
Shenzhen HeungKong Holding Co.,Ltd 600162.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.760 B 13.96 % | 3.300 B -45.50 % | 6.055 B 6.14 % | 5.704 B 14.50 % | 4.982 B 1.11 % | 4.927 B 19.15 % | 4.135 B -4.14 % | 4.314 B -20.26 % | 5.410 B 28.45 % | 4.212 B -4.44 % | 4.407 B 50.95 % | 2.920 B 8.56 % | 2.690 B 106.47 % | 1.303 B -32.12 % | 1.919 B -11.49 % | 2.168 B 10.05 % | 1.970 B 158.13 % | 763.168 M -68.21 % | 2.401 B -3.70 % | 2.493 B 12.55 % | 2.215 B 24.79 % | 1.775 B 72.92 % | 1.027 B 92.34 % | 533.688 M 20.47 % | 443.018 M 13.04 % | 391.916 M 72.80 % | 226.802 M -0.97 % | 229.030 M 13.43 % | 201.907 M 11.10 % | 181.742 M |
Net income | 61.797 M -11.07 % | 69.487 M -71.45 % | 243.414 M 29.71 % | 187.666 M -33.37 % | 281.649 M -38.07 % | 454.799 M -10.62 % | 508.850 M -38.93 % | 833.248 M 20.71 % | 690.292 M 61.03 % | 428.666 M 18.29 % | 362.400 M 88.33 % | 192.433 M 527.00 % | 30.691 M -30.36 % | 44.074 M -69.40 % | 144.013 M -43.65 % | 255.577 M 21.27 % | 210.744 M 6.13 % | 198.576 M 68.13 % | 118.112 M 697.89 % | 14.803 M -82.91 % | 86.609 M 131.70 % | 37.379 M 46.53 % | 25.510 M 31.45 % | 19.407 M 39.90 % | 13.872 M -65.49 % | 40.195 M 39.60 % | 28.793 M -11.87 % | 32.671 M -5.53 % | 34.584 M 24.66 % | 27.743 M |
Income before tax | 7.600 M -96.46 % | 214.634 M -46.45 % | 400.799 M 7.50 % | 372.831 M -35.35 % | 576.699 M -27.28 % | 793.013 M 22.01 % | 649.965 M -44.60 % | 1.173 B 26.26 % | 929.150 M 51.67 % | 612.607 M 8.37 % | 565.308 M -0.37 % | 567.407 M 292.73 % | 144.478 M 13.74 % | 127.030 M -65.88 % | 372.315 M -28.91 % | 523.688 M 4.78 % | 499.778 M 116.51 % | 230.834 M 12.69 % | 204.834 M 411.00 % | 40.085 M -71.28 % | 139.575 M 114.16 % | 65.173 M 68.34 % | 38.714 M 73.58 % | 22.303 M 42.59 % | 15.641 M -65.69 % | 45.588 M 32.01 % | 34.533 M -10.30 % | 38.497 M -5.30 % | 40.653 M -2.36 % | 41.638 M |
Income before tax ratio | 0.00 -96.89 % | 0.07 -1.73 % | 0.07 1.28 % | 0.07 -43.54 % | 0.12 -28.08 % | 0.16 2.40 % | 0.16 -42.21 % | 0.27 58.35 % | 0.17 18.07 % | 0.15 13.40 % | 0.13 -34.00 % | 0.19 261.76 % | 0.05 -44.92 % | 0.10 -49.74 % | 0.19 -19.68 % | 0.24 -4.78 % | 0.25 -16.12 % | 0.30 254.54 % | 0.09 430.62 % | 0.02 -74.48 % | 0.06 71.62 % | 0.04 -2.65 % | 0.04 -9.75 % | 0.04 18.37 % | 0.04 -69.65 % | 0.12 -23.60 % | 0.15 -9.42 % | 0.17 -16.52 % | 0.20 -12.12 % | 0.23 |
EBITDA | 520.663 M -32.06 % | 766.328 M -30.75 % | 1.107 B -3.56 % | 1.147 B 5.60 % | 1.087 B -21.80 % | 1.389 B 24.10 % | 1.120 B -23.27 % | 1.459 B 20.95 % | 1.206 B 34.75 % | 895.245 M 18.73 % | 754.041 M 4.97 % | 718.307 M 219.59 % | 224.761 M 17.37 % | 191.499 M -57.74 % | 453.167 M -19.87 % | 565.507 M 3.66 % | 545.556 M 45.53 % | 374.868 M 63.89 % | 228.731 M 222.48 % | 70.929 M -60.29 % | 178.632 M 64.78 % | 108.407 M 37.11 % | 79.065 M 27.04 % | 62.238 M 14.36 % | 54.424 M -7.97 % | 59.138 M 26.01 % | 46.930 M 22.44 % | 38.330 M -8.10 % | 41.706 M -7.78 % | 45.227 M |
Net income ratio | 0.02 -21.96 % | 0.02 -47.62 % | 0.04 22.20 % | 0.03 -41.80 % | 0.06 -38.75 % | 0.09 -24.99 % | 0.12 -36.30 % | 0.19 51.38 % | 0.13 25.36 % | 0.10 23.78 % | 0.08 24.76 % | 0.07 477.56 % | 0.01 -66.27 % | 0.03 -54.92 % | 0.08 -36.34 % | 0.12 10.20 % | 0.11 -58.89 % | 0.26 428.93 % | 0.05 728.53 % | 0.01 -84.81 % | 0.04 85.68 % | 0.02 -15.27 % | 0.02 -31.66 % | 0.04 16.13 % | 0.03 -69.47 % | 0.10 -19.21 % | 0.13 -11.00 % | 0.14 -16.72 % | 0.17 12.21 % | 0.15 |
Ratio EBITDA | 0.14 -40.38 % | 0.23 27.08 % | 0.18 -9.14 % | 0.20 -7.77 % | 0.22 -22.66 % | 0.28 4.15 % | 0.27 -19.96 % | 0.34 51.69 % | 0.22 4.90 % | 0.21 24.24 % | 0.17 -30.46 % | 0.25 194.39 % | 0.08 -43.16 % | 0.15 -37.75 % | 0.24 -9.47 % | 0.26 -5.81 % | 0.28 -43.62 % | 0.49 415.61 % | 0.10 234.86 % | 0.03 -64.72 % | 0.08 32.05 % | 0.06 -20.71 % | 0.08 -33.95 % | 0.12 -5.07 % | 0.12 -18.59 % | 0.15 -27.08 % | 0.21 23.64 % | 0.17 -18.98 % | 0.21 -16.99 % | 0.25 |
Gross profit ratio | 0.29 -2.88 % | 0.30 -5.86 % | 0.32 -14.37 % | 0.37 -13.49 % | 0.43 -16.74 % | 0.52 -0.01 % | 0.52 -1.85 % | 0.53 28.72 % | 0.41 -4.25 % | 0.43 19.26 % | 0.36 -30.06 % | 0.51 32.91 % | 0.39 -22.72 % | 0.50 6.73 % | 0.47 0.17 % | 0.47 -15.05 % | 0.55 -6.12 % | 0.59 255.07 % | 0.16 42.21 % | 0.12 -29.22 % | 0.16 5.75 % | 0.15 3.25 % | 0.15 -23.72 % | 0.20 -7.92 % | 0.21 -12.13 % | 0.24 -13.42 % | 0.28 2.69 % | 0.27 -12.92 % | 0.31 -11.29 % | 0.35 |
Weighted average shs out dil | 3.270 B 0.23 % | 3.262 B -0.15 % | 3.267 B -2.15 % | 3.339 B -1.48 % | 3.389 B -0.19 % | 3.396 B -0.34 % | 3.407 B 1.82 % | 3.346 B 19.74 % | 2.795 B 17.35 % | 2.381 B 35.98 % | 1.751 B 52.29 % | 1.150 B -0.08 % | 1.151 B -0.07 % | 1.152 B 1.30 % | 1.137 B -2.13 % | 1.162 B -0.78 % | 1.171 B 1.65 % | 1.152 B 37.11 % | 840.068 M 0.01 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M |
Weighted average shs out | 3.270 B 0.23 % | 3.262 B -0.15 % | 3.267 B -2.15 % | 3.339 B -1.48 % | 3.389 B -0.19 % | 3.396 B -0.10 % | 3.399 B 1.58 % | 3.346 B 19.74 % | 2.795 B 17.42 % | 2.380 B 35.91 % | 1.751 B 52.29 % | 1.150 B -0.08 % | 1.151 B -0.77 % | 1.160 B 2.01 % | 1.137 B -2.13 % | 1.162 B -0.78 % | 1.171 B 1.65 % | 1.152 B 37.11 % | 840.068 M 0.01 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M 0.00 % | 839.963 M |
EPS diluted | 0.02 -11.27 % | 0.02 -71.41 % | 0.07 32.56 % | 0.06 -32.37 % | 0.08 -36.08 % | 0.13 -13.33 % | 0.15 -40.00 % | 0.25 0.00 % | 0.25 38.89 % | 0.18 -14.29 % | 0.21 23.53 % | 0.17 536.70 % | 0.03 -29.74 % | 0.04 -70.77 % | 0.13 -40.91 % | 0.22 22.22 % | 0.18 5.88 % | 0.17 21.43 % | 0.14 738.32 % | 0.02 -82.89 % | 0.10 131.83 % | 0.04 46.69 % | 0.03 32.87 % | 0.02 38.46 % | 0.02 -70.62 % | 0.05 39.74 % | 0.04 -2.31 % | 0.04 -5.58 % | 0.04 24.85 % | 0.03 |
Earnings per share | 0.02 -11.27 % | 0.02 -71.41 % | 0.07 32.56 % | 0.06 -32.37 % | 0.08 -36.08 % | 0.13 -13.33 % | 0.15 -40.00 % | 0.25 0.00 % | 0.25 38.89 % | 0.18 -14.29 % | 0.21 23.53 % | 0.17 536.70 % | 0.03 -29.74 % | 0.04 -70.77 % | 0.13 -40.91 % | 0.22 22.22 % | 0.18 5.88 % | 0.17 21.43 % | 0.14 738.32 % | 0.02 -82.89 % | 0.10 131.83 % | 0.04 46.69 % | 0.03 32.87 % | 0.02 38.46 % | 0.02 -70.62 % | 0.05 39.74 % | 0.04 -2.31 % | 0.04 -5.58 % | 0.04 24.85 % | 0.03 |
Gross profit | 1.097 B 10.67 % | 990.993 M -48.70 % | 1.932 B -9.11 % | 2.125 B -0.94 % | 2.146 B -15.82 % | 2.549 B 19.14 % | 2.139 B -5.91 % | 2.274 B 2.63 % | 2.215 B 23.00 % | 1.801 B 13.96 % | 1.580 B 5.57 % | 1.497 B 44.29 % | 1.037 B 59.57 % | 650.173 M -27.55 % | 897.432 M -11.33 % | 1.012 B -6.51 % | 1.083 B 142.34 % | 446.751 M 12.86 % | 395.838 M 36.95 % | 289.033 M -20.34 % | 362.836 M 31.96 % | 274.954 M 78.55 % | 153.994 M 46.73 % | 104.953 M 10.93 % | 94.612 M -0.68 % | 95.257 M 49.61 % | 63.670 M 1.69 % | 62.612 M -1.23 % | 63.389 M -1.45 % | 64.320 M |
Income tax expense | 121.937 M -53.63 % | 262.970 M -16.89 % | 316.396 M 2.06 % | 309.999 M -1.08 % | 313.368 M -3.24 % | 323.866 M 38.65 % | 233.586 M -21.34 % | 296.956 M 5.62 % | 281.159 M 14.53 % | 245.496 M 11.12 % | 220.931 M 14.04 % | 193.738 M 92.94 % | 100.412 M 851.23 % | 10.556 M -91.96 % | 131.369 M -7.77 % | 142.441 M -2.71 % | 146.410 M 78.48 % | 82.031 M 21.18 % | 67.695 M 227.47 % | 20.672 M -51.20 % | 42.362 M 54.49 % | 27.421 M 105.05 % | 13.373 M 220.23 % | 4.176 M 2.45 % | 4.076 M -43.90 % | 7.266 M 26.59 % | 5.740 M -1.47 % | 5.826 M -4.02 % | 6.069 M -56.32 % | 13.895 M |
Cost of revenue | 2.663 B 15.37 % | 2.309 B -44.01 % | 4.123 B 15.20 % | 3.579 B 26.17 % | 2.836 B 19.25 % | 2.379 B 19.17 % | 1.996 B -2.16 % | 2.040 B -36.14 % | 3.195 B 32.53 % | 2.411 B -14.73 % | 2.827 B 98.70 % | 1.423 B -13.88 % | 1.652 B 153.22 % | 652.420 M -36.13 % | 1.021 B -11.62 % | 1.156 B 30.25 % | 887.332 M 180.43 % | 316.417 M -84.22 % | 2.005 B -9.03 % | 2.204 B 19.00 % | 1.852 B 23.47 % | 1.500 B 71.93 % | 872.526 M 103.51 % | 428.735 M 23.06 % | 348.406 M 17.44 % | 296.659 M 81.85 % | 163.133 M -1.97 % | 166.417 M 20.14 % | 138.517 M 17.96 % | 117.423 M |
General and administrative expenses | 77.154 M -14.52 % | 90.259 M -4.35 % | 94.364 M -46.53 % | 176.466 M 11.47 % | 158.304 M -4.05 % | 164.985 M -59.05 % | 402.872 M 226.95 % | 123.220 M 25.23 % | 98.395 M -9.35 % | 108.545 M -67.71 % | 336.188 M 294.05 % | 85.315 M 25.53 % | 67.965 M -7.73 % | 73.661 M 92.62 % | 38.241 M -66.47 % | 114.049 M -10.35 % | 127.219 M 52.20 % | 83.586 M -18.56 % | 102.641 M 6.51 % | 96.370 M 18.90 % | 81.054 M -19.95 % | 101.251 M 82.23 % | 55.562 M 12.23 % | 49.508 M 55.75 % | 31.786 M 7.17 % | 29.660 M 55.58 % | 19.064 M 32.44 % | 14.395 M 14.31 % | 12.593 M -9.78 % | 13.958 M |
Selling and marketing expenses | 97.801 M 0.64 % | 97.176 M -46.34 % | 181.099 M -9.92 % | 201.045 M -38.91 % | 329.073 M -5.33 % | 347.618 M -1.07 % | 351.376 M 5.65 % | 332.596 M 2.22 % | 325.360 M -3.80 % | 338.211 M -10.97 % | 379.903 M 103.85 % | 186.365 M -40.39 % | 312.622 M 178.39 % | 112.298 M 30.31 % | 86.176 M -7.20 % | 92.867 M -3.44 % | 96.172 M 194.91 % | 32.611 M -72.64 % | 119.201 M -13.27 % | 137.446 M 28.66 % | 106.827 M 17.43 % | 90.969 M 50.23 % | 60.555 M 91.15 % | 31.679 M 20.48 % | 26.293 M 26.99 % | 20.704 M 176.32 % | 7.493 M -11.68 % | 8.484 M 5.13 % | 8.070 M 94.73 % | 4.144 M |
Other expenses | 907.265 M 74.82 % | 518.980 M 7.13 % | 484.449 M -22.72 % | 626.845 M -1.75 % | 638.002 M -23.66 % | 835.717 M 11.41 % | 750.111 M 26.19 % | 594.453 M -8.27 % | 648.055 M 7.76 % | 601.373 M -12.08 % | 683.982 M 49.00 % | 459.056 M -7.54 % | 496.510 M 60.43 % | 309.496 M -10.69 % | 346.539 M 21.96 % | 284.134 M -15.57 % | 336.542 M 53.53 % | 219.202 M 125.02 % | 97.415 M 406.82 % | 19.221 M -48.87 % | 37.589 M 1 419.36 % | 2.474 M | 0.000 -100.00 % | 435.701 K -79.09 % | 2.084 M -13.38 % | 2.406 M 71.86 % | 1.400 M -0.28 % | 1.404 M 37.57 % | 1.021 M 2.99 % | 990.876 K |
Operating expenses | 1.082 B 41.43 % | 765.185 M -8.01 % | 831.846 M -23.96 % | 1.094 B -2.79 % | 1.125 B -16.53 % | 1.348 B -10.49 % | 1.506 B 22.08 % | 1.234 B -5.64 % | 1.308 B 1.89 % | 1.283 B 62.24 % | 791.046 M -10.63 % | 885.182 M 2.00 % | 867.790 M 75.15 % | 495.455 M 5.20 % | 470.956 M -4.09 % | 491.050 M -12.30 % | 559.934 M 143.98 % | 229.497 M -14.47 % | 268.330 M 7.64 % | 249.282 M 10.56 % | 225.470 M 15.29 % | 195.567 M 67.00 % | 117.104 M 42.99 % | 81.897 M 39.02 % | 58.912 M 13.70 % | 51.812 M 99.22 % | 26.007 M 7.10 % | 24.282 M 11.99 % | 21.683 M 13.56 % | 19.093 M |
Cost and expenses | 3.746 B 21.86 % | 3.074 B -37.96 % | 4.955 B 6.03 % | 4.673 B 17.95 % | 3.962 B 6.30 % | 3.727 B 14.02 % | 3.269 B 4.09 % | 3.140 B -28.63 % | 4.400 B 25.48 % | 3.507 B -6.96 % | 3.769 B 67.25 % | 2.253 B -10.90 % | 2.529 B 120.33 % | 1.148 B -23.09 % | 1.492 B -9.37 % | 1.647 B 13.79 % | 1.447 B 165.11 % | 545.914 M -75.99 % | 2.273 B -7.33 % | 2.453 B 18.08 % | 2.078 B 22.53 % | 1.696 B 71.35 % | 989.629 M 93.80 % | 510.632 M 25.36 % | 407.318 M 16.89 % | 348.471 M 84.24 % | 189.140 M -0.82 % | 190.700 M 19.04 % | 160.200 M 17.35 % | 136.516 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 174.955 M -6.66 % | 187.435 M -31.96 % | 275.463 M -27.03 % | 377.511 M -22.54 % | 487.377 M -4.92 % | 512.603 M -32.21 % | 756.155 M 65.89 % | 455.816 M 7.57 % | 423.755 M -5.15 % | 446.757 M -37.61 % | 716.091 M 163.58 % | 271.681 M -28.62 % | 380.587 M 23.39 % | 308.453 M 23.17 % | 250.430 M 21.03 % | 206.916 M -7.38 % | 223.392 M 173.92 % | 81.553 M -64.46 % | 229.453 M -1.87 % | 233.816 M 24.45 % | 187.881 M -2.26 % | 192.220 M 65.54 % | 116.116 M 43.02 % | 81.186 M 41.40 % | 57.416 M 14.00 % | 50.364 M 104.67 % | 24.607 M 7.56 % | 22.878 M 10.72 % | 20.662 M 14.14 % | 18.102 M |
Interest income | 25.772 M 140.55 % | 10.714 M -92.01 % | 134.167 M 304.08 % | 33.203 M -40.36 % | 55.677 M 41.91 % | 39.234 M 5.66 % | 37.131 M -18.33 % | 45.464 M -37.09 % | 72.269 M 302.93 % | 17.936 M 38.84 % | 12.919 M -42.15 % | 22.332 M 9.24 % | 20.444 M -1.63 % | 20.782 M -7.07 % | 22.364 M 18.07 % | 18.941 M 0.22 % | 18.899 M 345.73 % | 4.240 M -45.01 % | 7.710 M -0.10 % | 7.718 M 8.10 % | 7.140 M 107.80 % | 3.436 M -20.85 % | 4.341 M -11.77 % | 4.920 M 5.74 % | 4.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 264.538 M -6.89 % | 284.110 M -30.17 % | 406.838 M -14.32 % | 474.824 M 28.82 % | 368.598 M -18.86 % | 454.248 M 20.22 % | 377.840 M 110.24 % | 179.715 M 11.85 % | 160.672 M -5.82 % | 170.608 M 14.94 % | 148.433 M 28.14 % | 115.839 M 228.15 % | 35.300 M -17.17 % | 42.620 M -39.95 % | 70.978 M 113.34 % | 33.270 M -10.05 % | 36.989 M 11 628.28 % | 315.383 K -99.00 % | 31.681 M 280.51 % | 8.326 M -66.17 % | 24.613 M 14.53 % | 21.490 M -0.63 % | 21.627 M -3.67 % | 22.451 M 0.53 % | 22.333 M 191.28 % | 7.667 M 33.97 % | 5.723 M | 0.000 -100.00 % | 106.690 K -95.89 % | 2.597 M |
Depreciation and amortization | 253.830 M -7.48 % | 274.362 M -10.56 % | 306.772 M -0.56 % | 308.498 M 108.53 % | 147.939 M -0.98 % | 149.396 M -1.03 % | 150.957 M 18.82 % | 127.045 M 7.48 % | 118.205 M 5.51 % | 112.029 M 148.86 % | 45.016 M 15.98 % | 38.814 M -13.71 % | 44.982 M 113.00 % | 21.118 M 116.93 % | 9.735 M 18.92 % | 8.186 M -6.86 % | 8.789 M 237.00 % | 2.608 M -88.77 % | 23.221 M 3.12 % | 22.518 M 55.89 % | 14.445 M -33.57 % | 21.744 M 16.14 % | 18.723 M 7.09 % | 17.484 M 6.29 % | 16.450 M 4.82 % | 15.694 M 39.91 % | 11.217 M 3 124.80 % | -370.834 K -154.57 % | 679.563 K | 0.000 |
Operating income | 14.547 M -93.56 % | 225.807 M -43.83 % | 402.012 M -51.49 % | 828.655 M -22.76 % | 1.073 B -15.22 % | 1.265 B 95.70 % | 646.603 M -44.05 % | 1.156 B 28.25 % | 901.175 M 54.64 % | 582.772 M -0.39 % | 585.031 M 2.38 % | 571.408 M 332.70 % | 132.057 M 9.78 % | 120.290 M -67.27 % | 367.533 M -28.03 % | 510.673 M 3.51 % | 493.373 M 35.79 % | 363.323 M 87.82 % | 193.441 M 376.21 % | 40.621 M -71.44 % | 142.255 M 110.39 % | 67.616 M 69.46 % | 39.902 M 76.53 % | 22.603 M -15.31 % | 26.688 M -38.30 % | 43.256 M 19.60 % | 36.169 M -6.54 % | 38.701 M -5.67 % | 41.027 M -2.97 % | 42.282 M |
Operating income ratio | 0.00 -94.35 % | 0.07 3.07 % | 0.07 -54.29 % | 0.15 -32.54 % | 0.22 -16.15 % | 0.26 64.25 % | 0.16 -41.64 % | 0.27 60.84 % | 0.17 20.38 % | 0.14 4.24 % | 0.13 -32.17 % | 0.20 298.58 % | 0.05 -46.83 % | 0.09 -51.79 % | 0.19 -18.69 % | 0.24 -5.94 % | 0.25 -47.39 % | 0.48 490.90 % | 0.08 394.49 % | 0.02 -74.63 % | 0.06 68.60 % | 0.04 -2.01 % | 0.04 -8.22 % | 0.04 -29.70 % | 0.06 -45.42 % | 0.11 -30.79 % | 0.16 -5.62 % | 0.17 -16.84 % | 0.20 -12.66 % | 0.23 |
Total other income expenses net | -6.947 M 37.83 % | -11.174 M -821.19 % | -1.213 M 99.73 % | -455.824 M 8.13 % | -496.180 M -5.03 % | -472.413 M -7 172.37 % | -6.496 M -137.25 % | 17.439 M -37.66 % | 27.975 M -6.23 % | 29.835 M 251.26 % | -19.724 M -392.98 % | -4.001 M -132.21 % | 12.421 M 84.26 % | 6.741 M 40.94 % | 4.783 M -63.25 % | 13.015 M 103.17 % | 6.406 M 65.87 % | 3.862 M -66.10 % | 11.393 M 2 221.60 % | -537.000 K 79.96 % | -2.680 M -9.70 % | -2.443 M -105.81 % | -1.187 M -295.67 % | -300.000 K | 0.000 -100.00 % | 2.332 M 30.93 % | 1.781 M 972.64 % | -204.094 K 45.35 % | -373.455 K 42.01 % | -644.000 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
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 | |
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Net debt | 1.739 B 220.99 % | 541.777 M -82.90 % | 3.169 B -16.52 % | 3.796 B 81.33 % | 2.093 B 3.99 % | 2.013 B -55.81 % | 4.556 B 340.20 % | -1.897 B -855.16 % | -198.570 M -124.61 % | 806.841 M -62.55 % | 2.154 B 57.69 % | 1.366 B 211.36 % | 438.756 M -75.34 % | 1.779 B 214.88 % | 565.121 M 1 309.62 % | -46.719 M -115.78 % | 295.984 M 216.77 % | -253.482 M 4.23 % | -264.671 M -148.15 % | 549.662 M 365.78 % | -206.813 M -433.75 % | 61.966 M 941.24 % | -7.366 M -109.63 % | 76.481 M -63.90 % | 211.876 M 179.17 % | 75.896 M -29.36 % | 107.433 M 106.23 % | 52.095 M -30.67 % | 75.140 M -15.08 % | 88.488 M |
Total investments | 79.290 M -58.91 % | 192.973 M -40.86 % | 326.272 M -19.22 % | 403.892 M 20.91 % | 334.053 M 83.52 % | 182.027 M 13.31 % | 160.651 M 277.04 % | 42.609 M -39.68 % | 70.644 M 92.47 % | 36.704 M 17.98 % | 31.111 M -0.98 % | 31.420 M -4.93 % | 33.050 M 80.11 % | 18.350 M 37.45 % | 13.350 M 22.48 % | 10.900 M -91.00 % | 121.169 M 235.09 % | 36.160 M 18.66 % | 30.474 M -77.58 % | 135.947 M 26.67 % | 107.325 M 235.39 % | 32.000 M -59.08 % | 78.192 M 58.28 % | 49.400 M 13.04 % | 43.700 M 1 203.31 % | 3.353 M -92.98 % | 47.750 M 4 167.20 % | 1.119 M | 0.000 | 0.000 |
Total debt | 2.861 B 35.74 % | 2.108 B -67.16 % | 6.418 B -12.74 % | 7.355 B 26.97 % | 5.792 B 0.87 % | 5.742 B -20.02 % | 7.180 B 140.90 % | 2.980 B 16.15 % | 2.566 B -44.05 % | 4.586 B 2.93 % | 4.455 B 44.84 % | 3.076 B 5.82 % | 2.907 B -8.37 % | 3.172 B 0.10 % | 3.169 B 32.21 % | 2.397 B 38.21 % | 1.734 B 246.87 % | 500.000 M 1 150.00 % | 40.000 M -95.63 % | 914.350 M 127.05 % | 402.700 M 71.87 % | 234.300 M 8.17 % | 216.610 M -20.06 % | 270.950 M -38.81 % | 442.816 M 230.20 % | 134.106 M 15.00 % | 116.611 M 83.34 % | 63.603 M -24.95 % | 84.744 M -16.91 % | 101.992 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 267.079 M 2 438.70 % | -11.420 M -107.73 % | 147.806 M -14.35 % | 172.574 M 267.59 % | 46.948 M -72.53 % | 170.902 M 130.90 % | 74.015 M 811.61 % | -10.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 740.767 M -38.44 % | 1.203 B -25.03 % | 1.605 B -14.76 % | 1.883 B 4.69 % | 1.799 B 4.48 % | 1.721 B 11.10 % | 1.549 B -9.73 % | 1.716 B 29.22 % | 1.328 B 66.18 % | 799.340 M -11.48 % | 902.978 M 25.69 % | 718.395 M 33.66 % | 537.479 M 5.37 % | 510.064 M 5.97 % | 481.346 M 3.90 % | 463.281 M 108.11 % | 222.613 M 123.13 % | 99.768 M -62.00 % | 262.514 M 25.33 % | 209.457 M 7.99 % | 193.966 M 50.54 % | 128.850 M 28.96 % | 99.911 M 25.07 % | 79.887 M 25.45 % | 63.678 M 3.00 % | 61.821 M 14.40 % | 54.040 M 62.31 % | 33.295 M 278.70 % | 8.792 M 178.76 % | 3.154 M |
Common stock | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B -3.75 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B -0.10 % | 3.399 B -0.04 % | 3.401 B 20.89 % | 2.813 B 76.20 % | 1.596 B 107.92 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 98.82 % | 386.186 M 0.00 % | 386.186 M 9.78 % | 351.780 M 100.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 17.14 % | 150.150 M 10.00 % | 136.500 M 34.48 % | 101.500 M 0.00 % | 101.500 M 45.00 % | 70.000 M |
Total equity | 5.724 B -9.42 % | 6.320 B -6.53 % | 6.761 B -11.09 % | 7.604 B 34.03 % | 5.674 B -0.01 % | 5.674 B 4.88 % | 5.410 B -33.08 % | 8.085 B 52.73 % | 5.294 B 8.84 % | 4.864 B 108.19 % | 2.336 B 6.91 % | 2.185 B 17.36 % | 1.862 B 2.47 % | 1.817 B 2.38 % | 1.775 B 0.21 % | 1.771 B 15.25 % | 1.537 B 140.25 % | 639.631 M -27.31 % | 879.997 M 9.21 % | 805.765 M 2.53 % | 785.895 M 16.56 % | 674.222 M 6.03 % | 635.908 M 4.07 % | 611.022 M -1.49 % | 620.252 M 47.13 % | 421.570 M 16.06 % | 363.219 M 79.85 % | 201.960 M 19.30 % | 169.288 M 48.51 % | 113.989 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.099 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.843 M -5.49 % | 22.054 M -16.36 % | 26.367 M | 0.000 | 0.000 -100.00 % | 25.415 M -92.18 % | 324.876 M | 0.000 -100.00 % | 7.857 M 6.80 % | 7.357 M 25.61 % | 5.857 M -0.02 % | 5.858 M | 0.000 | 0.000 -100.00 % | 604.827 K -79.43 % | 2.940 M -68.15 % | 9.231 M -20.68 % | 11.638 M -57.83 % | 27.597 M |
Long term debt | 2.151 B 3.57 % | 2.077 B -49.46 % | 4.109 B 7.83 % | 3.811 B -8.46 % | 4.163 B 35.00 % | 3.083 B 5.04 % | 2.936 B 97.99 % | 1.483 B 56.76 % | 945.884 M -69.80 % | 3.132 B 23.47 % | 2.537 B 28.85 % | 1.969 B 15.31 % | 1.708 B -0.01 % | 1.708 B -41.40 % | 2.914 B 30.44 % | 2.234 B 91.76 % | 1.165 B 44.63 % | 805.500 M | 0.000 -100.00 % | 190.000 M -17.39 % | 230.000 M 130.00 % | 100.000 M 400.00 % | 20.000 M 370.48 % | 4.251 M 0.00 % | 4.251 M -87.43 % | 33.828 M -26.80 % | 46.211 M 1.90 % | 45.349 M 42.61 % | 31.800 M -44.71 % | 57.513 M |
Total non current liabilities | 2.208 B 3.65 % | 2.130 B -48.84 % | 4.164 B 7.57 % | 3.871 B 22.86 % | 3.151 B 0.36 % | 3.139 B 4.90 % | 2.993 B 94.09 % | 1.542 B 52.81 % | 1.009 B -67.98 % | 3.152 B 23.27 % | 2.557 B 28.44 % | 1.991 B 15.04 % | 1.730 B -0.35 % | 1.736 B -40.47 % | 2.917 B 30.40 % | 2.237 B 87.54 % | 1.193 B 44.39 % | 826.019 M 88 504.12 % | 932.258 K -99.55 % | 205.203 M -16.14 % | 244.703 M 127.89 % | 107.379 M 299.49 % | 26.879 M 365.60 % | 5.773 M 0.00 % | 5.773 M -85.71 % | 40.388 M -17.83 % | 49.151 M -9.95 % | 54.580 M 25.65 % | 43.438 M -48.96 % | 85.110 M |
Other current liabilities | 5.145 B -48.29 % | 9.950 B -2.07 % | 10.160 B -32.27 % | 15.002 B 16.06 % | 12.926 B 18.96 % | 10.866 B 104.64 % | 5.310 B -47.55 % | 10.124 B 28.40 % | 7.885 B -9.49 % | 8.712 B 87.72 % | 4.641 B -17.81 % | 5.647 B 2.39 % | 5.515 B 150.93 % | 2.198 B 11 970.02 % | -18.516 M 59.58 % | -45.809 M -106.46 % | 708.780 M -45.81 % | 1.308 B 10 489.27 % | -12.590 M -104.83 % | 260.797 M 554.86 % | 39.825 M 48.13 % | 26.886 M -35.92 % | 41.957 M -12.65 % | 48.035 M 0.77 % | 47.666 M -10.09 % | 53.016 M 66.59 % | 31.824 M 13.11 % | 28.136 M 4.71 % | 26.871 M -37.95 % | 43.304 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 638.063 M | 0.000 | 0.000 | 0.000 -100.00 % | 749.969 M -13.06 % | 862.584 M | 0.000 -100.00 % | 335.376 M -66.18 % | 991.788 M -12.12 % | 1.129 B 11.85 % | 1.009 B | 0.000 -100.00 % | 160.330 M 9.89 % | 145.899 M 4.85 % | 139.148 M 73.99 % | 79.976 M 115.95 % | 37.034 M 27.76 % | 28.988 M 2.94 % | 28.160 M -54.16 % | 61.436 M 39.92 % | 43.909 M 15.42 % | 38.042 M | 0.000 | 0.000 |
Short term debt | 710.167 M -57.83 % | 1.684 B -27.07 % | 2.309 B -39.94 % | 3.844 B 42.34 % | 2.701 B 1.57 % | 2.659 B -37.35 % | 4.244 B 183.38 % | 1.498 B -7.56 % | 1.620 B 10.71 % | 1.463 B 58.80 % | 921.578 M 667.98 % | 120.000 M -89.99 % | 1.199 B -18.12 % | 1.465 B 474.31 % | 255.000 M | 0.000 -100.00 % | 313.840 M | 0.000 -100.00 % | 40.000 M -94.48 % | 724.350 M 319.43 % | 172.700 M 28.59 % | 134.300 M -31.69 % | 196.610 M -27.44 % | 270.950 M -38.22 % | 438.565 M 337.35 % | 100.278 M 42.44 % | 70.400 M 285.67 % | 18.254 M -65.52 % | 52.944 M 19.03 % | 44.479 M |
Total current liabilities | 8.880 B -24.09 % | 11.698 B -13.01 % | 13.447 B -25.98 % | 18.166 B 8.13 % | 16.800 B 16.43 % | 14.429 B 7.81 % | 13.384 B 27.76 % | 10.476 B 8.25 % | 9.678 B 0.80 % | 9.601 B 8.11 % | 8.881 B -2.78 % | 9.134 B 2.58 % | 8.904 B 87.41 % | 4.751 B 80.41 % | 2.633 B 24.65 % | 2.113 B -20.21 % | 2.648 B 204.89 % | 868.425 M 123.15 % | 389.163 M -74.83 % | 1.546 B 18.97 % | 1.300 B 90.06 % | 683.800 M 1.03 % | 676.796 M 16.06 % | 583.164 M -0.89 % | 588.389 M 127.04 % | 259.152 M 82.31 % | 142.148 M 70.99 % | 83.132 M -23.71 % | 108.968 M -24.25 % | 143.861 M |
Total liabilities | 11.088 B -19.82 % | 13.828 B -21.48 % | 17.611 B -20.08 % | 22.037 B 10.46 % | 19.950 B 13.56 % | 17.569 B 7.28 % | 16.377 B 59.13 % | 10.292 B -3.70 % | 10.687 B -13.60 % | 12.369 B 8.14 % | 11.438 B 2.81 % | 11.125 B 4.61 % | 10.635 B 63.92 % | 6.488 B 16.88 % | 5.550 B 27.61 % | 4.350 B 13.25 % | 3.840 B 176.69 % | 1.388 B 256.66 % | 389.163 M -77.78 % | 1.751 B 13.41 % | 1.544 B 95.19 % | 791.180 M 12.36 % | 704.177 M 19.57 % | 588.938 M -0.88 % | 594.162 M 98.36 % | 299.540 M 56.58 % | 191.299 M 38.91 % | 137.713 M -9.64 % | 152.406 M -33.44 % | 228.971 M |
Other non current assets | 3.966 B -1.64 % | 4.032 B 2.79 % | 3.923 B 2.14 % | 3.840 B 13.60 % | 3.381 B -1.28 % | 3.425 B 6.71 % | 3.209 B -0.31 % | 3.219 B 48.34 % | 2.170 B 68.44 % | 1.288 B 18.24 % | 1.090 B 23.13 % | 885.040 M -4.40 % | 925.795 M 40.95 % | 656.811 M 8.28 % | 606.575 M 4.88 % | 578.373 M 313.00 % | 140.043 M -15.80 % | 166.329 M -39.70 % | 275.833 M 714.72 % | 33.856 M 22.27 % | 27.689 M -5.49 % | 29.296 M 3 213.28 % | -941.000 K -101.58 % | 59.609 M 2 641.90 % | 2.174 M -11.37 % | 2.453 M -97.77 % | 109.985 M 9 728.87 % | 1.119 M -10.62 % | 1.252 M -16.25 % | 1.495 M |
Long term investments | 76.558 M -60.33 % | 192.973 M -40.29 % | 323.196 M -18.89 % | 398.482 M 20.44 % | 330.858 M 89.42 % | 174.669 M 12.47 % | 155.298 M 348.77 % | 34.605 M -46.35 % | 64.506 M 119.02 % | 29.452 M 13.43 % | 25.965 M 13.11 % | 22.956 M -10.65 % | 25.692 M 128.47 % | 11.245 M 193.22 % | 3.835 M 122.45 % | 1.724 M -98.51 % | 115.481 M | 0.000 | 0.000 -100.00 % | 105.947 M 33.04 % | 79.635 M 2 845.08 % | 2.704 M -94.34 % | 47.792 M 568.14 % | -10.209 M 94.03 % | -170.956 M -177.32 % | -61.646 M 0.95 % | -62.235 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 72.011 M -5.72 % | 76.378 M -7.42 % | 82.498 M -8.37 % | 90.036 M -11.09 % | 101.269 M -31.82 % | 148.523 M -2.44 % | 152.243 M 37.98 % | 110.341 M 3.73 % | 106.370 M -4.32 % | 111.178 M -0.83 % | 112.108 M -3.59 % | 116.277 M 152.53 % | 46.045 M -4.30 % | 48.113 M 4.15 % | 46.197 M 32.19 % | 34.947 M -1.81 % | 35.590 M 10 492.67 % | 335.987 K 102.80 % | -12.009 M -198.81 % | 12.154 M -1.56 % | 12.346 M -63.95 % | 34.249 M -0.08 % | 34.277 M -6.41 % | 36.626 M -28.09 % | 50.936 M -1.94 % | 51.946 M 67.73 % | 30.970 M 391.67 % | 6.299 M -9.13 % | 6.932 M 26.29 % | 5.489 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 |
Goodwill and intangible assets | 72.011 M -5.72 % | 76.378 M -7.42 % | 82.498 M -8.37 % | 90.036 M -11.09 % | 101.269 M -31.82 % | 148.523 M -2.44 % | 152.243 M 37.98 % | 110.341 M 3.73 % | 106.370 M -4.32 % | 111.178 M -0.83 % | 112.108 M -3.59 % | 116.277 M 152.53 % | 46.045 M -4.30 % | 48.113 M 4.15 % | 46.197 M 32.19 % | 34.947 M -1.81 % | 35.590 M 10 492.67 % | 335.987 K 102.80 % | -12.009 M -198.81 % | 12.154 M -1.56 % | 12.346 M -63.95 % | 34.249 M -0.08 % | 34.277 M -6.41 % | 36.626 M -28.09 % | 50.936 M -1.94 % | 51.946 M 67.73 % | 30.970 M 391.67 % | 6.299 M -9.13 % | 6.932 M 26.29 % | 5.489 M |
Property plant equipment net | 899.902 M -16.97 % | 1.084 B -26.50 % | 1.475 B -19.81 % | 1.839 B 119.97 % | 835.993 M 4.10 % | 803.035 M -11.15 % | 903.833 M -3.33 % | 934.964 M -10.94 % | 1.050 B 5.30 % | 997.034 M 10.17 % | 904.962 M 13.34 % | 798.428 M 11.19 % | 718.050 M 27.24 % | 564.343 M 44.97 % | 389.276 M 46.15 % | 266.349 M 55.15 % | 171.673 M 1 993.57 % | 8.200 M 38.21 % | 5.933 M -98.51 % | 398.568 M 24.13 % | 321.102 M 75.79 % | 182.659 M -9.59 % | 202.037 M 3.00 % | 196.156 M -1.44 % | 199.026 M 4.45 % | 190.547 M 41.99 % | 134.193 M -0.50 % | 134.863 M 22.74 % | 109.875 M -5.57 % | 116.354 M |
Total non current assets | 5.322 B -6.53 % | 5.694 B -8.23 % | 6.204 B -6.63 % | 6.645 B 29.15 % | 5.146 B 2.83 % | 5.004 B 1.66 % | 4.922 B 6.03 % | 4.642 B 25.23 % | 3.707 B 37.08 % | 2.704 B 12.80 % | 2.397 B 17.00 % | 2.049 B 6.49 % | 1.924 B 41.61 % | 1.359 B 27.19 % | 1.068 B 19.68 % | 892.687 M 86.87 % | 477.713 M 166.74 % | 179.094 M -33.61 % | 269.757 M -51.00 % | 550.525 M 24.90 % | 440.772 M 77.08 % | 248.908 M -20.86 % | 314.505 M 11.45 % | 282.182 M -4.64 % | 295.913 M 19.13 % | 248.388 M 16.66 % | 212.913 M 49.64 % | 142.281 M 20.52 % | 118.059 M -4.28 % | 123.338 M |
Other current assets | 663.402 M -54.03 % | 1.443 B 68.23 % | 857.797 M -11.70 % | 971.489 M -51.48 % | 2.002 B 54.88 % | 1.293 B -10.03 % | 1.437 B -9.62 % | 1.590 B -2.21 % | 1.626 B 17.88 % | 1.379 B 95.61 % | 705.047 M -17.93 % | 859.097 M 67.75 % | 512.126 M 8.27 % | 472.996 M 22.81 % | 385.151 M 170.46 % | 142.405 M -44.73 % | 257.633 M -43.07 % | 452.540 M 4 460.06 % | 9.924 M -95.80 % | 236.241 M 53.21 % | 154.198 M -47.75 % | 295.138 M 365.41 % | 63.414 M -64.59 % | 179.106 M -28.61 % | 250.901 M 33.68 % | 187.690 M 20.67 % | 155.538 M 51.00 % | 103.002 M 24.44 % | 82.773 M 10.61 % | 74.836 M |
Short term investments | 2.731 M 1.04 % | 2.703 M -12.10 % | 3.075 M -43.15 % | 5.409 M 69.30 % | 3.195 M -56.58 % | 7.358 M 37.46 % | 5.353 M -33.12 % | 8.004 M 30.40 % | 6.138 M -15.37 % | 7.253 M 40.94 % | 5.146 M -39.19 % | 8.463 M 15.02 % | 7.358 M 3.56 % | 7.105 M -25.33 % | 9.515 M 3.69 % | 9.176 M 61.32 % | 5.688 M -55.65 % | 12.824 M | 0.000 -100.00 % | 30.000 M 8.35 % | 27.689 M -5.49 % | 29.296 M -3.63 % | 30.400 M -49.00 % | 59.609 M -72.23 % | 214.656 M 230.25 % | 64.999 M -40.90 % | 109.985 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.122 B -28.35 % | 1.566 B -51.80 % | 3.249 B -8.71 % | 3.559 B -3.79 % | 3.699 B -0.81 % | 3.729 B 42.13 % | 2.624 B -46.20 % | 4.877 B 76.41 % | 2.765 B -26.84 % | 3.779 B 86.28 % | 2.029 B 18.65 % | 1.710 B -30.72 % | 2.468 B 77.20 % | 1.393 B -46.51 % | 2.604 B 6.55 % | 2.444 B 69.90 % | 1.438 B 90.89 % | 753.482 M 147.31 % | 304.671 M -24.71 % | 404.688 M -33.60 % | 609.513 M 253.68 % | 172.334 M -23.06 % | 223.976 M 15.17 % | 194.469 M -22.89 % | 252.198 M 278.05 % | 66.710 M 626.85 % | 9.178 M -20.24 % | 11.507 M 19.81 % | 9.604 M -28.88 % | 13.504 M |
Cash and short term investments | 1.125 B -28.30 % | 1.569 B -51.77 % | 3.252 B -8.76 % | 3.564 B -3.73 % | 3.702 B -0.92 % | 3.737 B 42.12 % | 2.629 B -48.21 % | 5.077 B 83.23 % | 2.771 B -27.66 % | 3.830 B 54.20 % | 2.484 B 44.57 % | 1.718 B -30.58 % | 2.475 B 76.82 % | 1.400 B -46.43 % | 2.613 B 6.54 % | 2.453 B 69.86 % | 1.444 B -7.48 % | 1.561 B 305.21 % | 385.205 M -11.38 % | 434.688 M -31.78 % | 637.202 M 216.03 % | 201.630 M -20.74 % | 254.376 M 0.12 % | 254.078 M -45.58 % | 466.855 M 254.46 % | 131.709 M 10.53 % | 119.163 M 935.57 % | 11.507 M 19.81 % | 9.604 M -28.88 % | 13.504 M |
Total current assets | 11.490 B -20.51 % | 14.454 B -20.44 % | 18.168 B -21.00 % | 22.996 B 12.30 % | 20.478 B 12.28 % | 18.239 B 8.15 % | 16.865 B 9.24 % | 15.439 B 25.79 % | 12.273 B -15.52 % | 14.528 B 16.32 % | 12.490 B 10.92 % | 11.261 B 6.51 % | 10.572 B 52.21 % | 6.946 B 11.01 % | 6.257 B 19.68 % | 5.228 B 6.70 % | 4.899 B 165.05 % | 1.849 B 90.91 % | 968.250 M -44.59 % | 1.747 B -7.51 % | 1.889 B 55.32 % | 1.216 B 18.62 % | 1.026 B 11.75 % | 917.777 M -0.08 % | 918.501 M 94.30 % | 472.722 M 38.38 % | 341.606 M 73.06 % | 197.391 M -3.07 % | 203.636 M -7.28 % | 219.621 M |
Inventory | 9.301 B -18.44 % | 11.405 B -9.99 % | 12.670 B -20.12 % | 15.861 B 7.57 % | 14.744 B 12.19 % | 13.142 B 1.98 % | 12.887 B 47.99 % | 8.708 B 7.52 % | 8.099 B -13.05 % | 9.315 B 3.05 % | 9.039 B 7.25 % | 8.428 B 15.55 % | 7.293 B 48.86 % | 4.899 B 54.75 % | 3.166 B 26.19 % | 2.509 B -16.01 % | 2.987 B 27.82 % | 2.337 B 137.80 % | 982.802 M 8.14 % | 908.814 M 20.89 % | 751.769 M 38.77 % | 541.739 M 32.66 % | 408.368 M 35.29 % | 301.845 M 52.40 % | 198.060 M 36.18 % | 145.445 M 145.78 % | 59.176 M -26.38 % | 80.381 M -23.63 % | 105.247 M -5.77 % | 111.692 M |
Net receivables | 400.207 M -45.32 % | 731.843 M -47.26 % | 1.388 B -46.62 % | 2.600 B 125.53 % | 1.153 B 67.39 % | 688.612 M -6.84 % | 739.155 M -4.49 % | 773.889 M 835.71 % | 82.706 M 63.30 % | 50.646 M 20.33 % | 42.088 M -83.57 % | 256.129 M 292.88 % | 65.192 M | 0.000 -100.00 % | 62.342 M | 0.000 -100.00 % | 210.616 M 35.22 % | 155.756 M 128.81 % | 68.073 M -76.18 % | 285.839 M -17.45 % | 346.274 M 94.55 % | 177.987 M -40.56 % | 299.421 M 63.84 % | 182.748 M 6 706.26 % | 2.685 M -65.92 % | 7.878 M -32.20 % | 11.620 M 364.61 % | 2.501 M -58.40 % | 6.012 M -69.31 % | 19.589 M |
Tax assets | 308.097 M -0.18 % | 308.655 M -23.09 % | 401.311 M -15.96 % | 477.510 M -3.89 % | 496.858 M 9.68 % | 453.017 M -9.65 % | 501.416 M 46.14 % | 343.107 M 8.59 % | 315.965 M 13.63 % | 278.062 M 5.10 % | 264.562 M 16.90 % | 226.322 M 8.50 % | 208.595 M 166.51 % | 78.268 M 248.76 % | 22.442 M 98.71 % | 11.294 M -24.34 % | 14.927 M 252.97 % | 4.229 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.341 M | 0.000 -100.00 % | 214.734 M 229.91 % | 65.088 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 |
Account payables | 2.668 B -15.27 % | 3.149 B -15.95 % | 3.747 B 1.32 % | 3.698 B -2.22 % | 3.782 B 22.79 % | 3.080 B 20.04 % | 2.566 B -3.24 % | 2.651 B 10.41 % | 2.401 B 8.85 % | 2.206 B -6.34 % | 2.356 B 13.97 % | 2.067 B -10.05 % | 2.298 B 141.10 % | 952.961 M 21.85 % | 782.082 M 40.92 % | 554.986 M 24.32 % | 446.434 M 96.03 % | 227.734 M 4.34 % | 218.267 M -49.44 % | 431.708 M -48.47 % | 837.758 M 88.31 % | 444.886 M 5.36 % | 422.239 M 65.43 % | 255.233 M 222.55 % | 79.130 M -4.80 % | 83.124 M 396.71 % | 16.735 M -37.17 % | 26.634 M 96.97 % | 13.522 M -31.43 % | 19.721 M |
Tax payables | 356.599 M -13.87 % | 414.008 M -10.73 % | 463.751 M -15.15 % | 546.562 M -5.16 % | 576.286 M 43.14 % | 402.592 M -36.90 % | 638.063 M 23.62 % | 516.129 M 12.74 % | 457.791 M 55.77 % | 293.883 M 8.92 % | 269.822 M -38.42 % | 438.184 M -27.81 % | 606.958 M 346.83 % | 135.835 M -28.06 % | 188.821 M -45.48 % | 346.336 M 15.37 % | 300.199 M -17.33 % | 363.129 M 248.55 % | 104.183 M 861.45 % | 10.836 M -83.87 % | 67.169 M 183.98 % | 23.653 M 635.01 % | -4.421 M 76.79 % | -19.047 M 2.36 % | -19.507 M -331.67 % | 8.420 M -30.33 % | 12.085 M 22.00 % | 9.906 M 11.94 % | 8.849 M -71.05 % | 30.566 M |
Deferred revenue non current | 50.127 M -1.78 % | 51.034 M -1.77 % | 51.955 M -1.74 % | 52.873 M -2.00 % | 53.953 M -2.28 % | 55.210 M -1.99 % | 56.331 M -3.63 % | 58.451 M -6.43 % | 62.469 M 244.81 % | 18.117 M -4.57 % | 18.984 M | 0.000 | 0.000 | 0.000 100.00 % | -2.914 B -30.44 % | -2.234 B -96.04 % | -1.140 B -136.63 % | -481.585 M | 0.000 100.00 % | -182.143 M 18.19 % | -222.643 M -136.49 % | -94.143 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -174.830 M -12 074.66 % | 1.460 M -98.78 % | 119.284 M -62.52 % | 318.294 M -10.86 % | 357.058 M 4.95 % | 340.203 M 4.25 % | 326.338 M -22.71 % | 422.243 M 4.01 % | 405.959 M -9.44 % | 448.260 M -15.06 % | 527.743 M -7.66 % | 571.533 M 38.05 % | 413.997 M -0.25 % | 415.033 M 3.39 % | 401.433 M -5.57 % | 425.122 M -4.77 % | 446.405 M 256.43 % | 125.245 M 121.72 % | 56.489 M 48.07 % | 38.149 M 11.77 % | 34.131 M 77.28 % | 19.253 M -6.77 % | 20.652 M -1.04 % | 20.869 M -14.39 % | 24.377 M -8.65 % | 26.684 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 307.227 M -37.09 % | 488.353 M -45.88 % | 902.298 M -36.21 % | 1.414 B 32.07 % | 1.071 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.401 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.890 B 2.36 % | 1.846 B 23.01 % | 1.501 B -18.18 % | 1.835 B 7 232.23 % | -25.723 M -123.94 % | 107.455 M 765.73 % | -16.141 M -100.65 % | 2.488 B 233.18 % | 746.695 M -62.24 % | 1.978 B 417.19 % | 382.396 M 199.91 % | 127.504 M -10.63 % | 142.663 M 14.84 % | 124.228 M 0.00 % | 124.228 M 8.21 % | 114.801 M 14.93 % | 99.891 M 251.35 % | 28.431 M -85.71 % | 199.012 M -5.35 % | 210.252 M -44.95 % | 381.909 M 9.05 % | 350.230 M 3.17 % | 339.455 M 1.42 % | 334.708 M 1.07 % | 331.179 M 81.06 % | 182.915 M 7.74 % | 169.775 M 152.78 % | 67.164 M 13.84 % | 58.997 M 44.47 % | 40.836 M |
Deferred tax liabilities non current | 6.871 M 199.91 % | 2.291 M -23.99 % | 3.014 M -58.95 % | 7.342 M 51.91 % | 4.833 M 587.74 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K -27.25 % | 965.932 K 37.45 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K -69.29 % | 2.288 M -20.20 % | 2.867 M 3.02 % | 2.783 M 21.63 % | 2.288 M 8.75 % | 2.104 M 125.69 % | 932.258 K -87.31 % | 7.346 M 0.00 % | 7.346 M 382.65 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 16.812 B -16.56 % | 20.148 B -17.33 % | 24.372 B -17.78 % | 29.641 B 15.68 % | 25.624 B 10.24 % | 23.243 B 6.68 % | 21.787 B 18.56 % | 18.377 B 14.99 % | 15.980 B -7.27 % | 17.233 B 25.11 % | 13.774 B 3.48 % | 13.310 B 6.51 % | 12.497 B 50.48 % | 8.305 B 13.37 % | 7.325 B 19.68 % | 6.121 B 13.82 % | 5.377 B 165.20 % | 2.028 B 59.76 % | 1.269 B -50.37 % | 2.557 B 9.74 % | 2.330 B 59.02 % | 1.465 B 9.35 % | 1.340 B 11.68 % | 1.200 B -1.19 % | 1.214 B 68.41 % | 721.110 M 30.04 % | 554.518 M 63.25 % | 339.672 M 5.59 % | 321.694 M -6.20 % | 342.960 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 |
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 | 0.000 | 0.000 | 0.000 -100.00 % | 48.399 M | 0.000 | 0.000 100.00 % | -35.840 M -165.60 % | 54.636 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 -100.00 % | 4.271 M | 0.000 | 0.000 -100.00 % | 2.610 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 |
Change in working capital | -410.092 M -194.61 % | 433.468 M 147.51 % | -912.461 M -50.53 % | -606.185 M -70.51 % | -355.509 M -116.28 % | 2.184 B 159.61 % | -3.664 B -427.02 % | -695.312 M -169.23 % | 1.004 B 232.52 % | -757.956 M 42.88 % | -1.327 B -35.43 % | -979.847 M -169.00 % | 1.420 B 270.63 % | -832.304 M -80.15 % | -462.000 M -1 006.29 % | 50.977 M 106.48 % | -787.022 M -237.90 % | 570.703 M 769.07 % | -85.298 M 64.67 % | -241.433 M -175.48 % | 319.850 M 332.60 % | -137.512 M -297.63 % | 69.580 M 171.88 % | -96.799 M -2 366.22 % | -3.925 M 96.80 % | -122.623 M -138.02 % | -51.517 M |
Accounts receivables | 59.603 M -86.29 % | 434.877 M 253.83 % | 122.905 M -65.54 % | 356.629 M 149.99 % | -713.384 M -1 325.11 % | -50.058 M -118.33 % | 273.064 M 266.59 % | -163.909 M -262.83 % | 100.661 M 117.72 % | -568.164 M -159.43 % | 955.959 M 386.35 % | -333.846 M -138.83 % | -139.784 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 | 1.836 B 108.23 % | 881.714 M -65.54 % | 2.558 B 302.01 % | -1.266 B 26.22 % | -1.717 B -191.92 % | -588.031 M 86.18 % | -4.256 B -1 372.97 % | -288.931 M -120.99 % | 1.376 B 2 240.11 % | -64.310 M 92.69 % | -880.294 M 17.26 % | -1.064 B 58.69 % | -2.575 B -63.39 % | -1.576 B -141.44 % | -652.781 M -236.50 % | 478.236 M 173.56 % | -650.134 M -5 889.26 % | 11.230 M 106.80 % | -165.112 M -1.25 % | -163.070 M 22.36 % | -210.030 M -57.13 % | -133.663 M -24.75 % | -107.144 M -1.69 % | -105.366 M -100.53 % | -52.545 M 41.79 % | -90.261 M -525.68 % | 21.204 M |
Accounts payables | -2.311 B -136.99 % | -975.056 M 73.40 % | -3.666 B -1 400.90 % | 281.776 M -86.81 % | 2.136 B -22.99 % | 2.774 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -2.306 B -2 607.99 % | 91.932 M 27.91 % | 71.871 M 228.82 % | 21.857 M 135.40 % | -61.736 M -227.56 % | 48.399 M | 0.000 | 0.000 | 0.000 100.00 % | -138.823 M 90.35 % | -1.439 B -459.68 % | 400.138 M -90.32 % | 4.135 B 455.95 % | 743.779 M 289.86 % | 190.781 M 144.65 % | -427.259 M -212.12 % | -136.888 M -124.47 % | 559.473 M 600.97 % | 79.814 M 201.85 % | -78.363 M -114.79 % | 529.880 M 13 866.69 % | -3.849 M -102.18 % | 176.724 M 1 962.85 % | 8.567 M -82.38 % | 48.620 M 250.24 % | -32.361 M 55.50 % | -72.721 M |
Other non cash items | 560.616 M 38.79 % | 403.930 M -53.16 % | 862.437 M 18.84 % | 725.738 M 50.34 % | 482.746 M 1.08 % | 477.569 M 54.73 % | 308.649 M | 0.000 -100.00 % | 280.259 M 39.80 % | 200.477 M -15.34 % | 236.797 M 78.99 % | 132.296 M 150.11 % | 52.895 M -22.92 % | 68.627 M -32.28 % | 101.332 M 232.31 % | 30.493 M -39.39 % | 50.312 M 3 810.32 % | -1.356 M -102.32 % | 58.537 M 199.73 % | 19.530 M 105.74 % | -340.168 M -1 103.36 % | 33.903 M 602.07 % | 4.829 M -94.69 % | 90.947 M 549.39 % | 14.005 M -66.11 % | 41.325 M 18 548.66 % | -224.000 K |
Net cash provided by operating activities | 290.017 M -72.73 % | 1.063 B 211.72 % | 341.151 M -30.50 % | 490.883 M -17.82 % | 597.329 M -81.79 % | 3.280 B 211.40 % | -2.945 B -762.88 % | 444.260 M -77.10 % | 1.940 B 1 364.79 % | -153.402 M 58.48 % | -369.458 M 18.41 % | -452.795 M -128.99 % | 1.562 B 349.50 % | -626.084 M -469.24 % | -109.986 M -123.36 % | 470.902 M 225.72 % | -374.553 M -151.97 % | 720.758 M 1 001.55 % | 65.431 M 137.37 % | -175.068 M -291.66 % | 91.341 M 318.26 % | -41.849 M -135.27 % | 118.642 M 282.24 % | 31.039 M -41.54 % | 53.090 M 308.95 % | -25.408 M -205.57 % | -8.315 M |
Investments in property plant and equipment | -88.007 M -102.11 % | -43.544 M 36.81 % | -68.908 M 67.23 % | -210.305 M -84.20 % | -114.173 M -39.02 % | -82.125 M 16.49 % | -98.341 M -70.20 % | -57.781 M 48.07 % | -111.260 M 36.97 % | -176.530 M -43.18 % | -123.294 M 37.09 % | -195.988 M -31.36 % | -149.195 M 47.81 % | -285.847 M -104.34 % | -139.888 M -54.64 % | -90.458 M 36.24 % | -141.874 M -4 654.49 % | -2.984 M 91.65 % | -35.721 M 60.46 % | -90.338 M 33.09 % | -135.007 M -627.72 % | -18.552 M 15.28 % | -21.897 M -18.38 % | -18.497 M 2.17 % | -18.908 M 43.55 % | -33.497 M 4.73 % | -35.160 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 177.271 M 165.66 % | -270.000 M -270 100.00 % | 100.000 K -99.76 % | 41.561 M 101.64 % | -2.532 B -261.75 % | -700.000 M -1 055.77 % | 73.239 M 118.17 % | -403.100 M -1 019.75 % | 43.827 M 855.25 % | 4.588 M -86.90 % | 35.015 M | 0.000 | 0.000 | 0.000 -100.00 % | 141.307 K | 0.000 -100.00 % | 606.033 K -52.73 % | 1.282 M 46.57 % | 874.694 K | 0.000 -100.00 % | 22.140 M 13 139.25 % | 167.230 K 20.23 % | 139.096 K -19.98 % | 173.835 K 2 503.49 % | 6.677 K |
Purchases of investments | 0.000 | 0.000 100.00 % | -177.271 M 40.91 % | -300.000 M -24.77 % | -240.450 M -928.84 % | -23.371 M 89.71 % | -227.025 M -27 927.78 % | -810.000 K 98.38 % | -50.000 M -122.86 % | 218.759 M 13 772.44 % | -1.600 M | 0.000 100.00 % | -14.700 M -194.00 % | -5.000 M 96.34 % | -136.613 M | 0.000 100.00 % | -223.565 M 40.64 % | -376.648 M 30.71 % | -543.566 M -2 072.53 % | -25.020 M 54.44 % | -54.912 M | 0.000 100.00 % | -64.877 M -126.32 % | -28.666 M 86.99 % | -220.273 M -237.14 % | -65.335 M 51.30 % | -134.155 M |
Sales maturities of investments | 100.000 K -99.19 % | 12.274 M -74.00 % | 47.204 M 44 824.53 % | 105.074 K -99.72 % | 37.420 M 6 693.53 % | 550.818 K -99.71 % | 192.964 M 950.09 % | 18.376 M -56.93 % | 42.665 M -86.89 % | 325.454 M 7 830.17 % | 4.104 M | 0.000 -100.00 % | 40.000 M | 0.000 | 0.000 -100.00 % | 199.384 M 1 608.37 % | 11.671 M | 0.000 -100.00 % | 212.621 M 38 597.34 % | 549.446 K -97.33 % | 20.580 M 94.87 % | 10.561 M -84.08 % | 66.329 M -69.74 % | 219.230 M 510.67 % | 35.900 M -57.11 % | 83.705 M 64 737.34 % | 129.100 K |
Other investing activites | 170.381 M -53.16 % | 363.728 M -73.83 % | 1.390 B 534.60 % | 219.045 M 91.26 % | 114.530 M -14.79 % | 134.412 M -39.75 % | 223.105 M 12.78 % | 197.818 M 319.80 % | -90.000 M 49.02 % | -176.530 M -692.10 % | 29.814 M -32.55 % | 44.199 M -61.14 % | 113.742 M 372.66 % | 24.064 M 457.83 % | -6.725 M -50 105.30 % | -13.395 K 99.99 % | -132.976 M -4 356.30 % | -2.984 M -108.08 % | 36.953 M -37.03 % | 58.688 M -46.37 % | 109.428 M 22 287.07 % | 488.800 K 102.23 % | -21.897 M -4 479.40 % | 500.000 K -78.81 % | 2.360 M -97.43 % | 91.662 M 152 670.00 % | 60.000 K |
Net cash used for investing activites | 82.474 M -75.19 % | 332.459 M -75.70 % | 1.368 B 343.85 % | -561.156 M -177.02 % | -202.572 M -385.20 % | 71.028 M 102.91 % | -2.442 B -350.14 % | -542.396 M -300.72 % | -135.356 M 36.14 % | -211.948 M -349.53 % | -47.149 M 67.97 % | -147.202 M -692.08 % | 24.862 M 109.32 % | -266.783 M 5.81 % | -283.226 M -360.05 % | 108.912 M 122.38 % | -486.602 M -28.18 % | -379.631 M -15.35 % | -329.107 M -500.14 % | -54.838 M 7.11 % | -59.037 M -686.95 % | -7.502 M 62.86 % | -20.201 M -111.69 % | 172.735 M 186.03 % | -200.782 M -361.75 % | 76.708 M 145.36 % | -169.119 M |
Debt repayment | -233.965 M 89.54 % | -2.237 B -195.71 % | -756.439 M -239.45 % | 542.448 M 184.99 % | 190.341 M 110.40 % | -1.830 B -149.13 % | 3.725 B 803.81 % | 412.129 M 120.23 % | -2.037 B -601.85 % | -290.220 M -122.09 % | 1.314 B 539.36 % | 205.534 M 183.99 % | -244.705 M -400.63 % | -48.879 M -105.83 % | 838.500 M 26.54 % | 662.660 M -24.12 % | 873.340 M 991.68 % | 80.000 M -72.89 % | 295.050 M 809.24 % | 32.450 M -74.73 % | 128.400 M 625.83 % | 17.690 M 132.55 % | -54.340 M 56.59 % | -125.179 M -163.13 % | 198.297 M 2 429.30 % | 7.840 M -83.78 % | 48.330 M |
Common stock issued | 0.000 | 0.000 -100.00 % | 17.834 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 |
Common stock repurchased | -2.376 M | 0.000 100.00 % | -17.834 M 89.90 % | -176.548 M -152.51 % | -69.916 M -1 590.02 % | -4.137 M -48.60 % | -2.784 M 49.29 % | -5.490 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 |
Dividends paid | -488.034 M -1.47 % | -480.964 M 46.43 % | -897.790 M -40.42 % | -639.338 M 6.46 % | -683.514 M 9.77 % | -757.494 M 11.11 % | -852.203 M -30.31 % | -653.975 M -41.65 % | -461.680 M 16.00 % | -549.589 M -43.30 % | -383.523 M -38.52 % | -276.875 M -5.21 % | -263.176 M -1.74 % | -258.687 M -573.82 % | -38.391 M 77.10 % | -167.652 M -43.42 % | -116.897 M -15.13 % | -101.532 M -212.57 % | -32.483 M -85.16 % | -17.543 M 36.10 % | -27.454 M -36.18 % | -20.160 M -38.14 % | -14.594 M 47.48 % | -27.788 M -86.66 % | -14.887 M -171.96 % | -5.474 M 44.54 % | -9.871 M |
Other financing activites | 108.308 M 233.54 % | -81.107 M -145.26 % | -33.070 M 91.95 % | -410.963 M -2 222.35 % | -17.696 M 94.49 % | -321.387 M -295.45 % | -81.271 M -103.32 % | 2.444 B 3 089.90 % | -81.750 M -103.13 % | 2.611 B 483.38 % | 447.607 M 706.03 % | -73.859 M -30 933.19 % | -238.000 K 99.67 % | -72.274 M 13.88 % | -83.926 M -42.73 % | -58.800 M -709.25 % | -7.266 M -116.35 % | 44.447 M -75.51 % | 181.486 M 1 683.82 % | 10.174 M -97.52 % | 410.122 M 163 517.50 % | 250.659 K 5 671.44 % | -4.499 K 100.00 % | -104.764 M -169.95 % | 149.771 M 3 770.05 % | 3.870 M -97.17 % | 136.645 M |
Net cash used provided by financing activities | -616.067 M 77.99 % | -2.799 B -76.03 % | -1.590 B -231.20 % | -480.082 M 6.03 % | -510.869 M 80.30 % | -2.593 B -193.00 % | 2.789 B 26.62 % | 2.202 B 185.35 % | -2.580 B -242.43 % | 1.812 B 31.46 % | 1.378 B 1 049.15 % | -145.201 M 71.42 % | -508.119 M -33.77 % | -379.840 M -167.98 % | 558.739 M 28.09 % | 436.208 M -41.77 % | 749.176 M 3 169.23 % | 22.916 M -92.27 % | 296.536 M 1 082.27 % | 25.082 M -93.80 % | 404.845 M 18 336.26 % | -2.220 M 96.78 % | -68.939 M 73.25 % | -257.730 M -177.35 % | 333.181 M 5 242.86 % | 6.236 M -96.44 % | 175.104 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -393.000 | 0.000 100.00 % | -71.100 K -1 546.89 % | 4.914 K 248.46 % | -3.310 K | 0.000 100.00 % | -4.424 K | 0.000 |
Net change in cash | -243.577 M 82.64 % | -1.403 B -1 274.33 % | 119.474 M 121.71 % | -550.355 M -373.99 % | -116.111 M -115.32 % | 758.088 M 129.22 % | -2.594 B -223.08 % | 2.108 B 371.77 % | -775.487 M -153.62 % | 1.446 B 594.75 % | 208.183 M 127.94 % | -745.198 M -169.08 % | 1.079 B 184.76 % | -1.273 B -868.88 % | 165.527 M -83.71 % | 1.016 B 1 007.33 % | -111.979 M -130.76 % | 364.043 M 374.31 % | -132.710 M 35.21 % | -204.825 M -146.85 % | 437.149 M 946.50 % | -51.642 M -275.02 % | 29.507 M 154.68 % | -53.959 M -129.09 % | 185.489 M 222.41 % | 57.532 M 2 569.18 % | -2.330 M |
Cash at beginning of period | 1.193 B -54.04 % | 2.596 B 4.82 % | 2.477 B -18.18 % | 3.027 B -3.69 % | 3.143 B 31.78 % | 2.385 B -51.88 % | 4.956 B 83.90 % | 2.695 B -22.34 % | 3.471 B 75.26 % | 1.980 B 20.63 % | 1.642 B -31.22 % | 2.387 B 82.48 % | 1.308 B -49.32 % | 2.581 B 6.85 % | 2.415 B 72.62 % | 1.399 B -7.41 % | 1.511 B 328.67 % | 352.512 M -12.89 % | 404.688 M -33.60 % | 609.513 M 253.62 % | 172.364 M -23.04 % | 223.976 M 15.17 % | 194.469 M -23.67 % | 254.778 M 281.92 % | 66.710 M 626.85 % | 9.178 M -20.24 % | 11.507 M |
Cash at end of period | 949.612 M -20.41 % | 1.193 B -54.04 % | 2.596 B 4.82 % | 2.477 B -18.18 % | 3.027 B -3.69 % | 3.143 B 33.06 % | 2.362 B -50.81 % | 4.803 B 78.20 % | 2.695 B -21.35 % | 3.427 B 85.24 % | 1.850 B 12.68 % | 1.642 B -31.22 % | 2.387 B 82.48 % | 1.308 B -49.32 % | 2.581 B 6.85 % | 2.415 B 72.62 % | 1.399 B 95.26 % | 716.554 M 163.46 % | 271.979 M -32.79 % | 404.688 M -33.60 % | 609.513 M 253.68 % | 172.334 M -23.06 % | 223.976 M 11.53 % | 200.819 M -20.37 % | 252.198 M 278.05 % | 66.710 M 626.85 % | 9.178 M |
Operating cash flow | 290.017 M -72.73 % | 1.063 B 211.72 % | 341.151 M -30.50 % | 490.883 M -17.82 % | 597.329 M -81.79 % | 3.280 B 211.54 % | -2.941 B -615.87 % | 570.120 M -70.62 % | 1.940 B 1 364.79 % | -153.402 M 58.48 % | -369.458 M 18.41 % | -452.795 M -128.99 % | 1.562 B 349.50 % | -626.084 M -469.24 % | -109.986 M -123.36 % | 470.902 M 225.72 % | -374.553 M -151.97 % | 720.758 M 1 001.55 % | 65.431 M 137.37 % | -175.068 M -291.66 % | 91.341 M 318.26 % | -41.849 M -135.27 % | 118.642 M 282.24 % | 31.039 M -41.54 % | 53.090 M 308.95 % | -25.408 M -205.57 % | -8.315 M |
Capital expenditure | -88.007 M -102.11 % | -43.544 M 36.81 % | -68.908 M 67.23 % | -210.305 M -84.20 % | -114.173 M -39.02 % | -82.125 M 16.49 % | -98.341 M -70.20 % | -57.781 M 48.07 % | -111.260 M 36.97 % | -176.530 M -43.18 % | -123.294 M 37.09 % | -195.988 M -31.36 % | -149.195 M 47.81 % | -285.847 M -104.34 % | -139.888 M -54.64 % | -90.458 M 36.24 % | -141.874 M -4 654.49 % | -2.984 M 91.65 % | -35.721 M 60.46 % | -90.338 M 33.09 % | -135.007 M -627.72 % | -18.552 M 15.28 % | -21.897 M -18.38 % | -18.497 M 2.17 % | -18.908 M 43.55 % | -33.497 M 4.73 % | -35.160 M |
Free CashFlow | 202.010 M -80.19 % | 1.020 B 274.62 % | 272.242 M -2.97 % | 280.578 M -41.93 % | 483.156 M -84.89 % | 3.198 B 205.23 % | -3.039 B -693.25 % | 512.340 M -71.99 % | 1.829 B 654.34 % | -329.933 M 33.04 % | -492.753 M 24.05 % | -648.784 M -145.92 % | 1.413 B 254.93 % | -911.931 M -264.95 % | -249.875 M -165.68 % | 380.444 M 173.67 % | -516.428 M -171.95 % | 717.775 M 2 315.86 % | 29.711 M 111.19 % | -265.405 M -507.81 % | -43.666 M 27.71 % | -60.401 M -162.43 % | 96.746 M 671.38 % | 12.542 M -63.31 % | 34.182 M 158.03 % | -58.906 M -35.49 % | -43.475 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 382.304 M 8.05 % | 353.825 M -33.70 % | 533.689 M -59.36 % | 1.313 B -14.42 % | 1.535 B 332.46 % | 354.834 M -56.37 % | 813.279 M 11.91 % | 726.733 M 27.94 % | 568.007 M -52.33 % | 1.192 B -63.19 % | 3.237 B 157.01 % | 1.259 B 159.11 % | 486.067 M -54.67 % | 1.072 B -49.96 % | 2.143 B 23.89 % | 1.730 B 98.52 % | 871.212 M -9.32 % | 960.724 M -71.21 % | 3.338 B 471.15 % | 584.350 M -12.60 % | 668.627 M 70.72 % | 391.652 M -83.01 % | 2.305 B 245.07 % | 668.020 M -53.06 % | 1.423 B 167.95 % | 531.131 M -61.35 % | 1.374 B 6.92 % | 1.285 B 23.57 % | 1.040 B 138.72 % | 435.702 M -73.26 % | 1.630 B 169.64 % | 604.352 M -60.80 % | 1.542 B 186.54 % | 538.082 M -72.55 % | 1.960 B 27.45 % | 1.538 B 29.44 % | 1.188 B 64.30 % | 723.273 M -61.14 % | 1.861 B 280.40 % | 489.338 M -51.99 % | 1.019 B 21.13 % | 841.548 M -51.20 % | 1.724 B 24.24 % | 1.388 B 56.67 % | 885.924 M 116.56 % | 409.081 M -56.86 % | 948.175 M 82.36 % | 519.961 M -57.20 % | 1.215 B 413.51 % | 236.606 M -88.35 % | 2.031 B 766.60 % | 234.349 M -16.38 % | 280.252 M 94.57 % | 144.036 M -62.45 % | 383.606 M -21.74 % | 490.195 M 155.57 % | 191.801 M -19.07 % | 236.990 M -81.41 % | 1.275 B 1 809.95 % | 66.742 M -81.78 % | 366.402 M 73.62 % | 211.035 M -83.45 % | 1.275 B 346.27 % | 285.694 M -34.58 % | 436.699 M 156.03 % | 170.563 M -81.99 % | 947.056 M 367.75 % | 202.472 M 123.67 % | 90.524 M -87.59 % | 729.588 M 19.18 % | 612.171 M 577.11 % | 90.409 M 51.22 % | 59.786 M 7 359.70 % | 801.456 K -99.79 % | 381.322 M -40.34 % | 639.123 M -22.73 % | 827.116 M 49.46 % | 553.416 M -17.93 % | 674.337 M 13.35 % | 594.909 M -10.79 % | 666.852 M 19.71 % | 557.060 M -6.60 % | 596.406 M 75.69 % | 339.462 M -43.59 % | 601.773 M -11.17 % | 677.463 M 45.85 % | 464.481 M 13.76 % | 408.287 M -25.30 % | 546.579 M 53.64 % | 355.755 M 34.73 % | 264.053 M 9.59 % | 240.949 M -32.90 % | 359.094 M 121.08 % | 162.424 M |
Net income | 2.839 M 112.51 % | -22.685 M -252.53 % | -6.435 M -124.59 % | 26.172 M 52.94 % | 17.113 M -31.40 % | 24.946 M 371.59 % | -9.185 M 71.95 % | -32.743 M -244.12 % | 22.720 M -74.38 % | 88.696 M -14.06 % | 103.207 M -4.65 % | 108.245 M 1 641.95 % | -7.020 M -118.01 % | 38.983 M 224.80 % | -31.237 M -117.59 % | 177.582 M 962.98 % | 16.706 M -32.13 % | 24.615 M -91.53 % | 290.516 M 1 308.49 % | 20.626 M 117.97 % | 9.463 M 124.29 % | -38.956 M -124.04 % | 162.035 M 201.31 % | 53.776 M -76.03 % | 224.339 M 1 431.53 % | 14.648 M -93.53 % | 226.461 M 5.70 % | 214.241 M 297.72 % | 53.867 M 291.99 % | 13.742 M -96.22 % | 363.398 M 343.74 % | 81.895 M -63.44 % | 224.008 M 98.12 % | 113.065 M -46.93 % | 213.052 M -8.54 % | 232.952 M 66.50 % | 139.909 M 20.48 % | 116.123 M -37.48 % | 185.750 M 139.31 % | 77.620 M -22.06 % | 99.586 M -6.98 % | 107.061 M 935.31 % | 10.341 M -90.25 % | 106.103 M 33.22 % | 79.645 M 32.53 % | 60.095 M 287.28 % | 15.517 M -63.94 % | 43.036 M -66.82 % | 129.704 M 3 005.94 % | 4.176 M -96.17 % | 109.047 M 508.86 % | -26.671 M 7.01 % | -28.682 M -24.69 % | -23.003 M -129.52 % | 77.922 M 635.07 % | -14.563 M -2.12 % | -14.261 M -183.80 % | -5.025 M -103.88 % | 129.538 M 846.92 % | -17.343 M -143.64 % | 39.744 M 601.50 % | -7.925 M -106.26 % | 126.523 M 125.45 % | 56.119 M -22.42 % | 72.340 M 12 052.49 % | 595.269 K -99.43 % | 104.058 M 487.60 % | 17.709 M 210.92 % | -15.965 M -115.25 % | 104.698 M -21.63 % | 133.603 M 830.38 % | 14.360 M 66.34 % | 8.633 M -71.38 % | 30.166 M -50.50 % | 60.936 M 71 647.16 % | -85.169 K -100.85 % | 9.985 M 302.55 % | -4.930 M -10.83 % | -4.448 M 34.76 % | -6.818 M -142.79 % | 15.935 M 6.40 % | 14.976 M -45.02 % | 27.239 M 615.10 % | 3.809 M -90.70 % | 40.958 M 180.48 % | 14.603 M 135.17 % | 6.210 M 47.11 % | 4.221 M -79.80 % | 20.891 M 244.85 % | 6.058 M 18.68 % | 5.105 M 21.39 % | 4.205 M -71.55 % | 14.781 M 941.29 % | 1.419 M |
Income before tax | 1.969 M 110.17 % | -19.361 M 67.36 % | -59.315 M -188.31 % | 67.169 M 526.09 % | -15.764 M -201.61 % | 15.514 M 179.72 % | -19.461 M -162.38 % | 31.200 M -49.80 % | 62.153 M -55.84 % | 140.741 M -17.84 % | 171.298 M 44.50 % | 118.545 M 889.36 % | 11.982 M -87.89 % | 98.975 M 969.73 % | -11.380 M -104.32 % | 263.696 M 313.29 % | 63.804 M 12.51 % | 56.711 M -90.73 % | 611.600 M 1 845.42 % | 31.438 M 446.07 % | 5.757 M 107.99 % | -72.096 M -116.32 % | 441.719 M 3 428.95 % | 12.517 M -96.01 % | 313.867 M 1 393.25 % | 21.019 M -93.43 % | 319.818 M 66.66 % | 191.897 M 50.60 % | 127.422 M 4 688.50 % | 2.661 M -99.46 % | 496.014 M 457.56 % | 88.962 M -76.49 % | 378.434 M 137.92 % | 159.061 M -39.14 % | 261.342 M -25.40 % | 350.310 M 72.43 % | 203.164 M 32.63 % | 153.176 M -25.51 % | 205.644 M 62.29 % | 126.717 M -29.61 % | 180.021 M 10.39 % | 163.075 M 404.10 % | 32.350 M -81.62 % | 176.053 M 27.58 % | 137.994 M 91.78 % | 71.954 M 87.85 % | 38.303 M -69.60 % | 125.993 M -67.71 % | 390.167 M 2 914.27 % | 12.944 M -92.90 % | 182.277 M 1 772.11 % | -10.901 M 25.53 % | -14.638 M -19.42 % | -12.258 M -376.02 % | 4.441 M -95.74 % | 104.241 M 1 207.10 % | 7.975 M -23.12 % | 10.373 M -96.21 % | 273.796 M 1 854.77 % | -15.603 M -116.26 % | 95.958 M 428.29 % | 18.164 M -93.58 % | 282.711 M 171.83 % | 104.003 M -7.44 % | 112.360 M 356.49 % | 24.614 M -91.61 % | 293.465 M 833.71 % | 31.430 M 269.71 % | -18.520 M -109.52 % | 194.466 M -10.49 % | 217.267 M 588.23 % | 31.569 M 160.43 % | 12.122 M -82.42 % | 68.937 M -28.21 % | 96.027 M 11 014.51 % | 863.979 K -94.91 % | 16.966 M 471.52 % | -4.567 M -167.72 % | 6.744 M 164.83 % | -10.403 M -142.09 % | 24.718 M -6.18 % | 26.347 M -39.11 % | 43.268 M 483.80 % | 7.412 M -88.80 % | 66.164 M 191.08 % | 22.731 M 36.93 % | 16.600 M 115.41 % | 7.706 M -74.85 % | 30.639 M 199.56 % | 10.228 M 90.05 % | 5.382 M -37.61 % | 8.627 M -60.91 % | 22.067 M 736.13 % | 2.639 M |
Income before tax ratio | 0.01 109.41 % | -0.05 50.77 % | -0.11 -317.31 % | 0.05 597.86 % | -0.01 -123.50 % | 0.04 282.71 % | -0.02 -155.74 % | 0.04 -60.77 % | 0.11 -7.36 % | 0.12 123.19 % | 0.05 -43.78 % | 0.09 281.83 % | 0.02 -73.29 % | 0.09 1 838.07 % | -0.01 -103.48 % | 0.15 108.18 % | 0.07 24.07 % | 0.06 -67.79 % | 0.18 240.61 % | 0.05 524.82 % | 0.01 104.68 % | -0.18 -196.06 % | 0.19 922.68 % | 0.02 -91.50 % | 0.22 457.29 % | 0.04 -82.99 % | 0.23 55.87 % | 0.15 21.87 % | 0.12 1 905.89 % | 0.01 -97.99 % | 0.30 106.78 % | 0.15 -40.03 % | 0.25 -16.97 % | 0.30 121.74 % | 0.13 -41.47 % | 0.23 33.21 % | 0.17 -19.27 % | 0.21 91.70 % | 0.11 -57.34 % | 0.26 46.63 % | 0.18 -8.86 % | 0.19 932.95 % | 0.02 -85.21 % | 0.13 -18.57 % | 0.16 -11.44 % | 0.18 335.41 % | 0.04 -83.33 % | 0.24 -24.54 % | 0.32 486.99 % | 0.05 -39.05 % | 0.09 292.95 % | -0.05 10.94 % | -0.05 38.63 % | -0.09 -835.11 % | 0.01 -94.56 % | 0.21 411.43 % | 0.04 -5.00 % | 0.04 -79.62 % | 0.21 191.87 % | -0.23 -189.27 % | 0.26 204.28 % | 0.09 -61.18 % | 0.22 -39.09 % | 0.36 41.49 % | 0.26 78.29 % | 0.14 -53.43 % | 0.31 99.62 % | 0.16 175.88 % | -0.20 -176.76 % | 0.27 -24.90 % | 0.35 1.64 % | 0.35 72.22 % | 0.20 -99.76 % | 86.01 34 056.44 % | 0.25 18 528.72 % | 0.00 -93.41 % | 0.02 348.58 % | -0.01 -182.51 % | 0.01 157.19 % | -0.02 -147.18 % | 0.04 -21.63 % | 0.05 -34.81 % | 0.07 232.28 % | 0.02 -80.14 % | 0.11 227.69 % | 0.03 -6.12 % | 0.04 89.35 % | 0.02 -66.33 % | 0.06 94.98 % | 0.03 41.06 % | 0.02 -43.07 % | 0.04 -41.74 % | 0.06 278.19 % | 0.02 |
EBITDA | 70.133 M 110.54 % | 33.311 M 73 320.64 % | -45.494 K -100.03 % | 135.110 M 139.54 % | 56.403 M -25.16 % | 75.366 M 276.90 % | -42.604 M -136.44 % | 116.925 M -28.83 % | 164.294 M -35.15 % | 253.351 M 58.93 % | 159.408 M -34.78 % | 244.426 M 31.45 % | 185.942 M -11.45 % | 209.983 M -53.10 % | 447.769 M 10.07 % | 406.806 M 87.41 % | 217.064 M 43.33 % | 151.440 M -79.52 % | 739.542 M 570.45 % | 110.305 M 21.46 % | 90.819 M 4 455.85 % | -2.085 M -100.39 % | 532.869 M 277.78 % | 141.052 M -66.74 % | 424.076 M 206.89 % | 138.183 M -66.04 % | 406.950 M -5.98 % | 432.819 M 52.22 % | 284.330 M 254.79 % | 80.140 M -86.53 % | 594.911 M 286.58 % | 153.892 M -67.91 % | 479.571 M 193.00 % | 163.678 M -56.35 % | 374.936 M 6.68 % | 351.452 M 36.18 % | 258.071 M 47.16 % | 175.367 M -37.78 % | 281.852 M 86.97 % | 150.746 M -34.17 % | 229.006 M 14.18 % | 200.561 M 18.33 % | 169.487 M -14.01 % | 197.107 M 14.34 % | 172.394 M 91.63 % | 89.964 M -41.18 % | 152.959 M 18.85 % | 128.703 M -71.64 % | 453.787 M 2 830.70 % | -16.618 M -107.02 % | 236.606 M 3 210.37 % | -7.607 M 24.68 % | -10.099 M 25.50 % | -13.555 M -187.85 % | 15.429 M -84.18 % | 97.499 M 108.34 % | 46.799 M 98.15 % | 23.618 M -92.51 % | 315.341 M 8 869.22 % | -3.596 M -103.34 % | 107.723 M 245.78 % | 31.154 M -90.70 % | 334.824 M 282.41 % | 87.556 M -28.16 % | 121.881 M 349.84 % | 27.094 M -91.85 % | 332.572 M 1 158.69 % | 26.422 M 395.71 % | -8.935 M -104.48 % | 199.436 M -10.38 % | 222.531 M 966.89 % | 20.858 M 162.78 % | 7.938 M -88.27 % | 67.666 M -18.90 % | 83.439 M 603.39 % | 11.862 M -73.53 % | 44.807 M 717.68 % | 5.480 M -76.20 % | 23.022 M 3 365.53 % | -705.000 K -102.29 % | 30.749 M 5.72 % | 29.086 M -49.87 % | 58.017 M 206.39 % | 18.936 M -76.62 % | 81.007 M 183.87 % | 28.537 M -1.32 % | 28.918 M 37.78 % | 20.988 M -55.45 % | 47.112 M 208.82 % | 15.255 M -59.32 % | 37.498 M 383.32 % | -13.235 M -137.61 % | 35.193 M 3 872.53 % | 885.909 K |
Net income ratio | 0.01 111.58 % | -0.06 -431.73 % | -0.01 -160.51 % | 0.02 78.70 % | 0.01 -84.14 % | 0.07 722.50 % | -0.01 74.93 % | -0.05 -212.64 % | 0.04 -46.26 % | 0.07 133.46 % | 0.03 -62.90 % | 0.09 695.09 % | -0.01 -139.73 % | 0.04 349.40 % | -0.01 -114.20 % | 0.10 435.44 % | 0.02 -25.16 % | 0.03 -70.57 % | 0.09 146.61 % | 0.04 149.41 % | 0.01 114.23 % | -0.10 -241.50 % | 0.07 -12.68 % | 0.08 -48.93 % | 0.16 471.57 % | 0.03 -83.26 % | 0.16 -1.14 % | 0.17 221.86 % | 0.05 64.20 % | 0.03 -85.86 % | 0.22 64.57 % | 0.14 -6.73 % | 0.15 -30.86 % | 0.21 93.34 % | 0.11 -28.24 % | 0.15 28.64 % | 0.12 -26.67 % | 0.16 60.89 % | 0.10 -37.09 % | 0.16 62.36 % | 0.10 -23.21 % | 0.13 2 021.46 % | 0.01 -92.16 % | 0.08 -14.97 % | 0.09 -38.80 % | 0.15 797.66 % | 0.02 -80.23 % | 0.08 -22.47 % | 0.11 504.84 % | 0.02 -67.13 % | 0.05 147.18 % | -0.11 -11.20 % | -0.10 35.92 % | -0.16 -178.62 % | 0.20 783.74 % | -0.03 60.04 % | -0.07 -250.67 % | -0.02 -120.87 % | 0.10 139.11 % | -0.26 -339.56 % | 0.11 388.85 % | -0.04 -137.84 % | 0.10 -49.48 % | 0.20 18.58 % | 0.17 4 646.44 % | 0.00 -96.82 % | 0.11 25.62 % | 0.09 149.59 % | -0.18 -222.90 % | 0.14 -34.25 % | 0.22 37.40 % | 0.16 10.00 % | 0.14 -99.62 % | 37.64 23 453.20 % | 0.16 120 018.23 % | 0.00 -101.10 % | 0.01 235.52 % | -0.01 -35.04 % | -0.01 42.45 % | -0.01 -147.96 % | 0.02 -11.11 % | 0.03 -41.14 % | 0.05 307.02 % | 0.01 -83.51 % | 0.07 215.76 % | 0.02 61.24 % | 0.01 29.32 % | 0.01 -72.95 % | 0.04 124.46 % | 0.02 -11.91 % | 0.02 10.77 % | 0.02 -57.60 % | 0.04 370.99 % | 0.01 |
Ratio EBITDA | 0.18 94.86 % | 0.09 110 541.75 % | 0.00 -100.08 % | 0.10 179.89 % | 0.04 -82.69 % | 0.21 505.45 % | -0.05 -132.56 % | 0.16 -44.38 % | 0.29 36.04 % | 0.21 331.74 % | 0.05 -74.62 % | 0.19 -49.27 % | 0.38 95.34 % | 0.20 -6.28 % | 0.21 -11.16 % | 0.24 -5.60 % | 0.25 58.06 % | 0.16 -28.86 % | 0.22 17.39 % | 0.19 38.97 % | 0.14 2 651.46 % | -0.01 -102.30 % | 0.23 9.48 % | 0.21 -29.14 % | 0.30 14.53 % | 0.26 -12.14 % | 0.30 -12.07 % | 0.34 23.19 % | 0.27 48.62 % | 0.18 -49.62 % | 0.37 43.37 % | 0.25 -18.13 % | 0.31 2.25 % | 0.30 59.04 % | 0.19 -16.30 % | 0.23 5.21 % | 0.22 -10.43 % | 0.24 60.13 % | 0.15 -50.85 % | 0.31 37.12 % | 0.22 -5.73 % | 0.24 142.48 % | 0.10 -30.79 % | 0.14 -27.02 % | 0.19 -11.52 % | 0.22 36.32 % | 0.16 -34.83 % | 0.25 -33.73 % | 0.37 631.77 % | -0.07 -160.29 % | 0.12 458.92 % | -0.03 9.92 % | -0.04 61.71 % | -0.09 -333.98 % | 0.04 -79.78 % | 0.20 -18.48 % | 0.24 144.83 % | 0.10 -59.71 % | 0.25 559.13 % | -0.05 -118.33 % | 0.29 99.16 % | 0.15 -43.79 % | 0.26 -14.31 % | 0.31 9.81 % | 0.28 75.70 % | 0.16 -54.76 % | 0.35 169.10 % | 0.13 232.21 % | -0.10 -136.11 % | 0.27 -24.80 % | 0.36 57.56 % | 0.23 73.77 % | 0.13 -99.84 % | 84.43 38 484.40 % | 0.22 1 078.94 % | 0.02 -65.74 % | 0.05 447.10 % | 0.01 -71.00 % | 0.03 2 980.90 % | 0.00 -102.57 % | 0.05 -11.69 % | 0.05 -46.33 % | 0.10 74.39 % | 0.06 -58.56 % | 0.13 219.57 % | 0.04 -32.34 % | 0.06 21.11 % | 0.05 -40.36 % | 0.09 101.01 % | 0.04 -69.80 % | 0.14 358.53 % | -0.05 -156.05 % | 0.10 1 696.84 % | 0.01 |
Gross profit ratio | 0.39 58.98 % | 0.25 -57.11 % | 0.58 81.79 % | 0.32 112.75 % | 0.15 -56.08 % | 0.34 5.94 % | 0.32 -8.69 % | 0.35 -32.78 % | 0.52 57.00 % | 0.33 28.36 % | 0.26 -34.91 % | 0.40 -22.11 % | 0.51 58.84 % | 0.32 7.23 % | 0.30 -32.39 % | 0.44 10.22 % | 0.40 5.71 % | 0.38 -10.52 % | 0.43 -3.61 % | 0.44 -9.10 % | 0.49 32.11 % | 0.37 -26.52 % | 0.50 -4.04 % | 0.52 -5.47 % | 0.55 11.01 % | 0.50 -19.72 % | 0.62 35.01 % | 0.46 -1.81 % | 0.47 -5.57 % | 0.49 -14.97 % | 0.58 16.13 % | 0.50 7.20 % | 0.47 -17.57 % | 0.57 69.66 % | 0.33 -26.51 % | 0.45 1.95 % | 0.45 -3.29 % | 0.46 14.51 % | 0.40 -27.05 % | 0.55 27.85 % | 0.43 5.78 % | 0.41 19.24 % | 0.34 18.59 % | 0.29 -32.10 % | 0.42 -19.06 % | 0.52 42.89 % | 0.37 -43.54 % | 0.65 7.78 % | 0.60 83.10 % | 0.33 -2.70 % | 0.34 -31.17 % | 0.49 0.22 % | 0.49 -27.14 % | 0.67 121.65 % | 0.30 -51.06 % | 0.62 -5.55 % | 0.66 51.23 % | 0.43 1.40 % | 0.43 -47.27 % | 0.81 53.52 % | 0.53 9.12 % | 0.49 16.67 % | 0.42 -30.50 % | 0.60 31.92 % | 0.45 -31.09 % | 0.66 15.93 % | 0.57 7.94 % | 0.53 -17.31 % | 0.64 22.12 % | 0.52 -12.53 % | 0.60 8.07 % | 0.55 3.20 % | 0.53 204.91 % | 0.18 -59.15 % | 0.43 269.65 % | 0.12 1.59 % | 0.11 -0.58 % | 0.11 -13.01 % | 0.13 131.83 % | 0.06 -51.64 % | 0.12 -24.99 % | 0.16 -16.25 % | 0.19 36.83 % | 0.14 -18.18 % | 0.17 9.52 % | 0.15 7.68 % | 0.14 -6.31 % | 0.15 -8.56 % | 0.17 4.53 % | 0.16 0.99 % | 0.16 9.91 % | 0.14 -6.32 % | 0.15 6.34 % | 0.14 |
Weighted average shs out dil | 3.241 B 0.00 % | 3.241 B -0.89 % | 3.270 B 0.04 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B -0.23 % | 3.276 B 0.00 % | 3.276 B 0.00 % | 3.276 B -2.10 % | 3.346 B -0.76 % | 3.372 B 0.00 % | 3.372 B 0.00 % | 3.372 B -0.28 % | 3.381 B 0.00 % | 3.381 B -0.18 % | 3.387 B 0.00 % | 3.387 B -0.47 % | 3.404 B -0.08 % | 3.406 B 0.00 % | 3.406 B -0.52 % | 3.424 B -4.10 % | 3.571 B 5.25 % | 3.393 B -1.19 % | 3.433 B 2.44 % | 3.352 B 9.18 % | 3.070 B 12.46 % | 2.730 B -7.63 % | 2.955 B -0.67 % | 2.975 B -2.82 % | 3.062 B 0.00 % | 3.062 B 29.04 % | 2.373 B -14.18 % | 2.765 B 157.39 % | 1.074 B 0.00 % | 1.074 B -53.09 % | 2.290 B 99.65 % | 1.147 B -67.89 % | 3.572 B 214.21 % | 1.137 B -1.25 % | 1.151 B -0.38 % | 1.156 B 7.41 % | 1.076 B 0.00 % | 1.076 B -7.24 % | 1.160 B 0.00 % | 1.160 B -13.02 % | 1.334 B 0.00 % | 1.334 B 15.95 % | 1.150 B 0.00 % | 1.150 B 0.04 % | 1.150 B 0.00 % | 1.150 B -0.85 % | 1.160 B 0.00 % | 1.160 B 0.73 % | 1.151 B -11.50 % | 1.301 B 12.70 % | 1.154 B 0.00 % | 1.154 B 0.23 % | 1.152 B 0.00 % | 1.152 B 3.17 % | 1.116 B 0.00 % | 1.116 B -3.81 % | 1.160 B 0.91 % | 1.150 B 0.99 % | 1.139 B -1.17 % | 1.152 B 43.86 % | 800.840 M -29.49 % | 1.136 B 34.99 % | 841.352 M -23.06 % | 1.094 B 29.97 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 9.86 % | 765.844 M -8.97 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M |
Weighted average shs out | 3.241 B 0.00 % | 3.241 B -0.89 % | 3.270 B 0.04 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.66 % | 3.247 B -0.65 % | 3.268 B -2.32 % | 3.346 B 0.13 % | 3.342 B -0.16 % | 3.347 B 0.03 % | 3.346 B 0.58 % | 3.326 B -1.63 % | 3.381 B -0.18 % | 3.387 B 0.00 % | 3.387 B -0.47 % | 3.404 B -0.08 % | 3.406 B 0.51 % | 3.389 B -1.02 % | 3.424 B -0.77 % | 3.451 B 1.72 % | 3.393 B -1.19 % | 3.434 B 2.44 % | 3.352 B 9.18 % | 3.070 B 12.46 % | 2.730 B -7.63 % | 2.955 B -0.67 % | 2.975 B -2.82 % | 3.062 B 0.00 % | 3.062 B 29.04 % | 2.373 B -14.18 % | 2.765 B 157.39 % | 1.074 B 0.00 % | 1.074 B -53.09 % | 2.290 B 99.65 % | 1.147 B -67.89 % | 3.572 B 218.66 % | 1.121 B -2.08 % | 1.145 B -0.56 % | 1.151 B 7.00 % | 1.076 B 0.00 % | 1.076 B -6.31 % | 1.148 B -1.00 % | 1.160 B -13.02 % | 1.334 B 1.72 % | 1.311 B 13.98 % | 1.150 B 0.00 % | 1.150 B 0.04 % | 1.150 B 5.26 % | 1.092 B -5.81 % | 1.160 B 0.00 % | 1.160 B 0.73 % | 1.151 B -11.50 % | 1.301 B 12.96 % | 1.152 B -0.23 % | 1.154 B 0.23 % | 1.152 B 0.00 % | 1.152 B 3.17 % | 1.116 B 0.00 % | 1.116 B -3.81 % | 1.160 B 0.91 % | 1.150 B 0.99 % | 1.139 B -1.17 % | 1.152 B 43.86 % | 800.840 M -29.49 % | 1.136 B 34.99 % | 841.352 M -23.06 % | 1.094 B 29.97 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 9.86 % | 765.844 M -8.97 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M 0.00 % | 841.352 M |
EPS diluted | 0.00 112.86 % | -0.01 -250.00 % | 0.00 -125.00 % | 0.01 53.85 % | 0.01 -31.58 % | 0.01 371.43 % | 0.00 72.00 % | -0.01 -242.86 % | 0.01 -74.17 % | 0.03 760.98 % | 0.00 -112.42 % | 0.03 408.41 % | -0.01 -189.92 % | 0.01 227.96 % | -0.01 -117.65 % | 0.05 954.00 % | 0.01 -31.51 % | 0.01 -91.50 % | 0.09 1 308.20 % | 0.01 117.86 % | 0.00 124.35 % | -0.01 -124.16 % | 0.05 213.16 % | 0.02 -76.93 % | 0.07 1 507.32 % | 0.00 -93.53 % | 0.06 -0.16 % | 0.06 320.53 % | 0.02 268.29 % | 0.00 -96.58 % | 0.12 300.00 % | 0.03 -60.42 % | 0.08 99.47 % | 0.04 -45.40 % | 0.07 -13.00 % | 0.08 27.80 % | 0.06 49.05 % | 0.04 -75.29 % | 0.17 152.23 % | 0.07 -22.08 % | 0.09 -7.29 % | 0.09 925.27 % | 0.01 -90.25 % | 0.09 34.83 % | 0.07 33.08 % | 0.05 261.11 % | 0.01 -64.00 % | 0.04 -63.64 % | 0.11 2 955.56 % | 0.00 -95.60 % | 0.08 509.00 % | -0.02 19.68 % | -0.02 -24.50 % | -0.02 -129.50 % | 0.07 633.86 % | -0.01 -3.25 % | -0.01 -186.05 % | 0.00 -103.91 % | 0.11 927.07 % | -0.01 -138.66 % | 0.03 598.55 % | -0.01 -106.27 % | 0.11 125.87 % | 0.05 -24.85 % | 0.06 12 860.00 % | 0.00 -99.62 % | 0.13 744.16 % | 0.02 210.00 % | -0.01 -115.59 % | 0.09 -47.18 % | 0.17 1 249.21 % | 0.01 22.33 % | 0.01 -62.68 % | 0.03 -61.88 % | 0.07 72 500.00 % | 0.00 -100.84 % | 0.01 285.94 % | -0.01 -20.75 % | -0.01 34.57 % | -0.01 -142.86 % | 0.02 11.83 % | 0.02 -47.84 % | 0.03 653.49 % | 0.00 -91.17 % | 0.05 195.15 % | 0.02 122.97 % | 0.01 54.17 % | 0.00 -80.65 % | 0.02 264.71 % | 0.01 11.48 % | 0.01 22.00 % | 0.01 -71.59 % | 0.02 1 000.00 % | 0.00 |
Earnings per share | 0.00 112.86 % | -0.01 -250.00 % | 0.00 -125.00 % | 0.01 53.85 % | 0.01 -31.58 % | 0.01 371.43 % | 0.00 72.00 % | -0.01 -242.86 % | 0.01 -74.17 % | 0.03 760.98 % | 0.00 -112.39 % | 0.03 406.48 % | -0.01 -190.76 % | 0.01 227.96 % | -0.01 -117.65 % | 0.05 954.00 % | 0.01 -31.51 % | 0.01 -91.50 % | 0.09 1 308.20 % | 0.01 117.86 % | 0.00 124.35 % | -0.01 -124.16 % | 0.05 213.16 % | 0.02 -76.93 % | 0.07 1 507.32 % | 0.00 -93.53 % | 0.06 -0.16 % | 0.06 320.53 % | 0.02 268.29 % | 0.00 -96.58 % | 0.12 300.00 % | 0.03 -60.42 % | 0.08 99.47 % | 0.04 -45.40 % | 0.07 -13.00 % | 0.08 27.80 % | 0.06 49.05 % | 0.04 -75.29 % | 0.17 152.23 % | 0.07 -22.08 % | 0.09 -7.29 % | 0.09 925.27 % | 0.01 -90.25 % | 0.09 34.83 % | 0.07 33.08 % | 0.05 261.11 % | 0.01 -64.00 % | 0.04 -63.64 % | 0.11 2 955.56 % | 0.00 -95.60 % | 0.08 502.96 % | -0.02 18.47 % | -0.02 -24.50 % | -0.02 -129.50 % | 0.07 609.77 % | -0.01 -8.13 % | -0.01 -186.05 % | 0.00 -103.91 % | 0.11 927.07 % | -0.01 -138.66 % | 0.03 598.55 % | -0.01 -106.27 % | 0.11 125.87 % | 0.05 -24.85 % | 0.06 12 860.00 % | 0.00 -99.44 % | 0.09 482.47 % | 0.02 210.00 % | -0.01 -115.59 % | 0.09 -47.18 % | 0.17 1 249.21 % | 0.01 22.33 % | 0.01 -62.68 % | 0.03 -61.88 % | 0.07 72 500.00 % | 0.00 -100.84 % | 0.01 285.94 % | -0.01 -20.75 % | -0.01 34.57 % | -0.01 -142.86 % | 0.02 11.83 % | 0.02 -47.84 % | 0.03 653.49 % | 0.00 -91.17 % | 0.05 195.15 % | 0.02 122.97 % | 0.01 54.17 % | 0.00 -80.65 % | 0.02 264.71 % | 0.01 11.48 % | 0.01 22.00 % | 0.01 -71.59 % | 0.02 1 000.00 % | 0.00 |
Gross profit | 150.222 M 71.77 % | 87.454 M -71.56 % | 307.551 M -26.13 % | 416.321 M 82.08 % | 228.645 M 89.96 % | 120.366 M -53.78 % | 260.414 M 2.18 % | 254.848 M -14.00 % | 296.337 M -25.16 % | 395.956 M -52.75 % | 837.942 M 67.28 % | 500.918 M 101.83 % | 248.187 M -28.00 % | 344.690 M -46.34 % | 642.371 M -16.24 % | 766.915 M 118.81 % | 350.498 M -4.14 % | 365.626 M -74.24 % | 1.419 B 450.55 % | 257.823 M -20.55 % | 324.524 M 125.54 % | 143.886 M -87.52 % | 1.153 B 231.13 % | 348.074 M -55.63 % | 784.417 M 197.44 % | 263.723 M -68.97 % | 849.995 M 44.36 % | 588.791 M 21.34 % | 485.258 M 125.42 % | 215.267 M -77.26 % | 946.837 M 213.12 % | 302.389 M -57.98 % | 719.653 M 136.19 % | 304.692 M -53.43 % | 654.278 M -6.33 % | 698.507 M 31.97 % | 529.310 M 58.90 % | 333.108 M -55.50 % | 748.635 M 177.52 % | 269.761 M -38.63 % | 439.537 M 28.12 % | 343.054 M -41.81 % | 589.550 M 47.34 % | 400.121 M 6.38 % | 376.107 M 75.28 % | 214.569 M -38.35 % | 348.049 M 2.96 % | 338.057 M -53.87 % | 732.909 M 840.25 % | 77.948 M -88.66 % | 687.606 M 496.47 % | 115.279 M -16.19 % | 137.556 M 41.77 % | 97.027 M -16.77 % | 116.583 M -61.70 % | 304.426 M 141.38 % | 126.120 M 22.39 % | 103.045 M -81.15 % | 546.605 M 907.05 % | 54.278 M -72.04 % | 194.097 M 89.45 % | 102.451 M -80.69 % | 530.519 M 210.13 % | 171.061 M -13.70 % | 198.212 M 76.42 % | 112.350 M -79.12 % | 538.092 M 404.87 % | 106.581 M 84.96 % | 57.625 M -84.85 % | 380.306 M 4.25 % | 364.813 M 631.78 % | 49.853 M 56.06 % | 31.945 M 22 645.75 % | 140.444 K -99.91 % | 163.588 M 120.55 % | 74.174 M -21.50 % | 94.488 M 48.59 % | 63.588 M -28.61 % | 89.071 M 162.78 % | 33.896 M -56.86 % | 78.566 M -10.21 % | 87.500 M -21.78 % | 111.858 M 140.39 % | 46.531 M -53.85 % | 100.818 M -2.71 % | 103.629 M 57.06 % | 65.981 M 6.58 % | 61.906 M -31.70 % | 90.634 M 60.60 % | 56.433 M 36.06 % | 41.477 M 20.45 % | 34.435 M -37.14 % | 54.782 M 135.11 % | 23.301 M |
Income tax expense | 12.173 M -39.02 % | 19.963 M 605.66 % | 2.829 M -96.93 % | 92.128 M 1 745.51 % | 4.992 M -77.30 % | 21.988 M -62.41 % | 58.493 M -22.74 % | 75.708 M 30.45 % | 58.035 M -17.95 % | 70.734 M -61.67 % | 184.563 M 499.31 % | 30.796 M -34.40 % | 46.947 M -13.21 % | 54.090 M -63.19 % | 146.928 M 77.49 % | 82.782 M 222.90 % | 25.637 M -53.09 % | 54.652 M -81.75 % | 299.395 M 1 288.53 % | 21.562 M 508.75 % | 3.542 M 131.82 % | -11.131 M -105.43 % | 205.101 M 1 910.25 % | -11.330 M -109.86 % | 114.888 M 655.49 % | 15.207 M -88.15 % | 128.348 M 6 781.93 % | 1.865 M -97.67 % | 79.956 M 245.77 % | 23.124 M -78.54 % | 107.761 M 81.92 % | 59.236 M -39.99 % | 98.707 M 120.90 % | 44.684 M 1.29 % | 44.117 M -66.09 % | 130.099 M 81.30 % | 71.760 M 61.75 % | 44.366 M 10.19 % | 40.264 M -38.55 % | 65.518 M -36.41 % | 103.031 M 67.56 % | 61.489 M 31.63 % | 46.712 M -8.55 % | 51.077 M -26.03 % | 69.052 M 867.52 % | 7.137 M -70.38 % | 24.093 M -33.43 % | 36.192 M -72.79 % | 132.991 M 28 761.08 % | 460.797 K -99.44 % | 82.364 M 884.74 % | 8.364 M 104.05 % | 4.099 M -26.61 % | 5.585 M 107.30 % | -76.481 M -225.79 % | 60.799 M 202.62 % | 20.091 M 226.90 % | 6.146 M -92.14 % | 78.203 M 888.04 % | 7.915 M -74.34 % | 30.848 M 114.18 % | 14.403 M -80.79 % | 74.969 M 172.23 % | 27.539 M 3.41 % | 26.630 M 100.18 % | 13.303 M -83.58 % | 80.997 M 626.82 % | 11.144 M 3 766.76 % | 288.200 K -99.47 % | 53.900 M -27.25 % | 74.085 M 466.14 % | 13.086 M 71.34 % | 7.638 M -70.58 % | 25.958 M -14.17 % | 30.245 M 1 975.12 % | 1.458 M -76.08 % | 6.092 M 1 056.79 % | 526.638 K -95.20 % | 10.971 M 373.59 % | -4.010 M -148.31 % | 8.301 M 6.08 % | 7.825 M -7.35 % | 8.446 M 225.54 % | 2.594 M -89.01 % | 23.613 M 206.34 % | 7.708 M -24.76 % | 10.245 M 188.74 % | 3.548 M -62.62 % | 9.491 M 129.45 % | 4.136 M 584.23 % | 604.535 K -86.58 % | 4.504 M -36.32 % | 7.073 M 493.57 % | 1.192 M |
Cost of revenue | 232.082 M -12.87 % | 266.371 M 17.79 % | 226.137 M -74.79 % | 897.003 M -31.31 % | 1.306 B 456.96 % | 234.468 M -57.59 % | 552.865 M 17.16 % | 471.885 M 73.70 % | 271.670 M -65.86 % | 795.637 M -66.83 % | 2.399 B 216.27 % | 758.539 M 218.87 % | 237.881 M -67.30 % | 727.569 M -51.51 % | 1.500 B 55.86 % | 962.654 M 84.87 % | 520.714 M -12.50 % | 595.098 M -68.97 % | 1.918 B 487.42 % | 326.527 M -5.11 % | 344.104 M 38.88 % | 247.767 M -78.50 % | 1.153 B 260.23 % | 319.946 M -49.91 % | 638.751 M 138.87 % | 267.408 M -49.00 % | 524.287 M -24.72 % | 696.493 M 25.53 % | 554.862 M 151.71 % | 220.435 M -67.71 % | 682.716 M 126.09 % | 301.963 M -63.27 % | 822.157 M 252.27 % | 233.390 M -82.13 % | 1.306 B 55.56 % | 839.601 M 27.40 % | 659.012 M 68.91 % | 390.165 M -64.94 % | 1.113 B 406.79 % | 219.577 M -62.13 % | 579.791 M 16.31 % | 498.494 M -56.08 % | 1.135 B 14.88 % | 987.852 M 93.77 % | 509.816 M 162.10 % | 194.512 M -67.59 % | 600.126 M 229.91 % | 181.904 M -62.27 % | 482.094 M 203.86 % | 158.658 M -88.19 % | 1.343 B 1 028.13 % | 119.070 M -16.56 % | 142.697 M 203.55 % | 47.009 M -82.40 % | 267.023 M 43.74 % | 185.770 M 182.83 % | 65.682 M -50.96 % | 133.945 M -81.60 % | 728.135 M 5 741.90 % | 12.464 M -92.77 % | 172.305 M 58.68 % | 108.584 M -85.41 % | 744.441 M 549.42 % | 114.632 M -51.93 % | 238.487 M 309.68 % | 58.213 M -85.77 % | 408.965 M 326.49 % | 95.891 M 191.47 % | 32.899 M -90.58 % | 349.281 M 41.20 % | 247.359 M 509.92 % | 40.556 M 45.67 % | 27.841 M 4 111.90 % | 661.012 K -99.70 % | 217.734 M -61.46 % | 564.950 M -22.89 % | 732.629 M 49.57 % | 489.827 M -16.31 % | 585.266 M 4.32 % | 561.013 M -4.64 % | 588.286 M 25.28 % | 469.560 M -3.09 % | 484.548 M 65.41 % | 292.930 M -41.53 % | 500.955 M -12.70 % | 573.834 M 44.00 % | 398.501 M 15.05 % | 346.381 M -24.03 % | 455.944 M 52.33 % | 299.322 M 34.48 % | 222.576 M 7.78 % | 206.514 M -32.14 % | 304.312 M 118.74 % | 139.123 M |
General and administrative expenses | -21.253 M -146.56 % | 45.649 M -47.33 % | 86.663 M -31.49 % | 126.497 M 812.54 % | -17.753 M -129.76 % | 59.660 M 176.76 % | -77.725 M -163.53 % | 122.337 M 893.47 % | -15.418 M -125.25 % | 61.065 M 148.46 % | -126.006 M -168.80 % | 183.141 M 172.51 % | 67.206 M 3.03 % | 65.229 M 161.89 % | -105.400 M -147.07 % | 223.908 M 985.83 % | -25.277 M -130.37 % | 83.236 M 266.16 % | -50.095 M -175.09 % | 66.714 M 375.47 % | -24.219 M -136.85 % | 65.715 M -64.45 % | 184.856 M 109.11 % | 88.402 M 971.97 % | -10.138 M -116.79 % | 60.389 M 236.40 % | -44.275 M -155.22 % | 80.179 M 2 197.93 % | 3.489 M -93.43 % | 53.083 M -39.05 % | 87.091 M -23.45 % | 113.770 M 645.01 % | -20.875 M -134.98 % | 59.672 M -19.32 % | 73.961 M -24.01 % | 97.326 M 26.07 % | 77.200 M 18.34 % | 65.238 M -58.03 % | 155.426 M 163.11 % | 59.072 M -13.54 % | 68.323 M 15.27 % | 59.272 M -66.75 % | 178.245 M 210.41 % | 57.423 M 82.29 % | 31.501 M -23.40 % | 41.124 M 155.88 % | -73.599 M -209.43 % | 67.259 M 64.53 % | 40.879 M -19.49 % | 50.776 M 154.24 % | -93.619 M -270.93 % | 54.770 M 509.59 % | -13.372 M -128.76 % | 46.491 M 175.61 % | -61.486 M -210.94 % | 55.425 M 1 643.44 % | -3.591 M -109.34 % | 38.434 M 161.52 % | -62.478 M -278.96 % | 34.912 M 7.51 % | 32.474 M -2.58 % | 33.333 M -7.26 % | 35.944 M 40.73 % | 25.541 M -0.90 % | 25.772 M -3.81 % | 26.792 M -21.04 % | 33.929 M 16.92 % | 29.020 M -11.14 % | 32.657 M -4.14 % | 34.069 M 81.68 % | 18.752 M -22.71 % | 24.263 M 224.11 % | 7.486 M -53.86 % | 16.224 M -2.52 % | 16.643 M -43.53 % | 29.472 M 4.19 % | 28.288 M 9.25 % | 25.893 M -16.18 % | 30.892 M 104.41 % | 15.113 M -27.73 % | 20.912 M -29.00 % | 29.453 M 150.69 % | 11.749 M -39.72 % | 19.492 M -11.45 % | 22.012 M -20.82 % | 27.801 M 33.45 % | 20.833 M -18.92 % | 25.694 M -23.09 % | 33.407 M 56.71 % | 21.317 M 6.69 % | 19.980 M 37.93 % | 14.486 M 26.65 % | 11.438 M 18.44 % | 9.657 M |
Selling and marketing expenses | 11.384 M -50.19 % | 22.855 M -8.62 % | 25.010 M -63.87 % | 69.231 M 184.71 % | 24.317 M -20.65 % | 30.645 M 4.28 % | 29.388 M -29.20 % | 41.509 M 1 295.73 % | 2.974 M -94.33 % | 52.439 M 7.34 % | 48.854 M -60.60 % | 123.984 M 410.64 % | 24.280 M -56.58 % | 55.915 M 45.71 % | 38.373 M -76.69 % | 164.594 M 336.99 % | 37.665 M -24.76 % | 50.059 M -24.76 % | 66.533 M -0.34 % | 66.757 M 71.11 % | 39.015 M 1.36 % | 38.493 M -61.14 % | 99.054 M 25.60 % | 78.864 M -0.93 % | 79.603 M 56.38 % | 50.905 M -24.25 % | 67.199 M -24.94 % | 89.526 M 121.59 % | 40.402 M -27.87 % | 56.015 M 18.23 % | 47.376 M -41.89 % | 81.525 M 55.67 % | 52.372 M -19.59 % | 65.131 M -29.17 % | 91.960 M -7.62 % | 99.549 M 12.12 % | 88.788 M 97.03 % | 45.063 M 201.40 % | 14.951 M -91.69 % | 179.927 M 1 017.70 % | 16.098 M -87.66 % | 130.454 M 112.07 % | 61.515 M 36.31 % | 45.128 M 48.40 % | 30.409 M -10.35 % | 33.919 M 23.58 % | 27.447 M -46.23 % | 51.044 M -7.48 % | 55.173 M 146.37 % | 22.394 M -85.04 % | 149.718 M 234.69 % | 44.733 M 14.37 % | 39.114 M -4.78 % | 41.078 M 83.38 % | 22.400 M -48.59 % | 43.573 M 249.06 % | 12.483 M -12.39 % | 14.248 M -56.26 % | 32.577 M 65.42 % | 19.693 M 24.31 % | 15.842 M 107.17 % | 7.647 M -82.95 % | 44.860 M 199.47 % | 14.980 M 12.34 % | 13.335 M -32.28 % | 19.691 M -31.73 % | 28.842 M 49.02 % | 19.355 M -11.93 % | 21.977 M -15.47 % | 25.998 M 69.98 % | 15.295 M 70.55 % | 8.968 M 32.44 % | 6.772 M 329.42 % | 1.577 M -64.55 % | 4.448 M -87.23 % | 34.839 M -14.39 % | 40.696 M 3.76 % | 39.220 M -32.28 % | 57.914 M 146.66 % | 23.479 M -29.31 % | 33.212 M 45.41 % | 22.841 M -51.69 % | 47.279 M 454.97 % | 8.519 M 562.97 % | 1.285 M -97.42 % | 49.744 M 79.85 % | 27.659 M 30.45 % | 21.203 M 18.94 % | 17.827 M -26.58 % | 24.280 M 240.32 % | 7.134 M -44.20 % | 12.786 M -54.22 % | 27.929 M 119.84 % | 12.704 M |
Other expenses | 157.620 M 284.55 % | 40.988 M -91.36 % | 474.289 M 210.43 % | 152.785 M 2.27 % | 149.394 M 263.53 % | 41.095 M -89.12 % | 377.766 M 223.44 % | 116.797 M -23.07 % | 151.818 M 180.70 % | 54.086 M -82.79 % | 314.275 M 2 074.59 % | -15.916 M -111.50 % | 138.394 M 190.16 % | 47.696 M -87.83 % | 391.917 M 38.90 % | 282.160 M 169.74 % | 104.604 M -40.74 % | 176.512 M -46.02 % | 327.012 M 224.44 % | 100.792 M -38.17 % | 163.007 M 49.30 % | 109.179 M -67.29 % | 333.752 M 101.03 % | 166.017 M -40.82 % | 280.508 M 109.24 % | 134.061 M -35.90 % | 209.159 M -12.44 % | 238.871 M 18.18 % | 202.119 M 108.03 % | 97.159 M -68.39 % | 307.334 M 1 266.29 % | 22.494 M -90.47 % | 235.972 M 431.32 % | 44.412 M -76.64 % | 190.146 M 1.18 % | 187.927 M 19.76 % | 156.921 M 40.33 % | 111.825 M -77.35 % | 493.791 M 432.15 % | 92.792 M -52.67 % | 196.053 M 38.40 % | 141.657 M -60.11 % | 355.130 M 205.53 % | 116.234 M -47.68 % | 222.172 M 223.40 % | 68.699 M -50.26 % | 138.103 M 44.29 % | 95.712 M -68.93 % | 308.039 M | 0.000 -100.00 % | 444.088 M 1 621.87 % | 25.791 M -82.19 % | 144.850 M 565.37 % | 21.770 M -86.39 % | 160.010 M 59.05 % | 100.603 M -8.24 % | 109.638 M 187.42 % | 38.145 M -87.50 % | 305.192 M 14 128.07 % | 2.145 M -95.86 % | 51.807 M 24.90 % | 41.480 M -76.42 % | 175.906 M 544.79 % | 27.281 M -43.36 % | 48.169 M 11.51 % | 43.198 M -76.05 % | 180.392 M 502.13 % | 29.959 M 28.17 % | 23.374 M -82.39 % | 132.710 M 14.35 % | 116.057 M 343.35 % | 26.177 M 367.37 % | 5.601 M 21 807.47 % | 25.566 K -99.94 % | 46.354 M 1 011.82 % | 4.169 M -13.50 % | 4.820 M -33.21 % | 7.216 M | 0.000 -100.00 % | 3.359 M | 0.000 -100.00 % | 8.895 M 13.59 % | 7.831 M -29.31 % | 11.078 M -0.79 % | 11.166 M 325.55 % | 2.624 M 251.14 % | 747.250 K | 0.000 -100.00 % | 8.106 M 882.18 % | 825.271 K -89.38 % | 7.769 M 2 707.78 % | 276.691 K -38.03 % | 446.457 K | 0.000 |
Operating expenses | 147.752 M 34.94 % | 109.492 M -69.30 % | 356.647 M 2.33 % | 348.513 M 41.87 % | 245.659 M 86.95 % | 131.401 M -20.37 % | 165.011 M -25.06 % | 220.201 M -6.11 % | 234.522 M 39.94 % | 167.590 M -29.32 % | 237.122 M -5.60 % | 251.201 M 43.80 % | 174.682 M 3.46 % | 168.841 M -36.09 % | 264.184 M -47.07 % | 499.157 M 72.61 % | 289.187 M -6.66 % | 309.806 M -53.49 % | 666.171 M 189.39 % | 230.201 M -28.22 % | 320.724 M 50.30 % | 213.387 M -65.82 % | 624.363 M 87.34 % | 333.284 M -29.33 % | 471.576 M 92.20 % | 245.355 M -53.47 % | 527.308 M 29.06 % | 408.576 M 13.79 % | 359.063 M 73.84 % | 206.550 M -57.21 % | 482.669 M 121.62 % | 217.789 M -40.19 % | 364.158 M 115.20 % | 169.215 M -55.06 % | 376.543 M -2.15 % | 384.803 M 19.92 % | 320.887 M 44.46 % | 222.126 M -54.94 % | 492.996 M 48.59 % | 331.791 M 43.44 % | 231.316 M -30.20 % | 331.383 M -17.79 % | 403.103 M 84.25 % | 218.786 M -9.95 % | 242.948 M 69.02 % | 143.741 M -30.99 % | 208.283 M -2.68 % | 214.016 M -33.92 % | 323.884 M 243.52 % | 94.283 M -80.27 % | 477.938 M 281.45 % | 125.294 M -27.84 % | 173.625 M 58.52 % | 109.528 M -10.21 % | 121.977 M -38.89 % | 199.601 M 129.10 % | 87.124 M 9.69 % | 79.427 M -67.98 % | 248.082 M 328.66 % | 57.874 M -38.24 % | 93.704 M 31.43 % | 71.297 M -69.21 % | 231.560 M 241.52 % | 67.802 M -22.31 % | 87.277 M 2.37 % | 85.256 M -61.17 % | 219.574 M 174.86 % | 79.887 M 7.34 % | 74.427 M -59.75 % | 184.902 M 18.63 % | 155.862 M 284.56 % | 40.530 M 104.09 % | 19.859 M 118.26 % | 9.098 M -86.01 % | 65.026 M -2.62 % | 66.775 M -5.54 % | 70.694 M -6.24 % | 75.396 M -17.50 % | 91.390 M 132.66 % | 39.281 M -27.18 % | 53.946 M -11.84 % | 61.190 M -8.48 % | 66.859 M 129.35 % | 29.152 M -9.28 % | 32.134 M -59.65 % | 79.632 M 63.26 % | 48.777 M 3.02 % | 47.350 M -10.82 % | 53.095 M 14.56 % | 46.346 M 68.96 % | 27.430 M 0.12 % | 27.398 M -31.27 % | 39.861 M 77.83 % | 22.415 M |
Cost and expenses | 379.834 M 1.06 % | 375.863 M -35.51 % | 582.784 M -53.21 % | 1.246 B -17.27 % | 1.506 B 362.13 % | 325.788 M -54.62 % | 717.876 M 17.66 % | 610.121 M 46.37 % | 416.833 M -56.73 % | 963.227 M -63.46 % | 2.636 B 161.07 % | 1.010 B 144.75 % | 412.563 M -53.98 % | 896.409 M -49.20 % | 1.765 B 29.72 % | 1.360 B 78.91 % | 760.351 M -3.46 % | 787.612 M -68.60 % | 2.509 B 412.80 % | 489.209 M -16.31 % | 584.553 M 54.07 % | 379.400 M -77.73 % | 1.703 B 194.17 % | 579.009 M -43.72 % | 1.029 B 147.32 % | 415.949 M -60.87 % | 1.063 B 5.24 % | 1.010 B 20.73 % | 836.685 M 133.13 % | 358.888 M -68.48 % | 1.139 B 140.83 % | 472.840 M -58.67 % | 1.144 B 197.39 % | 384.662 M -76.88 % | 1.663 B 38.23 % | 1.203 B 24.10 % | 969.676 M 72.11 % | 563.421 M -64.91 % | 1.606 B 305.00 % | 396.496 M -51.12 % | 811.107 M 17.00 % | 693.226 M -54.93 % | 1.538 B 29.37 % | 1.189 B 64.42 % | 723.039 M 126.57 % | 319.117 M -60.53 % | 808.410 M 106.62 % | 391.257 M -51.23 % | 802.233 M 218.92 % | 251.545 M -86.13 % | 1.814 B 647.58 % | 242.606 M -23.30 % | 316.321 M 102.07 % | 156.537 M -59.76 % | 389.001 M -0.94 % | 392.697 M 156.99 % | 152.805 M -28.39 % | 213.372 M -78.14 % | 976.217 M 1 287.89 % | 70.338 M -73.56 % | 266.009 M 47.88 % | 179.881 M -81.57 % | 976.001 M 392.59 % | 198.138 M -39.82 % | 329.215 M 129.47 % | 143.470 M -77.17 % | 628.538 M 257.57 % | 175.778 M 63.78 % | 107.326 M -79.91 % | 534.184 M 32.48 % | 403.220 M 397.27 % | 81.086 M 56.39 % | 51.849 M 431.27 % | 9.759 M -96.55 % | 282.759 M -55.24 % | 631.725 M -21.36 % | 803.323 M 44.57 % | 555.662 M -17.88 % | 676.656 M 12.72 % | 600.294 M -6.85 % | 644.453 M 21.14 % | 532.004 M -6.52 % | 569.099 M 76.69 % | 322.083 M -39.58 % | 533.089 M -18.42 % | 653.467 M 46.10 % | 447.278 M 13.60 % | 393.731 M -22.65 % | 509.039 M 47.26 % | 345.667 M 38.26 % | 250.006 M 6.88 % | 233.912 M -32.04 % | 344.174 M 113.06 % | 161.538 M |
Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -9.869 M -114.41 % | 68.504 M -38.66 % | 111.672 M -42.95 % | 195.728 M 2 881.95 % | 6.564 M -92.73 % | 90.306 M 286.83 % | -48.337 M -129.50 % | 163.846 M 853.04 % | 17.192 M -84.85 % | 113.503 M 247.12 % | -77.152 M -125.12 % | 307.126 M 746.36 % | 36.288 M -70.05 % | 121.144 M 280.74 % | -67.027 M -117.25 % | 388.502 M 3 035.99 % | 12.388 M -90.71 % | 133.294 M 710.88 % | 16.438 M -87.68 % | 133.472 M 802.08 % | 14.796 M -85.80 % | 104.208 M -63.30 % | 283.910 M 69.73 % | 167.267 M 140.79 % | 69.465 M -37.58 % | 111.295 M 385.48 % | 22.925 M -86.49 % | 169.705 M 286.65 % | 43.891 M -59.88 % | 109.391 M 314.75 % | 26.375 M -86.49 % | 195.295 M 520.05 % | 31.497 M -74.76 % | 124.803 M -24.78 % | 165.921 M -15.18 % | 195.622 M 17.85 % | 165.988 M 50.49 % | 110.301 M -10.01 % | 122.572 M -48.71 % | 238.999 M 121.66 % | 107.822 M -43.17 % | 189.726 M 2 000.37 % | 9.033 M -91.19 % | 102.552 M -6.47 % | 109.650 M 46.12 % | 75.042 M 394.14 % | -25.512 M -121.56 % | 118.304 M 11.90 % | 105.719 M 44.48 % | 73.170 M -72.42 % | 265.264 M 166.59 % | 99.503 M 286.54 % | 25.742 M -70.60 % | 87.569 M 324.04 % | -39.086 M -139.48 % | 98.999 M 1 013.35 % | 8.892 M -83.12 % | 52.682 M 276.19 % | -29.901 M -154.76 % | 54.606 M 13.02 % | 48.316 M 17.90 % | 40.979 M -49.29 % | 80.804 M 99.41 % | 40.521 M 3.61 % | 39.108 M -15.87 % | 46.484 M -25.95 % | 62.772 M 33.22 % | 47.119 M -13.76 % | 54.635 M -5.37 % | 57.734 M 69.57 % | 34.047 M 39.71 % | 24.369 M 70.92 % | 14.258 M 60.56 % | 8.880 M -57.90 % | 21.090 M -67.21 % | 64.311 M -6.77 % | 68.984 M 5.94 % | 65.113 M -26.68 % | 88.806 M 130.12 % | 38.592 M -28.70 % | 54.123 M 3.50 % | 52.295 M -11.41 % | 59.028 M 110.73 % | 28.011 M 20.24 % | 23.297 M -69.96 % | 77.545 M 59.91 % | 48.491 M 3.40 % | 46.897 M -8.47 % | 51.234 M 12.36 % | 45.598 M 68.17 % | 27.115 M -0.58 % | 27.273 M -30.72 % | 39.368 M 76.05 % | 22.361 M |
Interest income | 1.310 M 4.85 % | 1.249 M -26.02 % | 1.688 M -9.55 % | 1.867 M -75.57 % | 7.641 M -47.94 % | 14.677 M 404.53 % | 2.909 M 7.07 % | 2.717 M | 0.000 -100.00 % | 964.166 K -96.31 % | 26.102 M 99.63 % | 13.075 M -84.93 % | 86.750 M 1 190.74 % | 6.721 M | 0.000 | 0.000 -100.00 % | 20.851 M | 0.000 -100.00 % | 18.141 M 38.44 % | 13.104 M -38.82 % | 21.418 M | 0.000 -100.00 % | 44.683 M 25.89 % | 35.493 M 122.44 % | 15.956 M | 0.000 -100.00 % | 5.236 M -10.98 % | 5.882 M | 0.000 -100.00 % | 1.041 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.065 M | 0.000 -100.00 % | 3.569 M | 0.000 -100.00 % | 6.515 M | 0.000 -100.00 % | 4.265 M | 0.000 -100.00 % | 18.578 M | 0.000 -100.00 % | 11.470 M -60.83 % | 29.279 M 202.91 % | 9.666 M | 0.000 -100.00 % | 8.021 M | 0.000 -100.00 % | 16.248 M | 0.000 -100.00 % | 9.346 M | 0.000 100.00 % | -2.371 M | 0.000 -100.00 % | 5.533 M | 0.000 -100.00 % | 12.055 M | 0.000 -100.00 % | 2.828 M | 0.000 -100.00 % | 16.230 M | 0.000 -100.00 % | 4.307 M | 0.000 -100.00 % | 3.925 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.108 M | 0.000 -100.00 % | 3.951 M | 0.000 -100.00 % | 23.463 M | 0.000 -100.00 % | 19.040 M | 0.000 -100.00 % | 7.969 M | 0.000 -100.00 % | 3.101 M | 0.000 -100.00 % | 4.459 M | 0.000 -100.00 % | 3.034 M | 0.000 -100.00 % | 18.618 M | 0.000 -100.00 % | 14.363 M | 0.000 |
Interest expense | 68.165 M 29.41 % | 52.672 M -11.13 % | 59.270 M -12.76 % | 67.941 M -5.86 % | 72.167 M 20.57 % | 59.855 M | 0.000 -100.00 % | 85.725 M -16.07 % | 102.141 M -9.30 % | 112.610 M | 0.000 -100.00 % | 125.881 M -27.64 % | 173.961 M 56.71 % | 111.009 M 6.16 % | 104.565 M -13.47 % | 120.843 M -2.23 % | 123.603 M 42.11 % | 86.978 M -32.02 % | 127.942 M 62.23 % | 78.867 M -7.28 % | 85.062 M 31.14 % | 64.863 M -28.84 % | 91.149 M -29.09 % | 128.535 M 16.64 % | 110.195 M -1.09 % | 111.414 M -18.63 % | 136.917 M 46.73 % | 93.314 M 39.43 % | 66.925 M 28.41 % | 52.118 M 46.20 % | 35.648 M 12.55 % | 31.673 M -12.71 % | 36.283 M 27.73 % | 28.406 M -3.59 % | 29.465 M 85.68 % | 15.869 M 67.91 % | 9.451 M -74.28 % | 36.744 M -41.13 % | 62.411 M 204.95 % | 20.466 M -49.20 % | 40.284 M -13.81 % | 46.740 M -40.12 % | 78.061 M 502.60 % | 12.954 M -44.61 % | 23.387 M 27.80 % | 18.300 M -76.60 % | 78.201 M 714.25 % | 9.604 M -69.48 % | 31.473 M | 0.000 -100.00 % | 35.910 M 3 140.97 % | 1.108 M -51.25 % | 2.273 M 162.74 % | 865.107 K -90.71 % | 9.315 M | 0.000 -100.00 % | 41.226 M 280.21 % | 10.843 M -70.09 % | 36.252 M 133.82 % | 15.504 M 49.22 % | 10.390 M -27.67 % | 14.365 M -45.27 % | 26.246 M | 0.000 -100.00 % | 6.709 M 26.75 % | 5.293 M -84.08 % | 33.245 M | 0.000 -100.00 % | 8.076 M 239.47 % | 2.379 M -12.38 % | 2.715 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.465 M -31.74 % | 9.472 M -33.64 % | 14.272 M 163.15 % | 5.424 M 5.89 % | 5.122 M -18.83 % | 6.310 M -32.66 % | 9.371 M 29.04 % | 7.262 M -18.19 % | 8.877 M 23.49 % | 7.188 M 43.65 % | 5.004 M -24.70 % | 6.645 M 9.11 % | 6.090 M -22.70 % | 7.879 M -20.76 % | 9.942 M 1 352.25 % | 684.619 K -97.28 % | 25.148 M | 0.000 -100.00 % | 13.453 M | 0.000 |
Depreciation and amortization | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 53.261 M 23.73 % | 43.045 M -43.51 % | 76.200 M 0.00 % | 76.200 M -2.29 % | 77.988 M 0.00 % | 77.988 M -9.01 % | 85.711 M 111.65 % | 40.497 M -53.56 % | 87.203 M 0.00 % | 87.203 M 2.11 % | 85.398 M 130.90 % | 36.985 M -58.23 % | 88.548 M 139.42 % | 36.985 M 0.00 % | 36.985 M -0.97 % | 37.349 M -5.28 % | 39.429 M 5.57 % | 37.349 M 0.00 % | 37.349 M -1.03 % | 37.739 M -1.69 % | 38.386 M 1.71 % | 37.739 M 63.06 % | 23.144 M 0.00 % | 23.144 M 4.37 % | 22.176 M 0.00 % | 22.176 M -76.75 % | 95.389 M 567.66 % | -20.397 M -151.95 % | 39.266 M 534.55 % | 6.188 M -75.54 % | 25.296 M 40.60 % | 17.991 M -29.99 % | 25.697 M -42.49 % | 44.685 M -61.20 % | 115.160 M 253.25 % | 32.600 M -34.34 % | 49.646 M 14.53 % | 43.348 M -62.19 % | 114.642 M 569.87 % | 17.114 M -6.58 % | 18.319 M -5.51 % | 19.387 M 14.32 % | 16.959 M 6 156.79 % | -280.000 K -101.70 % | 16.492 M 150.53 % | -32.636 M -262.95 % | 20.028 M 732.07 % | 2.407 M -89.51 % | 22.936 M 1 945.21 % | -1.243 M -106.29 % | 19.771 M 477.81 % | -5.233 M -113.51 % | 38.740 M 224.10 % | 11.953 M -74.30 % | 46.504 M 263.31 % | 12.800 M -16.26 % | 15.285 M 39.07 % | 10.991 M -82.22 % | 61.821 M 501.25 % | -15.407 M -490.15 % | 3.949 M 8.58 % | 3.637 M -91.46 % | 42.567 M 1 328.48 % | -3.465 M -125.61 % | 13.528 M 45.60 % | 9.291 M 43.51 % | 6.474 M 75.30 % | 3.693 M 189.01 % | -4.149 M -444.40 % | -762.130 K -114.97 % | 5.092 M 8 173.57 % | -63.070 K -100.60 % | 10.466 M 35.46 % | 7.726 M -17.46 % | 9.360 M 100.00 % | 4.680 M 5.19 % | 4.449 M 10.40 % | 4.030 M 3.65 % | 3.888 M 149.80 % | 1.556 M -65.10 % | 4.460 M -1.77 % | 4.540 M 2.29 % | 4.439 M -30.99 % | 6.432 M 12.74 % | 5.705 M 10.39 % | 5.168 M -83.28 % | 30.905 M 242.49 % | -21.689 M | 0.000 | 0.000 |
Operating income | 2.470 M 111.21 % | -22.038 M 55.11 % | -49.095 M -172.40 % | 67.808 M 498.54 % | -17.014 M -158.58 % | 29.046 M 383.51 % | -10.245 M -129.57 % | 34.647 M -43.95 % | 61.815 M -55.72 % | 139.591 M -20.10 % | 174.702 M 59.67 % | 109.416 M 426.67 % | 20.775 M -78.61 % | 97.119 M 673.07 % | -16.947 M -106.33 % | 267.758 M 336.72 % | 61.311 M 9.84 % | 55.820 M -90.83 % | 608.975 M 2 104.67 % | 27.622 M 626.89 % | 3.800 M 105.47 % | -69.501 M -115.85 % | 438.374 M 4 289.01 % | 9.988 M -96.81 % | 312.841 M 1 412.99 % | 20.677 M -93.59 % | 322.687 M 71.61 % | 188.033 M 49.00 % | 126.195 M 1 381.68 % | 8.517 M -98.29 % | 499.522 M 511.13 % | 81.738 M -78.00 % | 371.503 M 142.27 % | 153.342 M -34.76 % | 235.042 M -29.67 % | 334.210 M 60.35 % | 208.423 M 57.41 % | 132.408 M -31.13 % | 192.250 M 52.50 % | 126.069 M -28.07 % | 175.257 M 13.21 % | 154.801 M 182.25 % | 54.845 M -70.29 % | 184.572 M 38.61 % | 133.159 M 88.00 % | 70.828 M 74.28 % | 40.640 M -67.24 % | 124.041 M -68.25 % | 390.708 M 2 339.18 % | 16.018 M -91.45 % | 187.420 M 1 971.58 % | -10.014 M 69.69 % | -33.036 M -168.32 % | -12.312 M -183.56 % | -4.342 M -104.14 % | 104.824 M 1 281.08 % | 7.590 M -37.88 % | 12.218 M -95.50 % | 271.315 M 1 628.71 % | -17.748 M -118.89 % | 93.974 M 370.06 % | 19.992 M -92.70 % | 273.809 M 165.16 % | 103.260 M -6.92 % | 110.936 M 389.37 % | 22.669 M -92.31 % | 294.928 M 891.35 % | 29.750 M 245.95 % | -20.384 M -110.72 % | 190.145 M -11.44 % | 214.709 M 620.19 % | 29.813 M 146.66 % | 12.087 M -82.45 % | 68.853 M -28.39 % | 96.144 M 8 196.85 % | 1.159 M -93.20 % | 17.049 M 472.50 % | -4.577 M -190.31 % | 5.068 M 162.92 % | -8.055 M -132.72 % | 24.620 M -6.42 % | 26.310 M -41.53 % | 44.998 M 504.64 % | 7.442 M -88.78 % | 66.354 M 182.83 % | 23.460 M 32.95 % | 17.646 M 103.85 % | 8.656 M -72.34 % | 31.294 M 212.32 % | 10.020 M 51.98 % | 6.593 M -22.01 % | 8.454 M -62.03 % | 22.264 M 759.44 % | 2.591 M |
Operating income ratio | 0.01 110.37 % | -0.06 32.29 % | -0.09 -278.17 % | 0.05 565.67 % | -0.01 -113.54 % | 0.08 749.81 % | -0.01 -126.42 % | 0.05 -56.19 % | 0.11 -7.10 % | 0.12 117.05 % | 0.05 -37.88 % | 0.09 103.26 % | 0.04 -52.81 % | 0.09 1 245.24 % | -0.01 -105.11 % | 0.15 119.98 % | 0.07 21.12 % | 0.06 -68.16 % | 0.18 286.01 % | 0.05 731.73 % | 0.01 103.20 % | -0.18 -193.31 % | 0.19 1 171.92 % | 0.01 -93.20 % | 0.22 464.65 % | 0.04 -83.42 % | 0.23 60.50 % | 0.15 20.58 % | 0.12 520.67 % | 0.02 -93.62 % | 0.31 126.65 % | 0.14 -43.87 % | 0.24 -15.45 % | 0.28 137.68 % | 0.12 -44.82 % | 0.22 23.89 % | 0.18 -4.19 % | 0.18 77.25 % | 0.10 -59.91 % | 0.26 49.84 % | 0.17 -6.53 % | 0.18 478.37 % | 0.03 -76.08 % | 0.13 -11.53 % | 0.15 -13.19 % | 0.17 303.95 % | 0.04 -82.03 % | 0.24 -25.81 % | 0.32 375.00 % | 0.07 -26.64 % | 0.09 315.97 % | -0.04 63.75 % | -0.12 -37.91 % | -0.09 -655.18 % | -0.01 -105.29 % | 0.21 440.38 % | 0.04 -23.24 % | 0.05 -75.78 % | 0.21 180.04 % | -0.27 -203.68 % | 0.26 170.74 % | 0.09 -55.89 % | 0.21 -40.58 % | 0.36 42.28 % | 0.25 91.14 % | 0.13 -57.32 % | 0.31 111.94 % | 0.15 165.25 % | -0.23 -186.40 % | 0.26 -25.69 % | 0.35 6.36 % | 0.33 63.12 % | 0.20 -99.76 % | 85.91 33 973.01 % | 0.25 13 806.13 % | 0.00 -91.20 % | 0.02 349.24 % | -0.01 -210.05 % | 0.01 155.51 % | -0.01 -136.67 % | 0.04 -21.83 % | 0.05 -37.40 % | 0.08 244.15 % | 0.02 -80.12 % | 0.11 218.41 % | 0.03 -8.85 % | 0.04 79.19 % | 0.02 -62.97 % | 0.06 103.28 % | 0.03 12.80 % | 0.02 -28.84 % | 0.04 -43.41 % | 0.06 288.74 % | 0.02 |
Total other income expenses net | -501.324 K -118.73 % | 2.677 M 126.19 % | -10.220 M -1 499.37 % | -639.000 K -151.12 % | 1.250 M 109.24 % | -13.535 M -46.86 % | -9.216 M -167.36 % | -3.447 M -1 119.43 % | 338.131 K -70.62 % | 1.151 M 133.81 % | -3.404 M -137.29 % | 9.129 M 203.82 % | -8.793 M -574.02 % | 1.855 M -66.68 % | 5.567 M 237.05 % | -4.062 M -262.94 % | 2.493 M 179.67 % | 891.418 K -66.04 % | 2.625 M -31.21 % | 3.816 M 94.98 % | 1.957 M 175.42 % | -2.595 M -177.56 % | 3.346 M 32.31 % | 2.529 M 10.82 % | 2.282 M 79.40 % | 1.272 M 203.16 % | -1.233 M -220.65 % | 1.022 M -16.71 % | 1.227 M 120.95 % | -5.856 M 68.31 % | -18.481 M -355.83 % | 7.224 M 0.75 % | 7.170 M 25.35 % | 5.720 M -71.92 % | 20.370 M 26.52 % | 16.100 M 498.22 % | -4.043 M -119.47 % | 20.768 M 55.07 % | 13.393 M 1 967.00 % | 647.944 K -86.40 % | 4.764 M -42.42 % | 8.274 M 136.78 % | -22.494 M -164.05 % | -8.519 M -276.19 % | 4.835 M 329.40 % | 1.126 M 148.18 % | -2.337 M -219.72 % | 1.952 M 460.81 % | -541.000 K 82.41 % | -3.075 M 40.21 % | -5.143 M -479.82 % | -887.000 K -104.82 % | 18.397 M 33 955.91 % | 54.020 K -99.38 % | 8.783 M 1 606.52 % | -583.000 K -251.34 % | 385.213 K 120.88 % | -1.845 M -174.34 % | 2.482 M 15.71 % | 2.145 M 8.11 % | 1.984 M 208.53 % | -1.828 M -120.53 % | 8.902 M 1 097.62 % | 743.305 K -47.80 % | 1.424 M -26.82 % | 1.946 M 233.01 % | -1.463 M -198.19 % | 1.490 M -20.06 % | 1.864 M -33.45 % | 2.801 M 9.50 % | 2.558 M 45.67 % | 1.756 M 4 885.52 % | 35.222 K -58.36 % | 84.592 K 172.30 % | -117.000 K 60.32 % | -294.822 K -255.54 % | -82.922 K -907.42 % | 10.270 K -99.39 % | 1.676 M 171.38 % | -2.348 M -2 494.55 % | 98.056 K 170.42 % | 36.260 K 102.10 % | -1.730 M -5 560.62 % | -30.562 K 83.91 % | -190.000 K 73.97 % | -729.862 K 30.22 % | -1.046 M -10.08 % | -950.166 K -45.07 % | -654.962 K -414.64 % | 208.163 K 117.19 % | -1.211 M -802.31 % | 172.458 K 187.54 % | -197.000 K -504.87 % | 48.658 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.997 B 12.93 % | 1.768 B 1.68 % | 1.739 B 25.03 % | 1.391 B -41.96 % | 2.396 B 1.43 % | 2.363 B 7.66 % | 2.195 B -17.96 % | 2.675 B -4.50 % | 2.801 B -7.93 % | 3.042 B -3.99 % | 3.169 B -6.40 % | 3.385 B -3.46 % | 3.507 B -19.86 % | 4.376 B 15.28 % | 3.796 B -19.36 % | 4.707 B 0.37 % | 4.690 B 13.61 % | 4.128 B 97.22 % | 2.093 B -9.98 % | 2.325 B 21.79 % | 1.909 B -8.71 % | 2.091 B 3.89 % | 2.013 B -15.94 % | 2.395 B 7.23 % | 2.233 B -40.14 % | 3.731 B -18.11 % | 4.556 B 21.33 % | 3.755 B 59.71 % | 2.351 B 512.52 % | -569.919 M 69.95 % | -1.897 B -19.49 % | -1.587 B 2.61 % | -1.630 B 15.18 % | -1.921 B -867.66 % | -198.570 M 66.09 % | -585.608 M -210.13 % | 531.724 M -28.09 % | 739.415 M -8.36 % | 806.841 M -71.12 % | 2.793 B 11.56 % | 2.504 B 26.15 % | 1.985 B -7.86 % | 2.154 B 18.43 % | 1.819 B 3.07 % | 1.765 B 17.49 % | 1.502 B 9.95 % | 1.366 B 40.92 % | 969.460 M 78.65 % | 542.649 M 40.56 % | 386.064 M -12.01 % | 438.756 M -18.90 % | 540.973 M -26.25 % | 733.514 M -51.81 % | 1.522 B -14.47 % | 1.779 B -4.68 % | 1.867 B 31.21 % | 1.423 B 55.05 % | 917.605 M 62.37 % | 565.121 M 8.34 % | 521.603 M -27.98 % | 724.238 M 117.35 % | 333.212 M 813.23 % | -46.719 M 78.60 % | -218.293 M -235.32 % | 161.321 M -48.68 % | 314.347 M 6.20 % | 295.984 M 29.55 % | 228.464 M 195.99 % | -238.007 M 51.82 % | -493.991 M -94.88 % | -253.482 M -186.91 % | -88.348 M -8.38 % | -81.516 M 64.15 % | -227.388 M 14.09 % | -264.671 M -143.65 % | 606.406 M 0.50 % | 603.379 M 27.01 % | 475.079 M -13.57 % | 549.662 M 1 073.29 % | 46.848 M 183.38 % | -56.186 M 31.35 % | -81.839 M 60.43 % | -206.813 M 11.72 % | -234.271 M -27.57 % | -183.647 M -648.82 % | 33.462 M -46.00 % | 61.966 M -36.58 % | 97.700 M -19.69 % | 121.658 M 491.66 % | -31.062 M -321.69 % | -7.366 M -106.00 % | 122.806 M 919.73 % | 12.043 M -89.44 % | 114.090 M 49.17 % | 76.481 M 216.89 % | -65.428 M -130.88 % | 211.876 M 117.19 % | 97.553 M 28.54 % | 75.896 M -40.09 % | 126.685 M 17.92 % | 107.433 M 592.70 % | -21.805 M -141.86 % | 52.095 M |
Total investments | 78.438 M -1.84 % | 79.911 M 0.78 % | 79.290 M -58.93 % | 193.082 M 0.29 % | 192.530 M -95.28 % | 4.081 B 2 014.70 % | 192.973 M -38.08 % | 311.650 M -0.22 % | 312.324 M -0.53 % | 313.978 M -3.77 % | 326.272 M 6.15 % | 307.361 M -15.35 % | 363.078 M -9.61 % | 401.696 M -0.54 % | 403.892 M -40.16 % | 674.909 M -1.57 % | 685.698 M 109.82 % | 326.798 M -2.17 % | 334.053 M -19.55 % | 415.235 M 83.76 % | 225.972 M 24.95 % | 180.843 M -0.65 % | 182.027 M 23.36 % | 147.554 M -1.58 % | 149.928 M -0.83 % | 151.183 M -5.89 % | 160.651 M -32.18 % | 236.880 M 1.35 % | 233.716 M 650.12 % | 31.157 M -26.88 % | 42.609 M -20.48 % | 53.585 M -9.62 % | 59.289 M -8.32 % | 64.669 M -8.46 % | 70.644 M -7.67 % | 76.510 M -3.24 % | 79.071 M 161.17 % | 30.276 M -17.51 % | 36.704 M 26.44 % | 29.029 M -2.75 % | 29.850 M -1.37 % | 30.266 M -2.72 % | 31.111 M 4.66 % | 29.725 M -3.17 % | 30.697 M -0.44 % | 30.834 M -1.87 % | 31.420 M -4.92 % | 33.045 M 0.00 % | 33.045 M -0.01 % | 33.049 M 0.00 % | 33.050 M 80.11 % | 18.350 M 0.00 % | 18.350 M 0.00 % | 18.350 M 0.00 % | 18.350 M 0.00 % | 18.350 M 0.00 % | 18.350 M 0.00 % | 18.350 M 37.45 % | 13.350 M 0.00 % | 13.350 M 22.48 % | 10.900 M 0.00 % | 10.900 M 0.00 % | 10.900 M -48.23 % | 21.053 M -70.38 % | 71.080 M 0.47 % | 70.745 M -41.61 % | 121.169 M -45.21 % | 221.153 M 46.30 % | 151.162 M 7.23 % | 140.966 M 289.84 % | 36.160 M -24.70 % | 48.020 M -22.80 % | 62.200 M -27.36 % | 85.626 M 180.98 % | 30.474 M -80.57 % | 156.830 M -2.03 % | 160.080 M 21.81 % | 131.413 M -3.34 % | 135.947 M -1.33 % | 137.784 M 0.21 % | 137.493 M 21.47 % | 113.189 M 5.46 % | 107.325 M 89.13 % | 56.747 M -0.42 % | 56.984 M 78.08 % | 32.000 M 0.00 % | 32.000 M -32.20 % | 47.200 M -30.95 % | 68.354 M -12.58 % | 78.192 M 0.00 % | 78.192 M 13.45 % | 68.922 M 37.00 % | 50.308 M 1.00 % | 49.808 M 0.83 % | 49.400 M 1.02 % | 48.900 M 11.90 % | 43.700 M 1 034.18 % | 3.853 M 14.91 % | 3.353 M -95.61 % | 76.323 M 59.84 % | 47.750 M 4 167.20 % | 1.119 M 0.00 % | 1.119 M |
Total debt | 2.790 B 0.36 % | 2.780 B -2.84 % | 2.861 B 9.98 % | 2.601 B -30.62 % | 3.749 B 5.89 % | 3.541 B -5.85 % | 3.761 B -14.74 % | 4.411 B -4.49 % | 4.618 B -14.16 % | 5.379 B -16.18 % | 6.418 B -3.43 % | 6.646 B -4.02 % | 6.924 B -5.69 % | 7.342 B -0.17 % | 7.355 B -6.54 % | 7.870 B -3.55 % | 8.160 B 3.76 % | 7.864 B 35.76 % | 5.792 B -0.43 % | 5.818 B 2.87 % | 5.655 B 16.10 % | 4.871 B -15.18 % | 5.742 B -2.74 % | 5.904 B -15.77 % | 7.009 B 0.45 % | 6.978 B -2.81 % | 7.180 B 14.34 % | 6.279 B 18.40 % | 5.304 B 23.43 % | 4.297 B 44.17 % | 2.980 B -1.89 % | 3.038 B 12.99 % | 2.689 B 7.72 % | 2.496 B -2.73 % | 2.566 B 21.24 % | 2.117 B -21.60 % | 2.700 B -28.87 % | 3.795 B -17.24 % | 4.586 B -2.19 % | 4.688 B 15.14 % | 4.072 B -0.61 % | 4.097 B -8.05 % | 4.455 B 45.09 % | 3.071 B -5.04 % | 3.234 B -4.28 % | 3.379 B 9.84 % | 3.076 B -5.69 % | 3.262 B 70.13 % | 1.917 B -42.08 % | 3.310 B 13.87 % | 2.907 B -6.29 % | 3.102 B 44.65 % | 2.145 B 12.75 % | 1.902 B 11.38 % | 1.708 B -44.57 % | 3.081 B 40.30 % | 2.196 B -17.57 % | 2.664 B -15.94 % | 3.169 B 23.79 % | 2.560 B 8.80 % | 2.353 B -0.51 % | 2.365 B 5.86 % | 2.234 B 8.76 % | 2.054 B 0.64 % | 2.041 B -1.70 % | 2.076 B 19.72 % | 1.734 B -2.13 % | 1.772 B 13.30 % | 1.564 B 57.90 % | 990.500 M 98.10 % | 500.000 M 145.10 % | 204.000 M 218.75 % | 64.000 M 60.00 % | 40.000 M 0.00 % | 40.000 M -96.61 % | 1.180 B -3.65 % | 1.224 B 18.03 % | 1.037 B 13.45 % | 914.350 M 102.87 % | 450.700 M -0.33 % | 452.200 M -5.22 % | 477.100 M 18.48 % | 402.700 M 103.08 % | 198.300 M -1.10 % | 200.500 M -0.25 % | 201.000 M -14.21 % | 234.300 M -9.77 % | 259.672 M -15.65 % | 307.850 M -16.48 % | 368.610 M 70.17 % | 216.610 M -12.16 % | 246.610 M 0.78 % | 244.694 M -21.31 % | 310.950 M 14.76 % | 270.950 M 33.37 % | 203.161 M -54.12 % | 442.816 M 85.36 % | 238.899 M 78.14 % | 134.106 M 0.51 % | 133.425 M 14.42 % | 116.611 M 155.54 % | 45.634 M -28.25 % | 63.603 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.892 B | 0.000 | 0.000 -100.00 % | 345.430 M -81.29 % | 1.846 B 11 379.33 % | -16.370 M -100.93 % | 1.766 B 11 385.42 % | -15.649 M -100.89 % | 1.766 B 561.25 % | 267.079 M -87.49 % | 2.135 B 18 791.99 % | -11.420 M -100.51 % | 2.254 B 19 835.08 % | -11.420 M -105.95 % | 191.999 M 29.90 % | 147.806 M -23.02 % | 191.999 M 2 102.70 % | -9.587 M -123.31 % | 41.131 M -76.17 % | 172.574 M 319.57 % | 41.131 M -76.17 % | 172.574 M 294.57 % | 43.737 M -7.43 % | 47.250 M 0.32 % | 47.099 M -68.88 % | 151.360 M 226.50 % | 46.358 M -76.45 % | 196.858 M 348.26 % | 43.916 M -79.23 % | 211.482 M 376.87 % | 44.348 M 9.25 % | 40.592 M 15.32 % | 35.200 M -76.09 % | 147.248 M 1 019.50 % | 13.153 M 36.46 % | 9.639 M 57.37 % | 6.125 M 134.67 % | 2.610 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 |
Retained earnings | 720.920 M 0.40 % | 718.082 M -3.06 % | 740.767 M -1.06 % | 748.678 M 3.62 % | 722.497 M -41.18 % | 1.228 B 2.07 % | 1.203 B -6.98 % | 1.294 B -2.47 % | 1.326 B -21.79 % | 1.696 B 5.65 % | 1.605 B -15.18 % | 1.893 B 6.07 % | 1.784 B -7.17 % | 1.922 B 2.07 % | 1.883 B -1.79 % | 1.917 B 4.20 % | 1.840 B 0.92 % | 1.823 B 1.37 % | 1.799 B 17.15 % | 1.535 B 1.36 % | 1.515 B -12.52 % | 1.732 B -2.20 % | 1.770 B 11.62 % | 1.586 B -11.31 % | 1.788 B 14.34 % | 1.564 B 0.95 % | 1.549 B 14.26 % | 1.356 B 18.78 % | 1.142 B -29.13 % | 1.611 B -8.98 % | 1.770 B 25.76 % | 1.407 B 9.56 % | 1.285 B -10.46 % | 1.435 B 8.01 % | 1.328 B 13.79 % | 1.167 B 29.71 % | 899.947 M -0.42 % | 903.719 M 13.06 % | 799.340 M -22.26 % | 1.028 B 4.36 % | 985.282 M 1.16 % | 973.987 M 6.73 % | 912.574 M 1.08 % | 902.812 M 13.32 % | 796.709 M 2.34 % | 778.490 M -5.52 % | 823.946 M 1.92 % | 808.428 M 22.52 % | 659.841 M 21.82 % | 541.655 M 0.78 % | 537.479 M 24.50 % | 431.708 M -5.82 % | 458.378 M -5.89 % | 487.061 M -4.51 % | 510.064 M 18.03 % | 432.141 M -3.41 % | 447.389 M -6.07 % | 476.322 M -1.04 % | 481.346 M 9.55 % | 439.365 M -3.80 % | 456.708 M 0.30 % | 455.355 M -1.71 % | 463.281 M 31.74 % | 351.667 M 18.99 % | 295.548 M 32.52 % | 223.023 M 0.18 % | 222.613 M -14.03 % | 258.953 M 10.89 % | 233.518 M -6.40 % | 249.484 M 150.06 % | 99.768 M 122.98 % | 44.744 M -51.60 % | 92.440 M -3.09 % | 95.392 M -68.77 % | 305.447 M 43.79 % | 212.428 M -0.97 % | 214.512 M 4.88 % | 204.527 M -2.35 % | 209.457 M -3.94 % | 218.058 M -3.03 % | 224.876 M 7.63 % | 208.941 M 7.72 % | 193.966 M 5.59 % | 183.700 M 2.12 % | 179.891 M 28.51 % | 139.986 M 8.64 % | 128.850 M -1.70 % | 131.081 M 3.33 % | 126.860 M 19.71 % | 105.969 M 6.06 % | 99.911 M -0.38 % | 100.292 M 4.38 % | 96.087 M 18.18 % | 81.306 M 1.78 % | 79.887 M 12.91 % | 70.750 M 11.11 % | 63.678 M -11.26 % | 71.760 M 16.08 % | 61.821 M 27.56 % | 48.465 M -10.32 % | 54.040 M 23.12 % | 43.893 M 31.83 % | 33.295 M |
Common stock | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B 0.00 % | 3.268 B -3.75 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B 0.00 % | 3.396 B -0.10 % | 3.399 B 0.00 % | 3.399 B 0.00 % | 3.399 B 0.00 % | 3.399 B 0.00 % | 3.399 B -0.04 % | 3.401 B 0.00 % | 3.401 B 0.00 % | 3.401 B 0.00 % | 3.401 B -0.08 % | 3.403 B 20.99 % | 2.813 B 17.47 % | 2.395 B 0.00 % | 2.395 B 50.00 % | 1.596 B 0.00 % | 1.596 B 107.92 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 0.00 % | 767.813 M 45.00 % | 529.526 M 0.00 % | 529.526 M 0.00 % | 529.526 M 37.12 % | 386.186 M 0.00 % | 386.186 M 0.00 % | 386.186 M 0.00 % | 386.186 M 0.00 % | 386.186 M 9.78 % | 351.780 M 0.00 % | 351.780 M 0.00 % | 351.780 M 0.00 % | 351.780 M 0.00 % | 351.780 M 0.00 % | 351.780 M 0.00 % | 351.780 M 100.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 0.00 % | 175.890 M 17.14 % | 150.150 M 0.00 % | 150.150 M 0.00 % | 150.150 M 10.00 % | 136.500 M 0.00 % | 136.500 M 34.48 % | 101.500 M |
Total equity | 5.646 B -0.52 % | 5.676 B -0.85 % | 5.724 B -1.11 % | 5.788 B -0.47 % | 5.816 B -7.88 % | 6.313 B -0.10 % | 6.320 B -1.23 % | 6.398 B -0.69 % | 6.443 B -5.68 % | 6.831 B 1.04 % | 6.761 B -10.70 % | 7.571 B 1.17 % | 7.484 B -2.17 % | 7.649 B 0.59 % | 7.604 B 32.95 % | 5.720 B -0.34 % | 5.739 B 1.06 % | 5.679 B 0.10 % | 5.674 B 4.76 % | 5.416 B -0.72 % | 5.455 B -3.94 % | 5.679 B 0.09 % | 5.674 B 5.20 % | 5.394 B -4.07 % | 5.622 B 3.79 % | 5.417 B 0.13 % | 5.410 B 3.69 % | 5.218 B 2.18 % | 5.107 B -7.68 % | 5.531 B -31.59 % | 8.085 B 4.65 % | 7.726 B 1.24 % | 7.631 B -0.84 % | 7.696 B 45.37 % | 5.294 B 2.45 % | 5.168 B 4.27 % | 4.956 B -0.18 % | 4.965 B 2.07 % | 4.864 B 104.10 % | 2.383 B 1.18 % | 2.355 B -1.63 % | 2.394 B 2.48 % | 2.336 B -1.02 % | 2.360 B 4.66 % | 2.255 B -0.04 % | 2.256 B 3.24 % | 2.185 B 0.65 % | 2.171 B 4.31 % | 2.081 B 11.25 % | 1.871 B 0.47 % | 1.862 B 3.37 % | 1.801 B 1.16 % | 1.780 B -1.05 % | 1.799 B -0.98 % | 1.817 B 4.66 % | 1.736 B -0.92 % | 1.752 B -1.42 % | 1.778 B 0.16 % | 1.775 B 11.58 % | 1.591 B -12.26 % | 1.813 B 1.50 % | 1.786 B 0.86 % | 1.771 B 7.24 % | 1.651 B 4.85 % | 1.575 B 1.75 % | 1.548 B 0.73 % | 1.537 B 15.56 % | 1.330 B 2.38 % | 1.299 B -15.43 % | 1.536 B 140.12 % | 639.631 M 5.28 % | 607.570 M -12.19 % | 691.910 M -0.29 % | 693.944 M -21.14 % | 879.997 M 8.76 % | 809.137 M -0.32 % | 811.729 M 1.36 % | 800.860 M -0.61 % | 805.765 M -0.99 % | 813.835 M -0.78 % | 820.228 M 2.04 % | 803.811 M 2.28 % | 785.895 M 4.59 % | 751.434 M 0.79 % | 745.516 M 6.53 % | 699.787 M 3.79 % | 674.222 M 2.24 % | 659.461 M 0.63 % | 655.303 M 2.07 % | 641.999 M 0.96 % | 635.908 M 0.67 % | 631.704 M 0.66 % | 627.581 M 2.45 % | 612.587 M 0.26 % | 611.022 M 1.76 % | 600.476 M -3.19 % | 620.252 M 44.06 % | 430.540 M 2.13 % | 421.570 M 7.39 % | 392.574 M 8.08 % | 363.219 M 5.37 % | 344.707 M 70.68 % | 201.960 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.099 M | 0.000 -100.00 % | 600.000 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 -100.00 % | 702.736 K | 0.000 -100.00 % | 19.687 M | 0.000 -100.00 % | 20.070 M -3.38 % | 20.773 M -3.59 % | 21.546 M 0.00 % | 21.546 M -2.48 % | 22.093 M 0.00 % | 22.093 M -2.91 % | 22.756 M 3.18 % | 22.054 M -14.14 % | 25.685 M 0.00 % | 25.685 M -2.59 % | 26.367 M 0.00 % | 26.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.415 M 0.00 % | 25.415 M 0.00 % | 25.415 M 0.00 % | 25.415 M -42.78 % | 44.415 M 141.19 % | 18.415 M 0.00 % | 18.415 M -94.33 % | 324.876 M 364 045.44 % | 89.216 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.293 M -7.07 % | 7.848 M 6.82 % | 7.347 M -6.49 % | 7.857 M 3.97 % | 7.557 M 0.00 % | 7.557 M 2.72 % | 7.357 M 0.00 % | 7.357 M 7.28 % | 6.858 M 13.22 % | 6.057 M -7.64 % | 6.558 M 11.97 % | 5.857 M -0.02 % | 5.858 M 0.00 % | 5.858 M 0.00 % | 5.858 M 0.00 % | 5.858 M 234.55 % | 1.751 M -58.81 % | 4.251 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.725 M 515.88 % | 604.827 K -87.99 % | 5.037 M 71.33 % | 2.940 M -68.85 % | 9.437 M 2.23 % | 9.231 M |
Long term debt | 1.999 B 1.94 % | 1.961 B -8.84 % | 2.151 B 3.09 % | 2.086 B -1.57 % | 2.120 B 3.65 % | 2.045 B -1.52 % | 2.077 B -27.98 % | 2.884 B -15.21 % | 3.401 B -6.83 % | 3.650 B -11.16 % | 4.109 B 6.05 % | 3.874 B 6.69 % | 3.631 B -15.25 % | 4.285 B 12.44 % | 3.811 B -20.78 % | 4.810 B -10.29 % | 5.362 B 7.65 % | 4.981 B 61.09 % | 3.092 B 1.32 % | 3.051 B 12.21 % | 2.719 B -5.61 % | 2.881 B -6.56 % | 3.083 B -15.78 % | 3.661 B -20.79 % | 4.622 B 1.74 % | 4.543 B 54.75 % | 2.936 B -32.54 % | 4.351 B 14.51 % | 3.800 B 41.21 % | 2.691 B 81.50 % | 1.483 B 13.55 % | 1.306 B 28.36 % | 1.017 B 6.01 % | 959.714 M 1.46 % | 945.884 M -38.21 % | 1.531 B -14.36 % | 1.788 B -41.00 % | 3.030 B -3.28 % | 3.132 B 17.27 % | 2.671 B 31.78 % | 2.027 B -33.06 % | 3.028 B 19.35 % | 2.537 B 33.25 % | 1.904 B -2.12 % | 1.945 B -12.75 % | 2.229 B 13.23 % | 1.969 B 1.26 % | 1.944 B 7.99 % | 1.801 B -16.69 % | 2.161 B 26.57 % | 1.708 B -18.90 % | 2.106 B -1.43 % | 2.136 B 12.31 % | 1.902 B 11.38 % | 1.708 B -44.57 % | 3.081 B 40.30 % | 2.196 B -17.57 % | 2.664 B -8.58 % | 2.914 B 13.83 % | 2.560 B 8.80 % | 2.353 B -0.51 % | 2.365 B 5.86 % | 2.234 B 10.92 % | 2.014 B 19.10 % | 1.691 B 12.21 % | 1.507 B 29.36 % | 1.165 B -13.29 % | 1.344 B 9.63 % | 1.225 B 23.72 % | 990.500 M 22.97 % | 805.500 M 294.85 % | 204.000 M 750.00 % | 24.000 M | 0.000 | 0.000 -100.00 % | 230.000 M 21.05 % | 190.000 M 0.00 % | 190.000 M 0.00 % | 190.000 M -17.39 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 0.00 % | 230.000 M 130.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M -2.68 % | 102.750 M 2.75 % | 100.000 M 400.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 370.48 % | 4.251 M 0.00 % | 4.251 M 0.00 % | 4.251 M 0.00 % | 4.251 M -85.65 % | 29.614 M -12.46 % | 33.828 M -25.39 % | 45.340 M -1.88 % | 46.211 M 8.39 % | 42.634 M -5.99 % | 45.349 M |
Total non current liabilities | 2.055 B 1.86 % | 2.017 B -8.64 % | 2.208 B 2.73 % | 2.149 B -1.08 % | 2.173 B 3.51 % | 2.099 B -1.46 % | 2.130 B -27.56 % | 2.941 B -14.93 % | 3.457 B -6.74 % | 3.706 B -10.98 % | 4.164 B 5.71 % | 3.939 B 6.74 % | 3.690 B -15.17 % | 4.351 B 12.40 % | 3.871 B -20.59 % | 4.875 B -10.14 % | 5.425 B 7.56 % | 5.043 B 60.07 % | 3.151 B 1.26 % | 3.112 B 11.94 % | 2.780 B -5.90 % | 2.954 B -5.91 % | 3.139 B -15.55 % | 3.717 B -20.54 % | 4.678 B 1.71 % | 4.600 B 53.70 % | 2.993 B -32.13 % | 4.409 B 14.28 % | 3.858 B 39.66 % | 2.763 B 79.17 % | 1.542 B 12.72 % | 1.368 B 26.60 % | 1.081 B 5.63 % | 1.023 B 1.37 % | 1.009 B -36.62 % | 1.592 B -11.85 % | 1.806 B -40.76 % | 3.049 B -3.26 % | 3.152 B 17.14 % | 2.690 B 31.45 % | 2.047 B -32.84 % | 3.048 B 19.20 % | 2.557 B 32.83 % | 1.925 B -2.09 % | 1.966 B -12.67 % | 2.251 B 13.09 % | 1.991 B 1.22 % | 1.967 B 7.89 % | 1.823 B -16.54 % | 2.184 B 26.22 % | 1.730 B -18.90 % | 2.134 B -1.42 % | 2.164 B 12.10 % | 1.931 B 11.19 % | 1.736 B -43.69 % | 3.084 B 40.25 % | 2.199 B -17.55 % | 2.667 B -8.57 % | 2.917 B 13.82 % | 2.563 B 8.80 % | 2.355 B -0.53 % | 2.368 B 5.86 % | 2.237 B 9.55 % | 2.042 B 18.79 % | 1.719 B 12.00 % | 1.535 B 28.67 % | 1.193 B -14.19 % | 1.390 B 11.65 % | 1.245 B 23.21 % | 1.010 B 22.31 % | 826.019 M 304.73 % | 204.089 M 750.37 % | 24.000 M | 0.000 -100.00 % | 932.258 K -99.62 % | 246.162 M 19.96 % | 205.195 M -0.49 % | 206.215 M 0.49 % | 205.203 M -16.23 % | 244.949 M 0.02 % | 244.903 M 0.08 % | 244.703 M 0.00 % | 244.703 M 108.29 % | 117.481 M 3.60 % | 113.403 M 4.92 % | 108.081 M 0.65 % | 107.379 M 0.00 % | 107.381 M -2.50 % | 110.131 M 2.56 % | 107.381 M 299.50 % | 26.879 M 15.49 % | 23.273 M -9.70 % | 25.773 M 346.44 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M 0.00 % | 5.773 M -85.31 % | 39.294 M -2.71 % | 40.388 M -19.83 % | 50.377 M 2.49 % | 49.151 M -5.61 % | 52.071 M -4.60 % | 54.580 M |
Other current liabilities | 5.128 B -1.84 % | 5.224 B 1.54 % | 5.145 B -8.19 % | 5.604 B -36.07 % | 8.765 B 131.00 % | 3.794 B -61.86 % | 9.950 B 201.20 % | 3.303 B -66.59 % | 9.886 B 82.85 % | 5.406 B -46.79 % | 10.160 B -1.31 % | 10.295 B -16.43 % | 12.320 B 32.28 % | 9.314 B -37.92 % | 15.002 B 310.01 % | 3.659 B -74.74 % | 14.486 B 385.41 % | 2.984 B -76.91 % | 12.926 B 587.58 % | 1.880 B -86.26 % | 13.679 B 305.16 % | 3.376 B -68.93 % | 10.866 B -0.59 % | 10.930 B -3.41 % | 11.316 B 30.64 % | 8.662 B 15.23 % | 7.517 B 92.61 % | 3.903 B -59.04 % | 9.529 B -13.30 % | 10.990 B 5.62 % | 10.405 B 42.91 % | 7.281 B -0.80 % | 7.340 B -0.72 % | 7.393 B -6.24 % | 7.885 B 28.64 % | 6.129 B -10.30 % | 6.833 B 5.42 % | 6.482 B -9.95 % | 7.198 B 25.26 % | 5.747 B -14.50 % | 6.721 B 20.79 % | 5.565 B -18.35 % | 6.815 B 56.80 % | 4.346 B -32.92 % | 6.480 B -10.99 % | 7.280 B 28.93 % | 5.647 B -25.22 % | 7.551 B 15.37 % | 6.545 B 0.84 % | 6.490 B 35.20 % | 4.800 B -11.03 % | 5.396 B -1.49 % | 5.478 B 22.49 % | 4.472 B 22.10 % | 3.662 B 406.61 % | 722.920 M -16.47 % | 865.484 M 7.25 % | 806.942 M 349.45 % | 179.540 M -76.76 % | 772.556 M 3.32 % | 747.698 M -0.56 % | 751.877 M -3.88 % | 782.230 M 2.54 % | 762.877 M 1.67 % | 750.322 M -1.69 % | 763.200 M 7.68 % | 708.780 M -11.42 % | 800.133 M 453.35 % | 144.599 M 116.94 % | 66.653 M -88.45 % | 577.087 M 100.13 % | 288.359 M 173.95 % | 105.259 M 86.01 % | 56.588 M -68.39 % | 179.027 M -21.56 % | 228.243 M -46.47 % | 426.345 M 61.71 % | 263.649 M 176.92 % | 95.206 M -12.91 % | 109.315 M -67.47 % | 336.043 M 685.39 % | 42.787 M 7.44 % | 39.825 M -34.52 % | 60.823 M 43.34 % | 42.434 M 15.37 % | 36.781 M 36.80 % | 26.886 M -31.26 % | 39.112 M 48.01 % | 26.425 M -33.65 % | 39.828 M -5.07 % | 41.957 M 45.30 % | 28.876 M -44.86 % | 52.372 M -19.05 % | 64.697 M 34.69 % | 48.035 M -55.30 % | 107.456 M 125.44 % | 47.666 M -6.58 % | 51.022 M -3.76 % | 53.016 M 102.97 % | 26.120 M -17.92 % | 31.824 M -23.87 % | 41.804 M 48.58 % | 28.136 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 B | 0.000 -100.00 % | 4.675 B | 0.000 -100.00 % | 2.443 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.773 B | 0.000 -100.00 % | 8.546 B | 0.000 -100.00 % | 9.488 B | 0.000 -100.00 % | 7.189 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.864 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 748.071 M | 0.000 | 0.000 -100.00 % | 862.584 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.394 M -26.43 % | 272.389 M -18.78 % | 335.376 M -71.92 % | 1.194 B 27.40 % | 937.328 M -1.37 % | 950.368 M -4.18 % | 991.788 M 11.37 % | 890.553 M -1.97 % | 908.459 M -13.72 % | 1.053 B -6.70 % | 1.129 B 12.49 % | 1.003 B 2.47 % | 979.024 M -4.87 % | 1.029 B 2.00 % | 1.009 B 31.05 % | 769.902 M -5.54 % | 815.040 M 4.35 % | 781.045 M | 0.000 | 0.000 -100.00 % | 199.189 M 28.51 % | 154.993 M -3.33 % | 160.330 M -20.78 % | 202.388 M 80.54 % | 112.101 M 20.08 % | 93.355 M -36.01 % | 145.899 M 2.78 % | 141.951 M 33.58 % | 106.266 M -11.72 % | 120.367 M -13.50 % | 139.148 M -1.03 % | 140.594 M -27.02 % | 192.640 M 66.16 % | 115.939 M 44.97 % | 79.976 M 39.38 % | 57.381 M 29.13 % | 44.438 M -9.37 % | 49.033 M 32.40 % | 37.034 M -26.31 % | 50.259 M -12.73 % | 57.593 M 328.23 % | 13.449 M -53.60 % | 28.988 M 12.69 % | 25.724 M -8.65 % | 28.160 M -43.05 % | 49.446 M -19.52 % | 61.436 M 63.47 % | 37.582 M -14.41 % | 43.909 M | 0.000 | 0.000 |
Short term debt | 791.263 M -3.42 % | 819.263 M 15.36 % | 710.167 M 37.90 % | 515.000 M -69.20 % | 1.672 B 11.81 % | 1.496 B -11.18 % | 1.684 B 1 079.78 % | 142.726 M -88.27 % | 1.217 B 518.27 % | 196.806 M -91.48 % | 2.309 B -16.69 % | 2.772 B 405.90 % | 547.848 M -82.08 % | 3.058 B -20.46 % | 3.844 B 237.50 % | 1.139 B -68.14 % | 3.575 B 146.60 % | 1.450 B -46.32 % | 2.701 B -2.37 % | 2.766 B -5.77 % | 2.936 B 666.69 % | 382.892 M -85.60 % | 2.659 B 18.56 % | 2.243 B -6.05 % | 2.387 B -1.96 % | 2.435 B -42.63 % | 4.244 B 120.13 % | 1.928 B 28.24 % | 1.503 B -6.37 % | 1.606 B 7.21 % | 1.498 B -13.53 % | 1.732 B 3.63 % | 1.671 B 8.79 % | 1.536 B -5.18 % | 1.620 B 176.63 % | 585.684 M -35.79 % | 912.094 M 19.15 % | 765.475 M -47.70 % | 1.463 B -27.46 % | 2.017 B -1.34 % | 2.045 B 91.33 % | 1.069 B -44.29 % | 1.918 B 64.40 % | 1.167 B -9.46 % | 1.289 B 12.16 % | 1.149 B 857.52 % | 120.000 M -90.89 % | 1.317 B 1 029.91 % | 116.574 M -89.85 % | 1.149 B -4.20 % | 1.199 B 20.34 % | 996.447 M 11 837.79 % | 8.347 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M -69.23 % | 130.000 M -58.58 % | 313.840 M 0.00 % | 313.840 M -26.77 % | 428.560 M 26.58 % | 338.560 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 M 0.00 % | 40.000 M 0.00 % | 40.000 M -95.79 % | 949.600 M -8.19 % | 1.034 B 28.12 % | 807.300 M 11.45 % | 724.350 M 228.21 % | 220.700 M -0.68 % | 222.200 M -10.08 % | 247.100 M 43.08 % | 172.700 M 75.69 % | 98.300 M -2.19 % | 100.500 M -0.50 % | 101.000 M -24.80 % | 134.300 M -15.89 % | 159.672 M -22.15 % | 205.100 M -23.64 % | 268.610 M 36.62 % | 196.610 M -13.24 % | 226.610 M 0.85 % | 224.694 M -27.74 % | 310.950 M 14.76 % | 270.950 M 36.22 % | 198.910 M -54.65 % | 438.565 M 109.55 % | 209.285 M 108.70 % | 100.278 M 13.84 % | 88.085 M 25.12 % | 70.400 M 2 246.67 % | 3.000 M -83.57 % | 18.254 M |
Total current liabilities | 8.849 B -1.41 % | 8.976 B 1.08 % | 8.880 B -6.14 % | 9.461 B -9.20 % | 10.420 B -8.21 % | 11.351 B -2.96 % | 11.698 B -3.04 % | 12.064 B -1.22 % | 12.213 B -0.35 % | 12.257 B -8.86 % | 13.447 B -11.86 % | 15.258 B -8.55 % | 16.685 B 1.48 % | 16.441 B -9.50 % | 18.166 B 2.67 % | 17.694 B 0.41 % | 17.621 B 4.14 % | 16.920 B 0.72 % | 16.800 B -2.87 % | 17.297 B 5.48 % | 16.398 B 15.76 % | 14.165 B -1.83 % | 14.429 B 1.46 % | 14.222 B 7.12 % | 13.277 B 4.51 % | 12.705 B -5.08 % | 13.384 B 26.77 % | 10.558 B -8.99 % | 11.601 B -5.21 % | 12.239 B 16.83 % | 10.476 B 17.06 % | 8.949 B 4.44 % | 8.568 B -7.78 % | 9.291 B -4.00 % | 9.678 B 21.82 % | 7.944 B -3.00 % | 8.190 B -7.29 % | 8.834 B -7.98 % | 9.601 B -3.43 % | 9.942 B 4.45 % | 9.519 B 11.28 % | 8.554 B -13.90 % | 9.935 B 11.63 % | 8.899 B -6.63 % | 9.531 B 4.17 % | 9.149 B 0.16 % | 9.134 B -3.74 % | 9.489 B -1.19 % | 9.603 B 7.34 % | 8.946 B 0.47 % | 8.904 B 3.91 % | 8.569 B 21.01 % | 7.082 B 32.19 % | 5.357 B 12.75 % | 4.751 B 80.96 % | 2.626 B -25.75 % | 3.536 B 27.02 % | 2.784 B 5.72 % | 2.633 B -6.35 % | 2.812 B 38.32 % | 2.033 B -5.72 % | 2.156 B 2.06 % | 2.113 B -18.97 % | 2.607 B -0.31 % | 2.615 B -4.93 % | 2.751 B 3.91 % | 2.648 B -1.39 % | 2.685 B 4.96 % | 2.558 B 32.08 % | 1.937 B -16.27 % | 2.313 B 285.49 % | 600.099 M 52.57 % | 393.339 M 3.42 % | 380.346 M -64.26 % | 1.064 B -48.90 % | 2.082 B -1.35 % | 2.111 B 14.78 % | 1.839 B 18.94 % | 1.546 B -1.69 % | 1.573 B -0.74 % | 1.585 B 4.95 % | 1.510 B 16.17 % | 1.300 B 33.58 % | 972.948 M 4.73 % | 929.026 M 22.23 % | 760.055 M 11.15 % | 683.800 M 2.80 % | 665.178 M -5.36 % | 702.833 M -22.23 % | 903.725 M 33.53 % | 676.796 M 27.60 % | 530.388 M -7.56 % | 573.790 M -7.59 % | 620.942 M 6.48 % | 583.164 M -13.61 % | 675.014 M 14.72 % | 588.389 M 47.65 % | 398.499 M 53.77 % | 259.152 M 28.75 % | 201.281 M 41.60 % | 142.148 M 70.37 % | 83.437 M 0.37 % | 83.132 M |
Total liabilities | 10.904 B -0.81 % | 10.993 B -0.85 % | 11.088 B -4.50 % | 11.610 B -7.80 % | 12.592 B -6.38 % | 13.450 B -2.73 % | 13.828 B -7.84 % | 15.005 B -4.24 % | 15.670 B -1.84 % | 15.963 B -9.36 % | 17.611 B -8.26 % | 19.197 B -5.78 % | 20.375 B -2.00 % | 20.792 B -5.65 % | 22.037 B -2.36 % | 22.569 B -2.07 % | 23.046 B 4.93 % | 21.964 B 10.09 % | 19.950 B -2.24 % | 20.408 B 6.42 % | 19.178 B 12.03 % | 17.119 B -2.56 % | 17.569 B -2.06 % | 17.939 B -0.09 % | 17.955 B 3.76 % | 17.304 B 5.66 % | 16.377 B 9.42 % | 14.967 B -3.19 % | 15.459 B 3.05 % | 15.002 B 45.77 % | 10.292 B -0.25 % | 10.317 B 6.92 % | 9.649 B -6.45 % | 10.314 B -3.49 % | 10.687 B 12.06 % | 9.536 B -4.60 % | 9.996 B -15.88 % | 11.883 B -3.92 % | 12.369 B -2.09 % | 12.633 B 9.23 % | 11.566 B -0.31 % | 11.602 B 1.44 % | 11.438 B 5.67 % | 10.824 B -5.85 % | 11.497 B 0.85 % | 11.400 B 2.47 % | 11.125 B -2.89 % | 11.456 B 0.26 % | 11.426 B 2.66 % | 11.130 B 4.66 % | 10.635 B -0.64 % | 10.703 B 15.76 % | 9.246 B 26.87 % | 7.288 B 12.33 % | 6.488 B 13.63 % | 5.709 B -0.45 % | 5.735 B 5.22 % | 5.451 B -1.79 % | 5.550 B 3.27 % | 5.375 B 22.48 % | 4.388 B -3.00 % | 4.524 B 4.01 % | 4.350 B -6.44 % | 4.649 B 7.26 % | 4.334 B 1.13 % | 4.286 B 11.60 % | 3.840 B -5.76 % | 4.075 B 7.15 % | 3.803 B 29.04 % | 2.947 B 112.35 % | 1.388 B 72.59 % | 804.188 M 92.69 % | 417.339 M 9.73 % | 380.346 M -2.27 % | 389.163 M -83.29 % | 2.329 B 0.54 % | 2.316 B 13.24 % | 2.045 B 16.78 % | 1.751 B -3.65 % | 1.818 B -0.64 % | 1.829 B 4.27 % | 1.754 B 13.61 % | 1.544 B 41.62 % | 1.090 B 4.60 % | 1.042 B 20.08 % | 868.136 M 9.73 % | 791.180 M 2.41 % | 772.559 M -4.97 % | 812.964 M -19.60 % | 1.011 B 43.59 % | 704.177 M 27.19 % | 553.661 M -7.66 % | 599.563 M -4.33 % | 626.716 M 6.41 % | 588.938 M -13.49 % | 680.787 M 14.58 % | 594.162 M 35.72 % | 437.793 M 46.16 % | 299.540 M 19.03 % | 251.658 M 31.55 % | 191.299 M 41.17 % | 135.508 M -1.60 % | 137.713 M |
Other non current assets | 3.955 B 1.04 % | 3.915 B -1.29 % | 3.966 B -1.15 % | 4.012 B 0.11 % | 4.008 B 2 353.77 % | 163.325 M -95.95 % | 4.035 B -0.21 % | 4.043 B 3.69 % | 3.899 B -1.10 % | 3.943 B 0.51 % | 3.923 B 2.86 % | 3.814 B 0.13 % | 3.809 B -0.18 % | 3.816 B -0.64 % | 3.840 B 2.66 % | 3.741 B 1.36 % | 3.691 B 12.05 % | 3.294 B -2.56 % | 3.381 B -0.06 % | 3.383 B -0.75 % | 3.408 B -0.22 % | 3.415 B -0.27 % | 3.425 B -1.03 % | 3.460 B 1.63 % | 3.405 B -0.44 % | 3.420 B 6.55 % | 3.209 B -1.98 % | 3.274 B -0.88 % | 3.303 B 2.13 % | 3.234 B 0.46 % | 3.219 B 50.31 % | 2.142 B -0.37 % | 2.150 B 0.33 % | 2.143 B -1.27 % | 2.170 B 72.61 % | 1.257 B -3.00 % | 1.296 B 0.58 % | 1.289 B 0.02 % | 1.288 B 20.88 % | 1.066 B -0.82 % | 1.075 B -0.37 % | 1.079 B -1.01 % | 1.090 B 25.28 % | 869.849 M 0.09 % | 869.049 M -0.92 % | 877.092 M -0.90 % | 885.040 M 3.48 % | 855.267 M -0.96 % | 863.520 M -3.27 % | 892.672 M -3.58 % | 925.795 M 8.61 % | 852.394 M 31.73 % | 647.064 M -0.87 % | 652.748 M -0.62 % | 656.811 M 9.79 % | 598.257 M -1.95 % | 610.170 M 0.27 % | 608.498 M 0.32 % | 606.575 M 6.45 % | 569.816 M -0.28 % | 571.431 M -1.30 % | 578.983 M 0.11 % | 578.373 M 316.29 % | 138.935 M -0.50 % | 139.628 M -1.40 % | 141.611 M 1.12 % | 140.043 M -1.27 % | 141.850 M -8.59 % | 155.186 M -1.89 % | 158.182 M -4.90 % | 166.329 M 3 105 950.42 % | 5.355 K 200.07 % | -5.351 K 0.00 % | -5.351 K -100.00 % | 275.833 M 705.96 % | 34.224 M 1.75 % | 33.635 M 0.26 % | 33.547 M -0.91 % | 33.856 M 24 894 217.65 % | -136.000 -100.00 % | 27.809 M -3.36 % | 28.775 M 3.92 % | 27.689 M -3.92 % | 28.818 M 4.64 % | 27.540 M -6.06 % | 29.318 M 0.08 % | 29.296 M -2.28 % | 29.980 M 0.25 % | 29.904 M 3 787.30 % | -811.000 K 13.82 % | -941.000 K 0.00 % | -941.000 K -101.87 % | 50.308 M -16.11 % | 59.971 M 0.61 % | 59.609 M 11 901.71 % | 496.671 K -77.15 % | 2.174 M -6.05 % | 2.314 M -5.67 % | 2.453 M 2 499.04 % | 94.381 K -99.91 % | 109.985 M 27.25 % | 86.432 M 7 624.04 % | 1.119 M |
Long term investments | 0.000 -100.00 % | 77.238 M 0.89 % | 76.558 M -59.74 % | 190.153 M 0.05 % | 190.049 M -95.34 % | 4.078 B 2 043.33 % | 190.270 M -38.36 % | 308.674 M -0.15 % | 309.139 M -0.49 % | 310.659 M -3.88 % | 323.196 M 6.14 % | 304.510 M -15.37 % | 359.793 M -9.75 % | 398.654 M 0.04 % | 398.482 M -40.64 % | 671.340 M -1.54 % | 681.860 M 111.10 % | 323.007 M -2.37 % | 330.858 M -19.73 % | 412.157 M 89.66 % | 217.317 M 24.80 % | 174.135 M -0.31 % | 174.669 M 23.85 % | 141.037 M -1.63 % | 143.373 M -0.82 % | 144.556 M -6.92 % | 155.298 M -32.72 % | 230.822 M 1.76 % | 226.838 M 845.67 % | 23.987 M -30.68 % | 34.605 M -24.37 % | 45.754 M -12.24 % | 52.133 M -10.07 % | 57.971 M -10.13 % | 64.506 M -8.24 % | 70.297 M -3.61 % | 72.933 M 199.41 % | 24.359 M -17.29 % | 29.452 M 25.94 % | 23.386 M 8.21 % | 21.611 M -5.97 % | 22.983 M -11.48 % | 25.965 M 3.49 % | 25.089 M 10.40 % | 22.725 M 0.36 % | 22.644 M -1.36 % | 22.956 M -7.53 % | 24.826 M -3.56 % | 25.742 M 1.25 % | 25.423 M -1.05 % | 25.692 M 126.18 % | 11.359 M 3.26 % | 11.000 M -1.27 % | 11.141 M -0.92 % | 11.245 M 7.33 % | 10.477 M 7.12 % | 9.781 M 4.83 % | 9.330 M 143.29 % | 3.835 M -16.96 % | 4.618 M 33.82 % | 3.451 M 64.80 % | 2.094 M 21.46 % | 1.724 M -86.92 % | 13.180 M -79.10 % | 63.050 M -1.39 % | 63.939 M -44.63 % | 115.481 M -46.27 % | 214.928 M 49.36 % | 143.899 M 8.89 % | 132.151 M | 0.000 -100.00 % | 48.020 M -22.80 % | 62.206 M -27.36 % | 85.631 M | 0.000 -100.00 % | 126.830 M -2.50 % | 130.080 M 28.14 % | 101.513 M -4.19 % | 105.947 M -1.59 % | 107.664 M -1.84 % | 109.684 M 29.94 % | 84.414 M 6.00 % | 79.635 M 184.91 % | 27.951 M -5.07 % | 29.444 M 988.91 % | 2.704 M 0.00 % | 2.704 M -84.30 % | 17.220 M -55.21 % | 38.450 M -19.55 % | 47.792 M 0.00 % | 47.792 M -30.25 % | 68.522 M | 0.000 100.00 % | -10.163 M 0.45 % | -10.209 M 89.94 % | -101.514 M 40.62 % | -170.956 M -140.29 % | -71.146 M -15.41 % | -61.646 M -14.88 % | -53.662 M 13.78 % | -62.235 M 9.05 % | -68.429 M | 0.000 |
Intangible assets | 69.788 M -1.78 % | 71.050 M -1.33 % | 72.011 M -1.23 % | 72.909 M -1.23 % | 73.817 M -1.74 % | 75.124 M -1.64 % | 76.378 M -1.64 % | 77.650 M -2.06 % | 79.280 M -1.96 % | 80.865 M -1.98 % | 82.498 M -1.60 % | 83.836 M -1.93 % | 85.488 M -2.08 % | 87.304 M -3.03 % | 90.036 M -1.92 % | 91.796 M -6.15 % | 97.808 M -1.29 % | 99.085 M -2.16 % | 101.269 M 0.67 % | 100.598 M 0.04 % | 100.554 M -1.22 % | 101.801 M -31.46 % | 148.523 M 0.54 % | 147.728 M -0.32 % | 148.201 M -1.20 % | 150.001 M -1.47 % | 152.243 M 39.46 % | 109.166 M -1.09 % | 110.366 M -0.70 % | 111.140 M 0.72 % | 110.341 M -0.71 % | 111.125 M 4.24 % | 106.603 M 1.75 % | 104.768 M -1.51 % | 106.370 M -1.09 % | 107.538 M -1.27 % | 108.925 M -0.81 % | 109.816 M -1.23 % | 111.178 M 2.16 % | 108.830 M -1.06 % | 109.992 M -1.06 % | 111.166 M -0.84 % | 112.108 M -1.65 % | 113.985 M -0.64 % | 114.718 M -0.64 % | 115.456 M -0.71 % | 116.277 M 115.00 % | 54.083 M -2.15 % | 55.273 M 12.16 % | 49.282 M 7.03 % | 46.045 M -3.65 % | 47.790 M -1.15 % | 48.348 M 1.55 % | 47.612 M -1.04 % | 48.113 M 6.70 % | 45.090 M -1.04 % | 45.562 M -0.50 % | 45.789 M -0.88 % | 46.197 M 11.38 % | 41.476 M -0.67 % | 41.757 M -1.25 % | 42.286 M 21.00 % | 34.947 M -4.06 % | 36.424 M 2.18 % | 35.646 M 0.25 % | 35.556 M -0.10 % | 35.590 M -0.08 % | 35.619 M 0.21 % | 35.543 M 12 559.75 % | 280.756 K -16.44 % | 335.987 K -12.69 % | 384.811 K 42.52 % | 270.005 K -13.04 % | 310.506 K 102.59 % | -12.009 M -197.69 % | 12.293 M -0.97 % | 12.414 M -1.08 % | 12.550 M 3.26 % | 12.154 M -1.21 % | 12.303 M -0.47 % | 12.361 M 0.89 % | 12.252 M -0.76 % | 12.346 M 6.56 % | 11.586 M 0.41 % | 11.539 M -65.79 % | 33.732 M -1.51 % | 34.249 M -3.48 % | 35.482 M -2.44 % | 36.370 M 3.61 % | 35.104 M 2.41 % | 34.277 M -4.32 % | 35.824 M -1.57 % | 36.397 M 0.92 % | 36.066 M -1.53 % | 36.626 M -2.55 % | 37.586 M -26.21 % | 50.936 M -2.50 % | 52.242 M 0.57 % | 51.946 M 491.24 % | 8.786 M -71.63 % | 30.970 M | 0.000 -100.00 % | 6.299 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 69.788 M -1.78 % | 71.050 M -1.33 % | 72.011 M -1.23 % | 72.909 M -1.23 % | 73.817 M -1.74 % | 75.124 M -1.64 % | 76.378 M -1.64 % | 77.650 M -2.06 % | 79.280 M -1.96 % | 80.865 M -1.98 % | 82.498 M -1.60 % | 83.836 M -1.93 % | 85.488 M -2.08 % | 87.304 M -3.03 % | 90.036 M -1.92 % | 91.796 M -6.15 % | 97.808 M -1.29 % | 99.085 M -2.16 % | 101.269 M 0.67 % | 100.598 M 0.04 % | 100.554 M -1.22 % | 101.801 M -31.46 % | 148.523 M 0.54 % | 147.728 M -0.32 % | 148.201 M -1.20 % | 150.001 M -1.47 % | 152.243 M 39.46 % | 109.166 M -1.09 % | 110.366 M -0.70 % | 111.140 M 0.72 % | 110.341 M -0.71 % | 111.125 M 4.24 % | 106.603 M 1.75 % | 104.768 M -1.51 % | 106.370 M -1.09 % | 107.538 M -1.27 % | 108.925 M -0.81 % | 109.816 M -1.23 % | 111.178 M 2.16 % | 108.830 M -1.06 % | 109.992 M -1.06 % | 111.166 M -0.84 % | 112.108 M -1.65 % | 113.985 M -0.64 % | 114.718 M -0.64 % | 115.456 M -0.71 % | 116.277 M 115.00 % | 54.083 M -2.15 % | 55.273 M 12.16 % | 49.282 M 7.03 % | 46.045 M -3.65 % | 47.790 M -1.15 % | 48.348 M 1.55 % | 47.612 M -1.04 % | 48.113 M 6.70 % | 45.090 M -1.04 % | 45.562 M -0.50 % | 45.789 M -0.88 % | 46.197 M 11.38 % | 41.476 M -0.67 % | 41.757 M -1.25 % | 42.286 M 21.00 % | 34.947 M -4.06 % | 36.424 M 2.18 % | 35.646 M 0.25 % | 35.556 M -0.10 % | 35.590 M -0.08 % | 35.619 M 0.21 % | 35.543 M 12 559.75 % | 280.756 K -16.44 % | 335.987 K -12.69 % | 384.811 K 42.52 % | 270.005 K -13.04 % | 310.506 K 102.59 % | -12.009 M -197.69 % | 12.293 M -0.97 % | 12.414 M -1.08 % | 12.550 M 3.26 % | 12.154 M -1.21 % | 12.303 M -0.47 % | 12.361 M 0.89 % | 12.252 M -0.76 % | 12.346 M 6.56 % | 11.586 M 0.41 % | 11.539 M -65.79 % | 33.732 M -1.51 % | 34.249 M -3.48 % | 35.482 M -2.44 % | 36.370 M 3.61 % | 35.104 M 2.41 % | 34.277 M -4.32 % | 35.824 M -1.57 % | 36.397 M 0.92 % | 36.066 M -1.53 % | 36.626 M -2.55 % | 37.586 M -26.21 % | 50.936 M -2.50 % | 52.242 M 0.57 % | 51.946 M 491.24 % | 8.786 M -71.63 % | 30.970 M | 0.000 -100.00 % | 6.299 M |
Property plant equipment net | 857.038 M -3.44 % | 887.571 M -1.37 % | 899.902 M -6.85 % | 966.075 M -3.77 % | 1.004 B -4.40 % | 1.050 B -3.11 % | 1.084 B -20.04 % | 1.355 B -2.35 % | 1.388 B -2.72 % | 1.427 B -3.24 % | 1.475 B -19.03 % | 1.821 B 5.63 % | 1.724 B -2.51 % | 1.769 B -3.81 % | 1.839 B -1.43 % | 1.866 B -6.16 % | 1.988 B -2.96 % | 2.049 B 145.06 % | 835.993 M 6.15 % | 787.560 M -0.23 % | 789.347 M -0.75 % | 795.294 M -0.96 % | 803.035 M -3.33 % | 830.723 M -4.23 % | 867.371 M -3.06 % | 894.775 M -1.00 % | 903.833 M -1.48 % | 917.393 M -0.32 % | 920.312 M -3.50 % | 953.663 M 2.00 % | 934.964 M -4.97 % | 983.820 M -3.40 % | 1.018 B -1.45 % | 1.033 B -1.56 % | 1.050 B 6.12 % | 989.339 M -0.20 % | 991.275 M -0.65 % | 997.736 M 0.07 % | 997.034 M 3.78 % | 960.700 M 0.54 % | 955.518 M 1.60 % | 940.449 M 3.92 % | 904.962 M 1.68 % | 889.985 M 2.18 % | 871.013 M 10.36 % | 789.227 M -1.15 % | 798.428 M 10.32 % | 723.742 M 0.85 % | 717.664 M -2.16 % | 733.539 M 2.16 % | 718.050 M 9.38 % | 656.450 M 8.86 % | 603.036 M 6.68 % | 565.291 M 0.17 % | 564.343 M 21.35 % | 465.063 M 7.15 % | 434.049 M 4.70 % | 414.580 M 6.50 % | 389.276 M 7.98 % | 360.512 M 13.34 % | 318.083 M 9.13 % | 291.483 M 9.44 % | 266.349 M 10.50 % | 241.038 M 7.36 % | 224.511 M 17.45 % | 191.147 M 11.34 % | 171.673 M 53.21 % | 112.052 M 103.22 % | 55.137 M 34.43 % | 41.016 M 400.20 % | 8.200 M 31.10 % | 6.255 M 32.05 % | 4.737 M -12.36 % | 5.405 M -8.90 % | 5.933 M -98.64 % | 436.990 M 2.06 % | 428.189 M 4.89 % | 408.215 M 2.42 % | 398.568 M -2.78 % | 409.972 M 1.21 % | 405.059 M 9.03 % | 371.516 M 15.70 % | 321.102 M 37.90 % | 232.853 M 23.41 % | 188.685 M 7.15 % | 176.097 M -3.59 % | 182.659 M 1.63 % | 179.721 M 0.13 % | 179.484 M -10.68 % | 200.945 M -0.54 % | 202.037 M 5.17 % | 192.107 M 2.57 % | 187.290 M -4.73 % | 196.579 M 0.22 % | 196.156 M 8.83 % | 180.233 M -9.44 % | 199.026 M 2.05 % | 195.033 M 2.35 % | 190.547 M 34.44 % | 141.730 M 5.62 % | 134.193 M 0.61 % | 133.373 M -1.10 % | 134.863 M |
Total non current assets | 5.190 B -1.18 % | 5.252 B -1.33 % | 5.322 B -3.19 % | 5.498 B -1.71 % | 5.594 B -1.55 % | 5.682 B -0.21 % | 5.694 B -7.12 % | 6.130 B 1.23 % | 6.056 B -1.75 % | 6.164 B -0.65 % | 6.204 B -4.35 % | 6.486 B 0.91 % | 6.428 B -1.52 % | 6.526 B -1.79 % | 6.645 B -3.42 % | 6.881 B -1.05 % | 6.954 B 10.94 % | 6.268 B 21.81 % | 5.146 B -1.25 % | 5.211 B 3.63 % | 5.028 B 1.57 % | 4.950 B -1.07 % | 5.004 B -1.83 % | 5.097 B 0.75 % | 5.059 B -1.29 % | 5.125 B 4.12 % | 4.922 B -1.57 % | 5.000 B 1.30 % | 4.936 B 5.73 % | 4.668 B 0.56 % | 4.642 B 29.04 % | 3.598 B -1.71 % | 3.660 B 0.27 % | 3.650 B -1.53 % | 3.707 B 38.97 % | 2.667 B -1.91 % | 2.719 B 0.72 % | 2.700 B -0.16 % | 2.704 B 14.08 % | 2.370 B -0.09 % | 2.372 B -0.86 % | 2.393 B -0.18 % | 2.397 B 12.28 % | 2.135 B 0.76 % | 2.119 B 4.39 % | 2.030 B -0.93 % | 2.049 B 5.54 % | 1.941 B -0.46 % | 1.950 B 2.86 % | 1.896 B -1.46 % | 1.924 B 16.57 % | 1.651 B 18.24 % | 1.396 B 2.92 % | 1.356 B -0.18 % | 1.359 B 19.97 % | 1.133 B 1.13 % | 1.120 B 1.83 % | 1.100 B 2.95 % | 1.068 B 8.35 % | 985.958 M 4.41 % | 944.310 M 2.02 % | 925.596 M 3.69 % | 892.687 M 103.75 % | 438.135 M -7.48 % | 473.535 M 6.24 % | 445.724 M -6.70 % | 477.713 M -5.54 % | 505.712 M 29.25 % | 391.255 M 17.53 % | 332.912 M 85.89 % | 179.094 M 221.60 % | 55.689 M -17.99 % | 67.909 M -26.06 % | 91.840 M -65.95 % | 269.757 M -55.83 % | 610.776 M 1.04 % | 604.469 M 8.70 % | 556.081 M 1.01 % | 550.525 M -1.70 % | 560.058 M 0.93 % | 554.914 M 11.66 % | 496.957 M 12.75 % | 440.772 M 46.34 % | 301.207 M 17.11 % | 257.207 M 6.35 % | 241.851 M -2.84 % | 248.908 M -5.14 % | 262.403 M -7.67 % | 284.209 M -9.56 % | 314.240 M -0.08 % | 314.505 M 5.95 % | 296.853 M 8.34 % | 273.996 M -2.99 % | 282.452 M 0.10 % | 282.182 M 5.54 % | 267.360 M -9.65 % | 295.913 M 16.72 % | 253.524 M 2.07 % | 248.388 M 9.41 % | 227.022 M 6.63 % | 212.913 M 40.65 % | 151.376 M 6.39 % | 142.281 M |
Other current assets | 695.619 M -2.82 % | 715.796 M 7.90 % | 663.403 M -8.66 % | 726.326 M 19.28 % | 608.903 M -24.50 % | 806.494 M 7.76 % | 748.385 M -4.73 % | 785.534 M -62.40 % | 2.089 B 135.96 % | 885.482 M -60.08 % | 2.218 B 134.13 % | 947.520 M -63.46 % | 2.593 B 152.58 % | 1.027 B -71.77 % | 3.637 B 219.89 % | 1.137 B -36.74 % | 1.797 B 13.71 % | 1.581 B -21.06 % | 2.002 B -21.03 % | 2.536 B 8.97 % | 2.327 B 47.69 % | 1.576 B 21.87 % | 1.293 B -18.44 % | 1.585 B 13.54 % | 1.396 B 24.81 % | 1.118 B -22.16 % | 1.437 B 39.76 % | 1.028 B -7.31 % | 1.109 B -10.41 % | 1.238 B -22.13 % | 1.590 B 140.35 % | 661.416 M 9.15 % | 605.986 M -53.72 % | 1.309 B -19.46 % | 1.626 B 231.23 % | 490.823 M -46.71 % | 921.098 M -64.22 % | 2.574 B 86.65 % | 1.379 B 12.37 % | 1.227 B 4.64 % | 1.173 B 1.81 % | 1.152 B 63.40 % | 705.047 M -19.40 % | 874.786 M -34.79 % | 1.341 B -14.61 % | 1.571 B 32.78 % | 1.183 B 44.40 % | 819.336 M -6.74 % | 878.535 M 26.61 % | 693.865 M -13.68 % | 803.783 M 18.21 % | 679.946 M 26.91 % | 535.764 M -27.12 % | 735.170 M 19.99 % | 612.680 M -30.14 % | 876.989 M 64.49 % | 533.153 M 4.81 % | 508.695 M 13.79 % | 447.040 M -1.53 % | 454.001 M -0.50 % | 456.286 M 85.12 % | 246.482 M 7.68 % | 228.912 M 62.09 % | 141.225 M 20.17 % | 117.519 M 4.32 % | 112.649 M -74.16 % | 435.971 M 378.45 % | 91.122 M -20.51 % | 114.640 M -47.58 % | 218.690 M 184.02 % | 76.998 M -8.30 % | 83.969 M -62.42 % | 223.422 M | 0.000 -100.00 % | 8.363 M -87.83 % | 68.694 M -12.20 % | 78.243 M 156.81 % | -137.724 M -133.53 % | 410.698 M 677.69 % | 52.810 M -85.78 % | 371.342 M 459.81 % | 66.333 M -13.96 % | 77.099 M -83.79 % | 475.540 M 617.73 % | 66.256 M -76.76 % | 285.073 M -3.41 % | 295.138 M 13.49 % | 260.050 M 105.29 % | 126.675 M 0.84 % | 125.625 M 98.10 % | 63.414 M -70.65 % | 216.079 M 10.65 % | 195.278 M -4.71 % | 204.930 M 14.42 % | 179.106 M -43.75 % | 318.427 M 26.91 % | 250.901 M 22.14 % | 205.427 M 9.45 % | 187.690 M 10.68 % | 169.572 M 9.02 % | 155.538 M 38.68 % | 112.157 M 117.98 % | 51.454 M |
Short term investments | 2.622 M -1.91 % | 2.673 M -2.12 % | 2.731 M -6.76 % | 2.929 M 18.06 % | 2.481 M -7.49 % | 2.682 M -0.78 % | 2.703 M -9.20 % | 2.977 M -6.53 % | 3.185 M -4.01 % | 3.318 M 7.90 % | 3.075 M 7.82 % | 2.852 M -13.18 % | 3.285 M 7.95 % | 3.043 M -43.74 % | 5.409 M 51.56 % | 3.569 M -7.03 % | 3.839 M 1.29 % | 3.790 M 18.62 % | 3.195 M 3.80 % | 3.078 M -64.44 % | 8.655 M 29.04 % | 6.707 M -8.85 % | 7.358 M 12.89 % | 6.518 M -0.56 % | 6.555 M -1.09 % | 6.627 M 23.80 % | 5.353 M -11.64 % | 6.058 M -11.92 % | 6.878 M -4.09 % | 7.171 M -10.41 % | 8.004 M 2.20 % | 7.832 M 9.45 % | 7.156 M 6.84 % | 6.698 M 9.12 % | 6.138 M -1.21 % | 6.213 M 1.22 % | 6.138 M 3.72 % | 5.918 M -18.41 % | 7.253 M 28.51 % | 5.644 M -31.50 % | 8.239 M 13.13 % | 7.283 M 41.53 % | 5.146 M 11.02 % | 4.635 M -41.85 % | 7.971 M -2.67 % | 8.190 M -3.23 % | 8.463 M 2.97 % | 8.219 M 12.54 % | 7.303 M -4.22 % | 7.625 M 3.63 % | 7.358 M 5.25 % | 6.991 M -4.88 % | 7.350 M 1.96 % | 7.209 M 1.46 % | 7.105 M -9.75 % | 7.873 M -8.12 % | 8.569 M -5.00 % | 9.020 M -5.20 % | 9.515 M 8.97 % | 8.732 M 17.22 % | 7.449 M -15.41 % | 8.806 M -4.03 % | 9.176 M 16.55 % | 7.873 M -1.96 % | 8.030 M 17.98 % | 6.806 M 19.66 % | 5.688 M -8.63 % | 6.225 M -14.29 % | 7.263 M -17.61 % | 8.815 M -31.26 % | 12.824 M | 0.000 100.00 % | -5.352 K 0.00 % | -5.352 K | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.33 % | 29.900 M -0.33 % | 30.000 M -0.40 % | 30.120 M 8.31 % | 27.809 M -3.36 % | 28.775 M 3.92 % | 27.689 M -3.84 % | 28.796 M 4.56 % | 27.540 M -5.99 % | 29.296 M 0.00 % | 29.296 M -2.28 % | 29.980 M 0.25 % | 29.904 M -1.63 % | 30.400 M 0.00 % | 30.400 M 7 499.81 % | 400.010 K | 0.000 -100.00 % | 59.971 M 0.61 % | 59.609 M -60.37 % | 150.414 M -29.93 % | 214.656 M 186.21 % | 74.999 M 15.38 % | 64.999 M -49.99 % | 129.985 M 18.18 % | 109.985 M 58.14 % | 69.547 M | 0.000 |
cash and cash equivalents | 792.892 M -21.62 % | 1.012 B -9.84 % | 1.122 B -7.31 % | 1.210 B -10.53 % | 1.353 B 14.85 % | 1.178 B -24.77 % | 1.566 B -9.77 % | 1.736 B -4.46 % | 1.817 B -22.27 % | 2.337 B -28.07 % | 3.249 B -0.36 % | 3.261 B -4.59 % | 3.418 B 15.22 % | 2.966 B -16.66 % | 3.559 B 12.55 % | 3.162 B -8.86 % | 3.469 B -7.12 % | 3.735 B 0.98 % | 3.699 B 5.92 % | 3.492 B -6.77 % | 3.746 B 34.78 % | 2.779 B -25.48 % | 3.729 B 6.27 % | 3.509 B -15.96 % | 4.176 B 28.61 % | 3.247 B 23.75 % | 2.624 B 3.93 % | 2.525 B -14.50 % | 2.953 B -39.33 % | 4.867 B -0.21 % | 4.877 B 5.45 % | 4.625 B 7.10 % | 4.318 B -2.24 % | 4.417 B 59.78 % | 2.765 B 2.31 % | 2.702 B 24.64 % | 2.168 B -29.06 % | 3.056 B -19.14 % | 3.779 B 99.43 % | 1.895 B 20.86 % | 1.568 B -25.76 % | 2.112 B 4.10 % | 2.029 B 62.05 % | 1.252 B -14.79 % | 1.469 B -21.71 % | 1.877 B 9.75 % | 1.710 B -25.41 % | 2.292 B -8.41 % | 2.503 B -14.41 % | 2.924 B 18.48 % | 2.468 B -3.63 % | 2.561 B 12.14 % | 2.284 B 37.81 % | 1.657 B 18.99 % | 1.393 B 0.80 % | 1.382 B -25.00 % | 1.842 B -17.33 % | 2.228 B -14.42 % | 2.604 B 12.61 % | 2.312 B 21.53 % | 1.903 B -16.32 % | 2.274 B -6.95 % | 2.444 B 7.54 % | 2.272 B 20.89 % | 1.880 B 6.68 % | 1.762 B 22.50 % | 1.438 B -6.82 % | 1.544 B -14.34 % | 1.802 B 16.33 % | 1.549 B 105.58 % | 753.482 M 157.73 % | 292.348 M 100.90 % | 145.516 M -45.58 % | 267.388 M -12.24 % | 304.671 M -46.85 % | 573.194 M -13.27 % | 660.921 M 17.56 % | 562.221 M 38.93 % | 404.688 M 0.21 % | 403.852 M -20.56 % | 508.386 M -9.04 % | 558.939 M -8.30 % | 609.513 M 40.90 % | 432.571 M 12.61 % | 384.147 M 129.29 % | 167.538 M -2.78 % | 172.334 M 6.40 % | 161.972 M -13.01 % | 186.192 M -53.41 % | 399.672 M 78.44 % | 223.976 M 80.91 % | 123.804 M -46.79 % | 232.651 M 18.18 % | 196.860 M 1.23 % | 194.469 M -31.00 % | 281.830 M 11.75 % | 252.198 M 78.43 % | 141.346 M 111.88 % | 66.710 M 889.76 % | 6.740 M -26.56 % | 9.178 M -86.39 % | 67.440 M 486.08 % | 11.507 M |
Cash and short term investments | 795.514 M -21.56 % | 1.014 B -9.82 % | 1.125 B -7.31 % | 1.213 B -10.48 % | 1.355 B 14.80 % | 1.181 B -24.73 % | 1.569 B -9.77 % | 1.739 B -4.46 % | 1.820 B -22.24 % | 2.340 B -28.04 % | 3.252 B -0.35 % | 3.264 B -4.60 % | 3.421 B 15.21 % | 2.969 B -16.70 % | 3.564 B 12.59 % | 3.166 B -8.85 % | 3.473 B -7.11 % | 3.739 B 0.99 % | 3.702 B 5.92 % | 3.495 B -6.90 % | 3.754 B 34.76 % | 2.786 B -25.44 % | 3.737 B 6.28 % | 3.516 B -15.94 % | 4.182 B 28.55 % | 3.254 B 23.75 % | 2.629 B 3.90 % | 2.531 B -14.49 % | 2.959 B -39.28 % | 4.874 B -4.00 % | 5.077 B 9.59 % | 4.633 B 7.10 % | 4.326 B -2.23 % | 4.424 B 59.67 % | 2.771 B 2.30 % | 2.708 B 22.05 % | 2.219 B -27.52 % | 3.062 B -20.07 % | 3.830 B 101.54 % | 1.901 B 20.59 % | 1.576 B -25.63 % | 2.119 B 4.19 % | 2.034 B 61.86 % | 1.257 B -14.93 % | 1.477 B -21.62 % | 1.885 B 9.69 % | 1.718 B -25.31 % | 2.300 B -8.35 % | 2.510 B -14.38 % | 2.932 B 18.43 % | 2.475 B -3.61 % | 2.568 B 12.08 % | 2.291 B 37.65 % | 1.665 B 18.90 % | 1.400 B 0.74 % | 1.390 B -24.92 % | 1.851 B -17.28 % | 2.237 B -14.39 % | 2.613 B 12.59 % | 2.321 B 21.51 % | 1.910 B -16.31 % | 2.283 B -6.94 % | 2.453 B 7.58 % | 2.280 B 20.79 % | 1.888 B 6.72 % | 1.769 B 22.49 % | 1.444 B -6.83 % | 1.550 B -14.34 % | 1.809 B 16.14 % | 1.558 B 106.75 % | 753.482 M 157.73 % | 292.348 M 100.90 % | 145.516 M -45.58 % | 267.388 M -12.24 % | 304.671 M -49.49 % | 603.194 M -12.70 % | 690.921 M 16.69 % | 592.121 M 36.22 % | 434.688 M 0.16 % | 433.972 M -19.06 % | 536.196 M -8.77 % | 587.714 M -7.77 % | 637.202 M 38.11 % | 461.367 M 12.07 % | 411.687 M 109.15 % | 196.834 M -2.38 % | 201.630 M 5.04 % | 191.953 M -11.17 % | 216.096 M -49.75 % | 430.072 M 69.07 % | 254.376 M 104.80 % | 124.204 M -46.61 % | 232.651 M -9.41 % | 256.830 M 1.08 % | 254.078 M -41.22 % | 432.245 M -7.41 % | 466.855 M 115.79 % | 216.346 M 64.26 % | 131.709 M -3.67 % | 136.724 M 14.74 % | 119.163 M -13.01 % | 136.987 M 1 090.47 % | 11.507 M |
Total current assets | 11.360 B -0.50 % | 11.417 B -0.63 % | 11.490 B -3.45 % | 11.900 B -7.13 % | 12.814 B -9.00 % | 14.081 B -2.58 % | 14.454 B -5.36 % | 15.273 B -4.88 % | 16.057 B -3.45 % | 16.630 B -8.46 % | 18.168 B -10.42 % | 20.282 B -5.36 % | 21.431 B -2.21 % | 21.915 B -4.70 % | 22.996 B 7.42 % | 21.408 B -1.94 % | 21.831 B 2.13 % | 21.375 B 4.38 % | 20.478 B -0.66 % | 20.613 B 5.14 % | 19.605 B 9.84 % | 17.848 B -2.15 % | 18.239 B 0.02 % | 18.236 B -1.53 % | 18.519 B 5.24 % | 17.597 B 4.34 % | 16.865 B 11.07 % | 15.184 B -2.85 % | 15.630 B -1.48 % | 15.865 B 2.76 % | 15.439 B 6.88 % | 14.445 B 6.06 % | 13.620 B -5.15 % | 14.359 B 16.99 % | 12.273 B 1.97 % | 12.036 B -1.60 % | 12.232 B -13.54 % | 14.148 B -2.62 % | 14.528 B 14.89 % | 12.645 B 9.50 % | 11.548 B -0.47 % | 11.603 B 1.99 % | 11.377 B 2.96 % | 11.049 B -5.02 % | 11.633 B 0.06 % | 11.626 B 3.24 % | 11.261 B -3.63 % | 11.685 B 1.11 % | 11.557 B 4.07 % | 11.105 B 5.04 % | 10.572 B -2.59 % | 10.854 B 12.70 % | 9.630 B 24.57 % | 7.731 B 11.30 % | 6.946 B 10.02 % | 6.313 B -0.86 % | 6.368 B 3.90 % | 6.129 B -2.05 % | 6.257 B 4.64 % | 5.979 B 13.74 % | 5.257 B -2.37 % | 5.385 B 3.00 % | 5.228 B -10.82 % | 5.862 B 7.85 % | 5.436 B 0.89 % | 5.388 B 9.97 % | 4.899 B 0.01 % | 4.899 B 4.00 % | 4.711 B 13.51 % | 4.150 B -4.60 % | 4.350 B 220.81 % | 1.356 B 30.22 % | 1.041 B 5.99 % | 982.449 M -48.82 % | 1.919 B -24.04 % | 2.527 B 0.14 % | 2.523 B 10.19 % | 2.290 B 14.13 % | 2.007 B -3.13 % | 2.072 B -1.11 % | 2.095 B 1.62 % | 2.061 B 9.10 % | 1.889 B 22.64 % | 1.541 B 0.65 % | 1.531 B 15.43 % | 1.326 B 9.01 % | 1.216 B 4.01 % | 1.170 B -1.22 % | 1.184 B -11.56 % | 1.339 B 30.55 % | 1.026 B 15.43 % | 888.512 M -6.78 % | 953.149 M -0.39 % | 956.850 M 4.26 % | 917.777 M -9.48 % | 1.014 B 10.39 % | 918.501 M 49.40 % | 614.810 M 30.06 % | 472.722 M 13.31 % | 417.210 M 22.13 % | 341.606 M 3.88 % | 328.839 M 66.59 % | 197.391 M |
Inventory | 9.415 B 1.26 % | 9.298 B -0.04 % | 9.301 B -2.25 % | 9.515 B -7.43 % | 10.279 B -9.71 % | 11.385 B -0.18 % | 11.405 B -4.48 % | 11.939 B -1.45 % | 12.116 B 0.54 % | 12.050 B -4.89 % | 12.670 B -14.81 % | 14.873 B -3.33 % | 15.385 B 0.48 % | 15.312 B -3.46 % | 15.861 B -3.96 % | 16.515 B 0.03 % | 16.510 B 7.79 % | 15.317 B 3.88 % | 14.744 B 3.05 % | 14.308 B 3.58 % | 13.813 B 1.89 % | 13.557 B 3.15 % | 13.142 B -0.43 % | 13.199 B 2.57 % | 12.869 B 0.07 % | 12.860 B -0.21 % | 12.887 B 17.98 % | 10.923 B 2.90 % | 10.614 B 21.05 % | 8.768 B 0.70 % | 8.708 B 8.12 % | 8.054 B 0.92 % | 7.980 B -7.13 % | 8.593 B 6.11 % | 8.099 B -6.59 % | 8.670 B -3.98 % | 9.029 B -2.82 % | 9.290 B -0.26 % | 9.315 B -5.71 % | 9.878 B 8.04 % | 9.143 B 6.03 % | 8.623 B 0.47 % | 8.583 B -2.01 % | 8.759 B -1.48 % | 8.891 B 6.15 % | 8.375 B -0.62 % | 8.428 B 1.01 % | 8.343 B 5.81 % | 7.885 B 8.32 % | 7.279 B -0.19 % | 7.293 B 1.24 % | 7.204 B 9.63 % | 6.571 B 24.37 % | 5.284 B 7.84 % | 4.899 B 21.08 % | 4.046 B 1.93 % | 3.970 B 18.65 % | 3.346 B 5.68 % | 3.166 B -0.15 % | 3.171 B 11.37 % | 2.847 B 3.49 % | 2.751 B 9.65 % | 2.509 B -23.14 % | 3.264 B 5.36 % | 3.098 B -1.34 % | 3.140 B 5.13 % | 2.987 B 2.27 % | 2.921 B 13.31 % | 2.578 B 10.42 % | 2.335 B 140.28 % | 971.572 M 9.24 % | 889.359 M 34.80 % | 659.773 M -1.80 % | 671.859 M 3.05 % | 651.970 M -46.32 % | 1.215 B -1.10 % | 1.228 B -2.68 % | 1.262 B 38.86 % | 908.814 M -9.31 % | 1.002 B 5.02 % | 954.184 M 6.64 % | 894.797 M 19.03 % | 751.769 M 24.52 % | 603.748 M 0.37 % | 601.509 M 17.77 % | 510.760 M -5.72 % | 541.739 M 16.70 % | 464.223 M 12.23 % | 413.642 M -0.19 % | 414.449 M 1.49 % | 408.368 M 15.22 % | 354.410 M 9.58 % | 323.415 M 0.15 % | 322.928 M 6.98 % | 301.845 M 20.87 % | 249.737 M 26.09 % | 198.060 M 4.89 % | 188.832 M 29.83 % | 145.445 M 37.84 % | 105.514 M 78.31 % | 59.176 M -21.17 % | 75.064 M -6.61 % | 80.381 M |
Net receivables | 454.464 M 16.70 % | 389.431 M -2.69 % | 400.207 M -10.12 % | 445.291 M -0.56 % | 447.814 M -40.15 % | 748.180 M 2.23 % | 731.843 M -9.57 % | 809.254 M 2 428.05 % | 32.011 M -97.64 % | 1.354 B 4 890.16 % | 27.137 M -97.73 % | 1.198 B 3 674.48 % | 31.739 M -98.78 % | 2.606 B 0.26 % | 2.600 B 340.73 % | 589.831 M -21.21 % | 748.594 M 1.38 % | 738.402 M -36.82 % | 1.169 B 15.91 % | 1.008 B 31.08 % | 769.312 M 22.35 % | 628.774 M -8.69 % | 688.612 M 14.73 % | 600.179 M -15.02 % | 706.224 M -2.47 % | 724.105 M -1.35 % | 734.001 M 4.40 % | 703.074 M -25.76 % | 947.063 M -3.79 % | 984.332 M 37.74 % | 714.630 M -18.75 % | 879.529 M 24.17 % | 708.330 M 10.57 % | 640.629 M -10.72 % | 717.550 M 328.44 % | 167.481 M -64.19 % | 467.730 M 497.96 % | 78.221 M 54.45 % | 50.646 M 86.98 % | 27.087 M -17.94 % | 33.009 M -21.71 % | 42.162 M 0.18 % | 42.088 M -18.65 % | 51.739 M 52.33 % | 33.965 M 173.25 % | 12.430 M -60.99 % | 31.864 M -85.68 % | 222.444 M -21.48 % | 283.303 M 41.45 % | 200.290 M 207.23 % | 65.192 M -83.76 % | 401.491 M 72.81 % | 232.326 M 389.12 % | 47.499 M 40.48 % | 33.813 M | 0.000 -100.00 % | 13.639 M -62.82 % | 36.685 M 20.82 % | 30.364 M -8.83 % | 33.304 M -22.89 % | 43.188 M -58.66 % | 104.459 M 181.60 % | 37.095 M -79.02 % | 176.772 M -46.79 % | 332.210 M -9.30 % | 366.291 M 1 034.80 % | 32.278 M -90.43 % | 337.270 M 61.29 % | 209.109 M 431.95 % | 39.310 M -74.76 % | 155.756 M 72.31 % | 90.393 M 615.76 % | 12.629 M -70.77 % | 43.202 M -36.54 % | 68.073 M -90.35 % | 705.349 M 34.08 % | 526.056 M -8.30 % | 573.687 M 127.25 % | 252.442 M -56.67 % | 582.663 M 150.05 % | 233.023 M -54.53 % | 512.479 M 21.05 % | 423.373 M | 0.000 -100.00 % | 451.287 M 35.36 % | 333.404 M 87.32 % | 177.987 M -29.76 % | 253.392 M -40.75 % | 427.646 M 15.98 % | 368.719 M 23.14 % | 299.421 M 54.48 % | 193.820 M -3.96 % | 201.805 M 17.22 % | 172.161 M -5.79 % | 182.748 M 1 254.19 % | 13.495 M 402.61 % | 2.685 M -36.13 % | 4.204 M -46.64 % | 7.878 M 45.89 % | 5.400 M -53.53 % | 11.620 M 150.92 % | 4.631 M -91.02 % | 51.548 M |
Tax assets | 307.730 M 2.14 % | 301.289 M -2.21 % | 308.097 M 19.84 % | 257.094 M -19.24 % | 318.348 M 0.98 % | 315.262 M 2.14 % | 308.655 M -10.61 % | 345.294 M -9.17 % | 380.159 M -5.63 % | 402.841 M 0.38 % | 401.311 M -13.28 % | 462.744 M 3.05 % | 449.044 M -1.52 % | 455.972 M -4.51 % | 477.510 M -6.60 % | 511.244 M 3.19 % | 495.436 M -1.56 % | 503.282 M 1.29 % | 496.858 M -5.86 % | 527.782 M 2.91 % | 512.838 M 10.68 % | 463.359 M 2.28 % | 453.017 M -12.42 % | 517.282 M 4.44 % | 495.273 M -4.01 % | 515.976 M 2.90 % | 501.416 M 6.92 % | 468.946 M 24.88 % | 375.515 M 8.66 % | 345.587 M 0.72 % | 343.107 M 8.93 % | 314.980 M -5.47 % | 333.210 M 6.99 % | 311.452 M -1.43 % | 315.965 M 30.05 % | 242.950 M -2.88 % | 250.154 M -10.43 % | 279.291 M 0.44 % | 278.062 M 31.36 % | 211.672 M 0.48 % | 210.658 M -12.14 % | 239.769 M -9.37 % | 264.562 M 11.98 % | 236.266 M -2.22 % | 241.619 M 7.12 % | 225.562 M -0.34 % | 226.322 M -20.17 % | 283.518 M -1.62 % | 288.183 M 47.60 % | 195.251 M -6.40 % | 208.595 M 152.53 % | 82.602 M -4.52 % | 86.513 M 8.82 % | 79.500 M 1.57 % | 78.268 M 470.55 % | 13.718 M -32.72 % | 20.389 M -5.94 % | 21.676 M -3.41 % | 22.442 M 135.36 % | 9.535 M -0.56 % | 9.589 M -10.80 % | 10.750 M -4.82 % | 11.294 M 31.95 % | 8.559 M -20.01 % | 10.700 M -20.58 % | 13.472 M -9.75 % | 14.927 M 1 081.87 % | 1.263 M -15.18 % | 1.489 M 16.06 % | 1.283 M -69.66 % | 4.229 M 312.99 % | 1.024 M 45.88 % | 701.957 K 40.52 % | 499.545 K | 0.000 -100.00 % | 439.311 K 190.94 % | 150.996 K -40.91 % | 255.527 K | 0.000 -100.00 % | 30.120 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.211 M -0.41 % | 31.341 M 2 237.14 % | 1.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.559 M -29.89 % | 214.734 M 186.00 % | 75.082 M 15.35 % | 65.088 M -49.96 % | 130.073 M | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 2.604 B 1.25 % | 2.572 B -3.62 % | 2.668 B -10.36 % | 2.976 B -0.47 % | 2.991 B -1.23 % | 3.028 B -3.84 % | 3.149 B -11.47 % | 3.557 B 0.42 % | 3.542 B -3.68 % | 3.678 B -1.84 % | 3.747 B 10.22 % | 3.399 B 0.51 % | 3.382 B -3.80 % | 3.516 B -4.92 % | 3.698 B 2.61 % | 3.604 B 6.13 % | 3.396 B 1.52 % | 3.345 B -11.56 % | 3.782 B 32.76 % | 2.849 B -1.48 % | 2.891 B -1.35 % | 2.931 B -4.83 % | 3.080 B 19.29 % | 2.582 B -2.21 % | 2.640 B 4.19 % | 2.534 B -1.23 % | 2.566 B 2.24 % | 2.509 B -4.00 % | 2.614 B -5.95 % | 2.779 B 7.03 % | 2.597 B 24.78 % | 2.081 B 5.19 % | 1.978 B -16.53 % | 2.370 B -1.30 % | 2.401 B 16.22 % | 2.066 B -1.97 % | 2.108 B -16.22 % | 2.516 B 2.50 % | 2.454 B -8.92 % | 2.694 B 3.36 % | 2.607 B -5.57 % | 2.761 B 2.61 % | 2.691 B 8.12 % | 2.488 B 7.01 % | 2.325 B 35.89 % | 1.711 B -17.20 % | 2.067 B 10.43 % | 1.872 B -15.99 % | 2.228 B 33.42 % | 1.670 B -27.33 % | 2.298 B 7.77 % | 2.132 B 26.19 % | 1.689 B 101.94 % | 836.599 M -12.21 % | 952.961 M 49.07 % | 639.277 M -22.34 % | 823.177 M 27.38 % | 646.215 M -17.37 % | 782.082 M 24.88 % | 626.260 M 6.94 % | 585.599 M 11.58 % | 524.816 M -5.44 % | 554.986 M 28.36 % | 432.382 M -0.06 % | 432.648 M 4.31 % | 414.756 M -7.10 % | 446.434 M 99.88 % | 223.352 M 3.16 % | 216.513 M -2.83 % | 222.829 M -2.15 % | 227.734 M 221.30 % | 70.878 M 1.74 % | 69.668 M 0.02 % | 69.654 M -68.09 % | 218.267 M -69.66 % | 719.370 M 3.18 % | 697.219 M -8.24 % | 759.819 M 38.70 % | 547.800 M -49.44 % | 1.084 B 8.26 % | 1.001 B -1.00 % | 1.011 B 20.67 % | 837.758 M 19.38 % | 701.775 M 20.22 % | 583.733 M 10.66 % | 527.492 M 18.57 % | 444.886 M 2.63 % | 433.501 M -1.16 % | 438.590 M -23.06 % | 570.031 M 35.00 % | 422.239 M 85.91 % | 227.122 M -13.42 % | 262.329 M 0.47 % | 261.099 M 2.30 % | 255.233 M -33.87 % | 385.968 M 387.76 % | 79.130 M -39.77 % | 131.373 M 58.04 % | 83.124 M 36.47 % | 60.910 M 263.97 % | 16.735 M -33.54 % | 25.180 M -5.46 % | 26.634 M |
Tax payables | 326.116 M -9.67 % | 361.035 M 1.24 % | 356.599 M -2.49 % | 365.721 M 19.25 % | 306.673 M -25.03 % | 409.052 M -1.20 % | 414.008 M 7.10 % | 386.557 M -5.85 % | 410.571 M -22.90 % | 532.500 M 14.82 % | 463.751 M 38.12 % | 335.757 M -22.76 % | 434.681 M -21.62 % | 554.559 M 1.46 % | 546.562 M 5.14 % | 519.841 M 39.40 % | 372.905 M -37.39 % | 595.582 M 3.35 % | 576.286 M 83.27 % | 314.451 M 5.11 % | 299.161 M 4.58 % | 286.051 M -28.95 % | 402.592 M -17.72 % | 489.299 M -2.83 % | 503.559 M -6.11 % | 536.353 M -15.94 % | 638.063 M 80.70 % | 353.104 M 13.09 % | 312.239 M -12.71 % | 357.700 M -30.70 % | 516.129 M 53.49 % | 336.269 M -0.28 % | 337.219 M -11.66 % | 381.741 M -16.61 % | 457.791 M 32.65 % | 345.100 M 43.59 % | 240.335 M -5.82 % | 255.180 M -13.17 % | 293.883 M 33.25 % | 220.549 M -11.72 % | 249.818 M -6.25 % | 266.469 M -1.24 % | 269.822 M 80.53 % | 149.464 M -5.43 % | 158.054 M -57.76 % | 374.139 M -14.62 % | 438.184 M -2.87 % | 451.153 M -24.24 % | 595.482 M 29.56 % | 459.606 M -24.28 % | 606.958 M 1 240.19 % | 45.289 M 148.40 % | -93.575 M -292.10 % | 48.711 M -64.14 % | 135.835 M -71.18 % | 471.249 M 555.93 % | 71.844 M -49.91 % | 143.426 M -24.04 % | 188.821 M 60.02 % | 117.997 M -26.60 % | 160.761 M -46.60 % | 301.057 M -13.07 % | 346.336 M 44.09 % | 240.357 M 5.10 % | 228.702 M -13.99 % | 265.917 M -11.42 % | 300.199 M 1 093.05 % | -30.230 M -104.51 % | 670.441 M -6.15 % | 714.392 M 96.73 % | 363.129 M 50.76 % | 240.861 M 156.43 % | 93.930 M -4.55 % | 98.405 M -5.55 % | 104.183 M 287.50 % | -55.563 M -18.32 % | -46.960 M -48.29 % | -31.667 M -392.24 % | 10.836 M 6.00 % | 10.223 M -59.78 % | 25.420 M -52.42 % | 53.428 M -20.46 % | 67.169 M 5.24 % | 63.822 M -42.82 % | 111.610 M 143.75 % | 45.789 M 93.59 % | 23.653 M 39.64 % | 16.939 M -3.00 % | 17.463 M 89.73 % | 9.204 M 308.19 % | -4.421 M -191.66 % | 4.823 M 146.96 % | -10.270 M 35.02 % | -15.804 M 17.03 % | -19.047 M -9.97 % | -17.320 M 11.21 % | -19.507 M -1 099.69 % | -1.626 M -119.31 % | 8.420 M -25.10 % | 11.241 M -6.98 % | 12.085 M 11.23 % | 10.865 M 9.68 % | 9.906 M |
Deferred revenue non current | 49.279 M -0.85 % | 49.703 M -0.85 % | 50.127 M -0.46 % | 50.357 M -0.45 % | 50.586 M -0.43 % | 50.804 M -0.45 % | 51.034 M -0.45 % | 51.266 M -0.45 % | 51.496 M -0.44 % | 51.725 M -0.44 % | 51.955 M -0.67 % | 52.307 M -0.24 % | 52.432 M -0.40 % | 52.643 M -0.44 % | 52.873 M -0.61 % | 53.197 M -2.28 % | 54.437 M 1.28 % | 53.749 M -0.38 % | 53.953 M -1.02 % | 54.507 M -0.69 % | 54.884 M -0.15 % | 54.964 M -0.45 % | 55.210 M -0.22 % | 55.333 M -0.22 % | 55.455 M -0.97 % | 55.996 M -0.59 % | 56.331 M -1.11 % | 56.963 M -0.62 % | 57.316 M -1.79 % | 58.362 M -0.15 % | 58.451 M -4.78 % | 61.388 M -1.29 % | 62.193 M -0.49 % | 62.499 M 0.05 % | 62.469 M 3.23 % | 60.517 M 237.57 % | 17.927 M -1.05 % | 18.117 M 0.00 % | 18.117 M -2.34 % | 18.551 M 0.00 % | 18.551 M | 0.000 -100.00 % | 18.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.081 B -40.30 % | -2.196 B 17.57 % | -2.664 B 8.58 % | -2.914 B -13.83 % | -2.560 B -8.80 % | -2.353 B 0.51 % | -2.365 B -5.86 % | -2.234 B -12.34 % | -1.989 B -19.39 % | -1.666 B -12.42 % | -1.482 B -30.01 % | -1.140 B 12.28 % | -1.299 B -7.63 % | -1.207 B -24.17 % | -972.085 M -101.85 % | -481.585 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -222.707 M -22.26 % | -182.152 M 0.27 % | -182.653 M -0.28 % | -182.143 M 18.12 % | -222.443 M 0.00 % | -222.443 M 0.09 % | -222.643 M 0.00 % | -222.643 M -139.04 % | -93.142 M 0.85 % | -93.943 M -0.54 % | -93.442 M 0.74 % | -94.143 M 0.00 % | -94.142 M 2.84 % | -96.892 M -2.92 % | -94.142 M -565.69 % | -14.142 M 22.51 % | -18.249 M -15.87 % | -15.749 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.432 M 0.00 % | 4.432 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | -204.512 M -6.81 % | -191.468 M -9.52 % | -174.830 M -46.95 % | -118.973 M -75.39 % | -67.832 M -126.39 % | -29.963 M -2 152.26 % | 1.460 M -97.92 % | 70.228 M -14.35 % | 81.993 M -18.49 % | 100.595 M -15.67 % | 119.284 M -56.74 % | 275.756 M -6.92 % | 296.251 M -8.62 % | 324.196 M 1.85 % | 318.294 M -27.64 % | 439.898 M 5.08 % | 418.627 M 13.91 % | 367.502 M 2.93 % | 357.058 M 12.55 % | 317.249 M -3.28 % | 328.000 M -2.16 % | 335.247 M -1.46 % | 340.203 M 28.37 % | 265.023 M -9.56 % | 293.050 M -7.96 % | 318.411 M -2.43 % | 326.338 M -9.87 % | 362.070 M -6.86 % | 388.755 M 3.19 % | 376.752 M -10.77 % | 422.243 M -1.20 % | 427.361 M -6.97 % | 459.398 M 13.80 % | 403.679 M -0.56 % | 405.959 M -0.43 % | 407.716 M -5.72 % | 432.442 M -1.93 % | 440.948 M -1.63 % | 448.260 M -3.71 % | 465.532 M -3.15 % | 480.650 M -8.32 % | 524.271 M -0.66 % | 527.743 M -6.14 % | 562.285 M -0.17 % | 563.255 M -3.27 % | 582.310 M 1.89 % | 571.533 M -0.23 % | 572.840 M 8.89 % | 526.075 M 24.22 % | 423.499 M 2.30 % | 413.997 M -10.33 % | 461.669 M 7.42 % | 429.786 M 2.28 % | 420.193 M 1.24 % | 415.033 M 0.73 % | 412.033 M -0.19 % | 412.828 M 0.88 % | 409.214 M 1.94 % | 401.433 M 19.40 % | 336.204 M -27.26 % | 462.174 M 5.81 % | 436.808 M 2.75 % | 425.122 M -1.73 % | 432.599 M 5.07 % | 411.711 M -9.93 % | 457.113 M 2.40 % | 446.405 M 37.49 % | 324.687 M 3.24 % | 314.509 M -26.09 % | 425.506 M 239.74 % | 125.245 M 33.74 % | 93.651 M 66.68 % | 56.185 M 1.66 % | 55.267 M -2.16 % | 56.489 M 46.53 % | 38.550 M -1.30 % | 39.058 M 2.32 % | 38.174 M 0.07 % | 38.149 M 0.45 % | 37.979 M 1.13 % | 37.553 M 1.30 % | 37.072 M 8.62 % | 34.131 M 32.81 % | 25.700 M 8.94 % | 23.591 M -3.25 % | 24.383 M 26.65 % | 19.253 M 47.69 % | 13.036 M -0.48 % | 13.099 M -36.68 % | 20.686 M 0.16 % | 20.652 M -2.33 % | 21.145 M -0.39 % | 21.227 M 1.01 % | 21.014 M 0.69 % | 20.869 M 0.29 % | 20.809 M -14.64 % | 24.377 M -5.20 % | 25.715 M -3.63 % | 26.684 M 60.11 % | 16.666 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 288.698 M -2.81 % | 297.055 M -3.31 % | 307.227 M -12.57 % | 351.386 M -26.89 % | 480.629 M 17.79 % | 408.043 M -16.45 % | 488.353 M -36.67 % | 771.142 M -14.41 % | 900.923 M 13.37 % | 794.658 M -11.93 % | 902.298 M -11.52 % | 1.020 B -0.71 % | 1.027 B 4.88 % | 979.348 M -30.76 % | 1.414 B 34.14 % | 1.054 B -20.62 % | 1.328 B 7.46 % | 1.236 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.587 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.861 B 16 120.16 % | -11.618 M -100.61 % | 1.890 B -0.01 % | 1.890 B 22.17 % | 1.547 B | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 1.501 B | 0.000 -100.00 % | 1.835 B 844.37 % | -246.465 M -113.43 % | 1.835 B 914.34 % | -225.289 M -258.01 % | -62.928 M 36.58 % | -99.223 M -188.20 % | 112.496 M 327.84 % | -49.376 M -122.78 % | 216.767 M | 0.000 -100.00 % | 216.767 M 110.66 % | 102.900 M -27.35 % | 141.640 M 4.59 % | 135.420 M -44.59 % | 244.399 M 143.72 % | 100.279 M 1 795.91 % | -5.913 M -104.14 % | 142.911 M -93.88 % | 2.334 B -6.27 % | 2.490 B 0.15 % | 2.487 B 1.34 % | 2.454 B 228.63 % | 746.695 M -36.97 % | 1.185 B 1.22 % | 1.170 B -40.97 % | 1.983 B 0.26 % | 1.978 B 1 527.52 % | 121.517 M 0.00 % | 121.517 M -5.21 % | 128.198 M -66.48 % | 382.396 M 199.91 % | 127.504 M 0.00 % | 127.504 M 0.00 % | 127.504 M 0.00 % | 127.504 M 0.00 % | 127.504 M 0.00 % | 127.504 M -7.47 % | 137.794 M -3.41 % | 142.663 M 1.90 % | 140.006 M 12.47 % | 124.483 M 0.21 % | 124.228 M 0.00 % | 124.228 M 0.00 % | 124.228 M 0.00 % | 124.228 M 0.00 % | 124.228 M 0.00 % | 124.228 M 163.02 % | 47.232 M -62.57 % | 126.188 M 0.00 % | 126.188 M 9.13 % | 115.627 M 16.32 % | 99.402 M -0.54 % | 99.945 M 0.00 % | 99.945 M 0.05 % | 99.891 M -53.89 % | 216.624 M -2.13 % | 221.328 M -33.21 % | 331.362 M 1 065.50 % | 28.431 M -65.74 % | 82.988 M -47.17 % | 157.098 M 0.00 % | 157.098 M -35.07 % | 241.946 M 17.23 % | 206.379 M 0.00 % | 206.379 M 0.00 % | 206.379 M -1.84 % | 210.252 M 2.05 % | 206.019 M 0.00 % | 206.019 M 0.00 % | 206.019 M -46.06 % | 381.909 M 4.31 % | 366.145 M 0.00 % | 366.145 M 1.84 % | 359.528 M 2.65 % | 350.230 M 3.17 % | 339.455 M 0.00 % | 339.455 M 0.00 % | 339.455 M 0.00 % | 339.455 M 1.52 % | 334.377 M 0.00 % | 334.377 M 0.00 % | 334.377 M -0.10 % | 334.708 M 0.50 % | 333.027 M 0.56 % | 331.179 M 81.06 % | 182.915 M 0.00 % | 182.915 M 3.17 % | 177.293 M 4.43 % | 169.775 M 3.32 % | 164.314 M 144.65 % | 67.164 M |
Deferred tax liabilities non current | 6.871 M 0.00 % | 6.871 M 0.00 % | 6.871 M -44.50 % | 12.381 M 443.50 % | 2.278 M -24.24 % | 3.007 M 31.25 % | 2.291 M -59.98 % | 5.724 M 35.54 % | 4.223 M -2.52 % | 4.332 M 43.73 % | 3.014 M -75.72 % | 12.414 M 85.48 % | 6.693 M -50.17 % | 13.433 M 82.96 % | 7.342 M -32.80 % | 10.926 M 34.46 % | 8.126 M -6.08 % | 8.652 M 79.02 % | 4.833 M -13.51 % | 5.588 M 7.46 % | 5.200 M -70.69 % | 17.739 M 2 424.28 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K -94.62 % | 13.064 M 1 759.02 % | 702.735 K 0.00 % | 702.735 K -25.38 % | 941.704 K 34.01 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K -27.25 % | 965.932 K 0.00 % | 965.932 K 37.45 % | 702.735 K -42.07 % | 1.213 M 72.61 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K 0.00 % | 702.735 K -69.29 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M 0.00 % | 2.288 M -20.20 % | 2.867 M 0.00 % | 2.867 M 0.00 % | 2.867 M 0.00 % | 2.867 M 7.34 % | 2.671 M 13.61 % | 2.351 M -15.52 % | 2.783 M 0.00 % | 2.783 M 13.55 % | 2.451 M -1.80 % | 2.496 M 9.09 % | 2.288 M 0.00 % | 2.288 M 15.21 % | 1.986 M 91.33 % | 1.038 M -27.31 % | 1.428 M -32.13 % | 2.104 M | 0.000 | 0.000 | 0.000 -100.00 % | 932.258 K -89.49 % | 8.869 M 20.73 % | 7.346 M -17.17 % | 8.869 M 20.73 % | 7.346 M -0.62 % | 7.392 M 0.63 % | 7.346 M 0.00 % | 7.346 M 0.00 % | 7.346 M -30.85 % | 10.623 M 44.61 % | 7.346 M 382.65 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M 0.00 % | 1.522 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 16.550 B -0.71 % | 16.669 B -0.85 % | 16.812 B -3.37 % | 17.399 B -5.48 % | 18.408 B -6.86 % | 19.763 B -1.91 % | 20.148 B -5.87 % | 21.403 B -3.21 % | 22.113 B -2.99 % | 22.794 B -6.48 % | 24.372 B -8.95 % | 26.768 B -3.91 % | 27.859 B -2.05 % | 28.441 B -4.05 % | 29.641 B 4.78 % | 28.289 B -1.72 % | 28.785 B 4.13 % | 27.643 B 7.88 % | 25.624 B -0.78 % | 25.824 B 4.84 % | 24.633 B 8.05 % | 22.798 B -1.91 % | 23.243 B -0.38 % | 23.333 B -1.04 % | 23.578 B 3.77 % | 22.721 B 4.29 % | 21.787 B 7.94 % | 20.185 B -1.85 % | 20.566 B 0.16 % | 20.533 B 11.73 % | 18.377 B 1.85 % | 18.043 B 4.41 % | 17.280 B -4.05 % | 18.009 B 12.70 % | 15.980 B 8.68 % | 14.704 B -1.66 % | 14.952 B -11.25 % | 16.848 B -2.23 % | 17.233 B 14.76 % | 15.016 B 7.87 % | 13.921 B -0.54 % | 13.996 B 1.61 % | 13.774 B 4.47 % | 13.184 B -4.13 % | 13.752 B 0.70 % | 13.656 B 2.60 % | 13.310 B -2.32 % | 13.627 B 0.89 % | 13.507 B 3.89 % | 13.001 B 4.04 % | 12.497 B -0.06 % | 12.504 B 13.40 % | 11.026 B 21.34 % | 9.087 B 9.42 % | 8.305 B 11.54 % | 7.446 B -0.56 % | 7.488 B 3.58 % | 7.228 B -1.32 % | 7.325 B 5.17 % | 6.965 B 12.32 % | 6.201 B -1.73 % | 6.310 B 3.10 % | 6.121 B -2.86 % | 6.301 B 6.62 % | 5.909 B 1.30 % | 5.834 B 8.49 % | 5.377 B -0.51 % | 5.405 B 5.93 % | 5.102 B 13.80 % | 4.483 B 121.11 % | 2.028 B 43.62 % | 1.412 B 27.27 % | 1.109 B 3.25 % | 1.074 B -15.35 % | 1.269 B -59.55 % | 3.138 B 0.32 % | 3.128 B 9.90 % | 2.846 B 11.30 % | 2.557 B -2.83 % | 2.632 B -0.68 % | 2.650 B 3.57 % | 2.558 B 9.79 % | 2.330 B 26.51 % | 1.842 B 3.02 % | 1.788 B 14.03 % | 1.568 B 7.00 % | 1.465 B 2.33 % | 1.432 B -2.47 % | 1.468 B -11.18 % | 1.653 B 23.36 % | 1.340 B 13.05 % | 1.185 B -3.40 % | 1.227 B -0.98 % | 1.239 B 3.28 % | 1.200 B -6.35 % | 1.281 B 5.50 % | 1.214 B 39.86 % | 868.333 M 20.42 % | 721.110 M 11.93 % | 644.232 M 16.18 % | 554.518 M 15.47 % | 480.215 M 41.38 % | 339.672 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 |
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 % | 71.871 M 358.37 % | -27.817 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 |
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 -100.00 % | 4.271 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 % | 1.744 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.027 B | 0.000 -100.00 % | 342.543 M 154.20 % | -631.964 M -200.00 % | 631.964 M | 0.000 -100.00 % | 2.681 B 1 906.08 % | -148.459 M -200.00 % | 148.459 M | 0.000 100.00 % | -910.898 M -164.88 % | 1.404 B 200.00 % | -1.404 B | 0.000 100.00 % | -2.431 B -333.30 % | 1.042 B 200.00 % | -1.042 B | 0.000 100.00 % | -638.655 M -280.05 % | 354.703 M 200.00 % | -354.703 M | 0.000 100.00 % | -3.964 B -266.64 % | 2.379 B 200.00 % | -2.379 B | 0.000 100.00 % | -239.832 M 46.10 % | -444.985 M -200.00 % | 444.985 M | 0.000 -100.00 % | 1.552 B 295.66 % | -793.106 M -200.00 % | 793.106 M | 0.000 100.00 % | -632.474 M -919.01 % | 77.224 M 200.00 % | -77.224 M | 0.000 -100.00 % | 73.806 M -92.76 % | 1.020 B 200.00 % | -1.020 B | 0.000 100.00 % | -1.399 B -260.46 % | 871.804 M 200.00 % | -871.804 M | 0.000 100.00 % | -2.715 B -255.80 % | 1.743 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.674 M 111.85 % | -115.370 M -57.01 % | -73.481 M -181.76 % | 89.879 M 151.78 % | -173.572 M -310.40 % | -42.293 M -125.68 % | 164.688 M 186.56 % | -190.256 M -173.45 % | 259.042 M 495.70 % | -65.465 M -165.29 % | 100.265 M 285.52 % | 26.008 M 164.32 % | -40.438 M -486.19 % | 10.471 M 108.34 % | -125.548 M -797.33 % | 18.004 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -98.727 M | 0.000 -100.00 % | 178.711 M 330.73 % | -77.456 M -200.00 % | 77.456 M | 0.000 -100.00 % | 122.905 M -57.77 % | 291.041 M 200.00 % | -291.041 M | 0.000 -100.00 % | 356.629 M 198.59 % | -361.721 M -200.00 % | 361.721 M | 0.000 100.00 % | -713.384 M -292.43 % | 370.717 M 200.00 % | -370.717 M | 0.000 100.00 % | -50.058 M -131.73 % | 157.748 M 200.00 % | -157.748 M | 0.000 -100.00 % | 273.064 M -36.91 % | 432.786 M 200.00 % | -432.786 M | 0.000 100.00 % | -163.909 M -127.01 % | -72.202 M -200.00 % | 72.202 M | 0.000 -100.00 % | 100.661 M 123.64 % | -425.732 M -200.00 % | 425.732 M | 0.000 100.00 % | -568.164 M -1 154.28 % | 53.891 M 200.00 % | -53.891 M | 0.000 -100.00 % | 955.959 M 309.65 % | 233.358 M 200.00 % | -233.358 M | 0.000 100.00 % | -333.846 M -189.66 % | 372.362 M 200.00 % | -372.362 M | 0.000 100.00 % | -139.784 M -208.16 % | 129.240 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 % | 1.126 B | 0.000 -100.00 % | 163.603 M 129.50 % | -554.508 M -200.00 % | 554.508 M | 0.000 -100.00 % | 2.558 B 682.11 % | -439.500 M -200.00 % | 439.500 M | 0.000 100.00 % | -1.266 B -171.71 % | 1.766 B 200.00 % | -1.766 B | 0.000 100.00 % | -1.717 B -355.80 % | 671.051 M 200.00 % | -671.051 M | 0.000 100.00 % | -588.031 M -393.46 % | 200.381 M 200.00 % | -200.381 M | 0.000 100.00 % | -4.256 B -318.41 % | 1.949 B 200.00 % | -1.949 B | 0.000 100.00 % | -81.503 M 77.70 % | -365.548 M -200.00 % | 365.548 M | 0.000 -100.00 % | 1.376 B 481.74 % | -360.536 M -200.00 % | 360.536 M | 0.000 100.00 % | -64.310 M -383.10 % | 22.716 M 200.00 % | -22.716 M | 0.000 100.00 % | -880.294 M -212.08 % | 785.439 M 200.00 % | -785.439 M | 0.000 100.00 % | -1.064 B -313.29 % | 498.778 M 200.00 % | -498.778 M | 0.000 100.00 % | -2.575 B -259.61 % | 1.613 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 140.678 M 939.36 % | 13.535 M -61.68 % | 35.318 M 109.96 % | -354.642 M -506.45 % | 87.253 M 282.12 % | -47.909 M 19.35 % | -59.407 M 58.46 % | -143.008 M 47.43 % | -272.038 M -332.57 % | 116.969 M 244.26 % | -81.081 M -410.41 % | 26.121 M 133.57 % | -77.808 M -27.28 % | -61.130 M -638.31 % | 11.356 M 286.75 % | -6.081 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 | 0.000 100.00 % | -447.000 K | 0.000 -100.00 % | 229.465 K 0.00 % | 229.465 K 149.99 % | -459.000 K | 0.000 100.00 % | -918.000 K -308.12 % | 441.096 K 200.02 % | -441.000 K | 0.000 100.00 % | -1.081 M -123.81 % | -483.000 K -199.91 % | 483.416 K | 0.000 100.00 % | -1.257 M -485.95 % | 325.689 K 199.90 % | -326.000 K | 0.000 100.00 % | -567.000 K 83.45 % | -3.426 M -200.00 % | 3.426 M | 0.000 -100.00 % | 18.560 M 857.24 % | -2.451 M -200.00 % | 2.451 M | 0.000 -100.00 % | 5.579 M 177.11 % | -7.235 M -200.00 % | 7.235 M | 0.000 -100.00 % | 74.822 M 1 194.21 % | -6.838 M -200.00 % | 6.838 M | 0.000 | 0.000 -100.00 % | 617.067 K 200.01 % | -617.000 K | 0.000 100.00 % | -1.859 M -340.57 % | 772.749 K 199.97 % | -773.000 K | 0.000 100.00 % | -1.211 M -282.53 % | 663.463 K 200.07 % | -663.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -127.004 M 1.47 % | -128.905 M -18.48 % | -108.798 M -124.48 % | 444.521 M 270.43 % | -260.825 M -4 744.32 % | 5.616 M -97.49 % | 224.095 M 574.30 % | -47.248 M -108.90 % | 531.081 M 391.11 % | -182.434 M -200.60 % | 181.346 M 160 583.19 % | -113.000 K -100.30 % | 37.370 M -47.81 % | 71.601 M 152.30 % | -136.904 M -668.42 % | 24.085 M |
Other non cash items | 12.529 M 1 441.49 % | -934.000 K -100.75 % | 124.091 M 156.84 % | 48.314 M 104.48 % | -1.078 B -2 352.02 % | -43.976 M 96.98 % | -1.457 B -233.01 % | 1.096 B 362.38 % | -417.611 M -435.48 % | -77.988 M -687.88 % | 13.266 M 112.26 % | -108.245 M 54.07 % | -235.663 M -504.53 % | -38.983 M -102.42 % | 1.613 B 242.83 % | -1.129 B -208.42 % | 1.041 B 258.09 % | -658.749 M -130.64 % | 2.150 B 370.98 % | -793.277 M -165.76 % | 1.206 B 15 338.91 % | -7.916 M -101.03 % | 766.421 M 29.16 % | 593.381 M -36.90 % | 940.413 M -3.42 % | 973.686 M -62.95 % | 2.628 B 213.83 % | -2.309 B -1 335.68 % | 186.853 M 194.58 % | -197.570 M 23.40 % | -257.941 M -175.07 % | 343.613 M 160.80 % | -565.138 M -278.62 % | 316.394 M 120.12 % | -1.572 B -201.29 % | 1.552 B 278.25 % | -870.926 M -298.45 % | 438.856 M 3.51 % | 423.959 M 197.90 % | -433.040 M -334.84 % | -99.586 M -161.37 % | 162.276 M 118.43 % | -880.361 M -4.46 % | -842.751 M -241.26 % | 596.611 M 613.40 % | -116.208 M -111.25 % | 1.033 B 194.35 % | -1.095 B -269.80 % | 644.990 M 539.31 % | 100.888 M | 0.000 | 0.000 -100.00 % | 28.682 M 24.69 % | 23.003 M 129.52 % | -77.922 M -635.07 % | 14.563 M 2.12 % | 14.261 M 183.80 % | 5.025 M 103.88 % | -129.538 M -846.92 % | 17.343 M 143.64 % | -39.744 M -601.50 % | 7.925 M 106.26 % | -126.523 M -125.45 % | -56.119 M 22.42 % | -72.340 M -12 057.98 % | -595.000 K 99.43 % | -104.058 M -444.89 % | -19.097 M -219.62 % | 15.965 M 115.25 % | -104.698 M 21.63 % | -133.603 M -4 435.66 % | -2.946 M 65.88 % | -8.633 M -211.59 % | 7.737 M -63.50 % | 21.194 M 202.73 % | 7.001 M 138.60 % | -18.135 M -137.41 % | 48.477 M 861.27 % | 5.043 M 21.11 % | 4.164 M 14.84 % | 3.626 M -45.86 % | 6.697 M 101.82 % | -367.380 M -350.52 % | 146.647 M 216.29 % | -126.101 M -1 991.42 % | 6.667 M -43.79 % | 11.861 M 151.77 % | 4.711 M -69.53 % | 15.462 M 727.29 % | 1.869 M |
Net cash provided by operating activities | 12.529 M 153.05 % | -23.619 M -119.03 % | 124.091 M 66.59 % | 74.487 M -32.63 % | 110.570 M 681.03 % | -19.030 M -112.02 % | 158.313 M -45.99 % | 293.138 M -6.96 % | 315.060 M 350.04 % | 70.007 M -64.15 % | 195.285 M -20.21 % | 244.739 M 799.95 % | -34.965 M | 0.000 -100.00 % | 1.018 B 272.37 % | 273.490 M 262.08 % | -168.733 M 73.39 % | -634.029 M -415.32 % | 201.077 M 21.48 % | 165.527 M -40.37 % | 277.597 M 692.26 % | -46.871 M -109.76 % | 480.252 M -47.14 % | 908.598 M 0.52 % | 903.920 M -8.48 % | 987.726 M 208.39 % | -911.278 M -577.59 % | 190.806 M 109.35 % | -2.041 B -1 010.06 % | -183.828 M -315.42 % | 85.333 M 183.87 % | -101.743 M -152.26 % | 194.688 M -54.67 % | 429.459 M 40.49 % | 305.694 M -67.57 % | 942.599 M 588.36 % | 136.935 M -75.33 % | 554.978 M 1 751.53 % | 29.974 M 109.15 % | -327.762 M -851.05 % | -34.463 M -112.80 % | 269.336 M 146.56 % | -578.414 M -336.78 % | 244.286 M 179.74 % | -306.340 M -445.92 % | -56.114 M 79.72 % | -276.641 M -27.43 % | -217.091 M -238.53 % | -64.127 M -161.04 % | 105.064 M 32.24 % | 79.451 M -77.16 % | 347.820 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 % | 105.742 M 195.24 % | -111.024 M -57.98 % | -70.276 M -149.85 % | 140.989 M 186.29 % | -163.397 M -310.11 % | -39.842 M -121.06 % | 189.179 M 217.50 % | -161.008 M -74.43 % | -92.306 M -183.74 % | 110.234 M 420.59 % | 21.175 M -59.46 % | 52.238 M 441.59 % | -15.293 M -159.19 % | 25.835 M 130.94 % | -83.490 M -368.47 % | 31.098 M |
Investments in property plant and equipment | -16.051 M -14.37 % | -14.035 M 9.18 % | -15.454 M -2.24 % | -15.116 M -39.20 % | -10.859 M 76.69 % | -46.577 M -371.62 % | -9.876 M 14.63 % | -11.569 M -20.93 % | -9.567 M 23.65 % | -12.531 M 54.26 % | -27.394 M -118.59 % | -12.532 M -33.73 % | -9.371 M 52.22 % | -19.612 M -115.06 % | 130.239 M 883.53 % | -16.622 M 94.00 % | -277.187 M -493.10 % | -46.735 M 23.26 % | -60.897 M -283.46 % | -15.881 M 46.07 % | -29.449 M -270.61 % | -7.946 M 82.98 % | -46.675 M -184.78 % | -16.390 M -70.16 % | -9.632 M -2.50 % | -9.397 M 77.44 % | -41.645 M -45.54 % | -28.614 M -55.38 % | -18.415 M -90.47 % | -9.668 M 55.47 % | -21.711 M -268.61 % | -5.890 M 56.64 % | -13.583 M 18.15 % | -16.596 M 71.24 % | -57.696 M -167.14 % | -21.598 M -22.53 % | -17.626 M -22.92 % | -14.339 M 85.29 % | -97.480 M -504.49 % | -16.126 M 76.69 % | -69.186 M -3 003.90 % | -2.229 M 96.13 % | -57.639 M -79.75 % | -32.067 M -4.85 % | -30.585 M -918.48 % | -3.003 M 98.06 % | -154.740 M -457.44 % | -27.759 M -112.75 % | -13.048 M -2 852.04 % | -442.000 K 99.30 % | -62.724 M -93.38 % | -32.435 M -12.32 % | -28.877 M -14.78 % | -25.159 M 85.49 % | -173.349 M -319.22 % | -41.350 M 14.71 % | -48.484 M -113.93 % | -22.663 M 44.03 % | -40.492 M -4.96 % | -38.579 M -47.59 % | -26.140 M 24.62 % | -34.676 M -41.29 % | -24.543 M -32.61 % | -18.507 M 13.15 % | -21.310 M 18.35 % | -26.099 M 26.19 % | -35.359 M 16.58 % | -42.389 M -3.66 % | -40.891 M -75.99 % | -23.235 M -853.82 % | -2.436 M -1 412.76 % | -161.030 K 22.05 % | -206.590 K 79.87 % | -1.026 M -2 752.88 % | -35.973 K 99.19 % | -4.440 M 81.71 % | -24.273 M -248.15 % | -6.972 M 73.39 % | -26.205 M -598.99 % | -3.749 M 85.62 % | -26.076 M 23.99 % | -34.308 M 4.86 % | -36.060 M 21.96 % | -46.205 M -189.85 % | -15.941 M 56.68 % | -36.801 M -1 736.15 % | 2.249 M 147.94 % | -4.692 M 55.56 % | -10.558 M -90.20 % | -5.551 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.398 M | 0.000 | 0.000 -100.00 % | 21.047 M -49.17 % | 41.404 M 7.06 % | 38.674 M -56.06 % | 88.017 M 163.38 % | 33.418 M -0.05 % | 33.436 M | 0.000 100.00 % | -140.331 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.751 M | 0.000 | 0.000 -100.00 % | 41.076 M 1 032.49 % | -4.405 M | 0.000 -100.00 % | 23.848 M -7.09 % | 25.667 M 102.01 % | -1.278 B -3 321.61 % | 39.667 M 103.01 % | -1.320 B -1 288.28 % | 111.057 M 752.97 % | 13.020 M -86.98 % | 100.003 M 110.82 % | -924.079 M -1 058.02 % | 96.457 M 1 102.78 % | -9.619 M -129.50 % | 32.602 M 127.16 % | 14.352 M 103.56 % | -403.100 M -490.98 % | 103.100 M 200.00 % | -103.100 M 51.79 % | -213.860 M -705.36 % | 35.328 M 315.67 % | 8.499 M | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 | 0.000 100.00 % | -4.985 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.431 K 189.30 % | 24.000 K -99.94 % | 40.918 M 75.95 % | 23.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.279 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 428.599 K | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -41.404 M -7.06 % | -38.674 M 56.06 % | -88.017 M -163.38 % | -33.418 M 0.05 % | -33.436 M | 0.000 -100.00 % | 10.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.000 M 113.65 % | -190.420 M | 0.000 | 0.000 100.00 % | -23.341 M -237.62 % | 16.960 M | 0.000 100.00 % | -4.000 M 71.43 % | -14.000 M -75.00 % | -8.000 M 96.10 % | -205.025 M -496.53 % | 51.705 M 462.01 % | 9.200 M 558.55 % | 1.397 M 113.96 % | -10.010 M -131.02 % | 32.272 M -28.28 % | 45.000 M -11.25 % | 50.706 M -95.31 % | 1.080 B 191.91 % | -1.175 B | 0.000 100.00 % | -9.994 M | 0.000 100.00 % | -8.400 M -425.00 % | -1.600 M -104.71 % | 34.004 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M -277.56 % | 2.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.556 M 93.78 % | -57.130 M 30.65 % | -82.378 M -2.33 % | -80.500 M 48.94 % | -157.665 M -883.34 % | -16.034 M | 0.000 100.00 % | -255.000 K 99.95 % | -513.566 M | 0.000 | 0.000 | 0.000 100.00 % | -1.020 M -270.00 % | 600.000 K 102.44 % | -24.600 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -149.430 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 483.188 K -95.90 % | 11.791 M 18.29 % | 9.968 M 6 680.95 % | 147.000 K -99.60 % | 36.889 M 18 399.81 % | 199.402 K | 0.000 | 0.000 | 0.000 -100.00 % | 105.074 K | 0.000 -100.00 % | 6.552 M -78.57 % | 30.581 M 10 571.58 % | 286.565 K 116.38 % | -1.749 M -176.04 % | 2.300 M | 0.000 -100.00 % | 44.855 K -99.98 % | 192.563 M 86 839.82 % | 221.490 K 200.22 % | -221.000 K -155.21 % | 400.303 K -96.87 % | 12.779 M 630.23 % | 1.750 M -26.99 % | 2.397 M 65.31 % | 1.450 M -89.85 % | 14.289 M -41.33 % | 24.354 M 103.35 % | -727.887 M -199.45 % | 731.908 M 130.07 % | 318.119 M 271.94 % | -185.014 M 14.80 % | -217.155 M -196.73 % | 224.490 M 590.39 % | -45.778 M -191.77 % | 49.882 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.980 M 419.60 % | 5.000 M -96.26 % | 133.865 M 1 236.65 % | 10.015 M -80.17 % | 50.504 M 79 241.44 % | 63.654 K -99.36 % | 10.009 M 1 210.86 % | 763.547 K -8.55 % | 834.912 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 99.446 K | 0.000 | 0.000 -100.00 % | 450.000 K | 0.000 | 0.000 100.00 % | -2.936 M -112.49 % | 23.516 M 1 769.78 % | 1.258 M | 0.000 | 0.000 | 0.000 |
Other investing activites | 17.575 M 74.41 % | 10.077 M -48.77 % | 19.671 M 264.01 % | 5.404 M -96.06 % | 137.314 M 1 618.14 % | 7.992 M -69.06 % | 25.832 M -89.32 % | 241.771 M 564.13 % | 36.404 M -5.87 % | 38.674 M -76.88 % | 167.266 M 33.37 % | 125.418 M -88.32 % | 1.073 B 4 382.92 % | 23.945 M | 0.000 -100.00 % | 5.723 M 102.27 % | -251.913 M -934.56 % | 30.185 M -29.69 % | 42.934 M 370.35 % | -15.881 M 72.72 % | -58.209 M -226.53 % | 46.005 M 82.38 % | 25.225 M 80.18 % | 14.000 M -84.26 % | 88.922 M 1 046.28 % | -9.397 M -111.68 % | 80.462 M -16.29 % | 96.116 M 2 040.67 % | 4.490 M 146.44 % | -9.668 M -103.09 % | 312.604 M 725.21 % | -50.000 M 38.92 % | -81.859 M -393.25 % | -16.596 M 88.76 % | -147.696 M -583.84 % | -21.598 M -22.53 % | -17.626 M -22.92 % | -14.339 M | 0.000 100.00 % | -33.016 M -123.18 % | 142.411 M 6 489.01 % | -2.229 M -109.62 % | 23.163 M 172.23 % | -32.067 M -790.95 % | 4.641 M 6 310.22 % | 72.400 K -99.67 % | 21.914 M 2 953.64 % | 717.635 K -96.59 % | 21.045 M 18 961.64 % | 110.405 K -99.84 % | 69.042 M 1 706.38 % | -4.298 M -106.20 % | 69.350 M 157.35 % | 26.948 M 884.51 % | -3.435 M -112.53 % | 27.425 M 63 634.60 % | 43.030 K 41.31 % | 30.450 K 100.09 % | -32.719 M 64.70 % | -92.698 M -98.42 % | -46.717 M | 0.000 100.00 % | -56.170 K -461.70 % | -10.000 K -150.18 % | 19.928 K -39.33 % | 32.845 K -99.81 % | 17.024 M 121.28 % | -80.000 M 27.86 % | -110.891 M -377.26 % | -23.235 M 12.25 % | -26.478 M -20 367 792.31 % | 130.000 100.00 % | -176.471 M -97 991.23 % | -179.905 K -100.07 % | 249.511 M 568 462.19 % | -43.900 K 99.92 % | -53.930 M -318.85 % | 24.642 M 2 340.18 % | -1.100 M -41 956.93 % | 2.628 K -99.99 % | 39.780 M 98.82 % | 20.008 M 187.12 % | -22.966 M -35 084.08 % | 65.647 K -99.97 % | 229.052 M 13 106.93 % | -1.761 M -1 793.27 % | 104.000 K 197.14 % | 35.000 K -99.63 % | 9.547 M 8 906.60 % | 106.000 K |
Net cash used for investing activites | 1.524 M 138.49 % | -3.958 M -193.88 % | 4.216 M 143.41 % | -9.712 M -107.68 % | 126.455 M 427.73 % | -38.585 M -341.81 % | 15.957 M -93.65 % | 251.248 M 819.65 % | 27.320 M -27.98 % | 37.933 M -74.68 % | 149.840 M 32.56 % | 113.033 M -89.73 % | 1.101 B 24 187.56 % | 4.533 M 196.20 % | -4.712 M 56.77 % | -10.899 M 97.94 % | -529.101 M -3 117.40 % | -16.445 M -304.62 % | 8.037 M 104.19 % | -191.878 M -236.18 % | -57.076 M -248.85 % | 38.345 M 801.78 % | -5.464 M -166.73 % | 8.188 M -89.67 % | 79.290 M 7 114.74 % | 1.099 M -99.55 % | 243.048 M 120.09 % | -1.210 B -574.10 % | -179.504 M 86.05 % | -1.287 B -403.56 % | 423.929 M 1 168.23 % | -39.685 M -1 200.29 % | -3.052 M 99.67 % | -923.550 M -1 760.27 % | -49.646 M -139.75 % | 124.894 M -64.26 % | 349.463 M 174.03 % | -472.046 M -1 028.14 % | -41.843 M 82.86 % | -244.151 M -69.63 % | -143.929 M -170.32 % | 204.690 M 539.95 % | -46.526 M 82.31 % | -263.022 M -913.81 % | -25.944 M -785.16 % | -2.931 M 97.71 % | -127.826 M -372.71 % | -27.041 M -438.14 % | 7.997 M 2 516.01 % | -331.000 K -124.83 % | 1.333 M 103.63 % | -36.733 M -190.76 % | 40.473 M 104.52 % | 19.789 M 111.19 % | -176.784 M -1 169.54 % | -13.925 M 71.25 % | -48.441 M -75.30 % | -27.633 M 60.75 % | -70.396 M 46.38 % | -131.277 M -80.18 % | -72.857 M -737.82 % | -8.696 M 55.63 % | -19.599 M -116.99 % | 115.348 M 1 123.04 % | -11.275 M -146.14 % | 24.438 M 212.32 % | -21.758 M 87.15 % | -169.335 M 12.02 % | -192.479 M -86.98 % | -102.943 M 44.83 % | -186.579 M -278.89 % | -49.243 M 72.13 % | -176.678 M -13 690.68 % | -1.281 M 99.51 % | -264.091 M -5 789.63 % | -4.484 M 94.27 % | -78.203 M -542.57 % | 17.670 M 165.58 % | -26.946 M -756.52 % | -3.146 M 71.13 % | -10.896 M 21.33 % | -13.850 M 76.54 % | -59.026 M -27.93 % | -46.140 M -121.95 % | 210.175 M 228.12 % | -164.047 M -4 643.07 % | 3.611 M 177.54 % | -4.657 M -360.63 % | -1.011 M 81.43 % | -5.445 M |
Debt repayment | -140.787 M -461.58 % | -25.070 M 79.86 % | -124.475 M 19.12 % | -153.910 M -154.56 % | 282.100 M 218.69 % | -237.680 M -315.92 % | 110.080 M 142.42 % | -259.470 M 66.32 % | -770.445 M 30.90 % | -1.115 B -642.66 % | 205.471 M 220.79 % | -170.111 M 76.60 % | -726.992 M -1 021.78 % | -64.807 M 86.73 % | -488.322 M -61.56 % | -302.253 M -166.62 % | 453.675 M -43.86 % | 808.118 M 1 170.57 % | 63.603 M -63.58 % | 174.623 M -82.95 % | 1.024 B 233.29 % | -768.209 M -225.65 % | -235.898 M 74.04 % | -908.797 M -60.11 % | -567.613 M -179.50 % | -203.079 M -116.48 % | 1.232 B 112.10 % | 581.031 M -42.42 % | 1.009 B -22.98 % | 1.310 B 1 130.59 % | -127.123 M -130.33 % | 419.107 M 118.47 % | 191.836 M 367.58 % | -71.692 M -118.97 % | 377.964 M 171.64 % | -527.557 M 58.50 % | -1.271 B -106.27 % | -616.224 M 16.78 % | -740.517 M -187.10 % | 850.188 M 364.87 % | -320.986 M -306.81 % | -78.904 M -106.93 % | 1.138 B 2 568.37 % | 42.654 M 125.03 % | -170.428 M -156.12 % | 303.699 M 317.47 % | -139.653 M -179.43 % | 175.817 M 165.14 % | -269.897 M -161.44 % | 439.267 M 363.83 % | -166.496 M -317.20 % | 76.657 M 147.59 % | -161.087 M -2 689.82 % | 6.220 M 104.85 % | -128.379 M -678.53 % | -16.490 M -113.86 % | 118.990 M 617.35 % | -23.000 M -106.87 % | 335.000 M 61.84 % | 207.000 M 935.00 % | 20.000 M -92.77 % | 276.500 M -19.39 % | 343.000 M 2 538.46 % | 13.000 M 136.79 % | -35.340 M -110.33 % | 342.000 M 713.78 % | -55.720 M -123.70 % | 235.066 M -53.82 % | 508.995 M 175.13 % | 185.000 M -30.45 % | 266.000 M 565.00 % | 40.000 M | 0.000 100.00 % | -254.000 M -169.52 % | 365.376 M 421.51 % | -113.642 M 48.26 % | -219.634 M -364.78 % | 82.950 M 654.85 % | -14.950 M -896.67 % | -1.500 M 94.12 % | -25.500 M -134.27 % | 74.400 M -56.39 % | 170.600 M 7 854.55 % | -2.200 M 18.52 % | -2.700 M 92.76 % | -37.300 M -240.91 % | 26.470 M 126.47 % | -100.020 M -64.61 % | -60.760 M -139.97 % | 152.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.834 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 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -17.834 M | 0.000 | 0.000 | 0.000 100.00 % | -176.548 M -574.11 % | 37.238 M 200.00 % | -37.238 M | 0.000 100.00 % | -69.916 M | 0.000 | 0.000 | 0.000 100.00 % | -4.137 M | 0.000 | 0.000 | 0.000 100.00 % | -2.784 M | 0.000 | 0.000 | 0.000 100.00 % | -5.490 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 |
Dividends paid | -36.251 M 2.13 % | -37.039 M 25.40 % | -49.648 M -11.24 % | -44.631 M 87.25 % | -350.151 M -703.01 % | -43.605 M -120.87 % | -19.742 M 93.40 % | -299.177 M -342.03 % | -67.682 M 28.27 % | -94.363 M 77.79 % | -424.897 M -64.36 % | -258.510 M -54.02 % | -167.839 M -70.92 % | -98.195 M 43.78 % | -174.664 M 23.66 % | -228.790 M -78.08 % | -128.476 M -19.61 % | -107.408 M 12.51 % | -122.761 M 47.39 % | -233.362 M -29.71 % | -179.914 M -22.00 % | -147.476 M 1.20 % | -149.273 M 57.97 % | -355.193 M -293.63 % | -90.236 M 44.57 % | -162.790 M -32.05 % | -123.275 M -2 784.98 % | -4.273 M 99.38 % | -687.603 M -1 755.73 % | -37.053 M 69.98 % | -123.428 M -456.13 % | -22.194 M 95.36 % | -478.366 M -2 079.64 % | -21.947 M 86.68 % | -164.804 M -169.01 % | -61.264 M 64.47 % | -172.436 M -129.60 % | -75.104 M 71.30 % | -261.686 M -149.83 % | -104.747 M -35.99 % | -77.023 M -23.65 % | -62.291 M 52.00 % | -129.764 M 13.36 % | -149.773 M -119.74 % | -68.158 M -13.73 % | -59.928 M -660.41 % | -7.881 M 94.36 % | -139.735 M -142.12 % | -57.714 M 33.90 % | -87.307 M 17.70 % | -106.090 M -71.73 % | -61.776 M -83.59 % | -33.649 M 45.43 % | -61.661 M 48.02 % | -118.631 M -62.46 % | -73.021 M -461.53 % | -13.004 M 75.93 % | -54.031 M 8.75 % | -59.215 M -138.96 % | -24.780 M 72.37 % | -89.669 M -304.46 % | -22.170 M 63.73 % | -61.121 M -20.52 % | -50.714 M -47.36 % | -34.415 M -60.81 % | -21.401 M 48.56 % | -41.602 M -20.61 % | -34.493 M -553.15 % | -5.281 M 85.13 % | -35.521 M -346.86 % | 14.389 M 117.02 % | -84.548 M | 0.000 100.00 % | -8.920 M 21.69 % | -11.391 M -97.66 % | -5.763 M 41.08 % | -9.781 M -76.30 % | -5.548 M -180.52 % | 6.890 M 157.46 % | -11.991 M -81.65 % | -6.601 M -13.01 % | -5.841 M 0.15 % | -5.850 M 59.92 % | -14.595 M -749.04 % | -1.719 M 67.50 % | -5.290 M -24.92 % | -4.235 M 46.73 % | -7.949 M -35.12 % | -5.883 M -181.08 % | -2.093 M |
Other financing activites | -53.973 M -387.08 % | -11.081 M 64.61 % | -31.309 M -76.94 % | -17.695 M 37.89 % | -28.490 M -115.53 % | 183.426 M 240.24 % | -130.795 M -626.96 % | -17.992 M -4.84 % | -17.162 M -109.49 % | 180.784 M 165.24 % | -277.090 M -14 354.36 % | -1.917 M -100.40 % | 483.510 M 782.67 % | -70.826 M 48.04 % | -136.309 M -424.84 % | 41.962 M 312.48 % | 10.173 M 172.65 % | -14.003 M 92.55 % | -187.935 M -390.46 % | -38.318 M -5 244.81 % | 744.789 K 102.88 % | -25.863 M -106.82 % | -12.505 M 95.90 % | -304.744 M -151.29 % | 594.144 M 406.50 % | -193.850 M 60.06 % | -485.334 M -1 461.35 % | 35.651 M 4 013.39 % | -911.000 K 10.07 % | -1.013 M 85.43 % | -6.954 M -114.39 % | 48.335 M 1 170.54 % | -4.515 M -100.20 % | 2.291 B 2 225.96 % | -107.763 M -218.24 % | 91.142 M 1 720.88 % | -5.623 M -558.43 % | -854.000 K -100.03 % | 2.582 B 72 026.18 % | -3.590 M -86.98 % | -1.920 M -102.56 % | 74.873 M 168.12 % | -109.921 M -3 614.80 % | -2.959 M -107.55 % | 39.173 M 317.39 % | -18.020 M 71.80 % | -63.901 M -2 523.19 % | -2.436 M 64.18 % | -6.801 M -841.97 % | -722.000 K -101.79 % | 40.283 M 1 233.14 % | -3.555 M 90.38 % | -36.973 M -505 886.59 % | 7.310 K 100.01 % | -70.462 M -4 969.52 % | 1.447 M 180.88 % | -1.789 M -21.70 % | -1.470 M 96.29 % | -39.630 M 7.04 % | -42.630 M -2 458.82 % | -1.666 M | 0.000 | 0.000 | 0.000 100.00 % | -58.800 M | 0.000 -100.00 % | 63.152 M 223.52 % | -51.127 M -165.03 % | -19.291 M -1 064.55 % | 2.000 M | 0.000 -100.00 % | 919.042 K -91.51 % | 10.826 M | 0.000 100.00 % | -427.129 M -433.31 % | 128.147 M -69.91 % | 425.909 M 642.37 % | -78.528 M -139.41 % | 199.239 M 519.85 % | -47.455 M 75.95 % | -197.336 M -454.12 % | 55.726 M -65.92 % | 163.494 M 14 432.80 % | 1.125 M 110.90 % | -10.322 M -106.90 % | 149.603 M 123 605.13 % | -121.131 K -100.19 % | 62.571 M 200.38 % | -62.335 M -46 208.84 % | 135.191 K |
Net cash used provided by financing activities | -231.012 M -215.63 % | -73.190 M 64.37 % | -205.432 M 5.00 % | -216.235 M -123.98 % | -96.541 M 1.35 % | -97.859 M 71.08 % | -338.398 M 41.32 % | -576.639 M 32.58 % | -855.290 M 16.85 % | -1.029 B -99.98 % | -514.350 M -19.47 % | -430.538 M -4.67 % | -411.322 M -75.91 % | -233.828 M 76.04 % | -975.843 M -99.53 % | -489.081 M -264.05 % | 298.134 M -56.59 % | 686.708 M 316.62 % | -317.010 M -226.62 % | -97.057 M -111.49 % | 844.746 M 189.72 % | -941.547 M -134.32 % | -401.814 M 74.38 % | -1.568 B -2 361.61 % | -63.706 M 88.62 % | -559.720 M -190.14 % | 620.977 M 1.40 % | 612.409 M 91.06 % | 320.529 M -74.80 % | 1.272 B 579.76 % | -265.142 M -154.15 % | 489.636 M 268.23 % | -291.045 M -113.25 % | 2.197 B 1 984.82 % | 105.398 M 121.18 % | -497.679 M 65.66 % | -1.449 B -109.36 % | -692.182 M -145.05 % | 1.536 B 107.11 % | 741.851 M 285.50 % | -399.929 M -180.03 % | -142.818 M -115.90 % | 898.482 M 916.22 % | -110.078 M 44.80 % | -199.413 M -188.33 % | 225.751 M 215.37 % | -195.672 M -681.56 % | 33.646 M 110.06 % | -334.411 M -195.21 % | 351.237 M 251.20 % | -232.303 M -2 151.06 % | 11.326 M 104.89 % | -231.709 M -318.00 % | -55.433 M 82.54 % | -317.472 M -260.50 % | -88.064 M -184.52 % | 104.197 M 232.73 % | -78.501 M -133.24 % | 236.155 M 69.18 % | 139.590 M 295.68 % | -71.335 M -128.05 % | 254.330 M -9.77 % | 281.879 M 847.41 % | -37.714 M 70.66 % | -128.555 M -140.10 % | 320.599 M 1 038.25 % | -34.170 M -122.86 % | 149.445 M -69.15 % | 484.423 M 219.80 % | 151.479 M -44.58 % | 273.307 M 726.44 % | -43.629 M -502.99 % | 10.826 M 104.12 % | -262.920 M -259.45 % | -73.145 M -936.61 % | 8.743 M -95.55 % | 196.494 M 17 550.62 % | -1.126 M -100.59 % | 191.179 M 413.69 % | -60.945 M 73.44 % | -229.436 M -284.61 % | 124.284 M -62.14 % | 328.244 M 2 194.73 % | -15.670 M -6.30 % | -14.741 M -113.77 % | 107.013 M 383.90 % | 22.115 M 148.71 % | -45.398 M 64.80 % | -128.978 M -185.96 % | 150.042 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.905 M 8.80 % | 208.551 M 52.79 % | 136.495 M -54.44 % | 299.588 M 182.42 % | -363.497 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 | 0.000 100.00 % | -114.615 M | 0.000 -100.00 % | 114.615 M | 0.000 100.00 % | -393.000 99.93 % | -600.000 K -200.00 % | 600.000 K | 0.000 -100.00 % | 29.552 K | 0.000 | 0.000 | 0.000 100.00 % | -71.057 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -216.959 M -115.31 % | -100.767 M -30.65 % | -77.125 M 49.08 % | -151.461 M -207.81 % | 140.484 M 136.21 % | -387.925 M -136.36 % | -164.128 M -408.88 % | -32.253 M 93.71 % | -512.909 M 26.07 % | -693.733 M -309.95 % | -169.225 M -132.56 % | -72.765 M -107.63 % | 954.256 M 260.98 % | -592.793 M -1 666.66 % | 37.838 M 116.85 % | -224.622 M 43.80 % | -399.700 M -1 206.31 % | 36.129 M 133.49 % | -107.896 M 12.57 % | -123.408 M -111.58 % | 1.065 B 212.12 % | -950.073 M -1 114.41 % | 93.658 M 114.05 % | -666.556 M -172.20 % | 923.208 M 114.41 % | 430.582 M 957.72 % | -50.201 M 88.27 % | -428.006 M 77.63 % | -1.914 B -860.08 % | -199.317 M -179.86 % | 249.570 M -34.49 % | 380.976 M 474.22 % | -101.806 M -105.98 % | 1.703 B 650.96 % | 226.813 M -60.20 % | 569.813 M 158.97 % | -966.291 M -58.60 % | -609.249 M -135.59 % | 1.712 B 907.24 % | 169.937 M 127.55 % | -616.730 M -286.21 % | 331.208 M -54.79 % | 732.538 M 668.68 % | -128.814 M 70.84 % | -441.775 M -365.00 % | 166.706 M 127.78 % | -600.139 M -185.12 % | -210.486 M 46.10 % | -390.542 M -185.65 % | 455.970 M 400.93 % | -151.519 M -147.00 % | 322.413 M -42.28 % | 558.599 M 111.19 % | 264.496 M 458.32 % | -73.815 M 83.97 % | -460.479 M -27.23 % | -361.919 M 3.87 % | -376.494 M -227.35 % | 295.647 M -28.12 % | 411.292 M 211.83 % | -367.790 M -111.83 % | -173.622 M -195.58 % | 181.648 M -54.10 % | 395.724 M 262.30 % | 109.226 M -66.84 % | 329.425 M 328.04 % | -144.457 M 12.34 % | -164.788 M -203.38 % | 159.393 M 207.73 % | 51.796 M -87.79 % | 424.207 M 188.91 % | 146.832 M 220.48 % | -121.872 M -226.88 % | -37.283 M 89.23 % | -346.109 M -224.18 % | -106.765 M -165.65 % | 162.631 M 3.24 % | 157.533 M 18 739.00 % | 836.207 K 100.80 % | -104.534 M -106.78 % | -50.553 M 0.04 % | -50.574 M -128.58 % | 176.942 M 265.40 % | 48.424 M -77.64 % | 216.609 M 4 616.45 % | -4.796 M -146.29 % | 10.362 M 142.78 % | -24.220 M 88.65 % | -213.480 M -221.51 % | 175.695 M |
Cash at beginning of period | 848.845 M -10.61 % | 949.612 M -7.51 % | 1.027 B -12.86 % | 1.178 B 13.54 % | 1.038 B -33.73 % | 1.566 B 15.37 % | 1.357 B -2.32 % | 1.390 B -26.96 % | 1.902 B -26.72 % | 2.596 B -6.12 % | 2.765 B -2.56 % | 2.838 B 50.65 % | 1.884 B -23.93 % | 2.477 B 1.55 % | 2.439 B -8.43 % | 2.664 B -13.05 % | 3.063 B 1.19 % | 3.027 B -3.44 % | 3.135 B -3.79 % | 3.258 B 48.57 % | 2.193 B -30.23 % | 3.143 B 3.07 % | 3.050 B -17.94 % | 3.716 B 33.06 % | 2.793 B 18.23 % | 2.362 B -2.08 % | 2.413 B -15.07 % | 2.841 B -40.25 % | 4.754 B -4.02 % | 4.953 B 8.79 % | 4.553 B 7.23 % | 4.246 B -2.34 % | 4.348 B 61.32 % | 2.695 B 12.58 % | 2.394 B 28.73 % | 1.860 B -34.19 % | 2.826 B -17.52 % | 3.427 B 99.81 % | 1.715 B 23.94 % | 1.384 B -30.83 % | 2.000 B 8.14 % | 1.850 B 60.95 % | 1.149 B -15.90 % | 1.367 B -24.43 % | 1.808 B 10.16 % | 1.642 B -26.77 % | 2.242 B -8.58 % | 2.452 B -13.74 % | 2.843 B 19.10 % | 2.387 B -5.97 % | 2.538 B 14.55 % | 2.216 B 33.71 % | 1.657 B 18.99 % | 1.393 B 0.80 % | 1.382 B -25.00 % | 1.842 B -16.42 % | 2.204 B -14.59 % | 2.581 B 12.94 % | 2.285 B 21.95 % | 1.874 B -16.41 % | 2.242 B -7.19 % | 2.415 B 8.13 % | 2.234 B 21.53 % | 1.838 B 6.32 % | 1.729 B 23.54 % | 1.399 B -9.36 % | 1.544 B -9.65 % | 1.708 B 10.29 % | 1.549 B 3.46 % | 1.497 B 412.13 % | 292.348 M 100.90 % | 145.516 M -45.58 % | 267.388 M -12.24 % | 304.671 M -50.71 % | 618.087 M -14.73 % | 724.852 M 28.93 % | 562.221 M 38.93 % | 404.688 M 0.21 % | 403.852 M -20.56 % | 508.386 M -9.04 % | 558.939 M -8.30 % | 609.513 M 40.90 % | 432.571 M 12.61 % | 384.147 M 129.29 % | 167.538 M -2.78 % | 172.334 M 6.40 % | 161.972 M -13.01 % | 186.192 M -53.41 % | 399.672 M 78.44 % | 223.976 M |
Cash at end of period | 631.887 M -25.56 % | 848.845 M -10.61 % | 949.612 M -7.51 % | 1.027 B -12.86 % | 1.178 B 0.01 % | 1.178 B -1.27 % | 1.193 B -12.09 % | 1.357 B -2.32 % | 1.390 B -26.96 % | 1.902 B -26.72 % | 2.596 B -6.12 % | 2.765 B -2.56 % | 2.838 B 50.65 % | 1.884 B -23.93 % | 2.477 B 1.55 % | 2.439 B -8.43 % | 2.664 B -13.05 % | 3.063 B 1.19 % | 3.027 B -3.44 % | 3.135 B -3.79 % | 3.258 B 48.57 % | 2.193 B -30.23 % | 3.143 B 3.07 % | 3.050 B -17.94 % | 3.716 B 33.06 % | 2.793 B 18.23 % | 2.362 B -2.08 % | 2.413 B -15.07 % | 2.841 B -40.25 % | 4.754 B -1.01 % | 4.803 B 5.48 % | 4.553 B 7.23 % | 4.246 B -2.34 % | 4.348 B 61.32 % | 2.695 B 12.58 % | 2.394 B 28.73 % | 1.860 B -34.19 % | 2.826 B -17.52 % | 3.427 B 99.81 % | 1.715 B 23.94 % | 1.384 B -30.83 % | 2.000 B 8.14 % | 1.850 B 60.95 % | 1.149 B -15.90 % | 1.367 B -24.43 % | 1.808 B 10.16 % | 1.642 B -26.77 % | 2.242 B -8.58 % | 2.452 B -13.74 % | 2.843 B 19.10 % | 2.387 B -5.97 % | 2.538 B 14.55 % | 2.216 B 33.71 % | 1.657 B 26.71 % | 1.308 B -5.34 % | 1.382 B -25.00 % | 1.842 B -16.42 % | 2.204 B -14.59 % | 2.581 B 12.94 % | 2.285 B 21.95 % | 1.874 B -16.41 % | 2.242 B -7.19 % | 2.415 B 8.13 % | 2.234 B 21.53 % | 1.838 B 6.32 % | 1.729 B 23.54 % | 1.399 B -9.36 % | 1.544 B -9.65 % | 1.708 B 10.29 % | 1.549 B 116.17 % | 716.554 M 145.10 % | 292.348 M 100.90 % | 145.516 M -45.58 % | 267.388 M -1.69 % | 271.979 M -56.00 % | 618.087 M -14.73 % | 724.852 M 28.93 % | 562.221 M 38.93 % | 404.688 M 0.21 % | 403.852 M -20.56 % | 508.386 M -9.04 % | 558.939 M -8.30 % | 609.513 M 40.90 % | 432.571 M 12.61 % | 384.147 M 129.29 % | 167.538 M -2.78 % | 172.334 M 6.40 % | 161.972 M -13.01 % | 186.192 M -53.41 % | 399.672 M |
Operating cash flow | 12.529 M 153.05 % | -23.619 M -119.03 % | 124.091 M 66.59 % | 74.487 M -32.63 % | 110.570 M 681.03 % | -19.030 M -112.02 % | 158.313 M -45.99 % | 293.138 M -6.96 % | 315.060 M 350.04 % | 70.007 M 627.72 % | -13.266 M -112.26 % | 108.245 M 409.58 % | -34.965 M | 0.000 -100.00 % | 1.018 B 272.37 % | 273.490 M 263.90 % | -166.866 M 73.68 % | -634.029 M -415.32 % | 201.077 M 21.48 % | 165.527 M -40.37 % | 277.597 M 692.26 % | -46.871 M -109.76 % | 480.252 M -47.14 % | 908.598 M 0.52 % | 903.920 M -8.48 % | 987.726 M 208.39 % | -911.278 M -577.59 % | 190.806 M 109.35 % | -2.041 B -1 010.06 % | -183.828 M -193.91 % | -62.546 M 38.53 % | -101.743 M -156.81 % | 179.090 M -58.30 % | 429.459 M 40.49 % | 305.694 M -67.57 % | 942.599 M 588.36 % | 136.935 M -75.33 % | 554.978 M 1 751.53 % | 29.974 M 109.15 % | -327.762 M -851.05 % | -34.463 M -112.80 % | 269.336 M 146.56 % | -578.414 M -336.78 % | 244.286 M 179.74 % | -306.340 M -445.92 % | -56.114 M 79.72 % | -276.641 M -27.43 % | -217.091 M -238.53 % | -64.127 M -161.04 % | 105.064 M 32.24 % | 79.451 M -77.16 % | 347.820 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 % | 105.742 M 195.24 % | -111.024 M -57.98 % | -70.276 M -149.85 % | 140.989 M 186.29 % | -163.397 M -310.11 % | -39.842 M -121.06 % | 189.179 M 217.50 % | -161.008 M -74.43 % | -92.306 M -183.74 % | 110.234 M 420.59 % | 21.175 M -59.46 % | 52.238 M 441.59 % | -15.293 M -159.19 % | 25.835 M 130.94 % | -83.490 M -368.47 % | 31.098 M |
Capital expenditure | -16.051 M -14.37 % | -14.035 M 9.18 % | -15.454 M -2.24 % | -15.116 M -39.20 % | -10.859 M 76.69 % | -46.577 M -371.62 % | -9.876 M 14.63 % | -11.569 M -20.93 % | -9.567 M 23.65 % | -12.531 M 54.26 % | -27.394 M -118.59 % | -12.532 M -33.73 % | -9.371 M 52.22 % | -19.612 M -115.06 % | 130.239 M 883.53 % | -16.622 M 94.00 % | -277.187 M -493.10 % | -46.735 M 23.26 % | -60.897 M -283.46 % | -15.881 M 46.07 % | -29.449 M -270.61 % | -7.946 M 82.98 % | -46.675 M -184.26 % | -16.420 M -70.47 % | -9.632 M -2.50 % | -9.397 M 77.44 % | -41.645 M -45.54 % | -28.614 M -55.38 % | -18.415 M -90.47 % | -9.668 M 55.47 % | -21.711 M -268.61 % | -5.890 M 56.64 % | -13.583 M 18.15 % | -16.596 M 71.24 % | -57.696 M -167.14 % | -21.598 M -22.53 % | -17.626 M -22.92 % | -14.339 M 85.29 % | -97.480 M -1 176.75 % | -7.635 M 88.96 % | -69.186 M -3 003.90 % | -2.229 M 96.13 % | -57.639 M -79.75 % | -32.067 M -4.85 % | -30.585 M -918.48 % | -3.003 M 98.06 % | -154.740 M -457.44 % | -27.759 M -112.75 % | -13.048 M -2 852.04 % | -442.000 K 99.30 % | -62.724 M -93.38 % | -32.435 M -12.32 % | -28.877 M -14.78 % | -25.159 M 85.49 % | -173.349 M -319.22 % | -41.350 M 14.71 % | -48.484 M -113.93 % | -22.663 M 44.03 % | -40.492 M -4.96 % | -38.579 M -47.59 % | -26.140 M 24.62 % | -34.676 M -41.29 % | -24.543 M -32.61 % | -18.507 M 13.15 % | -21.310 M 18.35 % | -26.099 M 26.19 % | -35.359 M 16.58 % | -42.389 M -3.66 % | -40.891 M -75.99 % | -23.235 M -853.82 % | -2.436 M -1 412.76 % | -161.030 K 22.05 % | -206.590 K -14.83 % | -179.905 K -400.11 % | -35.973 K 99.19 % | -4.440 M 81.71 % | -24.273 M -248.15 % | -6.972 M 73.39 % | -26.205 M -598.99 % | -3.749 M 85.62 % | -26.076 M 23.99 % | -34.308 M 4.86 % | -36.060 M 21.96 % | -46.205 M -189.85 % | -15.941 M 56.68 % | -36.801 M -1 736.15 % | 2.249 M 147.94 % | -4.692 M 55.56 % | -10.558 M -90.20 % | -5.551 M |
Free CashFlow | -3.522 M 90.65 % | -37.655 M -134.66 % | 108.636 M 83.29 % | 59.270 M -40.56 % | 99.711 M 251.98 % | -65.607 M -144.20 % | 148.438 M -47.28 % | 281.568 M -7.83 % | 305.493 M 431.51 % | 57.476 M 241.36 % | -40.660 M -142.48 % | 95.713 M 315.89 % | -44.335 M -126.06 % | -19.612 M -101.71 % | 1.149 B 347.17 % | 256.868 M 157.85 % | -444.053 M 34.77 % | -680.764 M -585.64 % | 140.179 M -6.33 % | 149.647 M -39.69 % | 248.148 M 552.68 % | -54.817 M -112.64 % | 433.577 M -51.40 % | 892.178 M -0.24 % | 894.288 M -8.59 % | 978.328 M 202.67 % | -952.922 M -687.52 % | 162.193 M 107.88 % | -2.059 B -964.11 % | -193.496 M -129.65 % | -84.257 M 21.72 % | -107.633 M -165.03 % | 165.507 M -59.91 % | 412.863 M 66.48 % | 247.998 M -73.07 % | 921.000 M 671.95 % | 119.309 M -77.93 % | 540.639 M 900.89 % | -67.505 M 79.87 % | -335.398 M -223.59 % | -103.650 M -138.80 % | 267.107 M 141.99 % | -636.052 M -399.71 % | 212.219 M 162.99 % | -336.925 M -469.93 % | -59.117 M 86.30 % | -431.381 M -76.18 % | -244.850 M -217.27 % | -77.175 M -173.77 % | 104.622 M 525.47 % | 16.727 M -94.70 % | 315.385 M 1 192.17 % | -28.877 M -14.78 % | -25.159 M 85.49 % | -173.349 M -319.22 % | -41.350 M 14.71 % | -48.484 M -113.93 % | -22.663 M 44.03 % | -40.492 M -4.96 % | -38.579 M -47.59 % | -26.140 M 24.62 % | -34.676 M -41.29 % | -24.543 M -32.61 % | -18.507 M 13.15 % | -21.310 M 18.35 % | -26.099 M 26.19 % | -35.359 M 16.58 % | -42.389 M -3.66 % | -40.891 M -75.99 % | -23.235 M -853.82 % | -2.436 M -1 412.76 % | -161.030 K 22.05 % | -206.590 K -14.83 % | -179.905 K -100.17 % | 105.706 M 191.55 % | -115.463 M -22.12 % | -94.549 M -170.55 % | 134.017 M 170.68 % | -189.601 M -334.95 % | -43.591 M -126.73 % | 163.103 M 183.51 % | -195.316 M -52.16 % | -128.366 M -300.48 % | 64.028 M 1 123.31 % | 5.234 M -66.09 % | 15.437 M 218.35 % | -13.043 M -161.69 % | 21.144 M 122.48 % | -94.048 M -468.14 % | 25.547 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |