
Lemtech Holdings Co., Limited 4912.TW
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.800 B 24.34 % | 4.664 B -22.07 % | 5.985 B -6.03 % | 6.369 B 16.41 % | 5.471 B 8.50 % | 5.043 B -16.55 % | 6.043 B 42.00 % | 4.256 B 33.10 % | 3.197 B 9.22 % | 2.927 B -4.59 % | 3.068 B 45.08 % | 2.115 B 9.43 % | 1.933 B 66.68 % | 1.160 B 13.79 % | 1.019 B 1 129.85 % | 82.858 M |
Net income | 401.977 M 54.55 % | 260.095 M -33.44 % | 390.763 M -16.09 % | 465.717 M 2.17 % | 455.845 M 75.70 % | 259.447 M -32.17 % | 382.474 M 28.19 % | 298.368 M 340.80 % | 67.688 M -65.52 % | 196.320 M -11.33 % | 221.406 M 68.71 % | 131.234 M -35.79 % | 204.396 M 89.84 % | 107.667 M 29.90 % | 82.885 M 1 391.27 % | 5.558 M |
Income before tax | 534.012 M 78.26 % | 299.570 M -43.53 % | 530.467 M -15.52 % | 627.899 M -2.35 % | 643.017 M 90.89 % | 336.858 M -37.87 % | 542.164 M 37.49 % | 394.320 M 45.03 % | 271.880 M 4.00 % | 261.414 M -10.58 % | 292.355 M 72.94 % | 169.052 M -31.63 % | 247.259 M 97.66 % | 125.092 M -1.20 % | 126.606 M 2 371.81 % | 5.122 M |
Income before tax ratio | 0.09 43.36 % | 0.06 -27.54 % | 0.09 -10.09 % | 0.10 -16.12 % | 0.12 75.93 % | 0.07 -25.54 % | 0.09 -3.18 % | 0.09 8.97 % | 0.09 -4.78 % | 0.09 -6.28 % | 0.10 19.20 % | 0.08 -37.52 % | 0.13 18.59 % | 0.11 -13.17 % | 0.12 100.98 % | 0.06 |
EBITDA | 1.031 B 42.82 % | 721.802 M -19.28 % | 894.167 M -4.97 % | 940.908 M 0.97 % | 931.871 M 41.48 % | 658.647 M -12.08 % | 749.138 M 42.21 % | 526.797 M 29.04 % | 408.228 M -3.45 % | 422.794 M 0.70 % | 419.842 M 71.38 % | 244.976 M -19.58 % | 304.612 M 82.03 % | 167.339 M -7.52 % | 180.947 M 74.03 % | 103.974 M |
Net income ratio | 0.07 24.29 % | 0.06 -14.59 % | 0.07 -10.71 % | 0.07 -12.24 % | 0.08 61.94 % | 0.05 -18.71 % | 0.06 -9.73 % | 0.07 231.19 % | 0.02 -68.43 % | 0.07 -7.06 % | 0.07 16.29 % | 0.06 -41.32 % | 0.11 13.89 % | 0.09 14.16 % | 0.08 21.26 % | 0.07 |
Ratio EBITDA | 0.18 14.86 % | 0.15 3.58 % | 0.15 1.13 % | 0.15 -13.26 % | 0.17 30.40 % | 0.13 5.36 % | 0.12 0.14 % | 0.12 -3.04 % | 0.13 -11.60 % | 0.14 5.55 % | 0.14 18.13 % | 0.12 -26.51 % | 0.16 9.21 % | 0.14 -18.72 % | 0.18 -85.85 % | 1.25 |
Gross profit ratio | 0.24 -8.26 % | 0.26 22.22 % | 0.21 2.00 % | 0.21 -10.68 % | 0.23 14.46 % | 0.20 -3.93 % | 0.21 3.77 % | 0.21 -12.43 % | 0.23 -5.27 % | 0.25 5.58 % | 0.23 5.05 % | 0.22 -8.98 % | 0.24 0.42 % | 0.24 -5.25 % | 0.26 33.89 % | 0.19 |
Weighted average shs out dil | 65.453 M 0.23 % | 65.303 M -13.99 % | 75.921 M -0.23 % | 76.095 M 28.00 % | 59.449 M -1.90 % | 60.599 M 2.76 % | 58.973 M 2.93 % | 57.295 M 0.01 % | 57.291 M 4.26 % | 54.948 M -0.21 % | 55.066 M 15.45 % | 47.697 M 16.00 % | 41.118 M 0.08 % | 41.086 M 7.39 % | 38.260 M | 0.000 |
Weighted average shs out | 65.303 M 0.00 % | 65.303 M -0.23 % | 65.452 M 0.54 % | 65.102 M 13.21 % | 57.506 M 0.35 % | 57.305 M 0.05 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 4.50 % | 54.814 M 14.95 % | 47.685 M 0.36 % | 47.513 M 16.24 % | 40.874 M 0.32 % | 40.745 M 7.47 % | 37.914 M 0.00 % | 37.914 M |
EPS diluted | 6.14 54.16 % | 3.98 -22.62 % | 5.15 -16.64 % | 6.17 -20.07 % | 7.72 74.42 % | 4.43 -32.38 % | 6.55 25.83 % | 5.21 340.94 % | 1.18 -66.99 % | 3.58 -17.65 % | 4.34 57.64 % | 2.75 -44.58 % | 4.97 89.87 % | 2.62 20.67 % | 2.17 13.56 % | 1.91 |
Earnings per share | 6.16 54.66 % | 3.98 -33.29 % | 5.97 -16.54 % | 7.15 -9.75 % | 7.93 75.08 % | 4.53 -32.20 % | 6.68 28.12 % | 5.21 341.52 % | 1.18 -67.05 % | 3.58 -22.88 % | 4.65 68.25 % | 2.76 -44.75 % | 5.00 89.02 % | 2.64 20.79 % | 2.19 14.48 % | 1.91 |
Gross profit | 1.387 B 14.08 % | 1.215 B -4.75 % | 1.276 B -4.15 % | 1.331 B 3.98 % | 1.280 B 24.18 % | 1.031 B -19.83 % | 1.286 B 47.35 % | 872.771 M 16.55 % | 748.823 M 3.47 % | 723.739 M 0.72 % | 718.530 M 52.41 % | 471.451 M -0.40 % | 473.326 M 67.38 % | 282.777 M 7.81 % | 262.288 M 1 546.71 % | 15.928 M |
Income tax expense | 104.867 M 318.28 % | 25.071 M -73.70 % | 95.313 M -40.70 % | 160.727 M -14.55 % | 188.094 M 152.41 % | 74.519 M -45.51 % | 136.761 M 71.37 % | 79.804 M -53.57 % | 171.867 M 190.82 % | 59.098 M -16.70 % | 70.949 M 87.61 % | 37.818 M -11.77 % | 42.863 M 145.99 % | 17.425 M -60.15 % | 43.721 M 10 127.75 % | -436.000 K |
Cost of revenue | 4.413 B 27.96 % | 3.449 B -26.76 % | 4.709 B -6.53 % | 5.038 B 20.21 % | 4.191 B 4.47 % | 4.012 B -15.67 % | 4.757 B 40.62 % | 3.383 B 38.15 % | 2.449 B 11.11 % | 2.204 B -6.22 % | 2.350 B 42.98 % | 1.643 B 12.61 % | 1.459 B 66.46 % | 876.736 M 15.86 % | 756.743 M 1 030.65 % | 66.930 M |
General and administrative expenses | 373.463 M -25.48 % | 501.188 M 21.79 % | 411.533 M 12.60 % | 365.476 M 11.88 % | 326.675 M -3.06 % | 336.982 M 6.41 % | 316.674 M 24.63 % | 254.101 M 1.21 % | 251.075 M 9.95 % | 228.348 M 1.30 % | 225.427 M 16.65 % | 193.259 M 36.75 % | 141.318 M 53.55 % | 92.031 M -7.74 % | 99.747 M 1 227.84 % | 7.512 M |
Selling and marketing expenses | 240.114 M 35.13 % | 177.687 M -4.49 % | 186.049 M 5.75 % | 175.927 M 17.68 % | 149.493 M -11.39 % | 168.703 M -15.45 % | 199.533 M 29.97 % | 153.520 M 88.04 % | 81.644 M -9.28 % | 89.993 M -0.59 % | 90.523 M 82.48 % | 49.607 M 17.31 % | 42.287 M 68.76 % | 25.057 M 63.92 % | 15.286 M 708.78 % | 1.890 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 6.207 M | 0.000 -100.00 % | 1.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.359 M | 0.000 -100.00 % | 817.000 K | 0.000 | 0.000 |
Operating expenses | 842.802 M -4.98 % | 886.969 M 10.65 % | 801.632 M 13.78 % | 704.528 M 16.15 % | 606.566 M -3.94 % | 631.453 M -5.49 % | 668.100 M 25.53 % | 532.223 M 24.10 % | 428.875 M 1.67 % | 421.812 M 12.34 % | 375.462 M 25.25 % | 299.782 M 34.14 % | 223.485 M 55.69 % | 143.548 M 13.80 % | 126.139 M 1 115.09 % | 10.381 M |
Cost and expenses | 5.256 B 21.22 % | 4.336 B -21.32 % | 5.510 B -4.04 % | 5.742 B 19.69 % | 4.797 B 3.32 % | 4.643 B -14.41 % | 5.425 B 38.57 % | 3.915 B 36.06 % | 2.877 B 9.60 % | 2.625 B -3.66 % | 2.725 B 40.24 % | 1.943 B 15.47 % | 1.683 B 64.94 % | 1.020 B 15.56 % | 882.882 M 1 041.99 % | 77.311 M |
Research and development expenses | 229.225 M 8.86 % | 210.569 M 3.19 % | 204.050 M 25.09 % | 163.125 M 25.10 % | 130.398 M 3.68 % | 125.768 M -17.20 % | 151.893 M 21.90 % | 124.602 M 29.58 % | 96.156 M -7.07 % | 103.471 M 73.87 % | 59.512 M 4.56 % | 56.916 M 42.72 % | 39.880 M 50.72 % | 26.460 M 138.25 % | 11.106 M 1 034.42 % | 979.000 K |
Selling general and administrative expenses | 613.577 M -9.62 % | 678.875 M 13.60 % | 597.582 M 10.38 % | 541.403 M 13.70 % | 476.168 M -5.84 % | 505.685 M -2.04 % | 516.207 M 26.64 % | 407.621 M 22.51 % | 332.719 M 4.52 % | 318.341 M 0.76 % | 315.950 M 30.09 % | 242.866 M 32.28 % | 183.605 M 56.81 % | 117.088 M 1.79 % | 115.033 M 1 123.50 % | 9.402 M |
Interest income | 42.691 M -12.26 % | 48.657 M 196.87 % | 16.390 M 94.31 % | 8.435 M 62.34 % | 5.196 M -34.24 % | 7.902 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.350 M 201.28 % | 780.000 K 343.18 % | 176.000 K -1.68 % | 179.000 K |
Interest expense | 73.532 M 15.04 % | 63.916 M 73.64 % | 36.810 M 72.96 % | 21.282 M -45.07 % | 38.744 M -34.24 % | 58.919 M 29.09 % | 45.642 M 107.04 % | 22.045 M 79.46 % | 12.284 M -14.13 % | 14.306 M -39.56 % | 23.669 M 526.00 % | 3.781 M 16.05 % | 3.258 M 178.70 % | 1.169 M -8.53 % | 1.278 M 231.09 % | 386.000 K |
Depreciation and amortization | 422.509 M 19.88 % | 352.439 M 11.89 % | 314.980 M 6.15 % | 296.745 M 13.44 % | 261.590 M 1.71 % | 257.197 M 46.16 % | 175.965 M 60.73 % | 109.477 M -9.48 % | 120.938 M -14.57 % | 141.559 M 36.35 % | 103.818 M 43.91 % | 72.143 M 33.36 % | 54.095 M 31.69 % | 41.078 M -22.59 % | 53.063 M 1 365.83 % | 3.620 M |
Operating income | 543.812 M 65.53 % | 328.523 M -43.28 % | 579.187 M -10.09 % | 644.163 M -3.90 % | 670.281 M 66.97 % | 401.450 M -35.04 % | 617.970 M 81.46 % | 340.548 M 6.44 % | 319.948 M 5.97 % | 301.927 M -11.99 % | 343.068 M 99.84 % | 171.669 M -31.29 % | 249.841 M 79.45 % | 139.229 M 2.26 % | 136.149 M 2 354.46 % | 5.547 M |
Operating income ratio | 0.09 33.12 % | 0.07 -27.22 % | 0.10 -4.32 % | 0.10 -17.44 % | 0.12 53.89 % | 0.08 -22.15 % | 0.10 27.79 % | 0.08 -20.03 % | 0.10 -2.98 % | 0.10 -7.75 % | 0.11 37.74 % | 0.08 -37.21 % | 0.13 7.66 % | 0.12 -10.13 % | 0.13 99.57 % | 0.07 |
Total other income expenses net | -9.800 M 66.15 % | -28.953 M -142.64 % | 67.904 M 1 825.64 % | -3.935 M 90.69 % | -42.244 M 32.62 % | -62.698 M 1.72 % | -63.795 M -218.64 % | 53.772 M 211.87 % | -48.068 M -18.65 % | -40.513 M 20.11 % | -50.713 M -1 837.83 % | -2.617 M -1.36 % | -2.582 M 81.74 % | -14.137 M -48.14 % | -9.543 M -2 145.41 % | -425.000 K |
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 | 412.036 M -30.59 % | 593.604 M -52.96 % | 1.262 B 317.42 % | -580.397 M -269.12 % | -157.237 M -112.05 % | 1.305 B -2.35 % | 1.336 B 16.01 % | 1.152 B 225.13 % | 354.315 M 5 145.23 % | 6.755 M -98.41 % | 423.991 M 473.69 % | 73.906 M 130.72 % | -240.576 M -3 613.17 % | -6.479 M -440.82 % | 1.901 M -85.39 % | 13.009 M |
Total investments | 26.000 M -97.90 % | 1.237 B 1 209.53 % | 94.444 M 91.86 % | 49.226 M 53.92 % | 31.982 M -2.86 % | 32.923 M -1.73 % | 33.502 M 147.32 % | 13.546 M -48.29 % | 26.195 M 7.11 % | 24.456 M 19.68 % | 20.434 M -5.03 % | 21.516 M -90.07 % | 216.733 M | 0.000 | 0.000 | 0.000 |
Total debt | 2.327 B 13.37 % | 2.053 B -25.07 % | 2.740 B -2.58 % | 2.812 B 89.66 % | 1.483 B -34.02 % | 2.247 B 19.11 % | 1.887 B 7.09 % | 1.762 B 114.29 % | 822.194 M 34.56 % | 611.005 M -21.96 % | 782.981 M 73.00 % | 452.579 M 138.01 % | 190.151 M 1.88 % | 186.647 M 70.62 % | 109.392 M 36.79 % | 79.971 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 1.041 B -4.16 % | 1.086 B 46.60 % | 740.810 M 149.53 % | 296.879 M -17.99 % | 362.002 M 1.08 % | 358.135 M -7.88 % | 388.756 M -13.76 % | 450.775 M 599.40 % | 64.452 M 177.97 % | 23.187 M | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.578 B 13.58 % | 1.389 B 14.27 % | 1.216 B 29.17 % | 941.152 M 4.12 % | 903.900 M 23.59 % | 731.348 M 10.31 % | 662.990 M 82.17 % | 363.944 M 42.86 % | 254.761 M -39.96 % | 424.320 M 4.17 % | 407.346 M 46.11 % | 278.790 M -12.08 % | 317.106 M 126.48 % | 140.015 M 58.31 % | 88.443 M 1 491.27 % | 5.558 M |
Common stock | 621.934 M 0.00 % | 621.928 M 0.00 % | 621.928 M -0.52 % | 625.208 M 23.67 % | 505.535 M 6.49 % | 474.720 M 20.06 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 19.09 % | 332.021 M 1.23 % | 328.000 M 0.00 % | 328.000 M 17.99 % | 278.000 M 11.20 % | 250.000 M 0.00 % | 250.000 M |
Total equity | 3.906 B 11.07 % | 3.517 B 4.08 % | 3.379 B 9.14 % | 3.096 B 19.42 % | 2.593 B 31.57 % | 1.970 B 5.14 % | 1.874 B 15.71 % | 1.620 B 6.14 % | 1.526 B -14.69 % | 1.789 B 47.78 % | 1.210 B 18.55 % | 1.021 B 1.04 % | 1.010 B 51.55 % | 666.768 M 46.74 % | 454.374 M 14.46 % | 396.978 M |
Other non current liabilities | 15.935 M 25.12 % | 12.736 M -96.96 % | 418.924 M 4 486.42 % | 9.134 M -3.52 % | 9.467 M 37.44 % | 6.888 M 2.68 % | 6.708 M -7.09 % | 7.220 M 2.88 % | 7.018 M -6.34 % | 7.493 M -1.90 % | 7.638 M 3.52 % | 7.378 M | 0.000 | 0.000 100.00 % | -1.236 M | 0.000 |
Long term debt | 1.087 B 5.28 % | 1.033 B 533.06 % | 163.145 M -90.04 % | 1.638 B 240.55 % | 481.013 M -54.23 % | 1.051 B 82.30 % | 576.478 M 2 482.79 % | 22.320 M -85.37 % | 152.522 M -21.63 % | 194.613 M -38.19 % | 314.839 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 1.501 B 6.29 % | 1.412 B 142.57 % | 582.069 M -71.25 % | 2.024 B 159.12 % | 781.223 M -39.03 % | 1.281 B 61.92 % | 791.346 M 461.31 % | 140.981 M -38.55 % | 229.428 M -2.46 % | 235.216 M -33.97 % | 356.247 M 1 332.61 % | 24.867 M 385.02 % | 5.127 M 60.82 % | 3.188 M | 0.000 | 0.000 |
Other current liabilities | 570.645 M 13.86 % | 501.181 M -3.20 % | 517.744 M 56.13 % | 331.603 M 1.40 % | 327.029 M -16.02 % | 389.411 M 86.57 % | 208.723 M -1.34 % | 211.552 M -4.96 % | 222.584 M 35.70 % | 164.029 M 277.58 % | -92.369 M -192.16 % | 100.232 M 51.13 % | 66.320 M 49.55 % | 44.347 M -66.28 % | 131.533 M 465.25 % | 23.270 M |
Deferred revenue | 0.000 -100.00 % | 35.549 M -35.19 % | 54.852 M -88.18 % | 463.932 M 14.98 % | 403.480 M 36.14 % | 296.371 M 2 125.34 % | 13.318 M -93.66 % | 210.157 M -1.90 % | 214.236 M 46.70 % | 146.041 M -35.60 % | 226.785 M 114.72 % | 105.620 M 51.44 % | 69.743 M 81.68 % | 38.387 M -26.59 % | 52.289 M 82.43 % | 28.663 M |
Short term debt | 1.240 B 37.52 % | 901.530 M -62.23 % | 2.387 B 103.31 % | 1.174 B 17.21 % | 1.002 B -1.12 % | 1.013 B -22.68 % | 1.310 B -24.68 % | 1.740 B 159.76 % | 669.672 M 60.83 % | 416.392 M 93.49 % | 215.204 M -52.45 % | 452.579 M 138.01 % | 190.151 M 1.88 % | 186.647 M 804.08 % | 20.645 M -74.18 % | 79.971 M |
Total current liabilities | 3.008 B 28.51 % | 2.340 B -39.49 % | 3.868 B 29.97 % | 2.976 B -1.40 % | 3.018 B 1.47 % | 2.974 B 8.82 % | 2.733 B -7.56 % | 2.956 B 98.97 % | 1.486 B 25.47 % | 1.184 B -12.58 % | 1.355 B 21.84 % | 1.112 B 93.58 % | 574.285 M 22.80 % | 467.674 M 30.77 % | 357.620 M 48.20 % | 241.316 M |
Total liabilities | 4.508 B 20.15 % | 3.752 B -15.67 % | 4.450 B -11.01 % | 5.000 B 31.61 % | 3.799 B -10.72 % | 4.256 B 20.75 % | 3.524 B 13.79 % | 3.097 B 80.58 % | 1.715 B 20.84 % | 1.419 B -17.03 % | 1.711 B 50.52 % | 1.137 B 96.16 % | 579.412 M 23.05 % | 470.862 M 31.67 % | 357.620 M 48.20 % | 241.316 M |
Other non current assets | 17.268 M 68.85 % | 10.227 M -99.29 % | 1.444 B 2 687.69 % | 51.785 M -44.97 % | 94.105 M -33.49 % | 141.485 M -51.09 % | 289.281 M -45.23 % | 528.188 M 74.89 % | 302.006 M -52.61 % | 637.222 M 1.76 % | 626.177 M 166.33 % | 235.109 M 3 247.70 % | 7.023 M 25.61 % | 5.591 M 149.49 % | 2.241 M -19.39 % | 2.780 M |
Long term investments | 0.000 -100.00 % | 1.076 B 413.71 % | -343.096 M -6 204.91 % | 5.620 M -70.50 % | 19.053 M 140.96 % | -46.513 M -256.82 % | 29.660 M 120.86 % | -142.182 M -109.50 % | -67.868 M 87.46 % | -541.105 M -4.82 % | -516.236 M -285.11 % | -134.048 M -510.94 % | 32.620 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 12.973 M -27.03 % | 17.779 M -32.85 % | 26.476 M -18.65 % | 32.545 M -18.84 % | 40.098 M -4.99 % | 42.204 M 86.46 % | 22.634 M 0.31 % | 22.565 M -4.21 % | 23.557 M -0.66 % | 23.714 M 192.22 % | 8.115 M 49.92 % | 5.413 M -72.81 % | 19.907 M 3.81 % | 19.177 M 10.80 % | 17.307 M -8.58 % | 18.932 M |
GoodWill | 4.628 M 6.76 % | 4.335 M -94.02 % | 72.490 M 0.59 % | 72.062 M -12.31 % | 82.175 M -0.26 % | 82.387 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 17.601 M -20.41 % | 22.114 M -77.65 % | 98.966 M -5.39 % | 104.607 M -14.45 % | 122.273 M -1.86 % | 124.591 M 450.46 % | 22.634 M 0.31 % | 22.565 M -4.21 % | 23.557 M -0.66 % | 23.714 M 192.22 % | 8.115 M 49.92 % | 5.413 M -72.81 % | 19.907 M 3.81 % | 19.177 M 10.80 % | 17.307 M -8.58 % | 18.932 M |
Property plant equipment net | 2.394 B 14.15 % | 2.097 B 17.63 % | 1.783 B 13.17 % | 1.576 B 3.78 % | 1.518 B -25.63 % | 2.041 B 65.85 % | 1.231 B 26.80 % | 970.751 M 42.64 % | 680.583 M -3.00 % | 701.618 M 16.10 % | 604.325 M 6.03 % | 569.940 M 46.89 % | 388.013 M 45.91 % | 265.932 M 20.38 % | 220.903 M 12.57 % | 196.241 M |
Total non current assets | 2.478 B -23.59 % | 3.243 B 7.96 % | 3.004 B 71.33 % | 1.753 B -0.79 % | 1.767 B -22.36 % | 2.276 B 42.87 % | 1.593 B 14.09 % | 1.397 B 47.23 % | 948.506 M 14.96 % | 825.094 M 13.71 % | 725.602 M 6.43 % | 681.789 M 64.31 % | 414.943 M 42.74 % | 290.700 M 20.90 % | 240.451 M 10.32 % | 217.953 M |
Other current assets | 1.171 B 1 602.59 % | 68.750 M -22.07 % | 88.218 M 1.88 % | 86.591 M -24.97 % | 115.415 M 32.49 % | 87.115 M -18.64 % | 107.070 M | 0.000 -100.00 % | 52.810 M 75.94 % | 30.016 M -65.63 % | 87.331 M | 0.000 -100.00 % | 28.779 M -7.85 % | 31.230 M 51.59 % | 20.601 M 39.27 % | 14.792 M |
Short term investments | 26.000 M -83.80 % | 160.454 M -63.33 % | 437.540 M 903.39 % | 43.606 M 237.27 % | 12.929 M -83.72 % | 79.436 M 1 967.57 % | 3.842 M -97.53 % | 155.728 M 65.56 % | 94.063 M -83.37 % | 565.561 M 5.38 % | 536.670 M 244.98 % | 155.564 M -15.51 % | 184.113 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.915 B 31.26 % | 1.459 B -1.26 % | 1.478 B -56.44 % | 3.393 B 106.87 % | 1.640 B 74.04 % | 942.332 M 71.24 % | 550.292 M -9.77 % | 609.909 M 30.36 % | 467.879 M -22.57 % | 604.250 M 68.32 % | 358.990 M -5.20 % | 378.673 M -12.09 % | 430.727 M 123.03 % | 193.126 M 79.67 % | 107.491 M 60.53 % | 66.962 M |
Cash and short term investments | 1.941 B 19.86 % | 1.619 B -15.44 % | 1.915 B -44.26 % | 3.436 B 107.89 % | 1.653 B 61.77 % | 1.022 B 84.39 % | 554.134 M -27.62 % | 765.637 M 36.25 % | 561.942 M -51.96 % | 1.170 B 30.61 % | 895.660 M 67.65 % | 534.237 M 24.03 % | 430.727 M 123.03 % | 193.126 M 79.67 % | 107.491 M 60.53 % | 66.962 M |
Total current assets | 5.936 B 47.46 % | 4.026 B -16.56 % | 4.825 B -23.93 % | 6.343 B 37.16 % | 4.624 B 17.08 % | 3.950 B 3.80 % | 3.805 B 14.60 % | 3.320 B 44.83 % | 2.293 B -3.79 % | 2.383 B 8.54 % | 2.196 B 48.77 % | 1.476 B 25.60 % | 1.175 B 38.73 % | 846.930 M 48.18 % | 571.543 M 35.97 % | 420.341 M |
Inventory | 996.681 M 20.50 % | 827.134 M -10.58 % | 924.981 M 5.76 % | 874.565 M 39.63 % | 626.344 M -14.98 % | 736.718 M -18.19 % | 900.520 M 47.35 % | 611.150 M 28.35 % | 476.146 M 71.45 % | 277.713 M 7.48 % | 258.382 M 21.77 % | 212.191 M 39.25 % | 152.378 M 0.77 % | 151.217 M 94.33 % | 77.813 M 36.74 % | 56.907 M |
Net receivables | 1.828 B 22.39 % | 1.494 B -21.23 % | 1.896 B -3.29 % | 1.961 B -12.06 % | 2.230 B 5.97 % | 2.104 B -6.21 % | 2.243 B 21.51 % | 1.846 B 54.72 % | 1.193 B 31.79 % | 905.475 M -5.11 % | 954.188 M 35.22 % | 705.682 M | 0.000 -100.00 % | 471.357 M 28.91 % | 365.638 M 29.81 % | 281.680 M |
Tax assets | 49.114 M 32.14 % | 37.168 M 72.17 % | 21.588 M 36.05 % | 15.868 M 14.83 % | 13.819 M -10.10 % | 15.372 M -26.26 % | 20.847 M 21.23 % | 17.196 M 68.13 % | 10.228 M 180.60 % | 3.645 M 13.16 % | 3.221 M -40.07 % | 5.375 M 116.48 % | -32.620 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 1.147 B 28.58 % | 892.220 M 5.98 % | 841.896 M -36.44 % | 1.325 B -15.42 % | 1.566 B 6.81 % | 1.466 B 29.28 % | 1.134 B 13.82 % | 996.452 M 68.05 % | 592.953 M 1.97 % | 581.498 M -10.17 % | 647.346 M 18.06 % | 548.325 M 85.76 % | 295.182 M 26.80 % | 232.801 M 21.11 % | 192.227 M 45.08 % | 132.493 M |
Tax payables | 50.077 M 405.22 % | 9.912 M -85.01 % | 66.127 M 127.22 % | 29.102 M -44.99 % | 52.906 M 103.48 % | 26.001 M 95.23 % | 13.318 M 51.93 % | 8.766 M 1 337.05 % | 610.000 K -97.26 % | 22.253 M -14.91 % | 26.153 M 147.47 % | 10.568 M -12.56 % | 12.086 M 211.58 % | 3.879 M -70.65 % | 13.215 M 136.74 % | 5.582 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K | 0.000 -100.00 % | 3.392 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 90.790 M -10.79 % | 101.774 M 9.97 % | 92.549 M 415.02 % | 17.970 M 8.04 % | 16.633 M -3.14 % | 17.172 M 4.19 % | 16.481 M -88.61 % | 144.700 M 11.65 % | 129.599 M -18.41 % | 158.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 312.810 M 25.78 % | 248.703 M 17.43 % | 211.797 M 50.79 % | 140.461 M -25.94 % | 189.646 M 12.79 % | 168.143 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -331.433 M | 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 |
Other total stockholders equity | 1.616 B 15.08 % | 1.404 B -3.10 % | 1.449 B -2.14 % | 1.481 B 32.85 % | 1.114 B 38.95 % | 802.102 M 2.26 % | 784.347 M 15.55 % | 678.811 M -10.75 % | 760.560 M 1.54 % | 749.005 M 101.94 % | 370.912 M 0.00 % | 370.912 M 1.52 % | 365.362 M 77.44 % | 205.912 M 42.77 % | 144.226 M 1.98 % | 141.420 M |
Deferred tax liabilities non current | 397.396 M 8.46 % | 366.406 M -9.83 % | 406.354 M 8.03 % | 376.152 M 29.38 % | 290.743 M 32.08 % | 220.133 M 5.75 % | 208.160 M 86.79 % | 111.441 M 59.46 % | 69.888 M 111.08 % | 33.110 M -1.95 % | 33.770 M 93.09 % | 17.489 M 241.12 % | 5.127 M 60.82 % | 3.188 M | 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 | 8.415 B 15.76 % | 7.269 B -7.15 % | 7.829 B -3.30 % | 8.096 B 26.67 % | 6.392 B 2.66 % | 6.226 B 15.33 % | 5.398 B 14.45 % | 4.717 B 45.53 % | 3.241 B 1.03 % | 3.208 B 9.82 % | 2.921 B 35.39 % | 2.158 B 35.71 % | 1.590 B 39.75 % | 1.138 B 40.10 % | 811.994 M 27.21 % | 638.294 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | -233.427 M -147.15 % | 495.091 M 178.11 % | -633.862 M -197.65 % | -212.953 M -225.27 % | 169.992 M -60.11 % | 426.158 M 244.93 % | -294.049 M 29.70 % | -418.297 M -11.50 % | -375.162 M -88.65 % | -198.864 M 30.58 % | -286.480 M -28 954.77 % | -986.000 K 97.38 % | -37.644 M 78.51 % | -175.205 M -424.85 % | -33.382 M -141.13 % | -13.844 M |
Accounts receivables | -324.023 M -180.93 % | 400.379 M 763.72 % | 46.355 M -81.87 % | 255.667 M 324.93 % | -113.663 M -168.77 % | 165.287 M 140.26 % | -410.499 M 38.85 % | -671.270 M -170.64 % | -248.031 M -364.07 % | 93.927 M 134.38 % | -273.171 M -98.36 % | -137.718 M -81.27 % | -75.974 M | 0.000 | 0.000 | 0.000 |
Inventory | -190.423 M -281.94 % | 104.663 M 263.25 % | -64.112 M 77.99 % | -291.308 M -296.21 % | 148.469 M 11.94 % | 132.636 M 145.25 % | -293.103 M -114.55 % | -136.614 M -53.31 % | -89.108 M 52.89 % | -189.161 M -80.04 % | -105.065 M 29.53 % | -149.098 M -120.41 % | -67.645 M 30.60 % | -97.466 M -59.18 % | -61.231 M -748.50 % | 9.442 M |
Accounts payables | 0.000 | 0.000 100.00 % | -482.610 M -124.16 % | -215.295 M -315.63 % | 99.843 M -66.80 % | 300.761 M 118.38 % | 137.721 M -65.87 % | 403.499 M 3 422.47 % | 11.455 M 117.40 % | -65.848 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 281.019 M 2 924.03 % | -9.951 M 92.55 % | -133.495 M -451.46 % | 37.983 M 7.47 % | 35.343 M 120.49 % | -172.526 M -18 137.42 % | -946.000 K 99.66 % | -281.683 M 1.53 % | -286.054 M -2 848.10 % | -9.703 M 94.65 % | -181.415 M -222.49 % | 148.112 M 393.69 % | 30.001 M 138.59 % | -77.739 M -379.14 % | 27.849 M 219.60 % | -23.286 M |
Other non cash items | -66.219 M -494.18 % | 16.799 M -42.09 % | 29.008 M 132.38 % | -89.580 M 45.92 % | -165.643 M -25 462.19 % | -648.000 K -237.58 % | 471.000 K 100.59 % | -80.246 M 43.03 % | -140.856 M -220.81 % | -43.907 M -212.16 % | 39.147 M 540.65 % | -8.884 M -141.26 % | 21.530 M 21.32 % | 17.747 M 48.45 % | 11.955 M 101.13 % | 5.944 M |
Net cash provided by operating activities | 656.875 M -41.58 % | 1.124 B 367.36 % | 240.593 M -61.33 % | 622.111 M -31.56 % | 908.956 M -10.85 % | 1.020 B 140.15 % | 424.551 M 7 980.53 % | 5.254 M 104.26 % | -123.200 M -176.90 % | 160.202 M 7.63 % | 148.840 M -35.66 % | 231.325 M -4.56 % | 242.377 M 2 881.79 % | -8.713 M -107.61 % | 114.521 M 8 860.95 % | 1.278 M |
Investments in property plant and equipment | -556.447 M 5.16 % | -586.721 M -30.65 % | -449.086 M -34.43 % | -334.079 M -92.03 % | -173.976 M 71.15 % | -603.017 M -57.69 % | -382.411 M 33.32 % | -573.462 M -59.59 % | -359.325 M -387.50 % | -73.707 M 29.45 % | -104.476 M 52.95 % | -222.063 M -88.24 % | -117.965 M -93.84 % | -60.856 M -21.28 % | -50.179 M -31 861.15 % | -157.000 K |
Acquisitions net | 21.304 M | 0.000 -100.00 % | 77.058 M 110.56 % | 36.597 M -92.99 % | 522.189 M 500.04 % | -130.534 M -1 352.48 % | -8.987 M -3 146.44 % | 295.000 K 190.49 % | -326.000 K 93.48 % | -5.000 M | 0.000 100.00 % | -16.452 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -480.770 M -1 005.96 % | -43.471 M 17.24 % | -52.524 M 30.52 % | -75.594 M -1 364.96 % | 5.976 M 104.12 % | -145.223 M 74.59 % | -571.617 M 56.54 % | -1.315 B -259.47 % | -365.901 M -6 953.36 % | 5.339 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 184.147 M -17.90 % | 224.303 M 408.69 % | 44.094 M 243.54 % | 12.835 M -89.27 % | 119.652 M 211.90 % | 38.362 M -74.74 % | 151.886 M 95.44 % | 77.715 M -92.27 % | 1.005 B -21.00 % | 1.273 B | 0.000 -100.00 % | 62.885 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 47.995 M -7.79 % | 52.049 M 105.29 % | -983.277 M -2 953.47 % | 34.459 M 166.50 % | 12.930 M 82.29 % | 7.093 M -30.19 % | 10.161 M 185.82 % | 3.555 M 107.99 % | -44.475 M -393.14 % | 15.172 M 160.16 % | -25.219 M -689.09 % | 4.281 M 131.52 % | -13.584 M -467.18 % | -2.395 M -997.00 % | 267.000 K -98.48 % | 17.574 M |
Net cash used for investing activites | -303.001 M 2.37 % | -310.369 M 82.68 % | -1.792 B -510.23 % | -293.659 M -168.57 % | 428.271 M 156.08 % | -763.690 M -241.89 % | -223.375 M 64.94 % | -637.120 M -2 243.38 % | 29.725 M 128.04 % | -106.001 M 78.61 % | -495.596 M -198.53 % | -166.010 M -26.20 % | -131.549 M -107.98 % | -63.251 M -26.73 % | -49.912 M -386.57 % | 17.417 M |
Debt repayment | 218.577 M 128.46 % | -767.894 M -369.53 % | -163.545 M -109.27 % | 1.764 B 489.89 % | -452.432 M -247.93 % | 305.846 M 534.77 % | -70.347 M -107.65 % | 920.102 M 876.13 % | 94.260 M -57.28 % | 220.637 M -46.47 % | 412.155 M | 0.000 100.00 % | -18.205 M -125.93 % | 70.200 M 2 621.55 % | -2.784 M -2 041.54 % | -130.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 215.000 M 139.73 % | 89.686 M | 0.000 -100.00 % | 100.000 K |
Common stock repurchased | 0.000 | 0.000 100.00 % | -34.401 M | 0.000 100.00 % | -38.469 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -108.218 M -236.27 % | -32.182 M 79.37 % | -155.984 M 42.57 % | -271.628 M -128.87 % | -118.680 M -20.06 % | -98.853 M 0.00 % | -98.853 M 37.50 % | -158.164 M 33.33 % | -237.247 M -32.28 % | -179.346 M -82.26 % | -98.400 M 40.00 % | -164.000 M -194.96 % | -55.600 M -100.00 % | -27.800 M | 0.000 | 0.000 |
Other financing activites | -84.114 M -8.10 % | -77.808 M -33.67 % | -58.207 M -2.10 % | -57.011 M -24.64 % | -45.739 M 9.03 % | -50.278 M 36.49 % | -79.168 M -2 043.73 % | 4.073 M -97.21 % | 145.818 M -16.20 % | 174.010 M | 0.000 -100.00 % | 251.471 M 11 419.51 % | 2.183 M | 0.000 | 0.000 -100.00 % | 48.697 M |
Net cash used provided by financing activities | 26.245 M 102.99 % | -877.884 M -113.01 % | -412.137 M -128.71 % | 1.435 B 319.03 % | -655.320 M -518.16 % | 156.715 M 163.10 % | -248.368 M -132.42 % | 766.011 M 26 957.97 % | 2.831 M -98.57 % | 197.898 M -36.93 % | 313.755 M 258.70 % | 87.471 M -38.05 % | 141.195 M 6.90 % | 132.086 M 4 844.47 % | -2.784 M -105.72 % | 48.667 M |
Effect of forex changes on cash | 75.927 M 405.34 % | -24.866 M -151.14 % | 48.621 M 534.00 % | -11.203 M -171.09 % | 15.760 M 176.69 % | -20.550 M -65.39 % | -12.425 M -129.29 % | -5.419 M 88.15 % | -45.727 M -568.62 % | -6.839 M -151.35 % | 13.318 M 11.98 % | 11.893 M 187.84 % | -13.539 M -153.07 % | 25.513 M 219.80 % | -21.296 M -5 224.00 % | -400.000 K |
Net change in cash | 456.046 M 2 543.71 % | -18.662 M 99.03 % | -1.915 B -209.26 % | 1.753 B 151.21 % | 697.667 M 77.96 % | 392.040 M 757.60 % | -59.617 M -146.31 % | 128.726 M 194.39 % | -136.371 M -155.60 % | 245.260 M 1 346.05 % | -19.683 M -111.95 % | 164.679 M -30.95 % | 238.484 M 178.49 % | 85.635 M 111.29 % | 40.529 M -39.47 % | 66.962 M |
Cash at beginning of period | 1.459 B -1.26 % | 1.478 B -56.44 % | 3.393 B 106.87 % | 1.640 B 74.04 % | 942.332 M 71.24 % | 550.292 M -9.77 % | 609.909 M 26.75 % | 481.183 M -20.37 % | 604.250 M 68.32 % | 358.990 M -5.20 % | 378.673 M 76.95 % | 213.994 M 11.31 % | 192.243 M 78.85 % | 107.491 M 60.53 % | 66.962 M | 0.000 |
Cash at end of period | 1.915 B 31.26 % | 1.459 B -1.26 % | 1.478 B -56.44 % | 3.393 B 106.87 % | 1.640 B 74.04 % | 942.332 M 71.24 % | 550.292 M -9.77 % | 609.909 M 30.36 % | 467.879 M -22.57 % | 604.250 M 68.32 % | 358.990 M -5.20 % | 378.673 M -12.09 % | 430.727 M 123.03 % | 193.126 M 79.67 % | 107.491 M 60.53 % | 66.962 M |
Operating cash flow | 656.875 M -41.58 % | 1.124 B 367.36 % | 240.593 M -61.33 % | 622.111 M -31.56 % | 908.956 M -10.85 % | 1.020 B 140.15 % | 424.551 M 7 980.53 % | 5.254 M 104.26 % | -123.200 M -176.90 % | 160.202 M 7.63 % | 148.840 M -35.66 % | 231.325 M -4.56 % | 242.377 M 2 881.79 % | -8.713 M -107.61 % | 114.521 M 8 860.95 % | 1.278 M |
Capital expenditure | -559.017 M 3.79 % | -581.034 M -29.38 % | -449.086 M -34.43 % | -334.079 M -92.03 % | -173.976 M 71.15 % | -603.017 M -57.69 % | -382.411 M 33.32 % | -573.462 M -59.59 % | -359.325 M -387.50 % | -73.707 M 29.45 % | -104.476 M 52.95 % | -222.063 M -88.24 % | -117.965 M -93.84 % | -60.856 M -21.28 % | -50.179 M -31 861.15 % | -157.000 K |
Free CashFlow | 97.858 M -81.80 % | 537.703 M 357.90 % | -208.493 M -172.39 % | 288.032 M -60.81 % | 734.980 M 76.45 % | 416.548 M 888.49 % | 42.140 M 107.42 % | -568.208 M -17.76 % | -482.525 M -657.86 % | 86.495 M 94.97 % | 44.364 M 378.99 % | 9.262 M -92.56 % | 124.412 M 278.83 % | -69.569 M -208.12 % | 64.342 M 5 639.70 % | 1.121 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 | 1.360 B -11.03 % | 1.529 B -0.28 % | 1.533 B -0.80 % | 1.545 B 0.44 % | 1.539 B 30.07 % | 1.183 B -1.73 % | 1.204 B -18.80 % | 1.482 B 41.42 % | 1.048 B 12.71 % | 930.038 M -20.42 % | 1.169 B -11.58 % | 1.322 B -31.07 % | 1.918 B 21.61 % | 1.577 B 6.55 % | 1.480 B 4.15 % | 1.421 B -20.10 % | 1.778 B 5.25 % | 1.690 B -8.92 % | 1.855 B 17.87 % | 1.574 B 35.09 % | 1.165 B 32.90 % | 876.727 M -47.14 % | 1.659 B 27.78 % | 1.298 B 28.00 % | 1.014 B -5.40 % | 1.072 B -47.10 % | 2.026 B 14.47 % | 1.770 B 47.75 % | 1.198 B 14.31 % | 1.048 B -15.54 % | 1.241 B -1.64 % | 1.262 B 28.89 % | 978.944 M 26.51 % | 773.797 M -14.20 % | 901.903 M 7.06 % | 842.458 M 2.67 % | 820.586 M 29.75 % | 632.428 M -24.78 % | 840.790 M 14.75 % | 732.736 M 35.41 % | 541.137 M -33.41 % | 812.701 M -8.06 % | 883.971 M 0.70 % | 877.866 M 27.29 % | 689.635 M 11.80 % | 616.858 M 3.58 % | 595.522 M -6.88 % | 639.526 M 39.27 % | 459.201 M 9.17 % | 420.642 M -8.25 % | 458.463 M -12.01 % | 521.064 M -6.49 % | 557.201 M 40.71 % | 395.986 M 13.24 % | 349.674 M 13.99 % | 306.753 M 11.69 % | 274.658 M 20.24 % | 228.428 M -13.62 % | 264.455 M -9.62 % | 292.599 M 26.41 % | 231.467 M 0.42 % | 230.510 M |
Net income | 41.741 M -40.85 % | 70.567 M -22.10 % | 90.582 M -31.22 % | 131.706 M 4.04 % | 126.588 M 138.39 % | 53.101 M -55.83 % | 120.225 M -6.60 % | 128.719 M 1 200.19 % | 9.900 M 3 635.71 % | -280.000 K -100.87 % | 32.140 M -73.77 % | 122.546 M 4.40 % | 117.380 M -1.11 % | 118.697 M 97.35 % | 60.144 M -55.86 % | 136.251 M 22.83 % | 110.927 M -29.97 % | 158.395 M -14.03 % | 184.243 M 36.48 % | 134.998 M 39.14 % | 97.024 M 145.13 % | 39.580 M -66.60 % | 118.519 M 94.31 % | 60.996 M 63.35 % | 37.340 M -12.33 % | 42.592 M -76.77 % | 183.325 M 38.11 % | 132.736 M 37 609.09 % | 352.000 K -99.47 % | 66.061 M -24.80 % | 87.850 M -18.94 % | 108.371 M 43.82 % | 75.354 M 181.25 % | 26.793 M 95.24 % | 13.723 M -77.27 % | 60.376 M 35.00 % | 44.723 M 187.46 % | -51.134 M -194.72 % | 53.984 M -33.95 % | 81.734 M 819.29 % | 8.891 M -82.81 % | 51.711 M -45.08 % | 94.155 M 106.73 % | 45.544 M -14.35 % | 53.172 M 86.34 % | 28.535 M 22.69 % | 23.258 M -60.83 % | 59.376 M 166.74 % | 22.260 M -15.49 % | 26.340 M 82.94 % | 14.398 M -71.93 % | 51.295 M -47.12 % | 97.004 M 132.63 % | 41.699 M 37.28 % | 30.375 M 18.59 % | 25.613 M -28.28 % | 35.713 M 123.68 % | 15.966 M 1 053.61 % | 1.384 M -95.66 % | 31.916 M 32.94 % | 24.008 M -6.13 % | 25.577 M |
Income before tax | 46.130 M -56.21 % | 105.346 M -25.71 % | 141.800 M -13.28 % | 163.510 M 3.02 % | 158.721 M 124.32 % | 70.756 M -19.65 % | 88.055 M -50.56 % | 178.109 M 826.78 % | 19.218 M 25.51 % | 15.312 M -65.90 % | 44.907 M -76.64 % | 192.253 M 21.04 % | 158.828 M 18.11 % | 134.479 M 80.80 % | 74.378 M -58.14 % | 177.676 M 16.66 % | 152.304 M -31.87 % | 223.541 M -10.48 % | 249.697 M 21.99 % | 204.690 M 61.63 % | 126.645 M 104.32 % | 61.985 M -61.09 % | 159.322 M 80.19 % | 88.419 M 147.73 % | 35.692 M -33.19 % | 53.425 M -78.93 % | 253.525 M 27.65 % | 198.608 M 1 170.28 % | 15.635 M -78.98 % | 74.396 M -35.16 % | 114.741 M -22.26 % | 147.595 M 43.40 % | 102.925 M 254.19 % | 29.059 M -31.62 % | 42.495 M -50.73 % | 86.257 M 7.38 % | 80.331 M 27.92 % | 62.797 M -16.54 % | 75.240 M -22.41 % | 96.971 M 433.86 % | 18.164 M -74.43 % | 71.039 M -39.72 % | 117.845 M 64.97 % | 71.434 M 0.49 % | 71.088 M 122.23 % | 31.988 M -9.16 % | 35.214 M -46.73 % | 66.101 M 97.80 % | 33.418 M -2.63 % | 34.319 M 70.09 % | 20.177 M -67.86 % | 62.776 M -44.68 % | 113.468 M 123.20 % | 50.838 M 35.21 % | 37.599 M -7.20 % | 40.515 M 64.49 % | 24.630 M 10.21 % | 22.348 M 66.56 % | 13.417 M -69.02 % | 43.312 M 30.72 % | 33.134 M -9.82 % | 36.743 M |
Income before tax ratio | 0.03 -50.78 % | 0.07 -25.50 % | 0.09 -12.58 % | 0.11 2.56 % | 0.10 72.46 % | 0.06 -18.23 % | 0.07 -39.11 % | 0.12 555.35 % | 0.02 11.36 % | 0.02 -57.15 % | 0.04 -73.58 % | 0.15 75.61 % | 0.08 -2.88 % | 0.09 69.69 % | 0.05 -59.81 % | 0.13 46.01 % | 0.09 -35.27 % | 0.13 -1.71 % | 0.13 3.50 % | 0.13 19.64 % | 0.11 53.73 % | 0.07 -26.40 % | 0.10 41.02 % | 0.07 93.53 % | 0.04 -29.38 % | 0.05 -60.16 % | 0.13 11.52 % | 0.11 759.77 % | 0.01 -81.62 % | 0.07 -23.23 % | 0.09 -20.96 % | 0.12 11.26 % | 0.11 179.97 % | 0.04 -20.30 % | 0.05 -53.98 % | 0.10 4.59 % | 0.10 -1.41 % | 0.10 10.96 % | 0.09 -32.38 % | 0.13 294.27 % | 0.03 -61.60 % | 0.09 -34.43 % | 0.13 63.83 % | 0.08 -21.06 % | 0.10 98.78 % | 0.05 -12.30 % | 0.06 -42.79 % | 0.10 42.03 % | 0.07 -10.80 % | 0.08 85.38 % | 0.04 -63.47 % | 0.12 -40.84 % | 0.20 58.62 % | 0.13 19.40 % | 0.11 -18.59 % | 0.13 47.28 % | 0.09 -8.34 % | 0.10 92.83 % | 0.05 -65.73 % | 0.15 3.41 % | 0.14 -10.20 % | 0.16 |
EBITDA | 182.621 M -26.63 % | 248.888 M -13.91 % | 289.097 M 0.11 % | 288.776 M 12.88 % | 255.817 M 39.65 % | 183.186 M -6.12 % | 195.125 M -29.85 % | 278.171 M 123.68 % | 124.360 M 4.12 % | 119.434 M -16.00 % | 142.191 M -49.59 % | 282.090 M 12.45 % | 250.851 M 14.53 % | 219.035 M 33.75 % | 163.765 M -36.46 % | 257.731 M 13.01 % | 228.070 M -22.33 % | 293.655 M -9.29 % | 323.738 M 16.19 % | 278.632 M 37.89 % | 202.062 M 45.10 % | 139.256 M -41.73 % | 238.969 M 43.30 % | 166.757 M 44.22 % | 115.623 M -11.94 % | 131.304 M -57.38 % | 308.098 M 24.25 % | 247.966 M 273.70 % | 66.354 M -47.64 % | 126.720 M -17.08 % | 152.827 M -15.63 % | 181.130 M 35.69 % | 133.488 M 124.91 % | 59.352 M -24.19 % | 78.287 M -34.36 % | 119.272 M 8.56 % | 109.872 M 10.11 % | 99.780 M -19.99 % | 124.714 M -5.16 % | 131.496 M 133.22 % | 56.384 M -46.14 % | 104.685 M -31.69 % | 153.242 M 49.45 % | 102.538 M -1.70 % | 104.313 M 74.59 % | 59.749 M 0.67 % | 59.350 M -31.53 % | 86.685 M 72.32 % | 50.305 M 3.43 % | 48.636 M 37.69 % | 35.324 M -54.94 % | 78.397 M -37.93 % | 126.313 M 85.65 % | 68.038 M 42.11 % | 47.877 M -4.76 % | 50.269 M 21.23 % | 41.465 M 22.18 % | 33.939 M 29.63 % | 26.182 M -52.86 % | 55.542 M 13.02 % | 49.145 M -4.72 % | 51.579 M |
Net income ratio | 0.03 -33.51 % | 0.05 -21.88 % | 0.06 -30.67 % | 0.09 3.58 % | 0.08 83.28 % | 0.04 -55.06 % | 0.10 15.03 % | 0.09 819.39 % | 0.01 3 237.14 % | 0.00 -101.09 % | 0.03 -70.34 % | 0.09 51.46 % | 0.06 -18.68 % | 0.08 85.22 % | 0.04 -57.62 % | 0.10 53.74 % | 0.06 -33.46 % | 0.09 -5.61 % | 0.10 15.79 % | 0.09 3.00 % | 0.08 84.45 % | 0.05 -36.82 % | 0.07 52.06 % | 0.05 27.62 % | 0.04 -7.33 % | 0.04 -56.08 % | 0.09 20.65 % | 0.07 25 422.91 % | 0.00 -99.53 % | 0.06 -10.96 % | 0.07 -17.58 % | 0.09 11.58 % | 0.08 122.31 % | 0.03 127.56 % | 0.02 -78.77 % | 0.07 31.50 % | 0.05 167.41 % | -0.08 -225.93 % | 0.06 -42.44 % | 0.11 578.91 % | 0.02 -74.18 % | 0.06 -40.26 % | 0.11 105.31 % | 0.05 -32.71 % | 0.08 66.68 % | 0.05 18.45 % | 0.04 -57.93 % | 0.09 91.53 % | 0.05 -22.59 % | 0.06 99.39 % | 0.03 -68.10 % | 0.10 -43.45 % | 0.17 65.32 % | 0.11 21.23 % | 0.09 4.04 % | 0.08 -35.78 % | 0.13 86.03 % | 0.07 1 235.56 % | 0.01 -95.20 % | 0.11 5.16 % | 0.10 -6.52 % | 0.11 |
Ratio EBITDA | 0.13 -17.53 % | 0.16 -13.67 % | 0.19 0.92 % | 0.19 12.39 % | 0.17 7.36 % | 0.15 -4.47 % | 0.16 -13.61 % | 0.19 58.17 % | 0.12 -7.61 % | 0.13 5.55 % | 0.12 -42.99 % | 0.21 63.14 % | 0.13 -5.83 % | 0.14 25.53 % | 0.11 -38.99 % | 0.18 41.44 % | 0.13 -26.21 % | 0.17 -0.41 % | 0.17 -1.42 % | 0.18 2.08 % | 0.17 9.18 % | 0.16 10.24 % | 0.14 12.15 % | 0.13 12.67 % | 0.11 -6.92 % | 0.12 -19.43 % | 0.15 8.54 % | 0.14 152.94 % | 0.06 -54.19 % | 0.12 -1.82 % | 0.12 -14.22 % | 0.14 5.28 % | 0.14 77.78 % | 0.08 -11.64 % | 0.09 -38.69 % | 0.14 5.74 % | 0.13 -15.13 % | 0.16 6.37 % | 0.15 -17.35 % | 0.18 72.23 % | 0.10 -19.11 % | 0.13 -25.70 % | 0.17 48.42 % | 0.12 -22.78 % | 0.15 56.16 % | 0.10 -2.81 % | 0.10 -26.47 % | 0.14 23.73 % | 0.11 -5.25 % | 0.12 50.07 % | 0.08 -48.79 % | 0.15 -33.63 % | 0.23 31.94 % | 0.17 25.49 % | 0.14 -16.45 % | 0.16 8.55 % | 0.15 1.61 % | 0.15 50.07 % | 0.10 -47.84 % | 0.19 -10.60 % | 0.21 -5.11 % | 0.22 |
Gross profit ratio | 0.18 -18.01 % | 0.22 -5.82 % | 0.23 -8.49 % | 0.25 7.03 % | 0.23 11.00 % | 0.21 -27.19 % | 0.29 15.53 % | 0.25 12.59 % | 0.22 -9.56 % | 0.25 1.31 % | 0.24 -7.67 % | 0.26 52.65 % | 0.17 -12.90 % | 0.20 14.99 % | 0.17 -29.52 % | 0.24 25.93 % | 0.19 -14.45 % | 0.23 1.85 % | 0.22 -9.75 % | 0.25 11.82 % | 0.22 -12.39 % | 0.25 17.62 % | 0.21 8.67 % | 0.20 -4.82 % | 0.21 5.97 % | 0.20 -14.34 % | 0.23 3.64 % | 0.22 10.07 % | 0.20 8.10 % | 0.19 -7.97 % | 0.20 -6.70 % | 0.22 -1.58 % | 0.22 26.52 % | 0.17 -23.34 % | 0.23 -6.27 % | 0.24 -0.46 % | 0.24 6.54 % | 0.23 1.01 % | 0.22 -12.48 % | 0.26 -1.52 % | 0.26 3.37 % | 0.25 -5.27 % | 0.27 13.92 % | 0.23 3.43 % | 0.23 14.72 % | 0.20 -13.75 % | 0.23 0.47 % | 0.23 5.31 % | 0.22 0.30 % | 0.22 0.34 % | 0.21 -8.11 % | 0.23 -13.82 % | 0.27 5.12 % | 0.26 5.49 % | 0.24 4.10 % | 0.23 -5.97 % | 0.25 0.69 % | 0.25 2.38 % | 0.24 -11.10 % | 0.27 7.00 % | 0.25 -1.38 % | 0.26 |
Weighted average shs out dil | 68.481 M 4.83 % | 65.328 M -0.15 % | 65.424 M -0.05 % | 65.454 M 0.03 % | 65.436 M -0.02 % | 65.449 M 0.22 % | 65.303 M -13.77 % | 75.728 M 15.96 % | 65.304 M -0.08 % | 65.357 M 0.08 % | 65.303 M -13.80 % | 75.761 M -0.28 % | 75.977 M -0.15 % | 76.095 M 15.91 % | 65.647 M 14.98 % | 57.096 M -13.06 % | 65.675 M -0.03 % | 65.695 M 10.04 % | 59.703 M -4.25 % | 62.350 M 4.35 % | 59.752 M -1.34 % | 60.561 M -0.11 % | 60.627 M 0.08 % | 60.576 M -1.06 % | 61.225 M 0.03 % | 61.206 M 3.78 % | 58.974 M -1.82 % | 60.065 M 4.86 % | 57.281 M 0.00 % | 57.281 M -0.07 % | 57.323 M 0.07 % | 57.284 M 0.00 % | 57.282 M 0.00 % | 57.282 M 0.01 % | 57.278 M -0.01 % | 57.281 M 0.00 % | 57.281 M -0.04 % | 57.301 M -0.30 % | 57.474 M 0.00 % | 57.474 M 2.64 % | 55.996 M -3.08 % | 57.776 M 21.73 % | 47.463 M -5.76 % | 50.361 M 5.92 % | 47.545 M -0.38 % | 47.726 M 0.43 % | 47.519 M -0.55 % | 47.783 M 0.77 % | 47.419 M -0.70 % | 47.753 M 18.89 % | 40.164 M -0.54 % | 40.383 M 0.01 % | 40.378 M -0.11 % | 40.424 M -4.12 % | 42.160 M 0.00 % | 42.160 M 11.20 % | 37.914 M -0.86 % | 38.243 M 0.87 % | 37.914 M 0.00 % | 37.914 M 0.00 % | 37.914 M 0.00 % | 37.914 M |
Weighted average shs out | 68.481 M 4.87 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.303 M 0.00 % | 65.305 M -0.34 % | 65.527 M -0.18 % | 65.647 M 0.00 % | 65.647 M 14.98 % | 57.096 M -12.96 % | 65.600 M 3.38 % | 63.452 M 8.76 % | 58.341 M 2.89 % | 56.701 M -0.27 % | 56.852 M -0.74 % | 57.275 M -0.06 % | 57.311 M 0.01 % | 57.303 M 0.00 % | 57.304 M 0.04 % | 57.281 M 0.01 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M 0.00 % | 57.278 M -0.29 % | 57.443 M 0.07 % | 57.405 M 2.52 % | 55.996 M 14.73 % | 48.808 M 2.83 % | 47.463 M 0.00 % | 47.463 M -0.17 % | 47.544 M 0.06 % | 47.513 M 0.00 % | 47.513 M -0.01 % | 47.519 M 0.21 % | 47.419 M -0.20 % | 47.513 M 18.30 % | 40.164 M 0.00 % | 40.164 M -0.24 % | 40.263 M -0.02 % | 40.270 M -4.48 % | 42.160 M 11.20 % | 37.914 M 0.00 % | 37.914 M 0.00 % | 37.914 M 0.00 % | 37.914 M 0.00 % | 37.914 M 0.00 % | 37.914 M 0.00 % | 37.914 M |
EPS diluted | 0.61 -43.52 % | 1.08 -22.00 % | 1.38 -31.19 % | 2.01 4.01 % | 1.93 138.44 % | 0.81 -55.93 % | 1.84 4.27 % | 1.77 1 064.57 % | 0.15 692.04 % | 0.02 -96.11 % | 0.49 -70.74 % | 1.68 4.52 % | 1.61 -0.86 % | 1.62 77.15 % | 0.92 -61.61 % | 2.39 41.28 % | 1.69 -30.21 % | 2.42 -21.57 % | 3.09 40.90 % | 2.19 31.82 % | 1.66 140.60 % | 0.69 -65.34 % | 1.99 90.81 % | 1.04 61.58 % | 0.65 -11.72 % | 0.73 -76.45 % | 3.11 39.08 % | 2.24 32 494.44 % | 0.01 -99.41 % | 1.15 -24.78 % | 1.53 -18.98 % | 1.89 43.45 % | 1.32 180.89 % | 0.47 94.28 % | 0.24 -77.12 % | 1.06 35.39 % | 0.78 187.14 % | -0.90 -194.95 % | 0.94 -33.56 % | 1.42 776.47 % | 0.16 -83.65 % | 0.99 -50.00 % | 1.98 118.95 % | 0.90 -18.80 % | 1.11 85.71 % | 0.60 23.53 % | 0.49 -60.77 % | 1.24 165.31 % | 0.47 -15.52 % | 0.55 52.63 % | 0.36 -71.43 % | 1.27 -47.22 % | 2.40 133.33 % | 1.03 42.11 % | 0.72 18.75 % | 0.61 -35.35 % | 0.94 125.00 % | 0.42 1 048.83 % | 0.04 -95.65 % | 0.84 33.33 % | 0.63 -7.04 % | 0.68 |
Earnings per share | 0.61 -43.52 % | 1.08 -22.14 % | 1.39 -31.22 % | 2.02 4.04 % | 1.94 138.39 % | 0.81 -55.83 % | 1.84 -6.60 % | 1.97 1 200.06 % | 0.15 692.04 % | 0.02 -96.11 % | 0.49 -73.77 % | 1.88 4.76 % | 1.79 -0.93 % | 1.81 97.35 % | 0.92 -61.61 % | 2.39 41.13 % | 1.69 -32.26 % | 2.50 -20.95 % | 3.16 32.64 % | 2.38 39.51 % | 1.71 146.95 % | 0.69 -66.58 % | 2.07 94.27 % | 1.06 63.36 % | 0.65 -12.36 % | 0.74 -76.77 % | 3.20 38.11 % | 2.32 33 695.83 % | 0.01 -99.41 % | 1.15 -24.83 % | 1.53 -18.92 % | 1.89 43.45 % | 1.32 180.89 % | 0.47 94.28 % | 0.24 -77.12 % | 1.06 35.39 % | 0.78 187.14 % | -0.90 -194.95 % | 0.94 -33.56 % | 1.42 776.47 % | 0.16 -84.82 % | 1.07 -46.15 % | 1.98 105.94 % | 0.96 -13.68 % | 1.11 85.71 % | 0.60 23.53 % | 0.49 -61.07 % | 1.25 167.35 % | 0.47 -15.52 % | 0.55 52.63 % | 0.36 -71.64 % | 1.28 -47.04 % | 2.41 132.11 % | 1.04 43.42 % | 0.72 18.75 % | 0.61 -35.35 % | 0.94 125.00 % | 0.42 1 048.83 % | 0.04 -95.65 % | 0.84 33.33 % | 0.63 -7.04 % | 0.68 |
Gross profit | 241.048 M -27.06 % | 330.460 M -6.08 % | 351.850 M -9.22 % | 387.590 M 7.51 % | 360.532 M 44.37 % | 249.723 M -28.44 % | 348.982 M -6.19 % | 372.004 M 59.22 % | 233.641 M 1.93 % | 229.225 M -19.39 % | 284.346 M -18.36 % | 348.277 M 5.22 % | 331.002 M 5.93 % | 312.480 M 22.52 % | 255.045 M -26.59 % | 347.441 M 0.61 % | 345.334 M -9.96 % | 383.524 M -7.23 % | 413.436 M 6.38 % | 388.647 M 51.05 % | 257.295 M 16.44 % | 220.969 M -37.83 % | 355.412 M 38.86 % | 255.944 M 21.83 % | 210.088 M 0.25 % | 209.565 M -54.69 % | 462.499 M 18.64 % | 389.850 M 62.63 % | 239.723 M 23.57 % | 193.998 M -22.27 % | 249.581 M -8.23 % | 271.970 M 26.85 % | 214.400 M 60.06 % | 133.946 M -34.23 % | 203.643 M 0.35 % | 202.942 M 2.20 % | 198.580 M 38.23 % | 143.658 M -24.02 % | 189.084 M 0.42 % | 188.292 M 33.34 % | 141.207 M -31.17 % | 205.156 M -12.91 % | 235.569 M 14.71 % | 205.361 M 31.66 % | 155.980 M 28.25 % | 121.620 M -10.66 % | 136.131 M -6.44 % | 145.507 M 46.67 % | 99.207 M 9.49 % | 90.606 M -7.94 % | 98.419 M -19.15 % | 121.736 M -19.41 % | 151.051 M 47.92 % | 102.120 M 19.46 % | 85.483 M 18.66 % | 72.039 M 5.02 % | 68.597 M 21.07 % | 56.658 M -11.56 % | 64.067 M -19.66 % | 79.740 M 35.26 % | 58.951 M -0.97 % | 59.530 M |
Income tax expense | 2.065 M -93.34 % | 31.000 M -16.54 % | 37.143 M 39.90 % | 26.550 M 6.18 % | 25.005 M 54.65 % | 16.169 M 151.89 % | -31.161 M -180.74 % | 38.594 M 1 786.31 % | 2.046 M -86.88 % | 15.592 M 356.17 % | 3.418 M -91.74 % | 41.390 M 25.16 % | 33.069 M 89.66 % | 17.436 M 3.06 % | 16.918 M -59.86 % | 42.144 M 8.39 % | 38.883 M -38.07 % | 62.782 M -9.06 % | 69.037 M -1.11 % | 69.810 M 154.29 % | 27.453 M 25.97 % | 21.794 M -44.46 % | 39.237 M 56.37 % | 25.093 M 2 395.79 % | -1.093 M -109.69 % | 11.282 M -84.09 % | 70.907 M 47.31 % | 48.135 M 399.84 % | 9.630 M 19.05 % | 8.089 M -64.06 % | 22.508 M -30.23 % | 32.259 M 48.02 % | 21.793 M 571.79 % | 3.244 M -83.95 % | 20.213 M 16.85 % | 17.298 M -31.73 % | 25.338 M -76.76 % | 109.018 M 614.40 % | 15.260 M 0.15 % | 15.237 M 64.32 % | 9.273 M -52.02 % | 19.328 M -18.41 % | 23.690 M -8.50 % | 25.890 M 44.51 % | 17.916 M 418.85 % | 3.453 M -71.12 % | 11.956 M 77.78 % | 6.725 M -39.73 % | 11.158 M 39.84 % | 7.979 M 38.07 % | 5.779 M -49.66 % | 11.481 M -30.27 % | 16.464 M 80.15 % | 9.139 M 26.51 % | 7.224 M -51.52 % | 14.902 M 234.46 % | -11.083 M -273.66 % | 6.382 M -46.96 % | 12.033 M 5.59 % | 11.396 M 24.87 % | 9.126 M -18.27 % | 11.166 M |
Cost of revenue | 1.119 B -6.61 % | 1.198 B 1.45 % | 1.181 B 2.01 % | 1.158 B -1.72 % | 1.178 B 26.24 % | 933.128 M 9.18 % | 854.652 M -23.03 % | 1.110 B 36.31 % | 814.560 M 16.23 % | 700.813 M -20.76 % | 884.393 M -9.15 % | 973.504 M -38.64 % | 1.587 B 25.49 % | 1.264 B 3.23 % | 1.225 B 14.10 % | 1.074 B -25.09 % | 1.433 B 9.71 % | 1.306 B -9.40 % | 1.442 B 21.63 % | 1.185 B 30.57 % | 907.896 M 38.45 % | 655.758 M -49.68 % | 1.303 B 25.06 % | 1.042 B 29.62 % | 803.981 M -6.77 % | 862.369 M -44.86 % | 1.564 B 13.29 % | 1.380 B 44.02 % | 958.474 M 12.21 % | 854.165 M -13.85 % | 991.475 M 0.17 % | 989.782 M 29.46 % | 764.544 M 19.49 % | 639.851 M -8.36 % | 698.260 M 9.19 % | 639.516 M 2.82 % | 622.006 M 27.26 % | 488.770 M -25.00 % | 651.706 M 19.70 % | 544.444 M 36.13 % | 399.930 M -34.17 % | 607.545 M -6.30 % | 648.402 M -3.58 % | 672.505 M 26.02 % | 533.655 M 7.76 % | 495.238 M 7.80 % | 459.391 M -7.01 % | 494.019 M 37.23 % | 359.994 M 9.08 % | 330.036 M -8.33 % | 360.044 M -9.84 % | 399.328 M -1.68 % | 406.150 M 38.21 % | 293.866 M 11.23 % | 264.191 M 12.56 % | 234.714 M 13.91 % | 206.061 M 19.96 % | 171.770 M -14.28 % | 200.388 M -5.86 % | 212.859 M 23.39 % | 172.516 M 0.90 % | 170.980 M |
General and administrative expenses | 101.961 M -2.58 % | 104.658 M 13.18 % | 92.470 M 33.75 % | 69.134 M -39.75 % | 114.749 M 29.44 % | 88.648 M -35.70 % | 137.867 M 11.38 % | 123.783 M 0.33 % | 123.379 M 6.22 % | 116.159 M 5.08 % | 110.541 M -5.94 % | 117.526 M 24.24 % | 94.599 M 6.45 % | 88.867 M 13.63 % | 78.208 M -23.84 % | 102.685 M 7.49 % | 95.526 M 7.26 % | 89.057 M -5.14 % | 93.886 M 12.67 % | 83.331 M 12.51 % | 74.063 M -1.77 % | 75.395 M -29.80 % | 107.396 M 36.47 % | 78.696 M -3.92 % | 81.911 M 13.99 % | 71.855 M -17.31 % | 86.892 M 12.85 % | 76.995 M -11.96 % | 87.450 M 14.50 % | 76.376 M 10.60 % | 69.054 M 6.92 % | 64.582 M 12.25 % | 57.532 M -20.32 % | 72.201 M -0.99 % | 72.926 M 12.07 % | 65.073 M 10.86 % | 58.699 M 7.95 % | 54.377 M 4.06 % | 52.254 M -18.52 % | 64.133 M 23.91 % | 51.758 M -14.03 % | 60.203 M -5.52 % | 63.721 M 28.11 % | 49.741 M -10.64 % | 55.665 M -1.13 % | 56.300 M -13.90 % | 65.391 M 34.58 % | 48.589 M 13.72 % | 42.726 M 16.89 % | 36.553 M -17.65 % | 44.386 M 20.95 % | 36.697 M 17.94 % | 31.116 M 6.86 % | 29.119 M 91.91 % | 15.173 M -34.80 % | 23.272 M -22.78 % | 30.136 M 28.51 % | 23.450 M -45.33 % | 42.891 M 65.14 % | 25.972 M 46.73 % | 17.701 M 34.27 % | 13.183 M |
Selling and marketing expenses | 70.682 M 7.54 % | 65.726 M 5.28 % | 62.428 M -17.23 % | 75.423 M 38.24 % | 54.561 M 13.30 % | 48.157 M -12.14 % | 54.809 M 18.39 % | 46.297 M 10.75 % | 41.803 M 20.20 % | 34.778 M -12.45 % | 39.722 M -28.46 % | 55.522 M 16.94 % | 47.480 M 9.59 % | 43.325 M 2.54 % | 42.250 M -7.50 % | 45.677 M 3.78 % | 44.012 M 0.05 % | 43.988 M -2.81 % | 45.260 M 20.36 % | 37.605 M 16.58 % | 32.257 M -6.15 % | 34.371 M -31.44 % | 50.136 M 48.99 % | 33.651 M -21.79 % | 43.026 M 2.71 % | 41.890 M -36.11 % | 65.567 M 35.84 % | 48.268 M 17.02 % | 41.249 M -7.20 % | 44.449 M -6.56 % | 47.570 M 9.18 % | 43.569 M 40.05 % | 31.110 M 62.63 % | 19.129 M -26.28 % | 25.948 M 31.16 % | 19.784 M 6.96 % | 18.496 M 6.20 % | 17.416 M 2.64 % | 16.968 M -22.81 % | 21.982 M 17.01 % | 18.786 M -41.76 % | 32.257 M -0.43 % | 32.397 M 12.64 % | 28.761 M 141.08 % | 11.930 M -31.57 % | 17.435 M 2.67 % | 16.981 M 45.85 % | 11.643 M 8.65 % | 10.716 M 4.37 % | 10.267 M -22.51 % | 13.250 M 19.74 % | 11.066 M -0.15 % | 11.083 M 60.90 % | 6.888 M -47.24 % | 13.055 M 209.36 % | 4.220 M 4.02 % | 4.057 M 8.91 % | 3.725 M 9.43 % | 3.404 M -3.46 % | 3.526 M 0.20 % | 3.519 M -27.25 % | 4.837 M |
Other expenses | 0.000 | 0.000 | 0.000 -100.00 % | 184.811 M | 0.000 -100.00 % | 2.311 M 106.49 % | -35.592 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -605.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -617.000 K | 0.000 | 0.000 | 0.000 100.00 % | -266.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -929.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -162.000 K -752.63 % | -19.000 K | 0.000 100.00 % | -102.000 K -162.58 % | 163.000 K -47.76 % | 312.000 K | 0.000 100.00 % | -160.000 K -370.59 % | -34.000 K |
Operating expenses | 229.167 M -0.31 % | 229.873 M 6.08 % | 216.693 M -44.09 % | 387.590 M 74.00 % | 222.747 M 31.74 % | 169.079 M -23.11 % | 219.907 M -2.47 % | 225.487 M 4.30 % | 216.191 M 8.19 % | 199.819 M -2.45 % | 204.840 M -11.08 % | 230.367 M 23.34 % | 186.776 M 3.97 % | 179.649 M 7.39 % | 167.287 M -11.74 % | 189.549 M 6.15 % | 178.569 M 5.59 % | 169.123 M -2.71 % | 173.838 M 11.06 % | 156.527 M 12.77 % | 138.806 M 1.03 % | 137.395 M -27.17 % | 188.648 M 32.08 % | 142.827 M -8.57 % | 156.216 M 8.66 % | 143.762 M -27.41 % | 198.051 M 22.69 % | 161.430 M -1.95 % | 164.647 M 6.22 % | 155.011 M 3.14 % | 150.285 M 6.98 % | 140.483 M 17.89 % | 119.166 M -0.21 % | 119.415 M -3.04 % | 123.160 M 9.81 % | 112.155 M 14.60 % | 97.867 M 2.27 % | 95.693 M -3.97 % | 99.650 M -12.73 % | 114.186 M 23.96 % | 92.112 M -20.50 % | 115.864 M 6.45 % | 108.840 M 15.48 % | 94.253 M 14.88 % | 82.048 M -9.16 % | 90.321 M -9.11 % | 99.370 M 29.98 % | 76.451 M 15.01 % | 66.473 M 15.63 % | 57.488 M -15.14 % | 67.747 M 15.49 % | 58.663 M 13.50 % | 51.687 M 13.88 % | 45.388 M 7.84 % | 42.089 M 26.28 % | 33.329 M -13.21 % | 38.400 M 29.16 % | 29.730 M -36.96 % | 47.164 M 36.02 % | 34.675 M 41.64 % | 24.481 M 23.52 % | 19.819 M |
Cost and expenses | 1.348 B -5.60 % | 1.428 B 2.17 % | 1.398 B 2.74 % | 1.361 B -1.52 % | 1.382 B 25.34 % | 1.102 B 2.57 % | 1.075 B -19.56 % | 1.336 B 29.60 % | 1.031 B 14.45 % | 900.632 M -17.32 % | 1.089 B -9.52 % | 1.204 B -32.11 % | 1.773 B 22.81 % | 1.444 B 3.73 % | 1.392 B 10.22 % | 1.263 B -21.63 % | 1.612 B 9.24 % | 1.475 B -8.68 % | 1.616 B 20.40 % | 1.342 B 28.21 % | 1.047 B 31.97 % | 793.153 M -46.83 % | 1.492 B 25.90 % | 1.185 B 23.40 % | 960.197 M -4.57 % | 1.006 B -42.90 % | 1.762 B 14.28 % | 1.542 B 37.28 % | 1.123 B 11.29 % | 1.009 B -11.61 % | 1.142 B 1.02 % | 1.130 B 27.90 % | 883.710 M 16.39 % | 759.266 M -7.57 % | 821.420 M 9.28 % | 751.671 M 4.42 % | 719.873 M 23.17 % | 584.463 M -22.21 % | 751.356 M 14.08 % | 658.630 M 33.86 % | 492.042 M -31.98 % | 723.409 M -4.47 % | 757.242 M -1.24 % | 766.758 M 24.53 % | 615.703 M 5.15 % | 585.559 M 4.80 % | 558.761 M -2.05 % | 570.470 M 33.77 % | 426.467 M 10.05 % | 387.524 M -9.41 % | 427.791 M -6.59 % | 457.991 M 0.03 % | 457.837 M 34.95 % | 339.254 M 10.77 % | 306.280 M 14.27 % | 268.043 M 9.65 % | 244.461 M 21.32 % | 201.500 M -18.60 % | 247.552 M 0.01 % | 247.534 M 25.65 % | 196.997 M 3.25 % | 190.799 M |
Research and development expenses | 56.524 M -4.98 % | 59.489 M -3.73 % | 61.795 M 6.14 % | 58.222 M 8.69 % | 53.567 M -3.73 % | 55.641 M 0.67 % | 55.271 M -0.25 % | 55.407 M 8.62 % | 51.009 M 4.35 % | 48.882 M -10.43 % | 54.577 M -4.78 % | 57.319 M 28.24 % | 44.697 M -5.82 % | 47.457 M 1.34 % | 46.829 M 13.70 % | 41.187 M 5.52 % | 39.031 M 8.19 % | 36.078 M 4.00 % | 34.692 M -2.53 % | 35.591 M 9.56 % | 32.486 M 17.58 % | 27.629 M -11.21 % | 31.116 M 2.09 % | 30.480 M -2.55 % | 31.279 M 4.20 % | 30.017 M -34.16 % | 45.592 M 26.06 % | 36.167 M 0.61 % | 35.948 M 5.15 % | 34.186 M 1.56 % | 33.661 M 4.11 % | 32.332 M 5.92 % | 30.524 M 8.68 % | 28.085 M 15.64 % | 24.286 M -11.03 % | 27.298 M 32.05 % | 20.672 M -13.51 % | 23.900 M -21.45 % | 30.428 M 8.40 % | 28.071 M 30.15 % | 21.568 M -7.84 % | 23.404 M 83.96 % | 12.722 M -19.23 % | 15.751 M 8.98 % | 14.453 M -12.86 % | 16.586 M -2.42 % | 16.998 M 4.80 % | 16.219 M 24.46 % | 13.031 M 22.15 % | 10.668 M 5.51 % | 10.111 M -7.24 % | 10.900 M 14.88 % | 9.488 M 1.14 % | 9.381 M -32.32 % | 13.861 M 137.47 % | 5.837 M 38.74 % | 4.207 M 64.66 % | 2.555 M 194.02 % | 869.000 K -83.21 % | 5.177 M 58.75 % | 3.261 M 81.27 % | 1.799 M |
Selling general and administrative expenses | 172.643 M 1.33 % | 170.384 M 10.00 % | 154.898 M 7.15 % | 144.557 M -14.62 % | 169.310 M 23.76 % | 136.805 M -29.00 % | 192.676 M 13.29 % | 170.080 M 2.97 % | 165.182 M 9.44 % | 150.937 M 0.45 % | 150.263 M -13.17 % | 173.048 M 21.80 % | 142.079 M 7.48 % | 132.192 M 9.74 % | 120.458 M -18.81 % | 148.362 M 6.32 % | 139.538 M 4.88 % | 133.045 M -4.38 % | 139.146 M 15.06 % | 120.936 M 13.75 % | 106.320 M -3.14 % | 109.766 M -30.32 % | 157.532 M 40.22 % | 112.347 M -10.08 % | 124.937 M 9.84 % | 113.745 M -25.39 % | 152.459 M 21.71 % | 125.263 M -2.67 % | 128.699 M 6.52 % | 120.825 M 3.60 % | 116.624 M 7.83 % | 108.151 M 22.01 % | 88.642 M -2.94 % | 91.330 M -7.63 % | 98.874 M 16.52 % | 84.857 M 9.93 % | 77.195 M 7.52 % | 71.793 M 3.71 % | 69.222 M -19.62 % | 86.115 M 22.07 % | 70.544 M -23.70 % | 92.460 M -3.81 % | 96.118 M 22.44 % | 78.502 M 16.14 % | 67.595 M -8.33 % | 73.735 M -10.49 % | 82.372 M 36.76 % | 60.232 M 12.71 % | 53.442 M 14.14 % | 46.820 M -18.77 % | 57.636 M 20.67 % | 47.763 M 13.19 % | 42.199 M 17.20 % | 36.007 M 27.56 % | 28.228 M 2.68 % | 27.492 M -19.60 % | 34.193 M 25.83 % | 27.175 M -41.30 % | 46.295 M 56.94 % | 29.498 M 39.01 % | 21.220 M 17.76 % | 18.020 M |
Interest income | 9.458 M 32.87 % | 7.118 M -58.50 % | 17.152 M 127.09 % | 7.553 M -30.33 % | 10.841 M 51.73 % | 7.145 M -42.32 % | 12.387 M -12.11 % | 14.093 M -6.23 % | 15.029 M 110.25 % | 7.148 M 0.07 % | 7.143 M 170.98 % | 2.636 M -16.40 % | 3.153 M -8.82 % | 3.458 M 76.16 % | 1.963 M 27.38 % | 1.541 M -38.36 % | 2.500 M 2.84 % | 2.431 M 75.78 % | 1.383 M 120.93 % | 626.000 K -65.83 % | 1.832 M 35.20 % | 1.355 M | 0.000 -100.00 % | 768.000 K -48.83 % | 1.501 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 -100.00 % | 1.035 M | 0.000 | 0.000 -100.00 % | 259.000 K -10.07 % | 288.000 K 231.03 % | 87.000 K -76.29 % | 367.000 K 865.79 % | 38.000 K -13.64 % | 44.000 K 4.76 % | 42.000 K -12.50 % | 48.000 K 14.29 % | 42.000 K |
Interest expense | 21.604 M -9.65 % | 23.911 M 24.32 % | 19.234 M -6.97 % | 20.676 M 26.72 % | 16.316 M -5.72 % | 17.306 M -2.86 % | 17.815 M 1.69 % | 17.519 M 17.79 % | 14.873 M 8.49 % | 13.709 M 28.60 % | 10.660 M 18.47 % | 8.998 M -0.12 % | 9.009 M 10.63 % | 8.143 M -1.40 % | 8.259 M 94.65 % | 4.243 M 3.31 % | 4.107 M -12.11 % | 4.673 M -37.82 % | 7.515 M -13.87 % | 8.725 M -12.14 % | 9.931 M -21.01 % | 12.573 M -22.49 % | 16.222 M 17.97 % | 13.751 M 0.26 % | 13.715 M -9.95 % | 15.231 M 33.48 % | 11.411 M 11.08 % | 10.273 M -10.20 % | 11.440 M -8.61 % | 12.518 M 47.05 % | 8.513 M 48.49 % | 5.733 M 40.96 % | 4.067 M 8.98 % | 3.732 M 0.70 % | 3.706 M 28.81 % | 2.877 M 28.32 % | 2.242 M -35.18 % | 3.459 M 105.28 % | 1.685 M 39.95 % | 1.204 M -71.12 % | 4.169 M -42.48 % | 7.248 M -7.65 % | 7.848 M 9.46 % | 7.170 M 5.52 % | 6.795 M 266.11 % | 1.856 M -0.75 % | 1.870 M 72.67 % | 1.083 M 105.50 % | 527.000 K 75.08 % | 301.000 K -71.76 % | 1.066 M 10.58 % | 964.000 K 16.00 % | 831.000 K 109.32 % | 397.000 K -12.17 % | 452.000 K 131.79 % | 195.000 K -33.45 % | 293.000 K 27.95 % | 229.000 K 24.46 % | 184.000 K -60.26 % | 463.000 K 8.18 % | 428.000 K 110.84 % | 203.000 K |
Depreciation and amortization | 114.887 M -3.97 % | 119.631 M -6.58 % | 128.063 M 22.44 % | 104.590 M 5.85 % | 98.810 M 3.87 % | 95.124 M 6.58 % | 89.255 M -2.65 % | 91.681 M 4.44 % | 87.785 M 4.86 % | 83.718 M -4.01 % | 87.216 M 10.08 % | 79.232 M 5.52 % | 75.085 M 2.23 % | 73.447 M -9.08 % | 80.785 M 6.00 % | 76.213 M 4.77 % | 72.745 M 8.57 % | 67.002 M -1.20 % | 67.814 M 3.72 % | 65.381 M 2.56 % | 63.746 M -1.40 % | 64.649 M 0.64 % | 64.240 M -0.93 % | 64.844 M -0.58 % | 65.222 M 3.71 % | 62.891 M 36.92 % | 45.931 M -0.46 % | 46.141 M 8.94 % | 42.353 M 1.96 % | 41.540 M 40.76 % | 29.512 M 7.81 % | 27.375 M 3.74 % | 26.389 M 0.72 % | 26.201 M -14.66 % | 30.701 M 4.38 % | 29.414 M 7.75 % | 27.299 M -18.57 % | 33.524 M -29.85 % | 47.789 M 43.42 % | 33.321 M -2.14 % | 34.051 M 28.99 % | 26.398 M -4.18 % | 27.549 M 15.10 % | 23.934 M -9.44 % | 26.430 M 2.03 % | 25.905 M 16.34 % | 22.266 M 14.18 % | 19.501 M 19.20 % | 16.360 M 16.72 % | 14.016 M -0.46 % | 14.081 M -4.53 % | 14.749 M 21.85 % | 12.104 M -8.03 % | 13.161 M 33.94 % | 9.826 M 2.79 % | 9.559 M -7.47 % | 10.331 M -9.07 % | 11.362 M -9.69 % | 12.581 M 22.55 % | 10.266 M -34.12 % | 15.583 M 6.49 % | 14.633 M |
Operating income | 11.881 M -87.85 % | 97.797 M -27.64 % | 135.157 M -26.87 % | 184.811 M 17.71 % | 157.007 M 94.69 % | 80.644 M -37.52 % | 129.075 M -30.02 % | 184.451 M 434.07 % | 34.537 M 2.55 % | 33.677 M -42.31 % | 58.373 M -70.93 % | 200.819 M 15.14 % | 174.407 M 19.79 % | 145.588 M 70.64 % | 85.321 M -45.96 % | 157.892 M -5.32 % | 166.765 M -22.22 % | 214.401 M -10.52 % | 239.598 M 3.22 % | 232.120 M 95.90 % | 118.489 M 41.78 % | 83.574 M -49.88 % | 166.764 M 47.43 % | 113.117 M 109.97 % | 53.872 M -18.13 % | 65.803 M -75.12 % | 264.448 M 15.77 % | 228.420 M 204.25 % | 75.076 M 92.57 % | 38.987 M -60.74 % | 99.296 M -24.48 % | 131.487 M 38.07 % | 95.234 M 555.39 % | 14.531 M -81.95 % | 80.483 M -11.35 % | 90.787 M -9.86 % | 100.713 M 109.97 % | 47.965 M -46.37 % | 89.434 M 20.68 % | 74.106 M 50.94 % | 49.095 M -45.02 % | 89.292 M -29.54 % | 126.729 M 14.06 % | 111.108 M 50.28 % | 73.932 M 136.21 % | 31.299 M -14.86 % | 36.761 M -46.77 % | 69.056 M 110.96 % | 32.734 M -1.16 % | 33.118 M 7.97 % | 30.672 M -51.37 % | 63.073 M -36.52 % | 99.364 M 75.15 % | 56.732 M 30.74 % | 43.394 M 12.10 % | 38.710 M 28.19 % | 30.197 M 12.14 % | 26.928 M 59.31 % | 16.903 M -62.49 % | 45.065 M 30.74 % | 34.470 M -13.20 % | 39.711 M |
Operating income ratio | 0.01 -86.34 % | 0.06 -27.44 % | 0.09 -26.28 % | 0.12 17.19 % | 0.10 49.68 % | 0.07 -36.42 % | 0.11 -13.82 % | 0.12 277.65 % | 0.03 -9.01 % | 0.04 -27.50 % | 0.05 -67.13 % | 0.15 67.05 % | 0.09 -1.49 % | 0.09 60.15 % | 0.06 -48.11 % | 0.11 18.50 % | 0.09 -26.10 % | 0.13 -1.75 % | 0.13 -12.42 % | 0.15 45.01 % | 0.10 6.68 % | 0.10 -5.19 % | 0.10 15.37 % | 0.09 64.04 % | 0.05 -13.46 % | 0.06 -52.96 % | 0.13 1.14 % | 0.13 105.93 % | 0.06 68.45 % | 0.04 -53.51 % | 0.08 -23.22 % | 0.10 7.12 % | 0.10 418.04 % | 0.02 -78.96 % | 0.09 -17.19 % | 0.11 -12.20 % | 0.12 61.83 % | 0.08 -28.70 % | 0.11 5.17 % | 0.10 11.47 % | 0.09 -17.43 % | 0.11 -23.36 % | 0.14 13.27 % | 0.13 18.06 % | 0.11 111.28 % | 0.05 -17.80 % | 0.06 -42.83 % | 0.11 51.48 % | 0.07 -9.46 % | 0.08 17.68 % | 0.07 -44.73 % | 0.12 -32.12 % | 0.18 24.47 % | 0.14 15.45 % | 0.12 -1.66 % | 0.13 14.78 % | 0.11 -6.74 % | 0.12 84.43 % | 0.06 -58.50 % | 0.15 3.42 % | 0.15 -13.56 % | 0.17 |
Total other income expenses net | 34.249 M 353.69 % | 7.549 M 53.72 % | 4.911 M 123.06 % | -21.301 M -1 342.77 % | 1.714 M 117.33 % | -9.888 M 76.54 % | -42.144 M -306.44 % | 20.415 M 11 499.43 % | 176.000 K 101.25 % | -14.094 M 59.26 % | -34.599 M -146.81 % | 73.911 M 249.10 % | 21.172 M 290.58 % | -11.109 M 16.97 % | -13.380 M -167.63 % | 19.784 M 236.81 % | -14.461 M -539.81 % | 3.288 M -67.44 % | 10.099 M 136.82 % | -27.430 M -553.72 % | -4.196 M 80.56 % | -21.589 M -190.10 % | -7.442 M 58.09 % | -17.759 M 2.32 % | -18.180 M -46.87 % | -12.378 M -13.32 % | -10.923 M 63.36 % | -29.812 M 49.85 % | -59.441 M -267.87 % | 35.409 M 129.26 % | 15.445 M -4.12 % | 16.108 M 109.44 % | 7.691 M -47.06 % | 14.528 M 138.24 % | -37.988 M -738.59 % | -4.530 M 77.77 % | -20.382 M -237.42 % | 14.832 M 204.49 % | -14.194 M -162.08 % | 22.865 M 173.92 % | -30.931 M -69.46 % | -18.253 M -105.46 % | -8.884 M 77.61 % | -39.674 M -1 295.01 % | -2.844 M -512.77 % | 689.000 K 144.54 % | -1.547 M 47.65 % | -2.955 M -532.02 % | 684.000 K -43.05 % | 1.201 M 111.44 % | -10.495 M -3 433.67 % | -297.000 K -102.11 % | 14.104 M 339.29 % | -5.894 M -1.71 % | -5.795 M -421.05 % | 1.805 M 132.42 % | -5.567 M -21.55 % | -4.580 M -31.38 % | -3.486 M -98.86 % | -1.753 M -31.21 % | -1.336 M 54.99 % | -2.968 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 | 610.895 M 3.52 % | 590.114 M 43.22 % | 412.036 M -10.54 % | 460.565 M -23.22 % | 599.842 M -27.92 % | 832.241 M 41.72 % | 587.263 M -14.19 % | 684.337 M -31.34 % | 996.741 M 29.79 % | 767.963 M -39.14 % | 1.262 B -21.21 % | 1.601 B 21.37 % | 1.320 B 62.91 % | 809.988 M 239.56 % | -580.397 M -93.96 % | -299.238 M 55.24 % | -668.500 M 8.63 % | -731.637 M -365.31 % | -157.237 M -120.19 % | 778.935 M 1.37 % | 768.385 M -16.45 % | 919.645 M -29.53 % | 1.305 B -6.97 % | 1.403 B 14.70 % | 1.223 B 0.09 % | 1.222 B -8.57 % | 1.336 B 36.74 % | 977.329 M 39.60 % | 700.084 M -11.11 % | 787.553 M -31.63 % | 1.152 B 70.08 % | 677.321 M 32.41 % | 511.518 M 19.60 % | 427.702 M 20.71 % | 354.315 M 21.44 % | 291.757 M 847.72 % | 30.785 M -53.30 % | 65.926 M 875.96 % | 6.755 M 109.52 % | -70.963 M -1.51 % | -69.904 M -131.48 % | 222.024 M -47.63 % | 423.991 M 35.99 % | 311.790 M 13.66 % | 274.307 M 54.23 % | 177.855 M 140.65 % | 73.906 M -64.56 % | 208.556 M 197.53 % | 70.095 M 28.43 % | 54.578 M 122.69 % | -240.576 M -698.85 % | 40.173 M -20.58 % | 50.581 M 362.17 % | -19.293 M -197.78 % | -6.479 M 81.93 % | -35.854 M 52.67 % | -75.752 M -1 121.41 % | -6.202 M -426.25 % | 1.901 M |
Total investments | 40.930 M -72.04 % | 146.374 M 462.98 % | 26.000 M -55.30 % | 58.167 M -95.32 % | 1.243 B -4.91 % | 1.307 B 5.71 % | 1.237 B 1 253.72 % | 91.361 M 1.29 % | 90.201 M -4.87 % | 94.821 M 0.40 % | 94.444 M -3.11 % | 97.474 M 1.92 % | 95.642 M 85.11 % | 51.668 M 4.96 % | 49.226 M -0.34 % | 49.396 M 61.11 % | 30.660 M -1.13 % | 31.010 M -3.04 % | 31.982 M 2.09 % | 31.328 M 5.63 % | 29.657 M -10.12 % | 32.996 M 0.22 % | 32.923 M 0.56 % | 32.741 M -26.96 % | 44.825 M 0.95 % | 44.402 M 32.54 % | 33.502 M 24.24 % | 26.966 M 46.73 % | 18.378 M 17.84 % | 15.596 M 15.13 % | 13.546 M 0.07 % | 13.536 M -21.19 % | 17.175 M -26.83 % | 23.473 M -10.39 % | 26.195 M -8.34 % | 28.578 M 16.72 % | 24.485 M 0.41 % | 24.385 M -0.29 % | 24.456 M -9.40 % | 26.994 M 12.36 % | 24.025 M 5.84 % | 22.699 M 11.08 % | 20.434 M 9.24 % | 18.706 M -11.66 % | 21.176 M -3.67 % | 21.982 M 2.17 % | 21.516 M -2.03 % | 21.961 M -12.87 % | 25.205 M 1.43 % | 24.850 M -88.53 % | 216.733 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 |
Total debt | 2.289 B -3.22 % | 2.365 B 1.62 % | 2.327 B 10.09 % | 2.114 B -0.36 % | 2.121 B -0.38 % | 2.129 B 3.74 % | 2.053 B -14.37 % | 2.397 B -15.06 % | 2.822 B 3.53 % | 2.726 B -0.51 % | 2.740 B -5.81 % | 2.909 B 11.42 % | 2.611 B 10.20 % | 2.369 B -15.76 % | 2.812 B 123.96 % | 1.256 B 12.59 % | 1.115 B -1.33 % | 1.130 B -23.77 % | 1.483 B -32.62 % | 2.201 B 7.00 % | 2.057 B -1.93 % | 2.097 B -6.69 % | 2.247 B 8.53 % | 2.071 B 0.36 % | 2.063 B 7.31 % | 1.923 B 1.90 % | 1.887 B 7.66 % | 1.752 B 16.18 % | 1.508 B -11.77 % | 1.709 B -2.97 % | 1.762 B 67.10 % | 1.054 B 18.51 % | 889.706 M 14.37 % | 777.925 M -5.38 % | 822.194 M 13.82 % | 722.377 M 23.61 % | 584.385 M -2.15 % | 597.253 M -2.25 % | 611.005 M 24.76 % | 489.752 M 2.55 % | 477.588 M -20.68 % | 602.083 M -23.10 % | 782.981 M 4.09 % | 752.203 M 34.13 % | 560.795 M 32.66 % | 422.734 M -6.59 % | 452.579 M 12.60 % | 401.952 M 55.62 % | 258.293 M 47.73 % | 174.838 M -8.05 % | 190.151 M -38.68 % | 310.110 M 9.46 % | 283.314 M 82.00 % | 155.664 M -16.60 % | 186.647 M 31.52 % | 141.913 M 67.41 % | 84.770 M -17.10 % | 102.260 M -6.52 % | 109.392 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.226 B 2.47 % | 1.197 B 20.19 % | 995.772 M -16.55 % | 1.193 B 19.96 % | 994.641 M -7.24 % | 1.072 B 3.01 % | 1.041 B -5.32 % | 1.099 B 5.49 % | 1.042 B -10.81 % | 1.168 B 7.59 % | 1.086 B 10.96 % | 978.748 M -4.25 % | 1.022 B 0.28 % | 1.019 B 2 194.50 % | -48.667 M 51.67 % | -100.707 M 21.85 % | -128.859 M -36.96 % | -94.083 M -37.65 % | -68.349 M -94.64 % | -35.116 M -133.13 % | 106.002 M 277.34 % | 28.092 M 1 943.05 % | 1.375 M 139.52 % | -3.479 M -112.21 % | 28.495 M 195.62 % | 9.639 M 23.25 % | 7.821 M -46.48 % | 14.613 M 93.04 % | 7.570 M 108.33 % | -90.887 M -489.22 % | -15.425 M 31.65 % | -22.567 M -218.79 % | 18.998 M -42.56 % | 33.075 M -29.01 % | 46.594 M -48.25 % | 90.039 M 154.24 % | 35.415 M -33.81 % | 53.509 M -16.98 % | 64.452 M 126.08 % | 28.508 M 1 401.21 % | 1.899 M -90.45 % | 19.883 M -14.25 % | 23.187 M 194.48 % | 7.874 M -55.30 % | 17.614 M 217.71 % | 5.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.631 B -1.05 % | 1.648 B 4.47 % | 1.578 B 2.90 % | 1.533 B 1.88 % | 1.505 B 6.46 % | 1.414 B -3.68 % | 1.468 B 17.76 % | 1.246 B 5.46 % | 1.182 B 0.84 % | 1.172 B -3.61 % | 1.216 B 1.14 % | 1.202 B 4.28 % | 1.153 B 13.52 % | 1.015 B 7.88 % | 941.152 M -1.99 % | 960.300 M -12.39 % | 1.096 B 3.18 % | 1.062 B 17.52 % | 903.900 M 13.13 % | 798.982 M 20.33 % | 663.984 M -13.81 % | 770.344 M 5.33 % | 731.348 M 19.34 % | 612.829 M 8.47 % | 564.987 M -19.93 % | 705.582 M 6.42 % | 662.990 M 38.22 % | 479.665 M 38.26 % | 346.929 M -19.32 % | 430.005 M 18.15 % | 363.944 M 31.82 % | 276.094 M 64.61 % | 167.723 M -40.43 % | 281.554 M 10.52 % | 254.761 M 5.69 % | 241.038 M 33.42 % | 180.662 M -51.59 % | 373.186 M -12.05 % | 424.320 M 14.58 % | 370.336 M 28.32 % | 288.602 M -37.13 % | 459.057 M 12.69 % | 407.346 M 30.06 % | 313.191 M 17.02 % | 267.647 M -12.91 % | 307.325 M 10.24 % | 278.790 M 9.10 % | 255.532 M 30.27 % | 196.156 M -42.89 % | 343.446 M 8.31 % | 317.106 M 4.76 % | 302.708 M 20.40 % | 251.413 M 38.36 % | 181.714 M 29.78 % | 140.015 M 27.70 % | 109.641 M 30.48 % | 84.027 M -19.52 % | 104.409 M 18.05 % | 88.443 M |
Common stock | 653.031 M 5.00 % | 621.934 M 0.00 % | 621.934 M 0.00 % | 621.934 M 0.00 % | 621.928 M 0.00 % | 621.928 M 0.00 % | 621.928 M 0.00 % | 621.928 M 0.00 % | 621.928 M 0.00 % | 621.928 M 0.00 % | 621.928 M 0.00 % | 621.928 M -0.52 % | 625.208 M 0.00 % | 625.208 M 0.00 % | 625.208 M 0.00 % | 625.208 M 14.98 % | 543.770 M 0.13 % | 543.090 M 7.43 % | 505.535 M 7.64 % | 469.670 M 0.00 % | 469.670 M -1.06 % | 474.720 M 0.00 % | 474.720 M 0.00 % | 474.720 M 0.00 % | 474.720 M 19.99 % | 395.638 M 0.06 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M 0.00 % | 395.411 M -0.72 % | 398.281 M 0.34 % | 396.940 M 6.85 % | 371.491 M 11.89 % | 332.021 M 0.00 % | 332.021 M 1.23 % | 328.000 M 0.00 % | 328.000 M 0.00 % | 328.000 M 0.00 % | 328.000 M 0.00 % | 328.000 M 0.00 % | 328.000 M 0.00 % | 328.000 M 17.99 % | 278.000 M 0.00 % | 278.000 M 0.00 % | 278.000 M 0.00 % | 278.000 M 0.00 % | 278.000 M 0.00 % | 278.000 M 11.20 % | 250.000 M 0.00 % | 250.000 M |
Total equity | 3.556 B -10.83 % | 3.988 B 2.10 % | 3.906 B 2.32 % | 3.817 B 0.06 % | 3.815 B 4.04 % | 3.667 B 4.28 % | 3.517 B -1.73 % | 3.579 B 8.35 % | 3.303 B -1.85 % | 3.365 B -0.40 % | 3.379 B -1.06 % | 3.415 B 4.87 % | 3.257 B -0.29 % | 3.266 B 5.49 % | 3.096 B 2.85 % | 3.010 B -3.17 % | 3.109 B 1.29 % | 3.069 B 18.39 % | 2.593 B 24.56 % | 2.081 B 10.03 % | 1.892 B -4.60 % | 1.983 B 0.62 % | 1.970 B 4.58 % | 1.884 B 0.10 % | 1.882 B -3.24 % | 1.945 B 3.79 % | 1.874 B 6.80 % | 1.755 B 8.67 % | 1.615 B -4.43 % | 1.690 B 4.33 % | 1.620 B 5.58 % | 1.534 B 8.80 % | 1.410 B -4.19 % | 1.472 B -3.56 % | 1.526 B 4.17 % | 1.465 B 1.75 % | 1.440 B -12.09 % | 1.638 B -8.45 % | 1.789 B 10.67 % | 1.616 B 8.69 % | 1.487 B -0.76 % | 1.499 B 23.81 % | 1.210 B 12.04 % | 1.080 B 9.89 % | 983.004 M -6.04 % | 1.046 B 2.47 % | 1.021 B 3.93 % | 982.414 M 5.32 % | 932.778 M -12.20 % | 1.062 B 5.14 % | 1.010 B 29.27 % | 781.671 M 6.06 % | 737.042 M 6.40 % | 692.699 M 3.89 % | 666.768 M 4.99 % | 635.083 M 11.36 % | 570.313 M 19.40 % | 477.653 M 5.12 % | 454.374 M |
Other non current liabilities | 14.906 M -7.29 % | 16.078 M 0.90 % | 15.935 M 3.32 % | 15.423 M -7.83 % | 16.733 M 0.57 % | 16.638 M 30.64 % | 12.736 M 1.86 % | 12.504 M -2.64 % | 12.843 M 1.87 % | 12.607 M 388.03 % | -4.377 M -112.59 % | 34.752 M 38.92 % | 25.015 M 155.41 % | 9.794 M 7.23 % | 9.134 M 1.22 % | 9.024 M -0.35 % | 9.056 M -0.69 % | 9.119 M -3.68 % | 9.467 M 2.38 % | 9.247 M 1.76 % | 9.087 M 1.69 % | 8.936 M 29.73 % | 6.888 M -1.03 % | 6.960 M -3.76 % | 7.232 M -1.30 % | 7.327 M 9.23 % | 6.708 M 0.13 % | 6.699 M -6.50 % | 7.165 M -2.52 % | 7.350 M 1.80 % | 7.220 M 2.35 % | 7.054 M 1.45 % | 6.953 M -9.84 % | 7.712 M 9.89 % | 7.018 M -1.61 % | 7.133 M -3.14 % | 7.364 M -86.38 % | 54.078 M 33.19 % | 40.603 M -7.18 % | 43.745 M 2.32 % | 42.755 M -1.30 % | 43.316 M 4.61 % | 41.408 M 20.42 % | 34.386 M 32.13 % | 26.024 M 254.07 % | 7.350 M -70.44 % | 24.867 M 20.87 % | 20.574 M 181.22 % | 7.316 M 1.48 % | 7.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.236 M |
Long term debt | 1.071 B -4.36 % | 1.120 B 3.02 % | 1.087 B 5.62 % | 1.029 B -2.56 % | 1.057 B 2.06 % | 1.035 B 0.23 % | 1.033 B 411.39 % | 201.957 M -4.21 % | 210.831 M 40.29 % | 150.285 M -7.88 % | 163.145 M -90.55 % | 1.725 B -0.47 % | 1.734 B 1.42 % | 1.709 B 4.35 % | 1.638 B 1 394.12 % | 109.636 M 4.82 % | 104.593 M -3.29 % | 108.147 M -77.52 % | 481.013 M -54.72 % | 1.062 B 167.97 % | 396.396 M -60.75 % | 1.010 B -3.91 % | 1.051 B -1.19 % | 1.064 B 0.55 % | 1.058 B 48.09 % | 714.276 M 23.90 % | 576.478 M 0.39 % | 574.228 M 7 440.75 % | 7.615 M -47.67 % | 14.553 M -34.80 % | 22.320 M -81.53 % | 120.874 M -6.44 % | 129.195 M -5.50 % | 136.711 M -10.37 % | 152.522 M -2.69 % | 156.737 M 62.62 % | 96.384 M -50.00 % | 192.750 M -0.96 % | 194.613 M | 0.000 -100.00 % | 7.899 M -93.95 % | 130.557 M -58.53 % | 314.839 M 2.01 % | 308.632 M -3.80 % | 320.836 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 |
Total non current liabilities | 1.441 B -5.76 % | 1.529 B 1.89 % | 1.501 B 5.26 % | 1.426 B -2.70 % | 1.465 B 2.74 % | 1.426 B 1.01 % | 1.412 B 112.45 % | 664.597 M 2.36 % | 649.293 M 10.56 % | 587.290 M 0.90 % | 582.069 M -73.25 % | 2.176 B 1.26 % | 2.149 B 2.34 % | 2.100 B 3.73 % | 2.024 B 327.41 % | 473.635 M 5.63 % | 448.377 M 2.96 % | 435.480 M -44.26 % | 781.223 M -41.62 % | 1.338 B 107.31 % | 645.521 M -48.36 % | 1.250 B -2.45 % | 1.281 B 0.28 % | 1.278 B 0.41 % | 1.273 B 37.07 % | 928.422 M 17.32 % | 791.346 M 8.11 % | 731.977 M 431.62 % | 137.689 M 3.79 % | 132.659 M -5.90 % | 140.981 M -37.21 % | 224.539 M 6.03 % | 211.760 M 1.99 % | 207.635 M -9.50 % | 229.428 M 1.53 % | 225.966 M 41.78 % | 159.376 M -35.43 % | 246.828 M 4.94 % | 235.216 M 437.70 % | 43.745 M -13.64 % | 50.654 M -70.87 % | 173.873 M -51.19 % | 356.247 M 3.86 % | 343.018 M -1.11 % | 346.860 M 1 232.64 % | 26.028 M 4.67 % | 24.867 M 20.87 % | 20.574 M 1.61 % | 20.248 M 42.43 % | 14.216 M 177.28 % | 5.127 M -3.03 % | 5.287 M 12.16 % | 4.714 M 15.77 % | 4.072 M 27.73 % | 3.188 M 30.82 % | 2.437 M 12.30 % | 2.170 M 88.53 % | 1.151 M | 0.000 |
Other current liabilities | 526.897 M -7.71 % | 570.941 M 0.05 % | 570.645 M 5.56 % | 540.608 M 11.42 % | 485.206 M -5.57 % | 513.842 M 2.53 % | 501.181 M 15.58 % | 433.618 M 17.55 % | 368.871 M -19.82 % | 460.051 M -11.14 % | 517.744 M -1.27 % | 524.420 M 23.92 % | 423.199 M -6.09 % | 450.642 M 35.90 % | 331.603 M 5.08 % | 315.583 M -9.26 % | 347.805 M 21.36 % | 286.597 M -12.36 % | 327.029 M -8.95 % | 359.194 M -12.10 % | 408.644 M 25.24 % | 326.298 M -16.21 % | 389.411 M 17.17 % | 332.348 M -17.33 % | 401.997 M -0.02 % | 402.067 M 92.63 % | 208.723 M 5.71 % | 197.451 M -28.08 % | 274.561 M 52.74 % | 179.760 M -15.03 % | 211.552 M -47.93 % | 406.278 M 4.31 % | 389.505 M 53.66 % | 253.489 M 13.88 % | 222.584 M 15.24 % | 193.144 M -55.34 % | 432.460 M 1 612.65 % | 25.251 M -58.04 % | 60.175 M 443.88 % | -17.499 M 22.95 % | -22.712 M -125.14 % | 90.325 M -11.81 % | 102.424 M 17.27 % | 87.341 M 6.12 % | 82.303 M -7.28 % | 88.768 M -25.43 % | 119.043 M 43.92 % | 82.713 M -60.95 % | 211.789 M 326.44 % | 49.664 M -35.39 % | 76.866 M 33.02 % | 57.787 M -40.06 % | 96.411 M 130.09 % | 41.902 M -5.51 % | 44.347 M 15.12 % | 38.521 M -44.46 % | 69.351 M 93.54 % | 35.832 M -16.25 % | 42.786 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.575 M 15.68 % | 51.500 M 44.87 % | 35.549 M -90.37 % | 369.219 M 6.86 % | 345.501 M 926.20 % | 33.668 M -38.62 % | 54.852 M 13.23 % | 48.443 M -16.28 % | 57.860 M -31.18 % | 84.074 M -81.88 % | 463.932 M 28.32 % | 361.553 M -7.66 % | 391.552 M 6.25 % | 368.507 M -8.67 % | 403.480 M 33.81 % | 301.538 M -12.72 % | 345.499 M 24.42 % | 277.698 M -6.30 % | 296.371 M 8.32 % | 273.605 M -18.27 % | 334.785 M 13.89 % | 293.960 M 4.56 % | 281.148 M 7.84 % | 260.698 M -9.59 % | 288.359 M 32.54 % | 217.556 M 3.52 % | 210.157 M -48.29 % | 406.383 M 2.15 % | 397.845 M 59.66 % | 249.176 M 16.31 % | 214.236 M 10.73 % | 193.477 M -56.39 % | 443.690 M 105.65 % | 215.747 M 47.73 % | 146.041 M 1.18 % | 144.333 M -55.92 % | 327.447 M 47.92 % | 221.374 M -2.39 % | 226.785 M 0.47 % | 225.728 M -19.63 % | 280.873 M 127.19 % | 123.630 M 17.05 % | 105.620 M 78.37 % | 59.215 M -73.53 % | 223.747 M 269.26 % | 60.593 M -13.12 % | 69.743 M 1.81 % | 68.503 M -39.30 % | 112.857 M 126.40 % | 49.849 M 29.86 % | 38.387 M -20.18 % | 48.094 M -35.62 % | 74.706 M 56.64 % | 47.692 M -8.79 % | 52.289 M |
Short term debt | 1.217 B -2.19 % | 1.245 B 0.39 % | 1.240 B 14.34 % | 1.084 B 13.67 % | 953.907 M -1.15 % | 964.986 M 7.04 % | 901.530 M -56.53 % | 2.074 B -17.55 % | 2.515 B 4.01 % | 2.418 B 1.31 % | 2.387 B 152.46 % | 945.526 M 22.61 % | 771.186 M 51.78 % | 508.080 M -56.73 % | 1.174 B 2.45 % | 1.146 B 13.40 % | 1.011 B -1.12 % | 1.022 B 2.03 % | 1.002 B -0.94 % | 1.011 B -35.19 % | 1.561 B 64.28 % | 949.902 M -6.24 % | 1.013 B 19.50 % | 847.776 M -0.46 % | 851.700 M -16.84 % | 1.024 B -21.84 % | 1.310 B 11.21 % | 1.178 B -21.49 % | 1.501 B -11.46 % | 1.695 B -2.57 % | 1.740 B 86.35 % | 933.518 M 22.75 % | 760.511 M 18.60 % | 641.214 M -4.25 % | 669.672 M 18.39 % | 565.640 M 15.91 % | 488.001 M 222.83 % | 151.162 M -33.75 % | 228.164 M -13.33 % | 263.255 M 708.72 % | 32.552 M -74.49 % | 127.587 M 2.02 % | 125.059 M 15.59 % | 108.193 M 176.57 % | -141.299 M -172.42 % | 195.104 M -12.32 % | 222.528 M -11.63 % | 251.800 M -2.51 % | 258.293 M 47.73 % | 174.838 M -8.05 % | 190.151 M -38.68 % | 310.110 M 9.46 % | 283.314 M 82.00 % | 155.664 M -16.60 % | 186.647 M 31.52 % | 141.913 M 67.41 % | 84.770 M -17.10 % | 102.260 M -6.52 % | 109.392 M |
Total current liabilities | 2.733 B -8.18 % | 2.976 B -1.04 % | 3.008 B 8.19 % | 2.780 B 6.24 % | 2.617 B 10.02 % | 2.379 B 1.63 % | 2.340 B -34.65 % | 3.581 B -2.55 % | 3.675 B 2.71 % | 3.578 B -7.50 % | 3.868 B 36.30 % | 2.838 B -5.22 % | 2.994 B 19.96 % | 2.496 B -16.13 % | 2.976 B -3.99 % | 3.100 B -7.04 % | 3.334 B 3.60 % | 3.218 B 6.65 % | 3.018 B 7.80 % | 2.800 B -6.30 % | 2.988 B 29.19 % | 2.313 B -22.24 % | 2.974 B 24.27 % | 2.393 B 9.25 % | 2.191 B -6.21 % | 2.336 B -14.53 % | 2.733 B -13.16 % | 3.147 B 4.91 % | 3.000 B 4.52 % | 2.870 B -2.91 % | 2.956 B 33.29 % | 2.218 B 23.03 % | 1.803 B 20.73 % | 1.493 B 0.50 % | 1.486 B 12.06 % | 1.326 B -11.20 % | 1.493 B 37.15 % | 1.089 B -8.07 % | 1.184 B -1.55 % | 1.203 B -1.19 % | 1.217 B -6.31 % | 1.299 B -4.08 % | 1.355 B 8.71 % | 1.246 B 29.19 % | 964.548 M -0.12 % | 965.663 M -13.14 % | 1.112 B 29.85 % | 856.138 M 9.95 % | 778.679 M 55.06 % | 502.192 M -12.55 % | 574.285 M -17.49 % | 696.034 M -9.28 % | 767.231 M 57.51 % | 487.086 M 4.15 % | 467.674 M 20.68 % | 387.547 M 16.82 % | 331.737 M 4.39 % | 317.797 M -11.14 % | 357.620 M |
Total liabilities | 4.174 B -7.36 % | 4.505 B -0.07 % | 4.508 B 7.20 % | 4.206 B 3.03 % | 4.082 B 7.29 % | 3.805 B 1.40 % | 3.752 B -11.62 % | 4.246 B -1.81 % | 4.324 B 3.82 % | 4.165 B -6.40 % | 4.450 B -11.25 % | 5.014 B -2.51 % | 5.143 B 11.91 % | 4.596 B -8.09 % | 5.000 B 39.93 % | 3.573 B -5.54 % | 3.783 B 3.53 % | 3.654 B -3.82 % | 3.799 B -8.19 % | 4.138 B 13.88 % | 3.633 B 1.98 % | 3.563 B -16.28 % | 4.256 B 15.92 % | 3.671 B 6.00 % | 3.463 B 6.10 % | 3.264 B -7.38 % | 3.524 B -9.15 % | 3.879 B 23.63 % | 3.138 B 4.48 % | 3.003 B -3.04 % | 3.097 B 26.81 % | 2.442 B 21.24 % | 2.015 B 18.44 % | 1.701 B -0.83 % | 1.715 B 10.53 % | 1.552 B -6.09 % | 1.652 B 23.73 % | 1.335 B -5.91 % | 1.419 B 13.86 % | 1.247 B -1.69 % | 1.268 B -13.93 % | 1.473 B -13.89 % | 1.711 B 7.66 % | 1.589 B 21.17 % | 1.311 B 32.24 % | 991.691 M -12.75 % | 1.137 B 29.64 % | 876.712 M 9.74 % | 798.927 M 54.71 % | 516.408 M -10.87 % | 579.412 M -17.38 % | 701.321 M -9.15 % | 771.945 M 57.17 % | 491.158 M 4.31 % | 470.862 M 20.74 % | 389.984 M 16.79 % | 333.907 M 4.69 % | 318.948 M -10.81 % | 357.620 M |
Other non current assets | 66.232 M 147.07 % | 26.807 M 55.24 % | 17.268 M -98.55 % | 1.192 B 13 185.52 % | 8.974 M -16.81 % | 10.788 M 5.49 % | 10.227 M -99.16 % | 1.222 B -18.93 % | 1.508 B 15.18 % | 1.309 B -9.32 % | 1.444 B -4.37 % | 1.510 B 5.37 % | 1.433 B 13.83 % | 1.259 B 2 330.56 % | 51.785 M -71.65 % | 182.672 M -1.58 % | 185.607 M 44.37 % | 128.565 M 36.62 % | 94.105 M -20.88 % | 118.946 M 6.08 % | 112.124 M 70.32 % | 65.833 M -53.47 % | 141.485 M -19.43 % | 175.603 M 116.61 % | 81.068 M -0.74 % | 81.669 M -71.77 % | 289.281 M 0.26 % | 288.540 M -19.48 % | 358.361 M 3.13 % | 347.498 M -34.21 % | 528.188 M -21.53 % | 673.069 M 10.24 % | 610.538 M 22.16 % | 499.797 M 65.49 % | 302.006 M -0.59 % | 303.807 M -26.15 % | 411.359 M -40.64 % | 693.014 M 8.76 % | 637.222 M 30.33 % | 488.927 M -11.52 % | 552.600 M -11.00 % | 620.916 M -0.84 % | 626.177 M 36.71 % | 458.035 M 27.80 % | 358.407 M 56.02 % | 229.725 M -2.29 % | 235.109 M -18.11 % | 287.102 M 0.08 % | 286.875 M 7.56 % | 266.703 M 3 697.57 % | 7.023 M 21.61 % | 5.775 M 4.45 % | 5.529 M 0.25 % | 5.515 M -1.36 % | 5.591 M 189.09 % | 1.934 M 1.31 % | 1.909 M -8.88 % | 2.095 M -6.51 % | 2.241 M |
Long term investments | 0.000 -100.00 % | 46.258 M | 0.000 100.00 % | -142.575 M -113.69 % | 1.042 B -3.17 % | 1.076 B -0.05 % | 1.076 B 931.09 % | -129.507 M 68.74 % | -414.229 M -98.15 % | -209.048 M 39.07 % | -343.096 M 15.11 % | -404.154 M -24.07 % | -325.752 M -149.92 % | -130.345 M -2 419.31 % | 5.620 M 104.55 % | -123.489 M 15.64 % | -146.382 M -914.64 % | 17.969 M -5.69 % | 19.053 M 178.28 % | -24.338 M 2.40 % | -24.937 M -187.12 % | 28.625 M 161.54 % | -46.513 M 41.42 % | -79.405 M -296.95 % | 40.318 M 0.98 % | 39.925 M 34.61 % | 29.660 M 16.38 % | 25.485 M 52.58 % | 16.703 M 19.87 % | 13.934 M 109.80 % | -142.182 M 19.11 % | -175.767 M -2.00 % | -172.313 M 29.29 % | -243.689 M -259.06 % | -67.868 M 27.69 % | -93.863 M 68.93 % | -302.095 M 48.74 % | -589.311 M -8.91 % | -541.105 M -53.77 % | -351.890 M 21.84 % | -450.189 M 14.05 % | -523.765 M -1.46 % | -516.236 M -46.62 % | -352.085 M -33.39 % | -263.953 M -61.37 % | -163.565 M -22.02 % | -134.048 M 4.21 % | -139.945 M 16.42 % | -167.437 M -1.48 % | -164.987 M -605.78 % | 32.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 12.771 M 6.74 % | 11.965 M -7.77 % | 12.973 M -7.55 % | 14.032 M -8.85 % | 15.394 M -8.27 % | 16.782 M -5.61 % | 17.779 M -18.04 % | 21.691 M -10.81 % | 24.319 M -0.86 % | 24.530 M -7.35 % | 26.476 M -4.57 % | 27.745 M -10.30 % | 30.932 M -6.66 % | 33.139 M 1.83 % | 32.545 M -2.31 % | 33.316 M -6.87 % | 35.773 M -3.89 % | 37.221 M -7.17 % | 40.098 M 1.09 % | 39.666 M 8.27 % | 36.637 M -7.10 % | 39.436 M -6.56 % | 42.204 M -4.51 % | 44.196 M -0.91 % | 44.604 M -5.82 % | 47.358 M 109.23 % | 22.634 M -2.57 % | 23.231 M -0.94 % | 23.452 M 0.90 % | 23.242 M 3.00 % | 22.565 M -1.59 % | 22.929 M -2.48 % | 23.513 M -3.54 % | 24.377 M 3.48 % | 23.557 M -2.83 % | 24.242 M 13.80 % | 21.303 M -5.78 % | 22.611 M -4.65 % | 23.714 M 206.30 % | 7.742 M -0.09 % | 7.749 M -7.82 % | 8.406 M 3.59 % | 8.115 M 28.12 % | 6.334 M -4.68 % | 6.645 M 31.01 % | 5.072 M -6.30 % | 5.413 M -0.55 % | 5.443 M 4.89 % | 5.189 M 46.33 % | 3.546 M -82.19 % | 19.907 M 4.99 % | 18.960 M -2.52 % | 19.451 M 2.79 % | 18.923 M -1.32 % | 19.177 M 5.00 % | 18.263 M 5.82 % | 17.258 M -2.16 % | 17.639 M 1.92 % | 17.307 M |
GoodWill | 4.136 M -11.77 % | 4.688 M 1.30 % | 4.628 M 3.58 % | 4.468 M -2.47 % | 4.581 M 1.39 % | 4.518 M 4.22 % | 4.335 M -88.50 % | 37.710 M 0.42 % | 37.551 M -48.17 % | 72.454 M -0.05 % | 72.490 M -0.20 % | 72.637 M 0.40 % | 72.350 M 0.21 % | 72.196 M 0.19 % | 72.062 M -0.03 % | 72.086 M 0.00 % | 72.088 M -12.28 % | 82.183 M 0.01 % | 82.175 M -0.11 % | 82.263 M -0.09 % | 82.338 M -0.10 % | 82.422 M 0.04 % | 82.387 M -0.18 % | 82.537 M 5.61 % | 78.155 M 0.00 % | 78.155 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 |
Goodwill and intangible assets | 16.907 M 1.53 % | 16.653 M -5.39 % | 17.601 M -4.86 % | 18.500 M -7.38 % | 19.975 M -6.22 % | 21.300 M -3.68 % | 22.114 M -62.77 % | 59.401 M -3.99 % | 61.870 M -36.21 % | 96.984 M -2.00 % | 98.966 M -1.41 % | 100.382 M -2.81 % | 103.282 M -1.95 % | 105.335 M 0.70 % | 104.607 M -0.75 % | 105.402 M -2.28 % | 107.861 M -9.67 % | 119.404 M -2.35 % | 122.273 M 0.28 % | 121.929 M 2.48 % | 118.975 M -2.37 % | 121.858 M -2.19 % | 124.591 M -1.69 % | 126.733 M 3.24 % | 122.759 M -2.19 % | 125.513 M 454.53 % | 22.634 M -2.57 % | 23.231 M -0.94 % | 23.452 M 0.90 % | 23.242 M 3.00 % | 22.565 M -1.59 % | 22.929 M -2.48 % | 23.513 M -3.54 % | 24.377 M 3.48 % | 23.557 M -2.83 % | 24.242 M 13.80 % | 21.303 M -5.78 % | 22.611 M -4.65 % | 23.714 M 206.30 % | 7.742 M -0.09 % | 7.749 M -7.82 % | 8.406 M 3.59 % | 8.115 M 28.12 % | 6.334 M -4.68 % | 6.645 M 31.01 % | 5.072 M -6.30 % | 5.413 M -0.55 % | 5.443 M 4.89 % | 5.189 M 46.33 % | 3.546 M -82.19 % | 19.907 M 4.99 % | 18.960 M -2.52 % | 19.451 M 2.79 % | 18.923 M -1.32 % | 19.177 M 5.00 % | 18.263 M 5.82 % | 17.258 M -2.16 % | 17.639 M 1.92 % | 17.307 M |
Property plant equipment net | 2.300 B -9.29 % | 2.536 B 5.91 % | 2.394 B 2.17 % | 2.343 B -0.33 % | 2.351 B 6.08 % | 2.216 B 5.67 % | 2.097 B 1.88 % | 2.059 B 6.20 % | 1.939 B 7.06 % | 1.811 B 1.56 % | 1.783 B -1.01 % | 1.801 B 0.93 % | 1.784 B 4.49 % | 1.708 B 8.40 % | 1.576 B -0.61 % | 1.585 B 5.44 % | 1.503 B 6.54 % | 1.411 B -7.06 % | 1.518 B 2.32 % | 1.484 B -24.59 % | 1.967 B -0.62 % | 1.980 B -3.02 % | 2.041 B -2.59 % | 2.096 B -0.69 % | 2.110 B 26.94 % | 1.662 B 35.06 % | 1.231 B 2.01 % | 1.207 B 8.17 % | 1.115 B 1.72 % | 1.097 B 12.97 % | 970.751 M 23.88 % | 783.630 M 6.56 % | 735.389 M 12.09 % | 656.043 M -3.61 % | 680.583 M 3.58 % | 657.031 M -20.53 % | 826.753 M 23.34 % | 670.324 M -4.46 % | 701.618 M 3.11 % | 680.486 M 5.02 % | 647.968 M 2.99 % | 629.163 M 4.11 % | 604.325 M 0.26 % | 602.758 M 0.28 % | 601.074 M -2.78 % | 618.253 M 8.48 % | 569.940 M 17.94 % | 483.252 M 7.44 % | 449.803 M 10.06 % | 408.671 M 5.32 % | 388.013 M 1.24 % | 383.258 M 22.58 % | 312.650 M 14.31 % | 273.519 M 2.85 % | 265.932 M 8.48 % | 245.147 M 4.97 % | 233.543 M 2.67 % | 227.461 M 2.97 % | 220.903 M |
Total non current assets | 2.450 B -8.76 % | 2.686 B 8.37 % | 2.478 B -28.36 % | 3.459 B -0.25 % | 3.468 B 3.24 % | 3.359 B 3.56 % | 3.243 B -0.46 % | 3.258 B 3.73 % | 3.141 B 3.15 % | 3.045 B 1.37 % | 3.004 B -0.54 % | 3.020 B 0.40 % | 3.008 B 1.61 % | 2.961 B 68.84 % | 1.753 B -0.40 % | 1.760 B 5.91 % | 1.662 B -1.57 % | 1.689 B -4.45 % | 1.767 B 3.19 % | 1.713 B -21.69 % | 2.187 B -1.06 % | 2.211 B -2.89 % | 2.276 B -2.48 % | 2.334 B -1.88 % | 2.379 B 23.15 % | 1.932 B 21.24 % | 1.593 B 1.91 % | 1.564 B 2.00 % | 1.533 B 2.04 % | 1.502 B 7.57 % | 1.397 B 5.82 % | 1.320 B 8.79 % | 1.213 B 27.56 % | 950.979 M 0.26 % | 948.506 M 5.64 % | 897.829 M -6.65 % | 961.754 M 20.15 % | 800.439 M -2.99 % | 825.094 M -0.18 % | 826.565 M 8.51 % | 761.754 M 3.19 % | 738.219 M 1.74 % | 725.602 M 0.99 % | 718.475 M 1.87 % | 705.299 M 1.82 % | 692.690 M 1.60 % | 681.789 M 6.57 % | 639.745 M 10.27 % | 580.179 M 12.86 % | 514.073 M 23.89 % | 414.943 M 1.70 % | 407.993 M 20.84 % | 337.630 M 13.32 % | 297.957 M 2.50 % | 290.700 M 9.56 % | 265.344 M 5.00 % | 252.710 M 2.23 % | 247.195 M 2.80 % | 240.451 M |
Other current assets | 1.174 B -1.07 % | 1.187 B 1.37 % | 1.171 B 789.16 % | 131.644 M 41.45 % | 93.066 M 10.97 % | 83.868 M 21.99 % | 68.750 M -24.90 % | 91.543 M 3.46 % | 88.482 M 53.04 % | 57.817 M -34.46 % | 88.218 M -3.06 % | 91.005 M -17.92 % | 110.873 M -8.75 % | 121.504 M 40.32 % | 86.591 M -18.10 % | 105.734 M -52.02 % | 220.352 M 7.05 % | 205.846 M 78.35 % | 115.415 M -80.77 % | 600.279 M 505.72 % | 99.101 M 12.08 % | 88.417 M 1.49 % | 87.115 M 168.60 % | 32.433 M -30.64 % | 46.762 M -75.53 % | 191.093 M 78.47 % | 107.070 M | 0.000 -100.00 % | 62.245 M -29.32 % | 88.069 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 52.810 M | 0.000 -100.00 % | 61.058 M 52.72 % | 39.981 M 33.20 % | 30.016 M -26.49 % | 40.830 M 24.90 % | 32.689 M -56.89 % | 75.821 M -13.18 % | 87.331 M 25.57 % | 69.545 M 64.96 % | 42.159 M -24.02 % | 55.484 M 35.10 % | 41.068 M 76.48 % | 23.271 M -96.14 % | 602.853 M 4.72 % | 575.706 M -2.12 % | 588.202 M -8.38 % | 641.980 M -15.55 % | 760.151 M 37.62 % | 552.366 M 12.03 % | 493.056 M 4.63 % | 471.225 M 1 867.04 % | 23.956 M -93.14 % | 349.280 M -9.57 % | 386.239 M |
Short term investments | 91.885 M -8.22 % | 100.116 M 285.06 % | 26.000 M -87.05 % | 200.742 M -0.38 % | 201.515 M -12.99 % | 231.600 M 44.34 % | 160.454 M -27.35 % | 220.868 M -56.21 % | 504.430 M 66.00 % | 303.869 M -30.55 % | 437.540 M -12.78 % | 501.628 M 19.04 % | 421.394 M 131.52 % | 182.013 M 317.40 % | 43.606 M -74.78 % | 172.885 M -2.35 % | 177.042 M 1 257.58 % | 13.041 M 0.87 % | 12.929 M -76.77 % | 55.666 M 1.96 % | 54.594 M 1 149.00 % | 4.371 M -94.50 % | 79.436 M -29.17 % | 112.146 M 2 388.26 % | 4.507 M 0.67 % | 4.477 M 16.53 % | 3.842 M 159.42 % | 1.481 M -11.58 % | 1.675 M 0.78 % | 1.662 M -98.93 % | 155.728 M -17.74 % | 189.303 M -0.10 % | 189.488 M -29.07 % | 267.162 M 184.02 % | 94.063 M -23.18 % | 122.441 M -62.51 % | 326.580 M -46.78 % | 613.696 M 8.51 % | 565.561 M 49.27 % | 378.884 M -20.10 % | 474.214 M -13.22 % | 546.464 M 1.82 % | 536.670 M 44.74 % | 370.791 M 30.04 % | 285.129 M 53.67 % | 185.547 M 19.27 % | 155.564 M -3.92 % | 161.906 M -15.95 % | 192.642 M 1.48 % | 189.837 M 3.11 % | 184.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 84.000 K | 0.000 | 0.000 |
cash and cash equivalents | 1.678 B -5.46 % | 1.775 B -7.33 % | 1.915 B 15.84 % | 1.653 B 8.65 % | 1.522 B 17.29 % | 1.297 B -11.48 % | 1.465 B -14.44 % | 1.713 B -6.16 % | 1.825 B -6.77 % | 1.958 B 32.48 % | 1.478 B 13.04 % | 1.307 B 1.26 % | 1.291 B -17.19 % | 1.559 B -54.05 % | 3.393 B 118.18 % | 1.555 B -12.83 % | 1.784 B -4.20 % | 1.862 B 13.53 % | 1.640 B 15.36 % | 1.422 B 10.36 % | 1.288 B 9.42 % | 1.177 B 24.94 % | 942.332 M 41.07 % | 667.966 M -20.51 % | 840.328 M 19.92 % | 700.741 M 27.34 % | 550.292 M -29.00 % | 775.084 M -4.10 % | 808.247 M -12.33 % | 921.943 M 51.16 % | 609.909 M 61.75 % | 377.071 M -0.30 % | 378.188 M 7.98 % | 350.223 M -25.15 % | 467.879 M 8.65 % | 430.620 M -22.21 % | 553.600 M 4.19 % | 531.327 M -12.07 % | 604.250 M 7.76 % | 560.715 M 2.42 % | 547.492 M 44.05 % | 380.059 M 5.87 % | 358.990 M -18.49 % | 440.413 M 53.73 % | 286.488 M 16.99 % | 244.879 M -35.33 % | 378.673 M 95.80 % | 193.396 M 2.76 % | 188.198 M 56.49 % | 120.260 M -72.08 % | 430.727 M 59.57 % | 269.937 M 15.99 % | 232.733 M 33.02 % | 174.957 M -9.41 % | 193.126 M 8.64 % | 177.767 M 10.74 % | 160.522 M 48.00 % | 108.462 M 0.90 % | 107.491 M |
Cash and short term investments | 1.770 B -5.61 % | 1.875 B -3.42 % | 1.941 B 4.70 % | 1.854 B 7.18 % | 1.730 B 13.15 % | 1.529 B -5.97 % | 1.626 B -15.91 % | 1.934 B -17.00 % | 2.330 B 3.01 % | 2.261 B 18.08 % | 1.915 B 5.88 % | 1.809 B 5.63 % | 1.712 B -1.65 % | 1.741 B -49.33 % | 3.436 B 98.88 % | 1.728 B -11.88 % | 1.961 B 4.58 % | 1.875 B 13.43 % | 1.653 B 11.89 % | 1.477 B 10.02 % | 1.343 B 13.63 % | 1.182 B 15.66 % | 1.022 B 30.98 % | 780.112 M -7.66 % | 844.835 M 19.80 % | 705.218 M 27.26 % | 554.134 M -28.64 % | 776.565 M -4.12 % | 809.922 M -12.31 % | 923.605 M 20.63 % | 765.637 M 35.18 % | 566.374 M -0.23 % | 567.676 M -8.05 % | 617.385 M 9.87 % | 561.942 M 1.61 % | 553.061 M -37.17 % | 880.180 M -23.13 % | 1.145 B -2.12 % | 1.170 B 24.50 % | 939.599 M -8.04 % | 1.022 B 10.27 % | 926.523 M 3.45 % | 895.660 M 10.41 % | 811.204 M 41.91 % | 571.617 M 32.80 % | 430.426 M -19.43 % | 534.237 M 50.36 % | 355.302 M -6.71 % | 380.840 M 22.81 % | 310.097 M -28.01 % | 430.727 M 59.57 % | 269.937 M 15.99 % | 232.733 M 33.02 % | 174.957 M -9.41 % | 193.126 M 8.64 % | 177.767 M 10.69 % | 160.606 M 48.08 % | 108.462 M 0.90 % | 107.491 M |
Total current assets | 5.280 B -9.09 % | 5.808 B -2.17 % | 5.936 B 30.07 % | 4.564 B 3.04 % | 4.430 B 7.69 % | 4.113 B 2.17 % | 4.026 B -11.83 % | 4.566 B 1.79 % | 4.486 B 0.02 % | 4.485 B -7.04 % | 4.825 B -10.80 % | 5.409 B 0.32 % | 5.391 B 10.00 % | 4.901 B -22.73 % | 6.343 B 31.51 % | 4.823 B -7.77 % | 5.229 B 3.87 % | 5.034 B 8.87 % | 4.624 B 2.62 % | 4.506 B 35.01 % | 3.338 B 0.09 % | 3.335 B -15.56 % | 3.950 B 22.62 % | 3.221 B 8.58 % | 2.967 B -9.49 % | 3.278 B -13.86 % | 3.805 B -6.52 % | 4.070 B 26.42 % | 3.220 B 0.92 % | 3.191 B -3.91 % | 3.320 B 24.98 % | 2.657 B 20.13 % | 2.211 B -0.46 % | 2.222 B -3.10 % | 2.293 B 8.20 % | 2.119 B -0.54 % | 2.130 B -1.95 % | 2.173 B -8.83 % | 2.383 B 17.02 % | 2.036 B 2.15 % | 1.993 B -10.75 % | 2.234 B 1.73 % | 2.196 B 12.54 % | 1.951 B 22.76 % | 1.589 B 18.13 % | 1.345 B -8.85 % | 1.476 B 21.03 % | 1.219 B 5.89 % | 1.152 B 8.15 % | 1.065 B -9.38 % | 1.175 B 9.30 % | 1.075 B -8.23 % | 1.171 B 32.22 % | 885.900 M 4.60 % | 846.930 M 11.48 % | 759.723 M 16.61 % | 651.510 M 18.58 % | 549.406 M -3.87 % | 571.543 M |
Inventory | 902.538 M -6.65 % | 966.874 M -2.99 % | 996.681 M 6.54 % | 935.476 M 1.57 % | 921.044 M 6.32 % | 866.311 M 4.74 % | 827.134 M 9.89 % | 752.707 M -7.80 % | 816.397 M -7.01 % | 877.944 M -5.09 % | 924.981 M -7.23 % | 997.034 M 9.18 % | 913.185 M 7.23 % | 851.607 M -2.63 % | 874.565 M -10.30 % | 974.957 M 33.34 % | 731.176 M 0.69 % | 726.165 M 15.94 % | 626.344 M 7.57 % | 582.249 M 10.89 % | 525.091 M -24.73 % | 697.641 M -5.30 % | 736.718 M -10.21 % | 820.501 M -3.27 % | 848.242 M -3.66 % | 880.455 M -2.23 % | 900.520 M -18.33 % | 1.103 B 25.02 % | 881.950 M 23.90 % | 711.802 M 16.47 % | 611.150 M 8.20 % | 564.852 M 4.80 % | 538.963 M 0.02 % | 538.844 M 13.17 % | 476.146 M 3.33 % | 460.783 M 53.72 % | 299.762 M -2.98 % | 308.972 M 11.26 % | 277.713 M -5.81 % | 294.850 M 4.78 % | 281.399 M 6.63 % | 263.910 M 2.14 % | 258.382 M 11.91 % | 230.877 M -0.45 % | 231.924 M -6.79 % | 248.826 M 17.27 % | 212.191 M 19.73 % | 177.222 M 5.59 % | 167.833 M -6.23 % | 178.980 M 17.46 % | 152.378 M -6.56 % | 163.082 M -8.62 % | 178.473 M 12.55 % | 158.577 M 4.87 % | 151.217 M 36.56 % | 110.731 M 15.12 % | 96.191 M 4.94 % | 91.664 M 17.80 % | 77.813 M |
Net receivables | 1.434 B -19.44 % | 1.780 B -2.65 % | 1.828 B 11.27 % | 1.643 B -2.53 % | 1.686 B 3.15 % | 1.634 B 8.64 % | 1.504 B -15.89 % | 1.788 B 42.90 % | 1.251 B -0.73 % | 1.261 B -33.52 % | 1.896 B -24.51 % | 2.512 B -5.39 % | 2.655 B 19.73 % | 2.217 B 13.09 % | 1.961 B -4.47 % | 2.052 B -11.42 % | 2.317 B 4.03 % | 2.227 B -0.10 % | 2.230 B 20.74 % | 1.847 B 34.71 % | 1.371 B 0.27 % | 1.367 B -35.02 % | 2.104 B 32.50 % | 1.588 B 29.45 % | 1.227 B -18.27 % | 1.501 B -33.10 % | 2.243 B 6.83 % | 2.100 B 43.28 % | 1.466 B -0.10 % | 1.467 B -20.54 % | 1.846 B 27.07 % | 1.453 B 39.78 % | 1.039 B 4.61 % | 993.674 M -16.73 % | 1.193 B 14.19 % | 1.045 B 17.51 % | 889.310 M 31.05 % | 678.610 M -25.05 % | 905.475 M 18.97 % | 761.081 M 15.73 % | 657.641 M -32.01 % | 967.303 M 1.37 % | 954.188 M 13.70 % | 839.234 M 12.89 % | 743.413 M 21.77 % | 610.481 M -9.98 % | 678.141 M 4.53 % | 648.743 M 18.30 % | 548.407 M 2.65 % | 534.270 M -0.44 % | 536.652 M -10.37 % | 598.768 M -21.23 % | 760.149 M 38.19 % | 550.066 M 9.97 % | 500.215 M 6.66 % | 468.998 M 26.50 % | 370.757 M 7.65 % | 344.409 M -10.03 % | 382.796 M |
Tax assets | 67.032 M 11.28 % | 60.236 M 22.65 % | 49.114 M 2.90 % | 47.728 M 3.86 % | 45.953 M 32.82 % | 34.598 M -6.91 % | 37.168 M -21.42 % | 47.297 M 0.59 % | 47.019 M 25.97 % | 37.325 M 72.90 % | 21.588 M 60.77 % | 13.428 M -1.28 % | 13.602 M -28.65 % | 19.063 M 20.13 % | 15.868 M 47.47 % | 10.760 M -8.18 % | 11.718 M -0.43 % | 11.769 M -14.83 % | 13.819 M 10.88 % | 12.463 M -8.46 % | 13.615 M -6.92 % | 14.627 M -4.85 % | 15.372 M -2.38 % | 15.747 M -35.96 % | 24.588 M 10.38 % | 22.276 M 6.85 % | 20.847 M 5.89 % | 19.688 M 4.20 % | 18.894 M -9.69 % | 20.921 M 21.66 % | 17.196 M 8.56 % | 15.840 M -0.70 % | 15.952 M 10.39 % | 14.451 M 41.29 % | 10.228 M 54.69 % | 6.612 M 49.12 % | 4.434 M 16.65 % | 3.801 M 4.28 % | 3.645 M 180.38 % | 1.300 M -64.15 % | 3.626 M 3.63 % | 3.499 M 8.63 % | 3.221 M -6.18 % | 3.433 M 9.82 % | 3.126 M -2.46 % | 3.205 M -40.37 % | 5.375 M 38.07 % | 3.893 M -32.28 % | 5.749 M 4 006.43 % | 140.000 K 100.43 % | -32.620 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 950.140 M -12.92 % | 1.091 B -4.89 % | 1.147 B 2.37 % | 1.121 B 2.94 % | 1.089 B 30.91 % | 831.624 M -6.79 % | 892.220 M -10.57 % | 997.694 M 42.59 % | 699.716 M 13.03 % | 619.048 M -26.47 % | 841.896 M -33.09 % | 1.258 B -25.72 % | 1.694 B 20.14 % | 1.410 B 6.45 % | 1.325 B -14.90 % | 1.556 B -17.78 % | 1.893 B 5.41 % | 1.796 B 14.66 % | 1.566 B 17.24 % | 1.336 B 38.77 % | 962.598 M 4.02 % | 925.356 M -36.89 % | 1.466 B 33.00 % | 1.102 B 31.27 % | 839.823 M 1.58 % | 826.766 M -27.10 % | 1.134 B -32.99 % | 1.693 B 41.73 % | 1.194 B 26.24 % | 945.974 M -5.07 % | 996.452 M 14.97 % | 866.699 M 36.54 % | 634.773 M 7.37 % | 591.176 M -0.30 % | 592.953 M 5.84 % | 560.234 M -0.19 % | 561.290 M 20.26 % | 466.734 M -19.74 % | 581.498 M 2.26 % | 568.674 M 35.47 % | 419.790 M -30.77 % | 606.328 M -6.34 % | 647.346 M 12.26 % | 576.661 M 30.15 % | 443.077 M 5.67 % | 419.287 M -23.53 % | 548.325 M 38.91 % | 394.730 M 33.56 % | 295.535 M 11.27 % | 265.594 M -10.02 % | 295.182 M -5.77 % | 313.244 M -14.27 % | 365.391 M 31.67 % | 277.515 M 19.21 % | 232.801 M 18.61 % | 196.275 M 15.54 % | 169.879 M 1.84 % | 166.802 M -13.23 % | 192.227 M |
Tax payables | 38.548 M -44.70 % | 69.709 M 39.20 % | 50.077 M 45.34 % | 34.454 M 17.30 % | 29.373 M 77.02 % | 16.593 M 67.40 % | 9.912 M -44.38 % | 17.822 M -54.74 % | 39.379 M -15.21 % | 46.441 M -29.77 % | 66.127 M 8.22 % | 61.104 M 27.58 % | 47.895 M 11.25 % | 43.053 M 47.94 % | 29.102 M -26.97 % | 39.850 M -10.59 % | 44.571 M -21.39 % | 56.700 M 7.17 % | 52.906 M 32.15 % | 40.034 M 63.47 % | 24.490 M -19.25 % | 30.327 M 16.64 % | 26.001 M 33.79 % | 19.434 M 24.78 % | 15.574 M 21.02 % | 12.869 M -3.37 % | 13.318 M -28.86 % | 18.722 M 141.82 % | 7.742 M -15.30 % | 9.140 M 4.27 % | 8.766 M -23.11 % | 11.400 M -36.67 % | 18.002 M 142.58 % | 7.421 M 1 116.56 % | 610.000 K -91.09 % | 6.850 M -39.36 % | 11.297 M -19.26 % | 13.991 M -37.13 % | 22.253 M 26.56 % | 17.583 M -24.11 % | 23.169 M -28.40 % | 32.359 M 23.73 % | 26.153 M 16.75 % | 22.401 M 19.66 % | 18.721 M 22.81 % | 15.244 M 44.25 % | 10.568 M 24.84 % | 8.465 M -35.19 % | 13.062 M 7.99 % | 12.096 M 0.08 % | 12.086 M -18.85 % | 14.893 M -32.66 % | 22.115 M 84.21 % | 12.005 M 209.49 % | 3.879 M -64.21 % | 10.838 M 40.08 % | 7.737 M -40.04 % | 12.903 M -2.36 % | 13.215 M |
Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.160 M 1.29 % | 182.798 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 965.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.177 M 52.62 % | 3.392 M 88.97 % | 1.795 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 |
Minority interest | 22.506 M -1.93 % | 22.950 M -74.72 % | 90.790 M 8.29 % | 83.837 M -25.75 % | 112.916 M 7.45 % | 105.084 M 3.25 % | 101.774 M -6.76 % | 109.147 M 12.92 % | 96.658 M 5.77 % | 91.385 M -1.26 % | 92.549 M 9.99 % | 84.143 M 52.44 % | 55.199 M 16.24 % | 47.486 M 164.25 % | 17.970 M -11.25 % | 20.249 M -4.07 % | 21.107 M 12.04 % | 18.838 M 13.26 % | 16.633 M -15.71 % | 19.734 M 2.33 % | 19.284 M 9.32 % | 17.640 M 2.73 % | 17.172 M 6.35 % | 16.147 M 22.15 % | 13.219 M -1.83 % | 13.465 M -18.30 % | 16.481 M -90.02 % | 165.167 M 8.87 % | 151.713 M 3.28 % | 146.888 M 1.51 % | 144.700 M 3.27 % | 140.115 M 6.54 % | 131.519 M 6.11 % | 123.951 M -4.36 % | 129.599 M 48.19 % | 87.453 M 7.94 % | 81.018 M 11.99 % | 72.342 M -54.46 % | 158.845 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 |
Capital lease obligations | 312.083 M -14.05 % | 363.081 M 16.07 % | 312.810 M 16.81 % | 267.798 M -5.27 % | 282.708 M 10.48 % | 255.892 M 2.89 % | 248.703 M -7.74 % | 269.560 M -1.89 % | 274.763 M 38.08 % | 198.984 M -6.05 % | 211.797 M -4.63 % | 222.087 M -8.72 % | 243.299 M 11.88 % | 217.464 M 54.82 % | 140.461 M -10.46 % | 156.865 M 0.25 % | 156.469 M 4.21 % | 150.148 M -20.83 % | 189.646 M 20.90 % | 156.867 M -8.50 % | 171.445 M 9.97 % | 155.907 M -7.28 % | 168.143 M -7.54 % | 181.856 M 4.87 % | 173.419 M -4.47 % | 181.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -215.747 M -47.73 % | -146.041 M 35.52 % | -226.497 M 48.19 % | -437.137 M -97.47 % | -221.374 M 2.39 % | -226.785 M -0.47 % | -225.728 M 19.63 % | -280.873 M -127.19 % | -123.630 M -17.05 % | -105.620 M -78.37 % | -59.215 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.667 M -51.67 % | 100.707 M -21.85 % | 128.859 M 36.96 % | 94.083 M 37.65 % | 68.349 M 94.64 % | 35.116 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.479 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 90.887 M 489.22 % | 15.425 M -31.65 % | 22.567 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.250 B -26.27 % | 1.695 B 4.90 % | 1.616 B 2.36 % | 1.578 B 352.17 % | 349.063 M -75.82 % | 1.444 B -1.32 % | 1.463 B 0.00 % | 1.463 B 4.30 % | 1.403 B -4.12 % | 1.463 B 0.97 % | 1.449 B -0.96 % | 1.463 B 1.84 % | 1.436 B -1.93 % | 1.465 B -1.08 % | 1.481 B -0.36 % | 1.486 B 4.55 % | 1.421 B 0.39 % | 1.416 B 539.88 % | 221.259 M -75.24 % | 893.652 M 3.02 % | 867.471 M 8.35 % | 800.645 M -0.18 % | 802.102 M -1.66 % | 815.602 M 3.38 % | 788.948 M 0.00 % | 788.948 M 0.59 % | 784.347 M 130.39 % | 340.443 M -49.85 % | 678.811 M 0.00 % | 678.811 M 0.00 % | 678.811 M 0.00 % | 678.811 M 0.00 % | 678.811 M -9.14 % | 747.057 M 0.00 % | 747.057 M -0.26 % | 749.005 M 0.00 % | 749.005 M 0.00 % | 749.005 M 0.00 % | 749.005 M 0.79 % | 743.135 M -1.13 % | 751.649 M 25.28 % | 599.953 M 53.05 % | 391.999 M 0.00 % | 391.999 M 5.69 % | 370.912 M -9.73 % | 410.891 M 10.78 % | 370.912 M 0.00 % | 370.912 M -9.23 % | 408.622 M 4.51 % | 391.002 M 7.02 % | 365.362 M 81.81 % | 200.963 M -3.21 % | 207.629 M -10.88 % | 232.985 M -6.34 % | 248.753 M 0.53 % | 247.442 M 18.80 % | 208.286 M 69.00 % | 123.244 M 6.31 % | 115.931 M |
Deferred tax liabilities non current | 354.711 M -9.68 % | 392.733 M -1.17 % | 397.396 M 4.36 % | 380.799 M -2.85 % | 391.974 M 4.71 % | 374.360 M 2.17 % | 366.406 M -18.60 % | 450.136 M 5.76 % | 425.619 M 0.29 % | 424.398 M 4.44 % | 406.354 M -2.27 % | 415.808 M 6.53 % | 390.335 M 2.53 % | 380.686 M 1.21 % | 376.152 M 5.97 % | 354.975 M 6.05 % | 334.728 M 5.19 % | 318.214 M 9.45 % | 290.743 M 8.99 % | 266.759 M 11.13 % | 240.038 M 6.20 % | 226.017 M 2.67 % | 220.133 M 7.18 % | 205.380 M -1.04 % | 207.545 M 0.35 % | 206.819 M -0.64 % | 208.160 M 37.81 % | 151.050 M 22.90 % | 122.909 M 10.97 % | 110.756 M -0.61 % | 111.441 M 15.35 % | 96.611 M 27.77 % | 75.612 M 19.62 % | 63.212 M -9.55 % | 69.888 M 12.55 % | 62.096 M 11.63 % | 55.628 M 19.32 % | 46.620 M 40.80 % | 33.110 M -7.98 % | 35.981 M 9.67 % | 32.809 M -8.23 % | 35.750 M 5.86 % | 33.770 M 25.14 % | 26.985 M 43.48 % | 18.807 M 0.69 % | 18.678 M 6.80 % | 17.489 M 31.26 % | 13.324 M 3.03 % | 12.932 M 84.56 % | 7.007 M 36.67 % | 5.127 M -3.03 % | 5.287 M 12.16 % | 4.714 M 15.77 % | 4.072 M 27.73 % | 3.188 M 30.82 % | 2.437 M 12.30 % | 2.170 M 88.53 % | 1.151 M | 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 | 7.730 B -8.99 % | 8.493 B 0.94 % | 8.415 B 4.88 % | 8.023 B 1.60 % | 7.897 B 5.69 % | 7.472 B 2.79 % | 7.269 B -7.10 % | 7.824 B 2.59 % | 7.627 B 1.28 % | 7.530 B -3.81 % | 7.829 B -7.12 % | 8.429 B 0.35 % | 8.400 B 6.84 % | 7.862 B -2.90 % | 8.096 B 22.98 % | 6.583 B -4.47 % | 6.892 B 2.51 % | 6.723 B 5.19 % | 6.392 B 2.77 % | 6.219 B 12.56 % | 5.525 B -0.37 % | 5.546 B -10.93 % | 6.226 B 12.07 % | 5.555 B 3.92 % | 5.346 B 2.61 % | 5.209 B -3.50 % | 5.398 B -4.18 % | 5.634 B 18.55 % | 4.753 B 1.28 % | 4.693 B -0.51 % | 4.717 B 18.62 % | 3.976 B 16.12 % | 3.425 B 7.94 % | 3.173 B -2.12 % | 3.241 B 7.44 % | 3.017 B -2.44 % | 3.092 B 4.00 % | 2.973 B -7.33 % | 3.208 B 12.06 % | 2.863 B 3.91 % | 2.755 B -7.29 % | 2.972 B 1.73 % | 2.921 B 9.43 % | 2.669 B 16.34 % | 2.294 B 12.59 % | 2.038 B -5.55 % | 2.158 B 16.05 % | 1.859 B 7.36 % | 1.732 B 9.68 % | 1.579 B -0.69 % | 1.590 B 7.21 % | 1.483 B -1.72 % | 1.509 B 27.46 % | 1.184 B 4.06 % | 1.138 B 10.98 % | 1.025 B 13.36 % | 904.220 M 13.51 % | 796.601 M -1.90 % | 811.994 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 |
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 | 232.259 M 333.10 % | -99.640 M 41.39 % | -170.009 M -294.51 % | 87.404 M -45.70 % | 160.954 M 152.87 % | -304.447 M -257.18 % | 193.691 M 287.25 % | -103.440 M -355.67 % | 40.458 M -88.98 % | 367.258 M 51.44 % | 242.518 M 195.66 % | -253.522 M 26.64 % | -345.577 M -24.63 % | -277.281 M -1 545.53 % | 19.182 M 107.82 % | -245.245 M -227.04 % | -74.990 M -185.12 % | 88.100 M 205.02 % | -83.890 M -26.29 % | -66.429 M -145.64 % | 145.540 M -16.73 % | 174.771 M 292.18 % | -90.940 M -21.70 % | -74.722 M -120.13 % | 371.251 M 68.32 % | 220.569 M 141.95 % | -525.765 M -150.71 % | -209.711 M -208.23 % | 193.758 M -21.77 % | 247.669 M 147.55 % | -520.887 M -1 048.90 % | -45.338 M 24.32 % | -59.910 M -128.83 % | 207.838 M 786.05 % | -30.295 M 85.32 % | -206.332 M -29.04 % | -159.894 M -848.60 % | 21.359 M 111.59 % | -184.338 M -1 047.52 % | -16.064 M -129.25 % | 54.920 M 202.88 % | -53.382 M 27.21 % | -73.336 M -969.12 % | 8.438 M 107.56 % | -111.637 M -1.54 % | -109.945 M -232.54 % | 82.954 M 1 099.45 % | 6.916 M 133.67 % | -20.543 M 70.78 % | -70.313 M -748.34 % | 10.845 M -85.38 % | 74.164 M 194.44 % | -78.529 M -77.97 % | -44.124 M -102.43 % | -21.797 M 18.29 % | -26.677 M 59.15 % | -65.297 M -6.29 % | -61.434 M -992.94 % | -5.621 M -112.27 % | 45.818 M 222.90 % | -37.281 M -2.71 % | -36.298 M |
Accounts receivables | 348.734 M 1 902.72 % | 17.413 M 108.63 % | -201.799 M -533.29 % | 46.574 M 168.30 % | -68.195 M 32.21 % | -100.603 M -135.27 % | 285.277 M 154.85 % | -520.124 M -19 363.85 % | 2.700 M -99.57 % | 632.526 M 3.09 % | 613.558 M 379.29 % | 128.014 M 129.40 % | -435.473 M -67.65 % | -259.744 M -399.27 % | 86.793 M -68.50 % | 275.554 M 427.51 % | -84.137 M -273.23 % | -22.543 M 94.27 % | -393.419 M 12.74 % | -450.837 M -2 518.10 % | -17.220 M -102.31 % | 745.722 M 242.50 % | -523.304 M -38.43 % | -378.036 M -229.51 % | 291.893 M -62.21 % | 772.439 M 595.56 % | -155.873 M 75.00 % | -623.465 M -18 494.24 % | -3.353 M -100.93 % | 362.362 M 192.68 % | -390.992 M 3.19 % | -403.860 M -276.18 % | -107.357 M -150.13 % | 214.153 M 313.21 % | -100.441 M 33.53 % | -151.102 M 24.40 % | -199.859 M -191.87 % | 217.548 M 254.70 % | -140.627 M -33.53 % | -105.311 M -134.43 % | 305.847 M 3 061.34 % | -10.328 M 90.90 % | -113.462 M -18.06 % | -96.109 M 26.92 % | -131.518 M -293.64 % | 67.918 M 318.84 % | -31.036 M 69.55 % | -101.918 M -1 400.34 % | -6.793 M -434.80 % | 2.029 M -96.55 % | 58.863 M -46.52 % | 110.066 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 62.396 M 245.11 % | 18.080 M 129.34 % | -61.616 M -55.71 % | -39.571 M 34.47 % | -60.384 M -109.29 % | -28.852 M -310.59 % | -7.027 M -114.10 % | 49.840 M 1 041.29 % | 4.367 M -92.40 % | 57.483 M -17.90 % | 70.014 M 178.28 % | -89.442 M -53.32 % | -58.338 M -527.26 % | 13.654 M -81.37 % | 73.295 M 130.94 % | -236.912 M -7 677.81 % | -3.046 M 97.56 % | -124.645 M -197.82 % | -41.853 M 14.00 % | -48.666 M -124.25 % | 200.665 M 423.62 % | 38.323 M -46.26 % | 71.317 M 130.00 % | 31.007 M 107.24 % | 14.962 M -2.53 % | 15.350 M -92.20 % | 196.708 M 189.46 % | -219.883 M -30.56 % | -168.411 M -65.89 % | -101.517 M -183.62 % | -35.793 M 2.05 % | -36.542 M -1 248.40 % | 3.182 M 104.72 % | -67.461 M -171.47 % | -24.850 M 52.79 % | -52.642 M -525.84 % | 12.362 M 151.56 % | -23.978 M 55.66 % | -54.075 M -78.39 % | -30.313 M 55.24 % | -67.729 M -82.83 % | -37.044 M 18.16 % | -45.265 M -237.27 % | -13.421 M -250.31 % | 8.929 M 116.14 % | -55.308 M 34.50 % | -84.445 M -159.95 % | -32.485 M -1 332.36 % | 2.636 M 107.57 % | -34.804 M -899.83 % | -3.481 M 56.22 % | -7.951 M 76.56 % | -33.922 M -52.18 % | -22.291 M 24.87 % | -29.668 M -384.39 % | 10.432 M 136.38 % | -28.674 M 42.14 % | -49.556 M -599.56 % | 9.920 M 139.64 % | -25.028 M 7.17 % | -26.962 M -40.71 % | -19.161 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 227.707 M 475.78 % | -60.596 M 42.55 % | -105.474 M -135.40 % | 297.978 M 269.39 % | 80.668 M 136.20 % | -222.848 M 46.47 % | -416.333 M 4.44 % | -435.681 M -253.42 % | 283.981 M 232.44 % | 85.423 M 136.85 % | -231.818 M 31.11 % | -336.502 M -448.41 % | 96.581 M -62.34 % | 256.444 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 | -178.871 M -32.37 % | -135.133 M -244.67 % | 93.406 M 16.18 % | 80.401 M 30.04 % | 61.826 M 154.05 % | -114.396 M -646.96 % | 20.915 M -69.63 % | 68.866 M 245.66 % | -47.277 M 52.68 % | -99.903 M -304.12 % | -24.721 M -117.22 % | 143.587 M 205.78 % | -135.747 M 53.34 % | -290.935 M -437.64 % | -54.113 M -549.38 % | -8.333 M 88.42 % | -71.944 M -133.82 % | 212.745 M 606.09 % | -42.037 M -136.65 % | -17.763 M 67.78 % | -55.125 M -140.40 % | 136.448 M 184.09 % | -162.257 M -53.46 % | -105.729 M -129.68 % | 356.289 M 73.61 % | 205.219 M 128.41 % | -722.473 M -7 202.57 % | 10.172 M -97.19 % | 362.169 M 3.72 % | 349.186 M 171.98 % | -485.094 M -5 414.94 % | -8.796 M 86.06 % | -63.092 M -122.92 % | 275.299 M 5 156.00 % | -5.445 M 96.46 % | -153.690 M 10.78 % | -172.256 M -479.95 % | 45.337 M 134.80 % | -130.263 M -1 014.19 % | 14.249 M -88.38 % | 122.649 M 850.70 % | -16.338 M 41.80 % | -28.071 M -228.42 % | 21.859 M 118.13 % | -120.566 M -120.67 % | -54.637 M -132.64 % | 167.399 M 324.86 % | 39.401 M 269.99 % | -23.179 M 34.72 % | -35.509 M -347.86 % | 14.326 M -82.55 % | 82.115 M 284.09 % | -44.607 M -104.31 % | -21.833 M -377.39 % | 7.871 M 121.21 % | -37.109 M -1.33 % | -36.623 M -208.33 % | -11.878 M 23.57 % | -15.541 M -121.94 % | 70.846 M 786.56 % | -10.319 M 39.79 % | -17.137 M |
Other non cash items | -107.950 M -1 185.43 % | -8.398 M -250.13 % | 5.594 M 106.52 % | -85.771 M -519.81 % | 20.431 M -95.06 % | 413.693 M 955.67 % | -48.347 M -95.44 % | -24.737 M -135.47 % | 69.732 M 250.46 % | -46.347 M -568.01 % | 9.903 M -65.73 % | 28.893 M -27.79 % | 40.015 M 180.35 % | -49.803 M -327.49 % | 21.892 M 148.47 % | -45.170 M -21.43 % | -37.199 M -27.82 % | -29.103 M 60.44 % | -73.568 M -98.16 % | -37.126 M 39.44 % | -61.305 M -1 064.52 % | 6.356 M 121.78 % | -29.181 M -138.94 % | 74.929 M -0.83 % | 75.555 M 161.96 % | -121.951 M -1 258.79 % | -8.975 M -458.28 % | 2.505 M -95.51 % | 55.818 M 214.20 % | -48.877 M -175.19 % | -17.761 M 49.21 % | -34.972 M -249.19 % | 23.442 M 146.01 % | -50.955 M -921.72 % | 6.201 M 118.75 % | -33.068 M -1 033.86 % | 3.541 M 103.01 % | -117.530 M -527.06 % | -18.743 M 50.59 % | -37.930 M -668.24 % | 6.675 M 9.59 % | 6.091 M -68.85 % | 19.556 M -45.69 % | 36.011 M 758.34 % | -5.470 M 50.05 % | -10.950 M -425.60 % | 3.363 M -60.70 % | 8.557 M 138.03 % | -22.500 M -1 426.65 % | 1.696 M -80.40 % | 8.651 M 54.73 % | 5.591 M 109.71 % | 2.666 M -42.32 % | 4.622 M -17.06 % | 5.573 M 85.52 % | 3.004 M -62.52 % | 8.015 M 593.94 % | 1.155 M -77.67 % | 5.173 M 30.11 % | 3.976 M 3 418.58 % | 113.000 K -95.80 % | 2.693 M |
Net cash provided by operating activities | 285.326 M 144.00 % | 116.939 M 17.73 % | 99.332 M -63.17 % | 269.733 M -33.69 % | 406.783 M 431.18 % | -122.828 M -134.62 % | 354.824 M 147.00 % | 143.652 M -34.47 % | 219.231 M -48.05 % | 421.980 M 10.71 % | 381.146 M 679.52 % | 48.895 M 169.56 % | -70.290 M 41.01 % | -119.158 M -160.72 % | 196.237 M 637.25 % | -36.526 M -132.36 % | 112.860 M -67.71 % | 349.540 M 118.39 % | 160.053 M -3.88 % | 166.516 M -39.37 % | 274.626 M -10.77 % | 307.761 M 197.52 % | 103.441 M -32.60 % | 153.470 M -71.98 % | 547.720 M 154.83 % | 214.934 M 191.35 % | -235.284 M -726.71 % | 37.543 M -87.79 % | 307.564 M -2.28 % | 314.728 M 179.80 % | -394.395 M -516.64 % | 94.660 M 1.95 % | 92.846 M -56.23 % | 212.143 M 332.05 % | 49.102 M 139.69 % | -123.729 M -153.94 % | -48.723 M -32 582.00 % | 150.000 K 100.19 % | -80.052 M -204.92 % | 76.298 M -32.96 % | 113.810 M 126.96 % | 50.146 M -45.26 % | 91.614 M -34.48 % | 139.817 M 813.75 % | -19.589 M 68.91 % | -63.002 M -143.81 % | 143.797 M 42.27 % | 101.075 M 1 400.74 % | 6.735 M 133.21 % | -20.282 M -142.28 % | 47.975 M -67.10 % | 145.799 M 338.56 % | 33.245 M 116.47 % | 15.358 M -35.95 % | 23.977 M 108.51 % | 11.499 M 202.32 % | -11.238 M 65.89 % | -32.951 M -343.77 % | 13.517 M -85.30 % | 91.976 M 3 695.96 % | 2.423 M -63.32 % | 6.605 M |
Investments in property plant and equipment | -106.810 M 39.34 % | -176.073 M 1.84 % | -179.382 M -59.08 % | -112.760 M 36.66 % | -178.016 M -101.88 % | -88.181 M 52.35 % | -185.053 M -20.87 % | -153.101 M -3.99 % | -147.233 M -45.29 % | -101.334 M 30.74 % | -146.303 M -86.34 % | -78.514 M 45.31 % | -143.554 M -77.85 % | -80.715 M -4.64 % | -77.139 M 39.58 % | -127.671 M -112.19 % | -60.168 M 12.93 % | -69.101 M -50.70 % | -45.853 M 18.37 % | -56.170 M -68.87 % | -33.262 M 14.03 % | -38.691 M 32.49 % | -57.310 M -1 058.95 % | -4.945 M 99.16 % | -591.540 M -1 256.28 % | 51.159 M 181.75 % | -62.582 M 48.61 % | -121.788 M -62.78 % | -74.817 M 39.28 % | -123.224 M -19.72 % | -102.923 M 11.67 % | -116.516 M 57.93 % | -276.939 M -259.27 % | -77.084 M 23.51 % | -100.779 M -98.65 % | -50.731 M 72.91 % | -187.258 M -810.92 % | -20.557 M -145.72 % | -8.366 M 70.89 % | -28.735 M -9.26 % | -26.300 M -155.19 % | -10.306 M 60.39 % | -26.016 M -176.62 % | -9.405 M 74.09 % | -36.293 M -10.78 % | -32.762 M -103.40 % | -16.107 M 80.10 % | -80.936 M -39.91 % | -57.847 M 13.88 % | -67.173 M -1 394.78 % | 5.188 M 107.65 % | -67.856 M -77.99 % | -38.124 M -138.83 % | -15.963 M 64.64 % | -45.147 M -649.20 % | -6.026 M 28.89 % | -8.474 M -600.91 % | -1.209 M 56.48 % | -2.778 M 92.50 % | -37.056 M -297.17 % | -9.330 M -819.21 % | -1.015 M |
Acquisitions net | 0.000 -100.00 % | 28.277 M 523.06 % | -6.684 M -322.80 % | 3.000 M | 0.000 -100.00 % | 1.956 M 20.37 % | 1.625 M -88.65 % | 14.316 M 20.08 % | 11.922 M 31 273.68 % | 38.000 K -99.95 % | 76.185 M 2 896.81 % | -2.724 M -318.44 % | 1.247 M -46.94 % | 2.350 M 111.70 % | -20.085 M -135.43 % | 56.682 M 901.27 % | 5.661 M 390.13 % | 1.155 M -99.78 % | 523.049 M 10 496.52 % | -5.031 M | 0.000 | 0.000 | 0.000 100.00 % | -10.290 M | 0.000 100.00 % | -120.244 M -1 237.98 % | -8.987 M -5 281.44 % | -167.000 K | 0.000 | 0.000 100.00 % | -3.792 M -200.00 % | 3.792 M 248.85 % | 1.087 M 148.59 % | -2.237 M -219.18 % | 1.877 M -29.70 % | 2.670 M 10.38 % | 2.419 M -20.66 % | 3.049 M 121.53 % | -14.161 M -78 572.22 % | -18.000 K -280.00 % | 10.000 K -98.90 % | 906.000 K | 0.000 -100.00 % | 2.247 M 369.42 % | -834.000 K | 0.000 | 0.000 100.00 % | -15.632 M | 0.000 100.00 % | -820.000 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 |
Purchases of investments | 13.853 M 111.52 % | -120.272 M | 0.000 100.00 % | -5.151 M -117.59 % | 29.284 M 140.17 % | -72.895 M | 0.000 -100.00 % | 199.284 M 200.00 % | -199.284 M -524 331.58 % | -38.000 K -100.06 % | 64.469 M 179.95 % | -80.639 M 75.51 % | -329.324 M -143.45 % | -135.276 M -213.00 % | 119.712 M 17 050.72 % | 698.000 K 100.43 % | -163.784 M -168 749.48 % | -97.000 K 92.52 % | -1.296 M 97.47 % | -51.228 M | 0.000 | 0.000 -100.00 % | 32.710 M 130.39 % | -107.639 M -358 696.67 % | -30.000 K 95.28 % | -635.000 K -183.22 % | 763.000 K 200.00 % | -763.000 K | 0.000 | 0.000 -100.00 % | 36.552 M 20 094.48 % | 181.000 K -17.73 % | 220.000 K 100.12 % | -181.995 M -4 763.58 % | -3.742 M 89.89 % | -37.027 M 61.94 % | -97.290 M 77.56 % | -433.558 M 0.86 % | -437.335 M -3.86 % | -421.068 M -4.88 % | -401.485 M -624.70 % | -55.400 M 65.78 % | -161.905 M -174.01 % | -59.087 M 48.73 % | -115.251 M -288.60 % | -29.658 M | 0.000 -100.00 % | 15.926 M 190.89 % | 5.475 M 125.58 % | -21.401 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 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 184.147 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.781 M -94.70 % | 90.234 M 1 659.52 % | -5.786 M -104.28 % | 135.074 M 21 677.32 % | -626.000 K -243.25 % | 437.000 K -99.01 % | 44.283 M | 0.000 -100.00 % | 8.694 M 109.95 % | 4.141 M 340.62 % | -1.721 M -200.00 % | 1.721 M -96.13 % | 44.431 M -11.81 % | 50.379 M 200.31 % | -50.223 M -166.91 % | 75.065 M | 0.000 100.00 % | -1.552 M | 0.000 -100.00 % | 1.357 M 135.32 % | -3.842 M -329.37 % | 1.675 M 159.61 % | -2.810 M -101.79 % | 156.863 M 5 894.72 % | -2.707 M -287.73 % | 1.442 M -98.01 % | 72.363 M 993.59 % | 6.617 M -76.86 % | 28.601 M -87.22 % | 223.853 M -39.74 % | 371.475 M -2.64 % | 381.539 M 63.97 % | 232.693 M -56.46 % | 534.451 M 14.40 % | 467.166 M 1 113.04 % | 38.512 M | 0.000 100.00 % | -11.987 M -200.00 % | 11.987 M | 0.000 -100.00 % | 20.937 M -52.88 % | 44.435 M | 0.000 -100.00 % | 8.590 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 13.956 M 980.50 % | -1.585 M -102.55 % | 62.236 M 864.60 % | 6.452 M -81.86 % | 35.568 M 6 440.11 % | -561.000 K -171.01 % | 790.000 K 977.78 % | -90.000 K -102.63 % | 3.422 M -55.43 % | 7.677 M -12.30 % | 8.754 M 59.11 % | 5.502 M -91.98 % | 68.601 M 106.45 % | -1.064 B -7 722.96 % | 13.955 M 210.18 % | 4.499 M -61.60 % | 11.717 M 173.25 % | 4.288 M 1.11 % | 4.241 M -23.18 % | 5.521 M 930.23 % | -665.000 K -108.31 % | 8.004 M -81.12 % | 42.387 M 14 877.74 % | 283.000 K -89.21 % | 2.624 M 10 596.00 % | -25.000 K -101.04 % | 2.401 M 82.03 % | 1.319 M -79.80 % | 6.530 M 7.86 % | 6.054 M 227.60 % | 1.848 M 423.51 % | 353.000 K 157.77 % | -611.000 K -118.92 % | 3.229 M 278.99 % | 852.000 K 101.64 % | -51.822 M -1 581.44 % | -3.082 M -303.40 % | -764.000 K -104.42 % | 17.301 M 234.90 % | 5.166 M 1 284.99 % | 373.000 K -37.31 % | 595.000 K 4.75 % | 568.000 K 105.62 % | -10.100 M 44.92 % | -18.338 M -1 581.26 % | 1.238 M -92.68 % | 16.908 M 347.45 % | -6.833 M 43.90 % | -12.179 M -1 982.38 % | 647.000 K 3 335.00 % | -20.000 K 99.78 % | -9.070 M -2 167.50 % | -400.000 K 92.46 % | -5.304 M -77.81 % | -2.983 M -2 486.40 % | 125.000 K -73.63 % | 474.000 K 4 409.09 % | -11.000 K -125.00 % | 44.000 K -83.08 % | 260.000 K -97.26 % | 9.496 M 199.61 % | -9.533 M |
Net cash used for investing activites | -79.001 M 70.70 % | -269.653 M -547.06 % | 60.317 M 155.61 % | -108.459 M 4.16 % | -113.164 M 29.13 % | -159.681 M 10.22 % | -177.857 M -218.07 % | 150.643 M 144.71 % | -336.959 M -913.58 % | 41.417 M 1 570.71 % | 2.479 M 101.59 % | -155.938 M 56.53 % | -358.747 M 71.97 % | -1.280 B -2 935.31 % | 45.137 M 173.21 % | -61.651 M 70.95 % | -212.235 M -226.97 % | -64.910 M -112.37 % | 524.572 M 1 027.97 % | -56.529 M 32.82 % | -84.150 M -289.62 % | 44.378 M 149.50 % | 17.787 M 114.33 % | -124.143 M 78.92 % | -588.946 M -761.18 % | -68.388 M 5.34 % | -72.247 M 39.66 % | -119.724 M -68.40 % | -71.097 M -279.12 % | 39.693 M 155.89 % | -71.022 M 35.87 % | -110.748 M 45.68 % | -203.880 M 18.92 % | -251.470 M -243.58 % | -73.191 M -184.18 % | 86.943 M 0.79 % | 86.264 M 222.72 % | -70.291 M 66.51 % | -209.868 M -333.72 % | 89.796 M 125.82 % | 39.764 M 254.77 % | -25.693 M 86.29 % | -187.353 M -112.10 % | -88.332 M 44.35 % | -158.729 M -159.44 % | -61.182 M -381.45 % | 21.738 M 150.51 % | -43.040 M 33.32 % | -64.551 M 19.47 % | -80.157 M -1 651.03 % | 5.168 M 106.72 % | -76.926 M -99.68 % | -38.524 M -81.14 % | -21.267 M 55.81 % | -48.130 M -715.62 % | -5.901 M 26.24 % | -8.000 M -555.74 % | -1.220 M 55.38 % | -2.734 M 92.57 % | -36.796 M -22 266.27 % | 166.000 K 101.57 % | -10.548 M |
Debt repayment | 9.267 M -81.95 % | 51.332 M -67.41 % | 157.518 M 725.18 % | 19.089 M 180.65 % | -23.669 M -140.41 % | 58.572 M 116.60 % | -352.752 M 16.93 % | -424.663 M -653.45 % | 76.730 M 190.75 % | 26.390 M 116.12 % | -163.755 M -554.68 % | -25.013 M -162.99 % | -9.511 M 98.19 % | -525.024 M -131.91 % | 1.646 B 1 074.89 % | 140.058 M 1 863.95 % | -7.940 M -157.91 % | 13.711 M 103.22 % | -426.044 M -394.32 % | 144.756 M 1 769.43 % | -8.671 M 90.80 % | -94.284 M -1 660.67 % | -5.355 M -65.12 % | -3.243 M 62.92 % | -8.745 M 46.86 % | -16.456 M -110.51 % | 156.576 M -7.52 % | 169.313 M 182.95 % | -204.106 M -312.76 % | -49.449 M -107.14 % | 692.858 M 315.54 % | 166.737 M 40.63 % | 118.568 M 304.21 % | -58.061 M | 0.000 -100.00 % | 178.584 M | 0.000 | 0.000 -100.00 % | 172.197 M 437.08 % | 32.062 M 95.76 % | 16.378 M | 0.000 | 0.000 -100.00 % | 186.141 M | 0.000 | 0.000 | 0.000 -100.00 % | 121.959 M 7.25 % | 113.719 M | 0.000 100.00 % | -103.433 M -479.70 % | 27.241 M -54.85 % | 60.339 M 2 665.43 % | -2.352 M -105.71 % | 41.177 M -1.20 % | 41.677 M 277.23 % | -23.516 M -316.50 % | 10.862 M 157.45 % | 4.219 M 119.35 % | -21.798 M -246.00 % | 14.930 M 11 159.26 % | -135.000 K |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 215.000 M | 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 % | -6.199 M 78.02 % | -28.202 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.428 M -1 684.81 % | -2.041 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 -100.00 % | 9.000 K 100.05 % | -17.412 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 |
Dividends paid | 0.000 100.00 % | -46.084 M -4.07 % | -44.283 M -179.23 % | -15.859 M 67.01 % | -48.076 M | 0.000 100.00 % | -1.086 M | 0.000 100.00 % | -31.096 M | 0.000 100.00 % | -31.096 M 50.14 % | -62.367 M | 0.000 100.00 % | -62.521 M -14.98 % | -54.375 M 74.97 % | -217.253 M -362.57 % | -46.967 M 0.00 % | -46.967 M | 0.000 100.00 % | -118.680 M | 0.000 | 0.000 | 0.000 100.00 % | -98.853 M | 0.000 | 0.000 | 0.000 100.00 % | -98.853 M | 0.000 | 0.000 | 0.000 100.00 % | -158.164 M | 0.000 | 0.000 100.00 % | -9.141 M 96.29 % | -246.388 M | 0.000 | 0.000 | 0.000 100.00 % | -179.346 M | 0.000 | 0.000 100.00 % | -5.230 M 94.39 % | -93.170 M | 0.000 | 0.000 | 0.000 100.00 % | -164.000 M | 0.000 | 0.000 | 0.000 100.00 % | -55.600 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other financing activites | -100.313 M -395.42 % | -20.248 M 21.64 % | -25.840 M -25.55 % | -20.581 M -24.68 % | -16.507 M -16.91 % | -14.119 M 30.96 % | -20.450 M 53.62 % | -44.094 M -124.42 % | -19.648 M -14.35 % | -17.182 M -156.15 % | 30.599 M -83.25 % | 182.730 M -30.21 % | 261.847 M 892.78 % | 26.375 M 280.12 % | -14.643 M 70.77 % | -50.097 M -642.51 % | -6.747 M 47.67 % | -12.892 M 79.82 % | -63.898 M -224.78 % | -19.674 M 4.11 % | -20.518 M -108.56 % | -9.838 M -106.00 % | 164.031 M 308.82 % | -78.551 M -144.41 % | 176.880 M 261.58 % | -109.467 M -39.19 % | -78.647 M -16 777.04 % | -466.000 K 99.66 % | -138.842 M -3 465.54 % | -3.894 M -198.91 % | 3.937 M 196 750.00 % | 2.000 K 100.23 % | -879.000 K -186.77 % | 1.013 M -98.35 % | 61.401 M 2 046 800.00 % | -3.000 K -103.13 % | 96.000 K | 0.000 -100.00 % | 174.010 M 187.33 % | -199.245 M -8 111.46 % | 2.487 M | 0.000 -100.00 % | 7.383 M 107.92 % | -93.170 M -141.08 % | 226.778 M 2 883.58 % | -8.147 M -151.59 % | 15.793 M 109.61 % | -164.326 M -50 506.75 % | 326.000 K | 0.000 | 0.000 100.00 % | -55.515 M -222 160.00 % | 25.000 K | 0.000 | 0.000 100.00 % | -27.800 M -131.00 % | 89.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -91.046 M -506.97 % | -15.000 M -117.16 % | 87.395 M 603.69 % | -17.351 M 80.34 % | -88.252 M -259.15 % | 55.453 M 114.70 % | -377.164 M 19.54 % | -468.757 M -1 903.88 % | 25.986 M 182.21 % | 9.208 M 105.61 % | -164.252 M -284.24 % | 89.151 M -60.22 % | 224.134 M 139.94 % | -561.170 M -135.60 % | 1.577 B 1 338.50 % | -127.292 M -494.34 % | 32.280 M 169.95 % | -46.148 M 90.58 % | -489.942 M -7 752.95 % | 6.402 M 109.76 % | -65.617 M 38.19 % | -106.163 M -166.91 % | 158.676 M 187.84 % | -180.647 M -196.05 % | 188.073 M 2 103.55 % | -9.387 M -112.05 % | 77.929 M 11.34 % | 69.994 M 120.41 % | -342.948 M -542.91 % | -53.343 M -107.66 % | 696.795 M 8 025.89 % | 8.575 M -92.71 % | 117.689 M 306.30 % | -57.048 M -180.87 % | 70.542 M 204.03 % | -67.807 M -70 732.29 % | 96.000 K | 0.000 -100.00 % | 346.216 M 307.09 % | -167.183 M -986.21 % | 18.865 M | 0.000 -100.00 % | 2.153 M -97.68 % | 92.971 M -59.00 % | 226.778 M 2 883.58 % | -8.147 M -151.59 % | 15.793 M 137.28 % | -42.367 M -137.15 % | 114.045 M | 0.000 -100.00 % | 111.567 M 493.41 % | -28.359 M -147.00 % | 60.339 M 2 665.43 % | -2.352 M -105.71 % | 41.177 M 196.73 % | 13.877 M -79.03 % | 66.170 M 509.19 % | 10.862 M 157.45 % | 4.219 M 119.35 % | -21.798 M -246.00 % | 14.930 M 11 159.26 % | -135.000 K |
Effect of forex changes on cash | -212.183 M -877.43 % | 27.293 M 83.89 % | 14.842 M 220.82 % | -12.284 M -184.88 % | 14.472 M -75.43 % | 58.897 M 210.26 % | -53.418 M -186.16 % | 61.997 M 252.14 % | -40.751 M -657.77 % | 7.306 M 114.95 % | -48.854 M -243.25 % | 34.104 M 154.02 % | -63.136 M -149.91 % | 126.507 M 539.44 % | 19.784 M 388.52 % | -6.857 M 38.59 % | -11.166 M 13.87 % | -12.964 M -154.84 % | 23.640 M 38.46 % | 17.074 M 221.88 % | -14.009 M -27.99 % | -10.945 M -97.63 % | -5.538 M 73.68 % | -21.042 M -189.83 % | -7.260 M -154.63 % | 13.290 M 176.30 % | 4.810 M 122.93 % | -20.976 M -190.73 % | -7.215 M -165.85 % | 10.956 M 650.41 % | 1.460 M -77.17 % | 6.396 M -20.11 % | 8.006 M 137.62 % | -21.281 M -131.47 % | -9.194 M 50.00 % | -18.387 M -19.68 % | -15.364 M -452.26 % | -2.782 M 78.20 % | -12.761 M -189.16 % | 14.312 M 385.90 % | -5.006 M -47.93 % | -3.384 M -127.82 % | 12.163 M 28.45 % | 9.469 M 238.21 % | -6.851 M -368.28 % | -1.463 M -137.05 % | 3.949 M 137.72 % | -10.470 M -189.42 % | 11.709 M 74.63 % | 6.705 M 320.78 % | -3.037 M 8.25 % | -3.310 M -280.58 % | 1.833 M 120.31 % | -9.025 M -442.04 % | -1.665 M 25.34 % | -2.230 M -143.49 % | 5.128 M -78.88 % | 24.280 M 210.47 % | -21.979 M -134.89 % | -9.357 M -250.56 % | 6.215 M 62.48 % | 3.825 M |
Net change in cash | -96.904 M 30.99 % | -140.421 M -153.62 % | 261.886 M 98.94 % | 131.639 M -43.03 % | 231.051 M 237.40 % | -168.160 M 33.70 % | -253.616 M -125.51 % | -112.465 M 15.12 % | -132.493 M -127.61 % | 479.911 M 181.44 % | 170.519 M 951.81 % | 16.212 M 106.05 % | -268.039 M 85.38 % | -1.834 B -199.78 % | 1.838 B 890.99 % | -232.326 M -196.86 % | -78.261 M -134.70 % | 225.518 M 3.30 % | 218.323 M 63.58 % | 133.463 M 20.40 % | 110.850 M -52.84 % | 235.031 M -14.34 % | 274.366 M 259.18 % | -172.362 M -223.48 % | 139.587 M -7.22 % | 150.449 M 166.93 % | -224.792 M -577.84 % | -33.163 M 70.83 % | -113.696 M -136.44 % | 312.034 M 34.01 % | 232.838 M 20 944.94 % | -1.117 M -103.99 % | 27.965 M 123.77 % | -117.656 M -415.78 % | 37.259 M 130.30 % | -122.980 M -652.15 % | 22.273 M 130.54 % | -72.923 M -267.50 % | 43.535 M 229.24 % | 13.223 M -92.10 % | 167.433 M 694.69 % | 21.069 M 125.88 % | -81.423 M -152.90 % | 153.925 M 269.93 % | 41.609 M 131.10 % | -133.794 M -172.21 % | 185.277 M 3 464.39 % | 5.198 M -92.35 % | 67.938 M 172.48 % | -93.734 M -158.30 % | 160.790 M 332.18 % | 37.204 M -35.61 % | 57.776 M 434.24 % | -17.286 M -212.55 % | 15.359 M -10.94 % | 17.245 M -66.87 % | 52.060 M 5 261.48 % | 971.000 K 113.92 % | -6.977 M -129.04 % | 24.025 M 1.23 % | 23.734 M 9 481.03 % | -253.000 K |
Cash at beginning of period | 1.775 B -7.33 % | 1.915 B 15.84 % | 1.653 B 8.65 % | 1.522 B 17.29 % | 1.297 B -11.48 % | 1.465 B -14.75 % | 1.719 B -5.81 % | 1.825 B -6.77 % | 1.958 B 32.48 % | 1.478 B 13.04 % | 1.307 B 1.26 % | 1.291 B -17.19 % | 1.559 B -54.05 % | 3.393 B 118.18 % | 1.555 B -13.00 % | 1.787 B -4.20 % | 1.866 B 13.75 % | 1.640 B 15.36 % | 1.422 B 10.36 % | 1.288 B 9.42 % | 1.177 B 24.94 % | 942.332 M 41.07 % | 667.966 M -20.51 % | 840.328 M 19.92 % | 700.741 M 27.34 % | 550.292 M -29.00 % | 775.084 M -4.10 % | 808.247 M -12.33 % | 921.943 M 51.16 % | 609.909 M 61.75 % | 377.071 M -0.30 % | 378.188 M 7.98 % | 350.223 M -25.15 % | 467.879 M 8.65 % | 430.620 M -22.21 % | 553.600 M 4.19 % | 531.327 M -12.07 % | 604.250 M 7.76 % | 560.715 M 2.42 % | 547.492 M 44.05 % | 380.059 M 5.87 % | 358.990 M -18.49 % | 440.413 M 53.73 % | 286.488 M 16.99 % | 244.879 M -35.33 % | 378.673 M 95.80 % | 193.396 M 2.76 % | 188.198 M 56.49 % | 120.260 M -43.80 % | 213.994 M -20.72 % | 269.937 M 15.99 % | 232.733 M 33.02 % | 174.957 M -8.99 % | 192.243 M 8.14 % | 177.767 M 10.74 % | 160.522 M 48.00 % | 108.462 M 0.90 % | 107.491 M -6.10 % | 114.468 M 26.56 % | 90.443 M 35.58 % | 66.709 M -0.38 % | 66.962 M |
Cash at end of period | 1.678 B -5.46 % | 1.775 B -7.33 % | 1.915 B 15.84 % | 1.653 B 8.17 % | 1.528 B 17.81 % | 1.297 B -11.48 % | 1.465 B -14.44 % | 1.713 B -6.16 % | 1.825 B -6.77 % | 1.958 B 32.48 % | 1.478 B 13.04 % | 1.307 B 1.26 % | 1.291 B -17.19 % | 1.559 B -54.05 % | 3.393 B 118.18 % | 1.555 B -13.00 % | 1.787 B -4.20 % | 1.866 B 13.75 % | 1.640 B 15.36 % | 1.422 B 10.36 % | 1.288 B 9.42 % | 1.177 B 24.94 % | 942.332 M 41.07 % | 667.966 M -20.51 % | 840.328 M 19.92 % | 700.741 M 27.34 % | 550.292 M -29.00 % | 775.084 M -4.10 % | 808.247 M -12.33 % | 921.943 M 51.16 % | 609.909 M 61.75 % | 377.071 M -0.30 % | 378.188 M 7.98 % | 350.223 M -25.15 % | 467.879 M 8.65 % | 430.620 M -22.21 % | 553.600 M 4.19 % | 531.327 M -12.07 % | 604.250 M 7.76 % | 560.715 M 2.42 % | 547.492 M 44.05 % | 380.059 M 5.87 % | 358.990 M -18.49 % | 440.413 M 53.73 % | 286.488 M 16.99 % | 244.879 M -35.33 % | 378.673 M 95.80 % | 193.396 M 2.76 % | 188.198 M 56.49 % | 120.260 M -72.08 % | 430.727 M 59.57 % | 269.937 M 15.99 % | 232.733 M 33.02 % | 174.957 M -9.41 % | 193.126 M 8.64 % | 177.767 M 10.74 % | 160.522 M 48.00 % | 108.462 M 0.90 % | 107.491 M -6.10 % | 114.468 M 26.56 % | 90.443 M 35.58 % | 66.709 M |
Operating cash flow | 285.326 M 144.00 % | 116.939 M 17.73 % | 99.332 M -63.17 % | 269.733 M -38.13 % | 435.953 M 454.93 % | -122.828 M -134.62 % | 354.824 M 147.00 % | 143.652 M -34.47 % | 219.231 M -48.05 % | 421.980 M 10.71 % | 381.146 M 679.52 % | 48.895 M 169.56 % | -70.290 M 41.01 % | -119.158 M -160.72 % | 196.237 M 637.25 % | -36.526 M -132.36 % | 112.860 M -67.71 % | 349.540 M 118.39 % | 160.053 M -3.88 % | 166.516 M -39.37 % | 274.626 M -10.77 % | 307.761 M 197.52 % | 103.441 M -32.60 % | 153.470 M -71.98 % | 547.720 M 154.83 % | 214.934 M 191.35 % | -235.284 M -726.71 % | 37.543 M -87.79 % | 307.564 M -2.28 % | 314.728 M 179.80 % | -394.395 M -516.64 % | 94.660 M 1.95 % | 92.846 M -56.23 % | 212.143 M 332.05 % | 49.102 M 139.69 % | -123.729 M -153.94 % | -48.723 M -32 582.00 % | 150.000 K 100.19 % | -80.052 M -204.92 % | 76.298 M -32.96 % | 113.810 M 126.96 % | 50.146 M -45.26 % | 91.614 M -34.48 % | 139.817 M 813.75 % | -19.589 M 68.91 % | -63.002 M -143.81 % | 143.797 M 42.27 % | 101.075 M 1 400.74 % | 6.735 M 133.21 % | -20.282 M -142.28 % | 47.975 M -67.10 % | 145.799 M 338.56 % | 33.245 M 116.47 % | 15.358 M -35.95 % | 23.977 M 108.51 % | 11.499 M 202.32 % | -11.238 M 65.89 % | -32.951 M -343.77 % | 13.517 M -85.30 % | 91.976 M 3 695.96 % | 2.423 M -63.32 % | 6.605 M |
Capital expenditure | -109.150 M 38.18 % | -176.568 M 1.57 % | -179.382 M -58.55 % | -113.142 M 36.55 % | -178.312 M -102.21 % | -88.181 M 52.35 % | -185.053 M -20.87 % | -153.101 M -3.99 % | -147.233 M -45.29 % | -101.334 M 30.74 % | -146.303 M -86.34 % | -78.514 M 45.31 % | -143.554 M -77.85 % | -80.715 M -4.64 % | -77.139 M 39.58 % | -127.671 M -112.19 % | -60.168 M 12.93 % | -69.101 M -50.70 % | -45.853 M 18.37 % | -56.170 M -68.87 % | -33.262 M 14.03 % | -38.691 M 32.49 % | -57.310 M -1 058.95 % | -4.945 M 99.16 % | -591.540 M -1 256.28 % | 51.159 M 181.75 % | -62.582 M 48.61 % | -121.788 M -62.78 % | -74.817 M 39.28 % | -123.224 M -19.72 % | -102.923 M 11.67 % | -116.516 M 57.93 % | -276.939 M -259.27 % | -77.084 M 23.51 % | -100.779 M -98.65 % | -50.731 M 72.91 % | -187.258 M -810.92 % | -20.557 M -145.72 % | -8.366 M 70.89 % | -28.735 M -9.26 % | -26.300 M -155.19 % | -10.306 M 60.39 % | -26.016 M -176.62 % | -9.405 M 74.09 % | -36.293 M -10.78 % | -32.762 M -103.40 % | -16.107 M 80.10 % | -80.936 M -39.91 % | -57.847 M 13.88 % | -67.173 M -1 394.78 % | 5.188 M 107.65 % | -67.856 M -77.99 % | -38.124 M -138.83 % | -15.963 M 64.64 % | -45.147 M -649.20 % | -6.026 M 28.89 % | -8.474 M -600.91 % | -1.209 M 56.48 % | -2.778 M 92.50 % | -37.056 M -297.17 % | -9.330 M -819.21 % | -1.015 M |
Free CashFlow | 176.176 M 395.45 % | -59.629 M 25.51 % | -80.050 M -151.12 % | 156.591 M -39.22 % | 257.641 M 222.10 % | -211.009 M -224.29 % | 169.771 M 1 896.71 % | -9.449 M -113.12 % | 71.998 M -77.55 % | 320.646 M 36.54 % | 234.843 M 892.88 % | -29.619 M 86.15 % | -213.844 M -6.99 % | -199.873 M -267.82 % | 119.098 M 172.53 % | -164.197 M -411.62 % | 52.692 M -81.21 % | 280.439 M 145.57 % | 114.200 M 3.49 % | 110.346 M -54.28 % | 241.364 M -10.30 % | 269.070 M 483.27 % | 46.131 M -68.94 % | 148.525 M 438.94 % | -43.820 M -116.47 % | 266.093 M 189.33 % | -297.866 M -253.57 % | -84.245 M -136.20 % | 232.747 M 21.54 % | 191.504 M 138.51 % | -497.318 M -2 175.43 % | -21.856 M 88.13 % | -184.093 M -236.31 % | 135.059 M 361.35 % | -51.677 M 70.38 % | -174.460 M 26.07 % | -235.981 M -1 056.37 % | -20.407 M 76.92 % | -88.418 M -285.90 % | 47.563 M -45.65 % | 87.510 M 119.65 % | 39.840 M -39.27 % | 65.598 M -49.70 % | 130.412 M 333.37 % | -55.882 M 41.65 % | -95.764 M -175.00 % | 127.690 M 534.04 % | 20.139 M 139.40 % | -51.112 M 41.56 % | -87.455 M -264.50 % | 53.163 M -31.79 % | 77.943 M 1 697.52 % | -4.879 M -706.45 % | -605.000 K 97.14 % | -21.170 M -486.81 % | 5.473 M 127.76 % | -19.712 M 42.30 % | -34.160 M -418.09 % | 10.739 M -80.45 % | 54.920 M 895.14 % | -6.907 M -223.56 % | 5.590 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 |