
Xinjiang Yilite Industry Co.,Ltd 600197.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.203 B -1.27 % | 2.231 B 37.46 % | 1.623 B -16.24 % | 1.938 B 7.53 % | 1.802 B -21.71 % | 2.302 B 8.36 % | 2.124 B 10.70 % | 1.919 B 13.34 % | 1.693 B 3.38 % | 1.638 B 0.57 % | 1.628 B -7.12 % | 1.753 B -1.07 % | 1.772 B 43.50 % | 1.235 B 13.80 % | 1.085 B 44.19 % | 752.568 M 2.97 % | 730.895 M 31.72 % | 554.907 M 12.73 % | 492.249 M 14.30 % | 430.680 M 29.74 % | 331.947 M -12.57 % | 379.653 M 3.47 % | 366.932 M 4.35 % | 351.640 M -0.50 % | 353.391 M -16.33 % | 422.387 M 5.02 % | 402.192 M 21.91 % | 329.911 M 70.02 % | 194.042 M |
Net income | 285.795 M -15.91 % | 339.854 M 105.53 % | 165.358 M -47.13 % | 312.756 M -8.53 % | 341.911 M -23.48 % | 446.821 M 4.43 % | 427.886 M 21.10 % | 353.342 M 27.65 % | 276.801 M -1.82 % | 281.928 M 5.17 % | 268.073 M -1.71 % | 272.749 M 14.99 % | 237.202 M 14.88 % | 206.487 M 53.94 % | 134.131 M 22.79 % | 109.239 M -10.94 % | 122.652 M 14.71 % | 106.925 M 8.01 % | 98.991 M 549.02 % | -22.046 M -126.15 % | 84.318 M 7.99 % | 78.076 M -1.00 % | 78.864 M 2.73 % | 76.770 M -5.10 % | 80.892 M 20.75 % | 66.991 M -10.86 % | 75.149 M 14.13 % | 65.845 M 157.92 % | 25.529 M |
Income before tax | 404.307 M -11.67 % | 457.730 M 90.19 % | 240.665 M -47.56 % | 458.953 M -1.03 % | 463.710 M -25.58 % | 623.062 M 8.17 % | 575.985 M 16.28 % | 495.360 M 23.21 % | 402.048 M -1.58 % | 408.492 M 3.89 % | 393.203 M -2.17 % | 401.932 M 39.26 % | 288.628 M 1.08 % | 285.547 M 27.87 % | 223.308 M 29.50 % | 172.437 M 16.24 % | 148.343 M 12.12 % | 132.303 M 19.99 % | 110.261 M 985.25 % | 10.160 M -89.39 % | 95.717 M -2.55 % | 98.222 M 2.76 % | 95.581 M 7.67 % | 88.776 M -5.27 % | 93.718 M 1.99 % | 91.891 M 3.94 % | 88.411 M 14.13 % | 77.464 M 157.92 % | 30.035 M |
Income before tax ratio | 0.18 -10.54 % | 0.21 38.36 % | 0.15 -37.40 % | 0.24 -7.96 % | 0.26 -4.94 % | 0.27 -0.17 % | 0.27 5.04 % | 0.26 8.71 % | 0.24 -4.80 % | 0.25 3.30 % | 0.24 5.33 % | 0.23 40.76 % | 0.16 -29.56 % | 0.23 12.37 % | 0.21 -10.19 % | 0.23 12.89 % | 0.20 -14.87 % | 0.24 6.44 % | 0.22 849.51 % | 0.02 -91.82 % | 0.29 11.46 % | 0.26 -0.68 % | 0.26 3.18 % | 0.25 -4.80 % | 0.27 21.90 % | 0.22 -1.03 % | 0.22 -6.38 % | 0.23 51.70 % | 0.15 |
EBITDA | 570.390 M 2.27 % | 557.729 M 73.47 % | 321.522 M -38.10 % | 519.450 M 11.64 % | 465.273 M -27.15 % | 638.674 M 15.73 % | 551.852 M 9.08 % | 505.896 M 16.93 % | 432.634 M 3.56 % | 417.743 M 2.72 % | 406.668 M 2.45 % | 396.945 M 11.70 % | 355.370 M 8.39 % | 327.860 M 27.05 % | 258.055 M 29.09 % | 199.911 M 21.57 % | 164.440 M 13.73 % | 144.582 M 3.41 % | 139.819 M 416.99 % | 27.045 M -76.35 % | 114.371 M -3.05 % | 117.966 M 6.65 % | 110.613 M 9.21 % | 101.287 M -4.73 % | 106.311 M -8.27 % | 115.891 M 28.19 % | 90.405 M 11.00 % | 81.449 M 121.88 % | 36.709 M |
Net income ratio | 0.13 -14.83 % | 0.15 49.51 % | 0.10 -36.88 % | 0.16 -14.93 % | 0.19 -2.26 % | 0.19 -3.63 % | 0.20 9.39 % | 0.18 12.63 % | 0.16 -5.03 % | 0.17 4.58 % | 0.16 5.82 % | 0.16 16.22 % | 0.13 -19.95 % | 0.17 35.28 % | 0.12 -14.84 % | 0.15 -13.50 % | 0.17 -12.91 % | 0.19 -4.18 % | 0.20 492.85 % | -0.05 -120.15 % | 0.25 23.51 % | 0.21 -4.32 % | 0.21 -1.55 % | 0.22 -4.62 % | 0.23 44.33 % | 0.16 -15.12 % | 0.19 -6.38 % | 0.20 51.70 % | 0.13 |
Ratio EBITDA | 0.26 3.58 % | 0.25 26.19 % | 0.20 -26.11 % | 0.27 3.83 % | 0.26 -6.95 % | 0.28 6.80 % | 0.26 -1.46 % | 0.26 3.17 % | 0.26 0.17 % | 0.26 2.14 % | 0.25 10.30 % | 0.23 12.90 % | 0.20 -24.46 % | 0.27 11.65 % | 0.24 -10.48 % | 0.27 18.07 % | 0.22 -13.65 % | 0.26 -8.27 % | 0.28 352.33 % | 0.06 -81.77 % | 0.34 10.89 % | 0.31 3.07 % | 0.30 4.66 % | 0.29 -4.25 % | 0.30 9.64 % | 0.27 22.06 % | 0.22 -8.95 % | 0.25 30.50 % | 0.19 |
Gross profit ratio | 0.52 8.38 % | 0.48 0.88 % | 0.48 -6.77 % | 0.51 5.17 % | 0.49 -5.53 % | 0.51 5.06 % | 0.49 2.65 % | 0.48 -4.96 % | 0.50 -2.34 % | 0.51 -1.80 % | 0.52 12.82 % | 0.46 6.09 % | 0.44 -16.27 % | 0.52 2.53 % | 0.51 24.92 % | 0.41 -10.63 % | 0.46 -4.55 % | 0.48 -1.00 % | 0.48 9.49 % | 0.44 -7.06 % | 0.47 3.89 % | 0.46 -6.29 % | 0.49 7.48 % | 0.45 -13.69 % | 0.53 4.45 % | 0.50 4.93 % | 0.48 -5.24 % | 0.51 13.71 % | 0.44 |
Weighted average shs out dil | 471.999 M -0.45 % | 474.126 M 0.46 % | 471.962 M -0.33 % | 473.514 M 0.31 % | 472.057 M 4.26 % | 452.752 M 2.67 % | 440.983 M -0.01 % | 441.016 M 0.01 % | 440.977 M 0.00 % | 440.995 M 0.00 % | 440.981 M 0.00 % | 440.984 M 0.00 % | 440.979 M 0.37 % | 439.334 M -1.74 % | 447.104 M 1.38 % | 441.012 M -0.01 % | 441.035 M 0.02 % | 440.928 M -2.01 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M |
Weighted average shs out | 471.999 M 0.01 % | 471.953 M 0.00 % | 471.962 M 0.37 % | 470.239 M 8.13 % | 434.891 M 0.13 % | 434.341 M -1.51 % | 440.983 M 0.00 % | 441.000 M 0.01 % | 440.977 M 0.00 % | 440.995 M 0.00 % | 440.981 M 0.00 % | 440.984 M 0.00 % | 440.979 M 0.37 % | 439.334 M -1.74 % | 447.104 M 1.38 % | 441.012 M -0.01 % | 441.035 M 0.02 % | 440.928 M -2.01 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M 0.00 % | 449.961 M |
EPS diluted | 0.61 -15.90 % | 0.72 105.71 % | 0.35 -46.97 % | 0.66 -8.88 % | 0.72 -26.84 % | 0.99 2.06 % | 0.97 21.25 % | 0.80 26.98 % | 0.63 -1.56 % | 0.64 4.92 % | 0.61 -1.61 % | 0.62 14.81 % | 0.54 14.89 % | 0.47 56.67 % | 0.30 20.00 % | 0.25 -10.10 % | 0.28 15.88 % | 0.24 9.09 % | 0.22 548.98 % | -0.05 -132.67 % | 0.15 7.14 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 16.67 % | 0.12 -29.41 % | 0.17 13.33 % | 0.15 164.55 % | 0.06 |
Earnings per share | 0.61 -15.90 % | 0.72 105.71 % | 0.35 -47.38 % | 0.67 -15.81 % | 0.79 -22.55 % | 1.02 5.15 % | 0.97 21.25 % | 0.80 26.98 % | 0.63 -1.56 % | 0.64 4.92 % | 0.61 -1.61 % | 0.62 14.81 % | 0.54 14.89 % | 0.47 56.67 % | 0.30 20.00 % | 0.25 -10.10 % | 0.28 15.88 % | 0.24 9.09 % | 0.22 548.98 % | -0.05 -125.63 % | 0.19 36.57 % | 0.14 0.00 % | 0.14 7.69 % | 0.13 -7.14 % | 0.14 16.67 % | 0.12 -29.41 % | 0.17 13.33 % | 0.15 164.55 % | 0.06 |
Gross profit | 1.148 B 7.00 % | 1.073 B 38.67 % | 773.503 M -21.91 % | 990.467 M 13.09 % | 875.805 M -26.03 % | 1.184 B 13.84 % | 1.040 B 13.63 % | 915.371 M 7.72 % | 849.808 M 0.97 % | 841.665 M -1.24 % | 852.229 M 4.79 % | 813.273 M 4.96 % | 774.858 M 20.14 % | 644.938 M 16.67 % | 552.766 M 80.12 % | 306.880 M -7.98 % | 333.496 M 25.72 % | 265.271 M 11.60 % | 237.690 M 25.14 % | 189.933 M 20.58 % | 157.519 M -9.17 % | 173.418 M -3.04 % | 178.852 M 12.15 % | 159.473 M -14.12 % | 185.686 M -12.62 % | 212.492 M 10.19 % | 192.836 M 15.52 % | 166.924 M 93.33 % | 86.343 M |
Income tax expense | 116.777 M 4.15 % | 112.125 M 57.54 % | 71.173 M -48.28 % | 137.607 M 11.84 % | 123.039 M -25.50 % | 165.146 M 16.13 % | 142.211 M 2.68 % | 138.501 M 11.10 % | 124.661 M -1.22 % | 126.207 M 1.46 % | 124.387 M -8.97 % | 136.650 M 125.31 % | 60.650 M -23.68 % | 79.465 M -11.81 % | 90.102 M 37.10 % | 65.719 M 163.92 % | 24.902 M 4.04 % | 23.934 M 120.53 % | 10.853 M -65.89 % | 31.820 M 183.01 % | 11.244 M -41.15 % | 19.105 M 16.48 % | 16.401 M 36.66 % | 12.002 M -6.88 % | 12.888 M -48.24 % | 24.900 M 87.76 % | 13.262 M 14.13 % | 11.620 M 157.92 % | 4.505 M |
Cost of revenue | 1.055 B -8.92 % | 1.159 B 36.37 % | 849.632 M -10.31 % | 947.291 M 2.27 % | 926.255 M -17.12 % | 1.118 B 3.10 % | 1.084 B 8.03 % | 1.003 B 19.01 % | 843.137 M 5.94 % | 795.869 M 2.55 % | 776.064 M -17.42 % | 939.799 M -5.75 % | 997.089 M 69.03 % | 589.905 M 10.81 % | 532.363 M 19.45 % | 445.688 M 12.15 % | 397.400 M 6.48 % | 373.221 M 51.99 % | 245.561 M 2.00 % | 240.747 M 36.41 % | 176.482 M -14.43 % | 206.236 M 9.65 % | 188.080 M -2.13 % | 192.168 M 14.59 % | 167.705 M -20.10 % | 209.895 M 0.26 % | 209.356 M 28.45 % | 162.987 M 51.34 % | 107.699 M |
General and administrative expenses | 88.759 M 13.08 % | 78.489 M 8.27 % | 72.491 M 50.03 % | 48.319 M 51.71 % | 31.849 M -70.11 % | 106.536 M -5.45 % | 112.682 M 63.14 % | 69.069 M 78.52 % | 38.689 M -45.94 % | 71.570 M 8.31 % | 66.077 M 9.53 % | 60.330 M -20.57 % | 75.955 M 706.00 % | 9.424 M -0.71 % | 9.491 M -83.91 % | 58.980 M 27.23 % | 46.357 M 164.14 % | 17.550 M -62.77 % | 47.137 M 117.54 % | 21.668 M 32.30 % | 16.378 M -21.86 % | 20.959 M -8.62 % | 22.935 M -38.88 % | 37.525 M -49.14 % | 73.774 M 126.33 % | 32.596 M 8.95 % | 29.918 M 59.98 % | 18.701 M 133.09 % | 8.023 M |
Selling and marketing expenses | 261.615 M 25.92 % | 207.761 M 7.56 % | 193.167 M 26.04 % | 153.259 M 20.90 % | 126.766 M -9.10 % | 139.452 M 35.99 % | 102.547 M 45.64 % | 70.414 M 44.02 % | 48.892 M -24.10 % | 64.412 M -33.21 % | 96.442 M 13.40 % | 85.047 M -36.00 % | 132.880 M 72.32 % | 77.111 M -1.34 % | 78.162 M 26.87 % | 61.606 M 66.02 % | 37.108 M -6.35 % | 39.624 M 47.35 % | 26.891 M -0.71 % | 27.083 M 45.06 % | 18.670 M -44.41 % | 33.583 M 21.36 % | 27.672 M 35.37 % | 20.442 M 28.06 % | 15.963 M -7.25 % | 17.210 M 11.23 % | 15.472 M 11.44 % | 13.883 M 26.40 % | 10.983 M |
Other expenses | 381.759 M 21.88 % | 313.232 M 23.82 % | 252.982 M -17.44 % | 306.429 M 30.01 % | 235.705 M -19.00 % | 290.992 M 26.11 % | 230.749 M -19.07 % | 285.119 M -17.32 % | 344.867 M 24.08 % | 277.947 M -1.85 % | 283.197 M 18.11 % | 239.765 M -20.10 % | 300.074 M 8.85 % | 275.670 M 13.47 % | 242.943 M 81.95 % | 133.522 M 31.04 % | 101.896 M 33.65 % | 76.241 M 10.00 % | 69.308 M 32.56 % | 52.286 M 72.09 % | 30.384 M -25.25 % | 40.645 M -11.14 % | 45.740 M -20.61 % | 57.615 M 2 151.06 % | 2.559 M -96.23 % | 67.860 M 18.97 % | 57.040 M 7.85 % | 52.890 M 42.16 % | 37.206 M |
Operating expenses | 745.462 M 20.53 % | 618.470 M 15.71 % | 534.501 M 1.49 % | 526.630 M 28.24 % | 410.675 M -25.97 % | 554.743 M 19.57 % | 463.940 M 8.41 % | 427.965 M -5.39 % | 452.368 M 2.99 % | 439.229 M -7.60 % | 475.366 M 14.37 % | 415.643 M -18.69 % | 511.181 M 41.13 % | 362.205 M 9.56 % | 330.596 M 30.10 % | 254.108 M 37.09 % | 185.361 M 38.93 % | 133.416 M 2.22 % | 130.519 M 29.18 % | 101.037 M 49.02 % | 67.799 M -28.77 % | 95.187 M -1.20 % | 96.348 M -16.64 % | 115.582 M 25.23 % | 92.297 M -21.56 % | 117.666 M 14.87 % | 102.430 M 19.84 % | 85.475 M 52.06 % | 56.212 M |
Cost and expenses | 1.801 B 1.33 % | 1.777 B 28.39 % | 1.384 B -6.09 % | 1.474 B 10.25 % | 1.337 B -20.06 % | 1.672 B 8.04 % | 1.548 B 8.14 % | 1.431 B 10.49 % | 1.296 B 4.89 % | 1.235 B -1.31 % | 1.251 B -7.67 % | 1.355 B -8.08 % | 1.475 B 54.87 % | 952.110 M 10.33 % | 862.959 M 48.91 % | 579.514 M -0.56 % | 582.761 M 35.48 % | 430.135 M 12.30 % | 383.018 M -8.68 % | 419.426 M 76.95 % | 237.027 M -15.72 % | 281.241 M -1.12 % | 284.428 M -7.58 % | 307.749 M 18.36 % | 260.002 M -20.62 % | 327.561 M 5.06 % | 311.787 M 23.44 % | 252.589 M 54.10 % | 163.911 M |
Research and development expenses | 13.329 M -29.80 % | 18.988 M 19.71 % | 15.862 M -14.83 % | 18.623 M 13.87 % | 16.355 M -7.92 % | 17.762 M -1.11 % | 17.962 M 434.01 % | 3.364 M -83.11 % | 19.920 M -21.26 % | 25.300 M -14.67 % | 29.650 M -2.79 % | 30.500 M 1 242.72 % | 2.272 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 350.374 M 22.40 % | 286.249 M 7.75 % | 265.657 M 31.79 % | 201.578 M 27.09 % | 158.614 M -35.52 % | 245.988 M 14.29 % | 215.229 M 54.31 % | 139.482 M 59.26 % | 87.581 M -35.59 % | 135.982 M -16.33 % | 162.519 M 11.79 % | 145.377 M -30.39 % | 208.835 M 141.33 % | 86.535 M -1.28 % | 87.653 M -27.31 % | 120.586 M 44.48 % | 83.465 M 45.98 % | 57.174 M -6.59 % | 61.211 M 25.56 % | 48.751 M 30.29 % | 37.416 M -31.40 % | 54.542 M 7.77 % | 50.607 M -12.70 % | 57.967 M -35.40 % | 89.737 M 80.17 % | 49.806 M 9.73 % | 45.390 M 39.30 % | 32.585 M 71.44 % | 19.006 M |
Interest income | 2.364 M -67.29 % | 7.226 M -45.30 % | 13.209 M -33.60 % | 19.892 M 23.80 % | 16.069 M -29.37 % | 22.750 M 5.06 % | 21.653 M 24.67 % | 17.369 M -18.52 % | 21.317 M 53.20 % | 13.914 M 308.06 % | 3.410 M 66.94 % | 2.043 M 39.31 % | 1.466 M 4.28 % | 1.406 M 9.64 % | 1.283 M -20.68 % | 1.617 M -5.55 % | 1.712 M 101.85 % | 848.136 K 112.01 % | 400.037 K 8.92 % | 367.261 K -37.60 % | 588.568 K -9.03 % | 646.987 K -80.31 % | 3.286 M 17.60 % | 2.795 M -16.57 % | 3.350 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 29.381 M 169.24 % | 10.912 M 5.15 % | 10.378 M 73.95 % | 5.966 M 2 423.43 % | 236.416 K -28.84 % | 332.246 K -60.42 % | 839.447 K 53.22 % | 547.857 K 6 015.16 % | 8.959 K -97.02 % | 301.023 K | 0.000 -100.00 % | 12.852 M 7.33 % | 11.974 M -10.47 % | 13.375 M 51.31 % | 8.839 M 128.03 % | 3.876 M 893 087.79 % | 434.000 | 0.000 -100.00 % | 276.291 K -65.39 % | 798.212 K -9.23 % | 879.343 K -50.04 % | 1.760 M 1 883.57 % | 88.729 K 654.24 % | 11.764 K -97.49 % | 467.945 K | 0.000 -100.00 % | 627.426 K -86.55 % | 4.664 M -29.70 % | 6.634 M |
Depreciation and amortization | 150.027 M 36.12 % | 110.218 M 4.37 % | 105.606 M 46.25 % | 72.209 M 85.48 % | 38.930 M 1.86 % | 38.220 M 7.32 % | 35.613 M 4.25 % | 34.160 M 9.10 % | 31.310 M 0.91 % | 31.028 M -2.31 % | 31.761 M -52.42 % | 66.753 M 7.65 % | 62.006 M 125.42 % | 27.507 M 6.18 % | 25.907 M 9.79 % | 23.598 M 9.79 % | 21.495 M -1.15 % | 21.744 M -19.02 % | 26.851 M 59.02 % | 16.885 M -5.00 % | 17.774 M -1.17 % | 17.984 M 20.34 % | 14.944 M 19.56 % | 12.499 M 3.08 % | 12.125 M 27.79 % | 9.488 M 2 525.84 % | 361.341 K | 0.000 | 0.000 |
Operating income | 402.262 M -11.43 % | 454.158 M 90.02 % | 239.002 M -48.47 % | 463.837 M -0.28 % | 465.131 M -26.09 % | 629.326 M 9.23 % | 576.158 M 18.21 % | 487.406 M 22.64 % | 397.440 M -1.24 % | 402.436 M 6.79 % | 376.863 M -5.22 % | 397.631 M 35.54 % | 293.363 M 0.32 % | 292.427 M 31.25 % | 222.800 M 30.23 % | 171.085 M 15.49 % | 148.135 M 12.35 % | 131.855 M 20.71 % | 109.231 M 870.62 % | 11.254 M -88.14 % | 94.920 M -3.55 % | 98.412 M 2.72 % | 95.803 M 7.42 % | 89.187 M -4.50 % | 93.389 M -1.52 % | 94.826 M 5.31 % | 90.044 M 16.45 % | 77.322 M 156.62 % | 30.131 M |
Operating income ratio | 0.18 -10.29 % | 0.20 38.23 % | 0.15 -38.49 % | 0.24 -7.26 % | 0.26 -5.60 % | 0.27 0.80 % | 0.27 6.79 % | 0.25 8.20 % | 0.23 -4.47 % | 0.25 6.18 % | 0.23 2.04 % | 0.23 37.00 % | 0.17 -30.09 % | 0.24 15.34 % | 0.21 -9.68 % | 0.23 12.17 % | 0.20 -14.70 % | 0.24 7.08 % | 0.22 749.21 % | 0.03 -90.86 % | 0.29 10.31 % | 0.26 -0.72 % | 0.26 2.94 % | 0.25 -4.02 % | 0.26 17.71 % | 0.22 0.28 % | 0.22 -4.48 % | 0.23 50.94 % | 0.16 |
Total other income expenses net | 2.045 M -42.75 % | 3.573 M 114.72 % | 1.664 M 134.07 % | -4.884 M -243.75 % | -1.421 M 77.32 % | -6.265 M -3 538.20 % | -172.191 K -102.17 % | 7.953 M 72.60 % | 4.608 M -23.92 % | 6.057 M -62.93 % | 16.340 M 279.87 % | 4.301 M 190.83 % | -4.736 M 31.17 % | -6.880 M -1 451.96 % | 508.915 K -62.36 % | 1.352 M 550.13 % | 207.968 K -53.66 % | 448.767 K -56.45 % | 1.031 M 194.22 % | -1.094 M -237.18 % | 797.296 K 518.99 % | -190.288 K 14.39 % | -222.272 K 45.88 % | -410.714 K -224.84 % | 328.989 K 111.21 % | -2.935 M -79.76 % | -1.633 M -1 246.58 % | 142.393 K 247.95 % | -96.246 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -101.249 M 73.91 % | -388.056 M 28.13 % | -539.924 M 35.46 % | -836.619 M 15.47 % | -989.691 M 10.77 % | -1.109 B 17.62 % | -1.346 B 4.01 % | -1.402 B -12.11 % | -1.251 B -41.64 % | -883.240 M -12.78 % | -783.118 M -117.37 % | -360.276 M -352.94 % | -79.541 M -184.24 % | 94.425 M 155.12 % | -171.317 M 13.20 % | -197.376 M 48.85 % | -385.850 M -49.78 % | -257.607 M -118.21 % | -118.055 M -25.46 % | -94.097 M -19.02 % | -79.058 M 58.33 % | -189.724 M 9.95 % | -210.689 M 3.64 % | -218.637 M 41.23 % | -372.000 M 29.24 % | -525.705 M -298.52 % | -131.916 M -1 010.71 % | -11.877 M -130.34 % | 39.147 M |
Total investments | 201.542 M 0.53 % | 200.483 M -0.02 % | 200.520 M -0.29 % | 201.112 M -52.05 % | 419.432 M 107.18 % | 202.450 M 2.26 % | 197.974 M 670.26 % | 25.702 M -12.19 % | 29.271 M -40.08 % | 48.852 M -17.95 % | 59.543 M -2.02 % | 60.772 M -21.38 % | 77.296 M -9.22 % | 85.150 M -1.74 % | 86.658 M -12.05 % | 98.530 M -21.96 % | 126.262 M 23.70 % | 102.068 M -57.74 % | 241.496 M -25.57 % | 324.468 M -20.59 % | 408.619 M 39.75 % | 292.395 M 15.09 % | 254.047 M 6.27 % | 239.058 M 28.74 % | 185.688 M 85.69 % | 100.000 M | 0.000 | 0.000 | 0.000 |
Total debt | 264.659 M 38.24 % | 191.448 M 0.25 % | 190.961 M 0.12 % | 190.736 M -25.94 % | 257.550 M -64.02 % | 715.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 120.444 M -41.65 % | 206.433 M 92.93 % | 107.000 M 12.63 % | 95.000 M 4 650.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -22.54 % | 71.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 594.224 M 4.80 % | 567.012 M 3.83 % | 546.117 M -13.14 % | 628.750 M 62.02 % | 388.070 M 9.91 % | 353.081 M 10.89 % | 318.409 M 9.21 % | 291.567 M | 0.000 -100.00 % | 147.956 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 |
Retained earnings | 2.027 B 3.81 % | 1.953 B 6.36 % | 1.836 B -2.92 % | 1.891 B 4.78 % | 1.805 B 7.18 % | 1.684 B 15.20 % | 1.462 B 23.97 % | 1.179 B 21.80 % | 968.208 M 8.23 % | 894.556 M 20.65 % | 741.465 M 24.58 % | 595.189 M 36.47 % | 436.130 M 34.16 % | 325.083 M 44.52 % | 224.934 M 21.49 % | 185.153 M 12.71 % | 164.276 M 32.82 % | 123.682 M 39.46 % | 88.684 M 600.55 % | 12.659 M -87.60 % | 102.125 M 2.77 % | 99.377 M 177.27 % | 35.841 M 1.65 % | 35.258 M 38.58 % | 25.442 M 156.37 % | 9.924 M | 0.000 | 0.000 | 0.000 |
Common stock | 472.016 M 0.01 % | 471.973 M 0.00 % | 471.962 M 0.00 % | 471.950 M 0.91 % | 467.693 M 6.05 % | 441.003 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 100.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M | 0.000 -100.00 % | 135.468 M 31.14 % | 103.301 M |
Total equity | 3.928 B 0.62 % | 3.904 B 4.03 % | 3.753 B -1.42 % | 3.807 B 5.72 % | 3.601 B 21.98 % | 2.952 B 15.79 % | 2.549 B 13.98 % | 2.236 B 15.61 % | 1.934 B 5.48 % | 1.834 B 10.91 % | 1.654 B 11.15 % | 1.488 B 11.07 % | 1.339 B 11.47 % | 1.201 B 10.73 % | 1.085 B 5.58 % | 1.028 B 2.56 % | 1.002 B 10.03 % | 910.691 M 5.12 % | 866.373 M 11.53 % | 776.788 M -10.34 % | 866.404 M 0.68 % | 860.579 M 13.22 % | 760.065 M 2.38 % | 742.369 M 6.04 % | 700.057 M 5.06 % | 666.365 M 235.21 % | 198.787 M 46.74 % | 135.468 M 31.14 % | 103.301 M |
Other non current liabilities | 0.000 -100.00 % | 102.260 K -16.14 % | 121.940 K -37.92 % | 196.414 K 0.00 % | 196.414 K -98.45 % | 12.703 M 2 549.77 % | 479.411 K -37.70 % | 769.477 K -33.02 % | 1.149 M -7.38 % | 1.240 M -30.09 % | 1.774 M | 0.000 -100.00 % | 18.410 M -0.32 % | 18.469 M 33.51 % | 13.834 M 43.82 % | 9.619 M 658.11 % | 1.269 M 307.46 % | 311.386 K 407.26 % | 61.386 K 439.14 % | 11.386 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.970 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 264.659 M 38.24 % | 191.448 M 0.45 % | 190.596 M -0.07 % | 190.736 M -25.94 % | 257.550 M -64.02 % | 715.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.000 M -92.00 % | 100.000 M 11.11 % | 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 -100.00 % | 3.500 M |
Total non current liabilities | 274.449 M 35.15 % | 203.072 M 1.66 % | 199.765 M -1.34 % | 202.471 M -24.39 % | 267.769 M -63.24 % | 728.475 M 5 024.21 % | 14.216 M -22.42 % | 18.326 M 1.74 % | 18.013 M -3.85 % | 18.734 M -12.29 % | 21.360 M 22.58 % | 17.425 M -5.35 % | 18.410 M -30.45 % | 26.469 M -76.75 % | 113.834 M 14.27 % | 99.619 M 7 751.50 % | 1.269 M 307.46 % | 311.386 K 407.26 % | 61.386 K 439.14 % | 11.386 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M -50.00 % | 3.940 M | 0.000 | 0.000 -100.00 % | 3.500 M |
Other current liabilities | 267.067 M 9.27 % | 244.405 M -7.06 % | 262.973 M -9.36 % | 290.125 M -9.82 % | 321.705 M -6.88 % | 345.461 M -2.22 % | 353.294 M -29.65 % | 502.207 M 0.08 % | 501.824 M 49.80 % | 335.006 M -21.40 % | 426.228 M -21.35 % | 541.950 M -46.50 % | 1.013 B 58.71 % | 638.218 M 47.26 % | 433.401 M 34.40 % | 322.467 M 47.89 % | 218.050 M 29.55 % | 168.310 M 127.01 % | 74.142 M -26.21 % | 100.471 M -13.35 % | 115.956 M -40.21 % | 193.944 M 30.76 % | 148.321 M 51.52 % | 97.891 M 10.69 % | 88.438 M -47.20 % | 167.486 M 42.18 % | 117.799 M 30.58 % | 90.215 M 29.92 % | 69.437 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 79.687 M -4.96 % | 83.848 M -6.19 % | 89.385 M 20.02 % | 74.473 M -36.62 % | 117.493 M -57.73 % | 277.940 M -18.40 % | 340.592 M | 0.000 | 0.000 | 0.000 -100.00 % | 527.042 M 42.06 % | 370.995 M 45.42 % | 255.120 M 81.18 % | 140.808 M 32.34 % | 106.397 M 15.68 % | 91.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 106.883 M 39.45 % | 76.645 M |
Short term debt | 13.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 117.944 M -40.56 % | 198.433 M 2 734.76 % | 7.000 M 40.00 % | 5.000 M 150.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.000 M -18.52 % | 67.500 M |
Total current liabilities | 840.905 M 1.50 % | 828.447 M 12.95 % | 733.473 M -21.37 % | 932.822 M 50.52 % | 619.729 M -15.06 % | 729.578 M -4.74 % | 765.880 M -5.94 % | 814.252 M 6.63 % | 763.659 M 29.23 % | 590.940 M -6.84 % | 634.309 M -20.14 % | 794.307 M -43.91 % | 1.416 B 35.44 % | 1.046 B 69.79 % | 615.823 M 37.79 % | 446.926 M 27.16 % | 351.458 M 14.41 % | 307.185 M 48.65 % | 206.654 M -12.30 % | 235.628 M 1.80 % | 231.462 M -29.04 % | 326.190 M 26.28 % | 258.317 M 24.60 % | 207.310 M -18.23 % | 253.538 M -16.25 % | 302.724 M 36.54 % | 221.709 M 1.70 % | 218.003 M 20.05 % | 181.599 M |
Total liabilities | 1.115 B 8.13 % | 1.032 B 10.53 % | 933.238 M -17.80 % | 1.135 B 27.92 % | 887.498 M -39.13 % | 1.458 B 86.91 % | 780.097 M -6.30 % | 832.578 M 6.51 % | 781.672 M 28.21 % | 609.675 M -7.01 % | 655.669 M -19.23 % | 811.732 M -43.42 % | 1.435 B 33.81 % | 1.072 B 46.93 % | 729.657 M 33.50 % | 546.545 M 54.95 % | 352.727 M 14.71 % | 307.497 M 48.75 % | 206.715 M -12.27 % | 235.639 M 1.80 % | 231.462 M -29.04 % | 326.190 M 26.28 % | 258.317 M 24.60 % | 207.310 M -18.86 % | 255.508 M -16.68 % | 306.664 M 38.32 % | 221.709 M 1.70 % | 218.003 M 17.78 % | 185.099 M |
Other non current assets | 209.984 M 803.05 % | 23.253 M 147.35 % | 9.401 M 494.77 % | 1.581 M -66.83 % | 4.765 M -92.87 % | 66.859 M 70.30 % | 39.261 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.638 M 2 278.78 % | 6.417 M -25.11 % | 8.568 M -90.96 % | 94.762 M -1.39 % | 96.097 M -11.87 % | 109.037 M -20.89 % | 137.839 M 20.33 % | 114.547 M 4 418.69 % | 2.535 M 125.42 % | 1.125 M 23.02 % | 914.169 K 4 131.44 % | -22.676 K -100.05 % | 50.000 M 150.00 % | 20.000 M 9 744.22 % | 203.165 K -97.57 % | 8.370 M 3 374.41 % | 240.891 K | 0.000 -100.00 % | 448.896 K |
Long term investments | 0.000 -100.00 % | 200.483 M -6.69 % | 214.867 M 3.79 % | 207.028 M -51.30 % | 425.129 M 109.56 % | 202.867 M 1.74 % | 199.390 M 609.10 % | 28.119 M -48.05 % | 54.125 M -65.52 % | 156.993 M 163.66 % | 59.543 M -2.02 % | 60.772 M -21.38 % | 77.296 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.142 M -26.04 % | 323.344 M -20.69 % | 407.705 M 179.94 % | 145.638 M -39.79 % | 241.900 M 5.62 % | 229.023 M 25.25 % | 182.851 M 98.97 % | 91.898 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 82.809 M -3.83 % | 86.106 M 1.33 % | 84.975 M -13.90 % | 98.697 M 3.70 % | 95.177 M 55.14 % | 61.350 M -16.26 % | 73.266 M 53.84 % | 47.624 M 17.07 % | 40.680 M -3.05 % | 41.961 M -2.56 % | 43.063 M -32.64 % | 63.930 M -27.85 % | 88.603 M 26.40 % | 70.099 M 50.24 % | 46.658 M 19.16 % | 39.155 M 788.27 % | 4.408 M 4.97 % | 4.199 M -76.07 % | 17.547 M 847.88 % | 1.851 M -0.83 % | 1.867 M -5.97 % | 1.985 M 70.97 % | 1.161 M -67.96 % | 3.624 M 773.59 % | 414.847 K -2.04 % | 423.490 K | 0.000 | 0.000 | 0.000 |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 82.809 M -3.83 % | 86.106 M 1.33 % | 84.975 M -13.90 % | 98.697 M 3.56 % | 95.301 M 55.03 % | 61.474 M -16.24 % | 73.390 M 54.10 % | 47.624 M 17.07 % | 40.680 M -3.05 % | 41.961 M -2.56 % | 43.063 M -32.64 % | 63.930 M -27.85 % | 88.603 M 26.40 % | 70.099 M 50.24 % | 46.658 M 19.16 % | 39.155 M 788.27 % | 4.408 M 4.97 % | 4.199 M -76.07 % | 17.547 M 847.88 % | 1.851 M -0.83 % | 1.867 M -5.97 % | 1.985 M 70.97 % | 1.161 M -67.96 % | 3.624 M 773.59 % | 414.847 K -2.04 % | 423.490 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.932 B 1.40 % | 1.905 B 8.00 % | 1.764 B 1.84 % | 1.732 B 9.10 % | 1.588 B 41.20 % | 1.125 B 137.02 % | 474.483 M -0.72 % | 477.928 M 32.85 % | 359.748 M 2.92 % | 349.529 M 7.84 % | 324.131 M -9.15 % | 356.758 M -71.32 % | 1.244 B 24.24 % | 1.001 B 43.39 % | 698.211 M 45.30 % | 480.536 M 56.58 % | 306.893 M 29.86 % | 236.319 M -3.84 % | 245.758 M 1.66 % | 241.735 M -5.41 % | 255.568 M -2.54 % | 262.228 M 15.40 % | 227.229 M 13.58 % | 200.056 M 44.61 % | 138.346 M 0.66 % | 137.441 M 17.34 % | 117.127 M -3.83 % | 121.791 M 0.71 % | 120.929 M |
Total non current assets | 2.273 B 1.95 % | 2.230 B 6.53 % | 2.093 B 1.63 % | 2.060 B -3.17 % | 2.127 B 45.19 % | 1.465 B 81.99 % | 804.991 M 39.38 % | 577.548 M 20.76 % | 478.267 M -15.73 % | 567.518 M -4.43 % | 593.809 M 15.68 % | 513.330 M -64.79 % | 1.458 B 23.50 % | 1.180 B 38.57 % | 851.886 M 33.75 % | 636.910 M 37.76 % | 462.318 M 26.48 % | 365.541 M -27.95 % | 507.336 M -10.69 % | 568.055 M -14.71 % | 666.054 M 19.66 % | 556.609 M 4.30 % | 533.643 M 14.84 % | 464.694 M 42.83 % | 325.356 M 36.63 % | 238.132 M 102.89 % | 117.368 M -3.63 % | 121.791 M 0.34 % | 121.378 M |
Other current assets | 77.606 M 22.97 % | 63.108 M -37.08 % | 100.305 M -69.95 % | 333.810 M 153.26 % | 131.803 M 15.98 % | 113.645 M 9.72 % | 103.577 M -66.54 % | 309.567 M 565.02 % | 46.550 M -51.61 % | 96.191 M 16.11 % | 82.848 M -85.25 % | 561.741 M 253.54 % | 158.889 M 95.87 % | 81.118 M 283.82 % | 21.134 M 23.17 % | 17.158 M -32.38 % | 25.374 M -72.88 % | 93.548 M 990.41 % | 8.579 M -90.78 % | 93.005 M 0.02 % | 92.984 M 1 143.97 % | 7.475 M 75.69 % | 4.255 M -3.61 % | 4.414 M -94.65 % | 82.499 M 147.24 % | 33.368 M 11.34 % | 29.969 M 59.77 % | 18.757 M -18.85 % | 23.114 M |
Short term investments | 0.000 | 0.000 100.00 % | -14.347 M -142.53 % | -5.916 M -3.85 % | -5.697 M -1 267.16 % | -416.667 K 70.59 % | -1.417 M 41.38 % | -2.417 M 90.28 % | -24.854 M 77.02 % | -108.141 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.354 M 109.30 % | 1.125 M 23.02 % | 914.168 K -99.38 % | 146.757 M 1 108.12 % | 12.148 M 21.05 % | 10.035 M 253.77 % | 2.837 M -64.99 % | 8.102 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 365.909 M -36.91 % | 579.946 M -20.65 % | 730.886 M -28.86 % | 1.027 B -17.63 % | 1.247 B -31.65 % | 1.825 B 35.55 % | 1.346 B -4.01 % | 1.402 B 12.11 % | 1.251 B 41.64 % | 883.240 M 12.78 % | 783.118 M 117.37 % | 360.276 M 80.15 % | 199.986 M 78.55 % | 112.008 M -59.76 % | 278.317 M -4.81 % | 292.376 M -24.62 % | 387.850 M 49.40 % | 259.607 M 119.90 % | 118.055 M 25.46 % | 94.097 M 19.02 % | 79.058 M -58.33 % | 189.724 M -9.95 % | 210.689 M -3.64 % | 218.637 M -41.23 % | 372.000 M -29.24 % | 525.705 M 298.52 % | 131.916 M 97.25 % | 66.877 M 109.96 % | 31.853 M |
Cash and short term investments | 365.909 M -36.91 % | 579.946 M -20.65 % | 730.886 M -28.86 % | 1.027 B -17.63 % | 1.247 B -31.65 % | 1.825 B 35.55 % | 1.346 B -4.01 % | 1.402 B 12.11 % | 1.251 B 41.64 % | 883.240 M 12.78 % | 783.118 M 117.37 % | 360.276 M 80.15 % | 199.986 M 78.55 % | 112.008 M -59.76 % | 278.317 M -4.81 % | 292.376 M -24.62 % | 387.850 M 49.40 % | 259.607 M 115.61 % | 120.408 M 26.45 % | 95.222 M 19.07 % | 79.972 M -76.23 % | 336.481 M 51.00 % | 222.836 M -2.55 % | 228.671 M -38.99 % | 374.837 M -29.78 % | 533.807 M 304.66 % | 131.916 M 97.25 % | 66.877 M 109.96 % | 31.853 M |
Total current assets | 2.770 B 2.38 % | 2.706 B 4.36 % | 2.593 B -10.05 % | 2.882 B 22.08 % | 2.361 B -19.82 % | 2.945 B 16.66 % | 2.524 B 1.32 % | 2.491 B 11.33 % | 2.238 B 19.28 % | 1.876 B 9.37 % | 1.715 B -3.96 % | 1.786 B 35.72 % | 1.316 B 20.39 % | 1.093 B 13.53 % | 962.800 M 2.72 % | 937.284 M 5.02 % | 892.451 M 4.67 % | 852.647 M 50.71 % | 565.752 M 27.31 % | 444.373 M 2.91 % | 431.812 M -31.48 % | 630.160 M 30.00 % | 484.738 M -0.05 % | 484.984 M -23.04 % | 630.209 M -14.25 % | 734.897 M 142.44 % | 303.129 M 30.84 % | 231.681 M 38.71 % | 167.023 M |
Inventory | 2.242 B 18.40 % | 1.893 B 14.02 % | 1.661 B 22.03 % | 1.361 B 56.04 % | 872.078 M 16.01 % | 751.711 M -5.46 % | 795.132 M 2.02 % | 779.380 M 10.15 % | 707.594 M 12.39 % | 629.572 M -2.84 % | 647.976 M -1.95 % | 660.874 M -4.98 % | 695.533 M 10.77 % | 627.890 M 43.32 % | 438.096 M 23.96 % | 353.416 M 7.05 % | 330.140 M 18.77 % | 277.963 M 20.96 % | 229.789 M 6.46 % | 215.846 M -4.97 % | 227.137 M 10.67 % | 205.230 M 16.31 % | 176.448 M -0.38 % | 177.121 M 4.91 % | 168.832 M 0.70 % | 167.651 M 18.76 % | 141.162 M -2.02 % | 144.073 M 32.29 % | 108.908 M |
Net receivables | 84.663 M -49.96 % | 169.174 M 25.36 % | 134.945 M -3.86 % | 140.359 M -1.83 % | 142.977 M -43.84 % | 254.593 M -17.25 % | 307.672 M 31.44 % | 234.081 M 0.63 % | 232.612 M -12.89 % | 267.030 M 32.57 % | 201.431 M -0.85 % | 203.154 M -25.66 % | 273.290 M -6.54 % | 292.415 M | 0.000 | 0.000 -100.00 % | 149.086 M | 0.000 -100.00 % | 119.287 M 38.21 % | 86.306 M 155.54 % | 33.773 M -58.29 % | 80.975 M -0.28 % | 81.200 M 8.59 % | 74.779 M 1 750.13 % | 4.042 M 468.67 % | 710.746 K 778.46 % | 80.908 K -95.90 % | 1.974 M -37.30 % | 3.148 M |
Tax assets | 48.519 M 231.63 % | 14.630 M -25.63 % | 19.672 M -1.23 % | 19.916 M 42.54 % | 13.973 M 51.67 % | 9.213 M -50.11 % | 18.466 M -22.66 % | 23.876 M 0.68 % | 23.715 M 24.58 % | 19.036 M 31.87 % | 14.435 M -43.29 % | 25.453 M -35.71 % | 39.594 M 174.03 % | 14.449 M 32.33 % | 10.919 M 33.46 % | 8.181 M -37.92 % | 13.179 M 25.81 % | 10.475 M 345.05 % | 2.354 M | 0.000 | 0.000 -100.00 % | 146.779 M 999.26 % | 13.353 M 11.36 % | 11.990 M 238.62 % | 3.541 M | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 411.475 M -12.52 % | 470.375 M 41.96 % | 331.352 M -32.36 % | 489.864 M 174.88 % | 178.211 M -10.65 % | 199.441 M -15.77 % | 236.795 M 53.89 % | 153.871 M 19.26 % | 129.026 M -12.51 % | 147.476 M 16.95 % | 126.100 M -2.62 % | 129.498 M -47.91 % | 248.624 M 69.74 % | 146.474 M 41.72 % | 103.351 M 5.08 % | 98.352 M 6.54 % | 92.312 M -17.18 % | 111.455 M 26.42 % | 88.164 M 27.34 % | 69.235 M -1.30 % | 70.145 M -11.35 % | 79.124 M 34.02 % | 59.037 M 0.09 % | 58.986 M 31.08 % | 45.000 M -36.58 % | 70.955 M 25.12 % | 56.711 M 92.89 % | 29.401 M -0.46 % | 29.536 M |
Tax payables | 148.475 M 30.62 % | 113.667 M -18.31 % | 139.148 M -8.95 % | 152.833 M 27.56 % | 119.814 M -35.12 % | 184.675 M 5.05 % | 175.792 M 11.14 % | 158.173 M 19.10 % | 132.809 M 22.45 % | 108.458 M 32.30 % | 81.980 M -33.27 % | 122.859 M 235.12 % | 36.661 M -41.31 % | 62.463 M -13.33 % | 72.071 M 241.44 % | 21.108 M -46.01 % | 39.096 M 53.80 % | 25.421 M -42.68 % | 44.348 M -32.73 % | 65.922 M 45.33 % | 45.361 M -17.21 % | 54.793 M 7.53 % | 50.958 M 1.04 % | 50.433 M -58.01 % | 120.100 M 86.83 % | 64.283 M 36.20 % | 47.198 M 8.78 % | 43.387 M 186.84 % | 15.126 M |
Deferred revenue non current | 7.765 M -29.46 % | 11.008 M 21.68 % | 9.047 M -21.60 % | 11.539 M 15.12 % | 10.023 M -19.03 % | 12.379 M -9.89 % | 13.737 M -21.75 % | 17.556 M 4.11 % | 16.864 M -3.60 % | 17.494 M -10.68 % | 19.586 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 |
Minority interest | 53.988 M -36.06 % | 84.437 M -0.95 % | 85.249 M -28.02 % | 118.441 M 4.68 % | 113.148 M 6.01 % | 106.738 M 68.66 % | 63.287 M -7.32 % | 68.289 M 469.29 % | 11.995 M 0.06 % | 11.989 M -1.53 % | 12.175 M -4.87 % | 12.799 M -67.75 % | 39.686 M -21.13 % | 50.317 M -3.67 % | 52.235 M 11.68 % | 46.770 M -8.96 % | 51.374 M 324.08 % | 12.114 M 29.54 % | 9.352 M 92.08 % | 4.869 M -6.41 % | 5.202 M -79.09 % | 24.876 M 505.28 % | 4.110 M 8.30 % | 3.795 M 16.05 % | 3.270 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 4.451 M 340.19 % | 1.011 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 |
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 |
Other total stockholders equity | 1.374 B -1.43 % | 1.394 B 2.59 % | 1.359 B 2.60 % | 1.325 B 98.19 % | 668.457 M 634.16 % | 91.050 M -84.57 % | 590.071 M 7.76 % | 547.572 M 6.74 % | 513.020 M 5.50 % | 486.271 M 5.97 % | 458.873 M 4.64 % | 438.507 M 3.79 % | 422.511 M 9.72 % | 385.071 M 4.96 % | 366.861 M 3.42 % | 354.726 M 2.70 % | 345.392 M 3.44 % | 333.895 M 0.41 % | 332.527 M 4.48 % | 318.261 M -1.43 % | 322.881 M -37.57 % | 517.163 M -7.87 % | 561.354 M 16.27 % | 482.816 M 1.62 % | 475.125 M 8.99 % | 435.941 M 119.30 % | 198.787 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 2.024 M 294.20 % | 513.430 K 204.03 % | 168.875 K | 0.000 | 0.000 100.00 % | -715.447 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 -100.00 % | 1.970 M -50.00 % | 3.940 M | 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 |
Total assets | 5.043 B 2.19 % | 4.935 B 5.33 % | 4.686 B -5.18 % | 4.942 B 10.11 % | 4.488 B 1.78 % | 4.410 B 32.46 % | 3.329 B 8.48 % | 3.069 B 12.99 % | 2.716 B 11.15 % | 2.444 B 5.82 % | 2.309 B 0.43 % | 2.299 B -17.11 % | 2.774 B 22.01 % | 2.274 B 25.28 % | 1.815 B 15.28 % | 1.574 B 16.20 % | 1.355 B 11.21 % | 1.218 B 13.52 % | 1.073 B 5.99 % | 1.012 B -7.78 % | 1.098 B -7.49 % | 1.187 B 16.53 % | 1.018 B 7.23 % | 949.678 M -0.62 % | 955.565 M -1.79 % | 973.029 M 131.40 % | 420.496 M 18.96 % | 353.471 M 22.56 % | 288.400 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 5.477 M 2 139.34 % | 244.601 K 104.12 % | -5.944 M -24.86 % | -4.760 M -151.44 % | 9.253 M 71.01 % | 5.411 M 3 442.55 % | -161.873 K 96.54 % | -4.679 M -1.69 % | -4.601 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 |
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 |
Change in working capital | -342.802 M -103.39 % | -168.542 M 60.79 % | -429.838 M -42.63 % | -301.371 M -260.22 % | -83.663 M -218.28 % | 70.736 M 147.99 % | -147.411 M -104.73 % | -72.004 M -145.10 % | 159.666 M 225.08 % | -127.648 M 1.47 % | -129.552 M -1 144.58 % | 12.402 M -90.28 % | 127.593 M 191.54 % | -139.389 M -205.93 % | 131.589 M 339.25 % | -55.001 M -164.08 % | 85.826 M 73.65 % | 49.425 M 155.57 % | -88.946 M -782.01 % | 13.042 M 120.74 % | -62.875 M -305.92 % | 30.533 M 506.81 % | -7.506 M 69.75 % | -24.809 M 75.57 % | -101.549 M -664.13 % | 18.001 M |
Accounts receivables | 76.889 M 342.88 % | -31.657 M -139.65 % | 79.843 M 369.30 % | -29.648 M -119.46 % | 152.316 M 1 024.07 % | -16.483 M 87.40 % | -130.849 M -393.82 % | -26.497 M -144.65 % | 59.349 M 163.49 % | -93.478 M -892.40 % | -9.419 M -101.76 % | 535.837 M 1 008.88 % | -58.956 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 |
Inventory | -352.010 M -50.54 % | -233.830 M 31.81 % | -342.929 M 30.65 % | -494.467 M -310.80 % | -120.367 M -372.96 % | 44.097 M 382.83 % | -15.592 M 78.24 % | -71.667 M 7.93 % | -77.837 M -522.76 % | 18.412 M 43.38 % | 12.841 M 154.74 % | -23.461 M 71.65 % | -82.740 M 56.15 % | -188.668 M -121.55 % | -85.159 M -278.05 % | -22.526 M 58.42 % | -54.175 M -11.51 % | -48.583 M -248.44 % | -13.943 M -194.73 % | 14.718 M 167.18 % | -21.907 M 14.75 % | -25.698 M -3 921.20 % | 672.510 K 108.11 % | -8.288 M -8 713.11 % | 96.231 K 100.36 % | -26.489 M |
Accounts payables | -67.737 M -174.06 % | 91.468 M 154.77 % | -166.996 M -173.02 % | 228.688 M 306.30 % | -110.852 M -427.30 % | 33.868 M 630.74 % | -6.381 M -124.24 % | 26.323 M -85.60 % | 182.832 M 481.05 % | -47.981 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 55.813 K -98.98 % | 5.477 M 2 139.34 % | 244.602 K 104.12 % | -5.944 M -24.86 % | -4.760 M -151.44 % | 9.253 M 107.02 % | -131.819 M -39 038.05 % | -336.806 K -100.14 % | 237.502 M 262.61 % | -146.060 M -2.58 % | -142.393 M -497.05 % | 35.863 M -82.95 % | 210.333 M 326.82 % | 49.279 M -77.26 % | 216.749 M 767.45 % | -32.474 M -123.20 % | 140.001 M 42.85 % | 98.008 M 230.67 % | -75.003 M -4 374.06 % | -1.676 M 95.91 % | -40.967 M -172.86 % | 56.231 M 787.58 % | -8.178 M 50.50 % | -16.520 M 83.75 % | -101.645 M -328.47 % | 44.490 M |
Other non cash items | 3.472 M -65.08 % | 9.943 M 99.82 % | 4.976 M -36.21 % | 7.801 M 140.13 % | -19.440 M -180.26 % | -6.936 M 79.28 % | -33.473 M -246.19 % | 22.898 M -80.61 % | 118.064 M 86.52 % | 63.298 M -15.41 % | 74.833 M 41.24 % | 52.984 M 136.14 % | 22.438 M 41.63 % | 15.842 M 5 789.36 % | 268.992 K -95.63 % | 6.153 M 310.86 % | -2.918 M 63.16 % | -7.921 M -140.08 % | 19.763 M -71.66 % | 69.738 M 61 601.81 % | -113.391 K 99.70 % | -38.409 M -100.87 % | -19.121 M 57.28 % | -44.763 M -27 970.26 % | 160.612 K 103.62 % | -4.440 M |
Net cash provided by operating activities | 87.473 M -71.02 % | 301.878 M 301.75 % | -149.631 M -249.65 % | 99.984 M -63.84 % | 276.498 M -50.62 % | 559.935 M 94.08 % | 288.503 M -15.62 % | 341.912 M -41.70 % | 586.427 M 135.53 % | 248.978 M 1.27 % | 245.858 M -38.14 % | 397.421 M -9.44 % | 438.839 M 298.79 % | 110.042 M -62.18 % | 290.972 M 257.16 % | 81.467 M -64.24 % | 227.844 M 32.76 % | 171.617 M 213.84 % | 54.683 M -29.90 % | 78.004 M 113.83 % | 36.480 M -59.87 % | 90.896 M 34.67 % | 67.496 M 242.58 % | 19.702 M 233.10 % | -14.802 M -116.44 % | 90.041 M |
Investments in property plant and equipment | -151.921 M 44.43 % | -273.390 M -68.41 % | -162.337 M -11.29 % | -145.866 M 68.11 % | -457.372 M 37.50 % | -731.748 M -272.31 % | -196.544 M -12.25 % | -175.103 M -345.44 % | -39.310 M 34.83 % | -60.317 M -117.54 % | -27.726 M 25.83 % | -37.384 M 79.32 % | -180.792 M 35.27 % | -279.299 M -9.93 % | -254.065 M -29.76 % | -195.797 M -121.79 % | -88.279 M -608.52 % | -12.460 M 17.54 % | -15.110 M -47.56 % | -10.240 M 79.49 % | -49.930 M -71.13 % | -29.177 M -0.89 % | -28.919 M 45.25 % | -52.822 M -51.77 % | -34.805 M -235.17 % | -10.384 M |
Acquisitions net | 812.541 K | 0.000 100.00 % | -1.105 M -106.58 % | 16.776 M 1 976.33 % | 807.965 K -98.44 % | 51.882 M 10 603.68 % | -493.943 K -100.88 % | 56.162 M 79 698.94 % | 70.380 K -67.97 % | 219.712 K -99.91 % | 255.000 M 6 150.54 % | -4.215 M -254.82 % | 2.722 M -99.03 % | 279.314 M 9.74 % | 254.517 M 29.94 % | 195.869 M 783 252.05 % | 25.004 K 1 370.82 % | 1.700 K -99.99 % | 15.110 M 43.46 % | 10.533 M -78.94 % | 50.025 M 63.03 % | 30.684 M 8 366.21 % | 362.426 K -99.31 % | 52.880 M | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 -100.00 % | 1.105 M 106.58 % | -16.776 M 91.61 % | -200.000 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 97.14 % | -28.000 M -219.57 % | -8.762 M -39.08 % | -6.300 M -425.00 % | -1.200 M 98.11 % | -63.500 M -41.68 % | -44.818 M -650.74 % | -5.970 M 90.05 % | -60.000 M 42.74 % | -104.790 M 53.43 % | -225.000 M -603.13 % | -32.000 M 51.37 % | -65.800 M 23.21 % | -85.688 M 14.31 % | -100.000 M |
Sales maturities of investments | 0.000 -100.00 % | 510.500 K -99.77 % | 223.101 M 3 812.91 % | 5.702 M 805.68 % | -807.965 K | 0.000 -100.00 % | 971.294 K | 0.000 | 0.000 -100.00 % | 12.600 M | 0.000 -100.00 % | 28.704 M -15.81 % | 34.095 M 134.26 % | 14.554 M -54.98 % | 32.330 M 487.59 % | 5.502 M -93.34 % | 82.605 M 10.45 % | 74.788 M 502.76 % | 12.408 M -78.61 % | 58.016 M -6.72 % | 62.195 M -51.50 % | 128.230 M 1 685.65 % | 7.181 M -72.97 % | 26.563 M 8.03 % | 24.588 M 518.01 % | 3.979 M |
Other investing activites | 13.994 M -20.40 % | 17.580 M -39.50 % | 29.055 M 73.20 % | 16.776 M 1 976.33 % | 807.965 K 222.93 % | 250.198 K 105.31 % | -4.710 M -2 998.55 % | 162.495 K 130.88 % | 70.380 K -67.97 % | 219.712 K -99.53 % | 47.041 M 12 320.36 % | -384.941 K -787.39 % | 56.000 K 100.02 % | -279.299 M -9.93 % | -254.065 M -29.76 % | -195.797 M -795 823.95 % | -24.600 K -100.98 % | 2.513 M 116.63 % | -15.110 M -47.56 % | -10.240 M 79.49 % | -49.930 M -71.13 % | -29.177 M | 0.000 100.00 % | -52.822 M -578.03 % | 11.050 M 220.93 % | -9.137 M |
Net cash used for investing activites | -137.115 M 46.29 % | -255.300 M -384.23 % | 89.820 M 172.79 % | -123.388 M 81.21 % | -656.564 M 3.39 % | -679.615 M -222.43 % | -210.777 M -20.49 % | -174.940 M -345.82 % | -39.240 M 17.38 % | -47.497 M -117.31 % | 274.315 M 2 048.38 % | -14.079 M 91.81 % | -171.919 M 37.14 % | -273.492 M -20.17 % | -227.583 M -18.89 % | -191.423 M -176.73 % | -69.174 M -445.44 % | 20.025 M 330.90 % | -8.673 M 27.32 % | -11.932 M 87.09 % | -92.430 M 25.72 % | -124.441 M -133.14 % | -53.376 M 41.98 % | -92.001 M -8.42 % | -84.855 M 26.56 % | -115.543 M |
Debt repayment | -53.332 K 95.98 % | -1.327 M -215.91 % | -420.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -121.944 M -49.65 % | -81.489 M -181.95 % | 99.433 M 728.61 % | 12.000 M -87.10 % | 93.000 M | 0.000 -100.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -115.035 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 |
Dividends paid | -188.664 M 8.05 % | -205.191 M -6.04 % | -193.503 M -1.24 % | -191.135 M -0.45 % | -190.287 M -24.40 % | -152.968 M -34.36 % | -113.852 M -2.03 % | -111.583 M 37.85 % | -179.542 M -77.01 % | -101.430 M -4.96 % | -96.634 M 5.12 % | -101.852 M -4.51 % | -97.455 M 4.73 % | -102.292 M -9.28 % | -93.607 M -19.37 % | -78.417 M -13.01 % | -69.389 M -33.21 % | -52.090 M -119.30 % | -23.752 M 53.46 % | -51.032 M 6.73 % | -54.716 M 2.11 % | -55.895 M -153.28 % | -22.068 M 72.95 % | -81.585 M -50.95 % | -54.048 M -32.44 % | -40.810 M |
Other financing activites | 24.322 M 170.24 % | 9.000 M 129.84 % | -30.160 M -799.77 % | -3.352 M -28.92 % | -2.600 M -100.35 % | 745.370 M 3 258.13 % | -23.602 M -159.00 % | 40.000 M 1 372.97 % | -3.142 M -5 154.28 % | 62.170 K 108.41 % | -739.408 K 26.47 % | -1.006 M -1 254.99 % | 87.068 K | 0.000 -100.00 % | 4.159 M 4 219.47 % | -100.955 K -100.26 % | 38.963 M | 0.000 -100.00 % | 1.700 M | 0.000 | 0.000 -100.00 % | 68.476 M | 0.000 -100.00 % | 520.000 K | 0.000 -100.00 % | 460.102 M |
Net cash used provided by financing activities | -164.396 M 16.77 % | -197.518 M 16.54 % | -236.660 M -20.45 % | -196.483 M 0.54 % | -197.552 M -133.00 % | 598.664 M 547.26 % | -133.852 M -758.95 % | -15.583 M 91.32 % | -179.542 M -77.12 % | -101.368 M -4.10 % | -97.374 M 56.68 % | -224.802 M -25.63 % | -178.943 M -6 160.58 % | -2.858 M 96.31 % | -77.448 M -634.81 % | 14.482 M 147.60 % | -30.426 M 39.26 % | -50.090 M -127.14 % | -22.053 M 56.79 % | -51.032 M 6.73 % | -54.716 M -534.92 % | 12.581 M 157.01 % | -22.068 M 72.78 % | -81.065 M -49.99 % | -54.048 M -112.89 % | 419.291 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -63.698 K | 0.000 -100.00 % | 88.345 K 25 456.13 % | 345.690 | 0.000 -100.00 % | 973.620 -3.51 % | 1.009 K | 0.000 | 0.000 -100.00 % | 133.580 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -214.037 M -41.80 % | -150.940 M 49.09 % | -296.470 M -34.83 % | -219.886 M 61.93 % | -577.617 M -220.59 % | 478.983 M 952.45 % | -56.189 M -137.12 % | 151.389 M -58.83 % | 367.734 M 267.32 % | 100.114 M -76.32 % | 422.799 M 166.68 % | 158.541 M 80.21 % | 87.977 M 152.90 % | -166.309 M -1 082.91 % | -14.059 M 85.27 % | -95.474 M -174.45 % | 128.243 M -9.40 % | 141.553 M 490.85 % | 23.957 M 59.30 % | 15.039 M 113.59 % | -110.666 M -427.88 % | -20.964 M -163.77 % | -7.948 M 94.82 % | -153.364 M 0.22 % | -153.705 M -139.03 % | 393.789 M |
Cash at beginning of period | 579.945 M -20.65 % | 730.884 M -28.86 % | 1.027 B -17.63 % | 1.247 B -31.65 % | 1.825 B 35.59 % | 1.346 B -4.01 % | 1.402 B 12.10 % | 1.251 B 41.65 % | 882.941 M 12.79 % | 782.828 M 117.43 % | 360.029 M 78.68 % | 201.488 M 79.89 % | 112.008 M -59.76 % | 278.317 M -4.81 % | 292.376 M -24.62 % | 387.850 M 49.40 % | 259.607 M 119.90 % | 118.055 M 25.46 % | 94.097 M 19.02 % | 79.058 M -58.33 % | 189.724 M -9.95 % | 210.689 M -3.64 % | 218.637 M -41.23 % | 372.000 M -29.24 % | 525.705 M 298.52 % | 131.916 M |
Cash at end of period | 365.907 M -36.91 % | 579.945 M -20.65 % | 730.884 M -28.86 % | 1.027 B -17.63 % | 1.247 B -31.65 % | 1.825 B 35.59 % | 1.346 B -4.01 % | 1.402 B 12.10 % | 1.251 B 41.65 % | 882.941 M 12.79 % | 782.828 M 117.43 % | 360.029 M 80.03 % | 199.986 M 78.55 % | 112.008 M -59.76 % | 278.317 M -4.81 % | 292.376 M -24.62 % | 387.850 M 49.40 % | 259.607 M 119.90 % | 118.055 M 25.46 % | 94.097 M 19.02 % | 79.058 M -58.33 % | 189.724 M -9.95 % | 210.689 M -3.64 % | 218.637 M -41.23 % | 372.000 M -29.24 % | 525.705 M |
Operating cash flow | 87.473 M -71.02 % | 301.878 M 301.75 % | -149.631 M -249.65 % | 99.984 M -63.84 % | 276.498 M -50.62 % | 559.935 M 94.08 % | 288.503 M -15.62 % | 341.912 M -41.70 % | 586.427 M 135.53 % | 248.978 M 1.27 % | 245.858 M -38.14 % | 397.421 M -9.44 % | 438.839 M 298.79 % | 110.042 M -62.18 % | 290.972 M 257.16 % | 81.467 M -64.24 % | 227.844 M 32.76 % | 171.617 M 213.84 % | 54.683 M -29.90 % | 78.004 M 113.83 % | 36.480 M -59.87 % | 90.896 M 34.67 % | 67.496 M 242.58 % | 19.702 M 233.10 % | -14.802 M -116.44 % | 90.041 M |
Capital expenditure | -151.921 M 44.43 % | -273.390 M -68.41 % | -162.337 M -11.29 % | -145.866 M 68.11 % | -457.372 M 37.50 % | -731.748 M -272.31 % | -196.544 M -12.25 % | -175.103 M -345.44 % | -39.310 M 34.83 % | -60.317 M -117.54 % | -27.726 M 25.83 % | -37.384 M 79.32 % | -180.792 M 35.27 % | -279.299 M -9.93 % | -254.065 M -29.76 % | -195.797 M -121.79 % | -88.279 M -608.52 % | -12.460 M 17.54 % | -15.110 M -47.56 % | -10.240 M 79.49 % | -49.930 M -71.13 % | -29.177 M -0.89 % | -28.919 M 45.25 % | -52.822 M -51.77 % | -34.805 M -235.17 % | -10.384 M |
Free CashFlow | -64.448 M -326.23 % | 28.487 M 109.13 % | -311.967 M -579.94 % | -45.882 M 74.63 % | -180.873 M -5.27 % | -171.813 M -286.84 % | 91.959 M -44.87 % | 166.810 M -69.51 % | 547.117 M 190.00 % | 188.661 M -13.51 % | 218.132 M -39.41 % | 360.037 M 39.52 % | 258.047 M 252.46 % | -169.257 M -558.61 % | 36.907 M 132.28 % | -114.330 M -181.92 % | 139.564 M -12.31 % | 159.158 M 302.19 % | 39.572 M -41.60 % | 67.763 M 603.82 % | -13.450 M -121.79 % | 61.719 M 59.99 % | 38.577 M 216.48 % | -33.120 M 33.24 % | -49.607 M -162.28 % | 79.656 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 |
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 | 274.716 M -65.47 % | 795.534 M 44.87 % | 549.132 M 69.41 % | 324.146 M -34.94 % | 498.246 M -40.07 % | 831.414 M 41.40 % | 587.987 M 39.09 % | 422.727 M -12.07 % | 480.768 M -35.01 % | 739.755 M 133.66 % | 316.600 M 82.66 % | 173.329 M -65.95 % | 509.103 M -18.43 % | 624.103 M 31.80 % | 473.519 M 9.18 % | 433.720 M -10.80 % | 486.252 M -10.66 % | 544.266 M -15.48 % | 643.972 M 76.68 % | 364.486 M -43.09 % | 640.429 M 318.11 % | 153.172 M -80.64 % | 791.037 M 38.69 % | 570.350 M 35.17 % | 421.945 M -18.59 % | 518.321 M -17.20 % | 625.965 M 25.00 % | 500.763 M 4.43 % | 479.503 M -7.40 % | 517.844 M -18.17 % | 632.838 M 38.34 % | 457.453 M 30.03 % | 351.798 M -26.20 % | 476.723 M -5.76 % | 505.884 M 37.70 % | 367.392 M -3.63 % | 381.240 M -13.04 % | 438.429 M -8.42 % | 478.759 M 36.07 % | 351.846 M -10.81 % | 394.500 M -4.35 % | 412.430 M -13.42 % | 476.372 M 35.59 % | 351.322 M -10.21 % | 391.258 M -4.42 % | 409.341 M 17.37 % | 348.752 M -2.13 % | 356.338 M -34.21 % | 541.626 M 6.97 % | 506.356 M 6.53 % | 475.328 M 19.86 % | 396.578 M -2.72 % | 407.684 M -15.54 % | 482.701 M 70.02 % | 283.911 M 31.54 % | 215.843 M -39.73 % | 358.126 M -5.00 % | 376.963 M 62.15 % | 232.475 M -9.15 % | 255.897 M -9.60 % | 283.074 M -9.76 % | 313.683 M 86.82 % | 167.911 M -5.01 % | 176.774 M -33.11 % | 264.292 M 0.91 % | 261.904 M 98.16 % | 132.165 M -12.28 % | 150.660 M -37.61 % | 241.482 M 16.89 % | 206.588 M 18.70 % | 174.039 M -13.88 % | 202.080 M 100.30 % | 100.886 M -37.53 % | 161.487 M 4.18 % | 155.013 M 49.39 % | 103.764 M -3.31 % | 107.318 M -8.40 % | 117.156 M -21.70 % | 149.626 M 60.21 % | 93.396 M -18.04 % | 113.956 M 54.62 % | 73.702 M -48.33 % | 142.634 M 158.98 % | 55.075 M -16.32 % | 65.815 M -3.81 % | 68.424 M -61.30 % | 176.786 M 127.45 % | 77.725 M 32.08 % | 58.848 M -11.23 % | 66.295 M -53.64 % | 142.993 M 111.78 % | 67.520 M 26.55 % | 53.353 M -48.23 % | 103.066 M |
Net income | 18.363 M -87.27 % | 144.201 M 222.28 % | 44.743 M 3.50 % | 43.229 M 11.24 % | 38.862 M -75.55 % | 158.961 M 43.37 % | 110.873 M 110.95 % | 52.560 M 87.89 % | 27.973 M -81.16 % | 148.448 M 479.11 % | 25.634 M 126.18 % | 11.334 M -43.36 % | 20.009 M -81.54 % | 108.381 M 134.26 % | 46.266 M -15.00 % | 54.428 M -32.48 % | 80.614 M -38.67 % | 131.448 M -5.74 % | 139.457 M 147.94 % | 56.245 M -59.20 % | 137.868 M 1 552.76 % | 8.342 M -94.22 % | 144.436 M 43.55 % | 100.616 M 91.99 % | 52.406 M -64.91 % | 149.363 M 8.07 % | 138.214 M 86.38 % | 74.159 M -21.85 % | 94.890 M -21.33 % | 120.623 M 24.65 % | 96.770 M 2.00 % | 94.872 M 88.09 % | 50.441 M -54.66 % | 111.259 M 144.99 % | 45.415 M -51.48 % | 93.601 M 87.16 % | 50.013 M -43.02 % | 87.773 M 66.84 % | 52.610 M -45.74 % | 96.951 M 61.36 % | 60.083 M -16.88 % | 72.284 M 2 093.01 % | -3.627 M -102.91 % | 124.621 M 131.70 % | 53.786 M -42.35 % | 93.292 M 323.31 % | 22.039 M -75.24 % | 88.993 M 4.83 % | 84.895 M 10.51 % | 76.822 M 75.76 % | 43.709 M -46.06 % | 81.031 M 100.45 % | 40.424 M -43.48 % | 71.523 M -9.37 % | 78.918 M 286.53 % | 20.417 M -59.35 % | 50.225 M -11.77 % | 56.927 M 124.30 % | 25.380 M 21.27 % | 20.928 M -48.32 % | 40.494 M -14.37 % | 47.288 M 360.02 % | 10.280 M -44.10 % | 18.390 M -58.43 % | 44.235 M 21.74 % | 36.335 M 69.70 % | 21.412 M 119.06 % | 9.774 M -81.44 % | 52.651 M 35.64 % | 38.815 M 63.58 % | 23.728 M -30.15 % | 33.971 M 106.07 % | 16.485 M -49.65 % | 32.740 M -12.97 % | 37.618 M 37.03 % | 27.452 M 43.29 % | 19.159 M -4.43 % | 20.046 M 125.75 % | -77.846 M -646.16 % | 14.253 M -31.60 % | 20.840 M 49.98 % | 13.895 M -58.40 % | 33.397 M 67.17 % | 19.978 M 30.63 % | 15.293 M 19.07 % | 12.843 M -60.93 % | 32.875 M 62.82 % | 20.192 M 27.33 % | 15.857 M 46.51 % | 10.823 M -68.56 % | 34.423 M 120.65 % | 15.601 M 3.57 % | 15.063 M 9.33 % | 13.777 M |
Income before tax | 31.197 M -84.59 % | 202.403 M 171.97 % | 74.420 M 13.77 % | 65.412 M 41.07 % | 46.368 M -78.74 % | 218.107 M 57.19 % | 138.753 M 101.89 % | 68.727 M 40.32 % | 48.979 M -75.67 % | 201.271 M 513.49 % | 32.808 M 104.52 % | 16.042 M -64.05 % | 44.621 M -69.69 % | 147.196 M 73.29 % | 84.942 M 15.01 % | 73.859 M -44.16 % | 132.260 M -21.22 % | 167.891 M -5.04 % | 176.794 M 108.73 % | 84.699 M -53.74 % | 183.098 M 857.70 % | 19.119 M -89.50 % | 182.000 M 7.08 % | 169.960 M 130.07 % | 73.873 M -62.54 % | 197.228 M 36.17 % | 144.835 M 22.93 % | 117.819 M -18.45 % | 144.470 M -14.44 % | 168.861 M 17.17 % | 144.114 M 21.19 % | 118.916 M 65.90 % | 71.680 M -55.38 % | 160.650 M 118.15 % | 73.641 M -38.46 % | 119.657 M 59.81 % | 74.877 M -44.07 % | 133.874 M 49.93 % | 89.291 M -22.68 % | 115.475 M 27.74 % | 90.398 M -20.23 % | 113.328 M 283.17 % | 29.577 M -77.27 % | 130.124 M 37.85 % | 94.396 M -32.14 % | 139.106 M 156.03 % | 54.331 M -39.07 % | 89.164 M -38.76 % | 145.603 M 29.04 % | 112.834 M 839.72 % | 12.007 M -87.10 % | 93.074 M 20.72 % | 77.099 M -27.57 % | 106.448 M 38.70 % | 76.745 M 92.18 % | 39.933 M -52.99 % | 84.948 M 1.22 % | 83.921 M 80.38 % | 46.525 M 17.71 % | 39.524 M -39.50 % | 65.334 M -9.16 % | 71.926 M 262.64 % | 19.834 M -45.84 % | 36.619 M -41.87 % | 62.999 M 18.90 % | 52.984 M 158.17 % | 20.523 M 9.50 % | 18.743 M -71.52 % | 65.801 M 52.05 % | 43.275 M 15.66 % | 37.416 M -4.93 % | 39.354 M 60.83 % | 24.469 M -21.23 % | 31.065 M 11.12 % | 27.956 M -6.84 % | 30.008 M 19.29 % | 25.155 M -4.70 % | 26.396 M 148.14 % | -54.826 M -326.86 % | 24.167 M -0.80 % | 24.363 M 48.04 % | 16.456 M -58.64 % | 39.790 M 87.82 % | 21.185 M 13.16 % | 18.722 M 24.80 % | 15.002 M -65.45 % | 43.424 M 98.64 % | 21.861 M 7.80 % | 20.280 M 60.22 % | 12.657 M -70.33 % | 42.660 M 133.74 % | 18.251 M 4.47 % | 17.469 M 1.56 % | 17.201 M |
Income before tax ratio | 0.11 -55.37 % | 0.25 87.73 % | 0.14 -32.84 % | 0.20 116.84 % | 0.09 -64.53 % | 0.26 11.17 % | 0.24 45.15 % | 0.16 59.59 % | 0.10 -62.56 % | 0.27 162.56 % | 0.10 11.97 % | 0.09 5.60 % | 0.09 -62.84 % | 0.24 31.48 % | 0.18 5.34 % | 0.17 -37.39 % | 0.27 -11.82 % | 0.31 12.36 % | 0.27 18.14 % | 0.23 -18.72 % | 0.29 129.05 % | 0.12 -45.75 % | 0.23 -22.79 % | 0.30 70.20 % | 0.18 -53.99 % | 0.38 64.46 % | 0.23 -1.66 % | 0.24 -21.91 % | 0.30 -7.60 % | 0.33 43.19 % | 0.23 -12.40 % | 0.26 27.58 % | 0.20 -39.54 % | 0.34 131.50 % | 0.15 -55.30 % | 0.33 65.83 % | 0.20 -35.68 % | 0.31 63.72 % | 0.19 -43.17 % | 0.33 43.23 % | 0.23 -16.61 % | 0.27 342.57 % | 0.06 -83.24 % | 0.37 53.52 % | 0.24 -29.00 % | 0.34 118.14 % | 0.16 -37.74 % | 0.25 -6.92 % | 0.27 20.64 % | 0.22 782.14 % | 0.03 -89.24 % | 0.23 24.10 % | 0.19 -14.24 % | 0.22 -18.42 % | 0.27 46.11 % | 0.19 -22.00 % | 0.24 6.55 % | 0.22 11.24 % | 0.20 29.57 % | 0.15 -33.08 % | 0.23 0.66 % | 0.23 94.11 % | 0.12 -42.98 % | 0.21 -13.10 % | 0.24 17.83 % | 0.20 30.28 % | 0.16 24.82 % | 0.12 -54.34 % | 0.27 30.08 % | 0.21 -2.56 % | 0.21 10.39 % | 0.19 -19.71 % | 0.24 26.08 % | 0.19 6.67 % | 0.18 -37.64 % | 0.29 23.38 % | 0.23 4.04 % | 0.23 161.49 % | -0.37 -241.61 % | 0.26 21.04 % | 0.21 -4.25 % | 0.22 -19.96 % | 0.28 -27.48 % | 0.38 35.22 % | 0.28 29.75 % | 0.22 -10.74 % | 0.25 -12.67 % | 0.28 -18.38 % | 0.34 80.50 % | 0.19 -36.00 % | 0.30 10.37 % | 0.27 -17.45 % | 0.33 96.19 % | 0.17 |
EBITDA | 63.665 M -73.97 % | 244.580 M 93.77 % | 126.222 M 30.34 % | 96.844 M 24.18 % | 77.986 M -68.55 % | 247.974 M 60.83 % | 154.188 M 55.42 % | 99.208 M 34.94 % | 73.522 M -67.75 % | 227.995 M 539.05 % | 35.677 M 15.94 % | 30.771 M -56.39 % | 70.565 M -57.62 % | 166.507 M 58.92 % | 104.774 M 34.82 % | 77.715 M -46.49 % | 145.234 M -16.14 % | 173.192 M 9.86 % | 157.649 M 80.81 % | 87.192 M -54.09 % | 189.925 M 535.66 % | 29.879 M -83.94 % | 185.992 M 2.79 % | 180.939 M 94.41 % | 93.073 M -46.53 % | 174.049 M 39.32 % | 124.925 M -3.45 % | 129.395 M 16.48 % | 111.087 M -38.61 % | 180.954 M 22.79 % | 147.363 M 16.63 % | 126.347 M 77.39 % | 71.226 M -55.39 % | 159.675 M 82.86 % | 87.319 M -28.13 % | 121.494 M 65.09 % | 73.591 M -50.61 % | 149.003 M 98.89 % | 74.915 M -38.64 % | 122.097 M 30.35 % | 93.665 M -24.00 % | 123.237 M 194.32 % | 41.872 M -70.86 % | 143.697 M 15.01 % | 124.940 M -8.56 % | 136.643 M 954.18 % | -15.997 M -115.62 % | 102.438 M -35.75 % | 159.435 M 9.03 % | 146.237 M 1 992.36 % | 6.989 M -94.00 % | 116.520 M 48.48 % | 78.477 M -34.25 % | 119.359 M 38.01 % | 86.484 M 81.15 % | 47.741 M -44.68 % | 86.293 M -4.45 % | 90.309 M 81.99 % | 49.622 M 19.40 % | 41.560 M -37.62 % | 66.628 M -13.10 % | 76.675 M 444.18 % | 14.090 M -74.58 % | 55.438 M -39.66 % | 91.881 M 84.85 % | 49.706 M 3.65 % | 47.953 M 701.42 % | 5.984 M -92.24 % | 77.098 M 75.01 % | 44.055 M 10.77 % | 39.771 M 383.21 % | -14.043 M -127.40 % | 51.251 M 39.83 % | 36.651 M -23.90 % | 48.162 M 84.96 % | 26.040 M -15.28 % | 30.737 M -11.87 % | 34.879 M 188.93 % | -39.223 M -323.27 % | 17.567 M -30.28 % | 25.195 M 7.19 % | 23.505 M -59.71 % | 58.340 M 188.37 % | 20.231 M 54.70 % | 13.078 M -39.75 % | 21.704 M -60.36 % | 54.757 M 146.84 % | 22.184 M 0.27 % | 22.125 M 18.08 % | 18.737 M -58.25 % | 44.885 M 44.15 % | 31.138 M 112.41 % | 14.660 M -26.44 % | 19.930 M |
Net income ratio | 0.07 -63.12 % | 0.18 122.46 % | 0.08 -38.90 % | 0.13 70.98 % | 0.08 -59.21 % | 0.19 1.39 % | 0.19 51.66 % | 0.12 113.69 % | 0.06 -71.00 % | 0.20 147.85 % | 0.08 23.82 % | 0.07 66.37 % | 0.04 -77.37 % | 0.17 77.74 % | 0.10 -22.14 % | 0.13 -24.31 % | 0.17 -31.36 % | 0.24 11.52 % | 0.22 40.34 % | 0.15 -28.32 % | 0.22 295.29 % | 0.05 -70.17 % | 0.18 3.50 % | 0.18 42.04 % | 0.12 -56.90 % | 0.29 30.51 % | 0.22 49.10 % | 0.15 -25.17 % | 0.20 -15.04 % | 0.23 52.33 % | 0.15 -26.27 % | 0.21 44.65 % | 0.14 -38.56 % | 0.23 159.97 % | 0.09 -64.76 % | 0.25 94.21 % | 0.13 -34.47 % | 0.20 82.19 % | 0.11 -60.12 % | 0.28 80.92 % | 0.15 -13.10 % | 0.18 2 402.00 % | -0.01 -102.15 % | 0.35 158.04 % | 0.14 -39.68 % | 0.23 260.66 % | 0.06 -74.70 % | 0.25 59.34 % | 0.16 3.31 % | 0.15 64.99 % | 0.09 -55.00 % | 0.20 106.07 % | 0.10 -33.08 % | 0.15 -46.69 % | 0.28 193.86 % | 0.09 -32.55 % | 0.14 -7.13 % | 0.15 38.33 % | 0.11 33.49 % | 0.08 -42.83 % | 0.14 -5.11 % | 0.15 146.24 % | 0.06 -41.15 % | 0.10 -37.85 % | 0.17 20.64 % | 0.14 -14.37 % | 0.16 149.72 % | 0.06 -70.24 % | 0.22 16.04 % | 0.19 37.81 % | 0.14 -18.90 % | 0.17 2.88 % | 0.16 -19.40 % | 0.20 -16.46 % | 0.24 -8.27 % | 0.26 48.19 % | 0.18 4.33 % | 0.17 132.89 % | -0.52 -440.91 % | 0.15 -16.55 % | 0.18 -3.00 % | 0.19 -19.48 % | 0.23 -35.45 % | 0.36 56.11 % | 0.23 23.80 % | 0.19 0.93 % | 0.19 -28.42 % | 0.26 -3.59 % | 0.27 65.05 % | 0.16 -32.18 % | 0.24 4.19 % | 0.23 -18.16 % | 0.28 111.21 % | 0.13 |
Ratio EBITDA | 0.23 -24.62 % | 0.31 33.75 % | 0.23 -23.06 % | 0.30 90.88 % | 0.16 -47.52 % | 0.30 13.74 % | 0.26 11.74 % | 0.23 53.46 % | 0.15 -50.38 % | 0.31 173.50 % | 0.11 -36.52 % | 0.18 28.08 % | 0.14 -48.05 % | 0.27 20.58 % | 0.22 23.49 % | 0.18 -40.01 % | 0.30 -6.14 % | 0.32 29.98 % | 0.24 2.34 % | 0.24 -19.34 % | 0.30 52.03 % | 0.20 -17.04 % | 0.24 -25.88 % | 0.32 43.82 % | 0.22 -34.31 % | 0.34 68.26 % | 0.20 -22.76 % | 0.26 11.53 % | 0.23 -33.70 % | 0.35 50.06 % | 0.23 -15.69 % | 0.28 36.42 % | 0.20 -39.55 % | 0.33 94.05 % | 0.17 -47.80 % | 0.33 71.32 % | 0.19 -43.20 % | 0.34 117.19 % | 0.16 -54.91 % | 0.35 46.16 % | 0.24 -20.54 % | 0.30 239.95 % | 0.09 -78.51 % | 0.41 28.09 % | 0.32 -4.34 % | 0.33 827.75 % | -0.05 -115.96 % | 0.29 -2.34 % | 0.29 1.93 % | 0.29 1 864.15 % | 0.01 -95.00 % | 0.29 52.64 % | 0.19 -22.15 % | 0.25 -18.82 % | 0.30 37.72 % | 0.22 -8.21 % | 0.24 0.58 % | 0.24 12.24 % | 0.21 31.43 % | 0.16 -31.00 % | 0.24 -3.71 % | 0.24 191.29 % | 0.08 -73.24 % | 0.31 -9.79 % | 0.35 83.18 % | 0.19 -47.69 % | 0.36 813.57 % | 0.04 -87.56 % | 0.32 49.72 % | 0.21 -6.68 % | 0.23 428.83 % | -0.07 -113.68 % | 0.51 123.83 % | 0.23 -26.95 % | 0.31 23.81 % | 0.25 -12.38 % | 0.29 -3.80 % | 0.30 213.57 % | -0.26 -239.37 % | 0.19 -14.93 % | 0.22 -30.67 % | 0.32 -22.03 % | 0.41 11.35 % | 0.37 84.86 % | 0.20 -37.36 % | 0.32 2.41 % | 0.31 8.52 % | 0.29 -24.09 % | 0.38 33.02 % | 0.28 -9.96 % | 0.31 -31.93 % | 0.46 67.84 % | 0.27 42.09 % | 0.19 |
Gross profit ratio | 0.51 4.04 % | 0.49 -5.04 % | 0.51 -14.32 % | 0.60 24.45 % | 0.48 -7.18 % | 0.52 10.70 % | 0.47 -7.41 % | 0.51 20.26 % | 0.42 -18.18 % | 0.51 -8.55 % | 0.56 37.17 % | 0.41 3.01 % | 0.40 -22.72 % | 0.52 13.28 % | 0.45 4.59 % | 0.43 -16.84 % | 0.52 -14.34 % | 0.61 29.98 % | 0.47 -1.60 % | 0.48 -5.52 % | 0.51 1.98 % | 0.50 -7.84 % | 0.54 10.93 % | 0.48 -2.08 % | 0.49 -6.29 % | 0.53 2.13 % | 0.52 10.16 % | 0.47 1.31 % | 0.46 -7.44 % | 0.50 0.50 % | 0.50 15.28 % | 0.43 -9.67 % | 0.48 -2.66 % | 0.49 -3.14 % | 0.51 -2.34 % | 0.52 7.19 % | 0.48 -2.35 % | 0.50 -4.54 % | 0.52 -3.50 % | 0.54 3.79 % | 0.52 7.83 % | 0.48 -10.10 % | 0.54 3.16 % | 0.52 -7.39 % | 0.56 17.28 % | 0.48 -13.39 % | 0.55 22.19 % | 0.45 1.44 % | 0.45 2.95 % | 0.43 29.93 % | 0.33 -40.07 % | 0.56 19.54 % | 0.46 8.23 % | 0.43 -36.49 % | 0.68 42.12 % | 0.48 -8.32 % | 0.52 18.71 % | 0.44 -38.37 % | 0.71 81.60 % | 0.39 -25.53 % | 0.52 17.72 % | 0.45 -23.46 % | 0.58 12.67 % | 0.52 -0.12 % | 0.52 35.95 % | 0.38 -30.51 % | 0.55 44.07 % | 0.38 -22.15 % | 0.49 17.07 % | 0.42 -9.05 % | 0.46 66.12 % | 0.28 -56.42 % | 0.63 55.15 % | 0.41 -29.10 % | 0.58 29.35 % | 0.44 7.66 % | 0.41 -16.47 % | 0.49 13.42 % | 0.44 0.29 % | 0.43 9.46 % | 0.40 -24.44 % | 0.53 31.18 % | 0.40 -33.66 % | 0.60 39.29 % | 0.43 -18.56 % | 0.53 23.86 % | 0.43 -13.94 % | 0.50 40.91 % | 0.35 -37.57 % | 0.57 12.76 % | 0.50 6.82 % | 0.47 15.20 % | 0.41 -20.52 % | 0.52 |
Weighted average shs out dil | 473.175 M 1.72 % | 465.165 M -0.73 % | 468.582 M -0.73 % | 472.013 M 0.00 % | 472.005 M 0.00 % | 471.986 M -0.90 % | 476.290 M -6.84 % | 511.282 M 8.33 % | 471.964 M -1.66 % | 479.947 M 1.69 % | 471.962 M -0.80 % | 475.774 M 0.00 % | 475.774 M 0.00 % | 475.774 M -2.44 % | 487.669 M 4.29 % | 467.620 M 0.00 % | 467.620 M 0.00 % | 467.620 M 7.58 % | 434.662 M 0.00 % | 434.662 M 0.05 % | 434.461 M 0.00 % | 434.461 M -1.46 % | 440.910 M 0.00 % | 440.910 M -0.02 % | 440.990 M 0.00 % | 440.990 M 0.02 % | 440.899 M 0.00 % | 440.899 M -0.03 % | 441.035 M 0.00 % | 441.035 M -0.01 % | 441.062 M 0.00 % | 441.062 M 0.02 % | 440.979 M 0.00 % | 440.979 M -0.03 % | 441.099 M 0.00 % | 441.099 M 0.01 % | 441.070 M 0.00 % | 441.070 M 0.00 % | 441.089 M 0.00 % | 441.089 M 0.01 % | 441.026 M 0.00 % | 441.026 M 0.01 % | 440.981 M 0.00 % | 440.981 M -0.03 % | 441.098 M 0.00 % | 441.098 M -0.03 % | 441.215 M 0.05 % | 440.996 M 0.00 % | 441.000 M 0.00 % | 441.000 M -0.02 % | 441.106 M 0.00 % | 441.106 M 0.03 % | 440.953 M 0.00 % | 440.953 M -0.01 % | 440.978 M 0.00 % | 440.978 M 0.01 % | 440.951 M 0.00 % | 440.951 M 0.08 % | 440.592 M 0.00 % | 440.592 M -0.12 % | 441.117 M 0.00 % | 441.117 M 0.03 % | 440.995 M 0.00 % | 440.994 M 0.01 % | 440.954 M 30.10 % | 338.943 M -23.71 % | 444.282 M 0.74 % | 441.012 M -0.02 % | 441.082 M -8.02 % | 479.564 M 10.96 % | 432.207 M -3.42 % | 447.504 M 1.15 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M -0.68 % | 445.475 M 0.69 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M |
Weighted average shs out | 473.175 M 1.72 % | 465.165 M -0.73 % | 468.582 M -0.73 % | 472.013 M 0.00 % | 472.005 M 0.00 % | 471.986 M 0.01 % | 471.940 M -0.01 % | 471.969 M 0.00 % | 471.964 M 0.00 % | 471.963 M 0.00 % | 471.962 M -0.02 % | 472.074 M -0.03 % | 472.206 M 0.08 % | 471.839 M -3.25 % | 487.664 M 8.53 % | 449.323 M -3.91 % | 467.620 M 3.63 % | 451.246 M 3.91 % | 434.247 M -0.10 % | 434.662 M 0.05 % | 434.461 M 0.05 % | 434.235 M 1.44 % | 428.077 M -2.91 % | 440.910 M 0.27 % | 439.714 M -0.29 % | 440.990 M 0.02 % | 440.899 M 0.00 % | 440.899 M -0.01 % | 440.950 M -0.01 % | 441.003 M -0.01 % | 441.062 M 0.00 % | 441.062 M 0.03 % | 440.938 M -0.01 % | 440.979 M 0.01 % | 440.942 M -0.04 % | 441.099 M 0.01 % | 441.040 M 0.01 % | 441.003 M 0.00 % | 440.988 M -0.02 % | 441.089 M 0.06 % | 440.833 M -0.04 % | 441.026 M 0.02 % | 440.928 M -0.01 % | 440.981 M 0.01 % | 440.930 M -0.04 % | 441.098 M 0.04 % | 440.928 M -0.02 % | 440.996 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.01 % | 440.943 M -0.04 % | 441.106 M 0.03 % | 440.953 M 0.00 % | 440.953 M 1.49 % | 434.466 M -1.47 % | 440.965 M 0.00 % | 440.951 M 0.00 % | 440.951 M 0.08 % | 440.592 M 1.05 % | 436.002 M -1.16 % | 441.117 M 19.40 % | 369.436 M -16.23 % | 440.995 M 0.00 % | 440.994 M 0.01 % | 440.954 M 30.10 % | 338.943 M -23.16 % | 441.102 M 0.02 % | 441.012 M -0.02 % | 441.082 M -8.02 % | 479.564 M 13.86 % | 421.199 M -5.88 % | 447.504 M 1.85 % | 439.366 M -0.69 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 4.11 % | 424.974 M -4.60 % | 445.475 M 0.69 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M 0.00 % | 442.432 M |
EPS diluted | 0.04 -87.48 % | 0.31 226.32 % | 0.10 3.71 % | 0.09 11.30 % | 0.08 -75.56 % | 0.34 44.55 % | 0.23 126.65 % | 0.10 73.36 % | 0.06 -80.87 % | 0.31 468.81 % | 0.05 128.99 % | 0.02 -43.47 % | 0.04 -81.52 % | 0.23 140.04 % | 0.09 -20.92 % | 0.12 -29.41 % | 0.17 -39.29 % | 0.28 -12.50 % | 0.32 146.15 % | 0.13 -59.38 % | 0.32 1 566.67 % | 0.02 -94.18 % | 0.33 44.61 % | 0.23 90.17 % | 0.12 -64.71 % | 0.34 8.49 % | 0.31 86.33 % | 0.17 -21.84 % | 0.22 -21.32 % | 0.27 24.32 % | 0.22 2.28 % | 0.22 88.02 % | 0.11 -54.66 % | 0.25 144.95 % | 0.10 -51.46 % | 0.21 87.13 % | 0.11 -43.30 % | 0.20 66.67 % | 0.12 -45.45 % | 0.22 57.14 % | 0.14 -12.50 % | 0.16 2 051.22 % | -0.01 -102.93 % | 0.28 133.33 % | 0.12 -42.86 % | 0.21 320.84 % | 0.05 -75.05 % | 0.20 5.26 % | 0.19 11.76 % | 0.17 71.54 % | 0.10 -44.94 % | 0.18 96.29 % | 0.09 -42.69 % | 0.16 -11.11 % | 0.18 288.77 % | 0.05 -59.28 % | 0.11 -12.54 % | 0.13 125.69 % | 0.06 21.26 % | 0.05 -48.26 % | 0.09 -16.55 % | 0.11 372.10 % | 0.02 -44.12 % | 0.04 -58.30 % | 0.10 -9.09 % | 0.11 128.22 % | 0.05 117.12 % | 0.02 -81.50 % | 0.12 46.34 % | 0.08 49.36 % | 0.05 -28.70 % | 0.08 106.43 % | 0.04 -49.59 % | 0.07 -12.94 % | 0.09 36.66 % | 0.06 43.65 % | 0.04 -3.78 % | 0.05 125.00 % | -0.18 -822.89 % | 0.02 -47.13 % | 0.05 94.63 % | 0.02 -67.95 % | 0.08 116.95 % | 0.03 0.58 % | 0.03 54.46 % | 0.02 -69.85 % | 0.07 111.08 % | 0.04 -1.68 % | 0.04 89.42 % | 0.02 -75.71 % | 0.08 120.40 % | 0.04 3.82 % | 0.03 41.67 % | 0.02 |
Earnings per share | 0.04 -87.48 % | 0.31 226.32 % | 0.10 3.71 % | 0.09 11.30 % | 0.08 -75.56 % | 0.34 43.38 % | 0.23 110.86 % | 0.11 87.86 % | 0.06 -81.14 % | 0.31 477.06 % | 0.05 127.08 % | 0.02 -43.40 % | 0.04 -81.57 % | 0.23 142.36 % | 0.09 -20.92 % | 0.12 -29.41 % | 0.17 -41.12 % | 0.29 -9.78 % | 0.32 146.15 % | 0.13 -59.03 % | 0.32 1 552.60 % | 0.02 -94.35 % | 0.34 48.99 % | 0.23 90.17 % | 0.12 -64.71 % | 0.34 8.49 % | 0.31 86.33 % | 0.17 -21.84 % | 0.22 -21.32 % | 0.27 24.32 % | 0.22 2.28 % | 0.22 88.02 % | 0.11 -54.66 % | 0.25 144.95 % | 0.10 -51.46 % | 0.21 87.13 % | 0.11 -43.30 % | 0.20 66.67 % | 0.12 -45.45 % | 0.22 57.14 % | 0.14 -12.50 % | 0.16 2 051.22 % | -0.01 -102.93 % | 0.28 133.33 % | 0.12 -42.86 % | 0.21 320.84 % | 0.05 -75.05 % | 0.20 5.26 % | 0.19 11.76 % | 0.17 71.54 % | 0.10 -44.94 % | 0.18 96.29 % | 0.09 -42.69 % | 0.16 -11.11 % | 0.18 288.77 % | 0.05 -59.28 % | 0.11 -12.54 % | 0.13 125.69 % | 0.06 21.26 % | 0.05 -48.26 % | 0.09 -29.38 % | 0.13 457.94 % | 0.02 -44.12 % | 0.04 -58.30 % | 0.10 -9.09 % | 0.11 128.22 % | 0.05 117.12 % | 0.02 -81.50 % | 0.12 46.34 % | 0.08 49.36 % | 0.05 -28.70 % | 0.08 106.43 % | 0.04 -49.59 % | 0.07 -12.94 % | 0.09 36.66 % | 0.06 43.65 % | 0.04 -3.78 % | 0.05 125.00 % | -0.18 -822.89 % | 0.02 -47.13 % | 0.05 94.63 % | 0.02 -67.95 % | 0.08 116.95 % | 0.03 0.58 % | 0.03 54.46 % | 0.02 -69.85 % | 0.07 111.08 % | 0.04 -1.68 % | 0.04 89.42 % | 0.02 -75.71 % | 0.08 120.40 % | 0.04 3.82 % | 0.03 41.67 % | 0.02 |
Gross profit | 139.387 M -64.07 % | 387.982 M 37.57 % | 282.029 M 45.16 % | 194.293 M -19.04 % | 239.981 M -44.37 % | 431.421 M 56.54 % | 275.606 M 28.78 % | 214.011 M 5.74 % | 202.398 M -46.82 % | 380.612 M 113.67 % | 178.132 M 150.55 % | 71.096 M -64.93 % | 202.713 M -36.96 % | 321.561 M 49.31 % | 215.364 M 14.19 % | 188.606 M -25.82 % | 254.254 M -23.47 % | 332.242 M 9.85 % | 302.446 M 73.85 % | 173.966 M -46.23 % | 323.519 M 326.38 % | 75.875 M -82.16 % | 425.198 M 53.86 % | 276.356 M 32.35 % | 208.800 M -23.72 % | 273.715 M -15.43 % | 323.666 M 37.70 % | 235.045 M 5.80 % | 222.164 M -14.30 % | 259.222 M -17.76 % | 315.200 M 59.48 % | 197.638 M 17.45 % | 168.271 M -28.17 % | 234.262 M -8.72 % | 256.638 M 34.47 % | 190.849 M 3.30 % | 184.750 M -15.09 % | 217.571 M -12.58 % | 248.871 M 31.31 % | 189.527 M -7.43 % | 204.747 M 3.14 % | 198.519 M -22.17 % | 255.055 M 39.88 % | 182.336 M -16.84 % | 219.255 M 12.10 % | 195.584 M 1.65 % | 192.406 M 19.59 % | 160.886 M -33.26 % | 241.064 M 10.12 % | 218.916 M 38.42 % | 158.159 M -28.17 % | 220.187 M 16.28 % | 189.355 M -8.59 % | 207.158 M 7.97 % | 191.861 M 86.93 % | 102.635 M -44.74 % | 185.744 M 12.78 % | 164.698 M -0.06 % | 164.801 M 64.98 % | 99.892 M -32.68 % | 148.392 M 6.24 % | 139.681 M 42.98 % | 97.690 M 7.02 % | 91.280 M -33.19 % | 136.629 M 37.19 % | 99.592 M 37.70 % | 72.326 M 26.38 % | 57.229 M -51.43 % | 117.832 M 36.84 % | 86.109 M 7.96 % | 79.762 M 43.07 % | 55.750 M -12.71 % | 63.868 M -3.07 % | 65.891 M -26.14 % | 89.209 M 93.23 % | 46.167 M 4.10 % | 44.350 M -23.49 % | 57.965 M -11.19 % | 65.268 M 60.66 % | 40.624 M -10.29 % | 45.282 M 16.83 % | 38.759 M -32.22 % | 57.181 M 71.81 % | 33.281 M 16.56 % | 28.552 M -21.67 % | 36.451 M -52.06 % | 76.035 M 95.74 % | 38.844 M 86.10 % | 20.872 M -44.59 % | 37.667 M -47.72 % | 72.053 M 126.23 % | 31.850 M 45.78 % | 21.847 M -58.86 % | 53.103 M |
Income tax expense | 12.512 M -78.75 % | 58.889 M 90.21 % | 30.960 M 41.34 % | 21.904 M 246.80 % | 6.316 M -89.03 % | 57.597 M 105.77 % | 27.991 M 117.79 % | 12.852 M -39.54 % | 21.256 M -57.51 % | 50.026 M 361.53 % | 10.839 M 312.90 % | 2.625 M -86.34 % | 19.222 M -50.06 % | 38.487 M 11.86 % | 34.407 M 69.32 % | 20.321 M -57.85 % | 48.211 M 39.06 % | 34.669 M -7.08 % | 37.312 M 30.97 % | 28.488 M -38.49 % | 46.315 M 324.00 % | 10.923 M -61.29 % | 28.219 M -59.48 % | 69.639 M 256.43 % | 19.538 M -59.08 % | 47.750 M 5 454.78 % | 859.627 K -98.15 % | 46.436 M -0.76 % | 46.792 M -2.77 % | 48.123 M 9.56 % | 43.923 M 84.27 % | 23.836 M 11.24 % | 21.428 M -56.55 % | 49.314 M 78.49 % | 27.628 M 5.82 % | 26.108 M 4.71 % | 24.933 M -45.79 % | 45.992 M 27.18 % | 36.162 M 94.53 % | 18.590 M -38.99 % | 30.471 M -25.65 % | 40.984 M 26.29 % | 32.453 M 488.15 % | 5.518 M -86.43 % | 40.657 M -11.15 % | 45.760 M 45.32 % | 31.488 M 872.71 % | 3.237 M -94.95 % | 64.134 M 69.71 % | 37.790 M 233.94 % | -28.215 M -298.97 % | 14.180 M -63.56 % | 38.919 M 10.20 % | 35.315 M 1 456.30 % | -2.604 M -114.98 % | 17.378 M -53.30 % | 37.207 M 35.38 % | 27.484 M 29.86 % | 21.165 M 20.04 % | 17.632 M -34.67 % | 26.988 M 10.98 % | 24.318 M 138.24 % | 10.207 M -44.53 % | 18.403 M -13.24 % | 21.211 M 33.42 % | 15.898 M 4 412.33 % | -368.670 K -104.75 % | 7.769 M -41.43 % | 13.265 M 213.15 % | 4.236 M -71.31 % | 14.767 M 213.61 % | 4.709 M -31.37 % | 6.861 M 385.59 % | -2.402 M 75.18 % | -9.680 M -492.55 % | 2.466 M -58.66 % | 5.965 M -1.81 % | 6.075 M -73.57 % | 22.988 M 136.42 % | 9.723 M 179.76 % | 3.476 M 42.08 % | 2.446 M -66.43 % | 7.286 M 898.36 % | 729.834 K -72.24 % | 2.629 M 11.35 % | 2.361 M -73.86 % | 9.033 M 417.60 % | 1.745 M -64.51 % | 4.917 M 182.73 % | 1.739 M -78.41 % | 8.055 M 211.78 % | 2.583 M 7.82 % | 2.396 M -28.85 % | 3.367 M |
Cost of revenue | 135.329 M -66.79 % | 407.552 M 52.58 % | 267.103 M 105.70 % | 129.852 M -49.72 % | 258.265 M -35.43 % | 399.993 M 28.05 % | 312.381 M 49.67 % | 208.716 M -25.02 % | 278.370 M -22.49 % | 359.143 M 159.37 % | 138.468 M 35.44 % | 102.233 M -66.63 % | 306.389 M 1.27 % | 302.542 M 17.19 % | 258.155 M 5.32 % | 245.114 M 5.65 % | 231.998 M 9.42 % | 212.024 M -37.92 % | 341.527 M 79.26 % | 190.520 M -39.88 % | 316.911 M 309.99 % | 77.297 M -78.87 % | 365.839 M 24.44 % | 293.995 M 37.93 % | 213.145 M -12.86 % | 244.606 M -19.08 % | 302.299 M 13.77 % | 265.719 M 3.26 % | 257.339 M -0.50 % | 258.622 M -18.58 % | 317.638 M 22.26 % | 259.814 M 41.57 % | 183.527 M -24.31 % | 242.462 M -2.72 % | 249.246 M 41.18 % | 176.543 M -10.15 % | 196.490 M -11.03 % | 220.858 M -3.93 % | 229.887 M 41.63 % | 162.319 M -14.46 % | 189.752 M -11.29 % | 213.911 M -3.35 % | 221.317 M 30.97 % | 168.987 M -1.75 % | 172.004 M -19.53 % | 213.757 M 36.72 % | 156.346 M -20.01 % | 195.452 M -34.97 % | 300.562 M 4.57 % | 287.440 M -12.05 % | 326.825 M 85.28 % | 176.391 M -19.21 % | 218.330 M -20.76 % | 275.543 M 199.34 % | 92.050 M -18.69 % | 113.208 M -34.33 % | 172.382 M -18.79 % | 212.265 M 213.66 % | 67.674 M -56.62 % | 156.005 M 15.83 % | 134.682 M -22.60 % | 174.002 M 147.79 % | 70.220 M -17.86 % | 85.494 M -33.03 % | 127.663 M -21.35 % | 162.311 M 171.24 % | 59.840 M -35.95 % | 93.431 M -24.44 % | 123.650 M 2.63 % | 120.478 M 27.79 % | 94.277 M -35.57 % | 146.330 M 295.29 % | 37.018 M -61.28 % | 95.596 M 45.27 % | 65.804 M 14.25 % | 57.597 M -8.53 % | 62.968 M 6.38 % | 59.192 M -29.83 % | 84.358 M 59.85 % | 52.772 M -23.16 % | 68.674 M 96.54 % | 34.942 M -59.11 % | 85.453 M 292.10 % | 21.794 M -41.51 % | 37.263 M 16.54 % | 31.973 M -68.27 % | 100.751 M 159.13 % | 38.880 M 2.38 % | 37.976 M 32.65 % | 28.628 M -59.64 % | 70.941 M 98.88 % | 35.670 M 13.22 % | 31.506 M -36.94 % | 49.963 M |
General and administrative expenses | 11.629 M -48.80 % | 22.711 M 37.41 % | 16.529 M -49.55 % | 32.761 M 88.46 % | 17.383 M -21.29 % | 22.085 M 153.85 % | 8.700 M -67.59 % | 26.848 M 30.81 % | 20.524 M -8.44 % | 22.417 M 4.35 % | 21.483 M 28.89 % | 16.667 M 7.60 % | 15.491 M -17.82 % | 18.850 M 86.24 % | 10.121 M -17.70 % | 12.297 M 39.36 % | 8.824 M -48.33 % | 17.076 M 118.19 % | 7.826 M -29.49 % | 11.100 M 41.28 % | 7.857 M 55.09 % | 5.066 M -93.47 % | 77.571 M 554.86 % | 11.845 M 115.10 % | 5.507 M -39.88 % | 9.160 M -89.16 % | 84.528 M 825.88 % | 9.129 M 83.73 % | 4.969 M -45.64 % | 9.141 M -79.59 % | 44.794 M 409.82 % | 8.786 M -16.53 % | 10.526 M 9.59 % | 9.605 M 6.76 % | 8.997 M -13.83 % | 10.441 M 11.80 % | 9.339 M 10.11 % | 8.482 M -80.34 % | 43.151 M 346.44 % | 9.666 M -6.35 % | 10.321 M 31.69 % | 7.837 M -78.75 % | 36.889 M 267.90 % | 10.027 M -12.24 % | 11.425 M 47.68 % | 7.736 M -52.74 % | 16.369 M -5.72 % | 17.362 M 16.10 % | 14.954 M 28.42 % | 11.645 M -71.90 % | 41.446 M 275.78 % | 11.029 M -14.34 % | 12.875 M 21.40 % | 10.605 M 141.96 % | -25.276 M -483.88 % | 6.584 M -64.43 % | 18.512 M 92.77 % | 9.603 M 146.86 % | -20.493 M -296.10 % | 10.450 M -21.42 % | 13.299 M 113.29 % | 6.235 M -65.48 % | 18.063 M 97.48 % | 9.147 M -66.01 % | 26.912 M 454.02 % | 4.858 M -45.85 % | 8.970 M -15.07 % | 10.562 M -52.94 % | 22.443 M 412.24 % | 4.381 M 624.81 % | -834.831 K -111.78 % | 7.089 M -9.95 % | 7.873 M 130.00 % | 3.423 M -83.65 % | 20.938 M 282.24 % | 5.478 M -49.55 % | 10.858 M 10.08 % | 9.864 M 82.32 % | 5.410 M 348.61 % | -2.176 M -116.53 % | 13.166 M 149.94 % | 5.268 M 186.78 % | -6.070 M -191.76 % | 6.615 M -20.44 % | 8.314 M 10.58 % | 7.519 M -26.28 % | 10.198 M 19.89 % | 8.506 M 207.59 % | -7.906 M -177.81 % | 10.160 M 16.30 % | 8.737 M 244.30 % | 2.538 M 181.04 % | -3.131 M -121.17 % | 14.792 M |
Selling and marketing expenses | 35.324 M -14.81 % | 41.467 M -42.48 % | 72.092 M 53.75 % | 46.888 M -46.40 % | 87.471 M 58.57 % | 55.164 M -3.15 % | 56.959 M 37.83 % | 41.326 M -31.57 % | 60.392 M 23.04 % | 49.083 M -39.54 % | 81.190 M 368.84 % | 17.317 M -65.45 % | 50.117 M 12.51 % | 44.543 M -8.02 % | 48.427 M 63.99 % | 29.531 M -37.06 % | 46.922 M 65.34 % | 28.379 M -44.14 % | 50.803 M 100.38 % | 25.353 M -33.72 % | 38.250 M 209.45 % | 12.361 M -72.49 % | 44.931 M 147.66 % | 18.142 M -66.55 % | 54.231 M 144.86 % | 22.148 M -14.29 % | 25.840 M -1.42 % | 26.214 M -21.58 % | 33.426 M 106.58 % | 16.181 M 1.76 % | 15.900 M 999.90 % | 1.446 M -96.18 % | 37.845 M 148.60 % | 15.223 M -33.40 % | 22.857 M 109.52 % | 10.909 M -77.82 % | 49.180 M 321.77 % | 11.660 M 89.54 % | 6.152 M -20.44 % | 7.733 M -84.66 % | 50.406 M 305.67 % | 12.425 M -42.32 % | 21.541 M 862.78 % | 2.237 M -95.94 % | 55.046 M 212.43 % | 17.619 M 113.05 % | 8.270 M -34.00 % | 12.530 M -72.27 % | 45.183 M 137.00 % | 19.064 M -66.36 % | 56.667 M 269.59 % | 15.332 M -65.34 % | 44.236 M 165.75 % | 16.645 M -33.55 % | 25.051 M 1 906.71 % | 1.248 M -96.45 % | 35.197 M 79.03 % | 19.660 M 14.37 % | 17.190 M 46.75 % | 11.714 M -61.11 % | 30.124 M 36.62 % | 22.049 M -23.63 % | 28.872 M 220.48 % | 9.009 M 4.01 % | 8.662 M -42.49 % | 15.063 M 92.52 % | 7.824 M 8.75 % | 7.194 M -29.10 % | 10.147 M -15.03 % | 11.942 M -22.57 % | 15.423 M 41.04 % | 10.936 M 108.77 % | 5.238 M -34.74 % | 8.026 M 33.80 % | 5.999 M -19.22 % | 7.426 M 41.08 % | 5.264 M -35.83 % | 8.202 M -14.82 % | 9.630 M 18.18 % | 8.149 M 114.31 % | 3.802 M -30.89 % | 5.502 M -18.36 % | 6.739 M 153.36 % | 2.660 M 3.22 % | 2.577 M -61.50 % | 6.693 M -61.83 % | 17.538 M 214.55 % | 5.575 M -2.02 % | 5.690 M 19.05 % | 4.780 M -65.43 % | 13.827 M 127.12 % | 6.088 M 37.73 % | 4.420 M 32.46 % | 3.337 M |
Other expenses | 55.791 M -52.54 % | 117.550 M -1.04 % | 118.786 M 145.79 % | 48.328 M -40.88 % | 81.744 M -38.49 % | 132.901 M 100.54 % | 66.271 M -13.44 % | 76.562 M 14.36 % | 66.950 M -35.28 % | 103.449 M 132.14 % | 44.564 M 148.33 % | 17.945 M -79.69 % | 88.341 M -13.50 % | 102.132 M 61.18 % | 63.365 M -8.01 % | 68.883 M 12.55 % | 61.205 M -45.83 % | 112.976 M 67.86 % | 67.304 M 34.80 % | 49.928 M -43.74 % | 88.745 M 198.52 % | 29.729 M -73.38 % | 111.673 M 48.59 % | 75.153 M 12.45 % | 66.835 M 67.99 % | 39.784 M -29.59 % | 56.503 M -29.68 % | 80.351 M 154.64 % | 31.554 M -50.09 % | 63.228 M -38.64 % | 103.047 M 56.84 % | 65.701 M 87.85 % | 34.975 M -35.24 % | 54.008 M -60.14 % | 135.499 M 170.79 % | 50.039 M 21.32 % | 41.246 M -35.17 % | 63.620 M -27.02 % | 87.175 M 46.75 % | 59.402 M 35.86 % | 43.723 M -33.16 % | 65.418 M -56.51 % | 150.421 M 256.02 % | 42.251 M -4.72 % | 44.345 M 40.87 % | 31.480 M -63.12 % | 85.349 M 97.20 % | 43.280 M 124.98 % | 19.237 M -71.07 % | 66.492 M 14.89 % | 57.873 M -42.84 % | 101.245 M 82.22 % | 55.563 M -16.01 % | 66.151 M -38.72 % | 107.955 M 98.02 % | 54.517 M 14.70 % | 47.530 M -7.57 % | 51.421 M -59.97 % | 128.461 M 233.43 % | 38.527 M -1.62 % | 39.162 M -0.69 % | 39.433 M 18.97 % | 33.146 M -9.42 % | 36.594 M -5.30 % | 38.641 M 36.70 % | 28.268 M -21.29 % | 35.914 M 67.08 % | 21.495 M 16.02 % | 18.527 M -41.40 % | 31.614 M 10.85 % | 28.520 M 12.45 % | 25.362 M -3.18 % | 26.195 M 11.95 % | 23.400 M -7.10 % | 25.188 M 94.84 % | 12.927 M -5.69 % | 13.707 M -0.28 % | 13.745 M -27.97 % | 19.082 M 15.49 % | 16.523 M 318.26 % | 3.950 M -56.02 % | 8.982 M -45.14 % | 16.372 M 52.05 % | 10.767 M 1 896.66 % | -599.272 K -107.70 % | 7.782 M 63.44 % | 4.761 M -26.29 % | 6.460 M 139.47 % | 2.697 M -63.29 % | 7.348 M -58.65 % | 17.769 M 152.78 % | 7.030 M 19.18 % | 5.898 M -60.79 % | 15.043 M |
Operating expenses | 108.468 M -41.56 % | 185.597 M -11.07 % | 208.698 M 61.99 % | 128.838 M -33.80 % | 194.618 M -8.76 % | 213.309 M 52.21 % | 140.137 M -3.69 % | 145.504 M -5.20 % | 153.482 M -14.42 % | 179.346 M 19.25 % | 150.390 M 169.06 % | 55.894 M -64.40 % | 156.984 M -8.32 % | 171.234 M 33.99 % | 127.798 M 11.66 % | 114.453 M -5.85 % | 121.568 M -25.33 % | 162.811 M 25.82 % | 129.398 M 42.46 % | 90.830 M -34.86 % | 139.448 M 173.43 % | 50.999 M -78.70 % | 239.467 M 124.39 % | 106.717 M -20.33 % | 133.953 M 79.55 % | 74.606 M -57.84 % | 176.968 M 50.46 % | 117.617 M 51.57 % | 77.601 M -15.42 % | 91.753 M -45.32 % | 167.806 M 113.17 % | 78.718 M -23.28 % | 102.606 M 30.15 % | 78.836 M -57.90 % | 187.273 M 162.33 % | 71.389 M -35.07 % | 109.944 M 31.26 % | 83.762 M -48.22 % | 161.778 M 110.65 % | 76.800 M -33.20 % | 114.970 M 34.18 % | 85.681 M -64.08 % | 238.500 M 337.50 % | 54.515 M -56.57 % | 125.516 M 120.84 % | 56.835 M -59.54 % | 140.488 M 92.00 % | 73.172 M -21.24 % | 92.900 M -4.43 % | 97.202 M -38.58 % | 158.256 M 24.02 % | 127.607 M 13.25 % | 112.673 M 20.63 % | 93.402 M -13.30 % | 107.730 M 72.78 % | 62.350 M -38.41 % | 101.239 M 25.47 % | 80.685 M -35.53 % | 125.157 M 106.22 % | 60.691 M -26.51 % | 82.585 M 21.96 % | 67.716 M -15.44 % | 80.081 M 46.27 % | 54.750 M -26.23 % | 74.215 M 54.01 % | 48.188 M -8.58 % | 52.709 M 34.28 % | 39.252 M -23.21 % | 51.117 M 6.63 % | 47.937 M 11.20 % | 43.109 M -0.64 % | 43.388 M 10.38 % | 39.306 M 12.79 % | 34.849 M -33.14 % | 52.124 M 101.79 % | 25.831 M -13.40 % | 29.829 M -6.23 % | 31.811 M -6.77 % | 34.121 M 51.68 % | 22.496 M 7.54 % | 20.919 M 5.91 % | 19.752 M 15.91 % | 17.041 M -14.97 % | 20.042 M 94.73 % | 10.292 M -53.20 % | 21.994 M -32.32 % | 32.497 M 58.20 % | 20.541 M 4 164.96 % | 481.626 K -97.84 % | 22.288 M -44.74 % | 40.333 M 157.63 % | 15.655 M 117.81 % | 7.187 M -78.33 % | 33.173 M |
Cost and expenses | 243.797 M -58.90 % | 593.149 M 24.66 % | 475.801 M 83.93 % | 258.690 M -42.88 % | 452.882 M -26.16 % | 613.303 M 35.53 % | 452.518 M 27.75 % | 354.220 M -17.98 % | 431.852 M -19.80 % | 538.489 M 86.42 % | 288.858 M 82.68 % | 158.127 M -65.87 % | 463.373 M -2.20 % | 473.775 M 22.75 % | 385.953 M 7.34 % | 359.567 M 1.70 % | 353.566 M -5.67 % | 374.835 M -20.40 % | 470.925 M 67.38 % | 281.351 M -38.35 % | 456.358 M 255.71 % | 128.295 M -78.80 % | 605.305 M 51.06 % | 400.712 M 15.45 % | 347.098 M 8.74 % | 319.211 M -33.40 % | 479.267 M 25.03 % | 383.336 M 14.45 % | 334.940 M -4.41 % | 350.375 M -27.82 % | 485.444 M 43.40 % | 338.532 M 18.31 % | 286.134 M -10.94 % | 321.297 M -26.40 % | 436.519 M 76.06 % | 247.932 M -19.09 % | 306.434 M 0.60 % | 304.620 M -22.22 % | 391.665 M 63.80 % | 239.119 M -21.53 % | 304.722 M 1.71 % | 299.592 M -34.85 % | 459.817 M 105.73 % | 223.502 M -24.88 % | 297.520 M 9.95 % | 270.591 M -8.84 % | 296.834 M 10.50 % | 268.624 M -31.73 % | 393.462 M 2.29 % | 384.642 M -17.66 % | 467.129 M 62.80 % | 286.935 M -13.31 % | 331.003 M -12.02 % | 376.215 M 79.17 % | 209.982 M 19.61 % | 175.558 M -35.84 % | 273.621 M -6.60 % | 292.950 M 56.95 % | 186.648 M -13.87 % | 216.696 M 0.12 % | 216.446 M -9.39 % | 238.866 M 60.65 % | 148.688 M 6.02 % | 140.243 M -30.53 % | 201.878 M -3.40 % | 208.987 M 85.69 % | 112.548 M -15.18 % | 132.684 M -24.08 % | 174.767 M 7.38 % | 162.762 M 18.47 % | 137.386 M -15.45 % | 162.482 M 112.88 % | 76.324 M -41.49 % | 130.445 M 1.82 % | 128.119 M 53.57 % | 83.428 M 1.08 % | 82.533 M -9.31 % | 91.003 M -23.19 % | 118.479 M 57.41 % | 75.268 M -15.99 % | 89.594 M 55.99 % | 57.434 M -43.96 % | 102.494 M 201.18 % | 34.030 M -28.44 % | 47.555 M -11.88 % | 53.966 M -59.50 % | 133.248 M 138.71 % | 55.820 M 45.15 % | 38.457 M -28.41 % | 53.716 M -51.73 % | 111.274 M 125.85 % | 49.270 M 38.19 % | 35.655 M -57.11 % | 83.136 M |
Research and development expenses | 5.724 M 47.91 % | 3.870 M 199.69 % | 1.291 M 50.15 % | 859.982 K -89.28 % | 8.019 M 153.82 % | 3.159 M -61.51 % | 8.207 M 969.27 % | 767.523 K -86.33 % | 5.616 M 27.72 % | 4.397 M 39.40 % | 3.154 M -20.42 % | 3.964 M 30.62 % | 3.035 M -46.84 % | 5.709 M -2.98 % | 5.884 M 57.28 % | 3.741 M -18.97 % | 4.617 M 5.41 % | 4.380 M 26.40 % | 3.465 M -22.12 % | 4.450 M -3.19 % | 4.596 M 19.59 % | 3.843 M -27.37 % | 5.292 M 235.60 % | 1.577 M -78.64 % | 7.381 M 110.11 % | 3.513 M -65.21 % | 10.097 M 425.05 % | 1.923 M -74.87 % | 7.652 M 138.80 % | 3.204 M -21.17 % | 4.064 M 45.93 % | 2.785 M -85.54 % | 19.260 M | 0.000 -100.00 % | 19.920 M | 0.000 -100.00 % | 10.180 M | 0.000 -100.00 % | 25.300 M | 0.000 -100.00 % | 10.520 M | 0.000 -100.00 % | 29.650 M | 0.000 -100.00 % | 14.700 M | 0.000 -100.00 % | 30.500 M | 0.000 -100.00 % | 13.526 M | 0.000 -100.00 % | 2.272 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 | 46.953 M -26.84 % | 64.178 M -27.58 % | 88.621 M 11.26 % | 79.649 M -24.04 % | 104.855 M 35.74 % | 77.249 M 17.65 % | 65.659 M -3.69 % | 68.174 M -15.75 % | 80.916 M 13.17 % | 71.500 M -30.36 % | 102.672 M 202.11 % | 33.985 M -48.20 % | 65.607 M 3.49 % | 63.393 M 8.27 % | 58.549 M 39.97 % | 41.828 M -24.97 % | 55.746 M 22.64 % | 45.455 M -22.47 % | 58.629 M 60.84 % | 36.453 M -20.94 % | 46.106 M 164.58 % | 17.426 M -85.77 % | 122.502 M 308.51 % | 29.988 M -49.80 % | 59.738 M 90.80 % | 31.308 M -71.63 % | 110.369 M 212.28 % | 35.343 M -7.95 % | 38.395 M 51.63 % | 25.322 M -58.28 % | 60.694 M 493.19 % | 10.232 M -78.85 % | 48.371 M 94.82 % | 24.828 M -22.06 % | 31.854 M 49.20 % | 21.350 M -63.52 % | 58.519 M 190.53 % | 20.142 M -59.15 % | 49.303 M 183.38 % | 17.398 M -71.35 % | 60.727 M 199.70 % | 20.263 M -65.32 % | 58.430 M 376.42 % | 12.264 M -81.55 % | 66.471 M 162.16 % | 25.355 M 2.91 % | 24.639 M -17.58 % | 29.893 M -50.29 % | 60.137 M 95.83 % | 30.709 M -68.70 % | 98.112 M 272.18 % | 26.362 M -53.84 % | 57.111 M 109.58 % | 27.251 M 12 243.24 % | -224.410 K -102.87 % | 7.833 M -85.42 % | 53.709 M 83.54 % | 29.263 M 985.80 % | -3.304 M -114.91 % | 22.164 M -48.96 % | 43.423 M 53.52 % | 28.284 M -39.74 % | 46.936 M 158.51 % | 18.156 M -48.96 % | 35.574 M 78.58 % | 19.920 M 18.61 % | 16.794 M -5.42 % | 17.757 M -45.51 % | 32.590 M 99.65 % | 16.323 M 11.89 % | 14.589 M -19.07 % | 18.025 M 37.48 % | 13.111 M 14.51 % | 11.449 M -57.49 % | 26.936 M 108.75 % | 12.904 M -19.96 % | 16.122 M -10.76 % | 18.066 M 20.12 % | 15.040 M 151.81 % | 5.973 M -64.80 % | 16.969 M 57.56 % | 10.770 M 1 509.31 % | 669.209 K -92.78 % | 9.275 M -14.84 % | 10.891 M -23.37 % | 14.212 M -48.76 % | 27.736 M 96.96 % | 14.082 M 735.51 % | -2.216 M -114.83 % | 14.940 M -33.79 % | 22.563 M 161.59 % | 8.625 M 569.07 % | 1.289 M -92.89 % | 18.129 M |
Interest income | 0.000 | 0.000 -100.00 % | 236.344 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.234 M 13 404.97 % | 16.539 K | 0.000 | 0.000 -100.00 % | 8.474 M 288.48 % | -4.496 M -213.51 % | 3.961 M -24.84 % | 5.270 M 50.89 % | 3.493 M 10.15 % | 3.171 M 32.79 % | 2.388 M -65.96 % | 7.015 M 17.67 % | 5.962 M 7.82 % | 5.529 M -12.63 % | 6.328 M 38.58 % | 4.566 M -87.72 % | 37.181 M 535.74 % | 5.848 M -10.18 % | 6.512 M 112.01 % | 3.071 M -83.28 % | 18.372 M 4 195.63 % | 427.687 K -98.77 % | 34.713 M 1 095.25 % | 2.904 M -76.65 % | 12.438 M 7 853.76 % | 156.373 K -86.04 % | 1.120 M -59.55 % | 2.770 M -76.79 % | 11.935 M 2 335.20 % | 490.102 K -86.85 % | 3.728 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.403 M -387.89 % | 5.003 M 95.30 % | 2.562 M -71.15 % | 8.881 M -26.63 % | 12.105 M | 0.000 | 0.000 | 0.000 -100.00 % | 586.486 K | 0.000 | 0.000 | 0.000 -100.00 % | 758.381 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.263 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 276.785 K | 0.000 -100.00 % | 166.628 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 488.003 K | 0.000 | 0.000 | 0.000 -100.00 % | 616.910 K | 0.000 -100.00 % | 358.550 K | 0.000 -100.00 % | 3.270 M | 0.000 | 0.000 | 0.000 |
Interest expense | 3.999 M -14.71 % | 4.689 M -78.18 % | 21.491 M 755.32 % | 2.513 M 95.09 % | 1.288 M 13.17 % | 1.138 M -51.10 % | 2.327 M -16.96 % | 2.803 M 8 698.84 % | 31.851 K -90.30 % | 328.513 K -96.79 % | 10.248 M 309.63 % | -4.889 M -396.31 % | 1.650 M -51.02 % | 3.368 M 117.18 % | 1.551 M | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.098 K -99.88 % | 11.321 M 36.42 % | 8.299 M -12.94 % | 9.533 M 17 356.94 % | 54.609 K -91.87 % | 671.333 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 948.383 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.209 M -85.71 % | 15.451 M 331.74 % | 3.579 M 109.90 % | 1.705 M -73.75 % | 6.496 M 133.09 % | 2.787 M 48.00 % | 1.883 M -14.75 % | 2.209 M -42.24 % | 3.824 M 72.61 % | 2.216 M 24.56 % | 1.779 M 74.24 % | 1.021 M -76.27 % | 4.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 111.025 K | 0.000 -100.00 % | 90.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.325 K | 0.000 -100.00 % | 145.891 K | 0.000 | 0.000 -100.00 % | 170.260 K | 0.000 -100.00 % | 10.917 K -99.16 % | 1.298 M | 0.000 | 0.000 -100.00 % | 489.215 K -49.30 % | 964.936 K 3.45 % | 932.787 K 184.56 % | 327.805 K 170.42 % | -465.528 K -124.90 % | 1.870 M | 0.000 | 0.000 | 0.000 |
Depreciation and amortization | 32.067 M -14.50 % | 37.507 M 0.00 % | 37.507 M 37.65 % | 27.249 M -10.71 % | 30.518 M 10.76 % | 27.554 M 0.00 % | 27.554 M 4.37 % | 26.402 M -2.38 % | 27.045 M 2.44 % | 26.402 M 0.00 % | 26.402 M 46.25 % | 18.052 M -28.07 % | 25.098 M 39.03 % | 18.052 M 0.00 % | 18.052 M 85.48 % | 9.732 M -39.76 % | 16.156 M 66.00 % | 9.732 M 0.00 % | 9.732 M 1.86 % | 9.555 M 1.01 % | 9.459 M -1.00 % | 9.555 M 0.00 % | 9.555 M 7.32 % | 8.903 M -1.46 % | 9.035 M 1.49 % | 8.903 M 0.00 % | 8.903 M 4.25 % | 8.540 M -6.02 % | 9.087 M 6.41 % | 8.540 M 0.00 % | 8.540 M 9.10 % | 7.828 M 33.27 % | 5.873 M -24.97 % | 7.828 M 0.00 % | 7.828 M 0.91 % | 7.757 M 12.10 % | 6.920 M -10.79 % | 7.757 M 0.00 % | 7.757 M -2.31 % | 7.940 M -11.58 % | 8.980 M 13.10 % | 7.940 M 0.00 % | 7.940 M -52.42 % | 16.688 M 38.86 % | 12.018 M -27.98 % | 16.688 M 0.00 % | 16.688 M 7.65 % | 15.502 M -20.80 % | 19.572 M 26.26 % | 15.502 M 0.00 % | 15.502 M 125.42 % | 6.877 M 3 972.47 % | -177.582 K -101.38 % | 12.873 M 5.93 % | 12.153 M 72.29 % | 7.054 M 487.07 % | 1.202 M -79.61 % | 5.893 M 117.73 % | 2.707 M 14.72 % | 2.359 M 530.65 % | 374.119 K -92.06 % | 4.711 M 191.77 % | -5.133 M -132.37 % | 15.858 M -39.97 % | 26.418 M 922.77 % | -3.211 M -118.15 % | 17.686 M 359.76 % | 3.847 M -62.95 % | 10.383 M 92.02 % | 5.408 M -48.67 % | 10.536 M 149.96 % | -21.090 M -179.02 % | 26.689 M 375.75 % | 5.610 M -49.36 % | 11.078 M 94.21 % | 5.704 M 8.14 % | 5.275 M 10.03 % | 4.794 M -42.70 % | 8.367 M 1 591.69 % | -560.920 K -112.24 % | 4.581 M 1.87 % | 4.497 M 35.64 % | 3.316 M -52.58 % | 6.992 M 131.65 % | 3.018 M -32.15 % | 4.448 M -30.47 % | 6.397 M 64.85 % | 3.881 M -10.71 % | 4.347 M 29.40 % | 3.359 M 50.76 % | 2.228 M -82.89 % | 13.022 M | 0.000 | 0.000 |
Operating income | 30.919 M -84.72 % | 202.384 M 175.99 % | 73.332 M 12.03 % | 65.456 M 44.29 % | 45.363 M -79.20 % | 218.112 M 61.00 % | 135.469 M 97.74 % | 68.507 M 40.05 % | 48.916 M -75.70 % | 201.266 M 625.49 % | 27.742 M 82.48 % | 15.203 M -66.76 % | 45.730 M -69.58 % | 150.328 M 71.67 % | 87.566 M 18.09 % | 74.153 M -44.11 % | 132.687 M -21.69 % | 169.431 M -2.09 % | 173.047 M 108.15 % | 83.135 M -54.84 % | 184.071 M 639.93 % | 24.877 M -86.61 % | 185.732 M 9.49 % | 169.639 M 126.65 % | 74.846 M -62.41 % | 199.110 M 35.73 % | 146.698 M 24.93 % | 117.428 M -18.77 % | 144.563 M -13.68 % | 167.469 M 13.62 % | 147.395 M 23.94 % | 118.921 M 81.10 % | 65.665 M -57.75 % | 155.426 M 124.07 % | 69.365 M -41.94 % | 119.460 M 59.69 % | 74.806 M -44.10 % | 133.809 M 53.64 % | 87.093 M -22.74 % | 112.727 M 25.56 % | 89.777 M -20.44 % | 112.838 M 581.61 % | 16.555 M -87.05 % | 127.821 M 36.36 % | 93.739 M -32.44 % | 138.749 M 167.24 % | 51.919 M -40.81 % | 87.714 M -37.29 % | 139.863 M 6.98 % | 130.736 M 1 635.81 % | -8.512 M -107.76 % | 109.643 M 42.99 % | 76.681 M -27.99 % | 106.486 M 44.04 % | 73.929 M 83.52 % | 40.285 M -52.33 % | 84.505 M 0.58 % | 84.013 M 83.33 % | 45.827 M 16.90 % | 39.201 M -40.43 % | 65.807 M -8.56 % | 71.965 M 274.37 % | 19.223 M -47.38 % | 36.531 M -41.47 % | 62.415 M 17.95 % | 52.916 M 169.75 % | 19.617 M 9.13 % | 17.977 M -73.05 % | 66.715 M 52.23 % | 43.826 M 19.57 % | 36.654 M -7.43 % | 39.598 M 61.22 % | 24.562 M -20.87 % | 31.042 M 15.42 % | 26.894 M -12.24 % | 30.646 M 23.65 % | 24.785 M -5.24 % | 26.155 M 148.75 % | -53.656 M -321.00 % | 24.279 M -0.34 % | 24.363 M 49.76 % | 16.268 M -59.47 % | 40.140 M 90.74 % | 21.044 M 15.25 % | 18.260 M 26.30 % | 14.458 M -66.79 % | 43.538 M 98.76 % | 21.904 M 7.42 % | 20.391 M 62.10 % | 12.579 M -70.51 % | 42.657 M 133.74 % | 18.250 M 3.12 % | 17.698 M 2.91 % | 17.197 M |
Operating income ratio | 0.11 -55.76 % | 0.25 90.50 % | 0.13 -33.87 % | 0.20 121.79 % | 0.09 -65.29 % | 0.26 13.86 % | 0.23 42.17 % | 0.16 59.28 % | 0.10 -62.60 % | 0.27 210.50 % | 0.09 -0.10 % | 0.09 -2.35 % | 0.09 -62.71 % | 0.24 30.25 % | 0.18 8.16 % | 0.17 -37.35 % | 0.27 -12.34 % | 0.31 15.85 % | 0.27 17.81 % | 0.23 -20.64 % | 0.29 76.97 % | 0.16 -30.83 % | 0.23 -21.06 % | 0.30 67.67 % | 0.18 -53.82 % | 0.38 63.92 % | 0.23 -0.06 % | 0.23 -22.22 % | 0.30 -6.78 % | 0.32 38.85 % | 0.23 -10.41 % | 0.26 39.28 % | 0.19 -42.75 % | 0.33 137.78 % | 0.14 -57.83 % | 0.33 65.71 % | 0.20 -35.71 % | 0.31 67.77 % | 0.18 -43.22 % | 0.32 40.78 % | 0.23 -16.82 % | 0.27 687.29 % | 0.03 -90.45 % | 0.36 51.86 % | 0.24 -29.32 % | 0.34 127.69 % | 0.15 -39.52 % | 0.25 -4.68 % | 0.26 0.02 % | 0.26 1 541.70 % | -0.02 -106.48 % | 0.28 46.99 % | 0.19 -14.74 % | 0.22 -15.28 % | 0.26 39.52 % | 0.19 -20.90 % | 0.24 5.88 % | 0.22 13.06 % | 0.20 28.68 % | 0.15 -34.10 % | 0.23 1.33 % | 0.23 100.39 % | 0.11 -44.60 % | 0.21 -12.49 % | 0.24 16.88 % | 0.20 36.12 % | 0.15 24.40 % | 0.12 -56.81 % | 0.28 30.23 % | 0.21 0.73 % | 0.21 7.48 % | 0.20 -19.51 % | 0.24 26.65 % | 0.19 10.80 % | 0.17 -41.26 % | 0.30 27.88 % | 0.23 3.45 % | 0.22 162.26 % | -0.36 -237.95 % | 0.26 21.60 % | 0.21 -3.14 % | 0.22 -21.57 % | 0.28 -26.35 % | 0.38 37.72 % | 0.28 31.31 % | 0.21 -14.20 % | 0.25 -12.61 % | 0.28 -18.67 % | 0.35 82.61 % | 0.19 -36.39 % | 0.30 10.37 % | 0.27 -18.52 % | 0.33 98.80 % | 0.17 |
Total other income expenses net | 277.202 K 1 411.96 % | 18.334 K -98.32 % | 1.089 M 2 609.64 % | -43.389 K -104.32 % | 1.004 M 21 088.03 % | -4.786 K -100.15 % | 3.284 M 1 390.30 % | 220.366 K 251.05 % | 62.774 K 1 082.85 % | 5.307 K -99.90 % | 5.066 M 503.78 % | 839.014 K 175.64 % | -1.109 M 64.59 % | -3.132 M -19.34 % | -2.624 M -792.98 % | -293.879 K 31.06 % | -426.265 K 72.31 % | -1.539 M -141.09 % | 3.746 M 139.60 % | 1.564 M 260.77 % | -972.577 K 83.11 % | -5.758 M -54.32 % | -3.731 M -1 261.63 % | 321.218 K 133.02 % | -972.806 K 48.30 % | -1.882 M -0.98 % | -1.863 M -575.65 % | 391.767 K 522.64 % | -92.696 K -106.66 % | 1.392 M 142.43 % | -3.281 M -66 979.10 % | -4.891 K -100.08 % | 6.015 M 15.15 % | 5.224 M 22.16 % | 4.276 M 2 074.97 % | 196.609 K 177.52 % | 70.845 K 9.95 % | 64.432 K -97.07 % | 2.197 M -20.05 % | 2.748 M 342.47 % | 621.119 K 26.81 % | 489.810 K -96.24 % | 13.022 M 465.30 % | 2.304 M 250.21 % | 657.762 K 84.64 % | 356.235 K -85.23 % | 2.413 M 66.34 % | 1.450 M -74.73 % | 5.739 M 132.06 % | -17.902 M -187.24 % | 20.520 M 223.84 % | -16.570 M -4 063.61 % | 418.052 K 1 197.11 % | -38.105 K -101.35 % | 2.815 M 899.85 % | -351.996 K -179.47 % | 442.954 K 580.78 % | -92.133 K -113.21 % | 697.306 K 115.87 % | 323.022 K 168.34 % | -472.691 K -1 120.73 % | -38.722 K -106.33 % | 611.242 K 590.58 % | 88.512 K -84.86 % | 584.738 K 765.41 % | 67.568 K -92.54 % | 906.162 K 18.18 % | 766.746 K 183.90 % | -913.859 K -65.83 % | -551.081 K -172.31 % | 762.062 K 412.85 % | -243.587 K -162.42 % | -92.822 K -501.58 % | 23.114 K -97.82 % | 1.062 M 266.55 % | -637.660 K -272.28 % | 370.127 K 53.45 % | 241.210 K 120.61 % | -1.170 M -948.08 % | -111.661 K -106 243.81 % | -105.000 -100.06 % | 188.299 K 153.81 % | -349.926 K -348.27 % | 140.947 K -69.49 % | 461.922 K -15.14 % | 544.354 K 579.54 % | -113.516 K -160.07 % | -43.649 K 60.68 % | -111.008 K -242.53 % | 77.885 K 3 413.08 % | 2.217 K 180.63 % | 790.000 100.34 % | -229.014 K -6 231.57 % | 3.735 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 118.804 M 150.66 % | -234.506 M -131.61 % | -101.249 M 54.83 % | -224.154 M 14.93 % | -263.480 M 44.27 % | -472.798 M -21.84 % | -388.056 M -15.04 % | -337.317 M 41.70 % | -578.601 M 19.39 % | -717.783 M -32.94 % | -539.924 M 4.50 % | -565.394 M 41.20 % | -961.636 M -5.12 % | -914.802 M -9.35 % | -836.619 M -25.11 % | -668.714 M 29.23 % | -944.917 M -3.34 % | -914.376 M 7.61 % | -989.691 M -100.05 % | -494.732 M 38.74 % | -807.613 M 1.81 % | -822.495 M 25.84 % | -1.109 B -4.55 % | -1.061 B 12.22 % | -1.209 B 45.19 % | -2.205 B -63.79 % | -1.346 B -3.89 % | -1.296 B 10.25 % | -1.444 B 7.54 % | -1.562 B -11.34 % | -1.402 B -19.56 % | -1.173 B -10.24 % | -1.064 B 13.67 % | -1.233 B 1.47 % | -1.251 B -17.66 % | -1.063 B -15.75 % | -918.603 M 5.36 % | -970.670 M -9.90 % | -883.240 M -8.91 % | -810.994 M 2.47 % | -831.562 M -7.52 % | -773.373 M 1.24 % | -783.118 M -21.37 % | -645.235 M -5.32 % | -612.621 M 10.45 % | -684.138 M -89.89 % | -360.276 M -61.17 % | -223.535 M -11.30 % | -200.834 M -1.62 % | -197.623 M -148.45 % | -79.541 M 37.31 % | -126.888 M 18.28 % | -155.264 M -423.41 % | -29.664 M -131.42 % | 94.425 M 15 047.99 % | -631.690 K 99.62 % | -164.468 M 30.82 % | -237.752 M -38.78 % | -171.317 M -100.73 % | -85.348 M 59.62 % | -211.375 M -13.87 % | -185.622 M 5.96 % | -197.376 M 8.93 % | -216.736 M 32.30 % | -320.122 M -0.76 % | -317.721 M 17.66 % | -385.850 M 4.22 % | -402.831 M -1.26 % | -397.800 M -40.77 % | -282.594 M -9.70 % | -257.607 M -4.11 % | -247.439 M -74.05 % | -142.162 M -50.92 % | -94.196 M 20.21 % | -118.055 M -185.67 % | -41.325 M 31.60 % | -60.417 M -31.08 % | -46.092 M 51.02 % | -94.097 M -65.71 % | -56.784 M -41.14 % | -40.232 M 19.21 % | -49.801 M 37.01 % | -79.058 M -1.30 % | -78.044 M 11.68 % | -88.360 M 46.19 % | -164.209 M 13.45 % | -189.724 M -183.65 % | -66.886 M 45.32 % | -122.321 M -38.33 % | -88.426 M 58.03 % | -210.689 M -42.48 % | -147.876 M 16.98 % | -178.113 M 26.82 % | -243.382 M -11.32 % | -218.637 M 30.38 % | -314.062 M 15.57 % | -372.000 M 0.17 % | -372.619 M 29.12 % | -525.705 M |
Total investments | 200.418 M -0.56 % | 201.542 M 0.00 % | 201.542 M 0.53 % | 200.483 M -6.56 % | 214.563 M -0.14 % | 214.854 M 7.17 % | 200.483 M 0.24 % | 200.009 M -0.25 % | 200.520 M 0.00 % | 200.520 M 0.00 % | 200.520 M -0.29 % | 201.112 M 0.00 % | 201.112 M 0.00 % | 201.112 M 0.00 % | 201.112 M -52.69 % | 425.128 M 0.45 % | 423.230 M 0.64 % | 420.549 M 0.27 % | 419.432 M 107.18 % | 202.450 M 0.00 % | 202.450 M 0.00 % | 202.450 M 0.00 % | 202.450 M 2.26 % | 197.974 M 0.00 % | 197.974 M 0.00 % | 197.974 M 0.00 % | 197.974 M -1.17 % | 200.321 M 0.00 % | 200.321 M 679.39 % | 25.702 M 0.00 % | 25.702 M -12.19 % | 29.271 M 0.00 % | 29.271 M 0.00 % | 29.271 M 0.00 % | 29.271 M -36.35 % | 45.987 M 0.36 % | 45.822 M -2.03 % | 46.772 M -4.26 % | 48.852 M -17.77 % | 59.408 M -3.20 % | 61.372 M 2.52 % | 59.861 M 0.53 % | 59.543 M -2.58 % | 61.120 M 2.56 % | 59.593 M -2.05 % | 60.837 M 0.11 % | 60.772 M -6.53 % | 65.015 M -14.61 % | 76.138 M -1.62 % | 77.390 M 0.12 % | 77.296 M -9.27 % | 85.196 M 0.23 % | 84.998 M -1.66 % | 86.432 M 1.51 % | 85.150 M 5.87 % | 80.428 M -7.34 % | 86.797 M 0.16 % | 86.658 M 0.00 % | 86.658 M 10.07 % | 78.728 M 1.05 % | 77.914 M -20.94 % | 98.556 M 0.03 % | 98.530 M -22.89 % | 127.779 M 0.37 % | 127.310 M 0.99 % | 126.063 M -0.16 % | 126.262 M -9.84 % | 140.041 M -0.82 % | 141.200 M 38.16 % | 102.203 M 0.13 % | 102.068 M -56.65 % | 235.439 M 0.25 % | 234.841 M -1.07 % | 237.388 M -1.70 % | 241.496 M -24.56 % | 320.111 M -3.18 % | 330.624 M 3.31 % | 320.035 M -1.37 % | 324.468 M -21.63 % | 414.026 M 1.11 % | 409.487 M 0.93 % | 405.709 M -0.71 % | 408.619 M 3.82 % | 393.575 M 35.31 % | 290.869 M -15.49 % | 344.165 M 17.71 % | 292.395 M -26.03 % | 395.288 M 56.82 % | 252.062 M -32.21 % | 371.822 M 46.36 % | 254.047 M 2 007.43 % | 12.055 M -95.69 % | 279.802 M 9.45 % | 255.652 M 6.94 % | 239.058 M 20.91 % | 197.723 M 6.48 % | 185.688 M 85.69 % | 100.000 M 0.00 % | 100.000 M |
Total debt | 524.498 M 198.86 % | 175.502 M -33.69 % | 264.659 M 38.81 % | 190.666 M -0.28 % | 191.205 M -0.13 % | 191.456 M -0.23 % | 191.890 M -0.26 % | 192.389 M 0.02 % | 192.356 M 0.74 % | 190.940 M -0.01 % | 190.961 M 0.19 % | 190.596 M -0.01 % | 190.616 M -0.04 % | 190.689 M -0.02 % | 190.736 M -0.03 % | 190.790 M -0.07 % | 190.927 M -22.39 % | 246.011 M -4.48 % | 257.550 M -64.97 % | 735.226 M 0.68 % | 730.277 M 0.86 % | 724.077 M 1.16 % | 715.771 M -1.06 % | 723.441 M 1.17 % | 715.085 M 149 059.13 % | 479.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M 40.00 % | 50.000 M -7.41 % | 54.000 M -55.17 % | 120.444 M 82.49 % | 66.000 M -38.89 % | 108.000 M 0.00 % | 108.000 M -47.68 % | 206.433 M 23.61 % | 167.000 M 149.25 % | 67.000 M 294.12 % | 17.000 M -84.11 % | 107.000 M -27.21 % | 147.000 M 1.38 % | 145.000 M 52.63 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 0.00 % | 95.000 M 1 257.14 % | 7.000 M 250.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Accumulated other comprehensive income loss | 602.047 M | 0.000 | 0.000 -100.00 % | 1.409 B 123.77 % | 629.677 M -54.90 % | 1.396 B 2 731.20 % | 49.312 M -96.38 % | 1.363 B 129.44 % | 594.256 M -56.00 % | 1.350 B 127.26 % | 594.224 M -55.27 % | 1.329 B 134.29 % | 567.037 M -57.29 % | 1.328 B 134.17 % | 567.012 M -56.34 % | 1.299 B 139.12 % | 543.177 M -55.74 % | 1.227 B 1 827.14 % | 63.676 M -63.99 % | 176.833 M -0.04 % | 176.902 M -0.02 % | 176.944 M 0.00 % | 176.944 M 10.07 % | 160.755 M 0.00 % | 160.755 M 48 361.25 % | 331.718 K 0.00 % | 331.718 K 4.14 % | 318.533 K 6.32 % | 299.600 K 8.45 % | 276.260 K 0.87 % | 273.885 K 7.20 % | 255.493 K 31.21 % | 194.719 K 25.48 % | 155.184 K 1.06 % | 153.558 K 28.66 % | 119.351 K 97.78 % | 60.345 K 0.00 % | 60.344 K 0.00 % | 60.344 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 202.450 K 0.00 % | 202.450 K 36.83 % | 147.955 K 0.00 % | 147.956 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 1.977 B -8.96 % | 2.172 B 7.11 % | 2.027 B 1.18 % | 2.004 B -6.57 % | 2.145 B 1.55 % | 2.112 B 8.14 % | 1.953 B 4.35 % | 1.872 B -7.00 % | 2.013 B 1.41 % | 1.985 B 8.08 % | 1.836 B -0.08 % | 1.838 B -9.02 % | 2.020 B 1.00 % | 2.000 B 5.73 % | 1.891 B 0.58 % | 1.881 B -6.24 % | 2.006 B 3.57 % | 1.937 B 7.28 % | 1.805 B 6.41 % | 1.696 B 3.43 % | 1.640 B -3.10 % | 1.693 B 0.50 % | 1.684 B 4.52 % | 1.611 B 8.54 % | 1.485 B -7.63 % | 1.607 B 9.93 % | 1.462 B 6.98 % | 1.367 B -2.02 % | 1.395 B 7.30 % | 1.300 B 10.23 % | 1.179 B 5.81 % | 1.115 B 9.30 % | 1.020 B -5.54 % | 1.079 B 11.49 % | 968.208 M 1.97 % | 949.543 M 10.94 % | 855.941 M -12.87 % | 982.329 M 9.81 % | 894.556 M 2.90 % | 869.354 M 12.55 % | 772.403 M -5.08 % | 813.750 M 9.75 % | 741.465 M -3.13 % | 765.458 M 19.45 % | 640.837 M -6.92 % | 688.481 M 15.67 % | 595.189 M 0.91 % | 589.820 M -1.34 % | 597.847 M 16.55 % | 512.952 M 17.61 % | 436.130 M 1.46 % | 429.860 M 23.23 % | 348.829 M -12.05 % | 396.605 M 22.00 % | 325.083 M 23.00 % | 264.303 M 8.37 % | 243.886 M -13.32 % | 281.371 M 25.09 % | 224.934 M 4.85 % | 214.524 M 10.83 % | 193.555 M -16.73 % | 232.440 M 25.54 % | 185.153 M 0.71 % | 183.855 M 11.11 % | 165.465 M 36.49 % | 121.230 M -26.20 % | 164.276 M 10.04 % | 149.283 M 3.25 % | 144.588 M -11.02 % | 162.497 M 31.38 % | 123.682 M -11.66 % | 140.010 M 35.26 % | 103.515 M -34.62 % | 158.316 M 78.52 % | 88.684 M 45.31 % | 61.031 M 61.75 % | 37.731 M 27.48 % | 29.597 M 133.80 % | 12.659 M -86.84 % | 96.185 M 41.09 % | 68.172 M -39.80 % | 113.240 M 10.88 % | 102.125 M 32.47 % | 77.094 M 26.33 % | 61.027 M 25.07 % | 48.793 M -50.90 % | 99.377 M 35.50 % | 73.339 M 28.18 % | 57.217 M 28.58 % | 44.499 M 24.16 % | 35.841 M -49.39 % | 70.811 M 21.40 % | 58.330 M 26.04 % | 46.280 M 31.26 % | 35.258 M 49.20 % | 23.632 M -7.11 % | 25.442 M -41.25 % | 43.304 M 336.37 % | 9.924 M |
Common stock | 473.175 M 0.00 % | 473.175 M 0.25 % | 472.016 M 0.00 % | 472.013 M 0.00 % | 472.005 M 0.00 % | 471.986 M 0.00 % | 471.973 M 0.00 % | 471.969 M 0.00 % | 471.964 M 0.00 % | 471.963 M 0.00 % | 471.962 M 0.00 % | 471.960 M 0.00 % | 471.959 M 0.00 % | 471.953 M 0.00 % | 471.950 M 0.00 % | 471.946 M 0.00 % | 471.935 M 0.52 % | 469.503 M 0.39 % | 467.693 M 7.61 % | 434.616 M 0.04 % | 434.445 M 0.02 % | 434.341 M -1.51 % | 441.003 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 0.00 % | 441.000 M 100.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M 0.00 % | 220.500 M |
Total equity | 3.897 B -4.75 % | 4.091 B 4.16 % | 3.928 B -0.48 % | 3.947 B -3.80 % | 4.103 B 0.91 % | 4.066 B 4.15 % | 3.904 B 2.78 % | 3.798 B -3.44 % | 3.934 B 0.99 % | 3.895 B 3.80 % | 3.753 B -0.26 % | 3.762 B -4.57 % | 3.942 B 0.61 % | 3.918 B 2.93 % | 3.807 B 1.00 % | 3.769 B -3.10 % | 3.890 B 3.77 % | 3.748 B 4.10 % | 3.601 B 21.84 % | 2.955 B 2.20 % | 2.892 B -2.41 % | 2.963 B 0.38 % | 2.952 B 6.64 % | 2.768 B 1.78 % | 2.719 B 0.92 % | 2.694 B 5.70 % | 2.549 B 5.17 % | 2.424 B -1.26 % | 2.455 B 4.14 % | 2.357 B 5.40 % | 2.236 B 7.46 % | 2.081 B 4.80 % | 1.986 B -2.93 % | 2.046 B 5.76 % | 1.934 B 2.41 % | 1.889 B 5.21 % | 1.795 B -6.58 % | 1.922 B 4.79 % | 1.834 B 2.95 % | 1.781 B 5.75 % | 1.684 B -2.40 % | 1.726 B 4.38 % | 1.654 B -0.27 % | 1.658 B 8.13 % | 1.533 B -3.01 % | 1.581 B 6.27 % | 1.488 B 0.20 % | 1.485 B -0.74 % | 1.496 B 5.74 % | 1.415 B 5.62 % | 1.339 B 3.10 % | 1.299 B 6.25 % | 1.223 B -3.94 % | 1.273 B 5.93 % | 1.201 B 6.88 % | 1.124 B 2.10 % | 1.101 B -3.63 % | 1.143 B 5.30 % | 1.085 B 2.53 % | 1.058 B 2.32 % | 1.034 B -3.88 % | 1.076 B 4.70 % | 1.028 B 0.63 % | 1.021 B 1.97 % | 1.002 B 4.35 % | 959.748 M -4.22 % | 1.002 B 2.75 % | 975.222 M 0.48 % | 970.550 M 2.19 % | 949.730 M 4.29 % | 910.691 M -1.15 % | 921.313 M 4.33 % | 883.078 M -5.73 % | 936.757 M 8.12 % | 866.373 M 5.00 % | 825.138 M 3.01 % | 801.052 M 0.97 % | 793.372 M 2.13 % | 776.788 M -9.79 % | 861.110 M 2.53 % | 839.854 M -4.86 % | 882.739 M 1.89 % | 866.404 M 3.50 % | 837.138 M 2.96 % | 813.092 M -6.89 % | 873.220 M 1.47 % | 860.579 M 4.06 % | 827.015 M 2.51 % | 806.777 M 4.64 % | 770.983 M 1.44 % | 760.065 M -3.42 % | 786.943 M 2.03 % | 771.276 M 1.99 % | 756.202 M 1.86 % | 742.369 M 2.89 % | 721.545 M 3.07 % | 700.057 M 0.04 % | 699.745 M 5.01 % | 666.365 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 -100.00 % | 102.262 K 0.00 % | 102.262 K 0.00 % | 102.262 K 0.00 % | 102.260 K -98.77 % | 8.348 M 6 745.73 % | 121.940 K 0.00 % | 121.940 K 359.81 % | -46.935 K -123.90 % | 196.413 K 0.00 % | 196.413 K 0.00 % | 196.413 K 0.00 % | 196.414 K 0.00 % | 196.415 K 0.00 % | 196.414 K 0.00 % | 196.414 K 0.00 % | 196.414 K -39.47 % | 324.508 K -97.30 % | 12.024 M 3 605.36 % | 324.509 K -97.45 % | 12.703 M 2 549.77 % | 479.411 K -96.49 % | 13.639 M -98.43 % | 867.313 M 180 812.19 % | 479.411 K -37.70 % | 769.478 K 0.00 % | 769.478 K 0.00 % | 769.477 K 0.00 % | 769.477 K -33.02 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M 0.00 % | 1.149 M -94.12 % | 19.547 M 1 475.88 % | 1.240 M -93.36 % | 18.672 M -0.33 % | 18.734 M 955.86 % | 1.774 M 0.00 % | 1.774 M -91.77 % | 21.555 M 0.91 % | 21.360 M -0.58 % | 21.484 M 17.36 % | 18.307 M 6.01 % | 17.269 M -0.89 % | 17.425 M 16.54 % | 14.953 M -0.58 % | 15.040 M -12.05 % | 17.101 M -7.11 % | 18.410 M 68.98 % | 10.895 M 0.00 % | 10.895 M -27.22 % | 14.969 M -18.95 % | 18.469 M 171.61 % | 6.800 M 0.00 % | 6.800 M 0.00 % | 6.800 M -50.85 % | 13.834 M 30.28 % | 10.619 M 10.40 % | 9.619 M 0.00 % | 9.619 M 0.00 % | 9.619 M 658.11 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M -3.25 % | 1.311 M | 0.000 -100.00 % | 311.386 K -39.11 % | 511.386 K 0.00 % | 511.386 K 0.00 % | 511.386 K 733.07 % | 61.386 K 439.14 % | 11.386 K 0.00 % | 11.386 K 0.00 % | 11.386 K 0.00 % | 11.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.970 M | 0.000 | 0.000 |
Long term debt | 1.702 M -78.60 % | 7.954 M -96.99 % | 264.659 M 38.81 % | 190.666 M -0.04 % | 190.743 M -0.27 % | 191.256 M -0.10 % | 191.448 M 0.17 % | 191.131 M -0.03 % | 191.197 M 0.33 % | 190.574 M 0.08 % | 190.427 M -0.09 % | 190.596 M -0.01 % | 190.616 M -0.04 % | 190.689 M -0.02 % | 190.736 M -0.03 % | 190.790 M -0.07 % | 190.927 M -22.39 % | 246.011 M -4.48 % | 257.550 M -64.97 % | 735.226 M 0.68 % | 730.277 M 0.86 % | 724.077 M 1.16 % | 715.771 M -1.06 % | 723.441 M 1.17 % | 715.085 M 149 059.13 % | 479.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M -25.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -20.00 % | 10.000 M 0.00 % | 10.000 M 0.00 % | 10.000 M -90.00 % | 100.000 M 11.11 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 10.429 M -42.45 % | 18.121 M -93.40 % | 274.449 M 38.64 % | 197.961 M 3.49 % | 191.289 M -5.70 % | 202.844 M -0.11 % | 203.072 M 1.80 % | 199.479 M 0.11 % | 199.256 M 0.98 % | 197.314 M -1.23 % | 199.765 M -1.25 % | 202.289 M -0.99 % | 204.318 M 2.01 % | 200.300 M -1.07 % | 202.471 M 0.73 % | 201.009 M -0.83 % | 202.694 M -20.92 % | 256.303 M -4.28 % | 267.769 M -64.19 % | 747.687 M 0.73 % | 742.301 M 1.09 % | 734.265 M 0.79 % | 728.475 M -0.84 % | 734.658 M 0.81 % | 728.724 M -17.19 % | 880.023 M 6 090.23 % | 14.216 M 4.52 % | 13.601 M 9.26 % | 12.448 M -24.59 % | 16.507 M -9.92 % | 18.326 M 2.81 % | 17.825 M -0.35 % | 17.888 M -0.35 % | 17.950 M -0.35 % | 18.013 M -7.85 % | 19.547 M 5.04 % | 18.609 M -0.33 % | 18.672 M -0.33 % | 18.734 M -11.52 % | 21.172 M -0.29 % | 21.235 M -1.48 % | 21.555 M 0.91 % | 21.360 M -0.58 % | 21.484 M 17.36 % | 18.307 M 6.01 % | 17.269 M -0.89 % | 17.425 M 16.54 % | 14.953 M -0.58 % | 15.040 M -12.05 % | 17.101 M -7.11 % | 18.410 M 8.97 % | 16.895 M -10.58 % | 18.895 M -17.74 % | 22.969 M -13.22 % | 26.469 M 57.56 % | 16.800 M 0.00 % | 16.800 M 0.00 % | 16.800 M -85.24 % | 113.834 M 13.13 % | 100.619 M 1.00 % | 99.619 M 0.00 % | 99.619 M 0.00 % | 99.619 M 9.15 % | 91.269 M 0.00 % | 91.269 M 7 093.39 % | 1.269 M 0.00 % | 1.269 M 0.00 % | 1.269 M -3.25 % | 1.311 M 0.00 % | 1.311 M 321.14 % | 311.386 K -39.11 % | 511.386 K 0.00 % | 511.386 K -4.11 % | 533.316 K 768.79 % | 61.386 K 439.14 % | 11.386 K 0.00 % | 11.386 K 0.00 % | 11.386 K 0.00 % | 11.386 K | 0.000 -100.00 % | 2.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M -33.33 % | 2.955 M -25.00 % | 3.940 M |
Other current liabilities | 564.105 M 0.33 % | 562.255 M 100.12 % | 280.956 M -22.73 % | 363.625 M 60.89 % | 226.002 M 38.72 % | 162.917 M -33.34 % | 244.405 M 275.87 % | -138.971 M -33.05 % | -104.451 M -152.39 % | 199.360 M -24.19 % | 262.973 M 42.12 % | 185.037 M -31.01 % | 268.218 M -8.88 % | 294.360 M 1.46 % | 290.125 M 2.83 % | 282.135 M -19.31 % | 349.647 M 30.41 % | 268.123 M -16.66 % | 321.705 M 12.24 % | 286.622 M -16.59 % | 343.628 M 30.60 % | 263.118 M -23.84 % | 345.461 M -0.16 % | 346.006 M 3.39 % | 334.654 M 3.44 % | 323.532 M -8.42 % | 353.294 M 3.33 % | 341.908 M 7.05 % | 319.383 M -45.98 % | 591.198 M 17.72 % | 502.207 M 75.15 % | 286.729 M 8.68 % | 263.836 M -15.79 % | 313.302 M -37.57 % | 501.824 M 94.40 % | 258.142 M 9.45 % | 235.848 M -4.19 % | 246.164 M -26.52 % | 335.006 M 40.40 % | 238.608 M -25.50 % | 320.276 M 39.35 % | 229.834 M -46.08 % | 426.228 M 75.48 % | 242.893 M -38.67 % | 396.047 M 13.11 % | 350.156 M -35.39 % | 541.950 M 1 816.96 % | 28.271 M -95.76 % | 667.189 M -27.56 % | 921.035 M -10.54 % | 1.030 B 75.00 % | 588.323 M -13.65 % | 681.303 M 24.19 % | 548.593 M -14.04 % | 638.218 M 119.60 % | 290.632 M -1.40 % | 294.745 M 16.80 % | 252.357 M -41.77 % | 433.401 M 169.84 % | 160.615 M 21.15 % | 132.573 M -9.28 % | 146.127 M -54.68 % | 322.467 M 106.48 % | 156.177 M 11.43 % | 140.157 M -11.45 % | 158.281 M -27.41 % | 218.050 M 145.71 % | 88.741 M -42.25 % | 153.671 M -13.76 % | 178.200 M 5.88 % | 168.310 M 66.41 % | 101.144 M -23.13 % | 131.582 M 125.07 % | 58.462 M -21.15 % | 74.142 M 1.57 % | 72.994 M -20.55 % | 91.874 M 14.03 % | 80.567 M -19.81 % | 100.471 M -11.51 % | 113.545 M -33.14 % | 169.827 M 84.08 % | 92.255 M -20.44 % | 115.956 M -23.71 % | 151.992 M -10.57 % | 169.956 M -7.77 % | 184.274 M -4.99 % | 193.944 M 14.97 % | 168.685 M -8.71 % | 184.770 M 34.82 % | 137.048 M -7.60 % | 148.321 M 152.95 % | 58.636 M -38.34 % | 95.098 M -6.27 % | 101.455 M 3.64 % | 97.891 M -25.98 % | 132.247 M 49.54 % | 88.438 M -39.33 % | 145.770 M -12.97 % | 167.486 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 61.692 M -32.67 % | 91.624 M -73.77 % | 349.326 M -12.22 % | 397.962 M 17.87 % | 337.616 M 345.27 % | 75.823 M -4.85 % | 79.687 M 14.44 % | 69.632 M -19.24 % | 86.224 M -30.76 % | 124.531 M 48.52 % | 83.848 M 51.04 % | 55.514 M -50.32 % | 111.731 M 198.59 % | 37.419 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 -100.00 % | 656.169 M 0.96 % | 649.932 M 6.32 % | 611.274 M 15.98 % | 527.042 M 28.49 % | 410.181 M -15.92 % | 487.851 M 31.46 % | 371.090 M 0.03 % | 370.995 M 55.99 % | 237.830 M -25.32 % | 318.471 M 28.86 % | 247.149 M -3.12 % | 255.120 M 60.41 % | 159.046 M 12.55 % | 141.317 M -16.20 % | 168.634 M 19.76 % | 140.808 M -8.16 % | 153.320 M 0.79 % | 152.118 M -20.34 % | 190.970 M 79.49 % | 106.397 M 7.69 % | 98.801 M -31.26 % | 143.738 M 82.70 % | 78.676 M -14.46 % | 91.972 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 |
Short term debt | 522.796 M 212.03 % | 167.548 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 -100.00 % | 70.000 M 40.00 % | 50.000 M 0.00 % | 50.000 M -57.61 % | 117.944 M 96.57 % | 60.000 M -40.00 % | 100.000 M 0.00 % | 100.000 M -49.61 % | 198.433 M 26.39 % | 157.000 M 175.44 % | 57.000 M 714.29 % | 7.000 M 0.00 % | 7.000 M -87.72 % | 57.000 M 3.64 % | 55.000 M 1 000.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M 0.00 % | 5.000 M -28.57 % | 7.000 M 250.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total current liabilities | 1.602 B 25.99 % | 1.271 B 51.20 % | 840.905 M -9.67 % | 930.889 M 0.00 % | 930.881 M 5.37 % | 883.433 M 6.64 % | 828.447 M 20.95 % | 684.930 M 4.03 % | 658.401 M -20.91 % | 832.510 M 13.50 % | 733.473 M -18.37 % | 898.580 M 19.14 % | 754.208 M -0.27 % | 756.256 M -18.93 % | 932.822 M 26.96 % | 734.721 M 26.31 % | 581.666 M 3.88 % | 559.929 M -9.65 % | 619.729 M 18.07 % | 524.870 M -11.74 % | 594.654 M 19.49 % | 497.675 M -31.79 % | 729.578 M 24.43 % | 586.320 M 10.63 % | 529.964 M -13.47 % | 612.451 M -20.03 % | 765.880 M 38.26 % | 553.958 M 4.03 % | 532.482 M -35.87 % | 830.362 M 1.98 % | 814.252 M 57.42 % | 517.262 M 19.60 % | 432.504 M -18.04 % | 527.730 M -30.89 % | 763.659 M 59.70 % | 478.194 M 11.94 % | 427.205 M -16.09 % | 509.133 M -13.84 % | 590.940 M 26.74 % | 466.265 M -11.58 % | 527.312 M 15.65 % | 455.947 M -28.12 % | 634.309 M 40.16 % | 452.559 M -25.37 % | 606.398 M -2.28 % | 620.544 M -21.88 % | 794.307 M -34.00 % | 1.203 B 18.18 % | 1.018 B -23.84 % | 1.337 B -5.58 % | 1.416 B 34.48 % | 1.053 B 0.96 % | 1.043 B 10.06 % | 947.745 M -9.36 % | 1.046 B 75.09 % | 597.186 M 16.69 % | 511.787 M 15.74 % | 442.197 M -28.19 % | 615.823 M 68.14 % | 366.256 M 9.60 % | 334.165 M 13.17 % | 295.280 M -33.93 % | 446.926 M 32.55 % | 337.182 M 13.25 % | 297.737 M -2.23 % | 304.520 M -13.36 % | 351.458 M 70.66 % | 205.936 M -22.03 % | 264.109 M -21.85 % | 337.934 M 10.01 % | 307.185 M 29.35 % | 237.482 M 4.96 % | 226.269 M 52.58 % | 148.293 M -28.24 % | 206.654 M -5.54 % | 218.768 M -3.34 % | 226.324 M 9.71 % | 206.289 M -12.45 % | 235.628 M 4.72 % | 225.007 M -7.93 % | 244.387 M 46.96 % | 166.301 M -28.15 % | 231.462 M 0.22 % | 230.963 M -9.90 % | 256.337 M -12.06 % | 291.480 M -10.64 % | 326.190 M 23.35 % | 264.435 M 4.49 % | 253.077 M 10.31 % | 229.414 M -11.19 % | 258.317 M 76.34 % | 146.484 M -10.60 % | 163.851 M -6.55 % | 175.331 M -15.43 % | 207.310 M -19.58 % | 257.782 M 1.67 % | 253.538 M 7.64 % | 235.539 M -22.19 % | 302.724 M |
Total liabilities | 1.612 B 25.02 % | 1.290 B 15.62 % | 1.115 B -1.20 % | 1.129 B 0.60 % | 1.122 B 3.30 % | 1.086 B 5.31 % | 1.032 B 16.63 % | 884.409 M 3.12 % | 857.657 M -16.72 % | 1.030 B 10.35 % | 933.238 M -15.23 % | 1.101 B 14.85 % | 958.526 M 0.21 % | 956.556 M -15.74 % | 1.135 B 21.33 % | 935.730 M 19.30 % | 784.361 M -3.90 % | 816.231 M -8.03 % | 887.498 M -30.26 % | 1.273 B -4.82 % | 1.337 B 8.52 % | 1.232 B -15.51 % | 1.458 B 10.38 % | 1.321 B 4.95 % | 1.259 B -15.66 % | 1.492 B 91.32 % | 780.097 M 37.45 % | 567.559 M 4.15 % | 544.930 M -35.65 % | 846.869 M 1.72 % | 832.578 M 55.60 % | 535.087 M 18.80 % | 450.392 M -17.46 % | 545.680 M -30.19 % | 781.672 M 57.04 % | 497.741 M 11.65 % | 445.814 M -15.53 % | 527.805 M -13.43 % | 609.675 M 25.08 % | 487.437 M -11.14 % | 548.547 M 14.88 % | 477.501 M -27.17 % | 655.669 M 38.31 % | 474.044 M -24.12 % | 624.705 M -2.06 % | 637.814 M -21.43 % | 811.732 M -33.38 % | 1.218 B 17.90 % | 1.033 B -23.69 % | 1.354 B -5.60 % | 1.435 B 34.07 % | 1.070 B 0.76 % | 1.062 B 9.40 % | 970.715 M -9.45 % | 1.072 B 74.61 % | 613.986 M 16.16 % | 528.587 M 15.16 % | 458.997 M -37.09 % | 729.657 M 56.29 % | 466.875 M 7.63 % | 433.784 M 9.85 % | 394.899 M -27.75 % | 546.545 M 27.56 % | 428.451 M 10.14 % | 389.006 M 27.21 % | 305.788 M -13.31 % | 352.727 M 70.23 % | 207.205 M -21.93 % | 265.421 M -21.76 % | 339.245 M 10.32 % | 307.497 M 29.20 % | 237.993 M 4.94 % | 226.780 M 52.38 % | 148.827 M -28.00 % | 206.715 M -5.51 % | 218.780 M -3.34 % | 226.335 M 9.71 % | 206.300 M -12.45 % | 235.639 M 4.73 % | 225.007 M -7.93 % | 244.387 M 46.96 % | 166.301 M -28.15 % | 231.462 M 0.22 % | 230.963 M -9.90 % | 256.337 M -12.06 % | 291.480 M -10.64 % | 326.190 M 23.35 % | 264.435 M 4.49 % | 253.077 M 10.31 % | 229.414 M -11.19 % | 258.317 M 76.34 % | 146.484 M -10.60 % | 163.851 M -6.55 % | 175.331 M -15.43 % | 207.310 M -19.58 % | 257.782 M 0.89 % | 255.508 M 7.13 % | 238.494 M -22.23 % | 306.664 M |
Other non current assets | 6.698 M -15.82 % | 7.957 M -96.21 % | 209.984 M -1.51 % | 213.211 M 1 867.09 % | 10.839 M 22.95 % | 8.815 M 36.38 % | 6.464 M 42.46 % | 4.537 M 120.25 % | 2.060 M -73.92 % | 7.898 M -15.99 % | 9.401 M -0.68 % | 9.465 M -95.83 % | 227.227 M 9.13 % | 208.222 M 13 073.98 % | 1.581 M -75.16 % | 6.363 M -8.73 % | 6.971 M -33.30 % | 10.452 M 119.36 % | 4.765 M -92.35 % | 62.278 M 3.79 % | 60.001 M -5.76 % | 63.671 M -4.77 % | 66.859 M 22.70 % | 54.490 M 78.33 % | 30.556 M -22.17 % | 39.261 M 0.00 % | 39.261 M 2 255.65 % | 1.667 M -13.04 % | 1.917 M -11.54 % | 2.167 M -10.34 % | 2.417 M -89.97 % | 24.104 M -1.03 % | 24.354 M -1.02 % | 24.604 M -1.01 % | 24.854 M 10 503.51 % | -238.904 K -100.22 % | 107.641 M -0.37 % | 108.041 M -0.09 % | 108.141 M -28.89 % | 152.080 M -0.04 % | 152.138 M -0.16 % | 152.388 M -0.16 % | 152.638 M 2 593.61 % | 5.667 M -4.23 % | 5.917 M -4.05 % | 6.167 M -3.90 % | 6.417 M -21.49 % | 8.173 M -4.22 % | 8.533 M 258 202.21 % | -3.306 K -100.04 % | 8.568 M -4.34 % | 8.956 M -90.48 % | 94.083 M -1.67 % | 95.682 M 0.97 % | 94.762 M 6.35 % | 89.107 M -6.92 % | 95.730 M -0.12 % | 95.844 M -0.26 % | 96.097 M 32 931.84 % | -292.696 K -100.33 % | 87.890 M 584 551.12 % | -15.038 K -100.01 % | 109.037 M -21.30 % | 138.540 M 0.16 % | 138.325 M 0.72 % | 137.331 M -0.37 % | 137.839 M -9.21 % | 151.820 M -0.95 % | 153.282 M 33.95 % | 114.429 M -0.10 % | 114.547 M -53.83 % | 248.106 M 0.14 % | 247.757 M 16 866.41 % | 1.460 M -42.39 % | 2.535 M 2.78 % | 2.466 M 8.59 % | 2.271 M 13.76 % | 1.996 M 77.53 % | 1.125 M -1.06 % | 1.137 M 60.56 % | 707.923 K -22.56 % | 914.169 K 0.00 % | 914.169 K -96.95 % | 30.000 M -76.02 % | 125.100 M 18.34 % | 105.710 M 466 277.43 % | -22.676 K | 0.000 -100.00 % | 140.000 M 10 625.14 % | 1.305 M -97.39 % | 50.000 M -84.53 % | 323.245 M 1 516.23 % | 20.000 M 2 936.52 % | 658.649 K -96.71 % | 20.000 M -3.47 % | 20.718 M 10 097.71 % | 203.165 K -99.47 % | 38.512 M 360.14 % | 8.370 M |
Long term investments | 200.418 M -0.56 % | 201.542 M | 0.000 | 0.000 -100.00 % | 214.563 M -0.14 % | 214.854 M -1.11 % | 217.272 M 1.72 % | 213.602 M -2.93 % | 220.045 M 2.56 % | 214.551 M -0.15 % | 214.867 M -0.40 % | 215.732 M | 0.000 | 0.000 -100.00 % | 207.028 M -51.87 % | 430.142 M 0.37 % | 428.539 M 0.54 % | 426.235 M 0.26 % | 425.129 M 109.99 % | 202.450 M 0.00 % | 202.450 M -0.08 % | 202.617 M -0.12 % | 202.867 M 2.13 % | 198.640 M -0.13 % | 198.890 M -0.13 % | 199.140 M -0.13 % | 199.390 M -0.46 % | 200.321 M 0.00 % | 200.321 M 679.39 % | 25.702 M 0.00 % | 25.702 M -12.19 % | 29.271 M 0.00 % | 29.271 M 0.00 % | 29.271 M 0.00 % | 29.271 M -80.95 % | 153.617 M 235.25 % | 45.822 M -2.03 % | 46.772 M -4.26 % | 48.852 M -17.77 % | 59.408 M -3.20 % | 61.372 M 2.52 % | 59.861 M 0.53 % | 59.543 M -2.58 % | 61.120 M 2.56 % | 59.593 M -2.05 % | 60.837 M 0.11 % | 60.772 M -6.53 % | 65.015 M -14.61 % | 76.138 M -11.03 % | 85.573 M 10.71 % | 77.296 M -9.27 % | 85.196 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.727 M | 0.000 -100.00 % | 108.812 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 235.927 M -1.34 % | 239.142 M -24.71 % | 317.645 M -3.26 % | 328.353 M 3.24 % | 318.039 M -1.64 % | 323.344 M -21.69 % | 412.889 M 1.01 % | 408.779 M 0.98 % | 404.795 M -0.71 % | 407.705 M 4.16 % | 391.416 M 35.57 % | 288.709 M 21.07 % | 238.455 M 63.73 % | 145.638 M -49.41 % | 287.853 M 51.37 % | 190.166 M -39.57 % | 314.674 M 30.08 % | 241.900 M | 0.000 -100.00 % | 269.748 M 9.82 % | 245.617 M 7.25 % | 229.023 M 20.15 % | 190.619 M 4.25 % | 182.851 M 195.41 % | 61.898 M -32.65 % | 91.898 M |
Intangible assets | 81.781 M -7.79 % | 88.689 M 7.10 % | 82.809 M -0.81 % | 83.486 M -0.75 % | 84.114 M -0.78 % | 84.771 M -1.55 % | 86.106 M -0.37 % | 86.422 M 2.39 % | 84.406 M -0.81 % | 85.092 M 0.14 % | 84.975 M -13.37 % | 98.093 M 8.35 % | 90.532 M 0.49 % | 90.089 M -8.72 % | 98.697 M 6.33 % | 92.817 M -0.23 % | 93.034 M -4.90 % | 97.825 M 2.78 % | 95.177 M 24.39 % | 76.518 M 7.45 % | 71.213 M 6.76 % | 66.707 M 8.73 % | 61.350 M -21.71 % | 78.360 M -14.81 % | 91.988 M -28.49 % | 128.630 M 75.56 % | 73.266 M 299.00 % | 18.363 M 0.72 % | 18.230 M -61.75 % | 47.666 M 0.09 % | 47.624 M 17.75 % | 40.446 M 0.14 % | 40.389 M -0.65 % | 40.651 M -0.07 % | 40.680 M -0.85 % | 41.030 M -0.63 % | 41.289 M -0.62 % | 41.547 M -0.99 % | 41.961 M -0.26 % | 42.070 M -0.05 % | 42.092 M -1.18 % | 42.593 M -1.09 % | 43.063 M -0.38 % | 43.228 M -1.07 % | 43.695 M -0.93 % | 44.106 M -31.01 % | 63.930 M -27.36 % | 88.008 M -0.07 % | 88.070 M -0.95 % | 88.911 M 0.35 % | 88.603 M 29.18 % | 68.591 M -0.96 % | 69.258 M -0.80 % | 69.818 M -0.40 % | 70.099 M 52.95 % | 45.832 M -0.53 % | 46.074 M -0.49 % | 46.303 M -0.76 % | 46.658 M -0.35 % | 46.821 M 20.26 % | 38.933 M -0.55 % | 39.148 M -0.02 % | 39.155 M 16.99 % | 33.469 M -0.54 % | 33.651 M 657.88 % | 4.440 M 0.73 % | 4.408 M -0.35 % | 4.423 M -0.50 % | 4.446 M 6.56 % | 4.172 M -0.65 % | 4.199 M 3.12 % | 4.072 M -0.39 % | 4.088 M -76.64 % | 17.505 M -0.24 % | 17.547 M -21.60 % | 22.381 M 609.41 % | 3.155 M 68.63 % | 1.871 M 1.07 % | 1.851 M 0.61 % | 1.840 M -0.48 % | 1.849 M -0.51 % | 1.858 M -0.45 % | 1.867 M -2.07 % | 1.906 M -27.76 % | 2.638 M -6.66 % | 2.827 M 42.39 % | 1.985 M -3.23 % | 2.051 M 78.24 % | 1.151 M -14.53 % | 1.347 M 15.97 % | 1.161 M -66.82 % | 3.499 M -3.20 % | 3.615 M 207.13 % | 1.177 M -67.52 % | 3.624 M 410.05 % | 710.535 K 71.28 % | 414.847 K -1.03 % | 419.169 K -1.02 % | 423.490 K |
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 -100.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K 0.00 % | 124.021 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 81.781 M -7.79 % | 88.689 M 7.10 % | 82.809 M -0.81 % | 83.486 M -0.75 % | 84.114 M -0.78 % | 84.771 M -1.55 % | 86.106 M -0.37 % | 86.422 M 2.39 % | 84.406 M -0.81 % | 85.092 M 0.14 % | 84.975 M -13.37 % | 98.093 M 8.35 % | 90.532 M 0.49 % | 90.089 M -8.72 % | 98.697 M 6.19 % | 92.941 M -0.23 % | 93.158 M -4.89 % | 97.949 M 2.78 % | 95.301 M 24.35 % | 76.642 M 7.44 % | 71.337 M 6.74 % | 66.831 M 8.71 % | 61.474 M -21.67 % | 78.484 M -14.79 % | 92.112 M -28.46 % | 128.754 M 75.44 % | 73.390 M 299.67 % | 18.363 M 0.72 % | 18.230 M -61.75 % | 47.666 M 0.09 % | 47.624 M 17.75 % | 40.446 M 0.14 % | 40.389 M -0.65 % | 40.651 M -0.07 % | 40.680 M -0.85 % | 41.030 M -0.63 % | 41.289 M -0.62 % | 41.547 M -0.99 % | 41.961 M -0.26 % | 42.070 M -0.05 % | 42.092 M -1.18 % | 42.593 M -1.09 % | 43.063 M -0.38 % | 43.228 M -1.07 % | 43.695 M -0.93 % | 44.106 M -31.01 % | 63.930 M -27.36 % | 88.008 M -0.07 % | 88.070 M -0.95 % | 88.911 M 0.35 % | 88.603 M 29.18 % | 68.591 M -0.96 % | 69.258 M -0.80 % | 69.818 M -0.40 % | 70.099 M 52.95 % | 45.832 M -0.53 % | 46.074 M -0.49 % | 46.303 M -0.76 % | 46.658 M -0.35 % | 46.821 M 20.26 % | 38.933 M -0.55 % | 39.148 M -0.02 % | 39.155 M 16.99 % | 33.469 M -0.54 % | 33.651 M 657.88 % | 4.440 M 0.73 % | 4.408 M -0.35 % | 4.423 M -0.50 % | 4.446 M 6.56 % | 4.172 M -0.65 % | 4.199 M 3.12 % | 4.072 M -0.39 % | 4.088 M -76.64 % | 17.505 M -0.24 % | 17.547 M -21.60 % | 22.381 M 609.41 % | 3.155 M 68.63 % | 1.871 M 1.07 % | 1.851 M 0.61 % | 1.840 M -0.48 % | 1.849 M -0.51 % | 1.858 M -0.45 % | 1.867 M -2.07 % | 1.906 M -27.76 % | 2.638 M -6.66 % | 2.827 M 42.39 % | 1.985 M -3.23 % | 2.051 M 78.24 % | 1.151 M -14.53 % | 1.347 M 15.97 % | 1.161 M -66.82 % | 3.499 M -3.20 % | 3.615 M 207.13 % | 1.177 M -67.52 % | 3.624 M 410.05 % | 710.535 K 71.28 % | 414.847 K -1.03 % | 419.169 K -1.02 % | 423.490 K |
Property plant equipment net | 1.941 B -1.52 % | 1.971 B 2.03 % | 1.932 B -0.29 % | 1.938 B -0.54 % | 1.948 B 1.08 % | 1.927 B 1.15 % | 1.905 B 6.03 % | 1.797 B -0.18 % | 1.800 B 1.34 % | 1.777 B 0.70 % | 1.764 B 1.40 % | 1.740 B 0.91 % | 1.724 B 1.77 % | 1.694 B -2.20 % | 1.732 B 5.81 % | 1.637 B -1.59 % | 1.664 B 3.66 % | 1.605 B 1.07 % | 1.588 B 12.74 % | 1.409 B 9.77 % | 1.283 B 11.68 % | 1.149 B 2.16 % | 1.125 B 17.94 % | 953.523 M 34.62 % | 708.318 M 28.94 % | 549.354 M 15.78 % | 474.483 M 13.88 % | 416.660 M 7.41 % | 387.898 M -18.64 % | 476.790 M -0.24 % | 477.928 M 10.00 % | 434.464 M 13.44 % | 382.999 M 6.39 % | 359.986 M 0.07 % | 359.748 M -0.10 % | 360.102 M 3.44 % | 348.115 M -0.37 % | 349.416 M -0.03 % | 349.529 M 9.48 % | 319.275 M 0.26 % | 318.460 M -0.86 % | 321.209 M -0.90 % | 324.131 M -0.89 % | 327.055 M 0.05 % | 326.899 M -0.17 % | 327.465 M -8.21 % | 356.758 M -70.97 % | 1.229 B 0.50 % | 1.223 B -0.68 % | 1.231 B -1.02 % | 1.244 B 13.19 % | 1.099 B 7.81 % | 1.019 B 3.22 % | 987.571 M -1.36 % | 1.001 B 15.69 % | 865.384 M 15.37 % | 750.102 M 14.21 % | 656.750 M -5.94 % | 698.211 M 19.94 % | 582.129 M 17.49 % | 495.482 M 7.30 % | 461.753 M -3.91 % | 480.536 M 21.23 % | 396.396 M 21.11 % | 327.308 M 5.87 % | 309.148 M 0.73 % | 306.893 M 25.94 % | 243.683 M 4.65 % | 232.845 M -0.07 % | 233.006 M -1.40 % | 236.319 M -1.55 % | 240.041 M -0.42 % | 241.058 M -0.80 % | 242.991 M -1.13 % | 245.758 M 1.70 % | 241.656 M -0.92 % | 243.905 M 2.05 % | 239.002 M -1.13 % | 241.735 M -2.29 % | 247.403 M -0.32 % | 248.188 M -1.29 % | 251.420 M -1.62 % | 255.568 M -2.53 % | 262.197 M -1.36 % | 265.809 M 3.17 % | 257.639 M -1.75 % | 262.228 M 11.79 % | 234.581 M 2.06 % | 229.850 M -1.54 % | 233.449 M 2.74 % | 227.229 M 10.81 % | 205.055 M 4.04 % | 197.100 M 13.36 % | 173.869 M -13.09 % | 200.056 M 9.89 % | 182.047 M 31.59 % | 138.346 M -13.21 % | 159.404 M 15.98 % | 137.441 M |
Total non current assets | 2.283 B -1.60 % | 2.320 B 2.05 % | 2.273 B 1.17 % | 2.247 B -1.29 % | 2.276 B 1.25 % | 2.248 B 0.83 % | 2.230 B 4.95 % | 2.125 B -0.01 % | 2.125 B 1.01 % | 2.104 B 0.49 % | 2.093 B 0.23 % | 2.088 B 1.00 % | 2.068 B 2.71 % | 2.013 B -2.25 % | 2.060 B -5.55 % | 2.181 B -1.26 % | 2.208 B 2.45 % | 2.156 B 1.34 % | 2.127 B 19.43 % | 1.781 B 9.34 % | 1.629 B 8.99 % | 1.495 B 2.02 % | 1.465 B 11.21 % | 1.317 B 26.16 % | 1.044 B 11.44 % | 936.981 M 16.40 % | 804.991 M 15.66 % | 695.985 M 11.54 % | 623.997 M 10.75 % | 563.454 M -2.44 % | 577.548 M 5.31 % | 548.419 M 10.31 % | 497.147 M 6.81 % | 465.447 M -2.68 % | 478.267 M -16.19 % | 570.636 M 2.22 % | 558.262 M -0.27 % | 559.780 M -1.36 % | 567.518 M -3.90 % | 590.565 M -0.19 % | 591.711 M -0.02 % | 591.854 M -0.33 % | 593.809 M 27.50 % | 465.724 M -4.17 % | 485.976 M 3.35 % | 470.209 M -8.40 % | 513.330 M -63.46 % | 1.405 B -0.34 % | 1.410 B -2.63 % | 1.448 B -0.69 % | 1.458 B 11.46 % | 1.308 B 8.50 % | 1.205 B 3.19 % | 1.168 B -1.04 % | 1.180 B 17.04 % | 1.009 B 12.34 % | 897.810 M 10.16 % | 814.969 M -4.33 % | 851.886 M 17.22 % | 726.756 M 15.59 % | 628.758 M 1.70 % | 618.265 M -2.93 % | 636.910 M 10.10 % | 578.503 M 13.72 % | 508.695 M 11.01 % | 458.227 M -0.88 % | 462.318 M 14.51 % | 403.722 M 2.02 % | 395.722 M 10.52 % | 358.040 M -2.05 % | 365.541 M -31.31 % | 532.140 M -1.21 % | 538.659 M -0.37 % | 540.662 M 6.57 % | 507.336 M -13.15 % | 584.148 M 1.12 % | 577.684 M 2.99 % | 560.908 M -1.26 % | 568.055 M -14.36 % | 663.269 M 0.57 % | 659.524 M 0.08 % | 658.988 M -1.06 % | 666.054 M -3.14 % | 687.678 M 0.48 % | 684.416 M 13.20 % | 604.631 M 8.63 % | 556.609 M -12.32 % | 634.801 M 1.77 % | 623.746 M 2.60 % | 607.922 M 13.92 % | 533.643 M 0.35 % | 531.800 M 6.04 % | 501.495 M 16.26 % | 431.360 M -7.17 % | 464.694 M 15.83 % | 401.198 M 23.31 % | 325.356 M 25.03 % | 260.232 M 9.28 % | 238.132 M |
Other current assets | 149.876 M -35.26 % | 231.514 M 198.32 % | 77.606 M 39.94 % | 55.459 M -46.95 % | 104.549 M -3.53 % | 108.380 M 71.74 % | 63.108 M -46.79 % | 118.598 M 29.77 % | 91.389 M -17.40 % | 110.641 M 10.30 % | 100.305 M -22.69 % | 129.746 M 10.70 % | 117.204 M -45.62 % | 215.517 M -35.44 % | 333.810 M 94.75 % | 171.402 M 22.86 % | 139.505 M -2.22 % | 142.671 M 8.25 % | 131.803 M -19.70 % | 164.145 M 253.16 % | 46.478 M -70.03 % | 155.065 M 36.45 % | 113.645 M -17.15 % | 137.173 M 22.94 % | 111.576 M 5.30 % | 105.965 M 2.31 % | 103.577 M -21.12 % | 131.307 M 22.86 % | 106.878 M -23.06 % | 138.905 M -55.13 % | 309.567 M 143.65 % | 127.052 M 16.87 % | 108.708 M 36.36 % | 79.723 M 71.26 % | 46.550 M -52.14 % | 97.270 M -6.31 % | 103.825 M -10.57 % | 116.096 M -1.51 % | 117.873 M -52.88 % | 250.157 M 125.16 % | 111.100 M 0.30 % | 110.771 M 33.70 % | 82.848 M -77.18 % | 363.061 M -25.84 % | 489.532 M 30.03 % | 376.485 M -32.98 % | 561.741 M 73.91 % | 323.010 M 11.88 % | 288.716 M -28.20 % | 402.085 M 123.86 % | 179.613 M -28.51 % | 251.254 M 305.39 % | 61.978 M -79.83 % | 307.352 M 278.89 % | 81.118 M 308.01 % | 19.881 M -13.62 % | 23.017 M -67.52 % | 70.856 M -74.00 % | 272.487 M 302.79 % | 67.650 M -55.37 % | 151.575 M 374.67 % | 31.933 M -89.04 % | 291.492 M 14.84 % | 253.826 M 36.78 % | 185.567 M 885.79 % | 18.824 M 48.37 % | 12.687 M -23.02 % | 16.481 M -25.10 % | 22.005 M -74.62 % | 86.714 M -72.48 % | 315.077 M 2 031.81 % | 14.780 M -92.78 % | 204.832 M -20.91 % | 259.002 M 20.13 % | 215.599 M 7.36 % | 200.814 M 8.72 % | 184.707 M 258.79 % | 51.481 M -61.38 % | 133.305 M 142.68 % | 54.930 M 1.15 % | 54.304 M 5.75 % | 51.353 M -58.82 % | 124.703 M 100.27 % | 62.269 M 302.19 % | 15.482 M -81.05 % | 81.694 M 992.92 % | 7.475 M -66.00 % | 21.987 M -71.51 % | 77.176 M 1 171.01 % | 6.072 M 42.72 % | 4.255 M -93.25 % | 63.026 M 18.80 % | 53.054 M -39.93 % | 88.313 M 1 900.86 % | 4.414 M -94.30 % | 77.487 M -6.07 % | 82.499 M -15.12 % | 97.192 M 191.27 % | 33.368 M |
Short term investments | 0.000 | 0.000 | 0.000 -100.00 % | 200.483 M | 0.000 | 0.000 100.00 % | -16.789 M -23.52 % | -13.592 M 30.39 % | -19.525 M -39.15 % | -14.031 M 2.20 % | -14.347 M 1.87 % | -14.620 M -107.27 % | 201.112 M 0.00 % | 201.112 M 3 499.70 % | -5.916 M -17.98 % | -5.014 M 5.56 % | -5.309 M 6.63 % | -5.686 M 0.19 % | -5.697 M | 0.000 | 0.000 100.00 % | -166.667 K 60.00 % | -416.667 K 37.50 % | -666.667 K 27.27 % | -916.667 K 21.43 % | -1.167 M 17.65 % | -1.417 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -107.630 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 % | -8.182 M -304.56 % | 4.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.999 M | 0.000 100.00 % | -10.256 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.460 M -37.96 % | 2.354 M -4.57 % | 2.466 M 8.59 % | 2.271 M 13.76 % | 1.996 M 77.53 % | 1.125 M -1.06 % | 1.137 M 60.56 % | 707.922 K -22.56 % | 914.168 K 0.00 % | 914.168 K -57.67 % | 2.160 M 0.00 % | 2.160 M -97.96 % | 105.710 M -27.97 % | 146.757 M 36.60 % | 107.436 M 73.57 % | 61.896 M 8.31 % | 57.148 M 370.44 % | 12.148 M 0.77 % | 12.055 M 19.89 % | 10.055 M 0.20 % | 10.035 M 0.00 % | 10.035 M 41.27 % | 7.103 M 150.43 % | 2.837 M -92.56 % | 38.102 M 370.26 % | 8.102 M |
cash and cash equivalents | 405.694 M -1.05 % | 410.008 M 12.05 % | 365.909 M -11.79 % | 414.820 M -8.77 % | 454.685 M -31.55 % | 664.254 M 14.54 % | 579.946 M 9.48 % | 529.706 M -31.29 % | 770.956 M -15.16 % | 908.723 M 24.33 % | 730.886 M -3.32 % | 755.990 M -34.39 % | 1.152 B 4.23 % | 1.105 B 7.61 % | 1.027 B 19.53 % | 859.503 M -24.33 % | 1.136 B -2.12 % | 1.160 B -6.96 % | 1.247 B 1.41 % | 1.230 B -20.02 % | 1.538 B -0.56 % | 1.547 B -15.25 % | 1.825 B 2.28 % | 1.784 B -7.24 % | 1.924 B -12.78 % | 2.206 B 63.83 % | 1.346 B 3.89 % | 1.296 B -10.25 % | 1.444 B -7.54 % | 1.562 B 11.34 % | 1.402 B 19.56 % | 1.173 B 10.24 % | 1.064 B -13.67 % | 1.233 B -1.47 % | 1.251 B 17.66 % | 1.063 B 15.75 % | 918.603 M -5.36 % | 970.670 M 9.90 % | 883.240 M 8.91 % | 810.994 M -2.47 % | 831.562 M 7.52 % | 773.373 M -1.24 % | 783.118 M 21.37 % | 645.235 M 5.32 % | 612.621 M -10.45 % | 684.138 M 89.89 % | 360.276 M 22.74 % | 293.535 M 17.02 % | 250.834 M -0.31 % | 251.623 M 25.82 % | 199.986 M 3.68 % | 192.888 M -26.73 % | 263.264 M 91.24 % | 137.664 M 22.91 % | 112.008 M -33.18 % | 167.632 M -27.58 % | 231.468 M -9.14 % | 254.752 M -8.47 % | 278.317 M 19.78 % | 232.348 M -34.80 % | 356.375 M 26.99 % | 280.622 M -4.02 % | 292.376 M -6.21 % | 311.736 M -24.90 % | 415.122 M 27.84 % | 324.721 M -16.28 % | 387.850 M -4.19 % | 404.831 M 1.26 % | 399.800 M 40.48 % | 284.594 M 9.62 % | 259.607 M 4.92 % | 247.439 M 74.05 % | 142.162 M 50.92 % | 94.196 M -20.21 % | 118.055 M 185.67 % | 41.325 M -31.60 % | 60.417 M 31.08 % | 46.092 M -51.02 % | 94.097 M 65.71 % | 56.784 M 41.14 % | 40.232 M -19.21 % | 49.801 M -37.01 % | 79.058 M 1.30 % | 78.044 M -11.68 % | 88.360 M -46.19 % | 164.209 M -13.45 % | 189.724 M 183.65 % | 66.886 M -45.32 % | 122.321 M 38.33 % | 88.426 M -58.03 % | 210.689 M 42.48 % | 147.876 M -16.98 % | 178.113 M -26.82 % | 243.382 M 11.32 % | 218.637 M -30.38 % | 314.062 M -15.57 % | 372.000 M -0.17 % | 372.619 M -29.12 % | 525.705 M |
Cash and short term investments | 405.694 M -1.05 % | 410.008 M 12.05 % | 365.909 M -11.79 % | 414.820 M -8.77 % | 454.685 M -31.55 % | 664.254 M 14.54 % | 579.946 M 9.48 % | 529.706 M -31.29 % | 770.956 M -15.16 % | 908.723 M 24.33 % | 730.886 M -3.32 % | 755.990 M -34.39 % | 1.152 B 4.23 % | 1.105 B 7.61 % | 1.027 B 19.53 % | 859.503 M -24.33 % | 1.136 B -2.12 % | 1.160 B -6.96 % | 1.247 B 1.41 % | 1.230 B -20.02 % | 1.538 B -0.56 % | 1.547 B -15.25 % | 1.825 B 2.28 % | 1.784 B -7.24 % | 1.924 B -12.78 % | 2.206 B 63.83 % | 1.346 B 3.89 % | 1.296 B -10.25 % | 1.444 B -7.54 % | 1.562 B 11.34 % | 1.402 B 19.56 % | 1.173 B 10.24 % | 1.064 B -13.67 % | 1.233 B -1.47 % | 1.251 B 17.66 % | 1.063 B 15.75 % | 918.603 M -5.36 % | 970.670 M 9.90 % | 883.240 M 8.91 % | 810.994 M -2.47 % | 831.562 M 7.52 % | 773.373 M -1.24 % | 783.118 M 21.37 % | 645.235 M 5.32 % | 612.621 M -10.45 % | 684.138 M 89.89 % | 360.276 M 22.74 % | 293.535 M 17.02 % | 250.834 M -0.31 % | 251.623 M 25.82 % | 199.986 M 3.68 % | 192.888 M -26.73 % | 263.264 M 91.24 % | 137.664 M 22.91 % | 112.008 M -33.18 % | 167.632 M -27.58 % | 231.468 M -9.14 % | 254.752 M -8.47 % | 278.317 M 19.78 % | 232.348 M -34.80 % | 356.375 M 26.99 % | 280.622 M -4.02 % | 292.376 M -6.21 % | 311.736 M -24.90 % | 415.122 M 27.84 % | 324.721 M -16.28 % | 387.850 M -4.19 % | 404.831 M 1.26 % | 399.800 M 40.48 % | 284.594 M 9.62 % | 259.607 M 4.92 % | 247.439 M 74.05 % | 142.162 M 48.62 % | 95.656 M -20.56 % | 120.408 M 174.96 % | 43.791 M -30.14 % | 62.688 M 30.36 % | 48.088 M -49.50 % | 95.222 M 64.40 % | 57.920 M 41.48 % | 40.939 M -19.27 % | 50.715 M -36.58 % | 79.972 M -0.29 % | 80.204 M -11.40 % | 90.520 M -66.46 % | 269.919 M -19.78 % | 336.481 M 93.02 % | 174.322 M -5.37 % | 184.218 M 26.55 % | 145.573 M -34.67 % | 222.836 M 39.33 % | 159.931 M -15.01 % | 188.168 M -25.75 % | 253.416 M 10.82 % | 228.671 M -28.80 % | 321.166 M -14.32 % | 374.837 M -8.74 % | 410.721 M -23.06 % | 533.807 M |
Total current assets | 3.227 B 5.41 % | 3.061 B 10.51 % | 2.770 B -2.08 % | 2.829 B -4.29 % | 2.956 B 1.78 % | 2.904 B 7.33 % | 2.706 B 5.77 % | 2.558 B -4.07 % | 2.666 B -5.49 % | 2.821 B 8.82 % | 2.593 B -6.56 % | 2.775 B -2.06 % | 2.833 B -1.00 % | 2.862 B -0.72 % | 2.882 B 14.20 % | 2.524 B 2.37 % | 2.466 B 2.35 % | 2.409 B 2.03 % | 2.361 B -3.51 % | 2.447 B -5.88 % | 2.600 B -3.73 % | 2.700 B -8.30 % | 2.945 B 6.25 % | 2.772 B -5.54 % | 2.934 B -9.73 % | 3.250 B 28.75 % | 2.524 B 9.97 % | 2.295 B -3.38 % | 2.376 B -10.03 % | 2.641 B 5.99 % | 2.491 B 20.49 % | 2.068 B 6.64 % | 1.939 B -8.79 % | 2.126 B -5.00 % | 2.238 B 23.22 % | 1.816 B 7.91 % | 1.683 B -10.95 % | 1.890 B 0.73 % | 1.876 B 11.79 % | 1.678 B 2.25 % | 1.641 B 1.84 % | 1.612 B -6.06 % | 1.715 B 2.95 % | 1.666 B -0.35 % | 1.672 B -4.38 % | 1.749 B -2.10 % | 1.786 B 37.58 % | 1.298 B 15.96 % | 1.119 B -15.26 % | 1.321 B 0.39 % | 1.316 B 24.03 % | 1.061 B -1.67 % | 1.079 B 0.35 % | 1.075 B -1.63 % | 1.093 B 49.83 % | 729.532 M -0.31 % | 731.784 M -6.96 % | 786.539 M -18.31 % | 962.800 M 20.60 % | 798.339 M -4.87 % | 839.248 M -1.56 % | 852.578 M -9.04 % | 937.284 M 7.59 % | 871.189 M -1.21 % | 881.848 M 9.23 % | 807.309 M -9.54 % | 892.451 M 14.61 % | 778.705 M -7.32 % | 840.249 M -9.74 % | 930.935 M 9.18 % | 852.647 M 35.95 % | 627.165 M 9.80 % | 571.199 M 4.82 % | 544.922 M -3.68 % | 565.752 M 23.05 % | 459.770 M 2.24 % | 449.703 M 2.49 % | 438.765 M -1.26 % | 444.373 M 5.09 % | 422.849 M -0.44 % | 424.717 M 8.89 % | 390.052 M -9.67 % | 431.812 M 13.51 % | 380.423 M -1.19 % | 385.013 M -31.26 % | 560.068 M -11.12 % | 630.160 M 38.00 % | 456.650 M 4.71 % | 436.108 M 11.12 % | 392.474 M -19.03 % | 484.738 M 20.69 % | 401.627 M -7.38 % | 433.632 M -13.30 % | 500.173 M 3.13 % | 484.984 M -16.11 % | 578.129 M -8.26 % | 630.209 M -7.05 % | 678.007 M -7.74 % | 734.897 M |
Inventory | 2.256 B 8.55 % | 2.078 B -7.31 % | 2.242 B 7.13 % | 2.092 B 3.21 % | 2.028 B 7.09 % | 1.893 B 0.00 % | 1.893 B 9.94 % | 1.722 B 8.61 % | 1.586 B -2.03 % | 1.618 B -2.53 % | 1.661 B -0.62 % | 1.671 B 23.53 % | 1.353 B 4.38 % | 1.296 B -4.77 % | 1.361 B 9.65 % | 1.241 B 35.50 % | 915.907 M 8.07 % | 847.510 M -2.82 % | 872.078 M 5.94 % | 823.195 M 3.53 % | 795.161 M -0.24 % | 797.084 M 6.04 % | 751.711 M 6.39 % | 706.529 M -9.87 % | 783.934 M 8.72 % | 721.074 M -9.31 % | 795.132 M 11.24 % | 714.775 M -2.68 % | 734.461 M -5.63 % | 778.254 M -0.14 % | 779.380 M 16.64 % | 668.184 M -2.05 % | 682.173 M 4.61 % | 652.130 M -7.84 % | 707.594 M 25.68 % | 562.996 M 1.75 % | 553.296 M -2.71 % | 568.691 M -9.67 % | 629.572 M 2.04 % | 616.963 M 6.50 % | 579.294 M 11.33 % | 520.348 M -19.70 % | 647.976 M 11.69 % | 580.165 M 1.80 % | 569.928 M 10.52 % | 515.665 M -21.97 % | 660.874 M -3.05 % | 681.645 M 17.54 % | 579.932 M -13.10 % | 667.357 M -4.05 % | 695.533 M 12.75 % | 616.864 M 2.56 % | 601.457 M -4.57 % | 630.263 M 0.38 % | 627.890 M 57.44 % | 398.811 M 24.21 % | 321.076 M -6.53 % | 343.509 M -21.59 % | 438.096 M 19.81 % | 365.656 M 10.37 % | 331.298 M 15.83 % | 286.013 M -19.07 % | 353.416 M 15.64 % | 305.627 M 8.70 % | 281.159 M -2.08 % | 287.128 M -13.03 % | 330.140 M 24.75 % | 264.633 M 1.98 % | 259.502 M -12.88 % | 297.884 M 7.17 % | 277.963 M 12.94 % | 246.120 M 9.77 % | 224.205 M 17.84 % | 190.264 M -17.20 % | 229.789 M 6.80 % | 215.164 M 6.35 % | 202.308 M -6.89 % | 217.276 M 0.66 % | 215.846 M 3.97 % | 207.611 M -14.01 % | 241.426 M 5.89 % | 228.002 M 0.38 % | 227.137 M -4.54 % | 237.950 M 11.42 % | 213.558 M 2.45 % | 208.455 M 1.57 % | 205.230 M 4.85 % | 195.736 M 12.03 % | 174.714 M -2.72 % | 179.604 M 1.79 % | 176.448 M -1.24 % | 178.670 M -7.14 % | 192.411 M 21.44 % | 158.444 M -10.54 % | 177.121 M -1.31 % | 179.476 M 6.30 % | 168.832 M -0.65 % | 169.933 M 1.36 % | 167.651 M |
Net receivables | 415.311 M 21.61 % | 341.515 M 303.38 % | 84.663 M -68.18 % | 266.043 M -27.88 % | 368.912 M 44.00 % | 256.188 M 51.43 % | 169.174 M -9.83 % | 187.612 M -23.60 % | 245.575 M 14.68 % | 214.134 M 58.68 % | 134.945 M -50.83 % | 274.465 M 15.38 % | 237.888 M -10.37 % | 265.399 M 89.09 % | 140.359 M -51.66 % | 290.334 M -3.70 % | 301.480 M 16.69 % | 258.350 M 80.69 % | 142.977 M -37.70 % | 229.511 M 30.22 % | 176.252 M -35.67 % | 273.966 M 7.61 % | 254.593 M 18.09 % | 215.594 M 87.80 % | 114.797 M -58.82 % | 278.758 M -9.40 % | 307.672 M 100.56 % | 153.403 M 18.28 % | 129.693 M -34.92 % | 199.287 M -14.86 % | 234.081 M 73.89 % | 134.615 M 12.62 % | 119.535 M -35.17 % | 184.394 M -20.73 % | 232.612 M 33.34 % | 174.444 M 35.91 % | 128.353 M -49.17 % | 252.492 M -5.44 % | 267.030 M 114.01 % | 124.777 M 4.65 % | 119.237 M -42.40 % | 207.014 M 2.77 % | 201.431 M 128.27 % | 88.242 M -30.10 % | 126.242 M -33.72 % | 190.470 M -6.24 % | 203.154 M -14.81 % | 238.461 M 1 112.10 % | 19.673 M -94.48 % | 356.408 M 30.41 % | 273.290 M 10.30 % | 247.778 M 62.63 % | 152.353 M -50.38 % | 307.050 M 5.00 % | 292.415 M 104.19 % | 143.208 M -8.33 % | 156.224 M 33.04 % | 117.422 M 549.91 % | -26.099 M -119.67 % | 132.685 M | 0.000 -100.00 % | 254.010 M | 0.000 | 0.000 | 0.000 -100.00 % | 176.637 M 9.19 % | 161.773 M 74.40 % | 92.760 M -41.64 % | 158.942 M -39.28 % | 261.742 M | 0.000 -100.00 % | 118.826 M | 0.000 | 0.000 -100.00 % | 215.470 M 7.31 % | 200.789 M | 0.000 -100.00 % | 121.920 M | 0.000 -100.00 % | 102.388 M 16.29 % | 88.048 M -20.87 % | 111.270 M 5 316.82 % | 2.054 M | 0.000 -100.00 % | 65.452 M | 0.000 -100.00 % | 80.975 M 25.34 % | 64.605 M | 0.000 -100.00 % | 61.224 M -24.60 % | 81.200 M -10.30 % | 90.523 M | 0.000 | 0.000 -100.00 % | 74.779 M | 0.000 -100.00 % | 4.042 M 2 404.93 % | 161.354 K -77.30 % | 710.746 K |
Tax assets | 52.694 M 4.22 % | 50.563 M 4.21 % | 48.519 M 282.96 % | 12.669 M -32.62 % | 18.802 M 47.82 % | 12.719 M -13.06 % | 14.630 M -36.35 % | 22.985 M 28.09 % | 17.944 M -7.53 % | 19.406 M -1.35 % | 19.672 M -22.32 % | 25.325 M -2.21 % | 25.896 M 24.60 % | 20.783 M 4.35 % | 19.916 M 42.63 % | 13.964 M -13.13 % | 16.074 M 1.07 % | 15.903 M 13.82 % | 13.973 M -55.14 % | 31.149 M 158.32 % | 12.058 M -3.82 % | 12.537 M 36.09 % | 9.213 M -71.38 % | 32.186 M 125.10 % | 14.299 M -30.15 % | 20.471 M 10.86 % | 18.466 M -68.69 % | 58.975 M 277.29 % | 15.631 M 40.45 % | 11.129 M -53.39 % | 23.876 M 18.59 % | 20.134 M 0.00 % | 20.134 M 84.14 % | 10.934 M -53.89 % | 23.715 M 47.06 % | 16.126 M 4.75 % | 15.395 M 9.93 % | 14.004 M -26.43 % | 19.036 M 7.35 % | 17.733 M 0.48 % | 17.648 M 11.67 % | 15.804 M 9.49 % | 14.435 M -49.63 % | 28.655 M -42.54 % | 49.873 M 57.65 % | 31.635 M 24.28 % | 25.453 M 70.36 % | 14.941 M 4.74 % | 14.265 M -66.17 % | 42.163 M 6.49 % | 39.594 M -14.58 % | 46.349 M 103.25 % | 22.804 M 50.66 % | 15.136 M 4.76 % | 14.449 M 73.98 % | 8.305 M 40.66 % | 5.904 M -63.26 % | 16.072 M 47.19 % | 10.919 M 16.52 % | 9.371 M 45.20 % | 6.454 M -24.67 % | 8.568 M 4.72 % | 8.181 M -18.98 % | 10.097 M 7.30 % | 9.411 M 28.77 % | 7.308 M -44.55 % | 13.179 M 247.31 % | 3.795 M -26.30 % | 5.148 M -19.97 % | 6.433 M -38.59 % | 10.475 M -73.76 % | 39.922 M -12.75 % | 45.755 M 6.96 % | 42.778 M 1 717.49 % | 2.354 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.160 M 0.00 % | 2.160 M | 0.000 -100.00 % | 146.779 M 33.05 % | 110.315 M 76.28 % | 62.579 M 9.51 % | 57.148 M 327.99 % | 13.353 M | 0.000 -100.00 % | 11.032 M 9.90 % | 10.038 M -16.28 % | 11.990 M 68.79 % | 7.103 M 100.61 % | 3.541 M | 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 |
Account payables | 458.164 M 14.12 % | 401.490 M -2.43 % | 411.475 M -16.19 % | 490.961 M -20.07 % | 614.224 M 23.66 % | 496.695 M 5.60 % | 470.375 M 66.11 % | 283.178 M -10.02 % | 314.708 M -23.68 % | 412.359 M 24.45 % | 331.352 M -40.70 % | 558.805 M 57.25 % | 355.367 M 2.90 % | 345.368 M -29.50 % | 489.864 M 27.30 % | 384.812 M 244.54 % | 111.688 M -42.35 % | 193.725 M 8.71 % | 178.211 M 22.08 % | 145.977 M -12.20 % | 166.255 M -13.44 % | 192.060 M -3.70 % | 199.441 M 44.52 % | 138.006 M 7.38 % | 128.526 M -28.65 % | 180.141 M -23.93 % | 236.795 M 111.96 % | 111.714 M -14.26 % | 130.289 M -9.69 % | 144.271 M -6.24 % | 153.871 M 1.72 % | 151.268 M 37.56 % | 109.963 M -11.26 % | 123.915 M -3.96 % | 129.026 M -4.81 % | 135.545 M 20.82 % | 112.190 M -22.98 % | 145.665 M -1.23 % | 147.476 M 0.16 % | 147.236 M 10.01 % | 133.841 M 13.50 % | 117.926 M -6.48 % | 126.100 M 3.02 % | 122.407 M -7.43 % | 132.233 M -21.04 % | 167.471 M 29.32 % | 129.498 M -63.86 % | 358.294 M 51.12 % | 237.092 M -19.89 % | 295.941 M 19.03 % | 248.624 M -27.84 % | 344.544 M 77.61 % | 193.990 M -14.07 % | 225.743 M 54.12 % | 146.474 M 39.15 % | 105.262 M -2.15 % | 107.577 M 9.72 % | 98.044 M -5.14 % | 103.351 M -11.26 % | 116.462 M -2.55 % | 119.515 M 33.63 % | 89.437 M -9.06 % | 98.352 M -30.91 % | 142.360 M 34.54 % | 105.813 M 11.26 % | 95.107 M 3.03 % | 92.312 M 0.88 % | 91.507 M 1.54 % | 90.122 M -31.62 % | 131.795 M 18.25 % | 111.455 M -3.37 % | 115.343 M 36.34 % | 84.600 M -4.70 % | 88.775 M 0.69 % | 88.164 M -9.91 % | 97.866 M 20.03 % | 81.532 M 8.19 % | 75.358 M 8.84 % | 69.235 M 2.65 % | 67.447 M 29.57 % | 52.056 M -11.86 % | 59.060 M -15.80 % | 70.145 M 15.34 % | 60.819 M -11.95 % | 69.074 M -20.89 % | 87.310 M 10.35 % | 79.124 M 4.44 % | 75.758 M 56.89 % | 48.286 M -34.80 % | 74.059 M 25.45 % | 59.037 M 11.45 % | 52.970 M 0.24 % | 52.842 M 43.02 % | 36.947 M -37.36 % | 58.986 M -0.44 % | 59.245 M 31.66 % | 45.000 M -3.02 % | 46.402 M -34.60 % | 70.955 M |
Tax payables | 56.778 M -59.49 % | 140.161 M -5.60 % | 148.475 M 94.59 % | 76.303 M 163.46 % | 28.962 M -78.09 % | 132.198 M 16.30 % | 113.667 M -20.38 % | 142.760 M 29.16 % | 110.528 M -23.76 % | 144.968 M 4.18 % | 139.148 M 63.50 % | 85.105 M -34.85 % | 130.623 M 12.10 % | 116.528 M -23.75 % | 152.833 M 125.50 % | 67.774 M -43.68 % | 120.331 M 22.69 % | 98.081 M -18.14 % | 119.814 M 29.85 % | 92.271 M 8.85 % | 84.770 M 99.47 % | 42.497 M -76.99 % | 184.675 M 80.51 % | 102.308 M 53.19 % | 66.784 M -38.61 % | 108.778 M -38.12 % | 175.792 M 75.20 % | 100.335 M 21.16 % | 82.810 M -12.73 % | 94.893 M -40.01 % | 158.173 M 99.55 % | 79.264 M 35.02 % | 58.705 M -35.14 % | 90.512 M -31.85 % | 132.809 M 57.16 % | 84.507 M 6.74 % | 79.168 M -32.51 % | 117.304 M 8.16 % | 108.458 M 34.86 % | 80.421 M 9.87 % | 73.195 M -32.34 % | 108.187 M 31.97 % | 81.980 M -6.05 % | 87.259 M 11.70 % | 78.118 M -24.10 % | 102.918 M -16.23 % | 122.859 M 35.39 % | 90.746 M 41.58 % | 64.094 M -8.61 % | 70.132 M 91.30 % | 36.661 M -39.10 % | 60.196 M -11.15 % | 67.751 M -7.71 % | 73.410 M 17.53 % | 62.463 M 41.03 % | 44.291 M -15.58 % | 52.464 M -38.13 % | 84.797 M 17.66 % | 72.071 M 123.97 % | 32.179 M 18.84 % | 27.077 M -50.51 % | 54.716 M 159.23 % | 21.108 M -37.26 % | 33.645 M -28.06 % | 46.767 M 5.97 % | 44.131 M 12.88 % | 39.096 M 65.05 % | 23.687 M 29.32 % | 18.316 M -29.39 % | 25.939 M 2.04 % | 25.421 M 21.08 % | 20.995 M 108.14 % | 10.087 M 854.12 % | 1.057 M -97.62 % | 44.348 M -7.43 % | 47.908 M -9.47 % | 52.917 M 5.07 % | 50.364 M -23.60 % | 65.922 M 49.77 % | 44.015 M 95.58 % | 22.505 M 50.17 % | 14.986 M -66.96 % | 45.361 M 149.89 % | 18.152 M 4.89 % | 17.306 M -13.01 % | 19.896 M -63.69 % | 54.793 M 174.07 % | 19.992 M -0.14 % | 20.021 M 9.37 % | 18.306 M -64.08 % | 50.958 M 46.11 % | 34.878 M 119.20 % | 15.911 M -56.91 % | 36.929 M -26.78 % | 50.433 M -23.92 % | 66.290 M -44.80 % | 120.100 M 176.94 % | 43.367 M -32.54 % | 64.283 M |
Deferred revenue non current | 6.968 M -10.10 % | 7.750 M -0.19 % | 7.765 M 12.22 % | 6.920 M -0.06 % | 6.924 M -37.09 % | 11.007 M -0.01 % | 11.008 M 33.82 % | 8.226 M 3.63 % | 7.937 M 19.92 % | 6.619 M -26.84 % | 9.047 M -21.31 % | 11.497 M -14.88 % | 13.506 M 43.45 % | 9.415 M -18.41 % | 11.539 M 15.12 % | 10.023 M -13.38 % | 11.571 M 14.61 % | 10.096 M 0.72 % | 10.023 M -17.42 % | 12.137 M 3.74 % | 11.700 M 18.62 % | 9.863 M -20.32 % | 12.379 M 15.28 % | 10.738 M -18.41 % | 13.160 M 7.59 % | 12.231 M -10.96 % | 13.737 M 7.05 % | 12.832 M 9.87 % | 11.679 M -25.79 % | 15.738 M -10.36 % | 17.556 M 5.28 % | 16.676 M -0.37 % | 16.739 M -0.37 % | 16.801 M -0.37 % | 16.864 M -7.88 % | 18.306 M 5.40 % | 17.369 M -0.36 % | 17.431 M -0.36 % | 17.494 M -9.82 % | 19.398 M -0.32 % | 19.461 M -1.62 % | 19.781 M 1.00 % | 19.586 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 % | 1.311 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 |
Minority interest | 53.623 M 0.30 % | 53.461 M -0.98 % | 53.988 M -13.08 % | 62.114 M -24.83 % | 82.627 M -3.91 % | 85.985 M 1.83 % | 84.437 M -7.33 % | 91.112 M 4.54 % | 87.153 M -1.02 % | 88.048 M 3.28 % | 85.249 M -31.22 % | 123.941 M 1.71 % | 121.859 M 2.60 % | 118.768 M 0.28 % | 118.441 M 0.83 % | 117.469 M 2.09 % | 115.061 M 0.12 % | 114.922 M 1.57 % | 113.148 M 7.28 % | 105.473 M 4.52 % | 100.907 M -5.33 % | 106.591 M -0.14 % | 106.738 M 64.12 % | 65.036 M -40.92 % | 110.077 M 73.62 % | 63.402 M 0.18 % | 63.287 M -7.50 % | 68.416 M -3.90 % | 71.192 M 4.08 % | 68.404 M 0.17 % | 68.289 M 454.81 % | 12.308 M 3.58 % | 11.884 M -1.56 % | 12.072 M 0.64 % | 11.995 M 0.16 % | 11.977 M -0.43 % | 12.029 M -0.57 % | 12.098 M 0.91 % | 11.989 M -0.21 % | 12.014 M -0.55 % | 12.080 M -1.27 % | 12.235 M 0.49 % | 12.175 M -4.82 % | 12.792 M -0.12 % | 12.807 M -0.36 % | 12.853 M 0.42 % | 12.799 M -59.26 % | 31.415 M -8.89 % | 34.481 M -9.74 % | 38.200 M -3.74 % | 39.686 M -7.93 % | 43.104 M -9.60 % | 47.683 M -4.81 % | 50.094 M -0.44 % | 50.317 M -3.26 % | 52.011 M 5.58 % | 49.261 M -7.54 % | 53.279 M 2.00 % | 52.235 M 8.89 % | 47.971 M 6.74 % | 44.942 M -4.13 % | 46.878 M 0.23 % | 46.770 M -8.28 % | 50.994 M 2.65 % | 49.679 M -4.69 % | 52.125 M 1.46 % | 51.374 M 0.64 % | 51.045 M -0.04 % | 51.068 M 313.90 % | 12.338 M 1.85 % | 12.114 M -6.57 % | 12.966 M 15.50 % | 11.226 M 11.11 % | 10.103 M 8.04 % | 9.352 M 92.98 % | 4.846 M 19.34 % | 4.061 M -10.06 % | 4.515 M -7.27 % | 4.869 M -16.75 % | 5.849 M 3.37 % | 5.658 M 0.84 % | 5.610 M 7.85 % | 5.202 M -49.39 % | 10.280 M 62.71 % | 6.318 M -74.39 % | 24.674 M -0.81 % | 24.876 M 2.85 % | 24.188 M 0.19 % | 24.141 M 474.14 % | 4.205 M 2.31 % | 4.110 M 4.63 % | 3.928 M 1.72 % | 3.862 M 0.27 % | 3.851 M 1.49 % | 3.795 M 15.40 % | 3.288 M 0.56 % | 3.270 M | 0.000 | 0.000 |
Capital lease obligations | 1.702 M -78.60 % | 7.954 M 78.69 % | 4.451 M 477.28 % | 771.099 K -0.07 % | 771.641 K -23.69 % | 1.011 M 0.00 % | 1.011 M 59.49 % | 634.032 K 0.90 % | 628.375 K | 0.000 100.00 % | -168.875 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 % | 479.411 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Other total stockholders equity | 791.326 M -43.20 % | 1.393 B 1.36 % | 1.374 B | 0.000 -100.00 % | 1.354 B | 0.000 -100.00 % | 1.394 B | 0.000 -100.00 % | 767.615 M | 0.000 -100.00 % | 1.359 B | 0.000 -100.00 % | 1.279 B | 0.000 -100.00 % | 1.325 B | 0.000 -100.00 % | 753.590 M | 0.000 -100.00 % | 668.457 M | 0.000 -100.00 % | 716.022 M | 0.000 -100.00 % | 91.050 M -86.00 % | 650.436 M 24.36 % | 523.037 M -10.22 % | 582.558 M -1.33 % | 590.403 M 7.82 % | 547.572 M 0.00 % | 547.572 M 0.00 % | 547.572 M -0.05 % | 547.846 M 6.79 % | 513.020 M 163.40 % | 194.765 M -62.05 % | 513.176 M 0.03 % | 513.020 M 5.47 % | 486.391 M 0.01 % | 486.332 M 0.00 % | 486.332 M 0.00 % | 486.332 M 5.98 % | 458.873 M 0.00 % | 458.873 M 125.36 % | 203.615 M 0.00 % | 203.615 M -53.59 % | 438.710 M 0.00 % | 438.710 M 0.01 % | 438.655 M 0.00 % | 438.655 M 3.82 % | 422.511 M 0.00 % | 422.511 M 0.00 % | 422.511 M -0.91 % | 426.398 M 10.73 % | 385.071 M 0.00 % | 385.071 M 0.00 % | 385.071 M 0.00 % | 385.071 M 4.96 % | 366.861 M 0.00 % | 366.861 M 0.00 % | 366.861 M 0.00 % | 366.861 M 3.42 % | 354.726 M 0.00 % | 354.726 M -0.25 % | 355.625 M 0.25 % | 354.726 M 2.70 % | 345.393 M 0.00 % | 345.393 M 0.00 % | 345.393 M 0.00 % | 345.393 M 3.44 % | 333.895 M 0.00 % | 333.895 M 0.00 % | 333.895 M 0.00 % | 333.895 M 2.00 % | 327.337 M 0.00 % | 327.337 M 0.00 % | 327.337 M -1.56 % | 332.527 M 4.48 % | 318.261 M 0.00 % | 318.261 M 0.00 % | 318.261 M 0.00 % | 318.261 M 0.06 % | 318.077 M -2.14 % | 325.024 M 0.66 % | 322.888 M 0.00 % | 322.881 M 4.57 % | 308.764 M 1.32 % | 304.747 M -47.39 % | 579.253 M 12.01 % | 517.163 M 1.61 % | 508.989 M 0.81 % | 504.918 M 0.63 % | 501.779 M -10.61 % | 561.354 M 14.17 % | 491.704 M 0.64 % | 488.584 M 0.62 % | 485.571 M 0.57 % | 482.816 M 1.83 % | 474.125 M -0.21 % | 475.125 M 8.99 % | 435.941 M 0.00 % | 435.941 M |
Deferred tax liabilities non current | 1.760 M -27.20 % | 2.417 M 19.42 % | 2.024 M 643.81 % | 272.108 K -38.69 % | 443.833 K -7.28 % | 478.696 K -6.77 % | 513.430 K 106.24 % | -8.226 M | 0.000 | 0.000 -100.00 % | 168.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -729.952 M -0.86 % | -723.753 M -1.16 % | -715.447 M 1.04 % | -722.961 M -1.17 % | -714.606 M -182.44 % | 866.834 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.930 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.970 M -33.33 % | 2.955 M -25.00 % | 3.940 M |
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 | 0.000 100.00 % | -2.579 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 |
Total assets | 5.509 B 2.39 % | 5.381 B 6.70 % | 5.043 B -0.64 % | 5.076 B -2.99 % | 5.232 B 1.55 % | 5.152 B 4.40 % | 4.935 B 5.40 % | 4.683 B -2.27 % | 4.791 B -2.71 % | 4.925 B 5.10 % | 4.686 B -3.64 % | 4.863 B -0.77 % | 4.901 B 0.53 % | 4.875 B -1.36 % | 4.942 B 5.05 % | 4.705 B 0.65 % | 4.674 B 2.40 % | 4.564 B 1.70 % | 4.488 B 6.16 % | 4.228 B -0.02 % | 4.228 B 0.80 % | 4.195 B -4.87 % | 4.410 B 7.85 % | 4.089 B 2.78 % | 3.978 B -4.99 % | 4.187 B 25.76 % | 3.329 B 11.29 % | 2.991 B -0.28 % | 3.000 B -6.37 % | 3.204 B 4.40 % | 3.069 B 17.31 % | 2.616 B 7.39 % | 2.436 B -5.99 % | 2.591 B -4.59 % | 2.716 B 13.80 % | 2.387 B 6.49 % | 2.241 B -8.51 % | 2.450 B 0.25 % | 2.444 B 7.71 % | 2.269 B 1.60 % | 2.233 B 1.34 % | 2.203 B -4.58 % | 2.309 B 8.31 % | 2.132 B -1.21 % | 2.158 B -2.74 % | 2.219 B -3.50 % | 2.299 B -14.94 % | 2.703 B 6.88 % | 2.529 B -8.65 % | 2.769 B -0.18 % | 2.774 B 17.09 % | 2.369 B 3.70 % | 2.285 B 1.83 % | 2.243 B -1.32 % | 2.274 B 30.80 % | 1.738 B 6.66 % | 1.630 B 1.75 % | 1.602 B -11.75 % | 1.815 B 18.99 % | 1.525 B 3.89 % | 1.468 B -0.19 % | 1.471 B -6.57 % | 1.574 B 8.59 % | 1.450 B 4.25 % | 1.391 B 9.88 % | 1.266 B -6.59 % | 1.355 B 14.58 % | 1.182 B -4.33 % | 1.236 B -4.11 % | 1.289 B 5.81 % | 1.218 B 5.08 % | 1.159 B 4.46 % | 1.110 B 2.24 % | 1.086 B 1.16 % | 1.073 B 2.79 % | 1.044 B 1.61 % | 1.027 B 2.77 % | 999.673 M -1.26 % | 1.012 B -6.78 % | 1.086 B 0.17 % | 1.084 B 3.36 % | 1.049 B -4.45 % | 1.098 B 2.79 % | 1.068 B -0.12 % | 1.069 B -8.18 % | 1.165 B -1.86 % | 1.187 B 8.73 % | 1.091 B 2.98 % | 1.060 B 5.94 % | 1.000 B -1.77 % | 1.018 B 9.10 % | 933.427 M -0.18 % | 935.127 M 0.39 % | 931.533 M -1.91 % | 949.678 M -3.03 % | 979.327 M 2.49 % | 955.565 M 1.85 % | 938.239 M -3.58 % | 973.029 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 |
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 % | -385.229 M | 0.000 100.00 % | -265.333 M -870.33 % | 34.444 M 200.00 % | -34.444 M | 0.000 100.00 % | -263.086 M -552.40 % | 58.153 M 200.00 % | -58.153 M | 0.000 100.00 % | -524.115 M -342.79 % | 215.872 M 200.00 % | -215.872 M | 0.000 -100.00 % | 31.949 M 155.59 % | -57.474 M -200.00 % | 57.474 M | 0.000 -100.00 % | 27.614 M 111.77 % | -234.537 M -200.00 % | 234.537 M | 0.000 100.00 % | -146.440 M 45.59 % | -269.162 M -200.00 % | 269.162 M | 0.000 100.00 % | -98.165 M -271.31 % | 57.301 M 200.00 % | -57.301 M | 0.000 100.00 % | -18.488 M 78.11 % | -84.458 M -200.00 % | 84.458 M | 0.000 100.00 % | -75.067 M -176.61 % | 97.987 M 200.00 % | -97.987 M | 0.000 -100.00 % | 3.422 M 103.27 % | -104.493 M -200.00 % | 104.493 M | 0.000 -100.00 % | 512.377 M 163.93 % | -801.501 M -200.00 % | 801.501 M | 0.000 100.00 % | -140.027 M -45.62 % | -96.158 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 % | -8.153 M 61.54 % | -21.200 M -406.77 % | 6.911 M 110.39 % | -66.504 M -223.24 % | 53.962 M 44.64 % | 37.309 M 208.58 % | -34.361 M 21.67 % | -43.869 M -188.45 % | 49.598 M 316.71 % | -22.887 M 66.04 % | -67.390 M -203.62 % | -22.196 M -150.57 % | 43.894 M 499.52 % | -10.987 M -213.35 % | 9.692 M 180.32 % | -12.067 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -257.036 M | 0.000 100.00 % | -31.657 M -128.92 % | 109.471 M 200.00 % | -109.471 M | 0.000 -100.00 % | 79.843 M 20.41 % | 66.308 M 200.00 % | -66.308 M | 0.000 100.00 % | -29.648 M -117.23 % | 172.043 M 200.00 % | -172.043 M | 0.000 -100.00 % | 152.316 M 250.92 % | -100.924 M -200.00 % | 100.924 M | 0.000 100.00 % | -16.483 M 92.49 % | -219.547 M -200.00 % | 219.547 M | 0.000 100.00 % | -130.849 M 41.65 % | -224.244 M -200.00 % | 224.244 M | 0.000 100.00 % | -26.497 M -132.03 % | 82.723 M 200.00 % | -82.723 M | 0.000 -100.00 % | 59.349 M 825.32 % | -8.182 M -200.00 % | 8.182 M | 0.000 100.00 % | -93.478 M -156.09 % | 166.669 M 200.00 % | -166.669 M | 0.000 100.00 % | -9.419 M 29.39 % | -13.340 M -200.00 % | 13.340 M | 0.000 -100.00 % | 535.837 M 178.12 % | -685.899 M -200.00 % | 685.899 M | 0.000 100.00 % | -58.956 M 15.45 % | -69.725 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 % | -128.178 M | 0.000 100.00 % | -233.830 M -211.66 % | -75.027 M -200.00 % | 75.027 M | 0.000 100.00 % | -342.929 M -4 104.93 % | -8.155 M -200.00 % | 8.155 M | 0.000 100.00 % | -494.467 M -1 228.19 % | 43.828 M 200.00 % | -43.828 M | 0.000 100.00 % | -120.367 M -377.02 % | 43.450 M 200.00 % | -43.450 M | 0.000 -100.00 % | 44.097 M 394.16 % | -14.991 M -200.00 % | 14.991 M | 0.000 100.00 % | -15.592 M 65.29 % | -44.918 M -200.00 % | 44.918 M | 0.000 100.00 % | -71.667 M -181.92 % | -25.421 M -200.00 % | 25.421 M | 0.000 100.00 % | -77.837 M -2.05 % | -76.276 M -200.00 % | 76.276 M | 0.000 -100.00 % | 18.412 M 126.81 % | -68.683 M -200.00 % | 68.683 M | 0.000 -100.00 % | 12.841 M 114.09 % | -91.153 M -200.00 % | 91.153 M | 0.000 100.00 % | -23.461 M 79.71 % | -115.601 M -200.00 % | 115.601 M | 0.000 100.00 % | -81.071 M -206.70 % | -26.433 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 % | -14.625 M -13.76 % | -12.856 M -185.89 % | 14.968 M 1 146.91 % | -1.430 M 70.26 % | -4.808 M -114.22 % | 33.815 M 351.90 % | -13.424 M -1 452.22 % | -864.814 K -108.00 % | 10.813 M 144.33 % | -24.393 M | 0.000 | 0.000 100.00 % | -16.410 M 6.46 % | -17.544 M -253.73 % | 11.412 M 461.56 % | -3.156 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.587 K | 0.000 -100.00 % | 154.461 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.472 M 177.57 % | -8.344 M -3.55 % | -8.057 M 87.62 % | -65.074 M -210.73 % | 58.770 M 1 582.05 % | 3.494 M 116.69 % | -20.937 M 51.31 % | -43.004 M -210.88 % | 38.784 M 2 475.91 % | 1.506 M | 0.000 | 0.000 -100.00 % | 60.304 M 819.67 % | 6.557 M 481.31 % | -1.720 M 80.70 % | -8.910 M |
Other non cash items | -152.970 M 24.79 % | -203.394 M | 0.000 100.00 % | -4.650 M 97.44 % | -181.527 M -28 202.71 % | 645.942 K -99.53 % | 136.505 M 1 348.34 % | 9.425 M 109.56 % | -98.552 M -251.00 % | -28.077 M -111.99 % | 234.140 M 368.82 % | -87.099 M -368.85 % | 32.396 M 129.89 % | -108.381 M -177.07 % | 140.631 M 358.38 % | -54.428 M 32.48 % | -80.614 M 38.67 % | -131.448 M 5.74 % | -139.457 M -147.94 % | -56.245 M 59.20 % | -137.868 M -1 552.76 % | -8.342 M 94.22 % | -144.436 M -43.55 % | -100.616 M -91.99 % | -52.406 M 64.91 % | -149.363 M -8.07 % | -138.214 M -86.38 % | -74.159 M 21.85 % | -94.890 M 21.33 % | -120.623 M -24.65 % | -96.770 M -2.00 % | -94.872 M -88.09 % | -50.441 M 54.66 % | -111.259 M -144.99 % | -45.415 M 51.48 % | -93.601 M -87.16 % | -50.013 M 43.02 % | -87.773 M -66.84 % | -52.610 M 45.74 % | -96.951 M -61.36 % | -60.083 M 16.88 % | -72.284 M -2 093.00 % | 3.627 M 102.91 % | -124.621 M -131.70 % | -53.786 M 42.35 % | -93.292 M -323.31 % | -22.039 M 75.24 % | -88.993 M -4.83 % | -84.895 M -10.51 % | -76.822 M -75.76 % | -43.709 M 46.06 % | -81.031 M -100.45 % | -40.424 M 43.48 % | -71.523 M 9.37 % | -78.918 M -286.53 % | -20.417 M 59.35 % | -50.225 M 11.77 % | -56.927 M -124.30 % | -25.380 M -21.27 % | -20.928 M 48.32 % | -40.494 M 14.37 % | -47.288 M -360.02 % | -10.280 M 44.10 % | -18.390 M 58.43 % | -44.235 M -21.74 % | -36.335 M -69.70 % | -21.412 M -119.06 % | -9.774 M 81.44 % | -52.651 M -35.64 % | -38.815 M -63.58 % | -23.728 M 30.15 % | -33.971 M -106.07 % | -16.485 M 49.65 % | -32.740 M -208.65 % | 30.135 M 344.95 % | -12.302 M -42.08 % | -8.659 M -181.76 % | 10.590 M -86.28 % | 77.211 M 707.79 % | -12.704 M -429.81 % | 3.852 M 179.49 % | 1.378 M -65.96 % | 4.049 M 143.85 % | -9.234 M -222.33 % | 7.548 M 404.80 % | -2.477 M 91.27 % | -28.364 M -479.61 % | -4.894 M 33.68 % | -7.378 M -431.30 % | 2.227 M |
Net cash provided by operating activities | -152.970 M -158.42 % | -59.193 M | 0.000 -100.00 % | 38.579 M 122.15 % | -174.150 M -209.11 % | 159.607 M 71.95 % | 92.820 M 116.30 % | 42.913 M 155.77 % | -76.945 M -151.83 % | 148.448 M 477.36 % | 25.711 M 126.86 % | 11.334 M -43.36 % | 20.009 M | 0.000 -100.00 % | 166.653 M 401.27 % | -55.317 M -403.55 % | 18.223 M 176.33 % | -23.874 M -107.89 % | 302.669 M 603.12 % | -60.159 M -122.08 % | 272.480 M 214.25 % | -238.492 M -183.07 % | 287.094 M -2.05 % | 293.100 M 421.04 % | -91.298 M -228.52 % | 71.039 M -66.71 % | 213.391 M 1 308.65 % | 15.149 M 113.68 % | -110.773 M -164.88 % | 170.737 M 15.55 % | 147.759 M -19.36 % | 183.243 M 673.22 % | 23.699 M 285.32 % | -12.788 M -106.14 % | 208.436 M 36.90 % | 152.257 M 13.06 % | 134.666 M 47.87 % | 91.068 M -38.02 % | 146.940 M 308.07 % | 36.008 M -44.59 % | 64.987 M 6 127.78 % | 1.043 M -99.42 % | 179.129 M 80.82 % | 99.066 M 246.13 % | -67.794 M -291.20 % | 35.458 M -86.80 % | 268.655 M 364.62 % | 57.822 M 1 416.55 % | 3.813 M -94.32 % | 67.131 M -61.22 % | 173.108 M 137.44 % | 72.906 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 % | 70.263 M 1 700.72 % | -4.389 M -119.32 % | 22.717 M 167.00 % | -33.908 M -154.93 % | 61.726 M 36.26 % | 45.301 M 998.74 % | -5.040 M 78.98 % | -23.983 M -126.81 % | 89.466 M 2 014.38 % | -4.673 M 87.93 % | -38.730 M -304.16 % | -9.583 M -117.02 % | 56.319 M 629.87 % | 7.716 M -65.59 % | 22.423 M 405.33 % | 4.437 M |
Investments in property plant and equipment | -5.009 M 94.87 % | -97.645 M -166.00 % | -36.709 M -223.80 % | -11.337 M 64.73 % | -32.139 M 55.20 % | -71.736 M -7.86 % | -66.507 M 20.78 % | -83.952 M -44.91 % | -57.934 M 10.87 % | -64.997 M -484.06 % | -11.129 M 77.41 % | -49.257 M -6.47 % | -46.264 M 16.92 % | -55.687 M -654.51 % | 10.042 M 126.35 % | -38.106 M 30.49 % | -54.822 M 12.95 % | -62.980 M 29.67 % | -89.551 M 43.78 % | -159.296 M 7.98 % | -173.115 M -388.88 % | -35.410 M 83.88 % | -219.648 M 34.30 % | -334.297 M -237.92 % | -98.928 M -25.42 % | -78.875 M 37.99 % | -127.207 M -135.36 % | -54.048 M -1 568.96 % | -3.238 M 73.13 % | -12.051 M 23.12 % | -15.676 M 78.89 % | -74.244 M 6.27 % | -79.209 M -1 225.84 % | -5.974 M 66.55 % | -17.858 M -65.93 % | -10.763 M -51.79 % | -7.091 M -97.01 % | -3.599 M 89.49 % | -34.257 M -309.62 % | -8.363 M -21.07 % | -6.908 M 35.97 % | -10.789 M -61.41 % | -6.684 M 14.70 % | -7.836 M -23.15 % | -6.363 M 7.01 % | -6.843 M 36.15 % | -10.717 M 11.55 % | -12.116 M -2 325.40 % | -499.558 K 96.44 % | -14.051 M 79.23 % | -67.639 M -11.38 % | -60.729 M -44.88 % | -41.918 M -298.98 % | -10.506 M 76.78 % | -45.250 M 66.33 % | -134.384 M -88.23 % | -71.395 M -152.55 % | -28.269 M 44.88 % | -51.291 M 70.33 % | -172.853 M -6 511.23 % | -2.615 M 90.43 % | -27.306 M -16.97 % | -23.345 M 78.90 % | -110.618 M -111.06 % | -52.411 M -456.16 % | -9.424 M 87.06 % | -72.824 M -702.56 % | -9.074 M -91.59 % | -4.736 M -187.98 % | -1.645 M 52.28 % | -3.446 M -70.02 % | -2.027 M 65.95 % | -5.952 M -475.19 % | -1.035 M 83.86 % | -6.412 M -37.02 % | -4.680 M -44.08 % | -3.248 M -322.14 % | -769.480 K -121.16 % | 3.636 M 144.16 % | -8.233 M -365.56 % | -1.768 M 54.35 % | -3.874 M 91.50 % | -45.597 M -1 735.17 % | -2.485 M -327.06 % | 1.094 M 137.18 % | -2.943 M 88.73 % | -26.120 M -2 657.17 % | -947.358 K -110.33 % | 9.172 M 181.30 % | -11.281 M |
Acquisitions net | 0.000 | 0.000 100.00 % | -2.259 K | 0.000 -100.00 % | 1.533 M 88.10 % | 814.800 K -95.06 % | 16.499 M 20 306.39 % | 80.852 K | 0.000 | 0.000 100.00 % | -1.366 M -24 921.41 % | -5.460 K -102.05 % | 266.945 K | 0.000 100.00 % | -9.377 M -200.37 % | 9.342 M -44.43 % | 16.810 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -493.943 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 255.000 M 6 150.54 % | -4.215 M | 0.000 | 0.000 | 0.000 100.00 % | -277.746 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 % | 72.849 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.448 M 70.10 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.343 M | 0.000 | 0.000 -100.00 % | 3.874 M -91.48 % | 45.475 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.627 M | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 200.00 % | -1.000 M | 0.000 | 0.000 -100.00 % | 1.366 M 24 919.44 % | 5.460 K 100.00 % | -200.267 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 -100.00 % | 39.692 M | 0.000 | 0.000 | 0.000 100.00 % | -7.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -900.000 K | 0.000 | 0.000 | 0.000 100.00 % | -60.000 M | 0.000 | 0.000 | 0.000 100.00 % | -16.318 M -443.94 % | -3.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -55.000 M -467.60 % | -9.690 M | 0.000 | 0.000 | 0.000 100.00 % | -33.865 M | 0.000 100.00 % | -75.716 M 34.40 % | -115.419 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 919.148 K | 0.000 | 0.000 100.00 % | -2.700 M -200.00 % | 2.700 M -98.65 % | 200.000 M | 0.000 100.00 % | -589.591 K -247.63 % | 399.362 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.539 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 % | 255.597 M | 0.000 | 0.000 -100.00 % | 4.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.095 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.098 M -72.09 % | 11.100 M 3 013.94 % | 356.462 K -91.84 % | 4.367 M -27.22 % | 6.000 M -72.32 % | 21.673 M 7 386.47 % | 289.501 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 66.127 M 451.06 % | 12.000 M | 0.000 | 0.000 -100.00 % | 35.339 M 393.49 % | 7.161 M -76.13 % | 30.000 M 1 211.25 % | 2.288 M -79.52 % | 11.170 M | 0.000 -100.00 % | 826.190 K 100.87 % | 411.309 K 13.49 % | 362.417 K -85.81 % | 2.554 M | 0.000 -100.00 % | 55.100 M 9 718.81 % | 561.168 K 87.06 % | 300.000 K -97.06 % | 10.214 M -80.02 % | 51.120 M -57.91 % | 121.467 M 369.93 % | -45.000 M | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 4.408 M -45.26 % | 8.053 M 425.42 % | 1.533 M 88.10 % | 814.800 K -95.60 % | 18.499 M 4 626.88 % | -408.648 K | 0.000 | 0.000 -100.00 % | 28.729 M 809.48 % | 3.159 M -98.57 % | 220.268 M | 0.000 100.00 % | -9.377 M -159.98 % | 15.633 M -7.00 % | 16.810 M 126.69 % | -62.980 M 68.50 % | -199.950 M -26 489.77 % | 757.679 K 100.44 % | -173.115 M -388.88 % | -35.410 M -155.42 % | -13.863 M -128.95 % | -6.055 M -109.53 % | 63.511 M 180.52 % | -78.875 M -454.18 % | -14.233 M 73.67 % | -54.048 M -1 568.96 % | -3.238 M 73.13 % | -12.051 M -7 516.24 % | 162.495 K 100.22 % | -74.244 M 6.27 % | -79.209 M -1 225.84 % | -5.974 M -8 588.54 % | 70.380 K 100.65 % | -10.763 M -51.79 % | -7.091 M -97.01 % | -3.599 M -128.08 % | 12.820 M 11 740.44 % | -110.130 K -199.86 % | 110.279 K 101.02 % | -10.789 M -385.13 % | 3.784 M 101.48 % | -255.227 M -8 938.42 % | 2.888 M -92.78 % | 40.000 M 836.33 % | -5.432 M -121.96 % | 24.737 M 5 051.78 % | -499.558 K 96.44 % | -14.051 M 79.23 % | -67.639 M -11.38 % | -60.729 M -567.04 % | 13.003 M 223.77 % | -10.506 M -199 314.71 % | -5.268 K -130.63 % | 17.200 K 100.16 % | -10.897 M -208.97 % | 10.000 M 198.52 % | -10.150 M -12 692.66 % | -79.343 K -101.81 % | 4.382 M 116.05 % | -27.306 M -593.83 % | 5.530 M 1 964.15 % | -296.625 K -985.05 % | 33.515 K 331.73 % | 7.763 K 100.01 % | -72.849 M | 0.000 100.00 % | -2.618 M -172.82 % | 3.595 M 485.40 % | -932.721 K 53.98 % | -2.027 M 92.05 % | -25.500 M -2 364.31 % | -1.035 M 83.86 % | -6.412 M -37.02 % | -4.680 M 21.60 % | -5.970 M | 0.000 -100.00 % | 3.636 M 144.16 % | -8.233 M -365.56 % | -1.768 M 54.35 % | -3.874 M 91.50 % | -45.589 M -109 584.27 % | 41.640 K 100.14 % | -30.823 M 51.92 % | -64.110 M -111.94 % | -30.249 M | 0.000 -100.00 % | 55.891 M 595.44 % | -11.281 M |
Net cash used for investing activites | -5.009 M 94.87 % | -97.645 M -202.28 % | -32.303 M -883.59 % | -3.284 M 89.27 % | -30.606 M 56.84 % | -70.921 M -47.73 % | -48.008 M 43.09 % | -84.361 M -45.61 % | -57.934 M 10.87 % | -64.997 M -536.19 % | 14.901 M 134.34 % | -43.398 M -124.94 % | 174.004 M 412.47 % | -55.687 M -73 164.23 % | 76.216 K 100.34 % | -22.472 M 40.88 % | -38.012 M 39.65 % | -62.980 M 78.25 % | -289.500 M -82.61 % | -158.539 M 8.42 % | -173.115 M -388.88 % | -35.410 M 84.84 % | -233.511 M 29.63 % | -331.813 M -836.89 % | -35.416 M 55.10 % | -78.875 M 44.23 % | -141.440 M -161.69 % | -54.048 M -1 568.96 % | -3.238 M 73.13 % | -12.051 M 22.32 % | -15.513 M 79.10 % | -74.244 M 6.27 % | -79.209 M -1 225.84 % | -5.974 M 66.41 % | -17.788 M -65.27 % | -10.763 M -51.79 % | -7.091 M -97.01 % | -3.599 M 83.21 % | -21.437 M -153.00 % | -8.473 M -24.65 % | -6.798 M 37.00 % | -10.789 M -271.98 % | -2.900 M 61.15 % | -7.467 M -114.83 % | -3.476 M -101.21 % | 288.157 M 2 471.88 % | -12.149 M -196.26 % | 12.621 M 2 626.39 % | -499.558 K 96.44 % | -14.051 M 80.42 % | -71.769 M -18.18 % | -60.729 M -110.03 % | -28.915 M -175.22 % | -10.506 M 80.22 % | -53.117 M 59.54 % | -131.270 M -84.39 % | -71.193 M -297.44 % | -17.913 M 68.61 % | -57.075 M 65.81 % | -166.932 M -812.15 % | 23.441 M 186.76 % | -27.017 M -44.36 % | -18.715 M 83.13 % | -110.915 M -111.76 % | -52.378 M -456.26 % | -9.416 M 85.88 % | -66.697 M -2 379.46 % | 2.926 M 139.79 % | -7.354 M -477.10 % | 1.950 M -89.22 % | 18.089 M 747.60 % | 2.134 M 247.01 % | -1.452 M -215.85 % | 1.253 M -73.66 % | 4.758 M 201.66 % | -4.680 M 44.23 % | -8.392 M -2 243.00 % | -358.171 K 49.50 % | -709.237 K 87.51 % | -5.680 M -221.17 % | -1.768 M 53.14 % | -3.774 M 93.12 % | -54.839 M -2 459.03 % | -2.143 M 89.02 % | -19.515 M -22.48 % | -15.933 M -127.07 % | 58.860 M 228.10 % | -45.947 M -331.32 % | -10.653 M 91.59 % | -126.700 M |
Debt repayment | 56.692 M -76.63 % | 242.568 M 540.61 % | -55.053 M -200.10 % | 55.000 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 | 0.000 100.00 % | -7.958 M -200.01 % | 7.957 M -99.08 % | 867.549 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 | 0.000 100.00 % | -135.814 M | 0.000 | 0.000 | 0.000 100.00 % | -39.489 M | 0.000 | 0.000 | 0.000 -100.00 % | 39.433 M -60.57 % | 100.000 M 98.22 % | 50.450 M 155.78 % | -90.450 M -138.03 % | -38.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 90.000 M 1 700.00 % | 5.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.000 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 |
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 | 0.000 100.00 % | -115.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -199.928 M -380.24 % | -41.631 M 39.94 % | -69.314 M 37.23 % | -110.424 M -2 327.75 % | -4.548 M -3.89 % | -4.378 M 97.74 % | -193.507 M 4.29 % | -202.179 M | 0.000 100.00 % | -3.652 M 98.11 % | -193.503 M 2.85 % | -199.171 M -8 559.59 % | -2.300 M 5.59 % | -2.436 M 43.12 % | -4.283 M 97.78 % | -192.660 M -3 952.66 % | -4.754 M | 0.000 100.00 % | -6.715 M 92.48 % | -89.234 M 17.41 % | -108.048 M -2 364.58 % | -4.384 M -48.38 % | -2.955 M 94.98 % | -58.904 M 38.74 % | -96.153 M -11 424.85 % | -834.310 K 45.81 % | -1.540 M 98.62 % | -111.742 M | 0.000 | 0.000 100.00 % | -1.141 M | 0.000 100.00 % | -112.724 M | 0.000 100.00 % | -2.952 M 6.07 % | -3.142 M 98.25 % | -179.695 M -472 598.22 % | -38.015 K 99.93 % | -53.327 M -10.86 % | -48.103 M | 0.000 | 0.000 100.00 % | -37.542 M 36.47 % | -59.093 M | 0.000 | 0.000 100.00 % | -54.695 M -19.92 % | -45.612 M -44 573.51 % | -102.100 K 92.92 % | -1.443 M 97.31 % | -53.567 M -32.09 % | -40.553 M -2 318.99 % | -1.676 M -1.10 % | -1.658 M 95.83 % | -39.760 M 35.19 % | -61.345 M | 0.000 | 0.000 100.00 % | -48.637 M -2 510.71 % | -1.863 M 94.90 % | -36.498 M -452.25 % | -6.609 M 78.47 % | -30.695 M -1 317.07 % | -2.166 M 93.91 % | -35.556 M -255.56 % | -10.000 M 37.29 % | -15.946 M 68.99 % | -51.414 M | 0.000 | 0.000 100.00 % | -23.869 M 15.12 % | -28.121 M | 0.000 100.00 % | -100.000 K -884.07 % | -10.162 K 99.90 % | -10.022 M | 0.000 100.00 % | -13.740 M 42.03 % | -23.704 M -2.75 % | -23.069 M -735.82 % | -2.760 M -84.00 % | -1.500 M 95.54 % | -33.613 M -860.36 % | -3.500 M | 0.000 | 0.000 100.00 % | -38.640 M -124.59 % | -17.204 M | 0.000 | 0.000 |
Other financing activites | 296.901 M | 0.000 -100.00 % | 44.322 M 324.57 % | -19.736 M -7 375.76 % | -264.000 K | 0.000 -100.00 % | 7.673 M | 0.000 | 0.000 | 0.000 100.00 % | -36.555 M -57 955.32 % | -62.966 K -200.00 % | 62.966 K | 0.000 100.00 % | -3.352 M | 0.000 100.00 % | -4.754 M | 0.000 100.00 % | -2.600 M | 0.000 | 0.000 | 0.000 100.00 % | -22.168 M 33.54 % | -33.356 M 49.96 % | -66.655 M | 0.000 100.00 % | -20.000 M -844.05 % | 2.688 M 182.50 % | -3.258 M | 0.000 -100.00 % | 96.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.284 M | 0.000 | 0.000 -100.00 % | 62.170 K | 0.000 | 0.000 | 0.000 100.00 % | -739.408 K 98.75 % | -59.093 M | 0.000 | 0.000 100.00 % | -1.006 M -105.63 % | 17.870 M 546.75 % | -4.000 M | 0.000 | 0.000 100.00 % | -42.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.186 M | 0.000 -100.00 % | 1.287 M -54.04 % | 2.800 M -94.41 % | 50.072 M | 0.000 100.00 % | -100.954 K | 0.000 | 0.000 | 0.000 100.00 % | -37.346 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.000 M | 0.000 | 0.000 -100.00 % | 1.720 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 46.300 M | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | 153.666 M -23.53 % | 200.937 M 351.03 % | -80.045 M -6.50 % | -75.160 M -1 461.80 % | -4.812 M -9.92 % | -4.378 M -152.66 % | 8.313 M 104.11 % | -202.179 M | 0.000 100.00 % | -3.652 M 88.85 % | -32.753 M 83.56 % | -199.234 M -8 806.15 % | -2.237 M 8.17 % | -2.436 M -361.60 % | 931.241 K 100.48 % | -192.660 M -3 952.66 % | -4.754 M | 0.000 -100.00 % | 4.115 M 104.61 % | -89.234 M 17.41 % | -108.048 M -2 364.58 % | -4.384 M 66.23 % | -12.982 M 87.05 % | -100.218 M 35.28 % | -154.851 M -117.87 % | 866.714 M 4 123.83 % | -21.540 M 80.25 % | -109.054 M -3 247.27 % | -3.258 M | 0.000 -100.00 % | 97.141 M | 0.000 100.00 % | -112.724 M | 0.000 100.00 % | -2.952 M -193.93 % | 3.142 M 101.75 % | -179.695 M -472 598.22 % | -38.015 K 99.93 % | -53.265 M -10.73 % | -48.103 M | 0.000 | 0.000 100.00 % | -38.281 M 35.22 % | -59.093 M | 0.000 | 0.000 100.00 % | -191.516 M -590.35 % | -27.742 M -576.28 % | -4.102 M -184.37 % | -1.443 M 98.45 % | -93.056 M -12.72 % | -82.553 M -4 824.29 % | -1.676 M -1.10 % | -1.658 M -407.03 % | -327.048 K -100.85 % | 38.655 M -21.54 % | 49.264 M 154.47 % | -90.450 M -5.97 % | -85.351 M -9 208.93 % | 937.000 K -93.10 % | 13.574 M 305.39 % | -6.609 M 79.85 % | -32.796 M -1 414.07 % | -2.166 M -103.98 % | 54.444 M 1 188.88 % | -5.000 M 68.72 % | -15.983 M 68.91 % | -51.414 M | 0.000 | 0.000 -100.00 % | 14.131 M 122.04 % | -64.121 M | 0.000 100.00 % | -100.000 K -105.85 % | 1.710 M 117.06 % | -10.022 M | 0.000 100.00 % | -13.740 M 42.03 % | -23.704 M -2.75 % | -23.069 M -735.82 % | -2.760 M -84.00 % | -1.500 M 95.54 % | -33.613 M -860.36 % | -3.500 M | 0.000 | 0.000 -100.00 % | 7.660 M 144.52 % | -17.204 M | 0.000 | 0.000 |
Effect of forex changes on cash | -1.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.376 M | 0.000 -100.00 % | 95.153 M 388.64 % | -32.965 M 80.02 % | -164.963 M -13.76 % | -145.015 M -206.43 % | 136.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.347 K -200.00 % | 4.347 K | 0.000 100.00 % | -63.698 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.345 K | 0.000 | 0.000 | 0.000 -100.00 % | 345.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 973.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.009 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -4.314 M -109.78 % | 44.098 M 190.16 % | -48.911 M -22.69 % | -39.865 M 80.98 % | -209.569 M -255.76 % | 134.548 M 167.82 % | 50.238 M 120.82 % | -241.250 M -75.12 % | -137.766 M -178.75 % | 174.952 M 796.85 % | -25.106 M 93.66 % | -396.261 M -947.42 % | 46.761 M -40.15 % | 78.136 M -53.45 % | 167.851 M 160.74 % | -276.341 M -1 025.97 % | -24.542 M 71.74 % | -86.854 M -602.53 % | 17.284 M 105.61 % | -307.932 M -3 446.54 % | -8.683 M 96.88 % | -278.286 M -785.43 % | 40.600 M 129.22 % | -138.935 M 50.73 % | -281.971 M -132.83 % | 858.879 M 1 605.90 % | 50.348 M 134.03 % | -147.953 M -25.73 % | -117.679 M -174.16 % | 158.686 M -30.82 % | 229.386 M 110.45 % | 108.999 M 164.66 % | -168.585 M -798.54 % | -18.762 M -109.99 % | 187.785 M 29.83 % | 144.637 M 377.51 % | -52.119 M -159.61 % | 87.431 M 21.03 % | 72.238 M 451.22 % | -20.568 M -135.35 % | 58.189 M 697.09 % | -9.746 M -107.06 % | 137.947 M 324.36 % | 32.507 M 145.45 % | -71.517 M -122.10 % | 323.615 M 386.69 % | 66.493 M 55.72 % | 42.701 M 5 512.86 % | -788.890 K -101.53 % | 51.637 M 627.49 % | 7.098 M 110.09 % | -70.376 M -156.03 % | 125.600 M 389.56 % | 25.656 M 146.12 % | -55.623 M 12.87 % | -63.836 M -174.16 % | -23.284 M 1.19 % | -23.565 M -151.26 % | 45.970 M 137.06 % | -124.027 M -263.42 % | 75.897 M 737.87 % | -11.898 M 38.54 % | -19.360 M 81.27 % | -103.385 M -214.36 % | 90.401 M 243.20 % | -63.130 M -271.78 % | -16.980 M -437.52 % | 5.031 M -95.63 % | 115.206 M 361.07 % | 24.987 M 105.35 % | 12.168 M -88.44 % | 105.277 M 119.48 % | 47.967 M 301.04 % | -23.859 M -131.10 % | 76.730 M 501.90 % | -19.092 M -233.28 % | 14.325 M 129.84 % | -48.006 M -228.65 % | 37.314 M 125.43 % | 16.552 M 272.98 % | -9.569 M 67.29 % | -29.257 M -2 984.81 % | 1.014 M 109.83 % | -10.316 M 86.40 % | -75.849 M -197.26 % | -25.516 M -120.77 % | 122.839 M 321.59 % | -55.436 M -263.55 % | 33.896 M 127.72 % | -122.263 M |
Cash at beginning of period | 410.007 M 12.05 % | 365.909 M -11.79 % | 414.818 M -8.77 % | 454.684 M -31.55 % | 664.254 M 25.40 % | 529.706 M 0.00 % | 529.706 M -31.29 % | 770.956 M -15.16 % | 908.723 M 23.84 % | 733.771 M -2.94 % | 755.990 M -34.39 % | 1.152 B 4.23 % | 1.105 B 7.61 % | 1.027 B 19.53 % | 859.503 M -24.33 % | 1.136 B -2.12 % | 1.160 B -6.96 % | 1.247 B 1.41 % | 1.230 B -20.02 % | 1.538 B -0.56 % | 1.547 B -15.25 % | 1.825 B 2.28 % | 1.784 B -7.22 % | 1.923 B -12.79 % | 2.205 B 63.80 % | 1.346 B 3.92 % | 1.296 B -10.25 % | 1.443 B -7.54 % | 1.561 B 11.31 % | 1.402 B 19.60 % | 1.173 B 10.25 % | 1.064 B -13.68 % | 1.232 B -1.50 % | 1.251 B 17.70 % | 1.063 B 15.75 % | 918.253 M -5.37 % | 970.372 M 9.90 % | 882.941 M 8.91 % | 810.703 M -2.47 % | 831.271 M 7.53 % | 773.082 M -1.24 % | 782.828 M 21.39 % | 644.881 M 5.31 % | 612.374 M -10.46 % | 683.891 M 89.82 % | 360.276 M 22.74 % | 293.535 M 17.02 % | 250.834 M -0.31 % | 251.623 M 25.82 % | 199.986 M 3.68 % | 192.888 M -26.73 % | 263.264 M 91.24 % | 137.664 M 22.91 % | 112.008 M -33.18 % | 167.632 M -27.58 % | 231.468 M -9.14 % | 254.752 M -8.47 % | 278.317 M 19.78 % | 232.348 M -34.80 % | 356.375 M 27.06 % | 280.478 M -4.07 % | 292.376 M -6.21 % | 311.736 M -24.90 % | 415.122 M 27.84 % | 324.721 M -16.28 % | 387.850 M -4.19 % | 404.831 M 1.26 % | 399.800 M 40.48 % | 284.594 M 9.62 % | 259.607 M 4.92 % | 247.439 M 74.05 % | 142.162 M 50.92 % | 94.196 M -20.21 % | 118.055 M 185.67 % | 41.325 M -31.60 % | 60.417 M 31.08 % | 46.092 M -51.02 % | 94.097 M 65.71 % | 56.784 M 41.14 % | 40.232 M -19.21 % | 49.801 M -37.01 % | 79.058 M 1.30 % | 78.044 M -11.68 % | 88.360 M -46.19 % | 164.209 M -13.45 % | 189.724 M 183.65 % | 66.886 M -45.32 % | 122.321 M 38.33 % | 88.426 M -58.03 % | 210.689 M |
Cash at end of period | 405.693 M -1.05 % | 410.007 M 12.05 % | 365.907 M -11.79 % | 414.818 M -8.77 % | 454.685 M -31.55 % | 664.254 M 14.54 % | 579.945 M 9.48 % | 529.706 M -31.29 % | 770.956 M -15.16 % | 908.723 M 24.33 % | 730.884 M -3.32 % | 755.990 M -34.39 % | 1.152 B 4.23 % | 1.105 B 7.61 % | 1.027 B 19.53 % | 859.503 M -24.33 % | 1.136 B -2.12 % | 1.160 B -6.96 % | 1.247 B 1.41 % | 1.230 B -20.02 % | 1.538 B -0.56 % | 1.547 B -15.25 % | 1.825 B 2.28 % | 1.784 B -7.22 % | 1.923 B -12.79 % | 2.205 B 63.85 % | 1.346 B 3.89 % | 1.296 B -10.25 % | 1.443 B -7.54 % | 1.561 B 11.35 % | 1.402 B 19.56 % | 1.173 B 10.25 % | 1.064 B -13.68 % | 1.232 B -1.47 % | 1.251 B 17.67 % | 1.063 B 15.75 % | 918.253 M -5.37 % | 970.372 M 9.90 % | 882.941 M 8.91 % | 810.703 M -2.47 % | 831.271 M 7.53 % | 773.082 M -1.24 % | 782.828 M 21.39 % | 644.881 M 5.31 % | 612.374 M -10.46 % | 683.891 M 89.95 % | 360.029 M 22.65 % | 293.535 M 17.02 % | 250.834 M -0.31 % | 251.623 M 25.82 % | 199.986 M 3.68 % | 192.888 M -26.73 % | 263.264 M 91.24 % | 137.664 M 22.91 % | 112.008 M -33.18 % | 167.632 M -27.58 % | 231.468 M -9.14 % | 254.752 M -8.47 % | 278.317 M 19.78 % | 232.348 M -34.80 % | 356.375 M 27.06 % | 280.478 M -4.07 % | 292.376 M -6.21 % | 311.736 M -24.90 % | 415.122 M 27.84 % | 324.721 M -16.28 % | 387.850 M -4.19 % | 404.831 M 1.26 % | 399.800 M 40.48 % | 284.594 M 9.62 % | 259.607 M 4.92 % | 247.439 M 74.05 % | 142.162 M 50.92 % | 94.196 M -20.21 % | 118.055 M 185.67 % | 41.325 M -31.60 % | 60.417 M 31.08 % | 46.092 M -51.02 % | 94.097 M 65.71 % | 56.784 M 41.14 % | 40.232 M -19.21 % | 49.801 M -37.01 % | 79.058 M 1.30 % | 78.044 M -11.68 % | 88.360 M -46.19 % | 164.209 M -13.45 % | 189.724 M 183.65 % | 66.886 M -45.32 % | 122.321 M 38.33 % | 88.426 M |
Operating cash flow | -152.970 M -158.42 % | -59.193 M | 0.000 -100.00 % | 38.579 M 122.15 % | -174.150 M -209.11 % | 159.607 M 71.95 % | 92.820 M 116.30 % | 42.913 M 155.77 % | -76.945 M -151.83 % | 148.448 M 477.36 % | 25.711 M 126.86 % | 11.334 M -43.36 % | 20.009 M | 0.000 -100.00 % | 166.653 M 401.27 % | -55.317 M -403.55 % | 18.223 M 176.33 % | -23.874 M -107.89 % | 302.669 M 603.12 % | -60.159 M -122.08 % | 272.480 M 214.25 % | -238.492 M -183.07 % | 287.094 M -2.05 % | 293.100 M 421.04 % | -91.298 M -228.52 % | 71.039 M -66.71 % | 213.391 M 1 308.65 % | 15.149 M 113.68 % | -110.773 M -164.88 % | 170.737 M 15.55 % | 147.759 M -19.36 % | 183.243 M 673.22 % | 23.699 M 285.32 % | -12.788 M -106.14 % | 208.436 M 36.90 % | 152.257 M 13.06 % | 134.666 M 47.87 % | 91.068 M -38.02 % | 146.940 M 308.07 % | 36.008 M -44.59 % | 64.987 M 6 127.78 % | 1.043 M -99.42 % | 179.129 M 80.82 % | 99.066 M 246.13 % | -67.794 M -291.20 % | 35.458 M -86.80 % | 268.655 M 364.62 % | 57.822 M 1 416.55 % | 3.813 M -94.32 % | 67.131 M -61.22 % | 173.108 M 137.44 % | 72.906 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 % | 70.263 M 1 700.72 % | -4.389 M -119.32 % | 22.717 M 167.00 % | -33.908 M -154.93 % | 61.726 M 36.26 % | 45.301 M 998.74 % | -5.040 M 78.98 % | -23.983 M -126.81 % | 89.466 M 2 014.38 % | -4.673 M 87.93 % | -38.730 M -304.16 % | -9.583 M -117.02 % | 56.319 M 629.87 % | 7.716 M -65.59 % | 22.423 M 405.33 % | 4.437 M |
Capital expenditure | -5.009 M 94.87 % | -97.645 M -166.00 % | -36.709 M -223.80 % | -11.337 M 64.73 % | -32.139 M 55.20 % | -71.736 M -7.86 % | -66.507 M 20.78 % | -83.952 M -44.91 % | -57.934 M 10.87 % | -64.997 M -484.06 % | -11.129 M 77.41 % | -49.257 M -6.47 % | -46.264 M 16.92 % | -55.687 M -654.51 % | 10.042 M 126.35 % | -38.106 M 30.49 % | -54.822 M 12.95 % | -62.980 M 29.67 % | -89.551 M 43.78 % | -159.296 M 7.98 % | -173.115 M -388.88 % | -35.410 M 83.88 % | -219.648 M 34.30 % | -334.297 M -237.92 % | -98.928 M -25.42 % | -78.875 M 37.99 % | -127.207 M -135.36 % | -54.048 M -1 568.96 % | -3.238 M 73.13 % | -12.051 M 23.12 % | -15.676 M 78.89 % | -74.244 M 6.27 % | -79.209 M -1 225.84 % | -5.974 M 66.55 % | -17.858 M -65.93 % | -10.763 M -51.79 % | -7.091 M -97.01 % | -3.599 M 89.49 % | -34.257 M -309.62 % | -8.363 M -21.07 % | -6.908 M 35.97 % | -10.789 M -61.41 % | -6.684 M 14.70 % | -7.836 M -23.15 % | -6.363 M 7.01 % | -6.843 M 36.15 % | -10.717 M 11.55 % | -12.116 M -2 325.40 % | -499.558 K 96.44 % | -14.051 M 79.23 % | -67.639 M -11.38 % | -60.729 M -44.88 % | -41.918 M -298.98 % | -10.506 M 76.78 % | -45.250 M 66.33 % | -134.384 M -88.23 % | -71.395 M -152.55 % | -28.269 M 44.88 % | -51.291 M 70.33 % | -172.853 M -6 511.23 % | -2.615 M 90.43 % | -27.306 M -16.97 % | -23.345 M 78.90 % | -110.618 M -111.06 % | -52.411 M -456.16 % | -9.424 M 87.06 % | -72.824 M -702.56 % | -9.074 M -91.59 % | -4.736 M -187.98 % | -1.645 M 52.28 % | -3.446 M -70.02 % | -2.027 M 65.95 % | -5.952 M -475.19 % | -1.035 M 83.86 % | -6.412 M -37.02 % | -4.680 M -44.08 % | -3.248 M -322.14 % | -769.480 K -121.16 % | 3.636 M 144.16 % | -8.233 M -365.56 % | -1.768 M 54.35 % | -3.874 M 91.50 % | -45.597 M -1 735.17 % | -2.485 M -327.06 % | 1.094 M 137.18 % | -2.943 M 88.73 % | -26.120 M -2 657.17 % | -947.358 K -110.33 % | 9.172 M 181.30 % | -11.281 M |
Free CashFlow | -157.979 M -0.73 % | -156.839 M -686.80 % | 26.728 M -1.89 % | 27.242 M 113.21 % | -206.289 M -334.76 % | 87.871 M 233.95 % | 26.313 M 164.12 % | -41.039 M 69.57 % | -134.880 M -261.63 % | 83.451 M 472.25 % | 14.583 M 138.45 % | -37.924 M -44.44 % | -26.255 M 52.85 % | -55.687 M -131.52 % | 176.696 M 289.14 % | -93.423 M -155.26 % | -36.599 M 57.86 % | -86.854 M -140.75 % | 213.119 M 197.11 % | -219.455 M -320.86 % | 99.365 M 136.28 % | -273.902 M -506.11 % | 67.446 M 263.72 % | -41.197 M 78.34 % | -190.226 M -2 327.59 % | -7.836 M -109.09 % | 86.183 M 321.56 % | -38.899 M 65.88 % | -114.011 M -171.85 % | 158.686 M 20.14 % | 132.083 M 21.18 % | 108.999 M 296.36 % | -55.510 M -195.86 % | -18.762 M -109.84 % | 190.578 M 34.69 % | 141.495 M 10.91 % | 127.576 M 45.85 % | 87.469 M -22.38 % | 112.683 M 307.61 % | 27.645 M -52.40 % | 58.079 M 695.95 % | -9.746 M -105.65 % | 172.444 M 89.02 % | 91.230 M 223.02 % | -74.157 M -359.16 % | 28.615 M -88.91 % | 257.938 M 464.34 % | 45.706 M 1 279.51 % | 3.313 M -93.76 % | 53.079 M -49.67 % | 105.469 M 766.13 % | 12.177 M 129.05 % | -41.918 M -298.98 % | -10.506 M 76.78 % | -45.250 M 66.33 % | -134.384 M -88.23 % | -71.395 M -152.55 % | -28.269 M 44.88 % | -51.291 M 70.33 % | -172.853 M -6 511.23 % | -2.615 M 90.43 % | -27.306 M -16.97 % | -23.345 M 78.90 % | -110.618 M -111.06 % | -52.411 M -456.16 % | -9.424 M 87.06 % | -72.824 M -702.56 % | -9.074 M -91.59 % | -4.736 M -187.98 % | -1.645 M 52.28 % | -3.446 M -70.02 % | -2.027 M 65.95 % | -5.952 M -475.19 % | -1.035 M -101.62 % | 63.850 M 804.01 % | -9.070 M -146.58 % | 19.469 M 156.14 % | -34.677 M -153.05 % | 65.362 M 76.33 % | 37.067 M 644.39 % | -6.809 M 75.56 % | -27.857 M -163.50 % | 43.869 M 712.87 % | -7.158 M 80.98 % | -37.635 M -200.46 % | -12.526 M -141.48 % | 30.199 M 346.14 % | 6.769 M -78.58 % | 31.595 M 561.66 % | -6.844 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 |