
Hubei Chutian Smart Communication Co.,Ltd. 600035.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.387 B 37.27 % | 3.196 B 9.57 % | 2.917 B -10.63 % | 3.264 B 31.26 % | 2.487 B -13.44 % | 2.873 B -6.43 % | 3.070 B 14.21 % | 2.688 B 111.25 % | 1.273 B 3.41 % | 1.231 B 8.88 % | 1.130 B 11.81 % | 1.011 B 5.93 % | 954.243 M 0.46 % | 949.872 M -1.75 % | 966.789 M 25.31 % | 771.520 M 7.59 % | 717.064 M -1.22 % | 725.892 M 16.87 % | 621.126 M 20.72 % | 514.527 M 32.01 % | 389.770 M 31.72 % | 295.903 M 16.55 % | 253.876 M 13.54 % | 223.594 M |
Net income | 767.634 M -18.53 % | 942.253 M 30.39 % | 722.646 M -2.37 % | 740.201 M 128.14 % | 324.448 M -49.10 % | 637.456 M 43.44 % | 444.400 M -22.81 % | 575.703 M 47.44 % | 390.457 M -9.12 % | 429.652 M 51.37 % | 283.851 M 11.17 % | 255.333 M 30.71 % | 195.348 M -33.90 % | 295.530 M -26.09 % | 399.851 M 33.68 % | 299.104 M -0.87 % | 301.723 M 12.60 % | 267.962 M 3.46 % | 258.998 M 183.90 % | 91.228 M -21.17 % | 115.723 M -1.30 % | 117.253 M 21.41 % | 96.580 M 15.87 % | 83.350 M |
Income before tax | 1.091 B -14.42 % | 1.275 B 24.78 % | 1.021 B -8.82 % | 1.120 B 130.55 % | 485.886 M -52.58 % | 1.025 B 61.70 % | 633.626 M -15.42 % | 749.169 M 39.76 % | 536.042 M 20.56 % | 444.631 M 1.14 % | 439.628 M 14.50 % | 383.968 M 22.77 % | 312.762 M -25.28 % | 418.593 M -21.34 % | 532.155 M 31.82 % | 403.708 M -0.15 % | 404.325 M 0.17 % | 403.631 M 3.33 % | 390.610 M 185.16 % | 136.980 M -21.57 % | 174.642 M -0.74 % | 175.950 M 18.68 % | 148.253 M 19.36 % | 124.202 M |
Income before tax ratio | 0.25 -37.65 % | 0.40 13.88 % | 0.35 2.03 % | 0.34 75.65 % | 0.20 -45.21 % | 0.36 72.81 % | 0.21 -25.94 % | 0.28 -33.84 % | 0.42 16.58 % | 0.36 -7.11 % | 0.39 2.40 % | 0.38 15.89 % | 0.33 -25.62 % | 0.44 -19.94 % | 0.55 5.19 % | 0.52 -7.20 % | 0.56 1.41 % | 0.56 -11.58 % | 0.63 136.22 % | 0.27 -40.58 % | 0.45 -24.65 % | 0.59 1.83 % | 0.58 5.13 % | 0.56 |
EBITDA | 2.164 B -5.62 % | 2.292 B 15.41 % | 1.986 B 0.70 % | 1.973 B 56.83 % | 1.258 B -16.26 % | 1.502 B 35.79 % | 1.106 B -10.90 % | 1.241 B 25.92 % | 985.949 M 7.35 % | 918.473 M -0.41 % | 922.270 M 25.05 % | 737.530 M 2.46 % | 719.825 M 0.20 % | 718.356 M -1.19 % | 727.000 M 26.74 % | 573.627 M 2.53 % | 559.458 M -2.02 % | 570.995 M 10.92 % | 514.781 M 139.01 % | 215.378 M -0.87 % | 217.269 M 1.57 % | 213.907 M 15.59 % | 185.058 M 35.95 % | 136.127 M |
Net income ratio | 0.17 -40.65 % | 0.29 19.01 % | 0.25 9.24 % | 0.23 73.81 % | 0.13 -41.20 % | 0.22 53.30 % | 0.14 -32.41 % | 0.21 -30.21 % | 0.31 -12.12 % | 0.35 39.02 % | 0.25 -0.57 % | 0.25 23.38 % | 0.20 -34.20 % | 0.31 -24.77 % | 0.41 6.68 % | 0.39 -7.87 % | 0.42 13.99 % | 0.37 -11.47 % | 0.42 135.18 % | 0.18 -40.28 % | 0.30 -25.07 % | 0.40 4.16 % | 0.38 2.05 % | 0.37 |
Ratio EBITDA | 0.49 -31.24 % | 0.72 5.33 % | 0.68 12.67 % | 0.60 19.48 % | 0.51 -3.25 % | 0.52 45.12 % | 0.36 -21.99 % | 0.46 -40.40 % | 0.77 3.81 % | 0.75 -8.54 % | 0.82 11.84 % | 0.73 -3.28 % | 0.75 -0.25 % | 0.76 0.57 % | 0.75 1.14 % | 0.74 -4.70 % | 0.78 -0.81 % | 0.79 -5.09 % | 0.83 97.99 % | 0.42 -24.91 % | 0.56 -22.89 % | 0.72 -0.83 % | 0.73 19.73 % | 0.61 |
Gross profit ratio | 0.32 -30.09 % | 0.46 -10.25 % | 0.51 3.18 % | 0.50 12.70 % | 0.44 7.23 % | 0.41 16.30 % | 0.35 -7.01 % | 0.38 -41.50 % | 0.65 2.02 % | 0.64 0.42 % | 0.63 0.24 % | 0.63 1.58 % | 0.62 1.05 % | 0.62 -3.13 % | 0.64 2.68 % | 0.62 -5.31 % | 0.66 -3.18 % | 0.68 -6.20 % | 0.72 98.36 % | 0.36 -33.48 % | 0.55 -21.91 % | 0.70 -1.31 % | 0.71 1.53 % | 0.70 |
Weighted average shs out dil | 1.610 B 0.82 % | 1.597 B -0.81 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -6.54 % | 1.723 B 0.80 % | 1.709 B 0.94 % | 1.693 B 17.09 % | 1.446 B 0.97 % | 1.432 B 0.91 % | 1.419 B -2.73 % | 1.459 B 0.54 % | 1.451 B 0.72 % | 1.441 B -0.68 % | 1.451 B -0.52 % | 1.458 B -0.87 % | 1.471 B 2.04 % | 1.441 B -0.84 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B |
Weighted average shs out | 1.610 B 0.82 % | 1.597 B -0.81 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -6.54 % | 1.723 B 0.80 % | 1.709 B 0.94 % | 1.693 B 17.09 % | 1.446 B 0.97 % | 1.432 B 0.91 % | 1.419 B -2.73 % | 1.459 B 0.54 % | 1.451 B 0.72 % | 1.441 B -0.68 % | 1.451 B -0.52 % | 1.458 B 0.33 % | 1.453 B 0.83 % | 1.441 B -0.84 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B |
EPS diluted | 0.48 -18.64 % | 0.59 31.11 % | 0.45 -2.17 % | 0.46 130.00 % | 0.20 -45.95 % | 0.37 42.31 % | 0.26 -23.53 % | 0.34 25.93 % | 0.27 -10.00 % | 0.30 50.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 -38.10 % | 0.21 -25.00 % | 0.28 33.33 % | 0.21 0.00 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 186.62 % | 0.06 -21.11 % | 0.08 -1.36 % | 0.08 21.54 % | 0.07 15.88 % | 0.06 |
Earnings per share | 0.48 -18.64 % | 0.59 31.11 % | 0.45 -2.17 % | 0.46 130.00 % | 0.20 -45.95 % | 0.37 42.31 % | 0.26 -23.53 % | 0.34 25.93 % | 0.27 -10.00 % | 0.30 50.00 % | 0.20 11.11 % | 0.18 38.46 % | 0.13 -38.10 % | 0.21 -25.00 % | 0.28 33.33 % | 0.21 0.00 % | 0.21 10.53 % | 0.19 5.56 % | 0.18 186.62 % | 0.06 -21.11 % | 0.08 -1.36 % | 0.08 21.54 % | 0.07 15.88 % | 0.06 |
Gross profit | 1.413 B -4.03 % | 1.472 B -1.66 % | 1.497 B -7.79 % | 1.623 B 47.93 % | 1.097 B -7.19 % | 1.182 B 8.82 % | 1.086 B 6.20 % | 1.023 B 23.59 % | 827.707 M 5.50 % | 784.576 M 9.34 % | 717.537 M 12.08 % | 640.199 M 7.61 % | 594.938 M 1.51 % | 586.064 M -4.83 % | 615.791 M 28.66 % | 478.612 M 1.88 % | 469.792 M -4.36 % | 491.201 M 9.63 % | 448.068 M 139.45 % | 187.120 M -12.19 % | 213.085 M 2.86 % | 207.168 M 15.02 % | 180.108 M 15.28 % | 156.242 M |
Income tax expense | 305.820 M -2.31 % | 313.059 M 14.03 % | 274.550 M -20.93 % | 347.243 M 144.24 % | 142.170 M -63.61 % | 390.698 M 102.51 % | 192.923 M 8.84 % | 177.253 M 18.89 % | 149.091 M 709.53 % | 18.417 M -88.59 % | 161.452 M 25.40 % | 128.750 M 9.60 % | 117.476 M -4.91 % | 123.539 M -6.54 % | 132.185 M 26.46 % | 104.525 M 1.92 % | 102.560 M -24.48 % | 135.806 M 3.02 % | 131.821 M 188.19 % | 45.741 M -22.37 % | 58.919 M 0.38 % | 58.697 M 13.59 % | 51.673 M 26.49 % | 40.852 M |
Cost of revenue | 2.975 B 72.52 % | 1.724 B 21.40 % | 1.420 B -13.44 % | 1.641 B 18.09 % | 1.389 B -17.82 % | 1.691 B -14.78 % | 1.984 B 19.13 % | 1.665 B 274.34 % | 444.895 M -0.26 % | 446.075 M 8.09 % | 412.705 M 11.34 % | 370.674 M 3.16 % | 359.306 M -1.24 % | 363.808 M 3.65 % | 350.998 M 19.83 % | 292.908 M 18.46 % | 247.272 M 5.36 % | 234.691 M 35.61 % | 173.058 M -47.14 % | 327.408 M 85.31 % | 176.686 M 99.12 % | 88.735 M 20.29 % | 73.768 M 9.53 % | 67.352 M |
General and administrative expenses | 48.319 M -4.20 % | 50.436 M -0.38 % | 50.626 M 20.67 % | 41.954 M 38.43 % | 30.307 M -30.74 % | 43.761 M 83.99 % | 23.785 M -38.78 % | 38.850 M 34.46 % | 28.894 M 36.57 % | 21.157 M 8.79 % | 19.448 M 14.35 % | 17.008 M 29.11 % | 13.173 M -7.65 % | 14.264 M 25.39 % | 11.376 M -54.33 % | 24.911 M 4.08 % | 23.935 M 0.52 % | 23.811 M -8.49 % | 26.021 M 73.17 % | 15.026 M -14.97 % | 17.671 M 58.78 % | 11.129 M 22.46 % | 9.088 M 14.73 % | 7.921 M |
Selling and marketing expenses | 7.261 M 172.10 % | 2.668 M 30.97 % | 2.037 M -37.84 % | 3.278 M -57.50 % | 7.712 M -12.49 % | 8.813 M 5.27 % | 8.372 M 16.87 % | 7.163 M 237.73 % | 2.121 M -1.44 % | 2.152 M 12 438.60 % | 17.163 K -98.71 % | 1.333 M -2.91 % | 1.373 M 208.03 % | 445.740 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 255.113 M 55.20 % | 164.379 M 86.97 % | 87.917 M 5.40 % | 83.413 M 75.09 % | 47.640 M -41.75 % | 81.780 M -78.71 % | 384.185 M 114.96 % | 178.727 M -32.36 % | 264.240 M -18.53 % | 324.359 M 24.82 % | 259.856 M 8.98 % | 238.438 M -11.09 % | 268.165 M 158.11 % | 103.895 M 38.71 % | 74.900 M 47.55 % | 50.761 M 15.78 % | 43.841 M -31.19 % | 63.714 M 53.94 % | 41.389 M 99.16 % | 20.782 M 45.17 % | 14.316 M -24.91 % | 19.065 M -14.75 % | 22.363 M -5.11 % | 23.567 M |
Operating expenses | 320.102 M 58.02 % | 202.575 M 40.86 % | 143.810 M -2.01 % | 146.766 M 16.76 % | 125.703 M -28.31 % | 175.339 M -61.29 % | 453.013 M 65.58 % | 273.592 M -6.81 % | 293.579 M -15.24 % | 346.364 M 24.00 % | 279.321 M 8.78 % | 256.780 M 276.21 % | 68.255 M 134.21 % | 29.143 M -51.56 % | 60.162 M 14.53 % | 52.531 M 5.30 % | 49.886 M 1.53 % | 49.134 M 3.04 % | 47.685 M 26.92 % | 37.570 M -5.81 % | 39.888 M 44.01 % | 27.699 M 18.85 % | 23.305 M 14.00 % | 20.443 M |
Cost and expenses | 3.295 B 70.99 % | 1.927 B 23.19 % | 1.564 B -12.50 % | 1.788 B 17.98 % | 1.515 B -18.80 % | 1.866 B -12.23 % | 2.126 B 17.45 % | 1.810 B 234.99 % | 540.347 M -1.82 % | 550.348 M 7.62 % | 511.360 M 14.12 % | 448.089 M 5.03 % | 426.639 M -0.58 % | 429.124 M 4.37 % | 411.160 M 19.03 % | 345.439 M 16.25 % | 297.159 M 4.70 % | 283.825 M 28.58 % | 220.743 M -39.52 % | 364.977 M 68.52 % | 216.574 M 86.01 % | 116.434 M 19.95 % | 97.072 M 10.57 % | 87.795 M |
Research and development expenses | 9.409 M -7.52 % | 10.174 M -34.92 % | 15.634 M -33.08 % | 23.362 M -41.66 % | 40.044 M -2.30 % | 40.985 M 11.76 % | 36.671 M 50.13 % | 24.426 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 |
Selling general and administrative expenses | 55.580 M 4.66 % | 53.104 M 0.84 % | 52.663 M 16.43 % | 45.232 M 18.97 % | 38.019 M -27.68 % | 52.574 M 63.49 % | 32.157 M -30.11 % | 46.013 M 48.36 % | 31.015 M 33.06 % | 23.309 M 19.75 % | 19.465 M 6.13 % | 18.341 M 26.09 % | 14.546 M -1.11 % | 14.710 M 29.31 % | 11.376 M -54.33 % | 24.911 M 4.08 % | 23.935 M 0.52 % | 23.811 M 22.74 % | 19.400 M 29.11 % | 15.026 M -14.97 % | 17.671 M 58.78 % | 11.129 M 22.46 % | 9.088 M 14.73 % | 7.921 M |
Interest income | 24.111 M -49.59 % | 47.833 M 91.43 % | 24.987 M 88.77 % | 13.237 M 46.78 % | 9.018 M 17.99 % | 7.643 M 24.26 % | 6.151 M -6.69 % | 6.592 M 65.13 % | 3.992 M -1.82 % | 4.066 M -46.91 % | 7.659 M 43.00 % | 5.356 M -46.90 % | 10.086 M 157.10 % | 3.923 M 34.63 % | 2.914 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.564 M -22.47 % | 3.307 M -69.27 % | 10.762 M 301.42 % | 2.681 M 123.60 % | 1.199 M 152.08 % | 475.651 K |
Interest expense | 245.135 M -10.10 % | 272.661 M -12.76 % | 312.532 M 6.24 % | 294.167 M -8.88 % | 322.850 M 101.68 % | 160.081 M -11.94 % | 181.778 M -5.63 % | 192.630 M -5.32 % | 203.447 M -16.93 % | 244.917 M -11.62 % | 277.105 M 53.46 % | 180.575 M -19.40 % | 224.038 M 110.90 % | 106.228 M 286.30 % | 27.499 M 20.81 % | 22.763 M 2.73 % | 22.158 M -28.40 % | 30.948 M 98.12 % | 15.621 M 925.67 % | 1.523 M -46.82 % | 2.864 M -43.41 % | 5.061 M -45.81 % | 9.340 M -21.68 % | 11.925 M |
Depreciation and amortization | 829.456 M 11.52 % | 743.772 M 16.22 % | 639.944 M 14.55 % | 558.668 M 24.43 % | 448.967 M 42.56 % | 314.943 M 8.11 % | 291.307 M -2.18 % | 297.801 M 20.38 % | 247.393 M 8.07 % | 228.925 M 10.75 % | 206.702 M 19.49 % | 172.986 M -4.97 % | 182.039 M -5.94 % | 193.534 M 15.65 % | 167.341 M 13.42 % | 147.546 M 5.73 % | 139.552 M 8.24 % | 128.928 M 18.77 % | 108.550 M 41.36 % | 76.789 M 93.12 % | 39.762 M 20.87 % | 32.896 M 19.77 % | 27.466 M | 0.000 |
Operating income | 1.092 B -13.93 % | 1.269 B -8.47 % | 1.387 B 23.96 % | 1.119 B 17.56 % | 951.613 M -7.13 % | 1.025 B 61.77 % | 633.423 M -15.48 % | 749.401 M 40.74 % | 532.468 M 21.51 % | 438.212 M 0.00 % | 438.217 M 14.29 % | 383.420 M 22.80 % | 312.227 M -25.27 % | 417.790 M -21.10 % | 529.516 M 31.41 % | 402.940 M 0.23 % | 402.016 M -0.41 % | 403.676 M 4.19 % | 387.434 M 156.05 % | 151.311 M -16.45 % | 181.097 M 2.16 % | 177.270 M 19.25 % | 148.657 M 19.16 % | 124.753 M |
Operating income ratio | 0.25 -37.30 % | 0.40 -16.46 % | 0.48 38.70 % | 0.34 -10.43 % | 0.38 7.29 % | 0.36 72.89 % | 0.21 -25.99 % | 0.28 -33.38 % | 0.42 17.50 % | 0.36 -8.16 % | 0.39 2.22 % | 0.38 15.92 % | 0.33 -25.61 % | 0.44 -19.69 % | 0.55 4.87 % | 0.52 -6.84 % | 0.56 0.81 % | 0.56 -10.85 % | 0.62 112.11 % | 0.29 -36.71 % | 0.46 -22.44 % | 0.60 2.31 % | 0.59 4.95 % | 0.56 |
Total other income expenses net | -1.648 M -131.27 % | 5.271 M 101.44 % | -365.306 M -25 086.73 % | 1.462 M 100.31 % | -465.727 M -290 979.38 % | -160.000 K -178.87 % | 202.863 K 187.44 % | -232.000 K -112.12 % | 1.914 M -70.18 % | 6.419 M 354.93 % | 1.411 M 157.24 % | 548.518 K | 0.000 -100.00 % | 802.623 K -69.59 % | 2.639 M 243.65 % | 767.929 K -66.74 % | 2.309 M 5 284.45 % | -44.537 K -101.40 % | 3.176 M 125.27 % | -12.570 M -94.73 % | -6.455 M -388.64 % | -1.321 M -226.17 % | -405.000 K 26.63 % | -552.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 5.598 B 51.07 % | 3.705 B -35.59 % | 5.753 B -13.56 % | 6.655 B 24.30 % | 5.354 B 16.64 % | 4.590 B 71.60 % | 2.675 B -6.97 % | 2.876 B 1.09 % | 2.844 B -23.37 % | 3.712 B -1.93 % | 3.785 B -37.97 % | 6.101 B 30.70 % | 4.668 B 22.39 % | 3.814 B 157.83 % | 1.479 B 142.73 % | 609.504 M 248.17 % | 175.058 M -45.44 % | 320.853 M -28.84 % | 450.905 M 39.20 % | 323.935 M 240.81 % | -230.044 M -69.91 % | -135.394 M -162.31 % | -51.617 M -152.31 % | 98.667 M |
Total investments | 3.003 B 108.06 % | 1.443 B 240.88 % | 423.357 M -8.02 % | 460.281 M -2.77 % | 473.396 M 5.06 % | 450.602 M 6.93 % | 421.397 M 30.34 % | 323.301 M 23.16 % | 262.500 M 34.62 % | 195.000 M 9.89 % | 177.454 M 2 057.23 % | 8.226 M | 0.000 -100.00 % | 36.000 M | 0.000 -100.00 % | 173.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 897.486 K |
Total debt | 6.549 B 22.71 % | 5.336 B -30.15 % | 7.639 B -3.70 % | 7.933 B 30.56 % | 6.076 B 11.27 % | 5.460 B 55.98 % | 3.501 B 1.00 % | 3.466 B 5.06 % | 3.299 B -17.87 % | 4.017 B -5.90 % | 4.269 B -37.19 % | 6.797 B 6.94 % | 6.356 B 38.83 % | 4.578 B 118.00 % | 2.100 B 110.00 % | 1.000 B 156.41 % | 390.000 M -4.88 % | 410.000 M -30.51 % | 590.000 M 20.41 % | 490.000 M 1 533.33 % | 30.000 M -66.41 % | 89.310 M -35.89 % | 139.310 M -24.05 % | 183.430 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 10.799 M -29.76 % | 15.374 M 145.51 % | 6.262 M -99.47 % | 1.179 B 164 161.32 % | 717.637 K -99.92 % | 938.631 M -25.32 % | 1.257 B 68.29 % | 746.819 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 |
Retained earnings | 4.257 B 10.58 % | 3.850 B 16.49 % | 3.305 B 13.20 % | 2.920 B 20.99 % | 2.413 B 0.07 % | 2.412 B 15.73 % | 2.084 B 4.98 % | 1.985 B 17.57 % | 1.688 B 11.59 % | 1.513 B 20.00 % | 1.261 B 18.79 % | 1.061 B 12.11 % | 946.692 M 5.89 % | 893.994 M 19.95 % | 745.295 M 49.09 % | 499.891 M 30.91 % | 381.861 M 31.84 % | 289.648 M 56.23 % | 185.398 M -5.96 % | 197.138 M 4.15 % | 189.275 M 84.69 % | 102.483 M 604.69 % | 14.543 M -58.21 % | 34.800 M |
Common stock | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -4.89 % | 1.693 B -2.03 % | 1.728 B -0.16 % | 1.731 B 19.09 % | 1.453 B 0.00 % | 1.453 B 20.00 % | 1.211 B 30.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 42.97 % | 651.652 M 0.00 % | 651.652 M 0.00 % | 651.652 M |
Total equity | 10.129 B 6.26 % | 9.532 B 12.92 % | 8.441 B 6.52 % | 7.924 B 9.29 % | 7.251 B 10.56 % | 6.558 B 5.22 % | 6.233 B 3.41 % | 6.027 B 38.71 % | 4.345 B 6.26 % | 4.089 B 9.11 % | 3.747 B -4.96 % | 3.943 B 5.07 % | 3.753 B 5.20 % | 3.567 B 12.34 % | 3.176 B 19.14 % | 2.665 B 7.16 % | 2.487 B 6.54 % | 2.335 B 7.27 % | 2.176 B 1.89 % | 2.136 B 1.48 % | 2.105 B 77.76 % | 1.184 B 10.99 % | 1.067 B 0.52 % | 1.061 B |
Other non current liabilities | 2.485 M 1.47 % | 2.449 M -96.12 % | 63.135 M -48.71 % | 123.100 M 95 973.55 % | 128.131 K | 0.000 -100.00 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M 0.00 % | 96.000 M 88.24 % | 51.000 M | 0.000 |
Long term debt | 4.647 B 15.74 % | 4.015 B -27.72 % | 5.555 B 9.96 % | 5.052 B 16.78 % | 4.326 B 45.03 % | 2.983 B 61.93 % | 1.842 B -27.05 % | 2.525 B -20.59 % | 3.180 B -15.41 % | 3.759 B 5.42 % | 3.566 B -42.46 % | 6.197 B -0.94 % | 6.256 B 54.95 % | 4.037 B 169.14 % | 1.500 B 1 400.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 59.310 M 0.00 % | 59.310 M |
Total non current liabilities | 5.185 B 12.93 % | 4.592 B -26.44 % | 6.242 B 8.76 % | 5.739 B 19.73 % | 4.794 B 36.40 % | 3.514 B 53.15 % | 2.295 B -21.40 % | 2.919 B -15.65 % | 3.461 B -12.82 % | 3.970 B 6.29 % | 3.735 B -39.73 % | 6.197 B -0.94 % | 6.256 B 54.95 % | 4.037 B 169.14 % | 1.500 B 1 400.00 % | 100.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 4.17 % | 96.000 M 0.00 % | 96.000 M -12.97 % | 110.310 M 85.99 % | 59.310 M |
Other current liabilities | 2.792 B -25.45 % | 3.744 B 466.96 % | 660.424 M -32.61 % | 979.933 M 527.08 % | 156.269 M 33.23 % | 117.291 M -80.74 % | 608.885 M 4.12 % | 584.813 M 23.80 % | 472.379 M 4 528.00 % | -10.668 M -107.91 % | 134.911 M -85.38 % | 922.989 M 49.56 % | 617.130 M 10 285 600.00 % | -6.000 K 99.98 % | -33.304 M -62.00 % | -20.558 M -187.16 % | 23.586 M 163.59 % | -37.090 M -133.12 % | 111.981 M 1.08 % | 110.781 M 1 957.59 % | 5.384 M 191.19 % | 1.849 M -98.06 % | 95.265 M 142.95 % | 39.211 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 16.925 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 308.321 M 18.38 % | 260.451 M | 0.000 | 0.000 | 0.000 -100.00 % | 383.821 M 55.83 % | 246.308 M 325.17 % | 57.932 M -30.77 % | 83.676 M -23.64 % | 109.583 M -38.14 % | 177.156 M 7 584.41 % | -2.367 M -115.33 % | 15.439 M | 0.000 | 0.000 | 0.000 |
Short term debt | 1.901 B 43.91 % | 1.321 B -36.61 % | 2.084 B -27.65 % | 2.881 B 2.57 % | 2.809 B 13.36 % | 2.478 B 49.37 % | 1.659 B 73.39 % | 956.725 M 701.61 % | 119.350 M -53.76 % | 258.100 M -63.30 % | 703.200 M -36.05 % | 1.100 B 999.68 % | 100.000 M -81.52 % | 541.000 M -9.83 % | 600.000 M -33.33 % | 900.000 M 130.77 % | 390.000 M 25.81 % | 310.000 M -36.73 % | 490.000 M 25.64 % | 390.000 M 1 200.00 % | 30.000 M -66.41 % | 89.310 M 11.64 % | 80.000 M -35.55 % | 124.120 M |
Total current liabilities | 5.300 B -2.27 % | 5.423 B 61.58 % | 3.356 B -13.67 % | 3.888 B 3.14 % | 3.770 B 13.57 % | 3.319 B 40.04 % | 2.370 B 40.37 % | 1.689 B 56.22 % | 1.081 B 27.96 % | 844.749 M -44.81 % | 1.531 B -48.31 % | 2.961 B 64.49 % | 1.800 B -6.74 % | 1.931 B 44.46 % | 1.336 B 36.95 % | 975.817 M 98.64 % | 491.243 M -19.07 % | 606.962 M -25.52 % | 814.912 M -8.03 % | 886.035 M 820.21 % | 96.286 M -30.77 % | 139.075 M -34.19 % | 211.327 M 22.23 % | 172.896 M |
Total liabilities | 10.485 B 4.70 % | 10.015 B 4.33 % | 9.599 B -0.30 % | 9.627 B 12.43 % | 8.563 B 25.31 % | 6.834 B 46.49 % | 4.665 B 1.23 % | 4.608 B 1.46 % | 4.542 B -5.66 % | 4.815 B -8.57 % | 5.266 B -42.50 % | 9.158 B 13.68 % | 8.056 B 35.00 % | 5.968 B 110.40 % | 2.836 B 163.65 % | 1.076 B 119.00 % | 491.243 M -19.07 % | 606.962 M -33.66 % | 914.912 M -7.21 % | 986.035 M 412.80 % | 192.286 M -18.20 % | 235.075 M -26.91 % | 321.637 M 38.51 % | 232.206 M |
Other non current assets | 37.292 M 7.34 % | 34.742 M 20.87 % | 28.744 M 426.25 % | 5.462 M 1 870.86 % | 277.138 K -99.99 % | 2.897 B 2 198.13 % | 126.045 M 236.32 % | 37.478 M 56.74 % | 23.911 M -3.76 % | 24.845 M 8.04 % | 22.996 M -81.28 % | 122.827 M 1 301.33 % | 8.765 M 50.89 % | 5.809 M | 0.000 -100.00 % | 173.956 M 448 633.43 % | 38.766 K -49.52 % | 76.790 K -13.94 % | 89.225 K -26.09 % | 120.716 K -41.47 % | 206.247 K 81.65 % | 113.543 K -34.29 % | 172.783 K -84.70 % | 1.129 M |
Long term investments | 3.003 B 108.06 % | 1.443 B 233.29 % | 432.989 M -10.53 % | 483.946 M -1.94 % | 493.518 M 193.39 % | 168.215 M -47.05 % | 317.676 M 2.75 % | 309.186 M 17.79 % | 262.500 M 34.62 % | 195.000 M 9.89 % | 177.454 M 2 057.23 % | 8.226 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 14.813 B 0.13 % | 14.794 B 4.01 % | 14.223 B -3.01 % | 14.666 B 12.83 % | 12.998 B 86.35 % | 6.975 B -1.88 % | 7.109 B -3.13 % | 7.339 B -1.12 % | 7.421 B -2.18 % | 7.587 B 1.43 % | 7.480 B 3.13 % | 7.253 B 37.60 % | 5.271 B -2.53 % | 5.408 B 95 443.90 % | 5.660 M -2.14 % | 5.784 M -2.10 % | 5.908 M 5 658.73 % | 102.592 K -4.15 % | 107.036 K -3.99 % | 111.481 K -3.83 % | 115.925 K | 0.000 | 0.000 | 0.000 |
GoodWill | 10.554 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.979 M -85.19 % | 641.498 M -27.51 % | 885.006 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 |
Goodwill and intangible assets | 14.824 B 0.20 % | 14.794 B 4.01 % | 14.223 B -3.01 % | 14.666 B 12.83 % | 12.998 B 83.85 % | 7.070 B -8.78 % | 7.750 B -5.76 % | 8.224 B 10.81 % | 7.421 B -2.18 % | 7.587 B 1.43 % | 7.480 B 3.13 % | 7.253 B 37.60 % | 5.271 B -2.53 % | 5.408 B 95 443.90 % | 5.660 M -2.14 % | 5.784 M -2.10 % | 5.908 M 5 658.73 % | 102.592 K -4.15 % | 107.036 K -3.99 % | 111.481 K -3.83 % | 115.925 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.173 B 2.78 % | 1.141 B 23.80 % | 921.644 M 10.04 % | 837.568 M 14.21 % | 733.372 M 4.79 % | 699.872 M 11.24 % | 629.128 M -0.22 % | 630.504 M 10.25 % | 571.881 M -10.26 % | 637.246 M -17.30 % | 770.538 M -82.29 % | 4.352 B 0.42 % | 4.334 B 51.32 % | 2.864 B -41.44 % | 4.891 B 64.95 % | 2.965 B 8.22 % | 2.740 B -3.52 % | 2.840 B -3.19 % | 2.933 B -0.17 % | 2.938 B 44.51 % | 2.033 B 70.70 % | 1.191 B -0.35 % | 1.195 B -0.87 % | 1.206 B |
Total non current assets | 19.093 B 9.37 % | 17.457 B 11.72 % | 15.626 B -2.37 % | 16.006 B 12.11 % | 14.276 B 31.22 % | 10.880 B 22.79 % | 8.860 B -4.06 % | 9.235 B 10.92 % | 8.325 B -2.20 % | 8.512 B 0.64 % | 8.458 B -27.97 % | 11.743 B 22.07 % | 9.620 B 16.15 % | 8.282 B 68.97 % | 4.902 B 55.74 % | 3.147 B 14.52 % | 2.748 B -3.35 % | 2.843 B -3.07 % | 2.934 B -0.17 % | 2.939 B 44.50 % | 2.034 B 70.71 % | 1.191 B -0.36 % | 1.196 B -0.95 % | 1.207 B |
Other current assets | 93.597 M -18.31 % | 114.577 M 22.93 % | 93.205 M 0.31 % | 92.914 M -1.55 % | 94.382 M -84.20 % | 597.208 M 137.03 % | 251.950 M -3.13 % | 260.094 M 790.61 % | 29.204 M 3.29 % | 28.273 M 51.01 % | 18.722 M | 0.000 -100.00 % | 489.570 M 8.08 % | 452.977 M -4.61 % | 474.864 M 133.67 % | 203.219 M 1 283.01 % | 14.694 M 64.68 % | 8.923 M 11.84 % | 7.978 M -51.62 % | 16.490 M 1 597.05 % | 971.689 K 398.28 % | 195.009 K -60.68 % | 496.000 K 301.70 % | 123.475 K |
Short term investments | 0.000 | 0.000 100.00 % | -9.632 M 59.30 % | -23.664 M -17.60 % | -20.122 M -107.13 % | 282.387 M 172.26 % | 103.721 M 634.88 % | 14.114 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 951.066 M -41.70 % | 1.631 B -13.54 % | 1.887 B 123.93 % | 842.579 M 16.78 % | 721.524 M -17.08 % | 870.183 M 5.38 % | 825.737 M 39.82 % | 590.584 M 29.92 % | 454.592 M 49.00 % | 305.103 M -36.98 % | 484.110 M -30.36 % | 695.133 M -58.80 % | 1.687 B 120.93 % | 763.701 M 23.07 % | 620.556 M 58.91 % | 390.496 M 81.68 % | 214.942 M 141.11 % | 89.147 M -35.91 % | 139.095 M -16.24 % | 166.065 M -36.14 % | 260.044 M 15.73 % | 224.704 M 17.69 % | 190.927 M 125.25 % | 84.763 M |
Cash and short term investments | 951.066 M -41.70 % | 1.631 B -13.54 % | 1.887 B 123.93 % | 842.579 M 16.78 % | 721.524 M -37.40 % | 1.153 B 24.00 % | 929.458 M 53.71 % | 604.698 M 33.02 % | 454.592 M 49.00 % | 305.103 M -36.98 % | 484.110 M -30.36 % | 695.133 M -58.80 % | 1.687 B 110.99 % | 799.701 M 28.87 % | 620.556 M 58.91 % | 390.496 M 81.68 % | 214.942 M 141.11 % | 89.147 M -35.91 % | 139.095 M -16.24 % | 166.065 M -36.14 % | 260.044 M 15.73 % | 224.704 M 17.69 % | 190.927 M 125.25 % | 84.763 M |
Total current assets | 1.521 B -27.20 % | 2.090 B -13.43 % | 2.414 B 56.14 % | 1.546 B 0.55 % | 1.538 B -38.79 % | 2.512 B 23.32 % | 2.037 B 45.51 % | 1.400 B 149.38 % | 561.370 M 43.57 % | 391.012 M -29.55 % | 555.031 M -59.13 % | 1.358 B -37.95 % | 2.189 B 74.73 % | 1.253 B 12.83 % | 1.110 B 86.99 % | 593.735 M 157.91 % | 230.214 M 134.73 % | 98.074 M -37.82 % | 157.736 M -14.03 % | 183.485 M -30.37 % | 263.511 M 15.64 % | 227.875 M 18.13 % | 192.908 M 123.02 % | 86.500 M |
Inventory | 47.705 M -26.94 % | 65.295 M 38.46 % | 47.158 M -64.92 % | 134.429 M -36.10 % | 210.364 M -8.33 % | 229.470 M -26.10 % | 310.525 M 159.70 % | 119.570 M 9 118.97 % | 1.297 M -38.09 % | 2.095 M 113.31 % | 982.129 K -99.85 % | 641.602 M | 0.000 | 0.000 -100.00 % | 35.750 K 72.04 % | 20.780 K | 0.000 -100.00 % | 4.292 K -78.32 % | 19.795 K | 0.000 | 0.000 | 0.000 -100.00 % | 109.290 K -20.74 % | 137.883 K |
Net receivables | 429.040 M 54.00 % | 278.604 M -27.98 % | 386.823 M -18.76 % | 476.131 M -6.88 % | 511.300 M -4.02 % | 532.721 M -2.27 % | 545.084 M 31.16 % | 415.579 M 444.83 % | 76.277 M 37.33 % | 55.541 M 8.44 % | 51.217 M 56.32 % | 32.765 M 1 446.25 % | 2.119 M | 0.000 -100.00 % | 14.748 M 8.73 % | 13.564 M | 0.000 -100.00 % | 454.000 K -95.73 % | 10.644 M | 0.000 -100.00 % | 2.495 M -16.17 % | 2.976 M 116.28 % | 1.376 M -6.75 % | 1.476 M |
Tax assets | 56.241 M 26.50 % | 44.459 M 133.83 % | 19.013 M 44.68 % | 13.141 M -74.43 % | 51.388 M 14.51 % | 44.878 M 20.37 % | 37.284 M 9.10 % | 34.173 M -25.33 % | 45.765 M -33.08 % | 68.387 M 826.15 % | 7.384 M 2.26 % | 7.221 M 11.09 % | 6.500 M 43.36 % | 4.534 M -12.94 % | 5.208 M 95.64 % | 2.662 M 3.66 % | 2.568 M -29.35 % | 3.635 M | 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 |
Account payables | 508.639 M 144.02 % | 208.438 M -57.66 % | 492.346 M -7.75 % | 533.681 M -2.62 % | 548.060 M 23.65 % | 443.240 M 28.06 % | 346.131 M -23.17 % | 450.488 M 199.16 % | 150.585 M -53.33 % | 322.666 M -32.15 % | 475.588 M -43.20 % | 837.274 M 63.17 % | 513.116 M -39.48 % | 847.845 M 127.67 % | 372.398 M 2 711.61 % | 13.245 M 19.03 % | 11.128 M -86.67 % | 83.502 M -42.66 % | 145.630 M -62.43 % | 387.621 M 949.51 % | 36.934 M 435.19 % | 6.901 M 664.86 % | 902.252 K | 0.000 |
Tax payables | 98.337 M -34.09 % | 149.208 M 24.99 % | 119.372 M -27.65 % | 164.998 M -16.02 % | 196.467 M -16.33 % | 234.809 M 177.92 % | 84.487 M -0.45 % | 84.872 M 180.31 % | 30.278 M 113.23 % | 14.200 M -86.70 % | 106.784 M 89.20 % | 56.440 M 35.72 % | 41.585 M 204.30 % | 13.666 M -75.58 % | 55.969 M 152.97 % | 22.125 M -63.18 % | 60.090 M 62.01 % | 37.089 M -37.04 % | 58.909 M 2 588.76 % | -2.367 M -115.33 % | 15.439 M -57.73 % | 36.527 M 37.11 % | 26.641 M 178.53 % | 9.565 M |
Deferred revenue non current | 452.954 M -14.50 % | 529.751 M -13.45 % | 612.067 M 10.26 % | 555.130 M 9.57 % | 506.635 M 11.37 % | 454.923 M 7.79 % | 422.034 M 9.70 % | 384.720 M 36.75 % | 281.335 M 33.22 % | 211.184 M 24.71 % | 169.341 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 |
Minority interest | 1.498 B 11.73 % | 1.341 B 41.03 % | 950.762 M 2.62 % | 926.495 M 4.04 % | 890.480 M 12 692.41 % | 6.961 M -34.11 % | 10.564 M -25.93 % | 14.262 M -20.97 % | 18.047 M -16.27 % | 21.554 M -13.76 % | 24.992 M -94.06 % | 420.458 M 0.01 % | 420.431 M 18.14 % | 355.875 M 92.24 % | 185.120 M 66 651.52 % | 277.327 K 39.57 % | 198.699 K 27.24 % | 156.156 K -46.69 % | 292.944 K -41.51 % | 500.809 K | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 98.591 M -8.46 % | 107.698 M 249.82 % | 30.787 M -36.09 % | 48.174 M 3.22 % | 46.669 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.763 B 1.18 % | 2.731 B 147.98 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -13.13 % | 1.268 B -6.22 % | 1.352 B -0.46 % | 1.358 B 1 996.71 % | -71.605 M -120.22 % | 354.144 M -71.68 % | 1.250 B -18.24 % | 1.529 B 5.19 % | 1.454 B 4.92 % | 1.386 B 5.50 % | 1.313 B 6.48 % | 1.234 B 5.11 % | 1.174 B 5.43 % | 1.113 B 5.11 % | 1.059 B 5.19 % | 1.007 B 2.32 % | 983.971 M 128.85 % | 429.962 M 7.32 % | 400.649 M 6.88 % | 374.866 M |
Deferred tax liabilities non current | 82.749 M 87.62 % | 44.105 M 108.25 % | 21.179 M 122.63 % | 9.513 M 25.48 % | 7.581 M -90.11 % | 76.674 M 150.43 % | 30.617 M 215.70 % | 9.698 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 |
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 |
Total assets | 20.614 B 5.46 % | 19.547 B 8.35 % | 18.040 B 2.78 % | 17.552 B 10.99 % | 15.814 B 18.09 % | 13.392 B 22.89 % | 10.897 B 2.47 % | 10.635 B 19.67 % | 8.887 B -0.19 % | 8.903 B -1.22 % | 9.013 B -31.20 % | 13.101 B 10.94 % | 11.809 B 23.85 % | 9.535 B 58.60 % | 6.012 B 60.69 % | 3.741 B 25.60 % | 2.979 B 1.26 % | 2.942 B -4.84 % | 3.091 B -0.99 % | 3.122 B 35.91 % | 2.297 B 61.87 % | 1.419 B 2.21 % | 1.388 B 7.34 % | 1.294 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -6.243 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.214 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 |
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 |
Change in working capital | -112.956 M -153.74 % | 210.182 M 520.52 % | -49.982 M -220.18 % | 41.590 M -57.43 % | 97.699 M -27.84 % | 135.400 M 158.67 % | -230.795 M -40.70 % | -164.034 M -1 407.88 % | 12.542 M 108.24 % | -152.122 M -534.26 % | 35.030 M 96.19 % | 17.855 M -69.28 % | 58.130 M 728.36 % | -9.251 M -106.22 % | 148.666 M 466.90 % | -40.519 M 44.05 % | -72.418 M 8.67 % | -79.297 M -1 368.19 % | -5.401 M -103.45 % | 156.680 M 998.66 % | 14.261 M -74.24 % | 55.355 M -22.92 % | 71.817 M |
Accounts receivables | -46.788 M -121.83 % | 214.329 M 564.59 % | 32.250 M 327.83 % | -14.155 M -119.69 % | 71.872 M 151.16 % | -140.482 M -228.41 % | -42.776 M 92.40 % | -562.954 M -694.22 % | -70.881 M 12.97 % | -81.442 M -565.70 % | 17.488 M 177.84 % | -22.467 M -408.30 % | -4.420 M | 0.000 | 0.000 | 0.000 100.00 % | -3.708 M | 0.000 | 0.000 | 0.000 -100.00 % | 481.000 K | 0.000 | 0.000 |
Inventory | 19.784 M 232.65 % | -14.914 M -119.71 % | 75.671 M 35.74 % | 55.745 M 1 868.40 % | 2.832 M -95.26 % | 59.697 M 131.75 % | -188.019 M -9 294.08 % | 2.045 M 156.38 % | 797.656 K 171.67 % | -1.113 M -234.92 % | 824.937 K 291.40 % | -431.000 K | 0.000 -100.00 % | 10.514 K 170.23 % | -14.970 K 27.96 % | -20.780 K | 0.000 -100.00 % | 15.504 K 178.32 % | -19.795 K | 0.000 | 0.000 -100.00 % | 109.290 K 282.24 % | 28.592 K |
Accounts payables | -85.952 M -2 112.46 % | 4.271 M 102.82 % | -151.660 M 12.51 % | -173.339 M -853.81 % | 22.995 M -87.26 % | 180.535 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 |
Other working capital | -59.797 M -1 020.66 % | 6.495 M 204.04 % | -6.243 M -116.46 % | 37.926 M 148.77 % | -77.768 M -318.15 % | 35.649 M 116.45 % | -216.764 M | 0.000 -100.00 % | 105.246 M 180.61 % | -130.570 M -881.06 % | 16.717 M -57.79 % | 39.602 M -36.69 % | 62.550 M 775.34 % | -9.262 M -106.23 % | 148.681 M 467.13 % | -40.498 M 41.06 % | -68.710 M 13.37 % | -79.312 M -1 373.93 % | -5.381 M -103.30 % | 163.077 M 1 083.43 % | 13.780 M -75.06 % | 55.246 M -23.04 % | 71.789 M |
Other non cash items | 231.223 M 83.64 % | 125.911 M -65.93 % | 369.521 M 0.38 % | 368.139 M -18.20 % | 450.074 M 63 793.48 % | 704.413 K -99.78 % | 318.539 M 136.75 % | 134.546 M -33.70 % | 202.938 M -16.36 % | 242.626 M 29.02 % | 188.057 M 1.71 % | 184.891 M -18.07 % | 225.682 M 114.35 % | 105.286 M 270.11 % | 28.447 M 12.63 % | 25.256 M 26.83 % | 19.913 M -26.24 % | 26.998 M 35.04 % | 19.992 M 19.91 % | 16.672 M 1 249.79 % | -1.450 M -122.36 % | 6.484 M -42.69 % | 11.313 M |
Net cash provided by operating activities | 1.733 B -15.12 % | 2.041 B 19.70 % | 1.705 B 6.23 % | 1.605 B 23.67 % | 1.298 B 20.59 % | 1.077 B 78.71 % | 602.409 M -27.76 % | 833.854 M -4.32 % | 871.511 M 26.44 % | 689.282 M -2.64 % | 707.964 M 12.41 % | 629.800 M -4.74 % | 661.137 M 13.09 % | 584.623 M -21.47 % | 744.424 M 72.53 % | 431.467 M 10.97 % | 388.813 M 12.88 % | 344.454 M -9.81 % | 381.930 M 11.88 % | 341.379 M 102.84 % | 168.296 M -20.61 % | 211.988 M 2.32 % | 207.176 M |
Investments in property plant and equipment | -938.239 M 34.69 % | -1.437 B -671.82 % | -186.127 M -195.75 % | -62.933 M 47.25 % | -119.300 M 10.46 % | -133.232 M -109.69 % | -63.537 M 66.07 % | -187.266 M -8.17 % | -173.114 M 46.16 % | -321.544 M 66.32 % | -954.650 M 50.06 % | -1.912 B -16.28 % | -1.644 B 41.41 % | -2.806 B -50.16 % | -1.869 B -239.67 % | -550.158 M -638.42 % | -74.505 M -1.74 % | -73.231 M 72.29 % | -264.230 M 67.85 % | -821.791 M 6.86 % | -882.277 M -3 064.44 % | -27.881 M -65.16 % | -16.881 M |
Acquisitions net | -8.760 M 87.02 % | -67.466 M -34.91 % | -50.007 M 88.10 % | -420.198 M -210.58 % | 380.000 M 1 522 824.01 % | 24.952 K | 0.000 100.00 % | -233.828 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 |
Purchases of investments | -8.000 M 85.45 % | -55.000 M -175.00 % | -20.000 M -105.05 % | 395.774 M 2 474.60 % | -16.667 M 99.37 % | -2.630 B -1 082.14 % | -222.459 M 27.74 % | -307.875 M -356.11 % | -67.500 M -237.50 % | -20.000 M 88.57 % | -175.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -173.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 143.745 M 1 374.01 % | 9.752 M -83.41 % | 58.781 M 140.67 % | 24.424 M 84.33 % | 13.250 M -37.46 % | 21.185 M -90.37 % | 219.929 M -5.16 % | 231.887 M | 0.000 | 0.000 | 0.000 -100.00 % | 371.522 M 931.12 % | 36.031 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 898.819 K |
Other investing activites | -1.607 B -61.95 % | -992.303 M -11 715.39 % | 8.543 M 102.16 % | -395.774 M -966.56 % | 45.672 M -67.42 % | 140.182 M 246.91 % | 40.409 M -40.53 % | 67.950 M | 0.000 | 0.000 100.00 % | -48.188 M -5 443.54 % | 901.800 K 1 452.82 % | 58.075 K 100.16 % | -35.997 M -110.42 % | 345.519 M | 0.000 -100.00 % | 67.071 K -16.16 % | 80.000 K | 0.000 | 0.000 -100.00 % | 10.886 M 18 243.33 % | -60.000 K | 0.000 |
Net cash used for investing activites | -2.418 B 4.85 % | -2.542 B -1 246.10 % | -188.810 M 58.84 % | -458.707 M -251.41 % | 302.955 M 111.64 % | -2.602 B -10 039.62 % | -25.658 M 94.02 % | -429.133 M -78.35 % | -240.614 M 29.55 % | -341.544 M 71.00 % | -1.178 B 23.48 % | -1.539 B 4.27 % | -1.608 B 43.42 % | -2.842 B -86.58 % | -1.523 B -110.35 % | -724.108 M -872.77 % | -74.438 M -1.76 % | -73.151 M 72.32 % | -264.230 M 67.85 % | -821.791 M 5.69 % | -871.391 M -3 018.68 % | -27.941 M -74.82 % | -15.983 M |
Debt repayment | 682.108 M 316.62 % | 163.723 M 151.33 % | 65.143 M 110.61 % | -613.718 M 42.46 % | -1.067 B -155.57 % | 1.920 B 6 178.90 % | 30.573 M 108.04 % | -380.260 M -72.38 % | -220.589 M 13.05 % | -253.692 M -200.57 % | 252.250 M -42.52 % | 438.875 M -80.71 % | 2.275 B -8.18 % | 2.478 B 125.28 % | 1.100 B 80.33 % | 610.000 M 3 150.00 % | -20.000 M 88.89 % | -180.000 M | 0.000 -100.00 % | 460.000 M 875.59 % | -59.310 M -18.62 % | -50.000 M -13.33 % | -44.120 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -556.104 M -10.68 % | -502.443 M 7.82 % | -545.053 M -30.18 % | -418.702 M -54.58 % | -270.868 M -42.49 % | -190.090 M 53.40 % | -407.935 M -9.35 % | -373.038 M -12.63 % | -331.214 M -2.53 % | -323.053 M 10.92 % | -362.662 M 30.34 % | -520.583 M -10.88 % | -469.486 M -89.26 % | -248.060 M -143.30 % | -101.957 M 28.10 % | -141.805 M 15.88 % | -168.580 M -19.35 % | -141.251 M 42.27 % | -244.670 M -294.72 % | -61.985 M -2 064.28 % | -2.864 M 97.08 % | -98.168 M -139.97 % | -40.909 M |
Other financing activites | -118.426 M -120.31 % | 583.158 M 466.51 % | -159.111 M -249.93 % | -45.469 M 46.93 % | -85.680 M 46.90 % | -161.346 M -362.92 % | 61.368 M -86.69 % | 460.918 M 511.33 % | 75.396 M 50.79 % | 50.000 M -87.78 % | 409.262 M 43 180.21 % | -950.000 K -103.86 % | 24.617 M -85.56 % | 170.526 M 2 853.34 % | 5.774 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.053 M 178.17 % | -11.581 M -101.45 % | 800.610 M 38 188.01 % | -2.102 M | 0.000 |
Net cash used provided by financing activities | 7.578 M -96.90 % | 244.438 M 151.54 % | -474.240 M 53.96 % | -1.030 B 41.10 % | -1.749 B -211.50 % | 1.568 B 596.28 % | -315.994 M -8.08 % | -292.381 M 38.63 % | -476.407 M 9.56 % | -526.745 M -276.26 % | 298.850 M 461.55 % | -82.657 M -104.52 % | 1.830 B -23.75 % | 2.401 B 139.14 % | 1.004 B 114.40 % | 468.195 M 348.27 % | -188.580 M 41.30 % | -321.251 M -122.06 % | -144.670 M -137.44 % | 386.433 M -47.67 % | 738.436 M 591.41 % | -150.270 M -76.73 % | -85.029 M |
Effect of forex changes on cash | 28.040 K -5.25 % | 29.594 K -97.70 % | 1.289 M 420.65 % | -402.000 K 66.33 % | -1.194 M -192.34 % | 1.293 M 37.53 % | 940.128 K 132.49 % | -2.894 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 |
Net change in cash | -678.025 M -165.10 % | -255.763 M -124.51 % | 1.044 B 796.99 % | 116.353 M 178.28 % | -148.645 M -434.54 % | 44.432 M -83.02 % | 261.697 M 139.11 % | 109.447 M -29.16 % | 154.490 M 186.30 % | -179.007 M -4.67 % | -171.023 M 82.76 % | -992.131 M -212.29 % | 883.563 M 517.25 % | 143.146 M -36.40 % | 225.060 M 28.20 % | 175.554 M 39.56 % | 125.794 M 351.85 % | -49.948 M -85.20 % | -26.970 M 71.30 % | -93.979 M -365.92 % | 35.341 M 4.63 % | 33.777 M -68.18 % | 106.164 M |
Cash at beginning of period | 1.626 B -13.59 % | 1.882 B 124.56 % | 837.877 M 16.13 % | 721.524 M -17.08 % | 870.169 M 5.38 % | 825.737 M 46.40 % | 564.040 M 24.08 % | 454.592 M 51.48 % | 300.103 M -37.36 % | 479.110 M -26.31 % | 650.133 M -60.41 % | 1.642 B 116.46 % | 758.701 M 23.25 % | 615.556 M 57.63 % | 390.496 M 81.68 % | 214.942 M 141.11 % | 89.147 M -35.91 % | 139.095 M -16.24 % | 166.065 M -36.14 % | 260.044 M 15.73 % | 224.704 M 17.69 % | 190.927 M 125.25 % | 84.763 M |
Cash at end of period | 947.766 M -41.70 % | 1.626 B -13.59 % | 1.882 B 124.56 % | 837.877 M 16.13 % | 721.524 M -17.08 % | 870.169 M 5.38 % | 825.737 M 46.40 % | 564.040 M 24.08 % | 454.592 M 51.48 % | 300.103 M -37.36 % | 479.110 M -26.31 % | 650.133 M -60.41 % | 1.642 B 116.46 % | 758.701 M 23.25 % | 615.556 M 57.63 % | 390.496 M 81.68 % | 214.942 M 141.11 % | 89.147 M -35.91 % | 139.095 M -16.24 % | 166.065 M -36.14 % | 260.044 M 15.73 % | 224.704 M 17.69 % | 190.927 M |
Operating cash flow | 1.733 B -15.12 % | 2.041 B 19.70 % | 1.705 B 6.23 % | 1.605 B 23.67 % | 1.298 B 20.59 % | 1.077 B 78.71 % | 602.409 M -27.76 % | 833.854 M -4.32 % | 871.511 M 26.44 % | 689.282 M -2.64 % | 707.964 M 12.41 % | 629.800 M -4.74 % | 661.137 M 13.09 % | 584.623 M -21.47 % | 744.424 M 72.53 % | 431.467 M 10.97 % | 388.813 M 12.88 % | 344.454 M -9.81 % | 381.930 M 11.88 % | 341.379 M 102.84 % | 168.296 M -20.61 % | 211.988 M 2.32 % | 207.176 M |
Capital expenditure | -938.239 M 34.69 % | -1.437 B -671.82 % | -186.127 M -195.75 % | -62.933 M 47.25 % | -119.300 M 10.46 % | -133.232 M -109.69 % | -63.537 M 66.07 % | -187.266 M -8.17 % | -173.114 M 46.16 % | -321.544 M 66.32 % | -954.650 M 50.06 % | -1.912 B -16.28 % | -1.644 B 41.41 % | -2.806 B -50.16 % | -1.869 B -239.67 % | -550.158 M -638.42 % | -74.505 M -1.74 % | -73.231 M 72.29 % | -264.230 M 67.85 % | -821.791 M 6.86 % | -882.277 M -3 064.44 % | -27.881 M -65.16 % | -16.881 M |
Free CashFlow | 794.424 M 31.36 % | 604.785 M -60.19 % | 1.519 B -1.50 % | 1.543 B 30.84 % | 1.179 B 24.97 % | 943.316 M 75.05 % | 538.873 M -16.66 % | 646.588 M -7.42 % | 698.397 M 89.92 % | 367.738 M 249.07 % | -246.686 M 80.76 % | -1.282 B -30.41 % | -982.958 M 55.75 % | -2.221 B -97.59 % | -1.124 B -847.23 % | -118.691 M -137.76 % | 314.308 M 15.89 % | 271.223 M 130.44 % | 117.700 M 124.50 % | -480.412 M 32.71 % | -713.981 M -487.81 % | 184.107 M -3.25 % | 190.294 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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Revenue | 1.101 B -9.33 % | 1.215 B -28.70 % | 1.703 B 93.48 % | 880.445 M 7.11 % | 821.991 M -16.24 % | 981.409 M 5.40 % | 931.129 M 20.34 % | 773.774 M 6.38 % | 727.376 M -4.78 % | 763.924 M 7.28 % | 712.089 M -6.98 % | 765.553 M 13.12 % | 676.781 M -11.27 % | 762.729 M -14.33 % | 890.330 M 10.41 % | 806.417 M 8.26 % | 744.870 M -9.43 % | 822.395 M -8.28 % | 896.645 M 11.00 % | 807.778 M 61.54 % | 500.051 M 77.17 % | 282.238 M -70.34 % | 951.434 M 52.21 % | 625.069 M 26.12 % | 495.616 M -38.11 % | 800.850 M -8.24 % | 872.745 M 12.11 % | 778.471 M 2.15 % | 762.104 M 15.98 % | 657.076 M -24.42 % | 869.358 M 29.04 % | 673.694 M 8.36 % | 621.725 M 18.73 % | 523.659 M 61.16 % | 324.939 M 2.66 % | 316.522 M 12.89 % | 280.378 M -20.07 % | 350.763 M 19.78 % | 292.832 M -13.52 % | 338.618 M 24.41 % | 272.173 M -16.77 % | 327.028 M 15.42 % | 283.335 M -3.32 % | 293.060 M 9.53 % | 267.550 M -6.55 % | 286.298 M 10.96 % | 258.016 M 0.31 % | 257.228 M 9.08 % | 235.820 M -9.23 % | 259.808 M 16.66 % | 222.709 M -5.40 % | 235.426 M 0.63 % | 233.948 M -10.76 % | 262.161 M 10.25 % | 237.778 M 1.76 % | 233.660 M 5.37 % | 221.759 M -13.60 % | 256.675 M 2.86 % | 249.539 M 4.47 % | 238.872 M 1.55 % | 235.230 M -3.26 % | 243.149 M 15.35 % | 210.799 M 6.26 % | 198.378 M 11.78 % | 177.476 M -4.00 % | 184.868 M 2.44 % | 180.457 M -2.21 % | 184.533 M 3.01 % | 179.145 M 3.59 % | 172.929 M -14.66 % | 202.633 M 10.72 % | 183.019 M 7.72 % | 169.900 M -0.26 % | 170.340 M -6.82 % | 182.811 M 12.09 % | 163.099 M 12.48 % | 144.998 M 11.35 % | 130.218 M -2.94 % | 134.157 M 3.22 % | 129.975 M 4.51 % | 124.369 M -1.31 % | 126.026 M 1.26 % | 124.463 M 32.43 % | 93.981 M 12.81 % | 83.311 M -5.35 % | 88.015 M 0.58 % | 87.505 M 11.03 % | 78.815 M 32.64 % | 59.419 M -15.32 % | 70.165 M |
Net income | 126.150 M -54.41 % | 276.684 M 164.28 % | 104.695 M -52.44 % | 220.111 M 35.81 % | 162.071 M -42.27 % | 280.758 M 104.26 % | 137.450 M -37.61 % | 220.298 M -4.29 % | 230.162 M -35.05 % | 354.343 M 302.73 % | 87.985 M -54.85 % | 194.875 M 1.46 % | 192.064 M -22.47 % | 247.722 M 118.37 % | 113.442 M -37.12 % | 180.405 M -8.09 % | 196.284 M -21.51 % | 250.070 M 335.07 % | 57.478 M -74.45 % | 224.985 M 304.63 % | 55.602 M 508.33 % | -13.617 M -111.36 % | 119.819 M -41.64 % | 205.318 M 64.67 % | 124.687 M -33.55 % | 187.632 M 504.45 % | -46.392 M -126.38 % | 175.856 M 18.94 % | 147.847 M -11.52 % | 167.088 M 80.24 % | 92.703 M -40.93 % | 156.943 M 2.66 % | 152.873 M -11.73 % | 173.184 M 157.46 % | 67.267 M -35.21 % | 103.827 M 25.27 % | 82.882 M -39.27 % | 136.481 M 290.68 % | 34.934 M -69.13 % | 113.156 M 73.91 % | 65.064 M -69.95 % | 216.497 M 1 309.21 % | 15.363 M -88.95 % | 139.089 M 152.49 % | 55.087 M -25.87 % | 74.312 M 192.11 % | 25.440 M -71.96 % | 90.739 M 44.33 % | 62.868 M -17.59 % | 76.286 M 1 246.81 % | -6.652 M -109.96 % | 66.808 M 19.04 % | 56.120 M -29.03 % | 79.072 M 177.04 % | 28.542 M -55.67 % | 64.387 M -23.98 % | 84.692 M -28.17 % | 117.909 M 60.56 % | 73.437 M -25.58 % | 98.675 M -11.10 % | 110.997 M -4.92 % | 116.743 M 80.05 % | 64.839 M -18.96 % | 80.007 M 12.08 % | 71.386 M -13.86 % | 82.872 M 31.30 % | 63.118 M -26.00 % | 85.293 M 9.58 % | 77.838 M 3.13 % | 75.473 M 28.88 % | 58.561 M -25.13 % | 78.219 M 19.69 % | 65.349 M -0.74 % | 65.833 M -18.57 % | 80.849 M 10.53 % | 73.145 M 61.51 % | 45.289 M -24.16 % | 59.714 M 3 578.25 % | 1.623 M -95.08 % | 32.990 M 0.84 % | 32.714 M 36.88 % | 23.900 M 43.44 % | 16.662 M -42.57 % | 29.014 M -0.58 % | 29.182 M -28.59 % | 40.866 M 20.16 % | 34.008 M 4.15 % | 32.653 M 68.37 % | 19.394 M -37.84 % | 31.198 M |
Income before tax | 170.965 M -56.18 % | 390.189 M 159.02 % | 150.643 M -51.63 % | 311.423 M 33.29 % | 233.651 M -40.85 % | 395.041 M 100.07 % | 197.454 M -36.86 % | 312.734 M 5.71 % | 295.849 M -36.85 % | 468.504 M 231.97 % | 141.129 M -45.39 % | 258.447 M -6.52 % | 276.486 M -19.95 % | 345.401 M 64.66 % | 209.763 M -21.19 % | 266.175 M -7.29 % | 287.096 M -19.62 % | 357.176 M 227.07 % | 109.205 M -64.34 % | 306.221 M 265.82 % | 83.708 M 731.85 % | -13.248 M -104.01 % | 330.314 M 20.83 % | 273.361 M 59.32 % | 171.585 M -31.17 % | 249.291 M 1 983.57 % | -13.235 M -105.84 % | 226.499 M 9.75 % | 206.368 M -3.56 % | 213.995 M 80.36 % | 118.646 M -44.60 % | 214.160 M 16.25 % | 184.226 M -20.64 % | 232.137 M 142.88 % | 95.575 M -32.56 % | 141.711 M 24.74 % | 113.605 M -38.64 % | 185.151 M 264.72 % | 50.765 M -66.93 % | 153.492 M 63.50 % | 93.879 M -35.92 % | 146.495 M 313.66 % | 35.414 M -82.07 % | 197.481 M 116.39 % | 91.260 M -20.97 % | 115.472 M 143.22 % | 47.477 M -62.89 % | 127.953 M 33.58 % | 95.786 M -15.05 % | 112.751 M 1 241.00 % | 8.408 M -91.73 % | 101.719 M 19.14 % | 85.380 M -27.18 % | 117.256 M 128.70 % | 51.271 M -47.18 % | 97.073 M -14.38 % | 113.371 M -27.73 % | 156.878 M 61.92 % | 96.886 M -26.29 % | 131.443 M -11.27 % | 148.133 M -4.85 % | 155.692 M 71.41 % | 90.831 M -15.03 % | 106.897 M 12.24 % | 95.243 M -13.99 % | 110.737 M 30.82 % | 84.647 M -26.32 % | 114.886 M 10.30 % | 104.158 M 3.50 % | 100.634 M 10.44 % | 91.123 M -21.95 % | 116.745 M 19.69 % | 97.536 M -0.70 % | 98.227 M -18.59 % | 120.652 M 10.60 % | 109.093 M 52.06 % | 71.741 M -19.51 % | 89.125 M 2 649.08 % | 3.242 M -93.42 % | 49.238 M 0.84 % | 48.827 M 36.88 % | 35.672 M 33.16 % | 26.789 M -38.14 % | 43.304 M -0.58 % | 43.555 M -28.59 % | 60.994 M 25.42 % | 48.631 M -0.21 % | 48.736 M 52.21 % | 32.019 M -31.24 % | 46.564 M |
Income before tax ratio | 0.16 -51.68 % | 0.32 263.28 % | 0.09 -75.00 % | 0.35 24.44 % | 0.28 -29.38 % | 0.40 89.82 % | 0.21 -47.53 % | 0.40 -0.63 % | 0.41 -33.68 % | 0.61 209.44 % | 0.20 -41.29 % | 0.34 -17.36 % | 0.41 -9.79 % | 0.45 92.21 % | 0.24 -28.62 % | 0.33 -14.36 % | 0.39 -11.25 % | 0.43 256.60 % | 0.12 -67.87 % | 0.38 126.46 % | 0.17 456.63 % | -0.05 -113.52 % | 0.35 -20.61 % | 0.44 26.32 % | 0.35 11.22 % | 0.31 2 152.67 % | -0.02 -105.21 % | 0.29 7.45 % | 0.27 -16.85 % | 0.33 138.63 % | 0.14 -57.07 % | 0.32 7.28 % | 0.30 -33.16 % | 0.44 50.71 % | 0.29 -34.30 % | 0.45 10.50 % | 0.41 -23.24 % | 0.53 204.49 % | 0.17 -61.76 % | 0.45 31.42 % | 0.34 -23.00 % | 0.45 258.40 % | 0.12 -81.45 % | 0.67 97.56 % | 0.34 -15.43 % | 0.40 119.19 % | 0.18 -63.01 % | 0.50 22.46 % | 0.41 -6.40 % | 0.43 1 049.51 % | 0.04 -91.26 % | 0.43 18.39 % | 0.36 -18.40 % | 0.45 107.43 % | 0.22 -48.10 % | 0.42 -18.74 % | 0.51 -16.35 % | 0.61 57.42 % | 0.39 -29.44 % | 0.55 -12.62 % | 0.63 -1.65 % | 0.64 48.60 % | 0.43 -20.04 % | 0.54 0.41 % | 0.54 -10.41 % | 0.60 27.70 % | 0.47 -24.66 % | 0.62 7.08 % | 0.58 -0.09 % | 0.58 29.41 % | 0.45 -29.50 % | 0.64 11.12 % | 0.57 -0.45 % | 0.58 -12.63 % | 0.66 -1.33 % | 0.67 35.19 % | 0.49 -27.71 % | 0.68 2 732.24 % | 0.02 -93.62 % | 0.38 -3.51 % | 0.39 38.70 % | 0.28 31.51 % | 0.22 -53.29 % | 0.46 -11.86 % | 0.52 -24.56 % | 0.69 24.69 % | 0.56 -10.12 % | 0.62 14.75 % | 0.54 -18.80 % | 0.66 |
EBITDA | 219.681 M -50.28 % | 441.838 M 6.26 % | 415.813 M 12.05 % | 371.085 M 27.09 % | 291.978 M -53.28 % | 624.981 M 39.67 % | 447.474 M -22.05 % | 574.020 M 2.54 % | 559.817 M -21.16 % | 710.070 M 89.31 % | 375.076 M 10.02 % | 340.911 M -34.95 % | 524.088 M 20.92 % | 433.406 M 20.68 % | 359.142 M -24.70 % | 476.932 M 32.31 % | 360.476 M -15.59 % | 427.035 M 29.72 % | 329.196 M -16.21 % | 392.904 M 121.81 % | 177.139 M 273.95 % | 47.370 M -87.28 % | 372.405 M 5.33 % | 353.551 M 64.92 % | 214.381 M -26.73 % | 292.575 M 774.56 % | 33.454 M -87.67 % | 271.274 M 10.00 % | 246.616 M -8.26 % | 268.810 M 9.14 % | 246.307 M -9.09 % | 270.935 M -2.64 % | 278.292 M 18.25 % | 235.352 M 60.10 % | 147.004 M -23.73 % | 192.742 M 18.85 % | 162.175 M -32.35 % | 239.720 M 124.91 % | 106.585 M -50.19 % | 213.992 M 37.22 % | 155.951 M -26.80 % | 213.055 M 9.60 % | 194.386 M 8.42 % | 179.285 M 9.19 % | 164.201 M -10.12 % | 182.684 M 91.74 % | 95.275 M -41.88 % | 163.938 M -11.33 % | 184.887 M -11.73 % | 209.447 M 203.16 % | 69.087 M -66.34 % | 205.261 M 38.43 % | 148.274 M -9.98 % | 164.704 M 68.68 % | 97.641 M -27.83 % | 135.294 M 5.74 % | 127.954 M -22.64 % | 165.391 M 53.62 % | 107.662 M -21.31 % | 136.821 M -11.18 % | 154.047 M -4.39 % | 161.123 M 67.38 % | 96.261 M -14.45 % | 112.522 M 11.46 % | 100.948 M -13.24 % | 116.350 M 37.61 % | 84.548 M -27.14 % | 116.046 M 3.10 % | 112.557 M 5.44 % | 106.754 M -7.82 % | 115.810 M -4.71 % | 121.537 M 24.19 % | 97.864 M -8.42 % | 106.857 M -35.19 % | 164.874 M 21.44 % | 135.769 M 28.37 % | 105.762 M -3.43 % | 109.523 M 191.57 % | 37.563 M -40.60 % | 63.235 M -0.87 % | 63.789 M 25.81 % | 50.705 M 3.66 % | 48.914 M -1.27 % | 49.543 M -9.04 % | 54.466 M -21.66 % | 69.526 M 37.81 % | 50.452 M 1.91 % | 49.506 M 48.16 % | 33.414 M -29.86 % | 47.639 M |
Net income ratio | 0.11 -49.72 % | 0.23 270.66 % | 0.06 -75.42 % | 0.25 26.79 % | 0.20 -31.08 % | 0.29 93.80 % | 0.15 -48.15 % | 0.28 -10.03 % | 0.32 -31.78 % | 0.46 275.40 % | 0.12 -51.46 % | 0.25 -10.30 % | 0.28 -12.62 % | 0.32 154.90 % | 0.13 -43.04 % | 0.22 -15.10 % | 0.26 -13.34 % | 0.30 374.35 % | 0.06 -76.98 % | 0.28 150.49 % | 0.11 330.47 % | -0.05 -138.31 % | 0.13 -61.66 % | 0.33 30.56 % | 0.25 7.38 % | 0.23 540.76 % | -0.05 -123.53 % | 0.23 16.44 % | 0.19 -23.71 % | 0.25 138.47 % | 0.11 -54.23 % | 0.23 -5.26 % | 0.25 -25.65 % | 0.33 59.76 % | 0.21 -36.89 % | 0.33 10.97 % | 0.30 -24.03 % | 0.39 226.16 % | 0.12 -64.30 % | 0.33 39.79 % | 0.24 -63.89 % | 0.66 1 120.93 % | 0.05 -88.58 % | 0.47 130.51 % | 0.21 -20.68 % | 0.26 163.25 % | 0.10 -72.05 % | 0.35 32.32 % | 0.27 -9.21 % | 0.29 1 083.06 % | -0.03 -110.53 % | 0.28 18.30 % | 0.24 -20.47 % | 0.30 151.27 % | 0.12 -56.44 % | 0.28 -27.85 % | 0.38 -16.86 % | 0.46 56.09 % | 0.29 -28.76 % | 0.41 -12.46 % | 0.47 -1.72 % | 0.48 56.10 % | 0.31 -23.73 % | 0.40 0.27 % | 0.40 -10.27 % | 0.45 28.16 % | 0.35 -24.33 % | 0.46 6.38 % | 0.43 -0.45 % | 0.44 51.02 % | 0.29 -32.38 % | 0.43 11.12 % | 0.38 -0.48 % | 0.39 -12.61 % | 0.44 -1.39 % | 0.45 43.58 % | 0.31 -31.89 % | 0.46 3 689.52 % | 0.01 -95.23 % | 0.25 -3.51 % | 0.26 38.70 % | 0.19 41.66 % | 0.13 -56.64 % | 0.31 -11.86 % | 0.35 -24.56 % | 0.46 19.47 % | 0.39 -6.19 % | 0.41 26.93 % | 0.33 -26.59 % | 0.44 |
Ratio EBITDA | 0.20 -45.17 % | 0.36 49.03 % | 0.24 -42.09 % | 0.42 18.66 % | 0.36 -44.22 % | 0.64 32.51 % | 0.48 -35.22 % | 0.74 -3.61 % | 0.77 -17.20 % | 0.93 76.47 % | 0.53 18.28 % | 0.45 -42.49 % | 0.77 36.28 % | 0.57 40.87 % | 0.40 -31.79 % | 0.59 22.21 % | 0.48 -6.80 % | 0.52 41.43 % | 0.37 -24.52 % | 0.49 37.31 % | 0.35 111.06 % | 0.17 -57.12 % | 0.39 -30.80 % | 0.57 30.76 % | 0.43 18.40 % | 0.37 853.07 % | 0.04 -89.00 % | 0.35 7.69 % | 0.32 -20.90 % | 0.41 44.39 % | 0.28 -29.55 % | 0.40 -10.15 % | 0.45 -0.41 % | 0.45 -0.66 % | 0.45 -25.71 % | 0.61 5.28 % | 0.58 -15.37 % | 0.68 87.76 % | 0.36 -42.40 % | 0.63 10.29 % | 0.57 -12.05 % | 0.65 -5.04 % | 0.69 12.14 % | 0.61 -0.32 % | 0.61 -3.82 % | 0.64 72.80 % | 0.37 -42.06 % | 0.64 -18.71 % | 0.78 -2.75 % | 0.81 159.87 % | 0.31 -64.42 % | 0.87 37.56 % | 0.63 0.88 % | 0.63 52.99 % | 0.41 -29.08 % | 0.58 0.35 % | 0.58 -10.45 % | 0.64 49.35 % | 0.43 -24.68 % | 0.57 -12.54 % | 0.65 -1.17 % | 0.66 45.11 % | 0.46 -19.49 % | 0.57 -0.28 % | 0.57 -9.62 % | 0.63 34.33 % | 0.47 -25.50 % | 0.63 0.09 % | 0.63 1.78 % | 0.62 8.01 % | 0.57 -13.94 % | 0.66 15.29 % | 0.58 -8.18 % | 0.63 -30.44 % | 0.90 8.34 % | 0.83 14.13 % | 0.73 -13.28 % | 0.84 200.39 % | 0.28 -42.45 % | 0.49 -5.14 % | 0.51 27.48 % | 0.40 2.38 % | 0.39 -25.45 % | 0.53 -19.37 % | 0.65 -17.24 % | 0.79 37.01 % | 0.58 -8.21 % | 0.63 11.70 % | 0.56 -17.17 % | 0.68 |
Gross profit ratio | 0.21 -42.55 % | 0.37 149.19 % | 0.15 -66.07 % | 0.43 14.64 % | 0.38 -21.61 % | 0.48 61.86 % | 0.30 -39.78 % | 0.49 9.30 % | 0.45 -28.84 % | 0.63 42.79 % | 0.44 -0.30 % | 0.45 -20.95 % | 0.56 -5.94 % | 0.60 32.81 % | 0.45 -4.07 % | 0.47 -10.31 % | 0.52 -4.28 % | 0.55 31.31 % | 0.42 -24.66 % | 0.55 38.41 % | 0.40 50.39 % | 0.27 -11.39 % | 0.30 -42.47 % | 0.52 8.06 % | 0.48 17.09 % | 0.41 68.57 % | 0.24 -36.45 % | 0.39 4.91 % | 0.37 -17.64 % | 0.45 82.20 % | 0.24 -43.63 % | 0.43 10.99 % | 0.39 -25.42 % | 0.52 -1.60 % | 0.53 -21.25 % | 0.68 5.89 % | 0.64 -14.13 % | 0.74 74.53 % | 0.43 -40.80 % | 0.72 9.06 % | 0.66 -8.45 % | 0.72 63.17 % | 0.44 -37.56 % | 0.71 3.33 % | 0.69 -2.55 % | 0.70 53.03 % | 0.46 -34.62 % | 0.70 3.78 % | 0.68 -2.80 % | 0.70 95.61 % | 0.36 -51.37 % | 0.73 6.24 % | 0.69 -0.53 % | 0.69 48.29 % | 0.47 -27.68 % | 0.65 1.64 % | 0.64 -10.66 % | 0.71 46.99 % | 0.48 -23.72 % | 0.64 -11.13 % | 0.71 -0.80 % | 0.72 36.98 % | 0.53 -16.83 % | 0.63 -1.55 % | 0.64 -7.50 % | 0.69 23.08 % | 0.56 -17.14 % | 0.68 -2.02 % | 0.69 1.91 % | 0.68 2.92 % | 0.66 -6.70 % | 0.71 10.72 % | 0.64 -7.48 % | 0.69 -11.01 % | 0.78 3.54 % | 0.75 25.09 % | 0.60 -18.23 % | 0.74 240.51 % | 0.22 -49.19 % | 0.43 -8.72 % | 0.47 30.49 % | 0.36 0.94 % | 0.35 -31.18 % | 0.51 -12.61 % | 0.59 -27.97 % | 0.82 25.15 % | 0.65 -7.70 % | 0.71 6.71 % | 0.66 -15.64 % | 0.78 |
Weighted average shs out dil | 1.628 B 0.00 % | 1.628 B 1.08 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -2.51 % | 1.652 B 2.57 % | 1.610 B 1.81 % | 1.582 B -3.36 % | 1.637 B 1.64 % | 1.610 B 0.00 % | 1.610 B -2.50 % | 1.651 B 2.82 % | 1.606 B -2.74 % | 1.651 B 2.24 % | 1.615 B 3.35 % | 1.563 B -3.84 % | 1.625 B 3.99 % | 1.563 B 0.00 % | 1.563 B -2.93 % | 1.610 B 18.24 % | 1.362 B 0.00 % | 1.362 B -20.41 % | 1.711 B 0.00 % | 1.711 B 0.31 % | 1.706 B 0.00 % | 1.706 B -3.00 % | 1.759 B 0.00 % | 1.759 B 5.25 % | 1.671 B 0.00 % | 1.671 B -4.18 % | 1.744 B 0.00 % | 1.744 B 10.76 % | 1.574 B 0.00 % | 1.574 B 6.15 % | 1.483 B 0.00 % | 1.483 B -2.19 % | 1.516 B 0.00 % | 1.516 B 7.21 % | 1.414 B 0.00 % | 1.414 B 17.60 % | 1.203 B -16.67 % | 1.443 B -4.88 % | 1.517 B -1.82 % | 1.545 B 6.65 % | 1.449 B -2.50 % | 1.486 B 5.00 % | 1.416 B -9.00 % | 1.556 B 4.57 % | 1.488 B 0.00 % | 1.488 B -0.09 % | 1.489 B 0.00 % | 1.489 B -3.44 % | 1.542 B 0.00 % | 1.542 B 7.46 % | 1.435 B 0.00 % | 1.435 B 1.41 % | 1.415 B 0.00 % | 1.415 B 1.11 % | 1.399 B 0.00 % | 1.399 B -0.11 % | 1.401 B 0.00 % | 1.401 B 1.02 % | 1.387 B 0.00 % | 1.387 B -3.46 % | 1.436 B 0.00 % | 1.436 B -2.84 % | 1.478 B 0.00 % | 1.478 B 1.71 % | 1.454 B -1.23 % | 1.472 B -3.51 % | 1.525 B 0.00 % | 1.525 B 5.45 % | 1.446 B -0.42 % | 1.453 B 0.42 % | 1.446 B 1.41 % | 1.426 B -2.01 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B |
Weighted average shs out | 1.628 B 0.00 % | 1.628 B 1.08 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -2.51 % | 1.652 B 2.57 % | 1.610 B 1.80 % | 1.582 B -3.36 % | 1.637 B 1.65 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -2.50 % | 1.651 B 2.24 % | 1.615 B 3.35 % | 1.563 B -3.84 % | 1.625 B 3.99 % | 1.563 B 0.00 % | 1.563 B -2.93 % | 1.610 B 18.24 % | 1.362 B 0.00 % | 1.362 B -20.41 % | 1.711 B 0.00 % | 1.711 B 0.31 % | 1.706 B 0.00 % | 1.706 B -3.00 % | 1.759 B 0.00 % | 1.759 B 5.25 % | 1.671 B 0.00 % | 1.671 B -4.18 % | 1.744 B 0.00 % | 1.744 B 10.76 % | 1.574 B 0.00 % | 1.574 B 6.15 % | 1.483 B 0.00 % | 1.483 B -2.19 % | 1.516 B 0.00 % | 1.516 B 7.21 % | 1.414 B 0.00 % | 1.414 B 17.60 % | 1.203 B -16.67 % | 1.443 B -4.88 % | 1.517 B -1.82 % | 1.545 B 11.24 % | 1.389 B -6.52 % | 1.486 B 5.00 % | 1.416 B -9.00 % | 1.556 B 4.57 % | 1.488 B 0.04 % | 1.487 B -0.12 % | 1.489 B 0.06 % | 1.488 B -3.50 % | 1.542 B 0.00 % | 1.542 B 7.46 % | 1.435 B 0.00 % | 1.435 B 1.41 % | 1.415 B 0.00 % | 1.415 B 1.11 % | 1.399 B 0.00 % | 1.399 B -0.11 % | 1.401 B 0.00 % | 1.401 B 1.02 % | 1.387 B 0.00 % | 1.387 B -3.46 % | 1.436 B 0.00 % | 1.436 B -2.84 % | 1.478 B 0.00 % | 1.478 B 1.71 % | 1.454 B -1.23 % | 1.472 B -3.51 % | 1.525 B 0.00 % | 1.525 B 5.45 % | 1.446 B -0.42 % | 1.453 B 0.42 % | 1.446 B 1.41 % | 1.426 B -2.01 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B 0.00 % | 1.456 B |
EPS diluted | 0.08 -54.41 % | 0.17 161.54 % | 0.07 -53.57 % | 0.14 40.00 % | 0.10 -41.18 % | 0.17 99.06 % | 0.09 -39.00 % | 0.14 0.00 % | 0.14 -36.36 % | 0.22 302.93 % | 0.05 -54.50 % | 0.12 0.00 % | 0.12 -20.00 % | 0.15 113.68 % | 0.07 -41.50 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 334.78 % | 0.04 -73.71 % | 0.14 243.14 % | 0.04 508.00 % | -0.01 -114.29 % | 0.07 -41.67 % | 0.12 64.16 % | 0.07 -33.55 % | 0.11 516.67 % | -0.03 -126.40 % | 0.10 12.99 % | 0.09 -11.50 % | 0.10 87.97 % | 0.05 -40.89 % | 0.09 -7.31 % | 0.10 -11.73 % | 0.11 142.29 % | 0.05 -35.14 % | 0.07 27.97 % | 0.05 -39.22 % | 0.09 264.37 % | 0.02 -69.13 % | 0.08 47.87 % | 0.05 -63.93 % | 0.15 1 385.15 % | 0.01 -88.78 % | 0.09 136.84 % | 0.04 -24.00 % | 0.05 177.78 % | 0.02 -69.13 % | 0.06 37.83 % | 0.04 -17.54 % | 0.05 1 240.00 % | 0.00 -110.02 % | 0.04 23.35 % | 0.04 -29.04 % | 0.05 157.79 % | 0.02 -55.68 % | 0.04 -25.04 % | 0.06 -28.09 % | 0.08 58.67 % | 0.05 -25.53 % | 0.07 -10.98 % | 0.08 -4.92 % | 0.08 77.99 % | 0.05 -18.89 % | 0.06 16.10 % | 0.05 -13.86 % | 0.06 35.13 % | 0.04 -26.00 % | 0.06 7.65 % | 0.05 4.48 % | 0.05 33.59 % | 0.04 -25.15 % | 0.05 13.50 % | 0.05 -0.22 % | 0.05 -18.96 % | 0.06 8.97 % | 0.05 64.95 % | 0.03 -24.15 % | 0.04 3 627.27 % | 0.00 -95.15 % | 0.02 0.89 % | 0.02 37.20 % | 0.02 43.86 % | 0.01 -42.71 % | 0.02 -0.50 % | 0.02 -28.83 % | 0.03 20.09 % | 0.02 4.46 % | 0.02 68.42 % | 0.01 -37.85 % | 0.02 |
Earnings per share | 0.08 -54.41 % | 0.17 161.54 % | 0.07 -53.57 % | 0.14 40.00 % | 0.10 -41.18 % | 0.17 99.06 % | 0.09 -39.00 % | 0.14 0.00 % | 0.14 -36.36 % | 0.22 302.93 % | 0.05 -54.50 % | 0.12 0.00 % | 0.12 -20.00 % | 0.15 113.68 % | 0.07 -41.50 % | 0.12 -7.69 % | 0.13 -18.75 % | 0.16 334.78 % | 0.04 -73.71 % | 0.14 243.14 % | 0.04 508.00 % | -0.01 -114.29 % | 0.07 -41.67 % | 0.12 64.16 % | 0.07 -33.55 % | 0.11 516.67 % | -0.03 -126.40 % | 0.10 12.99 % | 0.09 -11.50 % | 0.10 87.97 % | 0.05 -40.89 % | 0.09 -7.31 % | 0.10 -11.73 % | 0.11 142.29 % | 0.05 -35.14 % | 0.07 27.97 % | 0.05 -39.22 % | 0.09 264.37 % | 0.02 -69.13 % | 0.08 47.87 % | 0.05 -63.93 % | 0.15 1 385.15 % | 0.01 -88.78 % | 0.09 126.70 % | 0.04 -20.60 % | 0.05 177.78 % | 0.02 -69.13 % | 0.06 37.83 % | 0.04 -17.54 % | 0.05 1 240.00 % | 0.00 -110.02 % | 0.04 23.35 % | 0.04 -29.04 % | 0.05 157.79 % | 0.02 -55.68 % | 0.04 -25.04 % | 0.06 -28.09 % | 0.08 58.67 % | 0.05 -25.53 % | 0.07 -10.98 % | 0.08 -4.92 % | 0.08 77.99 % | 0.05 -18.89 % | 0.06 16.10 % | 0.05 -13.86 % | 0.06 35.13 % | 0.04 -26.00 % | 0.06 7.65 % | 0.05 4.48 % | 0.05 33.59 % | 0.04 -25.15 % | 0.05 13.50 % | 0.05 -0.22 % | 0.05 -18.96 % | 0.06 8.97 % | 0.05 64.95 % | 0.03 -24.15 % | 0.04 3 627.27 % | 0.00 -95.15 % | 0.02 0.89 % | 0.02 37.20 % | 0.02 43.86 % | 0.01 -42.71 % | 0.02 -0.50 % | 0.02 -28.83 % | 0.03 20.09 % | 0.02 4.46 % | 0.02 68.42 % | 0.01 -37.85 % | 0.02 |
Gross profit | 231.285 M -47.91 % | 443.978 M 77.67 % | 249.885 M -34.34 % | 380.601 M 22.79 % | 309.958 M -34.34 % | 472.064 M 70.60 % | 276.716 M -27.54 % | 381.886 M 16.27 % | 328.451 M -32.25 % | 484.793 M 53.18 % | 316.476 M -7.27 % | 341.277 M -10.58 % | 381.675 M -16.54 % | 457.328 M 13.78 % | 401.949 M 5.91 % | 379.523 M -2.90 % | 390.842 M -13.31 % | 450.826 M 20.44 % | 374.317 M -16.37 % | 447.609 M 123.59 % | 200.191 M 166.46 % | 75.130 M -73.72 % | 285.829 M -12.43 % | 326.387 M 36.28 % | 239.499 M -27.54 % | 330.516 M 54.69 % | 213.667 M -28.76 % | 299.921 M 7.17 % | 279.863 M -4.48 % | 292.985 M 37.71 % | 212.752 M -27.25 % | 292.455 M 20.27 % | 243.166 M -11.45 % | 274.620 M 58.57 % | 173.182 M -19.16 % | 214.224 M 19.54 % | 179.206 M -31.36 % | 261.096 M 109.06 % | 124.893 M -48.80 % | 243.934 M 35.68 % | 179.787 M -23.81 % | 235.962 M 88.33 % | 125.294 M -39.63 % | 207.537 M 13.18 % | 183.362 M -8.93 % | 201.345 M 69.80 % | 118.577 M -34.42 % | 180.821 M 13.20 % | 159.739 M -11.78 % | 181.061 M 128.19 % | 79.346 M -54.00 % | 172.483 M 6.91 % | 161.340 M -11.24 % | 181.769 M 63.50 % | 111.176 M -26.41 % | 151.067 M 7.09 % | 141.066 M -22.81 % | 182.755 M 51.20 % | 120.871 M -20.32 % | 151.687 M -9.76 % | 168.090 M -4.03 % | 175.143 M 58.00 % | 110.849 M -11.62 % | 125.430 M 10.05 % | 113.976 M -11.20 % | 128.356 M 26.09 % | 101.798 M -18.97 % | 125.623 M 0.93 % | 124.469 M 5.57 % | 117.901 M -12.17 % | 134.233 M 3.30 % | 129.946 M 19.27 % | 108.953 M -7.72 % | 118.069 M -17.08 % | 142.393 M 16.05 % | 122.700 M 40.70 % | 87.205 M -8.94 % | 95.771 M 230.51 % | 28.977 M -47.56 % | 55.252 M -4.60 % | 57.917 M 28.78 % | 44.974 M 2.21 % | 44.002 M -8.86 % | 48.278 M -1.42 % | 48.973 M -31.82 % | 71.832 M 25.88 % | 57.065 M 2.47 % | 55.688 M 41.55 % | 39.342 M -28.56 % | 55.073 M |
Income tax expense | 51.116 M -48.17 % | 98.625 M 84.45 % | 53.470 M -40.09 % | 89.245 M 34.31 % | 66.447 M -31.26 % | 96.658 M 62.01 % | 59.661 M -32.92 % | 88.935 M 39.41 % | 63.793 M -36.63 % | 100.670 M 97.88 % | 50.874 M -16.03 % | 60.584 M -19.39 % | 75.154 M -14.54 % | 87.938 M -4.63 % | 92.208 M 15.23 % | 80.023 M -0.90 % | 80.751 M -14.33 % | 94.261 M 93.57 % | 48.697 M -20.32 % | 61.117 M 101.54 % | 30.325 M 1 393.84 % | 2.030 M -99.04 % | 211.929 M 208.11 % | 68.783 M 44.30 % | 47.668 M -23.51 % | 62.319 M 79.51 % | 34.717 M -32.33 % | 51.306 M -13.49 % | 59.305 M 24.60 % | 47.595 M 73.64 % | 27.410 M -52.72 % | 57.969 M 80.04 % | 32.197 M -46.05 % | 59.678 M 101.27 % | 29.650 M -23.32 % | 38.666 M 23.28 % | 31.364 M -36.53 % | 49.412 M 193.02 % | 16.863 M -58.69 % | 40.821 M 36.83 % | 29.833 M 143.17 % | -69.099 M -421.65 % | 21.483 M -63.91 % | 59.521 M 58.47 % | 37.560 M -12.42 % | 42.888 M 94.21 % | 22.083 M -40.77 % | 37.282 M 13.32 % | 32.900 M -9.82 % | 36.484 M 142.26 % | 15.060 M -56.92 % | 34.960 M 19.47 % | 29.263 M -23.38 % | 38.193 M 67.95 % | 22.741 M -30.76 % | 32.846 M 14.58 % | 28.666 M -27.03 % | 39.286 M 67.81 % | 23.411 M -28.92 % | 32.934 M -10.67 % | 36.868 M -5.40 % | 38.972 M 49.87 % | 26.003 M -2.80 % | 26.751 M 11.95 % | 23.896 M -14.27 % | 27.875 M 28.91 % | 21.623 M -26.59 % | 29.456 M 11.90 % | 26.323 M 4.63 % | 25.158 M -22.91 % | 32.635 M -15.29 % | 38.526 M 19.70 % | 32.187 M -0.84 % | 32.458 M -18.33 % | 39.743 M 10.32 % | 36.027 M 35.24 % | 26.640 M -9.42 % | 29.411 M 1 729.32 % | 1.608 M -90.11 % | 16.249 M 0.84 % | 16.113 M 36.88 % | 11.772 M 16.24 % | 10.127 M -29.13 % | 14.290 M -0.58 % | 14.373 M -28.59 % | 20.128 M 37.65 % | 14.623 M -9.08 % | 16.083 M 27.38 % | 12.625 M -17.84 % | 15.366 M |
Cost of revenue | 869.987 M 12.90 % | 770.593 M -46.99 % | 1.454 B 190.81 % | 499.844 M -2.38 % | 512.033 M 0.53 % | 509.345 M -22.17 % | 654.413 M 66.99 % | 391.888 M -1.76 % | 398.925 M 42.92 % | 279.131 M -29.44 % | 395.613 M -6.76 % | 424.276 M 43.77 % | 295.106 M -3.37 % | 305.401 M -37.47 % | 488.380 M 14.40 % | 426.895 M 20.58 % | 354.028 M -4.72 % | 371.569 M -28.86 % | 522.328 M 45.02 % | 360.169 M 20.11 % | 299.860 M 44.78 % | 207.108 M -68.88 % | 665.604 M 122.85 % | 298.682 M 16.62 % | 256.117 M -45.55 % | 470.334 M -28.64 % | 659.079 M 37.72 % | 478.550 M -0.77 % | 482.241 M 32.45 % | 364.091 M -44.55 % | 656.605 M 72.23 % | 381.239 M 0.71 % | 378.559 M 52.01 % | 249.039 M 64.10 % | 151.757 M 48.35 % | 102.299 M 1.11 % | 101.172 M 12.83 % | 89.667 M -46.61 % | 167.939 M 77.37 % | 94.684 M 2.49 % | 92.387 M 1.45 % | 91.065 M -42.38 % | 158.041 M 84.79 % | 85.524 M 1.59 % | 84.187 M -0.90 % | 84.953 M -39.08 % | 139.439 M 82.50 % | 76.407 M 0.43 % | 76.081 M -3.39 % | 78.747 M -45.07 % | 143.363 M 127.77 % | 62.943 M -13.31 % | 72.608 M -9.68 % | 80.392 M -36.50 % | 126.603 M 53.29 % | 82.593 M 2.35 % | 80.693 M 9.16 % | 73.920 M -42.55 % | 128.668 M 47.58 % | 87.185 M 29.86 % | 67.140 M -1.27 % | 68.006 M -31.96 % | 99.949 M 37.02 % | 72.948 M 14.88 % | 63.499 M 12.36 % | 56.512 M -28.16 % | 78.659 M 33.52 % | 58.910 M 7.74 % | 54.676 M -0.64 % | 55.028 M -19.55 % | 68.400 M 28.88 % | 53.073 M -12.92 % | 60.948 M 16.60 % | 52.271 M 29.33 % | 40.418 M 0.05 % | 40.400 M -30.10 % | 57.794 M 67.78 % | 34.447 M -67.25 % | 105.180 M 40.76 % | 74.723 M 12.45 % | 66.452 M -18.01 % | 81.052 M 0.73 % | 80.462 M 76.05 % | 45.703 M 33.10 % | 34.338 M 112.18 % | 16.183 M -46.84 % | 30.440 M 31.62 % | 23.127 M 15.19 % | 20.076 M 33.03 % | 15.092 M |
General and administrative expenses | -16.655 M -165.31 % | 25.502 M 155.20 % | -46.196 M -153.98 % | 85.575 M 129.13 % | 37.349 M 43.46 % | 26.034 M 153.38 % | -48.767 M -155.32 % | 88.161 M 566.31 % | -18.906 M -163.13 % | 29.948 M 146.44 % | -64.489 M -174.71 % | 86.314 M 587.76 % | -17.696 M -168.53 % | 25.822 M 155.52 % | -46.506 M -168.90 % | 67.494 M 527.26 % | -15.797 M -171.00 % | 22.248 M 171.11 % | -31.287 M -223.36 % | 25.362 M 421.81 % | -7.881 M -153.47 % | 14.738 M 137.96 % | -38.827 M -209.97 % | 35.308 M 322.68 % | -15.856 M -173.39 % | 21.605 M 150.03 % | -43.183 M -292.71 % | 22.408 M 214.43 % | -19.582 M -192.19 % | 21.240 M 134.53 % | -61.512 M -328.60 % | 26.908 M 328.23 % | -11.790 M -133.28 % | 35.432 M 52.06 % | 23.301 M 16.87 % | 19.937 M 1 433.58 % | -1.495 M -116.52 % | 9.050 M 140.24 % | -22.491 M -224.40 % | 18.080 M 564.07 % | -3.896 M -133.58 % | 11.601 M 154.99 % | -21.098 M -216.49 % | 18.112 M 962.89 % | -2.099 M -123.78 % | 8.828 M 207.66 % | -8.200 M -206.49 % | 7.700 M 989.15 % | -866.000 K -111.09 % | 7.810 M 195.21 % | -8.203 M -217.99 % | 6.952 M 696.74 % | -1.165 M -115.47 % | 7.529 M 194.45 % | -7.971 M -208.63 % | 7.338 M 556.63 % | -1.607 M -119.49 % | 8.243 M 224.75 % | -6.608 M -203.06 % | 6.412 M 12.42 % | 5.704 M -2.80 % | 5.868 M -17.57 % | 7.119 M 23.07 % | 5.784 M -12.88 % | 6.640 M 23.69 % | 5.368 M -48.94 % | 10.514 M 251.64 % | 2.990 M -42.35 % | 5.187 M -1.08 % | 5.244 M -53.20 % | 11.204 M 439.43 % | 2.077 M -60.13 % | 5.210 M -2.05 % | 5.319 M -66.54 % | 15.898 M 321.05 % | 3.776 M 8.84 % | 3.469 M 20.49 % | 2.879 M -55.43 % | 6.459 M 144.78 % | 2.639 M -17.00 % | 3.179 M 15.66 % | 2.749 M -46.55 % | 5.143 M 90.50 % | 2.700 M -24.57 % | 3.579 M -42.73 % | 6.250 M 92.00 % | 3.255 M 84.07 % | 1.768 M -32.01 % | 2.601 M -25.79 % | 3.505 M |
Selling and marketing expenses | -7.445 M -181.02 % | 9.189 M 5.63 % | 8.699 M -65.99 % | 25.576 M 241.26 % | 7.495 M -30.52 % | 10.787 M 29.03 % | 8.360 M 119.54 % | 3.808 M 544.34 % | -857.000 K -143.44 % | 1.973 M -11.80 % | 2.237 M 1.82 % | 2.197 M 263.96 % | -1.340 M -157.07 % | 2.348 M -18.95 % | 2.897 M -11.49 % | 3.273 M -2.71 % | 3.364 M 11.43 % | 3.019 M 43.35 % | 2.106 M 94.09 % | 1.085 M -49.03 % | 2.129 M -10.99 % | 2.392 M 59.36 % | 1.501 M -15.96 % | 1.786 M -30.86 % | 2.583 M -12.20 % | 2.942 M -41.08 % | 4.993 M 236.91 % | 1.482 M -47.65 % | 2.831 M -11.31 % | 3.192 M -47.68 % | 6.101 M 761.06 % | 708.545 K -74.99 % | 2.833 M 149.82 % | 1.134 M 87.65 % | 604.325 K 26.62 % | 477.260 K 279.42 % | -266.000 K -153.71 % | 495.237 K 241.09 % | -351.000 K -167.94 % | 516.602 K 189.42 % | 178.495 K 43.52 % | 124.366 K 189.18 % | 43.007 K | 0.000 | 0.000 | 0.000 -100.00 % | 353.889 K 0.00 % | 353.889 K 0.00 % | 353.889 K 30.23 % | 271.751 K -31.55 % | 396.993 K 23.12 % | 322.447 K -2.53 % | 330.814 K 2.59 % | 322.447 K -3.55 % | 334.305 K 200.00 % | 111.435 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other expenses | 82.303 M 362.02 % | 17.814 M -88.89 % | 160.392 M 469.69 % | -43.385 M -254.62 % | 28.059 M -26.83 % | 38.349 M -70.02 % | 127.903 M 2 834.90 % | 4.358 M -91.68 % | 52.379 M 606.96 % | -10.332 M -110.35 % | 99.825 M 283.66 % | -54.352 M -218.75 % | 45.772 M 1 475.36 % | -3.328 M -105.04 % | 66.071 M 1.60 % | 65.033 M -7.49 % | 70.295 M 11.47 % | 63.059 M -63.17 % | 171.201 M 62.29 % | 105.491 M -4.63 % | 110.612 M 90.85 % | 57.959 M 360.45 % | -22.253 M -2 470.26 % | 938.844 K -98.77 % | 76.022 M 43 066.60 % | 176.113 K -99.90 % | 179.052 M 27 495.28 % | 648.850 K -97.97 % | 31.962 M -32.31 % | 47.217 M 79.33 % | 26.329 M -41.52 % | 45.022 M 94.88 % | 23.102 M 222.34 % | 7.167 M -86.74 % | 54.044 M 5.82 % | 51.071 M -24.75 % | 67.868 M 1.75 % | 66.700 M -35.50 % | 103.404 M 43.85 % | 71.885 M -19.75 % | 89.572 M 15.22 % | 77.740 M -30.30 % | 111.539 M 1 632.97 % | -7.276 M -107.72 % | 94.217 M 22.23 % | 77.079 M -2.34 % | 78.924 M 75.06 % | 45.085 M -30.37 % | 64.751 M 7.48 % | 60.242 M -23.98 % | 79.250 M 24.79 % | 63.506 M -17.30 % | 76.791 M 35.49 % | 56.677 M -16.79 % | 68.114 M 45.67 % | 46.759 M 114.80 % | 21.769 M 23.41 % | 17.640 M -32.64 % | 26.189 M 79.10 % | 14.623 M -2.72 % | 15.032 M 8.10 % | 13.906 M 3.53 % | 13.432 M 4.49 % | 12.855 M 5.18 % | 12.223 M -0.22 % | 12.250 M 39.16 % | 8.803 M 16.77 % | 7.539 M -50.51 % | 15.234 M 24.21 % | 12.265 M -61.55 % | 31.898 M 186.65 % | 11.128 M 80.62 % | 6.161 M -57.59 % | 14.528 M 60.32 % | 9.062 M -7.59 % | 9.806 M -18.29 % | 12.001 M 60.36 % | 7.484 M 53.63 % | 4.871 M 39.88 % | 3.483 M -41.93 % | 5.997 M -6.76 % | 6.432 M 7.03 % | 6.009 M 195.56 % | 2.033 M 15.93 % | 1.754 M -61.20 % | 4.520 M -10.75 % | 5.065 M -1.55 % | 5.145 M 41.89 % | 3.626 M -26.51 % | 4.934 M |
Operating expenses | 60.343 M 11.00 % | 54.363 M -44.33 % | 97.646 M 41.13 % | 69.187 M -9.28 % | 76.264 M -0.96 % | 77.005 M -2.91 % | 79.313 M 7.89 % | 73.510 M 119.79 % | 33.445 M 46.16 % | 22.882 M -52.71 % | 48.385 M 46.39 % | 33.052 M 4.18 % | 31.725 M 3.51 % | 30.649 M -35.57 % | 47.573 M -58.53 % | 114.724 M 11.39 % | 102.997 M 9.99 % | 93.645 M 2.60 % | 91.275 M -35.73 % | 142.017 M 22.12 % | 116.295 M 35.76 % | 85.665 M 39.46 % | 61.426 M 39.60 % | 44.001 M -35.77 % | 68.506 M 96.62 % | 34.841 M -18.66 % | 42.833 M 15.09 % | 37.217 M 20.31 % | 30.935 M -60.77 % | 78.849 M 77.13 % | 44.515 M -44.38 % | 80.032 M 164.75 % | 30.229 M -30.88 % | 43.734 M 86.45 % | 23.456 M -67.19 % | 71.485 M 8.13 % | 66.108 M -13.30 % | 76.245 M -5.36 % | 80.563 M -10.96 % | 90.482 M 5.39 % | 85.855 M -4.04 % | 89.465 M -1.10 % | 90.459 M 734.80 % | 10.836 M -88.24 % | 92.118 M 7.23 % | 85.908 M 20.86 % | 71.078 M 33.76 % | 53.138 M 176.98 % | 19.185 M 12.04 % | 17.124 M -16.08 % | 20.406 M 30.76 % | 15.606 M 2.62 % | 15.208 M -10.88 % | 17.065 M -71.78 % | 60.477 M 283.42 % | 15.773 M 8.25 % | 14.571 M -16.09 % | 17.364 M 0.76 % | 17.233 M 15.92 % | 14.867 M 5.87 % | 14.043 M 0.16 % | 14.020 M -3.90 % | 14.588 M 13.01 % | 12.909 M -0.92 % | 13.028 M 8.51 % | 12.006 M -30.40 % | 17.251 M 80.13 % | 9.577 M -19.60 % | 11.912 M 6.87 % | 11.146 M -39.50 % | 18.423 M 119.06 % | 8.410 M -24.16 % | 11.089 M -1.10 % | 11.212 M -50.17 % | 22.502 M 141.62 % | 9.313 M 9.74 % | 8.486 M 14.91 % | 7.385 M -35.33 % | 11.419 M 86.54 % | 6.121 M -34.08 % | 9.287 M 1.16 % | 9.180 M -17.68 % | 11.152 M 135.63 % | 4.733 M -11.25 % | 5.333 M -50.48 % | 10.770 M 32.06 % | 8.155 M 31.92 % | 6.182 M 4.28 % | 5.928 M -20.26 % | 7.434 M |
Cost and expenses | 930.330 M 12.77 % | 824.957 M -46.82 % | 1.551 B 172.61 % | 569.031 M 3.69 % | 548.786 M 1.83 % | 538.901 M -22.71 % | 697.209 M 65.05 % | 422.419 M -1.04 % | 426.872 M 41.34 % | 302.013 M -31.98 % | 443.998 M -2.91 % | 457.327 M 39.93 % | 326.831 M -2.74 % | 336.050 M -37.30 % | 535.954 M 15.06 % | 465.818 M 19.94 % | 388.383 M -2.29 % | 397.483 M -29.73 % | 565.669 M 44.65 % | 391.060 M 20.49 % | 324.563 M 38.78 % | 233.876 M -67.83 % | 727.030 M 112.16 % | 342.683 M 17.68 % | 291.187 M -42.36 % | 505.176 M -28.03 % | 701.911 M 36.09 % | 515.767 M 0.09 % | 515.292 M 31.11 % | 393.017 M -42.75 % | 686.538 M 63.98 % | 418.671 M 0.50 % | 416.607 M 44.50 % | 288.307 M 55.70 % | 185.169 M 49.60 % | 123.780 M 2.84 % | 120.356 M 8.39 % | 111.042 M -43.20 % | 195.492 M 56.86 % | 124.626 M 7.20 % | 116.258 M 2.01 % | 113.972 M -38.99 % | 186.799 M 64.18 % | 113.775 M 6.16 % | 107.172 M 3.43 % | 103.614 M -37.01 % | 164.501 M 76.33 % | 93.290 M -1.21 % | 94.428 M -1.51 % | 95.871 M -41.12 % | 162.818 M 107.28 % | 78.549 M -10.55 % | 87.816 M -9.89 % | 97.457 M -32.42 % | 144.211 M 46.61 % | 98.365 M 3.26 % | 95.264 M 4.36 % | 91.284 M -37.43 % | 145.901 M 42.97 % | 102.052 M 25.71 % | 81.182 M -1.03 % | 82.025 M -28.39 % | 114.538 M 33.41 % | 85.856 M 12.19 % | 76.528 M 11.69 % | 68.518 M -28.56 % | 95.909 M 40.04 % | 68.487 M 2.85 % | 66.588 M 0.63 % | 66.174 M -23.78 % | 86.823 M 41.21 % | 61.483 M -14.65 % | 72.036 M 13.47 % | 63.483 M 0.90 % | 62.920 M 26.57 % | 49.712 M -25.00 % | 66.279 M 58.44 % | 41.831 M -64.12 % | 116.599 M 42.57 % | 81.781 M 7.98 % | 75.739 M -16.64 % | 90.858 M -2.27 % | 92.964 M 73.23 % | 53.666 M 26.03 % | 42.582 M 55.63 % | 27.361 M -29.11 % | 38.595 M 31.68 % | 29.309 M 12.71 % | 26.005 M 15.44 % | 22.526 M |
Research and development expenses | 2.139 M 15.05 % | 1.859 M -65.53 % | 5.393 M 279.79 % | 1.420 M -25.62 % | 1.909 M 4.03 % | 1.835 M -63.17 % | 4.983 M 304.46 % | 1.232 M 48.42 % | 830.050 K -35.75 % | 1.292 M -88.05 % | 10.812 M 1 076.69 % | -1.107 M -1 009.61 % | 121.701 K -97.90 % | 5.807 M 240.03 % | -4.147 M -135.56 % | 11.662 M 10.78 % | 10.527 M 97.88 % | 5.320 M -17.84 % | 6.475 M -35.76 % | 10.079 M -21.95 % | 12.913 M 22.10 % | 10.576 M -37.69 % | 16.972 M 182.21 % | 6.014 M -21.42 % | 7.653 M -26.02 % | 10.345 M 64.62 % | 6.284 M -49.91 % | 12.546 M 17.90 % | 10.641 M 47.81 % | 7.199 M -77.26 % | 31.660 M 328.19 % | 7.394 M -24.54 % | 9.799 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | -24.100 M -169.47 % | 34.690 M 150.91 % | -68.138 M -161.30 % | 111.151 M 147.87 % | 44.843 M 21.79 % | 36.821 M -10.19 % | 40.997 M -55.42 % | 91.969 M 565.36 % | -19.763 M -161.91 % | 31.922 M 164.04 % | -49.849 M -156.32 % | 88.511 M 564.97 % | -19.036 M -167.58 % | 28.170 M 173.42 % | -38.369 M -154.22 % | 70.767 M 669.19 % | -12.433 M -149.21 % | 25.267 M 186.59 % | -29.181 M -210.34 % | 26.447 M 559.79 % | -5.752 M -133.58 % | 17.129 M 145.89 % | -37.326 M -200.63 % | 37.094 M 379.47 % | -13.273 M -154.07 % | 24.548 M 164.28 % | -38.190 M -259.86 % | 23.889 M 242.62 % | -16.750 M -168.56 % | 24.432 M 144.09 % | -55.411 M -300.64 % | 27.617 M 408.33 % | -8.957 M -124.49 % | 36.567 M 52.97 % | 23.905 M 17.10 % | 20.414 M 1 259.23 % | -1.761 M -118.45 % | 9.545 M 144.32 % | -21.538 M -215.81 % | 18.597 M 600.19 % | -3.718 M -131.71 % | 11.725 M -22.72 % | 15.173 M -16.23 % | 18.112 M 962.89 % | -2.099 M -123.78 % | 8.828 M 212.52 % | -7.846 M -197.42 % | 8.054 M 1 673.05 % | -512.000 K -106.34 % | 8.082 M 203.54 % | -7.806 M -207.30 % | 7.275 M 971.26 % | -835.000 K -110.63 % | 7.852 M 202.82 % | -7.637 M -202.51 % | 7.450 M 563.60 % | -1.607 M -119.49 % | 8.243 M 224.75 % | -6.608 M -203.06 % | 6.412 M 12.42 % | 5.704 M -2.80 % | 5.868 M -17.57 % | 7.119 M 23.07 % | 5.784 M -12.88 % | 6.640 M 23.69 % | 5.368 M -48.94 % | 10.514 M 251.64 % | 2.990 M -42.35 % | 5.187 M -1.08 % | 5.244 M -53.20 % | 11.204 M 439.43 % | 2.077 M -60.13 % | 5.210 M -2.05 % | 5.319 M -66.54 % | 15.898 M 321.05 % | 3.776 M 8.84 % | 3.469 M 20.49 % | 2.879 M -55.43 % | 6.459 M 144.78 % | 2.639 M -17.00 % | 3.179 M 15.66 % | 2.749 M -46.55 % | 5.143 M 90.50 % | 2.700 M -24.57 % | 3.579 M -42.73 % | 6.250 M 92.00 % | 3.255 M 84.07 % | 1.768 M -32.01 % | 2.601 M -25.79 % | 3.505 M |
Interest income | 2.089 M -90.72 % | 22.513 M 910.91 % | 2.227 M -25.49 % | 2.989 M -86.40 % | 21.985 M 10.65 % | 19.869 M 494.34 % | 3.343 M -77.96 % | 15.171 M -28.68 % | 21.273 M 639.66 % | 2.876 M -75.90 % | 11.932 M 9.82 % | 10.865 M 90.01 % | 5.718 M 20.46 % | 4.747 M 38.76 % | 3.421 M 11.36 % | 3.072 M 5.24 % | 2.919 M -1.65 % | 2.968 M -26.22 % | 4.023 M 442.56 % | 741.487 K -59.49 % | 1.831 M -24.45 % | 2.423 M -92.22 % | 31.154 M 45.04 % | 21.479 M 1 122.27 % | 1.757 M -2.32 % | 1.799 M -81.03 % | 9.482 M 694.63 % | 1.193 M | 0.000 | 0.000 -100.00 % | 4.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.980 M | 0.000 -100.00 % | 1.593 M | 0.000 -100.00 % | 7.076 M | 0.000 -100.00 % | 1.543 M | 0.000 -100.00 % | 4.237 M | 0.000 -100.00 % | 2.924 M -94.29 % | 51.200 M 450.36 % | 9.303 M | 0.000 -100.00 % | 2.100 M | 0.000 -100.00 % | 3.142 M | 0.000 -100.00 % | 1.338 M | 0.000 -100.00 % | 2.197 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.522 M | 0.000 -100.00 % | 1.136 M | 0.000 -100.00 % | 3.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.746 M | 0.000 -100.00 % | 5.315 M | 0.000 -100.00 % | 2.674 M | 0.000 | 0.000 | 0.000 |
Interest expense | 48.716 M -5.68 % | 51.649 M -6.85 % | 55.449 M -7.06 % | 59.662 M 2.29 % | 58.327 M -16.56 % | 69.905 M 15.25 % | 60.657 M -11.53 % | 68.562 M -15.39 % | 81.037 M 29.86 % | 62.405 M 2.69 % | 60.769 M -18.30 % | 74.378 M -8.51 % | 81.294 M -7.63 % | 88.005 M 12.01 % | 78.567 M 8.57 % | 72.362 M -1.39 % | 73.380 M 5.04 % | 69.859 M -9.87 % | 77.509 M -10.58 % | 86.683 M -9.14 % | 95.402 M 50.82 % | 63.257 M 50.29 % | 42.091 M 24.97 % | 33.682 M -17.90 % | 41.024 M -5.22 % | 43.284 M -7.29 % | 46.689 M 4.27 % | 44.776 M 1.05 % | 44.309 M 4.53 % | 42.390 M -9.18 % | 46.674 M -12.98 % | 53.636 M 84.82 % | 29.020 M 527.73 % | 4.623 M -90.36 % | 47.960 M -3.84 % | 49.875 M 6.57 % | 46.801 M -14.52 % | 54.753 M -4.51 % | 57.337 M -5.29 % | 60.540 M -6.15 % | 64.509 M 0.60 % | 64.124 M -8.61 % | 70.166 M 2.69 % | 68.329 M -6.28 % | 72.906 M 8.42 % | 67.247 M 40.51 % | 47.860 M 32.89 % | 36.015 M -25.52 % | 48.353 M | 0.000 -100.00 % | 60.619 M 9.87 % | 55.175 M -12.21 % | 62.848 M 32.33 % | 47.494 M 3.10 % | 46.067 M 19.96 % | 38.402 M 163.42 % | 14.578 M 71.12 % | 8.519 M -6.90 % | 9.150 M 48.35 % | 6.168 M -4.02 % | 6.426 M 11.67 % | 5.755 M 3.04 % | 5.585 M -2.55 % | 5.731 M -1.77 % | 5.835 M 3.95 % | 5.613 M -13.07 % | 6.457 M 677.98 % | 829.971 K -90.25 % | 8.509 M 33.75 % | 6.362 M -63.09 % | 17.235 M 259.44 % | 4.795 M 1 597.84 % | 282.418 K -96.73 % | 8.635 M 69.28 % | 5.101 M 19.48 % | 4.269 M -3.15 % | 4.408 M 48.02 % | 2.978 M -6.82 % | 3.196 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.395 M | 0.000 -100.00 % | 2.403 M | 0.000 -100.00 % | 3.027 M 314.06 % | 731.047 K 145.10 % | 298.268 K -70.31 % | 1.005 M |
Depreciation and amortization | 0.000 | 0.000 -100.00 % | 207.832 M | 0.000 -100.00 % | 57.972 M -68.31 % | 182.929 M -5.08 % | 192.725 M 0.00 % | 192.725 M 7.57 % | 179.161 M 0.00 % | 179.161 M 10.85 % | 161.628 M 0.00 % | 161.628 M 2.22 % | 158.120 M 0.00 % | 158.120 M 14.39 % | 138.227 M 0.00 % | 138.227 M -2.04 % | 141.107 M 0.00 % | 141.107 M 26.02 % | 111.972 M 42.72 % | 78.455 M -1.74 % | 79.842 M 1.77 % | 78.455 M 2.40 % | 76.617 M 5.42 % | 72.681 M -9.92 % | 80.683 M 14.77 % | 70.298 M -3.28 % | 72.681 M 73.76 % | 41.828 M -43.18 % | 73.614 M -0.85 % | 74.248 M 0.00 % | 74.248 M 37.45 % | 54.017 M -27.33 % | 74.337 M 1 625.56 % | 4.308 M -92.19 % | 55.178 M 10.07 % | 50.132 M 2.03 % | 49.133 M -10.64 % | 54.986 M -11.18 % | 61.906 M 2.26 % | 60.540 M -2.38 % | 62.019 M -6.82 % | 66.558 M 28.80 % | 51.675 M 396.71 % | -17.416 M -123.87 % | 72.957 M 8.49 % | 67.247 M 33.59 % | 50.337 M 37.92 % | 36.496 M -24.99 % | 48.653 M -4.97 % | 51.200 M -17.23 % | 61.859 M 12.11 % | 55.175 M -12.27 % | 62.891 M 32.50 % | 47.464 M 1.22 % | 46.891 M 21.89 % | 38.469 M 163.59 % | 14.594 M 71.31 % | 8.519 M -30.22 % | 12.208 M 97.93 % | 6.168 M -7.84 % | 6.693 M 16.30 % | 5.755 M -3.49 % | 5.962 M 4.03 % | 5.731 M -1.77 % | 5.835 M 3.95 % | 5.613 M 373.80 % | -2.050 M -290.98 % | 1.073 M -87.39 % | 8.509 M 33.75 % | 6.362 M -74.22 % | 24.679 M 414.68 % | 4.795 M 1 597.84 % | 282.418 K -96.73 % | 8.635 M -77.94 % | 39.135 M 74.85 % | 22.382 M -13.57 % | 25.896 M 22.52 % | 21.136 M -31.93 % | 31.052 M 106.45 % | 15.041 M -0.78 % | 15.159 M -2.43 % | 15.537 M 18.56 % | 13.105 M 42.01 % | 9.228 M 7.85 % | 8.557 M -3.56 % | 8.873 M 419.94 % | 1.706 M 133.43 % | 731.047 K 145.10 % | 298.268 K | 0.000 |
Operating income | 170.942 M -56.13 % | 389.615 M 155.92 % | 152.239 M -51.11 % | 311.414 M 33.26 % | 233.694 M -40.85 % | 395.059 M 100.13 % | 197.404 M -35.99 % | 308.376 M 4.53 % | 295.005 M -37.03 % | 468.485 M 228.85 % | 142.462 M -44.84 % | 258.260 M -6.15 % | 275.194 M -20.30 % | 345.300 M 65.27 % | 208.925 M -21.10 % | 264.798 M -8.01 % | 287.844 M -19.41 % | 357.181 M 240.64 % | 104.856 M -65.69 % | 305.592 M 264.25 % | 83.896 M 896.36 % | -10.535 M -103.17 % | 332.182 M 21.94 % | 272.422 M 59.32 % | 170.993 M -31.36 % | 249.115 M 2 134.26 % | -12.246 M -105.42 % | 225.850 M 9.81 % | 205.682 M -3.95 % | 214.137 M 50.58 % | 142.212 M -33.05 % | 212.423 M 22.53 % | 173.361 M -24.91 % | 230.886 M 151.56 % | 91.781 M -35.70 % | 142.739 M 26.21 % | 113.098 M -38.82 % | 184.850 M 316.99 % | 44.330 M -71.11 % | 153.452 M 63.36 % | 93.932 M -35.88 % | 146.498 M 320.55 % | 34.835 M -82.29 % | 196.701 M 115.58 % | 91.244 M -20.96 % | 115.437 M 143.03 % | 47.499 M -62.80 % | 127.683 M 33.70 % | 95.500 M -15.29 % | 112.738 M 1 326.70 % | 7.902 M -92.23 % | 101.702 M 19.11 % | 85.383 M -27.17 % | 117.240 M 131.25 % | 50.698 M -47.66 % | 96.859 M -14.56 % | 113.361 M -27.74 % | 156.872 M 63.17 % | 96.140 M -26.42 % | 130.653 M -11.33 % | 147.355 M -5.16 % | 155.369 M 72.06 % | 90.298 M -15.44 % | 106.790 M 12.28 % | 95.114 M -14.11 % | 110.738 M 34.26 % | 82.481 M -28.34 % | 115.095 M 10.62 % | 104.048 M 3.64 % | 100.392 M 10.16 % | 91.131 M -21.94 % | 116.741 M 19.63 % | 97.582 M -0.65 % | 98.222 M -16.36 % | 117.432 M 7.59 % | 109.147 M 52.15 % | 71.735 M -19.51 % | 89.120 M 405.04 % | 17.646 M -64.08 % | 49.130 M 0.80 % | 48.741 M 36.17 % | 35.794 M 8.96 % | 32.850 M -24.56 % | 43.545 M -0.22 % | 43.640 M -28.53 % | 61.062 M 25.27 % | 48.745 M -0.06 % | 48.775 M 47.29 % | 33.116 M -28.99 % | 46.634 M |
Operating income ratio | 0.16 -51.61 % | 0.32 258.94 % | 0.09 -74.73 % | 0.35 24.41 % | 0.28 -29.37 % | 0.40 89.87 % | 0.21 -46.80 % | 0.40 -1.74 % | 0.41 -33.87 % | 0.61 206.54 % | 0.20 -40.70 % | 0.34 -17.04 % | 0.41 -10.18 % | 0.45 92.92 % | 0.23 -28.54 % | 0.33 -15.03 % | 0.39 -11.02 % | 0.43 271.39 % | 0.12 -69.09 % | 0.38 125.49 % | 0.17 549.48 % | -0.04 -110.69 % | 0.35 -19.89 % | 0.44 26.32 % | 0.35 10.91 % | 0.31 2 316.88 % | -0.01 -104.84 % | 0.29 7.50 % | 0.27 -17.19 % | 0.33 99.22 % | 0.16 -48.12 % | 0.32 13.08 % | 0.28 -36.76 % | 0.44 56.10 % | 0.28 -37.37 % | 0.45 11.80 % | 0.40 -23.46 % | 0.53 248.12 % | 0.15 -66.59 % | 0.45 31.31 % | 0.35 -22.96 % | 0.45 264.36 % | 0.12 -81.68 % | 0.67 96.81 % | 0.34 -15.42 % | 0.40 119.02 % | 0.18 -62.91 % | 0.50 22.57 % | 0.40 -6.67 % | 0.43 1 122.98 % | 0.04 -91.79 % | 0.43 18.36 % | 0.36 -18.39 % | 0.45 109.74 % | 0.21 -48.56 % | 0.41 -18.91 % | 0.51 -16.36 % | 0.61 58.63 % | 0.39 -29.56 % | 0.55 -12.69 % | 0.63 -1.97 % | 0.64 49.17 % | 0.43 -20.43 % | 0.54 0.45 % | 0.54 -10.53 % | 0.60 31.06 % | 0.46 -26.72 % | 0.62 7.39 % | 0.58 0.04 % | 0.58 29.09 % | 0.45 -29.49 % | 0.64 11.06 % | 0.57 -0.39 % | 0.58 -10.24 % | 0.64 -4.01 % | 0.67 35.27 % | 0.49 -27.71 % | 0.68 420.32 % | 0.13 -65.20 % | 0.38 -3.55 % | 0.39 37.99 % | 0.28 7.61 % | 0.26 -43.04 % | 0.46 -11.55 % | 0.52 -24.50 % | 0.69 24.54 % | 0.56 -9.99 % | 0.62 11.04 % | 0.56 -16.15 % | 0.66 |
Total other income expenses net | 22.332 K -96.11 % | 573.436 K 135.93 % | -1.596 M -17 206.11 % | 9.330 K 121.71 % | -42.970 K -137.08 % | -18.125 K -135.90 % | 50.493 K -98.84 % | 4.358 M 416.64 % | 843.534 K 4 375.93 % | 18.846 K 101.41 % | -1.333 M -810.85 % | 187.521 K -85.49 % | 1.292 M 1 186.21 % | 100.450 K -88.01 % | 838.041 K -39.14 % | 1.377 M 284.09 % | -748.000 K -15 558.36 % | -4.777 K -100.11 % | 4.350 M 591.70 % | 628.889 K -38.59 % | 1.024 M 137.74 % | -2.713 M -45.31 % | -1.867 M -298.86 % | 938.848 K 58.58 % | 592.033 K 236.16 % | 176.118 K 117.79 % | -990.000 K -252.58 % | 648.853 K -5.39 % | 685.808 K 582.96 % | -142.000 K 99.40 % | -23.566 M -1 456.71 % | 1.737 M -81.19 % | 9.236 M 638.29 % | 1.251 M -41.38 % | 2.134 M 307.59 % | -1.028 M -302.96 % | 506.499 K 68.40 % | 300.772 K -95.33 % | 6.434 M 15 901.79 % | 40.208 K 175.44 % | -53.297 K -2 079.84 % | -2.445 K -100.42 % | 579.185 K -25.84 % | 780.954 K 4 813.21 % | 15.895 K -54.99 % | 35.312 K 261.44 % | -21.873 K -108.09 % | 270.418 K -5.52 % | 286.227 K 1 982.56 % | 13.744 K -97.28 % | 506.077 K 2 840.09 % | 17.213 K 621.13 % | -3.303 K -121.55 % | 15.324 K -97.32 % | 572.496 K 166.89 % | 214.503 K 1 972.49 % | 10.350 K 96.21 % | 5.275 K -99.29 % | 746.714 K -5.51 % | 790.235 K 1.47 % | 778.801 K 141.14 % | 322.972 K -39.33 % | 532.342 K 399.71 % | 106.531 K -17.94 % | 129.825 K 16 982.31 % | -769.000 -100.04 % | 2.166 M 1 136.74 % | -208.925 K -290.52 % | 109.658 K -54.66 % | 241.851 K 3 332.44 % | -7.482 K -315.31 % | 3.475 K 107.52 % | -46.190 K -916.08 % | 5.660 K -99.82 % | 3.219 M 6 070.51 % | -53.915 K -1 068.30 % | 5.568 K 1.68 % | 5.476 K 100.04 % | -14.404 M -13 459.30 % | 107.820 K 25.20 % | 86.119 K 170.87 % | -121.516 K 98.00 % | -6.061 M -2 415.50 % | -240.946 K -182.96 % | -85.153 K -24.35 % | -68.481 K 40.08 % | -114.291 K -187.67 % | -39.730 K 96.38 % | -1.096 M -1 462.48 % | -70.165 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 7.419 B 11.76 % | 6.638 B 18.59 % | 5.598 B 4.06 % | 5.379 B -26.27 % | 7.296 B 18.51 % | 6.156 B 11.00 % | 5.546 B 4.63 % | 5.301 B -1.11 % | 5.360 B 0.49 % | 5.334 B -7.27 % | 5.753 B -6.16 % | 6.130 B 8.03 % | 5.674 B 0.27 % | 5.659 B -14.97 % | 6.655 B 23.91 % | 5.371 B -6.93 % | 5.771 B -7.02 % | 6.207 B 15.92 % | 5.354 B -26.84 % | 7.319 B -1.28 % | 7.414 B 62.85 % | 4.552 B -0.83 % | 4.590 B 108.39 % | 2.203 B -8.55 % | 2.409 B -2.55 % | 2.472 B -7.61 % | 2.675 B -6.66 % | 2.866 B -4.58 % | 3.003 B 9.76 % | 2.736 B -4.84 % | 2.876 B -6.40 % | 3.072 B -4.80 % | 3.227 B 28.69 % | 2.507 B -11.85 % | 2.844 B -2.44 % | 2.916 B -20.96 % | 3.689 B 2.48 % | 3.600 B -3.02 % | 3.712 B -0.99 % | 3.749 B -3.75 % | 3.895 B 1.89 % | 3.822 B 1.00 % | 3.785 B 5.31 % | 3.594 B -47.20 % | 6.806 B 0.43 % | 6.777 B 11.07 % | 6.101 B 6.92 % | 5.707 B 11.01 % | 5.141 B 1.35 % | 5.072 B 8.65 % | 4.668 B 9.22 % | 4.274 B 10.84 % | 3.856 B 8.12 % | 3.567 B -6.50 % | 3.814 B 18.62 % | 3.216 B 20.27 % | 2.674 B 42.11 % | 1.881 B 27.17 % | 1.479 B 98.58 % | 745.028 M 9.73 % | 678.982 M 12.52 % | 603.436 M -1.00 % | 609.504 M 56.08 % | 390.506 M 47.06 % | 265.550 M 144.29 % | 108.704 M -37.90 % | 175.058 M -13.07 % | 201.383 M 77.53 % | 113.433 M -44.75 % | 205.320 M -36.01 % | 320.853 M -17.09 % | 386.973 M 17.20 % | 330.195 M -15.22 % | 389.486 M -13.62 % | 450.905 M 16.07 % | 388.468 M 3.14 % | 376.645 M 3.65 % | 363.367 M 12.17 % | 323.935 M 1 648.74 % | -20.916 M 81.36 % | -112.182 M 55.01 % | -249.358 M -8.40 % | -230.044 M 78.48 % | -1.069 B -6.52 % | -1.003 B -1.61 % | -987.428 M -629.30 % | -135.394 M |
Total investments | 3.431 B -0.20 % | 3.438 B 14.49 % | 3.003 B 3.55 % | 2.900 B 7.56 % | 2.696 B 72.48 % | 1.563 B 8.32 % | 1.443 B 9.74 % | 1.315 B 19.34 % | 1.102 B 152.02 % | 437.242 M 3.28 % | 423.357 M -1.51 % | 429.853 M -5.47 % | 454.728 M 2.47 % | 443.779 M -3.59 % | 460.281 M 2.41 % | 449.433 M -4.40 % | 470.142 M -0.65 % | 473.238 M -0.03 % | 473.396 M -0.61 % | 476.294 M 0.47 % | 474.064 M 5.54 % | 449.163 M -0.32 % | 450.602 M 6.23 % | 424.163 M -1.90 % | 432.390 M -2.34 % | 442.754 M 5.07 % | 421.397 M 16.71 % | 361.055 M 5.40 % | 342.561 M -0.22 % | 343.301 M 6.19 % | 323.301 M 90.18 % | 170.000 M -15.17 % | 200.400 M 0.00 % | 200.400 M -23.66 % | 262.500 M 14.75 % | 228.750 M 0.00 % | 228.750 M 17.31 % | 195.000 M 0.00 % | 195.000 M 9.64 % | 177.851 M 0.00 % | 177.851 M 1.63 % | 175.000 M -1.38 % | 177.454 M | 0.000 | 0.000 -100.00 % | 8.134 M -1.12 % | 8.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.950 M 0.00 % | 173.950 M 0.00 % | 173.950 M 0.00 % | 173.950 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 521.250 K | 0.000 -100.00 % | 510.000 K 0.00 % | 510.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 7.769 B 6.46 % | 7.298 B 11.44 % | 6.549 B 6.11 % | 6.172 B -23.70 % | 8.089 B -7.20 % | 8.716 B 21.43 % | 7.178 B -5.24 % | 7.574 B -0.33 % | 7.599 B -7.30 % | 8.198 B 7.31 % | 7.639 B -2.93 % | 7.870 B -2.95 % | 8.110 B 17.78 % | 6.886 B -13.20 % | 7.933 B 23.58 % | 6.419 B -3.07 % | 6.622 B -8.63 % | 7.247 B 19.28 % | 6.076 B -25.17 % | 8.119 B 1.84 % | 7.972 B 49.17 % | 5.345 B -2.12 % | 5.460 B 86.72 % | 2.924 B 0.02 % | 2.924 B -8.62 % | 3.200 B -8.59 % | 3.501 B -1.04 % | 3.538 B -3.62 % | 3.671 B 5.32 % | 3.485 B 0.55 % | 3.466 B -4.90 % | 3.645 B -5.83 % | 3.870 B 14.36 % | 3.384 B -10.92 % | 3.799 B 6.48 % | 3.568 B -10.45 % | 3.984 B 1.97 % | 3.907 B -2.72 % | 4.017 B -3.68 % | 4.170 B -8.74 % | 4.570 B 6.65 % | 4.285 B 0.38 % | 4.269 B -1.62 % | 4.339 B -46.10 % | 8.050 B 10.28 % | 7.300 B 7.40 % | 6.797 B 4.46 % | 6.506 B 2.19 % | 6.367 B 0.13 % | 6.359 B 0.05 % | 6.356 B 4.38 % | 6.089 B -1.83 % | 6.202 B 10.30 % | 5.623 B 22.83 % | 4.578 B 15.08 % | 3.978 B 7.05 % | 3.716 B 41.78 % | 2.621 B 24.81 % | 2.100 B 55.56 % | 1.350 B 8.00 % | 1.250 B 0.00 % | 1.250 B 25.00 % | 1.000 B 25.00 % | 800.000 M 23.08 % | 650.000 M 30.00 % | 500.000 M 28.21 % | 390.000 M 18.18 % | 330.000 M 17.86 % | 280.000 M 0.00 % | 280.000 M -31.71 % | 410.000 M -28.07 % | 570.000 M -3.39 % | 590.000 M 0.00 % | 590.000 M 0.00 % | 590.000 M -7.81 % | 640.000 M 0.00 % | 640.000 M 12.28 % | 570.000 M 16.33 % | 490.000 M 276.92 % | 130.000 M 0.00 % | 130.000 M 333.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -66.41 % | 89.310 M 0.00 % | 89.310 M 0.00 % | 89.310 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 2.763 B | 0.000 -100.00 % | 2.731 B 51 688.01 % | -5.294 M -100.19 % | 2.731 B 52 399.79 % | -5.222 M -100.20 % | 2.564 B 17 330.67 % | 14.710 M -99.43 % | 2.577 B 23 761.86 % | 10.799 M -99.56 % | 2.465 B 12 607.14 % | 19.401 M -99.21 % | 2.467 B 15 948.43 % | 15.374 M -99.34 % | 2.341 B 25 175.99 % | 9.262 M -99.60 % | 2.342 B 37 303.66 % | 6.262 M -41.36 % | 10.678 M 15.74 % | 9.226 M 1 732.92 % | -565.000 K -100.05 % | 1.179 B 83 148.59 % | 1.416 M -74.34 % | 5.518 M -64.72 % | 15.641 M -98.52 % | 1.058 B 51 855.82 % | 2.037 M -3.64 % | 2.114 M -17.52 % | 2.563 M 60.69 % | 1.595 M 25.10 % | 1.275 M 137.28 % | 537.348 K 344.25 % | -220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.138 M 0.00 % | 2.138 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.386 B -3.25 % | 4.534 B 6.50 % | 4.257 B 1.20 % | 4.207 B 5.52 % | 3.987 B -3.48 % | 4.131 B 7.29 % | 3.850 B -0.88 % | 3.884 B 6.01 % | 3.664 B 0.13 % | 3.659 B 10.72 % | 3.305 B -0.72 % | 3.329 B 6.22 % | 3.134 B -1.05 % | 3.167 B 8.48 % | 2.920 B -0.26 % | 2.927 B 6.57 % | 2.747 B 3.14 % | 2.663 B 10.36 % | 2.413 B 0.23 % | 2.408 B -1.87 % | 2.453 B -5.52 % | 2.597 B 7.69 % | 2.412 B -0.09 % | 2.414 B 9.30 % | 2.208 B -2.78 % | 2.271 B 9.00 % | 2.084 B -7.42 % | 2.251 B 8.48 % | 2.075 B -3.59 % | 2.152 B 8.42 % | 1.985 B -0.66 % | 1.998 B 8.52 % | 1.841 B -1.09 % | 1.861 B 10.26 % | 1.688 B -1.00 % | 1.705 B 6.48 % | 1.601 B -2.91 % | 1.649 B 9.02 % | 1.513 B -3.68 % | 1.571 B 7.76 % | 1.458 B -1.33 % | 1.477 B 17.17 % | 1.261 B -33.47 % | 1.895 B 7.92 % | 1.756 B -1.61 % | 1.785 B 4.34 % | 1.710 B 1.51 % | 1.685 B 55.17 % | 1.086 B 6.15 % | 1.023 B 8.06 % | 946.692 M -7.32 % | 1.021 B 7.00 % | 954.654 M -1.89 % | 973.066 M 8.84 % | 893.994 M -4.67 % | 937.751 M -1.07 % | 947.896 M 9.81 % | 863.204 M 15.82 % | 745.295 M -0.86 % | 751.773 M 15.11 % | 653.098 M 5.91 % | 616.633 M 23.35 % | 499.891 M 0.99 % | 495.012 M -7.67 % | 536.120 M 15.36 % | 464.734 M 21.70 % | 381.861 M 0.70 % | 379.189 M -14.40 % | 442.960 M 21.32 % | 365.122 M 26.06 % | 289.648 M 1.56 % | 285.186 M -10.53 % | 318.765 M 25.79 % | 253.417 M 36.69 % | 185.398 M -41.31 % | 315.871 M 33.32 % | 236.926 M -7.76 % | 256.852 M 30.29 % | 197.138 M -9.70 % | 218.322 M 17.80 % | 185.332 M -13.06 % | 213.175 M 12.63 % | 189.275 M -6.09 % | 201.544 M 16.82 % | 172.530 M 20.36 % | 143.348 M 39.87 % | 102.483 M |
Common stock | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B 0.00 % | 1.610 B -4.89 % | 1.693 B 0.00 % | 1.693 B 0.00 % | 1.693 B 0.00 % | 1.693 B -2.03 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B 0.00 % | 1.728 B -0.16 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 0.00 % | 1.731 B 19.09 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 0.00 % | 1.453 B 20.00 % | 1.211 B 0.00 % | 1.211 B 0.00 % | 1.211 B 0.00 % | 1.211 B 30.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 0.00 % | 931.652 M 42.97 % | 651.652 M |
Total equity | 10.308 B -1.67 % | 10.484 B 3.50 % | 10.129 B 2.12 % | 9.919 B 2.29 % | 9.697 B -1.36 % | 9.830 B 3.13 % | 9.532 B 4.41 % | 9.129 B 3.58 % | 8.814 B 0.04 % | 8.811 B 4.38 % | 8.441 B 1.06 % | 8.353 B 2.34 % | 8.162 B -0.25 % | 8.182 B 3.25 % | 7.924 B 1.59 % | 7.801 B 2.46 % | 7.613 B 1.31 % | 7.515 B 3.65 % | 7.251 B 0.78 % | 7.195 B -3.66 % | 7.468 B 12.81 % | 6.620 B 0.95 % | 6.558 B 1.80 % | 6.442 B 1.28 % | 6.360 B -1.15 % | 6.434 B 3.24 % | 6.233 B -0.78 % | 6.282 B 2.72 % | 6.116 B -1.27 % | 6.194 B 2.78 % | 6.027 B 1.54 % | 5.935 B 2.72 % | 5.778 B -0.35 % | 5.799 B 33.46 % | 4.345 B 1.54 % | 4.279 B 2.47 % | 4.176 B -1.15 % | 4.225 B 3.32 % | 4.089 B 0.78 % | 4.057 B 2.86 % | 3.944 B -0.47 % | 3.963 B 5.75 % | 3.747 B 0.37 % | 3.733 B -6.32 % | 3.985 B -1.97 % | 4.065 B 3.11 % | 3.943 B 0.65 % | 3.917 B 0.66 % | 3.892 B 1.65 % | 3.829 B 2.03 % | 3.753 B -0.05 % | 3.755 B 3.49 % | 3.628 B -0.51 % | 3.646 B 2.22 % | 3.567 B 1.25 % | 3.523 B 3.39 % | 3.408 B 2.55 % | 3.323 B 4.65 % | 3.176 B 8.85 % | 2.917 B 3.49 % | 2.819 B 1.32 % | 2.782 B 4.38 % | 2.665 B 2.49 % | 2.601 B -1.55 % | 2.642 B 2.78 % | 2.570 B 3.33 % | 2.487 B 2.60 % | 2.424 B -2.56 % | 2.488 B 3.23 % | 2.410 B 3.23 % | 2.335 B 2.57 % | 2.276 B -1.45 % | 2.310 B 2.91 % | 2.244 B 3.12 % | 2.176 B -3.47 % | 2.255 B 3.62 % | 2.176 B -0.89 % | 2.195 B 2.77 % | 2.136 B 0.10 % | 2.134 B 1.57 % | 2.101 B -1.31 % | 2.129 B 1.14 % | 2.105 B 0.80 % | 2.088 B 1.41 % | 2.059 B 1.44 % | 2.030 B 71.43 % | 1.184 B |
Other non current liabilities | 2.475 M -0.29 % | 2.482 M -0.12 % | 2.485 M 2.18 % | 2.432 M -1.30 % | 2.464 M 0.45 % | 2.453 M 0.16 % | 2.449 M 2 626.23 % | 89.831 K 0.00 % | 89.830 K -99.85 % | 59.310 M -6.06 % | 63.135 M 6.65 % | 59.200 M 0.00 % | 59.200 M -0.20 % | 59.319 M -51.81 % | 123.100 M | 0.000 -100.00 % | 128.128 K 0.00 % | 128.130 K 0.00 % | 128.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.747 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M |
Long term debt | 5.818 B 13.27 % | 5.136 B 10.52 % | 4.647 B 12.79 % | 4.120 B -12.04 % | 4.684 B -8.42 % | 5.115 B 27.38 % | 4.015 B -23.19 % | 5.228 B 10.28 % | 4.740 B -8.47 % | 5.179 B -6.77 % | 5.555 B -4.85 % | 5.838 B 2.19 % | 5.713 B -5.08 % | 6.019 B 19.14 % | 5.052 B 1.76 % | 4.965 B -1.24 % | 5.027 B 8.67 % | 4.626 B 8.11 % | 4.279 B -18.74 % | 5.266 B 0.01 % | 5.265 B 48.79 % | 3.539 B 18.65 % | 2.983 B 65.50 % | 1.802 B 10.57 % | 1.630 B -9.30 % | 1.797 B -2.44 % | 1.842 B -0.76 % | 1.856 B -1.16 % | 1.878 B -25.02 % | 2.504 B -0.83 % | 2.525 B -10.84 % | 2.832 B -12.72 % | 3.245 B 0.78 % | 3.220 B 1.26 % | 3.180 B -9.10 % | 3.498 B -6.66 % | 3.748 B 2.42 % | 3.659 B -2.65 % | 3.759 B -4.95 % | 3.954 B -9.18 % | 4.354 B 6.59 % | 4.085 B 14.56 % | 3.566 B -9.02 % | 3.919 B -40.81 % | 6.621 B 7.14 % | 6.180 B -0.27 % | 6.197 B 1.48 % | 6.106 B 4.09 % | 5.867 B -6.96 % | 6.306 B 0.80 % | 6.256 B 5.87 % | 5.909 B 6.04 % | 5.572 B 10.93 % | 5.023 B 24.43 % | 4.037 B 28.69 % | 3.137 B 17.27 % | 2.675 B 33.75 % | 2.000 B 33.33 % | 1.500 B 66.67 % | 900.000 M 20.00 % | 750.000 M 66.67 % | 450.000 M 350.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 6.334 B 12.06 % | 5.653 B 9.01 % | 5.185 B 11.24 % | 4.661 B -11.11 % | 5.244 B -7.54 % | 5.672 B 23.53 % | 4.592 B -20.69 % | 5.789 B 8.81 % | 5.321 B -8.98 % | 5.845 B -6.36 % | 6.242 B -3.32 % | 6.457 B 1.84 % | 6.340 B -4.76 % | 6.657 B 15.99 % | 5.739 B 4.41 % | 5.497 B -0.47 % | 5.523 B 7.63 % | 5.132 B 7.06 % | 4.794 B -16.88 % | 5.767 B -0.19 % | 5.778 B 41.88 % | 4.072 B 15.88 % | 3.514 B 53.08 % | 2.296 B 7.81 % | 2.129 B -7.51 % | 2.302 B 0.34 % | 2.295 B 0.17 % | 2.291 B -0.94 % | 2.313 B -20.09 % | 2.894 B -0.87 % | 2.919 B -8.10 % | 3.177 B -11.69 % | 3.597 B 0.86 % | 3.567 B 3.06 % | 3.461 B -8.46 % | 3.781 B -4.81 % | 3.972 B 2.21 % | 3.886 B -2.12 % | 3.970 B -3.57 % | 4.117 B -8.90 % | 4.519 B 6.29 % | 4.251 B 13.83 % | 3.735 B -4.70 % | 3.919 B -40.81 % | 6.621 B 7.14 % | 6.180 B -0.27 % | 6.197 B 1.48 % | 6.106 B 4.09 % | 5.867 B -6.96 % | 6.306 B 0.80 % | 6.256 B 5.87 % | 5.909 B 6.04 % | 5.572 B 10.93 % | 5.023 B 24.43 % | 4.037 B 28.69 % | 3.137 B 17.27 % | 2.675 B 33.75 % | 2.000 B 33.33 % | 1.500 B 66.67 % | 900.000 M 20.00 % | 750.000 M 66.67 % | 450.000 M 350.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -48.98 % | 196.000 M 0.00 % | 196.000 M 104.17 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M 0.00 % | 96.000 M |
Other current liabilities | 2.017 B -5.01 % | 2.123 B -23.94 % | 2.792 B 3.75 % | 2.691 B 1 699.75 % | 149.495 M -87.21 % | 1.169 B -42.24 % | 2.024 B 145.64 % | 823.964 M 480.81 % | -216.373 M -116.88 % | 1.282 B 94.11 % | 660.424 M -44.83 % | 1.197 B -37.15 % | 1.904 B 19.26 % | 1.597 B 62.96 % | 979.933 M 45.68 % | 672.678 M 482.61 % | -175.815 M -190.69 % | 193.855 M 24.05 % | 156.269 M -89.81 % | 1.534 B 255.99 % | 430.787 M 439.30 % | -126.963 M -209.26 % | 116.207 M -12.34 % | 132.564 M -47.97 % | 254.805 M 1 372.63 % | -20.022 M -104.29 % | 466.740 M 16 219.58 % | 2.860 M -99.00 % | 284.868 M -47.57 % | 543.351 M -7.09 % | 584.813 M 1.44 % | 576.539 M 17.24 % | 491.777 M -15.05 % | 578.916 M 108.21 % | 278.043 M -54.82 % | 615.387 M 6 648.76 % | -9.397 M 17.13 % | -11.340 M -123.91 % | 47.432 M -82.41 % | 269.594 M 32.94 % | 202.801 M 265.18 % | -122.777 M -117.25 % | 711.553 M 4.88 % | 678.440 M -71.19 % | 2.355 B 2 103.03 % | 106.910 M -94.07 % | 1.803 B -1.47 % | 1.830 B 15.98 % | 1.578 B 38.70 % | 1.138 B -0.71 % | 1.146 B -11.47 % | 1.294 B 167.70 % | 483.455 M 25.40 % | 385.527 M 4.15 % | 370.155 M 9.39 % | 338.388 M -7.46 % | 365.683 M 19.57 % | 305.839 M 60.68 % | 190.339 M 318.17 % | 45.517 M 9.96 % | 41.395 M -2.59 % | 42.494 M 18.68 % | 35.807 M -1.30 % | 36.277 M 14.74 % | 31.617 M 68.30 % | 18.786 M -20.35 % | 23.586 M -69.24 % | 76.679 M -5.67 % | 81.292 M 24.32 % | 65.390 M -9.80 % | 72.494 M 0.02 % | 72.476 M -33.75 % | 109.398 M 2.54 % | 106.689 M -4.73 % | 111.981 M 7.80 % | 103.878 M -45.95 % | 192.196 M 75.31 % | 109.635 M -1.03 % | 110.781 M 2.46 % | 108.119 M 5.25 % | 102.725 M 1 556.85 % | 6.200 M 15.16 % | 5.384 M 36.13 % | 3.955 M 148.27 % | 1.593 M 48.74 % | 1.071 M -42.08 % | 1.849 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 274.660 M | 0.000 -100.00 % | 37.924 M 124.07 % | 16.925 M -47.12 % | 32.007 M | 0.000 | 0.000 | 0.000 -100.00 % | 256.807 M | 0.000 -100.00 % | 415.179 M | 0.000 -100.00 % | 342.326 M | 0.000 -100.00 % | 340.869 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.978 M | 0.000 -100.00 % | 224.805 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 271.067 M -12.08 % | 308.321 M | 0.000 -100.00 % | 227.814 M -20.72 % | 287.346 M 10.33 % | 260.451 M | 0.000 | 0.000 -100.00 % | 359.258 M | 0.000 | 0.000 | 0.000 -100.00 % | 916.781 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 505.395 M 20.51 % | 419.380 M 9.26 % | 383.821 M -0.88 % | 387.221 M -9.91 % | 429.806 M 11.79 % | 384.479 M 56.10 % | 246.308 M 140.91 % | 102.241 M 21.20 % | 84.360 M 17.34 % | 71.895 M 24.10 % | 57.932 M 11.69 % | 51.869 M -4.35 % | 54.226 M 25.72 % | 43.134 M -48.45 % | 83.676 M -29.32 % | 118.387 M -8.94 % | 130.006 M 2.38 % | 126.988 M 15.88 % | 109.583 M -27.08 % | 150.289 M 8.37 % | 138.686 M -17.92 % | 168.958 M -4.63 % | 177.156 M 10.32 % | 160.591 M 1 042.35 % | 14.058 M 16.09 % | 12.110 M 611.62 % | -2.367 M -117.88 % | 13.237 M 278.74 % | 3.495 M -95.77 % | 82.643 M 435.29 % | 15.439 M -35.04 % | 23.768 M 128.52 % | 10.401 M | 0.000 | 0.000 |
Short term debt | 1.951 B -9.73 % | 2.161 B 13.68 % | 1.901 B -7.31 % | 2.051 B -50.42 % | 4.137 B 14.88 % | 3.601 B 13.32 % | 3.178 B 35.43 % | 2.347 B -42.20 % | 4.060 B 64.24 % | 2.472 B 18.60 % | 2.084 B 38.86 % | 1.501 B -37.29 % | 2.394 B 176.11 % | 866.928 M -69.91 % | 2.881 B 187.79 % | 1.001 B -47.21 % | 1.896 B -28.05 % | 2.635 B -6.17 % | 2.809 B -1.57 % | 2.854 B 5.41 % | 2.707 B 49.91 % | 1.806 B -27.12 % | 2.478 B 120.80 % | 1.122 B -13.28 % | 1.294 B -7.76 % | 1.403 B -15.43 % | 1.659 B -1.36 % | 1.682 B -6.20 % | 1.793 B 82.75 % | 981.040 M 2.54 % | 956.725 M 17.72 % | 812.700 M 29.96 % | 625.350 M 1 289.67 % | 45.000 M -92.73 % | 619.112 M 789.53 % | 69.600 M -70.57 % | 236.500 M -4.68 % | 248.100 M 24.05 % | 200.000 M -7.36 % | 215.880 M 0.00 % | 215.880 M 7.94 % | 200.000 M -71.56 % | 703.200 M 67.43 % | 420.000 M -70.61 % | 1.429 B 27.60 % | 1.120 B 1.85 % | 1.100 B 22.19 % | 900.000 M 125.00 % | 400.000 M 654.72 % | 53.000 M -47.00 % | 100.000 M -44.44 % | 180.000 M -58.14 % | 430.000 M -28.33 % | 600.000 M 10.91 % | 541.000 M -35.67 % | 841.000 M -19.21 % | 1.041 B 67.63 % | 621.000 M 3.50 % | 600.000 M 33.33 % | 450.000 M -10.00 % | 500.000 M -37.50 % | 800.000 M -11.11 % | 900.000 M 12.50 % | 800.000 M 23.08 % | 650.000 M 30.00 % | 500.000 M 28.21 % | 390.000 M 18.18 % | 330.000 M 17.86 % | 280.000 M 0.00 % | 280.000 M -9.68 % | 310.000 M -34.04 % | 470.000 M -4.08 % | 490.000 M 0.00 % | 490.000 M 0.00 % | 490.000 M -9.26 % | 540.000 M 0.00 % | 540.000 M 14.89 % | 470.000 M 20.51 % | 390.000 M 1 200.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -66.41 % | 89.310 M 0.00 % | 89.310 M 0.00 % | 89.310 M |
Total current liabilities | 4.409 B -6.79 % | 4.731 B -10.74 % | 5.300 B 2.98 % | 5.146 B 9.12 % | 4.716 B -4.36 % | 4.931 B -9.07 % | 5.423 B 37.79 % | 3.936 B -15.97 % | 4.684 B 9.90 % | 4.262 B 26.97 % | 3.356 B 4.54 % | 3.211 B 7.69 % | 2.981 B 1.40 % | 2.940 B -24.38 % | 3.888 B 55.09 % | 2.507 B -4.27 % | 2.619 B -24.52 % | 3.469 B -7.97 % | 3.770 B 4.92 % | 3.593 B 2.77 % | 3.496 B 43.13 % | 2.443 B -26.41 % | 3.319 B 91.70 % | 1.732 B 0.72 % | 1.719 B -9.32 % | 1.896 B -20.02 % | 2.370 B 8.03 % | 2.194 B -5.32 % | 2.317 B 38.79 % | 1.670 B -1.13 % | 1.689 B 12.86 % | 1.496 B 9.12 % | 1.371 B -7.89 % | 1.489 B 37.72 % | 1.081 B -0.66 % | 1.088 B 64.22 % | 662.552 M -11.01 % | 744.501 M -11.87 % | 844.749 M 1.56 % | 831.802 M 2.02 % | 815.293 M -10.79 % | 913.856 M -40.30 % | 1.531 B 6.24 % | 1.441 B -56.34 % | 3.301 B 16.54 % | 2.832 B -4.37 % | 2.961 B 32.68 % | 2.232 B -5.44 % | 2.360 B 40.50 % | 1.680 B -6.69 % | 1.800 B -10.39 % | 2.009 B -13.67 % | 2.328 B 1.98 % | 2.282 B 18.23 % | 1.931 B -15.45 % | 2.283 B 34.68 % | 1.695 B 48.07 % | 1.145 B -14.32 % | 1.336 B 79.56 % | 744.234 M -1.28 % | 753.878 M -23.04 % | 979.519 M 0.38 % | 975.817 M 11.38 % | 876.120 M 21.12 % | 723.320 M 28.70 % | 562.022 M 14.41 % | 491.243 M 2.16 % | 480.867 M -0.62 % | 483.864 M -17.97 % | 589.894 M -2.81 % | 606.962 M -16.48 % | 726.722 M -7.37 % | 784.581 M -2.68 % | 806.218 M -1.07 % | 814.912 M -9.17 % | 897.136 M -5.13 % | 945.650 M -1.02 % | 955.361 M 7.82 % | 886.035 M 376.65 % | 185.887 M 24.05 % | 149.854 M 16.98 % | 128.106 M 33.05 % | 96.286 M -4.17 % | 100.474 M -16.57 % | 120.431 M -11.96 % | 136.799 M -1.64 % | 139.075 M |
Total liabilities | 10.744 B 3.47 % | 10.383 B -0.97 % | 10.485 B 6.91 % | 9.808 B -1.53 % | 9.960 B -6.06 % | 10.603 B 5.88 % | 10.015 B 2.98 % | 9.725 B -2.79 % | 10.004 B -1.02 % | 10.107 B 5.29 % | 9.599 B -0.71 % | 9.667 B 3.71 % | 9.322 B -2.88 % | 9.598 B -0.31 % | 9.627 B 20.28 % | 8.004 B -1.69 % | 8.142 B -5.34 % | 8.601 B 0.44 % | 8.563 B -8.51 % | 9.360 B 0.93 % | 9.274 B 42.34 % | 6.515 B -4.66 % | 6.834 B 69.68 % | 4.027 B 4.64 % | 3.849 B -8.33 % | 4.198 B -10.00 % | 4.665 B 4.02 % | 4.485 B -3.13 % | 4.630 B 1.45 % | 4.563 B -0.97 % | 4.608 B -1.39 % | 4.673 B -5.95 % | 4.969 B -1.72 % | 5.055 B 11.31 % | 4.542 B -6.71 % | 4.869 B 5.06 % | 4.634 B 0.09 % | 4.630 B -3.83 % | 4.815 B -2.71 % | 4.949 B -7.23 % | 5.334 B 3.27 % | 5.165 B -1.91 % | 5.266 B -1.76 % | 5.360 B -45.97 % | 9.921 B 10.09 % | 9.012 B -1.60 % | 9.158 B 9.83 % | 8.338 B 1.35 % | 8.227 B 3.02 % | 7.986 B -0.88 % | 8.056 B 1.74 % | 7.918 B 0.23 % | 7.900 B 8.13 % | 7.306 B 22.42 % | 5.968 B 10.10 % | 5.420 B 24.02 % | 4.370 B 38.96 % | 3.145 B 10.88 % | 2.836 B 72.50 % | 1.644 B 9.33 % | 1.504 B 5.20 % | 1.430 B 32.88 % | 1.076 B 22.79 % | 876.120 M 21.12 % | 723.320 M 28.70 % | 562.022 M 14.41 % | 491.243 M 2.16 % | 480.867 M -0.62 % | 483.864 M -17.97 % | 589.894 M -2.81 % | 606.962 M -26.58 % | 826.722 M -6.54 % | 884.581 M -2.39 % | 906.218 M -0.95 % | 914.912 M -8.25 % | 997.136 M -4.64 % | 1.046 B -0.92 % | 1.055 B 7.03 % | 986.035 M 158.20 % | 381.887 M 10.42 % | 345.854 M 54.33 % | 224.106 M 16.55 % | 192.286 M -2.13 % | 196.474 M -9.22 % | 216.431 M -7.03 % | 232.799 M -0.97 % | 235.075 M |
Other non current assets | 3.760 B 11 814.12 % | 31.561 M -98.96 % | 3.040 B 3.65 % | 2.933 B 25 538.20 % | 11.439 M -2.42 % | 11.723 M 99.91 % | 5.864 M -42.64 % | 10.223 M -1.29 % | 10.357 M -63.76 % | 28.578 M -0.58 % | 28.744 M 21.66 % | 23.627 M -95.06 % | 478.594 M 2.29 % | 467.884 M 8 466.17 % | 5.462 M 1 870.86 % | 277.138 K 0.00 % | 277.138 K 0.00 % | 277.138 K 0.00 % | 277.138 K -99.96 % | 655.045 M 116.16 % | 303.035 M -89.62 % | 2.918 B 0.74 % | 2.897 B 549.96 % | 445.674 M 255.11 % | 125.503 M -0.21 % | 125.768 M -0.22 % | 126.045 M 463.48 % | 22.369 M -39.40 % | 36.914 M -0.61 % | 37.139 M -0.90 % | 37.478 M 54.12 % | 24.318 M -1.33 % | 24.647 M -1.32 % | 24.976 M 4.45 % | 23.911 M -0.97 % | 24.144 M -0.96 % | 24.378 M 85 025.97 % | -28.705 K -100.12 % | 24.845 M 11.01 % | 22.381 M -0.91 % | 22.586 M -0.90 % | 22.791 M -0.89 % | 22.996 M -1.46 % | 23.336 M -0.87 % | 23.541 M -80.83 % | 122.827 M 0.00 % | 122.827 M 1 301.33 % | 8.765 M 0.00 % | 8.765 M 0.00 % | 8.765 M 0.00 % | 8.765 M 12.65 % | 7.781 M 0.00 % | 7.781 M 33.83 % | 5.814 M 0.09 % | 5.809 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.951 M 0.00 % | 173.953 M 0.00 % | 173.954 M 0.00 % | 173.956 M 1 697 362.92 % | 10.248 K -48.12 % | 19.753 K -32.49 % | 29.259 K -24.52 % | 38.766 K -19.69 % | 48.272 K -16.45 % | 57.777 K -14.13 % | 67.284 K -12.38 % | 76.790 K 17.05 % | 65.606 K -10.71 % | 73.479 K -9.68 % | 81.352 K -8.82 % | 89.225 K -8.11 % | 97.097 K -9.76 % | 107.593 K -83.03 % | 634.093 K 425.28 % | 120.716 K -81.38 % | 648.414 K -3.37 % | 671.024 K 265.41 % | 183.637 K -10.96 % | 206.247 K -82.73 % | 1.194 M 1 321.51 % | 83.995 K -15.12 % | 98.957 K -12.85 % | 113.543 K |
Long term investments | 0.000 -100.00 % | 3.438 B | 0.000 | 0.000 -100.00 % | 2.723 B 71.31 % | 1.589 B 7.96 % | 1.472 B 9.88 % | 1.340 B 18.78 % | 1.128 B 152.39 % | 446.874 M 3.21 % | 432.989 M -1.47 % | 439.439 M | 0.000 | 0.000 -100.00 % | 483.946 M 3.22 % | 468.837 M -4.28 % | 489.785 M -0.68 % | 493.120 M -0.08 % | 493.518 M 411.63 % | -158.365 M -182.62 % | 191.677 M 32.47 % | 144.696 M -13.98 % | 168.215 M | 0.000 -100.00 % | 328.669 M -3.06 % | 339.034 M 6.72 % | 317.676 M -12.01 % | 361.055 M 9.93 % | 328.447 M -0.22 % | 329.186 M 6.47 % | 309.186 M 81.87 % | 170.000 M -15.17 % | 200.400 M 0.00 % | 200.400 M -23.66 % | 262.500 M 14.75 % | 228.750 M 0.00 % | 228.750 M 4.15 % | 219.640 M 12.64 % | 195.000 M 9.64 % | 177.851 M 0.00 % | 177.851 M 1.63 % | 175.000 M -1.38 % | 177.454 M | 0.000 | 0.000 -100.00 % | 8.134 M -1.12 % | 8.226 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 |
Intangible assets | 15.043 B 1.02 % | 14.890 B 0.52 % | 14.813 B 3.89 % | 14.258 B -1.22 % | 14.435 B -1.25 % | 14.617 B -1.19 % | 14.794 B 7.55 % | 13.755 B -1.12 % | 13.911 B -1.00 % | 14.051 B -1.21 % | 14.223 B -0.88 % | 14.349 B -0.25 % | 14.385 B -0.97 % | 14.526 B -0.95 % | 14.666 B 16.00 % | 12.643 B -0.90 % | 12.758 B -0.89 % | 12.872 B -0.97 % | 12.998 B -0.84 % | 13.108 B -0.88 % | 13.224 B 90.62 % | 6.937 B -0.54 % | 6.975 B -0.54 % | 7.013 B 0.25 % | 6.995 B -0.56 % | 7.035 B -1.03 % | 7.109 B -0.79 % | 7.165 B -0.77 % | 7.221 B -0.79 % | 7.278 B -0.82 % | 7.339 B -0.68 % | 7.389 B -0.98 % | 7.462 B 0.99 % | 7.389 B -0.44 % | 7.421 B -0.27 % | 7.441 B -0.62 % | 7.488 B -0.70 % | 7.541 B -0.61 % | 7.587 B 2.85 % | 7.377 B -0.59 % | 7.420 B -0.57 % | 7.463 B -0.23 % | 7.480 B 4.67 % | 7.146 B -0.53 % | 7.184 B -0.37 % | 7.211 B -0.58 % | 7.253 B 39.85 % | 5.186 B -0.58 % | 5.216 B -0.56 % | 5.246 B -0.47 % | 5.271 B -0.61 % | 5.303 B -0.49 % | 5.329 B -0.50 % | 5.356 B -0.96 % | 5.408 B -0.93 % | 5.459 B 97 408.40 % | 5.598 M -0.55 % | 5.629 M -0.55 % | 5.660 M -0.54 % | 5.691 M -0.54 % | 5.722 M -0.54 % | 5.753 M -0.54 % | 5.784 M -0.53 % | 5.815 M -0.53 % | 5.846 M -0.53 % | 5.877 M -0.52 % | 5.908 M -0.53 % | 5.939 M -0.52 % | 5.970 M -1.01 % | 6.031 M 5 778.32 % | 102.592 K -1.07 % | 103.703 K -1.06 % | 104.814 K -1.05 % | 105.925 K -1.04 % | 107.036 K -1.03 % | 108.148 K -1.02 % | 109.259 K -1.01 % | 110.370 K -1.00 % | 111.481 K -0.99 % | 112.592 K -0.98 % | 113.703 K -0.97 % | 114.814 K -0.96 % | 115.925 K -0.95 % | 117.037 K -0.94 % | 118.148 K -0.93 % | 119.259 K | 0.000 |
GoodWill | 10.554 M 0.00 % | 10.554 M 0.00 % | 10.554 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 % | 94.979 M 0.00 % | 94.979 M -20.85 % | 120.000 M 26.34 % | 94.979 M -85.19 % | 641.498 M 0.00 % | 641.498 M 0.00 % | 641.498 M 0.00 % | 641.498 M -27.51 % | 885.006 M 0.00 % | 885.006 M 0.00 % | 885.006 M 0.00 % | 885.006 M 0.00 % | 885.006 M 0.00 % | 885.006 M 0.00 % | 885.006 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 15.053 B 1.02 % | 14.901 B 0.52 % | 14.824 B 3.97 % | 14.258 B -1.22 % | 14.435 B -1.25 % | 14.617 B -1.19 % | 14.794 B 7.55 % | 13.755 B -1.12 % | 13.911 B -1.00 % | 14.051 B -1.21 % | 14.223 B -0.88 % | 14.349 B -0.25 % | 14.385 B -0.97 % | 14.526 B -0.95 % | 14.666 B 16.00 % | 12.643 B -0.90 % | 12.758 B -0.89 % | 12.872 B -0.97 % | 12.998 B -1.55 % | 13.203 B -0.87 % | 13.319 B 88.72 % | 7.057 B -0.18 % | 7.070 B -7.64 % | 7.654 B 0.23 % | 7.637 B -0.52 % | 7.677 B -0.95 % | 7.750 B -3.73 % | 8.050 B -0.69 % | 8.106 B -0.70 % | 8.163 B -0.73 % | 8.224 B -0.61 % | 8.274 B -0.87 % | 8.347 B 0.88 % | 8.274 B 11.49 % | 7.421 B -0.27 % | 7.441 B -0.62 % | 7.488 B -0.70 % | 7.541 B -0.61 % | 7.587 B 2.85 % | 7.377 B -0.59 % | 7.420 B -0.57 % | 7.463 B -0.23 % | 7.480 B 4.67 % | 7.146 B -0.53 % | 7.184 B -0.37 % | 7.211 B -0.58 % | 7.253 B 39.85 % | 5.186 B -0.58 % | 5.216 B -0.56 % | 5.246 B -0.47 % | 5.271 B -0.61 % | 5.303 B -0.49 % | 5.329 B -0.50 % | 5.356 B -0.96 % | 5.408 B -0.93 % | 5.459 B 97 408.40 % | 5.598 M -0.55 % | 5.629 M -0.55 % | 5.660 M -0.54 % | 5.691 M -0.54 % | 5.722 M -0.54 % | 5.753 M -0.54 % | 5.784 M -0.53 % | 5.815 M -0.53 % | 5.846 M -0.53 % | 5.877 M -0.52 % | 5.908 M -0.53 % | 5.939 M -0.52 % | 5.970 M -1.01 % | 6.031 M 5 778.32 % | 102.592 K -1.07 % | 103.703 K -1.06 % | 104.814 K -1.05 % | 105.925 K -1.04 % | 107.036 K -1.03 % | 108.148 K -1.02 % | 109.259 K -1.01 % | 110.370 K -1.00 % | 111.481 K -0.99 % | 112.592 K -0.98 % | 113.703 K -0.97 % | 114.814 K -0.96 % | 115.925 K -0.95 % | 117.037 K -0.94 % | 118.148 K -0.93 % | 119.259 K | 0.000 |
Property plant equipment net | 1.183 B 1.93 % | 1.161 B -1.05 % | 1.173 B 3.00 % | 1.139 B 0.27 % | 1.136 B 0.88 % | 1.126 B -1.35 % | 1.141 B 23.74 % | 922.114 M 3.73 % | 888.947 M -1.96 % | 906.732 M -1.62 % | 921.644 M 18.08 % | 780.509 M -6.93 % | 838.598 M 2.45 % | 818.543 M -2.27 % | 837.568 M 13.28 % | 739.360 M -1.01 % | 746.874 M -2.19 % | 763.585 M 4.12 % | 733.372 M 11.96 % | 655.045 M -2.43 % | 671.339 M -3.56 % | 696.125 M -0.54 % | 699.872 M 23.81 % | 565.265 M -10.88 % | 634.279 M -2.06 % | 647.587 M 2.93 % | 629.128 M 1.05 % | 622.616 M -0.62 % | 626.510 M 0.94 % | 620.660 M -1.56 % | 630.504 M 2.99 % | 612.223 M -0.82 % | 617.271 M -7.48 % | 667.199 M 16.67 % | 571.881 M -8.11 % | 622.336 M 0.92 % | 616.676 M -2.91 % | 635.134 M -0.33 % | 637.246 M -20.21 % | 798.640 M -0.28 % | 800.870 M -1.54 % | 813.390 M 5.56 % | 770.538 M -11.80 % | 873.671 M -82.06 % | 4.871 B 5.50 % | 4.617 B 6.09 % | 4.352 B -20.28 % | 5.459 B 8.25 % | 5.043 B 7.23 % | 4.703 B 8.53 % | 4.334 B 14.27 % | 3.793 B 14.51 % | 3.312 B 8.59 % | 3.050 B 6.50 % | 2.864 B 26.26 % | 2.268 B -63.51 % | 6.217 B 19.86 % | 5.187 B 6.06 % | 4.891 B 37.37 % | 3.560 B 6.37 % | 3.347 B 5.73 % | 3.166 B 6.77 % | 2.965 B 0.03 % | 2.964 B 0.47 % | 2.950 B 8.62 % | 2.716 B -0.87 % | 2.740 B -0.24 % | 2.746 B -1.17 % | 2.779 B -1.11 % | 2.810 B -1.04 % | 2.840 B -1.79 % | 2.892 B -0.69 % | 2.912 B -0.57 % | 2.928 B -0.17 % | 2.933 B -1.78 % | 2.987 B 1.42 % | 2.945 B -2.31 % | 3.014 B 2.59 % | 2.938 B 24.69 % | 2.357 B 7.17 % | 2.199 B 6.28 % | 2.069 B 1.75 % | 2.033 B 73.77 % | 1.170 B -0.76 % | 1.179 B -0.31 % | 1.183 B -0.71 % | 1.191 B |
Total non current assets | 20.051 B 2.38 % | 19.585 B 2.58 % | 19.093 B 3.88 % | 18.379 B 0.14 % | 18.354 B 5.55 % | 17.389 B -0.39 % | 17.457 B 8.80 % | 16.045 B 0.55 % | 15.957 B 3.27 % | 15.452 B -1.11 % | 15.626 B 0.10 % | 15.611 B -0.69 % | 15.720 B -0.67 % | 15.825 B -1.13 % | 16.006 B 15.18 % | 13.896 B -1.04 % | 14.043 B -0.96 % | 14.179 B -0.68 % | 14.276 B -0.82 % | 14.394 B -0.92 % | 14.528 B 33.86 % | 10.853 B -0.25 % | 10.880 B 25.07 % | 8.699 B -0.71 % | 8.761 B -0.74 % | 8.826 B -0.39 % | 8.860 B -2.54 % | 9.092 B -0.45 % | 9.133 B -0.59 % | 9.187 B -0.52 % | 9.235 B 1.17 % | 9.128 B -1.17 % | 9.236 B 0.25 % | 9.213 B 10.67 % | 8.325 B -0.72 % | 8.386 B -0.49 % | 8.427 B -0.44 % | 8.464 B -0.57 % | 8.512 B 0.24 % | 8.492 B -0.54 % | 8.538 B -0.63 % | 8.592 B 1.58 % | 8.458 B 5.09 % | 8.049 B -33.40 % | 12.084 B 0.99 % | 11.966 B 1.90 % | 11.743 B 10.15 % | 10.660 B 3.75 % | 10.275 B 3.11 % | 9.965 B 3.58 % | 9.620 B 5.62 % | 9.108 B 5.25 % | 8.654 B 2.82 % | 8.416 B 1.62 % | 8.282 B 7.12 % | 7.732 B 24.15 % | 6.228 B 19.81 % | 5.198 B 6.04 % | 4.902 B 30.97 % | 3.742 B 6.04 % | 3.529 B 5.41 % | 3.348 B 6.38 % | 3.147 B 5.89 % | 2.972 B 0.47 % | 2.959 B 8.59 % | 2.725 B -0.87 % | 2.748 B -0.28 % | 2.756 B -1.17 % | 2.789 B -1.11 % | 2.820 B -0.83 % | 2.843 B -1.74 % | 2.894 B -0.69 % | 2.914 B -0.57 % | 2.931 B -0.09 % | 2.934 B -1.78 % | 2.987 B 1.42 % | 2.945 B -2.32 % | 3.015 B 2.60 % | 2.939 B 24.66 % | 2.357 B 7.17 % | 2.200 B 6.30 % | 2.069 B 1.75 % | 2.034 B 73.60 % | 1.171 B -0.66 % | 1.179 B -0.31 % | 1.183 B -0.70 % | 1.191 B |
Other current assets | 100.604 M 6.56 % | 94.414 M 0.87 % | 93.597 M 0.80 % | 92.855 M -35.17 % | 143.220 M 59.42 % | 89.840 M -21.59 % | 114.577 M -29.92 % | 163.486 M 28.10 % | 127.621 M 20.26 % | 106.124 M 13.86 % | 93.205 M -9.88 % | 103.422 M -2.69 % | 106.277 M 19.80 % | 88.711 M -4.52 % | 92.914 M 8.62 % | 85.538 M -11.14 % | 96.258 M 8.19 % | 88.972 M -5.73 % | 94.382 M -83.18 % | 561.093 M -6.19 % | 598.104 M 144.83 % | 244.291 M -59.09 % | 597.208 M 105.95 % | 289.970 M 68.26 % | 172.332 M -28.94 % | 242.505 M -3.75 % | 251.950 M -8.11 % | 274.185 M 25.93 % | 217.720 M -7.95 % | 236.535 M -9.06 % | 260.094 M -22.36 % | 334.985 M -9.91 % | 371.821 M 31.66 % | 282.410 M 867.03 % | 29.204 M -20.67 % | 36.813 M 35.87 % | 27.095 M 59.09 % | 17.031 M -50.35 % | 34.305 M 15.33 % | 29.746 M 31.56 % | 22.610 M 93.23 % | 11.701 M -37.50 % | 18.722 M -93.13 % | 272.565 M -52.91 % | 578.874 M 5.57 % | 548.308 M -17.30 % | 662.984 M -16.67 % | 795.651 M 34.38 % | 592.112 M 10.88 % | 534.002 M 6.47 % | 501.552 M -5.45 % | 530.436 M 3.51 % | 512.449 M 11.00 % | 461.658 M 1.92 % | 452.977 M 1.26 % | 447.353 M -9.18 % | 492.544 M -1.78 % | 501.477 M 2.81 % | 487.787 M 147.37 % | 197.188 M -5.75 % | 209.208 M 6.59 % | 196.267 M 3.49 % | 189.656 M 165.89 % | 71.328 M 785.84 % | 8.052 M 5.66 % | 7.621 M 3.73 % | 7.347 M -43.30 % | 12.957 M 304.78 % | 3.201 M -39.41 % | 5.283 M -40.12 % | 8.823 M 22.80 % | 7.185 M 63.30 % | 4.400 M -0.53 % | 4.423 M -73.48 % | 16.675 M 1 058.79 % | 1.439 M 239.39 % | 424.000 K -94.87 % | 8.259 M -2.04 % | 8.431 M 761.78 % | 978.324 K 39.92 % | 699.203 K -2.02 % | 713.603 K -26.56 % | 971.689 K -90.05 % | 9.767 M 1 081.38 % | 826.708 K 695.19 % | 103.963 K -46.69 % | 195.009 K |
Short term investments | 0.000 -100.00 % | 3.438 B 14.49 % | 3.003 B 3.55 % | 2.900 B 11 031.99 % | -26.525 M -1.60 % | -26.108 M 9.59 % | -28.878 M -17.52 % | -24.573 M 5.29 % | -25.946 M -169.37 % | -9.632 M 0.00 % | -9.632 M -0.48 % | -9.586 M -102.11 % | 454.728 M 2.47 % | 443.779 M 1 975.33 % | -23.664 M -21.96 % | -19.403 M 1.22 % | -19.643 M 1.21 % | -19.883 M 1.19 % | -20.122 M -103.17 % | 634.659 M 124.75 % | 282.387 M -7.25 % | 304.467 M 7.82 % | 282.387 M -33.42 % | 424.163 M 308.95 % | 103.721 M 0.00 % | 103.721 M 0.00 % | 103.721 M | 0.000 -100.00 % | 14.114 M 0.00 % | 14.114 M 0.00 % | 14.114 M | 0.000 -100.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.640 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 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 349.970 M -46.91 % | 659.182 M -30.69 % | 951.066 M 20.03 % | 792.379 M -0.04 % | 792.711 M -69.03 % | 2.560 B 56.91 % | 1.631 B -28.26 % | 2.274 B 1.56 % | 2.239 B -21.82 % | 2.864 B 51.77 % | 1.887 B 8.42 % | 1.740 B 65.85 % | 1.049 B -14.50 % | 1.227 B 45.65 % | 842.579 M -19.59 % | 1.048 B 23.13 % | 851.041 M -18.20 % | 1.040 B 44.19 % | 721.524 M -9.89 % | 800.743 M 43.28 % | 558.870 M -29.46 % | 792.307 M -8.95 % | 870.183 M 20.59 % | 721.630 M 40.02 % | 515.366 M -29.25 % | 728.402 M -11.79 % | 825.737 M 22.91 % | 671.805 M 0.70 % | 667.164 M -10.93 % | 748.992 M 26.82 % | 590.584 M 3.16 % | 572.469 M -11.00 % | 643.197 M -26.63 % | 876.671 M 92.85 % | 454.592 M -30.28 % | 652.027 M 120.81 % | 295.294 M -4.07 % | 307.833 M 0.89 % | 305.103 M -27.61 % | 421.494 M -37.56 % | 675.066 M 45.99 % | 462.404 M -4.48 % | 484.110 M -35.03 % | 745.147 M -40.08 % | 1.244 B 137.87 % | 522.787 M -24.79 % | 695.133 M -13.10 % | 799.947 M -34.75 % | 1.226 B -4.69 % | 1.286 B -23.76 % | 1.687 B -16.25 % | 2.015 B -14.13 % | 2.346 B 14.07 % | 2.057 B 169.32 % | 763.701 M 0.16 % | 762.482 M -26.84 % | 1.042 B 40.93 % | 739.588 M 19.18 % | 620.556 M 2.58 % | 604.972 M 5.95 % | 571.018 M -11.68 % | 646.564 M 65.58 % | 390.496 M -4.64 % | 409.494 M 6.51 % | 384.450 M -1.75 % | 391.296 M 82.05 % | 214.942 M 67.12 % | 128.617 M -22.78 % | 166.567 M -4.64 % | 174.680 M 95.95 % | 89.147 M -51.29 % | 183.027 M -29.55 % | 259.805 M 29.57 % | 200.514 M 44.16 % | 139.095 M -44.70 % | 251.532 M -4.49 % | 263.355 M 27.45 % | 206.633 M 24.43 % | 166.065 M 10.04 % | 150.916 M -37.68 % | 242.182 M -13.31 % | 279.358 M 7.43 % | 260.044 M -76.33 % | 1.099 B 0.56 % | 1.093 B 1.48 % | 1.077 B 379.18 % | 224.704 M |
Cash and short term investments | 349.970 M -46.91 % | 659.182 M -30.69 % | 951.066 M 20.03 % | 792.379 M -0.04 % | 792.711 M -69.03 % | 2.560 B 56.91 % | 1.631 B -28.26 % | 2.274 B 1.56 % | 2.239 B -21.82 % | 2.864 B 51.77 % | 1.887 B 8.42 % | 1.740 B 65.85 % | 1.049 B -14.50 % | 1.227 B 45.65 % | 842.579 M -19.59 % | 1.048 B 23.13 % | 851.041 M -18.20 % | 1.040 B 44.19 % | 721.524 M -9.89 % | 800.743 M -4.82 % | 841.257 M -23.30 % | 1.097 B -4.84 % | 1.153 B 59.72 % | 721.630 M 16.56 % | 619.087 M -25.60 % | 832.123 M -10.47 % | 929.458 M 38.35 % | 671.805 M -1.39 % | 681.278 M -10.72 % | 763.106 M 26.20 % | 604.698 M 5.63 % | 572.469 M -22.97 % | 743.197 M -15.23 % | 876.671 M 92.85 % | 454.592 M -30.28 % | 652.027 M 120.81 % | 295.294 M -4.07 % | 307.833 M 0.89 % | 305.103 M -27.61 % | 421.494 M -37.56 % | 675.066 M 45.99 % | 462.404 M -4.48 % | 484.110 M -35.03 % | 745.147 M -40.08 % | 1.244 B 137.87 % | 522.787 M -24.79 % | 695.133 M -13.10 % | 799.947 M -34.75 % | 1.226 B -4.69 % | 1.286 B -23.76 % | 1.687 B -16.25 % | 2.015 B -14.13 % | 2.346 B 14.07 % | 2.057 B 157.20 % | 799.701 M 4.88 % | 762.482 M -26.84 % | 1.042 B 40.93 % | 739.588 M 19.18 % | 620.556 M 2.58 % | 604.972 M 5.95 % | 571.018 M -11.68 % | 646.564 M 65.58 % | 390.496 M -4.64 % | 409.494 M 6.51 % | 384.450 M -1.75 % | 391.296 M 82.05 % | 214.942 M 67.12 % | 128.617 M -22.78 % | 166.567 M -4.64 % | 174.680 M 95.95 % | 89.147 M -51.29 % | 183.027 M -29.55 % | 259.805 M 29.57 % | 200.514 M 44.16 % | 139.095 M -44.70 % | 251.532 M -4.49 % | 263.355 M 27.45 % | 206.633 M 24.43 % | 166.065 M 10.04 % | 150.916 M -37.68 % | 242.182 M -13.31 % | 279.358 M 7.43 % | 260.044 M -76.33 % | 1.099 B 0.56 % | 1.093 B 1.48 % | 1.077 B 379.18 % | 224.704 M |
Total current assets | 1.000 B -21.99 % | 1.282 B -15.72 % | 1.521 B 12.93 % | 1.347 B 3.43 % | 1.303 B -57.22 % | 3.045 B 45.69 % | 2.090 B -25.61 % | 2.809 B -1.79 % | 2.861 B -17.45 % | 3.465 B 43.55 % | 2.414 B 0.19 % | 2.409 B 36.62 % | 1.763 B -9.77 % | 1.954 B 26.41 % | 1.546 B -19.00 % | 1.909 B 11.46 % | 1.712 B -11.62 % | 1.938 B 26.02 % | 1.538 B -28.83 % | 2.160 B -2.43 % | 2.214 B -2.99 % | 2.282 B -9.14 % | 2.512 B 41.92 % | 1.770 B 22.21 % | 1.448 B -19.83 % | 1.807 B -11.31 % | 2.037 B 21.63 % | 1.675 B 3.87 % | 1.612 B 2.65 % | 1.571 B 12.20 % | 1.400 B -5.42 % | 1.480 B -2.00 % | 1.510 B -7.93 % | 1.641 B 192.24 % | 561.370 M -26.36 % | 762.274 M 98.79 % | 383.453 M -1.86 % | 390.720 M -0.07 % | 391.012 M -23.93 % | 514.017 M -30.60 % | 740.661 M 38.06 % | 536.473 M -3.34 % | 555.031 M -46.88 % | 1.045 B -42.67 % | 1.822 B 64.00 % | 1.111 B -18.18 % | 1.358 B -14.88 % | 1.596 B -13.48 % | 1.844 B -0.31 % | 1.850 B -15.48 % | 2.189 B -14.65 % | 2.565 B -10.76 % | 2.874 B 13.33 % | 2.536 B 102.42 % | 1.253 B 3.34 % | 1.212 B -21.82 % | 1.550 B 22.07 % | 1.270 B 14.41 % | 1.110 B 35.54 % | 819.086 M 3.26 % | 793.258 M -8.12 % | 863.366 M 45.41 % | 593.735 M 17.75 % | 504.224 M 24.11 % | 406.267 M -0.35 % | 407.674 M 77.08 % | 230.214 M 54.42 % | 149.082 M -18.62 % | 183.200 M 1.74 % | 180.071 M 83.61 % | 98.074 M -53.07 % | 208.959 M -25.43 % | 280.205 M 27.49 % | 219.782 M 39.34 % | 157.736 M -40.45 % | 264.896 M -4.14 % | 276.329 M 17.31 % | 235.555 M 28.38 % | 183.485 M 15.76 % | 158.509 M -35.85 % | 247.107 M -12.89 % | 283.657 M 7.65 % | 263.511 M -76.33 % | 1.113 B 1.54 % | 1.096 B 1.53 % | 1.080 B 373.84 % | 227.875 M |
Inventory | 62.667 M 6.27 % | 58.971 M 23.62 % | 47.705 M -54.76 % | 105.447 M 6.96 % | 98.587 M 27.74 % | 77.180 M 18.20 % | 65.295 M 1.01 % | 64.639 M 123.66 % | 28.901 M -51.20 % | 59.228 M 25.59 % | 47.158 M -49.71 % | 93.773 M 18.76 % | 78.959 M -4.48 % | 82.658 M -38.51 % | 134.429 M -21.72 % | 171.731 M -15.71 % | 203.746 M 6.25 % | 191.754 M -8.85 % | 210.364 M 1.88 % | 206.478 M -7.15 % | 222.382 M -2.15 % | 227.259 M -0.96 % | 229.470 M -25.57 % | 308.296 M 25.30 % | 246.044 M -6.18 % | 262.252 M -15.55 % | 310.525 M 28.98 % | 240.752 M 29.08 % | 186.510 M -0.33 % | 187.123 M 56.50 % | 119.570 M -33.24 % | 179.117 M 25.93 % | 142.238 M -14.79 % | 166.919 M 12 769.62 % | 1.297 M -34.46 % | 1.979 M 4.65 % | 1.891 M -22.21 % | 2.431 M 16.04 % | 2.095 M -5.88 % | 2.226 M -0.93 % | 2.247 M -5.39 % | 2.375 M 141.82 % | 982.129 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.750 K 0.00 % | 35.750 K 0.00 % | 35.750 K 0.00 % | 35.750 K | 0.000 -100.00 % | 20.780 K 0.00 % | 20.780 K 0.00 % | 20.780 K 180.81 % | 7.400 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.447 K -65.71 % | 7.137 K 66.30 % | 4.292 K -78.32 % | 19.795 K 0.00 % | 19.795 K 0.00 % | 19.795 K 0.00 % | 19.795 K -59.11 % | 48.407 K -58.29 % | 116.047 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net receivables | 487.054 M 3.69 % | 469.736 M 9.49 % | 429.040 M 20.32 % | 356.568 M 33.05 % | 267.994 M -15.71 % | 317.934 M 14.12 % | 278.604 M -16.36 % | 333.110 M -28.40 % | 465.236 M 6.67 % | 436.150 M 12.75 % | 386.823 M -18.03 % | 471.913 M -10.79 % | 529.003 M -4.82 % | 555.783 M 16.73 % | 476.131 M -21.11 % | 603.510 M 7.49 % | 561.452 M -8.93 % | 616.487 M 20.57 % | 511.300 M -13.65 % | 592.116 M 7.19 % | 552.418 M -22.63 % | 714.022 M 34.03 % | 532.721 M 18.34 % | 450.146 M 9.56 % | 410.863 M -12.54 % | 469.774 M -13.82 % | 545.084 M 11.68 % | 488.080 M -7.36 % | 526.848 M 37.22 % | 383.935 M -7.61 % | 415.579 M 5.57 % | 393.646 M 16.51 % | 337.858 M 7.41 % | 314.563 M 312.40 % | 76.277 M 6.75 % | 71.455 M 20.76 % | 59.173 M -6.70 % | 63.425 M 14.19 % | 55.541 M -8.27 % | 60.551 M 48.64 % | 40.737 M -18.01 % | 49.687 M -2.99 % | 51.217 M 88.93 % | 27.109 M 12.49 % | 24.100 M -39.97 % | 40.146 M 22.53 % | 32.765 M 23.48 % | 26.535 M 1.67 % | 26.098 M -11.71 % | 29.558 M 1 294.90 % | 2.119 M -89.15 % | 19.523 M 28.81 % | 15.157 M -11.87 % | 17.199 M | 0.000 -100.00 % | 2.313 M -85.22 % | 15.646 M -46.15 % | 29.056 M 1 492.13 % | 1.825 M -89.22 % | 16.926 M 30.09 % | 13.011 M -36.57 % | 20.513 M 51.24 % | 13.563 M -42.02 % | 23.395 M 69.96 % | 13.765 M 57.19 % | 8.757 M 10.49 % | 7.926 M 5.58 % | 7.507 M -54.83 % | 16.620 M 16 520.00 % | 100.000 K 0.00 % | 100.000 K -99.47 % | 18.727 M 17.19 % | 15.980 M 7.79 % | 14.825 M 661.43 % | 1.947 M | 0.000 -100.00 % | 12.433 M -39.83 % | 20.664 M 129.88 % | 8.989 M 35.89 % | 6.615 M 56.57 % | 4.225 M 17.87 % | 3.585 M 43.68 % | 2.495 M -45.84 % | 4.606 M 66.84 % | 2.761 M -5.45 % | 2.920 M -1.88 % | 2.976 M |
Tax assets | 55.060 M 1.50 % | 54.245 M -3.55 % | 56.241 M 13.15 % | 49.704 M -0.29 % | 49.847 M 10.63 % | 45.059 M 1.35 % | 44.459 M 153.70 % | 17.524 M -9.13 % | 19.285 M 2.49 % | 18.816 M -1.04 % | 19.013 M 4.11 % | 18.263 M 5.14 % | 17.370 M 33.55 % | 13.006 M -1.03 % | 13.141 M -70.31 % | 44.268 M -7.85 % | 48.039 M -2.86 % | 49.451 M -3.77 % | 51.388 M 30.67 % | 39.327 M -8.31 % | 42.889 M 17.83 % | 36.398 M -18.90 % | 44.878 M 33.19 % | 33.695 M -4.69 % | 35.353 M -4.07 % | 36.852 M -1.16 % | 37.284 M 5.61 % | 35.304 M 0.74 % | 35.046 M -4.01 % | 36.510 M 6.84 % | 34.173 M -28.34 % | 47.685 M 0.46 % | 47.469 M 0.77 % | 47.108 M 2.93 % | 45.765 M -33.62 % | 68.940 M 0.35 % | 68.700 M 0.22 % | 68.552 M 0.24 % | 68.387 M -41.26 % | 116.420 M 0.00 % | 116.420 M -1.42 % | 118.095 M 1 499.34 % | 7.384 M 28.44 % | 5.749 M 5.08 % | 5.471 M -24.23 % | 7.221 M 0.00 % | 7.221 M 15.52 % | 6.251 M 0.00 % | 6.251 M -3.83 % | 6.500 M 0.00 % | 6.500 M 34.16 % | 4.845 M 0.00 % | 4.845 M 6.86 % | 4.534 M 0.00 % | 4.534 M -0.64 % | 4.563 M -9.57 % | 5.046 M -3.11 % | 5.208 M 0.00 % | 5.208 M 98.10 % | 2.629 M 0.00 % | 2.629 M -1.24 % | 2.662 M 0.00 % | 2.662 M 3.66 % | 2.568 M 0.00 % | 2.568 M 0.00 % | 2.568 M 0.02 % | 2.568 M -29.37 % | 3.635 M 0.00 % | 3.635 M 0.01 % | 3.635 M 0.00 % | 3.635 M 66.35 % | 2.185 M 0.00 % | 2.185 M 0.00 % | 2.185 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 374.510 M 18.71 % | 315.474 M -37.98 % | 508.639 M 73.84 % | 292.597 M 1.48 % | 288.332 M 328.71 % | 67.256 M -87.11 % | 521.681 M 28.75 % | 405.192 M 18.44 % | 342.095 M -6.40 % | 365.485 M -25.77 % | 492.346 M 22.09 % | 403.276 M 35.85 % | 296.864 M -11.00 % | 333.539 M -37.50 % | 533.681 M 10.62 % | 482.454 M 16.46 % | 414.257 M -1.09 % | 418.815 M -23.58 % | 548.060 M 56.36 % | 350.509 M 15.58 % | 303.274 M 2.91 % | 294.700 M -33.51 % | 443.240 M 39.04 % | 318.779 M 76.91 % | 180.192 M 19.96 % | 150.212 M -56.60 % | 346.131 M 56.70 % | 220.890 M -17.92 % | 269.108 M -23.18 % | 350.311 M -22.24 % | 450.488 M 25.93 % | 357.720 M -20.99 % | 452.732 M -6.80 % | 485.738 M 222.57 % | 150.585 M -19.93 % | 188.071 M -4.10 % | 196.104 M -5.23 % | 206.921 M -35.87 % | 322.666 M 15.54 % | 279.262 M -9.45 % | 308.420 M -12.27 % | 351.556 M -26.08 % | 475.588 M 149.44 % | 190.666 M -66.08 % | 562.035 M -7.69 % | 608.878 M -27.28 % | 837.274 M 169.10 % | 311.140 M -11.51 % | 351.612 M -17.40 % | 425.662 M -17.04 % | 513.116 M 3.16 % | 497.391 M -7.40 % | 537.166 M -11.60 % | 607.620 M -28.33 % | 847.845 M -8.71 % | 928.724 M 808.23 % | 102.256 M 319.34 % | 24.385 M -93.45 % | 372.398 M 106.40 % | 180.428 M 14.55 % | 157.510 M 351.03 % | 34.922 M 163.66 % | 13.245 M 14.67 % | 11.551 M 18.21 % | 9.772 M -14.98 % | 11.494 M 3.29 % | 11.128 M -60.60 % | 28.246 M -61.55 % | 73.457 M -5.96 % | 78.111 M -6.46 % | 83.502 M 6.03 % | 78.750 M -38.65 % | 128.356 M -1.28 % | 130.017 M -10.72 % | 145.630 M -25.89 % | 196.506 M -1.45 % | 199.396 M -45.16 % | 363.616 M -6.19 % | 387.621 M 1 022.53 % | 34.531 M 153.27 % | 13.634 M -11.25 % | 15.362 M -58.41 % | 36.934 M 261.74 % | 10.210 M -26.12 % | 13.820 M 125.63 % | 6.125 M -11.24 % | 6.901 M |
Tax payables | 66.641 M -48.90 % | 130.400 M 32.61 % | 98.337 M -12.17 % | 111.964 M 38.30 % | 80.959 M -32.71 % | 120.309 M -19.37 % | 149.208 M 74.99 % | 85.265 M 10.77 % | 76.977 M -26.20 % | 104.308 M -12.62 % | 119.372 M 54.44 % | 77.292 M -2.54 % | 79.309 M -44.44 % | 142.754 M -13.48 % | 164.998 M 75.63 % | 93.949 M 2.31 % | 91.828 M -53.06 % | 195.637 M -0.42 % | 196.467 M 285.65 % | 50.944 M 13.94 % | 44.712 M -65.15 % | 128.305 M -45.36 % | 234.809 M 173.53 % | 85.844 M 35.40 % | 63.401 M -25.16 % | 84.718 M 0.27 % | 84.487 M 32.76 % | 63.638 M -3.64 % | 66.041 M -15.50 % | 78.154 M -7.92 % | 84.872 M 4.47 % | 81.238 M 19.37 % | 68.058 M -36.93 % | 107.912 M 256.40 % | 30.278 M -55.98 % | 68.787 M 496.54 % | 11.531 M -14.42 % | 13.474 M -5.11 % | 14.200 M -78.83 % | 67.066 M -23.95 % | 88.192 M -29.91 % | 125.819 M 17.83 % | 106.784 M 1.61 % | 105.092 M 16.20 % | 90.440 M 13.71 % | 79.534 M 40.92 % | 56.440 M 28.63 % | 43.879 M 42.67 % | 30.756 M -51.65 % | 63.609 M 52.96 % | 41.585 M 10.35 % | 37.685 M 71.76 % | 21.940 M -35.19 % | 33.853 M 147.72 % | 13.666 M -72.01 % | 48.833 M -23.84 % | 64.123 M -18.46 % | 78.640 M 40.51 % | 55.969 M -1.33 % | 56.724 M 32.02 % | 42.965 M 46.13 % | 29.401 M 32.89 % | 22.125 M 41.89 % | 15.593 M -31.03 % | 22.610 M -7.14 % | 24.349 M -59.48 % | 60.090 M 44.07 % | 41.708 M -14.38 % | 48.715 M -20.91 % | 61.598 M 66.08 % | 37.089 M -52.34 % | 77.813 M 165.68 % | 29.288 M -52.97 % | 62.269 M 5.70 % | 58.909 M 83.83 % | 32.046 M 127.96 % | 14.058 M 16.09 % | 12.110 M 611.62 % | -2.367 M -117.88 % | 13.237 M 278.74 % | 3.495 M -76.27 % | 14.728 M -4.61 % | 15.439 M -35.04 % | 23.768 M 128.52 % | 10.401 M -72.38 % | 37.651 M 3.08 % | 36.527 M |
Deferred revenue non current | 411.659 M -4.86 % | 432.675 M -4.48 % | 452.954 M -4.21 % | 472.871 M -3.99 % | 492.534 M -3.55 % | 510.673 M -3.60 % | 529.751 M -3.69 % | 550.045 M -3.28 % | 568.721 M -4.42 % | 594.995 M -2.79 % | 612.067 M 12.16 % | 545.694 M -2.08 % | 557.274 M -2.19 % | 569.746 M 2.63 % | 555.130 M 5.42 % | 526.567 M 7.91 % | 487.973 M -2.05 % | 498.200 M -1.66 % | 506.635 M 19.54 % | 423.831 M -2.73 % | 435.736 M -4.08 % | 454.259 M -0.15 % | 454.923 M -1.96 % | 464.003 M -1.21 % | 469.706 M -1.13 % | 475.079 M 12.57 % | 422.034 M -0.98 % | 426.205 M 0.07 % | 425.912 M 11.95 % | 380.438 M -1.11 % | 384.720 M 13.70 % | 338.370 M -1.86 % | 344.796 M 1.77 % | 338.791 M 20.42 % | 281.335 M -0.50 % | 282.746 M 26.24 % | 223.981 M -1.07 % | 226.406 M 7.21 % | 211.184 M 30.32 % | 162.056 M -1.47 % | 164.481 M -1.29 % | 166.627 M -1.60 % | 169.341 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 |
Minority interest | 1.570 B -0.40 % | 1.576 B 5.20 % | 1.498 B 9.31 % | 1.371 B 0.15 % | 1.369 B 0.74 % | 1.358 B 1.31 % | 1.341 B 25.25 % | 1.071 B 10.80 % | 966.147 M 0.20 % | 964.253 M 1.42 % | 950.762 M 0.24 % | 948.492 M 0.32 % | 945.504 M 0.89 % | 937.165 M 1.15 % | 926.495 M 0.48 % | 922.072 M 0.63 % | 916.326 M 1.87 % | 899.516 M 1.01 % | 890.480 M 0.34 % | 887.449 M 2.32 % | 867.331 M 15 858.25 % | 5.435 M -21.92 % | 6.961 M -17.08 % | 8.395 M -8.10 % | 9.135 M -7.76 % | 9.904 M -6.25 % | 10.564 M -12.87 % | 12.125 M -5.19 % | 12.789 M -5.78 % | 13.573 M -4.83 % | 14.262 M -9.32 % | 15.728 M -4.56 % | 16.480 M -4.87 % | 17.324 M -4.01 % | 18.047 M -6.92 % | 19.389 M -3.88 % | 20.171 M -3.08 % | 20.812 M -3.44 % | 21.554 M -4.57 % | 22.587 M -2.10 % | 23.072 M -4.22 % | 24.089 M -3.61 % | 24.992 M -5.42 % | 26.424 M -93.67 % | 417.343 M -10.96 % | 468.730 M 11.48 % | 420.458 M -0.03 % | 420.572 M 0.00 % | 420.572 M 0.04 % | 420.412 M 0.00 % | 420.431 M 1.11 % | 415.813 M 16.85 % | 355.862 M 0.00 % | 355.865 M 0.00 % | 355.875 M 4.52 % | 340.496 M 58.51 % | 214.815 M 0.01 % | 214.803 M 16.03 % | 185.120 M 51 665.89 % | 357.610 K -31.68 % | 523.417 K 105.75 % | 254.398 K -8.27 % | 277.327 K -3.88 % | 288.521 K 92.84 % | 149.617 K -20.56 % | 188.333 K -5.22 % | 198.699 K -31.92 % | 291.850 K 88.11 % | 155.145 K -2.17 % | 158.584 K 1.55 % | 156.156 K -31.77 % | 228.859 K 0.00 % | 228.859 K 0.00 % | 228.859 K -21.88 % | 292.944 K 25.42 % | 233.565 K -25.29 % | 312.617 K | 0.000 -100.00 % | 500.809 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 92.571 M -2.78 % | 95.220 M -3.42 % | 98.591 M -12.67 % | 112.894 M -4.43 % | 118.129 M 11.17 % | 106.258 M -13.85 % | 123.342 M 295.76 % | 31.166 M 2.28 % | 30.470 M -1.59 % | 30.963 M 0.57 % | 30.787 M -19.88 % | 38.425 M 3.45 % | 37.145 M 0.19 % | 37.073 M -23.04 % | 48.174 M 56.72 % | 30.738 M 1.51 % | 30.281 M -0.91 % | 30.558 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 565.430 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 220.105 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.742 B | 0.000 -100.00 % | 2.763 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 1.101 B | 0.000 -100.00 % | 2.337 B 111.28 % | 1.106 B -54.94 % | 2.455 B 5.58 % | 2.325 B -4.98 % | 2.447 B 5.15 % | 2.327 B -3.65 % | 2.415 B 0.23 % | 2.409 B -0.25 % | 2.415 B 5.43 % | 2.291 B -0.28 % | 2.297 B -0.02 % | 2.298 B 0.04 % | 2.297 B 4.85 % | 2.190 B 0.03 % | 2.190 B 0.03 % | 2.189 B 84.69 % | 1.185 B 7.65 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B 8.97 % | 1.010 B 0.00 % | 1.010 B -19.20 % | 1.250 B 0.00 % | 1.250 B 0.05 % | 1.250 B -0.36 % | 1.254 B -17.98 % | 1.529 B -0.29 % | 1.534 B 5.50 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 0.00 % | 1.454 B 4.92 % | 1.386 B 0.00 % | 1.386 B 0.00 % | 1.386 B 0.00 % | 1.386 B 5.50 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 0.00 % | 1.313 B 6.48 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 0.00 % | 1.234 B 5.11 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 0.00 % | 1.174 B 5.43 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 0.00 % | 1.113 B 5.11 % | 1.059 B 0.00 % | 1.059 B 0.00 % | 1.059 B 0.00 % | 1.059 B 5.19 % | 1.007 B 0.00 % | 1.007 B 0.00 % | 1.007 B 0.00 % | 1.007 B 2.32 % | 983.970 M 0.00 % | 983.970 M 0.00 % | 983.970 M 0.00 % | 983.970 M 3.04 % | 954.942 M 0.00 % | 954.942 M 0.00 % | 954.942 M 122.10 % | 429.962 M |
Deferred tax liabilities non current | 102.405 M 25.48 % | 81.609 M -1.38 % | 82.749 M 25.90 % | 65.724 M 1.43 % | 64.799 M 47.29 % | 43.994 M -0.25 % | 44.105 M 293.44 % | 11.210 M -0.82 % | 11.303 M -4.69 % | 11.859 M -0.78 % | 11.952 M -12.03 % | 13.586 M 25.21 % | 10.851 M 14.74 % | 9.457 M -0.59 % | 9.513 M 59.37 % | 5.969 M -25.09 % | 7.968 M 7.37 % | 7.421 M -2.11 % | 7.581 M -90.18 % | 77.170 M 0.58 % | 76.727 M -3.29 % | 79.339 M 3.48 % | 76.674 M 159.88 % | 29.504 M -1.24 % | 29.875 M -1.22 % | 30.245 M -1.22 % | 30.617 M 256.68 % | 8.584 M -4.14 % | 8.955 M -3.99 % | 9.327 M -3.83 % | 9.698 M 48.33 % | 6.538 M -17.71 % | 7.945 M -4.46 % | 8.316 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 712.639 K 0.00 % | 712.639 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 21.052 B 0.89 % | 20.867 B 1.23 % | 20.614 B 4.50 % | 19.727 B 0.36 % | 19.657 B -3.80 % | 20.434 B 4.54 % | 19.547 B 3.68 % | 18.854 B 0.19 % | 18.818 B -0.53 % | 18.917 B 4.86 % | 18.040 B 0.11 % | 18.020 B 3.07 % | 17.483 B -1.67 % | 17.780 B 1.30 % | 17.552 B 11.05 % | 15.805 B 0.31 % | 15.755 B -2.24 % | 16.116 B 1.91 % | 15.814 B -4.47 % | 16.554 B -1.12 % | 16.742 B 27.46 % | 13.135 B -1.91 % | 13.392 B 27.92 % | 10.469 B 2.55 % | 10.209 B -3.98 % | 10.633 B -2.43 % | 10.897 B 1.22 % | 10.767 B 0.20 % | 10.745 B -0.11 % | 10.758 B 1.15 % | 10.635 B 0.25 % | 10.608 B -1.29 % | 10.747 B -0.99 % | 10.854 B 22.14 % | 8.887 B -2.85 % | 9.148 B 3.83 % | 8.810 B -0.50 % | 8.855 B -0.55 % | 8.903 B -1.14 % | 9.006 B -2.94 % | 9.279 B 1.65 % | 9.128 B 1.28 % | 9.013 B -0.88 % | 9.093 B -34.61 % | 13.907 B 6.34 % | 13.077 B -0.18 % | 13.101 B 6.89 % | 12.256 B 1.13 % | 12.119 B 2.58 % | 11.814 B 0.05 % | 11.809 B 1.16 % | 11.673 B 1.26 % | 11.528 B 5.26 % | 10.952 B 14.86 % | 9.535 B 6.61 % | 8.944 B 14.98 % | 7.778 B 20.25 % | 6.468 B 7.59 % | 6.012 B 31.79 % | 4.562 B 5.53 % | 4.323 B 2.64 % | 4.212 B 12.57 % | 3.741 B 7.61 % | 3.477 B 3.32 % | 3.365 B 7.43 % | 3.132 B 5.16 % | 2.979 B 2.53 % | 2.905 B -2.24 % | 2.972 B -0.94 % | 3.000 B 1.99 % | 2.942 B -5.20 % | 3.103 B -2.86 % | 3.194 B 1.39 % | 3.151 B 1.92 % | 3.091 B -4.93 % | 3.252 B 0.94 % | 3.221 B -0.90 % | 3.251 B 4.12 % | 3.122 B 24.10 % | 2.516 B 2.82 % | 2.447 B 3.99 % | 2.353 B 2.43 % | 2.297 B 0.55 % | 2.285 B 0.40 % | 2.276 B 0.57 % | 2.263 B 59.44 % | 1.419 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 |
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 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.500 M | 0.000 -100.00 % | 199.416 M 44.06 % | 138.423 M 200.00 % | -138.423 M | 0.000 -100.00 % | 107.921 M 35.23 % | 79.804 M 200.00 % | -79.804 M | 0.000 -100.00 % | 41.590 M 582.54 % | -8.619 M -200.00 % | 8.619 M | 0.000 -100.00 % | 74.704 M 62.31 % | 46.026 M 200.00 % | -46.026 M | 0.000 100.00 % | -80.785 M 60.01 % | -201.998 M -200.00 % | 201.998 M | 0.000 100.00 % | -230.795 M -177.05 % | 299.558 M 200.00 % | -299.558 M | 0.000 100.00 % | -553.128 M -699.82 % | 92.216 M 200.00 % | -92.216 M | 0.000 100.00 % | -70.084 M -3 014.10 % | 2.405 M 200.00 % | -2.405 M | 0.000 100.00 % | -82.555 M -1 196.40 % | -6.368 M -200.00 % | 6.368 M | 0.000 -100.00 % | 18.313 M 310.62 % | -8.695 M -200.00 % | 8.695 M | 0.000 100.00 % | -22.898 M 85.38 % | -156.609 M -200.00 % | 156.609 M | 0.000 100.00 % | -4.420 M -11.70 % | -3.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.270 M -171.19 % | 50.949 M 327.46 % | -22.399 M -1 065.89 % | 2.319 M -96.74 % | 71.205 M 30 230.20 % | 234.766 K -99.57 % | 54.357 M 76.01 % | 30.883 M 5 624.62 % | 539.474 K -98.31 % | 31.963 M 300.10 % | -15.973 M -603.98 % | -2.269 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.792 M | 0.000 -100.00 % | 214.329 M 36.79 % | 156.680 M 200.00 % | -156.680 M | 0.000 -100.00 % | 32.250 M 32.53 % | 24.334 M 200.00 % | -24.334 M | 0.000 100.00 % | -14.155 M 7.10 % | -15.237 M -200.00 % | 15.237 M | 0.000 -100.00 % | 71.872 M 34.87 % | 53.291 M 200.00 % | -53.291 M | 0.000 100.00 % | -140.482 M 3.75 % | -145.957 M -200.00 % | 145.957 M | 0.000 100.00 % | -42.776 M -118.72 % | 228.492 M 200.00 % | -228.492 M | 0.000 100.00 % | -562.954 M -679.02 % | 97.226 M 200.00 % | -97.226 M | 0.000 100.00 % | -70.881 M -2 816.79 % | 2.609 M 200.00 % | -2.609 M | 0.000 100.00 % | -81.442 M -864.84 % | -8.441 M -200.00 % | 8.441 M | 0.000 -100.00 % | 17.488 M 301.13 % | -8.695 M -200.00 % | 8.695 M | 0.000 100.00 % | -22.467 M 85.63 % | -156.317 M -200.00 % | 156.317 M | 0.000 100.00 % | -4.420 M -12.84 % | -3.917 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.379 M | 0.000 100.00 % | -502.398 K | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -33.293 M | 0.000 100.00 % | -14.914 M 18.31 % | -18.257 M -200.00 % | 18.257 M | 0.000 -100.00 % | 75.671 M 36.42 % | 55.470 M 200.00 % | -55.470 M | 0.000 -100.00 % | 55.745 M 742.32 % | 6.618 M 200.00 % | -6.618 M | 0.000 -100.00 % | 2.832 M 138.98 % | -7.265 M -200.00 % | 7.265 M | 0.000 -100.00 % | 59.697 M 192.53 % | -64.514 M -200.00 % | 64.514 M | 0.000 100.00 % | -188.019 M -383.81 % | 66.248 M 200.00 % | -66.248 M | 0.000 -100.00 % | 2.045 M -91.22 % | 23.300 M 200.00 % | -23.300 M | 0.000 -100.00 % | 797.656 K 491.01 % | -204.000 K -199.97 % | 204.055 K | 0.000 100.00 % | -1.113 M -153.72 % | 2.072 M 200.00 % | -2.072 M | 0.000 -100.00 % | 824.937 K | 0.000 | 0.000 | 0.000 100.00 % | -431.000 K -47.60 % | -292.000 K -200.10 % | 291.710 K | 0.000 | 0.000 100.00 % | -39.800 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.611 K -57.70 % | 67.640 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.474 M 200.00 % | -8.474 M | 0.000 | 0.000 -100.00 % | 4.819 M 200.00 % | -4.819 M | 0.000 -100.00 % | 7.780 M 127.48 % | -28.309 M -200.00 % | 28.309 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 | 0.000 100.00 % | -36.299 M -171.34 % | 50.881 M 261.69 % | -31.468 M -326.65 % | 13.884 M -81.13 % | 73.566 M | 0.000 -100.00 % | 54.647 M 72.13 % | 31.747 M | 0.000 -100.00 % | 38.414 M 348.30 % | -15.471 M -565.70 % | -2.324 M |
Other non cash items | 323.487 M 193.62 % | 110.170 M -77.16 % | 482.455 M 80.29 % | 267.604 M 1 390.41 % | 17.955 M -80.91 % | 94.072 M | 0.000 -100.00 % | 583.242 M | 0.000 100.00 % | -179.161 M 33.53 % | -269.548 M -11.65 % | -241.432 M -208.28 % | -78.316 M -192.98 % | 84.227 M | 0.000 -100.00 % | 150.136 M 1 261.77 % | -12.923 M -138.30 % | 33.741 M | 0.000 100.00 % | -224.985 M -41.32 % | -159.205 M -192.54 % | 172.030 M 195.26 % | -180.594 M -141.65 % | 433.580 M 686.73 % | -73.898 M -385.89 % | 25.848 M -84.10 % | 162.580 M 234.61 % | -120.777 M -203.39 % | 116.822 M 291.11 % | -61.128 M -116.95 % | 360.723 M 584.46 % | 52.702 M 1 107.11 % | -5.233 M -104.99 % | 104.837 M 186.25 % | -121.554 M -136.39 % | 334.019 M 2 366.69 % | -14.736 M -113.90 % | 106.015 M 278.16 % | -59.505 M -125.67 % | 231.778 M 515.66 % | -55.762 M -1 151.67 % | -4.455 M 93.82 % | -72.046 M -148.10 % | 149.778 M 665.27 % | 19.572 M -80.62 % | 101.013 M 602.94 % | 14.370 M -95.29 % | 305.246 M 259.14 % | -191.805 M -302.50 % | 94.717 M 767.12 % | -14.198 M -107.36 % | 192.890 M 443.71 % | -56.120 M 29.03 % | -79.072 M -177.04 % | -28.542 M 55.67 % | -64.387 M 23.98 % | -84.692 M 28.17 % | -117.909 M -60.56 % | -73.437 M 25.58 % | -98.675 M 11.10 % | -110.997 M 4.92 % | -116.743 M -80.05 % | -64.839 M 18.96 % | -80.007 M -12.08 % | -71.386 M 13.86 % | -82.872 M -31.30 % | -63.118 M 26.00 % | -85.293 M -9.58 % | -77.838 M -3.13 % | -75.473 M -28.88 % | -58.561 M 25.13 % | -78.219 M -19.69 % | -65.349 M 0.74 % | -65.833 M -314.06 % | 30.754 M 193.61 % | -32.853 M -190.75 % | 36.200 M 356.57 % | -14.109 M -138.61 % | -5.913 M -117.22 % | 34.341 M 200.51 % | -34.167 M -252.46 % | 22.411 M 457.94 % | -6.261 M -414.86 % | 1.988 M 14.29 % | 1.740 M 60.80 % | 1.082 M |
Net cash provided by operating activities | 323.487 M -16.38 % | 386.854 M -19.82 % | 482.455 M -1.08 % | 487.715 M 25.74 % | 387.863 M 3.48 % | 374.829 M -38.48 % | 609.322 M 4.31 % | 584.120 M 55.16 % | 376.468 M -20.15 % | 471.454 M 435.83 % | 87.985 M -81.84 % | 484.437 M 48.59 % | 326.018 M -1.79 % | 331.949 M -37.18 % | 528.395 M 12.72 % | 468.768 M 44.47 % | 324.468 M 14.33 % | 283.811 M -52.58 % | 598.510 M 15.28 % | 519.195 M 5 184.66 % | -10.211 M -106.45 % | 158.413 M -8.63 % | 173.383 M -37.41 % | 277.007 M -33.17 % | 414.495 M 94.16 % | 213.480 M 20.81 % | 176.700 M -14.76 % | 207.296 M 84.34 % | 112.453 M 6.13 % | 105.960 M -46.63 % | 198.548 M 30.20 % | 152.499 M -25.53 % | 204.787 M -26.34 % | 278.020 M 125.99 % | 123.022 M -60.76 % | 313.494 M 62.85 % | 192.499 M -20.62 % | 242.496 M 97.15 % | 123.003 M -44.94 % | 223.407 M 70.76 % | 130.829 M -38.30 % | 212.042 M 25.38 % | 169.113 M -2.79 % | 173.959 M -8.23 % | 189.567 M 8.12 % | 175.325 M -8.57 % | 191.749 M 25.83 % | 152.387 M 32.90 % | 114.662 M -32.95 % | 171.003 M 6.09 % | 161.188 M -0.73 % | 162.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.528 M 0.87 % | 113.544 M 33.90 % | 84.798 M 22.79 % | 69.061 M -29.51 % | 97.979 M 18.61 % | 82.606 M 21.37 % | 68.063 M -26.60 % | 92.731 M 285.65 % | 24.045 M -66.69 % | 72.194 M 207.14 % | 23.505 M -51.59 % | 48.552 M |
Investments in property plant and equipment | -650.761 M -104.11 % | -318.830 M 58.61 % | -770.297 M -1 401.09 % | -51.316 M -670.97 % | -6.656 M 93.95 % | -109.969 M 91.50 % | -1.294 B -2 579.44 % | -48.283 M -19.39 % | -40.443 M 25.27 % | -54.121 M -38.36 % | -39.116 M -14.43 % | -34.183 M -41.12 % | -24.223 M 72.66 % | -88.605 M -280.79 % | -23.269 M -40.39 % | -16.574 M -188.85 % | -5.738 M 66.93 % | -17.352 M -205.60 % | -5.678 M 27.90 % | -7.875 M 65.59 % | -22.883 M 72.38 % | -82.864 M -109.23 % | -39.605 M 15.69 % | -46.978 M -197.69 % | -15.781 M 48.88 % | -30.868 M -282.59 % | 16.906 M 179.02 % | -21.394 M 35.57 % | -33.203 M -28.46 % | -25.846 M -154.06 % | 47.809 M 276.26 % | -27.124 M 12.39 % | -30.960 M 82.51 % | -176.991 M -426.27 % | -33.631 M -19.66 % | -28.105 M -71.77 % | -16.362 M 82.78 % | -95.015 M -44.27 % | -65.860 M -93.79 % | -33.985 M -10.40 % | -30.783 M 83.88 % | -190.916 M 20.32 % | -239.595 M -84.06 % | -130.172 M 13.17 % | -149.910 M 65.54 % | -434.974 M 8.89 % | -477.397 M 12.31 % | -544.441 M -25.06 % | -435.335 M 4.22 % | -454.524 M -14.39 % | -397.337 M 22.83 % | -514.886 M -75.35 % | -293.627 M 33.00 % | -438.245 M 43.23 % | -772.030 M -66.53 % | -463.598 M 47.26 % | -879.041 M -27.15 % | -691.361 M 47.71 % | -1.322 B -522.47 % | -212.397 M -94.89 % | -108.983 M 51.61 % | -225.203 M -52.86 % | -147.327 M -22.34 % | -120.423 M 54.98 % | -267.490 M -1 693.19 % | -14.917 M 72.91 % | -55.067 M -226.48 % | -16.867 M -537.45 % | -2.646 M -3 647.06 % | 74.597 K -99.71 % | 25.926 M 137.88 % | -68.436 M -356.48 % | -14.992 M 4.69 % | -15.729 M -130.02 % | -6.838 M 88.20 % | -57.970 M 38.86 % | -94.818 M 9.36 % | -104.604 M 75.76 % | -431.477 M -150.57 % | -172.201 M -18.71 % | -145.056 M -98.55 % | -73.058 M 91.67 % | -876.640 M -64 282.37 % | 1.366 M 120.78 % | -6.572 M -1 424.88 % | -431.000 K |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 232.700 K 100.36 % | -65.240 M -164.33 % | 101.412 M | 0.000 | 0.000 100.00 % | -45.952 M -1 123.66 % | 4.489 M 282 249.59 % | -1.591 K | 0.000 100.00 % | -420.198 M | 0.000 | 0.000 | 0.000 -100.00 % | 45.658 M | 0.000 | 0.000 | 0.000 100.00 % | -49.247 K | 0.000 | 0.000 | 0.000 -100.00 % | 23.503 M 2 605.65 % | -938.000 K | 0.000 -100.00 % | 25.846 M -42.61 % | 45.036 M -4.43 % | 47.124 M 796.28 % | -6.768 M 97.51 % | -272.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -17.000 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 100.00 % | -511.000 K -100.08 % | 650.000 M 3 350.00 % | -20.000 M 42.01 % | -34.489 M -3 656.97 % | -918.000 K -1 284.09 % | 77.528 K 100.40 % | -19.152 M -258 815.78 % | -7.397 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.618 B -52 255.00 % | -5.000 M | 0.000 100.00 % | -7.033 M 88.95 % | -63.659 M -238.61 % | -18.800 M | 0.000 100.00 % | -140.000 M -332.43 % | -32.375 M 81.55 % | -175.500 M -257.87 % | -49.040 M -590.40 % | 10.000 M 129.63 % | -33.750 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 -100.00 % | 1.987 M -98.36 % | 121.145 M 7 509.61 % | 1.592 M -92.43 % | 21.040 M 10 420.00 % | 200.000 K -94.92 % | 3.937 M 100.52 % | -751.412 M | 0.000 -100.00 % | 6.115 M -38.85 % | 10.000 M -31.09 % | 14.512 M -18.32 % | 17.767 M 7.66 % | 16.503 M | 0.000 -100.00 % | 18.904 M | 0.000 -100.00 % | 5.520 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.954 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.832 M 152 766.67 % | -1.200 K | 0.000 -100.00 % | 218.098 M 282.24 % | -119.678 M -157.83 % | 206.958 M 417.40 % | 40.000 M -61.76 % | 104.607 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 78.291 K 200.00 % | -78.291 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.031 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 |
Other investing activites | -19.869 M 95.36 % | -427.872 M -198.30 % | -143.435 M 28.96 % | -201.902 M 82.51 % | -1.154 B -855.53 % | -120.786 M 37.17 % | -192.240 M -25.99 % | -152.588 M 76.52 % | -650.000 M | 0.000 100.00 % | -35.453 M -200.00 % | 35.453 M 239.29 % | -25.453 M -200.00 % | 25.453 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 411.413 M 1 001.08 % | -45.658 M -257.48 % | 28.992 M 259.74 % | -18.149 M -112.94 % | 140.212 M 1 418.93 % | 9.231 M 3 312.95 % | 270.470 K 219.68 % | -226.000 K -101.32 % | 17.161 M 6 964.40 % | -250.000 K -126.80 % | 932.800 K 103.61 % | -25.846 M -243.99 % | 17.950 M 166.18 % | -27.124 M 61.80 % | -71.009 M -277.30 % | 40.050 M | 0.000 | 0.000 100.00 % | -36.592 M -1 387.54 % | 2.842 M 114.21 % | -20.003 M -769 446.15 % | 2.600 K | 0.000 | 0.000 100.00 % | -173.775 M -251.68 % | -49.413 M -1 703 796.55 % | -2.900 K -200.00 % | 2.900 K -95.60 % | 65.930 K -81.39 % | 354.291 K -99.90 % | 372.004 M | 0.000 100.00 % | -125.000 -112.82 % | 975.000 -98.30 % | 57.225 K | 0.000 100.00 % | -35.997 M | 0.000 | 0.000 | 0.000 -100.00 % | 345.483 M 6 909 560.00 % | 5.000 K -81.25 % | 26.660 K 635.65 % | 3.624 K 100.00 % | -173.950 M | 0.000 | 0.000 | 0.000 -100.00 % | 67.071 K | 0.000 | 0.000 | 0.000 -100.00 % | 80.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 510.000 K | 0.000 100.00 % | -510.000 K | 0.000 -100.00 % | 10.886 M | 0.000 | 0.000 | 0.000 |
Net cash used for investing activites | -670.629 M 11.96 % | -761.715 M 3.90 % | -792.587 M -210.06 % | -255.627 M 77.57 % | -1.140 B -394.85 % | -230.322 M 85.12 % | -1.548 B -670.53 % | -200.871 M 71.73 % | -710.443 M -761.20 % | -82.495 M 25.97 % | -111.439 M -647.64 % | 20.349 M 139.85 % | -51.063 M -9.44 % | -46.657 M 89.48 % | -443.467 M -19 132.92 % | 2.330 M 140.61 % | -5.738 M 51.50 % | -11.832 M -102.62 % | 451.393 M 943.21 % | -53.533 M -976.30 % | 6.109 M 106.05 % | -101.014 M 95.97 % | -2.505 B -5 760.62 % | -42.747 M -175.61 % | -15.510 M 59.32 % | -38.127 M -795.63 % | -4.257 M 89.71 % | -41.383 M -28.24 % | -32.270 M -161.76 % | 52.252 M 226.65 % | -41.258 M -269.56 % | 24.333 M 120.66 % | -117.778 M 60.00 % | -294.430 M -336.96 % | -67.381 M -139.75 % | -28.105 M 46.93 % | -52.954 M 42.55 % | -92.173 M -7.35 % | -85.863 M -152.67 % | -33.982 M -10.39 % | -30.783 M 83.88 % | -190.916 M 53.81 % | -413.369 M -130.18 % | -179.584 M -19.79 % | -149.913 M 65.53 % | -434.971 M 8.86 % | -477.253 M 12.30 % | -544.165 M -759.23 % | -63.332 M 86.07 % | -454.524 M -14.39 % | -397.337 M 22.83 % | -514.885 M -75.39 % | -293.570 M 27.01 % | -402.214 M 50.22 % | -808.027 M -74.29 % | -463.598 M 47.26 % | -879.041 M -27.15 % | -691.361 M 29.21 % | -976.633 M -359.83 % | -212.392 M -94.93 % | -108.956 M 51.62 % | -225.199 M 29.91 % | -321.277 M -166.79 % | -120.423 M 54.98 % | -267.490 M -1 693.19 % | -14.917 M 72.88 % | -55.000 M -226.08 % | -16.867 M -537.45 % | -2.646 M -3 647.06 % | 74.597 K -99.71 % | 26.006 M 138.00 % | -68.436 M -356.48 % | -14.992 M 4.69 % | -15.729 M -130.02 % | -6.838 M 88.20 % | -57.970 M 38.86 % | -94.818 M 9.36 % | -104.604 M 75.73 % | -430.967 M -150.27 % | -172.201 M -18.30 % | -145.566 M -99.25 % | -73.058 M 91.56 % | -865.754 M -63 485.36 % | 1.366 M 120.78 % | -6.572 M -1 424.88 % | -431.000 K |
Debt repayment | 380.932 M 392.15 % | 77.402 M -97.91 % | 3.695 B 289.95 % | -1.945 B 9.52 % | -2.150 B -298.67 % | 1.082 B -61.39 % | 2.803 B 184.59 % | -3.313 B -678 811.48 % | -488.000 K -100.07 % | 674.729 M 309.17 % | -322.579 M -191.11 % | 354.053 M 346.30 % | -143.749 M -175.44 % | 190.560 M 190.33 % | -210.950 M 1.07 % | -213.222 M 31.03 % | -309.168 M -358.46 % | 119.621 M 121.63 % | -553.007 M -901.49 % | 68.997 M 198.88 % | -69.779 M 10.20 % | -77.702 M -103.11 % | 2.497 B | 0.000 100.00 % | -276.326 M 8.20 % | -301.000 M -667.60 % | -39.213 M 70.61 % | -133.422 M -172.23 % | 184.708 M 898.42 % | 18.500 M 110.33 % | -179.090 M 20.78 % | -226.070 M -472.33 % | -39.500 M -200.00 % | 39.500 M 114.66 % | -269.374 M -426.42 % | 82.525 M 8.22 % | 76.260 M 169.33 % | -110.000 M 29.01 % | -154.952 M 61.27 % | -400.100 M -240.11 % | 285.560 M 1 707.34 % | 15.800 M 122.59 % | -69.950 M 83.21 % | -416.500 M -172.35 % | 575.650 M 253.05 % | 163.050 M -43.39 % | 288.047 M 106.14 % | 139.734 M 1 275.20 % | 10.161 M 988.27 % | 933.682 K -98.55 % | 64.390 M -25.66 % | 86.610 M -85.04 % | 579.000 M -62.53 % | 1.545 B 157.55 % | 600.000 M 128.94 % | 262.083 M -76.07 % | 1.095 B 110.17 % | 521.000 M -30.53 % | 750.000 M 650.00 % | 100.000 M | 0.000 -100.00 % | 250.000 M 25.00 % | 200.000 M 33.33 % | 150.000 M 0.00 % | 150.000 M 36.36 % | 110.000 M 83.33 % | 60.000 M 20.00 % | 50.000 M 150.00 % | -100.000 M -233.33 % | -30.000 M 81.25 % | -160.000 M -700.00 % | -20.000 M | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 -100.00 % | 70.000 M -12.50 % | 80.000 M -77.78 % | 360.000 M | 0.000 -100.00 % | 100.358 M 28 099.72 % | -358.425 K -101.19 % | 30.000 M 133.59 % | -89.310 M | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -339.769 M -561.42 % | -51.370 M 11.84 % | -58.269 M 23.07 % | -75.741 M 79.10 % | -362.365 M -506.68 % | -59.729 M 59.33 % | -146.851 M 47.01 % | -277.109 M 4.78 % | -291.025 M -258.58 % | -81.160 M -418.40 % | 25.490 M 115.36 % | -165.943 M 47.05 % | -313.390 M -243.59 % | -91.211 M -8.90 % | -83.755 M -37.90 % | -60.737 M 69.89 % | -201.736 M -178.36 % | -72.474 M -24.14 % | -58.382 M 82.70 % | -337.482 M -111.40 % | -159.645 M -262.28 % | -44.067 M -101.08 % | -21.915 M -1.64 % | -21.561 M 92.24 % | -277.848 M -831.16 % | -29.839 M 7.50 % | -32.257 M -7.17 % | -30.098 M 90.52 % | -317.422 M -1 027.33 % | -28.157 M 20.73 % | -35.519 M -10.20 % | -32.232 M 88.42 % | -278.226 M -928.14 % | -27.061 M 19.98 % | -33.816 M -7.48 % | -31.462 M 86.22 % | -228.344 M -507.43 % | -37.592 M 22.64 % | -48.591 M -13.30 % | -42.886 M 75.20 % | -172.943 M -194.96 % | -58.633 M -9.99 % | -53.307 M 30.14 % | -76.303 M 64.33 % | -213.915 M -70.11 % | -125.750 M -15.22 % | -109.139 M 37.02 % | -173.303 M -44.63 % | -119.827 M -1.28 % | -118.314 M 27.42 % | -163.019 M -29.79 % | -125.599 M 2.92 % | -129.380 M -151.28 % | -51.488 M -30.89 % | -39.336 M 69.19 % | -127.670 M -77.81 % | -71.802 M -676.07 % | -9.252 M -0.09 % | -9.244 M -31.74 % | -7.017 M 91.16 % | -79.420 M -1 165.66 % | -6.275 M -1.92 % | -6.157 M 95.01 % | -123.282 M -1 822.68 % | -6.412 M -7.69 % | -5.954 M 15.10 % | -7.013 M 95.29 % | -148.804 M -1 832.27 % | -7.701 M -52.13 % | -5.062 M 71.40 % | -17.699 M 84.40 % | -113.424 M -2 074.12 % | -5.217 M -6.23 % | -4.911 M 97.11 % | -170.126 M -152.42 % | -67.397 M -1 594.24 % | -3.978 M -25.57 % | -3.168 M -1 023.40 % | -282.000 K 83.13 % | -1.672 M | 0.000 | 0.000 -100.00 % | 1.827 M 169.59 % | -2.625 M -162.78 % | -999.053 K 6.37 % | -1.067 M |
Other financing activites | -7.100 M -111.97 % | 59.312 M 101.87 % | -3.170 B -277.34 % | 1.787 B 19.32 % | 1.498 B 739.95 % | -234.075 M 91.19 % | -2.657 B -182.00 % | 3.240 B 3 240 486.00 % | -100.000 K -16.15 % | -86.095 K 99.95 % | -161.425 M -6 341.54 % | -2.506 M | 0.000 -100.00 % | 4.820 M 22 343.76 % | -21.669 K 89.68 % | -210.000 K -107.14 % | 2.940 M 1 197.01 % | -268.000 K 99.95 % | -517.303 M | 0.000 100.00 % | -79.999 K 46.67 % | -150.000 K 42.31 % | -260.000 K | 0.000 100.00 % | -57.985 M -200.02 % | 57.973 M -5.53 % | 61.368 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.395 M | 0.000 -100.00 % | 24.900 M -93.46 % | 380.548 M 659.36 % | 50.114 M 147.09 % | 20.282 M | 0.000 -100.00 % | 5.000 M -90.00 % | 50.012 M 416 866.67 % | -12.000 K | 0.000 | 0.000 -100.00 % | 39.862 M 332 083.33 % | 12.000 K -100.00 % | 319.388 M 538.78 % | 50.000 M 2 704.26 % | 1.783 M 354.71 % | -700.000 K 65.57 % | -2.033 M | 0.000 100.00 % | -32.618 M -154.36 % | 60.000 M 2 991.57 % | -2.075 M -200.72 % | -690.000 K -100.49 % | 139.686 M 248.35 % | -94.160 M | 0.000 -100.00 % | 125.000 M 2 064.88 % | 5.774 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 | 0.000 100.00 % | -11.581 M | 0.000 100.00 % | -60.032 M | 0.000 100.00 % | -28.834 M -217.86 % | 24.464 M | 0.000 -100.00 % | 804.980 M |
Net cash used provided by financing activities | 34.062 M -60.09 % | 85.344 M -81.74 % | 467.393 M 299.92 % | -233.792 M 76.95 % | -1.014 B -228.67 % | 788.398 M 169.65 % | 292.380 M 183.58 % | -349.811 M -19.96 % | -291.613 M -149.14 % | 593.482 M 293.40 % | -306.875 M -265.34 % | 185.604 M 140.60 % | -457.138 M -538.84 % | 104.169 M 135.34 % | -294.727 M -7.50 % | -274.168 M 46.03 % | -507.963 M -1 183.54 % | 46.880 M 104.15 % | -1.129 B -320.39 % | -268.485 M -16.98 % | -229.504 M -88.24 % | -121.919 M -104.93 % | 2.475 B 11 578.13 % | -21.561 M 96.48 % | -612.159 M -124.34 % | -272.866 M -2 600.84 % | -10.103 M 93.82 % | -163.520 M -23.21 % | -132.714 M -1 274.28 % | -9.657 M 92.80 % | -134.214 M 48.04 % | -258.302 M 11.80 % | -292.851 M -174.52 % | 392.987 M 255.28 % | -253.076 M -454.72 % | 71.345 M 146.91 % | -152.084 M -6.66 % | -142.592 M 7.12 % | -153.531 M 65.34 % | -442.998 M -493.37 % | 112.617 M 362.92 % | -42.833 M -284.47 % | 23.219 M 104.71 % | -492.791 M -172.35 % | 681.123 M 680.21 % | 87.300 M -51.69 % | 180.691 M 627.27 % | -34.269 M 69.32 % | -111.699 M 4.84 % | -117.380 M 10.57 % | -131.247 M -724.66 % | 21.011 M -95.31 % | 447.545 M -70.03 % | 1.493 B 113.20 % | 700.350 M 1 639.87 % | 40.253 M -96.07 % | 1.023 B 60.69 % | 636.748 M -14.71 % | 746.529 M 702.87 % | 92.983 M 217.08 % | -79.420 M -132.59 % | 243.725 M 25.73 % | 193.843 M 625.51 % | 26.718 M -81.39 % | 143.588 M 38.00 % | 104.046 M 96.36 % | 52.987 M 153.63 % | -98.804 M 8.26 % | -107.701 M -207.17 % | -35.062 M 80.27 % | -177.699 M -33.18 % | -133.424 M -2 457.49 % | -5.217 M -6.23 % | -4.911 M 97.77 % | -220.126 M -226.61 % | -67.397 M -202.08 % | 66.022 M -14.07 % | 76.832 M -77.93 % | 348.137 M 20 921.59 % | -1.672 M -104.15 % | 40.327 M 11 351.17 % | -358.425 K -111.98 % | 2.993 M 104.44 % | -67.471 M -6 653.53 % | -999.053 K -100.12 % | 803.913 M |
Effect of forex changes on cash | -4.472 K -27.77 % | -3.500 K -108.63 % | 40.572 K 292.16 % | -21.114 K -494.51 % | 5.352 K 65.70 % | 3.230 K -84.90 % | 21.390 K -84.43 % | 137.380 K -71.46 % | 481.355 K 178.78 % | -611.000 K -113.64 % | -286.000 K -165.54 % | 436.370 K -65.20 % | 1.254 M 1 181.03 % | -116.000 K 51.05 % | -237.000 K -317.90 % | -56.712 K 52.74 % | -120.000 K -1 193.59 % | 10.973 K 102.55 % | -430.000 K 54.64 % | -948.000 K -772.73 % | 140.919 K 224.58 % | 43.416 K -99.41 % | 7.411 M 215.17 % | -6.435 M -4 706.50 % | 139.694 K -21.45 % | 177.847 K 102.12 % | -8.387 M -198.57 % | 8.509 M 147.79 % | 3.434 M 231.27 % | -2.616 M -224.16 % | -807.000 K 63.40 % | -2.205 M -533.62 % | -348.000 K -174.84 % | 465.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 721.523 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -313.085 M -8.14 % | -289.521 M -284.02 % | 157.333 M 9 220.75 % | -1.725 M 99.90 % | -1.766 B -289.38 % | 932.708 M 244.37 % | -646.062 M -2 024.24 % | 33.575 M 105.37 % | -625.107 M -163.67 % | 981.831 M 579.78 % | 144.434 M -79.09 % | 690.826 M 481.81 % | -180.935 M -146.47 % | 389.346 M 285.37 % | -210.036 M -206.69 % | 196.873 M 203.97 % | -189.353 M -159.38 % | 318.870 M 502.52 % | -79.219 M -132.75 % | 241.901 M 203.61 % | -233.465 M -262.10 % | -64.476 M -143.41 % | 148.539 M -27.99 % | 206.264 M 196.82 % | -213.036 M -118.87 % | -97.335 M -163.22 % | 153.953 M 1 312.15 % | 10.902 M 122.20 % | -49.098 M -133.64 % | 145.940 M 555.35 % | 22.269 M 126.61 % | -83.675 M 59.42 % | -206.189 M -154.69 % | 377.042 M 290.97 % | -197.435 M -155.35 % | 356.733 M 2 944.99 % | -12.539 M -262.19 % | 7.731 M 106.64 % | -116.391 M 54.10 % | -253.573 M -219.24 % | 212.663 M 1 079.74 % | -21.706 M 91.68 % | -261.037 M 43.06 % | -458.417 M -163.60 % | 720.777 M 518.22 % | -172.346 M -64.43 % | -104.814 M 75.40 % | -426.047 M -605.74 % | -60.369 M 84.94 % | -400.901 M -9.12 % | -367.396 M -9.18 % | -336.496 M -214.33 % | 294.320 M -77.24 % | 1.293 B 105 981.54 % | 1.219 M 100.44 % | -279.785 M -193.99 % | 297.679 M 150.08 % | 119.032 M 1 024.75 % | 10.583 M -68.83 % | 33.954 M 144.94 % | -75.546 M -129.50 % | 256.069 M 1 447.80 % | -18.999 M -175.86 % | 25.044 M 465.82 % | -6.846 M -103.88 % | 176.355 M 104.29 % | 86.324 M 327.47 % | -37.950 M -367.77 % | -8.113 M -109.49 % | 85.533 M 191.11 % | -93.880 M -22.27 % | -76.778 M -200.24 % | 76.595 M 24.71 % | 61.419 M 154.63 % | -112.437 M -850.92 % | -11.824 M -120.85 % | 56.723 M 37.38 % | 41.289 M 172.55 % | 15.149 M 116.60 % | -91.267 M -145.50 % | -37.176 M -292.48 % | 19.314 M 102.30 % | -838.716 M -13 876.24 % | 6.088 M -61.79 % | 15.934 M -98.13 % | 852.035 M |
Cash at beginning of period | 658.245 M -30.55 % | 947.766 M 19.90 % | 790.432 M -0.22 % | 792.157 M -69.04 % | 2.558 B 57.37 % | 1.626 B -28.44 % | 2.272 B 1.50 % | 2.238 B -21.83 % | 2.863 B 52.18 % | 1.882 B 8.31 % | 1.737 B 66.03 % | 1.046 B -14.74 % | 1.227 B 46.47 % | 837.883 M -20.04 % | 1.048 B 23.13 % | 851.041 M -18.20 % | 1.040 B 44.19 % | 721.524 M -9.89 % | 800.743 M 43.29 % | 558.842 M -29.47 % | 792.307 M -7.53 % | 856.783 M 18.73 % | 721.630 M 40.02 % | 515.366 M -29.25 % | 728.402 M -11.79 % | 825.737 M 22.92 % | 671.784 M 1.65 % | 660.882 M -6.92 % | 709.979 M 25.87 % | 564.040 M 4.11 % | 541.771 M -13.38 % | 625.446 M -24.79 % | 831.635 M 82.94 % | 454.592 M -30.28 % | 652.027 M 120.81 % | 295.294 M -4.07 % | 307.833 M 2.58 % | 300.103 M -27.95 % | 416.494 M -37.84 % | 670.066 M 46.49 % | 457.404 M -4.53 % | 479.110 M -35.27 % | 740.147 M -38.25 % | 1.199 B 150.86 % | 477.787 M -26.51 % | 650.133 M -13.88 % | 754.947 M -36.08 % | 1.181 B -4.86 % | 1.241 B -24.41 % | 1.642 B -18.28 % | 2.010 B -14.34 % | 2.346 B 14.34 % | 2.052 B 170.44 % | 758.701 M 0.16 % | 757.482 M -26.97 % | 1.037 B 40.25 % | 739.588 M 19.18 % | 620.556 M 2.58 % | 604.972 M 5.95 % | 571.018 M -11.68 % | 646.564 M 65.58 % | 390.496 M -4.64 % | 409.494 M 6.51 % | 384.450 M -1.75 % | 391.296 M 82.05 % | 214.942 M 67.12 % | 128.617 M -22.78 % | 166.567 M -4.64 % | 174.680 M 95.95 % | 89.147 M -51.29 % | 183.027 M -29.55 % | 259.805 M 41.81 % | 183.210 M 50.43 % | 121.791 M -51.58 % | 251.532 M -4.49 % | 263.355 M 27.45 % | 206.633 M 24.97 % | 165.344 M 9.56 % | 150.916 M -37.68 % | 242.182 M -13.31 % | 279.358 M 7.43 % | 260.044 M -76.33 % | 1.099 B 0.56 % | 1.093 B 1.48 % | 1.077 B 379.18 % | 224.704 M |
Cash at end of period | 345.160 M -47.56 % | 658.245 M -30.55 % | 947.766 M 19.90 % | 790.432 M -0.22 % | 792.157 M -69.04 % | 2.558 B 57.37 % | 1.626 B -28.44 % | 2.272 B 1.50 % | 2.238 B -21.83 % | 2.863 B 52.18 % | 1.882 B 8.31 % | 1.737 B 66.03 % | 1.046 B -14.74 % | 1.227 B 46.47 % | 837.877 M -20.04 % | 1.048 B 23.13 % | 851.041 M -18.20 % | 1.040 B 44.19 % | 721.524 M -9.89 % | 800.743 M 43.29 % | 558.842 M -29.47 % | 792.307 M -8.95 % | 870.169 M 20.58 % | 721.630 M 40.02 % | 515.366 M -29.25 % | 728.402 M -11.79 % | 825.737 M 22.92 % | 671.784 M 1.65 % | 660.882 M -6.92 % | 709.979 M 25.87 % | 564.040 M 4.11 % | 541.771 M -13.38 % | 625.446 M -24.79 % | 831.635 M 82.94 % | 454.592 M -30.28 % | 652.027 M 120.81 % | 295.294 M -4.07 % | 307.833 M 2.58 % | 300.103 M -27.95 % | 416.494 M -37.84 % | 670.066 M 46.49 % | 457.404 M -4.53 % | 479.110 M -35.27 % | 740.147 M -38.25 % | 1.199 B 150.86 % | 477.787 M -26.51 % | 650.133 M -13.88 % | 754.947 M -36.08 % | 1.181 B -4.86 % | 1.241 B -24.41 % | 1.642 B -18.28 % | 2.010 B -14.34 % | 2.346 B 14.34 % | 2.052 B 170.44 % | 758.701 M 0.16 % | 757.482 M -26.97 % | 1.037 B 40.25 % | 739.588 M 20.15 % | 615.556 M 1.75 % | 604.972 M 5.95 % | 571.018 M -11.68 % | 646.564 M 65.58 % | 390.496 M -4.64 % | 409.494 M 6.51 % | 384.450 M -1.75 % | 391.296 M 82.05 % | 214.942 M 67.12 % | 128.617 M -22.78 % | 166.567 M -4.64 % | 174.680 M 95.95 % | 89.147 M -51.29 % | 183.027 M -29.55 % | 259.805 M 41.81 % | 183.210 M 31.72 % | 139.095 M -44.70 % | 251.532 M -4.49 % | 263.355 M 27.45 % | 206.633 M 24.43 % | 166.065 M 10.04 % | 150.916 M -37.68 % | 242.182 M -13.31 % | 279.358 M 7.43 % | 260.044 M -76.33 % | 1.099 B 0.56 % | 1.093 B 1.48 % | 1.077 B |
Operating cash flow | 323.487 M -16.38 % | 386.854 M -19.82 % | 482.455 M -1.08 % | 487.715 M 25.74 % | 387.863 M 3.48 % | 374.829 M -38.48 % | 609.322 M 4.31 % | 584.120 M 55.16 % | 376.468 M 6.24 % | 354.343 M 302.73 % | 87.985 M -54.85 % | 194.875 M 1.46 % | 192.064 M -42.14 % | 331.949 M -37.18 % | 528.395 M 12.72 % | 468.768 M 44.47 % | 324.468 M 14.33 % | 283.811 M -52.58 % | 598.510 M 5.96 % | 564.867 M 5 631.95 % | -10.211 M -106.45 % | 158.413 M -7.67 % | 171.567 M -38.06 % | 277.007 M -33.17 % | 414.495 M 94.16 % | 213.480 M 20.81 % | 176.700 M -14.76 % | 207.296 M 84.34 % | 112.453 M 6.13 % | 105.960 M -46.63 % | 198.548 M 30.20 % | 152.499 M -25.53 % | 204.787 M -26.34 % | 278.020 M 125.99 % | 123.022 M -60.76 % | 313.494 M 62.85 % | 192.499 M -20.62 % | 242.496 M 97.15 % | 123.003 M -44.94 % | 223.407 M 70.76 % | 130.829 M -38.30 % | 212.042 M 25.38 % | 169.113 M -2.79 % | 173.959 M -8.23 % | 189.567 M 8.12 % | 175.325 M -8.57 % | 191.749 M 25.83 % | 152.387 M 32.90 % | 114.662 M -32.95 % | 171.003 M 6.09 % | 161.188 M -0.73 % | 162.378 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.528 M 0.87 % | 113.544 M 33.90 % | 84.798 M 22.79 % | 69.061 M -29.51 % | 97.979 M 18.61 % | 82.606 M 21.37 % | 68.063 M -26.60 % | 92.731 M 285.65 % | 24.045 M -66.69 % | 72.194 M 207.14 % | 23.505 M -51.59 % | 48.552 M |
Capital expenditure | -650.761 M -104.11 % | -318.830 M 58.61 % | -770.297 M -1 401.09 % | -51.316 M -670.97 % | -6.656 M 93.95 % | -109.969 M 91.50 % | -1.294 B -2 579.44 % | -48.283 M -19.39 % | -40.443 M 25.27 % | -54.121 M -38.36 % | -39.116 M -14.43 % | -34.183 M -41.12 % | -24.223 M 72.66 % | -88.605 M -280.79 % | -23.269 M -40.39 % | -16.574 M -188.85 % | -5.738 M 66.93 % | -17.352 M -205.60 % | -5.678 M 27.90 % | -7.875 M 65.59 % | -22.883 M 72.38 % | -82.864 M -109.23 % | -39.605 M 15.69 % | -46.978 M -197.69 % | -15.781 M 48.88 % | -30.868 M -282.59 % | 16.906 M 179.02 % | -21.394 M 35.57 % | -33.203 M -28.46 % | -25.846 M -154.06 % | 47.809 M 276.26 % | -27.124 M 12.39 % | -30.960 M 82.51 % | -176.991 M -426.27 % | -33.631 M -19.66 % | -28.105 M -71.77 % | -16.362 M 82.78 % | -95.015 M -44.27 % | -65.860 M -93.79 % | -33.985 M -10.40 % | -30.783 M 83.88 % | -190.916 M 20.32 % | -239.595 M -84.06 % | -130.172 M 13.17 % | -149.910 M 65.54 % | -434.974 M 8.89 % | -477.397 M 12.31 % | -544.441 M -25.06 % | -435.335 M 4.22 % | -454.524 M -14.39 % | -397.337 M 22.83 % | -514.886 M -75.35 % | -293.627 M 33.00 % | -438.245 M 43.23 % | -772.030 M -66.53 % | -463.598 M 47.26 % | -879.041 M -27.15 % | -691.361 M 47.71 % | -1.322 B -522.47 % | -212.397 M -94.89 % | -108.983 M 51.61 % | -225.203 M -52.86 % | -147.327 M -22.34 % | -120.423 M 54.98 % | -267.490 M -1 693.19 % | -14.917 M 72.91 % | -55.067 M -226.48 % | -16.867 M -537.45 % | -2.646 M -3 647.06 % | 74.597 K -99.71 % | 25.926 M 137.88 % | -68.436 M -356.48 % | -14.992 M 4.69 % | -15.729 M -130.02 % | -6.838 M 88.20 % | -57.970 M 38.86 % | -94.818 M 9.36 % | -104.604 M 75.76 % | -431.477 M -150.57 % | -172.201 M -18.71 % | -145.056 M -98.55 % | -73.058 M 91.67 % | -876.640 M -64 282.37 % | 1.366 M 120.78 % | -6.572 M -1 424.88 % | -431.000 K |
Free CashFlow | -327.274 M -581.11 % | 68.025 M 123.64 % | -287.811 M -165.95 % | 436.399 M 14.48 % | 381.207 M 43.93 % | 264.860 M 138.70 % | -684.392 M -227.72 % | 535.837 M 59.46 % | 336.025 M 11.93 % | 300.222 M 514.33 % | 48.870 M -69.59 % | 160.692 M -4.26 % | 167.841 M -31.03 % | 243.344 M -51.82 % | 505.125 M 11.71 % | 452.194 M 41.87 % | 318.731 M 19.62 % | 266.459 M -55.05 % | 592.831 M 6.43 % | 556.993 M 1 783.06 % | -33.094 M -143.80 % | 75.549 M -42.75 % | 131.962 M -42.63 % | 230.029 M -42.31 % | 398.714 M 118.34 % | 182.612 M -5.68 % | 193.606 M 4.14 % | 185.902 M 134.58 % | 79.250 M -1.08 % | 80.114 M -67.48 % | 246.357 M 96.50 % | 125.375 M -27.87 % | 173.828 M 72.06 % | 101.029 M 13.02 % | 89.391 M -68.68 % | 285.388 M 62.03 % | 176.136 M 19.43 % | 147.481 M 158.09 % | 57.143 M -69.83 % | 189.422 M 89.33 % | 100.046 M 373.57 % | 21.126 M 129.97 % | -70.482 M -260.97 % | 43.787 M 10.41 % | 39.657 M 115.27 % | -259.649 M 9.10 % | -285.648 M 27.14 % | -392.055 M -22.26 % | -320.673 M -13.10 % | -283.521 M -20.06 % | -236.149 M 33.01 % | -352.508 M -20.05 % | -293.627 M 33.00 % | -438.245 M 43.23 % | -772.030 M -66.53 % | -463.598 M 47.26 % | -879.041 M -27.15 % | -691.361 M 47.71 % | -1.322 B -522.47 % | -212.397 M -94.89 % | -108.983 M 51.61 % | -225.203 M -52.86 % | -147.327 M -22.34 % | -120.423 M 54.98 % | -267.490 M -1 693.19 % | -14.917 M 72.91 % | -55.067 M -226.48 % | -16.867 M -537.45 % | -2.646 M -3 647.06 % | 74.597 K -99.71 % | 25.926 M 137.88 % | -68.436 M -356.48 % | -14.992 M 4.69 % | -15.729 M -114.61 % | 107.690 M 93.78 % | 55.574 M 654.58 % | -10.021 M 71.81 % | -35.543 M 89.34 % | -333.498 M -272.23 % | -89.594 M -16.37 % | -76.993 M -491.38 % | 19.672 M 102.31 % | -852.595 M -1 259.06 % | 73.559 M 334.42 % | 16.933 M -64.81 % | 48.122 M |
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