
Fujian Furi Electronics Co.,Ltd 600203.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 | 10.640 B -0.01 % | 10.641 B -35.70 % | 16.550 B -11.18 % | 18.634 B 42.96 % | 13.034 B 14.56 % | 11.377 B 3.53 % | 10.989 B 33.96 % | 8.203 B 15.60 % | 7.096 B 14.77 % | 6.183 B 76.08 % | 3.511 B 40.48 % | 2.499 B -8.22 % | 2.723 B 28.82 % | 2.114 B 57.63 % | 1.341 B 36.29 % | 984.101 M -33.17 % | 1.473 B -4.41 % | 1.541 B -11.46 % | 1.740 B -14.35 % | 2.031 B 29.37 % | 1.570 B 68.66 % | 931.039 M -32.35 % | 1.376 B 72.31 % | 798.764 M 34.86 % | 592.294 M -16.28 % | 707.506 M -18.95 % | 872.955 M -13.52 % | 1.009 B -39.96 % | 1.681 B |
Net income | -384.245 M -34.20 % | -286.317 M 8.77 % | -313.833 M -34.23 % | -233.803 M -2 450.51 % | 9.947 M -77.44 % | 44.085 M 5.83 % | 41.656 M 137.01 % | -112.550 M -276.52 % | 63.762 M -45.63 % | 117.274 M 49.26 % | 78.571 M 2.98 % | 76.300 M 77.24 % | 43.050 M -45.83 % | 79.465 M 213.34 % | -70.114 M 51.76 % | -145.337 M -1 529.98 % | 10.164 M 108.58 % | -118.501 M -2 627.93 % | 4.688 M -78.01 % | 21.313 M 143.05 % | 8.769 M 109.11 % | -96.281 M -261.70 % | -26.619 M -184.19 % | 31.618 M -37.40 % | 50.504 M 18.15 % | 42.746 M -8.84 % | 46.892 M -26.18 % | 63.523 M -20.87 % | 80.281 M |
Income before tax | -382.019 M -53.94 % | -248.162 M 16.04 % | -295.566 M 7.42 % | -319.270 M -1 173.77 % | 29.733 M 2.38 % | 29.042 M 76.26 % | 16.477 M 112.59 % | -130.887 M -373.73 % | 47.816 M -65.99 % | 140.611 M 50.94 % | 93.157 M 18.48 % | 78.626 M 103.55 % | 38.627 M -48.32 % | 74.746 M 200.57 % | -74.323 M 50.35 % | -149.694 M -2 194.32 % | 7.148 M 105.84 % | -122.402 M -2 423.04 % | 5.269 M -78.07 % | 24.027 M 472.08 % | 4.200 M 103.75 % | -112.131 M -260.94 % | -31.066 M -192.98 % | 33.413 M -38.80 % | 54.593 M 11.74 % | 48.855 M -15.35 % | 57.715 M -39.14 % | 94.827 M -1.13 % | 95.906 M |
Income before tax ratio | -0.04 -53.95 % | -0.02 -30.59 % | -0.02 -4.23 % | -0.02 -851.11 % | 0.00 -10.63 % | 0.00 70.24 % | 0.00 109.40 % | -0.02 -336.80 % | 0.01 -70.37 % | 0.02 -14.28 % | 0.03 -15.66 % | 0.03 121.78 % | 0.01 -59.88 % | 0.04 163.80 % | -0.06 63.57 % | -0.15 -3 233.99 % | 0.00 106.11 % | -0.08 -2 723.77 % | 0.00 -74.40 % | 0.01 342.20 % | 0.00 102.22 % | -0.12 -433.58 % | -0.02 -153.96 % | 0.04 -54.62 % | 0.09 33.48 % | 0.07 4.44 % | 0.07 -29.62 % | 0.09 64.69 % | 0.06 |
EBITDA | -106.749 M -283.12 % | 58.294 M 137.41 % | -155.815 M -78.78 % | -87.153 M -142.03 % | 207.336 M 109.19 % | 99.114 M -8.30 % | 108.082 M 96.35 % | 55.044 M -40.18 % | 92.018 M -35.45 % | 142.552 M 1 190.42 % | -13.073 M 81.99 % | -72.589 M -444.10 % | -13.341 M -111.01 % | 121.184 M 662.55 % | -21.542 M 70.76 % | -73.672 M -181.29 % | 90.629 M 293.16 % | -46.919 M -164.07 % | 73.236 M -17.66 % | 88.944 M 46.52 % | 60.703 M 222.34 % | -49.618 M -329.40 % | 21.629 M -72.49 % | 78.626 M -13.53 % | 90.929 M 68.65 % | 53.915 M -45.74 % | 99.362 M -8.35 % | 108.417 M -8.81 % | 118.897 M |
Net income ratio | -0.04 -34.21 % | -0.03 -41.89 % | -0.02 -51.13 % | -0.01 -1 744.19 % | 0.00 -80.31 % | 0.00 2.22 % | 0.00 127.63 % | -0.01 -252.70 % | 0.01 -52.63 % | 0.02 -15.23 % | 0.02 -26.70 % | 0.03 93.11 % | 0.02 -57.94 % | 0.04 171.90 % | -0.05 64.60 % | -0.15 -2 239.86 % | 0.01 108.97 % | -0.08 -2 955.18 % | 0.00 -74.32 % | 0.01 87.87 % | 0.01 105.40 % | -0.10 -434.70 % | -0.02 -148.86 % | 0.04 -53.58 % | 0.09 41.13 % | 0.06 12.48 % | 0.05 -14.64 % | 0.06 31.79 % | 0.05 |
Ratio EBITDA | -0.01 -283.14 % | 0.01 158.19 % | -0.01 -101.29 % | 0.00 -129.40 % | 0.02 82.60 % | 0.01 -11.43 % | 0.01 46.57 % | 0.01 -48.25 % | 0.01 -43.76 % | 0.02 719.28 % | 0.00 87.18 % | -0.03 -492.82 % | 0.00 -108.55 % | 0.06 456.89 % | -0.02 78.55 % | -0.07 -221.64 % | 0.06 302.08 % | -0.03 -172.36 % | 0.04 -3.87 % | 0.04 13.26 % | 0.04 172.54 % | -0.05 -439.13 % | 0.02 -84.04 % | 0.10 -35.88 % | 0.15 101.46 % | 0.08 -33.05 % | 0.11 5.98 % | 0.11 51.88 % | 0.07 |
Gross profit ratio | 0.05 -15.53 % | 0.05 162.28 % | 0.02 -0.40 % | 0.02 -56.50 % | 0.05 -34.45 % | 0.07 14.28 % | 0.06 5.01 % | 0.06 1.41 % | 0.06 -12.70 % | 0.07 130.09 % | 0.03 74.03 % | 0.02 3.93 % | 0.02 87.02 % | 0.01 -39.46 % | 0.01 6.75 % | 0.01 -20.30 % | 0.02 -37.48 % | 0.03 -4.79 % | 0.03 -9.81 % | 0.03 16.89 % | 0.03 18.98 % | 0.02 -52.10 % | 0.05 -50.14 % | 0.10 7.73 % | 0.09 -55.95 % | 0.20 15.88 % | 0.17 -1.20 % | 0.18 54.36 % | 0.11 |
Weighted average shs out dil | 592.988 M -0.59 % | 596.493 M 0.59 % | 592.988 M 26.81 % | 467.605 M -5.98 % | 497.345 M 8.96 % | 456.447 M 0.04 % | 456.251 M -0.03 % | 456.407 M 7.37 % | 425.081 M 12.37 % | 378.302 M 39.63 % | 270.936 M 12.64 % | 240.541 M 0.58 % | 239.165 M -0.68 % | 240.802 M -0.40 % | 241.772 M 0.35 % | 240.920 M -5.18 % | 254.089 M 5.08 % | 241.801 M -9.22 % | 266.345 M 10.72 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M |
Weighted average shs out | 592.988 M -0.59 % | 596.493 M 0.59 % | 592.988 M 26.81 % | 467.605 M -5.98 % | 497.345 M 8.96 % | 456.447 M 0.04 % | 456.251 M -0.03 % | 456.407 M 7.37 % | 425.081 M 12.37 % | 378.302 M 39.63 % | 270.936 M 12.64 % | 240.541 M 0.58 % | 239.165 M -0.68 % | 240.802 M -0.40 % | 241.772 M 0.35 % | 240.920 M -5.18 % | 254.089 M 5.08 % | 241.801 M -9.22 % | 266.345 M 3.88 % | 256.400 M 0.00 % | 256.400 M 6.58 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M 0.00 % | 240.562 M |
EPS diluted | -0.65 -35.42 % | -0.48 9.43 % | -0.53 -6.00 % | -0.50 -2 600.00 % | 0.02 -79.30 % | 0.10 5.81 % | 0.09 136.52 % | -0.25 -266.67 % | 0.15 -51.61 % | 0.31 6.90 % | 0.29 -9.38 % | 0.32 77.78 % | 0.18 -45.45 % | 0.33 213.79 % | -0.29 51.67 % | -0.60 -1 600.00 % | 0.04 108.16 % | -0.49 -2 884.09 % | 0.02 -65.15 % | 0.05 142.79 % | 0.02 105.20 % | -0.40 -263.64 % | -0.11 -246.86 % | 0.07 -37.58 % | 0.12 20.00 % | 0.10 -33.33 % | 0.15 -42.31 % | 0.26 -21.21 % | 0.33 |
Earnings per share | -0.65 -35.42 % | -0.48 9.43 % | -0.53 -6.00 % | -0.50 -2 600.00 % | 0.02 -79.30 % | 0.10 5.81 % | 0.09 136.52 % | -0.25 -266.67 % | 0.15 -51.61 % | 0.31 6.90 % | 0.29 -9.38 % | 0.32 77.78 % | 0.18 -45.45 % | 0.33 213.79 % | -0.29 51.67 % | -0.60 -1 600.00 % | 0.04 108.16 % | -0.49 -2 884.09 % | 0.02 -78.82 % | 0.08 142.98 % | 0.03 108.55 % | -0.40 -263.64 % | -0.11 -246.86 % | 0.07 -37.58 % | 0.12 20.00 % | 0.10 -33.33 % | 0.15 -42.31 % | 0.26 -21.21 % | 0.33 |
Gross profit | 486.378 M -15.54 % | 575.862 M 68.63 % | 341.486 M -11.53 % | 385.996 M -37.82 % | 620.754 M -24.90 % | 826.549 M 18.32 % | 698.587 M 40.68 % | 496.595 M 17.23 % | 423.621 M 0.20 % | 422.760 M 305.14 % | 104.348 M 144.48 % | 42.682 M -4.61 % | 44.745 M 140.92 % | 18.573 M -4.58 % | 19.464 M 45.48 % | 13.379 M -46.74 % | 25.121 M -40.24 % | 42.038 M -15.70 % | 49.868 M -22.74 % | 64.550 M 51.22 % | 42.686 M 100.68 % | 21.271 M -67.60 % | 65.652 M -14.08 % | 76.414 M 45.29 % | 52.595 M -63.12 % | 142.630 M -6.09 % | 151.873 M -14.56 % | 177.762 M -7.33 % | 191.814 M |
Income tax expense | 14.734 M -50.48 % | 29.750 M 21.66 % | 24.454 M 356.09 % | -9.549 M 3.54 % | -9.899 M 52.77 % | -20.961 M -65.20 % | -12.688 M 31.63 % | -18.559 M -174.96 % | 24.758 M 20.80 % | 20.495 M -30.82 % | 29.628 M 9.02 % | 27.177 M 9 973.23 % | 269.799 K -31.86 % | 395.925 K -67.14 % | 1.205 M 6.92 % | 1.127 M 449.54 % | 205.081 K 24.29 % | 165.000 K -79.18 % | 792.626 K -68.05 % | 2.481 M 64.46 % | 1.509 M 75.94 % | 857.430 K 187.23 % | -983.000 K -121.62 % | 4.546 M -37.89 % | 7.319 M 116.15 % | 3.386 M -48.77 % | 6.609 M -45.95 % | 12.227 M 86.47 % | 6.557 M |
Cost of revenue | 10.154 B 0.88 % | 10.065 B -37.90 % | 16.209 B -11.17 % | 18.248 B 47.00 % | 12.414 B 17.66 % | 10.551 B 2.53 % | 10.290 B 33.53 % | 7.706 B 15.49 % | 6.673 B 15.84 % | 5.760 B 69.06 % | 3.407 B 38.67 % | 2.457 B -8.28 % | 2.679 B 27.82 % | 2.096 B 58.54 % | 1.322 B 36.16 % | 970.723 M -32.94 % | 1.448 B -5.97 % | 1.539 B -8.92 % | 1.690 B -14.07 % | 1.967 B 28.76 % | 1.528 B 67.91 % | 909.768 M -30.59 % | 1.311 B 81.45 % | 722.350 M 42.87 % | 505.599 M -34.46 % | 771.406 M 6.98 % | 721.081 M -13.30 % | 831.700 M -44.17 % | 1.490 B |
General and administrative expenses | 279.610 M 5.16 % | 265.885 M -2.32 % | 272.213 M 12.52 % | 241.920 M 47.53 % | 163.983 M -11.31 % | 184.902 M 16.70 % | 158.441 M 7.24 % | 147.748 M -50.43 % | 298.052 M 25.27 % | 237.927 M 204.15 % | 78.226 M 34.12 % | 58.327 M 60.83 % | 36.266 M 298.05 % | 9.111 M 11.86 % | 8.145 M -77.28 % | 35.844 M -20.95 % | 45.346 M 29.88 % | 34.913 M -11.23 % | 39.331 M -31.48 % | 57.397 M 53.01 % | 37.511 M -51.77 % | 77.771 M 53.76 % | 50.579 M 43.97 % | 35.131 M 2.83 % | 34.165 M 63.57 % | 20.887 M -35.81 % | 32.541 M -7.78 % | 35.287 M -6.29 % | 37.657 M |
Selling and marketing expenses | 123.210 M 13.31 % | 108.742 M -3.70 % | 112.922 M 24.51 % | 90.696 M -10.38 % | 101.197 M -48.13 % | 195.086 M 63.71 % | 119.162 M 9.90 % | 108.430 M 21.46 % | 89.274 M 15.84 % | 77.070 M 62.78 % | 47.347 M 45.43 % | 32.558 M 37.21 % | 23.729 M -20.10 % | 29.698 M 74.05 % | 17.063 M 9.63 % | 15.564 M -45.69 % | 28.658 M -11.60 % | 32.420 M -5.35 % | 34.254 M 22.94 % | 27.862 M 9.15 % | 25.525 M -38.63 % | 41.594 M 9.28 % | 38.061 M 51.26 % | 25.163 M 93.34 % | 13.015 M 43.48 % | 9.071 M -62.22 % | 24.011 M -19.97 % | 30.002 M -6.25 % | 32.002 M |
Other expenses | 234.771 M 32.75 % | 176.855 M 628.30 % | -33.476 M -123.59 % | 141.898 M 55.19 % | 91.435 M 91.51 % | 47.746 M -27.29 % | 65.663 M -57.47 % | 154.389 M 230.02 % | -118.740 M 2.80 % | -122.162 M 9.64 % | -135.198 M -15.33 % | -117.227 M -1 297.30 % | 9.791 M -64.93 % | 27.922 M -34.57 % | 42.677 M 1 347.16 % | 2.949 M 679.46 % | 378.339 K 178.19 % | 136.000 K -67.51 % | 418.565 K -62.89 % | 1.128 M 335.41 % | 259.065 K 63.97 % | 158.000 K -75.20 % | 637.000 K -72.38 % | 2.306 M 35.19 % | 1.706 M -96.97 % | 56.287 M 1 785.66 % | 2.985 M -26.42 % | 4.057 M 24.52 % | 3.258 M |
Operating expenses | 906.816 M 10.95 % | 817.343 M 36.47 % | 598.940 M -15.51 % | 708.927 M 18.77 % | 596.874 M -25.19 % | 797.845 M 15.09 % | 693.249 M 9.03 % | 635.826 M 48.10 % | 429.324 M 40.68 % | 305.178 M 2 202.83 % | 13.252 M 169.19 % | -19.154 M -126.72 % | 71.680 M 5.50 % | 67.945 M -1.06 % | 68.673 M 26.34 % | 54.356 M -26.92 % | 74.382 M 10.25 % | 67.469 M -8.83 % | 74.003 M -14.34 % | 86.387 M 36.48 % | 63.295 M -47.04 % | 119.522 M 33.88 % | 89.277 M 42.62 % | 62.600 M 28.05 % | 48.886 M -43.32 % | 86.245 M 44.86 % | 59.537 M -14.15 % | 69.346 M -4.90 % | 72.917 M |
Cost and expenses | 11.061 B 1.64 % | 10.883 B -35.25 % | 16.808 B -11.34 % | 18.957 B 45.70 % | 13.011 B 14.64 % | 11.349 B 3.32 % | 10.984 B 31.66 % | 8.342 B 17.46 % | 7.102 B 17.09 % | 6.065 B 77.33 % | 3.420 B 40.31 % | 2.438 B -11.37 % | 2.750 B 27.12 % | 2.163 B 55.60 % | 1.390 B 28.07 % | 1.086 B -28.66 % | 1.522 B -2.82 % | 1.566 B -10.77 % | 1.755 B -13.94 % | 2.039 B 28.19 % | 1.591 B 54.56 % | 1.029 B -26.48 % | 1.400 B 78.35 % | 784.950 M 41.56 % | 554.484 M -35.35 % | 857.652 M 9.87 % | 780.618 M -13.37 % | 901.045 M -42.33 % | 1.562 B |
Research and development expenses | 269.225 M 1.26 % | 265.862 M 7.51 % | 247.281 M 5.49 % | 234.413 M -2.43 % | 240.259 M -35.08 % | 370.112 M 5.75 % | 349.983 M 55.37 % | 225.259 M 40.14 % | 160.738 M 43.08 % | 112.343 M 391.07 % | 22.877 M 218.22 % | 7.189 M 279.59 % | 1.894 M 56.13 % | 1.213 M 54.06 % | 787.344 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 |
Selling general and administrative expenses | 402.820 M 7.53 % | 374.627 M -2.73 % | 385.135 M 15.79 % | 332.617 M 25.43 % | 265.180 M -30.21 % | 379.988 M 36.88 % | 277.603 M 8.36 % | 256.179 M -33.86 % | 387.327 M 22.96 % | 314.997 M 150.85 % | 125.573 M 38.17 % | 90.884 M 51.49 % | 59.995 M 54.59 % | 38.810 M 53.95 % | 25.209 M -50.96 % | 51.407 M -30.53 % | 74.004 M 9.91 % | 67.333 M -8.50 % | 73.584 M -13.69 % | 85.259 M 35.25 % | 63.036 M -47.19 % | 119.364 M 34.66 % | 88.640 M 47.01 % | 60.294 M 27.80 % | 47.180 M 57.49 % | 29.958 M -47.03 % | 56.552 M -13.38 % | 65.289 M -6.27 % | 69.659 M |
Interest income | 18.322 M -45.58 % | 33.666 M -34.03 % | 51.034 M 81.44 % | 28.127 M 211.00 % | 9.044 M -19.27 % | 11.203 M 141.29 % | 4.643 M 1.82 % | 4.560 M 22.58 % | 3.720 M -35.52 % | 5.769 M 22.64 % | 4.704 M -97.83 % | 217.232 M 10 414.79 % | 2.066 M 53.95 % | 1.342 M -80.05 % | 6.726 M 16.05 % | 5.796 M -10.61 % | 6.484 M 97.74 % | 3.279 M -66.55 % | 9.803 M 177.16 % | 3.537 M -52.71 % | 7.480 M 19.00 % | 6.286 M 60.85 % | 3.908 M -63.48 % | 10.700 M 0.23 % | 10.675 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 107.245 M -10.16 % | 119.380 M -7.13 % | 128.547 M 3.46 % | 124.252 M 39.81 % | 88.872 M 6.88 % | 83.148 M 23.08 % | 67.557 M 73.47 % | 38.945 M -9.53 % | 43.048 M -36.75 % | 68.058 M 45.13 % | 46.894 M 9.11 % | 42.978 M 18.41 % | 36.297 M 15.10 % | 31.536 M -10.52 % | 35.243 M -30.93 % | 51.027 M -12.72 % | 58.462 M 15.68 % | 50.536 M 18.04 % | 42.813 M 5.60 % | 40.543 M 1.66 % | 39.883 M -16.12 % | 47.548 M 22.60 % | 38.782 M 14.44 % | 33.889 M 25.82 % | 26.934 M 133.70 % | 11.525 M -70.28 % | 38.783 M 7.09 % | 36.215 M 10.06 % | 32.905 M |
Depreciation and amortization | 166.450 M -10.42 % | 185.804 M 5.60 % | 175.943 M 11.43 % | 157.897 M 13.18 % | 139.507 M 20.54 % | 115.735 M 9.98 % | 105.233 M 6.59 % | 98.729 M -14.13 % | 114.971 M 35.65 % | 84.754 M 176.63 % | 30.638 M 204.06 % | 10.076 M 1.98 % | 9.880 M -33.70 % | 14.902 M -15.03 % | 17.538 M -29.70 % | 24.946 M 0.52 % | 24.816 M -0.45 % | 24.929 M -0.89 % | 25.154 M 4.15 % | 24.152 M 45.32 % | 16.620 M 11.07 % | 14.964 M 7.55 % | 13.913 M 22.86 % | 11.324 M 20.44 % | 9.402 M -22.66 % | 12.156 M | 0.000 | 0.000 | 0.000 |
Operating income | -420.438 M -74.11 % | -241.481 M 6.20 % | -257.453 M 20.28 % | -322.932 M -1 452.33 % | 23.880 M -16.81 % | 28.704 M 437.73 % | 5.338 M 103.83 % | -139.231 M -2 341.17 % | -5.703 M -104.85 % | 117.582 M 29.08 % | 91.096 M 47.32 % | 61.836 M 366.29 % | -23.221 M -131.97 % | 72.644 M 206.19 % | -68.408 M 54.91 % | -151.720 M -14 048.97 % | 1.088 M 104.28 % | -25.431 M -591.72 % | 5.172 M 166.05 % | -7.830 M -323.85 % | 3.498 M 103.15 % | -111.169 M -203.85 % | -36.587 M -223.53 % | 29.617 M -51.99 % | 61.693 M 54.88 % | 39.833 M -32.64 % | 59.135 M -37.94 % | 95.283 M 6.60 % | 89.380 M |
Operating income ratio | -0.04 -74.12 % | -0.02 -45.88 % | -0.02 10.24 % | -0.02 -1 045.96 % | 0.00 -27.38 % | 0.00 419.37 % | 0.00 102.86 % | -0.02 -2 011.80 % | 0.00 -104.23 % | 0.02 -26.70 % | 0.03 4.87 % | 0.02 390.14 % | -0.01 -124.81 % | 0.03 167.37 % | -0.05 66.92 % | -0.15 -20 973.59 % | 0.00 104.47 % | -0.02 -655.38 % | 0.00 177.11 % | 0.00 -273.03 % | 0.00 101.87 % | -0.12 -349.18 % | -0.03 -171.69 % | 0.04 -64.40 % | 0.10 85.01 % | 0.06 -16.89 % | 0.07 -28.23 % | 0.09 77.56 % | 0.05 |
Total other income expenses net | 38.420 M 675.04 % | -6.681 M 82.47 % | -38.113 M -1 140.86 % | 3.662 M -37.45 % | 5.854 M 1 632.63 % | 337.854 K -96.97 % | 11.139 M 33.50 % | 8.344 M -84.41 % | 53.519 M 132.40 % | 23.029 M 1 016.98 % | 2.062 M -87.72 % | 16.791 M -72.85 % | 61.848 M 2 842.35 % | 2.102 M 135.54 % | -5.915 M -391.94 % | 2.026 M -66.57 % | 6.060 M 106.25 % | -96.971 M -99 840.80 % | 97.223 K -99.69 % | 31.857 M 4 438.13 % | 701.985 K 172.97 % | -962.000 K -117.42 % | 5.521 M 45.40 % | 3.797 M 20.30 % | 3.156 M -65.02 % | 9.022 M 735.31 % | -1.420 M -211.42 % | -456.000 K -106.99 % | 6.526 M |
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2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
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Net debt | 981.739 M 54.30 % | 636.268 M -60.28 % | 1.602 B 549.03 % | -356.774 M -44.60 % | -246.724 M 59.36 % | -607.067 M -676.90 % | 105.230 M 3 301.40 % | -3.287 M 98.31 % | -194.624 M -139.12 % | 497.443 M 51.07 % | 329.284 M 79.26 % | 183.687 M -28.22 % | 255.906 M 0.03 % | 255.832 M -28.71 % | 358.871 M -27.70 % | 496.369 M 4.15 % | 476.583 M -8.44 % | 520.516 M 4.41 % | 498.510 M 3.35 % | 482.373 M 3.50 % | 466.044 M 4.58 % | 445.619 M 44.48 % | 308.422 M 47.35 % | 209.307 M -10.37 % | 233.529 M -17.17 % | 281.945 M -28.75 % | 395.710 M -17.34 % | 478.727 M 38.76 % | 345.004 M |
Total investments | 597.857 M 133.14 % | 256.437 M -11.97 % | 291.320 M 104.50 % | 142.458 M 608.96 % | 20.094 M 3.67 % | 19.382 M -18.32 % | 23.730 M -85.77 % | 166.711 M -17.81 % | 202.833 M -47.18 % | 383.988 M 24.19 % | 309.204 M -44.61 % | 558.191 M -12.19 % | 635.686 M 29.07 % | 492.510 M -47.65 % | 940.765 M 199.25 % | 314.372 M 0.85 % | 311.729 M 8.90 % | 286.257 M 6.51 % | 268.754 M 2.25 % | 262.833 M 4.52 % | 251.475 M 3.47 % | 243.032 M 2.65 % | 236.758 M 52.71 % | 155.036 M 19.50 % | 129.737 M 37.94 % | 94.054 M 96.47 % | 47.871 M 5.74 % | 45.274 M 35.05 % | 33.525 M |
Total debt | 2.377 B 5.29 % | 2.257 B -28.31 % | 3.149 B 39.14 % | 2.263 B 88.70 % | 1.199 B 4.23 % | 1.151 B 1.23 % | 1.137 B 73.01 % | 656.959 M 48.95 % | 441.057 M -55.78 % | 997.427 M 31.76 % | 756.976 M 66.95 % | 453.425 M 24.83 % | 363.238 M 0.88 % | 360.074 M -17.74 % | 437.735 M -26.14 % | 592.620 M -11.41 % | 668.975 M -1.00 % | 675.706 M 3.30 % | 654.136 M 5.75 % | 618.560 M -0.39 % | 620.972 M -7.78 % | 673.375 M -9.06 % | 740.468 M 27.23 % | 582.005 M 38.54 % | 420.106 M -28.35 % | 586.316 M 17.26 % | 500.000 M -8.63 % | 547.200 M 37.36 % | 398.383 M |
Accumulated other comprehensive income loss | 89.393 M 0.54 % | 88.914 M 0.82 % | 88.192 M 6.16 % | 83.072 M 1 326.52 % | -6.773 M -222.68 % | -2.099 M -103.43 % | 61.231 M -41.44 % | 104.564 M 44.47 % | 72.378 M -71.07 % | 250.213 M 114.19 % | 116.820 M -57.62 % | 275.667 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.313 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 |
Retained earnings | -1.230 B -55.54 % | -790.842 M -40.84 % | -561.516 M -128.24 % | -246.021 M -4 359.33 % | -5.517 M -4.69 % | -5.270 M 88.50 % | -45.812 M 47.49 % | -87.245 M -353.37 % | 34.434 M 256.58 % | -21.992 M 80.09 % | -110.481 M 38.81 % | -180.541 M 29.71 % | -256.841 M 14.36 % | -299.891 M 20.95 % | -379.355 M -21.54 % | -312.117 M -87.14 % | -166.780 M 4.39 % | -174.443 M -187.63 % | -60.648 M 7.09 % | -65.279 M 24.13 % | -86.045 M 9.07 % | -94.626 M -5 117.29 % | 1.886 M -93.62 % | 29.582 M 20.77 % | 24.494 M 201.80 % | 8.116 M | 0.000 | 0.000 | 0.000 |
Common stock | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 29.91 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 20.03 % | 380.281 M 0.00 % | 380.281 M 58.09 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M -6.18 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M | 0.000 | 0.000 | 0.000 |
Total equity | 1.731 B -19.08 % | 2.139 B -12.04 % | 2.432 B -30.27 % | 3.488 B 23.72 % | 2.819 B -1.35 % | 2.858 B 35.64 % | 2.107 B -0.90 % | 2.126 B -9.22 % | 2.342 B 31.62 % | 1.779 B 10.53 % | 1.610 B 231.88 % | 485.062 M 8.31 % | 447.863 M 62.48 % | 275.650 M -31.95 % | 405.099 M 303.19 % | 100.474 M -60.09 % | 251.745 M 1.58 % | 247.827 M -33.44 % | 372.351 M -30.86 % | 538.540 M 5.36 % | 511.145 M -3.90 % | 531.911 M -17.96 % | 648.383 M -1.25 % | 656.603 M 1.92 % | 644.256 M -3.90 % | 670.399 M 71.02 % | 391.998 M 2.71 % | 381.656 M 20.76 % | 316.040 M |
Other non current liabilities | 139.576 M 286.26 % | 36.135 M -67.32 % | 110.572 M 39.48 % | 79.276 M 136.07 % | 33.582 M -27.22 % | 46.142 M 1 971.01 % | 2.228 M 13.15 % | 1.969 M -71.51 % | 6.912 M -0.72 % | 6.962 M 89.18 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M -1.02 % | 3.718 M -26.08 % | 5.030 M 7.48 % | 4.680 M 0.00 % | 4.680 M -47.30 % | 8.880 M -3.27 % | 9.180 M 0.00 % | 9.180 M 10.47 % | 8.310 M 63.58 % | 5.080 M 100.79 % | 2.530 M | 0.000 -100.00 % | 176.916 K | 0.000 | 0.000 | 0.000 |
Long term debt | 249.484 M -57.56 % | 587.916 M -38.49 % | 955.759 M 137.76 % | 401.987 M 22.16 % | 329.068 M 121.71 % | 148.423 M 20.60 % | 123.073 M 109.27 % | 58.812 M -7.27 % | 63.423 M -29.56 % | 90.038 M -7.26 % | 97.086 M 449.32 % | 17.674 M -91.04 % | 197.271 M 89.87 % | 103.900 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -78.72 % | 4.700 M | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 426.724 M -34.45 % | 651.002 M -39.44 % | 1.075 B 148.56 % | 432.460 M 10.32 % | 392.016 M 111.26 % | 185.563 M 16.63 % | 159.098 M 53.03 % | 103.962 M -18.04 % | 126.841 M -34.19 % | 192.742 M 9.93 % | 175.330 M 53.66 % | 114.100 M -62.05 % | 300.647 M 79.55 % | 167.446 M 28.08 % | 130.736 M 2 499.13 % | 5.030 M 7.48 % | 4.680 M 0.00 % | 4.680 M -47.30 % | 8.880 M -3.27 % | 9.180 M 0.00 % | 9.180 M 10.47 % | 8.310 M 63.58 % | 5.080 M 100.79 % | 2.530 M 76.92 % | 1.430 M -70.68 % | 4.877 M | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.137 B 4.07 % | 1.092 B 88.10 % | 580.780 M -73.08 % | 2.157 B 125.79 % | 955.342 M 64.10 % | 582.169 M -4.10 % | 607.044 M 20.99 % | 501.727 M -34.08 % | 761.110 M -4.05 % | 793.253 M -24.21 % | 1.047 B 2.20 % | 1.024 B 239.54 % | 301.612 M -20.95 % | 381.535 M 355.54 % | 83.755 M -58.89 % | 203.757 M 11.36 % | 182.966 M -8.35 % | 199.643 M 35.26 % | 147.595 M -14.85 % | 173.328 M 4.57 % | 165.753 M 26.29 % | 131.253 M 39.81 % | 93.877 M 35.46 % | 69.301 M -38.23 % | 112.193 M 29.23 % | 86.819 M -38.08 % | 140.221 M 34.72 % | 104.086 M -40.99 % | 176.400 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 246.133 M 357.74 % | 53.771 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.953 M -85.45 % | 164.581 M 387.45 % | 33.764 M -14.54 % | 39.509 M 11.59 % | 35.406 M 28.81 % | 27.486 M 19.17 % | 23.065 M -16.05 % | 27.475 M -12.98 % | 31.575 M 381.99 % | 6.551 M -91.56 % | 77.644 M -35.98 % | 121.285 M -9.77 % | 134.425 M | 0.000 | 0.000 | 0.000 |
Short term debt | 2.127 B 27.43 % | 1.669 B -28.08 % | 2.321 B 34.76 % | 1.722 B 75.82 % | 979.570 M -5.09 % | 1.032 B 9.04 % | 946.536 M 52.31 % | 621.447 M 60.25 % | 387.789 M -57.48 % | 911.989 M 36.14 % | 669.883 M 13.32 % | 591.140 M 256.18 % | 165.968 M -35.21 % | 256.174 M -41.48 % | 437.735 M -26.14 % | 592.620 M -11.41 % | 668.975 M -1.00 % | 675.706 M 3.30 % | 654.136 M 5.75 % | 618.560 M -0.39 % | 620.972 M -7.78 % | 673.375 M -9.06 % | 740.468 M 27.23 % | 582.005 M 38.87 % | 419.106 M -27.94 % | 581.616 M 16.32 % | 500.000 M -8.63 % | 547.200 M 37.36 % | 398.383 M |
Total current liabilities | 5.578 B 11.46 % | 5.004 B -8.37 % | 5.462 B -34.51 % | 8.340 B 62.17 % | 5.143 B 15.59 % | 4.449 B -17.14 % | 5.369 B 72.40 % | 3.115 B 14.18 % | 2.728 B 0.62 % | 2.711 B 23.40 % | 2.197 B 58.57 % | 1.385 B 125.58 % | 614.134 M -23.45 % | 802.292 M -20.32 % | 1.007 B -2.42 % | 1.032 B -14.64 % | 1.209 B -7.31 % | 1.304 B 6.84 % | 1.221 B 11.22 % | 1.098 B 4.50 % | 1.050 B -5.09 % | 1.107 B -3.87 % | 1.151 B 30.53 % | 881.962 M 25.90 % | 700.551 M 6.10 % | 660.261 M -11.65 % | 747.362 M -13.11 % | 860.146 M 14.04 % | 754.255 M |
Total liabilities | 6.005 B 6.18 % | 5.655 B -13.48 % | 6.537 B -25.48 % | 8.772 B 62.57 % | 5.396 B 16.42 % | 4.635 B -16.17 % | 5.529 B 71.77 % | 3.219 B 12.75 % | 2.855 B -1.69 % | 2.904 B 22.40 % | 2.372 B 58.19 % | 1.499 B 63.92 % | 914.780 M -5.67 % | 969.738 M -14.76 % | 1.138 B 9.71 % | 1.037 B -14.55 % | 1.214 B -7.29 % | 1.309 B 6.45 % | 1.230 B 11.10 % | 1.107 B 4.47 % | 1.059 B -4.98 % | 1.115 B -3.58 % | 1.156 B 30.73 % | 884.492 M 26.00 % | 701.981 M -28.44 % | 981.008 M 31.26 % | 747.362 M -13.11 % | 860.146 M 14.04 % | 754.255 M |
Other non current assets | 157.015 M -73.08 % | 583.205 M 13.60 % | 513.394 M -39.75 % | 852.136 M 32.47 % | 643.274 M 218.24 % | 202.136 M 273.79 % | 54.078 M -54.13 % | 117.883 M 157.08 % | 45.854 M 121.05 % | 20.744 M -35.21 % | 32.017 M -30.81 % | 46.271 M -2.03 % | 47.228 M 32.93 % | 35.528 M -31.70 % | 52.018 M -67.49 % | 160.014 M 15.90 % | 138.066 M 236 245.58 % | 58.417 K -99.98 % | 269.578 M 205 659.60 % | 131.016 K -33.68 % | 197.540 K 216.06 % | 62.500 K -44.75 % | 113.130 K -48.99 % | 221.792 K -99.42 % | 38.464 M -55.70 % | 86.819 M 23 198.86 % | 372.632 K -7.45 % | 402.631 K -98.81 % | 33.958 M |
Long term investments | 566.148 M | 0.000 -100.00 % | 281.229 M 97.64 % | 142.296 M 714.78 % | -23.146 M -134.07 % | 67.942 M 10.08 % | 61.722 M -68.84 % | 198.069 M -12.77 % | 227.066 M -45.79 % | 418.845 M 17.23 % | 357.295 M -35.99 % | 558.191 M -12.19 % | 635.686 M 29.09 % | 492.429 M -47.65 % | 940.666 M 199.31 % | 314.282 M 0.84 % | 311.674 M -27.46 % | 429.636 M | 0.000 -100.00 % | 262.516 M 4.54 % | 251.123 M 3.58 % | 242.449 M 2.67 % | 236.149 M 68.40 % | 140.232 M 53.11 % | 91.592 M 42.99 % | 64.054 M 258.42 % | 17.871 M 17.00 % | 15.274 M | 0.000 |
Intangible assets | 222.377 M -12.52 % | 254.206 M -7.24 % | 274.057 M 3.61 % | 264.505 M -27.89 % | 366.793 M 49.73 % | 244.973 M 51.67 % | 161.522 M -6.95 % | 173.588 M -4.59 % | 181.945 M -1.66 % | 185.020 M -9.85 % | 205.234 M 739.75 % | 24.440 M 333.72 % | 5.635 M -55.30 % | 12.605 M -54.61 % | 27.769 M -27.33 % | 38.210 M -58.92 % | 93.006 M -10.14 % | 103.502 M -9.36 % | 114.194 M -8.75 % | 125.142 M -7.66 % | 135.530 M 155.24 % | 53.099 M 13.21 % | 46.902 M -4.87 % | 49.303 M 45.65 % | 33.850 M 24.94 % | 27.092 M 37.00 % | 19.775 M -2.11 % | 20.201 M -2.07 % | 20.627 M |
GoodWill | 369.039 M -17.85 % | 449.249 M -7.34 % | 484.839 M -7.67 % | 525.099 M -4.12 % | 547.669 M 0.00 % | 547.669 M -2.18 % | 559.896 M 9.62 % | 510.764 M -18.96 % | 630.265 M 13.72 % | 554.236 M 0.00 % | 554.236 M 308.17 % | 135.786 M 8 833.29 % | 1.520 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 591.415 M -15.93 % | 703.455 M -7.31 % | 758.895 M -3.89 % | 789.604 M -13.65 % | 914.462 M 15.37 % | 792.641 M 9.87 % | 721.418 M 5.42 % | 684.352 M -15.74 % | 812.210 M 9.87 % | 739.256 M -2.66 % | 759.470 M 374.00 % | 160.226 M 2 139.36 % | 7.155 M -43.24 % | 12.605 M -54.61 % | 27.769 M -27.33 % | 38.210 M -58.92 % | 93.006 M -10.14 % | 103.502 M -9.36 % | 114.194 M -8.75 % | 125.142 M -7.66 % | 135.530 M 155.24 % | 53.099 M 13.21 % | 46.902 M -4.87 % | 49.303 M 45.65 % | 33.850 M 24.94 % | 27.092 M 37.00 % | 19.775 M -2.11 % | 20.201 M -2.07 % | 20.627 M |
Property plant equipment net | 951.140 M -4.52 % | 996.218 M -10.58 % | 1.114 B 6.68 % | 1.044 B 48.40 % | 703.789 M 4.57 % | 673.033 M 0.65 % | 668.704 M 3.36 % | 646.970 M -11.48 % | 730.892 M -6.00 % | 777.575 M 21.98 % | 637.466 M 193.82 % | 216.957 M 181.68 % | 77.022 M 167.91 % | 28.749 M -52.82 % | 60.929 M -15.01 % | 71.689 M -10.43 % | 80.038 M -1.32 % | 81.110 M -65.77 % | 236.924 M -0.57 % | 238.279 M 1.50 % | 234.752 M -9.94 % | 260.665 M 19.00 % | 219.047 M 2.48 % | 213.751 M 11.16 % | 192.283 M -4.20 % | 200.720 M 51.48 % | 132.506 M -6.87 % | 142.282 M -12.20 % | 162.058 M |
Total non current assets | 2.348 B -1.13 % | 2.375 B -14.46 % | 2.776 B -6.07 % | 2.956 B 25.32 % | 2.359 B 27.10 % | 1.856 B 16.43 % | 1.594 B -6.48 % | 1.704 B -7.46 % | 1.842 B -6.36 % | 1.967 B 9.40 % | 1.798 B 82.59 % | 984.617 M 28.02 % | 769.084 M 35.03 % | 569.548 M -47.34 % | 1.082 B 85.07 % | 584.420 M -6.19 % | 623.012 M 1.40 % | 614.420 M -1.01 % | 620.696 M -0.98 % | 626.849 M 0.70 % | 622.497 M 11.57 % | 557.939 M 10.53 % | 504.777 M 19.70 % | 421.715 M 5.97 % | 397.961 M 16.20 % | 342.493 M 48.64 % | 230.411 M 10.69 % | 208.160 M -3.92 % | 216.643 M |
Other current assets | 277.401 M -59.04 % | 677.322 M -21.47 % | 862.521 M 5.89 % | 814.539 M 29.78 % | 627.624 M 4.44 % | 600.914 M -12.95 % | 690.309 M 11.29 % | 620.289 M 5.92 % | 585.605 M 5.39 % | 555.677 M 2.36 % | 542.854 M 41.89 % | 382.594 M 11.29 % | 343.766 M -21.86 % | 439.925 M 94.80 % | 225.838 M -25.51 % | 303.167 M -50.33 % | 610.307 M -16.01 % | 726.623 M -5.77 % | 771.084 M -0.82 % | 777.472 M 20.31 % | 646.210 M 198.97 % | 216.143 M 18.81 % | 181.923 M 66.87 % | 109.019 M -82.42 % | 620.137 M 10.27 % | 562.364 M 55.21 % | 362.324 M 221.99 % | 112.528 M 43.72 % | 78.298 M |
Short term investments | 31.710 M -92.57 % | 426.638 M 4 127.91 % | 10.091 M 6 119.03 % | 162.260 K -99.62 % | 43.240 M 189.05 % | -48.559 M -214.26 % | 42.500 M -21.51 % | 54.150 M 54 050.00 % | 100.000 K 100.29 % | -34.857 M 27.52 % | -48.091 M | 0.000 | 0.000 -100.00 % | 80.592 K -18.36 % | 98.721 K 9.27 % | 90.346 K 64.93 % | 54.779 K 100.04 % | -143.378 M | 0.000 -100.00 % | 316.832 K -10.14 % | 352.593 K -39.53 % | 583.088 K -4.14 % | 608.276 K -95.89 % | 14.804 M -61.19 % | 38.145 M 27.15 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 |
cash and cash equivalents | 1.395 B -13.94 % | 1.621 B 4.80 % | 1.547 B -39.41 % | 2.553 B 60.46 % | 1.591 B -9.49 % | 1.758 B 70.41 % | 1.031 B 56.22 % | 660.246 M 3.86 % | 635.681 M 27.14 % | 499.984 M 16.90 % | 427.692 M 69.84 % | 251.827 M 134.62 % | 107.333 M 2.97 % | 104.242 M 32.18 % | 78.864 M -18.06 % | 96.251 M -49.97 % | 192.393 M 23.97 % | 155.190 M -0.28 % | 155.626 M 14.27 % | 136.187 M -12.10 % | 154.928 M -31.98 % | 227.756 M -47.28 % | 432.046 M 15.92 % | 372.698 M 69.02 % | 220.508 M -27.55 % | 304.371 M 191.85 % | 104.290 M 52.31 % | 68.473 M 28.27 % | 53.380 M |
Cash and short term investments | 1.427 B -30.33 % | 2.048 B 31.53 % | 1.557 B -39.02 % | 2.553 B 56.22 % | 1.634 B -7.03 % | 1.758 B 63.67 % | 1.074 B 50.32 % | 714.396 M 12.38 % | 635.681 M 27.14 % | 499.984 M 16.90 % | 427.692 M 69.84 % | 251.827 M 134.62 % | 107.333 M 2.89 % | 104.322 M 32.12 % | 78.963 M -18.04 % | 96.342 M -49.94 % | 192.447 M 24.01 % | 155.190 M -0.28 % | 155.626 M 14.01 % | 136.504 M -12.09 % | 155.280 M -32.00 % | 228.339 M -47.22 % | 432.654 M 11.65 % | 387.503 M 49.82 % | 258.653 M -22.64 % | 334.371 M 148.99 % | 134.290 M 36.37 % | 98.473 M 84.48 % | 53.380 M |
Total current assets | 5.388 B -0.59 % | 5.419 B -12.48 % | 6.192 B -33.44 % | 9.304 B 58.87 % | 5.856 B 3.90 % | 5.637 B -6.70 % | 6.042 B 65.97 % | 3.640 B 8.50 % | 3.355 B 23.52 % | 2.716 B 24.36 % | 2.184 B 118.43 % | 999.934 M 68.46 % | 593.560 M -12.17 % | 675.840 M 46.56 % | 461.139 M -16.61 % | 552.994 M -11.72 % | 626.426 M -33.53 % | 942.350 M -3.97 % | 981.259 M -3.65 % | 1.018 B 7.42 % | 948.108 M -12.93 % | 1.089 B -16.23 % | 1.300 B 16.13 % | 1.119 B 18.04 % | 948.276 M -27.55 % | 1.309 B 44.00 % | 908.949 M -12.06 % | 1.034 B 21.08 % | 853.651 M |
Inventory | 1.569 B 48.69 % | 1.055 B -26.52 % | 1.436 B -49.60 % | 2.849 B 119.83 % | 1.296 B 23.14 % | 1.053 B -31.76 % | 1.542 B 44.78 % | 1.065 B 10.94 % | 960.247 M 78.81 % | 537.029 M 19.59 % | 449.060 M 116.20 % | 207.703 M 365.99 % | 44.572 M 45.39 % | 30.657 M 23.75 % | 24.774 M -7.01 % | 26.643 M -32.63 % | 39.547 M -0.39 % | 39.701 M -27.22 % | 54.548 M 20.08 % | 45.427 M 61.73 % | 28.088 M -15.67 % | 33.307 M -41.72 % | 57.154 M -13.11 % | 65.774 M -1.89 % | 67.044 M -82.04 % | 373.324 M -3.89 % | 388.446 M -8.67 % | 425.302 M 5.06 % | 404.801 M |
Net receivables | 2.115 B 3.05 % | 2.052 B -12.19 % | 2.337 B -24.31 % | 3.087 B 34.38 % | 2.297 B 3.23 % | 2.226 B -19.45 % | 2.763 B 113.44 % | 1.294 B 10.32 % | 1.173 B 4.45 % | 1.123 B 46.94 % | 764.533 M 384.46 % | 157.810 M 61.21 % | 97.890 M -3.02 % | 100.936 M 89.01 % | 53.402 M -57.93 % | 126.922 M 109.00 % | 60.728 M -21.62 % | 77.479 M 145.60 % | 31.547 M -68.47 % | 100.046 M -22.46 % | 129.033 M -78.89 % | 611.127 M -2.71 % | 628.176 M -5.56 % | 665.159 M 3 322.13 % | 19.437 M -39.24 % | 31.992 M 21.19 % | 26.399 M -92.90 % | 371.630 M 27.84 % | 290.694 M |
Tax assets | 82.365 M -10.59 % | 92.125 M -15.34 % | 108.813 M -14.63 % | 127.460 M 5.97 % | 120.279 M 0.21 % | 120.023 M 36.43 % | 87.976 M 54.16 % | 57.069 M 122.73 % | 25.622 M 146.70 % | 10.386 M -9.99 % | 11.539 M 288.39 % | 2.971 M 49.07 % | 1.993 M 745.21 % | 235.800 K 1.76 % | 231.730 K 2.63 % | 225.781 K -1.29 % | 228.726 K 101.90 % | 113.285 K | 0.000 -100.00 % | 779.851 K -12.74 % | 893.735 K -46.32 % | 1.665 M -35.09 % | 2.565 M -85.91 % | 18.208 M -56.41 % | 41.773 M 215.42 % | -36.193 M -160.44 % | 59.887 M 99.62 % | 30.000 M | 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 | 2.277 B 3.26 % | 2.205 B -15.84 % | 2.620 B -44.51 % | 4.721 B 49.50 % | 3.158 B 26.67 % | 2.493 B -31.44 % | 3.636 B 85.08 % | 1.965 B 20.55 % | 1.630 B 30.60 % | 1.248 B 56.41 % | 797.788 M 290.18 % | 204.466 M 37.14 % | 149.089 M -11.30 % | 168.073 M -9.64 % | 186.013 M -20.89 % | 235.125 M -26.55 % | 320.105 M -26.47 % | 435.351 M 10.35 % | 394.516 M 29.40 % | 304.879 M 15.12 % | 264.839 M -13.10 % | 304.753 M -9.09 % | 335.209 M 143.12 % | 137.880 M 58.29 % | 87.107 M -42.46 % | 151.391 M 66.71 % | 90.812 M -51.26 % | 186.313 M 8.73 % | 171.353 M |
Tax payables | 36.977 M -2.11 % | 37.773 M -20.67 % | 47.613 M 23.61 % | 38.518 M -22.53 % | 49.718 M 16.95 % | 42.511 M -20.94 % | 53.771 M 99.65 % | 26.933 M -53.24 % | 57.600 M 13.68 % | 50.667 M -41.14 % | 86.084 M 232.10 % | 25.921 M 1 122.52 % | -2.535 M -17.52 % | -2.157 M -214.19 % | 1.889 M 12.37 % | 1.681 M 163.03 % | -2.667 M 58.57 % | -6.437 M -114.00 % | -3.008 M -467.74 % | 817.972 K 163.66 % | -1.285 M 53.22 % | -2.747 M 85.02 % | -18.333 M -326.92 % | 8.079 M 13.10 % | 7.143 M -63.76 % | 19.711 M 20.72 % | 16.328 M -27.58 % | 22.547 M 190.25 % | 7.768 M |
Deferred revenue non current | 32.128 M 39.20 % | 23.081 M 16.08 % | 19.883 M 42.28 % | 13.975 M -16.01 % | 16.639 M 0.03 % | 16.634 M 24.11 % | 13.403 M 716.76 % | 1.641 M -10.96 % | 1.843 M -77.58 % | 8.219 M -5.55 % | 8.702 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 | 74.247 M -24.66 % | 98.543 M 19.06 % | 82.768 M -85.67 % | 577.510 M -18.64 % | 709.833 M -5.83 % | 753.801 M 1 280.54 % | 54.602 M -25.24 % | 73.040 M -38.62 % | 119.005 M -11.96 % | 135.177 M 2.15 % | 132.335 M 5 584.49 % | 2.328 M -85.10 % | 15.627 M 244.74 % | 4.533 M -65.05 % | 12.971 M -41.47 % | 22.160 M -20.73 % | 27.955 M -16.79 % | 33.595 M -10.73 % | 37.634 M 8.90 % | 34.557 M 19.28 % | 28.972 M -50.55 % | 58.585 M -26.99 % | 80.247 M 24.39 % | 64.512 M 2.12 % | 63.173 M -46.88 % | 118.916 M 6.97 % | 111.167 M 10.28 % | 100.801 M 23.34 % | 81.724 M |
Capital lease obligations | 149.484 M 1.40 % | 147.416 M -51.36 % | 303.056 M 57.93 % | 191.891 M 38.28 % | 138.765 M 66.91 % | 83.139 M 271.58 % | -48.454 M -187.24 % | 55.538 M 133.25 % | 23.811 M 119.46 % | 10.850 M -33.52 % | 16.321 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 |
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 | 2.204 B 0.00 % | 2.204 B -2.56 % | 2.262 B -9.97 % | 2.513 B 59.14 % | 1.579 B 0.00 % | 1.579 B -0.08 % | 1.580 B -1.96 % | 1.612 B 1.07 % | 1.595 B 54.01 % | 1.036 B 0.00 % | 1.036 B 731.36 % | 124.573 M -72.23 % | 448.532 M 35.73 % | 330.463 M -37.57 % | 529.349 M 253.17 % | 149.886 M -0.09 % | 150.026 M -0.40 % | 150.632 M -2.71 % | 154.821 M -50.51 % | 312.862 M 0.33 % | 311.818 M 0.09 % | 311.552 M 0.55 % | 309.850 M 1.11 % | 306.441 M -0.47 % | 307.877 M 7.22 % | 287.143 M 2.25 % | 280.831 M -0.01 % | 280.856 M 19.86 % | 234.315 M |
Deferred tax liabilities non current | 5.536 M 43.05 % | 3.870 M -55.04 % | 8.608 M 96.80 % | 4.374 M -68.06 % | 13.695 M -22.49 % | 17.669 M -13.36 % | 20.394 M -37.11 % | 32.429 M -29.15 % | 45.769 M -47.71 % | 87.523 M 32.89 % | 65.863 M -28.99 % | 92.747 M -6.97 % | 99.696 M 66.53 % | 59.866 M -52.87 % | 127.018 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 |
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 | 7.736 B -0.75 % | 7.794 B -13.09 % | 8.969 B -26.84 % | 12.260 B 49.24 % | 8.215 B 9.64 % | 7.492 B -1.87 % | 7.635 B 42.86 % | 5.345 B 2.85 % | 5.197 B 10.97 % | 4.683 B 17.60 % | 3.982 B 100.65 % | 1.985 B 45.64 % | 1.363 B 9.42 % | 1.245 B -19.28 % | 1.543 B 35.64 % | 1.137 B -22.38 % | 1.465 B -5.87 % | 1.557 B -2.82 % | 1.602 B -2.63 % | 1.645 B 4.76 % | 1.571 B -4.63 % | 1.647 B -8.75 % | 1.805 B 17.10 % | 1.541 B 14.47 % | 1.346 B -18.48 % | 1.651 B 44.94 % | 1.139 B -8.25 % | 1.242 B 16.02 % | 1.070 B |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 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 | 0.000 | 0.000 | 0.000 100.00 % | -4.370 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 |
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 | -531.446 M -194.91 % | 559.972 M 198.19 % | -570.290 M -1 810.97 % | -29.843 M -102.44 % | -14.742 M 89.58 % | -141.503 M 74.74 % | -560.244 M -643.48 % | -75.354 M 14.79 % | -88.429 M 72.83 % | -325.458 M -456.80 % | -58.452 M -243.59 % | 40.707 M 221.63 % | -33.469 M 79.36 % | -162.159 M -379.44 % | 58.029 M 209.22 % | 18.766 M -51.31 % | 38.545 M 68.86 % | 22.826 M 226.54 % | -18.038 M 70.64 % | -61.439 M -120.11 % | -27.913 M -256.58 % | -7.828 M 63.51 % | -21.455 M -129.64 % | 72.394 M 294.76 % | -37.170 M 46.63 % | -69.646 M |
Accounts receivables | -202.832 M -168.45 % | 296.300 M -79.39 % | 1.438 B 246.95 % | -978.509 M -212.61 % | -313.010 M -222.06 % | 256.434 M 112.41 % | -2.067 B -734.23 % | -247.749 M -529.13 % | 57.733 M 113.45 % | -429.291 M -285.04 % | -111.493 M -151.79 % | -44.280 M -137.23 % | 118.934 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 | -593.086 M -322.32 % | 266.767 M -79.12 % | 1.278 B 177.47 % | -1.650 B -495.20 % | -277.145 M -163.08 % | 439.384 M 184.04 % | -522.835 M -316.10 % | -125.652 M 28.72 % | -176.280 M -61.12 % | -109.406 M -4 506.57 % | -2.375 M 87.15 % | -18.483 M -35.42 % | -13.649 M -103.99 % | -6.691 M -1 693.83 % | -373.000 K -103.61 % | 10.334 M 6 579.03 % | 154.723 K -98.83 % | 13.231 M 264.75 % | -8.031 M 51.93 % | -16.707 M -758.27 % | 2.538 M -87.46 % | 20.235 M 105.81 % | 9.832 M 158.37 % | -16.843 M 51.61 % | -34.807 M -204.86 % | 33.195 M |
Accounts payables | 264.472 M 183.28 % | -317.584 M 90.40 % | -3.310 B -226.48 % | 2.617 B 351.31 % | 579.782 M 172.20 % | -803.025 M -139.02 % | 2.058 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 264.472 M -15.90 % | 314.488 M 1 238.82 % | 23.490 M 227.91 % | -18.364 M -320.23 % | -4.370 M 87.26 % | -34.295 M 8.32 % | -37.408 M -114.22 % | 263.041 M 657.85 % | 34.709 M -83.72 % | 213.239 M | 0.000 -100.00 % | 115.302 M 183.10 % | -138.754 M 10.75 % | -155.468 M -366.20 % | 58.402 M 592.54 % | 8.433 M -78.03 % | 38.391 M 300.07 % | 9.596 M 195.88 % | -10.008 M 77.63 % | -44.732 M -46.90 % | -30.451 M -8.51 % | -28.063 M 10.30 % | -31.287 M -135.06 % | 89.237 M 3 876.43 % | -2.363 M 97.70 % | -102.840 M |
Other non cash items | 349.847 M 5 683.26 % | -6.266 M -103.16 % | 198.111 M 4.83 % | 188.975 M 102.28 % | 93.421 M -10.80 % | 104.734 M -16.54 % | 125.494 M -31.61 % | 183.490 M 616.73 % | 25.601 M | 0.000 100.00 % | -98.532 M 25.67 % | -132.560 M -193.35 % | -45.189 M 58.37 % | -108.548 M -361.03 % | 41.584 M -53.27 % | 88.979 M 276.43 % | -50.433 M -149.93 % | 101.004 M 548.61 % | -22.515 M -67.26 % | -13.461 M -32.52 % | -10.158 M -116.96 % | 59.898 M 38.49 % | 43.250 M 198.07 % | -44.101 M -300.31 % | 22.016 M -40.84 % | 37.217 M |
Net cash provided by operating activities | -366.500 M -169.99 % | 523.621 M 217.66 % | -445.029 M -690.99 % | 75.302 M -70.79 % | 257.818 M 86.03 % | 138.590 M 149.48 % | -280.066 M -570.45 % | 59.532 M -21.09 % | 75.439 M 168.37 % | -110.347 M -62.00 % | -68.115 M -268.27 % | -18.496 M 39.20 % | -30.421 M 83.23 % | -181.454 M -535.95 % | 41.623 M 329.58 % | -18.130 M -191.24 % | 19.871 M -24.14 % | 26.193 M 348.49 % | -10.541 M 63.90 % | -29.202 M -55.66 % | -18.760 M 59.18 % | -45.955 M -917.12 % | 5.624 M -91.79 % | 68.484 M 30.31 % | 52.556 M 133.86 % | 22.473 M |
Investments in property plant and equipment | -143.396 M -12.27 % | -127.719 M 51.08 % | -261.061 M 17.17 % | -315.175 M -67.53 % | -188.129 M -59.73 % | -117.776 M 12.52 % | -134.629 M 27.16 % | -184.828 M -76.84 % | -104.516 M 36.89 % | -165.602 M -5.62 % | -156.789 M -2.52 % | -152.934 M -217.43 % | -48.179 M -109.03 % | -23.049 M -3 451.46 % | -649.000 K 45.19 % | -1.184 M 79.58 % | -5.797 M 12.70 % | -6.640 M 46.13 % | -12.325 M -12.04 % | -11.001 M 1.49 % | -11.167 M 68.97 % | -35.991 M -24.24 % | -28.969 M 72.72 % | -106.201 M -381.11 % | -22.074 M 25.48 % | -29.623 M |
Acquisitions net | 0.000 -100.00 % | 3.487 M 100.50 % | -696.206 M -3 063.97 % | 23.489 M -91.64 % | 281.109 M 749.84 % | -43.258 M -248.54 % | 29.122 M 129.42 % | -99.000 M -13 968.71 % | 713.837 K -99.57 % | 166.592 M 317.81 % | -76.486 M 41.00 % | -129.640 M -1 533.16 % | -7.938 M -109.95 % | 79.758 M | 0.000 | 0.000 -100.00 % | 6.197 M -21.38 % | 7.882 M -36.28 % | 12.370 M 10.99 % | 11.145 M 1 015.75 % | 998.881 K -12.07 % | 1.136 M 247.79 % | 326.635 K -99.13 % | 37.619 M 12 373.97 % | 301.580 K 15.81 % | 260.415 K |
Purchases of investments | -521.430 M 3.35 % | -539.476 M 4.86 % | -567.005 M 63.71 % | -1.563 B -29.55 % | -1.206 B -284.96 % | -313.300 M -16.84 % | -268.145 M 43.59 % | -475.309 M -1 682.19 % | -26.670 M -113.36 % | -12.500 M -576.19 % | 2.625 M 113.13 % | -20.000 M -896.02 % | -2.008 M -242.51 % | 1.409 M | 0.000 | 0.000 100.00 % | -2.758 M 89.89 % | -27.284 M -535.99 % | -4.290 M 0.00 % | -4.290 M 58.68 % | -10.382 M 92.61 % | -140.493 M 52.18 % | -293.775 M -331.55 % | -68.075 M 0.35 % | -68.316 M 35.56 % | -106.015 M |
Sales maturities of investments | 714.376 M -8.50 % | 780.768 M 36.55 % | 571.785 M -51.82 % | 1.187 B 40.02 % | 847.518 M 66.26 % | 509.740 M 48.40 % | 343.491 M -13.74 % | 398.209 M 182.59 % | 140.915 M -7.76 % | 152.766 M -28.71 % | 214.275 M -17.92 % | 261.042 M 130.42 % | 113.290 M -56.33 % | 259.403 M 11 876.13 % | 2.166 M -95.61 % | 49.379 M -41.55 % | 84.482 M 519.78 % | 13.631 M -74.27 % | 52.967 M -19.08 % | 65.456 M 61.95 % | 40.418 M -69.23 % | 131.340 M -47.50 % | 250.178 M 106.48 % | 121.162 M 152.57 % | 47.972 M 2 721.88 % | 1.700 M |
Other investing activites | 12.413 M -68.72 % | 39.686 M -94.31 % | 697.500 M 174 475.00 % | -400.000 K 99.79 % | -188.129 M -1 607.20 % | 12.482 M 476.80 % | 2.164 M -96.31 % | 58.672 M -29.43 % | 83.136 M 150.20 % | -165.602 M -227.13 % | 130.265 M 389.63 % | 26.605 M -6.65 % | 28.499 M 1 386.64 % | -2.215 M -102.86 % | 77.467 M 66 744.71 % | 115.891 K 102.00 % | -5.797 M 12.70 % | -6.640 M 46.13 % | -12.325 M -12.04 % | -11.001 M -242.87 % | 7.700 M 190.03 % | -8.553 M -5 640.27 % | -149.000 K -102.81 % | 5.294 M 115.94 % | -33.218 M -83 145.00 % | 40.000 K |
Net cash used for investing activites | 61.963 M -60.47 % | 156.746 M 161.47 % | -254.986 M 61.82 % | -667.884 M -47.21 % | -453.702 M -1 047.42 % | 47.888 M 271.05 % | -27.996 M 90.74 % | -302.255 M -422.99 % | 93.579 M 484.37 % | -24.346 M -121.38 % | 113.890 M 862.98 % | -14.927 M -117.84 % | 83.665 M -73.47 % | 315.306 M 299.20 % | 78.984 M 63.49 % | 48.312 M -36.70 % | 76.327 M 500.67 % | -19.050 M -152.34 % | 36.397 M -27.65 % | 50.310 M 82.49 % | 27.568 M 152.45 % | -52.561 M 27.39 % | -72.389 M -609.70 % | -10.200 M 86.46 % | -75.335 M 43.63 % | -133.637 M |
Debt repayment | 57.140 M 116.96 % | -336.861 M -142.48 % | 792.978 M 24.82 % | 635.314 M 273.77 % | 169.974 M 232.98 % | -127.815 M -124.21 % | 527.969 M 255.77 % | 148.400 M 125.45 % | -583.009 M -342.76 % | 240.154 M 273.60 % | -138.336 M -575.97 % | 29.064 M 818.29 % | 3.165 M 104.08 % | -77.661 M 21.72 % | -99.212 M -29.94 % | -76.355 M -1 034.38 % | -6.731 M -131.21 % | 21.570 M -39.37 % | 35.576 M 1 575.57 % | -2.411 M 94.31 % | -42.403 M 36.80 % | -67.093 M -138.60 % | 173.811 M 6.95 % | 162.519 M 980.91 % | -18.449 M -118.27 % | 100.976 M |
Common stock issued | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.919 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 |
Dividends paid | -87.307 M -4.51 % | -83.543 M -1.39 % | -82.401 M -14.56 % | -71.926 M -50.61 % | -47.755 M 13.51 % | -55.212 M 18.67 % | -67.886 M -88.25 % | -36.061 M 51.83 % | -74.860 M 15.67 % | -88.766 M -103.64 % | -43.590 M 21.96 % | -55.856 M -52.94 % | -36.521 M -15.72 % | -31.559 M 10.92 % | -35.426 M 29.62 % | -50.333 M 3.16 % | -51.978 M -10.57 % | -47.011 M -9.81 % | -42.813 M -9.77 % | -39.002 M -4.75 % | -37.232 M 1.97 % | -37.981 M 15.39 % | -44.891 M 37.94 % | -72.333 M -107.68 % | -34.829 M 40.20 % | -58.243 M |
Other financing activites | 65.147 M 143.16 % | -150.952 M 81.02 % | -795.249 M -183.36 % | 954.050 M 1 361.77 % | -75.612 M -110.08 % | 749.952 M 1 121.25 % | -73.435 M -257.59 % | 46.600 M -92.51 % | 621.792 M 2 163.86 % | 27.466 M -89.67 % | 265.762 M 76.70 % | 150.401 M 2 331.31 % | 6.186 M -13.75 % | 7.172 M 352.45 % | -2.841 M -102.93 % | 96.991 M 229.06 % | -75.149 M -1 807.34 % | -3.940 M -558.10 % | 860.077 K -45.43 % | 1.576 M 175.88 % | -2.077 M -157.37 % | -807.000 K 71.61 % | -2.843 M -133.93 % | 8.379 M -72.16 % | 30.095 M -88.51 % | 262.036 M |
Net cash used provided by financing activities | 34.980 M 106.12 % | -571.356 M -564.06 % | -86.040 M -105.67 % | 1.517 B 3 155.82 % | 46.607 M -91.78 % | 566.925 M 46.63 % | 386.648 M 143.27 % | 158.939 M 540.55 % | -36.077 M -120.17 % | 178.854 M 113.34 % | 83.836 M -32.18 % | 123.608 M 554.93 % | -27.171 M 73.37 % | -102.049 M 25.77 % | -137.479 M -362.94 % | -29.697 M 77.81 % | -133.858 M -355.59 % | -29.381 M -360.73 % | -6.377 M 83.99 % | -39.836 M 51.25 % | -81.712 M 22.83 % | -105.881 M -183.98 % | 126.078 M 27.91 % | 98.565 M 525.16 % | -23.183 M -107.61 % | 304.769 M |
Effect of forex changes on cash | 8.618 M 63.90 % | 5.258 M -76.36 % | 22.239 M 598.19 % | -4.464 M 81.81 % | -24.542 M -492.48 % | 6.253 M 12.89 % | 5.539 M 199.82 % | -5.549 M -263.35 % | 3.397 M -43.17 % | 5.977 M 1 370.87 % | 406.359 K 265.86 % | -245.000 K -4.26 % | -235.000 K -114.86 % | 1.581 M 1 058.18 % | -165.000 K -1 046.86 % | 17.426 K 103.11 % | -561.000 K -341.88 % | 231.936 K 684.72 % | -39.666 K -235.33 % | -11.829 K -115.62 % | 75.737 K -29.44 % | 107.341 K 214.17 % | 34.166 K 3 117.14 % | 1.062 K -95.51 % | 23.657 K -98.42 % | 1.494 M |
Net change in cash | -260.939 M -328.36 % | 114.268 M 114.96 % | -763.817 M -182.99 % | 920.392 M 629.51 % | -173.819 M -122.88 % | 759.656 M 803.02 % | 84.124 M 194.17 % | -89.334 M -165.52 % | 136.338 M 171.92 % | 50.139 M -61.44 % | 130.018 M 44.56 % | 89.940 M 248.09 % | 25.838 M -22.60 % | 33.383 M 295.94 % | -17.037 M -3 492.57 % | 502.185 K 101.31 % | -38.221 M -73.68 % | -22.006 M -213.21 % | 19.439 M 203.72 % | -18.741 M 74.27 % | -72.828 M 64.35 % | -204.290 M -444.22 % | 59.348 M -62.16 % | 156.850 M 441.44 % | -45.938 M -123.55 % | 195.099 M |
Cash at beginning of period | 1.338 B 9.34 % | 1.224 B -38.43 % | 1.987 B 86.26 % | 1.067 B -14.01 % | 1.241 B 157.88 % | 481.168 M 21.19 % | 397.044 M -18.37 % | 486.378 M 38.95 % | 350.040 M 16.72 % | 299.901 M 76.53 % | 169.883 M 112.51 % | 79.943 M 47.76 % | 54.105 M 161.10 % | 20.722 M -78.39 % | 95.901 M 0.53 % | 95.399 M -28.60 % | 133.620 M -14.14 % | 155.626 M 14.27 % | 136.187 M -12.10 % | 154.928 M -31.98 % | 227.756 M -47.28 % | 432.046 M 15.92 % | 372.698 M 72.67 % | 215.848 M -18.99 % | 266.446 M 143.84 % | 109.272 M |
Cash at end of period | 1.077 B -19.50 % | 1.338 B 9.34 % | 1.224 B -38.43 % | 1.987 B 86.26 % | 1.067 B -14.01 % | 1.241 B 157.88 % | 481.168 M 21.19 % | 397.044 M -18.37 % | 486.378 M 38.95 % | 350.040 M 16.72 % | 299.901 M 76.53 % | 169.883 M 112.51 % | 79.943 M 47.76 % | 54.105 M -31.39 % | 78.864 M -17.77 % | 95.901 M 0.53 % | 95.399 M -28.60 % | 133.620 M -14.14 % | 155.626 M 14.27 % | 136.187 M -12.10 % | 154.928 M -31.98 % | 227.756 M -47.28 % | 432.046 M 15.92 % | 372.698 M 69.02 % | 220.508 M -27.55 % | 304.371 M |
Operating cash flow | -366.500 M -169.99 % | 523.621 M 217.66 % | -445.029 M -690.99 % | 75.302 M -70.79 % | 257.818 M 86.03 % | 138.590 M 149.48 % | -280.066 M -570.45 % | 59.532 M -21.09 % | 75.439 M 168.37 % | -110.347 M -62.00 % | -68.115 M -268.27 % | -18.496 M 39.20 % | -30.421 M 83.23 % | -181.454 M -535.95 % | 41.623 M 329.58 % | -18.130 M -191.24 % | 19.871 M -24.14 % | 26.193 M 348.49 % | -10.541 M 63.90 % | -29.202 M -55.66 % | -18.760 M 59.18 % | -45.955 M -917.12 % | 5.624 M -91.79 % | 68.484 M 30.31 % | 52.556 M 133.86 % | 22.473 M |
Capital expenditure | -143.396 M -12.27 % | -127.719 M 51.08 % | -261.061 M 17.17 % | -315.175 M -67.53 % | -188.129 M -59.73 % | -117.776 M 12.52 % | -134.629 M 27.16 % | -184.828 M -76.84 % | -104.516 M 36.89 % | -165.602 M -5.62 % | -156.789 M -2.52 % | -152.934 M -217.43 % | -48.179 M -109.03 % | -23.049 M -3 451.46 % | -649.000 K 45.19 % | -1.184 M 79.58 % | -5.797 M 12.70 % | -6.640 M 46.13 % | -12.325 M -12.04 % | -11.001 M 1.49 % | -11.167 M 68.97 % | -35.991 M -24.24 % | -28.969 M 72.72 % | -106.201 M -381.11 % | -22.074 M 25.48 % | -29.623 M |
Free CashFlow | -509.896 M -228.79 % | 395.902 M 156.07 % | -706.090 M -194.36 % | -239.873 M -444.20 % | 69.689 M 234.82 % | 20.814 M 105.02 % | -414.695 M -230.97 % | -125.296 M -330.91 % | -29.077 M 89.46 % | -275.949 M -22.70 % | -224.903 M -31.19 % | -171.430 M -118.11 % | -78.599 M 61.57 % | -204.503 M -599.12 % | 40.973 M 312.14 % | -19.314 M -237.23 % | 14.074 M -28.02 % | 19.554 M 185.52 % | -22.866 M 43.12 % | -40.203 M -34.34 % | -29.927 M 63.48 % | -81.946 M -251.02 % | -23.345 M 38.10 % | -37.716 M -223.73 % | 30.482 M 526.32 % | -7.150 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 | |
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Revenue | 3.328 B 65.96 % | 2.005 B -28.36 % | 2.799 B 10.58 % | 2.531 B -14.87 % | 2.973 B 27.21 % | 2.337 B -20.99 % | 2.958 B -16.61 % | 3.548 B 59.59 % | 2.223 B 16.22 % | 1.913 B -52.32 % | 4.011 B 0.82 % | 3.978 B -5.52 % | 4.211 B -3.20 % | 4.350 B -25.49 % | 5.838 B 10.36 % | 5.290 B 32.89 % | 3.981 B 12.94 % | 3.525 B -7.01 % | 3.790 B -9.92 % | 4.208 B 26.78 % | 3.319 B 93.26 % | 1.717 B -40.02 % | 2.863 B 3.69 % | 2.761 B -8.55 % | 3.019 B 10.44 % | 2.734 B -25.27 % | 3.658 B 23.91 % | 2.953 B 9.32 % | 2.701 B 61.02 % | 1.677 B -22.23 % | 2.157 B 13.01 % | 1.909 B -0.85 % | 1.925 B -13.00 % | 2.213 B 2.64 % | 2.156 B 30.42 % | 1.653 B -10.82 % | 1.853 B 29.17 % | 1.435 B -17.27 % | 1.734 B 28.08 % | 1.354 B -24.09 % | 1.784 B 36.05 % | 1.311 B -11.86 % | 1.487 B 102.31 % | 735.181 M 3.71 % | 708.911 M 22.26 % | 579.831 M -18.16 % | 708.465 M 53.95 % | 460.201 M -20.38 % | 578.019 M -23.22 % | 752.792 M 3.46 % | 727.629 M 0.31 % | 725.373 M 22.15 % | 593.850 M -12.21 % | 676.450 M 17.20 % | 577.156 M 6.05 % | 544.208 M -5.83 % | 577.903 M 39.31 % | 414.833 M 21.17 % | 342.353 M -1.00 % | 345.813 M -5.25 % | 364.958 M 26.68 % | 288.097 M 11.31 % | 258.829 M 9.02 % | 237.422 M -8.42 % | 259.241 M 14.83 % | 225.757 M -48.48 % | 438.207 M 43.66 % | 305.035 M -12.44 % | 348.371 M -8.57 % | 381.021 M -26.52 % | 518.506 M 27.07 % | 408.059 M 10.64 % | 368.807 M 28.90 % | 286.119 M -44.99 % | 520.107 M 45.11 % | 358.433 M -32.82 % | 533.508 M 62.64 % | 328.028 M -48.94 % | 642.496 M 50.21 % | 427.726 M -20.12 % | 535.439 M 25.74 % | 425.837 M 7.57 % | 395.863 M -18.39 % | 485.063 M 28.49 % | 377.518 M 21.06 % | 311.835 M 19.32 % | 261.348 M 25.08 % | 208.945 M -1.36 % | 211.825 M -14.90 % | 248.920 M -44.79 % | 450.826 M 37.39 % | 328.128 M 6.97 % | 306.735 M 5.53 % | 290.664 M |
Net income | 62.370 M 254.82 % | -40.285 M 83.90 % | -250.186 M -516.93 % | -40.553 M -50 053.94 % | -80.858 K 99.91 % | -93.425 M 38.70 % | -152.410 M -1 403.46 % | -10.137 M 79.23 % | -48.812 M 34.88 % | -74.957 M 73.96 % | -287.892 M -321.20 % | -68.350 M -496.74 % | 17.228 M -31.58 % | 25.181 M 118.43 % | -136.620 M -2 274.01 % | -5.755 M 89.34 % | -53.981 M -44.15 % | -37.447 M -153.92 % | 69.443 M 1 008.83 % | 6.263 M 167.29 % | -9.307 M 83.51 % | -56.452 M -629.43 % | 10.663 M 166.77 % | -15.970 M -144.72 % | 35.710 M 160.99 % | 13.682 M -37.47 % | 21.880 M 366.23 % | -8.219 M -94.46 % | -4.227 M -113.12 % | 32.221 M 119.35 % | -166.555 M -593.08 % | 33.779 M 478.66 % | 5.837 M -59.43 % | 14.389 M 246.19 % | -9.843 M -126.29 % | 37.433 M 106.10 % | 18.163 M 0.86 % | 18.009 M -83.59 % | 109.717 M 782.85 % | -16.068 M -273.13 % | 9.281 M -35.29 % | 14.343 M -47.42 % | 27.279 M -39.95 % | 45.427 M 932.01 % | -5.460 M -148.21 % | 11.325 M 140.58 % | -27.911 M -151.84 % | 53.842 M 18.42 % | 45.468 M 827.95 % | 4.900 M 122.63 % | -21.654 M -185.02 % | 25.470 M -46.29 % | 47.425 M 678.90 % | -8.192 M 85.59 % | -56.862 M -407.91 % | 18.467 M -86.07 % | 132.602 M 999.47 % | -14.742 M 65.36 % | -42.559 M -215.66 % | -13.483 M -271.86 % | -3.626 M 65.29 % | -10.447 M 90.03 % | -104.750 M -515.88 % | -17.008 M -19.31 % | -14.255 M -52.89 % | -9.324 M 80.56 % | -47.953 M -171.28 % | 67.276 M 777.22 % | -9.934 M -1 383.67 % | 773.892 K 101.34 % | -57.912 M -156.64 % | -22.565 M 9.16 % | -24.840 M -88.41 % | -13.184 M -368.82 % | 4.904 M 4 947.97 % | -101.160 K 80.07 % | -507.644 K -156.54 % | 897.848 K 116.04 % | -5.599 M 51.92 % | -11.644 M 25.74 % | -15.681 M -128.91 % | 54.237 M 500.85 % | -13.530 M -31 208.84 % | -43.216 K 98.50 % | -2.879 M -111.42 % | 25.222 M 135.66 % | -70.731 M -475.85 % | -12.283 M -51.91 % | -8.086 M -56.06 % | -5.181 M 81.69 % | -28.295 M -169.37 % | -10.504 M -255.12 % | 6.772 M 25.21 % | 5.408 M |
Income before tax | 65.600 M 340.28 % | -27.301 M 89.51 % | -260.324 M -587.18 % | -37.883 M -529.81 % | 8.814 M 109.52 % | -92.625 M 25.77 % | -124.778 M -2 816.19 % | 4.594 M 108.72 % | -52.705 M 29.98 % | -75.273 M 71.38 % | -262.980 M -171.65 % | -96.810 M -676.62 % | 16.789 M -64.61 % | 47.435 M 124.39 % | -194.492 M -6 915.16 % | 2.854 M 103.83 % | -74.563 M -40.50 % | -53.069 M -145.77 % | 115.947 M 230.67 % | 35.065 M 182.39 % | -42.560 M 45.93 % | -78.718 M -190.17 % | -27.129 M -1 201.72 % | -2.084 M -105.37 % | 38.787 M 99.23 % | 19.468 M 232.90 % | -14.649 M -66.73 % | -8.786 M -78.59 % | -4.920 M -110.97 % | 44.831 M 120.56 % | -218.066 M -558.42 % | 47.569 M 147.03 % | 19.256 M -5.39 % | 20.354 M 193.32 % | -21.810 M -153.85 % | 40.502 M 225.82 % | 12.431 M -25.53 % | 16.693 M -84.94 % | 110.816 M 1 025.88 % | -11.969 M -154.23 % | 22.070 M 12.06 % | 19.694 M -23.24 % | 25.655 M -53.43 % | 55.090 M 3 351.41 % | -1.694 M -112.01 % | 14.107 M 149.78 % | -28.338 M -142.31 % | 66.979 M 69.58 % | 39.497 M 7 999.96 % | 487.622 K 102.02 % | -24.190 M -202.81 % | 23.529 M -50.09 % | 47.139 M 700.41 % | -7.851 M 86.84 % | -59.654 M -424.93 % | 18.359 M -86.03 % | 131.409 M 955.11 % | -15.367 M 66.07 % | -45.295 M -221.08 % | -14.107 M -219.26 % | -4.419 M 57.93 % | -10.502 M 90.19 % | -107.080 M -512.92 % | -17.471 M -18.36 % | -14.761 M -42.16 % | -10.383 M 78.88 % | -49.172 M -174.62 % | 65.893 M 696.76 % | -11.042 M -851.87 % | 1.469 M 102.47 % | -59.545 M -145.03 % | -24.301 M 4.69 % | -25.496 M -95.22 % | -13.060 M -1 476.96 % | -828.194 K -135.81 % | 2.312 M -8.13 % | 2.517 M 98.56 % | 1.268 M 147.71 % | -2.657 M 77.77 % | -11.952 M 23.37 % | -15.598 M -128.76 % | 54.234 M 447.02 % | -15.629 M -7 801.97 % | -197.782 K 94.72 % | -3.743 M -115.75 % | 23.769 M 128.36 % | -83.804 M -465.48 % | -14.820 M -83.31 % | -8.085 M -49.10 % | -5.422 M 81.35 % | -29.077 M -158.30 % | -11.257 M -365.05 % | 4.247 M -15.41 % | 5.021 M |
Income before tax ratio | 0.02 244.78 % | -0.01 85.36 % | -0.09 -521.46 % | -0.01 -604.91 % | 0.00 107.48 % | -0.04 6.05 % | -0.04 -3 357.39 % | 0.00 105.46 % | -0.02 39.75 % | -0.04 39.97 % | -0.07 -169.43 % | -0.02 -710.34 % | 0.00 -63.44 % | 0.01 132.73 % | -0.03 -6 275.22 % | 0.00 102.88 % | -0.02 -24.40 % | -0.02 -149.22 % | 0.03 267.09 % | 0.01 164.98 % | -0.01 72.02 % | -0.05 -383.75 % | -0.01 -1 155.38 % | 0.00 -105.88 % | 0.01 80.40 % | 0.01 277.84 % | 0.00 -34.56 % | 0.00 -63.37 % | 0.00 -106.81 % | 0.03 126.44 % | -0.10 -505.66 % | 0.02 149.16 % | 0.01 8.74 % | 0.01 190.92 % | -0.01 -141.29 % | 0.02 265.35 % | 0.01 -42.35 % | 0.01 -81.79 % | 0.06 822.90 % | -0.01 -171.44 % | 0.01 -17.63 % | 0.02 -12.91 % | 0.02 -76.98 % | 0.07 3 235.23 % | 0.00 -109.82 % | 0.02 160.82 % | -0.04 -127.48 % | 0.15 112.99 % | 0.07 10 449.11 % | 0.00 101.95 % | -0.03 -202.49 % | 0.03 -59.14 % | 0.08 783.92 % | -0.01 88.77 % | -0.10 -406.38 % | 0.03 -85.16 % | 0.23 713.82 % | -0.04 72.00 % | -0.13 -224.33 % | -0.04 -236.93 % | -0.01 66.79 % | -0.04 91.19 % | -0.41 -462.22 % | -0.07 -29.24 % | -0.06 -23.80 % | -0.05 59.01 % | -0.11 -151.95 % | 0.22 781.54 % | -0.03 -922.34 % | 0.00 103.36 % | -0.11 -92.84 % | -0.06 13.85 % | -0.07 -51.45 % | -0.05 -2 766.60 % | 0.00 -124.68 % | 0.01 36.74 % | 0.00 22.08 % | 0.00 193.45 % | 0.00 85.20 % | -0.03 4.08 % | -0.03 -122.87 % | 0.13 422.59 % | -0.04 -9 582.52 % | 0.00 95.89 % | -0.01 -113.01 % | 0.08 123.77 % | -0.32 -352.10 % | -0.07 -85.84 % | -0.04 -75.22 % | -0.02 66.23 % | -0.06 -88.00 % | -0.03 -347.77 % | 0.01 -19.84 % | 0.02 |
EBITDA | 105.339 M 94.18 % | 54.249 M 125.29 % | -214.501 M -336.58 % | 90.668 M 178.86 % | 32.514 M 668.66 % | 4.230 M 103.98 % | -106.240 M -172.63 % | 146.285 M 1 686.52 % | -9.220 M -142.68 % | 21.606 M 110.05 % | -215.036 M -2 851.38 % | 7.816 M 114.57 % | -53.651 M -157.38 % | 93.497 M 174.59 % | -125.348 M -300.80 % | 62.423 M 486.28 % | -16.160 M -306.51 % | 7.825 M -93.32 % | 117.093 M 13.65 % | 103.034 M 1 384.56 % | 6.940 M 118.48 % | -37.560 M -485.47 % | 9.744 M -42.04 % | 16.810 M -76.54 % | 71.667 M 1 960.95 % | -3.851 M -113.86 % | 27.779 M 281.19 % | 7.287 M -51.54 % | 15.039 M -54.87 % | 33.327 M 129.37 % | -113.491 M -250.01 % | 75.656 M 70.48 % | 44.379 M -13.13 % | 51.088 M 259.03 % | -32.124 M -412.02 % | 10.295 M -75.31 % | 41.702 M -10.90 % | 46.802 M -43.75 % | 83.197 M 831.23 % | -11.378 M -149.25 % | 23.101 M 213.26 % | 7.374 M 168.13 % | -10.824 M 45.41 % | -19.827 M -410.79 % | 6.380 M 442.06 % | -1.865 M 94.24 % | -32.380 M -140.31 % | -13.474 M 51.01 % | -27.507 M -441.60 % | -5.079 M 11.77 % | -5.756 M -6.01 % | -5.430 M -109.34 % | 58.166 M 5 095.20 % | -1.164 M -100.65 % | 178.931 M 194.54 % | -189.268 M -233.39 % | 141.892 M 1 468.07 % | -10.372 M 45.72 % | -19.106 M -186.38 % | -6.672 M -161.24 % | 10.895 M 263.62 % | -6.659 M 90.45 % | -69.698 M -850.42 % | -7.333 M -204.26 % | 7.034 M 291.44 % | -3.674 M -104.35 % | 84.415 M 831.07 % | -11.547 M -221.38 % | 9.513 M 51.61 % | 6.274 M 704.63 % | 779.803 K 108.53 % | -9.139 M -75.56 % | -5.206 M 25.98 % | -7.033 M -116.17 % | 43.505 M 728.32 % | -6.924 M -121.00 % | 32.975 M 695.79 % | 4.144 M -95.33 % | 88.678 M 97 323.99 % | -91.210 K -100.13 % | 68.892 M 3 085.57 % | 2.163 M -96.06 % | 54.898 M 1 329.87 % | 3.839 M -91.97 % | 47.836 M 863 987.28 % | 5.536 K 100.01 % | -39.013 M -1 221.67 % | -2.952 M -113.82 % | 21.361 M 492.82 % | -5.438 M -134.93 % | 15.566 M 142.53 % | -36.596 M -233.97 % | 27.316 M 1 809.71 % | 1.430 M |
Net income ratio | 0.02 193.29 % | -0.02 77.52 % | -0.09 -457.92 % | -0.02 -58 817.17 % | 0.00 99.93 % | -0.04 22.42 % | -0.05 -1 703.02 % | 0.00 86.99 % | -0.02 43.97 % | -0.04 45.40 % | -0.07 -317.77 % | -0.02 -519.94 % | 0.00 -29.32 % | 0.01 124.74 % | -0.02 -2 051.09 % | 0.00 91.98 % | -0.01 -27.63 % | -0.01 -157.99 % | 0.02 1 130.97 % | 0.00 153.07 % | 0.00 91.47 % | -0.03 -982.64 % | 0.00 164.39 % | -0.01 -148.90 % | 0.01 136.33 % | 0.01 -16.32 % | 0.01 314.86 % | 0.00 -77.88 % | 0.00 -108.15 % | 0.02 124.88 % | -0.08 -536.33 % | 0.02 483.65 % | 0.00 -53.37 % | 0.01 242.42 % | 0.00 -120.16 % | 0.02 131.10 % | 0.01 -21.92 % | 0.01 -80.16 % | 0.06 633.14 % | -0.01 -328.06 % | 0.01 -52.44 % | 0.01 -40.35 % | 0.02 -70.32 % | 0.06 902.28 % | -0.01 -139.43 % | 0.02 149.58 % | -0.04 -133.67 % | 0.12 48.74 % | 0.08 1 108.53 % | 0.01 121.87 % | -0.03 -184.75 % | 0.04 -56.03 % | 0.08 759.42 % | -0.01 87.71 % | -0.10 -390.33 % | 0.03 -85.21 % | 0.23 745.66 % | -0.04 71.41 % | -0.12 -218.85 % | -0.04 -292.45 % | -0.01 72.60 % | -0.04 91.04 % | -0.40 -464.95 % | -0.07 -30.28 % | -0.05 -33.14 % | -0.04 62.26 % | -0.11 -149.62 % | 0.22 873.43 % | -0.03 -1 503.98 % | 0.00 101.82 % | -0.11 -101.98 % | -0.06 17.90 % | -0.07 -46.17 % | -0.05 -588.67 % | 0.01 3 440.99 % | 0.00 70.34 % | 0.00 -134.76 % | 0.00 131.41 % | -0.01 67.99 % | -0.03 7.04 % | -0.03 -122.99 % | 0.13 472.64 % | -0.03 -38 263.64 % | 0.00 98.83 % | -0.01 -109.43 % | 0.08 129.89 % | -0.27 -360.39 % | -0.06 -54.00 % | -0.04 -83.38 % | -0.02 66.84 % | -0.06 -96.06 % | -0.03 -245.00 % | 0.02 18.65 % | 0.02 |
Ratio EBITDA | 0.03 17.00 % | 0.03 135.30 % | -0.08 -313.95 % | 0.04 227.58 % | 0.01 504.23 % | 0.00 105.04 % | -0.04 -187.10 % | 0.04 1 094.10 % | 0.00 -136.72 % | 0.01 121.07 % | -0.05 -2 828.97 % | 0.00 115.42 % | -0.01 -159.28 % | 0.02 200.11 % | -0.02 -281.95 % | 0.01 390.69 % | 0.00 -282.85 % | 0.00 -92.81 % | 0.03 26.16 % | 0.02 1 070.95 % | 0.00 109.56 % | -0.02 -742.64 % | 0.00 -44.10 % | 0.01 -74.35 % | 0.02 1 785.08 % | 0.00 -118.55 % | 0.01 207.64 % | 0.00 -55.67 % | 0.01 -71.98 % | 0.02 137.76 % | -0.05 -232.74 % | 0.04 71.94 % | 0.02 -0.16 % | 0.02 254.94 % | -0.01 -339.24 % | 0.01 -72.32 % | 0.02 -31.02 % | 0.03 -32.00 % | 0.05 670.92 % | -0.01 -164.88 % | 0.01 130.25 % | 0.01 177.30 % | -0.01 73.02 % | -0.03 -399.69 % | 0.01 379.78 % | 0.00 92.96 % | -0.05 -56.10 % | -0.03 38.47 % | -0.05 -605.36 % | -0.01 14.71 % | -0.01 -5.68 % | -0.01 -107.64 % | 0.10 5 789.99 % | 0.00 -100.56 % | 0.31 189.14 % | -0.35 -241.65 % | 0.25 1 082.03 % | -0.03 55.20 % | -0.06 -189.28 % | -0.02 -164.63 % | 0.03 229.16 % | -0.02 91.42 % | -0.27 -771.81 % | -0.03 -213.84 % | 0.03 266.71 % | -0.02 -108.45 % | 0.19 608.89 % | -0.04 -238.63 % | 0.03 65.82 % | 0.02 994.96 % | 0.00 106.71 % | -0.02 -58.67 % | -0.01 42.57 % | -0.02 -129.39 % | 0.08 533.01 % | -0.02 -131.25 % | 0.06 389.29 % | 0.01 -90.85 % | 0.14 64 824.46 % | 0.00 -100.17 % | 0.13 2 433.50 % | 0.01 -96.34 % | 0.14 1 652.07 % | 0.01 -93.75 % | 0.13 713 647.05 % | 0.00 100.01 % | -0.15 -956.67 % | -0.01 -114.01 % | 0.10 561.61 % | -0.02 -163.27 % | 0.03 130.96 % | -0.11 -225.24 % | 0.09 1 709.66 % | 0.00 |
Gross profit ratio | 0.08 6.78 % | 0.07 471.43 % | 0.01 -84.57 % | 0.08 55.02 % | 0.05 32.48 % | 0.04 60.31 % | 0.02 -68.66 % | 0.08 36.23 % | 0.06 11.41 % | 0.05 751.20 % | -0.01 -126.42 % | 0.03 56.86 % | 0.02 -52.22 % | 0.04 494.42 % | 0.01 -78.39 % | 0.03 76.48 % | 0.02 -44.59 % | 0.03 -34.41 % | 0.05 -9.63 % | 0.05 18.37 % | 0.05 28.19 % | 0.04 -62.32 % | 0.09 45.69 % | 0.06 -16.45 % | 0.08 44.16 % | 0.05 -35.32 % | 0.08 94.78 % | 0.04 -17.60 % | 0.05 -33.87 % | 0.08 133.95 % | 0.03 -63.56 % | 0.09 36.55 % | 0.07 31.90 % | 0.05 25.68 % | 0.04 -34.93 % | 0.06 -12.93 % | 0.07 0.87 % | 0.07 -40.93 % | 0.12 196.15 % | 0.04 -17.87 % | 0.05 -6.16 % | 0.05 146.13 % | 0.02 29.65 % | 0.02 -64.77 % | 0.05 -0.77 % | 0.05 20.26 % | 0.04 350.48 % | 0.01 459.74 % | 0.00 -115.75 % | 0.02 -27.23 % | 0.02 98.08 % | 0.01 -38.89 % | 0.02 2.79 % | 0.02 59.44 % | 0.01 -14.47 % | 0.01 197.42 % | 0.00 -47.71 % | 0.01 -60.96 % | 0.02 46.39 % | 0.01 64.15 % | 0.01 -46.30 % | 0.02 503.19 % | 0.00 -85.66 % | 0.02 6 270.21 % | 0.00 -99.22 % | 0.04 472.29 % | -0.01 -157.67 % | 0.02 228.15 % | 0.01 -91.14 % | 0.06 73.65 % | 0.03 97.29 % | 0.02 -35.44 % | 0.03 -0.65 % | 0.03 190.03 % | -0.03 -141.22 % | 0.07 44.03 % | 0.05 28.76 % | 0.04 -2.66 % | 0.04 54.07 % | 0.03 -22.18 % | 0.03 42.77 % | 0.02 35.28 % | 0.02 -39.66 % | 0.03 -17.50 % | 0.03 21.48 % | 0.03 277.18 % | -0.02 -148.79 % | 0.03 -32.68 % | 0.05 48.96 % | 0.03 -10.79 % | 0.04 -10.20 % | 0.04 -30.86 % | 0.06 -0.17 % | 0.06 |
Weighted average shs out dil | 575.506 M 0.00 % | 575.506 M -2.95 % | 592.988 M 0.00 % | 592.988 M -1.49 % | 601.963 M 3.09 % | 583.905 M -1.53 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 2.84 % | 576.594 M -2.76 % | 592.988 M 0.00 % | 592.988 M -5.80 % | 629.517 M 0.00 % | 629.517 M 25.46 % | 501.760 M 15.23 % | 435.429 M -4.60 % | 456.447 M 9.70 % | 416.077 M -8.32 % | 453.823 M 0.00 % | 453.823 M -0.56 % | 456.361 M 0.00 % | 456.361 M 14.30 % | 399.262 M 0.00 % | 399.262 M -12.46 % | 456.080 M 0.00 % | 456.080 M 10.99 % | 410.934 M 0.00 % | 410.934 M -10.72 % | 460.295 M 0.86 % | 456.383 M -5.42 % | 482.552 M 0.00 % | 482.552 M 0.61 % | 479.643 M 0.00 % | 479.643 M 15.32 % | 415.927 M 0.00 % | 415.927 M 15.48 % | 360.171 M 0.00 % | 360.171 M -10.34 % | 401.691 M 0.00 % | 401.691 M 5.58 % | 380.457 M 6.10 % | 358.581 M 32.61 % | 270.397 M 1.19 % | 267.216 M 11.13 % | 240.452 M 0.00 % | 240.452 M 2.27 % | 235.116 M -3.93 % | 244.738 M 4.28 % | 234.702 M -4.20 % | 244.991 M 1.96 % | 240.286 M 3.77 % | 231.548 M -3.62 % | 240.243 M -12.02 % | 273.077 M 18.30 % | 230.839 M 0.00 % | 230.839 M -6.05 % | 245.705 M 0.00 % | 245.705 M 2.05 % | 240.760 M 7.14 % | 224.709 M -6.65 % | 240.712 M -7.83 % | 261.172 M 9.03 % | 239.551 M 0.00 % | 239.551 M 0.20 % | 239.067 M 2.56 % | 233.090 M -2.99 % | 240.273 M 0.00 % | 240.273 M -6.86 % | 257.964 M 0.00 % | 257.964 M 7.46 % | 240.054 M 0.00 % | 240.054 M 0.15 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M -5.22 % | 252.900 M 5.51 % | 239.702 M 6.79 % | 224.462 M -6.36 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M |
Weighted average shs out | 575.506 M 0.00 % | 575.506 M -2.95 % | 592.988 M 0.00 % | 592.988 M -1.73 % | 603.418 M 3.34 % | 583.905 M -1.53 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 2.84 % | 576.594 M -2.76 % | 592.988 M 0.00 % | 592.988 M -5.80 % | 629.517 M 0.00 % | 629.517 M 25.46 % | 501.759 M 15.23 % | 435.429 M -4.60 % | 456.447 M 9.70 % | 416.077 M -8.32 % | 453.823 M 0.00 % | 453.823 M -0.55 % | 456.328 M -0.01 % | 456.361 M 17.05 % | 389.882 M -2.35 % | 399.262 M -12.46 % | 456.080 M 0.00 % | 456.080 M 10.99 % | 410.934 M 0.00 % | 410.933 M -10.07 % | 456.966 M 0.13 % | 456.383 M -4.02 % | 475.495 M -1.46 % | 482.552 M 0.61 % | 479.643 M 0.00 % | 479.643 M 19.49 % | 401.411 M -3.49 % | 415.927 M 15.48 % | 360.171 M 0.00 % | 360.171 M -10.34 % | 401.691 M 0.00 % | 401.691 M 5.58 % | 380.457 M 6.10 % | 358.581 M 32.61 % | 270.397 M 1.19 % | 267.216 M 11.13 % | 240.452 M 0.00 % | 240.452 M 2.27 % | 235.115 M -3.93 % | 244.738 M 4.28 % | 234.701 M -4.20 % | 244.991 M 3.05 % | 237.734 M 2.67 % | 231.548 M -3.62 % | 240.243 M -12.02 % | 273.077 M 18.30 % | 230.839 M 0.00 % | 230.839 M -1.92 % | 235.356 M -4.21 % | 245.705 M 2.05 % | 240.760 M 7.14 % | 224.709 M -6.65 % | 240.712 M -7.83 % | 261.172 M 9.03 % | 239.551 M 0.00 % | 239.551 M 0.20 % | 239.067 M 2.56 % | 233.090 M -2.99 % | 240.273 M 0.00 % | 240.273 M -6.86 % | 257.964 M 0.00 % | 257.964 M 7.46 % | 240.054 M 0.00 % | 240.054 M 0.15 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M -5.22 % | 252.900 M 5.51 % | 239.702 M 6.79 % | 224.462 M -6.36 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M 0.00 % | 239.702 M |
EPS diluted | 0.11 257.14 % | -0.07 83.33 % | -0.42 -514.04 % | -0.07 -68 300.00 % | 0.00 99.94 % | -0.16 37.74 % | -0.26 -1 402.92 % | -0.02 79.22 % | -0.08 36.69 % | -0.13 73.22 % | -0.49 -321.08 % | -0.12 -489.53 % | 0.03 -26.00 % | 0.04 114.81 % | -0.27 -1 945.45 % | -0.01 88.84 % | -0.12 -31.44 % | -0.09 -159.17 % | 0.15 1 002.17 % | 0.01 167.65 % | -0.02 83.51 % | -0.12 -563.30 % | 0.03 166.75 % | -0.04 -151.09 % | 0.08 161.00 % | 0.03 -43.61 % | 0.05 366.00 % | -0.02 -117.39 % | -0.01 -113.03 % | 0.07 120.17 % | -0.35 -600.00 % | 0.07 473.77 % | 0.01 -59.33 % | 0.03 226.58 % | -0.02 -126.33 % | 0.09 78.57 % | 0.05 0.80 % | 0.05 -81.48 % | 0.27 775.00 % | -0.04 -263.93 % | 0.02 -39.00 % | 0.04 -60.00 % | 0.10 -41.18 % | 0.17 848.90 % | -0.02 -148.20 % | 0.05 139.25 % | -0.12 -154.55 % | 0.22 10.00 % | 0.20 900.00 % | 0.02 122.20 % | -0.09 -181.91 % | 0.11 -45.00 % | 0.20 766.67 % | -0.03 88.00 % | -0.25 -412.50 % | 0.08 -85.19 % | 0.54 1 000.00 % | -0.06 65.69 % | -0.17 -191.50 % | -0.06 -297.35 % | -0.02 62.25 % | -0.04 90.91 % | -0.44 -519.72 % | -0.07 -19.13 % | -0.06 -49.00 % | -0.04 80.00 % | -0.20 -171.43 % | 0.28 827.27 % | -0.04 -1 383.33 % | 0.00 101.25 % | -0.24 -155.32 % | -0.09 6.00 % | -0.10 -81.82 % | -0.06 -368.29 % | 0.02 5 225.00 % | 0.00 80.95 % | 0.00 -152.50 % | 0.00 117.09 % | -0.02 51.85 % | -0.05 25.69 % | -0.07 -134.81 % | 0.19 433.16 % | -0.06 -28 100.00 % | 0.00 98.33 % | -0.01 -113.42 % | 0.09 130.46 % | -0.29 -473.24 % | -0.05 -51.93 % | -0.03 -56.02 % | -0.02 82.00 % | -0.12 -173.97 % | -0.04 -254.77 % | 0.03 10.98 % | 0.03 |
Earnings per share | 0.11 257.14 % | -0.07 83.33 % | -0.42 -514.04 % | -0.07 -68 300.00 % | 0.00 99.94 % | -0.16 37.74 % | -0.26 -1 402.92 % | -0.02 79.22 % | -0.08 36.69 % | -0.13 73.22 % | -0.49 -321.08 % | -0.12 -489.53 % | 0.03 -26.00 % | 0.04 114.81 % | -0.27 -1 945.45 % | -0.01 88.84 % | -0.12 -31.44 % | -0.09 -159.17 % | 0.15 1 002.17 % | 0.01 167.65 % | -0.02 83.51 % | -0.12 -563.30 % | 0.03 166.75 % | -0.04 -151.09 % | 0.08 161.00 % | 0.03 -43.61 % | 0.05 366.00 % | -0.02 -117.39 % | -0.01 -113.03 % | 0.07 120.17 % | -0.35 -600.00 % | 0.07 473.77 % | 0.01 -59.33 % | 0.03 222.45 % | -0.02 -127.22 % | 0.09 78.57 % | 0.05 0.80 % | 0.05 -81.48 % | 0.27 775.00 % | -0.04 -263.93 % | 0.02 -39.00 % | 0.04 -60.00 % | 0.10 -41.18 % | 0.17 848.90 % | -0.02 -148.20 % | 0.05 139.25 % | -0.12 -154.55 % | 0.22 15.79 % | 0.19 850.00 % | 0.02 121.95 % | -0.09 -182.82 % | 0.11 -45.00 % | 0.20 766.67 % | -0.03 88.00 % | -0.25 -412.50 % | 0.08 -85.71 % | 0.56 1 033.33 % | -0.06 65.69 % | -0.17 -191.50 % | -0.06 -297.35 % | -0.02 62.25 % | -0.04 90.91 % | -0.44 -519.72 % | -0.07 -19.13 % | -0.06 -49.00 % | -0.04 80.00 % | -0.20 -171.43 % | 0.28 827.27 % | -0.04 -1 383.33 % | 0.00 101.25 % | -0.24 -155.32 % | -0.09 6.93 % | -0.10 -83.64 % | -0.06 -368.29 % | 0.02 5 225.00 % | 0.00 80.95 % | 0.00 -152.50 % | 0.00 117.09 % | -0.02 51.85 % | -0.05 25.69 % | -0.07 -134.81 % | 0.19 433.16 % | -0.06 -28 100.00 % | 0.00 98.33 % | -0.01 -113.42 % | 0.09 130.46 % | -0.29 -473.24 % | -0.05 -51.93 % | -0.03 -56.02 % | -0.02 82.00 % | -0.12 -173.97 % | -0.04 -254.77 % | 0.03 10.98 % | 0.03 |
Gross profit | 252.767 M 77.21 % | 142.635 M 309.38 % | 34.842 M -82.93 % | 204.150 M 31.96 % | 154.702 M 68.53 % | 91.795 M 26.67 % | 72.471 M -73.87 % | 277.323 M 117.41 % | 127.557 M 29.48 % | 98.512 M 410.53 % | -31.724 M -126.64 % | 119.091 M 48.19 % | 80.362 M -53.75 % | 173.758 M 342.91 % | 39.231 M -76.15 % | 164.516 M 134.52 % | 70.150 M -37.42 % | 112.099 M -39.01 % | 183.786 M -18.60 % | 225.782 M 50.07 % | 150.454 M 147.73 % | 60.733 M -77.40 % | 268.730 M 51.07 % | 177.890 M -23.59 % | 232.809 M 59.20 % | 146.236 M -51.67 % | 302.548 M 141.34 % | 125.360 M -9.93 % | 139.174 M 6.49 % | 130.697 M 81.94 % | 71.835 M -58.82 % | 174.446 M 35.38 % | 128.857 M 14.76 % | 112.282 M 29.00 % | 87.039 M -15.13 % | 102.557 M -22.35 % | 132.079 M 30.30 % | 101.366 M -51.13 % | 207.417 M 279.31 % | 54.682 M -37.65 % | 87.702 M 27.67 % | 68.694 M 116.94 % | 31.666 M 162.30 % | 12.073 M -63.47 % | 33.045 M 21.31 % | 27.239 M -1.58 % | 27.676 M 593.51 % | 3.991 M 386.42 % | -1.393 M -112.10 % | 11.519 M -24.71 % | 15.300 M 98.70 % | 7.700 M -25.35 % | 10.315 M -9.76 % | 11.431 M 86.88 % | 6.117 M -9.29 % | 6.744 M 180.08 % | 2.408 M -27.15 % | 3.305 M -52.70 % | 6.987 M 44.92 % | 4.821 M 55.54 % | 3.100 M -31.97 % | 4.556 M 571.39 % | 678.648 K -84.36 % | 4.340 M 5 734.08 % | 74.390 K -99.10 % | 8.286 M 291.80 % | -4.320 M -182.85 % | 5.214 M 187.33 % | 1.815 M -91.90 % | 22.413 M 27.61 % | 17.564 M 150.70 % | 7.006 M -28.57 % | 9.808 M 28.06 % | 7.659 M 149.53 % | -15.465 M -159.81 % | 25.855 M -3.23 % | 26.719 M 109.42 % | 12.759 M -50.30 % | 25.673 M 131.44 % | 11.093 M -37.83 % | 17.844 M 79.51 % | 9.940 M 45.52 % | 6.831 M -50.75 % | 13.871 M 6.00 % | 13.086 M 47.06 % | 8.898 M 311.41 % | -4.209 M -161.02 % | 6.897 M -33.60 % | 10.388 M 26.76 % | 8.195 M -50.74 % | 16.636 M 23.39 % | 13.483 M -26.04 % | 18.229 M 5.35 % | 17.303 M |
Income tax expense | -1.880 M -125.41 % | 7.399 M 59.77 % | 4.631 M -24.38 % | 6.124 M -20.71 % | 7.723 M 306.23 % | -3.745 M -114.46 % | 25.896 M 193.87 % | 8.812 M 294.81 % | -4.523 M -940.58 % | -434.701 K -104.33 % | 10.046 M 331.40 % | -4.341 M -228.79 % | 3.371 M -78.08 % | 15.378 M 268.73 % | -9.114 M -1 056.90 % | -787.793 K -117.54 % | 4.491 M 208.53 % | -4.138 M -113.05 % | 31.708 M 520.76 % | -7.536 M 77.76 % | -33.887 M -18 322.87 % | -183.942 K 99.44 % | -32.757 M -540.49 % | 7.436 M 476.93 % | 1.289 M -58.02 % | 3.070 M 113.37 % | -22.960 M -695.16 % | -2.887 M -564.48 % | 621.654 K -95.04 % | 12.537 M 142.75 % | -29.330 M -1 171.60 % | 2.737 M -47.57 % | 5.220 M 85.57 % | 2.813 M -69.63 % | 9.263 M 56.22 % | 5.930 M 65.14 % | 3.591 M -39.90 % | 5.974 M -3.60 % | 6.197 M 5 819.36 % | -108.358 K -101.07 % | 10.137 M 137.44 % | 4.269 M 40.81 % | 3.032 M -82.93 % | 17.761 M 655.63 % | 2.350 M -63.75 % | 6.485 M -32.54 % | 9.612 M -46.09 % | 17.830 M 6 833.74 % | -264.783 K -176 622.00 % | 150.000 -99.93 % | 219.667 K | 0.000 | 0.000 | 0.000 -100.00 % | 252.030 K 101.62 % | 125.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 51.693 M 659.52 % | -9.239 M 90.10 % | -93.363 M -793.67 % | -10.447 M -109.27 % | 112.746 M 1 543.90 % | -7.808 M 70.06 % | -26.083 M -134.75 % | 75.064 M | 0.000 | 0.000 -100.00 % | 164.146 K 480.17 % | -43.177 K -6.17 % | -40.666 K -148.50 % | 83.844 K 104.32 % | -1.942 M -335.37 % | 825.284 K -46.01 % | 1.528 M 300.81 % | 381.349 K -79.41 % | 1.852 M 1 746.53 % | 100.296 K -72.93 % | 370.515 K 134.50 % | 158.003 K -84.63 % | 1.028 M 654.95 % | 136.135 K -28.29 % | 189.833 K 22.57 % | 154.881 K -58.03 % | 369.031 K 298.94 % | -185.503 K -178.05 % | 237.678 K -45.51 % | 436.224 K -36.72 % | 689.358 K 968.16 % | 64.537 K 103.06 % | -2.107 M -668.98 % | 370.353 K |
Cost of revenue | 3.075 B 65.10 % | 1.862 B -32.62 % | 2.764 B 18.78 % | 2.327 B -17.44 % | 2.819 B 25.52 % | 2.245 B -22.19 % | 2.886 B -11.76 % | 3.270 B 56.07 % | 2.095 B 15.50 % | 1.814 B -55.13 % | 4.043 B 4.75 % | 3.859 B -6.57 % | 4.131 B -1.09 % | 4.176 B -27.98 % | 5.799 B 13.14 % | 5.125 B 31.06 % | 3.911 B 14.60 % | 3.413 B -5.38 % | 3.607 B -9.43 % | 3.982 B 25.68 % | 3.168 B 91.26 % | 1.657 B -36.14 % | 2.594 B 0.43 % | 2.583 B -7.29 % | 2.786 B 7.68 % | 2.588 B -22.89 % | 3.356 B 18.70 % | 2.827 B 10.36 % | 2.562 B 65.63 % | 1.547 B -25.82 % | 2.085 B 20.23 % | 1.734 B -3.45 % | 1.796 B -14.48 % | 2.100 B 1.54 % | 2.068 B 33.44 % | 1.550 B -9.93 % | 1.721 B 29.08 % | 1.333 B -12.67 % | 1.527 B 17.51 % | 1.299 B -23.39 % | 1.696 B 36.52 % | 1.242 B -14.66 % | 1.456 B 101.31 % | 723.108 M 6.99 % | 675.866 M 22.31 % | 552.592 M -18.83 % | 680.789 M 49.23 % | 456.210 M -21.26 % | 579.413 M -21.84 % | 741.273 M 4.06 % | 712.329 M -0.74 % | 717.674 M 22.99 % | 583.535 M -12.25 % | 665.019 M 16.46 % | 571.039 M 6.25 % | 537.465 M -6.61 % | 575.496 M 39.84 % | 411.528 M 22.71 % | 335.367 M -1.65 % | 340.992 M -5.77 % | 361.858 M 27.62 % | 283.541 M 9.84 % | 258.151 M 10.76 % | 233.082 M -10.06 % | 259.166 M 17.63 % | 220.324 M -50.21 % | 442.527 M 47.60 % | 299.821 M -13.49 % | 346.556 M -3.36 % | 358.609 M -28.41 % | 500.942 M 24.91 % | 401.053 M 11.71 % | 358.999 M 28.92 % | 278.460 M -48.01 % | 535.572 M 61.04 % | 332.578 M -34.38 % | 506.789 M 60.75 % | 315.269 M -48.89 % | 616.823 M 48.05 % | 416.633 M -19.51 % | 517.595 M 24.45 % | 415.897 M 6.91 % | 389.032 M -17.44 % | 471.192 M 29.29 % | 364.432 M 20.30 % | 302.937 M 14.08 % | 265.557 M 31.43 % | 202.048 M 0.30 % | 201.438 M -16.32 % | 240.725 M -44.56 % | 434.189 M 37.99 % | 314.645 M 9.06 % | 288.506 M 5.54 % | 273.361 M |
General and administrative expenses | 67.701 M 8.07 % | 62.647 M -28.48 % | 87.598 M 24.90 % | 70.133 M 16.14 % | 60.389 M -1.79 % | 61.490 M -7.96 % | 66.805 M 1.16 % | 66.041 M -5.72 % | 70.050 M 11.21 % | 62.989 M -27.03 % | 86.325 M 30.94 % | 65.927 M 0.17 % | 65.818 M 21.56 % | 54.143 M -3.56 % | 56.141 M -19.75 % | 69.961 M 26.17 % | 55.451 M -8.14 % | 60.368 M 432.42 % | 11.338 M -85.19 % | 76.565 M 143.79 % | 31.407 M -29.70 % | 44.673 M 4.22 % | 42.866 M -17.67 % | 52.069 M 66.91 % | 31.197 M -34.17 % | 47.389 M 14.04 % | 41.553 M 0.92 % | 41.176 M 46.33 % | 28.138 M -25.98 % | 38.012 M 45.30 % | 26.162 M -45.38 % | 47.899 M -41.39 % | 81.720 M 11.42 % | 73.347 M 8.12 % | 67.837 M -23.56 % | 88.751 M 15.91 % | 76.571 M 35.59 % | 56.474 M -33.71 % | 85.190 M 65.85 % | 51.365 M 11.47 % | 46.080 M -4.13 % | 48.064 M 131.74 % | 20.740 M 2.34 % | 20.267 M 31.50 % | 15.412 M -16.63 % | 18.485 M 0.81 % | 18.337 M 34.72 % | 13.611 M 20.60 % | 11.286 M -9.39 % | 12.456 M 27.17 % | 9.795 M -12.55 % | 11.200 M 487.15 % | -2.893 M -141.66 % | 6.944 M 136.44 % | -19.055 M -292.62 % | 9.893 M 463.66 % | -2.720 M -131.02 % | 8.768 M 154.29 % | -16.150 M -311.51 % | 7.636 M -13.65 % | 8.843 M 13.12 % | 7.817 M -24.28 % | 10.324 M 33.66 % | 7.724 M -15.97 % | 9.192 M 6.84 % | 8.603 M -48.81 % | 16.806 M 65.71 % | 10.142 M 6.04 % | 9.565 M 8.28 % | 8.833 M 0.18 % | 8.817 M -1.03 % | 8.909 M -2.12 % | 9.102 M 12.60 % | 8.084 M -20.46 % | 10.164 M 3.23 % | 9.846 M -14.29 % | 11.487 M 22.06 % | 9.411 M -57.53 % | 22.158 M 155.98 % | 8.656 M -53.58 % | 18.649 M 135.05 % | 7.934 M -47.55 % | 15.126 M 119.50 % | 6.891 M -16.64 % | 8.267 M 14.39 % | 7.227 M -86.01 % | 51.673 M 486.40 % | 8.812 M 5.74 % | 8.333 M -6.92 % | 8.953 M -58.03 % | 21.332 M 111.90 % | 10.067 M -8.96 % | 11.058 M 36.16 % | 8.121 M |
Selling and marketing expenses | 24.340 M 16.44 % | 20.903 M -54.82 % | 46.261 M 74.58 % | 26.499 M 3.61 % | 25.576 M 6.63 % | 23.985 M -34.29 % | 36.500 M 54.63 % | 23.605 M -7.98 % | 25.651 M 11.60 % | 22.986 M -31.15 % | 33.385 M 4.23 % | 32.031 M 30.88 % | 24.473 M 6.26 % | 23.032 M 0.28 % | 22.968 M 5.07 % | 21.860 M -1.58 % | 22.211 M -6.11 % | 23.657 M -22.90 % | 30.685 M 22.66 % | 25.016 M 111.25 % | 11.842 M -64.81 % | 33.654 M -29.60 % | 47.802 M -21.08 % | 60.569 M 30.83 % | 46.297 M 19.27 % | 38.817 M 14.45 % | 33.916 M 26.17 % | 26.881 M -4.22 % | 28.067 M -1.50 % | 28.495 M -12.08 % | 32.411 M 22.18 % | 26.528 M -1.75 % | 27.000 M 27.92 % | 21.107 M -24.41 % | 27.922 M 26.35 % | 22.100 M 9.89 % | 20.111 M 13.60 % | 17.704 M -4.36 % | 18.510 M -5.98 % | 19.687 M -3.52 % | 20.405 M 15.73 % | 17.632 M 42.92 % | 12.337 M 1.45 % | 12.161 M 9.82 % | 11.074 M 5.06 % | 10.540 M -3.85 % | 10.962 M 86.61 % | 5.874 M -30.17 % | 8.413 M 38.32 % | 6.082 M -16.60 % | 7.292 M 39.82 % | 5.216 M -18.98 % | 6.437 M 34.54 % | 4.784 M -64.08 % | 13.319 M 120.79 % | 6.033 M 1.58 % | 5.939 M 34.71 % | 4.408 M -23.78 % | 5.784 M 73.13 % | 3.341 M -33.97 % | 5.059 M 75.71 % | 2.879 M -39.45 % | 4.756 M 21.98 % | 3.899 M 9.08 % | 3.574 M 7.19 % | 3.335 M -63.27 % | 9.080 M 63.13 % | 5.566 M -27.85 % | 7.714 M 22.50 % | 6.298 M -34.12 % | 9.560 M 19.29 % | 8.014 M -2.89 % | 8.252 M 25.11 % | 6.596 M -38.77 % | 10.772 M 2.20 % | 10.540 M 35.24 % | 7.794 M 51.43 % | 5.147 M -32.55 % | 7.631 M -5.70 % | 8.092 M 24.63 % | 6.493 M 15.01 % | 5.646 M -23.34 % | 7.364 M 17.25 % | 6.281 M -3.45 % | 6.505 M 21.02 % | 5.375 M -73.50 % | 20.280 M 255.07 % | 5.712 M -25.62 % | 7.679 M -3.10 % | 7.924 M -26.58 % | 10.792 M 7.38 % | 10.050 M 5.43 % | 9.532 M 24.01 % | 7.687 M |
Other expenses | 25.672 M -19.65 % | 31.952 M -61.98 % | 84.050 M -1.35 % | 85.201 M 269.78 % | 23.041 M -45.76 % | 42.479 M 2.67 % | 41.375 M -58.91 % | 100.700 M 4 821.54 % | 2.046 M -93.75 % | 32.734 M 18.23 % | 27.688 M -56.35 % | 63.428 M 154.31 % | -116.785 M -1 395.97 % | -7.807 M -110.08 % | 77.467 M 178.48 % | 27.818 M 136.17 % | 11.779 M -52.57 % | 24.835 M 270.72 % | 6.699 M -64.23 % | 18.729 M -69.89 % | 62.207 M 1 536.92 % | 3.800 M -96.33 % | 103.421 M 947.42 % | -12.204 M -190.87 % | 13.430 M 129.98 % | -44.804 M -147.05 % | 95.220 M 3 141.61 % | -3.131 M -113.32 % | 23.507 M 159.70 % | -39.376 M -124.45 % | 161.078 M 3 306.41 % | -5.024 M 94.88 % | -98.184 M -3 981.61 % | -2.406 M 98.24 % | -136.762 M -764.13 % | -15.827 M 78.26 % | -72.814 M -544.60 % | 16.377 M 113.54 % | -120.999 M -1 100.37 % | 12.095 M 137.78 % | -32.011 M -218.04 % | -10.065 M 79.27 % | -48.545 M 36.12 % | -75.991 M -10 806.85 % | 709.742 K 104.53 % | -15.659 M -178.48 % | 19.952 M 124.19 % | -82.494 M -1 496.49 % | 5.907 M 140.43 % | -14.610 M -209.52 % | 13.340 M 2 935.27 % | 439.494 K -96.16 % | 11.446 M 1 220.32 % | 866.911 K -96.90 % | 27.956 M 6 846.90 % | 402.424 K -96.78 % | 12.504 M 2 400.00 % | 500.142 K -98.81 % | 42.014 M 8 038.48 % | 516.239 K 24.12 % | 415.931 K -19.79 % | 518.580 K -81.59 % | 2.816 M 5 503.52 % | 50.258 K -17.09 % | 60.615 K 176.78 % | 21.900 K -91.24 % | 250.000 K 278.79 % | 66.000 K 56.30 % | 42.227 K 105.25 % | 20.573 K -76.43 % | 87.274 K 789.46 % | 9.812 K -62.00 % | 25.818 K 102.94 % | 12.722 K -42.62 % | 22.171 K -93.54 % | 343.350 K 827.47 % | 37.020 K 131.03 % | 16.024 K -96.87 % | 512.000 K 3 133.96 % | 15.832 K -97.19 % | 563.181 K 1 461.23 % | 36.073 K -80.08 % | 181.091 K 447.93 % | 33.050 K 1.10 % | 32.689 K 167.20 % | 12.234 K -74.51 % | 48.000 K 334.23 % | 11.054 K -85.79 % | 77.800 K 284.82 % | 20.217 K -92.98 % | 288.000 K 49.22 % | 193.000 K 109.64 % | 92.061 K 42.86 % | 64.441 K |
Operating expenses | 187.095 M 10.17 % | 169.820 M -43.73 % | 301.816 M 24.52 % | 242.389 M 38.25 % | 175.325 M -5.94 % | 186.398 M -6.50 % | 199.345 M -26.79 % | 272.303 M 56.71 % | 173.759 M 1.06 % | 171.936 M -13.81 % | 199.480 M -4.42 % | 208.704 M 223.17 % | 64.580 M -48.82 % | 126.176 M -45.49 % | 231.489 M 37.61 % | 168.216 M 16.78 % | 144.048 M -12.79 % | 165.175 M 115.38 % | 76.689 M -59.53 % | 189.477 M -1.83 % | 193.013 M 40.17 % | 137.696 M -53.59 % | 296.671 M 65.40 % | 179.368 M -7.51 % | 193.924 M 52.70 % | 126.998 M -60.40 % | 320.683 M 126.62 % | 141.508 M -1.91 % | 144.267 M 67.78 % | 85.984 M -71.60 % | 302.781 M 145.84 % | 123.162 M 13.35 % | 108.659 M 18.04 % | 92.049 M -23.12 % | 119.734 M 26.00 % | 95.024 M -23.01 % | 123.431 M 36.30 % | 90.555 M -4.72 % | 95.044 M 14.31 % | 83.147 M 23.93 % | 67.092 M 20.60 % | 55.631 M 650.74 % | 7.410 M 117.01 % | -43.564 M -221.98 % | 35.714 M 167.19 % | 13.366 M -76.32 % | 56.440 M 189.57 % | -63.009 M -329.45 % | 27.461 M 599.09 % | 3.928 M -87.85 % | 32.321 M 91.76 % | 16.855 M 12.44 % | 14.990 M 19.01 % | 12.596 M -43.31 % | 22.219 M 36.08 % | 16.328 M 3.85 % | 15.722 M 14.95 % | 13.677 M -56.78 % | 31.647 M 175.36 % | 11.493 M -19.73 % | 14.318 M 27.67 % | 11.215 M -37.33 % | 17.896 M 53.31 % | 11.673 M -8.99 % | 12.827 M 7.25 % | 11.960 M -54.24 % | 26.136 M 65.69 % | 15.774 M -8.93 % | 17.321 M 14.32 % | 15.151 M -17.94 % | 18.464 M 9.05 % | 16.933 M -2.57 % | 17.380 M 18.29 % | 14.692 M -29.90 % | 20.958 M 1.10 % | 20.730 M 7.31 % | 19.318 M 32.55 % | 14.574 M -51.90 % | 30.301 M 80.75 % | 16.764 M -34.78 % | 25.706 M 88.79 % | 13.616 M -39.94 % | 22.671 M 71.69 % | 13.205 M -10.81 % | 14.805 M 17.36 % | 12.614 M -82.48 % | 72.000 M 395.37 % | 14.535 M -9.67 % | 16.090 M -4.78 % | 16.897 M -47.87 % | 32.412 M 59.59 % | 20.310 M -1.80 % | 20.682 M 30.30 % | 15.872 M |
Cost and expenses | 3.262 B 60.51 % | 2.032 B -33.71 % | 3.066 B 19.32 % | 2.569 B -14.18 % | 2.994 B 23.11 % | 2.432 B -21.17 % | 3.085 B -12.91 % | 3.543 B 56.12 % | 2.269 B 14.25 % | 1.986 B -53.18 % | 4.242 B 4.28 % | 4.068 B -3.03 % | 4.195 B -2.49 % | 4.302 B -28.65 % | 6.030 B 13.92 % | 5.294 B 30.55 % | 4.055 B 13.33 % | 3.578 B -2.86 % | 3.683 B -11.71 % | 4.172 B 24.10 % | 3.361 B 87.34 % | 1.794 B -37.93 % | 2.891 B 4.65 % | 2.763 B -7.31 % | 2.980 B 9.79 % | 2.715 B -26.16 % | 3.676 B 23.84 % | 2.969 B 9.71 % | 2.706 B 65.75 % | 1.633 B -31.63 % | 2.388 B 28.56 % | 1.857 B -2.49 % | 1.905 B -13.11 % | 2.192 B 0.19 % | 2.188 B 33.01 % | 1.645 B -10.81 % | 1.845 B 29.54 % | 1.424 B -12.20 % | 1.622 B 17.31 % | 1.382 B -21.59 % | 1.763 B 35.83 % | 1.298 B -11.29 % | 1.463 B 115.31 % | 679.545 M -4.50 % | 711.580 M 25.73 % | 565.959 M -23.23 % | 737.229 M 87.49 % | 393.201 M -35.21 % | 606.874 M -18.56 % | 745.202 M 0.07 % | 744.650 M 1.38 % | 734.529 M 22.72 % | 598.525 M -11.67 % | 677.614 M 14.22 % | 593.258 M 7.13 % | 553.792 M -6.33 % | 591.217 M 39.04 % | 425.204 M 15.86 % | 367.014 M 4.12 % | 352.485 M -6.30 % | 376.176 M 27.62 % | 294.756 M 6.78 % | 276.047 M 12.78 % | 244.756 M -10.01 % | 271.993 M 17.10 % | 232.284 M -50.44 % | 468.663 M 48.50 % | 315.595 M -13.27 % | 363.877 M -2.64 % | 373.760 M -28.04 % | 519.406 M 24.26 % | 417.985 M 11.05 % | 376.379 M 28.39 % | 293.152 M -47.33 % | 556.530 M 57.52 % | 353.307 M -32.84 % | 526.107 M 59.50 % | 329.844 M -49.03 % | 647.124 M 49.31 % | 433.397 M -20.23 % | 543.301 M 26.49 % | 429.513 M 4.33 % | 411.704 M -15.01 % | 484.397 M 27.73 % | 379.237 M 20.18 % | 315.551 M -6.52 % | 337.558 M 55.86 % | 216.582 M -0.43 % | 217.527 M -15.56 % | 257.622 M -44.79 % | 466.601 M 39.30 % | 334.955 M 8.33 % | 309.188 M 6.90 % | 289.234 M |
Research and development expenses | 69.382 M 27.73 % | 54.318 M -35.26 % | 83.907 M 38.56 % | 60.555 M -8.69 % | 66.319 M 13.48 % | 58.444 M 6.91 % | 54.666 M -33.30 % | 81.957 M 7.82 % | 76.012 M 42.81 % | 53.227 M 2.20 % | 52.082 M 10.07 % | 47.318 M -48.04 % | 91.073 M 60.32 % | 56.808 M -24.17 % | 74.913 M 54.22 % | 48.577 M -11.04 % | 54.608 M -3.03 % | 56.315 M 101.36 % | 27.967 M -59.57 % | 69.167 M -21.00 % | 87.557 M 57.57 % | 55.568 M -45.83 % | 102.582 M 29.96 % | 78.933 M -23.37 % | 103.000 M 20.33 % | 85.596 M -42.93 % | 149.994 M 95.86 % | 76.582 M 18.63 % | 64.555 M 9.69 % | 58.852 M -29.21 % | 83.130 M 54.63 % | 53.759 M -45.21 % | 98.123 M | 0.000 -100.00 % | 160.738 M | 0.000 -100.00 % | 99.563 M | 0.000 -100.00 % | 112.343 M | 0.000 -100.00 % | 32.618 M | 0.000 -100.00 % | 22.877 M | 0.000 -100.00 % | 8.519 M | 0.000 -100.00 % | 7.189 M | 0.000 -100.00 % | 1.855 M | 0.000 -100.00 % | 1.894 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 92.041 M 10.16 % | 83.550 M -37.58 % | 133.859 M 38.52 % | 96.632 M 12.41 % | 85.965 M 0.57 % | 85.475 M -17.26 % | 103.304 M 15.24 % | 89.646 M -6.33 % | 95.701 M 11.31 % | 85.975 M -28.18 % | 119.711 M 22.21 % | 97.958 M 8.49 % | 90.291 M 17.00 % | 77.175 M -2.44 % | 79.109 M -13.84 % | 91.821 M 18.23 % | 77.662 M -7.57 % | 84.025 M 99.95 % | 42.023 M -58.63 % | 101.581 M 134.88 % | 43.249 M -44.78 % | 78.328 M -13.61 % | 90.669 M -19.50 % | 112.639 M 45.35 % | 77.493 M -10.11 % | 86.205 M 14.23 % | 75.469 M 10.89 % | 68.057 M 21.09 % | 56.205 M -15.49 % | 66.508 M 13.55 % | 58.573 M -21.30 % | 74.427 M -31.54 % | 108.720 M 15.10 % | 94.454 M -1.36 % | 95.759 M -13.61 % | 110.850 M 14.65 % | 96.682 M 30.34 % | 74.178 M -28.47 % | 103.700 M 45.95 % | 71.052 M 6.87 % | 66.485 M 1.20 % | 65.696 M 98.61 % | 33.078 M 2.01 % | 32.427 M 22.44 % | 26.485 M -8.75 % | 29.026 M -0.93 % | 29.299 M 50.37 % | 19.485 M -1.09 % | 19.699 M 6.26 % | 18.538 M 8.49 % | 17.087 M 4.09 % | 16.416 M 363.20 % | 3.544 M -69.78 % | 11.729 M 304.44 % | -5.737 M -136.02 % | 15.925 M 394.84 % | 3.218 M -75.58 % | 13.177 M 227.10 % | -10.367 M -194.45 % | 10.977 M -21.04 % | 13.902 M 29.97 % | 10.696 M -29.07 % | 15.080 M 29.74 % | 11.623 M -8.95 % | 12.766 M 6.94 % | 11.938 M -53.88 % | 25.886 M 64.80 % | 15.708 M -9.09 % | 17.279 M 14.20 % | 15.131 M -17.67 % | 18.377 M 8.59 % | 16.923 M -2.48 % | 17.354 M 18.22 % | 14.680 M -29.88 % | 20.936 M 2.70 % | 20.386 M 5.73 % | 19.281 M 32.44 % | 14.558 M -51.13 % | 29.789 M 77.86 % | 16.748 M -33.39 % | 25.142 M 85.15 % | 13.580 M -39.62 % | 22.490 M 70.74 % | 13.172 M -10.83 % | 14.772 M 17.22 % | 12.602 M -82.49 % | 71.952 M 395.42 % | 14.524 M -9.30 % | 16.012 M -5.12 % | 16.877 M -47.46 % | 32.124 M 59.69 % | 20.117 M -2.30 % | 20.590 M 30.25 % | 15.808 M |
Interest income | 14.737 M 388.81 % | 3.015 M -50.16 % | 6.049 M 244.87 % | 1.754 M -79.10 % | 8.391 M 164.36 % | 3.174 M -69.84 % | 10.526 M | 0.000 -100.00 % | 10.270 M | 0.000 -100.00 % | 2.996 M -73.85 % | 11.458 M -30.41 % | 16.466 M | 0.000 -100.00 % | 7.239 M | 0.000 -100.00 % | 5.985 M | 0.000 -100.00 % | 17.366 M | 0.000 -100.00 % | 10.347 M 301.17 % | 2.579 M -37.67 % | 4.138 M -20.26 % | 5.189 M 257.19 % | 1.453 M -98.04 % | 74.156 M 8.27 % | 68.493 M 5 613.50 % | 1.199 M | 0.000 -100.00 % | 44.345 M 132.08 % | 19.108 M | 0.000 -100.00 % | 5.396 M | 0.000 -100.00 % | 86.752 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.208 M | 0.000 -100.00 % | 776.529 K -94.41 % | 13.880 M 330.52 % | 3.224 M -96.41 % | 89.827 M 7 393.72 % | 1.199 M -94.28 % | 20.963 M 9 906.97 % | 209.484 K -99.75 % | 82.773 M 20 983.77 % | 392.591 K -94.47 % | 7.103 M 436.61 % | 1.324 M -96.09 % | 33.853 M 5 302.60 % | 626.606 K | 0.000 100.00 % | -269.000 K | 0.000 100.00 % | -329.981 K | 0.000 -100.00 % | 3.394 M | 0.000 -100.00 % | 3.185 M | 0.000 -100.00 % | 1.411 M | 0.000 -100.00 % | 3.454 M | 0.000 -100.00 % | 4.121 M | 0.000 100.00 % | -3.059 K | 0.000 100.00 % | -752.483 K | 0.000 100.00 % | -1.401 M | 0.000 -100.00 % | 6.383 M | 0.000 -100.00 % | 1.250 M | 0.000 -100.00 % | 985.411 K | 0.000 -100.00 % | 956.691 K | 0.000 -100.00 % | 6.599 M | 0.000 -100.00 % | 2.821 M | 0.000 -100.00 % | 8.109 M | 0.000 -100.00 % | 4.793 M | 0.000 -100.00 % | 3.925 M 309.45 % | -1.874 M -199.99 % | 1.874 M | 0.000 |
Interest expense | 31.787 M 8.87 % | 29.197 M 137.32 % | -78.232 M -386.17 % | 27.338 M 15.07 % | 23.757 M 0.15 % | 23.721 M -12.94 % | 27.246 M 30.11 % | 20.941 M -24.43 % | 27.709 M 5.03 % | 26.383 M 16.20 % | 22.705 M -34.74 % | 34.791 M 4.41 % | 33.323 M 287.11 % | 8.608 M -49.37 % | 17.002 M 1.73 % | 16.713 M -42.75 % | 29.191 M 53.74 % | 18.987 M 9.39 % | 17.357 M -12.06 % | 19.738 M -12.19 % | 22.477 M 30.71 % | 17.196 M -14.14 % | 20.028 M 6.52 % | 18.803 M 0.06 % | 18.792 M 20.74 % | 15.564 M -63.12 % | 42.205 M 616.54 % | 5.890 M -48.78 % | 11.499 M | 0.000 | 0.000 -100.00 % | 5.460 M | 0.000 -100.00 % | 2.109 M | 0.000 -100.00 % | 6.147 M 14.66 % | 5.361 M -62.00 % | 14.108 M -52.86 % | 29.930 M 272.08 % | 8.044 M -54.20 % | 17.563 M 53.25 % | 11.461 M -35.68 % | 17.817 M 92.78 % | 9.242 M 16.78 % | 7.914 M -33.74 % | 11.944 M -29.96 % | 17.054 M 93.71 % | 8.804 M -11.82 % | 9.984 M 37.05 % | 7.285 M -33.11 % | 10.891 M 41.56 % | 7.693 M -30.55 % | 11.078 M 66.96 % | 6.635 M -32.81 % | 9.875 M 62.33 % | 6.083 M -22.51 % | 7.850 M 2.89 % | 7.629 M -27.99 % | 10.595 M -7.89 % | 11.503 M 35.22 % | 8.507 M -20.13 % | 10.650 M -16.40 % | 12.740 M 2.48 % | 12.432 M -24.58 % | 16.484 M 37.15 % | 12.019 M -33.57 % | 18.093 M 21.70 % | 14.867 M 8.71 % | 13.676 M 0.13 % | 13.658 M 10.15 % | 12.399 M -5.94 % | 13.182 M 17.17 % | 11.251 M -1.34 % | 11.404 M -11.05 % | 12.820 M 25.65 % | 10.203 M 1.34 % | 10.068 M -7.09 % | 10.836 M 7.82 % | 10.050 M -10.79 % | 11.266 M -0.76 % | 11.352 M 20.85 % | 9.393 M -24.11 % | 12.378 M 23.73 % | 10.004 M -19.59 % | 12.441 M 56.03 % | 7.974 M -59.79 % | 19.831 M 101.06 % | 9.863 M -24.20 % | 13.012 M 34.60 % | 9.667 M -19.60 % | 12.023 M 65.13 % | 7.281 M -34.81 % | 11.168 M 34.39 % | 8.311 M |
Depreciation and amortization | 41.197 M -1.00 % | 41.613 M 0.00 % | 41.613 M -1.03 % | 42.047 M -8.73 % | 46.067 M -0.83 % | 46.451 M 0.00 % | 46.451 M 5.60 % | 43.986 M -3.36 % | 45.517 M 3.48 % | 43.986 M 0.00 % | 43.986 M 11.43 % | 39.474 M -4.77 % | 41.450 M 5.00 % | 39.474 M 0.00 % | 39.474 M 25.08 % | 31.559 M -20.79 % | 39.840 M 14.23 % | 34.877 M 0.00 % | 34.877 M 20.54 % | 28.934 M 0.00 % | 28.934 M 0.00 % | 28.934 M 0.00 % | 28.934 M 9.98 % | 26.308 M -7.58 % | 28.464 M 8.20 % | 26.308 M 0.00 % | 26.308 M 6.59 % | 24.682 M -1.48 % | 25.053 M 1.50 % | 24.682 M 0.00 % | 24.682 M -14.13 % | 28.743 M 9.65 % | 26.213 M -8.80 % | 28.743 M 0.00 % | 28.743 M 35.65 % | 21.189 M -24.12 % | 27.923 M 31.78 % | 21.189 M 0.00 % | 21.189 M 176.63 % | 7.659 M -60.63 % | 19.454 M 153.99 % | 7.659 M 0.00 % | 7.659 M 204.06 % | 2.519 M -55.63 % | 5.677 M 125.37 % | 2.519 M 0.00 % | 2.519 M 1.98 % | 2.470 M 16.19 % | 2.126 M -13.93 % | 2.470 M 0.00 % | 2.470 M -33.70 % | 3.726 M 223.89 % | -3.007 M -207.48 % | -977.991 K -103.32 % | 29.473 M 202.04 % | -28.885 M -440.39 % | 8.486 M 45.61 % | 5.828 M 159.01 % | -9.877 M -220.48 % | 8.198 M -16.69 % | 9.841 M 4.95 % | 9.376 M 382.21 % | -3.322 M -140.12 % | 8.281 M -55.64 % | 18.667 M 1 314.17 % | 1.320 M -98.41 % | 82.857 M 208.49 % | -76.370 M -476.64 % | 20.277 M 1 141.19 % | -1.947 M -103.09 % | 63.073 M 347.70 % | 14.088 M -30.17 % | 20.175 M 510.18 % | 3.306 M -49.58 % | 6.557 M 7.28 % | 6.112 M -6.32 % | 6.525 M 9.48 % | 5.959 M -13.62 % | 6.899 M 23.63 % | 5.580 M -4.35 % | 5.834 M -0.07 % | 5.838 M -3.44 % | 6.046 M 90.55 % | 3.173 M -13.74 % | 3.679 M -1.15 % | 3.722 M 5.52 % | 3.527 M -24.72 % | 4.685 M 34.38 % | 3.487 M 6.80 % | 3.265 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 65.672 M 341.58 % | -27.185 M 89.82 % | -266.974 M -598.17 % | -38.239 M -85.42 % | -20.623 M 78.20 % | -94.602 M 25.44 % | -126.874 M -2 627.80 % | 5.019 M 110.86 % | -46.202 M 37.07 % | -73.424 M 68.24 % | -231.204 M -158.00 % | -89.613 M -667.81 % | 15.782 M -66.83 % | 47.582 M 124.75 % | -192.258 M -5 096.46 % | -3.700 M 94.99 % | -73.899 M -39.23 % | -53.076 M -149.56 % | 107.097 M 194.99 % | 36.305 M 185.30 % | -42.559 M 44.70 % | -76.963 M -175.45 % | -27.941 M -1 791.27 % | -1.477 M -103.80 % | 38.885 M 102.13 % | 19.238 M 206.09 % | -18.134 M -12.30 % | -16.148 M -217.07 % | -5.093 M -111.39 % | 44.713 M 119.36 % | -230.946 M -550.33 % | 51.284 M 153.90 % | 20.198 M -0.17 % | 20.233 M 161.88 % | -32.695 M -534.03 % | 7.533 M -12.89 % | 8.647 M -20.01 % | 10.811 M -90.38 % | 112.373 M 494.77 % | -28.465 M -238.11 % | 20.610 M 57.76 % | 13.064 M -46.14 % | 24.256 M -56.40 % | 55.636 M 2 184.47 % | -2.669 M -119.24 % | 13.873 M 148.23 % | -28.764 M -142.93 % | 67.000 M 326.10 % | -29.632 M -292.55 % | -7.549 M 8.23 % | -8.226 M 10.15 % | -9.155 M -119.45 % | 47.074 M 719.16 % | -7.603 M 87.71 % | -61.845 M -420.11 % | 19.320 M -85.29 % | 131.370 M 910.87 % | -16.201 M 70.19 % | -54.342 M -265.21 % | -14.880 M -203.82 % | -4.898 M 69.09 % | -15.842 M 85.37 % | -108.250 M -525.07 % | -17.318 M -10.11 % | -15.728 M -50.90 % | -10.423 M 81.16 % | -55.320 M -183.96 % | 65.888 M 705.16 % | -10.888 M -873.53 % | 1.408 M 102.26 % | -62.293 M -168.19 % | -23.228 M 8.48 % | -25.381 M -77.49 % | -14.300 M -1 018.81 % | -1.278 M -153.97 % | 2.368 M -14.99 % | 2.786 M 114.89 % | 1.296 M 142.21 % | -3.071 M 74.23 % | -11.917 M 22.89 % | -15.454 M -128.53 % | 54.172 M 446.06 % | -15.654 M -1 609.22 % | -915.865 K 77.37 % | -4.047 M -116.78 % | 24.115 M 130.02 % | -80.339 M -423.07 % | -15.359 M -75.84 % | -8.735 M -29.68 % | -6.735 M 77.75 % | -30.275 M -142.28 % | -12.496 M -463.89 % | 3.434 M 24.88 % | 2.750 M |
Operating income ratio | 0.02 245.56 % | -0.01 85.79 % | -0.10 -531.40 % | -0.02 -117.81 % | -0.01 82.86 % | -0.04 5.63 % | -0.04 -3 131.46 % | 0.00 106.81 % | -0.02 45.86 % | -0.04 33.40 % | -0.06 -155.90 % | -0.02 -701.01 % | 0.00 -65.74 % | 0.01 133.22 % | -0.03 -4 608.52 % | 0.00 96.23 % | -0.02 -23.28 % | -0.02 -153.29 % | 0.03 227.49 % | 0.01 167.28 % | -0.01 71.39 % | -0.04 -359.21 % | -0.01 -1 723.94 % | 0.00 -104.15 % | 0.01 83.03 % | 0.01 241.96 % | 0.00 9.37 % | -0.01 -190.04 % | 0.00 -107.07 % | 0.03 124.90 % | -0.11 -498.50 % | 0.03 156.09 % | 0.01 14.74 % | 0.01 160.29 % | -0.02 -432.78 % | 0.00 -2.32 % | 0.00 -38.08 % | 0.01 -88.37 % | 0.06 408.23 % | -0.02 -281.94 % | 0.01 15.96 % | 0.01 -38.89 % | 0.02 -78.45 % | 0.08 2 109.99 % | 0.00 -115.74 % | 0.02 158.93 % | -0.04 -127.89 % | 0.15 383.99 % | -0.05 -411.24 % | -0.01 11.30 % | -0.01 10.43 % | -0.01 -115.92 % | 0.08 805.28 % | -0.01 89.51 % | -0.11 -401.84 % | 0.04 -84.38 % | 0.23 682.06 % | -0.04 75.40 % | -0.16 -268.90 % | -0.04 -220.64 % | -0.01 75.60 % | -0.05 86.85 % | -0.42 -473.37 % | -0.07 -20.23 % | -0.06 -31.41 % | -0.05 63.43 % | -0.13 -158.44 % | 0.22 791.13 % | -0.03 -946.03 % | 0.00 103.07 % | -0.12 -111.06 % | -0.06 17.29 % | -0.07 -37.70 % | -0.05 -1 933.77 % | 0.00 -137.20 % | 0.01 26.54 % | 0.01 32.13 % | 0.00 182.67 % | 0.00 82.84 % | -0.03 3.47 % | -0.03 -122.69 % | 0.13 421.70 % | -0.04 -1 994.36 % | 0.00 82.39 % | -0.01 -113.86 % | 0.08 125.16 % | -0.31 -318.19 % | -0.07 -78.26 % | -0.04 -52.39 % | -0.03 59.71 % | -0.07 -76.34 % | -0.04 -440.17 % | 0.01 18.34 % | 0.01 |
Total other income expenses net | -72.238 K 37.78 % | -116.099 K -101.75 % | 6.650 M 1 767.91 % | 356.000 K -98.79 % | 29.437 M 1 389.10 % | 1.977 M -5.70 % | 2.096 M 592.91 % | -425.302 K 93.46 % | -6.503 M -251.72 % | -1.849 M 94.18 % | -31.776 M -341.53 % | -7.197 M -814.71 % | 1.007 M 785.43 % | -146.908 K 93.42 % | -2.234 M -134.09 % | 6.554 M 1 085.83 % | -664.782 K -9 731.73 % | 6.902 K -99.92 % | 8.850 M 813.59 % | -1.240 M -138 938.68 % | -892.000 99.95 % | -1.755 M -316.01 % | 812.577 K 233.94 % | -606.679 K -516.86 % | -98.350 K -142.70 % | 230.306 K -93.39 % | 3.485 M -52.66 % | 7.362 M 4 148.38 % | 173.295 K 46.67 % | 118.154 K -99.08 % | 12.880 M 446.69 % | -3.715 M -294.32 % | -942.157 K -876.92 % | 121.268 K -98.89 % | 10.885 M -66.99 % | 32.970 M 771.44 % | 3.783 M -35.68 % | 5.882 M 477.81 % | -1.557 M -109.44 % | 16.496 M 1 030.18 % | 1.460 M -77.98 % | 6.630 M 373.80 % | 1.399 M 356.19 % | -546.198 K -156.04 % | 974.744 K 316.78 % | 233.876 K -45.20 % | 426.795 K 2 162.51 % | -20.693 K -100.03 % | 69.130 M | 0.000 100.00 % | -15.964 M -148.84 % | 32.684 M 50 013.16 % | 65.221 K 126.27 % | -248.271 K -111.33 % | 2.191 M 327.97 % | -961.109 K -2 608.24 % | 38.318 K -95.40 % | 833.791 K -90.78 % | 9.047 M 1 070.76 % | 772.747 K 61.38 % | 478.847 K -91.03 % | 5.340 M 356.27 % | 1.170 M 867.40 % | -152.501 K -115.76 % | 967.910 K 2 294.93 % | 40.415 K -99.34 % | 6.149 M 143 233.33 % | 4.290 K 102.78 % | -154.079 K -352.41 % | 61.043 K -97.78 % | 2.748 M 356.06 % | -1.073 M -831.02 % | -115.274 K -109.30 % | 1.239 M 175.47 % | 449.918 K 908.90 % | -55.621 K 79.28 % | -268.488 K -839.26 % | -28.585 K -106.92 % | 413.197 K 1 288.58 % | -34.764 K 75.76 % | -143.420 K -330.29 % | 62.277 K 144.25 % | 25.497 K | 0.000 -100.00 % | 304.534 K 187.98 % | -346.130 K 90.01 % | -3.465 M -742.64 % | 539.178 K -17.07 % | 650.166 K -50.50 % | 1.313 M 9.63 % | 1.198 M -3.31 % | 1.239 M 52.37 % | 813.162 K -64.20 % | 2.271 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.282 B -10.84 % | 1.438 B 46.49 % | 981.739 M -45.52 % | 1.802 B -16.71 % | 2.164 B 68.43 % | 1.285 B 11.02 % | 1.157 B -31.56 % | 1.691 B -21.90 % | 2.165 B 24.30 % | 1.741 B 8.70 % | 1.602 B 10.65 % | 1.448 B 99.95 % | 724.111 M 439.69 % | -213.168 M 40.25 % | -356.774 M -135.96 % | 992.185 M 145.62 % | 403.948 M -2.38 % | 413.784 M 267.71 % | -246.724 M -2 512.95 % | 10.225 M -95.74 % | 240.012 M 134.93 % | -687.092 M -13.18 % | -607.067 M -167.34 % | -227.073 M -4 380.36 % | 5.305 M -95.59 % | 120.204 M 14.23 % | 105.230 M -77.22 % | 461.905 M 1.92 % | 453.208 M 367.55 % | 96.932 M 3 048.95 % | -3.287 M -101.28 % | 256.123 M 104.79 % | 125.069 M 152.28 % | -239.233 M -22.92 % | -194.624 M -77.07 % | -109.916 M -275.49 % | -29.273 M -110.33 % | 283.402 M -43.03 % | 497.443 M 2.06 % | 487.402 M -1.43 % | 494.485 M 128.93 % | 216.003 M -34.40 % | 329.284 M 119.00 % | 150.361 M -22.20 % | 193.255 M 444.28 % | -56.133 M -130.56 % | 183.687 M 140.85 % | 76.267 M -50.65 % | 154.554 M -46.30 % | 287.814 M 12.47 % | 255.906 M 3.89 % | 246.319 M 4.09 % | 236.631 M -12.22 % | 269.558 M 5.37 % | 255.832 M 9.23 % | 234.217 M 3.28 % | 226.781 M -34.14 % | 344.347 M -4.05 % | 358.871 M -4.02 % | 373.895 M -5.97 % | 397.617 M -13.40 % | 459.128 M -7.50 % | 496.369 M 4.14 % | 476.639 M -2.92 % | 490.957 M 1.41 % | 484.117 M 1.58 % | 476.583 M 1.28 % | 470.577 M -0.21 % | 471.552 M -5.56 % | 499.310 M -4.07 % | 520.516 M -6.05 % | 554.034 M -2.50 % | 568.253 M 8.37 % | 524.368 M 5.19 % | 498.510 M -6.16 % | 531.240 M 3.14 % | 515.048 M -1.06 % | 520.561 M 7.92 % | 482.373 M 3.92 % | 464.164 M 9.18 % | 425.151 M -4.98 % | 447.429 M -3.99 % | 466.044 M -2.94 % | 480.158 M -6.07 % | 511.191 M 14.02 % | 448.322 M 0.61 % | 445.619 M -5.76 % | 472.845 M 23.08 % | 384.176 M -14.59 % | 449.801 M 45.84 % | 308.422 M -13.56 % | 356.787 M 15.03 % | 310.157 M 0.06 % | 309.970 M 48.09 % | 209.307 M -4.84 % | 219.955 M -5.81 % | 233.529 M -36.36 % | 366.951 M 30.15 % | 281.945 M 160.62 % | 108.181 M -72.66 % | 395.710 M |
Total investments | 243.880 M -4.60 % | 255.648 M -57.24 % | 597.857 M 88.66 % | 316.901 M -9.86 % | 351.583 M 47.78 % | 237.906 M -7.23 % | 256.437 M 5.28 % | 243.586 M -3.49 % | 252.387 M -11.38 % | 284.801 M -2.24 % | 291.320 M 21.87 % | 239.038 M -1.81 % | 243.448 M 60.27 % | 151.899 M 6.63 % | 142.458 M 10.85 % | 128.518 M 74.58 % | 73.614 M 6.74 % | 68.964 M 243.21 % | 20.094 M 10.66 % | 18.158 M -5.26 % | 19.167 M -0.34 % | 19.233 M -0.77 % | 19.382 M -1.25 % | 19.628 M -0.05 % | 19.638 M 3.25 % | 19.019 M -19.85 % | 23.730 M -77.84 % | 107.087 M 3.72 % | 103.245 M 5.25 % | 98.096 M -41.16 % | 166.711 M -6.04 % | 177.431 M 0.26 % | 176.966 M -4.79 % | 185.868 M -8.36 % | 202.833 M -27.52 % | 279.850 M -15.90 % | 332.758 M -1.29 % | 337.104 M -12.21 % | 383.988 M 4.69 % | 366.785 M -37.05 % | 582.625 M 77.68 % | 327.907 M 6.05 % | 309.204 M -30.58 % | 445.397 M 0.41 % | 443.565 M 1.96 % | 435.049 M -22.06 % | 558.191 M -26.01 % | 754.399 M 2.22 % | 737.997 M 18.85 % | 620.956 M -2.32 % | 635.686 M -4.77 % | 667.547 M 8.44 % | 615.582 M 14.54 % | 537.434 M 9.12 % | 492.510 M -20.76 % | 621.525 M -16.66 % | 745.744 M -24.01 % | 981.346 M 4.31 % | 940.765 M 18.23 % | 795.726 M 0.43 % | 792.315 M -3.08 % | 817.469 M 160.03 % | 314.372 M 0.59 % | 312.523 M 0.22 % | 311.835 M 0.09 % | 311.570 M -0.05 % | 311.729 M 12.65 % | 276.714 M -2.89 % | 284.939 M -0.46 % | 286.260 M 0.00 % | 286.257 M -2.46 % | 293.472 M -0.03 % | 293.563 M 10.04 % | 266.768 M -0.74 % | 268.754 M -1.64 % | 273.229 M 0.68 % | 271.395 M 2.61 % | 264.489 M 0.63 % | 262.833 M 5.20 % | 249.840 M 0.72 % | 248.064 M -2.73 % | 255.026 M 1.41 % | 251.475 M 2.36 % | 245.675 M 2.27 % | 240.230 M -1.64 % | 244.237 M 0.50 % | 243.032 M 0.19 % | 242.576 M 0.98 % | 240.211 M 0.85 % | 238.182 M 0.60 % | 236.758 M 33.40 % | 177.480 M 1.20 % | 175.384 M 12.43 % | 155.997 M 0.62 % | 155.036 M -21.41 % | 197.265 M 52.05 % | 129.737 M 134.36 % | 55.357 M -41.14 % | 94.054 M 135.13 % | 40.001 M -16.44 % | 47.871 M |
Total debt | 2.987 B 6.89 % | 2.795 B 17.59 % | 2.377 B -5.00 % | 2.502 B -28.86 % | 3.517 B 28.07 % | 2.746 B -2.49 % | 2.816 B -3.94 % | 2.931 B -18.12 % | 3.580 B 15.08 % | 3.111 B -1.21 % | 3.149 B -7.86 % | 3.417 B 12.76 % | 3.031 B 25.00 % | 2.424 B 7.13 % | 2.263 B 14.83 % | 1.971 B 3.43 % | 1.905 B 18.70 % | 1.605 B 33.85 % | 1.199 B -1.73 % | 1.220 B 5.21 % | 1.160 B -9.29 % | 1.279 B 11.13 % | 1.151 B -9.91 % | 1.277 B -0.57 % | 1.284 B 18.91 % | 1.080 B -4.96 % | 1.137 B 3.90 % | 1.094 B 10.72 % | 988.060 M 23.51 % | 799.961 M 21.77 % | 656.959 M -11.03 % | 738.384 M 16.79 % | 632.243 M 50.83 % | 419.162 M -4.96 % | 441.057 M 5.67 % | 417.388 M -18.63 % | 512.962 M -41.68 % | 879.556 M -11.82 % | 997.427 M 17.27 % | 850.557 M 8.19 % | 786.172 M 12.33 % | 699.855 M -7.55 % | 756.976 M 71.96 % | 440.211 M 21.31 % | 362.867 M -13.47 % | 419.335 M -3.71 % | 435.513 M 80.79 % | 240.896 M 26.10 % | 191.036 M -46.58 % | 357.620 M -1.55 % | 363.238 M 3.08 % | 352.377 M -10.78 % | 394.931 M 15.27 % | 342.612 M -4.85 % | 360.074 M 10.50 % | 325.870 M -3.90 % | 339.106 M -19.67 % | 422.129 M -3.57 % | 437.735 M -3.87 % | 455.371 M -4.36 % | 476.145 M -12.13 % | 541.892 M -8.56 % | 592.620 M 3.62 % | 571.902 M -2.15 % | 584.451 M -3.18 % | 603.642 M -9.77 % | 668.975 M -2.11 % | 683.375 M -0.83 % | 689.085 M -3.74 % | 715.822 M 5.94 % | 675.706 M 0.57 % | 671.869 M -3.41 % | 695.600 M 8.12 % | 643.358 M -1.65 % | 654.136 M 1.47 % | 644.639 M -0.46 % | 647.615 M 1.70 % | 636.760 M 2.94 % | 618.560 M -3.84 % | 643.260 M 4.64 % | 614.760 M -0.37 % | 617.018 M -0.64 % | 620.972 M -3.88 % | 646.018 M -4.82 % | 678.726 M -1.36 % | 688.115 M 2.19 % | 673.375 M -4.83 % | 707.535 M -4.40 % | 740.118 M -3.36 % | 765.888 M 3.43 % | 740.468 M 12.40 % | 658.807 M 0.27 % | 657.029 M 11.85 % | 587.421 M 0.93 % | 582.005 M 16.53 % | 499.434 M 18.88 % | 420.106 M -27.19 % | 576.962 M -1.60 % | 586.316 M 37.25 % | 427.200 M -14.56 % | 500.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 89.393 M -96.10 % | 2.294 B 2 466.28 % | 89.392 M -96.10 % | 2.293 B 2 479.20 % | 88.914 M -96.17 % | 2.320 B 2 483.56 % | 89.780 M -96.13 % | 2.317 B 1 006 253.42 % | 230.254 K -99.99 % | 2.346 B 2 654.51 % | 85.187 M -96.68 % | 2.563 B 2 985.21 % | 83.072 M -94.99 % | 1.658 B 2 000.45 % | 78.942 M -95.24 % | 1.659 B 24 592.23 % | -6.773 M -45.44 % | -4.657 M -262.98 % | -1.283 M -44.48 % | -888.000 K 57.69 % | -2.099 M -331.89 % | -486.000 K 83.63 % | -2.969 M 41.75 % | -5.097 M -108.16 % | 62.491 M 3 272.13 % | -1.970 M -103.18 % | 62.029 M 1 798.96 % | -3.651 M -109.16 % | 39.852 M -17.62 % | 48.374 M -55.20 % | 107.975 M 84.93 % | 58.388 M -19.33 % | 72.378 M -44.36 % | 130.092 M -16.22 % | 155.269 M -1.85 % | 158.200 M -17.96 % | 192.837 M 14.85 % | 167.909 M -48.74 % | 327.561 M 145.39 % | 133.485 M 14.27 % | 116.820 M -45.25 % | 213.370 M | 0.000 | 0.000 -100.00 % | 275.667 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 |
Retained earnings | -1.220 B 3.98 % | -1.270 B -3.27 % | -1.230 B -25.53 % | -979.927 M -4.32 % | -939.373 M -0.01 % | -939.292 M -11.04 % | -845.867 M -21.91 % | -693.866 M -1.48 % | -683.728 M -7.42 % | -636.474 M -13.35 % | -561.516 M -106.86 % | -271.451 M -33.68 % | -203.054 M 8.05 % | -220.841 M 10.23 % | -246.021 M -139.56 % | -102.699 M -5.94 % | -96.944 M -125.64 % | -42.964 M -678.76 % | -5.517 M 91.48 % | -64.767 M 8.82 % | -71.029 M -15.08 % | -61.722 M -1 071.20 % | -5.270 M 57.47 % | -12.390 M -446.09 % | 3.580 M 111.14 % | -32.130 M 29.87 % | -45.812 M 32.10 % | -67.469 M -13.87 % | -59.251 M -7.68 % | -55.024 M 36.93 % | -87.245 M -210.01 % | 79.310 M 74.19 % | 45.532 M -6.74 % | 48.823 M 41.79 % | 34.434 M -28.23 % | 47.978 M 354.98 % | 10.545 M 238.40 % | -7.619 M 65.36 % | -21.992 M 83.02 % | -129.544 M -14.16 % | -113.476 M -18.03 % | -96.138 M 12.98 % | -110.481 M 14.52 % | -129.249 M 19.68 % | -160.909 M -3.51 % | -155.449 M 13.90 % | -180.541 M -18.29 % | -152.631 M 26.08 % | -206.473 M 18.05 % | -251.941 M 1.91 % | -256.841 M -9.21 % | -235.187 M 9.77 % | -260.657 M 15.39 % | -308.083 M -2.73 % | -299.891 M -23.40 % | -243.028 M 7.06 % | -261.495 M 33.65 % | -394.098 M -3.89 % | -379.355 M -11.68 % | -339.672 M -4.13 % | -326.189 M -1.12 % | -322.564 M -4.31 % | -309.241 M -49.13 % | -207.367 M -8.93 % | -190.359 M -8.09 % | -176.104 M -5.59 % | -166.780 M -43.37 % | -116.327 M 36.64 % | -183.603 M -5.72 % | -173.669 M 0.44 % | -174.443 M -64.52 % | -106.033 M -27.03 % | -83.468 M -42.37 % | -58.628 M 3.33 % | -60.648 M 6.83 % | -65.096 M -0.32 % | -64.889 M -0.79 % | -64.381 M 1.38 % | -65.279 M -10.39 % | -59.133 M -24.52 % | -47.489 M -49.29 % | -31.809 M 63.03 % | -86.045 M -18.97 % | -72.326 M -0.06 % | -72.283 M -4.15 % | -69.404 M 26.65 % | -94.626 M -299.87 % | -23.664 M -107.93 % | -11.381 M -245.40 % | -3.295 M -274.71 % | 1.886 M -93.97 % | 31.257 M -25.15 % | 41.762 M 19.35 % | 34.990 M 18.28 % | 29.582 M -23.91 % | 38.880 M 58.73 % | 24.494 M 21.86 % | 20.100 M 147.66 % | 8.116 M -66.04 % | 23.901 M | 0.000 |
Common stock | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 0.00 % | 592.988 M 29.91 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 0.00 % | 456.447 M 20.03 % | 380.281 M 0.00 % | 380.281 M 0.00 % | 380.281 M 0.00 % | 380.281 M 0.00 % | 380.281 M 0.00 % | 380.281 M 34.01 % | 283.779 M 0.00 % | 283.779 M 0.00 % | 283.779 M 17.97 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M 0.00 % | 240.544 M -20.27 % | 301.690 M 17.66 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M 0.00 % | 256.400 M | 0.000 |
Total equity | 1.742 B 2.71 % | 1.696 B -2.00 % | 1.731 B -12.86 % | 1.986 B -3.19 % | 2.052 B 0.08 % | 2.050 B -4.16 % | 2.139 B -6.62 % | 2.291 B -0.20 % | 2.295 B -2.59 % | 2.356 B -3.10 % | 2.432 B -10.36 % | 2.713 B -23.37 % | 3.540 B 0.60 % | 3.519 B 0.90 % | 3.488 B 32.15 % | 2.639 B -1.91 % | 2.690 B -2.92 % | 2.771 B -1.70 % | 2.819 B 2.95 % | 2.738 B -0.35 % | 2.748 B -1.21 % | 2.782 B -2.66 % | 2.858 B 32.67 % | 2.154 B -0.29 % | 2.160 B 1.89 % | 2.120 B 0.63 % | 2.107 B 0.04 % | 2.106 B -0.21 % | 2.111 B -0.17 % | 2.114 B -0.55 % | 2.126 B -9.75 % | 2.356 B 1.95 % | 2.311 B -0.35 % | 2.319 B -1.00 % | 2.342 B -1.83 % | 2.386 B 0.40 % | 2.376 B 35.36 % | 1.755 B -1.34 % | 1.779 B 7.85 % | 1.650 B -9.42 % | 1.821 B 10.93 % | 1.642 B 1.99 % | 1.610 B 98.27 % | 811.950 M 8.36 % | 749.278 M 11.39 % | 672.683 M 38.68 % | 485.062 M -23.40 % | 633.199 M 12.98 % | 560.456 M 27.50 % | 439.584 M -1.85 % | 447.863 M -8.63 % | 490.162 M 15.94 % | 422.770 M 40.29 % | 301.350 M 9.32 % | 275.650 M -36.74 % | 435.758 M -14.95 % | 512.341 M 22.33 % | 418.819 M 3.39 % | 405.099 M 17.76 % | 344.010 M -3.72 % | 357.297 M -6.65 % | 382.736 M 280.93 % | 100.474 M -51.85 % | 208.681 M -7.91 % | 226.602 M -6.12 % | 241.362 M -4.12 % | 251.745 M -16.58 % | 301.768 M 27.94 % | 235.875 M -5.38 % | 249.296 M 0.59 % | 247.827 M -23.50 % | 323.937 M -6.97 % | 348.195 M -6.78 % | 373.515 M 0.31 % | 372.351 M -31.51 % | 543.628 M 0.21 % | 542.501 M 0.18 % | 541.553 M 0.56 % | 538.540 M -0.12 % | 539.164 M -1.84 % | 549.269 M -2.82 % | 565.233 M 10.58 % | 511.145 M -7.29 % | 551.330 M -0.06 % | 551.664 M -0.70 % | 555.526 M 4.44 % | 531.911 M -14.40 % | 621.407 M -2.30 % | 636.041 M -1.02 % | 642.574 M -0.90 % | 648.383 M -2.56 % | 665.393 M -1.67 % | 676.709 M 2.34 % | 661.254 M 0.71 % | 656.603 M 1.62 % | 646.127 M 0.29 % | 644.256 M -8.14 % | 701.341 M 4.62 % | 670.399 M -2.42 % | 687.022 M 75.26 % | 391.998 M |
Other non current liabilities | 127.067 M 4.87 % | 121.162 M -13.19 % | 139.576 M 744.23 % | 16.533 M 203.39 % | -15.991 M -159.45 % | 26.898 M -25.56 % | 36.135 M 122.64 % | 16.230 M -67.71 % | 50.256 M -28.96 % | 70.747 M -36.02 % | 110.572 M 4.43 % | 105.884 M -11.03 % | 119.014 M 77.03 % | 67.227 M -15.20 % | 79.276 M 220.31 % | 24.750 M 0.00 % | 24.750 M 662.01 % | 3.248 M -90.33 % | 33.582 M 106.01 % | 16.301 M 435.86 % | 3.042 M -92.64 % | 41.344 M -10.40 % | 46.142 M 87.91 % | 24.556 M 1 002.15 % | 2.228 M 0.00 % | 2.228 M -96.96 % | 73.371 M 3 626.31 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M 0.00 % | 1.969 M -71.51 % | 6.912 M 0.00 % | 6.912 M -53.77 % | 14.952 M -12.39 % | 17.067 M -11.37 % | 19.256 M -14.47 % | 22.513 M 223.37 % | 6.962 M 0.00 % | 6.962 M 89.18 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 51.25 % | 2.433 M -33.89 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 450.58 % | 668.383 K -81.84 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 0.00 % | 3.680 M 9 557.53 % | 38.105 K -98.98 % | 3.718 M 0.00 % | 3.718 M 0.00 % | 3.718 M -24.40 % | 4.918 M 3.08 % | 4.771 M -5.15 % | 5.030 M 0.00 % | 5.030 M 7.48 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M -47.30 % | 8.880 M 0.00 % | 8.880 M 0.00 % | 8.880 M 0.00 % | 8.880 M -5.77 % | 9.424 M -0.32 % | 9.454 M -0.27 % | 9.480 M 3.27 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 10.47 % | 8.310 M 0.00 % | 8.310 M 34.71 % | 6.169 M 0.00 % | 6.169 M 20.72 % | 5.110 M 0.59 % | 5.080 M 100.79 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M | 0.000 | 0.000 -100.00 % | 376.013 K 112.54 % | 176.916 K 4 663.49 % | 3.714 K | 0.000 |
Long term debt | 458.104 M 50.88 % | 303.618 M 21.70 % | 249.484 M -2.70 % | 256.408 M -48.73 % | 500.126 M -15.40 % | 591.131 M 0.55 % | 587.916 M -37.86 % | 946.151 M -5.48 % | 1.001 B 0.81 % | 992.933 M 3.89 % | 955.759 M 70.19 % | 561.574 M 57.89 % | 355.671 M -6.12 % | 378.838 M -5.76 % | 401.987 M -4.86 % | 422.542 M -0.36 % | 424.083 M 16.20 % | 364.967 M 66.14 % | 219.668 M -28.50 % | 307.207 M -1.18 % | 310.870 M 113.85 % | 145.368 M -2.06 % | 148.423 M 19.17 % | 124.548 M -8.57 % | 136.225 M 17.87 % | 115.569 M -6.10 % | 123.073 M -3.08 % | 126.989 M -6.91 % | 136.420 M 193.09 % | 46.546 M -20.86 % | 58.812 M -27.41 % | 81.014 M 59.69 % | 50.732 M -10.79 % | 56.869 M -10.33 % | 63.423 M -15.49 % | 75.051 M 9.58 % | 68.487 M -12.17 % | 77.976 M -13.40 % | 90.038 M -15.60 % | 106.683 M -9.10 % | 117.362 M 0.85 % | 116.378 M 19.87 % | 97.086 M 196.32 % | 32.764 M 112.42 % | 15.424 M -7.88 % | 16.743 M -5.27 % | 17.674 M -7.70 % | 19.148 M 5.88 % | 18.084 M -90.62 % | 192.779 M -2.28 % | 197.271 M -3.53 % | 204.488 M 6.91 % | 191.280 M 84.10 % | 103.900 M 0.00 % | 103.900 M 63.36 % | 63.600 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 -100.00 % | 1.000 M -81.82 % | 5.500 M 17.02 % | 4.700 M | 0.000 | 0.000 |
Total non current liabilities | 620.383 M 34.48 % | 461.314 M 8.11 % | 426.724 M 37.40 % | 310.566 M -40.41 % | 521.186 M -19.43 % | 646.880 M -0.63 % | 651.002 M -34.25 % | 990.061 M -5.77 % | 1.051 B 0.72 % | 1.043 B -2.95 % | 1.075 B 55.85 % | 689.727 M 78.43 % | 386.564 M -6.35 % | 412.757 M -4.56 % | 432.460 M -3.85 % | 449.790 M -0.75 % | 453.186 M 14.38 % | 396.227 M 1.07 % | 392.016 M 14.76 % | 341.587 M -0.95 % | 344.854 M 90.52 % | 181.006 M -2.46 % | 185.563 M 9.90 % | 168.844 M -3.63 % | 175.209 M 16.16 % | 150.830 M -34.49 % | 230.241 M 45.43 % | 158.317 M -3.85 % | 164.664 M 115.68 % | 76.348 M -26.56 % | 103.962 M -22.15 % | 133.547 M 28.55 % | 103.889 M -10.94 % | 116.646 M -8.04 % | 126.841 M -19.83 % | 158.206 M -9.51 % | 174.832 M 4.07 % | 167.987 M -12.84 % | 192.742 M -2.69 % | 198.072 M -24.82 % | 263.460 M 33.20 % | 197.790 M 12.81 % | 175.330 M 50.18 % | 116.743 M 35.15 % | 86.382 M 2.47 % | 84.303 M -26.11 % | 114.100 M -32.69 % | 169.523 M 17.07 % | 144.811 M -50.48 % | 292.427 M -2.73 % | 300.647 M -4.30 % | 314.142 M 9.56 % | 286.742 M 60.52 % | 178.630 M 6.68 % | 167.446 M 4.73 % | 159.885 M 25.10 % | 127.809 M -8.99 % | 140.432 M 7.42 % | 130.736 M 36.08 % | 96.073 M 0.76 % | 95.352 M -7.08 % | 102.618 M 1 940.12 % | 5.030 M 7.48 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M 0.00 % | 4.680 M -47.30 % | 8.880 M 0.00 % | 8.880 M 0.00 % | 8.880 M 0.00 % | 8.880 M -5.77 % | 9.424 M -0.32 % | 9.454 M -0.27 % | 9.480 M 3.27 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 0.00 % | 9.180 M 10.47 % | 8.310 M 0.00 % | 8.310 M 34.71 % | 6.169 M 0.00 % | 6.169 M 20.72 % | 5.110 M 0.59 % | 5.080 M 100.79 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M 0.00 % | 2.530 M | 0.000 -100.00 % | 1.430 M -75.66 % | 5.876 M 20.48 % | 4.877 M 131 213.95 % | 3.714 K | 0.000 |
Other current liabilities | 1.052 B -2.30 % | 1.076 B -5.33 % | 1.137 B -36.99 % | 1.804 B 15.09 % | 1.568 B 258.41 % | 437.449 M -54.79 % | 967.550 M 36.53 % | 708.665 M -7.16 % | 763.307 M 78.70 % | 427.146 M -26.45 % | 580.780 M -33.30 % | 870.731 M 65.41 % | 526.417 M -42.39 % | 913.683 M -57.64 % | 2.157 B 77.34 % | 1.216 B 5.54 % | 1.152 B 461.19 % | 205.367 M -78.50 % | 955.342 M 30.20 % | 733.755 M -1.51 % | 745.012 M 2 148.28 % | 33.137 M -94.31 % | 582.169 M -32.07 % | 857.031 M 86.45 % | 459.647 M -62.10 % | 1.213 B 30.39 % | 930.213 M 97.82 % | 470.230 M 123.83 % | 210.082 M -67.16 % | 639.714 M 27.50 % | 501.727 M -41.79 % | 861.907 M 40.23 % | 614.654 M -41.77 % | 1.056 B 38.68 % | 761.110 M 97.67 % | 385.037 M 11.54 % | 345.186 M -50.31 % | 694.616 M 15.36 % | 602.136 M -17.70 % | 731.662 M -23.15 % | 952.029 M 1.49 % | 938.029 M -11.77 % | 1.063 B 81.92 % | 584.386 M -31.64 % | 854.812 M 48.02 % | 577.516 M -32.54 % | 856.123 M 60.25 % | 534.250 M -4.36 % | 558.631 M 53.10 % | 364.888 M 20.98 % | 301.612 M -20.04 % | 377.193 M 0.10 % | 376.815 M 45.54 % | 258.911 M -31.90 % | 380.202 M 24.32 % | 305.836 M 11.22 % | 274.974 M 18.62 % | 231.803 M 42.48 % | 162.692 M 26.74 % | 128.362 M -52.32 % | 269.211 M -9.18 % | 296.433 M 46.40 % | 202.485 M 1.97 % | 198.565 M 12.27 % | 176.860 M -20.81 % | 223.345 M 0.39 % | 222.475 M -3.26 % | 229.982 M 4.75 % | 219.554 M -15.28 % | 259.142 M 29.80 % | 199.643 M -17.33 % | 241.492 M 19.94 % | 201.346 M -19.66 % | 250.630 M 43.15 % | 175.081 M -39.42 % | 289.018 M 65.37 % | 174.775 M -6.99 % | 187.911 M 8.41 % | 173.328 M -23.00 % | 225.097 M 17.67 % | 191.289 M 177.53 % | 68.925 M -58.42 % | 165.753 M -16.43 % | 198.340 M -1.21 % | 200.760 M 15.56 % | 173.724 M 32.36 % | 131.253 M 43.99 % | 91.153 M -3.73 % | 94.685 M -20.22 % | 118.686 M 26.43 % | 93.877 M -41.31 % | 159.953 M 9.12 % | 146.590 M 120.59 % | 66.454 M -4.11 % | 69.301 M -31.72 % | 101.497 M -9.53 % | 112.193 M -3.07 % | 115.750 M 33.32 % | 86.819 M -14.32 % | 101.330 M -27.74 % | 140.221 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 348.381 M | 0.000 | 0.000 | 0.000 -100.00 % | 218.763 M | 0.000 | 0.000 -100.00 % | 312.023 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 605.055 M | 0.000 | 0.000 | 0.000 -100.00 % | 734.533 M 198.43 % | 246.133 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 % | 69.967 M -30.51 % | 100.681 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 302.484 M | 0.000 -100.00 % | 387.441 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 54.041 M 82.53 % | 29.607 M 23.60 % | 23.953 M -5.45 % | 25.334 M -3.72 % | 26.313 M -88.71 % | 233.087 M 41.62 % | 164.581 M 26.85 % | 129.743 M 63.02 % | 79.589 M -0.53 % | 80.014 M 136.98 % | 33.764 M -30.12 % | 48.320 M 32.05 % | 36.592 M -31.53 % | 53.440 M 35.26 % | 39.509 M -19.22 % | 48.910 M 10.77 % | 44.153 M 1.87 % | 43.342 M 22.41 % | 35.406 M -5.53 % | 37.477 M 134.60 % | 15.975 M -46.24 % | 29.718 M 8.12 % | 27.486 M 18.98 % | 23.102 M -11.66 % | 26.152 M 15.11 % | 22.719 M -1.50 % | 23.065 M -3.97 % | 24.019 M -25.61 % | 32.286 M -48.91 % | 63.194 M 130.01 % | 27.475 M -14.19 % | 32.017 M 9.79 % | 29.162 M -22.38 % | 37.570 M 18.99 % | 31.575 M 22.35 % | 25.807 M 123.75 % | 11.534 M 411.03 % | 2.257 M -65.55 % | 6.551 M -48.39 % | 12.693 M -70.14 % | 42.502 M -30.72 % | 61.352 M -20.98 % | 77.644 M -17.01 % | 93.562 M -22.86 % | 121.285 M 9.33 % | 110.939 M -17.47 % | 134.425 M | 0.000 | 0.000 |
Short term debt | 2.529 B 1.52 % | 2.491 B 17.11 % | 2.127 B -5.27 % | 2.245 B -8.68 % | 2.459 B 42.62 % | 1.724 B -22.00 % | 2.210 B 9.95 % | 2.010 B -27.75 % | 2.782 B 47.55 % | 1.886 B -18.75 % | 2.321 B -18.72 % | 2.856 B 9.34 % | 2.612 B 32.05 % | 1.978 B 14.84 % | 1.722 B 11.25 % | 1.548 B 4.52 % | 1.481 B 43.13 % | 1.035 B 5.65 % | 979.570 M 5.75 % | 926.345 M 1.58 % | 911.957 M -18.93 % | 1.125 B 8.99 % | 1.032 B -12.15 % | 1.175 B -0.06 % | 1.176 B 21.58 % | 966.903 M -5.10 % | 1.019 B 4.84 % | 971.812 M 12.81 % | 861.426 M 12.04 % | 768.888 M 23.73 % | 621.447 M -11.02 % | 698.433 M 18.81 % | 587.854 M 62.26 % | 362.293 M -6.57 % | 387.789 M 22.99 % | 315.299 M -15.71 % | 374.058 M -56.43 % | 858.429 M -5.87 % | 911.989 M 21.61 % | 749.901 M 17.28 % | 639.403 M 8.01 % | 592.004 M -11.63 % | 669.883 M 57.85 % | 424.371 M 14.46 % | 370.744 M 8.79 % | 340.783 M -42.35 % | 591.140 M 166.58 % | 221.748 M -20.54 % | 279.082 M 69.30 % | 164.841 M -0.68 % | 165.968 M 12.22 % | 147.889 M -27.38 % | 203.651 M -14.69 % | 238.712 M -6.82 % | 256.174 M -2.32 % | 262.270 M -22.66 % | 339.106 M -19.67 % | 422.129 M -3.57 % | 437.735 M -3.87 % | 455.371 M -4.36 % | 476.145 M -12.13 % | 541.892 M -8.56 % | 592.620 M 3.62 % | 571.902 M -2.15 % | 584.451 M -3.18 % | 603.642 M -9.77 % | 668.975 M -2.11 % | 683.375 M -0.83 % | 689.085 M -3.74 % | 715.822 M 5.94 % | 675.706 M 0.57 % | 671.869 M -3.41 % | 695.600 M 8.12 % | 643.358 M -1.65 % | 654.136 M 1.47 % | 644.639 M -0.46 % | 647.615 M 1.70 % | 636.760 M 2.94 % | 618.560 M -3.84 % | 643.260 M 4.64 % | 614.760 M -0.37 % | 617.018 M -0.64 % | 620.972 M -3.88 % | 646.018 M -4.82 % | 678.726 M -1.36 % | 688.115 M 2.19 % | 673.375 M -4.83 % | 707.535 M -4.40 % | 740.118 M -3.36 % | 765.888 M 3.43 % | 740.468 M 12.40 % | 658.807 M 0.27 % | 657.029 M 11.85 % | 587.421 M 0.93 % | 582.005 M 16.53 % | 499.434 M 19.17 % | 419.106 M -26.66 % | 571.462 M -1.75 % | 581.616 M 36.15 % | 427.200 M -14.56 % | 500.000 M |
Total current liabilities | 6.194 B 10.64 % | 5.598 B 0.36 % | 5.578 B 0.75 % | 5.537 B 12.90 % | 4.904 B 4.14 % | 4.709 B -5.90 % | 5.004 B 11.27 % | 4.498 B -3.77 % | 4.674 B 8.92 % | 4.291 B -21.44 % | 5.462 B -19.60 % | 6.793 B -7.46 % | 7.341 B -0.65 % | 7.388 B -11.41 % | 8.340 B 25.99 % | 6.619 B 3.53 % | 6.394 B 14.07 % | 5.605 B 9.00 % | 5.143 B -1.28 % | 5.210 B 12.65 % | 4.624 B -6.10 % | 4.925 B 10.69 % | 4.449 B -21.75 % | 5.686 B 11.66 % | 5.092 B 2.43 % | 4.971 B -7.42 % | 5.369 B 6.47 % | 5.043 B 15.61 % | 4.362 B 25.58 % | 3.474 B 11.53 % | 3.115 B 9.66 % | 2.840 B 20.11 % | 2.365 B -8.21 % | 2.576 B -5.55 % | 2.728 B 24.20 % | 2.196 B -1.01 % | 2.219 B -22.57 % | 2.865 B 5.70 % | 2.711 B 7.76 % | 2.516 B 12.75 % | 2.231 B 3.48 % | 2.156 B -1.85 % | 2.197 B 73.70 % | 1.265 B 17.77 % | 1.074 B -28.04 % | 1.492 B 7.71 % | 1.385 B -0.93 % | 1.398 B 56.70 % | 892.439 M 30.94 % | 681.561 M 10.98 % | 614.134 M -10.73 % | 687.983 M -6.84 % | 738.489 M 11.25 % | 663.832 M -17.26 % | 802.292 M 10.49 % | 726.105 M -11.11 % | 816.855 M -23.28 % | 1.065 B 5.74 % | 1.007 B -2.85 % | 1.036 B 5.20 % | 985.203 M -7.88 % | 1.069 B 3.64 % | 1.032 B -2.32 % | 1.056 B 2.65 % | 1.029 B -7.98 % | 1.118 B -7.48 % | 1.209 B -4.68 % | 1.268 B -6.52 % | 1.357 B -8.02 % | 1.475 B 13.10 % | 1.304 B 0.14 % | 1.302 B 1.74 % | 1.280 B -1.98 % | 1.306 B 6.99 % | 1.221 B -5.48 % | 1.291 B 7.28 % | 1.204 B 1.39 % | 1.187 B 8.18 % | 1.098 B -6.02 % | 1.168 B 6.49 % | 1.097 B -0.47 % | 1.102 B 4.92 % | 1.050 B -10.23 % | 1.170 B 4.04 % | 1.125 B -6.23 % | 1.199 B 8.38 % | 1.107 B 2.18 % | 1.083 B -3.74 % | 1.125 B -5.77 % | 1.194 B 3.72 % | 1.151 B 11.52 % | 1.032 B 7.14 % | 963.507 M 2.49 % | 940.090 M 6.59 % | 881.962 M 12.54 % | 783.710 M 11.87 % | 700.551 M -22.85 % | 908.051 M 37.53 % | 660.261 M -15.26 % | 779.124 M 4.25 % | 747.362 M |
Total liabilities | 6.814 B 12.46 % | 6.060 B 0.91 % | 6.005 B 2.69 % | 5.847 B 7.78 % | 5.425 B 1.29 % | 5.356 B -5.30 % | 5.655 B 3.06 % | 5.488 B -4.14 % | 5.724 B 7.32 % | 5.334 B -18.40 % | 6.537 B -12.64 % | 7.483 B -3.17 % | 7.727 B -0.95 % | 7.801 B -11.07 % | 8.772 B 24.09 % | 7.069 B 3.24 % | 6.847 B 14.09 % | 6.002 B 11.23 % | 5.396 B -2.80 % | 5.551 B 11.71 % | 4.969 B -2.67 % | 5.106 B 10.16 % | 4.635 B -20.84 % | 5.855 B 11.15 % | 5.267 B 2.84 % | 5.122 B -7.35 % | 5.529 B 6.29 % | 5.202 B 14.90 % | 4.527 B 27.52 % | 3.550 B 10.30 % | 3.219 B 8.23 % | 2.974 B 20.46 % | 2.469 B -8.33 % | 2.693 B -5.66 % | 2.855 B 21.24 % | 2.354 B -1.63 % | 2.394 B -21.09 % | 3.033 B 4.47 % | 2.904 B 7.00 % | 2.714 B 8.78 % | 2.495 B 5.98 % | 2.354 B -0.76 % | 2.372 B 71.71 % | 1.381 B 19.07 % | 1.160 B -26.41 % | 1.577 B 5.14 % | 1.499 B -4.37 % | 1.568 B 51.17 % | 1.037 B 6.50 % | 973.988 M 6.47 % | 914.780 M -8.72 % | 1.002 B -2.25 % | 1.025 B 21.69 % | 842.462 M -13.12 % | 969.738 M 9.45 % | 885.990 M -6.21 % | 944.664 M -21.61 % | 1.205 B 5.93 % | 1.138 B 0.45 % | 1.133 B 4.81 % | 1.081 B -7.81 % | 1.172 B 13.03 % | 1.037 B -2.28 % | 1.061 B 2.64 % | 1.034 B -7.95 % | 1.123 B -7.46 % | 1.214 B -4.66 % | 1.273 B -6.50 % | 1.361 B -8.00 % | 1.480 B 13.05 % | 1.309 B -0.18 % | 1.311 B 1.73 % | 1.289 B -1.97 % | 1.315 B 6.94 % | 1.230 B -5.48 % | 1.301 B 7.22 % | 1.213 B 1.37 % | 1.197 B 8.14 % | 1.107 B -5.97 % | 1.177 B 6.43 % | 1.106 B -0.47 % | 1.111 B 4.88 % | 1.059 B -10.15 % | 1.179 B 4.00 % | 1.134 B -6.12 % | 1.208 B 8.32 % | 1.115 B 2.37 % | 1.089 B -3.72 % | 1.131 B -5.66 % | 1.199 B 3.70 % | 1.156 B 11.73 % | 1.035 B 7.13 % | 966.037 M 2.48 % | 942.620 M 6.57 % | 884.492 M 12.86 % | 783.710 M 11.64 % | 701.981 M -23.19 % | 913.927 M -6.84 % | 981.008 M 25.91 % | 779.128 M 4.25 % | 747.362 M |
Other non current assets | 618.083 M -7.26 % | 666.495 M 324.48 % | 157.015 M -61.12 % | 403.807 M 2.68 % | 393.283 M -4.95 % | 413.783 M 193.44 % | 141.011 M -51.19 % | 288.882 M 0.52 % | 287.376 M -18.23 % | 351.453 M -31.54 % | 513.394 M -42.67 % | 895.490 M -30.44 % | 1.287 B 38.10 % | 932.129 M 9.39 % | 852.136 M 12.20 % | 759.488 M 12.72 % | 673.812 M 5.38 % | 639.420 M -0.60 % | 643.274 M 4.41 % | 616.114 M 41.17 % | 436.424 M 130.01 % | 189.743 M -6.13 % | 202.136 M 416.55 % | 39.132 M 0.02 % | 39.126 M -0.07 % | 39.153 M -27.60 % | 54.078 M -53.71 % | 116.814 M 0.02 % | 116.795 M -0.12 % | 116.931 M -0.81 % | 117.883 M 216.21 % | 37.280 M -5.29 % | 39.362 M -7.15 % | 42.393 M -7.55 % | 45.854 M -2.13 % | 46.851 M -6.25 % | 49.976 M 140.86 % | 20.749 M 0.02 % | 20.744 M 1.69 % | 20.400 M -15.34 % | 24.095 M -22.22 % | 30.979 M -3.24 % | 32.017 M 305.59 % | 7.894 M 23.46 % | 6.394 M 0.13 % | 6.386 M -86.20 % | 46.271 M 17.87 % | 39.257 M 165.95 % | 14.761 M 6.42 % | 13.871 M -70.63 % | 47.228 M 31.73 % | 35.851 M -5.53 % | 37.948 M 8.53 % | 34.964 M -1.59 % | 35.528 M 10.11 % | 32.265 M -36.79 % | 51.048 M -0.98 % | 51.553 M -0.89 % | 52.018 M 0.53 % | 51.745 M -0.90 % | 52.217 M -0.93 % | 52.707 M -67.06 % | 160.014 M 16.92 % | 136.858 M 0.96 % | 135.556 M -0.91 % | 136.799 M -0.92 % | 138.066 M -0.97 % | 139.420 M -1.10 % | 140.967 M -1.01 % | 142.400 M 243 664.66 % | 58.417 K -13.04 % | 67.179 K -11.54 % | 75.942 K -10.34 % | 84.704 K -99.97 % | 269.578 M -1.68 % | 274.173 M 0.63 % | 272.451 M 237 323.86 % | 114.753 K -12.41 % | 131.016 K -11.78 % | 148.516 K -9.91 % | 164.857 K -9.02 % | 181.198 K -8.27 % | 197.540 K -27.72 % | 273.308 K 211.81 % | 87.651 K 59.37 % | 55.000 K -12.00 % | 62.500 K -10.71 % | 70.000 K -9.68 % | 77.501 K 100.32 % | 38.688 K -65.80 % | 113.130 K -89.74 % | 1.103 M 572.71 % | 163.964 K -13.42 % | 189.382 K -14.61 % | 221.792 K -37.35 % | 354.000 K -99.08 % | 38.464 M -19.76 % | 47.937 M -44.79 % | 86.819 M 3 163.87 % | 2.660 M 613.84 % | 372.632 K |
Long term investments | 0.000 | 0.000 -100.00 % | 566.148 M 78.65 % | 316.901 M 0.66 % | 314.813 M 38.13 % | 227.906 M -48.46 % | 442.194 M 89.31 % | 233.586 M 17.15 % | 199.387 M -27.44 % | 274.801 M -2.29 % | 281.229 M -17.69 % | 341.683 M | 0.000 -100.00 % | 151.840 M 6.71 % | 142.296 M 787.82 % | -20.688 M -331.69 % | 8.929 M -81.76 % | 48.964 M 311.54 % | -23.146 M -95.46 % | -11.842 M -116.71 % | 70.879 M 3.45 % | 68.516 M 0.84 % | 67.942 M 2.59 % | 66.225 M -3.55 % | 68.666 M 10.82 % | 61.960 M 0.39 % | 61.722 M -59.24 % | 151.410 M 5.77 % | 143.155 M 7.57 % | 133.085 M -32.81 % | 198.069 M 11.64 % | 177.425 M 0.33 % | 176.847 M -4.73 % | 185.622 M -18.25 % | 227.066 M -18.82 % | 279.714 M -15.92 % | 332.658 M -10.07 % | 369.921 M -11.68 % | 418.845 M 1.98 % | 410.731 M -34.05 % | 622.768 M 66.09 % | 374.962 M 4.94 % | 357.295 M -26.06 % | 483.193 M 0.40 % | 481.271 M 0.37 % | 479.477 M -14.10 % | 558.191 M -25.98 % | 754.139 M 2.21 % | 737.824 M 18.82 % | 620.956 M -2.32 % | 635.686 M -4.76 % | 667.460 M 8.44 % | 615.499 M 14.54 % | 537.346 M 9.12 % | 492.429 M -20.76 % | 621.448 M -16.66 % | 745.647 M -24.01 % | 981.246 M 4.31 % | 940.666 M 18.23 % | 795.632 M 0.43 % | 792.231 M -3.08 % | 817.378 M 160.08 % | 314.282 M 0.59 % | 312.440 M 0.22 % | 311.763 M 0.08 % | 311.514 M -0.05 % | 311.674 M 12.66 % | 276.641 M -2.88 % | 284.848 M -0.46 % | 286.165 M -33.39 % | 429.636 M 0.39 % | 427.976 M -0.32 % | 429.362 M 6.31 % | 403.887 M 574 700.94 % | -70.290 K | 0.000 | 0.000 -100.00 % | 264.189 M 0.64 % | 262.516 M 5.20 % | 249.545 M 0.72 % | 247.769 M -2.71 % | 254.680 M 1.42 % | 251.123 M 2.40 % | 245.228 M 2.27 % | 239.785 M -1.59 % | 243.652 M 0.50 % | 242.449 M 0.05 % | 242.320 M 1.02 % | 239.867 M 0.97 % | 237.573 M 0.60 % | 236.149 M 56.18 % | 151.205 M -11.15 % | 170.185 M 29.78 % | 131.133 M -6.49 % | 140.232 M -14.63 % | 164.257 M 79.34 % | 91.592 M 261.21 % | 25.357 M -60.41 % | 64.054 M 60.41 % | 39.931 M 123.44 % | 17.871 M |
Intangible assets | 202.835 M -4.96 % | 213.414 M -4.03 % | 222.377 M -3.75 % | 231.039 M -3.84 % | 240.260 M -1.85 % | 244.783 M -3.71 % | 254.206 M -4.14 % | 265.186 M -3.50 % | 274.798 M 0.73 % | 272.806 M -0.46 % | 274.057 M -0.90 % | 276.550 M -1.35 % | 280.339 M 2.97 % | 272.257 M 2.93 % | 264.505 M -41.55 % | 452.496 M 9.55 % | 413.061 M 11.55 % | 370.287 M 0.95 % | 366.793 M 14.16 % | 321.286 M 4.49 % | 307.466 M 11.86 % | 274.861 M 12.20 % | 244.973 M 68.26 % | 145.591 M -2.72 % | 149.658 M -3.17 % | 154.558 M -4.31 % | 161.522 M 1.68 % | 158.847 M -2.91 % | 163.601 M -2.59 % | 167.948 M -3.25 % | 173.588 M -5.25 % | 183.210 M 2.94 % | 177.975 M -4.62 % | 186.592 M 2.55 % | 181.945 M 9.29 % | 166.484 M -10.07 % | 185.130 M -3.14 % | 191.138 M 3.31 % | 185.020 M -0.27 % | 185.527 M -3.38 % | 192.024 M -3.74 % | 199.490 M -2.80 % | 205.234 M 213.81 % | 65.400 M 168.38 % | 24.368 M 1.97 % | 23.898 M -2.22 % | 24.440 M 71.68 % | 14.236 M 222.67 % | 4.412 M -12.18 % | 5.024 M -10.84 % | 5.635 M -40.67 % | 9.497 M -10.19 % | 10.574 M -9.29 % | 11.657 M -7.52 % | 12.605 M -31.18 % | 18.317 M -26.04 % | 24.765 M -5.82 % | 26.294 M -5.31 % | 27.769 M -16.36 % | 33.201 M -4.70 % | 34.839 M -4.61 % | 36.524 M -4.41 % | 38.210 M -55.14 % | 85.181 M -2.70 % | 87.542 M -3.07 % | 90.316 M -2.89 % | 93.006 M -2.60 % | 95.491 M -2.75 % | 98.189 M -2.84 % | 101.054 M -2.37 % | 103.502 M -2.51 % | 106.166 M -2.47 % | 108.857 M -3.00 % | 112.220 M -1.73 % | 114.194 M -2.49 % | 117.108 M -2.09 % | 119.605 M -2.45 % | 122.614 M -2.02 % | 125.142 M -2.37 % | 128.176 M -1.40 % | 129.997 M -2.08 % | 132.753 M -2.05 % | 135.530 M 161.87 % | 51.754 M -0.92 % | 52.237 M -0.73 % | 52.621 M -0.90 % | 53.099 M 22.24 % | 43.440 M -1.12 % | 43.934 M -5.09 % | 46.291 M -1.30 % | 46.902 M -2.71 % | 48.209 M -0.67 % | 48.536 M -0.75 % | 48.902 M -0.81 % | 49.303 M 60.72 % | 30.676 M -9.38 % | 33.850 M -3.27 % | 34.995 M 29.17 % | 27.092 M 9.79 % | 24.676 M 24.78 % | 19.775 M |
GoodWill | 369.039 M 0.00 % | 369.039 M 0.00 % | 369.039 M -17.85 % | 449.249 M 0.00 % | 449.249 M 0.00 % | 449.249 M 0.00 % | 449.249 M -7.34 % | 484.839 M 0.00 % | 484.839 M 0.00 % | 484.839 M 0.00 % | 484.839 M -7.67 % | 525.099 M 0.00 % | 525.099 M 0.00 % | 525.099 M 0.00 % | 525.099 M -4.12 % | 547.669 M 0.00 % | 547.669 M 0.00 % | 547.669 M 0.00 % | 547.669 M 0.00 % | 547.669 M 0.00 % | 547.669 M 0.00 % | 547.669 M 0.00 % | 547.669 M -2.18 % | 559.896 M 0.00 % | 559.896 M 0.00 % | 559.896 M 0.00 % | 559.896 M 9.62 % | 510.764 M 0.00 % | 510.764 M 0.00 % | 510.764 M 0.00 % | 510.764 M -18.96 % | 630.265 M 0.00 % | 630.265 M 0.00 % | 630.265 M 0.00 % | 630.265 M 13.72 % | 554.236 M 0.00 % | 554.236 M 0.00 % | 554.236 M 0.00 % | 554.236 M 0.00 % | 554.236 M 0.00 % | 554.236 M 0.00 % | 554.236 M 0.00 % | 554.236 M 413.91 % | 107.847 M -20.58 % | 135.786 M 0.00 % | 135.786 M 0.00 % | 135.786 M -0.09 % | 135.903 M 8 840.99 % | 1.520 M 0.00 % | 1.520 M 0.00 % | 1.520 M 216.77 % | 479.850 K 0.00 % | 479.850 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 |
Goodwill and intangible assets | 571.874 M -1.82 % | 582.452 M -1.52 % | 591.415 M -13.06 % | 680.288 M -1.34 % | 689.509 M -0.65 % | 694.032 M -1.34 % | 703.455 M -6.21 % | 750.025 M -1.27 % | 759.637 M 0.26 % | 757.645 M -0.16 % | 758.895 M -5.33 % | 801.648 M -0.47 % | 805.438 M 1.01 % | 797.355 M 0.98 % | 789.604 M -21.05 % | 1.000 B 4.10 % | 960.730 M 4.66 % | 917.956 M 0.38 % | 914.462 M 5.24 % | 868.954 M 1.62 % | 855.134 M 3.96 % | 822.529 M 3.77 % | 792.641 M 12.35 % | 705.488 M -0.57 % | 709.554 M -0.69 % | 714.455 M -0.97 % | 721.418 M 7.74 % | 669.611 M -0.70 % | 674.365 M -0.64 % | 678.712 M -0.82 % | 684.352 M -15.87 % | 813.475 M 0.65 % | 808.241 M -1.05 % | 816.857 M 0.57 % | 812.210 M 12.69 % | 720.720 M -2.52 % | 739.366 M -0.81 % | 745.374 M 0.83 % | 739.256 M -0.07 % | 739.763 M -0.87 % | 746.260 M -0.99 % | 753.726 M -0.76 % | 759.470 M 338.37 % | 173.247 M 8.18 % | 160.154 M 0.29 % | 159.684 M -0.34 % | 160.226 M 6.72 % | 150.139 M 2 430.57 % | 5.933 M -9.34 % | 6.544 M -8.54 % | 7.155 M -28.29 % | 9.977 M -9.74 % | 11.054 M -5.17 % | 11.657 M -7.52 % | 12.605 M -31.18 % | 18.317 M -26.04 % | 24.765 M -5.82 % | 26.294 M -5.31 % | 27.769 M -16.36 % | 33.201 M -4.70 % | 34.839 M -4.61 % | 36.524 M -4.41 % | 38.210 M -55.14 % | 85.181 M -2.70 % | 87.542 M -3.07 % | 90.316 M -2.89 % | 93.006 M -2.60 % | 95.491 M -2.75 % | 98.189 M -2.84 % | 101.054 M -2.37 % | 103.502 M -2.51 % | 106.166 M -2.47 % | 108.857 M -3.00 % | 112.220 M -1.73 % | 114.194 M -2.49 % | 117.108 M -2.09 % | 119.605 M -2.45 % | 122.614 M -2.02 % | 125.142 M -2.37 % | 128.176 M -1.40 % | 129.997 M -2.08 % | 132.753 M -2.05 % | 135.530 M 161.87 % | 51.754 M -0.92 % | 52.237 M -0.73 % | 52.621 M -0.90 % | 53.099 M 22.24 % | 43.440 M -1.12 % | 43.934 M -5.09 % | 46.291 M -1.30 % | 46.902 M -2.71 % | 48.209 M -0.67 % | 48.536 M -0.75 % | 48.902 M -0.81 % | 49.303 M 60.72 % | 30.676 M -9.38 % | 33.850 M -3.27 % | 34.995 M 29.17 % | 27.092 M 9.79 % | 24.676 M 24.78 % | 19.775 M |
Property plant equipment net | 1.037 B 6.13 % | 977.386 M 2.76 % | 951.140 M -0.39 % | 954.817 M -1.65 % | 970.866 M -0.17 % | 972.491 M -2.38 % | 996.218 M -0.56 % | 1.002 B -1.80 % | 1.020 B -4.83 % | 1.072 B -3.79 % | 1.114 B 1.60 % | 1.097 B 2.63 % | 1.069 B 4.47 % | 1.023 B -2.06 % | 1.044 B 5.09 % | 993.859 M 1.55 % | 978.698 M 7.29 % | 912.183 M 29.61 % | 703.789 M 7.16 % | 656.780 M 0.38 % | 654.276 M -0.62 % | 658.385 M -2.18 % | 673.033 M 7.77 % | 624.500 M -2.33 % | 639.366 M -1.69 % | 650.349 M -2.74 % | 668.704 M 4.09 % | 642.440 M 0.52 % | 639.099 M 0.43 % | 636.382 M -1.64 % | 646.970 M -11.95 % | 734.736 M -1.45 % | 745.514 M 2.08 % | 730.356 M -0.07 % | 730.892 M -4.77 % | 767.518 M -1.71 % | 780.909 M 2.45 % | 762.214 M -1.98 % | 777.575 M 4.99 % | 740.623 M 2.45 % | 722.928 M 9.86 % | 658.044 M 3.23 % | 637.466 M 88.74 % | 337.743 M 11.15 % | 303.870 M 21.39 % | 250.322 M 15.38 % | 216.957 M 38.91 % | 156.185 M 42.95 % | 109.258 M 33.14 % | 82.060 M 6.54 % | 77.022 M 60.01 % | 48.136 M 2.97 % | 46.747 M 66.21 % | 28.126 M -2.17 % | 28.749 M -11.23 % | 32.387 M -42.99 % | 56.813 M -2.97 % | 58.551 M -3.90 % | 60.929 M -7.25 % | 65.695 M -2.63 % | 67.467 M -3.49 % | 69.905 M -2.49 % | 71.689 M -3.45 % | 74.252 M -2.48 % | 76.141 M -3.20 % | 78.659 M -1.72 % | 80.038 M -1.14 % | 80.959 M -1.81 % | 82.450 M -2.14 % | 84.256 M 3.88 % | 81.110 M -6.82 % | 87.047 M -10.33 % | 97.072 M -1.62 % | 98.671 M -58.35 % | 236.924 M 1.56 % | 233.291 M -1.22 % | 236.182 M -0.42 % | 237.174 M -0.46 % | 238.279 M 3.54 % | 230.130 M -0.77 % | 231.917 M -0.82 % | 233.841 M -0.39 % | 234.752 M -7.59 % | 254.040 M -0.53 % | 255.400 M -1.37 % | 258.954 M -0.66 % | 260.665 M 20.49 % | 216.343 M -1.61 % | 219.881 M -0.97 % | 222.045 M 1.37 % | 219.047 M 2.37 % | 213.978 M 0.46 % | 213.005 M 1.07 % | 210.751 M -1.40 % | 213.751 M 8.38 % | 197.227 M 2.57 % | 192.283 M -7.05 % | 206.878 M 3.07 % | 200.720 M 29.27 % | 155.271 M 17.18 % | 132.506 M |
Total non current assets | 2.305 B 0.11 % | 2.303 B -1.93 % | 2.348 B -3.83 % | 2.441 B -0.73 % | 2.459 B 2.12 % | 2.408 B 1.40 % | 2.375 B -0.33 % | 2.383 B -0.16 % | 2.387 B -7.06 % | 2.568 B -7.50 % | 2.776 B -14.74 % | 3.256 B -0.72 % | 3.280 B 8.59 % | 3.021 B 2.19 % | 2.956 B 3.51 % | 2.856 B 4.11 % | 2.743 B 3.79 % | 2.643 B 12.05 % | 2.359 B 2.90 % | 2.292 B 5.61 % | 2.171 B 16.70 % | 1.860 B 0.22 % | 1.856 B 21.61 % | 1.526 B -1.20 % | 1.545 B -0.74 % | 1.556 B -2.37 % | 1.594 B -2.65 % | 1.637 B 0.42 % | 1.630 B 0.53 % | 1.622 B -4.84 % | 1.704 B -4.95 % | 1.793 B -0.44 % | 1.801 B -0.01 % | 1.801 B -2.20 % | 1.842 B 0.72 % | 1.828 B -4.85 % | 1.922 B 0.57 % | 1.911 B -2.85 % | 1.967 B 2.39 % | 1.921 B -9.63 % | 2.126 B 16.20 % | 1.829 B 1.75 % | 1.798 B 78.49 % | 1.007 B 5.56 % | 954.148 M 5.97 % | 900.436 M -8.55 % | 984.617 M -10.85 % | 1.104 B 26.84 % | 870.771 M 19.98 % | 725.786 M -5.63 % | 769.084 M 0.84 % | 762.678 M 7.04 % | 712.502 M 16.36 % | 612.330 M 7.51 % | 569.548 M -19.17 % | 704.649 M -19.79 % | 878.505 M -21.41 % | 1.118 B 3.35 % | 1.082 B 14.28 % | 946.498 M -0.05 % | 946.980 M -3.05 % | 976.740 M 67.13 % | 584.420 M -4.03 % | 608.960 M -0.37 % | 611.230 M -1.02 % | 617.517 M -0.88 % | 623.012 M 5.13 % | 592.625 M -2.30 % | 606.567 M -1.21 % | 613.988 M -0.07 % | 614.420 M -3.65 % | 637.728 M -2.16 % | 651.837 M 3.25 % | 631.333 M 1.71 % | 620.696 M -0.62 % | 624.571 M -0.58 % | 628.238 M 0.54 % | 624.856 M -0.32 % | 626.849 M 2.99 % | 608.676 M -0.31 % | 610.577 M -1.88 % | 622.288 M -0.03 % | 622.497 M 12.65 % | 552.606 M 0.71 % | 548.727 M -1.44 % | 556.740 M -0.21 % | 557.939 M 10.78 % | 503.666 M -0.38 % | 505.571 M -0.55 % | 508.392 M 0.72 % | 504.777 M 13.87 % | 443.303 M 0.45 % | 441.312 M 5.20 % | 419.508 M -0.52 % | 421.715 M -1.44 % | 427.873 M 7.52 % | 397.961 M 26.72 % | 314.053 M -8.30 % | 342.493 M 37.16 % | 249.707 M 8.37 % | 230.411 M |
Other current assets | 369.056 M 7.17 % | 344.377 M 24.14 % | 277.401 M -21.45 % | 353.132 M 2.63 % | 344.077 M -15.06 % | 405.079 M -41.41 % | 691.367 M -8.61 % | 756.531 M -15.67 % | 897.075 M -6.03 % | 954.631 M 10.68 % | 862.521 M 128.38 % | 377.671 M -6.95 % | 405.897 M -52.72 % | 858.454 M 5.39 % | 814.539 M -9.42 % | 899.213 M 5.26 % | 854.318 M 12.75 % | 757.737 M 20.51 % | 628.796 M -35.03 % | 967.777 M 6.68 % | 907.157 M 5.16 % | 862.677 M 43.56 % | 600.914 M -25.32 % | 804.685 M 10.59 % | 727.625 M -24.43 % | 962.827 M 39.48 % | 690.309 M 1.99 % | 676.816 M 10.49 % | 612.581 M -27.97 % | 850.503 M 37.11 % | 620.289 M -30.94 % | 898.143 M 24.67 % | 720.413 M -3.20 % | 744.262 M 27.09 % | 585.605 M -7.02 % | 629.800 M 2.72 % | 613.126 M -3.63 % | 636.236 M 14.50 % | 555.677 M -26.00 % | 750.934 M 2.71 % | 731.088 M -0.56 % | 735.208 M 35.43 % | 542.854 M 12.44 % | 482.797 M 26.93 % | 380.370 M -14.73 % | 446.072 M 16.59 % | 382.594 M 0.16 % | 381.998 M -6.20 % | 407.237 M -0.18 % | 407.958 M 23.33 % | 330.782 M -21.90 % | 423.540 M 8.68 % | 389.699 M 28.57 % | 303.102 M -32.57 % | 449.518 M 11.67 % | 402.546 M 14.04 % | 352.972 M 0.99 % | 349.526 M 13.78 % | 307.197 M -2.07 % | 313.693 M -1.89 % | 319.724 M -1.68 % | 325.186 M 7.25 % | 303.192 M -8.75 % | 332.268 M 8.81 % | 305.357 M -9.50 % | 337.416 M 1.11 % | 333.704 M -14.55 % | 390.542 M 2.87 % | 379.662 M -12.24 % | 432.620 M 23.39 % | 350.598 M -34.17 % | 532.578 M -30.99 % | 771.713 M 38.00 % | 559.210 M 11.96 % | 499.457 M -6.48 % | 534.076 M 7.24 % | 498.032 M 1.70 % | 489.729 M 13.42 % | 431.773 M 6.03 % | 407.211 M 9.84 % | 370.731 M -0.10 % | 371.114 M 14.20 % | 324.967 M -4.49 % | 340.239 M -2.20 % | 347.897 M 0.35 % | 346.679 M 60.39 % | 216.143 M 8.35 % | 199.483 M 4.78 % | 190.380 M -12.41 % | 217.346 M 19.47 % | 181.923 M -16.50 % | 217.874 M 55.36 % | 140.242 M -17.84 % | 170.695 M 56.57 % | 109.019 M 37.96 % | 79.020 M -87.26 % | 620.137 M 2.22 % | 606.650 M 7.87 % | 562.364 M 28.56 % | 437.422 M 372.34 % | 92.607 M |
Short term investments | 0.000 -100.00 % | 255.648 M 706.21 % | 31.710 M | 0.000 -100.00 % | 36.770 M 267.70 % | 10.000 M -97.66 % | 426.638 M 4 166.38 % | 10.000 M -81.13 % | 53.000 M 430.00 % | 10.000 M -0.90 % | 10.091 M -97.84 % | 467.957 M 753.38 % | 54.836 M 93 031.79 % | 58.880 K -63.71 % | 162.260 K -99.89 % | 149.206 M 130.67 % | 64.685 M 223.43 % | 20.000 M -53.75 % | 43.240 M 44.13 % | 30.000 M -85.90 % | 212.703 M 531.60 % | -49.283 M -1.49 % | -48.559 M -4.21 % | -46.596 M 4.96 % | -49.027 M -14.17 % | -42.941 M -201.04 % | 42.500 M 195.89 % | -44.323 M -208.10 % | 41.000 M 217.18 % | -34.989 M -164.61 % | 54.150 M 878 673.13 % | 6.162 K -94.82 % | 118.966 K -51.60 % | 245.776 K 145.78 % | 100.000 K -26.87 % | 136.745 K 36.75 % | 100.000 K 100.30 % | -32.818 M 5.85 % | -34.857 M 20.68 % | -43.946 M -9.47 % | -40.143 M 14.69 % | -47.055 M 2.15 % | -48.091 M -27.23 % | -37.797 M -0.24 % | -37.707 M 15.13 % | -44.428 M | 0.000 -100.00 % | 260.507 K 51.19 % | 172.306 K | 0.000 | 0.000 -100.00 % | 87.785 K 5.70 % | 83.055 K -5.49 % | 87.883 K 9.05 % | 80.592 K 4.60 % | 77.045 K -21.17 % | 97.735 K -2.36 % | 100.100 K 1.40 % | 98.721 K 5.14 % | 93.893 K 11.99 % | 83.844 K -8.20 % | 91.331 K 1.09 % | 90.346 K 9.69 % | 82.366 K 13.59 % | 72.513 K 30.26 % | 55.666 K 1.62 % | 54.779 K -25.17 % | 73.203 K -19.85 % | 91.331 K -4.14 % | 95.272 K 100.07 % | -143.378 M -6.60 % | -134.505 M 0.95 % | -135.798 M 0.96 % | -137.119 M -151.01 % | 268.824 M | 0.000 | 0.000 -100.00 % | 300.030 K -5.30 % | 316.832 K 7.42 % | 294.953 K 0.00 % | 294.953 K -14.75 % | 345.971 K -1.88 % | 352.593 K -21.03 % | 446.505 K 0.30 % | 445.182 K -23.98 % | 585.596 K 0.43 % | 583.088 K 127.78 % | 255.990 K -25.51 % | 343.678 K -43.50 % | 608.276 K 0.00 % | 608.276 K -97.68 % | 26.274 M 405.37 % | 5.199 M -79.09 % | 24.865 M 67.96 % | 14.804 M -55.15 % | 33.007 M -13.47 % | 38.145 M 27.15 % | 30.000 M 0.00 % | 30.000 M 42 757.14 % | 70.000 K -99.77 % | 30.000 M |
cash and cash equivalents | 1.705 B 25.68 % | 1.357 B -2.75 % | 1.395 B -8.40 % | 1.523 B 12.55 % | 1.353 B -7.41 % | 1.461 B -9.85 % | 1.621 B 30.66 % | 1.241 B -8.79 % | 1.360 B 3.51 % | 1.314 B -15.04 % | 1.547 B -21.47 % | 1.969 B -14.62 % | 2.306 B -12.55 % | 2.638 B 3.33 % | 2.553 B 166.66 % | 957.215 M -35.33 % | 1.480 B 24.24 % | 1.191 B -25.11 % | 1.591 B 31.46 % | 1.210 B 31.55 % | 919.860 M -53.20 % | 1.966 B 11.84 % | 1.758 B 16.85 % | 1.504 B 17.59 % | 1.279 B 33.24 % | 960.016 M -6.92 % | 1.031 B 63.17 % | 632.102 M 18.18 % | 534.852 M -23.92 % | 703.029 M 6.48 % | 660.246 M 36.91 % | 482.261 M -4.91 % | 507.175 M -22.02 % | 650.355 M 2.31 % | 635.681 M 20.55 % | 527.305 M 0.13 % | 526.634 M -18.96 % | 649.809 M 29.97 % | 499.984 M 37.68 % | 363.155 M 24.50 % | 291.688 M -39.72 % | 483.852 M 13.13 % | 427.692 M 47.56 % | 289.851 M 70.89 % | 169.613 M -64.33 % | 475.467 M 88.81 % | 251.827 M -2.79 % | 259.060 M 81.65 % | 142.612 M 104.30 % | 69.806 M -34.96 % | 107.333 M 1.20 % | 106.058 M -33.00 % | 158.301 M 116.69 % | 73.054 M -29.92 % | 104.242 M 13.74 % | 91.653 M -18.40 % | 112.326 M 44.41 % | 77.781 M -1.37 % | 78.864 M -3.21 % | 81.476 M 3.75 % | 78.528 M -5.12 % | 82.764 M -14.01 % | 96.251 M 1.04 % | 95.262 M 1.89 % | 93.493 M -21.78 % | 119.525 M -37.87 % | 192.393 M -9.59 % | 212.798 M -2.18 % | 217.533 M 0.47 % | 216.512 M 39.51 % | 155.190 M 31.70 % | 117.835 M -7.47 % | 127.346 M 7.02 % | 118.990 M -23.54 % | 155.626 M 37.24 % | 113.399 M -14.46 % | 132.567 M 14.09 % | 116.199 M -14.68 % | 136.187 M -23.96 % | 179.096 M -5.54 % | 189.609 M 11.81 % | 169.589 M 9.46 % | 154.928 M -6.59 % | 165.860 M -1.00 % | 167.534 M -30.13 % | 239.794 M 5.29 % | 227.756 M -2.95 % | 234.691 M -34.06 % | 355.941 M 12.61 % | 316.087 M -26.84 % | 432.046 M 43.05 % | 302.020 M -12.93 % | 346.871 M 25.02 % | 277.452 M -25.56 % | 372.698 M 33.35 % | 279.479 M 26.74 % | 220.508 M 5.00 % | 210.011 M -31.00 % | 304.371 M -4.59 % | 319.019 M 205.90 % | 104.290 M |
Cash and short term investments | 1.705 B 25.68 % | 1.357 B -4.91 % | 1.427 B -6.32 % | 1.523 B 9.57 % | 1.390 B -5.54 % | 1.471 B -28.14 % | 2.048 B 63.73 % | 1.251 B -11.51 % | 1.413 B 6.73 % | 1.324 B -14.94 % | 1.557 B -20.95 % | 1.969 B -16.60 % | 2.361 B -10.48 % | 2.638 B 3.33 % | 2.553 B 130.72 % | 1.106 B -28.38 % | 1.545 B 27.53 % | 1.211 B -25.87 % | 1.634 B 31.77 % | 1.240 B 9.49 % | 1.133 B -42.38 % | 1.966 B 11.84 % | 1.758 B 16.85 % | 1.504 B 17.59 % | 1.279 B 33.24 % | 960.016 M -10.61 % | 1.074 B 69.89 % | 632.102 M 9.77 % | 575.852 M -18.09 % | 703.029 M -1.59 % | 714.396 M 48.13 % | 482.267 M -4.93 % | 507.294 M -22.03 % | 650.600 M 2.35 % | 635.681 M 20.52 % | 527.441 M 0.13 % | 526.734 M -18.94 % | 649.809 M 29.97 % | 499.984 M 37.68 % | 363.155 M 24.50 % | 291.688 M -39.72 % | 483.852 M 13.13 % | 427.692 M 47.56 % | 289.851 M 70.89 % | 169.613 M -64.33 % | 475.467 M 88.81 % | 251.827 M -2.89 % | 259.320 M 81.62 % | 142.784 M 104.54 % | 69.806 M -34.96 % | 107.333 M 1.12 % | 106.145 M -32.98 % | 158.384 M 116.54 % | 73.142 M -29.89 % | 104.322 M 13.73 % | 91.730 M -18.41 % | 112.423 M 44.35 % | 77.881 M -1.37 % | 78.963 M -3.20 % | 81.570 M 3.76 % | 78.611 M -5.12 % | 82.855 M -14.00 % | 96.342 M 1.05 % | 95.345 M 1.90 % | 93.566 M -21.76 % | 119.581 M -37.86 % | 192.447 M -9.59 % | 212.872 M -2.18 % | 217.624 M 0.47 % | 216.608 M 39.58 % | 155.190 M 31.70 % | 117.835 M -7.47 % | 127.346 M 7.02 % | 118.990 M -23.54 % | 155.626 M 37.24 % | 113.399 M -14.46 % | 132.567 M 13.79 % | 116.499 M -14.66 % | 136.504 M -23.91 % | 179.391 M -5.54 % | 189.904 M 11.75 % | 169.935 M 9.44 % | 155.280 M -6.63 % | 166.307 M -1.00 % | 167.980 M -30.12 % | 240.379 M 5.27 % | 228.339 M -2.81 % | 234.947 M -34.06 % | 356.285 M 12.50 % | 316.695 M -26.80 % | 432.654 M 31.79 % | 328.294 M -6.75 % | 352.070 M 16.46 % | 302.316 M -21.98 % | 387.503 M 24.01 % | 312.486 M 20.81 % | 258.653 M 7.77 % | 240.011 M -28.22 % | 334.371 M 4.79 % | 319.089 M 137.61 % | 134.290 M |
Total current assets | 6.251 B 14.64 % | 5.453 B 1.22 % | 5.388 B -0.08 % | 5.392 B 6.76 % | 5.051 B 1.06 % | 4.998 B -7.78 % | 5.419 B 0.45 % | 5.395 B -4.22 % | 5.633 B 9.97 % | 5.122 B -17.27 % | 6.192 B -10.77 % | 6.939 B -13.13 % | 7.988 B -3.76 % | 8.300 B -10.79 % | 9.304 B 35.77 % | 6.853 B 0.85 % | 6.795 B 10.84 % | 6.130 B 4.68 % | 5.856 B -2.35 % | 5.997 B 8.12 % | 5.547 B -7.98 % | 6.027 B 6.93 % | 5.637 B -13.05 % | 6.483 B 10.19 % | 5.883 B 3.47 % | 5.686 B -5.88 % | 6.042 B 6.55 % | 5.670 B 13.25 % | 5.007 B 23.86 % | 4.043 B 11.05 % | 3.640 B 2.93 % | 3.536 B 18.74 % | 2.978 B -7.23 % | 3.210 B -4.31 % | 3.355 B 15.23 % | 2.911 B 2.23 % | 2.848 B -1.04 % | 2.878 B 5.96 % | 2.716 B 11.20 % | 2.443 B 11.52 % | 2.190 B 1.09 % | 2.167 B -0.80 % | 2.184 B 84.13 % | 1.186 B 24.16 % | 955.350 M -29.17 % | 1.349 B 34.89 % | 999.934 M -8.82 % | 1.097 B 50.87 % | 726.936 M 5.69 % | 687.786 M 15.87 % | 593.560 M -18.65 % | 729.609 M -0.80 % | 735.500 M 38.39 % | 531.482 M -21.36 % | 675.840 M 9.52 % | 617.100 M 6.67 % | 578.500 M 14.31 % | 506.088 M 9.75 % | 461.139 M -13.00 % | 530.019 M 7.97 % | 490.872 M -15.09 % | 578.092 M 4.54 % | 552.994 M -16.32 % | 660.861 M 1.79 % | 649.209 M -13.08 % | 746.933 M -11.32 % | 842.301 M -14.23 % | 982.079 M -0.87 % | 990.715 M -11.15 % | 1.115 B 18.33 % | 942.350 M -5.53 % | 997.512 M 1.23 % | 985.369 M -6.79 % | 1.057 B 7.73 % | 981.259 M -19.56 % | 1.220 B 8.20 % | 1.128 B 1.26 % | 1.114 B 9.33 % | 1.018 B -8.05 % | 1.108 B 6.02 % | 1.045 B -0.90 % | 1.054 B 11.18 % | 948.108 M -19.51 % | 1.178 B 3.62 % | 1.137 B -5.78 % | 1.206 B 10.80 % | 1.089 B -9.78 % | 1.207 B -4.34 % | 1.262 B -5.37 % | 1.333 B 2.57 % | 1.300 B 3.42 % | 1.257 B 4.62 % | 1.201 B 1.44 % | 1.184 B 5.81 % | 1.119 B 11.72 % | 1.002 B 5.66 % | 948.276 M -27.12 % | 1.301 B -0.59 % | 1.309 B 7.60 % | 1.216 B 33.83 % | 908.949 M |
Inventory | 1.720 B -3.26 % | 1.778 B 13.34 % | 1.569 B 2.88 % | 1.525 B 28.61 % | 1.186 B -1.51 % | 1.204 B 14.10 % | 1.055 B -12.68 % | 1.208 B -21.59 % | 1.541 B 27.90 % | 1.205 B -16.09 % | 1.436 B -30.43 % | 2.064 B -7.93 % | 2.242 B -13.91 % | 2.604 B -8.60 % | 2.849 B 23.69 % | 2.303 B 28.93 % | 1.787 B -9.98 % | 1.985 B 53.13 % | 1.296 B -6.42 % | 1.385 B -15.53 % | 1.640 B 6.07 % | 1.546 B 46.86 % | 1.053 B -18.44 % | 1.290 B 15.33 % | 1.119 B 4.39 % | 1.072 B -30.51 % | 1.542 B -14.19 % | 1.797 B 7.55 % | 1.671 B 47.72 % | 1.131 B 6.21 % | 1.065 B 11.57 % | 954.764 M 11.03 % | 859.934 M -1.86 % | 876.228 M -8.75 % | 960.247 M 50.80 % | 636.758 M -6.39 % | 680.250 M -3.89 % | 707.783 M 31.80 % | 537.029 M -18.61 % | 659.838 M 37.53 % | 479.775 M 15.54 % | 415.261 M -7.53 % | 449.060 M 131.23 % | 194.207 M 12.85 % | 172.088 M -28.64 % | 241.139 M 16.10 % | 207.703 M -9.88 % | 230.466 M 167.08 % | 86.290 M 63.39 % | 52.813 M 18.49 % | 44.572 M 13.46 % | 39.286 M -12.43 % | 44.863 M 14.01 % | 39.350 M 28.36 % | 30.657 M 21.00 % | 25.337 M 70.62 % | 14.850 M -24.20 % | 19.591 M -20.92 % | 24.774 M -7.61 % | 26.816 M 7.24 % | 25.006 M -3.47 % | 25.905 M -2.77 % | 26.643 M -10.14 % | 29.650 M -3.73 % | 30.800 M -21.67 % | 39.321 M -0.57 % | 39.547 M -17.97 % | 48.208 M -17.11 % | 58.158 M -8.43 % | 63.509 M 59.97 % | 39.701 M -34.36 % | 60.481 M -29.93 % | 86.309 M 39.00 % | 62.092 M 13.83 % | 54.548 M -20.54 % | 68.645 M 38.07 % | 49.719 M -3.98 % | 51.782 M 13.99 % | 45.427 M 50.50 % | 30.185 M -3.54 % | 31.294 M 35.78 % | 23.048 M -17.94 % | 28.088 M -29.93 % | 40.085 M 6.84 % | 37.517 M -7.93 % | 40.748 M 22.34 % | 33.307 M -43.28 % | 58.717 M -11.20 % | 66.124 M 27.92 % | 51.690 M -9.56 % | 57.154 M -29.19 % | 80.716 M 1.04 % | 79.887 M -2.06 % | 81.568 M 24.01 % | 65.774 M -16.95 % | 79.196 M 18.13 % | 67.044 M -84.18 % | 423.810 M 13.52 % | 373.324 M -10.41 % | 416.721 M 7.28 % | 388.446 M |
Net receivables | 2.457 B 24.48 % | 1.974 B -6.65 % | 2.115 B 6.21 % | 1.991 B -6.57 % | 2.131 B 11.14 % | 1.918 B -6.56 % | 2.052 B -5.87 % | 2.180 B 22.36 % | 1.782 B 8.71 % | 1.639 B -29.87 % | 2.337 B -7.56 % | 2.528 B -16.66 % | 3.033 B 37.90 % | 2.200 B -28.75 % | 3.087 B 21.38 % | 2.543 B -2.51 % | 2.609 B 19.88 % | 2.176 B -5.27 % | 2.297 B -4.45 % | 2.404 B 15.60 % | 2.080 B 25.81 % | 1.653 B -25.72 % | 2.226 B -22.82 % | 2.884 B 4.57 % | 2.757 B 2.45 % | 2.691 B -2.59 % | 2.763 B 7.76 % | 2.564 B 17.16 % | 2.188 B 61.19 % | 1.358 B 4.88 % | 1.294 B 7.76 % | 1.201 B 34.88 % | 890.605 M -5.19 % | 939.368 M -19.94 % | 1.173 B 5.00 % | 1.117 B 8.72 % | 1.028 B 16.26 % | 884.141 M -21.30 % | 1.123 B 68.01 % | 668.666 M -2.78 % | 687.769 M 29.20 % | 532.323 M -30.37 % | 764.533 M 248.61 % | 219.307 M -5.99 % | 233.279 M 25.35 % | 186.106 M 17.93 % | 157.810 M 5.87 % | 149.061 M 64.48 % | 90.625 M -15.83 % | 107.674 M -2.89 % | 110.873 M -30.98 % | 160.638 M 12.69 % | 142.554 M 23.01 % | 115.887 M 26.87 % | 91.343 M -6.30 % | 97.486 M -0.78 % | 98.255 M 66.28 % | 59.090 M 17.70 % | 50.205 M -53.49 % | 107.940 M 59.84 % | 67.530 M -53.15 % | 144.146 M 13.66 % | 126.818 M -37.71 % | 203.598 M -7.24 % | 219.487 M -12.42 % | 250.616 M -9.39 % | 276.602 M -16.30 % | 330.458 M -1.44 % | 335.272 M -16.67 % | 402.323 M -44.28 % | 722.032 M 151.91 % | 286.618 M | 0.000 -100.00 % | 316.825 M 16.64 % | 271.627 M -72.67 % | 993.864 M 122.24 % | 447.204 M -1.82 % | 455.492 M 12.54 % | 404.752 M -17.53 % | 490.774 M 8.41 % | 452.699 M -7.61 % | 490.004 M 11.42 % | 439.773 M -30.33 % | 631.265 M 8.22 % | 583.322 M 0.81 % | 578.663 M -5.31 % | 611.127 M -14.38 % | 713.759 M -14.70 % | 836.764 M 11.93 % | 747.583 M 19.01 % | 628.176 M -0.30 % | 630.075 M -18.02 % | 768.542 M 22.03 % | 629.786 M -5.32 % | 665.159 M 9.62 % | 606.781 M 3 021.78 % | 19.437 M -36.78 % | 30.744 M -3.90 % | 31.992 M -25.96 % | 43.211 M -83.98 % | 269.717 M |
Tax assets | 77.972 M 2.16 % | 76.326 M -7.33 % | 82.365 M -3.87 % | 85.682 M -5.79 % | 90.944 M -9.13 % | 100.081 M 8.64 % | 92.125 M -15.15 % | 108.575 M -9.63 % | 120.143 M 7.04 % | 112.236 M 3.15 % | 108.813 M -10.03 % | 120.938 M 1.97 % | 118.597 M 1.94 % | 116.342 M -8.72 % | 127.460 M 3.71 % | 122.895 M 1.83 % | 120.682 M -2.91 % | 124.297 M 3.34 % | 120.279 M -25.88 % | 162.269 M 5.44 % | 153.890 M 27.45 % | 120.745 M 0.60 % | 120.023 M 32.45 % | 90.617 M 3.14 % | 87.854 M -2.61 % | 90.207 M 2.54 % | 87.976 M 54.15 % | 57.070 M 0.03 % | 57.054 M 0.62 % | 56.700 M -0.65 % | 57.069 M 89.52 % | 30.113 M -2.89 % | 31.008 M 19.38 % | 25.974 M 1.37 % | 25.622 M 87.09 % | 13.695 M -26.95 % | 18.748 M 50.43 % | 12.463 M 20.00 % | 10.386 M 10.57 % | 9.393 M -2.05 % | 9.590 M -16.89 % | 11.539 M 0.00 % | 11.539 M 124.76 % | 5.134 M 108.78 % | 2.459 M -46.16 % | 4.567 M 53.72 % | 2.971 M -37.52 % | 4.755 M 58.76 % | 2.995 M 27.18 % | 2.355 M 18.16 % | 1.993 M 58.93 % | 1.254 M 0.00 % | 1.254 M 431.81 % | 235.800 K 0.00 % | 235.800 K 1.76 % | 231.730 K 0.00 % | 231.730 K 0.00 % | 231.730 K 0.00 % | 231.730 K 2.63 % | 225.781 K 0.00 % | 225.781 K 0.00 % | 225.781 K 0.00 % | 225.781 K -1.29 % | 228.726 K 0.00 % | 228.726 K 0.00 % | 228.726 K 0.00 % | 228.726 K 101.90 % | 113.285 K 0.00 % | 113.285 K 0.00 % | 113.285 K 0.00 % | 113.285 K -99.31 % | 16.471 M 0.00 % | 16.471 M 0.00 % | 16.471 M 23 332.92 % | 70.290 K | 0.000 | 0.000 -100.00 % | 764.687 K -1.94 % | 779.851 K 15.29 % | 676.410 K -7.30 % | 729.638 K -12.50 % | 833.885 K -6.70 % | 893.735 K -31.78 % | 1.310 M 7.64 % | 1.217 M -16.59 % | 1.459 M -12.37 % | 1.665 M 11.52 % | 1.493 M -17.56 % | 1.811 M -25.90 % | 2.444 M -4.72 % | 2.565 M -91.10 % | 28.809 M 205.76 % | 9.422 M -66.98 % | 28.533 M 56.71 % | 18.208 M -48.50 % | 35.358 M -15.36 % | 41.773 M 3 853.19 % | -1.113 M 96.92 % | -36.193 M -233.21 % | 27.169 M -54.63 % | 59.887 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 2.572 B 28.69 % | 1.999 B -12.21 % | 2.277 B 57.50 % | 1.446 B 9.13 % | 1.325 B -38.81 % | 2.165 B -1.81 % | 2.205 B 26.58 % | 1.742 B 45.73 % | 1.195 B -30.73 % | 1.726 B -34.13 % | 2.620 B 97.33 % | 1.328 B -62.39 % | 3.530 B -21.02 % | 4.469 B -5.33 % | 4.721 B 23.39 % | 3.826 B 2.18 % | 3.745 B 0.10 % | 3.741 B 18.46 % | 3.158 B -13.79 % | 3.663 B 28.83 % | 2.843 B -5.55 % | 3.011 B 20.76 % | 2.493 B -33.48 % | 3.748 B 14.53 % | 3.272 B 3.58 % | 3.159 B -14.57 % | 3.698 B 3.67 % | 3.567 B 15.12 % | 3.099 B 52.29 % | 2.035 B 3.58 % | 1.965 B 37.50 % | 1.429 B 18.28 % | 1.208 B -15.58 % | 1.431 B -12.19 % | 1.630 B 16.25 % | 1.402 B 2.41 % | 1.369 B 1.31 % | 1.351 B 8.28 % | 1.248 B 17.18 % | 1.065 B 30.74 % | 814.481 M 42.42 % | 571.887 M -28.32 % | 797.788 M 222.37 % | 247.474 M 410.10 % | 48.515 M -77.22 % | 212.976 M 4.16 % | 204.466 M -15.58 % | 242.204 M 43.18 % | 169.160 M 11.12 % | 152.236 M 2.11 % | 149.089 M -10.01 % | 165.678 M 1.62 % | 163.038 M -4.13 % | 170.069 M 1.19 % | 168.073 M 6.62 % | 157.636 M -22.23 % | 202.683 M 26.35 % | 160.418 M -13.76 % | 186.013 M -23.39 % | 242.796 M 1.71 % | 238.704 M 4.29 % | 228.879 M -2.66 % | 235.125 M -18.15 % | 287.267 M 7.05 % | 268.337 M -7.91 % | 291.388 M -8.97 % | 320.105 M -10.85 % | 359.054 M -20.21 % | 449.993 M -11.69 % | 509.586 M 17.05 % | 435.351 M 8.87 % | 399.890 M 0.89 % | 396.373 M -4.51 % | 415.104 M 5.22 % | 394.516 M 7.10 % | 368.369 M -3.14 % | 380.296 M 4.72 % | 363.149 M 19.11 % | 304.879 M 0.30 % | 303.961 M 3.54 % | 293.572 M -2.03 % | 299.643 M 13.14 % | 264.839 M -19.62 % | 329.483 M 32.63 % | 248.429 M -27.12 % | 340.884 M 11.86 % | 304.753 M 5.00 % | 290.242 M -4.43 % | 303.695 M -8.73 % | 332.728 M -0.74 % | 335.209 M 43.52 % | 233.556 M 34.47 % | 173.683 M -22.02 % | 222.715 M 61.53 % | 137.880 M -15.67 % | 163.508 M 87.71 % | 87.107 M -59.99 % | 217.713 M 43.81 % | 151.391 M -31.19 % | 219.998 M 142.26 % | 90.812 M |
Tax payables | 41.164 M 28.58 % | 32.014 M -13.42 % | 36.977 M -10.22 % | 41.184 M 428.81 % | 7.788 M -77.19 % | 34.138 M -9.62 % | 37.773 M 3.43 % | 36.522 M 17.94 % | 30.967 M -8.16 % | 33.717 M -29.19 % | 47.613 M -34.32 % | 72.497 M 70.73 % | 42.462 M 55.18 % | 27.363 M -28.96 % | 38.518 M 34.50 % | 28.638 M 4.30 % | 27.458 M 43.25 % | 19.168 M -61.45 % | 49.718 M 22.57 % | 40.564 M 62.74 % | 24.925 M 15.99 % | 21.489 M -49.45 % | 42.511 M 30.01 % | 32.699 M -5.93 % | 34.759 M -8.55 % | 38.008 M -29.32 % | 53.771 M 58.21 % | 33.987 M 5.23 % | 32.298 M 6.44 % | 30.343 M 12.66 % | 26.933 M -42.81 % | 47.093 M 5.86 % | 44.487 M -11.05 % | 50.015 M -13.17 % | 57.600 M 139.06 % | 24.094 M -19.56 % | 29.952 M -6.75 % | 32.121 M -36.60 % | 50.667 M 46.51 % | 34.583 M -15.12 % | 40.744 M -45.88 % | 75.283 M -12.55 % | 86.084 M 58.23 % | 54.405 M 216.82 % | 17.172 M -70.63 % | 58.476 M 125.59 % | 25.921 M 102.30 % | 12.813 M 254.28 % | -8.305 M -1 955.69 % | -404.000 K 84.06 % | -2.535 M 8.71 % | -2.777 M 44.63 % | -5.015 M -29.92 % | -3.860 M -78.95 % | -2.157 M -694.71 % | 362.699 K 298.07 % | 91.115 K -92.91 % | 1.285 M -31.97 % | 1.889 M 36.78 % | 1.381 M 20.82 % | 1.143 M -49.74 % | 2.274 M 35.28 % | 1.681 M 231.95 % | -1.274 M -160.00 % | -490.000 K -1 580.45 % | 33.098 K 101.24 % | -2.667 M 35.81 % | -4.155 M -118.11 % | -1.905 M 79.90 % | -9.479 M -47.26 % | -6.437 M 40.55 % | -10.828 M 17.90 % | -13.188 M -334.39 % | -3.036 M -0.93 % | -3.008 M 71.57 % | -10.580 M -1 045.49 % | 1.119 M 326.52 % | -494.000 K -160.39 % | 817.972 K 118.48 % | -4.427 M -54.52 % | -2.865 M 59.17 % | -7.017 M -446.07 % | -1.285 M 66.61 % | -3.849 M -16.07 % | -3.316 M 1.01 % | -3.350 M -21.95 % | -2.747 M 53.72 % | -5.935 M 55.80 % | -13.427 M 42.33 % | -23.282 M -27.00 % | -18.333 M 8.22 % | -19.976 M -44.82 % | -13.794 M -122.84 % | -6.190 M -176.62 % | 8.079 M 191.24 % | -8.855 M -223.97 % | 7.143 M 234.49 % | -5.311 M -126.94 % | 19.711 M 3.50 % | 19.044 M 16.63 % | 16.328 M |
Deferred revenue non current | 29.092 M -4.23 % | 30.378 M -5.45 % | 32.128 M -5.62 % | 34.041 M 1.78 % | 33.447 M -0.77 % | 33.708 M 46.04 % | 23.081 M -1.45 % | 23.420 M -5.15 % | 24.691 M -4.92 % | 25.970 M 30.61 % | 19.883 M 4.23 % | 19.076 M 13.12 % | 16.864 M -5.17 % | 17.783 M 27.25 % | 13.975 M 0.44 % | 13.914 M -5.79 % | 14.769 M -5.94 % | 15.701 M -5.64 % | 16.639 M 14.90 % | 14.481 M 1 062.20 % | 1.246 M -92.25 % | 16.080 M -3.33 % | 16.634 M -6.56 % | 17.801 M 1 232.41 % | 1.336 M -90.21 % | 13.643 M 1.79 % | 13.403 M -3.91 % | 13.949 M 806.37 % | 1.539 M -85.49 % | 10.604 M 546.19 % | 1.641 M -82.66 % | 9.461 M 443.11 % | 1.742 M -86.09 % | 12.524 M 16.64 % | 10.737 M -14.59 % | 12.571 M 16.39 % | 10.801 M 34.01 % | 8.060 M -1.93 % | 8.219 M 0.48 % | 8.180 M -4.32 % | 8.549 M 15.00 % | 7.434 M -14.57 % | 8.702 M 136.47 % | 3.680 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.380 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -187.600 M -87.19 % | -100.220 M | 0.000 -100.00 % | 3.680 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 |
Minority interest | 75.219 M -5.77 % | 79.827 M 7.52 % | 74.247 M -6.21 % | 79.162 M -24.05 % | 104.234 M 1.13 % | 103.066 M 4.59 % | 98.543 M 36.83 % | 72.019 M 8.74 % | 66.228 M -19.91 % | 82.689 M -0.10 % | 82.768 M 83.86 % | 45.018 M -92.30 % | 585.017 M 0.16 % | 584.077 M 1.14 % | 577.510 M -7.92 % | 627.201 M -6.77 % | 672.730 M -3.74 % | 698.898 M -1.54 % | 709.833 M 1.91 % | 696.497 M -1.75 % | 708.911 M -3.28 % | 732.932 M -2.77 % | 753.801 M 1 035.46 % | 66.387 M 12.21 % | 59.164 M 4.08 % | 56.846 M 4.11 % | 54.602 M -27.43 % | 75.242 M 4.20 % | 72.210 M -0.52 % | 72.586 M -0.62 % | 73.040 M -37.11 % | 116.134 M 9.99 % | 105.588 M 5.98 % | 99.633 M -16.28 % | 119.005 M 25.25 % | 95.011 M -2.92 % | 97.872 M -25.59 % | 131.523 M -2.70 % | 135.177 M -3.63 % | 140.276 M 3.09 % | 136.068 M 1.99 % | 133.417 M 0.82 % | 132.335 M 178.07 % | 47.591 M -37.51 % | 76.163 M 1 510.55 % | 4.729 M 103.14 % | 2.328 M -44.93 % | 4.227 M -46.67 % | 7.926 M -41.86 % | 13.632 M -12.77 % | 15.627 M -2.43 % | 16.016 M -3.93 % | 16.671 M 242.04 % | 4.874 M 7.52 % | 4.533 M -56.62 % | 10.450 M -6.13 % | 11.133 M -9.83 % | 12.346 M -4.82 % | 12.971 M -34.45 % | 19.787 M -7.16 % | 21.312 M -3.59 % | 22.105 M -0.25 % | 22.160 M -13.02 % | 25.477 M -3.46 % | 26.390 M -1.88 % | 26.896 M -3.79 % | 27.955 M -4.85 % | 29.379 M -4.50 % | 30.763 M -10.28 % | 34.289 M 2.07 % | 33.595 M -6.13 % | 35.787 M -4.52 % | 37.480 M -1.26 % | 37.960 M 0.87 % | 37.634 M -5.04 % | 39.633 M 3.57 % | 38.267 M 4.20 % | 36.726 M 6.28 % | 34.557 M 14.92 % | 30.070 M 5.40 % | 28.529 M -1.00 % | 28.817 M -0.53 % | 28.972 M -47.95 % | 55.657 M -0.52 % | 55.947 M -1.81 % | 56.977 M -2.74 % | 58.585 M -23.46 % | 76.543 M -2.98 % | 78.895 M -0.88 % | 79.592 M -0.82 % | 80.247 M 13.68 % | 70.588 M -1.14 % | 71.405 M 12.00 % | 63.754 M -1.17 % | 64.512 M 24.50 % | 51.817 M -17.98 % | 63.173 M -54.14 % | 137.747 M 15.84 % | 118.916 M -2.08 % | 121.437 M 9.24 % | 111.167 M |
Capital lease obligations | 218.114 M 25.62 % | 173.628 M 16.15 % | 149.484 M -4.43 % | 156.408 M -32.10 % | 230.350 M 52.42 % | 151.131 M -34.13 % | 229.430 M 31.14 % | 174.951 M -56.69 % | 403.990 M 85.69 % | 217.560 M -28.21 % | 303.056 M 58.53 % | 191.161 M -58.56 % | 461.328 M 171.54 % | 169.895 M -11.46 % | 191.891 M -18.17 % | 234.499 M -39.22 % | 385.793 M 120.88 % | 174.664 M 494.80 % | 29.365 M 121.47 % | 13.259 M -78.94 % | 62.954 M 63.49 % | 38.506 M -53.68 % | 83.139 M 272.35 % | 22.328 M -61.54 % | 58.059 M 2 478.11 % | 2.252 M -90.57 % | 23.891 M 398.35 % | 4.794 M -88.10 % | 40.274 M 160.29 % | 15.473 M -72.14 % | 55.538 M 35.25 % | 41.063 M 142.15 % | 16.958 M 110.92 % | 8.040 M -66.23 % | 23.811 M 92.90 % | 12.344 M | 0.000 -100.00 % | 3.195 M -70.55 % | 10.850 M 79.99 % | 6.028 M -56.12 % | 13.736 M 61.09 % | 8.527 M -47.75 % | 16.321 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.773 M | 0.000 -100.00 % | 1.283 M | 0.000 -100.00 % | 2.099 M 332.29 % | 485.559 K -83.65 % | 2.969 M -41.75 % | 5.097 M | 0.000 -100.00 % | 1.970 M | 0.000 -100.00 % | 3.651 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.294 B 0.00 % | 2.294 B 4.06 % | 2.204 B | 0.000 -100.00 % | 2.204 B | 0.000 -100.00 % | 2.237 B | 0.000 -100.00 % | 2.263 B | 0.000 -100.00 % | 2.229 B | 0.000 -100.00 % | 2.480 B | 0.000 -100.00 % | 2.513 B | 0.000 -100.00 % | 1.579 B | 0.000 -100.00 % | 1.665 B 2.83 % | 1.619 B -2.15 % | 1.655 B 2.20 % | 1.619 B -2.15 % | 1.655 B 2.65 % | 1.612 B -1.95 % | 1.644 B 1.99 % | 1.612 B -1.73 % | 1.640 B 1.76 % | 1.612 B -1.77 % | 1.641 B 2.04 % | 1.608 B -0.23 % | 1.612 B -0.71 % | 1.624 B 1.79 % | 1.595 B -1.76 % | 1.624 B 1.79 % | 1.595 B -2.24 % | 1.632 B 2.06 % | 1.599 B 49.60 % | 1.069 B 3.18 % | 1.036 B -3.08 % | 1.069 B 3.18 % | 1.036 B -3.08 % | 1.069 B 3.18 % | 1.036 B 170.62 % | 382.692 M -50.10 % | 766.867 M 38.58 % | 553.390 M 344.23 % | 124.573 M -76.98 % | 541.059 M 4.36 % | 518.459 M 18.55 % | 437.349 M -2.49 % | 448.532 M -4.32 % | 468.789 M 9.99 % | 426.212 M 17.09 % | 364.015 M 10.15 % | 330.463 M -22.75 % | 427.792 M -18.07 % | 522.159 M -6.76 % | 560.027 M 5.48 % | 530.939 M 25.41 % | 423.350 M 0.41 % | 421.630 M -4.75 % | 442.651 M 189.77 % | 152.762 M 1.82 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 0.00 % | 150.026 M 1.25 % | 148.171 M 0.00 % | 148.171 M 0.03 % | 148.131 M -1.66 % | 150.632 M -1.96 % | 153.640 M 0.00 % | 153.639 M 0.00 % | 153.640 M -0.76 % | 154.820 M -42.10 % | 267.401 M -14.49 % | 312.724 M -0.03 % | 312.808 M -0.02 % | 312.862 M 0.33 % | 311.828 M 0.00 % | 311.828 M 0.00 % | 311.824 M 0.00 % | 311.818 M 0.07 % | 311.600 M 0.00 % | 311.600 M 0.02 % | 311.552 M 0.00 % | 311.552 M -0.18 % | 312.127 M 0.00 % | 312.128 M 0.73 % | 309.877 M 0.01 % | 309.850 M 0.88 % | 307.148 M 0.00 % | 307.143 M 0.34 % | 306.110 M -0.11 % | 306.441 M 2.48 % | 299.030 M -2.87 % | 307.877 M 7.24 % | 287.094 M -0.02 % | 287.143 M 0.65 % | 285.285 M 1.59 % | 280.831 M |
Deferred tax liabilities non current | 6.120 M -0.57 % | 6.155 M 11.18 % | 5.536 M 54.46 % | 3.584 M -0.55 % | 3.604 M -11.17 % | 4.057 M 4.83 % | 3.870 M -9.13 % | 4.259 M -50.16 % | 8.546 M -0.34 % | 8.575 M -0.38 % | 8.608 M 169.67 % | 3.192 M -62.26 % | 8.458 M 61.60 % | 5.234 M 19.66 % | 4.374 M -55.75 % | 9.884 M -9.19 % | 10.884 M -11.59 % | 12.311 M -10.11 % | 13.695 M -18.75 % | 16.856 M 8.95 % | 15.472 M -7.47 % | 16.721 M -5.37 % | 17.669 M -27.19 % | 24.268 M 32.00 % | 18.385 M -5.18 % | 19.390 M -4.92 % | 20.394 M 32.33 % | 15.411 M -6.02 % | 16.398 M -4.83 % | 17.230 M -46.87 % | 32.429 M -10.32 % | 36.159 M -1.30 % | 36.635 M -9.19 % | 40.341 M -11.86 % | 45.769 M -28.12 % | 63.671 M -12.82 % | 73.032 M -2.61 % | 74.988 M -14.32 % | 87.523 M 10.05 % | 79.529 M -40.59 % | 133.868 M 90.43 % | 70.297 M 6.73 % | 65.863 M -15.41 % | 77.865 M 15.74 % | 67.278 M 5.32 % | 63.880 M -31.12 % | 92.747 M -29.38 % | 131.327 M 6.73 % | 123.048 M 28.22 % | 95.968 M -3.74 % | 99.696 M -5.92 % | 105.974 M 15.46 % | 91.782 M 29.18 % | 71.050 M 18.68 % | 59.866 M -35.33 % | 92.567 M -25.40 % | 124.091 M -9.23 % | 136.714 M 7.63 % | 127.018 M 39.34 % | 91.155 M 0.63 % | 90.581 M -7.18 % | 97.588 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.557 B 10.33 % | 7.756 B 0.26 % | 7.736 B -1.25 % | 7.834 B 4.30 % | 7.510 B 1.41 % | 7.406 B -4.98 % | 7.794 B 0.21 % | 7.778 B -3.01 % | 8.020 B 4.28 % | 7.691 B -14.25 % | 8.969 B -12.03 % | 10.196 B -9.51 % | 11.267 B -0.47 % | 11.320 B -7.66 % | 12.260 B 26.28 % | 9.708 B 1.79 % | 9.538 B 8.72 % | 8.773 B 6.79 % | 8.215 B -0.90 % | 8.289 B 7.42 % | 7.717 B -2.16 % | 7.887 B 5.27 % | 7.492 B -6.45 % | 8.009 B 7.82 % | 7.428 B 2.56 % | 7.242 B -5.15 % | 7.635 B 4.49 % | 7.308 B 10.10 % | 6.638 B 17.18 % | 5.664 B 5.98 % | 5.345 B 0.28 % | 5.329 B 11.51 % | 4.779 B -4.64 % | 5.012 B -3.56 % | 5.197 B 9.63 % | 4.740 B -0.62 % | 4.770 B -0.40 % | 4.789 B 2.26 % | 4.683 B 7.32 % | 4.364 B 1.10 % | 4.316 B 8.01 % | 3.996 B 0.35 % | 3.982 B 81.54 % | 2.193 B 14.87 % | 1.909 B -15.10 % | 2.249 B 13.34 % | 1.985 B -9.84 % | 2.201 B 37.77 % | 1.598 B 13.03 % | 1.414 B 3.74 % | 1.363 B -8.69 % | 1.492 B 3.06 % | 1.448 B 26.59 % | 1.144 B -8.16 % | 1.245 B -5.78 % | 1.322 B -9.28 % | 1.457 B -10.28 % | 1.624 B 5.26 % | 1.543 B 4.49 % | 1.477 B 2.69 % | 1.438 B -7.52 % | 1.555 B 36.70 % | 1.137 B -10.43 % | 1.270 B 0.74 % | 1.260 B -7.62 % | 1.364 B -6.88 % | 1.465 B -6.95 % | 1.575 B -1.41 % | 1.597 B -7.62 % | 1.729 B 11.07 % | 1.557 B -4.80 % | 1.635 B -0.12 % | 1.637 B -3.04 % | 1.688 B 5.40 % | 1.602 B -13.15 % | 1.844 B 5.05 % | 1.756 B 1.00 % | 1.738 B 5.66 % | 1.645 B -4.13 % | 1.716 B 3.69 % | 1.655 B -1.26 % | 1.676 B 6.74 % | 1.571 B -9.24 % | 1.731 B 2.67 % | 1.685 B -4.41 % | 1.763 B 7.07 % | 1.647 B -3.72 % | 1.711 B -3.21 % | 1.767 B -4.04 % | 1.842 B 2.05 % | 1.805 B 6.14 % | 1.700 B 3.50 % | 1.643 B 2.42 % | 1.604 B 4.07 % | 1.541 B 7.78 % | 1.430 B 6.21 % | 1.346 B -16.66 % | 1.615 B -2.19 % | 1.651 B 12.64 % | 1.466 B 28.68 % | 1.139 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
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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 | 0.000 100.00 % | -795.918 M -334.53 % | 339.373 M 200.00 % | -339.373 M | 0.000 -100.00 % | 559.972 M 212.04 % | -499.811 M -200.00 % | 499.811 M | 0.000 -100.00 % | 924.842 M 206.79 % | -866.076 M -200.00 % | 866.076 M | 0.000 100.00 % | -2.628 B -325.78 % | 1.164 B 200.00 % | -1.164 B | 0.000 100.00 % | -590.155 M -185.06 % | 693.790 M 200.00 % | -693.790 M | 0.000 -100.00 % | 695.818 M 353.97 % | -273.979 M -200.00 % | 273.979 M | 0.000 100.00 % | -2.590 B -274.32 % | 1.486 B 200.00 % | -1.486 B | 0.000 100.00 % | -373.401 M -8.96 % | -342.690 M -200.00 % | 342.690 M | 0.000 100.00 % | -141.873 M -279.55 % | 79.017 M 200.00 % | -79.017 M | 0.000 100.00 % | -538.697 M -518.96 % | 128.579 M 200.00 % | -128.579 M | 0.000 100.00 % | -112.478 M -192.59 % | 121.474 M 200.00 % | -121.474 M | 0.000 100.00 % | -74.980 M -174.76 % | 100.292 M 200.00 % | -100.292 M | 0.000 -100.00 % | 105.285 M 652.74 % | -19.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 36.742 M 269.52 % | -21.674 M -394.40 % | 7.362 M 118.19 % | -40.468 M -104.12 % | -19.826 M 39.42 % | -32.729 M -226.24 % | 25.925 M 174.48 % | -34.810 M -235.36 % | 25.717 M -25.39 % | 34.468 M 156.60 % | -60.893 M -123.83 % | -27.205 M -117.33 % | 157.004 M 257.33 % | -99.793 M -251.53 % | 65.859 M 150.31 % | -130.898 M |
Accounts receivables | 0.000 | 0.000 100.00 % | -202.832 M -206.93 % | 189.695 M 200.00 % | -189.695 M | 0.000 -100.00 % | 296.300 M 146.62 % | -635.573 M -200.00 % | 635.573 M | 0.000 -100.00 % | 579.769 M 308.29 % | -278.347 M -200.00 % | 278.347 M | 0.000 100.00 % | -978.509 M -246.62 % | 667.382 M 200.00 % | -667.382 M | 0.000 100.00 % | -313.010 M -418.13 % | 98.392 M 200.00 % | -98.392 M | 0.000 -100.00 % | 256.434 M 72.90 % | 148.312 M 200.00 % | -148.312 M | 0.000 100.00 % | -2.067 B -328.89 % | 902.957 M 200.00 % | -902.957 M | 0.000 100.00 % | -247.749 M -2.00 % | -242.888 M -200.00 % | 242.888 M | 0.000 -100.00 % | 57.733 M 189.11 % | -64.785 M -200.00 % | 64.785 M | 0.000 100.00 % | -429.291 M -753.56 % | 65.685 M 200.00 % | -65.685 M | 0.000 100.00 % | -111.493 M -187.15 % | 127.933 M 200.00 % | -127.933 M | 0.000 100.00 % | -44.280 M -179.68 % | 55.575 M 200.00 % | -55.575 M | 0.000 -100.00 % | 118.934 M 457.64 % | -33.255 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 | 0.000 100.00 % | -593.086 M -496.24 % | 149.678 M 200.00 % | -149.678 M | 0.000 -100.00 % | 266.767 M 96.50 % | 135.762 M 200.00 % | -135.762 M | 0.000 -100.00 % | 345.073 M 158.71 % | -587.729 M -200.00 % | 587.729 M | 0.000 100.00 % | -1.650 B -435.45 % | 491.747 M 200.00 % | -491.747 M | 0.000 100.00 % | -277.145 M -146.55 % | 595.399 M 200.00 % | -595.399 M | 0.000 -100.00 % | 439.384 M 204.05 % | -422.291 M -200.00 % | 422.291 M | 0.000 100.00 % | -522.835 M -186.35 % | 605.464 M 200.00 % | -605.464 M | 0.000 100.00 % | -125.652 M -37.82 % | -91.170 M -200.00 % | 91.170 M | 0.000 100.00 % | -176.280 M -222.59 % | 143.802 M 200.00 % | -143.802 M | 0.000 100.00 % | -109.406 M -412.77 % | 34.980 M 200.00 % | -34.980 M | 0.000 100.00 % | -2.375 M 93.27 % | -35.289 M -200.00 % | 35.289 M | 0.000 100.00 % | -18.483 M -145.16 % | 40.928 M 200.00 % | -40.928 M | 0.000 100.00 % | -13.649 M -196.07 % | 14.208 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 % | 15.187 M 180.24 % | -18.927 M -1 017.41 % | 2.063 M 132.47 % | -6.354 M 56.51 % | -14.610 M -1 417.40 % | 1.109 M 112.16 % | -9.122 M -254.17 % | 5.917 M -12.95 % | 6.797 M 364.68 % | -2.568 M -179.49 % | 3.231 M 165.63 % | -4.922 M -122.58 % | 21.798 M 183.35 % | 7.693 M 155.90 % | -13.761 M -405.53 % | 4.504 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.096 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.881 M 200.00 % | -4.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.876 M -200.00 % | 22.876 M | 0.000 | 0.000 100.00 % | -8.633 M -200.00 % | 8.633 M | 0.000 100.00 % | -23.326 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.914 M 200.00 % | -27.914 M | 0.000 -100.00 % | 1.389 M -95.18 % | 28.830 M 200.00 % | -28.830 M | 0.000 100.00 % | -12.217 M -422.43 % | 3.789 M 200.00 % | -3.789 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.555 M 884.38 % | -2.748 M -151.86 % | 5.299 M 115.53 % | -34.114 M -554.02 % | -5.216 M 84.58 % | -33.837 M -196.54 % | 35.048 M 186.06 % | -40.727 M -315.26 % | 18.920 M -48.91 % | 37.036 M 157.76 % | -64.124 M -187.77 % | -22.283 M -116.48 % | 135.206 M 225.79 % | -107.486 M -235.00 % | 79.619 M 158.80 % | -135.402 M |
Other non cash items | 377.323 M 196.88 % | -389.455 M -134.69 % | 1.123 B 349.78 % | -449.493 M -469.15 % | 121.766 M 134.62 % | -351.726 M -221.12 % | 290.395 M -69.65 % | 956.674 M 199.44 % | -962.029 M -1 435.19 % | -62.665 M 93.64 % | -985.695 M -222.41 % | 805.224 M 155.32 % | -1.456 B -229.64 % | -441.541 M -115.32 % | 2.882 B 375.83 % | -1.045 B -201.81 % | 1.026 B 1 278.59 % | -87.080 M -112.30 % | 707.878 M 275.44 % | -403.489 M -174.14 % | 544.194 M 423.87 % | -168.030 M 82.36 % | -952.487 M -288.26 % | 505.931 M 299.31 % | -253.846 M -656.91 % | -33.537 M -101.22 % | 2.747 B 274.77 % | -1.572 B -241.82 % | 1.108 B 943.15 % | -131.430 M -119.10 % | 688.167 M 191.22 % | 236.304 M 136.69 % | -644.017 M -518.51 % | 153.884 M 420.19 % | 29.582 M 179.03 % | -37.433 M 80.98 % | -196.818 M -195.87 % | 205.289 M -23.91 % | 269.786 M | 0.000 100.00 % | -243.874 M -235.45 % | 180.041 M 96.94 % | 91.421 M 158.92 % | -155.169 M -1 293.06 % | 13.006 M 153.96 % | -24.102 M -131.10 % | 77.497 M 137.64 % | -205.907 M -286.13 % | 110.624 M 822.65 % | -15.308 M | 0.000 100.00 % | -25.470 M 46.29 % | -47.425 M | 0.000 | 0.000 100.00 % | -18.467 M 86.07 % | -132.602 M | 0.000 | 0.000 -100.00 % | 13.483 M 271.83 % | 3.626 M -65.29 % | 10.447 M -90.03 % | 104.750 M 515.88 % | 17.008 M 19.31 % | 14.255 M | 0.000 -100.00 % | 47.953 M 171.28 % | -67.276 M -777.23 % | 9.934 M 1 383.46 % | -774.000 K -101.34 % | 57.912 M 156.65 % | 22.565 M -9.16 % | 24.840 M 88.41 % | 13.184 M 133.40 % | -39.475 M -488.61 % | 10.158 M 77.05 % | 5.737 M 439.23 % | 1.064 M -92.65 % | 14.476 M 37.08 % | 10.560 M -40.48 % | 17.741 M 131.55 % | -56.238 M -71 796.29 % | -78.221 K -101.41 % | 5.559 M -39.85 % | 9.242 M 137.15 % | -24.880 M -149.70 % | 50.057 M 474.84 % | 8.708 M 239.80 % | -6.229 M -184.61 % | 7.362 M |
Net cash provided by operating activities | 377.323 M 187.80 % | -429.740 M -231.50 % | 326.807 M 316.90 % | -150.673 M -55.32 % | -97.006 M 78.21 % | -445.151 M -158.63 % | 759.205 M 117.62 % | 348.864 M 177.81 % | -448.364 M -499.11 % | -74.838 M 72.57 % | -272.810 M -246.17 % | 186.643 M 137.26 % | -500.887 M -20.30 % | -416.360 M -213.24 % | 367.674 M 666.30 % | -64.926 M 36.92 % | -102.920 M 17.35 % | -124.527 M -136.13 % | 344.640 M 14.41 % | 301.237 M 284.16 % | -163.577 M 27.13 % | -224.481 M -97.99 % | -113.380 M -179.01 % | 143.496 M 11.82 % | 128.329 M 746.33 % | -19.855 M -106.73 % | 295.026 M 295.32 % | -151.050 M 53.50 % | -324.833 M -227.42 % | -99.209 M -138.25 % | 259.355 M 298.79 % | -130.464 M 45.10 % | -237.633 M -241.22 % | 168.274 M 2 793.79 % | 5.815 M -85.72 % | 40.723 M 120.95 % | -194.396 M -187.06 % | 223.298 M 485.50 % | -57.925 M -184.48 % | 68.563 M 121.74 % | -315.369 M -262.24 % | 194.384 M 314.83 % | 46.859 M 1 144.33 % | -4.487 M 95.41 % | -97.709 M -664.73 % | -12.777 M -20.31 % | -10.620 M 81.54 % | -57.521 M -195.79 % | 60.052 M 676.98 % | -10.408 M -55.16 % | -6.708 M 73.34 % | -25.162 M -478.44 % | -4.350 M 51.41 % | -8.953 M 86.58 % | -66.694 M -6.43 % | -62.666 M -126.93 % | -27.615 M 66.58 % | -82.622 M 19.25 % | -102.318 M -435.38 % | 30.509 M -54.16 % | 66.549 M 43.01 % | 46.533 M 535.60 % | -10.682 M -147.71 % | 22.391 M 5 271.53 % | 416.842 K 101.38 % | -30.255 M -187.56 % | 34.554 M 182.72 % | -41.770 M -223.16 % | 33.914 M 219.43 % | -28.397 M -235.73 % | 20.922 M -23.48 % | 27.343 M -1.91 % | 27.876 M 640.44 % | -5.158 M -191.89 % | 5.613 M 231.98 % | -4.253 M -120.59 % | 20.657 M 163.45 % | -32.559 M -999.95 % | -2.960 M 89.67 % | -28.641 M -185.41 % | 33.532 M 207.70 % | -31.134 M -307.16 % | 15.029 M -64.94 % | 42.866 M 182.58 % | -51.906 M -109.73 % | -24.749 M -119.58 % | 126.415 M 225.15 % | -101.014 M -284.45 % | 54.764 M 143.42 % | -126.120 M |
Investments in property plant and equipment | -46.555 M -34.10 % | -34.716 M 56.29 % | -79.420 M -297.38 % | -19.986 M 14.20 % | -23.294 M -12.55 % | -20.696 M 37.36 % | -33.037 M -358.59 % | -7.204 M 80.25 % | -36.470 M 28.50 % | -51.008 M 25.05 % | -68.060 M 5.47 % | -72.001 M 17.64 % | -87.418 M -160.31 % | -33.582 M 51.35 % | -69.025 M 4.40 % | -72.205 M 11.54 % | -81.626 M 11.58 % | -92.317 M -1.33 % | -91.107 M -165.37 % | -34.332 M 36.56 % | -54.117 M -531.18 % | -8.574 M 86.75 % | -64.728 M -805.41 % | -7.149 M 54.71 % | -15.786 M 47.58 % | -30.113 M 44.18 % | -53.942 M -138.54 % | -22.613 M 45.68 % | -41.626 M -153.06 % | -16.449 M 68.34 % | -51.952 M 2.11 % | -53.073 M -85.56 % | -28.602 M 44.14 % | -51.200 M -88.83 % | -27.114 M -103.86 % | -13.300 M 55.38 % | -29.808 M 13.08 % | -34.294 M -30.66 % | -26.246 M -4.64 % | -25.082 M 57.07 % | -58.429 M -4.63 % | -55.844 M -4.78 % | -53.296 M -3.96 % | -51.265 M -179.65 % | -18.332 M 45.92 % | -33.896 M 62.11 % | -89.463 M -369.08 % | -19.072 M 45.16 % | -34.775 M -261.34 % | -9.624 M 13.42 % | -11.116 M 45.89 % | -20.542 M -26.40 % | -16.251 M -5 918.89 % | -270.000 K 89.42 % | -2.551 M 86.35 % | -18.691 M -994.96 % | -1.707 M -1 608.42 % | -99.917 K 59.22 % | -245.000 K -223.17 % | -75.811 K 62.84 % | -204.000 K -63.20 % | -125.000 K 81.23 % | -666.074 K -207.71 % | -216.460 K -334.84 % | -49.779 K 80.17 % | -251.000 K 85.04 % | -1.678 M -783.16 % | -190.000 K 53.88 % | -412.000 K 88.28 % | -3.516 M 16.48 % | -4.210 M -5 453.51 % | 78.640 K 113.13 % | -599.000 K 68.64 % | -1.910 M 52.08 % | -3.986 M -246.33 % | -1.151 M -50.91 % | -762.714 K 88.13 % | -6.425 M -4.51 % | -6.148 M -325.17 % | -1.446 M -11.66 % | -1.295 M 38.68 % | -2.112 M 66.49 % | -6.302 M -140.44 % | -2.621 M -598.78 % | -375.081 K 79.94 % | -1.870 M 92.40 % | -24.602 M -1 305.83 % | -1.750 M 48.01 % | -3.366 M 46.33 % | -6.272 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 83.570 K 3 216.27 % | 2.520 K -99.84 % | 1.613 M | 0.000 -100.00 % | 862.562 K 717.08 % | 105.566 K -80.18 % | 532.642 K 100.07 % | -746.547 M -48 671.70 % | 1.537 M 263 989.35 % | 582.000 | 0.000 | 0.000 -100.00 % | 82.420 M 0.93 % | 81.660 M -15.18 % | 96.270 M -46.76 % | 180.838 M 384.16 % | 37.351 M -31.27 % | 54.345 M 533.83 % | 8.574 M -74.44 % | 33.551 M 349.32 % | 7.467 M -52.94 % | 15.868 M -47.31 % | 30.114 M -64.03 % | 83.712 M | 0.000 | 0.000 | 0.000 100.00 % | -98.829 M -271.54 % | 57.614 M 6 285.59 % | 902.250 K 8 745.59 % | 10.200 K -89.94 % | 101.357 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -76.486 M -242.51 % | 53.671 M | 0.000 | 0.000 100.00 % | -63.381 M -34.58 % | -47.097 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 % | 455.044 K -87.06 % | 3.516 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 % | 2.121 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 122.780 K | 0.000 | 0.000 | 0.000 |
Purchases of investments | -10.600 M -854.95 % | -1.110 M 99.61 % | -281.198 M -858.71 % | -29.331 M 75.74 % | -120.901 M -34.33 % | -90.000 M 41.74 % | -154.476 M -88.39 % | -82.000 M -12.33 % | -73.000 M 68.26 % | -230.000 M -188.24 % | 260.665 M 136.55 % | -713.197 M -122 542 339.86 % | -582.000 100.00 % | -114.472 M 79.85 % | -568.134 M -11.60 % | -509.066 M -1 049.13 % | -44.300 M 89.95 % | -441.000 M 37.17 % | -701.940 M -541.04 % | -109.500 M 53.33 % | -234.630 M -46.64 % | -160.000 M 20.12 % | -200.300 M -66 866.67 % | 300.000 K 100.43 % | -70.000 M -61.66 % | -43.300 M 82.77 % | -251.300 M | 0.000 | 0.000 | 0.000 100.00 % | -374.481 M -1 302.08 % | -26.709 M -2 570.90 % | -1.000 M 98.63 % | -73.119 M -174.51 % | -26.636 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.632 M 682.37 % | -12.300 M | 0.000 | 0.000 -100.00 % | 89.388 M 993.88 % | -10.000 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 | 0.000 100.00 % | -2.658 M -2 558.00 % | -100.000 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 % | -4.290 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -118.486 M -2 609 723.79 % | -4.540 K 99.86 % | -3.206 M 82.94 % | -18.797 M |
Sales maturities of investments | 22.419 M 1 748.21 % | 1.213 M -99.56 % | 275.229 M 1 481.05 % | 17.408 M -72.51 % | 63.330 M -82.32 % | 358.208 M 376.65 % | 75.151 M -59.52 % | 185.633 M -20.29 % | 232.892 M -26.27 % | 315.888 M -41.00 % | 535.434 M 1 642.44 % | 30.729 M 508.86 % | 5.047 M 779.75 % | 573.685 K -99.86 % | 417.668 M 10.78 % | 377.020 M 12 196.80 % | 3.066 M -99.21 % | 388.947 M -31.07 % | 564.281 M 403.63 % | 112.042 M 916.07 % | 11.027 M -93.12 % | 160.168 M -55.14 % | 357.011 M 280 604.33 % | 127.184 K -99.88 % | 109.302 M 152.43 % | 43.300 M -84.54 % | 279.999 M 244 984.29 % | 114.246 K 75.15 % | 65.226 K -99.90 % | 63.312 M -83.49 % | 383.448 M 12 135.10 % | 3.134 M -69.89 % | 10.408 M 753.81 % | 1.219 M -98.87 % | 107.964 M 261.71 % | 29.848 M | 0.000 | 0.000 -100.00 % | 87.064 M 4 233.70 % | 2.009 M -94.07 % | 33.904 M 13.81 % | 29.789 M -31.97 % | 43.789 M -63.88 % | 121.222 M 1 920.37 % | 6.000 M -86.13 % | 43.263 M -23.83 % | 56.796 M -49.84 % | 113.233 M | 0.000 | 0.000 -100.00 % | 99.687 M 135.67 % | 42.300 M | 0.000 | 0.000 -100.00 % | 250.554 M 24 955.40 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.880 M -42.40 % | 5.000 M -23.07 % | 6.499 M -81.43 % | 35.000 M 627.65 % | 4.810 M -92.01 % | 60.189 M 292.57 % | 15.332 M 269.45 % | 4.150 M -35.36 % | 6.420 M | 0.000 | 0.000 -100.00 % | 7.211 M -83.29 % | 43.148 M | 0.000 -100.00 % | 362.165 K -96.17 % | 9.457 M | 0.000 -100.00 % | 205.200 -99.56 % | 46.128 K -99.93 % | 65.410 M 697.10 % | 8.206 M 5 622.69 % | 143.394 K -0.39 % | 143.954 K -99.55 % | 31.924 M -47.89 % | 61.268 M 288.09 % | 15.787 M -54.40 % | 34.622 M 76.08 % | 19.663 M |
Other investing activites | 2.967 M -1.70 % | 3.018 M -18.54 % | 3.705 M 197.25 % | 1.246 M -50.44 % | 2.515 M -15.83 % | 2.988 M -76.79 % | 12.876 M | 0.000 | 0.000 | 0.000 -100.00 % | 699.000 M 46 700.00 % | -1.500 M -257 818.67 % | 582.030 -100.00 % | 48.805 M 449.11 % | 8.888 M 112.31 % | -72.205 M 11.54 % | -81.626 M 11.58 % | -92.317 M -1.33 % | -91.107 M -165.37 % | -34.332 M 36.56 % | -54.117 M -531.18 % | -8.574 M 86.75 % | -64.728 M -805.41 % | -7.149 M 54.71 % | -15.786 M 47.58 % | -30.113 M 55.81 % | -68.142 M -5 797.49 % | 1.196 M 151.42 % | -2.326 M | 0.000 -100.00 % | 53.325 M 99.72 % | 26.700 M 133.38 % | -80.000 M -159 900.00 % | -50.000 K -100.08 % | 59.910 M 152.81 % | 23.698 M 684.44 % | 3.021 M 1 498.41 % | 189.000 K 101.58 % | -11.980 M -20 297.04 % | -58.734 K -138.79 % | 151.398 K -59.91 % | 377.628 K -99.51 % | 76.969 M 250.14 % | -51.265 M -779.33 % | -5.830 M -43 436.06 % | 13.453 K 100.02 % | -89.463 M -369.08 % | -19.072 M -117.76 % | 107.385 M 49 546.32 % | 216.300 K 100.28 % | -76.193 M -1 188.63 % | 6.999 M -89.28 % | 65.265 M 3 595.64 % | 1.766 M 100.70 % | -252.723 M -416.71 % | 79.797 M -48.47 % | 154.869 M 47.70 % | 104.856 M 35.64 % | 77.306 M 3 270.09 % | 2.294 M 7 458.10 % | 30.350 K 983.93 % | 2.800 K -85.25 % | 18.988 K 783.16 % | 2.150 K -97.73 % | 94.752 K 137.75 % | -251.000 K -170.37 % | 356.667 K 287.72 % | -190.000 K 53.88 % | -412.000 K 88.28 % | -3.516 M -382.86 % | 1.243 M | 0.000 100.00 % | -27.284 M | 0.000 -100.00 % | 12.200 K | 0.000 100.00 % | -4.257 M | 0.000 -100.00 % | 15.500 K -71.53 % | 54.450 K -16.74 % | 65.394 K 103.10 % | -2.112 M 9.94 % | -2.345 M -460.09 % | 651.234 K 24 947.46 % | 2.600 K -66.60 % | 7.785 K 100.09 % | -8.549 M -1 060.87 % | 889.717 K 618.15 % | 123.890 K 3 520.49 % | -3.622 K |
Net cash used for investing activites | -31.769 M -0.55 % | -31.595 M 61.32 % | -81.684 M -167.12 % | -30.579 M 60.92 % | -78.256 M -131.04 % | 252.113 M 353.42 % | -99.485 M -202.26 % | 97.291 M -21.24 % | 123.528 M 248.83 % | 35.412 M -94.80 % | 680.491 M 190.20 % | -754.432 M -815.91 % | -82.370 M 16.52 % | -98.675 M 53.15 % | -210.604 M -8.54 % | -194.037 M -57.98 % | -122.826 M 12.53 % | -140.417 M -0.99 % | -139.034 M -383.26 % | -28.770 M 89.63 % | -277.491 M -3 201.11 % | -8.406 M -113.82 % | 60.805 M 1 049.63 % | -6.403 M -127.13 % | 23.597 M 178.37 % | -30.111 M -211.32 % | -9.672 M 54.60 % | -21.302 M 51.46 % | -43.886 M -193.65 % | 46.864 M 152.96 % | -88.489 M -1 254.30 % | 7.666 M 107.80 % | -98.292 M 20.18 % | -123.140 M -207.80 % | 114.225 M 183.82 % | 40.245 M 250.24 % | -26.787 M 21.46 % | -34.105 M -169.83 % | 48.838 M 311.13 % | -23.132 M 5.09 % | -24.373 M 5.08 % | -25.678 M -141.01 % | 62.609 M 4.24 % | 60.063 M 430.71 % | -18.162 M -293.60 % | 9.381 M 109.76 % | -96.123 M -634.22 % | 17.993 M -75.22 % | 72.610 M 871.87 % | -9.407 M -176.00 % | 12.378 M -56.96 % | 28.757 M -41.33 % | 49.014 M 3 176.34 % | 1.496 M 131.70 % | -4.719 M -107.60 % | 62.106 M -59.45 % | 153.162 M 46.21 % | 104.756 M 35.94 % | 77.061 M 3 374.23 % | 2.218 M 1 382.12 % | -173.000 K -41.80 % | -122.000 K -105.46 % | 2.233 M -53.34 % | 4.786 M -26.87 % | 6.544 M -81.17 % | 34.749 M 896.24 % | 3.488 M -94.19 % | 59.999 M 387.56 % | 12.306 M 2 204.71 % | 533.950 K -84.54 % | 3.453 M 4 290.90 % | 78.640 K 100.28 % | -27.883 M -626.00 % | 5.301 M -86.47 % | 39.174 M 3 503.48 % | -1.151 M 75.29 % | -4.658 M -253.65 % | 3.031 M 149.43 % | -6.132 M -340.83 % | -1.391 M -17.48 % | -1.184 M -102.01 % | 59.017 M 13 512.95 % | -440.000 K 75.90 % | -1.826 M -699.03 % | -228.526 K -100.76 % | 30.062 M 133.31 % | -90.247 M -704.79 % | 14.922 M -47.04 % | 28.174 M 620.78 % | -5.410 M |
Debt repayment | 6.294 M -98.13 % | 335.847 M 165.52 % | -512.618 M -229.04 % | 397.265 M 110.20 % | 188.996 M 1 245.22 % | -16.503 M 90.58 % | -175.127 M 69.99 % | -583.640 M -220.01 % | 486.314 M 754.72 % | -74.278 M 79.02 % | -354.045 M -184.38 % | 419.571 M -12.24 % | 478.086 M 77.48 % | 269.367 M -5.16 % | 284.027 M 476.56 % | -75.427 M -124.97 % | 302.091 M 570.23 % | 45.073 M -69.78 % | 149.148 M 663.96 % | 19.523 M 120.01 % | -97.548 M -178.72 % | 123.910 M 163.82 % | -194.147 M -612.28 % | -27.257 M -145.42 % | 60.005 M 78.67 % | 33.584 M 263.11 % | 9.249 M -94.39 % | 164.869 M -19.84 % | 205.687 M 38.82 % | 148.164 M 149.83 % | -297.327 M -365.07 % | 112.168 M -47.85 % | 215.094 M 818.54 % | -29.935 M -907.91 % | -2.970 M 97.13 % | -103.606 M 76.23 % | -435.850 M -578.72 % | -64.216 M -142.66 % | 150.538 M 4 199.62 % | -3.672 M -103.12 % | 117.733 M 306.12 % | -57.120 M -841.34 % | 7.705 M -89.94 % | 76.605 M 137.17 % | -206.081 M -1 144.07 % | -16.565 M -118.07 % | 91.675 M 2 548.80 % | 3.461 M 105.73 % | -60.454 M -976.08 % | -5.618 M -151.72 % | 10.862 M 125.52 % | -42.555 M -181.34 % | 52.315 M 399.68 % | -17.457 M -151.04 % | 34.204 M 358.40 % | -13.237 M 84.06 % | -83.022 M -431.99 % | -15.606 M -141.03 % | 38.037 M 283.10 % | -20.774 M 68.40 % | -65.747 M -29.61 % | -50.728 M -344.85 % | 20.718 M 265.10 % | -12.549 M 34.61 % | -19.191 M 70.63 % | -65.334 M -240.48 % | -19.189 M -302.03 % | -4.773 M 77.21 % | -20.942 M -154.86 % | 38.173 M 894.87 % | 3.837 M 116.17 % | -23.730 M -145.42 % | 52.242 M 584.71 % | -10.778 M -213.49 % | 9.497 M 419.12 % | -2.976 M -127.42 % | 10.855 M -40.36 % | 18.200 M 173.69 % | -24.699 M -186.66 % | 28.500 M 1 362.18 % | -2.258 M 42.89 % | -3.954 M 73.72 % | -15.046 M 54.00 % | -32.708 M -248.34 % | -9.390 M -163.70 % | 14.740 M 143.15 % | -34.160 M -29.26 % | -26.428 M 21.17 % | -33.525 M -224.07 % | 27.020 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -20.273 M -2.99 % | -19.685 M 3.34 % | -20.366 M 9.86 % | -22.594 M 8.88 % | -24.797 M -26.84 % | -19.550 M 20.67 % | -24.645 M -13.88 % | -21.641 M -34.54 % | -16.085 M 24.02 % | -21.171 M -35.67 % | -15.605 M 75.52 % | -63.751 M -144.98 % | -26.023 M -40.78 % | -18.485 M 64.45 % | -51.999 M -110.19 % | -24.739 M 20.05 % | -30.944 M -58.34 % | -19.543 M -392.14 % | -3.971 M 75.90 % | -16.479 M 36.22 % | -25.837 M -174.57 % | -9.410 M -180.39 % | -3.356 M 82.59 % | -19.279 M 9.19 % | -21.231 M -87.12 % | -11.346 M 64.60 % | -32.053 M -101.15 % | -15.935 M -27.56 % | -12.492 M -68.67 % | -7.406 M 20.63 % | -9.331 M 40.49 % | -15.681 M -144.86 % | -6.404 M -37.87 % | -4.645 M 37.52 % | -7.434 M 75.39 % | -30.205 M -19.55 % | -25.266 M -111.34 % | -11.955 M 57.09 % | -27.863 M 32.77 % | -41.442 M -133.10 % | -17.779 M 69.03 % | -57.408 M -1 392.67 % | -3.846 M 48.29 % | -7.438 M 61.71 % | -19.427 M 5.56 % | -20.571 M 32.27 % | -30.370 M -285.85 % | -7.871 M 13.91 % | -9.143 M -7.92 % | -8.472 M 28.90 % | -11.915 M -80.59 % | -6.598 M 43.77 % | -11.734 M -87.06 % | -6.273 M 32.27 % | -9.262 M -36.87 % | -6.767 M 14.61 % | -7.925 M -4.21 % | -7.605 M 49.39 % | -15.027 M -67.79 % | -8.956 M -181.01 % | -3.187 M 65.20 % | -9.157 M 43.70 % | -16.265 M -52.70 % | -10.651 M 15.02 % | -12.535 M -15.19 % | -10.882 M -7.31 % | -10.141 M 31.32 % | -14.765 M -11.54 % | -13.237 M 4.32 % | -13.835 M -23.05 % | -11.243 M 13.12 % | -12.941 M -3.46 % | -12.508 M -21.21 % | -10.319 M 15.14 % | -12.160 M -16.64 % | -10.425 M -0.61 % | -10.362 M -5.02 % | -9.867 M -2.93 % | -9.586 M 12.94 % | -11.011 M -14.87 % | -9.586 M -8.70 % | -8.819 M 13.84 % | -10.236 M -6.44 % | -9.617 M -0.42 % | -9.577 M -22.77 % | -7.801 M 11.07 % | -8.772 M -2.18 % | -8.585 M 21.22 % | -10.898 M -12.05 % | -9.726 M |
Other financing activites | 16.301 M 148.09 % | -33.894 M -121.64 % | 156.620 M 591.34 % | -31.876 M -3.19 % | -30.892 M -7.62 % | -28.705 M 61.05 % | -73.690 M -1 365.88 % | -5.027 M 83.42 % | -30.316 M 5.41 % | -32.049 M 95.83 % | -768.772 M -1 176.46 % | -60.227 M -217.55 % | 51.236 M 178.18 % | -65.540 M -106.31 % | 1.039 B 3 672.15 % | -29.090 M -130.21 % | 96.285 M 652.31 % | -17.433 M -78.65 % | -9.758 M 82.54 % | -55.876 M -327.78 % | -13.062 M -181.22 % | 16.082 M -97.78 % | 722.992 M 37 693.62 % | 1.913 M -98.13 % | 102.222 M 522.77 % | 16.414 M 134.06 % | -48.196 M -499.53 % | -8.039 M 6.31 % | -8.580 M -5.67 % | -8.120 M -104.59 % | 176.811 M 872.08 % | 18.189 M 391.46 % | 3.701 M 200.00 % | -3.701 M -234.34 % | 2.755 M -86.18 % | 19.933 M -96.81 % | 624.400 M 37 646.60 % | -1.663 M -117.80 % | 9.342 M -69.83 % | 30.968 M 610.60 % | -6.065 M -123.42 % | 25.897 M 176.32 % | -33.933 M -207 730.18 % | 16.343 K -99.95 % | 30.003 M -88.87 % | 269.676 M 863.68 % | 27.984 M -81.34 % | 150.000 M 600.00 % | -30.000 M -1 341.21 % | 2.417 M 124.53 % | -9.853 M -116.10 % | 61.199 M 174.97 % | -81.630 M -715.75 % | 13.257 M 81.06 % | 7.322 M 134.75 % | -21.068 M -42 036.00 % | -50.000 K | 0.000 100.00 % | -111.000 K -11.00 % | -99.999 K 94.22 % | -1.730 M | 0.000 -100.00 % | 4.656 M 351.77 % | -1.849 M -105.83 % | 31.708 M -50.44 % | 63.984 M 185.42 % | -74.902 M -9 286.22 % | -798.000 K -144.19 % | 1.806 M 243.90 % | -1.255 M 20.11 % | -1.571 M -551.87 % | -241.000 K 76.87 % | -1.042 M 3.96 % | -1.085 M -819.28 % | 150.845 K 138.88 % | -388.000 K -240.09 % | -114.088 K -109.42 % | 1.211 M 119.09 % | 552.699 K -71.54 % | 1.942 M 514.07 % | -469.000 K -4.45 % | -449.000 K -47.70 % | -304.000 K 21.65 % | -388.000 K 66.85 % | -1.170 M -446.94 % | -214.000 K -8.63 % | -197.000 K 12.83 % | -226.000 K -116.87 % | 1.340 M 177.73 % | -1.724 M |
Net cash used provided by financing activities | 2.321 M -99.18 % | 282.268 M 175.00 % | -376.364 M -209.79 % | 342.795 M 157.15 % | 133.308 M 305.85 % | -64.759 M 76.32 % | -273.463 M 55.19 % | -610.309 M -238.73 % | 439.913 M 445.04 % | -127.498 M 88.53 % | -1.112 B -429.84 % | 337.056 M -33.03 % | 503.299 M 171.55 % | 185.342 M -85.42 % | 1.271 B 1 083.44 % | -129.257 M -135.18 % | 367.432 M 4 437.32 % | 8.098 M -94.19 % | 139.390 M 262.60 % | -85.728 M 37.71 % | -137.637 M -205.40 % | 130.581 M -75.15 % | 525.488 M 1 277.64 % | -44.622 M -155.10 % | 80.991 M 1 498.09 % | 5.068 M 107.09 % | -71.500 M -150.75 % | 140.896 M -23.68 % | 184.615 M 39.19 % | 132.637 M 202.15 % | -129.847 M -213.23 % | 114.677 M -46.01 % | 212.391 M 654.82 % | -38.281 M -400.47 % | -7.649 M 93.28 % | -113.878 M -169.74 % | 163.284 M 309.78 % | -77.834 M -141.46 % | 187.743 M 1 427.18 % | -14.146 M -115.07 % | 93.888 M 205.93 % | -88.631 M -295.99 % | -22.382 M -132.35 % | 69.183 M 135.39 % | -195.506 M -184.07 % | 232.541 M 160.44 % | 89.289 M -38.67 % | 145.590 M 246.18 % | -99.598 M -753.23 % | -11.673 M -7.03 % | -10.906 M -190.54 % | 12.046 M 129.34 % | -41.050 M -291.92 % | -10.474 M -132.46 % | 32.263 M 178.55 % | -41.071 M 54.87 % | -90.997 M -292.04 % | -23.211 M -201.36 % | 22.899 M 176.77 % | -29.829 M 57.79 % | -70.663 M -18.00 % | -59.885 M -757.41 % | 9.109 M 135.84 % | -25.420 M -141 121.77 % | -18.000 K 99.85 % | -12.231 M 88.27 % | -104.232 M -412.55 % | -20.336 M 37.18 % | -32.373 M -240.25 % | 23.083 M 357.13 % | -8.977 M 75.68 % | -36.913 M -195.40 % | 38.692 M 274.43 % | -22.182 M -783.10 % | -2.512 M 81.78 % | -13.788 M -3 738.89 % | 378.907 K -96.03 % | 9.544 M 128.29 % | -33.733 M -273.60 % | 19.431 M 257.81 % | -12.313 M 6.87 % | -13.222 M 48.32 % | -25.586 M 40.10 % | -42.713 M -112.11 % | -20.137 M -399.44 % | 6.725 M 115.59 % | -43.129 M -22.39 % | -35.240 M 18.20 % | -43.083 M -376.69 % | 15.571 M |
Effect of forex changes on cash | -1.013 M -138.48 % | 2.632 M -70.89 % | 9.043 M 355.60 % | -3.538 M -624.37 % | 674.716 K -72.33 % | 2.438 M 383.96 % | 503.760 K 195.05 % | -530.000 K -105.47 % | 9.692 M 319.87 % | -4.408 M -205.76 % | 4.168 M -59.88 % | 10.389 M 21.18 % | 8.573 M 1 062.18 % | -891.000 K 78.07 % | -4.063 M -29 015.01 % | -13.955 K 99.36 % | -2.167 M -221.74 % | 1.780 M 107.53 % | -23.644 M -162.59 % | -9.004 M -5 024.17 % | 182.853 K -97.69 % | 7.924 M 235.15 % | -5.863 M -169.64 % | 8.419 M 69.50 % | 4.967 M 491.10 % | -1.270 M -283.98 % | 690.274 K -80.58 % | 3.554 M -26.62 % | 4.843 M 236.46 % | -3.549 M -3 484.67 % | 104.855 K 104.26 % | -2.463 M -133.90 % | -1.053 M 50.75 % | -2.138 M -185.73 % | 2.494 M 481.01 % | 429.250 K -39.95 % | 714.791 K 396.59 % | -241.000 K -122.34 % | 1.079 M -64.14 % | 3.009 M 555.16 % | 459.279 K -67.88 % | 1.430 M 402.97 % | -472.000 K -231.70 % | 358.391 K 22.49 % | 292.577 K 28.51 % | 227.668 K 213.27 % | -201.000 K -584.08 % | 41.522 K 149.13 % | -84.506 K -6 533.12 % | -1.274 K 99.48 % | -246.000 K -2 968.80 % | 8.575 K 265.05 % | 2.349 K 564.23 % | -506.000 -100.03 % | 1.603 M 16 392.31 % | -9.839 K -51.67 % | -6.487 K -15.32 % | -5.625 K 97.79 % | -255.000 K -595.57 % | 51.456 K 0.44 % | 51.229 K 507.03 % | -12.586 K 39.81 % | -20.912 K -263.64 % | 12.779 K -62.54 % | 34.118 K 498.67 % | -8.558 K -132.81 % | -3.676 K 93.53 % | -56.814 K 87.51 % | -455.000 K -897.74 % | -45.603 K -111.78 % | 386.980 K 2 101.57 % | -19.334 K -351.77 % | 7.679 K 105.37 % | -143.000 K -198.21 % | -47.953 K -296.97 % | 24.345 K 317.91 % | -11.172 K -128.75 % | -4.884 K 94.17 % | -83.727 K -195.65 % | 87.539 K 668.29 % | -15.404 K -6 427.12 % | -236.000 -100.36 % | 64.673 K 5 489.42 % | -1.200 K -109.78 % | 12.264 K | 0.000 -100.00 % | 26.289 K -67.57 % | 81.052 K | 0.000 | 0.000 |
Net change in cash | 346.863 M 296.59 % | -176.436 M -44.26 % | -122.306 M -177.41 % | 158.005 M 246.01 % | -108.216 M 57.62 % | -255.359 M -166.03 % | 386.761 M 334.85 % | -164.684 M -231.99 % | 124.769 M 153.65 % | -232.578 M -64.36 % | -141.504 M 35.78 % | -220.344 M -208.67 % | -71.384 M 78.41 % | -330.585 M -123.21 % | 1.424 B 466.83 % | -388.233 M -378.27 % | 139.519 M 154.70 % | -255.067 M -179.37 % | 321.352 M 80.81 % | 177.734 M 130.72 % | -578.522 M -512.95 % | -94.383 M -120.21 % | 467.050 M 362.93 % | 100.889 M -57.59 % | 237.884 M 615.27 % | -46.167 M -121.52 % | 214.544 M 868.92 % | -27.902 M 84.43 % | -179.261 M -333.59 % | 76.743 M 86.61 % | 41.124 M 488.55 % | -10.584 M 91.50 % | -124.588 M -2 742.94 % | 4.714 M -95.90 % | 114.885 M 453.70 % | -32.481 M 43.20 % | -57.184 M -151.46 % | 111.117 M -38.18 % | 179.735 M 424.10 % | 34.294 M 113.98 % | -245.395 M -401.08 % | 81.505 M -5.90 % | 86.613 M -30.77 % | 125.117 M 140.22 % | -311.085 M -235.62 % | 229.373 M 1 399.27 % | -17.654 M -116.64 % | 106.103 M 221.72 % | 32.980 M 204.73 % | -31.490 M -439.70 % | 9.270 M -69.98 % | 30.883 M 754.07 % | 3.616 M 120.17 % | -17.932 M 52.24 % | -37.548 M -81.63 % | -20.673 M -159.85 % | 34.544 M 3 289.66 % | -1.083 M 58.54 % | -2.612 M -188.58 % | 2.949 M 169.60 % | -4.237 M 68.58 % | -13.487 M -2 211.26 % | 638.813 K -63.90 % | 1.769 M -74.64 % | 6.977 M 178.55 % | -8.883 M 86.58 % | -66.193 M -2 958.83 % | -2.164 M -116.16 % | 13.392 M 377.55 % | -4.825 M -130.57 % | 15.785 M 265.97 % | -9.511 M -124.58 % | 38.692 M 274.43 % | -22.182 M -152.53 % | 42.227 M 320.30 % | -19.168 M -217.11 % | 16.368 M 181.89 % | -19.988 M 53.42 % | -42.909 M -308.15 % | -10.513 M -152.51 % | 20.020 M 36.54 % | 14.662 M 234.11 % | -10.933 M -553.11 % | -1.674 M 97.68 % | -72.259 M -700.26 % | 12.038 M 273.61 % | -6.934 M 94.28 % | -121.251 M -404.24 % | 39.854 M 134.37 % | -115.959 M |
Cash at beginning of period | 900.474 M -16.38 % | 1.077 B -10.20 % | 1.199 B 15.18 % | 1.041 B -28.75 % | 1.461 B 9.22 % | 1.338 B 40.67 % | 951.089 M -14.76 % | 1.116 B 12.59 % | 991.004 M -19.01 % | 1.224 B -10.37 % | 1.365 B -13.90 % | 1.585 B -4.31 % | 1.657 B -16.63 % | 1.987 B 252.86 % | 563.225 M -40.80 % | 951.458 M 17.18 % | 811.939 M -23.90 % | 1.067 B 43.10 % | 745.654 M 31.30 % | 567.919 M -50.46 % | 1.146 B -7.61 % | 1.241 B 60.36 % | 773.775 M 14.99 % | 672.886 M 54.69 % | 435.001 M -9.59 % | 481.168 M 80.47 % | 266.624 M -9.47 % | 294.526 M -37.84 % | 473.787 M 19.33 % | 397.044 M 11.55 % | 355.920 M -2.89 % | 366.504 M -25.37 % | 491.091 M 0.97 % | 486.378 M 30.93 % | 371.492 M -8.04 % | 403.973 M -12.40 % | 461.157 M 31.74 % | 350.040 M 105.54 % | 170.305 M 25.21 % | 136.011 M -64.34 % | 381.406 M 27.18 % | 299.901 M 40.61 % | 213.287 M 141.90 % | 88.171 M -77.92 % | 399.256 M 135.02 % | 169.883 M -9.41 % | 187.537 M 130.29 % | 81.434 M 68.07 % | 48.453 M -39.39 % | 79.943 M 13.12 % | 70.674 M 77.62 % | 39.790 M 10.00 % | 36.174 M -33.14 % | 54.105 M -40.97 % | 91.653 M -18.40 % | 112.326 M 44.41 % | 77.781 M -1.37 % | 78.864 M -3.21 % | 81.476 M 3.75 % | 78.528 M -5.12 % | 82.764 M -14.01 % | 96.251 M 1.04 % | 95.262 M 1.89 % | 93.493 M 8.06 % | 86.516 M -9.31 % | 95.399 M -40.96 % | 161.592 M -1.32 % | 163.757 M 8.91 % | 150.365 M -3.11 % | 155.190 M 31.70 % | 117.835 M -7.47 % | 127.346 M 43.64 % | 88.654 M 713.35 % | -14.454 M -112.75 % | 113.399 M -14.46 % | 132.567 M 14.09 % | 116.199 M -14.68 % | 136.187 M -23.96 % | 179.096 M -5.54 % | 189.609 M 11.81 % | 169.589 M 9.46 % | 154.928 M -6.59 % | 165.860 M -1.00 % | 167.534 M -30.13 % | 239.794 M 5.29 % | 227.756 M -2.95 % | 234.691 M -34.06 % | 355.941 M 12.61 % | 316.087 M -26.84 % | 432.046 M |
Cash at end of period | 1.247 B 38.52 % | 900.474 M -16.38 % | 1.077 B -10.20 % | 1.199 B -11.37 % | 1.353 B 24.99 % | 1.082 B -19.09 % | 1.338 B 40.67 % | 951.089 M -14.76 % | 1.116 B 12.59 % | 991.004 M -19.01 % | 1.224 B -10.37 % | 1.365 B -13.90 % | 1.585 B -4.31 % | 1.657 B -16.63 % | 1.987 B 252.86 % | 563.225 M -40.80 % | 951.458 M 17.18 % | 811.939 M -23.90 % | 1.067 B 43.10 % | 745.654 M 31.30 % | 567.919 M -50.46 % | 1.146 B -7.61 % | 1.241 B 60.36 % | 773.775 M 14.99 % | 672.886 M 54.69 % | 435.001 M -9.59 % | 481.168 M 80.47 % | 266.624 M -9.47 % | 294.526 M -37.84 % | 473.787 M 19.33 % | 397.044 M 11.55 % | 355.920 M -2.89 % | 366.504 M -25.37 % | 491.091 M 0.97 % | 486.378 M 30.93 % | 371.492 M -8.04 % | 403.973 M -12.40 % | 461.157 M 31.74 % | 350.040 M 105.54 % | 170.305 M 25.21 % | 136.011 M -64.34 % | 381.406 M 27.18 % | 299.901 M 40.61 % | 213.287 M 141.90 % | 88.171 M -77.92 % | 399.256 M 135.02 % | 169.883 M -9.41 % | 187.537 M 130.29 % | 81.434 M 68.07 % | 48.453 M -39.39 % | 79.943 M 13.12 % | 70.674 M 77.62 % | 39.790 M 10.00 % | 36.174 M -33.14 % | 54.105 M -40.97 % | 91.653 M -18.40 % | 112.326 M 44.41 % | 77.781 M -1.37 % | 78.864 M -3.21 % | 81.476 M 3.75 % | 78.528 M -5.12 % | 82.764 M -13.70 % | 95.901 M 0.67 % | 95.262 M 1.89 % | 93.493 M 8.06 % | 86.516 M -9.31 % | 95.399 M -40.96 % | 161.592 M -1.32 % | 163.757 M 8.91 % | 150.365 M 12.53 % | 133.620 M 13.40 % | 117.835 M -7.47 % | 127.346 M 447.60 % | -36.636 M -123.54 % | 155.626 M 37.24 % | 113.399 M -14.46 % | 132.567 M 14.09 % | 116.199 M -14.68 % | 136.187 M -23.96 % | 179.096 M -5.54 % | 189.609 M 11.81 % | 169.589 M 9.46 % | 154.928 M -6.59 % | 165.860 M -1.00 % | 167.534 M -30.13 % | 239.794 M 5.29 % | 227.756 M -2.95 % | 234.691 M -34.06 % | 355.941 M 12.61 % | 316.087 M |
Operating cash flow | 377.323 M 187.80 % | -429.740 M -231.50 % | 326.807 M 316.90 % | -150.673 M -55.47 % | -96.915 M 76.82 % | -418.060 M -155.07 % | 759.205 M 117.62 % | 348.864 M 177.81 % | -448.364 M -499.11 % | -74.838 M 72.57 % | -272.810 M -194.91 % | -92.506 M 81.53 % | -500.887 M -20.30 % | -416.360 M -213.24 % | 367.674 M 666.30 % | -64.926 M 36.92 % | -102.920 M 17.35 % | -124.527 M -136.13 % | 344.640 M 14.41 % | 301.237 M 284.16 % | -163.577 M 27.13 % | -224.481 M -97.99 % | -113.380 M -179.01 % | 143.496 M 11.82 % | 128.329 M 746.33 % | -19.855 M -106.73 % | 295.026 M 295.32 % | -151.050 M 53.50 % | -324.833 M -227.42 % | -99.209 M -138.25 % | 259.355 M 298.79 % | -130.464 M 45.10 % | -237.633 M -241.22 % | 168.274 M 2 793.79 % | 5.815 M -85.72 % | 40.723 M 120.95 % | -194.396 M -187.06 % | 223.298 M 485.50 % | -57.925 M -184.48 % | 68.563 M 121.74 % | -315.369 M -262.24 % | 194.384 M 314.83 % | 46.859 M 1 144.33 % | -4.487 M 95.41 % | -97.709 M -664.73 % | -12.777 M -20.31 % | -10.620 M 81.54 % | -57.521 M -195.79 % | 60.052 M 676.98 % | -10.408 M -229.39 % | 8.044 M 131.97 % | -25.162 M -478.44 % | -4.350 M 51.41 % | -8.953 M 86.58 % | -66.694 M -6.43 % | -62.666 M -126.93 % | -27.615 M 66.58 % | -82.622 M 19.25 % | -102.318 M -435.38 % | 30.509 M -54.16 % | 66.549 M 43.01 % | 46.533 M 535.60 % | -10.682 M -147.71 % | 22.391 M 5 271.53 % | 416.842 K 101.38 % | -30.255 M -187.56 % | 34.554 M 182.72 % | -41.770 M -223.16 % | 33.914 M 219.43 % | -28.397 M -235.73 % | 20.922 M -23.48 % | 27.343 M -1.91 % | 27.876 M 640.44 % | -5.158 M -191.89 % | 5.613 M 231.98 % | -4.253 M -120.59 % | 20.657 M 163.45 % | -32.559 M -999.95 % | -2.960 M 89.67 % | -28.641 M -185.41 % | 33.532 M 207.70 % | -31.134 M -307.16 % | 15.029 M -64.94 % | 42.866 M 182.58 % | -51.906 M -109.73 % | -24.749 M -119.58 % | 126.415 M 225.15 % | -101.014 M -284.45 % | 54.764 M 143.42 % | -126.120 M |
Capital expenditure | -46.555 M -34.10 % | -34.716 M 56.29 % | -79.420 M -297.38 % | -19.986 M 14.20 % | -23.294 M -12.55 % | -20.696 M 37.36 % | -33.037 M -358.59 % | -7.204 M 80.25 % | -36.470 M 28.50 % | -51.008 M 25.05 % | -68.060 M 5.47 % | -72.001 M 17.64 % | -87.418 M -160.31 % | -33.582 M 51.35 % | -69.025 M 4.40 % | -72.205 M 11.54 % | -81.626 M 11.58 % | -92.317 M -1.33 % | -91.107 M -165.37 % | -34.332 M 36.56 % | -54.117 M -531.18 % | -8.574 M 86.75 % | -64.728 M -805.41 % | -7.149 M 54.71 % | -15.786 M 47.58 % | -30.113 M 44.18 % | -53.942 M -138.54 % | -22.613 M 45.68 % | -41.626 M -153.06 % | -16.449 M 68.34 % | -51.952 M 2.11 % | -53.073 M -85.56 % | -28.602 M 44.14 % | -51.200 M -88.83 % | -27.114 M -103.86 % | -13.300 M 55.38 % | -29.808 M 13.08 % | -34.294 M -30.66 % | -26.246 M -4.64 % | -25.082 M 57.07 % | -58.429 M -4.63 % | -55.844 M -4.78 % | -53.296 M -3.96 % | -51.265 M -179.65 % | -18.332 M 45.92 % | -33.896 M 62.11 % | -89.463 M -369.08 % | -19.072 M 45.16 % | -34.775 M -261.34 % | -9.624 M 13.42 % | -11.116 M 45.89 % | -20.542 M -26.40 % | -16.251 M -5 918.89 % | -270.000 K 89.42 % | -2.551 M 86.35 % | -18.691 M -994.96 % | -1.707 M -1 608.42 % | -99.917 K 59.22 % | -245.000 K -223.17 % | -75.811 K 62.84 % | -204.000 K -63.20 % | -125.000 K 81.23 % | -666.074 K -207.71 % | -216.460 K -334.84 % | -49.779 K 80.17 % | -251.000 K 85.04 % | -1.678 M -783.16 % | -190.000 K 53.88 % | -412.000 K 88.28 % | -3.516 M 16.48 % | -4.210 M -5 453.51 % | 78.640 K 113.13 % | -599.000 K 68.64 % | -1.910 M 52.08 % | -3.986 M -246.33 % | -1.151 M -50.91 % | -762.714 K 88.13 % | -6.425 M -4.51 % | -6.148 M -325.17 % | -1.446 M -11.66 % | -1.295 M 38.68 % | -2.112 M 66.49 % | -6.302 M -140.44 % | -2.621 M -598.78 % | -375.081 K 79.94 % | -1.870 M 92.40 % | -24.602 M -1 305.83 % | -1.750 M 48.01 % | -3.366 M 46.33 % | -6.272 M |
Free CashFlow | 330.769 M 171.22 % | -464.457 M -287.83 % | 247.278 M 244.90 % | -170.659 M -41.97 % | -120.209 M 72.60 % | -438.756 M -160.42 % | 726.168 M 112.54 % | 341.660 M 170.47 % | -484.835 M -285.26 % | -125.846 M 63.08 % | -340.870 M -107.21 % | -164.507 M 72.04 % | -588.304 M -30.75 % | -449.942 M -250.66 % | 298.649 M 317.78 % | -137.131 M 25.69 % | -184.546 M 14.89 % | -216.844 M -185.53 % | 253.533 M -5.01 % | 266.905 M 222.61 % | -217.694 M 6.59 % | -233.056 M -30.85 % | -178.109 M -230.63 % | 136.347 M 21.15 % | 112.543 M 325.23 % | -49.967 M -120.73 % | 241.084 M 238.82 % | -173.663 M 52.61 % | -366.459 M -216.85 % | -115.658 M -155.76 % | 207.403 M 213.00 % | -183.537 M 31.06 % | -266.235 M -327.41 % | 117.073 M 649.66 % | -21.299 M -177.67 % | 27.423 M 112.23 % | -224.204 M -218.62 % | 189.004 M 324.54 % | -84.172 M -293.58 % | 43.481 M 111.63 % | -373.798 M -369.81 % | 138.540 M 2 252.24 % | -6.437 M 88.45 % | -55.752 M 51.96 % | -116.042 M -148.63 % | -46.672 M 53.37 % | -100.082 M -30.67 % | -76.593 M -403.01 % | 25.277 M 226.18 % | -20.032 M -552.08 % | -3.072 M 93.28 % | -45.704 M -121.85 % | -20.601 M -123.39 % | -9.222 M 86.68 % | -69.245 M 14.89 % | -81.357 M -177.47 % | -29.321 M 64.55 % | -82.722 M 19.35 % | -102.563 M -437.02 % | 30.433 M -54.13 % | 66.345 M 42.96 % | 46.408 M 508.93 % | -11.349 M -151.18 % | 22.174 M 5 941.03 % | 367.062 K 101.20 % | -30.507 M -192.79 % | 32.876 M 178.35 % | -41.960 M -225.25 % | 33.502 M 204.98 % | -31.913 M -290.95 % | 16.713 M -39.05 % | 27.421 M 0.53 % | 27.277 M 485.98 % | -7.067 M -534.39 % | 1.627 M 130.10 % | -5.404 M -127.16 % | 19.895 M 151.03 % | -38.984 M -328.02 % | -9.108 M 69.73 % | -30.087 M -193.33 % | 32.237 M 196.97 % | -33.245 M -480.94 % | 8.727 M -78.32 % | 40.246 M 176.98 % | -52.281 M -96.40 % | -26.619 M -126.14 % | 101.813 M 199.07 % | -102.764 M -299.94 % | 51.398 M 138.82 % | -132.392 M |
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