
Gross profit | 689.302 M 20.44 % | 572.314 M -2.47 % | 586.836 M 3.46 % | 567.220 M 2.15 % | 555.268 M 20.51 % | 460.755 M -16.74 % | 553.416 M 13.41 % | 487.993 M 7.62 % | 453.424 M 27.64 % | 355.244 M -23.09 % | 461.882 M 10.45 % | 418.178 M -3.72 % | 434.348 M 22.06 % | 355.858 M -0.59 % | 357.976 M -20.23 % | 448.749 M -8.03 % | 487.929 M 9.06 % | 447.400 M -6.47 % | 478.370 M 0.48 % | 476.095 M 14.17 % | 417.005 M 78.98 % | 232.995 M -44.96 % | 423.297 M 8.40 % | 390.507 M 17.11 % | 333.445 M 26.46 % | 263.681 M -33.45 % | 396.198 M 15.25 % | 343.780 M 53.21 % | 224.379 M 35.26 % | 165.887 M -30.62 % | 239.106 M 27.00 % | 188.273 M 2.06 % | 184.466 M 40.47 % | 131.321 M -25.61 % | 176.539 M 23.02 % | 143.506 M 4.43 % | 137.415 M 30.02 % | 105.691 M -39.98 % | 176.094 M 64.15 % | 107.277 M -6.84 % | 115.154 M 25.66 % | 91.637 M -45.11 % | 166.947 M 52.68 % | 109.342 M 7.65 % | 101.571 M 16.38 % | 87.276 M -20.85 % | 110.260 M 24.37 % | 88.654 M 0.57 % | 88.153 M 42.66 % | 61.794 M -24.36 % | 81.697 M 39.91 % | 58.395 M 17.12 % | 49.860 M 13.35 % | 43.988 M -34.98 % | 67.652 M 43.91 % | 47.009 M -22.60 % | 60.731 M 37.49 % | 44.173 M -26.47 % | 60.072 M 18.52 % | 50.685 M -2.09 % | 51.767 M 50.15 % | 34.477 M -29.82 % | 49.126 M 18.47 % | 41.466 M 13.70 % | 36.470 M 41.70 % | 25.737 M 48.32 % | 17.352 M -36.10 % | 27.154 M -16.24 % | 32.419 M 16.25 % | 27.887 M 12.64 % | 24.759 M 1.40 % | 24.416 M -3.05 % | 25.184 M 34.64 % | 18.704 M -23.79 % | 24.543 M 16.27 % | 21.108 M 4.07 % | 20.284 M 31.91 % | 15.376 M |
Income tax expense | 52.608 M 31.14 % | 40.115 M -20.18 % | 50.258 M 55.27 % | 32.368 M -19.61 % | 40.265 M 32.15 % | 30.469 M -32.90 % | 45.408 M 45.68 % | 31.169 M 22.42 % | 25.460 M 94.15 % | 13.114 M -5.50 % | 13.877 M -31.36 % | 20.216 M -14.01 % | 23.509 M 147.26 % | 9.508 M -41.76 % | 16.324 M 12.77 % | 14.475 M -39.94 % | 24.100 M 44.36 % | 16.695 M -35.21 % | 25.768 M 13.07 % | 22.790 M 104.35 % | 11.152 M 68.33 % | 6.625 M -45.58 % | 12.176 M -4.27 % | 12.719 M 81.67 % | 7.001 M 106.43 % | 3.391 M 115.10 % | -22.458 M -3 892.91 % | 592.113 K -91.21 % | 6.733 M 332.06 % | 1.558 M -48.23 % | 3.010 M -34.78 % | 4.615 M 53.08 % | 3.015 M 17.99 % | 2.555 M 148.60 % | -5.257 M -334.10 % | 2.246 M -13.88 % | 2.608 M -27.90 % | 3.617 M -95.63 % | 82.674 M 2 142.47 % | 3.687 M -72.38 % | 13.348 M 439.81 % | 2.473 M -78.02 % | 11.252 M 78.68 % | 6.298 M 20.77 % | 5.215 M 8.02 % | 4.828 M -56.76 % | 11.164 M 147.43 % | 4.512 M 43.76 % | 3.139 M 54.21 % | 2.035 M 12.30 % | 1.812 M -56.13 % | 4.131 M 134.61 % | 1.761 M 0.15 % | 1.758 M -57.38 % | 4.124 M 2 203.04 % | 179.086 K -95.06 % | 3.627 M 84.04 % | 1.971 M 337.71 % | -829.034 K -358.21 % | -180.929 K -104.61 % | 3.925 M 71.99 % | 2.282 M 269.24 % | -1.348 M -145.14 % | 2.987 M -17.92 % | 3.639 M 157.72 % | 1.412 M 196.28 % | -1.467 M -282.68 % | 802.838 K -52.80 % | 1.701 M 22.99 % | 1.383 M -49.67 % | 2.748 M 199.04 % | 918.831 K 235.95 % | -675.870 K -190.67 % | 745.435 K -24.63 % | 989.073 K 10.74 % | 893.133 K 309.25 % | -426.826 K -187.68 % | 486.826 K |
Cost of revenue | 1.497 B 26.13 % | 1.187 B -21.88 % | 1.519 B 31.20 % | 1.158 B 0.63 % | 1.151 B 23.90 % | 928.722 M -19.74 % | 1.157 B 16.80 % | 990.755 M 5.63 % | 937.963 M 19.15 % | 787.235 M -20.85 % | 994.666 M 7.25 % | 927.448 M -2.35 % | 949.765 M 18.91 % | 798.710 M -29.23 % | 1.129 B 20.62 % | 935.697 M 7.42 % | 871.051 M 19.47 % | 729.125 M -14.86 % | 856.383 M 43.56 % | 596.517 M 2.14 % | 584.041 M 28.82 % | 453.372 M -36.06 % | 709.017 M 13.50 % | 624.697 M -7.13 % | 672.639 M 19.94 % | 560.801 M -25.64 % | 754.182 M 4.65 % | 720.670 M 37.95 % | 522.412 M 31.42 % | 397.516 M -31.77 % | 582.623 M 20.70 % | 482.699 M 14.37 % | 422.059 M 20.89 % | 349.130 M -14.72 % | 409.413 M 20.44 % | 339.918 M 7.47 % | 316.288 M 34.83 % | 234.586 M -28.89 % | 329.896 M 10.89 % | 297.510 M 13.52 % | 262.081 M 8.40 % | 241.773 M -28.06 % | 336.093 M 7.03 % | 314.027 M 12.04 % | 280.287 M 19.96 % | 233.644 M -19.27 % | 289.421 M 19.26 % | 242.674 M 3.86 % | 233.649 M 7.24 % | 217.865 M 88.40 % | 115.637 M -8.13 % | 125.871 M 11.85 % | 112.536 M 42.41 % | 79.022 M -33.61 % | 119.024 M 2.86 % | 115.717 M 10.47 % | 104.750 M 17.73 % | 88.973 M 1.77 % | 87.422 M 9.30 % | 79.986 M -14.52 % | 93.569 M 48.59 % | 62.971 M -5.40 % | 66.567 M -11.92 % | 75.578 M 18.40 % | 63.831 M 38.41 % | 46.117 M -9.77 % | 51.110 M -33.63 % | 77.010 M 4.09 % | 73.983 M 20.70 % | 61.295 M -0.89 % | 61.842 M 12.80 % | 54.824 M 20.58 % | 45.468 M 22.19 % | 37.211 M -23.35 % | 48.545 M 13.03 % | 42.947 M 16.66 % | 36.815 M 27.05 % | 28.976 M |
General and administrative expenses | 76.803 M -0.72 % | 77.357 M 1.50 % | 76.215 M 7.09 % | 71.167 M -1.46 % | 72.225 M 5.88 % | 68.215 M 17.29 % | 58.160 M -14.02 % | 67.644 M 1.86 % | 66.408 M 3.82 % | 63.962 M 27.68 % | 50.097 M -23.59 % | 65.561 M 26.02 % | 52.024 M -23.65 % | 68.139 M 0.70 % | 67.663 M -4.22 % | 70.643 M 3.73 % | 68.104 M -9.95 % | 75.633 M 8.69 % | 69.585 M 4.63 % | 66.509 M -11.46 % | 75.121 M 43.17 % | 52.470 M -51.04 % | 107.174 M 50.34 % | 71.287 M 24.97 % | 57.042 M -3.79 % | 59.290 M -5.68 % | 62.858 M -15.50 % | 74.384 M 540.10 % | 11.621 M -79.55 % | 56.837 M -0.50 % | 57.121 M 106.86 % | 27.614 M -52.71 % | 58.387 M 32.53 % | 44.057 M -44.77 % | 79.776 M 98.94 % | 40.100 M -3.97 % | 41.758 M 14.55 % | 36.455 M -0.33 % | 36.574 M -0.41 % | 36.725 M 40.56 % | 26.128 M -5.68 % | 27.702 M -21.84 % | 35.443 M 38.57 % | 25.578 M -2.11 % | 26.128 M 7.05 % | 24.408 M 20.96 % | 20.178 M -23.21 % | 26.277 M 14.29 % | 22.991 M 17.44 % | 19.577 M -17.62 % | 23.763 M 94.50 % | 12.218 M -15.96 % | 14.538 M 24.15 % | 11.711 M 163.67 % | -18.391 M -248.94 % | 12.348 M 395.67 % | -4.176 M -142.20 % | 9.897 M 159.96 % | -16.507 M -205.83 % | 15.597 M 58.05 % | 9.868 M 25.87 % | 7.840 M -61.30 % | 20.261 M 143.16 % | 8.332 M 1 245.74 % | -727.247 K -112.44 % | 5.848 M 156.72 % | -10.309 M -254.65 % | 6.666 M 322.64 % | -2.994 M -139.17 % | 7.643 M 268.06 % | -4.548 M -201.14 % | 4.497 M 610.51 % | 632.919 K -78.17 % | 2.899 M -62.26 % | 7.681 M 82.04 % | 4.219 M 2.65 % | 4.111 M 34.67 % | 3.052 M |
Selling and marketing expenses | 93.284 M 3.86 % | 89.815 M 10.44 % | 81.321 M -13.42 % | 93.930 M 1.07 % | 92.940 M 13.23 % | 82.078 M -1.96 % | 83.723 M 0.25 % | 83.513 M -0.74 % | 84.133 M 10.56 % | 76.094 M -0.75 % | 76.673 M -13.92 % | 89.072 M 14.28 % | 77.941 M 1.74 % | 76.609 M 287.11 % | 19.790 M -80.51 % | 101.560 M -7.43 % | 109.711 M 13.86 % | 96.356 M -24.23 % | 127.162 M 42.83 % | 89.028 M -27.24 % | 122.355 M 84.01 % | 66.495 M -40.57 % | 111.898 M 7.51 % | 104.085 M 3.44 % | 100.627 M 11.04 % | 90.626 M -18.23 % | 110.834 M 12.42 % | 98.587 M 47.87 % | 66.671 M 30.77 % | 50.983 M -21.13 % | 64.645 M 17.27 % | 55.124 M -1.65 % | 56.047 M 23.13 % | 45.520 M -13.52 % | 52.636 M 3.77 % | 50.726 M -3.50 % | 52.567 M 28.74 % | 40.831 M 0.35 % | 40.689 M 0.56 % | 40.461 M -10.48 % | 45.198 M 42.27 % | 31.769 M 7.65 % | 29.511 M -19.45 % | 36.638 M 0.21 % | 36.560 M 20.29 % | 30.394 M -14.37 % | 35.495 M 11.58 % | 31.812 M 3.00 % | 30.885 M 16.42 % | 26.530 M 17.10 % | 22.655 M -4.92 % | 23.827 M 20.83 % | 19.719 M 11.93 % | 17.618 M 214.15 % | -15.434 M -190.17 % | 17.116 M 1 511.25 % | -1.213 M -107.26 % | 16.695 M 277.12 % | -9.426 M -172.77 % | 12.952 M 12.62 % | 11.500 M -6.96 % | 12.361 M 4.58 % | 11.819 M 16.49 % | 10.146 M 662.18 % | -1.805 M -116.91 % | 10.674 M 175.22 % | -14.191 M -223.43 % | 11.497 M 5 095.30 % | 221.293 K -97.56 % | 9.054 M 196.77 % | -9.356 M -215.72 % | 8.086 M 2 089.62 % | -406.391 K -105.84 % | 6.961 M 24.70 % | 5.583 M 2.76 % | 5.433 M -5.53 % | 5.751 M 7.00 % | 5.374 M |
Other expenses | 18.622 M 2 050.18 % | 866.062 K -98.57 % | 60.609 M 175.24 % | 22.021 M 236.19 % | 6.550 M 20.88 % | 5.419 M -84.43 % | 34.794 M 68.43 % | 20.658 M 427.25 % | 3.918 M -81.57 % | 21.253 M -62.63 % | 56.878 M 2 049.87 % | -2.917 M -127.38 % | 10.654 M -45.25 % | 19.458 M -62.35 % | 51.687 M 62.74 % | 31.761 M -19.28 % | 39.347 M 67.50 % | 23.491 M -61.91 % | 61.673 M 76.07 % | 35.027 M -15.52 % | 41.462 M 72.90 % | 23.980 M -77.50 % | 106.571 M 193.99 % | 36.251 M -11.51 % | 40.965 M 21.03 % | 33.848 M -89.30 % | 316.270 M 696.85 % | 39.690 M 12.83 % | 35.176 M 11 402.50 % | -311.219 K -102.99 % | 10.393 M 44.27 % | 7.204 M -68.60 % | 22.940 M -23.08 % | 29.824 M -41.56 % | 51.037 M 160.41 % | 19.599 M 29.74 % | 15.106 M 83.95 % | 8.212 M 104.23 % | -194.310 M -1 168.45 % | 18.186 M 105.78 % | -314.882 M -1 740.65 % | 19.192 M 170.68 % | 7.090 M -47.35 % | 13.468 M -17.67 % | 16.358 M 45.01 % | 11.280 M 136.53 % | -30.881 M -524.67 % | 7.272 M 147.29 % | -15.377 M -2 393.70 % | 670.423 K 101.30 % | -51.638 M -1 494.11 % | 3.704 M -5.28 % | 3.911 M 1 309.71 % | 277.398 K -99.58 % | 65.776 M 16 078.39 % | 406.566 K -98.82 % | 34.316 M 5 396.26 % | 624.345 K -98.98 % | 61.101 M 1 183.45 % | 4.761 M 9.12 % | 4.363 M 441.81 % | 805.219 K 120.90 % | 364.517 K -7.95 % | 395.983 K -97.93 % | 19.156 M 9 226.78 % | 205.383 K -99.78 % | 93.651 M 4 829.73 % | 1.900 M -92.18 % | 24.308 M 879.08 % | 2.483 M -90.53 % | 26.209 M 21 959.14 % | 118.812 K -99.00 % | 11.847 M 1 822.00 % | 616.390 K 648.44 % | 82.357 K -88.07 % | 690.489 K -65.15 % | 1.981 M 457.51 % | 355.364 K |
Operating expenses | 302.300 M 15.31 % | 262.167 M -15.46 % | 310.118 M 12.85 % | 274.811 M 4.62 % | 262.675 M 12.36 % | 233.781 M -13.65 % | 270.746 M 7.54 % | 251.752 M 12.96 % | 222.877 M -2.61 % | 228.847 M -13.11 % | 263.361 M 14.43 % | 230.149 M 6.52 % | 216.066 M -8.61 % | 236.420 M 4.22 % | 226.850 M -20.86 % | 286.662 M -4.37 % | 299.776 M 12.52 % | 266.423 M -22.23 % | 342.588 M 24.93 % | 274.231 M -10.04 % | 304.843 M 67.48 % | 182.020 M -53.74 % | 393.513 M 48.92 % | 264.248 M 1.27 % | 260.946 M 14.03 % | 228.835 M -57.32 % | 536.195 M 84.62 % | 290.425 M 88.45 % | 154.112 M 11.23 % | 138.555 M -21.41 % | 176.312 M 36.43 % | 129.235 M -5.93 % | 137.375 M 15.05 % | 119.401 M -34.91 % | 183.450 M 66.13 % | 110.424 M 0.91 % | 109.431 M 27.99 % | 85.498 M 201.41 % | -84.312 M -188.40 % | 95.372 M 139.16 % | -243.555 M -409.62 % | 78.663 M -16.44 % | 94.138 M 24.38 % | 75.684 M -4.25 % | 79.046 M 19.62 % | 66.082 M -1.08 % | 66.801 M 2.20 % | 65.361 M 14.16 % | 57.253 M 22.39 % | 46.778 M 87.96 % | 24.887 M -37.39 % | 39.749 M 4.14 % | 38.168 M 28.92 % | 29.606 M -7.34 % | 31.951 M 6.96 % | 29.871 M 3.26 % | 28.927 M 6.29 % | 27.216 M -22.62 % | 35.169 M 5.58 % | 33.310 M 29.45 % | 25.731 M 22.49 % | 21.007 M -35.25 % | 32.444 M 71.90 % | 18.874 M 13.54 % | 16.624 M -0.62 % | 16.728 M -75.81 % | 69.151 M 244.67 % | 20.063 M -6.84 % | 21.535 M 12.28 % | 19.180 M 55.88 % | 12.304 M -3.13 % | 12.701 M 5.20 % | 12.074 M 15.24 % | 10.477 M -21.50 % | 13.346 M 29.04 % | 10.342 M -12.67 % | 11.842 M 34.85 % | 8.782 M |
Cost and expenses | 1.799 B 24.17 % | 1.449 B -20.79 % | 1.829 B 27.68 % | 1.433 B 1.37 % | 1.413 B 21.58 % | 1.163 B -18.59 % | 1.428 B 14.92 % | 1.243 B 7.04 % | 1.161 B 14.25 % | 1.016 B -19.23 % | 1.258 B 8.68 % | 1.158 B -0.71 % | 1.166 B 12.63 % | 1.035 B -23.63 % | 1.355 B 10.89 % | 1.222 B 4.40 % | 1.171 B 17.61 % | 995.548 M -16.97 % | 1.199 B 37.69 % | 870.747 M -2.04 % | 888.884 M 39.90 % | 635.392 M -42.37 % | 1.103 B 24.03 % | 888.945 M -4.78 % | 933.585 M 18.23 % | 789.637 M -38.81 % | 1.290 B 27.62 % | 1.011 B 49.45 % | 676.524 M 26.20 % | 536.071 M -29.37 % | 758.935 M 24.02 % | 611.934 M 9.38 % | 559.434 M 19.40 % | 468.531 M -20.97 % | 592.862 M 31.65 % | 450.342 M 5.78 % | 425.718 M 33.00 % | 320.084 M 30.34 % | 245.584 M -37.49 % | 392.882 M 2 020.73 % | 18.526 M -94.22 % | 320.436 M -25.52 % | 430.231 M 10.40 % | 389.710 M 8.45 % | 359.334 M 19.89 % | 299.726 M -15.86 % | 356.223 M 15.64 % | 308.034 M 5.89 % | 290.901 M 9.92 % | 264.642 M 88.33 % | 140.524 M -15.15 % | 165.620 M 9.90 % | 150.704 M 35.06 % | 111.581 M -28.20 % | 155.408 M 6.75 % | 145.588 M 4.05 % | 139.917 M 17.58 % | 118.995 M -5.49 % | 125.903 M 11.13 % | 113.296 M -5.03 % | 119.301 M 42.06 % | 83.978 M -18.01 % | 102.425 M 6.09 % | 96.547 M 15.31 % | 83.726 M 31.14 % | 63.844 M -7.63 % | 69.115 M -28.80 % | 97.073 M 1.63 % | 95.517 M 18.69 % | 80.475 M 8.53 % | 74.147 M 9.81 % | 67.526 M 15.83 % | 58.300 M 22.25 % | 47.687 M -23.10 % | 62.010 M 16.36 % | 53.290 M 9.52 % | 48.657 M 28.87 % | 37.758 M |
Research and development expenses | 113.591 M 20.68 % | 94.129 M 2.34 % | 91.973 M 4.88 % | 87.692 M -3.59 % | 90.960 M 16.51 % | 78.069 M -17.01 % | 94.069 M 17.68 % | 79.937 M 16.83 % | 68.419 M 1.31 % | 67.537 M -15.27 % | 79.713 M 1.63 % | 78.434 M 3.96 % | 75.447 M 4.48 % | 72.214 M -17.67 % | 87.711 M 6.06 % | 82.699 M 0.10 % | 82.615 M 16.45 % | 70.944 M -15.71 % | 84.167 M 0.60 % | 83.666 M 26.95 % | 65.904 M 68.66 % | 39.075 M -42.43 % | 67.870 M 28.97 % | 52.625 M -15.55 % | 62.312 M 38.25 % | 45.072 M -2.51 % | 46.234 M -40.55 % | 77.764 M 91.33 % | 40.645 M 30.91 % | 31.047 M -29.68 % | 44.153 M 12.37 % | 39.293 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.735 M | 0.000 | 0.000 | 0.000 -100.00 % | 22.094 M | 0.000 | 0.000 | 0.000 -100.00 % | 42.009 M | 0.000 -100.00 % | 18.753 M | 0.000 -100.00 % | 30.106 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 |
Selling general and administrative expenses | 170.087 M 1.74 % | 167.172 M 6.12 % | 157.536 M -4.58 % | 165.097 M -0.04 % | 165.165 M 9.90 % | 150.293 M 5.93 % | 141.884 M -6.13 % | 151.157 M 0.41 % | 150.540 M 7.49 % | 140.056 M 10.48 % | 126.770 M -18.02 % | 154.632 M 18.98 % | 129.965 M -10.21 % | 144.748 M 65.52 % | 87.453 M -49.22 % | 172.203 M -3.16 % | 177.815 M 3.39 % | 171.989 M -12.58 % | 196.748 M 26.50 % | 155.537 M -21.24 % | 197.476 M 65.99 % | 118.965 M -45.70 % | 219.072 M 24.92 % | 175.373 M 11.23 % | 157.669 M 5.17 % | 149.916 M -13.69 % | 173.691 M 0.42 % | 172.971 M 120.93 % | 78.292 M -27.39 % | 107.820 M -11.45 % | 121.766 M 47.17 % | 82.738 M -27.70 % | 114.435 M 27.75 % | 89.577 M -32.35 % | 132.412 M 45.79 % | 90.826 M -3.71 % | 94.325 M 22.05 % | 77.286 M 0.03 % | 77.262 M 0.10 % | 77.186 M 8.22 % | 71.326 M 19.94 % | 59.471 M -8.44 % | 64.954 M 4.40 % | 62.216 M -0.75 % | 62.688 M 14.39 % | 54.802 M -1.57 % | 55.674 M -4.16 % | 58.089 M 7.82 % | 53.877 M 16.85 % | 46.107 M -0.67 % | 46.419 M 28.78 % | 36.045 M 5.22 % | 34.258 M 16.81 % | 29.329 M 186.71 % | -33.825 M -214.80 % | 29.464 M 646.73 % | -5.389 M -120.27 % | 26.591 M 202.54 % | -25.932 M -190.83 % | 28.549 M 33.60 % | 21.369 M 5.78 % | 20.201 M -37.03 % | 32.080 M 73.61 % | 18.478 M 829.79 % | -2.532 M -115.32 % | 16.522 M 167.44 % | -24.500 M -234.89 % | 18.163 M 755.04 % | -2.773 M -116.61 % | 16.697 M 220.08 % | -13.904 M -210.51 % | 12.583 M 5 454.55 % | 226.528 K -97.70 % | 9.860 M -25.66 % | 13.263 M 37.42 % | 9.652 M -2.12 % | 9.861 M 17.02 % | 8.427 M |
Interest income | 5.294 M 93.37 % | 2.738 M -73.41 % | 10.296 M 270.21 % | 2.781 M -73.62 % | 10.544 M 225.95 % | 3.235 M -74.19 % | 12.533 M 263.51 % | -7.665 M -240.22 % | 5.466 M 168.74 % | 2.034 M -69.60 % | 6.690 M 64.38 % | 4.070 M -10.00 % | 4.522 M 132.87 % | 1.942 M -54.79 % | 4.295 M 82.03 % | 2.359 M 8.70 % | 2.171 M 1 193.23 % | 167.849 K -88.99 % | 1.525 M | 0.000 -100.00 % | 1.691 M -16.04 % | 2.014 M | 0.000 -100.00 % | 732.823 K -88.88 % | 6.592 M -6.08 % | 7.019 M 739.23 % | 836.317 K -65.38 % | 2.416 M 74.29 % | 1.386 M | 0.000 -100.00 % | 878.727 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.090 M | 0.000 | 0.000 | 0.000 -100.00 % | 201.351 M | 0.000 -100.00 % | 46.904 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.827 M | 0.000 -100.00 % | 2.054 M -53.04 % | 4.374 M -0.24 % | 4.384 M | 0.000 | 0.000 | 0.000 -100.00 % | 898.044 K | 0.000 -100.00 % | 106.790 K | 0.000 -100.00 % | 272.017 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.587 K | 0.000 100.00 % | -260.838 K | 0.000 -100.00 % | 111.112 K | 0.000 -100.00 % | 377.265 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 14.685 M 39.36 % | 10.537 M -51.94 % | 21.926 M 104.18 % | 10.739 M -30.69 % | 15.494 M 14.18 % | 13.569 M -55.94 % | 30.799 M 664.95 % | 4.026 M -77.19 % | 17.650 M -3.40 % | 18.272 M 17.89 % | 15.498 M -37.14 % | 24.654 M 3.15 % | 23.901 M 3.66 % | 23.056 M -8.69 % | 25.250 M -11.11 % | 28.404 M 8.66 % | 26.140 M -7.19 % | 28.164 M -1.96 % | 28.728 M 2.05 % | 28.151 M -15.75 % | 33.413 M 5.81 % | 31.578 M 7.17 % | 29.464 M -15.46 % | 34.852 M -17.20 % | 42.090 M -1.61 % | 42.779 M -14.92 % | 50.279 M 74.32 % | 28.843 M -18.37 % | 35.334 M -5.89 % | 37.545 M 32.09 % | 28.423 M 556.23 % | 4.331 M -73.60 % | 16.404 M -38.89 % | 26.844 M -26.96 % | 36.753 M 43.04 % | 25.695 M 97.69 % | 12.998 M 155.00 % | 5.097 M -70.50 % | 17.281 M -26.98 % | 23.667 M 21.92 % | 19.412 M 14.22 % | 16.995 M 113.17 % | 7.972 M -35.79 % | 12.415 M 109.61 % | 5.923 M -42.30 % | 10.266 M -20.01 % | 12.835 M 58.32 % | 8.107 M -41.49 % | 13.855 M 409.01 % | 2.722 M -68.64 % | 8.678 M 330.25 % | 2.017 M 190.43 % | 694.500 K -76.78 % | 2.991 M 106.28 % | 1.450 M -61.85 % | 3.801 M 16.32 % | 3.268 M 35.90 % | 2.404 M 29.24 % | 1.860 M -7.45 % | 2.010 M 7.10 % | 1.877 M 24.45 % | 1.508 M -8.32 % | 1.645 M 1.35 % | 1.623 M 33.83 % | 1.213 M -6.00 % | 1.290 M 1.51 % | 1.271 M -19.94 % | 1.588 M 35.41 % | 1.172 M -37.32 % | 1.871 M 128.30 % | 819.358 K | 0.000 | 0.000 -100.00 % | 451.591 K 25.09 % | 361.024 K 23.02 % | 293.477 K -55.63 % | 661.451 K 176.73 % | 239.025 K |
Depreciation and amortization | 57.195 M 3.66 % | 55.177 M 0.00 % | 55.177 M 9.85 % | 50.231 M -7.42 % | 54.259 M 6.44 % | 50.976 M 0.00 % | 50.976 M -1.42 % | 51.712 M 24.86 % | 41.417 M -19.91 % | 51.712 M 0.00 % | 51.712 M 1.08 % | 51.161 M 1.28 % | 50.517 M -1.26 % | 51.161 M 0.00 % | 51.161 M -1.48 % | 51.928 M -1.92 % | 52.942 M -0.82 % | 53.378 M 0.00 % | 53.378 M 1.55 % | 52.562 M 1.90 % | 51.585 M -1.86 % | 52.562 M 0.00 % | 52.562 M 20.29 % | 43.695 M -18.19 % | 53.411 M 22.24 % | 43.695 M 0.00 % | 43.695 M 62.15 % | 26.948 M -20.00 % | 33.683 M 24.99 % | 26.948 M 0.00 % | 26.948 M 22.77 % | 21.950 M -10.35 % | 24.484 M 11.54 % | 21.950 M 0.00 % | 21.950 M 23.62 % | 17.756 M -16.52 % | 21.269 M 19.79 % | 17.756 M 0.00 % | 17.756 M 28.26 % | 13.844 M -17.15 % | 16.710 M 20.71 % | 13.844 M 0.00 % | 13.844 M 12.83 % | 12.270 M -18.84 % | 15.118 M 23.21 % | 12.270 M 0.00 % | 12.270 M 76.10 % | 6.968 M -42.35 % | 12.087 M 73.47 % | 6.968 M 0.00 % | 6.968 M 13.54 % | 6.137 M 14.98 % | 5.337 M 88.29 % | 2.835 M -75.79 % | 11.709 M 1 259.80 % | -1.010 M -111.94 % | 8.457 M 181.09 % | 3.009 M -58.43 % | 7.238 M 27.54 % | 5.675 M -7.25 % | 6.118 M 938.94 % | 588.906 K -87.83 % | 4.840 M 82.43 % | 2.653 M -9.38 % | 2.928 M 193.08 % | 998.982 K -62.54 % | 2.667 M 65.89 % | 1.607 M -67.39 % | 4.930 M 98.76 % | 2.480 M 1 625.32 % | 143.770 K 140.32 % | -356.560 K -130.43 % | 1.172 M 159.49 % | 451.591 K -69.74 % | 1.492 M 99.11 % | 749.470 K | 0.000 | 0.000 |
Operating income | 387.002 M 24.78 % | 310.147 M 12.08 % | 276.718 M -5.37 % | 292.410 M -0.06 % | 292.593 M 28.91 % | 226.974 M -19.70 % | 282.670 M 19.65 % | 236.241 M 2.47 % | 230.547 M 82.40 % | 126.398 M -36.33 % | 198.521 M 5.58 % | 188.028 M -13.86 % | 218.282 M 82.76 % | 119.438 M -8.91 % | 131.126 M -19.10 % | 162.087 M -13.85 % | 188.153 M 3.97 % | 180.977 M 33.28 % | 135.782 M -32.74 % | 201.864 M 79.97 % | 112.162 M 120.03 % | 50.975 M 71.15 % | 29.784 M -76.41 % | 126.259 M 74.15 % | 72.499 M 108.06 % | 34.845 M 124.89 % | -139.997 M -362.39 % | 53.354 M -24.07 % | 70.266 M 157.08 % | 27.332 M -56.47 % | 62.794 M 6.36 % | 59.038 M 25.37 % | 47.091 M 295.07 % | 11.920 M 272.49 % | -6.910 M -120.89 % | 33.081 M 18.21 % | 27.985 M 38.59 % | 20.192 M -92.25 % | 260.406 M 2 087.49 % | 11.904 M -96.68 % | 358.709 M 2 664.78 % | 12.974 M -82.18 % | 72.808 M 116.31 % | 33.659 M 49.43 % | 22.525 M 6.28 % | 21.194 M -51.23 % | 43.459 M 86.57 % | 23.294 M 23.14 % | 18.916 M 32.73 % | 14.251 M -54.79 % | 31.526 M 48.76 % | 21.192 M 81.26 % | 11.692 M 2.30 % | 11.429 M -63.45 % | 31.268 M 82.45 % | 17.138 M -32.96 % | 25.564 M 80.65 % | 14.151 M -34.46 % | 21.591 M 24.26 % | 17.375 M -33.26 % | 26.036 M 93.28 % | 13.470 M 1.52 % | 13.268 M -35.27 % | 20.498 M 23.67 % | 16.575 M 106.91 % | 8.010 M 1 263.45 % | -688.510 K -109.71 % | 7.091 M -34.84 % | 10.884 M 24.99 % | 8.707 M -30.08 % | 12.454 M 4.02 % | 11.973 M -3.06 % | 12.352 M 50.14 % | 8.227 M -26.52 % | 11.197 M 4.01 % | 10.766 M 27.54 % | 8.441 M 28.01 % | 6.594 M |
Operating income ratio | 0.18 0.40 % | 0.18 34.18 % | 0.13 -22.48 % | 0.17 -1.17 % | 0.17 5.00 % | 0.16 -1.15 % | 0.17 3.44 % | 0.16 -3.58 % | 0.17 49.77 % | 0.11 -18.83 % | 0.14 -2.46 % | 0.14 -11.40 % | 0.16 52.45 % | 0.10 17.28 % | 0.09 -24.66 % | 0.12 -15.44 % | 0.14 -9.99 % | 0.15 51.21 % | 0.10 -45.95 % | 0.19 67.97 % | 0.11 50.87 % | 0.07 182.35 % | 0.03 -78.85 % | 0.12 72.59 % | 0.07 70.50 % | 0.04 134.73 % | -0.12 -342.79 % | 0.05 -46.73 % | 0.09 93.95 % | 0.05 -36.52 % | 0.08 -13.15 % | 0.09 13.33 % | 0.08 212.95 % | 0.02 310.37 % | -0.01 -117.23 % | 0.07 10.94 % | 0.06 3.94 % | 0.06 -88.47 % | 0.51 1 649.97 % | 0.03 -96.91 % | 0.95 2 343.58 % | 0.04 -73.11 % | 0.14 82.05 % | 0.08 34.78 % | 0.06 -10.68 % | 0.07 -39.26 % | 0.11 54.66 % | 0.07 19.60 % | 0.06 15.35 % | 0.05 -68.10 % | 0.16 38.91 % | 0.12 59.75 % | 0.07 -22.51 % | 0.09 -44.53 % | 0.17 59.04 % | 0.11 -31.82 % | 0.15 45.35 % | 0.11 -27.40 % | 0.15 10.09 % | 0.13 -25.77 % | 0.18 29.60 % | 0.14 20.53 % | 0.11 -34.51 % | 0.18 5.98 % | 0.17 48.23 % | 0.11 1 208.53 % | -0.01 -114.77 % | 0.07 -33.44 % | 0.10 4.76 % | 0.10 -32.11 % | 0.14 -4.82 % | 0.15 -13.57 % | 0.17 18.82 % | 0.15 -3.96 % | 0.15 -8.85 % | 0.17 13.69 % | 0.15 -0.57 % | 0.15 |
Total other income expenses net | -188.157 K -174.78 % | 251.624 K 101.66 % | -15.199 M -2 841.63 % | -516.681 K 23.25 % | -673.202 K -143.22 % | 1.558 M 157.83 % | -2.693 M -673.61 % | 469.532 K 6 243.29 % | -7.643 K 98.98 % | -747.119 K 55.53 % | -1.680 M -37.87 % | -1.219 M -142.74 % | 2.851 M -9.04 % | 3.135 M 231.52 % | -2.383 M 37.88 % | -3.837 M -3 228.42 % | 122.636 K 236.79 % | -89.656 K 97.44 % | -3.508 M -46.77 % | -2.390 M -285.96 % | -619.371 K -395.94 % | 209.292 K 104.92 % | -4.254 M -273.11 % | 2.457 M 282.64 % | -1.345 M -330.86 % | 582.816 K -90.28 % | 5.994 M 240.97 % | 1.758 M 1 171.07 % | 138.296 K -91.37 % | 1.603 M 358.40 % | -620.338 K -170.71 % | 877.353 K 117.53 % | -5.004 M -216.94 % | 4.279 M -74.18 % | 16.574 M 279.23 % | 4.370 M -57.49 % | 10.282 M 178.96 % | 3.686 M -17.86 % | 4.487 M -67.98 % | 14.013 M 280.93 % | 3.679 M 21.89 % | 3.018 M -53.64 % | 6.510 M 189.19 % | 2.251 M -18.68 % | 2.768 M 37.75 % | 2.010 M -29.73 % | 2.860 M -11.07 % | 3.216 M 144.54 % | 1.315 M 136.44 % | -3.609 M -116.36 % | 22.052 M 1 246.10 % | -1.924 M -148.17 % | 3.994 M 412.03 % | 780.044 K -4.80 % | 819.373 K -43.73 % | 1.456 M -40.23 % | 2.437 M 242.04 % | 712.351 K 1 090.57 % | -71.913 K -114.13 % | 508.806 K -51.66 % | 1.053 M -39.95 % | 1.753 M 116.70 % | 808.948 K 30.99 % | 617.565 K 3.57 % | 596.251 K -27.94 % | 827.415 K | 0.000 -100.00 % | 620.408 K -54.03 % | 1.350 M 77.55 % | 760.155 K -87.15 % | 5.915 M 30 305.68 % | -19.584 K 28.82 % | -27.515 K -102.27 % | 1.213 M -58.33 % | 2.910 M 4 769.72 % | -62.327 K -149.06 % | 127.049 K -52.91 % | 269.814 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 354.794 M -44.87 % | 643.593 M 56.88 % | 410.244 M -41.43 % | 700.386 M -50.47 % | 1.414 B 87.14 % | 755.669 M 54.82 % | 488.083 M -19.93 % | 609.546 M -23.45 % | 796.276 M -0.12 % | 797.254 M -6.38 % | 851.614 M -21.75 % | 1.088 B -6.14 % | 1.159 B -4.56 % | 1.215 B -0.98 % | 1.227 B -8.83 % | 1.346 B -12.72 % | 1.542 B -2.44 % | 1.580 B 9.06 % | 1.449 B -1.61 % | 1.473 B -9.07 % | 1.620 B 0.24 % | 1.616 B -5.52 % | 1.710 B -5.07 % | 1.802 B -3.66 % | 1.870 B 9.90 % | 1.701 B 9.89 % | 1.548 B -7.35 % | 1.671 B -14.43 % | 1.953 B -11.21 % | 2.200 B 5.83 % | 2.079 B 5.23 % | 1.975 B 1.53 % | 1.945 B 13.95 % | 1.707 B 30.07 % | 1.313 B -28.91 % | 1.846 B 6.44 % | 1.735 B 18.69 % | 1.462 B 19.19 % | 1.226 B 9.52 % | 1.120 B 10.70 % | 1.011 B 2.52 % | 986.512 M 9.31 % | 902.524 M 13.26 % | 796.833 M 16.40 % | 684.588 M 72.50 % | 396.868 M 17.97 % | 336.420 M 88.39 % | 178.575 M -21.55 % | 227.638 M 33.89 % | 170.018 M 40.26 % | 121.220 M 42.65 % | 84.978 M 199.14 % | 28.408 M 177.81 % | -36.509 M 75.44 % | -148.676 M -4.70 % | -141.996 M 20.93 % | -179.583 M -260.97 % | 111.561 M 71.31 % | 65.122 M 42.16 % | 45.809 M -21.44 % | 58.315 M 58.69 % | 36.747 M 286.36 % | -19.718 M -198.71 % | 19.975 M 44.51 % | 13.822 M -51.87 % | 28.720 M 120.14 % | 13.046 M 64.90 % | 7.912 M 53.76 % | 5.146 M 130.99 % | -16.601 M 76.33 % | -70.129 M 23.52 % | -91.696 M 33.51 % | -137.902 M -379.92 % | 49.265 M 198.11 % | 16.526 M 5.64 % | 15.644 M |
Total investments | 346.235 M 64.74 % | 210.168 M -9.88 % | 233.218 M -58.62 % | 563.557 M -5.08 % | 593.699 M 175.33 % | 215.630 M -10.46 % | 240.809 M 8.24 % | 222.487 M -8.46 % | 243.041 M 3.42 % | 234.996 M 12.15 % | 209.546 M 4.09 % | 201.310 M -8.83 % | 220.812 M 5.70 % | 208.914 M -14.54 % | 244.450 M -2.36 % | 250.350 M -7.21 % | 269.792 M 11.50 % | 241.964 M -10.39 % | 270.012 M -4.55 % | 282.872 M 29.86 % | 217.823 M -3.53 % | 225.783 M -12.04 % | 256.696 M -12.49 % | 293.341 M -6.83 % | 314.861 M -5.00 % | 331.427 M 24.59 % | 266.007 M -61.04 % | 682.722 M -3.04 % | 704.107 M -64.13 % | 1.963 B 3.14 % | 1.903 B -0.39 % | 1.911 B 1.54 % | 1.882 B 12.08 % | 1.679 B 16.05 % | 1.447 B 12.05 % | 1.291 B 2.17 % | 1.264 B 0.83 % | 1.253 B 0.29 % | 1.250 B 3.83 % | 1.204 B 7.11 % | 1.124 B 23.12 % | 912.675 M 56.24 % | 584.160 M 23.18 % | 474.249 M 44.07 % | 329.185 M 618.94 % | 45.787 M 13.10 % | 40.484 M 2.38 % | 39.544 M 0.13 % | 39.493 M 43.62 % | 27.499 M -0.29 % | 27.580 M 1.23 % | 27.246 M 1.60 % | 26.818 M -0.45 % | 26.939 M -0.30 % | 27.021 M -1.34 % | 27.389 M -34.30 % | 41.691 M -0.71 % | 41.990 M -0.82 % | 42.337 M 2.88 % | 41.150 M -2.90 % | 42.377 M 0.21 % | 42.289 M 2.25 % | 41.360 M -0.82 % | 41.701 M 0.20 % | 41.616 M 0.30 % | 41.490 M 0.71 % | 41.199 M 2 646.61 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M -92.11 % | 19.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.225 B -23.89 % | 1.610 B 11.91 % | 1.439 B -8.17 % | 1.566 B -30.15 % | 2.242 B 36.09 % | 1.648 B 10.33 % | 1.493 B -7.05 % | 1.607 B -5.98 % | 1.709 B -0.03 % | 1.709 B -0.39 % | 1.716 B -9.54 % | 1.897 B -1.82 % | 1.932 B -3.09 % | 1.994 B 1.48 % | 1.965 B -7.24 % | 2.118 B -1.89 % | 2.159 B -0.99 % | 2.181 B 4.42 % | 2.088 B -0.50 % | 2.099 B -10.54 % | 2.346 B 3.83 % | 2.260 B -0.09 % | 2.262 B -1.40 % | 2.294 B -9.66 % | 2.539 B 13.60 % | 2.235 B 8.83 % | 2.054 B -1.59 % | 2.087 B -15.02 % | 2.456 B -13.55 % | 2.841 B 16.04 % | 2.448 B -2.57 % | 2.513 B 4.40 % | 2.407 B 2.81 % | 2.341 B 25.89 % | 1.859 B -16.47 % | 2.226 B 5.98 % | 2.100 B 19.61 % | 1.756 B 18.34 % | 1.484 B 1.68 % | 1.459 B 13.99 % | 1.280 B 13.66 % | 1.126 B 10.15 % | 1.023 B -10.88 % | 1.147 B 36.99 % | 837.529 M 64.55 % | 508.983 M 3.28 % | 492.810 M 13.26 % | 435.104 M 8.96 % | 399.334 M 11.14 % | 359.306 M -6.17 % | 382.937 M 59.56 % | 240.000 M 9.59 % | 219.000 M -3.05 % | 225.900 M 0.22 % | 225.400 M 19.89 % | 188.000 M -17.54 % | 228.000 M 30.29 % | 175.000 M 6.06 % | 165.000 M 10.49 % | 149.334 M 10.63 % | 134.991 M 6.30 % | 126.991 M 0.00 % | 126.991 M 38.03 % | 92.000 M -26.40 % | 125.000 M 38.89 % | 90.000 M 0.00 % | 90.000 M -10.00 % | 100.000 M 11.11 % | 90.000 M 20.00 % | 75.000 M 7.14 % | 70.000 M | 0.000 | 0.000 -100.00 % | 88.000 M 0.00 % | 88.000 M -2.33 % | 90.100 M |
Accumulated other comprehensive income loss | 226.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 198.918 M 251.13 % | -131.621 M -102.74 % | 4.806 B 1 186.67 % | 373.509 M 66.50 % | 224.328 M -42.75 % | 391.808 M 408.12 % | -127.162 M -142.22 % | 301.157 M 129.88 % | 131.008 M -55.85 % | 296.748 M 98.20 % | 149.718 M -48.51 % | 290.783 M 191.83 % | 99.642 M -60.79 % | 254.152 M 379.44 % | -90.952 M -11.36 % | -81.671 M 36.89 % | -129.416 M -5.88 % | -122.233 M -16.43 % | -104.984 M -15.80 % | -90.658 M -6.49 % | -85.131 M -15.45 % | -73.739 M 49.25 % | -145.292 M -1 978.57 % | -6.990 M -42.05 % | -4.921 M -166.76 % | 7.371 M -4.51 % | 7.719 M -85.63 % | 53.703 M 0.23 % | 53.580 M -1.42 % | 54.354 M -2.23 % | 55.595 M 377.73 % | -20.018 M -9.66 % | -18.254 M 11.32 % | -20.583 M -232.43 % | -6.192 M -103.16 % | 196.127 M -18.88 % | 241.785 M -26.92 % | 330.862 M 1 115.67 % | 27.216 M -62.82 % | 73.203 M 1 827.66 % | -4.237 M 6.52 % | -4.533 M 25.94 % | -6.120 M -39.24 % | -4.396 M -24.51 % | -3.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.334 B 3.26 % | 4.197 B 6.34 % | 3.947 B 4.19 % | 3.788 B 6.63 % | 3.553 B 0.66 % | 3.529 B 5.51 % | 3.345 B 5.44 % | 3.172 B 6.26 % | 2.986 B 4.88 % | 2.847 B -3.22 % | 2.941 B 13.03 % | 2.602 B 5.97 % | 2.456 B 6.07 % | 2.315 B 4.84 % | 2.208 B 3.00 % | 2.144 B 6.69 % | 2.010 B 8.32 % | 1.855 B 6.77 % | 1.738 B 5.38 % | 1.649 B 11.04 % | 1.485 B 4.64 % | 1.419 B 3.11 % | 1.376 B 1.18 % | 1.360 B 8.45 % | 1.254 B 4.92 % | 1.195 B 2.73 % | 1.164 B -9.42 % | 1.284 B 3.62 % | 1.240 B 3.52 % | 1.197 B 2.50 % | 1.168 B 3.12 % | 1.133 B 5.03 % | 1.079 B 2.09 % | 1.057 B 1.31 % | 1.043 B 1.11 % | 1.031 B 3.53 % | 996.266 M -2.64 % | 1.023 B 2.05 % | 1.003 B 17.34 % | 854.588 M 2.63 % | 832.687 M 62.69 % | 511.833 M 2.78 % | 497.998 M 12.79 % | 441.540 M 7.13 % | 412.146 M 0.82 % | 408.784 M 4.89 % | 389.725 M 7.38 % | 362.956 M 6.36 % | 341.252 M -1.46 % | 346.293 M 2.67 % | 337.289 M 15.70 % | 291.530 M 5.47 % | 276.404 M -0.18 % | 276.899 M 3.95 % | 266.378 M 8.01 % | 246.626 M 8.07 % | 228.220 M 5.46 % | 216.411 M 6.32 % | 203.548 M 8.03 % | 188.410 M 10.68 % | 170.229 M 4.10 % | 163.531 M 5.98 % | 154.311 M 7.19 % | 143.961 M 13.46 % | 126.880 M 2.17 % | 124.185 M 6.29 % | 116.837 M 0.45 % | 116.315 M 6.35 % | 109.367 M -0.04 % | 109.415 M 5.32 % | 103.888 M 12.17 % | 92.616 M 13.63 % | 81.504 M 19.01 % | 68.486 M 14.51 % | 59.809 M 16.54 % | 51.319 M |
Common stock | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.00 % | 1.260 B 0.08 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B 0.00 % | 1.259 B -0.23 % | 1.262 B 0.00 % | 1.262 B 0.00 % | 1.262 B -0.04 % | 1.262 B 0.00 % | 1.262 B 0.00 % | 1.262 B 0.00 % | 1.262 B 0.00 % | 1.262 B 101.57 % | 626.230 M 0.00 % | 626.230 M 9.98 % | 569.388 M 0.00 % | 569.388 M 0.00 % | 569.388 M 0.00 % | 569.388 M 0.00 % | 569.388 M -0.01 % | 569.431 M 0.00 % | 569.431 M 0.00 % | 569.431 M 0.00 % | 569.431 M 0.00 % | 569.431 M -0.22 % | 570.677 M 0.00 % | 570.677 M 0.00 % | 570.677 M -0.27 % | 572.238 M 30.00 % | 440.183 M 0.00 % | 440.183 M 0.00 % | 440.183 M 0.00 % | 440.183 M 50.00 % | 293.455 M 0.88 % | 290.886 M 0.00 % | 290.886 M 0.00 % | 290.886 M 18.94 % | 244.575 M 0.00 % | 244.575 M 0.00 % | 244.575 M 0.00 % | 244.575 M 50.00 % | 163.050 M 0.00 % | 163.050 M 0.00 % | 163.050 M 0.00 % | 163.050 M 50.00 % | 108.700 M 0.00 % | 108.700 M 0.00 % | 108.700 M 0.00 % | 108.700 M 100.00 % | 54.350 M 0.00 % | 54.350 M 0.00 % | 54.350 M 0.00 % | 54.350 M 34.70 % | 40.350 M 0.00 % | 40.350 M 0.00 % | 40.350 M |
Total equity | 6.202 B -2.76 % | 6.378 B 4.08 % | 6.128 B 3.63 % | 5.914 B 4.26 % | 5.672 B 0.49 % | 5.644 B 3.33 % | 5.463 B 3.23 % | 5.292 B 3.45 % | 5.115 B 3.34 % | 4.950 B 3.13 % | 4.799 B 5.79 % | 4.537 B 3.46 % | 4.385 B 3.93 % | 4.219 B 1.98 % | 4.137 B 2.26 % | 4.046 B 5.04 % | 3.852 B 5.50 % | 3.651 B 2.91 % | 3.548 B 2.89 % | 3.448 B 7.15 % | 3.218 B 2.58 % | 3.137 B 0.88 % | 3.110 B 1.09 % | 3.076 B 3.72 % | 2.966 B 2.04 % | 2.907 B 3.70 % | 2.803 B -8.80 % | 3.073 B 1.00 % | 3.043 B 8.19 % | 2.813 B 0.97 % | 2.786 B 0.23 % | 2.779 B 2.03 % | 2.724 B 2.38 % | 2.661 B 0.47 % | 2.648 B 53.08 % | 1.730 B 2.15 % | 1.694 B -1.07 % | 1.712 B 0.34 % | 1.706 B -1.03 % | 1.724 B -1.35 % | 1.747 B 15.27 % | 1.516 B 26.46 % | 1.199 B 2.03 % | 1.175 B 10.38 % | 1.064 B -0.45 % | 1.069 B 1.90 % | 1.049 B 3.70 % | 1.012 B 1.52 % | 996.714 M -0.84 % | 1.005 B 0.86 % | 996.529 M 6.59 % | 934.883 M 1.63 % | 919.845 M -0.07 % | 920.477 M 3.36 % | 890.579 M 4.76 % | 850.087 M 2.21 % | 831.671 M 65.56 % | 502.331 M 2.41 % | 490.532 M 4.77 % | 468.184 M 4.02 % | 450.094 M 1.55 % | 443.235 M -1.11 % | 448.209 M 3.67 % | 432.350 M 4.13 % | 415.221 M 0.67 % | 412.459 M 1.83 % | 405.033 M -5.56 % | 428.894 M 0.96 % | 424.834 M 0.04 % | 424.667 M 13.27 % | 374.914 M 4.69 % | 358.107 M 3.31 % | 346.626 M 176.44 % | 125.391 M 7.50 % | 116.644 M 12.67 % | 103.525 M |
Other non current liabilities | 2.034 M 29.77 % | 1.568 M 0.00 % | 1.568 M 4.97 % | 1.493 M -97.92 % | 71.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 145.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.578 M | 0.000 -100.00 % | 13.075 M 0.00 % | 13.075 M -91.20 % | 148.568 M 520.33 % | 23.950 M 0.00 % | 23.950 M 0.00 % | 23.950 M | 0.000 -100.00 % | 72.767 M | 0.000 -100.00 % | 77.299 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.558 M | 0.000 -100.00 % | 30.010 M 29.50 % | 23.175 M 14.31 % | 20.274 M -3.14 % | 20.931 M | 0.000 | 0.000 -100.00 % | 11.104 M -4.54 % | 11.631 M | 0.000 -100.00 % | 12.671 M -3.82 % | 13.175 M -4.47 % | 13.791 M -2.76 % | 14.182 M -0.98 % | 14.322 M 8.23 % | 13.233 M 36.90 % | 9.666 M -3.25 % | 9.991 M -4.13 % | 10.421 M -2.71 % | 10.711 M -2.64 % | 11.001 M -2.57 % | 11.291 M -8.20 % | 12.300 M 0.00 % | 12.300 M 25.51 % | 9.800 M 0.00 % | 9.800 M 0.00 % | 9.800 M |
Long term debt | 712.265 M -34.34 % | 1.085 B -0.92 % | 1.095 B -1.96 % | 1.117 B -1.73 % | 1.136 B 42.70 % | 796.406 M 21.59 % | 654.969 M -4.41 % | 685.205 M -2.13 % | 700.129 M 27.38 % | 549.625 M -7.19 % | 592.218 M -12.76 % | 678.857 M 3.83 % | 653.804 M -13.21 % | 753.325 M 6.81 % | 705.288 M -13.81 % | 818.334 M 22.79 % | 666.428 M -33.60 % | 1.004 B 0.17 % | 1.002 B -1.35 % | 1.016 B 0.79 % | 1.008 B 26.58 % | 796.120 M 0.38 % | 793.130 M -17.58 % | 962.321 M 0.03 % | 962.071 M 86.81 % | 515.000 M 61.44 % | 319.000 M 6.81 % | 298.671 M -38.81 % | 488.125 M -50.78 % | 991.804 M 1.42 % | 977.931 M -37.75 % | 1.571 B -0.40 % | 1.577 B 2.97 % | 1.532 B 30.70 % | 1.172 B -5.08 % | 1.235 B 59.94 % | 772.007 M 56.17 % | 494.327 M -7.93 % | 536.887 M 25.89 % | 426.465 M 23.22 % | 346.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 231.306 M 0.00 % | 231.306 M 0.00 % | 231.306 M 0.00 % | 231.306 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 0.00 % | 70.000 M 0.00 % | 70.000 M |
Total non current liabilities | 883.046 M -29.18 % | 1.247 B -1.17 % | 1.262 B -0.22 % | 1.264 B 4.11 % | 1.214 B 28.57 % | 944.610 M 17.27 % | 805.507 M -2.67 % | 827.626 M -1.65 % | 841.513 M 21.60 % | 692.047 M -6.15 % | 737.415 M -9.24 % | 812.483 M 4.04 % | 780.961 M -11.66 % | 884.036 M 5.31 % | 839.492 M -10.95 % | 942.745 M 18.48 % | 795.692 M -29.96 % | 1.136 B 3.06 % | 1.102 B -4.52 % | 1.155 B 0.46 % | 1.149 B 22.88 % | 935.293 M 0.16 % | 933.839 M -16.27 % | 1.115 B 0.95 % | 1.105 B 62.68 % | 679.107 M 41.73 % | 479.140 M -22.76 % | 620.294 M -9.77 % | 687.460 M -39.56 % | 1.138 B 1.28 % | 1.123 B -34.34 % | 1.710 B -0.50 % | 1.719 B 2.53 % | 1.677 B 27.08 % | 1.319 B -4.44 % | 1.381 B 50.74 % | 916.025 M 17.44 % | 780.011 M 13.84 % | 685.165 M 27.68 % | 536.623 M 16.48 % | 460.689 M 350.71 % | 102.214 M 50.19 % | 68.056 M 27.10 % | 53.544 M -2.65 % | 54.999 M 23.06 % | 44.693 M 23.29 % | 36.251 M -86.32 % | 264.915 M 0.78 % | 262.864 M 0.87 % | 260.602 M -0.27 % | 261.317 M 1 027.60 % | 23.175 M 14.31 % | 20.274 M -3.14 % | 20.931 M -2.30 % | 21.423 M 102.57 % | 10.576 M -4.75 % | 11.104 M -4.54 % | 11.631 M -4.34 % | 12.159 M -4.04 % | 12.671 M -3.82 % | 13.175 M -4.47 % | 13.791 M -2.76 % | 14.182 M -0.98 % | 14.322 M 8.23 % | 13.233 M 36.90 % | 9.666 M -3.25 % | 9.991 M -4.13 % | 10.421 M -2.71 % | 10.711 M -2.64 % | 11.001 M -2.57 % | 11.291 M -8.20 % | 12.300 M 0.00 % | 12.300 M -84.59 % | 79.800 M 0.00 % | 79.800 M 0.00 % | 79.800 M |
Other current liabilities | 1.626 B 57.92 % | 1.030 B 16.47 % | 884.104 M -25.48 % | 1.186 B 88.71 % | 628.727 M -24.79 % | 835.929 M 166.61 % | 313.539 M 70.10 % | 184.325 M -64.55 % | 519.911 M -46.40 % | 969.974 M 41.61 % | 684.970 M -60.08 % | 1.716 B 190.60 % | 590.494 M -14.41 % | 689.872 M -41.51 % | 1.180 B 51.20 % | 780.127 M 1.89 % | 765.634 M 161.56 % | 292.716 M -36.77 % | 462.912 M 100.78 % | 230.557 M -20.21 % | 288.966 M -32.79 % | 429.959 M 6 434.82 % | -6.787 M -262.30 % | 4.182 M -99.33 % | 628.754 M 1 514.32 % | -44.456 M -106.54 % | 679.497 M -35.12 % | 1.047 B 169.66 % | -1.503 B -381.34 % | 534.394 M 435.40 % | 99.812 M 150.53 % | 39.840 M 63.41 % | 24.381 M 41.54 % | 17.226 M 464.64 % | -4.724 M -105.93 % | 79.605 M 12.83 % | 70.553 M 20 188.45 % | 347.748 K -99.55 % | 77.267 M -34.71 % | 118.341 M -61.35 % | 306.201 M -5.54 % | 324.152 M 19.89 % | 270.365 M 11.93 % | 241.546 M -7.64 % | 261.540 M -12.30 % | 298.226 M 20.02 % | 248.475 M 1 583.12 % | 14.763 M -93.77 % | 236.903 M 2.11 % | 232.001 M -5.32 % | 245.042 M 1 092.46 % | 20.549 M 0.51 % | 20.445 M -2.90 % | 21.057 M -37.67 % | 33.783 M 27.24 % | 26.550 M -12.70 % | 30.412 M 15.89 % | 26.242 M -10.92 % | 29.459 M 34.17 % | 21.956 M -0.85 % | 22.144 M -21.42 % | 28.181 M 3.39 % | 27.256 M 49.28 % | 18.259 M -29.50 % | 25.898 M 76.37 % | 14.683 M -27.90 % | 20.366 M -15.72 % | 24.164 M 13.89 % | 21.217 M 11.99 % | 18.946 M -12.60 % | 21.677 M -2.80 % | 22.302 M 6.47 % | 20.947 M 16.88 % | 17.921 M -13.28 % | 20.667 M 39.76 % | 14.787 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 73.423 M -84.63 % | 477.594 M 2.65 % | 465.280 M 10.93 % | 419.425 M 1.18 % | 414.514 M 513.54 % | 67.561 M | 0.000 -100.00 % | 77.506 M | 0.000 | 0.000 -100.00 % | 50.176 M -16.83 % | 60.325 M -85.50 % | 416.133 M 6.14 % | 392.045 M -4.03 % | 408.521 M 66.41 % | 245.484 M -1.77 % | 249.917 M -15.79 % | 296.794 M -8.46 % | 324.209 M 3.29 % | 313.886 M -9.57 % | 347.095 M -38.72 % | 566.406 M -30.22 % | 811.731 M -21.16 % | 1.030 B -31.72 % | 1.508 B 1 045.98 % | 131.575 M -15.66 % | 156.006 M 131.20 % | 67.477 M -26.75 % | 92.119 M -6.71 % | 98.749 M -23.08 % | 128.386 M 744.19 % | 15.208 M -63.67 % | 41.867 M -47.68 % | 80.013 M -27.98 % | 111.100 M 43.86 % | 77.227 M 46.10 % | 52.858 M -29.58 % | 75.062 M -12.02 % | 85.315 M 37.61 % | 61.999 M 46.28 % | 42.385 M -17.54 % | 51.402 M 12.78 % | 45.578 M -80.95 % | 239.301 M 5.23 % | 227.400 M -2.32 % | 232.790 M -5.65 % | 246.733 M 843.42 % | 26.153 M 32.71 % | 19.707 M -8.34 % | 21.499 M -48.26 % | 41.553 M 46.65 % | 28.335 M -15.57 % | 33.561 M 19.85 % | 28.003 M -13.31 % | 32.301 M 30.20 % | 24.808 M -16.06 % | 29.554 M -1.21 % | 29.917 M 26.20 % | 23.705 M 4.30 % | 22.728 M -19.77 % | 28.330 M 79.44 % | 15.788 M -6.16 % | 16.825 M -31.21 % | 24.460 M 19.62 % | 20.449 M 8.01 % | 18.933 M 14.02 % | 16.604 M | 0.000 | 0.000 -100.00 % | 18.213 M -5.78 % | 19.330 M 33.23 % | 14.508 M |
Short term debt | 512.879 M -2.30 % | 524.949 M 52.77 % | 343.623 M -23.59 % | 449.691 M -43.04 % | 789.483 M 23.55 % | 639.002 M -6.42 % | 682.863 M -25.90 % | 921.558 M -7.64 % | 997.748 M -13.97 % | 1.160 B 3.19 % | 1.124 B 65.08 % | 680.874 M -46.74 % | 1.278 B 3.06 % | 1.241 B 76.84 % | 701.499 M -20.98 % | 887.785 M -13.79 % | 1.030 B -12.50 % | 1.177 B 23.93 % | 949.590 M 0.69 % | 943.072 M -29.53 % | 1.338 B 0.36 % | 1.333 B -9.19 % | 1.468 B 10.29 % | 1.331 B 4.26 % | 1.277 B -25.75 % | 1.720 B -10.66 % | 1.925 B 7.67 % | 1.788 B -14.75 % | 2.097 B 33.34 % | 1.573 B -3.59 % | 1.631 B 43.57 % | 1.136 B 10.20 % | 1.031 B 1.49 % | 1.016 B 13.61 % | 894.311 M -17.43 % | 1.083 B -18.45 % | 1.328 B 18.72 % | 1.119 B 18.15 % | 946.854 M -8.32 % | 1.033 B 45.66 % | 709.031 M -21.24 % | 900.221 M 12.93 % | 797.120 M -13.46 % | 921.072 M 50.72 % | 611.124 M 116.21 % | 282.652 M 5.29 % | 268.444 M 31.72 % | 203.798 M 21.29 % | 168.028 M 31.27 % | 128.000 M -15.58 % | 151.631 M -36.82 % | 240.000 M 9.59 % | 219.000 M -3.05 % | 225.900 M 0.22 % | 225.400 M 19.89 % | 188.000 M -17.54 % | 228.000 M 30.29 % | 175.000 M 6.06 % | 165.000 M 10.49 % | 149.334 M 10.63 % | 134.991 M 6.30 % | 126.991 M 0.00 % | 126.991 M 38.03 % | 92.000 M -26.40 % | 125.000 M 38.89 % | 90.000 M 0.00 % | 90.000 M -10.00 % | 100.000 M 11.11 % | 90.000 M 20.00 % | 75.000 M 7.14 % | 70.000 M | 0.000 | 0.000 -100.00 % | 18.000 M 0.00 % | 18.000 M -10.45 % | 20.100 M |
Total current liabilities | 4.124 B 25.21 % | 3.294 B 14.55 % | 2.875 B 9.37 % | 2.629 B -0.97 % | 2.655 B 0.97 % | 2.629 B -3.81 % | 2.734 B 4.52 % | 2.615 B 2.20 % | 2.559 B -4.46 % | 2.679 B -4.04 % | 2.791 B 1.56 % | 2.748 B -3.05 % | 2.835 B 2.11 % | 2.776 B -0.27 % | 2.784 B 3.57 % | 2.688 B -4.35 % | 2.810 B 20.48 % | 2.332 B 4.08 % | 2.241 B 6.01 % | 2.114 B -8.87 % | 2.320 B -1.07 % | 2.345 B -2.19 % | 2.397 B 7.33 % | 2.234 B -11.17 % | 2.515 B -14.25 % | 2.932 B -6.77 % | 3.145 B -10.24 % | 3.504 B -18.98 % | 4.325 B 61.28 % | 2.682 B 15.53 % | 2.321 B 29.80 % | 1.788 B 14.82 % | 1.558 B 4.54 % | 1.490 B 7.00 % | 1.392 B -1.70 % | 1.417 B -13.21 % | 1.632 B 14.20 % | 1.429 B 11.52 % | 1.282 B -6.80 % | 1.375 B 13.20 % | 1.215 B -15.69 % | 1.441 B 3.53 % | 1.392 B -3.80 % | 1.447 B 29.14 % | 1.120 B 40.36 % | 798.153 M 0.71 % | 792.523 M 27.70 % | 620.622 M 13.72 % | 545.751 M 5.76 % | 516.019 M -8.71 % | 565.222 M 67.17 % | 338.110 M 13.79 % | 297.137 M 2.19 % | 290.756 M -9.03 % | 319.604 M 25.70 % | 254.258 M -16.75 % | 305.405 M 26.68 % | 241.083 M -0.26 % | 241.709 M 10.23 % | 219.277 M 3.68 % | 211.501 M 7.61 % | 196.548 M 4.34 % | 188.364 M 28.55 % | 146.531 M -18.82 % | 180.508 M 35.50 % | 133.221 M -3.22 % | 137.648 M -8.36 % | 150.205 M 2.92 % | 145.945 M 13.36 % | 128.746 M -4.56 % | 134.901 M 140.97 % | 55.983 M 16.16 % | 48.195 M -12.51 % | 55.084 M -6.35 % | 58.819 M 9.97 % | 53.485 M |
Total liabilities | 5.007 B 10.27 % | 4.541 B 9.75 % | 4.137 B 6.26 % | 3.893 B 0.62 % | 3.869 B 8.26 % | 3.574 B 0.99 % | 3.539 B 2.79 % | 3.443 B 1.24 % | 3.401 B 0.89 % | 3.371 B -4.48 % | 3.529 B -0.90 % | 3.561 B -1.52 % | 3.616 B -1.21 % | 3.660 B 1.02 % | 3.623 B -0.20 % | 3.630 B 0.69 % | 3.606 B 3.96 % | 3.468 B 3.74 % | 3.343 B 2.29 % | 3.268 B -5.78 % | 3.469 B 5.76 % | 3.280 B -1.53 % | 3.331 B -0.53 % | 3.349 B -7.47 % | 3.619 B 0.22 % | 3.612 B -0.35 % | 3.624 B -12.12 % | 4.124 B -17.72 % | 5.013 B 31.25 % | 3.819 B 10.88 % | 3.444 B -1.56 % | 3.499 B 6.78 % | 3.277 B 3.48 % | 3.167 B 16.77 % | 2.712 B -3.05 % | 2.797 B 9.77 % | 2.548 B 15.34 % | 2.209 B 12.33 % | 1.967 B 2.88 % | 1.912 B 14.10 % | 1.675 B 8.58 % | 1.543 B 5.70 % | 1.460 B -2.70 % | 1.500 B 27.65 % | 1.175 B 39.44 % | 842.847 M 1.70 % | 828.774 M -6.41 % | 885.537 M 9.51 % | 808.615 M 4.12 % | 776.620 M -6.04 % | 826.539 M 128.78 % | 361.285 M 13.82 % | 317.410 M 1.84 % | 311.687 M -8.60 % | 341.027 M 28.77 % | 264.834 M -16.33 % | 316.508 M 25.24 % | 252.715 M -0.45 % | 253.868 M 9.45 % | 231.948 M 3.24 % | 224.675 M 6.82 % | 210.339 M 3.85 % | 202.546 M 25.92 % | 160.854 M -16.97 % | 193.741 M 35.59 % | 142.888 M -3.22 % | 147.640 M -8.09 % | 160.627 M 2.53 % | 156.656 M 12.10 % | 139.748 M -4.41 % | 146.192 M 114.10 % | 68.283 M 12.87 % | 60.495 M -55.15 % | 134.884 M -2.69 % | 138.619 M 4.00 % | 133.285 M |
Other non current assets | 328.902 M -50.55 % | 665.068 M 72.75 % | 384.982 M 61.14 % | 238.916 M 16.07 % | 205.845 M -40.04 % | 343.281 M 58.79 % | 216.188 M -18.77 % | 266.154 M 27.66 % | 208.480 M 77.28 % | 117.598 M -49.90 % | 234.723 M 17.66 % | 199.489 M -49.84 % | 397.745 M 5.89 % | 375.635 M 238.13 % | 111.093 M -28.35 % | 155.058 M 80.69 % | 85.814 M 28.91 % | 66.567 M 1.69 % | 65.461 M 450.12 % | 11.899 M -61.54 % | 30.936 M -49.91 % | 61.766 M 6.44 % | 58.031 M -44.51 % | 104.589 M -5.60 % | 110.793 M 149.64 % | 44.381 M -4.95 % | 46.690 M 40.05 % | 33.338 M -35.20 % | 51.447 M 78.36 % | 28.845 M -8.27 % | 31.445 M 66.42 % | 18.895 M -10.48 % | 21.106 M -51.91 % | 43.888 M 7.90 % | 40.675 M 24.00 % | 32.802 M 70.23 % | 19.268 M -90.74 % | 207.983 M 199.09 % | 69.540 M 428.24 % | 13.165 M -20.88 % | 16.639 M -5.20 % | 17.551 M 7.43 % | 16.337 M 204.91 % | 5.358 M -8.07 % | 5.828 M 23.25 % | 4.728 M -24.33 % | 6.248 M -6.39 % | 6.675 M -85.42 % | 45.788 M 532.23 % | 7.242 M 4.72 % | 6.916 M 234.24 % | 2.069 M -92.83 % | 28.850 M -0.28 % | 28.931 M -0.08 % | 28.956 M -0.66 % | 29.148 M -32.20 % | 42.991 M 0.57 % | 42.749 M -0.54 % | 42.982 M 3.57 % | 41.500 M -3.07 % | 42.816 M 0.44 % | 42.630 M 2.22 % | 41.705 M -1.92 % | 42.522 M 0.78 % | 42.193 M 0.49 % | 41.988 M 0.60 % | 41.739 M 959.42 % | 3.940 M -1.76 % | 4.010 M 72.53 % | 2.324 M -87.98 % | 19.336 M 5 562.00 % | 341.508 K -30.90 % | 494.219 K 77.52 % | 278.398 K -24.89 % | 370.646 K -23.18 % | 482.512 K |
Long term investments | 206.235 M 272.10 % | -119.832 M -236.10 % | 88.049 M -64.05 % | 244.946 M 9.70 % | 223.285 M 346.62 % | 49.995 M -72.31 % | 180.565 M 18.41 % | 152.487 M -28.42 % | 213.041 M -14.45 % | 249.027 M 18.84 % | 209.546 M -2.97 % | 215.964 M | 0.000 | 0.000 -100.00 % | 288.537 M 8.37 % | 266.248 M -20.60 % | 335.328 M 7.93 % | 310.689 M -7.54 % | 336.038 M -2.86 % | 345.928 M 22.11 % | 283.290 M -1.97 % | 288.979 M -10.31 % | 322.181 M -12.41 % | 367.836 M -1.82 % | 374.638 M -6.70 % | 401.524 M 18.68 % | 338.320 M -52.85 % | 717.497 M -4.24 % | 749.279 M -62.44 % | 1.995 B 3.33 % | 1.930 B -0.18 % | 1.934 B 1.49 % | 1.905 B 13.60 % | 1.677 B 15.96 % | 1.447 B 12.11 % | 1.290 B 1.16 % | 1.276 B 1.05 % | 1.262 B 1.01 % | 1.250 B 2.91 % | 1.214 B 7.07 % | 1.134 B 23.09 % | 921.482 M 55.52 % | 592.526 M 24.94 % | 474.249 M 44.07 % | 329.185 M 618.94 % | 45.787 M 15.80 % | 39.538 M -0.01 % | 39.544 M | 0.000 -100.00 % | 27.499 M -0.29 % | 27.580 M 1.23 % | 27.246 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 |
Intangible assets | 421.281 M 0.10 % | 420.844 M 45.48 % | 289.275 M -2.49 % | 296.662 M 2.15 % | 290.413 M -0.80 % | 292.757 M -1.05 % | 295.852 M -0.23 % | 296.532 M -0.50 % | 298.024 M 0.16 % | 297.536 M 5.08 % | 283.155 M 36.84 % | 206.924 M -2.86 % | 213.016 M -0.31 % | 213.683 M -3.27 % | 220.906 M -3.47 % | 228.852 M -2.46 % | 234.627 M -3.49 % | 243.116 M -2.80 % | 250.116 M -4.22 % | 261.139 M -4.92 % | 274.640 M -2.74 % | 282.376 M -1.92 % | 287.893 M 13.59 % | 253.452 M -2.58 % | 260.163 M -4.03 % | 271.075 M -2.78 % | 278.814 M -2.19 % | 285.048 M -2.97 % | 293.779 M 36.78 % | 214.790 M 17.62 % | 182.609 M 1.39 % | 180.098 M -1.49 % | 182.817 M -3.27 % | 188.991 M 2.99 % | 183.505 M -9.50 % | 202.778 M 5.99 % | 191.318 M 4.11 % | 183.763 M 2.33 % | 179.580 M 6.02 % | 169.384 M 3.65 % | 163.414 M 6.95 % | 152.794 M 0.94 % | 151.366 M 4.23 % | 145.217 M 4.39 % | 139.106 M 2.17 % | 136.154 M 0.58 % | 135.376 M 9.56 % | 123.568 M 2.19 % | 120.922 M 17.23 % | 103.151 M 3.51 % | 99.657 M 35.31 % | 73.654 M 3.31 % | 71.294 M 5.99 % | 67.266 M 3.24 % | 65.152 M 2.64 % | 63.475 M 0.15 % | 63.380 M 1.62 % | 62.370 M 50.55 % | 41.428 M -0.62 % | 41.684 M 2.55 % | 40.649 M -0.17 % | 40.717 M 49.01 % | 27.325 M -18.52 % | 33.535 M 1.04 % | 33.191 M 3.44 % | 32.088 M 6.05 % | 30.259 M 2.20 % | 29.607 M 11.89 % | 26.460 M 33.56 % | 19.812 M 199.65 % | 6.612 M -0.68 % | 6.657 M -0.72 % | 6.705 M -0.71 % | 6.753 M | 0.000 | 0.000 |
GoodWill | 694.828 M 0.00 % | 694.828 M 0.00 % | 694.828 M -4.99 % | 731.307 M 0.00 % | 731.307 M 0.00 % | 731.307 M 0.00 % | 731.307 M -3.77 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.00 % | 759.972 M 0.95 % | 752.808 M 0.00 % | 752.808 M -2.71 % | 773.793 M 0.00 % | 773.793 M 1.15 % | 764.995 M 0.00 % | 764.995 M 1 074.31 % | 65.144 M 0.00 % | 65.144 M 0.00 % | 65.144 M 0.00 % | 65.144 M 0.00 % | 65.144 M 0.00 % | 65.144 M -0.74 % | 65.633 M 0.00 % | 65.633 M 170.06 % | 24.304 M | 0.000 -100.00 % | 9.061 M 0.00 % | 9.061 M 0.00 % | 9.061 M 0.00 % | 9.061 M 0.00 % | 9.061 M 0.00 % | 9.061 M 0.00 % | 9.061 M 0.00 % | 9.061 M 10.12 % | 8.229 M 0.00 % | 8.229 M 0.00 % | 8.229 M 0.00 % | 8.229 M 0.00 % | 8.229 M 0.00 % | 8.229 M 0.00 % | 8.229 M 0.00 % | 8.229 M 397.32 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M 0.00 % | 1.655 M -77.11 % | 7.230 M -27.39 % | 9.957 M 71.74 % | 5.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.116 B 0.04 % | 1.116 B 13.37 % | 984.103 M -4.27 % | 1.028 B 0.61 % | 1.022 B -0.23 % | 1.024 B -0.30 % | 1.027 B -2.78 % | 1.057 B -0.14 % | 1.058 B 0.05 % | 1.058 B 1.38 % | 1.043 B 7.88 % | 966.896 M -0.63 % | 972.988 M -0.07 % | 973.655 M -0.74 % | 980.878 M -0.80 % | 988.824 M -0.58 % | 994.599 M -0.85 % | 1.003 B -0.69 % | 1.010 B -1.08 % | 1.021 B -1.30 % | 1.035 B -0.74 % | 1.042 B -0.53 % | 1.048 B 4.13 % | 1.006 B -0.66 % | 1.013 B -3.05 % | 1.045 B -0.74 % | 1.053 B 0.24 % | 1.050 B -0.82 % | 1.059 B 278.22 % | 279.934 M 12.99 % | 247.754 M 1.02 % | 245.242 M -1.10 % | 247.962 M -2.43 % | 254.135 M 2.21 % | 248.649 M -7.36 % | 268.411 M 4.46 % | 256.951 M 23.49 % | 208.067 M 15.86 % | 179.580 M 0.64 % | 178.445 M 3.46 % | 172.475 M 6.56 % | 161.855 M 0.89 % | 160.427 M 3.99 % | 154.278 M 4.12 % | 148.167 M 2.03 % | 145.215 M 0.54 % | 144.437 M 9.59 % | 131.796 M 2.05 % | 129.150 M 15.95 % | 111.380 M 3.24 % | 107.886 M 31.76 % | 81.882 M 2.97 % | 79.523 M 5.34 % | 75.495 M 2.88 % | 73.381 M 12.67 % | 65.130 M 0.15 % | 65.034 M 1.58 % | 64.025 M 48.61 % | 43.082 M -0.59 % | 43.339 M 2.45 % | 42.304 M -0.16 % | 42.372 M 46.21 % | 28.979 M -17.65 % | 35.190 M 0.99 % | 34.846 M 3.27 % | 33.743 M 5.73 % | 31.913 M -13.37 % | 36.837 M 1.15 % | 36.417 M 42.20 % | 25.610 M 287.34 % | 6.612 M -0.68 % | 6.657 M -0.72 % | 6.705 M -0.71 % | 6.753 M | 0.000 | 0.000 |
Property plant equipment net | 3.561 B 8.51 % | 3.282 B 3.37 % | 3.175 B 5.65 % | 3.005 B 0.99 % | 2.976 B 2.51 % | 2.903 B 4.32 % | 2.783 B 4.09 % | 2.674 B -0.34 % | 2.683 B 0.17 % | 2.678 B -1.05 % | 2.707 B 3.77 % | 2.608 B 4.49 % | 2.496 B 0.75 % | 2.478 B -0.15 % | 2.482 B 2.54 % | 2.420 B 0.87 % | 2.399 B 1.86 % | 2.355 B 1.87 % | 2.312 B -0.75 % | 2.329 B -1.03 % | 2.354 B 8.21 % | 2.175 B 0.23 % | 2.170 B -1.02 % | 2.193 B 1.21 % | 2.166 B 0.49 % | 2.156 B -0.52 % | 2.167 B -13.33 % | 2.500 B 0.06 % | 2.499 B 28.60 % | 1.943 B -1.41 % | 1.971 B 2.99 % | 1.914 B 1.79 % | 1.880 B 3.58 % | 1.815 B 3.64 % | 1.752 B 20.73 % | 1.451 B 11.61 % | 1.300 B 35.11 % | 962.138 M -0.11 % | 963.167 M 3.38 % | 931.680 M 1.18 % | 920.811 M 2.36 % | 899.598 M 0.38 % | 896.219 M 6.84 % | 838.822 M 1.00 % | 830.517 M -0.01 % | 830.625 M 0.79 % | 824.133 M 8.81 % | 757.393 M 0.18 % | 756.037 M 0.91 % | 749.239 M 3.51 % | 723.849 M 33.19 % | 543.473 M 13.80 % | 477.565 M 11.39 % | 428.745 M 11.66 % | 383.968 M 21.81 % | 315.226 M 5.08 % | 299.999 M 2.80 % | 291.842 M -0.24 % | 292.533 M 3.23 % | 283.380 M 4.98 % | 269.937 M 2.41 % | 263.587 M -0.53 % | 264.980 M 5.30 % | 251.633 M 4.05 % | 241.832 M -1.29 % | 244.989 M -0.77 % | 246.884 M 8.15 % | 228.272 M 2.01 % | 223.769 M 3.74 % | 215.706 M 7.07 % | 201.463 M 16.86 % | 172.391 M 29.70 % | 132.914 M 29.05 % | 102.993 M 11.90 % | 92.039 M 29.83 % | 70.891 M |
Total non current assets | 5.319 B 5.47 % | 5.043 B 6.67 % | 4.728 B 2.84 % | 4.597 B 1.95 % | 4.509 B 2.46 % | 4.401 B 2.72 % | 4.285 B 1.39 % | 4.226 B -0.26 % | 4.237 B 1.37 % | 4.180 B -0.35 % | 4.194 B 3.12 % | 4.067 B 3.21 % | 3.941 B 1.05 % | 3.900 B -0.74 % | 3.929 B 0.75 % | 3.900 B 0.42 % | 3.884 B 2.13 % | 3.803 B 0.31 % | 3.791 B 0.11 % | 3.787 B -0.18 % | 3.794 B 3.89 % | 3.652 B -0.72 % | 3.678 B -2.29 % | 3.764 B 0.13 % | 3.760 B 0.52 % | 3.740 B 1.16 % | 3.697 B -14.96 % | 4.348 B -1.09 % | 4.396 B 2.73 % | 4.279 B 1.57 % | 4.213 B 1.85 % | 4.136 B 1.44 % | 4.078 B 6.96 % | 3.812 B 8.64 % | 3.509 B 14.76 % | 3.058 B 6.65 % | 2.867 B 7.96 % | 2.656 B 7.20 % | 2.477 B 5.30 % | 2.353 B 4.14 % | 2.259 B 12.09 % | 2.016 B 19.99 % | 1.680 B 13.09 % | 1.485 B 11.99 % | 1.326 B 28.12 % | 1.035 B 1.17 % | 1.023 B 8.31 % | 944.793 M 0.39 % | 941.119 M 4.00 % | 904.950 M 3.32 % | 875.829 M 33.22 % | 657.452 M 11.65 % | 588.856 M 9.83 % | 536.152 M 9.58 % | 489.286 M 18.52 % | 412.816 M 0.36 % | 411.336 M 2.32 % | 402.024 M 5.24 % | 382.006 M 3.14 % | 370.390 M 3.69 % | 357.203 M 1.92 % | 350.468 M 3.83 % | 337.544 M 2.14 % | 330.457 M 3.27 % | 319.984 M -0.56 % | 321.783 M 0.06 % | 321.599 M 19.35 % | 269.454 M 1.83 % | 264.606 M 8.42 % | 244.050 M 7.12 % | 227.820 M 26.93 % | 179.479 M 28.01 % | 140.203 M 27.37 % | 110.077 M 19.12 % | 92.410 M 29.47 % | 71.373 M |
Other current assets | 233.734 M -9.42 % | 258.035 M 23.29 % | 209.293 M 3.44 % | 202.331 M 168.64 % | 75.316 M -61.57 % | 195.987 M -4.73 % | 205.711 M 38.51 % | 148.518 M -33.97 % | 224.929 M 22.85 % | 183.091 M -21.39 % | 232.917 M -90.78 % | 2.526 B 1 012.88 % | 226.938 M -8.23 % | 247.287 M -0.18 % | 247.740 M 36.29 % | 181.772 M -34.64 % | 278.114 M 16.84 % | 238.037 M 5.88 % | 224.818 M -6.13 % | 239.492 M 21.46 % | 197.184 M 30.55 % | 151.037 M -29.12 % | 213.088 M 2.75 % | 207.386 M -10.71 % | 232.269 M 54.78 % | 150.063 M -26.24 % | 203.451 M -24.50 % | 269.479 M -75.65 % | 1.107 B 368.21 % | 236.381 M 3.07 % | 229.338 M 2.23 % | 224.339 M 17.34 % | 191.195 M 1.96 % | 187.516 M 151.59 % | 74.534 M -20.19 % | 93.384 M 3.37 % | 90.335 M 3.80 % | 87.029 M 14.33 % | 76.120 M -10.34 % | 84.898 M 13.28 % | 74.944 M -4.21 % | 78.241 M -10.49 % | 87.412 M -17.78 % | 106.315 M 26.91 % | 83.772 M 0.82 % | 83.093 M 14.41 % | 72.627 M -7.12 % | 78.192 M -38.07 % | 126.260 M 7.48 % | 117.474 M 19.09 % | 98.645 M -68.98 % | 318.003 M 321.68 % | 75.413 M 42.56 % | 52.899 M 34.62 % | 39.295 M -82.99 % | 231.025 M 427.29 % | 43.813 M -73.50 % | 165.354 M 298.52 % | 41.492 M -66.81 % | 124.998 M -17.04 % | 150.669 M 16.71 % | 129.097 M 1 045.08 % | 11.274 M -90.62 % | 120.150 M 517.36 % | 19.462 M -77.60 % | 86.868 M 741.25 % | 10.326 M -92.12 % | 131.096 M 5.40 % | 124.379 M 241.94 % | 36.374 M -37.18 % | 57.902 M 192.36 % | 19.805 M -25.48 % | 26.578 M 105.68 % | 12.922 M -69.40 % | 42.229 M 416.20 % | 8.181 M |
Short term investments | 140.000 M -57.58 % | 330.000 M 127.32 % | 145.169 M -54.44 % | 318.611 M -13.99 % | 370.414 M 123.63 % | 165.635 M 174.94 % | 60.245 M -13.94 % | 70.000 M 133.33 % | 30.000 M 313.81 % | -14.031 M | 0.000 100.00 % | -14.653 M -106.64 % | 220.812 M 5.70 % | 208.914 M 573.87 % | -44.086 M -177.32 % | -15.897 M 75.74 % | -65.535 M 4.64 % | -68.725 M -4.09 % | -66.025 M -4.71 % | -63.055 M 3.68 % | -65.467 M -3.59 % | -63.196 M 3.50 % | -65.485 M 12.09 % | -74.495 M -24.62 % | -59.777 M 14.72 % | -70.097 M 3.06 % | -72.313 M -107.94 % | -34.775 M 23.02 % | -45.172 M -42.17 % | -31.773 M -16.41 % | -27.295 M -17.12 % | -23.306 M 2.23 % | -23.838 M -1 880.74 % | 1.339 M 3 143.07 % | 41.277 K -94.10 % | 700.007 K 105.89 % | -11.883 M -31.85 % | -9.013 M -379 895.52 % | 2.373 K 100.02 % | -10.854 M -3.12 % | -10.526 M -19.52 % | -8.807 M -5.27 % | -8.366 M | 0.000 | 0.000 | 0.000 -100.00 % | 945.838 K | 0.000 -100.00 % | 39.493 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 0.00 % | 1.500 M 0.00 % | 1.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 870.350 M -9.92 % | 966.198 M -6.04 % | 1.028 B 18.73 % | 866.051 M 4.56 % | 828.294 M -7.15 % | 892.092 M -11.27 % | 1.005 B 0.82 % | 997.217 M 9.26 % | 912.691 M 0.06 % | 912.186 M 5.51 % | 864.565 M 6.90 % | 808.749 M 4.65 % | 772.831 M -0.79 % | 779.024 M 5.55 % | 738.056 M -4.47 % | 772.589 M 25.15 % | 617.310 M 2.85 % | 600.209 M -6.09 % | 639.100 M 2.10 % | 625.927 M -13.82 % | 726.328 M 12.83 % | 643.710 M 16.75 % | 551.348 M 12.02 % | 492.181 M -26.45 % | 669.137 M 25.39 % | 533.639 M 5.59 % | 505.380 M 21.59 % | 415.634 M -17.30 % | 502.610 M -21.58 % | 640.943 M 73.43 % | 369.561 M -31.23 % | 537.382 M 16.53 % | 461.167 M -27.21 % | 633.549 M 15.87 % | 546.791 M 44.08 % | 379.493 M 3.84 % | 365.468 M 24.18 % | 294.305 M 14.29 % | 257.505 M -24.17 % | 339.603 M 26.35 % | 268.785 M 92.28 % | 139.786 M 16.50 % | 119.989 M -65.77 % | 350.533 M 129.19 % | 152.941 M 36.42 % | 112.114 M -28.31 % | 156.389 M -39.04 % | 256.529 M 49.41 % | 171.696 M -9.29 % | 189.288 M -27.67 % | 261.717 M 68.83 % | 155.022 M -18.66 % | 190.592 M -27.37 % | 262.409 M -29.85 % | 374.076 M 13.36 % | 329.996 M -19.04 % | 407.583 M 542.48 % | 63.439 M -36.48 % | 99.878 M -3.52 % | 103.525 M 35.02 % | 76.676 M -15.03 % | 90.244 M -38.49 % | 146.709 M 103.69 % | 72.025 M -35.22 % | 111.178 M 81.43 % | 61.280 M -20.37 % | 76.954 M -16.43 % | 92.088 M 8.52 % | 84.854 M -7.37 % | 91.601 M -34.63 % | 140.129 M 52.82 % | 91.696 M -33.51 % | 137.902 M 256.02 % | 38.735 M -45.81 % | 71.474 M -4.00 % | 74.456 M |
Cash and short term investments | 1.010 B -22.05 % | 1.296 B 10.46 % | 1.173 B -0.95 % | 1.185 B -1.17 % | 1.199 B 13.33 % | 1.058 B -0.74 % | 1.066 B -0.15 % | 1.067 B 13.21 % | 942.691 M 3.34 % | 912.186 M 5.51 % | 864.565 M 6.90 % | 808.749 M 4.65 % | 772.831 M -0.79 % | 779.024 M 5.55 % | 738.056 M -4.47 % | 772.589 M 25.15 % | 617.310 M 2.85 % | 600.209 M -6.09 % | 639.100 M 2.10 % | 625.927 M -13.82 % | 726.328 M 12.83 % | 643.710 M 16.75 % | 551.348 M 12.02 % | 492.181 M -26.45 % | 669.137 M 25.39 % | 533.639 M 5.59 % | 505.380 M 21.59 % | 415.634 M -17.30 % | 502.610 M -21.58 % | 640.943 M 73.43 % | 369.561 M -31.23 % | 537.382 M 16.53 % | 461.167 M -27.36 % | 634.887 M 16.10 % | 546.832 M 43.83 % | 380.193 M 4.03 % | 365.468 M 24.18 % | 294.305 M 14.29 % | 257.507 M -24.17 % | 339.603 M 26.35 % | 268.785 M 92.28 % | 139.786 M 16.50 % | 119.989 M -65.77 % | 350.533 M 129.19 % | 152.941 M 36.42 % | 112.114 M -28.31 % | 156.389 M -39.04 % | 256.529 M 49.41 % | 171.696 M -9.29 % | 189.288 M -27.67 % | 261.717 M 68.83 % | 155.022 M -18.66 % | 190.592 M -27.37 % | 262.409 M -29.85 % | 374.076 M 13.36 % | 329.996 M -19.04 % | 407.583 M 542.48 % | 63.439 M -36.48 % | 99.878 M -3.52 % | 103.525 M 35.02 % | 76.676 M -15.03 % | 90.244 M -38.49 % | 146.709 M 103.69 % | 72.025 M -35.22 % | 111.178 M 81.43 % | 61.280 M -20.37 % | 76.954 M -17.77 % | 93.588 M 8.38 % | 86.354 M -7.25 % | 93.101 M -33.56 % | 140.129 M 52.82 % | 91.696 M -33.51 % | 137.902 M 256.02 % | 38.735 M -45.81 % | 71.474 M -4.00 % | 74.456 M |
Total current assets | 5.891 B 0.25 % | 5.876 B 6.10 % | 5.538 B 6.29 % | 5.210 B 2.11 % | 5.102 B 5.91 % | 4.817 B 2.13 % | 4.717 B 4.62 % | 4.509 B 5.37 % | 4.279 B 3.34 % | 4.141 B 0.17 % | 4.134 B 2.57 % | 4.030 B -0.73 % | 4.060 B 2.03 % | 3.979 B 3.86 % | 3.831 B 1.45 % | 3.776 B 5.67 % | 3.574 B 7.76 % | 3.316 B 6.99 % | 3.100 B 5.80 % | 2.930 B 1.26 % | 2.893 B 4.61 % | 2.766 B 0.09 % | 2.763 B 3.84 % | 2.661 B -5.83 % | 2.826 B 1.72 % | 2.778 B 1.75 % | 2.730 B -4.21 % | 2.850 B -22.13 % | 3.660 B 55.54 % | 2.353 B 16.63 % | 2.018 B -5.82 % | 2.142 B 11.39 % | 1.923 B -4.57 % | 2.015 B 8.86 % | 1.851 B 25.97 % | 1.470 B 6.89 % | 1.375 B 8.64 % | 1.265 B 5.86 % | 1.195 B -6.81 % | 1.283 B 10.25 % | 1.164 B 11.52 % | 1.043 B 6.61 % | 978.752 M -17.73 % | 1.190 B 30.27 % | 913.223 M 4.16 % | 876.743 M 2.57 % | 854.780 M -10.27 % | 952.599 M 10.23 % | 864.210 M -1.44 % | 876.806 M -7.44 % | 947.239 M 48.30 % | 638.716 M -1.49 % | 648.399 M -6.84 % | 696.012 M -6.24 % | 742.320 M 5.73 % | 702.104 M -4.71 % | 736.844 M 108.72 % | 353.021 M -2.59 % | 362.394 M 9.90 % | 329.742 M 3.83 % | 317.565 M 4.77 % | 303.106 M -3.23 % | 313.211 M 19.21 % | 262.747 M -9.08 % | 288.979 M 23.73 % | 233.564 M 1.08 % | 231.074 M -27.80 % | 320.066 M 1.00 % | 316.884 M -1.09 % | 320.364 M 9.23 % | 293.286 M 18.78 % | 246.911 M -7.50 % | 266.918 M 77.71 % | 150.198 M -7.77 % | 162.852 M -1.56 % | 165.438 M |
Inventory | 1.075 B 13.16 % | 949.896 M 9.78 % | 865.307 M 8.05 % | 800.853 M 1.74 % | 787.194 M 4.09 % | 756.232 M 6.47 % | 710.277 M 3.21 % | 688.199 M 6.80 % | 644.411 M -5.83 % | 684.317 M -2.41 % | 701.251 M 0.76 % | 695.950 M -5.26 % | 734.577 M 8.47 % | 677.238 M 13.57 % | 596.311 M -10.04 % | 662.841 M -1.93 % | 675.900 M 16.37 % | 580.801 M 21.33 % | 478.707 M 4.21 % | 459.371 M 1.28 % | 453.557 M -8.25 % | 494.344 M 12.55 % | 439.210 M -7.22 % | 473.403 M -3.70 % | 491.616 M -9.19 % | 541.372 M 9.37 % | 495.014 M -12.96 % | 568.692 M -1.20 % | 575.614 M 21.14 % | 475.181 M 9.36 % | 434.517 M 0.37 % | 432.901 M 6.73 % | 405.618 M 3.22 % | 392.971 M 8.90 % | 360.840 M 15.98 % | 311.127 M 5.60 % | 294.629 M 0.22 % | 293.976 M 16.94 % | 251.383 M -11.97 % | 285.556 M -0.49 % | 286.974 M -0.61 % | 288.746 M 20.59 % | 239.448 M -9.78 % | 265.399 M -1.72 % | 270.044 M -0.31 % | 270.892 M 15.41 % | 234.730 M 0.39 % | 233.822 M 2.56 % | 227.989 M 6.67 % | 213.737 M 1.05 % | 211.513 M 27.66 % | 165.690 M -4.36 % | 173.242 M 3.53 % | 167.328 M 25.85 % | 132.954 M -5.76 % | 141.083 M 1.73 % | 138.682 M 11.63 % | 124.228 M 14.13 % | 108.845 M 7.53 % | 101.219 M 12.19 % | 90.220 M 7.71 % | 83.765 M 12.78 % | 74.275 M 5.25 % | 70.572 M -6.96 % | 75.848 M -11.20 % | 85.416 M -2.70 % | 87.782 M -7.97 % | 95.383 M -10.14 % | 106.150 M 4.63 % | 101.455 M 6.51 % | 95.255 M 15.16 % | 82.714 M 38.91 % | 59.545 M 9.06 % | 54.599 M 11.75 % | 48.860 M -1.09 % | 49.397 M |
Net receivables | 3.572 B 5.93 % | 3.372 B 2.49 % | 3.290 B 8.85 % | 3.022 B -0.62 % | 3.041 B 8.32 % | 2.807 B 1.66 % | 2.762 B 6.03 % | 2.605 B 3.49 % | 2.517 B 6.60 % | 2.361 B 1.11 % | 2.335 B -1.49 % | 2.370 B -0.32 % | 2.378 B 1.64 % | 2.340 B 1.45 % | 2.306 B 6.82 % | 2.159 B 4.87 % | 2.059 B 8.51 % | 1.897 B 5.30 % | 1.802 B 12.27 % | 1.605 B 3.06 % | 1.557 B 5.46 % | 1.477 B -8.71 % | 1.617 B 8.70 % | 1.488 B -0.80 % | 1.500 B -3.40 % | 1.553 B 1.74 % | 1.526 B -4.39 % | 1.596 B -33.35 % | 2.395 B 127.60 % | 1.052 B -0.25 % | 1.055 B 2.46 % | 1.030 B 9.69 % | 938.610 M 8.67 % | 863.701 M -0.03 % | 863.960 M 26.16 % | 684.835 M 1.81 % | 672.668 M 5.37 % | 638.391 M -1.87 % | 650.577 M 4.73 % | 621.224 M 8.72 % | 571.407 M -1.08 % | 577.651 M -2.47 % | 592.294 M 18.76 % | 498.734 M 14.30 % | 436.320 M -1.42 % | 442.615 M 6.59 % | 415.241 M 0.33 % | 413.861 M 8.61 % | 381.053 M -3.64 % | 395.464 M -2.77 % | 406.723 M 9.39 % | 371.795 M 77.76 % | 209.152 M -1.98 % | 213.376 M 8.87 % | 195.995 M | 0.000 -100.00 % | 146.766 M | 0.000 -100.00 % | 112.179 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.953 M -32.62 % | 120.148 M 45.65 % | 82.491 M | 0.000 -100.00 % | 56.012 M | 0.000 | 0.000 -100.00 % | 89.434 M | 0.000 -100.00 % | 52.696 M 22.86 % | 42.893 M -2.39 % | 43.942 M 15 100.13 % | 289.088 K -99.13 % | 33.404 M |
Tax assets | 106.120 M 6.08 % | 100.037 M 4.98 % | 95.290 M 19.33 % | 79.855 M -3.11 % | 82.422 M 2.52 % | 80.397 M 3.73 % | 77.504 M 0.87 % | 76.840 M 3.61 % | 74.159 M -3.65 % | 76.968 M | 0.000 -100.00 % | 76.652 M 4.14 % | 73.604 M 1.07 % | 72.823 M 8.61 % | 67.053 M -3.89 % | 69.766 M 1.61 % | 68.660 M 2.48 % | 66.998 M -0.61 % | 67.406 M -13.90 % | 78.289 M -13.96 % | 90.993 M 9.30 % | 83.253 M 4.50 % | 79.669 M -14.45 % | 93.124 M -1.79 % | 94.819 M 1.27 % | 93.630 M 1.12 % | 92.592 M 99.31 % | 46.457 M 24.60 % | 37.286 M 15.44 % | 32.298 M 0.70 % | 32.073 M 32.26 % | 24.249 M 6.18 % | 22.839 M 5.86 % | 21.573 M -0.36 % | 21.652 M 39.91 % | 15.475 M 0.14 % | 15.454 M 0.74 % | 15.341 M -0.69 % | 15.447 M 3.35 % | 14.946 M -0.74 % | 15.058 M -0.12 % | 15.076 M 5.25 % | 14.324 M 12.40 % | 12.744 M 0.00 % | 12.745 M 42.22 % | 8.962 M 0.03 % | 8.959 M -4.55 % | 9.385 M -7.48 % | 10.144 M 5.78 % | 9.590 M -0.09 % | 9.598 M 245.06 % | 2.782 M -4.69 % | 2.919 M -2.11 % | 2.981 M 0.00 % | 2.981 M -9.97 % | 3.312 M 0.00 % | 3.312 M -2.85 % | 3.409 M 0.00 % | 3.409 M 57.06 % | 2.170 M 1.13 % | 2.146 M 14.19 % | 1.879 M 0.00 % | 1.879 M 69.02 % | 1.112 M 0.00 % | 1.112 M 4.60 % | 1.063 M 0.00 % | 1.063 M 161.89 % | 405.930 K -1.00 % | 410.048 K 0.00 % | 410.048 K 0.00 % | 410.048 K 358.05 % | 89.521 K 0.00 % | 89.521 K 71.68 % | 52.145 K | 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 |
Account payables | 1.839 B 15.76 % | 1.588 B 4.99 % | 1.513 B 73.78 % | 870.661 M -26.15 % | 1.179 B 10.13 % | 1.071 B -10.16 % | 1.192 B 17.06 % | 1.018 B 11.87 % | 909.899 M 89.77 % | 479.472 M -51.20 % | 982.444 M 296.71 % | 247.651 M -71.22 % | 860.347 M 12.28 % | 766.226 M -3.05 % | 790.362 M -17.92 % | 962.957 M 7.91 % | 892.398 M 17.86 % | 757.163 M 7.04 % | 707.360 M 9.63 % | 645.253 M 9.11 % | 591.381 M 9.51 % | 540.033 M -2.77 % | 555.443 M 3.68 % | 535.736 M -0.75 % | 539.805 M -7.39 % | 582.853 M 6.66 % | 546.482 M -11.70 % | 618.872 M -6.09 % | 659.040 M 24.65 % | 528.716 M 0.18 % | 527.759 M -2.22 % | 539.748 M 36.09 % | 396.621 M 13.48 % | 349.493 M 1.75 % | 343.486 M 15.96 % | 296.218 M 25.23 % | 236.534 M 12.97 % | 209.383 M 1.58 % | 206.123 M 4.31 % | 197.605 M 7.65 % | 183.558 M -1.48 % | 186.310 M -6.50 % | 199.267 M 0.13 % | 199.015 M 3.30 % | 192.652 M -2.55 % | 197.702 M -7.76 % | 214.329 M 35.81 % | 157.811 M 10.07 % | 143.373 M -2.37 % | 146.856 M -7.95 % | 159.545 M 140.27 % | 66.402 M 26.74 % | 52.393 M 41.49 % | 37.031 M -20.97 % | 46.854 M 43.70 % | 32.606 M -16.85 % | 39.214 M 34.56 % | 29.143 M -19.93 % | 36.398 M -3.54 % | 37.732 M -6.41 % | 40.317 M 33.85 % | 30.121 M 16.34 % | 25.891 M -1.97 % | 26.412 M 21.40 % | 21.757 M -0.83 % | 21.939 M -9.45 % | 24.228 M 23.56 % | 19.608 M -30.60 % | 28.254 M 5.65 % | 26.743 M -36.03 % | 41.804 M 33.44 % | 31.328 M 28.33 % | 24.412 M 52.15 % | 16.045 M -8.01 % | 17.441 M 9.86 % | 15.876 M |
Tax payables | 146.277 M -2.90 % | 150.640 M 11.84 % | 134.693 M 10.17 % | 122.264 M 111.70 % | 57.754 M -31.20 % | 83.939 M 4.62 % | 80.236 M 11.36 % | 72.049 M 16.80 % | 61.688 M -11.04 % | 69.348 M | 0.000 -100.00 % | 103.920 M -1.45 % | 105.447 M 32.71 % | 79.457 M 28.20 % | 61.980 M 9.18 % | 56.766 M -2.46 % | 58.198 M -0.37 % | 58.413 M -14.45 % | 68.281 M 38.04 % | 49.463 M 7.99 % | 45.805 M 10.73 % | 41.365 M -26.25 % | 56.085 M 15.80 % | 48.432 M -29.72 % | 68.916 M -35.91 % | 107.531 M -18.68 % | 132.234 M 165.82 % | 49.745 M -11.90 % | 56.462 M 23.71 % | 45.641 M -26.74 % | 62.298 M 1 137.16 % | 5.036 M -62.12 % | 13.292 M 58.21 % | 8.401 M -72.91 % | 31.014 M 153.86 % | -57.586 M -1 813.81 % | -3.009 M -114.49 % | 20.771 M -59.53 % | 51.320 M 94.80 % | 26.345 M 65.40 % | 15.928 M -47.18 % | 30.154 M -24.06 % | 39.707 M 71.81 % | 23.111 M 83.76 % | 12.576 M -35.75 % | 19.575 M 24.70 % | 15.698 M 217.11 % | 4.950 M 293.85 % | -2.554 M -127.87 % | 9.161 M 1.74 % | 9.004 M -19.31 % | 11.159 M 110.62 % | 5.298 M -21.73 % | 6.769 M -50.11 % | 13.567 M 91.05 % | 7.101 M -8.71 % | 7.779 M -27.29 % | 10.698 M -1.42 % | 10.852 M 5.84 % | 10.254 M -27.01 % | 14.048 M 24.82 % | 11.255 M 36.83 % | 8.226 M -16.58 % | 9.861 M 25.55 % | 7.854 M 19.01 % | 6.599 M 116.07 % | 3.054 M -52.52 % | 6.433 M -0.63 % | 6.474 M -19.65 % | 8.057 M 467.60 % | 1.420 M -39.68 % | 2.353 M -17.01 % | 2.836 M -9.08 % | 3.119 M 28.79 % | 2.422 M -11.04 % | 2.722 M |
Deferred revenue non current | 63.074 M -1.21 % | 63.848 M -6.86 % | 68.550 M -0.57 % | 68.940 M -1.94 % | 70.306 M -2.96 % | 72.448 M -2.87 % | 74.591 M 2.90 % | 72.489 M -2.84 % | 74.605 M -2.91 % | 76.839 M | 0.000 -100.00 % | 77.986 M 9.57 % | 71.172 M -5.35 % | 75.193 M -3.14 % | 77.627 M 16.26 % | 66.771 M -5.38 % | 70.567 M -2.82 % | 72.611 M 1.34 % | 71.650 M -2.91 % | 73.798 M -5.79 % | 78.336 M 5.67 % | 74.133 M -2.03 % | 75.668 M 6.03 % | 71.362 M -3.20 % | 73.717 M 1.26 % | 72.801 M 5.76 % | 68.834 M 1.85 % | 67.581 M -3.33 % | 69.911 M 2.61 % | 68.132 M 0.82 % | 67.576 M -3.67 % | 70.153 M -3.59 % | 72.767 M -3.02 % | 75.033 M -2.93 % | 77.299 M 2.53 % | 75.390 M 2.98 % | 73.208 M 0.07 % | 73.154 M -3.06 % | 75.466 M 1.56 % | 74.309 M 4.76 % | 70.934 M -0.05 % | 70.971 M 11.82 % | 63.471 M 18.54 % | 53.544 M -2.65 % | 54.999 M 23.06 % | 44.693 M 23.29 % | 36.251 M 7.86 % | 33.609 M | 0.000 -100.00 % | 29.295 M -2.38 % | 30.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.423 M 102.57 % | 10.576 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 | 0.000 | 0.000 | 0.000 |
Minority interest | 295.797 M -51.79 % | 613.508 M 3.37 % | 593.523 M 3.05 % | 575.962 M -1.09 % | 582.323 M 1.17 % | 575.603 M 3.72 % | 554.956 M 14.26 % | 485.699 M 3.99 % | 467.050 M 3.51 % | 451.219 M -1.22 % | 456.772 M 22.37 % | 373.284 M 3.67 % | 360.061 M 3.75 % | 347.061 M 1.82 % | 340.846 M -2.85 % | 350.854 M 15.30 % | 304.307 M 7.79 % | 282.310 M 2.87 % | 274.422 M 3.42 % | 265.335 M 5.10 % | 252.461 M 3.93 % | 242.919 M 0.72 % | 241.181 M -0.22 % | 241.716 M 4.31 % | 231.728 M 5.40 % | 219.863 M 0.11 % | 219.619 M -12.74 % | 251.698 M 3.26 % | 243.744 M 587.07 % | 35.476 M -4.81 % | 37.268 M 0.87 % | 36.947 M 2.82 % | 35.934 M 27.21 % | 28.249 M 0.06 % | 28.233 M 20.76 % | 23.380 M 14.91 % | 20.345 M 45.46 % | 13.987 M -1.86 % | 14.253 M -15.40 % | 16.848 M 2.00 % | 16.518 M -1.70 % | 16.804 M -1.84 % | 17.118 M 0.91 % | 16.963 M 1.74 % | 16.673 M -1.73 % | 16.968 M -4.25 % | 17.722 M 27.51 % | 13.898 M 2.15 % | 13.606 M 1.11 % | 13.456 M -2.86 % | 13.853 M -13.31 % | 15.980 M -0.52 % | 16.063 M -0.84 % | 16.200 M -0.43 % | 16.270 M 277.58 % | 4.309 M 0.21 % | 4.300 M 18.94 % | 3.615 M -20.23 % | 4.532 M 1.16 % | 4.480 M -1.11 % | 4.530 M 3.68 % | 4.369 M -75.66 % | 17.948 M 1.19 % | 17.738 M 0.27 % | 17.690 M 0.38 % | 17.623 M 0.44 % | 17.545 M -60.61 % | 44.540 M -6.09 % | 47.429 M 0.45 % | 47.214 M 1 479.85 % | 2.989 M 28.25 % | 2.330 M -3.21 % | 2.408 M -0.71 % | 2.425 M 2.96 % | 2.355 M 63.81 % | 1.438 M |
Capital lease obligations | 180.252 M -11.20 % | 202.991 M 4.95 % | 193.410 M 23.90 % | 156.096 M -3.68 % | 162.068 M 1.40 % | 159.825 M 394.23 % | 32.338 M -11.43 % | 36.512 M -0.47 % | 36.686 M 1.55 % | 36.127 M -32.99 % | 53.915 M 248.21 % | 15.483 M 87.35 % | 8.264 M -46.93 % | 15.574 M -12.43 % | 17.784 M -35.89 % | 27.740 M -10.68 % | 31.056 M -8.21 % | 33.834 M 5.47 % | 32.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.658 M | 0.000 -100.00 % | 150.860 M -1.80 % | 153.630 M -4.76 % | 161.312 M -17.20 % | 194.824 M -3.46 % | 201.796 M -2.51 % | 207.000 M 0.00 % | 207.000 M 125.00 % | 92.000 M | 0.000 100.00 % | -142.842 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 131.621 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.952 M 11.36 % | 81.671 M -36.89 % | 129.416 M 5.88 % | 122.233 M 16.43 % | 104.984 M 15.80 % | 90.658 M 6.49 % | 85.131 M 15.45 % | 73.739 M -49.25 % | 145.292 M 1 978.57 % | 6.990 M 42.05 % | 4.921 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.018 M 9.66 % | 18.254 M -11.32 % | 20.583 M 232.43 % | 6.192 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.237 M -6.52 % | 4.533 M -25.94 % | 6.120 M 39.24 % | 4.396 M 24.51 % | 3.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 86.090 M -72.01 % | 307.555 M -6.23 % | 327.999 M 13.28 % | 289.547 M 4.52 % | 277.026 M -0.85 % | 279.395 M 257.70 % | 78.108 M | 0.000 -100.00 % | 402.497 M | 0.000 -100.00 % | 268.387 M | 0.000 -100.00 % | 309.177 M | 0.000 -100.00 % | 327.888 M | 0.000 -100.00 % | 178.170 M | 0.000 -100.00 % | 367.561 M 33.73 % | 274.857 M -21.71 % | 351.063 M 3.75 % | 338.390 M 0.00 % | 338.390 M 10.53 % | 306.149 M 0.00 % | 306.149 M 0.94 % | 303.283 M 0.00 % | 303.283 M 3.36 % | 293.432 M -1.36 % | 297.492 M -4.12 % | 310.291 M 138.94 % | 129.861 M -62.61 % | 347.311 M 0.04 % | 347.188 M -63.45 % | 949.838 M 24.01 % | 765.951 M 623.30 % | 105.897 M -15.90 % | 125.915 M 0.00 % | 125.915 M 0.00 % | 125.915 M -55.51 % | 283.000 M 225.32 % | 86.991 M 0.00 % | 86.991 M -23.83 % | 114.208 M -22.27 % | 146.931 M 108.78 % | 70.375 M -8.98 % | 77.319 M 0.00 % | 77.319 M 12.51 % | 68.719 M -6.06 % | 73.149 M -64.35 % | 205.204 M 0.00 % | 205.204 M 9.62 % | 187.191 M 0.00 % | 187.195 M -43.94 % | 333.923 M 5.32 % | 317.044 M 2.85 % | 308.265 M 0.00 % | 308.265 M 717.02 % | 37.731 M -0.39 % | 37.877 M 23.30 % | 30.719 M -0.13 % | 30.760 M -72.61 % | 112.285 M -0.55 % | 112.900 M 4.92 % | 107.602 M 0.00 % | 107.602 M -33.56 % | 161.952 M 0.00 % | 161.952 M 1.64 % | 159.338 M 0.00 % | 159.338 M -25.43 % | 213.688 M 0.00 % | 213.688 M 2.34 % | 208.811 M 0.21 % | 208.365 M 1 374.68 % | 14.129 M -2.53 % | 14.497 M 39.15 % | 10.418 M |
Deferred tax liabilities non current | 105.671 M 9.43 % | 96.568 M -0.04 % | 96.610 M 25.15 % | 77.193 M 0.92 % | 76.493 M 0.97 % | 75.755 M -0.25 % | 75.947 M 8.60 % | 69.932 M 4.72 % | 66.779 M 1.82 % | 65.583 M | 0.000 -100.00 % | 55.640 M -0.62 % | 55.985 M 0.84 % | 55.518 M -1.87 % | 56.576 M -1.84 % | 57.640 M -1.80 % | 58.698 M -1.76 % | 59.750 M -1.74 % | 60.808 M -6.51 % | 65.040 M 2.91 % | 63.199 M -2.83 % | 65.040 M 0.00 % | 65.040 M -5.72 % | 68.985 M 0.00 % | 68.985 M -11.82 % | 78.231 M 0.00 % | 78.231 M -25.83 % | 105.474 M 0.00 % | 105.474 M 96.67 % | 53.631 M 0.00 % | 53.631 M -22.57 % | 69.268 M 0.24 % | 69.099 M -1.23 % | 69.958 M -0.27 % | 70.145 M -0.72 % | 70.652 M -0.22 % | 70.809 M 1.61 % | 69.689 M -4.29 % | 72.812 M 103.11 % | 35.849 M -17.87 % | 43.648 M 39.71 % | 31.243 M 581.46 % | 4.585 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -231.306 M | 0.000 100.00 % | -231.306 M 0.00 % | -231.306 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 |
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 |
Total assets | 11.209 B 2.66 % | 10.919 B 6.37 % | 10.265 B 4.67 % | 9.807 B 2.04 % | 9.612 B 4.27 % | 9.218 B 2.41 % | 9.002 B 3.06 % | 8.734 B 2.57 % | 8.516 B 2.35 % | 8.320 B -0.10 % | 8.328 B 2.85 % | 8.098 B 1.21 % | 8.001 B 1.54 % | 7.879 B 1.53 % | 7.760 B 1.10 % | 7.676 B 2.93 % | 7.457 B 4.75 % | 7.119 B 3.31 % | 6.891 B 2.60 % | 6.716 B 0.44 % | 6.687 B 4.20 % | 6.417 B -0.37 % | 6.441 B 0.25 % | 6.425 B -2.43 % | 6.585 B 1.03 % | 6.518 B 1.41 % | 6.427 B -10.70 % | 7.198 B -10.65 % | 8.056 B 21.47 % | 6.632 B 6.45 % | 6.230 B -0.77 % | 6.278 B 4.63 % | 6.001 B 2.97 % | 5.828 B 8.71 % | 5.360 B 18.40 % | 4.527 B 6.73 % | 4.242 B 8.18 % | 3.921 B 6.76 % | 3.673 B 1.03 % | 3.635 B 6.21 % | 3.423 B 11.89 % | 3.059 B 15.06 % | 2.659 B -0.62 % | 2.675 B 19.44 % | 2.240 B 17.13 % | 1.912 B 1.81 % | 1.878 B -1.02 % | 1.897 B 5.10 % | 1.805 B 1.32 % | 1.782 B -2.27 % | 1.823 B 40.65 % | 1.296 B 4.76 % | 1.237 B 0.41 % | 1.232 B 0.05 % | 1.232 B 10.47 % | 1.115 B -2.90 % | 1.148 B 52.07 % | 755.046 M 1.43 % | 744.400 M 6.32 % | 700.132 M 3.76 % | 674.769 M 3.24 % | 653.574 M 0.43 % | 650.755 M 9.70 % | 593.203 M -2.59 % | 608.963 M 9.65 % | 555.347 M 0.48 % | 552.673 M -6.25 % | 589.521 M 1.38 % | 581.490 M 3.03 % | 564.415 M 8.31 % | 521.107 M 22.21 % | 426.390 M 4.73 % | 407.121 M 56.42 % | 260.275 M 1.96 % | 255.262 M 7.79 % | 236.811 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 |
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 | |
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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 -100.00 % | 212.787 K | 0.000 -100.00 % | 1.110 M | 0.000 | 0.000 | 0.000 -100.00 % | 948.308 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.987 M 267.34 % | -4.773 M -200.00 % | 4.773 M | 0.000 -100.00 % | 11.491 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.597 M | 0.000 | 0.000 | 0.000 -100.00 % | 665.300 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.819 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.883 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.598 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.350 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -249.078 M | 0.000 100.00 % | -385.760 M -591.04 % | 78.559 M 200.00 % | -78.559 M | 0.000 100.00 % | -244.674 M -216.16 % | 210.640 M 200.00 % | -210.640 M | 0.000 100.00 % | -699.479 M -244.20 % | 485.083 M 200.00 % | -485.083 M | 0.000 100.00 % | -231.763 M -536.40 % | 53.108 M 200.00 % | -53.108 M | 0.000 100.00 % | -71.694 M -319.67 % | -17.084 M -200.00 % | 17.084 M | 0.000 100.00 % | -186.531 M -206.14 % | 175.743 M 200.00 % | -175.743 M | 0.000 100.00 % | -356.722 M -326.27 % | 157.652 M 200.00 % | -157.652 M | 0.000 100.00 % | -266.029 M -483.05 % | 69.451 M 200.00 % | -69.451 M | 0.000 100.00 % | -72.857 M -286.37 % | 39.093 M 200.00 % | -39.093 M | 0.000 100.00 % | -221.204 M -492.32 % | 56.384 M 200.00 % | -56.384 M | 0.000 100.00 % | -19.663 M -200.15 % | 19.633 M 200.00 % | -19.633 M | 0.000 100.00 % | -312.317 M -576.94 % | 65.484 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.037 M | 0.000 | 0.000 | 0.000 |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -172.161 M | 0.000 100.00 % | -387.996 M -386.56 % | 135.399 M 200.00 % | -135.399 M | 0.000 100.00 % | -136.181 M -288.16 % | 72.374 M 200.00 % | -72.374 M | 0.000 100.00 % | -569.853 M -297.94 % | 287.889 M 200.00 % | -287.889 M | 0.000 100.00 % | -200.252 M -385.84 % | 70.058 M 200.00 % | -70.058 M | 0.000 100.00 % | -18.116 M -32.37 % | -13.686 M -200.00 % | 13.686 M | 0.000 100.00 % | -121.659 M -194.51 % | 128.724 M 200.00 % | -128.724 M | 0.000 100.00 % | -281.397 M -349.30 % | 112.874 M 200.00 % | -112.874 M | 0.000 100.00 % | -152.576 M -682.24 % | 26.205 M 200.00 % | -26.205 M | 0.000 100.00 % | -60.921 M -622.45 % | -8.433 M -200.00 % | 8.433 M | 0.000 100.00 % | -216.486 M -1 127.44 % | 21.071 M 200.00 % | -21.071 M | 0.000 -100.00 % | 10.412 M 229.81 % | 3.157 M 200.00 % | -3.157 M | 0.000 100.00 % | -233.758 M -1 027.73 % | 25.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.917 M | 0.000 -100.00 % | 574.666 K 101.01 % | -56.840 M -200.00 % | 56.840 M | 0.000 100.00 % | -109.527 M -179.21 % | 138.266 M 200.00 % | -138.266 M | 0.000 100.00 % | -131.712 M -166.79 % | 197.193 M 200.00 % | -197.193 M | 0.000 100.00 % | -39.497 M -133.02 % | -16.950 M -200.00 % | 16.950 M | 0.000 100.00 % | -53.579 M -1 476.85 % | -3.398 M -200.00 % | 3.398 M | 0.000 100.00 % | -64.872 M -237.97 % | 47.019 M 200.00 % | -47.019 M | 0.000 100.00 % | -75.324 M -268.22 % | 44.778 M 200.00 % | -44.778 M | 0.000 100.00 % | -113.453 M -362.34 % | 43.246 M 200.00 % | -43.246 M | 0.000 100.00 % | -11.935 M -125.11 % | 47.526 M 200.00 % | -47.526 M | 0.000 100.00 % | -4.718 M -113.36 % | 35.314 M 200.00 % | -35.314 M | 0.000 100.00 % | -30.075 M -282.54 % | 16.476 M 200.00 % | -16.476 M | 0.000 100.00 % | -78.559 M -295.00 % | 40.287 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 537.084 K | 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 | 0.000 | 0.000 -100.00 % | 1.661 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.033 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.086 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.987 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 -100.00 % | 5.499 M | 0.000 | 0.000 | 0.000 |
Other non cash items | 222.069 M 78.83 % | 124.178 M -64.94 % | 354.216 M 288.87 % | 91.090 M 1 083.28 % | 7.698 M 105.84 % | -131.827 M 42.44 % | -229.019 M -251.19 % | 151.478 M 2 783.38 % | -5.645 M 89.42 % | -53.370 M -139.25 % | 135.978 M 149.66 % | -273.807 M -284.61 % | 148.315 M 518.01 % | -35.481 M 67.29 % | -108.468 M 19.33 % | -134.459 M 12.39 % | -153.479 M 1.81 % | -156.304 M -58.07 % | -98.881 M 39.60 % | -163.717 M -81.23 % | -90.336 M -110.97 % | -42.820 M -231.35 % | -12.923 M 87.81 % | -106.009 M -80.09 % | -58.866 M -85.16 % | -31.793 M -125.92 % | 122.635 M 363.36 % | -46.566 M 30.92 % | -67.413 M -131.11 % | -29.170 M 50.70 % | -59.172 M -9.00 % | -54.288 M -32.82 % | -40.873 M -199.93 % | -13.627 M 14.93 % | -16.019 M 54.43 % | -35.151 M 1.20 % | -35.580 M -73.33 % | -20.527 M 88.89 % | -184.812 M -743.87 % | -21.900 M 93.73 % | -349.326 M -2 424.99 % | -13.835 M 79.61 % | -67.840 M -130.79 % | -29.394 M -44.28 % | -20.373 M -6.89 % | -19.059 M 46.22 % | -35.439 M -63.28 % | -21.705 M -28.10 % | -16.943 M -88.17 % | -9.004 M 82.79 % | -52.308 M -245.81 % | -15.126 M -7.57 % | -14.062 M -33.66 % | -10.521 M 62.23 % | -27.852 M -51.32 % | -18.406 M 23.43 % | -24.038 M -86.88 % | -12.863 M 42.31 % | -22.296 M -22.63 % | -18.181 M 20.96 % | -23.002 M -78.93 % | -12.856 M 16.49 % | -15.394 M 10.19 % | -17.141 M -26.36 % | -13.565 M -84.61 % | -7.348 M -134.36 % | -3.135 M 54.87 % | -6.948 M 27.56 % | -9.591 M -41.89 % | -6.759 M 57.31 % | -15.834 M -42.49 % | -11.112 M 14.64 % | -13.018 M -50.93 % | -8.625 M -545.80 % | 1.935 M 119.67 % | -9.836 M -12.33 % | -8.757 M -37.68 % | -6.360 M |
Net cash provided by operating activities | 222.069 M 78.83 % | 124.178 M -64.94 % | 354.216 M 8.40 % | 326.762 M 87.17 % | 174.584 M 232.73 % | 52.471 M -77.97 % | 238.212 M -27.14 % | 326.938 M 106.38 % | 158.414 M 52.38 % | 103.962 M -66.79 % | 313.013 M 104.09 % | 153.371 M -16.93 % | 184.625 M 158.69 % | 71.368 M -33.12 % | 106.716 M -20.63 % | 134.459 M -15.36 % | 158.861 M 739.98 % | 18.912 M -89.12 % | 173.804 M -36.67 % | 274.428 M 83.33 % | 149.691 M -11.82 % | 169.762 M 46.31 % | 116.032 M -59.16 % | 284.122 M 363.57 % | 61.289 M -30.64 % | 88.365 M -79.93 % | 440.325 M 1 331.70 % | 30.755 M 2 647.86 % | -1.207 M -102.48 % | 48.584 M 366.30 % | -18.244 M -122.18 % | 82.238 M -11.41 % | 92.828 M 243.24 % | -64.805 M -520.75 % | 15.402 M 422.30 % | 2.949 M -93.65 % | 46.420 M 369.26 % | -17.239 M -138.30 % | 45.006 M 339.36 % | 10.244 M 126.34 % | 4.526 M 150.08 % | -9.038 M -122.47 % | 40.216 M 214.71 % | -35.060 M -188.70 % | 39.528 M 315.34 % | -18.356 M -168.15 % | 26.935 M -60.91 % | 68.904 M 507.95 % | 11.334 M 35.73 % | 8.350 M -80.74 % | 43.357 M 57.27 % | 27.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.582 M | 0.000 | 0.000 | 0.000 |
Investments in property plant and equipment | -206.020 M 16.28 % | -246.081 M -50.64 % | -163.358 M -53.99 % | -106.081 M -44.56 % | -73.384 M 28.45 % | -102.563 M -49.88 % | -68.430 M 18.72 % | -84.189 M -92.00 % | -43.848 M 18.73 % | -53.954 M 53.96 % | -117.181 M 16.32 % | -140.034 M -164.79 % | -52.884 M 11.52 % | -59.770 M 20.39 % | -75.081 M 30.28 % | -107.693 M -27.26 % | -84.628 M -66.76 % | -50.748 M 6.26 % | -54.135 M 30.20 % | -77.555 M 38.43 % | -125.968 M -197.45 % | -42.349 M -345.55 % | -9.505 M 91.06 % | -106.315 M -13.11 % | -93.994 M -290.73 % | -24.056 M 71.46 % | -84.278 M -228.42 % | -25.661 M 55.62 % | -57.826 M 29.85 % | -82.433 M 48.75 % | -160.843 M -236.42 % | -47.811 M 46.84 % | -89.934 M -37.97 % | -65.185 M 77.83 % | -293.971 M -65.93 % | -177.163 M -0.86 % | -175.660 M 0.57 % | -176.660 M -131.08 % | -76.450 M -238.53 % | -22.583 M -58.61 % | -14.237 M 59.16 % | -34.863 M -46.44 % | -23.807 M 34.62 % | -36.414 M -151.44 % | -14.482 M 22.57 % | -18.704 M -109.97 % | -8.908 M 70.75 % | -30.455 M -10.70 % | -27.512 M 48.15 % | -53.057 M -11.54 % | -47.569 M 6.41 % | -50.825 M 32.23 % | -74.994 M -34.74 % | -55.660 M -1.73 % | -54.714 M -62.49 % | -33.672 M -18.86 % | -28.329 M -126.73 % | -12.495 M 72.11 % | -44.806 M -292.65 % | -11.411 M 19.71 % | -14.212 M 24.02 % | -18.705 M -169.46 % | -6.942 M 49.65 % | -13.788 M -214.40 % | -4.386 M 65.09 % | -12.563 M -74.19 % | -7.213 M 41.58 % | -12.346 M -71.11 % | -7.215 M 61.01 % | -18.506 M 28.30 % | -25.810 M 6.65 % | -27.650 M 25.54 % | -37.133 M -46.64 % | -25.322 M -26.29 % | -20.051 M -15.12 % | -17.417 M -267.38 % | -4.741 M 4.52 % | -4.966 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 48.653 K -95.71 % | 1.134 M 731.01 % | 136.430 K -40.48 % | 229.214 K 837.98 % | 24.437 K 167.51 % | -36.200 K -141.80 % | 86.600 K | 0.000 100.00 % | -66.362 M -583.77 % | 13.718 M 15 850.84 % | 86.000 K -99.49 % | 16.898 M -16.50 % | 20.238 M 65 626.28 % | 30.791 K -69.32 % | 100.356 K -99.00 % | 10.000 M | 0.000 | 0.000 | 0.000 100.00 % | -396.000 M | 0.000 -100.00 % | 94.111 M 11 763 759.75 % | 800.000 100.00 % | -764.470 M -11 107.81 % | 6.945 M -89.31 % | 64.984 M | 0.000 -100.00 % | 160.845 M 236.38 % | 47.817 M | 0.000 | 0.000 100.00 % | -249.000 K 98.42 % | -15.729 M -7 934.21 % | 200.775 K 903.88 % | 20.000 K -99.97 % | 76.472 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.827 M | 0.000 | 0.000 -100.00 % | 104.569 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.714 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.398 M 58.20 % | -12.915 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -457.520 M 27.38 % | -630.000 M -1.29 % | -621.950 M 0.10 % | -622.566 M 16.31 % | -743.900 M -350.85 % | -165.000 M -37.50 % | -120.000 M 20.78 % | -151.479 M -68.31 % | -90.000 M -350.00 % | -20.000 M | 0.000 100.00 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.650 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -186.609 M 10.88 % | -209.391 M -139.67 % | 527.839 M 202.79 % | -513.497 M -10 369.94 % | 5.000 M 107.85 % | -63.697 M -117.21 % | 370.156 M 3 701 655.73 % | -10.000 K 100.00 % | -566.150 M -142.78 % | -233.190 M -169.58 % | -86.500 M -429.22 % | -16.345 M 55.41 % | -36.655 M 37.87 % | -59.000 M 20.27 % | -73.999 M | 0.000 | 0.000 | 0.000 100.00 % | -150.000 M -135.73 % | -63.633 M 77.90 % | -287.922 M -5 402.60 % | -5.232 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -246.418 M -727.67 % | -29.773 M -42 632.15 % | 70.000 K 100.98 % | -7.116 M 56.07 % | -16.200 M | 0.000 100.00 % | -55.200 K 92.79 % | -765.100 K -133.33 % | -327.900 K | 0.000 | 0.000 100.00 % | -17.315 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 |
Sales maturities of investments | 570.668 M 25.19 % | 455.838 M -42.96 % | 799.103 M 26.07 % | 633.865 M 15.32 % | 549.655 M 726.22 % | 66.526 M -46.36 % | 124.028 M -4.71 % | 130.154 M 310.83 % | 31.681 M 58.24 % | 20.021 M | 0.000 -100.00 % | 40.042 M | 0.000 | 0.000 100.00 % | -41.378 M -174.85 % | 55.283 M 106 864.10 % | 51.684 K -98.38 % | 3.200 M 284.12 % | 833.083 K 244.12 % | 242.091 K -98.71 % | 18.792 M 79.57 % | 10.465 M 437.64 % | -3.099 M -113.49 % | 22.970 M 622.24 % | 3.180 M -8.88 % | 3.490 M 1 063.54 % | 299.982 K -99.96 % | 795.891 M | 0.000 | 0.000 100.00 % | -366.830 M -7 236.61 % | -5.000 M | 0.000 | 0.000 -100.00 % | 88.105 M | 0.000 -100.00 % | 2.111 M -85.93 % | 15.000 M 279.66 % | 3.951 M -93.03 % | 56.654 M | 0.000 | 0.000 -100.00 % | 552.642 K | 0.000 | 0.000 -100.00 % | 18.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.996 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 |
Other investing activites | -1.929 M -1 070.37 % | -164.781 K -225.62 % | 131.169 K 107.03 % | -1.865 M 99.02 % | -189.978 M -93.19 % | -98.337 M -26 927.25 % | 366.558 K 366.89 % | -137.343 K | 0.000 | 0.000 -100.00 % | 7.604 M 14 556.65 % | -52.598 K -101.64 % | 3.200 M 3 620.93 % | 86.000 K -98.82 % | 7.305 M -60.58 % | 18.530 M 60 081.47 % | 30.791 K -69.32 % | 100.356 K 100.19 % | -54.135 M -1 151.83 % | -4.324 M -13 916.21 % | 31.300 K | 0.000 -100.00 % | 10.000 M 15 874.60 % | 62.600 K 100.07 % | -88.094 M -1 393.18 % | -5.900 M 27.97 % | -8.191 M -18 117.95 % | 45.459 K -99.99 % | 518.505 M 551 500.96 % | 94.000 K 100.06 % | -158.368 M -231.24 % | -47.811 M -112.59 % | 379.745 M 682.57 % | -65.185 M -1 710.63 % | 4.047 M 273.92 % | -2.327 M -409.38 % | 752.158 K -94.98 % | 14.977 M 120.98 % | -71.394 M 60.34 % | -180.000 M -451.97 % | 51.140 M 54 893.16 % | 92.994 K 100.39 % | -23.807 M -74 533.35 % | 31.984 K 184.94 % | 11.225 K 100.06 % | -18.704 M -2 164.92 % | 905.792 K -93.16 % | 13.251 M 210.62 % | -11.980 M 77.42 % | -53.057 M -268.98 % | 31.398 M 161.78 % | -50.825 M -101 546.81 % | 50.100 K | 0.000 100.00 % | -42.977 M -481.75 % | 11.258 M 139.74 % | -28.329 M -53 038.24 % | 53.514 K -33.44 % | 80.400 K 100.70 % | -11.411 M -242 888.66 % | 4.700 K 193.75 % | 1.600 K -99.78 % | 711.690 K 820.00 % | 77.358 K 101.76 % | -4.386 M 65.09 % | -12.563 M -11.50 % | -11.268 M -15 535.69 % | 73.000 K -92.70 % | 1.000 M 200.00 % | -1.000 M 94.74 % | -19.000 M 31.28 % | -27.650 M | 0.000 100.00 % | -25.322 M -26.29 % | -20.051 M -572 978.82 % | 3.500 K 100.07 % | -4.741 M 4.52 % | -4.966 M |
Net cash used for investing activites | -94.800 M 77.45 % | -420.408 M -3 118.78 % | 13.926 M 114.42 % | -96.598 M 63.75 % | -266.496 M -32.65 % | -200.901 M -213.73 % | -64.035 M 39.38 % | -105.627 M -3.35 % | -102.203 M -89.80 % | -53.847 M 50.86 % | -109.577 M 46.91 % | -206.407 M -473.89 % | -35.966 M 39.74 % | -59.684 M 45.32 % | -109.153 M -222.18 % | -33.880 M 59.93 % | -84.545 M -78.19 % | -47.447 M -13.55 % | -41.787 M 48.81 % | -81.638 M 23.81 % | -107.144 M -236.04 % | -31.884 M -1 124.31 % | -2.604 M 96.87 % | -83.283 M 69.31 % | -271.405 M -15.07 % | -235.856 M 28.27 % | -328.801 M -224.68 % | 263.723 M -43.37 % | 465.679 M 418.88 % | -146.037 M 5.81 % | -155.040 M -193.56 % | -52.814 M 80.89 % | -276.339 M 7.39 % | -298.375 M -3.40 % | -288.568 M -47.35 % | -195.834 M 6.41 % | -209.251 M -1.74 % | -205.663 M -45.43 % | -141.420 M 3.09 % | -145.929 M -495.44 % | 36.903 M 206.13 % | -34.770 M 79.93 % | -173.234 M -73.21 % | -100.015 M 66.93 % | -302.393 M -1 170.67 % | -23.798 M -197.39 % | -8.002 M 53.49 % | -17.204 M 56.44 % | -39.491 M 25.57 % | -53.057 M 79.79 % | -262.589 M -225.80 % | -80.597 M -7.64 % | -74.874 M -19.27 % | -62.776 M -22.65 % | -51.181 M -128.35 % | -22.414 M 21.04 % | -28.385 M -114.93 % | -13.206 M 70.69 % | -45.053 M -294.82 % | -11.411 M 19.68 % | -14.208 M 60.55 % | -36.019 M -478.14 % | -6.230 M 54.56 % | -13.711 M -212.64 % | -4.386 M 65.09 % | -12.563 M 32.02 % | -18.481 M -50.57 % | -12.273 M -5.68 % | -11.614 M 64.18 % | -32.421 M 27.65 % | -44.810 M -62.06 % | -27.650 M 25.54 % | -37.133 M -46.64 % | -25.322 M -26.29 % | -20.051 M -15.14 % | -17.414 M -267.30 % | -4.741 M 4.52 % | -4.966 M |
Debt repayment | -86.447 M -132.56 % | 265.461 M 239.79 % | -189.893 M -8.37 % | -175.228 M -164.43 % | 271.953 M 584.32 % | 39.741 M | 0.000 100.00 % | -112.959 M -1 217.86 % | 10.105 M 4 960.60 % | 199.679 K 100.09 % | -219.352 M -329.66 % | -51.053 M 0.43 % | -51.274 M -204.00 % | 49.300 M 247.29 % | -33.472 M 55.49 % | -75.198 M -1.99 % | -73.730 M -271.20 % | 43.067 M 757.61 % | -6.549 M 97.48 % | -260.351 M -325.26 % | 115.580 M 707.47 % | -19.026 M -58.69 % | -11.990 M 95.75 % | -282.225 M -193.31 % | 302.444 M 60.20 % | 188.795 M 397.62 % | 37.940 M 110.92 % | -347.289 M 36.64 % | -548.084 M -239.98 % | 391.543 M 1 024.02 % | -42.374 M -148.40 % | 87.543 M 56.36 % | 55.990 M -87.99 % | 466.196 M 203.09 % | -452.230 M -305.94 % | 219.592 M -34.94 % | 337.508 M 23.39 % | 273.522 M 1 054.33 % | 23.695 M -89.47 % | 225.099 M 65.40 % | 136.095 M 75.12 % | 77.716 M 198.49 % | -78.904 M -123.25 % | 339.413 M 2.98 % | 329.594 M | 0.000 100.00 % | -103.785 M -390.15 % | 35.770 M -10.64 % | 40.028 M 290.61 % | -21.000 M -106.30 % | 333.132 M 1 486.34 % | 21.000 M 404.35 % | -6.900 M -1 480.00 % | 500.000 K -98.55 % | 34.400 M 186.00 % | -40.000 M -175.47 % | 53.000 M 430.00 % | 10.000 M -36.17 % | 15.666 M 9.22 % | 14.343 M | 0.000 | 0.000 -100.00 % | 35.019 M 206.12 % | -33.000 M -194.29 % | 35.000 M | 0.000 100.00 % | -9.740 M -197.40 % | 10.000 M -33.33 % | 15.000 M 286.10 % | -8.060 M -111.51 % | 70.000 M | 0.000 100.00 % | -88.000 M | 0.000 100.00 % | -2.100 M -103.00 % | 70.100 M | 0.000 -100.00 % | 800.000 K |
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 | 0.000 100.00 % | -666.465 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.050 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.352 M | 0.000 | 0.000 | 0.000 100.00 % | -204.757 K | 0.000 | 0.000 | 0.000 100.00 % | -54.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.495 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -161.723 K | 0.000 | 0.000 | 0.000 -100.00 % | 39.109 M 188.99 % | -43.946 M | 0.000 | 0.000 100.00 % | -5.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -180.356 M -1 850.55 % | -9.246 M 95.64 % | -211.877 M -1 378.46 % | -14.331 M 93.69 % | -227.059 M -1 785.47 % | -12.043 M 10.55 % | -13.463 M -5.10 % | -12.810 M 82.44 % | -72.965 M -397.31 % | -14.672 M -25.74 % | -11.668 M 29.26 % | -16.496 M 81.26 % | -88.028 M -426.82 % | -16.709 M -8.05 % | -15.465 M 4.94 % | -16.268 M 65.00 % | -46.473 M 14.63 % | -54.437 M -196.41 % | -18.365 M 15.62 % | -21.765 M 68.06 % | -68.152 M -153.96 % | -26.836 M 29.89 % | -38.279 M -17.01 % | -32.715 M 23.51 % | -42.771 M -73.24 % | -24.689 M 51.67 % | -51.080 M -49.30 % | -34.213 M 38.29 % | -55.437 M -156.27 % | -21.633 M 14.35 % | -25.257 M 33.71 % | -38.099 M 38.50 % | -61.953 M -370.26 % | -13.174 M 42.13 % | -22.767 M -39.45 % | -16.326 M 83.88 % | -101.266 M -648.51 % | -13.529 M -12.48 % | -12.028 M 14.07 % | -13.998 M 69.61 % | -46.066 M -227.00 % | -14.087 M -31.68 % | -10.698 M -61.76 % | -6.614 M 74.48 % | -25.920 M -127.13 % | -11.412 M -4.30 % | -10.942 M -492.36 % | -1.847 M 93.81 % | -29.842 M -378.57 % | -6.236 M 0.31 % | -6.255 M -76.59 % | -3.542 M 79.98 % | -17.691 M -408.45 % | -3.479 M 17.80 % | -4.233 M -8.42 % | -3.904 M 74.63 % | -15.391 M -595.34 % | -2.213 M -27.73 % | -1.733 M 9.61 % | -1.917 M 89.35 % | -18.006 M -1 091.70 % | -1.511 M -20.15 % | -1.258 M 85.81 % | -8.859 M -139.73 % | -3.695 M -178.04 % | -1.329 M 21.87 % | -1.701 M -2.86 % | -1.654 M 85.32 % | -11.266 M -538.57 % | -1.764 M -159.30 % | -680.400 K | 0.000 100.00 % | -179.423 K 30.65 % | -258.704 K 87.68 % | -2.101 M -563.21 % | -316.743 K -27.42 % | -248.574 K 7.63 % | -269.114 K |
Other financing activites | -33.590 M -277.34 % | 18.941 M -91.31 % | 217.912 M 162.61 % | 82.980 M 174.60 % | -111.226 M -10 710.96 % | -1.029 M 99.34 % | -156.781 M -932.00 % | 18.844 M 142.39 % | -44.455 M -228.66 % | 34.552 M -63.05 % | 93.509 M 666.05 % | -16.520 M -240.50 % | -4.852 M -203.15 % | 4.703 M -87.49 % | 37.587 M 359.43 % | -14.488 M -148.44 % | 29.912 M 285.79 % | -16.099 M 81.71 % | -88.028 M -2 047.31 % | -4.099 M 71.03 % | -14.150 M -1 615.97 % | -824.627 K -115.38 % | 5.361 M -4.68 % | 5.625 M -84.85 % | 37.120 M 182.06 % | 13.160 M 115.84 % | -83.098 M -207.14 % | 77.557 M | 0.000 | 0.000 -100.00 % | 26.070 M 1 168.44 % | -2.440 M -117.13 % | 14.244 M | 0.000 -100.00 % | 954.158 M 31 918.72 % | 2.980 M 120.83 % | -14.306 M | 0.000 100.00 % | -46.936 M -266.62 % | 28.170 M 179.36 % | -35.498 M -3 549 939.50 % | 1,000.000 -100.00 % | 26.141 M | 0.000 | 0.000 -100.00 % | 9.000 M 117.81 % | 4.132 M 640.44 % | -764.583 K -262.01 % | 471.940 K 198.95 % | -476.939 K 98.01 % | -23.986 M | 0.000 | 0.000 -100.00 % | 19.386 M 58.07 % | 12.265 M | 0.000 -100.00 % | 314.191 M 1 081 619.57 % | -29.051 K -100.60 % | 4.853 M 17.62 % | 4.126 M -48.43 % | 8.000 M | 0.000 100.00 % | -10.621 M | 0.000 -100.00 % | 10.000 K | 0.000 -100.00 % | 25.000 K 120.83 % | -120.000 K 50.00 % | -240.001 K | 0.000 -100.00 % | 870.000 K 302.33 % | -430.000 K -100.21 % | 209.112 M 104 655.76 % | -200.000 K 84.76 % | -1.313 M | 0.000 100.00 % | -357.000 K | 0.000 |
Net cash used provided by financing activities | -300.393 M -209.17 % | 275.155 M 249.66 % | -183.857 M -72.51 % | -106.579 M -60.67 % | -66.332 M -348.72 % | 26.669 M 115.67 % | -170.245 M -59.22 % | -106.925 M 0.36 % | -107.315 M -634.43 % | 20.080 M 114.60 % | -137.512 M -63.57 % | -84.068 M 41.68 % | -144.153 M -486.53 % | 37.294 M 182.86 % | -45.006 M 57.52 % | -105.954 M -17.35 % | -90.291 M -228.70 % | -27.469 M 75.68 % | -112.942 M 60.54 % | -286.215 M -960.09 % | 33.277 M 171.28 % | -46.687 M 52.80 % | -98.908 M 70.03 % | -329.996 M -211.19 % | 296.794 M 67.43 % | 177.267 M 276.81 % | -100.260 M 73.85 % | -383.434 M 36.47 % | -603.521 M -263.15 % | 369.910 M 990.04 % | -41.561 M -188.42 % | 47.004 M 467.68 % | 8.280 M -98.17 % | 453.022 M -5.46 % | 479.161 M 132.32 % | 206.246 M -7.07 % | 221.937 M -14.64 % | 259.993 M 833.80 % | -35.431 M -114.81 % | 239.271 M 338.78 % | 54.531 M -14.30 % | 63.629 M 159.24 % | -107.407 M -132.27 % | 332.800 M 9.59 % | 303.673 M 12 690.48 % | -2.412 M 97.93 % | -116.504 M -451.36 % | 33.158 M 211.11 % | 10.658 M 138.46 % | -27.713 M -109.15 % | 302.891 M 1 634.99 % | 17.458 M 170.99 % | -24.591 M -249.88 % | 16.407 M -61.33 % | 42.432 M 196.65 % | -43.904 M -112.48 % | 351.799 M 4 434.96 % | 7.757 M -58.71 % | 18.786 M 13.49 % | 16.552 M 265.42 % | -10.006 M -562.24 % | -1.511 M -106.53 % | 23.140 M 155.28 % | -41.859 M -233.67 % | 31.315 M 2 455.99 % | -1.329 M 88.36 % | -11.416 M -238.78 % | 8.226 M 135.44 % | 3.494 M 135.56 % | -9.824 M -114.00 % | 70.190 M 16 423.16 % | -430.000 K -100.36 % | 120.932 M 26 463.87 % | -458.704 K 91.68 % | -5.513 M -107.90 % | 69.783 M 11 623.49 % | -605.574 K -214.07 % | 530.885 K |
Effect of forex changes on cash | -1.059 M -261.55 % | 655.652 K 109.42 % | -6.957 M | 0.000 -100.00 % | 2.261 M 20.47 % | 1.877 M 754.43 % | -286.800 K 36.28 % | -450.125 K -108.68 % | 5.184 M 264.32 % | -3.155 M 45.66 % | -5.806 M -160.98 % | 9.520 M -0.67 % | 9.585 M 1 473.50 % | -697.826 K 52.20 % | -1.460 M -694.77 % | 245.466 K 119.36 % | -1.268 M -228.04 % | 990.215 K 128.85 % | -3.433 M 13.76 % | -3.980 M -9 890.01 % | -39.841 K -111.47 % | 347.214 K 263.76 % | -212.024 K 38.17 % | -342.913 K -125.17 % | 1.363 M 189.86 % | -1.516 M -2 154.91 % | 73.797 K -96.27 % | 1.980 M 176.59 % | 715.725 K 166.58 % | -1.075 M -362.45 % | -232.448 K -9.21 % | -212.854 K -40.83 % | -151.139 K -79.32 % | -84.286 K -112.21 % | 690.158 K 3.91 % | 664.190 K 230.25 % | 201.115 K 169.33 % | -290.069 K -149.09 % | 590.931 K 110.38 % | 280.889 K 3 303.28 % | -8.769 K 64.24 % | -24.522 K 89.66 % | -237.210 K -90.06 % | -124.805 K -1 294.19 % | 10.451 K -96.40 % | 290.603 K 159.25 % | -490.436 K -1 851.50 % | -25.131 K 73.01 % | -93.129 K -875.19 % | -9.550 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 |
Net change in cash | -174.183 M -753.00 % | -20.420 M -111.88 % | 171.836 M 40.34 % | 122.447 M 291.93 % | -63.798 M 46.78 % | -119.884 M -3 388.75 % | 3.645 M -96.80 % | 113.936 M 348.12 % | -45.920 M -167.94 % | 67.587 M 12.42 % | 60.119 M 68.92 % | 35.589 M 2 370.76 % | -1.567 M -103.25 % | 48.281 M 198.73 % | -48.904 M -135.07 % | 139.459 M 908.79 % | -17.243 M 68.66 % | -55.014 M -451.70 % | 15.642 M 116.06 % | -97.405 M -228.53 % | 75.784 M -17.21 % | 91.537 M 539.75 % | 14.308 M 111.05 % | -129.500 M -247.09 % | 88.041 M 211.55 % | 28.259 M 149.23 % | 11.339 M 113.04 % | -86.976 M 37.13 % | -138.333 M -150.97 % | 271.382 M 226.18 % | -215.078 M -382.20 % | 76.215 M 143.46 % | -175.382 M -295.39 % | 89.758 M -56.57 % | 206.686 M 1 373.70 % | 14.025 M -76.35 % | 59.307 M 61.16 % | 36.800 M 128.04 % | -131.254 M -226.37 % | 103.867 M 8.25 % | 95.951 M 384.68 % | 19.797 M 108.23 % | -240.662 M -221.79 % | 197.600 M 384.10 % | 40.818 M 192.19 % | -44.275 M 54.85 % | -98.061 M -215.59 % | 84.834 M 582.22 % | -17.592 M 75.71 % | -72.429 M -186.58 % | 83.659 M 335.19 % | -35.570 M 50.47 % | -71.817 M 35.69 % | -111.667 M -382.30 % | 39.556 M 150.98 % | -77.587 M -122.55 % | 344.144 M 1 044.44 % | -36.439 M -1 751.90 % | 2.206 M -92.87 % | 30.950 M 328.11 % | -13.568 M 75.97 % | -56.465 M -187.73 % | 64.363 M 264.39 % | -39.153 M -178.47 % | 49.898 M 418.35 % | -15.674 M -3.57 % | -15.134 M -309.22 % | 7.234 M 207.22 % | -6.747 M 91.67 % | -81.010 M -267.26 % | 48.433 M 204.82 % | -46.206 M -146.59 % | 99.168 M 402.90 % | -32.739 M -997.93 % | -2.982 M -105.15 % | 57.941 M 2 922.83 % | -2.053 M 10.94 % | -2.305 M |
Cash at beginning of period | 937.065 M -2.13 % | 957.485 M 21.87 % | 785.649 M 18.46 % | 663.202 M -25.66 % | 892.092 M -5.00 % | 939.069 M 0.39 % | 935.424 M 13.87 % | 821.488 M -5.29 % | 867.408 M 8.45 % | 799.820 M 8.13 % | 739.701 M 5.05 % | 704.111 M -0.22 % | 705.679 M 7.34 % | 657.398 M -6.92 % | 706.302 M 24.60 % | 566.843 M -2.95 % | 584.086 M -8.61 % | 639.100 M 10.88 % | 576.406 M -14.46 % | 673.811 M 12.67 % | 598.027 M 18.07 % | 506.489 M 2.91 % | 492.181 M -20.83 % | 621.681 M 16.50 % | 533.639 M 5.59 % | 505.380 M 21.59 % | 415.634 M -17.30 % | 502.610 M -21.58 % | 640.943 M 73.43 % | 369.561 M -31.23 % | 537.382 M 16.53 % | 461.167 M -27.55 % | 636.549 M 16.42 % | 546.791 M 93.54 % | 282.523 M 5.22 % | 268.498 M 28.35 % | 209.191 M 21.35 % | 172.391 M -43.23 % | 303.645 M 51.99 % | 199.779 M 92.41 % | 103.828 M 23.56 % | 84.031 M -74.12 % | 324.692 M 155.48 % | 127.092 M 47.31 % | 86.274 M -33.91 % | 130.549 M -42.89 % | 228.602 M 59.01 % | 143.768 M -10.90 % | 161.361 M -30.98 % | 233.789 M 55.72 % | 150.130 M -19.15 % | 185.700 M -27.89 % | 257.517 M -30.25 % | 369.184 M 12.00 % | 329.628 M -19.05 % | 407.215 M 545.64 % | 63.072 M -36.62 % | 99.511 M 2.27 % | 97.305 M 46.64 % | 66.355 M -16.98 % | 79.923 M -41.40 % | 136.388 M 89.36 % | 72.025 M -35.22 % | 111.178 M 81.43 % | 61.280 M -20.37 % | 76.954 M -16.43 % | 92.088 M 8.52 % | 84.854 M -7.37 % | 91.601 M -46.93 % | 172.611 M 88.24 % | 91.696 M -33.51 % | 137.902 M 256.02 % | 38.735 M -45.81 % | 71.474 M -4.00 % | 74.456 M 350.84 % | 16.515 M -11.05 % | 18.568 M -11.04 % | 20.872 M |
Cash at end of period | 762.882 M -18.59 % | 937.065 M -2.13 % | 957.485 M 21.87 % | 785.649 M -5.15 % | 828.294 M 1.11 % | 819.185 M -12.77 % | 939.069 M 0.39 % | 935.424 M 13.87 % | 821.488 M -5.29 % | 867.408 M 8.45 % | 799.820 M 8.13 % | 739.701 M 5.05 % | 704.111 M -0.22 % | 705.679 M 7.34 % | 657.398 M -6.92 % | 706.302 M 24.60 % | 566.843 M -2.95 % | 584.086 M -1.34 % | 592.048 M 2.71 % | 576.406 M -14.46 % | 673.811 M 12.67 % | 598.027 M 18.07 % | 506.489 M 2.91 % | 492.181 M -20.83 % | 621.681 M 16.50 % | 533.639 M 24.98 % | 426.973 M 2.73 % | 415.634 M -17.30 % | 502.610 M -21.58 % | 640.943 M 98.86 % | 322.304 M -40.02 % | 537.382 M 16.53 % | 461.167 M -27.55 % | 636.549 M 30.12 % | 489.209 M 73.16 % | 282.523 M 5.22 % | 268.498 M 28.35 % | 209.191 M 21.35 % | 172.391 M -43.23 % | 303.645 M 51.99 % | 199.779 M 92.41 % | 103.828 M 23.56 % | 84.031 M -74.12 % | 324.692 M 155.48 % | 127.092 M 47.31 % | 86.274 M -33.91 % | 130.540 M -42.90 % | 228.602 M 59.01 % | 143.768 M -10.90 % | 161.361 M -30.98 % | 233.789 M 55.72 % | 150.130 M -19.15 % | 185.700 M -27.89 % | 257.517 M -30.25 % | 369.184 M 12.00 % | 329.628 M -19.05 % | 407.215 M 545.64 % | 63.072 M -36.62 % | 99.511 M 2.27 % | 97.305 M 46.64 % | 66.355 M -16.98 % | 79.923 M -41.40 % | 136.388 M 89.36 % | 72.025 M -35.22 % | 111.178 M 81.43 % | 61.280 M -20.37 % | 76.954 M -16.43 % | 92.088 M 8.52 % | 84.854 M -7.37 % | 91.601 M -34.63 % | 140.129 M 52.82 % | 91.696 M -33.51 % | 137.902 M 256.02 % | 38.735 M -45.81 % | 71.474 M -4.00 % | 74.456 M 350.84 % | 16.515 M -11.05 % | 18.568 M |
Operating cash flow | 222.069 M 78.83 % | 124.178 M -64.94 % | 354.216 M 8.40 % | 326.762 M 87.17 % | 174.584 M 232.73 % | 52.471 M -77.97 % | 238.212 M -27.14 % | 326.938 M 106.38 % | 158.414 M 52.38 % | 103.962 M -66.79 % | 313.013 M 104.09 % | 153.371 M -16.93 % | 184.625 M 158.69 % | 71.368 M -33.12 % | 106.716 M -20.63 % | 134.459 M -15.36 % | 158.861 M 739.98 % | 18.912 M -89.12 % | 173.804 M -36.67 % | 274.428 M 83.33 % | 149.691 M -11.82 % | 169.762 M 46.31 % | 116.032 M -59.16 % | 284.122 M 363.57 % | 61.289 M -30.64 % | 88.365 M -79.93 % | 440.325 M 1 331.70 % | 30.755 M 2 647.86 % | -1.207 M -102.48 % | 48.584 M 366.30 % | -18.244 M -122.18 % | 82.238 M -11.41 % | 92.828 M 243.24 % | -64.805 M -520.75 % | 15.402 M 422.30 % | 2.949 M -93.65 % | 46.420 M 369.26 % | -17.239 M -138.30 % | 45.006 M 339.36 % | 10.244 M 126.34 % | 4.526 M 150.08 % | -9.038 M -122.47 % | 40.216 M 214.71 % | -35.060 M -188.70 % | 39.528 M 315.34 % | -18.356 M -168.15 % | 26.935 M -60.91 % | 68.904 M 507.95 % | 11.334 M 35.73 % | 8.350 M -80.74 % | 43.357 M 57.27 % | 27.569 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.582 M | 0.000 | 0.000 | 0.000 |
Capital expenditure | -206.020 M 16.28 % | -246.081 M -50.64 % | -163.358 M -53.99 % | -106.081 M -44.56 % | -73.384 M 28.45 % | -102.563 M -49.88 % | -68.430 M 18.72 % | -84.189 M -92.00 % | -43.848 M 18.73 % | -53.954 M 53.96 % | -117.181 M 16.32 % | -140.034 M -164.79 % | -52.884 M 11.52 % | -59.770 M 20.39 % | -75.081 M 30.28 % | -107.693 M -27.26 % | -84.628 M -66.76 % | -50.748 M 6.26 % | -54.135 M 30.20 % | -77.555 M 38.43 % | -125.968 M -197.45 % | -42.349 M -345.55 % | -9.505 M 91.06 % | -106.315 M -13.11 % | -93.994 M -290.73 % | -24.056 M 71.46 % | -84.278 M -228.42 % | -25.661 M 55.62 % | -57.826 M 29.85 % | -82.433 M 48.75 % | -160.843 M -236.42 % | -47.811 M 46.84 % | -89.934 M -37.97 % | -65.185 M 77.83 % | -293.971 M -65.93 % | -177.163 M -0.86 % | -175.660 M 0.57 % | -176.660 M -131.08 % | -76.450 M -238.53 % | -22.583 M -58.61 % | -14.237 M 59.16 % | -34.863 M -46.44 % | -23.807 M 34.62 % | -36.414 M -151.44 % | -14.482 M 22.57 % | -18.704 M -109.97 % | -8.908 M 70.75 % | -30.455 M -10.70 % | -27.512 M 48.15 % | -53.057 M -11.54 % | -47.569 M 6.41 % | -50.825 M 32.23 % | -74.994 M -34.74 % | -55.660 M -1.73 % | -54.714 M -62.49 % | -33.672 M -18.86 % | -28.329 M -126.73 % | -12.495 M 72.11 % | -44.806 M -292.65 % | -11.411 M 19.71 % | -14.212 M 24.02 % | -18.705 M -169.46 % | -6.942 M 49.65 % | -13.788 M -214.40 % | -4.386 M 65.09 % | -12.563 M -74.19 % | -7.213 M 41.58 % | -12.346 M -71.11 % | -7.215 M 61.01 % | -18.506 M 28.30 % | -25.810 M 6.65 % | -27.650 M 25.54 % | -37.133 M -46.64 % | -25.322 M -26.29 % | -20.051 M -15.12 % | -17.417 M -267.38 % | -4.741 M 4.52 % | -4.966 M |
Free CashFlow | 16.049 M 113.17 % | -121.903 M -165.76 % | 185.367 M -15.29 % | 218.816 M 116.22 % | 101.199 M 302.02 % | -50.093 M -129.50 % | 169.782 M -30.06 % | 242.749 M 111.88 % | 114.566 M 129.10 % | 50.008 M -74.46 % | 195.833 M 1 368.37 % | 13.337 M -89.88 % | 131.741 M 1 035.86 % | 11.598 M -63.34 % | 31.635 M 18.19 % | 26.765 M -63.94 % | 74.234 M 333.18 % | -31.835 M -126.60 % | 119.669 M -39.21 % | 196.872 M 729.87 % | 23.723 M -81.38 % | 127.413 M 19.61 % | 106.527 M -40.09 % | 177.806 M 643.68 % | -32.704 M -150.85 % | 64.309 M -81.94 % | 356.047 M 6 889.58 % | 5.094 M 108.63 % | -59.033 M -74.40 % | -33.850 M 81.10 % | -179.087 M -620.19 % | 34.428 M 1 089.68 % | 2.894 M 102.23 % | -129.990 M 53.34 % | -278.568 M -59.90 % | -174.214 M -34.80 % | -129.240 M 33.35 % | -193.900 M -516.67 % | -31.443 M -154.83 % | -12.339 M -27.05 % | -9.712 M 77.88 % | -43.901 M -367.53 % | 16.410 M 122.96 % | -71.473 M -385.37 % | 25.046 M 167.58 % | -37.060 M -305.58 % | 18.027 M -53.11 % | 38.449 M 337.67 % | -16.178 M 63.81 % | -44.707 M -961.47 % | -4.212 M 81.89 % | -23.256 M 68.99 % | -74.994 M -34.74 % | -55.660 M -1.73 % | -54.714 M -62.49 % | -33.672 M -18.86 % | -28.329 M -126.73 % | -12.495 M 72.11 % | -44.806 M -292.65 % | -11.411 M 19.71 % | -14.212 M 24.02 % | -18.705 M -169.46 % | -6.942 M 49.65 % | -13.788 M -214.40 % | -4.386 M 65.09 % | -12.563 M -74.19 % | -7.213 M 41.58 % | -12.346 M -71.11 % | -7.215 M 61.01 % | -18.506 M 28.30 % | -25.810 M 6.65 % | -27.650 M 25.54 % | -37.133 M -46.64 % | -25.322 M -1 100.40 % | 2.531 M 114.53 % | -17.417 M -267.38 % | -4.741 M 4.52 % | -4.966 M |
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