
Zhongmin Energy Co., Ltd. 600163.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 | |
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Revenue | 1.741 B 0.54 % | 1.732 B -3.30 % | 1.791 B 14.84 % | 1.559 B 24.56 % | 1.252 B 74.42 % | 717.796 M 36.96 % | 524.104 M 3.43 % | 506.703 M 28.53 % | 394.217 M -41.94 % | 679.000 M -36.57 % | 1.070 B -24.03 % | 1.409 B -3.96 % | 1.467 B -30.68 % | 2.116 B -6.53 % | 2.264 B 83.11 % | 1.236 B -14.16 % | 1.440 B -0.96 % | 1.454 B -4.17 % | 1.518 B -4.34 % | 1.587 B 4.92 % | 1.512 B 10.91 % | 1.363 B 9.70 % | 1.243 B 16.56 % | 1.066 B 11.77 % | 954.020 M 108.85 % | 456.804 M 0.95 % | 452.496 M -29.57 % | 642.452 M -23.41 % | 838.845 M 21.32 % | 691.412 M |
Net income | 651.146 M -4.03 % | 678.474 M -6.91 % | 728.838 M 6.94 % | 681.520 M 40.26 % | 485.888 M 151.95 % | 192.850 M 47.95 % | 130.352 M -15.07 % | 153.476 M 45.50 % | 105.479 M 1 723.39 % | 5.785 M 101.03 % | -561.125 M 27.31 % | -771.907 M -3 505.00 % | 22.670 M 107.47 % | -303.342 M -2 881.13 % | 10.907 M 102.44 % | -447.862 M -12 658.63 % | 3.566 M -79.65 % | 17.528 M 61.42 % | 10.859 M -2.68 % | 11.157 M -2.68 % | 11.465 M 180.85 % | 4.082 M -94.09 % | 69.069 M -10.76 % | 77.399 M 11.92 % | 69.153 M -6.06 % | 73.613 M 6.90 % | 68.861 M -19.78 % | 85.837 M -11.06 % | 96.510 M 67.96 % | 57.461 M |
Income before tax | 821.272 M -4.74 % | 862.147 M -5.95 % | 916.653 M 17.66 % | 779.050 M 28.63 % | 605.664 M 135.24 % | 257.464 M 42.35 % | 180.861 M -14.75 % | 212.165 M 46.75 % | 144.578 M 203.37 % | 47.657 M 108.87 % | -537.451 M 30.38 % | -771.940 M -3 585.18 % | 22.149 M 107.27 % | -304.653 M -2 677.78 % | 11.818 M 102.61 % | -452.096 M -19 516.57 % | 2.328 M -87.19 % | 18.179 M 50.50 % | 12.079 M 30.21 % | 9.277 M -2.99 % | 9.563 M 112.81 % | 4.493 M -94.57 % | 82.781 M 1.82 % | 81.300 M -0.42 % | 81.647 M -4.26 % | 85.278 M 8.40 % | 78.671 M -12.17 % | 89.569 M -12.59 % | 102.467 M 65.06 % | 62.080 M |
Income before tax ratio | 0.47 -5.26 % | 0.50 -2.74 % | 0.51 2.46 % | 0.50 3.27 % | 0.48 34.87 % | 0.36 3.94 % | 0.35 -17.58 % | 0.42 14.17 % | 0.37 422.53 % | 0.07 113.98 % | -0.50 8.36 % | -0.55 -3 728.86 % | 0.02 110.49 % | -0.14 -2 857.87 % | 0.01 101.43 % | -0.37 -22 719.47 % | 0.00 -87.07 % | 0.01 57.05 % | 0.01 36.11 % | 0.01 -7.54 % | 0.01 91.87 % | 0.00 -95.05 % | 0.07 -12.64 % | 0.08 -10.91 % | 0.09 -54.16 % | 0.19 7.38 % | 0.17 24.70 % | 0.14 14.13 % | 0.12 36.05 % | 0.09 |
EBITDA | 1.435 B -2.08 % | 1.466 B -4.95 % | 1.542 B 13.92 % | 1.353 B 24.94 % | 1.083 B 90.36 % | 569.042 M 34.50 % | 423.078 M 1.41 % | 417.191 M 29.73 % | 321.591 M 12.68 % | 285.393 M 215.57 % | -246.947 M -35.28 % | -182.539 M -771.15 % | -20.954 M -139.85 % | 52.578 M -84.15 % | 331.771 M 251.67 % | -218.746 M -200.78 % | 217.047 M -6.70 % | 232.632 M 5.34 % | 220.843 M 3.35 % | 213.683 M 1.36 % | 210.812 M -0.68 % | 212.250 M -15.83 % | 252.165 M 0.14 % | 251.820 M 22.57 % | 205.446 M 58.20 % | 129.868 M 21.37 % | 107.002 M -12.89 % | 122.837 M -11.29 % | 138.475 M 51.02 % | 91.695 M |
Net income ratio | 0.37 -4.55 % | 0.39 -3.73 % | 0.41 -6.88 % | 0.44 12.61 % | 0.39 44.45 % | 0.27 8.02 % | 0.25 -17.89 % | 0.30 13.20 % | 0.27 3 040.60 % | 0.01 101.63 % | -0.52 4.32 % | -0.55 -3 645.38 % | 0.02 110.78 % | -0.14 -3 075.43 % | 0.00 101.33 % | -0.36 -14 730.27 % | 0.00 -79.46 % | 0.01 68.44 % | 0.01 1.74 % | 0.01 -7.25 % | 0.01 153.21 % | 0.00 -94.61 % | 0.06 -23.44 % | 0.07 0.13 % | 0.07 -55.02 % | 0.16 5.89 % | 0.15 13.90 % | 0.13 16.13 % | 0.12 38.44 % | 0.08 |
Ratio EBITDA | 0.82 -2.61 % | 0.85 -1.70 % | 0.86 -0.80 % | 0.87 0.31 % | 0.87 9.13 % | 0.79 -1.79 % | 0.81 -1.96 % | 0.82 0.93 % | 0.82 94.09 % | 0.42 282.19 % | -0.23 -78.07 % | -0.13 -807.07 % | -0.01 -157.49 % | 0.02 -83.05 % | 0.15 182.83 % | -0.18 -217.41 % | 0.15 -5.79 % | 0.16 9.92 % | 0.15 8.04 % | 0.13 -3.39 % | 0.14 -10.45 % | 0.16 -23.27 % | 0.20 -14.09 % | 0.24 9.66 % | 0.22 -24.25 % | 0.28 20.23 % | 0.24 23.68 % | 0.19 15.82 % | 0.17 24.47 % | 0.13 |
Gross profit ratio | 0.57 1.50 % | 0.57 -8.34 % | 0.62 -5.82 % | 0.65 -3.23 % | 0.68 20.85 % | 0.56 6.98 % | 0.52 -6.25 % | 0.56 -6.78 % | 0.60 97.98 % | 0.30 380.04 % | -0.11 23.42 % | -0.14 -247.42 % | -0.04 -625.19 % | 0.01 -88.39 % | 0.07 299.14 % | -0.03 -143.27 % | 0.08 -33.96 % | 0.12 -18.85 % | 0.14 1.69 % | 0.14 -6.47 % | 0.15 -11.18 % | 0.17 -23.87 % | 0.22 -1.33 % | 0.23 1.53 % | 0.22 -19.69 % | 0.28 -1.86 % | 0.28 -1.06 % | 0.29 -1.12 % | 0.29 28.90 % | 0.23 |
Weighted average shs out dil | 1.903 B -0.01 % | 1.903 B 0.00 % | 1.903 B 4.12 % | 1.828 B 0.39 % | 1.820 B 82.15 % | 999.465 M -0.32 % | 1.003 B 0.61 % | 996.599 M 0.15 % | 995.081 M 3.21 % | 964.125 M 13.95 % | 846.122 M 17.29 % | 721.408 M -1.35 % | 731.283 M 1.25 % | 722.242 M -0.67 % | 727.142 M 0.86 % | 720.965 M 1.08 % | 713.234 M 54.63 % | 461.258 M -0.88 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M |
Weighted average shs out | 1.903 B -0.01 % | 1.903 B 0.00 % | 1.903 B 8.54 % | 1.753 B 3.79 % | 1.689 B 69.02 % | 999.465 M 0.00 % | 999.465 M 0.29 % | 996.599 M 0.15 % | 995.081 M 3.21 % | 964.125 M 13.95 % | 846.122 M 17.29 % | 721.408 M -1.35 % | 731.283 M 1.25 % | 722.242 M -0.67 % | 727.142 M 0.86 % | 720.965 M 1.08 % | 713.234 M 54.63 % | 461.258 M -0.88 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M 0.00 % | 465.365 M |
EPS diluted | 0.34 -4.01 % | 0.36 -6.92 % | 0.38 2.71 % | 0.37 39.72 % | 0.27 38.29 % | 0.19 48.46 % | 0.13 -15.58 % | 0.15 45.28 % | 0.11 1 666.67 % | 0.01 100.91 % | -0.66 38.32 % | -1.07 -3 551.61 % | 0.03 107.38 % | -0.42 -2 900.00 % | 0.02 102.42 % | -0.62 -12 500.00 % | 0.01 -86.84 % | 0.04 63.09 % | 0.02 -4.12 % | 0.02 -2.80 % | 0.03 180.90 % | 0.01 -94.07 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 -14.29 % | 0.21 75.00 % | 0.12 |
Earnings per share | 0.34 -4.01 % | 0.36 -6.92 % | 0.38 -1.79 % | 0.39 35.61 % | 0.29 49.02 % | 0.19 48.46 % | 0.13 -15.58 % | 0.15 45.28 % | 0.11 1 666.67 % | 0.01 100.91 % | -0.66 38.32 % | -1.07 -3 551.61 % | 0.03 107.38 % | -0.42 -2 900.00 % | 0.02 102.42 % | -0.62 -12 500.00 % | 0.01 -86.84 % | 0.04 63.09 % | 0.02 -4.12 % | 0.02 -2.80 % | 0.03 180.90 % | 0.01 -94.07 % | 0.15 -11.76 % | 0.17 13.33 % | 0.15 -16.67 % | 0.18 5.88 % | 0.17 -5.56 % | 0.18 -14.29 % | 0.21 75.00 % | 0.12 |
Gross profit | 999.304 M 2.06 % | 979.176 M -11.36 % | 1.105 B 8.16 % | 1.021 B 20.53 % | 847.346 M 110.79 % | 401.978 M 46.52 % | 274.349 M -3.03 % | 282.930 M 19.82 % | 236.128 M 14.94 % | 205.429 M 277.64 % | -115.644 M 41.82 % | -198.758 M -233.67 % | -59.568 M -464.05 % | 16.362 M -89.14 % | 150.722 M 464.66 % | -41.332 M -137.14 % | 111.291 M -34.59 % | 170.155 M -22.24 % | 218.814 M -2.72 % | 224.938 M -1.87 % | 229.220 M -1.49 % | 232.677 M -16.49 % | 278.605 M 15.01 % | 242.241 M 13.48 % | 213.467 M 67.72 % | 127.275 M -0.93 % | 128.466 M -30.32 % | 184.354 M -24.27 % | 243.437 M 56.39 % | 155.659 M |
Income tax expense | 129.270 M -7.38 % | 139.567 M 5.79 % | 131.924 M 213.15 % | 42.128 M -40.34 % | 70.615 M 30.97 % | 53.917 M 49.08 % | 36.168 M -11.56 % | 40.895 M 58.69 % | 25.770 M 49.66 % | 17.219 M -28.14 % | 23.960 M 97 074.46 % | 24.657 K -29.97 % | 35.211 K 75.96 % | 20.011 K -99.23 % | 2.600 M 138.91 % | -6.680 M -379.64 % | -1.393 M -876.95 % | -142.568 K -119.08 % | 747.259 K 51.81 % | 492.232 K -8.22 % | 536.305 K 45.08 % | 369.660 K -97.33 % | 13.845 M 292.25 % | 3.530 M -71.75 % | 12.494 M 12.52 % | 11.103 M 15.36 % | 9.625 M 211.85 % | 3.086 M -41.18 % | 5.247 M 32.31 % | 3.966 M |
Cost of revenue | 741.904 M -1.43 % | 752.635 M 9.67 % | 686.251 M 27.52 % | 538.152 M 32.99 % | 404.666 M 28.13 % | 315.819 M 26.45 % | 249.754 M 11.61 % | 223.774 M 41.55 % | 158.090 M -66.62 % | 473.571 M -60.07 % | 1.186 B -26.23 % | 1.608 B 5.31 % | 1.527 B -27.31 % | 2.100 B -0.64 % | 2.113 B 65.29 % | 1.279 B -3.80 % | 1.329 B 3.49 % | 1.284 B 1.05 % | 1.271 B -6.66 % | 1.362 B 6.13 % | 1.283 B 13.47 % | 1.131 B 17.26 % | 964.294 M 17.01 % | 824.094 M 11.28 % | 740.553 M 124.73 % | 329.528 M 1.70 % | 324.030 M -29.27 % | 458.098 M -23.06 % | 595.408 M 11.13 % | 535.753 M |
General and administrative expenses | 75.434 M 8.19 % | 69.725 M -4.67 % | 73.136 M 3.64 % | 70.566 M 13.15 % | 62.368 M 8.28 % | 57.601 M 36.34 % | 42.247 M 17.04 % | 36.097 M 22.93 % | 29.364 M -51.40 % | 60.416 M -69.71 % | 199.460 M 80.90 % | 110.262 M -6.78 % | 118.277 M 533.31 % | 18.676 M 11.61 % | 16.734 M -88.21 % | 141.904 M 51.70 % | 93.544 M 6.42 % | 87.904 M 14.34 % | 76.880 M -18.19 % | 93.970 M 11.49 % | 84.287 M 10.23 % | 76.461 M -12.96 % | 87.847 M 40.94 % | 62.330 M 4.23 % | 59.801 M 74.95 % | 34.182 M -1.93 % | 34.855 M -22.21 % | 44.805 M -45.78 % | 82.634 M 74.49 % | 47.358 M |
Selling and marketing expenses | 527.150 K 102.17 % | -24.289 M -277.48 % | 13.685 M -52.21 % | 28.638 M 60.19 % | 17.877 M 133.05 % | 7.671 M 554.48 % | 1.172 M 72.70 % | 678.677 K 183.65 % | -811.339 K -104.72 % | 17.202 M -72.47 % | 62.491 M -20.91 % | 79.013 M 15.97 % | 68.133 M -25.84 % | 91.871 M 5.99 % | 86.677 M 13.06 % | 76.664 M 19.06 % | 64.393 M 14.39 % | 56.291 M -6.39 % | 60.134 M 26.55 % | 47.516 M -25.38 % | 63.674 M -0.44 % | 63.954 M 15.43 % | 55.403 M 176.18 % | 20.060 M 19.32 % | 16.812 M 168.57 % | 6.260 M 55.88 % | 4.016 M -39.65 % | 6.654 M -28.19 % | 9.265 M 29.40 % | 7.160 M |
Other expenses | 97.034 M 36.63 % | 71.018 M -29.26 % | 100.396 M -29.56 % | 142.521 M -10.36 % | 158.988 M 99.81 % | 79.571 M 59.14 % | 49.999 M 38.65 % | 36.061 M -55.66 % | 81.335 M 1.07 % | 80.475 M -35.86 % | 125.458 M -64.22 % | 350.622 M 793.66 % | -50.546 M -120.16 % | 250.736 M 252.02 % | 71.227 M 2 458.16 % | 2.784 M -26.15 % | 3.770 M -45.57 % | 6.927 M -49.65 % | 13.758 M 61.52 % | 8.518 M -88.69 % | 75.300 M -1.33 % | 76.318 M 45.13 % | 52.584 M 443.14 % | 9.682 M -82.85 % | 56.440 M 383.58 % | 11.671 M -16.97 % | 14.056 M -67.74 % | 43.575 M -12.86 % | 50.004 M 27.21 % | 39.307 M |
Operating expenses | 175.278 M 50.35 % | 116.582 M -37.73 % | 187.218 M -22.55 % | 241.725 M 1.04 % | 239.233 M 65.17 % | 144.843 M 55.05 % | 93.418 M 27.98 % | 72.994 M -33.70 % | 110.097 M -30.89 % | 159.314 M -63.04 % | 431.019 M -26.08 % | 583.052 M 239.60 % | 171.685 M -52.48 % | 361.283 M 106.88 % | 174.638 M -21.10 % | 221.352 M 36.88 % | 161.708 M 7.00 % | 151.122 M 1.66 % | 148.652 M -0.90 % | 150.004 M -32.81 % | 223.261 M 3.01 % | 216.734 M 10.67 % | 195.834 M 112.70 % | 92.072 M -30.80 % | 133.053 M 155.32 % | 52.113 M -1.54 % | 52.927 M -44.31 % | 95.033 M -33.03 % | 141.902 M 51.24 % | 93.826 M |
Cost and expenses | 917.182 M 5.52 % | 869.217 M -0.49 % | 873.469 M 12.00 % | 779.877 M 21.12 % | 643.899 M 39.78 % | 460.661 M 34.24 % | 343.172 M 15.64 % | 296.768 M 10.66 % | 268.187 M -57.62 % | 632.885 M -60.86 % | 1.617 B -26.19 % | 2.191 B 29.00 % | 1.698 B -31.00 % | 2.461 B 7.57 % | 2.288 B 36.99 % | 1.670 B 15.97 % | 1.440 B 0.45 % | 1.434 B -4.69 % | 1.504 B -4.58 % | 1.577 B 4.68 % | 1.506 B 11.78 % | 1.347 B 16.15 % | 1.160 B 26.63 % | 916.166 M 4.87 % | 873.606 M 128.91 % | 381.641 M 1.24 % | 376.957 M -31.85 % | 553.131 M -24.98 % | 737.310 M 17.11 % | 629.579 M |
Research and development expenses | 2.283 M 1 675.70 % | 128.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 157.921 K -24.82 % | 210.053 K -82.80 % | 1.221 M -97.20 % | 43.610 M 1.05 % | 43.155 M 20.47 % | 35.822 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 |
Selling general and administrative expenses | 75.961 M 67.18 % | 45.435 M -47.67 % | 86.822 M -12.48 % | 99.205 M 23.63 % | 80.245 M 22.94 % | 65.272 M 50.33 % | 43.419 M 18.06 % | 36.776 M 28.80 % | 28.553 M -63.21 % | 77.618 M -70.37 % | 261.951 M 38.40 % | 189.274 M 1.54 % | 186.410 M 68.63 % | 110.547 M 6.90 % | 103.411 M -52.69 % | 218.568 M 38.39 % | 157.937 M 9.53 % | 144.195 M 6.90 % | 134.894 M -4.66 % | 141.486 M -4.38 % | 147.961 M 5.37 % | 140.416 M -1.98 % | 143.250 M 73.87 % | 82.391 M 7.54 % | 76.613 M 89.44 % | 40.442 M 4.04 % | 38.871 M -24.46 % | 51.458 M -44.01 % | 91.899 M 68.56 % | 54.519 M |
Interest income | 3.024 M -56.39 % | 6.934 M -48.14 % | 13.370 M -5.23 % | 14.107 M -20.01 % | 17.637 M 1 056.16 % | 1.525 M -40.98 % | 2.585 M -6.60 % | 2.768 M -36.80 % | 4.379 M -19.39 % | 5.432 M -48.28 % | 10.503 M 61.50 % | 6.503 M -24.46 % | 8.609 M -5.09 % | 9.071 M -88.15 % | 76.528 M 2 251 383.44 % | 3.399 K -99.98 % | 21.740 M 695.95 % | 2.731 M 19.82 % | 2.280 M 46.57 % | 1.555 M -3.29 % | 1.608 M -97.48 % | 63.860 M 41.86 % | 45.016 M 4.30 % | 43.158 M -4.56 % | 45.222 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 95.561 M -16.67 % | 114.677 M -23.57 % | 150.034 M -16.94 % | 180.625 M 18.55 % | 152.360 M 130.49 % | 66.102 M -1.74 % | 67.272 M 13.31 % | 59.368 M 3.59 % | 57.309 M -43.10 % | 100.715 M -51.13 % | 206.107 M 105.00 % | 100.539 M -24.51 % | 133.180 M 2.05 % | 130.507 M 12.29 % | 116.222 M 90.46 % | 61.020 M -15.14 % | 71.904 M -0.21 % | 72.054 M 11.09 % | 64.862 M 1.74 % | 63.754 M -0.78 % | 64.258 M -0.83 % | 64.796 M 41.11 % | 45.917 M 5.28 % | 43.615 M -4.60 % | 45.719 M 110.27 % | 21.743 M 91.49 % | 11.355 M -65.02 % | 32.460 M -13.52 % | 37.535 M 23.79 % | 30.320 M |
Depreciation and amortization | 501.164 M -0.13 % | 501.799 M 1.89 % | 492.508 M 20.22 % | 409.663 M 32.76 % | 308.582 M 38.47 % | 222.846 M 26.31 % | 176.427 M 16.17 % | 151.873 M 26.36 % | 120.195 M -24.30 % | 158.786 M 7.63 % | 147.530 M -32.40 % | 218.228 M -8.09 % | 237.448 M 4.73 % | 226.724 M 10.95 % | 204.344 M 21.89 % | 167.643 M 17.39 % | 142.814 M 0.29 % | 142.400 M -1.04 % | 143.902 M 2.31 % | 140.652 M 2.67 % | 136.991 M 5.47 % | 129.882 M 2.22 % | 127.066 M 18.13 % | 107.569 M 34.32 % | 80.086 M 62.73 % | 49.215 M 86.52 % | 26.386 M -21.28 % | 33.516 M | 0.000 | 0.000 |
Operating income | 824.026 M -4.47 % | 862.595 M -5.98 % | 917.461 M 17.68 % | 779.619 M 28.20 % | 608.113 M 136.50 % | 257.135 M 42.12 % | 180.931 M -13.82 % | 209.936 M 66.58 % | 126.030 M 173.30 % | 46.115 M 108.44 % | -546.663 M 30.08 % | -781.810 M -202.56 % | -258.402 M -9.58 % | -235.814 M -608.04 % | -33.305 M 92.29 % | -431.726 M -284 053.55 % | 152.041 K -99.20 % | 19.033 M 43.03 % | 13.307 M 34.58 % | 9.888 M 65.93 % | 5.959 M -62.62 % | 15.943 M -80.74 % | 82.770 M -30.86 % | 119.714 M 48.87 % | 80.414 M 6.99 % | 75.162 M -10.05 % | 83.557 M -6.45 % | 89.321 M -12.03 % | 101.534 M 64.21 % | 61.834 M |
Operating income ratio | 0.47 -4.99 % | 0.50 -2.77 % | 0.51 2.47 % | 0.50 2.93 % | 0.49 35.59 % | 0.36 3.77 % | 0.35 -16.68 % | 0.41 29.60 % | 0.32 370.73 % | 0.07 113.30 % | -0.51 7.97 % | -0.55 -215.03 % | -0.18 -58.08 % | -0.11 -657.51 % | -0.01 95.79 % | -0.35 -330 893.70 % | 0.00 -99.19 % | 0.01 49.25 % | 0.01 40.68 % | 0.01 58.15 % | 0.00 -66.30 % | 0.01 -82.44 % | 0.07 -40.68 % | 0.11 33.19 % | 0.08 -48.77 % | 0.16 -10.89 % | 0.18 32.82 % | 0.14 14.86 % | 0.12 35.35 % | 0.09 |
Total other income expenses net | -2.754 M -514.82 % | -447.877 K 44.54 % | -807.592 K -41.91 % | -569.099 K 76.77 % | -2.450 M -845.13 % | 328.759 K 564.12 % | -70.835 K -103.18 % | 2.230 M -87.98 % | 18.548 M 1 102.83 % | 1.542 M -83.26 % | 9.212 M -6.67 % | 9.870 M | 0.000 100.00 % | -68.839 M | 0.000 100.00 % | -20.382 M -1 036.53 % | 2.176 M 354.95 % | -853.642 K 30.48 % | -1.228 M -100.98 % | -610.993 K -116.96 % | 3.603 M | 0.000 -100.00 % | 11.070 K 100.03 % | -38.414 M -3 216.69 % | 1.233 M -87.82 % | 10.116 M 307.04 % | -4.886 M -2 066.04 % | 248.518 K -73.35 % | 932.503 K 278.21 % | 246.558 K |
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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 | 644.384 M -71.06 % | 2.227 B 26.12 % | 1.766 B -23.56 % | 2.310 B -16.96 % | 2.781 B 60.73 % | 1.730 B 10.36 % | 1.568 B 25.32 % | 1.251 B 46.70 % | 852.881 M -5.57 % | 903.189 M -40.30 % | 1.513 B 3.66 % | 1.459 B 29.53 % | 1.127 B -27.01 % | 1.544 B -1.10 % | 1.561 B 13.77 % | 1.372 B 308.07 % | 336.209 M -65.99 % | 988.549 M -3.50 % | 1.024 B -5.34 % | 1.082 B 2.24 % | 1.059 B -21.96 % | 1.356 B 15.74 % | 1.172 B -4.77 % | 1.231 B 16.82 % | 1.053 B 12.35 % | 937.584 M 59.06 % | 589.446 M 15.47 % | 510.482 M 29.46 % | 394.331 M 16.15 % | 339.496 M |
Total investments | 109.921 M 26.77 % | 86.710 M 0.53 % | 86.256 M 0.14 % | 86.136 M 53.61 % | 56.074 M -4.97 % | 59.008 M | 0.000 -100.00 % | 7.725 M -3.11 % | 7.973 M 2 843.91 % | 270.825 K -99.38 % | 43.576 M -36.44 % | 68.560 M -3.67 % | 71.170 M -67.01 % | 215.740 M -10.49 % | 241.036 M -43.42 % | 426.007 M 122.16 % | 191.754 M -69.37 % | 625.959 M 239.46 % | 184.397 M 0.38 % | 183.698 M 0.33 % | 183.099 M 9.33 % | 167.481 M -0.23 % | 167.874 M -3.44 % | 173.846 M 924.89 % | 16.962 M 2.35 % | 16.572 M 163.88 % | 6.280 M | 0.000 | 0.000 -100.00 % | 20.000 K |
Total debt | 1.738 B -29.66 % | 2.471 B -14.09 % | 2.877 B -7.59 % | 3.113 B -15.36 % | 3.678 B 81.77 % | 2.023 B 11.53 % | 1.814 B 17.19 % | 1.548 B 23.87 % | 1.250 B 0.41 % | 1.245 B -24.37 % | 1.646 B 4.91 % | 1.569 B -5.43 % | 1.659 B -14.81 % | 1.947 B -7.01 % | 2.094 B 8.66 % | 1.927 B 78.11 % | 1.082 B -15.12 % | 1.275 B -0.35 % | 1.279 B 3.96 % | 1.230 B 0.64 % | 1.223 B -12.75 % | 1.401 B 8.19 % | 1.295 B -3.90 % | 1.348 B 2.87 % | 1.310 B 4.02 % | 1.260 B 89.26 % | 665.537 M 22.09 % | 545.114 M 20.83 % | 451.127 M 21.81 % | 370.359 M |
Accumulated other comprehensive income loss | 339.915 M 4 504.45 % | 7.382 M -96.80 % | 230.716 M 13.90 % | 202.564 M -27.00 % | 277.490 M -79.59 % | 1.359 B 571.04 % | 202.564 M 0.00 % | 202.564 M 0.00 % | 202.564 M 0.00 % | 202.564 M 3 238.45 % | 6.068 M 301.47 % | 1.511 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 |
Retained earnings | 1.715 B 33.88 % | 1.281 B 58.41 % | 808.532 M 889.78 % | 81.688 M 114.21 % | -574.776 M 50.52 % | -1.162 B 10.50 % | -1.298 B 9.13 % | -1.428 B 9.70 % | -1.582 B 6.25 % | -1.687 B 9.77 % | -1.870 B -42.88 % | -1.309 B -143.85 % | -536.617 M 4.05 % | -559.286 M -118.52 % | -255.945 M 4.42 % | -267.783 M -248.70 % | 180.079 M 2.02 % | 176.512 M 16.61 % | 151.370 M 3.28 % | 146.567 M 7.16 % | 136.778 M 7.66 % | 127.047 M 2.79 % | 123.595 M -13.07 % | 142.173 M 17.07 % | 121.444 M 46.70 % | 82.782 M 77.80 % | 46.559 M 377.15 % | 9.758 M -11.26 % | 10.996 M 544.21 % | 1.707 M |
Common stock | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 12.65 % | 1.689 B 69.02 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 38.54 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 135.80 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 10.02 % | 278.080 M 0.00 % | 278.080 M 33.64 % | 208.080 M 6.61 % | 195.181 M 0.00 % | 195.181 M |
Total equity | 6.934 B 7.84 % | 6.430 B 8.38 % | 5.932 B 14.76 % | 5.169 B 37.33 % | 3.764 B 78.87 % | 2.105 B 7.76 % | 1.953 B 7.60 % | 1.815 B 9.99 % | 1.650 B 6.79 % | 1.545 B 1 355.85 % | 106.145 M -83.99 % | 663.000 M -53.86 % | 1.437 B -4.36 % | 1.502 B -17.73 % | 1.826 B -3.34 % | 1.889 B -14.50 % | 2.210 B 41.85 % | 1.558 B 31.47 % | 1.185 B 0.29 % | 1.182 B 2.75 % | 1.150 B 0.94 % | 1.139 B 1.63 % | 1.121 B -0.92 % | 1.131 B 3.64 % | 1.092 B 42.74 % | 764.677 M 6.44 % | 718.416 M 103.45 % | 353.118 M 43.18 % | 246.633 M 15.08 % | 214.307 M |
Other non current liabilities | 1.484 B 780.88 % | 168.507 M -17.81 % | 205.032 M -89.33 % | 1.921 B 24.47 % | 1.544 B 179.34 % | -1.946 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.884 M | 0.000 -100.00 % | 59.478 M 0.76 % | 59.029 M 1.07 % | 58.403 M 11.99 % | 52.151 M 480.65 % | 8.981 M -70.06 % | 30.000 M 0.00 % | 30.000 M 1 065.72 % | 2.574 M -58.02 % | 6.130 M 26.68 % | 4.839 M 135.71 % | 2.053 M -93.88 % | 33.531 M 3.64 % | 32.352 M 353.83 % | 7.129 M -25.00 % | 9.505 M | 0.000 | 0.000 -100.00 % | 6.866 K |
Long term debt | 1.475 B -54.20 % | 3.220 B -11.49 % | 3.638 B 54.87 % | 2.349 B -14.38 % | 2.744 B -18.87 % | 3.382 B 160.34 % | 1.299 B 3.69 % | 1.253 B 14.12 % | 1.098 B -0.39 % | 1.102 B 177.40 % | 397.282 M -31.82 % | 582.737 M -31.78 % | 854.191 M 15.64 % | 738.646 M -19.63 % | 919.100 M 3.75 % | 885.900 M 117.84 % | 406.665 M -0.84 % | 410.112 M 24.46 % | 329.501 M -1.23 % | 333.607 M 19.21 % | 279.851 M -53.84 % | 606.326 M -28.37 % | 846.498 M 34.33 % | 630.176 M -10.69 % | 705.577 M 22.27 % | 577.068 M 165.88 % | 217.037 M 17.23 % | 185.141 M -1.49 % | 187.947 M 31.84 % | 142.553 M |
Total non current liabilities | 2.972 B -12.30 % | 3.389 B -11.83 % | 3.843 B -10.40 % | 4.289 B -0.28 % | 4.301 B 195.03 % | 1.458 B 10.18 % | 1.323 B 3.43 % | 1.279 B 16.54 % | 1.098 B -0.39 % | 1.102 B 134.78 % | 469.400 M -26.38 % | 637.619 M -30.30 % | 914.826 M 1.16 % | 904.358 M -15.52 % | 1.071 B 7.57 % | 995.142 M 115.05 % | 462.741 M -16.93 % | 557.020 M 54.94 % | 359.501 M 6.94 % | 336.180 M 17.55 % | 285.981 M -53.21 % | 611.165 M -27.98 % | 848.551 M 27.85 % | 663.707 M -10.06 % | 737.929 M 26.32 % | 584.197 M 157.88 % | 226.542 M 22.36 % | 185.141 M -1.49 % | 187.947 M 31.84 % | 142.560 M |
Other current liabilities | 570.550 M 30.91 % | 435.832 M -11.02 % | 489.798 M 3.62 % | 472.667 M -23.09 % | 614.580 M 84.94 % | 332.316 M 1 733.08 % | 18.129 M -4.92 % | 19.066 M 39.78 % | 13.640 M -5.35 % | 14.412 M -91.34 % | 166.477 M 297.05 % | 41.928 M -76.34 % | 177.248 M 76.87 % | 100.215 M -8.43 % | 109.442 M -35.32 % | 169.202 M -45.90 % | 312.770 M -16.20 % | 373.229 M 193.04 % | 127.366 M 52.88 % | 83.312 M -80.56 % | 428.554 M 126.81 % | 188.946 M 115.43 % | 87.708 M 158.59 % | 33.918 M -62.17 % | 89.656 M -53.97 % | 194.790 M 64.26 % | 118.589 M 73.24 % | 68.452 M 24.13 % | 55.147 M -11.29 % | 62.168 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -244.819 M | 0.000 100.00 % | -162.851 M -39.07 % | -117.103 M -3.02 % | -113.665 M -150.57 % | 224.771 M 310.95 % | 54.695 M -16.47 % | 65.477 M 100.01 % | 32.737 M 140.79 % | 13.596 M 16.74 % | 11.646 M -62.74 % | 31.258 M -68.52 % | 99.295 M 0.61 % | 98.689 M 12.41 % | 87.797 M 16.61 % | 75.291 M -13.48 % | 87.018 M -1.42 % | 88.268 M 344.85 % | 19.842 M 22.50 % | 16.198 M -62.51 % | 43.211 M 12.82 % | 38.299 M 93.61 % | 19.782 M -44.42 % | 35.593 M 1.11 % | 35.204 M |
Short term debt | 263.412 M -17.74 % | 320.236 M -15.80 % | 380.340 M -49.16 % | 748.076 M 119.75 % | 340.425 M -5.55 % | 360.414 M -30.04 % | 515.169 M 74.40 % | 295.402 M 94.35 % | 151.995 M 6.67 % | 142.495 M -88.58 % | 1.248 B 26.63 % | 985.783 M 36.64 % | 721.444 M -40.30 % | 1.208 B 2.87 % | 1.175 B 12.84 % | 1.041 B 84.33 % | 564.751 M -29.69 % | 803.264 M -15.41 % | 949.610 M 5.89 % | 896.758 M 52.20 % | 589.211 M -14.74 % | 691.072 M 54.04 % | 448.640 M -37.48 % | 717.590 M 32.58 % | 541.240 M -1.22 % | 547.900 M 46.34 % | 374.400 M 18.29 % | 316.500 M 24.68 % | 253.850 M 11.43 % | 227.806 M |
Total current liabilities | 1.777 B 4.16 % | 1.706 B -9.19 % | 1.879 B 1.42 % | 1.852 B -20.43 % | 2.328 B 146.44 % | 944.497 M 34.46 % | 702.449 M 14.59 % | 613.015 M 71.92 % | 356.580 M 9.45 % | 325.787 M -80.23 % | 1.648 B 25.41 % | 1.314 B 7.49 % | 1.222 B -28.90 % | 1.719 B -3.83 % | 1.788 B 11.21 % | 1.607 B 67.29 % | 960.859 M -21.27 % | 1.220 B -4.49 % | 1.278 B 5.42 % | 1.212 B -1.10 % | 1.226 B 16.96 % | 1.048 B 69.06 % | 619.825 M -23.51 % | 810.347 M 24.35 % | 651.641 M -15.95 % | 775.265 M 39.37 % | 556.267 M 28.87 % | 431.660 M 18.07 % | 365.586 M 5.82 % | 345.470 M |
Total liabilities | 4.749 B -6.78 % | 5.094 B -10.96 % | 5.722 B -6.83 % | 6.141 B -7.35 % | 6.628 B 175.93 % | 2.402 B 18.60 % | 2.026 B 7.04 % | 1.892 B 30.12 % | 1.454 B 1.85 % | 1.428 B -32.55 % | 2.117 B 8.49 % | 1.951 B -8.69 % | 2.137 B -18.54 % | 2.623 B -8.21 % | 2.858 B 9.82 % | 2.603 B 82.82 % | 1.424 B -19.91 % | 1.777 B 8.56 % | 1.637 B 5.75 % | 1.548 B 2.43 % | 1.512 B -8.89 % | 1.659 B 12.99 % | 1.468 B -0.39 % | 1.474 B 6.08 % | 1.390 B 2.21 % | 1.359 B 73.66 % | 782.809 M 26.91 % | 616.801 M 11.43 % | 553.533 M 13.42 % | 488.030 M |
Other non current assets | 389.999 M -69.20 % | 1.266 B 280.35 % | 332.887 M 153.58 % | 131.276 M 854.79 % | 13.749 M -83.13 % | 81.498 M -57.48 % | 191.656 M 42.07 % | 134.898 M -24.66 % | 179.062 M 195.58 % | 60.580 M 39.02 % | 43.576 M 7 063.36 % | -625.788 K -275.53 % | -166.641 K 0.00 % | -166.641 K 0.89 % | -168.141 K -164.30 % | 261.501 K -99.19 % | 32.483 M -94.81 % | 625.959 M 239.46 % | 184.397 M 0.38 % | 183.698 M 3 573.96 % | 5.000 M -97.02 % | 167.537 M -0.20 % | 167.874 M 2 785.17 % | 5.819 M -97.29 % | 214.686 M 2 046.86 % | 10.000 M -95.01 % | 200.424 M 3 086.36 % | 6.290 M 111.70 % | 2.971 M -69.09 % | 9.613 M |
Long term investments | -216.257 M 80.02 % | -1.083 B -519.94 % | -174.617 M -2 973.35 % | 6.077 M -94.53 % | 111.039 M 63.43 % | 67.944 M | 0.000 -100.00 % | 7.725 M -3.11 % | 7.973 M 2 843.91 % | 270.825 K -99.38 % | 43.576 M -37.02 % | 69.186 M -3.02 % | 71.337 M -66.96 % | 215.907 M -10.49 % | 241.205 M -43.35 % | 425.745 M 167.31 % | 159.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 178.099 M | 0.000 | 0.000 -100.00 % | 168.028 M 189.51 % | -187.724 M -2 956.26 % | 6.572 M 103.39 % | -193.720 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 103.265 M -11.13 % | 116.203 M -7.22 % | 125.241 M -5.19 % | 132.102 M -8.26 % | 144.000 M 29.60 % | 111.108 M -8.23 % | 121.070 M -7.57 % | 130.983 M 352.89 % | 28.921 M 10.51 % | 26.172 M -84.06 % | 164.168 M -0.79 % | 165.470 M -2.32 % | 169.401 M -36.77 % | 267.931 M -4.43 % | 280.341 M -2.64 % | 287.951 M 24.12 % | 231.985 M 4.08 % | 222.895 M -2.00 % | 227.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 103.265 M -11.13 % | 116.203 M -7.22 % | 125.241 M -5.19 % | 132.102 M -8.26 % | 144.000 M 29.60 % | 111.108 M -8.23 % | 121.070 M -7.57 % | 130.983 M 352.89 % | 28.921 M 10.51 % | 26.172 M -84.06 % | 164.168 M -0.79 % | 165.470 M -2.32 % | 169.401 M -36.77 % | 267.931 M -4.43 % | 280.341 M -2.64 % | 287.951 M 24.12 % | 231.985 M 4.08 % | 222.895 M -2.00 % | 227.447 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 6.791 B -5.46 % | 7.183 B -6.39 % | 7.673 B -4.44 % | 8.029 B 4.35 % | 7.695 B 129.94 % | 3.346 B 15.36 % | 2.901 B 6.54 % | 2.723 B 21.27 % | 2.245 B 0.64 % | 2.231 B 69.04 % | 1.320 B -10.40 % | 1.473 B -23.43 % | 1.924 B -13.91 % | 2.234 B 0.11 % | 2.232 B 2.09 % | 2.186 B 59.52 % | 1.371 B 1.35 % | 1.352 B -15.97 % | 1.609 B -6.80 % | 1.727 B -2.71 % | 1.775 B -3.92 % | 1.847 B 1.53 % | 1.819 B 2.04 % | 1.783 B 18.51 % | 1.504 B 12.77 % | 1.334 B 75.24 % | 761.287 M 26.63 % | 601.191 M 46.62 % | 410.039 M 9.57 % | 374.220 M |
Total non current assets | 7.108 B -5.01 % | 7.483 B -6.28 % | 7.985 B -4.06 % | 8.322 B 4.31 % | 7.979 B 120.71 % | 3.615 B 12.46 % | 3.215 B 7.26 % | 2.997 B 21.71 % | 2.462 B 6.19 % | 2.319 B 51.80 % | 1.528 B -11.88 % | 1.733 B -20.87 % | 2.191 B -20.18 % | 2.745 B -1.27 % | 2.780 B -5.02 % | 2.927 B 60.74 % | 1.821 B -17.85 % | 2.216 B 9.67 % | 2.021 B 5.80 % | 1.910 B -2.43 % | 1.958 B -2.82 % | 2.015 B 1.39 % | 1.987 B 1.55 % | 1.957 B 27.77 % | 1.531 B 13.38 % | 1.351 B 75.87 % | 767.991 M 26.42 % | 607.481 M 47.09 % | 413.010 M 7.60 % | 383.834 M |
Other current assets | 40.275 M -68.60 % | 128.270 M -50.55 % | 259.413 M -30.14 % | 371.326 M -9.02 % | 408.131 M 15 289.57 % | 2.652 M -96.56 % | 77.158 M 67.18 % | 46.153 M -1.15 % | 46.691 M -78.46 % | 216.725 M -57.54 % | 510.362 M 393.71 % | 103.373 M -75.10 % | 415.130 M -22.34 % | 534.550 M -40.91 % | 904.561 M 64.08 % | 551.279 M 6.12 % | 519.500 M 251.49 % | 147.800 M 98.09 % | 74.613 M 8.33 % | 68.876 M -55.24 % | 153.866 M 71.61 % | 89.662 M -73.46 % | 337.823 M 634.76 % | 45.978 M -87.57 % | 370.015 M 22.60 % | 301.798 M -7.94 % | 327.830 M 46.33 % | 224.038 M 671.28 % | 29.048 M -37.13 % | 46.201 M |
Short term investments | 326.178 M -72.10 % | 1.169 B 348.20 % | 260.873 M 225.85 % | 80.059 M 245.65 % | -54.966 M -515.08 % | -8.936 M | 0.000 -100.00 % | 8.000 M | 0.000 -100.00 % | 130.000 M | 0.000 100.00 % | -625.789 K -275.53 % | -166.642 K 0.00 % | -166.642 K 0.89 % | -168.142 K -164.30 % | 261.500 K -99.19 % | 32.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M | 0.000 | 0.000 -100.00 % | 5.819 M -97.16 % | 204.686 M 1 946.86 % | 10.000 M -95.00 % | 200.000 M | 0.000 | 0.000 -100.00 % | 20.000 K |
cash and cash equivalents | 1.094 B 347.37 % | 244.497 M -77.99 % | 1.111 B 38.32 % | 803.241 M -10.39 % | 896.346 M 206.05 % | 292.880 M 18.97 % | 246.176 M -17.09 % | 296.923 M -25.18 % | 396.847 M 16.25 % | 341.384 M 157.24 % | 132.712 M 21.63 % | 109.110 M -79.49 % | 531.962 M 31.87 % | 403.386 M -24.31 % | 532.942 M -3.97 % | 554.950 M -25.58 % | 745.673 M 160.61 % | 286.127 M 12.35 % | 254.684 M 71.92 % | 148.140 M -9.68 % | 164.026 M 265.71 % | 44.852 M -63.61 % | 123.248 M 5.13 % | 117.235 M -54.35 % | 256.792 M -20.25 % | 321.984 M 323.15 % | 76.092 M 119.72 % | 34.631 M -39.03 % | 56.797 M 84.03 % | 30.863 M |
Cash and short term investments | 1.420 B 0.44 % | 1.414 B 3.05 % | 1.372 B 55.32 % | 883.299 M -1.46 % | 896.346 M 206.05 % | 292.880 M 18.97 % | 246.176 M -17.09 % | 296.923 M -25.18 % | 396.847 M 16.25 % | 341.384 M 157.24 % | 132.712 M 21.63 % | 109.110 M -79.49 % | 531.962 M 31.87 % | 403.386 M -24.31 % | 532.942 M -4.01 % | 555.212 M -28.65 % | 778.156 M 171.96 % | 286.127 M 12.35 % | 254.684 M 71.92 % | 148.140 M -12.36 % | 169.026 M 276.86 % | 44.852 M -63.61 % | 123.248 M 0.16 % | 123.053 M -73.33 % | 461.479 M 39.01 % | 331.984 M 20.24 % | 276.092 M 697.23 % | 34.631 M -39.03 % | 56.797 M 83.91 % | 30.883 M |
Total current assets | 4.575 B 13.20 % | 4.041 B 10.14 % | 3.669 B 22.77 % | 2.989 B 23.79 % | 2.414 B 170.72 % | 891.762 M 16.72 % | 763.997 M 7.54 % | 710.426 M 10.61 % | 642.271 M -1.85 % | 654.406 M -5.92 % | 695.583 M -21.04 % | 880.919 M -36.32 % | 1.383 B 0.14 % | 1.381 B -27.47 % | 1.905 B 21.68 % | 1.565 B -13.65 % | 1.813 B 62.00 % | 1.119 B 39.64 % | 801.316 M -2.23 % | 819.607 M 16.47 % | 703.708 M -10.19 % | 783.527 M 30.12 % | 602.149 M -7.16 % | 648.555 M -31.70 % | 949.630 M 22.78 % | 773.469 M 5.49 % | 733.234 M 102.31 % | 362.438 M -6.38 % | 387.156 M 21.55 % | 318.504 M |
Inventory | 44.862 M 40.34 % | 31.966 M -14.56 % | 37.411 M 23.17 % | 30.373 M 25.19 % | 24.262 M 23.51 % | 19.645 M 8.82 % | 18.052 M 23.48 % | 14.619 M 42.28 % | 10.275 M 67.44 % | 6.136 M -97.76 % | 274.399 M -25.49 % | 368.269 M -15.59 % | 436.302 M -1.62 % | 443.469 M -5.05 % | 467.058 M 1.82 % | 458.723 M -1.31 % | 464.826 M 29.83 % | 358.025 M 217.21 % | 112.868 M -27.78 % | 156.278 M 25.56 % | 124.462 M -16.18 % | 148.480 M 5.25 % | 141.078 M -30.86 % | 204.048 M 74.52 % | 116.922 M -15.85 % | 138.951 M 9.70 % | 126.666 M 22.97 % | 103.003 M -45.05 % | 187.460 M 41.57 % | 132.419 M |
Net receivables | 3.070 B 24.42 % | 2.467 B 23.33 % | 2.000 B 17.70 % | 1.700 B 56.58 % | 1.085 B | 0.000 -100.00 % | 422.611 M 11.68 % | 378.400 M 100.79 % | 188.459 M 109.03 % | 90.161 M -40.40 % | 151.278 M -49.60 % | 300.168 M -6.20 % | 320.019 M 4.54 % | 306.118 M -50.20 % | 614.666 M 56.93 % | 391.671 M 50.07 % | 260.990 M -24.58 % | 346.065 M -0.45 % | 347.626 M -22.11 % | 446.313 M 74.10 % | 256.354 M -48.78 % | 500.533 M 36.79 % | 365.918 M 32.83 % | 275.476 M 22 593.01 % | 1.214 M 64.98 % | 735.802 K -90.82 % | 8.018 M 947.36 % | 765.520 K -99.33 % | 113.852 M 4.45 % | 109.000 M |
Tax assets | 40.166 M -96.65 % | 1.199 B 4 189.69 % | 27.945 M 19.73 % | 23.339 M 55.07 % | 15.051 M 86.67 % | 8.063 M 710.83 % | 994.364 K 113.90 % | 464.881 K -53.64 % | 1.003 M 18.55 % | 845.863 K 101.94 % | -43.576 M -264.76 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 73.56 % | 15.238 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 852.872 M -3.08 % | 879.945 M -5.97 % | 935.776 M -9.40 % | 1.033 B -22.04 % | 1.325 B -11.20 % | 1.492 B 880.98 % | 152.091 M -42.62 % | 265.062 M 56.20 % | 169.693 M 9.86 % | 154.463 M -44.31 % | 277.347 M 12.25 % | 247.084 M -25.91 % | 333.487 M -27.04 % | 457.060 M -19.45 % | 567.447 M 13.10 % | 501.734 M 459.79 % | 89.629 M 114.15 % | 41.854 M -80.22 % | 211.558 M -3.20 % | 218.563 M 9.42 % | 199.749 M 29.58 % | 154.151 M 109.63 % | 73.536 M 40.35 % | 52.395 M 168.36 % | 19.524 M -42.62 % | 34.027 M -40.98 % | 57.652 M 37.80 % | 41.839 M -16.62 % | 50.178 M 7.40 % | 46.720 M |
Tax payables | 90.015 M 28.88 % | 69.843 M -3.78 % | 72.589 M 100.51 % | 36.201 M -28.62 % | 50.719 M 89.59 % | 26.751 M 56.80 % | 17.060 M -49.05 % | 33.485 M 57.56 % | 21.252 M 47.40 % | 14.418 M 5 015.68 % | 281.832 K 101.79 % | -15.781 M -58.06 % | -9.984 M 78.57 % | -46.600 M 27.21 % | -64.023 M -21.13 % | -52.857 M -740.32 % | -6.290 M -408.27 % | 2.040 M -85.43 % | 14.002 M 3.75 % | 13.496 M 66.04 % | 8.129 M -40.80 % | 13.730 M 38.11 % | 9.941 M 54.26 % | 6.444 M 427.76 % | 1.221 M 184.09 % | -1.452 M -125.81 % | 5.625 M 15.53 % | 4.869 M -24.06 % | 6.412 M -26.95 % | 8.777 M |
Deferred revenue non current | 2.104 M | 0.000 -100.00 % | 1.840 M -4.17 % | 1.920 M 0.00 % | 1.920 M 100.15 % | -1.312 B -100.09 % | -655.880 M 47.64 % | -1.253 B | 0.000 | 0.000 -100.00 % | 50.211 M -7.66 % | 54.379 M | 0.000 -100.00 % | 90.200 M 28.49 % | 70.200 M | 0.000 -100.00 % | 30.000 M 107.89 % | -380.112 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 |
Minority interest | 163.935 M -8.58 % | 179.315 M 0.81 % | 177.880 M 4.57 % | 170.113 M 16.58 % | 145.925 M 40.16 % | 104.114 M 17.31 % | 88.749 M 9.29 % | 81.208 M 16.26 % | 69.852 M -0.83 % | 70.437 M 1 335.38 % | 4.907 M -5.51 % | 5.193 M -1.10 % | 5.251 M -88.94 % | 47.475 M -3.11 % | 48.998 M 133.93 % | 20.946 M -44.82 % | 37.957 M -5.26 % | 40.066 M 1.97 % | 39.292 M 1.41 % | 38.745 M 108.11 % | 18.617 M -3.82 % | 19.356 M 274.81 % | 5.164 M 35.12 % | 3.822 M | 0.000 -100.00 % | 963.186 K -69.84 % | 3.194 M 18.05 % | 2.705 M 32.46 % | 2.042 M 41.48 % | 1.443 M |
Capital lease obligations | 120.978 M 2 298.64 % | 5.044 M -10.53 % | 5.637 M -98.73 % | 442.647 M | 0.000 -100.00 % | 1.108 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 64.994 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.812 B -8.08 % | 3.059 B 0.50 % | 3.044 B 3.40 % | 2.944 B 24.84 % | 2.358 B 24.82 % | 1.889 B 0.00 % | 1.889 B -9.68 % | 2.092 B 10.72 % | 1.889 B 0.00 % | 1.889 B 61.10 % | 1.173 B 12.02 % | 1.047 B -16.04 % | 1.247 B -3.56 % | 1.293 B 15.68 % | 1.118 B -21.15 % | 1.417 B 11.57 % | 1.270 B 22.70 % | 1.035 B 50.41 % | 688.390 M -0.14 % | 689.321 M 0.12 % | 688.514 M 0.25 % | 686.782 M 0.09 % | 686.151 M -1.32 % | 695.302 M 4.18 % | 667.431 M 67.59 % | 398.260 M 2.28 % | 389.377 M 308.68 % | 95.276 M 148.03 % | 38.414 M 140.45 % | 15.976 M |
Deferred tax liabilities non current | 10.652 M | 0.000 -100.00 % | 14.087 M -15.18 % | 16.607 M -13.18 % | 19.128 M -11.64 % | 21.648 M -10.43 % | 24.168 M -9.14 % | 26.600 M | 0.000 | 0.000 -100.00 % | 2.023 M 301.47 % | 503.789 K -56.43 % | 1.156 M -92.99 % | 16.484 M -27.73 % | 22.808 M -60.05 % | 57.091 M 233.98 % | 17.094 M -85.38 % | 116.909 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 | 11.682 B 1.37 % | 11.524 B -1.11 % | 11.654 B 3.03 % | 11.311 B 8.83 % | 10.393 B 130.60 % | 4.507 B 13.28 % | 3.979 B 7.31 % | 3.707 B 19.42 % | 3.105 B 4.42 % | 2.973 B 33.74 % | 2.223 B -14.96 % | 2.614 B -26.85 % | 3.574 B -13.38 % | 4.126 B -11.92 % | 4.684 B 4.28 % | 4.492 B 23.63 % | 3.633 B 8.94 % | 3.335 B 18.18 % | 2.822 B 3.39 % | 2.730 B 2.57 % | 2.661 B -4.89 % | 2.798 B 8.07 % | 2.589 B -0.62 % | 2.605 B 5.01 % | 2.481 B 16.80 % | 2.124 B 41.49 % | 1.501 B 54.78 % | 969.919 M 21.21 % | 800.166 M 13.93 % | 702.337 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 | 0.000 100.00 % | -2.451 M 65.60 % | -7.126 M 34.08 % | -10.809 M -73.16 % | -6.242 M -1.83 % | -6.130 M -107.03 % | -2.961 M -208.54 % | 2.728 M 1 838.95 % | -156.874 K 81.33 % | -840.218 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -539.943 M -87.13 % | -288.537 M -69.26 % | -170.468 M 68.02 % | -532.996 M -100.65 % | -265.638 M -10 124.70 % | -2.598 M 94.92 % | -51.105 M 37.57 % | -81.861 M -53.55 % | -53.311 M -209.69 % | 48.601 M -76.67 % | 208.337 M 572.95 % | -44.050 M -2 437.97 % | 1.884 M -97.50 % | 75.257 M 169.90 % | -107.670 M -350.29 % | 43.018 M 157.03 % | -75.426 M 9.10 % | -82.981 M -158.31 % | 142.320 M 219.82 % | -118.781 M -151.25 % | 231.775 M 255.33 % | -149.211 M -740.64 % | 23.291 M 1.24 % | 23.005 M 137.00 % | -62.174 M -97.21 % | -31.528 M 74.78 % | -125.001 M |
Accounts receivables | -528.247 M -65.74 % | -318.726 M -61.36 % | -197.525 M 63.11 % | -535.371 M -101.92 % | -265.142 M -512.11 % | 64.338 M 165.35 % | -98.452 M -20.67 % | -81.588 M -59.09 % | -51.285 M -157.13 % | 89.766 M -24.51 % | 118.913 M 784.40 % | -17.375 M -118.77 % | 92.565 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 | -7.300 M -346.27 % | 2.964 M 142.11 % | -7.039 M -15.19 % | -6.111 M -45.41 % | -4.202 M -163.83 % | -1.593 M 53.60 % | -3.433 M -104.56 % | -1.678 M 59.45 % | -4.138 M -124.07 % | 17.191 M -77.81 % | 77.469 M 141.04 % | 32.139 M 246.30 % | -21.968 M -3 788.81 % | -564.906 K 89.23 % | -5.244 M 93.73 % | -83.578 M 32.47 % | -123.756 M -39.12 % | -88.957 M -301.16 % | 44.222 M 238.99 % | -31.816 M -233.25 % | 23.878 M 527.82 % | -5.581 M -108.84 % | 63.122 M 177.31 % | -81.645 M -450.84 % | 23.271 M 162.09 % | -37.479 M -66.36 % | -22.530 M |
Accounts payables | 7.529 M -74.63 % | 29.676 M -28.01 % | 41.221 M 671.33 % | -7.215 M -172.53 % | 9.948 M -90.84 % | 108.644 M 102.16 % | 53.741 M 4 165.24 % | -1.322 M -158.27 % | 2.269 M 103.94 % | -57.516 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | -4.397 M -79.37 % | -2.451 M 65.60 % | -7.126 M -145.39 % | 15.700 M 351.52 % | -6.242 M 96.41 % | -173.986 M -264.97 % | -47.672 M 40.55 % | -80.182 M -63.06 % | -49.173 M -256.55 % | 31.410 M -76.00 % | 130.868 M 271.77 % | -76.189 M -419.42 % | 23.852 M -68.54 % | 75.822 M 174.03 % | -102.426 M -180.91 % | 126.596 M 161.94 % | 48.330 M 708.77 % | 5.976 M -93.91 % | 98.097 M 212.80 % | -86.965 M -141.83 % | 207.897 M 244.74 % | -143.630 M -260.60 % | -39.831 M -138.06 % | 104.649 M 222.48 % | -85.445 M -1 535.60 % | 5.952 M 105.81 % | -102.471 M |
Other non cash items | 137.355 M 0.49 % | 136.685 M -16.85 % | 164.381 M -22.15 % | 211.153 M 3.14 % | 204.731 M 169.60 % | 75.940 M 10.35 % | 68.817 M 4.81 % | 65.656 M -16.89 % | 79.003 M -13.23 % | 91.047 M -42.61 % | 158.652 M -58.06 % | 378.245 M 414.61 % | 73.501 M -22.01 % | 94.246 M 267.97 % | -56.108 M -130.51 % | 183.917 M 444.92 % | -53.321 M -1 767.27 % | -2.856 M -105.00 % | 57.122 M -21.81 % | 73.052 M 8.00 % | 67.639 M -18.54 % | 83.034 M 57.10 % | 52.853 M -28.40 % | 73.814 M 67.38 % | 44.100 M 260.31 % | 12.240 M 414.99 % | 2.377 M |
Net cash provided by operating activities | 798.183 M -22.46 % | 1.029 B -19.31 % | 1.276 B 59.14 % | 801.611 M 2.41 % | 782.724 M 90.44 % | 411.004 M 21.30 % | 338.832 M 10.39 % | 306.939 M 15.96 % | 264.695 M -19.51 % | 328.872 M 801.64 % | -46.872 M 78.65 % | -219.542 M -165.55 % | 334.948 M 265.84 % | 91.555 M 83.90 % | 49.785 M 198.05 % | -50.776 M -385.44 % | 17.789 M -76.24 % | 74.885 M -78.93 % | 355.477 M 241.52 % | 104.086 M -76.63 % | 445.431 M 556.70 % | 67.829 M -75.08 % | 272.146 M -5.33 % | 287.475 M 119.17 % | 131.165 M 14.45 % | 114.602 M 697.67 % | -19.175 M |
Investments in property plant and equipment | -59.659 M 35.85 % | -92.993 M 57.19 % | -217.216 M 60.09 % | -544.273 M 38.01 % | -878.028 M -85.15 % | -474.227 M 16.73 % | -569.522 M -149.81 % | -227.978 M 22.54 % | -294.298 M 1.16 % | -297.737 M -5 181.49 % | -5.637 M 86.70 % | -42.375 M 55.30 % | -94.807 M 31.49 % | -138.381 M 69.92 % | -459.996 M 48.60 % | -894.986 M -178.97 % | -320.820 M -338.43 % | -73.175 M 71.30 % | -254.984 M -280.73 % | -66.972 M 36.86 % | -106.071 M 41.09 % | -180.065 M 1.58 % | -182.953 M 59.34 % | -449.914 M -81.06 % | -248.490 M 57.53 % | -585.096 M -253.49 % | -165.521 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 177.341 K -42.22 % | 306.922 K 33.18 % | 230.456 K -35.62 % | 357.957 K | 0.000 100.00 % | -345.122 M -300 838.70 % | 114.758 K 163.81 % | 43.500 K -99.82 % | 23.950 M -12.75 % | 27.451 M -6.67 % | 29.413 M -61.29 % | 75.981 M 30.81 % | 58.085 M 10 141.20 % | 567.167 K -99.82 % | 321.574 M | 0.000 | 0.000 | 0.000 -100.00 % | 48.073 M | 0.000 -100.00 % | 92.592 K -99.98 % | 449.946 M | 0.000 -100.00 % | 21.170 K -71.94 % | 75.454 K |
Purchases of investments | -5.700 B -58.32 % | -3.600 B -271.52 % | -969.000 M 3.10 % | -1.000 B | 0.000 100.00 % | -90.000 M 55.45 % | -202.000 M 74.10 % | -780.000 M | 0.000 100.00 % | -130.000 M -742.20 % | -15.436 M -135.66 % | 43.280 M -79.89 % | 215.176 M 154.09 % | 84.686 M 1 083.80 % | -8.608 M 81.73 % | -47.123 M -2 256.15 % | -2.000 M | 0.000 | 0.000 | 0.000 100.00 % | -15.344 M | 0.000 100.00 % | -3.266 M 98.82 % | -277.902 M -33.42 % | -208.286 M -844.74 % | -22.047 M 88.98 % | -200.000 M |
Sales maturities of investments | 6.553 B 141.25 % | 2.716 B 242.86 % | 792.288 M -11.23 % | 892.520 M | 0.000 -100.00 % | 30.037 M -85.15 % | 202.218 M -74.14 % | 781.864 M 494.95 % | 131.416 M 394.44 % | 26.579 M 2 853.19 % | 900.000 K 6.20 % | 847.435 K -99.39 % | 138.841 M 4 427.02 % | 3.067 M -97.52 % | 123.429 M 234.51 % | 36.898 M -56.83 % | 85.469 M -14.32 % | 99.756 M 195 403.49 % | 51.025 K -95.36 % | 1.099 M 2.73 % | 1.069 M 198.34 % | 358.473 K -97.11 % | 12.400 M -96.38 % | 342.179 M 7 594.08 % | 4.447 M -97.87 % | 208.692 M 2 110.83 % | 9.440 M |
Other investing activites | 801.762 K -2.26 % | 820.311 K | 0.000 | 0.000 | 0.000 100.00 % | -7.064 M -7 175.37 % | 99.843 K -99.85 % | 65.777 M 174.56 % | 23.958 M 117.37 % | -137.907 M -2 346.31 % | -5.637 M 86.70 % | -42.375 M 55.30 % | -94.807 M -574.04 % | 20.000 M -78.18 % | 91.640 M 166 428.91 % | -55.096 K 99.98 % | -320.820 M -55 575.73 % | 578.307 K -98.07 % | 30.010 M 14 980.27 % | 199.000 K 101.99 % | -10.000 M -17 991.47 % | -55.275 K -100.78 % | 7.103 M 101.58 % | -449.914 M -30 094.26 % | 1.500 M -83.91 % | 9.324 M 141.35 % | -22.550 M |
Net cash used for investing activites | 794.988 M 181.47 % | -975.764 M -147.81 % | -393.751 M 39.56 % | -651.446 M 25.79 % | -877.798 M -62.29 % | -540.897 M 4.97 % | -569.204 M -12.61 % | -505.458 M -263.84 % | -138.924 M 74.23 % | -539.022 M -28 875.55 % | -1.860 M 85.88 % | -13.171 M -106.80 % | 193.815 M 327.35 % | 45.353 M 123.20 % | -195.450 M 78.40 % | -904.698 M -282.38 % | -236.597 M -971.15 % | 27.159 M 112.07 % | -224.923 M -242.48 % | -65.674 M 20.17 % | -82.272 M 54.23 % | -179.762 M -7.89 % | -166.623 M 56.79 % | -385.604 M 14.47 % | -450.829 M -15.86 % | -389.106 M -2.79 % | -378.556 M |
Debt repayment | -430.641 M 25.55 % | -578.438 M -45.81 % | -396.716 M -806.20 % | -43.778 M 84.61 % | -284.450 M -144.79 % | 635.100 M 138.72 % | 266.048 M 53.46 % | 173.365 M 3 262.91 % | 5.155 M 113.55 % | -38.038 M 76.36 % | -160.879 M -82.47 % | -88.168 M 69.47 % | -288.801 M -109.29 % | -137.992 M -176.63 % | 180.086 M -78.69 % | 845.024 M 558.45 % | -184.322 M -4 894.40 % | -3.691 M -107.20 % | 51.287 M 557.31 % | 7.803 M 104.34 % | -179.791 M -268.33 % | 106.810 M 372.17 % | -39.244 M -221.36 % | 32.336 M -20.07 % | 40.455 M -93.24 % | 598.812 M 306.38 % | 147.353 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -223.622 M 24.32 % | -295.495 M -99.55 % | -148.084 M 12.34 % | -168.924 M -0.42 % | -168.222 M -78.63 % | -94.171 M -18.27 % | -79.623 M -16.52 % | -68.332 M -12.73 % | -60.616 M 35.84 % | -94.475 M 7.61 % | -102.254 M 1.20 % | -103.498 M 7.23 % | -111.568 M 12.79 % | -127.933 M -24.91 % | -102.420 M -29.00 % | -79.397 M 26.89 % | -108.596 M -62.30 % | -66.911 M 8.13 % | -72.831 M -13.68 % | -64.066 M 3.21 % | -66.193 M 25.06 % | -88.323 M -46.07 % | -60.466 M 25.39 % | -81.046 M 16.38 % | -96.923 M -24.95 % | -77.571 M -116.18 % | -35.882 M |
Other financing activites | -89.591 M -93.75 % | -46.241 M -57.62 % | -29.336 M 4.03 % | -30.569 M -105.58 % | 548.150 M 278.91 % | -306.380 M -4 405.58 % | -6.800 M -5.62 % | -6.438 M 56.63 % | -14.846 M -103.20 % | 464.013 M 5.65 % | 439.198 M 670.52 % | 57.000 M 200.00 % | -57.000 M | 0.000 -100.00 % | 148.420 M | 0.000 -100.00 % | 972.782 M | 0.000 100.00 % | -2.466 M -225.42 % | 1.966 M -1.69 % | 2.000 M -86.71 % | 15.050 M 7 425.00 % | 200.000 K -97.25 % | 7.282 M -97.66 % | 310.940 M 36 901.04 % | -844.923 K -100.26 % | 327.820 M |
Net cash used provided by financing activities | -743.854 M 19.16 % | -920.174 M -60.27 % | -574.136 M -136.01 % | -243.270 M -354.79 % | 95.478 M -45.93 % | 176.596 M -1.69 % | 179.626 M 82.18 % | 98.595 M 240.24 % | -70.307 M -121.21 % | 331.500 M 343.42 % | 74.759 M 155.51 % | -134.666 M 70.56 % | -457.369 M -71.99 % | -265.924 M -315.03 % | 123.667 M -83.85 % | 765.627 M 12.61 % | 679.864 M 1 062.96 % | -70.601 M -194.05 % | -24.010 M 55.78 % | -54.297 M 77.75 % | -243.985 M -827.51 % | 33.537 M 133.70 % | -99.510 M -140.20 % | -41.428 M -116.28 % | 254.473 M -51.10 % | 520.397 M 18.46 % | 439.291 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 % | -1.982 M 18.26 % | -2.425 M -258.78 % | 1.527 M 739.85 % | 181.855 K 133.69 % | -539.785 K 11.45 % | -609.592 K 30.38 % | -875.595 K 41.99 % | -1.509 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 849.318 M 198.01 % | -866.558 M -381.52 % | 307.814 M 430.61 % | -93.105 M -23 150.62 % | 403.917 K -99.14 % | 46.703 M 192.03 % | -50.747 M 49.21 % | -99.924 M -280.16 % | 55.463 M -53.54 % | 119.367 M 405.75 % | 23.602 M 106.45 % | -365.851 M -611.14 % | 71.576 M 155.25 % | -129.557 M -473.04 % | -22.609 M 88.15 % | -190.723 M -141.50 % | 459.546 M 1 361.54 % | 31.443 M -70.49 % | 106.544 M 770.69 % | -15.886 M -113.33 % | 119.174 M 252.01 % | -78.397 M -1 403.73 % | 6.013 M 104.31 % | -139.557 M -114.07 % | -65.192 M -126.51 % | 245.892 M 491.65 % | 41.560 M |
Cash at beginning of period | 244.497 M -77.99 % | 1.111 B 38.32 % | 803.241 M -10.39 % | 896.346 M 0.05 % | 895.942 M 263.94 % | 246.176 M -17.09 % | 296.923 M -25.18 % | 396.847 M 16.25 % | 341.384 M 53.76 % | 222.016 M 103.48 % | 109.110 M -77.03 % | 474.962 M 17.74 % | 403.386 M -24.31 % | 532.942 M -4.07 % | 555.551 M -25.50 % | 745.673 M 160.61 % | 286.127 M 12.35 % | 254.684 M 71.92 % | 148.140 M -9.68 % | 164.026 M 265.71 % | 44.852 M -63.61 % | 123.248 M 5.13 % | 117.235 M -54.35 % | 256.792 M -20.25 % | 321.984 M 323.15 % | 76.092 M 119.72 % | 34.631 M |
Cash at end of period | 1.094 B 347.37 % | 244.497 M -77.99 % | 1.111 B 38.32 % | 803.241 M -10.39 % | 896.346 M 206.05 % | 292.880 M 18.97 % | 246.176 M -17.09 % | 296.923 M -25.18 % | 396.847 M 16.25 % | 341.384 M 157.24 % | 132.712 M 21.63 % | 109.110 M -77.03 % | 474.962 M 17.74 % | 403.386 M -24.31 % | 532.942 M -3.97 % | 554.950 M -25.58 % | 745.673 M 160.61 % | 286.127 M 12.35 % | 254.684 M 71.92 % | 148.140 M -9.68 % | 164.026 M 265.71 % | 44.852 M -63.61 % | 123.248 M 5.13 % | 117.235 M -54.35 % | 256.792 M -20.25 % | 321.984 M 322.60 % | 76.192 M |
Operating cash flow | 798.183 M -22.46 % | 1.029 B -19.31 % | 1.276 B 59.14 % | 801.611 M 2.41 % | 782.724 M 90.44 % | 411.004 M 21.30 % | 338.832 M 10.39 % | 306.939 M 15.96 % | 264.695 M -19.51 % | 328.872 M 801.64 % | -46.872 M 78.65 % | -219.542 M -165.55 % | 334.948 M 265.84 % | 91.555 M 83.90 % | 49.785 M 198.05 % | -50.776 M -385.44 % | 17.789 M -76.24 % | 74.885 M -78.93 % | 355.477 M 241.52 % | 104.086 M -76.63 % | 445.431 M 556.70 % | 67.829 M -75.08 % | 272.146 M -5.33 % | 287.475 M 119.17 % | 131.165 M 14.45 % | 114.602 M 697.67 % | -19.175 M |
Capital expenditure | -59.659 M 35.85 % | -92.993 M 57.19 % | -217.216 M 60.09 % | -544.273 M 38.01 % | -878.028 M -85.15 % | -474.227 M 16.73 % | -569.522 M -149.81 % | -227.978 M 22.54 % | -294.298 M 1.16 % | -297.737 M -5 181.49 % | -5.637 M 86.70 % | -42.375 M 55.30 % | -94.807 M 31.49 % | -138.381 M 69.92 % | -459.996 M 48.60 % | -894.986 M -178.97 % | -320.820 M -338.43 % | -73.175 M 71.30 % | -254.984 M -280.73 % | -66.972 M 36.86 % | -106.071 M 41.09 % | -180.065 M 1.58 % | -182.953 M 59.34 % | -449.914 M -81.06 % | -248.490 M 57.53 % | -585.096 M -253.49 % | -165.521 M |
Free CashFlow | 738.525 M -21.13 % | 936.388 M -11.54 % | 1.058 B 311.32 % | 257.338 M 370.02 % | -95.305 M -50.74 % | -63.223 M 72.59 % | -230.691 M -392.16 % | 78.961 M 366.73 % | -29.603 M -195.08 % | 31.135 M 159.29 % | -52.509 M 79.95 % | -261.916 M -209.07 % | 240.141 M 612.84 % | -46.826 M 88.58 % | -410.212 M 56.63 % | -945.762 M -212.10 % | -303.031 M -17 820.89 % | 1.710 M -98.30 % | 100.493 M 170.77 % | 37.114 M -89.06 % | 339.360 M 402.36 % | -112.236 M -225.84 % | 89.193 M 154.91 % | -162.439 M -38.45 % | -117.325 M 75.06 % | -470.494 M -154.74 % | -184.695 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 | 280.261 M -45.46 % | 513.845 M -20.42 % | 645.712 M 132.86 % | 277.291 M -21.43 % | 352.902 M -24.16 % | 465.302 M -25.72 % | 626.381 M 128.59 % | 274.020 M -1.08 % | 277.008 M -50.03 % | 554.403 M -9.58 % | 613.168 M 140.35 % | 255.118 M -31.46 % | 372.237 M -32.37 % | 550.406 M 2.61 % | 536.411 M 98.64 % | 270.037 M -23.85 % | 354.625 M -10.99 % | 398.423 M -32.30 % | 588.504 M 170.27 % | 217.743 M -3.24 % | 225.026 M 1.94 % | 220.740 M -16.95 % | 265.778 M 66.76 % | 159.377 M 51.48 % | 105.216 M -43.86 % | 187.425 M 14.07 % | 164.314 M 51.91 % | 108.165 M 16.15 % | 93.126 M -41.25 % | 158.499 M -29.12 % | 223.605 M 129.71 % | 97.341 M 46.84 % | 66.288 M -44.51 % | 119.469 M -24.15 % | 157.504 M 127.77 % | 69.149 M 10.26 % | 62.714 M -40.19 % | 104.850 M -23.06 % | 136.271 M 75.77 % | 77.530 M -50.68 % | 157.201 M -48.96 % | 307.998 M 32.84 % | 231.862 M -27.70 % | 320.715 M -33.01 % | 478.739 M 75.12 % | 273.370 M -21.08 % | 346.377 M -0.27 % | 347.309 M -13.78 % | 402.824 M 28.95 % | 312.394 M -24.33 % | 412.833 M 30.49 % | 316.361 M -12.77 % | 362.654 M -3.33 % | 375.139 M -9.95 % | 416.595 M -27.52 % | 574.754 M -11.02 % | 645.925 M 34.84 % | 479.040 M -42.31 % | 830.335 M 70.16 % | 487.986 M -5.71 % | 517.544 M 20.84 % | 428.298 M 26.10 % | 339.638 M 4.50 % | 325.006 M -1.03 % | 328.376 M 34.88 % | 243.459 M -9.30 % | 268.418 M -33.75 % | 405.139 M -3.87 % | 421.455 M 22.01 % | 345.434 M -11.36 % | 389.698 M 6.40 % | 366.245 M -1.77 % | 372.829 M 14.47 % | 325.707 M -21.03 % | 412.451 M 8.84 % | 378.962 M -5.48 % | 400.940 M 32.16 % | 303.382 M -18.98 % | 374.446 M -12.13 % | 426.146 M 13.50 % | 375.448 M -8.55 % | 410.562 M -3.96 % | 427.487 M 16.25 % | 367.741 M -3.48 % | 380.989 M 13.39 % | 335.993 M -11.62 % | 380.150 M 19.61 % | 317.827 M -6.51 % | 339.946 M 4.44 % | 325.490 M -10.61 % | 364.119 M 10.09 % | 330.737 M 11.42 % | 296.847 M 18.17 % | 251.195 M |
Net income | 63.247 M -74.82 % | 251.212 M 3.79 % | 242.037 M 261.07 % | 67.034 M -48.19 % | 129.372 M -39.18 % | 212.704 M -27.59 % | 293.752 M 403.71 % | 58.318 M 9.89 % | 53.071 M -80.58 % | 273.333 M -0.96 % | 275.991 M 746.51 % | 32.603 M -75.24 % | 131.659 M -54.38 % | 288.585 M 6.57 % | 270.790 M 263.91 % | 74.412 M -48.99 % | 145.876 M -23.40 % | 190.442 M -33.36 % | 285.767 M 380.89 % | 59.425 M -2.87 % | 61.183 M -23.05 % | 79.512 M -19.02 % | 98.190 M 147.57 % | 39.661 M 1 512.49 % | -2.808 M -104.86 % | 57.807 M 71.25 % | 33.755 M 57.42 % | 21.443 M 120.36 % | 9.731 M -85.13 % | 65.423 M -4.98 % | 68.852 M 144.82 % | 28.123 M 310.91 % | 6.844 M -86.22 % | 49.657 M 6.42 % | 46.659 M 595.75 % | 6.706 M -49.94 % | 13.397 M -65.40 % | 38.716 M -29.60 % | 54.991 M 204.51 % | 18.059 M 284.52 % | 4.696 M 106.53 % | -71.961 M 63.19 % | -195.469 M -22.06 % | -160.145 M -78.55 % | -89.690 M 17.09 % | -108.181 M 74.39 % | -422.357 M -316.28 % | -101.459 M 26.57 % | -138.181 M -25.72 % | -109.911 M -130.35 % | 362.121 M 429.51 % | -109.897 M 18.08 % | -134.155 M -40.62 % | -95.400 M 39.57 % | -157.857 M -129.19 % | -68.877 M 10.98 % | -77.375 M -10 192.76 % | 766.638 K -98.90 % | 69.806 M 213.48 % | -61.515 M -259.38 % | 38.597 M 207.27 % | -35.981 M 85.67 % | -251.002 M -669.51 % | -32.618 M 9.39 % | -36.000 M 71.89 % | -128.057 M -459.51 % | -22.887 M -5 793.28 % | 402.008 K 103.23 % | -12.462 M -132.36 % | 38.513 M 245.28 % | 11.154 M 238.03 % | 3.300 M 216.99 % | 1.041 M -48.80 % | 2.033 M -34.69 % | 3.113 M -49.25 % | 6.134 M 190.07 % | 2.115 M 4.84 % | 2.017 M -35.52 % | 3.128 M -39.97 % | 5.211 M 187.27 % | 1.814 M 31.24 % | 1.382 M -84.86 % | 9.130 M 588.75 % | 1.326 M 51.24 % | 876.490 K 562.77 % | 132.247 K 101.86 % | -7.118 M -246.50 % | 4.858 M 168.92 % | 1.807 M -60.16 % | 4.535 M 21.00 % | 3.748 M -80.49 % | 19.209 M -0.99 % | 19.400 M -27.37 % | 26.711 M |
Income before tax | 87.495 M -74.34 % | 341.002 M 7.78 % | 316.385 M 284.65 % | 82.253 M -48.63 % | 160.116 M -39.01 % | 262.518 M -30.28 % | 376.521 M 409.61 % | 73.883 M 15.44 % | 64.001 M -81.60 % | 347.741 M -3.05 % | 358.693 M 814.38 % | 39.228 M -75.60 % | 160.780 M -55.08 % | 357.951 M 17.78 % | 303.903 M 278.81 % | 80.226 M -51.89 % | 166.739 M -26.93 % | 228.182 M -34.59 % | 348.865 M 390.00 % | 71.197 M -13.43 % | 82.245 M -20.43 % | 103.357 M -19.42 % | 128.260 M 172.84 % | 47.009 M 1 925.50 % | 2.321 M -97.09 % | 79.874 M 63.79 % | 48.766 M 73.06 % | 28.179 M 108.94 % | 13.486 M -85.09 % | 90.429 M -9.78 % | 100.228 M 205.78 % | 32.778 M 236.97 % | 9.727 M -85.99 % | 69.432 M 1.76 % | 68.233 M 599.45 % | 9.755 M -35.53 % | 15.130 M -70.60 % | 51.460 M -28.87 % | 72.347 M 226.61 % | 22.151 M 116.02 % | 10.254 M 117.96 % | -57.095 M 70.80 % | -195.539 M -39.21 % | -140.466 M -59.93 % | -87.832 M 18.92 % | -108.323 M 74.35 % | -422.352 M -315.87 % | -101.559 M 26.45 % | -138.083 M -25.59 % | -109.945 M -130.36 % | 362.087 M 428.77 % | -110.135 M 18.08 % | -134.447 M -41.00 % | -95.356 M 40.10 % | -159.183 M -132.15 % | -68.569 M 11.69 % | -77.648 M -10 496.16 % | 746.895 K -98.90 % | 68.035 M 213.40 % | -59.997 M -254.19 % | 38.910 M 210.76 % | -35.130 M 85.87 % | -248.620 M -648.96 % | -33.195 M -7.30 % | -30.938 M 77.75 % | -139.050 M -388.81 % | -28.446 M -53 045.37 % | 53.728 K 100.27 % | -19.982 M -139.41 % | 50.704 M 413.59 % | 9.872 M 139.27 % | 4.126 M 145.44 % | 1.681 M -32.75 % | 2.500 M -36.21 % | 3.919 M -27.65 % | 5.416 M 136.59 % | 2.289 M 78.17 % | 1.285 M -64.08 % | 3.577 M -31.58 % | 5.228 M 1 032.02 % | -560.979 K -139.78 % | 1.410 M -79.79 % | 6.978 M 420.08 % | 1.342 M 32.12 % | 1.016 M 346.94 % | 227.226 K 101.96 % | -11.598 M -268.20 % | 6.895 M 152.35 % | 2.732 M -57.73 % | 6.464 M 629.84 % | -1.220 M -104.32 % | 28.219 M -2.73 % | 29.011 M 45.50 % | 19.940 M |
Income before tax ratio | 0.31 -52.96 % | 0.66 35.44 % | 0.49 65.18 % | 0.30 -34.62 % | 0.45 -19.58 % | 0.56 -6.14 % | 0.60 122.94 % | 0.27 16.70 % | 0.23 -63.16 % | 0.63 7.22 % | 0.58 280.44 % | 0.15 -64.40 % | 0.43 -33.58 % | 0.65 14.79 % | 0.57 90.70 % | 0.30 -36.81 % | 0.47 -17.90 % | 0.57 -3.39 % | 0.59 81.30 % | 0.33 -10.54 % | 0.37 -21.94 % | 0.47 -2.97 % | 0.48 63.61 % | 0.29 1 237.18 % | 0.02 -94.82 % | 0.43 43.59 % | 0.30 13.92 % | 0.26 79.89 % | 0.14 -74.62 % | 0.57 27.28 % | 0.45 33.11 % | 0.34 129.47 % | 0.15 -74.75 % | 0.58 34.15 % | 0.43 207.08 % | 0.14 -41.53 % | 0.24 -50.84 % | 0.49 -7.55 % | 0.53 85.82 % | 0.29 338.01 % | 0.07 135.19 % | -0.19 78.02 % | -0.84 -92.55 % | -0.44 -138.73 % | -0.18 53.70 % | -0.40 67.50 % | -1.22 -316.99 % | -0.29 14.69 % | -0.34 2.60 % | -0.35 -140.13 % | 0.88 351.94 % | -0.35 6.10 % | -0.37 -45.85 % | -0.25 33.48 % | -0.38 -220.28 % | -0.12 0.76 % | -0.12 -7 810.14 % | 0.00 -98.10 % | 0.08 166.64 % | -0.12 -263.53 % | 0.08 191.66 % | -0.08 88.80 % | -0.73 -616.69 % | -0.10 -8.41 % | -0.09 83.50 % | -0.57 -438.93 % | -0.11 -80 013.59 % | 0.00 100.28 % | -0.05 -132.30 % | 0.15 479.40 % | 0.03 124.87 % | 0.01 149.85 % | 0.00 -41.25 % | 0.01 -19.22 % | 0.01 -33.53 % | 0.01 150.31 % | 0.01 34.82 % | 0.00 -55.67 % | 0.01 -22.13 % | 0.01 921.14 % | 0.00 -143.50 % | 0.00 -78.96 % | 0.02 347.39 % | 0.00 36.87 % | 0.00 294.16 % | 0.00 102.22 % | -0.03 -240.63 % | 0.02 169.91 % | 0.01 -59.52 % | 0.02 692.72 % | 0.00 -103.93 % | 0.09 -12.70 % | 0.10 23.12 % | 0.08 |
EBITDA | 223.591 M -53.33 % | 479.093 M -5.94 % | 509.346 M 126.84 % | 224.535 M -24.49 % | 297.346 M -26.44 % | 404.239 M -25.26 % | 540.877 M 151.94 % | 214.686 M 1.22 % | 212.097 M -56.99 % | 493.111 M -3.33 % | 510.100 M 199.60 % | 170.262 M -46.56 % | 318.589 M -36.11 % | 498.651 M 13.16 % | 440.644 M 122.59 % | 197.961 M -36.45 % | 311.486 M -10.56 % | 348.275 M -31.16 % | 505.907 M 216.51 % | 159.842 M -12.43 % | 182.520 M -0.68 % | 183.761 M -12.21 % | 209.311 M 85.17 % | 113.040 M 45.56 % | 77.661 M -46.18 % | 144.302 M 30.87 % | 110.264 M 33.68 % | 82.486 M 12.19 % | 73.523 M -49.13 % | 144.543 M -11.58 % | 163.472 M 141.93 % | 67.569 M 26.13 % | 53.571 M -51.76 % | 111.061 M -11.64 % | 125.687 M 108.95 % | 60.152 M 20.09 % | 50.088 M -51.80 % | 103.927 M -16.92 % | 125.087 M 66.27 % | 75.229 M 51.23 % | 49.745 M 19.88 % | 41.496 M 129.91 % | -138.713 M -184.34 % | -48.784 M -167.26 % | 72.528 M 365.48 % | -27.320 M 56.13 % | -62.269 M -70.94 % | -36.428 M 39.01 % | -59.727 M -120.98 % | -27.028 M -345.36 % | 11.016 M 189.02 % | -12.375 M 88.18 % | -104.728 M -71.47 % | -61.075 M -106.39 % | -29.592 M 44.72 % | -53.534 M -3 703.10 % | 1.486 M 108.84 % | -16.810 M -103.68 % | 456.458 M 1 412.49 % | -34.778 M -786.53 % | 5.066 M 106.65 % | -76.146 M -349.14 % | 30.563 M 184.56 % | -36.143 M 57.11 % | -84.276 M 34.61 % | -128.890 M -245.66 % | 88.490 M 786.72 % | 9.980 M -88.49 % | 86.669 M 171.62 % | 31.908 M 4.43 % | 30.554 M 22.87 % | 24.868 M 26.78 % | 19.615 M 15.89 % | 16.926 M -73.52 % | 63.909 M 27.99 % | 49.934 M -9.98 % | 55.467 M 7.63 % | 51.534 M -4.82 % | 54.145 M -1.33 % | 54.876 M 8.88 % | 50.400 M -1.09 % | 50.954 M -22.72 % | 65.931 M 31.92 % | 49.979 M 1.24 % | 49.366 M 8.41 % | 45.535 M -9.94 % | 50.562 M -8.92 % | 55.513 M 4.75 % | 52.994 M -0.35 % | 53.181 M 356.24 % | 11.657 M -71.44 % | 40.817 M 19.22 % | 34.236 M 9.00 % | 31.409 M |
Net income ratio | 0.23 -53.84 % | 0.49 30.43 % | 0.37 55.05 % | 0.24 -34.06 % | 0.37 -19.81 % | 0.46 -2.52 % | 0.47 120.36 % | 0.21 11.08 % | 0.19 -61.14 % | 0.49 9.53 % | 0.45 252.21 % | 0.13 -63.87 % | 0.35 -32.54 % | 0.52 3.86 % | 0.50 83.20 % | 0.28 -33.01 % | 0.41 -13.94 % | 0.48 -1.56 % | 0.49 77.93 % | 0.27 0.37 % | 0.27 -24.52 % | 0.36 -2.50 % | 0.37 48.46 % | 0.25 1 032.49 % | -0.03 -108.65 % | 0.31 50.14 % | 0.21 3.62 % | 0.20 89.73 % | 0.10 -74.68 % | 0.41 34.05 % | 0.31 6.58 % | 0.29 179.82 % | 0.10 -75.16 % | 0.42 40.31 % | 0.30 205.46 % | 0.10 -54.60 % | 0.21 -42.15 % | 0.37 -8.50 % | 0.40 73.25 % | 0.23 679.65 % | 0.03 112.79 % | -0.23 72.29 % | -0.84 -68.83 % | -0.50 -166.53 % | -0.19 52.66 % | -0.40 67.55 % | -1.22 -317.40 % | -0.29 14.84 % | -0.34 2.50 % | -0.35 -140.11 % | 0.88 352.51 % | -0.35 6.10 % | -0.37 -45.47 % | -0.25 32.89 % | -0.38 -216.20 % | -0.12 -0.04 % | -0.12 -7 585.13 % | 0.00 -98.10 % | 0.08 166.69 % | -0.13 -269.03 % | 0.07 188.77 % | -0.08 88.63 % | -0.74 -636.36 % | -0.10 8.45 % | -0.11 79.16 % | -0.53 -516.86 % | -0.09 -8 693.21 % | 0.00 103.36 % | -0.03 -126.52 % | 0.11 289.53 % | 0.03 217.69 % | 0.01 222.69 % | 0.00 -55.27 % | 0.01 -17.29 % | 0.01 -53.37 % | 0.02 206.89 % | 0.01 -20.67 % | 0.01 -20.41 % | 0.01 -31.68 % | 0.01 153.10 % | 0.00 43.52 % | 0.00 -84.24 % | 0.02 492.49 % | 0.00 56.69 % | 0.00 484.49 % | 0.00 102.10 % | -0.02 -222.48 % | 0.02 187.64 % | 0.01 -61.85 % | 0.01 35.36 % | 0.01 -82.28 % | 0.06 -11.13 % | 0.07 -38.54 % | 0.11 |
Ratio EBITDA | 0.80 -14.43 % | 0.93 18.20 % | 0.79 -2.58 % | 0.81 -3.90 % | 0.84 -3.02 % | 0.87 0.61 % | 0.86 10.21 % | 0.78 2.32 % | 0.77 -13.92 % | 0.89 6.92 % | 0.83 24.65 % | 0.67 -22.02 % | 0.86 -5.53 % | 0.91 10.29 % | 0.82 12.06 % | 0.73 -16.54 % | 0.88 0.48 % | 0.87 1.68 % | 0.86 17.11 % | 0.73 -9.50 % | 0.81 -2.57 % | 0.83 5.71 % | 0.79 11.04 % | 0.71 -3.91 % | 0.74 -4.13 % | 0.77 14.73 % | 0.67 -12.00 % | 0.76 -3.41 % | 0.79 -13.43 % | 0.91 24.74 % | 0.73 5.32 % | 0.69 -14.11 % | 0.81 -13.07 % | 0.93 16.49 % | 0.80 -8.26 % | 0.87 8.92 % | 0.80 -19.42 % | 0.99 7.98 % | 0.92 -5.40 % | 0.97 206.64 % | 0.32 134.87 % | 0.13 122.52 % | -0.60 -293.30 % | -0.15 -200.40 % | 0.15 251.60 % | -0.10 44.41 % | -0.18 -71.40 % | -0.10 29.26 % | -0.15 -71.37 % | -0.09 -424.24 % | 0.03 168.22 % | -0.04 86.45 % | -0.29 -77.38 % | -0.16 -129.20 % | -0.07 23.74 % | -0.09 -4 149.27 % | 0.00 106.55 % | -0.04 -106.38 % | 0.55 871.35 % | -0.07 -828.12 % | 0.01 105.51 % | -0.18 -297.57 % | 0.09 180.92 % | -0.11 56.67 % | -0.26 51.52 % | -0.53 -260.59 % | 0.33 1 238.37 % | 0.02 -88.02 % | 0.21 122.63 % | 0.09 17.81 % | 0.08 15.47 % | 0.07 29.06 % | 0.05 1.24 % | 0.05 -66.46 % | 0.15 17.60 % | 0.13 -4.75 % | 0.14 -18.56 % | 0.17 17.47 % | 0.14 12.29 % | 0.13 -4.07 % | 0.13 8.16 % | 0.12 -19.53 % | 0.15 13.48 % | 0.14 4.89 % | 0.13 -4.39 % | 0.14 1.89 % | 0.13 -23.85 % | 0.17 12.04 % | 0.16 -4.59 % | 0.16 410.38 % | 0.03 -74.06 % | 0.12 7.01 % | 0.12 -7.76 % | 0.13 |
Gross profit ratio | 0.38 -44.28 % | 0.68 7.68 % | 0.63 58.62 % | 0.40 -24.37 % | 0.53 -16.43 % | 0.63 0.75 % | 0.63 70.93 % | 0.37 -1.28 % | 0.37 -46.28 % | 0.69 5.94 % | 0.65 98.61 % | 0.33 -42.74 % | 0.57 -22.42 % | 0.74 6.64 % | 0.69 40.21 % | 0.49 -23.29 % | 0.64 -10.49 % | 0.72 -6.31 % | 0.77 45.08 % | 0.53 -13.33 % | 0.61 -4.83 % | 0.64 0.32 % | 0.64 22.04 % | 0.52 51.20 % | 0.35 -41.62 % | 0.59 20.73 % | 0.49 2.92 % | 0.48 23.37 % | 0.39 -41.49 % | 0.66 11.68 % | 0.59 28.26 % | 0.46 22.34 % | 0.38 -43.53 % | 0.67 -1.72 % | 0.68 49.16 % | 0.46 8.87 % | 0.42 -37.83 % | 0.68 35.12 % | 0.50 -11.94 % | 0.57 1 593.12 % | 0.03 -82.70 % | 0.19 167.82 % | -0.29 -127.61 % | -0.13 -214.62 % | 0.11 202.19 % | -0.11 62.29 % | -0.28 -147.63 % | -0.11 32.62 % | -0.17 -41.30 % | -0.12 -1 397.44 % | 0.01 111.76 % | -0.08 -55.49 % | -0.05 4.71 % | -0.05 49.30 % | -0.11 -1 991.99 % | 0.01 -86.47 % | 0.04 -35.33 % | 0.06 -31.30 % | 0.09 180.60 % | 0.03 -74.72 % | 0.13 681.55 % | -0.02 56.56 % | -0.05 -290.44 % | 0.03 257.99 % | -0.02 84.98 % | -0.11 -404.74 % | 0.04 -58.21 % | 0.09 -10.90 % | 0.10 54.44 % | 0.07 27.08 % | 0.05 -66.69 % | 0.15 17.01 % | 0.13 -4.35 % | 0.14 -10.69 % | 0.15 0.71 % | 0.15 21.42 % | 0.13 -18.54 % | 0.15 15.87 % | 0.13 -8.45 % | 0.15 -6.01 % | 0.16 16.40 % | 0.13 -15.94 % | 0.16 15.62 % | 0.14 -15.08 % | 0.16 9.32 % | 0.15 -9.75 % | 0.16 -7.87 % | 0.18 1.77 % | 0.17 3.70 % | 0.17 -6.44 % | 0.18 -19.21 % | 0.22 -13.31 % | 0.26 1.87 % | 0.25 |
Weighted average shs out dil | 1.903 B 0.00 % | 1.903 B 0.01 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.02 % | 1.903 B -0.03 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.02 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 5.95 % | 1.796 B 6.32 % | 1.689 B -6.34 % | 1.803 B 6.83 % | 1.688 B 8.52 % | 1.556 B -7.85 % | 1.688 B -1.27 % | 1.710 B 71.95 % | 994.423 M -43.34 % | 1.755 B 76.30 % | 995.394 M -41.11 % | 1.690 B 65.53 % | 1.021 B 0.00 % | 1.021 B 1.45 % | 1.007 B 0.00 % | 1.007 B 0.21 % | 1.004 B 0.00 % | 1.004 B 1.13 % | 993.134 M 0.00 % | 993.134 M 3.66 % | 958.047 M 0.00 % | 958.047 M -3.49 % | 992.722 M 0.00 % | 992.722 M -1.05 % | 1.003 B 0.00 % | 1.003 B 39.47 % | 719.315 M -15.04 % | 846.603 M 17.54 % | 720.291 M -20.39 % | 904.772 M 25.45 % | 721.207 M 0.00 % | 721.207 M 0.23 % | 719.568 M 0.00 % | 719.568 M -0.49 % | 723.097 M 0.00 % | 723.097 M 0.01 % | 723.004 M 0.00 % | 723.004 M 0.04 % | 722.723 M 0.00 % | 722.723 M -0.32 % | 725.020 M 0.00 % | 725.020 M -5.43 % | 766.639 M 0.00 % | 766.639 M 5.93 % | 723.709 M 0.00 % | 723.709 M 0.57 % | 719.622 M 0.00 % | 719.622 M -1.28 % | 728.958 M 0.57 % | 724.853 M 0.76 % | 719.419 M -0.38 % | 722.144 M 79.63 % | 402.008 M 0.00 % | 402.008 M -44.33 % | 722.124 M 57.50 % | 458.492 M -7.37 % | 494.954 M 5.00 % | 471.385 M 54.57 % | 304.960 M -30.00 % | 435.657 M 42.86 % | 304.960 M -33.71 % | 460.071 M 52.05 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M |
Weighted average shs out | 1.903 B 0.00 % | 1.903 B 0.01 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.02 % | 1.903 B -0.03 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.03 % | 1.902 B -0.01 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 9.83 % | 1.732 B 2.59 % | 1.689 B -0.07 % | 1.690 B 0.10 % | 1.688 B 0.00 % | 1.688 B 0.00 % | 1.688 B 0.00 % | 1.688 B 69.76 % | 994.423 M -41.33 % | 1.695 B 70.28 % | 995.394 M -41.11 % | 1.690 B 65.53 % | 1.021 B 0.00 % | 1.021 B 2.36 % | 997.594 M -0.89 % | 1.007 B 0.68 % | 999.660 M -0.47 % | 1.004 B 1.52 % | 989.355 M -0.38 % | 993.134 M 3.66 % | 958.047 M 0.00 % | 958.047 M -3.49 % | 992.722 M 0.00 % | 992.722 M -1.05 % | 1.003 B 0.00 % | 1.003 B 39.47 % | 719.315 M -15.04 % | 846.603 M 17.54 % | 720.291 M -20.39 % | 904.772 M 25.45 % | 721.207 M 0.00 % | 721.207 M 0.23 % | 719.568 M 0.00 % | 719.568 M 0.04 % | 719.294 M -0.53 % | 723.097 M 0.01 % | 723.004 M 0.00 % | 723.004 M 0.28 % | 721.014 M -0.24 % | 722.723 M -0.32 % | 725.020 M 0.00 % | 725.020 M -5.43 % | 766.639 M 0.00 % | 766.639 M 5.93 % | 723.709 M 0.00 % | 723.709 M 0.57 % | 719.622 M 0.00 % | 719.622 M -0.18 % | 720.923 M -0.54 % | 724.853 M 0.91 % | 718.284 M -0.53 % | 722.144 M 79.63 % | 402.008 M 0.00 % | 402.008 M -44.33 % | 722.124 M 57.50 % | 458.492 M -4.33 % | 479.238 M 1.67 % | 471.385 M 54.57 % | 304.960 M -30.00 % | 435.657 M 42.86 % | 304.960 M -33.71 % | 460.071 M 52.05 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M 0.00 % | 302.580 M |
EPS diluted | 0.03 -74.85 % | 0.13 3.78 % | 0.13 261.33 % | 0.04 -48.24 % | 0.07 -39.18 % | 0.11 -27.59 % | 0.15 404.58 % | 0.03 9.68 % | 0.03 -80.57 % | 0.14 -0.97 % | 0.15 747.95 % | 0.02 -75.29 % | 0.07 -54.35 % | 0.15 6.76 % | 0.14 241.35 % | 0.04 -50.54 % | 0.08 -20.36 % | 0.11 -37.88 % | 0.17 382.95 % | 0.04 -2.76 % | 0.04 -22.15 % | 0.05 -52.65 % | 0.10 334.51 % | 0.02 907.14 % | 0.00 -108.19 % | 0.03 3.32 % | 0.03 57.62 % | 0.02 116.49 % | 0.01 -85.08 % | 0.07 -5.25 % | 0.07 145.00 % | 0.03 305.80 % | 0.01 -86.20 % | 0.05 2.67 % | 0.05 595.71 % | 0.01 -48.15 % | 0.01 -65.38 % | 0.04 -19.25 % | 0.05 168.33 % | 0.02 -69.75 % | 0.06 170.00 % | -0.09 68.52 % | -0.27 -50.00 % | -0.18 -20.00 % | -0.15 0.00 % | -0.15 74.58 % | -0.59 -321.43 % | -0.14 26.32 % | -0.19 -26.67 % | -0.15 -130.00 % | 0.50 433.33 % | -0.15 20.63 % | -0.19 -45.38 % | -0.13 40.91 % | -0.22 -131.58 % | -0.10 5.00 % | -0.10 -10 100.00 % | 0.00 -98.96 % | 0.10 213.53 % | -0.09 -258.58 % | 0.05 207.20 % | -0.05 85.49 % | -0.34 -666.00 % | -0.05 10.00 % | -0.05 72.22 % | -0.18 -216.34 % | -0.06 -5 790.00 % | 0.00 105.78 % | -0.02 -120.60 % | 0.08 273.33 % | 0.02 221.43 % | 0.01 105.88 % | 0.00 -27.66 % | 0.00 -53.92 % | 0.01 -23.31 % | 0.01 90.00 % | 0.01 4.48 % | 0.01 -34.95 % | 0.01 -9.65 % | 0.01 90.00 % | 0.01 100.00 % | 0.00 -90.07 % | 0.03 941.38 % | 0.00 0.00 % | 0.00 866.67 % | 0.00 101.28 % | -0.02 -242.42 % | 0.02 175.00 % | 0.01 -62.03 % | 0.02 27.42 % | 0.01 -80.47 % | 0.06 -0.94 % | 0.06 -27.41 % | 0.09 |
Earnings per share | 0.03 -74.85 % | 0.13 3.78 % | 0.13 261.33 % | 0.04 -48.24 % | 0.07 -39.18 % | 0.11 -27.59 % | 0.15 404.58 % | 0.03 9.68 % | 0.03 -80.57 % | 0.14 -0.97 % | 0.15 747.95 % | 0.02 -75.29 % | 0.07 -54.35 % | 0.15 6.54 % | 0.14 230.93 % | 0.04 -50.23 % | 0.09 -23.34 % | 0.11 -33.71 % | 0.17 382.95 % | 0.04 -2.76 % | 0.04 -23.14 % | 0.05 -52.04 % | 0.10 319.66 % | 0.02 935.71 % | 0.00 -108.19 % | 0.03 3.32 % | 0.03 57.62 % | 0.02 114.29 % | 0.01 -84.92 % | 0.07 -5.25 % | 0.07 145.00 % | 0.03 305.80 % | 0.01 -86.20 % | 0.05 2.67 % | 0.05 595.71 % | 0.01 -48.15 % | 0.01 -65.38 % | 0.04 -19.25 % | 0.05 168.33 % | 0.02 -69.75 % | 0.06 170.00 % | -0.09 68.52 % | -0.27 -50.00 % | -0.18 -20.00 % | -0.15 0.00 % | -0.15 74.58 % | -0.59 -321.43 % | -0.14 26.32 % | -0.19 -26.67 % | -0.15 -130.00 % | 0.50 433.33 % | -0.15 20.63 % | -0.19 -45.38 % | -0.13 40.91 % | -0.22 -131.58 % | -0.10 5.00 % | -0.10 -10 100.00 % | 0.00 -98.96 % | 0.10 213.53 % | -0.09 -258.58 % | 0.05 207.20 % | -0.05 85.71 % | -0.35 -677.78 % | -0.05 10.18 % | -0.05 71.31 % | -0.17 -206.85 % | -0.06 -5 790.00 % | 0.00 105.78 % | -0.02 -120.60 % | 0.08 266.81 % | 0.02 227.14 % | 0.01 105.88 % | 0.00 -27.66 % | 0.00 -53.92 % | 0.01 -23.31 % | 0.01 90.00 % | 0.01 4.48 % | 0.01 -34.95 % | 0.01 -9.65 % | 0.01 90.00 % | 0.01 100.00 % | 0.00 -90.07 % | 0.03 941.38 % | 0.00 0.00 % | 0.00 866.67 % | 0.00 101.28 % | -0.02 -242.42 % | 0.02 175.00 % | 0.01 -62.03 % | 0.02 27.42 % | 0.01 -80.47 % | 0.06 -0.94 % | 0.06 -27.41 % | 0.09 |
Gross profit | 106.454 M -69.61 % | 350.257 M -14.31 % | 408.769 M 269.37 % | 110.668 M -40.57 % | 186.218 M -36.61 % | 293.786 M -25.16 % | 392.539 M 290.73 % | 100.464 M -2.34 % | 102.873 M -73.16 % | 383.300 M -4.21 % | 400.142 M 377.35 % | 83.825 M -60.75 % | 213.594 M -47.54 % | 407.118 M 9.42 % | 372.053 M 178.52 % | 133.580 M -41.59 % | 228.679 M -20.33 % | 287.032 M -36.57 % | 452.503 M 292.12 % | 115.400 M -16.14 % | 137.608 M -2.98 % | 141.835 M -16.68 % | 170.225 M 103.51 % | 83.644 M 129.03 % | 36.521 M -67.22 % | 111.427 M 37.71 % | 80.916 M 56.34 % | 51.755 M 43.30 % | 36.117 M -65.62 % | 105.062 M -20.84 % | 132.716 M 194.63 % | 45.045 M 79.64 % | 25.075 M -68.67 % | 80.033 M -25.45 % | 107.360 M 239.76 % | 31.599 M 20.04 % | 26.323 M -62.81 % | 70.785 M 3.97 % | 68.085 M 54.78 % | 43.988 M 735.03 % | 5.268 M -91.17 % | 59.670 M 190.08 % | -66.238 M -64.55 % | -40.254 M -176.79 % | 52.424 M 278.96 % | -29.294 M 70.24 % | -98.442 M -146.97 % | -39.860 M 41.90 % | -68.609 M -82.20 % | -37.657 M -1 081.79 % | 3.836 M 115.35 % | -24.986 M -35.64 % | -18.421 M 7.88 % | -19.996 M 54.34 % | -43.796 M -1 471.36 % | 3.194 M -87.96 % | 26.535 M -12.80 % | 30.430 M -60.37 % | 76.781 M 377.45 % | 16.081 M -76.16 % | 67.460 M 802.73 % | -9.600 M 45.21 % | -17.522 M -299.02 % | 8.804 M 256.37 % | -5.630 M 79.75 % | -27.800 M -376.41 % | 10.058 M -72.31 % | 36.322 M -14.35 % | 42.406 M 88.43 % | 22.505 M 12.65 % | 19.978 M -64.55 % | 56.360 M 14.94 % | 49.033 M 9.49 % | 44.784 M -29.48 % | 63.502 M 9.61 % | 57.936 M 14.77 % | 50.481 M 7.65 % | 46.894 M -6.12 % | 49.951 M -19.56 % | 62.095 M 6.68 % | 58.208 M 6.44 % | 54.684 M -19.27 % | 67.735 M 34.40 % | 50.397 M -18.03 % | 61.485 M 23.96 % | 49.603 M -20.23 % | 62.184 M 10.20 % | 56.429 M -4.85 % | 59.306 M 8.31 % | 54.758 M -16.36 % | 65.472 M -11.06 % | 73.614 M -3.41 % | 76.212 M 20.38 % | 63.308 M |
Income tax expense | 20.184 M -73.82 % | 77.110 M 32.89 % | 58.026 M 382.37 % | 12.029 M -42.69 % | 20.991 M -45.08 % | 38.224 M -44.30 % | 68.625 M 533.99 % | 10.824 M 133.82 % | 4.629 M -91.66 % | 55.488 M -8.27 % | 60.492 M 1 586.70 % | 3.586 M -81.33 % | 19.212 M -60.50 % | 48.634 M 289.85 % | 12.475 M 1 146.53 % | 1.001 M -88.71 % | 8.863 M -55.21 % | 19.789 M -52.39 % | 41.568 M 694.75 % | 5.230 M -43.43 % | 9.246 M -36.54 % | 14.571 M -40.13 % | 24.339 M 235.18 % | 7.261 M 50.55 % | 4.823 M -72.43 % | 17.494 M 66.75 % | 10.491 M 109.26 % | 5.013 M 90.35 % | 2.634 M -85.39 % | 18.030 M -17.36 % | 21.818 M 439.66 % | 4.043 M 127.72 % | 1.775 M -86.61 % | 13.258 M -4.68 % | 13.909 M 443.39 % | 2.560 M 77.15 % | 1.445 M -81.61 % | 7.857 M 7.45 % | 7.312 M 213.97 % | 2.329 M -24.10 % | 3.068 M -31.96 % | 4.510 M 236 753.94 % | 1.904 K -99.99 % | 22.987 M 619.74 % | 3.194 M 111.82 % | -27.026 M -109 706.09 % | 24.657 K 100.39 % | -6.372 M -101.85 % | 343.870 M 1 572.76 % | -23.349 M -66 410.56 % | 35.211 K 100.08 % | -43.481 M | 0.000 | 0.000 -100.00 % | 46.610 K | 0.000 100.00 % | -27.914 K -2 222.74 % | 1.315 K -99.73 % | 486.491 K -42.16 % | 841.044 K 39.93 % | 601.036 K -10.44 % | 671.086 K 1 024.55 % | -72.585 K 77.49 % | -322.434 K -106.89 % | 4.677 M 142.43 % | -11.023 M -89.88 % | -5.805 M -3 329.42 % | -169.282 K 97.85 % | -7.879 M -163.23 % | 12.461 M 883.29 % | -1.591 M -309.04 % | 761.018 K 54.94 % | 491.185 K 150.48 % | 196.094 K -34.57 % | 299.681 K 149.07 % | -610.755 K -493.15 % | 155.348 K 121.15 % | -734.337 K -478.72 % | 193.899 K 105.34 % | 94.430 K -32.26 % | 139.398 K 116.10 % | 64.505 K -78.78 % | 303.964 K 489.89 % | 51.529 K -51.72 % | 106.723 K 44.05 % | 74.086 K 101.65 % | -4.477 M -322.48 % | 2.012 M 117.50 % | 925.249 K -51.54 % | 1.909 M 139.48 % | -4.836 M -155.02 % | 8.791 M -10.86 % | 9.862 M 34 067.12 % | 28.863 K |
Cost of revenue | 173.807 M 6.25 % | 163.588 M -30.96 % | 236.943 M 42.20 % | 166.623 M -0.04 % | 166.684 M -2.82 % | 171.516 M -26.65 % | 233.842 M 34.74 % | 173.556 M -0.33 % | 174.134 M 1.77 % | 171.103 M -19.68 % | 213.026 M 24.36 % | 171.293 M 7.97 % | 158.643 M 10.72 % | 143.288 M -12.82 % | 164.357 M 20.45 % | 136.457 M 8.35 % | 125.946 M 13.07 % | 111.391 M -18.09 % | 136.001 M 32.89 % | 102.343 M 17.07 % | 87.418 M 10.79 % | 78.905 M -17.42 % | 95.554 M 26.17 % | 75.733 M 10.24 % | 68.696 M -9.61 % | 75.998 M -8.87 % | 83.398 M 47.84 % | 56.409 M -1.05 % | 57.009 M 6.68 % | 53.437 M -41.21 % | 90.889 M 73.80 % | 52.296 M 26.89 % | 41.214 M 4.51 % | 39.436 M -21.35 % | 50.144 M 33.54 % | 37.550 M 3.19 % | 36.391 M 6.83 % | 34.066 M -50.04 % | 68.186 M 103.29 % | 33.542 M -77.92 % | 151.933 M -38.82 % | 248.328 M -16.70 % | 298.100 M -17.42 % | 360.970 M -15.33 % | 426.314 M 40.85 % | 302.665 M -31.96 % | 444.818 M 14.89 % | 387.169 M -17.87 % | 471.433 M 34.68 % | 350.051 M -14.41 % | 408.997 M 19.82 % | 341.347 M -10.43 % | 381.075 M -3.56 % | 395.135 M -14.17 % | 460.391 M -19.45 % | 571.560 M -7.72 % | 619.391 M 38.07 % | 448.610 M -40.47 % | 753.555 M 59.68 % | 471.905 M 4.85 % | 450.084 M 2.78 % | 437.898 M 22.61 % | 357.160 M 12.95 % | 316.202 M -5.33 % | 334.007 M 23.13 % | 271.259 M 4.99 % | 258.360 M -29.95 % | 368.817 M -2.70 % | 379.048 M 17.38 % | 322.929 M -12.66 % | 369.720 M 19.31 % | 309.886 M -4.30 % | 323.796 M 15.26 % | 280.922 M -19.49 % | 348.949 M 8.70 % | 321.025 M -8.40 % | 350.459 M 39.90 % | 250.506 M -22.80 % | 324.495 M -10.87 % | 364.051 M 14.76 % | 317.240 M -10.86 % | 355.879 M -1.08 % | 359.753 M 13.36 % | 317.344 M -0.68 % | 319.504 M 11.56 % | 286.390 M -9.93 % | 317.966 M 21.64 % | 261.398 M -6.86 % | 280.640 M 3.66 % | 270.732 M -9.35 % | 298.648 M 16.15 % | 257.123 M 16.54 % | 220.636 M 17.43 % | 187.888 M |
General and administrative expenses | 18.053 M 8.40 % | 16.655 M -37.20 % | 26.519 M 60.59 % | 16.514 M -7.31 % | 17.816 M 20.74 % | 14.756 M -35.28 % | 22.800 M 42.88 % | 15.958 M -0.36 % | 16.016 M 7.13 % | 14.950 M -49.92 % | 29.851 M 85.22 % | 16.117 M 9.06 % | 14.778 M 19.27 % | 12.391 M -61.22 % | 31.954 M 117.37 % | 14.700 M 15.72 % | 12.703 M 13.32 % | 11.210 M -40.93 % | 18.976 M 31.64 % | 14.415 M -17.23 % | 17.415 M 50.63 % | 11.562 M -38.98 % | 18.948 M 32.47 % | 14.304 M 13.36 % | 12.618 M 16.24 % | 10.855 M -36.61 % | 17.124 M 95.70 % | 8.750 M 7.33 % | 8.152 M 10.99 % | 7.345 M -37.61 % | 11.772 M 5.60 % | 11.148 M 69.12 % | 6.592 M 5.68 % | 6.237 M -16.70 % | 7.488 M -28.05 % | 10.407 M 79.20 % | 5.808 M 17.14 % | 4.958 M -52.13 % | 10.356 M 83.58 % | 5.641 M 4.80 % | 5.382 M -87.26 % | 42.251 M -48.05 % | 81.325 M 77.33 % | 45.861 M 31.50 % | 34.876 M 3.06 % | 33.840 M 181.42 % | 12.025 M -66.60 % | 36.002 M 66.54 % | 21.618 M -27.20 % | 29.695 M 26.90 % | 23.401 M -20.86 % | 29.569 M 726.84 % | -4.717 M -120.43 % | 23.092 M 128.53 % | -80.947 M -359.55 % | 31.188 M 430.31 % | -9.442 M -136.14 % | 26.126 M 134.32 % | -76.135 M -340.74 % | 31.626 M -17.04 % | 38.122 M 64.88 % | 23.121 M -62.09 % | 60.991 M 145.10 % | 24.884 M -5.57 % | 26.353 M -11.19 % | 29.675 M -6.57 % | 31.762 M 136.28 % | 13.443 M -49.14 % | 26.432 M 20.65 % | 21.907 M -49.50 % | 43.384 M 169.04 % | 16.125 M -1.15 % | 16.313 M 35.01 % | 12.082 M -48.81 % | 23.604 M 19.19 % | 19.803 M 22.32 % | 16.189 M -6.34 % | 17.285 M 20.76 % | 14.313 M -47.85 % | 27.447 M 2.17 % | 26.863 M 5.98 % | 25.347 M -5.30 % | 26.764 M 37.42 % | 19.476 M -7.63 % | 21.084 M 24.29 % | 16.963 M -28.02 % | 23.565 M 40.93 % | 16.721 M -14.71 % | 19.605 M 18.31 % | 16.571 M -46.69 % | 31.082 M 91.02 % | 16.272 M -38.82 % | 26.595 M 91.36 % | 13.898 M |
Selling and marketing expenses | 3.792 M -38.06 % | 6.121 M 1 061.22 % | 527.150 K 1 451.67 % | 33.973 K -98.23 % | 1.915 M -78.37 % | 8.851 M 239.63 % | -6.339 M -47 209.39 % | 13.456 K 0.00 % | 13.456 K -99.89 % | 11.796 M 230.33 % | -9.051 M -17 190.58 % | 52.958 K 0.00 % | 52.958 K -99.56 % | 11.927 M 43.60 % | 8.306 M 36 404.92 % | 22.753 K 0.00 % | 22.753 K -99.73 % | 8.314 M 6.55 % | 7.803 M 25 027.32 % | 31.053 K 0.00 % | 31.053 K -99.37 % | 4.896 M 2 151.33 % | 217.490 K -86.50 % | 1.611 M 3 249.63 % | 48.109 K -98.77 % | 3.905 M 232.69 % | 1.174 M | 0.000 -100.00 % | 13.650 K 958.49 % | -1.590 K -100.23 % | 678.677 K | 0.000 -100.00 % | 17.524 K | 0.000 -100.00 % | 1.179 M | 0.000 100.00 % | -1.550 M | 0.000 -100.00 % | 1.842 M 0.00 % | 1.842 M -61.10 % | 4.735 M -62.02 % | 12.467 M -2.06 % | 12.729 M -21.72 % | 16.262 M 19.33 % | 13.628 M -27.15 % | 18.707 M 5.09 % | 17.801 M -10.54 % | 19.900 M -0.95 % | 20.090 M 5.74 % | 19.000 M 14.12 % | 16.648 M 15.35 % | 14.432 M -21.18 % | 18.310 M -2.30 % | 18.742 M -11.28 % | 21.126 M -16.45 % | 25.286 M 2.66 % | 24.631 M 18.26 % | 20.828 M -13.59 % | 24.103 M 2.67 % | 23.475 M -2.19 % | 24.000 M 58.95 % | 15.099 M -31.31 % | 21.982 M 30.06 % | 16.901 M -15.65 % | 20.037 M 12.92 % | 17.744 M 26.86 % | 13.987 M 19.96 % | 11.659 M -43.09 % | 20.487 M 12.20 % | 18.259 M 25.12 % | 14.593 M -1.70 % | 14.846 M 21.56 % | 12.213 M -16.57 % | 14.639 M -22.06 % | 18.781 M 22.05 % | 15.388 M 14.91 % | 13.391 M 6.50 % | 12.574 M -9.58 % | 13.906 M 17.54 % | 11.831 M 17.30 % | 10.085 M -13.76 % | 11.695 M -12.59 % | 13.379 M 4.04 % | 12.860 M -39.29 % | 21.180 M 30.30 % | 16.255 M -4.46 % | 17.014 M 10.18 % | 15.442 M -7.96 % | 16.777 M 13.96 % | 14.722 M -25.14 % | 19.666 M 41.99 % | 13.850 M 9.05 % | 12.701 M 38.25 % | 9.187 M |
Other expenses | -4.802 M 68.52 % | -15.254 M -124.18 % | 63.075 M 497.00 % | 10.565 M 101.88 % | 5.233 M -28.58 % | 7.327 M 701.85 % | -1.217 M -111.54 % | 10.546 M -54.35 % | 23.104 M 162.18 % | 8.812 M -56.71 % | 20.358 M -27.79 % | 28.192 M -25.74 % | 37.965 M 54.42 % | 24.585 M -10.90 % | 27.592 M -28.53 % | 38.606 M -21.20 % | 48.989 M 24.63 % | 39.307 M -47.19 % | 74.433 M 150.26 % | 29.742 M -21.55 % | 37.914 M 72.23 % | 22.014 M 0.57 % | 21.889 M 6.49 % | 20.554 M -4.52 % | 21.529 M 18.45 % | 18.175 M 31.83 % | 13.787 M -7.04 % | 14.831 M 3.75 % | 14.295 M 96.28 % | 7.283 M -46.59 % | 13.636 M 39.13 % | 9.801 M 12.90 % | 8.681 M 101.21 % | 4.315 M -88.95 % | 39.044 M 183.16 % | 13.789 M -3.09 % | 14.228 M -0.97 % | 14.367 M 180.24 % | -17.904 M -224.74 % | 14.354 M 161.63 % | -23.290 M -136.62 % | 63.594 M 184 276.17 % | -34.529 K -100.08 % | 45.352 M -33.12 % | 67.806 M 33 905.98 % | 199.395 K -99.91 % | 229.896 M 1 251.89 % | -19.958 M -34.44 % | -14.845 M -38 927.67 % | 38.234 K -99.99 % | 272.722 M 529.70 % | 43.310 M -7.76 % | 46.956 M 37.53 % | 34.143 M -68.85 % | 109.614 M 477.51 % | 18.981 M -63.53 % | 52.041 M 152.25 % | 20.631 M -79.43 % | 100.284 M 32 155.43 % | 310.905 K 101.73 % | -17.960 M -5 685.96 % | 321.516 K -99.75 % | 128.474 M 44 678.15 % | 286.912 K 101.35 % | -21.250 M -4 312.81 % | 504.404 K 8.03 % | 466.921 K -95.81 % | 11.135 M -28.70 % | 15.616 M 1 035.85 % | 1.375 M 102.83 % | -48.602 M -9 436.15 % | 520.575 K -97.24 % | 18.832 M 1 555.20 % | 1.138 M -93.28 % | 16.939 M 326.26 % | 3.974 M -5.23 % | 4.193 M -73.74 % | 15.971 M -9.70 % | 17.686 M 1.38 % | 17.446 M 803.05 % | 1.932 M -88.09 % | 16.224 M -32.99 % | 24.212 M 1 172.61 % | 1.903 M -23.57 % | 2.489 M -84.48 % | 16.040 M -25.63 % | 21.567 M 24.35 % | 17.343 M -14.58 % | 20.302 M 18.68 % | 17.106 M 21.92 % | 14.030 M -11.97 % | 15.938 M 85.51 % | 8.591 M 368.74 % | 1.833 M |
Operating expenses | 18.774 M 102.88 % | 9.254 M -89.74 % | 90.157 M 224.96 % | 27.744 M 6.12 % | 26.143 M -16.67 % | 31.371 M 104.07 % | 15.372 M -42.03 % | 26.518 M -32.24 % | 39.133 M 10.05 % | 35.558 M -13.61 % | 41.158 M -7.22 % | 44.362 M -15.97 % | 52.796 M 7.96 % | 48.903 M -27.93 % | 67.852 M 27.23 % | 53.328 M -13.59 % | 61.715 M 4.90 % | 58.830 M -41.87 % | 101.212 M 129.05 % | 44.188 M -20.18 % | 55.361 M 43.90 % | 38.472 M -6.32 % | 41.068 M 12.57 % | 36.483 M 6.69 % | 34.195 M 3.82 % | 32.935 M 2.65 % | 32.085 M 36.06 % | 23.581 M 4.21 % | 22.628 M 54.71 % | 14.626 M -43.93 % | 26.087 M 24.53 % | 20.949 M 36.51 % | 15.346 M 45.44 % | 10.552 M -77.98 % | 47.921 M 98.05 % | 24.196 M 30.12 % | 18.595 M -3.77 % | 19.325 M 530.83 % | -4.485 M -120.54 % | 21.837 M 558.04 % | -4.767 M -104.03 % | 118.311 M -14.04 % | 137.630 M 28.06 % | 107.475 M -19.49 % | 133.491 M 153.08 % | 52.746 M -82.58 % | 302.877 M 742.63 % | 35.944 M -23.38 % | 46.915 M -3.73 % | 48.733 M -86.02 % | 348.593 M 299.25 % | 87.312 M 44.20 % | 60.549 M -20.31 % | 75.977 M 52.58 % | 49.794 M -34.01 % | 75.455 M 12.23 % | 67.230 M -0.53 % | 67.585 M 40.07 % | 48.251 M -12.92 % | 55.412 M 25.47 % | 44.162 M 14.58 % | 38.542 M -81.77 % | 211.447 M 402.58 % | 42.072 M 67.34 % | 25.141 M -47.54 % | 47.924 M 3.69 % | 46.216 M 27.54 % | 36.237 M -42.05 % | 62.535 M 50.54 % | 41.541 M 343.10 % | 9.375 M -70.23 % | 31.492 M -33.50 % | 47.357 M 69.99 % | 27.859 M -53.04 % | 59.323 M 51.47 % | 39.165 M 15.96 % | 33.773 M -26.31 % | 45.830 M -0.16 % | 45.905 M -19.07 % | 56.724 M 45.89 % | 38.880 M -27.01 % | 53.265 M -17.23 % | 64.355 M 87.96 % | 34.238 M -23.50 % | 44.754 M -9.14 % | 49.258 M -20.74 % | 62.145 M 25.53 % | 49.506 M -12.66 % | 56.684 M 17.12 % | 48.399 M -25.29 % | 64.778 M 40.64 % | 46.060 M -3.81 % | 47.887 M 92.18 % | 24.918 M |
Cost and expenses | 192.580 M 11.42 % | 172.842 M -47.16 % | 327.100 M 68.29 % | 194.367 M 0.80 % | 192.827 M -4.96 % | 202.887 M -18.59 % | 249.215 M 24.56 % | 200.074 M -6.19 % | 213.268 M 3.20 % | 206.661 M -18.70 % | 254.184 M 17.87 % | 215.655 M 1.99 % | 211.439 M 10.02 % | 192.191 M -17.23 % | 232.209 M 22.35 % | 189.785 M 1.13 % | 187.661 M 10.25 % | 170.221 M -28.24 % | 237.213 M 61.89 % | 146.531 M 2.63 % | 142.778 M 21.64 % | 117.377 M -14.09 % | 136.622 M 21.75 % | 112.216 M 9.06 % | 102.890 M -5.55 % | 108.934 M -5.67 % | 115.482 M 44.37 % | 79.990 M 0.44 % | 79.636 M 17.00 % | 68.063 M -41.81 % | 116.976 M 59.71 % | 73.244 M 29.50 % | 56.560 M 13.15 % | 49.988 M -49.03 % | 98.065 M 58.82 % | 61.746 M 12.29 % | 54.986 M 2.99 % | 53.390 M -16.19 % | 63.701 M 15.03 % | 55.379 M -62.37 % | 147.166 M -59.86 % | 366.639 M -15.86 % | 435.729 M -6.98 % | 468.445 M -16.32 % | 559.805 M 57.51 % | 355.411 M -52.47 % | 747.696 M 76.71 % | 423.113 M -18.37 % | 518.349 M 30.34 % | 397.700 M -12.25 % | 453.195 M 5.72 % | 428.659 M -13.95 % | 498.137 M 5.74 % | 471.113 M -18.38 % | 577.217 M -10.79 % | 647.015 M -5.77 % | 686.621 M 33.02 % | 516.195 M -33.14 % | 772.023 M 40.66 % | 548.844 M 11.05 % | 494.246 M 4.50 % | 472.965 M -16.82 % | 568.606 M 58.71 % | 358.274 M -0.24 % | 359.148 M 12.52 % | 319.183 M 6.87 % | 298.662 M -24.42 % | 395.160 M -10.51 % | 441.583 M 49.69 % | 294.995 M -22.18 % | 379.095 M 4.76 % | 361.872 M -2.50 % | 371.153 M 14.79 % | 323.326 M -20.81 % | 408.273 M 13.35 % | 360.190 M -9.64 % | 398.635 M 32.03 % | 301.922 M -18.49 % | 370.400 M -8.82 % | 406.216 M 14.07 % | 356.120 M -12.96 % | 409.144 M -3.53 % | 424.107 M 15.79 % | 366.271 M -3.67 % | 380.226 M 13.28 % | 335.649 M -11.70 % | 380.112 M 22.26 % | 310.903 M -7.83 % | 337.323 M 5.70 % | 319.131 M -9.46 % | 352.463 M 16.25 % | 303.184 M 12.91 % | 268.523 M 15.83 % | 231.828 M |
Research and development expenses | 1.731 M 0.00 % | 1.731 M 4 708.33 % | 36.005 K -94.29 % | 630.896 K -46.50 % | 1.179 M 169.92 % | 436.893 K 239.80 % | 128.573 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.970 K 0.00 % | 12.970 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 167.027 K | 0.000 | 0.000 | 0.000 -100.00 % | 55.580 K | 0.000 -100.00 % | 210.053 K | 0.000 -100.00 % | 109.707 K | 0.000 -100.00 % | 1.221 M | 0.000 -100.00 % | 8.405 M | 0.000 -100.00 % | 43.610 M | 0.000 -100.00 % | 17.180 M | 0.000 -100.00 % | 43.155 M | 0.000 -100.00 % | 20.052 M | 0.000 -100.00 % | 35.822 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 |
Selling general and administrative expenses | 21.845 M -4.09 % | 22.776 M -15.79 % | 27.046 M 63.44 % | 16.548 M -16.13 % | 19.730 M -16.42 % | 23.607 M 43.41 % | 16.461 M 3.07 % | 15.972 M -0.36 % | 16.030 M -40.07 % | 26.746 M 28.59 % | 20.800 M 28.63 % | 16.170 M 9.03 % | 14.831 M -39.01 % | 24.318 M -39.60 % | 40.260 M 173.45 % | 14.723 M 15.69 % | 12.726 M -34.82 % | 19.523 M -27.09 % | 26.779 M 85.37 % | 14.446 M -17.20 % | 17.446 M 6.00 % | 16.458 M -14.13 % | 19.166 M 20.42 % | 15.915 M 25.65 % | 12.666 M -14.19 % | 14.760 M -19.33 % | 18.298 M 109.11 % | 8.750 M 7.15 % | 8.166 M 11.20 % | 7.344 M -41.02 % | 12.451 M 11.69 % | 11.148 M 68.67 % | 6.609 M 5.96 % | 6.237 M -28.03 % | 8.666 M -16.72 % | 10.407 M 144.44 % | 4.257 M -14.13 % | 4.958 M -59.36 % | 12.198 M 63.01 % | 7.483 M -26.04 % | 10.118 M -81.51 % | 54.717 M -41.82 % | 94.054 M 51.40 % | 62.123 M 28.08 % | 48.504 M -7.69 % | 52.547 M 76.18 % | 29.826 M -46.65 % | 55.902 M 34.03 % | 41.709 M -14.35 % | 48.695 M 21.59 % | 40.049 M -8.98 % | 44.002 M 223.70 % | 13.593 M -67.51 % | 41.834 M 169.93 % | -59.821 M -205.93 % | 56.474 M 271.82 % | 15.189 M -67.65 % | 46.954 M 190.24 % | -52.033 M -194.43 % | 55.101 M -11.30 % | 62.122 M 62.54 % | 38.220 M -53.94 % | 82.973 M 98.57 % | 41.785 M -9.93 % | 46.391 M -2.17 % | 47.420 M 3.65 % | 45.749 M 82.25 % | 25.102 M -46.50 % | 46.919 M 16.81 % | 40.167 M -30.72 % | 57.977 M 87.19 % | 30.972 M 8.58 % | 28.525 M 6.75 % | 26.721 M -36.96 % | 42.384 M 20.44 % | 35.191 M 18.97 % | 29.580 M -0.93 % | 29.859 M 5.81 % | 28.219 M -28.16 % | 39.278 M 6.30 % | 36.948 M -0.25 % | 37.041 M -7.73 % | 40.143 M 24.14 % | 32.336 M -23.49 % | 42.264 M 27.23 % | 33.218 M -18.14 % | 40.579 M 26.17 % | 32.163 M -11.60 % | 36.382 M 16.26 % | 31.293 M -38.34 % | 50.748 M 68.48 % | 30.122 M -23.35 % | 39.296 M 70.22 % | 23.085 M |
Interest income | 820.791 K -24.24 % | 1.083 M 23.55 % | 876.954 K 38.55 % | 632.953 K -30.69 % | 913.170 K 52.05 % | 600.580 K 4.11 % | 576.858 K -76.37 % | 2.441 M -1.68 % | 2.483 M 13.79 % | 2.182 M 46.96 % | 1.485 M -83.38 % | 8.931 M 483.87 % | 1.530 M 7.39 % | 1.424 M -52.79 % | 3.017 M -23.74 % | 3.957 M 12.89 % | 3.505 M -3.41 % | 3.629 M -30.51 % | 5.222 M -36.72 % | 8.252 M 568.89 % | 1.234 M -57.89 % | 2.930 M -65.59 % | 8.514 M 191.77 % | 2.918 M 24.04 % | 2.352 M 177.48 % | 847.762 K 42.63 % | 594.378 K -11.13 % | 668.807 K -51.80 % | 1.388 M 76.49 % | 786.211 K -71.16 % | 2.726 M 365.19 % | 585.955 K -61.88 % | 1.537 M -86.67 % | 11.530 M 165.73 % | 4.339 M | 0.000 -100.00 % | 1.384 M -89.16 % | 12.770 M 410.97 % | 2.499 M -84.57 % | 16.196 M 3 495.14 % | 450.501 K -98.90 % | 40.881 M 31 192.71 % | 130.641 K -99.71 % | 44.388 M -41.64 % | 76.055 M 189.38 % | 26.283 M 24.96 % | 21.033 M -18.33 % | 25.755 M 2 226.95 % | 1.107 M -95.51 % | 24.639 M 1 154.35 % | 1.964 M | 0.000 100.00 % | -1.001 M | 0.000 100.00 % | -4.172 M | 0.000 100.00 % | -5.716 M | 0.000 -100.00 % | 1.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.790 M | 0.000 -100.00 % | 18.041 M | 0.000 -100.00 % | 6.468 M | 0.000 -100.00 % | 11.653 K | 0.000 -100.00 % | 252.261 K | 0.000 -100.00 % | 855.887 K | 0.000 -100.00 % | 167.801 K | 0.000 -100.00 % | 489.152 K | 0.000 -100.00 % | 210.176 K | 0.000 -100.00 % | 602.264 K | 0.000 -100.00 % | 29.988 M | 0.000 -100.00 % | 63.860 M | 0.000 -100.00 % | 31.450 M | 0.000 -100.00 % | 45.016 M 349.48 % | -18.044 M -200.00 % | 18.044 M | 0.000 |
Interest expense | 18.133 M -8.77 % | 19.876 M -7.36 % | 21.455 M -10.99 % | 24.103 M -1.13 % | 24.379 M -4.86 % | 25.623 M -6.22 % | 27.324 M 3.75 % | 26.335 M -14.40 % | 30.765 M 1.69 % | 30.253 M -5.59 % | 32.045 M -15.38 % | 37.870 M -3.93 % | 39.418 M -3.15 % | 40.701 M 8.52 % | 37.506 M -17.33 % | 45.366 M -10.60 % | 50.747 M 8.78 % | 46.651 M -11.68 % | 52.823 M 30.62 % | 40.442 M 25.91 % | 32.120 M 19.07 % | 26.976 M 6.14 % | 25.415 M 1.11 % | 25.134 M 5.87 % | 23.741 M 4.77 % | 22.661 M 36.22 % | 16.636 M -2.52 % | 17.066 M -2.06 % | 17.426 M 3.02 % | 16.915 M -19.76 % | 21.080 M 50.55 % | 14.002 M 0.40 % | 13.946 M 11.97 % | 12.455 M -25.54 % | 16.728 M 28.16 % | 13.052 M -15.42 % | 15.432 M | 0.000 -100.00 % | 14.986 M | 0.000 -100.00 % | 44.653 M | 0.000 -100.00 % | 23.118 M -52.64 % | 48.810 M 86.25 % | 26.207 M | 0.000 -100.00 % | 27.537 M | 0.000 -100.00 % | 25.806 M | 0.000 -100.00 % | 26.054 M -25.60 % | 35.017 M 16.82 % | 29.977 M -9.35 % | 33.068 M -11.06 % | 37.182 M 24.69 % | 29.821 M -10.84 % | 33.447 M 18.90 % | 28.130 M -39.89 % | 46.800 M 177.37 % | 16.873 M -38.62 % | 27.491 M 9.71 % | 25.058 M 9.49 % | 22.886 M 125.71 % | 10.140 M -42.12 % | 17.517 M 38.44 % | 12.653 M -64.76 % | 35.909 M 295.21 % | 9.086 M -63.75 % | 25.065 M 111.58 % | 11.846 M -39.01 % | 19.424 M -6.02 % | 20.668 M 14.12 % | 18.110 M 27.09 % | 14.250 M -26.26 % | 19.325 M 35.26 % | 14.287 M -19.70 % | 17.793 M 14.13 % | 15.590 M -6.39 % | 16.655 M 2.46 % | 16.254 M 3.40 % | 15.719 M 2.53 % | 15.331 M -15.43 % | 18.129 M 17.13 % | 15.477 M -4.63 % | 16.228 M 13.55 % | 14.291 M -0.95 % | 14.429 M -12.53 % | 16.495 M -1.64 % | 16.770 M 10.24 % | 15.212 M 25.88 % | 12.085 M -21.90 % | 15.474 M 141.56 % | 6.406 M -46.40 % | 11.952 M |
Depreciation and amortization | 124.277 M -0.81 % | 125.291 M 0.00 % | 125.291 M -0.01 % | 125.301 M -0.18 % | 125.527 M 0.06 % | 125.450 M 0.00 % | 125.450 M 1.89 % | 123.127 M -1.76 % | 125.336 M 1.79 % | 123.127 M 0.00 % | 123.127 M 20.22 % | 102.416 M -14.92 % | 120.378 M 17.54 % | 102.416 M 0.00 % | 102.416 M 32.76 % | 77.146 M -21.23 % | 97.933 M 26.95 % | 77.146 M 0.00 % | 77.146 M 38.47 % | 55.712 M -19.07 % | 68.841 M 23.57 % | 55.712 M 0.00 % | 55.712 M 26.31 % | 44.107 M -18.61 % | 54.194 M 22.87 % | 44.107 M 0.00 % | 44.107 M 16.17 % | 37.968 M -13.95 % | 44.122 M 16.21 % | 37.968 M 0.00 % | 37.968 M 26.36 % | 30.049 M -6.94 % | 32.289 M 7.45 % | 30.049 M 0.00 % | 30.049 M -24.30 % | 39.697 M 36.80 % | 29.017 M -26.90 % | 39.697 M 0.00 % | 39.697 M 7.63 % | 36.883 M -28.37 % | 51.488 M 39.60 % | 36.883 M 0.00 % | 36.883 M -32.40 % | 54.557 M -27.13 % | 74.872 M 37.24 % | 54.557 M 0.00 % | 54.557 M -8.09 % | 59.362 M 5.48 % | 56.276 M -5.20 % | 59.362 M 0.00 % | 59.362 M 4.73 % | 56.681 M 1.71 % | 55.727 M 59.68 % | 34.899 M -72.49 % | 126.856 M 3 485.80 % | 3.538 M -95.31 % | 75.423 M 799.35 % | 8.386 M -96.60 % | 246.804 M 846.33 % | 26.080 M 170.37 % | -37.061 M -17.73 % | -31.479 M -128.52 % | 110.393 M 3 618.54 % | -3.137 M 94.14 % | -53.505 M -51.80 % | -35.247 M -137.79 % | 93.276 M 4 508.59 % | 2.024 M -97.97 % | 99.784 M 242.99 % | -69.784 M -407.30 % | 22.708 M 9.26 % | 20.783 M 20.08 % | 17.307 M 16.25 % | 14.888 M -61.10 % | 38.268 M 7.52 % | 35.590 M 1.22 % | 35.161 M 0.80 % | 34.883 M -3.77 % | 36.251 M 3.74 % | 34.946 M 0.54 % | 34.758 M 0.18 % | 34.697 M -11.09 % | 39.024 M 15.39 % | 33.820 M 3.63 % | 32.635 M 3.56 % | 31.512 M -3.37 % | 32.610 M -1.14 % | 32.986 M 2.94 % | 32.044 M -0.61 % | 32.242 M 194.10 % | 10.963 M -17.34 % | 13.263 M | 0.000 | 0.000 |
Operating income | 87.680 M -74.29 % | 341.003 M 7.03 % | 318.612 M 284.22 % | 82.924 M -48.20 % | 160.075 M -39.00 % | 262.415 M -30.42 % | 377.167 M 410.05 % | 73.946 M 16.01 % | 63.740 M -81.67 % | 347.742 M -3.13 % | 358.984 M 809.66 % | 39.463 M -75.46 % | 160.798 M -55.11 % | 358.215 M 17.76 % | 304.201 M 279.06 % | 80.252 M -51.93 % | 166.964 M -26.83 % | 228.202 M -35.04 % | 351.291 M 393.30 % | 71.212 M -13.42 % | 82.248 M -20.43 % | 103.363 M -19.97 % | 129.157 M 173.86 % | 47.161 M 1 927.69 % | 2.326 M -97.04 % | 78.492 M 60.74 % | 48.832 M 73.32 % | 28.174 M 108.86 % | 13.489 M -85.08 % | 90.436 M -15.19 % | 106.629 M 342.51 % | 24.097 M 147.69 % | 9.729 M -86.00 % | 69.481 M 16.90 % | 59.439 M 702.89 % | 7.403 M -4.21 % | 7.728 M -84.98 % | 51.460 M -29.09 % | 72.570 M 227.62 % | 22.151 M 120.73 % | 10.035 M 117.11 % | -58.642 M 71.24 % | -203.868 M -38.00 % | -147.729 M -82.23 % | -81.066 M 0.99 % | -81.877 M 29.92 % | -116.826 M -21.96 % | -95.790 M 17.42 % | -116.003 M -34.28 % | -86.390 M -78.69 % | -48.346 M 29.99 % | -69.056 M 49.03 % | -135.483 M -41.17 % | -95.974 M 40.25 % | -160.622 M -122.28 % | -72.261 M 3.50 % | -74.882 M -101.54 % | -37.155 M -163.72 % | 58.312 M 195.82 % | -60.858 M -361.22 % | 23.297 M 152.16 % | -44.667 M 80.49 % | -228.969 M -599.91 % | -32.714 M -6.31 % | -30.771 M 77.86 % | -138.980 M -359.53 % | -30.244 M -35 495.67 % | 85.446 K 100.42 % | -20.128 M -139.91 % | 50.439 M 375.71 % | 10.603 M 142.43 % | 4.374 M 161.01 % | 1.676 M -29.61 % | 2.381 M -43.03 % | 4.179 M -31.18 % | 6.072 M 163.46 % | 2.305 M 45.78 % | 1.581 M -60.92 % | 4.046 M -24.68 % | 5.372 M 1 041.22 % | -570.749 K -140.23 % | 1.419 M -58.03 % | 3.380 M 129.86 % | 1.471 M 92.52 % | 763.855 K 121.71 % | 344.522 K 799.86 % | 38.286 K -99.45 % | 6.923 M 164.00 % | 2.622 M -58.76 % | 6.359 M 816.75 % | 693.640 K -97.48 % | 27.553 M -2.72 % | 28.324 M 8.11 % | 26.199 M |
Operating income ratio | 0.31 -52.86 % | 0.66 34.49 % | 0.49 65.00 % | 0.30 -34.07 % | 0.45 -19.57 % | 0.56 -6.34 % | 0.60 123.13 % | 0.27 17.28 % | 0.23 -63.31 % | 0.63 7.14 % | 0.59 278.48 % | 0.15 -64.19 % | 0.43 -33.63 % | 0.65 14.76 % | 0.57 90.82 % | 0.30 -36.88 % | 0.47 -17.80 % | 0.57 -4.05 % | 0.60 82.52 % | 0.33 -10.52 % | 0.37 -21.94 % | 0.47 -3.64 % | 0.49 64.22 % | 0.30 1 238.62 % | 0.02 -94.72 % | 0.42 40.92 % | 0.30 14.09 % | 0.26 79.82 % | 0.14 -74.61 % | 0.57 19.65 % | 0.48 92.64 % | 0.25 68.67 % | 0.15 -74.77 % | 0.58 54.11 % | 0.38 252.50 % | 0.11 -13.12 % | 0.12 -74.89 % | 0.49 -7.84 % | 0.53 86.40 % | 0.29 347.55 % | 0.06 133.53 % | -0.19 78.35 % | -0.88 -90.89 % | -0.46 -172.02 % | -0.17 43.46 % | -0.30 11.20 % | -0.34 -22.29 % | -0.28 4.23 % | -0.29 -4.13 % | -0.28 -136.14 % | -0.12 46.35 % | -0.22 41.57 % | -0.37 -46.03 % | -0.26 33.65 % | -0.39 -206.67 % | -0.13 -8.45 % | -0.12 -49.47 % | -0.08 -210.44 % | 0.07 156.31 % | -0.12 -377.05 % | 0.05 143.16 % | -0.10 84.53 % | -0.67 -569.76 % | -0.10 -7.42 % | -0.09 83.58 % | -0.57 -406.64 % | -0.11 -53 524.81 % | 0.00 100.44 % | -0.05 -132.71 % | 0.15 436.67 % | 0.03 127.84 % | 0.01 165.70 % | 0.00 -38.51 % | 0.01 -27.86 % | 0.01 -36.77 % | 0.02 178.74 % | 0.01 10.31 % | 0.01 -51.77 % | 0.01 -14.28 % | 0.01 929.24 % | 0.00 -143.99 % | 0.00 -56.30 % | 0.01 97.73 % | 0.00 99.46 % | 0.00 95.53 % | 0.00 918.13 % | 0.00 -99.54 % | 0.02 182.37 % | 0.01 -60.51 % | 0.02 925.55 % | 0.00 -97.71 % | 0.08 -12.69 % | 0.10 -8.51 % | 0.10 |
Total other income expenses net | -185.418 K -10 369.68 % | -1.771 K 99.92 % | -2.227 M -232.23 % | -670.365 K -1 736.67 % | 40.959 K -60.20 % | 102.908 K 115.93 % | -645.848 K -927.13 % | -62.879 K -124.08 % | 261.086 K 110 262.87 % | -237.000 99.92 % | -290.454 K -23.39 % | -235.399 K -1 253.02 % | -17.398 K 93.42 % | -264.341 K 11.53 % | -298.782 K -1 085.74 % | -25.198 K 88.81 % | -225.110 K -1 025.04 % | -20.009 K 99.18 % | -2.426 M -15 985.73 % | -15.082 K -591.83 % | -2.180 K 65.73 % | -6.361 K 99.29 % | -896.467 K -488.51 % | -152.327 K -2 943.50 % | -5.005 K -100.36 % | 1.383 M 2 220.17 % | -65.210 K -1 643.07 % | 4.226 K 238.69 % | -3.047 K 55.22 % | -6.804 K 99.89 % | -6.401 M -173.73 % | 8.681 M 630 537.04 % | -1.377 K 97.21 % | -49.268 K -100.56 % | 8.794 M 273.86 % | 2.352 M -68.23 % | 7.402 M | 0.000 100.00 % | -223.399 K -2 792 387.50 % | -8.000 -100.00 % | 218.474 K -85.88 % | 1.547 M -81.42 % | 8.328 M 14.66 % | 7.263 M 207.35 % | -6.766 M 74.42 % | -26.447 M 91.34 % | -305.526 M -5 196.38 % | -5.769 M 73.87 % | -22.080 M 6.26 % | -23.555 M -105.74 % | 410.434 M 1 099.12 % | -41.079 M -4 066.12 % | 1.036 M 67.53 % | 618.262 K -57.05 % | 1.440 M -61.01 % | 3.692 M 233.45 % | -2.766 M | 0.000 -100.00 % | 9.723 M 1 028.95 % | 861.211 K -94.48 % | 15.613 M 63.71 % | 9.537 M 148.53 % | -19.652 M -3 982.18 % | -481.397 K -189.54 % | -166.264 K -135.78 % | -70.518 K -103.92 % | 1.798 M 5 767.75 % | -31.718 K -121.76 % | 145.790 K -44.90 % | 264.589 K 136.22 % | -730.483 K -195.07 % | -247.559 K -4 651.55 % | 5.439 K -95.43 % | 118.993 K 145.70 % | -260.358 K 60.31 % | -656.044 K -4 142.67 % | -15.463 K 94.78 % | -296.090 K 36.81 % | -468.568 K -226.41 % | -143.554 K -1 569.49 % | 9.769 K 213.04 % | -8.642 K -100.24 % | 3.598 M 2 892.10 % | -128.854 K -151.19 % | 251.718 K 314.60 % | -117.296 K 98.99 % | -11.636 M -41 724.62 % | -27.822 K -125.29 % | 109.991 K 5.03 % | 104.727 K 105.47 % | -1.914 M -387.60 % | 665.369 K -3.16 % | 687.113 K 110.98 % | -6.259 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 |
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 | 362.124 M -6.88 % | 388.895 M -39.65 % | 644.384 M -59.73 % | 1.600 B -15.88 % | 1.902 B 10.27 % | 1.725 B -22.54 % | 2.227 B -1.12 % | 2.252 B 2.60 % | 2.195 B 10.52 % | 1.986 B 12.49 % | 1.766 B -19.54 % | 2.194 B -3.64 % | 2.277 B -2.35 % | 2.332 B 0.97 % | 2.310 B -5.12 % | 2.434 B -18.19 % | 2.976 B 8.44 % | 2.744 B -1.35 % | 2.781 B 8.03 % | 2.575 B 1.05 % | 2.548 B 12.82 % | 2.259 B 30.51 % | 1.730 B 2.32 % | 1.691 B -0.33 % | 1.697 B -0.59 % | 1.707 B 8.85 % | 1.568 B 11.13 % | 1.411 B -2.51 % | 1.447 B 5.59 % | 1.371 B 9.55 % | 1.251 B -5.36 % | 1.322 B 13.66 % | 1.163 B 31.64 % | 883.581 M 3.60 % | 852.881 M 6.84 % | 798.302 M 4.80 % | 761.773 M -20.67 % | 960.248 M 6.32 % | 903.189 M 7.57 % | 839.663 M 6.39 % | 789.209 M -46.94 % | 1.487 B -1.68 % | 1.513 B -3.17 % | 1.562 B 5.55 % | 1.480 B -6.48 % | 1.583 B 8.45 % | 1.459 B 2.18 % | 1.428 B 3.90 % | 1.375 B 10.67 % | 1.242 B 10.26 % | 1.127 B -32.63 % | 1.672 B 5.32 % | 1.588 B 0.37 % | 1.582 B 2.49 % | 1.544 B -4.17 % | 1.611 B -0.74 % | 1.623 B 0.30 % | 1.618 B 3.67 % | 1.561 B -13.03 % | 1.795 B 8.71 % | 1.651 B 2.08 % | 1.617 B 17.89 % | 1.372 B 24.05 % | 1.106 B 53.41 % | 720.953 M 49.58 % | 481.996 M 43.36 % | 336.209 M 20.12 % | 279.893 M 11.85 % | 250.245 M 270.17 % | 67.603 M -93.16 % | 988.549 M -11.30 % | 1.114 B -0.34 % | 1.118 B 13.82 % | 982.496 M -4.09 % | 1.024 B 3.00 % | 994.628 M -0.86 % | 1.003 B -10.48 % | 1.121 B 3.56 % | 1.082 B -5.86 % | 1.150 B 2.65 % | 1.120 B 2.41 % | 1.094 B 3.31 % | 1.059 B -11.98 % | 1.203 B -5.15 % | 1.268 B -3.86 % | 1.319 B -2.77 % | 1.356 B 2.94 % | 1.318 B 2.00 % | 1.292 B 7.46 % | 1.202 B 2.58 % | 1.172 B 0.68 % | 1.164 B -7.29 % | 1.256 B 0.77 % | 1.246 B 1.25 % | 1.231 B 27.61 % | 964.258 M -8.46 % | 1.053 B 0.39 % | 1.049 B 11.92 % | 937.584 M 38.65 % | 676.210 M 14.72 % | 589.446 M 100.65 % | 293.770 M -42.45 % | 510.482 M |
Total investments | 109.882 M -0.05 % | 109.939 M 0.02 % | 109.921 M 21.68 % | 90.335 M 0.54 % | 89.853 M 3.19 % | 87.079 M 0.43 % | 86.710 M 0.10 % | 86.620 M 0.32 % | 86.342 M 0.06 % | 86.286 M 0.03 % | 86.256 M 0.04 % | 86.220 M 0.03 % | 86.196 M 0.00 % | 86.197 M 0.07 % | 86.136 M 0.28 % | 85.897 M -0.27 % | 86.130 M 0.00 % | 86.132 M 53.60 % | 56.074 M -1.71 % | 57.047 M -1.25 % | 57.768 M -1.06 % | 58.385 M -1.05 % | 59.008 M -2.98 % | 60.823 M 0.70 % | 60.403 M 0.45 % | 60.129 M 595.48 % | 8.646 M 17.09 % | 7.384 M -1.51 % | 7.498 M -1.49 % | 7.611 M -1.47 % | 7.725 M -2.99 % | 7.963 M -1.65 % | 8.097 M 0.02 % | 8.095 M 1.53 % | 7.973 M -0.54 % | 8.016 M -1.53 % | 8.141 M 3 187.84 % | 247.611 K -8.57 % | 270.825 K | 0.000 | 0.000 -100.00 % | 48.050 M 10.27 % | 43.576 M -8.18 % | 47.457 M -32.64 % | 70.450 M 2.62 % | 68.650 M 0.13 % | 68.560 M -0.46 % | 68.875 M 1.32 % | 67.975 M -4.31 % | 71.035 M -0.19 % | 71.170 M -65.46 % | 206.064 M -7.01 % | 221.601 M -1.80 % | 225.652 M 4.59 % | 215.740 M -10.44 % | 240.894 M -10.57 % | 269.378 M 5.24 % | 255.976 M 6.20 % | 241.036 M -29.85 % | 343.604 M 7.49 % | 319.663 M -25.43 % | 428.660 M 0.62 % | 426.007 M 22.97 % | 346.439 M 3.94 % | 333.291 M 19.20 % | 279.615 M 45.82 % | 191.754 M -12.91 % | 220.171 M -24.61 % | 292.048 M -32.59 % | 433.225 M -30.79 % | 625.959 M 236.68 % | 185.920 M 0.02 % | 185.888 M -63.68 % | 511.815 M 177.56 % | 184.397 M 0.09 % | 184.225 M 0.12 % | 184.005 M 0.10 % | 183.822 M 0.07 % | 183.698 M 0.07 % | 183.575 M 0.10 % | 183.393 M 0.10 % | 183.212 M 0.06 % | 183.099 M 0.10 % | 182.920 M 0.09 % | 182.765 M 0.10 % | 182.580 M 9.02 % | 167.481 M -0.50 % | 168.327 M 0.11 % | 168.141 M 0.07 % | 168.025 M 0.09 % | 167.874 M -1.61 % | 170.625 M 0.12 % | 170.426 M -1.96 % | 173.836 M -0.01 % | 173.846 M 369.82 % | 37.003 M 118.15 % | 16.962 M -3.46 % | 17.571 M 6.02 % | 16.572 M 163.88 % | 6.280 M 0.00 % | 6.280 M 0.00 % | 6.280 M 31.21 % | 4.786 M |
Total debt | 1.585 B -3.62 % | 1.645 B -5.39 % | 1.738 B -3.06 % | 1.793 B -24.66 % | 2.380 B -3.38 % | 2.463 B -0.32 % | 2.471 B 1.93 % | 2.425 B -14.08 % | 2.822 B 0.19 % | 2.817 B -2.08 % | 2.877 B -7.56 % | 3.112 B 5.75 % | 2.943 B -7.74 % | 3.190 B 2.46 % | 3.113 B -0.50 % | 3.128 B -16.60 % | 3.751 B -0.56 % | 3.772 B 2.57 % | 3.678 B -6.47 % | 3.932 B 17.12 % | 3.357 B 6.57 % | 3.150 B 55.71 % | 2.023 B 0.72 % | 2.009 B -2.94 % | 2.070 B 8.88 % | 1.901 B 4.79 % | 1.814 B 5.97 % | 1.712 B 3.94 % | 1.647 B 1.26 % | 1.626 B 5.06 % | 1.548 B -3.13 % | 1.598 B 13.37 % | 1.410 B 11.50 % | 1.264 B 1.16 % | 1.250 B 1.69 % | 1.229 B -1.16 % | 1.243 B 0.82 % | 1.233 B -0.92 % | 1.245 B 6.09 % | 1.173 B -1.63 % | 1.193 B -30.95 % | 1.727 B 4.96 % | 1.646 B -1.92 % | 1.678 B 5.08 % | 1.597 B -4.77 % | 1.677 B 6.90 % | 1.569 B 2.69 % | 1.527 B -2.54 % | 1.567 B 5.99 % | 1.479 B -10.85 % | 1.659 B -17.30 % | 2.006 B 16.84 % | 1.716 B -1.40 % | 1.741 B -10.59 % | 1.947 B -8.50 % | 2.128 B -1.90 % | 2.169 B 2.91 % | 2.108 B 0.67 % | 2.094 B -10.13 % | 2.330 B 6.09 % | 2.196 B 2.37 % | 2.145 B 11.33 % | 1.927 B 7.89 % | 1.786 B 2.43 % | 1.744 B 27.56 % | 1.367 B 26.34 % | 1.082 B -3.81 % | 1.125 B -7.32 % | 1.214 B -4.81 % | 1.275 B 0.01 % | 1.275 B -1.89 % | 1.299 B 2.21 % | 1.271 B 4.26 % | 1.219 B -4.69 % | 1.279 B -5.83 % | 1.358 B 12.48 % | 1.208 B -6.16 % | 1.287 B 4.59 % | 1.230 B -2.49 % | 1.262 B 2.07 % | 1.236 B -1.14 % | 1.250 B 2.28 % | 1.223 B -7.74 % | 1.325 B -2.89 % | 1.365 B -2.89 % | 1.405 B 0.27 % | 1.401 B -0.26 % | 1.405 B 3.75 % | 1.354 B 3.64 % | 1.306 B 0.87 % | 1.295 B -1.14 % | 1.310 B -4.64 % | 1.374 B 0.06 % | 1.373 B 1.86 % | 1.348 B 12.63 % | 1.197 B -8.67 % | 1.310 B 11.40 % | 1.176 B -6.62 % | 1.260 B 49.36 % | 843.304 M 26.71 % | 665.537 M 29.78 % | 512.819 M -5.92 % | 545.114 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 3.156 B | 0.000 -100.00 % | 3.076 B 1 075.32 % | 261.751 M -91.48 % | 3.071 B 1 106.95 % | 254.470 M -91.67 % | 3.054 B 1 174.58 % | 239.593 M -92.14 % | 3.048 B 1 221.05 % | 230.716 M -92.35 % | 3.015 B 1 388.27 % | 202.564 M -93.28 % | 3.015 B 1 388.27 % | 202.564 M -93.28 % | 3.015 B 986.62 % | 277.490 M -88.92 % | 2.504 B 3 241.71 % | 74.925 M -0.03 % | 74.949 M 161.39 % | 28.673 M 0.00 % | 28.673 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.563 M 57.60 % | 6.068 M 25.04 % | 4.853 M | 0.000 | 0.000 -100.00 % | 1.511 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 |
Retained earnings | 1.871 B -4.82 % | 1.966 B 14.65 % | 1.715 B 7.52 % | 1.595 B -1.73 % | 1.623 B 8.66 % | 1.493 B 16.61 % | 1.281 B 27.28 % | 1.006 B 6.15 % | 947.946 M -12.64 % | 1.085 B 34.21 % | 808.532 M 45.01 % | 557.577 M 6.15 % | 525.293 M 32.41 % | 396.714 M 385.65 % | 81.688 M 144.15 % | -185.026 M 28.76 % | -259.736 M 35.36 % | -401.810 M 30.09 % | -574.776 M 34.91 % | -883.018 M 6.31 % | -942.443 M 6.10 % | -1.004 B 13.60 % | -1.162 B 5.11 % | -1.224 B 1.91 % | -1.248 B 0.98 % | -1.260 B 2.89 % | -1.298 B 2.54 % | -1.332 B 1.58 % | -1.353 B 0.71 % | -1.363 B 4.58 % | -1.428 B 4.60 % | -1.497 B 1.84 % | -1.525 B 0.45 % | -1.532 B 3.14 % | -1.582 B 2.87 % | -1.628 B 0.41 % | -1.635 B 0.81 % | -1.648 B 2.29 % | -1.687 B 0.71 % | -1.699 B 1.05 % | -1.717 B 12.98 % | -1.973 B -5.54 % | -1.870 B -11.68 % | -1.674 B -9.98 % | -1.522 B -7.45 % | -1.417 B -8.27 % | -1.309 B -47.66 % | -886.167 M -12.93 % | -784.708 M -21.37 % | -646.527 M -20.48 % | -536.617 M 40.29 % | -898.737 M -13.93 % | -788.841 M -20.49 % | -654.686 M -17.06 % | -559.286 M -39.32 % | -401.430 M -20.71 % | -332.553 M -30.32 % | -255.178 M 0.30 % | -255.945 M 21.63 % | -326.566 M -23.21 % | -265.051 M 12.71 % | -303.648 M -13.39 % | -267.783 M -1 495.73 % | -16.781 M -204.74 % | 16.022 M -69.20 % | 52.022 M -71.11 % | 180.079 M -11.28 % | 202.966 M 0.20 % | 202.564 M -5.80 % | 215.026 M 21.82 % | 176.512 M 3.29 % | 170.893 M 1.97 % | 167.594 M -1.75 % | 170.579 M 12.69 % | 151.370 M -2.42 % | 155.120 M 3.42 % | 149.995 M 1.43 % | 147.881 M 0.90 % | 146.567 M 0.95 % | 145.185 M 3.72 % | 139.974 M 1.31 % | 138.160 M 1.01 % | 136.778 M 5.72 % | 129.381 M 1.04 % | 128.055 M 0.69 % | 127.179 M 0.10 % | 127.047 M -4.95 % | 133.660 M 3.77 % | 128.802 M 0.52 % | 128.130 M 3.67 % | 123.595 M -37.26 % | 197.011 M 10.80 % | 177.802 M 5.28 % | 168.885 M 18.79 % | 142.173 M 29.20 % | 110.040 M -9.39 % | 121.444 M -13.32 % | 140.112 M 69.25 % | 82.782 M 26.53 % | 65.425 M 40.52 % | 46.559 M -0.99 % | 47.023 M 381.90 % | 9.758 M |
Common stock | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 0.00 % | 1.903 B 12.65 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 0.00 % | 1.689 B 69.02 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 0.00 % | 999.465 M 38.54 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 0.00 % | 721.420 M 50.00 % | 480.947 M 57.20 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 0.00 % | 305.947 M 10.02 % | 278.080 M 0.00 % | 278.080 M 0.00 % | 278.080 M 0.00 % | 278.080 M 0.00 % | 278.080 M 33.64 % | 208.080 M |
Total equity | 7.137 B -0.88 % | 7.201 B 3.86 % | 6.934 B 3.13 % | 6.723 B -0.76 % | 6.775 B 1.74 % | 6.659 B 3.57 % | 6.430 B 4.92 % | 6.128 B 1.08 % | 6.063 B -2.74 % | 6.233 B 5.07 % | 5.932 B 4.99 % | 5.650 B 0.63 % | 5.615 B 2.16 % | 5.496 B 6.32 % | 5.169 B 5.87 % | 4.883 B 19.31 % | 4.092 B 3.91 % | 3.938 B 4.62 % | 3.764 B 8.66 % | 3.464 B 3.35 % | 3.352 B 2.21 % | 3.280 B 55.84 % | 2.105 B 3.45 % | 2.034 B 1.19 % | 2.010 B 0.71 % | 1.996 B 2.21 % | 1.953 B 2.11 % | 1.913 B 1.28 % | 1.888 B 0.58 % | 1.878 B 3.45 % | 1.815 B 4.52 % | 1.737 B 1.68 % | 1.708 B 0.47 % | 1.700 B 3.01 % | 1.650 B 3.40 % | 1.596 B 0.16 % | 1.593 B 0.87 % | 1.580 B 2.22 % | 1.545 B 4.37 % | 1.481 B 0.95 % | 1.467 B 24 586.20 % | 5.941 M -94.40 % | 106.145 M -64.67 % | 300.471 M -33.31 % | 450.538 M -18.78 % | 554.744 M -16.33 % | 663.000 M -38.93 % | 1.086 B -8.50 % | 1.186 B -10.58 % | 1.327 B -7.66 % | 1.437 B 24.38 % | 1.155 B -9.54 % | 1.277 B -9.72 % | 1.415 B -5.85 % | 1.502 B -10.60 % | 1.681 B -5.08 % | 1.770 B -3.69 % | 1.838 B 0.65 % | 1.826 B 0.49 % | 1.817 B -2.25 % | 1.859 B -2.28 % | 1.903 B 0.71 % | 1.889 B -9.92 % | 2.097 B -2.55 % | 2.152 B 0.22 % | 2.148 B -2.81 % | 2.210 B -2.18 % | 2.259 B -2.41 % | 2.315 B -4.85 % | 2.433 B 56.16 % | 1.558 B 29.03 % | 1.207 B 0.28 % | 1.204 B -15.28 % | 1.421 B 19.93 % | 1.185 B -0.22 % | 1.188 B 0.23 % | 1.185 B 0.18 % | 1.183 B 0.10 % | 1.182 B 0.36 % | 1.177 B 2.32 % | 1.151 B -0.06 % | 1.151 B 0.12 % | 1.150 B 0.76 % | 1.141 B 0.11 % | 1.140 B 0.05 % | 1.139 B 0.01 % | 1.139 B 0.62 % | 1.132 B 0.43 % | 1.127 B 0.16 % | 1.125 B 0.41 % | 1.121 B -6.09 % | 1.194 B 1.68 % | 1.174 B 1.36 % | 1.158 B 2.36 % | 1.131 B 3.79 % | 1.090 B -0.14 % | 1.092 B 24.94 % | 873.612 M 14.25 % | 764.677 M 4.07 % | 734.790 M 2.28 % | 718.416 M 1.74 % | 706.148 M 99.98 % | 353.118 M |
Other non current liabilities | 1.421 B 0.10 % | 1.420 B -4.36 % | 1.484 B 0.10 % | 1.483 B -4.32 % | 1.550 B 0.23 % | 1.546 B 817.62 % | 168.507 M -89.77 % | 1.648 B -7.15 % | 1.775 B 0.10 % | 1.773 B 772.69 % | 203.179 M -88.38 % | 1.748 B 1 086.49 % | 147.308 M -92.14 % | 1.874 B -2.46 % | 1.921 B 2.10 % | 1.882 B 10.42 % | 1.704 B 4.31 % | 1.634 B 6.37 % | 1.536 B 5.50 % | 1.456 B 8.60 % | 1.341 B 2 548.57 % | 50.619 M -18.20 % | 61.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.872 M -98.49 % | 1.184 B 1 938.28 % | 58.075 M -12.24 % | 66.173 M 23.39 % | 53.630 M | 0.000 -100.00 % | 56.236 M -1.83 % | 57.286 M -1.58 % | 58.203 M -2.14 % | 59.478 M 6.80 % | 55.694 M -1.96 % | 56.805 M -1.92 % | 57.917 M -1.88 % | 59.029 M 7.09 % | 55.121 M -2.72 % | 56.661 M -1.13 % | 57.309 M -1.87 % | 58.403 M 16.55 % | 50.111 M -1.34 % | 50.791 M -2.61 % | 52.151 M 0.00 % | 52.151 M 480.65 % | 8.981 M 0.00 % | 8.981 M 0.00 % | 8.981 M 0.00 % | 8.981 M -70.06 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 7.93 % | 27.797 M -18.30 % | 34.025 M -2.29 % | 34.824 M -2.51 % | 35.721 M 1 288.02 % | 2.574 M -61.93 % | 6.761 M -11.71 % | 7.658 M -10.49 % | 8.555 M 39.56 % | 6.130 M 307.41 % | 1.505 M -41.28 % | 2.562 M -30.67 % | 3.696 M -23.62 % | 4.839 M | 0.000 -100.00 % | 773.675 K | 0.000 -100.00 % | 2.053 M -63.49 % | 5.624 M -50.00 % | 11.247 M -55.28 % | 25.148 M -25.00 % | 33.531 M -52.62 % | 70.764 M 118.73 % | 32.352 M 444.60 % | 5.941 M -16.67 % | 7.129 M -25.00 % | 9.505 M 0.00 % | 9.505 M | 0.000 | 0.000 |
Long term debt | 1.257 B -10.04 % | 1.397 B -5.29 % | 1.475 B -3.89 % | 1.534 B -5.92 % | 1.631 B -7.53 % | 1.764 B -45.22 % | 3.220 B 71.93 % | 1.873 B -18.35 % | 2.294 B 6.76 % | 2.148 B -40.94 % | 3.638 B 58.09 % | 2.301 B -40.87 % | 3.892 B 62.10 % | 2.401 B 2.21 % | 2.349 B -4.18 % | 2.452 B -19.41 % | 3.042 B 5.03 % | 2.897 B 5.28 % | 2.751 B -13.74 % | 3.190 B 21.95 % | 2.615 B -27.57 % | 3.611 B 162.77 % | 1.374 B -11.56 % | 1.554 B -3.32 % | 1.607 B 19.75 % | 1.342 B 3.33 % | 1.299 B 4.88 % | 1.239 B -1.21 % | 1.254 B -2.90 % | 1.291 B 3.06 % | 1.253 B -13.79 % | 1.453 B 16.75 % | 1.245 B 11.90 % | 1.112 B 1.32 % | 1.098 B 1.16 % | 1.085 B -1.31 % | 1.100 B 0.82 % | 1.091 B -1.03 % | 1.102 B 6.49 % | 1.035 B -1.93 % | 1.055 B 165.64 % | 397.282 M 0.00 % | 397.282 M -0.75 % | 400.282 M -8.56 % | 437.737 M -20.52 % | 550.737 M -3.08 % | 568.212 M -9.48 % | 627.737 M -4.48 % | 657.191 M -4.50 % | 688.191 M -19.43 % | 854.191 M -24.49 % | 1.131 B 63.55 % | 691.646 M -4.29 % | 722.646 M -2.17 % | 738.646 M -3.27 % | 763.646 M -3.71 % | 793.100 M -6.60 % | 849.100 M -7.62 % | 919.100 M -11.36 % | 1.037 B -1.61 % | 1.054 B 21.15 % | 869.900 M -1.81 % | 885.900 M 9.40 % | 809.773 M 4.04 % | 778.362 M 49.87 % | 519.365 M 27.71 % | 406.665 M -15.68 % | 482.287 M 0.93 % | 477.859 M 25.30 % | 381.364 M -7.01 % | 410.112 M 16.38 % | 352.388 M 17.31 % | 300.388 M -0.35 % | 301.456 M -8.51 % | 329.501 M -26.96 % | 451.108 M 14.92 % | 392.553 M 2.33 % | 383.607 M 14.99 % | 333.607 M 6.05 % | 314.571 M 3.28 % | 304.571 M -11.88 % | 345.651 M 23.51 % | 279.851 M -24.89 % | 372.587 M -5.06 % | 392.424 M -16.05 % | 467.467 M -22.90 % | 606.326 M -3.13 % | 625.902 M 4.16 % | 600.885 M -22.87 % | 779.027 M -7.97 % | 846.498 M -8.96 % | 929.777 M -0.65 % | 935.883 M 48.55 % | 630.024 M -0.02 % | 630.176 M -21.42 % | 801.934 M 13.66 % | 705.577 M -0.36 % | 708.102 M 22.71 % | 577.068 M 82.73 % | 315.804 M 45.51 % | 217.037 M -6.90 % | 233.119 M 25.91 % | 185.141 M |
Total non current liabilities | 2.687 B -4.96 % | 2.828 B -4.86 % | 2.972 B -1.89 % | 3.029 B -5.08 % | 3.191 B -3.97 % | 3.323 B -1.93 % | 3.389 B -4.91 % | 3.563 B -13.34 % | 4.112 B 3.69 % | 3.966 B 3.20 % | 3.843 B -5.48 % | 4.066 B 0.23 % | 4.056 B -5.51 % | 4.293 B 0.09 % | 4.289 B -1.46 % | 4.353 B -8.64 % | 4.764 B 4.69 % | 4.551 B 5.81 % | 4.301 B -7.85 % | 4.667 B 19.06 % | 3.920 B 6.39 % | 3.685 B 152.76 % | 1.458 B -7.51 % | 1.576 B -3.31 % | 1.630 B 19.36 % | 1.366 B 3.22 % | 1.323 B 4.74 % | 1.263 B -1.23 % | 1.279 B -2.89 % | 1.317 B 2.95 % | 1.279 B -13.58 % | 1.480 B 7.33 % | 1.379 B 24.01 % | 1.112 B 1.32 % | 1.098 B 1.16 % | 1.085 B -1.31 % | 1.100 B 0.82 % | 1.091 B -1.03 % | 1.102 B 6.49 % | 1.035 B -1.93 % | 1.055 B 125.86 % | 467.256 M -0.46 % | 469.400 M 2.05 % | 459.975 M -8.72 % | 503.910 M -16.62 % | 604.366 M -5.22 % | 637.619 M -6.78 % | 683.973 M -4.27 % | 714.477 M -4.42 % | 747.517 M -18.29 % | 914.826 M -31.72 % | 1.340 B 51.12 % | 886.600 M -0.35 % | 889.724 M -1.62 % | 904.358 M -2.94 % | 931.738 M -1.91 % | 949.854 M -5.31 % | 1.003 B -6.29 % | 1.071 B -4.74 % | 1.124 B -1.02 % | 1.135 B 15.88 % | 979.785 M -1.54 % | 995.142 M 12.25 % | 886.509 M 2.64 % | 863.686 M 45.90 % | 591.987 M 27.93 % | 462.741 M -12.43 % | 528.451 M -2.50 % | 542.011 M 12.73 % | 480.820 M -13.68 % | 557.020 M 45.67 % | 382.388 M 15.74 % | 330.388 M -24.74 % | 439.008 M 22.12 % | 359.501 M -25.90 % | 485.133 M 13.51 % | 427.377 M 1.92 % | 419.328 M 24.73 % | 336.180 M 4.62 % | 321.331 M 2.92 % | 312.228 M -11.85 % | 354.205 M 23.86 % | 285.981 M -23.55 % | 374.092 M -5.29 % | 394.986 M -16.17 % | 471.163 M -22.91 % | 611.165 M -2.35 % | 625.902 M 4.03 % | 601.658 M -22.77 % | 779.027 M -8.19 % | 848.551 M -9.28 % | 935.401 M -1.24 % | 947.130 M 44.56 % | 655.172 M -1.29 % | 663.707 M -23.95 % | 872.699 M 18.26 % | 737.929 M 3.35 % | 714.042 M 22.23 % | 584.197 M 79.58 % | 325.309 M 43.60 % | 226.542 M -6.63 % | 242.624 M 31.05 % | 185.141 M |
Other current liabilities | 829.298 M 31.44 % | 630.954 M 10.59 % | 570.550 M 5.34 % | 541.621 M 19.27 % | 454.105 M 2 567.25 % | 17.025 M -96.09 % | 435.832 M 942.17 % | 41.820 M -84.64 % | 272.321 M -31.64 % | 398.340 M 849.57 % | 41.950 M 208.57 % | 13.595 M -46.86 % | 25.585 M 71.40 % | 14.927 M -57.27 % | 34.931 M 202.11 % | 11.563 M -97.09 % | 397.446 M -24.21 % | 524.380 M -7.00 % | 563.854 M 7 341.62 % | 7.577 M -97.64 % | 320.680 M -1.16 % | 324.449 M -79.52 % | 1.584 B 9 687.18 % | 16.186 M 19.08 % | 13.592 M -5.65 % | 14.406 M -20.53 % | 18.129 M 97.65 % | 9.172 M -12.29 % | 10.458 M -28.11 % | 14.547 M -23.70 % | 19.066 M -69.77 % | 63.080 M -15.08 % | 74.279 M 506.56 % | 12.246 M -10.22 % | 13.640 M 20.86 % | 11.286 M -87.80 % | 92.476 M -40.66 % | 155.829 M 981.24 % | 14.412 M -38.17 % | 23.308 M -5.51 % | 24.668 M 88.59 % | 13.080 M -29.57 % | 18.571 M -26.67 % | 25.325 M -84.78 % | 166.438 M 485.20 % | 28.441 M -32.17 % | 41.928 M -12.94 % | 48.161 M -51.72 % | 99.744 M -17.73 % | 121.238 M -31.60 % | 177.248 M 21.53 % | 145.852 M -31.15 % | 211.837 M -9.62 % | 234.393 M -14.83 % | 275.215 M -35.94 % | 429.650 M 254.84 % | 121.084 M -68.93 % | 389.657 M 256.04 % | 109.442 M -34.26 % | 166.470 M 3.55 % | 160.755 M -30.70 % | 231.967 M 27.06 % | 182.566 M 29.91 % | 140.533 M 79.23 % | 78.409 M -49.94 % | 156.615 M -2.86 % | 161.232 M 168.92 % | 59.956 M -58.26 % | 143.633 M 60.77 % | 89.340 M -50.98 % | 182.266 M -32.66 % | 270.678 M 7.96 % | 250.731 M -19.59 % | 311.809 M 171.67 % | 114.775 M -36.61 % | 181.059 M 104.05 % | 88.731 M -26.33 % | 120.445 M 44.57 % | 83.312 M -69.48 % | 272.976 M -5.57 % | 289.089 M -10.52 % | 323.071 M -24.61 % | 428.554 M 6.19 % | 403.563 M -2.63 % | 414.479 M 29.97 % | 318.905 M 68.78 % | 188.946 M 123.39 % | 84.582 M -15.85 % | 100.511 M 5.57 % | 95.211 M 8.56 % | 87.708 M 152.33 % | 34.760 M -87.02 % | 267.752 M 597.53 % | 38.386 M 13.17 % | 33.918 M -80.59 % | 174.722 M 94.88 % | 89.656 M 13.88 % | 78.728 M -59.58 % | 194.790 M 453.45 % | 35.195 M -70.32 % | 118.589 M 717.33 % | 14.509 M -78.80 % | 68.452 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.839 M -89.25 % | 17.108 M -41.78 % | 29.384 M -42.07 % | 50.719 M 117.87 % | -283.854 M -0.03 % | -283.761 M -6.96 % | -265.293 M -8.36 % | -244.819 M -1.96 % | -240.103 M -4.36 % | -230.078 M 1.02 % | -232.456 M -5.67 % | -219.980 M -15.08 % | -191.147 M 2.24 % | -195.531 M -6.74 % | -183.182 M -12.48 % | -162.851 M -117.54 % | -74.860 M 18.00 % | -91.293 M 25.02 % | -121.748 M -3.97 % | -117.103 M 7.92 % | -127.170 M 2.56 % | -130.511 M -10.76 % | -117.834 M -3.67 % | -113.665 M -1.04 % | -112.497 M -2.45 % | -109.805 M -134.71 % | 316.306 M 40.72 % | 224.771 M 313.50 % | 54.358 M -59.41 % | 133.906 M 134.87 % | 57.012 M 4.24 % | 54.695 M 23.15 % | 44.414 M -26.45 % | 60.388 M -39.08 % | 99.129 M 51.39 % | 65.477 M 72.85 % | 37.880 M -31.71 % | 55.467 M 3.89 % | 53.392 M 63.09 % | 32.737 M 28.31 % | 25.515 M 80.52 % | 14.134 M 18.26 % | 11.952 M -12.09 % | 13.596 M 300.34 % | -6.786 M -152.95 % | 12.816 M -47.14 % | 24.243 M 108.16 % | 11.646 M -57.06 % | 27.122 M -46.44 % | 50.635 M 9.19 % | 46.375 M 48.36 % | 31.258 M -31.59 % | 45.692 M -14.60 % | 53.505 M -9.40 % | 59.056 M -40.52 % | 99.295 M 23.47 % | 80.418 M -0.18 % | 80.565 M -44.58 % | 145.372 M 47.30 % | 98.689 M -42.38 % | 171.281 M 87.03 % | 91.579 M 23.45 % | 74.185 M -15.50 % | 87.797 M -6.23 % | 93.634 M 20.90 % | 77.447 M -7.11 % | 83.374 M 10.74 % | 75.291 M -0.65 % | 75.781 M 0.66 % | 75.287 M 1.57 % | 74.123 M -14.82 % | 87.018 M 7.91 % | 80.640 M -15.28 % | 95.187 M 10.85 % | 85.871 M -2.72 % | 88.268 M 143.70 % | 36.220 M 3.05 % | 35.149 M 38.33 % | 25.410 M 28.06 % | 19.842 M -71.45 % | 69.490 M 329.00 % | 16.198 M 73.52 % | 9.335 M -78.40 % | 43.211 M 15.02 % | 37.568 M -1.91 % | 38.299 M 813.75 % | 4.191 M -78.81 % | 19.782 M |
Short term debt | 328.454 M 32.55 % | 247.798 M -5.93 % | 263.412 M 1.87 % | 258.581 M -19.24 % | 320.204 M -54.22 % | 699.423 M 118.41 % | 320.236 M -41.96 % | 551.762 M 7.14 % | 514.977 M -22.94 % | 668.270 M -19.31 % | 828.189 M 2.16 % | 810.707 M 12.06 % | 723.446 M -8.25 % | 788.528 M 5.41 % | 748.076 M 10.53 % | 676.813 M 118.11 % | 310.310 M -8.83 % | 340.376 M -0.01 % | 340.425 M -54.16 % | 742.655 M 51.42 % | 490.464 M 36.08 % | 360.414 M -4.59 % | 377.769 M -29.87 % | 538.661 M -2.53 % | 552.669 M -1.11 % | 558.851 M 8.48 % | 515.169 M 8.82 % | 473.402 M 20.34 % | 393.402 M 17.29 % | 335.402 M 13.54 % | 295.402 M 103.73 % | 144.995 M -12.12 % | 164.995 M 8.55 % | 151.995 M 0.00 % | 151.995 M 5.74 % | 143.745 M 0.00 % | 143.745 M | 0.000 -100.00 % | 142.495 M 3.07 % | 138.245 M 0.73 % | 137.245 M -89.68 % | 1.330 B 6.54 % | 1.248 B -2.29 % | 1.278 B 10.23 % | 1.159 B 2.93 % | 1.126 B 14.22 % | 985.783 M 9.56 % | 899.758 M -1.14 % | 910.168 M 15.13 % | 790.561 M 9.58 % | 721.444 M -11.84 % | 818.340 M -11.89 % | 928.789 M 3.52 % | 897.209 M -13.18 % | 1.033 B 0.09 % | 1.032 B -24.96 % | 1.376 B 39.85 % | 983.864 M -16.25 % | 1.175 B -5.04 % | 1.237 B 11.51 % | 1.109 B -7.13 % | 1.194 B 22.38 % | 976.012 M 6.78 % | 914.061 M -5.30 % | 965.202 M 28.40 % | 751.689 M 33.10 % | 564.751 M -12.09 % | 642.390 M -3.50 % | 665.688 M -25.50 % | 893.495 M 11.23 % | 803.264 M 2.46 % | 784.010 M -4.61 % | 821.903 M 6.90 % | 768.856 M -19.03 % | 949.610 M 4.67 % | 907.200 M 11.30 % | 815.094 M -5.58 % | 863.259 M -3.74 % | 896.758 M 17.04 % | 766.193 M 4.87 % | 730.599 M 9.09 % | 669.733 M 13.67 % | 589.211 M -11.86 % | 668.462 M 1.02 % | 661.738 M -4.82 % | 695.248 M 0.60 % | 691.072 M -11.28 % | 778.922 M 3.42 % | 753.140 M 42.79 % | 527.440 M 17.56 % | 448.640 M 17.99 % | 380.240 M 79.95 % | 211.300 M -71.56 % | 742.869 M 3.52 % | 717.590 M 135.79 % | 304.340 M -43.77 % | 541.240 M 35.05 % | 400.779 M -26.85 % | 547.900 M 3.87 % | 527.500 M 40.89 % | 374.400 M 33.86 % | 279.700 M -11.63 % | 316.500 M |
Total current liabilities | 1.965 B 8.35 % | 1.813 B 2.06 % | 1.777 B 7.64 % | 1.651 B 0.43 % | 1.644 B -0.25 % | 1.648 B -3.40 % | 1.706 B 14.46 % | 1.490 B 0.45 % | 1.484 B -11.57 % | 1.678 B -10.69 % | 1.879 B 7.42 % | 1.749 B 2.42 % | 1.707 B -6.57 % | 1.827 B -1.33 % | 1.852 B 18.01 % | 1.569 B -16.42 % | 1.878 B -11.98 % | 2.133 B -8.35 % | 2.328 B 12.53 % | 2.068 B -4.87 % | 2.174 B 4.83 % | 2.074 B 119.59 % | 944.497 M 29.37 % | 730.089 M -0.09 % | 730.711 M -9.32 % | 805.811 M 14.71 % | 702.449 M 13.63 % | 618.207 M 11.45 % | 554.714 M 7.03 % | 518.280 M -15.45 % | 613.015 M 17.08 % | 523.582 M -10.31 % | 583.742 M 70.11 % | 343.156 M -3.76 % | 356.580 M 19.39 % | 298.670 M 0.10 % | 298.358 M -2.09 % | 304.731 M -6.46 % | 325.787 M 7.88 % | 301.985 M 13.11 % | 266.988 M -85.18 % | 1.802 B 9.35 % | 1.648 B 9.86 % | 1.500 B 0.55 % | 1.492 B 5.21 % | 1.418 B 7.91 % | 1.314 B 1.20 % | 1.298 B 5.43 % | 1.231 B 1.40 % | 1.214 B -0.65 % | 1.222 B -6.69 % | 1.310 B -6.95 % | 1.408 B -14.01 % | 1.637 B -4.77 % | 1.719 B -10.38 % | 1.918 B -6.67 % | 2.055 B 12.71 % | 1.823 B 2.01 % | 1.788 B -8.71 % | 1.958 B 11.67 % | 1.754 B -4.65 % | 1.839 B 14.41 % | 1.607 B 20.08 % | 1.339 B 2.85 % | 1.302 B 16.24 % | 1.120 B 16.53 % | 960.859 M 5.65 % | 909.495 M -10.30 % | 1.014 B -17.20 % | 1.225 B 0.34 % | 1.220 B -4.01 % | 1.271 B 1.02 % | 1.259 B -2.54 % | 1.291 B 1.07 % | 1.278 B -3.81 % | 1.328 B 16.80 % | 1.137 B -6.03 % | 1.210 B -0.14 % | 1.212 B -3.68 % | 1.258 B 4.38 % | 1.206 B -0.07 % | 1.206 B -1.56 % | 1.226 B -2.71 % | 1.260 B 1.81 % | 1.237 B 5.39 % | 1.174 B 12.04 % | 1.048 B 3.70 % | 1.010 B 3.69 % | 974.516 M 36.33 % | 714.806 M 15.32 % | 619.825 M 33.74 % | 463.470 M -15.81 % | 550.493 M -32.99 % | 821.488 M 1.37 % | 810.347 M 49.52 % | 541.969 M -16.83 % | 651.641 M 28.51 % | 507.059 M -34.60 % | 775.265 M 23.59 % | 627.312 M 12.77 % | 556.267 M 85.73 % | 299.504 M -30.62 % | 431.660 M |
Total liabilities | 4.652 B 0.24 % | 4.641 B -2.27 % | 4.749 B 1.47 % | 4.680 B -3.21 % | 4.835 B -2.74 % | 4.971 B -2.42 % | 5.094 B 0.80 % | 5.054 B -9.68 % | 5.596 B -0.85 % | 5.644 B -1.36 % | 5.722 B -1.60 % | 5.814 B 0.88 % | 5.764 B -5.83 % | 6.121 B -0.34 % | 6.141 B 3.70 % | 5.922 B -10.84 % | 6.642 B -0.63 % | 6.684 B 0.84 % | 6.628 B -1.59 % | 6.736 B 10.52 % | 6.094 B 5.83 % | 5.759 B 139.72 % | 2.402 B 4.16 % | 2.306 B -2.31 % | 2.361 B 8.72 % | 2.172 B 7.21 % | 2.026 B 7.66 % | 1.882 B 2.61 % | 1.834 B -0.09 % | 1.835 B -3.01 % | 1.892 B -5.57 % | 2.004 B 2.08 % | 1.963 B 34.88 % | 1.455 B 0.07 % | 1.454 B 5.09 % | 1.384 B -1.01 % | 1.398 B 0.18 % | 1.395 B -2.27 % | 1.428 B 6.80 % | 1.337 B 1.10 % | 1.322 B -41.72 % | 2.269 B 7.18 % | 2.117 B 8.03 % | 1.960 B -1.79 % | 1.995 B -1.32 % | 2.022 B 3.62 % | 1.951 B -1.55 % | 1.982 B 1.87 % | 1.946 B -0.82 % | 1.962 B -8.20 % | 2.137 B -19.35 % | 2.650 B 15.49 % | 2.294 B -9.20 % | 2.527 B -3.68 % | 2.623 B -7.95 % | 2.850 B -5.16 % | 3.005 B 6.32 % | 2.827 B -1.10 % | 2.858 B -7.26 % | 3.082 B 6.68 % | 2.889 B 2.48 % | 2.819 B 8.31 % | 2.603 B 16.96 % | 2.225 B 2.77 % | 2.165 B 26.50 % | 1.712 B 20.24 % | 1.424 B -1.00 % | 1.438 B -7.58 % | 1.556 B -8.76 % | 1.705 B -4.05 % | 1.777 B 7.48 % | 1.654 B 4.08 % | 1.589 B -8.18 % | 1.730 B 5.69 % | 1.637 B -9.72 % | 1.814 B 15.90 % | 1.565 B -3.99 % | 1.630 B 5.26 % | 1.548 B -1.99 % | 1.580 B 4.08 % | 1.518 B -2.75 % | 1.561 B 3.25 % | 1.512 B -7.48 % | 1.634 B 0.09 % | 1.632 B -0.78 % | 1.645 B -0.83 % | 1.659 B 1.39 % | 1.636 B 3.82 % | 1.576 B 5.51 % | 1.494 B 1.73 % | 1.468 B 4.97 % | 1.399 B -6.59 % | 1.498 B 1.42 % | 1.477 B 0.18 % | 1.474 B 4.20 % | 1.415 B 1.81 % | 1.390 B 13.80 % | 1.221 B -10.18 % | 1.359 B 42.71 % | 952.622 M 21.69 % | 782.809 M 44.40 % | 542.128 M -12.11 % | 616.801 M |
Other non current assets | 171.529 M -40.89 % | 290.186 M -25.59 % | 389.999 M 504.70 % | 64.495 M -93.56 % | 1.002 B 27.22 % | 787.464 M -36.34 % | 1.237 B 32.44 % | 934.006 M 16.95 % | 798.607 M 6.25 % | 751.616 M 125.79 % | 332.887 M 356.30 % | 72.953 M -58.10 % | 174.116 M -24.56 % | 230.793 M 75.81 % | 131.276 M -35.19 % | 202.561 M -0.35 % | 203.274 M 1 406.15 % | 13.496 M -1.84 % | 13.749 M -13.55 % | 15.905 M -58.88 % | 38.682 M -49.31 % | 76.317 M -6.36 % | 81.498 M -41.15 % | 138.479 M 11.71 % | 123.966 M 3.59 % | 119.667 M -34.61 % | 183.011 M -12.17 % | 208.372 M 5.67 % | 197.199 M 43.96 % | 136.979 M 1.54 % | 134.898 M -35.80 % | 210.121 M 1.71 % | 206.597 M 0.00 % | 206.597 M 15.38 % | 179.062 M 187.81 % | 62.216 M 271.80 % | 16.734 M -67.48 % | 51.456 M -15.06 % | 60.580 M -37.20 % | 96.467 M 10.39 % | 87.387 M 81.87 % | 48.050 M 851 324.14 % | -5.645 K -100.01 % | 47.457 M 28 578.62 % | -166.641 K 3.74 % | -173.107 K 72.34 % | -625.788 K -275.53 % | -166.640 K 0.00 % | -166.641 K 0.00 % | -166.641 K 0.00 % | -166.641 K 65.84 % | -487.847 K -192.75 % | -166.641 K 0.00 % | -166.640 K 0.00 % | -166.641 K 0.00 % | -166.641 K 0.00 % | -166.640 K 0.00 % | -166.641 K 0.89 % | -168.141 K -711.40 % | 27.501 K -56.45 % | 63.141 K -1.89 % | 64.360 K -75.39 % | 261.501 K -90.57 % | 2.774 M -65.31 % | 7.997 M -26.14 % | 10.827 M -66.67 % | 32.483 M -85.25 % | 220.171 M -24.61 % | 292.048 M -32.59 % | 433.225 M -30.79 % | 625.959 M 236.68 % | 185.920 M 0.02 % | 185.888 M -63.68 % | 511.815 M 177.56 % | 184.397 M 0.09 % | 184.225 M 0.12 % | 184.005 M 0.10 % | 183.822 M 0.07 % | 183.698 M 0.07 % | 183.575 M 0.10 % | 183.393 M 3 567.87 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M -49.50 % | 19.801 M 33.78 % | 14.800 M -91.17 % | 167.537 M -0.47 % | 168.327 M 0.11 % | 168.141 M 0.07 % | 168.025 M 0.09 % | 167.874 M 2 802 002.80 % | 5.991 K 0.02 % | 5.990 K -99.90 % | 5.796 M -0.38 % | 5.819 M -84.90 % | 38.535 M -82.05 % | 214.686 M 254.26 % | 60.601 M 506.01 % | 10.000 M 53.84 % | 6.500 M -96.76 % | 200.424 M 100.41 % | 100.007 M 1 489.91 % | 6.290 M |
Long term investments | 0.000 100.00 % | -117.512 M 45.66 % | -216.257 M -339.39 % | 90.335 M 110.67 % | -846.340 M -33.55 % | -633.716 M 41.46 % | -1.083 B -39.00 % | -778.779 M -21.20 % | -642.571 M -8.09 % | -594.475 M -240.45 % | -174.617 M -302.52 % | 86.220 M 724.62 % | -13.804 M 85.36 % | -94.315 M -1 651.98 % | 6.077 M 109.42 % | -64.509 M -0.71 % | -64.053 M -145.70 % | 140.161 M 26.23 % | 111.039 M -3.03 % | 114.506 M -1.43 % | 116.168 M -1.35 % | 117.753 M 73.31 % | 67.944 M -2.85 % | 69.937 M -1.34 % | 70.889 M 1.60 % | 69.775 M 707.05 % | 8.646 M 17.09 % | 7.384 M -1.51 % | 7.498 M -1.49 % | 7.611 M -1.47 % | 7.725 M -2.99 % | 7.963 M -1.65 % | 8.097 M 0.02 % | 8.095 M 1.53 % | 7.973 M -0.54 % | 8.016 M -1.53 % | 8.141 M 3 187.84 % | 247.611 K -8.57 % | 270.825 K | 0.000 | 0.000 -100.00 % | 48.050 M 10.27 % | 43.576 M -8.18 % | 47.457 M -32.80 % | 70.617 M 2.61 % | 68.823 M -0.52 % | 69.186 M 0.21 % | 69.042 M 1.32 % | 68.142 M -4.30 % | 71.202 M -0.19 % | 71.337 M -65.46 % | 206.552 M -6.86 % | 221.768 M -1.79 % | 225.819 M 4.59 % | 215.907 M -10.43 % | 241.061 M -10.57 % | 269.545 M 5.23 % | 256.143 M 6.19 % | 241.205 M -29.80 % | 343.577 M 7.50 % | 319.600 M -25.43 % | 428.596 M 0.67 % | 425.745 M 23.88 % | 343.664 M 5.65 % | 325.295 M 21.02 % | 268.788 M 68.76 % | 159.271 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.796 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 178.212 M 0.06 % | 178.099 M 2.99 % | 172.920 M 6.11 % | 162.964 M -2.87 % | 167.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 170.619 M 0.12 % | 170.420 M 1.42 % | 168.040 M 0.01 % | 168.028 M 1 884.33 % | 8.468 M 104.51 % | -187.724 M | 0.000 -100.00 % | 6.572 M | 0.000 100.00 % | -193.720 M -106.70 % | -93.720 M | 0.000 |
Intangible assets | 99.850 M -4.58 % | 104.643 M 1.33 % | 103.265 M -3.65 % | 107.174 M -2.78 % | 110.233 M -2.66 % | 113.242 M -2.55 % | 116.203 M -1.71 % | 118.227 M -2.44 % | 121.180 M -0.90 % | 122.285 M -2.36 % | 125.241 M 1.02 % | 123.980 M -1.94 % | 126.429 M -2.26 % | 129.347 M -2.09 % | 132.102 M -2.30 % | 135.206 M -2.04 % | 138.026 M -2.12 % | 141.011 M -2.08 % | 144.000 M 10.48 % | 130.344 M -2.15 % | 133.205 M -2.08 % | 136.028 M 22.43 % | 111.108 M -2.22 % | 113.633 M -2.23 % | 116.220 M -1.91 % | 118.488 M -2.13 % | 121.070 M -1.81 % | 123.307 M -2.03 % | 125.862 M -1.99 % | 128.416 M -1.96 % | 130.983 M -1.58 % | 133.082 M 2.55 % | 129.779 M 349.62 % | 28.864 M -0.20 % | 28.921 M 2.94 % | 28.094 M -0.69 % | 28.288 M 8.84 % | 25.990 M -0.69 % | 26.172 M -0.57 % | 26.321 M 0.60 % | 26.165 M -83.96 % | 163.171 M -0.61 % | 164.168 M -0.61 % | 165.170 M 1.01 % | 163.518 M -0.59 % | 164.494 M -0.59 % | 165.470 M -0.59 % | 166.446 M -0.58 % | 167.422 M -0.61 % | 168.453 M -0.56 % | 169.401 M -35.91 % | 264.309 M -0.45 % | 265.516 M -0.45 % | 266.724 M -0.45 % | 267.931 M -3.16 % | 276.688 M -0.44 % | 277.905 M -0.44 % | 279.123 M -0.43 % | 280.341 M -1.11 % | 283.492 M -0.58 % | 285.160 M -0.60 % | 286.873 M -0.37 % | 287.951 M 25.98 % | 228.572 M -0.51 % | 229.752 M -0.48 % | 230.869 M -0.48 % | 231.985 M 5.67 % | 219.545 M -0.51 % | 220.662 M -0.50 % | 221.779 M -0.50 % | 222.895 M -0.51 % | 224.032 M -0.51 % | 225.176 M -0.50 % | 226.301 M -0.50 % | 227.447 M -0.56 % | 228.726 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 |
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 | 99.850 M -4.58 % | 104.643 M 1.33 % | 103.265 M -3.65 % | 107.174 M -2.78 % | 110.233 M -2.66 % | 113.242 M -2.55 % | 116.203 M -1.71 % | 118.227 M -2.44 % | 121.180 M -0.90 % | 122.285 M -2.36 % | 125.241 M 1.02 % | 123.980 M -1.94 % | 126.429 M -2.26 % | 129.347 M -2.09 % | 132.102 M -2.30 % | 135.206 M -2.04 % | 138.026 M -2.12 % | 141.011 M -2.08 % | 144.000 M 10.48 % | 130.344 M -2.15 % | 133.205 M -2.08 % | 136.028 M 22.43 % | 111.108 M -2.22 % | 113.633 M -2.23 % | 116.220 M -1.91 % | 118.488 M -2.13 % | 121.070 M -1.81 % | 123.307 M -2.03 % | 125.862 M -1.99 % | 128.416 M -1.96 % | 130.983 M -1.58 % | 133.082 M 2.55 % | 129.779 M 349.62 % | 28.864 M -0.20 % | 28.921 M 2.94 % | 28.094 M -0.69 % | 28.288 M 8.84 % | 25.990 M -0.69 % | 26.172 M -0.57 % | 26.321 M 0.60 % | 26.165 M -83.96 % | 163.171 M -0.61 % | 164.168 M -0.61 % | 165.170 M 1.01 % | 163.518 M -0.59 % | 164.494 M -0.59 % | 165.470 M -0.59 % | 166.446 M -0.58 % | 167.422 M -0.61 % | 168.453 M -0.56 % | 169.401 M -35.91 % | 264.309 M -0.45 % | 265.516 M -0.45 % | 266.724 M -0.45 % | 267.931 M -3.16 % | 276.688 M -0.44 % | 277.905 M -0.44 % | 279.123 M -0.43 % | 280.341 M -1.11 % | 283.492 M -0.58 % | 285.160 M -0.60 % | 286.873 M -0.37 % | 287.951 M 25.98 % | 228.572 M -0.51 % | 229.752 M -0.48 % | 230.869 M -0.48 % | 231.985 M 5.67 % | 219.545 M -0.51 % | 220.662 M -0.50 % | 221.779 M -0.50 % | 222.895 M -0.51 % | 224.032 M -0.51 % | 225.176 M -0.50 % | 226.301 M -0.50 % | 227.447 M -0.56 % | 228.726 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 |
Property plant equipment net | 6.562 B -1.59 % | 6.668 B -1.81 % | 6.791 B -0.51 % | 6.826 B -1.75 % | 6.947 B -1.68 % | 7.066 B -1.64 % | 7.183 B -1.83 % | 7.317 B -1.49 % | 7.428 B -1.62 % | 7.550 B -1.61 % | 7.673 B -0.75 % | 7.731 B -1.55 % | 7.853 B -1.51 % | 7.973 B -0.70 % | 8.029 B 3.01 % | 7.795 B 1.09 % | 7.710 B 0.58 % | 7.666 B -0.38 % | 7.695 B 4.91 % | 7.335 B 3.70 % | 7.073 B 4.44 % | 6.772 B 102.38 % | 3.346 B 9.10 % | 3.067 B -0.13 % | 3.071 B -0.10 % | 3.075 B 5.99 % | 2.901 B 8.53 % | 2.673 B -0.45 % | 2.685 B -0.88 % | 2.709 B -0.52 % | 2.723 B 0.34 % | 2.714 B 0.38 % | 2.703 B 21.75 % | 2.220 B -1.11 % | 2.245 B 1.16 % | 2.219 B -0.54 % | 2.232 B -0.40 % | 2.240 B 0.43 % | 2.231 B 5.69 % | 2.111 B 3.44 % | 2.041 B 58.70 % | 1.286 B -2.57 % | 1.320 B -2.55 % | 1.354 B -2.67 % | 1.391 B -2.99 % | 1.434 B -2.62 % | 1.473 B -17.06 % | 1.776 B -2.69 % | 1.825 B -2.66 % | 1.875 B -2.53 % | 1.924 B -8.33 % | 2.098 B -1.00 % | 2.119 B -2.65 % | 2.177 B -2.56 % | 2.234 B -0.51 % | 2.246 B 1.64 % | 2.209 B 1.09 % | 2.186 B -2.08 % | 2.232 B -1.77 % | 2.272 B 0.45 % | 2.262 B 2.01 % | 2.217 B 1.42 % | 2.186 B 49.40 % | 1.463 B 6.77 % | 1.371 B 0.92 % | 1.358 B -0.91 % | 1.371 B 0.61 % | 1.362 B -2.54 % | 1.398 B 2.95 % | 1.358 B 0.40 % | 1.352 B -3.24 % | 1.398 B -1.34 % | 1.417 B -0.97 % | 1.430 B -11.11 % | 1.609 B -2.04 % | 1.643 B -1.40 % | 1.666 B -1.88 % | 1.698 B -1.66 % | 1.727 B -0.89 % | 1.742 B 1.04 % | 1.724 B -1.44 % | 1.749 B -1.44 % | 1.775 B -3.28 % | 1.835 B -1.22 % | 1.857 B -0.12 % | 1.860 B 0.68 % | 1.847 B 0.68 % | 1.835 B -0.34 % | 1.841 B 1.69 % | 1.810 B -0.49 % | 1.819 B -1.06 % | 1.839 B 0.51 % | 1.829 B 0.10 % | 1.827 B 2.49 % | 1.783 B 7.51 % | 1.658 B 10.23 % | 1.504 B 2.48 % | 1.468 B 10.04 % | 1.334 B 34.71 % | 990.335 M 30.09 % | 761.287 M 21.95 % | 624.283 M 3.84 % | 601.191 M |
Total non current assets | 6.877 B -1.58 % | 6.988 B -1.69 % | 7.108 B -0.18 % | 7.120 B -1.73 % | 7.246 B -1.61 % | 7.364 B -1.59 % | 7.483 B -2.28 % | 7.658 B -1.46 % | 7.771 B -1.53 % | 7.892 B -1.16 % | 7.985 B -0.75 % | 8.045 B -1.52 % | 8.169 B -1.18 % | 8.266 B -0.67 % | 8.322 B 2.92 % | 8.086 B 1.02 % | 8.005 B 0.35 % | 7.977 B -0.02 % | 7.979 B 4.86 % | 7.609 B 3.18 % | 7.374 B 3.65 % | 7.114 B 96.80 % | 3.615 B 6.45 % | 3.396 B 0.22 % | 3.389 B 0.00 % | 3.388 B 5.41 % | 3.215 B 6.71 % | 3.012 B -0.11 % | 3.016 B 1.13 % | 2.982 B -0.49 % | 2.997 B -2.25 % | 3.066 B 0.45 % | 3.052 B 23.82 % | 2.465 B 0.11 % | 2.462 B 6.19 % | 2.319 B 1.45 % | 2.286 B -1.44 % | 2.319 B 0.01 % | 2.319 B 3.81 % | 2.234 B 3.68 % | 2.154 B 43.90 % | 1.497 B -1.99 % | 1.528 B -2.52 % | 1.567 B -5.14 % | 1.652 B -2.48 % | 1.694 B -2.28 % | 1.733 B -14.93 % | 2.038 B -2.35 % | 2.087 B -2.52 % | 2.141 B -2.27 % | 2.191 B -15.59 % | 2.595 B -1.44 % | 2.633 B -2.34 % | 2.696 B -1.76 % | 2.745 B -1.62 % | 2.790 B 0.24 % | 2.783 B 1.31 % | 2.747 B -1.17 % | 2.780 B -4.98 % | 2.926 B 1.12 % | 2.893 B -2.23 % | 2.959 B 1.11 % | 2.927 B 41.73 % | 2.065 B 5.31 % | 1.961 B 3.16 % | 1.901 B 4.40 % | 1.821 B 0.22 % | 1.817 B -5.69 % | 1.926 B -4.90 % | 2.026 B -8.61 % | 2.216 B 21.70 % | 1.821 B -1.09 % | 1.841 B -15.64 % | 2.183 B 8.00 % | 2.021 B -1.68 % | 2.056 B 11.12 % | 1.850 B -1.69 % | 1.882 B -1.49 % | 1.910 B -0.80 % | 1.926 B 0.95 % | 1.907 B -1.29 % | 1.932 B -1.30 % | 1.958 B -2.97 % | 2.018 B -1.10 % | 2.040 B -0.10 % | 2.042 B 1.37 % | 2.015 B 0.58 % | 2.003 B -0.30 % | 2.009 B 1.56 % | 1.978 B -0.44 % | 1.987 B -1.11 % | 2.009 B 0.48 % | 2.000 B -0.07 % | 2.001 B 2.27 % | 1.957 B 14.74 % | 1.705 B 11.36 % | 1.531 B 0.18 % | 1.529 B 13.18 % | 1.351 B 35.50 % | 996.835 M 29.80 % | 767.991 M 21.79 % | 630.570 M 3.80 % | 607.481 M |
Other current assets | 47.133 M 26.47 % | 37.268 M -7.47 % | 40.275 M -49.05 % | 79.055 M -23.02 % | 102.692 M 3.41 % | 99.305 M -33.79 % | 149.988 M -18.84 % | 184.807 M -13.57 % | 213.816 M -6.56 % | 228.823 M -11.79 % | 259.413 M -20.74 % | 327.281 M 4.97 % | 311.784 M -7.11 % | 335.653 M -9.61 % | 371.326 M -3.23 % | 383.722 M 0.21 % | 382.904 M 7.45 % | 356.367 M -12.68 % | 408.131 M -3.06 % | 421.025 M 9.54 % | 384.343 M 41.22 % | 272.160 M -74.90 % | 1.084 B 1 211.74 % | 82.647 M -7.32 % | 89.172 M -5.72 % | 94.580 M 22.58 % | 77.158 M 126.79 % | 34.022 M -42.06 % | 58.719 M -10.82 % | 65.846 M 42.67 % | 46.153 M -10.31 % | 51.457 M -17.94 % | 62.706 M -22.11 % | 80.509 M 72.43 % | 46.691 M -59.39 % | 114.971 M -8.37 % | 125.478 M -51.49 % | 258.681 M 19.36 % | 216.725 M 36.17 % | 159.152 M 80.35 % | 88.245 M -25.53 % | 118.493 M -13.63 % | 137.193 M 13.21 % | 121.187 M -11.51 % | 136.949 M -67.97 % | 427.609 M 313.66 % | 103.373 M -47.03 % | 195.163 M -30.34 % | 280.178 M -20.15 % | 350.900 M -15.47 % | 415.130 M 139.94 % | 173.013 M -59.17 % | 423.784 M 39.14 % | 304.575 M 10.39 % | 275.906 M -63.42 % | 754.336 M -14.67 % | 883.996 M -8.34 % | 964.439 M 6.62 % | 904.561 M -0.08 % | 905.310 M 14.03 % | 793.946 M 189.41 % | 274.328 M -50.24 % | 551.279 M -28.73 % | 773.519 M -16.27 % | 923.789 M 44.86 % | 637.708 M 11.93 % | 569.735 M 98.74 % | 286.669 M -1.64 % | 291.451 M -45.08 % | 530.681 M 11.76 % | 474.828 M 1 287.72 % | 34.216 M -92.26 % | 441.962 M 1 132.06 % | 35.872 M -92.25 % | 462.753 M 4.38 % | 443.317 M 763.51 % | 51.339 M -90.83 % | 559.717 M 8.64 % | 515.188 M -8.19 % | 561.132 M 548.56 % | 86.519 M -82.23 % | 486.817 M 18.67 % | 410.220 M -19.27 % | 508.121 M 635.80 % | 69.057 M 14.16 % | 60.491 M -32.54 % | 89.662 M -81.75 % | 491.320 M 7.71 % | 456.160 M 1 284.50 % | 32.948 M -90.25 % | 337.823 M 24.90 % | 270.473 M 1 268.56 % | 19.763 M -93.80 % | 318.916 M 593.63 % | 45.978 M -88.00 % | 383.068 M 3.53 % | 370.015 M 15.33 % | 320.831 M 6.31 % | 301.798 M -23.66 % | 395.347 M 20.60 % | 327.830 M 1 966.45 % | 15.864 M -92.92 % | 224.038 M |
Short term investments | 229.181 M 0.76 % | 227.452 M -30.27 % | 326.178 M -72.25 % | 1.176 B 25.56 % | 936.193 M 29.88 % | 720.795 M -38.35 % | 1.169 B 35.11 % | 865.399 M 18.72 % | 728.912 M 7.07 % | 680.761 M 160.96 % | 260.873 M | 0.000 -100.00 % | 100.000 M -44.60 % | 180.512 M 125.47 % | 80.059 M -46.77 % | 150.406 M 0.15 % | 150.183 M 377.97 % | -54.029 M 1.70 % | -54.966 M 4.34 % | -57.459 M 1.61 % | -58.400 M 1.63 % | -59.367 M -564.33 % | -8.936 M 1.95 % | -9.114 M 13.08 % | -10.486 M -8.71 % | -9.646 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 % | 130.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -166.642 K 3.74 % | -173.108 K 72.34 % | -625.789 K -275.53 % | -166.642 K 0.00 % | -166.642 K 0.00 % | -166.642 K 0.00 % | -166.642 K 65.84 % | -487.848 K -192.75 % | -166.642 K 0.00 % | -166.642 K 0.00 % | -166.642 K 0.00 % | -166.642 K 0.00 % | -166.642 K 0.00 % | -166.642 K 0.89 % | -168.142 K -711.43 % | 27.500 K -56.45 % | 63.140 K -1.90 % | 64.360 K -75.39 % | 261.500 K -90.57 % | 2.774 M -65.31 % | 7.997 M -26.14 % | 10.827 M -66.67 % | 32.483 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 198.193 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -50.00 % | 10.000 M -49.50 % | 19.801 M 33.78 % | 14.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.990 K 0.00 % | 5.990 K -99.90 % | 5.796 M -0.38 % | 5.819 M -79.61 % | 28.535 M -86.06 % | 204.686 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 200.000 M 100.00 % | 100.000 M | 0.000 |
cash and cash equivalents | 1.223 B -2.61 % | 1.256 B 14.80 % | 1.094 B 466.74 % | 193.002 M -59.62 % | 477.909 M -35.28 % | 738.438 M 202.02 % | 244.497 M 41.77 % | 172.462 M -72.49 % | 627.017 M -24.52 % | 830.695 M -25.23 % | 1.111 B 21.10 % | 917.466 M 37.88 % | 665.431 M -22.39 % | 857.394 M 6.74 % | 803.241 M 15.74 % | 694.016 M -10.52 % | 775.582 M -24.59 % | 1.028 B 14.74 % | 896.346 M -33.97 % | 1.358 B 67.72 % | 809.390 M -9.26 % | 891.969 M 204.55 % | 292.880 M -7.83 % | 317.769 M -14.83 % | 373.115 M 92.06 % | 194.270 M -21.08 % | 246.176 M -18.23 % | 301.069 M 50.68 % | 199.812 M -21.89 % | 255.806 M -13.85 % | 296.923 M 7.57 % | 276.028 M 12.03 % | 246.395 M -35.26 % | 380.587 M -4.10 % | 396.847 M -7.84 % | 430.623 M -10.58 % | 481.552 M 76.44 % | 272.924 M -20.05 % | 341.384 M 2.36 % | 333.507 M -17.32 % | 403.361 M 68.27 % | 239.708 M 80.62 % | 132.712 M 14.99 % | 115.413 M -0.92 % | 116.484 M 23.96 % | 93.971 M -13.88 % | 109.110 M 9.98 % | 99.208 M -48.50 % | 192.629 M -18.56 % | 236.528 M -55.54 % | 531.962 M 59.71 % | 333.085 M 159.21 % | 128.500 M -19.08 % | 158.800 M -60.63 % | 403.386 M -21.98 % | 517.058 M -5.33 % | 546.144 M 11.54 % | 489.652 M -8.12 % | 532.942 M -0.41 % | 535.110 M -1.82 % | 545.052 M 3.27 % | 527.792 M -4.89 % | 554.950 M -18.39 % | 679.995 M -33.50 % | 1.023 B 15.57 % | 884.824 M 18.66 % | 745.673 M -11.73 % | 844.784 M -12.30 % | 963.302 M -20.21 % | 1.207 B 321.93 % | 286.127 M 54.89 % | 184.724 M 20.88 % | 152.813 M -35.42 % | 236.616 M -7.09 % | 254.684 M -29.97 % | 363.679 M 77.96 % | 204.361 M 23.03 % | 166.103 M 12.13 % | 148.140 M 32.08 % | 112.157 M -3.52 % | 116.245 M -25.89 % | 156.860 M -4.37 % | 164.026 M 33.99 % | 122.417 M 26.80 % | 96.544 M 12.01 % | 86.196 M 92.18 % | 44.852 M -48.56 % | 87.200 M 40.09 % | 62.246 M -40.36 % | 104.362 M -15.32 % | 123.248 M -15.61 % | 146.040 M 23.47 % | 118.275 M -6.90 % | 127.036 M 8.36 % | 117.235 M -49.55 % | 232.356 M -9.52 % | 256.792 M 102.49 % | 126.815 M -60.61 % | 321.984 M 92.70 % | 167.095 M 119.60 % | 76.092 M -65.26 % | 219.049 M 532.52 % | 34.631 M |
Cash and short term investments | 1.452 B -2.10 % | 1.483 B 4.45 % | 1.420 B 3.76 % | 1.369 B -3.22 % | 1.414 B -3.09 % | 1.459 B 3.22 % | 1.414 B 36.22 % | 1.038 B -23.46 % | 1.356 B -10.29 % | 1.511 B 10.17 % | 1.372 B 49.53 % | 917.466 M 19.86 % | 765.431 M -26.25 % | 1.038 B 17.50 % | 883.299 M 4.60 % | 844.422 M -8.79 % | 925.764 M -9.99 % | 1.028 B 14.74 % | 896.346 M -33.97 % | 1.358 B 67.72 % | 809.390 M -9.26 % | 891.969 M 204.55 % | 292.880 M -7.83 % | 317.769 M -14.83 % | 373.115 M 92.06 % | 194.270 M -21.08 % | 246.176 M -18.23 % | 301.069 M 50.68 % | 199.812 M -21.89 % | 255.806 M -13.85 % | 296.923 M 7.57 % | 276.028 M 12.03 % | 246.395 M -35.26 % | 380.587 M -4.10 % | 396.847 M -7.84 % | 430.623 M -10.58 % | 481.552 M 76.44 % | 272.924 M -20.05 % | 341.384 M 2.36 % | 333.507 M -17.32 % | 403.361 M 68.27 % | 239.708 M 80.62 % | 132.712 M 14.99 % | 115.413 M -0.92 % | 116.484 M 23.96 % | 93.971 M -13.88 % | 109.110 M 9.98 % | 99.208 M -48.50 % | 192.629 M -18.56 % | 236.528 M -55.54 % | 531.962 M 59.71 % | 333.085 M 159.21 % | 128.500 M -19.08 % | 158.800 M -60.63 % | 403.386 M -21.98 % | 517.058 M -5.33 % | 546.144 M 11.54 % | 489.652 M -8.12 % | 532.942 M -0.41 % | 535.137 M -1.83 % | 545.116 M 3.27 % | 527.856 M -4.93 % | 555.212 M -18.68 % | 682.769 M -33.75 % | 1.031 B 15.07 % | 895.651 M 15.10 % | 778.156 M -7.89 % | 844.784 M -12.30 % | 963.302 M -20.21 % | 1.207 B 321.93 % | 286.127 M 54.89 % | 184.724 M 20.88 % | 152.813 M -35.42 % | 236.616 M -7.09 % | 254.684 M -29.97 % | 363.679 M 77.96 % | 204.361 M 23.03 % | 166.103 M 12.13 % | 148.140 M 32.08 % | 112.157 M -3.52 % | 116.245 M -28.18 % | 161.860 M -4.24 % | 169.026 M 27.65 % | 132.417 M 13.81 % | 116.345 M 15.20 % | 100.996 M 125.18 % | 44.852 M -48.56 % | 87.200 M 40.09 % | 62.246 M -40.36 % | 104.362 M -15.32 % | 123.248 M -15.61 % | 146.046 M 23.47 % | 118.281 M -10.95 % | 132.833 M 7.95 % | 123.053 M -52.83 % | 260.892 M -43.47 % | 461.479 M 263.90 % | 126.815 M -61.80 % | 331.984 M 98.68 % | 167.095 M -39.48 % | 276.092 M -13.46 % | 319.049 M 821.28 % | 34.631 M |
Total current assets | 4.912 B 1.19 % | 4.854 B 6.12 % | 4.575 B 6.82 % | 4.283 B -1.86 % | 4.364 B 2.29 % | 4.266 B 5.57 % | 4.041 B 14.66 % | 3.524 B -9.34 % | 3.887 B -2.45 % | 3.985 B 8.61 % | 3.669 B 7.29 % | 3.420 B 6.54 % | 3.210 B -4.20 % | 3.351 B 12.12 % | 2.989 B 9.93 % | 2.719 B -0.40 % | 2.729 B 3.17 % | 2.646 B 9.59 % | 2.414 B -6.83 % | 2.591 B 25.04 % | 2.072 B 7.71 % | 1.924 B 115.75 % | 891.762 M -5.59 % | 944.525 M -3.88 % | 982.605 M 26.10 % | 779.202 M 1.99 % | 763.997 M -2.28 % | 781.821 M 10.67 % | 706.420 M -3.34 % | 730.825 M 2.87 % | 710.426 M 5.33 % | 674.506 M 9.04 % | 618.612 M -10.38 % | 690.237 M 7.47 % | 642.271 M -2.82 % | 660.937 M -6.32 % | 705.552 M 7.54 % | 656.053 M 0.25 % | 654.406 M 12.08 % | 583.855 M -8.00 % | 634.620 M -18.41 % | 777.775 M 11.82 % | 695.583 M 0.35 % | 693.149 M -12.72 % | 794.126 M -10.06 % | 882.920 M 0.23 % | 880.919 M -14.47 % | 1.030 B -1.48 % | 1.045 B -8.93 % | 1.148 B -17.02 % | 1.383 B 14.35 % | 1.210 B 28.92 % | 938.389 M -24.64 % | 1.245 B -9.86 % | 1.381 B -20.64 % | 1.741 B -12.63 % | 1.992 B 3.90 % | 1.918 B 0.69 % | 1.905 B -3.50 % | 1.974 B 6.40 % | 1.855 B 5.26 % | 1.762 B 12.60 % | 1.565 B -30.67 % | 2.258 B -4.20 % | 2.357 B 20.33 % | 1.959 B 8.05 % | 1.813 B -3.59 % | 1.880 B -3.30 % | 1.944 B -7.96 % | 2.113 B 88.80 % | 1.119 B 7.60 % | 1.040 B 9.27 % | 951.734 M -1.78 % | 968.975 M 20.92 % | 801.316 M -15.25 % | 945.460 M 5.09 % | 899.647 M -3.34 % | 930.711 M 13.56 % | 819.607 M -1.42 % | 831.439 M 9.26 % | 760.955 M -2.39 % | 779.598 M 10.78 % | 703.708 M -7.08 % | 757.351 M 3.46 % | 732.016 M -1.38 % | 742.291 M -5.26 % | 783.527 M 2.36 % | 765.463 M 10.24 % | 694.359 M 8.33 % | 640.989 M 6.45 % | 602.149 M 3.27 % | 583.098 M -13.19 % | 671.698 M 6.04 % | 633.439 M -2.33 % | 648.555 M -18.85 % | 799.228 M -15.84 % | 949.630 M 67.76 % | 566.056 M -26.82 % | 773.469 M 12.00 % | 690.576 M -5.82 % | 733.234 M 18.70 % | 617.707 M 70.43 % | 362.438 M |
Inventory | 45.028 M -4.57 % | 47.184 M 5.18 % | 44.862 M 19.50 % | 37.541 M -9.80 % | 41.617 M -0.63 % | 41.880 M 31.01 % | 31.966 M -7.75 % | 34.649 M -0.84 % | 34.941 M -14.64 % | 40.936 M 9.42 % | 37.411 M 36.45 % | 27.418 M -3.93 % | 28.539 M -12.25 % | 32.523 M 7.08 % | 30.373 M 1.60 % | 29.895 M 2.88 % | 29.057 M 12.49 % | 25.832 M 6.47 % | 24.262 M 38.40 % | 17.531 M -0.97 % | 17.702 M -5.15 % | 18.663 M -5.00 % | 19.645 M 12.86 % | 17.406 M 15.49 % | 15.072 M -11.33 % | 16.998 M -5.84 % | 18.052 M 27.40 % | 14.169 M -6.45 % | 15.147 M 6.32 % | 14.246 M -2.55 % | 14.619 M 7.02 % | 13.660 M 4.41 % | 13.083 M 28.84 % | 10.155 M -1.17 % | 10.275 M 22.81 % | 8.366 M 12.10 % | 7.463 M 1.78 % | 7.333 M 19.50 % | 6.136 M 17.40 % | 5.227 M 1.14 % | 5.168 M -97.88 % | 243.257 M -11.35 % | 274.399 M -3.31 % | 283.784 M -8.82 % | 311.228 M -13.87 % | 361.340 M -1.88 % | 368.269 M -12.19 % | 419.404 M 6.50 % | 393.824 M -10.75 % | 441.249 M 1.13 % | 436.302 M -2.24 % | 446.277 M 15.58 % | 386.105 M -22.44 % | 497.794 M 12.25 % | 443.469 M -5.51 % | 469.344 M -16.53 % | 562.296 M 21.29 % | 463.582 M -0.74 % | 467.058 M -12.41 % | 533.211 M 3.35 % | 515.952 M 14.19 % | 451.836 M -1.50 % | 458.723 M 10.20 % | 416.262 M 3.45 % | 402.375 M -5.37 % | 425.216 M -8.52 % | 464.826 M 27.76 % | 363.828 M 10.88 % | 328.139 M -12.42 % | 374.693 M 4.66 % | 358.025 M -10.75 % | 401.169 M 12.39 % | 356.959 M 12.33 % | 317.782 M 181.55 % | 112.868 M -18.49 % | 138.464 M -10.10 % | 154.022 M -24.83 % | 204.892 M 31.11 % | 156.278 M -1.18 % | 158.150 M 1.58 % | 155.694 M 18.92 % | 130.921 M 5.19 % | 124.462 M 6.55 % | 116.814 M 6.67 % | 109.507 M -8.18 % | 119.256 M -19.68 % | 148.480 M -20.57 % | 186.942 M 6.24 % | 175.954 M 16.55 % | 150.975 M 7.02 % | 141.078 M -15.31 % | 166.579 M -11.19 % | 187.578 M 3.24 % | 181.691 M -10.96 % | 204.048 M 31.42 % | 155.268 M 32.80 % | 116.922 M -0.92 % | 118.012 M -15.07 % | 138.951 M 8.44 % | 128.135 M 1.16 % | 126.666 M 21.89 % | 103.915 M 0.88 % | 103.003 M |
Net receivables | 3.368 B 2.47 % | 3.287 B 7.08 % | 3.070 B 9.72 % | 2.797 B -0.29 % | 2.806 B 5.25 % | 2.666 B 9.01 % | 2.445 B 7.87 % | 2.267 B -0.63 % | 2.281 B 2.76 % | 2.220 B 10.98 % | 2.000 B -8.04 % | 2.175 B 3.38 % | 2.104 B 8.21 % | 1.945 B 14.41 % | 1.700 B 15.07 % | 1.477 B 6.13 % | 1.392 B 12.69 % | 1.235 B 13.78 % | 1.085 B 27.68 % | 850.143 M -1.25 % | 860.874 M 8.09 % | 796.471 M 61.96 % | 491.772 M -9.23 % | 541.772 M 7.23 % | 505.246 M 2.44 % | 493.214 M 16.71 % | 422.611 M -2.30 % | 432.561 M -0.04 % | 432.742 M 2.61 % | 421.730 M 11.45 % | 378.400 M 5.52 % | 358.612 M 3.72 % | 345.745 M 28.58 % | 268.900 M 42.68 % | 188.459 M 4.92 % | 179.623 M 5.19 % | 170.759 M 45.81 % | 117.114 M 29.89 % | 90.161 M 4.88 % | 85.969 M -37.63 % | 137.846 M -21.82 % | 176.318 M 16.55 % | 151.278 M -12.44 % | 172.765 M -24.71 % | 229.465 M -23.29 % | 299.135 M -0.34 % | 300.168 M -5.08 % | 316.236 M 2.23 % | 309.329 M 8.02 % | 286.352 M 10.61 % | 258.895 M 0.59 % | 257.378 M -41.26 % | 438.135 M 54.23 % | 284.082 M 9.84 % | 258.644 M | 0.000 | 0.000 -100.00 % | 1.052 B | 0.000 | 0.000 | 0.000 -100.00 % | 508.358 M 84 510.96 % | 600.818 K -99.84 % | 385.197 M | 0.000 -100.00 % | 655.709 M 11.61 % | 587.520 M 52.59 % | 385.024 M 6.51 % | 361.495 M | 0.000 | 0.000 -100.00 % | 419.825 M | 0.000 -100.00 % | 378.705 M 144.48 % | 154.902 M | 0.000 -100.00 % | 489.925 M | 0.000 | 0.000 -100.00 % | 613.849 M 52.51 % | 402.497 M | 0.000 | 0.000 | 0.000 -100.00 % | 437.107 M -5.30 % | 461.548 M -7.79 % | 500.533 M | 0.000 | 0.000 -100.00 % | 352.705 M -3.61 % | 365.918 M | 0.000 -100.00 % | 346.076 M | 0.000 -100.00 % | 275.476 M | 0.000 -100.00 % | 1.214 M 204.67 % | 398.441 K -45.85 % | 735.802 K | 0.000 -100.00 % | 8.018 M -95.52 % | 178.878 M 23 266.87 % | 765.520 K |
Tax assets | 44.277 M 3.77 % | 42.668 M 6.23 % | 40.166 M 22.01 % | 32.920 M 0.21 % | 32.851 M 4.66 % | 31.389 M 7.65 % | 29.158 M -56.58 % | 67.147 M 1.71 % | 66.019 M 5.48 % | 62.591 M 123.98 % | 27.945 M -8.27 % | 30.465 M 3.79 % | 29.354 M 6.95 % | 27.446 M 17.60 % | 23.339 M 25.42 % | 18.608 M 5.20 % | 17.689 M 7.27 % | 16.490 M 9.56 % | 15.051 M 12.46 % | 13.384 M 2.33 % | 13.079 M 9.77 % | 11.915 M 47.79 % | 8.063 M 19.53 % | 6.745 M 9.10 % | 6.183 M 3.07 % | 5.999 M 503.26 % | 994.364 K 113.90 % | 464.881 K 0.00 % | 464.881 K 0.00 % | 464.881 K 0.00 % | 464.881 K -59.25 % | 1.141 M -74.12 % | 4.409 M 339.66 % | 1.003 M 0.00 % | 1.003 M 1.64 % | 986.510 K 0.00 % | 986.510 K 16.63 % | 845.863 K 0.00 % | 845.863 K 15 754.98 % | 5.335 K 0.00 % | 5.335 K 100.01 % | -48.050 M -851 173.33 % | 5.646 K 100.01 % | -47.457 M -279.43 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M 0.00 % | 26.448 M -0.29 % | 26.524 M -2.16 % | 27.110 M -15.80 % | 32.198 M 21.74 % | 26.448 M 79.37 % | 14.745 M -7.49 % | 15.939 M 23.13 % | 12.945 M -15.05 % | 15.238 M 11.35 % | 13.685 M 0.66 % | 13.596 M -3.50 % | 14.089 M 2.12 % | 13.796 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 |
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 | 770.590 M -6.85 % | 827.229 M -3.01 % | 852.872 M 2.95 % | 828.444 M -0.97 % | 836.579 M -3.55 % | 867.405 M -1.43 % | 879.945 M 0.44 % | 876.057 M -2.28 % | 896.495 M -1.41 % | 909.289 M -2.83 % | 935.776 M 3.13 % | 907.345 M -0.07 % | 908.009 M -5.62 % | 962.105 M -6.86 % | 1.033 B 18.61 % | 870.841 M -23.32 % | 1.136 B -6.12 % | 1.210 B -8.70 % | 1.325 B 1.34 % | 1.307 B -2.99 % | 1.348 B -1.53 % | 1.369 B 514.29 % | 222.802 M 36.80 % | 162.870 M 4.77 % | 155.452 M -26.17 % | 210.564 M 38.45 % | 152.091 M 24.10 % | 122.551 M -14.56 % | 143.441 M -4.79 % | 150.658 M -43.16 % | 265.062 M -14.07 % | 308.452 M -7.25 % | 332.557 M 106.67 % | 160.914 M -5.17 % | 169.693 M 22.65 % | 138.351 M 138.84 % | 57.926 M -57.90 % | 137.575 M -10.93 % | 154.463 M 11.94 % | 137.992 M 34.88 % | 102.304 M -26.20 % | 138.618 M -10.96 % | 155.674 M 5.10 % | 148.120 M -14.19 % | 172.623 M -19.75 % | 215.118 M -12.94 % | 247.084 M -20.16 % | 309.465 M 37.26 % | 225.465 M -26.59 % | 307.146 M -7.90 % | 333.487 M -10.97 % | 374.566 M 25.95 % | 297.392 M -45.35 % | 544.173 M 19.06 % | 457.060 M -7.62 % | 494.748 M -19.32 % | 613.260 M 23.87 % | 495.066 M -12.76 % | 567.447 M -10.79 % | 636.062 M 15.00 % | 553.079 M 17.34 % | 471.356 M -6.05 % | 501.734 M 62.66 % | 308.458 M 19.07 % | 259.057 M 23.04 % | 210.542 M -12.70 % | 241.166 M 21.10 % | 199.153 M -0.78 % | 200.719 M -14.45 % | 234.619 M 0.77 % | 232.817 M 6.94 % | 217.698 M 18.50 % | 183.716 M -12.72 % | 210.499 M -6.09 % | 224.149 M -2.12 % | 228.996 M 6.54 % | 214.943 M -3.82 % | 223.478 M 2.25 % | 218.563 M 6.50 % | 205.222 M 11.72 % | 183.686 M -11.15 % | 206.732 M 3.50 % | 199.749 M 10.15 % | 181.346 M 15.83 % | 156.564 M 4.18 % | 150.280 M -2.51 % | 154.151 M 11.19 % | 138.638 M 20.40 % | 115.150 M 32.37 % | 86.993 M 18.30 % | 73.536 M 102.47 % | 36.319 M -27.61 % | 50.174 M 55.98 % | 32.168 M -38.60 % | 52.395 M -3.94 % | 54.541 M 179.36 % | 19.524 M -24.67 % | 25.918 M -23.83 % | 34.027 M -42.87 % | 59.556 M 3.30 % | 57.652 M 854.17 % | 6.042 M -85.56 % | 41.839 M |
Tax payables | 36.374 M -66.13 % | 107.387 M 19.30 % | 90.015 M 307.07 % | 22.113 M -32.69 % | 32.853 M -48.64 % | 63.961 M -8.42 % | 69.843 M 237.34 % | 20.704 M 41.90 % | 14.591 M -79.10 % | 69.811 M -3.83 % | 72.589 M 326.49 % | 17.020 M -44.24 % | 30.524 M -50.68 % | 61.889 M 70.96 % | 36.201 M 333.09 % | 8.359 M -51.14 % | 17.108 M -41.78 % | 29.384 M -42.07 % | 50.719 M 370.62 % | 10.777 M -29.97 % | 15.389 M -25.00 % | 20.519 M -23.30 % | 26.751 M 116.22 % | 12.372 M 37.49 % | 8.999 M -59.08 % | 21.989 M 28.89 % | 17.060 M 30.41 % | 13.083 M 76.48 % | 7.413 M -58.05 % | 17.673 M -47.22 % | 33.485 M 374.62 % | 7.055 M -40.77 % | 11.911 M -33.83 % | 18.001 M -15.30 % | 21.252 M 301.86 % | 5.288 M 25.56 % | 4.212 M -62.82 % | 11.327 M -21.44 % | 14.418 M 490.94 % | 2.440 M -11.99 % | 2.772 M -26.44 % | 3.768 M 1 237.05 % | 281.832 K 104.97 % | -5.666 M 12.93 % | -6.508 M 26.81 % | -8.892 M 43.66 % | -15.781 M -330.84 % | -3.663 M 10.03 % | -4.071 M 12.52 % | -4.654 M 53.39 % | -9.984 M 65.44 % | -28.892 M 4.48 % | -30.246 M 21.82 % | -38.689 M 16.98 % | -46.600 M -20.71 % | -38.605 M 29.80 % | -54.995 M 3.59 % | -57.043 M 10.90 % | -64.023 M 21.36 % | -81.417 M -16.97 % | -69.604 M -18.69 % | -58.643 M -10.95 % | -52.857 M -116.93 % | -24.366 M -2 125.42 % | -1.095 M -230.85 % | 836.797 K 113.30 % | -6.290 M -178.67 % | 7.995 M 106.32 % | 3.875 M -45.29 % | 7.083 M 247.13 % | 2.040 M 298.29 % | -1.029 M -146.11 % | 2.232 M 748.73 % | 262.934 K -98.12 % | 14.002 M 25.97 % | 11.115 M -40.15 % | 18.573 M 480.87 % | 3.197 M -76.31 % | 13.496 M -3.79 % | 14.029 M 533.99 % | 2.213 M -68.16 % | 6.949 M -14.51 % | 8.129 M 26.44 % | 6.429 M 39.40 % | 4.612 M -52.17 % | 9.641 M -29.78 % | 13.730 M 64.44 % | 8.349 M 46.10 % | 5.715 M 10.71 % | 5.162 M -48.08 % | 9.941 M -18.19 % | 12.151 M -42.86 % | 21.267 M 163.68 % | 8.065 M 25.16 % | 6.444 M -22.97 % | 8.366 M 585.13 % | 1.221 M -25.24 % | 1.633 M 212.49 % | -1.452 M -128.69 % | 5.061 M -10.03 % | 5.625 M 853.00 % | -747.038 K -115.34 % | 4.869 M |
Deferred revenue non current | 2.049 M -2.61 % | 2.104 M 0.00 % | 2.104 M -1.13 % | 2.128 M 1.64 % | 2.094 M 0.00 % | 2.094 M 9.08 % | 1.919 M 4.32 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M 0.00 % | 1.840 M -4.17 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 0.00 % | 1.920 M 100.15 % | -1.312 B | 0.000 100.00 % | -1.427 B -6.33 % | -1.342 B -3.33 % | -1.299 B -4.88 % | -1.239 B 1.21 % | -1.254 B 2.90 % | -1.291 B -3.06 % | -1.253 B 13.79 % | -1.453 B -27.71 % | -1.138 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.914 M -2.58 % | 50.211 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.379 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.868 M 15.53 % | 120.200 M 33.26 % | 90.200 M 0.00 % | 90.200 M 0.00 % | 90.200 M 28.49 % | 70.200 M 0.00 % | 70.200 M 0.00 % | 70.200 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M 106.63 % | -452.287 M -0.99 % | -447.859 M -27.46 % | -351.364 M 7.56 % | -380.112 M | 0.000 | 0.000 100.00 % | -271.456 M -12 221.12 % | -2.203 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 | 0.000 100.00 % | -233.119 M | 0.000 |
Minority interest | 205.540 M 16.60 % | 176.282 M 7.53 % | 163.935 M 10.08 % | 148.919 M -14.85 % | 174.898 M -8.56 % | 191.278 M 6.67 % | 179.315 M 8.63 % | 165.068 M 3.23 % | 159.911 M -18.92 % | 197.237 M 10.88 % | 177.880 M 1.59 % | 175.098 M 1.77 % | 172.056 M -5.32 % | 181.716 M 6.82 % | 170.113 M 13.78 % | 149.514 M -5.98 % | 159.031 M 8.17 % | 147.023 M 0.75 % | 145.925 M 10.76 % | 131.746 M 5.22 % | 125.204 M 10.42 % | 113.388 M 8.91 % | 104.114 M 7.95 % | 96.444 M 0.09 % | 96.358 M 2.02 % | 94.452 M 6.43 % | 88.749 M 7.93 % | 82.229 M 3.42 % | 79.506 M 1.43 % | 78.385 M -3.48 % | 81.208 M 13.34 % | 71.651 M 0.86 % | 71.039 M 1.58 % | 69.932 M 0.11 % | 69.852 M 12.32 % | 62.188 M -6.28 % | 66.357 M 0.44 % | 66.068 M -6.20 % | 70.437 M 13.76 % | 61.916 M -6.18 % | 65.992 M 1 277.87 % | 4.789 M -2.40 % | 4.907 M -1.45 % | 4.979 M -0.19 % | 4.989 M -1.23 % | 5.051 M -2.74 % | 5.193 M -0.39 % | 5.214 M -1.88 % | 5.314 M 1.86 % | 5.216 M -0.66 % | 5.251 M -88.82 % | 46.988 M -0.51 % | 47.226 M -0.62 % | 47.519 M 0.09 % | 47.475 M -2.80 % | 48.840 M 0.63 % | 48.533 M -0.91 % | 48.977 M -0.04 % | 48.998 M -27.43 % | 67.516 M 1.39 % | 66.587 M -2.50 % | 68.294 M 226.05 % | 20.946 M -44.89 % | 38.010 M -0.94 % | 38.372 M 1.01 % | 37.987 M 0.08 % | 37.957 M -0.05 % | 37.975 M -5.43 % | 40.154 M 0.90 % | 39.796 M -0.68 % | 40.066 M 0.78 % | 39.757 M 0.16 % | 39.692 M 0.38 % | 39.543 M 0.64 % | 39.292 M 1.51 % | 38.706 M 0.16 % | 38.643 M 0.05 % | 38.624 M -0.31 % | 38.745 M 3.07 % | 37.590 M 133.96 % | 16.067 M -13.53 % | 18.581 M -0.20 % | 18.617 M -2.39 % | 19.074 M -0.19 % | 19.109 M -1.38 % | 19.377 M 0.11 % | 19.356 M 271.61 % | 5.209 M 0.47 % | 5.184 M 0.01 % | 5.184 M 0.38 % | 5.164 M -7.42 % | 5.578 M 10.46 % | 5.050 M 31.08 % | 3.853 M 0.80 % | 3.822 M 6.34 % | 3.594 M | 0.000 -100.00 % | 968.698 K 0.57 % | 963.186 K 37.41 % | 700.942 K -78.05 % | 3.194 M 17.08 % | 2.728 M 0.83 % | 2.705 M |
Capital lease obligations | 112.629 M -6.90 % | 120.970 M -0.01 % | 120.978 M 2 272.77 % | 5.099 M -17.30 % | 6.165 M 2.68 % | 6.004 M 19.05 % | 5.044 M -5.08 % | 5.314 M -97.59 % | 220.055 M -41.12 % | 373.714 M 6 529.12 % | 5.637 M -17.81 % | 6.859 M 154.43 % | -12.601 M -273.30 % | 7.271 M 48.07 % | 4.911 M -62.68 % | 13.159 M -9.89 % | 14.603 M 69.55 % | 8.613 M 13.35 % | 7.599 M | 0.000 -100.00 % | 58.383 M -94.82 % | 1.126 B 6 389.04 % | 17.355 M -79.23 % | 83.550 M -7.17 % | 90.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.525 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 3.158 B | 0.000 -100.00 % | 3.152 B | 0.000 -100.00 % | 2.812 B | 0.000 -100.00 % | 3.067 B | 0.000 -100.00 % | 2.812 B | 0.000 -100.00 % | 3.043 B | 0.000 -100.00 % | 3.015 B | 0.000 -100.00 % | 2.919 B 4 227.15 % | -70.725 M -103.00 % | 2.358 B | 0.000 -100.00 % | 2.358 B 0.00 % | 2.358 B -4.92 % | 2.480 B | 0.000 -100.00 % | 2.162 B 3.38 % | 2.092 B 7.25 % | 1.950 B -6.76 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B 0.00 % | 2.092 B -3.27 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 0.00 % | 2.162 B 2.09 % | 2.118 B 0.00 % | 2.118 B 80.64 % | 1.173 B -44.63 % | 2.118 B 69.68 % | 1.248 B 0.15 % | 1.246 B 0.11 % | 1.245 B 6.17 % | 1.173 B -0.15 % | 1.174 B -5.63 % | 1.244 B -0.18 % | 1.247 B -0.01 % | 1.247 B -3.01 % | 1.286 B -0.90 % | 1.297 B -0.23 % | 1.300 B 0.58 % | 1.293 B -1.44 % | 1.312 B -1.60 % | 1.333 B 0.76 % | 1.323 B 0.85 % | 1.312 B -3.19 % | 1.355 B 1.40 % | 1.336 B -5.67 % | 1.417 B -0.05 % | 1.417 B 4.61 % | 1.355 B -1.57 % | 1.376 B 3.01 % | 1.336 B 5.19 % | 1.270 B -2.03 % | 1.297 B -4.00 % | 1.351 B -20.41 % | 1.697 B 63.91 % | 1.035 B 49.89 % | 690.757 M 0.00 % | 690.757 M -23.68 % | 905.093 M 31.48 % | 688.390 M 0.09 % | 687.794 M -0.36 % | 690.261 M 0.00 % | 690.261 M -0.77 % | 695.588 M 1.03 % | 688.514 M 0.00 % | 688.514 M 0.00 % | 688.514 M 0.00 % | 688.514 M 0.25 % | 686.782 M 0.00 % | 686.782 M 0.00 % | 686.782 M 0.00 % | 686.782 M -0.07 % | 687.286 M 0.00 % | 687.286 M 0.17 % | 686.151 M 0.00 % | 686.151 M 0.17 % | 685.015 M 0.00 % | 685.015 M 0.84 % | 679.332 M -2.30 % | 695.302 M 3.72 % | 670.373 M 0.44 % | 667.431 M 46.87 % | 454.451 M 14.11 % | 398.260 M 1.97 % | 390.584 M 0.31 % | 389.377 M 2.92 % | 378.318 M 297.08 % | 95.276 M |
Deferred tax liabilities non current | 7.819 M -14.22 % | 9.115 M -14.43 % | 10.652 M 9.74 % | 9.707 M -6.32 % | 10.362 M -5.68 % | 10.985 M -5.06 % | 11.571 M -71.68 % | 40.864 M -1.77 % | 41.603 M -1.88 % | 42.401 M 200.99 % | 14.087 M -4.28 % | 14.717 M -4.11 % | 15.347 M -3.94 % | 15.977 M -3.79 % | 16.607 M -3.66 % | 17.237 M -3.53 % | 17.867 M -3.41 % | 18.498 M -3.29 % | 19.128 M -3.19 % | 19.758 M -3.09 % | 20.388 M -3.00 % | 21.018 M -2.91 % | 21.648 M -3.12 % | 22.344 M -2.65 % | 22.952 M -2.58 % | 23.560 M -2.52 % | 24.168 M -2.45 % | 24.776 M -2.39 % | 25.384 M -2.34 % | 25.992 M -2.29 % | 26.600 M -2.17 % | 27.189 M -2.25 % | 27.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.188 M 57.60 % | 2.023 M 25.04 % | 1.618 M 65.68 % | 976.289 K 85.50 % | 526.289 K 4.47 % | 503.789 K -13.52 % | 582.539 K 62.93 % | 357.539 K -68.15 % | 1.123 M -2.92 % | 1.156 M -91.78 % | 14.065 M -21.64 % | 17.949 M -5.34 % | 18.962 M 15.03 % | 16.484 M -27.61 % | 22.772 M -23.82 % | 29.893 M 12.62 % | 26.543 M 16.38 % | 22.808 M -37.91 % | 36.731 M 19.81 % | 30.659 M -46.90 % | 57.735 M 1.13 % | 57.091 M 51.22 % | 37.755 M -18.53 % | 46.343 M 37.76 % | 33.640 M 96.79 % | 17.094 M 5.75 % | 16.164 M -52.67 % | 34.151 M -50.83 % | 69.456 M -40.59 % | 116.909 M | 0.000 | 0.000 -100.00 % | 107.551 M 4 781.64 % | 2.203 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 -100.00 % | 9.505 M | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 11.789 B -0.44 % | 11.842 B 1.37 % | 11.682 B 2.45 % | 11.403 B -1.78 % | 11.610 B -0.18 % | 11.630 B 0.92 % | 11.524 B 3.06 % | 11.182 B -4.09 % | 11.658 B -1.84 % | 11.877 B 1.91 % | 11.654 B 1.65 % | 11.465 B 0.75 % | 11.379 B -2.05 % | 11.617 B 2.71 % | 11.311 B 4.68 % | 10.805 B 0.66 % | 10.735 B 1.05 % | 10.622 B 2.21 % | 10.393 B 1.89 % | 10.200 B 7.98 % | 9.446 B 4.51 % | 9.038 B 100.55 % | 4.507 B 3.83 % | 4.341 B -0.70 % | 4.371 B 4.88 % | 4.168 B 4.75 % | 3.979 B 4.86 % | 3.794 B 1.93 % | 3.722 B 0.25 % | 3.713 B 0.15 % | 3.707 B -0.89 % | 3.740 B 1.90 % | 3.671 B 16.34 % | 3.155 B 1.63 % | 3.105 B 4.19 % | 2.980 B -0.39 % | 2.991 B 0.55 % | 2.975 B 0.06 % | 2.973 B 5.53 % | 2.817 B 1.02 % | 2.789 B 22.60 % | 2.275 B 2.33 % | 2.223 B -1.64 % | 2.260 B -7.60 % | 2.446 B -5.08 % | 2.577 B -1.44 % | 2.614 B -14.78 % | 3.068 B -2.06 % | 3.132 B -4.76 % | 3.289 B -7.98 % | 3.574 B -6.07 % | 3.805 B 6.54 % | 3.571 B -9.39 % | 3.941 B -4.47 % | 4.126 B -8.93 % | 4.531 B -5.13 % | 4.776 B 2.37 % | 4.665 B -0.42 % | 4.684 B -4.39 % | 4.899 B 3.18 % | 4.748 B 0.56 % | 4.722 B 5.11 % | 4.492 B 3.92 % | 4.323 B 0.12 % | 4.318 B 11.87 % | 3.859 B 6.22 % | 3.633 B -1.72 % | 3.697 B -4.49 % | 3.871 B -6.46 % | 4.138 B 24.07 % | 3.335 B 16.57 % | 2.861 B 2.44 % | 2.793 B -11.38 % | 3.152 B 11.67 % | 2.822 B -5.96 % | 3.001 B 9.15 % | 2.750 B -2.23 % | 2.812 B 3.03 % | 2.730 B -0.99 % | 2.757 B 3.32 % | 2.668 B -1.61 % | 2.712 B 1.89 % | 2.661 B -4.09 % | 2.775 B 0.10 % | 2.772 B -0.44 % | 2.785 B -0.49 % | 2.798 B 1.07 % | 2.768 B 2.41 % | 2.703 B 3.21 % | 2.619 B 1.16 % | 2.589 B -0.12 % | 2.592 B -2.96 % | 2.671 B 1.40 % | 2.635 B 1.13 % | 2.605 B 4.02 % | 2.505 B 0.95 % | 2.481 B 18.44 % | 2.095 B -1.39 % | 2.124 B 25.88 % | 1.687 B 12.40 % | 1.501 B 20.26 % | 1.248 B 28.70 % | 969.919 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -377.772 M | 0.000 100.00 % | -315.762 M -209.94 % | 287.225 M 200.00 % | -287.225 M | 0.000 100.00 % | -204.563 M -150.82 % | 402.542 M 200.00 % | -402.542 M | 0.000 100.00 % | -541.481 M -260.52 % | 337.325 M 200.00 % | -337.325 M | 0.000 100.00 % | -269.344 M -256.22 % | 172.409 M 200.00 % | -172.409 M | 0.000 -100.00 % | 62.934 M 210.81 % | -56.796 M -200.00 % | 56.796 M | 0.000 100.00 % | -101.885 M -220.19 % | 84.773 M 200.00 % | -84.773 M | 0.000 100.00 % | -83.267 M -605.84 % | 16.461 M 200.00 % | -16.461 M | 0.000 100.00 % | -55.423 M -226.16 % | 43.930 M 200.00 % | -43.930 M | 0.000 -100.00 % | 106.957 M 305.04 % | -52.165 M -200.00 % | 52.165 M | 0.000 -100.00 % | 196.382 M 235.55 % | -144.879 M -200.00 % | 144.879 M | 0.000 -100.00 % | 14.764 M -59.25 % | 36.232 M 200.00 % | -36.232 M | 0.000 -100.00 % | 70.597 M 144.95 % | -157.064 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 % | -49.766 M -123.74 % | 209.604 M 137.97 % | 88.080 M 183.41 % | -105.599 M -354.48 % | 41.497 M 202.96 % | -40.302 M 28.63 % | -56.468 M 11.09 % | -63.508 M -170.46 % | 90.140 M 1 417.98 % | 5.938 M -90.45 % | 62.191 M -15.39 % | 73.505 M 411.97 % | -23.562 M 6.27 % | -25.137 M 60.01 % | -62.862 M -66.96 % | -37.651 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -368.120 M | 0.000 100.00 % | -318.726 M -210.02 % | 289.695 M 200.00 % | -289.695 M | 0.000 100.00 % | -197.525 M -148.85 % | 404.376 M 200.00 % | -404.376 M | 0.000 100.00 % | -535.371 M -261.00 % | 332.530 M 200.00 % | -332.530 M | 0.000 100.00 % | -265.142 M -251.71 % | 174.766 M 200.00 % | -174.766 M | 0.000 -100.00 % | 64.338 M 219.95 % | -53.635 M -200.00 % | 53.635 M | 0.000 100.00 % | -98.452 M -216.86 % | 84.244 M 200.00 % | -84.244 M | 0.000 100.00 % | -81.588 M -697.59 % | 13.653 M 200.00 % | -13.653 M | 0.000 100.00 % | -51.285 M -220.38 % | 42.602 M 200.00 % | -42.602 M | 0.000 -100.00 % | 89.766 M 363.98 % | -34.005 M -200.00 % | 34.005 M | 0.000 -100.00 % | 118.913 M 208.33 % | -109.768 M -200.00 % | 109.768 M | 0.000 100.00 % | -17.375 M -127.05 % | 64.229 M 200.00 % | -64.229 M | 0.000 -100.00 % | 92.565 M 172.78 % | -127.181 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 % | -9.652 M | 0.000 -100.00 % | 2.964 M 220.00 % | -2.470 M -200.00 % | 2.470 M | 0.000 100.00 % | -7.039 M -283.90 % | -1.833 M -200.00 % | 1.833 M | 0.000 100.00 % | -6.111 M -227.43 % | 4.795 M 200.00 % | -4.795 M | 0.000 100.00 % | -4.202 M -78.23 % | -2.358 M -200.00 % | 2.358 M | 0.000 100.00 % | -1.403 M 55.60 % | -3.161 M -200.00 % | 3.161 M | 0.000 100.00 % | -3.433 M -749.96 % | 528.190 K 200.00 % | -528.190 K | 0.000 100.00 % | -1.678 M -159.76 % | 2.808 M 200.00 % | -2.808 M | 0.000 100.00 % | -4.138 M -411.83 % | 1.327 M 200.00 % | -1.327 M | 0.000 -100.00 % | 17.191 M 194.67 % | -18.160 M -200.00 % | 18.160 M | 0.000 -100.00 % | 77.469 M 320.64 % | -35.111 M -200.00 % | 35.111 M | 0.000 -100.00 % | 32.139 M 214.79 % | -27.997 M -200.00 % | 27.997 M | 0.000 100.00 % | -21.968 M 26.48 % | -29.882 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 % | 26.408 M 69.74 % | 15.558 M -69.42 % | 50.870 M 204.64 % | -48.613 M -2 697.43 % | 1.872 M 176.22 % | -2.455 M 90.09 % | -24.773 M -283.53 % | -6.459 M 17.06 % | -7.788 M -6.58 % | -7.307 M -174.95 % | 9.750 M -66.64 % | 29.223 M -27.05 % | 40.061 M 464.58 % | -10.988 M 56.01 % | -24.979 M -158.19 % | -9.675 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.174 M -139.26 % | 194.047 M 421.49 % | 37.210 M 165.30 % | -56.985 M -243.81 % | 39.625 M 204.70 % | -37.847 M -19.41 % | -31.695 M 44.44 % | -57.049 M -158.26 % | 97.928 M 639.34 % | 13.245 M -74.74 % | 52.441 M 18.43 % | 44.282 M 169.60 % | -63.622 M -349.67 % | -14.149 M 62.65 % | -37.883 M -35.41 % | -27.976 M |
Other non cash items | 55.479 M 183.51 % | -66.435 M | 0.000 -100.00 % | 188.211 M 77.55 % | 106.003 M 439.45 % | -31.228 M -112.44 % | 251.120 M 45.40 % | 172.713 M -13.49 % | 199.637 M 256.57 % | -127.511 M -266.84 % | 76.427 M 114.40 % | -530.679 M -289.43 % | 280.138 M 196.61 % | -289.970 M -8.85 % | -266.383 M -256.55 % | -74.710 M 47.41 % | -142.073 M 18.02 % | -173.296 M 39.36 % | -285.767 M -380.89 % | -59.425 M 2.87 % | -61.183 M 23.05 % | -79.512 M -27.05 % | -62.581 M -162.22 % | -23.866 M -93.81 % | -12.314 M 76.21 % | -51.760 M -53.34 % | -33.755 M -57.42 % | -21.443 M -120.36 % | -9.731 M 85.13 % | -65.423 M 4.98 % | -68.852 M -144.82 % | -28.123 M -310.91 % | -6.844 M 86.22 % | -49.657 M -6.42 % | -46.659 M -595.75 % | -6.706 M 49.94 % | -13.397 M 65.40 % | -38.716 M 20.14 % | -48.478 M -168.45 % | -18.059 M 57.84 % | -42.829 M -141.35 % | 103.581 M -47.01 % | 195.469 M 28.61 % | 151.981 M 44.07 % | 105.493 M -2.48 % | 108.181 M -74.39 % | 422.357 M 316.28 % | 101.459 M -26.57 % | 138.181 M 25.72 % | 109.911 M 130.35 % | -362.121 M -429.51 % | 109.897 M -18.08 % | 134.155 M 40.62 % | 95.400 M -39.57 % | 157.857 M 129.19 % | 68.877 M -10.98 % | 77.375 M 10 192.75 % | -766.639 K 98.90 % | -69.806 M -213.48 % | 61.515 M 259.38 % | -38.597 M -207.27 % | 35.981 M -85.67 % | 251.002 M 665.18 % | 32.803 M -8.88 % | 36.000 M -71.89 % | 128.057 M 459.51 % | 22.887 M 5 793.28 % | -402.008 K -103.23 % | 12.462 M 132.36 % | -38.513 M -245.28 % | -11.154 M -238.03 % | -3.300 M -216.99 % | -1.041 M 48.80 % | -2.033 M -119.73 % | 10.302 M -34.36 % | 15.695 M 12.77 % | 13.917 M -19.12 % | 17.208 M -1.57 % | 17.483 M -1.60 % | 17.767 M -20.37 % | 22.313 M 44.05 % | 15.489 M -33.05 % | 23.136 M -41.24 % | 39.375 M 573.32 % | -8.319 M -161.86 % | 13.447 M -59.33 % | 33.065 M 107.60 % | 15.928 M -19.60 % | 19.810 M 39.19 % | 14.232 M |
Net cash provided by operating activities | 55.479 M -69.98 % | 184.777 M | 0.000 -100.00 % | 255.245 M 136.79 % | 107.794 M -40.60 % | 181.476 M -56.55 % | 417.695 M 57.18 % | 265.736 M 185.76 % | 92.994 M -65.98 % | 273.333 M -1.77 % | 278.258 M 761.88 % | 32.285 M -74.89 % | 128.578 M | 0.000 -100.00 % | 275.186 M 268.34 % | 74.710 M -45.03 % | 135.920 M -39.12 % | 223.252 M -34.25 % | 339.564 M 25.74 % | 270.043 M 236.90 % | 80.156 M -13.77 % | 92.960 M -72.11 % | 333.308 M 216.46 % | 105.323 M 190.28 % | 36.283 M -83.98 % | 226.436 M 69.85 % | 133.318 M 24.75 % | 106.865 M 265.45 % | 29.242 M -57.87 % | 69.406 M -63.01 % | 187.639 M 367.76 % | 40.114 M -16.43 % | 48.000 M 53.92 % | 31.185 M -73.29 % | 116.743 M 117.36 % | 53.710 M -32.71 % | 79.823 M 453.60 % | 14.419 M -61.60 % | 37.546 M -69.86 % | 124.556 M -58.72 % | 301.766 M 760.44 % | -45.692 M -109.04 % | -21.858 M -130.22 % | 72.338 M -73.09 % | 268.777 M 377.23 % | -96.949 M -5 294.73 % | -1.797 M 85.72 % | -12.583 M 88.42 % | -108.631 M -12.54 % | -96.531 M -126.34 % | 366.437 M 1 019.33 % | -39.859 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 % | -71.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M -99.09 % | 266.077 M 91.02 % | 139.292 M 366.25 % | -52.316 M -153.05 % | 98.614 M 462.06 % | 17.545 M 18 124.81 % | -97.339 K 99.19 % | -11.976 M -107.53 % | 158.974 M 97.67 % | 80.423 M -8.00 % | 87.416 M -26.30 % | 118.617 M 238.97 % | 34.993 M 22.10 % | 28.659 M 411.48 % | -9.201 M -168.78 % | 13.378 M |
Investments in property plant and equipment | -75.460 M -317.88 % | -18.058 M -111.87 % | -8.523 M -11.74 % | -7.627 M 73.58 % | -28.872 M -97.27 % | -14.636 M 32.36 % | -21.637 M 24.43 % | -28.631 M -173.31 % | -10.476 M 67.52 % | -32.250 M -11.50 % | -28.924 M 16.80 % | -34.762 M 57.87 % | -82.510 M -16.18 % | -71.020 M 66.36 % | -211.111 M -22.02 % | -173.015 M -101.95 % | -85.672 M -15.04 % | -74.474 M 60.24 % | -187.307 M -67.00 % | -112.157 M 76.45 % | -476.266 M -365.56 % | -102.299 M 53.20 % | -218.599 M -357.15 % | -47.818 M 44.89 % | -86.764 M 28.32 % | -121.046 M 55.31 % | -270.880 M -410.05 % | -53.109 M 37.51 % | -84.993 M 47.06 % | -160.541 M -53.28 % | -104.737 M -95.60 % | -53.545 M -91.63 % | -27.942 M 33.08 % | -41.754 M 71.95 % | -148.858 M -103.82 % | -73.035 M -205.48 % | -23.909 M 50.70 % | -48.497 M 50.05 % | -97.097 M -3.70 % | -93.636 M 12.14 % | -106.569 M -24 397.10 % | -435.027 K 76.36 % | -1.840 M 94.57 % | -33.914 M -2 299.49 % | -1.413 M 78.08 % | -6.449 M 34.04 % | -9.778 M -1.74 % | -9.611 M -143.78 % | -3.942 M 79.30 % | -19.043 M 28.98 % | -26.815 M 17.53 % | -32.514 M -1 846.12 % | -1.671 M 95.06 % | -33.807 M -286.29 % | -8.752 M 78.51 % | -40.731 M -77.87 % | -22.900 M 65.30 % | -65.998 M 28.01 % | -91.679 M 9.75 % | -101.578 M 16.85 % | -122.157 M 15.51 % | -144.582 M 22.65 % | -186.930 M 44.26 % | -335.335 M -6.89 % | -313.733 M -431.87 % | -58.987 M 8.11 % | -64.195 M -205.09 % | -21.041 M 88.68 % | -185.798 M -102.24 % | -91.869 M -237.79 % | -27.197 M -93.14 % | -14.081 M 33.83 % | -21.281 M -100.48 % | -10.615 M -91.81 % | -5.534 M 97.68 % | -238.377 M -3 351.01 % | -6.907 M -65.86 % | -4.165 M 70.91 % | -14.315 M 56.49 % | -32.903 M -233.79 % | -9.857 M 0.38 % | -9.895 M 14.07 % | -11.515 M 45.94 % | -21.300 M 43.37 % | -37.610 M -5.51 % | -35.646 M 56.32 % | -81.616 M -529.17 % | -12.972 M 78.74 % | -61.002 M -149.24 % | -24.475 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 27.399 K | 0.000 | 0.000 100.00 % | -84.983 K -17 096.60 % | 500.000 -28.06 % | 695.000 -99.92 % | 904.100 K 453.25 % | -255.938 K -159.38 % | 431.000 K | 0.000 | 0.000 -100.00 % | 38.522 K | 0.000 -100.00 % | 120.300 K 74.35 % | 69.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 218.957 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -134.827 M 35.89 % | -210.295 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 % | 6.100 M | 0.000 -100.00 % | 21.351 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.911 M | 0.000 -100.00 % | 40.070 M 701.39 % | 5.000 M -96.68 % | 150.510 M 19.29 % | 126.167 M 3.10 % | 122.375 M -21.07 % | 155.050 M -17.28 % | 187.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.654 M -17.28 % | 31.015 M -49.84 % | 61.828 M 73.45 % | 35.646 M | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -3.090 B -34.35 % | -2.300 B -29.24 % | -1.780 B 33.10 % | -2.660 B -250.00 % | -760.000 M -52.00 % | -500.000 M 69.23 % | -1.625 B -151.94 % | -645.000 M -9.32 % | -590.000 M 20.27 % | -740.000 M -185.71 % | -259.000 M -418.00 % | -50.000 M 83.33 % | -300.000 M 16.67 % | -360.000 M 2.70 % | -370.000 M -23.33 % | -300.000 M 0.00 % | -300.000 M -900.00 % | -30.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 | 0.000 100.00 % | -60.000 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 -100.00 % | 29.000 M 149.15 % | -59.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -238.640 K -43.25 % | -166.595 K 96.65 % | -4.966 M -53.41 % | -3.237 M -37.86 % | -2.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.656 M 2 706.48 % | 344.059 K 200.00 % | -344.059 K 98.62 % | -25.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 3.095 B 28.72 % | 2.405 B -8.07 % | 2.616 B 7.76 % | 2.427 B 338.50 % | 553.560 M -42.14 % | 956.728 M -27.99 % | 1.329 B 158.23 % | 514.528 M -6.09 % | 547.882 M 68.42 % | 325.308 M 127 004.35 % | 255.938 K -99.83 % | 150.532 M -60.49 % | 380.999 M 46.11 % | 260.757 M -40.91 % | 441.273 M 46.69 % | 300.824 M 100.55 % | 150.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 202.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 780.084 M | 0.000 -100.00 % | 855.650 K -7.46 % | 924.623 K | 0.000 | 0.000 -100.00 % | 130.705 M 18 282.55 % | 711.027 K 100.72 % | -98.610 M | 0.000 -100.00 % | 124.727 M 26 876.37 % | 462.356 K | 0.000 -100.00 % | 2.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 137.946 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.814 M 2 243.87 % | 77.380 K | 0.000 | 0.000 -100.00 % | 81.156 M 7 675.68 % | 1.044 M -97.20 % | 37.271 M 841.57 % | 3.958 M -56.38 % | 9.074 M -9.29 % | 10.003 M -43.83 % | 17.809 M 153 681.62 % | 11.581 K 28.68 % | 9.000 K | 0.000 -100.00 % | 1.838 M -97.80 % | 83.622 M -15.05 % | 98.440 M 22 764.22 % | 430.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 700.000 K | 0.000 | 0.000 -100.00 % | 344.059 K 19 997.96 % | 1.712 K -99.61 % | 438.370 K 53.63 % | 285.344 K | 0.000 -100.00 % | 343.473 K | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 774.363 K 110.51 % | -7.365 M 96.43 % | -206.440 M -145.20 % | 456.728 M 254.09 % | -296.395 M | 0.000 | 0.000 | 0.000 100.00 % | -255.938 K | 0.000 -100.00 % | 2.280 K 100.00 % | -99.243 M -257 726.70 % | 38.522 K -51.30 % | 79.100 K -99.95 % | 150.543 M 218 078.63 % | 69.000 K 172.52 % | 25.319 K -40.47 % | 42.530 K -73.84 % | 162.606 K 100.16 % | -102.299 M 54.67 % | -225.664 M -35 595 994.50 % | 633.960 -98.28 % | 36.821 K 100.01 % | -388.906 M -92.52 % | -202.004 M -208 136.67 % | 97.100 K -26.40 % | 131.934 K 100.08 % | -160.541 M 77.70 % | -719.998 M -12 566.85 % | 5.775 M 102.75 % | -210.295 M | 0.000 100.00 % | -6.745 M -290.00 % | 3.550 M -86.92 % | 27.148 M 542 856.10 % | 5.000 K 101.79 % | -279.367 K | 0.000 100.00 % | -237.585 M | 0.000 -100.00 % | 55.400 K -97.19 % | 1.974 M 111.34 % | 934.144 K -66.55 % | 2.793 M 128.56 % | -9.778 M | 0.000 -100.00 % | 847.435 K -6.40 % | 905.347 K -98.98 % | 89.047 M 320.09 % | 21.197 M -29.34 % | 30.000 M 187.58 % | 10.432 M 297.53 % | -5.281 M -126.39 % | 20.011 M -51.35 % | 41.132 M -17.74 % | 50.000 M 238.66 % | -36.059 M 64.50 % | -101.578 M 16.85 % | -122.157 M 15.51 % | -144.582 M 22.68 % | -186.985 M -317.61 % | -44.775 M | 0.000 -100.00 % | 60.000 K 103.29 % | -1.823 M -104.33 % | 42.109 M 13 096.31 % | 319.095 K 37.51 % | 232.057 K 1 621.11 % | 13.483 K -96.23 % | 358.076 K -60.75 % | 912.263 K 406.81 % | 180.000 K | 0.000 | 0.000 -100.00 % | 51.025 K -99.83 % | 30.010 M 309.63 % | -14.315 M -7 293.68 % | 199.000 K -50.08 % | 398.666 K 104.03 % | -9.895 M 54.01 % | -21.515 M -1.01 % | -21.300 M 43.37 % | -37.610 M -5.51 % | -35.646 M -64 389.45 % | -55.275 K | 0.000 -100.00 % | 15.000 K 100.06 % | -24.475 M |
Net cash used for investing activites | -70.026 M -180.81 % | 86.656 M -89.54 % | 828.443 M 434.59 % | -247.600 M -5.22 % | -235.313 M -153.23 % | 442.092 M 239.01 % | -318.032 M -99.89 % | -159.102 M -202.52 % | -52.593 M 88.21 % | -446.037 M -54.78 % | -288.179 M -535.31 % | 66.200 M 4 487.72 % | -1.509 M 99.11 % | -170.263 M -21.79 % | -139.800 M 18.77 % | -172.112 M 26.80 % | -235.129 M -125.21 % | -104.405 M 44.25 % | -187.282 M -67.05 % | -112.114 M 76.45 % | -476.103 M -365.41 % | -102.299 M 54.60 % | -225.306 M -371.18 % | -47.818 M 44.86 % | -86.727 M 52.10 % | -181.046 M 33.14 % | -270.791 M -410.81 % | -53.012 M 37.53 % | -84.861 M 47.14 % | -160.541 M -259.55 % | -44.651 M 75.55 % | -182.597 M 23.08 % | -237.381 M -481.39 % | -40.830 M 73.76 % | -155.603 M -123.94 % | -69.485 M -151.88 % | 133.944 M 380.33 % | -47.781 M 71.39 % | -166.987 M -9.40 % | -152.636 M 30.44 % | -219.427 M -803 007.66 % | 27.329 K 101.53 % | -1.785 M -143.96 % | 4.060 M 947.23 % | -479.236 K 86.89 % | -3.656 M 62.61 % | -9.778 M -178.54 % | -3.511 M -13.43 % | -3.095 M -196.32 % | 3.213 M -98.39 % | 200.178 M 1 868.80 % | -11.317 M -139.95 % | 28.329 M 221.20 % | -23.375 M -225.05 % | 18.692 M 190.55 % | -20.643 M -135.41 % | 58.302 M 630.10 % | -10.998 M -110.61 % | 103.689 M 236.23 % | -76.113 M 15.08 % | -89.634 M 32.80 % | -133.393 M 25.79 % | -179.752 M 51.43 % | -370.107 M -25.07 % | -295.924 M -402.28 % | -58.916 M 10.75 % | -66.009 M -413.32 % | 21.067 M 111.47 % | -183.641 M -2 191.14 % | -8.015 M -111.25 % | 71.256 M 636.05 % | -13.293 M 34.74 % | -20.369 M -95.19 % | -10.435 M -88.56 % | -5.534 M 97.68 % | -238.377 M -3 376.69 % | -6.856 M -126.53 % | 25.845 M 280.54 % | -14.315 M 55.27 % | -32.004 M -238.35 % | -9.459 M 4.41 % | -9.895 M -477.14 % | 2.624 M 123.35 % | -11.238 M 15.48 % | -13.297 M 77.97 % | -60.361 M 26.09 % | -81.671 M -546.72 % | -12.629 M 79.29 % | -60.987 M -149.18 % | -24.475 M |
Debt repayment | -44.790 M 46.11 % | -83.114 M 42.14 % | -143.635 M -12.36 % | -127.831 M -39.06 % | -91.925 M -36.69 % | -67.251 M | 0.000 100.00 % | -519.071 M -18 351.26 % | -2.813 M 94.77 % | -53.751 M 81.23 % | -286.359 M -351.75 % | 113.749 M 147.42 % | -239.875 M -1 267.41 % | 20.548 M 71.54 % | 11.978 M 56 130.74 % | 21.302 K 100.02 % | -112.878 M -238.74 % | 81.361 M 107.27 % | -1.119 B -355.41 % | 438.125 M 22.72 % | 356.999 M 476.33 % | 61.944 M 1 169.78 % | -5.790 M -124.15 % | 23.973 M -85.80 % | 168.836 M -49.30 % | 333.021 M 214.63 % | 105.846 M 72.84 % | 61.240 M 197.68 % | 20.573 M -73.76 % | 78.389 M 178.41 % | -99.977 M -153.04 % | 188.500 M 167.75 % | 70.403 M 387.55 % | 14.440 M -30.59 % | 20.803 M 244.46 % | -14.400 M -241.84 % | 10.153 M 189.06 % | -11.400 M -115.97 % | 71.403 M 468.05 % | -19.400 M 88.70 % | -171.647 M -363.24 % | 65.206 M 308.03 % | -31.344 M -131.46 % | 99.628 M 223.95 % | -80.377 M -174.63 % | 107.706 M 159.37 % | 41.526 M 204.92 % | -39.580 M -144.17 % | 89.617 M 149.86 % | -179.732 M 48.16 % | -346.724 M -220.07 % | 288.759 M 1 273.02 % | -24.617 M 88.06 % | -206.219 M -14.34 % | -180.358 M -384.11 % | -37.256 M -158.06 % | 64.169 M 315.26 % | 15.453 M 106.79 % | -227.443 M -266.10 % | 136.928 M 162.72 % | 52.120 M -76.14 % | 218.481 M 55.21 % | 140.763 M 232.29 % | 42.362 M -88.76 % | 376.960 M 32.30 % | 284.939 M 765.81 % | -42.796 M 49.46 % | -84.670 M -38.10 % | -61.313 M -1 475.78 % | 4.457 M 118.17 % | -24.523 M -187.60 % | 27.993 M -46.26 % | 52.093 M 187.91 % | -59.254 M 26.04 % | -80.112 M -152.65 % | 152.153 M 295.29 % | -77.912 M -236.31 % | 57.158 M 282.04 % | -31.399 M -222.68 % | 25.594 M 280.00 % | -14.218 M -151.10 % | 27.826 M 126.79 % | -103.854 M -162.16 % | -39.616 M 2.18 % | -40.498 M -1 069.64 % | 4.177 M 378.52 % | -1.500 M -102.95 % | 50.782 M 8.68 % | 46.728 M 332.67 % | 10.800 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.520 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 |
Dividends paid | -10.423 M 56.21 % | -23.800 M 53.38 % | -51.051 M 59.33 % | -125.518 M -771.56 % | -14.402 M 55.89 % | -32.651 M 82.84 % | -190.300 M -419.14 % | -36.656 M 82.46 % | -209.025 M -513.61 % | -34.065 M -61.45 % | -21.099 M 54.82 % | -46.701 M -65.41 % | -28.233 M 45.76 % | -52.050 M -40.42 % | -37.068 M 28.21 % | -51.633 M -49.57 % | -34.520 M 24.47 % | -45.703 M -17.44 % | -38.915 M 8.43 % | -42.500 M -11.39 % | -38.156 M 21.57 % | -48.651 M -108.00 % | -23.390 M 1.21 % | -23.676 M 7.56 % | -25.612 M -19.17 % | -21.493 M 14.93 % | -25.265 M -70.28 % | -14.838 M 29.17 % | -20.948 M -12.79 % | -18.572 M 16.02 % | -22.116 M -34.98 % | -16.384 M -7.70 % | -15.214 M -4.08 % | -14.618 M 1.15 % | -14.787 M 8.13 % | -16.096 M -5.26 % | -15.292 M -5.89 % | -14.442 M -96.75 % | -7.340 M 55.61 % | -16.535 M 65.44 % | -47.839 M -110.18 % | -22.761 M 14.35 % | -26.576 M -4.91 % | -25.332 M 9.87 % | -28.106 M -26.38 % | -22.240 M -3.08 % | -21.576 M 42.84 % | -37.747 M -73.23 % | -21.790 M 2.66 % | -22.385 M -5.61 % | -21.196 M 35.77 % | -32.998 M -19.03 % | -27.722 M 6.51 % | -29.652 M 5.72 % | -31.451 M 13.12 % | -36.202 M -18.58 % | -30.529 M -2.61 % | -29.751 M -21.79 % | -24.427 M 14.49 % | -28.566 M -14.18 % | -25.019 M -2.51 % | -24.407 M -3.42 % | -23.599 M -13.58 % | -20.777 M -3.27 % | -20.119 M -35.01 % | -14.902 M -6.76 % | -13.958 M 16.92 % | -16.802 M -9.28 % | -15.375 M 75.38 % | -62.460 M -315.72 % | -15.024 M 28.93 % | -21.141 M -22.24 % | -17.294 M -28.57 % | -13.451 M 47.81 % | -25.773 M -42.64 % | -18.068 M -11.08 % | -16.266 M -27.83 % | -12.724 M 24.78 % | -16.917 M 1.58 % | -17.188 M -2.06 % | -16.841 M -28.36 % | -13.120 M 27.65 % | -18.135 M -34.36 % | -13.497 M 26.14 % | -18.273 M -12.18 % | -16.288 M 2.10 % | -16.638 M 54.27 % | -36.381 M -90.80 % | -19.067 M -17.43 % | -16.237 M |
Other financing activites | 36.417 M 1 165.89 % | -3.417 M 19.92 % | -4.266 M 89.12 % | -39.202 M -69.53 % | -23.124 M -0.55 % | -22.998 M -621.32 % | -3.188 M -241.21 % | -934.419 K 96.70 % | -28.358 M -71.22 % | -16.563 M -139.37 % | 42.075 M 10 233.20 % | -415.215 K 99.31 % | -59.894 M -277.14 % | -15.881 M -8 001.84 % | 200.980 K 100.75 % | -26.791 M -357.16 % | -5.860 M 73.81 % | -22.379 M -104.12 % | 542.590 M 10 143.69 % | -5.402 M 1.33 % | -5.475 M 9.82 % | -6.071 M -117.12 % | 35.455 M 138.26 % | -92.668 M -190.74 % | 102.119 M -83.04 % | 602.000 M 30 000.00 % | 2.000 M | 0.000 | 0.000 100.00 % | -9.800 M | 0.000 | 0.000 | 0.000 100.00 % | -6.438 M -590.75 % | -932.076 K 79.99 % | -4.658 M | 0.000 100.00 % | -9.256 M -112.06 % | 76.776 M 1 414.80 % | -5.839 M -101.71 % | 342.112 M 162.33 % | 130.412 M 30.41 % | 100.000 M 255.23 % | -64.420 M -192.03 % | 70.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 57.000 M | 0.000 100.00 % | -57.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.238 M | 0.000 | 0.000 -100.00 % | 979.020 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.466 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.966 M | 0.000 | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 15.050 M 2 045.26 % | -773.675 K -200.00 % | 773.675 K | 0.000 |
Net cash used provided by financing activities | -18.796 M 82.96 % | -110.331 M 44.54 % | -198.952 M 31.99 % | -292.552 M -125.99 % | -129.451 M -5.33 % | -122.899 M -548.98 % | -18.937 M 96.60 % | -556.662 M -131.75 % | -240.197 M -130.12 % | -104.379 M 60.67 % | -265.383 M -498.28 % | 66.633 M 120.31 % | -328.002 M -592.23 % | -47.384 M -90.38 % | -24.889 M 68.26 % | -78.403 M 48.84 % | -153.259 M -1 254.08 % | 13.280 M 102.16 % | -615.334 M -257.69 % | 390.223 M 24.53 % | 313.368 M 4 239.49 % | 7.221 M 121.71 % | -33.258 M 64.00 % | -92.371 M -139.34 % | 234.824 M 248.40 % | 67.401 M -18.38 % | 82.581 M 74.21 % | 47.403 M 12 743.15 % | -374.928 K -100.75 % | 50.017 M 140.97 % | -122.093 M -170.94 % | 172.116 M 211.87 % | 55.189 M 934.18 % | -6.616 M -230.15 % | 5.084 M 114.46 % | -35.154 M -584.07 % | -5.139 M 85.36 % | -35.098 M -125.56 % | 137.318 M 428.71 % | -41.774 M -150.88 % | 82.111 M -46.63 % | 153.845 M 265.60 % | 42.080 M 394.18 % | -14.304 M 62.83 % | -38.483 M -145.03 % | 85.466 M 328.40 % | 19.950 M 125.80 % | -77.327 M -161.95 % | 124.827 M 161.76 % | -202.116 M 52.43 % | -424.920 M -266.14 % | 255.761 M 588.67 % | -52.338 M 77.81 % | -235.871 M -11.36 % | -211.809 M -188.34 % | -73.458 M -318.36 % | 33.640 M 335.28 % | -14.298 M 94.32 % | -251.870 M -332.43 % | 108.362 M 299.85 % | 27.101 M -88.71 % | 240.074 M 104.90 % | 117.165 M 442.82 % | 21.584 M -93.95 % | 356.841 M 32.15 % | 270.037 M 528.69 % | -62.992 M 37.92 % | -101.472 M -32.32 % | -76.688 M -108.33 % | 921.016 M 2 428.89 % | -39.547 M -677.13 % | 6.852 M -80.31 % | 34.799 M 147.86 % | -72.705 M 31.34 % | -105.885 M -180.45 % | 131.619 M 239.76 % | -94.178 M -311.95 % | 44.433 M 191.96 % | -48.316 M -565.84 % | 10.372 M 133.39 % | -31.060 M -311.20 % | 14.706 M 112.26 % | -119.989 M -125.91 % | -53.113 M 9.63 % | -58.771 M -385.23 % | -12.112 M -292.25 % | -3.088 M -122.66 % | 13.627 M -52.08 % | 28.434 M 623.01 % | -5.437 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.528 M -16.64 % | -3.882 M -18.47 % | -3.277 M -100.70 % | 468.893 M 439.47 % | 86.917 M 869.00 % | 8.970 M -96.70 % | 271.799 M | 0.000 -100.00 % | 94.239 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 | 0.000 100.00 % | -796.990 K 32.76 % | -1.185 M -4.13 % | -1.138 M 11.55 % | -1.287 M | 0.000 | 0.000 -100.00 % | 1.527 M | 0.000 | 0.000 | 0.000 -100.00 % | 181.855 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 -100.00 % | 154.760 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -6.537 M | 0.000 100.00 % | -5.204 M | 0.000 |
Net change in cash | -33.343 M -120.70 % | 161.102 M -82.12 % | 900.813 M 416.18 % | -284.907 M -9.36 % | -260.529 M -152.75 % | 493.940 M 585.69 % | 72.036 M 115.85 % | -454.555 M -123.17 % | -203.677 M 27.35 % | -280.360 M -244.82 % | 193.589 M -23.19 % | 252.035 M 231.29 % | -191.963 M -454.48 % | 54.153 M -50.42 % | 109.225 M 233.91 % | -81.566 M 67.75 % | -252.891 M -291.40 % | 132.127 M 128.65 % | -461.195 M -184.14 % | 548.152 M 763.79 % | -82.579 M -3 800.36 % | -2.117 M 91.49 % | -24.890 M 55.03 % | -55.346 M -130.95 % | 178.845 M 444.56 % | -51.906 M 5.44 % | -54.892 M -154.21 % | 101.256 M 280.84 % | -55.993 M -36.18 % | -41.117 M -296.78 % | 20.895 M -29.49 % | 29.633 M 122.08 % | -134.192 M -725.28 % | -16.260 M 51.86 % | -33.776 M 33.68 % | -50.929 M -124.41 % | 208.628 M 404.75 % | -68.459 M -969.12 % | 7.877 M 111.28 % | -69.855 M -142.68 % | 163.654 M 52.95 % | 106.995 M 518.50 % | 17.299 M 1 715.63 % | -1.071 M -104.76 % | 22.513 M 248.70 % | -15.140 M -252.89 % | 9.902 M 110.60 % | -93.421 M -813.07 % | 13.101 M 104.43 % | -295.434 M -308.23 % | 141.876 M -30.65 % | 204.585 M 775.21 % | -30.299 M 87.61 % | -244.586 M -115.17 % | -113.673 M -290.82 % | -29.086 M -151.49 % | 56.492 M 230.50 % | -43.291 M -1 897.37 % | -2.167 M 78.20 % | -9.943 M -157.60 % | 17.261 M 162.18 % | -27.760 M 77.80 % | -125.045 M 63.50 % | -342.616 M -348.66 % | 137.787 M -0.98 % | 139.151 M 240.40 % | -99.111 M 16.37 % | -118.518 M 51.42 % | -243.955 M -126.48 % | 921.130 M 808.39 % | 101.403 M 217.77 % | 31.911 M 138.08 % | -83.803 M -363.83 % | -18.068 M 83.42 % | -108.995 M -168.41 % | 159.319 M 316.44 % | 38.257 M 112.98 % | 17.963 M -50.08 % | 35.983 M 980.33 % | -4.087 M 89.94 % | -40.616 M -466.81 % | -7.166 M -117.22 % | 41.609 M 158.89 % | 16.072 M 4.71 % | 15.349 M -66.74 % | 46.144 M 181.96 % | -56.303 M -289.84 % | 29.658 M 163.16 % | -46.959 M -184.01 % | -16.534 M |
Cash at beginning of period | 1.255 B 14.73 % | 1.094 B 466.74 % | 193.002 M -59.62 % | 477.909 M -35.28 % | 738.438 M 202.02 % | 244.497 M 41.77 % | 172.462 M -72.49 % | 627.017 M -24.52 % | 830.695 M -25.23 % | 1.111 B 21.10 % | 917.466 M 37.88 % | 665.431 M -22.39 % | 857.394 M 6.74 % | 803.241 M 15.74 % | 694.016 M -10.52 % | 775.582 M -24.59 % | 1.028 B 14.74 % | 896.346 M -33.97 % | 1.358 B 67.72 % | 809.390 M -9.26 % | 891.969 M -0.24 % | 894.086 M 181.36 % | 317.769 M -14.83 % | 373.115 M 92.06 % | 194.270 M -21.08 % | 246.176 M -18.23 % | 301.069 M 50.68 % | 199.812 M -21.89 % | 255.806 M -13.85 % | 296.923 M 7.57 % | 276.028 M 12.03 % | 246.395 M -35.26 % | 380.587 M -4.10 % | 396.847 M -7.84 % | 430.623 M -10.58 % | 481.552 M 76.44 % | 272.924 M -20.05 % | 341.384 M 2.36 % | 333.507 M -17.32 % | 403.361 M 68.27 % | 239.708 M 80.62 % | 132.712 M 14.99 % | 115.413 M -0.92 % | 116.484 M 23.96 % | 93.971 M -13.88 % | 109.110 M 9.98 % | 99.208 M -48.50 % | 192.629 M 7.30 % | 179.528 M -62.20 % | 474.962 M 42.59 % | 333.085 M 159.21 % | 128.500 M -19.08 % | 158.800 M -60.63 % | 403.386 M -21.98 % | 517.058 M -5.33 % | 546.144 M 11.54 % | 489.652 M -8.12 % | 532.942 M -0.41 % | 535.110 M -1.82 % | 545.052 M 3.27 % | 527.792 M -5.00 % | 555.551 M -18.30 % | 679.995 M -33.50 % | 1.023 B 15.57 % | 884.824 M 18.66 % | 745.673 M -11.73 % | 844.784 M -12.30 % | 963.302 M -20.21 % | 1.207 B 321.93 % | 286.127 M 54.89 % | 184.724 M 20.88 % | 152.813 M -35.42 % | 236.616 M -7.09 % | 254.684 M -29.97 % | 363.679 M 77.96 % | 204.361 M 23.03 % | 166.103 M 12.13 % | 148.140 M 32.08 % | 112.157 M -3.52 % | 116.245 M -25.89 % | 156.860 M -4.37 % | 164.026 M 33.99 % | 122.417 M 15.11 % | 106.345 M 16.87 % | 90.996 M 102.88 % | 44.852 M -55.66 % | 101.154 M 41.48 % | 71.497 M -39.64 % | 118.455 M -12.25 % | 134.989 M |
Cash at end of period | 1.222 B -2.66 % | 1.255 B 14.73 % | 1.094 B 466.74 % | 193.002 M -59.62 % | 477.909 M -35.28 % | 738.438 M 202.02 % | 244.497 M 41.77 % | 172.462 M -72.49 % | 627.017 M -24.52 % | 830.695 M -25.23 % | 1.111 B 21.10 % | 917.466 M 37.88 % | 665.431 M -22.39 % | 857.394 M 6.74 % | 803.241 M 15.74 % | 694.016 M -10.52 % | 775.582 M -24.59 % | 1.028 B 14.74 % | 896.346 M -33.97 % | 1.358 B 67.72 % | 809.390 M -9.26 % | 891.969 M 204.55 % | 292.880 M -7.83 % | 317.769 M -14.83 % | 373.115 M 92.06 % | 194.270 M -21.08 % | 246.176 M -18.23 % | 301.069 M 50.68 % | 199.812 M -21.89 % | 255.806 M -13.85 % | 296.923 M 7.57 % | 276.028 M 12.03 % | 246.395 M -35.26 % | 380.587 M -4.10 % | 396.847 M -7.84 % | 430.623 M -10.58 % | 481.552 M 76.44 % | 272.924 M -20.05 % | 341.384 M 2.36 % | 333.507 M -17.32 % | 403.361 M 68.27 % | 239.708 M 80.62 % | 132.712 M 14.99 % | 115.413 M -0.92 % | 116.484 M 23.96 % | 93.971 M -13.88 % | 109.110 M 9.98 % | 99.208 M -48.50 % | 192.629 M 7.30 % | 179.528 M -62.20 % | 474.962 M 42.59 % | 333.085 M 159.21 % | 128.500 M -19.08 % | 158.800 M -60.63 % | 403.386 M -21.98 % | 517.058 M -5.33 % | 546.144 M 11.54 % | 489.652 M -8.12 % | 532.942 M -0.41 % | 535.110 M -1.82 % | 545.052 M 3.27 % | 527.792 M -4.89 % | 554.950 M -18.39 % | 679.995 M -33.50 % | 1.023 B 15.57 % | 884.824 M 18.66 % | 745.673 M -11.73 % | 844.784 M -12.30 % | 963.302 M -20.21 % | 1.207 B 321.93 % | 286.127 M 54.89 % | 184.724 M 20.88 % | 152.813 M -35.42 % | 236.616 M -7.09 % | 254.684 M -29.97 % | 363.679 M 77.96 % | 204.361 M 23.03 % | 166.103 M 12.13 % | 148.140 M 32.08 % | 112.157 M -3.52 % | 116.245 M -25.89 % | 156.860 M -4.37 % | 164.026 M 33.99 % | 122.417 M 15.11 % | 106.345 M 16.87 % | 90.996 M 102.88 % | 44.852 M -55.66 % | 101.154 M 41.48 % | 71.497 M -39.64 % | 118.455 M |
Operating cash flow | 55.479 M -69.98 % | 184.777 M | 0.000 -100.00 % | 255.245 M 136.79 % | 107.794 M -40.60 % | 181.476 M -56.55 % | 417.695 M 57.18 % | 265.736 M 185.76 % | 92.994 M -65.98 % | 273.333 M -1.77 % | 278.258 M 761.88 % | 32.285 M -74.89 % | 128.578 M | 0.000 -100.00 % | 275.186 M 268.34 % | 74.710 M -45.03 % | 135.920 M -39.12 % | 223.252 M -34.25 % | 339.564 M 25.74 % | 270.043 M 236.90 % | 80.156 M -13.77 % | 92.960 M -72.11 % | 333.308 M 216.46 % | 105.323 M 190.28 % | 36.283 M -83.98 % | 226.436 M 69.85 % | 133.318 M 24.75 % | 106.865 M 265.45 % | 29.242 M -57.87 % | 69.406 M -63.01 % | 187.639 M 367.76 % | 40.114 M -16.43 % | 48.000 M 53.92 % | 31.185 M -73.29 % | 116.743 M 117.36 % | 53.710 M -32.71 % | 79.823 M 453.60 % | 14.419 M -61.60 % | 37.546 M -69.86 % | 124.556 M -58.72 % | 301.766 M 760.44 % | -45.692 M -109.04 % | -21.858 M -130.22 % | 72.338 M -73.09 % | 268.777 M 377.23 % | -96.949 M -5 294.73 % | -1.797 M 85.72 % | -12.583 M 88.42 % | -108.631 M -12.54 % | -96.531 M -126.34 % | 366.437 M 1 019.33 % | -39.859 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 % | -71.970 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.424 M -99.09 % | 266.077 M 91.02 % | 139.292 M 366.25 % | -52.316 M -153.05 % | 98.614 M 462.06 % | 17.545 M 18 124.81 % | -97.339 K 99.19 % | -11.976 M -107.53 % | 158.974 M 97.67 % | 80.423 M -8.00 % | 87.416 M -26.30 % | 118.617 M 238.97 % | 34.993 M 22.10 % | 28.659 M 411.48 % | -9.201 M -168.78 % | 13.378 M |
Capital expenditure | -75.460 M -317.88 % | -18.058 M -111.87 % | -8.523 M -11.74 % | -7.627 M 73.58 % | -28.872 M -97.27 % | -14.636 M 32.36 % | -21.637 M 24.43 % | -28.631 M -173.31 % | -10.476 M 67.52 % | -32.250 M -11.50 % | -28.924 M 16.80 % | -34.762 M 57.87 % | -82.510 M -16.18 % | -71.020 M 66.36 % | -211.111 M -22.02 % | -173.015 M -101.95 % | -85.672 M -15.04 % | -74.474 M 60.24 % | -187.307 M -67.00 % | -112.157 M 76.45 % | -476.266 M -365.56 % | -102.299 M 53.20 % | -218.599 M -357.15 % | -47.818 M 44.89 % | -86.764 M 28.32 % | -121.046 M 55.31 % | -270.880 M -410.05 % | -53.109 M 37.51 % | -84.993 M 47.06 % | -160.541 M -53.28 % | -104.737 M -95.60 % | -53.545 M -91.63 % | -27.942 M 33.08 % | -41.754 M 71.95 % | -148.858 M -103.82 % | -73.035 M -205.48 % | -23.909 M 50.70 % | -48.497 M 50.05 % | -97.097 M -3.70 % | -93.636 M 12.14 % | -106.569 M -24 397.10 % | -435.027 K 76.36 % | -1.840 M 94.57 % | -33.914 M -2 299.49 % | -1.413 M 78.08 % | -6.449 M 34.04 % | -9.778 M -1.74 % | -9.611 M -143.78 % | -3.942 M 79.30 % | -19.043 M 28.98 % | -26.815 M 17.53 % | -32.514 M -1 846.12 % | -1.671 M 95.06 % | -33.807 M -286.29 % | -8.752 M 78.51 % | -40.731 M -77.87 % | -22.900 M 65.30 % | -65.998 M 28.01 % | -91.679 M 9.75 % | -101.578 M 16.85 % | -122.157 M 15.51 % | -144.582 M 22.65 % | -186.930 M 44.26 % | -335.335 M -6.89 % | -313.733 M -431.87 % | -58.987 M 8.11 % | -64.195 M -205.09 % | -21.041 M 88.68 % | -185.798 M -102.24 % | -91.869 M -237.79 % | -27.197 M -93.14 % | -14.081 M 33.83 % | -21.281 M -100.48 % | -10.615 M -91.81 % | -5.534 M 97.68 % | -238.377 M -3 351.01 % | -6.907 M -65.86 % | -4.165 M 70.91 % | -14.315 M 56.49 % | -32.903 M -233.79 % | -9.857 M 0.38 % | -9.895 M 14.07 % | -11.515 M 45.94 % | -21.300 M 43.37 % | -37.610 M -5.51 % | -35.646 M 56.32 % | -81.616 M -529.17 % | -12.972 M 78.74 % | -61.002 M -149.24 % | -24.475 M |
Free CashFlow | -19.981 M -111.99 % | 166.719 M -36.56 % | 262.799 M 9.38 % | 240.252 M 204.42 % | 78.922 M -52.70 % | 166.840 M -57.87 % | 396.058 M 67.04 % | 237.106 M 187.34 % | 82.518 M -65.77 % | 241.083 M -3.31 % | 249.334 M 10 164.38 % | -2.477 M -105.38 % | 46.068 M 164.87 % | -71.020 M -210.84 % | 64.075 M 165.18 % | -98.304 M -295.64 % | 50.247 M -66.23 % | 148.778 M -2.28 % | 152.257 M -3.57 % | 157.886 M 139.86 % | -396.110 M -4 141.67 % | -9.339 M -108.14 % | 114.708 M 99.47 % | 57.505 M 213.91 % | -50.481 M -147.90 % | 105.390 M 176.61 % | -137.562 M -355.90 % | 53.756 M 196.42 % | -55.750 M 38.83 % | -91.134 M -209.93 % | 82.902 M 717.25 % | -13.431 M -166.96 % | 20.059 M 289.79 % | -10.569 M 67.09 % | -32.114 M -66.18 % | -19.325 M -134.56 % | 55.914 M 264.08 % | -34.078 M 42.78 % | -59.551 M -292.60 % | 30.919 M -84.16 % | 195.197 M 523.18 % | -46.127 M -94.64 % | -23.698 M -161.67 % | 38.424 M -85.63 % | 267.364 M 358.58 % | -103.399 M -793.26 % | -11.575 M 47.84 % | -22.194 M 80.29 % | -112.574 M 2.60 % | -115.574 M -134.03 % | 339.622 M 569.26 % | -72.374 M -4 231.86 % | -1.671 M 95.06 % | -33.807 M -286.29 % | -8.752 M 78.51 % | -40.731 M -77.87 % | -22.900 M 65.30 % | -65.998 M 28.01 % | -91.679 M 9.75 % | -101.578 M 16.85 % | -122.157 M 15.51 % | -144.582 M 22.65 % | -186.930 M 44.26 % | -335.335 M -6.89 % | -313.733 M -139.57 % | -130.958 M -104.00 % | -64.195 M -205.09 % | -21.041 M 88.68 % | -185.798 M -102.24 % | -91.869 M -237.79 % | -27.197 M -93.14 % | -14.081 M 33.83 % | -21.281 M -100.48 % | -10.615 M -241.27 % | -3.111 M -111.23 % | 27.700 M -79.08 % | 132.384 M 334.39 % | -56.480 M -167.00 % | 84.299 M 648.89 % | -15.358 M -54.28 % | -9.955 M 54.49 % | -21.872 M -114.83 % | 147.459 M 149.41 % | 59.123 M 18.71 % | 49.807 M -39.97 % | 82.971 M 277.96 % | -46.623 M -397.20 % | 15.687 M 122.35 % | -70.203 M -532.60 % | -11.098 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 |