
LG Display Co., Ltd. 034220.KS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 26.615 T 24.77 % | 21.331 T -18.43 % | 26.152 T -12.47 % | 29.878 T 23.31 % | 24.230 T 3.21 % | 23.476 T -3.54 % | 24.337 T -12.43 % | 27.790 T 4.85 % | 26.504 T -6.62 % | 28.384 T 7.29 % | 26.456 T -2.14 % | 27.033 T -8.14 % | 29.430 T 21.15 % | 24.291 T -4.78 % | 25.512 T 23.76 % | 20.614 T 26.75 % | 16.264 T 13.26 % | 14.360 T 41.70 % | 10.134 T 1.66 % | 9.969 T 23.96 % | 8.042 T 25.73 % | 6.396 T 100.52 % | 3.190 T 36.43 % | 2.338 T |
Net income | -2.563 T 6.26 % | -2.734 T 14.45 % | -3.196 T -369.40 % | 1.186 T 1 779.29 % | -70.636 B 97.54 % | -2.872 T -1 285.88 % | -207.239 B -111.50 % | 1.803 T 98.82 % | 906.713 B -6.19 % | 966.553 B 6.89 % | 904.268 B 112.21 % | 426.118 B 82.72 % | 233.204 B 130.24 % | -771.223 B -166.70 % | 1.156 T 8.83 % | 1.062 T -2.24 % | 1.087 T -19.21 % | 1.345 T 303.56 % | -660.803 B -223.30 % | 535.912 B -67.44 % | 1.646 T 56.02 % | 1.055 T 239.45 % | 310.795 B 205.35 % | -295.000 B |
Income before tax | -2.197 T 34.21 % | -3.339 T 2.74 % | -3.433 T -299.74 % | 1.719 T 388.84 % | -595.098 B 82.21 % | -3.344 T -3 560.27 % | -91.366 B -103.92 % | 2.333 T 77.22 % | 1.316 T -8.21 % | 1.434 T 15.46 % | 1.242 T 49.58 % | 830.305 B 81.08 % | 458.525 B 142.42 % | -1.081 T -185.41 % | 1.266 T 34.03 % | 944.251 B -28.00 % | 1.311 T -15.61 % | 1.554 T 274.28 % | -891.732 B -322.58 % | 400.642 B -76.19 % | 1.683 T 51.28 % | 1.113 T 239.80 % | 327.402 B 190.44 % | -362.000 B |
Income before tax ratio | -0.08 47.27 % | -0.16 -19.25 % | -0.13 -328.20 % | 0.06 334.24 % | -0.02 82.76 % | -0.14 -3 694.52 % | 0.00 -104.47 % | 0.08 69.02 % | 0.05 -1.70 % | 0.05 7.62 % | 0.05 52.84 % | 0.03 97.14 % | 0.02 135.01 % | -0.04 -189.70 % | 0.05 8.30 % | 0.05 -43.20 % | 0.08 -25.49 % | 0.11 222.99 % | -0.09 -318.95 % | 0.04 -80.80 % | 0.21 20.32 % | 0.17 69.46 % | 0.10 166.29 % | -0.15 |
EBITDA | 3.838 T 139.78 % | 1.601 T 4.04 % | 1.539 T -76.85 % | 6.648 T 70.84 % | 3.891 T 660.87 % | 511.412 B -85.58 % | 3.548 T -37.48 % | 5.674 T 27.45 % | 4.452 T -9.48 % | 4.919 T 1.42 % | 4.850 T 1.03 % | 4.800 T -5.38 % | 5.073 T 87.92 % | 2.699 T -37.09 % | 4.291 T 2.18 % | 4.199 T 4.81 % | 4.006 T -12.42 % | 4.574 T 177.53 % | 1.648 T -26.10 % | 2.230 T -22.91 % | 2.893 T 31.89 % | 2.194 T 117.31 % | 1.009 T 693.82 % | -170.000 B |
Net income ratio | -0.10 24.87 % | -0.13 -4.88 % | -0.12 -407.79 % | 0.04 1 461.85 % | 0.00 97.62 % | -0.12 -1 336.71 % | -0.01 -113.13 % | 0.06 89.62 % | 0.03 0.46 % | 0.03 -0.37 % | 0.03 116.84 % | 0.02 98.92 % | 0.01 124.96 % | -0.03 -170.05 % | 0.05 -12.06 % | 0.05 -22.87 % | 0.07 -28.66 % | 0.09 243.65 % | -0.07 -221.30 % | 0.05 -73.73 % | 0.20 24.09 % | 0.16 69.28 % | 0.10 177.22 % | -0.13 |
Ratio EBITDA | 0.14 92.17 % | 0.08 27.56 % | 0.06 -73.56 % | 0.22 38.54 % | 0.16 637.18 % | 0.02 -85.06 % | 0.15 -28.61 % | 0.20 21.55 % | 0.17 -3.06 % | 0.17 -5.47 % | 0.18 3.24 % | 0.18 3.01 % | 0.17 55.11 % | 0.11 -33.93 % | 0.17 -17.43 % | 0.20 -17.30 % | 0.25 -22.67 % | 0.32 95.85 % | 0.16 -27.31 % | 0.22 -37.81 % | 0.36 4.90 % | 0.34 8.37 % | 0.32 535.25 % | -0.07 |
Gross profit ratio | 0.09 2 207.84 % | 0.00 -91.25 % | 0.04 -75.79 % | 0.18 62.81 % | 0.11 37.04 % | 0.08 -37.22 % | 0.13 -34.34 % | 0.19 36.47 % | 0.14 -6.92 % | 0.15 6.15 % | 0.14 10.34 % | 0.13 27.10 % | 0.10 104.99 % | 0.05 -65.94 % | 0.15 31.12 % | 0.11 -31.48 % | 0.16 2.46 % | 0.16 689.92 % | -0.03 -126.97 % | 0.10 -60.02 % | 0.25 12.17 % | 0.22 85.88 % | 0.12 280.63 % | -0.07 |
Weighted average shs out dil | 471.252 M 26.78 % | 371.700 M -4.60 % | 389.622 M -10.28 % | 434.254 M 11.46 % | 389.622 M 0.00 % | 389.622 M 8.89 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M -0.90 % | 361.080 M -2.00 % | 368.458 M -0.15 % | 369.000 M 1.04 % | 365.212 M 2.19 % | 357.397 M 4.91 % | 340.660 M 11.69 % | 304.993 M 5.27 % | 289.722 M -0.10 % | 290.000 M 0.07 % | 289.784 M |
Weighted average shs out | 471.252 M 20.95 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 8.89 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M -0.05 % | 358.000 M 0.05 % | 357.816 M 0.12 % | 357.397 M 4.91 % | 340.660 M 11.69 % | 304.993 M 5.27 % | 289.722 M -0.10 % | 290.000 M 0.07 % | 289.784 M |
EPS diluted | -5 437.86 26.06 % | -7 354.70 10.33 % | -8 201.76 -385.37 % | 2 874.09 1 685.35 % | -181.29 97.54 % | -7 371.45 -1 172.74 % | -579.18 -111.50 % | 5 038.00 98.82 % | 2 534.00 -6.18 % | 2 701.00 6.89 % | 2 527.00 112.17 % | 1 191.00 82.67 % | 652.00 130.25 % | -2 155.36 -168.38 % | 3 152.00 0.90 % | 3 124.00 25.11 % | 2 497.00 -32.80 % | 3 716.00 300.98 % | -1 848.93 -217.19 % | 1 577.76 -70.76 % | 5 396.06 48.19 % | 3 641.42 239.27 % | 1 073.31 205.43 % | -1 018.00 |
Earnings per share | -5 437.86 22.50 % | -7 016.40 14.45 % | -8 201.76 -369.40 % | 3 044.44 1 779.32 % | -181.29 97.54 % | -7 371.45 -1 172.74 % | -579.18 -111.50 % | 5 038.00 98.82 % | 2 534.00 -6.18 % | 2 701.00 6.89 % | 2 527.00 112.17 % | 1 191.00 82.67 % | 652.00 130.25 % | -2 155.36 -166.69 % | 3 232.00 3.46 % | 3 124.00 23.53 % | 2 529.00 -32.67 % | 3 756.00 303.14 % | -1 848.93 -217.19 % | 1 577.76 -70.76 % | 5 396.06 48.19 % | 3 641.42 239.27 % | 1 073.31 205.43 % | -1 018.00 |
Gross profit | 2.309 T 2 779.59 % | 80.194 B -92.87 % | 1.124 T -78.81 % | 5.305 T 100.76 % | 2.643 T 41.44 % | 1.868 T -39.44 % | 3.085 T -42.50 % | 5.366 T 43.09 % | 3.750 T -13.08 % | 4.314 T 13.88 % | 3.788 T 7.99 % | 3.508 T 16.75 % | 3.005 T 148.35 % | 1.210 T -67.57 % | 3.731 T 62.27 % | 2.299 T -13.15 % | 2.647 T 16.05 % | 2.281 T 935.95 % | -272.864 B -127.42 % | 995.077 B -50.44 % | 2.008 T 41.04 % | 1.424 T 272.74 % | 381.969 B 346.43 % | -155.000 B |
Income tax expense | 217.760 B 128.55 % | -762.712 B -220.76 % | -237.785 B -161.71 % | 385.341 B 173.47 % | -524.462 B -11.08 % | -472.164 B -636.08 % | 88.077 B -77.73 % | 395.580 B 2.82 % | 384.725 B -6.28 % | 410.526 B 26.49 % | 324.553 B -21.10 % | 411.332 B 85.13 % | 222.180 B 175.81 % | -293.064 B -375.60 % | 106.335 B 201.85 % | -104.401 B -146.46 % | 224.721 B 7.52 % | 209.008 B 190.51 % | -230.929 B -70.72 % | -135.270 B -465.60 % | 37.000 B -35.65 % | 57.500 B 246.23 % | 16.607 B 124.79 % | -67.000 B |
Cost of revenue | 24.306 T 14.38 % | 21.251 T -15.09 % | 25.028 T 1.85 % | 24.573 T 13.83 % | 21.588 T -0.09 % | 21.607 T 1.67 % | 21.251 T -5.23 % | 22.425 T -1.45 % | 22.754 T -5.46 % | 24.070 T 6.19 % | 22.667 T -3.65 % | 23.525 T -10.97 % | 26.425 T 14.49 % | 23.081 T 5.97 % | 21.781 T 18.93 % | 18.315 T 34.50 % | 13.617 T 12.73 % | 12.079 T 16.07 % | 10.407 T 15.97 % | 8.974 T 48.72 % | 6.034 T 21.35 % | 4.973 T 77.09 % | 2.808 T 12.63 % | 2.493 T |
General and administrative expenses | 1.172 T 20.02 % | 976.813 B 4.91 % | 931.117 B 1.27 % | 919.409 B 21.72 % | 755.340 B -20.32 % | 947.978 B 1.04 % | 938.214 B 34.80 % | 696.022 B -21.29 % | 884.246 B 2.31 % | 864.279 B 0.24 % | 862.239 B 10.98 % | 776.946 B -10.88 % | 871.778 B 54.48 % | 564.337 B 8.31 % | 521.035 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 186.417 B 10.72 % | 168.364 B -81.20 % | 895.602 B -4.01 % | 933.043 B 14.12 % | 817.611 B -22.70 % | 1.058 T 26.99 % | 832.963 B -16.24 % | 994.483 B 281.87 % | 260.422 B -43.00 % | 456.861 B 58.05 % | 289.057 B -15.50 % | 342.084 B 16.23 % | 294.321 B -59.59 % | 728.419 B -13.94 % | 846.376 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 63.382 B -3.27 % | 65.528 B | 0.000 -100.00 % | 14.401 B | 0.000 -100.00 % | 27.521 B 304.13 % | 6.810 B -36.66 % | 10.751 B -66.69 % | 32.278 B -5.77 % | 34.256 B -54.05 % | 74.548 B 150.33 % | 29.780 B 16.11 % | 25.649 B -84.00 % | 160.319 B 33 299.79 % | 480.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Operating expenses | 2.870 T 0.51 % | 2.855 T -11.02 % | 3.209 T 4.38 % | 3.074 T 15.08 % | 2.672 T -17.23 % | 3.228 T 7.86 % | 2.992 T 3.05 % | 2.904 T 19.09 % | 2.438 T -9.30 % | 2.688 T 10.59 % | 2.431 T 3.70 % | 2.344 T 12.07 % | 2.092 T -1.98 % | 2.134 T -45.33 % | 3.904 T 216.91 % | 1.232 T 35.12 % | 911.579 B 13.68 % | 801.860 B 41.10 % | 568.283 B 8.76 % | 522.489 B 69.64 % | 308.000 B 25.71 % | 245.000 B 110.75 % | 116.251 B 4.73 % | 111.000 B |
Cost and expenses | 27.176 T 13.99 % | 23.841 T -15.57 % | 28.237 T 2.13 % | 27.647 T 13.97 % | 24.259 T -2.32 % | 24.835 T 2.44 % | 24.244 T -4.28 % | 25.329 T 0.54 % | 25.193 T -5.85 % | 26.758 T 6.61 % | 25.098 T -2.98 % | 25.869 T -9.28 % | 28.517 T 13.09 % | 25.216 T -1.83 % | 25.685 T 31.40 % | 19.546 T 34.54 % | 14.528 T 12.79 % | 12.881 T 17.37 % | 10.975 T 15.57 % | 9.496 T 49.74 % | 6.342 T 21.55 % | 5.218 T 78.43 % | 2.924 T 12.29 % | 2.604 T |
Research and development expenses | 1.448 T 4.93 % | 1.380 T -0.20 % | 1.382 T 13.12 % | 1.222 T 11.22 % | 1.099 T -10.09 % | 1.222 T 0.06 % | 1.221 T 0.64 % | 1.213 T 7.01 % | 1.134 T -6.89 % | 1.218 T 4.61 % | 1.164 T 6.26 % | 1.096 T 39.56 % | 785.111 B 15.25 % | 681.228 B 0.97 % | 674.684 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.359 T 18.65 % | 1.145 T -37.31 % | 1.827 T -1.39 % | 1.852 T 17.77 % | 1.573 T -21.58 % | 2.006 T 13.24 % | 1.771 T 4.77 % | 1.691 T 47.69 % | 1.145 T -13.36 % | 1.321 T 14.75 % | 1.151 T 2.88 % | 1.119 T -4.04 % | 1.166 T -9.80 % | 1.293 T -5.46 % | 1.367 T 11.01 % | 1.232 T 35.12 % | 911.579 B 13.68 % | 801.860 B 41.10 % | 568.283 B 8.76 % | 522.489 B 69.64 % | 308.000 B 25.08 % | 246.250 B 114.01 % | 115.065 B 3.66 % | 111.000 B |
Interest income | 87.692 B -34.88 % | 134.664 B 57.27 % | 85.624 B -3.67 % | 88.888 B 27.62 % | 69.651 B 30.49 % | 53.378 B -22.66 % | 69.020 B 14.83 % | 60.106 B 42.84 % | 42.079 B -26.28 % | 57.080 B 16.24 % | 49.105 B 24.50 % | 39.441 B 36.67 % | 28.859 B -86.08 % | 207.266 B -13.99 % | 240.988 B 90.87 % | 126.255 B -39.78 % | 209.661 B 259.33 % | 58.348 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 909.640 B 25.74 % | 723.429 B 74.42 % | 414.769 B -4.82 % | 435.777 B 17.10 % | 372.154 B 115.43 % | 172.750 B 104.78 % | 84.357 B -6.83 % | 90.538 B -20.94 % | 114.519 B -10.25 % | 127.598 B 16.23 % | 109.776 B -30.88 % | 158.818 B -15.34 % | 187.589 B -48.37 % | 363.309 B 25.94 % | 288.472 B 73.31 % | 166.453 B 8.41 % | 153.543 B -23.72 % | 201.296 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 5.126 T 21.64 % | 4.214 T -7.53 % | 4.557 T 1.24 % | 4.501 T 8.87 % | 4.134 T 11.88 % | 3.695 T 3.95 % | 3.555 T 10.58 % | 3.215 T 6.39 % | 3.022 T -10.49 % | 3.376 T -3.33 % | 3.492 T -8.92 % | 3.835 T -14.21 % | 4.469 T 22.40 % | 3.651 T 24.82 % | 2.925 T 3.08 % | 2.838 T 11.68 % | 2.541 T -9.25 % | 2.800 T 12.51 % | 2.489 T 42.84 % | 1.742 T 46.16 % | 1.192 T 17.44 % | 1.015 T 18.51 % | 856.465 B 792.15 % | 96.000 B |
Operating income | -560.596 B 77.67 % | -2.510 T -43.77 % | -1.746 T -178.27 % | 2.231 T 3 946.97 % | 55.118 B 104.13 % | -1.335 T -1 537.10 % | 92.891 B -96.23 % | 2.462 T 87.71 % | 1.311 T -19.33 % | 1.626 T 19.77 % | 1.357 T 16.67 % | 1.163 T 27.50 % | 912.368 B 198.71 % | -924.336 B -170.53 % | 1.310 T 22.79 % | 1.067 T -38.50 % | 1.735 T 17.33 % | 1.479 T 275.85 % | -841.147 B -277.99 % | 472.588 B -72.20 % | 1.700 T 44.22 % | 1.179 T 670.30 % | 153.025 B 157.53 % | -266.000 B |
Operating income ratio | -0.02 82.10 % | -0.12 -76.27 % | -0.07 -189.42 % | 0.07 3 181.96 % | 0.00 104.00 % | -0.06 -1 589.80 % | 0.00 -95.69 % | 0.09 79.02 % | 0.05 -13.60 % | 0.06 11.63 % | 0.05 19.22 % | 0.04 38.81 % | 0.03 181.47 % | -0.04 -174.08 % | 0.05 -0.78 % | 0.05 -51.48 % | 0.11 3.60 % | 0.10 224.09 % | -0.08 -275.09 % | 0.05 -77.57 % | 0.21 14.71 % | 0.18 284.15 % | 0.05 142.17 % | -0.11 |
Total other income expenses net | -1.636 T -97.32 % | -829.277 B 38.50 % | -1.348 T -163.49 % | -511.723 B 9.59 % | -565.981 B 71.49 % | -1.985 T -977.22 % | -184.257 B -42.85 % | -128.986 B -2 777.72 % | 4.817 B 102.52 % | -191.516 B -66.11 % | -115.298 B 65.42 % | -333.421 B 26.62 % | -454.361 B -43.36 % | -316.942 B 25.07 % | -422.991 B -679.26 % | -54.281 B 87.20 % | -423.942 B -1 188.37 % | 38.952 B 175.71 % | -51.450 B 28.49 % | -71.947 B -307.28 % | -17.665 B 73.34 % | -66.250 B -137.99 % | 174.377 B 281.64 % | -96.000 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 12.586 T -12.26 % | 14.345 T 8.35 % | 13.240 T 43.81 % | 9.207 T -7.32 % | 9.934 T -2.92 % | 10.233 T 65.22 % | 6.194 T 106.42 % | 3.001 T -6.82 % | 3.220 T -7.27 % | 3.473 T 3.43 % | 3.358 T 16.54 % | 2.881 T 36.07 % | 2.117 T -7.32 % | 2.284 T -6.96 % | 2.455 T -21.05 % | 3.110 T 22.59 % | 2.537 T 12.10 % | 2.263 T -24.72 % | 3.006 T 50.18 % | 2.002 T 45.89 % | 1.372 T -14.91 % | 1.613 T 6.45 % | 1.515 T -10.56 % | 1.694 T |
Total investments | 288.033 B 48.65 % | 193.761 B -91.52 % | 2.286 T 635.79 % | 310.711 B 90.66 % | 162.970 B -29.82 % | 232.212 B -16.96 % | 279.647 B -70.57 % | 950.065 B -33.98 % | 1.439 T -34.93 % | 2.212 T 12.21 % | 1.971 T 12.29 % | 1.755 T 117.37 % | 807.510 B 107.88 % | 388.442 B -12.54 % | 444.148 B -84.71 % | 2.905 T 29.38 % | 2.245 T 185.86 % | 785.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.045 B |
Total debt | 14.608 T -12.01 % | 16.602 T 10.21 % | 15.064 T 18.17 % | 12.748 T -9.92 % | 14.152 T 4.30 % | 13.569 T 58.54 % | 8.559 T 52.75 % | 5.603 T 17.25 % | 4.779 T 13.13 % | 4.224 T -0.55 % | 4.247 T 8.83 % | 3.903 T -12.41 % | 4.456 T -3.50 % | 4.617 T -17.39 % | 5.589 T 40.72 % | 3.972 T 1.73 % | 3.904 T 12.84 % | 3.460 T -11.65 % | 3.916 T 9.88 % | 3.564 T 32.65 % | 2.687 T 25.49 % | 2.141 T 35.72 % | 1.578 T -10.56 % | 1.764 T |
Accumulated other comprehensive income loss | 1.287 T 149.47 % | 515.976 B 7.58 % | 479.628 B -10.71 % | 537.142 B 428.64 % | -163.446 B 19.49 % | -203.021 B 32.54 % | -300.968 B -4.40 % | -288.280 B -225.82 % | -88.478 B -1 434.48 % | -5.766 B 90.97 % | -63.843 B 30.36 % | -91.674 B -32.15 % | -69.370 B | 0.000 | 0.000 -100.00 % | 134.874 B -22.46 % | 173.938 B 1 008.26 % | 15.695 B 233.05 % | -11.796 B -772.47 % | -1.352 B -104.10 % | 33.000 B 780.00 % | 3.750 B 416.13 % | -1.186 B 10.56 % | -1.326 B |
Retained earnings | -18.512 B -100.69 % | 2.676 T -50.07 % | 5.360 T -37.25 % | 8.542 T 13.52 % | 7.524 T 0.28 % | 7.503 T -26.73 % | 10.240 T -3.59 % | 10.622 T 17.96 % | 9.004 T 10.37 % | 8.159 T 9.44 % | 7.455 T 11.89 % | 6.663 T 6.79 % | 6.239 T 2.90 % | 6.063 T -13.33 % | 6.996 T 18.87 % | 5.886 T 17.66 % | 5.002 T 19.19 % | 4.197 T 54.38 % | 2.718 T -22.45 % | 3.505 T 20.91 % | 2.899 T 113.16 % | 1.360 T 423.51 % | 259.786 B -10.56 % | 290.451 B |
Common stock | 2.500 T 39.74 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T -0.06 % | 1.790 T 4.90 % | 1.707 T -3.59 % | 1.770 T 12.68 % | 1.571 T 3.27 % | 1.521 T 17.33 % | 1.297 T -10.56 % | 1.450 T |
Total equity | 8.073 T -7.96 % | 8.771 T -22.52 % | 11.319 T -23.32 % | 14.763 T 15.90 % | 12.737 T 1.99 % | 12.488 T -16.11 % | 14.886 T -0.64 % | 14.982 T 11.28 % | 13.462 T 5.96 % | 12.705 T 7.82 % | 11.783 T 9.13 % | 10.797 T 5.44 % | 10.240 T 1.08 % | 10.131 T -8.41 % | 11.061 T 8.27 % | 10.216 T 9.98 % | 9.289 T 12.54 % | 8.253 T 25.89 % | 6.556 T -12.51 % | 7.494 T 36.98 % | 5.471 T 89.64 % | 2.885 T 85.37 % | 1.556 T 11.73 % | 1.393 T |
Other non current liabilities | 622.774 B -18.14 % | 760.824 B -2.28 % | 778.574 B 31.23 % | 593.285 B 480.92 % | 102.129 B -81.07 % | 539.521 B 171.67 % | 198.592 B 2.20 % | 194.322 B -11.79 % | 220.288 B -47.89 % | 422.710 B 22.27 % | 345.712 B -50.55 % | 699.098 B 37.98 % | 506.684 B -59.33 % | 1.246 T -2.50 % | 1.278 T 23.86 % | 1.032 T 81.58 % | 568.159 B 454.69 % | 102.428 B 27.00 % | 80.653 B 77.06 % | 45.552 B 46.94 % | 31.000 B 37.78 % | 22.500 B 58.06 % | 14.235 B -10.56 % | 15.915 B |
Long term debt | 8.084 T -28.92 % | 11.374 T 18.20 % | 9.622 T 10.60 % | 8.700 T -21.02 % | 11.016 T -4.72 % | 11.562 T 65.05 % | 7.005 T 111.00 % | 3.320 T -19.25 % | 4.111 T 46.41 % | 2.808 T -14.37 % | 3.279 T 27.73 % | 2.567 T -25.38 % | 3.441 T -4.09 % | 3.587 T 46.10 % | 2.455 T 18.27 % | 2.076 T -24.04 % | 2.733 T -10.27 % | 3.046 T -2.97 % | 3.139 T 11.27 % | 2.821 T 46.55 % | 1.925 T 39.24 % | 1.383 T 8.31 % | 1.276 T -10.56 % | 1.427 T |
Total non current liabilities | 8.928 T -31.87 % | 13.104 T 25.93 % | 10.405 T 10.73 % | 9.397 T -17.04 % | 11.328 T -6.39 % | 12.101 T 45.19 % | 8.335 T 60.30 % | 5.199 T 19.15 % | 4.364 T 33.63 % | 3.265 T -10.14 % | 3.634 T -11.99 % | 4.129 T -17.57 % | 5.009 T -2.17 % | 5.120 T 30.80 % | 3.915 T 25.97 % | 3.108 T -5.86 % | 3.301 T 4.86 % | 3.148 T -2.22 % | 3.220 T 12.32 % | 2.867 T 46.56 % | 1.956 T 39.22 % | 1.405 T 8.86 % | 1.291 T -10.56 % | 1.443 T |
Other current liabilities | 5.179 T 17.57 % | 4.405 T 3.72 % | 4.248 T -13.08 % | 4.887 T 30.92 % | 3.733 T -40.11 % | 6.232 T 19.68 % | 5.207 T 20.30 % | 4.329 T 32.95 % | 3.256 T 39.49 % | 2.334 T -21.20 % | 2.962 T 4.50 % | 2.835 T -28.82 % | 3.983 T 238.04 % | 1.178 T -70.80 % | 4.034 T 56.73 % | 2.574 T 792.90 % | 288.279 B -12.64 % | 329.988 B -51.47 % | 680.012 B 9.59 % | 620.479 B -50.40 % | 1.251 T -2.55 % | 1.284 T 66.24 % | 772.242 B -10.56 % | 863.395 B |
Deferred revenue | 0.000 -100.00 % | 26.193 B -59.75 % | 65.069 B -2.95 % | 67.046 B -79.92 % | 333.821 B -65.59 % | 969.995 B 10.48 % | 878.016 B 325.49 % | 206.354 B 192.31 % | 70.594 B 15.78 % | 60.971 B -87.82 % | 500.773 B -24.30 % | 661.507 B 34.95 % | 490.200 B -20.47 % | 616.351 B -85.06 % | 4.124 T 51.72 % | 2.718 T 445.48 % | 498.361 B 401.65 % | 99.345 B 86.43 % | 53.288 B -23.02 % | 69.227 B -40.32 % | 116.000 B 4.27 % | 111.250 B 212.61 % | 35.587 B -83.69 % | 218.130 B |
Short term debt | 6.524 T 24.77 % | 5.229 T -4.50 % | 5.475 T 35.26 % | 4.048 T 29.07 % | 3.136 T 55.68 % | 2.014 T 29.64 % | 1.554 T 6.95 % | 1.453 T 117.53 % | 667.909 B -52.84 % | 1.416 T 46.31 % | 967.909 B 6.60 % | 907.942 B -10.57 % | 1.015 T 26.80 % | 800.664 B -61.89 % | 2.101 T 10.83 % | 1.896 T 61.84 % | 1.171 T 114.81 % | 545.305 B -29.83 % | 777.078 B 14.93 % | 676.103 B -11.27 % | 762.000 B 0.43 % | 758.750 B 151.82 % | 301.305 B -10.56 % | 336.870 B |
Total current liabilities | 15.859 T 14.22 % | 13.885 T -0.55 % | 13.962 T -0.24 % | 13.995 T 27.15 % | 11.007 T 0.20 % | 10.985 T 10.35 % | 9.954 T 10.87 % | 8.979 T 27.21 % | 7.058 T 6.83 % | 6.607 T -12.49 % | 7.550 T 11.20 % | 6.789 T -26.26 % | 9.206 T -7.12 % | 9.911 T 11.59 % | 8.882 T 42.92 % | 6.214 T 29.85 % | 4.786 T 95.29 % | 2.451 T -20.88 % | 3.097 T -0.46 % | 3.112 T 25.12 % | 2.487 T 5.27 % | 2.363 T 90.04 % | 1.243 T 124.00 % | 555.000 B |
Total liabilities | 24.787 T -8.16 % | 26.989 T 10.76 % | 24.367 T 4.17 % | 23.392 T 4.73 % | 22.335 T -3.26 % | 23.086 T 26.23 % | 18.289 T 29.00 % | 14.178 T 24.13 % | 11.422 T 15.70 % | 9.872 T -11.73 % | 11.184 T 2.43 % | 10.918 T -23.20 % | 14.215 T -5.43 % | 15.032 T 17.47 % | 12.797 T 37.27 % | 9.322 T 15.27 % | 8.087 T 44.44 % | 5.599 T -11.37 % | 6.317 T 5.67 % | 5.978 T 34.56 % | 4.443 T 17.93 % | 3.768 T 48.69 % | 2.534 T 356.54 % | 555.000 B |
Other non current assets | 183.639 B -65.18 % | 527.459 B -21.56 % | 672.413 B 287.60 % | 173.482 B -54.20 % | 378.787 B -9.14 % | 416.912 B 5.96 % | 393.445 B -2.70 % | 404.350 B 12.50 % | 359.437 B 21.57 % | 295.660 B 9.87 % | 269.096 B 23.90 % | 217.182 B 42.59 % | 152.310 B -71.00 % | 525.278 B 194.62 % | 178.292 B -17.39 % | 215.829 B -18.95 % | 266.293 B 2.08 % | 260.866 B 47.92 % | 176.361 B 32.18 % | 133.430 B 62.72 % | 82.000 B 26.15 % | 65.000 B 33.65 % | 48.636 B -79.48 % | 237.000 B |
Long term investments | 287.433 B 50.09 % | 191.505 B -14.74 % | 224.604 B -20.61 % | 282.930 B 85.59 % | 152.450 B -31.06 % | 221.121 B -14.36 % | 258.203 B 42.26 % | 181.501 B -26.61 % | 247.316 B -43.08 % | 434.487 B -1.53 % | 441.255 B -2.55 % | 452.795 B -7.33 % | 488.590 B 26.86 % | 385.145 B -5.78 % | 408.778 B 31.18 % | 311.618 B 63.81 % | 190.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -179.045 B |
Intangible assets | 1.529 T -12.61 % | 1.750 T 2.78 % | 1.702 T 6.63 % | 1.597 T 63.82 % | 974.557 B 17.98 % | 826.029 B -6.49 % | 883.329 B 9.08 % | 809.773 B 3.17 % | 784.865 B 6.89 % | 734.275 B 30.64 % | 562.077 B 23.92 % | 453.592 B -6.09 % | 483.009 B -9.74 % | 535.114 B -0.89 % | 539.901 B 103.33 % | 265.534 B 32.97 % | 199.697 B 157.57 % | 77.531 B 31.29 % | 59.053 B 37.61 % | 42.915 B 19.21 % | 36.000 B 15.20 % | 31.250 B 54.96 % | 20.166 B -10.56 % | 22.546 B |
GoodWill | 29.233 B 21.01 % | 24.157 B -52.19 % | 50.524 B 4.52 % | 48.339 B 6.17 % | 45.531 B -3.98 % | 47.419 B -54.54 % | 104.310 B 1.22 % | 103.048 B -6.38 % | 110.072 B 5.38 % | 104.455 B 615.79 % | 14.593 B 0.00 % | 14.593 B 0.00 % | 14.593 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.558 T -12.15 % | 1.774 T 1.20 % | 1.753 T 6.57 % | 1.645 T 61.25 % | 1.020 T 16.79 % | 873.448 B -11.56 % | 987.639 B 8.20 % | 912.821 B 2.00 % | 894.937 B 6.70 % | 838.730 B 45.44 % | 576.670 B 23.17 % | 468.185 B -5.91 % | 497.602 B -7.01 % | 535.114 B -0.89 % | 539.901 B 103.33 % | 265.534 B 32.97 % | 199.697 B 157.57 % | 77.531 B 31.29 % | 59.053 B 37.61 % | 42.915 B 19.21 % | 36.000 B 15.20 % | 31.250 B 54.96 % | 20.166 B -10.56 % | 22.546 B |
Property plant equipment net | 17.203 T -14.84 % | 20.200 T -3.56 % | 20.947 T 1.89 % | 20.558 T 2.04 % | 20.147 T -8.79 % | 22.088 T 2.26 % | 21.600 T 33.32 % | 16.202 T 34.66 % | 12.031 T 14.09 % | 10.546 T -7.51 % | 11.403 T -3.43 % | 11.808 T -9.91 % | 13.108 T -9.20 % | 14.435 T 12.64 % | 12.815 T 32.51 % | 9.672 T 4.33 % | 9.270 T 22.04 % | 7.596 T -16.04 % | 9.047 T -0.97 % | 9.136 T 44.08 % | 6.341 T 52.15 % | 4.168 T 42.93 % | 2.916 T -0.38 % | 2.927 T |
Total non current assets | 22.737 T -13.40 % | 26.256 T 0.05 % | 26.242 T 5.10 % | 24.967 T 4.15 % | 23.972 T -5.35 % | 25.326 T 3.90 % | 24.376 T 30.45 % | 18.686 T 29.76 % | 14.400 T 10.38 % | 13.046 T -4.96 % | 13.726 T -1.84 % | 13.983 T -10.02 % | 15.541 T -10.19 % | 17.305 T 15.23 % | 15.017 T 34.56 % | 11.161 T 7.62 % | 10.370 T 28.11 % | 8.095 T -17.94 % | 9.865 T 2.05 % | 9.666 T 45.77 % | 6.631 T 50.66 % | 4.401 T 40.86 % | 3.125 T -1.25 % | 3.164 T |
Other current assets | 1.523 T 13.62 % | 1.340 T -32.49 % | 1.985 T 18.66 % | 1.673 T 43.29 % | 1.167 T -34.29 % | 1.777 T 101.83 % | 880.236 B 105.96 % | 427.375 B 24.11 % | 344.354 B -66.05 % | 1.014 T 101.63 % | 503.005 B 21.03 % | 415.593 B 19.89 % | 346.650 B 37.86 % | 251.444 B 11.62 % | 225.264 B -39.22 % | 370.631 B -11.22 % | 417.493 B -17.15 % | 503.935 B 198.99 % | 168.544 B -28.30 % | 235.071 B -12.61 % | 269.000 B 74.96 % | 153.750 B 140.02 % | 64.057 B -10.56 % | 71.618 B |
Short term investments | 11.029 B 388.87 % | 2.256 B -99.18 % | 276.125 B 893.93 % | 27.781 B 164.08 % | 10.520 B -5.15 % | 11.091 B -48.28 % | 21.444 B -97.21 % | 768.564 B -35.51 % | 1.192 T -32.94 % | 1.777 T 16.18 % | 1.530 T 17.45 % | 1.302 T 308.40 % | 318.920 B 9 573.04 % | 3.297 B -90.68 % | 35.370 B -98.59 % | 2.500 T 21.65 % | 2.055 T 161.64 % | 785.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.022 T -10.45 % | 2.258 T 23.72 % | 1.825 T -48.48 % | 3.542 T -16.04 % | 4.218 T 26.44 % | 3.336 T 41.06 % | 2.365 T -9.13 % | 2.603 T 66.97 % | 1.559 T 107.37 % | 751.662 B -15.53 % | 889.839 B -12.92 % | 1.022 T -56.31 % | 2.339 T 0.24 % | 2.333 T -25.56 % | 3.134 T 263.53 % | 862.099 B -36.97 % | 1.368 T 14.26 % | 1.197 T 31.50 % | 910.313 B -41.75 % | 1.563 T 18.84 % | 1.315 T 148.70 % | 528.750 B 741.01 % | 62.871 B -10.56 % | 70.292 B |
Cash and short term investments | 2.022 T -15.62 % | 2.397 T 14.08 % | 2.101 T -41.14 % | 3.569 T -15.59 % | 4.229 T 26.34 % | 3.347 T 40.25 % | 2.386 T -29.21 % | 3.371 T 22.57 % | 2.750 T 8.76 % | 2.529 T 4.52 % | 2.420 T 4.10 % | 2.324 T -12.54 % | 2.658 T 13.75 % | 2.336 T -26.29 % | 3.169 T -5.73 % | 3.362 T -1.77 % | 3.423 T 72.65 % | 1.983 T 117.79 % | 910.313 B -41.75 % | 1.563 T 18.84 % | 1.315 T 148.70 % | 528.750 B 741.01 % | 62.871 B -10.56 % | 70.292 B |
Total current assets | 10.123 T 6.52 % | 9.503 T 0.63 % | 9.444 T -28.38 % | 13.187 T 18.81 % | 11.099 T 8.31 % | 10.248 T 16.46 % | 8.800 T -15.98 % | 10.474 T -0.10 % | 10.484 T 9.99 % | 9.532 T 3.15 % | 9.241 T 19.51 % | 7.732 T -13.27 % | 8.915 T 13.45 % | 7.858 T -11.11 % | 8.840 T 5.53 % | 8.378 T 19.37 % | 7.018 T 21.89 % | 5.758 T 91.37 % | 3.009 T -20.95 % | 3.806 T 15.93 % | 3.283 T 45.83 % | 2.251 T 133.15 % | 965.599 B 33.19 % | 725.000 B |
Inventory | 2.671 T 5.68 % | 2.528 T -12.02 % | 2.873 T -14.25 % | 3.350 T 54.35 % | 2.171 T 5.83 % | 2.051 T -23.78 % | 2.691 T 14.52 % | 2.350 T 2.72 % | 2.288 T -2.72 % | 2.352 T -14.61 % | 2.754 T 42.46 % | 1.933 T -19.11 % | 2.390 T 3.13 % | 2.317 T 4.61 % | 2.215 T 29.90 % | 1.705 T 50.03 % | 1.137 T 37.88 % | 824.390 B -17.81 % | 1.003 T 47.02 % | 682.272 B -12.19 % | 777.000 B 120.43 % | 352.500 B -0.95 % | 355.872 B 41.22 % | 252.000 B |
Net receivables | 3.907 T 15.74 % | 3.376 T 21.18 % | 2.785 T -47.78 % | 5.335 T 44.32 % | 3.696 T -17.53 % | 4.482 T 48.68 % | 3.015 T -12.39 % | 3.441 T -32.66 % | 5.109 T 21.54 % | 4.204 T 17.95 % | 3.564 T 10.74 % | 3.218 T -8.92 % | 3.533 T 19.65 % | 2.953 T -9.33 % | 3.257 T 10.79 % | 2.939 T 44.02 % | 2.041 T -16.24 % | 2.437 T 162.87 % | 926.994 B -29.92 % | 1.323 T 43.48 % | 922.000 B -24.19 % | 1.216 T 151.92 % | 482.800 B -10.56 % | 539.788 B |
Tax assets | 3.504 T -1.65 % | 3.563 T 34.70 % | 2.645 T 14.62 % | 2.308 T 1.50 % | 2.274 T 31.65 % | 1.727 T 52.01 % | 1.136 T 15.31 % | 985.352 B 13.65 % | 867.011 B -6.84 % | 930.629 B -10.21 % | 1.037 T -0.05 % | 1.037 T -19.91 % | 1.295 T -9.07 % | 1.424 T 32.48 % | 1.075 T 54.39 % | 696.172 B 56.84 % | 443.877 B 176.46 % | 160.555 B -72.41 % | 581.944 B 64.55 % | 353.666 B 105.62 % | 172.000 B 25.09 % | 137.500 B -1.77 % | 139.976 B -10.56 % | 156.499 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 4.156 T -0.39 % | 4.173 T 2.73 % | 4.062 T -15.63 % | 4.814 T 27.38 % | 3.779 T 44.34 % | 2.618 T -15.20 % | 3.087 T 7.39 % | 2.875 T -0.08 % | 2.877 T 4.07 % | 2.765 T -18.48 % | 3.392 T 13.07 % | 3.000 T -27.67 % | 4.147 T -46.66 % | 7.775 T 199.91 % | 2.593 T 62.43 % | 1.596 T -47.35 % | 3.032 T 88.35 % | 1.610 T -1.87 % | 1.640 T -2.70 % | 1.686 T 255.64 % | 474.000 B 48.13 % | 320.000 B 88.64 % | 169.632 B -10.56 % | 189.655 B |
Tax payables | 0.000 -100.00 % | 52.237 B -53.54 % | 112.429 B -37.31 % | 179.335 B 617.23 % | 25.004 B -79.17 % | 120.034 B 13.35 % | 105.900 B -67.11 % | 321.978 B 25.24 % | 257.082 B 180.27 % | 91.726 B -59.72 % | 227.714 B 386.81 % | 46.777 B -17.24 % | 56.521 B -2.98 % | 58.259 B -62.14 % | 153.890 B 3.58 % | 148.570 B -49.55 % | 294.494 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 220.500 B -77.20 % | 967.050 B | 0.000 -100.00 % | 96.862 B -51.54 % | 199.881 B -38.96 % | 327.434 B -70.67 % | 1.116 T 34.46 % | 830.335 B | 0.000 | 0.000 -100.00 % | 8.623 B -98.02 % | 434.891 B -59.05 % | 1.062 T 598.45 % | 152.038 B 73.78 % | 87.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.531 T -0.51 % | 1.538 T 6.86 % | 1.440 T -12.41 % | 1.644 T 23.04 % | 1.336 T 16.39 % | 1.148 T 26.54 % | 907.057 B 49.18 % | 608.027 B 20.07 % | 506.391 B -1.10 % | 512.004 B 45.46 % | 351.998 B 89.00 % | 186.247 B 513.28 % | 30.369 B 98.54 % | 15.296 B -38.59 % | 24.910 B -74.07 % | 96.082 B 662.50 % | 12.601 B 14 528.12 % | 86.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 57.975 B -20.98 % | 73.364 B 0.79 % | 72.788 B -13.68 % | 84.326 B 1.07 % | 83.431 B 123.16 % | 37.387 B | 0.000 100.00 % | -830.335 B | 0.000 | 0.000 | 0.000 100.00 % | -427.397 B | 0.000 100.00 % | -229.388 B -162.19 % | -87.488 B | 0.000 | 0.000 -100.00 % | 49.462 B | 0.000 100.00 % | -69.227 B | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.019 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.774 T 23.21 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T -0.02 % | 2.252 T 0.02 % | 2.251 T 0.00 % | 2.251 T -9.00 % | 2.474 T 0.31 % | 2.466 T 1.10 % | 2.439 T -1.50 % | 2.476 T 9.25 % | 2.267 T 78.54 % | 1.270 T | 0.000 -100.00 % | 1.186 B 100.34 % | -345.727 B |
Deferred tax liabilities non current | 0.000 -100.00 % | 2.069 B -52.39 % | 4.346 B -34.51 % | 6.636 B -30.37 % | 9.530 B -14.99 % | 11.210 B -25.70 % | 15.087 B -38.79 % | 24.646 B -23.24 % | 32.108 B -7.37 % | 34.663 B 14 048.16 % | 245.000 M 105.88 % | 119.000 M | 0.000 -100.00 % | 240.000 M -96.39 % | 6.640 B | 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 | 0.000 100.00 % | -1.443 T |
Total assets | 32.860 T -8.11 % | 35.759 T 0.21 % | 35.686 T -6.47 % | 38.155 T 8.79 % | 35.072 T -1.41 % | 35.575 T 7.23 % | 33.176 T 13.77 % | 29.160 T 17.18 % | 24.884 T 10.22 % | 22.577 T -1.70 % | 22.967 T 5.76 % | 21.715 T -11.20 % | 24.456 T -2.81 % | 25.163 T 5.47 % | 23.858 T 22.11 % | 19.538 T 12.36 % | 17.388 T 25.52 % | 13.853 T 7.61 % | 12.873 T -4.45 % | 13.472 T 35.89 % | 9.914 T 49.03 % | 6.653 T 62.65 % | 4.090 T 5.17 % | 3.889 T |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -762.712 B -220.76 % | -237.785 B -161.71 % | 385.341 B 173.47 % | -524.462 B -11.08 % | -472.164 B -636.08 % | 88.077 B -77.73 % | 395.580 B 2.82 % | 384.725 B -6.28 % | 410.526 B 26.49 % | 324.553 B -21.10 % | 411.332 B 85.13 % | 222.180 B | 0.000 -100.00 % | 106.335 B 137.41 % | -284.223 B | 0.000 -100.00 % | 122.431 B 151.46 % | -237.908 B -32.63 % | -179.383 B -327.10 % | -42.000 B -436.00 % | 12.500 B -18.94 % | 15.421 B -10.56 % | 17.241 B |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 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 | -1.272 T -224.56 % | 1.021 T 45.73 % | 700.628 B 168.96 % | -1.016 T 31.22 % | -1.477 T -465.61 % | 404.020 B -61.82 % | 1.058 T -26.63 % | 1.442 T 270.25 % | -847.232 B 60.89 % | -2.166 T 1.24 % | -2.193 T -61.74 % | -1.356 T -88.01 % | -721.333 B -188.10 % | 818.772 B 170.51 % | 302.675 B 340.54 % | -125.833 B -209.42 % | 114.997 B 109.09 % | -1.265 T -806.73 % | 178.953 B 304.29 % | -87.596 B -10.88 % | -79.000 B 78.86 % | -373.750 B -98.16 % | -188.612 B 10.56 % | -210.875 B |
Accounts receivables | -538.288 B 44.77 % | -974.561 B -153.15 % | 1.833 T 290.17 % | -964.130 B -3.02 % | -935.888 B 7.10 % | -1.007 T -177.20 % | 1.305 T 169.29 % | 484.592 B 187.51 % | -553.775 B 47.79 % | -1.061 T -15.12 % | -921.433 B -266.01 % | -251.752 B 82.72 % | -1.457 T -806.25 % | 206.293 B 1 634.69 % | -13.442 B 73.62 % | -50.959 B -121.11 % | 241.441 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -85.850 B -125.48 % | 336.993 B -13.74 % | 390.672 B 134.78 % | -1.123 T -774.15 % | -128.495 B -120.32 % | 632.359 B 240.56 % | -449.901 B -703.70 % | -55.979 B -152.97 % | 105.688 B -73.90 % | 404.862 B 149.16 % | -823.497 B -280.29 % | 456.766 B 728.83 % | -72.637 B 28.89 % | -102.153 B 79.98 % | -510.332 B 8.61 % | -558.425 B -78.55 % | -312.749 B -237.29 % | 227.795 B 165.97 % | -345.304 B -404.70 % | 113.327 B 125.07 % | -452.000 B -795.38 % | 65.000 B 149.81 % | -130.486 B 10.56 % | -145.889 B |
Accounts payables | -46.796 B -114.46 % | 323.548 B 214.70 % | -282.082 B -127.18 % | 1.038 T -25.17 % | 1.387 T 451.55 % | -394.564 B -247.58 % | 267.358 B 135.37 % | 113.590 B 198.79 % | -114.977 B 82.85 % | -670.565 B -271.92 % | 390.046 B 135.14 % | -1.110 T -351.79 % | 440.883 B -50.45 % | 889.814 B 3 025.19 % | -30.419 B 20.68 % | -38.352 B -122.47 % | 170.689 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -600.809 B -145.00 % | 1.335 T 207.54 % | -1.241 T -3 813.37 % | 33.432 B 101.86 % | -1.800 T -253.36 % | 1.174 T 1 929.94 % | -64.133 B -107.12 % | 900.197 B 416.78 % | -284.168 B 66.16 % | -839.764 B -0.14 % | -838.584 B -85.91 % | -451.074 B -222.79 % | 367.364 B 309.70 % | -175.182 B -120.44 % | 856.868 B 64.18 % | 521.903 B 3 242.10 % | 15.616 B 101.05 % | -1.493 T -384.69 % | 524.257 B 360.93 % | -200.922 B -153.87 % | 373.000 B 185.01 % | -438.750 B -654.83 % | -58.126 B | 0.000 |
Other non cash items | 967.167 B 1 840.67 % | -55.563 B -104.68 % | 1.186 T 139.31 % | 495.711 B 45.11 % | 341.610 B 151.65 % | 135.747 B -55.47 % | 304.873 B 73.04 % | 176.189 B -40.50 % | 296.105 B -25.73 % | 398.668 B 12.27 % | 355.094 B -23.12 % | 461.862 B 27.20 % | 363.094 B 2 305.25 % | -16.465 B -115.15 % | 108.713 B -73.31 % | 407.268 B -52.55 % | 858.285 B 587.02 % | 124.929 B 137.34 % | 52.636 B -52.72 % | 111.320 B 11 032.01 % | 1.000 B -20.00 % | 1.250 B 102.39 % | -52.195 B -106.80 % | 768.000 B |
Net cash provided by operating activities | 2.412 T 43.32 % | 1.683 T -44.11 % | 3.011 T -47.67 % | 5.753 T 151.58 % | 2.287 T -15.50 % | 2.707 T -39.64 % | 4.484 T -33.71 % | 6.764 T 85.78 % | 3.641 T 33.53 % | 2.727 T -4.82 % | 2.865 T -20.09 % | 3.585 T -21.55 % | 4.570 T 24.66 % | 3.666 T -24.93 % | 4.884 T 19.66 % | 4.081 T -11.30 % | 4.601 T 38.97 % | 3.311 T 86.01 % | 1.780 T -14.69 % | 2.086 T -21.27 % | 2.650 T 51.10 % | 1.754 T 86.20 % | 941.874 B 99.13 % | 473.000 B |
Investments in property plant and equipment | -2.914 T 16.32 % | -3.483 T 41.07 % | -5.910 T -56.46 % | -3.777 T -27.74 % | -2.957 T 60.41 % | -7.468 T 11.34 % | -8.423 T -19.53 % | -7.047 T -70.17 % | -4.141 T -55.70 % | -2.660 T 20.27 % | -3.336 T 8.80 % | -3.658 T 14.10 % | -4.258 T 0.47 % | -4.278 T 17.25 % | -5.170 T -32.04 % | -3.916 T -34.96 % | -2.901 T -81.69 % | -1.597 T 45.72 % | -2.942 T 28.85 % | -4.135 T -10.14 % | -3.754 T -148.82 % | -1.509 T -51.05 % | -998.814 B 10.56 % | -1.117 T |
Acquisitions net | 17.609 B -96.37 % | 485.659 B 10 017.90 % | 4.800 B 10.02 % | 4.363 B 81.79 % | 2.400 B -85.66 % | 16.738 B 264.02 % | -10.205 B -42.11 % | -7.181 B -124.14 % | 29.745 B 110.14 % | -293.477 B -1 820.97 % | 17.053 B 224.28 % | -13.721 B -415.63 % | -2.661 B 98.76 % | -214.643 B 20.66 % | -270.536 B -167.19 % | -101.253 B 15.09 % | -119.241 B | 0.000 | 0.000 | 0.000 100.00 % | -8.000 B -60.00 % | -5.000 B | 0.000 | 0.000 |
Purchases of investments | -7.170 B 99.25 % | -950.781 B 47.20 % | -1.801 T -147.10 % | -728.731 B -792.19 % | -81.679 B 29.09 % | -115.179 B 85.15 % | -775.670 B 57.00 % | -1.804 T 32.87 % | -2.687 T -5.37 % | -2.550 T -34.96 % | -1.890 T 28.68 % | -2.650 T -465.21 % | -468.788 B -316.07 % | -112.670 B 9.52 % | -124.521 B 78.79 % | -587.131 B 58.06 % | -1.400 T -78.23 % | -785.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 944.905 B -47.17 % | 1.788 T 135.25 % | 760.226 B 737.75 % | 90.746 B -12.01 % | 103.130 B -10.05 % | 114.652 B -92.12 % | 1.455 T -34.17 % | 2.210 T -33.00 % | 3.298 T 42.83 % | 2.309 T 38.53 % | 1.667 T -2.01 % | 1.701 T 73.89 % | 978.147 B 47 731.15 % | 2.045 B -93.60 % | 31.947 B 3 391.48 % | 915.000 M 91 400.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 350.093 B 181.43 % | -429.908 B -275.21 % | 245.369 B 66.04 % | 147.777 B -75.92 % | 613.691 B -11.87 % | 696.377 B 783.88 % | 78.786 B -52.91 % | 167.326 B -46.27 % | 311.444 B -32.67 % | 462.533 B 411.54 % | 90.419 B -22.02 % | 115.953 B 82.65 % | 63.484 B -94.28 % | 1.109 T 8.96 % | 1.018 T 930.51 % | 98.783 B -14.42 % | 115.431 B 10 556.35 % | -1.104 B -106.79 % | 16.256 B 186.38 % | -18.818 B -1 040.89 % | 2.000 B 120.00 % | -10.000 B -20.43 % | -8.304 B 98.97 % | -804.000 B |
Net cash used for investing activites | -1.609 T 37.87 % | -2.589 T 61.35 % | -6.700 T -57.17 % | -4.263 T -83.81 % | -2.319 T 65.67 % | -6.755 T 11.99 % | -7.675 T -18.43 % | -6.481 T -103.22 % | -3.189 T -16.74 % | -2.732 T 20.84 % | -3.451 T 23.38 % | -4.504 T -22.13 % | -3.688 T -5.54 % | -3.494 T 22.61 % | -4.515 T -0.24 % | -4.504 T -4.63 % | -4.305 T -80.62 % | -2.383 T 18.53 % | -2.926 T 29.56 % | -4.153 T -10.46 % | -3.760 T -146.76 % | -1.524 T -51.30 % | -1.007 T -25.26 % | -804.000 B |
Debt repayment | -2.162 T -256.12 % | 1.385 T 337.55 % | 316.527 B 112.83 % | -2.466 T -419.88 % | 770.949 B | 0.000 -100.00 % | 2.851 T 423.35 % | 544.820 B 682.23 % | -93.575 B 76.10 % | -391.533 B -251.46 % | 258.500 B 122.71 % | -1.138 T -1 761.69 % | -61.152 B 41.79 % | -105.050 B -118.59 % | 565.123 B 813.17 % | 61.886 B -52.66 % | 130.736 B 119.16 % | -682.458 B -224.09 % | 549.987 B -39.32 % | 906.329 B 13.64 % | 797.561 B 252.51 % | 226.250 B 180.48 % | 80.664 B -10.56 % | 90.186 B |
Common stock issued | 1.281 T | 0.000 | 0.000 | 0.000 -100.00 % | 172.966 B | 0.000 | 0.000 -100.00 % | 497.959 B -16.67 % | 597.573 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.411 T 18.84 % | 1.187 T | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -136.519 B | 0.000 100.00 % | -232.580 B | 0.000 | 0.000 | 0.000 100.00 % | -178.908 B 0.00 % | -178.908 B 0.00 % | -178.908 B 0.00 % | -178.908 B | 0.000 | 0.000 | 0.000 100.00 % | -178.908 B 0.00 % | -178.908 B 0.00 % | -178.908 B 33.33 % | -268.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -316.370 B -827.83 % | -34.098 B -101.83 % | 1.862 T | 0.000 -100.00 % | 160.880 B -96.77 % | 4.988 T 1 678.10 % | 280.518 B -43.48 % | 496.330 B -14.49 % | 580.430 B 46.59 % | 395.943 B 170.90 % | 146.159 B -80.45 % | 747.476 B 5 637.46 % | 13.028 B 128.20 % | 5.709 B -73.94 % | 21.911 B -30.82 % | 31.674 B 146.30 % | 12.860 B 14 853.49 % | 86.000 M -99.68 % | 26.618 B 196.99 % | -27.443 B -170.34 % | 39.013 B 3 221.04 % | -1.250 B | 0.000 -100.00 % | 261.814 B |
Net cash used provided by financing activities | -1.334 T -198.77 % | 1.351 T -30.58 % | 1.946 T 178.91 % | -2.466 T -364.66 % | 931.829 B -81.32 % | 4.988 T 68.91 % | 2.953 T 242.47 % | 862.242 B 180.00 % | 307.947 B 276.48 % | -174.498 B -143.12 % | 404.659 B 203.50 % | -390.984 B -712.45 % | -48.124 B 82.70 % | -278.249 B -168.18 % | 408.126 B 578.19 % | -85.348 B 31.59 % | -124.766 B 81.73 % | -682.845 B -224.16 % | 549.991 B -75.91 % | 2.283 T 17.69 % | 1.940 T 762.22 % | 225.000 B 178.93 % | 80.664 B -77.08 % | 352.000 B |
Effect of forex changes on cash | 208.325 B 1 927.09 % | -11.402 B -143.56 % | 26.177 B -91.25 % | 299.268 B 1 823.40 % | -17.365 B -154.39 % | 31.927 B 4 106.46 % | 759.000 M 100.75 % | -101.507 B -314.32 % | 47.363 B 13.65 % | 41.673 B -16.77 % | 50.068 B 899.94 % | -6.259 B 50.72 % | -12.702 B -105.53 % | -6.180 B -116.91 % | 36.536 B 268.53 % | -21.679 B | 0.000 100.00 % | -2.459 B -380.38 % | -511.842 M -78.47 % | -286.799 M 85.66 % | -2.000 B | 0.000 | 0.000 -100.00 % | 331.000 B |
Net change in cash | -235.882 B -154.49 % | 432.873 B 125.21 % | -1.717 T -153.80 % | -676.502 B -176.69 % | 882.096 B -9.15 % | 970.981 B 508.77 % | -237.538 B -122.76 % | 1.044 T 29.35 % | 807.034 B 684.06 % | -138.177 B -4.65 % | -132.031 B 89.97 % | -1.317 T -260.45 % | 820.684 B 826.06 % | -113.032 B -113.90 % | 813.027 B 260.79 % | -505.653 B -395.14 % | 171.329 B -29.24 % | 242.112 B 140.61 % | -596.238 B -376.16 % | 215.902 B -73.92 % | 828.000 B 81.98 % | 455.000 B 2 850.50 % | 15.421 B -94.84 % | 298.950 B |
Cash at beginning of period | 2.258 T 23.72 % | 1.825 T -48.48 % | 3.542 T -16.04 % | 4.218 T 26.44 % | 3.336 T 41.06 % | 2.365 T -9.13 % | 2.603 T 66.97 % | 1.559 T 107.37 % | 751.662 B -15.53 % | 889.839 B -12.92 % | 1.022 T -56.31 % | 2.339 T 54.06 % | 1.518 T -6.93 % | 1.631 T 99.39 % | 817.982 B -40.20 % | 1.368 T 14.32 % | 1.196 T 25.28 % | 954.988 B -36.61 % | 1.507 T 11.86 % | 1.347 T 176.55 % | 487.000 B 560.34 % | 73.750 B 55.43 % | 47.450 B -10.56 % | 53.050 B |
Cash at end of period | 2.022 T -10.45 % | 2.258 T 23.72 % | 1.825 T -48.48 % | 3.542 T -16.04 % | 4.218 T 26.44 % | 3.336 T 41.06 % | 2.365 T -9.13 % | 2.603 T 66.97 % | 1.559 T 107.37 % | 751.662 B -15.53 % | 889.839 B -12.92 % | 1.022 T -56.31 % | 2.339 T 54.06 % | 1.518 T -6.93 % | 1.631 T 89.19 % | 862.099 B -36.97 % | 1.368 T 14.26 % | 1.197 T 31.50 % | 910.313 B -41.75 % | 1.563 T 18.84 % | 1.315 T 148.70 % | 528.750 B 741.01 % | 62.871 B -82.14 % | 352.000 B |
Operating cash flow | 2.412 T 43.32 % | 1.683 T -44.11 % | 3.011 T -47.67 % | 5.753 T 151.58 % | 2.287 T -15.50 % | 2.707 T -39.64 % | 4.484 T -33.71 % | 6.764 T 85.78 % | 3.641 T 33.53 % | 2.727 T -4.82 % | 2.865 T -20.09 % | 3.585 T -21.55 % | 4.570 T 24.66 % | 3.666 T -24.93 % | 4.884 T 19.66 % | 4.081 T -11.30 % | 4.601 T 38.97 % | 3.311 T 86.01 % | 1.780 T -14.69 % | 2.086 T -21.27 % | 2.650 T 51.10 % | 1.754 T 86.20 % | 941.874 B 99.13 % | 473.000 B |
Capital expenditure | -2.127 T 48.70 % | -4.147 T 29.82 % | -5.910 T -56.46 % | -3.777 T -27.74 % | -2.957 T 60.41 % | -7.468 T 11.34 % | -8.423 T -19.53 % | -7.047 T -70.17 % | -4.141 T -55.70 % | -2.660 T 20.27 % | -3.336 T 8.80 % | -3.658 T 14.10 % | -4.258 T 0.47 % | -4.278 T 17.25 % | -5.170 T -32.04 % | -3.916 T -34.96 % | -2.901 T -81.69 % | -1.597 T 45.72 % | -2.942 T 28.85 % | -4.135 T -10.14 % | -3.754 T -148.82 % | -1.509 T -51.05 % | -998.814 B 10.56 % | -1.117 T |
Free CashFlow | 284.533 B 111.62 % | -2.449 T 15.50 % | -2.899 T -246.69 % | 1.976 T 395.00 % | -669.910 B 85.93 % | -4.761 T -20.89 % | -3.939 T -1 293.33 % | -282.682 B 43.49 % | -500.209 B -847.13 % | 66.951 B 114.20 % | -471.326 B -545.30 % | -73.040 B -123.46 % | 311.328 B 150.83 % | -612.498 B -113.79 % | -286.491 B -272.90 % | 165.699 B -90.25 % | 1.700 T -0.83 % | 1.714 T 247.50 % | -1.162 T 43.27 % | -2.048 T -85.53 % | -1.104 T -550.61 % | 245.000 B 530.28 % | -56.940 B 91.15 % | -643.711 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
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Revenue | 5.587 T -7.89 % | 6.065 T -22.57 % | 7.833 T 14.83 % | 6.821 T 1.69 % | 6.708 T 27.70 % | 5.253 T -28.97 % | 7.396 T 54.56 % | 4.785 T 0.99 % | 4.739 T 7.43 % | 4.411 T -39.59 % | 7.302 T 7.84 % | 6.771 T 20.76 % | 5.607 T -13.35 % | 6.471 T -26.51 % | 8.807 T 21.92 % | 7.223 T 3.70 % | 6.966 T 1.20 % | 6.883 T -7.75 % | 7.461 T 10.73 % | 6.738 T 26.96 % | 5.307 T 12.34 % | 4.724 T -26.44 % | 6.422 T 10.31 % | 5.822 T 8.75 % | 5.353 T -8.94 % | 5.879 T -15.39 % | 6.948 T 13.86 % | 6.102 T 8.76 % | 5.611 T -1.13 % | 5.675 T -20.36 % | 7.126 T 2.19 % | 6.973 T 5.19 % | 6.629 T -6.14 % | 7.062 T -11.01 % | 7.936 T 18.03 % | 6.724 T 14.84 % | 5.855 T -2.24 % | 5.989 T -20.10 % | 7.496 T 4.72 % | 7.158 T 6.72 % | 6.708 T -4.48 % | 7.022 T -15.82 % | 8.342 T 27.42 % | 6.547 T 9.50 % | 5.979 T 7.00 % | 5.588 T -21.07 % | 7.079 T 7.60 % | 6.579 T 0.10 % | 6.572 T -3.40 % | 6.803 T -22.18 % | 8.743 T 15.14 % | 7.593 T 9.88 % | 6.910 T 11.75 % | 6.184 T -6.45 % | 6.610 T 5.44 % | 6.269 T 3.67 % | 6.047 T 12.70 % | 5.366 T -17.24 % | 6.483 T -3.20 % | 6.698 T 2.43 % | 6.538 T 11.95 % | 5.841 T -0.04 % | 5.843 T -1.95 % | 5.959 T 23.95 % | 4.808 T 31.14 % | 3.666 T -11.77 % | 4.156 T 7.63 % | 3.861 T -8.32 % | 4.211 T 4.20 % | 4.042 T -7.57 % | 4.373 T 11.09 % | 3.936 T 19.99 % | 3.281 T 26.52 % | 2.593 T -2.83 % | 2.669 T -2.55 % | 2.738 T 18.08 % | 2.319 T -6.15 % | 2.471 T -16.59 % | 2.963 T 22.23 % | 2.424 T 22.41 % | 1.980 T 14.45 % | 1.730 T -14.68 % | 2.028 T 14.34 % | 1.773 T -20.07 % | 2.219 T 4.43 % | 2.124 T |
Net income | 865.812 B 465.27 % | -237.032 B 74.17 % | -917.763 B -158.41 % | -355.159 B 24.56 % | -470.798 B 38.16 % | -761.276 B -1 408.35 % | 58.186 B 108.08 % | -720.026 B 16.09 % | -858.125 B 43.91 % | -1.530 T -97.27 % | -775.585 B -0.20 % | -774.031 B -102.61 % | -382.031 B -803.84 % | 54.278 B -69.09 % | 175.602 B -58.17 % | 419.834 B 15.55 % | 363.346 B 59.14 % | 228.318 B -59.83 % | 568.393 B 5 067.21 % | 11.000 B 102.25 % | -489.121 B -145.79 % | -199.000 B 88.95 % | -1.801 T -329.48 % | -419.354 B 23.53 % | -548.377 B -799.97 % | -60.933 B -141.68 % | 146.179 B 4 172.99 % | 3.421 B 101.14 % | -301.000 B -406.27 % | -59.454 B -260.76 % | 36.984 B -91.63 % | 441.982 B -35.97 % | 690.300 B 8.97 % | 633.490 B -20.62 % | 798.037 B 348.78 % | 177.825 B 348.38 % | -71.593 B -3 029.34 % | 2.444 B 115.43 % | -15.835 B -108.37 % | 189.168 B -43.53 % | 334.996 B -26.89 % | 458.224 B 21.84 % | 376.088 B 7.51 % | 349.804 B 35.41 % | 258.327 B 423.11 % | -79.951 B -211.75 % | 71.542 B -70.80 % | 244.997 B 131.83 % | 105.681 B 2 610.46 % | 3.899 B -98.76 % | 314.228 B 98.11 % | 158.615 B 242.67 % | -111.175 B 13.46 % | -128.464 B -2 612.01 % | 5.114 B 100.75 % | -686.079 B -2 851.91 % | 24.931 B 121.64 % | -115.189 B 57.54 % | -271.263 B -222.26 % | 221.879 B -60.06 % | 555.517 B -14.41 % | 649.066 B 28.32 % | 505.831 B -15.03 % | 595.338 B 102.74 % | 293.639 B 210.87 % | -264.859 B 50.95 % | -540.023 B -359.19 % | 208.347 B -71.52 % | 731.522 B 2.08 % | 716.649 B -4.83 % | 752.992 B 50.83 % | 499.226 B 94.64 % | 256.489 B 259.11 % | -161.199 B -34.52 % | -119.833 B 60.54 % | -303.653 B -0.55 % | -301.994 B -592.78 % | 61.284 B -82.96 % | 359.715 B 50.48 % | 239.040 B 529.05 % | 38.000 B 149.35 % | -77.000 B -194.41 % | 81.556 B -70.99 % | 281.111 B -58.46 % | 676.697 B 8.95 % | 621.111 B |
Income before tax | 991.898 B 767.97 % | -148.495 B 73.65 % | -563.443 B -171.92 % | -207.212 B 52.10 % | -432.629 B 56.27 % | -989.348 B -5 310.19 % | 18.989 B 101.89 % | -1.006 T -14.74 % | -877.130 B 40.53 % | -1.475 T 20.70 % | -1.860 T -69.27 % | -1.099 T -114.57 % | -512.091 B -1 467.84 % | 37.438 B -84.23 % | 237.455 B -60.95 % | 608.113 B 10.56 % | 550.024 B 70.13 % | 323.293 B -23.58 % | 423.051 B 883.43 % | -54.000 B 91.93 % | -668.947 B -126.76 % | -295.000 B 86.42 % | -2.173 T -262.04 % | -600.209 B -35.67 % | -442.398 B -243.86 % | -128.658 B -154.98 % | 234.000 B 112.22 % | 110.263 B 132.43 % | -340.000 B -255.00 % | -95.775 B -317.82 % | 43.970 B -92.66 % | 598.723 B -28.02 % | 831.819 B -3.05 % | 858.000 B -19.40 % | 1.065 T 328.46 % | 248.451 B 2 201.96 % | 10.793 B 243.41 % | -7.526 B -124.49 % | 30.732 B -88.72 % | 272.550 B -46.24 % | 506.936 B -18.73 % | 623.764 B 27.71 % | 488.435 B 13.06 % | 432.018 B 47.49 % | 292.906 B 924.22 % | 28.598 B -87.27 % | 224.695 B -44.18 % | 402.528 B 147.98 % | 162.326 B 298.29 % | 40.756 B -91.90 % | 502.970 B 118.54 % | 230.146 B 396.69 % | -77.571 B 60.63 % | -197.020 B -47.92 % | -133.198 B 80.84 % | -695.051 B -1 265.23 % | -50.911 B 74.77 % | -201.799 B 52.43 % | -424.204 B -274.01 % | 243.782 B -60.93 % | 624.014 B -17.47 % | 756.076 B 97.43 % | 382.960 B -44.20 % | 686.296 B 109.90 % | 326.961 B 188.00 % | -371.532 B 48.52 % | -721.767 B -414.47 % | 229.516 B -75.00 % | 918.094 B 3.51 % | 886.999 B -11.40 % | 1.001 T 54.57 % | 647.718 B 350.78 % | 143.688 B 162.21 % | -230.964 B -51.27 % | -152.686 B 62.08 % | -402.691 B -5.48 % | -381.766 B -1 039.32 % | 40.643 B -87.83 % | 333.878 B 55.27 % | 215.031 B 1 243.95 % | 16.000 B 110.06 % | -159.000 B -308.30 % | 76.333 B -66.65 % | 228.889 B -68.33 % | 722.799 B 7.70 % | 671.111 B |
Income before tax ratio | 0.18 825.16 % | -0.02 65.96 % | -0.07 -136.80 % | -0.03 52.90 % | -0.06 65.76 % | -0.19 -7 435.66 % | 0.00 101.22 % | -0.21 -13.62 % | -0.19 44.64 % | -0.33 -31.28 % | -0.25 -56.97 % | -0.16 -77.69 % | -0.09 -1 678.64 % | 0.01 -78.54 % | 0.03 -67.97 % | 0.08 6.62 % | 0.08 68.11 % | 0.05 -17.16 % | 0.06 807.49 % | -0.01 93.64 % | -0.13 -101.85 % | -0.06 81.55 % | -0.34 -228.21 % | -0.10 -24.76 % | -0.08 -277.60 % | -0.02 -164.98 % | 0.03 86.39 % | 0.02 129.82 % | -0.06 -259.06 % | -0.02 -373.51 % | 0.01 -92.81 % | 0.09 -31.58 % | 0.13 3.29 % | 0.12 -9.43 % | 0.13 263.02 % | 0.04 1 904.58 % | 0.00 246.69 % | 0.00 -130.65 % | 0.00 -89.23 % | 0.04 -49.62 % | 0.08 -14.92 % | 0.09 51.70 % | 0.06 -11.27 % | 0.07 34.70 % | 0.05 857.18 % | 0.01 -83.88 % | 0.03 -48.12 % | 0.06 147.72 % | 0.02 312.30 % | 0.01 -89.59 % | 0.06 89.81 % | 0.03 370.02 % | -0.01 64.77 % | -0.03 -58.11 % | -0.02 81.83 % | -0.11 -1 216.95 % | -0.01 77.61 % | -0.04 42.52 % | -0.07 -279.76 % | 0.04 -61.86 % | 0.10 -26.27 % | 0.13 97.52 % | 0.07 -43.09 % | 0.12 69.35 % | 0.07 167.11 % | -0.10 41.66 % | -0.17 -392.18 % | 0.06 -72.73 % | 0.22 -0.66 % | 0.22 -4.15 % | 0.23 39.14 % | 0.16 275.69 % | 0.04 149.17 % | -0.09 -55.67 % | -0.06 61.09 % | -0.15 10.67 % | -0.16 -1 100.90 % | 0.02 -85.41 % | 0.11 27.03 % | 0.09 997.87 % | 0.01 108.79 % | -0.09 -344.12 % | 0.04 -70.83 % | 0.13 -60.38 % | 0.33 3.13 % | 0.32 |
EBITDA | 2.336 T 6 881.18 % | 33.464 B -96.20 % | 879.609 B 1 191.34 % | -80.599 B -106.79 % | 1.187 T 134.39 % | 506.368 B -63.12 % | 1.373 T 478.17 % | 237.463 B -21.65 % | 303.088 B 196.90 % | -312.785 B 51.72 % | -647.854 B -507.89 % | 158.831 B -78.18 % | 728.014 B -39.87 % | 1.211 T -18.93 % | 1.494 T -21.15 % | 1.894 T 9.77 % | 1.726 T 6.53 % | 1.620 T -0.24 % | 1.624 T 26.04 % | 1.288 T 290.20 % | 330.193 B -56.99 % | 767.744 B 169.59 % | -1.103 T -356.09 % | 430.801 B -12.51 % | 492.415 B -29.78 % | 701.283 B -36.72 % | 1.108 T 8.60 % | 1.020 T 72.54 % | 591.449 B -29.40 % | 837.732 B -9.74 % | 928.151 B -34.64 % | 1.420 T -10.31 % | 1.583 T -9.14 % | 1.743 T -3.71 % | 1.810 T 76.83 % | 1.024 T 22.92 % | 832.667 B -2.33 % | 852.525 B -3.48 % | 883.285 B -25.02 % | 1.178 T -12.52 % | 1.347 T -15.58 % | 1.595 T 12.03 % | 1.424 T 9.95 % | 1.295 T 28.48 % | 1.008 T -0.70 % | 1.015 T -9.86 % | 1.126 T -12.10 % | 1.281 T -5.55 % | 1.356 T 5.40 % | 1.287 T -19.65 % | 1.601 T 8.67 % | 1.474 T 43.79 % | 1.025 T 22.09 % | 839.388 B -25.76 % | 1.131 T 118.78 % | 516.814 B -43.83 % | 920.123 B 151.16 % | 366.354 B 135.04 % | -1.046 T -183.16 % | 1.257 T -17.94 % | 1.532 T -0.15 % | 1.534 T 13.57 % | 1.351 T -20.99 % | 1.710 T 105.57 % | 831.744 B 273.80 % | 222.510 B -26.89 % | 304.358 B -66.00 % | 895.165 B -41.18 % | 1.522 T -3.83 % | 1.583 T -2.08 % | 1.616 T 18.85 % | 1.360 T 64.56 % | 826.346 B 70.83 % | 483.735 B 0.47 % | 481.457 B 81.62 % | 265.088 B 15.60 % | 229.307 B -65.64 % | 667.315 B -21.89 % | 854.355 B 20.98 % | 706.219 B 64.58 % | 429.093 B 53.29 % | 279.920 B -28.59 % | 392.000 B -30.62 % | 564.967 B -43.22 % | 995.071 B 4.74 % | 950.000 B |
Net income ratio | 0.15 496.55 % | -0.04 66.65 % | -0.12 -125.04 % | -0.05 25.81 % | -0.07 51.57 % | -0.14 -1 942.08 % | 0.01 105.23 % | -0.15 16.91 % | -0.18 47.79 % | -0.35 -226.56 % | -0.11 7.08 % | -0.11 -67.78 % | -0.07 -912.31 % | 0.01 -57.94 % | 0.02 -65.69 % | 0.06 11.43 % | 0.05 57.25 % | 0.03 -56.46 % | 0.08 4 566.36 % | 0.00 101.77 % | -0.09 -118.79 % | -0.04 84.98 % | -0.28 -289.35 % | -0.07 29.68 % | -0.10 -888.29 % | -0.01 -149.27 % | 0.02 3 652.93 % | 0.00 101.05 % | -0.05 -412.06 % | -0.01 -301.85 % | 0.01 -91.81 % | 0.06 -39.13 % | 0.10 16.09 % | 0.09 -10.80 % | 0.10 280.23 % | 0.03 316.30 % | -0.01 -3 096.41 % | 0.00 119.32 % | 0.00 -107.99 % | 0.03 -47.09 % | 0.05 -23.46 % | 0.07 44.73 % | 0.05 -15.62 % | 0.05 23.67 % | 0.04 401.96 % | -0.01 -241.58 % | 0.01 -72.86 % | 0.04 131.59 % | 0.02 2 705.81 % | 0.00 -98.41 % | 0.04 72.06 % | 0.02 229.84 % | -0.02 22.56 % | -0.02 -2 785.18 % | 0.00 100.71 % | -0.11 -2 754.60 % | 0.00 119.20 % | -0.02 48.69 % | -0.04 -226.30 % | 0.03 -61.01 % | 0.08 -23.55 % | 0.11 28.37 % | 0.09 -13.35 % | 0.10 63.57 % | 0.06 184.54 % | -0.07 44.41 % | -0.13 -340.82 % | 0.05 -68.93 % | 0.17 -2.04 % | 0.18 2.97 % | 0.17 35.78 % | 0.13 62.21 % | 0.08 225.77 % | -0.06 -38.44 % | -0.04 59.50 % | -0.11 14.85 % | -0.13 -625.09 % | 0.02 -79.57 % | 0.12 23.11 % | 0.10 413.87 % | 0.02 143.12 % | -0.04 -210.65 % | 0.04 -74.63 % | 0.16 -48.03 % | 0.31 4.33 % | 0.29 |
Ratio EBITDA | 0.42 7 478.89 % | 0.01 -95.09 % | 0.11 1 050.40 % | -0.01 -106.68 % | 0.18 83.55 % | 0.10 -48.07 % | 0.19 274.09 % | 0.05 -22.42 % | 0.06 190.20 % | -0.07 20.08 % | -0.09 -478.25 % | 0.02 -81.93 % | 0.13 -30.61 % | 0.19 10.32 % | 0.17 -35.33 % | 0.26 5.85 % | 0.25 5.26 % | 0.24 8.15 % | 0.22 13.82 % | 0.19 207.33 % | 0.06 -61.72 % | 0.16 194.60 % | -0.17 -332.16 % | 0.07 -19.55 % | 0.09 -22.89 % | 0.12 -25.22 % | 0.16 -4.61 % | 0.17 58.65 % | 0.11 -28.59 % | 0.15 13.33 % | 0.13 -36.04 % | 0.20 -14.74 % | 0.24 -3.20 % | 0.25 8.21 % | 0.23 49.82 % | 0.15 7.04 % | 0.14 -0.09 % | 0.14 20.80 % | 0.12 -28.39 % | 0.16 -18.02 % | 0.20 -11.62 % | 0.23 33.08 % | 0.17 -13.71 % | 0.20 17.34 % | 0.17 -7.20 % | 0.18 14.20 % | 0.16 -18.31 % | 0.19 -5.64 % | 0.21 9.11 % | 0.19 3.25 % | 0.18 -5.62 % | 0.19 30.86 % | 0.15 9.25 % | 0.14 -20.64 % | 0.17 107.49 % | 0.08 -45.82 % | 0.15 122.85 % | 0.07 142.34 % | -0.16 -185.91 % | 0.19 -19.89 % | 0.23 -10.81 % | 0.26 13.62 % | 0.23 -19.42 % | 0.29 65.85 % | 0.17 185.05 % | 0.06 -17.14 % | 0.07 -68.41 % | 0.23 -35.85 % | 0.36 -7.70 % | 0.39 5.94 % | 0.37 6.99 % | 0.35 37.15 % | 0.25 35.02 % | 0.19 3.40 % | 0.18 86.37 % | 0.10 -2.10 % | 0.10 -63.38 % | 0.27 -6.36 % | 0.29 -1.03 % | 0.29 34.45 % | 0.22 33.94 % | 0.16 -16.31 % | 0.19 -39.32 % | 0.32 -28.97 % | 0.45 0.30 % | 0.45 |
Gross profit ratio | 0.09 -25.80 % | 0.12 14.26 % | 0.11 -13.29 % | 0.12 52.69 % | 0.08 183.12 % | 0.03 -73.52 % | 0.11 1 284.02 % | 0.01 121.41 % | -0.04 58.10 % | -0.09 -3 122.01 % | 0.00 -135.99 % | 0.01 -84.74 % | 0.05 -61.11 % | 0.13 -15.41 % | 0.15 -17.50 % | 0.18 -13.02 % | 0.21 16.35 % | 0.18 -4.02 % | 0.19 48.52 % | 0.13 419.63 % | 0.02 -58.94 % | 0.06 -16.47 % | 0.07 35.95 % | 0.05 -42.42 % | 0.09 -16.41 % | 0.11 -37.05 % | 0.17 17.40 % | 0.15 75.17 % | 0.08 -12.96 % | 0.10 -22.38 % | 0.12 -31.66 % | 0.18 -21.16 % | 0.23 -6.19 % | 0.24 22.78 % | 0.20 41.90 % | 0.14 34.07 % | 0.10 -0.34 % | 0.10 2.27 % | 0.10 -30.06 % | 0.15 -13.95 % | 0.17 -12.34 % | 0.19 21.37 % | 0.16 -3.51 % | 0.17 39.67 % | 0.12 -0.25 % | 0.12 -1.20 % | 0.12 -19.91 % | 0.15 2.27 % | 0.15 41.83 % | 0.10 -18.13 % | 0.13 19.83 % | 0.11 -5.30 % | 0.11 109.92 % | 0.05 1.56 % | 0.05 81.58 % | 0.03 -61.42 % | 0.07 71.85 % | 0.04 -28.52 % | 0.06 -47.26 % | 0.12 -40.10 % | 0.19 7.26 % | 0.18 7.95 % | 0.17 -11.44 % | 0.19 119.49 % | 0.09 294.70 % | -0.04 -257.76 % | -0.01 -109.68 % | 0.13 -53.13 % | 0.27 1.81 % | 0.27 5.38 % | 0.25 10.59 % | 0.23 137.70 % | 0.10 814.89 % | -0.01 -3 556.86 % | 0.00 99.57 % | -0.08 9.01 % | -0.09 -231.23 % | 0.07 -58.38 % | 0.17 19.19 % | 0.14 142.70 % | 0.06 220.27 % | -0.05 -150.03 % | 0.10 -38.78 % | 0.16 -56.66 % | 0.37 4.38 % | 0.35 |
Weighted average shs out dil | 500.000 M 10.84 % | 451.103 M -9.78 % | 500.000 M 0.00 % | 500.000 M 28.33 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 1.90 % | 382.363 M -4.47 % | 400.259 M 11.86 % | 357.816 M 0.00 % | 357.816 M -10.28 % | 398.805 M 11.46 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M -0.02 % | 357.902 M 0.02 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M -0.36 % | 359.102 M 0.36 % | 357.816 M 0.00 % | 357.816 M -0.36 % | 359.097 M 0.00 % | 359.097 M -2.19 % | 367.139 M 2.61 % | 357.816 M -2.89 % | 368.458 M -5.82 % | 391.211 M 9.33 % | 357.816 M 0.00 % | 357.816 M -2.86 % | 368.346 M 0.00 % | 368.346 M 0.00 % | 368.346 M 2.94 % | 357.816 M 0.00 % | 357.816 M -0.05 % | 358.000 M 0.00 % | 358.000 M 2.58 % | 349.000 M -2.24 % | 357.000 M 5.31 % | 339.000 M -5.31 % | 358.000 M 7.51 % | 333.000 M -6.72 % | 357.000 M 9.85 % | 325.000 M -0.10 % | 325.316 M 2.95 % | 316.000 M 0.00 % | 316.000 M 8.97 % | 290.000 M 0.00 % | 290.000 M |
Weighted average shs out | 500.000 M 10.84 % | 451.103 M -9.78 % | 500.000 M 0.00 % | 500.000 M 28.33 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 0.00 % | 389.622 M 1.90 % | 382.363 M -1.86 % | 389.622 M 8.89 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M -0.02 % | 357.902 M 0.02 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M -2.89 % | 368.458 M 2.97 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M 0.00 % | 357.816 M -0.05 % | 358.000 M 0.00 % | 358.000 M 2.58 % | 349.000 M 0.00 % | 349.000 M 2.95 % | 339.000 M -5.31 % | 358.000 M 7.51 % | 333.000 M -4.58 % | 349.000 M 7.38 % | 325.000 M -0.10 % | 325.316 M 2.95 % | 316.000 M 0.00 % | 316.000 M 8.97 % | 290.000 M 0.00 % | 290.000 M |
EPS diluted | 1 732.00 429.62 % | -525.45 71.37 % | -1 835.53 -158.53 % | -710.00 41.24 % | -1 208.35 38.16 % | -1 953.88 -1 606.34 % | 129.71 107.02 % | -1 848.01 16.09 % | -2 202.46 43.91 % | -3 926.88 -97.27 % | -1 990.61 1.67 % | -2 024.33 -112.09 % | -954.46 -729.22 % | 151.69 -69.92 % | 504.25 -24.85 % | 671.00 -33.89 % | 1 015.00 59.09 % | 638.00 -59.84 % | 1 588.51 5 067.57 % | 30.74 102.25 % | -1 366.96 -145.79 % | -556.15 88.95 % | -5 033.43 -329.48 % | -1 171.98 23.53 % | -1 532.57 -799.98 % | -170.29 -139.83 % | 427.59 4 175.90 % | 10.00 101.19 % | -841.22 -406.27 % | -166.16 -260.76 % | 103.36 -91.63 % | 1 235.00 -35.98 % | 1 929.00 8.98 % | 1 770.00 -20.64 % | 2 230.30 348.75 % | 497.00 348.40 % | -200.08 -2 958.29 % | 7.00 115.82 % | -44.25 -108.36 % | 529.00 -43.48 % | 936.00 -26.93 % | 1 281.00 21.88 % | 1 051.07 7.47 % | 978.00 35.46 % | 722.00 423.13 % | -223.44 -211.75 % | 199.94 -70.81 % | 685.00 132.20 % | 295.00 2 581.82 % | 11.00 -98.75 % | 878.18 98.23 % | 443.00 242.58 % | -310.70 13.46 % | -359.02 -2 612.39 % | 14.29 100.75 % | -1 917.41 -2 961.81 % | 67.00 120.81 % | -321.92 57.54 % | -758.11 -224.69 % | 608.00 -60.57 % | 1 542.00 -10.97 % | 1 732.00 22.52 % | 1 413.66 -9.32 % | 1 559.00 107.70 % | 750.59 201.40 % | -740.21 50.95 % | -1 509.22 -366.82 % | 565.63 -71.70 % | 1 999.00 2.09 % | 1 958.00 -6.96 % | 2 104.41 50.98 % | 1 393.82 94.45 % | 716.81 259.19 % | -450.28 -31.14 % | -343.36 59.63 % | -850.57 4.52 % | -890.84 -592.88 % | 180.74 -82.02 % | 1 005.29 50.15 % | 669.52 480.17 % | 115.40 148.76 % | -236.69 -191.71 % | 258.09 -70.94 % | 888.22 -61.93 % | 2 333.33 8.92 % | 2 142.22 |
Earnings per share | 1 732.00 429.62 % | -525.45 71.37 % | -1 835.53 -158.41 % | -710.32 41.22 % | -1 208.35 38.16 % | -1 953.88 -1 606.34 % | 129.71 107.02 % | -1 848.01 16.09 % | -2 202.46 43.91 % | -3 926.88 -97.27 % | -1 990.61 1.67 % | -2 024.33 -106.45 % | -980.52 -746.40 % | 151.69 -69.92 % | 504.25 -57.01 % | 1 173.00 15.57 % | 1 015.00 59.09 % | 638.00 -59.84 % | 1 588.51 5 067.57 % | 30.74 102.25 % | -1 366.96 -145.79 % | -556.15 88.95 % | -5 033.43 -329.48 % | -1 171.98 23.53 % | -1 532.57 -799.98 % | -170.29 -139.83 % | 427.59 4 175.90 % | 10.00 101.19 % | -841.22 -406.27 % | -166.16 -260.76 % | 103.36 -91.63 % | 1 235.00 -35.98 % | 1 929.00 8.98 % | 1 770.00 -20.64 % | 2 230.30 348.75 % | 497.00 348.40 % | -200.08 -2 958.29 % | 7.00 115.82 % | -44.25 -108.36 % | 529.00 -43.48 % | 936.00 -26.93 % | 1 281.00 21.88 % | 1 051.07 7.47 % | 978.00 35.46 % | 722.00 423.13 % | -223.44 -211.75 % | 199.94 -70.81 % | 685.00 132.20 % | 295.00 2 581.82 % | 11.00 -98.75 % | 878.18 98.23 % | 443.00 242.58 % | -310.70 13.46 % | -359.02 -2 612.39 % | 14.29 100.75 % | -1 917.41 -2 839.16 % | 70.00 121.74 % | -321.92 57.54 % | -758.11 -222.28 % | 620.00 -60.08 % | 1 553.00 -14.39 % | 1 814.00 28.32 % | 1 413.66 -15.04 % | 1 664.00 102.77 % | 820.64 210.87 % | -740.21 50.95 % | -1 509.22 -359.20 % | 582.27 -71.51 % | 2 044.00 2.05 % | 2 003.00 -4.82 % | 2 104.41 50.98 % | 1 393.82 94.45 % | 716.81 259.19 % | -450.28 -31.14 % | -343.36 60.54 % | -870.07 2.33 % | -890.84 -592.88 % | 180.74 -82.02 % | 1 005.29 46.76 % | 684.97 493.56 % | 115.40 148.76 % | -236.69 -191.71 % | 258.09 -70.94 % | 888.22 -61.93 % | 2 333.33 8.92 % | 2 142.22 |
Gross profit | 507.708 B -31.65 % | 742.804 B -11.52 % | 839.532 B -0.44 % | 843.201 B 55.26 % | 543.080 B 261.55 % | 150.208 B -81.19 % | 798.517 B 2 039.08 % | 37.330 B 121.63 % | -172.622 B 54.99 % | -383.490 B -1 846.35 % | -19.703 B -138.81 % | 50.768 B -81.58 % | 275.574 B -66.30 % | 817.811 B -37.84 % | 1.316 T 0.58 % | 1.308 T -9.80 % | 1.450 T 17.75 % | 1.231 T -11.46 % | 1.391 T 64.47 % | 845.697 B 559.74 % | 128.187 B -53.87 % | 277.904 B -38.56 % | 452.287 B 49.96 % | 301.599 B -37.39 % | 481.681 B -23.88 % | 632.760 B -46.73 % | 1.188 T 33.66 % | 888.734 B 90.51 % | 466.495 B -13.94 % | 542.084 B -38.18 % | 876.898 B -30.16 % | 1.256 T -17.07 % | 1.514 T -11.95 % | 1.719 T 9.26 % | 1.574 T 67.48 % | 939.559 B 53.96 % | 610.269 B -2.58 % | 626.400 B -18.28 % | 766.563 B -26.76 % | 1.047 T -8.17 % | 1.140 T -16.27 % | 1.361 T 2.17 % | 1.332 T 22.94 % | 1.084 T 52.94 % | 708.570 B 6.74 % | 663.831 B -22.02 % | 851.242 B -13.82 % | 987.786 B 2.37 % | 964.894 B 37.01 % | 704.262 B -36.29 % | 1.105 T 37.97 % | 801.224 B 4.06 % | 769.975 B 134.59 % | 328.226 B -4.99 % | 345.473 B 91.47 % | 180.435 B -60.00 % | 451.129 B 93.68 % | 232.930 B -40.85 % | 393.770 B -48.95 % | 771.267 B -38.65 % | 1.257 T 20.07 % | 1.047 T 7.91 % | 970.210 B -13.17 % | 1.117 T 172.05 % | 410.708 B 355.32 % | -160.858 B -215.64 % | -50.962 B -110.42 % | 489.022 B -57.02 % | 1.138 T 6.08 % | 1.073 T -2.60 % | 1.101 T 22.85 % | 896.420 B 185.21 % | 314.303 B 1 004.45 % | -34.751 B -3 453.33 % | -977.979 M 99.58 % | -232.645 B -7.45 % | -216.524 B -223.15 % | 175.820 B -65.28 % | 506.428 B 45.69 % | 347.599 B 197.09 % | 117.000 B 237.65 % | -85.000 B -142.69 % | 199.111 B -30.00 % | 284.444 B -65.36 % | 821.133 B 9.00 % | 753.333 B |
Income tax expense | 101.127 B 14.22 % | 88.537 B -68.01 % | 276.767 B 111.44 % | 130.896 B 242.94 % | 38.169 B 116.74 % | -228.072 B -622.89 % | -31.550 B 86.35 % | -231.063 B -29.55 % | -178.360 B -424.29 % | 55.000 B 105.07 % | -1.084 T -233.89 % | -324.778 B -149.71 % | -130.060 B -672.33 % | -16.840 B -129.53 % | 57.026 B -60.57 % | 144.643 B 14.62 % | 126.190 B 119.53 % | 57.482 B 129.04 % | -197.919 B -202.40 % | -65.450 B 60.36 % | -165.117 B -72.04 % | -95.976 B 73.03 % | -355.923 B -125.26 % | -158.005 B -246.60 % | 107.782 B 263.26 % | -66.018 B -180.91 % | 81.592 B -12.03 % | 92.755 B 334.96 % | -39.477 B 15.63 % | -46.793 B -14 409.79 % | 327.000 M -99.73 % | 121.479 B 27.67 % | 95.151 B -46.73 % | 178.623 B -25.52 % | 239.832 B 307.21 % | 58.897 B -37.81 % | 94.709 B 1 186.98 % | -8.713 B -119.70 % | 44.235 B -40.16 % | 73.918 B -48.80 % | 144.360 B -2.47 % | 148.013 B 49.16 % | 99.229 B 27.40 % | 77.889 B 111.26 % | 36.869 B -66.65 % | 110.566 B -28.15 % | 153.879 B -5.66 % | 163.111 B 185.79 % | 57.073 B 53.14 % | 37.269 B -79.66 % | 183.242 B 154.67 % | 71.953 B 106.93 % | 34.772 B 151.30 % | -67.787 B 46.60 % | -126.944 B -1 585.17 % | -7.533 B 89.57 % | -72.214 B 16.39 % | -86.373 B 44.57 % | -155.832 B -895.51 % | 19.589 B -78.87 % | 92.707 B -40.96 % | 157.032 B 227.80 % | -122.871 B -204.21 % | 117.907 B 253.84 % | 33.322 B 128.60 % | -116.527 B 35.84 % | -181.624 B -958.01 % | 21.168 B -87.74 % | 172.663 B -18.88 % | 212.837 B -14.24 % | 248.181 B 67.13 % | 148.492 B 231.64 % | -112.801 B -61.69 % | -69.764 B -112.35 % | -32.853 B 66.83 % | -99.038 B -24.15 % | -79.772 B -288.70 % | -20.523 B 20.57 % | -25.837 B -106.27 % | -12.526 B 68.68 % | -40.000 B 51.22 % | -82.000 B -1 470.21 % | -5.222 B 90.00 % | -52.222 B -210.61 % | 47.213 B -3.43 % | 48.889 B |
Cost of revenue | 5.079 T -4.57 % | 5.322 T -23.22 % | 6.932 T 15.96 % | 5.978 T -3.03 % | 6.165 T 20.82 % | 5.103 T -22.65 % | 6.597 T 38.95 % | 4.748 T -3.32 % | 4.911 T 2.43 % | 4.794 T -34.52 % | 7.322 T 8.94 % | 6.721 T 26.05 % | 5.332 T -5.69 % | 5.654 T -24.53 % | 7.491 T 26.64 % | 5.915 T 7.25 % | 5.516 T -2.40 % | 5.651 T -6.90 % | 6.070 T 3.02 % | 5.892 T 13.78 % | 5.179 T 16.48 % | 4.446 T -25.52 % | 5.969 T 8.14 % | 5.520 T 13.31 % | 4.872 T -7.13 % | 5.246 T -8.92 % | 5.760 T 10.48 % | 5.214 T 1.34 % | 5.145 T 0.22 % | 5.133 T -17.86 % | 6.249 T 9.30 % | 5.718 T 11.78 % | 5.115 T -4.26 % | 5.343 T -16.02 % | 6.362 T 10.00 % | 5.784 T 10.28 % | 5.245 T -2.20 % | 5.363 T -20.31 % | 6.729 T 10.11 % | 6.112 T 9.77 % | 5.568 T -1.65 % | 5.661 T -19.24 % | 7.010 T 28.31 % | 5.463 T 3.66 % | 5.270 T 7.04 % | 4.924 T -20.94 % | 6.228 T 11.39 % | 5.591 T -0.29 % | 5.607 T -8.06 % | 6.099 T -20.14 % | 7.637 T 12.45 % | 6.792 T 10.61 % | 6.140 T 4.87 % | 5.855 T -6.53 % | 6.265 T 2.89 % | 6.088 T 8.80 % | 5.596 T 9.03 % | 5.133 T -15.72 % | 6.090 T 2.75 % | 5.926 T 12.21 % | 5.281 T 10.17 % | 4.794 T -1.63 % | 4.873 T 0.64 % | 4.842 T 10.12 % | 4.397 T 14.89 % | 3.827 T -9.02 % | 4.207 T 24.75 % | 3.372 T 9.71 % | 3.073 T 3.52 % | 2.969 T -9.25 % | 3.272 T 7.62 % | 3.040 T 2.48 % | 2.966 T 12.88 % | 2.628 T -1.57 % | 2.670 T -10.15 % | 2.971 T 17.18 % | 2.536 T 10.47 % | 2.295 T -6.55 % | 2.456 T 18.31 % | 2.076 T 11.44 % | 1.863 T 2.64 % | 1.815 T -0.74 % | 1.828 T 22.81 % | 1.489 T 6.54 % | 1.397 T 1.92 % | 1.371 T |
General and administrative expenses | 196.322 B -18.52 % | 240.956 B -23.28 % | 314.079 B -21.02 % | 397.650 B 52.70 % | 260.417 B | 0.000 -100.00 % | 260.753 B 37.73 % | 189.316 B -7.45 % | 204.560 B 2.27 % | 200.022 B -52.59 % | 421.930 B 76.49 % | 239.064 B 5.98 % | 225.584 B -0.14 % | 225.899 B -9.54 % | 249.720 B 5.91 % | 235.793 B -15.02 % | 277.483 B 28.43 % | 216.056 B 7.33 % | 201.306 B 7.74 % | 186.843 B -3.64 % | 193.902 B 11.90 % | 173.289 B -40.69 % | 292.173 B 7.10 % | 272.799 B 48.62 % | 183.558 B -7.97 % | 199.448 B -44.61 % | 360.069 B 80.28 % | 199.732 B 1.86 % | 196.083 B 7.54 % | 182.330 B -40.64 % | 307.137 B 27.84 % | 240.256 B -4.52 % | 251.624 B -7.81 % | 272.950 B 9.80 % | 248.598 B 14.72 % | 216.692 B 4.07 % | 208.220 B -1.65 % | 211.713 B -11.13 % | 238.238 B 5.97 % | 224.807 B 16.30 % | 193.300 B -7.07 % | 208.002 B -29.89 % | 296.687 B 48.83 % | 199.348 B 10.42 % | 180.536 B -2.76 % | 185.668 B -1.12 % | 187.766 B -2.61 % | 192.792 B -5.07 % | 203.080 B 4.69 % | 193.986 B -59.63 % | 480.551 B 253.63 % | 135.889 B 6.59 % | 127.493 B -0.28 % | 127.848 B -14.04 % | 148.730 B 14.74 % | 129.626 B -10.59 % | 144.984 B 2.83 % | 140.997 B -92.95 % | 1.999 T 1 375.09 % | 135.523 B 27.31 % | 106.451 B 2.84 % | 103.511 B | 0.000 -100.00 % | 78.764 B 22.60 % | 64.245 B 15.86 % | 55.450 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling and marketing expenses | 30.733 B -73.80 % | 117.323 B 132.43 % | 50.476 B -11.66 % | 57.137 B 246.75 % | 16.478 B 15.34 % | 14.287 B -71.70 % | 50.489 B -37.77 % | 81.133 B 4.90 % | 77.346 B -64.71 % | 219.183 B 175.11 % | -291.798 B -231.79 % | 221.406 B 0.57 % | 220.155 B -4.65 % | 230.889 B -9.27 % | 254.472 B 12.64 % | 225.920 B 156.66 % | 88.023 B -59.36 % | 216.605 B -7.18 % | 233.369 B 5.79 % | 220.597 B 34.68 % | 163.791 B -18.04 % | 199.854 B -40.38 % | 335.189 B 35.29 % | 247.756 B 2.13 % | 242.591 B 4.47 % | 232.217 B -1.82 % | 236.515 B 7.15 % | 220.736 B 8.28 % | 203.853 B 17.86 % | 172.958 B 16.96 % | 147.877 B 46.56 % | 100.901 B 8.19 % | 93.259 B 1.95 % | 91.473 B 22.17 % | 74.874 B 20.47 % | 62.150 B 1.41 % | 61.288 B -1.32 % | 62.110 B -48.77 % | 121.235 B -13.49 % | 140.142 B 33.93 % | 104.636 B 15.18 % | 90.848 B 20.80 % | 75.207 B 3.58 % | 72.606 B -2.44 % | 74.420 B 11.37 % | 66.824 B -30.04 % | 95.522 B 0.91 % | 94.663 B 11.58 % | 84.839 B 26.51 % | 67.060 B 119.95 % | -336.086 B -273.57 % | 193.636 B -15.43 % | 228.977 B 10.19 % | 207.794 B 5.37 % | 197.212 B 25.83 % | 156.728 B -20.51 % | 197.163 B 11.19 % | 177.316 B -9.27 % | 195.423 B -20.28 % | 245.151 B 76.70 % | 138.738 B 20.95 % | 114.708 B | 0.000 -100.00 % | 149.687 B 73.73 % | 86.160 B 19.86 % | 71.885 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 58.678 B -83.29 % | 351.061 B 785.58 % | 39.642 B -51.34 % | 81.474 B 101.20 % | -6.802 T -18.86 % | -5.722 T 21.22 % | -7.264 T -211 251.78 % | -3.437 B 59.05 % | -8.393 B -110.43 % | 80.439 B -75.89 % | 333.590 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.671 B 34.02 % | 1.993 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.367 B 247.60 % | 1.544 B | 0.000 -100.00 % | 1.826 B 136.35 % | -5.024 B -279.62 % | 2.797 B 4.72 % | 2.671 B 21.57 % | 2.197 B 18.50 % | 1.854 B -68.42 % | 5.870 B -2.69 % | 6.032 B -68.40 % | 19.089 B 308.76 % | 4.670 B 20.89 % | 3.863 B -50.65 % | 7.828 B -52.90 % | 16.619 B 91.35 % | 8.685 B 672.69 % | 1.124 B -93.58 % | 17.510 B 212.68 % | 5.600 B -85.99 % | 39.978 B 248.85 % | 11.460 B 19.50 % | 9.590 B 64.83 % | 5.818 B -38.92 % | 9.525 B 96.51 % | 4.847 B 103.60 % | -134.572 B -407.72 % | 43.732 B -83.49 % | 264.857 B 892.27 % | -33.430 B -103.17 % | 1.055 T 434.01 % | -315.849 B -220.05 % | 263.095 B -17.07 % | 317.261 B 337.11 % | -133.804 B -420.54 % | 41.743 B -70.47 % | 141.352 B 1 282.66 % | -11.952 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -910.996 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 B | 0.000 -100.00 % | 1.111 B | 0.000 100.00 % | -1.111 B -200.00 % | 1.111 B |
Operating expenses | 623.741 B -12.07 % | 709.340 B -6.22 % | 756.424 B -18.12 % | 923.800 B -86.42 % | 6.802 T 18.86 % | 5.722 T -21.22 % | 7.264 T 938.61 % | 699.410 B -1.33 % | 708.848 B 41.87 % | 499.644 B -41.61 % | 855.667 B 5.63 % | 810.074 B 6.04 % | 763.919 B -1.99 % | 779.465 B -6.98 % | 837.987 B 7.56 % | 779.076 B 4.02 % | 748.997 B 5.73 % | 708.436 B 0.43 % | 705.422 B 3.59 % | 680.983 B 5.54 % | 645.210 B 0.80 % | 640.072 B -26.78 % | 874.169 B 18.40 % | 738.337 B -13.18 % | 850.425 B 11.20 % | 764.778 B -15.92 % | 909.553 B 21.49 % | 748.663 B 7.74 % | 694.851 B 8.50 % | 640.407 B -23.07 % | 832.422 B 24.33 % | 669.516 B -5.65 % | 709.596 B 2.48 % | 692.403 B 3.31 % | 670.212 B 8.73 % | 616.396 B 8.93 % | 565.878 B -3.58 % | 586.879 B -16.87 % | 705.999 B -1.01 % | 713.204 B 9.44 % | 651.678 B 5.69 % | 616.598 B -12.73 % | 706.546 B 15.91 % | 609.556 B 11.75 % | 545.488 B -4.22 % | 569.550 B -4.18 % | 594.376 B -0.68 % | 598.450 B -0.08 % | 598.925 B 8.37 % | 552.682 B 128.10 % | 242.300 B -55.77 % | 547.817 B -31.13 % | 795.467 B 57.14 % | 506.216 B -67.44 % | 1.555 T 1 002.38 % | 141.046 B -82.20 % | 792.321 B -1.60 % | 805.214 B -64.44 % | 2.264 T 284.28 % | 589.207 B 6.47 % | 553.409 B 61.42 % | 342.835 B -48.79 % | 669.422 B 287.49 % | 172.757 B -6.44 % | 184.642 B -26.34 % | 250.660 B -7.37 % | 270.608 B 20.66 % | 224.266 B -5.60 % | 237.566 B 32.41 % | 179.411 B -23.13 % | 233.398 B 2.89 % | 226.838 B 33.06 % | 170.480 B 6.36 % | 160.291 B 15.74 % | 138.497 B -1.18 % | 140.148 B -13.70 % | 162.393 B 24.63 % | 130.296 B -26.82 % | 178.037 B 70.56 % | 104.384 B 17.29 % | 89.000 B 21.92 % | 73.000 B -50.68 % | 148.000 B 202.73 % | 48.889 B -41.32 % | 83.318 B 22.93 % | 67.778 B |
Cost and expenses | 5.703 T 194.55 % | -6.032 T 22.17 % | -7.750 T -212.28 % | 6.902 T 1.47 % | 6.802 T 18.86 % | 5.722 T -21.22 % | 7.264 T 33.35 % | 5.447 T -3.07 % | 5.620 T 6.16 % | 5.294 T -35.26 % | 8.177 T 8.59 % | 7.531 T 23.54 % | 6.096 T -5.25 % | 6.433 T -22.76 % | 8.329 T 24.42 % | 6.694 T 6.86 % | 6.265 T -1.50 % | 6.360 T -6.14 % | 6.776 T 3.08 % | 6.573 T 12.86 % | 5.824 T 14.51 % | 5.086 T -25.68 % | 6.844 T 9.35 % | 6.258 T 9.37 % | 5.722 T -4.80 % | 6.011 T -9.88 % | 6.670 T 11.86 % | 5.962 T 2.11 % | 5.839 T 1.14 % | 5.773 T -18.47 % | 7.082 T 10.87 % | 6.387 T 9.66 % | 5.825 T -3.49 % | 6.035 T -14.18 % | 7.033 T 9.87 % | 6.401 T 10.15 % | 5.811 T -2.34 % | 5.950 T -19.98 % | 7.435 T 8.94 % | 6.825 T 9.73 % | 6.219 T -0.93 % | 6.278 T -18.64 % | 7.716 T 27.06 % | 6.073 T 4.42 % | 5.816 T 5.87 % | 5.493 T -19.48 % | 6.822 T 10.22 % | 6.189 T -0.27 % | 6.206 T -6.70 % | 6.652 T -15.58 % | 7.879 T 7.35 % | 7.340 T 5.82 % | 6.936 T 9.03 % | 6.362 T -18.64 % | 7.819 T 25.52 % | 6.229 T -2.49 % | 6.388 T 7.59 % | 5.938 T -28.92 % | 8.354 T 28.21 % | 6.516 T 11.67 % | 5.835 T 13.59 % | 5.137 T -7.32 % | 5.543 T 10.52 % | 5.015 T 9.45 % | 4.582 T 12.36 % | 4.078 T -8.92 % | 4.477 T 24.50 % | 3.596 T 8.62 % | 3.311 T 5.16 % | 3.148 T -10.17 % | 3.505 T 7.29 % | 3.267 T 4.14 % | 3.137 T 12.51 % | 2.788 T -0.71 % | 2.808 T -9.74 % | 3.111 T 15.32 % | 2.698 T 11.23 % | 2.426 T -7.92 % | 2.634 T 20.81 % | 2.181 T 11.71 % | 1.952 T 3.39 % | 1.888 T -4.47 % | 1.976 T 28.53 % | 1.538 T 3.85 % | 1.481 T 2.91 % | 1.439 T |
Research and development expenses | 338.008 B | 0.000 -100.00 % | 376.542 B -2.84 % | 387.539 B 12.70 % | 343.878 B 1.22 % | 339.747 B -0.27 % | 340.659 B -1.58 % | 346.133 B 1.82 % | 339.956 B -3.67 % | 352.905 B -9.96 % | 391.945 B 12.11 % | 349.604 B 9.88 % | 318.180 B -1.39 % | 322.677 B -3.33 % | 333.795 B 5.18 % | 317.363 B 7.54 % | 295.111 B 7.01 % | 275.775 B 1.86 % | 270.747 B -1.02 % | 273.543 B -4.86 % | 287.517 B 7.71 % | 266.929 B 8.15 % | 246.807 B 13.33 % | 217.782 B -48.67 % | 424.276 B 27.37 % | 333.113 B 6.44 % | 312.969 B -4.64 % | 328.195 B 11.28 % | 294.915 B 3.44 % | 285.119 B -13.99 % | 331.495 B 15.88 % | 286.074 B -8.20 % | 311.613 B 9.63 % | 284.250 B -7.62 % | 307.697 B 3.11 % | 298.420 B 16.77 % | 255.557 B -6.15 % | 272.298 B -11.85 % | 308.894 B -0.59 % | 310.726 B -1.49 % | 315.426 B 11.50 % | 282.883 B -6.91 % | 303.870 B -1.50 % | 308.483 B 17.76 % | 261.967 B -9.66 % | 289.974 B 4.24 % | 278.185 B -1.07 % | 281.184 B 1.45 % | 277.162 B 6.93 % | 259.196 B 11.53 % | 232.407 B 33.14 % | 174.560 B 0.24 % | 174.140 B -14.64 % | 204.004 B 32.50 % | 153.968 B -9.72 % | 170.541 B -8.84 % | 187.079 B 10.28 % | 169.640 B -16.64 % | 203.508 B 22.01 % | 166.790 B -0.05 % | 166.868 B 22.19 % | 136.568 B | 0.000 -100.00 % | 93.385 B -4.25 % | 97.528 B -1.38 % | 98.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 227.055 B -36.63 % | 358.279 B 5.30 % | 340.240 B -25.19 % | 454.787 B 64.25 % | 276.895 B 1 838.09 % | 14.287 B -95.41 % | 311.242 B 15.08 % | 270.449 B -4.06 % | 281.906 B -32.75 % | 419.205 B 222.14 % | 130.132 B -71.74 % | 460.470 B 3.30 % | 445.739 B -2.42 % | 456.788 B -9.40 % | 504.192 B 9.20 % | 461.713 B 26.32 % | 365.506 B -15.52 % | 432.661 B -0.46 % | 434.675 B 6.68 % | 407.440 B 13.91 % | 357.693 B -4.14 % | 373.143 B -40.52 % | 627.362 B 20.52 % | 520.555 B 22.15 % | 426.149 B -1.28 % | 431.665 B -27.64 % | 596.584 B 41.89 % | 420.468 B 5.13 % | 399.936 B 12.57 % | 355.288 B -21.92 % | 455.014 B 33.37 % | 341.157 B -1.08 % | 344.883 B -5.36 % | 364.423 B 12.66 % | 323.472 B 16.01 % | 278.842 B 3.46 % | 269.508 B -1.58 % | 273.823 B -23.83 % | 359.473 B -1.50 % | 364.949 B 22.49 % | 297.936 B -0.31 % | 298.850 B -19.64 % | 371.894 B 36.75 % | 271.954 B 6.67 % | 254.956 B 0.98 % | 252.492 B -10.87 % | 283.288 B -1.45 % | 287.455 B -0.16 % | 287.919 B 10.29 % | 261.046 B 80.70 % | 144.465 B -56.16 % | 329.525 B -7.56 % | 356.470 B 6.21 % | 335.642 B -2.98 % | 345.942 B 20.81 % | 286.354 B -16.31 % | 342.147 B 7.49 % | 318.313 B -85.50 % | 2.195 T 476.48 % | 380.674 B 55.26 % | 245.189 B 12.36 % | 218.219 B -67.40 % | 669.422 B 287.49 % | 172.757 B -6.44 % | 184.642 B -26.34 % | 250.660 B -7.37 % | 270.608 B 20.66 % | 224.266 B -5.60 % | 237.566 B 32.41 % | 179.411 B -23.43 % | 234.309 B 3.29 % | 226.838 B 33.06 % | 170.480 B 6.36 % | 160.291 B 15.74 % | 138.497 B -1.18 % | 140.148 B -13.70 % | 162.393 B 24.63 % | 130.296 B -26.82 % | 178.037 B 70.56 % | 104.384 B 18.62 % | 88.000 B 20.55 % | 73.000 B -50.30 % | 146.889 B 200.45 % | 48.889 B -42.09 % | 84.429 B 26.64 % | 66.667 B |
Interest income | 10.322 B -53.16 % | 22.038 B 18.03 % | 18.671 B 14.29 % | 16.337 B -29.50 % | 23.172 B 8.75 % | 21.307 B -33.44 % | 32.013 B -11.31 % | 36.096 B -11.01 % | 40.562 B 56.05 % | 25.993 B 11.38 % | 23.338 B 17.60 % | 19.846 B 7.73 % | 18.422 B -23.30 % | 24.018 B 5.56 % | 22.754 B -1.04 % | 22.993 B 1.25 % | 22.710 B 11.15 % | 20.431 B 20.67 % | 16.932 B 1.58 % | 16.669 B 5.14 % | 15.854 B -21.50 % | 20.196 B 16.32 % | 17.362 B 23.23 % | 14.089 B 26.60 % | 11.129 B 3.07 % | 10.798 B -15.09 % | 12.717 B -24.01 % | 16.736 B -16.73 % | 20.099 B 3.24 % | 19.469 B 3.23 % | 18.860 B 11.25 % | 16.953 B 39.13 % | 12.185 B 0.64 % | 12.108 B 5.94 % | 11.429 B 12.18 % | 10.188 B 8.21 % | 9.415 B -14.77 % | 11.047 B -17.07 % | 13.321 B -12.96 % | 15.304 B 4.83 % | 14.599 B 5.36 % | 13.856 B -0.82 % | 13.970 B 21.54 % | 11.494 B 19.67 % | 9.605 B -31.57 % | 14.036 B 46.61 % | 9.574 B 0.52 % | 9.524 B -11.07 % | 10.709 B 11.16 % | 9.634 B | 0.000 -100.00 % | 104.317 B 83.57 % | 56.828 B -26.73 % | 77.564 B -52.78 % | 164.273 B 1 280.10 % | 11.903 B -84.66 % | 77.606 B -37.81 % | 124.793 B 259.28 % | 34.734 B -76.87 % | 150.160 B 22.56 % | 122.517 B 26.04 % | 97.207 B 190.64 % | 33.446 B 49.75 % | 22.335 B -23.81 % | 29.313 B -34.30 % | 44.619 B -16.46 % | 53.411 B -15.52 % | 63.221 B 21.09 % | 52.209 B 32.99 % | 39.259 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.452 B -26.06 % | 14.135 B | 0.000 | 0.000 -100.00 % | 8.991 B | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 174.336 B -13.28 % | 201.022 B -8.49 % | 219.683 B -5.93 % | 233.520 B -2.89 % | 240.460 B 10.11 % | 218.386 B 4.20 % | 209.592 B 3.86 % | 201.811 B 19.66 % | 168.656 B 17.70 % | 143.291 B 9.70 % | 130.626 B 22.75 % | 106.418 B 15.55 % | 92.093 B 7.37 % | 85.774 B -6.48 % | 91.719 B -23.39 % | 119.727 B 10.39 % | 108.460 B -5.59 % | 114.880 B 2.13 % | 112.487 B 0.49 % | 111.944 B 52.54 % | 73.386 B 0.66 % | 72.908 B 14.33 % | 63.770 B 11.10 % | 57.398 B 74.56 % | 32.881 B 75.82 % | 18.701 B -2.17 % | 19.115 B -1.35 % | 19.377 B -13.62 % | 22.433 B -4.26 % | 23.432 B 23.40 % | 18.988 B -19.79 % | 23.672 B 8.13 % | 21.893 B -15.75 % | 25.985 B 2.43 % | 25.368 B -10.57 % | 28.367 B -4.11 % | 29.583 B -5.19 % | 31.201 B -0.18 % | 31.256 B -5.24 % | 32.983 B -0.49 % | 33.147 B 9.71 % | 30.212 B 3.53 % | 29.182 B 5.08 % | 27.771 B 8.60 % | 25.571 B -6.17 % | 27.252 B -20.50 % | 34.280 B -7.79 % | 37.174 B -8.45 % | 40.606 B -13.16 % | 46.758 B | 0.000 -100.00 % | 125.939 B 10.13 % | 114.350 B 3.99 % | 109.960 B -59.23 % | 269.736 B 919.64 % | 26.454 B -65.85 % | 77.466 B -5.68 % | 82.135 B 18.40 % | 69.371 B -26.92 % | 94.925 B -52.70 % | 200.708 B 358.70 % | 43.756 B 20.40 % | 36.341 B -27.88 % | 50.390 B 87.63 % | 26.856 B 0.72 % | 26.664 B -37.81 % | 42.874 B 13.83 % | 37.664 B 30.51 % | 28.860 B -27.23 % | 39.657 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.886 B 35.98 % | 26.391 B | 0.000 | 0.000 -100.00 % | 22.820 B | 0.000 | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 1.170 T -2.33 % | 1.198 T -2.09 % | 1.223 T 1 255.48 % | -105.875 B -107.67 % | 1.381 T 7.92 % | 1.279 T 12.21 % | 1.140 T 9.17 % | 1.044 T 3.28 % | 1.011 T -0.69 % | 1.018 T -6.04 % | 1.084 T -5.81 % | 1.151 T 0.04 % | 1.150 T -1.91 % | 1.172 T 0.44 % | 1.167 T 0.02 % | 1.167 T 9.16 % | 1.069 T -2.50 % | 1.097 T 0.71 % | 1.089 T -3.13 % | 1.124 T 20.93 % | 929.486 B -6.34 % | 992.442 B -1.57 % | 1.008 T 3.56 % | 973.612 B 7.95 % | 901.932 B 11.18 % | 811.240 B -5.12 % | 855.027 B -2.88 % | 880.427 B -3.15 % | 909.036 B -0.11 % | 910.075 B 2.78 % | 885.473 B 6.16 % | 834.107 B 7.06 % | 779.132 B 8.84 % | 715.864 B -0.57 % | 719.946 B 2.80 % | 700.345 B -11.15 % | 788.276 B -3.04 % | 813.004 B -1.01 % | 821.297 B -2.81 % | 845.028 B -1.56 % | 858.394 B 0.85 % | 851.137 B -6.07 % | 906.129 B 10.40 % | 820.776 B -2.84 % | 844.747 B -8.25 % | 920.659 B 6.19 % | 866.973 B -2.78 % | 891.741 B -6.97 % | 958.578 B -14.20 % | 1.117 T -8.94 % | 1.227 T 3.27 % | 1.188 T 11.61 % | 1.064 T 7.52 % | 990.003 B -0.42 % | 994.147 B 4.88 % | 947.892 B 6.08 % | 893.568 B 9.53 % | 815.839 B 4.26 % | 782.521 B -14.61 % | 916.401 B 40.63 % | 651.618 B 13.36 % | 574.838 B -38.30 % | 931.692 B 28.03 % | 727.714 B 19.01 % | 611.496 B 9.99 % | 555.951 B -1.43 % | 564.040 B -7.26 % | 608.227 B -11.82 % | 689.765 B 1.59 % | 678.989 B -9.27 % | 748.375 B 8.42 % | 690.262 B 1.13 % | 682.523 B 0.55 % | 678.777 B 9.32 % | 620.931 B -2.66 % | 637.881 B 4.58 % | 609.954 B -1.60 % | 619.866 B 25.46 % | 494.086 B 4.46 % | 472.969 B 14.80 % | 412.000 B 3.00 % | 400.000 B 17.34 % | 340.889 B 3.48 % | 329.411 B 28.05 % | 257.256 B -2.72 % | 264.444 B |
Operating income | -116.033 B -446.74 % | 33.464 B -59.73 % | 83.108 B 203.11 % | -80.599 B 13.96 % | -93.673 B 80.05 % | -469.432 B -456.32 % | 131.744 B 119.90 % | -662.080 B 24.89 % | -881.470 B 19.72 % | -1.098 T -25.34 % | -876.000 B -21.23 % | -722.564 B -128.77 % | -315.851 B -307.26 % | 152.395 B -68.09 % | 477.619 B -9.70 % | 528.900 B -24.56 % | 701.060 B 34.04 % | 523.029 B -23.70 % | 685.465 B 317.97 % | 164.000 B 131.72 % | -517.023 B -42.82 % | -362.000 B 14.19 % | -421.882 B 3.40 % | -436.738 B -18.44 % | -368.744 B -179.31 % | -132.018 B -147.32 % | 279.000 B 99.18 % | 140.071 B 161.43 % | -228.000 B -131.89 % | -98.323 B -321.07 % | 44.476 B -92.41 % | 585.993 B -27.14 % | 804.272 B -21.69 % | 1.027 T 13.69 % | 903.364 B 179.54 % | 323.163 B 627.99 % | 44.391 B 12.32 % | 39.521 B -34.75 % | 60.564 B -81.81 % | 332.938 B -31.79 % | 488.108 B -34.39 % | 743.900 B 18.88 % | 625.775 B 31.99 % | 474.117 B 190.72 % | 163.082 B 72.97 % | 94.281 B -63.30 % | 256.866 B -34.00 % | 389.193 B 6.37 % | 365.882 B 141.84 % | 151.288 B -82.47 % | 863.187 B 240.63 % | 253.407 B 1 094.06 % | -25.492 B 85.68 % | -177.990 B 85.28 % | -1.209 T -3 170.38 % | 39.389 B 111.54 % | -341.192 B 40.38 % | -572.284 B 69.40 % | -1.870 T -1 127.38 % | 182.060 B -74.13 % | 703.655 B -0.06 % | 704.089 B 134.08 % | 300.788 B -68.16 % | 944.587 B 317.84 % | 226.066 B 154.93 % | -411.518 B -27.97 % | -321.570 B -221.46 % | 264.756 B -70.59 % | 900.345 B 0.79 % | 893.262 B 2.93 % | 867.861 B 29.61 % | 669.582 B 365.56 % | 143.823 B 173.74 % | -195.042 B -39.84 % | -139.475 B 62.59 % | -372.793 B 1.62 % | -378.917 B -932.35 % | 45.524 B -86.14 % | 328.391 B 35.02 % | 243.215 B 768.63 % | 28.000 B 117.72 % | -158.000 B -409.13 % | 51.111 B -78.30 % | 235.556 B -68.07 % | 737.816 B 7.62 % | 685.556 B |
Operating income ratio | -0.02 -476.43 % | 0.01 -48.00 % | 0.01 189.80 % | -0.01 15.38 % | -0.01 84.37 % | -0.09 -601.68 % | 0.02 112.87 % | -0.14 25.62 % | -0.19 25.27 % | -0.25 -107.49 % | -0.12 -12.42 % | -0.11 -89.44 % | -0.06 -339.20 % | 0.02 -56.58 % | 0.05 -25.93 % | 0.07 -27.25 % | 0.10 32.44 % | 0.08 -17.28 % | 0.09 277.45 % | 0.02 124.98 % | -0.10 -27.13 % | -0.08 -16.64 % | -0.07 12.43 % | -0.08 -8.91 % | -0.07 -206.72 % | -0.02 -155.92 % | 0.04 74.94 % | 0.02 156.49 % | -0.04 -134.54 % | -0.02 -377.59 % | 0.01 -92.57 % | 0.08 -30.74 % | 0.12 -16.57 % | 0.15 27.75 % | 0.11 136.84 % | 0.05 533.94 % | 0.01 14.89 % | 0.01 -18.33 % | 0.01 -82.63 % | 0.05 -36.08 % | 0.07 -31.31 % | 0.11 41.22 % | 0.08 3.59 % | 0.07 165.51 % | 0.03 61.65 % | 0.02 -53.50 % | 0.04 -38.66 % | 0.06 6.26 % | 0.06 150.35 % | 0.02 -77.48 % | 0.10 195.84 % | 0.03 1 004.69 % | 0.00 87.18 % | -0.03 84.27 % | -0.18 -3 011.87 % | 0.01 111.14 % | -0.06 47.10 % | -0.11 63.03 % | -0.29 -1 161.33 % | 0.03 -74.74 % | 0.11 -10.73 % | 0.12 134.18 % | 0.05 -67.52 % | 0.16 237.11 % | 0.05 141.89 % | -0.11 -45.05 % | -0.08 -212.85 % | 0.07 -67.93 % | 0.21 -3.27 % | 0.22 11.36 % | 0.20 16.68 % | 0.17 288.00 % | 0.04 158.28 % | -0.08 -43.92 % | -0.05 61.61 % | -0.14 16.68 % | -0.16 -986.92 % | 0.02 -83.38 % | 0.11 10.46 % | 0.10 609.58 % | 0.01 115.48 % | -0.09 -462.30 % | 0.03 -81.02 % | 0.13 -60.06 % | 0.33 3.06 % | 0.32 |
Total other income expenses net | 1.108 T 708.89 % | -181.959 B 71.86 % | -646.551 B -410.65 % | -126.613 B 62.65 % | -338.956 B 34.81 % | -519.916 B -361.10 % | -112.755 B 67.26 % | -344.381 B -8 035.05 % | 4.340 B 101.15 % | -376.481 B 61.74 % | -983.908 B -189.81 % | -339.503 B -1 329.73 % | -23.746 B -2 515.20 % | -908.000 M 99.62 % | -240.164 B -411.33 % | 77.142 B 151.08 % | -151.036 B 24.38 % | -199.736 B 23.89 % | -262.414 B -19.99 % | -218.689 B -43.95 % | -151.924 B -326.60 % | 67.046 B 103.83 % | -1.751 T -971.20 % | -163.471 B -121.94 % | -73.654 B -2 292.08 % | 3.360 B 107.64 % | -43.986 B -47.56 % | -29.808 B 73.36 % | -111.912 B -4 492.15 % | 2.548 B 603.56 % | -506.000 M -103.97 % | 12.730 B -53.79 % | 27.547 B 116.32 % | -168.757 B -204.72 % | 161.151 B 315.70 % | -74.712 B -122.37 % | -33.598 B 28.59 % | -47.047 B -57.71 % | -29.832 B 50.60 % | -60.388 B -420.74 % | 18.828 B 115.67 % | -120.136 B 12.53 % | -137.340 B -226.23 % | -42.099 B -132.43 % | 129.824 B 297.65 % | -65.683 B -104.17 % | -32.171 B -341.25 % | 13.335 B 106.55 % | -203.556 B -84.16 % | -110.532 B 69.32 % | -360.217 B -437.69 % | -66.993 B -28.64 % | -52.079 B -467.95 % | 14.154 B -98.68 % | 1.076 T 630.15 % | -202.998 B -7 698.62 % | -2.603 B -106.95 % | 37.441 B -97.41 % | 1.446 T 2 243.15 % | 61.722 B 162.10 % | -99.396 B -133.45 % | 297.131 B 261.60 % | 82.172 B 135.70 % | -230.167 B -323.87 % | 102.811 B 166.65 % | -154.252 B 61.46 % | -400.197 B -1 126.15 % | 39.000 B -35.40 % | 60.367 B 79.00 % | 33.725 B -74.70 % | 133.312 B 709.74 % | -21.864 B -16 041.39 % | -135.452 M 99.62 % | -35.921 B -171.89 % | -13.212 B 55.81 % | -29.898 B -949.43 % | -2.849 B 41.42 % | -4.864 B -188.64 % | 5.487 B 123.89 % | -22.965 B 28.24 % | -32.000 B -3 100.00 % | -1.000 B -103.96 % | 25.222 B 478.33 % | -6.667 B 55.60 % | -15.017 B -3.96 % | -14.444 B |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 11.835 T -13.45 % | 13.674 T 8.64 % | 12.586 T -3.88 % | 13.094 T -8.10 % | 14.249 T -1.90 % | 14.524 T 1.25 % | 14.345 T -1.41 % | 14.550 T -3.79 % | 15.124 T 0.41 % | 15.061 T 13.76 % | 13.240 T -4.36 % | 13.844 T 22.12 % | 11.336 T 15.89 % | 9.782 T 6.25 % | 9.207 T -8.57 % | 10.070 T -2.13 % | 10.289 T -1.73 % | 10.471 T 5.40 % | 9.934 T -11.15 % | 11.181 T -0.28 % | 11.211 T 1.10 % | 11.089 T 8.36 % | 10.233 T -4.98 % | 10.769 T 18.55 % | 9.084 T 8.05 % | 8.407 T 35.73 % | 6.194 T 25.05 % | 4.953 T 5.05 % | 4.715 T 14.86 % | 4.105 T 36.81 % | 3.001 T -12.01 % | 3.410 T -2.09 % | 3.483 T 4.31 % | 3.339 T 3.70 % | 3.220 T -13.37 % | 3.717 T -4.59 % | 3.896 T 12.95 % | 3.449 T -0.67 % | 3.473 T -9.19 % | 3.824 T 28.63 % | 2.973 T 9.88 % | 2.706 T -19.42 % | 3.358 T -10.71 % | 3.760 T 16.63 % | 3.224 T 0.28 % | 3.215 T 11.60 % | 2.881 T 49.49 % | 1.927 T 15.83 % | 1.664 T -29.78 % | 2.369 T 11.91 % | 2.117 T -1.65 % | 2.153 T 2.38 % | 2.103 T -26.51 % | 2.861 T 25.25 % | 2.284 T 50.11 % | 1.522 T -33.12 % | 2.276 T 42.89 % | 1.593 T -35.13 % | 2.455 T 128.49 % | 1.075 T 88.48 % | 570.093 B 73.95 % | 327.737 B -92.29 % | 4.252 T 87.65 % | 2.266 T 22.15 % | 1.855 T -20.40 % | 2.330 T -8.14 % | 2.537 T -30.18 % | 3.633 T 4.02 % | 3.493 T 13.00 % | 3.091 T 36.58 % | 2.263 T -19.37 % | 2.807 T -16.75 % | 3.372 T 5.98 % | 3.181 T 5.83 % | 3.006 T -23.96 % | 3.953 T 15.21 % | 3.431 T 33.43 % | 2.571 T 28.47 % | 2.002 T 73.53 % | 1.153 T -34.83 % | 1.770 T 39.15 % | 1.272 T -7.29 % | 1.372 T 219.07 % | 430.000 B -73.25 % | 1.607 T 11.71 % | 1.439 T |
Total investments | 167.064 B -3.17 % | 172.526 B -40.10 % | 288.033 B 55.41 % | 185.333 B -68.69 % | 591.953 B -34.73 % | 906.958 B -23.13 % | 1.180 T 135.25 % | 501.553 B 139.60 % | 209.325 B -57.47 % | 492.224 B -78.47 % | 2.286 T 160.53 % | 877.522 B 20.07 % | 730.817 B 121.32 % | 330.215 B -69.83 % | 1.094 T 285.29 % | 284.054 B 35.22 % | 210.074 B 7.29 % | 195.798 B 10.70 % | 176.869 B 1.25 % | 174.686 B -3.03 % | 180.142 B -37.80 % | 289.613 B 33.73 % | 216.572 B 3.12 % | 210.027 B -3.35 % | 217.311 B -10.38 % | 242.484 B -13.29 % | 279.647 B 19.64 % | 233.748 B -51.13 % | 478.332 B -54.72 % | 1.056 T 11.19 % | 950.065 B -38.11 % | 1.535 T 20.04 % | 1.279 T 6.83 % | 1.197 T -16.82 % | 1.439 T -14.20 % | 1.677 T -10.68 % | 1.878 T -6.85 % | 2.016 T -8.85 % | 2.212 T -11.13 % | 2.489 T 29.25 % | 1.926 T 3.23 % | 1.865 T -5.36 % | 1.971 T -0.48 % | 1.980 T 40.74 % | 1.407 T -27.03 % | 1.929 T 9.87 % | 1.755 T 69.77 % | 1.034 T -0.65 % | 1.041 T -15.36 % | 1.230 T 52.26 % | 807.510 B 46.24 % | 552.177 B -1.16 % | 558.641 B 39.84 % | 399.484 B 2.84 % | 388.442 B 1.17 % | 383.959 B -13.18 % | 442.232 B 0.87 % | 438.421 B -1.29 % | 444.148 B 52.32 % | 291.592 B -75.46 % | 1.188 T 5.88 % | 1.122 T -61.36 % | 2.905 T 3.55 % | 2.805 T 21.72 % | 2.305 T 10.78 % | 2.081 T -7.33 % | 2.245 T -29.43 % | 3.182 T 8.01 % | 2.946 T 48.55 % | 1.983 T 152.48 % | 785.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.222 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 13.501 T -7.88 % | 14.655 T 0.32 % | 14.608 T -1.83 % | 14.881 T -8.27 % | 16.223 T -5.11 % | 17.096 T 2.97 % | 16.602 T -5.43 % | 17.556 T 0.31 % | 17.502 T 1.32 % | 17.274 T 14.67 % | 15.064 T -2.08 % | 15.385 T 9.29 % | 14.077 T 7.07 % | 13.147 T 3.13 % | 12.748 T -5.90 % | 13.547 T -2.56 % | 13.904 T -3.28 % | 14.375 T 1.57 % | 14.152 T -2.19 % | 14.470 T -1.78 % | 14.732 T 0.58 % | 14.647 T 7.94 % | 13.569 T 0.30 % | 13.529 T 17.57 % | 11.507 T 6.44 % | 10.811 T 26.31 % | 8.559 T 10.96 % | 7.713 T 1.94 % | 7.566 T 12.40 % | 6.732 T 20.14 % | 5.603 T 4.06 % | 5.384 T 7.20 % | 5.023 T 7.23 % | 4.684 T -1.98 % | 4.779 T -0.30 % | 4.793 T -1.62 % | 4.872 T 14.16 % | 4.268 T 1.03 % | 4.224 T -3.57 % | 4.381 T 6.45 % | 4.115 T 2.98 % | 3.996 T -5.91 % | 4.247 T -7.33 % | 4.584 T 1.95 % | 4.496 T 19.41 % | 3.765 T -3.53 % | 3.903 T -2.64 % | 4.009 T -2.13 % | 4.096 T -13.24 % | 4.721 T 5.95 % | 4.456 T -4.24 % | 4.653 T -2.20 % | 4.758 T -9.46 % | 5.255 T 13.80 % | 4.617 T 29.94 % | 3.553 T -23.41 % | 4.639 T 0.75 % | 4.605 T -17.61 % | 5.589 T 32.42 % | 4.221 T 17.91 % | 3.580 T 6.14 % | 3.372 T -33.48 % | 5.070 T 64.44 % | 3.083 T -1.98 % | 3.146 T -21.67 % | 4.016 T 2.86 % | 3.904 T -11.62 % | 4.418 T 0.80 % | 4.383 T 6.88 % | 4.101 T 18.51 % | 3.460 T -22.34 % | 4.456 T -2.78 % | 4.583 T 11.38 % | 4.115 T 5.06 % | 3.916 T -11.38 % | 4.419 T 4.93 % | 4.212 T 15.98 % | 3.632 T 1.89 % | 3.564 T 13.67 % | 3.136 T 5.37 % | 2.976 T 17.81 % | 2.526 T -5.99 % | 2.687 T 74.10 % | 1.543 T -28.07 % | 2.146 T 9.16 % | 1.966 T |
Accumulated other comprehensive income loss | 638.834 B -50.16 % | 1.282 T -0.41 % | 1.287 T 73.81 % | 740.582 B -20.36 % | 929.924 B 27.86 % | 727.279 B 40.95 % | 515.976 B -26.20 % | 699.124 B 22.29 % | 571.710 B -26.85 % | 781.522 B 62.94 % | 479.628 B -59.61 % | 1.188 T 45.42 % | 816.667 B 19.88 % | 681.245 B 26.83 % | 537.142 B 24.75 % | 430.570 B 283.79 % | 112.188 B 240.15 % | 32.982 B 120.18 % | -163.446 B -435.76 % | 48.680 B 2 586.53 % | 1.812 B -93.06 % | 26.119 B 112.87 % | -203.021 B -104.89 % | -99.090 B 28.87 % | -139.309 B 4.72 % | -146.213 B 51.42 % | -300.968 B 6.35 % | -321.391 B -89.40 % | -169.686 B 6.79 % | -182.040 B 36.85 % | -288.280 B -226.09 % | -88.404 B 51.45 % | -182.085 B 40.34 % | -305.211 B -244.96 % | -88.478 B 68.84 % | -283.912 B -256.08 % | -79.732 B -325.35 % | -18.745 B -225.10 % | -5.766 B -103.17 % | 182.059 B 1 050.89 % | 15.819 B 128.90 % | -54.734 B 14.27 % | -63.843 B 60.61 % | -162.065 B 38.08 % | -261.734 B -133.77 % | -111.964 B -22.13 % | -91.674 B -57.97 % | -58.034 B -203.53 % | 56.053 B 343.06 % | -23.061 B 66.76 % | -69.370 B | 0.000 | 0.000 | 0.000 -100.00 % | 12.181 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.423 B 8.83 % | 132.706 B -21.28 % | 168.582 B 0.09 % | 168.429 B -3.17 % | 173.938 B 64.85 % | 105.515 B 40.11 % | 75.308 B 39.88 % | 53.838 B 243.03 % | 15.695 B 961.41 % | -1.822 B 87.87 % | -15.024 B 16.50 % | -17.994 B -52.54 % | -11.796 B -320.85 % | -2.803 B -111.35 % | 24.691 B | 0.000 100.00 % | -1.352 B 95.82 % | -32.359 B -223.59 % | -10.000 B -132.26 % | 31.000 B -6.06 % | 33.000 B 1 385.00 % | 2.222 B -85.88 % | 15.740 B -32.54 % | 23.333 B |
Retained earnings | 585.250 B 308.19 % | -281.111 B -1 418.53 % | -18.512 B -101.89 % | 978.528 B -29.19 % | 1.382 T -26.88 % | 1.890 T -29.37 % | 2.676 T 4.24 % | 2.567 T -21.90 % | 3.287 T -20.71 % | 4.146 T -22.65 % | 5.360 T -26.36 % | 7.278 T -9.84 % | 8.073 T -3.03 % | 8.325 T -2.53 % | 8.542 T 0.17 % | 8.527 T 5.15 % | 8.109 T 4.65 % | 7.749 T 2.98 % | 7.524 T 9.97 % | 6.842 T 0.43 % | 6.812 T -6.71 % | 7.303 T -2.68 % | 7.503 T -18.46 % | 9.202 T -4.37 % | 9.622 T -5.45 % | 10.177 T -0.61 % | 10.240 T 1.61 % | 10.078 T 0.00 % | 10.078 T -2.90 % | 10.379 T -2.28 % | 10.622 T 0.37 % | 10.583 T 4.33 % | 10.143 T 7.28 % | 9.455 T 5.01 % | 9.004 T 11.36 % | 8.086 T 2.24 % | 7.909 T -0.91 % | 7.981 T -2.17 % | 8.159 T -1.18 % | 8.256 T 2.34 % | 8.067 T 4.32 % | 7.733 T 3.72 % | 7.455 T 3.71 % | 7.188 T 5.11 % | 6.839 T 3.92 % | 6.581 T -1.23 % | 6.663 T 1.10 % | 6.590 T 3.86 % | 6.345 T 1.64 % | 6.243 T 0.06 % | 6.239 T 5.31 % | 5.924 T 1.72 % | 5.824 T -1.87 % | 5.935 T -2.12 % | 6.063 T -0.23 % | 6.077 T -9.43 % | 6.710 T 0.34 % | 6.687 T -4.41 % | 6.996 T -3.87 % | 7.277 T 4.68 % | 6.951 T 8.13 % | 6.429 T 11.56 % | 5.763 T 6.18 % | 5.428 T 11.70 % | 4.859 T 6.61 % | 4.558 T -8.87 % | 5.002 T -9.92 % | 5.553 T 3.87 % | 5.346 T 16.07 % | 4.606 T 9.75 % | 4.197 T 22.36 % | 3.430 T 19.07 % | 2.880 T 12.81 % | 2.553 T -6.07 % | 2.718 T -8.07 % | 2.957 T -10.62 % | 3.309 T -8.19 % | 3.604 T 2.82 % | 3.505 T 6.50 % | 3.291 T 10.41 % | 2.981 T 1.26 % | 2.944 T 1.55 % | 2.899 T -1.77 % | 2.951 T 15.97 % | 2.545 T 35.28 % | 1.881 T |
Common stock | 2.500 T 0.00 % | 2.500 T 0.00 % | 2.500 T 0.00 % | 2.500 T 0.00 % | 2.500 T 0.00 % | 2.500 T 39.74 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T 0.00 % | 1.789 T -0.03 % | 1.790 T -0.12 % | 1.792 T 0.09 % | 1.790 T -55.48 % | 4.021 T 129.63 % | 1.751 T 2.76 % | 1.704 T -0.14 % | 1.707 T | 0.000 | 0.000 -100.00 % | 4.034 T 127.89 % | 1.770 T -1.35 % | 1.794 T 13.00 % | 1.588 T -0.06 % | 1.589 T 1.15 % | 1.571 T 0.06 % | 1.570 T 12.65 % | 1.394 T -1.00 % | 1.408 T |
Total equity | 7.598 T -3.01 % | 7.834 T -2.96 % | 8.073 T -3.24 % | 8.343 T -9.11 % | 9.180 T -3.78 % | 9.540 T 8.78 % | 8.771 T -1.35 % | 8.890 T -6.53 % | 9.511 T -9.67 % | 10.529 T -6.98 % | 11.319 T -20.75 % | 14.284 T -2.37 % | 14.630 T -0.86 % | 14.757 T -0.04 % | 14.763 T 1.03 % | 14.612 T 6.18 % | 13.761 T 3.94 % | 13.239 T 3.94 % | 12.737 T 4.62 % | 12.174 T 0.61 % | 12.101 T -3.68 % | 12.563 T 0.60 % | 12.488 T -12.83 % | 14.326 T -2.73 % | 14.729 T -3.67 % | 15.290 T 2.71 % | 14.886 T 1.32 % | 14.692 T 1.10 % | 14.533 T -1.97 % | 14.826 T -1.04 % | 14.982 T -1.23 % | 15.168 T 3.97 % | 14.589 T 6.42 % | 13.709 T 1.83 % | 13.462 T 9.44 % | 12.302 T -0.36 % | 12.346 T -1.23 % | 12.501 T -1.61 % | 12.705 T -2.43 % | 13.022 T 3.07 % | 12.634 T 3.62 % | 12.193 T 3.47 % | 11.783 T 3.43 % | 11.392 T 4.46 % | 10.906 T 1.78 % | 10.716 T -0.76 % | 10.797 T 1.36 % | 10.653 T 1.14 % | 10.533 T 1.82 % | 10.345 T 1.02 % | 10.240 T 2.64 % | 9.977 T 0.82 % | 9.896 T -1.03 % | 9.999 T -1.30 % | 10.131 T -0.51 % | 10.183 T -5.50 % | 10.776 T 0.20 % | 10.755 T -2.77 % | 11.061 T -2.02 % | 11.289 T 2.71 % | 10.992 T 4.99 % | 10.469 T 5.18 % | 9.954 T 3.04 % | 9.661 T 5.83 % | 9.128 T 3.15 % | 8.850 T -4.73 % | 9.289 T -4.25 % | 9.701 T 2.49 % | 9.465 T 8.70 % | 8.708 T 5.51 % | 8.253 T 10.81 % | 7.448 T 9.26 % | 6.817 T 6.85 % | 6.380 T -2.69 % | 6.556 T -5.53 % | 6.940 T -5.90 % | 7.375 T -3.80 % | 7.666 T 2.30 % | 7.494 T 2.08 % | 7.341 T 31.68 % | 5.575 T 0.40 % | 5.553 T 1.50 % | 5.471 T -0.57 % | 5.502 T 39.15 % | 3.954 T 19.38 % | 3.312 T |
Other non current liabilities | 645.210 B 5.07 % | 614.104 B -1.39 % | 622.774 B -6.70 % | 667.514 B 0.57 % | 663.739 B -5.59 % | 703.051 B -7.59 % | 760.824 B -0.50 % | 764.639 B -0.27 % | 766.700 B 0.20 % | 765.136 B -1.73 % | 778.574 B 11.06 % | 701.030 B 4.14 % | 673.179 B -0.46 % | 676.313 B 13.99 % | 593.285 B -5.28 % | 626.379 B 90.93 % | 328.062 B -0.15 % | 328.542 B 221.69 % | 102.129 B -51.84 % | 212.064 B 29.21 % | 164.129 B 6.32 % | 154.377 B -9.37 % | 170.344 B -48.87 % | 333.136 B 16.64 % | 285.615 B 17.59 % | 242.881 B 22.30 % | 198.592 B -87.62 % | 1.604 T 413.01 % | 312.672 B 23.18 % | 253.832 B 30.62 % | 194.322 B -85.62 % | 1.352 T 48.85 % | 908.110 B 223.12 % | 281.043 B 11.35 % | 252.396 B 274.72 % | 67.356 B -29.74 % | 95.865 B 1.14 % | 94.785 B -79.27 % | 457.288 B 876.46 % | 46.831 B -1.12 % | 47.362 B -88.18 % | 400.829 B 13.04 % | 354.580 B 879.21 % | 36.211 B -92.36 % | 473.928 B -23.89 % | 622.716 B -45.09 % | 1.134 T -9.45 % | 1.253 T 256.74 % | 351.098 B 4.96 % | 334.515 B -33.98 % | 506.684 B -73.73 % | 1.929 T 7.17 % | 1.800 T 30.92 % | 1.375 T 10.35 % | 1.246 T -50.41 % | 2.512 T 90.28 % | 1.320 T 24.51 % | 1.060 T 218.88 % | 332.547 B -70.32 % | 1.120 T -5.12 % | 1.181 T 2.09 % | 1.157 T 597.14 % | 165.927 B -85.48 % | 1.143 T -4.69 % | 1.199 T -9.91 % | 1.331 T 129.18 % | 580.760 B 2 156.25 % | 25.740 B -89.65 % | 248.741 B 101.55 % | 123.413 B 20.49 % | 102.428 B -12.16 % | 116.607 B 19.21 % | 97.817 B 2.46 % | 95.471 B 18.37 % | 80.653 B 9.27 % | 73.811 B 7.95 % | 68.376 B 20.32 % | 56.827 B 24.75 % | 45.552 B -24.76 % | 60.543 B 14.23 % | 53.000 B 29.27 % | 41.000 B 32.26 % | 31.000 B -26.58 % | 42.222 B 11.64 % | 37.819 B 36.15 % | 27.778 B |
Long term debt | 7.984 T 4.50 % | 7.641 T -5.49 % | 8.084 T -5.81 % | 8.583 T -16.21 % | 10.244 T -8.49 % | 11.194 T -1.58 % | 11.374 T -6.08 % | 12.110 T -3.20 % | 12.511 T 4.03 % | 12.027 T 24.99 % | 9.622 T -5.45 % | 10.177 T 26.92 % | 8.019 T -3.30 % | 8.292 T -4.69 % | 8.700 T 1.26 % | 8.592 T -9.23 % | 9.465 T -11.43 % | 10.686 T -2.99 % | 11.016 T -7.39 % | 11.895 T 2.56 % | 11.598 T -1.36 % | 11.757 T 1.42 % | 11.592 T -0.15 % | 11.610 T 20.18 % | 9.660 T 4.86 % | 9.212 T 31.51 % | 7.005 T 23.66 % | 5.665 T 5.21 % | 5.384 T 17.46 % | 4.584 T 38.07 % | 3.320 T -20.30 % | 4.165 T -0.55 % | 4.188 T 6.93 % | 3.917 T -4.72 % | 4.111 T 25.94 % | 3.264 T -4.64 % | 3.423 T 1.21 % | 3.382 T 20.44 % | 2.808 T -8.84 % | 3.081 T 1.67 % | 3.030 T 11.60 % | 2.715 T -17.21 % | 3.279 T -1.71 % | 3.337 T 9.61 % | 3.044 T 23.42 % | 2.467 T -17.64 % | 2.995 T -10.48 % | 3.345 T -6.89 % | 3.593 T -7.78 % | 3.896 T 13.24 % | 3.441 T 5.98 % | 3.247 T -1.33 % | 3.290 T -5.11 % | 3.467 T -6.85 % | 3.722 T 53.80 % | 2.420 T -15.50 % | 2.864 T 14.80 % | 2.495 T -28.47 % | 3.488 T 47.47 % | 2.365 T -4.07 % | 2.466 T 12.06 % | 2.200 T -28.33 % | 3.070 T 83.67 % | 1.671 T -4.64 % | 1.753 T -28.92 % | 2.466 T -9.78 % | 2.733 T -13.54 % | 3.161 T 8.03 % | 2.926 T -6.31 % | 3.123 T 2.54 % | 3.046 T -13.89 % | 3.537 T -10.80 % | 3.966 T 17.62 % | 3.372 T 7.41 % | 3.139 T -16.40 % | 3.755 T 9.74 % | 3.422 T 16.21 % | 2.944 T 4.36 % | 2.821 T 4.51 % | 2.699 T -2.44 % | 2.767 T 19.32 % | 2.319 T 20.47 % | 1.925 T 24.73 % | 1.543 T -3.07 % | 1.592 T 20.63 % | 1.320 T |
Total non current liabilities | 8.630 T 4.54 % | 8.255 T -7.54 % | 8.928 T -7.46 % | 9.648 T -16.35 % | 11.534 T -9.23 % | 12.707 T -3.03 % | 13.104 T -6.98 % | 14.088 T -3.90 % | 14.659 T 9.75 % | 13.357 T 28.37 % | 10.405 T -4.43 % | 10.887 T 25.15 % | 8.700 T -3.06 % | 8.974 T -4.50 % | 9.397 T 0.74 % | 9.328 T -6.08 % | 9.932 T -11.01 % | 11.160 T -1.48 % | 11.328 T -6.54 % | 12.121 T 2.78 % | 11.793 T -2.61 % | 12.109 T 0.06 % | 12.101 T -3.01 % | 12.476 T 17.13 % | 10.652 T 2.74 % | 10.368 T 24.39 % | 8.335 T 14.43 % | 7.284 T 1.97 % | 7.143 T 27.07 % | 5.621 T 8.11 % | 5.199 T -6.22 % | 5.544 T 8.19 % | 5.125 T 21.23 % | 4.227 T -3.13 % | 4.364 T 4.07 % | 4.193 T 7.98 % | 3.884 T -0.45 % | 3.901 T 19.47 % | 3.265 T -5.90 % | 3.470 T 2.92 % | 3.372 T 8.21 % | 3.116 T -14.26 % | 3.634 T -3.05 % | 3.748 T 6.54 % | 3.518 T 13.88 % | 3.089 T -25.18 % | 4.129 T -10.20 % | 4.598 T -9.39 % | 5.075 T -6.60 % | 5.433 T 8.47 % | 5.009 T -3.21 % | 5.175 T -2.07 % | 5.285 T 9.15 % | 4.842 T -5.44 % | 5.120 T 3.81 % | 4.933 T 17.87 % | 4.185 T 17.69 % | 3.556 T -9.18 % | 3.915 T 12.31 % | 3.486 T -4.41 % | 3.647 T 8.62 % | 3.357 T 3.75 % | 3.236 T 14.98 % | 2.814 T -4.66 % | 2.952 T -22.26 % | 3.797 T 14.57 % | 3.314 T -2.17 % | 3.387 T 6.69 % | 3.175 T -2.21 % | 3.247 T 3.13 % | 3.148 T -13.84 % | 3.654 T -10.08 % | 4.064 T 17.20 % | 3.467 T 7.69 % | 3.220 T -15.91 % | 3.829 T 9.71 % | 3.490 T 16.29 % | 3.001 T 4.69 % | 2.867 T 3.87 % | 2.760 T -2.13 % | 2.820 T 19.49 % | 2.360 T 20.65 % | 1.956 T 23.36 % | 1.586 T -2.73 % | 1.630 T 20.95 % | 1.348 T |
Other current liabilities | 2.479 T -46.26 % | 4.612 T -10.94 % | 5.179 T 9.09 % | 4.748 T 20.77 % | 3.931 T -27.69 % | 5.436 T -26.30 % | 7.377 T 0.04 % | 7.374 T 121.41 % | 3.330 T -0.98 % | 3.363 T -20.82 % | 4.248 T -6.22 % | 4.529 T 6.83 % | 4.240 T 1.45 % | 4.179 T -14.48 % | 4.887 T 15.53 % | 4.230 T -1.25 % | 4.283 T 7.01 % | 4.003 T 7.24 % | 3.733 T -17.83 % | 4.543 T 0.61 % | 4.515 T -15.28 % | 5.330 T -14.99 % | 6.270 T 5.64 % | 5.935 T 8.73 % | 5.458 T 7.38 % | 5.083 T -2.39 % | 5.207 T 9.35 % | 4.762 T 4.50 % | 4.557 T 2.35 % | 4.452 T 2.85 % | 4.329 T 22.78 % | 3.526 T 9.85 % | 3.210 T -7.22 % | 3.459 T 6.25 % | 3.256 T 17.31 % | 2.775 T 14.35 % | 2.427 T 7.36 % | 2.261 T -3.14 % | 2.334 T -5.17 % | 2.461 T -3.63 % | 2.554 T -7.78 % | 2.769 T -6.51 % | 2.962 T -2.29 % | 3.032 T 2.20 % | 2.966 T -14.75 % | 3.480 T 22.75 % | 2.835 T -12.24 % | 3.230 T 19.12 % | 2.712 T -3.22 % | 2.802 T -29.65 % | 3.983 T 550.69 % | 612.056 B -17.25 % | 739.677 B 16.00 % | 637.675 B -87.67 % | 5.171 T 314.27 % | 1.248 T 2.44 % | 1.218 T -74.27 % | 4.735 T 17.37 % | 4.034 T 311.48 % | 980.472 B 13.41 % | 864.553 B -72.46 % | 3.139 T 12.59 % | 2.788 T 10.33 % | 2.527 T 724.06 % | 306.675 B -85.97 % | 2.186 T 658.30 % | 288.279 B -33.83 % | 435.635 B -74.42 % | 1.703 T 225.99 % | 522.425 B 107.43 % | 251.855 B -70.37 % | 849.959 B 24.77 % | 681.202 B 300.75 % | 169.983 B -75.00 % | 680.012 B -44.31 % | 1.221 T -22.35 % | 1.573 T -31.96 % | 2.311 T 272.50 % | 620.479 B -63.71 % | 1.710 T -1.85 % | 1.742 T 10.67 % | 1.574 T 25.82 % | 1.251 T 11.25 % | 1.124 T 477.74 % | 194.628 B -85.55 % | 1.347 T |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.770 B -99.92 % | 3.472 T 454.84 % | 625.838 B -85.52 % | 4.322 T 1 728.43 % | 236.378 B 658.03 % | 31.183 B -52.08 % | 65.069 B -1.16 % | 65.831 B -6.06 % | 70.080 B -14.64 % | 82.101 B 22.45 % | 67.046 B -34.52 % | 102.394 B -33.16 % | 153.202 B -48.08 % | 295.078 B -11.61 % | 333.821 B -40.55 % | 561.470 B -26.92 % | 768.244 B -12.74 % | 880.380 B -9.24 % | 969.995 B -10.71 % | 1.086 T -1.69 % | 1.105 T 17.14 % | 943.278 B 7.43 % | 878.016 B 28.19 % | 684.950 B 56.24 % | 438.388 B 68.42 % | 260.301 B 26.14 % | 206.354 B 46.58 % | 140.775 B 92.45 % | 73.149 B 0.38 % | 72.869 B 3.22 % | 70.594 B 14.27 % | 61.777 B 5.41 % | 58.608 B -6.09 % | 62.407 B 2.36 % | 60.971 B 18.09 % | 51.632 B -69.47 % | 169.105 B -33.23 % | 253.266 B -49.42 % | 500.773 B -15.16 % | 590.259 B -14.92 % | 693.797 B -13.89 % | 805.694 B 21.80 % | 661.507 B 3.81 % | 637.219 B 18.06 % | 539.734 B 7.85 % | 500.432 B 2.09 % | 490.200 B -1.75 % | 498.921 B -0.72 % | 502.564 B 1 281.43 % | 36.380 B -94.10 % | 616.351 B 1.99 % | 604.345 B -8.51 % | 660.560 B -83.53 % | 4.011 T -2.74 % | 4.124 T 252.72 % | 1.169 T 11.97 % | 1.044 T -66.04 % | 3.075 T 296.77 % | 775.017 B -68.92 % | 2.494 T 6 219.10 % | 39.465 B 36.51 % | 28.909 B -94.20 % | 498.361 B -12.46 % | 569.298 B -53.45 % | 1.223 T 1 512.07 % | 75.856 B -23.64 % | 99.345 B | 0.000 -100.00 % | 69.809 B 126.97 % | 30.757 B -42.28 % | 53.288 B | 0.000 | 0.000 | 0.000 -100.00 % | 69.227 B 12.41 % | 61.587 B 6.18 % | 58.000 B 18.37 % | 49.000 B -57.76 % | 116.000 B | 0.000 -100.00 % | 62.433 B 19.55 % | 52.222 B |
Short term debt | 5.516 T -21.36 % | 7.015 T 7.53 % | 6.524 T 3.59 % | 6.297 T 5.32 % | 5.979 T 1.18 % | 5.909 T 12.45 % | 5.255 T -3.62 % | 5.453 T 9.24 % | 4.991 T -5.30 % | 5.271 T -3.73 % | 5.475 T 5.13 % | 5.208 T -14.04 % | 6.058 T 24.77 % | 4.855 T 19.95 % | 4.048 T -18.32 % | 4.956 T 11.65 % | 4.438 T 20.32 % | 3.689 T 17.62 % | 3.136 T 21.01 % | 2.592 T -17.64 % | 3.147 T 8.73 % | 2.894 T 46.39 % | 1.977 T 3.00 % | 1.920 T 3.90 % | 1.848 T 15.56 % | 1.599 T 2.89 % | 1.554 T -24.15 % | 2.049 T -6.12 % | 2.182 T 1.60 % | 2.148 T 47.84 % | 1.453 T 19.20 % | 1.219 T 46.12 % | 834.164 B 8.77 % | 766.920 B 14.82 % | 667.909 B -39.97 % | 1.113 T -23.35 % | 1.452 T 63.68 % | 886.838 B -37.38 % | 1.416 T 8.92 % | 1.300 T 19.80 % | 1.085 T -15.29 % | 1.281 T 32.36 % | 967.909 B -22.37 % | 1.247 T -14.11 % | 1.452 T 11.80 % | 1.299 T 43.02 % | 907.942 B 36.91 % | 663.179 B 31.88 % | 502.863 B -39.03 % | 824.764 B -18.76 % | 1.015 T -27.82 % | 1.407 T -4.16 % | 1.468 T -17.89 % | 1.787 T 123.24 % | 800.664 B -29.34 % | 1.133 T -36.16 % | 1.775 T -15.87 % | 2.110 T 0.42 % | 2.101 T 13.24 % | 1.855 T 66.56 % | 1.114 T -4.97 % | 1.172 T -41.40 % | 2.000 T 41.67 % | 1.412 T 1.36 % | 1.393 T -10.15 % | 1.550 T 32.35 % | 1.171 T -6.78 % | 1.257 T -13.74 % | 1.457 T 49.05 % | 977.313 B 79.22 % | 545.305 B -40.62 % | 918.284 B 48.81 % | 617.071 B -16.93 % | 742.811 B -4.41 % | 777.078 B 16.98 % | 664.300 B -15.92 % | 790.123 B 14.95 % | 687.334 B 1.66 % | 676.103 B 54.95 % | 436.326 B 108.77 % | 209.000 B 0.97 % | 207.000 B -72.83 % | 762.000 B | 0.000 -100.00 % | 553.264 B -14.30 % | 645.556 B |
Total current liabilities | 11.756 T -26.06 % | 15.899 T 0.25 % | 15.859 T 4.62 % | 15.159 T 5.56 % | 14.361 T 3.57 % | 13.865 T -0.14 % | 13.885 T -4.63 % | 14.560 T 10.29 % | 13.202 T 3.48 % | 12.758 T -8.62 % | 13.962 T -6.69 % | 14.963 T -0.08 % | 14.976 T 3.03 % | 14.535 T 3.86 % | 13.995 T 2.40 % | 13.666 T 8.19 % | 12.631 T 5.28 % | 11.998 T 9.00 % | 11.007 T -1.74 % | 11.202 T 0.38 % | 11.160 T -0.47 % | 11.213 T 2.08 % | 10.985 T 3.23 % | 10.641 T 4.11 % | 10.220 T 5.03 % | 9.731 T -2.25 % | 9.954 T -1.87 % | 10.144 T 3.84 % | 9.769 T 2.30 % | 9.549 T 6.35 % | 8.979 T 11.13 % | 8.079 T 19.03 % | 6.787 T -1.19 % | 6.869 T -2.68 % | 7.058 T -0.24 % | 7.075 T 11.65 % | 6.337 T 9.71 % | 5.776 T -12.57 % | 6.607 T -9.55 % | 7.305 T 13.27 % | 6.449 T -9.98 % | 7.164 T -5.11 % | 7.550 T 0.01 % | 7.549 T 9.42 % | 6.899 T -11.48 % | 7.794 T 14.80 % | 6.789 T -4.32 % | 7.095 T -4.17 % | 7.404 T -10.87 % | 8.308 T -9.76 % | 9.206 T -9.43 % | 10.164 T -1.91 % | 10.362 T 6.93 % | 9.691 T -2.23 % | 9.911 T 2.62 % | 9.659 T -0.53 % | 9.710 T -3.05 % | 10.015 T 12.76 % | 8.882 T -1.51 % | 9.018 T 18.36 % | 7.619 T 17.49 % | 6.485 T -0.69 % | 6.530 T 19.66 % | 5.457 T 2.13 % | 5.344 T -9.67 % | 5.916 T 23.60 % | 4.786 T -0.53 % | 4.811 T 12.71 % | 4.269 T 26.29 % | 3.380 T 37.92 % | 2.451 T -15.72 % | 2.908 T 13.23 % | 2.568 T -9.44 % | 2.836 T -8.45 % | 3.097 T 12.37 % | 2.756 T -8.01 % | 2.996 T -0.08 % | 2.999 T -3.63 % | 3.112 T 14.74 % | 2.712 T 11.37 % | 2.435 T 9.09 % | 2.232 T -10.25 % | 2.487 T 63.02 % | 1.526 T -35.36 % | 2.360 T 2.96 % | 2.292 T |
Total liabilities | 20.386 T -15.60 % | 24.154 T -2.55 % | 24.787 T -0.08 % | 24.806 T -4.20 % | 25.894 T -2.55 % | 26.572 T -1.54 % | 26.989 T -5.79 % | 28.648 T 2.82 % | 27.861 T 6.68 % | 26.115 T 7.18 % | 24.367 T -5.74 % | 25.850 T 9.19 % | 23.675 T 0.70 % | 23.510 T 0.50 % | 23.392 T 1.73 % | 22.995 T 1.91 % | 22.563 T -2.57 % | 23.158 T 3.69 % | 22.335 T -4.24 % | 23.323 T 1.61 % | 22.953 T -1.58 % | 23.323 T 1.02 % | 23.086 T -0.13 % | 23.117 T 10.76 % | 20.872 T 3.85 % | 20.098 T 9.89 % | 18.289 T 4.95 % | 17.428 T 3.05 % | 16.911 T 11.48 % | 15.170 T 6.99 % | 14.178 T 4.07 % | 13.624 T 14.37 % | 11.912 T 7.35 % | 11.096 T -2.85 % | 11.422 T 1.36 % | 11.269 T 10.26 % | 10.220 T 5.61 % | 9.677 T -1.97 % | 9.872 T -8.38 % | 10.775 T 9.71 % | 9.821 T -4.47 % | 10.280 T -8.08 % | 11.184 T -1.00 % | 11.297 T 8.45 % | 10.417 T -4.28 % | 10.883 T -0.32 % | 10.918 T -6.63 % | 11.693 T -6.30 % | 12.479 T -9.18 % | 13.741 T -3.34 % | 14.215 T -7.33 % | 15.340 T -1.96 % | 15.647 T 7.67 % | 14.533 T -3.32 % | 15.032 T 3.02 % | 14.591 T 5.01 % | 13.895 T 2.39 % | 13.571 T 6.05 % | 12.797 T 2.35 % | 12.503 T 10.99 % | 11.265 T 14.46 % | 9.842 T 0.78 % | 9.766 T 18.06 % | 8.272 T -0.29 % | 8.295 T -14.59 % | 9.712 T 19.91 % | 8.100 T -1.21 % | 8.199 T 10.14 % | 7.444 T 12.33 % | 6.627 T 18.36 % | 5.599 T -14.67 % | 6.562 T -1.05 % | 6.632 T 5.22 % | 6.303 T -0.22 % | 6.317 T -4.07 % | 6.585 T 1.52 % | 6.486 T 8.11 % | 6.000 T 0.36 % | 5.978 T 9.26 % | 5.472 T 4.13 % | 5.255 T 14.44 % | 4.592 T 3.35 % | 4.443 T 42.81 % | 3.111 T -22.03 % | 3.990 T 9.62 % | 3.640 T |
Other non current assets | 140.122 B -39.78 % | 232.690 B 26.71 % | 183.639 B -42.36 % | 318.602 B -30.16 % | 456.194 B -5.57 % | 483.082 B 8.55 % | 445.025 B -18.31 % | 544.792 B -5.42 % | 576.014 B -8.52 % | 629.664 B -6.36 % | 672.413 B 149.34 % | 269.675 B 22.15 % | 220.781 B 69.44 % | 130.297 B -24.89 % | 173.482 B -23.63 % | 227.167 B -13.48 % | 262.552 B -17.88 % | 319.734 B -15.59 % | 378.787 B 4.42 % | 362.737 B -15.04 % | 426.962 B 10.52 % | 386.338 B -7.33 % | 416.912 B 11.33 % | 374.487 B 10.94 % | 337.550 B -5.22 % | 356.140 B -9.48 % | 393.445 B 3.97 % | 378.414 B -1.63 % | 384.692 B -2.04 % | 392.698 B -2.88 % | 404.350 B -1.10 % | 408.867 B -2.36 % | 418.738 B 18.03 % | 354.784 B -1.29 % | 359.437 B 3.11 % | 348.598 B 11.73 % | 312.009 B 0.90 % | 309.233 B 4.59 % | 295.660 B 1.02 % | 292.680 B 0.54 % | 291.109 B -4.20 % | 303.859 B 12.92 % | 269.096 B 1.88 % | 264.140 B 2.74 % | 257.101 B -2.95 % | 264.912 B 21.98 % | 217.182 B 24.35 % | 174.660 B 4.86 % | 166.572 B 7.67 % | 154.711 B 1.58 % | 152.310 B -12.21 % | 173.485 B 4.60 % | 165.861 B -36.97 % | 263.139 B -0.23 % | 263.753 B -0.23 % | 264.363 B 59.03 % | 166.237 B -5.05 % | 175.082 B -1.80 % | 178.292 B -30.62 % | 256.985 B 10.03 % | 233.566 B 10.33 % | 211.692 B -26.58 % | 288.321 B 23.33 % | 233.785 B -8.03 % | 254.186 B -15.06 % | 299.239 B 12.37 % | 266.293 B -7.61 % | 288.222 B -32.14 % | 424.736 B -1.07 % | 429.315 B 81.80 % | 236.148 B -68.66 % | 753.393 B 254.00 % | 212.824 B 1.12 % | 210.469 B 19.34 % | 176.361 B -74.87 % | 701.672 B 20.34 % | 583.096 B | 0.000 -100.00 % | 133.430 B -54.83 % | 295.407 B 17.23 % | 252.000 B -3.45 % | 261.000 B 218.29 % | 82.000 B -23.12 % | 106.667 B 73.41 % | 61.510 B -1.14 % | 62.222 B |
Long term investments | 153.546 B -5.39 % | 162.291 B -43.54 % | 287.433 B 63.35 % | 175.960 B -18.38 % | 215.576 B -3.85 % | 224.212 B -18.15 % | 273.939 B 32.12 % | 207.339 B 1.92 % | 203.428 B -1.25 % | 206.009 B -8.28 % | 224.604 B -61.19 % | 578.695 B 33.89 % | 432.214 B 38.12 % | 312.922 B 10.60 % | 282.930 B 6.75 % | 265.040 B 35.40 % | 195.748 B 3.36 % | 189.380 B 24.22 % | 152.450 B -10.33 % | 170.020 B 0.86 % | 168.572 B -38.16 % | 272.582 B 23.27 % | 221.121 B 14.52 % | 193.084 B -3.34 % | 199.746 B 3.55 % | 192.891 B -25.29 % | 258.203 B 14.12 % | 226.253 B 10.40 % | 204.937 B 11.48 % | 183.834 B 1.29 % | 181.501 B -0.95 % | 183.246 B 6.65 % | 171.812 B -10.51 % | 191.980 B -22.37 % | 247.316 B -0.65 % | 248.926 B -34.92 % | 382.508 B -7.94 % | 415.517 B -4.37 % | 434.487 B -2.66 % | 446.380 B 15.40 % | 386.810 B -6.79 % | 414.990 B -5.95 % | 441.255 B 0.31 % | 439.912 B 1.26 % | 434.445 B -4.94 % | 457.011 B 0.93 % | 452.795 B -2.60 % | 464.878 B -6.11 % | 495.148 B 3.13 % | 480.102 B -1.74 % | 488.590 B -10.79 % | 547.711 B -1.24 % | 554.595 B 40.19 % | 395.601 B 2.71 % | 385.145 B 5.90 % | 363.684 B -13.68 % | 421.321 B 9.65 % | 384.258 B -6.00 % | 408.778 B 45.78 % | 280.406 B -76.40 % | 1.188 T 6.67 % | 1.114 T 175.11 % | 404.942 B -59.72 % | 1.005 T 0.06 % | 1.005 T 400.98 % | 200.577 B 5.44 % | 190.227 B 4.71 % | 181.667 B | 0.000 | 0.000 -100.00 % | 24.718 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 535.222 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.424 T 59.66 % | 1.518 T -0.71 % | 1.529 T -7.42 % | 1.652 T -6.12 % | 1.760 T -40.30 % | 2.947 T 68.43 % | 1.750 T 0.83 % | 1.735 T -0.02 % | 1.736 T 0.26 % | 1.731 T 1.69 % | 1.702 T -8.01 % | 1.851 T -43.87 % | 3.297 T -26.85 % | 4.507 T 182.31 % | 1.597 T -63.69 % | 4.397 T 1.86 % | 4.317 T -3.17 % | 4.458 T 357.44 % | 974.557 B -75.41 % | 3.964 T 32.99 % | 2.980 T -0.11 % | 2.984 T 261.21 % | 826.029 B -82.94 % | 4.841 T 34.13 % | 3.609 T 28.63 % | 2.806 T 217.64 % | 883.329 B -73.99 % | 3.396 T -7.17 % | 3.659 T 0.58 % | 3.638 T 349.22 % | 809.773 B -79.46 % | 3.942 T 9.09 % | 3.613 T 6.59 % | 3.390 T 331.91 % | 784.865 B -81.50 % | 4.242 T 17.22 % | 3.619 T 10.16 % | 3.285 T 347.38 % | 734.275 B -83.50 % | 4.449 T 25.68 % | 3.540 T 6.40 % | 3.327 T 491.95 % | 562.077 B -82.85 % | 3.278 T 23.99 % | 2.644 T -0.58 % | 2.659 T 486.19 % | 453.592 B -83.10 % | 2.684 T 0.41 % | 2.673 T -12.86 % | 3.067 T 535.00 % | 483.009 B -7.67 % | 523.119 B 2.33 % | 511.230 B -5.00 % | 538.165 B 5.27 % | 511.202 B -3.62 % | 530.397 B -0.90 % | 535.214 B 0.28 % | 533.711 B -1.15 % | 539.901 B 23.03 % | 438.852 B 9.04 % | 402.451 B 18.45 % | 339.755 B 49.68 % | 226.990 B 1.15 % | 224.409 B 8.07 % | 207.647 B -0.60 % | 208.904 B 4.61 % | 199.697 B 11.17 % | 179.625 B 11.23 % | 161.494 B 158.31 % | 62.520 B -19.36 % | 77.531 B 6.38 % | 72.880 B 3.98 % | 70.088 B 15.56 % | 60.653 B 2.71 % | 59.053 B 31.68 % | 44.847 B 2.66 % | 43.685 B -0.02 % | 43.693 B 1.81 % | 42.915 B -72.95 % | 158.664 B -0.21 % | 159.000 B -6.47 % | 170.000 B 372.22 % | 36.000 B -80.48 % | 184.444 B 612.48 % | 25.888 B -2.92 % | 26.667 B |
GoodWill | 0.000 | 0.000 -100.00 % | 29.233 B | 0.000 | 0.000 | 0.000 -100.00 % | 24.157 B | 0.000 | 0.000 | 0.000 -100.00 % | 50.524 B | 0.000 | 0.000 | 0.000 -100.00 % | 48.339 B | 0.000 | 0.000 | 0.000 -100.00 % | 45.531 B | 0.000 | 0.000 | 0.000 -100.00 % | 47.419 B | 0.000 | 0.000 | 0.000 -100.00 % | 104.310 B | 0.000 | 0.000 | 0.000 -100.00 % | 103.048 B | 0.000 | 0.000 | 0.000 -100.00 % | 110.072 B | 0.000 | 0.000 | 0.000 -100.00 % | 104.455 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 14.593 B | 0.000 | 0.000 | 0.000 -100.00 % | 23.912 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.569 T 3.36 % | 1.518 T -2.57 % | 1.558 T -5.65 % | 1.652 T -6.12 % | 1.760 T 2.29 % | 1.720 T -3.04 % | 1.774 T 2.23 % | 1.735 T -0.02 % | 1.736 T 0.26 % | 1.731 T -1.24 % | 1.753 T -5.28 % | 1.851 T 6.69 % | 1.735 T 6.75 % | 1.625 T -1.21 % | 1.645 T 6.50 % | 1.544 T 24.77 % | 1.238 T -1.68 % | 1.259 T 23.42 % | 1.020 T 28.45 % | 794.126 B -6.29 % | 847.401 B -3.67 % | 879.679 B 0.71 % | 873.448 B -10.09 % | 971.454 B 4.30 % | 931.395 B -5.58 % | 986.388 B -0.13 % | 987.639 B -0.44 % | 992.026 B 4.82 % | 946.426 B 3.75 % | 912.202 B -0.07 % | 912.821 B 2.73 % | 888.592 B 5.04 % | 845.969 B -0.42 % | 849.541 B -5.07 % | 894.937 B 5.09 % | 851.590 B -1.42 % | 863.876 B 4.37 % | 827.728 B -1.31 % | 838.730 B 20.52 % | 695.912 B -1.46 % | 706.200 B 29.00 % | 547.450 B -5.07 % | 576.670 B 5.94 % | 544.362 B 2.72 % | 529.925 B 14.04 % | 464.697 B -0.75 % | 468.185 B 2.07 % | 458.685 B 1.18 % | 453.327 B -2.86 % | 466.660 B -6.22 % | 497.602 B -4.88 % | 523.119 B 2.33 % | 511.230 B -5.00 % | 538.165 B 0.57 % | 535.114 B 0.89 % | 530.397 B -0.90 % | 535.214 B 0.28 % | 533.711 B -1.15 % | 539.901 B 23.03 % | 438.852 B 9.04 % | 402.451 B 18.45 % | 339.755 B 49.68 % | 226.990 B 1.15 % | 224.409 B 8.07 % | 207.647 B -0.60 % | 208.904 B 4.61 % | 199.697 B 11.17 % | 179.625 B 11.23 % | 161.494 B 158.31 % | 62.520 B -19.36 % | 77.531 B 6.38 % | 72.880 B 3.98 % | 70.088 B 15.56 % | 60.653 B 2.71 % | 59.053 B 31.68 % | 44.847 B 2.66 % | 43.685 B -0.02 % | 43.693 B 1.81 % | 42.915 B -72.95 % | 158.664 B -0.21 % | 159.000 B -6.47 % | 170.000 B 372.22 % | 36.000 B -80.48 % | 184.444 B 612.48 % | 25.888 B -2.92 % | 26.667 B |
Property plant equipment net | 15.368 T -6.15 % | 16.375 T -4.81 % | 17.203 T -1.52 % | 17.468 T -8.08 % | 19.003 T -3.42 % | 19.676 T -2.60 % | 20.200 T -3.59 % | 20.953 T 0.56 % | 20.837 T -1.59 % | 21.174 T 1.08 % | 20.947 T -8.04 % | 22.779 T 6.25 % | 21.439 T 3.58 % | 20.698 T 0.68 % | 20.558 T 1.18 % | 20.318 T 0.42 % | 20.233 T 0.15 % | 20.204 T 0.28 % | 20.147 T -4.65 % | 21.130 T -2.74 % | 21.725 T -2.62 % | 22.309 T 1.00 % | 22.088 T -6.92 % | 23.731 T -0.88 % | 23.942 T 3.61 % | 23.107 T 6.98 % | 21.600 T 7.29 % | 20.133 T 5.78 % | 19.033 T 8.60 % | 17.525 T 8.17 % | 16.202 T 7.98 % | 15.004 T 5.92 % | 14.166 T 9.38 % | 12.951 T 7.65 % | 12.031 T 5.67 % | 11.386 T 4.45 % | 10.902 T 1.13 % | 10.779 T 2.21 % | 10.546 T -3.27 % | 10.902 T 0.52 % | 10.846 T -1.17 % | 10.974 T -3.76 % | 11.403 T -3.10 % | 11.767 T -0.70 % | 11.850 T -2.38 % | 12.139 T 2.80 % | 11.808 T -2.17 % | 12.071 T -1.98 % | 12.315 T -2.08 % | 12.576 T -4.05 % | 13.108 T -5.49 % | 13.868 T -3.74 % | 14.408 T -0.18 % | 14.434 T -1.79 % | 14.697 T -1.62 % | 14.940 T 4.57 % | 14.287 T 5.48 % | 13.545 T 5.69 % | 12.815 T 5.10 % | 12.194 T 18.64 % | 10.278 T 7.82 % | 9.533 T -1.39 % | 9.667 T 14.11 % | 8.471 T -0.75 % | 8.536 T -11.42 % | 9.636 T 3.95 % | 9.270 T 12.00 % | 8.277 T 9.88 % | 7.533 T 0.97 % | 7.460 T -1.79 % | 7.596 T -5.46 % | 8.035 T -5.49 % | 8.502 T -2.09 % | 8.684 T -4.02 % | 9.047 T -5.19 % | 9.543 T -2.67 % | 9.805 T 4.59 % | 9.375 T 2.61 % | 9.136 T 9.30 % | 8.359 T 13.45 % | 7.368 T 10.45 % | 6.671 T 5.20 % | 6.341 T 6.59 % | 5.949 T 11.20 % | 5.350 T 19.41 % | 4.480 T |
Total non current assets | 20.716 T -4.81 % | 21.763 T -4.28 % | 22.737 T -2.39 % | 23.294 T -7.79 % | 25.262 T -2.55 % | 25.923 T -1.27 % | 26.256 T -2.87 % | 27.031 T 1.18 % | 26.717 T -0.27 % | 26.791 T 2.09 % | 26.242 T -7.45 % | 28.355 T 7.75 % | 26.315 T 4.72 % | 25.129 T 0.65 % | 24.967 T 1.66 % | 24.560 T 1.50 % | 24.197 T -0.16 % | 24.234 T 1.09 % | 23.972 T -2.46 % | 24.577 T -2.58 % | 25.228 T -1.94 % | 25.727 T 1.58 % | 25.326 T -5.02 % | 26.663 T 0.19 % | 26.612 T 2.85 % | 25.874 T 6.15 % | 24.376 T 6.56 % | 22.874 T 5.28 % | 21.727 T 8.11 % | 20.097 T 7.55 % | 18.686 T 7.04 % | 17.458 T 5.76 % | 16.508 T 8.90 % | 15.158 T 5.26 % | 14.400 T 4.71 % | 13.752 T 2.73 % | 13.387 T 0.49 % | 13.322 T 2.12 % | 13.046 T -2.07 % | 13.321 T 1.10 % | 13.177 T -0.54 % | 13.248 T -3.48 % | 13.726 T -1.40 % | 13.921 T -0.55 % | 13.998 T -1.99 % | 14.283 T 2.14 % | 13.983 T -2.41 % | 14.329 T -2.41 % | 14.682 T -1.93 % | 14.971 T -3.67 % | 15.541 T -6.14 % | 16.557 T -3.37 % | 17.135 T -0.08 % | 17.149 T -0.90 % | 17.305 T -0.33 % | 17.362 T 4.37 % | 16.634 T 5.38 % | 15.784 T 5.11 % | 15.017 T 6.11 % | 14.152 T 9.43 % | 12.932 T 7.74 % | 12.003 T 6.52 % | 11.268 T 8.16 % | 10.418 T -0.85 % | 10.508 T -3.10 % | 10.844 T 4.57 % | 10.370 T 15.52 % | 8.977 T 9.92 % | 8.167 T 1.73 % | 8.028 T -0.83 % | 8.095 T -8.65 % | 8.861 T -4.77 % | 9.305 T -3.25 % | 9.618 T -2.50 % | 9.865 T -4.13 % | 10.290 T -1.37 % | 10.432 T 4.81 % | 9.954 T 2.97 % | 9.666 T 6.06 % | 9.114 T 13.45 % | 8.033 T 9.82 % | 7.315 T 10.32 % | 6.631 T 3.70 % | 6.394 T 15.84 % | 5.520 T 18.48 % | 4.659 T |
Other current assets | 296.393 B -88.79 % | 2.645 T 73.68 % | 1.523 T 11.26 % | 1.368 T 49.25 % | 916.939 B 84.78 % | 496.227 B -63.42 % | 1.357 T 6.57 % | 1.273 T -33.35 % | 1.910 T 153.91 % | 752.308 B -62.10 % | 1.985 T -11.74 % | 2.249 T 55.89 % | 1.443 T -16.38 % | 1.725 T 3.14 % | 1.673 T 2.91 % | 1.626 T 4.57 % | 1.555 T -1.33 % | 1.576 T 34.95 % | 1.167 T -18.79 % | 1.438 T 0.91 % | 1.425 T -4.50 % | 1.492 T -9.93 % | 1.656 T 3.65 % | 1.598 T 26.26 % | 1.266 T 24.96 % | 1.013 T 15.06 % | 880.236 B 49.56 % | 588.565 B -12.24 % | 670.639 B 7.16 % | 625.834 B 46.44 % | 427.375 B -27.22 % | 587.182 B -6.27 % | 626.466 B -6.85 % | 672.500 B 95.29 % | 344.354 B -42.95 % | 603.587 B -23.19 % | 785.791 B 7.69 % | 729.646 B 63.08 % | 447.411 B -31.32 % | 651.436 B 12.15 % | 580.867 B -5.24 % | 612.963 B 21.86 % | 503.005 B -17.56 % | 610.131 B 6.80 % | 571.300 B 9.39 % | 522.266 B 25.67 % | 415.593 B 21.81 % | 341.184 B 20.19 % | 283.874 B -32.15 % | 418.389 B 25.36 % | 333.749 B -16.96 % | 401.924 B 1.83 % | 394.720 B 1.42 % | 389.191 B 54.78 % | 251.444 B -25.14 % | 335.866 B -5.59 % | 355.734 B 2.44 % | 347.270 B 74.38 % | 199.148 B -27.71 % | 275.470 B 29.58 % | 212.579 B 13.25 % | 187.712 B 18.10 % | 158.939 B -48.82 % | 310.554 B -6.72 % | 332.919 B -44.78 % | 602.930 B 41.68 % | 425.557 B -39.33 % | 701.465 B 8.76 % | 644.991 B 8.63 % | 593.745 B 17.82 % | 503.935 B 44.05 % | 349.822 B -24.32 % | 462.234 B 190.61 % | 159.056 B -5.63 % | 168.544 B -47.71 % | 322.340 B -17.01 % | 388.414 B 13.31 % | 342.776 B 41.20 % | 242.753 B 47.19 % | 164.927 B -19.15 % | 204.000 B -20.00 % | 255.000 B -5.20 % | 269.000 B 147.04 % | 108.889 B -30.92 % | 157.618 B -12.97 % | 181.111 B |
Short term investments | 13.518 B 32.08 % | 10.235 B -7.20 % | 11.029 B 17.67 % | 9.373 B -97.45 % | 367.626 B -46.15 % | 682.746 B -24.64 % | 905.971 B 207.93 % | 294.214 B 4 889.21 % | 5.897 B -97.94 % | 286.215 B 3.65 % | 276.125 B -7.60 % | 298.827 B 0.08 % | 298.603 B 1 626.73 % | 17.293 B -37.75 % | 27.781 B 46.11 % | 19.014 B 32.72 % | 14.326 B 123.22 % | 6.418 B -38.99 % | 10.520 B 125.46 % | 4.666 B -59.67 % | 11.570 B -32.07 % | 17.031 B -47.94 % | 32.714 B 93.08 % | 16.943 B -3.54 % | 17.565 B -64.58 % | 49.593 B 131.27 % | 21.444 B 186.11 % | 7.495 B -97.26 % | 273.395 B -68.67 % | 872.570 B 13.53 % | 768.564 B -43.15 % | 1.352 T 22.11 % | 1.107 T 10.14 % | 1.005 T -15.67 % | 1.192 T -16.57 % | 1.428 T -4.47 % | 1.495 T -6.57 % | 1.600 T -9.95 % | 1.777 T -12.98 % | 2.042 T 32.73 % | 1.539 T 6.10 % | 1.450 T -5.20 % | 1.530 T -0.70 % | 1.541 T 58.37 % | 972.774 B -33.89 % | 1.472 T 12.98 % | 1.302 T 128.90 % | 569.012 B 4.32 % | 545.463 B -27.22 % | 749.424 B 134.99 % | 318.920 B 7 041.07 % | 4.466 B 10.38 % | 4.046 B 4.20 % | 3.883 B 17.77 % | 3.297 B -83.74 % | 20.275 B -3.04 % | 20.911 B -61.39 % | 54.163 B 53.13 % | 35.370 B 216.20 % | 11.186 B | 0.000 -100.00 % | 8.328 B -99.67 % | 2.500 T 38.89 % | 1.800 T 38.46 % | 1.300 T -30.85 % | 1.880 T -8.52 % | 2.055 T -31.50 % | 3.000 T 1.84 % | 2.946 T 48.55 % | 1.983 T 152.48 % | 785.444 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.666 T 69.71 % | 981.376 B -51.46 % | 2.022 T 13.15 % | 1.787 T -9.50 % | 1.974 T -23.24 % | 2.572 T 13.92 % | 2.258 T -24.90 % | 3.006 T 26.39 % | 2.378 T 7.49 % | 2.213 T 21.27 % | 1.825 T 18.42 % | 1.541 T -43.78 % | 2.741 T -18.56 % | 3.365 T -4.98 % | 3.542 T 1.84 % | 3.478 T -3.78 % | 3.614 T -7.42 % | 3.904 T -7.45 % | 4.218 T 28.24 % | 3.289 T -6.58 % | 3.521 T -1.06 % | 3.558 T 6.67 % | 3.336 T 20.88 % | 2.760 T 13.88 % | 2.423 T 0.80 % | 2.404 T 1.66 % | 2.365 T -14.32 % | 2.760 T -3.20 % | 2.851 T 8.56 % | 2.627 T 0.93 % | 2.603 T 31.84 % | 1.974 T 28.23 % | 1.539 T 14.48 % | 1.345 T -13.73 % | 1.559 T 44.87 % | 1.076 T 10.26 % | 975.775 B 19.24 % | 818.322 B 8.87 % | 751.662 B 34.99 % | 556.821 B -51.25 % | 1.142 T -11.50 % | 1.291 T 45.05 % | 889.839 B 8.06 % | 823.464 B -35.26 % | 1.272 T 131.22 % | 550.122 B -46.17 % | 1.022 T -50.90 % | 2.081 T -14.42 % | 2.432 T 3.42 % | 2.352 T 0.56 % | 2.339 T -6.47 % | 2.500 T -5.83 % | 2.655 T 10.93 % | 2.393 T 2.59 % | 2.333 T 14.83 % | 2.032 T -14.05 % | 2.364 T -21.53 % | 3.012 T -3.88 % | 3.134 T -0.39 % | 3.146 T 4.54 % | 3.009 T -1.16 % | 3.045 T 272.22 % | 817.982 B 0.09 % | 817.266 B -36.68 % | 1.291 T -23.44 % | 1.686 T 23.25 % | 1.368 T 74.31 % | 784.665 B -11.87 % | 890.307 B -11.84 % | 1.010 T -15.64 % | 1.197 T -27.40 % | 1.649 T 36.12 % | 1.211 T 29.78 % | 933.384 B 2.53 % | 910.313 B 95.25 % | 466.224 B -40.28 % | 780.627 B -26.36 % | 1.060 T -32.16 % | 1.563 T -21.16 % | 1.982 T 64.37 % | 1.206 T -3.83 % | 1.254 T -4.64 % | 1.315 T 18.11 % | 1.113 T 106.86 % | 538.193 B 2.19 % | 526.667 B |
Cash and short term investments | 1.679 T 69.32 % | 991.611 B -50.96 % | 2.022 T 12.60 % | 1.796 T -16.42 % | 2.149 T -33.97 % | 3.254 T 2.88 % | 3.163 T -4.15 % | 3.300 T 38.42 % | 2.384 T -4.59 % | 2.499 T 18.95 % | 2.101 T 14.19 % | 1.840 T -39.47 % | 3.039 T -10.15 % | 3.382 T -5.24 % | 3.569 T 2.08 % | 3.497 T -3.64 % | 3.629 T -7.21 % | 3.910 T -7.52 % | 4.229 T 28.38 % | 3.294 T -6.75 % | 3.532 T -1.20 % | 3.575 T 6.14 % | 3.369 T 21.32 % | 2.777 T 13.75 % | 2.441 T -0.52 % | 2.454 T 2.82 % | 2.386 T -13.78 % | 2.768 T -11.43 % | 3.125 T -10.70 % | 3.499 T 3.80 % | 3.371 T 1.36 % | 3.326 T 25.67 % | 2.646 T 12.63 % | 2.350 T -14.57 % | 2.750 T 9.83 % | 2.504 T 1.35 % | 2.471 T 2.17 % | 2.419 T -4.36 % | 2.529 T -2.70 % | 2.599 T -3.05 % | 2.681 T -2.19 % | 2.741 T 13.28 % | 2.420 T 2.35 % | 2.364 T 5.31 % | 2.245 T 11.04 % | 2.022 T -13.02 % | 2.324 T -12.30 % | 2.650 T -10.99 % | 2.978 T -3.98 % | 3.101 T 16.69 % | 2.658 T 6.10 % | 2.505 T -5.80 % | 2.659 T 10.92 % | 2.397 T 2.61 % | 2.336 T 13.86 % | 2.052 T -13.96 % | 2.385 T -22.24 % | 3.067 T -3.24 % | 3.169 T 0.38 % | 3.157 T 4.92 % | 3.009 T -1.43 % | 3.053 T -7.99 % | 3.318 T 26.77 % | 2.617 T 1.03 % | 2.591 T -27.35 % | 3.566 T 4.18 % | 3.423 T -9.56 % | 3.785 T -1.34 % | 3.836 T 28.17 % | 2.993 T 50.97 % | 1.983 T 20.23 % | 1.649 T 36.12 % | 1.211 T 29.78 % | 933.384 B 2.53 % | 910.313 B 95.25 % | 466.224 B -40.28 % | 780.627 B -26.36 % | 1.060 T -32.16 % | 1.563 T -21.16 % | 1.982 T 64.37 % | 1.206 T -3.83 % | 1.254 T -4.64 % | 1.315 T 18.11 % | 1.113 T 106.86 % | 538.193 B 2.19 % | 526.667 B |
Total current assets | 7.268 T -28.92 % | 10.225 T 1.01 % | 10.123 T 2.71 % | 9.856 T 0.45 % | 9.812 T -3.71 % | 10.190 T 7.23 % | 9.503 T -9.55 % | 10.506 T -1.39 % | 10.655 T 8.13 % | 9.854 T 4.34 % | 9.444 T -19.82 % | 11.779 T -1.76 % | 11.990 T -8.74 % | 13.138 T -0.37 % | 13.187 T 1.08 % | 13.047 T 7.58 % | 12.127 T -0.30 % | 12.163 T 9.58 % | 11.099 T 1.64 % | 10.921 T 11.14 % | 9.826 T -3.27 % | 10.159 T -0.87 % | 10.248 T -4.93 % | 10.780 T 19.92 % | 8.989 T -5.51 % | 9.514 T 8.11 % | 8.800 T -4.82 % | 9.245 T -4.85 % | 9.717 T -1.84 % | 9.899 T -5.49 % | 10.474 T -7.59 % | 11.334 T 13.41 % | 9.994 T 3.59 % | 9.647 T -7.98 % | 10.484 T 6.78 % | 9.819 T 6.95 % | 9.180 T 3.66 % | 8.856 T -7.09 % | 9.532 T -9.00 % | 10.475 T 12.90 % | 9.278 T 0.58 % | 9.224 T -0.17 % | 9.241 T 5.39 % | 8.768 T 19.69 % | 7.325 T 0.12 % | 7.316 T -5.37 % | 7.732 T -3.56 % | 8.017 T -3.75 % | 8.330 T -8.62 % | 9.115 T 2.25 % | 8.915 T 1.78 % | 8.759 T 4.18 % | 8.408 T 13.89 % | 7.383 T -6.05 % | 7.858 T 6.01 % | 7.412 T -7.76 % | 8.036 T -5.91 % | 8.541 T -3.39 % | 8.840 T -8.30 % | 9.641 T 3.39 % | 9.325 T 12.23 % | 8.308 T -1.69 % | 8.451 T 12.47 % | 7.514 T 8.65 % | 6.916 T -10.40 % | 7.718 T 9.98 % | 7.018 T -21.35 % | 8.923 T 2.06 % | 8.742 T 19.65 % | 7.307 T 26.91 % | 5.758 T 11.82 % | 5.149 T 24.26 % | 4.144 T 35.19 % | 3.065 T 1.87 % | 3.009 T -7.01 % | 3.236 T -5.65 % | 3.429 T -7.63 % | 3.712 T -2.46 % | 3.806 T 2.88 % | 3.699 T 32.26 % | 2.797 T -1.17 % | 2.830 T -13.80 % | 3.283 T 47.96 % | 2.219 T -8.48 % | 2.424 T 5.72 % | 2.293 T |
Inventory | 2.869 T -2.96 % | 2.956 T 10.66 % | 2.671 T -19.98 % | 3.338 T 8.32 % | 3.082 T -8.53 % | 3.369 T 33.29 % | 2.528 T -24.51 % | 3.349 T 24.87 % | 2.682 T -4.59 % | 2.811 T -2.17 % | 2.873 T -36.40 % | 4.517 T -4.34 % | 4.722 T 11.65 % | 4.230 T 26.24 % | 3.350 T -6.42 % | 3.580 T 31.49 % | 2.723 T 15.78 % | 2.352 T 8.34 % | 2.171 T -9.55 % | 2.400 T 17.67 % | 2.039 T -11.72 % | 2.310 T 12.62 % | 2.051 T -24.79 % | 2.727 T 6.15 % | 2.569 T -2.31 % | 2.630 T -2.28 % | 2.691 T 4.01 % | 2.587 T 6.46 % | 2.430 T 3.40 % | 2.350 T 0.01 % | 2.350 T -11.78 % | 2.664 T 13.68 % | 2.343 T 2.64 % | 2.283 T -0.20 % | 2.288 T -8.19 % | 2.492 T 1.58 % | 2.453 T -3.11 % | 2.532 T 7.66 % | 2.352 T -18.24 % | 2.876 T 11.54 % | 2.579 T -2.52 % | 2.646 T -3.94 % | 2.754 T 4.92 % | 2.625 T 32.30 % | 1.984 T -9.77 % | 2.199 T 13.74 % | 1.933 T -20.01 % | 2.417 T 0.88 % | 2.396 T -5.26 % | 2.529 T 5.80 % | 2.390 T -12.99 % | 2.747 T 6.92 % | 2.569 T 16.89 % | 2.198 T -5.16 % | 2.317 T -2.17 % | 2.369 T -16.06 % | 2.822 T 12.64 % | 2.505 T 13.09 % | 2.215 T -11.09 % | 2.492 T 40.25 % | 1.777 T 27.89 % | 1.389 T -16.70 % | 1.668 T 20.75 % | 1.381 T 22.28 % | 1.129 T -5.36 % | 1.193 T 5.00 % | 1.137 T -24.83 % | 1.512 T 9.00 % | 1.387 T 34.36 % | 1.033 T 25.25 % | 824.390 B -8.50 % | 900.975 B -4.23 % | 940.763 B -8.34 % | 1.026 T 2.33 % | 1.003 T -11.49 % | 1.133 T -10.94 % | 1.273 T 18.28 % | 1.076 T 57.69 % | 682.272 B 38.19 % | 493.737 B 10.46 % | 447.000 B 2.29 % | 437.000 B -43.76 % | 777.000 B 56.79 % | 495.556 B 14.22 % | 433.856 B 18.32 % | 366.667 B |
Net receivables | 2.424 T -33.27 % | 3.633 T -7.01 % | 3.907 T 16.50 % | 3.354 T -8.47 % | 3.664 T 24.32 % | 2.947 T -16.26 % | 3.519 T 42.79 % | 2.465 T -32.19 % | 3.635 T 30.70 % | 2.781 T -0.16 % | 2.785 T -20.53 % | 3.505 T 6.31 % | 3.297 T -26.85 % | 4.507 T -15.51 % | 5.335 T 21.33 % | 4.397 T 1.86 % | 4.317 T -3.17 % | 4.458 T 20.60 % | 3.696 T -6.74 % | 3.964 T 32.99 % | 2.980 T -0.11 % | 2.984 T -33.43 % | 4.482 T -7.41 % | 4.841 T 34.13 % | 3.609 T 28.63 % | 2.806 T -6.93 % | 3.015 T -11.24 % | 3.396 T -7.17 % | 3.659 T 0.58 % | 3.638 T 5.72 % | 3.441 T -12.71 % | 3.942 T 9.09 % | 3.613 T 6.59 % | 3.390 T -33.65 % | 5.109 T 20.45 % | 4.242 T 17.22 % | 3.619 T 10.16 % | 3.285 T -21.85 % | 4.204 T -5.52 % | 4.449 T 25.68 % | 3.540 T 6.40 % | 3.327 T -6.64 % | 3.564 T 8.73 % | 3.278 T 23.99 % | 2.644 T -0.58 % | 2.659 T -17.38 % | 3.218 T 19.92 % | 2.684 T 0.41 % | 2.673 T -12.86 % | 3.067 T -13.20 % | 3.533 T 13.78 % | 3.106 T 11.51 % | 2.785 T 16.13 % | 2.398 T -18.78 % | 2.953 T 11.19 % | 2.656 T 7.37 % | 2.473 T -5.66 % | 2.622 T -19.49 % | 3.257 T -12.37 % | 3.716 T -14.09 % | 4.326 T 17.61 % | 3.678 T 19.52 % | 3.078 T -3.98 % | 3.205 T 11.96 % | 2.863 T 21.51 % | 2.356 T 14.89 % | 2.051 T -29.87 % | 2.924 T 1.76 % | 2.874 T 6.93 % | 2.687 T 10.29 % | 2.437 T 8.34 % | 2.249 T 47.09 % | 1.529 T 61.64 % | 946.038 B 2.05 % | 926.994 B -29.43 % | 1.314 T 33.01 % | 987.654 B -19.94 % | 1.234 T -6.47 % | 1.319 T 24.61 % | 1.058 T 12.60 % | 940.000 B 6.33 % | 884.000 B -4.12 % | 922.000 B 83.99 % | 501.111 B -61.30 % | 1.295 T 6.23 % | 1.219 T |
Tax assets | 3.484 T 0.29 % | 3.474 T -0.85 % | 3.504 T -4.75 % | 3.679 T -3.89 % | 3.828 T 0.22 % | 3.819 T 7.20 % | 3.563 T -0.77 % | 3.591 T 6.69 % | 3.366 T 10.35 % | 3.050 T 15.31 % | 2.645 T -8.07 % | 2.877 T 15.60 % | 2.489 T 5.32 % | 2.363 T 2.41 % | 2.308 T 4.66 % | 2.205 T -2.75 % | 2.267 T 0.21 % | 2.263 T -0.49 % | 2.274 T 7.25 % | 2.120 T 2.92 % | 2.060 T 9.59 % | 1.880 T 8.83 % | 1.727 T 23.91 % | 1.394 T 16.02 % | 1.201 T -2.47 % | 1.232 T 8.41 % | 1.136 T -0.72 % | 1.144 T -1.23 % | 1.159 T 7.00 % | 1.083 T 9.89 % | 985.352 B 1.29 % | 972.821 B 7.47 % | 905.217 B 11.72 % | 810.265 B -6.55 % | 867.011 B -5.38 % | 916.310 B -1.11 % | 926.563 B -6.40 % | 989.959 B 6.38 % | 930.629 B -5.45 % | 984.277 B 3.99 % | 946.525 B -6.04 % | 1.007 T -2.81 % | 1.037 T 14.49 % | 905.309 B -2.23 % | 925.956 B -3.20 % | 956.534 B -7.76 % | 1.037 T -10.62 % | 1.160 T -7.37 % | 1.252 T -3.13 % | 1.293 T -0.15 % | 1.295 T -10.37 % | 1.445 T -3.38 % | 1.495 T -1.53 % | 1.518 T 6.63 % | 1.424 T 12.69 % | 1.264 T 3.17 % | 1.225 T 6.84 % | 1.146 T 6.66 % | 1.075 T 9.43 % | 982.197 B 18.37 % | 829.756 B 3.12 % | 804.689 B 18.10 % | 681.383 B 41.06 % | 483.038 B -4.39 % | 505.229 B 1.32 % | 498.655 B 12.34 % | 443.877 B 789.12 % | 49.923 B 5.23 % | 47.443 B -37.47 % | 75.867 B -52.75 % | 160.555 B | 0.000 -100.00 % | 520.241 B -21.57 % | 663.300 B 13.98 % | 581.944 B | 0.000 | 0.000 | 0.000 -100.00 % | 353.666 B 17.64 % | 300.626 B 18.36 % | 254.000 B 19.25 % | 213.000 B 23.84 % | 172.000 B 11.37 % | 154.444 B 86.58 % | 82.777 B -8.03 % | 90.000 B |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.739 T -12.10 % | 4.254 T 2.35 % | 4.156 T 1.54 % | 4.093 T -7.63 % | 4.431 T 77.99 % | 2.490 T 107.23 % | 1.201 T -27.91 % | 1.666 T -62.81 % | 4.481 T 13.86 % | 3.935 T -3.11 % | 4.062 T -19.23 % | 5.029 T 11.97 % | 4.491 T -14.78 % | 5.270 T 9.48 % | 4.814 T 11.19 % | 4.329 T 15.87 % | 3.737 T -6.00 % | 3.975 T 5.18 % | 3.779 T -6.39 % | 4.037 T 16.47 % | 3.466 T 20.68 % | 2.872 T 9.70 % | 2.618 T -2.06 % | 2.673 T -5.04 % | 2.815 T -5.21 % | 2.970 T -3.80 % | 3.087 T -2.81 % | 3.177 T 6.97 % | 2.970 T 5.95 % | 2.803 T -2.51 % | 2.875 T -2.96 % | 2.963 T 21.25 % | 2.444 T 0.25 % | 2.437 T -15.29 % | 2.877 T -6.27 % | 3.070 T 27.25 % | 2.412 T -4.96 % | 2.538 T -8.18 % | 2.765 T -18.52 % | 3.393 T 27.98 % | 2.651 T -8.92 % | 2.911 T -14.18 % | 3.392 T 5.76 % | 3.207 T 30.92 % | 2.450 T -17.38 % | 2.965 T -1.15 % | 3.000 T -4.65 % | 3.146 T -12.92 % | 3.613 T -12.44 % | 4.126 T -0.51 % | 4.147 T -45.52 % | 7.612 T 0.00 % | 7.612 T 6.12 % | 7.173 T 89.63 % | 3.783 T -47.75 % | 7.240 T 8.39 % | 6.680 T 116.91 % | 3.079 T 18.78 % | 2.593 T -56.43 % | 5.950 T 9.76 % | 5.421 T 171.98 % | 1.993 T 24.87 % | 1.596 T 11.36 % | 1.433 T -60.24 % | 3.605 T 82.67 % | 1.973 T -34.91 % | 3.032 T 9.23 % | 2.775 T 150.30 % | 1.109 T -41.02 % | 1.880 T 16.81 % | 1.610 T 41.24 % | 1.140 T -10.25 % | 1.270 T -33.96 % | 1.923 T 17.24 % | 1.640 T 88.36 % | 870.784 B 37.47 % | 633.428 B | 0.000 -100.00 % | 1.686 T 197.96 % | 565.762 B 16.89 % | 484.000 B 7.32 % | 451.000 B -4.85 % | 474.000 B 18.17 % | 401.111 B -75.12 % | 1.612 T 437.40 % | 300.000 B |
Tax payables | 21.816 B 20.95 % | 18.037 B | 0.000 -100.00 % | 20.267 B 26.39 % | 16.035 B -46.92 % | 30.208 B -42.17 % | 52.237 B -22.20 % | 67.144 B -58.78 % | 162.885 B 3.53 % | 157.325 B 39.93 % | 112.429 B -14.31 % | 131.202 B 12.85 % | 116.267 B -21.76 % | 148.610 B -17.13 % | 179.335 B 264.69 % | 49.174 B 148.09 % | 19.821 B -45.73 % | 36.522 B 46.06 % | 25.004 B -18.68 % | 30.749 B -3.64 % | 31.912 B -72.79 % | 117.276 B -2.30 % | 120.034 B 6.13 % | 113.101 B 13.85 % | 99.346 B 25.66 % | 79.060 B -25.34 % | 105.900 B -32.35 % | 156.535 B 160.95 % | 59.987 B -58.79 % | 145.549 B -54.80 % | 321.978 B -13.40 % | 371.785 B 23.96 % | 299.924 B 46.02 % | 205.397 B -20.10 % | 257.082 B 361.64 % | 55.689 B 21.77 % | 45.734 B -49.23 % | 90.079 B -1.80 % | 91.726 B -38.86 % | 150.015 B -5.41 % | 158.592 B -21.77 % | 202.723 B -10.97 % | 227.714 B 261.42 % | 63.006 B 103.86 % | 30.907 B -38.90 % | 50.586 B 8.14 % | 46.777 B -16.75 % | 56.191 B 49.65 % | 37.549 B -31.46 % | 54.788 B -3.07 % | 56.521 B 62.87 % | 34.703 B -13.28 % | 40.016 B -28.98 % | 56.346 B -3.28 % | 58.259 B 54.74 % | 37.650 B 1.85 % | 36.966 B -59.27 % | 90.756 B -41.03 % | 153.890 B -33.64 % | 231.891 B 5.69 % | 219.409 B 21.76 % | 180.204 B 24.00 % | 145.326 B 71.20 % | 84.887 B | 0.000 -100.00 % | 177.131 B -39.85 % | 294.494 B -14.28 % | 343.564 B | 0.000 | 0.000 -100.00 % | 78.133 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Deferred revenue non current | 0.000 | 0.000 -100.00 % | 220.500 B -44.30 % | 395.880 B -36.67 % | 625.140 B -29.33 % | 884.593 B -8.53 % | 967.050 B -25.11 % | 1.291 T -6.32 % | 1.378 T 145.87 % | 560.634 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.862 B -4.65 % | 101.590 B -21.73 % | 129.799 B -4.98 % | 136.602 B -31.66 % | 199.881 B 4 995.11 % | 3.923 B -80.95 % | 20.588 B -88.89 % | 185.336 B -43.40 % | 327.434 B -36.96 % | 519.381 B -24.96 % | 692.099 B -22.91 % | 897.811 B -19.58 % | 1.116 T -8.40 % | 1.219 T -14.78 % | 1.430 T 88.21 % | 759.881 B -8.49 % | 830.335 B -13.54 % | 960.361 B 68.54 % | 569.800 B | 0.000 | 0.000 -100.00 % | 415.895 B 14.09 % | 364.545 B -14.08 % | 424.275 B | 0.000 -100.00 % | 342.819 B 16.41 % | 294.486 B | 0.000 -100.00 % | 8.623 B -97.70 % | 375.351 B 270.02 % | 101.440 B -47.27 % | 192.384 B -55.76 % | 434.891 B -23.71 % | 570.068 B -34.33 % | 868.024 B -11.30 % | 978.648 B -7.84 % | 1.062 T | 0.000 -100.00 % | 194.570 B | 0.000 -100.00 % | 152.038 B | 0.000 | 0.000 | 0.000 -100.00 % | 87.488 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 82.989 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 1.115 T -28.53 % | 1.560 T 1.90 % | 1.531 T 12.14 % | 1.365 T -11.76 % | 1.547 T -3.46 % | 1.602 T 4.15 % | 1.538 T -2.86 % | 1.584 T -1.75 % | 1.612 T 3.22 % | 1.561 T 8.46 % | 1.440 T -19.00 % | 1.777 T 4.52 % | 1.701 T -0.59 % | 1.711 T 4.08 % | 1.644 T 1.83 % | 1.614 T 7.68 % | 1.499 T 5.78 % | 1.417 T 6.08 % | 1.336 T 7.43 % | 1.244 T -0.23 % | 1.246 T 4.37 % | 1.194 T 4.05 % | 1.148 T -3.00 % | 1.183 T -1.83 % | 1.205 T -1.08 % | 1.219 T 34.34 % | 907.057 B 1.32 % | 895.239 B 53.23 % | 584.261 B -0.70 % | 588.357 B -3.24 % | 608.027 B -4.07 % | 633.797 B 7.79 % | 588.000 B 13.32 % | 518.902 B 2.47 % | 506.391 B 10.14 % | 459.779 B -3.71 % | 477.470 B -4.13 % | 498.025 B -2.73 % | 512.004 B -5.82 % | 543.621 B 6.38 % | 511.001 B 7.72 % | 474.370 B 34.76 % | 351.998 B 7.96 % | 326.051 B 12.72 % | 289.245 B 39.80 % | 206.905 B 11.09 % | 186.247 B 130.89 % | 80.666 B -12.04 % | 91.706 B 7.77 % | 85.093 B 180.20 % | 30.369 B 144.77 % | 12.407 B -6.28 % | 13.238 B -7.35 % | 14.288 B -6.59 % | 15.296 B -43.42 % | 27.032 B 4.52 % | 25.862 B -5.71 % | 27.427 B 10.10 % | 24.910 B 41.13 % | 17.651 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.976 B 82.33 % | 12.601 B 14 219.32 % | 88.000 M 1.25 % | 86.911 M 0.90 % | 86.139 M 0.00 % | 86.142 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 |
Capital lease obligations | 79.965 B 2.13 % | 78.300 B 35.06 % | 57.975 B -8.48 % | 63.344 B -0.43 % | 63.615 B -11.60 % | 71.964 B -1.91 % | 73.364 B 6.33 % | 68.996 B -15.24 % | 81.401 B -13.57 % | 94.177 B 29.39 % | 72.788 B -21.99 % | 93.311 B 3.62 % | 90.051 B -5.49 % | 95.284 B 12.99 % | 84.326 B -12.62 % | 96.508 B 13.13 % | 85.310 B 28.58 % | 66.347 B -20.48 % | 83.431 B -13.07 % | 95.979 B 8.73 % | 88.272 B -6.10 % | 94.007 B 6.21 % | 88.512 B 88.47 % | 46.964 B -52.73 % | 99.347 B -9.91 % | 110.274 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -830.335 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -415.895 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -94.308 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 49.462 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -69.227 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.759 T -0.52 % | 2.774 T 0.00 % | 2.774 T 0.51 % | 2.759 T -2.18 % | 2.821 T 0.00 % | 2.821 T 25.32 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T -0.82 % | 2.270 T 0.40 % | 2.261 T 0.43 % | 2.251 T -1.68 % | 2.290 T 1.71 % | 2.251 T 0.00 % | 2.251 T 0.00 % | 2.251 T 2.07 % | 2.205 T -2.03 % | 2.251 T 0.00 % | 2.251 T -3.93 % | 2.343 T 1.39 % | 2.311 T 0.00 % | 2.311 T 0.00 % | 2.311 T -6.76 % | 2.479 T 9.99 % | 2.253 T -0.03 % | 2.254 T -0.09 % | 2.256 T -2.38 % | 2.311 T 253 786.26 % | -910.996 M -100.04 % | 2.200 T 2.79 % | 2.141 T -0.12 % | 2.143 T -46.23 % | 3.986 T -1.39 % | 4.042 T 14 073.75 % | 28.516 B -98.73 % | 2.242 T -2.02 % | 2.288 T 125.21 % | 1.016 T 2.73 % | 989.000 B 2.17 % | 968.000 B -1.11 % | 978.889 B | 0.000 | 0.000 |
Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 -100.00 % | 970.000 M -15.14 % | 1.143 B -30.56 % | 1.646 B -20.44 % | 2.069 B -27.02 % | 2.835 B -13.96 % | 3.295 B -33.12 % | 4.927 B 13.37 % | 4.346 B -53.74 % | 9.394 B 22.61 % | 7.662 B 22.89 % | 6.235 B -6.04 % | 6.636 B -21.12 % | 8.413 B -0.92 % | 8.491 B -6.14 % | 9.046 B -5.08 % | 9.530 B -2.43 % | 9.767 B -7.74 % | 10.586 B -6.63 % | 11.338 B 1.14 % | 11.210 B -21.33 % | 14.250 B -0.70 % | 14.351 B -2.60 % | 14.734 B -2.34 % | 15.087 B -0.23 % | 15.122 B -4.62 % | 15.854 B -32.98 % | 23.657 B -4.01 % | 24.646 B -9.80 % | 27.324 B -2.72 % | 28.088 B -2.72 % | 28.872 B -10.08 % | 32.108 B 8.03 % | 29.722 B -8.64 % | 32.533 B -1.91 % | 33.168 B -4.31 % | 34.663 B -4.53 % | 36.309 B 8.89 % | 33.345 B | 0.000 -100.00 % | 245.000 M 18.36 % | 207.000 M 102.94 % | 102.000 M -52.34 % | 214.000 M 79.83 % | 119.000 M -72.45 % | 432.000 M -99.84 % | 262.411 B 17.12 % | 224.062 B | 0.000 | 0.000 -100.00 % | 174.000 M | 0.000 -100.00 % | 240.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.640 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.428 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 27.984 T -12.52 % | 31.988 T -2.65 % | 32.860 T -0.88 % | 33.150 T -5.49 % | 35.074 T -2.88 % | 36.113 T 0.99 % | 35.759 T -4.74 % | 37.538 T 0.44 % | 37.372 T 1.99 % | 36.644 T 2.69 % | 35.686 T -11.08 % | 40.134 T 4.77 % | 38.305 T 0.10 % | 38.267 T 0.30 % | 38.155 T 1.46 % | 37.606 T 3.53 % | 36.324 T -0.20 % | 36.398 T 3.78 % | 35.072 T -1.20 % | 35.497 T 1.26 % | 35.054 T -2.32 % | 35.886 T 0.87 % | 35.575 T -4.99 % | 37.443 T 5.17 % | 35.601 T 0.60 % | 35.388 T 6.67 % | 33.176 T 3.29 % | 32.120 T 2.15 % | 31.444 T 4.83 % | 29.995 T 2.87 % | 29.160 T 1.28 % | 28.792 T 8.64 % | 26.501 T 6.84 % | 24.805 T -0.32 % | 24.884 T 5.57 % | 23.570 T 4.45 % | 22.567 T 1.75 % | 22.178 T -1.77 % | 22.577 T -5.12 % | 23.796 T 5.97 % | 22.455 T -0.08 % | 22.473 T -2.15 % | 22.967 T 1.22 % | 22.689 T 6.41 % | 21.323 T -1.28 % | 21.599 T -0.54 % | 21.715 T -2.82 % | 22.346 T -2.89 % | 23.012 T -4.46 % | 24.086 T -1.51 % | 24.456 T -3.40 % | 25.317 T -0.89 % | 25.543 T 4.12 % | 24.532 T -2.51 % | 25.163 T 1.57 % | 24.774 T 0.42 % | 24.670 T 1.42 % | 24.325 T 1.96 % | 23.858 T 0.27 % | 23.793 T 6.90 % | 22.257 T 9.58 % | 20.311 T 3.00 % | 19.720 T 9.97 % | 17.932 T 2.92 % | 17.424 T -6.13 % | 18.562 T 6.75 % | 17.388 T -2.86 % | 17.900 T 5.86 % | 16.909 T 10.27 % | 15.335 T 10.70 % | 13.853 T -1.13 % | 14.010 T 4.17 % | 13.449 T 6.04 % | 12.683 T -1.48 % | 12.873 T -4.82 % | 13.525 T -2.43 % | 13.861 T 1.43 % | 13.666 T 1.44 % | 13.472 T 5.14 % | 12.813 T 18.31 % | 10.830 T 6.75 % | 10.145 T 2.33 % | 9.914 T 15.10 % | 8.613 T 8.42 % | 7.944 T 14.27 % | 6.952 T |
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 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
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Deferred income tax | 101.127 B 14.22 % | 88.537 B | 0.000 | 0.000 | 0.000 100.00 % | -228.072 B -622.89 % | -31.550 B 86.35 % | -231.063 B -29.55 % | -178.360 B 44.56 % | -321.739 B -237.56 % | 233.893 B 172.02 % | -324.778 B -149.71 % | -130.060 B -672.33 % | -16.840 B -129.53 % | 57.026 B -60.57 % | 144.643 B 14.62 % | 126.190 B 119.53 % | 57.482 B 129.04 % | -197.919 B -202.40 % | -65.450 B 60.36 % | -165.117 B -72.04 % | -95.976 B 73.03 % | -355.923 B -125.26 % | -158.005 B -246.60 % | 107.782 B 263.26 % | -66.018 B -180.91 % | 81.592 B -12.03 % | 92.755 B 334.96 % | -39.477 B 15.63 % | -46.793 B -14 409.79 % | 327.000 M -99.73 % | 121.479 B 27.67 % | 95.151 B -46.73 % | 178.623 B -25.52 % | 239.832 B 307.21 % | 58.897 B -37.81 % | 94.709 B 1 186.98 % | -8.713 B -119.70 % | 44.235 B -40.16 % | 73.918 B -48.80 % | 144.360 B -2.47 % | 148.013 B 49.16 % | 99.229 B 27.40 % | 77.889 B 111.26 % | 36.869 B -66.65 % | 110.566 B -28.15 % | 153.879 B -5.66 % | 163.111 B 185.79 % | 57.073 B 53.14 % | 37.269 B | 0.000 -100.00 % | 71.953 B 106.93 % | 34.772 B 151.30 % | -67.787 B | 0.000 | 0.000 100.00 % | -72.214 B 16.39 % | -86.373 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.889 B -385.32 % | 8.373 B -86.87 % | 63.780 B | 0.000 | 0.000 100.00 % | -114.081 B -52.81 % | -74.653 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -48.000 B 34.25 % | -73.000 B | 0.000 | 0.000 -100.00 % | 8.820 B -65.49 % | 25.556 B |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -1.295 T -216.86 % | -408.775 B -18 036.59 % | 2.279 B 107.90 % | -28.853 B 88.57 % | -252.438 B 74.80 % | -1.002 T -106.05 % | -486.216 B -157.22 % | 849.725 B -11.85 % | 963.997 B 414.54 % | -306.483 B -129.03 % | 1.056 T 175.62 % | 383.069 B 277.62 % | -215.664 B 58.73 % | -522.580 B -235.93 % | 384.441 B 191.59 % | -419.724 B -43.40 % | -292.697 B 57.46 % | -688.007 B -38.98 % | -495.038 B 37.00 % | -785.808 B -376.63 % | 284.063 B 159.14 % | -480.345 B -151.11 % | 939.855 B 250.16 % | -625.916 B -163.33 % | 988.267 B 210.03 % | -898.186 B -50.85 % | -595.412 B -246.80 % | 405.589 B -56.95 % | 942.231 B 15 430.80 % | -6.146 B -101.08 % | 570.336 B 11.66 % | 510.799 B -10.31 % | 569.529 B 237.39 % | -414.535 B 41.59 % | -709.645 B -635.11 % | 132.616 B 127.19 % | -487.792 B -3 717.29 % | 13.485 B 103.06 % | -440.346 B 33.49 % | -662.068 B -2.12 % | -648.317 B 16.87 % | -779.891 B 6.74 % | -836.220 B -34.49 % | -621.785 B 33.99 % | -942.021 B -643.88 % | -126.636 B 82.51 % | -723.966 B 0.82 % | -729.920 B -9 911.25 % | -7.291 B 93.10 % | -105.655 B 87.65 % | -855.776 B -260.45 % | -237.421 B -149.75 % | 477.196 B 553.04 % | -105.332 B -115.85 % | 664.754 B 516.36 % | 107.851 B 139.49 % | -273.099 B -185.54 % | 319.266 B -71.21 % | 1.109 T 1 901.96 % | -61.549 B 87.20 % | -480.949 B -82.24 % | -263.916 B -124.92 % | 1.059 T 249.42 % | -708.686 B 8.32 % | -773.014 B -208.20 % | 714.449 B -2.97 % | 736.281 B 385.29 % | 151.719 B 144.62 % | -339.995 B 21.48 % | -433.008 B -305.29 % | -106.840 B 79.26 % | -515.262 B -14.19 % | -451.213 B -135.74 % | -191.400 B -123.26 % | 822.698 B 3 209.12 % | -26.461 B 87.23 % | -207.201 B 49.47 % | -410.083 B -747.58 % | 63.325 B 134.02 % | -186.140 B -389.84 % | -38.000 B 87.46 % | -303.000 B 37.61 % | -485.667 B -178.52 % | 618.511 B 1 753.77 % | -37.400 B 78.56 % | -174.444 B |
Accounts receivables | 356.264 B 183.14 % | 125.827 B 289.97 % | -66.236 B -1 102.98 % | -5.506 B 99.33 % | -823.948 B -310.10 % | 392.173 B 131.66 % | -1.239 T -211.51 % | 1.111 T 214.36 % | -971.405 B -2 377.89 % | 42.645 B 107.33 % | -581.688 B -296.54 % | 295.961 B -76.94 % | 1.284 T 53.62 % | 835.579 B 295.89 % | -426.551 B -943.99 % | 50.540 B 73.50 % | 29.130 B 104.72 % | -617.249 B -259.16 % | 387.822 B 134.98 % | -1.109 T -115.34 % | -514.806 B -271.78 % | 299.683 B 321.66 % | 71.072 B 107.12 % | -998.873 B -312.15 % | 470.843 B 177.12 % | -610.551 B -269.92 % | 359.315 B 441.18 % | -105.314 B -139.21 % | 268.616 B -65.72 % | 783.501 B 199.97 % | 261.192 B 186.09 % | -303.410 B -311.27 % | 143.612 B -62.51 % | 383.054 B 170.41 % | -544.031 B 10.96 % | -610.991 B -369.81 % | -130.050 B -117.78 % | 731.316 B 223.63 % | 225.975 B 121.88 % | -1.033 T -344.47 % | -232.338 B -938.38 % | -22.375 B 95.33 % | -479.539 B 37.63 % | -768.874 B -510.92 % | -125.855 B -127.82 % | 452.340 B 185.48 % | -529.178 B -58.73 % | -333.391 B -226.14 % | 264.295 B -23.88 % | 347.211 B 157.65 % | -602.295 B -44.05 % | -418.117 B 1.83 % | -425.924 B -3 915.50 % | -10.607 B 97.47 % | -419.709 B -6 620.26 % | 6.437 B -99.00 % | 643.268 B 2 813.87 % | -23.703 B -103.59 % | 660.283 B 744.44 % | 78.192 B 115.52 % | -503.950 B -103.23 % | -247.967 B 71.26 % | -862.697 B -183.06 % | 1.039 T 248.98 % | -697.186 B -78.50 % | -390.582 B -166.55 % | 586.933 B 340.96 % | -243.586 B -147.20 % | 516.028 B 392.16 % | -176.624 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 34.424 B -38.65 % | 56.108 B | 0.000 | 0.000 100.00 % | -276.512 B | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -37.124 B 85.18 % | -250.434 B -132.46 % | 771.569 B 302.80 % | -380.457 B -221.02 % | 314.388 B 139.73 % | -791.350 B -200.60 % | 786.598 B 220.70 % | -651.714 B -908.57 % | 80.601 B -33.67 % | 121.508 B -91.57 % | 1.442 T 422.65 % | 275.838 B 159.64 % | -462.532 B 46.49 % | -864.313 B -457.99 % | 241.435 B 129.02 % | -831.886 B -130.05 % | -361.604 B -111.24 % | -171.184 B -177.30 % | 221.445 B 161.78 % | -358.458 B -234.74 % | 266.043 B 203.31 % | -257.525 B -137.64 % | 684.114 B 500.29 % | -170.906 B -348.99 % | 68.639 B 35.89 % | 50.512 B 112.07 % | -418.467 B -167.90 % | -156.204 B -111.60 % | -73.822 B 35.58 % | -114.588 B -206.14 % | 107.958 B 133.93 % | -318.219 B -466.28 % | -56.195 B -1 391.84 % | 4.350 B 8 777.55 % | 49.000 M -98.32 % | 2.925 B -96.29 % | 78.813 B 143.73 % | -180.222 B -210.25 % | 163.471 B 154.91 % | -297.696 B -545.81 % | 66.776 B -38.49 % | 108.556 B 123.50 % | -461.952 B 27.91 % | -640.800 B -402.04 % | 212.159 B 179.88 % | -265.603 B -197.57 % | 272.219 B 1 386.24 % | -21.164 B -115.92 % | 132.914 B 195.92 % | -138.566 B -138.84 % | 356.803 B 300.62 % | -177.848 B 52.10 % | -371.282 B -410.20 % | 119.690 B 132.71 % | 51.434 B -88.65 % | 453.142 B 243.06 % | -316.752 B -9.23 % | -289.977 B -204.92 % | 276.391 B 187.87 % | -314.551 B 14.82 % | -369.280 B -258.90 % | -102.892 B -227.34 % | -31.433 B 87.51 % | -251.687 B -24.92 % | -201.475 B -333.16 % | -46.513 B -112.39 % | 375.501 B 400.24 % | -125.067 B 64.85 % | -355.786 B -71.55 % | -207.397 B -355.65 % | 81.125 B 39.47 % | 58.166 B -48.65 % | 113.274 B 557.31 % | -24.770 B -123.17 % | 106.906 B -17.12 % | 128.987 B 166.19 % | -194.879 B 49.55 % | -386.318 B -1 227.38 % | 34.267 B 200.76 % | -34.008 B -240.08 % | -10.000 B -150.00 % | 20.000 B 108.88 % | -225.333 B -89.24 % | -119.072 B -76.16 % | -67.594 B -68.99 % | -40.000 B |
Accounts payables | -1.757 T -2 012.97 % | -83.134 B 91.98 % | -1.036 T -215.81 % | 894.853 B 2 793.06 % | 30.931 B -51.46 % | 63.727 B 151.95 % | -122.676 B -195.98 % | 127.819 B -76.50 % | 543.965 B 341.16 % | -225.560 B -168.98 % | 326.973 B 1 471.24 % | -23.845 B 97.62 % | -1.002 T -340.55 % | 416.374 B -33.73 % | 628.275 B 25.23 % | 501.708 B 471.98 % | -134.874 B -414.82 % | 42.841 B 134.46 % | -124.332 B -120.29 % | 612.674 B -18.04 % | 747.493 B 394.21 % | 151.249 B 159.01 % | 58.394 B 126.04 % | -224.255 B -346.31 % | -50.247 B 71.84 % | -178.456 B -392.35 % | -36.246 B -108.72 % | 415.790 B 728.61 % | -66.144 B -43.66 % | -46.042 B -167.42 % | 68.293 B -85.08 % | 457.650 B 1 534.95 % | -31.893 B 91.62 % | -380.460 B -2.49 % | -371.214 B -159.65 % | 622.298 B 335.26 % | -264.510 B -160.47 % | -101.551 B 83.50 % | -615.375 B -183.30 % | 738.783 B 339.51 % | -308.457 B 36.47 % | -485.516 B -286.67 % | 260.091 B -59.47 % | 641.692 B 236.39 % | -470.489 B -1 040.63 % | -41.248 B 82.04 % | -229.727 B 14.86 % | -269.838 B 45.88 % | -498.560 B -345.25 % | -111.973 B 33.86 % | -169.298 B -144.62 % | 379.394 B 21.64 % | 311.891 B 484.56 % | -81.104 B -107.16 % | 1.134 T 619.80 % | -218.068 B -215.03 % | -69.221 B -258.78 % | 43.596 B 105.63 % | -774.714 B -777.13 % | 114.411 B -83.49 % | 692.996 B 1 198.04 % | -63.112 B -117.83 % | 353.883 B 269.18 % | -209.177 B -401.23 % | 69.440 B -91.86 % | 852.934 B 1 015.21 % | -93.195 B -140.51 % | 230.038 B 28.55 % | 178.953 B 517.76 % | 28.968 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 39.137 B 242.29 % | -27.506 B | 0.000 | 0.000 -100.00 % | 29.659 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 142.226 B 170.75 % | -201.034 B -160.32 % | 333.253 B 161.97 % | -537.743 B -337.74 % | 226.191 B 519.69 % | -53.895 B -160.84 % | 88.584 B -66.29 % | 262.756 B -79.96 % | 1.311 T 634.87 % | -245.076 B -86.85 % | -131.161 B 20.45 % | -164.885 B -368.60 % | -35.187 B 96.13 % | -910.220 B -1 450.15 % | -58.718 B 58.08 % | -140.086 B -180.21 % | 174.651 B 203.29 % | 57.585 B 105.88 % | -979.973 B -1 529.30 % | 68.563 B 131.94 % | -214.667 B 68.14 % | -673.752 B -633.56 % | 126.275 B -83.56 % | 768.118 B 53.92 % | 499.032 B 412.50 % | -159.691 B 68.06 % | -500.014 B -298.96 % | 251.317 B -69.11 % | 813.581 B 229.34 % | -629.017 B -573.33 % | 132.893 B -80.31 % | 674.778 B 31.28 % | 514.005 B 221.95 % | -421.479 B -305.05 % | 205.551 B 73.63 % | 118.384 B 168.81 % | -172.045 B 60.55 % | -436.058 B -103.37 % | -214.417 B -204.17 % | -70.493 B 59.56 % | -174.298 B 54.20 % | -380.556 B -145.81 % | -154.820 B -205.90 % | 146.197 B 126.21 % | -557.836 B -104.99 % | -272.125 B -14.69 % | -237.280 B -124.85 % | -105.527 B -212.19 % | 94.060 B 146.49 % | -202.327 B 54.12 % | -440.986 B -2 015.04 % | -20.850 B -102.17 % | 962.511 B 822.00 % | -133.311 B -32.68 % | -100.478 B 24.83 % | -133.660 B 74.80 % | -530.394 B -190.00 % | 589.350 B -37.78 % | 947.129 B 1 468.12 % | 60.399 B 120.09 % | -300.715 B -300.40 % | 150.055 B -90.62 % | 1.599 T 224.31 % | -1.286 T -2 388.80 % | 56.207 B -81.18 % | 298.610 B 324.59 % | -132.958 B -148.04 % | 276.786 B 1 652.81 % | 15.791 B 107.00 % | -225.611 B -20.03 % | -187.964 B 67.22 % | -573.428 B -1.58 % | -564.487 B -238.77 % | -166.631 B -123.28 % | 715.792 B 560.47 % | -155.448 B -1 161.51 % | -12.322 B 87.34 % | -97.326 B -21 443.42 % | 456.000 M 100.30 % | -152.132 B -443.33 % | -28.000 B 91.33 % | -323.000 B -24.07 % | -260.333 B -135.30 % | 737.583 B 2 342.78 % | 30.194 B 122.46 % | -134.444 B |
Other non cash items | -1.229 T -3 310.33 % | -36.030 B -103.70 % | 973.145 B 807.30 % | -137.586 B -212.08 % | 122.762 B -34.11 % | 186.317 B -92.97 % | 2.650 T 1 712.47 % | 146.204 B 52.53 % | 95.855 B -49.45 % | 189.608 B -76.48 % | 806.095 B 108.63 % | 386.367 B 2 837.28 % | -14.115 B -277.37 % | 7.958 B -95.73 % | 186.358 B 413.38 % | -59.468 B -148.88 % | 121.657 B -50.78 % | 247.164 B 166.40 % | 92.780 B -40.22 % | 155.204 B 68.55 % | 92.080 B 5 856.02 % | 1.546 B -96.49 % | 44.012 B 128.38 % | -155.081 B -213.54 % | 136.591 B 23.92 % | 110.225 B 11.89 % | 98.510 B 36.59 % | 72.123 B -34.61 % | 110.291 B 360.52 % | 23.949 B 92.30 % | 12.454 B -71.17 % | 43.193 B -53.94 % | 93.772 B 250.29 % | 26.770 B -84.57 % | 173.527 B 1 327.38 % | -14.138 B -118.36 % | 77.000 B 28.94 % | 59.716 B -21.89 % | 76.454 B -35.05 % | 117.706 B 217.06 % | 37.124 B -77.82 % | 167.384 B -21.75 % | 213.896 B 191.26 % | 73.437 B 2 181.55 % | -3.528 B -104.95 % | 71.289 B -22.40 % | 91.865 B 43.27 % | 64.120 B -62.92 % | 172.916 B 30.05 % | 132.961 B -35.32 % | 205.578 B 190.70 % | 70.718 B -67.58 % | 218.118 B 2 337.34 % | 8.949 B 105.25 % | -170.515 B -134.19 % | 498.723 B 457.68 % | -139.433 B 32.06 % | -205.240 B -281.50 % | 113.081 B 248.07 % | -76.371 B -116.92 % | 451.317 B 5 391.81 % | 8.218 B 102.56 % | -320.466 B -252.12 % | 210.661 B 321.43 % | -95.138 B -174.84 % | 127.118 B -72.58 % | 463.625 B 1 928.66 % | 22.854 B -70.37 % | 77.128 B 231.65 % | 23.255 B -91.15 % | 262.852 B -4.84 % | 276.233 B 1 206.08 % | 21.150 B 21.15 % | 17.457 B 107.63 % | -228.743 B -24 991.26 % | 918.967 M -91.69 % | 11.055 B 209.40 % | -10.105 B 63.74 % | -27.868 B -118.18 % | 153.324 B 428.70 % | 29.000 B 583.33 % | -6.000 B 94.81 % | -115.667 B -213.62 % | -36.881 B -502.10 % | 9.172 B | 0.000 |
Net cash provided by operating activities | -362.124 B -159.90 % | 604.552 B -55.54 % | 1.360 T 88.59 % | 720.985 B -3.13 % | 744.305 B 280.13 % | -413.204 B -181.49 % | 507.042 B -48.70 % | 988.431 B 29.92 % | 760.793 B 232.65 % | -573.518 B -152.79 % | 1.086 T 32.31 % | 821.127 B 101.17 % | 408.184 B -41.29 % | 695.304 B -65.67 % | 2.025 T 53.59 % | 1.319 T -8.89 % | 1.447 T 50.42 % | 962.211 B -12.47 % | 1.099 T 149.79 % | 440.064 B -21.83 % | 562.939 B 204.80 % | 184.694 B -87.38 % | 1.463 T 3 243.39 % | -46.544 B -103.17 % | 1.466 T 932.93 % | -176.009 B -122.78 % | 772.524 B -47.56 % | 1.473 T 2.59 % | 1.436 T 79.02 % | 802.215 B -51.14 % | 1.642 T -14.84 % | 1.928 T -1.24 % | 1.952 T 57.19 % | 1.242 T -7.92 % | 1.349 T 26.07 % | 1.070 T 250.39 % | 305.360 B -66.69 % | 916.770 B 7.46 % | 853.120 B 75.27 % | 486.745 B -19.36 % | 603.588 B -22.93 % | 783.124 B -29.46 % | 1.110 T 48.28 % | 748.706 B 684.47 % | 95.441 B -89.51 % | 910.221 B 50.89 % | 603.242 B 30.90 % | 460.839 B -64.42 % | 1.295 T 5.69 % | 1.226 T 36.71 % | 896.403 B -24.01 % | 1.180 T -35.99 % | 1.843 T 183.14 % | 650.869 B -56.09 % | 1.482 T 70.96 % | 866.948 B 72.58 % | 502.339 B -38.32 % | 814.439 B -53.09 % | 1.736 T 61.41 % | 1.076 T -6.72 % | 1.153 T 25.61 % | 918.184 B -57.80 % | 2.176 T 172.66 % | 798.078 B 2 192.93 % | 34.806 B -96.95 % | 1.143 T -6.64 % | 1.224 T 13.08 % | 1.082 T -10.29 % | 1.206 T 10.83 % | 1.089 T -34.32 % | 1.657 T 74.03 % | 952.328 B 144.47 % | 389.549 B 25.02 % | 311.580 B -71.55 % | 1.095 T 250.32 % | 312.585 B 180.53 % | 111.426 B -57.28 % | 260.844 B -70.67 % | 889.258 B 33.30 % | 667.132 B 68.89 % | 395.000 B 769.49 % | -59.000 B 67.02 % | -178.889 B -115.19 % | 1.178 T 28.77 % | 914.544 B 24.15 % | 736.667 B |
Investments in property plant and equipment | -293.270 B 20.40 % | -368.439 B 16.76 % | -442.614 B 40.77 % | -747.274 B -17.98 % | -633.379 B 41.94 % | -1.091 T -23.56 % | -882.963 B -20.34 % | -733.740 B 32.17 % | -1.082 T 25.34 % | -1.449 T 3.65 % | -1.504 T 17.62 % | -1.826 T -41.32 % | -1.292 T -0.23 % | -1.289 T -26.03 % | -1.023 T 0.94 % | -1.032 T -8.13 % | -954.662 B -24.34 % | -767.756 B -54.68 % | -496.342 B -19.63 % | -414.913 B 53.81 % | -898.360 B 21.69 % | -1.147 T -2.48 % | -1.120 T 37.15 % | -1.781 T 23.34 % | -2.323 T -3.53 % | -2.244 T -14.26 % | -1.964 T 12.26 % | -2.238 T 1.58 % | -2.274 T -16.86 % | -1.946 T -1.76 % | -1.913 T -19.15 % | -1.605 T 11.11 % | -1.806 T -4.77 % | -1.724 T -36.30 % | -1.264 T -21.19 % | -1.043 T -46.83 % | -710.577 B 36.71 % | -1.123 T -40.60 % | -798.515 B -1.37 % | -787.695 B -42.43 % | -553.035 B -6.28 % | -520.381 B 28.17 % | -724.436 B -0.68 % | -719.556 B 8.65 % | -787.686 B 28.66 % | -1.104 T -9.68 % | -1.007 T -35.73 % | -741.716 B 11.23 % | -835.528 B 22.19 % | -1.074 T -53.33 % | -700.310 B 44.88 % | -1.270 T -26.09 % | -1.008 T 21.28 % | -1.280 T -2.72 % | -1.246 T -34.01 % | -929.839 B 7.41 % | -1.004 T 8.55 % | -1.098 T 47.20 % | -2.080 T -28.49 % | -1.619 T -106.17 % | -785.204 B -14.47 % | -685.935 B 52.68 % | -1.450 T -112.33 % | -682.773 B 9.41 % | -753.684 B 24.75 % | -1.002 T 14.96 % | -1.178 T -30.00 % | -905.886 B -55.08 % | -584.127 B -150.01 % | -233.643 B 15.33 % | -275.930 B 17.95 % | -336.288 B 59.80 % | -836.522 B -464.71 % | -148.134 B 34.40 % | -225.821 B 74.10 % | -871.806 B 13.16 % | -1.004 T -19.47 % | -840.316 B 39.20 % | -1.382 T 2.79 % | -1.422 T -52.28 % | -933.681 B -125.53 % | -414.000 B | 0.000 | 0.000 100.00 % | -1.170 T -61.73 % | -723.333 B |
Acquisitions net | 0.000 | 0.000 -100.00 % | 2.344 B 101.42 % | -164.717 B | 0.000 -100.00 % | 26.684 B -77.22 % | 117.162 B 176.92 % | -152.312 B 18.37 % | -186.587 B -149.70 % | 375.459 B 247.19 % | 108.142 B 17 923.67 % | 600.000 M -83.33 % | 3.600 B 500.00 % | 600.000 M -76.59 % | 2.563 B 327.17 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M 0.00 % | 600.000 M -93.81 % | 9.699 B 66.11 % | 5.839 B 873.17 % | 600.000 M 0.00 % | 600.000 M -72.03 % | 2.145 B 101.85 % | -115.996 B -1 289.17 % | -8.350 B -108.75 % | -4.000 B -162.21 % | 6.430 B 131.66 % | -20.308 B -1 418.70 % | 1.540 B -70.14 % | 5.157 B -34.21 % | 7.838 B -53.23 % | 16.757 B 619.18 % | 2.330 B -17.38 % | 2.820 B 101.77 % | -159.502 B -513.19 % | -26.012 B 75.83 % | -107.603 B -29 789.72 % | -360.000 M -103.68 % | 9.783 B 512.97 % | 1.596 B -33.75 % | 2.409 B -26.22 % | 3.265 B 1 577.38 % | -221.000 M 98.34 % | -13.343 B -948.15 % | -1.273 B -214.07 % | 1.116 B 313.79 % | -522.000 M 99.30 % | -75.103 B -5.85 % | -70.949 B | 0.000 100.00 % | -60.807 B -46.93 % | -41.386 B 22.84 % | -53.637 B 8.80 % | -58.813 B -83.48 % | -32.054 B 80.69 % | -166.010 B -64.91 % | -100.668 B -137.26 % | -42.430 B -136.80 % | 115.307 B 163.64 % | -181.190 B -964.13 % | -17.027 B 6.74 % | -18.257 B -246.69 % | 12.446 B 109.32 % | -133.567 B -107 697.31 % | 124.136 M -92.93 % | 1.755 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.390 T -5.37 % | -1.319 T -65 850.00 % | -2.000 B -100.06 % | 3.183 T | 0.000 | 0.000 | 0.000 |
Purchases of investments | -300.000 M 81.56 % | -1.627 B -139.97 % | -678.000 M 72.09 % | -2.429 B 24.85 % | -3.232 B -288.93 % | -831.000 M 77.60 % | -3.710 B 98.95 % | -352.920 B -15.02 % | -306.838 B -6.80 % | -287.313 B -154.90 % | -112.717 B 86.27 % | -820.965 B -75.38 % | -468.118 B -17.35 % | -398.902 B -1 964.90 % | 21.390 B 122.66 % | -94.397 B 64.15 % | -263.337 B 32.89 % | -392.387 B -96 309.58 % | -407.000 M 99.45 % | -73.797 B -977.01 % | -6.852 B -999.84 % | -623.000 M 81.94 % | -3.449 B 95.12 % | -70.628 B -73.62 % | -40.680 B -6 668.72 % | -601.000 M 80.09 % | -3.019 B 90.43 % | -31.540 B 71.37 % | -110.157 B 82.54 % | -630.954 B -124.61 % | -280.906 B 43.54 % | -497.498 B 33.12 % | -743.851 B -164.02 % | -281.736 B 64.97 % | -804.339 B -3.46 % | -777.409 B -47.88 % | -525.719 B 9.31 % | -579.702 B -81.01 % | -320.265 B 64.00 % | -889.570 B -7.76 % | -825.545 B -60.33 % | -514.914 B -52.36 % | -337.968 B 69.62 % | -1.112 T -2 913.03 % | -36.920 B 90.82 % | -402.362 B 64.68 % | -1.139 T -115.67 % | -528.278 B -17.06 % | -451.297 B 14.96 % | -530.708 B -29.14 % | -410.943 B -37 774.93 % | -1.085 B 98.07 % | -56.240 B -10 715.38 % | -520.000 M 98.03 % | -26.389 B -63.52 % | -16.138 B 62.51 % | -43.047 B -58.87 % | -27.096 B 44.48 % | -48.803 B -126.83 % | 181.922 B 183.14 % | -218.816 B -463.61 % | -38.824 B 97.26 % | -1.416 T -18.46 % | -1.195 T 25.24 % | -1.599 T -25 150.29 % | -6.331 B -100.34 % | 1.866 T 714.26 % | -303.846 B 81.23 % | -1.619 T -20.54 % | -1.343 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.965 B | 0.000 100.00 % | -1.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 34.452 B -47.91 % | 66.143 B 130.05 % | -220.111 B -153.73 % | 409.668 B -15.59 % | 485.333 B 36.64 % | 355.187 B 945.25 % | 33.981 B -95.86 % | 821.366 B 65.67 % | 495.796 B 13.38 % | 437.305 B 2 709.37 % | -16.759 B -120.15 % | 83.156 B -70.45 % | 281.367 B -31.78 % | 412.462 B 4 610.62 % | 8.756 B -88.30 % | 74.829 B 1 074.34 % | 6.372 B 707.60 % | 789.000 M 178.20 % | -1.009 B -101.47 % | 68.541 B 99.26 % | 34.398 B 2 766.50 % | 1.200 B -58.07 % | 2.862 B -95.95 % | 70.653 B 73.54 % | 40.712 B 7 625.24 % | 527.000 M -82.55 % | 3.020 B -98.99 % | 299.264 B -52.79 % | 633.920 B 22.29 % | 518.363 B -38.89 % | 848.280 B 266.66 % | 231.351 B -64.01 % | 642.895 B 31.98 % | 487.131 B -53.60 % | 1.050 T 23.76 % | 848.384 B 33.17 % | 637.061 B -16.45 % | 762.535 B 30.64 % | 583.671 B 51.95 % | 384.124 B -47.95 % | 737.987 B 22.35 % | 603.153 B 71.54 % | 351.609 B -33.85 % | 531.536 B -3.27 % | 549.480 B 134.69 % | 234.133 B -42.44 % | 406.741 B -22.89 % | 527.487 B -19.63 % | 656.292 B 494.72 % | 110.354 B -88.54 % | 963.120 B 17 575.17 % | 5.449 B -43.11 % | 9.578 B -97.65 % | 407.102 B 374.24 % | -148.448 B -8 979.39 % | -1.635 B -108.48 % | 19.277 B -85.49 % | 132.851 B 1 411.39 % | 8.790 B 262.21 % | -5.419 B -121.54 % | 25.154 B 635.07 % | 3.422 B -99.32 % | 499.931 B -32.21 % | 737.425 B -65.58 % | 2.143 T 1 124.37 % | 175.000 B 118.32 % | -954.999 B -453.98 % | 269.791 B -57.52 % | 635.133 B 1 168.33 % | 50.076 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 B | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 558.757 B 582.92 % | -115.703 B -135.32 % | 327.583 B 1 831.39 % | 16.961 B -75.03 % | 67.926 B 1 048.37 % | 5.915 B -96.65 % | 176.724 B 3.39 % | 170.925 B -19.87 % | 213.303 B 3 618.67 % | 5.736 B -88.24 % | 48.779 B 465.55 % | -13.344 B -154.40 % | 24.531 B -68.25 % | 77.261 B 2 175.06 % | 3.396 B -96.02 % | 85.331 B 89.30 % | 45.078 B 222.63 % | 13.972 B -94.23 % | 242.351 B 389.90 % | 49.469 B 481.06 % | -12.982 B -103.88 % | 334.853 B 472.17 % | 58.523 B -80.37 % | 298.131 B 27.76 % | 233.353 B 119.22 % | 106.447 B 341.78 % | -44.027 B -133.83 % | 130.123 B 8 404.77 % | 1.530 B -98.57 % | 107.156 B 166.65 % | 40.186 B 4.89 % | 38.312 B 342.50 % | 8.658 B -89.20 % | 80.170 B -67.20 % | 244.412 B 10 625.93 % | -2.322 B -103.34 % | 69.575 B 31 581.90 % | -221.000 M -100.09 % | 235.306 B 5 809.92 % | -4.121 B -110.14 % | 40.652 B -78.68 % | 190.696 B 842.31 % | 20.237 B 275.94 % | 5.383 B -89.74 % | 52.441 B 324.35 % | 12.358 B -84.44 % | 79.409 B 317.09 % | 19.039 B 76.45 % | 10.790 B 60.69 % | 6.715 B 103.10 % | -216.689 B -97.69 % | -109.610 B -123.38 % | 468.738 B 621.60 % | 64.958 B 127.04 % | -240.208 B -50.67 % | -159.431 B -113.87 % | 1.150 T 220.04 % | 359.201 B -9.88 % | 398.562 B 92.61 % | 206.926 B 392.04 % | -70.856 B -112.79 % | 553.960 B 12 358.46 % | -4.519 B -111.01 % | 41.044 B -10.57 % | 45.895 B 170.07 % | 16.994 B -14.42 % | 19.857 B -80.10 % | 99.795 B 5 382.23 % | -1.889 B 18.97 % | -2.332 B 99.70 % | -781.993 B -11 171.09 % | -6.938 B -102.15 % | 322.707 B 200.74 % | -320.324 B -3 747.87 % | 8.781 B 394.28 % | 1.777 B -82.65 % | 10.241 B 325.42 % | -4.543 B 67.59 % | -14.017 B -157.74 % | -5.438 B -101.33 % | 408.000 B 40 900.00 % | -1.000 B 99.97 % | -3.754 T -189.70 % | -1.296 T -8 998.24 % | -14.243 B -198.61 % | 14.444 B |
Net cash used for investing activites | 299.639 B 171.41 % | -419.626 B -25.83 % | -333.476 B 31.64 % | -487.791 B -485.22 % | -83.352 B 88.16 % | -703.991 B -25.98 % | -558.806 B -126.53 % | -246.681 B 71.52 % | -866.060 B 5.64 % | -917.789 B 37.84 % | -1.476 T 42.69 % | -2.576 T -77.62 % | -1.450 T -21.13 % | -1.197 T -21.38 % | -986.466 B -2.13 % | -965.883 B 17.16 % | -1.166 T -1.85 % | -1.145 T -349.27 % | -254.807 B 31.15 % | -370.100 B 58.10 % | -883.196 B -8.87 % | -811.213 B 22.88 % | -1.052 T 28.79 % | -1.477 T 29.30 % | -2.089 T 2.23 % | -2.137 T -6.54 % | -2.006 T -2.52 % | -1.956 T -11.33 % | -1.757 T 10.13 % | -1.956 T -50.60 % | -1.299 T 29.94 % | -1.853 T 2.28 % | -1.896 T -32.36 % | -1.433 T -86.90 % | -766.621 B 19.97 % | -957.953 B -81.66 % | -527.330 B 43.74 % | -937.278 B -104.06 % | -459.305 B 65.29 % | -1.323 T -87.02 % | -707.544 B -192.61 % | -241.806 B 64.48 % | -680.775 B 47.37 % | -1.293 T -487.20 % | -220.276 B 82.47 % | -1.257 T 24.30 % | -1.660 T -125.32 % | -736.811 B -18.65 % | -621.016 B 58.22 % | -1.486 T -306.83 % | -365.344 B 74.82 % | -1.451 T -121.00 % | -656.488 B 45.99 % | -1.216 T 29.41 % | -1.722 T -49.94 % | -1.148 T -1 790.66 % | 67.928 B 109.82 % | -692.014 B 60.54 % | -1.754 T -25.13 % | -1.401 T -21.82 % | -1.150 T -448.31 % | -209.807 B 90.69 % | -2.255 T -76.06 % | -1.281 T -608.42 % | -180.768 B 78.33 % | -834.113 B -256.52 % | -233.957 B 75.97 % | -973.714 B 37.98 % | -1.570 T -2.78 % | -1.527 T -44.38 % | -1.058 T -208.23 % | -343.226 B 33.20 % | -513.816 B -9.68 % | -468.457 B -115.84 % | -217.039 B 75.05 % | -870.030 B 12.45 % | -993.698 B -17.62 % | -844.859 B 39.49 % | -1.396 T 1.49 % | -1.417 T -55.57 % | -911.000 B -118.99 % | -416.000 B 27.16 % | -571.111 B 55.93 % | -1.296 T -9.44 % | -1.184 T -67.04 % | -708.889 B |
Debt repayment | -526.491 B -6 624.86 % | 8.069 B 100.76 % | -1.064 T -657.49 % | -140.463 B 76.05 % | -586.575 B -644.81 % | 107.665 B 109.68 % | -1.113 T -565.44 % | -167.203 B -143.63 % | 383.224 B -79.05 % | 1.829 T 119.81 % | 832.143 B 513.30 % | -201.340 B -441.57 % | 58.945 B 156.01 % | -105.249 B 89.49 % | -1.001 T -61.36 % | -620.419 B -0.92 % | -614.735 B -167.42 % | -229.872 B -322.12 % | 103.492 B 131.60 % | -327.510 B -237.04 % | 238.981 B -68.39 % | 755.986 B 257.05 % | 211.731 B -88.51 % | 1.843 T 184.43 % | 648.050 B -67.84 % | 2.015 T 140.69 % | 837.188 B 364.75 % | 180.138 B -74.91 % | 717.854 B -35.68 % | 1.116 T 1 002.44 % | -123.679 B -136.81 % | 335.957 B 21.72 % | 276.017 B 388.31 % | 56.525 B 111.22 % | -503.631 B -1 381.54 % | 39.299 B -91.95 % | 488.303 B 560.82 % | 73.893 B 184.53 % | -87.416 B -154.63 % | 160.008 B 179.60 % | -201.014 B 23.60 % | -263.111 B 32.77 % | -391.333 B -1 211.84 % | 35.197 B -95.42 % | 769.098 B 246.22 % | -525.978 B -516.85 % | -85.269 B -167.37 % | -31.892 B 94.94 % | -630.291 B -400.24 % | 209.932 B 249.32 % | -140.594 B -105.82 % | -68.309 B 87.08 % | -528.861 B -178.16 % | 676.612 B 1 055.65 % | 58.548 B 123.25 % | -251.847 B -791.18 % | 36.437 B -29.67 % | 51.812 B -86.91 % | 395.863 B 3.73 % | 381.638 B 135.46 % | 162.083 B 143.28 % | -374.461 B -703.93 % | -46.579 B 84.73 % | -305.063 B -415.61 % | 96.657 B 463.15 % | -26.616 B 94.08 % | -449.813 B -614.54 % | -62.951 B 89.99 % | -628.719 B -218.10 % | 532.357 B | 0.000 | 0.000 -100.00 % | 378.337 B 108.65 % | 181.328 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 86.622 B -81.49 % | 468.000 B -3.31 % | 484.000 B -46.76 % | 909.111 B 323.56 % | -406.649 B -242.42 % | 285.538 B 2 755.38 % | 10.000 B |
Common stock issued | 0.000 | 0.000 100.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 1.292 T | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 162.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 333.335 M | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | 0.000 | 0.000 100.00 % | -136.519 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -232.580 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -178.908 B | 0.000 100.00 % | -1.000 M | 0.000 100.00 % | -178.908 B | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -268.362 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | 0.000 100.00 % | -6.390 B -105.37 % | 119.094 B 93.41 % | 61.577 B 108.51 % | -723.244 B -3 718.20 % | -18.942 B -104.19 % | 452.442 B | 0.000 100.00 % | -34.098 B | 0.000 100.00 % | -37.371 B -105.32 % | 702.465 B 27.94 % | 549.041 B 44.50 % | 379.970 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.051 B | 0.000 -100.00 % | 84.829 B | 0.000 | 0.000 -100.00 % | 1.000 M 100.02 % | -6.542 B -102.37 % | 276.396 B | 0.000 -100.00 % | 280.518 B | 0.000 | 0.000 -100.00 % | 497.959 B 8 568.69 % | -5.880 B -238.32 % | 4.251 B | 0.000 -100.00 % | 292.304 B | 0.000 -100.00 % | 96.687 B | 0.000 100.00 % | -5.743 B -307.55 % | 2.767 B -97.69 % | 119.870 B 19.70 % | 100.141 B | 0.000 -100.00 % | 20.259 B -79.95 % | 101.060 B -74.50 % | 396.356 B 319.44 % | 94.497 B | 0.000 | 0.000 -100.00 % | 52.039 B 299.44 % | 13.028 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -176.482 B -5 475.63 % | 3.283 B -38.28 % | 5.319 B | 0.000 | 0.000 -100.00 % | 16.592 B | 0.000 -100.00 % | 314.245 B | 0.000 -100.00 % | 36.171 B -60.32 % | 91.167 B 150.42 % | -180.832 B | 0.000 | 0.000 100.00 % | -1.055 T -460.99 % | -187.978 B | 0.000 | 0.000 100.00 % | -379.655 B -243.33 % | 264.879 B -55.79 % | 599.131 B 826.20 % | 64.687 B 249.67 % | -43.219 B -103.07 % | 1.406 T | 0.000 | 0.000 100.00 % | -45.000 B -103.91 % | 1.150 T | 0.000 | 0.000 |
Net cash used provided by financing activities | -526.491 B -31 457.42 % | 1.679 B 100.16 % | -1.081 T -1 270.86 % | -78.886 B 93.98 % | -1.310 T -194.83 % | 1.381 T 309.21 % | -660.201 B -294.85 % | -167.203 B -147.89 % | 349.126 B -80.91 % | 1.829 T 130.15 % | 794.772 B 58.60 % | 501.125 B 33.49 % | 375.406 B 36.65 % | 274.721 B 127.44 % | -1.001 T -61.36 % | -620.419 B -0.92 % | -614.735 B -167.42 % | -229.872 B -228.03 % | 179.543 B 154.82 % | -327.510 B -201.14 % | 323.810 B -57.17 % | 755.986 B 257.05 % | 211.731 B -88.51 % | 1.843 T 187.33 % | 641.508 B -72.00 % | 2.291 T 173.70 % | 837.188 B 81.74 % | 460.656 B -14.53 % | 538.946 B -51.71 % | 1.116 T 198.21 % | 374.280 B 13.39 % | 330.077 B 225.65 % | 101.360 B 79.32 % | 56.525 B 126.75 % | -211.327 B -637.74 % | 39.299 B -90.32 % | 406.082 B 449.55 % | 73.893 B 179.32 % | -93.159 B -157.23 % | 162.775 B 300.60 % | -81.144 B 50.21 % | -162.970 B 58.36 % | -391.333 B -805.66 % | 55.456 B -93.63 % | 870.158 B 771.30 % | -129.622 B -1 504.66 % | 9.228 B 128.94 % | -31.892 B 94.94 % | -630.291 B -340.60 % | 261.971 B 305.36 % | -127.566 B -86.75 % | -68.309 B 87.08 % | -528.861 B -178.16 % | 676.612 B 1 055.65 % | 58.548 B 123.25 % | -251.847 B -79.83 % | -140.045 B -354.19 % | 55.095 B -86.27 % | 401.182 B -21.81 % | 513.093 B 471.39 % | -138.153 B 62.46 % | -367.996 B -690.03 % | -46.580 B -607.30 % | 9.182 B 110.30 % | -89.178 B -1 033.31 % | 9.555 B 102.66 % | -358.646 B -47.12 % | -243.783 B -214.31 % | 213.268 B -19.34 % | 264.395 B 125.07 % | -1.055 T -460.99 % | -187.978 B -149.69 % | 378.337 B 108.65 % | 181.328 B 147.76 % | -379.655 B -242.82 % | 265.828 B -55.63 % | 599.131 B 826.20 % | 64.687 B 250.24 % | -43.057 B -102.88 % | 1.493 T 218.95 % | 468.000 B -3.31 % | 484.000 B -46.29 % | 901.111 B 21.22 % | 743.351 B 160.33 % | 285.538 B 2 755.38 % | 10.000 B |
Effect of forex changes on cash | -117.384 B -2 352.62 % | 5.211 B -96.77 % | 161.320 B 147.20 % | -341.808 B -766.47 % | 51.286 B 2.11 % | 50.224 B 236.76 % | -36.723 B -169.00 % | 53.224 B 168.11 % | -78.144 B -255.54 % | 50.241 B 141.52 % | -120.996 B -323.79 % | 54.067 B 27.88 % | 42.281 B -16.81 % | 50.825 B 93.76 % | 26.231 B -79.99 % | 131.070 B 200.68 % | 43.591 B -55.69 % | 98.376 B 203.55 % | -95.004 B -467.39 % | 25.859 B 162.86 % | -41.136 B -144.27 % | 92.916 B 299.42 % | -46.592 B -378.86 % | 16.708 B 1 608.38 % | 978.000 M -98.39 % | 60.833 B 6 548.42 % | 915.000 M 101.33 % | -68.681 B -1 060.30 % | 7.152 B -88.35 % | 61.373 B 168.92 % | -89.055 B -399.20 % | 29.764 B -20.71 % | 37.539 B 147.07 % | -79.755 B -171.29 % | 111.872 B 318.82 % | -51.125 B -91.77 % | -26.659 B -300.82 % | 13.275 B 112.55 % | -105.815 B -219.87 % | 88.276 B 140.87 % | 36.649 B 62.43 % | 22.563 B -20.36 % | 28.330 B -30.47 % | 40.744 B 273.87 % | -23.434 B -629.22 % | 4.428 B 137.56 % | -11.789 B 72.53 % | -42.919 B -217.31 % | 36.587 B 208.44 % | 11.862 B 199.77 % | -11.889 B -98.41 % | -5.992 B -1 084.19 % | -506.000 M -108.90 % | 5.685 B 134.72 % | -16.374 B -6 649.60 % | 250.000 M -97.52 % | 10.095 B 6 785.43 % | -151.000 M -106.40 % | 2.359 B -98.40 % | 147.835 B 26 081.55 % | -569.000 M 93.55 % | -8.817 B -107.00 % | 125.969 B | 0.000 100.00 % | -159.966 B | 0.000 100.00 % | -48.115 B -260.70 % | 29.940 B -6.53 % | 32.032 B 331.16 % | -13.857 B -523.58 % | 3.271 B -80.06 % | 16.407 B 1 494.78 % | -1.176 B -1 425.90 % | -77.089 M 99.86 % | -54.271 B -138.18 % | -22.786 B -102.58 % | 882.272 B 51.07 % | 584.015 B 15.20 % | 506.947 B 1 404.04 % | 33.706 B | 0.000 100.00 % | -1.000 B -101.98 % | 50.556 B 201.12 % | -49.996 B -1 023.78 % | -4.449 B -300.40 % | -1.111 B |
Net change in cash | 684.135 B 165.77 % | -1.040 T -542.68 % | 234.991 B 225.33 % | -187.500 B 68.62 % | -597.580 B -290.19 % | 314.207 B 141.97 % | -748.688 B -219.26 % | 627.771 B 278.83 % | 165.715 B -57.30 % | 388.075 B 36.74 % | 283.800 B 123.65 % | -1.200 T -92.12 % | -624.488 B -253.85 % | -176.486 B -375.96 % | 63.953 B 146.81 % | -136.624 B 52.85 % | -289.764 B 7.74 % | -314.067 B -133.81 % | 928.983 B 500.96 % | -231.687 B -516.47 % | -37.583 B -116.90 % | 222.383 B -61.41 % | 576.311 B 71.38 % | 336.281 B 1 650.10 % | 19.215 B -50.95 % | 39.174 B 109.91 % | -395.218 B -333.16 % | -91.241 B -140.59 % | 224.792 B 831.63 % | 24.129 B -96.16 % | 628.524 B 44.63 % | 434.562 B 123.14 % | 194.751 B 191.02 % | -213.973 B -144.32 % | 482.759 B 381.98 % | 100.162 B -36.39 % | 157.453 B 136.20 % | 66.660 B -65.79 % | 194.841 B 133.28 % | -585.478 B -294.39 % | -148.451 B -137.03 % | 400.911 B 504.01 % | 66.375 B 114.80 % | -448.547 B -162.14 % | 721.889 B 253.02 % | -471.748 B 55.47 % | -1.059 T -202.03 % | -350.783 B -535.91 % | 80.472 B 519.44 % | 12.991 B -96.68 % | 391.604 B 213.32 % | -345.566 B -152.60 % | 656.996 B 458.43 % | 117.650 B 159.53 % | -197.640 B 62.92 % | -533.078 B -221.07 % | 440.317 B 148.25 % | 177.369 B -54.09 % | 386.318 B 15.24 % | 335.236 B 347.86 % | -135.250 B -139.73 % | 340.381 B 47 439.25 % | 716.000 M 100.15 % | -473.335 B -19.80 % | -395.106 B -224.26 % | 317.955 B -45.47 % | 583.087 B 651.95 % | -105.642 B 11.66 % | -119.584 B 36.51 % | -188.347 B 58.31 % | -451.802 B -203.26 % | 437.531 B 57.39 % | 277.988 B 1 040.54 % | 24.373 B -94.51 % | 444.089 B 241.25 % | -314.402 B 32.11 % | -463.126 B 69.49 % | -1.518 T -3 425.55 % | -43.057 B -105.55 % | 776.255 B 1 717.20 % | -48.000 B -700.00 % | 8.000 B -96.03 % | 201.667 B -64.94 % | 575.140 B 4 889.65 % | 11.527 B -68.56 % | 36.667 B |
Cash at beginning of period | 981.376 B -51.46 % | 2.022 T 13.15 % | 1.787 T -9.50 % | 1.974 T -23.24 % | 2.572 T 13.92 % | 2.258 T -24.90 % | 3.006 T 26.39 % | 2.378 T 7.49 % | 2.213 T 21.27 % | 1.825 T 18.42 % | 1.541 T -43.78 % | 2.741 T -18.56 % | 3.365 T -4.98 % | 3.542 T 1.84 % | 3.478 T -3.78 % | 3.614 T -7.42 % | 3.904 T -7.45 % | 4.218 T 28.24 % | 3.289 T -6.58 % | 3.521 T -1.06 % | 3.558 T 6.67 % | 3.336 T 20.88 % | 2.760 T 13.88 % | 2.423 T 0.80 % | 2.404 T 1.66 % | 2.365 T -14.32 % | 2.760 T -3.20 % | 2.851 T 8.56 % | 2.627 T 0.93 % | 2.603 T 31.84 % | 1.974 T 28.23 % | 1.539 T 14.48 % | 1.345 T -13.73 % | 1.559 T 44.87 % | 1.076 T 10.26 % | 975.775 B 19.24 % | 818.322 B 8.87 % | 751.662 B 34.99 % | 556.821 B -51.25 % | 1.142 T -11.50 % | 1.291 T 45.05 % | 889.839 B 8.06 % | 823.464 B -35.26 % | 1.272 T 131.22 % | 550.122 B -46.17 % | 1.022 T -50.90 % | 2.081 T -14.42 % | 2.432 T 3.42 % | 2.352 T 0.56 % | 2.339 T 20.11 % | 1.947 T -15.07 % | 2.293 T 40.17 % | 1.636 T 7.75 % | 1.518 T -11.52 % | 1.716 T -23.71 % | 2.249 T 24.35 % | 1.808 T 10.87 % | 1.631 T 31.04 % | 1.245 T 36.86 % | 909.455 B -12.95 % | 1.045 T 48.33 % | 704.324 B -13.82 % | 817.266 B -36.68 % | 1.291 T -23.44 % | 1.686 T 23.25 % | 1.368 T 74.31 % | 784.665 B -11.87 % | 890.307 B -11.84 % | 1.010 T -15.72 % | 1.198 T -27.33 % | 1.649 T 36.12 % | 1.211 T 29.78 % | 933.384 B 2.68 % | 909.010 B 94.97 % | 466.224 B -40.28 % | 780.627 B -26.51 % | 1.062 T -32.88 % | 1.583 T | 0.000 -100.00 % | 1.206 T -3.83 % | 1.254 T 0.64 % | 1.246 T 11.92 % | 1.113 T 106.86 % | 538.193 B 2.19 % | 526.667 B 7.48 % | 490.000 B |
Cash at end of period | 1.666 T 69.71 % | 981.376 B -51.46 % | 2.022 T 13.15 % | 1.787 T -9.50 % | 1.974 T -23.24 % | 2.572 T 13.92 % | 2.258 T -24.90 % | 3.006 T 26.39 % | 2.378 T 7.49 % | 2.213 T 21.27 % | 1.825 T 18.42 % | 1.541 T -43.78 % | 2.741 T -18.56 % | 3.365 T -4.98 % | 3.542 T 1.84 % | 3.478 T -3.78 % | 3.614 T -7.42 % | 3.904 T -7.45 % | 4.218 T 28.24 % | 3.289 T -6.58 % | 3.521 T -1.06 % | 3.558 T 6.67 % | 3.336 T 20.88 % | 2.760 T 13.88 % | 2.423 T 0.80 % | 2.404 T 1.66 % | 2.365 T -14.32 % | 2.760 T -3.20 % | 2.851 T 8.56 % | 2.627 T 0.93 % | 2.603 T 31.84 % | 1.974 T 28.23 % | 1.539 T 14.48 % | 1.345 T -13.73 % | 1.559 T 44.87 % | 1.076 T 10.26 % | 975.775 B 19.24 % | 818.322 B 8.87 % | 751.662 B 34.99 % | 556.821 B -51.25 % | 1.142 T -11.50 % | 1.291 T 45.05 % | 889.839 B 8.06 % | 823.464 B -35.26 % | 1.272 T 131.22 % | 550.122 B -46.17 % | 1.022 T -50.90 % | 2.081 T -14.42 % | 2.432 T 3.42 % | 2.352 T 0.56 % | 2.339 T 20.11 % | 1.947 T -15.07 % | 2.293 T 40.17 % | 1.636 T 7.75 % | 1.518 T -11.52 % | 1.716 T -23.71 % | 2.249 T 24.35 % | 1.808 T 10.87 % | 1.631 T 31.04 % | 1.245 T 36.86 % | 909.455 B -12.95 % | 1.045 T 27.72 % | 817.982 B 0.09 % | 817.266 B -36.68 % | 1.291 T -23.44 % | 1.686 T 23.25 % | 1.368 T 74.31 % | 784.665 B -11.87 % | 890.307 B -11.84 % | 1.010 T -15.64 % | 1.197 T -27.40 % | 1.649 T 36.12 % | 1.211 T 29.78 % | 933.384 B 2.53 % | 910.313 B 95.25 % | 466.224 B -22.18 % | 599.131 B 826.20 % | 64.687 B 250.24 % | -43.057 B -102.17 % | 1.982 T 64.37 % | 1.206 T -3.83 % | 1.254 T -4.64 % | 1.315 T 18.11 % | 1.113 T 106.86 % | 538.193 B 2.19 % | 526.667 B |
Operating cash flow | -362.124 B -159.90 % | 604.552 B -55.54 % | 1.360 T 88.59 % | 720.985 B -3.13 % | 744.305 B 280.13 % | -413.204 B -181.49 % | 507.042 B -48.70 % | 988.431 B 29.92 % | 760.793 B 232.65 % | -573.518 B -152.79 % | 1.086 T 32.31 % | 821.127 B 101.17 % | 408.184 B -41.29 % | 695.304 B -65.67 % | 2.025 T 53.59 % | 1.319 T -8.89 % | 1.447 T 50.42 % | 962.211 B -12.47 % | 1.099 T 149.79 % | 440.064 B -21.83 % | 562.939 B 204.80 % | 184.694 B -87.38 % | 1.463 T 3 243.39 % | -46.544 B -103.17 % | 1.466 T 932.93 % | -176.009 B -122.78 % | 772.524 B -47.56 % | 1.473 T 2.59 % | 1.436 T 79.02 % | 802.215 B -51.14 % | 1.642 T -14.84 % | 1.928 T -1.24 % | 1.952 T 57.19 % | 1.242 T -7.92 % | 1.349 T 26.07 % | 1.070 T 250.39 % | 305.360 B -66.69 % | 916.770 B 7.46 % | 853.120 B 75.27 % | 486.745 B -19.36 % | 603.588 B -22.93 % | 783.124 B -29.46 % | 1.110 T 48.28 % | 748.706 B 684.47 % | 95.441 B -89.51 % | 910.221 B 50.89 % | 603.242 B 30.90 % | 460.839 B -64.42 % | 1.295 T 5.69 % | 1.226 T 36.71 % | 896.403 B -24.01 % | 1.180 T -35.99 % | 1.843 T 183.14 % | 650.869 B -56.09 % | 1.482 T 70.96 % | 866.948 B 72.58 % | 502.339 B -38.32 % | 814.439 B -53.09 % | 1.736 T 61.41 % | 1.076 T -6.72 % | 1.153 T 25.61 % | 918.184 B -57.80 % | 2.176 T 172.66 % | 798.078 B 2 192.93 % | 34.806 B -96.95 % | 1.143 T -6.64 % | 1.224 T 13.08 % | 1.082 T -10.29 % | 1.206 T 10.83 % | 1.089 T -34.32 % | 1.657 T 74.03 % | 952.328 B 144.47 % | 389.549 B 25.02 % | 311.580 B -71.55 % | 1.095 T 250.32 % | 312.585 B 180.53 % | 111.426 B -57.28 % | 260.844 B -70.67 % | 889.258 B 33.30 % | 667.132 B 68.89 % | 395.000 B 769.49 % | -59.000 B 67.02 % | -178.889 B -115.19 % | 1.178 T 28.77 % | 914.544 B 24.15 % | 736.667 B |
Capital expenditure | -556.852 B 0.33 % | -558.670 B -25.57 % | -444.921 B 25.89 % | -600.343 B -68.70 % | -355.872 B 67.38 % | -1.091 T -23.56 % | -882.963 B -20.34 % | -733.740 B 32.17 % | -1.082 T 25.34 % | -1.449 T 3.65 % | -1.504 T 17.62 % | -1.826 T -41.32 % | -1.292 T -0.23 % | -1.289 T -26.03 % | -1.023 T 0.94 % | -1.032 T -8.13 % | -954.662 B -24.34 % | -767.756 B -54.68 % | -496.342 B -19.63 % | -414.913 B 53.81 % | -898.360 B 21.69 % | -1.147 T -2.48 % | -1.120 T 37.15 % | -1.781 T 23.34 % | -2.323 T -3.53 % | -2.244 T -14.26 % | -1.964 T 12.26 % | -2.238 T 1.58 % | -2.274 T -16.86 % | -1.946 T -1.76 % | -1.913 T -19.15 % | -1.605 T 11.11 % | -1.806 T -4.77 % | -1.724 T -36.30 % | -1.264 T -21.19 % | -1.043 T -46.83 % | -710.577 B 36.71 % | -1.123 T -40.60 % | -798.515 B -1.37 % | -787.695 B -42.43 % | -553.035 B -6.28 % | -520.381 B 28.17 % | -724.436 B -0.68 % | -719.556 B 8.65 % | -787.686 B 28.66 % | -1.104 T -9.68 % | -1.007 T -35.73 % | -741.716 B 11.23 % | -835.528 B 22.19 % | -1.074 T -53.33 % | -700.310 B 44.88 % | -1.270 T -26.09 % | -1.008 T 21.28 % | -1.280 T -2.72 % | -1.246 T -34.01 % | -929.839 B 7.41 % | -1.004 T 8.55 % | -1.098 T 47.20 % | -2.080 T -28.49 % | -1.619 T -106.17 % | -785.204 B -14.47 % | -685.935 B 52.68 % | -1.450 T -112.33 % | -682.773 B 9.41 % | -753.684 B 24.75 % | -1.002 T 14.96 % | -1.178 T -30.00 % | -905.886 B -55.08 % | -584.127 B -150.01 % | -233.643 B 15.33 % | -275.930 B 17.95 % | -336.288 B 59.80 % | -836.522 B -464.71 % | -148.134 B 34.40 % | -225.821 B 74.10 % | -871.806 B 13.16 % | -1.004 T -19.47 % | -840.316 B 39.20 % | -1.382 T 2.79 % | -1.422 T -52.28 % | -933.681 B -125.53 % | -414.000 B | 0.000 | 0.000 100.00 % | -1.170 T -61.73 % | -723.333 B |
Free CashFlow | -918.976 B -2 102.91 % | 45.882 B -94.98 % | 914.754 B 658.24 % | 120.642 B -68.94 % | 388.433 B 125.82 % | -1.504 T -300.13 % | -375.921 B -247.60 % | 254.691 B 179.36 % | -320.941 B 84.13 % | -2.022 T -384.52 % | -417.421 B 58.44 % | -1.004 T -13.68 % | -883.555 B -48.88 % | -593.453 B -159.18 % | 1.003 T 250.16 % | 286.362 B -41.88 % | 492.667 B 153.36 % | 194.455 B -67.75 % | 602.909 B 2 297.16 % | 25.151 B 107.50 % | -335.421 B 65.15 % | -962.549 B -380.19 % | 343.537 B 118.80 % | -1.828 T -113.20 % | -857.256 B 64.58 % | -2.420 T -103.12 % | -1.191 T -55.73 % | -765.067 B 8.73 % | -838.249 B 26.72 % | -1.144 T -322.60 % | -270.691 B -183.84 % | 322.864 B 120.22 % | 146.610 B 130.45 % | -481.465 B -670.66 % | 84.370 B 217.44 % | 26.578 B 106.56 % | -405.217 B -96.76 % | -205.940 B -477.14 % | 54.605 B 118.14 % | -300.950 B -695.32 % | 50.553 B -80.76 % | 262.743 B -31.88 % | 385.717 B 1 223.21 % | 29.150 B 104.21 % | -692.245 B -256.92 % | -193.948 B 51.93 % | -403.508 B -43.66 % | -280.877 B -161.10 % | 459.664 B 203.05 % | 151.681 B -22.65 % | 196.093 B 315.69 % | -90.916 B -110.89 % | 835.236 B 232.77 % | -629.085 B -366.52 % | 236.038 B 475.31 % | -62.891 B 87.47 % | -501.927 B -76.91 % | -283.718 B 17.46 % | -343.718 B 36.71 % | -543.111 B -247.55 % | 368.089 B 58.49 % | 232.249 B -68.02 % | 726.303 B 529.90 % | 115.305 B 116.04 % | -718.878 B -609.86 % | 140.994 B 205.54 % | 46.146 B -73.84 % | 176.395 B -71.66 % | 622.326 B -27.20 % | 854.899 B -38.12 % | 1.381 T 124.25 % | 616.040 B 237.82 % | -446.973 B -373.47 % | 163.447 B -81.20 % | 869.233 B 255.44 % | -559.221 B 37.34 % | -892.513 B -54.02 % | -579.472 B -17.56 % | -492.930 B 34.69 % | -754.714 B -40.10 % | -538.681 B -13.89 % | -473.000 B -164.41 % | -178.889 B -115.19 % | 1.178 T 561.26 % | -255.319 B -2 014.89 % | 13.333 B |
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