
Gansu Yasheng Industrial (Group) Co., Ltd. 600108.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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.192 B 4.66 % | 4.005 B 10.05 % | 3.639 B 9.20 % | 3.333 B 6.41 % | 3.132 B 14.66 % | 2.732 B 8.93 % | 2.508 B 21.35 % | 2.066 B -0.13 % | 2.069 B -5.57 % | 2.191 B -2.39 % | 2.245 B -3.94 % | 2.337 B 4.04 % | 2.246 B 52.77 % | 1.470 B 4.23 % | 1.411 B 0.57 % | 1.402 B 12.21 % | 1.250 B 7.62 % | 1.161 B 16.05 % | 1.001 B 9.68 % | 912.475 M 36.34 % | 669.269 M -35.25 % | 1.034 B 24.19 % | 832.230 M 29.48 % | 642.768 M -6.86 % | 690.091 M 12.32 % | 614.406 M 162.60 % | 233.969 M 5.56 % | 221.638 M 51.36 % | 146.434 M 19.49 % | 122.544 M 33.87 % | 91.540 M |
Net income | 96.078 M -8.00 % | 104.433 M 35.01 % | 77.351 M 7.71 % | 71.811 M 108.13 % | -883.400 M -1 195.87 % | 80.612 M -4.86 % | 84.732 M -13.44 % | 97.890 M 29.73 % | 75.456 M -38.70 % | 123.087 M -40.29 % | 206.129 M -45.82 % | 380.437 M -15.98 % | 452.813 M 309.02 % | 110.708 M -14.93 % | 130.138 M 3.51 % | 125.726 M 84.52 % | 68.137 M 15.98 % | 58.750 M 297.54 % | 14.778 M 40.24 % | 10.538 M -78.78 % | 49.667 M -46.63 % | 93.055 M 16.23 % | 80.062 M -10.49 % | 89.444 M -23.33 % | 116.664 M 2.38 % | 113.955 M 55.55 % | 73.262 M 20.04 % | 61.029 M 58.22 % | 38.573 M 16.85 % | 33.010 M 29.70 % | 25.450 M |
Income before tax | 102.871 M -2.90 % | 105.941 M 54.16 % | 68.720 M 7.33 % | 64.024 M 107.36 % | -870.093 M -1 248.00 % | 75.792 M -6.47 % | 81.031 M -19.93 % | 101.199 M 24.64 % | 81.192 M -39.27 % | 133.691 M -36.86 % | 211.723 M -44.26 % | 379.836 M -17.61 % | 461.015 M 292.79 % | 117.370 M -8.10 % | 127.716 M 3.08 % | 123.899 M 166.47 % | 46.496 M -25.60 % | 62.496 M 232.39 % | 18.802 M -1.60 % | 19.107 M -67.92 % | 59.567 M -42.05 % | 102.787 M 15.94 % | 88.654 M -8.32 % | 96.699 M -18.36 % | 118.442 M -11.10 % | 133.235 M 58.67 % | 83.971 M 17.49 % | 71.474 M 24.15 % | 57.571 M 16.85 % | 49.269 M 29.70 % | 37.985 M |
Income before tax ratio | 0.02 -7.22 % | 0.03 40.08 % | 0.02 -1.71 % | 0.02 106.92 % | -0.28 -1 101.18 % | 0.03 -14.14 % | 0.03 -34.02 % | 0.05 24.80 % | 0.04 -35.68 % | 0.06 -35.31 % | 0.09 -41.98 % | 0.16 -20.81 % | 0.21 157.11 % | 0.08 -11.83 % | 0.09 2.49 % | 0.09 137.48 % | 0.04 -30.87 % | 0.05 186.43 % | 0.02 -10.28 % | 0.02 -76.47 % | 0.09 -10.50 % | 0.10 -6.64 % | 0.11 -29.19 % | 0.15 -12.35 % | 0.17 -20.85 % | 0.22 -39.58 % | 0.36 11.29 % | 0.32 -17.98 % | 0.39 -2.21 % | 0.40 -3.11 % | 0.41 |
EBITDA | 480.033 M -5.48 % | 507.844 M 21.08 % | 419.434 M -9.22 % | 462.022 M 200.76 % | -458.548 M -207.89 % | 424.997 M 1.76 % | 417.640 M 0.44 % | 415.801 M 6.45 % | 390.621 M -9.24 % | 430.373 M -1.84 % | 438.445 M -21.53 % | 558.722 M -10.24 % | 622.473 M 136.62 % | 263.070 M 9.32 % | 240.637 M -14.69 % | 282.064 M 26.59 % | 222.818 M -12.30 % | 254.080 M 44.65 % | 175.649 M 0.42 % | 174.913 M 7.39 % | 162.882 M -30.44 % | 234.161 M 40.88 % | 166.216 M 11.88 % | 148.569 M 0.40 % | 147.973 M 22.66 % | 120.634 M 140.01 % | 50.262 M -0.69 % | 50.609 M -6.81 % | 54.308 M 14.09 % | 47.601 M 27.17 % | 37.430 M |
Net income ratio | 0.02 -12.10 % | 0.03 22.68 % | 0.02 -1.36 % | 0.02 107.64 % | -0.28 -1 055.72 % | 0.03 -12.66 % | 0.03 -28.67 % | 0.05 29.90 % | 0.04 -35.08 % | 0.06 -38.82 % | 0.09 -43.60 % | 0.16 -19.25 % | 0.20 167.73 % | 0.08 -18.38 % | 0.09 2.92 % | 0.09 64.45 % | 0.05 7.76 % | 0.05 242.57 % | 0.01 27.86 % | 0.01 -84.44 % | 0.07 -17.57 % | 0.09 -6.41 % | 0.10 -30.87 % | 0.14 -17.69 % | 0.17 -8.85 % | 0.19 -40.77 % | 0.31 13.72 % | 0.28 4.53 % | 0.26 -2.21 % | 0.27 -3.11 % | 0.28 |
Ratio EBITDA | 0.11 -9.69 % | 0.13 10.02 % | 0.12 -16.86 % | 0.14 194.69 % | -0.15 -194.10 % | 0.16 -6.58 % | 0.17 -17.23 % | 0.20 6.58 % | 0.19 -3.88 % | 0.20 0.57 % | 0.20 -18.31 % | 0.24 -13.73 % | 0.28 54.88 % | 0.18 4.88 % | 0.17 -15.17 % | 0.20 12.82 % | 0.18 -18.51 % | 0.22 24.65 % | 0.18 -8.44 % | 0.19 -21.24 % | 0.24 7.42 % | 0.23 13.43 % | 0.20 -13.59 % | 0.23 7.80 % | 0.21 9.21 % | 0.20 -8.60 % | 0.21 -5.92 % | 0.23 -38.43 % | 0.37 -4.52 % | 0.39 -5.00 % | 0.41 |
Gross profit ratio | 0.18 -1.38 % | 0.18 1.91 % | 0.17 -3.38 % | 0.18 74.23 % | 0.10 -49.30 % | 0.20 -1.01 % | 0.21 -15.55 % | 0.24 6.80 % | 0.23 -0.44 % | 0.23 3.72 % | 0.22 -8.13 % | 0.24 -5.43 % | 0.26 -2.17 % | 0.26 44.02 % | 0.18 -4.09 % | 0.19 37.43 % | 0.14 -25.61 % | 0.18 27.26 % | 0.15 -7.59 % | 0.16 -22.68 % | 0.20 26.92 % | 0.16 -15.21 % | 0.19 15.47 % | 0.16 -31.14 % | 0.24 3.96 % | 0.23 -30.78 % | 0.33 -13.26 % | 0.38 -24.47 % | 0.50 -4.70 % | 0.53 -3.90 % | 0.55 |
Weighted average shs out dil | 1.949 B 0.02 % | 1.948 B 0.08 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B -0.05 % | 1.948 B 0.09 % | 1.946 B 0.07 % | 1.945 B -0.15 % | 1.948 B 0.06 % | 1.946 B -0.02 % | 1.947 B 3.75 % | 1.877 B 7.98 % | 1.738 B 0.03 % | 1.737 B 0.05 % | 1.737 B 20.25 % | 1.444 B 0.29 % | 1.440 B 54.63 % | 931.202 M -35.41 % | 1.442 B 54.81 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M -35.41 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B |
Weighted average shs out | 1.949 B 0.02 % | 1.948 B 0.08 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.04 % | 1.946 B 0.07 % | 1.945 B -0.11 % | 1.947 B 0.02 % | 1.946 B -0.02 % | 1.947 B 3.75 % | 1.877 B 7.98 % | 1.738 B 0.03 % | 1.737 B 0.05 % | 1.737 B -0.04 % | 1.737 B 20.73 % | 1.439 B -0.19 % | 1.442 B 54.81 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M -35.41 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B 0.00 % | 1.442 B |
EPS diluted | 0.05 -8.02 % | 0.05 35.01 % | 0.04 7.59 % | 0.04 108.20 % | -0.45 -1 227.82 % | 0.04 -8.28 % | 0.04 -13.52 % | 0.05 29.64 % | 0.04 -38.61 % | 0.06 -42.55 % | 0.11 -47.62 % | 0.21 -12.50 % | 0.24 276.77 % | 0.06 -14.95 % | 0.07 3.45 % | 0.07 -17.16 % | 0.09 114.22 % | 0.04 234.43 % | 0.01 117.86 % | 0.01 -89.49 % | 0.05 -46.65 % | 0.10 16.16 % | 0.09 81.43 % | 0.05 -26.63 % | 0.06 -10.65 % | 0.07 62.11 % | 0.04 1.13 % | 0.04 64.55 % | 0.03 17.03 % | 0.02 29.38 % | 0.02 |
Earnings per share | 0.05 -8.02 % | 0.05 35.01 % | 0.04 7.59 % | 0.04 108.20 % | -0.45 -1 227.82 % | 0.04 -8.28 % | 0.04 -13.52 % | 0.05 29.64 % | 0.04 -38.61 % | 0.06 -42.55 % | 0.11 -47.62 % | 0.21 -12.50 % | 0.24 276.77 % | 0.06 -14.95 % | 0.07 3.45 % | 0.07 -17.16 % | 0.09 114.22 % | 0.04 234.43 % | 0.01 7.96 % | 0.01 -78.80 % | 0.05 -46.65 % | 0.10 16.16 % | 0.09 81.43 % | 0.05 -26.63 % | 0.06 -10.65 % | 0.07 62.11 % | 0.04 1.13 % | 0.04 64.55 % | 0.03 17.03 % | 0.02 29.38 % | 0.02 |
Gross profit | 735.401 M 3.22 % | 712.453 M 12.15 % | 635.259 M 5.51 % | 602.091 M 85.39 % | 324.765 M -41.86 % | 558.623 M 7.83 % | 518.063 M 2.48 % | 505.507 M 6.66 % | 473.933 M -5.99 % | 504.146 M 1.23 % | 498.006 M -11.75 % | 564.314 M -1.61 % | 573.553 M 49.45 % | 383.781 M 50.11 % | 255.660 M -3.54 % | 265.050 M 54.20 % | 171.882 M -19.95 % | 214.707 M 47.68 % | 145.390 M 1.36 % | 143.446 M 5.42 % | 136.072 M -17.82 % | 165.570 M 5.30 % | 157.229 M 49.50 % | 105.170 M -35.86 % | 163.981 M 16.76 % | 140.437 M 81.78 % | 77.255 M -8.44 % | 84.375 M 14.32 % | 73.807 M 13.87 % | 64.814 M 28.65 % | 50.382 M |
Income tax expense | 6.880 M 32.35 % | 5.198 M 599.50 % | -1.041 M -136.80 % | -439.472 K -103.30 % | 13.308 M 8 279.74 % | 158.807 K 110.14 % | -1.566 M -159.11 % | 2.650 M -2.35 % | 2.714 M -75.09 % | 10.895 M 460.85 % | 1.943 M 1 716.35 % | 106.946 K -96.55 % | 3.098 M 428.43 % | 586.180 K -66.57 % | 1.753 M -64.71 % | 4.968 M 426.13 % | -1.523 M -542.69 % | 344.132 K 114 580.09 % | 300.080 -99.99 % | 2.353 M -72.50 % | 8.554 M 4.85 % | 8.158 M 3.16 % | 7.908 M 9.10 % | 7.248 M 310.10 % | 1.767 M -90.16 % | 17.964 M 67.74 % | 10.709 M 2.53 % | 10.445 M -45.02 % | 18.999 M 16.85 % | 16.259 M 29.70 % | 12.535 M |
Cost of revenue | 3.456 B 4.97 % | 3.293 B 9.61 % | 3.004 B 10.01 % | 2.731 B -2.73 % | 2.807 B 29.20 % | 2.173 B 9.22 % | 1.989 B 27.46 % | 1.561 B -2.14 % | 1.595 B -5.45 % | 1.687 B -3.43 % | 1.747 B -1.45 % | 1.773 B 5.98 % | 1.673 B 53.94 % | 1.086 B -5.93 % | 1.155 B 1.53 % | 1.137 B 5.51 % | 1.078 B 13.87 % | 946.691 M 10.67 % | 855.416 M 11.23 % | 769.029 M 44.23 % | 533.197 M -38.57 % | 867.993 M 28.59 % | 675.000 M 25.56 % | 537.598 M 2.18 % | 526.111 M 11.00 % | 473.969 M 202.44 % | 156.714 M 14.17 % | 137.263 M 89.00 % | 72.627 M 25.81 % | 57.729 M 40.26 % | 41.158 M |
General and administrative expenses | 53.621 M -5.81 % | 56.927 M 23.77 % | 45.995 M -19.44 % | 57.096 M -39.10 % | 93.753 M 116.32 % | 43.339 M 16.10 % | 37.330 M 11.36 % | 33.523 M -50.07 % | 67.139 M 147.95 % | 27.077 M -20.68 % | 34.137 M -21.12 % | 43.279 M 17.38 % | 36.871 M 0.72 % | 36.606 M -34.19 % | 55.624 M -47.05 % | 105.057 M 86.33 % | 56.383 M 0.73 % | 55.972 M -14.33 % | 65.333 M 18.28 % | 55.236 M 53.15 % | 36.068 M 54.73 % | 23.310 M -39.28 % | 38.387 M 66.78 % | 23.017 M -32.23 % | 33.964 M 92.64 % | 17.631 M 214.39 % | 5.608 M 38.36 % | 4.053 M -8.86 % | 4.448 M 8.32 % | 4.106 M 28.33 % | 3.199 M |
Selling and marketing expenses | 23.965 M 13.26 % | 21.159 M -57.45 % | 49.726 M -9.39 % | 54.877 M -8.33 % | 59.867 M -30.88 % | 86.612 M 39.28 % | 62.184 M 5.87 % | 58.736 M 21.26 % | 48.439 M -13.83 % | 56.215 M 41.37 % | 39.765 M 21.33 % | 32.775 M 18.37 % | 27.688 M 58.31 % | 17.489 M -32.13 % | 25.767 M 10.46 % | 23.328 M -29.09 % | 32.898 M 17.28 % | 28.052 M 20.79 % | 23.224 M 0.77 % | 23.046 M 277.60 % | 6.103 M -72.85 % | 22.479 M 10.86 % | 20.277 M -5.53 % | 21.463 M 25.31 % | 17.128 M -19.69 % | 21.328 M 125.03 % | 9.478 M -47.74 % | 18.136 M 115.81 % | 8.404 M 11.35 % | 7.547 M 27.48 % | 5.920 M |
Other expenses | 523.075 M 305.19 % | 129.092 M -50.60 % | 261.305 M 23.36 % | 211.825 M 6.65 % | 198.623 M 0.30 % | 198.026 M 1 283.22 % | 14.316 M 143.38 % | 5.882 M -84.41 % | 37.737 M 321.18 % | -17.061 M -253.78 % | 11.095 M -78.72 % | 52.131 M -45.66 % | 95.943 M 230.11 % | -73.740 M -426.99 % | 22.551 M -27.86 % | 31.260 M 0.99 % | 30.952 M 188.74 % | 10.720 M 1 710.14 % | 592.204 K -81.72 % | 3.240 M 517.06 % | 525.128 K -86.36 % | 3.851 M 178.06 % | 1.385 M -96.23 % | 36.718 M 88.10 % | 19.520 M -46.68 % | 36.607 M 101.75 % | 18.145 M 201.83 % | 6.012 M -39.08 % | 9.869 M 89.32 % | 5.213 M 99.78 % | 2.609 M |
Operating expenses | 658.754 M 2.99 % | 639.645 M 64.32 % | 389.279 M 12.15 % | 347.101 M -6.89 % | 372.795 M 10.26 % | 338.098 M 20.43 % | 280.752 M 6.60 % | 263.374 M -8.90 % | 289.103 M 6.32 % | 271.924 M 21.88 % | 223.113 M 22.29 % | 182.446 M 14.45 % | 159.409 M 18.21 % | 134.849 M -7.29 % | 145.457 M 11.51 % | 130.445 M 40.67 % | 92.733 M 6.58 % | 87.011 M -4.12 % | 90.752 M 13.03 % | 80.288 M 84.54 % | 43.507 M -11.74 % | 49.293 M -19.19 % | 60.998 M 31.91 % | 46.243 M -22.75 % | 59.861 M 28.55 % | 46.565 M 80.69 % | 25.771 M -22.60 % | 33.297 M 70.77 % | 19.498 M 13.28 % | 17.213 M 32.90 % | 12.951 M |
Cost and expenses | 4.115 B 4.65 % | 3.932 B 15.89 % | 3.393 B 10.25 % | 3.078 B -3.22 % | 3.180 B 26.65 % | 2.511 B 10.61 % | 2.270 B 24.45 % | 1.824 B -3.18 % | 1.884 B -3.82 % | 1.959 B -0.56 % | 1.970 B 0.77 % | 1.955 B 6.72 % | 1.832 B 50.00 % | 1.221 B -6.08 % | 1.300 B 2.56 % | 1.268 B 8.30 % | 1.171 B 13.26 % | 1.034 B 9.25 % | 946.168 M 11.40 % | 849.316 M 47.27 % | 576.703 M -37.13 % | 917.286 M 24.63 % | 735.998 M 26.06 % | 583.841 M -0.36 % | 585.971 M 12.57 % | 520.534 M 185.25 % | 182.485 M 6.99 % | 170.560 M 85.14 % | 92.125 M 22.93 % | 74.942 M 38.50 % | 54.109 M |
Research and development expenses | 58.093 M 36.87 % | 42.444 M 31.60 % | 32.253 M 38.41 % | 23.303 M 13.39 % | 20.551 M 103.04 % | 10.122 M 345.80 % | 2.270 M 604.20 % | 322.412 K -96.28 % | 8.671 M -27.21 % | 11.912 M -6.69 % | 12.765 M 15.20 % | 11.081 M -5.48 % | 11.723 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 |
Selling general and administrative expenses | 77.586 M -0.64 % | 78.087 M -18.42 % | 95.721 M -14.51 % | 111.973 M -27.11 % | 153.620 M 18.21 % | 129.951 M 30.58 % | 99.514 M 7.86 % | 92.259 M -20.18 % | 115.578 M 38.76 % | 83.293 M 12.71 % | 73.902 M -2.83 % | 76.053 M 17.80 % | 64.559 M 19.34 % | 54.095 M -33.54 % | 81.390 M -36.60 % | 128.384 M 43.80 % | 89.281 M 6.26 % | 84.024 M -5.12 % | 88.558 M 13.13 % | 78.282 M 85.63 % | 42.171 M -7.90 % | 45.789 M -21.95 % | 58.664 M 31.89 % | 44.481 M -12.94 % | 51.093 M 31.14 % | 38.959 M 158.25 % | 15.086 M -32.01 % | 22.189 M 72.66 % | 12.851 M 10.29 % | 11.653 M 27.78 % | 9.119 M |
Interest income | 3.642 M 21.57 % | 2.996 M -36.76 % | 4.737 M -50.12 % | 9.497 M -14.42 % | 11.097 M -61.60 % | 28.900 M 21.42 % | 23.803 M -11.89 % | 27.015 M 5.85 % | 25.522 M 88.75 % | 13.522 M -0.64 % | 13.609 M -16.74 % | 16.346 M 6.77 % | 15.310 M 1 423.71 % | 1.005 M -80.58 % | 5.175 M | 0.000 -100.00 % | 2.287 M | 0.000 -100.00 % | 8.170 M | 0.000 -100.00 % | 8.733 M -16.15 % | 10.415 M 59.59 % | 6.526 M 64.36 % | 3.971 M -52.70 % | 8.395 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 128.221 M 3.86 % | 123.451 M -5.84 % | 131.106 M -19.33 % | 162.513 M 16.69 % | 139.270 M -15.46 % | 164.733 M 7.67 % | 153.003 M 16.60 % | 131.219 M 0.77 % | 130.215 M 16.88 % | 111.414 M 35.21 % | 82.399 M 40.14 % | 58.797 M 3.13 % | 57.012 M 14.76 % | 49.681 M 10.04 % | 45.146 M 52.16 % | 29.671 M -45.72 % | 54.659 M -8.51 % | 59.741 M 41.11 % | 42.337 M 21.44 % | 34.862 M 15.73 % | 30.124 M -13.45 % | 34.806 M 123.85 % | 15.549 M 38.28 % | 11.245 M -32.72 % | 16.714 M 635.70 % | 2.272 M | 0.000 | 0.000 -100.00 % | 6.606 M 86.31 % | 3.546 M 72.60 % | 2.054 M |
Depreciation and amortization | 249.718 M -10.32 % | 278.451 M 8.11 % | 257.554 M 9.96 % | 234.215 M -13.59 % | 271.042 M 31.80 % | 205.639 M 1.07 % | 203.464 M 2.50 % | 198.493 M 0.45 % | 197.609 M 17.38 % | 168.344 M 16.64 % | 144.323 M 28.75 % | 112.096 M 10.81 % | 101.159 M 3.84 % | 97.415 M -13.73 % | 112.914 M -12.04 % | 128.371 M 17.29 % | 109.447 M -13.40 % | 126.384 M 10.37 % | 114.510 M 2.47 % | 111.754 M 52.69 % | 73.191 M -24.21 % | 96.567 M 55.77 % | 61.992 M 52.59 % | 40.625 M 46.87 % | 27.660 M -20.73 % | 34.894 M 874.68 % | 3.580 M 119.67 % | -18.205 M -582.67 % | 3.772 M 345.43 % | -1.537 M -643.63 % | -206.657 K |
Operating income | 76.647 M 5.27 % | 72.808 M -70.73 % | 248.738 M -9.14 % | 273.746 M 669.95 % | -48.030 M -118.16 % | 264.413 M 296.33 % | 66.715 M -30.01 % | 95.316 M 114.96 % | 44.342 M -70.59 % | 150.752 M -24.86 % | 200.628 M -39.10 % | 329.418 M -9.77 % | 365.072 M 90.38 % | 191.760 M 82.57 % | 105.033 M 13.06 % | 92.897 M 497.64 % | 15.544 M -69.98 % | 51.776 M 122.96 % | 23.223 M 23.03 % | 18.876 M -68.82 % | 60.537 M -40.66 % | 102.014 M 14.84 % | 88.835 M 8.55 % | 81.835 M -26.76 % | 111.742 M 1.14 % | 110.481 M 31.53 % | 83.999 M 21.24 % | 69.282 M 37.09 % | 50.537 M 2.85 % | 49.138 M 30.56 % | 37.637 M |
Operating income ratio | 0.02 0.58 % | 0.02 -73.40 % | 0.07 -16.79 % | 0.08 635.64 % | -0.02 -115.84 % | 0.10 263.83 % | 0.03 -42.32 % | 0.05 115.23 % | 0.02 -68.85 % | 0.07 -23.02 % | 0.09 -36.60 % | 0.14 -13.27 % | 0.16 24.62 % | 0.13 75.16 % | 0.07 12.42 % | 0.07 432.62 % | 0.01 -72.10 % | 0.04 92.13 % | 0.02 12.17 % | 0.02 -77.13 % | 0.09 -8.36 % | 0.10 -7.53 % | 0.11 -16.16 % | 0.13 -21.37 % | 0.16 -9.95 % | 0.18 -49.91 % | 0.36 14.85 % | 0.31 -9.42 % | 0.35 -13.93 % | 0.40 -2.47 % | 0.41 |
Total other income expenses net | 26.223 M -20.85 % | 33.133 M 118.41 % | -180.018 M 14.16 % | -209.722 M 33.16 % | -313.755 M -64.69 % | -190.508 M -1 430.71 % | 14.316 M 143.38 % | 5.882 M 105.47 % | -107.631 M -530.84 % | -17.061 M -253.78 % | 11.095 M -79.35 % | 53.732 M -44.00 % | 95.943 M 177.59 % | -123.648 M -645.10 % | 22.683 M 15 823.27 % | 142.455 K -99.73 % | 52.108 M 179.92 % | -65.201 M -68.23 % | -38.756 M 17.64 % | -47.060 M -36.43 % | -34.494 M -4 563.46 % | 772.814 K 525.83 % | -181.486 K -101.22 % | 14.863 M 289.13 % | -7.859 M -134.54 % | 22.754 M 185.40 % | 7.973 M 199.77 % | 2.660 M -62.19 % | 7.034 M 5 292.75 % | 130.443 K -62.56 % | 348.367 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 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.010 B 10.58 % | 2.722 B 7.34 % | 2.536 B 2.50 % | 2.474 B 24.34 % | 1.989 B 10.15 % | 1.806 B 34.70 % | 1.341 B 5.69 % | 1.269 B 23.93 % | 1.024 B -1.06 % | 1.035 B 13.19 % | 914.099 M 581.88 % | -189.693 M 56.24 % | -433.487 M -170.53 % | 614.646 M 34.69 % | 456.354 M -11.14 % | 513.566 M 8.23 % | 474.511 M -4.12 % | 494.899 M -38.78 % | 808.365 M 7.56 % | 751.523 M 126.04 % | 332.471 M 13.83 % | 292.072 M -29.60 % | 414.898 M 1 000.51 % | -46.074 M 64.10 % | -128.349 M 35.90 % | -200.246 M -280.89 % | 110.701 M 192.10 % | -120.201 M -358.94 % | 46.419 M 25.12 % | 37.101 M 116.75 % | 17.117 M |
Total investments | 198.942 M 14.18 % | 174.234 M 9.07 % | 159.750 M -29.11 % | 225.354 M -1.67 % | 229.188 M 3.66 % | 221.094 M 76.26 % | 125.437 M -24.84 % | 166.889 M -35.06 % | 257.002 M -28.90 % | 361.490 M -25.75 % | 486.869 M 115.62 % | 225.801 M 12.17 % | 201.298 M 2.99 % | 195.448 M -23.25 % | 254.652 M -42.17 % | 440.364 M 389.82 % | 89.902 M 0.00 % | 89.902 M -31.64 % | 131.515 M -5.84 % | 139.671 M -57.35 % | 327.479 M 104.81 % | 159.897 M 21.32 % | 131.800 M -12.41 % | 150.474 M 39.77 % | 107.660 M 321.21 % | 25.560 M 20.78 % | 21.162 M -80.76 % | 110.000 M | 0.000 | 0.000 | 0.000 |
Total debt | 3.497 B 3.30 % | 3.386 B 3.50 % | 3.271 B 7.02 % | 3.057 B -0.96 % | 3.086 B 5.94 % | 2.913 B 9.42 % | 2.662 B 16.13 % | 2.293 B 14.78 % | 1.998 B 9.07 % | 1.831 B 1.79 % | 1.799 B 90.06 % | 946.626 M 9.53 % | 864.242 M -6.76 % | 926.917 M 38.08 % | 671.300 M -13.05 % | 772.096 M 34.51 % | 574.027 M -3.41 % | 594.295 M -30.91 % | 860.194 M 3.73 % | 829.247 M 59.22 % | 520.831 M -15.10 % | 613.487 M 15.27 % | 532.237 M 189.48 % | 183.860 M 29.68 % | 141.775 M -34.44 % | 216.243 M -12.09 % | 245.979 M 136.40 % | 104.050 M 120.14 % | 47.265 M 24.64 % | 37.921 M 114.31 % | 17.695 M |
Accumulated other comprehensive income loss | 65.253 M 39.92 % | 46.636 M -88.47 % | 404.547 M -9.65 % | 447.736 M 0.49 % | 445.553 M -21.43 % | 567.070 M 29.88 % | 436.611 M -10.47 % | 487.665 M -10.67 % | 545.885 M -11.71 % | 618.302 M 97.43 % | 313.183 M 170.61 % | 115.732 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 |
Retained earnings | 1.439 B 5.67 % | 1.361 B 6.90 % | 1.273 B 5.26 % | 1.210 B 4.27 % | 1.160 B -41.62 % | 1.987 B 4.97 % | 1.893 B 3.65 % | 1.827 B 4.63 % | 1.746 B 3.64 % | 1.684 B 4.86 % | 1.606 B 17.03 % | 1.373 B 27.82 % | 1.074 B 62.85 % | 659.385 M 18.23 % | 557.732 M 26.57 % | 440.665 M 276.72 % | 116.974 M 97.42 % | 59.251 M 534.15 % | 9.343 M -97.33 % | 349.473 M 2.63 % | 340.515 M 15.76 % | 294.167 M 34.93 % | 218.011 M 26.11 % | 172.873 M -19.38 % | 214.427 M 31.39 % | 163.198 M 107.07 % | 78.812 M 28.07 % | 61.539 M 512.90 % | 10.041 M 94.80 % | 5.154 M | 0.000 |
Common stock | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 12.09 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 20.52 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 53.72 % | 937.568 M 0.00 % | 937.568 M 50.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 56.21 % | 400.140 M 30.00 % | 307.800 M 14.00 % | 270.000 M 80.00 % | 150.000 M 87.50 % | 80.000 M 0.00 % | 80.000 M 1 960.56 % | 3.882 M |
Total equity | 4.282 B 2.48 % | 4.179 B 2.55 % | 4.075 B 0.39 % | 4.059 B 1.11 % | 4.015 B -18.24 % | 4.910 B 2.24 % | 4.803 B 0.88 % | 4.761 B 0.49 % | 4.737 B -0.34 % | 4.754 B -0.14 % | 4.760 B 1.03 % | 4.712 B 8.04 % | 4.361 B 59.46 % | 2.735 B 2.29 % | 2.673 B -8.18 % | 2.912 B 45.74 % | 1.998 B 2.86 % | 1.942 B 2.64 % | 1.892 B 0.02 % | 1.892 B 12.44 % | 1.683 B 4.72 % | 1.607 B 6.64 % | 1.507 B 7.80 % | 1.398 B 19.49 % | 1.170 B 9.55 % | 1.068 B 59.20 % | 670.716 M 12.26 % | 597.454 M 357.18 % | 130.683 M 22.70 % | 106.510 M 2 643.37 % | 3.882 M |
Other non current liabilities | 209.442 M -0.02 % | 209.490 M 12.78 % | 185.755 M 11.44 % | 166.683 M 16.13 % | 143.533 M 44.94 % | 99.031 M -40.22 % | 165.659 M 4 288.46 % | 3.775 M -1.86 % | 3.846 M 50.34 % | 2.558 M 0.00 % | 2.558 M -94.61 % | 47.460 M 44.61 % | 32.820 M -69.33 % | 106.995 M 447.57 % | 19.540 M -45.51 % | 35.860 M 2.19 % | 35.090 M -18.07 % | 42.830 M 75.53 % | 24.400 M 25.77 % | 19.400 M 44.78 % | 13.400 M 0.00 % | 13.400 M 62.03 % | 8.270 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.840 M | 0.000 -100.00 % | 39.311 M 93.53 % | 20.313 M 62.05 % | 12.535 M |
Long term debt | 2.502 B 7.67 % | 2.323 B 184.98 % | 815.219 M -59.58 % | 2.017 B 31.34 % | 1.536 B -11.37 % | 1.733 B 306.26 % | 426.499 M -69.22 % | 1.386 B 10.01 % | 1.259 B -0.03 % | 1.260 B -4.86 % | 1.324 B 1 748.14 % | 71.650 M -82.89 % | 418.742 M 1.05 % | 414.375 M 1 466.18 % | 26.458 M 585.11 % | 3.862 M -80.56 % | 19.862 M 0.00 % | 19.862 M -54.42 % | 43.576 M -37.63 % | 69.862 M -44.93 % | 126.862 M -49.66 % | 252.007 M 4.77 % | 240.536 M 7 917.85 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.914 M 1 765.95 % | 263.347 K -91.50 % | 3.100 M |
Total non current liabilities | 2.895 B 10.62 % | 2.617 B 144.08 % | 1.072 B -52.73 % | 2.268 B 28.25 % | 1.769 B -8.69 % | 1.937 B 190.40 % | 667.016 M -55.41 % | 1.496 B 7.01 % | 1.398 B -1.63 % | 1.421 B -5.52 % | 1.504 B 822.54 % | 163.046 M -66.46 % | 486.173 M -12.30 % | 554.383 M 413.48 % | 107.966 M -38.07 % | 174.344 M 217.27 % | 54.952 M -12.37 % | 62.711 M -7.74 % | 67.976 M -23.85 % | 89.262 M -36.36 % | 140.262 M -47.15 % | 265.407 M 6.67 % | 248.806 M 8 193.52 % | 3.000 M 0.00 % | 3.000 M | 0.000 -100.00 % | 56.840 M | 0.000 -100.00 % | 44.225 M 114.93 % | 20.576 M 31.60 % | 15.635 M |
Other current liabilities | 971.467 M 52.93 % | 635.223 M -6.55 % | 679.742 M 25.41 % | 542.003 M -44.11 % | 969.705 M 93.30 % | 501.659 M 8.81 % | 461.043 M 742.04 % | 54.753 M -92.27 % | 707.991 M 15.07 % | 615.259 M -7.88 % | 667.854 M -1.10 % | 675.249 M 2.05 % | 661.711 M 19.12 % | 555.504 M -25.75 % | 748.200 M -4.80 % | 785.927 M -12.86 % | 901.877 M 24.76 % | 722.885 M 6.39 % | 679.440 M 130.25 % | 295.087 M 163.85 % | 111.840 M -8.27 % | 121.917 M -46.55 % | 228.100 M 59.71 % | 142.824 M -4.32 % | 149.270 M -47.03 % | 281.826 M 278.65 % | 74.429 M 406.59 % | 14.692 M -61.64 % | 38.297 M 9.92 % | 34.842 M 23.03 % | 28.321 M |
Deferred revenue | 0.000 -100.00 % | 195.978 M -20.80 % | 247.447 M -60.53 % | 626.937 M -13.70 % | 726.455 M 51.98 % | 477.996 M 616.52 % | 66.711 M -88.19 % | 564.638 M -15.34 % | 666.943 M 8.23 % | 616.232 M 8.25 % | 569.280 M 3.57 % | 549.661 M -18.21 % | 672.040 M 22.21 % | 549.887 M -28.82 % | 772.575 M 4.15 % | 741.820 M 81.90 % | 407.809 M -3.96 % | 424.623 M 8.11 % | 392.769 M 42.60 % | 275.437 M 184.59 % | 96.784 M -42.98 % | 169.738 M -30.98 % | 245.929 M 20.04 % | 204.871 M 7.15 % | 191.206 M -40.63 % | 322.072 M 219.09 % | 100.933 M 234.33 % | 30.189 M -47.83 % | 57.872 M 38.97 % | 41.643 M | 0.000 |
Short term debt | 995.862 M -6.26 % | 1.062 B -53.16 % | 2.268 B 129.56 % | 988.015 M -19.64 % | 1.229 B -9.43 % | 1.358 B -39.52 % | 2.244 B 170.41 % | 830.000 M 17.81 % | 704.500 M 23.27 % | 571.500 M 20.32 % | 475.000 M -45.71 % | 874.976 M 96.40 % | 445.500 M -13.08 % | 512.542 M -20.52 % | 644.842 M -13.24 % | 743.235 M 65.72 % | 448.498 M 46.86 % | 305.389 M -42.80 % | 533.873 M -29.70 % | 759.385 M 92.75 % | 393.969 M 8.99 % | 361.480 M 25.21 % | 288.702 M 59.63 % | 180.860 M 30.33 % | 138.775 M -35.82 % | 216.243 M -12.09 % | 245.979 M 136.40 % | 104.050 M 145.68 % | 42.351 M 12.46 % | 37.658 M 158.02 % | 14.595 M |
Total current liabilities | 2.396 B 9.07 % | 2.197 B -38.73 % | 3.586 B 87.43 % | 1.913 B -25.13 % | 2.556 B 31.85 % | 1.938 B -37.27 % | 3.090 B 73.16 % | 1.784 B 7.45 % | 1.661 B 14.96 % | 1.445 B 7.28 % | 1.347 B -17.20 % | 1.626 B 28.28 % | 1.268 B 7.03 % | 1.184 B -21.30 % | 1.505 B -15.72 % | 1.786 B 51.12 % | 1.182 B -8.19 % | 1.287 B -6.86 % | 1.382 B 17.61 % | 1.175 B 106.82 % | 568.113 M -18.35 % | 695.798 M -6.14 % | 741.353 M 67.75 % | 441.941 M -5.27 % | 466.526 M -22.45 % | 601.557 M 69.29 % | 355.338 M 158.71 % | 137.348 M 26.03 % | 108.981 M 27.86 % | 85.235 M 66.64 % | 51.150 M |
Total liabilities | 5.291 B 9.91 % | 4.814 B 3.35 % | 4.658 B 11.40 % | 4.182 B -3.30 % | 4.324 B 11.58 % | 3.875 B 3.16 % | 3.757 B 14.53 % | 3.280 B 7.25 % | 3.059 B 6.73 % | 2.866 B 0.53 % | 2.851 B 59.32 % | 1.789 B 2.02 % | 1.754 B 0.87 % | 1.739 B 7.80 % | 1.613 B -17.71 % | 1.960 B 58.51 % | 1.237 B -8.38 % | 1.350 B -6.91 % | 1.450 B 14.68 % | 1.264 B 78.47 % | 708.375 M -26.30 % | 961.205 M -2.92 % | 990.159 M 122.54 % | 444.941 M -5.24 % | 469.526 M -21.95 % | 601.557 M 45.95 % | 412.178 M 200.10 % | 137.348 M -10.35 % | 153.206 M 44.79 % | 105.811 M 58.43 % | 66.785 M |
Other non current assets | 929.683 M 12.62 % | 825.531 M 13.81 % | 725.340 M 497.60 % | 121.375 M 12.61 % | 107.785 M -77.77 % | 484.947 M 14.32 % | 424.199 M -4.55 % | 444.412 M -2.57 % | 456.143 M -4.32 % | 476.731 M 906.07 % | 47.385 M 2.44 % | 46.257 M 0.00 % | 46.257 M 0.00 % | 46.257 M -65.38 % | 133.621 M 7.67 % | 124.098 M 5.39 % | 117.747 M 4.71 % | 112.455 M 171.17 % | 41.471 M 0.00 % | 41.471 M 57.55 % | 26.322 M 0.00 % | 26.322 M 42.62 % | 18.456 M -90.49 % | 194.089 M 24.98 % | 155.292 M 126.56 % | 68.544 M 114.20 % | 32.000 M 51.21 % | 21.162 M 7 683.52 % | 271.888 K -72.04 % | 972.473 K -9.60 % | 1.076 M |
Long term investments | 198.942 M 14.18 % | 174.234 M -21.73 % | 222.599 M -70.14 % | 745.384 M 11.35 % | 669.412 M 235.95 % | 199.260 M 97.26 % | 101.014 M -24.77 % | 134.269 M -35.48 % | 208.097 M -29.35 % | 294.550 M -63.40 % | 804.793 M 97.32 % | 407.857 M 24.97 % | 326.353 M 10.39 % | 295.641 M 20.79 % | 244.752 M -44.33 % | 439.610 M 391.40 % | 89.460 M 1.42 % | 88.205 M -32.49 % | 130.659 M 0.47 % | 130.049 M -60.22 % | 326.917 M 105.94 % | 158.748 M 31.94 % | 120.323 M | 0.000 | 0.000 | 0.000 100.00 % | -46.838 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.358 B -3.25 % | 2.437 B -2.39 % | 2.497 B -2.71 % | 2.567 B -2.30 % | 2.627 B -2.44 % | 2.693 B -2.66 % | 2.767 B -2.46 % | 2.836 B -2.61 % | 2.912 B 43.40 % | 2.031 B -1.46 % | 2.061 B 5.73 % | 1.949 B -0.35 % | 1.956 B -2.07 % | 1.997 B -2.54 % | 2.049 B 32.45 % | 1.547 B 50.65 % | 1.027 B -2.44 % | 1.053 B -12.21 % | 1.199 B 94.82 % | 615.551 M 212.50 % | 196.976 M -4.32 % | 205.863 M 0.30 % | 205.244 M 81.03 % | 113.378 M 35.50 % | 83.673 M 33.01 % | 62.906 M 1.02 % | 62.273 M -1.35 % | 63.123 M -5.71 % | 66.946 M -2.53 % | 68.681 M | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.358 B -3.25 % | 2.437 B -2.39 % | 2.497 B -2.71 % | 2.567 B -2.30 % | 2.627 B -2.44 % | 2.693 B -2.66 % | 2.767 B -2.46 % | 2.836 B -2.61 % | 2.912 B 43.40 % | 2.031 B -1.46 % | 2.061 B 5.73 % | 1.949 B -0.35 % | 1.956 B -2.07 % | 1.997 B -2.54 % | 2.049 B 32.45 % | 1.547 B 50.65 % | 1.027 B -2.44 % | 1.053 B -12.21 % | 1.199 B 94.82 % | 615.551 M 212.50 % | 196.976 M -4.32 % | 205.863 M 0.30 % | 205.244 M 81.03 % | 113.378 M 35.50 % | 83.673 M 33.01 % | 62.906 M 1.02 % | 62.273 M -1.35 % | 63.123 M -5.71 % | 66.946 M -2.53 % | 68.681 M | 0.000 |
Property plant equipment net | 1.531 B 13.79 % | 1.346 B 6.50 % | 1.264 B 0.57 % | 1.256 B 21.86 % | 1.031 B -18.77 % | 1.269 B -4.79 % | 1.333 B -2.81 % | 1.372 B -4.31 % | 1.433 B -7.37 % | 1.547 B 0.75 % | 1.536 B 16.01 % | 1.324 B 45.32 % | 911.026 M 33.99 % | 679.935 M 19.52 % | 568.893 M -45.23 % | 1.039 B 10.54 % | 939.710 M -3.62 % | 975.001 M -15.90 % | 1.159 B -13.09 % | 1.334 B 28.38 % | 1.039 B -10.12 % | 1.156 B 8.55 % | 1.065 B 33.57 % | 797.322 M 26.06 % | 632.486 M -8.49 % | 691.134 M 91.81 % | 360.316 M 232.84 % | 108.255 M 81.18 % | 59.750 M 35.19 % | 44.196 M 153.28 % | 17.449 M |
Total non current assets | 5.022 B 4.91 % | 4.787 B 1.54 % | 4.714 B 0.42 % | 4.694 B 5.73 % | 4.440 B -4.74 % | 4.661 B 0.51 % | 4.637 B -3.28 % | 4.794 B -4.43 % | 5.017 B 15.14 % | 4.357 B -2.25 % | 4.457 B 19.36 % | 3.734 B 15.11 % | 3.244 B 7.30 % | 3.023 B 0.81 % | 2.999 B -5.05 % | 3.159 B 44.49 % | 2.186 B -2.34 % | 2.238 B -11.59 % | 2.532 B 18.81 % | 2.131 B 34.04 % | 1.590 B 2.69 % | 1.548 B 8.94 % | 1.421 B 28.63 % | 1.105 B 26.78 % | 871.451 M 5.94 % | 822.585 M 72.87 % | 475.829 M 147.13 % | 192.540 M 51.64 % | 126.968 M 11.52 % | 113.850 M 514.57 % | 18.525 M |
Other current assets | 633.459 M -0.98 % | 639.746 M -22.60 % | 826.523 M 22.67 % | 673.787 M 66.57 % | 404.507 M -43.05 % | 710.276 M 43.81 % | 493.906 M 59.31 % | 310.020 M -1.91 % | 316.045 M -48.34 % | 611.771 M -24.05 % | 805.496 M 142.75 % | 331.825 M -45.35 % | 607.232 M 243.82 % | 176.613 M -27.09 % | 242.233 M -6.98 % | 260.396 M -7.12 % | 280.363 M -18.85 % | 345.497 M 83.83 % | 187.942 M -59.03 % | 458.689 M 52.84 % | 300.102 M 185.66 % | 105.056 M -86.01 % | 751.075 M 973.12 % | 69.990 M -81.95 % | 387.786 M 14.12 % | 339.802 M 1.02 % | 336.372 M 84.71 % | 182.109 M 75 964.27 % | 239.415 K -10.10 % | 266.314 K -72.16 % | 956.736 K |
Short term investments | 0.000 | 0.000 100.00 % | -62.849 M 87.91 % | -520.030 M -18.13 % | -440.224 M -2 116.26 % | 21.834 M -10.60 % | 24.423 M -25.13 % | 32.620 M -33.30 % | 48.905 M -26.94 % | 66.940 M 121.06 % | -317.924 M -74.63 % | -182.055 M -45.58 % | -125.055 M -24.81 % | -100.193 M -1 112.01 % | 9.900 M 1 212.86 % | 754.111 K 70.44 % | 442.456 K -73.93 % | 1.697 M 98.25 % | 856.174 K -91.10 % | 9.621 M 1 611.71 % | 562.098 K -51.08 % | 1.149 M -89.99 % | 11.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M -38.18 % | 110.000 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 487.800 M -26.52 % | 663.833 M -9.74 % | 735.472 M 26.18 % | 582.883 M -46.85 % | 1.097 B -0.94 % | 1.107 B -16.23 % | 1.322 B 29.05 % | 1.024 B 5.15 % | 973.867 M 22.24 % | 796.682 M -9.99 % | 885.090 M -22.11 % | 1.136 B -12.44 % | 1.298 B 315.58 % | 312.271 M 45.28 % | 214.946 M -16.86 % | 258.531 M 159.79 % | 99.516 M 0.12 % | 99.396 M 91.78 % | 51.829 M -33.32 % | 77.723 M -58.74 % | 188.360 M -41.40 % | 321.414 M 173.92 % | 117.339 M -48.97 % | 229.934 M -14.88 % | 270.124 M -35.14 % | 416.489 M 207.88 % | 135.278 M -39.68 % | 224.251 M 26 425.01 % | 845.432 K 3.05 % | 820.438 K 41.97 % | 577.912 K |
Cash and short term investments | 487.800 M -26.52 % | 663.833 M -9.74 % | 735.472 M 26.18 % | 582.883 M -46.85 % | 1.097 B -2.85 % | 1.129 B -16.12 % | 1.346 B 27.38 % | 1.057 B 3.31 % | 1.023 B 18.43 % | 863.622 M -2.43 % | 885.090 M -22.11 % | 1.136 B -12.44 % | 1.298 B 315.58 % | 312.271 M 38.88 % | 224.846 M -13.28 % | 259.285 M 159.39 % | 99.958 M -1.12 % | 101.093 M 91.88 % | 52.685 M -39.68 % | 87.345 M -53.77 % | 188.922 M -41.43 % | 322.563 M 150.41 % | 128.816 M -43.98 % | 229.934 M -14.88 % | 270.124 M -35.14 % | 416.489 M 104.89 % | 203.278 M -39.18 % | 334.251 M 39 436.11 % | 845.432 K 3.05 % | 820.438 K 41.97 % | 577.912 K |
Total current assets | 4.552 B 8.23 % | 4.206 B 4.66 % | 4.019 B 13.32 % | 3.546 B -9.05 % | 3.899 B -5.47 % | 4.125 B 5.16 % | 3.923 B 20.82 % | 3.247 B 16.82 % | 2.779 B -14.81 % | 3.262 B 3.45 % | 3.154 B 13.97 % | 2.767 B -3.62 % | 2.871 B 97.94 % | 1.450 B 12.65 % | 1.288 B -24.85 % | 1.713 B 63.40 % | 1.049 B -0.49 % | 1.054 B 30.01 % | 810.495 M -20.95 % | 1.025 B 27.96 % | 801.242 M -21.43 % | 1.020 B -5.20 % | 1.076 B 45.78 % | 737.939 M -3.90 % | 767.855 M -9.32 % | 846.745 M 39.48 % | 607.064 M 11.95 % | 542.262 M 245.56 % | 156.921 M 59.36 % | 98.471 M 88.85 % | 52.143 M |
Inventory | 1.588 B 25.00 % | 1.271 B 19.11 % | 1.067 B 5.34 % | 1.013 B 7.73 % | 940.095 M -16.00 % | 1.119 B 30.48 % | 857.750 M -1.74 % | 872.983 M 12.73 % | 774.386 M -7.29 % | 835.260 M -2.21 % | 854.130 M 27.99 % | 667.336 M 40.07 % | 476.435 M 13.11 % | 421.211 M 31.55 % | 320.193 M -36.37 % | 503.186 M 25.74 % | 400.175 M 0.37 % | 398.706 M 48.91 % | 267.748 M -4.87 % | 281.458 M 67.44 % | 168.100 M -11.86 % | 190.725 M 1.00 % | 188.830 M 240.25 % | 55.497 M -49.21 % | 109.272 M 45.85 % | 74.922 M 24.31 % | 60.273 M 132.70 % | 25.901 M -25.77 % | 34.891 M 31.03 % | 26.628 M 381.00 % | 5.536 M |
Net receivables | 1.842 B 12.91 % | 1.632 B 17.40 % | 1.390 B 8.86 % | 1.277 B -12.41 % | 1.458 B -1.55 % | 1.481 B 8.33 % | 1.367 B 21.62 % | 1.124 B 32.47 % | 848.514 M -10.85 % | 951.806 M 25.07 % | 761.035 M 18.40 % | 642.752 M -9.67 % | 711.573 M 31.69 % | 540.338 M | 0.000 -100.00 % | 690.478 M 185.47 % | 241.878 M -36.54 % | 381.178 M 23.82 % | 307.837 M 31.19 % | 234.646 M 62.81 % | 144.119 M -64.10 % | 401.469 M -46.86 % | 755.552 M 97.52 % | 382.518 M 19 183.52 % | 1.984 M -92.89 % | 27.915 M -94.53 % | 510.623 M | 0.000 -100.00 % | 120.945 M 70.93 % | 70.757 M 56.99 % | 45.072 M |
Tax assets | 3.755 M -5.92 % | 3.991 M -28.43 % | 5.577 M 23.72 % | 4.508 M 1.78 % | 4.429 M -69.30 % | 14.427 M 20.93 % | 11.930 M 60.93 % | 7.413 M 14.20 % | 6.491 M -8.63 % | 7.105 M -12.74 % | 8.142 M 18.02 % | 6.899 M 60.69 % | 4.293 M 8.33 % | 3.963 M 71.54 % | 2.310 M -73.77 % | 8.808 M -26.92 % | 12.052 M 21.50 % | 9.920 M 701.94 % | 1.237 M -87.73 % | 10.078 M 1 402.89 % | 670.592 K -50.14 % | 1.345 M -88.92 % | 12.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 68.078 M | 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 |
Account payables | 380.057 M 53.14 % | 248.174 M -26.49 % | 337.584 M 40.88 % | 239.632 M -6.66 % | 256.742 M 13.10 % | 226.996 M -9.53 % | 250.895 M -8.11 % | 273.050 M 38.84 % | 196.665 M -8.39 % | 214.666 M 24.65 % | 172.215 M 17.58 % | 146.463 M 24.27 % | 117.854 M 51.22 % | 77.933 M 13.54 % | 68.642 M -65.00 % | 196.098 M 1.33 % | 193.521 M -3.13 % | 199.775 M 76.91 % | 112.923 M 29.17 % | 87.426 M 142.55 % | 36.044 M -72.04 % | 128.895 M -17.59 % | 156.409 M 263.89 % | 42.982 M -66.13 % | 126.920 M 234.27 % | 37.969 M 521.73 % | 6.107 M 145.35 % | 2.489 M -70.41 % | 8.412 M 49.93 % | 5.611 M 16.58 % | 4.813 M |
Tax payables | 48.952 M -11.39 % | 55.243 M 3.90 % | 53.167 M 8.49 % | 49.009 M 46.66 % | 33.416 M -41.95 % | 57.561 M -13.72 % | 66.711 M 7.80 % | 61.886 M 20.14 % | 51.512 M 19.29 % | 43.183 M 37.29 % | 31.454 M -12.54 % | 35.964 M -15.84 % | 42.733 M 10.96 % | 38.513 M -11.30 % | 43.419 M -28.26 % | 60.521 M 6.79 % | 56.673 M -3.94 % | 58.997 M 5.97 % | 55.676 M 68.28 % | 33.085 M 25.99 % | 26.260 M -68.55 % | 83.506 M 22.55 % | 68.142 M -9.48 % | 75.275 M 41.61 % | 53.157 M -18.87 % | 65.519 M 102.26 % | 32.393 M 100.99 % | 16.117 M -19.09 % | 19.920 M 179.63 % | 7.124 M 108.23 % | 3.421 M |
Deferred revenue non current | 159.550 M 141.80 % | 65.985 M 18.35 % | 55.753 M 5.79 % | 52.702 M -6.64 % | 56.453 M -10.71 % | 63.227 M -10.32 % | 70.506 M -6.53 % | 75.433 M -6.71 % | 80.856 M 3.19 % | 78.359 M 4.16 % | 75.226 M 2 840.25 % | 2.558 M -28.10 % | 3.558 M 0.00 % | 3.558 M -78.48 % | 16.538 M -33.85 % | 25.000 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 |
Minority interest | -1.869 M -4.86 % | -1.782 M 50.85 % | -3.626 M -440.62 % | 1.065 M -87.35 % | 8.412 M -78.62 % | 39.342 M -10.44 % | 43.931 M -4.63 % | 46.065 M 1.45 % | 45.406 M 3.44 % | 43.896 M -11.93 % | 49.842 M 5.69 % | 47.158 M -2.64 % | 48.436 M 6.53 % | 45.469 M -7.43 % | 49.117 M -83.40 % | 295.836 M 3.23 % | 286.566 M -5.37 % | 302.818 M -0.48 % | 304.265 M 1.72 % | 299.110 M 180.45 % | 106.653 M 29.92 % | 82.089 M 7.36 % | 76.461 M 176.73 % | 27.630 M 8.19 % | 25.539 M 13.52 % | 22.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 195.493 M 25.49 % | 155.786 M 1.60 % | 153.337 M -15.27 % | 180.968 M | 0.000 -100.00 % | 167.956 M 2 034.31 % | 7.869 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -25.000 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 898.836 M 8.86 % | 825.679 M 0.39 % | 822.450 M -8.74 % | 901.210 M -1.67 % | 916.510 M -5.89 % | 973.828 M 5.76 % | 920.774 M 8.08 % | 851.911 M -14.75 % | 999.359 M 18.01 % | 846.841 M -26.81 % | 1.157 B 31.35 % | 880.865 M -31.82 % | 1.292 B 340.97 % | 292.974 M -11.13 % | 329.650 M | 0.000 -100.00 % | 697.858 M 401.68 % | 139.105 M 1.05 % | 137.660 M -55.00 % | 305.909 M 2.66 % | 297.975 M -50.79 % | 605.535 M 8.91 % | 555.981 M -1.22 % | 562.859 M -2.27 % | 575.952 M 0.29 % | 574.277 M 72.08 % | 333.726 M -13.52 % | 385.915 M 849.55 % | 40.642 M 90.31 % | 21.356 M | 0.000 |
Deferred tax liabilities non current | 24.536 M 33.21 % | 18.419 M 18.76 % | 15.510 M -51.49 % | 31.970 M -3.09 % | 32.988 M 8.61 % | 30.372 M 46.59 % | 20.720 M -33.47 % | 31.142 M -42.04 % | 53.730 M -33.11 % | 80.329 M -21.40 % | 102.194 M 180.93 % | 36.377 M 17.15 % | 31.052 M 5.42 % | 29.455 M -35.16 % | 45.430 M -46.31 % | 84.622 M | 0.000 -100.00 % | 19.057 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 |
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 |
Total assets | 9.574 B 6.46 % | 8.993 B 2.98 % | 8.733 B 5.98 % | 8.241 B -1.18 % | 8.339 B -5.08 % | 8.786 B 2.64 % | 8.559 B 6.45 % | 8.041 B 3.14 % | 7.796 B 2.32 % | 7.619 B 0.11 % | 7.611 B 17.07 % | 6.501 B 6.31 % | 6.115 B 36.69 % | 4.474 B 4.37 % | 4.287 B -12.02 % | 4.872 B 50.62 % | 3.235 B -1.75 % | 3.292 B -1.50 % | 3.342 B 5.89 % | 3.156 B 32.00 % | 2.391 B -6.89 % | 2.568 B 2.85 % | 2.497 B 35.50 % | 1.843 B 12.41 % | 1.639 B -1.80 % | 1.669 B 54.15 % | 1.083 B 47.37 % | 734.802 M 158.83 % | 283.889 M 33.71 % | 212.321 M 200.45 % | 70.668 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -17.530 M -12 573.49 % | -138.318 K -101.27 % | 10.930 M 581.57 % | -2.270 M 50.41 % | -4.576 M -366.41 % | -981.194 K 4.15 % | -1.024 M -139.15 % | 2.615 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.277 M -261.29 % | 6.992 M 63.16 % | 4.285 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 |
Change in working capital | -461.511 M -4.51 % | -441.608 M -71.10 % | -258.092 M 25.62 % | -347.002 M -2 738.95 % | -12.223 M 97.75 % | -543.725 M -72.93 % | -314.419 M 36.63 % | -496.153 M -8.68 % | -456.520 M -20.69 % | -378.265 M -15.27 % | -328.151 M -93.13 % | -169.908 M -8.28 % | -156.915 M 45.97 % | -290.441 M -54.14 % | -188.425 M -22.99 % | -153.209 M -4.20 % | -147.039 M 31.63 % | -215.062 M -109.54 % | -102.638 M -75.23 % | -58.574 M 9.83 % | -64.962 M -21 915.93 % | 297.774 K 100.28 % | -106.680 M 16.37 % | -127.555 M -177.75 % | -45.924 M 19.84 % | -57.294 M 8.62 % | -62.695 M |
Accounts receivables | -243.526 M -61.93 % | -150.389 M 56.33 % | -344.414 M -40.93 % | -244.391 M -316.48 % | -58.680 M 66.45 % | -174.915 M 56.67 % | -403.648 M -108.01 % | -194.057 M 26.24 % | -263.109 M -35.12 % | -194.725 M -8.14 % | -180.070 M -360.83 % | 69.037 M 126.22 % | -263.285 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 |
Inventory | -318.154 M -59.66 % | -199.267 M -372.06 % | -42.212 M -434.47 % | 12.621 M -79.55 % | 61.704 M 123.79 % | -259.333 M -4 188.53 % | 6.343 M 106.84 % | -92.725 M -252.32 % | 60.874 M 222.61 % | 18.869 M 112.42 % | -151.939 M 20.74 % | -191.697 M -247.13 % | -55.224 M 45.33 % | -101.018 M -155.20 % | 182.993 M 26 596.28 % | 685.463 K 109.26 % | -7.403 M 94.87 % | -144.206 M -1 151.82 % | 13.710 M 113.04 % | -105.156 M -376.87 % | -22.051 M -2 203.37 % | -957.358 K 99.28 % | -133.332 M -347.95 % | 53.775 M 215.07 % | -46.732 M -154.70 % | -18.347 M -212.95 % | 16.244 M |
Accounts payables | 100.168 M 208.93 % | -91.952 M -162.95 % | 146.064 M 226.91 % | -115.093 M -339.68 % | -26.177 M 64.71 % | -74.168 M -184.80 % | 87.463 M 141.97 % | -208.390 M 17.72 % | -253.261 M -23.53 % | -205.023 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 | 100.168 M | 0.000 100.00 % | -17.530 M -12 573.39 % | -138.319 K -101.27 % | 10.930 M 130.96 % | -35.308 M 88.99 % | -320.762 M 20.49 % | -403.428 M 22.03 % | -517.394 M -30.28 % | -397.134 M -125.37 % | -176.212 M -908.72 % | 21.789 M 121.43 % | -101.691 M 46.32 % | -189.423 M 49.00 % | -371.418 M -141.35 % | -153.895 M -10.21 % | -139.636 M -97.07 % | -70.856 M 39.10 % | -116.348 M -349.77 % | 46.582 M 208.56 % | -42.911 M -3 518.82 % | 1.255 M -95.29 % | 26.652 M 114.70 % | -181.330 M -22 548.09 % | 807.776 K 102.07 % | -38.946 M 50.66 % | -78.939 M |
Other non cash items | 239.799 M -11.88 % | 272.114 M 19.73 % | 227.270 M -2.07 % | 232.068 M -71.59 % | 816.959 M 295.01 % | 206.818 M -3.25 % | 213.767 M 15.27 % | 185.445 M -7.18 % | 199.785 M 39.92 % | 142.789 M 29.12 % | 110.583 M 111.57 % | 52.268 M 1 113.89 % | -5.155 M -103.78 % | 136.475 M 2 606.19 % | 5.043 M -87.98 % | 41.941 M -39.79 % | 69.655 M -18.54 % | 85.503 M 57.17 % | 54.403 M 48.93 % | 36.529 M -35.73 % | 56.837 M 1 702.78 % | 3.153 M -59.20 % | 7.728 M -17.91 % | 9.414 M 485.72 % | -2.441 M -104.96 % | 49.215 M 659.86 % | -8.791 M |
Net cash provided by operating activities | 123.996 M -22.28 % | 159.547 M -38.29 % | 258.546 M 64.37 % | 157.297 M 32.49 % | 118.722 M 249.14 % | -79.603 M -148.08 % | 165.551 M 705.54 % | -27.339 M -2 955.59 % | 957.398 K -98.28 % | 55.665 M -59.23 % | 136.535 M -63.51 % | 374.185 M -5.75 % | 397.006 M 559.12 % | 60.233 M 8.54 % | 55.494 M -59.21 % | 136.033 M 69.87 % | 80.082 M 35.79 % | 58.977 M -30.68 % | 85.077 M -20.09 % | 106.464 M -8.28 % | 116.079 M -40.36 % | 194.647 M 351.61 % | 43.101 M 261.15 % | 11.934 M -87.56 % | 95.960 M -31.83 % | 140.770 M 1 960.60 % | 6.832 M |
Investments in property plant and equipment | -379.282 M -28.42 % | -295.346 M -46.61 % | -201.454 M -36.68 % | -147.394 M -19.97 % | -122.857 M 16.37 % | -146.909 M -81.92 % | -80.757 M 17.54 % | -97.934 M -3.44 % | -94.678 M -12.74 % | -83.983 M 74.62 % | -330.963 M 37.66 % | -530.908 M -15.53 % | -459.552 M -129.07 % | -200.616 M -66.80 % | -120.276 M -14.37 % | -105.163 M -108.27 % | -50.494 M -3.86 % | -48.619 M 10.86 % | -54.541 M 84.18 % | -344.659 M -20.67 % | -285.610 M -46.05 % | -195.551 M 23.64 % | -256.085 M -72.51 % | -148.444 M -43.83 % | -103.206 M 36.15 % | -161.632 M -32.88 % | -121.638 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 3.789 M 36.14 % | 2.783 M 1 082.34 % | 235.409 K 356.32 % | 51.589 K -4.93 % | 54.265 K -99.48 % | 10.451 M -7.81 % | 11.336 M 145.12 % | -25.122 M 95.29 % | -533.772 M -919.06 % | 65.169 M | 0.000 100.00 % | -3.042 M -144.69 % | 6.808 M | 0.000 | 0.000 -100.00 % | 43.104 M 3 343.37 % | 1.252 M | 0.000 | 0.000 -100.00 % | 515.067 K -99.80 % | 256.316 M 77.15 % | 144.692 M 33.02 % | 108.778 M -32.70 % | 161.632 M | 0.000 |
Purchases of investments | 0.000 | 0.000 100.00 % | -3.789 M -36.14 % | -2.783 M -1 082.34 % | -235.409 K 98.82 % | -20.000 M | 0.000 100.00 % | -15.830 K 100.00 % | -484.546 M 75.47 % | -1.975 B -18.79 % | -1.663 B -344.41 % | -374.200 M | 0.000 100.00 % | -25.630 M -343.00 % | -5.786 M | 0.000 | 0.000 -100.00 % | 383.953 M 13 911.28 % | -2.780 M 69.45 % | -9.100 M | 0.000 100.00 % | -20.900 M -71.28 % | -12.202 M -371.12 % | -2.590 M 98.63 % | -188.563 M -1 250.74 % | -13.960 M | 0.000 |
Sales maturities of investments | 2.343 M 83.33 % | 1.278 M -62.50 % | 3.408 M -20.00 % | 4.260 M -84.53 % | 27.542 M 2 444.99 % | 1.082 M -52.82 % | 2.294 M -58.09 % | 5.474 M -99.23 % | 710.393 M -65.37 % | 2.052 B 53.12 % | 1.340 B 290.00 % | 343.569 M | 0.000 -100.00 % | 12.645 M -62.21 % | 33.466 M 3 884.47 % | 839.899 K 49.36 % | 562.347 K -97.87 % | 26.351 M 118.01 % | 12.087 M 1 007 170.08 % | 1.200 K -99.99 % | 11.631 M -76.45 % | 49.386 M 165.52 % | 18.600 M 111.57 % | 8.791 M -89.95 % | 87.466 M 18.96 % | 73.528 M 34.73 % | 54.576 M |
Other investing activites | 7.974 M 385.60 % | 1.642 M -56.66 % | 3.789 M 36.14 % | 2.783 M -89.78 % | 27.235 M 2 823.54 % | -999.999 K -124.67 % | 4.054 M 136.48 % | -11.114 M -459.42 % | 3.092 M -69.38 % | 10.098 M -94.47 % | 182.659 M -47.81 % | 350.000 M 164.25 % | -544.751 M -1 483.12 % | 39.386 M 611.82 % | -7.695 M -338.31 % | 3.229 M 245.68 % | -2.217 M 95.44 % | -48.619 M -28 449.47 % | -170.298 K -100.05 % | 353.757 M 13 049.91 % | 2.690 M -98.28 % | 156.000 M 160.92 % | -256.085 M -72.51 % | -148.444 M -43.83 % | -103.206 M 36.15 % | -161.632 M -894.48 % | -16.253 M |
Net cash used for investing activites | -368.965 M -26.17 % | -292.426 M -50.54 % | -194.256 M -38.41 % | -140.351 M -106.16 % | -68.080 M 59.18 % | -166.775 M -124.13 % | -74.408 M 20.11 % | -93.140 M -163.97 % | 145.597 M 739.54 % | -22.766 M 97.74 % | -1.005 B -586.73 % | -146.370 M 85.43 % | -1.004 B -466.58 % | -177.257 M -89.61 % | -93.484 M 7.53 % | -101.094 M -93.86 % | -52.149 M -114.64 % | 356.170 M 906.69 % | -44.152 M -154 818.76 % | -28.500 K 99.99 % | -271.289 M -2 471.61 % | -10.549 M 95.77 % | -249.456 M -70.87 % | -145.994 M 26.54 % | -198.730 M -94.71 % | -102.064 M -22.50 % | -83.315 M |
Debt repayment | 304.040 M 16.26 % | 261.524 M -2.50 % | 268.225 M 183.82 % | -319.999 M -325.73 % | 141.762 M 111.95 % | -1.187 B -423.26 % | 367.130 M 25.24 % | 293.140 M 118.76 % | 134.000 M 354.24 % | 29.500 M -96.51 % | 845.500 M 1 990.71 % | 40.441 M 288.85 % | 10.400 M -95.79 % | 247.200 M 407.04 % | 48.753 M -52.12 % | 101.828 M 155.19 % | 39.902 M 115.05 % | -265.165 M -3 454.49 % | -7.460 M -105.03 % | 148.171 M 136.92 % | -401.370 M -594.91 % | 81.100 M -56.12 % | 184.830 M 339.19 % | 42.085 M 233.03 % | -31.636 M -6.39 % | -29.736 M -395.60 % | -6.000 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 | 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 |
Dividends paid | -148.894 M -5.52 % | -141.101 M -1 712.99 % | -7.783 M 94.69 % | -146.688 M -1 574.30 % | -8.761 M 0.00 % | -8.761 M 94.51 % | -159.724 M -16.23 % | -137.424 M -8.07 % | -127.164 M 11.39 % | -143.507 M -45.36 % | -98.723 M 5.40 % | -104.363 M -78.60 % | -58.433 M -120.01 % | -26.559 M 43.37 % | -46.896 M -26.10 % | -37.191 M 32.82 % | -55.356 M 33.44 % | -83.171 M -129.60 % | -36.225 M -106.19 % | -17.568 M 36.93 % | -27.856 M 57.83 % | -66.059 M -39.90 % | -47.219 M -332.34 % | -10.922 M 8.65 % | -11.956 M -426.27 % | -2.272 M 63.97 % | -6.306 M |
Other financing activites | -89.685 M -284.41 % | -23.331 M 88.45 % | -202.058 M -227.12 % | -61.769 M -41.77 % | -43.569 M -103.17 % | 1.374 B 48 141.77 % | -2.860 M -278.75 % | 1.600 M -93.55 % | 24.803 M 4 505.96 % | 538.494 K -96.78 % | 16.701 M 1.34 % | 16.481 M -98.49 % | 1.091 B 17 439.43 % | -6.291 M 15.59 % | -7.452 M -130.92 % | 24.100 M 606.86 % | -4.755 M 62.98 % | -12.845 M -356.90 % | 5.000 M -16.67 % | 6.000 M -98.67 % | 451.382 M 8 698.87 % | 5.130 M 111.70 % | -43.850 M -169.93 % | 62.706 M | 0.000 -100.00 % | 274.512 M 149 509.94 % | -183.731 K |
Net cash used provided by financing activities | 65.461 M -32.58 % | 97.092 M 66.30 % | 58.384 M 111.05 % | -528.456 M -863.28 % | -54.860 M -445.27 % | 15.889 M -92.23 % | 204.546 M 30.02 % | 157.316 M 397.22 % | 31.639 M 127.88 % | -113.468 M -114.86 % | 763.478 M 1 676.50 % | -48.429 M -104.64 % | 1.043 B 386.47 % | 214.350 M 3 930.93 % | -5.595 M -110.85 % | 51.546 M 285.32 % | -27.814 M 92.30 % | -361.181 M -833.65 % | -38.685 M -128.32 % | 136.603 M 516.57 % | 22.155 M 9.84 % | 20.171 M -78.49 % | 93.761 M -0.12 % | 93.869 M 315.33 % | -43.593 M -117.98 % | 242.504 M 2 041.69 % | -12.489 M |
Effect of forex changes on cash | 364.691 K 52.44 % | 239.241 K 185.78 % | -278.892 K -160.27 % | 462.710 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 | 0.000 100.00 % | -388.210 M | 0.000 | 0.000 -100.00 % | 103.990 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -179.143 M -403.95 % | -35.547 M -129.04 % | 122.395 M 123.95 % | -511.048 M -12 015.11 % | -4.218 M 98.17 % | -230.489 M -177.95 % | 295.688 M 702.72 % | 36.836 M -79.33 % | 178.193 M 321.17 % | -80.569 M 23.38 % | -105.157 M -158.62 % | 179.386 M -58.81 % | 435.459 M 347.43 % | 97.325 M 323.30 % | -43.585 M -150.40 % | 86.485 M 71 954.72 % | 120.027 K -99.78 % | 53.967 M 2 308.26 % | 2.241 M 101.54 % | -145.172 M -9.11 % | -133.054 M -165.14 % | 204.269 M 281.42 % | -112.594 M -180.15 % | -40.191 M 72.54 % | -146.363 M -152.05 % | 281.211 M 416.06 % | -88.973 M |
Cash at beginning of period | 647.457 M -5.20 % | 683.004 M 21.83 % | 560.609 M -47.69 % | 1.072 B -0.39 % | 1.076 B -16.55 % | 1.289 B 29.76 % | 993.548 M 3.85 % | 956.712 M 22.89 % | 778.519 M -9.38 % | 859.089 M -10.91 % | 964.246 M 28.96 % | 747.730 M 139.45 % | 312.271 M 45.28 % | 214.946 M -16.86 % | 258.531 M 50.27 % | 172.046 M 73.09 % | 99.396 M 118.79 % | 45.429 M 5.19 % | 43.188 M -77.07 % | 188.360 M -41.40 % | 321.414 M 174.37 % | 117.146 M -49.05 % | 229.934 M -14.88 % | 270.124 M -35.14 % | 416.488 M 207.87 % | 135.278 M -39.68 % | 224.251 M |
Cash at end of period | 468.314 M -27.67 % | 647.457 M -5.20 % | 683.004 M 21.83 % | 560.609 M -47.69 % | 1.072 B 1.22 % | 1.059 B -17.88 % | 1.289 B 29.76 % | 993.548 M 3.85 % | 956.712 M 22.89 % | 778.519 M -9.38 % | 859.089 M -7.34 % | 927.116 M 23.99 % | 747.730 M 139.45 % | 312.271 M 45.28 % | 214.946 M -16.86 % | 258.531 M 159.79 % | 99.516 M 0.12 % | 99.396 M 118.79 % | 45.429 M 5.19 % | 43.188 M -77.07 % | 188.360 M -41.40 % | 321.414 M 173.92 % | 117.339 M -48.97 % | 229.934 M -14.88 % | 270.124 M -35.14 % | 416.489 M 207.88 % | 135.278 M |
Operating cash flow | 123.996 M -22.28 % | 159.547 M -38.29 % | 258.546 M 64.37 % | 157.297 M 32.49 % | 118.722 M 249.14 % | -79.603 M -148.08 % | 165.551 M 705.54 % | -27.339 M -2 955.59 % | 957.398 K -98.28 % | 55.665 M -59.23 % | 136.535 M -63.51 % | 374.185 M -5.75 % | 397.006 M 559.12 % | 60.233 M 8.54 % | 55.494 M -59.21 % | 136.033 M 69.87 % | 80.082 M 35.79 % | 58.977 M -30.68 % | 85.077 M -20.09 % | 106.464 M -8.28 % | 116.079 M -40.36 % | 194.647 M 351.61 % | 43.101 M 261.15 % | 11.934 M -87.56 % | 95.960 M -31.83 % | 140.770 M 1 960.60 % | 6.832 M |
Capital expenditure | -379.282 M -28.42 % | -295.346 M -46.61 % | -201.454 M -36.68 % | -147.394 M -19.97 % | -122.857 M 16.37 % | -146.909 M -81.92 % | -80.757 M 17.54 % | -97.934 M -3.44 % | -94.678 M -12.74 % | -83.983 M 74.62 % | -330.963 M 37.66 % | -530.908 M -15.53 % | -459.552 M -129.07 % | -200.616 M -66.80 % | -120.276 M -14.37 % | -105.163 M -108.27 % | -50.494 M -3.86 % | -48.619 M 10.86 % | -54.541 M 84.18 % | -344.659 M -20.67 % | -285.610 M -46.05 % | -195.551 M 23.64 % | -256.085 M -72.51 % | -148.444 M -43.83 % | -103.206 M 36.15 % | -161.632 M -32.88 % | -121.638 M |
Free CashFlow | -255.285 M -87.99 % | -135.799 M -337.86 % | 57.093 M 476.56 % | 9.902 M 339.46 % | -4.135 M 98.17 % | -226.512 M -367.13 % | 84.794 M 167.69 % | -125.274 M -33.67 % | -93.721 M -230.96 % | -28.318 M 85.44 % | -194.429 M -24.06 % | -156.723 M -150.57 % | -62.546 M 55.45 % | -140.384 M -116.70 % | -64.782 M -309.85 % | 30.870 M 4.33 % | 29.588 M 185.66 % | 10.358 M -66.08 % | 30.537 M 112.82 % | -238.194 M -40.50 % | -169.531 M -18 659.15 % | -903.724 K 99.58 % | -212.984 M -56.02 % | -136.510 M -1 784.00 % | -7.246 M 65.27 % | -20.862 M 81.83 % | -114.806 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | |
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Revenue | 864.657 M 33.65 % | 646.943 M -67.35 % | 1.981 B 156.22 % | 773.342 M -8.71 % | 847.096 M 43.93 % | 588.547 M -67.00 % | 1.783 B 128.22 % | 781.426 M -4.59 % | 818.999 M 31.82 % | 621.305 M -57.89 % | 1.475 B 93.12 % | 763.931 M -5.61 % | 809.301 M 37.01 % | 590.688 M -58.32 % | 1.417 B 95.67 % | 724.249 M 15.12 % | 629.143 M 11.92 % | 562.159 M -60.33 % | 1.417 B 126.85 % | 624.695 M -13.56 % | 722.686 M 96.60 % | 367.591 M -68.15 % | 1.154 B 147.46 % | 466.442 M -22.15 % | 599.135 M 17.09 % | 511.672 M -53.21 % | 1.094 B 158.85 % | 422.483 M -12.64 % | 483.587 M -4.77 % | 507.822 M -36.94 % | 805.326 M 105.86 % | 391.210 M -21.33 % | 497.307 M 33.51 % | 372.498 M -37.84 % | 599.284 M 33.26 % | 449.723 M -27.60 % | 621.124 M 55.73 % | 398.844 M -47.20 % | 755.380 M 38.77 % | 544.341 M 18.67 % | 458.715 M 6.02 % | 432.682 M -46.56 % | 809.599 M 37.97 % | 586.783 M 65.37 % | 354.837 M -28.12 % | 493.629 M -35.39 % | 764.005 M 5.49 % | 724.250 M 90.32 % | 380.536 M -18.70 % | 468.046 M -38.58 % | 762.077 M 7.35 % | 709.911 M 93.95 % | 366.030 M -10.30 % | 408.039 M -23.52 % | 533.514 M 40.51 % | 379.702 M 29.25 % | 293.783 M 11.61 % | 263.216 M -54.22 % | 574.912 M 128.05 % | 252.094 M -3.36 % | 260.864 M -19.15 % | 322.664 M -52.70 % | 682.226 M 141.03 % | 283.048 M 45.20 % | 194.930 M -19.54 % | 242.276 M -40.06 % | 404.164 M 41.09 % | 286.452 M 8.73 % | 263.457 M -10.94 % | 295.834 M -40.53 % | 497.437 M 125.07 % | 221.019 M -8.58 % | 241.767 M 20.18 % | 201.175 M -46.87 % | 378.628 M 54.92 % | 244.396 M 27.61 % | 191.514 M 2.82 % | 186.268 M -33.77 % | 281.242 M 13.24 % | 248.358 M -9.11 % | 273.242 M 149.23 % | 109.633 M 153.64 % | -204.377 M -157.42 % | 355.937 M 4.89 % | 339.344 M 90.25 % | 178.364 M -50.69 % | 361.751 M 47.18 % | 245.796 M -18.31 % | 300.893 M 140.48 % | 125.123 M -60.76 % | 318.871 M 90.26 % | 167.602 M -26.91 % | 229.314 M 96.93 % | 116.443 M -25.14 % | 155.550 M 127.50 % | 68.374 M |
Net income | 3.348 M -86.42 % | 24.655 M -58.67 % | 59.654 M 736.65 % | 7.130 M 32.64 % | 5.376 M -77.52 % | 23.917 M -58.54 % | 57.683 M 457.00 % | 10.356 M 3.69 % | 9.988 M -62.18 % | 26.406 M -21.44 % | 33.613 M 258.70 % | 9.371 M 1.02 % | 9.276 M -63.03 % | 25.092 M 11.16 % | 22.573 M 154.59 % | 8.866 M -5.40 % | 9.373 M -69.76 % | 30.999 M 103.57 % | -868.372 M -18 416.61 % | 4.741 M -33.64 % | 7.144 M 77.84 % | 4.017 M -85.74 % | 28.170 M 532.71 % | 4.452 M -76.56 % | 18.996 M -34.48 % | 28.994 M 31.34 % | 22.075 M 27.82 % | 17.270 M -12.16 % | 19.661 M -23.57 % | 25.725 M -28.69 % | 36.074 M 32.84 % | 27.155 M 78.84 % | 15.184 M -22.04 % | 19.476 M -7.73 % | 21.108 M 44.89 % | 14.568 M -44.61 % | 26.299 M 95.08 % | 13.481 M -16.77 % | 16.198 M -18.34 % | 19.836 M -65.82 % | 58.040 M 100.05 % | 29.012 M 15.80 % | 25.054 M -63.10 % | 67.900 M 14.50 % | 59.303 M 10.08 % | 53.872 M -61.69 % | 140.613 M 26.08 % | 111.524 M 65.82 % | 67.256 M 5.73 % | 63.613 M -57.38 % | 149.245 M -22.03 % | 191.413 M 205.27 % | 62.703 M 26.79 % | 49.453 M 29.87 % | 38.079 M 569.81 % | -8.105 M -115.95 % | 50.820 M 69.89 % | 29.914 M -66.15 % | 88.367 M 1 141.25 % | 7.119 M -43.06 % | 12.503 M -43.55 % | 22.149 M -77.93 % | 100.353 M 810.41 % | 11.023 M 80.92 % | 6.093 M -26.22 % | 8.258 M -79.71 % | 40.699 M 324.50 % | 9.587 M 9.32 % | 8.770 M -3.41 % | 9.080 M -74.59 % | 35.728 M 310.71 % | 8.699 M 8.18 % | 8.041 M 27.99 % | 6.283 M 40.48 % | 4.472 M 117.64 % | 2.055 M 18.58 % | 1.733 M -73.41 % | 6.518 M 216.45 % | -5.597 M -301.48 % | 2.778 M 39.61 % | 1.990 M -82.49 % | 11.367 M 123.20 % | -49.005 M -225.43 % | 39.071 M -14.11 % | 45.489 M 222.36 % | 14.111 M -34.10 % | 21.413 M 2.43 % | 20.905 M -50.83 % | 42.512 M 417.03 % | 8.222 M -45.99 % | 15.225 M -13.64 % | 17.630 M -56.08 % | 40.141 M 468.12 % | 7.066 M -40.61 % | 11.897 M -26.23 % | 16.127 M |
Income before tax | 2.622 M -89.47 % | 24.896 M -59.86 % | 62.029 M 650.60 % | 8.264 M 11.78 % | 7.393 M -70.65 % | 25.185 M -55.61 % | 56.739 M 407.95 % | 11.170 M 14.81 % | 9.729 M -65.62 % | 28.302 M 8.94 % | 25.980 M 207.43 % | 8.451 M 8.94 % | 7.757 M -70.76 % | 26.532 M 94.38 % | 13.650 M 51.23 % | 9.026 M 5.90 % | 8.522 M -74.04 % | 32.827 M 103.71 % | -884.463 M -46 698.16 % | 1.898 M -71.41 % | 6.639 M 13.80 % | 5.833 M -67.81 % | 18.122 M 295.74 % | 4.579 M -77.94 % | 20.755 M -35.81 % | 32.336 M 129.07 % | 14.116 M -11.93 % | 16.027 M -23.57 % | 20.970 M -29.91 % | 29.918 M -19.25 % | 37.052 M 40.59 % | 26.355 M 75.24 % | 15.039 M -33.90 % | 22.753 M 2.46 % | 22.206 M 20.66 % | 18.403 M -27.34 % | 25.329 M 66.05 % | 15.254 M 5.33 % | 14.482 M -30.07 % | 20.709 M -68.51 % | 65.762 M 100.87 % | 32.738 M 13.23 % | 28.913 M -56.67 % | 66.721 M 10.47 % | 60.399 M 8.46 % | 55.689 M -59.24 % | 136.617 M 23.47 % | 110.645 M 60.81 % | 68.807 M 7.90 % | 63.767 M -58.42 % | 153.369 M -20.37 % | 192.608 M 193.09 % | 65.716 M 33.24 % | 49.322 M -23.38 % | 64.375 M 318.36 % | -29.481 M -156.23 % | 52.430 M 74.50 % | 30.045 M -66.64 % | 90.053 M 1 289.31 % | 6.482 M -29.48 % | 9.191 M -58.21 % | 21.990 M -78.27 % | 101.204 M 829.93 % | 10.883 M 194.46 % | 3.696 M -54.46 % | 8.116 M -40.26 % | 13.585 M 26.61 % | 10.731 M -3.00 % | 11.062 M -0.50 % | 11.118 M -68.15 % | 34.909 M 260.35 % | 9.687 M -17.13 % | 11.690 M 88.25 % | 6.210 M 6.03 % | 5.857 M 159.30 % | 2.259 M 105.96 % | 1.097 M -88.56 % | 9.590 M 1 319.26 % | 675.691 K -63.52 % | 1.852 M 1 988.68 % | -98.078 K -100.59 % | 16.677 M 137.01 % | -45.060 M -211.55 % | 40.394 M -4.13 % | 42.133 M 90.64 % | 22.101 M -7.25 % | 23.828 M 6.21 % | 22.434 M -46.66 % | 42.060 M 190.77 % | 14.465 M 16.87 % | 12.377 M -39.79 % | 20.555 M -56.07 % | 46.794 M 424.17 % | 8.927 M -45.96 % | 16.519 M 3.18 % | 16.009 M |
Income before tax ratio | 0.00 -92.12 % | 0.04 22.93 % | 0.03 192.95 % | 0.01 22.45 % | 0.01 -79.61 % | 0.04 34.50 % | 0.03 122.57 % | 0.01 20.33 % | 0.01 -73.92 % | 0.05 158.68 % | 0.02 59.19 % | 0.01 15.41 % | 0.01 -78.66 % | 0.04 366.35 % | 0.01 -22.71 % | 0.01 -8.00 % | 0.01 -76.80 % | 0.06 109.36 % | -0.62 -20 641.75 % | 0.00 -66.92 % | 0.01 -42.11 % | 0.02 1.08 % | 0.02 59.92 % | 0.01 -71.66 % | 0.03 -45.18 % | 0.06 389.61 % | 0.01 -65.98 % | 0.04 -12.52 % | 0.04 -26.39 % | 0.06 28.05 % | 0.05 -31.71 % | 0.07 122.77 % | 0.03 -50.49 % | 0.06 64.85 % | 0.04 -9.45 % | 0.04 0.35 % | 0.04 6.62 % | 0.04 99.49 % | 0.02 -49.61 % | 0.04 -73.46 % | 0.14 89.47 % | 0.08 111.86 % | 0.04 -68.59 % | 0.11 -33.20 % | 0.17 50.88 % | 0.11 -36.91 % | 0.18 17.05 % | 0.15 -15.51 % | 0.18 32.72 % | 0.14 -32.30 % | 0.20 -25.82 % | 0.27 51.12 % | 0.18 48.53 % | 0.12 0.18 % | 0.12 255.41 % | -0.08 -143.51 % | 0.18 56.35 % | 0.11 -27.13 % | 0.16 509.20 % | 0.03 -27.02 % | 0.04 -48.30 % | 0.07 -54.06 % | 0.15 285.82 % | 0.04 102.79 % | 0.02 -43.40 % | 0.03 -0.34 % | 0.03 -10.27 % | 0.04 -10.79 % | 0.04 11.73 % | 0.04 -46.45 % | 0.07 60.11 % | 0.04 -9.35 % | 0.05 56.65 % | 0.03 99.55 % | 0.02 67.37 % | 0.01 61.39 % | 0.01 -88.88 % | 0.05 2 042.91 % | 0.00 -67.79 % | 0.01 2 177.92 % | 0.00 -100.24 % | 0.15 -31.00 % | 0.22 94.28 % | 0.11 -8.60 % | 0.12 0.20 % | 0.12 88.12 % | 0.07 -27.83 % | 0.09 -34.71 % | 0.14 20.91 % | 0.12 197.84 % | 0.04 -68.35 % | 0.12 -39.90 % | 0.20 166.17 % | 0.08 -27.81 % | 0.11 -54.65 % | 0.23 |
EBITDA | 31.297 M -45.11 % | 57.013 M -31.61 % | 83.361 M 64.61 % | 50.640 M 14.31 % | 44.300 M -48.87 % | 86.634 M 7.90 % | 80.292 M -31.61 % | 117.400 M 7.48 % | 109.231 M -14.40 % | 127.612 M 19.46 % | 106.823 M -3.72 % | 110.948 M 3.51 % | 107.190 M 77.08 % | 60.532 M -61.80 % | 158.455 M 262.38 % | 43.726 M -6.94 % | 46.985 M -60.13 % | 117.839 M 115.51 % | -759.935 M -1 279.19 % | 64.445 M 58.20 % | 40.736 M -0.74 % | 41.041 M -32.73 % | 61.010 M 24.12 % | 49.152 M -17.34 % | 59.464 M -16.13 % | 70.898 M -31.49 % | 103.490 M 98.98 % | 52.011 M -19.61 % | 64.700 M -3.49 % | 67.041 M -24.33 % | 88.600 M 98.15 % | 44.713 M -14.96 % | 52.581 M -9.61 % | 58.174 M -55.77 % | 131.517 M 251.15 % | 37.453 M -40.76 % | 63.226 M 52.35 % | 41.500 M -65.95 % | 121.886 M 162.61 % | 46.413 M -55.13 % | 103.447 M 87.64 % | 55.130 M -32.78 % | 82.016 M -0.60 % | 82.507 M 5.32 % | 78.342 M 30.45 % | 60.058 M -66.57 % | 179.666 M 52.51 % | 117.808 M 26.92 % | 92.824 M 38.11 % | 67.212 M -74.36 % | 262.124 M 126.31 % | 115.825 M 37.30 % | 84.359 M 42.04 % | 59.392 M 2 896.33 % | -2.124 M -102.94 % | 72.222 M 5.84 % | 68.236 M 90.83 % | 35.758 M -65.76 % | 104.437 M 456.01 % | 18.783 M -9.72 % | 20.806 M -32.38 % | 30.769 M -67.12 % | 93.584 M 219.15 % | 29.323 M 140.11 % | 12.212 M -62.25 % | 32.347 M -25.32 % | 43.317 M 73.37 % | 24.985 M 9.21 % | 22.878 M 7.75 % | 21.232 M -74.97 % | 84.822 M 515.67 % | 13.777 M -34.08 % | 20.898 M -8.08 % | 22.736 M -68.46 % | 72.093 M 66.25 % | 43.364 M 76.79 % | 24.529 M -30.92 % | 35.509 M -35.38 % | 54.951 M 5.19 % | 52.241 M 83.61 % | 28.453 M -26.90 % | 38.921 M 284.26 % | -21.123 M -131.71 % | 66.613 M -2.26 % | 68.154 M 28.89 % | 52.876 M -16.52 % | 63.338 M -5.79 % | 67.230 M -28.78 % | 94.395 M 341.24 % | 21.393 M -44.56 % | 38.587 M 1 051.85 % | 3.350 M -94.08 % | 56.577 M 894.44 % | 5.689 M -86.62 % | 42.506 M 818.33 % | -5.917 M |
Net income ratio | 0.00 -89.84 % | 0.04 26.59 % | 0.03 226.53 % | 0.01 45.29 % | 0.01 -84.38 % | 0.04 25.64 % | 0.03 144.06 % | 0.01 8.67 % | 0.01 -71.31 % | 0.04 86.54 % | 0.02 85.74 % | 0.01 7.02 % | 0.01 -73.02 % | 0.04 166.68 % | 0.02 30.11 % | 0.01 -17.82 % | 0.01 -72.98 % | 0.06 109.00 % | -0.61 -8 174.47 % | 0.01 -23.23 % | 0.01 -9.54 % | 0.01 -55.22 % | 0.02 155.68 % | 0.01 -69.89 % | 0.03 -44.05 % | 0.06 180.72 % | 0.02 -50.62 % | 0.04 0.54 % | 0.04 -19.74 % | 0.05 13.09 % | 0.04 -35.47 % | 0.07 127.34 % | 0.03 -41.60 % | 0.05 48.45 % | 0.04 8.73 % | 0.03 -23.49 % | 0.04 25.27 % | 0.03 57.63 % | 0.02 -41.16 % | 0.04 -71.20 % | 0.13 88.70 % | 0.07 116.68 % | 0.03 -73.26 % | 0.12 -30.76 % | 0.17 53.14 % | 0.11 -40.70 % | 0.18 19.52 % | 0.15 -12.88 % | 0.18 30.04 % | 0.14 -30.60 % | 0.20 -27.37 % | 0.27 57.40 % | 0.17 41.34 % | 0.12 69.81 % | 0.07 434.36 % | -0.02 -112.34 % | 0.17 52.21 % | 0.11 -26.06 % | 0.15 444.27 % | 0.03 -41.08 % | 0.05 -30.18 % | 0.07 -53.33 % | 0.15 277.72 % | 0.04 24.60 % | 0.03 -8.30 % | 0.03 -66.15 % | 0.10 200.87 % | 0.03 0.54 % | 0.03 8.46 % | 0.03 -57.27 % | 0.07 82.49 % | 0.04 18.34 % | 0.03 6.50 % | 0.03 164.39 % | 0.01 40.48 % | 0.01 -7.08 % | 0.01 -74.14 % | 0.03 275.83 % | -0.02 -277.92 % | 0.01 53.59 % | 0.01 -92.98 % | 0.10 -56.76 % | 0.24 118.44 % | 0.11 -18.11 % | 0.13 69.43 % | 0.08 33.66 % | 0.06 -30.40 % | 0.09 -39.80 % | 0.14 115.00 % | 0.07 37.63 % | 0.05 -54.61 % | 0.11 -39.91 % | 0.18 188.48 % | 0.06 -20.66 % | 0.08 -67.57 % | 0.24 |
Ratio EBITDA | 0.04 -58.93 % | 0.09 109.48 % | 0.04 -35.75 % | 0.07 25.21 % | 0.05 -64.47 % | 0.15 226.95 % | 0.05 -70.03 % | 0.15 12.65 % | 0.13 -35.07 % | 0.21 183.66 % | 0.07 -50.14 % | 0.15 9.65 % | 0.13 29.25 % | 0.10 -8.35 % | 0.11 85.20 % | 0.06 -19.16 % | 0.07 -64.37 % | 0.21 139.09 % | -0.54 -619.82 % | 0.10 83.02 % | 0.06 -49.51 % | 0.11 111.23 % | 0.05 -49.84 % | 0.11 6.17 % | 0.10 -28.37 % | 0.14 46.42 % | 0.09 -23.13 % | 0.12 -7.99 % | 0.13 1.34 % | 0.13 20.00 % | 0.11 -3.74 % | 0.11 8.10 % | 0.11 -32.30 % | 0.16 -28.84 % | 0.22 163.52 % | 0.08 -18.19 % | 0.10 -2.17 % | 0.10 -35.52 % | 0.16 89.24 % | 0.09 -62.19 % | 0.23 76.99 % | 0.13 25.78 % | 0.10 -27.95 % | 0.14 -36.31 % | 0.22 81.47 % | 0.12 -48.26 % | 0.24 44.57 % | 0.16 -33.32 % | 0.24 69.86 % | 0.14 -58.25 % | 0.34 110.82 % | 0.16 -29.21 % | 0.23 58.34 % | 0.15 3 756.22 % | 0.00 -102.09 % | 0.19 -18.11 % | 0.23 70.97 % | 0.14 -25.22 % | 0.18 143.80 % | 0.07 -6.58 % | 0.08 -16.36 % | 0.10 -30.48 % | 0.14 32.41 % | 0.10 65.36 % | 0.06 -53.08 % | 0.13 24.57 % | 0.11 22.87 % | 0.09 0.44 % | 0.09 21.00 % | 0.07 -57.91 % | 0.17 173.55 % | 0.06 -27.89 % | 0.09 -23.51 % | 0.11 -40.65 % | 0.19 7.31 % | 0.18 38.54 % | 0.13 -32.81 % | 0.19 -2.43 % | 0.20 -7.11 % | 0.21 102.00 % | 0.10 -70.67 % | 0.36 243.49 % | 0.10 -44.77 % | 0.19 -6.82 % | 0.20 -32.25 % | 0.30 69.32 % | 0.18 -35.99 % | 0.27 -12.81 % | 0.31 83.48 % | 0.17 41.29 % | 0.12 505.42 % | 0.02 -91.90 % | 0.25 404.96 % | 0.05 -82.12 % | 0.27 415.75 % | -0.09 |
Gross profit ratio | 0.15 -31.37 % | 0.22 28.79 % | 0.17 -10.69 % | 0.19 21.59 % | 0.15 -28.37 % | 0.22 24.90 % | 0.17 -5.87 % | 0.18 18.04 % | 0.16 -29.50 % | 0.22 24.54 % | 0.18 12.99 % | 0.16 2.43 % | 0.15 -31.53 % | 0.22 26.14 % | 0.18 14.91 % | 0.15 -16.03 % | 0.18 -17.64 % | 0.22 3 408.90 % | -0.01 -103.74 % | 0.18 13.94 % | 0.16 -46.43 % | 0.29 89.19 % | 0.16 -38.43 % | 0.25 14.32 % | 0.22 -12.27 % | 0.25 62.81 % | 0.15 -41.17 % | 0.26 8.68 % | 0.24 1.73 % | 0.24 12.49 % | 0.21 -23.38 % | 0.28 17.27 % | 0.24 -20.51 % | 0.30 0.82 % | 0.29 25.96 % | 0.23 47.04 % | 0.16 -33.24 % | 0.24 -7.50 % | 0.26 16.14 % | 0.22 12.93 % | 0.20 -15.47 % | 0.23 28.93 % | 0.18 -16.75 % | 0.22 -37.96 % | 0.35 67.14 % | 0.21 -17.33 % | 0.25 16.14 % | 0.22 -29.96 % | 0.31 48.45 % | 0.21 -25.59 % | 0.28 23.98 % | 0.23 -28.32 % | 0.32 52.12 % | 0.21 -18.64 % | 0.25 -5.92 % | 0.27 -12.89 % | 0.31 51.47 % | 0.21 4.66 % | 0.20 8.10 % | 0.18 10.47 % | 0.16 -2.89 % | 0.17 -28.07 % | 0.23 69.03 % | 0.14 -9.82 % | 0.15 5.41 % | 0.15 39.99 % | 0.10 -30.41 % | 0.15 -9.95 % | 0.17 15.27 % | 0.14 -24.09 % | 0.19 26.56 % | 0.15 -24.76 % | 0.20 4.91 % | 0.19 18.27 % | 0.16 48.81 % | 0.11 -18.04 % | 0.13 -24.43 % | 0.17 3.22 % | 0.17 23.43 % | 0.14 43.70 % | 0.10 -70.59 % | 0.32 141.85 % | 0.13 -20.46 % | 0.17 -11.77 % | 0.19 -11.33 % | 0.22 114.83 % | 0.10 -38.80 % | 0.16 -21.88 % | 0.21 2.43 % | 0.21 11.24 % | 0.18 -16.72 % | 0.22 6.78 % | 0.21 75.53 % | 0.12 1 125.46 % | -0.01 -103.89 % | 0.30 |
Weighted average shs out dil | 1.941 B 0.00 % | 1.941 B -0.19 % | 1.945 B -0.09 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.09 % | 1.945 B 0.00 % | 1.945 B 0.00 % | 1.945 B -0.05 % | 1.946 B -0.19 % | 1.950 B 0.00 % | 1.950 B 0.00 % | 1.950 B -1.30 % | 1.975 B 0.00 % | 1.975 B 3.26 % | 1.913 B -0.20 % | 1.917 B -0.98 % | 1.936 B 0.00 % | 1.936 B -0.52 % | 1.946 B 0.00 % | 1.946 B 0.28 % | 1.940 B 0.00 % | 1.940 B -0.43 % | 1.949 B 0.00 % | 1.949 B -0.24 % | 1.954 B 0.15 % | 1.951 B 0.15 % | 1.948 B 0.00 % | 1.948 B 0.27 % | 1.942 B 0.00 % | 1.942 B -0.58 % | 1.954 B 0.00 % | 1.954 B -2.49 % | 2.004 B 10.10 % | 1.820 B -6.54 % | 1.947 B 0.00 % | 1.947 B 0.08 % | 1.946 B 0.00 % | 1.946 B 0.04 % | 1.945 B 0.00 % | 1.945 B -0.02 % | 1.945 B -1.46 % | 1.974 B 1.42 % | 1.946 B 0.04 % | 1.945 B 4.27 % | 1.866 B 0.00 % | 1.866 B 7.52 % | 1.735 B 0.00 % | 1.735 B 0.62 % | 1.725 B 0.00 % | 1.725 B -0.84 % | 1.739 B 0.00 % | 1.739 B 0.16 % | 1.736 B 0.00 % | 1.736 B 0.35 % | 1.730 B 0.00 % | 1.730 B 25.59 % | 1.378 B -4.89 % | 1.449 B 0.00 % | 1.449 B 0.00 % | 1.449 B 5.78 % | 1.370 B 0.00 % | 1.370 B -4.97 % | 1.441 B 0.00 % | 1.441 B -0.59 % | 1.450 B 0.00 % | 1.450 B -7.69 % | 1.571 B 0.00 % | 1.571 B 0.00 % | 1.571 B 8.21 % | 1.451 B 55.87 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M -35.41 % | 1.442 B |
Weighted average shs out | 1.941 B 0.00 % | 1.941 B -0.19 % | 1.945 B -0.09 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.09 % | 1.945 B 0.35 % | 1.938 B -0.35 % | 1.945 B -0.04 % | 1.946 B 0.41 % | 1.938 B -0.46 % | 1.947 B 0.00 % | 1.947 B 0.55 % | 1.936 B -0.88 % | 1.953 B 2.12 % | 1.913 B -0.20 % | 1.917 B -0.98 % | 1.936 B 0.00 % | 1.936 B -0.52 % | 1.946 B 0.00 % | 1.946 B 0.28 % | 1.940 B 0.00 % | 1.940 B -0.34 % | 1.947 B -0.10 % | 1.949 B -0.20 % | 1.953 B 0.15 % | 1.950 B 0.15 % | 1.947 B -0.04 % | 1.948 B 0.65 % | 1.935 B -0.38 % | 1.942 B -0.20 % | 1.946 B -0.38 % | 1.954 B -2.49 % | 2.004 B 10.10 % | 1.820 B -6.54 % | 1.947 B 0.00 % | 1.947 B 0.13 % | 1.945 B -0.05 % | 1.946 B 0.04 % | 1.945 B 0.00 % | 1.945 B 4.08 % | 1.869 B -5.16 % | 1.970 B 1.24 % | 1.946 B 0.04 % | 1.945 B 4.27 % | 1.866 B 0.00 % | 1.866 B 7.52 % | 1.735 B 0.00 % | 1.735 B 0.62 % | 1.725 B 0.00 % | 1.725 B -0.50 % | 1.733 B -0.34 % | 1.739 B 0.61 % | 1.729 B -0.45 % | 1.736 B 0.35 % | 1.730 B 0.00 % | 1.730 B 25.59 % | 1.378 B -20.26 % | 1.728 B 19.27 % | 1.449 B -16.82 % | 1.742 B 27.16 % | 1.370 B 0.00 % | 1.370 B -4.74 % | 1.438 B -0.24 % | 1.441 B -0.13 % | 1.443 B -0.46 % | 1.450 B -7.69 % | 1.571 B 10.00 % | 1.428 B -9.09 % | 1.571 B 8.21 % | 1.451 B 55.87 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M 0.00 % | 931.202 M -35.41 % | 1.442 B |
EPS diluted | 0.00 -86.61 % | 0.01 -59.03 % | 0.03 737.84 % | 0.00 32.14 % | 0.00 -77.24 % | 0.01 -58.45 % | 0.03 458.49 % | 0.01 3.92 % | 0.01 -62.50 % | 0.01 -21.39 % | 0.02 260.42 % | 0.00 0.00 % | 0.00 -62.79 % | 0.01 11.21 % | 0.01 157.78 % | 0.00 -6.25 % | 0.00 -69.81 % | 0.02 103.61 % | -0.44 -18 433.33 % | 0.00 -35.14 % | 0.00 76.19 % | 0.00 -85.62 % | 0.01 534.78 % | 0.00 -76.53 % | 0.01 -34.23 % | 0.01 30.70 % | 0.01 28.09 % | 0.01 -11.88 % | 0.01 -23.48 % | 0.01 -28.65 % | 0.02 33.09 % | 0.01 78.21 % | 0.01 -22.00 % | 0.01 -8.26 % | 0.01 45.33 % | 0.01 -44.44 % | 0.01 95.65 % | 0.01 -14.81 % | 0.01 -25.69 % | 0.01 -63.42 % | 0.03 100.00 % | 0.01 15.50 % | 0.01 -63.04 % | 0.03 14.43 % | 0.03 10.11 % | 0.03 -61.69 % | 0.07 27.96 % | 0.06 63.29 % | 0.03 5.81 % | 0.03 -59.13 % | 0.08 -20.00 % | 0.10 177.01 % | 0.04 26.67 % | 0.03 28.96 % | 0.02 570.21 % | 0.00 -116.10 % | 0.03 69.77 % | 0.02 -66.21 % | 0.05 1 141.46 % | 0.00 -43.06 % | 0.01 -43.75 % | 0.01 -82.42 % | 0.07 857.89 % | 0.01 80.95 % | 0.00 -26.32 % | 0.01 -80.81 % | 0.03 324.29 % | 0.01 14.75 % | 0.01 -3.17 % | 0.01 -74.39 % | 0.02 310.00 % | 0.01 17.65 % | 0.01 15.91 % | 0.00 57.14 % | 0.00 100.00 % | 0.00 -26.32 % | 0.00 -72.86 % | 0.01 216.67 % | -0.01 -500.00 % | 0.00 -28.57 % | 0.00 -65.00 % | 0.01 111.41 % | -0.05 -355.34 % | 0.02 -57.79 % | 0.05 550.67 % | 0.01 -67.39 % | 0.02 109.09 % | 0.01 -75.93 % | 0.05 962.79 % | 0.00 -73.62 % | 0.02 -13.76 % | 0.02 -56.15 % | 0.04 1 064.86 % | 0.00 -71.09 % | 0.01 14.29 % | 0.01 |
Earnings per share | 0.00 -86.61 % | 0.01 -59.03 % | 0.03 737.84 % | 0.00 32.14 % | 0.00 -77.24 % | 0.01 -58.45 % | 0.03 458.49 % | 0.01 3.92 % | 0.01 -62.50 % | 0.01 -21.39 % | 0.02 260.42 % | 0.00 0.00 % | 0.00 -62.79 % | 0.01 11.21 % | 0.01 157.78 % | 0.00 -6.25 % | 0.00 -69.81 % | 0.02 103.53 % | -0.45 -18 850.00 % | 0.00 -35.14 % | 0.00 76.19 % | 0.00 -85.62 % | 0.01 534.78 % | 0.00 -76.53 % | 0.01 -34.23 % | 0.01 30.70 % | 0.01 28.09 % | 0.01 -11.88 % | 0.01 -23.48 % | 0.01 -28.65 % | 0.02 33.09 % | 0.01 78.21 % | 0.01 -22.00 % | 0.01 -8.26 % | 0.01 45.33 % | 0.01 -44.44 % | 0.01 95.65 % | 0.01 -14.81 % | 0.01 -25.69 % | 0.01 -63.42 % | 0.03 100.00 % | 0.01 15.50 % | 0.01 -63.04 % | 0.03 14.43 % | 0.03 10.11 % | 0.03 -61.69 % | 0.07 27.74 % | 0.06 63.58 % | 0.03 5.81 % | 0.03 -59.13 % | 0.08 -20.00 % | 0.10 177.01 % | 0.04 26.67 % | 0.03 28.96 % | 0.02 570.21 % | 0.00 -116.10 % | 0.03 69.77 % | 0.02 -66.21 % | 0.05 1 141.46 % | 0.00 -43.06 % | 0.01 -43.75 % | 0.01 -82.42 % | 0.07 1 037.50 % | 0.01 52.38 % | 0.00 -10.64 % | 0.00 -84.18 % | 0.03 324.29 % | 0.01 14.75 % | 0.01 -3.17 % | 0.01 -74.39 % | 0.02 310.00 % | 0.01 17.65 % | 0.01 15.91 % | 0.00 57.14 % | 0.00 100.00 % | 0.00 -26.32 % | 0.00 -72.86 % | 0.01 216.67 % | -0.01 -500.00 % | 0.00 -28.57 % | 0.00 -65.00 % | 0.01 111.41 % | -0.05 -355.34 % | 0.02 -57.79 % | 0.05 550.67 % | 0.01 -67.39 % | 0.02 109.09 % | 0.01 -75.93 % | 0.05 962.79 % | 0.00 -73.62 % | 0.02 -13.76 % | 0.02 -56.15 % | 0.04 1 064.86 % | 0.00 -71.09 % | 0.01 14.29 % | 0.01 |
Gross profit | 127.957 M -8.28 % | 139.507 M -57.95 % | 331.777 M 128.84 % | 144.983 M 11.01 % | 130.607 M 3.09 % | 126.692 M -58.78 % | 307.351 M 114.84 % | 143.063 M 12.62 % | 127.027 M -7.07 % | 136.691 M -47.55 % | 260.612 M 118.20 % | 119.435 M -3.32 % | 123.532 M -6.19 % | 131.680 M -47.42 % | 250.445 M 124.84 % | 111.389 M -3.34 % | 115.238 M -7.82 % | 125.019 M 1 412.64 % | -9.524 M -108.49 % | 112.199 M -1.51 % | 113.922 M 5.32 % | 108.169 M -39.75 % | 179.529 M 52.37 % | 117.828 M -11.00 % | 132.391 M 2.73 % | 128.875 M -23.82 % | 169.180 M 52.28 % | 111.097 M -5.05 % | 117.003 M -3.13 % | 120.782 M -29.06 % | 170.270 M 57.73 % | 107.951 M -7.75 % | 117.019 M 6.12 % | 110.266 M -37.33 % | 175.948 M 67.85 % | 104.826 M 6.47 % | 98.460 M 3.97 % | 94.698 M -51.16 % | 193.891 M 61.17 % | 120.302 M 34.01 % | 89.773 M -10.39 % | 100.179 M -31.09 % | 145.386 M 14.86 % | 126.575 M 2.60 % | 123.366 M 20.15 % | 102.678 M -46.58 % | 192.221 M 22.52 % | 156.890 M 33.30 % | 117.693 M 20.70 % | 97.510 M -54.30 % | 213.382 M 33.09 % | 160.335 M 39.03 % | 115.324 M 36.46 % | 84.512 M -37.77 % | 135.810 M 32.19 % | 102.740 M 12.59 % | 91.253 M 69.06 % | 53.977 M -52.08 % | 112.647 M 146.53 % | 45.692 M 6.75 % | 42.802 M -21.49 % | 54.518 M -65.98 % | 160.255 M 307.40 % | 39.336 M 30.95 % | 30.039 M -15.19 % | 35.420 M -16.08 % | 42.210 M -1.82 % | 42.991 M -2.09 % | 43.909 M 2.66 % | 42.773 M -54.85 % | 94.740 M 184.85 % | 33.260 M -31.22 % | 48.355 M 26.08 % | 38.352 M -37.16 % | 61.033 M 130.55 % | 26.473 M 4.60 % | 25.310 M -22.30 % | 32.574 M -31.64 % | 47.649 M 39.78 % | 34.090 M 30.61 % | 26.099 M -26.70 % | 35.608 M 229.74 % | -27.447 M -145.67 % | 60.093 M -7.46 % | 64.935 M 68.71 % | 38.490 M 5.92 % | 36.338 M -9.93 % | 40.345 M -36.18 % | 63.221 M 146.31 % | 25.667 M -56.35 % | 58.802 M 58.44 % | 37.114 M -21.96 % | 47.556 M 245.68 % | 13.757 M 867.64 % | -1.792 M -108.85 % | 20.246 M |
Income tax expense | -902.403 K -339.12 % | 377.386 K -88.82 % | 3.375 M 355.44 % | 741.045 K -58.51 % | 1.786 M 82.73 % | 977.519 K -43.68 % | 1.736 M 44.19 % | 1.204 M 46 337.71 % | 2.592 K -99.89 % | 2.256 M 260.54 % | -1.405 M -837.94 % | 190.445 K 113.15 % | -1.449 M -189.26 % | 1.623 M 167.93 % | -2.389 M -1 020.28 % | 259.627 K 141.45 % | -626.289 K -127.04 % | 2.316 M -78.23 % | 10.639 M 29 205.11 % | 36.304 K -92.21 % | 466.259 K -78.47 % | 2.166 M 151.99 % | -4.167 M -2 136.62 % | 204.585 K -88.96 % | 1.853 M -18.32 % | 2.268 M 152.47 % | -4.323 M -1 019.63 % | -386.077 K -193.59 % | 412.503 K -84.89 % | 2.730 M 412.20 % | 532.941 K 85.10 % | 287.925 K 133.67 % | -855.261 K -131.86 % | 2.684 M 1 960.34 % | -144.292 K -122.78 % | 633.324 K -47.14 % | 1.198 M 16.73 % | 1.026 M 288.34 % | -545.022 K -181.84 % | 665.952 K -91.12 % | 7.498 M 128.88 % | 3.276 M 753.59 % | 383.781 K 137.07 % | -1.035 M -227.20 % | 813.788 K -54.28 % | 1.780 M 195.36 % | -1.867 M -1 275.12 % | 158.855 K -87.13 % | 1.234 M 112.47 % | 580.791 K -36.77 % | 918.607 K -18.84 % | 1.132 M 109.02 % | -12.546 M | 0.000 -100.00 % | 21.961 M 199.71 % | -22.024 M -66.19 % | -13.253 M | 0.000 -100.00 % | 1.643 M 1 264.61 % | -141.055 K 99.07 % | -15.112 M | 0.000 -100.00 % | 4.671 M 140.01 % | -11.675 M -5 008.72 % | 237.844 K 298.68 % | 59.658 K 103.97 % | -1.504 M -1 109 658.99 % | -135.560 99.93 % | -196.325 K -210.67 % | 177.403 K 112.66 % | -1.402 M -326.34 % | 619.226 K -53.04 % | 1.319 M 786.50 % | -192.068 K 73.74 % | -731.523 K -435.47 % | 218.056 K 112.77 % | -1.707 M -176.87 % | 2.221 M 23.10 % | 1.804 M 414.79 % | -573.177 K 85.56 % | -3.968 M -177.97 % | 5.090 M 274.43 % | 1.359 M -6.81 % | 1.459 M 165.67 % | -2.221 M -127.92 % | 7.957 M 249.32 % | 2.278 M 98.02 % | 1.150 M 177.61 % | -1.482 M -123.85 % | 6.215 M 294.16 % | -3.201 M -194.19 % | 3.398 M -41.55 % | 5.814 M 206.65 % | 1.896 M -58.97 % | 4.622 M 3 834.45 % | -123.760 K |
Cost of revenue | 736.700 M 45.18 % | 507.436 M -69.24 % | 1.650 B 162.54 % | 628.359 M -12.30 % | 716.489 M 55.13 % | 461.855 M -68.71 % | 1.476 B 131.22 % | 638.363 M -7.75 % | 691.972 M 42.79 % | 484.614 M -60.10 % | 1.215 B 88.47 % | 644.496 M -6.02 % | 685.769 M 49.40 % | 459.008 M -60.66 % | 1.167 B 90.37 % | 612.860 M 19.26 % | 513.905 M 17.56 % | 437.140 M -69.36 % | 1.427 B 178.37 % | 512.496 M -15.81 % | 608.764 M 134.66 % | 259.423 M -73.39 % | 974.734 M 179.60 % | 348.615 M -25.31 % | 466.744 M 21.93 % | 382.797 M -58.59 % | 924.437 M 196.88 % | 311.386 M -15.06 % | 366.584 M -5.29 % | 387.039 M -39.05 % | 635.056 M 124.20 % | 283.259 M -25.51 % | 380.288 M 45.02 % | 262.232 M -38.06 % | 423.336 M 22.74 % | 344.897 M -34.01 % | 522.663 M 71.85 % | 304.146 M -45.83 % | 561.488 M 32.41 % | 424.039 M 14.93 % | 368.942 M 10.96 % | 332.503 M -49.94 % | 664.213 M 44.33 % | 460.208 M 98.82 % | 231.471 M -40.79 % | 390.951 M -31.63 % | 571.784 M 0.78 % | 567.360 M 115.86 % | 262.843 M -29.06 % | 370.536 M -32.47 % | 548.695 M -0.16 % | 549.576 M 119.21 % | 250.706 M -22.51 % | 323.527 M -18.65 % | 397.704 M 43.60 % | 276.962 M 36.75 % | 202.530 M -3.21 % | 209.239 M -54.74 % | 462.265 M 123.96 % | 206.401 M -5.35 % | 218.062 M -18.68 % | 268.146 M -48.63 % | 521.971 M 114.18 % | 243.712 M 47.80 % | 164.891 M -20.29 % | 206.856 M -42.85 % | 361.955 M 48.67 % | 243.462 M 10.89 % | 219.548 M -13.24 % | 253.061 M -37.16 % | 402.697 M 114.48 % | 187.759 M -2.92 % | 193.413 M 18.79 % | 162.823 M -48.73 % | 317.595 M 45.74 % | 217.923 M 31.12 % | 166.205 M 8.14 % | 153.693 M -34.20 % | 233.593 M 9.02 % | 214.268 M -13.30 % | 247.143 M 233.86 % | 74.025 M 141.84 % | -176.930 M -159.81 % | 295.844 M 7.81 % | 274.409 M 96.18 % | 139.874 M -57.02 % | 325.414 M 58.39 % | 205.451 M -13.56 % | 237.672 M 138.97 % | 99.456 M -61.76 % | 260.069 M 99.31 % | 130.488 M -28.21 % | 181.758 M 77.01 % | 102.685 M -34.74 % | 157.342 M 226.92 % | 48.128 M |
General and administrative expenses | -50.870 M -174.91 % | 67.906 M 142.69 % | -159.063 M -181.35 % | 195.541 M 499.56 % | -48.939 M -174.06 % | 66.082 M 142.23 % | -156.483 M -183.23 % | 188.022 M 584.48 % | -38.809 M -160.45 % | 64.198 M 143.14 % | -148.818 M -186.39 % | 172.263 M 497.49 % | -43.337 M -165.78 % | 65.887 M 156.63 % | -116.351 M -176.03 % | 153.028 M 513.87 % | -36.975 M -164.42 % | 57.395 M 171.89 % | -79.835 M -216.55 % | 68.501 M 294.54 % | -35.212 M -167.32 % | 52.308 M 145.06 % | -116.094 M -301.77 % | 57.536 M 315.83 % | -26.658 M -150.91 % | 52.359 M 146.98 % | -111.456 M -310.46 % | 52.959 M 364.93 % | -19.990 M -140.68 % | 49.138 M 144.08 % | -111.485 M -331.13 % | 48.234 M 262.04 % | -29.767 M -167.26 % | 44.256 M 152.10 % | -84.936 M -249.49 % | 56.817 M 287.46 % | -30.309 M -169.20 % | 43.798 M 135.56 % | -123.180 M -309.74 % | 58.730 M 425.71 % | -18.031 M -149.56 % | 36.384 M 142.79 % | -85.023 M -332.85 % | 36.515 M 369.36 % | 7.780 M -78.06 % | 35.451 M 171.08 % | -49.875 M -256.30 % | 31.910 M 415.52 % | -10.113 M -141.13 % | 24.591 M 151.18 % | -48.047 M -236.84 % | 35.112 M 481.17 % | -9.212 M -146.65 % | 19.745 M 164.89 % | -30.430 M -224.30 % | 24.481 M 478.12 % | -6.474 M -141.79 % | 15.493 M 409.75 % | -5.002 M -122.71 % | 22.020 M 11.51 % | 19.747 M 4.71 % | 18.858 M -70.74 % | 64.458 M 362.75 % | 13.929 M -7.18 % | 15.007 M 28.69 % | 11.662 M -34.88 % | 17.908 M 68.31 % | 10.640 M -20.00 % | 13.300 M -8.50 % | 14.535 M 10.17 % | 13.193 M -7.30 % | 14.231 M -21.56 % | 18.143 M 74.35 % | 10.406 M -71.50 % | 36.509 M 508.44 % | 6.000 M -47.10 % | 11.343 M -1.21 % | 11.482 M -59.04 % | 28.028 M 234.35 % | 8.383 M -39.92 % | 13.954 M 186.43 % | 4.872 M -39.01 % | 7.988 M -4.57 % | 8.370 M -20.31 % | 10.503 M 14.09 % | 9.207 M 166.39 % | 3.456 M -51.32 % | 7.100 M 21.99 % | 5.820 M -16.07 % | 6.934 M -59.78 % | 17.240 M 76.96 % | 9.742 M 88.55 % | 5.167 M -17.16 % | 6.237 M 364.23 % | -2.361 M -142.75 % | 5.521 M |
Selling and marketing expenses | 905.279 K -93.49 % | 13.901 M 162.78 % | -22.143 M -165.57 % | 33.767 M 122.79 % | 15.156 M 8.88 % | 13.921 M 20.00 % | 11.601 M -29.90 % | 16.550 M 52.08 % | 10.883 M -38.03 % | 17.561 M 90.16 % | 9.235 M -41.14 % | 15.689 M 39.66 % | 11.234 M -17.21 % | 13.569 M -3.72 % | 14.093 M -11.77 % | 15.974 M 29.41 % | 12.344 M -0.97 % | 12.466 M 57.23 % | 7.928 M -52.34 % | 16.635 M -13.58 % | 19.249 M 19.90 % | 16.055 M -46.08 % | 29.775 M 73.80 % | 17.132 M -32.64 % | 25.435 M 78.26 % | 14.269 M -38.19 % | 23.087 M 74.94 % | 13.197 M -9.98 % | 14.660 M 30.42 % | 11.241 M -28.37 % | 15.692 M 11.83 % | 14.031 M -13.01 % | 16.130 M 25.20 % | 12.883 M -34.65 % | 19.715 M 88.63 % | 10.452 M 15.42 % | 9.056 M -1.73 % | 9.215 M -54.64 % | 20.314 M 35.70 % | 14.970 M 19.96 % | 12.479 M 47.64 % | 8.452 M -55.26 % | 18.893 M 156.62 % | 7.362 M 13.18 % | 6.505 M -7.13 % | 7.005 M -46.88 % | 13.186 M 78.53 % | 7.386 M 30.44 % | 5.662 M -13.44 % | 6.541 M -26.42 % | 8.890 M -2.86 % | 9.152 M 107.99 % | 4.400 M -16.11 % | 5.245 M -18.64 % | 6.447 M 11.78 % | 5.768 M 104.50 % | 2.820 M 14.95 % | 2.454 M -83.16 % | 14.570 M 225.60 % | 4.475 M 124.03 % | 1.997 M -57.73 % | 4.725 M -58.57 % | 11.405 M 293.18 % | 2.901 M -39.36 % | 4.783 M 12.85 % | 4.239 M -65.51 % | 12.290 M 74.00 % | 7.063 M -0.57 % | 7.104 M 10.29 % | 6.441 M -48.49 % | 12.505 M 157.88 % | 4.849 M -17.42 % | 5.872 M 21.66 % | 4.826 M -58.88 % | 11.737 M 240.87 % | 3.443 M -13.29 % | 3.971 M -2.52 % | 4.073 M -49.84 % | 8.121 M 62.73 % | 4.990 M -37.74 % | 8.015 M 317.55 % | 1.920 M 120.18 % | -9.511 M -273.45 % | 5.484 M -6.39 % | 5.858 M 37.10 % | 4.273 M -20.28 % | 5.360 M 79.84 % | 2.980 M -73.68 % | 11.326 M 302.66 % | 2.813 M -73.32 % | 10.544 M 166.38 % | 3.958 M -5.08 % | 4.170 M 159.80 % | 1.605 M -81.95 % | 8.891 M 353.70 % | 1.960 M |
Other expenses | 165.239 M 572.73 % | 24.562 M -94.44 % | 441.400 M 540.45 % | -100.216 M -1 326.40 % | -7.026 M -842.61 % | 946.089 K -96.95 % | 31.017 M 5 123.38 % | -617.443 K -1 222.89 % | 54.987 K 100.88 % | -6.225 M -102.30 % | 270.572 M 354.21 % | -106.436 M -201.75 % | 104.607 M 1 506.40 % | -7.438 M 40.29 % | -12.457 M -391.92 % | 4.267 M 201.57 % | 1.415 M -89.52 % | 13.507 M 104.29 % | -314.833 M -23 432.18 % | 1.349 M 696.51 % | -226.208 K -404.23 % | -44.862 K -100.46 % | 9.809 M 144.45 % | 4.013 M 2 861.38 % | 135.507 K -77.47 % | 601.420 K -94.59 % | 11.114 M 459.94 % | 1.985 M 275.38 % | -1.132 M | 0.000 100.00 % | -1.564 M -173.32 % | 2.133 M -5.14 % | 2.249 M -26.61 % | 3.064 M -82.93 % | 17.955 M | 0.000 -100.00 % | 11.692 M | 0.000 100.00 % | -25.899 M | 0.000 -100.00 % | 2.900 M | 0.000 100.00 % | -255.992 K | 0.000 -100.00 % | 3.641 M | 0.000 -100.00 % | 41.468 M | 0.000 -100.00 % | 1.816 M | 0.000 -100.00 % | 4.103 M | 0.000 -100.00 % | 776.525 K | 0.000 -100.00 % | 10.043 M | 0.000 -100.00 % | 6.176 M 5 475.54 % | 110.768 K -99.49 % | 21.678 M 8 976.86 % | 238.830 K -7.47 % | 258.100 K | 0.000 -100.00 % | 28.611 M 11 515.80 % | 246.308 K -92.79 % | 3.418 M | 0.000 -100.00 % | 30.821 M 24 572.20 % | -125.945 K -177.36 % | -45.409 K -115.01 % | 302.427 K -97.46 % | 11.893 M 739.37 % | 1.417 M 27.07 % | 1.115 M 130.09 % | -3.706 M -289.89 % | 1.952 M 319.27 % | -890.042 K 25.25 % | -1.191 M -265.06 % | 721.412 K -94.04 % | 12.107 M 280.05 % | -6.724 M -181.76 % | -2.386 M -1 078.35 % | 243.921 K 51.84 % | 160.642 K 136.31 % | -442.383 K -1.89 % | -434.169 K -134.98 % | 1.241 M -15.48 % | 1.468 M -3.34 % | 1.519 M 4 980.67 % | -31.125 K -103.48 % | 894.797 K 105.12 % | -17.473 M -757.47 % | 2.658 M -75.52 % | 10.856 M 103.14 % | 5.344 M -82.71 % | 30.918 M 2 122.85 % | 1.391 M |
Operating expenses | 123.420 M 6.85 % | 115.512 M -60.61 % | 293.231 M 111.56 % | 138.607 M 55.08 % | 89.377 M 9.12 % | 81.904 M -46.13 % | 152.038 M 46.87 % | 103.520 M 16.85 % | 88.591 M 7.99 % | 82.032 M -43.59 % | 145.419 M 65.21 % | 88.019 M 10.96 % | 79.322 M 3.66 % | 76.518 M -37.16 % | 121.773 M 48.45 % | 82.031 M 9.65 % | 74.810 M 9.23 % | 68.487 M -51.53 % | 141.286 M 61.11 % | 87.697 M 14.98 % | 76.270 M 12.93 % | 67.541 M -42.69 % | 117.849 M 52.67 % | 77.193 M 0.65 % | 76.695 M 15.57 % | 66.360 M -31.18 % | 96.419 M 49.95 % | 64.301 M 7.30 % | 59.924 M -0.31 % | 60.108 M -14.76 % | 70.519 M 11.51 % | 63.238 M -11.26 % | 71.260 M 22.11 % | 58.358 M -45.75 % | 107.564 M 59.65 % | 67.373 M 10.51 % | 60.967 M 14.60 % | 53.198 M -37.33 % | 84.888 M 14.89 % | 73.889 M 8.51 % | 68.098 M 51.16 % | 45.049 M -45.46 % | 82.599 M 87.44 % | 44.068 M -18.13 % | 53.825 M 26.29 % | 42.621 M -38.52 % | 69.320 M 76.17 % | 39.348 M -7.25 % | 42.422 M 35.29 % | 31.356 M -43.13 % | 55.140 M 23.88 % | 44.510 M 28.50 % | 34.638 M 37.89 % | 25.120 M -55.19 % | 56.054 M 83.67 % | 30.518 M 1.53 % | 30.058 M 64.98 % | 18.219 M -74.97 % | 72.803 M 170.55 % | 26.909 M 22.33 % | 21.996 M -7.38 % | 23.749 M -69.21 % | 77.124 M 349.35 % | 17.164 M -14.69 % | 20.118 M 25.43 % | 16.039 M -50.12 % | 32.156 M 78.60 % | 18.005 M -14.39 % | 21.030 M -2.37 % | 21.541 M -20.53 % | 27.106 M 39.13 % | 19.483 M -21.46 % | 24.806 M 58.85 % | 15.616 M -68.06 % | 48.894 M 382.76 % | 10.128 M -36.00 % | 15.824 M -0.52 % | 15.907 M -56.51 % | 36.576 M 163.65 % | 13.873 M -39.25 % | 22.836 M 226.09 % | 7.003 M 342.47 % | -2.888 M -119.16 % | 15.077 M -12.66 % | 17.262 M 22.81 % | 14.056 M 33.60 % | 10.521 M 0.78 % | 10.439 M -42.95 % | 18.297 M 82.33 % | 10.035 M -64.40 % | 28.187 M 96.87 % | 14.317 M 37.33 % | 10.426 M 29.22 % | 8.068 M 70.98 % | 4.719 M -44.56 % | 8.511 M |
Cost and expenses | 860.120 M 38.07 % | 622.948 M -67.94 % | 1.943 B 153.32 % | 766.966 M -4.83 % | 805.866 M 48.20 % | 543.759 M -66.60 % | 1.628 B 119.45 % | 741.883 M -4.96 % | 780.562 M 37.75 % | 566.646 M -58.34 % | 1.360 B 85.67 % | 732.515 M -4.26 % | 765.092 M 42.87 % | 535.526 M -58.44 % | 1.288 B 85.42 % | 694.891 M 18.04 % | 588.715 M 16.43 % | 505.627 M -67.75 % | 1.568 B 161.23 % | 600.193 M -12.38 % | 685.034 M 109.51 % | 326.963 M -70.07 % | 1.093 B 156.59 % | 425.808 M -21.65 % | 543.439 M 20.99 % | 449.157 M -56.00 % | 1.021 B 171.73 % | 375.687 M -11.92 % | 426.508 M -4.62 % | 447.147 M -36.63 % | 705.575 M 103.63 % | 346.497 M -23.26 % | 451.548 M 40.85 % | 320.589 M -39.61 % | 530.900 M 28.77 % | 412.270 M -29.36 % | 583.631 M 63.32 % | 357.344 M -44.72 % | 646.376 M 29.81 % | 497.928 M 13.93 % | 437.040 M 15.76 % | 377.552 M -49.44 % | 746.813 M 48.10 % | 504.276 M 76.76 % | 285.296 M -34.20 % | 433.572 M -32.37 % | 641.104 M 5.67 % | 606.709 M 98.75 % | 305.265 M -24.04 % | 401.892 M -33.44 % | 603.836 M 1.64 % | 594.086 M 108.20 % | 285.344 M -18.16 % | 348.647 M -23.16 % | 453.757 M 47.57 % | 307.480 M 32.20 % | 232.588 M 2.26 % | 227.459 M -57.49 % | 535.068 M 129.34 % | 233.310 M -2.81 % | 240.058 M -17.76 % | 291.895 M -51.28 % | 599.096 M 129.65 % | 260.876 M 41.01 % | 185.009 M -17.00 % | 222.895 M -43.44 % | 394.111 M 50.73 % | 261.467 M 8.68 % | 240.578 M -12.39 % | 274.602 M -36.11 % | 429.803 M 107.39 % | 207.242 M -5.03 % | 218.218 M 22.29 % | 178.439 M -51.31 % | 366.489 M 60.70 % | 228.051 M 25.28 % | 182.029 M 7.33 % | 169.600 M -37.22 % | 270.169 M 18.42 % | 228.141 M -15.50 % | 269.979 M 233.19 % | 81.028 M 145.06 % | -179.818 M -157.83 % | 310.921 M 6.60 % | 291.671 M 89.48 % | 153.930 M -54.18 % | 335.935 M 55.60 % | 215.891 M -15.66 % | 255.969 M 133.78 % | 109.491 M -62.02 % | 288.256 M 99.06 % | 144.805 M -24.65 % | 192.184 M 73.52 % | 110.753 M -31.66 % | 162.061 M 186.13 % | 56.639 M |
Research and development expenses | 8.146 M -10.90 % | 9.143 M -72.32 % | 33.036 M 247.22 % | 9.515 M 26.28 % | 7.535 M -5.91 % | 8.008 M -52.53 % | 16.868 M 65.17 % | 10.213 M 15.21 % | 8.864 M 36.41 % | 6.498 M -54.97 % | 14.430 M 121.90 % | 6.503 M -4.64 % | 6.819 M 51.51 % | 4.501 M -30.74 % | 6.498 M -4.46 % | 6.801 M 8.43 % | 6.273 M 68.12 % | 3.731 M -54.92 % | 8.277 M 79.08 % | 4.622 M -21.57 % | 5.893 M 235.03 % | 1.759 M -54.80 % | 3.891 M -2.65 % | 3.997 M 172.96 % | 1.464 M 90.56 % | 768.505 K -62.02 % | 2.023 M 1 437.02 % | 131.644 K 39.93 % | 94.081 K 341.36 % | 21.316 K -93.39 % | 322.412 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.671 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.912 M | 0.000 -100.00 % | 6.416 M | 0.000 -100.00 % | 12.765 M | 0.000 -100.00 % | 6.340 M | 0.000 -100.00 % | 11.081 M | 0.000 -100.00 % | 6.226 M | 0.000 -100.00 % | 11.723 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 |
Selling general and administrative expenses | -49.965 M -161.08 % | 81.807 M 145.15 % | -181.206 M -179.02 % | 229.308 M 778.78 % | -33.783 M -142.23 % | 80.003 M 155.22 % | -144.882 M -170.82 % | 204.572 M 832.54 % | -27.926 M -134.16 % | 81.759 M 158.57 % | -139.583 M -174.27 % | 187.952 M 685.45 % | -32.104 M -140.40 % | 79.456 M 177.70 % | -102.258 M -160.51 % | 169.002 M 786.13 % | -24.631 M -135.26 % | 69.861 M 197.15 % | -71.907 M -184.46 % | 85.136 M 633.32 % | -15.963 M -123.35 % | 68.363 M 179.20 % | -86.318 M -215.60 % | 74.668 M 6 205.87 % | -1.223 M -101.84 % | 66.627 M 175.40 % | -88.369 M -233.58 % | 66.156 M 1 341.26 % | -5.330 M -108.83 % | 60.378 M 163.03 % | -95.793 M -253.85 % | 62.265 M 556.59 % | -13.637 M -123.87 % | 57.139 M 187.61 % | -65.221 M -196.95 % | 67.269 M 416.52 % | -21.253 M -140.09 % | 53.013 M 151.54 % | -102.866 M -239.57 % | 73.700 M 1 427.46 % | -5.552 M -112.38 % | 44.836 M 167.80 % | -66.130 M -250.72 % | 43.877 M 207.16 % | 14.285 M -66.35 % | 42.456 M 215.72 % | -36.689 M -193.37 % | 39.295 M 982.83 % | -4.451 M -114.30 % | 31.133 M 179.51 % | -39.157 M -188.46 % | 44.264 M 1 019.97 % | -4.811 M -119.25 % | 24.990 M 204.20 % | -23.982 M -179.28 % | 30.248 M 927.82 % | -3.654 M -120.36 % | 17.947 M 87.58 % | 9.568 M -63.89 % | 26.495 M 21.85 % | 21.744 M -7.80 % | 23.583 M -68.91 % | 75.864 M 350.76 % | 16.830 M -14.96 % | 19.790 M 24.47 % | 15.900 M -47.35 % | 30.198 M 70.58 % | 17.703 M -13.24 % | 20.404 M -2.73 % | 20.976 M -18.37 % | 25.697 M 34.68 % | 19.080 M -20.55 % | 24.015 M 57.66 % | 15.232 M -68.43 % | 48.246 M 410.88 % | 9.444 M -38.33 % | 15.314 M -1.55 % | 15.555 M -56.97 % | 36.149 M 170.31 % | 13.373 M -39.13 % | 21.969 M 223.49 % | 6.791 M 545.70 % | -1.524 M -111.00 % | 13.854 M -15.33 % | 16.361 M 21.38 % | 13.479 M 52.90 % | 8.816 M -12.54 % | 10.080 M -41.21 % | 17.145 M 75.90 % | 9.747 M -64.92 % | 27.784 M 102.80 % | 13.700 M 46.73 % | 9.337 M 19.06 % | 7.842 M 20.10 % | 6.530 M -12.71 % | 7.481 M |
Interest income | 447.581 K -11.66 % | 506.666 K -72.41 % | 1.836 M 75.46 % | 1.047 M -58.60 % | 2.528 M 175.69 % | 917.046 K -4.69 % | 962.136 K 220.86 % | 299.859 K -72.51 % | 1.091 M 69.69 % | 642.901 K -70.79 % | 2.201 M 86.90 % | 1.178 M -21.18 % | 1.494 M 55.87 % | 958.663 K -68.69 % | 3.062 M -46.94 % | 5.771 M 98.45 % | 2.908 M 44.19 % | 2.017 M -75.37 % | 8.189 M 232.16 % | 2.465 M -45.57 % | 4.529 M 249.25 % | 1.297 M -90.63 % | 13.835 M 40.53 % | 9.845 M 881.80 % | 1.003 M -87.91 % | 8.297 M 34 287.74 % | 24.127 K -98.87 % | 2.130 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.101 M | 0.000 -100.00 % | 10.132 M | 0.000 -100.00 % | 13.290 M | 0.000 -100.00 % | 3.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.382 M -7.64 % | 9.075 M 284.97 % | 2.357 M | 0.000 -100.00 % | 2.132 M | 0.000 -100.00 % | 740.689 K | 0.000 -100.00 % | 821.837 K | 0.000 -100.00 % | 49.345 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 580.062 K | 0.000 -100.00 % | 2.039 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.651 K | 0.000 -100.00 % | 7.014 M | 0.000 -100.00 % | 1.691 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.056 M | 0.000 -100.00 % | 8.590 M | 0.000 -100.00 % | 3.047 M | 0.000 -100.00 % | 8.185 M | 0.000 -100.00 % | 11.295 M | 0.000 -100.00 % | 5.695 M 279.79 % | -3.167 M -200.00 % | 3.167 M | 0.000 -100.00 % | 3.923 M | 0.000 |
Interest expense | 28.676 M -10.72 % | 32.118 M 50.56 % | 21.332 M -49.66 % | 42.376 M 14.82 % | 36.907 M 37.56 % | 26.829 M 13.91 % | 23.553 M -30.56 % | 33.918 M 4.08 % | 32.589 M 0.60 % | 32.396 M 35.25 % | 23.953 M -31.18 % | 34.805 M -9.24 % | 38.349 M 12.79 % | 33.999 M -33.94 % | 51.468 M 48.32 % | 34.700 M -9.78 % | 38.462 M 1.53 % | 37.882 M -9.41 % | 41.816 M 43.23 % | 29.195 M -16.98 % | 35.168 M 6.94 % | 32.885 M -26.86 % | 44.960 M 0.87 % | 44.573 M 15.15 % | 38.709 M 0.38 % | 38.562 M -34.71 % | 59.067 M 70.50 % | 34.642 M 21.77 % | 28.448 M -6.92 % | 30.562 M 9.28 % | 27.968 M 17.04 % | 23.895 M 0.93 % | 23.675 M -9.31 % | 26.106 M -4.39 % | 27.305 M 9.08 % | 25.032 M 27.97 % | 19.561 M -16.36 % | 23.389 M -39.89 % | 38.908 M 115.52 % | 18.053 M -44.51 % | 32.531 M 33.24 % | 24.415 M -40.64 % | 41.130 M 96.77 % | 20.902 M 34.66 % | 15.522 M 153.98 % | 6.111 M -80.71 % | 31.677 M 263.48 % | 8.715 M -49.99 % | 17.427 M | 0.000 -100.00 % | 17.667 M 38.41 % | 12.764 M -25.34 % | 17.097 M 47.19 % | 11.616 M -33.05 % | 17.351 M 49.15 % | 11.633 M -20.05 % | 14.551 M 108.85 % | 6.967 M -39.64 % | 11.543 M -8.82 % | 12.660 M 7.80 % | 11.743 M 27.63 % | 9.201 M | 0.000 -100.00 % | 11.529 M 22.24 % | 9.432 M -8.88 % | 10.351 M -46.43 % | 19.323 M 37.44 % | 14.059 M 27.57 % | 11.021 M 7.46 % | 10.256 M -63.85 % | 28.374 M 388.72 % | 5.806 M -54.74 % | 12.828 M -0.61 % | 12.907 M -17.95 % | 15.731 M 22.11 % | 12.883 M 68.53 % | 7.644 M -0.33 % | 7.669 M -26.73 % | 10.466 M -9.07 % | 11.510 M 315.55 % | 2.770 M -77.25 % | 12.172 M -32.39 % | 18.003 M 392.22 % | 3.657 M -53.92 % | 7.937 M 122.03 % | 3.575 M -82.86 % | 20.850 M 131.92 % | 8.990 M -36.43 % | 14.143 M 578.79 % | 2.084 M -71.42 % | 7.291 M 325.33 % | 1.714 M -61.38 % | 4.438 M 110.71 % | 2.106 M -82.22 % | 11.849 M | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.885 M -30.97 % | 41.846 M -42.13 % | 72.313 M 0.00 % | 72.313 M 8.07 % | 66.913 M 0.00 % | 66.913 M -1.15 % | 67.693 M 0.00 % | 67.693 M 10.82 % | 61.084 M 0.00 % | 61.084 M -34.56 % | 93.337 M 100.22 % | 46.617 M -1.09 % | 47.130 M 0.00 % | 47.130 M -4.49 % | 49.347 M 5.92 % | 46.590 M -3.51 % | 48.283 M 3.63 % | 46.590 M 0.00 % | 46.590 M 1.50 % | 45.901 M -3.51 % | 47.570 M 3.64 % | 45.901 M -54.32 % | 100.488 M 204.57 % | 32.994 M -32.68 % | 49.010 M 37.49 % | 35.647 M -56.94 % | 82.777 M 416.51 % | 16.026 M -59.72 % | 39.790 M 3.39 % | 38.485 M -69.59 % | 126.568 M 413.39 % | 24.654 M -54.06 % | 53.660 M 59.80 % | 33.580 M -73.76 % | 127.981 M 214.32 % | 40.717 M -9.51 % | 44.996 M 80.83 % | 24.883 M -58.80 % | 60.391 M 135.13 % | 25.684 M 5.47 % | 24.353 M 277.28 % | 6.455 M -93.26 % | 95.775 M 904.53 % | 9.534 M -63.09 % | 25.833 M 187.78 % | 8.977 M -92.44 % | 118.676 M 809.99 % | 13.041 M -32.19 % | 19.233 M 65.57 % | 11.616 M 124.17 % | -48.066 M -513.17 % | 11.633 M -46.18 % | 21.614 M 295.35 % | 5.467 M -84.90 % | 36.195 M 191.40 % | 12.421 M 9.68 % | 11.325 M 21.72 % | 9.304 M -55.12 % | 20.733 M 79.64 % | 11.542 M -9.32 % | 12.727 M 25.28 % | 10.159 M -83.22 % | 60.558 M 325.00 % | 14.249 M 14.51 % | 12.443 M 17.65 % | 10.577 M -82.93 % | 61.970 M 1 094.13 % | 5.190 M -50.59 % | 10.503 M -21.35 % | 13.355 M -75.02 % | 53.453 M 97.83 % | 27.019 M 77.80 % | 15.197 M -19.34 % | 18.841 M -57.06 % | 43.878 M 37.01 % | 32.025 M 25.41 % | 25.536 M 147.55 % | 10.316 M 63.49 % | 6.310 M -70.78 % | 21.597 M 28.22 % | 16.844 M -40.78 % | 28.441 M 75.50 % | 16.206 M -56.58 % | 37.325 M 0.13 % | 37.275 M 547.00 % | 5.761 M -77.84 % | 25.994 M 251.87 % | -17.117 M -276.49 % | 9.698 M 402.29 % | -3.208 M -107.99 % | 40.145 M 289.03 % | -21.237 M |
Operating income | 4.537 M -81.09 % | 23.995 M -37.75 % | 38.546 M 504.55 % | 6.376 M -14.83 % | 7.486 M -83.28 % | 44.788 M 74.12 % | 25.723 M 118.21 % | 11.788 M 21.85 % | 9.674 M -62.24 % | 25.624 M 11.99 % | 22.880 M 3 239.22 % | -728.829 K -111.03 % | 6.609 M -71.83 % | 23.456 M -10.15 % | 26.107 M 448.67 % | 4.758 M -33.05 % | 7.107 M -63.21 % | 19.319 M 103.39 % | -569.630 M -103 911.99 % | 548.713 K -92.01 % | 6.865 M 16.78 % | 5.878 M -29.28 % | 8.312 M 1 367.89 % | 566.286 K -97.25 % | 20.620 M -35.02 % | 31.735 M 957.21 % | 3.002 M -78.62 % | 14.042 M -36.47 % | 22.102 M -19.83 % | 27.569 M -26.59 % | 37.555 M 48.54 % | 25.283 M 97.67 % | 12.790 M -35.04 % | 19.688 M 297.87 % | 4.949 M -61.16 % | 12.741 M -6.57 % | 13.637 M 4.77 % | 13.016 M -67.77 % | 40.381 M 137.15 % | 17.028 M -72.91 % | 62.862 M 106.23 % | 30.481 M 4.50 % | 29.169 M -50.74 % | 59.214 M 1.27 % | 58.470 M 8.73 % | 53.774 M -44.48 % | 96.861 M -10.64 % | 108.389 M 61.80 % | 66.991 M 17.16 % | 57.177 M -61.69 % | 149.265 M 45.05 % | 102.904 M 58.01 % | 65.126 M 36.32 % | 47.776 M -12.98 % | 54.905 M -9.38 % | 60.588 M 30.77 % | 46.332 M 54.78 % | 29.935 M -56.13 % | 68.242 M 993.10 % | 6.243 M -30.68 % | 9.006 M -58.19 % | 21.542 M -70.43 % | 72.851 M 584.90 % | 10.637 M 3 724.87 % | 278.094 K -96.95 % | 9.131 M 152.96 % | -17.241 M -258.81 % | 10.857 M -2.31 % | 11.113 M 2.75 % | 10.816 M -52.67 % | 22.851 M 175.71 % | 8.288 M -22.69 % | 10.721 M 8.13 % | 9.915 M 32.37 % | 7.491 M 111.10 % | 3.548 M 32.51 % | 2.678 M -71.83 % | 9.506 M 204.32 % | -9.112 M -203.39 % | 8.813 M 249.35 % | 2.523 M -84.85 % | 16.652 M 136.38 % | -45.769 M -210.01 % | 41.604 M -2.36 % | 42.609 M 92.86 % | 22.093 M -6.57 % | 23.646 M 5.57 % | 22.399 M -46.00 % | 41.483 M 186.36 % | 14.486 M 15.04 % | 12.593 M -38.47 % | 20.467 M -56.34 % | 46.879 M 426.87 % | 8.898 M 276.93 % | 2.361 M -84.59 % | 15.320 M |
Operating income ratio | 0.01 -85.85 % | 0.04 90.66 % | 0.02 135.95 % | 0.01 -6.71 % | 0.01 -88.39 % | 0.08 427.60 % | 0.01 -4.38 % | 0.02 27.71 % | 0.01 -71.36 % | 0.04 165.93 % | 0.02 1 725.55 % | 0.00 -111.68 % | 0.01 -79.44 % | 0.04 115.55 % | 0.02 180.40 % | 0.01 -41.84 % | 0.01 -67.13 % | 0.03 108.55 % | -0.40 -45 863.19 % | 0.00 -90.75 % | 0.01 -40.60 % | 0.02 122.05 % | 0.01 493.18 % | 0.00 -96.47 % | 0.03 -44.51 % | 0.06 2 159.61 % | 0.00 -91.74 % | 0.03 -27.28 % | 0.05 -15.81 % | 0.05 16.42 % | 0.05 -27.84 % | 0.06 151.28 % | 0.03 -51.34 % | 0.05 540.10 % | 0.01 -70.85 % | 0.03 29.04 % | 0.02 -32.72 % | 0.03 -38.96 % | 0.05 70.89 % | 0.03 -77.17 % | 0.14 94.53 % | 0.07 95.53 % | 0.04 -64.30 % | 0.10 -38.76 % | 0.16 51.26 % | 0.11 -14.07 % | 0.13 -15.29 % | 0.15 -14.99 % | 0.18 44.11 % | 0.12 -37.63 % | 0.20 35.12 % | 0.14 -18.53 % | 0.18 51.96 % | 0.12 13.77 % | 0.10 -35.51 % | 0.16 1.18 % | 0.16 38.67 % | 0.11 -4.19 % | 0.12 379.32 % | 0.02 -28.26 % | 0.03 -48.29 % | 0.07 -37.48 % | 0.11 184.16 % | 0.04 2 534.12 % | 0.00 -96.21 % | 0.04 188.35 % | -0.04 -212.56 % | 0.04 -10.15 % | 0.04 15.38 % | 0.04 -20.41 % | 0.05 22.50 % | 0.04 -15.44 % | 0.04 -10.03 % | 0.05 149.13 % | 0.02 36.26 % | 0.01 3.84 % | 0.01 -72.60 % | 0.05 257.51 % | -0.03 -191.30 % | 0.04 284.36 % | 0.01 -93.92 % | 0.15 -32.18 % | 0.22 91.59 % | 0.12 -6.91 % | 0.13 1.37 % | 0.12 89.49 % | 0.07 -28.27 % | 0.09 -33.90 % | 0.14 19.08 % | 0.12 193.17 % | 0.04 -67.66 % | 0.12 -40.27 % | 0.20 167.54 % | 0.08 403.52 % | 0.02 -93.23 % | 0.22 |
Total other income expenses net | -1.915 M -312.74 % | 900.156 K -96.17 % | 23.483 M 1 143.81 % | 1.888 M 2 116.66 % | -93.619 K -109.90 % | 946.089 K -96.95 % | 31.017 M 5 123.38 % | -617.443 K -1 222.89 % | 54.987 K -97.95 % | 2.679 M -13.59 % | 3.100 M 281.90 % | 811.773 K -29.31 % | 1.148 M -62.67 % | 3.076 M 124.69 % | -12.457 M -391.92 % | 4.267 M 201.57 % | 1.415 M -89.52 % | 13.507 M 104.25 % | -317.997 M -5 256.89 % | 6.166 M 4 301.87 % | 140.087 K 168.05 % | 52.262 K -99.47 % | 9.809 M 144.45 % | 4.013 M 2 861.38 % | 135.507 K -77.47 % | 601.421 K -94.59 % | 11.114 M 459.94 % | 1.985 M 275.38 % | -1.132 M -148.18 % | 2.349 M 566.70 % | -503.288 K -146.93 % | 1.072 M -52.32 % | 2.249 M -26.61 % | 3.064 M 90.91 % | 1.605 M -71.65 % | 5.662 M -51.57 % | 11.692 M 422.37 % | 2.238 M 108.64 % | -25.899 M -803.59 % | 3.681 M 26.93 % | 2.900 M 28.50 % | 2.257 M 981.63 % | -255.992 K -103.41 % | 7.507 M 289.19 % | 1.929 M 0.74 % | 1.915 M -95.18 % | 39.756 M 1 022.45 % | 3.542 M 95.03 % | 1.816 M -73.17 % | 6.770 M 64.98 % | 4.103 M -94.66 % | 76.783 M 12 923.37 % | 589.579 K -61.87 % | 1.546 M -83.67 % | 9.471 M 110.51 % | -90.069 M -1 577.03 % | 6.098 M 5 405.20 % | 110.768 K -99.49 % | 21.811 M 9 032.22 % | 238.831 K 28.92 % | 185.250 K -58.73 % | 448.829 K -98.42 % | 28.353 M 11 666.94 % | 240.958 K -92.95 % | 3.418 M 129.06 % | -11.759 M -138.15 % | 30.827 M 24 576.51 % | -125.945 K -147.20 % | -50.948 K -116.85 % | 302.427 K -97.49 % | 12.058 M 761.74 % | 1.399 M 44.45 % | 968.634 K 126.14 % | -3.706 M -126.79 % | -1.634 M -26.70 % | -1.290 M 18.44 % | -1.581 M -1 982.63 % | 83.989 K -99.14 % | 9.788 M 240.61 % | -6.961 M -165.60 % | -2.621 M -10 283.39 % | 25.736 K -96.37 % | 708.630 K 158.54 % | -1.211 M -154.28 % | -476.057 K -5 970.72 % | 8.109 K -95.53 % | 181.317 K 411.56 % | 35.444 K -93.86 % | 577.280 K 2 819.56 % | -21.227 K 90.16 % | -215.689 K -343.44 % | 88.601 K 205.30 % | -84.138 K -382.90 % | 29.741 K -99.79 % | 14.158 M 1 953.64 % | 689.410 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 3.388 B 5.31 % | 3.218 B 6.91 % | 3.010 B -4.73 % | 3.159 B -1.83 % | 3.218 B 5.69 % | 3.045 B 5.67 % | 2.881 B -0.29 % | 2.890 B 5.85 % | 2.730 B 6.81 % | 2.556 B 0.81 % | 2.536 B -7.26 % | 2.734 B 4.03 % | 2.628 B 1.79 % | 2.582 B 4.37 % | 2.474 B 1.75 % | 2.431 B 8.73 % | 2.236 B 3.09 % | 2.169 B 9.02 % | 1.989 B -6.13 % | 2.119 B 6.05 % | 1.999 B -0.51 % | 2.009 B 11.22 % | 1.806 B 6.35 % | 1.698 B 9.13 % | 1.556 B 7.42 % | 1.449 B 8.03 % | 1.341 B -10.83 % | 1.504 B 3.98 % | 1.446 B 8.87 % | 1.328 B 4.71 % | 1.269 B 8.72 % | 1.167 B 2.52 % | 1.138 B 9.92 % | 1.035 B 1.16 % | 1.024 B 9.77 % | 932.528 M 10.71 % | 842.348 M -21.23 % | 1.069 B 3.36 % | 1.035 B 26.76 % | 816.250 M 14.90 % | 710.399 M -27.30 % | 977.205 M 6.90 % | 914.099 M 0.32 % | 911.145 M 211.76 % | 292.260 M 249.60 % | -195.356 M -2.99 % | -189.693 M -286.18 % | -49.120 M 56.61 % | -113.196 M 69.16 % | -367.093 M 15.32 % | -433.487 M -24.31 % | -348.727 M 29.97 % | -497.955 M -184.33 % | 590.459 M -3.94 % | 614.646 M 20.53 % | 509.966 M 15.24 % | 442.525 M -14.65 % | 518.491 M 13.62 % | 456.354 M -27.98 % | 633.642 M 7.80 % | 587.802 M 7.63 % | 546.111 M 6.34 % | 513.566 M -11.48 % | 580.169 M 11.36 % | 520.974 M 8.64 % | 479.543 M 1.06 % | 474.511 M -1.78 % | 483.105 M -5.33 % | 510.290 M -5.55 % | 540.258 M 9.17 % | 494.899 M -6.86 % | 531.372 M -20.92 % | 671.935 M -18.48 % | 824.220 M 1.96 % | 808.365 M 2.44 % | 789.128 M 0.74 % | 783.349 M 2.24 % | 766.207 M 1.95 % | 751.523 M 66.39 % | 451.663 M 2.82 % | 439.290 M -8.88 % | 482.107 M 45.01 % | 332.471 M -11.08 % | 373.878 M 43.14 % | 261.201 M -6.13 % | 278.267 M -4.73 % | 292.072 M -44.47 % | 526.003 M 4.47 % | 503.476 M 20.14 % | 419.057 M 1.00 % | 414.898 M 47.82 % | 280.680 M -11.97 % | 318.851 M 2 935.78 % | 10.503 M 122.80 % | -46.074 M 29.41 % | -65.268 M 49.15 % | -128.349 M -54.80 % | -82.914 M 58.59 % | -200.246 M -11 757.76 % | 1.718 M -98.45 % | 110.701 M 32.90 % | 83.293 M 169.30 % | -120.201 M | 0.000 -100.00 % | 46.419 M |
Total investments | 185.310 M 0.23 % | 184.884 M -7.07 % | 198.942 M -4.11 % | 207.462 M 36.03 % | 152.508 M -32.07 % | 224.506 M 28.85 % | 174.234 M -0.73 % | 175.512 M 12.88 % | 155.490 M -6.17 % | 165.714 M 3.73 % | 159.750 M 2.18 % | 156.342 M -5.66 % | 165.714 M -10.57 % | 185.310 M -17.77 % | 225.354 M 3.52 % | 217.686 M 4.93 % | 207.462 M 4.51 % | 198.516 M -13.38 % | 229.188 M 2.28 % | 224.076 M 14.60 % | 195.534 M 1.55 % | 192.552 M -12.91 % | 221.094 M 15.08 % | 192.126 M -8.70 % | 210.444 M -10.67 % | 235.578 M 87.81 % | 125.437 M -2.52 % | 128.681 M -7.27 % | 138.774 M -11.70 % | 157.157 M -5.83 % | 166.889 M -20.45 % | 209.783 M 3.74 % | 202.213 M -9.66 % | 223.841 M -12.90 % | 257.002 M -2.85 % | 264.528 M -0.68 % | 266.331 M -14.47 % | 311.387 M -13.86 % | 361.490 M 33.92 % | 269.935 M -24.81 % | 358.997 M -23.00 % | 466.214 M -4.24 % | 486.869 M 103.50 % | 239.253 M 21.45 % | 196.996 M 2.37 % | 192.441 M -14.77 % | 225.801 M 9.35 % | 206.496 M 16.04 % | 177.960 M -8.60 % | 194.695 M -3.28 % | 201.298 M -6.33 % | 214.911 M -14.87 % | 252.436 M 30.29 % | 193.744 M -0.87 % | 195.448 M -15.34 % | 230.849 M -10.70 % | 258.499 M -0.49 % | 259.764 M 2.01 % | 254.652 M -5.63 % | 269.832 M 1.86 % | 264.917 M -30.96 % | 383.706 M -12.87 % | 440.364 M 389.82 % | 89.902 M 0.00 % | 89.902 M 0.00 % | 89.902 M 0.00 % | 89.902 M 0.00 % | 89.902 M 0.00 % | 89.902 M 0.00 % | 89.902 M 0.00 % | 89.902 M -20.86 % | 113.606 M 0.07 % | 113.531 M 1.39 % | 111.971 M -14.86 % | 131.515 M -4.19 % | 137.261 M -0.63 % | 138.125 M -1.20 % | 139.801 M 0.09 % | 139.671 M 6.37 % | 131.302 M -0.10 % | 131.432 M -59.90 % | 327.766 M 0.09 % | 327.479 M 105.77 % | 159.147 M 7.42 % | 148.150 M -8.01 % | 161.043 M 0.72 % | 159.897 M 5.30 % | 151.854 M 15.17 % | 131.849 M 0.02 % | 131.820 M 0.02 % | 131.800 M -10.37 % | 147.056 M 3.27 % | 142.396 M -5.37 % | 150.474 M 0.00 % | 150.474 M 19.18 % | 126.260 M 17.28 % | 107.660 M 320.22 % | 25.620 M 0.23 % | 25.560 M -61.55 % | 66.480 M 214.14 % | 21.162 M -80.76 % | 110.000 M 0.00 % | 110.000 M | 0.000 | 0.000 |
Total debt | 3.699 B 3.15 % | 3.586 B 2.54 % | 3.497 B -1.45 % | 3.549 B -5.37 % | 3.751 B 3.96 % | 3.608 B 1.77 % | 3.545 B 5.00 % | 3.376 B 9.62 % | 3.080 B -4.15 % | 3.214 B -1.76 % | 3.271 B 3.58 % | 3.158 B -11.72 % | 3.577 B 4.28 % | 3.431 B 12.24 % | 3.057 B 1.30 % | 3.017 B 0.89 % | 2.991 B -16.38 % | 3.577 B 15.89 % | 3.086 B 5.36 % | 2.929 B 4.66 % | 2.799 B 3.30 % | 2.709 B -6.99 % | 2.913 B -2.56 % | 2.990 B 20.69 % | 2.477 B -9.57 % | 2.739 B 2.89 % | 2.662 B 0.86 % | 2.640 B -5.70 % | 2.799 B 17.26 % | 2.387 B 4.13 % | 2.293 B 2.93 % | 2.227 B 5.30 % | 2.115 B -0.74 % | 2.131 B 6.69 % | 1.998 B 2.12 % | 1.956 B 5.34 % | 1.857 B 1.20 % | 1.835 B 0.19 % | 1.831 B 9.06 % | 1.679 B -5.25 % | 1.772 B -2.56 % | 1.819 B 1.08 % | 1.799 B 9.46 % | 1.644 B -18.25 % | 2.011 B 146.06 % | 817.150 M -13.68 % | 946.626 M 15.08 % | 822.581 M 2.24 % | 804.594 M -12.03 % | 914.648 M 5.83 % | 864.242 M 4.63 % | 825.984 M 1.28 % | 815.551 M -1.11 % | 824.701 M -11.03 % | 926.917 M 16.19 % | 797.725 M 7.49 % | 742.159 M -7.70 % | 804.100 M 19.78 % | 671.300 M -13.16 % | 772.999 M -5.86 % | 821.082 M 2.72 % | 799.317 M 3.53 % | 772.096 M 8.68 % | 710.404 M 23.08 % | 577.169 M 0.54 % | 574.052 M 0.00 % | 574.027 M -4.39 % | 600.408 M -0.10 % | 601.035 M -4.48 % | 629.235 M 5.88 % | 594.295 M 1.00 % | 588.409 M -20.40 % | 739.228 M -13.22 % | 851.799 M -0.98 % | 860.194 M 4.66 % | 821.867 M -0.27 % | 824.067 M 1.59 % | 811.207 M -2.18 % | 829.247 M 20.68 % | 687.157 M 0.00 % | 687.157 M 1.28 % | 678.502 M 30.27 % | 520.831 M -18.13 % | 636.176 M -1.92 % | 648.636 M 0.19 % | 647.392 M 5.53 % | 613.487 M -5.87 % | 651.717 M -2.33 % | 667.297 M 10.68 % | 602.887 M 13.27 % | 532.237 M 17.79 % | 451.867 M -12.15 % | 514.351 M 49.96 % | 343.003 M 86.56 % | 183.860 M 9.23 % | 168.328 M 18.73 % | 141.775 M -35.69 % | 220.461 M 1.95 % | 216.243 M 141.23 % | 89.643 M -63.56 % | 245.979 M 26.55 % | 194.370 M 86.80 % | 104.050 M | 0.000 -100.00 % | 47.265 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 888.249 M | 0.000 -100.00 % | 897.122 M 122.90 % | 402.470 M -53.50 % | 865.578 M 106.66 % | 418.841 M -51.88 % | 870.435 M 116.58 % | 401.894 M -53.40 % | 862.465 M 113.19 % | 404.547 M -52.37 % | 849.318 M 110.76 % | 402.978 M -53.74 % | 871.150 M 94.57 % | 447.736 M -49.71 % | 890.359 M 107.44 % | 429.223 M -51.00 % | 875.988 M 903.21 % | 87.319 M 5.16 % | 83.034 M 34.74 % | 61.628 M 3.77 % | 59.391 M -26.51 % | 80.815 M 41.55 % | 57.095 M -19.40 % | 70.833 M -23.89 % | 93.069 M 59.89 % | 58.209 M -3.90 % | 60.573 M -11.11 % | 68.143 M -16.85 % | 81.947 M -8.16 % | 89.229 M -26.50 % | 121.402 M 4.90 % | 115.727 M -12.37 % | 132.056 M -15.73 % | 156.710 M -1.37 % | 158.886 M -0.84 % | 160.237 M -17.41 % | 194.016 M -16.23 % | 231.593 M 42.15 % | 162.927 M -29.07 % | 229.701 M -24.26 % | 303.278 M -3.16 % | 313.183 M | 0.000 | 0.000 | 0.000 -100.00 % | 115.732 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 |
Retained earnings | 1.467 B 0.23 % | 1.463 B 1.71 % | 1.439 B 2.92 % | 1.398 B 0.51 % | 1.391 B 0.39 % | 1.385 B 1.76 % | 1.361 B 3.58 % | 1.314 B 0.34 % | 1.310 B 0.77 % | 1.300 B 2.07 % | 1.273 B 1.59 % | 1.254 B 0.75 % | 1.244 B 0.75 % | 1.235 B 2.07 % | 1.210 B 0.03 % | 1.210 B 0.74 % | 1.201 B 0.79 % | 1.191 B 2.67 % | 1.160 B -41.83 % | 1.995 B 0.24 % | 1.990 B -0.27 % | 1.995 B 0.39 % | 1.987 B 1.00 % | 1.968 B 0.23 % | 1.963 B 0.52 % | 1.953 B 3.16 % | 1.893 B 0.60 % | 1.882 B 0.53 % | 1.872 B 1.06 % | 1.852 B 1.41 % | 1.827 B 1.49 % | 1.800 B 1.53 % | 1.773 B 0.42 % | 1.765 B 1.12 % | 1.746 B 1.08 % | 1.727 B 0.17 % | 1.724 B 1.55 % | 1.698 B 0.80 % | 1.684 B -0.64 % | 1.695 B -0.55 % | 1.705 B 4.24 % | 1.635 B 1.81 % | 1.606 B 0.48 % | 1.599 B 4.43 % | 1.531 B 1.35 % | 1.510 B 10.04 % | 1.373 B 8.51 % | 1.265 B 9.53 % | 1.155 B 1.64 % | 1.136 B 5.82 % | 1.074 B 11.51 % | 962.954 M 24.81 % | 771.541 M 8.85 % | 708.838 M 7.50 % | 659.385 M 4.60 % | 630.361 M -1.27 % | 638.466 M 8.65 % | 587.646 M 5.36 % | 557.732 M 15.61 % | 482.436 M 1.50 % | 475.317 M 2.70 % | 462.814 M 5.03 % | 440.665 M 209.57 % | 142.347 M 8.39 % | 131.324 M 4.86 % | 125.232 M 7.06 % | 116.974 M 34.94 % | 86.689 M 12.43 % | 77.102 M 12.84 % | 68.331 M 15.32 % | 59.251 M 50.07 % | 39.484 M 24.96 % | 31.598 M 27.63 % | 24.757 M 164.97 % | 9.343 M 75.68 % | 5.318 M 53.31 % | 3.469 M -99.02 % | 355.013 M 1.59 % | 349.473 M -1.34 % | 354.231 M 0.67 % | 351.869 M 0.58 % | 349.828 M 2.73 % | 340.515 M -9.45 % | 376.055 M 9.52 % | 343.362 M 12.48 % | 305.274 M 3.78 % | 294.167 M 5.56 % | 278.679 M 7.24 % | 259.865 M 15.78 % | 224.447 M 2.95 % | 218.011 M -7.80 % | 236.467 M 6.86 % | 221.295 M 22.98 % | 179.938 M 4.09 % | 172.873 M -4.14 % | 180.343 M -15.90 % | 214.427 M 2.41 % | 209.387 M 28.30 % | 163.198 M 39.99 % | 116.579 M 47.92 % | 78.812 M -32.07 % | 116.019 M 88.53 % | 61.539 M 93.32 % | 31.832 M 217.04 % | 10.041 M |
Common stock | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 0.00 % | 1.947 B 12.09 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 0.00 % | 1.737 B 20.52 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 0.00 % | 1.441 B 53.72 % | 937.568 M 0.00 % | 937.568 M 0.00 % | 937.568 M 0.00 % | 937.568 M 0.00 % | 937.568 M 0.00 % | 937.568 M 0.00 % | 937.568 M 0.00 % | 937.568 M 50.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 0.00 % | 625.045 M 4.03 % | 600.846 M 50.16 % | 400.140 M 30.00 % | 307.800 M 0.00 % | 307.800 M 14.00 % | 270.000 M 0.00 % | 270.000 M 80.00 % | 150.000 M 0.00 % | 150.000 M 87.50 % | 80.000 M 0.00 % | 80.000 M |
Total equity | 4.300 B 0.09 % | 4.296 B 0.33 % | 4.282 B 0.98 % | 4.241 B 1.16 % | 4.192 B -0.10 % | 4.196 B 0.42 % | 4.179 B 1.25 % | 4.127 B 0.47 % | 4.108 B 0.06 % | 4.105 B 0.75 % | 4.075 B 0.62 % | 4.050 B 0.03 % | 4.048 B -0.14 % | 4.054 B -0.13 % | 4.059 B 0.11 % | 4.054 B 0.41 % | 4.038 B 0.39 % | 4.022 B 0.19 % | 4.015 B -18.33 % | 4.915 B 0.48 % | 4.892 B -0.08 % | 4.896 B -0.29 % | 4.910 B 0.62 % | 4.880 B -0.19 % | 4.889 B -0.25 % | 4.902 B 2.06 % | 4.803 B 0.29 % | 4.789 B 0.03 % | 4.787 B 0.14 % | 4.781 B 0.42 % | 4.761 B 0.09 % | 4.756 B 0.67 % | 4.725 B -0.17 % | 4.733 B -0.10 % | 4.737 B 0.23 % | 4.727 B 0.10 % | 4.722 B -0.20 % | 4.732 B -0.46 % | 4.754 B 1.41 % | 4.688 B -1.61 % | 4.764 B -0.36 % | 4.781 B 0.45 % | 4.760 B 4.78 % | 4.543 B 2.28 % | 4.442 B 0.57 % | 4.417 B -6.27 % | 4.712 B 3.38 % | 4.558 B 3.02 % | 4.424 B 0.10 % | 4.419 B 1.34 % | 4.361 B 3.33 % | 4.221 B 4.03 % | 4.057 B 41.98 % | 2.858 B 4.49 % | 2.735 B -0.07 % | 2.737 B -0.99 % | 2.764 B 1.91 % | 2.712 B 1.45 % | 2.673 B -5.53 % | 2.830 B -0.32 % | 2.839 B -2.09 % | 2.900 B -0.41 % | 2.912 B 44.12 % | 2.020 B 0.54 % | 2.010 B 0.17 % | 2.006 B 0.40 % | 1.998 B 1.13 % | 1.976 B 0.55 % | 1.965 B 0.59 % | 1.953 B 0.56 % | 1.942 B 0.77 % | 1.928 B 0.48 % | 1.918 B 0.56 % | 1.908 B 0.80 % | 1.892 B 0.34 % | 1.886 B 0.11 % | 1.884 B -4.10 % | 1.965 B 3.83 % | 1.892 B -3.23 % | 1.955 B 0.03 % | 1.955 B 15.40 % | 1.694 B 0.66 % | 1.683 B -1.27 % | 1.704 B 2.35 % | 1.665 B 2.73 % | 1.621 B 0.88 % | 1.607 B 1.72 % | 1.580 B 1.37 % | 1.558 B 2.84 % | 1.515 B 0.57 % | 1.507 B 0.35 % | 1.502 B 1.22 % | 1.483 B 5.59 % | 1.405 B 0.51 % | 1.398 B -0.61 % | 1.406 B 20.23 % | 1.170 B 5.01 % | 1.114 B 4.33 % | 1.068 B 50.84 % | 707.893 M 5.54 % | 670.716 M 2.88 % | 651.933 M 9.12 % | 597.454 M 282.20 % | 156.320 M 19.62 % | 130.683 M |
Other non current liabilities | 208.607 M -1.51 % | 211.816 M 1.13 % | 209.442 M 16.81 % | 179.297 M -12.80 % | 205.614 M -1.78 % | 209.341 M -0.07 % | 209.490 M 2.45 % | 204.490 M 6.88 % | 191.328 M -2.29 % | 195.820 M 5.42 % | 185.755 M 12.22 % | 165.532 M -0.46 % | 166.302 M -0.03 % | 166.350 M -0.20 % | 166.683 M 18.66 % | 140.470 M -1.12 % | 142.060 M -0.18 % | 142.322 M -0.84 % | 143.533 M 28.86 % | 111.385 M -0.18 % | 111.591 M 2.00 % | 109.408 M 0.00 % | 109.403 M 129.16 % | 47.741 M -18.47 % | 58.556 M -61.45 % | 151.894 M 1.32 % | 149.920 M 3 871.53 % | 3.775 M 0.00 % | 3.775 M 0.00 % | 3.775 M 0.00 % | 3.775 M -16.51 % | 4.521 M 17.55 % | 3.846 M 0.00 % | 3.846 M 0.00 % | 3.846 M 50.34 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M -98.54 % | 175.431 M -2.53 % | 179.978 M 94.79 % | 92.397 M 12.93 % | 81.815 M 2.76 % | 79.615 M -7.85 % | 86.396 M 8.53 % | 79.607 M 8.56 % | 73.333 M -11.50 % | 82.865 M 152.48 % | 32.820 M 88.40 % | 17.420 M -83.72 % | 106.995 M 0.00 % | 106.995 M 0.00 % | 106.995 M -1.94 % | 109.115 M 458.42 % | 19.540 M 0.00 % | 19.540 M 0.00 % | 19.540 M -45.71 % | 35.990 M 0.00 % | 35.990 M 0.13 % | 35.945 M 0.24 % | 35.860 M 2.19 % | 35.090 M 0.00 % | 35.090 M 0.00 % | 35.090 M 0.00 % | 35.090 M -8.98 % | 38.550 M -10.10 % | 42.880 M 0.00 % | 42.880 M 0.12 % | 42.830 M 74.64 % | 24.525 M 0.44 % | 24.418 M 0.00 % | 24.418 M 0.09 % | 24.395 M 25.75 % | 19.400 M 0.00 % | 19.400 M 0.00 % | 19.400 M 0.00 % | 19.400 M 0.00 % | 19.400 M 18.29 % | 16.400 M 0.00 % | 16.400 M 22.39 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 0.00 % | 13.400 M 62.03 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M 0.00 % | 8.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.840 M | 0.000 | 0.000 -100.00 % | 33.856 M -13.88 % | 39.311 M |
Long term debt | 2.499 B 1.89 % | 2.452 B -1.96 % | 2.502 B -3.69 % | 2.597 B -4.17 % | 2.710 B 10.53 % | 2.452 B 5.55 % | 2.323 B 70.17 % | 1.365 B 11.00 % | 1.230 B 57.98 % | 778.516 M -4.50 % | 815.219 M -3.07 % | 841.024 M -32.43 % | 1.245 B -38.26 % | 2.016 B -0.06 % | 2.017 B 9.08 % | 1.849 B -3.23 % | 1.911 B 4.44 % | 1.830 B 19.14 % | 1.536 B 1.47 % | 1.514 B -1.02 % | 1.529 B -7.98 % | 1.662 B -4.18 % | 1.734 B -4.10 % | 1.808 B 19.69 % | 1.511 B 261.41 % | 418.000 M 1.92 % | 410.131 M -74.16 % | 1.587 B 0.04 % | 1.587 B 3.30 % | 1.536 B 10.87 % | 1.386 B -2.42 % | 1.420 B 4.46 % | 1.359 B -0.06 % | 1.360 B 7.99 % | 1.259 B -3.57 % | 1.306 B 0.55 % | 1.299 B -0.11 % | 1.300 B 3.22 % | 1.260 B -4.64 % | 1.321 B -0.23 % | 1.324 B -0.04 % | 1.325 B 0.04 % | 1.324 B 2.16 % | 1.296 B 0.04 % | 1.296 B 783.55 % | 146.650 M 91.32 % | 76.650 M 7.59 % | 71.239 M 0.00 % | 71.239 M -84.85 % | 470.148 M 12.28 % | 418.742 M 0.24 % | 417.739 M 0.16 % | 417.051 M 0.32 % | 415.701 M 0.32 % | 414.375 M 0.34 % | 412.983 M 0.31 % | 411.717 M -3.46 % | 426.458 M 1 511.85 % | 26.458 M 0.00 % | 26.458 M 0.00 % | 26.458 M 0.00 % | 26.458 M -8.33 % | 28.862 M 45.31 % | 19.862 M 0.00 % | 19.862 M -5.22 % | 20.956 M 5.51 % | 19.862 M 0.00 % | 19.862 M 0.00 % | 19.862 M 0.00 % | 19.862 M 0.00 % | 19.862 M -54.42 % | 43.576 M 0.00 % | 43.576 M 0.00 % | 43.576 M 0.00 % | 43.576 M -35.79 % | 67.862 M 0.00 % | 67.862 M 41.79 % | 47.862 M -31.49 % | 69.862 M -75.59 % | 286.207 M 0.00 % | 286.207 M 125.61 % | 126.862 M 0.00 % | 126.862 M -60.60 % | 322.007 M 0.00 % | 322.007 M 8.37 % | 297.140 M 17.91 % | 252.007 M 4.86 % | 240.336 M 0.00 % | 240.336 M -0.08 % | 240.536 M 0.00 % | 240.536 M 5.68 % | 227.603 M -0.26 % | 228.207 M 61.85 % | 141.000 M 4 600.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.145 M | 0.000 | 0.000 -100.00 % | 4.914 M |
Total non current liabilities | 2.903 B 1.96 % | 2.847 B -1.67 % | 2.895 B 0.79 % | 2.872 B -4.07 % | 2.994 B 9.10 % | 2.745 B 4.87 % | 2.617 B 59.17 % | 1.644 B 10.23 % | 1.492 B 42.66 % | 1.046 B -2.48 % | 1.072 B -0.35 % | 1.076 B -27.10 % | 1.476 B -34.50 % | 2.253 B -0.67 % | 2.268 B 9.47 % | 2.072 B -2.91 % | 2.134 B 4.04 % | 2.051 B 15.98 % | 1.769 B 3.17 % | 1.714 B -0.59 % | 1.725 B -7.15 % | 1.857 B -4.12 % | 1.937 B -0.91 % | 1.955 B 16.74 % | 1.675 B 146.46 % | 679.481 M 1.87 % | 667.016 M -60.35 % | 1.682 B -0.22 % | 1.686 B 2.66 % | 1.643 B 9.80 % | 1.496 B -3.20 % | 1.545 B 4.31 % | 1.482 B -0.42 % | 1.488 B 6.44 % | 1.398 B -2.98 % | 1.441 B 0.32 % | 1.436 B -0.79 % | 1.448 B 1.87 % | 1.421 B -2.27 % | 1.454 B -1.81 % | 1.481 B -1.28 % | 1.500 B -0.27 % | 1.504 B 8.12 % | 1.391 B 0.80 % | 1.380 B 503.12 % | 228.824 M 40.34 % | 163.046 M 5.60 % | 154.404 M 4.24 % | 148.131 M -73.21 % | 553.013 M 13.75 % | 486.173 M 2.77 % | 473.071 M -17.20 % | 571.330 M 2.90 % | 555.234 M 0.15 % | 554.383 M -1.82 % | 564.658 M 17.52 % | 480.473 M -2.97 % | 495.167 M 358.63 % | 107.966 M -24.44 % | 142.892 M 9.19 % | 130.859 M -17.10 % | 157.860 M -9.45 % | 174.344 M 217.27 % | 54.952 M 0.00 % | 54.952 M -1.95 % | 56.046 M 1.99 % | 54.952 M -5.92 % | 58.412 M -6.90 % | 62.742 M -0.04 % | 62.770 M 0.09 % | 62.711 M -7.91 % | 68.101 M 0.16 % | 67.993 M 0.00 % | 67.993 M 0.03 % | 67.976 M -22.10 % | 87.262 M 0.00 % | 87.262 M 29.73 % | 67.262 M -24.65 % | 89.262 M -70.79 % | 305.607 M 0.99 % | 302.607 M 111.23 % | 143.262 M 2.14 % | 140.262 M -58.18 % | 335.407 M 0.00 % | 335.407 M 8.01 % | 310.540 M 17.01 % | 265.407 M 6.76 % | 248.606 M 0.00 % | 248.606 M -0.08 % | 248.806 M 0.00 % | 248.806 M 9.32 % | 227.603 M -0.26 % | 228.207 M 61.85 % | 141.000 M 4 600.00 % | 3.000 M 0.00 % | 3.000 M 0.00 % | 3.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.840 M 410.00 % | 11.145 M | 0.000 -100.00 % | 33.856 M -23.45 % | 44.225 M |
Other current liabilities | 1.009 B 15.81 % | 870.900 M -10.35 % | 971.467 M 7.25 % | 905.837 M 2 798.67 % | 31.250 M -95.60 % | 709.616 M 473.55 % | 123.723 M -67.67 % | 382.732 M -17.86 % | 465.930 M 13.21 % | 411.560 M -39.45 % | 679.742 M 11.47 % | 609.797 M -8.12 % | 663.692 M -17.23 % | 801.876 M 21.49 % | 660.059 M 6.41 % | 620.278 M 30.17 % | 476.516 M -36.54 % | 750.900 M -22.56 % | 969.705 M 150.28 % | 387.440 M -45.32 % | 708.568 M 4.38 % | 678.832 M 61.46 % | 420.435 M -30.05 % | 601.041 M 24 950.85 % | 2.399 M -99.57 % | 556.336 M 3 872.33 % | -14.748 M -103.50 % | 421.912 M 1 830.75 % | 21.852 M -95.71 % | 509.308 M 830.19 % | 54.753 M 24.25 % | 44.066 M -92.65 % | 599.759 M 34 698.48 % | 1.724 M -99.76 % | 707.991 M 5 079.18 % | 13.670 M -98.09 % | 715.270 M 16.01 % | 616.583 M -8.49 % | 673.759 M 21.61 % | 554.055 M 9.13 % | 507.707 M 766.46 % | 58.596 M -91.25 % | 669.854 M 2 499.90 % | 25.765 M 1 195.64 % | 1.989 M -99.82 % | 1.083 B 0.87 % | 1.074 B 163.79 % | 407.130 M -59.65 % | 1.009 B 75.09 % | 576.303 M -12.91 % | 661.711 M 34.09 % | 493.496 M 10.42 % | 446.928 M -7.93 % | 485.434 M -12.61 % | 555.504 M -13.02 % | 638.687 M 14.80 % | 556.357 M -20.84 % | 702.824 M -6.06 % | 748.200 M -11.74 % | 847.689 M -0.47 % | 851.694 M -4.14 % | 888.472 M -3.04 % | 916.311 M 115.34 % | 425.522 M 3.80 % | 409.954 M -5.68 % | 434.621 M -51.81 % | 901.877 M 35.14 % | 667.363 M -7.51 % | 721.548 M -3.99 % | 751.517 M 3.96 % | 722.885 M -29.88 % | 1.031 B 18.43 % | 870.528 M 29.19 % | 673.818 M -0.83 % | 679.440 M 29.50 % | 524.646 M 1.25 % | 518.182 M -5.01 % | 545.532 M 84.87 % | 295.087 M 84.29 % | 160.122 M -7.54 % | 173.183 M 80.30 % | 96.051 M -14.12 % | 111.840 M -31.11 % | 162.347 M 32.76 % | 122.287 M -21.70 % | 156.168 M 28.09 % | 121.917 M 2.65 % | 118.766 M -25.08 % | 158.533 M -10.47 % | 177.077 M -22.37 % | 228.100 M 22.41 % | 186.338 M 8.93 % | 171.066 M 67.69 % | 102.015 M -28.57 % | 142.824 M -2.45 % | 146.417 M -1.91 % | 149.270 M 3.07 % | 144.821 M -48.61 % | 281.826 M 330.86 % | 65.410 M -12.12 % | 74.429 M 18.97 % | 62.560 M 325.81 % | 14.692 M -83.78 % | 90.602 M 136.58 % | 38.297 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 735.011 M 190.73 % | 252.814 M -64.27 % | 707.479 M -11.75 % | 801.684 M 2.79 % | 779.951 M 160.56 % | 299.333 M 20.97 % | 247.447 M -22.14 % | 317.792 M | 0.000 | 0.000 -100.00 % | 626.937 M -17.74 % | 762.124 M 16.37 % | 654.924 M -8.12 % | 712.782 M -1.88 % | 726.455 M 184.77 % | 255.101 M 57.80 % | 161.658 M -50.18 % | 324.467 M -32.12 % | 477.996 M -0.75 % | 481.613 M -9.36 % | 531.361 M 0.85 % | 526.890 M -2.88 % | 542.502 M 40.10 % | 387.211 M -13.59 % | 448.125 M -15.64 % | 531.186 M -5.92 % | 564.638 M 2.94 % | 548.531 M -3.46 % | 568.206 M -14.98 % | 668.349 M 0.21 % | 666.943 M 19.42 % | 558.504 M -23.19 % | 727.128 M 20.61 % | 602.893 M -2.16 % | 616.232 M 30.60 % | 471.857 M 1.82 % | 463.432 M -17.01 % | 558.430 M -1.91 % | 569.280 M -22.96 % | 738.916 M -1.31 % | 748.736 M -30.99 % | 1.085 B 97.40 % | 549.661 M -5.03 % | 578.791 M -2.45 % | 593.313 M 2.80 % | 577.131 M -14.12 % | 672.040 M 43.95 % | 466.851 M 2.37 % | 456.043 M -5.32 % | 481.651 M -12.41 % | 549.887 M -12.77 % | 630.372 M 9.89 % | 573.644 M -18.00 % | 699.529 M -9.45 % | 772.575 M 15.81 % | 667.123 M -4.83 % | 700.944 M -2.46 % | 718.599 M -3.13 % | 741.820 M 125.63 % | 328.771 M 2.79 % | 319.861 M -8.93 % | 351.227 M -13.87 % | 407.809 M -8.30 % | 444.707 M 2.34 % | 434.519 M 3.77 % | 418.750 M -1.38 % | 424.623 M -36.91 % | 673.067 M 24.88 % | 538.972 M 54.70 % | 348.392 M -11.30 % | 392.769 M 58.66 % | 247.556 M 2.02 % | 242.665 M 0.35 % | 241.810 M -12.21 % | 275.437 M 130.88 % | 119.298 M -12.23 % | 135.914 M 41.72 % | 95.903 M -0.91 % | 96.784 M -28.05 % | 134.518 M 33.86 % | 100.492 M -48.50 % | 195.124 M 14.96 % | 169.738 M 11.71 % | 151.945 M -23.58 % | 198.821 M -5.30 % | 209.950 M -14.63 % | 245.929 M 16.85 % | 210.460 M 7.95 % | 194.963 M 15.41 % | 168.927 M -17.54 % | 204.871 M -7.71 % | 221.991 M 16.10 % | 191.206 M -14.61 % | 223.921 M -30.47 % | 322.072 M 70.54 % | 188.855 M 87.11 % | 100.933 M 27.24 % | 79.323 M 162.75 % | 30.189 M | 0.000 -100.00 % | 57.872 M |
Short term debt | 1.201 B 5.88 % | 1.134 B 13.86 % | 995.862 M 4.66 % | 951.565 M -3.17 % | 982.701 M -9.00 % | 1.080 B 1.65 % | 1.062 B -48.37 % | 2.058 B 9.98 % | 1.871 B -23.16 % | 2.435 B 7.36 % | 2.268 B 5.86 % | 2.143 B -8.15 % | 2.333 B 86.42 % | 1.251 B 43.84 % | 869.959 M -19.49 % | 1.081 B -18.37 % | 1.324 B -15.90 % | 1.574 B 28.03 % | 1.229 B -13.16 % | 1.416 B 50.50 % | 940.678 M 14.97 % | 818.180 M -35.89 % | 1.276 B 19.50 % | 1.068 B 10.49 % | 966.610 M -58.36 % | 2.321 B 3.43 % | 2.244 B 113.30 % | 1.052 B -13.23 % | 1.213 B 42.47 % | 851.110 M 2.54 % | 830.000 M 2.78 % | 807.550 M 6.81 % | 756.050 M -1.95 % | 771.050 M 9.45 % | 704.500 M 8.38 % | 650.000 M 16.49 % | 558.000 M 4.40 % | 534.500 M 4.19 % | 513.000 M 43.30 % | 358.000 M -20.09 % | 448.000 M -8.94 % | 492.000 M 4.02 % | 473.000 M 36.12 % | 347.500 M -51.40 % | 715.000 M 6.64 % | 670.500 M 41.01 % | 475.500 M 34.89 % | 352.500 M 4.91 % | 336.000 M -24.41 % | 444.500 M -0.22 % | 445.500 M 9.13 % | 408.245 M 2.45 % | 398.500 M -2.57 % | 409.000 M -20.20 % | 512.542 M 33.22 % | 384.742 M 16.43 % | 330.442 M -12.50 % | 377.642 M -41.44 % | 644.842 M 4.47 % | 617.251 M -7.07 % | 664.241 M 3.39 % | 642.476 M 4.83 % | 612.851 M 3.74 % | 590.739 M 29.12 % | 457.504 M 0.69 % | 454.386 M 1.31 % | 448.498 M 25.61 % | 357.044 M 14.39 % | 312.129 M -8.29 % | 340.329 M 11.44 % | 305.389 M 12.40 % | 271.703 M -34.21 % | 412.972 M -21.42 % | 525.544 M -1.56 % | 533.873 M 9.03 % | 489.660 M -0.45 % | 491.860 M 2.68 % | 479.000 M -36.92 % | 759.385 M 89.40 % | 400.950 M 0.00 % | 400.950 M -27.32 % | 551.640 M 40.02 % | 393.969 M 40.62 % | 280.169 M -4.26 % | 292.629 M -16.45 % | 350.252 M -3.11 % | 361.480 M -11.48 % | 408.382 M -3.67 % | 423.962 M 17.98 % | 359.352 M 24.47 % | 288.702 M 28.73 % | 224.264 M -21.63 % | 286.144 M 41.65 % | 202.003 M 11.69 % | 180.860 M 9.39 % | 165.328 M 19.13 % | 138.775 M -37.05 % | 220.461 M 1.95 % | 216.243 M 141.23 % | 89.643 M -63.56 % | 245.979 M 34.25 % | 183.225 M 76.09 % | 104.050 M | 0.000 -100.00 % | 42.351 M |
Total current liabilities | 2.518 B 9.14 % | 2.307 B -3.74 % | 2.396 B 12.56 % | 2.129 B 4.33 % | 2.041 B 1.54 % | 2.010 B -8.53 % | 2.197 B -28.82 % | 3.087 B 7.17 % | 2.880 B -17.42 % | 3.488 B -2.75 % | 3.586 B 5.70 % | 3.392 B 3.51 % | 3.277 B 40.23 % | 2.337 B 22.15 % | 1.913 B -13.55 % | 2.213 B 10.05 % | 2.011 B -26.39 % | 2.732 B 6.91 % | 2.556 B 15.31 % | 2.216 B 13.52 % | 1.952 B 6.02 % | 1.841 B -5.00 % | 1.938 B -5.23 % | 2.045 B 15.35 % | 1.773 B -43.64 % | 3.146 B 1.83 % | 3.090 B 78.71 % | 1.729 B -10.20 % | 1.925 B 17.32 % | 1.641 B -8.02 % | 1.784 B 11.08 % | 1.606 B 3.67 % | 1.550 B -6.60 % | 1.659 B -0.10 % | 1.661 B 17.58 % | 1.412 B -1.24 % | 1.430 B 2.84 % | 1.391 B -3.74 % | 1.445 B 30.23 % | 1.109 B 0.86 % | 1.100 B -12.36 % | 1.255 B -6.80 % | 1.347 B 3.25 % | 1.304 B -20.87 % | 1.648 B -14.64 % | 1.931 B 18.73 % | 1.626 B 8.23 % | 1.503 B 0.38 % | 1.497 B 25.30 % | 1.195 B -5.77 % | 1.268 B 21.60 % | 1.043 B 6.90 % | 975.289 M -4.15 % | 1.018 B -14.09 % | 1.184 B 5.39 % | 1.124 B 14.07 % | 985.333 M -17.02 % | 1.187 B -21.10 % | 1.505 B -12.95 % | 1.729 B -4.03 % | 1.802 B 2.11 % | 1.764 B -1.20 % | 1.786 B 43.33 % | 1.246 B 14.06 % | 1.092 B -3.70 % | 1.134 B -4.00 % | 1.182 B -5.06 % | 1.245 B -1.15 % | 1.259 B -3.64 % | 1.307 B 1.53 % | 1.287 B -13.69 % | 1.491 B 4.10 % | 1.433 B 4.40 % | 1.372 B -0.70 % | 1.382 B 16.33 % | 1.188 B -0.90 % | 1.199 B 5.86 % | 1.132 B -3.62 % | 1.175 B 72.59 % | 680.782 M 0.83 % | 675.158 M -4.96 % | 710.360 M 25.04 % | 568.113 M -5.41 % | 600.587 M 3.49 % | 580.357 M -16.76 % | 697.241 M 0.21 % | 695.798 M -1.22 % | 704.392 M -6.08 % | 750.028 M 1.80 % | 736.797 M -0.61 % | 741.353 M 37.97 % | 537.332 M -5.65 % | 569.487 M 33.52 % | 426.504 M -3.49 % | 441.941 M 0.72 % | 438.780 M -5.95 % | 466.526 M -8.64 % | 510.642 M -15.11 % | 601.557 M 91.38 % | 314.324 M -11.54 % | 355.338 M 28.24 % | 277.082 M 101.74 % | 137.348 M 51.60 % | 90.602 M -16.86 % | 108.981 M |
Total liabilities | 5.420 B 5.17 % | 5.154 B -2.61 % | 5.291 B 5.80 % | 5.001 B -0.67 % | 5.035 B 5.90 % | 4.754 B -1.24 % | 4.814 B 1.76 % | 4.731 B 8.21 % | 4.372 B -3.56 % | 4.533 B -2.69 % | 4.658 B 4.25 % | 4.468 B -5.99 % | 4.753 B 3.55 % | 4.590 B 9.77 % | 4.182 B -2.42 % | 4.285 B 3.38 % | 4.145 B -13.34 % | 4.783 B 10.62 % | 4.324 B 10.01 % | 3.931 B 6.90 % | 3.677 B -0.59 % | 3.699 B -4.56 % | 3.875 B -3.12 % | 4.000 B 16.02 % | 3.448 B -9.88 % | 3.826 B 1.83 % | 3.757 B 10.12 % | 3.411 B -5.54 % | 3.612 B 9.99 % | 3.284 B 0.10 % | 3.280 B 4.07 % | 3.152 B 3.98 % | 3.031 B -3.68 % | 3.147 B 2.89 % | 3.059 B 7.20 % | 2.853 B -0.46 % | 2.866 B 0.99 % | 2.838 B -0.96 % | 2.866 B 11.79 % | 2.563 B -0.67 % | 2.581 B -6.33 % | 2.755 B -3.35 % | 2.851 B 5.76 % | 2.695 B -10.99 % | 3.028 B 40.22 % | 2.160 B 20.70 % | 1.789 B 7.99 % | 1.657 B 0.73 % | 1.645 B -5.87 % | 1.748 B -0.36 % | 1.754 B 15.73 % | 1.516 B -2.00 % | 1.547 B -1.66 % | 1.573 B -9.55 % | 1.739 B 2.98 % | 1.689 B 15.20 % | 1.466 B -12.89 % | 1.683 B 4.31 % | 1.613 B -13.82 % | 1.872 B -3.13 % | 1.932 B 0.53 % | 1.922 B -1.93 % | 1.960 B 50.68 % | 1.301 B 13.38 % | 1.147 B -3.62 % | 1.190 B -3.74 % | 1.237 B -5.10 % | 1.303 B -1.43 % | 1.322 B -3.47 % | 1.369 B 1.46 % | 1.350 B -13.44 % | 1.559 B 3.92 % | 1.501 B 4.19 % | 1.440 B -0.67 % | 1.450 B 13.70 % | 1.275 B -0.84 % | 1.286 B 7.20 % | 1.200 B -5.11 % | 1.264 B 28.17 % | 986.389 M 0.88 % | 977.765 M 14.54 % | 853.622 M 20.50 % | 708.375 M -24.32 % | 935.993 M 2.21 % | 915.764 M -9.13 % | 1.008 B 4.85 % | 961.205 M 0.86 % | 952.998 M -4.57 % | 998.633 M 1.32 % | 985.602 M -0.46 % | 990.159 M 29.44 % | 764.935 M -4.11 % | 797.694 M 40.56 % | 567.504 M 27.55 % | 444.941 M 0.72 % | 441.780 M -5.91 % | 469.526 M -8.05 % | 510.642 M -15.11 % | 601.557 M 91.38 % | 314.324 M -23.74 % | 412.178 M 43.00 % | 288.227 M 109.85 % | 137.348 M 10.36 % | 124.458 M -18.76 % | 153.206 M |
Other non current assets | 1.115 B 1.54 % | 1.098 B -2.69 % | 1.129 B 48.06 % | 762.260 M 273.71 % | 203.970 M -71.39 % | 712.816 M 314.57 % | 171.943 M 16.50 % | 147.590 M -2.48 % | 151.345 M -78.85 % | 715.530 M -1.35 % | 725.340 M 22.90 % | 590.194 M -26.66 % | 804.758 M -2.54 % | 825.743 M 580.33 % | 121.375 M 10.61 % | 109.735 M -2.23 % | 112.234 M 2.18 % | 109.840 M 1.91 % | 107.785 M -78.56 % | 502.731 M 7.03 % | 469.729 M 1.57 % | 462.456 M -4.64 % | 484.947 M 24.69 % | 388.918 M -1.34 % | 394.214 M -0.64 % | 396.771 M -6.47 % | 424.199 M 0.52 % | 422.023 M -1.10 % | 426.715 M -2.56 % | 437.904 M -1.46 % | 444.412 M 0.38 % | 442.714 M 0.98 % | 438.428 M -1.55 % | 445.310 M -2.37 % | 456.143 M -1.44 % | 462.814 M 0.38 % | 461.064 M -2.80 % | 474.352 M -0.50 % | 476.731 M 18.73 % | 401.521 M 11.60 % | 359.792 M 659.29 % | 47.385 M 0.00 % | 47.385 M 0.00 % | 47.385 M 0.00 % | 47.385 M 0.00 % | 47.385 M 2.44 % | 46.257 M 0.00 % | 46.257 M 0.00 % | 46.257 M 0.00 % | 46.257 M 0.00 % | 46.257 M -0.05 % | 46.282 M 0.05 % | 46.257 M 0.00 % | 46.257 M 0.00 % | 46.257 M 0.00 % | 46.257 M 0.00 % | 46.257 M -68.00 % | 144.535 M 8.17 % | 133.621 M 10.51 % | 120.917 M -0.56 % | 121.593 M -1.28 % | 123.176 M -0.74 % | 124.098 M 7.48 % | 115.461 M -0.72 % | 116.296 M -0.61 % | 117.010 M -0.63 % | 117.747 M 7.44 % | 109.594 M -0.76 % | 110.431 M -1.17 % | 111.738 M -0.64 % | 112.455 M -35.37 % | 173.988 M 2.07 % | 170.464 M -0.93 % | 172.070 M 314.92 % | 41.471 M -1.30 % | 42.017 M 1.32 % | 41.471 M 0.00 % | 41.471 M 0.00 % | 41.471 M 55.97 % | 26.588 M 0.00 % | 26.588 M 1.01 % | 26.322 M 0.00 % | 26.322 M 0.00 % | 26.322 M 0.00 % | 26.322 M 0.00 % | 26.322 M 0.00 % | 26.322 M 42.62 % | 18.456 M 0.00 % | 18.456 M 0.00 % | 18.456 M 0.00 % | 18.456 M -88.90 % | 166.290 M 2.45 % | 162.311 M -16.37 % | 194.081 M 0.00 % | 194.089 M 14.65 % | 169.288 M 9.01 % | 155.292 M 126.59 % | 68.535 M -0.01 % | 68.544 M -37.40 % | 109.489 M 242.15 % | 32.000 M 37.77 % | 23.228 M 9.76 % | 21.162 M -68.08 % | 66.296 M 24 283.68 % | 271.888 K |
Long term investments | 0.000 | 0.000 | 0.000 -100.00 % | 265.825 M -66.06 % | 783.270 M 248.89 % | 224.506 M -72.88 % | 827.822 M 7.04 % | 773.392 M 1.64 % | 760.916 M 234.30 % | 227.612 M 2.25 % | 222.599 M 1.12 % | 220.143 M | 0.000 | 0.000 -100.00 % | 745.384 M 15.31 % | 646.403 M 0.94 % | 640.364 M 0.71 % | 635.819 M -5.02 % | 669.412 M 201.93 % | 221.710 M 14.33 % | 193.927 M 1.54 % | 190.981 M -4.15 % | 199.260 M 4.55 % | 190.591 M -8.67 % | 208.677 M -10.74 % | 233.789 M 131.44 % | 101.014 M -2.42 % | 103.522 M -7.40 % | 111.798 M -11.76 % | 126.700 M -5.64 % | 134.269 M -20.59 % | 169.080 M 3.53 % | 163.311 M -9.76 % | 180.966 M -13.04 % | 208.097 M -3.37 % | 215.357 M -0.80 % | 217.086 M -10.16 % | 241.649 M -17.96 % | 294.550 M 33.91 % | 219.958 M -38.21 % | 355.972 M -54.72 % | 786.164 M -2.31 % | 804.793 M 78.63 % | 450.542 M 10.41 % | 408.074 M 2.14 % | 399.542 M -2.04 % | 407.857 M 11.22 % | 366.720 M 9.09 % | 336.176 M 5.37 % | 319.043 M -2.24 % | 326.353 M 4.56 % | 312.121 M -10.93 % | 350.438 M 19.50 % | 293.265 M -0.80 % | 295.641 M -1.19 % | 299.197 M -8.60 % | 327.333 M 29.23 % | 253.296 M 3.49 % | 244.752 M -9.04 % | 269.076 M 1.81 % | 264.280 M -31.00 % | 383.029 M -12.87 % | 439.610 M 392.50 % | 89.261 M 0.01 % | 89.254 M -0.13 % | 89.369 M -0.10 % | 89.460 M 0.35 % | 89.146 M 0.13 % | 89.026 M 0.75 % | 88.366 M 0.18 % | 88.205 M -21.16 % | 111.884 M -0.22 % | 112.126 M 1.21 % | 110.787 M -15.21 % | 130.659 M 2.32 % | 127.692 M 0.52 % | 127.028 M -2.44 % | 130.205 M 0.12 % | 130.049 M -0.56 % | 130.787 M -0.10 % | 130.917 M -59.98 % | 327.156 M 0.07 % | 326.917 M 106.70 % | 158.164 M 7.47 % | 147.167 M -7.98 % | 159.932 M 0.75 % | 158.748 M 11.89 % | 141.877 M 16.41 % | 121.872 M 0.21 % | 121.618 M 1.08 % | 120.323 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -46.838 M | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 2.318 B -0.84 % | 2.338 B -0.85 % | 2.358 B -0.88 % | 2.379 B -0.83 % | 2.399 B -0.78 % | 2.418 B -0.80 % | 2.437 B -0.29 % | 2.445 B -0.60 % | 2.459 B -0.76 % | 2.478 B -0.76 % | 2.497 B -0.77 % | 2.517 B -0.77 % | 2.536 B -0.73 % | 2.555 B -0.46 % | 2.567 B -0.21 % | 2.572 B -0.74 % | 2.591 B -0.63 % | 2.608 B -0.74 % | 2.627 B -0.38 % | 2.637 B -0.71 % | 2.656 B -0.67 % | 2.674 B -0.70 % | 2.693 B -0.63 % | 2.710 B -0.68 % | 2.728 B -0.69 % | 2.748 B -0.69 % | 2.767 B -0.48 % | 2.780 B -0.69 % | 2.799 B -0.65 % | 2.817 B -0.67 % | 2.836 B -0.69 % | 2.856 B -0.64 % | 2.875 B -0.67 % | 2.894 B -0.63 % | 2.912 B -1.33 % | 2.952 B -0.53 % | 2.967 B 46.95 % | 2.019 B -0.58 % | 2.031 B -0.58 % | 2.043 B -0.63 % | 2.056 B -0.64 % | 2.069 B 0.40 % | 2.061 B -0.64 % | 2.074 B -0.56 % | 2.086 B -0.63 % | 2.099 B 7.69 % | 1.949 B 1.46 % | 1.921 B -0.62 % | 1.933 B -0.56 % | 1.944 B -0.61 % | 1.956 B -0.25 % | 1.961 B -0.55 % | 1.972 B -0.70 % | 1.986 B -0.58 % | 1.997 B -0.76 % | 2.013 B -0.64 % | 2.026 B -0.75 % | 2.041 B -0.41 % | 2.049 B 34.59 % | 1.523 B -0.19 % | 1.526 B -0.79 % | 1.538 B -0.61 % | 1.547 B 53.40 % | 1.009 B -0.56 % | 1.014 B -0.67 % | 1.021 B -0.58 % | 1.027 B -0.64 % | 1.034 B -0.50 % | 1.039 B -0.85 % | 1.048 B -0.48 % | 1.053 B -10.77 % | 1.180 B -0.46 % | 1.185 B -0.77 % | 1.195 B -0.39 % | 1.199 B 97.46 % | 607.318 M -0.42 % | 609.910 M -0.48 % | 612.861 M -0.44 % | 615.551 M 50.87 % | 407.996 M 0.12 % | 407.488 M 144.82 % | 166.444 M -15.50 % | 196.976 M -2.64 % | 202.321 M -0.58 % | 203.505 M -0.65 % | 204.847 M -0.49 % | 205.863 M -1.41 % | 208.817 M 2.73 % | 203.265 M -1.55 % | 206.467 M 0.60 % | 205.244 M 38.26 % | 148.452 M -0.46 % | 149.141 M 32.09 % | 112.909 M -0.41 % | 113.378 M 6.01 % | 106.947 M 27.82 % | 83.673 M 34.47 % | 62.222 M -1.09 % | 62.906 M -1.04 % | 63.565 M 2.07 % | 62.273 M -1.44 % | 63.184 M 0.10 % | 63.123 M | 0.000 -100.00 % | 66.946 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.526 M 0.00 % | 3.526 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 % | 19.544 M 0.00 % | 19.544 M 0.00 % | 19.544 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 |
Goodwill and intangible assets | 2.318 B -0.84 % | 2.338 B -0.85 % | 2.358 B -0.88 % | 2.379 B -0.83 % | 2.399 B -0.78 % | 2.418 B -0.80 % | 2.437 B -0.29 % | 2.445 B -0.60 % | 2.459 B -0.76 % | 2.478 B -0.76 % | 2.497 B -0.77 % | 2.517 B -0.77 % | 2.536 B -0.73 % | 2.555 B -0.46 % | 2.567 B -0.21 % | 2.572 B -0.74 % | 2.591 B -0.63 % | 2.608 B -0.74 % | 2.627 B -0.38 % | 2.637 B -0.71 % | 2.656 B -0.67 % | 2.674 B -0.70 % | 2.693 B -0.63 % | 2.710 B -0.68 % | 2.728 B -0.69 % | 2.748 B -0.69 % | 2.767 B -0.48 % | 2.780 B -0.69 % | 2.799 B -0.65 % | 2.817 B -0.67 % | 2.836 B -0.69 % | 2.856 B -0.64 % | 2.875 B -0.67 % | 2.894 B -0.63 % | 2.912 B -1.33 % | 2.952 B -0.53 % | 2.967 B 46.95 % | 2.019 B -0.58 % | 2.031 B -0.76 % | 2.047 B -0.63 % | 2.060 B -0.47 % | 2.069 B 0.40 % | 2.061 B -0.64 % | 2.074 B -0.56 % | 2.086 B -0.63 % | 2.099 B 7.69 % | 1.949 B 1.46 % | 1.921 B -0.62 % | 1.933 B -0.56 % | 1.944 B -0.61 % | 1.956 B -0.25 % | 1.961 B -0.55 % | 1.972 B -0.70 % | 1.986 B -0.58 % | 1.997 B -0.76 % | 2.013 B -0.64 % | 2.026 B -0.75 % | 2.041 B -0.41 % | 2.049 B 34.59 % | 1.523 B -0.19 % | 1.526 B -0.79 % | 1.538 B -0.61 % | 1.547 B 53.40 % | 1.009 B -0.56 % | 1.014 B -0.67 % | 1.021 B -0.58 % | 1.027 B -0.64 % | 1.034 B -0.50 % | 1.039 B -0.85 % | 1.048 B -0.48 % | 1.053 B -12.22 % | 1.199 B -0.45 % | 1.205 B -0.76 % | 1.214 B 1.24 % | 1.199 B 97.46 % | 607.318 M -0.42 % | 609.910 M -0.48 % | 612.861 M -0.44 % | 615.551 M 50.87 % | 407.996 M 0.12 % | 407.488 M 144.82 % | 166.444 M -15.50 % | 196.976 M -2.64 % | 202.321 M -0.58 % | 203.505 M -0.65 % | 204.847 M -0.49 % | 205.863 M -1.41 % | 208.817 M 2.73 % | 203.265 M -1.55 % | 206.467 M 0.60 % | 205.244 M 38.26 % | 148.452 M -0.46 % | 149.141 M 32.09 % | 112.909 M -0.41 % | 113.378 M 6.01 % | 106.947 M 27.82 % | 83.673 M 34.47 % | 62.222 M -1.09 % | 62.906 M -1.04 % | 63.565 M 2.07 % | 62.273 M -1.44 % | 63.184 M 0.10 % | 63.123 M | 0.000 -100.00 % | 66.946 M |
Property plant equipment net | 1.555 B -1.32 % | 1.576 B 2.90 % | 1.531 B 10.04 % | 1.391 B 1.67 % | 1.369 B 0.46 % | 1.362 B 1.24 % | 1.346 B 3.03 % | 1.306 B 3.25 % | 1.265 B 2.35 % | 1.236 B -2.19 % | 1.264 B -0.49 % | 1.270 B 2.01 % | 1.245 B 0.18 % | 1.243 B -1.09 % | 1.256 B 21.98 % | 1.030 B 0.90 % | 1.021 B -0.25 % | 1.023 B -0.74 % | 1.031 B -16.74 % | 1.238 B 0.37 % | 1.234 B -1.19 % | 1.248 B -1.63 % | 1.269 B -0.95 % | 1.281 B -0.65 % | 1.290 B -1.74 % | 1.313 B -1.54 % | 1.333 B 0.99 % | 1.320 B -1.27 % | 1.337 B -1.06 % | 1.351 B -1.49 % | 1.372 B -1.59 % | 1.394 B -0.99 % | 1.408 B -0.50 % | 1.415 B -1.30 % | 1.433 B 2.92 % | 1.393 B -0.74 % | 1.403 B -8.72 % | 1.537 B -0.68 % | 1.547 B 1.50 % | 1.525 B -1.00 % | 1.540 B 0.35 % | 1.535 B -0.08 % | 1.536 B 8.40 % | 1.417 B 0.06 % | 1.416 B 2.13 % | 1.387 B 4.73 % | 1.324 B 27.47 % | 1.039 B 4.70 % | 991.971 M 5.03 % | 944.463 M 3.67 % | 911.026 M 26.75 % | 718.747 M 3.13 % | 696.934 M 2.39 % | 680.644 M 0.10 % | 679.935 M 9.73 % | 619.664 M 5.51 % | 587.296 M 4.48 % | 562.122 M -1.19 % | 568.893 M -42.90 % | 996.347 M -1.57 % | 1.012 B -3.21 % | 1.046 B 0.68 % | 1.039 B 14.22 % | 909.449 M -1.09 % | 919.435 M -0.90 % | 927.791 M -1.27 % | 939.710 M -1.23 % | 951.457 M -0.42 % | 955.434 M -0.66 % | 961.753 M -1.36 % | 975.001 M -3.46 % | 1.010 B 1.07 % | 999.222 M -1.64 % | 1.016 B -12.37 % | 1.159 B -10.98 % | 1.302 B -1.12 % | 1.317 B -4.04 % | 1.372 B 2.89 % | 1.334 B 1.64 % | 1.312 B 0.06 % | 1.311 B 18.44 % | 1.107 B 6.58 % | 1.039 B -15.50 % | 1.229 B 4.13 % | 1.181 B 1.01 % | 1.169 B 1.12 % | 1.156 B 2.55 % | 1.127 B 2.15 % | 1.103 B 3.93 % | 1.062 B -0.30 % | 1.065 B -2.22 % | 1.089 B 0.91 % | 1.079 B 35.07 % | 799.032 M 0.21 % | 797.322 M 0.04 % | 796.968 M 26.01 % | 632.486 M -14.83 % | 742.654 M 7.45 % | 691.134 M 44.51 % | 478.253 M 32.73 % | 360.316 M 0.16 % | 359.751 M 232.32 % | 108.255 M 73.82 % | 62.281 M 4.24 % | 59.750 M |
Total non current assets | 4.994 B -0.45 % | 5.016 B -0.12 % | 5.022 B 4.62 % | 4.800 B 0.91 % | 4.756 B 0.76 % | 4.721 B -1.38 % | 4.787 B 2.42 % | 4.674 B 0.73 % | 4.640 B -0.45 % | 4.661 B -1.13 % | 4.714 B 2.47 % | 4.601 B 0.24 % | 4.590 B -0.81 % | 4.627 B -1.43 % | 4.694 B 7.66 % | 4.360 B -0.18 % | 4.368 B -0.24 % | 4.379 B -1.37 % | 4.440 B -3.74 % | 4.612 B 1.02 % | 4.566 B -0.49 % | 4.588 B -1.56 % | 4.661 B 1.75 % | 4.580 B -1.09 % | 4.631 B -1.48 % | 4.700 B 1.37 % | 4.637 B 0.12 % | 4.631 B -1.05 % | 4.680 B -1.24 % | 4.739 B -1.15 % | 4.794 B -1.48 % | 4.866 B -0.48 % | 4.889 B -1.01 % | 4.940 B -1.54 % | 5.017 B -0.20 % | 5.027 B -0.52 % | 5.053 B 18.15 % | 4.276 B -1.85 % | 4.357 B 3.72 % | 4.201 B -2.84 % | 4.324 B -2.68 % | 4.443 B -0.32 % | 4.457 B 11.56 % | 3.995 B 0.83 % | 3.963 B 0.63 % | 3.938 B 5.45 % | 3.734 B 10.59 % | 3.377 B 1.97 % | 3.311 B 1.65 % | 3.258 B 0.42 % | 3.244 B 6.67 % | 3.041 B -0.90 % | 3.069 B 2.00 % | 3.009 B -0.48 % | 3.023 B 0.69 % | 3.002 B 0.46 % | 2.989 B -0.48 % | 3.003 B 0.14 % | 2.999 B 2.78 % | 2.918 B -0.50 % | 2.933 B -5.36 % | 3.099 B -1.89 % | 3.159 B 47.94 % | 2.135 B -0.77 % | 2.151 B -0.73 % | 2.167 B -0.85 % | 2.186 B -0.35 % | 2.194 B -0.45 % | 2.204 B -0.72 % | 2.220 B -0.84 % | 2.238 B -10.58 % | 2.503 B 0.34 % | 2.495 B -1.05 % | 2.521 B -0.42 % | 2.532 B 21.18 % | 2.089 B -0.84 % | 2.107 B -2.77 % | 2.167 B 1.69 % | 2.131 B 13.43 % | 1.879 B 0.07 % | 1.877 B 15.32 % | 1.628 B 2.40 % | 1.590 B -1.71 % | 1.617 B 3.76 % | 1.559 B -0.16 % | 1.561 B 0.84 % | 1.548 B 2.73 % | 1.507 B 3.39 % | 1.458 B 2.64 % | 1.420 B -0.07 % | 1.421 B 1.23 % | 1.404 B 0.94 % | 1.391 B 25.74 % | 1.106 B 0.11 % | 1.105 B 2.94 % | 1.073 B 23.15 % | 871.451 M -0.22 % | 873.411 M 6.18 % | 822.585 M 26.30 % | 651.307 M 36.88 % | 475.829 M 6.65 % | 446.163 M 131.72 % | 192.540 M 49.75 % | 128.577 M 1.27 % | 126.968 M |
Other current assets | 791.903 M 12.86 % | 701.653 M 10.77 % | 633.459 M -8.75 % | 694.237 M -24.41 % | 918.370 M 8.83 % | 843.846 M 12.96 % | 747.052 M -10.89 % | 838.317 M -0.49 % | 842.450 M -47.43 % | 1.603 B 93.90 % | 826.523 M -3.96 % | 860.630 M 9.61 % | 785.201 M -48.03 % | 1.511 B 124.26 % | 673.787 M -6.59 % | 721.302 M 7.61 % | 670.263 M 5.35 % | 636.208 M 57.28 % | 404.507 M -44.59 % | 730.010 M 3.68 % | 704.107 M 11.53 % | 631.331 M -13.21 % | 727.404 M 3 389.50 % | 20.845 M -96.26 % | 556.873 M -2.57 % | 571.559 M 21.33 % | 471.095 M 38.51 % | 340.126 M -11.69 % | 385.157 M -12.86 % | 442.002 M 42.57 % | 310.020 M -45.24 % | 566.099 M 18.12 % | 479.256 M 25.32 % | 382.436 M 21.01 % | 316.045 M -49.20 % | 622.190 M 91.95 % | 324.146 M -64.37 % | 909.834 M 8.52 % | 838.404 M 9.46 % | 765.941 M 0.02 % | 765.824 M -16.32 % | 915.200 M 13.62 % | 805.496 M -26.63 % | 1.098 B 57.59 % | 696.648 M 19.04 % | 585.233 M 7.45 % | 544.674 M -39.19 % | 895.651 M 43.24 % | 625.268 M -45.62 % | 1.150 B 15.86 % | 992.421 M -4.75 % | 1.042 B 376.04 % | 218.880 M -3.95 % | 227.883 M 29.03 % | 176.613 M -78.55 % | 823.547 M 19.84 % | 687.219 M -15.13 % | 809.753 M 9.06 % | 742.462 M 123.22 % | 332.613 M 2.91 % | 323.221 M -66.93 % | 977.254 M 2.77 % | 950.874 M 45.30 % | 654.430 M 7.28 % | 610.024 M 338.26 % | 139.192 M -79.15 % | 667.626 M 18.39 % | 563.944 M 180.13 % | 201.315 M -65.89 % | 590.120 M 241.57 % | 172.768 M -28.45 % | 241.476 M 32.43 % | 182.348 M 6.93 % | 170.535 M -9.26 % | 187.942 M -21.34 % | 238.938 M 2.87 % | 232.275 M 14.35 % | 203.124 M -11.88 % | 230.498 M 7.68 % | 214.067 M 3.12 % | 207.593 M -62.67 % | 556.131 M 25.19 % | 444.220 M 127.92 % | 194.900 M 83.08 % | 106.456 M -6.93 % | 114.388 M 8.88 % | 105.056 M -47.11 % | 198.644 M -9.28 % | 218.975 M -5.09 % | 230.712 M -69.28 % | 751.075 M 45.23 % | 517.150 M -2.95 % | 532.875 M 14.40 % | 465.803 M 565.53 % | 69.990 M -83.69 % | 429.048 M 10.64 % | 387.786 M 8.19 % | 358.438 M 5.48 % | 339.802 M 48.21 % | 229.264 M -31.84 % | 336.372 M 56.84 % | 214.473 M 17.77 % | 182.109 M 19.65 % | 152.201 M 63 471.91 % | 239.415 K |
Short term investments | 0.000 -100.00 % | 184.884 M | 0.000 100.00 % | -58.363 M 90.75 % | -630.762 M | 0.000 100.00 % | -653.588 M -9.32 % | -597.880 M 1.25 % | -605.426 M -878.11 % | -61.898 M 1.51 % | -62.849 M 1.49 % | -63.801 M -138.50 % | 165.714 M -10.57 % | 185.310 M 135.63 % | -520.030 M -21.30 % | -428.717 M 0.97 % | -432.902 M 1.01 % | -437.303 M 0.66 % | -440.224 M -18 709.58 % | 2.366 M 47.24 % | 1.607 M 2.29 % | 1.571 M -92.81 % | 21.834 M 1 322.78 % | 1.535 M -13.17 % | 1.767 M -1.24 % | 1.789 M -92.67 % | 24.423 M -2.93 % | 25.160 M -6.73 % | 26.976 M -11.43 % | 30.457 M -6.63 % | 32.620 M -19.86 % | 40.703 M 4.63 % | 38.903 M -9.26 % | 42.874 M -12.33 % | 48.905 M -0.54 % | 49.172 M -0.15 % | 49.244 M -29.39 % | 69.738 M 4.18 % | 66.940 M 33.94 % | 49.977 M 1 552.24 % | 3.025 M 100.95 % | -319.951 M -0.64 % | -317.924 M -50.47 % | -211.289 M -0.10 % | -211.077 M -1.92 % | -207.101 M -13.76 % | -182.055 M -13.63 % | -160.224 M -1.27 % | -158.216 M -27.24 % | -124.348 M 0.57 % | -125.055 M -28.64 % | -97.210 M 0.81 % | -98.002 M 1.53 % | -99.521 M 0.67 % | -100.193 M -46.59 % | -68.349 M 0.70 % | -68.833 M -1 164.15 % | 6.468 M -34.67 % | 9.900 M 1 210.08 % | 755.710 K 18.72 % | 636.558 K -6.00 % | 677.209 K -10.20 % | 754.111 K 17.51 % | 641.759 K -0.96 % | 648.009 K 21.37 % | 533.908 K 20.67 % | 442.456 K -41.54 % | 756.811 K -13.69 % | 876.863 K -42.94 % | 1.537 M -9.46 % | 1.697 M -1.46 % | 1.723 M 22.55 % | 1.406 M 18.64 % | 1.185 M 38.38 % | 856.174 K -91.05 % | 9.569 M -13.76 % | 11.096 M 15.63 % | 9.596 M -0.26 % | 9.621 M 1 768.37 % | 514.968 K 0.00 % | 514.968 K -15.59 % | 610.098 K 8.54 % | 562.098 K -42.82 % | 982.968 K 0.00 % | 982.968 K -11.53 % | 1.111 M -3.30 % | 1.149 M -88.48 % | 9.977 M 0.00 % | 9.977 M -2.21 % | 10.202 M -11.11 % | 11.477 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.000 M -38.18 % | 110.000 M 0.00 % | 110.000 M | 0.000 | 0.000 |
cash and cash equivalents | 310.905 M -15.68 % | 368.708 M -24.41 % | 487.800 M 25.05 % | 390.093 M -26.76 % | 532.603 M -5.42 % | 563.144 M -15.17 % | 663.833 M 36.40 % | 486.683 M 39.02 % | 350.076 M -46.77 % | 657.606 M -10.59 % | 735.472 M 73.43 % | 424.062 M -55.33 % | 949.416 M 11.85 % | 848.798 M 45.62 % | 582.883 M -0.57 % | 586.217 M -22.34 % | 754.827 M -46.38 % | 1.408 B 28.35 % | 1.097 B 35.45 % | 809.735 M 1.18 % | 800.313 M 14.21 % | 700.765 M -36.70 % | 1.107 B -14.28 % | 1.292 B 40.21 % | 921.153 M -28.64 % | 1.291 B -2.32 % | 1.322 B 16.33 % | 1.136 B -16.05 % | 1.353 B 27.79 % | 1.059 B 3.41 % | 1.024 B -3.44 % | 1.061 B 8.54 % | 977.096 M -10.82 % | 1.096 B 12.50 % | 973.867 M -4.85 % | 1.024 B 0.88 % | 1.015 B 32.55 % | 765.474 M -3.92 % | 796.682 M -7.67 % | 862.904 M -18.73 % | 1.062 B 26.18 % | 841.475 M -4.93 % | 885.090 M 20.82 % | 732.592 M -57.37 % | 1.718 B 69.72 % | 1.013 B -10.90 % | 1.136 B 30.36 % | 871.702 M -5.02 % | 917.791 M -28.40 % | 1.282 B -1.23 % | 1.298 B 10.47 % | 1.175 B -10.57 % | 1.314 B 460.75 % | 234.243 M -24.99 % | 312.271 M 8.52 % | 287.760 M -3.96 % | 299.634 M 4.91 % | 285.609 M 32.87 % | 214.946 M 54.24 % | 139.357 M -40.26 % | 233.280 M -7.87 % | 253.207 M -2.06 % | 258.531 M 98.51 % | 130.235 M 131.75 % | 56.195 M -40.54 % | 94.509 M -5.03 % | 99.516 M -15.16 % | 117.303 M 29.27 % | 90.745 M 1.99 % | 88.976 M -10.48 % | 99.396 M 74.26 % | 57.037 M -15.24 % | 67.292 M 144.00 % | 27.579 M -46.79 % | 51.829 M 58.31 % | 32.739 M -19.60 % | 40.718 M -9.52 % | 45.000 M -42.10 % | 77.723 M -67.00 % | 235.494 M -4.99 % | 247.867 M 26.21 % | 196.395 M 4.27 % | 188.360 M -28.19 % | 262.298 M -32.30 % | 387.435 M 4.96 % | 369.125 M 14.84 % | 321.414 M 155.67 % | 125.714 M -23.26 % | 163.821 M -10.88 % | 183.830 M 56.67 % | 117.339 M -31.46 % | 171.187 M -12.44 % | 195.501 M -41.20 % | 332.500 M 44.61 % | 229.934 M -1.57 % | 233.597 M -13.52 % | 270.124 M -10.96 % | 303.375 M -27.16 % | 416.489 M 373.69 % | 87.925 M -35.00 % | 135.278 M 21.79 % | 111.077 M -50.47 % | 224.251 M | 0.000 -100.00 % | 845.432 K |
Cash and short term investments | 310.905 M -15.68 % | 368.708 M -24.41 % | 487.800 M 25.05 % | 390.093 M -26.76 % | 532.603 M -5.42 % | 563.144 M -15.17 % | 663.833 M 36.40 % | 486.683 M 39.02 % | 350.076 M -46.77 % | 657.606 M -10.59 % | 735.472 M 73.43 % | 424.062 M -55.33 % | 949.416 M 11.85 % | 848.798 M 45.62 % | 582.883 M -0.57 % | 586.217 M -22.34 % | 754.827 M -46.38 % | 1.408 B 28.35 % | 1.097 B 35.05 % | 812.100 M 1.27 % | 801.920 M 14.18 % | 702.335 M -37.79 % | 1.129 B -12.69 % | 1.293 B 40.11 % | 922.921 M -28.60 % | 1.293 B -3.96 % | 1.346 B 15.91 % | 1.161 B -15.87 % | 1.380 B 26.70 % | 1.089 B 3.10 % | 1.057 B -4.05 % | 1.101 B 8.39 % | 1.016 B -10.76 % | 1.138 B 11.31 % | 1.023 B -4.65 % | 1.073 B 0.83 % | 1.064 B 27.38 % | 835.213 M -3.29 % | 863.622 M -5.40 % | 912.882 M -14.27 % | 1.065 B 26.54 % | 841.475 M -4.93 % | 885.090 M 20.82 % | 732.592 M -57.37 % | 1.718 B 69.72 % | 1.013 B -10.90 % | 1.136 B 30.36 % | 871.702 M -5.02 % | 917.791 M -28.40 % | 1.282 B -1.23 % | 1.298 B 10.47 % | 1.175 B -10.57 % | 1.314 B 460.75 % | 234.243 M -24.99 % | 312.271 M 8.52 % | 287.760 M -3.96 % | 299.634 M 2.59 % | 292.077 M 29.90 % | 224.846 M 60.48 % | 140.112 M -40.10 % | 233.917 M -7.86 % | 253.884 M -2.08 % | 259.285 M 98.11 % | 130.877 M 130.24 % | 56.843 M -40.19 % | 95.043 M -4.92 % | 99.958 M -15.33 % | 118.060 M 28.86 % | 91.622 M 1.22 % | 90.513 M -10.47 % | 101.093 M 72.05 % | 58.760 M -14.47 % | 68.698 M 138.83 % | 28.764 M -45.40 % | 52.685 M 24.53 % | 42.308 M -18.35 % | 51.814 M -5.10 % | 54.596 M -37.49 % | 87.345 M -62.99 % | 236.009 M -4.98 % | 248.382 M 26.08 % | 197.005 M 4.28 % | 188.922 M -28.24 % | 263.281 M -32.22 % | 388.418 M 4.91 % | 370.237 M 14.78 % | 322.563 M 137.72 % | 135.691 M -21.93 % | 173.798 M -10.43 % | 194.032 M 50.63 % | 128.816 M -24.75 % | 171.187 M -12.44 % | 195.501 M -41.20 % | 332.500 M 44.61 % | 229.934 M -1.57 % | 233.597 M -13.52 % | 270.124 M -10.96 % | 303.375 M -27.16 % | 416.489 M 373.69 % | 87.925 M -56.75 % | 203.278 M -8.05 % | 221.077 M -33.86 % | 334.251 M | 0.000 -100.00 % | 845.432 K |
Total current assets | 4.727 B 6.60 % | 4.434 B -2.59 % | 4.552 B 2.47 % | 4.442 B -0.63 % | 4.471 B 5.70 % | 4.230 B 0.56 % | 4.206 B 0.53 % | 4.184 B 8.96 % | 3.840 B -3.46 % | 3.978 B -1.02 % | 4.019 B 2.59 % | 3.917 B -7.00 % | 4.212 B 4.86 % | 4.017 B 13.27 % | 3.546 B -10.88 % | 3.979 B 4.30 % | 3.815 B -13.82 % | 4.427 B 13.53 % | 3.899 B -7.91 % | 4.234 B 5.76 % | 4.003 B -0.08 % | 4.007 B -2.86 % | 4.125 B -4.07 % | 4.300 B 16.01 % | 3.706 B -7.96 % | 4.027 B 2.66 % | 3.923 B 9.90 % | 3.569 B -4.02 % | 3.719 B 11.83 % | 3.325 B 2.42 % | 3.247 B 6.73 % | 3.042 B 6.13 % | 2.866 B -2.51 % | 2.940 B 5.78 % | 2.779 B 8.85 % | 2.553 B 0.70 % | 2.536 B -23.01 % | 3.294 B 0.95 % | 3.262 B 6.95 % | 3.050 B 0.96 % | 3.021 B -2.33 % | 3.094 B -1.90 % | 3.154 B -2.76 % | 3.243 B -7.54 % | 3.507 B 32.94 % | 2.638 B -4.64 % | 2.767 B -2.50 % | 2.838 B 2.92 % | 2.757 B -5.22 % | 2.909 B 1.33 % | 2.871 B 6.53 % | 2.695 B 6.31 % | 2.535 B 78.31 % | 1.422 B -1.98 % | 1.450 B 1.94 % | 1.423 B 14.63 % | 1.241 B -10.82 % | 1.392 B 8.09 % | 1.288 B -27.83 % | 1.784 B -2.99 % | 1.839 B 6.71 % | 1.723 B 0.58 % | 1.713 B 44.43 % | 1.186 B 18.00 % | 1.005 B -2.31 % | 1.029 B -1.86 % | 1.049 B -3.34 % | 1.085 B 0.16 % | 1.083 B -1.82 % | 1.103 B 4.69 % | 1.054 B 7.13 % | 983.613 M 6.44 % | 924.128 M 11.80 % | 826.578 M 1.98 % | 810.495 M -24.39 % | 1.072 B 0.84 % | 1.063 B 6.59 % | 997.270 M -2.73 % | 1.025 B -3.54 % | 1.063 B 0.76 % | 1.055 B 14.74 % | 919.428 M 14.75 % | 801.242 M -21.66 % | 1.023 B 0.07 % | 1.022 B -4.25 % | 1.067 B 4.67 % | 1.020 B -0.57 % | 1.026 B -6.71 % | 1.099 B 1.72 % | 1.081 B 0.47 % | 1.076 B 24.71 % | 862.615 M -3.12 % | 890.357 M 2.77 % | 866.334 M 17.40 % | 737.939 M -4.78 % | 774.965 M 0.93 % | 767.855 M 2.21 % | 751.234 M -11.28 % | 846.745 M 128.29 % | 370.910 M -38.90 % | 607.064 M 22.89 % | 493.998 M -8.90 % | 542.262 M 256.28 % | 152.201 M -3.01 % | 156.921 M |
Inventory | 1.760 B 10.57 % | 1.592 B 0.21 % | 1.588 B 4.37 % | 1.522 B 2.83 % | 1.480 B 8.73 % | 1.361 B 7.12 % | 1.271 B -7.59 % | 1.375 B 8.31 % | 1.270 B 14.94 % | 1.105 B 3.53 % | 1.067 B -10.26 % | 1.189 B 9.60 % | 1.085 B 6.69 % | 1.017 B 0.39 % | 1.013 B -10.94 % | 1.137 B 22.56 % | 927.811 M -1.37 % | 940.694 M 0.06 % | 940.095 M -23.82 % | 1.234 B 15.68 % | 1.067 B -6.14 % | 1.137 B 1.55 % | 1.119 B 18.18 % | 946.983 M 11.13 % | 852.118 M -7.00 % | 916.288 M 6.82 % | 857.750 M -1.15 % | 867.720 M 10.17 % | 787.649 M 4.70 % | 752.269 M -13.83 % | 872.983 M 18.60 % | 736.063 M 15.80 % | 635.657 M -12.03 % | 722.551 M -6.69 % | 774.386 M 43.50 % | 539.632 M -13.64 % | 624.831 M -20.61 % | 787.010 M -5.78 % | 835.260 M 19.34 % | 699.875 M 12.35 % | 622.919 M -10.97 % | 699.652 M -18.09 % | 854.130 M 5.32 % | 810.962 M 43.98 % | 563.252 M 10.43 % | 510.058 M -23.57 % | 667.336 M 23.30 % | 541.224 M 25.54 % | 431.128 M 7.39 % | 401.471 M -15.73 % | 476.435 M -0.40 % | 478.369 M 26.68 % | 377.620 M 10.78 % | 340.886 M -19.07 % | 421.211 M 35.23 % | 311.468 M 22.48 % | 254.309 M -12.27 % | 289.861 M -9.47 % | 320.193 M -26.73 % | 437.008 M 4.10 % | 419.792 M -14.70 % | 492.144 M -2.19 % | 503.186 M 25.49 % | 400.962 M 18.46 % | 338.474 M -8.09 % | 368.267 M -7.97 % | 400.175 M -0.67 % | 402.860 M 3.14 % | 390.584 M -7.57 % | 422.561 M 5.98 % | 398.706 M 34.25 % | 296.984 M 7.17 % | 277.120 M -1.17 % | 280.409 M 4.73 % | 267.748 M -12.42 % | 305.721 M 1.61 % | 300.884 M 4.45 % | 288.068 M 2.35 % | 281.458 M 10.93 % | 253.734 M -3.86 % | 263.912 M 58.70 % | 166.291 M -1.08 % | 168.100 M -20.92 % | 212.563 M 4.18 % | 204.027 M 11.36 % | 183.206 M -3.94 % | 190.725 M -26.40 % | 259.139 M 12.11 % | 231.150 M 15.54 % | 200.054 M 5.94 % | 188.830 M 8.35 % | 174.278 M 7.59 % | 161.981 M 138.10 % | 68.031 M 22.58 % | 55.497 M -50.59 % | 112.320 M 2.79 % | 109.272 M 23.48 % | 88.494 M 18.12 % | 74.922 M 42.71 % | 52.498 M -12.90 % | 60.273 M 3.12 % | 58.448 M 125.66 % | 25.901 M | 0.000 -100.00 % | 34.891 M |
Net receivables | 1.864 B 5.19 % | 1.772 B -3.82 % | 1.842 B 0.34 % | 1.836 B 6.04 % | 1.732 B 8.05 % | 1.603 B -1.79 % | 1.632 B 9.96 % | 1.484 B -4.40 % | 1.552 B 5.82 % | 1.467 B 5.54 % | 1.390 B -3.73 % | 1.444 B -6.12 % | 1.538 B 5.00 % | 1.465 B 14.70 % | 1.277 B -16.80 % | 1.535 B -5.46 % | 1.623 B 12.56 % | 1.442 B -1.08 % | 1.458 B -9.28 % | 1.607 B 12.32 % | 1.431 B -6.89 % | 1.537 B 3.77 % | 1.481 B | 0.000 -100.00 % | 1.531 B 22.81 % | 1.246 B -0.11 % | 1.248 B 3.96 % | 1.200 B -9.55 % | 1.327 B 27.41 % | 1.042 B -7.33 % | 1.124 B 37.60 % | 816.843 M -15.75 % | 969.524 M 6.10 % | 913.803 M 7.69 % | 848.514 M 19.10 % | 712.448 M 4.47 % | 681.975 M -32.09 % | 1.004 B 6.36 % | 944.263 M 11.40 % | 847.634 M 11.01 % | 763.578 M -6.93 % | 820.445 M 7.81 % | 761.035 M -5.09 % | 801.865 M 10.83 % | 723.522 M -3.74 % | 751.641 M 16.94 % | 642.752 M -16.23 % | 767.264 M 50.74 % | 509.004 M -5.23 % | 537.103 M 414.76 % | 104.340 M -91.74 % | 1.262 B 101.99 % | 625.024 M 1.03 % | 618.669 M 14.50 % | 540.338 M -49.07 % | 1.061 B | 0.000 -100.00 % | 1.075 B 10.43 % | 973.277 M 11.34 % | 874.144 M 1.41 % | 861.954 M | 0.000 | 0.000 -100.00 % | 654.380 M 7.28 % | 609.987 M 42.99 % | 426.592 M -22.21 % | 548.409 M | 0.000 -100.00 % | 399.623 M | 0.000 -100.00 % | 381.178 M -1.35 % | 386.393 M -2.42 % | 395.962 M 14.15 % | 346.871 M 14.81 % | 302.120 M -37.70 % | 484.980 M 1.46 % | 478.024 M 5.88 % | 451.482 M 5.98 % | 426.000 M 18.64 % | 359.067 M 7.18 % | 335.021 M | 0.000 | 0.000 -100.00 % | 352.081 M 8.93 % | 323.221 M -19.12 % | 399.646 M -0.45 % | 401.469 M -7.10 % | 432.140 M -9.11 % | 475.443 M 4.26 % | 456.011 M -39.65 % | 755.552 M 1.39 % | 745.207 M | 0.000 | 0.000 -100.00 % | 382.518 M | 0.000 -100.00 % | 1.984 M 114.09 % | 926.537 K -96.68 % | 27.915 M 2 182.33 % | 1.223 M -99.76 % | 510.623 M | 0.000 | 0.000 | 0.000 -100.00 % | 120.945 M |
Tax assets | 5.303 M 34.20 % | 3.952 M 5.23 % | 3.755 M 211.55 % | 1.205 M -27.76 % | 1.668 M -48.56 % | 3.243 M -18.74 % | 3.991 M 79.79 % | 2.220 M -30.81 % | 3.209 M -9.68 % | 3.553 M -36.30 % | 5.577 M 41.02 % | 3.955 M 0.14 % | 3.949 M -0.32 % | 3.962 M -12.11 % | 4.508 M 114.90 % | 2.098 M -37.82 % | 3.373 M 60.78 % | 2.098 M -52.63 % | 4.429 M -63.80 % | 12.236 M -0.08 % | 12.246 M 0.00 % | 12.246 M -15.12 % | 14.427 M 49.55 % | 9.647 M -0.30 % | 9.675 M 0.30 % | 9.647 M -19.14 % | 11.930 M 108.99 % | 5.708 M 0.00 % | 5.708 M 0.00 % | 5.708 M -23.00 % | 7.413 M 69.11 % | 4.384 M -18.87 % | 5.403 M 22.34 % | 4.417 M -31.96 % | 6.491 M 60.26 % | 4.050 M 0.00 % | 4.050 M 0.00 % | 4.050 M -42.99 % | 7.105 M -11.41 % | 8.020 M -2.62 % | 8.235 M 51.03 % | 5.453 M -33.03 % | 8.142 M 32.11 % | 6.163 M 21.15 % | 5.087 M -0.62 % | 5.119 M -25.80 % | 6.899 M 82.38 % | 3.783 M 0.52 % | 3.763 M 1.37 % | 3.713 M -13.53 % | 4.293 M 41.64 % | 3.031 M -11.41 % | 3.422 M 18.96 % | 2.876 M -27.42 % | 3.963 M -83.93 % | 24.664 M 986.18 % | 2.271 M -1.72 % | 2.310 M 0.00 % | 2.310 M -73.86 % | 8.839 M 0.00 % | 8.839 M 0.35 % | 8.808 M 0.00 % | 8.808 M -27.61 % | 12.167 M 0.00 % | 12.167 M 0.95 % | 12.052 M 0.00 % | 12.052 M 21.50 % | 9.920 M 0.00 % | 9.920 M 0.00 % | 9.920 M 0.00 % | 9.920 M 23.04 % | 8.062 M -0.84 % | 8.131 M -4.11 % | 8.479 M 585.49 % | 1.237 M -87.63 % | 9.996 M -13.33 % | 11.533 M 14.84 % | 10.043 M -0.35 % | 10.078 M 790.36 % | 1.132 M 5.56 % | 1.072 M 28.04 % | 837.465 K 24.88 % | 670.592 K -42.87 % | 1.174 M -0.87 % | 1.184 M -8.69 % | 1.297 M -3.58 % | 1.345 M -87.46 % | 10.728 M 1.25 % | 10.595 M -10.69 % | 11.863 M -2.29 % | 12.142 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 68.078 M | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 270.751 M 3.44 % | 261.743 M -31.13 % | 380.057 M 65.33 % | 229.876 M -6.64 % | 246.238 M 37.96 % | 178.481 M -28.08 % | 248.174 M -6.64 % | 265.837 M 10.87 % | 239.765 M -18.11 % | 292.796 M -13.27 % | 337.584 M 22.05 % | 276.590 M 18.43 % | 233.554 M -0.15 % | 233.903 M -2.39 % | 239.632 M -7.65 % | 259.495 M 1.73 % | 255.094 M 2.72 % | 248.327 M -3.28 % | 256.742 M 9.99 % | 233.414 M 21.72 % | 191.758 M -19.90 % | 239.405 M 5.47 % | 226.996 M -28.55 % | 317.695 M 48.33 % | 214.181 M 2.11 % | 209.762 M -16.39 % | 250.895 M 20.70 % | 207.873 M 8.21 % | 192.105 M -12.30 % | 219.038 M -19.78 % | 273.050 M 57.78 % | 173.054 M 15.40 % | 149.964 M -9.12 % | 165.006 M -16.10 % | 196.665 M 26.35 % | 155.650 M 30.02 % | 119.714 M -39.82 % | 198.941 M -7.33 % | 214.666 M 38.10 % | 155.438 M 44.23 % | 107.772 M -8.49 % | 117.771 M -31.61 % | 172.215 M 13.01 % | 152.385 M 9.61 % | 139.029 M 4.59 % | 132.923 M -9.72 % | 147.235 M 15.40 % | 127.590 M 13.66 % | 112.256 M -15.38 % | 132.658 M 12.56 % | 117.854 M 19.37 % | 98.732 M 7.99 % | 91.431 M 7.20 % | 85.293 M 9.44 % | 77.933 M 34.93 % | 57.758 M 3.40 % | 55.856 M -15.93 % | 66.438 M -3.21 % | 68.642 M -66.12 % | 202.585 M -8.97 % | 222.543 M 28.29 % | 173.465 M -11.54 % | 196.098 M 14.57 % | 171.161 M 2.43 % | 167.103 M -10.98 % | 187.710 M -3.00 % | 193.521 M 16.99 % | 165.412 M -2.26 % | 169.239 M 7.85 % | 156.917 M -21.45 % | 199.775 M 48.83 % | 134.235 M 43.96 % | 93.247 M -23.60 % | 122.057 M 8.09 % | 112.923 M -7.82 % | 122.503 M -9.78 % | 135.784 M 90.58 % | 71.246 M -18.51 % | 87.426 M -1.30 % | 88.579 M 26.92 % | 69.791 M 140.21 % | 29.055 M -19.39 % | 36.044 M -69.34 % | 117.560 M 0.67 % | 116.781 M 6.66 % | 109.484 M -15.06 % | 128.895 M 12.39 % | 114.681 M 11.32 % | 103.020 M -25.11 % | 137.568 M -12.05 % | 156.409 M 127.45 % | 68.766 M 5.05 % | 65.462 M 65.20 % | 39.625 M -7.81 % | 42.982 M 4.26 % | 41.226 M -67.52 % | 126.920 M 111.92 % | 59.889 M 57.73 % | 37.969 M 22.87 % | 30.903 M 406.03 % | 6.107 M -44.01 % | 10.908 M 338.24 % | 2.489 M | 0.000 -100.00 % | 8.412 M |
Tax payables | 37.686 M -6.45 % | 40.284 M -17.71 % | 48.952 M 17.50 % | 41.662 M -8.14 % | 45.355 M 8.73 % | 41.712 M -24.49 % | 55.243 M 18.73 % | 46.529 M -4.32 % | 48.629 M -0.41 % | 48.828 M -8.16 % | 53.167 M 16.29 % | 45.720 M -3.75 % | 47.503 M -4.99 % | 49.996 M 2.01 % | 49.009 M 58.64 % | 30.894 M -9.87 % | 34.278 M 5.98 % | 32.343 M -3.21 % | 33.416 M -34.78 % | 51.235 M -0.88 % | 51.689 M -7.13 % | 55.658 M -3.31 % | 57.561 M -1.57 % | 58.481 M -0.05 % | 58.508 M -0.25 % | 58.652 M -12.08 % | 66.711 M 42.09 % | 46.949 M -7.45 % | 50.726 M -17.76 % | 61.680 M -0.33 % | 61.886 M 86.39 % | 33.201 M -24.22 % | 43.812 M -17.14 % | 52.873 M 2.64 % | 51.512 M 49.18 % | 34.530 M -6.91 % | 37.094 M -8.69 % | 40.625 M -5.92 % | 43.183 M 3.38 % | 41.773 M 14.88 % | 36.362 M 28.99 % | 28.190 M -10.38 % | 31.454 M -20.48 % | 39.553 M -8.68 % | 43.315 M -1.72 % | 44.071 M 22.54 % | 35.964 M -1.67 % | 36.577 M -7.56 % | 39.568 M -3.78 % | 41.123 M -3.77 % | 42.733 M 1.54 % | 42.086 M 9.51 % | 38.430 M 1.64 % | 37.811 M -1.82 % | 38.513 M -9.89 % | 42.738 M 0.14 % | 42.679 M 5.23 % | 40.557 M -6.59 % | 43.419 M -29.32 % | 61.434 M -2.61 % | 63.078 M 5.17 % | 59.979 M -0.90 % | 60.521 M 3.46 % | 58.498 M 1.19 % | 57.810 M 0.29 % | 57.644 M 1.71 % | 56.673 M 3.36 % | 54.828 M -2.55 % | 56.261 M -2.86 % | 57.916 M -1.83 % | 58.997 M 8.59 % | 54.328 M -2.62 % | 55.792 M 9.80 % | 50.811 M -8.74 % | 55.676 M 8.87 % | 51.142 M -3.36 % | 52.920 M 44.42 % | 36.644 M 10.76 % | 33.085 M 6.28 % | 31.131 M -0.33 % | 31.234 M -7.08 % | 33.615 M 28.01 % | 26.260 M -35.18 % | 40.510 M -16.75 % | 48.660 M -40.17 % | 81.337 M -2.60 % | 83.506 M 33.47 % | 62.563 M -3.02 % | 64.513 M 2.73 % | 62.800 M -7.84 % | 68.142 M 17.56 % | 57.963 M 23.81 % | 46.816 M -43.50 % | 82.861 M 10.08 % | 75.275 M -12.28 % | 85.808 M 61.42 % | 53.157 M -37.81 % | 85.471 M 30.45 % | 65.519 M -48.96 % | 128.368 M 296.29 % | 32.393 M 58.87 % | 20.389 M 26.51 % | 16.117 M | 0.000 -100.00 % | 19.920 M |
Deferred revenue non current | 173.976 M 7.74 % | 161.484 M 1.21 % | 159.550 M 131.14 % | 69.028 M 5.05 % | 65.709 M -1.77 % | 66.896 M 1.38 % | 65.985 M 19.70 % | 55.123 M -1.60 % | 56.022 M 3.25 % | 54.261 M -2.68 % | 55.753 M 1.88 % | 54.725 M 14.30 % | 47.878 M -2.21 % | 48.960 M -7.10 % | 52.702 M 0.57 % | 52.405 M -2.26 % | 53.615 M -0.65 % | 53.964 M -4.41 % | 56.453 M -3.26 % | 58.353 M -2.70 % | 59.972 M -4.90 % | 63.063 M -0.26 % | 63.227 M -6.09 % | 67.324 M -2.62 % | 69.132 M -1.81 % | 70.409 M -0.14 % | 70.506 M 1.25 % | 69.637 M -2.67 % | 71.549 M -3.16 % | 73.881 M -2.06 % | 75.433 M -4.66 % | 79.120 M 0.82 % | 78.475 M -0.11 % | 78.561 M -2.84 % | 80.856 M 4.03 % | 77.721 M -2.48 % | 79.695 M 3.68 % | 76.867 M -1.90 % | 78.359 M 5.18 % | 74.497 M -1.96 % | 75.990 M 2.72 % | 73.980 M -1.66 % | 75.226 M 2 840.25 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M 0.00 % | 2.558 M -28.10 % | 3.558 M 0.00 % | 3.558 M 0.00 % | 3.558 M 0.00 % | 3.558 M 0.00 % | 3.558 M 0.00 % | 3.558 M 1.43 % | 3.508 M -1.41 % | 3.558 M 41.86 % | 2.508 M 0.00 % | 2.508 M 0.00 % | 2.508 M -84.83 % | 16.538 M 10.26 % | 15.000 M -25.00 % | 20.000 M -20.00 % | 25.000 M 0.00 % | 25.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.554 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 |
Minority interest | -1.830 M 8.77 % | -2.006 M -7.32 % | -1.869 M -115.18 % | -868.518 K 31.14 % | -1.261 M 15.47 % | -1.492 M 16.28 % | -1.782 M 61.56 % | -4.637 M -9.17 % | -4.247 M -6.55 % | -3.986 M -9.94 % | -3.626 M -1 116.06 % | -298.172 K -136.71 % | 812.300 K -7.96 % | 882.504 K -17.10 % | 1.065 M -85.99 % | 7.599 M -1.30 % | 7.699 M -2.83 % | 7.923 M -5.81 % | 8.412 M -76.06 % | 35.142 M -7.57 % | 38.021 M -2.49 % | 38.993 M -0.89 % | 39.342 M -12.25 % | 44.834 M -0.17 % | 44.912 M -0.21 % | 45.005 M 2.45 % | 43.931 M -7.65 % | 47.567 M -1.77 % | 48.424 M 1.89 % | 47.527 M 3.17 % | 46.065 M 0.97 % | 45.620 M -2.33 % | 46.708 M 1.54 % | 45.998 M 1.30 % | 45.406 M -0.59 % | 45.675 M 7.54 % | 42.473 M -4.86 % | 44.642 M 1.70 % | 43.896 M -12.23 % | 50.013 M -1.00 % | 50.516 M 0.45 % | 50.292 M 0.90 % | 49.842 M 5.30 % | 47.334 M -0.30 % | 47.477 M 0.60 % | 47.195 M 0.08 % | 47.158 M -5.42 % | 49.858 M 0.79 % | 49.466 M 0.64 % | 49.149 M 1.47 % | 48.436 M 2.26 % | 47.368 M 0.13 % | 47.304 M 4.34 % | 45.338 M -0.29 % | 45.469 M -18.53 % | 55.807 M 1.18 % | 55.159 M 1.77 % | 54.199 M 10.35 % | 49.117 M -83.39 % | 295.752 M -0.46 % | 297.114 M -2.31 % | 304.148 M 2.81 % | 295.836 M 4.32 % | 283.590 M -0.05 % | 283.730 M -0.92 % | 286.364 M -0.07 % | 286.566 M -7.14 % | 308.611 M 0.37 % | 307.467 M 0.92 % | 304.679 M 0.61 % | 302.818 M -1.43 % | 307.215 M 0.16 % | 306.715 M 0.87 % | 304.062 M -0.07 % | 304.265 M 1.08 % | 301.016 M 0.00 % | 301.030 M -17.56 % | 365.149 M 22.08 % | 299.110 M -17.62 % | 363.071 M -0.59 % | 365.224 M 243.22 % | 106.411 M -0.23 % | 106.653 M 31.90 % | 80.858 M 0.00 % | 80.855 M -1.54 % | 82.121 M 0.04 % | 82.089 M 5.59 % | 77.741 M 0.49 % | 77.362 M 0.66 % | 76.857 M 0.52 % | 76.461 M 37.83 % | 55.474 M 0.93 % | 54.962 M 98.95 % | 27.627 M -0.01 % | 27.630 M 8.19 % | 25.539 M 0.00 % | 25.539 M 13.31 % | 22.539 M 0.18 % | 22.497 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 231.489 M 37.60 % | 168.233 M -13.94 % | 195.493 M -19.65 % | 243.308 M 28.45 % | 189.417 M 29.26 % | 146.543 M -5.93 % | 155.786 M -32.00 % | 229.084 M -0.13 % | 229.385 M 49.20 % | 153.747 M 0.27 % | 153.337 M -12.80 % | 175.846 M 1.41 % | 173.405 M -5.56 % | 183.612 M 1.46 % | 180.968 M | 0.000 -100.00 % | 243.968 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 97.105 M | 0.000 | 0.000 | 0.000 100.00 % | -7.869 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 | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 888.525 M | 0.000 -100.00 % | 898.836 M | 0.000 -100.00 % | 855.944 M | 0.000 -100.00 % | 825.679 M | 0.000 -100.00 % | 822.450 M | 0.000 -100.00 % | 822.450 M | 0.000 -100.00 % | 816.495 M | 0.000 -100.00 % | 901.210 M | 0.000 -100.00 % | 882.697 M | 0.000 -100.00 % | 916.510 M | 0.000 -100.00 % | 917.381 M | 0.000 -100.00 % | 1.055 B 14.58 % | 920.409 M -1.47 % | 934.148 M -2.32 % | 956.383 M 110.90 % | 453.474 M -50.30 % | 912.484 M -0.82 % | 920.053 M -1.48 % | 933.857 M -0.77 % | 941.140 M -2.38 % | 964.051 M 112.59 % | 453.474 M -53.48 % | 974.705 M -2.47 % | 999.359 M -0.77 % | 1.007 B -0.13 % | 1.008 B -3.24 % | 1.042 B -3.36 % | 1.078 B 8.33 % | 995.486 M -6.29 % | 1.062 B -7.54 % | 1.149 B -0.70 % | 1.157 B 21.76 % | 950.229 M 3.67 % | 916.617 M 0.50 % | 912.061 M 37.88 % | 661.499 M -48.95 % | 1.296 B 1.83 % | 1.273 B -1.12 % | 1.287 B -0.38 % | 1.292 B 2.26 % | 1.263 B -2.18 % | 1.292 B 252.33 % | 366.567 M 25.12 % | 292.974 M -6.55 % | 313.516 M -5.99 % | 333.484 M 0.00 % | 333.484 M 1.16 % | 329.650 M 4.72 % | 314.785 M -4.52 % | 329.688 M -16.71 % | 395.824 M -9.69 % | 438.318 M 185.97 % | 153.273 M 0.00 % | 153.273 M 0.00 % | 153.273 M -78.04 % | 697.858 M 401.68 % | 139.104 M 0.00 % | 139.104 M 0.00 % | 139.104 M 0.00 % | 139.104 M -0.41 % | 139.674 M 0.59 % | 138.860 M 0.87 % | 137.660 M 0.00 % | 137.660 M -0.62 % | 138.513 M 0.15 % | 138.307 M -54.93 % | 306.887 M 0.32 % | 305.909 M 1.84 % | 300.395 M 0.14 % | 299.978 M -0.02 % | 300.030 M 0.69 % | 297.975 M -3.82 % | 309.796 M 2.10 % | 303.417 M -50.14 % | 608.539 M 0.50 % | 605.535 M 1.22 % | 598.212 M 0.35 % | 596.113 M 1.20 % | 589.019 M 5.94 % | 555.981 M -4.88 % | 584.527 M 0.42 % | 582.065 M 1.72 % | 572.242 M 1.67 % | 562.859 M -6.14 % | 599.661 M 4.12 % | 575.952 M 0.29 % | 574.277 M 0.00 % | 574.277 M 78.73 % | 321.313 M -3.72 % | 333.726 M -13.52 % | 385.915 M 0.00 % | 385.915 M 767.46 % | 44.488 M 9.46 % | 40.642 M |
Deferred tax liabilities non current | 21.098 M 0.44 % | 21.007 M -14.38 % | 24.536 M -8.04 % | 26.681 M 110.40 % | 12.681 M -21.56 % | 16.167 M -12.22 % | 18.419 M -5.08 % | 19.405 M 34.62 % | 14.415 M -15.21 % | 17.001 M 9.61 % | 15.510 M 5.71 % | 14.672 M -13.85 % | 17.030 M -22.45 % | 21.959 M -31.31 % | 31.970 M 6.33 % | 30.068 M 9.05 % | 27.572 M 8.96 % | 25.305 M -23.29 % | 32.988 M 6.16 % | 31.073 M 29.73 % | 23.953 M 3.15 % | 23.222 M -23.54 % | 30.372 M -4.02 % | 31.645 M -12.68 % | 36.239 M -7.50 % | 39.178 M 89.09 % | 20.720 M -3.83 % | 21.546 M -10.54 % | 24.084 M -16.07 % | 28.694 M -7.86 % | 31.142 M -25.64 % | 41.881 M 4.69 % | 40.003 M -11.96 % | 45.440 M -15.43 % | 53.730 M -1.43 % | 54.511 M -0.82 % | 54.961 M -18.92 % | 67.783 M -15.62 % | 80.329 M 43.76 % | 55.878 M -28.51 % | 78.157 M -20.97 % | 98.893 M -3.23 % | 102.194 M 157.90 % | 39.626 M 36.50 % | 29.029 M 3.41 % | 28.070 M -22.84 % | 36.377 M 15.37 % | 31.532 M 29.53 % | 24.343 M -17.21 % | 29.402 M -5.32 % | 31.052 M -9.61 % | 34.354 M -21.43 % | 43.726 M 50.63 % | 29.029 M -1.45 % | 29.455 M -26.46 % | 40.052 M -14.25 % | 46.708 M 0.10 % | 46.661 M 2.71 % | 45.430 M -30.58 % | 65.444 M 35.18 % | 48.412 M -31.29 % | 70.457 M -16.74 % | 84.622 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.945 K 46.64 % | 19.057 K | 0.000 | 0.000 | 0.000 -100.00 % | 4.554 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 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 9.720 B 2.86 % | 9.450 B -1.29 % | 9.574 B 3.59 % | 9.242 B 0.16 % | 9.227 B 3.09 % | 8.951 B -0.47 % | 8.993 B 1.52 % | 8.858 B 4.46 % | 8.480 B -1.84 % | 8.638 B -1.08 % | 8.733 B 2.52 % | 8.518 B -3.22 % | 8.802 B 1.82 % | 8.644 B 4.90 % | 8.241 B -1.19 % | 8.340 B 1.91 % | 8.183 B -7.07 % | 8.806 B 5.60 % | 8.339 B -5.73 % | 8.846 B 3.23 % | 8.569 B -0.30 % | 8.595 B -2.17 % | 8.786 B -1.06 % | 8.880 B 6.51 % | 8.337 B -4.47 % | 8.727 B 1.96 % | 8.559 B 4.38 % | 8.200 B -2.37 % | 8.399 B 4.15 % | 8.064 B 0.29 % | 8.041 B 1.68 % | 7.908 B 1.96 % | 7.756 B -1.57 % | 7.880 B 1.07 % | 7.796 B 2.85 % | 7.580 B -0.11 % | 7.588 B 0.24 % | 7.570 B -0.65 % | 7.619 B 5.08 % | 7.251 B -1.28 % | 7.345 B -2.54 % | 7.537 B -0.98 % | 7.611 B 5.14 % | 7.238 B -3.10 % | 7.470 B 13.59 % | 6.576 B 1.15 % | 6.501 B 4.61 % | 6.215 B 2.40 % | 6.069 B -1.59 % | 6.167 B 0.85 % | 6.115 B 6.60 % | 5.736 B 2.36 % | 5.604 B 26.48 % | 4.431 B -0.97 % | 4.474 B 1.09 % | 4.425 B 4.62 % | 4.230 B -3.76 % | 4.395 B 2.53 % | 4.287 B -8.83 % | 4.702 B -1.46 % | 4.772 B -1.05 % | 4.822 B -1.02 % | 4.872 B 46.69 % | 3.321 B 5.21 % | 3.157 B -1.24 % | 3.196 B -1.18 % | 3.235 B -1.34 % | 3.279 B -0.25 % | 3.287 B -1.08 % | 3.323 B 0.93 % | 3.292 B -5.59 % | 3.487 B 1.99 % | 3.419 B 2.12 % | 3.348 B 0.17 % | 3.342 B 5.73 % | 3.161 B -0.28 % | 3.170 B 0.18 % | 3.164 B 0.25 % | 3.156 B 7.30 % | 2.942 B 0.32 % | 2.932 B 15.11 % | 2.547 B 6.54 % | 2.391 B -9.44 % | 2.640 B 2.30 % | 2.581 B -1.82 % | 2.629 B 2.36 % | 2.568 B 1.40 % | 2.533 B -0.95 % | 2.557 B 2.24 % | 2.501 B 0.16 % | 2.497 B 10.17 % | 2.266 B -0.64 % | 2.281 B 15.65 % | 1.972 B 7.03 % | 1.843 B -0.29 % | 1.848 B 12.74 % | 1.639 B 0.90 % | 1.625 B -2.68 % | 1.669 B 63.30 % | 1.022 B -5.60 % | 1.083 B 15.18 % | 940.161 M 27.95 % | 734.802 M 161.70 % | 280.778 M -1.10 % | 283.889 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 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 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | 1998-06-30 | 1997-12-31 | 1997-06-30 | 1996-12-31 |
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 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.530 M -3 214.33 % | -528.907 K -200.00 % | 528.907 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 100.00 % | -11.277 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.992 M | 0.000 -100.00 % | 3.496 M | 0.000 -100.00 % | 4.285 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -399.203 M | 0.000 100.00 % | -349.656 M -1 067.41 % | 36.144 M 200.00 % | -36.144 M | 0.000 100.00 % | -386.626 M 82.58 % | -2.219 B -200.00 % | 2.219 B | 0.000 100.00 % | -231.770 M -183.69 % | 276.948 M 200.00 % | -276.948 M | 0.000 -100.00 % | 3.024 M -98.31 % | 179.305 M 200.00 % | -179.305 M | 0.000 100.00 % | -472.600 M -855.31 % | -49.471 M -200.00 % | 49.471 M | 0.000 100.00 % | -397.305 M -398.15 % | 133.257 M 200.00 % | -133.257 M | 0.000 100.00 % | -275.896 M -620.59 % | 52.996 M 200.00 % | -52.996 M | 0.000 100.00 % | -202.235 M -232.76 % | 152.331 M 200.00 % | -152.331 M | 0.000 100.00 % | -164.652 M -2.18 % | -161.136 M -200.00 % | 161.136 M | 0.000 100.00 % | -329.334 M -891.92 % | 41.587 M 200.00 % | -41.587 M | 0.000 100.00 % | -145.822 M -773.42 % | 21.654 M 200.00 % | -21.654 M | 0.000 100.00 % | -318.509 M -520.39 % | 75.765 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 % | -38.459 M -24.87 % | -30.798 M -84.77 % | -16.668 M 0.26 % | -16.712 M -169.32 % | 24.109 M 147.60 % | -50.646 M -138.36 % | 132.030 M 180.47 % | -164.066 M -845.10 % | 22.019 M 150.33 % | -43.748 M -6.26 % | -41.171 M -1 896.18 % | -2.062 M -103.47 % | 59.397 M 4 907.30 % | -1.236 M 97.96 % | -60.472 M -2 418.14 % | 2.609 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -189.883 M | 0.000 100.00 % | -150.389 M 5.98 % | -159.949 M -200.00 % | 159.949 M | 0.000 100.00 % | -344.414 M 84.91 % | -2.282 B -200.00 % | 2.282 B | 0.000 100.00 % | -244.391 M -184.41 % | 289.531 M 200.00 % | -289.531 M | 0.000 100.00 % | -58.680 M -122.14 % | 264.984 M 200.00 % | -264.984 M | 0.000 100.00 % | -174.915 M -286.67 % | -45.237 M -200.00 % | 45.237 M | 0.000 100.00 % | -403.648 M -284.66 % | 218.591 M 200.00 % | -218.591 M | 0.000 100.00 % | -183.171 M -195.54 % | 191.726 M 200.00 % | -191.726 M | 0.000 100.00 % | -263.109 M -213.72 % | 231.360 M 200.00 % | -231.360 M | 0.000 100.00 % | -194.725 M -377.88 % | 70.075 M 200.00 % | -70.075 M | 0.000 100.00 % | -180.070 M -199.39 % | 181.170 M 200.00 % | -181.170 M | 0.000 -100.00 % | 69.037 M -18.71 % | 84.927 M 200.00 % | -84.927 M | 0.000 100.00 % | -263.285 M -320.59 % | 119.357 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -209.320 M | 0.000 100.00 % | -199.267 M -201.62 % | 196.093 M 200.00 % | -196.093 M | 0.000 100.00 % | -42.212 M -167.35 % | 62.679 M 200.00 % | -62.679 M | 0.000 -100.00 % | 12.621 M 200.29 % | -12.583 M -200.00 % | 12.583 M | 0.000 -100.00 % | 61.704 M 172.02 % | -85.679 M -200.00 % | 85.679 M | 0.000 100.00 % | -297.684 M -5 184.30 % | -5.633 M -200.00 % | 5.633 M | 0.000 -100.00 % | 6.343 M 107.43 % | -85.333 M -200.00 % | 85.333 M | 0.000 100.00 % | -92.725 M 33.16 % | -138.729 M -200.00 % | 138.729 M | 0.000 -100.00 % | 60.874 M 177.03 % | -79.029 M -200.00 % | 79.029 M | 0.000 -100.00 % | 30.074 M 113.01 % | -231.211 M -200.00 % | 231.211 M | 0.000 100.00 % | -151.939 M -8.85 % | -139.583 M -200.00 % | 139.583 M | 0.000 100.00 % | -220.575 M -358.07 % | -48.153 M -200.00 % | 48.153 M | 0.000 100.00 % | -55.224 M -26.68 % | -43.592 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 % | 37.973 M 884.99 % | -4.837 M 73.04 % | -17.943 M -1 110.45 % | -1.482 M 92.41 % | -19.522 M -291.81 % | 10.178 M 110.43 % | -97.620 M -5 497.39 % | 1.809 M 946.55 % | -213.649 K 97.50 % | -8.536 M 59.00 % | -20.821 M -376.92 % | 7.519 M -89.16 % | 69.352 M 356.96 % | -26.989 M 15.91 % | -32.095 M -185.95 % | -11.224 M |
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 | 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 % | 1.399 M 200.00 % | -1.399 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 -100.00 % | 2.675 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.716 M 137.80 % | -15.121 M -200.00 % | 15.121 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.432 M -194.41 % | -25.961 M -2 136.69 % | 1.275 M 108.37 % | -15.229 M -134.91 % | 43.631 M 171.73 % | -60.824 M -126.49 % | 229.650 M 238.45 % | -165.874 M -846.07 % | 22.233 M 163.14 % | -35.212 M -73.03 % | -20.350 M -112.40 % | -9.581 M 3.75 % | -9.955 M -138.65 % | 25.754 M 190.76 % | -28.377 M -305.14 % | 13.833 M |
Other non cash items | -44.669 M 23.78 % | -58.606 M | 0.000 100.00 % | -11.661 M 60.05 % | -29.190 M -48.06 % | -19.714 M -111.69 % | 168.711 M 144.10 % | 69.115 M 231.48 % | -52.567 M 21.44 % | -66.913 M -99.07 % | -33.613 M -258.70 % | -9.371 M -117.84 % | 52.535 M 345.01 % | -21.442 M -105.88 % | 364.700 M 4 213.26 % | -8.866 M 5.40 % | -9.373 M 69.76 % | -30.999 M -103.57 % | 868.372 M 18 416.61 % | -4.741 M 33.64 % | -7.144 M -77.84 % | -4.017 M 85.74 % | -28.170 M -532.71 % | -4.452 M 76.56 % | -18.996 M 34.48 % | -28.994 M -31.34 % | -22.075 M -27.82 % | -17.270 M 12.16 % | -19.661 M 23.57 % | -25.725 M 28.69 % | -36.074 M -32.84 % | -27.155 M -78.84 % | -15.184 M 22.04 % | -19.476 M 7.73 % | -21.108 M -44.89 % | -14.568 M 44.61 % | -26.299 M -95.08 % | -13.481 M 16.77 % | -16.198 M 18.34 % | -19.836 M 65.82 % | -58.040 M -100.05 % | -29.012 M -15.80 % | -25.054 M 63.10 % | -67.900 M -14.50 % | -59.303 M -10.08 % | -53.872 M 61.69 % | -140.613 M -27.72 % | -110.094 M -63.69 % | -67.256 M -7.66 % | -62.473 M 58.14 % | -149.245 M 22.03 % | -191.413 M -205.27 % | -62.703 M -26.79 % | -49.453 M -29.87 % | -38.079 M -569.81 % | 8.105 M 115.95 % | -50.820 M -69.89 % | -29.914 M 66.15 % | -88.367 M -1 141.25 % | -7.119 M 43.06 % | -12.503 M 43.55 % | -22.149 M 77.93 % | -100.353 M -810.41 % | -11.023 M -80.92 % | -6.093 M 26.22 % | -8.258 M 79.71 % | -40.699 M -324.50 % | -9.587 M -9.32 % | -8.770 M 3.41 % | -9.080 M 74.59 % | -35.728 M -310.71 % | -8.699 M -8.18 % | -8.041 M -27.99 % | -6.283 M -124.02 % | 26.161 M 98.16 % | 13.202 M 82.51 % | 7.233 M -7.36 % | 7.808 M 157.25 % | -13.638 M -177.29 % | 17.646 M -12.73 % | 20.221 M 64.38 % | 12.301 M -4.35 % | 12.860 M -19.66 % | 16.007 M -58.08 % | 38.185 M 473.86 % | -10.214 M -130.34 % | 33.659 M 168.41 % | -49.205 M -395.76 % | 16.637 M 706.93 % | 2.062 M |
Net cash provided by operating activities | -44.669 M 23.78 % | -58.606 M | 0.000 100.00 % | -4.531 M 95.30 % | -96.487 M -2 395.67 % | 4.203 M -97.27 % | 154.081 M 5 126.81 % | 2.948 M 124.96 % | -11.810 M -144.72 % | 26.406 M -21.44 % | 33.613 M 258.70 % | 9.371 M 1.02 % | 9.276 M 154.18 % | 3.649 M -98.76 % | 293.936 M 311.56 % | -138.938 M -1 144.08 % | -11.168 M -182.93 % | 13.466 M -94.18 % | 231.351 M 588.57 % | -47.352 M -222.71 % | 38.588 M 134.11 % | -113.141 M -297.50 % | 57.286 M 161.09 % | -93.780 M -345.42 % | -21.054 M -302.48 % | 10.398 M -95.13 % | 213.661 M 1 186.22 % | -19.670 M -359.08 % | 7.592 M 121.07 % | -36.032 M 46.47 % | -67.306 M -2 708.14 % | 2.581 M -93.83 % | 41.821 M 548.34 % | 6.451 M 157.37 % | -11.245 M 57.79 % | -26.638 M -572.96 % | 5.632 M -83.04 % | 33.208 M 224.35 % | -26.704 M 62.67 % | -71.539 M -153.68 % | 133.268 M 545.69 % | 20.640 M -51.14 % | 42.246 M 215.57 % | -36.553 M -3 748.14 % | -949.896 K -100.72 % | 131.792 M -32.38 % | 194.911 M 287.19 % | 50.340 M 374.10 % | 10.618 M -90.51 % | 111.871 M -64.63 % | 316.319 M 965.13 % | 29.698 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.742 M 316.49 % | 11.463 M 33.82 % | 8.566 M -50.50 % | 17.306 M -67.48 % | 53.220 M 3 572.25 % | 1.449 M -99.20 % | 181.657 M 239.88 % | -129.862 M -1 907.22 % | -6.470 M -119.01 % | 34.029 M -41.54 % | 58.211 M 92.06 % | 30.309 M -77.08 % | 132.249 M 1 596.07 % | 7.797 M -78.31 % | 35.947 M 92.70 % | 18.654 M |
Investments in property plant and equipment | -35.298 M 62.08 % | -93.088 M 40.85 % | -157.387 M -56.77 % | -100.393 M -20.17 % | -83.541 M -120.07 % | -37.961 M 71.61 % | -133.706 M -85.09 % | -72.238 M -2.53 % | -70.453 M -271.82 % | -18.948 M 30.07 % | -27.097 M 66.28 % | -80.349 M -67.16 % | -48.066 M -4.62 % | -45.942 M 0.82 % | -46.324 M -116.90 % | -21.357 M -622.58 % | -2.956 M 96.15 % | -76.757 M -445.25 % | -14.077 M 58.25 % | -33.722 M -67.65 % | -20.114 M 63.39 % | -54.943 M -23.30 % | -44.559 M -159.82 % | -17.150 M -206.27 % | -5.600 M 92.97 % | -79.600 M -143.03 % | -32.752 M -362.59 % | -7.080 M 79.09 % | -33.856 M -378.98 % | -7.068 M 23.81 % | -9.277 M 45.10 % | -16.899 M 67.12 % | -51.393 M -152.35 % | -20.366 M -143.75 % | 46.546 M 185.07 % | -54.716 M 17.63 % | -66.425 M -230.74 % | -20.084 M -106.96 % | -9.704 M 39.05 % | -15.920 M 8.54 % | -17.408 M 57.49 % | -40.951 M 46.71 % | -76.846 M 18.22 % | -93.972 M -32.31 % | -71.025 M 20.31 % | -89.121 M 40.58 % | -149.991 M -25.14 % | -119.858 M 30.30 % | -171.963 M -93.01 % | -89.096 M 61.10 % | -229.031 M -40.68 % | -162.799 M -285.06 % | -42.279 M -66.17 % | -25.443 M 78.12 % | -116.287 M -286.23 % | -30.108 M 42.23 % | -52.115 M -2 374.47 % | -2.106 M 96.31 % | -57.049 M -154.80 % | -22.389 M -241.46 % | -6.557 M 80.87 % | -34.280 M 54.47 % | -75.284 M -310.72 % | -18.330 M -137.64 % | -7.713 M -101.07 % | -3.836 M 75.24 % | -15.495 M -251.39 % | -4.410 M 80.12 % | -22.178 M -163.64 % | -8.412 M -0.53 % | -8.368 M -90.09 % | -4.402 M 80.87 % | -23.005 M -79.11 % | -12.844 M -37.88 % | -9.316 M -58.82 % | -5.866 M 64.54 % | -16.541 M 27.51 % | -22.818 M 92.09 % | -288.293 M -3 014.84 % | -9.255 M 74.63 % | -36.486 M -243.42 % | -10.624 M 87.05 % | -82.029 M 42.54 % | -142.765 M -198.18 % | -47.878 M -270.08 % | -12.937 M 84.91 % | -85.733 M -173.25 % | -31.375 M 43.24 % | -55.274 M -138.58 % | -23.168 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.223 M | 0.000 -100.00 % | 321.109 K -71.91 % | 1.143 M 543.54 % | 177.665 K | 0.000 -100.00 % | 1.174 M -45.24 % | 2.143 M 353.26 % | 472.758 K | 0.000 -100.00 % | 1.366 M 14.75 % | 1.190 M 667.70 % | 155.000 K 112.62 % | 72.900 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 | 0.000 100.00 % | -35.278 M | 0.000 | 0.000 -100.00 % | 20.084 M | 0.000 -100.00 % | 16.066 M 281.54 % | -8.850 M 45.61 % | -16.272 M 83.50 % | -98.591 M 1.41 % | -100.000 M 62.29 % | -265.189 M -278.89 % | -69.992 M -207.40 % | 65.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 130.579 M | 0.000 | 0.000 | 0.000 -100.00 % | 63.857 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 -100.00 % | 468.048 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -94.546 M | 0.000 | 0.000 100.00 % | -390.000 M 8.42 % | -425.834 M 2.27 % | -435.718 M 18.38 % | -533.846 M 7.96 % | -580.000 M 23.98 % | -763.000 M -31.55 % | -580.000 M -81.24 % | -320.010 M -2 349 484.19 % | 13.621 K 100.00 % | -370.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.433 M -1 574.81 % | -1.339 M | 0.000 | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -400.000 K 98.00 % | -20.000 M | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 4.106 M | 0.000 -100.00 % | 3.436 M -82.82 % | 20.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K | 0.000 -100.00 % | 2.130 M 4 349.36 % | 47.872 K -58.70 % | 115.906 K -78.49 % | 538.861 K -88.61 % | 4.732 M 8 912.37 % | 52.506 K -65.03 % | 150.132 K 96.28 % | 76.490 K -31.92 % | 112.354 K -99.97 % | 358.833 M 2.12 % | 351.371 M 3.96 % | 337.977 M -9.85 % | 374.922 M -51.65 % | 775.450 M 37.66 % | 563.289 M -36.31 % | 884.379 M 338.34 % | 201.755 M -20.24 % | 252.961 M 31 096.01 % | 810.876 K -99.76 % | 340.895 M 62 537.94 % | 544.231 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 79.802 K | 0.000 -100.00 % | 11.777 M 1 394.33 % | 788.143 K -76.91 % | 3.414 M | 0.000 -100.00 % | 30.002 M 59 902.00 % | 50.001 K -93.97 % | 829.714 K | 0.000 -100.00 % | 1.600 K -81.36 % | 8.585 K -96.67 % | 257.693 K | 0.000 | 0.000 | 0.000 -100.00 % | 25.730 M | 0.000 | 0.000 -100.00 % | 620.692 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 -100.00 % | 20.600 K 3 333.33 % | 600.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 45.619 M 2 901.28 % | 1.520 M 575.56 % | 225.000 K -88.87 % | 2.022 M |
Other investing activites | -21.552 K -175.93 % | 28.384 K -99.61 % | 7.235 M 289.04 % | 1.860 M 52.09 % | 1.223 M | 0.000 -100.00 % | 321.109 K -74.87 % | 1.278 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.408 M | 0.000 | 0.000 -100.00 % | 1.366 M -74.94 % | 5.450 M 3 416.09 % | 155.000 K 112.62 % | 72.900 K -98.88 % | 6.482 M | 0.000 100.00 % | -6.247 M -123.14 % | 27.000 M 157.89 % | -46.637 M | 0.000 -100.00 % | 26.741 M 133.59 % | -79.600 M -2 063.35 % | 4.054 M 157.26 % | -7.080 M 79.09 % | -33.856 M -378.98 % | -7.068 M -940.35 % | -679.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 49.639 M 1 240 866.70 % | 4.000 K -93.70 % | 63.472 K 100.32 % | -20.084 M -7 764.11 % | -255.388 K 95.69 % | -5.920 M -2 946.26 % | 208.000 K | 0.000 -100.00 % | 177.655 M 494.79 % | -45.000 M -325.00 % | 20.000 M -33.33 % | 30.000 M -81.62 % | 163.221 M 81.80 % | 89.779 M 263.03 % | -55.070 M -136.71 % | 150.000 M 127.48 % | -545.919 M -284 603.03 % | 191.885 K -79.04 % | 915.429 K 1 425.72 % | 60.000 K 100.05 % | -116.287 M | 0.000 -100.00 % | 20.062 M 15 082.94 % | 132.137 K 100.20 % | -64.744 M -2 224.34 % | -2.786 M 57.52 % | -6.557 M 80.87 % | -34.280 M -1 161.64 % | 3.229 M 116.01 % | -20.168 M -161.47 % | -7.713 M 20.51 % | -9.703 M -330.97 % | -2.252 M 48.94 % | -4.410 M -1 421.27 % | 333.749 K 5 585.67 % | 5.870 K -100.00 % | 376.116 M 44 148.93 % | 850.000 K -41.94 % | 1.464 M 17 124.61 % | 8.500 K -99.92 % | 10.778 M 50 980.87 % | 21.099 K 105.40 % | -390.366 K -25 059.48 % | 1.564 K -100.00 % | 344.627 M 2 194 976.20 % | 15.700 K 327.78 % | -6.893 K -131.92 % | 21.592 K -99.20 % | 2.690 M 101.88 % | -142.765 M -1 328.29 % | 11.623 M 143 226.97 % | 8.110 K -99.99 % | 141.000 M | 0.000 -100.00 % | 14.547 M 162.79 % | -23.168 M |
Net cash used for investing activites | -35.320 M 62.05 % | -93.059 M 38.02 % | -150.152 M -52.39 % | -98.533 M -19.70 % | -82.318 M -116.85 % | -37.961 M 71.54 % | -133.385 M -91.05 % | -69.817 M 0.65 % | -70.276 M -270.88 % | -18.948 M 26.91 % | -25.923 M 65.34 % | -74.798 M -57.16 % | -47.593 M -3.59 % | -45.942 M -2.19 % | -44.958 M -182.62 % | -15.907 M -467.97 % | -2.801 M 96.35 % | -76.685 M -2 097.85 % | -3.489 M 89.65 % | -33.722 M -47.09 % | -22.926 M -188.61 % | -7.943 M 91.29 % | -91.197 M -431.75 % | -17.150 M -181.12 % | 21.141 M 126.57 % | -79.570 M -177.26 % | -28.698 M -479.73 % | -4.950 M 85.36 % | -33.808 M -386.28 % | -6.952 M 26.18 % | -9.418 M 22.59 % | -12.167 M 76.30 % | -51.340 M -153.96 % | -20.216 M 39.77 % | -33.562 M 38.53 % | -54.600 M -118.67 % | 292.471 M 598.14 % | -58.713 M 39.98 % | -97.817 M -46.94 % | -66.571 M -130.88 % | 215.555 M 391.55 % | -73.933 M -159.82 % | 123.597 M 120.02 % | -617.216 M -61.04 % | -383.263 M -198.75 % | -128.289 M -360.26 % | 49.293 M 266.90 % | -29.535 M 86.99 % | -227.033 M -472.77 % | 60.904 M 107.86 % | -774.950 M -376.58 % | -162.608 M -293.12 % | -41.363 M -62.96 % | -25.383 M 79.59 % | -124.348 M -295.41 % | -31.448 M -55.10 % | -20.275 M -1 609.81 % | -1.186 M 97.94 % | -57.523 M -128.49 % | -25.175 M -207.38 % | 23.445 M 168.49 % | -34.230 M 51.94 % | -71.225 M -288.58 % | -18.330 M -137.69 % | -7.712 M -101.47 % | -3.828 M 78.11 % | -17.489 M -296.60 % | -4.410 M 79.81 % | -21.844 M -159.86 % | -8.406 M -102.14 % | 393.479 M 11 177.59 % | -3.552 M 83.51 % | -21.541 M -76.35 % | -12.215 M -935.57 % | 1.462 M 124.92 % | -5.866 M 65.36 % | -16.932 M 25.79 % | -22.816 M -140.52 % | 56.314 M 709.48 % | -9.240 M 74.67 % | -36.472 M -244.01 % | -10.602 M 86.64 % | -79.339 M 44.43 % | -142.765 M -293.78 % | -36.255 M -180.42 % | -12.929 M -112.81 % | 100.954 M 302.50 % | -49.855 M -23.09 % | -40.502 M -91.53 % | -21.146 M |
Debt repayment | 42.416 M -59.02 % | 103.500 M -19.79 % | 129.040 M 1 743.43 % | 7.000 M -95.94 % | 172.500 M 3 933.33 % | -4.500 M -102.41 % | 186.724 M | 0.000 100.00 % | -153.462 M -179.02 % | -55.000 M -214.54 % | 48.019 M 112.76 % | -376.400 M -291.55 % | 196.500 M -44.33 % | 353.000 M 268.19 % | -209.879 M -881.67 % | 26.850 M 104.84 % | -554.259 M -217.15 % | 473.126 M 353.62 % | 104.300 M -22.75 % | 135.015 M 31.79 % | 102.446 M 146.57 % | -220.000 M -78.01 % | -123.590 M -124.13 % | 512.090 M 140.82 % | -1.255 B -1 742.84 % | 76.370 M 247.14 % | 22.000 M 113.72 % | -160.370 M -138.97 % | 411.500 M 337.77 % | 94.000 M 66.37 % | 56.500 M -42.35 % | 98.000 M 1 637.59 % | 5.640 M -95.76 % | 133.000 M 1 109.09 % | 11.000 M -85.99 % | 78.500 M 89.16 % | 41.500 M 1 283.33 % | 3.000 M -97.03 % | 101.000 M 332.18 % | -43.500 M 7.45 % | -47.000 M -347.37 % | 19.000 M -87.70 % | 154.500 M 142.04 % | -367.500 M -130.79 % | 1.194 B 984.07 % | -135.000 M -209.76 % | 123.000 M 172.60 % | -169.413 M -15.20 % | -147.059 M -406.37 % | 48.000 M 28.15 % | 37.455 M 314.10 % | 9.045 M 186.14 % | -10.500 M 58.98 % | -25.600 M -121.20 % | 120.774 M 113.52 % | 56.564 M 189.87 % | -62.938 M -147.39 % | 132.800 M 177.53 % | 47.851 M 199.52 % | -48.084 M -192.84 % | 51.790 M 90.26 % | 27.221 M 178.79 % | -34.550 M -125.18 % | 137.235 M 4 302.24 % | 3.117 M 102.75 % | -113.425 M -896.58 % | -11.381 M -126.75 % | 42.544 M 250.86 % | -28.200 M -180.71 % | 34.940 M 427.79 % | 6.620 M 104.39 % | -150.819 M -33.98 % | -112.571 M -1 240.96 % | -8.395 M -16 889.63 % | 50.000 K 102.27 % | -2.200 M -117.28 % | 12.730 M 170.57 % | -18.040 M -112.78 % | 141.190 M | 0.000 100.00 % | -153.690 M -195.66 % | 160.671 M 137.89 % | -424.059 M -3 303.37 % | -12.460 M -1 102.10 % | 1.243 M -96.33 % | 33.906 M 188.34 % | -38.380 M -146.34 % | -15.580 M -124.19 % | 64.410 M -8.83 % | 70.650 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -21.053 M -15.79 % | -18.182 M 74.15 % | -70.343 M -124.23 % | -31.370 M -35.54 % | -23.145 M 3.70 % | -24.036 M -209.04 % | -7.778 M 77.34 % | -34.325 M -15.04 % | -29.837 M 1.23 % | -30.208 M -288.14 % | -7.783 M 85.10 % | -52.233 M 25.98 % | -70.562 M -260.55 % | -19.571 M -0.46 % | -19.482 M 44.10 % | -34.855 M 51.58 % | -71.991 M -253.61 % | -20.359 M 18.18 % | -24.882 M 43.90 % | -44.355 M 33.68 % | -66.882 M -294.98 % | -16.933 M 36.25 % | -26.562 M 6.51 % | -28.410 M 63.58 % | -78.011 M -105.89 % | -37.890 M -85.61 % | -20.414 M 36.72 % | -32.261 M 64.53 % | -90.959 M -465.27 % | -16.091 M 1.68 % | -16.366 M -8.48 % | -15.086 M 84.52 % | -97.471 M -1 046.54 % | -8.501 M 43.86 % | -15.143 M -65.73 % | -9.137 M 90.30 % | -94.182 M -982.25 % | -8.702 M 79.18 % | -41.802 M -476.18 % | -7.255 M 91.48 % | -85.129 M -813.34 % | -9.321 M -46.88 % | -6.346 M 98.50 % | -422.123 M 12.97 % | -485.054 M -1 547.28 % | -29.446 M -13.87 % | -25.859 M 36.80 % | -40.916 M -462.81 % | -7.270 M 76.02 % | -30.318 M -324.99 % | -7.134 M 52.22 % | -14.930 M -111.91 % | -7.046 M 75.97 % | -29.324 M -308.81 % | -7.173 M 12.27 % | -8.176 M -130.63 % | -3.545 M 53.76 % | -7.666 M 32.07 % | -11.285 M 15.91 % | -13.420 M -10.49 % | -12.146 M -20.92 % | -10.045 M -34.85 % | -7.449 M 25.21 % | -9.960 M 18.58 % | -12.233 M -62.06 % | -7.549 M 70.28 % | -25.401 M -110.91 % | -12.044 M -39.07 % | -8.660 M 6.39 % | -9.251 M 82.12 % | -51.747 M -809.67 % | -5.689 M 65.96 % | -16.712 M -85.23 % | -9.022 M -28.37 % | -7.029 M 38.22 % | -11.377 M -31.58 % | -8.646 M 5.75 % | -9.173 M 3.01 % | -9.458 M 21.73 % | -12.085 M -336.30 % | -2.770 M 77.25 % | -12.172 M -17.41 % | -10.367 M -73.41 % | -5.978 M 24.68 % | -7.937 M -122.03 % | -3.575 M 73.68 % | -13.581 M 62.54 % | -36.251 M -148.99 % | -14.560 M -773.49 % | -1.667 M |
Other financing activites | 3.755 M 107.57 % | -49.594 M -78.46 % | -27.790 M -35.74 % | -20.472 M -145.16 % | -8.351 M 74.75 % | -33.072 M -44.98 % | -22.811 M -109.36 % | 243.789 M 6 468.10 % | 3.712 M 200.00 % | -3.712 M -107.99 % | 46.443 M 545.53 % | -10.424 M -393.98 % | 3.546 M 125.32 % | -14.005 M 51.05 % | -28.614 M | 0.000 | 0.000 100.00 % | -88.993 M -55.28 % | -57.311 M -844.33 % | 7.700 M -70.16 % | 25.805 M | 0.000 100.00 % | -16.199 M -7 131.67 % | 230.373 K -99.98 % | 992.500 M | 0.000 100.00 % | -2.860 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.600 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.799 M 165.83 % | 5.567 M 25.47 % | 4.437 M | 0.000 100.00 % | -4.062 M | 0.000 -100.00 % | 4.601 M | 0.000 -100.00 % | 16.701 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.828 M -91.99 % | 185.123 M | 0.000 -100.00 % | 1.987 M 49.59 % | 1.328 M | 0.000 -100.00 % | 1.091 B 82 236.22 % | -1.328 M 88.19 % | -11.241 M | 0.000 -100.00 % | 20.188 M 232.48 % | -15.238 M -37.87 % | -11.052 M | 0.000 100.00 % | -25.025 M -1 687.50 % | -1.400 M 90.41 % | -14.591 M -312.98 % | -3.533 M -335.54 % | 1.500 M -98.68 % | 113.450 M 1 325.87 % | 7.957 M | 0.000 100.00 % | -18.317 M | 0.000 100.00 % | -300.663 M -348.51 % | 120.987 M -27.48 % | 166.831 M | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -45.332 M -704.29 % | 7.502 M -88.04 % | 62.747 M | 0.000 -100.00 % | 446.297 M 21 801.93 % | 2.038 M -33.13 % | 3.047 M | 0.000 -100.00 % | 14.652 M -73.59 % | 55.482 M 185.35 % | -65.004 M | 0.000 |
Net cash used provided by financing activities | 25.118 M -29.69 % | 35.724 M 15.58 % | 30.907 M 168.92 % | -44.843 M -131.80 % | 141.004 M 328.87 % | -61.608 M -139.46 % | 156.135 M -25.46 % | 209.464 M 216.64 % | -179.587 M -101.96 % | -88.920 M -283.21 % | 48.534 M 111.05 % | -439.057 M -439.08 % | 129.484 M -59.46 % | 319.424 M 223.82 % | -257.975 M -3 122.74 % | -8.005 M 98.72 % | -626.250 M -272.15 % | 363.774 M 1 512.12 % | 22.565 M -77.06 % | 98.360 M 60.86 % | 61.148 M 125.81 % | -236.933 M -42.43 % | -166.351 M -134.38 % | 483.910 M 242.26 % | -340.151 M -983.96 % | 38.480 M 3 121.23 % | -1.274 M 99.34 % | -192.631 M -160.10 % | 320.541 M 311.43 % | 77.909 M 86.68 % | 41.734 M -49.67 % | 82.914 M 190.29 % | -91.831 M -173.76 % | 124.499 M 1 068.34 % | 10.656 M -85.78 % | 74.930 M 255.31 % | -48.245 M -746.04 % | -5.702 M -110.34 % | 55.136 M 208.63 % | -50.755 M 60.20 % | -127.528 M -1 417.54 % | 9.679 M -94.13 % | 164.855 M 143.72 % | -377.096 M -133.07 % | 1.140 B 793.34 % | -164.446 M -247.31 % | 111.635 M 557.21 % | -24.416 M 84.18 % | -154.329 M -926.08 % | 18.682 M -40.97 % | 31.649 M 637.79 % | -5.885 M -100.55 % | 1.073 B 2 007.94 % | -56.252 M -154.95 % | 102.361 M 111.54 % | 48.388 M 204.52 % | -46.295 M -142.13 % | 109.896 M 330.74 % | 25.513 M 141.48 % | -61.504 M -520.71 % | 14.619 M -7.34 % | 15.776 M 127.88 % | -56.590 M -145.91 % | 123.275 M 1 718.67 % | -7.616 M -1.22 % | -7.524 M 73.90 % | -28.826 M -194.51 % | 30.500 M 155.28 % | -55.177 M -314.79 % | 25.689 M 107.43 % | -345.791 M -873.49 % | -35.521 M -194.60 % | 37.548 M 315.58 % | -17.417 M -780.30 % | -1.979 M 85.43 % | -13.577 M -432.45 % | 4.084 M 115.01 % | -27.213 M -131.50 % | 86.400 M 1 985.23 % | -4.583 M 95.11 % | -93.713 M -163.11 % | 148.499 M 1 150.93 % | 11.871 M 172.38 % | -16.400 M -349.80 % | -3.646 M -112.02 % | 30.331 M 181.30 % | -37.309 M -1 122.05 % | 3.650 M 124.09 % | -15.153 M -121.97 % | 68.983 M |
Effect of forex changes on cash | -22.825 K 83.24 % | -136.195 K -237.19 % | 99.275 K 163.52 % | -156.285 K -213.10 % | 138.185 K -51.26 % | 283.516 K 137.98 % | 119.133 K 1.10 % | 117.834 K -61.71 % | 307.719 K 200.74 % | -305.445 K 67.29 % | -933.831 K -493.27 % | 237.450 K -46.28 % | 442.000 K 1 903.24 % | -24.511 K -103.37 % | 728.156 K 23 225.53 % | -3.149 K 97.82 % | -144.219 K -22.14 % | -118.078 K -167.82 % | 174.106 K 205.71 % | -164.700 K -264.12 % | -45.232 K -226.26 % | 35.825 K 138.69 % | -92.597 K -256.68 % | 59.098 K 76.42 % | 33.499 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 | 0.000 100.00 % | -34.535 M | 0.000 | 0.000 | 0.000 100.00 % | -388.239 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -193.853 K -164.62 % | 300.000 K 200.00 % | -300.000 K | 0.000 |
Net change in cash | -54.893 M 52.71 % | -116.077 M -214.18 % | 101.666 M 168.66 % | -148.062 M -293.12 % | -37.663 M -149.26 % | 76.460 M -56.79 % | 176.951 M 23.99 % | 142.713 M 154.60 % | -261.365 M -178.50 % | -93.846 M -133.90 % | 276.840 M 153.74 % | -515.140 M -718.48 % | 83.292 M -69.94 % | 277.106 M 3 451.22 % | -8.269 M 94.92 % | -162.854 M 74.57 % | -640.363 M -313.14 % | 300.438 M 8.46 % | 277.006 M 1 517.96 % | 17.121 M -77.70 % | 76.766 M 121.44 % | -357.982 M -53.77 % | -232.807 M -162.41 % | 373.039 M 209.71 % | -340.031 M -1 007.92 % | -30.691 M -116.71 % | 183.689 M 184.55 % | -217.251 M -173.81 % | 294.326 M 742.75 % | 34.924 M 176.13 % | -45.876 M -162.56 % | 73.328 M 161.88 % | -118.504 M -207.02 % | 110.733 M 311.67 % | -52.313 M -541.26 % | 11.855 M -95.22 % | 247.882 M 894.30 % | -31.208 M 55.02 % | -69.385 M 63.26 % | -188.865 M -185.35 % | 221.295 M 607.39 % | -43.615 M -113.57 % | 321.497 M 131.19 % | -1.031 B -236.37 % | 755.952 M 569.70 % | -160.943 M -144.90 % | 358.414 M 9 064.50 % | 3.911 M 101.23 % | -316.951 M -336.51 % | 134.012 M 131.39 % | -426.982 M -207.63 % | -138.795 M -112.86 % | 1.079 B 1 483.17 % | -78.028 M -418.34 % | 24.511 M 306.42 % | -11.874 M -184.66 % | 14.025 M -80.15 % | 70.663 M -6.52 % | 75.589 M 180.48 % | -93.924 M -371.36 % | -19.926 M -274.27 % | -5.324 M -104.15 % | 128.295 M 73.28 % | 74.040 M 293.25 % | -38.314 M -665.29 % | -5.006 M 66.48 % | -14.937 M -156.24 % | 26.558 M 2 555.57 % | -1.082 M 89.62 % | -10.419 M -122.42 % | 46.479 M 594.17 % | -9.405 M -122.86 % | 41.143 M 286.94 % | -22.009 M -273.43 % | 12.690 M 259.05 % | -7.979 M -86.34 % | -4.282 M 86.91 % | -32.724 M 82.98 % | -192.305 M -1 454.17 % | -12.374 M -124.04 % | 51.472 M 540.60 % | 8.035 M 110.87 % | -73.938 M 40.91 % | -125.137 M -783.44 % | 18.310 M -61.62 % | 47.711 M -75.62 % | 195.701 M 613.55 % | -38.107 M -90.45 % | -20.009 M -130.09 % | 66.491 M |
Cash at beginning of period | 352.237 M -24.79 % | 468.314 M 27.73 % | 366.648 M -28.77 % | 514.710 M -6.82 % | 552.374 M 13.50 % | 486.683 M 3.44 % | 470.506 M 43.54 % | 327.793 M -44.36 % | 589.158 M -13.74 % | 683.004 M 68.16 % | 406.164 M -55.91 % | 921.304 M 9.94 % | 838.012 M 49.40 % | 560.906 M -1.40 % | 568.878 M -22.26 % | 731.731 M -46.67 % | 1.372 B 28.03 % | 1.072 B 34.86 % | 794.651 M 2.20 % | 777.530 M 10.95 % | 700.765 M -33.81 % | 1.059 B -18.03 % | 1.292 B 40.61 % | 918.514 M -27.02 % | 1.259 B -2.38 % | 1.289 B 16.62 % | 1.106 B -16.42 % | 1.323 B 28.62 % | 1.028 B 3.52 % | 993.548 M -4.41 % | 1.039 B 7.59 % | 966.096 M -10.93 % | 1.085 B 11.37 % | 973.867 M -3.48 % | 1.009 B 1.19 % | 997.170 M 33.08 % | 749.288 M -4.00 % | 780.496 M -7.95 % | 847.904 M -18.22 % | 1.037 B 27.14 % | 815.474 M -5.08 % | 859.089 M 59.80 % | 537.592 M -65.72 % | 1.568 B 93.04 % | 812.506 M -16.53 % | 973.448 M 71.17 % | 568.702 M 0.69 % | 564.791 M -35.95 % | 881.742 M 17.92 % | 747.730 M -36.35 % | 1.175 B -10.57 % | 1.314 B 460.75 % | 234.243 M -24.99 % | 312.271 M 8.52 % | 287.760 M -3.96 % | 299.634 M 4.91 % | 285.609 M 32.87 % | 214.946 M 54.24 % | 139.357 M -40.26 % | 233.280 M -7.87 % | 253.207 M -2.06 % | 258.531 M 98.51 % | 130.235 M 131.75 % | 56.195 M -40.54 % | 94.509 M -5.03 % | 99.516 M -13.05 % | 114.453 M 30.22 % | 87.895 M -1.22 % | 88.976 M -10.48 % | 99.396 M 87.83 % | 52.917 M -15.09 % | 62.322 M 194.26 % | 21.179 M -50.96 % | 43.188 M 31.92 % | 32.739 M -19.60 % | 40.718 M -9.52 % | 45.000 M -42.10 % | 77.723 M -67.00 % | 235.494 M -4.99 % | 247.867 M 26.21 % | 196.395 M 4.27 % | 188.360 M -28.19 % | 262.298 M -32.30 % | 387.435 M 4.96 % | 369.125 M 14.84 % | 321.414 M 155.67 % | 125.714 M -23.26 % | 163.821 M -10.88 % | 183.830 M 56.67 % | 117.339 M |
Cash at end of period | 297.344 M -15.58 % | 352.237 M -24.79 % | 468.314 M 27.73 % | 366.648 M -28.77 % | 514.710 M -8.60 % | 563.144 M -13.02 % | 647.457 M 37.61 % | 470.506 M 43.54 % | 327.793 M -44.36 % | 589.158 M -13.74 % | 683.004 M 68.16 % | 406.164 M -55.91 % | 921.304 M 9.94 % | 838.012 M 49.48 % | 560.609 M -1.45 % | 568.878 M -22.26 % | 731.731 M -46.67 % | 1.372 B 28.03 % | 1.072 B 34.86 % | 794.651 M 2.20 % | 777.530 M 10.95 % | 700.765 M -33.81 % | 1.059 B -18.03 % | 1.292 B 40.61 % | 918.514 M -27.02 % | 1.259 B -2.38 % | 1.289 B 16.62 % | 1.106 B -16.42 % | 1.323 B 28.62 % | 1.028 B 3.52 % | 993.548 M -4.41 % | 1.039 B 7.59 % | 966.096 M -10.93 % | 1.085 B 13.37 % | 956.712 M -5.18 % | 1.009 B 1.19 % | 997.170 M 33.08 % | 749.288 M -3.75 % | 778.519 M -8.18 % | 847.904 M -18.22 % | 1.037 B 27.14 % | 815.474 M -5.08 % | 859.089 M 59.80 % | 537.592 M -65.72 % | 1.568 B 93.04 % | 812.506 M -12.36 % | 927.116 M 63.02 % | 568.702 M 0.69 % | 564.791 M -35.95 % | 881.742 M 17.92 % | 747.730 M -36.35 % | 1.175 B -10.57 % | 1.314 B 460.75 % | 234.243 M -24.99 % | 312.271 M 8.52 % | 287.760 M -3.96 % | 299.634 M 4.91 % | 285.609 M 32.87 % | 214.946 M 54.24 % | 139.357 M -40.26 % | 233.280 M -7.87 % | 253.207 M -2.06 % | 258.531 M 98.51 % | 130.235 M 131.75 % | 56.195 M -40.54 % | 94.509 M -5.03 % | 99.516 M -13.05 % | 114.453 M 30.22 % | 87.895 M -1.22 % | 88.976 M -10.48 % | 99.396 M 87.83 % | 52.917 M -15.09 % | 62.322 M 194.26 % | 21.179 M -53.38 % | 45.429 M 38.76 % | 32.739 M -19.60 % | 40.718 M -9.52 % | 45.000 M 4.19 % | 43.188 M -81.66 % | 235.494 M -4.99 % | 247.867 M 26.21 % | 196.395 M 4.27 % | 188.360 M -28.19 % | 262.298 M -32.30 % | 387.435 M 4.96 % | 369.125 M 14.84 % | 321.414 M 155.67 % | 125.714 M -23.26 % | 163.821 M -10.88 % | 183.830 M |
Operating cash flow | -44.669 M 23.78 % | -58.606 M | 0.000 100.00 % | -4.531 M 95.30 % | -96.487 M -2 395.67 % | 4.203 M -97.27 % | 154.081 M 5 126.81 % | 2.948 M 124.96 % | -11.810 M -144.72 % | 26.406 M -21.44 % | 33.613 M 258.70 % | 9.371 M 1.02 % | 9.276 M 154.18 % | 3.649 M -98.76 % | 293.936 M 311.56 % | -138.938 M -1 144.08 % | -11.168 M -182.93 % | 13.466 M -94.18 % | 231.351 M 588.57 % | -47.352 M -222.71 % | 38.588 M 134.11 % | -113.141 M -297.50 % | 57.286 M 161.09 % | -93.780 M -345.42 % | -21.054 M -302.48 % | 10.398 M -95.13 % | 213.661 M 1 186.22 % | -19.670 M -359.08 % | 7.592 M 121.07 % | -36.032 M 46.47 % | -67.306 M -2 708.14 % | 2.581 M -93.83 % | 41.821 M 548.34 % | 6.451 M 157.37 % | -11.245 M 57.79 % | -26.638 M -572.96 % | 5.632 M -83.04 % | 33.208 M 224.35 % | -26.704 M 62.67 % | -71.539 M -153.68 % | 133.268 M 545.69 % | 20.640 M -51.14 % | 42.246 M 215.57 % | -36.553 M -3 748.14 % | -949.896 K -100.72 % | 131.792 M -32.38 % | 194.911 M 287.19 % | 50.340 M 374.10 % | 10.618 M -90.51 % | 111.871 M -64.63 % | 316.319 M 965.13 % | 29.698 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.742 M 316.49 % | 11.463 M 33.82 % | 8.566 M -50.50 % | 17.306 M -67.48 % | 53.220 M 3 572.25 % | 1.449 M -99.20 % | 181.657 M 239.88 % | -129.862 M -1 907.22 % | -6.470 M -119.01 % | 34.029 M -41.54 % | 58.211 M 92.06 % | 30.309 M -77.08 % | 132.249 M 1 596.07 % | 7.797 M -78.31 % | 35.947 M 92.70 % | 18.654 M |
Capital expenditure | -35.298 M 62.08 % | -93.088 M 40.85 % | -157.387 M -56.77 % | -100.393 M -20.17 % | -83.541 M -120.07 % | -37.961 M 71.61 % | -133.706 M -85.09 % | -72.238 M -2.53 % | -70.453 M -271.82 % | -18.948 M 30.07 % | -27.097 M 66.28 % | -80.349 M -67.16 % | -48.066 M -4.62 % | -45.942 M 0.82 % | -46.324 M -116.90 % | -21.357 M -622.58 % | -2.956 M 96.15 % | -76.757 M -445.25 % | -14.077 M 58.25 % | -33.722 M -67.65 % | -20.114 M 63.39 % | -54.943 M -23.30 % | -44.559 M -159.82 % | -17.150 M -206.27 % | -5.600 M 92.97 % | -79.600 M -143.03 % | -32.752 M -362.59 % | -7.080 M 79.09 % | -33.856 M -378.98 % | -7.068 M 23.81 % | -9.277 M 45.10 % | -16.899 M 67.12 % | -51.393 M -152.35 % | -20.366 M -143.75 % | 46.546 M 185.07 % | -54.716 M 17.63 % | -66.425 M -230.74 % | -20.084 M -106.96 % | -9.704 M 39.05 % | -15.920 M 8.54 % | -17.408 M 57.49 % | -40.951 M 46.71 % | -76.846 M 18.22 % | -93.972 M -32.31 % | -71.025 M 20.31 % | -89.121 M 40.58 % | -149.991 M -25.14 % | -119.858 M 30.30 % | -171.963 M -93.01 % | -89.096 M 61.10 % | -229.031 M -40.68 % | -162.799 M -285.06 % | -42.279 M -66.17 % | -25.443 M 78.12 % | -116.287 M -286.23 % | -30.108 M 42.23 % | -52.115 M -2 374.47 % | -2.106 M 96.31 % | -57.049 M -154.80 % | -22.389 M -241.46 % | -6.557 M 80.87 % | -34.280 M 54.47 % | -75.284 M -310.72 % | -18.330 M -137.64 % | -7.713 M -101.07 % | -3.836 M 75.24 % | -15.495 M -251.39 % | -4.410 M 80.12 % | -22.178 M -163.64 % | -8.412 M -0.53 % | -8.368 M -90.09 % | -4.402 M 80.87 % | -23.005 M -79.11 % | -12.844 M -37.88 % | -9.316 M -58.82 % | -5.866 M 64.54 % | -16.541 M 27.51 % | -22.818 M 92.09 % | -288.293 M -3 014.84 % | -9.255 M 74.63 % | -36.486 M -243.42 % | -10.624 M 87.05 % | -82.029 M 42.54 % | -142.765 M -198.18 % | -47.878 M -270.08 % | -12.937 M 84.91 % | -85.733 M -173.25 % | -31.375 M 43.24 % | -55.274 M -138.58 % | -23.168 M |
Free CashFlow | -79.967 M 47.28 % | -151.693 M -339.17 % | 63.425 M 160.45 % | -104.923 M 41.72 % | -180.028 M -433.29 % | -33.758 M -265.68 % | 20.375 M 129.41 % | -69.290 M 15.77 % | -82.263 M -1 203.00 % | 7.458 M 14.46 % | 6.516 M 109.18 % | -70.978 M -82.98 % | -38.790 M 8.28 % | -42.293 M -117.08 % | 247.613 M 254.47 % | -160.295 M -1 034.95 % | -14.124 M 77.68 % | -63.291 M -129.13 % | 217.274 M 367.99 % | -81.074 M -538.86 % | 18.474 M 110.99 % | -168.085 M -1 420.70 % | 12.727 M 111.47 % | -110.930 M -316.18 % | -26.654 M 61.48 % | -69.201 M -138.25 % | 180.908 M 776.28 % | -26.750 M -1.85 % | -26.263 M 39.06 % | -43.100 M 43.72 % | -76.583 M -434.87 % | -14.318 M -49.59 % | -9.571 M 31.22 % | -13.915 M -139.42 % | 35.302 M 143.39 % | -81.354 M -33.82 % | -60.793 M -563.23 % | 13.124 M 136.05 % | -36.408 M 58.37 % | -87.459 M -175.49 % | 115.860 M 670.43 % | -20.311 M 41.30 % | -34.599 M 73.49 % | -130.525 M -81.35 % | -71.975 M -268.68 % | 42.670 M -5.01 % | 44.919 M 164.61 % | -69.519 M 56.91 % | -161.345 M -808.43 % | 22.775 M -73.91 % | 87.288 M 165.58 % | -133.102 M -214.82 % | -42.279 M -66.17 % | -25.443 M 78.12 % | -116.287 M -286.23 % | -30.108 M 42.23 % | -52.115 M -2 374.47 % | -2.106 M 96.31 % | -57.049 M -154.80 % | -22.389 M -241.46 % | -6.557 M 80.87 % | -34.280 M 54.47 % | -75.284 M -310.72 % | -18.330 M -137.64 % | -7.713 M -101.07 % | -3.836 M 75.24 % | -15.495 M -251.39 % | -4.410 M 80.12 % | -22.178 M -163.64 % | -8.412 M -0.53 % | -8.368 M -90.09 % | -4.402 M 80.87 % | -23.005 M -79.11 % | -12.844 M -133.43 % | 38.427 M 586.49 % | 5.598 M 170.18 % | -7.975 M -44.70 % | -5.512 M 97.66 % | -235.073 M -2 911.35 % | -7.806 M -105.38 % | 145.171 M 203.33 % | -140.486 M -58.74 % | -88.499 M 18.61 % | -108.737 M -1 152.34 % | 10.333 M -40.52 % | 17.372 M -62.65 % | 46.516 M 297.29 % | -23.578 M -21.99 % | -19.328 M -328.16 % | -4.514 M |
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