
Taiyen Biotech Co., Ltd. 1737.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.238 B -5.01 % | 3.409 B -5.67 % | 3.614 B -11.77 % | 4.096 B 30.84 % | 3.130 B 7.70 % | 2.907 B -3.16 % | 3.001 B 8.86 % | 2.757 B 0.07 % | 2.755 B -0.22 % | 2.761 B 6.32 % | 2.597 B 7.82 % | 2.409 B 4.90 % | 2.296 B -0.09 % | 2.298 B 6.75 % | 2.153 B 8.72 % | 1.980 B |
Net income | 371.524 M 23.68 % | 300.386 M -29.60 % | 426.704 M 8.51 % | 393.227 M 7.71 % | 365.085 M 5.67 % | 345.503 M -23.69 % | 452.741 M 28.00 % | 353.694 M 0.49 % | 351.967 M 30.88 % | 268.930 M 25.39 % | 214.469 M 70.28 % | 125.954 M 61.26 % | 78.105 M -59.75 % | 194.067 M 6.98 % | 181.410 M -13.52 % | 209.768 M |
Income before tax | 433.032 M 31.57 % | 329.116 M -37.97 % | 530.587 M 4.05 % | 509.918 M 9.89 % | 464.039 M 8.28 % | 428.547 M -19.38 % | 531.590 M 24.65 % | 426.478 M 2.81 % | 414.819 M 29.90 % | 319.338 M 29.94 % | 245.758 M 71.22 % | 143.537 M 83.53 % | 78.209 M -66.38 % | 232.637 M 3.75 % | 224.230 M -20.94 % | 283.613 M |
Income before tax ratio | 0.13 38.51 % | 0.10 -34.24 % | 0.15 17.93 % | 0.12 -16.01 % | 0.15 0.54 % | 0.15 -16.75 % | 0.18 14.50 % | 0.15 2.74 % | 0.15 30.18 % | 0.12 22.22 % | 0.09 58.80 % | 0.06 74.96 % | 0.03 -66.35 % | 0.10 -2.81 % | 0.10 -27.28 % | 0.14 |
EBITDA | 657.963 M 26.95 % | 518.265 M -27.77 % | 717.563 M 1.59 % | 706.366 M 10.03 % | 641.992 M 8.45 % | 591.946 M -14.45 % | 691.941 M 20.32 % | 575.061 M 0.61 % | 571.571 M 19.52 % | 478.209 M 24.34 % | 384.604 M 39.52 % | 275.672 M 33.47 % | 206.540 M -40.16 % | 345.176 M 1.05 % | 341.582 M -0.14 % | 342.075 M |
Net income ratio | 0.11 30.20 % | 0.09 -25.37 % | 0.12 22.99 % | 0.10 -17.68 % | 0.12 -1.88 % | 0.12 -21.20 % | 0.15 17.58 % | 0.13 0.42 % | 0.13 31.16 % | 0.10 17.94 % | 0.08 57.93 % | 0.05 53.73 % | 0.03 -59.72 % | 0.08 0.21 % | 0.08 -20.46 % | 0.11 |
Ratio EBITDA | 0.20 33.65 % | 0.15 -23.44 % | 0.20 15.14 % | 0.17 -15.91 % | 0.21 0.70 % | 0.20 -11.66 % | 0.23 10.53 % | 0.21 0.54 % | 0.21 19.78 % | 0.17 16.95 % | 0.15 29.40 % | 0.11 27.24 % | 0.09 -40.11 % | 0.15 -5.34 % | 0.16 -8.16 % | 0.17 |
Gross profit ratio | 0.41 14.95 % | 0.35 0.45 % | 0.35 5.36 % | 0.34 -19.73 % | 0.42 0.32 % | 0.42 4.06 % | 0.40 -3.12 % | 0.41 -0.94 % | 0.42 10.46 % | 0.38 6.94 % | 0.35 2.82 % | 0.34 2.04 % | 0.34 -20.96 % | 0.43 -3.01 % | 0.44 12.31 % | 0.39 |
Weighted average shs out dil | 200.591 M 0.06 % | 200.477 M -0.08 % | 200.644 M 0.04 % | 200.568 M 0.01 % | 200.548 M 0.02 % | 200.515 M -0.09 % | 200.696 M 0.11 % | 200.480 M -0.04 % | 200.560 M 0.07 % | 200.421 M 0.09 % | 200.232 M -0.26 % | 200.750 M -27.88 % | 278.363 M 39.05 % | 200.187 M -0.01 % | 200.206 M 0.03 % | 200.147 M |
Weighted average shs out | 200.000 M -0.13 % | 200.257 M 0.13 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -0.36 % | 200.716 M -27.82 % | 278.096 M 39.08 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M |
EPS diluted | 1.85 23.33 % | 1.50 -29.58 % | 2.13 8.67 % | 1.96 7.69 % | 1.82 5.81 % | 1.72 -23.89 % | 2.26 28.41 % | 1.76 0.57 % | 1.75 30.60 % | 1.34 25.23 % | 1.07 69.84 % | 0.63 125.00 % | 0.28 -71.13 % | 0.97 7.78 % | 0.90 -13.46 % | 1.04 |
Earnings per share | 1.86 24.00 % | 1.50 -29.58 % | 2.13 8.12 % | 1.97 7.65 % | 1.83 5.78 % | 1.73 -23.45 % | 2.26 27.68 % | 1.77 0.57 % | 1.76 31.34 % | 1.34 25.23 % | 1.07 132.61 % | 0.46 58.62 % | 0.29 -70.10 % | 0.97 7.78 % | 0.90 -13.46 % | 1.04 |
Gross profit | 1.321 B 9.19 % | 1.210 B -5.24 % | 1.277 B -7.04 % | 1.373 B 5.02 % | 1.308 B 8.04 % | 1.210 B 0.77 % | 1.201 B 5.46 % | 1.139 B -0.87 % | 1.149 B 10.22 % | 1.042 B 13.69 % | 916.789 M 10.86 % | 826.982 M 7.04 % | 772.596 M -21.03 % | 978.323 M 3.54 % | 944.878 M 22.10 % | 773.841 M |
Income tax expense | 115.580 M 3.36 % | 111.820 M 8.49 % | 103.071 M 5.44 % | 97.756 M 9.29 % | 89.450 M 7.71 % | 83.044 M 5.32 % | 78.849 M 8.33 % | 72.784 M 15.80 % | 62.852 M 24.69 % | 50.408 M 61.10 % | 31.289 M 77.95 % | 17.583 M 16 806.73 % | 104.000 K -99.73 % | 38.570 M -9.93 % | 42.820 M -42.01 % | 73.845 M |
Cost of revenue | 1.917 B -12.82 % | 2.199 B -5.90 % | 2.337 B -14.16 % | 2.722 B 49.36 % | 1.823 B 7.45 % | 1.696 B -5.78 % | 1.800 B 11.26 % | 1.618 B 0.74 % | 1.606 B -6.55 % | 1.719 B 2.29 % | 1.680 B 6.23 % | 1.582 B 3.82 % | 1.524 B 15.44 % | 1.320 B 9.27 % | 1.208 B 0.14 % | 1.206 B |
General and administrative expenses | 230.116 M 8.30 % | 212.485 M -2.19 % | 217.234 M -0.35 % | 217.990 M 2.74 % | 212.176 M 5.93 % | 200.293 M -7.20 % | 215.828 M 14.48 % | 188.529 M 8.05 % | 174.477 M -0.04 % | 174.543 M 12.17 % | 155.602 M 1.89 % | 152.710 M -2.76 % | 157.042 M 2.23 % | 153.610 M -0.38 % | 154.193 M -0.68 % | 155.249 M |
Selling and marketing expenses | 605.276 M 2.68 % | 589.498 M 6.47 % | 553.681 M -2.60 % | 568.472 M 1.86 % | 558.111 M 6.99 % | 521.647 M 2.63 % | 508.278 M 7.06 % | 474.770 M -7.07 % | 510.881 M 1.29 % | 504.358 M -6.52 % | 539.518 M 6.48 % | 506.695 M -0.04 % | 506.885 M -4.89 % | 532.920 M 5.57 % | 504.804 M 43.52 % | 351.739 M |
Other expenses | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.877 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.008 M -220.30 % | 4.163 M 160.12 % | -6.924 M | 0.000 |
Operating expenses | 890.099 M -0.78 % | 897.054 M 7.88 % | 831.555 M -1.48 % | 844.059 M -0.03 % | 844.271 M 6.79 % | 790.558 M 1.02 % | 782.571 M 8.57 % | 720.769 M -2.47 % | 739.017 M 0.82 % | 733.013 M -2.50 % | 751.826 M 3.32 % | 727.691 M 0.42 % | 724.658 M -3.15 % | 748.255 M 4.58 % | 715.504 M 30.64 % | 547.673 M |
Cost and expenses | 2.807 B -9.33 % | 3.096 B -2.29 % | 3.169 B -11.16 % | 3.566 B 33.72 % | 2.667 B 7.24 % | 2.487 B -3.72 % | 2.583 B 10.43 % | 2.339 B -0.27 % | 2.345 B -4.35 % | 2.452 B 0.81 % | 2.432 B 5.31 % | 2.310 B 2.72 % | 2.248 B 8.71 % | 2.068 B 7.52 % | 1.924 B 9.67 % | 1.754 B |
Research and development expenses | 54.707 M -9.57 % | 60.495 M -0.24 % | 60.640 M 5.28 % | 57.597 M -22.15 % | 73.984 M 7.82 % | 68.618 M 17.37 % | 58.465 M 1.73 % | 57.470 M 7.10 % | 53.659 M -0.84 % | 54.112 M -4.57 % | 56.706 M -12.60 % | 64.883 M 6.84 % | 60.731 M -1.61 % | 61.725 M 9.23 % | 56.507 M 38.89 % | 40.685 M |
Selling general and administrative expenses | 835.392 M 4.17 % | 801.983 M 4.03 % | 770.915 M -1.98 % | 786.462 M 2.10 % | 770.287 M 6.70 % | 721.940 M -0.30 % | 724.106 M 9.17 % | 663.299 M -3.22 % | 685.358 M 0.95 % | 678.901 M -2.33 % | 695.120 M 5.42 % | 659.405 M -0.68 % | 663.927 M -3.29 % | 686.530 M 4.18 % | 658.997 M 29.98 % | 506.988 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.714 M 72.51 % | 12.587 M 102.14 % | 6.227 M 23.95 % | 5.024 M |
Interest expense | 6.338 M 89.25 % | 3.349 M -25.96 % | 4.523 M -23.88 % | 5.942 M 64.83 % | 3.605 M 50.52 % | 2.395 M 79 733.33 % | 3.000 K 0.00 % | 3.000 K 0.00 % | 3.000 K -25.00 % | 4.000 K -50.00 % | 8.000 K -99.78 % | 3.567 M -2.75 % | 3.668 M 14.37 % | 3.207 M 2.92 % | 3.116 M 15.75 % | 2.692 M |
Depreciation and amortization | 218.593 M 10.37 % | 198.059 M 8.55 % | 182.453 M -4.23 % | 190.506 M 9.62 % | 173.794 M 9.13 % | 159.248 M 0.42 % | 158.579 M 6.72 % | 148.593 M -3.08 % | 153.323 M -3.49 % | 158.867 M 14.43 % | 138.838 M 5.08 % | 132.125 M 5.27 % | 125.512 M 9.04 % | 115.108 M 2.58 % | 112.208 M -3.19 % | 115.907 M |
Operating income | 430.809 M 37.79 % | 312.657 M -41.57 % | 535.110 M 3.73 % | 515.860 M 10.31 % | 467.644 M 8.52 % | 430.942 M 2.97 % | 418.502 M 0.10 % | 418.088 M 2.02 % | 409.823 M 32.50 % | 309.296 M 87.49 % | 164.963 M 66.14 % | 99.291 M 107.12 % | 47.938 M -79.16 % | 230.068 M 0.30 % | 229.374 M 1.42 % | 226.168 M |
Operating income ratio | 0.13 45.05 % | 0.09 -38.06 % | 0.15 17.57 % | 0.13 -15.69 % | 0.15 0.76 % | 0.15 6.33 % | 0.14 -8.05 % | 0.15 1.95 % | 0.15 32.79 % | 0.11 76.36 % | 0.06 54.09 % | 0.04 97.45 % | 0.02 -79.15 % | 0.10 -6.04 % | 0.11 -6.72 % | 0.11 |
Total other income expenses net | 2.223 M -86.49 % | 16.459 M 463.90 % | -4.523 M 76.51 % | -19.259 M -67.53 % | -11.496 M -247.21 % | -3.311 M -102.93 % | 113.088 M 1 247.89 % | 8.390 M 67.93 % | 4.996 M -50.25 % | 10.042 M -87.57 % | 80.795 M 97.82 % | 40.843 M 16.92 % | 34.933 M 126.34 % | 15.434 M 400.04 % | -5.144 M -108.95 % | 57.445 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.240 B -9.95 % | -1.128 B 10.56 % | -1.261 B -3.40 % | -1.219 B -0.92 % | -1.208 B 0.33 % | -1.212 B 24.80 % | -1.612 B -6.54 % | -1.513 B -5.43 % | -1.435 B -75.47 % | -817.801 M -26.53 % | -646.308 M -1.85 % | -634.573 M 54.45 % | -1.393 B 4.10 % | -1.453 B 7.40 % | -1.569 B 19.50 % | -1.949 B |
Total investments | 1.649 B 4 755.07 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M -21.98 % | 43.527 M 2.05 % | 42.654 M -27.54 % | 58.866 M -34.09 % | 89.316 M -71.28 % | 310.938 M -4.69 % | 326.255 M 13.25 % | 288.084 M 13.84 % | 253.056 M 120.76 % | 114.631 M 123.18 % | 51.363 M 3.11 % | 49.815 M |
Total debt | 311.541 M -1.78 % | 317.188 M 18.19 % | 268.361 M -47.02 % | 506.547 M 70.26 % | 297.509 M -23.12 % | 386.991 M 469.66 % | 67.934 M -54.17 % | 148.238 M 108.75 % | 71.013 M 22.18 % | 58.120 M -20.97 % | 73.540 M 36.19 % | 53.999 M 12.11 % | 48.166 M -13.63 % | 55.770 M 11.20 % | 50.151 M 6.09 % | 47.274 M |
Accumulated other comprehensive income loss | -2.631 M -100.18 % | 1.434 B 3.30 % | 1.389 B 2.91 % | 1.349 B 2.81 % | 1.312 B 3.15 % | 1.272 B 3.49 % | 1.229 B 2.67 % | 1.197 B 3.03 % | 1.162 B 3.44 % | 1.123 B 22 967.27 % | -4.913 M -4 486.61 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 2.165 B 289.86 % | 555.306 M -12.00 % | 631.044 M 23.67 % | 510.281 M 22.80 % | 415.529 M 5.40 % | 394.239 M -10.39 % | 439.938 M 32.17 % | 332.863 M -0.91 % | 335.916 M 34.75 % | 249.296 M -81.19 % | 1.326 B 994.57 % | 121.109 M 47.68 % | 82.006 M -61.39 % | 212.413 M 4.46 % | 203.344 M -3.06 % | 209.768 M |
Common stock | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -28.08 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B |
Total equity | 6.668 B 1.81 % | 6.549 B -1.70 % | 6.662 B 2.28 % | 6.513 B 2.34 % | 6.364 B 3.44 % | 6.153 B -0.05 % | 6.156 B 2.28 % | 6.019 B 0.54 % | 5.986 B 2.14 % | 5.861 B 0.62 % | 5.825 B 1.58 % | 5.735 B -12.13 % | 6.526 B -1.26 % | 6.609 B 0.43 % | 6.581 B 0.21 % | 6.568 B |
Other non current liabilities | 179.756 M -22.09 % | 230.713 M 34.21 % | 171.907 M -10.69 % | 192.474 M -4.24 % | 200.995 M 3.62 % | 193.968 M -11.59 % | 219.391 M -2.92 % | 226.001 M 31.61 % | 171.721 M 11.34 % | 154.234 M 18.40 % | 130.263 M 27.36 % | 102.277 M 5.26 % | 97.169 M 7.75 % | 90.179 M 6.03 % | 85.052 M -1.25 % | 86.130 M |
Long term debt | 31.488 M -67.74 % | 97.596 M 0.08 % | 97.521 M 9.07 % | 89.410 M -43.38 % | 157.901 M 45.35 % | 108.633 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 548.406 M -18.13 % | 669.878 M 7.40 % | 623.713 M -3.88 % | 648.885 M -12.15 % | 738.614 M 4.91 % | 704.076 M 10.83 % | 635.275 M -3.25 % | 656.588 M 6.49 % | 616.572 M 5.14 % | 586.438 M 4.96 % | 558.713 M 309.70 % | 136.370 M 40.34 % | 97.169 M 7.75 % | 90.179 M 6.03 % | 85.052 M -1.25 % | 86.130 M |
Other current liabilities | 418.812 M -2.52 % | 429.623 M 114.52 % | 200.273 M 0.16 % | 199.961 M -5.44 % | 211.473 M -14.29 % | 246.742 M -30.16 % | 353.316 M 6.45 % | 331.912 M 12.98 % | 293.781 M 8.53 % | 270.702 M 27.89 % | 211.666 M 15.63 % | 183.048 M 15.29 % | 158.765 M -0.76 % | 159.987 M -11.99 % | 181.793 M 13.41 % | 160.304 M |
Deferred revenue | 109.763 M 11.96 % | 98.034 M -4.10 % | 102.230 M -78.21 % | 469.215 M 41.73 % | 331.063 M 2.96 % | 321.556 M 615.40 % | 44.948 M -85.83 % | 317.291 M 3.66 % | 306.099 M 20.54 % | 253.945 M 26.71 % | 200.416 M 7.03 % | 187.260 M 18.33 % | 158.252 M -8.20 % | 172.385 M -9.19 % | 189.823 M 16.90 % | 162.379 M |
Short term debt | 280.053 M 27.53 % | 219.592 M 28.54 % | 170.840 M -59.04 % | 417.137 M 198.79 % | 139.608 M -49.85 % | 278.358 M 309.75 % | 67.934 M -54.17 % | 148.238 M 108.75 % | 71.013 M 22.18 % | 58.120 M -20.97 % | 73.540 M 36.19 % | 53.999 M 12.11 % | 48.166 M -13.63 % | 55.770 M 11.20 % | 50.151 M 6.09 % | 47.274 M |
Total current liabilities | 1.165 B 5.82 % | 1.101 B 18.90 % | 926.049 M -29.06 % | 1.305 B 87.86 % | 694.877 M -6.68 % | 744.597 M 39.14 % | 535.145 M -6.45 % | 572.019 M 26.98 % | 450.477 M 11.60 % | 403.637 M 13.88 % | 354.439 M 18.03 % | 300.292 M 22.41 % | 245.325 M -7.89 % | 266.351 M -6.32 % | 284.305 M 17.01 % | 242.965 M |
Total liabilities | 1.714 B -3.24 % | 1.771 B 14.27 % | 1.550 B -20.70 % | 1.954 B 36.33 % | 1.433 B -1.05 % | 1.449 B 23.77 % | 1.170 B -4.74 % | 1.229 B 15.14 % | 1.067 B 7.77 % | 990.075 M 8.42 % | 913.152 M 109.12 % | 436.662 M 27.49 % | 342.494 M -3.94 % | 356.530 M -3.47 % | 369.357 M 12.23 % | 329.095 M |
Other non current assets | 91.572 M -92.95 % | 1.298 B -21.41 % | 1.652 B -4.93 % | 1.737 B -0.42 % | 1.744 B -0.38 % | 1.751 B -7.45 % | 1.892 B -4.00 % | 1.971 B -7.94 % | 2.141 B -9.25 % | 2.359 B -0.21 % | 2.364 B 3 063.51 % | 74.736 M 45.96 % | 51.202 M -12.31 % | 58.389 M -88.71 % | 517.026 M -0.29 % | 518.540 M |
Long term investments | 1.262 B -0.46 % | 1.268 B 491.17 % | -324.163 M -0.04 % | -324.039 M 7.68 % | -351.014 M -6.78 % | -328.715 M 27.24 % | -451.757 M -0.19 % | -450.916 M 21.42 % | -573.846 M -5.74 % | -542.685 M -3.59 % | -523.872 M -14.77 % | -456.452 M -6.49 % | -428.638 M 41.27 % | -729.815 M 6.91 % | -784.030 M -80.10 % | -435.325 M |
Intangible assets | 11.706 M 82.51 % | 6.414 M 20.09 % | 5.341 M -37.39 % | 8.530 M 6.32 % | 8.023 M 60.20 % | 5.008 M 46.82 % | 3.411 M -7.51 % | 3.688 M -48.44 % | 7.153 M -39.89 % | 11.899 M -35.90 % | 18.563 M -11.50 % | 20.975 M -23.03 % | 27.250 M 500.09 % | 4.541 M | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.822 B 56.13 % | 1.167 B | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 11.706 M 82.51 % | 6.414 M 20.09 % | 5.341 M -37.39 % | 8.530 M 6.32 % | 8.023 M 60.20 % | 5.008 M 46.82 % | 3.411 M -7.51 % | 3.688 M -48.44 % | 7.153 M -39.89 % | 11.899 M -35.90 % | 18.563 M -98.99 % | 1.843 B 54.33 % | 1.194 B 1.12 % | 1.181 B 2.48 % | 1.152 B 72.87 % | 666.464 M |
Property plant equipment net | 4.025 B 3.01 % | 3.907 B 5.23 % | 3.713 B 4.18 % | 3.564 B 3.87 % | 3.431 B 0.86 % | 3.402 B 11.72 % | 3.045 B 2.98 % | 2.957 B 8.87 % | 2.716 B 1.73 % | 2.670 B -1.57 % | 2.713 B 0.36 % | 2.703 B -20.85 % | 3.415 B -4.86 % | 3.590 B 14.31 % | 3.140 B -2.36 % | 3.216 B |
Total non current assets | 5.454 B 3.03 % | 5.293 B 3.43 % | 5.118 B 0.88 % | 5.073 B 3.59 % | 4.897 B 0.10 % | 4.893 B 7.44 % | 4.554 B 0.45 % | 4.533 B 4.57 % | 4.335 B -4.34 % | 4.532 B -1.50 % | 4.601 B 9.80 % | 4.190 B -1.23 % | 4.242 B 3.20 % | 4.111 B 1.77 % | 4.039 B 1.37 % | 3.984 B |
Other current assets | 63.874 M -39.32 % | 105.270 M -9.49 % | 116.312 M -26.53 % | 158.307 M 32.54 % | 119.437 M 112.96 % | 56.084 M -22.53 % | 72.396 M 106.28 % | 35.096 M -48.26 % | 67.829 M 22.41 % | 55.411 M 6.65 % | 51.958 M 279.89 % | 13.677 M 134.68 % | 5.828 M -97.12 % | 202.603 M 1 938.67 % | 9.938 M -69.10 % | 32.160 M |
Short term investments | 386.622 M -2.08 % | 394.848 M 10.25 % | 358.123 M 0.03 % | 357.999 M -7.01 % | 384.974 M 3.42 % | 372.242 M -24.71 % | 494.411 M -3.02 % | 509.782 M -23.13 % | 663.162 M -22.31 % | 853.623 M 0.41 % | 850.127 M 14.18 % | 744.536 M 9.22 % | 681.694 M -19.27 % | 844.446 M 1.08 % | 835.393 M 72.20 % | 485.140 M |
cash and cash equivalents | 1.551 B 7.38 % | 1.445 B -5.52 % | 1.529 B -11.40 % | 1.726 B 14.62 % | 1.506 B -5.84 % | 1.599 B -4.80 % | 1.680 B 1.12 % | 1.661 B 10.30 % | 1.506 B 71.94 % | 875.921 M 21.68 % | 719.848 M 4.54 % | 688.572 M -52.23 % | 1.441 B -4.45 % | 1.508 B -6.83 % | 1.619 B -18.89 % | 1.996 B |
Cash and short term investments | 1.938 B 5.35 % | 1.840 B -2.52 % | 1.887 B -9.43 % | 2.084 B 10.22 % | 1.891 B -4.10 % | 1.971 B -9.33 % | 2.174 B 0.15 % | 2.171 B 0.08 % | 2.169 B 25.42 % | 1.730 B 10.16 % | 1.570 B 9.55 % | 1.433 B -32.50 % | 2.123 B -9.77 % | 2.353 B -4.14 % | 2.454 B -1.08 % | 2.481 B |
Total current assets | 2.927 B -3.27 % | 3.026 B -2.19 % | 3.094 B -8.86 % | 3.395 B 17.04 % | 2.900 B 7.07 % | 2.709 B -2.29 % | 2.772 B 2.15 % | 2.714 B -0.16 % | 2.718 B 17.20 % | 2.319 B 8.51 % | 2.137 B 7.89 % | 1.981 B -24.56 % | 2.626 B -8.02 % | 2.855 B -1.93 % | 2.912 B -0.03 % | 2.913 B |
Inventory | 427.321 M 8.26 % | 394.735 M -3.10 % | 407.366 M 3.13 % | 395.020 M 25.18 % | 315.556 M -1.93 % | 321.779 M 8.29 % | 297.143 M -9.54 % | 328.468 M 21.32 % | 270.737 M -17.47 % | 328.061 M 6.97 % | 306.687 M 1.42 % | 302.397 M -3.49 % | 313.344 M 6.08 % | 295.376 M 13.80 % | 259.552 M 6.19 % | 244.414 M |
Net receivables | 498.296 M -24.87 % | 663.231 M -2.90 % | 683.058 M | 0.000 -100.00 % | 574.822 M 59.81 % | 359.694 M 57.41 % | 228.509 M 27.46 % | 179.286 M -14.82 % | 210.483 M -5.13 % | 221.866 M -0.62 % | 223.250 M -3.80 % | 232.059 M 30.77 % | 177.459 M 3 807.93 % | 4.541 M | 0.000 | 0.000 |
Tax assets | 63.646 M -22.29 % | 81.899 M 13.55 % | 72.124 M -17.31 % | 87.223 M 35.38 % | 64.428 M 2.06 % | 63.125 M -2.80 % | 64.945 M 23.68 % | 52.509 M 17.76 % | 44.591 M 34.85 % | 33.067 M 15.01 % | 28.752 M 10.56 % | 26.005 M 156.56 % | 10.136 M -11.13 % | 11.405 M -14.89 % | 13.400 M -25.96 % | 18.099 M |
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 |
Account payables | 313.166 M 8.93 % | 287.484 M 8.02 % | 266.136 M -28.21 % | 370.732 M 102.60 % | 182.990 M 105.31 % | 89.127 M 154.32 % | 35.045 M -34.79 % | 53.741 M 56.39 % | 34.363 M -11.76 % | 38.943 M -14.61 % | 45.604 M 68.82 % | 27.014 M 8.98 % | 24.787 M -15.56 % | 29.355 M -13.53 % | 33.950 M 63.20 % | 20.803 M |
Tax payables | 43.356 M -34.60 % | 66.293 M 57.20 % | 42.170 M -47.12 % | 79.754 M 68.90 % | 47.221 M 9.99 % | 42.932 M -4.49 % | 44.948 M 21.80 % | 36.902 M -26.13 % | 49.955 M 49.30 % | 33.460 M 57.60 % | 21.231 M 83.14 % | 11.593 M | 0.000 -100.00 % | 21.239 M 15.36 % | 18.411 M 26.24 % | 14.584 M |
Deferred revenue non current | 297.721 M -3.08 % | 307.188 M -4.02 % | 320.053 M -3.86 % | 332.918 M -3.72 % | 345.784 M -5.96 % | 367.689 M -3.81 % | 382.247 M -3.64 % | 396.705 M -3.50 % | 411.095 M 4.18 % | 394.592 M 0.73 % | 391.727 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 3.528 M -93.88 % | 57.600 M -59.06 % | 140.690 M -7.56 % | 152.203 M 12.95 % | 134.747 M | 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 | 34.696 M 7.24 % | 32.354 M -14.55 % | 37.864 M -19.58 % | 47.083 M -59.30 % | 115.695 M -5.00 % | 121.786 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.502 B 0.14 % | 2.498 B -0.13 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.62 % | 2.486 B -33.09 % | 3.716 B 49.33 % | 2.488 B 0.00 % | 2.488 B 0.00 % | 2.488 B -0.29 % | 2.495 B -30.94 % | 3.613 B 0.76 % | 3.586 B 43.71 % | 2.495 B 0.00 % | 2.495 B 0.00 % | 2.495 B |
Deferred tax liabilities non current | 39.441 M 14.72 % | 34.381 M 0.44 % | 34.232 M 0.44 % | 34.083 M 0.44 % | 33.934 M 0.44 % | 33.786 M 0.44 % | 33.637 M -0.72 % | 33.882 M 0.37 % | 33.756 M -10.25 % | 37.612 M 2.42 % | 36.723 M 7.71 % | 34.093 M | 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 |
Total assets | 8.381 B 0.74 % | 8.320 B 1.32 % | 8.212 B -3.02 % | 8.468 B 8.59 % | 7.798 B 2.58 % | 7.601 B 3.76 % | 7.326 B 1.09 % | 7.247 B 2.75 % | 7.053 B 2.95 % | 6.851 B 1.68 % | 6.738 B 9.18 % | 6.171 B -10.15 % | 6.868 B -1.40 % | 6.966 B 0.22 % | 6.951 B 0.78 % | 6.897 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Change in working capital | 80.214 M 664.74 % | 10.489 M -86.38 % | 76.996 M 957.51 % | -8.979 M 95.76 % | -211.608 M -36.02 % | -155.569 M -165.09 % | -58.686 M -152.17 % | 112.493 M 34.71 % | 83.506 M 368.09 % | -31.148 M -159.30 % | 52.529 M 384.76 % | -18.447 M 56.15 % | -42.068 M 54.75 % | -92.970 M -869.95 % | -9.585 M -173.83 % | 12.983 M |
Accounts receivables | 80.652 M 193.23 % | -86.508 M -180.61 % | 107.321 M 149.52 % | -216.739 M -13.07 % | -191.693 M -58.87 % | -120.662 M -109.32 % | -57.645 M -284.93 % | 31.171 M 170.51 % | 11.523 M 293.63 % | -5.951 M 30.71 % | -8.588 M 76.77 % | -36.964 M -271.35 % | -9.954 M | 0.000 | 0.000 | 0.000 |
Inventory | -80.027 M -2 661.46 % | -2.898 M 88.51 % | -25.231 M 74.02 % | -97.119 M -1 036.96 % | -8.542 M 73.72 % | -32.506 M -259.79 % | 20.343 M 127.64 % | -73.604 M -260.18 % | 45.952 M 215.00 % | -39.959 M -831.45 % | -4.290 M -412.91 % | 1.371 M 102.97 % | -46.219 M 14.32 % | -53.944 M -170.91 % | -19.912 M -1 110.76 % | 1.970 M |
Accounts payables | 25.682 M 20.30 % | 21.348 M 120.41 % | -104.596 M -155.71 % | 187.742 M 100.02 % | 93.863 M 73.56 % | 54.082 M 389.27 % | -18.696 M -196.48 % | 19.378 M 523.10 % | -4.580 M 31.24 % | -6.661 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 53.907 M -31.37 % | 78.547 M 333.58 % | 18.116 M -84.53 % | 117.137 M 211.31 % | -105.236 M -86.31 % | -56.483 M 28.53 % | -79.029 M -142.47 % | 186.097 M 395.55 % | 37.554 M 326.22 % | 8.811 M -84.49 % | 56.819 M 386.70 % | -19.818 M -577.43 % | 4.151 M 110.64 % | -39.026 M -477.90 % | 10.327 M -6.23 % | 11.013 M |
Other non cash items | -10.215 M 81.22 % | -54.395 M 53.89 % | -117.959 M -30.31 % | -90.523 M 8.64 % | -99.083 M 12.72 % | -113.519 M 41.27 % | -193.284 M -107.60 % | -93.102 M 4.22 % | -97.207 M -53.98 % | -63.131 M 4.44 % | -66.064 M -22.33 % | -54.003 M -661.79 % | -7.089 M -123.72 % | 29.884 M 77.31 % | 16.854 M -12.97 % | 19.365 M |
Net cash provided by operating activities | 660.116 M 45.23 % | 454.539 M -21.72 % | 580.689 M -3.23 % | 600.076 M 76.83 % | 339.356 M 2.58 % | 330.807 M -26.46 % | 449.834 M -26.00 % | 607.866 M 7.01 % | 568.064 M 47.96 % | 383.926 M 3.47 % | 371.061 M 82.60 % | 203.212 M 31.56 % | 154.460 M -37.23 % | 246.089 M -18.21 % | 300.887 M -15.96 % | 358.023 M |
Investments in property plant and equipment | -307.610 M 9.96 % | -341.650 M -38.54 % | -246.603 M 36.90 % | -390.815 M -45.88 % | -267.894 M 5.75 % | -284.251 M 4.77 % | -298.485 M 19.26 % | -369.683 M -94.27 % | -190.298 M -78.56 % | -106.571 M 28.38 % | -148.808 M -59.10 % | -93.529 M 14.51 % | -109.403 M -42.36 % | -76.851 M 39.04 % | -126.076 M -9.95 % | -114.665 M |
Acquisitions net | 5.000 K | 0.000 100.00 % | -12.181 M -255.43 % | 7.837 M 38.22 % | 5.670 M -74.44 % | 22.180 M 17 503.17 % | 126.000 K -98.33 % | 7.563 M -88.05 % | 63.306 M 92.54 % | 32.879 M -39.84 % | 54.653 M 94.34 % | 28.123 M 7 958.17 % | 349.000 K -56.27 % | 798.000 K -45.15 % | 1.455 M | 0.000 |
Purchases of investments | -94.041 M -213.47 % | -30.000 M -1 843.01 % | -1.544 M 95.66 % | -35.540 M 60.51 % | -90.000 M 34.21 % | -136.803 M -39.31 % | -98.200 M -138.65 % | -41.148 M -138.57 % | 106.697 M 170.77 % | -150.766 M 86.78 % | -1.141 B -551.15 % | -175.163 M 52.80 % | -371.142 M 27.69 % | -513.248 M 28.88 % | -721.710 M | 0.000 |
Sales maturities of investments | 108.110 M 15 148.24 % | 709.000 K -44.00 % | 1.266 M -97.99 % | 62.931 M -24.33 % | 83.161 M -68.52 % | 264.200 M 111.85 % | 124.709 M -44.44 % | 224.463 M -28.60 % | 314.387 M 68.99 % | 186.035 M -81.18 % | 988.406 M 197.84 % | 331.861 M -26.60 % | 452.107 M 4.52 % | 432.535 M 14.08 % | 379.160 M -36.98 % | 601.684 M |
Other investing activites | 5.773 M -81.75 % | 31.641 M 7.52 % | 29.427 M 599.98 % | 4.204 M -74.70 % | 16.618 M 972.82 % | 1.549 M -99.09 % | 170.753 M 93 407.65 % | -183.000 K 89.48 % | -1.739 M -134.06 % | 5.106 M 365.03 % | 1.098 M 27.23 % | 863.000 K 107.83 % | -11.026 M 71.81 % | -39.117 M 6.41 % | -41.795 M -235.72 % | 30.795 M |
Net cash used for investing activites | -287.763 M 15.19 % | -339.300 M -47.76 % | -229.635 M 34.65 % | -351.383 M -39.19 % | -252.445 M -89.63 % | -133.125 M -31.68 % | -101.097 M 43.52 % | -178.988 M -161.22 % | 292.353 M 977.49 % | -33.317 M 86.41 % | -245.221 M -366.10 % | 92.155 M 335.60 % | -39.115 M 80.03 % | -195.883 M 61.51 % | -508.966 M -198.29 % | 517.814 M |
Debt repayment | -17.313 M -119.18 % | 90.243 M 136.49 % | -247.326 M -1 139.98 % | -19.946 M -363.04 % | 7.583 M 152.99 % | -14.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.955 M | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -240.000 M 20.00 % | -300.000 M 0.00 % | -300.000 M -11.11 % | -270.000 M 10.00 % | -300.000 M 16.67 % | -360.000 M -20.00 % | -300.000 M 0.00 % | -300.000 M -33.93 % | -224.000 M -12.00 % | -200.000 M -100.00 % | -100.000 M -38.30 % | -72.305 M 61.76 % | -189.105 M -13.33 % | -166.857 M 0.00 % | -166.857 M | 0.000 |
Other financing activites | -9.212 M -187.41 % | 10.539 M 1 713.94 % | -653.000 K -100.25 % | 261.508 M 134.03 % | 111.741 M 13.27 % | 98.652 M 431.44 % | -29.765 M -211.08 % | 26.795 M 882.79 % | -3.423 M -155.35 % | 6.184 M 55.14 % | 3.986 M -14.39 % | 4.656 M -33.39 % | 6.990 M 36.34 % | 5.127 M 575.60 % | -1.078 M -200.75 % | 1.070 M |
Net cash used provided by financing activities | -266.525 M -33.79 % | -199.218 M 63.64 % | -547.979 M -1 826.93 % | -28.438 M 84.26 % | -180.676 M 34.96 % | -277.807 M 15.76 % | -329.765 M -20.70 % | -273.205 M -20.13 % | -227.423 M -17.34 % | -193.816 M -101.86 % | -96.014 M 88.69 % | -848.604 M -365.97 % | -182.115 M -12.60 % | -161.730 M 3.69 % | -167.935 M -15 794.86 % | 1.070 M |
Effect of forex changes on cash | 748.000 K 294.29 % | -385.000 K -259.09 % | 242.000 K 310.43 % | -115.000 K -138.21 % | 301.000 K 153.56 % | -562.000 K -48.28 % | -379.000 K 26.55 % | -516.000 K 82.04 % | -2.873 M -299.03 % | -720.000 K -149.66 % | 1.450 M 212.50 % | 464.000 K 232.57 % | -350.000 K -135.68 % | 981.000 K 195.06 % | -1.032 M | 0.000 |
Net change in cash | 106.576 M 226.33 % | -84.364 M 57.11 % | -196.683 M -189.34 % | 220.140 M 335.53 % | -93.464 M -15.84 % | -80.687 M -533.96 % | 18.593 M -88.02 % | 155.157 M -75.38 % | 630.121 M 303.73 % | 156.073 M 399.02 % | 31.276 M 105.66 % | -552.773 M -723.56 % | -67.120 M 39.28 % | -110.543 M 70.68 % | -377.046 M -143.00 % | 876.907 M |
Cash at beginning of period | 1.445 B -5.52 % | 1.529 B -11.40 % | 1.726 B 14.62 % | 1.506 B -5.84 % | 1.599 B -4.80 % | 1.680 B 1.12 % | 1.661 B 10.30 % | 1.506 B 71.94 % | 875.921 M 21.68 % | 719.848 M 4.54 % | 688.572 M -44.53 % | 1.241 B -17.71 % | 1.508 B -6.83 % | 1.619 B -18.89 % | 1.996 B 78.35 % | 1.119 B |
Cash at end of period | 1.551 B 7.38 % | 1.445 B -5.52 % | 1.529 B -11.40 % | 1.726 B 14.62 % | 1.506 B -5.84 % | 1.599 B -4.80 % | 1.680 B 1.12 % | 1.661 B 10.30 % | 1.506 B 71.94 % | 875.921 M 21.68 % | 719.848 M 4.54 % | 688.572 M -52.23 % | 1.441 B -4.45 % | 1.508 B -6.83 % | 1.619 B -18.89 % | 1.996 B |
Operating cash flow | 660.116 M 45.23 % | 454.539 M -21.72 % | 580.689 M -3.23 % | 600.076 M 76.83 % | 339.356 M 2.58 % | 330.807 M -26.46 % | 449.834 M -26.00 % | 607.866 M 7.01 % | 568.064 M 47.96 % | 383.926 M 3.47 % | 371.061 M 82.60 % | 203.212 M 31.56 % | 154.460 M -37.23 % | 246.089 M -18.21 % | 300.887 M -15.96 % | 358.023 M |
Capital expenditure | -307.610 M 9.96 % | -341.650 M -38.54 % | -246.603 M 36.90 % | -390.815 M -45.88 % | -267.894 M 5.75 % | -284.251 M 4.77 % | -298.485 M 19.26 % | -369.683 M -94.27 % | -190.298 M -78.56 % | -106.571 M 28.38 % | -148.808 M -59.10 % | -93.529 M 14.51 % | -109.403 M -42.36 % | -76.851 M 39.04 % | -126.076 M -9.95 % | -114.665 M |
Free CashFlow | 352.506 M 222.20 % | 109.406 M -67.25 % | 334.086 M 59.65 % | 209.261 M 192.83 % | 71.462 M 53.50 % | 46.556 M -69.24 % | 151.349 M -36.46 % | 238.183 M -36.95 % | 377.766 M 36.20 % | 277.355 M 24.79 % | 222.253 M 102.63 % | 109.683 M 143.43 % | 45.057 M -73.38 % | 169.238 M -3.19 % | 174.811 M -28.17 % | 243.358 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 857.197 M 4.64 % | 819.189 M 4.73 % | 782.200 M -6.76 % | 838.926 M 4.38 % | 803.729 M -1.18 % | 813.297 M 6.51 % | 763.561 M -17.13 % | 921.448 M 7.29 % | 858.801 M -0.72 % | 865.001 M 2.92 % | 840.441 M -13.93 % | 976.466 M 11.78 % | 873.547 M -5.37 % | 923.153 M -22.78 % | 1.195 B 6.35 % | 1.124 B 13.99 % | 986.096 M 24.81 % | 790.085 M -7.95 % | 858.281 M 13.42 % | 756.759 M -4.31 % | 790.850 M 9.16 % | 724.457 M -1.52 % | 735.648 M -5.20 % | 775.998 M 7.94 % | 718.921 M 6.34 % | 676.048 M -7.92 % | 734.169 M -1.98 % | 749.000 M -10.50 % | 836.905 M 22.82 % | 681.388 M 2.43 % | 665.240 M -10.30 % | 741.666 M 6.82 % | 694.346 M 5.87 % | 655.823 M -0.26 % | 657.531 M -11.04 % | 739.140 M 1.33 % | 729.415 M 15.95 % | 629.099 M -5.27 % | 664.072 M -8.92 % | 729.087 M 0.05 % | 728.696 M 13.97 % | 639.349 M -1.05 % | 646.145 M -4.55 % | 676.939 M 4.87 % | 645.478 M 2.68 % | 628.615 M 2.15 % | 615.393 M -0.37 % | 617.681 M 0.73 % | 613.176 M 9.00 % | 562.569 M -3.75 % | 584.498 M 4.75 % | 558.011 M -9.48 % | 616.484 M 14.97 % | 536.207 M 0.66 % | 532.677 M -2.56 % | 546.682 M -1.55 % | 555.262 M -16.33 % | 663.630 M 22.82 % | 540.325 M -1.63 % | 549.264 M -0.69 % | 553.063 M 8.40 % | 510.225 M |
Net income | 87.139 M -10.43 % | 97.281 M 26.90 % | 76.658 M -16.30 % | 91.591 M -7.38 % | 98.886 M -5.27 % | 104.389 M 3 671.28 % | 2.768 M -98.18 % | 152.332 M 310.02 % | 37.152 M -65.64 % | 108.134 M 18.90 % | 90.942 M -44.08 % | 162.636 M 557.30 % | 24.743 M -80.55 % | 127.238 M 52.75 % | 83.300 M -17.12 % | 100.503 M -5.95 % | 106.861 M 4.19 % | 102.563 M -15.44 % | 121.292 M 26.14 % | 96.155 M 17.57 % | 81.788 M 24.20 % | 65.850 M -11.63 % | 74.514 M -13.25 % | 85.897 M -4.13 % | 89.595 M -6.18 % | 95.497 M 48.75 % | 64.198 M -26.83 % | 87.741 M -58.81 % | 213.029 M 142.70 % | 87.773 M 37.66 % | 63.759 M -42.30 % | 110.499 M -2.49 % | 113.317 M 71.38 % | 66.119 M -2.04 % | 67.499 M -32.31 % | 99.713 M -14.11 % | 116.096 M 69.09 % | 68.659 M 109.19 % | 32.822 M -72.65 % | 120.020 M 76.98 % | 67.815 M 40.48 % | 48.273 M -9.28 % | 53.209 M -1.69 % | 54.121 M 78.09 % | 30.390 M -60.40 % | 76.749 M 58.00 % | 48.576 M 92.65 % | 25.214 M 150.81 % | 10.053 M -76.13 % | 42.111 M 81.90 % | 23.150 M 116.05 % | 10.715 M -57.50 % | 25.211 M 55.87 % | 16.174 M 82.90 % | 8.843 M -49.00 % | 17.339 M -54.87 % | 38.420 M -70.32 % | 129.465 M 683.35 % | 16.527 M -76.37 % | 69.927 M 94.98 % | 35.863 M -39.31 % | 59.093 M |
Income before tax | 108.297 M -7.71 % | 117.340 M 20.74 % | 97.186 M -5.70 % | 103.061 M -8.40 % | 112.517 M -6.44 % | 120.268 M 1 422.21 % | -9.096 M -104.94 % | 184.076 M 811.31 % | 20.199 M -84.92 % | 133.937 M 8.88 % | 123.010 M -39.46 % | 203.202 M 415.40 % | 39.426 M -76.10 % | 164.949 M 39.06 % | 118.614 M -12.33 % | 135.301 M 5.38 % | 128.398 M 0.62 % | 127.605 M -23.70 % | 167.240 M 45.82 % | 114.692 M 17.05 % | 97.989 M 16.49 % | 84.118 M -8.90 % | 92.331 M -13.96 % | 107.311 M -3.36 % | 111.044 M -5.78 % | 117.861 M 38.69 % | 84.979 M -22.01 % | 108.957 M -54.23 % | 238.078 M 139.09 % | 99.576 M 30.11 % | 76.531 M -43.06 % | 134.406 M -0.53 % | 135.125 M 68.03 % | 80.416 M -1.20 % | 81.393 M -30.94 % | 117.850 M -11.04 % | 132.470 M 59.40 % | 83.106 M 110.96 % | 39.394 M -71.91 % | 140.227 M 76.07 % | 79.642 M 32.57 % | 60.075 M -2.29 % | 61.481 M -4.46 % | 64.352 M 95.63 % | 32.894 M -62.20 % | 87.031 M 65.29 % | 52.652 M 86.82 % | 28.183 M 134.10 % | 12.039 M -76.24 % | 50.663 M 104.42 % | 24.784 M 103.61 % | 12.172 M -38.99 % | 19.952 M 2.77 % | 19.415 M 109.28 % | 9.277 M -63.93 % | 25.722 M -37.98 % | 41.472 M -73.44 % | 156.166 M 627.81 % | 21.457 M -73.36 % | 80.543 M 65.23 % | 48.745 M -33.67 % | 73.485 M |
Income before tax ratio | 0.13 -11.80 % | 0.14 15.29 % | 0.12 1.14 % | 0.12 -12.25 % | 0.14 -5.33 % | 0.15 1 341.35 % | -0.01 -105.96 % | 0.20 749.35 % | 0.02 -84.81 % | 0.15 5.79 % | 0.15 -29.67 % | 0.21 361.08 % | 0.05 -74.74 % | 0.18 80.08 % | 0.10 -17.57 % | 0.12 -7.56 % | 0.13 -19.38 % | 0.16 -17.11 % | 0.19 28.57 % | 0.15 22.32 % | 0.12 6.71 % | 0.12 -7.49 % | 0.13 -9.24 % | 0.14 -10.47 % | 0.15 -11.40 % | 0.17 50.62 % | 0.12 -20.43 % | 0.15 -48.86 % | 0.28 94.66 % | 0.15 27.03 % | 0.12 -36.52 % | 0.18 -6.88 % | 0.19 58.71 % | 0.12 -0.94 % | 0.12 -22.36 % | 0.16 -12.21 % | 0.18 37.48 % | 0.13 122.69 % | 0.06 -69.16 % | 0.19 75.98 % | 0.11 16.32 % | 0.09 -1.25 % | 0.10 0.09 % | 0.10 86.54 % | 0.05 -63.19 % | 0.14 61.82 % | 0.09 87.52 % | 0.05 132.39 % | 0.02 -78.20 % | 0.09 112.39 % | 0.04 94.39 % | 0.02 -32.60 % | 0.03 -10.62 % | 0.04 107.90 % | 0.02 -62.99 % | 0.05 -37.00 % | 0.07 -68.26 % | 0.24 492.58 % | 0.04 -72.92 % | 0.15 66.38 % | 0.09 -38.80 % | 0.14 |
EBITDA | 169.671 M -5.28 % | 179.123 M 13.91 % | 157.252 M -2.00 % | 160.465 M -2.94 % | 165.325 M -5.33 % | 174.633 M 491.45 % | 29.526 M -87.43 % | 234.955 M 181.74 % | 83.394 M -54.64 % | 183.849 M 8.33 % | 169.707 M -32.79 % | 252.513 M 180.11 % | 90.148 M -58.02 % | 214.762 M 27.80 % | 168.046 M -9.11 % | 184.893 M 4.26 % | 177.341 M 0.71 % | 176.086 M -16.91 % | 211.927 M 33.24 % | 159.060 M 11.42 % | 142.762 M 8.70 % | 131.335 M -5.60 % | 139.125 M -8.29 % | 151.704 M -1.75 % | 154.401 M -3.44 % | 159.894 M 25.75 % | 127.157 M -16.23 % | 151.784 M -45.45 % | 278.242 M 100.88 % | 138.513 M 22.04 % | 113.502 M -34.82 % | 174.144 M -0.95 % | 175.821 M 48.63 % | 118.293 M -6.86 % | 127.004 M -20.48 % | 159.704 M -8.40 % | 174.356 M 39.97 % | 124.564 M 57.73 % | 78.974 M -56.25 % | 180.501 M 51.17 % | 119.405 M 1.65 % | 117.464 M 20.81 % | 97.234 M 14.36 % | 85.025 M 26.18 % | 67.384 M -44.43 % | 121.254 M 38.56 % | 87.508 M 41.97 % | 61.639 M 38.68 % | 44.447 M -46.36 % | 82.855 M 87.69 % | 44.144 M -0.59 % | 44.408 M -16.46 % | 53.156 M 109.64 % | 25.356 M -5.31 % | 26.778 M -62.26 % | 70.946 M 6.16 % | 66.827 M -63.00 % | 180.625 M 162.34 % | 68.851 M -23.34 % | 89.808 M 6.43 % | 84.381 M -14.37 % | 98.542 M |
Net income ratio | 0.10 -14.40 % | 0.12 21.17 % | 0.10 -10.23 % | 0.11 -11.26 % | 0.12 -4.14 % | 0.13 3 440.65 % | 0.00 -97.81 % | 0.17 282.15 % | 0.04 -65.39 % | 0.13 15.53 % | 0.11 -35.03 % | 0.17 488.02 % | 0.03 -79.45 % | 0.14 97.80 % | 0.07 -22.07 % | 0.09 -17.49 % | 0.11 -16.52 % | 0.13 -8.14 % | 0.14 11.22 % | 0.13 22.86 % | 0.10 13.78 % | 0.09 -10.26 % | 0.10 -8.49 % | 0.11 -11.18 % | 0.12 -11.78 % | 0.14 61.54 % | 0.09 -25.35 % | 0.12 -53.98 % | 0.25 97.60 % | 0.13 34.40 % | 0.10 -35.67 % | 0.15 -8.71 % | 0.16 61.87 % | 0.10 -1.79 % | 0.10 -23.91 % | 0.13 -15.24 % | 0.16 45.84 % | 0.11 120.82 % | 0.05 -69.98 % | 0.16 76.89 % | 0.09 23.26 % | 0.08 -8.31 % | 0.08 3.00 % | 0.08 69.81 % | 0.05 -61.44 % | 0.12 54.67 % | 0.08 93.37 % | 0.04 148.98 % | 0.02 -78.10 % | 0.07 89.00 % | 0.04 106.26 % | 0.02 -53.05 % | 0.04 35.58 % | 0.03 81.70 % | 0.02 -47.66 % | 0.03 -54.16 % | 0.07 -64.53 % | 0.20 537.80 % | 0.03 -75.97 % | 0.13 96.33 % | 0.06 -44.01 % | 0.12 |
Ratio EBITDA | 0.20 -9.48 % | 0.22 8.76 % | 0.20 5.10 % | 0.19 -7.01 % | 0.21 -4.20 % | 0.21 455.29 % | 0.04 -84.83 % | 0.25 162.59 % | 0.10 -54.31 % | 0.21 5.26 % | 0.20 -21.92 % | 0.26 150.59 % | 0.10 -55.64 % | 0.23 65.49 % | 0.14 -14.54 % | 0.16 -8.54 % | 0.18 -19.31 % | 0.22 -9.74 % | 0.25 17.48 % | 0.21 16.44 % | 0.18 -0.42 % | 0.18 -4.14 % | 0.19 -3.26 % | 0.20 -8.97 % | 0.21 -9.19 % | 0.24 36.56 % | 0.17 -14.53 % | 0.20 -39.05 % | 0.33 63.55 % | 0.20 19.14 % | 0.17 -27.34 % | 0.23 -7.27 % | 0.25 40.39 % | 0.18 -6.62 % | 0.19 -10.61 % | 0.22 -9.61 % | 0.24 20.72 % | 0.20 66.50 % | 0.12 -51.96 % | 0.25 51.09 % | 0.16 -10.81 % | 0.18 22.09 % | 0.15 19.81 % | 0.13 20.32 % | 0.10 -45.88 % | 0.19 35.65 % | 0.14 42.50 % | 0.10 37.67 % | 0.07 -50.78 % | 0.15 95.01 % | 0.08 -5.10 % | 0.08 -7.70 % | 0.09 82.34 % | 0.05 -5.93 % | 0.05 -61.26 % | 0.13 7.83 % | 0.12 -55.78 % | 0.27 113.60 % | 0.13 -22.07 % | 0.16 7.17 % | 0.15 -21.00 % | 0.19 |
Gross profit ratio | 0.43 9.96 % | 0.40 1.12 % | 0.39 -1.69 % | 0.40 -3.71 % | 0.41 0.77 % | 0.41 8.88 % | 0.38 -12.26 % | 0.43 51.18 % | 0.28 -25.43 % | 0.38 1.54 % | 0.37 -4.66 % | 0.39 37.05 % | 0.29 -19.23 % | 0.35 22.30 % | 0.29 -8.09 % | 0.32 -10.97 % | 0.35 -12.86 % | 0.41 -3.87 % | 0.42 1.08 % | 0.42 0.32 % | 0.42 1.87 % | 0.41 -1.87 % | 0.42 1.44 % | 0.41 -3.65 % | 0.43 4.64 % | 0.41 1.84 % | 0.40 -0.60 % | 0.40 0.69 % | 0.40 1.50 % | 0.39 2.82 % | 0.38 -6.34 % | 0.41 -6.47 % | 0.44 4.56 % | 0.42 -1.61 % | 0.43 1.30 % | 0.42 -2.01 % | 0.43 10.39 % | 0.39 7.13 % | 0.36 -2.34 % | 0.37 -3.27 % | 0.38 -1.86 % | 0.39 9.49 % | 0.36 3.62 % | 0.35 -4.77 % | 0.36 4.33 % | 0.35 4.84 % | 0.33 -0.87 % | 0.33 -7.55 % | 0.36 4.20 % | 0.35 -0.58 % | 0.35 6.69 % | 0.33 -7.00 % | 0.35 11.96 % | 0.31 -13.60 % | 0.36 -7.07 % | 0.39 -13.22 % | 0.45 -6.71 % | 0.48 8.61 % | 0.44 3.65 % | 0.43 -1.46 % | 0.44 -2.52 % | 0.45 |
Weighted average shs out dil | 202.649 M 2.07 % | 198.533 M -2.15 % | 202.897 M 1.45 % | 200.000 M -0.12 % | 200.245 M -0.25 % | 200.748 M 0.37 % | 200.000 M -0.19 % | 200.373 M 0.10 % | 200.180 M 0.02 % | 200.132 M -0.66 % | 201.464 M 0.34 % | 200.785 M 0.64 % | 199.513 M -0.31 % | 200.143 M -0.43 % | 201.006 M 0.00 % | 201.006 M -0.31 % | 201.625 M 0.47 % | 200.677 M 0.18 % | 200.323 M 0.00 % | 200.323 M 0.42 % | 199.483 M -0.60 % | 200.684 M 0.46 % | 199.760 M 0.00 % | 199.760 M 0.33 % | 199.100 M -0.83 % | 200.763 M 0.68 % | 199.411 M 0.00 % | 199.411 M 0.16 % | 199.093 M -0.74 % | 200.584 M -0.16 % | 200.907 M 0.00 % | 200.907 M 1.06 % | 198.802 M -0.91 % | 200.626 M 0.60 % | 199.426 M 0.00 % | 199.426 M -0.37 % | 200.166 M 0.02 % | 200.117 M 0.04 % | 200.033 M 0.00 % | 200.033 M 0.29 % | 199.456 M -0.30 % | 200.059 M -0.19 % | 200.448 M 0.00 % | 200.448 M 5.53 % | 189.938 M -5.06 % | 200.068 M -0.68 % | 201.432 M 0.74 % | 199.951 M -20.44 % | 251.325 M -9.66 % | 278.206 M 44.45 % | 192.602 M 0.00 % | 192.602 M -4.37 % | 201.408 M 0.63 % | 200.140 M 0.09 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M -0.13 % | 200.214 M 0.13 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M -0.13 % | 200.213 M |
Weighted average shs out | 202.649 M 2.07 % | 198.533 M -0.73 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -0.37 % | 200.748 M 0.37 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.24 % | 199.513 M -0.24 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M 0.00 % | 200.000 M -0.16 % | 200.323 M 0.42 % | 199.483 M -0.26 % | 200.000 M 0.12 % | 199.760 M 0.00 % | 199.760 M 0.33 % | 199.100 M -0.45 % | 200.000 M 0.30 % | 199.411 M 0.00 % | 199.411 M 0.16 % | 199.093 M -0.45 % | 200.000 M 0.00 % | 200.000 M -0.45 % | 200.907 M 1.06 % | 198.802 M -0.60 % | 200.000 M 0.29 % | 199.426 M 0.00 % | 199.426 M -0.37 % | 200.166 M 0.08 % | 200.000 M 0.00 % | 200.000 M -0.02 % | 200.033 M 0.29 % | 199.456 M -0.27 % | 200.000 M 0.00 % | 200.000 M -0.22 % | 200.448 M 5.53 % | 189.938 M -5.03 % | 200.000 M -0.71 % | 201.432 M 0.74 % | 199.951 M -20.44 % | 251.325 M -9.63 % | 278.096 M 44.39 % | 192.602 M 0.00 % | 192.602 M -4.37 % | 201.408 M 0.73 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M 0.00 % | 199.951 M |
EPS diluted | 0.43 -12.24 % | 0.49 28.95 % | 0.38 -17.39 % | 0.46 -6.12 % | 0.49 -5.77 % | 0.52 3 668.12 % | 0.01 -98.18 % | 0.76 300.00 % | 0.19 -64.81 % | 0.54 20.00 % | 0.45 -44.44 % | 0.81 575.00 % | 0.12 -81.25 % | 0.64 36.17 % | 0.47 -6.00 % | 0.50 -5.66 % | 0.53 3.92 % | 0.51 -16.39 % | 0.61 27.08 % | 0.48 17.07 % | 0.41 24.24 % | 0.33 -10.81 % | 0.37 -13.95 % | 0.43 -4.44 % | 0.45 -6.25 % | 0.48 50.00 % | 0.32 -27.27 % | 0.44 -58.88 % | 1.07 143.18 % | 0.44 37.50 % | 0.32 -41.82 % | 0.55 -3.51 % | 0.57 72.73 % | 0.33 -2.94 % | 0.34 -32.00 % | 0.50 -13.79 % | 0.58 70.59 % | 0.34 112.50 % | 0.16 -73.33 % | 0.60 76.47 % | 0.34 41.67 % | 0.24 -11.11 % | 0.27 0.00 % | 0.27 68.75 % | 0.16 -57.89 % | 0.38 58.33 % | 0.24 166.67 % | 0.09 125.00 % | 0.04 -73.33 % | 0.15 25.00 % | 0.12 115.83 % | 0.06 -57.23 % | 0.13 55.88 % | 0.08 88.69 % | 0.04 -49.02 % | 0.09 -54.37 % | 0.19 -70.31 % | 0.64 673.88 % | 0.08 -76.37 % | 0.35 94.44 % | 0.18 -37.93 % | 0.29 |
Earnings per share | 0.43 -12.24 % | 0.49 28.95 % | 0.38 -17.39 % | 0.46 -6.12 % | 0.49 -5.77 % | 0.52 3 668.12 % | 0.01 -98.18 % | 0.76 300.00 % | 0.19 -64.81 % | 0.54 20.00 % | 0.45 -44.44 % | 0.81 575.00 % | 0.12 -81.25 % | 0.64 36.17 % | 0.47 -6.00 % | 0.50 -5.66 % | 0.53 3.92 % | 0.51 -16.39 % | 0.61 27.08 % | 0.48 17.07 % | 0.41 24.24 % | 0.33 -10.81 % | 0.37 -13.95 % | 0.43 -4.44 % | 0.45 -6.25 % | 0.48 50.00 % | 0.32 -27.27 % | 0.44 -58.88 % | 1.07 143.18 % | 0.44 37.50 % | 0.32 -41.82 % | 0.55 -3.51 % | 0.57 72.73 % | 0.33 -2.94 % | 0.34 -32.00 % | 0.50 -13.79 % | 0.58 70.59 % | 0.34 112.50 % | 0.16 -73.33 % | 0.60 76.47 % | 0.34 41.67 % | 0.24 -11.11 % | 0.27 0.00 % | 0.27 68.75 % | 0.16 -57.89 % | 0.38 58.33 % | 0.24 166.67 % | 0.09 125.00 % | 0.04 -73.33 % | 0.15 25.00 % | 0.12 115.83 % | 0.06 -57.23 % | 0.13 55.88 % | 0.08 88.69 % | 0.04 -49.02 % | 0.09 -54.37 % | 0.19 -70.77 % | 0.65 685.97 % | 0.08 -76.37 % | 0.35 94.44 % | 0.18 -37.93 % | 0.29 |
Gross profit | 372.488 M 15.06 % | 323.721 M 5.91 % | 305.671 M -8.34 % | 333.468 M 0.51 % | 331.787 M -0.42 % | 333.181 M 15.97 % | 287.307 M -27.30 % | 395.180 M 62.21 % | 243.621 M -25.96 % | 329.038 M 4.51 % | 314.839 M -17.94 % | 383.660 M 53.20 % | 250.436 M -23.57 % | 327.670 M -5.56 % | 346.954 M -2.25 % | 354.943 M 1.48 % | 349.750 M 8.76 % | 321.589 M -11.51 % | 363.404 M 14.64 % | 316.994 M -4.01 % | 330.229 M 11.20 % | 296.965 M -3.37 % | 307.308 M -3.84 % | 319.571 M 4.00 % | 307.284 M 11.27 % | 276.153 M -6.22 % | 294.464 M -2.57 % | 302.221 M -9.88 % | 335.369 M 24.66 % | 269.019 M 5.31 % | 255.450 M -15.99 % | 304.072 M -0.10 % | 304.379 M 10.70 % | 274.956 M -1.86 % | 280.179 M -9.89 % | 310.919 M -0.70 % | 313.108 M 27.99 % | 244.634 M 1.49 % | 241.046 M -11.04 % | 270.975 M -3.22 % | 279.982 M 11.86 % | 250.306 M 8.34 % | 231.032 M -1.09 % | 233.579 M -0.13 % | 233.873 M 7.13 % | 218.305 M 7.10 % | 203.840 M -1.24 % | 206.395 M -6.87 % | 221.618 M 13.58 % | 195.129 M -4.31 % | 203.909 M 11.76 % | 182.458 M -15.82 % | 216.748 M 28.72 % | 168.388 M -13.03 % | 193.609 M -9.45 % | 213.818 M -14.56 % | 250.268 M -21.94 % | 320.628 M 33.40 % | 240.351 M 1.96 % | 235.721 M -2.13 % | 240.858 M 5.66 % | 227.948 M |
Income tax expense | 18.891 M -33.73 % | 28.507 M 34.62 % | 21.176 M -33.35 % | 31.774 M 11.83 % | 28.413 M -16.96 % | 34.217 M 173.65 % | 12.504 M -71.00 % | 43.115 M 58.59 % | 27.186 M -6.30 % | 29.015 M 86.95 % | 15.520 M -60.86 % | 39.655 M 170.07 % | 14.683 M -55.79 % | 33.213 M 39.67 % | 23.780 M -11.74 % | 26.943 M 25.49 % | 21.471 M -16.00 % | 25.562 M -21.77 % | 32.675 M 44.56 % | 22.603 M 42.12 % | 15.904 M -12.94 % | 18.268 M 2.53 % | 17.817 M -16.80 % | 21.414 M -0.16 % | 21.449 M -4.09 % | 22.364 M 7.62 % | 20.781 M -2.05 % | 21.216 M -15.30 % | 25.049 M 112.23 % | 11.803 M -7.59 % | 12.772 M -46.58 % | 23.907 M 9.62 % | 21.808 M 52.54 % | 14.297 M 2.90 % | 13.894 M -23.39 % | 18.137 M 10.77 % | 16.374 M 13.34 % | 14.447 M 119.83 % | 6.572 M -67.48 % | 20.207 M 70.85 % | 11.827 M 0.21 % | 11.802 M 42.67 % | 8.272 M -19.15 % | 10.231 M 308.59 % | 2.504 M -75.65 % | 10.282 M 152.26 % | 4.076 M 37.29 % | 2.969 M 49.50 % | 1.986 M -76.78 % | 8.552 M 423.38 % | 1.634 M 12.15 % | 1.457 M 127.70 % | -5.259 M -369.55 % | 1.951 M 349.54 % | 434.000 K -94.82 % | 8.383 M 174.67 % | 3.052 M -88.57 % | 26.701 M 441.60 % | 4.930 M -53.56 % | 10.616 M -17.59 % | 12.882 M -10.49 % | 14.392 M |
Cost of revenue | 484.709 M -2.17 % | 495.468 M 3.97 % | 476.529 M -5.72 % | 505.458 M 7.10 % | 471.942 M -1.70 % | 480.116 M 0.81 % | 476.254 M -9.50 % | 526.268 M -14.45 % | 615.180 M 14.78 % | 535.963 M 1.97 % | 525.602 M -11.34 % | 592.806 M -4.86 % | 623.111 M 4.64 % | 595.483 M -29.82 % | 848.482 M 10.32 % | 769.091 M 20.86 % | 636.346 M 35.83 % | 468.496 M -5.33 % | 494.877 M 12.53 % | 439.765 M -4.53 % | 460.621 M 7.75 % | 427.492 M -0.20 % | 428.340 M -6.15 % | 456.427 M 10.88 % | 411.637 M 2.94 % | 399.895 M -9.05 % | 439.705 M -1.58 % | 446.779 M -10.92 % | 501.536 M 21.62 % | 412.369 M 0.63 % | 409.790 M -6.35 % | 437.594 M 12.21 % | 389.967 M 2.39 % | 380.867 M 0.93 % | 377.352 M -11.88 % | 428.221 M 2.86 % | 416.307 M 8.28 % | 384.465 M -9.12 % | 423.026 M -7.66 % | 458.112 M 2.09 % | 448.714 M 15.34 % | 389.043 M -6.28 % | 415.113 M -6.37 % | 443.360 M 7.71 % | 411.605 M 0.32 % | 410.310 M -0.30 % | 411.553 M 0.06 % | 411.286 M 5.04 % | 391.558 M 6.56 % | 367.440 M -3.45 % | 380.589 M 1.34 % | 375.553 M -6.05 % | 399.736 M 8.68 % | 367.819 M 8.48 % | 339.068 M 1.86 % | 332.864 M 9.14 % | 304.994 M -11.08 % | 343.002 M 14.34 % | 299.974 M -4.33 % | 313.543 M 0.43 % | 312.205 M 10.60 % | 282.277 M |
General and administrative expenses | 61.729 M 9.14 % | 56.560 M -24.25 % | 74.664 M 37.47 % | 54.311 M -2.80 % | 55.877 M 23.45 % | 45.264 M -21.93 % | 57.977 M 6.39 % | 54.494 M 12.62 % | 48.386 M -6.28 % | 51.628 M -20.83 % | 65.211 M 20.37 % | 54.176 M 16.34 % | 46.565 M -9.20 % | 51.282 M -15.91 % | 60.982 M 7.60 % | 56.675 M 11.01 % | 51.053 M 3.60 % | 49.280 M -16.99 % | 59.367 M 8.97 % | 54.479 M 16.00 % | 46.963 M -8.57 % | 51.367 M 1.84 % | 50.437 M -4.51 % | 52.817 M 15.98 % | 45.538 M -11.58 % | 51.501 M -21.38 % | 65.506 M 43.05 % | 45.793 M -17.92 % | 55.791 M 14.47 % | 48.738 M 5.68 % | 46.120 M -9.20 % | 50.791 M 6.12 % | 47.863 M 9.39 % | 43.755 M -11.91 % | 49.668 M 11.28 % | 44.632 M 9.23 % | 40.859 M 3.92 % | 39.318 M -17.85 % | 47.860 M -6.19 % | 51.017 M 34.02 % | 38.066 M 1.24 % | 37.600 M -15.47 % | 44.481 M 25.19 % | 35.531 M -2.39 % | 36.400 M -7.12 % | 39.190 M -0.33 % | 39.321 M 4.65 % | 37.574 M -2.09 % | 38.375 M 2.50 % | 37.440 M 0.94 % | 37.093 M -11.91 % | 42.110 M -1.07 % | 42.564 M 19.77 % | 35.537 M -6.87 % | 38.158 M 7.02 % | 35.656 M -17.06 % | 42.989 M 16.80 % | 36.807 M -9.65 % | 40.736 M 7.64 % | 37.846 M -5.80 % | 40.176 M 13.38 % | 35.435 M |
Selling and marketing expenses | 146.821 M 7.16 % | 137.008 M -20.48 % | 172.289 M 16.19 % | 148.281 M 1.13 % | 146.618 M 6.18 % | 138.088 M -17.51 % | 167.397 M 15.53 % | 144.899 M 1.64 % | 142.558 M 5.88 % | 134.644 M -2.20 % | 137.671 M -5.07 % | 145.029 M 3.58 % | 140.021 M 6.92 % | 130.960 M -15.84 % | 155.606 M 9.88 % | 141.616 M 0.04 % | 141.554 M 9.14 % | 129.696 M -0.83 % | 130.779 M -5.37 % | 138.198 M -13.62 % | 159.997 M 23.90 % | 129.137 M -5.60 % | 136.803 M 1.67 % | 134.553 M 0.02 % | 134.520 M 16.19 % | 115.771 M -14.96 % | 136.133 M 12.22 % | 121.312 M -14.03 % | 141.104 M 28.59 % | 109.729 M -14.24 % | 127.943 M 14.61 % | 111.637 M -10.36 % | 124.540 M 12.55 % | 110.650 M -14.69 % | 129.703 M 6.21 % | 122.120 M -18.15 % | 149.202 M 35.82 % | 109.856 M -13.63 % | 127.197 M 8.89 % | 116.810 M -15.25 % | 137.834 M 12.50 % | 122.517 M -9.39 % | 135.215 M 0.58 % | 134.431 M -7.59 % | 145.479 M 16.95 % | 124.393 M 0.15 % | 124.206 M -1.62 % | 126.255 M -11.12 % | 142.052 M 24.41 % | 114.182 M -16.70 % | 137.072 M 17.40 % | 116.760 M -14.92 % | 137.235 M 20.44 % | 113.948 M -18.70 % | 140.155 M 16.49 % | 120.319 M -21.57 % | 153.410 M 28.88 % | 119.036 M -16.03 % | 141.764 M 15.84 % | 122.381 M -6.88 % | 131.428 M 20.32 % | 109.231 M |
Other expenses | 0.000 | 0.000 | 0.000 100.00 % | -6.390 M -185.48 % | 7.475 M 103.05 % | -244.690 M -1 723.87 % | -13.416 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -505.000 K | 0.000 | 0.000 -100.00 % | 579.000 K | 0.000 | 0.000 | 0.000 100.00 % | -184.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 346.000 K | 0.000 | 0.000 -100.00 % | 802.000 K | 0.000 -100.00 % | 2.284 M | 0.000 100.00 % | -1.031 M -165.63 % | 1.571 M -22.00 % | 2.014 M 25.17 % | 1.609 M | 0.000 | 0.000 100.00 % | -1.480 M | 0.000 |
Operating expenses | 222.316 M 8.11 % | 205.633 M -22.00 % | 263.616 M 25.85 % | 209.462 M -17.65 % | 254.358 M 3.95 % | 244.690 M -13.27 % | 282.140 M 31.55 % | 214.475 M 4.50 % | 205.239 M 2.60 % | 200.035 M -9.52 % | 221.090 M 3.09 % | 214.456 M 7.29 % | 199.888 M 1.92 % | 196.121 M -16.03 % | 233.568 M 9.79 % | 212.742 M 3.47 % | 205.609 M 7.01 % | 192.140 M -6.60 % | 205.718 M -0.47 % | 206.681 M -10.84 % | 231.801 M 15.86 % | 200.071 M -5.23 % | 211.107 M 2.64 % | 205.673 M 5.59 % | 194.780 M 8.82 % | 178.998 M -18.05 % | 218.412 M 20.63 % | 181.065 M -14.17 % | 210.966 M 22.56 % | 172.128 M -9.69 % | 190.598 M 7.52 % | 177.267 M -4.45 % | 185.531 M 10.85 % | 167.373 M -14.13 % | 194.925 M 8.30 % | 179.993 M -11.40 % | 203.160 M 26.23 % | 160.939 M -16.42 % | 192.549 M 6.93 % | 180.063 M -4.38 % | 188.306 M 9.42 % | 172.095 M -13.09 % | 198.013 M 8.24 % | 182.932 M -6.02 % | 194.653 M 10.28 % | 176.505 M -3.61 % | 183.109 M 2.86 % | 178.025 M -9.83 % | 197.435 M 16.74 % | 169.122 M -11.65 % | 191.418 M 10.04 % | 173.952 M -12.16 % | 198.039 M 21.59 % | 162.881 M -16.76 % | 195.668 M 13.98 % | 171.673 M -19.05 % | 212.085 M 25.62 % | 168.829 M -15.55 % | 199.922 M 15.19 % | 173.561 M -6.02 % | 184.674 M 17.37 % | 157.347 M |
Cost and expenses | 707.025 M 0.84 % | 701.101 M -5.28 % | 740.145 M 1.18 % | 731.544 M 3.11 % | 709.499 M -2.11 % | 724.806 M -4.43 % | 758.394 M 2.38 % | 740.743 M -9.71 % | 820.419 M 11.47 % | 735.998 M -1.43 % | 746.692 M -7.50 % | 807.262 M -1.91 % | 822.999 M 3.97 % | 791.604 M -26.84 % | 1.082 B 10.21 % | 981.833 M 16.61 % | 841.955 M 27.45 % | 660.636 M -5.70 % | 700.595 M 8.38 % | 646.446 M -6.64 % | 692.422 M 10.34 % | 627.563 M -1.86 % | 639.447 M -3.42 % | 662.100 M 9.18 % | 606.417 M 4.75 % | 578.893 M -12.04 % | 658.117 M 4.82 % | 627.844 M -11.88 % | 712.502 M 21.90 % | 584.497 M -2.65 % | 600.388 M -2.35 % | 614.861 M 6.84 % | 575.498 M 4.97 % | 548.240 M -4.20 % | 572.277 M -5.91 % | 608.214 M -1.82 % | 619.467 M 13.58 % | 545.404 M -11.40 % | 615.575 M -3.54 % | 638.175 M 0.18 % | 637.020 M 13.52 % | 561.138 M -8.48 % | 613.126 M -2.10 % | 626.292 M 3.30 % | 606.258 M 3.31 % | 586.815 M -1.32 % | 594.662 M 0.91 % | 589.311 M 0.05 % | 588.993 M 9.77 % | 536.562 M -6.20 % | 572.007 M 4.09 % | 549.505 M -8.07 % | 597.775 M 12.64 % | 530.700 M -0.75 % | 534.736 M 5.99 % | 504.537 M -2.43 % | 517.079 M 1.03 % | 511.831 M 2.39 % | 499.896 M 2.63 % | 487.104 M -1.97 % | 496.879 M 13.02 % | 439.624 M |
Research and development expenses | 13.766 M 14.10 % | 12.065 M -27.59 % | 16.663 M 25.66 % | 13.260 M -0.52 % | 13.329 M 16.36 % | 11.455 M -34.00 % | 17.355 M 15.07 % | 15.082 M 5.51 % | 14.295 M 3.87 % | 13.763 M -24.41 % | 18.208 M 19.39 % | 15.251 M 14.65 % | 13.302 M -4.16 % | 13.879 M -18.26 % | 16.980 M 17.50 % | 14.451 M 11.14 % | 13.002 M -1.23 % | 13.164 M -15.46 % | 15.572 M 11.20 % | 14.004 M -43.63 % | 24.841 M 26.95 % | 19.567 M -18.02 % | 23.867 M 30.40 % | 18.303 M 24.32 % | 14.722 M 25.55 % | 11.726 M -30.09 % | 16.773 M 20.15 % | 13.960 M -0.79 % | 14.071 M 3.00 % | 13.661 M -17.38 % | 16.535 M 11.43 % | 14.839 M 13.03 % | 13.128 M 1.23 % | 12.968 M -16.63 % | 15.554 M 17.47 % | 13.241 M 1.08 % | 13.099 M 11.34 % | 11.765 M -32.74 % | 17.492 M 42.96 % | 12.236 M -1.37 % | 12.406 M 3.57 % | 11.978 M -34.61 % | 18.317 M 41.23 % | 12.970 M 1.53 % | 12.774 M 1.02 % | 12.645 M -34.17 % | 19.208 M 41.60 % | 13.565 M -13.26 % | 15.638 M -5.06 % | 16.472 M -4.53 % | 17.253 M 20.27 % | 14.345 M -9.16 % | 15.791 M 17.88 % | 13.396 M -22.81 % | 17.355 M 10.56 % | 15.698 M 0.08 % | 15.686 M 20.79 % | 12.986 M -25.46 % | 17.422 M 30.66 % | 13.334 M 2.02 % | 13.070 M 3.07 % | 12.681 M |
Selling general and administrative expenses | 208.550 M 7.74 % | 193.568 M -21.62 % | 246.953 M 21.90 % | 202.592 M 0.05 % | 202.495 M 10.44 % | 183.352 M -18.65 % | 225.374 M 13.03 % | 199.393 M 4.42 % | 190.944 M 2.51 % | 186.272 M -8.19 % | 202.882 M 1.85 % | 199.205 M 6.76 % | 186.586 M 2.38 % | 182.242 M -15.86 % | 216.588 M 9.23 % | 198.291 M 2.95 % | 192.607 M 7.62 % | 178.976 M -5.87 % | 190.146 M -1.31 % | 192.677 M -6.90 % | 206.960 M 14.66 % | 180.504 M -3.60 % | 187.240 M -0.07 % | 187.370 M 4.06 % | 180.058 M 7.64 % | 167.272 M -17.04 % | 201.639 M 20.67 % | 167.105 M -15.13 % | 196.895 M 24.25 % | 158.467 M -8.96 % | 174.063 M 7.16 % | 162.428 M -5.79 % | 172.403 M 11.66 % | 154.405 M -13.92 % | 179.371 M 7.57 % | 166.752 M -12.26 % | 190.061 M 27.41 % | 149.174 M -14.79 % | 175.057 M 4.31 % | 167.827 M -4.59 % | 175.900 M 9.86 % | 160.117 M -10.90 % | 179.696 M 5.73 % | 169.962 M -6.55 % | 181.879 M 11.18 % | 163.583 M 0.03 % | 163.527 M -0.18 % | 163.829 M -9.20 % | 180.427 M 19.00 % | 151.622 M -12.94 % | 174.165 M 9.63 % | 158.870 M -11.64 % | 179.799 M 20.28 % | 149.485 M -16.17 % | 178.313 M 14.32 % | 155.975 M -20.58 % | 196.399 M 26.02 % | 155.843 M -14.61 % | 182.500 M 13.90 % | 160.227 M -6.63 % | 171.604 M 18.62 % | 144.666 M |
Interest income | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 707.000 K -54.18 % | 1.543 M -71.37 % | 5.390 M | 0.000 | 0.000 -100.00 % | 4.342 M 18.89 % | 3.652 M 9.21 % | 3.344 M -1.85 % | 3.407 M 56.00 % | 2.184 M 1.49 % | 2.152 M 29.79 % | 1.658 M 31.07 % | 1.265 M 9.81 % | 1.152 M |
Interest expense | 2.111 M 38.79 % | 1.521 M -45.33 % | 2.782 M 127.47 % | 1.223 M 0.74 % | 1.214 M 8.49 % | 1.119 M 7.60 % | 1.040 M 1.66 % | 1.023 M 79.47 % | 570.000 K -20.39 % | 716.000 K 44.94 % | 494.000 K -60.48 % | 1.250 M -11.97 % | 1.420 M 4.49 % | 1.359 M -5.36 % | 1.436 M -14.88 % | 1.687 M 13.99 % | 1.480 M 10.53 % | 1.339 M 61.13 % | 831.000 K -3.03 % | 857.000 K -15.82 % | 1.018 M 13.24 % | 899.000 K 33.78 % | 672.000 K 14.09 % | 589.000 K 3.70 % | 568.000 K 0.35 % | 566.000 K 56 500.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K | 0.000 -100.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K 0.00 % | 1.000 K -50.00 % | 2.000 K 0.00 % | 2.000 K -33.33 % | 3.000 K -99.61 % | 779.000 K 46.15 % | 533.000 K -24.82 % | 709.000 K -54.14 % | 1.546 M | 0.000 -100.00 % | 654.000 K -37.18 % | 1.041 M -20.59 % | 1.311 M 78.61 % | 734.000 K 17.44 % | 625.000 K -23.78 % | 820.000 K -20.23 % | 1.028 M 43.78 % | 715.000 K -1.11 % | 723.000 K 31.93 % | 548.000 K -51.50 % | 1.130 M |
Depreciation and amortization | 59.263 M -1.66 % | 60.262 M 5.20 % | 57.284 M 2.29 % | 56.002 M 8.95 % | 51.403 M -3.46 % | 53.246 M 41.68 % | 37.582 M -24.62 % | 49.856 M 1.40 % | 49.166 M -0.06 % | 49.196 M 6.48 % | 46.203 M 0.94 % | 45.774 M -5.92 % | 48.654 M 0.41 % | 48.454 M 0.95 % | 47.996 M 0.19 % | 47.905 M 0.93 % | 47.463 M 0.68 % | 47.142 M 1.79 % | 46.315 M -0.56 % | 46.576 M -0.48 % | 46.799 M 1.04 % | 46.318 M 1.69 % | 45.546 M 6.78 % | 42.653 M 1.97 % | 41.827 M 1.22 % | 41.322 M -2.03 % | 42.177 M -1.52 % | 42.826 M -1.17 % | 43.334 M 3.48 % | 41.877 M 3.85 % | 40.326 M 1.48 % | 39.737 M -2.36 % | 40.696 M -1.31 % | 41.238 M -1.23 % | 41.750 M -0.25 % | 41.853 M -0.08 % | 41.886 M 1.03 % | 41.457 M 4.74 % | 39.579 M -1.72 % | 40.273 M 1.29 % | 39.762 M 1.30 % | 39.253 M 9.79 % | 35.752 M 4.00 % | 34.378 M -0.32 % | 34.488 M 0.78 % | 34.220 M 0.42 % | 34.077 M 1.87 % | 33.453 M -5.34 % | 35.341 M 20.81 % | 29.254 M -7.58 % | 31.653 M 0.22 % | 31.582 M -1.81 % | 32.163 M 6.80 % | 30.114 M 4.43 % | 28.837 M 0.12 % | 28.801 M 0.55 % | 28.644 M -0.63 % | 28.826 M 1.42 % | 28.422 M 2.80 % | 27.648 M -1.95 % | 28.197 M 0.92 % | 27.941 M |
Operating income | 150.172 M 27.17 % | 118.088 M 180.79 % | 42.055 M -60.84 % | 107.382 M -19.12 % | 132.764 M 50.03 % | 88.491 M 1 612.62 % | 5.167 M -97.56 % | 211.470 M 514.38 % | 34.420 M -74.44 % | 134.653 M 9.03 % | 123.504 M -39.34 % | 203.612 M 388.44 % | 41.686 M -74.93 % | 166.308 M 53.26 % | 108.516 M -23.69 % | 142.201 M -1.35 % | 144.141 M 11.35 % | 129.449 M -17.91 % | 157.686 M 42.94 % | 110.313 M 12.07 % | 98.428 M 1.58 % | 96.894 M 0.72 % | 96.201 M -15.54 % | 113.898 M 1.24 % | 112.504 M 15.80 % | 97.155 M 27.75 % | 76.052 M -37.23 % | 121.156 M -2.61 % | 124.403 M 28.39 % | 96.891 M 49.40 % | 64.852 M -48.86 % | 126.805 M 6.70 % | 118.848 M 10.47 % | 107.583 M 26.19 % | 85.254 M -34.88 % | 130.926 M 19.08 % | 109.948 M 31.37 % | 83.695 M 72.58 % | 48.497 M -46.66 % | 90.912 M -0.83 % | 91.676 M 17.22 % | 78.211 M 136.87 % | 33.019 M -34.81 % | 50.647 M 29.14 % | 39.220 M -6.17 % | 41.800 M 101.63 % | 20.731 M -26.93 % | 28.370 M 17.31 % | 24.183 M -7.01 % | 26.007 M 108.21 % | 12.491 M 46.85 % | 8.506 M -54.54 % | 18.709 M 239.73 % | 5.507 M 367.46 % | -2.059 M -104.89 % | 42.145 M 10.38 % | 38.183 M -74.85 % | 151.799 M 275.47 % | 40.429 M -34.96 % | 62.160 M 10.64 % | 56.184 M -20.42 % | 70.601 M |
Operating income ratio | 0.18 21.53 % | 0.14 168.12 % | 0.05 -58.00 % | 0.13 -22.51 % | 0.17 51.82 % | 0.11 1 507.89 % | 0.01 -97.05 % | 0.23 472.61 % | 0.04 -74.25 % | 0.16 5.93 % | 0.15 -29.53 % | 0.21 336.96 % | 0.05 -73.51 % | 0.18 98.46 % | 0.09 -28.25 % | 0.13 -13.45 % | 0.15 -10.78 % | 0.16 -10.82 % | 0.18 26.04 % | 0.15 17.12 % | 0.12 -6.94 % | 0.13 2.28 % | 0.13 -10.90 % | 0.15 -6.21 % | 0.16 8.89 % | 0.14 38.73 % | 0.10 -35.96 % | 0.16 8.82 % | 0.15 4.54 % | 0.14 45.86 % | 0.10 -42.98 % | 0.17 -0.11 % | 0.17 4.34 % | 0.16 26.52 % | 0.13 -26.80 % | 0.18 17.51 % | 0.15 13.30 % | 0.13 82.17 % | 0.07 -41.43 % | 0.12 -0.89 % | 0.13 2.84 % | 0.12 139.38 % | 0.05 -31.70 % | 0.07 23.13 % | 0.06 -8.62 % | 0.07 97.39 % | 0.03 -26.65 % | 0.05 16.46 % | 0.04 -14.69 % | 0.05 116.32 % | 0.02 40.19 % | 0.02 -49.77 % | 0.03 195.49 % | 0.01 365.70 % | 0.00 -105.01 % | 0.08 12.11 % | 0.07 -69.94 % | 0.23 205.71 % | 0.07 -33.88 % | 0.11 11.40 % | 0.10 -26.58 % | 0.14 |
Total other income expenses net | -41.875 M -433.27 % | 12.565 M -77.21 % | 55.131 M 1 375.89 % | -4.321 M 78.66 % | -20.247 M -11.82 % | -18.106 M -26.94 % | -14.263 M 47.93 % | -27.394 M -92.63 % | -14.221 M -388.22 % | 4.934 M 1 098.79 % | -494.000 K -20.49 % | -410.000 K 96.31 % | -11.122 M -718.40 % | -1.359 M -125.99 % | 5.228 M 175.77 % | -6.900 M 56.17 % | -15.743 M -753.74 % | -1.844 M -119.30 % | 9.554 M 118.18 % | 4.379 M 1 097.49 % | -439.000 K 96.56 % | -12.776 M -230.13 % | -3.870 M 41.25 % | -6.587 M -351.16 % | -1.460 M -107.05 % | 20.706 M 131.95 % | 8.927 M 173.18 % | -12.199 M -110.73 % | 113.675 M 4 133.71 % | 2.685 M -77.01 % | 11.679 M 53.65 % | 7.601 M -53.30 % | 16.277 M 159.91 % | -27.167 M -603.63 % | -3.861 M 70.47 % | -13.076 M -158.06 % | 22.522 M 3 923.77 % | -589.000 K 93.53 % | -9.103 M -118.46 % | 49.315 M 509.80 % | -12.034 M 33.65 % | -18.136 M -163.72 % | 28.462 M 107.68 % | 13.705 M 316.65 % | -6.326 M -113.99 % | 45.231 M 41.70 % | 31.921 M 4 002.32 % | -818.000 K 93.95 % | -13.514 M -154.81 % | 24.656 M 100.57 % | 12.293 M 235.32 % | 3.666 M 194.93 % | 1.243 M -91.68 % | 14.936 M 31.76 % | 11.336 M 169.03 % | -16.423 M -599.33 % | 3.289 M -24.69 % | 4.367 M 123.02 % | -18.972 M -203.20 % | 18.383 M 347.12 % | -7.439 M -357.94 % | 2.884 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.359 B -18.19 % | -1.149 B 7.29 % | -1.240 B -35.18 % | -917.155 M 18.13 % | -1.120 B 5.86 % | -1.190 B -5.54 % | -1.128 B -12.84 % | -999.283 M 21.54 % | -1.274 B 0.32 % | -1.278 B -1.36 % | -1.261 B -1.53 % | -1.242 B -26.58 % | -980.952 M 9.97 % | -1.090 B 10.64 % | -1.219 B -14.39 % | -1.066 B 13.92 % | -1.238 B -9.71 % | -1.129 B 6.58 % | -1.208 B -6.17 % | -1.138 B 15.34 % | -1.344 B -1.09 % | -1.330 B -9.69 % | -1.212 B -4.02 % | -1.165 B 24.04 % | -1.534 B -4.12 % | -1.473 B 8.59 % | -1.612 B -3.20 % | -1.562 B 9.42 % | -1.724 B -16.95 % | -1.474 B 2.55 % | -1.513 B -5.04 % | -1.440 B 9.27 % | -1.588 B -1.07 % | -1.571 B -9.46 % | -1.435 B -10.34 % | -1.301 B 0.63 % | -1.309 B -52.42 % | -858.659 M -5.00 % | -817.801 M -13.67 % | -719.437 M 8.06 % | -782.513 M 3.87 % | -814.038 M -25.95 % | -646.308 M -59.77 % | -404.530 M 10.91 % | -454.078 M 2.21 % | -464.334 M 26.83 % | -634.573 M 39.92 % | -1.056 B 1.29 % | -1.070 B -9.06 % | -981.238 M 29.57 % | -1.393 B -13.62 % | -1.226 B 8.34 % | -1.338 B 7.50 % | -1.446 B 0.44 % | -1.453 B -1.40 % | -1.433 B 13.51 % | -1.656 B 8.03 % | -1.801 B -14.80 % | -1.569 B |
Total investments | 40.975 M -97.51 % | 1.646 B -0.14 % | 1.649 B -5.96 % | 1.753 B 2.38 % | 1.713 B 5 089.64 % | 33.000 M -98.02 % | 1.663 B 4 796.55 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M 0.00 % | 33.960 M -21.61 % | 43.324 M -0.33 % | 43.467 M -0.14 % | 43.527 M -0.97 % | 43.955 M -2.86 % | 45.249 M 4.97 % | 43.108 M 1.06 % | 42.654 M 5.50 % | 40.432 M -29.66 % | 57.479 M -0.09 % | 57.529 M -2.27 % | 58.866 M 0.22 % | 58.739 M -33.43 % | 88.242 M 1.63 % | 86.826 M -2.79 % | 89.316 M 19.89 % | 74.496 M -63.07 % | 201.711 M -9.99 % | 224.097 M -27.93 % | 310.938 M -1.04 % | 314.214 M 4.12 % | 301.781 M -5.38 % | 318.931 M -2.24 % | 326.255 M 3.41 % | 315.495 M 10.75 % | 284.872 M -1.60 % | 289.510 M 0.49 % | 288.084 M -8.34 % | 314.282 M -16.74 % | 377.464 M 2.20 % | 369.347 M 45.95 % | 253.056 M -0.54 % | 254.422 M -0.37 % | 255.360 M 22.25 % | 208.887 M 82.23 % | 114.631 M 41.02 % | 81.288 M -1.04 % | 82.140 M -0.76 % | 82.766 M 61.14 % | 51.363 M |
Total debt | 252.288 M -5.75 % | 267.680 M -14.08 % | 311.541 M -15.19 % | 367.330 M 1.09 % | 363.366 M 13.98 % | 318.790 M 0.51 % | 317.188 M -8.08 % | 345.068 M 13.68 % | 303.537 M 17.20 % | 258.981 M -3.50 % | 268.361 M 2.50 % | 261.810 M -50.42 % | 528.098 M 5.17 % | 502.150 M -0.87 % | 506.547 M -3.01 % | 522.256 M 3.67 % | 503.782 M -11.79 % | 571.106 M 91.96 % | 297.509 M 7.50 % | 276.740 M -4.75 % | 290.531 M -1.73 % | 295.644 M -23.60 % | 386.991 M 73.85 % | 222.601 M 4.96 % | 212.076 M 16.30 % | 182.352 M 168.43 % | 67.934 M -3.54 % | 70.427 M -0.39 % | 70.700 M -19.97 % | 88.339 M -40.41 % | 148.238 M 35.49 % | 109.406 M 21.42 % | 90.104 M 39.44 % | 64.618 M -9.01 % | 71.013 M 12.33 % | 63.219 M -20.58 % | 79.605 M 9.41 % | 72.761 M 25.19 % | 58.120 M -11.28 % | 65.513 M 3.40 % | 63.356 M -12.97 % | 72.801 M -1.00 % | 73.540 M 13.41 % | 64.845 M 36.38 % | 47.547 M 14.85 % | 41.398 M -23.34 % | 53.999 M -2.84 % | 55.578 M 35.12 % | 41.133 M -18.82 % | 50.672 M 5.20 % | 48.166 M 16.80 % | 41.237 M -36.02 % | 64.453 M 62.31 % | 39.709 M -28.80 % | 55.770 M 12.33 % | 49.648 M -11.76 % | 56.266 M 15.61 % | 48.670 M -2.95 % | 50.151 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.463 B 55 697.66 % | -2.631 M -10.13 % | -2.389 M 14.65 % | -2.799 M -100.20 % | 1.435 B 0.03 % | 1.434 B -0.03 % | 1.435 B 0.04 % | 1.434 B 3.27 % | 1.389 B 0.01 % | 1.389 B -0.02 % | 1.389 B 0.01 % | 1.389 B 2.95 % | 1.349 B -0.03 % | 1.349 B 0.01 % | 1.349 B -0.01 % | 1.349 B 2.82 % | 1.312 B 43 929.56 % | -2.994 M 19.06 % | -3.699 M 10.46 % | -4.131 M 2.87 % | -4.253 M -16.87 % | -3.639 M -2.83 % | -3.539 M -22.03 % | -2.900 M -23.88 % | -2.341 M 16.21 % | -2.794 M 5.89 % | -2.969 M -34.34 % | -2.210 M -12.99 % | -1.956 M 18.26 % | -2.393 M 8.35 % | -2.611 M -87.98 % | -1.389 M -33.82 % | -1.038 M 74.38 % | -4.052 M 38.95 % | -6.637 M -2.11 % | -6.500 M 43.43 % | -11.490 M 35.51 % | -17.818 M 16.48 % | -21.333 M -134.43 % | -9.100 M -82.88 % | -4.976 M -1.28 % | -4.913 M 29.29 % | -6.948 M -332.09 % | -1.608 M -184.63 % | 1.900 M 1 596.43 % | 112.000 K -99.49 % | 21.961 M -2.54 % | 22.534 M -12.34 % | 25.707 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 580.617 M -27.20 % | 797.605 M -63.16 % | 2.165 B 5.72 % | 2.048 B 304.00 % | 506.863 M -23.17 % | 659.695 M 15.61 % | 570.623 M -2.05 % | 582.577 M 35.41 % | 430.245 M -41.79 % | 739.178 M 17.14 % | 631.044 M 24.41 % | 507.246 M 47.19 % | 344.610 M -46.05 % | 638.804 M 25.19 % | 510.281 M 21.67 % | 419.385 M 31.52 % | 318.882 M -38.45 % | 518.092 M 24.68 % | 415.529 M 39.16 % | 298.608 M 47.49 % | 202.453 M -56.00 % | 460.089 M 16.70 % | 394.239 M 28.33 % | 307.217 M 38.81 % | 221.320 M -58.67 % | 535.435 M 21.71 % | 439.938 M 12.76 % | 390.160 M 29.01 % | 302.419 M -27.95 % | 419.740 M 26.10 % | 332.863 M 13.89 % | 292.259 M 60.79 % | 181.760 M -54.79 % | 402.035 M 19.68 % | 335.916 M 17.93 % | 284.834 M 53.86 % | 185.121 M -41.78 % | 317.955 M 27.54 % | 249.296 M 5.44 % | 236.441 M 103.09 % | 116.421 M -54.00 % | 253.087 M -80.91 % | 1.326 B 2.64 % | 1.292 B 4.37 % | 1.237 B -5.33 % | 1.307 B 979.21 % | 121.109 M 69.98 % | 71.251 M 54.77 % | 46.037 M -60.35 % | 116.100 M 41.58 % | 82.006 M 39.33 % | 58.856 M 23.29 % | 47.737 M -79.23 % | 229.877 M 8.22 % | 212.413 M 4.34 % | 203.570 M 9.31 % | 186.231 M -44.04 % | 332.809 M 63.67 % | 203.344 M |
Common stock | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B 0.00 % | 2.000 B -28.08 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B 0.00 % | 2.781 B |
Total equity | 6.572 B -2.73 % | 6.757 B 1.34 % | 6.668 B 1.78 % | 6.551 B 1.11 % | 6.480 B -2.35 % | 6.635 B 1.32 % | 6.549 B -0.79 % | 6.601 B 2.19 % | 6.459 B -4.55 % | 6.767 B 1.58 % | 6.662 B 2.15 % | 6.522 B 2.57 % | 6.358 B -4.33 % | 6.646 B 2.04 % | 6.513 B 1.60 % | 6.411 B 1.69 % | 6.304 B -2.51 % | 6.466 B 1.60 % | 6.364 B 2.10 % | 6.233 B 1.51 % | 6.141 B -1.27 % | 6.219 B 1.08 % | 6.153 B 1.43 % | 6.066 B 1.43 % | 5.981 B -4.33 % | 6.252 B 1.56 % | 6.156 B 0.82 % | 6.106 B 1.45 % | 6.019 B -1.43 % | 6.106 B 1.45 % | 6.019 B 0.68 % | 5.978 B 1.86 % | 5.868 B -3.09 % | 6.055 B 1.15 % | 5.986 B 0.90 % | 5.933 B 1.71 % | 5.833 B -1.73 % | 5.936 B 1.28 % | 5.861 B 0.28 % | 5.845 B 1.88 % | 5.737 B -2.32 % | 5.873 B 0.83 % | 5.825 B 0.62 % | 5.789 B 0.85 % | 5.740 B -1.26 % | 5.813 B 1.37 % | 5.735 B -11.61 % | 6.488 B 0.38 % | 6.463 B -1.00 % | 6.528 B 0.04 % | 6.526 B 0.00 % | 6.526 B 0.49 % | 6.494 B -2.00 % | 6.627 B 0.26 % | 6.609 B 0.14 % | 6.601 B 0.28 % | 6.582 B -1.92 % | 6.711 B 1.97 % | 6.581 B |
Other non current liabilities | 177.864 M 1.95 % | 174.464 M -2.94 % | 179.756 M -21.56 % | 229.171 M -1.58 % | 232.859 M -1.74 % | 236.978 M 2.72 % | 230.713 M 21.20 % | 190.351 M 6.95 % | 177.986 M 2.76 % | 173.199 M 0.75 % | 171.907 M -18.35 % | 210.544 M -1.30 % | 213.325 M 9.35 % | 195.077 M 1.35 % | 192.474 M -5.44 % | 203.538 M 0.35 % | 202.834 M -3.51 % | 210.214 M 4.59 % | 200.995 M -2.71 % | 206.595 M 5.42 % | 195.966 M -0.29 % | 196.532 M 1.32 % | 193.968 M -10.60 % | 216.957 M -0.09 % | 217.153 M 0.01 % | 217.123 M -1.03 % | 219.391 M 7.91 % | 203.314 M 1.70 % | 199.906 M -10.29 % | 222.845 M -1.40 % | 226.001 M 14.68 % | 197.065 M 2.87 % | 191.572 M -6.88 % | 205.719 M -64.70 % | 582.816 M 5.53 % | 552.252 M -8.11 % | 600.992 M 5.85 % | 567.781 M -3.18 % | 586.438 M 2.53 % | 571.948 M -3.35 % | 591.796 M 2.53 % | 577.174 M 3.30 % | 558.713 M 314.73 % | 134.717 M 0.65 % | 133.846 M 35.81 % | 98.555 M -27.73 % | 136.370 M 1.00 % | 135.023 M 40.28 % | 96.250 M -0.12 % | 96.366 M 52.78 % | 63.076 M -33.14 % | 94.339 M -0.89 % | 95.182 M 3.27 % | 92.169 M 67.29 % | 55.094 M -39.82 % | 91.550 M 4.72 % | 87.427 M 3.82 % | 84.208 M -0.99 % | 85.052 M |
Long term debt | 25.687 M -10.06 % | 28.560 M -9.30 % | 31.488 M -64.57 % | 88.871 M -4.14 % | 92.709 M -2.43 % | 95.016 M -2.64 % | 97.596 M 10.19 % | 88.569 M -2.41 % | 90.759 M -3.13 % | 93.695 M -3.92 % | 97.521 M 4.74 % | 93.109 M -3.43 % | 96.413 M -4.13 % | 100.568 M 12.48 % | 89.410 M -3.24 % | 92.402 M -40.21 % | 154.536 M -0.17 % | 154.806 M -1.96 % | 157.901 M -2.57 % | 162.071 M -2.04 % | 165.450 M 54.72 % | 106.937 M -1.56 % | 108.633 M -1.36 % | 110.134 M -2.64 % | 113.121 M -2.78 % | 116.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 534.180 M -0.54 % | 537.064 M -2.07 % | 548.406 M -16.09 % | 653.555 M -1.60 % | 664.203 M -1.46 % | 674.039 M 0.62 % | 669.878 M 7.40 % | 623.701 M 1.15 % | 616.597 M -0.24 % | 618.107 M -0.90 % | 623.713 M -5.66 % | 661.150 M -1.37 % | 670.307 M 1.63 % | 659.574 M 1.65 % | 648.885 M -2.59 % | 666.153 M -8.83 % | 730.655 M -1.48 % | 741.666 M 0.41 % | 738.614 M -2.76 % | 759.601 M 0.53 % | 755.591 M 7.72 % | 701.448 M -0.37 % | 704.076 M -3.84 % | 732.199 M -0.94 % | 739.165 M -0.94 % | 746.205 M 17.46 % | 635.275 M 2.03 % | 622.656 M -0.06 % | 623.053 M -4.18 % | 650.254 M -0.96 % | 656.588 M 3.86 % | 632.214 M 0.42 % | 629.598 M -2.67 % | 646.868 M 4.91 % | 616.572 M 5.79 % | 582.832 M -3.02 % | 600.992 M 5.85 % | 567.781 M -3.18 % | 586.438 M 2.53 % | 571.948 M -3.35 % | 591.796 M 2.53 % | 577.174 M 3.30 % | 558.713 M 314.73 % | 134.717 M 0.65 % | 133.846 M 1.07 % | 132.423 M -2.89 % | 136.370 M 1.00 % | 135.023 M 3.59 % | 130.343 M -0.84 % | 131.451 M 35.28 % | 97.169 M 3.00 % | 94.339 M -0.89 % | 95.182 M 3.27 % | 92.169 M 2.21 % | 90.179 M -1.50 % | 91.550 M 4.72 % | 87.427 M 3.82 % | 84.208 M -0.99 % | 85.052 M |
Other current liabilities | 712.143 M 67.60 % | 424.918 M 1.46 % | 418.812 M 25.45 % | 333.848 M -7.26 % | 359.998 M 425.35 % | 68.526 M -74.17 % | 265.296 M 232.97 % | 79.676 M -81.39 % | 428.241 M 377.73 % | 89.640 M -55.24 % | 200.273 M -3.45 % | 207.428 M -48.07 % | 399.472 M 849.27 % | 42.082 M -78.95 % | 199.961 M -55.90 % | 453.437 M 8.75 % | 416.938 M 205.75 % | 136.365 M -35.52 % | 211.473 M -11.72 % | 239.549 M -52.09 % | 500.043 M 92.43 % | 259.854 M 5.31 % | 246.742 M 0.73 % | 244.963 M -55.84 % | 554.775 M 217.10 % | 174.951 M -50.48 % | 353.316 M 29.01 % | 273.866 M -51.61 % | 565.901 M 136.06 % | 239.726 M -27.77 % | 331.912 M 18.59 % | 279.886 M -49.92 % | 558.829 M 156.79 % | 217.625 M -25.92 % | 293.781 M 15.46 % | 254.447 M -47.40 % | 483.777 M 99.48 % | 242.515 M -11.20 % | 273.114 M 11.58 % | 244.770 M -45.01 % | 445.140 M 126.51 % | 196.525 M -8.19 % | 214.064 M 2.70 % | 208.432 M -32.71 % | 309.759 M 96.15 % | 157.920 M -23.96 % | 207.686 M 10.06 % | 188.705 M -33.22 % | 282.568 M 68.52 % | 167.674 M -2.73 % | 172.372 M 1 686.98 % | 9.646 M -97.14 % | 336.732 M 132.63 % | 144.752 M -9.52 % | 159.987 M 1.36 % | 157.841 M -53.10 % | 336.535 M 120.28 % | 152.777 M -15.96 % | 181.793 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 109.763 M 22.35 % | 89.712 M -7.15 % | 96.617 M -74.57 % | 379.860 M 287.48 % | 98.034 M -75.75 % | 404.309 M -39.81 % | 671.730 M 509.90 % | 110.138 M 7.74 % | 102.230 M -7.66 % | 110.714 M -8.39 % | 120.860 M 36.44 % | 88.581 M -81.12 % | 469.215 M -23.97 % | 617.181 M 3.96 % | 593.644 M 97.58 % | 300.452 M -9.25 % | 331.063 M 17.18 % | 282.516 M -52.73 % | 597.637 M 110.23 % | 284.282 M -11.59 % | 321.556 M 10.36 % | 291.381 M -56.89 % | 675.867 M 101.35 % | 335.663 M -14.85 % | 394.189 M 27.65 % | 308.809 M -56.03 % | 702.332 M 105.40 % | 341.938 M 7.77 % | 317.291 M 26.30 % | 251.229 M -53.80 % | 543.752 M 122.42 % | 244.469 M -20.13 % | 306.099 M 16.33 % | 263.141 M -44.93 % | 477.822 M 125.73 % | 211.680 M -16.64 % | 253.945 M 19.47 % | 212.564 M -47.31 % | 403.452 M 119.03 % | 184.199 M -8.09 % | 200.416 M 7.76 % | 185.976 M -32.91 % | 277.190 M 98.22 % | 139.838 M -25.32 % | 187.260 M 12.87 % | 165.906 M -35.08 % | 255.561 M 96.54 % | 130.027 M -17.84 % | 158.252 M -1.93 % | 161.364 M -51.17 % | 330.474 M 112.71 % | 155.364 M -9.87 % | 172.385 M 0.15 % | 172.128 M -50.43 % | 347.243 M 93.46 % | 179.487 M -5.45 % | 189.823 M |
Short term debt | 226.601 M -5.24 % | 239.120 M -14.62 % | 280.053 M 0.57 % | 278.459 M 2.88 % | 270.657 M 20.95 % | 223.774 M 1.90 % | 219.592 M -14.39 % | 256.499 M 20.55 % | 212.778 M 28.73 % | 165.286 M -3.25 % | 170.840 M 1.27 % | 168.701 M -60.92 % | 431.685 M 7.50 % | 401.582 M -3.73 % | 417.137 M -2.96 % | 429.854 M 23.08 % | 349.246 M -16.11 % | 416.300 M 198.19 % | 139.608 M 21.75 % | 114.669 M -8.32 % | 125.081 M -33.72 % | 188.707 M -32.21 % | 278.358 M 147.50 % | 112.467 M 13.65 % | 98.955 M 49.94 % | 65.997 M -2.85 % | 67.934 M -3.54 % | 70.427 M -0.39 % | 70.700 M -19.97 % | 88.339 M -40.41 % | 148.238 M 35.49 % | 109.406 M 21.42 % | 90.104 M 39.44 % | 64.618 M -9.01 % | 71.013 M 12.33 % | 63.219 M -20.58 % | 79.605 M 9.41 % | 72.761 M 25.19 % | 58.120 M -11.28 % | 65.513 M 3.40 % | 63.356 M -12.97 % | 72.801 M -1.00 % | 73.540 M 13.41 % | 64.845 M 36.38 % | 47.547 M 14.85 % | 41.398 M -23.34 % | 53.999 M -2.84 % | 55.578 M 35.12 % | 41.133 M -18.82 % | 50.672 M 5.20 % | 48.166 M 16.80 % | 41.237 M -36.02 % | 64.453 M 62.31 % | 39.709 M -28.80 % | 55.770 M 12.33 % | 49.648 M -11.76 % | 56.266 M 15.61 % | 48.670 M -2.95 % | 50.151 M |
Total current liabilities | 1.265 B 23.29 % | 1.026 B -11.97 % | 1.165 B 13.65 % | 1.025 B -16.00 % | 1.221 B 24.89 % | 977.302 M -11.24 % | 1.101 B 5.81 % | 1.041 B -18.79 % | 1.281 B 45.27 % | 882.086 M -4.75 % | 926.049 M -3.66 % | 961.201 M -36.07 % | 1.503 B 28.32 % | 1.172 B -10.25 % | 1.305 B -17.75 % | 1.587 B 22.18 % | 1.299 B 39.23 % | 932.979 M 34.27 % | 694.877 M 29.52 % | 536.517 M -37.36 % | 856.471 M 15.87 % | 739.185 M -0.73 % | 744.597 M 43.92 % | 517.351 M -44.26 % | 928.171 M 79.52 % | 517.027 M -3.39 % | 535.145 M 17.11 % | 456.954 M -47.23 % | 866.012 M 70.15 % | 508.976 M -11.02 % | 572.019 M 22.91 % | 465.394 M -36.41 % | 731.826 M 81.52 % | 403.172 M -10.50 % | 450.477 M 10.10 % | 409.144 M -37.45 % | 654.109 M 59.50 % | 410.097 M 1.60 % | 403.637 M 1.09 % | 399.294 M -34.10 % | 605.876 M 63.10 % | 371.466 M 4.80 % | 354.439 M 3.16 % | 343.591 M -18.27 % | 420.396 M 62.02 % | 259.479 M -13.59 % | 300.292 M 5.05 % | 285.860 M -22.03 % | 366.643 M 43.18 % | 256.071 M 4.38 % | 245.325 M -2.12 % | 250.646 M -42.90 % | 438.988 M 82.06 % | 241.118 M -9.47 % | 266.351 M -1.14 % | 269.424 M -41.04 % | 456.945 M 58.12 % | 288.980 M 1.64 % | 284.305 M |
Total liabilities | 1.799 B 15.10 % | 1.563 B -8.80 % | 1.714 B 2.07 % | 1.679 B -10.93 % | 1.885 B 14.13 % | 1.651 B -6.75 % | 1.771 B 6.41 % | 1.664 B -12.31 % | 1.898 B 26.52 % | 1.500 B -3.20 % | 1.550 B -4.47 % | 1.622 B -25.37 % | 2.174 B 18.71 % | 1.831 B -6.30 % | 1.954 B -13.27 % | 2.253 B 11.01 % | 2.030 B 21.20 % | 1.675 B 16.82 % | 1.433 B 10.60 % | 1.296 B -19.60 % | 1.612 B 11.90 % | 1.441 B -0.55 % | 1.449 B 15.94 % | 1.250 B -25.06 % | 1.667 B 31.99 % | 1.263 B 7.93 % | 1.170 B 8.41 % | 1.080 B -27.50 % | 1.489 B 28.45 % | 1.159 B -5.65 % | 1.229 B 11.93 % | 1.098 B -19.38 % | 1.361 B 29.65 % | 1.050 B -1.59 % | 1.067 B 7.57 % | 991.976 M -20.96 % | 1.255 B 28.35 % | 977.878 M -1.23 % | 990.075 M 1.94 % | 971.242 M -18.91 % | 1.198 B 26.25 % | 948.640 M 3.89 % | 913.152 M 90.91 % | 478.308 M -13.70 % | 554.242 M 41.42 % | 391.902 M -10.25 % | 436.662 M 3.75 % | 420.883 M -15.31 % | 496.986 M 28.25 % | 387.522 M 13.15 % | 342.494 M -0.72 % | 344.985 M -35.42 % | 534.170 M 60.27 % | 333.287 M -6.52 % | 356.530 M -1.23 % | 360.974 M -33.69 % | 544.372 M 45.87 % | 373.188 M 1.04 % | 369.357 M |
Other non current assets | 1.331 B 1 384.78 % | 89.662 M -2.09 % | 91.572 M 48.35 % | 61.727 M 115.39 % | 28.658 M -98.27 % | 1.660 B 5 440.43 % | 29.954 M -98.18 % | 1.650 B 1.04 % | 1.633 B -0.10 % | 1.634 B -1.04 % | 1.652 B -7.19 % | 1.780 B -0.29 % | 1.785 B 0.48 % | 1.776 B 2.25 % | 1.737 B 0.20 % | 1.734 B -0.33 % | 1.740 B -0.47 % | 1.748 B 0.19 % | 1.744 B -4.53 % | 1.827 B 0.33 % | 1.821 B 1.30 % | 1.798 B 2.67 % | 1.751 B -3.66 % | 1.818 B -1.70 % | 1.849 B -1.77 % | 1.882 B -0.51 % | 1.892 B 0.82 % | 1.877 B 0.09 % | 1.875 B -1.74 % | 1.908 B -3.19 % | 1.971 B -6.43 % | 2.106 B -1.82 % | 2.145 B 0.22 % | 2.140 B -0.03 % | 2.141 B -3.32 % | 2.214 B 0.67 % | 2.200 B -11.64 % | 2.489 B 5.52 % | 2.359 B 0.03 % | 2.358 B -2.37 % | 2.416 B 7.04 % | 2.257 B -4.55 % | 2.364 B 9.32 % | 2.163 B -2.42 % | 2.216 B 3.42 % | 2.143 B 2 767.60 % | 74.736 M -3.38 % | 77.348 M -9.35 % | 85.328 M -1.54 % | 86.660 M 69.25 % | 51.202 M -2.37 % | 52.444 M -2.81 % | 53.962 M -8.98 % | 59.287 M 1.54 % | 58.389 M 1.95 % | 57.272 M -3.19 % | 59.158 M -88.55 % | 516.687 M -0.07 % | 517.026 M |
Long term investments | 0.000 -100.00 % | 1.259 B -0.25 % | 1.262 B 0.30 % | 1.258 B -0.25 % | 1.262 B 445.16 % | -365.508 M -128.83 % | 1.268 B 464.15 % | -348.216 M -6.72 % | -326.276 M -0.24 % | -325.489 M -0.41 % | -324.163 M 0.02 % | -324.235 M 1.17 % | -328.067 M -1.76 % | -322.391 M 0.51 % | -324.039 M 8.70 % | -354.902 M -0.01 % | -354.861 M 1.08 % | -358.722 M -2.20 % | -351.014 M 18.32 % | -429.765 M -5.24 % | -408.362 M -7.11 % | -381.251 M -15.98 % | -328.715 M 15.38 % | -388.440 M 6.56 % | -415.695 M 7.00 % | -446.966 M 1.06 % | -451.757 M -3.76 % | -435.396 M -7.81 % | -403.849 M 6.28 % | -430.917 M 4.44 % | -450.916 M 22.56 % | -582.308 M 0.74 % | -586.643 M -1.20 % | -579.672 M -1.02 % | -573.846 M 12.70 % | -657.344 M -28.47 % | -511.676 M 32.82 % | -761.625 M -40.34 % | -542.685 M -0.17 % | -541.740 M 9.15 % | -596.324 M -38.69 % | -429.961 M 17.93 % | -523.872 M 25.82 % | -706.255 M 10.35 % | -787.752 M -11.60 % | -705.874 M -54.64 % | -456.452 M 29.69 % | -649.204 M -10.39 % | -588.092 M 15.37 % | -694.858 M -62.11 % | -428.638 M 18.97 % | -529.009 M 11.33 % | -596.623 M -0.41 % | -594.180 M 18.58 % | -729.815 M 6.60 % | -781.400 M -2.80 % | -760.128 M -20.91 % | -628.691 M 19.81 % | -784.030 M |
Intangible assets | 527.321 M 4 733.37 % | 10.910 M -6.80 % | 11.706 M 22.15 % | 9.583 M -3.41 % | 9.921 M -5.83 % | 10.535 M 64.25 % | 6.414 M -9.20 % | 7.064 M 2.99 % | 6.859 M 26.95 % | 5.403 M 1.16 % | 5.341 M -9.80 % | 5.921 M -5.57 % | 6.270 M -22.07 % | 8.046 M -5.67 % | 8.530 M -2.57 % | 8.755 M -1.77 % | 8.913 M -2.33 % | 9.126 M 13.75 % | 8.023 M 17.86 % | 6.807 M 4.59 % | 6.508 M -6.27 % | 6.943 M 38.64 % | 5.008 M 17.92 % | 4.247 M 3.08 % | 4.120 M 32.18 % | 3.117 M -8.62 % | 3.411 M -5.83 % | 3.622 M -8.77 % | 3.970 M -8.14 % | 4.322 M 17.19 % | 3.688 M -23.42 % | 4.816 M -6.54 % | 5.153 M -15.30 % | 6.084 M -14.94 % | 7.153 M -12.52 % | 8.177 M -14.49 % | 9.563 M -13.02 % | 10.994 M -7.61 % | 11.899 M -10.63 % | 13.315 M -9.26 % | 14.674 M -11.51 % | 16.583 M -10.67 % | 18.563 M -4.61 % | 19.460 M 9.33 % | 17.800 M -10.32 % | 19.848 M -5.37 % | 20.975 M -5.92 % | 22.296 M -8.71 % | 24.422 M -84.21 % | 154.625 M 467.43 % | 27.250 M -88.39 % | 234.693 M 22.17 % | 192.099 M 15.76 % | 165.943 M 2.73 % | 161.536 M -23.88 % | 212.221 M 15.13 % | 184.328 M 2.64 % | 179.580 M -4.38 % | 187.797 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.822 B -10.70 % | 2.040 B 0.10 % | 2.038 B | 0.000 -100.00 % | 1.167 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 10.167 M -6.81 % | 10.910 M -6.80 % | 11.706 M 22.15 % | 9.583 M -3.41 % | 9.921 M -5.83 % | 10.535 M 64.25 % | 6.414 M -9.20 % | 7.064 M 2.99 % | 6.859 M 26.95 % | 5.403 M 1.16 % | 5.341 M -9.80 % | 5.921 M -5.57 % | 6.270 M -22.07 % | 8.046 M -5.67 % | 8.530 M -2.57 % | 8.755 M -1.77 % | 8.913 M -2.33 % | 9.126 M 13.75 % | 8.023 M 17.86 % | 6.807 M 4.59 % | 6.508 M -6.27 % | 6.943 M 38.64 % | 5.008 M 17.92 % | 4.247 M 3.08 % | 4.120 M 32.18 % | 3.117 M -8.62 % | 3.411 M -5.83 % | 3.622 M -8.77 % | 3.970 M -8.14 % | 4.322 M 17.19 % | 3.688 M -23.42 % | 4.816 M -6.54 % | 5.153 M -15.30 % | 6.084 M -14.94 % | 7.153 M -12.52 % | 8.177 M -14.49 % | 9.563 M -13.02 % | 10.994 M -7.61 % | 11.899 M -10.63 % | 13.315 M -9.26 % | 14.674 M -11.51 % | 16.583 M -10.67 % | 18.563 M -4.61 % | 19.460 M 9.33 % | 17.800 M -10.32 % | 19.848 M -98.92 % | 1.843 B -10.65 % | 2.062 B 0.00 % | 2.062 B -4.61 % | 2.162 B 81.08 % | 1.194 B -8.03 % | 1.298 B 5.33 % | 1.233 B 8.32 % | 1.138 B -3.63 % | 1.181 B -1.24 % | 1.196 B 1.77 % | 1.175 B 14.06 % | 1.030 B -10.60 % | 1.152 B |
Property plant equipment net | 4.009 B 0.02 % | 4.008 B -0.41 % | 4.025 B -0.09 % | 4.028 B 0.67 % | 4.002 B 2.50 % | 3.904 B -0.08 % | 3.907 B 0.68 % | 3.881 B 2.14 % | 3.799 B 1.40 % | 3.747 B 0.91 % | 3.713 B 2.96 % | 3.606 B -0.41 % | 3.621 B 3.31 % | 3.505 B -1.66 % | 3.564 B -0.59 % | 3.585 B 1.85 % | 3.520 B 0.07 % | 3.518 B 2.51 % | 3.431 B 1.16 % | 3.392 B 0.16 % | 3.387 B -0.14 % | 3.391 B -0.31 % | 3.402 B 2.91 % | 3.306 B 2.05 % | 3.240 B 0.77 % | 3.215 B 5.57 % | 3.045 B 1.83 % | 2.991 B -0.06 % | 2.992 B -0.25 % | 3.000 B 1.44 % | 2.957 B 5.66 % | 2.799 B 2.42 % | 2.733 B 0.56 % | 2.717 B 0.04 % | 2.716 B 0.42 % | 2.705 B -0.01 % | 2.705 B 1.72 % | 2.659 B -0.41 % | 2.670 B -0.26 % | 2.677 B -0.62 % | 2.694 B -0.11 % | 2.697 B -0.60 % | 2.713 B 0.85 % | 2.690 B -0.02 % | 2.691 B 0.41 % | 2.680 B -0.87 % | 2.703 B -0.39 % | 2.714 B -0.29 % | 2.722 B -0.13 % | 2.725 B -20.21 % | 3.415 B 0.08 % | 3.413 B -3.79 % | 3.547 B -1.34 % | 3.595 B 0.15 % | 3.590 B -0.15 % | 3.595 B -0.05 % | 3.597 B 14.81 % | 3.133 B -0.23 % | 3.140 B |
Total non current assets | 5.414 B -0.32 % | 5.431 B -0.41 % | 5.454 B 0.26 % | 5.440 B 1.04 % | 5.384 B 1.76 % | 5.290 B -0.06 % | 5.293 B 0.61 % | 5.261 B 1.48 % | 5.185 B 1.01 % | 5.133 B 0.30 % | 5.118 B -0.59 % | 5.148 B -0.32 % | 5.165 B 2.32 % | 5.048 B -0.50 % | 5.073 B 0.32 % | 5.057 B 1.57 % | 4.979 B -0.04 % | 4.981 B 1.70 % | 4.897 B 0.60 % | 4.868 B -0.13 % | 4.875 B -0.10 % | 4.880 B -0.26 % | 4.893 B 1.84 % | 4.804 B 1.32 % | 4.742 B 0.50 % | 4.718 B 3.61 % | 4.554 B 1.26 % | 4.497 B -0.71 % | 4.529 B -0.31 % | 4.543 B 0.22 % | 4.533 B 3.69 % | 4.372 B 0.72 % | 4.341 B 0.28 % | 4.329 B -0.15 % | 4.335 B 0.62 % | 4.308 B -2.98 % | 4.441 B 0.26 % | 4.429 B -2.26 % | 4.532 B -0.10 % | 4.536 B -0.45 % | 4.557 B -0.23 % | 4.567 B -0.73 % | 4.601 B 9.81 % | 4.190 B 0.67 % | 4.162 B 0.08 % | 4.159 B -0.75 % | 4.190 B -0.95 % | 4.230 B -1.76 % | 4.306 B 0.09 % | 4.302 B 1.42 % | 4.242 B -0.06 % | 4.245 B -0.07 % | 4.248 B 0.91 % | 4.209 B 2.40 % | 4.111 B 0.78 % | 4.079 B -0.11 % | 4.083 B 0.48 % | 4.064 B 0.62 % | 4.039 B |
Other current assets | 88.134 M -53.98 % | 191.501 M 199.81 % | 63.874 M -6.99 % | 68.678 M 25.83 % | 54.582 M -33.72 % | 82.352 M -21.77 % | 105.270 M -12.07 % | 119.718 M 20.44 % | 99.402 M -22.20 % | 127.765 M 9.85 % | 116.312 M -33.56 % | 175.071 M 19.81 % | 146.122 M -9.32 % | 161.147 M 1.79 % | 158.307 M -20.01 % | 197.902 M -13.18 % | 227.934 M 3.02 % | 221.243 M 85.24 % | 119.437 M 49.54 % | 79.868 M 49.63 % | 53.376 M -17.85 % | 64.970 M 15.84 % | 56.084 M -42.47 % | 97.495 M -13.79 % | 113.086 M -3.49 % | 117.178 M 61.86 % | 72.396 M -35.22 % | 111.757 M 54.30 % | 72.427 M -38.98 % | 118.686 M 238.18 % | 35.096 M -51.12 % | 71.800 M 104.00 % | 35.196 M 45.84 % | 24.134 M -64.42 % | 67.829 M 112.92 % | 31.856 M -27.95 % | 44.214 M -57.70 % | 104.537 M 88.66 % | 55.411 M 7.60 % | 51.497 M -41.02 % | 87.310 M 3.02 % | 84.749 M 63.11 % | 51.958 M 11.55 % | 46.579 M -44.25 % | 83.557 M 92.51 % | 43.404 M -9.33 % | 47.868 M -10.42 % | 53.439 M -77.19 % | 234.228 M 9.28 % | 214.347 M 16.95 % | 183.287 M 350.03 % | 40.728 M 2.08 % | 39.898 M 87.54 % | 21.274 M -89.50 % | 202.603 M 295.18 % | 51.269 M 90.58 % | 26.901 M 61.90 % | 16.616 M 67.20 % | 9.938 M |
Short term investments | 366.166 M -5.50 % | 387.495 M 0.23 % | 386.622 M -21.89 % | 494.959 M 9.75 % | 450.995 M 13.17 % | 398.508 M 0.93 % | 394.848 M 3.32 % | 382.176 M 6.09 % | 360.236 M 0.22 % | 359.449 M 0.37 % | 358.123 M -0.02 % | 358.195 M -1.06 % | 362.027 M 1.59 % | 356.351 M -0.46 % | 357.999 M -7.94 % | 388.862 M 0.01 % | 388.821 M -0.98 % | 392.682 M 2.00 % | 384.974 M -16.98 % | 463.725 M 2.67 % | 451.686 M 6.35 % | 424.718 M 14.10 % | 372.242 M -13.91 % | 432.395 M -6.19 % | 460.944 M -5.94 % | 490.074 M -0.88 % | 494.411 M 3.91 % | 475.828 M 3.14 % | 461.328 M -5.55 % | 488.446 M -4.19 % | 509.782 M -20.48 % | 641.047 M -5.01 % | 674.885 M 1.26 % | 666.498 M 0.50 % | 663.162 M -9.38 % | 731.840 M 2.59 % | 713.387 M -27.63 % | 985.722 M 15.48 % | 853.623 M -0.27 % | 855.954 M -4.69 % | 898.105 M 19.92 % | 748.892 M -11.91 % | 850.127 M -16.80 % | 1.022 B -4.74 % | 1.073 B 7.76 % | 995.384 M 33.69 % | 744.536 M -22.72 % | 963.486 M -0.21 % | 965.556 M -9.27 % | 1.064 B 56.11 % | 681.694 M -12.99 % | 783.431 M -8.05 % | 851.983 M 6.09 % | 803.067 M -4.90 % | 844.446 M -2.11 % | 862.688 M 2.42 % | 842.268 M 18.39 % | 711.457 M -14.84 % | 835.393 M |
cash and cash equivalents | 1.611 B 13.67 % | 1.417 B -8.65 % | 1.551 B 20.77 % | 1.284 B -13.42 % | 1.484 B -1.67 % | 1.509 B 4.43 % | 1.445 B 7.47 % | 1.344 B -14.77 % | 1.577 B 2.63 % | 1.537 B 0.50 % | 1.529 B 1.70 % | 1.504 B -0.36 % | 1.509 B -5.19 % | 1.592 B -7.77 % | 1.726 B 8.67 % | 1.588 B -8.83 % | 1.742 B 2.49 % | 1.700 B 12.89 % | 1.506 B 6.43 % | 1.415 B -13.46 % | 1.635 B 0.58 % | 1.625 B 1.63 % | 1.599 B 15.22 % | 1.388 B -20.52 % | 1.746 B 5.46 % | 1.656 B -1.43 % | 1.680 B 2.91 % | 1.632 B -9.06 % | 1.795 B 14.86 % | 1.563 B -5.93 % | 1.661 B 7.19 % | 1.550 B -7.62 % | 1.678 B 2.58 % | 1.635 B 8.59 % | 1.506 B 10.43 % | 1.364 B -1.77 % | 1.388 B 49.06 % | 931.420 M 6.34 % | 875.921 M 11.59 % | 784.950 M -7.20 % | 845.869 M -4.62 % | 886.839 M 23.20 % | 719.848 M 53.36 % | 469.375 M -6.43 % | 501.625 M -0.81 % | 505.732 M -26.55 % | 688.572 M -38.07 % | 1.112 B 0.05 % | 1.111 B 7.69 % | 1.032 B -28.41 % | 1.441 B 13.72 % | 1.267 B -9.62 % | 1.402 B -5.63 % | 1.486 B -1.49 % | 1.508 B 1.77 % | 1.482 B -13.45 % | 1.713 B -7.41 % | 1.850 B 14.25 % | 1.619 B |
Cash and short term investments | 1.977 B 9.55 % | 1.805 B -6.88 % | 1.938 B 8.91 % | 1.779 B -8.02 % | 1.935 B 1.43 % | 1.907 B 3.68 % | 1.840 B 6.55 % | 1.727 B -10.89 % | 1.937 B 2.17 % | 1.896 B 0.48 % | 1.887 B 1.37 % | 1.862 B -0.50 % | 1.871 B -3.95 % | 1.948 B -6.51 % | 2.084 B 5.40 % | 1.977 B -7.22 % | 2.131 B 1.84 % | 2.092 B 10.67 % | 1.891 B 0.65 % | 1.878 B -9.97 % | 2.086 B 1.77 % | 2.050 B 3.99 % | 1.971 B 8.30 % | 1.820 B -17.53 % | 2.207 B 2.86 % | 2.146 B -1.30 % | 2.174 B 3.14 % | 2.108 B -6.57 % | 2.256 B 10.00 % | 2.051 B -5.52 % | 2.171 B -0.90 % | 2.191 B -6.87 % | 2.353 B 2.20 % | 2.302 B 6.12 % | 2.169 B 3.51 % | 2.096 B -0.29 % | 2.102 B 9.63 % | 1.917 B 10.85 % | 1.730 B 5.40 % | 1.641 B -5.91 % | 1.744 B 6.62 % | 1.636 B 4.19 % | 1.570 B 5.29 % | 1.491 B -5.28 % | 1.574 B 4.87 % | 1.501 B 4.75 % | 1.433 B -30.94 % | 2.075 B -0.07 % | 2.077 B -0.92 % | 2.096 B -1.27 % | 2.123 B 3.52 % | 2.051 B -9.02 % | 2.254 B -1.52 % | 2.289 B -2.71 % | 2.353 B 0.34 % | 2.345 B -8.22 % | 2.555 B -0.24 % | 2.561 B 4.35 % | 2.454 B |
Total current assets | 2.957 B 2.38 % | 2.888 B -1.33 % | 2.927 B 4.92 % | 2.790 B -6.39 % | 2.981 B -0.52 % | 2.996 B -0.99 % | 3.026 B 0.75 % | 3.004 B -5.32 % | 3.173 B 1.23 % | 3.134 B 1.30 % | 3.094 B 3.27 % | 2.996 B -11.02 % | 3.367 B -1.82 % | 3.430 B 1.03 % | 3.395 B -5.89 % | 3.607 B 7.51 % | 3.355 B 6.17 % | 3.160 B 8.96 % | 2.900 B 8.98 % | 2.661 B -7.54 % | 2.878 B 3.52 % | 2.780 B 2.64 % | 2.709 B 7.88 % | 2.511 B -13.59 % | 2.906 B 3.91 % | 2.797 B 0.88 % | 2.772 B 3.14 % | 2.688 B -9.75 % | 2.978 B 9.43 % | 2.722 B 0.29 % | 2.714 B 0.39 % | 2.703 B -6.42 % | 2.889 B 4.04 % | 2.777 B 2.15 % | 2.718 B 3.90 % | 2.616 B -1.18 % | 2.647 B 6.56 % | 2.485 B 7.12 % | 2.319 B 1.75 % | 2.279 B -4.14 % | 2.378 B 5.46 % | 2.255 B 5.48 % | 2.137 B 2.89 % | 2.077 B -2.59 % | 2.133 B 4.21 % | 2.047 B 3.30 % | 1.981 B -26.03 % | 2.678 B 0.92 % | 2.654 B 1.53 % | 2.614 B -0.48 % | 2.626 B 0.01 % | 2.626 B -5.55 % | 2.781 B 1.09 % | 2.751 B -3.67 % | 2.855 B -0.94 % | 2.883 B -5.28 % | 3.043 B 0.77 % | 3.020 B 3.72 % | 2.912 B |
Inventory | 364.700 M 1.01 % | 361.065 M -15.50 % | 427.321 M 19.29 % | 358.230 M -6.81 % | 384.421 M 0.45 % | 382.708 M -3.05 % | 394.735 M -4.44 % | 413.059 M -2.42 % | 423.321 M 7.83 % | 392.575 M -3.63 % | 407.366 M 15.19 % | 353.646 M -6.87 % | 379.725 M -3.50 % | 393.492 M -0.39 % | 395.020 M -28.35 % | 551.354 M 23.50 % | 446.447 M 26.85 % | 351.954 M 11.53 % | 315.556 M 1.76 % | 310.098 M -9.15 % | 341.331 M 16.01 % | 294.230 M -8.56 % | 321.779 M 3.50 % | 310.903 M -0.24 % | 311.639 M 6.68 % | 292.137 M -1.68 % | 297.143 M -3.88 % | 309.153 M -14.65 % | 362.198 M 4.57 % | 346.357 M 5.45 % | 328.468 M 8.72 % | 302.115 M -1.12 % | 305.548 M 8.42 % | 281.806 M 4.09 % | 270.737 M -11.29 % | 305.193 M -0.24 % | 305.913 M 8.15 % | 282.860 M -13.78 % | 328.061 M -5.17 % | 345.938 M 10.91 % | 311.913 M -7.77 % | 338.193 M 10.27 % | 306.687 M -4.59 % | 321.441 M 19.43 % | 269.148 M -15.49 % | 318.495 M 5.32 % | 302.397 M 8.94 % | 277.581 M -19.02 % | 342.757 M 13.01 % | 303.301 M -3.21 % | 313.344 M 4.48 % | 299.917 M 1.90 % | 294.314 M 7.29 % | 274.322 M -7.13 % | 295.376 M 7.73 % | 274.182 M -1.02 % | 277.019 M 5.43 % | 262.745 M 1.23 % | 259.552 M |
Net receivables | 527.321 M -0.73 % | 531.221 M 6.61 % | 498.296 M -14.65 % | 583.848 M -3.83 % | 607.107 M -2.69 % | 623.865 M -9.15 % | 686.662 M -7.77 % | 744.488 M 4.51 % | 712.352 M -0.72 % | 717.497 M 5.04 % | 683.058 M 12.79 % | 605.618 M -37.58 % | 970.294 M 4.68 % | 926.896 M | 0.000 -100.00 % | 880.905 M | 0.000 -100.00 % | 494.604 M -13.96 % | 574.822 M 46.28 % | 392.973 M -1.56 % | 399.185 M | 0.000 -100.00 % | 359.694 M 27.38 % | 282.386 M 3.03 % | 274.084 M 13.54 % | 241.392 M 5.64 % | 228.509 M 36.71 % | 167.153 M -41.87 % | 287.549 M | 0.000 -100.00 % | 179.286 M 29.44 % | 138.509 M -29.16 % | 195.537 M 10.91 % | 176.310 M -16.24 % | 210.483 M 14.66 % | 183.574 M -11.72 % | 207.941 M 11.85 % | 185.914 M -16.20 % | 221.866 M -14.67 % | 260.014 M 7.03 % | 242.930 M 20.72 % | 201.229 M -9.86 % | 223.250 M -2.84 % | 229.780 M 7.17 % | 214.402 M 8.37 % | 197.849 M -14.74 % | 232.059 M -18.59 % | 285.062 M 27.16 % | 224.176 M 44.98 % | 154.625 M -11.81 % | 175.340 M -25.29 % | 234.693 M 22.17 % | 192.099 M 15.76 % | 165.943 M 2.73 % | 161.536 M -23.88 % | 212.221 M 15.13 % | 184.328 M 2.64 % | 179.580 M -4.38 % | 187.797 M |
Tax assets | 63.646 M 0.00 % | 63.646 M 0.00 % | 63.646 M -22.29 % | 81.899 M 0.00 % | 81.899 M 0.00 % | 81.899 M 0.00 % | 81.899 M 13.55 % | 72.124 M 0.00 % | 72.124 M 0.00 % | 72.124 M 0.00 % | 72.124 M -10.84 % | 80.889 M 0.00 % | 80.889 M 0.00 % | 80.889 M -7.26 % | 87.223 M 3.80 % | 84.029 M 29.74 % | 64.769 M -0.08 % | 64.819 M 0.61 % | 64.428 M -10.12 % | 71.682 M 4.45 % | 68.625 M 5.71 % | 64.916 M 2.84 % | 63.125 M -2.80 % | 64.945 M 0.00 % | 64.945 M 0.00 % | 64.945 M 0.00 % | 64.945 M 4.77 % | 61.991 M 0.00 % | 61.991 M 0.00 % | 61.991 M 18.06 % | 52.509 M 17.76 % | 44.591 M 0.00 % | 44.591 M 0.00 % | 44.591 M 0.00 % | 44.591 M 16.37 % | 38.319 M 0.20 % | 38.241 M 22.11 % | 31.317 M -5.29 % | 33.067 M 12.56 % | 29.376 M 1.47 % | 28.951 M 7.17 % | 27.013 M -6.05 % | 28.752 M 21.48 % | 23.668 M -3.96 % | 24.643 M 12.96 % | 21.816 M -16.11 % | 26.005 M -0.44 % | 26.121 M 4.50 % | 24.995 M 8.76 % | 22.982 M 126.74 % | 10.136 M -2.79 % | 10.427 M -2.97 % | 10.746 M -3.03 % | 11.082 M -2.83 % | 11.405 M -6.44 % | 12.190 M -2.85 % | 12.548 M -3.26 % | 12.971 M -3.20 % | 13.400 M |
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 |
Account payables | 277.119 M -4.62 % | 290.543 M -7.22 % | 313.166 M 9.14 % | 286.951 M 6.19 % | 270.231 M -10.72 % | 302.668 M 5.28 % | 287.484 M -8.99 % | 315.890 M -6.41 % | 337.513 M 26.86 % | 266.044 M -0.03 % | 266.136 M -13.15 % | 306.436 M -10.15 % | 341.036 M 0.89 % | 338.025 M -8.82 % | 370.732 M -24.53 % | 491.220 M 55.02 % | 316.878 M 90.06 % | 166.726 M -8.89 % | 182.990 M 141.15 % | 75.883 M -17.79 % | 92.303 M -18.93 % | 113.860 M 27.75 % | 89.127 M 32.92 % | 67.051 M -29.86 % | 95.593 M 31.28 % | 72.815 M 107.78 % | 35.045 M -12.16 % | 39.898 M -34.70 % | 61.095 M 9.90 % | 55.593 M 3.45 % | 53.741 M 2.18 % | 52.592 M 17.81 % | 44.643 M -19.07 % | 55.165 M 60.54 % | 34.363 M -34.64 % | 52.572 M 4.60 % | 50.260 M 4.03 % | 48.311 M 24.06 % | 38.943 M -37.92 % | 62.731 M -10.38 % | 69.994 M 1.20 % | 69.166 M 51.67 % | 45.604 M -15.49 % | 53.963 M 13.92 % | 47.370 M 11.47 % | 42.495 M 57.31 % | 27.014 M -20.60 % | 34.021 M -1.35 % | 34.485 M 1.45 % | 33.992 M 37.14 % | 24.787 M -35.45 % | 38.399 M 18.09 % | 32.518 M -1.97 % | 33.173 M 13.01 % | 29.355 M -23.18 % | 38.211 M -3.99 % | 39.797 M -15.56 % | 47.132 M 38.83 % | 33.950 M |
Tax payables | 48.757 M -31.48 % | 71.153 M 64.11 % | 43.356 M 19.68 % | 36.226 M -42.68 % | 63.205 M -36.55 % | 99.619 M 50.27 % | 66.293 M 26.07 % | 52.585 M -7.46 % | 56.826 M -19.30 % | 70.420 M 66.99 % | 42.170 M 47.43 % | 28.604 M -36.10 % | 44.763 M -57.93 % | 106.392 M 33.40 % | 79.754 M 55.73 % | 51.212 M 0.31 % | 51.056 M -29.96 % | 72.891 M 54.36 % | 47.221 M 90.48 % | 24.790 M -39.71 % | 41.116 M -34.23 % | 62.515 M 45.61 % | 42.932 M 64.86 % | 26.041 M -42.11 % | 44.981 M -32.56 % | 66.697 M 48.39 % | 44.948 M 55.08 % | 28.983 M -37.94 % | 46.703 M -19.05 % | 57.695 M 56.35 % | 36.902 M 72.61 % | 21.379 M -41.07 % | 36.279 M -43.43 % | 64.129 M 28.37 % | 49.955 M 36.90 % | 36.490 M -9.83 % | 40.467 M -12.99 % | 46.510 M 39.00 % | 33.460 M 27.32 % | 26.280 M -4.04 % | 27.386 M -16.95 % | 32.974 M 55.31 % | 21.231 M 29.85 % | 16.351 M 4.01 % | 15.720 M -11.02 % | 17.666 M 52.39 % | 11.593 M 53.43 % | 7.556 M -10.65 % | 8.457 M 126.55 % | 3.733 M | 0.000 | 0.000 -100.00 % | 5.285 M -77.50 % | 23.484 M 10.57 % | 21.239 M -10.47 % | 23.724 M -2.56 % | 24.347 M -39.74 % | 40.401 M 119.44 % | 18.411 M |
Deferred revenue non current | 291.188 M -1.16 % | 294.599 M -1.05 % | 297.721 M -1.13 % | 301.132 M -1.03 % | 304.254 M -1.11 % | 307.664 M 0.15 % | 307.188 M -1.08 % | 310.549 M -0.98 % | 313.620 M -1.06 % | 316.981 M -0.96 % | 320.053 M -1.04 % | 323.414 M -0.94 % | 326.486 M -1.02 % | 329.846 M -0.92 % | 332.918 M -1.00 % | 336.279 M -0.91 % | 339.351 M -0.98 % | 342.712 M -0.89 % | 345.784 M -3.18 % | 357.149 M -0.90 % | 360.389 M -1.04 % | 364.193 M -0.95 % | 367.689 M -1.02 % | 371.471 M -1.01 % | 375.254 M -1.01 % | 379.090 M -0.83 % | 382.247 M -0.93 % | 385.854 M -0.98 % | 389.659 M -0.98 % | 393.505 M -0.81 % | 396.705 M -1.17 % | 401.393 M -0.71 % | 404.270 M -0.77 % | 407.393 M -0.90 % | 411.095 M 2.62 % | 400.605 M -4.21 % | 418.212 M 6.79 % | 391.635 M -0.75 % | 394.592 M -0.93 % | 398.308 M -0.57 % | 400.585 M 3.02 % | 388.841 M -0.74 % | 391.727 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 |
Minority interest | 0.000 100.00 % | -4.920 M -239.46 % | 3.528 M -15.52 % | 4.176 M -82.94 % | 24.480 M -37.65 % | 39.262 M -31.84 % | 57.600 M -29.73 % | 81.968 M -12.18 % | 93.339 M -32.11 % | 137.478 M -2.28 % | 140.690 M 13.33 % | 124.142 M 0.74 % | 123.231 M -21.36 % | 156.701 M 2.96 % | 152.203 M 8.20 % | 140.669 M 4.75 % | 134.293 M 0.05 % | 134.227 M -0.39 % | 134.747 M 10.93 % | 121.474 M -3.24 % | 125.540 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 30.791 M -5.67 % | 32.642 M -5.92 % | 34.696 M -6.85 % | 37.246 M 0.95 % | 36.895 M 10.30 % | 33.450 M 3.39 % | 32.354 M -5.57 % | 34.263 M -0.68 % | 34.498 M -3.35 % | 35.693 M -5.73 % | 37.864 M -1.47 % | 38.427 M -5.71 % | 40.756 M -9.94 % | 45.256 M -3.88 % | 47.083 M -4.21 % | 49.154 M -57.94 % | 116.856 M 2.65 % | 113.835 M -1.61 % | 115.695 M -2.50 % | 118.656 M -1.44 % | 120.385 M -0.12 % | 120.530 M -1.03 % | 121.786 M -1.07 % | 123.108 M -2.82 % | 126.680 M -2.72 % | 130.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.994 M -19.06 % | 3.699 M -10.46 % | 4.131 M -2.87 % | 4.253 M 16.87 % | 3.639 M 2.83 % | 3.539 M 22.03 % | 2.900 M 23.88 % | 2.341 M -16.21 % | 2.794 M -5.89 % | 2.969 M 34.34 % | 2.210 M 12.99 % | 1.956 M -18.26 % | 2.393 M -8.35 % | 2.611 M 87.98 % | 1.389 M 33.82 % | 1.038 M -74.38 % | 4.052 M -38.95 % | 6.637 M 2.11 % | 6.500 M -43.43 % | 11.490 M -35.51 % | 17.818 M -16.48 % | 21.333 M 134.43 % | 9.100 M 82.88 % | 4.976 M 1.28 % | 4.913 M -29.29 % | 6.948 M 332.09 % | 1.608 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.992 B 59.55 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B -36.68 % | 3.951 B 57.93 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 0.00 % | 2.502 B 2 190.33 % | -119.679 M -104.79 % | 2.498 B 0.18 % | 2.493 B 106.48 % | 1.208 B -51.36 % | 2.483 B 0.00 % | 2.483 B -0.03 % | 2.483 B 98.39 % | 1.252 B -66.31 % | 3.716 B 49.63 % | 2.483 B -0.03 % | 2.484 B -0.09 % | 2.486 B 0.02 % | 2.486 B -32.55 % | 3.685 B 48.20 % | 2.487 B -0.01 % | 2.487 B 0.12 % | 2.484 B 0.10 % | 2.482 B 0.26 % | 2.475 B -0.06 % | 2.477 B 0.26 % | 2.470 B 0.14 % | 2.467 B -0.49 % | 2.479 B -0.81 % | 2.499 B 0.00 % | 2.499 B -0.20 % | 2.504 B 0.00 % | 2.504 B 0.00 % | 2.504 B 0.00 % | 2.504 B 0.00 % | 2.504 B -31.13 % | 3.636 B 0.13 % | 3.631 B 0.20 % | 3.624 B -1.68 % | 3.686 B 0.56 % | 3.665 B 1.37 % | 3.616 B 1.30 % | 3.569 B -1.29 % | 3.616 B 0.02 % | 3.615 B 0.50 % | 3.597 B 0.01 % | 3.597 B |
Deferred tax liabilities non current | 39.441 M 0.00 % | 39.441 M 0.00 % | 39.441 M 14.72 % | 34.381 M 0.00 % | 34.381 M 0.00 % | 34.381 M 0.00 % | 34.381 M 0.44 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.00 % | 34.232 M 0.44 % | 34.083 M 0.00 % | 34.083 M 0.00 % | 34.083 M 0.00 % | 34.083 M 0.44 % | 33.934 M 0.00 % | 33.934 M 0.00 % | 33.934 M 0.00 % | 33.934 M 0.44 % | 33.786 M 0.00 % | 33.786 M 0.00 % | 33.786 M 0.00 % | 33.786 M 0.44 % | 33.637 M 0.00 % | 33.637 M 0.00 % | 33.637 M 0.00 % | 33.637 M 0.44 % | 33.488 M 0.00 % | 33.488 M -1.23 % | 33.904 M 0.06 % | 33.882 M 0.37 % | 33.756 M 0.00 % | 33.756 M 0.00 % | 33.756 M 0.00 % | 33.756 M 10.39 % | 30.580 M -10.65 % | 34.226 M -6.50 % | 36.606 M -2.67 % | 37.612 M -5.55 % | 39.822 M 17.58 % | 33.868 M 0.00 % | 33.868 M -7.77 % | 36.723 M 8.43 % | 33.868 M 0.00 % | 33.868 M 0.00 % | 33.868 M -0.66 % | 34.093 M 0.00 % | 34.093 M 0.00 % | 34.093 M -2.83 % | 35.085 M 2.91 % | 34.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 35.085 M | 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 |
Total assets | 8.371 B 0.62 % | 8.320 B -0.73 % | 8.381 B 1.84 % | 8.230 B -1.61 % | 8.364 B 0.94 % | 8.287 B -0.40 % | 8.320 B 0.66 % | 8.265 B -1.10 % | 8.357 B 1.09 % | 8.267 B 0.68 % | 8.212 B 0.83 % | 8.144 B -4.54 % | 8.532 B 0.65 % | 8.477 B 0.11 % | 8.468 B -2.27 % | 8.664 B 3.96 % | 8.334 B 2.37 % | 8.141 B 4.40 % | 7.798 B 3.56 % | 7.529 B -2.88 % | 7.753 B 1.21 % | 7.660 B 0.77 % | 7.601 B 3.91 % | 7.315 B -4.35 % | 7.648 B 1.77 % | 7.515 B 2.58 % | 7.326 B 1.96 % | 7.185 B -4.30 % | 7.508 B 3.34 % | 7.265 B 0.25 % | 7.247 B 2.43 % | 7.075 B -2.14 % | 7.230 B 1.75 % | 7.106 B 0.74 % | 7.053 B 1.86 % | 6.925 B -2.31 % | 7.088 B 2.52 % | 6.914 B 0.92 % | 6.851 B 0.52 % | 6.816 B -1.71 % | 6.935 B 1.65 % | 6.822 B 1.24 % | 6.738 B 7.51 % | 6.267 B -0.43 % | 6.294 B 1.44 % | 6.205 B 0.55 % | 6.171 B -10.67 % | 6.908 B -0.74 % | 6.960 B 0.64 % | 6.916 B 0.69 % | 6.868 B -0.03 % | 6.871 B -2.24 % | 7.028 B 0.98 % | 6.960 B -0.09 % | 6.966 B 0.06 % | 6.961 B -2.32 % | 7.127 B 0.60 % | 7.084 B 1.92 % | 6.951 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 64.373 M 128.88 % | -222.923 M -252.12 % | 146.540 M 75.21 % | 83.636 M 124.26 % | 37.295 M 124.97 % | -149.389 M -311.02 % | 70.795 M 214.44 % | -61.864 M -197.04 % | 63.749 M 162.79 % | -101.520 M 30.31 % | -145.672 M -132.57 % | 447.205 M 1 458.59 % | 28.693 M 108.57 % | -334.616 M -217.12 % | 285.714 M 227.29 % | -224.454 M -554.35 % | 49.401 M 141.29 % | -119.640 M 25.52 % | -160.634 M -736.58 % | 25.234 M 144.61 % | -56.572 M -188.10 % | -19.636 M -54.17 % | -12.737 M 68.76 % | -40.772 M -5 000.48 % | 832.000 K 100.81 % | -102.892 M -606.01 % | 20.334 M -54.75 % | 44.934 M 1 096.96 % | 3.754 M 102.94 % | -127.708 M -338.07 % | 53.643 M -20.14 % | 67.169 M 490.97 % | -17.180 M -293.88 % | 8.861 M 184.76 % | -10.454 M -211.22 % | 9.399 M -87.23 % | 73.613 M 572.39 % | 10.948 M -53.28 % | 23.435 M 255.45 % | -15.076 M -200.69 % | 14.972 M 127.48 % | -54.479 M -223.59 % | 44.080 M 2 586.18 % | -1.773 M -103.36 % | 52.817 M 224.00 % | -42.595 M -167.71 % | 62.912 M 263.52 % | -38.473 M -57.06 % | -24.495 M -33.19 % | -18.391 M -135.21 % | 52.226 M 183.48 % | -62.561 M -24.41 % | -50.286 M -371.04 % | 18.553 M -51.48 % | 38.234 M 138.71 % | -98.771 M -206.67 % | -32.208 M -14 214.67 % | -225.000 K -100.87 % | 25.826 M 16 561.94 % | 155.000 K 101.13 % | -13.688 M 37.43 % | -21.878 M |
Accounts receivables | -4.557 M 90.14 % | -46.238 M -155.09 % | 83.932 M 2 272.30 % | 3.538 M 519.19 % | -844.000 K 85.87 % | -5.974 M -113.67 % | 43.717 M 158.59 % | -74.619 M -742.77 % | 11.609 M 117.27 % | -67.215 M -31.34 % | -51.175 M -113.96 % | 366.539 M 889.67 % | -46.417 M 71.28 % | -161.626 M -240.75 % | 114.834 M 135.60 % | -322.535 M -416.76 % | -62.415 M -216.93 % | 53.377 M 134.78 % | -153.480 M -3 264.54 % | 4.850 M 123.46 % | -20.670 M 1.88 % | -21.067 M 68.76 % | -67.443 M -87.94 % | -35.885 M -196.82 % | -12.090 M -42.98 % | -8.456 M 85.88 % | -59.903 M -161.44 % | 97.506 M 217.24 % | -83.171 M -611.96 % | -11.682 M 74.52 % | -45.844 M -169.34 % | 66.113 M 405.16 % | -21.665 M -274.44 % | 12.420 M 241.47 % | -8.779 M -160.26 % | 14.568 M 253.17 % | -9.511 M -153.07 % | 17.922 M -44.05 % | 32.035 M 867.86 % | -4.172 M 88.80 % | -37.260 M -461.99 % | 10.293 M -10.06 % | 11.444 M 201.59 % | -11.265 M 47.44 % | -21.434 M -269.21 % | 12.667 M -83.37 % | 76.185 M 219.44 % | -63.786 M -21.99 % | -52.286 M -1 888.78 % | 2.923 M -94.30 % | 51.287 M 287.27 % | -27.386 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -30.021 M -146.07 % | 65.170 M 190.66 % | -71.885 M -435.21 % | 21.445 M 169.67 % | -30.781 M -2 677.97 % | 1.194 M -92.14 % | 15.187 M 519.62 % | 2.451 M 106.99 % | -35.063 M -341.36 % | 14.527 M 125.20 % | -57.652 M -348.33 % | 23.216 M 135.72 % | 9.849 M 1 629.35 % | -644.000 K -100.43 % | 149.343 M 234.21 % | -111.275 M -14.88 % | -96.866 M -152.78 % | -38.321 M -468.22 % | -6.744 M -129.08 % | 23.188 M 145.11 % | -51.406 M -294.57 % | 26.420 M 302.30 % | -13.060 M -2 450.78 % | -512.000 K 97.66 % | -21.856 M -847.98 % | 2.922 M -61.69 % | 7.627 M -84.82 % | 50.229 M 381.33 % | -17.854 M 9.18 % | -19.659 M 30.69 % | -28.364 M -3 269.16 % | 895.000 K 102.71 % | -32.981 M -150.73 % | -13.154 M -143.53 % | 30.221 M 2 097.42 % | -1.513 M 94.09 % | -25.617 M -159.77 % | 42.861 M 174.38 % | 15.621 M 139.38 % | -39.670 M -346.86 % | 16.070 M 150.25 % | -31.980 M -316.75 % | 14.754 M 128.21 % | -52.293 M -205.47 % | 49.581 M 403.58 % | -16.332 M 39.14 % | -26.837 M -146.11 % | 58.198 M 247.85 % | -39.362 M -520.00 % | 9.372 M 139.07 % | -23.990 M -34.86 % | -17.789 M 21.14 % | -22.557 M -224.51 % | 18.117 M 373.18 % | -6.632 M 74.07 % | -25.578 M -31.76 % | -19.413 M -736.41 % | -2.321 M 84.84 % | -15.306 M -164.56 % | 23.707 M 390.95 % | -8.148 M 59.59 % | -20.165 M |
Accounts payables | 0.000 | 0.000 -100.00 % | 26.215 M 56.79 % | 16.720 M 151.55 % | -32.437 M -313.63 % | 15.184 M 153.45 % | -28.406 M -31.37 % | -21.623 M -130.26 % | 71.469 M 77 783.70 % | -92.000 K 99.77 % | -40.300 M -16.47 % | -34.600 M -1 249.12 % | 3.011 M 109.21 % | -32.707 M 72.85 % | -120.488 M -169.11 % | 174.342 M 16.11 % | 150.152 M 1 023.22 % | -16.264 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 98.951 M 140.91 % | -241.855 M -296.73 % | 122.937 M 193.17 % | 41.933 M -58.63 % | 101.357 M 174.32 % | -136.382 M -433.76 % | 40.862 M 27.99 % | 31.927 M 102.92 % | 15.734 M 132.28 % | -48.740 M -1 510.71 % | 3.455 M -96.25 % | 92.050 M 47.87 % | 62.250 M 118.64 % | -333.972 M -344.90 % | 136.371 M 220.49 % | -113.179 M -177.38 % | 146.267 M 279.87 % | -81.319 M 47.16 % | -153.890 M -7 621.51 % | 2.046 M 139.61 % | -5.166 M 88.78 % | -46.056 M -14 358.82 % | 323.000 K 100.80 % | -40.260 M -277.45 % | 22.688 M 121.44 % | -105.814 M -932.72 % | 12.707 M 339.98 % | -5.295 M -124.50 % | 21.608 M 120.00 % | -108.049 M -231.76 % | 82.007 M 23.74 % | 66.274 M 319.43 % | 15.801 M -28.23 % | 22.015 M 154.12 % | -40.675 M -472.75 % | 10.912 M -89.00 % | 99.230 M 410.94 % | -31.913 M -508.41 % | 7.814 M -68.23 % | 24.594 M 2 339.89 % | -1.098 M 95.12 % | -22.499 M -176.72 % | 29.326 M -41.95 % | 50.520 M 1 461.19 % | 3.236 M 112.32 % | -26.263 M -129.26 % | 89.749 M 192.84 % | -96.671 M -750.24 % | 14.867 M 153.55 % | -27.763 M -136.43 % | 76.216 M 270.23 % | -44.772 M -61.46 % | -27.729 M -6 459.86 % | 436.000 K -99.03 % | 44.866 M 161.30 % | -73.193 M -472.04 % | -12.795 M -710.45 % | 2.096 M -94.90 % | 41.132 M 274.64 % | -23.552 M -325.13 % | -5.540 M -223.41 % | -1.713 M |
Other non cash items | -29.926 M -1 045.23 % | 3.166 M 109.62 % | -32.927 M 35.64 % | -51.159 M -3.57 % | -49.394 M -544.41 % | -7.665 M 30.42 % | -11.016 M 61.66 % | -28.735 M 17.05 % | -34.640 M -255.54 % | -9.743 M -22.15 % | -7.976 M 86.62 % | -59.606 M 17.92 % | -72.621 M -28 603.95 % | -253.000 K 37.22 % | -403.000 K 99.08 % | -43.861 M 2.02 % | -44.767 M -2 900.47 % | -1.492 M 8.41 % | -1.629 M 96.74 % | -50.041 M -1.26 % | -49.419 M -2 563.56 % | 2.006 M 157.58 % | -3.484 M 92.58 % | -46.981 M 4.73 % | -49.311 M -258.81 % | -13.743 M -272.54 % | -3.689 M 90.78 % | -40.015 M 72.36 % | -144.761 M -2 903.96 % | -4.819 M 39.67 % | -7.988 M 77.66 % | -35.757 M 42.03 % | -61.684 M -600.40 % | 12.327 M 329.72 % | -5.366 M 90.65 % | -57.361 M -86.84 % | -30.700 M -712.17 % | -3.780 M -132.94 % | 11.476 M 133.71 % | -34.039 M 15.17 % | -40.127 M -8 999.09 % | -441.000 K 17.26 % | -533.000 K 97.59 % | -22.095 M -122.82 % | -9.916 M 70.42 % | -33.520 M -5.60 % | -31.742 M -246.60 % | -9.158 M -230.38 % | 7.024 M 134.90 % | -20.127 M -92.71 % | -10.444 M -810.48 % | 1.470 M -83.72 % | 9.027 M 226.39 % | -7.142 M -4.92 % | -6.807 M -121.29 % | 31.979 M 1 699.61 % | 1.777 M -39.45 % | 2.935 M -60.69 % | 7.466 M 164.38 % | -11.597 M -173.50 % | 15.778 M 203.02 % | 5.207 M |
Net cash provided by operating activities | 202.007 M 579.20 % | -42.155 M -115.57 % | 270.776 M 41.37 % | 191.540 M 38.61 % | 138.190 M 131.82 % | 59.610 M -57.85 % | 141.440 M -1.19 % | 143.140 M 45.64 % | 98.282 M 37.12 % | 71.677 M 283.59 % | 18.686 M -97.08 % | 639.702 M 1 355.19 % | 43.960 M 136.13 % | -121.659 M -126.93 % | 451.728 M 629.48 % | -85.315 M -147.32 % | 180.282 M 237.73 % | 53.381 M 4.07 % | 51.292 M -62.41 % | 136.461 M 251.73 % | 38.797 M -65.61 % | 112.806 M -7.27 % | 121.656 M 95.55 % | 62.211 M -40.41 % | 104.392 M 145.35 % | 42.548 M -70.41 % | 143.801 M -8.23 % | 156.702 M 11.61 % | 140.405 M 1 472.99 % | 8.926 M -94.51 % | 162.512 M -20.94 % | 205.555 M 112.01 % | 96.957 M -32.12 % | 142.842 M 33.10 % | 107.323 M -3.95 % | 111.741 M -48.57 % | 217.269 M 64.93 % | 131.731 M 15.67 % | 113.884 M -13.32 % | 131.385 M 39.40 % | 94.249 M 112.23 % | 44.408 M -68.46 % | 140.780 M 88.05 % | 74.862 M -32.12 % | 110.283 M 144.33 % | 45.136 M -61.72 % | 117.899 M 741.84 % | 14.005 M -53.17 % | 29.909 M -27.75 % | 41.399 M -57.14 % | 96.585 M 625.20 % | -18.390 M -206.45 % | 17.276 M -70.71 % | 58.989 M -14.64 % | 69.107 M 434.63 % | -20.652 M -156.38 % | 36.633 M -77.25 % | 161.001 M 105.78 % | 78.241 M -9.16 % | 86.133 M 30.21 % | 66.150 M -5.99 % | 70.363 M |
Investments in property plant and equipment | -43.362 M -21.88 % | -35.578 M 49.77 % | -70.832 M 26.61 % | -96.520 M 13.32 % | -111.354 M -223.28 % | -34.445 M 41.53 % | -58.908 M 51.41 % | -121.245 M -14.23 % | -106.144 M -80.41 % | -58.836 M -126.61 % | -25.963 M -23.90 % | -20.954 M 87.68 % | -170.071 M -474.27 % | -29.615 M 50.22 % | -59.488 M 65.26 % | -171.238 M -48.58 % | -115.251 M -157.04 % | -44.838 M 37.69 % | -71.964 M -89.36 % | -38.004 M -57.48 % | -24.132 M 81.96 % | -133.794 M -149.47 % | -53.632 M 50.41 % | -108.151 M -154.83 % | -42.441 M 46.97 % | -80.027 M -6.29 % | -75.288 M -118.85 % | -34.401 M 29.27 % | -48.640 M 65.30 % | -140.156 M 27.24 % | -192.628 M -94.01 % | -99.287 M -136.85 % | -41.920 M -16.94 % | -35.848 M 26.64 % | -48.867 M -43.71 % | -34.005 M 58.31 % | -81.565 M -215.40 % | -25.861 M 29.33 % | -36.593 M -88.84 % | -19.378 M 44.03 % | -34.621 M -116.67 % | -15.979 M 71.52 % | -56.099 M -60.56 % | -34.940 M 12.35 % | -39.865 M -122.66 % | -17.904 M 7.19 % | -19.290 M 23.02 % | -25.059 M 4.05 % | -26.117 M -13.24 % | -23.063 M -13.52 % | -20.316 M -39.47 % | -14.567 M 60.14 % | -36.548 M 3.75 % | -37.972 M -122.75 % | -17.047 M 23.94 % | -22.414 M -37.12 % | -16.346 M 22.32 % | -21.044 M 47.47 % | -40.063 M -29.09 % | -31.035 M -30.83 % | -23.722 M 24.10 % | -31.256 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 6.889 M -2.68 % | 7.079 M | 0.000 100.00 % | -12.325 M | 0.000 -100.00 % | 137.000 K 1 857.14 % | 7.000 K -99.52 % | 1.446 M -27.70 % | 2.000 M -19.32 % | 2.479 M 29.65 % | 1.912 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.199 M | 0.000 -100.00 % | 6.069 M -22.72 % | 7.853 M | 0.000 -100.00 % | 13.409 M | 0.000 | 0.000 -100.00 % | 4.545 M | 0.000 -100.00 % | 7.978 M 262.31 % | 2.202 M -61.81 % | 5.766 M 52.54 % | 3.780 M -92.32 % | 49.212 M 982.06 % | 4.548 M -34.16 % | 6.908 M 17.10 % | 5.899 M 16.53 % | 5.062 M | 0.000 -100.00 % | 6.150 M 13 185.11 % | -47.000 K -100.73 % | 6.402 M -84.81 % | 42.148 M 944.82 % | 4.034 M | 0.000 -100.00 % | 8.069 M 15.45 % | 6.989 M 2 229.67 % | 300.000 K | 0.000 100.00 % | -92.000 K -165.25 % | 141.000 K 4 600.00 % | 3.000 K -99.62 % | 795.000 K | 0.000 | 0.000 -100.00 % | 1.196 M -22.99 % | 1.553 M 220.02 % | -1.294 M | 0.000 |
Purchases of investments | -511.000 K 98.72 % | -40.000 M -3 010.42 % | -1.286 M 96.99 % | -42.755 M 14.49 % | -50.000 M | 0.000 100.00 % | -10.000 M 50.00 % | -20.000 M -14 914.81 % | 135.000 K 200.00 % | -135.000 K -111.80 % | 1.144 M -79.01 % | 5.451 M 170.50 % | -7.732 M -1 799.75 % | -407.000 K -352.22 % | -90.000 K 99.56 % | -20.427 M -681.14 % | 3.515 M 118.96 % | -18.538 M | 0.000 100.00 % | -10.000 M 50.00 % | -20.000 M 66.67 % | -60.000 M -87.50 % | -32.000 M | 0.000 100.00 % | -64.803 M -62.01 % | -40.000 M -73.91 % | -23.000 M 65.67 % | -67.000 M -717.07 % | -8.200 M | 0.000 100.00 % | -888.000 K -101.31 % | 67.538 M 195.92 % | -70.410 M -88.32 % | -37.388 M -2 501.81 % | -1.437 M -101.51 % | 95.333 M -27.46 % | 131.422 M 210.79 % | -118.621 M -190.65 % | 130.859 M 167.37 % | -194.235 M -2.97 % | -188.637 M -286.31 % | 101.247 M 187.81 % | -115.303 M 62.27 % | -305.567 M -38.95 % | -219.905 M 56.00 % | -499.795 M -626.10 % | 95.000 M | 0.000 100.00 % | -4.394 M 98.35 % | -265.769 M -1 228.85 % | -20.000 M 75.00 % | -80.000 M 51.58 % | -165.222 M -55.99 % | -105.920 M 5.53 % | -112.123 M 6.56 % | -120.000 M 42.94 % | -210.318 M -197.03 % | -70.807 M -18.01 % | -60.000 M 65.02 % | -171.548 M -71.55 % | -100.000 M 74.37 % | -390.162 M |
Sales maturities of investments | 16.646 M -59.83 % | 41.443 M -60.66 % | 105.333 M 3 712.27 % | 2.763 M 415.77 % | -875.000 K -198.43 % | 889.000 K 491.63 % | -227.000 K -2 937.50 % | 8.000 K -99.14 % | 928.000 K | 0.000 -100.00 % | 12.325 M | 0.000 100.00 % | -137.000 K -110.82 % | 1.266 M -95.87 % | 30.654 M 50.24 % | 20.404 M 1 019.87 % | 1.822 M -81.87 % | 10.051 M -87.91 % | 83.161 M | 0.000 | 0.000 | 0.000 -100.00 % | 91.958 M 213.43 % | 29.339 M -68.11 % | 92.001 M 80.74 % | 50.902 M | 0.000 -100.00 % | 124.709 M 118.18 % | 57.158 M 180.92 % | 20.347 M -84.82 % | 134.055 M 101.68 % | 66.468 M 3.37 % | 64.298 M 146.26 % | 26.110 M -65.59 % | 75.870 M 185.75 % | 26.551 M -80.24 % | 134.349 M 73.09 % | 77.617 M 156.56 % | -137.220 M -157.27 % | 239.581 M 186.33 % | 83.674 M | 0.000 -100.00 % | 270.073 M -17.52 % | 327.425 M 133.32 % | 140.334 M -43.99 % | 250.574 M 60.29 % | 156.329 M 135.26 % | 66.449 M -10.03 % | 73.854 M 109.64 % | 35.229 M -69.25 % | 114.556 M -34.05 % | 173.695 M 70.53 % | 101.855 M 64.28 % | 62.001 M -41.95 % | 106.811 M 34.63 % | 79.337 M -3.96 % | 82.612 M -49.56 % | 163.775 M 63.54 % | 100.143 M -46.53 % | 187.293 M 270.36 % | 50.571 M 22.89 % | 41.153 M |
Other investing activites | 38.287 M 271.68 % | 10.301 M 164.88 % | -15.878 M -292.41 % | 8.252 M -19.81 % | 10.291 M 1 258.90 % | -888.000 K -352.99 % | 351.000 K -54.53 % | 772.000 K -33.39 % | 1.159 M -86.99 % | 8.907 M -8.69 % | 9.755 M 681.65 % | 1.248 M -60.94 % | 3.195 M 4.82 % | 3.048 M 509.60 % | 500.000 K -69.31 % | 1.629 M 186.29 % | 569.000 K -62.22 % | 1.506 M -81.31 % | 8.056 M 43.52 % | 5.613 M 102.49 % | 2.772 M -52.59 % | 5.847 M 130.38 % | 2.538 M -31.00 % | 3.678 M 2 672.03 % | -143.000 K -126.73 % | 535.000 K -89.91 % | 5.302 M 109.18 % | -57.732 M -133.41 % | 172.819 M 366.06 % | 37.081 M 61 701.67 % | 60.000 K 100.85 % | -7.067 M -1 199.08 % | -544.000 K -364.08 % | 206.000 K -88.26 % | 1.754 M 138.82 % | -4.518 M -1 972.48 % | -218.000 K -117.54 % | 1.243 M 14.04 % | 1.090 M -10.21 % | 1.214 M 572.37 % | -257.000 K -101.42 % | 18.069 M 614.49 % | -3.512 M -173.83 % | 4.757 M 439.06 % | -1.403 M -211.70 % | 1.256 M 490.06 % | -322.000 K -102.38 % | 13.542 M 759.94 % | -2.052 M -61.07 % | -1.274 M -3 438.89 % | -36.000 K 99.34 % | -5.462 M -35.43 % | -4.033 M -169.77 % | -1.495 M 92.23 % | -19.233 M -233.53 % | 14.403 M 144.23 % | -32.563 M -1 788.81 % | -1.724 M -1 264.86 % | 148.000 K 106.28 % | -2.357 M 93.77 % | -37.861 M -2 094.84 % | -1.725 M |
Net cash used for investing activites | 11.060 M 146.40 % | -23.834 M -237.47 % | 17.337 M 113.52 % | -128.255 M 15.59 % | -151.938 M -510.02 % | -24.907 M 63.79 % | -68.784 M 48.51 % | -133.576 M -37.93 % | -96.843 M -93.44 % | -50.064 M -232.34 % | -15.064 M -5.68 % | -14.255 M 91.84 % | -174.608 M -579.20 % | -25.708 M 4.71 % | -26.978 M 83.91 % | -167.632 M -56.86 % | -106.866 M -114.13 % | -49.907 M -359.22 % | 19.253 M 145.42 % | -42.391 M -2.49 % | -41.360 M 77.99 % | -187.947 M -1 658.05 % | 12.063 M 116.06 % | -75.134 M -706.42 % | -9.317 M 84.66 % | -60.737 M 34.68 % | -92.986 M -342.47 % | -21.015 M -118.12 % | 115.979 M 212.52 % | -103.075 M -87.90 % | -54.856 M -41.32 % | -38.816 M 4.39 % | -40.598 M 9.21 % | -44.718 M -235.16 % | 33.086 M -62.03 % | 87.141 M -62.63 % | 233.200 M 481.83 % | -61.074 M -74.72 % | -34.956 M -205.67 % | 33.081 M 124.54 % | -134.779 M -230.43 % | 103.337 M 2.00 % | 101.309 M 1 310.09 % | -8.372 M 92.68 % | -114.437 M 48.85 % | -223.721 M -194.90 % | 235.751 M 329.17 % | 54.932 M 11.29 % | 49.360 M 119.91 % | -247.888 M -432.72 % | 74.504 M 1.14 % | 73.666 M 170.81 % | -104.040 M -24.98 % | -83.245 M -100.16 % | -41.589 M 13.14 % | -47.879 M 72.89 % | -176.615 M -351.59 % | 70.200 M 4 829.78 % | 1.424 M 108.85 % | -16.094 M 85.67 % | -112.306 M 70.60 % | -381.990 M |
Debt repayment | -5.501 M 91.19 % | -62.447 M -156.61 % | -24.335 M -58.83 % | -15.321 M -139.62 % | -6.394 M -124.43 % | 26.172 M 172.85 % | -35.925 M -175.10 % | 47.838 M 26.43 % | 37.839 M 381.94 % | -13.421 M -317.87 % | 6.160 M 101.90 % | -324.233 M -1 052.34 % | 34.046 M 139.95 % | 14.189 M 460.68 % | -3.934 M -103.77 % | 104.275 M 594.85 % | -21.072 M -111.31 % | 186.280 M 3 906.29 % | -4.894 M 76.77 % | -21.072 M -467.98 % | -3.710 M -147.15 % | 7.869 M 315.35 % | -3.654 M -118.27 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.302 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 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -780.955 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 |
Dividends paid | 0.000 | 0.000 | 0.000 100.00 % | -240.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 100.00 % | -270.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 100.00 % | -360.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 100.00 % | -300.000 M | 0.000 | 0.000 | 0.000 100.00 % | -224.000 M | 0.000 | 0.000 | 0.000 100.00 % | -200.000 M | 0.000 | 0.000 | 0.000 100.00 % | -100.000 M | 0.000 | 0.000 | 0.000 100.00 % | -72.305 M | 0.000 | 0.000 | 0.000 100.00 % | -189.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -11.053 M -74.75 % | -6.325 M -292.31 % | 3.289 M 144.01 % | -7.473 M -43.24 % | -5.217 M -289.43 % | 2.754 M 20.42 % | 2.287 M -74.84 % | 9.091 M 399.23 % | 1.821 M 418.91 % | -571.000 K -103.56 % | 16.046 M 333.70 % | -6.866 M -148.30 % | 14.216 M 1 024.92 % | -1.537 M 88.44 % | -13.292 M -154.73 % | -5.218 M 47.52 % | -9.942 M -322.67 % | 4.465 M -82.06 % | 24.889 M 290.54 % | 6.373 M -59.94 % | 15.909 M 3 079.21 % | -534.000 K -100.66 % | 81.351 M 1 790.94 % | -4.811 M -8.28 % | -4.443 M 28.91 % | -6.250 M -83.23 % | -3.411 M -247.79 % | 2.308 M 109.67 % | -23.867 M -397.75 % | -4.795 M -229.04 % | 3.716 M 125.90 % | -14.349 M 1.86 % | -14.621 M -144.65 % | 32.747 M 1 370.45 % | 2.227 M 14.68 % | 1.942 M -73.81 % | 7.414 M 149.41 % | -15.006 M -433.39 % | 4.501 M 102.01 % | -224.160 M -9 455.59 % | 2.396 M -88.35 % | 20.561 M 189.22 % | 7.109 M 107.13 % | -99.694 M -11 773.77 % | 854.000 K 119.94 % | -4.283 M 99.45 % | -777.053 M -1 038.56 % | -68.249 M -194 897.14 % | -35.000 K 98.93 % | -3.267 M -215.44 % | 2.830 M 101.49 % | -189.948 M -6 404.28 % | 3.013 M 51.41 % | 1.990 M 245.15 % | -1.371 M 99.16 % | -162.734 M -5 155.42 % | 3.219 M 481.40 % | -844.000 K 40.35 % | -1.415 M 99.15 % | -167.098 M -9 188.38 % | -1.799 M -175.68 % | 2.377 M |
Net cash used provided by financing activities | -16.554 M 75.93 % | -68.772 M -226.77 % | -21.046 M 91.99 % | -262.794 M -2 163.32 % | -11.611 M -140.14 % | 28.926 M 185.99 % | -33.638 M 86.16 % | -243.071 M -712.89 % | 39.660 M 383.45 % | -13.992 M -163.01 % | 22.206 M 103.52 % | -631.099 M -1 407.65 % | 48.262 M 281.46 % | 12.652 M 104.40 % | -287.226 M -389.96 % | 99.057 M 419.39 % | -31.014 M -116.26 % | 190.745 M 853.96 % | 19.995 M 106.36 % | -314.306 M -2 676.49 % | 12.199 M -87.97 % | 101.436 M 30.55 % | 77.697 M 122.53 % | -344.811 M -7 660.77 % | -4.443 M 28.91 % | -6.250 M -83.23 % | -3.411 M 98.85 % | -297.692 M -1 147.30 % | -23.867 M -397.75 % | -4.795 M -229.04 % | 3.716 M 101.26 % | -295.047 M -1 917.97 % | -14.621 M -144.65 % | 32.747 M 1 370.45 % | 2.227 M 101.00 % | -222.058 M -3 095.12 % | 7.414 M 149.41 % | -15.006 M -211.59 % | 13.448 M 105.92 % | -227.046 M -29 045.83 % | -779.000 K -103.79 % | 20.561 M 189.22 % | 7.109 M 107.13 % | -99.694 M -11 773.77 % | 854.000 K 119.94 % | -4.283 M 99.45 % | -777.053 M -1 038.56 % | -68.249 M -194 897.14 % | -35.000 K 98.93 % | -3.267 M -215.44 % | 2.830 M 101.49 % | -189.948 M -6 404.28 % | 3.013 M 51.41 % | 1.990 M 245.15 % | -1.371 M 99.16 % | -162.734 M -5 155.42 % | 3.219 M 481.40 % | -844.000 K 40.35 % | -1.415 M 99.15 % | -167.098 M -9 188.38 % | -1.799 M -175.68 % | 2.377 M |
Effect of forex changes on cash | -2.800 M -625.33 % | 533.000 K 320.25 % | -242.000 K -159.17 % | 409.000 K 124.73 % | 182.000 K -54.39 % | 399.000 K 193.88 % | -425.000 K -168.22 % | 623.000 K 191.48 % | -681.000 K -794.90 % | 98.000 K 136.03 % | -272.000 K -288.89 % | 144.000 K 156.69 % | -254.000 K -140.71 % | 624.000 K 324.49 % | 147.000 K 964.71 % | -17.000 K 86.40 % | -125.000 K -4.17 % | -120.000 K -128.30 % | 424.000 K 58.80 % | 267.000 K 218.14 % | -226.000 K -37.80 % | -164.000 K 9.39 % | -181.000 K 69.73 % | -598.000 K -188.89 % | -207.000 K -148.82 % | 424.000 K 182.67 % | 150.000 K 121.31 % | -704.000 K -199.57 % | -235.000 K -157.32 % | 410.000 K 382.35 % | 85.000 K -79.27 % | 410.000 K -17.34 % | 496.000 K 132.91 % | -1.507 M -310.63 % | -367.000 K 74.62 % | -1.446 M -59.25 % | -908.000 K -497.37 % | -152.000 K 89.18 % | -1.405 M -184.59 % | 1.661 M 389.97 % | 339.000 K 125.78 % | -1.315 M -203.14 % | 1.275 M 33.65 % | 954.000 K 218.22 % | -807.000 K -2 982.14 % | 28.000 K -81.46 % | 151.000 K 273.56 % | -87.000 K -210.13 % | 79.000 K -75.39 % | 321.000 K 32 200.00 % | -1.000 K 99.41 % | -170.000 K -572.22 % | 36.000 K 116.74 % | -215.000 K -995.83 % | 24.000 K -97.30 % | 889.000 K 471.97 % | -239.000 K -177.85 % | 307.000 K 133.37 % | -920.000 K -243.28 % | -268.000 K -181.21 % | 330.000 K 289.66 % | -174.000 K |
Net change in cash | 193.713 M 244.32 % | -134.228 M -150.31 % | 266.825 M 234.02 % | -199.100 M -690.80 % | -25.177 M -139.32 % | 64.028 M -36.22 % | 100.383 M 143.10 % | -232.884 M -676.19 % | 40.418 M 423.62 % | 7.719 M -69.80 % | 25.556 M 563.98 % | -5.508 M 93.33 % | -82.640 M 38.37 % | -134.091 M -197.40 % | 137.671 M 189.45 % | -153.907 M -464.04 % | 42.277 M -78.22 % | 194.099 M 113.38 % | 90.964 M 141.35 % | -219.969 M -2 437.61 % | 9.410 M -63.99 % | 26.131 M -87.63 % | 211.235 M 158.95 % | -358.332 M -496.28 % | 90.425 M 476.54 % | -24.015 M -150.50 % | 47.554 M 129.23 % | -162.709 M -170.05 % | 232.282 M 335.74 % | -98.534 M -188.41 % | 111.457 M 187.15 % | -127.898 M -402.83 % | 42.234 M -67.35 % | 129.364 M -9.07 % | 142.269 M 677.81 % | -24.622 M -105.39 % | 456.975 M 723.39 % | 55.499 M -38.99 % | 90.971 M 249.33 % | -60.919 M -48.69 % | -40.970 M -124.53 % | 166.991 M -33.33 % | 250.473 M 876.66 % | -32.250 M -685.24 % | -4.107 M 97.75 % | -182.840 M 56.80 % | -423.252 M -70 524.63 % | 601.000 K -99.24 % | 79.313 M 137.87 % | -209.435 M -220.42 % | 173.918 M 228.98 % | -134.842 M -61.07 % | -83.715 M -272.38 % | -22.481 M -185.90 % | 26.171 M 111.36 % | -230.376 M -68.16 % | -137.002 M -159.39 % | 230.664 M 198.29 % | 77.330 M 179.45 % | -97.327 M -104.36 % | -47.625 M 84.61 % | -309.424 M |
Cash at beginning of period | 1.417 B -8.65 % | 1.551 B 20.77 % | 1.284 B -13.42 % | 1.484 B -1.67 % | 1.509 B 4.43 % | 1.445 B 7.47 % | 1.344 B -14.77 % | 1.577 B 2.63 % | 1.537 B 0.50 % | 1.529 B 1.70 % | 1.504 B -0.36 % | 1.509 B -5.19 % | 1.592 B -7.77 % | 1.726 B 8.67 % | 1.588 B -8.83 % | 1.742 B 2.49 % | 1.700 B 12.89 % | 1.506 B 6.43 % | 1.415 B -13.46 % | 1.635 B 0.58 % | 1.625 B 1.63 % | 1.599 B 15.22 % | 1.388 B -20.52 % | 1.746 B 5.46 % | 1.656 B -1.43 % | 1.680 B 2.91 % | 1.632 B -9.06 % | 1.795 B 14.86 % | 1.563 B -5.93 % | 1.661 B 7.19 % | 1.550 B -7.62 % | 1.678 B 2.58 % | 1.635 B 8.59 % | 1.506 B 10.43 % | 1.364 B -1.77 % | 1.388 B 49.06 % | 931.420 M 6.34 % | 875.921 M 11.59 % | 784.950 M -7.20 % | 845.869 M -4.62 % | 886.839 M 23.20 % | 719.848 M 53.36 % | 469.375 M -6.43 % | 501.625 M -0.81 % | 505.732 M -26.55 % | 688.572 M -38.07 % | 1.112 B 0.05 % | 1.111 B 7.69 % | 1.032 B -16.87 % | 1.241 B -2.06 % | 1.267 B -9.62 % | 1.402 B -5.63 % | 1.486 B -1.49 % | 1.508 B 1.77 % | 1.482 B -13.45 % | 1.713 B -7.41 % | 1.850 B 14.25 % | 1.619 B 5.02 % | 1.542 B -5.94 % | 1.639 B -2.82 % | 1.687 B -15.50 % | 1.996 B |
Cash at end of period | 1.611 B 13.67 % | 1.417 B -8.65 % | 1.551 B 20.77 % | 1.284 B -13.42 % | 1.484 B -1.67 % | 1.509 B 4.43 % | 1.445 B 7.47 % | 1.344 B -14.77 % | 1.577 B 2.63 % | 1.537 B 0.50 % | 1.529 B 1.70 % | 1.504 B -0.36 % | 1.509 B -5.19 % | 1.592 B -7.77 % | 1.726 B 8.67 % | 1.588 B -8.83 % | 1.742 B 2.49 % | 1.700 B 12.89 % | 1.506 B 6.43 % | 1.415 B -13.46 % | 1.635 B 0.58 % | 1.625 B 1.63 % | 1.599 B 15.22 % | 1.388 B -20.52 % | 1.746 B 5.46 % | 1.656 B -1.43 % | 1.680 B 2.91 % | 1.632 B -9.06 % | 1.795 B 14.86 % | 1.563 B -5.93 % | 1.661 B 7.19 % | 1.550 B -7.62 % | 1.678 B 2.58 % | 1.635 B 8.59 % | 1.506 B 10.43 % | 1.364 B -1.77 % | 1.388 B 49.06 % | 931.420 M 6.34 % | 875.921 M 11.59 % | 784.950 M -7.20 % | 845.869 M -4.62 % | 886.839 M 23.20 % | 719.848 M 53.36 % | 469.375 M -6.43 % | 501.625 M -0.81 % | 505.732 M -26.55 % | 688.572 M -38.07 % | 1.112 B 0.05 % | 1.111 B 7.69 % | 1.032 B -28.41 % | 1.441 B 13.72 % | 1.267 B -9.62 % | 1.402 B -5.63 % | 1.486 B -1.49 % | 1.508 B 1.77 % | 1.482 B -13.45 % | 1.713 B -7.41 % | 1.850 B 14.25 % | 1.619 B 5.02 % | 1.542 B -5.94 % | 1.639 B -2.82 % | 1.687 B |
Operating cash flow | 202.007 M 579.20 % | -42.155 M -115.57 % | 270.776 M 41.37 % | 191.540 M 38.61 % | 138.190 M 131.82 % | 59.610 M -57.85 % | 141.440 M -1.19 % | 143.140 M 45.64 % | 98.282 M 37.12 % | 71.677 M 283.59 % | 18.686 M -97.08 % | 639.702 M 1 355.19 % | 43.960 M 136.13 % | -121.659 M -126.93 % | 451.728 M 629.48 % | -85.315 M -147.32 % | 180.282 M 237.73 % | 53.381 M 4.07 % | 51.292 M -62.41 % | 136.461 M 251.73 % | 38.797 M -65.61 % | 112.806 M -7.27 % | 121.656 M 95.55 % | 62.211 M -40.41 % | 104.392 M 145.35 % | 42.548 M -70.41 % | 143.801 M -8.23 % | 156.702 M 11.61 % | 140.405 M 1 472.99 % | 8.926 M -94.51 % | 162.512 M -20.94 % | 205.555 M 112.01 % | 96.957 M -32.12 % | 142.842 M 33.10 % | 107.323 M -3.95 % | 111.741 M -48.57 % | 217.269 M 64.93 % | 131.731 M 15.67 % | 113.884 M -13.32 % | 131.385 M 39.40 % | 94.249 M 112.23 % | 44.408 M -68.46 % | 140.780 M 88.05 % | 74.862 M -32.12 % | 110.283 M 144.33 % | 45.136 M -61.72 % | 117.899 M 741.84 % | 14.005 M -53.17 % | 29.909 M -27.75 % | 41.399 M -57.14 % | 96.585 M 625.20 % | -18.390 M -206.45 % | 17.276 M -70.71 % | 58.989 M -14.64 % | 69.107 M 434.63 % | -20.652 M -156.38 % | 36.633 M -77.25 % | 161.001 M 105.78 % | 78.241 M -9.16 % | 86.133 M 30.21 % | 66.150 M -5.99 % | 70.363 M |
Capital expenditure | -43.362 M -21.88 % | -35.578 M 45.16 % | -64.879 M 33.07 % | -96.932 M 12.78 % | -111.138 M -222.65 % | -34.445 M 41.53 % | -58.907 M 51.41 % | -121.245 M -14.23 % | -106.144 M -80.41 % | -58.836 M -126.61 % | -25.963 M -23.90 % | -20.954 M 87.68 % | -170.071 M -474.27 % | -29.615 M 50.22 % | -59.488 M 65.26 % | -171.238 M -48.58 % | -115.251 M -157.04 % | -44.838 M 37.69 % | -71.964 M -89.36 % | -38.004 M -57.48 % | -24.132 M 81.96 % | -133.794 M -149.47 % | -53.632 M 50.41 % | -108.151 M -154.83 % | -42.441 M 46.97 % | -80.027 M -6.29 % | -75.288 M -118.85 % | -34.401 M 29.27 % | -48.640 M 65.30 % | -140.156 M 27.24 % | -192.628 M -94.01 % | -99.287 M -136.85 % | -41.920 M -16.94 % | -35.848 M 26.64 % | -48.867 M -43.71 % | -34.005 M 58.31 % | -81.565 M -215.40 % | -25.861 M 29.33 % | -36.593 M -88.84 % | -19.378 M 44.03 % | -34.621 M -116.67 % | -15.979 M 71.52 % | -56.099 M -60.56 % | -34.940 M 12.35 % | -39.865 M -122.66 % | -17.904 M 7.19 % | -19.290 M 23.02 % | -25.059 M 4.05 % | -26.117 M -13.24 % | -23.063 M -13.52 % | -20.316 M -39.47 % | -14.567 M 60.14 % | -36.548 M 3.75 % | -37.972 M -122.75 % | -17.047 M 23.94 % | -22.414 M -37.12 % | -16.346 M 22.32 % | -21.044 M 47.47 % | -40.063 M -29.09 % | -31.035 M -30.83 % | -23.722 M 24.10 % | -31.256 M |
Free CashFlow | 158.645 M 304.09 % | -77.733 M -137.75 % | 205.897 M 117.63 % | 94.608 M 852.47 % | -12.573 M -149.96 % | 25.165 M -69.51 % | 82.532 M 276.94 % | 21.895 M 378.49 % | -7.862 M -161.23 % | 12.841 M 276.46 % | -7.277 M -101.18 % | 618.748 M 590.64 % | -126.111 M 16.63 % | -151.274 M -138.57 % | 392.240 M 252.89 % | -256.553 M -494.51 % | 65.031 M 661.22 % | 8.543 M 141.33 % | -20.672 M -121.00 % | 98.457 M 571.37 % | 14.665 M 169.87 % | -20.988 M -130.85 % | 68.024 M 248.07 % | -45.940 M -174.16 % | 61.951 M 265.30 % | -37.479 M -154.70 % | 68.513 M -43.98 % | 122.301 M 33.28 % | 91.765 M 169.93 % | -131.230 M -335.75 % | -30.116 M -128.34 % | 106.268 M 93.08 % | 55.037 M -48.56 % | 106.994 M 83.03 % | 58.456 M -24.80 % | 77.736 M -42.72 % | 135.704 M 28.18 % | 105.870 M 36.98 % | 77.291 M -30.99 % | 112.007 M 87.84 % | 59.628 M 109.74 % | 28.429 M -66.43 % | 84.681 M 112.12 % | 39.922 M -43.31 % | 70.418 M 158.59 % | 27.232 M -72.38 % | 98.609 M 992.07 % | -11.054 M -391.51 % | 3.792 M -79.32 % | 18.336 M -75.96 % | 76.269 M 331.42 % | -32.957 M -71.01 % | -19.272 M -191.70 % | 21.017 M -59.63 % | 52.060 M 220.88 % | -43.066 M -312.28 % | 20.287 M -85.50 % | 139.957 M 266.59 % | 38.178 M -30.71 % | 55.098 M 29.86 % | 42.428 M 8.49 % | 39.107 M |
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