
Tibet Rhodiola Pharmaceutical Holding Co. 600211.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.807 B -10.45 % | 3.134 B 22.69 % | 2.555 B 19.45 % | 2.139 B 55.75 % | 1.373 B 9.32 % | 1.256 B 22.20 % | 1.028 B 12.26 % | 915.626 M 14.91 % | 796.807 M -42.38 % | 1.383 B -17.10 % | 1.668 B 18.96 % | 1.402 B 14.81 % | 1.221 B 13.19 % | 1.079 B -2.85 % | 1.111 B 0.10 % | 1.110 B 11.96 % | 991.070 M 20.39 % | 823.238 M -4.48 % | 861.842 M 23.74 % | 696.482 M 281.30 % | 182.662 M 143.29 % | 75.080 M 0.79 % | 74.491 M -0.23 % | 74.659 M -10.18 % | 83.123 M 0.19 % | 82.967 M 6.31 % | 78.045 M 61.62 % | 48.290 M 122.96 % | 21.659 M |
Net income | 1.051 B 31.26 % | 800.914 M 116.56 % | 369.840 M 77.01 % | 208.938 M -50.03 % | 418.096 M 33.87 % | 312.321 M 44.86 % | 215.606 M -6.11 % | 229.646 M 15.81 % | 198.289 M 116.39 % | 91.636 M 336.78 % | 20.980 M -22.74 % | 27.153 M -11.06 % | 30.530 M 48.83 % | 20.514 M -12.92 % | 23.557 M 16.60 % | 20.203 M 211.48 % | 6.486 M 105.18 % | -125.269 M -3 165.10 % | 4.087 M 109.89 % | -41.324 M -779.53 % | 6.081 M 5.30 % | 5.775 M -43.37 % | 10.198 M -44.27 % | 18.299 M -40.94 % | 30.986 M -6.32 % | 33.075 M 3.59 % | 31.930 M 60.63 % | 19.878 M 255.18 % | 5.597 M |
Income before tax | 1.152 B 28.27 % | 898.195 M 93.83 % | 463.392 M 81.83 % | 254.852 M -45.81 % | 470.315 M 33.36 % | 352.666 M 44.28 % | 244.437 M -6.56 % | 261.603 M 17.82 % | 222.033 M 108.82 % | 106.326 M 301.02 % | 26.514 M -11.91 % | 30.097 M -6.09 % | 32.048 M 36.83 % | 23.422 M -21.86 % | 29.974 M 33.51 % | 22.451 M 293.66 % | 5.703 M 104.41 % | -129.439 M -3 635.30 % | 3.661 M 108.59 % | -42.629 M -803.54 % | 6.059 M 6.53 % | 5.688 M -43.93 % | 10.145 M -44.37 % | 18.237 M -40.79 % | 30.799 M -17.60 % | 37.377 M 17.06 % | 31.930 M 60.63 % | 19.878 M 255.18 % | 5.597 M |
Income before tax ratio | 0.41 43.24 % | 0.29 57.98 % | 0.18 52.22 % | 0.12 -65.21 % | 0.34 21.99 % | 0.28 18.07 % | 0.24 -16.77 % | 0.29 2.53 % | 0.28 262.39 % | 0.08 383.76 % | 0.02 -25.94 % | 0.02 -18.20 % | 0.03 20.88 % | 0.02 -19.56 % | 0.03 33.37 % | 0.02 251.60 % | 0.01 103.66 % | -0.16 -3 801.08 % | 0.00 106.94 % | -0.06 -284.51 % | 0.03 -56.21 % | 0.08 -44.37 % | 0.14 -44.25 % | 0.24 -34.08 % | 0.37 -17.75 % | 0.45 10.11 % | 0.41 -0.61 % | 0.41 59.30 % | 0.26 |
EBITDA | 967.641 M -12.57 % | 1.107 B 46.10 % | 757.515 M 15.79 % | 654.196 M 34.90 % | 484.951 M 16.34 % | 416.849 M 26.88 % | 328.546 M 8.03 % | 304.125 M 20.51 % | 252.368 M 191.62 % | 86.540 M 85.30 % | 46.703 M 17.05 % | 39.900 M 5.25 % | 37.911 M -15.23 % | 44.724 M -13.20 % | 51.525 M 188.29 % | 17.873 M -32.41 % | 26.445 M 139.02 % | -67.771 M -281.66 % | 37.307 M 467.19 % | -10.160 M -133.14 % | 30.660 M 2.45 % | 29.928 M 17.68 % | 25.432 M -6.91 % | 27.319 M -21.06 % | 34.609 M 5.79 % | 32.714 M -0.09 % | 32.745 M 61.02 % | 20.336 M 211.52 % | 6.528 M |
Net income ratio | 0.37 46.58 % | 0.26 76.50 % | 0.14 48.18 % | 0.10 -67.91 % | 0.30 22.45 % | 0.25 18.55 % | 0.21 -16.37 % | 0.25 0.78 % | 0.25 275.51 % | 0.07 426.89 % | 0.01 -35.05 % | 0.02 -22.53 % | 0.02 31.48 % | 0.02 -10.36 % | 0.02 16.48 % | 0.02 178.20 % | 0.01 104.30 % | -0.15 -3 308.83 % | 0.00 107.99 % | -0.06 -278.22 % | 0.03 -56.72 % | 0.08 -43.81 % | 0.14 -44.15 % | 0.25 -34.25 % | 0.37 -6.49 % | 0.40 -2.56 % | 0.41 -0.61 % | 0.41 59.30 % | 0.26 |
Ratio EBITDA | 0.34 -2.36 % | 0.35 19.08 % | 0.30 -3.06 % | 0.31 -13.39 % | 0.35 6.42 % | 0.33 3.83 % | 0.32 -3.77 % | 0.33 4.87 % | 0.32 406.07 % | 0.06 123.53 % | 0.03 -1.60 % | 0.03 -8.33 % | 0.03 -25.11 % | 0.04 -10.65 % | 0.05 188.00 % | 0.02 -39.64 % | 0.03 132.41 % | -0.08 -290.18 % | 0.04 396.74 % | -0.01 -108.69 % | 0.17 -57.89 % | 0.40 16.76 % | 0.34 -6.70 % | 0.37 -12.12 % | 0.42 5.59 % | 0.39 -6.02 % | 0.42 -0.37 % | 0.42 39.72 % | 0.30 |
Gross profit ratio | 0.94 -0.75 % | 0.95 3.21 % | 0.92 2.84 % | 0.89 4.31 % | 0.86 2.75 % | 0.83 4.44 % | 0.80 8.34 % | 0.74 -3.36 % | 0.76 136.27 % | 0.32 59.62 % | 0.20 2.05 % | 0.20 0.65 % | 0.20 9.65 % | 0.18 4.00 % | 0.17 1.70 % | 0.17 12.58 % | 0.15 22.98 % | 0.12 -52.51 % | 0.26 52.55 % | 0.17 -63.04 % | 0.46 -40.11 % | 0.77 -5.83 % | 0.81 -6.82 % | 0.87 4.50 % | 0.83 3.12 % | 0.81 -5.95 % | 0.86 4.79 % | 0.82 7.70 % | 0.76 |
Weighted average shs out dil | 322.481 M -0.14 % | 322.949 M 30.25 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M -0.77 % | 249.857 M -0.67 % | 251.541 M 6.80 % | 235.534 M 15.39 % | 204.122 M 0.24 % | 203.635 M -2.94 % | 209.799 M -20.65 % | 264.393 M 29.90 % | 203.535 M -0.78 % | 205.143 M -23.44 % | 267.956 M 42.10 % | 188.564 M -5.61 % | 199.777 M -6.80 % | 214.350 M 2.17 % | 209.797 M -23.72 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M |
Weighted average shs out | 322.481 M -0.14 % | 322.949 M 30.25 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M -0.77 % | 249.857 M -0.64 % | 251.467 M 6.76 % | 235.534 M 15.56 % | 203.825 M 0.09 % | 203.635 M -23.22 % | 265.232 M 0.32 % | 264.393 M 29.90 % | 203.535 M -0.78 % | 205.143 M -23.44 % | 267.956 M 42.10 % | 188.564 M -5.61 % | 199.777 M -6.80 % | 214.350 M 2.17 % | 209.797 M -23.72 % | 275.034 M -17.49 % | 333.315 M 21.19 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M |
EPS diluted | 3.26 31.45 % | 2.48 115.65 % | 1.15 36.90 % | 0.84 -35.38 % | 1.30 4.00 % | 1.25 45.35 % | 0.86 -12.24 % | 0.98 1.03 % | 0.97 115.56 % | 0.45 350.00 % | 0.10 -2.72 % | 0.10 -31.47 % | 0.15 50.00 % | 0.10 13.77 % | 0.09 6.67 % | 0.08 153.54 % | 0.03 105.60 % | -0.58 -3 074.36 % | 0.02 113.00 % | -0.15 -732.91 % | 0.02 5.33 % | 0.02 -43.47 % | 0.04 -44.26 % | 0.07 -40.50 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 65.98 % | 0.07 256.16 % | 0.02 |
Earnings per share | 3.26 31.45 % | 2.48 115.65 % | 1.15 36.90 % | 0.84 -35.38 % | 1.30 4.00 % | 1.25 45.35 % | 0.86 -12.24 % | 0.98 1.03 % | 0.97 115.56 % | 0.45 468.90 % | 0.08 -23.05 % | 0.10 -31.47 % | 0.15 50.00 % | 0.10 13.77 % | 0.09 6.67 % | 0.08 153.54 % | 0.03 105.60 % | -0.58 -3 074.36 % | 0.02 113.00 % | -0.15 -924.18 % | 0.02 -19.11 % | 0.02 -43.47 % | 0.04 -44.26 % | 0.07 -40.50 % | 0.12 -7.69 % | 0.13 8.33 % | 0.12 65.98 % | 0.07 256.16 % | 0.02 |
Gross profit | 2.645 B -11.12 % | 2.976 B 26.63 % | 2.350 B 22.85 % | 1.913 B 62.46 % | 1.177 B 12.33 % | 1.048 B 27.62 % | 821.294 M 21.63 % | 675.256 M 11.05 % | 608.080 M 36.15 % | 446.626 M 32.32 % | 337.529 M 21.39 % | 278.047 M 15.55 % | 240.622 M 24.11 % | 193.871 M 1.03 % | 191.895 M 1.80 % | 188.504 M 26.05 % | 149.551 M 48.05 % | 101.013 M -54.64 % | 222.675 M 88.77 % | 117.962 M 40.92 % | 83.710 M 45.70 % | 57.452 M -5.08 % | 60.527 M -7.03 % | 65.103 M -6.14 % | 69.360 M 3.31 % | 67.135 M -0.02 % | 67.146 M 69.36 % | 39.648 M 140.14 % | 16.511 M |
Income tax expense | 95.009 M 8.03 % | 87.950 M -0.15 % | 88.083 M 110.60 % | 41.824 M -15.77 % | 49.653 M 40.68 % | 35.296 M 33.95 % | 26.350 M -3.52 % | 27.312 M 20.66 % | 22.636 M 45.21 % | 15.588 M 147.25 % | 6.305 M 2.76 % | 6.135 M 296.92 % | 1.546 M -33.80 % | 2.335 M -59.69 % | 5.793 M 260.59 % | 1.607 M 1 134.44 % | -155.304 K -119.82 % | 783.727 K 293.36 % | 199.241 K -12.82 % | 228.527 K 264.33 % | 62.725 K | 0.000 | 0.000 | 0.000 -100.00 % | 221.546 K -94.85 % | 4.302 M | 0.000 | 0.000 | 0.000 |
Cost of revenue | 162.099 M 2.16 % | 158.674 M -22.50 % | 204.744 M -9.33 % | 225.803 M 15.39 % | 195.687 M -5.86 % | 207.857 M 0.62 % | 206.585 M -14.06 % | 240.370 M 27.36 % | 188.727 M -79.84 % | 936.129 M -29.64 % | 1.331 B 18.35 % | 1.124 B 14.62 % | 980.764 M 10.80 % | 885.167 M -3.66 % | 918.834 M -0.25 % | 921.118 M 9.46 % | 841.519 M 16.52 % | 722.225 M 12.99 % | 639.167 M 10.48 % | 578.520 M 484.64 % | 98.953 M 461.37 % | 17.627 M 26.24 % | 13.963 M 46.11 % | 9.556 M -30.56 % | 13.763 M -13.07 % | 15.832 M 45.25 % | 10.900 M 26.13 % | 8.642 M 67.87 % | 5.148 M |
General and administrative expenses | 122.137 M -1.50 % | 124.001 M -6.39 % | 132.471 M 33.19 % | 99.460 M 57.32 % | 63.220 M 7.46 % | 58.830 M 7.15 % | 54.905 M 17.83 % | 46.596 M 6.45 % | 43.771 M -3.62 % | 45.413 M -7.82 % | 49.268 M 25.04 % | 39.401 M 29.75 % | 30.367 M 119.05 % | 13.863 M 2.83 % | 13.481 M -60.25 % | 33.914 M 4.69 % | 32.396 M -24.94 % | 43.160 M 3.00 % | 41.903 M -25.26 % | 56.062 M 104.85 % | 27.367 M 32.39 % | 20.671 M 25.63 % | 16.454 M 0.54 % | 16.365 M 23.49 % | 13.252 M 52.97 % | 8.663 M 134.58 % | 3.693 M 33.85 % | 2.759 M 33.95 % | 2.060 M |
Selling and marketing expenses | 1.562 B -11.10 % | 1.757 B 24.73 % | 1.409 B 22.00 % | 1.155 B 68.71 % | 684.555 M 9.87 % | 623.038 M 28.65 % | 484.290 M 28.50 % | 376.867 M 5.53 % | 357.124 M 13.22 % | 315.425 M 28.17 % | 246.093 M 18.74 % | 207.260 M 15.36 % | 179.666 M 39.22 % | 129.051 M 3.39 % | 124.818 M -15.20 % | 147.189 M 41.66 % | 103.903 M -27.91 % | 144.134 M -21.57 % | 183.773 M 96.16 % | 93.686 M 77.22 % | 52.864 M 40.20 % | 37.705 M 10.13 % | 34.238 M 5.33 % | 32.504 M 18.17 % | 27.507 M -2.76 % | 28.288 M -7.31 % | 30.520 M 84.78 % | 16.517 M 109.41 % | 7.888 M |
Other expenses | -229.316 M -228.97 % | 177.805 M -30.45 % | 255.648 M -24.98 % | 340.754 M 782.41 % | -49.934 M -1 348.98 % | 3.998 M -86.60 % | 29.836 M -12.65 % | 34.156 M 235.81 % | 10.171 M 140.65 % | -25.020 M -282.58 % | 13.704 M -26.14 % | 18.555 M 426.53 % | -5.682 M -116.26 % | 34.941 M 9.25 % | 31.981 M 3 803.21 % | -863.611 K -104.96 % | 17.417 M 1 026.56 % | 1.546 M -85.32 % | 10.532 M -36.41 % | 16.563 M 379.71 % | 3.453 M 160.89 % | -5.670 M -429.24 % | 1.722 M 171.84 % | -2.397 M -2 569.32 % | 97.091 K -50.46 % | 196.000 K -91.95 % | 2.434 M 161.16 % | 932.000 K 2 530.98 % | 35.424 K |
Operating expenses | 1.484 B -28.53 % | 2.077 B 10.15 % | 1.885 B 13.84 % | 1.656 B 134.79 % | 705.301 M 1.20 % | 696.941 M 20.74 % | 577.239 M 25.00 % | 461.777 M 10.33 % | 418.549 M 23.11 % | 339.979 M 9.01 % | 311.887 M 15.78 % | 269.388 M 30.28 % | 206.772 M 13.88 % | 181.564 M 5.62 % | 171.901 M -4.96 % | 180.866 M 17.66 % | 153.715 M -18.60 % | 188.841 M -20.05 % | 236.208 M 42.03 % | 166.311 M 98.74 % | 83.683 M 58.77 % | 52.706 M 0.56 % | 52.414 M 12.79 % | 46.472 M 13.74 % | 40.856 M 9.99 % | 37.147 M 1.37 % | 36.646 M 81.34 % | 20.208 M 102.43 % | 9.983 M |
Cost and expenses | 1.646 B -26.35 % | 2.235 B 6.95 % | 2.090 B 11.06 % | 1.882 B 108.86 % | 900.988 M -0.42 % | 904.798 M 15.43 % | 783.825 M 11.63 % | 702.147 M 15.62 % | 607.276 M -52.41 % | 1.276 B -22.30 % | 1.642 B 17.86 % | 1.394 B 17.35 % | 1.188 B 10.67 % | 1.073 B -1.73 % | 1.092 B -1.24 % | 1.106 B 11.11 % | 995.234 M 3.61 % | 960.600 M 11.25 % | 863.458 M 18.31 % | 729.826 M 299.61 % | 182.636 M 159.67 % | 70.333 M 5.96 % | 66.378 M 18.47 % | 56.028 M 5.43 % | 53.144 M 4.93 % | 50.649 M 6.53 % | 47.546 M 64.80 % | 28.851 M 82.43 % | 15.814 M |
Research and development expenses | 28.938 M 66.78 % | 17.350 M -80.31 % | 88.130 M 44.81 % | 60.857 M 715.86 % | 7.459 M -32.64 % | 11.074 M 34.93 % | 8.208 M 97.38 % | 4.158 M -44.43 % | 7.484 M 79.83 % | 4.162 M 47.44 % | 2.823 M -32.34 % | 4.172 M 72.23 % | 2.422 M -33.64 % | 3.650 M 125.31 % | 1.620 M 158.44 % | 626.842 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 |
Selling general and administrative expenses | 1.685 B -10.46 % | 1.881 B 22.06 % | 1.541 B 22.88 % | 1.254 B 67.75 % | 747.776 M 9.67 % | 681.868 M 26.46 % | 539.195 M 27.33 % | 423.463 M 5.63 % | 400.894 M 11.10 % | 360.838 M 22.17 % | 295.361 M 19.74 % | 246.661 M 17.44 % | 210.033 M 46.90 % | 142.973 M 3.38 % | 138.300 M -23.63 % | 181.103 M 32.87 % | 136.298 M -27.23 % | 187.295 M -17.01 % | 225.676 M 50.70 % | 149.748 M 86.65 % | 80.231 M 37.44 % | 58.376 M 15.16 % | 50.692 M 3.73 % | 48.869 M 19.90 % | 40.759 M 10.31 % | 36.951 M 8.01 % | 34.212 M 77.48 % | 19.276 M 93.78 % | 9.947 M |
Interest income | 59.274 M -27.62 % | 81.898 M 217.18 % | 25.821 M 867.79 % | 2.668 M -76.66 % | 11.430 M -21.53 % | 14.567 M 18.38 % | 12.305 M -62.09 % | 32.462 M 416.08 % | 6.290 M -38.56 % | 10.237 M 4.11 % | 9.833 M 118.19 % | 4.507 M -29.17 % | 6.363 M 235.24 % | 1.898 M 12.56 % | 1.686 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.705 M 129.02 % | 1.181 M -88.32 % | 10.108 M 33.33 % | 7.581 M 30.08 % | 5.828 M 49.49 % | 3.899 M 13.22 % | 3.443 M | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 9.292 M -22.26 % | 11.953 M -19.13 % | 14.781 M 241.47 % | 4.329 M 312.25 % | 1.050 M -0.47 % | 1.055 M 284.64 % | 274.286 K -98.51 % | 18.470 M 26.99 % | 14.544 M 91.85 % | 7.581 M -17.64 % | 9.205 M -17.49 % | 11.156 M 6.35 % | 10.490 M 82.92 % | 5.735 M -4.10 % | 5.980 M 21.06 % | 4.940 M -51.24 % | 10.130 M -13.96 % | 11.774 M -15.65 % | 13.959 M -8.91 % | 15.325 M 28.12 % | 11.962 M -6.96 % | 12.856 M 24.04 % | 10.364 M 95.36 % | 5.305 M 1 293.25 % | 380.770 K | 0.000 -100.00 % | 3.212 M 165.45 % | 1.210 M 76.96 % | 683.773 K |
Depreciation and amortization | 74.201 M 9.05 % | 68.046 M -1.73 % | 69.242 M -14.99 % | 81.448 M 4.92 % | 77.627 M 1.10 % | 76.784 M 0.33 % | 76.529 M -0.86 % | 77.196 M 38.82 % | 55.607 M 345.39 % | 12.485 M -23.69 % | 16.360 M -5.57 % | 17.326 M 7.24 % | 16.156 M 3.54 % | 15.603 M 0.57 % | 15.515 M 10.69 % | 14.016 M -8.83 % | 15.374 M -23.35 % | 20.057 M 1.89 % | 19.684 M 14.94 % | 17.125 M 35.70 % | 12.619 M 10.85 % | 11.384 M 131.24 % | 4.923 M 30.34 % | 3.777 M 10.14 % | 3.429 M 25.80 % | 2.726 M | 0.000 | 0.000 | 0.000 |
Operating income | 1.160 B 29.07 % | 899.093 M 93.50 % | 464.653 M 80.94 % | 256.800 M -45.61 % | 472.117 M 34.42 % | 351.224 M 43.91 % | 244.054 M 14.32 % | 213.479 M 12.64 % | 189.531 M 77.72 % | 106.647 M 315.92 % | 25.641 M 196.10 % | 8.660 M -60.19 % | 21.755 M 265.20 % | 5.957 M -51.72 % | 12.339 M 61.55 % | 7.638 M 283.44 % | -4.164 M 96.97 % | -137.362 M -1 012.97 % | -12.342 M 62.77 % | -33.153 M -125 537.00 % | 26.430 K -99.44 % | 4.746 M -41.50 % | 8.113 M -56.45 % | 18.631 M -37.85 % | 29.979 M -7.24 % | 32.318 M 5.96 % | 30.499 M 56.89 % | 19.440 M 232.64 % | 5.844 M |
Operating income ratio | 0.41 44.13 % | 0.29 57.71 % | 0.18 51.47 % | 0.12 -65.08 % | 0.34 22.96 % | 0.28 17.77 % | 0.24 1.84 % | 0.23 -1.98 % | 0.24 208.41 % | 0.08 401.73 % | 0.02 148.92 % | 0.01 -65.33 % | 0.02 222.64 % | 0.01 -50.30 % | 0.01 61.39 % | 0.01 263.84 % | 0.00 97.48 % | -0.17 -1 065.16 % | -0.01 69.92 % | -0.05 -32 997.60 % | 0.00 -99.77 % | 0.06 -41.96 % | 0.11 -56.36 % | 0.25 -30.81 % | 0.36 -7.41 % | 0.39 -0.32 % | 0.39 -2.93 % | 0.40 49.19 % | 0.27 |
Total other income expenses net | -8.366 M -831.52 % | -898.120 K 28.77 % | -1.261 M 35.28 % | -1.948 M -8.12 % | -1.802 M -225.03 % | 1.441 M 276.62 % | 382.710 K -99.20 % | 48.124 M 48.06 % | 32.503 M 10 208.35 % | -321.542 K -136.87 % | 872.143 K -95.93 % | 21.437 M 108.27 % | 10.293 M -40.95 % | 17.430 M -1.16 % | 17.635 M 19.22 % | 14.793 M 49.92 % | 9.867 M 24.53 % | 7.923 M | 0.000 100.00 % | -9.476 M -257.08 % | 6.033 M 541.05 % | 941.084 K -53.68 % | 2.032 M 614.82 % | -394.628 K -148.15 % | 819.628 K -83.80 % | 5.059 M 253.78 % | 1.430 M 226.14 % | 438.467 K 277.05 % | -247.656 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.376 B -1.26 % | -1.359 B -108.52 % | -651.582 M -188.61 % | -225.763 M 70.22 % | -758.106 M -2.47 % | -739.844 M -39.90 % | -528.834 M -67.67 % | -315.406 M 4.02 % | -328.626 M -19.76 % | -274.403 M -65.84 % | -165.463 M 51.81 % | -343.351 M -232.81 % | -103.168 M -122.08 % | -46.456 M -59.89 % | -29.055 M 55.18 % | -64.824 M -285.69 % | 34.910 M 837.94 % | 3.722 M -96.69 % | 112.406 M -11.44 % | 126.924 M -27.48 % | 175.013 M -5.39 % | 184.990 M -5.15 % | 195.041 M 244.63 % | 56.594 M 429.69 % | -17.166 M 90.20 % | -175.129 M -504.83 % | 43.260 M 48.68 % | 29.096 M 450.07 % | 5.290 M |
Total investments | 132.943 M 13.99 % | 116.624 M -10.12 % | 129.755 M -0.38 % | 130.246 M -6.34 % | 139.069 M 72.10 % | 80.806 M -3.22 % | 83.495 M -24.36 % | 110.383 M -3.69 % | 114.616 M 234.77 % | 34.237 M 0.53 % | 34.058 M 14.42 % | 29.765 M 0.04 % | 29.754 M -34.21 % | 45.228 M 123.97 % | 20.194 M 7 344.77 % | 271.251 K -99.75 % | 106.912 M -4.47 % | 111.912 M 61.36 % | 69.354 M -16.67 % | 83.229 M -11.56 % | 94.105 M 10.63 % | 85.059 M -2.47 % | 87.211 M -0.48 % | 87.630 M 257.67 % | 24.500 M 126.85 % | 10.800 M | 0.000 | 0.000 | 0.000 |
Total debt | 272.469 M -45.63 % | 501.111 M 2.63 % | 488.248 M -9.36 % | 538.652 M 5 071.89 % | 10.415 M 1 983.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 -100.00 % | 787.231 M 1 658.43 % | 44.769 M -66.78 % | 134.769 M 17.43 % | 114.769 M 0.00 % | 114.769 M -11.56 % | 129.769 M 26.27 % | 102.769 M 8.44 % | 94.769 M -32.20 % | 139.769 M 7.71 % | 129.769 M -36.64 % | 204.800 M -20.31 % | 257.000 M -1.83 % | 261.800 M -7.10 % | 281.800 M 2.85 % | 274.000 M 104.48 % | 134.000 M 123.33 % | 60.000 M | 0.000 -100.00 % | 59.461 M 88.60 % | 31.527 M 296.90 % | 7.943 M |
Accumulated other comprehensive income loss | 247.856 M 27.55 % | 194.313 M 352.12 % | 42.978 M 183.58 % | -51.420 M -129.47 % | -22.408 M -113.32 % | 168.193 M 22.35 % | 137.473 M 129.81 % | 59.819 M 1 125.80 % | 4.880 M -88.79 % | 43.516 M 1 141.19 % | 3.506 M -86.84 % | 26.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.342 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 | 2.167 B 31.56 % | 1.647 B 23.93 % | 1.329 B 27.43 % | 1.043 B 8.06 % | 965.093 M 26.09 % | 765.421 M 45.36 % | 526.552 M 33.35 % | 394.868 M 63.64 % | 241.298 M 187.90 % | 83.812 M 870.16 % | 8.639 M 5 152.05 % | -171.000 K 98.75 % | -13.642 M 67.51 % | -41.994 M 31.10 % | -60.947 M 26.94 % | -83.425 M 18.64 % | -102.538 M 5.95 % | -109.024 M -1 218.19 % | 9.750 M 44.10 % | 6.766 M -86.19 % | 48.987 M 9.29 % | 44.822 M 12.10 % | 39.985 M 26.88 % | 31.515 M 6.14 % | 29.692 M 24.92 % | 23.769 M 647.04 % | -4.345 M | 0.000 | 0.000 |
Common stock | 322.319 M 30.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 40.00 % | 177.098 M -1.40 % | 179.619 M 0.00 % | 179.619 M 23.37 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 4.96 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 13.14 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 28.59 % | 95.340 M 11.72 % | 85.340 M 376.84 % | 17.897 M |
Total equity | 3.952 B 17.15 % | 3.374 B 11.31 % | 3.031 B 14.58 % | 2.645 B 2.19 % | 2.588 B 5.79 % | 2.447 B 8.40 % | 2.257 B 10.35 % | 2.045 B 210.76 % | 658.190 M 35.46 % | 485.900 M 17.32 % | 414.184 M 3.75 % | 399.204 M 3.57 % | 385.434 M 8.59 % | 354.936 M 9.48 % | 324.188 M 8.06 % | 299.998 M 7.47 % | 279.153 M 1.78 % | 274.282 M -30.80 % | 396.344 M 0.79 % | 393.251 M -9.70 % | 435.511 M 2.59 % | 424.535 M 1.36 % | 418.847 M 3.04 % | 406.502 M 1.03 % | 402.348 M 3.24 % | 389.709 M 285.93 % | 100.979 M 18.33 % | 85.340 M 376.84 % | 17.897 M |
Other non current liabilities | 0.000 | 0.000 -100.00 % | 250.601 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -75.56 % | 24.548 M 34.68 % | 18.227 M 11.36 % | 16.368 M 3.51 % | 15.813 M 12.24 % | 14.088 M 11.15 % | 12.675 M 74.59 % | 7.260 M -2.29 % | 7.430 M 5.69 % | 7.030 M 7.66 % | 6.530 M 0.00 % | 6.530 M 8.83 % | 6.000 M 25.00 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 302.372 K -73.12 % | 1.125 M -19.39 % | 1.396 M -25.05 % | 1.862 M -84.97 % | 12.385 M 2 377.00 % | 500.000 K 0.00 % | 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 -100.00 % | 30.000 M | 0.000 -100.00 % | 29.161 M 12.04 % | 26.027 M | 0.000 |
Total non current liabilities | 28.662 M -2.06 % | 29.266 M -31.03 % | 42.436 M -11.54 % | 47.970 M 93.44 % | 24.799 M 134.06 % | 10.595 M -22.25 % | 13.627 M -33.13 % | 20.378 M -26.61 % | 27.768 M -1.56 % | 28.208 M 4.78 % | 26.922 M 9.67 % | 24.548 M 34.68 % | 18.227 M 11.36 % | 16.368 M 3.51 % | 15.813 M 12.24 % | 14.088 M 11.15 % | 12.675 M 74.59 % | 7.260 M -2.29 % | 7.430 M 5.69 % | 7.030 M 7.66 % | 6.530 M 0.00 % | 6.530 M 8.83 % | 6.000 M 25.00 % | 4.800 M -84.00 % | 30.000 M | 0.000 -100.00 % | 29.161 M 12.04 % | 26.027 M | 0.000 |
Other current liabilities | 414.062 M -31.02 % | 600.292 M 37.75 % | 435.799 M 4 150.87 % | 10.252 M -96.63 % | 304.360 M 13.26 % | 268.722 M 20.56 % | 222.893 M 1.69 % | 219.198 M 289.72 % | 56.245 M -4.55 % | 58.927 M -15.66 % | 69.868 M -86.63 % | 522.432 M 408.51 % | 102.738 M 201.45 % | -101.273 M 14.63 % | -118.631 M 15.72 % | -140.760 M -26.18 % | -111.559 M -15.92 % | -96.236 M -1.13 % | -95.156 M -826.72 % | -10.268 M 43.56 % | -18.192 M -185.60 % | 21.252 M 32.07 % | 16.092 M -19.17 % | 19.908 M -61.34 % | 51.489 M 48.35 % | 34.707 M 1 656.44 % | 1.976 M -18.49 % | 2.424 M -83.48 % | 14.674 M |
Deferred revenue | 5.082 M | 0.000 -100.00 % | 5.377 M | 0.000 -100.00 % | 3.640 M -26.24 % | 4.935 M 36.48 % | 3.616 M 52.38 % | 2.373 M | 0.000 | 0.000 -100.00 % | 164.094 M | 0.000 | 0.000 -100.00 % | 98.257 M 16.39 % | 84.418 M -25.57 % | 113.420 M -35.98 % | 177.158 M -14.15 % | 206.354 M 236.26 % | 61.368 M 10.12 % | 55.729 M 75.38 % | 31.776 M 4.09 % | 30.527 M 18.64 % | 25.731 M -4.56 % | 26.960 M -54.22 % | 58.889 M | 0.000 -100.00 % | 10.012 M | 0.000 | 0.000 |
Short term debt | 272.166 M -45.57 % | 499.985 M 2.86 % | 486.103 M -9.44 % | 536.789 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 787.231 M 1 658.43 % | 44.769 M -66.78 % | 134.769 M 17.43 % | 114.769 M 0.00 % | 114.769 M -11.56 % | 129.769 M 26.27 % | 102.769 M 8.44 % | 94.769 M -32.20 % | 139.769 M 7.71 % | 129.769 M -36.64 % | 204.800 M -20.31 % | 257.000 M -1.83 % | 261.800 M -7.10 % | 281.800 M 2.85 % | 274.000 M 104.48 % | 134.000 M 346.67 % | 30.000 M | 0.000 -100.00 % | 30.300 M 450.91 % | 5.500 M -30.76 % | 7.943 M |
Total current liabilities | 766.571 M -35.28 % | 1.184 B 15.42 % | 1.026 B -7.52 % | 1.110 B 233.16 % | 333.077 M 7.50 % | 309.846 M 18.59 % | 261.267 M -1.13 % | 264.264 M -83.53 % | 1.605 B 734.83 % | 192.222 M -68.25 % | 605.339 M -15.18 % | 713.708 M 61.66 % | 441.490 M 5.98 % | 416.561 M 5.33 % | 395.468 M -7.95 % | 429.617 M -20.12 % | 537.834 M -2.29 % | 550.421 M 18.85 % | 463.128 M 10.18 % | 420.339 M 25.39 % | 335.212 M 3.69 % | 323.292 M 4.89 % | 308.232 M 56.44 % | 197.023 M 105.21 % | 96.012 M 105.45 % | 46.732 M 9.92 % | 42.516 M 412.52 % | 8.295 M -71.67 % | 29.278 M |
Total liabilities | 795.233 M -34.48 % | 1.214 B 13.58 % | 1.069 B -7.69 % | 1.158 B 225.26 % | 355.906 M 11.07 % | 320.441 M 16.57 % | 274.895 M -3.42 % | 284.642 M -82.56 % | 1.632 B 640.59 % | 220.430 M -65.14 % | 632.260 M -14.36 % | 738.256 M 60.59 % | 459.716 M 6.19 % | 432.929 M 5.26 % | 411.281 M -7.31 % | 443.705 M -19.40 % | 550.508 M -1.29 % | 557.681 M 18.51 % | 470.558 M 10.11 % | 427.369 M 25.06 % | 341.742 M 3.61 % | 329.822 M 4.96 % | 314.232 M 55.70 % | 201.823 M 60.16 % | 126.012 M 169.65 % | 46.732 M -34.80 % | 71.677 M 108.83 % | 34.323 M 17.23 % | 29.278 M |
Other non current assets | 1.006 B 53.63 % | 654.752 M -34.59 % | 1.001 B 36.87 % | 731.309 M 173.04 % | 267.843 M 110.93 % | 126.980 M -0.63 % | 127.786 M 21 607.87 % | 588.662 K 30.90 % | 449.702 K | 0.000 -100.00 % | 42.363 M 4.06 % | 40.710 M -15.20 % | 48.007 M -49.43 % | 94.923 M 123.16 % | 42.535 M -4.03 % | 44.321 M 4.49 % | 42.416 M -6.33 % | 45.284 M 17 869.84 % | 252.000 K 102.24 % | 124.602 K -96.65 % | 3.724 M -3.60 % | 3.863 M 14.77 % | 3.366 M -96.16 % | 87.630 M 160.94 % | 33.583 M 99.80 % | 16.808 M 1 499.24 % | 1.051 M -25.12 % | 1.403 M -24.50 % | 1.859 M |
Long term investments | -843.681 M -111.60 % | -398.713 M 39.84 % | -662.736 M -62.59 % | -407.620 M -428.44 % | 124.108 M 1 449.88 % | -9.194 M | 0.000 -100.00 % | 147.867 M -3.81 % | 153.716 M 128.27 % | 67.341 M 97.72 % | 34.058 M 3.10 % | 33.035 M 11.03 % | 29.754 M | 0.000 -100.00 % | 19.885 M 4 639.95 % | -438.000 K -100.41 % | 106.800 M -4.28 % | 111.573 M 61.46 % | 69.102 M -16.86 % | 83.114 M -8.07 % | 90.411 M 11.28 % | 81.245 M -3.10 % | 83.845 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 185.429 M -9.00 % | 203.774 M -51.22 % | 417.750 M -8.48 % | 456.481 M -52.67 % | 964.452 M -11.40 % | 1.089 B -3.78 % | 1.131 B -5.55 % | 1.198 B -10.11 % | 1.333 B 3 903.72 % | 33.284 M -1.33 % | 33.732 M -25.23 % | 45.114 M 15.61 % | 39.024 M -22.61 % | 50.426 M -11.76 % | 57.144 M -10.54 % | 63.879 M -6.29 % | 68.166 M -31.64 % | 99.709 M 8.65 % | 91.772 M -3.12 % | 94.725 M 40.08 % | 67.620 M -9.06 % | 74.360 M -8.34 % | 81.124 M 858.57 % | 8.463 M 53.43 % | 5.516 M -32.78 % | 8.206 M 106.34 % | 3.977 M -26.53 % | 5.413 M 0.00 % | 5.413 M |
GoodWill | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M -3.23 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M -1.52 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M | 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 | 194.305 M -8.63 % | 212.650 M -50.16 % | 426.626 M -8.32 % | 465.358 M -52.19 % | 973.328 M -11.31 % | 1.097 B -3.75 % | 1.140 B -5.51 % | 1.207 B -10.04 % | 1.341 B 3 081.87 % | 42.160 M -1.74 % | 42.905 M -20.96 % | 54.286 M 12.63 % | 48.197 M -19.13 % | 59.599 M -10.32 % | 66.458 M -9.20 % | 73.194 M -5.53 % | 77.480 M -28.93 % | 109.023 M 18.80 % | 91.772 M -3.12 % | 94.725 M 40.08 % | 67.620 M -9.06 % | 74.360 M -8.34 % | 81.124 M 858.57 % | 8.463 M 53.43 % | 5.516 M -32.78 % | 8.206 M 106.34 % | 3.977 M -26.53 % | 5.413 M 0.00 % | 5.413 M |
Property plant equipment net | 669.854 M 11.58 % | 600.329 M 8.88 % | 551.383 M -27.88 % | 764.543 M 273.94 % | 204.457 M 7.49 % | 190.216 M 25.85 % | 151.141 M 0.91 % | 149.779 M 0.87 % | 148.488 M 39.35 % | 106.558 M -2.07 % | 108.806 M 23.65 % | 87.992 M -7.78 % | 95.417 M 11.73 % | 85.398 M -4.68 % | 89.593 M -5.11 % | 94.417 M 7.18 % | 88.092 M -44.74 % | 159.420 M -25.49 % | 213.968 M -3.25 % | 221.147 M -24.81 % | 294.114 M 4.57 % | 281.254 M 5.10 % | 267.613 M 11.84 % | 239.288 M -5.24 % | 252.508 M 82.68 % | 138.225 M 69.67 % | 81.466 M 0.90 % | 80.736 M 373.08 % | 17.066 M |
Total non current assets | 1.177 B -0.60 % | 1.184 B -14.62 % | 1.387 B -14.40 % | 1.621 B 1.73 % | 1.593 B 11.71 % | 1.426 B -1.26 % | 1.444 B -4.84 % | 1.518 B -7.96 % | 1.649 B 641.82 % | 222.311 M -5.75 % | 235.883 M 5.77 % | 223.020 M -1.84 % | 227.194 M -6.44 % | 242.832 M 10.47 % | 219.819 M 3.59 % | 212.198 M -32.97 % | 316.585 M -25.79 % | 426.610 M 13.73 % | 375.094 M -6.02 % | 399.111 M -12.45 % | 455.869 M 3.44 % | 440.723 M 1.10 % | 435.948 M 29.99 % | 335.381 M 15.01 % | 291.606 M 78.64 % | 163.240 M 88.73 % | 86.494 M -1.21 % | 87.553 M 259.73 % | 24.338 M |
Other current assets | 66.214 M 11.11 % | 59.594 M 10.02 % | 54.167 M -50.75 % | 109.990 M 2 656.64 % | 3.990 M -87.74 % | 32.557 M 87.49 % | 17.365 M -38.39 % | 28.184 M -70.24 % | 94.696 M 1 417.32 % | 6.241 M -86.93 % | 47.743 M 1.80 % | 46.900 M 43.98 % | 32.574 M 106.70 % | 15.759 M -89.37 % | 148.305 M -9.68 % | 164.191 M 504.22 % | 27.174 M 125.59 % | 12.046 M -96.34 % | 328.998 M 2 630.73 % | 12.048 M 38.74 % | 8.684 M -94.71 % | 164.160 M 13.96 % | 144.050 M 373.96 % | 30.393 M -79.13 % | 145.618 M 69.56 % | 85.880 M 587.48 % | 12.492 M 843.78 % | 1.324 M -75.62 % | 5.430 M |
Short term investments | 976.624 M 89.51 % | 515.337 M -34.97 % | 792.491 M 47.34 % | 537.866 M 3 494.88 % | 14.962 M -83.38 % | 90.000 M 7.79 % | 83.495 M 322.75 % | -37.483 M -157.67 % | 65.000 M 296.35 % | -33.104 M | 0.000 100.00 % | -3.270 M | 0.000 | 0.000 -100.00 % | 308.800 K -56.48 % | 709.600 K 531.32 % | 112.400 K -66.92 % | 339.800 K 34.84 % | 252.000 K 119.90 % | 114.600 K -96.90 % | 3.694 M -3.12 % | 3.813 M 13.28 % | 3.366 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.648 B -11.38 % | 1.860 B 63.16 % | 1.140 B 49.11 % | 764.415 M -0.53 % | 768.521 M 3.81 % | 740.344 M 39.86 % | 529.334 M 67.83 % | 315.406 M -15.53 % | 373.395 M 16.99 % | 319.172 M 6.31 % | 300.231 M -34.46 % | 458.120 M 110.21 % | 217.937 M 23.67 % | 176.225 M 33.68 % | 131.824 M -17.40 % | 159.593 M 52.20 % | 104.859 M -16.81 % | 126.047 M 36.42 % | 92.394 M -28.97 % | 130.076 M 49.88 % | 86.787 M -10.35 % | 96.810 M 22.61 % | 78.959 M -26.49 % | 107.406 M 39.19 % | 77.166 M -55.94 % | 175.129 M 980.98 % | 16.201 M 566.45 % | 2.431 M -8.40 % | 2.654 M |
Cash and short term investments | 2.625 B 10.51 % | 2.375 B 22.92 % | 1.932 B 48.38 % | 1.302 B 66.22 % | 783.483 M -5.64 % | 830.344 M 56.87 % | 529.334 M 67.83 % | 315.406 M -15.53 % | 373.395 M 16.99 % | 319.172 M 6.31 % | 300.231 M -34.46 % | 458.120 M 110.21 % | 217.937 M 23.67 % | 176.225 M 33.37 % | 132.133 M -17.57 % | 160.302 M 52.71 % | 104.972 M -16.94 % | 126.387 M 36.42 % | 92.646 M -28.84 % | 130.190 M 43.89 % | 90.481 M -10.08 % | 100.623 M 22.23 % | 82.324 M -23.35 % | 107.406 M 39.19 % | 77.166 M -55.94 % | 175.129 M 980.98 % | 16.201 M 566.45 % | 2.431 M -8.40 % | 2.654 M |
Total current assets | 3.570 B 4.91 % | 3.403 B 25.47 % | 2.712 B 24.30 % | 2.182 B 61.49 % | 1.351 B 0.75 % | 1.341 B 23.30 % | 1.088 B 33.92 % | 812.124 M 26.59 % | 641.530 M 32.54 % | 484.019 M -40.29 % | 810.561 M -11.36 % | 914.441 M 47.98 % | 617.957 M 13.38 % | 545.032 M 5.70 % | 515.650 M -2.98 % | 531.505 M 3.59 % | 513.076 M 26.58 % | 405.353 M 24.93 % | 324.476 M 3.73 % | 312.796 M 27.91 % | 244.551 M -22.03 % | 313.633 M 5.55 % | 297.130 M 8.86 % | 272.944 M 15.29 % | 236.755 M -13.34 % | 273.201 M 217.08 % | 86.162 M 168.33 % | 32.110 M 40.61 % | 22.837 M |
Inventory | 134.187 M 20.42 % | 111.435 M 11.49 % | 99.948 M -27.21 % | 137.318 M 93.80 % | 70.855 M -5.03 % | 74.604 M 19.80 % | 62.272 M -28.14 % | 86.654 M -8.05 % | 94.243 M -25.28 % | 126.134 M -58.71 % | 305.483 M 14.42 % | 266.989 M 22.00 % | 218.837 M -0.72 % | 220.415 M -6.29 % | 235.212 M 13.62 % | 207.012 M 0.75 % | 205.475 M 121.45 % | 92.787 M 28.23 % | 72.362 M 37.90 % | 52.475 M 11.73 % | 46.964 M 167.52 % | 17.555 M 11.04 % | 15.810 M -6.42 % | 16.895 M 21.33 % | 13.925 M 15.00 % | 12.109 M 6.98 % | 11.319 M 49.48 % | 7.572 M 1.04 % | 7.494 M |
Net receivables | 744.669 M -13.08 % | 856.706 M 36.92 % | 625.679 M -1.05 % | 632.318 M 28.32 % | 492.767 M 22.11 % | 403.530 M -15.70 % | 478.661 M 25.34 % | 381.880 M 382.20 % | 79.196 M 143.90 % | 32.471 M -79.33 % | 157.103 M 10.30 % | 142.432 M 7.46 % | 132.543 M -0.07 % | 132.634 M -0.62 % | 133.459 M -13.05 % | 153.489 M -12.52 % | 175.456 M 0.76 % | 174.133 M 20.77 % | 144.190 M 16.18 % | 124.107 M 20.77 % | 102.764 M 228.37 % | 31.295 M -43.05 % | 54.947 M -75.12 % | 220.868 M 490 042.47 % | 45.062 K -45.78 % | 83.116 K -99.81 % | 43.794 M 110.90 % | 20.766 M 188.81 % | 7.190 M |
Tax assets | 151.049 M 30.80 % | 115.477 M 62.52 % | 71.056 M 5.80 % | 67.159 M 186.55 % | 23.437 M 12.95 % | 20.750 M -17.88 % | 25.267 M 95.41 % | 12.930 M 157.57 % | 5.020 M -19.71 % | 6.252 M -19.34 % | 7.751 M 10.79 % | 6.996 M 20.23 % | 5.819 M 99.90 % | 2.911 M 115.95 % | 1.348 M 91.49 % | 703.944 K -60.83 % | 1.797 M 37.18 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 25.410 M -34.66 % | 38.888 M -7.87 % | 42.210 M -58.26 % | 101.137 M 1 115.59 % | 8.320 M -33.12 % | 12.441 M 37.36 % | 9.057 M -16.31 % | 10.822 M -98.13 % | 580.250 M 9 686.64 % | 5.929 M -97.38 % | 226.535 M 3.41 % | 219.055 M 4.43 % | 209.768 M 18.69 % | 176.736 M -7.56 % | 191.199 M -9.18 % | 210.533 M 4.29 % | 201.878 M 19.16 % | 169.422 M 16.93 % | 144.891 M 35.03 % | 107.299 M 163.53 % | 40.716 M 284.69 % | 10.584 M 136.14 % | 4.482 M 49.50 % | 2.998 M -35.16 % | 4.624 M -20.85 % | 5.842 M 262.63 % | 1.611 M 333.84 % | 371.338 K -91.51 % | 4.376 M |
Tax payables | 49.851 M 10.03 % | 45.305 M -27.04 % | 62.092 M 25.23 % | 49.584 M 129.45 % | 21.610 M -24.66 % | 28.684 M -2.16 % | 29.318 M -14.39 % | 34.244 M -10.43 % | 38.231 M 42.58 % | 26.813 M 166.19 % | 10.073 M -23.30 % | 13.133 M -7.61 % | 14.215 M 6.78 % | 13.313 M 14.61 % | 11.616 M 3.59 % | 11.213 M 21.79 % | 9.207 M 10.48 % | 8.334 M -54.93 % | 18.492 M 74.80 % | 10.579 M 23.34 % | 8.577 M -2.57 % | 8.803 M -4.51 % | 9.219 M 35.95 % | 6.781 M -6.51 % | 7.253 M 17.31 % | 6.183 M -15.95 % | 7.356 M | 0.000 -100.00 % | 2.198 M |
Deferred revenue non current | 27.360 M 5.82 % | 25.855 M -6.07 % | 27.527 M -9.75 % | 30.501 M 183.41 % | 10.762 M 9.02 % | 9.872 M -24.33 % | 13.046 M -32.96 % | 19.460 M -7.58 % | 21.057 M -3.32 % | 21.780 M 7.27 % | 20.303 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 | 34.289 M 18.11 % | 29.032 M 52.55 % | 19.031 M 29.81 % | 14.661 M 19.22 % | 12.297 M 26.38 % | 9.730 M 107.86 % | 4.681 M 112.77 % | 2.200 M 189.98 % | -2.445 M 31.17 % | -3.552 M -136.13 % | 9.830 M -7.27 % | 10.601 M -23.14 % | 13.793 M -7.86 % | 14.970 M 216.02 % | 4.737 M -9.24 % | 5.219 M 50.79 % | 3.461 M -31.83 % | 5.077 M -39.29 % | 8.363 M 0.18 % | 8.348 M -10.08 % | 9.284 M 111.53 % | 4.389 M -1.97 % | 4.477 M 92.23 % | 2.329 M 78.47 % | 1.305 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 302.372 K -73.12 % | 1.125 M -1.75 % | 1.145 M -71.30 % | 3.990 M 102.54 % | 1.970 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.181 B -5.92 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B 0.00 % | 1.256 B -5.34 % | 1.326 B -5.85 % | 1.409 B 0.00 % | 1.409 B 550.63 % | 216.535 M 0.00 % | 216.535 M -13.43 % | 250.126 M 1.64 % | 246.098 M 2.67 % | 239.695 M 1.41 % | 236.371 M 0.66 % | 234.810 M -2.41 % | 240.611 M 0.46 % | 239.520 M 0.00 % | 239.521 M -6.30 % | 255.630 M 0.04 % | 255.537 M 0.35 % | 254.641 M 0.76 % | 252.724 M 0.37 % | 251.786 M 0.69 % | 250.059 M -2.48 % | 256.423 M 5.38 % | 243.340 M 18 705.26 % | 1.294 M | 0.000 | 0.000 |
Deferred tax liabilities non current | 999.557 K -56.27 % | 2.286 M -83.39 % | 13.764 M -11.81 % | 15.607 M 844.73 % | 1.652 M 641.27 % | 222.861 K 175.18 % | 80.987 K -91.17 % | 917.263 K 29.04 % | 710.829 K 66.13 % | 427.865 K -30.84 % | 618.625 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 |
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 | 4.747 B 3.49 % | 4.587 B 11.90 % | 4.099 B 7.80 % | 3.803 B 29.15 % | 2.944 B 6.40 % | 2.767 B 9.29 % | 2.532 B 8.67 % | 2.330 B 1.72 % | 2.291 B 224.31 % | 706.330 M -32.50 % | 1.046 B -8.00 % | 1.137 B 34.59 % | 845.151 M 7.27 % | 787.864 M 7.12 % | 735.469 M -1.11 % | 743.703 M -10.36 % | 829.661 M -0.28 % | 831.963 M -4.03 % | 866.902 M 5.64 % | 820.620 M 5.58 % | 777.253 M 3.04 % | 754.356 M 2.90 % | 733.079 M 20.51 % | 608.325 M 15.13 % | 528.361 M 21.06 % | 436.441 M 152.78 % | 172.656 M 44.29 % | 119.663 M 153.66 % | 47.175 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -55.868 M -873.48 % | -5.739 M | 0.000 100.00 % | -2.574 M -155.25 % | 4.659 M | 0.000 | 0.000 -100.00 % | 1.530 M 2.14 % | 1.498 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | -124.319 M 50.78 % | -252.580 M -783.74 % | 36.941 M 114.82 % | -249.210 M -3 630.89 % | 7.058 M -92.58 % | 95.175 M 229.90 % | -73.269 M 71.64 % | -258.363 M -1 789.86 % | -13.671 M -126.23 % | 52.119 M 127.05 % | -192.682 M -187.65 % | 219.840 M 5 517.45 % | -4.058 M 87.35 % | -32.089 M 32.31 % | -47.403 M -300.67 % | -11.831 M 25.06 % | -15.788 M -140.52 % | 38.965 M 1 409.10 % | 2.582 M -84.20 % | 16.344 M 513.77 % | -3.950 M -113.43 % | 29.406 M 192.92 % | 10.039 M 175.78 % | -13.247 M 36.40 % | -20.830 M 31.22 % | -30.285 M |
Accounts receivables | 98.835 M 141.55 % | -237.889 M -1 142.60 % | 22.817 M 107.20 % | -317.097 M -1 361.55 % | -21.696 M -137.04 % | 58.575 M 161.77 % | -94.831 M 69.03 % | -306.249 M -623.91 % | -42.305 M -254.65 % | 27.355 M 295.32 % | -14.005 M -39.17 % | -10.063 M -153.86 % | 18.684 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 | -22.563 M -36.26 % | -16.559 M 12.24 % | -18.868 M 71.92 % | -67.195 M -2 122.12 % | 3.323 M 125.41 % | -13.079 M -153.64 % | 24.381 M 221.23 % | 7.590 M 116.33 % | -46.469 M -164.44 % | 72.114 M 274.26 % | -41.384 M -22.08 % | -33.900 M -141.90 % | -14.014 M -398.84 % | 4.689 M 116.31 % | -28.755 M -585.30 % | -4.196 M 79.93 % | -20.903 M 7.90 % | -22.695 M -25.89 % | -18.027 M -227.11 % | -5.511 M 81.26 % | -29.409 M -1 585.33 % | -1.745 M -260.68 % | 1.086 M 136.57 % | -2.970 M -396.66 % | -598.000 K 24.30 % | -790.000 K |
Accounts payables | -163.732 M -211.08 % | 147.402 M 280.57 % | 38.732 M -76.50 % | 164.849 M 488.64 % | 28.005 M -37.79 % | 45.019 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 2.024 M 101.39 % | -145.534 M -2 435.88 % | -5.739 M 80.72 % | -29.767 M -1 056.45 % | -2.574 M -155.25 % | 4.659 M | 0.000 -100.00 % | 74.673 M -2.56 % | 76.632 M 267.13 % | -45.851 M 66.60 % | -137.293 M -152.04 % | 263.803 M 2 367.32 % | -11.635 M 68.36 % | -36.778 M -97.22 % | -18.648 M -144.24 % | -7.635 M -249.27 % | 5.115 M -91.70 % | 61.660 M 199.18 % | 20.610 M -5.70 % | 21.855 M -14.15 % | 25.458 M -18.28 % | 31.151 M 247.94 % | 8.953 M 187.12 % | -10.277 M 49.20 % | -20.232 M 31.41 % | -29.495 M |
Other non cash items | -12.121 M -102.30 % | 527.931 M 48.33 % | 355.917 M 8.12 % | 329.176 M 526.49 % | -77.182 M -29 385.08 % | 263.554 K -99.70 % | 87.539 M 2 112.26 % | 3.957 M -46.10 % | 7.342 M 132.05 % | -22.910 M -255.74 % | 14.710 M -18.71 % | 18.095 M 9.61 % | 16.508 M 120.39 % | 7.490 M -22.04 % | 9.608 M 286.71 % | -5.146 M -132.14 % | 16.013 M -69.73 % | 52.905 M 493.97 % | 8.907 M -68.54 % | 28.308 M 131.29 % | 12.239 M 1 582.65 % | 727.363 K -90.61 % | 7.748 M 15.52 % | 6.707 M 200.22 % | 2.234 M 168.34 % | -3.269 M |
Net cash provided by operating activities | 994.791 M -8.07 % | 1.082 B 29.23 % | 837.377 M 128.46 % | 366.531 M -14.40 % | 428.166 M -12.55 % | 489.592 M 69.28 % | 289.217 M 216.23 % | 91.457 M -63.45 % | 250.205 M 86.82 % | 133.930 M 194.72 % | -141.403 M -150.64 % | 279.222 M 396.83 % | 56.201 M 364.84 % | 12.090 M 536.28 % | 1.900 M -89.38 % | 17.884 M -16.65 % | 21.457 M 217.28 % | -18.295 M -154.40 % | 33.630 M 77.76 % | 18.919 M -29.68 % | 26.904 M -43.01 % | 47.205 M 43.68 % | 32.854 M 112.32 % | 15.474 M -24.72 % | 20.555 M 814.78 % | 2.247 M |
Investments in property plant and equipment | -37.597 M -73.35 % | -21.689 M 78.73 % | -101.963 M 76.04 % | -425.579 M -92.32 % | -221.291 M -351.64 % | -48.997 M -109.69 % | -23.366 M 96.16 % | -607.976 M -6 206.15 % | -9.641 M 9.59 % | -10.664 M 61.81 % | -27.923 M 18.16 % | -34.118 M -672.25 % | -4.418 M -91.25 % | -2.310 M 10.39 % | -2.578 M 30.37 % | -3.702 M 22.88 % | -4.800 M 72.38 % | -17.377 M -9.30 % | -15.899 M -124.94 % | -7.068 M 59.49 % | -17.449 M 23.72 % | -22.875 M 77.60 % | -102.142 M -28.12 % | -79.721 M 32.70 % | -118.449 M -87.27 % | -63.249 M |
Acquisitions net | 4.233 M 53.71 % | 2.754 M 2 349.70 % | 112.422 K -99.33 % | 16.781 M 115 511.44 % | 14.515 K -16.23 % | 17.328 K | 0.000 -100.00 % | 607.977 M 731 397.70 % | 83.114 K -99.32 % | 12.150 M | 0.000 | 0.000 -100.00 % | 86.100 K -98.24 % | 4.900 M 89.83 % | 2.581 M 14 005.14 % | 18.300 K -99.64 % | 5.072 M | 0.000 -100.00 % | 15.899 M 122.58 % | 7.143 M -59.19 % | 17.503 M -23.65 % | 22.924 M -77.56 % | 102.142 M 693 893.75 % | 14.718 K | 0.000 | 0.000 |
Purchases of investments | -4.521 B -18.30 % | -3.821 B -89.01 % | -2.022 B -195.15 % | -685.000 M 38.84 % | -1.120 B -9.81 % | -1.020 B -47.83 % | -690.000 M 73.15 % | -2.570 B -941.37 % | -246.800 M -722.67 % | -30.000 M | 0.000 | 0.000 100.00 % | -90.000 M -241.31 % | -26.369 M -4.84 % | -25.152 M -556.04 % | -3.834 M -6 440.75 % | 60.466 K | 0.000 100.00 % | -1.580 M 92.54 % | -21.180 M 55.13 % | -47.199 M 76.59 % | -201.634 M -102.52 % | -99.561 M 49.49 % | -197.123 M -1 054.39 % | -17.076 M -58.11 % | -10.800 M |
Sales maturities of investments | 4.910 B 63.08 % | 3.011 B 92.70 % | 1.562 B 342.72 % | 352.907 M -74.93 % | 1.408 B 65.93 % | 848.397 M 21.39 % | 698.909 M -73.83 % | 2.670 B 2 412.28 % | 106.284 M 228.66 % | 32.339 M 2 209.93 % | 1.400 M -32.85 % | 2.085 M -98.10 % | 109.750 M 6 245.86 % | 1.729 M -76.41 % | 7.332 M -61.55 % | 19.068 M 257.08 % | 5.340 M -88.49 % | 46.392 M 1 518.70 % | 2.866 M -89.47 % | 27.216 M -49.42 % | 53.811 M -73.05 % | 199.665 M 330.52 % | 46.378 M -68.08 % | 145.315 M | 0.000 | 0.000 |
Other investing activites | -1.449 M 92.26 % | -18.716 M | 0.000 -100.00 % | 89.040 K -96.85 % | 2.825 M 196.95 % | -2.914 M -1 404.34 % | 223.408 K 100.04 % | -607.976 M -237.76 % | -180.000 M -852 171.01 % | 21.125 K 103.69 % | -573.000 K -128.66 % | 1.999 M 181.73 % | -2.446 M -106.25 % | 39.143 M 1 618.44 % | -2.578 M -102.32 % | 111.038 M 1 333.76 % | -9.000 M -242.81 % | 6.302 M 139.64 % | -15.899 M -124.94 % | -7.068 M 59.49 % | -17.449 M 23.72 % | -22.875 M 77.60 % | -102.142 M -262.13 % | 63.000 M 435.64 % | -18.770 M -560.27 % | 4.078 M |
Net cash used for investing activites | 354.486 M 141.78 % | -848.390 M -51.16 % | -561.246 M 24.24 % | -740.803 M -1 171.10 % | 69.163 M 130.95 % | -223.497 M -1 470.16 % | -14.234 M 97.20 % | -507.926 M -53.88 % | -330.074 M -8 680.04 % | 3.847 M 114.20 % | -27.097 M 9.78 % | -30.033 M -331.52 % | 12.972 M -24.11 % | 17.094 M 183.81 % | -20.395 M -116.64 % | 122.589 M 3 784.67 % | -3.327 M -109.42 % | 35.317 M 341.68 % | -14.613 M -1 426.96 % | -957.000 K 91.12 % | -10.782 M 56.52 % | -24.796 M 84.04 % | -155.325 M -126.70 % | -68.515 M 55.59 % | -154.295 M -120.51 % | -69.971 M |
Debt repayment | -227.471 M -13 661.10 % | -1.653 M 96.83 % | -52.088 M -109.94 % | 523.863 M 4 935.69 % | 10.403 M | 0.000 | 0.000 100.00 % | -700.859 M -9 668.04 % | 7.325 M 114.65 % | -50.000 M -350.00 % | 20.000 M 358.97 % | -7.723 M 48.51 % | -15.000 M -155.56 % | 27.000 M 237.50 % | 8.000 M 117.78 % | -45.000 M -550.00 % | 10.000 M 113.33 % | -75.031 M -72.09 % | -43.600 M -808.33 % | -4.800 M 74.74 % | -19.000 M -343.59 % | 7.800 M -92.86 % | 109.300 M 5.10 % | 104.000 M 197.14 % | 35.000 M 217.85 % | -29.700 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -504.053 M -4.36 % | -482.983 M -391.94 % | -98.179 M 22.36 % | -126.448 M 32.64 % | -187.724 M -182.47 % | -66.459 M 3.90 % | -69.153 M 12.96 % | -79.446 M -187.20 % | -27.662 M -185.56 % | -9.687 M 15.80 % | -11.505 M 15.70 % | -13.648 M -246.66 % | -3.937 M -522.35 % | -632.607 K 18.16 % | -772.966 K 66.26 % | -2.291 M 77.53 % | -10.194 M 15.44 % | -12.055 M 11.85 % | -13.676 M 10.71 % | -15.316 M -27.63 % | -12.000 M 6.89 % | -12.888 M 24.50 % | -17.070 M 44.58 % | -30.800 M -15 223.38 % | -201.000 K 93.35 % | -3.023 M |
Other financing activites | -1.469 M -16.68 % | -1.259 M 86.71 % | -9.476 M 54.32 % | -20.745 M | 0.000 100.00 % | -1.055 M | 0.000 -100.00 % | 1.129 B 53 086.34 % | -2.130 M 91.81 % | -26.004 M -575.65 % | 5.467 M -72.70 % | 20.025 M 220.24 % | -16.654 M -843.61 % | 2.240 M 117.20 % | -13.021 M 69.29 % | -42.398 M 24.29 % | -56.004 M -154.61 % | 102.545 M 4 907.08 % | 2.048 M -95.49 % | 45.444 M 836.02 % | 4.855 M 816.04 % | 530.000 K -70.46 % | 1.794 M -82.20 % | 10.081 M 930.61 % | 978.158 K -99.62 % | 259.376 M |
Net cash used provided by financing activities | -732.993 M -50.85 % | -485.895 M -234.25 % | -145.367 M -138.59 % | 376.670 M 311.10 % | -178.428 M -16.99 % | -152.520 M -120.55 % | -69.153 M -119.85 % | 348.305 M 1 650.36 % | -22.466 M 73.78 % | -85.691 M -713.79 % | 13.961 M 1 137.22 % | -1.346 M 96.22 % | -35.591 M -224.41 % | 28.607 M 593.70 % | -5.794 M 93.54 % | -89.689 M -59.59 % | -56.198 M -463.55 % | 15.458 M 127.99 % | -55.229 M -318.06 % | 25.328 M 196.88 % | -26.145 M -473.61 % | -4.558 M -104.85 % | 94.024 M 12.90 % | 83.281 M 132.78 % | 35.777 M -84.22 % | 226.653 M |
Effect of forex changes on cash | 7.438 M 5.64 % | 7.041 M -82.44 % | 40.107 M 378.21 % | -14.416 M 48.27 % | -27.867 M -720.78 % | 4.489 M -44.56 % | 8.097 M 267.81 % | -4.825 M -409.69 % | 1.558 M 61 335.33 % | 2.536 K 177.93 % | -3.254 K -372.53 % | 1.194 K 7.86 % | 1.107 K 124.54 % | -4.511 K -196.19 % | -1.523 K -459.93 % | -272.000 -78.95 % | -152.000 27.62 % | -210.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 623.722 M 354.47 % | -245.106 M -243.44 % | 170.872 M 1 521.80 % | -12.018 M -104.13 % | 291.034 M 146.51 % | 118.064 M -44.81 % | 213.928 M 393.10 % | -72.989 M 27.57 % | -100.777 M -293.47 % | 52.089 M 133.71 % | -154.542 M -162.35 % | 247.843 M 638.00 % | 33.583 M -41.88 % | 57.787 M 337.89 % | -24.291 M -147.83 % | 50.784 M 340.40 % | -21.125 M -165.04 % | 32.480 M 186.20 % | -37.682 M -187.05 % | 43.289 M 531.90 % | -10.023 M -156.15 % | 17.851 M 162.75 % | -28.447 M -194.07 % | 30.239 M 130.87 % | -97.963 M -161.64 % | 158.928 M |
Cash at beginning of period | 682.180 M -26.43 % | 927.286 M 22.59 % | 756.414 M -1.56 % | 768.432 M 60.96 % | 477.398 M 32.86 % | 359.334 M 147.12 % | 145.406 M -33.42 % | 218.395 M -31.57 % | 319.172 M 19.50 % | 267.083 M -36.65 % | 421.625 M 142.62 % | 173.782 M 23.95 % | 140.199 M 70.12 % | 82.412 M -22.76 % | 106.703 M 90.82 % | 55.919 M -55.47 % | 125.574 M 34.89 % | 93.094 M -28.43 % | 130.076 M 49.88 % | 86.787 M -10.35 % | 96.810 M 22.61 % | 78.959 M -26.49 % | 107.406 M 39.19 % | 77.166 M -55.94 % | 175.129 M 980.98 % | 16.201 M |
Cash at end of period | 1.306 B 91.43 % | 682.180 M -26.43 % | 927.286 M 22.59 % | 756.414 M -1.56 % | 768.432 M 60.96 % | 477.398 M 32.86 % | 359.334 M 147.12 % | 145.406 M -33.42 % | 218.395 M -31.57 % | 319.172 M 19.50 % | 267.083 M -36.65 % | 421.625 M 142.62 % | 173.782 M 23.95 % | 140.199 M 70.12 % | 82.412 M -22.76 % | 106.703 M 2.16 % | 104.449 M -16.82 % | 125.574 M 35.91 % | 92.394 M -28.97 % | 130.076 M 49.88 % | 86.787 M -10.35 % | 96.810 M 22.61 % | 78.959 M -26.49 % | 107.406 M 39.19 % | 77.166 M -55.94 % | 175.129 M |
Operating cash flow | 994.791 M -6.45 % | 1.063 B 26.99 % | 837.377 M 128.46 % | 366.531 M -14.40 % | 428.166 M -12.55 % | 489.592 M 69.28 % | 289.217 M 216.23 % | 91.457 M -63.45 % | 250.205 M 86.82 % | 133.930 M 194.72 % | -141.403 M -150.64 % | 279.222 M 396.83 % | 56.201 M 364.84 % | 12.090 M 536.28 % | 1.900 M -89.38 % | 17.884 M -16.65 % | 21.457 M 217.28 % | -18.295 M -154.40 % | 33.630 M 77.76 % | 18.919 M -29.68 % | 26.904 M -43.01 % | 47.205 M 43.68 % | 32.854 M 112.32 % | 15.474 M -24.72 % | 20.555 M 814.78 % | 2.247 M |
Capital expenditure | -37.597 M -73.35 % | -21.689 M 78.73 % | -101.963 M 76.04 % | -425.579 M -92.32 % | -221.291 M -351.64 % | -48.997 M -109.69 % | -23.366 M 96.16 % | -607.976 M -6 206.15 % | -9.641 M 9.59 % | -10.664 M 61.81 % | -27.923 M 18.16 % | -34.118 M -672.25 % | -4.418 M -91.25 % | -2.310 M 10.39 % | -2.578 M 30.37 % | -3.702 M 22.88 % | -4.800 M 72.38 % | -17.377 M -9.30 % | -15.899 M -124.94 % | -7.068 M 59.49 % | -17.449 M 23.72 % | -22.875 M 77.60 % | -102.142 M -28.12 % | -79.721 M 32.70 % | -118.449 M -87.27 % | -63.249 M |
Free CashFlow | 957.194 M -8.12 % | 1.042 B 41.65 % | 735.414 M 1 345.45 % | -59.048 M -128.54 % | 206.875 M -53.05 % | 440.596 M 65.73 % | 265.851 M 151.47 % | -516.518 M -314.71 % | 240.564 M 95.16 % | 123.267 M 172.80 % | -169.327 M -169.08 % | 245.104 M 373.34 % | 51.782 M 429.45 % | 9.780 M 1 543.15 % | -677.711 K -104.78 % | 14.182 M -14.86 % | 16.657 M 146.69 % | -35.672 M -301.20 % | 17.730 M 49.62 % | 11.850 M 25.32 % | 9.456 M -61.13 % | 24.330 M 135.11 % | -69.288 M -7.84 % | -64.248 M 34.37 % | -97.894 M -60.47 % | -61.003 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 938.596 M 31.81 % | 712.109 M 12.81 % | 631.270 M 12.58 % | 560.746 M -38.41 % | 910.477 M 29.29 % | 704.221 M -8.10 % | 766.318 M 39.90 % | 547.773 M -40.02 % | 913.300 M 0.70 % | 906.937 M 52.05 % | 596.463 M -3.01 % | 614.958 M -10.49 % | 687.052 M 4.71 % | 656.136 M 13.78 % | 576.668 M 10.05 % | 523.983 M -3.62 % | 543.642 M 9.98 % | 494.293 M 28.89 % | 383.513 M 6.22 % | 361.040 M 8.82 % | 331.772 M 11.79 % | 296.779 M -8.61 % | 324.727 M 3.93 % | 312.449 M -2.90 % | 321.769 M 8.31 % | 297.076 M 3.66 % | 286.594 M -0.64 % | 288.440 M 20.13 % | 240.106 M 12.86 % | 212.739 M -22.06 % | 272.954 M 31.72 % | 207.215 M 9.18 % | 189.786 M -22.75 % | 245.670 M -19.33 % | 304.545 M 26.89 % | 240.009 M 54.39 % | 155.452 M 60.59 % | 96.801 M -44.11 % | 173.184 M -41.11 % | 294.076 M -34.49 % | 448.869 M -3.81 % | 466.626 M -0.33 % | 468.175 M 7.22 % | 436.662 M 11.83 % | 390.477 M 4.76 % | 372.722 M -16.71 % | 447.495 M 33.16 % | 336.065 M 8.99 % | 308.340 M -0.64 % | 310.322 M -1.36 % | 314.608 M 4.55 % | 300.921 M 7.77 % | 279.237 M -14.51 % | 326.619 M 16.61 % | 280.092 M 10.43 % | 253.637 M 4.26 % | 243.282 M -19.45 % | 302.027 M 12.78 % | 267.791 M -7.64 % | 289.956 M 4.73 % | 276.868 M 0.27 % | 276.114 M -1.49 % | 280.299 M -4.74 % | 294.237 M 10.97 % | 265.152 M -1.77 % | 269.933 M 6.97 % | 252.351 M 2.40 % | 246.438 M 9.60 % | 224.854 M -15.92 % | 267.427 M 16.33 % | 229.889 M 15.02 % | 199.865 M 5.57 % | 189.318 M -7.27 % | 204.166 M -32.39 % | 301.991 M 39.61 % | 216.307 M 27.56 % | 169.578 M -2.52 % | 173.966 M -4.44 % | 182.042 M 2.41 % | 177.754 M 4.90 % | 169.454 M 1.33 % | 167.231 M 58.35 % | 105.608 M 185.56 % | 36.983 M 45.40 % | 25.436 M 73.79 % | 14.635 M -45.82 % | 27.014 M 37.26 % | 19.681 M 25.95 % | 15.626 M 22.48 % | 12.758 M -60.55 % | 32.343 M 94.37 % | 16.640 M 19.03 % | 13.979 M 21.26 % | 11.529 M |
Net income | 298.043 M 10.68 % | 269.280 M 3.80 % | 259.421 M 53.75 % | 168.730 M -45.61 % | 310.218 M -0.86 % | 312.919 M 674.92 % | -54.428 M -120.98 % | 259.437 M -11.37 % | 292.705 M -3.46 % | 303.200 M 515.65 % | -72.946 M -140.41 % | 180.536 M 106.13 % | 87.582 M -49.86 % | 174.668 M 183.36 % | -209.546 M -274.26 % | 120.248 M -14.75 % | 141.058 M -10.26 % | 157.179 M 67.84 % | 93.646 M -10.42 % | 104.543 M 14.41 % | 91.376 M -28.91 % | 128.531 M 75.43 % | 73.268 M -10.33 % | 81.706 M -5.68 % | 86.630 M 22.50 % | 70.717 M 555.04 % | -15.541 M -115.32 % | 101.464 M 66.28 % | 61.020 M -11.13 % | 68.663 M -27.63 % | 94.876 M 23.86 % | 76.597 M 1 796.91 % | 4.038 M -92.54 % | 54.134 M -32.57 % | 80.279 M 42.58 % | 56.303 M 35.17 % | 41.654 M 107.72 % | 20.053 M -26.51 % | 27.288 M -31.67 % | 39.934 M 148.03 % | 16.100 M 93.67 % | 8.313 M 184.20 % | -9.874 M -195.71 % | 10.316 M -16.76 % | 12.394 M 52.20 % | 8.143 M -39.86 % | 13.540 M 270.01 % | 3.659 M -48.87 % | 7.157 M 155.83 % | 2.797 M -56.42 % | 6.419 M -49.77 % | 12.779 M 53.19 % | 8.342 M 178.97 % | 2.990 M -64.60 % | 8.447 M 43.97 % | 5.867 M 4.77 % | 5.600 M 830.99 % | 601.459 K -94.83 % | 11.627 M 51.44 % | 7.678 M 186.70 % | 2.678 M 70.21 % | 1.573 M 27.68 % | 1.232 M -89.45 % | 11.678 M 121.98 % | 5.261 M 474.51 % | 915.730 K -83.04 % | 5.399 M 584.59 % | 788.639 K -76.05 % | 3.293 M 209.97 % | -2.994 M 95.22 % | -62.642 M -279.11 % | -16.523 M 56.52 % | -37.999 M -368.86 % | -8.105 M -6 560.98 % | -121.672 K -105.87 % | 2.074 M -18.93 % | 2.558 M 294.51 % | -1.315 M 97.01 % | -44.016 M -5 641.72 % | 794.272 K -50.16 % | 1.594 M 423.50 % | 304.427 K -77.52 % | 1.354 M -19.78 % | 1.688 M -39.14 % | 2.774 M 948.74 % | 264.523 K -76.12 % | 1.108 M -33.44 % | 1.664 M -39.49 % | 2.750 M 987.91 % | 252.797 K -94.50 % | 4.593 M 3 605.82 % | 123.951 K -97.59 % | 5.147 M 1 443.89 % | 333.365 K |
Income before tax | 335.673 M 11.28 % | 301.647 M 12.03 % | 269.258 M 44.02 % | 186.952 M -46.34 % | 348.434 M 0.29 % | 347.440 M 715.21 % | -56.475 M -119.45 % | 290.433 M -11.22 % | 327.141 M -2.95 % | 337.095 M 784.54 % | -49.244 M -124.34 % | 202.315 M 79.52 % | 112.695 M -42.98 % | 197.625 M 191.39 % | -216.233 M -257.85 % | 136.985 M -13.18 % | 157.773 M -10.52 % | 176.327 M 66.96 % | 105.613 M -9.79 % | 117.076 M 12.28 % | 104.273 M -27.26 % | 143.352 M 72.79 % | 82.964 M -9.88 % | 92.058 M -5.99 % | 97.926 M 22.84 % | 79.717 M 634.20 % | -14.923 M -113.08 % | 114.079 M 69.29 % | 67.387 M -13.49 % | 77.894 M -27.56 % | 107.531 M 23.10 % | 87.352 M 1 071.72 % | 7.455 M -87.42 % | 59.265 M -34.94 % | 91.093 M 47.55 % | 61.736 M 30.86 % | 47.177 M 114.17 % | 22.027 M -27.46 % | 30.365 M -31.60 % | 44.396 M 102.20 % | 21.956 M 128.53 % | 9.608 M 217.85 % | -8.153 M -168.46 % | 11.908 M -11.22 % | 13.414 M 43.55 % | 9.344 M -43.82 % | 16.634 M 529.70 % | 2.642 M -64.78 % | 7.499 M 125.76 % | 3.322 M -45.70 % | 6.118 M -53.83 % | 13.252 M 41.45 % | 9.368 M 183.10 % | 3.309 M -63.36 % | 9.033 M 30.10 % | 6.943 M 3.28 % | 6.722 M 829.18 % | 723.486 K -95.00 % | 14.456 M 57.35 % | 9.187 M 180.66 % | 3.273 M 7.06 % | 3.058 M -17.97 % | 3.728 M -68.02 % | 11.655 M 98.16 % | 5.882 M 395.58 % | 1.187 M -73.46 % | 4.471 M 2 527.73 % | 170.164 K -94.98 % | 3.389 M 245.61 % | -2.328 M 96.38 % | -64.381 M -285.42 % | -16.704 M 58.24 % | -40.003 M -379.07 % | -8.350 M -17 462.24 % | -47.546 K -102.07 % | 2.298 M -0.96 % | 2.320 M 1 964.35 % | -124.447 K 99.73 % | -45.287 M -6 455.37 % | 712.583 K -58.26 % | 1.707 M 617.06 % | 238.085 K -78.21 % | 1.093 M -39.49 % | 1.805 M -35.12 % | 2.783 M 635.22 % | 378.483 K -63.71 % | 1.043 M -37.29 % | 1.663 M -39.15 % | 2.734 M 1 004.96 % | 247.399 K -94.57 % | 4.553 M 3 445.65 % | 128.425 K -97.50 % | 5.138 M 1 482.55 % | 324.668 K |
Income before tax ratio | 0.36 -15.57 % | 0.42 -0.69 % | 0.43 27.93 % | 0.33 -12.88 % | 0.38 -22.43 % | 0.49 769.46 % | -0.07 -113.90 % | 0.53 48.02 % | 0.36 -3.63 % | 0.37 550.20 % | -0.08 -125.09 % | 0.33 100.57 % | 0.16 -45.54 % | 0.30 180.33 % | -0.37 -243.43 % | 0.26 -9.92 % | 0.29 -18.64 % | 0.36 29.54 % | 0.28 -15.08 % | 0.32 3.18 % | 0.31 -34.93 % | 0.48 89.06 % | 0.26 -13.29 % | 0.29 -3.19 % | 0.30 13.41 % | 0.27 615.35 % | -0.05 -113.17 % | 0.40 40.92 % | 0.28 -23.35 % | 0.37 -7.06 % | 0.39 -6.55 % | 0.42 973.16 % | 0.04 -83.72 % | 0.24 -19.35 % | 0.30 16.28 % | 0.26 -15.24 % | 0.30 33.37 % | 0.23 29.78 % | 0.18 16.14 % | 0.15 208.63 % | 0.05 137.57 % | 0.02 218.24 % | -0.02 -163.85 % | 0.03 -20.61 % | 0.03 37.02 % | 0.03 -32.56 % | 0.04 372.90 % | 0.01 -67.68 % | 0.02 127.21 % | 0.01 -44.95 % | 0.02 -55.84 % | 0.04 31.26 % | 0.03 231.13 % | 0.01 -68.58 % | 0.03 17.81 % | 0.03 -0.94 % | 0.03 1 053.55 % | 0.00 -95.56 % | 0.05 70.37 % | 0.03 168.00 % | 0.01 6.77 % | 0.01 -16.73 % | 0.01 -66.43 % | 0.04 78.57 % | 0.02 404.52 % | 0.00 -75.19 % | 0.02 2 466.16 % | 0.00 -95.42 % | 0.02 273.18 % | -0.01 96.89 % | -0.28 -235.08 % | -0.08 60.45 % | -0.21 -416.64 % | -0.04 -25 877.11 % | 0.00 -101.48 % | 0.01 -22.36 % | 0.01 2 012.59 % | 0.00 99.71 % | -0.25 -6 305.66 % | 0.00 -60.21 % | 0.01 607.66 % | 0.00 -86.24 % | 0.01 -78.81 % | 0.05 -55.38 % | 0.11 323.04 % | 0.03 -33.02 % | 0.04 -54.32 % | 0.08 -51.69 % | 0.17 802.16 % | 0.02 -86.23 % | 0.14 1 724.17 % | 0.01 -97.90 % | 0.37 1 205.12 % | 0.03 |
EBITDA | 333.342 M 24.64 % | 267.441 M 234.57 % | 79.936 M -73.28 % | 299.167 M -14.69 % | 350.663 M 3.06 % | 340.246 M 153.41 % | 134.266 M -55.52 % | 301.872 M -11.66 % | 341.713 M 1.68 % | 336.081 M 171.98 % | 123.569 M -53.98 % | 268.537 M 83.96 % | 145.972 M -37.63 % | 234.037 M 102.77 % | 115.418 M -30.13 % | 165.196 M -14.13 % | 192.376 M 5.85 % | 181.750 M 163.14 % | 69.070 M -47.04 % | 130.421 M 7.99 % | 120.767 M -26.62 % | 164.573 M 76.44 % | 93.272 M -12.35 % | 106.417 M -8.46 % | 116.258 M 16.37 % | 99.902 M 558.89 % | 15.162 M -88.64 % | 133.506 M 59.79 % | 83.550 M -13.01 % | 96.049 M -5.60 % | 101.743 M 85.66 % | 54.802 M -11.98 % | 62.264 M -20.80 % | 78.618 M -12.36 % | 89.702 M 31.40 % | 68.265 M 60.46 % | 42.543 M 75.30 % | 24.268 M -14.60 % | 28.416 M 41.63 % | 20.064 M -21.88 % | 25.682 M 84.29 % | 13.936 M 502.00 % | -3.467 M -121.97 % | 15.778 M -18.99 % | 19.476 M 34.10 % | 14.524 M 101.85 % | 7.195 M -23.70 % | 9.431 M -29.61 % | 13.397 M 47.25 % | 9.098 M -16.27 % | 10.866 M 19.56 % | 9.089 M -22.61 % | 11.745 M 131.78 % | 5.067 M -75.67 % | 20.824 M 348.99 % | 4.638 M -77.03 % | 20.188 M 2 279.10 % | -926.456 K -102.52 % | 36.818 M 526.59 % | 5.876 M 80.27 % | 3.260 M 79.24 % | 1.819 M -41.81 % | 3.125 M -43.56 % | 5.537 M -25.86 % | 7.468 M 328.27 % | 1.744 M -55.05 % | 3.879 M -56.67 % | 8.952 M -58.97 % | 21.818 M 3 714.96 % | -603.550 K 97.98 % | -29.928 M -111.92 % | -14.122 M 55.59 % | -31.797 M -493.43 % | -5.358 M -128.38 % | 18.880 M 826.74 % | 2.037 M -82.22 % | 11.456 M 132.23 % | 4.933 M 119.54 % | -25.249 M -422.89 % | 7.820 M -24.24 % | 10.322 M 118.54 % | 4.723 M -74.51 % | 18.531 M 277.98 % | 4.903 M -59.07 % | 11.978 M 283.49 % | 3.123 M -78.35 % | 14.427 M 135.38 % | 6.129 M -44.90 % | 11.124 M 207.43 % | 3.618 M -76.92 % | 15.680 M 396.10 % | -5.295 M -157.98 % | 9.133 M 821.48 % | 991.153 K |
Net income ratio | 0.32 -16.03 % | 0.38 -7.98 % | 0.41 36.57 % | 0.30 -11.69 % | 0.34 -23.32 % | 0.44 725.62 % | -0.07 -115.00 % | 0.47 47.78 % | 0.32 -4.13 % | 0.33 373.36 % | -0.12 -141.66 % | 0.29 130.30 % | 0.13 -52.11 % | 0.27 173.26 % | -0.36 -258.34 % | 0.23 -11.55 % | 0.26 -18.40 % | 0.32 30.23 % | 0.24 -15.67 % | 0.29 5.14 % | 0.28 -36.41 % | 0.43 91.95 % | 0.23 -13.72 % | 0.26 -2.87 % | 0.27 13.10 % | 0.24 538.98 % | -0.05 -115.42 % | 0.35 38.41 % | 0.25 -21.26 % | 0.32 -7.14 % | 0.35 -5.97 % | 0.37 1 637.36 % | 0.02 -90.34 % | 0.22 -16.41 % | 0.26 12.37 % | 0.23 -12.45 % | 0.27 29.35 % | 0.21 31.47 % | 0.16 16.03 % | 0.14 278.59 % | 0.04 101.33 % | 0.02 184.47 % | -0.02 -189.27 % | 0.02 -25.57 % | 0.03 45.28 % | 0.02 -27.79 % | 0.03 177.88 % | 0.01 -53.09 % | 0.02 157.47 % | 0.01 -55.81 % | 0.02 -51.96 % | 0.04 42.15 % | 0.03 226.31 % | 0.01 -69.64 % | 0.03 30.37 % | 0.02 0.50 % | 0.02 1 055.79 % | 0.00 -95.41 % | 0.04 63.97 % | 0.03 173.76 % | 0.01 69.74 % | 0.01 29.62 % | 0.00 -88.92 % | 0.04 100.04 % | 0.02 484.87 % | 0.00 -84.14 % | 0.02 568.55 % | 0.00 -78.15 % | 0.01 230.80 % | -0.01 95.89 % | -0.27 -229.60 % | -0.08 58.81 % | -0.20 -405.63 % | -0.04 -9 752.56 % | 0.00 -104.20 % | 0.01 -36.44 % | 0.02 299.54 % | -0.01 96.87 % | -0.24 -5 511.18 % | 0.00 -52.49 % | 0.01 416.63 % | 0.00 -85.81 % | 0.01 -71.91 % | 0.05 -58.14 % | 0.11 503.44 % | 0.02 -55.92 % | 0.04 -51.51 % | 0.08 -51.95 % | 0.18 788.24 % | 0.02 -86.05 % | 0.14 1 806.58 % | 0.01 -97.98 % | 0.37 1 173.25 % | 0.03 |
Ratio EBITDA | 0.36 -5.44 % | 0.38 196.59 % | 0.13 -76.27 % | 0.53 38.52 % | 0.39 -20.29 % | 0.48 175.76 % | 0.18 -68.21 % | 0.55 47.29 % | 0.37 0.97 % | 0.37 78.87 % | 0.21 -52.56 % | 0.44 105.53 % | 0.21 -40.44 % | 0.36 78.21 % | 0.20 -36.52 % | 0.32 -10.91 % | 0.35 -3.76 % | 0.37 104.17 % | 0.18 -50.14 % | 0.36 -0.76 % | 0.36 -34.36 % | 0.55 93.06 % | 0.29 -15.67 % | 0.34 -5.73 % | 0.36 7.44 % | 0.34 535.64 % | 0.05 -88.57 % | 0.46 33.02 % | 0.35 -22.93 % | 0.45 21.12 % | 0.37 40.94 % | 0.26 -19.39 % | 0.33 2.52 % | 0.32 8.65 % | 0.29 3.56 % | 0.28 3.93 % | 0.27 9.16 % | 0.25 52.79 % | 0.16 140.49 % | 0.07 19.25 % | 0.06 91.58 % | 0.03 503.33 % | -0.01 -120.49 % | 0.04 -27.56 % | 0.05 28.00 % | 0.04 142.34 % | 0.02 -42.70 % | 0.03 -35.41 % | 0.04 48.20 % | 0.03 -15.12 % | 0.03 14.35 % | 0.03 -28.19 % | 0.04 171.10 % | 0.02 -79.13 % | 0.07 306.58 % | 0.02 -77.96 % | 0.08 2 805.29 % | 0.00 -102.23 % | 0.14 578.45 % | 0.02 72.13 % | 0.01 78.76 % | 0.01 -40.92 % | 0.01 -40.75 % | 0.02 -33.18 % | 0.03 335.99 % | 0.01 -57.98 % | 0.02 -57.69 % | 0.04 -62.56 % | 0.10 4 399.40 % | 0.00 98.27 % | -0.13 -84.25 % | -0.07 57.93 % | -0.17 -539.97 % | -0.03 -141.98 % | 0.06 563.79 % | 0.01 -86.06 % | 0.07 138.24 % | 0.03 120.45 % | -0.14 -415.28 % | 0.04 -27.78 % | 0.06 115.68 % | 0.03 -83.90 % | 0.18 32.37 % | 0.13 -71.85 % | 0.47 120.66 % | 0.21 -60.04 % | 0.53 71.48 % | 0.31 -56.25 % | 0.71 151.01 % | 0.28 -41.50 % | 0.48 252.34 % | -0.32 -148.71 % | 0.65 659.95 % | 0.09 |
Gross profit ratio | 0.94 -0.36 % | 0.95 3.22 % | 0.92 -1.00 % | 0.93 -3.77 % | 0.96 1.61 % | 0.95 1.21 % | 0.94 -0.71 % | 0.94 -1.38 % | 0.96 0.14 % | 0.96 14.24 % | 0.84 -11.30 % | 0.94 6.83 % | 0.88 -6.57 % | 0.94 6.21 % | 0.89 0.13 % | 0.89 -1.49 % | 0.90 0.41 % | 0.90 3.02 % | 0.87 -0.60 % | 0.88 2.06 % | 0.86 5.73 % | 0.81 -0.67 % | 0.82 -1.66 % | 0.83 -1.01 % | 0.84 -0.58 % | 0.85 3.63 % | 0.82 2.92 % | 0.79 -0.48 % | 0.80 0.53 % | 0.79 8.98 % | 0.73 0.93 % | 0.72 -1.50 % | 0.73 -4.53 % | 0.77 5.74 % | 0.72 3.86 % | 0.70 -17.26 % | 0.84 -8.29 % | 0.92 5.05 % | 0.88 175.74 % | 0.32 18.90 % | 0.27 52.40 % | 0.18 -20.21 % | 0.22 16.85 % | 0.19 -11.54 % | 0.21 15.32 % | 0.18 -16.74 % | 0.22 22.39 % | 0.18 -21.58 % | 0.23 53.54 % | 0.15 -35.42 % | 0.23 13.40 % | 0.20 6.57 % | 0.19 20.44 % | 0.16 -26.01 % | 0.22 10.15 % | 0.20 14.12 % | 0.17 23.48 % | 0.14 -25.29 % | 0.19 5.10 % | 0.18 -4.68 % | 0.19 30.50 % | 0.14 -26.33 % | 0.19 14.51 % | 0.17 -11.66 % | 0.19 51.34 % | 0.13 -24.84 % | 0.17 7.85 % | 0.16 -6.01 % | 0.17 40.32 % | 0.12 -0.06 % | 0.12 -10.22 % | 0.13 -3.25 % | 0.14 27.20 % | 0.11 -70.38 % | 0.36 48.75 % | 0.24 20.42 % | 0.20 29.49 % | 0.16 -19.70 % | 0.19 16.99 % | 0.17 -2.37 % | 0.17 15.74 % | 0.15 -41.99 % | 0.25 -59.01 % | 0.62 -28.20 % | 0.86 1.35 % | 0.85 4.81 % | 0.81 27.58 % | 0.63 -23.93 % | 0.83 4.74 % | 0.80 3.10 % | 0.77 -11.27 % | 0.87 2.24 % | 0.85 6.03 % | 0.80 |
Weighted average shs out dil | 320.572 M 0.00 % | 320.572 M -0.54 % | 322.319 M 0.00 % | 322.319 M 0.00 % | 322.319 M 30.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M -0.64 % | 249.526 M 0.00 % | 249.526 M 0.00 % | 249.526 M 0.01 % | 249.490 M 0.00 % | 249.490 M 0.00 % | 249.490 M 0.00 % | 249.490 M -4.54 % | 261.358 M 0.00 % | 261.358 M 48.44 % | 176.070 M 0.00 % | 176.070 M -29.20 % | 248.670 M -1.27 % | 251.857 M -0.79 % | 253.858 M 0.00 % | 253.858 M 0.08 % | 253.659 M 0.00 % | 253.659 M 0.27 % | 252.970 M 0.00 % | 252.970 M 1.44 % | 249.387 M 0.00 % | 249.387 M 21.75 % | 204.831 M 0.00 % | 204.831 M 1.34 % | 202.113 M 0.00 % | 202.113 M -0.65 % | 203.435 M 0.00 % | 203.435 M -1.75 % | 207.066 M 0.00 % | 207.066 M 1.41 % | 204.188 M 0.00 % | 204.188 M 0.38 % | 203.422 M -1.41 % | 206.328 M 1.35 % | 203.585 M 0.00 % | 203.585 M -0.65 % | 204.919 M 0.00 % | 204.919 M -0.59 % | 206.128 M 0.00 % | 206.128 M 1.39 % | 203.302 M 0.00 % | 203.302 M 1.98 % | 199.357 M 0.00 % | 199.357 M -2.91 % | 205.339 M 0.00 % | 205.339 M -2.46 % | 210.511 M 0.00 % | 210.511 M 3.80 % | 202.810 M 0.00 % | 202.810 M -7.93 % | 220.268 M 10.00 % | 200.244 M -6.47 % | 214.100 M 10.00 % | 194.636 M -3.39 % | 201.461 M 0.00 % | 201.461 M -0.47 % | 202.417 M 0.00 % | 202.417 M -12.21 % | 230.575 M 0.00 % | 230.575 M 17.80 % | 195.739 M 0.00 % | 195.739 M -19.16 % | 242.131 M 35.80 % | 178.300 M -26.36 % | 242.131 M 28.89 % | 187.865 M -31.69 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M |
Weighted average shs out | 320.572 M 0.00 % | 320.572 M -0.54 % | 322.319 M 0.00 % | 322.319 M 0.00 % | 322.319 M 30.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.26 % | 247.288 M 0.82 % | 245.285 M -1.07 % | 247.938 M 0.00 % | 247.938 M 0.87 % | 245.810 M -0.71 % | 247.572 M -0.15 % | 247.938 M -5.13 % | 261.358 M -19.30 % | 323.852 M 83.93 % | 176.070 M 0.00 % | 176.070 M -29.20 % | 248.670 M 1.29 % | 245.513 M 1.80 % | 241.169 M -4.99 % | 253.831 M 0.79 % | 251.836 M -0.72 % | 253.659 M 0.92 % | 251.356 M -0.64 % | 252.970 M 1.44 % | 249.387 M 0.00 % | 249.387 M 21.75 % | 204.831 M 0.01 % | 204.820 M 1.34 % | 202.113 M 0.01 % | 202.092 M -0.66 % | 203.435 M 0.03 % | 203.376 M 1.53 % | 200.309 M -3.24 % | 207.020 M 2.13 % | 202.708 M -0.72 % | 204.188 M 2.88 % | 198.471 M -3.81 % | 206.328 M 1.35 % | 203.585 M 0.00 % | 203.585 M -0.36 % | 204.324 M -0.05 % | 204.428 M 0.33 % | 203.748 M -0.95 % | 205.696 M 1.18 % | 203.302 M 0.07 % | 203.164 M 1.91 % | 199.357 M 0.00 % | 199.357 M -2.91 % | 205.339 M 0.00 % | 205.339 M -2.46 % | 210.511 M 0.00 % | 210.511 M 3.80 % | 202.810 M 0.00 % | 202.810 M -7.93 % | 220.268 M 10.00 % | 200.244 M -6.47 % | 214.100 M 10.00 % | 194.636 M -3.39 % | 201.461 M 0.00 % | 201.461 M -0.47 % | 202.417 M 0.00 % | 202.417 M -11.76 % | 229.393 M -0.51 % | 230.575 M 17.80 % | 195.739 M 0.00 % | 195.739 M -19.16 % | 242.131 M 35.80 % | 178.300 M -26.36 % | 242.131 M 28.89 % | 187.865 M -28.12 % | 261.350 M -4.98 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M 0.00 % | 275.034 M |
EPS diluted | 0.93 10.71 % | 0.84 4.36 % | 0.80 53.75 % | 0.52 -45.47 % | 0.96 -23.81 % | 1.26 672.73 % | -0.22 -120.95 % | 1.05 -11.02 % | 1.18 -3.28 % | 1.22 520.69 % | -0.29 -140.28 % | 0.72 105.71 % | 0.35 -50.00 % | 0.70 183.33 % | -0.84 -275.00 % | 0.48 -15.79 % | 0.57 -9.52 % | 0.63 75.00 % | 0.36 -10.00 % | 0.40 -23.08 % | 0.52 -28.77 % | 0.73 151.72 % | 0.29 -14.71 % | 0.34 0.00 % | 0.34 21.43 % | 0.28 556.77 % | -0.06 -115.33 % | 0.40 66.67 % | 0.24 -11.11 % | 0.27 -28.95 % | 0.38 22.58 % | 0.31 1 473.60 % | 0.02 -92.42 % | 0.26 -35.00 % | 0.40 42.86 % | 0.28 40.00 % | 0.20 102.84 % | 0.10 -24.15 % | 0.13 -31.58 % | 0.19 140.81 % | 0.08 93.86 % | 0.04 183.92 % | -0.05 -197.00 % | 0.05 -17.90 % | 0.06 52.25 % | 0.04 -39.49 % | 0.07 269.27 % | 0.02 -48.41 % | 0.03 155.15 % | 0.01 -56.96 % | 0.03 -49.76 % | 0.06 50.48 % | 0.04 178.67 % | 0.02 -63.50 % | 0.04 43.71 % | 0.03 7.52 % | 0.03 817.24 % | 0.00 -94.94 % | 0.06 51.19 % | 0.04 210.66 % | 0.01 54.43 % | 0.01 36.21 % | 0.01 -90.33 % | 0.06 129.89 % | 0.03 480.00 % | 0.00 -83.15 % | 0.03 584.62 % | 0.00 -72.73 % | 0.01 210.00 % | -0.01 95.94 % | -0.32 -279.15 % | -0.08 47.25 % | -0.16 -251.65 % | -0.05 -9 000.00 % | 0.00 -104.55 % | 0.01 18.28 % | 0.01 351.35 % | 0.00 97.69 % | -0.16 -5 433.33 % | 0.00 -48.28 % | 0.01 427.27 % | 0.00 -77.55 % | 0.00 -25.76 % | 0.01 -34.65 % | 0.01 910.00 % | 0.00 -75.00 % | 0.00 -38.46 % | 0.01 -35.00 % | 0.01 900.00 % | 0.00 -94.01 % | 0.02 3 240.00 % | 0.00 -97.33 % | 0.02 1 770.00 % | 0.00 |
Earnings per share | 0.93 10.71 % | 0.84 4.36 % | 0.80 53.75 % | 0.52 -45.47 % | 0.96 -23.81 % | 1.26 672.73 % | -0.22 -120.95 % | 1.05 -11.02 % | 1.18 -3.28 % | 1.22 520.69 % | -0.29 -139.73 % | 0.73 102.78 % | 0.36 -48.57 % | 0.70 183.33 % | -0.84 -275.00 % | 0.48 -15.79 % | 0.57 -9.52 % | 0.63 75.00 % | 0.36 10.97 % | 0.32 -37.62 % | 0.52 -28.77 % | 0.73 151.72 % | 0.29 -12.12 % | 0.33 -5.71 % | 0.35 25.00 % | 0.28 553.81 % | -0.06 -115.43 % | 0.40 66.67 % | 0.24 -11.11 % | 0.27 -28.95 % | 0.38 22.58 % | 0.31 1 473.60 % | 0.02 -92.42 % | 0.26 -35.00 % | 0.40 42.86 % | 0.28 40.00 % | 0.20 102.84 % | 0.10 -29.77 % | 0.14 -26.11 % | 0.19 140.81 % | 0.08 93.86 % | 0.04 181.73 % | -0.05 -199.60 % | 0.05 -17.90 % | 0.06 52.25 % | 0.04 -39.49 % | 0.07 269.27 % | 0.02 -48.41 % | 0.03 155.15 % | 0.01 -56.96 % | 0.03 -49.76 % | 0.06 50.48 % | 0.04 178.67 % | 0.02 -63.50 % | 0.04 43.71 % | 0.03 7.52 % | 0.03 817.24 % | 0.00 -94.94 % | 0.06 51.19 % | 0.04 210.66 % | 0.01 54.43 % | 0.01 36.21 % | 0.01 -90.33 % | 0.06 129.89 % | 0.03 480.00 % | 0.00 -83.15 % | 0.03 584.62 % | 0.00 -72.73 % | 0.01 210.00 % | -0.01 95.94 % | -0.32 -279.15 % | -0.08 47.25 % | -0.16 -251.65 % | -0.05 -9 000.00 % | 0.00 -104.55 % | 0.01 18.28 % | 0.01 351.35 % | 0.00 97.69 % | -0.16 -5 433.33 % | 0.00 -48.28 % | 0.01 427.27 % | 0.00 -77.55 % | 0.00 -25.76 % | 0.01 -34.65 % | 0.01 910.00 % | 0.00 -75.00 % | 0.00 -38.46 % | 0.01 -35.00 % | 0.01 900.00 % | 0.00 -94.01 % | 0.02 3 240.00 % | 0.00 -97.33 % | 0.02 1 770.00 % | 0.00 |
Gross profit | 886.204 M 31.34 % | 674.765 M 16.44 % | 579.512 M 11.45 % | 519.957 M -40.73 % | 877.318 M 31.37 % | 667.827 M -7.00 % | 718.060 M 38.90 % | 516.961 M -40.85 % | 873.961 M 0.84 % | 866.672 M 73.71 % | 498.922 M -13.97 % | 579.944 M -4.38 % | 606.533 M -2.17 % | 619.973 M 20.85 % | 513.023 M 10.20 % | 465.533 M -5.05 % | 490.281 M 10.44 % | 443.947 M 32.78 % | 334.356 M 5.58 % | 316.677 M 11.06 % | 285.140 M 18.20 % | 241.245 M -9.22 % | 265.756 M 2.21 % | 260.021 M -3.87 % | 270.497 M 7.69 % | 251.189 M 7.42 % | 233.834 M 2.27 % | 228.654 M 19.56 % | 191.253 M 13.47 % | 168.554 M -15.06 % | 198.450 M 32.94 % | 149.273 M 7.54 % | 138.805 M -26.25 % | 188.208 M -14.70 % | 220.638 M 31.78 % | 167.428 M 27.75 % | 131.063 M 47.28 % | 88.986 M -41.28 % | 151.549 M 62.39 % | 93.327 M -22.10 % | 119.810 M 46.60 % | 81.723 M -20.47 % | 102.764 M 25.29 % | 82.022 M -1.08 % | 82.917 M 20.82 % | 68.629 M -30.65 % | 98.967 M 62.97 % | 60.727 M -14.53 % | 71.052 M 52.56 % | 46.572 M -36.30 % | 73.111 M 18.56 % | 61.666 M 14.84 % | 53.696 M 2.97 % | 52.148 M -13.72 % | 60.439 M 21.64 % | 49.685 M 18.98 % | 41.761 M -0.54 % | 41.986 M -15.74 % | 49.831 M -2.93 % | 51.337 M -0.17 % | 51.426 M 30.85 % | 39.301 M -27.42 % | 54.152 M 9.08 % | 49.643 M -1.97 % | 50.642 M 48.66 % | 34.067 M -19.60 % | 42.374 M 10.44 % | 38.367 M 3.02 % | 37.243 M 17.98 % | 31.567 M 16.26 % | 27.152 M 3.27 % | 26.293 M 2.14 % | 25.743 M 17.95 % | 21.825 M -79.97 % | 108.974 M 107.67 % | 52.474 M 53.60 % | 34.162 M 26.22 % | 27.065 M -23.27 % | 35.271 M 19.82 % | 29.438 M 2.42 % | 28.744 M 17.28 % | 24.509 M -8.15 % | 26.683 M 17.05 % | 22.796 M 4.40 % | 21.835 M 76.13 % | 12.397 M -43.21 % | 21.831 M 75.11 % | 12.467 M -4.19 % | 13.012 M 28.28 % | 10.143 M -59.33 % | 24.940 M 72.46 % | 14.462 M 21.70 % | 11.883 M 28.57 % | 9.242 M |
Income tax expense | 35.133 M 11.89 % | 31.399 M 328.41 % | 7.329 M -59.03 % | 17.889 M -52.41 % | 37.592 M 16.75 % | 32.199 M 1 106.36 % | -3.200 M -111.96 % | 26.748 M -18.51 % | 32.822 M 3.93 % | 31.580 M 40.89 % | 22.415 M 9.14 % | 20.539 M -13.53 % | 23.753 M 11.12 % | 21.375 M 380.57 % | -7.619 M -148.39 % | 15.743 M -1.21 % | 15.936 M -10.29 % | 17.764 M 49.94 % | 11.847 M 1.40 % | 11.683 M -3.24 % | 12.074 M -14.05 % | 14.049 M 71.53 % | 8.190 M -6.30 % | 8.740 M -12.74 % | 10.016 M 19.97 % | 8.349 M 4 228.58 % | -202.228 K -101.72 % | 11.775 M 97.70 % | 5.956 M -32.49 % | 8.822 M -14.78 % | 10.352 M 3.33 % | 10.018 M 275.33 % | 2.669 M -37.53 % | 4.273 M -61.21 % | 11.015 M 162.46 % | 4.197 M -24.09 % | 5.528 M 191.45 % | 1.897 M -50.04 % | 3.797 M -10.08 % | 4.222 M -36.12 % | 6.610 M 589.09 % | 959.214 K 915.86 % | -117.571 K -105.05 % | 2.327 M 9.38 % | 2.127 M 8.10 % | 1.968 M -31.97 % | 2.893 M 97.21 % | 1.467 M 104.08 % | 718.857 K -31.95 % | 1.056 M 185.19 % | -1.240 M -202.71 % | 1.207 M 35.68 % | 889.831 K 29.24 % | 688.531 K 311.69 % | -325.261 K -122.41 % | 1.451 M 92.45 % | 754.088 K 65.59 % | 455.394 K -81.36 % | 2.443 M 44.75 % | 1.688 M 182.65 % | 597.113 K -43.94 % | 1.065 M -16.29 % | 1.272 M 444.56 % | 233.653 K | 0.000 | 0.000 100.00 % | -287.030 K -375.75 % | 104.090 K | 0.000 | 0.000 -100.00 % | 404.855 K -7.62 % | 438.252 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.897 K | 0.000 | 0.000 -100.00 % | 190.928 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 |
Cost of revenue | 52.393 M 40.30 % | 37.344 M -27.85 % | 51.758 M 26.89 % | 40.788 M 23.01 % | 33.159 M -8.89 % | 36.394 M -24.59 % | 48.259 M 56.63 % | 30.811 M -21.68 % | 39.339 M -2.30 % | 40.264 M -58.72 % | 97.541 M 928.95 % | 9.480 M -88.23 % | 80.519 M 122.66 % | 36.163 M -43.18 % | 63.646 M 8.89 % | 58.450 M 9.53 % | 53.362 M 5.99 % | 50.346 M 2.42 % | 49.158 M 10.81 % | 44.363 M -4.87 % | 46.632 M -16.03 % | 55.534 M -5.83 % | 58.971 M 12.48 % | 52.429 M 2.26 % | 51.272 M 11.73 % | 45.887 M -13.03 % | 52.760 M -11.75 % | 59.786 M 22.38 % | 48.854 M 10.57 % | 44.185 M -40.69 % | 74.504 M 28.58 % | 57.942 M 13.65 % | 50.981 M -11.28 % | 57.462 M -31.52 % | 83.907 M 15.61 % | 72.581 M 197.60 % | 24.389 M 212.10 % | 7.815 M -63.88 % | 21.635 M -89.22 % | 200.750 M -38.99 % | 329.059 M -14.51 % | 384.903 M 5.33 % | 365.411 M 3.04 % | 354.640 M 15.31 % | 307.561 M 1.14 % | 304.093 M -12.75 % | 348.528 M 26.58 % | 275.338 M 16.04 % | 237.288 M -10.03 % | 263.750 M 9.21 % | 241.497 M 0.94 % | 239.255 M 6.08 % | 225.541 M -17.83 % | 274.471 M 24.96 % | 219.654 M 7.70 % | 203.952 M 1.21 % | 201.521 M -22.50 % | 260.041 M 19.31 % | 217.960 M -8.66 % | 238.618 M 5.84 % | 225.442 M -4.80 % | 236.814 M 4.72 % | 226.147 M -7.54 % | 244.594 M 14.02 % | 214.510 M -9.05 % | 235.867 M 12.33 % | 209.977 M 0.92 % | 208.071 M 10.91 % | 187.610 M -20.46 % | 235.860 M 16.34 % | 202.737 M 16.80 % | 173.572 M 6.11 % | 163.575 M -10.29 % | 182.341 M -5.53 % | 193.017 M 17.81 % | 163.833 M 20.99 % | 135.416 M -7.82 % | 146.901 M 0.09 % | 146.771 M -1.04 % | 148.316 M 5.41 % | 140.711 M -1.41 % | 142.722 M 80.83 % | 78.925 M 456.31 % | 14.187 M 293.99 % | 3.601 M 60.84 % | 2.239 M -56.81 % | 5.183 M -28.15 % | 7.214 M 175.92 % | 2.615 M -0.03 % | 2.615 M -64.67 % | 7.402 M 239.87 % | 2.178 M 3.90 % | 2.096 M -8.31 % | 2.286 M |
General and administrative expenses | 26.259 M 0.32 % | 26.174 M -38.31 % | 42.426 M 62.06 % | 26.179 M -4.20 % | 27.327 M 4.28 % | 26.205 M -28.48 % | 36.639 M 9.74 % | 33.388 M 17.50 % | 28.414 M 11.17 % | 25.560 M -38.26 % | 41.399 M 26.31 % | 32.776 M 7.76 % | 30.417 M 9.10 % | 27.880 M -35.40 % | 43.159 M 84.57 % | 23.383 M 22.19 % | 19.137 M 38.87 % | 13.780 M -39.19 % | 22.661 M 42.31 % | 15.924 M 29.81 % | 12.266 M -0.83 % | 12.369 M -37.52 % | 19.797 M 37.38 % | 14.411 M 17.46 % | 12.269 M -0.68 % | 12.353 M -31.42 % | 18.012 M 64.52 % | 10.948 M -3.94 % | 11.397 M -21.66 % | 14.548 M 17.19 % | 12.413 M 2.81 % | 12.074 M -2.35 % | 12.365 M 26.89 % | 9.744 M -44.14 % | 17.444 M 498.87 % | 2.913 M -86.68 % | 21.876 M 197.07 % | 7.364 M -38.81 % | 12.034 M 15.06 % | 10.459 M 21.81 % | 8.587 M -29.32 % | 12.149 M -40.49 % | 20.415 M 76.10 % | 11.593 M 38.23 % | 8.387 M 15.42 % | 7.266 M -54.78 % | 16.068 M 136.87 % | 6.783 M 4.95 % | 6.464 M -19.69 % | 8.048 M 28.92 % | 6.243 M -20.97 % | 7.900 M 350.83 % | -3.149 M -135.00 % | 8.998 M 161.53 % | -14.624 M -252.86 % | 9.567 M 314.71 % | -4.456 M -138.97 % | 11.434 M 188.20 % | -12.964 M -289.12 % | 6.855 M -23.57 % | 8.969 M -15.55 % | 10.621 M 17.91 % | 9.008 M -7.06 % | 9.691 M 32.88 % | 7.293 M -7.93 % | 7.921 M 6.71 % | 7.423 M -8.84 % | 8.143 M 6.61 % | 7.638 M -16.91 % | 9.192 M -25.65 % | 12.363 M -0.08 % | 12.373 M 1.40 % | 12.203 M 96.15 % | 6.221 M -58.19 % | 14.880 M 98.98 % | 7.478 M 13.51 % | 6.588 M -26.94 % | 9.018 M -75.47 % | 36.767 M 581.07 % | 5.398 M -33.55 % | 8.124 M 40.73 % | 5.773 M -39.39 % | 9.524 M 75.47 % | 5.428 M -33.33 % | 8.141 M 90.47 % | 4.274 M -47.54 % | 8.147 M 94.84 % | 4.182 M 2.28 % | 4.089 M -3.86 % | 4.253 M 38.84 % | 3.063 M -39.67 % | 5.077 M -1.85 % | 5.173 M 64.76 % | 3.140 M |
Selling and marketing expenses | 515.671 M 33.12 % | 387.363 M 10.71 % | 349.904 M 14.65 % | 305.188 M -40.40 % | 512.076 M 29.56 % | 395.237 M -7.61 % | 427.799 M 38.68 % | 308.478 M -40.02 % | 514.322 M 1.48 % | 506.806 M 51.32 % | 334.926 M 0.20 % | 334.274 M -11.98 % | 379.750 M 5.48 % | 360.012 M 10.47 % | 325.890 M 17.84 % | 276.545 M -5.03 % | 291.184 M 11.44 % | 261.294 M 27.89 % | 204.319 M 10.40 % | 185.071 M 10.00 % | 168.239 M 32.55 % | 126.926 M -22.40 % | 163.555 M 7.34 % | 152.372 M -2.50 % | 156.273 M 3.60 % | 150.838 M 4.16 % | 144.816 M 13.27 % | 127.850 M 17.95 % | 108.395 M 5.00 % | 103.230 M 5.01 % | 98.308 M 10.19 % | 89.214 M 12.32 % | 79.428 M -27.74 % | 109.917 M -10.43 % | 122.716 M 19.64 % | 102.573 M 40.85 % | 72.826 M 23.42 % | 59.009 M -45.95 % | 109.178 M 67.87 % | 65.039 M -21.33 % | 82.674 M 41.42 % | 58.462 M -30.35 % | 83.938 M 48.34 % | 56.586 M 1.51 % | 55.743 M 12.04 % | 49.755 M -34.14 % | 75.552 M 60.08 % | 47.197 M -9.14 % | 51.946 M 59.92 % | 32.484 M -42.56 % | 56.549 M 20.20 % | 47.048 M 36.78 % | 34.397 M -6.73 % | 36.879 M 3.86 % | 35.509 M 3.77 % | 34.218 M 41.12 % | 24.248 M -20.92 % | 30.663 M 32.02 % | 23.226 M -38.13 % | 37.541 M -1.06 % | 37.942 M 45.32 % | 26.110 M -50.06 % | 52.284 M 56.10 % | 33.493 M -10.42 % | 37.389 M 55.64 % | 24.022 M -26.16 % | 32.535 M 15.06 % | 28.277 M 38.40 % | 20.432 M -9.83 % | 22.659 M -48.69 % | 44.157 M 59.40 % | 27.702 M -46.32 % | 51.606 M 149.68 % | 20.669 M -79.15 % | 99.128 M 151.50 % | 39.415 M 41.22 % | 27.911 M 61.16 % | 17.319 M -52.56 % | 36.510 M 90.94 % | 19.121 M -9.69 % | 21.172 M 25.40 % | 16.883 M -2.44 % | 17.305 M 13.72 % | 15.218 M 21.62 % | 12.513 M 59.89 % | 7.827 M -64.50 % | 22.047 M 348.59 % | 4.915 M -15.63 % | 5.825 M 18.43 % | 4.919 M -70.95 % | 16.934 M 89.07 % | 8.957 M 175.73 % | 3.248 M -36.30 % | 5.099 M |
Other expenses | -5.398 M 88.41 % | -46.563 M 53.77 % | -100.728 M -1 902.33 % | -5.031 M 74.54 % | -19.756 M 80.97 % | -103.801 M -134.57 % | 300.249 M 359.54 % | -115.685 M -53 543.88 % | 216.461 K 103.10 % | -6.975 M -104.26 % | 163.556 M 2 125.21 % | 7.350 M -54.11 % | 16.015 M -33.91 % | 24.233 M -92.36 % | 317.105 M 2 209.41 % | 13.731 M -27.22 % | 18.867 M 310.84 % | -8.948 M -426.66 % | -1.699 M 29.99 % | -2.427 M -38.42 % | -1.753 M 96.02 % | -44.055 M -1 576.12 % | -2.628 M -21.04 % | -2.172 M -179.02 % | 2.748 M -48.62 % | 5.348 M -93.49 % | 82.121 M 432.79 % | -24.676 M -2 248.49 % | 1.149 M 104.14 % | -27.756 M -50.72 % | -18.416 M -267.28 % | 11.009 M -67.20 % | 33.563 M 505.07 % | 5.547 M 357.58 % | -2.153 M -6 630.96 % | -31.993 K -100.64 % | 4.971 M 1 038.62 % | 436.546 K 113.11 % | -3.329 M 87.41 % | -26.439 M -993.27 % | 2.960 M 82.00 % | 1.626 M -55.86 % | 3.684 M 39.60 % | 2.639 M -46.81 % | 4.962 M 110.75 % | 2.354 M -70.13 % | 7.881 M 91.10 % | 4.124 M -9.41 % | 4.553 M 284.48 % | 1.184 M -51.79 % | 2.456 M -38.68 % | 4.005 M -74.87 % | 15.941 M 423.70 % | 3.044 M -91.44 % | 35.580 M 1 312.02 % | 2.520 M -85.44 % | 17.307 M 699.18 % | 2.166 M -93.19 % | 31.806 M 1 325.35 % | 2.231 M -61.74 % | 5.832 M 248.92 % | 1.671 M 130.52 % | -5.476 M -454.40 % | -987.774 K -123.03 % | 4.290 M 121.42 % | 1.937 M -7.12 % | 2.086 M -56.05 % | 4.747 M -37.06 % | 7.541 M 147.80 % | 3.043 M -91.31 % | 35.006 M 1 066.38 % | 3.001 M -69.38 % | 9.801 M 199.57 % | 3.272 M -35.91 % | 5.105 M 783.31 % | 577.918 K -82.14 % | 3.236 M -1.04 % | 3.270 M -64.49 % | 9.210 M 2 473.85 % | 357.822 K -77.12 % | 1.564 M -4.37 % | 1.635 M -26.47 % | 2.224 M 943.43 % | 213.110 K -13.02 % | 244.999 K -66.34 % | 727.811 K 107.52 % | -9.673 M -39 873.01 % | 24.321 K -98.46 % | 1.584 M 114.61 % | 738.157 K 132.70 % | 317.210 K 24.53 % | 254.720 K -48.99 % | 499.351 K -23.29 % | 650.967 K |
Operating expenses | 550.028 M 47.76 % | 372.249 M 22.65 % | 303.515 M -8.81 % | 332.837 M -36.87 % | 527.252 M 64.48 % | 320.561 M -58.57 % | 773.718 M 241.34 % | 226.672 M -58.51 % | 546.308 M 3.10 % | 529.864 M -3.33 % | 548.102 M 45.32 % | 377.169 M -23.56 % | 493.395 M 16.90 % | 422.052 M -42.02 % | 727.902 M 122.21 % | 327.571 M -1.62 % | 332.966 M 24.45 % | 267.544 M 16.85 % | 228.973 M 14.86 % | 199.345 M 10.44 % | 180.503 M 87.09 % | 96.480 M -47.58 % | 184.055 M 9.50 % | 168.086 M -2.64 % | 172.644 M 0.69 % | 171.454 M -31.04 % | 248.635 M 116.00 % | 115.107 M -7.06 % | 123.854 M 36.64 % | 90.644 M -6.03 % | 96.465 M -14.10 % | 112.296 M -11.78 % | 127.288 M 1.66 % | 125.208 M -13.94 % | 145.491 M 37.97 % | 105.454 M 4.58 % | 100.832 M 50.93 % | 66.809 M -45.26 % | 122.045 M 148.77 % | 49.059 M -49.12 % | 96.421 M 33.48 % | 72.238 M -34.84 % | 110.859 M 56.54 % | 70.819 M 1.70 % | 69.637 M 17.28 % | 59.375 M -42.73 % | 103.672 M 78.43 % | 58.104 M -8.14 % | 63.255 M 51.63 % | 41.716 M -38.35 % | 67.671 M 14.79 % | 58.952 M 24.93 % | 47.189 M -3.54 % | 48.921 M -13.36 % | 56.464 M 21.94 % | 46.305 M 24.82 % | 37.099 M -16.19 % | 44.263 M 5.22 % | 42.067 M -9.78 % | 46.627 M -11.60 % | 52.744 M 37.35 % | 38.402 M -31.20 % | 55.816 M 32.27 % | 42.197 M -13.83 % | 48.972 M 44.54 % | 33.881 M -19.42 % | 42.044 M 2.13 % | 41.167 M 15.60 % | 35.610 M 2.05 % | 34.894 M -61.88 % | 91.526 M 112.47 % | 43.076 M -41.48 % | 73.610 M 144.05 % | 30.162 M -74.68 % | 119.113 M 150.91 % | 47.471 M 25.80 % | 37.736 M 27.46 % | 29.607 M -64.11 % | 82.486 M 231.57 % | 24.877 M -19.39 % | 30.860 M 27.04 % | 24.291 M -16.39 % | 29.053 M 39.28 % | 20.859 M -0.19 % | 20.899 M 62.91 % | 12.828 M -37.49 % | 20.521 M 124.99 % | 9.121 M -20.67 % | 11.498 M 16.02 % | 9.910 M -51.22 % | 20.314 M 42.17 % | 14.289 M 60.17 % | 8.921 M 0.34 % | 8.890 M |
Cost and expenses | 602.421 M 47.08 % | 409.593 M 15.29 % | 355.273 M -4.91 % | 373.625 M -33.33 % | 560.411 M 57.00 % | 356.955 M -56.57 % | 821.977 M 219.24 % | 257.483 M -56.03 % | 585.647 M 2.72 % | 570.128 M -11.70 % | 645.643 M 56.64 % | 412.183 M -28.18 % | 573.914 M 25.25 % | 458.215 M -42.11 % | 791.547 M 105.05 % | 386.021 M -0.08 % | 386.328 M 21.53 % | 317.891 M 14.30 % | 278.131 M 14.12 % | 243.708 M 7.30 % | 227.135 M 49.42 % | 152.014 M -37.45 % | 243.027 M 10.21 % | 220.514 M -1.52 % | 223.915 M 3.02 % | 217.341 M -27.89 % | 301.395 M 72.33 % | 174.893 M 1.27 % | 172.708 M 28.09 % | 134.829 M -21.14 % | 170.969 M 0.43 % | 170.239 M -4.50 % | 178.269 M -2.41 % | 182.670 M -20.37 % | 229.398 M 28.85 % | 178.034 M 42.18 % | 125.221 M 67.80 % | 74.623 M -48.06 % | 143.680 M -42.48 % | 249.808 M -41.29 % | 425.480 M -6.93 % | 457.141 M -4.02 % | 476.270 M 11.94 % | 425.458 M 12.79 % | 377.197 M 3.78 % | 363.469 M -19.62 % | 452.200 M 35.62 % | 333.442 M 10.95 % | 300.543 M -2.14 % | 307.104 M -0.67 % | 309.168 M 3.68 % | 298.207 M 9.05 % | 273.471 M -15.44 % | 323.392 M 16.51 % | 277.563 M 10.91 % | 250.256 M 3.86 % | 240.958 M -20.47 % | 302.995 M 16.52 % | 260.027 M -8.47 % | 284.080 M 2.12 % | 278.186 M 1.42 % | 274.296 M -2.72 % | 281.962 M -1.68 % | 286.791 M 8.85 % | 263.482 M -2.32 % | 269.748 M 7.03 % | 252.022 M 1.12 % | 249.238 M 11.66 % | 223.221 M -17.56 % | 270.754 M -7.99 % | 294.263 M 35.83 % | 216.649 M -8.66 % | 237.185 M 11.62 % | 212.503 M -31.92 % | 312.130 M 47.72 % | 211.305 M 22.03 % | 173.152 M -0.22 % | 173.535 M -24.31 % | 229.257 M 29.53 % | 176.990 M 3.16 % | 171.571 M 2.73 % | 167.013 M 54.67 % | 107.979 M 206.88 % | 35.186 M 43.62 % | 24.500 M 62.61 % | 15.067 M -41.38 % | 25.704 M 42.87 % | 17.991 M 27.49 % | 14.112 M 12.67 % | 12.525 M -54.81 % | 27.717 M 68.32 % | 16.467 M 49.46 % | 11.017 M -1.43 % | 11.177 M |
Research and development expenses | 13.497 M 155.86 % | 5.275 M -55.72 % | 11.912 M 83.26 % | 6.500 M -14.52 % | 7.605 M 160.44 % | 2.920 M -67.67 % | 9.031 M 1 739.11 % | 491.047 K -85.37 % | 3.355 M -24.99 % | 4.473 M -45.59 % | 8.221 M 196.86 % | 2.769 M -95.88 % | 67.213 M 577.08 % | 9.927 M -76.22 % | 41.749 M 200.08 % | 13.913 M 268.25 % | 3.778 M 166.40 % | 1.418 M -61.59 % | 3.692 M 374.89 % | 777.498 K -55.59 % | 1.751 M 41.29 % | 1.239 M -62.81 % | 3.331 M -4.12 % | 3.474 M 156.57 % | 1.354 M -53.54 % | 2.915 M -20.94 % | 3.686 M 274.18 % | 985.188 K -66.19 % | 2.914 M 368.42 % | 622.096 K -85.04 % | 4.158 M | 0.000 -100.00 % | 1.932 M | 0.000 -100.00 % | 7.484 M | 0.000 -100.00 % | 1.160 M | 0.000 -100.00 % | 4.162 M | 0.000 -100.00 % | 2.200 M | 0.000 -100.00 % | 2.823 M | 0.000 -100.00 % | 545.195 K | 0.000 -100.00 % | 4.172 M | 0.000 -100.00 % | 292.290 K | 0.000 -100.00 % | 2.422 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 | 541.930 M 31.05 % | 413.537 M 5.41 % | 392.330 M 18.40 % | 331.367 M -38.57 % | 539.403 M 27.99 % | 421.442 M -9.26 % | 464.438 M 35.85 % | 341.866 M -37.01 % | 542.736 M 1.95 % | 532.366 M 41.46 % | 376.325 M 2.53 % | 367.050 M -10.51 % | 410.167 M 5.74 % | 387.892 M 5.11 % | 369.048 M 23.05 % | 299.928 M -3.35 % | 310.321 M 12.81 % | 275.074 M 21.19 % | 226.980 M 12.93 % | 200.995 M 11.35 % | 180.506 M 29.58 % | 139.296 M -24.03 % | 183.353 M 9.93 % | 166.783 M -1.04 % | 168.541 M 3.28 % | 163.191 M 0.22 % | 162.828 M 17.31 % | 138.798 M 15.87 % | 119.792 M 1.71 % | 117.778 M 6.37 % | 110.722 M 9.31 % | 101.288 M 10.34 % | 91.793 M -23.29 % | 119.661 M -14.63 % | 140.161 M 32.87 % | 105.486 M 11.39 % | 94.701 M 42.68 % | 66.372 M -45.24 % | 121.213 M 60.55 % | 75.498 M -17.27 % | 91.261 M 29.24 % | 70.611 M -32.33 % | 104.352 M 53.06 % | 68.179 M 6.31 % | 64.130 M 12.47 % | 57.021 M -37.76 % | 91.619 M 69.73 % | 53.980 M -7.58 % | 58.410 M 44.11 % | 40.532 M -35.45 % | 62.792 M 14.28 % | 54.947 M 75.84 % | 31.248 M -31.89 % | 45.877 M 119.67 % | 20.884 M -52.30 % | 43.785 M 121.23 % | 19.792 M -52.99 % | 42.097 M 310.27 % | 10.261 M -76.89 % | 44.396 M -5.36 % | 46.912 M 27.72 % | 36.731 M -40.07 % | 61.292 M 41.93 % | 43.185 M -3.35 % | 44.682 M 39.88 % | 31.944 M -20.06 % | 39.958 M 9.71 % | 36.420 M 29.75 % | 28.069 M -11.87 % | 31.851 M -43.65 % | 56.520 M 41.04 % | 40.075 M -37.20 % | 63.809 M 137.29 % | 26.890 M -76.41 % | 114.008 M 143.12 % | 46.893 M 35.93 % | 34.500 M 31.00 % | 26.336 M -64.06 % | 73.276 M 198.85 % | 24.519 M -16.31 % | 29.296 M 29.31 % | 22.656 M -15.56 % | 26.830 M 29.95 % | 20.646 M -0.04 % | 20.654 M 70.69 % | 12.101 M -59.92 % | 30.194 M 231.94 % | 9.096 M -8.24 % | 9.914 M 8.09 % | 9.172 M -54.14 % | 19.997 M 42.49 % | 14.034 M 66.64 % | 8.422 M 2.21 % | 8.239 M |
Interest income | 20.082 M -52.22 % | 42.032 M 192.70 % | 14.360 M 8.44 % | 13.243 M -38.97 % | 21.699 M -29.00 % | 30.564 M -20.55 % | 38.469 M 153.50 % | 15.175 M 17.64 % | 12.899 M 11.92 % | 11.526 M 8.76 % | 10.598 M 152.21 % | 4.202 M 24.51 % | 3.375 M 1 069.05 % | 288.690 K -94.13 % | 4.918 M 118.63 % | 2.249 M -55.97 % | 5.109 M 368.20 % | 1.091 M -85.36 % | 7.455 M 19.71 % | 6.228 M 49.19 % | 4.174 M 150.25 % | 1.668 M -44.56 % | 3.009 M -55.94 % | 6.828 M 167.38 % | 2.554 M 17.32 % | 2.177 M -39.88 % | 3.621 M 162.49 % | 1.379 M -72.92 % | 5.093 M 89.49 % | 2.688 M 49.83 % | 1.794 M -84.39 % | 11.489 M 102.76 % | 5.666 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 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 % | 297.524 K -80.61 % | 1.535 M 126.52 % | 677.551 K | 0.000 -100.00 % | 1.318 M | 0.000 -100.00 % | 1.124 M | 0.000 -100.00 % | 320.967 K | 0.000 100.00 % | -146.000 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 -100.00 % | 1.509 M | 0.000 -100.00 % | 278.482 K | 0.000 -100.00 % | 963.760 K | 0.000 -100.00 % | 4.570 M | 0.000 -100.00 % | 9.559 M | 0.000 -100.00 % | 4.917 M | 0.000 -100.00 % | 7.179 M | 0.000 -100.00 % | 3.255 M | 0.000 -100.00 % | 5.512 M | 0.000 -100.00 % | 2.512 M | 0.000 |
Interest expense | 1.990 M | 0.000 -100.00 % | 75.119 K -98.10 % | 3.959 M 39.11 % | 2.846 M 18.00 % | 2.412 M -6.53 % | 2.580 M -37.76 % | 4.146 M 155.47 % | 1.623 M -49.99 % | 3.245 M 4.44 % | 3.107 M | 0.000 -100.00 % | 4.381 M 23.30 % | 3.553 M | 0.000 -100.00 % | 727.391 K -76.53 % | 3.100 M 2 023.48 % | 145.971 K -59.49 % | 360.369 K 183.56 % | 127.088 K -52.79 % | 269.181 K -8.24 % | 293.339 K -18.73 % | 360.949 K -73.14 % | 1.344 M 215.01 % | 426.647 K | 0.000 -100.00 % | 30.611 K -87.44 % | 243.675 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.074 M -80.18 % | 35.685 M 2 238.45 % | 1.526 M 25.08 % | 1.220 M -60.35 % | 3.077 M -54.91 % | 6.824 M 99.36 % | 3.423 M -37.00 % | 5.433 M | 0.000 -100.00 % | 3.085 M | 0.000 -100.00 % | 2.827 M 133.26 % | 1.212 M -77.31 % | 5.341 M 3 159.31 % | -174.566 K -103.74 % | 4.664 M 81.12 % | 2.575 M -35.63 % | 4.001 M 4 887.71 % | -83.562 K -102.15 % | 3.883 M 56.93 % | 2.474 M 7.85 % | 2.294 M 24.66 % | 1.840 M -3.66 % | 1.910 M 40.73 % | 1.357 M -11.16 % | 1.528 M 21.14 % | 1.261 M -34.29 % | 1.919 M 38.64 % | 1.384 M -1.36 % | 1.403 M 10.18 % | 1.274 M -11.34 % | 1.437 M 9.04 % | 1.318 M 115.75 % | 610.716 K -61.21 % | 1.575 M 153.08 % | 622.146 K -86.48 % | 4.601 M 101.47 % | 2.284 M -12.97 % | 2.624 M -14.27 % | 3.060 M 12.77 % | 2.714 M -8.56 % | 2.968 M -2.10 % | 3.032 M -45.24 % | 5.536 M 107.46 % | 2.669 M -16.68 % | 3.203 M 13.19 % | 2.830 M -70.95 % | 9.739 M 165.18 % | 3.673 M -31.71 % | 5.378 M 386.98 % | 1.104 M -89.90 % | 10.933 M 18 025.30 % | 60.321 K -98.80 % | 5.042 M 497.41 % | 843.891 K -89.03 % | 7.692 M 282.78 % | 2.009 M -60.88 % | 5.137 M 303.65 % | 1.273 M -82.27 % | 7.179 M 586.12 % | -1.477 M -145.55 % | 3.242 M 128.39 % | 1.420 M |
Depreciation and amortization | 18.097 M -2.44 % | 18.550 M 0.00 % | 18.550 M 11.39 % | 16.654 M -7.59 % | 18.021 M 5.93 % | 17.011 M 0.00 % | 17.011 M -1.73 % | 17.310 M -26.69 % | 23.612 M 36.40 % | 17.310 M 0.00 % | 17.310 M -14.99 % | 20.362 M -21.10 % | 25.807 M 26.74 % | 20.362 M 0.00 % | 20.362 M 4.92 % | 19.407 M -14.95 % | 22.817 M 17.57 % | 19.407 M 0.00 % | 19.407 M 1.10 % | 19.196 M -2.60 % | 19.708 M 2.66 % | 19.196 M 0.00 % | 19.196 M 0.33 % | 19.132 M 0.79 % | 18.983 M -0.78 % | 19.132 M 0.00 % | 19.132 M -0.86 % | 19.299 M 4.20 % | 18.520 M -4.04 % | 19.299 M -35.47 % | 29.905 M 245.65 % | 8.652 M -55.22 % | 19.319 M 38.97 % | 13.902 M 0.00 % | 13.902 M 345.39 % | 3.121 M -61.58 % | 8.124 M 160.27 % | 3.121 M 0.00 % | 3.121 M -23.69 % | 4.090 M 29.86 % | 3.150 M -22.99 % | 4.090 M 0.00 % | 4.090 M -5.57 % | 4.331 M -15.55 % | 5.129 M 18.41 % | 4.331 M 0.00 % | 4.331 M 7.24 % | 4.039 M -17.78 % | 4.912 M 21.62 % | 4.039 M 0.00 % | 4.039 M 3.54 % | 3.901 M -38.38 % | 6.331 M 241.87 % | 1.852 M -34.42 % | 2.824 M 124.48 % | 1.258 M -87.63 % | 10.171 M 653.29 % | 1.350 M -91.10 % | 15.177 M 1 219.71 % | 1.150 M 166.46 % | -1.731 M -288.41 % | 918.479 K -89.27 % | 8.560 M 551.84 % | -1.895 M -132.68 % | 5.798 M 273.40 % | 1.553 M -56.26 % | 3.550 M -15.38 % | 4.195 M -66.67 % | 12.584 M 362.12 % | 2.723 M 272.65 % | -1.577 M -159.79 % | 2.638 M -83.58 % | 16.070 M 449.19 % | 2.926 M -57.28 % | 6.849 M 82.02 % | 3.763 M -17.67 % | 4.570 M 1.52 % | 4.502 M -37.88 % | 7.248 M 122.37 % | 3.259 M -5.59 % | 3.452 M 9.07 % | 3.165 M -8.47 % | 3.458 M 11.33 % | 3.106 M -1.31 % | 3.148 M 8.26 % | 2.907 M -10.53 % | 3.250 M 16.75 % | 2.783 M 4.04 % | 2.675 M -0.03 % | 2.676 M | 0.000 | 0.000 | 0.000 | 0.000 |
Operating income | 336.175 M 11.13 % | 302.516 M 9.61 % | 275.997 M 47.50 % | 187.121 M -46.55 % | 350.066 M 0.81 % | 347.267 M 723.93 % | -55.658 M -119.17 % | 290.290 M -11.40 % | 327.653 M -2.72 % | 336.808 M 784.85 % | -49.180 M -124.25 % | 202.775 M 79.23 % | 113.138 M -42.84 % | 197.920 M 192.11 % | -214.879 M -255.75 % | 137.962 M -12.30 % | 157.315 M -10.82 % | 176.403 M 67.39 % | 105.383 M -10.18 % | 117.332 M 12.13 % | 104.637 M -27.72 % | 144.765 M 77.19 % | 81.701 M -11.13 % | 91.935 M -6.05 % | 97.854 M 22.72 % | 79.735 M 638.71 % | -14.801 M -113.04 % | 113.547 M 68.47 % | 67.398 M -13.49 % | 77.910 M -23.61 % | 101.985 M 175.81 % | 36.977 M 221.05 % | 11.517 M -81.72 % | 63.000 M -16.17 % | 75.148 M 21.26 % | 61.974 M 105.00 % | 30.232 M 36.32 % | 22.177 M -24.83 % | 29.505 M -33.35 % | 44.268 M 89.27 % | 23.389 M 146.58 % | 9.485 M 217.17 % | -8.096 M -172.26 % | 11.203 M -15.64 % | 13.280 M 43.51 % | 9.254 M 296.65 % | -4.706 M -279.42 % | 2.623 M -69.09 % | 8.485 M 67.72 % | 5.059 M -25.90 % | 6.827 M 31.59 % | 5.188 M -20.28 % | 6.508 M 101.66 % | 3.227 M 27.58 % | 2.529 M -25.17 % | 3.380 M 45.46 % | 2.324 M 202.07 % | -2.277 M -128.29 % | 8.049 M 70.89 % | 4.710 M 457.32 % | -1.318 M -246.69 % | 898.637 K 154.01 % | -1.664 M -122.34 % | 7.446 M 345.90 % | 1.670 M 800.73 % | 185.396 K -43.73 % | 329.462 K 111.77 % | -2.800 M -271.42 % | 1.633 M 149.09 % | -3.327 M 94.83 % | -64.374 M -283.55 % | -16.784 M 64.94 % | -47.867 M -474.14 % | -8.337 M 7.15 % | -8.979 M -459.60 % | 2.497 M 169.87 % | -3.574 M -56.28 % | -2.287 M 95.16 % | -47.215 M -6 275.21 % | 764.587 K 136.12 % | -2.117 M -1 070.39 % | 218.111 K 109.20 % | -2.370 M -222.41 % | 1.936 M 117.04 % | 892.226 K 306.60 % | -431.854 K -132.97 % | 1.310 M -22.46 % | 1.689 M 11.57 % | 1.514 M 549.10 % | 233.254 K -94.96 % | 4.626 M 2 571.71 % | 173.151 K -94.15 % | 2.962 M 741.55 % | 351.946 K |
Operating income ratio | 0.36 -15.69 % | 0.42 -2.83 % | 0.44 31.02 % | 0.33 -13.21 % | 0.38 -22.03 % | 0.49 778.94 % | -0.07 -113.71 % | 0.53 47.72 % | 0.36 -3.40 % | 0.37 550.40 % | -0.08 -125.01 % | 0.33 100.24 % | 0.16 -45.41 % | 0.30 180.95 % | -0.37 -241.52 % | 0.26 -9.01 % | 0.29 -18.92 % | 0.36 29.88 % | 0.27 -15.45 % | 0.32 3.04 % | 0.32 -35.34 % | 0.49 93.88 % | 0.25 -14.49 % | 0.29 -3.25 % | 0.30 13.31 % | 0.27 619.70 % | -0.05 -113.12 % | 0.39 40.24 % | 0.28 -23.35 % | 0.37 -1.98 % | 0.37 109.38 % | 0.18 194.05 % | 0.06 -76.34 % | 0.26 3.93 % | 0.25 -4.44 % | 0.26 32.78 % | 0.19 -15.11 % | 0.23 34.48 % | 0.17 13.18 % | 0.15 188.89 % | 0.05 156.34 % | 0.02 217.56 % | -0.02 -167.40 % | 0.03 -24.56 % | 0.03 36.99 % | 0.02 336.10 % | -0.01 -234.75 % | 0.01 -71.64 % | 0.03 68.80 % | 0.02 -24.88 % | 0.02 25.87 % | 0.02 -26.03 % | 0.02 135.88 % | 0.01 9.41 % | 0.01 -32.24 % | 0.01 39.52 % | 0.01 226.71 % | -0.01 -125.08 % | 0.03 85.03 % | 0.02 441.19 % | 0.00 -246.29 % | 0.00 154.83 % | -0.01 -123.46 % | 0.03 301.82 % | 0.01 816.98 % | 0.00 -47.39 % | 0.00 111.49 % | -0.01 -256.41 % | 0.01 158.39 % | -0.01 95.56 % | -0.28 -233.45 % | -0.08 66.79 % | -0.25 -519.17 % | -0.04 -37.35 % | -0.03 -357.57 % | 0.01 154.78 % | -0.02 -60.33 % | -0.01 94.93 % | -0.26 -6 129.75 % | 0.00 134.44 % | -0.01 -1 057.66 % | 0.00 105.81 % | -0.02 -142.87 % | 0.05 49.27 % | 0.04 218.88 % | -0.03 -160.85 % | 0.05 -43.51 % | 0.09 -11.41 % | 0.10 429.97 % | 0.02 -87.22 % | 0.14 1 274.55 % | 0.01 -95.09 % | 0.21 594.03 % | 0.03 |
Total other income expenses net | -502.438 K 42.12 % | -868.089 K 87.12 % | -6.740 M -3 905.57 % | -168.258 K 89.69 % | -1.632 M -1 040.32 % | 173.536 K 121.25 % | -816.490 K -669.16 % | 143.456 K 128.01 % | -512.245 K -278.38 % | 287.159 K 549.74 % | -63.850 K 86.11 % | -459.656 K -3.89 % | -442.425 K -49.98 % | -294.996 K 78.22 % | -1.354 M -38.62 % | -977.099 K -313.08 % | 458.563 K 707.99 % | -75.423 K -132.68 % | 230.809 K 190.21 % | -255.846 K 29.80 % | -364.441 K 74.20 % | -1.413 M -211.80 % | 1.264 M 927.33 % | 122.996 K 70.05 % | 72.329 K 512.84 % | -17.520 K 85.61 % | -121.717 K -122.88 % | 531.892 K 4 729.58 % | -11.489 K 28.07 % | -15.972 K -100.29 % | 5.546 M -88.99 % | 50.376 M 1 340.10 % | -4.062 M -8.76 % | -3.735 M -123.42 % | 15.945 M 6 808.50 % | -237.689 K -101.40 % | 16.945 M 11 392.73 % | -150.052 K -117.44 % | 860.519 K 570.97 % | 128.250 K 108.95 % | -1.433 M -1 269.64 % | 122.500 K 314.87 % | -57.012 K -108.09 % | 704.716 K 426.61 % | 133.821 K 47.66 % | 90.627 K -99.58 % | 21.340 M 112 946.08 % | 18.877 K 101.92 % | -985.528 K 43.26 % | -1.737 M -145.00 % | -709.000 K -108.79 % | 8.064 M 181.89 % | 2.861 M 3 382.22 % | 82.151 K -98.74 % | 6.503 M 82.53 % | 3.563 M -19.00 % | 4.399 M | 0.000 -100.00 % | 6.407 M 43.11 % | 4.477 M -2.49 % | 4.592 M 112.67 % | 2.159 M -59.96 % | 5.391 M 28.09 % | 4.209 M -0.06 % | 4.212 M 320.58 % | 1.001 M -75.82 % | 4.142 M | 0.000 -100.00 % | 1.756 M 75.80 % | 998.970 K 14 024.87 % | -7.174 K -109.02 % | 79.543 K -98.99 % | 7.864 M 58 922.65 % | -13.369 K | 0.000 100.00 % | -199.076 K -103.38 % | 5.894 M | 0.000 -100.00 % | 1.928 M 3 806.60 % | -52.004 K -101.36 % | 3.824 M 19 043.61 % | 19.974 K | 0.000 100.00 % | -130.994 K -106.93 % | 1.890 M 133.29 % | 810.336 K 403.71 % | -266.815 K -932.25 % | -25.848 K -102.12 % | 1.220 M 8 522.13 % | 14.145 K 119.49 % | -72.594 K -62.31 % | -44.726 K -102.06 % | 2.176 M 8 077.91 % | -27.278 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.449 B -3.11 % | -1.405 B -2.12 % | -1.376 B -26.28 % | -1.089 B -189.26 % | -376.631 M 73.29 % | -1.410 B -663.58 % | -184.665 M 80.09 % | -927.665 M -18.59 % | -782.222 M 15.68 % | -927.629 M -42.37 % | -651.582 M 0.16 % | -652.625 M -76.83 % | -369.060 M -1.79 % | -362.579 M -60.60 % | -225.763 M 26.87 % | -308.726 M 38.97 % | -505.827 M 23.28 % | -659.308 M 13.03 % | -758.106 M -55.71 % | -486.863 M 13.96 % | -565.834 M 41.90 % | -973.949 M -31.64 % | -739.844 M -2.44 % | -722.199 M -0.45 % | -718.965 M -9.40 % | -657.174 M -24.27 % | -528.834 M 3.10 % | -545.748 M -47.31 % | -370.486 M -0.31 % | -369.350 M -17.10 % | -315.406 M -0.61 % | -313.486 M 67.94 % | -977.948 M -192.77 % | -334.028 M -1.64 % | -328.626 M -50.42 % | -218.475 M -26.67 % | -172.482 M 34.65 % | -263.948 M 3.81 % | -274.403 M -123.41 % | -122.826 M 22.73 % | -158.955 M -16.02 % | -137.007 M 17.20 % | -165.463 M -3.64 % | -159.652 M -0.72 % | -158.506 M 26.42 % | -215.420 M 37.26 % | -343.351 M -225.34 % | -105.536 M -22.63 % | -86.058 M -5.59 % | -81.500 M 21.00 % | -103.168 M 3.43 % | -106.830 M -68.57 % | -63.375 M -61.21 % | -39.311 M 15.38 % | -46.456 M -19.04 % | -39.027 M -33.25 % | -29.288 M -610.70 % | -4.121 M 85.82 % | -29.055 M -28 385.29 % | -102.000 K -101.45 % | 7.055 M 121.58 % | -32.688 M 49.57 % | -64.824 M 0.75 % | -65.316 M -236.04 % | 48.013 M 12.32 % | 42.747 M 22.45 % | 34.910 M 12.42 % | 31.053 M -21.42 % | 39.517 M -30.40 % | 56.776 M 1 425.42 % | 3.722 M -94.02 % | 62.283 M -38.79 % | 101.754 M -24.14 % | 134.140 M 19.34 % | 112.406 M -6.22 % | 119.858 M -9.28 % | 132.114 M -11.44 % | 149.179 M 17.53 % | 126.924 M -10.78 % | 142.265 M -3.77 % | 147.837 M -21.51 % | 188.358 M 7.63 % | 175.013 M -16.31 % | 209.131 M 17.31 % | 178.265 M -6.51 % | 190.682 M 3.08 % | 184.990 M -11.82 % | 209.796 M -2.34 % | 214.833 M 1.05 % | 212.600 M 9.00 % | 195.041 M 7.49 % | 181.447 M -14.61 % | 212.485 M 178.01 % | 76.431 M 35.05 % | 56.594 M -0.09 % | 56.643 M 429.97 % | -17.166 M 86.00 % | -122.595 M 30.00 % | -175.129 M -525.15 % | 41.193 M -4.78 % | 43.260 M |
Total investments | 426.603 M 222.69 % | 132.203 M -0.56 % | 132.943 M -89.24 % | 1.236 B -42.89 % | 2.164 B 87.64 % | 1.153 B -40.54 % | 1.940 B 1 355.02 % | 133.307 M 7.78 % | 123.682 M 0.08 % | 123.577 M -4.76 % | 129.755 M 1.79 % | 127.474 M -0.25 % | 127.795 M -0.28 % | 128.159 M -1.60 % | 130.246 M -2.77 % | 133.954 M -2.92 % | 137.977 M 0.30 % | 137.567 M -1.08 % | 139.069 M -4.62 % | 145.798 M 15.98 % | 125.708 M 58.64 % | 79.240 M -1.94 % | 80.806 M 2.68 % | 78.697 M -1.17 % | 79.632 M -2.24 % | 81.458 M -2.44 % | 83.495 M -20.27 % | 104.726 M -1.57 % | 106.392 M -2.26 % | 108.853 M -1.39 % | 110.383 M -2.00 % | 112.634 M 0.09 % | 112.537 M -1.51 % | 114.263 M -0.31 % | 114.616 M 53.29 % | 74.771 M 13.97 % | 65.604 M -2.38 % | 67.202 M 96.28 % | 34.237 M 2.75 % | 33.321 M 0.16 % | 33.268 M -2.80 % | 34.226 M 0.49 % | 34.058 M 4.82 % | 32.492 M 12.37 % | 28.915 M -1.40 % | 29.327 M -1.47 % | 29.765 M 3.96 % | 28.631 M -0.67 % | 28.825 M -2.01 % | 29.416 M -1.14 % | 29.754 M -1.61 % | 30.242 M 0.00 % | 30.242 M -27.74 % | 41.853 M -7.46 % | 45.228 M 11.10 % | 40.710 M 59.90 % | 25.460 M 26.08 % | 20.194 M 0.00 % | 20.194 M -0.29 % | 20.252 M 0.00 % | 20.252 M 7 366.15 % | 271.251 K 0.00 % | 271.251 K -99.34 % | 41.345 M 0.00 % | 41.345 M 0.85 % | 40.995 M -61.66 % | 106.912 M -0.44 % | 107.384 M -4.05 % | 111.912 M 0.00 % | 111.912 M 0.00 % | 111.912 M -44.34 % | 201.080 M -4.74 % | 211.080 M 218.24 % | 66.327 M -4.36 % | 69.354 M -16.06 % | 82.621 M -0.25 % | 82.824 M -0.24 % | 83.026 M -0.24 % | 83.229 M -10.58 % | 93.074 M -0.30 % | 93.355 M 0.67 % | 92.738 M -1.45 % | 94.105 M -6.71 % | 100.879 M 19.04 % | 84.746 M -0.96 % | 85.564 M 0.59 % | 85.059 M -6.08 % | 90.562 M -0.22 % | 90.764 M 4.07 % | 87.211 M 0.00 % | 87.211 M -32.12 % | 128.475 M -0.89 % | 129.625 M 46.92 % | 88.230 M 0.68 % | 87.630 M 189.26 % | 30.295 M 23.65 % | 24.500 M 1 136.13 % | 1.982 M -81.65 % | 10.800 M | 0.000 | 0.000 |
Total debt | 692.656 M 34.16 % | 516.309 M 89.49 % | 272.469 M -48.50 % | 529.057 M -29.30 % | 748.309 M -2.14 % | 764.680 M 52.47 % | 501.522 M -33.84 % | 758.022 M 20.18 % | 630.755 M 16.34 % | 542.179 M 11.05 % | 488.248 M -25.27 % | 653.362 M 17.97 % | 553.841 M -3.52 % | 574.064 M 6.57 % | 538.652 M 29.01 % | 417.519 M 59.80 % | 261.280 M 503.26 % | 43.311 M 315.85 % | 10.415 M -79.17 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 613.613 M -10.48 % | 685.476 M 1 431.14 % | 44.769 M -94.31 % | 787.231 M 1 658.43 % | 44.769 M 0.00 % | 44.769 M 0.00 % | 44.769 M 0.00 % | 44.769 M 0.00 % | 44.769 M -57.27 % | 104.769 M -22.26 % | 134.769 M 0.00 % | 134.769 M 8.01 % | 124.769 M 0.00 % | 124.769 M 0.00 % | 124.769 M 8.71 % | 114.769 M -8.01 % | 124.769 M 0.00 % | 124.769 M 0.00 % | 124.769 M 8.71 % | 114.769 M -11.56 % | 129.769 M 0.00 % | 129.769 M 0.00 % | 129.769 M 0.00 % | 129.769 M 26.27 % | 102.769 M 0.00 % | 102.769 M 0.00 % | 102.769 M 0.00 % | 102.769 M 8.44 % | 94.769 M 0.00 % | 94.769 M 0.00 % | 94.769 M 0.00 % | 94.769 M 0.00 % | 94.769 M -32.20 % | 139.769 M 0.00 % | 139.769 M 0.00 % | 139.769 M 19.70 % | 116.769 M -10.36 % | 130.269 M 0.00 % | 130.269 M 0.39 % | 129.769 M -14.21 % | 151.269 M -11.28 % | 170.500 M -13.31 % | 196.670 M -3.97 % | 204.800 M 0.04 % | 204.720 M -0.28 % | 205.300 M -14.92 % | 241.300 M -6.11 % | 257.000 M -2.21 % | 262.800 M 0.00 % | 262.800 M 0.00 % | 262.800 M 0.38 % | 261.800 M 0.00 % | 261.800 M 0.00 % | 261.800 M -7.10 % | 281.800 M 0.00 % | 281.800 M -0.77 % | 284.000 M 0.35 % | 283.000 M -6.91 % | 304.000 M 10.95 % | 274.000 M 0.00 % | 274.000 M -0.36 % | 275.000 M 67.68 % | 164.000 M 22.39 % | 134.000 M 11.67 % | 120.000 M 100.00 % | 60.000 M | 0.000 | 0.000 -100.00 % | 58.861 M -1.01 % | 59.461 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 1.427 B | 0.000 | 0.000 -100.00 % | 201.037 M -86.15 % | 1.452 B 2 271.41 % | 61.214 M -95.84 % | 1.470 B 1 636.58 % | 84.641 M -94.22 % | 1.464 B 3 305.47 % | 42.978 M -97.05 % | 1.456 B 943.51 % | 139.547 M -89.55 % | 1.335 B 2 696.33 % | -51.420 M -103.79 % | 1.356 B 1 324.46 % | 95.188 M -93.07 % | 1.374 B 6 230.96 % | -22.408 M -101.62 % | 1.387 B 625.32 % | 191.247 M 88.45 % | 101.485 M -39.66 % | 168.193 M 71.94 % | 97.820 M 74.54 % | 56.044 M 108.82 % | 26.839 M -80.48 % | 137.473 M 111.11 % | 65.120 M -16.34 % | 77.840 M 230.87 % | -59.481 M -569.00 % | -8.891 M -188.61 % | 10.034 M 92.52 % | 5.212 M -8.90 % | 5.721 M 17.23 % | 4.880 M 12.73 % | 4.329 M 9.76 % | 3.944 M -15.18 % | 4.650 M 7.49 % | 4.326 M 2.73 % | 4.211 M 12.56 % | 3.741 M -9.11 % | 4.116 M 17.40 % | 3.506 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.780 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 | 2.415 B 2.70 % | 2.351 B 8.53 % | 2.167 B 11.43 % | 1.944 B -6.85 % | 2.087 B 6.51 % | 1.960 B 19.00 % | 1.647 B -3.20 % | 1.701 B -2.22 % | 1.740 B 6.60 % | 1.632 B 22.82 % | 1.329 B -5.21 % | 1.402 B 14.78 % | 1.221 B 0.31 % | 1.218 B 16.75 % | 1.043 B -17.04 % | 1.257 B 10.58 % | 1.137 B 1.30 % | 1.122 B 16.29 % | 965.093 M 6.98 % | 902.146 M 13.11 % | 797.603 M -10.78 % | 893.952 M 16.79 % | 765.421 M 9.48 % | 699.146 M 13.23 % | 617.440 M 3.38 % | 597.269 M 13.43 % | 526.552 M -5.44 % | 556.862 M 22.28 % | 455.398 M -1.75 % | 463.531 M 17.39 % | 394.868 M 24.79 % | 316.434 M 5.66 % | 299.470 M 1.37 % | 295.432 M 22.43 % | 241.298 M 38.55 % | 174.161 M 47.77 % | 117.858 M -17.53 % | 142.918 M 70.52 % | 83.812 M 27.55 % | 65.707 M 154.95 % | 25.773 M 52.04 % | 16.952 M 96.23 % | 8.639 M -82.17 % | 48.464 M 27.04 % | 38.148 M 10.61 % | 34.489 M 20 269.01 % | -171.000 K 98.33 % | -10.220 M 26.37 % | -13.880 M -27.99 % | -10.845 M 20.50 % | -13.642 M 23.71 % | -17.882 M 41.68 % | -30.661 M 21.39 % | -39.003 M 7.12 % | -41.994 M 14.09 % | -48.879 M 10.72 % | -54.746 M 9.28 % | -60.345 M 0.99 % | -60.947 M 16.06 % | -72.612 M 9.56 % | -80.290 M 3.23 % | -82.968 M 1.86 % | -84.541 M 0.17 % | -84.683 M 12.12 % | -96.361 M 5.18 % | -101.622 M 0.89 % | -102.538 M 5.00 % | -107.937 M 0.73 % | -108.726 M 2.94 % | -112.019 M -2.75 % | -109.024 M -109.28 % | -52.096 M -46.45 % | -35.572 M -1 595.88 % | 2.378 M -75.61 % | 9.750 M -2.16 % | 9.965 M 26.43 % | 7.882 M 48.05 % | 5.324 M -21.31 % | 6.766 M -86.91 % | 51.679 M 1.56 % | 50.885 M 3.23 % | 49.291 M 0.62 % | 48.987 M -1.13 % | 49.549 M 3.53 % | 47.861 M 6.15 % | 45.087 M 0.59 % | 44.822 M 0.38 % | 44.652 M 3.87 % | 42.988 M 6.83 % | 40.238 M 0.63 % | 39.985 M 7.72 % | 37.119 M 0.34 % | 36.995 M 16.16 % | 31.848 M 1.06 % | 31.515 M 1.41 % | 31.077 M 4.66 % | 29.692 M -14.96 % | 34.916 M 46.90 % | 23.769 M 169.63 % | 8.816 M 302.89 % | -4.345 M |
Common stock | 322.319 M 0.00 % | 322.319 M 0.00 % | 322.319 M 0.00 % | 322.319 M 0.00 % | 322.319 M 30.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 0.00 % | 247.938 M 40.00 % | 177.098 M 0.00 % | 177.098 M -1.40 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 0.00 % | 179.619 M 23.37 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 0.00 % | 145.589 M 4.96 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 0.00 % | 138.710 M 13.14 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 0.00 % | 122.600 M 28.59 % | 95.340 M 0.00 % | 95.340 M |
Total equity | 4.198 B 1.48 % | 4.136 B 4.66 % | 3.952 B 7.87 % | 3.664 B -4.22 % | 3.825 B 3.60 % | 3.692 B 9.44 % | 3.374 B -2.11 % | 3.446 B -1.18 % | 3.487 B 3.64 % | 3.365 B 11.03 % | 3.031 B -3.01 % | 3.125 B 8.43 % | 2.882 B 2.31 % | 2.817 B 6.49 % | 2.645 B -8.05 % | 2.876 B 4.60 % | 2.750 B -0.28 % | 2.758 B 6.54 % | 2.588 B 1.53 % | 2.549 B 1.83 % | 2.504 B -3.70 % | 2.600 B 6.26 % | 2.447 B 2.28 % | 2.392 B 5.52 % | 2.267 B -1.49 % | 2.301 B 1.96 % | 2.257 B -1.13 % | 2.283 B 7.45 % | 2.125 B 2.95 % | 2.064 B 0.90 % | 2.045 B 3.98 % | 1.967 B 1.16 % | 1.945 B 172.35 % | 714.022 M 8.48 % | 658.190 M 13.96 % | 577.561 M 11.15 % | 519.635 M 2.62 % | 506.355 M 4.21 % | 485.900 M 5.91 % | 458.779 M 6.41 % | 431.135 M 1.82 % | 423.442 M 2.24 % | 414.184 M -2.01 % | 422.676 M 3.31 % | 409.132 M 0.63 % | 406.581 M 1.85 % | 399.204 M 3.56 % | 385.463 M 0.31 % | 384.289 M -0.88 % | 387.700 M 0.59 % | 385.434 M 1.95 % | 378.080 M 3.29 % | 366.035 M 2.37 % | 357.556 M 0.74 % | 354.936 M 4.23 % | 340.528 M 1.64 % | 335.036 M 3.26 % | 324.456 M 0.08 % | 324.188 M 3.85 % | 312.166 M 2.46 % | 304.667 M 0.89 % | 301.990 M 0.66 % | 299.998 M 0.83 % | 297.543 M 3.99 % | 286.121 M 2.06 % | 280.340 M 0.43 % | 279.153 M 1.54 % | 274.913 M 0.02 % | 274.847 M 1.06 % | 271.955 M -0.85 % | 274.282 M -17.72 % | 333.355 M -4.89 % | 350.497 M -9.88 % | 388.944 M -1.87 % | 396.344 M -0.35 % | 397.743 M 0.58 % | 395.445 M 0.82 % | 392.215 M -0.26 % | 393.251 M -10.04 % | 437.133 M 0.16 % | 436.420 M 0.38 % | 434.751 M -0.17 % | 435.511 M 1.38 % | 429.582 M 0.51 % | 427.396 M 0.57 % | 424.993 M 0.11 % | 424.535 M 0.25 % | 423.492 M 0.39 % | 421.828 M 0.65 % | 419.094 M 0.06 % | 418.847 M 1.64 % | 412.094 M 0.03 % | 411.965 M 1.26 % | 406.827 M 0.08 % | 406.502 M 0.77 % | 403.410 M 0.26 % | 402.348 M -0.17 % | 403.043 M 3.42 % | 389.709 M 268.65 % | 105.711 M 4.69 % | 100.979 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 250.601 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 -100.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -77.18 % | 26.297 M 1.18 % | 25.990 M 3.32 % | 25.154 M 319.23 % | 6.000 M -76.57 % | 25.605 M 4.51 % | 24.499 M 33.63 % | 18.333 M 0.58 % | 18.227 M -12.69 % | 20.877 M -0.53 % | 20.989 M 15.12 % | 18.233 M 11.39 % | 16.368 M -0.99 % | 16.532 M 5.80 % | 15.625 M -0.60 % | 15.719 M -0.59 % | 15.813 M 6.79 % | 14.807 M -0.62 % | 14.900 M 5.76 % | 14.088 M 0.00 % | 14.088 M 11.61 % | 12.622 M -0.09 % | 12.633 M 0.00 % | 12.633 M -0.33 % | 12.675 M 3.38 % | 12.260 M 57.99 % | 7.760 M 0.00 % | 7.760 M 6.89 % | 7.260 M 0.00 % | 7.260 M 0.00 % | 7.260 M 1.82 % | 7.130 M -4.04 % | 7.430 M -1.33 % | 7.530 M 7.11 % | 7.030 M 0.00 % | 7.030 M 0.00 % | 7.030 M 0.72 % | 6.980 M 0.00 % | 6.980 M 0.00 % | 6.980 M 6.89 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 8.83 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 25.00 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 223.387 K 74.24 % | 128.206 K -57.60 % | 302.372 K -59.17 % | 740.564 K -32.06 % | 1.090 M -45.85 % | 2.013 M 78.93 % | 1.125 M -42.69 % | 1.963 M 91.33 % | 1.026 M 18.69 % | 864.431 K -38.06 % | 1.396 M 69.25 % | 824.567 K -35.93 % | 1.287 M -33.56 % | 1.937 M 4.03 % | 1.862 M -52.02 % | 3.881 M -16.98 % | 4.675 M 41.20 % | 3.311 M -68.21 % | 10.415 M | 0.000 | 0.000 | 0.000 -100.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K 0.00 % | 500.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 613.613 M -4.23 % | 640.707 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 -100.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 29.161 M 0.00 % | 29.161 M |
Total non current liabilities | 28.306 M -14.41 % | 33.073 M 15.39 % | 28.662 M -7.35 % | 30.935 M -2.47 % | 31.717 M 4.76 % | 30.275 M 3.45 % | 29.266 M -32.82 % | 43.565 M 2.16 % | 42.644 M 1.20 % | 42.139 M -0.70 % | 42.436 M -3.60 % | 44.022 M -1.44 % | 44.663 M -2.66 % | 45.885 M -4.35 % | 47.970 M 188.47 % | 16.629 M -5.76 % | 17.646 M -0.81 % | 17.790 M -22.07 % | 22.829 M 124.10 % | 10.187 M -1.00 % | 10.290 M -0.98 % | 10.392 M -1.92 % | 10.595 M -20.40 % | 13.311 M -0.78 % | 13.415 M -0.78 % | 13.521 M -0.78 % | 13.627 M -24.66 % | 18.088 M -7.91 % | 19.641 M -3.24 % | 20.298 M -0.39 % | 20.378 M -96.82 % | 639.907 M -4.24 % | 668.274 M 2 312.11 % | 27.705 M -0.23 % | 27.768 M -0.49 % | 27.906 M -0.21 % | 27.965 M -0.64 % | 28.144 M -0.23 % | 28.208 M 5.52 % | 26.732 M -0.18 % | 26.781 M -0.39 % | 26.886 M -0.13 % | 26.922 M 2.38 % | 26.297 M 1.18 % | 25.990 M 3.32 % | 25.154 M 0.46 % | 25.038 M -2.21 % | 25.605 M 4.51 % | 24.499 M 33.63 % | 18.333 M 0.58 % | 18.227 M -12.69 % | 20.877 M -0.53 % | 20.989 M 15.12 % | 18.233 M 11.39 % | 16.368 M -0.99 % | 16.532 M 5.80 % | 15.625 M -0.60 % | 15.719 M -0.59 % | 15.813 M 6.79 % | 14.807 M -0.62 % | 14.900 M 5.76 % | 14.088 M 0.00 % | 14.088 M 11.61 % | 12.622 M -0.09 % | 12.633 M 0.00 % | 12.633 M -0.33 % | 12.675 M 3.38 % | 12.260 M 57.99 % | 7.760 M 0.00 % | 7.760 M 6.89 % | 7.260 M 0.00 % | 7.260 M 0.00 % | 7.260 M 1.82 % | 7.130 M -4.04 % | 7.430 M -1.33 % | 7.530 M 7.11 % | 7.030 M 0.00 % | 7.030 M 0.00 % | 7.030 M 0.72 % | 6.980 M 0.00 % | 6.980 M 0.00 % | 6.980 M 6.89 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 0.00 % | 6.530 M 8.83 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 25.00 % | 4.800 M -84.00 % | 30.000 M 0.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 29.161 M 0.00 % | 29.161 M |
Other current liabilities | 583.821 M 24.93 % | 467.335 M 12.87 % | 414.062 M 21.71 % | 340.193 M -44.19 % | 609.586 M 27.76 % | 477.145 M -20.51 % | 600.292 M 67.76 % | 357.829 M 234.83 % | 106.869 M -82.59 % | 613.840 M 40.85 % | 435.799 M 7.91 % | 403.854 M -9.91 % | 448.265 M -4.17 % | 467.791 M 10.25 % | 424.283 M 32.00 % | 321.417 M 442.06 % | 59.295 M -82.43 % | 337.528 M 10.90 % | 304.360 M 30.26 % | 233.653 M 348.19 % | 52.133 M -78.05 % | 237.500 M -11.62 % | 268.722 M 18.30 % | 227.155 M -16.44 % | 271.855 M -9.28 % | 299.680 M 34.45 % | 222.893 M -11.31 % | 251.330 M 47.82 % | 170.020 M -14.80 % | 199.562 M -8.96 % | 219.198 M 10.53 % | 198.313 M 26.72 % | 156.501 M -81.41 % | 841.722 M 1 396.53 % | 56.245 M 676.16 % | -9.762 M -100.64 % | 1.520 B 45 289.56 % | -3.363 M -102.93 % | 114.711 M -0.30 % | 115.054 M -43.57 % | 203.893 M -57.20 % | 476.335 M 581.76 % | 69.868 M 38.42 % | 50.474 M -84.20 % | 319.405 M 102.78 % | 157.513 M -69.85 % | 522.432 M 79.44 % | 291.141 M 150.07 % | 116.426 M 9.84 % | 106.000 M 3.18 % | 102.738 M 2.35 % | 100.383 M 23.09 % | 81.554 M 1.67 % | 80.214 M -5.57 % | 84.943 M -0.67 % | 85.516 M 8.60 % | 78.743 M 10.98 % | 70.951 M -2.54 % | 72.802 M -17.26 % | 87.986 M -0.18 % | 88.145 M 4.51 % | 84.339 M -17.48 % | 102.207 M -14.37 % | 119.364 M 2.53 % | 116.423 M 12.65 % | 103.351 M -38.46 % | 167.951 M -1.28 % | 170.127 M 11.44 % | 152.668 M -6.36 % | 163.045 M -17.66 % | 198.021 M 58.21 % | 125.167 M 101.61 % | 62.085 M 76.10 % | 35.256 M -11.68 % | 39.917 M -38.85 % | 65.281 M 37.12 % | 47.609 M -0.06 % | 47.639 M 6.81 % | 44.602 M 9.00 % | 40.918 M -14.46 % | 47.836 M 40.97 % | 33.934 M 48.51 % | 22.849 M -21.99 % | 29.290 M -17.19 % | 35.370 M 26.80 % | 27.894 M 31.25 % | 21.252 M 10.49 % | 19.234 M -0.01 % | 19.235 M 18.95 % | 16.171 M 0.49 % | 16.092 M -72.79 % | 59.147 M 47.79 % | 40.020 M 99.15 % | 20.095 M 0.94 % | 19.908 M 31.06 % | 15.190 M -70.50 % | 51.489 M 650.38 % | 6.862 M -80.23 % | 34.707 M 1 331.86 % | 2.424 M 22.67 % | 1.976 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 5.082 M | 0.000 -100.00 % | 8.893 M -51.47 % | 18.324 M 82.62 % | 10.034 M | 0.000 | 0.000 -100.00 % | 3.604 M -32.97 % | 5.377 M 190.02 % | 1.854 M | 0.000 | 0.000 -100.00 % | 3.807 M -91.22 % | 43.383 M | 0.000 -100.00 % | 32.548 M 2 783.26 % | -1.213 M -103.43 % | 35.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.471 B | 0.000 -100.00 % | 128.668 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 164.094 M -6.53 % | 175.567 M | 0.000 -100.00 % | 154.107 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 95.472 M -2.59 % | 98.011 M -0.25 % | 98.257 M -7.28 % | 105.970 M 11.86 % | 94.736 M 6.79 % | 88.714 M 5.09 % | 84.418 M -22.75 % | 109.286 M 4.18 % | 104.904 M 8.57 % | 96.622 M -14.81 % | 113.420 M -19.03 % | 140.076 M 3.52 % | 135.319 M 11.22 % | 121.670 M -31.32 % | 177.158 M -3.98 % | 184.494 M 11.91 % | 164.862 M -7.73 % | 178.665 M -13.42 % | 206.354 M 52.11 % | 135.658 M 88.19 % | 72.084 M 66.23 % | 43.363 M -29.34 % | 61.368 M -18.00 % | 74.840 M 40.62 % | 53.221 M -7.25 % | 57.381 M 2.96 % | 55.729 M 9.22 % | 51.023 M -9.56 % | 56.415 M 28.29 % | 43.974 M 38.39 % | 31.776 M -16.34 % | 37.983 M -12.51 % | 43.414 M 26.65 % | 34.278 M 12.29 % | 30.527 M 14.51 % | 26.658 M 3.31 % | 25.804 M 13.57 % | 22.721 M -11.70 % | 25.731 M -31.04 % | 37.314 M 116.54 % | 17.232 M -35.89 % | 26.878 M -0.30 % | 26.960 M 11.88 % | 24.097 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Short term debt | 692.433 M 34.15 % | 516.181 M 89.66 % | 272.166 M -48.48 % | 528.316 M -29.30 % | 747.219 M -1.88 % | 761.549 M 52.31 % | 499.985 M -33.87 % | 756.059 M 20.06 % | 629.729 M 16.54 % | 540.367 M 11.16 % | 486.103 M -25.26 % | 650.383 M 18.16 % | 550.414 M -3.44 % | 570.000 M 6.61 % | 534.661 M 30.41 % | 410.000 M 62.03 % | 253.034 M 532.59 % | 40.000 M | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 751.797 M 1 579.28 % | 44.769 M -94.31 % | 787.231 M 1 658.43 % | 44.769 M 0.00 % | 44.769 M 0.00 % | 44.769 M 0.00 % | 44.769 M 0.00 % | 44.769 M -57.27 % | 104.769 M -22.26 % | 134.769 M 0.00 % | 134.769 M 8.01 % | 124.769 M 0.00 % | 124.769 M 0.00 % | 124.769 M 8.71 % | 114.769 M -8.01 % | 124.769 M 0.00 % | 124.769 M 0.00 % | 124.769 M 8.71 % | 114.769 M -11.56 % | 129.769 M 0.00 % | 129.769 M 0.00 % | 129.769 M 0.00 % | 129.769 M 26.27 % | 102.769 M 0.00 % | 102.769 M 0.00 % | 102.769 M 0.00 % | 102.769 M 8.44 % | 94.769 M 0.00 % | 94.769 M 0.00 % | 94.769 M 0.00 % | 94.769 M 0.00 % | 94.769 M -32.20 % | 139.769 M 0.00 % | 139.769 M 0.00 % | 139.769 M 19.70 % | 116.769 M -10.36 % | 130.269 M 0.00 % | 130.269 M 0.39 % | 129.769 M -14.21 % | 151.269 M -11.28 % | 170.500 M -13.31 % | 196.670 M -3.97 % | 204.800 M 0.04 % | 204.720 M -0.28 % | 205.300 M -14.92 % | 241.300 M -6.11 % | 257.000 M -2.21 % | 262.800 M 0.00 % | 262.800 M 0.00 % | 262.800 M 0.38 % | 261.800 M 0.00 % | 261.800 M 0.00 % | 261.800 M -7.10 % | 281.800 M 0.00 % | 281.800 M -0.77 % | 284.000 M 0.35 % | 283.000 M -6.91 % | 304.000 M 10.95 % | 274.000 M 12.30 % | 244.000 M -0.41 % | 245.000 M 82.84 % | 134.000 M 0.00 % | 134.000 M 48.89 % | 90.000 M 200.00 % | 30.000 M | 0.000 | 0.000 -100.00 % | 29.700 M -1.98 % | 30.300 M |
Total current liabilities | 1.437 B 36.51 % | 1.053 B 37.34 % | 766.571 M -21.49 % | 976.374 M -33.98 % | 1.479 B 8.18 % | 1.367 B 15.42 % | 1.184 B -3.83 % | 1.232 B -6.67 % | 1.320 B 5.55 % | 1.250 B 21.82 % | 1.026 B -11.48 % | 1.159 B 3.48 % | 1.120 B -4.53 % | 1.174 B 5.75 % | 1.110 B 28.95 % | 860.559 M 25.04 % | 688.217 M 51.99 % | 452.795 M 35.94 % | 333.077 M -8.46 % | 363.878 M 18.88 % | 306.078 M 10.86 % | 276.096 M -10.89 % | 309.846 M 16.62 % | 265.697 M -12.74 % | 304.485 M -8.49 % | 332.737 M 27.36 % | 261.267 M -12.35 % | 298.084 M 36.62 % | 218.190 M -5.72 % | 231.432 M -12.42 % | 264.264 M 2.00 % | 259.089 M -72.69 % | 948.534 M -38.03 % | 1.531 B -4.62 % | 1.605 B 3.45 % | 1.551 B 1.38 % | 1.530 B 699.20 % | 191.445 M -0.40 % | 192.222 M 4.73 % | 183.533 M -64.93 % | 523.313 M -19.44 % | 649.587 M 7.31 % | 605.339 M -3.51 % | 627.367 M -6.52 % | 671.094 M -3.32 % | 694.155 M -2.74 % | 713.708 M 39.68 % | 510.975 M 7.52 % | 475.259 M 2.40 % | 464.142 M 5.13 % | 441.490 M -4.49 % | 462.240 M 8.39 % | 426.466 M -0.09 % | 426.858 M 2.47 % | 416.561 M 11.61 % | 373.220 M 2.20 % | 365.196 M -9.01 % | 401.359 M 1.49 % | 395.468 M 4.77 % | 377.474 M 1.39 % | 372.301 M -11.88 % | 422.498 M -1.66 % | 429.617 M -9.09 % | 472.551 M -2.65 % | 485.423 M -1.26 % | 491.618 M -8.59 % | 537.834 M 1.90 % | 527.810 M 0.69 % | 524.187 M 6.52 % | 492.117 M -10.59 % | 550.421 M 6.05 % | 518.999 M 7.11 % | 484.531 M 1.36 % | 478.023 M 3.22 % | 463.128 M 4.36 % | 443.798 M 12.58 % | 394.197 M -6.76 % | 422.759 M 0.58 % | 420.339 M -1.96 % | 428.721 M 6.29 % | 403.361 M 5.64 % | 381.829 M 13.91 % | 335.212 M 7.47 % | 311.925 M -0.08 % | 312.165 M -3.42 % | 323.220 M -0.02 % | 323.292 M 1.90 % | 317.264 M 1.45 % | 312.721 M -5.33 % | 330.333 M 7.17 % | 308.232 M -10.44 % | 344.156 M 6.14 % | 324.233 M 68.33 % | 192.620 M -2.23 % | 197.023 M 63.48 % | 120.519 M 25.52 % | 96.012 M 219.83 % | 30.020 M -35.76 % | 46.732 M 15.90 % | 40.321 M -5.16 % | 42.516 M |
Total liabilities | 1.466 B 34.96 % | 1.086 B 36.55 % | 795.233 M -21.05 % | 1.007 B -33.32 % | 1.511 B 8.10 % | 1.397 B 17.63 % | 1.188 B -6.84 % | 1.275 B -6.39 % | 1.362 B 5.41 % | 1.292 B 20.93 % | 1.069 B -11.19 % | 1.203 B 3.29 % | 1.165 B -4.46 % | 1.219 B 5.34 % | 1.158 B 31.97 % | 877.188 M 24.27 % | 705.863 M 50.00 % | 470.585 M 32.22 % | 355.906 M -4.85 % | 374.065 M 18.24 % | 316.368 M 10.43 % | 286.488 M -10.60 % | 320.441 M 14.85 % | 279.008 M -12.23 % | 317.900 M -8.19 % | 346.258 M 25.96 % | 274.895 M -13.06 % | 316.172 M 32.94 % | 237.831 M -5.52 % | 251.730 M -11.56 % | 284.642 M -68.34 % | 898.995 M -44.40 % | 1.617 B 3.76 % | 1.558 B -4.55 % | 1.632 B 3.38 % | 1.579 B 1.36 % | 1.558 B 609.50 % | 219.590 M -0.38 % | 220.430 M 4.83 % | 210.265 M -61.78 % | 550.095 M -18.68 % | 676.473 M 6.99 % | 632.260 M -3.27 % | 653.663 M -6.23 % | 697.084 M -3.09 % | 719.310 M -2.57 % | 738.256 M 37.59 % | 536.580 M 7.37 % | 499.758 M 3.58 % | 482.474 M 4.95 % | 459.716 M -4.84 % | 483.116 M 7.97 % | 447.455 M 0.53 % | 445.090 M 2.81 % | 432.929 M 11.08 % | 389.752 M 2.34 % | 380.822 M -8.69 % | 417.078 M 1.41 % | 411.281 M 4.84 % | 392.280 M 1.31 % | 387.202 M -11.31 % | 436.586 M -1.60 % | 443.705 M -8.55 % | 485.173 M -2.59 % | 498.056 M -1.23 % | 504.250 M -8.40 % | 550.508 M 1.93 % | 540.070 M 1.53 % | 531.947 M 6.42 % | 499.877 M -10.37 % | 557.681 M 5.97 % | 526.259 M 7.01 % | 491.791 M 1.37 % | 485.153 M 3.10 % | 470.558 M 4.26 % | 451.328 M 12.49 % | 401.227 M -6.65 % | 429.789 M 0.57 % | 427.369 M -1.91 % | 435.701 M 6.18 % | 410.341 M 5.54 % | 388.809 M 13.77 % | 341.742 M 7.31 % | 318.455 M -0.08 % | 318.695 M -3.35 % | 329.750 M -0.02 % | 329.822 M 2.03 % | 323.264 M 1.43 % | 318.721 M -5.24 % | 336.333 M 7.03 % | 314.232 M -10.26 % | 350.156 M 6.03 % | 330.233 M 66.26 % | 198.620 M -1.59 % | 201.823 M 34.08 % | 150.519 M 19.45 % | 126.012 M 319.76 % | 30.020 M -35.76 % | 46.732 M -32.74 % | 69.482 M -3.06 % | 71.677 M |
Other non current assets | 459.620 M -62.79 % | 1.235 B 22.81 % | 1.006 B 8 917.51 % | 11.155 M 92.29 % | 5.801 M -21.11 % | 7.353 M 124.04 % | 3.282 M -99.66 % | 974.374 M -19.30 % | 1.207 B 9.69 % | 1.101 B 9.96 % | 1.001 B 22.50 % | 817.101 M -12.70 % | 935.990 M 17.91 % | 793.817 M 8.55 % | 731.309 M 107.68 % | 352.130 M 29.40 % | 272.131 M -41.81 % | 467.635 M 74.59 % | 267.843 M -32.45 % | 396.496 M 56.52 % | 253.319 M 574.74 % | 37.543 M -70.43 % | 126.980 M 224.47 % | 39.135 M 154.50 % | 15.377 M 1.98 % | 15.078 M 79.78 % | 8.387 M 76.31 % | 4.757 M 347.93 % | 1.062 M 14.96 % | 923.774 K 56.93 % | 588.662 K -98.45 % | 37.888 M -1.06 % | 38.292 M -0.70 % | 38.561 M 8 474.79 % | 449.702 K -98.60 % | 32.119 M 254.16 % | 9.069 M -72.33 % | 32.776 M -0.99 % | 33.104 M -0.98 % | 33.433 M -19.55 % | 41.555 M -0.96 % | 41.959 M -0.95 % | 42.363 M -0.95 % | 42.768 M -0.94 % | 43.172 M -0.93 % | 43.576 M 7.04 % | 40.710 M -12.39 % | 46.469 M -1.09 % | 46.982 M -1.08 % | 47.494 M -1.07 % | 48.007 M -0.87 % | 48.429 M -38.78 % | 79.105 M -13.19 % | 91.126 M -4.00 % | 94.923 M 4.51 % | 90.827 M 19.49 % | 76.010 M 22.45 % | 62.074 M 45.94 % | 42.535 M -0.84 % | 42.897 M -0.45 % | 43.091 M -1.38 % | 43.694 M -1.41 % | 44.321 M -0.11 % | 44.369 M -0.25 % | 44.480 M 5.67 % | 42.093 M -0.76 % | 42.416 M -3.62 % | 44.009 M -0.84 % | 44.383 M -1.12 % | 44.885 M -0.88 % | 45.284 M -0.94 % | 45.716 M -0.71 % | 46.044 M 0.34 % | 45.887 M 7 094.97 % | -656.000 K -403.14 % | 216.400 K 0.00 % | 216.401 K 27.59 % | 169.601 K 36.11 % | 124.602 K 6.31 % | 117.201 K -91.10 % | 1.317 M -64.59 % | 3.719 M -0.13 % | 3.724 M 0.98 % | 3.688 M -1.97 % | 3.762 M -2.49 % | 3.858 M -0.13 % | 3.863 M 1.85 % | 3.793 M 1.01 % | 3.755 M 11.56 % | 3.366 M 0.00 % | 3.366 M -9.08 % | 3.702 M -97.14 % | 129.625 M 46.92 % | 88.230 M 0.68 % | 87.630 M 180.24 % | 31.270 M -6.89 % | 33.583 M 332.83 % | 7.759 M -53.84 % | 16.808 M 1 380.06 % | 1.136 M 8.05 % | 1.051 M |
Long term investments | 0.000 100.00 % | -1.073 B -27.18 % | -843.681 M -418.47 % | 264.918 M -0.95 % | 267.469 M 6.95 % | 250.094 M -0.24 % | 250.698 M 135.99 % | -696.542 M 25.61 % | -936.394 M -13.25 % | -826.813 M -24.76 % | -662.736 M -37.38 % | -482.396 M 20.06 % | -603.423 M -35.31 % | -445.962 M -9.41 % | -407.620 M -386.47 % | -83.792 M -170.71 % | 118.503 M 369.51 % | -43.969 M -135.43 % | 124.108 M 462.77 % | -34.211 M 36.99 % | -54.292 M -168.56 % | 79.192 M 961.34 % | -9.194 M -111.69 % | 78.622 M -31.85 % | 115.358 M -1.36 % | 116.953 M -2.05 % | 119.399 M -15.34 % | 141.039 M -1.45 % | 143.113 M -1.97 % | 145.983 M -1.27 % | 147.867 M 31.28 % | 112.634 M 0.09 % | 112.537 M -1.51 % | 114.263 M -25.67 % | 153.716 M 105.58 % | 74.771 M -23.74 % | 98.051 M 45.90 % | 67.202 M 96.28 % | 34.237 M 2.75 % | 33.321 M 0.16 % | 33.268 M -2.80 % | 34.226 M 0.49 % | 34.058 M 4.82 % | 32.492 M 12.37 % | 28.915 M -1.40 % | 29.327 M -11.22 % | 33.035 M 15.38 % | 28.631 M -0.67 % | 28.825 M -2.01 % | 29.416 M -1.14 % | 29.754 M -1.61 % | 30.242 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.885 M -0.22 % | 19.928 M -0.76 % | 20.080 M 12 889.81 % | -157.000 K 64.16 % | -438.000 K -101.07 % | 40.957 M -0.53 % | 41.175 M 0.73 % | 40.877 M -61.73 % | 106.800 M -0.43 % | 107.264 M -4.03 % | 111.770 M 0.14 % | 111.619 M 0.04 % | 111.573 M -44.40 % | 200.660 M -4.76 % | 210.684 M 219.45 % | 65.953 M -4.56 % | 69.102 M -16.14 % | 82.405 M -0.24 % | 82.607 M -0.31 % | 82.862 M -0.30 % | 83.114 M -10.60 % | 92.972 M 0.99 % | 92.057 M 3.38 % | 89.044 M -1.51 % | 90.411 M -7.01 % | 97.226 M 20.00 % | 81.023 M -0.89 % | 81.751 M 0.62 % | 81.245 M -6.41 % | 86.806 M -0.23 % | 87.009 M 3.77 % | 83.845 M 0.00 % | 83.845 M -32.80 % | 124.773 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 171.828 M -4.01 % | 178.997 M -3.47 % | 185.429 M 1.29 % | 183.059 M -4.60 % | 191.890 M -2.87 % | 197.555 M -3.05 % | 203.774 M -49.90 % | 406.731 M -2.38 % | 416.661 M 2.75 % | 405.505 M -2.93 % | 417.750 M -3.41 % | 432.501 M 3.41 % | 418.222 M -7.36 % | 451.458 M -1.10 % | 456.481 M -51.43 % | 939.894 M 0.11 % | 938.842 M -1.80 % | 956.045 M -0.87 % | 964.452 M -5.37 % | 1.019 B -4.97 % | 1.073 B -1.46 % | 1.088 B -0.01 % | 1.089 B -2.59 % | 1.117 B 1.29 % | 1.103 B 0.67 % | 1.096 B -3.13 % | 1.131 B -6.48 % | 1.210 B 2.38 % | 1.182 B 3.67 % | 1.140 B -4.85 % | 1.198 B -2.62 % | 1.230 B -3.18 % | 1.271 B -2.95 % | 1.309 B -1.77 % | 1.333 B 4.47 % | 1.276 B -0.54 % | 1.282 B 3 767.88 % | 33.157 M -0.38 % | 33.284 M -0.32 % | 33.390 M -0.33 % | 33.500 M -0.32 % | 33.607 M -0.37 % | 33.732 M -16.08 % | 40.196 M 0.01 % | 40.191 M -0.33 % | 40.324 M -10.62 % | 45.114 M -11.93 % | 51.227 M -1.10 % | 51.799 M 40.84 % | 36.779 M -5.75 % | 39.024 M -11.51 % | 44.098 M -5.34 % | 46.586 M -3.93 % | 48.492 M -3.84 % | 50.426 M -3.22 % | 52.105 M -3.23 % | 53.844 M -2.86 % | 55.427 M -3.00 % | 57.144 M -2.96 % | 58.889 M -2.81 % | 60.589 M -3.63 % | 62.871 M -1.58 % | 63.879 M -1.17 % | 64.638 M -2.18 % | 66.076 M -2.10 % | 67.494 M -0.99 % | 68.166 M -29.12 % | 96.172 M -1.01 % | 97.157 M -1.38 % | 98.512 M -1.20 % | 99.709 M 3.01 % | 96.795 M -1.55 % | 98.321 M -1.69 % | 100.007 M 8.97 % | 91.772 M 3.21 % | 88.917 M -2.13 % | 90.853 M -2.09 % | 92.792 M -2.04 % | 94.725 M 50.72 % | 62.848 M -2.47 % | 64.439 M -2.41 % | 66.029 M -2.35 % | 67.620 M -2.43 % | 69.307 M -2.38 % | 70.998 M -2.36 % | 72.714 M -2.21 % | 74.360 M -3.01 % | 76.671 M -1.76 % | 78.047 M -2.06 % | 79.685 M -1.77 % | 81.124 M 4.13 % | 77.907 M -2.03 % | 79.523 M 853.17 % | 8.343 M -1.42 % | 8.463 M 60.50 % | 5.273 M -4.41 % | 5.516 M -70.44 % | 18.658 M 127.37 % | 8.206 M 11.07 % | 7.388 M 85.78 % | 3.977 M |
GoodWill | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M 0.00 % | 8.877 M -3.23 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.00 % | 9.173 M 0.09 % | 9.165 M 0.00 % | 9.165 M -1.61 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 0.00 % | 9.315 M 158.68 % | 3.601 M 0.00 % | 3.601 M | 0.000 -100.00 % | 9.315 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 |
Goodwill and intangible assets | 180.705 M -3.82 % | 187.873 M -3.31 % | 194.305 M 1.23 % | 191.936 M -4.40 % | 200.767 M -2.74 % | 206.432 M -2.92 % | 212.650 M -48.83 % | 415.608 M -2.33 % | 425.538 M 2.69 % | 414.382 M -2.87 % | 426.626 M -3.34 % | 441.377 M 3.34 % | 427.099 M -7.22 % | 460.335 M -1.08 % | 465.358 M -50.95 % | 948.771 M 0.11 % | 947.719 M -1.78 % | 964.922 M -0.86 % | 973.328 M -5.33 % | 1.028 B -4.93 % | 1.081 B -1.44 % | 1.097 B -0.01 % | 1.097 B -2.57 % | 1.126 B 1.27 % | 1.112 B 0.67 % | 1.105 B -3.11 % | 1.140 B -6.43 % | 1.219 B 2.36 % | 1.191 B 3.64 % | 1.149 B -4.81 % | 1.207 B -2.60 % | 1.239 B -3.16 % | 1.279 B -2.93 % | 1.318 B -1.75 % | 1.341 B 4.44 % | 1.284 B -0.54 % | 1.291 B 2 972.23 % | 42.033 M -0.30 % | 42.160 M -0.25 % | 42.267 M -0.95 % | 42.673 M -0.25 % | 42.779 M -0.29 % | 42.905 M -13.09 % | 49.368 M 0.01 % | 49.363 M -0.27 % | 49.496 M -8.82 % | 54.286 M -10.12 % | 60.399 M -0.94 % | 60.971 M 32.68 % | 45.952 M -4.66 % | 48.197 M -9.52 % | 53.271 M -4.46 % | 55.759 M -3.30 % | 57.664 M -3.25 % | 59.599 M -2.73 % | 61.270 M -2.76 % | 63.009 M -2.68 % | 64.741 M -2.58 % | 66.458 M -2.56 % | 68.203 M -2.43 % | 69.904 M -3.16 % | 72.186 M -1.38 % | 73.194 M -1.02 % | 73.952 M -1.91 % | 75.391 M -1.84 % | 76.808 M -0.87 % | 77.480 M -26.55 % | 105.487 M -0.93 % | 106.472 M -1.26 % | 107.827 M -1.10 % | 109.023 M 8.59 % | 100.396 M -1.50 % | 101.922 M 1.91 % | 100.007 M -1.07 % | 101.087 M 13.69 % | 88.917 M -2.13 % | 90.853 M -2.09 % | 92.792 M -2.04 % | 94.725 M 50.72 % | 62.848 M -2.47 % | 64.439 M -2.41 % | 66.029 M -2.35 % | 67.620 M -2.43 % | 69.307 M -2.38 % | 70.998 M -2.36 % | 72.714 M -2.21 % | 74.360 M -3.01 % | 76.671 M -1.76 % | 78.047 M -2.06 % | 79.685 M -1.77 % | 81.124 M 4.13 % | 77.907 M -2.03 % | 79.523 M 853.17 % | 8.343 M -1.42 % | 8.463 M 60.50 % | 5.273 M -4.41 % | 5.516 M -70.44 % | 18.658 M 127.37 % | 8.206 M 11.07 % | 7.388 M 85.78 % | 3.977 M |
Property plant equipment net | 652.430 M -1.39 % | 661.596 M -1.23 % | 669.854 M 16.52 % | 574.863 M -2.85 % | 591.722 M -0.07 % | 592.130 M -1.70 % | 602.388 M 0.59 % | 598.835 M -0.79 % | 603.612 M -0.02 % | 603.719 M 9.49 % | 551.383 M -28.75 % | 773.895 M 0.38 % | 770.963 M -0.64 % | 775.948 M 1.49 % | 764.543 M -5.84 % | 811.950 M 31.43 % | 617.796 M 78.33 % | 346.443 M 69.45 % | 204.457 M 2.91 % | 198.684 M 3.66 % | 191.669 M 1.32 % | 189.177 M -0.55 % | 190.216 M 2.39 % | 185.782 M 12.98 % | 164.433 M 8.56 % | 151.473 M 0.22 % | 151.141 M 1.02 % | 149.617 M 1.77 % | 147.012 M -0.58 % | 147.865 M -1.28 % | 149.779 M 1.36 % | 147.769 M 0.47 % | 147.078 M 0.56 % | 146.255 M -1.50 % | 148.488 M 42.81 % | 103.978 M -0.13 % | 104.114 M -1.27 % | 105.453 M -1.04 % | 106.558 M 1.11 % | 105.390 M -2.47 % | 108.060 M 1.32 % | 106.652 M -1.98 % | 108.806 M 3.17 % | 105.467 M 7.65 % | 97.976 M 7.27 % | 91.337 M 3.80 % | 87.992 M -11.42 % | 99.331 M 2.45 % | 96.953 M 0.91 % | 96.079 M 0.69 % | 95.417 M 18.33 % | 80.634 M -1.99 % | 82.274 M -1.84 % | 83.813 M -1.86 % | 85.398 M 11.22 % | 76.783 M -1.94 % | 78.302 M -11.44 % | 88.420 M -1.31 % | 89.593 M -1.75 % | 91.191 M -1.28 % | 92.370 M 0.37 % | 92.033 M -2.52 % | 94.417 M 11.47 % | 84.700 M -0.63 % | 85.236 M -1.45 % | 86.490 M -1.82 % | 88.092 M -42.63 % | 153.560 M -0.97 % | 155.066 M -1.36 % | 157.199 M -1.39 % | 159.420 M -2.43 % | 163.383 M -1.12 % | 165.240 M -0.95 % | 166.824 M -22.03 % | 213.968 M -0.71 % | 215.499 M -0.83 % | 217.308 M -0.76 % | 218.977 M -0.98 % | 221.147 M -24.48 % | 292.838 M -0.27 % | 293.632 M -0.23 % | 294.311 M 0.07 % | 294.114 M 0.54 % | 292.545 M 0.42 % | 291.328 M 1.31 % | 287.571 M 2.25 % | 281.254 M 1.75 % | 276.423 M 1.00 % | 273.674 M 0.65 % | 271.910 M 1.61 % | 267.613 M 3.98 % | 257.371 M 1.47 % | 253.652 M 1.87 % | 248.998 M 4.06 % | 239.288 M -6.04 % | 254.679 M 0.86 % | 252.508 M 82.50 % | 138.359 M 0.10 % | 138.225 M 72.73 % | 80.021 M -1.77 % | 81.466 M |
Total non current assets | 1.441 B 24.56 % | 1.157 B -1.73 % | 1.177 B -0.09 % | 1.179 B -1.85 % | 1.201 B 2.41 % | 1.172 B -1.01 % | 1.184 B -14.01 % | 1.378 B 0.46 % | 1.371 B 0.65 % | 1.362 B -1.81 % | 1.387 B -14.25 % | 1.618 B 1.56 % | 1.593 B -3.60 % | 1.652 B 1.96 % | 1.621 B -21.20 % | 2.057 B 4.01 % | 1.977 B 12.53 % | 1.757 B 10.30 % | 1.593 B -1.38 % | 1.615 B 7.97 % | 1.496 B 4.80 % | 1.428 B 0.10 % | 1.426 B -1.62 % | 1.450 B 1.81 % | 1.424 B 0.78 % | 1.413 B -2.18 % | 1.444 B -5.18 % | 1.523 B 2.24 % | 1.490 B 2.32 % | 1.456 B -4.06 % | 1.518 B -1.61 % | 1.543 B -2.53 % | 1.583 B -2.42 % | 1.622 B -1.64 % | 1.649 B 9.92 % | 1.500 B -0.48 % | 1.508 B 493.99 % | 253.796 M 14.16 % | 222.311 M 1.37 % | 219.314 M -4.90 % | 230.615 M -1.18 % | 233.367 M -1.07 % | 235.883 M -0.25 % | 236.486 M 4.42 % | 226.466 M 2.60 % | 220.733 M -1.03 % | 223.020 M -7.23 % | 240.413 M 0.46 % | 239.314 M 6.48 % | 224.760 M -1.07 % | 227.194 M 5.43 % | 215.487 M -2.07 % | 220.049 M -6.57 % | 235.515 M -3.01 % | 242.832 M 5.44 % | 230.307 M 5.28 % | 218.747 M 1.00 % | 216.583 M -1.47 % | 219.819 M -1.41 % | 222.959 M -1.43 % | 226.185 M 8.50 % | 208.459 M -1.76 % | 212.198 M -13.65 % | 245.751 M -0.93 % | 248.053 M -0.01 % | 248.066 M -21.64 % | 316.585 M -23.10 % | 411.705 M -1.76 % | 419.076 M -0.89 % | 422.840 M -0.88 % | 426.610 M -16.54 % | 511.164 M -2.62 % | 524.907 M 38.29 % | 379.578 M 1.20 % | 375.094 M -3.09 % | 387.038 M -1.01 % | 390.985 M -0.97 % | 394.800 M -1.08 % | 399.111 M -11.07 % | 448.775 M -0.59 % | 451.445 M -0.37 % | 453.104 M -0.61 % | 455.869 M -1.49 % | 462.766 M 3.50 % | 447.112 M 0.27 % | 445.895 M 1.17 % | 440.723 M -0.67 % | 443.694 M 0.27 % | 442.485 M 0.84 % | 438.806 M 0.66 % | 435.948 M -6.00 % | 463.753 M 0.21 % | 462.801 M 33.92 % | 345.570 M 3.04 % | 335.381 M 15.16 % | 291.222 M -0.13 % | 291.606 M 76.97 % | 164.776 M 0.94 % | 163.240 M 84.36 % | 88.546 M 2.37 % | 86.494 M |
Other current assets | 71.648 M 21.09 % | 59.170 M -10.64 % | 66.215 M -28.88 % | 93.097 M -8.84 % | 102.124 M 94.56 % | 52.491 M -11.92 % | 59.594 M 4.65 % | 56.945 M 22.58 % | 46.456 M -54.41 % | 101.892 M 88.11 % | 54.167 M -1.61 % | 55.053 M 21.01 % | 45.493 M -58.04 % | 108.430 M -1.42 % | 109.990 M 14.00 % | 96.480 M 44.50 % | 66.766 M 144.89 % | 27.264 M 583.31 % | 3.990 M -94.39 % | 71.153 M 114.19 % | 33.219 M 3.83 % | 31.995 M -1.73 % | 32.557 M 2 189.52 % | 1.422 M -92.81 % | 19.789 M -1.85 % | 20.163 M 16.11 % | 17.365 M 1 325.70 % | 1.218 M -37.57 % | 1.951 M -92.31 % | 25.372 M -9.98 % | 28.184 M -19.86 % | 35.170 M 2.18 % | 34.420 M -62.21 % | 91.076 M -3.82 % | 94.696 M 17.25 % | 80.767 M 125.55 % | 35.809 M 12.19 % | 31.919 M 411.44 % | 6.241 M -94.66 % | 116.925 M 128.16 % | 51.247 M -40.08 % | 85.532 M 79.15 % | 47.743 M -32.19 % | 70.403 M -27.89 % | 97.637 M -13.89 % | 113.391 M -40.11 % | 189.331 M -14.65 % | 221.841 M 324.22 % | 52.294 M -32.65 % | 77.648 M -4.39 % | 81.214 M 672.22 % | 10.517 M -10.04 % | 11.691 M -93.30 % | 174.586 M 218.11 % | 54.882 M 1 129.16 % | 4.465 M -18.21 % | 5.459 M 28.42 % | 4.251 M -95.40 % | 92.445 M 619.53 % | 12.848 M -83.09 % | 75.964 M 3.46 % | 73.422 M -1.72 % | 74.710 M 835.40 % | 7.987 M -94.36 % | 141.579 M 4 288.69 % | 3.226 M -76.26 % | 13.587 M -89.21 % | 125.953 M 3 710.98 % | 3.305 M -41.57 % | 5.656 M -95.03 % | 113.880 M 81.26 % | 62.827 M -9.87 % | 69.705 M -73.21 % | 260.146 M -20.93 % | 328.998 M 41.76 % | 232.089 M 1 037.97 % | 20.395 M -90.46 % | 213.737 M 3 448.09 % | 6.024 M 21.60 % | 4.954 M 9.29 % | 4.533 M -97.24 % | 164.419 M 3 686.71 % | 4.342 M -97.46 % | 171.244 M -11.54 % | 193.586 M 73 381.33 % | 263.449 K -99.84 % | 164.160 M 801.63 % | 18.207 M 0.48 % | 18.120 M -1.05 % | 18.312 M -87.29 % | 144.050 M 692.31 % | 18.181 M 0.00 % | 18.181 M 8 934.80 % | 201.233 K -99.34 % | 30.393 M -63.30 % | 82.810 M -43.13 % | 145.618 M 13.43 % | 128.378 M 157.41 % | 49.872 M 255.58 % | 14.026 M -5.54 % | 14.848 M |
Short term investments | 885.743 M -26.51 % | 1.205 B 23.40 % | 976.624 M 0.57 % | 971.119 M -48.80 % | 1.897 B 109.99 % | 903.254 M -46.52 % | 1.689 B 103.52 % | 829.849 M -21.72 % | 1.060 B 11.54 % | 950.390 M 19.92 % | 792.491 M 29.94 % | 609.870 M -16.60 % | 731.218 M 27.36 % | 574.121 M 6.74 % | 537.866 M 147.02 % | 217.746 M 1 018.14 % | 19.474 M -89.27 % | 181.536 M 1 113.31 % | 14.962 M -91.69 % | 180.009 M 0.01 % | 180.000 M 377 116.14 % | 47.718 K -99.95 % | 90.000 M 119 815.26 % | 75.053 K 100.21 % | -35.726 M -0.65 % | -35.496 M 1.14 % | -35.905 M 1.12 % | -36.313 M 1.11 % | -36.722 M 1.10 % | -37.131 M 0.94 % | -37.483 M | 0.000 | 0.000 | 0.000 -100.00 % | 65.000 M | 0.000 100.00 % | -32.447 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.270 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 % | 308.800 K -4.71 % | 324.050 K 88.40 % | 172.000 K -59.85 % | 428.400 K -39.63 % | 709.600 K 83.08 % | 387.580 K 127.72 % | 170.200 K 44.24 % | 118.000 K 4.98 % | 112.400 K -6.49 % | 120.200 K -15.59 % | 142.400 K -51.47 % | 293.400 K -13.66 % | 339.800 K -19.11 % | 420.057 K 5.96 % | 396.439 K 5.94 % | 374.200 K 48.49 % | 252.000 K 16.45 % | 216.400 K 0.00 % | 216.400 K 31.47 % | 164.600 K 43.63 % | 114.600 K 12.13 % | 102.200 K -92.12 % | 1.297 M -64.89 % | 3.694 M 0.00 % | 3.694 M 1.12 % | 3.653 M -1.85 % | 3.722 M -2.39 % | 3.813 M 0.00 % | 3.813 M 1.54 % | 3.755 M 0.00 % | 3.755 M 11.56 % | 3.366 M 0.00 % | 3.366 M -9.08 % | 3.702 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.141 B 11.45 % | 1.921 B 16.56 % | 1.648 B 1.81 % | 1.619 B 43.91 % | 1.125 B -48.27 % | 2.175 B 216.93 % | 686.187 M -59.29 % | 1.686 B 19.30 % | 1.413 B -3.87 % | 1.470 B 28.95 % | 1.140 B -12.72 % | 1.306 B 41.51 % | 922.901 M -1.47 % | 936.642 M 22.53 % | 764.415 M 5.26 % | 726.246 M -5.33 % | 767.107 M 8.80 % | 705.087 M -8.25 % | 768.521 M 43.15 % | 536.863 M -12.82 % | 615.834 M -36.77 % | 973.949 M 31.55 % | 740.344 M 2.44 % | 722.699 M 0.45 % | 719.465 M 9.40 % | 657.674 M 24.25 % | 529.334 M -3.10 % | 546.248 M 47.44 % | 370.486 M 0.31 % | 369.350 M 17.10 % | 315.406 M -65.98 % | 927.100 M -44.27 % | 1.663 B 339.13 % | 378.797 M 1.45 % | 373.395 M 41.84 % | 263.244 M 21.17 % | 217.251 M -29.63 % | 308.717 M -3.28 % | 319.172 M 90.44 % | 167.595 M -36.45 % | 263.724 M -2.96 % | 271.776 M -9.48 % | 300.231 M 5.56 % | 284.421 M 0.40 % | 283.275 M -16.73 % | 340.189 M -25.74 % | 458.120 M 98.92 % | 230.305 M 9.24 % | 210.827 M 2.21 % | 206.269 M -5.35 % | 217.937 M -7.89 % | 236.599 M 22.50 % | 193.144 M 14.23 % | 169.080 M -4.05 % | 176.225 M 24.28 % | 141.796 M 7.37 % | 132.057 M 23.54 % | 106.890 M -18.91 % | 131.824 M 38.95 % | 94.871 M 8.16 % | 87.714 M -31.18 % | 127.456 M -20.14 % | 159.593 M -0.31 % | 160.085 M 74.47 % | 91.756 M -5.43 % | 97.022 M -7.47 % | 104.859 M 22.33 % | 85.716 M -5.55 % | 90.752 M 23.48 % | 73.493 M -41.69 % | 126.047 M 41.65 % | 88.986 M 29.44 % | 68.746 M 9.94 % | 62.530 M -32.32 % | 92.394 M 8.88 % | 84.861 M 15.95 % | 73.186 M -20.55 % | 92.121 M -29.18 % | 130.076 M 7.92 % | 120.535 M 4.85 % | 114.963 M 54.43 % | 74.442 M -14.22 % | 86.787 M 64.78 % | 52.669 M -36.95 % | 83.535 M -8.32 % | 91.118 M -5.88 % | 96.810 M 30.46 % | 74.204 M 8.86 % | 68.167 M -25.42 % | 91.400 M 15.76 % | 78.959 M -14.69 % | 92.553 M 48.05 % | 62.515 M -28.61 % | 87.569 M -18.47 % | 107.406 M 69.53 % | 63.357 M -17.90 % | 77.166 M -37.06 % | 122.595 M -30.00 % | 175.129 M 891.20 % | 17.668 M 9.06 % | 16.201 M |
Cash and short term investments | 3.027 B -3.18 % | 3.126 B 19.11 % | 2.625 B 1.35 % | 2.590 B -14.29 % | 3.022 B -1.83 % | 3.078 B 29.59 % | 2.375 B -5.58 % | 2.516 B 1.72 % | 2.473 B 2.18 % | 2.420 B 25.25 % | 1.932 B 0.86 % | 1.916 B 15.82 % | 1.654 B 9.49 % | 1.511 B 16.01 % | 1.302 B 37.95 % | 943.991 M 20.01 % | 786.582 M -11.28 % | 886.623 M 13.16 % | 783.483 M 9.29 % | 716.872 M -9.92 % | 795.834 M -18.29 % | 973.996 M 17.30 % | 830.344 M 14.88 % | 722.774 M 0.46 % | 719.465 M 9.40 % | 657.674 M 24.25 % | 529.334 M -3.10 % | 546.248 M 47.44 % | 370.486 M 0.31 % | 369.350 M 17.10 % | 315.406 M -65.98 % | 927.100 M -44.27 % | 1.663 B 339.13 % | 378.797 M 1.45 % | 373.395 M 41.84 % | 263.244 M 4.36 % | 252.251 M -18.29 % | 308.717 M -3.28 % | 319.172 M 90.44 % | 167.595 M -36.45 % | 263.724 M -2.96 % | 271.776 M -9.48 % | 300.231 M 5.56 % | 284.421 M 0.40 % | 283.275 M -16.73 % | 340.189 M -25.74 % | 458.120 M 98.92 % | 230.305 M 9.24 % | 210.827 M 2.21 % | 206.269 M -5.35 % | 217.937 M -7.89 % | 236.599 M 22.50 % | 193.144 M 14.23 % | 169.080 M -4.05 % | 176.225 M 24.28 % | 141.796 M 7.37 % | 132.057 M 23.54 % | 106.890 M -19.10 % | 132.133 M 38.80 % | 95.195 M 8.32 % | 87.886 M -31.28 % | 127.885 M -20.22 % | 160.302 M -0.11 % | 160.473 M 74.57 % | 91.927 M -5.37 % | 97.140 M -7.46 % | 104.972 M 22.29 % | 85.836 M -5.56 % | 90.894 M 23.18 % | 73.787 M -41.62 % | 126.387 M 41.36 % | 89.406 M 29.31 % | 69.143 M 9.92 % | 62.904 M -32.10 % | 92.646 M 8.90 % | 85.078 M 15.91 % | 73.403 M -20.46 % | 92.285 M -29.12 % | 130.190 M 7.92 % | 120.637 M 3.76 % | 116.260 M 48.79 % | 78.136 M -13.64 % | 90.481 M 60.65 % | 56.322 M -35.45 % | 87.258 M -8.08 % | 94.931 M -5.66 % | 100.623 M 29.07 % | 77.959 M 8.39 % | 71.922 M -24.10 % | 94.765 M 15.11 % | 82.324 M -14.47 % | 96.255 M 53.97 % | 62.515 M -28.61 % | 87.569 M -18.47 % | 107.406 M 69.53 % | 63.357 M -17.90 % | 77.166 M -37.06 % | 122.595 M -30.00 % | 175.129 M 891.20 % | 17.668 M 9.06 % | 16.201 M |
Total current assets | 4.222 B 3.86 % | 4.065 B 13.87 % | 3.570 B 2.22 % | 3.492 B -15.54 % | 4.135 B 5.57 % | 3.917 B 15.11 % | 3.403 B 1.76 % | 3.344 B -3.87 % | 3.478 B 5.57 % | 3.295 B 21.49 % | 2.712 B 0.07 % | 2.710 B 10.45 % | 2.454 B 2.95 % | 2.384 B 9.25 % | 2.182 B 28.58 % | 1.697 B 14.78 % | 1.478 B 0.50 % | 1.471 B 8.87 % | 1.351 B 3.29 % | 1.308 B -1.19 % | 1.324 B -9.25 % | 1.459 B 8.78 % | 1.341 B 9.78 % | 1.222 B 5.21 % | 1.161 B -5.97 % | 1.235 B 13.53 % | 1.088 B 1.09 % | 1.076 B 23.29 % | 872.597 M 1.54 % | 859.391 M 5.82 % | 812.124 M -38.63 % | 1.323 B -33.12 % | 1.979 B 204.30 % | 650.222 M 1.35 % | 641.530 M -2.27 % | 656.430 M 15.14 % | 570.095 M 20.74 % | 472.148 M -2.45 % | 484.019 M 7.62 % | 449.730 M -40.09 % | 750.614 M -13.38 % | 866.548 M 6.91 % | 810.561 M -3.49 % | 839.853 M -4.54 % | 879.750 M -2.81 % | 905.157 M -1.02 % | 914.441 M 34.16 % | 681.630 M 5.72 % | 644.734 M -0.11 % | 645.414 M 4.44 % | 617.957 M -4.30 % | 645.709 M 8.81 % | 593.441 M 4.64 % | 567.132 M 4.05 % | 545.032 M 9.01 % | 499.973 M 0.58 % | 497.111 M -5.30 % | 524.951 M 1.80 % | 515.650 M 7.10 % | 481.487 M 3.39 % | 465.683 M -12.15 % | 530.117 M -0.26 % | 531.505 M -1.02 % | 536.965 M 0.16 % | 536.124 M -0.07 % | 536.525 M 4.57 % | 513.076 M 27.23 % | 403.279 M 4.01 % | 387.718 M 11.10 % | 348.992 M -13.90 % | 405.353 M 16.33 % | 348.450 M 9.79 % | 317.381 M -35.82 % | 494.520 M 0.55 % | 491.808 M 6.44 % | 462.033 M 13.89 % | 405.687 M -5.04 % | 427.205 M 1.35 % | 421.510 M -0.60 % | 424.059 M 7.27 % | 395.316 M 6.71 % | 370.456 M 15.27 % | 321.385 M 12.66 % | 285.271 M -4.58 % | 298.979 M -3.20 % | 308.849 M -1.53 % | 313.633 M 3.49 % | 303.062 M 1.68 % | 298.064 M -5.86 % | 316.622 M 6.56 % | 297.130 M -0.46 % | 298.497 M 6.84 % | 279.397 M 7.51 % | 259.877 M -4.79 % | 272.944 M 3.90 % | 262.707 M 10.96 % | 236.755 M -11.75 % | 268.287 M -1.80 % | 273.201 M 215.30 % | 86.648 M 5.90 % | 81.817 M |
Inventory | 149.262 M 0.31 % | 148.803 M 10.89 % | 134.187 M -2.40 % | 137.484 M 6.82 % | 128.701 M 17.68 % | 109.366 M -1.86 % | 111.435 M -3.54 % | 115.520 M 15.04 % | 100.415 M 5.92 % | 94.807 M -5.14 % | 99.948 M -0.84 % | 100.799 M -1.45 % | 102.279 M -16.09 % | 121.890 M -11.24 % | 137.318 M 15.37 % | 119.021 M 47.83 % | 80.510 M 20.10 % | 67.035 M -5.39 % | 70.855 M -1.65 % | 72.045 M -19.32 % | 89.293 M 0.59 % | 88.766 M 18.98 % | 74.604 M 33.38 % | 55.934 M -15.46 % | 66.162 M 8.00 % | 61.261 M -1.62 % | 62.272 M 1.19 % | 61.542 M -22.20 % | 79.103 M -6.21 % | 84.339 M -2.67 % | 86.654 M -3.33 % | 89.639 M -13.01 % | 103.046 M 2.86 % | 100.180 M 6.30 % | 94.243 M -47.54 % | 179.651 M -0.28 % | 180.158 M 36.99 % | 131.512 M 4.26 % | 126.134 M -6.55 % | 134.980 M -47.35 % | 256.386 M -15.95 % | 305.026 M -0.15 % | 305.483 M 1.94 % | 299.657 M -4.86 % | 314.974 M 8.83 % | 289.410 M 8.40 % | 266.989 M 16.34 % | 229.484 M -6.82 % | 246.277 M 8.59 % | 226.788 M 3.63 % | 218.837 M -1.94 % | 223.166 M 4.50 % | 213.551 M -4.44 % | 223.466 M 1.38 % | 220.415 M 1.34 % | 217.494 M -3.19 % | 224.661 M -0.84 % | 226.572 M -3.67 % | 235.212 M 19.59 % | 196.675 M -3.68 % | 204.183 M -9.26 % | 225.031 M 8.70 % | 207.012 M 10.12 % | 187.982 M -0.05 % | 188.077 M -6.36 % | 200.845 M -2.25 % | 205.475 M 128.11 % | 90.079 M 4.72 % | 86.021 M -7.99 % | 93.486 M 0.75 % | 92.787 M -1.59 % | 94.289 M -0.58 % | 94.840 M 2.28 % | 92.728 M 31.27 % | 70.641 M -0.97 % | 71.330 M 4.09 % | 68.529 M -1.16 % | 69.333 M 32.13 % | 52.475 M -35.74 % | 81.663 M 20.32 % | 67.870 M 1.82 % | 66.654 M 41.93 % | 46.964 M 99.57 % | 23.533 M 29.77 % | 18.135 M -2.45 % | 18.590 M 5.90 % | 17.555 M -3.66 % | 18.222 M 2.02 % | 17.862 M 6.19 % | 16.821 M 6.39 % | 15.810 M -14.27 % | 18.442 M 9.96 % | 16.771 M 0.48 % | 16.691 M -1.21 % | 16.895 M 36.60 % | 12.368 M -11.18 % | 13.925 M -12.56 % | 15.925 M 31.51 % | 12.109 M 9.20 % | 11.089 M -18.55 % | 13.614 M |
Net receivables | 974.118 M 33.29 % | 730.801 M -1.86 % | 744.669 M 10.83 % | 671.920 M -23.86 % | 882.535 M 30.33 % | 677.141 M -20.96 % | 856.706 M 30.61 % | 655.903 M -23.60 % | 858.481 M 26.60 % | 678.099 M 8.38 % | 625.679 M -2.03 % | 638.636 M -2.06 % | 652.068 M 1.48 % | 642.575 M 1.62 % | 632.318 M 17.66 % | 537.389 M -1.31 % | 544.502 M 11.11 % | 490.076 M -0.55 % | 492.767 M 10.00 % | 447.951 M 10.48 % | 405.449 M 11.39 % | 364.006 M -9.79 % | 403.530 M -4.64 % | 423.186 M 18.98 % | 355.678 M -28.25 % | 495.689 M 3.56 % | 478.661 M 8.96 % | 439.294 M 4.33 % | 421.058 M 10.71 % | 380.329 M -0.41 % | 381.880 M 40.69 % | 271.430 M 52.71 % | 177.745 M 121.71 % | 80.169 M 1.23 % | 79.196 M -40.35 % | 132.768 M -3.00 % | 136.877 M 358.19 % | 29.873 M -8.00 % | 32.471 M 7.41 % | 30.230 M -81.02 % | 159.258 M -22.01 % | 204.214 M 29.99 % | 157.103 M -15.25 % | 185.372 M 0.82 % | 183.865 M 13.38 % | 162.167 M 6.17 % | 152.748 M -21.16 % | 193.734 M 43.15 % | 135.336 M 0.47 % | 134.709 M 34.75 % | 99.969 M -43.01 % | 175.427 M 0.21 % | 175.056 M | 0.000 -100.00 % | 93.511 M -31.35 % | 136.218 M 0.95 % | 134.934 M -27.93 % | 187.239 M 235.19 % | 55.860 M -68.40 % | 176.768 M 81.02 % | 97.650 M -5.91 % | 103.779 M 15.98 % | 89.481 M -50.43 % | 180.523 M 57.60 % | 114.542 M -51.32 % | 235.313 M 24.48 % | 189.043 M 86.41 % | 101.411 M -51.13 % | 207.498 M 17.85 % | 176.063 M 143.52 % | 72.299 M -29.07 % | 101.929 M 21.79 % | 83.693 M 6.29 % | 78.742 M 3 061.06 % | 2.491 M -96.61 % | 73.537 M -83.75 % | 452.607 M 772.93 % | 51.849 M -77.73 % | 232.820 M 7.39 % | 216.805 M 4.91 % | 206.653 M 237.41 % | 61.247 M -65.90 % | 179.598 M 425.59 % | 34.171 M | 0.000 -100.00 % | 363.504 M 1 061.54 % | 31.295 M -91.30 % | 359.566 M 1.28 % | 355.006 M 1.81 % | 348.689 M 534.59 % | 54.947 M -82.30 % | 310.397 M -9.11 % | 341.494 M 119.73 % | 155.416 M -29.63 % | 220.868 M 112.02 % | 104.171 M 231 072.61 % | 45.062 K -96.75 % | 1.388 M -96.15 % | 36.008 M -17.91 % | 43.865 M 0.16 % | 43.794 M |
Tax assets | 148.480 M 2.22 % | 145.261 M -3.83 % | 151.049 M 11.34 % | 135.670 M 0.52 % | 134.972 M 15.88 % | 116.472 M 0.86 % | 115.477 M 35.48 % | 85.235 M 19.95 % | 71.056 M 1.08 % | 70.296 M -1.07 % | 71.056 M 4.84 % | 67.778 M 8.78 % | 62.306 M -8.84 % | 68.348 M 1.77 % | 67.159 M 142.55 % | 27.689 M 29.81 % | 21.331 M -4.23 % | 22.274 M -4.96 % | 23.437 M -11.18 % | 26.388 M 9.73 % | 24.049 M -1.62 % | 24.446 M 17.81 % | 20.750 M 5.17 % | 19.730 M 19.22 % | 16.549 M -32.75 % | 24.609 M -2.60 % | 25.267 M 169.74 % | 9.367 M 13.70 % | 8.238 M -35.34 % | 12.740 M -1.47 % | 12.930 M 135.13 % | 5.499 M -0.13 % | 5.506 M 9.72 % | 5.018 M -0.04 % | 5.020 M 1.37 % | 4.952 M 0.00 % | 4.952 M -21.79 % | 6.332 M 1.28 % | 6.252 M 27.49 % | 4.904 M -3.06 % | 5.059 M -34.73 % | 7.751 M 0.00 % | 7.751 M 21.28 % | 6.391 M -9.23 % | 7.041 M 0.64 % | 6.996 M 0.00 % | 6.996 M 25.31 % | 5.583 M 0.00 % | 5.583 M -4.06 % | 5.819 M 0.00 % | 5.819 M 99.90 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 0.00 % | 2.911 M 103.99 % | 1.427 M 0.00 % | 1.427 M 5.86 % | 1.348 M 0.00 % | 1.348 M 82.10 % | 740.263 K 0.00 % | 740.263 K 5.16 % | 703.944 K 0.00 % | 703.944 K -60.27 % | 1.772 M 0.00 % | 1.772 M -1.39 % | 1.797 M 0.00 % | 1.797 M 29.65 % | 1.386 M 0.00 % | 1.386 M 5.80 % | 1.310 M 0.00 % | 1.310 M 29.83 % | 1.009 M -0.79 % | 1.017 M 11.99 % | 908.112 K 0.00 % | 908.112 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 |
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 | 31.445 M 98.52 % | 15.840 M -37.66 % | 25.410 M -53.01 % | 54.070 M -18.80 % | 66.589 M 62.09 % | 41.082 M 5.64 % | 38.888 M -12.57 % | 44.481 M 2.96 % | 43.204 M -8.18 % | 47.052 M 11.47 % | 42.210 M -14.58 % | 49.415 M -30.95 % | 71.559 M -13.25 % | 82.490 M -18.44 % | 101.137 M 138.67 % | 42.376 M 78.31 % | 23.766 M 133.69 % | 10.170 M 22.24 % | 8.320 M -12.03 % | 9.458 M 15.40 % | 8.196 M -0.16 % | 8.209 M -34.02 % | 12.441 M 43.66 % | 8.660 M 19.04 % | 7.275 M -4.38 % | 7.608 M -16.00 % | 9.057 M -47.18 % | 17.148 M -20.67 % | 21.617 M 181.73 % | 7.673 M -29.10 % | 10.822 M -68.32 % | 34.165 M 185.66 % | 11.960 M -97.99 % | 595.121 M 2.56 % | 580.250 M 2 268.95 % | 24.494 M -33.75 % | 36.974 M 366.84 % | 7.920 M 33.58 % | 5.929 M -20.74 % | 7.480 M -96.07 % | 190.331 M -20.43 % | 239.210 M 5.60 % | 226.535 M -12.92 % | 260.137 M -2.66 % | 267.242 M 8.00 % | 247.439 M 12.96 % | 219.055 M 0.38 % | 218.233 M -0.80 % | 219.997 M -0.21 % | 220.467 M 5.10 % | 209.768 M -3.28 % | 216.883 M 15.79 % | 187.313 M 1.50 % | 184.537 M 4.41 % | 176.736 M 20.06 % | 147.212 M -6.51 % | 157.464 M -21.93 % | 201.685 M 5.48 % | 191.199 M 15.78 % | 165.139 M -0.45 % | 165.893 M -24.11 % | 218.594 M 3.83 % | 210.533 M -6.04 % | 224.073 M 13.86 % | 196.804 M -6.32 % | 210.079 M 4.06 % | 201.878 M 4.52 % | 193.144 M 5.12 % | 183.739 M 9.21 % | 168.247 M -0.69 % | 169.422 M 3.42 % | 163.817 M -5.38 % | 173.135 M 0.26 % | 172.684 M 19.18 % | 144.891 M 5.20 % | 137.729 M 21.03 % | 113.798 M -5.54 % | 120.468 M 12.27 % | 107.299 M -5.95 % | 114.088 M 36.32 % | 83.689 M 11.82 % | 74.845 M 83.82 % | 40.716 M 242.73 % | 11.880 M 74.19 % | 6.820 M 0.41 % | 6.792 M -35.83 % | 10.584 M 63.11 % | 6.489 M 67.93 % | 3.864 M 17.02 % | 3.302 M -26.33 % | 4.482 M 57.65 % | 2.843 M 42.08 % | 2.001 M 14.87 % | 1.742 M -41.89 % | 2.998 M 4.94 % | 2.857 M -38.21 % | 4.624 M -69.37 % | 15.094 M 158.37 % | 5.842 M 52.59 % | 3.829 M 137.65 % | 1.611 M |
Tax payables | 129.512 M 142.15 % | 53.484 M 7.29 % | 49.851 M -7.33 % | 53.795 M -3.06 % | 55.495 M -19.55 % | 68.977 M 52.25 % | 45.305 M -30.90 % | 65.560 M 4.17 % | 62.934 M 38.98 % | 45.283 M -27.07 % | 62.092 M 15.51 % | 53.753 M 7.31 % | 50.089 M -5.91 % | 53.234 M 7.36 % | 49.584 M 14.29 % | 43.383 M 1.86 % | 42.589 M 30.85 % | 32.548 M 50.62 % | 21.610 M -38.93 % | 35.383 M 30.02 % | 27.213 M -10.45 % | 30.387 M 5.94 % | 28.684 M -4.01 % | 29.882 M 17.85 % | 25.355 M -0.37 % | 25.449 M -13.20 % | 29.318 M -0.97 % | 29.606 M 11.50 % | 26.553 M 9.74 % | 24.196 M -29.34 % | 34.244 M 28.68 % | 26.611 M 87.47 % | 14.195 M -37.71 % | 22.788 M -40.39 % | 38.231 M 81.60 % | 21.052 M 31.59 % | 15.998 M 18.94 % | 13.451 M -49.83 % | 26.813 M 65.21 % | 16.230 M -33.26 % | 24.320 M 38.76 % | 17.527 M 74.00 % | 10.073 M -38.65 % | 16.419 M -23.70 % | 21.520 M 108.39 % | 10.327 M -21.37 % | 13.133 M 19.58 % | 10.983 M -21.93 % | 14.068 M 9.00 % | 12.906 M -9.21 % | 14.215 M -6.51 % | 15.205 M 9.24 % | 13.919 M -21.79 % | 17.797 M 33.68 % | 13.313 M -34.92 % | 20.455 M 27.90 % | 15.993 M -9.96 % | 17.763 M 52.92 % | 11.616 M -45.47 % | 21.301 M 27.10 % | 16.759 M 36.44 % | 12.283 M 9.54 % | 11.213 M -45.86 % | 20.712 M 9.61 % | 18.896 M 3.15 % | 18.319 M 98.97 % | 9.207 M -35.92 % | 14.367 M 17.82 % | 12.194 M -21.93 % | 15.620 M 87.43 % | 8.334 M -20.56 % | 10.491 M 4.92 % | 9.999 M 23.34 % | 8.107 M -56.16 % | 18.492 M 101.66 % | 9.170 M 74.57 % | 5.253 M -42.42 % | 9.123 M -13.76 % | 10.579 M 8.95 % | 9.710 M 18.33 % | 8.206 M -15.44 % | 9.704 M 13.14 % | 8.577 M 5.34 % | 8.142 M 6.71 % | 7.630 M 28.65 % | 5.931 M -32.63 % | 8.803 M 23.92 % | 7.104 M 13.70 % | 6.248 M 2.31 % | 6.107 M -33.76 % | 9.219 M 18.21 % | 7.799 M 14.46 % | 6.814 M 4.57 % | 6.516 M -3.91 % | 6.781 M -19.74 % | 8.449 M 16.49 % | 7.253 M -10.06 % | 8.064 M 30.42 % | 6.183 M 41.54 % | 4.368 M -40.61 % | 7.356 M |
Deferred revenue non current | 26.867 M -0.68 % | 27.052 M -1.13 % | 27.360 M -2.25 % | 27.989 M -1.46 % | 28.403 M 9.35 % | 25.975 M 0.46 % | 25.855 M -6.43 % | 27.633 M -0.05 % | 27.648 M 0.49 % | 27.513 M -0.05 % | 27.527 M -6.87 % | 29.557 M -0.03 % | 29.566 M -0.70 % | 29.774 M -2.38 % | 30.501 M 183.84 % | 10.746 M -0.05 % | 10.751 M -0.06 % | 10.757 M -0.05 % | 10.762 M 8.01 % | 9.964 M -1.02 % | 10.067 M -1.00 % | 10.169 M 3.01 % | 9.872 M -22.45 % | 12.730 M -0.81 % | 12.834 M -0.82 % | 12.940 M -0.81 % | 13.046 M -21.23 % | 16.563 M -11.25 % | 18.662 M -3.61 % | 19.361 M -0.51 % | 19.460 M -0.51 % | 19.559 M -6.23 % | 20.859 M -0.47 % | 20.958 M -0.47 % | 21.057 M -2.03 % | 21.493 M -0.44 % | 21.589 M -0.44 % | 21.684 M -0.44 % | 21.780 M 7.21 % | 20.315 M -0.47 % | 20.411 M 1.01 % | 20.207 M -0.47 % | 20.303 M | 0.000 | 0.000 | 0.000 -100.00 % | 18.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 36.542 M 3.65 % | 35.257 M 2.82 % | 34.289 M 1.56 % | 33.762 M 1.00 % | 33.429 M 1.91 % | 32.804 M 12.99 % | 29.032 M 6.70 % | 27.209 M 18.51 % | 22.960 M 7.56 % | 21.346 M 12.16 % | 19.031 M 0.99 % | 18.844 M 7.04 % | 17.604 M 8.38 % | 16.243 M 10.79 % | 14.661 M -5.14 % | 15.455 M 6.88 % | 14.460 M 5.69 % | 13.682 M 11.26 % | 12.297 M 0.99 % | 12.176 M 7.50 % | 11.326 M 7.84 % | 10.503 M 7.94 % | 9.730 M 18.31 % | 8.224 M 24.38 % | 6.612 M 24.01 % | 5.332 M 13.91 % | 4.681 M 21.24 % | 3.861 M 27.85 % | 3.020 M 15.71 % | 2.610 M 18.64 % | 2.200 M 2 235.92 % | -103.000 K 87.72 % | -839.000 K 47.13 % | -1.587 M 35.09 % | -2.445 M -8.96 % | -2.244 M 35.54 % | -3.481 M -0.17 % | -3.475 M 2.17 % | -3.552 M -8.62 % | -3.270 M -134.75 % | 9.411 M -7.42 % | 10.165 M 3.41 % | 9.830 M 23.01 % | 7.991 M -8.42 % | 8.726 M -11.27 % | 9.834 M -7.24 % | 10.601 M 1.93 % | 10.400 M -19.29 % | 12.885 M -2.84 % | 13.261 M -3.86 % | 13.793 M -1.49 % | 14.002 M -4.99 % | 14.737 M 0.94 % | 14.600 M -2.47 % | 14.970 M 66.17 % | 9.009 M -4.00 % | 9.384 M 113.13 % | 4.403 M -7.05 % | 4.737 M -13.21 % | 5.458 M -3.18 % | 5.637 M -0.02 % | 5.638 M 8.03 % | 5.219 M 30.61 % | 3.996 M -6.04 % | 4.253 M 13.96 % | 3.732 M 7.83 % | 3.461 M -25.10 % | 4.621 M -13.51 % | 5.343 M -6.98 % | 5.744 M 13.14 % | 5.077 M -29.69 % | 7.221 M -7.90 % | 7.840 M -5.96 % | 8.337 M -0.31 % | 8.363 M -13.26 % | 9.641 M 2.28 % | 9.426 M 7.68 % | 8.754 M 4.86 % | 8.348 M 1.63 % | 8.214 M -0.98 % | 8.295 M 0.92 % | 8.219 M -11.47 % | 9.284 M 97.15 % | 4.709 M 11.80 % | 4.212 M -8.10 % | 4.583 M 4.42 % | 4.389 M -1.46 % | 4.454 M -0.02 % | 4.455 M -0.36 % | 4.471 M -0.13 % | 4.477 M 93.31 % | 2.316 M 0.17 % | 2.312 M -0.39 % | 2.321 M -0.34 % | 2.329 M 169.99 % | 862.610 K -33.90 % | 1.305 M -40.33 % | 2.187 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 223.387 K 74.24 % | 128.206 K -57.60 % | 302.372 K -59.17 % | 740.564 K -32.06 % | 1.090 M -45.85 % | 2.013 M 78.93 % | 1.125 M -54.99 % | 2.500 M 54.29 % | 1.620 M 87.42 % | 864.431 K -24.50 % | 1.145 M 38.86 % | 824.567 K -35.93 % | 1.287 M -33.56 % | 1.937 M 4.03 % | 1.862 M -52.02 % | 3.881 M -16.98 % | 4.675 M 41.20 % | 3.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 22.408 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 % | 8.891 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 |
Other total stockholders equity | 1.424 B | 0.000 -100.00 % | 1.429 B 4.81 % | 1.363 B 15.43 % | 1.181 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.385 B | 0.000 -100.00 % | 1.256 B | 0.000 -100.00 % | 1.326 B 0.18 % | 1.324 B 0.01 % | 1.324 B -12.86 % | 1.519 B 7.84 % | 1.409 B -8.68 % | 1.543 B 3.77 % | 1.487 B 0.61 % | 1.478 B 0.61 % | 1.469 B -0.17 % | 1.471 B 0.33 % | 1.466 B 434.03 % | 274.588 M 0.31 % | 273.748 M 5.27 % | 260.055 M 0.15 % | 259.669 M -0.27 % | 260.375 M 0.12 % | 260.051 M 3.71 % | 250.753 M 0.16 % | 250.361 M -0.15 % | 250.735 M 0.24 % | 250.126 M 1.20 % | 247.148 M 1.57 % | 243.318 M 0.05 % | 243.185 M 0.00 % | 243.185 M 1.46 % | 239.694 M 0.00 % | 239.695 M 0.00 % | 239.694 M 0.00 % | 239.695 M 1.41 % | 236.370 M 0.00 % | 236.371 M 0.00 % | 236.370 M 0.00 % | 236.371 M 0.67 % | 234.809 M 0.00 % | 234.810 M 0.00 % | 234.809 M 0.00 % | 234.810 M 0.46 % | 233.731 M -2.86 % | 240.611 M 0.00 % | 240.610 M -0.46 % | 241.727 M 0.92 % | 239.520 M 0.00 % | 239.520 M 0.00 % | 239.520 M 0.00 % | 239.520 M 0.00 % | 239.520 M 0.00 % | 239.520 M 0.00 % | 239.520 M 0.00 % | 239.520 M 0.00 % | 239.520 M -6.30 % | 255.630 M 0.00 % | 255.630 M -2.48 % | 262.125 M 2.58 % | 255.537 M 0.00 % | 255.537 M 0.00 % | 255.537 M 0.00 % | 255.537 M 0.35 % | 254.640 M 0.00 % | 254.640 M 0.00 % | 254.640 M 0.00 % | 254.640 M 0.76 % | 252.723 M 0.00 % | 252.724 M 0.00 % | 252.723 M 0.00 % | 252.724 M 0.37 % | 251.785 M 0.00 % | 251.786 M 0.00 % | 251.785 M 0.00 % | 251.786 M 0.69 % | 250.058 M 0.00 % | 250.059 M 0.00 % | 250.058 M 0.00 % | 250.059 M 0.48 % | 248.871 M -2.95 % | 256.423 M 5.38 % | 243.340 M 0.00 % | 243.340 M 15 542.02 % | 1.556 M -72.41 % | 5.639 M |
Deferred tax liabilities non current | 1.215 M -79.37 % | 5.893 M 489.56 % | 999.557 K -54.67 % | 2.205 M -0.85 % | 2.224 M -2.80 % | 2.288 M 0.09 % | 2.286 M -83.64 % | 13.969 M -0.01 % | 13.970 M 1.51 % | 13.762 M -0.01 % | 13.764 M 0.90 % | 13.641 M -1.22 % | 13.810 M -2.57 % | 14.174 M -9.18 % | 15.607 M 679.18 % | 2.003 M -9.77 % | 2.220 M -40.35 % | 3.722 M 125.30 % | 1.652 M 641.27 % | 222.861 K 0.00 % | 222.861 K 0.00 % | 222.861 K 0.00 % | 222.861 K 175.18 % | 80.987 K 0.00 % | 80.987 K 0.00 % | 80.987 K 0.00 % | 80.987 K -92.10 % | 1.025 M 4.72 % | 978.801 K 4.42 % | 937.330 K 2.19 % | 917.263 K 25.03 % | 733.623 K 3.59 % | 708.205 K -5.19 % | 746.964 K 5.08 % | 710.829 K 71.99 % | 413.296 K 9.92 % | 375.981 K -18.25 % | 459.917 K 7.49 % | 427.865 K 2.74 % | 416.462 K 12.56 % | 369.981 K -45.51 % | 678.991 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 | 5.663 B 8.44 % | 5.222 B 10.00 % | 4.747 B 1.63 % | 4.671 B -12.46 % | 5.336 B 4.84 % | 5.089 B 10.95 % | 4.587 B -2.84 % | 4.721 B -2.64 % | 4.850 B 4.13 % | 4.657 B 13.61 % | 4.099 B -5.28 % | 4.328 B 6.95 % | 4.047 B 0.27 % | 4.036 B 6.14 % | 3.803 B 1.31 % | 3.754 B 8.62 % | 3.456 B 7.05 % | 3.228 B 9.65 % | 2.944 B 0.71 % | 2.923 B 3.67 % | 2.820 B -2.30 % | 2.886 B 4.31 % | 2.767 B 3.60 % | 2.671 B 3.33 % | 2.585 B -2.37 % | 2.648 B 4.57 % | 2.532 B -2.58 % | 2.599 B 10.02 % | 2.363 B 2.03 % | 2.316 B -0.62 % | 2.330 B -18.70 % | 2.866 B -19.52 % | 3.561 B 56.73 % | 2.272 B -0.80 % | 2.291 B 6.21 % | 2.157 B 3.81 % | 2.078 B 186.20 % | 725.945 M 2.78 % | 706.330 M 5.57 % | 669.044 M -31.82 % | 981.229 M -10.79 % | 1.100 B 5.11 % | 1.046 B -2.78 % | 1.076 B -2.70 % | 1.106 B -1.75 % | 1.126 B -1.02 % | 1.137 B 23.36 % | 922.044 M 4.30 % | 884.047 M 1.59 % | 870.174 M 2.96 % | 845.151 M -1.86 % | 861.196 M 5.86 % | 813.490 M 1.35 % | 802.647 M 1.88 % | 787.864 M 7.89 % | 730.280 M 2.01 % | 715.858 M -3.46 % | 741.534 M 0.82 % | 735.469 M 4.40 % | 704.446 M 1.82 % | 691.868 M -6.32 % | 738.576 M -0.69 % | 743.703 M -4.98 % | 782.716 M -0.19 % | 784.177 M -0.05 % | 784.590 M -5.43 % | 829.661 M 1.80 % | 814.984 M 1.02 % | 806.794 M 4.53 % | 771.831 M -7.23 % | 831.963 M -3.22 % | 859.614 M 2.06 % | 842.288 M -3.64 % | 874.097 M 0.83 % | 866.902 M 2.10 % | 849.071 M 6.58 % | 796.672 M -3.08 % | 822.004 M 0.17 % | 820.620 M -5.98 % | 872.834 M 3.08 % | 846.761 M 2.82 % | 823.560 M 5.96 % | 777.253 M 3.91 % | 748.037 M 0.26 % | 746.091 M -1.15 % | 754.744 M 0.05 % | 754.356 M 1.02 % | 746.756 M 0.84 % | 740.549 M -1.97 % | 755.428 M 3.05 % | 733.079 M -3.83 % | 762.250 M 2.70 % | 742.198 M 22.59 % | 605.447 M -0.47 % | 608.325 M 9.82 % | 553.929 M 4.84 % | 528.361 M 22.01 % | 433.063 M -0.77 % | 436.441 M 149.12 % | 175.193 M 1.47 % | 172.656 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | 1999-06-30 | 1998-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 -100.00 % | 19.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.754 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -93.627 M | 0.000 100.00 % | -252.580 M -211.98 % | 225.558 M 200.00 % | -225.558 M | 0.000 -100.00 % | 3.949 M 107.67 % | -51.458 M -406.39 % | 16.795 M | 0.000 100.00 % | -385.914 M -565.58 % | 82.888 M 200.00 % | -82.888 M | 0.000 100.00 % | -96.618 M -528.40 % | 22.553 M 200.00 % | -22.553 M | 0.000 -100.00 % | 46.883 M 139.96 % | -117.326 M -200.00 % | 117.326 M | 0.000 100.00 % | -63.493 M -770.32 % | 9.472 M 200.00 % | -9.472 M | 0.000 100.00 % | -340.740 M -723.31 % | 54.666 M 200.00 % | -54.666 M | 0.000 100.00 % | -88.774 M -179.17 % | 112.133 M 200.00 % | -112.133 M | 0.000 -100.00 % | 99.469 M 372.64 % | -36.484 M -200.00 % | 36.484 M | 0.000 100.00 % | -55.389 M -138.95 % | 142.219 M 200.00 % | -142.219 M | 0.000 100.00 % | -43.963 M -218.26 % | 37.174 M 200.00 % | -37.174 M | 0.000 -100.00 % | 4.670 M -86.05 % | 33.488 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 % | 34.411 M 412.49 % | -11.012 M -182.87 % | 13.288 M 138.96 % | -34.103 M -971.31 % | 3.914 M 199.28 % | -3.943 M -146.29 % | 8.518 M 8.43 % | 7.855 M 102.54 % | 3.878 M 181.41 % | -4.764 M 38.30 % | -7.721 M -265.81 % | 4.657 M -85.28 % | 31.640 M 428 394.04 % | 7.384 K -99.47 % | 1.406 M 138.54 % | -3.647 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.254 M | 0.000 100.00 % | -237.889 M -205.69 % | 225.091 M 200.00 % | -225.091 M | 0.000 -100.00 % | 22.817 M 137.23 % | -61.287 M -200.00 % | 61.287 M | 0.000 100.00 % | -317.097 M -538.85 % | 72.257 M 200.00 % | -72.257 M | 0.000 100.00 % | -21.696 M -368.28 % | 8.087 M 200.00 % | -8.087 M | 0.000 -100.00 % | 58.575 M 148.32 % | -121.216 M -200.00 % | 121.216 M | 0.000 100.00 % | -94.831 M -665.35 % | 16.774 M 200.00 % | -16.774 M | 0.000 100.00 % | -306.249 M -768.94 % | 45.781 M 200.00 % | -45.781 M | 0.000 100.00 % | -42.305 M -171.98 % | 58.773 M 200.00 % | -58.773 M | 0.000 -100.00 % | 27.355 M 115.50 % | 12.694 M 200.00 % | -12.694 M | 0.000 100.00 % | -14.005 M -114.97 % | 93.541 M 200.00 % | -93.541 M | 0.000 100.00 % | -10.063 M -203.02 % | 9.768 M 200.00 % | -9.768 M | 0.000 -100.00 % | 18.684 M -53.70 % | 40.352 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.372 M | 0.000 100.00 % | -16.559 M -3 645.78 % | 467.006 K 200.00 % | -467.000 K | 0.000 100.00 % | -18.868 M -291.96 % | 9.829 M 200.00 % | -9.829 M | 0.000 100.00 % | -67.195 M -732.07 % | 10.631 M 200.00 % | -10.631 M | 0.000 -100.00 % | 3.323 M -77.90 % | 15.033 M 200.00 % | -15.033 M | 0.000 100.00 % | -13.079 M -436.31 % | 3.889 M 200.00 % | -3.889 M | 0.000 -100.00 % | 24.381 M 433.89 % | -7.302 M -200.00 % | 7.302 M | 0.000 -100.00 % | 7.590 M -14.58 % | 8.885 M 200.00 % | -8.885 M | 0.000 100.00 % | -46.469 M -187.09 % | 53.360 M 200.00 % | -53.360 M | 0.000 -100.00 % | 72.114 M 246.64 % | -49.178 M -200.00 % | 49.178 M | 0.000 100.00 % | -41.384 M -185.02 % | 48.678 M 200.00 % | -48.678 M | 0.000 100.00 % | -33.900 M -223.70 % | 27.406 M 200.00 % | -27.406 M | 0.000 100.00 % | -14.014 M -104.17 % | -6.864 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 % | 827.698 K 129.56 % | -2.800 M -448.54 % | 803.342 K 104.77 % | -16.858 M -157.76 % | 29.188 M 311.61 % | -13.793 M -1 034.57 % | -1.216 M 93.83 % | -19.690 M 15.96 % | -23.431 M -334.07 % | -5.398 M -158.66 % | 9.202 M 194.07 % | -9.783 M -1 566.83 % | 666.933 K 285.34 % | -359.845 K 65.34 % | -1.038 M -2.37 % | -1.014 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.026 M -200.00 % | 20.026 M | 0.000 100.00 % | -52.431 M -51.26 % | -34.663 M -200.00 % | 34.663 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 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.868 M -90.67 % | 20.026 M 200.00 % | -20.026 M | 0.000 -100.00 % | 52.431 M 51.26 % | 34.663 M 200.00 % | -34.663 M | 0.000 100.00 % | -1.622 M | 0.000 | 0.000 | 0.000 100.00 % | -78.245 M -13 724.20 % | -566.000 K -199.98 % | 566.108 K | 0.000 -100.00 % | 1.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 6.957 M | 0.000 | 0.000 | 0.000 100.00 % | -42.080 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 -100.00 % | 33.583 M 508.95 % | -8.212 M -165.78 % | 12.484 M 172.39 % | -17.246 M 31.76 % | -25.274 M -356.57 % | 9.851 M 1.21 % | 9.733 M -64.66 % | 27.545 M 0.87 % | 27.309 M 4 209.25 % | 633.729 K 103.74 % | -16.924 M -217.20 % | 14.439 M -53.38 % | 30.973 M 8 334.25 % | 367.229 K -84.97 % | 2.444 M 192.81 % | -2.633 M |
Other non cash items | 290.405 M 616.52 % | 40.530 M -83.30 % | 242.673 M 1 441.92 % | -18.084 M 80.96 % | -94.993 M -177.07 % | 123.259 M -78.81 % | 581.577 M 392.41 % | -198.893 M -384.47 % | 69.916 M 390.66 % | -24.054 M -82.10 % | -13.209 M -131.30 % | 42.197 M -44.57 % | 76.127 M 12.37 % | 67.745 M -84.83 % | 446.609 M 471.41 % | -120.248 M -392.57 % | 41.100 M -34.91 % | 63.139 M 47.73 % | 42.739 M 18.81 % | 35.972 M 160.15 % | -59.805 M | 0.000 100.00 % | -97.824 M -202.69 % | 95.261 M 956.20 % | -11.126 M -116.56 % | 67.199 M 332.40 % | 15.541 M -84.14 % | 98.011 M 581.63 % | -20.350 M -84.46 % | -11.032 M -105.39 % | 204.782 M 722.36 % | -32.904 M -309.49 % | 15.707 M 125.24 % | -62.229 M -141.89 % | 148.547 M 210.95 % | -133.888 M -299.65 % | 67.063 M 1 895.92 % | 3.360 M 103.74 % | -89.879 M -219.21 % | 75.397 M 615.11 % | -14.637 M 63.90 % | -40.541 M -178.25 % | 51.809 M 139.68 % | -130.579 M -244.84 % | 90.151 M 166.91 % | -134.735 M -154.22 % | 248.474 M 12 386.13 % | 1.990 M -96.90 % | 64.108 M 278.74 % | -35.866 M -90.48 % | -18.829 M | 0.000 100.00 % | -8.342 M -178.97 % | -2.990 M | 0.000 100.00 % | -5.867 M -4.77 % | -5.600 M -830.99 % | -601.460 K | 0.000 100.00 % | -7.678 M -186.70 % | -2.678 M -70.21 % | -1.573 M -27.68 % | -1.232 M 89.45 % | -11.678 M -121.98 % | -5.261 M -474.34 % | -916.000 K 83.03 % | -5.399 M -584.28 % | -789.000 K 76.04 % | -3.293 M -209.99 % | 2.994 M -95.22 % | 62.642 M 279.12 % | 16.523 M -56.52 % | 37.999 M 368.84 % | 8.105 M 4 462.68 % | 177.637 K -90.01 % | 1.779 M -54.55 % | 3.914 M 28.88 % | 3.037 M -83.34 % | 18.228 M 311.29 % | 4.432 M 10.10 % | 4.025 M 148.11 % | 1.622 M -73.42 % | 6.104 M 517.57 % | 988.313 K -85.74 % | 6.933 M 488.25 % | -1.786 M 63.27 % | -4.862 M -288.20 % | 2.583 M 390.89 % | 526.273 K -78.78 % | 2.480 M |
Net cash provided by operating activities | 290.405 M -6.26 % | 309.810 M 27.67 % | 242.673 M 42.58 % | 170.203 M 7.36 % | 158.533 M -63.99 % | 440.193 M 55.43 % | 283.209 M 18.78 % | 238.432 M 47.99 % | 161.118 M -46.86 % | 303.200 M 522.93 % | -71.691 M -139.71 % | 180.536 M -22.44 % | 232.775 M -3.98 % | 242.413 M 463.32 % | -66.721 M -199.39 % | 67.133 M -53.96 % | 145.801 M -33.82 % | 220.318 M 87.16 % | 117.715 M -4.68 % | 123.492 M 154.14 % | 48.593 M -64.88 % | 138.365 M 39.47 % | 99.205 M 357.90 % | 21.665 M -90.61 % | 230.806 M 67.35 % | 137.917 M 8 021.71 % | -1.741 M -101.01 % | 171.907 M 179.88 % | 61.421 M 6.58 % | 57.631 M 59.58 % | 36.115 M -39.53 % | 59.721 M 1 506.70 % | 3.717 M 145.92 % | -8.095 M -104.14 % | 195.659 M 969.17 % | 18.300 M 42.60 % | 12.833 M -45.19 % | 23.413 M -52.57 % | 49.363 M -31.96 % | 72.548 M 63.96 % | 44.247 M 237.30 % | -32.227 M -1 208.83 % | 2.906 M -75.16 % | 11.699 M 139.77 % | -29.416 M 76.76 % | -126.592 M -153.78 % | 235.377 M 613.29 % | 32.999 M -24.86 % | 43.915 M 232.80 % | -33.069 M -983.02 % | 3.745 M -90.43 % | 39.136 M | 0.000 | 0.000 -100.00 % | 36.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.310 M 1 370.41 % | -3.173 M -113.17 % | 24.092 M 187.29 % | -27.600 M -71.56 % | -16.088 M -460.62 % | 4.461 M -74.75 % | 17.665 M 37.14 % | 12.881 M -11.00 % | 14.473 M 1 177.55 % | 1.133 M -77.97 % | 5.142 M -16.49 % | 6.157 M -80.18 % | 31.070 M 341.43 % | 7.038 M -4.12 % | 7.341 M 318.04 % | 1.756 M |
Investments in property plant and equipment | -4.545 M 5.34 % | -4.801 M 79.76 % | -23.724 M -573.40 % | -3.523 M 60.17 % | -8.846 M -488.56 % | -1.503 M 49.41 % | -2.971 M 44.01 % | -5.306 M 33.24 % | -7.948 M -45.49 % | -5.463 M 83.15 % | -32.428 M -55 164.32 % | -58.678 K 99.69 % | -18.670 M 63.25 % | -50.806 M -176.68 % | 66.255 M 216.58 % | -56.831 M 78.25 % | -261.347 M -50.50 % | -173.657 M -846.20 % | -18.353 M 88.28 % | -156.592 M -254.72 % | -44.145 M -1 906.59 % | -2.200 M -41.21 % | -1.558 M 90.15 % | -15.823 M 26.51 % | -21.532 M -113.51 % | -10.085 M 23.91 % | -13.254 M -133.18 % | -5.684 M -89.15 % | -3.005 M -111.17 % | -1.423 M 91.72 % | -17.185 M -501.08 % | -2.859 M 99.54 % | -621.855 M -139 017.45 % | -447.000 K 99.93 % | -663.835 M 1.06 % | -670.915 M -52 315.23 % | -1.280 M 0.08 % | -1.281 M 68.73 % | -4.097 M -100.34 % | -2.045 M 49.79 % | -4.073 M -805.58 % | -449.768 K 88.51 % | -3.915 M 58.71 % | -9.481 M -9.27 % | -8.677 M -48.32 % | -5.850 M 4.68 % | -6.137 M -26.35 % | -4.857 M 76.23 % | -20.430 M -658.35 % | -2.694 M -3.86 % | -2.594 M -287.01 % | -670.262 K 11.59 % | -758.114 K -91.66 % | -395.556 K 25.55 % | -531.280 K -124.76 % | -236.372 K 71.90 % | -841.162 K -19.95 % | -701.240 K 26.23 % | -950.598 K -687.06 % | -120.779 K 81.38 % | -648.543 K 24.41 % | -857.959 K 9.00 % | -942.819 K -24.97 % | -754.425 K 6.40 % | -805.985 K 32.78 % | -1.199 M -818.78 % | -130.499 K 93.33 % | -1.956 M -54.38 % | -1.267 M 12.44 % | -1.447 M 85.47 % | -9.956 M -797.75 % | -1.109 M 18.04 % | -1.353 M 72.71 % | -4.958 M 14.55 % | -5.802 M -416.65 % | -1.123 M 82.32 % | -6.352 M -142.26 % | -2.622 M -35.57 % | -1.934 M -87.05 % | -1.034 M -1.22 % | -1.022 M 66.82 % | -3.079 M -51.99 % | -2.026 M 39.26 % | -3.335 M 13.70 % | -3.864 M 53.01 % | -8.224 M 15.29 % | -9.708 M -140.48 % | -4.037 M -16.69 % | -3.460 M 39.00 % | -5.671 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 21.000 K -31.37 % | 30.600 K | 0.000 100.00 % | -5.959 M -5 725.68 % | 105.925 K -96.46 % | 2.990 M -46.37 % | 5.575 M 4 866.50 % | 112.252 K 65 930.59 % | 170.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 707.960 -94.82 % | 13.672 K 201.59 % | -13.458 K -2 245.52 % | 627.260 -95.41 % | 13.674 K -99.13 % | 1.575 M -90.03 % | 15.796 M -26.73 % | 21.559 M 113.77 % | 10.085 M -25.17 % | 13.477 M 137.10 % | 5.684 M 89.15 % | 3.005 M 111.03 % | 1.424 M 100.06 % | -2.417 B -394.78 % | 820.000 M -48.10 % | 1.580 B 358 065 439.59 % | 441.260 -97.82 % | 20.279 K -56.06 % | 46.155 K -96.44 % | 1.297 M 1.25 % | 1.281 M 365.22 % | -483.000 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 -100.00 % | 943.962 K 32.61 % | 711.840 K -25.28 % | 952.668 K 689.75 % | 120.629 K -81.40 % | 648.542 K -24.54 % | 859.399 K -9.28 % | 947.319 K 23.31 % | 768.225 K | 0.000 | 0.000 -100.00 % | 3.678 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.802 M | 0.000 | 0.000 -100.00 % | 2.622 M | 0.000 | 0.000 -100.00 % | 1.022 M -67.19 % | 3.114 M 53.38 % | 2.030 M -39.22 % | 3.340 M -13.57 % | 3.864 M -53.27 % | 8.269 M -14.82 % | 9.708 M 137.71 % | 4.084 M 18.05 % | 3.460 M -39.02 % | 5.673 M |
Purchases of investments | -1.341 B 0.67 % | -1.350 B -19.65 % | -1.128 B -25.37 % | -900.000 M 18.88 % | -1.109 B 19.77 % | -1.383 B -1.46 % | -1.363 B -115.86 % | -631.393 M 42.45 % | -1.097 B -50.29 % | -730.000 M 5.42 % | -771.842 M -97.91 % | -390.000 M 23.52 % | -509.941 M -45.70 % | -350.000 M -16.39 % | -300.720 M -51.08 % | -199.041 M -470.91 % | -34.864 M 76.82 % | -150.375 M 24.81 % | -200.000 M -32.45 % | -151.000 M 49.50 % | -299.000 M 36.40 % | -470.100 M -17.53 % | -400.000 M -66.67 % | -240.000 M -26.32 % | -190.000 M 0.00 % | -190.000 M -11.76 % | -170.000 M 26.09 % | -230.000 M -76.92 % | -130.000 M 18.75 % | -160.000 M 5.94 % | -170.100 M 79.26 % | -820.000 M 46.23 % | -1.525 B -2 672.73 % | -55.000 M 73.13 % | -204.672 M -321 069.99 % | -63.727 K -100.07 % | 90.931 M 168.37 % | -132.996 M -413.36 % | -25.907 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.449 M 71.97 % | -15.870 M -202.29 % | -5.250 M -555.83 % | -800.510 K 62.31 % | -2.124 M -205.77 % | -694.570 K 96.63 % | -20.625 M -1 106.94 % | -1.709 M 47.59 % | -3.261 M -1 360.94 % | -223.180 K | 0.000 | 0.000 -100.00 % | 185.565 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.530 M | 0.000 | 0.000 100.00 % | -50.000 K | 0.000 | 0.000 100.00 % | -1.000 M 95.04 % | -20.180 M -2 971.52 % | 702.770 K 103.94 % | -17.826 M -381.16 % | -3.705 M 85.95 % | -26.371 M 70.20 % | -88.495 M -444.41 % | -16.255 M 68.85 % | -52.180 M -16.72 % | -44.704 M |
Sales maturities of investments | 1.246 B 17.93 % | 1.056 B -20.75 % | 1.333 B 4.53 % | 1.275 B 3.21 % | 1.235 B 18.70 % | 1.041 B 22.15 % | 851.993 M 0.68 % | 846.232 M 15.06 % | 735.453 M 28.14 % | 573.961 M 45.60 % | 394.212 M -23.19 % | 513.260 M 45.74 % | 352.179 M 16.33 % | 302.737 M 50.23 % | 201.513 M | 0.000 | 0.000 | 0.000 -100.00 % | 380.915 M 89.45 % | 201.060 M -37.73 % | 322.865 M -35.80 % | 502.874 M 71.69 % | 292.894 M 52.94 % | 191.506 M -0.38 % | 192.240 M 11.93 % | 171.756 M -26.66 % | 234.202 M 132.99 % | 100.520 M -47.79 % | 192.526 M 12.15 % | 171.661 M -93.51 % | 2.645 B 16 468.27 % | 15.964 M 128.35 % | -56.303 M -185.92 % | 65.528 M -37.08 % | 104.150 M 83 256.01 % | 124.946 K 100.13 % | -98.400 M -198.00 % | 100.408 M 227.36 % | 30.672 M 17 126.14 % | 178.055 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 91.953 M | 0.000 -100.00 % | 14.422 M 327.32 % | 3.375 M 168.16 % | -4.951 M -788.22 % | 719.459 K -85.32 % | 4.900 M 361.61 % | 1.062 M -61.57 % | 2.763 M 258.39 % | 770.814 K -46.63 % | 1.444 M -38.64 % | 2.354 M 102.19 % | -107.435 M -196.37 % | 111.483 M 537 142.25 % | 20.751 K -99.86 % | 14.999 M 4 309.88 % | 340.123 K | 0.000 | 0.000 | 0.000 -100.00 % | 36.234 M 261.29 % | 10.029 M | 0.000 | 0.000 100.00 % | -11.038 M -3 826.60 % | 296.195 K -88.45 % | 2.564 M -76.79 % | 11.045 M 345.90 % | 2.477 M 78.18 % | 1.390 M -94.04 % | 23.320 M 80 003.91 % | 29.112 K -99.84 % | 18.579 M 931.82 % | 1.801 M -76.28 % | 7.591 M -70.62 % | 25.841 M -72.83 % | 95.108 M 342.33 % | 21.501 M -56.57 % | 49.502 M 47.54 % | 33.552 M |
Other investing activites | 215.734 K 21 673.40 % | -1.000 K -100.04 % | 2.732 M | 0.000 -100.00 % | 30.600 K | 0.000 -100.00 % | 3.535 M 201.93 % | -3.468 M 98.36 % | -211.007 M -200.01 % | 210.983 M 420 845.84 % | -50.145 K -2 607.61 % | -1.852 K -104.20 % | 44.107 K 459.09 % | 7.889 K -99.96 % | 22.512 M 487.67 % | -5.807 M -103.83 % | 151.557 M 21 407 465.40 % | 707.960 101.23 % | -57.389 K 8.08 % | -62.433 K -101.24 % | 5.043 M 340.37 % | -2.098 M 53.09 % | -4.472 M 71.74 % | -15.823 M 26.51 % | -21.532 M -113.51 % | -10.085 M 23.91 % | -13.254 M -133.18 % | -5.684 M -89.15 % | -3.005 M -111.17 % | -1.423 M -100.23 % | 616.556 M -13.16 % | 710.000 M 152.79 % | -1.345 B -2 021.43 % | 70.000 M -94.25 % | 1.217 B 24 247.00 % | 5.000 M 106.58 % | -75.960 M -5 829.74 % | -1.281 M -101.21 % | 105.903 M 236.87 % | -77.376 M -318.81 % | -18.475 M | 0.000 100.00 % | -698.715 K -149.91 % | 1.400 M 10 579.69 % | 13.109 K 6 454.50 % | 200.000 -99.99 % | 1.998 M | 0.000 -100.00 % | 2.086 M | 0.000 100.00 % | -92.411 M | 0.000 -100.00 % | 1.000 K -97.98 % | 49.500 K -98.99 % | 4.912 M 7 720.48 % | -64.460 K -100.17 % | 38.241 M 5 553.37 % | -701.240 K 26.23 % | -950.598 K -687.06 % | -120.779 K 81.38 % | -648.543 K 24.41 % | -857.959 K -100.78 % | 110.095 M 14 693.26 % | -754.425 K -115.55 % | -349.999 K | 0.000 100.00 % | -9.130 M -282.43 % | 5.005 M 258.78 % | 1.395 M 348 650.00 % | 400.000 -99.99 % | 6.225 M | 0.000 -100.00 % | 205.647 K | 0.000 100.00 % | -5.802 M | 0.000 | 0.000 100.00 % | -2.622 M -6 723.22 % | 39.588 K 9 511.07 % | 411.900 100.04 % | -1.022 M 66.82 % | -3.079 M -51.99 % | -2.026 M 39.26 % | -3.335 M 13.70 % | -3.864 M 53.01 % | -8.224 M 15.29 % | -9.708 M -140.48 % | -4.037 M -16.69 % | -3.460 M 39.00 % | -5.671 M |
Net cash used for investing activites | -99.707 M 66.61 % | -298.586 M -262.80 % | 183.410 M -50.62 % | 371.421 M 205.48 % | 121.587 M 135.80 % | -339.585 M 34.12 % | -515.472 M -350.02 % | 206.171 M 135.69 % | -577.638 M -1 149.20 % | 55.055 M 113.43 % | -409.996 M -432.79 % | 123.200 M 169.85 % | -176.388 M -79.88 % | -98.061 M -839.28 % | -10.440 M 96.01 % | -261.679 M -80.90 % | -144.653 M 55.36 % | -324.031 M -299.38 % | 162.518 M 252.44 % | -106.608 M -599.71 % | -15.236 M -153.48 % | 28.489 M 125.54 % | -111.561 M -73.38 % | -64.344 M -234.01 % | -19.264 M 32.00 % | -28.328 M -155.36 % | 51.171 M 137.86 % | -135.164 M -327.08 % | 59.522 M 481.38 % | 10.238 M -98.44 % | 657.045 M -9.14 % | 723.105 M 136.74 % | -1.968 B -2 557.71 % | 80.081 M -82.32 % | 453.014 M 168.04 % | -665.807 M -698.21 % | -83.412 M -146.29 % | -33.868 M -131.92 % | 106.088 M 233.88 % | -79.243 M -251.44 % | -22.548 M -4 913.25 % | -449.768 K 90.25 % | -4.613 M 42.91 % | -8.081 M 6.73 % | -8.664 M -50.99 % | -5.738 M -38.63 % | -4.139 M 14.78 % | -4.857 M 73.52 % | -18.343 M -580.88 % | -2.694 M 11.73 % | -3.052 M -355.34 % | -670.262 K -104.90 % | 13.665 M 351.15 % | 3.029 M 160.35 % | -5.019 M 67.52 % | -15.452 M -140.67 % | 37.994 M 8 943.24 % | -429.639 K -38.69 % | -309.782 K -593.26 % | -44.685 K 99.77 % | -19.829 M -9 280.42 % | -211.391 K 64.53 % | -596.040 K -100.54 % | 110.519 M 9 835.38 % | -1.135 M -108.23 % | 13.801 M 372.87 % | -5.058 M -265.88 % | 3.049 M 2 284.17 % | 127.885 K 108.84 % | -1.446 M -104.45 % | 32.504 M 264.44 % | 8.919 M 877.34 % | -1.147 M 76.86 % | -4.958 M 73.01 % | -18.371 M -2 121.40 % | -827.000 K 78.17 % | -3.789 M -145.25 % | 8.373 M 1 337.49 % | 582.473 K 63.35 % | 356.575 K -98.33 % | 21.298 M 191.82 % | -23.195 M -234.38 % | 17.261 M 189.18 % | -19.355 M -89 844.89 % | 21.567 K 100.25 % | -8.709 M -181.49 % | -3.094 M -346.27 % | 1.256 M 120.47 % | -6.137 M 63.51 % | -16.821 M |
Debt repayment | 176.201 M -27.78 % | 243.971 M 312.66 % | -114.724 M 68.02 % | -358.780 M -2 209.79 % | -15.533 M -105.94 % | 261.566 M 202.38 % | -255.486 M -302.61 % | 126.100 M 41.77 % | 88.948 M 64.06 % | 54.218 M 132.62 % | -166.188 M -263.00 % | 101.956 M | 0.000 -100.00 % | 35.339 M | 0.000 -100.00 % | 156.966 M -26.31 % | 213.022 M 619.74 % | 29.597 M 174.75 % | -39.597 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 % | -620.255 M -756.34 % | -72.431 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M 33.33 % | -30.000 M | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 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 -100.00 % | 80.060 M 387.62 % | -27.835 M | 0.000 | 0.000 100.00 % | -109.279 M -252.03 % | 71.878 M 2 029.05 % | 3.376 M 133.33 % | -10.130 M 6.38 % | -10.820 M -157.19 % | 18.920 M 152.56 % | -36.000 M -129.30 % | -15.700 M 0.63 % | -15.800 M -416.00 % | 5.000 M 0.00 % | 5.000 M 400.00 % | 1.000 M 0.00 % | 1.000 M 110.00 % | -10.000 M | 0.000 | 0.000 100.00 % | -2.200 M -320.00 % | 1.000 M 104.76 % | -21.000 M -170.00 % | 30.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -85.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -234.758 M -174.48 % | -85.527 M -16 475.00 % | -516.000 K 99.84 % | -318.840 M -74.80 % | -182.407 M -7 868.85 % | -2.289 M 17.78 % | -2.784 M 99.08 % | -301.604 M -61.46 % | -186.798 M -5 579.48 % | -3.289 M 96.08 % | -83.803 M -1 487.78 % | -5.278 M 94.03 % | -88.338 M -2 353.83 % | -3.600 M -539.43 % | -563.000 K 80.65 % | -2.909 M 97.75 % | -129.008 M -1 063 006.72 % | -12.135 K 78.37 % | -56.104 K 81.30 % | -300.000 K 99.84 % | -187.724 M | 0.000 100.00 % | -199.000 K 76.78 % | -857.000 K 98.71 % | -66.459 M | 0.000 | 0.000 | 0.000 100.00 % | -69.153 M | 0.000 100.00 % | -6.608 M 88.39 % | -56.939 M -258.15 % | -15.898 M | 0.000 | 0.000 100.00 % | -290.000 K 98.94 % | -27.372 M | 0.000 | 0.000 100.00 % | -1.319 M 82.66 % | -7.608 M -901.31 % | -759.807 K -22.52 % | -620.133 K 87.00 % | -4.770 M 19.53 % | -5.928 M -3 053.19 % | -188.000 K 59.40 % | -463.000 K 58.06 % | -1.104 M 90.44 % | -11.552 M -2 087.88 % | -528.000 K 70.27 % | -1.776 M -211.06 % | -570.949 K 34.97 % | -877.942 K -23.33 % | -711.881 K -235.00 % | -212.499 K -31.58 % | -161.504 K -18.51 % | -136.282 K -11.42 % | -122.319 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -227.185 K 64.99 % | -648.999 K 0.59 % | -652.838 K 14.33 % | -762.000 K 79.60 % | -3.736 M -230.00 % | -1.132 M 57.14 % | -2.641 M 1.64 % | -2.685 M 2.40 % | -2.751 M 1.86 % | -2.803 M 10.32 % | -3.125 M 7.42 % | -3.376 M 27.60 % | -4.663 M -56.48 % | -2.980 M 0.80 % | -3.004 M 0.83 % | -3.029 M 34.11 % | -4.597 M -8.28 % | -4.245 M -23.32 % | -3.443 M -13.59 % | -3.031 M 12.62 % | -3.468 M -31.06 % | -2.647 M 3.62 % | -2.746 M 12.54 % | -3.140 M 0.96 % | -3.170 M 2.69 % | -3.258 M 17.88 % | -3.967 M -59.06 % | -2.494 M |
Other financing activites | 2.802 M | 0.000 100.00 % | -1.469 M | 0.000 100.00 % | -15.533 M | 0.000 100.00 % | -2.991 M -102.37 % | 126.100 M | 0.000 | 0.000 -100.00 % | 73.298 M 6 673.81 % | -1.115 M 92.20 % | -14.298 M -2 264.25 % | 660.644 K -99.45 % | 121.173 M 2 264.96 % | -5.597 M 4.10 % | -5.836 M -3 458.54 % | -164.000 K | 0.000 | 0.000 -100.00 % | 49.250 M | 0.000 -100.00 % | 85.005 M | 0.000 100.00 % | -85.005 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.104 M 91.95 % | -684.626 M -136.80 % | 1.860 B | 0.000 100.00 % | -695.077 M -200.19 % | 693.788 M 10 598.35 % | 6.485 M | 0.000 100.00 % | -3.875 M 90.88 % | -42.466 M -920.60 % | 5.175 M -65.87 % | 15.161 M 551.02 % | -3.361 M 30.93 % | -4.867 M -395.33 % | 1.648 M -86.32 % | 12.047 M | 0.000 100.00 % | -2.319 M 55.45 % | -5.205 M -129.09 % | 17.895 M 196.73 % | -18.499 M -1 856.92 % | -945.310 K 89.76 % | -9.227 M -209.39 % | -2.982 M 61.13 % | -7.672 M -601.66 % | 1.529 M -95.23 % | 32.051 M 862.19 % | 3.331 M 130.06 % | -11.080 M -1 316.19 % | 911.073 K -78.40 % | 4.217 M 2 571.65 % | 157.844 K 100.78 % | -20.114 M 60.64 % | -51.100 M -885.73 % | -5.184 M 52.87 % | -11.000 M 80.61 % | -56.738 M -457.36 % | 15.877 M 244.21 % | -11.010 M 62.57 % | -29.415 M -128.59 % | 102.893 M 431.86 % | -31.005 M -107 414.39 % | -28.838 K 84.90 % | -191.000 K -117.75 % | 1.076 M 507.58 % | -264.000 K -12.82 % | -234.000 K | 0.000 -100.00 % | 45.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.855 M | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 530.000 K | 0.000 |
Net cash used provided by financing activities | -55.754 M -135.19 % | 158.444 M 235.76 % | -116.709 M 82.78 % | -677.620 M -242.34 % | -197.940 M -176.34 % | 259.277 M 199.24 % | -261.260 M -48.86 % | -175.504 M -79.36 % | -97.850 M -292.13 % | 50.928 M 129.84 % | -170.693 M -278.62 % | 95.563 M 193.11 % | -102.637 M -416.78 % | 32.400 M -73.14 % | 120.611 M -18.76 % | 148.461 M 89.90 % | 78.178 M 165.72 % | 29.421 M 174.20 % | -39.653 M -13 117.67 % | -300.000 K 99.78 % | -138.475 M | 0.000 100.00 % | -199.000 K 76.78 % | -857.000 K 99.43 % | -151.465 M | 0.000 | 0.000 | 0.000 100.00 % | -69.153 M | 0.000 100.00 % | -681.967 M 16.22 % | -813.996 M -144.14 % | 1.844 B | 0.000 100.00 % | -695.077 M -200.23 % | 693.497 M 3 420.39 % | -20.886 M | 0.000 100.00 % | -3.875 M 93.92 % | -63.784 M -96.66 % | -32.433 M -325.21 % | 14.401 M 139.28 % | 6.018 M 162.46 % | -9.636 M -125.14 % | -4.280 M -119.58 % | 21.859 M 356.14 % | -8.534 M -149.31 % | -3.423 M 79.57 % | -16.757 M -161.23 % | 27.367 M 234.98 % | -20.275 M -1 237.17 % | -1.516 M 85.00 % | -10.105 M -173.53 % | -3.694 M 53.14 % | -7.884 M -676.42 % | 1.368 M -95.71 % | 31.915 M 894.62 % | 3.209 M 128.96 % | -11.080 M -1 316.19 % | 911.073 K -78.40 % | 4.217 M 2 571.65 % | 157.844 K 100.78 % | -20.341 M 60.69 % | -51.749 M -786.59 % | -5.837 M 50.38 % | -11.762 M -160.05 % | 19.586 M 249.64 % | -13.089 M 4.12 % | -13.651 M 57.47 % | -32.100 M -251.36 % | -9.136 M -124.00 % | 38.070 M 17 063.65 % | 221.806 K 101.62 % | -13.697 M 4.93 % | -14.407 M -191.91 % | 15.675 M 139.95 % | -39.238 M -109.50 % | -18.729 M -174.78 % | 25.047 M 3 219.58 % | 754.524 K -51.55 % | 1.557 M 176.69 % | -2.031 M -185.09 % | 2.387 M 118.87 % | -12.647 M 0.78 % | -12.746 M -305.97 % | -3.140 M 41.53 % | -5.370 M -137.87 % | -2.258 M 90.76 % | -24.437 M -188.84 % | 27.506 M |
Effect of forex changes on cash | -2.677 M -97.11 % | -1.358 M -109.46 % | 14.352 M 288.49 % | -7.614 M -465.26 % | -1.347 M -165.77 % | 2.048 M 125.50 % | -8.031 M 44.57 % | -14.489 M 22.89 % | -18.790 M -138.86 % | 48.352 M 241.05 % | -34.281 M -189.27 % | 38.403 M -5.20 % | 40.511 M 995.07 % | -4.526 M 37.85 % | -7.282 M -239.42 % | 5.223 M 122.42 % | -23.295 M -312.99 % | 10.937 M 278.50 % | -6.127 M 78.44 % | -28.417 M -1 333.75 % | -1.982 M -122.89 % | 8.658 M 19.37 % | 7.253 M 324.55 % | -3.230 M -288.56 % | 1.713 M 237.26 % | -1.248 M 80.33 % | -6.344 M -170.34 % | 9.019 M -3.51 % | 9.347 M 338.14 % | -3.925 M 50.23 % | -7.887 M -262.75 % | 4.846 M 193.19 % | -5.200 M -252.22 % | 3.416 M 119.68 % | 1.555 M 51 906.69 % | 2.990 K | 0.000 | 0.000 -100.00 % | 1.308 K | 0.000 | 0.000 -100.00 % | 1.228 K 746.32 % | -190.000 -153.94 % | 352.220 110.31 % | -3.416 K | 0.000 -100.00 % | 314.560 -63.39 % | 859.330 | 0.000 | 0.000 -100.00 % | 1.107 K | 0.000 | 0.000 | 0.000 100.00 % | -5.277 K | 0.000 | 0.000 | 0.000 100.00 % | -1.481 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 | 0.000 100.00 % | -3.000 K -200.00 % | 3.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 132.267 M -21.41 % | 168.310 M -48.78 % | 328.581 M 328.80 % | -143.610 M -277.66 % | 80.833 M -77.42 % | 357.917 M 170.93 % | -504.626 M -298.20 % | 254.610 M 147.75 % | -533.161 M -199.09 % | 538.069 M 242.09 % | -378.691 M -198.86 % | 383.075 M 6 774.94 % | -5.739 M -103.33 % | 172.226 M 376.18 % | 36.168 M 188.51 % | -40.862 M -172.93 % | 56.030 M 188.44 % | -63.355 M -127.02 % | 234.453 M 2 081.52 % | -11.832 M 88.95 % | -107.100 M -161.02 % | 175.513 M 3 410.94 % | -5.301 M 88.66 % | -46.765 M -175.68 % | 61.790 M -42.97 % | 108.340 M 151.45 % | 43.086 M -5.85 % | 45.762 M -25.15 % | 61.136 M -4.39 % | 63.944 M 1 834.18 % | 3.306 M 112.56 % | -26.324 M 79.00 % | -125.372 M -266.27 % | 75.402 M 268.12 % | -44.849 M -197.51 % | 45.993 M 150.28 % | -91.465 M -774.76 % | -10.456 M -106.90 % | 151.577 M 315.07 % | -70.479 M -556.53 % | -10.735 M 41.26 % | -18.275 M -523.88 % | 4.311 M 171.64 % | -6.018 M 85.79 % | -42.364 M 61.65 % | -110.471 M -149.60 % | 222.705 M 800.95 % | 24.719 M 180.42 % | 8.815 M 204.99 % | -8.396 M 57.12 % | -19.580 M -152.99 % | 36.950 M 59.47 % | 23.170 M 433.07 % | -6.957 M -129.71 % | 23.415 M 143.65 % | 9.610 M -79.36 % | 46.561 M 313.58 % | -21.800 M -184.98 % | 25.654 M 163.69 % | 9.729 M 131.85 % | -30.546 M -4.87 % | -29.129 M 45.43 % | -53.382 M -178.12 % | 68.329 M 674.86 % | 8.818 M 218.72 % | -7.428 M -139.65 % | 18.733 M 481.07 % | -4.916 M -128.68 % | 17.139 M 132.91 % | -52.081 M -242.34 % | 36.588 M 80.77 % | 20.240 M 225.57 % | 6.217 M 120.82 % | -29.864 M -496.49 % | 7.532 M -35.49 % | 11.675 M 161.66 % | -18.934 M 50.11 % | -37.955 M -497.81 % | 9.541 M 71.22 % | 5.572 M -86.25 % | 40.520 M 428.25 % | -12.345 M -136.18 % | 34.118 M 210.53 % | -30.866 M -307.06 % | -7.583 M -33.22 % | -5.692 M -125.18 % | 22.606 M 274.44 % | 6.037 M 125.99 % | -23.233 M -286.75 % | 12.441 M |
Cash at beginning of period | 1.474 B 12.89 % | 1.306 B 33.62 % | 977.320 M -12.81 % | 1.121 B -48.46 % | 2.175 B 216.93 % | 686.187 M -59.29 % | 1.686 B 80.83 % | 932.195 M -36.38 % | 1.465 B 58.03 % | 927.286 M -29.00 % | 1.306 B 41.51 % | 922.901 M -0.62 % | 928.640 M 22.77 % | 756.414 M 5.02 % | 720.246 M -5.37 % | 761.107 M 7.95 % | 705.077 M -8.24 % | 768.432 M 43.91 % | 533.979 M -2.17 % | 545.811 M -16.40 % | 652.911 M 36.76 % | 477.398 M -1.10 % | 482.699 M -8.83 % | 529.465 M 13.21 % | 467.674 M 30.15 % | 359.334 M 13.62 % | 316.248 M 16.92 % | 270.486 M 29.20 % | 209.350 M 43.98 % | 145.406 M 2.33 % | 142.100 M -15.63 % | 168.424 M -42.67 % | 293.797 M 34.53 % | 218.395 M -17.04 % | 263.244 M 21.17 % | 217.251 M -29.63 % | 308.717 M -3.28 % | 319.172 M 90.44 % | 167.595 M -29.60 % | 238.074 M -4.31 % | 248.808 M -6.84 % | 267.083 M 1.64 % | 262.772 M -2.24 % | 268.790 M -13.62 % | 311.154 M -26.20 % | 421.625 M 111.96 % | 198.920 M 14.19 % | 174.201 M 5.33 % | 165.386 M -4.83 % | 173.782 M -10.13 % | 193.362 M 23.62 % | 156.412 M 17.39 % | 133.243 M -4.96 % | 140.199 M 20.05 % | 116.784 M 8.97 % | 107.174 M 76.82 % | 60.612 M -26.45 % | 82.412 M 45.20 % | 56.758 M 20.69 % | 47.029 M -39.38 % | 77.575 M -27.30 % | 106.703 M -33.35 % | 160.085 M 74.47 % | 91.756 M 10.63 % | 82.938 M -8.22 % | 90.366 M 5.42 % | 85.716 M -5.42 % | 90.632 M 23.32 % | 73.493 M -41.47 % | 125.574 M 41.12 % | 88.986 M 29.44 % | 68.746 M 9.94 % | 62.530 M -32.32 % | 92.394 M 8.88 % | 84.861 M 15.95 % | 73.186 M -20.55 % | 92.121 M -29.18 % | 130.076 M 7.92 % | 120.535 M 4.85 % | 114.963 M 54.43 % | 74.442 M -14.22 % | 86.787 M 64.78 % | 52.669 M -36.95 % | 83.535 M -8.32 % | 91.118 M -5.88 % | 96.810 M 30.46 % | 74.204 M 8.86 % | 68.167 M -25.42 % | 91.400 M 15.76 % | 78.959 M |
Cash at end of period | 1.606 B 8.97 % | 1.474 B 12.89 % | 1.306 B 33.62 % | 977.320 M -13.12 % | 1.125 B -48.27 % | 2.175 B 216.93 % | 686.187 M -42.18 % | 1.187 B 27.31 % | 932.195 M -36.38 % | 1.465 B 58.03 % | 927.286 M -29.00 % | 1.306 B 41.51 % | 922.901 M -0.62 % | 928.640 M 22.77 % | 756.414 M 5.02 % | 720.246 M -5.37 % | 761.107 M 7.95 % | 705.077 M -8.24 % | 768.432 M 43.91 % | 533.979 M -2.17 % | 545.811 M -16.40 % | 652.911 M 36.76 % | 477.398 M -1.10 % | 482.699 M -8.83 % | 529.465 M 13.21 % | 467.674 M 30.15 % | 359.334 M 13.62 % | 316.248 M 16.92 % | 270.486 M 29.20 % | 209.350 M 43.98 % | 145.406 M 2.33 % | 142.100 M -15.63 % | 168.424 M -42.67 % | 293.797 M 34.53 % | 218.395 M -17.04 % | 263.244 M 21.17 % | 217.251 M -29.63 % | 308.717 M -3.28 % | 319.172 M 90.44 % | 167.595 M -29.60 % | 238.074 M -4.31 % | 248.808 M -6.84 % | 267.083 M 1.64 % | 262.772 M -2.24 % | 268.790 M -13.62 % | 311.154 M -26.20 % | 421.625 M 111.96 % | 198.920 M 14.19 % | 174.201 M 5.33 % | 165.386 M -4.83 % | 173.782 M -10.13 % | 193.362 M 23.62 % | 156.412 M 17.39 % | 133.243 M -4.96 % | 140.199 M 20.05 % | 116.784 M 8.97 % | 107.174 M 76.82 % | 60.612 M -26.45 % | 82.412 M 45.20 % | 56.758 M 20.69 % | 47.029 M -39.38 % | 77.575 M -27.30 % | 106.703 M -33.35 % | 160.085 M 74.47 % | 91.756 M 10.63 % | 82.938 M -20.60 % | 104.449 M 21.86 % | 85.716 M -5.42 % | 90.632 M 23.32 % | 73.493 M -41.47 % | 125.574 M 41.12 % | 88.986 M 29.44 % | 68.746 M 9.94 % | 62.530 M -32.32 % | 92.394 M 8.88 % | 84.861 M 15.95 % | 73.186 M -20.55 % | 92.121 M -29.18 % | 130.076 M 7.92 % | 120.535 M 4.85 % | 114.963 M 54.43 % | 74.442 M -14.22 % | 86.787 M 64.78 % | 52.669 M -36.95 % | 83.535 M -8.32 % | 91.118 M -5.88 % | 96.810 M 30.47 % | 74.204 M 8.86 % | 68.167 M -25.42 % | 91.400 M |
Operating cash flow | 290.405 M -6.26 % | 309.810 M 25.16 % | 247.529 M 45.43 % | 170.203 M 4.35 % | 163.114 M -62.94 % | 440.193 M 55.43 % | 283.209 M 18.78 % | 238.432 M 47.99 % | 161.118 M -46.86 % | 303.200 M 522.93 % | -71.691 M -139.71 % | 180.536 M -22.44 % | 232.775 M -3.98 % | 242.413 M 463.32 % | -66.721 M -199.39 % | 67.133 M -53.96 % | 145.801 M -33.82 % | 220.318 M 87.16 % | 117.715 M -4.68 % | 123.492 M 154.14 % | 48.593 M -64.88 % | 138.365 M 39.47 % | 99.205 M 357.90 % | 21.665 M -90.61 % | 230.806 M 67.35 % | 137.917 M 8 021.71 % | -1.741 M -101.01 % | 171.907 M 179.88 % | 61.421 M 6.58 % | 57.631 M 59.58 % | 36.115 M -39.53 % | 59.721 M 1 506.70 % | 3.717 M 145.92 % | -8.095 M -104.14 % | 195.659 M 969.17 % | 18.300 M 42.60 % | 12.833 M -45.19 % | 23.413 M -52.57 % | 49.363 M -31.96 % | 72.548 M 63.96 % | 44.247 M 237.30 % | -32.227 M -1 208.83 % | 2.906 M -75.16 % | 11.699 M 139.77 % | -29.416 M 76.76 % | -126.592 M -153.78 % | 235.377 M 613.29 % | 32.999 M -24.86 % | 43.915 M 232.80 % | -33.069 M -983.02 % | 3.745 M -90.43 % | 39.136 M | 0.000 | 0.000 -100.00 % | 36.324 M | 0.000 | 0.000 | 0.000 -100.00 % | 37.046 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.310 M 1 370.41 % | -3.173 M -113.17 % | 24.092 M 187.29 % | -27.600 M -71.56 % | -16.088 M -460.62 % | 4.461 M -74.75 % | 17.665 M 37.14 % | 12.881 M -11.00 % | 14.473 M 1 177.55 % | 1.133 M -77.97 % | 5.142 M -16.49 % | 6.157 M -80.18 % | 31.070 M 341.43 % | 7.038 M -4.12 % | 7.341 M 318.04 % | 1.756 M |
Capital expenditure | -4.545 M 5.34 % | -4.801 M 79.76 % | -23.724 M -573.40 % | -3.523 M 60.17 % | -8.846 M -488.56 % | -1.503 M 49.41 % | -2.971 M 44.01 % | -5.306 M 33.24 % | -7.948 M -45.49 % | -5.463 M 83.15 % | -32.428 M -55 164.32 % | -58.678 K 99.69 % | -18.670 M 63.25 % | -50.806 M -176.68 % | 66.255 M 216.58 % | -56.831 M 78.25 % | -261.347 M -50.50 % | -173.657 M -846.20 % | -18.353 M 88.28 % | -156.592 M -254.72 % | -44.145 M -1 906.59 % | -2.200 M -41.21 % | -1.558 M 90.15 % | -15.823 M 26.51 % | -21.532 M -113.51 % | -10.085 M 23.91 % | -13.254 M -133.18 % | -5.684 M -89.15 % | -3.005 M -111.17 % | -1.423 M 91.72 % | -17.185 M -501.08 % | -2.859 M 99.54 % | -621.855 M -139 017.45 % | -447.000 K 99.93 % | -663.835 M 1.06 % | -670.915 M -52 315.23 % | -1.280 M 0.08 % | -1.281 M 68.73 % | -4.097 M -100.34 % | -2.045 M 49.79 % | -4.073 M -805.58 % | -449.768 K 88.51 % | -3.915 M 58.71 % | -9.481 M -9.27 % | -8.677 M -48.32 % | -5.850 M 4.68 % | -6.137 M -26.35 % | -4.857 M 76.23 % | -20.430 M -658.35 % | -2.694 M -3.86 % | -2.594 M -287.01 % | -670.262 K 11.59 % | -758.114 K -91.66 % | -395.556 K 25.55 % | -531.280 K -124.76 % | -236.372 K 71.90 % | -841.162 K -19.95 % | -701.240 K 26.23 % | -950.598 K -687.06 % | -120.779 K 81.38 % | -648.543 K 24.41 % | -857.959 K 9.00 % | -942.819 K -24.97 % | -754.425 K 6.40 % | -805.985 K 32.78 % | -1.199 M -818.78 % | -130.499 K 93.33 % | -1.956 M -54.38 % | -1.267 M 12.44 % | -1.447 M 85.47 % | -9.956 M -797.75 % | -1.109 M 18.04 % | -1.353 M 72.71 % | -4.958 M 14.55 % | -5.802 M -416.65 % | -1.123 M 82.32 % | -6.352 M -142.26 % | -2.622 M -35.57 % | -1.934 M -87.05 % | -1.034 M -1.22 % | -1.022 M 66.82 % | -3.079 M -51.99 % | -2.026 M 39.26 % | -3.335 M 13.70 % | -3.864 M 53.01 % | -8.224 M 15.29 % | -9.708 M -140.48 % | -4.037 M -16.69 % | -3.460 M 39.00 % | -5.671 M |
Free CashFlow | 285.861 M -6.28 % | 305.009 M 36.28 % | 223.805 M 34.27 % | 166.680 M 8.05 % | 154.268 M -64.83 % | 438.689 M 56.54 % | 280.238 M 20.21 % | 233.126 M 52.20 % | 153.171 M -48.55 % | 297.736 M 385.95 % | -104.120 M -157.69 % | 180.477 M -15.71 % | 214.105 M 11.74 % | 191.607 M 41 217.38 % | -466.000 K -104.52 % | 10.303 M 108.92 % | -115.546 M -347.63 % | 46.661 M -53.04 % | 99.362 M 400.19 % | -33.100 M -844.15 % | 4.448 M -96.73 % | 136.165 M 39.45 % | 97.647 M 1 571.47 % | 5.842 M -97.21 % | 209.274 M 63.71 % | 127.832 M 952.50 % | -14.995 M -109.02 % | 166.223 M 184.55 % | 58.416 M 3.93 % | 56.208 M 196.94 % | 18.929 M -66.71 % | 56.862 M 109.20 % | -618.138 M -7 135.61 % | -8.543 M 98.18 % | -468.176 M 28.26 % | -652.615 M -5 748.88 % | 11.553 M -47.80 % | 22.132 M -51.11 % | 45.266 M -35.80 % | 70.503 M 75.49 % | 40.174 M 222.94 % | -32.677 M -3 141.24 % | -1.008 M -145.47 % | 2.217 M 105.82 % | -38.094 M 71.24 % | -132.442 M -157.77 % | 229.240 M 714.58 % | 28.142 M 19.83 % | 23.485 M 165.67 % | -35.763 M -3 207.12 % | 1.151 M -97.01 % | 38.466 M 5 173.89 % | -758.114 K -91.66 % | -395.556 K -101.11 % | 35.793 M 15 242.60 % | -236.372 K 71.90 % | -841.162 K -19.95 % | -701.240 K -101.94 % | 36.095 M 29 985.47 % | -120.779 K 81.38 % | -648.543 K 24.41 % | -857.959 K 9.00 % | -942.819 K -24.97 % | -754.425 K 6.40 % | -805.985 K 32.78 % | -1.199 M -818.78 % | -130.499 K 93.33 % | -1.956 M -54.38 % | -1.267 M 12.44 % | -1.447 M 85.47 % | -9.956 M -797.75 % | -1.109 M 18.04 % | -1.353 M 72.71 % | -4.958 M -114.37 % | 34.508 M 903.26 % | -4.296 M -124.22 % | 17.740 M 158.70 % | -30.221 M -67.68 % | -18.023 M -625.87 % | 3.427 M -79.41 % | 16.643 M 69.79 % | 9.802 M -21.25 % | 12.447 M 665.28 % | -2.202 M -272.40 % | 1.277 M 161.79 % | -2.067 M -109.68 % | 21.362 M 611.71 % | 3.002 M -22.67 % | 3.881 M 199.14 % | -3.915 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 | 2003 | 2003 |