
Lushang Freda Pharmaceutical Co., Ltd. Class A 600223.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 | 3.983 B -13.02 % | 4.579 B -64.65 % | 12.951 B 4.76 % | 12.363 B -9.20 % | 13.615 B 32.33 % | 10.289 B 16.64 % | 8.821 B 6.45 % | 8.287 B 8.38 % | 7.646 B 30.38 % | 5.864 B 3.21 % | 5.682 B 7.35 % | 5.293 B 44.07 % | 3.674 B 67.92 % | 2.188 B -27.52 % | 3.018 B 20.73 % | 2.500 B -2.78 % | 2.572 B 98.24 % | 1.297 B 4.67 % | 1.239 B -42.89 % | 2.170 B -11.47 % | 2.451 B 15.66 % | 2.120 B 87.15 % | 1.133 B 12.94 % | 1.003 B 31.60 % | 761.963 M 33.84 % | 569.293 M 105.13 % | 277.533 M 29.59 % | 214.164 M 53.90 % | 139.158 M |
Net income | 243.525 M -19.73 % | 303.387 M 567.44 % | 45.455 M -87.44 % | 361.901 M -43.34 % | 638.669 M 85.39 % | 344.508 M 112.58 % | 162.060 M 26.54 % | 128.068 M 38.64 % | 92.372 M -17.89 % | 112.492 M -45.50 % | 206.421 M -21.55 % | 263.136 M 6.70 % | 246.602 M 5.10 % | 234.628 M -46.79 % | 440.982 M 0.37 % | 439.367 M 244.73 % | -303.574 M -1 434.17 % | 22.754 M 102.94 % | -773.302 M -538.74 % | -121.067 M -662.45 % | 21.525 M -78.72 % | 101.153 M 2.91 % | 98.294 M -29.65 % | 139.727 M -3.85 % | 145.324 M 6.92 % | 135.923 M 125.58 % | 60.255 M 29.82 % | 46.413 M 74.72 % | 26.564 M |
Income before tax | 346.294 M -16.14 % | 412.963 M 58.19 % | 261.058 M -59.45 % | 643.731 M -24.58 % | 853.503 M 50.01 % | 568.960 M 24.28 % | 457.818 M 48.78 % | 307.712 M 32.82 % | 231.680 M -9.12 % | 254.928 M -31.07 % | 369.860 M -32.42 % | 547.309 M 15.17 % | 475.227 M 53.50 % | 309.584 M -47.43 % | 588.864 M 0.53 % | 585.786 M 386.38 % | -204.549 M -2 045.99 % | 10.511 M 101.21 % | -865.961 M -508.41 % | -142.332 M -640.62 % | 26.328 M -80.10 % | 132.268 M 10.89 % | 119.277 M -20.06 % | 149.213 M -13.87 % | 173.242 M 7.64 % | 160.942 M 140.34 % | 66.965 M 22.88 % | 54.496 M 76.75 % | 30.833 M |
Income before tax ratio | 0.09 -3.59 % | 0.09 347.45 % | 0.02 -61.29 % | 0.05 -16.94 % | 0.06 13.36 % | 0.06 6.55 % | 0.05 39.76 % | 0.04 22.55 % | 0.03 -30.29 % | 0.04 -33.22 % | 0.07 -37.05 % | 0.10 -20.06 % | 0.13 -8.58 % | 0.14 -27.47 % | 0.20 -16.73 % | 0.23 394.57 % | -0.08 -1 081.64 % | 0.01 101.16 % | -0.70 -965.40 % | -0.07 -710.64 % | 0.01 -82.79 % | 0.06 -40.75 % | 0.11 -29.22 % | 0.15 -34.55 % | 0.23 -19.58 % | 0.28 17.16 % | 0.24 -5.18 % | 0.25 14.85 % | 0.22 |
EBITDA | 308.374 M -15.18 % | 363.546 M -47.48 % | 692.148 M -5.12 % | 729.531 M -14.37 % | 851.952 M 70.82 % | 498.746 M -9.35 % | 550.159 M 32.83 % | 414.177 M 57.53 % | 262.926 M -14.23 % | 306.554 M -25.97 % | 414.090 M -27.34 % | 569.925 M 15.55 % | 493.241 M 56.32 % | 315.538 M -47.52 % | 601.305 M 3.60 % | 580.388 M 81.49 % | 319.796 M -39.53 % | 528.812 M 185.59 % | -617.877 M -734.76 % | 97.341 M -65.31 % | 280.630 M -18.68 % | 345.100 M 32.94 % | 259.598 M -5.98 % | 276.113 M 13.90 % | 242.416 M 19.60 % | 202.693 M 211.77 % | 65.013 M 81.57 % | 35.806 M 107.68 % | 17.241 M |
Net income ratio | 0.06 -7.72 % | 0.07 1 787.92 % | 0.00 -88.01 % | 0.03 -37.60 % | 0.05 40.10 % | 0.03 82.25 % | 0.02 18.87 % | 0.02 27.93 % | 0.01 -37.02 % | 0.02 -47.20 % | 0.04 -26.92 % | 0.05 -25.94 % | 0.07 -37.41 % | 0.11 -26.60 % | 0.15 -16.87 % | 0.18 248.87 % | -0.12 -773.02 % | 0.02 102.81 % | -0.62 -1 018.51 % | -0.06 -735.29 % | 0.01 -81.60 % | 0.05 -45.01 % | 0.09 -37.71 % | 0.14 -26.94 % | 0.19 -20.12 % | 0.24 9.97 % | 0.22 0.18 % | 0.22 13.53 % | 0.19 |
Ratio EBITDA | 0.08 -2.48 % | 0.08 48.57 % | 0.05 -9.43 % | 0.06 -5.70 % | 0.06 29.09 % | 0.05 -22.28 % | 0.06 24.78 % | 0.05 45.35 % | 0.03 -34.22 % | 0.05 -28.27 % | 0.07 -32.32 % | 0.11 -19.80 % | 0.13 -6.91 % | 0.14 -27.60 % | 0.20 -14.18 % | 0.23 86.68 % | 0.12 -69.49 % | 0.41 181.77 % | -0.50 -1 211.54 % | 0.04 -60.82 % | 0.11 -29.69 % | 0.16 -28.97 % | 0.23 -16.76 % | 0.28 -13.45 % | 0.32 -10.64 % | 0.36 51.99 % | 0.23 40.11 % | 0.17 34.95 % | 0.12 |
Gross profit ratio | 0.53 13.34 % | 0.46 105.07 % | 0.23 -6.26 % | 0.24 18.91 % | 0.20 -3.45 % | 0.21 4.04 % | 0.20 8.43 % | 0.19 27.39 % | 0.15 -25.89 % | 0.20 -11.80 % | 0.22 -20.79 % | 0.28 -5.74 % | 0.30 1.22 % | 0.30 -12.67 % | 0.34 -6.32 % | 0.36 138.72 % | 0.15 466.94 % | -0.04 68.95 % | -0.13 -448.05 % | 0.04 -45.45 % | 0.07 -37.30 % | 0.11 -29.14 % | 0.16 -9.58 % | 0.17 -33.57 % | 0.26 -13.98 % | 0.30 51.63 % | 0.20 -0.56 % | 0.20 22.05 % | 0.17 |
Weighted average shs out dil | 1.015 B 0.34 % | 1.011 B -11.01 % | 1.136 B 9.90 % | 1.034 B 2.00 % | 1.014 B 1.28 % | 1.001 B -1.18 % | 1.013 B 2.82 % | 985.140 M -4.02 % | 1.026 B 0.36 % | 1.023 B 4.04 % | 982.956 M -2.88 % | 1.012 B 2.60 % | 986.408 M -3.30 % | 1.020 B 1.78 % | 1.002 B 0.14 % | 1.001 B -1.09 % | 1.012 B -1.82 % | 1.031 B 91.92 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M |
Weighted average shs out | 1.015 B 0.34 % | 1.011 B -0.52 % | 1.017 B 0.73 % | 1.009 B 0.03 % | 1.009 B 0.79 % | 1.001 B 0.00 % | 1.001 B 1.61 % | 985.140 M -1.58 % | 1.001 B 0.00 % | 1.001 B 1.83 % | 982.956 M -2.88 % | 1.012 B 2.60 % | 986.408 M -3.30 % | 1.020 B 1.78 % | 1.002 B 0.14 % | 1.001 B -1.09 % | 1.012 B -1.82 % | 1.031 B 91.92 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M 0.00 % | 537.015 M |
EPS diluted | 0.24 -20.00 % | 0.30 650.00 % | 0.04 -88.57 % | 0.35 -44.44 % | 0.63 83.03 % | 0.34 115.13 % | 0.16 23.08 % | 0.13 44.44 % | 0.09 -18.18 % | 0.11 -47.62 % | 0.21 -19.23 % | 0.26 4.00 % | 0.25 8.70 % | 0.23 -47.73 % | 0.44 0.00 % | 0.44 246.67 % | -0.30 -2 900.00 % | -0.01 99.31 % | -1.44 -526.09 % | -0.23 -816.51 % | 0.03 -78.60 % | 0.15 0.00 % | 0.15 -28.57 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 81.82 % | 0.11 27.31 % | 0.09 74.55 % | 0.05 |
Earnings per share | 0.24 -20.00 % | 0.30 571.14 % | 0.04 -87.58 % | 0.36 -42.86 % | 0.63 83.03 % | 0.34 112.60 % | 0.16 24.54 % | 0.13 44.44 % | 0.09 -18.18 % | 0.11 -47.62 % | 0.21 -19.23 % | 0.26 4.00 % | 0.25 8.70 % | 0.23 -47.73 % | 0.44 0.00 % | 0.44 246.67 % | -0.30 -2 900.00 % | -0.01 99.31 % | -1.44 -537.73 % | -0.23 -663.09 % | 0.04 -73.27 % | 0.15 0.00 % | 0.15 -28.57 % | 0.21 -4.55 % | 0.22 10.00 % | 0.20 81.82 % | 0.11 27.31 % | 0.09 74.55 % | 0.05 |
Gross profit | 2.091 B -1.41 % | 2.121 B -27.50 % | 2.926 B -1.80 % | 2.980 B 7.97 % | 2.760 B 27.76 % | 2.160 B 21.35 % | 1.780 B 15.42 % | 1.542 B 38.06 % | 1.117 B -3.37 % | 1.156 B -8.97 % | 1.270 B -14.97 % | 1.493 B 35.81 % | 1.100 B 69.98 % | 646.918 M -36.70 % | 1.022 B 13.10 % | 903.662 M 132.09 % | 389.363 M 827.41 % | -53.527 M 67.50 % | -164.689 M -298.76 % | 82.859 M -51.70 % | 171.565 M -27.48 % | 236.569 M 32.62 % | 178.381 M 2.12 % | 174.679 M -12.58 % | 199.821 M 15.13 % | 173.564 M 211.04 % | 55.801 M 28.86 % | 43.304 M 87.83 % | 23.055 M |
Income tax expense | 49.852 M 6.47 % | 46.823 M -76.11 % | 195.960 M -21.60 % | 249.933 M 16.46 % | 214.614 M 22.74 % | 174.846 M -21.56 % | 222.908 M 52.98 % | 145.711 M 27.73 % | 114.078 M 0.12 % | 113.945 M -9.45 % | 125.830 M -30.74 % | 181.682 M 22.03 % | 148.878 M 88.02 % | 79.181 M -45.87 % | 146.284 M 0.35 % | 145.774 M 33.48 % | 109.211 M 24 379.01 % | 446.141 K 100.10 % | -465.043 M -2 070.76 % | -21.423 M -400.78 % | 7.122 M -55.10 % | 15.861 M -11.37 % | 17.896 M 1 166.44 % | 1.413 M -93.43 % | 21.499 M -14.07 % | 25.018 M 272.84 % | 6.710 M -16.99 % | 8.084 M 89.34 % | 4.269 M |
Cost of revenue | 1.891 B -23.04 % | 2.457 B -75.49 % | 10.025 B 6.84 % | 9.384 B -13.56 % | 10.856 B 33.54 % | 8.129 B 15.45 % | 7.041 B 4.40 % | 6.745 B 3.30 % | 6.529 B 38.66 % | 4.709 B 6.72 % | 4.412 B 16.12 % | 3.800 B 47.60 % | 2.574 B 48.39 % | 1.735 B -13.10 % | 1.996 B 25.05 % | 1.596 B -28.13 % | 2.221 B 64.45 % | 1.351 B -3.80 % | 1.404 B -32.74 % | 2.087 B -8.44 % | 2.280 B 21.08 % | 1.883 B 97.34 % | 954.141 M 15.23 % | 828.060 M 47.30 % | 562.142 M 42.05 % | 395.729 M 78.47 % | 221.732 M 29.77 % | 170.859 M 47.16 % | 116.103 M |
General and administrative expenses | 180.625 M -17.78 % | 219.695 M -35.22 % | 339.156 M -7.51 % | 366.689 M 19.21 % | 307.603 M 1.28 % | 303.725 M 19.47 % | 254.233 M 12.88 % | 225.219 M 78.62 % | 126.090 M -0.36 % | 126.543 M 3.58 % | 122.171 M 14.84 % | 106.380 M 30.31 % | 81.638 M 393.37 % | 16.547 M -10.71 % | 18.531 M -50.70 % | 37.590 M -78.91 % | 178.232 M 139.11 % | 74.540 M -56.38 % | 170.873 M 114.25 % | 79.754 M 126.35 % | 35.235 M 33.29 % | 26.435 M 20.45 % | 21.948 M 77.69 % | 12.351 M -28.32 % | 17.232 M 24.73 % | 13.816 M 300.00 % | 3.454 M -4.27 % | 3.608 M 6.56 % | 3.386 M |
Selling and marketing expenses | 1.463 B 1.12 % | 1.446 B 10.12 % | 1.313 B 4.79 % | 1.253 B 47.67 % | 848.781 M 18.27 % | 717.687 M 26.49 % | 567.397 M 11.40 % | 509.353 M 161.74 % | 194.603 M 1.90 % | 190.972 M -3.50 % | 197.901 M -1.30 % | 200.515 M 16.20 % | 172.553 M 36.80 % | 126.138 M 4.74 % | 120.432 M 112.94 % | 56.557 M 45.11 % | 38.974 M 104.32 % | 19.075 M -19.52 % | 23.702 M -31.05 % | 34.378 M -25.16 % | 45.936 M 59.98 % | 28.713 M 19.41 % | 24.046 M 46.01 % | 16.469 M 158.36 % | 6.374 M -14.28 % | 7.436 M 47.36 % | 5.046 M 66.86 % | 3.024 M 60.23 % | 1.887 M |
Other expenses | -56.478 M 51.97 % | -117.583 M -114.19 % | 828.752 M 47.17 % | 563.137 M -13.45 % | 650.641 M 25.53 % | 518.330 M 13.41 % | 457.030 M 5.31 % | 433.991 M -24.17 % | 572.326 M 1.36 % | 564.638 M -0.08 % | 565.097 M -12.76 % | 647.727 M 70.65 % | 379.572 M 102.00 % | 187.905 M -30.65 % | 270.939 M 22.40 % | 221.352 M 181.98 % | 78.499 M 1 464.57 % | 5.017 M -95.23 % | 105.165 M -9.18 % | 115.788 M 80.33 % | 64.209 M 32.90 % | 48.313 M 247.71 % | 13.895 M 603.01 % | -2.762 M -268.79 % | 1.637 M -78.11 % | 7.476 M 582.11 % | 1.096 M 106.15 % | -17.826 M -36.58 % | -13.051 M |
Operating expenses | 1.754 B 3.03 % | 1.702 B -34.92 % | 2.615 B 13.61 % | 2.302 B 22.17 % | 1.884 B 18.82 % | 1.586 B 21.17 % | 1.309 B 9.73 % | 1.193 B 33.56 % | 893.019 M 1.23 % | 882.153 M -0.34 % | 885.170 M -7.28 % | 954.621 M 50.63 % | 633.764 M 91.71 % | 330.590 M -19.35 % | 409.902 M 29.92 % | 315.499 M 6.69 % | 295.705 M 199.81 % | 98.632 M -50.16 % | 197.907 M -13.92 % | 229.921 M 58.15 % | 145.380 M 40.52 % | 103.460 M 72.76 % | 59.888 M 129.83 % | 26.058 M 3.23 % | 25.243 M -12.13 % | 28.728 M 199.37 % | 9.596 M 185.73 % | -11.194 M -43.91 % | -7.778 M |
Cost and expenses | 3.645 B -12.37 % | 4.159 B -67.10 % | 12.641 B 8.17 % | 11.686 B -8.28 % | 12.740 B 31.14 % | 9.715 B 16.35 % | 8.350 B 5.20 % | 7.937 B 6.94 % | 7.422 B 32.76 % | 5.591 B 5.54 % | 5.297 B 11.42 % | 4.754 B 48.20 % | 3.208 B 69.79 % | 1.889 B -21.48 % | 2.406 B 25.85 % | 1.912 B -23.33 % | 2.494 B 72.06 % | 1.449 B -9.52 % | 1.602 B -30.87 % | 2.317 B -4.45 % | 2.425 B 22.09 % | 1.986 B 95.89 % | 1.014 B 18.72 % | 854.118 M 45.41 % | 587.385 M 38.39 % | 424.457 M 83.49 % | 231.328 M 44.88 % | 159.666 M 47.39 % | 108.325 M |
Research and development expenses | 166.768 M 8.74 % | 153.365 M 14.52 % | 133.917 M 12.77 % | 118.752 M 53.89 % | 77.166 M 67.51 % | 46.067 M 52.88 % | 30.133 M 24.67 % | 24.169 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 |
Selling general and administrative expenses | 1.643 B -1.37 % | 1.666 B 0.82 % | 1.653 B 2.01 % | 1.620 B 40.10 % | 1.156 B 13.21 % | 1.021 B 24.32 % | 821.630 M 11.85 % | 734.572 M 129.06 % | 320.693 M 1.00 % | 317.515 M -0.80 % | 320.072 M 4.29 % | 306.894 M 20.73 % | 254.192 M 78.15 % | 142.685 M 2.68 % | 138.963 M 47.60 % | 94.147 M -56.66 % | 217.206 M 132.02 % | 93.615 M 0.94 % | 92.742 M -18.74 % | 114.132 M 40.61 % | 81.170 M 47.19 % | 55.147 M 19.90 % | 45.993 M 59.59 % | 28.820 M 22.09 % | 23.606 M 11.08 % | 21.252 M 150.02 % | 8.500 M 28.16 % | 6.632 M 25.77 % | 5.273 M |
Interest income | 115.198 K -99.74 % | 45.039 M -14.86 % | 52.899 M 36.44 % | 38.771 M 0.69 % | 38.507 M -13.06 % | 44.291 M 69.96 % | 26.060 M 75.80 % | 14.824 M -20.43 % | 18.630 M 143.62 % | 7.647 M -30.47 % | 10.999 M 6.96 % | 10.283 M 144.78 % | 4.201 M 9.83 % | 3.825 M -20.51 % | 4.812 M | 0.000 -100.00 % | 1.571 M 2 014.50 % | 74.305 K -98.90 % | 6.778 M -23.45 % | 8.854 M 30.50 % | 6.784 M 46.34 % | 4.636 M 32.41 % | 3.501 M 49.26 % | 2.346 M 183.28 % | 828.087 K | 0.000 | 0.000 | 0.000 | 0.000 |
Interest expense | 24.411 M -76.15 % | 102.334 M -75.19 % | 412.538 M 222.40 % | 127.960 M 26.03 % | 101.535 M 15.44 % | 87.957 M 20.09 % | 73.244 M 18.43 % | 61.847 M 4.44 % | 59.217 M -24.09 % | 78.010 M 154.57 % | 30.645 M 488.06 % | 5.211 M 26.04 % | 4.135 M 401.28 % | 824.809 K -89.96 % | 8.219 M 828.15 % | 885.480 K -99.69 % | 285.498 M 6.32 % | 268.522 M 5 602.03 % | 4.709 M -96.02 % | 118.423 M 52.30 % | 77.754 M 45.33 % | 53.501 M 170.93 % | 19.747 M 76.67 % | 11.178 M 104.83 % | 5.457 M 168.01 % | 2.036 M 0.35 % | 2.029 M 4.00 % | 1.951 M 344.61 % | 438.861 K |
Depreciation and amortization | 93.660 M -31.05 % | 135.840 M 16.62 % | 116.485 M 25.76 % | 92.623 M 7.71 % | 85.995 M 33.92 % | 64.214 M -4.01 % | 66.893 M 0.22 % | 66.743 M 115.52 % | 30.969 M 5.80 % | 29.271 M -12.19 % | 33.336 M 1.75 % | 32.761 M 115.37 % | 15.211 M 155.47 % | 5.954 M 29.93 % | 4.583 M -1.61 % | 4.658 M -98.11 % | 245.807 M -1.51 % | 249.568 M 2.54 % | 243.376 M 14.91 % | 211.802 M 19.97 % | 176.548 M 10.81 % | 159.331 M 32.14 % | 120.573 M 4.19 % | 115.723 M 81.62 % | 63.717 M 23.09 % | 51.763 M 175.21 % | 18.809 M | 0.000 | 0.000 |
Operating income | 337.826 M -19.46 % | 419.449 M 34.94 % | 310.847 M -54.13 % | 677.675 M -22.59 % | 875.404 M 52.47 % | 574.155 M 21.87 % | 471.112 M 34.87 % | 349.313 M 56.00 % | 223.917 M -18.20 % | 273.750 M -28.83 % | 384.642 M -28.39 % | 537.164 M 12.37 % | 478.030 M 60.17 % | 298.458 M -51.24 % | 612.130 M 4.07 % | 588.163 M 656.43 % | 77.755 M 151.10 % | -152.160 M 69.70 % | -502.214 M -2 014.50 % | -23.751 M -190.70 % | 26.185 M -80.33 % | 133.108 M 12.33 % | 118.493 M -20.27 % | 148.621 M -15.34 % | 175.560 M 21.21 % | 144.837 M 116.19 % | 66.994 M 22.93 % | 54.498 M 76.75 % | 30.833 M |
Operating income ratio | 0.08 -7.40 % | 0.09 281.68 % | 0.02 -56.21 % | 0.05 -14.75 % | 0.06 15.22 % | 0.06 4.49 % | 0.05 26.69 % | 0.04 43.94 % | 0.03 -37.26 % | 0.05 -31.05 % | 0.07 -33.29 % | 0.10 -22.01 % | 0.13 -4.62 % | 0.14 -32.73 % | 0.20 -13.79 % | 0.24 678.06 % | 0.03 125.78 % | -0.12 71.05 % | -0.41 -3 602.75 % | -0.01 -202.45 % | 0.01 -82.99 % | 0.06 -39.98 % | 0.10 -29.41 % | 0.15 -35.67 % | 0.23 -9.44 % | 0.25 5.40 % | 0.24 -5.14 % | 0.25 14.85 % | 0.22 |
Total other income expenses net | 8.467 M 230.54 % | -6.486 M 86.97 % | -49.789 M -46.68 % | -33.944 M -54.99 % | -21.901 M -321.62 % | -5.194 M 60.93 % | -13.294 M 68.04 % | -41.601 M -635.92 % | 7.762 M 141.24 % | -18.822 M -27.33 % | -14.782 M -245.71 % | 10.145 M 461.94 % | -2.803 M -125.19 % | 11.126 M 147.82 % | -23.267 M -878.74 % | -2.377 M 99.16 % | -282.304 M | 0.000 100.00 % | -363.747 M -206.75 % | -118.581 M -83 517.53 % | 142.154 K 116.92 % | -840.313 K -207.18 % | 784.013 K 32.60 % | 591.273 K 125.51 % | -2.318 M -114.39 % | 16.105 M 56 980.19 % | -28.314 K -1 658.63 % | -1.610 K -1 202.74 % | 146.000 |
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 | -2.684 B -698.33 % | 448.504 M -86.87 % | 3.417 B -17.64 % | 4.149 B -35.12 % | 6.394 B -9.17 % | 7.040 B 21.84 % | 5.778 B -23.54 % | 7.557 B 0.06 % | 7.552 B 46.06 % | 5.170 B 78.03 % | 2.904 B 2 582.21 % | -117.000 M -260.75 % | 72.784 M -96.19 % | 1.909 B 290.14 % | 489.345 M -57.37 % | 1.148 B 9.80 % | 1.045 B -64.57 % | 2.950 B 1.46 % | 2.908 B 82.99 % | 1.589 B 77.69 % | 894.306 M 132.42 % | 384.777 M 1 230.80 % | 28.913 M 150.88 % | -56.827 M 67.51 % | -174.892 M 73.55 % | -661.224 M -2 339.36 % | 29.527 M 774.71 % | 3.376 M -64.06 % | 9.393 M |
Total investments | 168.533 M -29.21 % | 238.060 M -74.32 % | 926.968 M 6.05 % | 874.098 M 37.98 % | 633.518 M 41.84 % | 446.632 M 69.41 % | 263.636 M 32.40 % | 199.114 M 1.18 % | 196.798 M 32.69 % | 148.314 M 94.78 % | 76.146 M 44.73 % | 52.613 M 7.05 % | 49.149 M 23.39 % | 39.831 M 54.47 % | 25.785 M 4.40 % | 24.699 M 88.04 % | 13.135 M -77.63 % | 58.713 M -43.34 % | 103.618 M -11.27 % | 116.777 M 90.95 % | 61.156 M 304.75 % | 15.110 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 114.729 M 20.59 % | 95.139 M |
Total debt | 264.203 M -87.89 % | 2.182 B -71.79 % | 7.735 B -16.72 % | 9.287 B -19.02 % | 11.468 B 7.44 % | 10.674 B 11.14 % | 9.605 B -5.02 % | 10.112 B -14.25 % | 11.792 B 63.79 % | 7.200 B 41.28 % | 5.096 B 35.22 % | 3.769 B 53.28 % | 2.459 B -22.21 % | 3.161 B 60.27 % | 1.972 B -0.36 % | 1.979 B 5.95 % | 1.868 B -37.49 % | 2.988 B 1.61 % | 2.941 B 53.10 % | 1.921 B 53.96 % | 1.248 B 6.50 % | 1.172 B 96.65 % | 595.836 M 65.86 % | 359.236 M 285.96 % | 93.077 M 34.99 % | 68.949 M 58.21 % | 43.580 M 246.42 % | 12.580 M 25.80 % | 10.000 M |
Accumulated other comprehensive income loss | 252.558 M | 0.000 -100.00 % | 176.029 M 0.73 % | 174.752 M 29.57 % | 134.866 M 31.11 % | 102.868 M 34.29 % | 76.600 M 11.76 % | 68.540 M 0.55 % | 68.165 M 0.00 % | 68.165 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 |
Retained earnings | 2.211 B 3.46 % | 2.137 B 12.81 % | 1.894 B -5.94 % | 2.014 B 1.83 % | 1.978 B 31.45 % | 1.504 B 22.74 % | 1.226 B 31.37 % | 933.081 M 12.73 % | 827.720 M 12.56 % | 735.348 M 18.06 % | 622.856 M 53.42 % | 405.980 M 185.99 % | 141.954 M 235.65 % | -104.648 M 69.16 % | -339.276 M 56.52 % | -780.257 M 35.69 % | -1.213 B -48.50 % | -816.950 M -22.02 % | -669.544 M -19 765.22 % | 3.405 M -97.26 % | 124.472 M -33.70 % | 187.732 M 70.33 % | 110.217 M -62.18 % | 291.452 M 67.40 % | 174.109 M -47.92 % | 334.322 M 42.35 % | 234.856 M 292.17 % | 59.886 M 150.99 % | 23.860 M |
Common stock | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.73 % | 1.009 B 0.00 % | 1.009 B 0.82 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 86.66 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 30.00 % | 412.500 M 36.36 % | 302.500 M 68.06 % | 180.000 M 0.00 % | 180.000 M |
Total equity | 4.788 B 2.31 % | 4.680 B -15.93 % | 5.567 B -14.35 % | 6.500 B -0.27 % | 6.517 B 38.80 % | 4.696 B 62.54 % | 2.889 B 10.23 % | 2.621 B 2.80 % | 2.549 B 5.75 % | 2.411 B 7.04 % | 2.252 B 11.26 % | 2.024 B 16.90 % | 1.732 B 23.40 % | 1.403 B 21.96 % | 1.151 B 66.03 % | 692.954 M 51.19 % | 458.343 M -32.79 % | 681.962 M -24.44 % | 902.557 M -47.64 % | 1.724 B -7.26 % | 1.859 B -2.20 % | 1.901 B 7.85 % | 1.762 B -2.52 % | 1.808 B 9.04 % | 1.658 B 3.44 % | 1.603 B 117.18 % | 738.108 M 103.06 % | 363.488 M 14.64 % | 317.075 M |
Other non current liabilities | 0.000 -100.00 % | 890.058 K | 0.000 | 0.000 -100.00 % | 5.125 M -91.93 % | 63.541 M | 0.000 -100.00 % | 87.510 M | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 300.000 M 1 400.00 % | 20.000 M -93.33 % | 300.000 M 57.89 % | 190.000 M 998.59 % | -21.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 52.087 M -92.31 % | 677.134 M -69.72 % | 2.237 B -40.49 % | 3.759 B -15.16 % | 4.430 B 17.20 % | 3.780 B -35.77 % | 5.886 B -3.48 % | 6.098 B -40.70 % | 10.284 B 128.45 % | 4.501 B 26.49 % | 3.559 B 52.09 % | 2.340 B 44.22 % | 1.623 B -3.01 % | 1.673 B 51.94 % | 1.101 B -12.42 % | 1.257 B -1.63 % | 1.278 B 1 047.11 % | 111.410 M -37.69 % | 178.800 M 49.00 % | 120.000 M -71.33 % | 418.555 M 0.00 % | 418.555 M 404.28 % | 83.000 M 1 900.00 % | 4.150 M -81.78 % | 22.772 M -16.85 % | 27.386 M 5.33 % | 26.000 M | 0.000 | 0.000 |
Total non current liabilities | 105.626 M -85.65 % | 735.934 M -68.01 % | 2.301 B -39.82 % | 3.823 B -14.96 % | 4.495 B 16.96 % | 3.844 B -35.61 % | 5.969 B -2.14 % | 6.099 B -40.70 % | 10.285 B 128.41 % | 4.503 B 26.48 % | 3.560 B 34.76 % | 2.642 B 62.64 % | 1.624 B -17.76 % | 1.975 B 38.78 % | 1.423 B -8.84 % | 1.561 B 21.78 % | 1.282 B 1 050.59 % | 111.410 M -37.69 % | 178.800 M 49.00 % | 120.000 M -71.33 % | 418.555 M 0.00 % | 418.555 M 404.28 % | 83.000 M 1 900.00 % | 4.150 M -81.78 % | 22.772 M -16.85 % | 27.386 M 5.33 % | 26.000 M | 0.000 | 0.000 |
Other current liabilities | 447.158 M -63.76 % | 1.234 B -96.77 % | 38.223 B 128.54 % | 16.725 B -54.93 % | 37.105 B -1.06 % | 37.504 B 13.31 % | 33.098 B 10.49 % | 29.956 B 29.48 % | 23.135 B 13.98 % | 20.297 B 5.17 % | 19.299 B 1.03 % | 19.103 B 26.46 % | 15.106 B 29.10 % | 11.701 B 72.80 % | 6.771 B 74.40 % | 3.883 B 93.36 % | 2.008 B 479.94 % | 346.232 M 23.61 % | 280.091 M 311.03 % | 68.143 M -35.06 % | 104.938 M -4.65 % | 110.055 M -65.99 % | 323.619 M 132.48 % | 139.204 M -54.03 % | 302.815 M 586.57 % | 44.106 M -7.29 % | 47.575 M -12.96 % | 54.656 M 563.62 % | 8.236 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 17.869 B -50.56 % | 36.143 B 4.88 % | 34.462 B 92.32 % | 17.919 B 3 085.86 % | 562.463 M -95.91 % | 13.736 B -3.42 % | 14.222 B 7.77 % | 13.197 B 12.88 % | 11.691 B 5.30 % | 11.103 B 29.79 % | 8.555 B 35.31 % | 6.322 B 78.86 % | 3.535 B 104.67 % | 1.727 B -5.88 % | 1.835 B 1 981.29 % | 88.163 M -29.82 % | 125.628 M 247.05 % | 36.198 M 71.81 % | 21.069 M -55.91 % | 47.787 M -84.04 % | 299.410 M 157.51 % | 116.271 M -58.79 % | 282.159 M 756.34 % | 32.949 M -21.85 % | 42.161 M -5.77 % | 44.743 M -11.31 % | 50.451 M |
Short term debt | 212.116 M -69.92 % | 705.224 M -68.94 % | 2.270 B -29.48 % | 3.219 B -25.19 % | 4.303 B 21.16 % | 3.552 B 674.63 % | 458.500 M 9.58 % | 418.400 M -72.27 % | 1.509 B -45.11 % | 2.748 B 62.90 % | 1.687 B 159.55 % | 650.000 M 263.74 % | 178.700 M -76.83 % | 771.300 M -11.45 % | 871.050 M 335.53 % | 200.000 M -66.10 % | 590.000 M -77.76 % | 2.653 B -3.95 % | 2.762 B 53.37 % | 1.801 B 117.20 % | 829.250 M 10.11 % | 753.133 M 46.86 % | 512.836 M 44.43 % | 355.086 M 405.07 % | 70.305 M 69.15 % | 41.563 M 136.42 % | 17.580 M 39.75 % | 12.580 M 25.80 % | 10.000 M |
Total current liabilities | 1.106 B -53.94 % | 2.402 B -95.25 % | 50.606 B -0.95 % | 51.093 B 1.20 % | 50.486 B 6.33 % | 47.480 B 18.64 % | 40.021 B 15.42 % | 34.675 B 16.79 % | 29.691 B 6.62 % | 27.847 B 11.37 % | 25.005 B 10.48 % | 22.633 B 24.34 % | 18.203 B 27.68 % | 14.256 B 66.46 % | 8.564 B 71.91 % | 4.982 B 62.53 % | 3.065 B -2.35 % | 3.139 B -0.10 % | 3.142 B 14.44 % | 2.746 B 42.87 % | 1.922 B 14.75 % | 1.675 B 58.50 % | 1.057 B 46.97 % | 718.997 M 46.98 % | 489.167 M 246.23 % | 141.282 M 14.77 % | 123.096 M 19.08 % | 103.375 M -3.35 % | 106.960 M |
Total liabilities | 1.212 B -61.37 % | 3.138 B -94.07 % | 52.907 B -3.66 % | 54.916 B -0.12 % | 54.981 B 7.13 % | 51.324 B 11.60 % | 45.989 B 12.79 % | 40.774 B 2.00 % | 39.976 B 23.57 % | 32.350 B 13.25 % | 28.565 B 13.02 % | 25.275 B 27.48 % | 19.827 B 22.15 % | 16.231 B 62.52 % | 9.987 B 52.64 % | 6.543 B 50.51 % | 4.347 B 33.74 % | 3.250 B -2.13 % | 3.321 B 15.88 % | 2.866 B 22.45 % | 2.340 B 11.80 % | 2.093 B 83.68 % | 1.140 B 57.60 % | 723.147 M 41.26 % | 511.939 M 203.52 % | 168.668 M 13.13 % | 149.096 M 44.23 % | 103.375 M -3.35 % | 106.960 M |
Other non current assets | 109.655 M 436.94 % | 20.422 M -51.96 % | 42.507 M 707.38 % | 5.265 M -66.05 % | 15.505 M 195.68 % | 5.244 M -93.55 % | 81.342 M 49.28 % | 54.490 M 2 414.20 % | 2.167 M -62.06 % | 5.713 M -44.27 % | 10.251 M -4.14 % | 10.694 M 55.37 % | 6.883 M -83.55 % | 41.832 M 22.79 % | 34.067 M 0.20 % | 33.997 M 393.99 % | 6.882 M 109.67 % | -71.190 M -168.53 % | 103.882 M -12.32 % | 118.474 M 88.60 % | 62.816 M 315.73 % | 15.110 M | 0.000 -100.00 % | 735.779 K | 0.000 | 0.000 | 0.000 -100.00 % | 114.729 M 20.59 % | 95.139 M |
Long term investments | 168.533 M -29.21 % | 238.060 M -74.51 % | 934.026 M 2.56 % | 910.676 M 34.38 % | 677.689 M 36.64 % | 495.975 M 90.33 % | 260.594 M 41.40 % | 184.294 M -6.35 % | 196.798 M 32.69 % | 148.314 M 94.78 % | 76.146 M 44.73 % | 52.613 M 7.05 % | 49.149 M | 0.000 | 0.000 | 0.000 -100.00 % | 13.084 M -77.66 % | 58.562 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 203.408 M 11.62 % | 182.235 M -19.19 % | 225.497 M 1.27 % | 222.678 M 2.31 % | 217.653 M 22.01 % | 178.390 M -1.25 % | 180.657 M 210.30 % | 58.220 M -5.49 % | 61.604 M -3.72 % | 63.984 M 7.11 % | 59.738 M -13.22 % | 68.837 M -2.17 % | 70.367 M 2 848.63 % | 2.386 M -8.37 % | 2.604 M | 0.000 | 0.000 -100.00 % | 289.237 M -2.81 % | 297.614 M 57.35 % | 189.137 M 567.58 % | 28.332 M -4.46 % | 29.655 M -1.69 % | 30.165 M -3.90 % | 31.388 M -3.30 % | 32.458 M 24 867.38 % | 130.000 K | 0.000 | 0.000 | 0.000 |
GoodWill | 153.743 M 0.00 % | 153.743 M -1.19 % | 155.590 M -2.96 % | 160.334 M -2.42 % | 164.312 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 |
Goodwill and intangible assets | 357.151 M 6.30 % | 335.977 M -11.84 % | 381.087 M -0.50 % | 383.012 M 0.27 % | 381.965 M 114.12 % | 178.390 M -1.25 % | 180.657 M 210.30 % | 58.220 M -5.49 % | 61.604 M -3.72 % | 63.984 M 7.11 % | 59.738 M -13.22 % | 68.837 M -2.17 % | 70.367 M 2 848.63 % | 2.386 M -8.37 % | 2.604 M | 0.000 | 0.000 -100.00 % | 289.237 M -2.81 % | 297.614 M 57.35 % | 189.137 M 567.58 % | 28.332 M -4.46 % | 29.655 M -1.69 % | 30.165 M -3.90 % | 31.388 M -3.30 % | 32.458 M 24 867.38 % | 130.000 K | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.192 B -1.95 % | 1.215 B -12.09 % | 1.382 B 2.77 % | 1.345 B 11.98 % | 1.201 B 39.02 % | 864.039 M 1.12 % | 854.472 M 107.02 % | 412.753 M -8.35 % | 450.381 M -0.60 % | 453.082 M -3.94 % | 471.662 M -17.74 % | 573.383 M -2.72 % | 589.415 M 2 185.32 % | 25.791 M 172.82 % | 9.453 M 12.43 % | 8.408 M -79.08 % | 40.197 M -98.71 % | 3.127 B -6.55 % | 3.346 B 8.30 % | 3.090 B 11.58 % | 2.769 B 22.35 % | 2.263 B 17.53 % | 1.926 B 8.72 % | 1.771 B 11.36 % | 1.590 B 106.74 % | 769.307 M 7.07 % | 718.508 M 199.89 % | 239.591 M -0.93 % | 241.851 M |
Total non current assets | 1.857 B 1.28 % | 1.833 B -35.56 % | 2.845 B 3.63 % | 2.745 B 15.26 % | 2.382 B 46.46 % | 1.626 B 9.05 % | 1.491 B 86.20 % | 800.872 M -2.71 % | 823.218 M 4.79 % | 785.554 M 8.38 % | 724.825 M -8.03 % | 788.089 M 2.82 % | 766.499 M 521.68 % | 123.296 M 35.45 % | 91.026 M 12.29 % | 81.063 M -12.76 % | 92.916 M -97.29 % | 3.435 B -8.34 % | 3.748 B 10.31 % | 3.397 B 18.78 % | 2.860 B 23.92 % | 2.308 B 18.01 % | 1.956 B 8.46 % | 1.803 B 11.12 % | 1.623 B 110.92 % | 769.437 M 7.09 % | 718.508 M 102.79 % | 354.320 M 5.14 % | 336.989 M |
Other current assets | 105.978 M -96.67 % | 3.178 B -1.83 % | 3.237 B -14.71 % | 3.795 B -26.20 % | 5.143 B 14.27 % | 4.501 B -10.07 % | 5.004 B -14.76 % | 5.871 B 57.12 % | 3.737 B 42.36 % | 2.625 B 64.07 % | 1.600 B 3.70 % | 1.543 B 25.76 % | 1.227 B -23.20 % | 1.597 B -36.54 % | 2.517 B 82.08 % | 1.382 B 231.23 % | 417.342 M 35.66 % | 307.635 M 138.93 % | 128.756 M -74.75 % | 509.846 M 29.72 % | 393.049 M 34.45 % | 292.346 M 314.74 % | 70.489 M 5.49 % | 66.821 M -40.05 % | 111.468 M -28.69 % | 156.320 M 111.94 % | 73.757 M 133.62 % | 31.571 M 59.18 % | 19.833 M |
Short term investments | 0.000 | 0.000 100.00 % | -7.058 M 80.70 % | -36.578 M 17.19 % | -44.171 M 10.48 % | -49.343 M -1 722.07 % | 3.042 M -79.47 % | 14.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.728 K -66.31 % | 150.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 2.948 B 70.04 % | 1.734 B -59.85 % | 4.318 B -15.97 % | 5.139 B 1.27 % | 5.074 B 39.60 % | 3.635 B -5.03 % | 3.827 B 49.74 % | 2.556 B -39.73 % | 4.240 B 108.96 % | 2.029 B -7.41 % | 2.192 B -43.59 % | 3.886 B 62.86 % | 2.386 B 90.63 % | 1.252 B -15.59 % | 1.483 B 78.34 % | 831.419 M 1.06 % | 822.680 M 2 048.20 % | 38.296 M 14.76 % | 33.370 M -89.95 % | 332.081 M -6.06 % | 353.499 M -55.08 % | 786.911 M 38.80 % | 566.923 M 36.26 % | 416.063 M 55.27 % | 267.968 M -63.30 % | 730.173 M 5 095.98 % | 14.053 M 52.67 % | 9.204 M 1 416.71 % | 606.861 K |
Cash and short term investments | 2.948 B 70.04 % | 1.734 B -59.85 % | 4.318 B -15.97 % | 5.139 B 1.27 % | 5.074 B 39.60 % | 3.635 B -5.10 % | 3.830 B 49.86 % | 2.556 B -39.73 % | 4.240 B 108.96 % | 2.029 B -7.41 % | 2.192 B -43.59 % | 3.886 B 62.86 % | 2.386 B 90.63 % | 1.252 B -15.59 % | 1.483 B 78.34 % | 831.419 M 1.06 % | 822.731 M 2 048.33 % | 38.296 M 14.76 % | 33.370 M -89.95 % | 332.081 M -6.06 % | 353.499 M -55.08 % | 786.911 M 38.80 % | 566.923 M 36.26 % | 416.063 M 55.27 % | 267.968 M -63.30 % | 730.173 M 5 095.98 % | 14.053 M 52.67 % | 9.204 M 1 416.71 % | 606.861 K |
Total current assets | 4.144 B -30.76 % | 5.984 B -89.24 % | 55.629 B -5.18 % | 58.670 B -0.76 % | 59.117 B 8.68 % | 54.393 B 14.78 % | 47.387 B 11.25 % | 42.594 B 2.14 % | 41.702 B 22.74 % | 33.975 B 12.90 % | 30.093 B 13.51 % | 26.511 B 27.50 % | 20.792 B 18.74 % | 17.511 B 58.52 % | 11.047 B 54.40 % | 7.155 B 51.83 % | 4.712 B 847.32 % | 497.453 M 4.50 % | 476.019 M -60.08 % | 1.192 B -10.94 % | 1.339 B -20.58 % | 1.686 B 78.18 % | 946.219 M 30.02 % | 727.743 M 33.02 % | 547.084 M -45.41 % | 1.002 B 494.10 % | 168.696 M 49.90 % | 112.543 M 29.29 % | 87.045 M |
Inventory | 558.710 M 6.33 % | 525.440 M -98.86 % | 46.047 B -4.47 % | 48.204 B 3.30 % | 46.665 B 5.01 % | 44.438 B 21.07 % | 36.703 B 11.71 % | 32.856 B 0.91 % | 32.559 B 16.94 % | 27.842 B 8.89 % | 25.570 B 25.08 % | 20.442 B 20.88 % | 16.912 B 16.55 % | 14.510 B 111.12 % | 6.873 B 39.10 % | 4.941 B 36.05 % | 3.632 B 1 728.16 % | 198.661 M -27.34 % | 273.416 M 1.25 % | 270.050 M -20.08 % | 337.887 M -0.31 % | 338.936 M 99.87 % | 169.581 M -1.73 % | 172.572 M 3.74 % | 166.354 M 44.46 % | 115.156 M 47.69 % | 77.973 M 8.65 % | 71.768 M 81.22 % | 39.603 M |
Net receivables | 531.099 M -11.34 % | 599.060 M 39.87 % | 428.307 M -72.05 % | 1.532 B | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.166 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 173.940 M 30 041 403.80 % | 579.000 -100.00 % | 309.351 M 15.04 % | 268.911 M 564.34 % | 40.478 M -87.89 % | 334.211 M 52.95 % | 218.509 M -18.39 % | 267.751 M 92.31 % | 139.226 M 92.60 % | 72.287 M 5 486.71 % | 1.294 M 125.29 % | 574.335 K -80.29 % | 2.914 M | 0.000 -100.00 % | 27.002 M |
Tax assets | 29.819 M 26.04 % | 23.659 M -77.48 % | 105.044 M 3.75 % | 101.248 M -3.96 % | 105.424 M 27.72 % | 82.544 M -27.68 % | 114.144 M 25.28 % | 91.115 M -18.84 % | 112.268 M -1.92 % | 114.461 M 6.95 % | 107.027 M 29.63 % | 82.562 M 62.89 % | 50.686 M -4.88 % | 53.286 M 18.67 % | 44.901 M 16.15 % | 38.658 M 18.03 % | 32.753 M 4.81 % | 31.249 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 | 413.347 M -8.75 % | 452.976 M -95.11 % | 9.266 B 6.59 % | 8.694 B 3.65 % | 8.388 B 33.87 % | 6.266 B 6.16 % | 5.902 B 20.06 % | 4.916 B 4.46 % | 4.706 B 4.36 % | 4.510 B 0.13 % | 4.504 B 45.09 % | 3.104 B 4.16 % | 2.980 B 52.21 % | 1.958 B 149.73 % | 784.023 M 17.62 % | 666.584 M 83.06 % | 364.131 M 79.74 % | 202.583 M 11.06 % | 182.414 M -78.49 % | 848.097 M -16.07 % | 1.011 B 25.86 % | 802.919 M 271.04 % | 216.397 M -1.47 % | 219.627 M 118.70 % | 100.422 M 99.02 % | 50.458 M -5.45 % | 53.366 M 39.92 % | 38.141 M -13.11 % | 43.895 M |
Tax payables | 33.718 M 254.33 % | 9.516 M -98.88 % | 846.406 M 10.06 % | 769.032 M 11.56 % | 689.352 M 3.62 % | 665.266 M 18.28 % | 562.463 M 42.90 % | 393.605 M 15.32 % | 341.309 M 16.85 % | 292.101 M 160.24 % | -484.913 M -116.51 % | -223.970 M -261.64 % | -61.931 M 64.36 % | -173.779 M -226.24 % | 137.658 M -40.83 % | 232.648 M 125.59 % | 103.126 M 263.53 % | -63.064 M -77.46 % | -35.537 M -359.33 % | -7.737 M 66.12 % | -22.836 M -360.50 % | 8.766 M 126.86 % | 3.864 M -23.93 % | 5.080 M -67.49 % | 15.625 M 203.11 % | 5.155 M 12.67 % | 4.575 M 328.52 % | -2.002 M -104.47 % | 44.828 M |
Deferred revenue non current | 51.226 M -7.16 % | 55.179 M -0.80 % | 55.626 M -5.99 % | 59.169 M 10.69 % | 53.454 M -15.88 % | 63.541 M -23.31 % | 82.850 M -5.32 % | 87.510 M 100.85 % | -10.284 B -133.64 % | -4.401 B -35.06 % | -3.259 B -59.75 % | -2.040 B -99.50 % | -1.023 B 25.52 % | -1.373 B -557.65 % | 300.000 M 131.34 % | -957.200 M 25.10 % | -1.278 B -8.99 % | -1.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 683.467 M 2.72 % | 665.373 M -64.04 % | 1.850 B 4.37 % | 1.773 B -27.27 % | 2.437 B 24.77 % | 1.954 B 332.50 % | 451.672 M 56.23 % | 289.109 M -10.55 % | 323.203 M 17.70 % | 274.589 M 20.12 % | 228.597 M 15.44 % | 198.014 M 16.94 % | 169.330 M 93.34 % | 87.583 M 26.00 % | 69.508 M 31.37 % | 52.910 M -30.31 % | 75.924 M -38.45 % | 123.345 M 32.75 % | 92.916 M -61.52 % | 241.440 M -5.42 % | 255.279 M 7.77 % | 236.883 M 17.50 % | 201.611 M 147.97 % | 81.306 M 16.99 % | 69.498 M | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 7.534 M -41.97 % | 12.984 M -39.24 % | 21.367 M 177.99 % | 7.686 M 172.27 % | 2.823 M 3 480.30 % | 78.849 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 |
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 | 624.832 M -27.45 % | 861.212 M 6.88 % | 805.797 M -52.71 % | 1.704 B 781.98 % | 193.207 M 44.38 % | 133.819 M -37.61 % | 214.493 M -71.63 % | 755.990 M 129.56 % | 329.323 M -0.72 % | 331.709 M -17.05 % | 399.874 M 1.32 % | 394.648 M -5.89 % | 419.333 M 27.76 % | 328.209 M -21.73 % | 419.333 M 0.00 % | 419.333 M -31.78 % | 614.655 M -42.82 % | 1.075 B -3.44 % | 1.113 B 18.07 % | 942.762 M 0.00 % | 942.762 M 0.32 % | 939.731 M 43.95 % | 652.818 M -27.38 % | 898.928 M 2.19 % | 879.646 M 2.74 % | 856.170 M 321.28 % | 203.229 M 64.42 % | 123.602 M 9.17 % | 113.215 M |
Deferred tax liabilities non current | 2.313 M -15.34 % | 2.732 M -68.04 % | 8.548 M 63.16 % | 5.239 M -19.92 % | 6.542 M 100.17 % | -3.780 B -927 014.37 % | 407.802 K -65.96 % | 1.198 M -3.51 % | 1.241 M 0.00 % | 1.241 M -4.47 % | 1.299 M -24.47 % | 1.720 M -2.07 % | 1.757 M -14.79 % | 2.062 M 0.00 % | 2.062 M -46.70 % | 3.868 M 0.00 % | 3.868 M -81.71 % | 21.144 M | 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 | 6.000 B -23.25 % | 7.818 B -86.63 % | 58.474 B -4.79 % | 61.415 B -0.14 % | 61.499 B 9.78 % | 56.019 B 14.61 % | 48.878 B 12.64 % | 43.395 B 2.04 % | 42.525 B 22.34 % | 34.761 B 12.80 % | 30.818 B 12.89 % | 27.299 B 26.63 % | 21.559 B 22.25 % | 17.634 B 58.33 % | 11.138 B 53.93 % | 7.236 B 50.58 % | 4.805 B 22.20 % | 3.932 B -6.90 % | 4.224 B -7.98 % | 4.590 B 9.30 % | 4.199 B 5.14 % | 3.994 B 37.63 % | 2.902 B 14.66 % | 2.531 B 16.64 % | 2.170 B 22.48 % | 1.772 B 99.69 % | 887.204 M 90.04 % | 466.863 M 10.10 % | 424.035 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 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -486.746 K -119.57 % | 2.487 M 110.28 % | -24.203 M -179.52 % | 30.436 M 30.33 % | 23.354 M 205.44 % | 7.646 M 248.70 % | 2.193 M 129.27 % | -7.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 -100.00 % | 20.140 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 |
Change in working capital | -172.709 M -599.19 % | 34.598 M -81.22 % | 184.203 M -97.00 % | 6.139 B 63.28 % | 3.760 B 201.20 % | -3.715 B -312.63 % | 1.747 B 27.18 % | 1.374 B 152.50 % | -2.617 B -31.80 % | -1.985 B 25.22 % | -2.655 B -73.07 % | -1.534 B -504.33 % | -253.869 M 93.37 % | -3.829 B -97.38 % | -1.940 B -401.02 % | -387.138 M 40.68 % | -652.598 M -3 406.58 % | -18.611 M 66.25 % | -55.140 M -91.83 % | -28.745 M -151.18 % | 56.167 M 5 573.88 % | 989.915 K 101.22 % | -81.252 M -235.46 % | 59.982 M 200.55 % | -59.652 M 53.05 % | -127.053 M -712.61 % | -15.635 M |
Accounts receivables | 175.895 M -90.55 % | 1.861 B 255.81 % | 523.124 M -74.25 % | 2.032 B 258.16 % | -1.285 B -412.56 % | 411.027 M -19.77 % | 512.328 M 125.69 % | -1.994 B -73.95 % | -1.146 B -20.59 % | -950.544 M -1 314.01 % | 78.298 M 124.57 % | -318.646 M 59.59 % | -788.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -33.908 M 94.34 % | -598.856 M -131.53 % | 1.899 B 450.91 % | 344.736 M 216.45 % | 108.938 M 101.61 % | -6.772 B -134.65 % | -2.886 B -882.05 % | -293.886 M 93.77 % | -4.717 B -106.43 % | -2.285 B 54.71 % | -5.045 B -42.89 % | -3.531 B -44.34 % | -2.446 B 66.08 % | -7.211 B -311.76 % | -1.751 B -115.08 % | -814.266 M -263.52 % | -223.998 M -408.72 % | 72.556 M 171.49 % | 26.725 M -75.76 % | 110.245 M 9 644.77 % | 1.131 M -98.22 % | 63.621 M 2 027.18 % | 2.991 M 357.24 % | -1.163 M 98.02 % | -58.652 M -57.74 % | -37.184 M -1 851.32 % | -1.906 M |
Accounts payables | -308.117 M 74.91 % | -1.228 B 45.13 % | -2.238 B -159.51 % | 3.760 B -24.19 % | 4.960 B 89.61 % | 2.616 B -36.14 % | 4.096 B 10.17 % | 3.718 B 14.59 % | 3.244 B 157.95 % | 1.258 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 100.00 % | -486.746 K -119.57 % | 2.487 M 110.28 % | -24.203 M -179.52 % | 30.436 M -99.34 % | 4.633 B 177.82 % | 1.668 B -20.60 % | 2.100 B 600.76 % | 299.721 M -87.46 % | 2.390 B 19.70 % | 1.997 B -8.93 % | 2.192 B -35.19 % | 3.383 B 1 896.20 % | -188.324 M -144.09 % | 427.128 M 199.66 % | -428.600 M -370.13 % | -91.167 M -11.36 % | -81.865 M 41.10 % | -138.990 M -352.55 % | 55.035 M 187.87 % | -62.631 M 25.65 % | -84.243 M -237.78 % | 61.144 M 6 215.98 % | -999.747 K 98.89 % | -89.869 M -554.57 % | -13.730 M |
Other non cash items | 2.693 M -91.30 % | 30.958 M -95.06 % | 626.731 M 183.22 % | 221.291 M 704.38 % | -36.615 M 27.23 % | -50.317 M -208.79 % | 46.251 M 35.28 % | 34.189 M 22 343.94 % | 152.332 K -99.14 % | 17.656 M 19.94 % | 14.720 M -69.25 % | 47.868 M 201.16 % | 15.895 M 138.08 % | -41.738 M -250.92 % | 27.656 M 402.46 % | -9.144 M -104.33 % | 211.235 M 225.11 % | -168.844 M -127.77 % | 608.057 M 253.74 % | 171.891 M 100.50 % | 85.733 M 35.29 % | 63.371 M 208.03 % | 20.573 M 149.77 % | 8.237 M -8.08 % | 8.961 M 1 028.06 % | -965.528 K 95.40 % | -21.002 M |
Net cash provided by operating activities | 228.653 M -57.41 % | 536.841 M -46.21 % | 998.095 M -85.43 % | 6.848 B 53.96 % | 4.448 B 234.50 % | -3.307 B -257.84 % | 2.095 B 34.73 % | 1.555 B 163.01 % | -2.468 B -37.31 % | -1.798 B 23.93 % | -2.363 B -117.23 % | -1.088 B -1 150.19 % | 103.586 M 102.85 % | -3.634 B -148.08 % | -1.465 B -3 127.28 % | 48.388 M 109.50 % | -509.316 M -805.63 % | 72.179 M 386.66 % | -25.180 M -111.84 % | 212.616 M -37.03 % | 337.653 M -0.72 % | 340.098 M 105.86 % | 165.205 M -50.20 % | 331.741 M 99.31 % | 166.445 M 178.95 % | 59.668 M 40.64 % | 42.426 M |
Investments in property plant and equipment | -157.216 M 25.62 % | -211.368 M -27.24 % | -166.115 M 41.00 % | -281.532 M -79.24 % | -157.067 M -160.90 % | -60.203 M -78.84 % | -33.664 M -46.47 % | -22.984 M 9.38 % | -25.362 M -70.49 % | -14.876 M -191.44 % | -5.104 M 63.94 % | -14.157 M 92.65 % | -192.574 M -831.28 % | -20.678 M -185.15 % | -7.252 M -113.65 % | -3.394 M 93.81 % | -54.862 M -16.82 % | -46.963 M -54.28 % | -30.440 M 90.59 % | -323.397 M 34.39 % | -492.932 M -35.58 % | -363.565 M -35.30 % | -268.701 M 3.47 % | -278.350 M 60.42 % | -703.335 M -593.81 % | -101.373 M -1 217.73 % | -7.693 M |
Acquisitions net | 2.982 B 12.85 % | 2.643 B | 0.000 -100.00 % | 33.047 M 114.04 % | -235.441 M -6 763.39 % | 3.533 M | 0.000 -100.00 % | 13.825 M -45.66 % | 25.443 M 12 806.18 % | 197.140 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -182.946 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -1.620 M 98.26 % | -92.933 M 25.70 % | -125.077 M -116.71 % | -57.717 M 51.11 % | -118.043 M -53.29 % | -77.005 M | 0.000 100.00 % | -25.772 M -386.78 % | -5.294 M 77.21 % | -23.234 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.650 M | 0.000 100.00 % | -33.000 M 75.12 % | -132.659 M 33.04 % | -198.132 M -24.16 % | -159.578 M -57.85 % | -101.092 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 83.546 M 74.13 % | 47.980 M -63.84 % | 132.687 M 49.15 % | 88.965 M 5.57 % | 84.275 M 92.95 % | 43.676 M -29.63 % | 62.069 M 17.15 % | 52.983 M 909.70 % | 5.247 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 116.063 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 83.986 M -35.97 % | 131.164 M 2.79 % | 127.598 M 176.31 % | -167.215 M -136.26 % | 461.177 M -32.09 % | 679.082 M 1 326.80 % | 47.595 M 191.24 % | -52.164 M -105.68 % | -25.362 M -12 965.03 % | 197.140 K -6.43 % | 210.694 K 210 594.00 % | 100.000 -99.82 % | 56.330 K -96.25 % | 1.500 M -9.26 % | 1.653 M 148.72 % | -3.394 M 41.58 % | -5.810 M -115.93 % | 36.460 M 2.08 % | 35.717 M 111.04 % | -323.397 M | 0.000 -100.00 % | 523.413 K 100.19 % | -268.701 M 3.47 % | -278.350 M -592.35 % | 56.535 M 155.77 % | -101.373 M -179.91 % | -36.216 M |
Net cash used for investing activites | 2.993 B 14.71 % | 2.609 B 210 918.66 % | 1.236 M 100.27 % | -451.811 M -574.46 % | 95.227 M -82.62 % | 548.046 M 54 671.65 % | -1.004 M 95.47 % | -22.165 M 51.61 % | -45.805 M -129.33 % | -19.973 M 28.99 % | -28.128 M -98.68 % | -14.157 M 92.65 % | -192.517 M -903.84 % | -19.178 M -242.57 % | -5.598 M 96.99 % | -185.969 M -206.52 % | -60.672 M -39.47 % | -43.503 M 65.85 % | -127.382 M 75.58 % | -521.529 M 20.07 % | -652.510 M -40.59 % | -464.133 M -72.73 % | -268.701 M 3.47 % | -278.350 M 56.97 % | -646.799 M -538.04 % | -101.373 M -130.87 % | -43.909 M |
Debt repayment | -1.887 B 29.63 % | -2.682 B -59.88 % | -1.677 B 69.06 % | -5.420 B -115.78 % | -2.512 B -334.90 % | 1.069 B 170.75 % | -1.511 B 47.63 % | -2.886 B -163.59 % | 4.538 B 126.47 % | 2.004 B 70.21 % | 1.177 B -10.12 % | 1.310 B 286.59 % | -702.019 M -159.06 % | 1.189 B 16 912.07 % | -7.070 M 91.03 % | -78.800 M -109.07 % | 869.000 M 69.15 % | 513.760 M 426.21 % | -157.494 M -138.52 % | 408.830 M | 0.000 -100.00 % | 515.679 M 117.95 % | 236.600 M -12.02 % | 268.931 M 1 082.56 % | 22.741 M -5.18 % | 23.983 M 2 298.32 % | 1.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -183.567 M 62.38 % | -487.955 M -339.57 % | -111.007 M 45.00 % | -201.830 M -83.30 % | -110.106 M -120.00 % | -50.048 M 93.22 % | -738.251 M -16.17 % | -635.498 M -0.78 % | -630.597 M -44.26 % | -437.120 M -20.20 % | -363.675 M 50.69 % | -737.591 M -36.47 % | -540.488 M -26.87 % | -426.028 M -125.55 % | -188.888 M 0.24 % | -189.347 M -31.18 % | -144.345 M -1 740.22 % | -7.844 M 90.95 % | -86.655 M 28.58 % | -121.336 M 27.16 % | -166.569 M 48.21 % | -321.626 M -1 118.07 % | -26.405 M 85.16 % | -177.962 M | 0.000 100.00 % | -2.749 M -55.44 % | -1.768 M |
Other financing activites | -35.018 M -147.40 % | 73.875 M -94.02 % | 1.235 B 90.96 % | 646.493 M -47.34 % | 1.228 B -61.70 % | 3.206 B 743.68 % | 379.990 M 2 823.00 % | 13.000 M -97.15 % | 456.000 M 249.48 % | 130.480 M 8.06 % | 120.746 M -95.07 % | 2.449 B 62.89 % | 1.503 B -44.04 % | 2.686 B 20.54 % | 2.229 B 628.01 % | 306.119 M -20.10 % | 383.139 M 579.57 % | 56.380 M -86.45 % | 416.101 M 938.89 % | -49.601 M 63.47 % | -135.791 M -1 151.03 % | -10.854 M -124.58 % | 44.160 M 1 082.34 % | 3.735 M 191.74 % | -4.071 M -100.55 % | 736.592 M 10 275.49 % | 7.099 M |
Net cash used provided by financing activities | -2.106 B 31.99 % | -3.096 B -91.36 % | -1.618 B 76.17 % | -6.789 B -91.20 % | -3.551 B -239.58 % | 2.544 B 236.06 % | -1.870 B 46.76 % | -3.512 B -180.48 % | 4.364 B 157.10 % | 1.697 B 81.64 % | 934.351 M -69.07 % | 3.021 B 1 058.91 % | 260.662 M -92.44 % | 3.449 B 69.67 % | 2.033 B 5 252.96 % | 37.972 M -95.89 % | 924.655 M 2 925.60 % | -32.724 M -119.03 % | 171.952 M -27.72 % | 237.893 M 210.02 % | -216.229 M -218.03 % | 183.199 M -27.98 % | 254.356 M 168.58 % | 94.704 M 407.24 % | 18.670 M -97.54 % | 757.826 M 11 870.26 % | 6.331 M |
Effect of forex changes on cash | -232.499 K 76.90 % | -1.007 M -110.25 % | 9.824 M 2 502.43 % | -408.933 K 73.49 % | -1.542 M -2 119.93 % | 76.359 K 120.80 % | -367.064 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | 1.116 B 2 180.07 % | 48.927 M 108.04 % | -608.607 M -54.77 % | -393.240 M -139.69 % | 990.871 M 560.48 % | -215.181 M -195.98 % | 224.185 M 111.33 % | -1.979 B -206.99 % | 1.850 B 1 637.75 % | -120.280 M 91.74 % | -1.457 B -175.92 % | 1.919 B 1 017.35 % | 171.731 M 184.07 % | -204.261 M -136.33 % | 562.208 M 664.42 % | -99.609 M -128.09 % | 354.667 M 7 099.19 % | 4.926 M -74.59 % | 19.390 M 127.30 % | -71.020 M 86.63 % | -531.086 M -997.66 % | 59.164 M -60.78 % | 150.860 M 1.87 % | 148.095 M 132.08 % | -461.684 M -164.47 % | 716.121 M 14 670.42 % | 4.848 M |
Cash at beginning of period | 1.687 B 2.99 % | 1.638 B -27.09 % | 2.247 B -14.89 % | 2.640 B 60.08 % | 1.649 B -11.54 % | 1.864 B 13.67 % | 1.640 B -52.48 % | 3.452 B 115.46 % | 1.602 B -6.98 % | 1.722 B -45.83 % | 3.179 B 152.26 % | 1.260 B 15.78 % | 1.088 B -15.80 % | 1.293 B 76.96 % | 730.550 M -12.00 % | 830.159 M 78.91 % | 464.019 M 1 290.54 % | 33.370 M 138.70 % | 13.980 M -83.55 % | 85.000 M -86.20 % | 616.086 M 10.62 % | 556.923 M 33.86 % | 416.063 M 55.27 % | 267.968 M -63.27 % | 729.652 M 5 092.27 % | 14.053 M 52.67 % | 9.204 M |
Cash at end of period | 2.803 B 66.12 % | 1.687 B 2.99 % | 1.638 B -27.09 % | 2.247 B -14.89 % | 2.640 B 60.08 % | 1.649 B -11.54 % | 1.864 B 26.61 % | 1.473 B -57.34 % | 3.452 B 115.46 % | 1.602 B -6.98 % | 1.722 B -45.83 % | 3.179 B 152.26 % | 1.260 B 15.78 % | 1.088 B -15.80 % | 1.293 B 76.96 % | 730.550 M -10.77 % | 818.687 M 2 037.77 % | 38.296 M 14.76 % | 33.370 M 138.70 % | 13.980 M -83.55 % | 85.000 M -86.20 % | 616.086 M 8.67 % | 566.923 M 36.26 % | 416.063 M 55.27 % | 267.968 M -63.30 % | 730.173 M 5 095.98 % | 14.053 M |
Operating cash flow | 228.653 M -51.78 % | 474.153 M -52.49 % | 998.095 M -85.43 % | 6.848 B 53.96 % | 4.448 B 234.50 % | -3.307 B -257.84 % | 2.095 B 34.73 % | 1.555 B 163.01 % | -2.468 B -37.31 % | -1.798 B 23.93 % | -2.363 B -117.23 % | -1.088 B -1 150.19 % | 103.586 M 102.85 % | -3.634 B -148.08 % | -1.465 B -3 127.28 % | 48.388 M 109.50 % | -509.316 M -805.63 % | 72.179 M 386.66 % | -25.180 M -111.84 % | 212.616 M -37.03 % | 337.653 M -0.72 % | 340.098 M 105.86 % | 165.205 M -50.20 % | 331.741 M 99.31 % | 166.445 M 178.95 % | 59.668 M 40.64 % | 42.426 M |
Capital expenditure | -157.216 M 25.62 % | -211.368 M -27.24 % | -166.115 M 41.00 % | -281.532 M -79.24 % | -157.067 M -160.90 % | -60.203 M -78.84 % | -33.664 M -46.47 % | -22.984 M 9.38 % | -25.362 M -70.49 % | -14.876 M -191.44 % | -5.104 M 63.94 % | -14.157 M 92.65 % | -192.574 M -831.28 % | -20.678 M -185.15 % | -7.252 M -113.65 % | -3.394 M 93.81 % | -54.862 M -16.82 % | -46.963 M -54.28 % | -30.440 M 90.59 % | -323.397 M 34.39 % | -492.932 M -35.58 % | -363.565 M -35.30 % | -268.701 M 3.47 % | -278.350 M 60.42 % | -703.335 M -593.81 % | -101.373 M -1 217.73 % | -7.693 M |
Free CashFlow | 71.437 M -72.82 % | 262.785 M -68.41 % | 831.980 M -87.33 % | 6.567 B 53.04 % | 4.291 B 227.43 % | -3.367 B -263.34 % | 2.062 B 34.56 % | 1.532 B 161.45 % | -2.493 B -37.58 % | -1.812 B 23.47 % | -2.368 B -114.90 % | -1.102 B -1 138.38 % | -88.988 M 97.57 % | -3.655 B -148.26 % | -1.472 B -3 371.77 % | 44.993 M 107.98 % | -564.178 M -2 337.35 % | 25.216 M 145.34 % | -55.620 M 49.79 % | -110.781 M 28.66 % | -155.279 M -561.70 % | -23.467 M 77.33 % | -103.496 M -293.85 % | 53.391 M 109.94 % | -536.890 M -1 187.34 % | -41.705 M -220.07 % | 34.733 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 913.464 M 4.27 % | 876.078 M -25.76 % | 1.180 B 34.52 % | 877.189 M -15.23 % | 1.035 B 16.18 % | 890.637 M -24.77 % | 1.184 B 28.46 % | 921.585 M -23.27 % | 1.201 B -5.59 % | 1.272 B -71.23 % | 4.422 B 19.72 % | 3.694 B 10.17 % | 3.353 B 126.21 % | 1.482 B -75.35 % | 6.014 B 163.57 % | 2.282 B -3.40 % | 2.362 B 38.52 % | 1.705 B -74.08 % | 6.580 B 88.59 % | 3.489 B 62.99 % | 2.141 B 52.29 % | 1.406 B -57.16 % | 3.281 B 9.75 % | 2.989 B 13.60 % | 2.631 B 89.65 % | 1.388 B -58.77 % | 3.365 B 21.25 % | 2.775 B 60.12 % | 1.733 B 82.91 % | 947.621 M -79.62 % | 4.649 B 240.74 % | 1.364 B -9.99 % | 1.516 B 100.05 % | 757.706 M -80.76 % | 3.938 B 132.10 % | 1.697 B 73.59 % | 977.464 M -5.40 % | 1.033 B -70.00 % | 3.444 B 727.50 % | 416.147 M -66.02 % | 1.225 B 57.05 % | 779.882 M -70.99 % | 2.688 B 60.75 % | 1.672 B 117.90 % | 767.508 M 38.63 % | 553.620 M -83.69 % | 3.393 B 215.65 % | 1.075 B 136.13 % | 455.279 M 23.28 % | 369.297 M -87.59 % | 2.975 B 814.41 % | 325.325 M 81.78 % | 178.967 M -8.09 % | 194.713 M -88.20 % | 1.650 B 320.47 % | 392.337 M 109.35 % | 187.409 M 23.05 % | 152.299 M -93.17 % | 2.230 B 606.85 % | 315.458 M -4.73 % | 331.134 M 133.21 % | 141.987 M -92.03 % | 1.783 B 299.52 % | 446.176 M 192.47 % | 152.552 M 28.36 % | 118.849 M -93.92 % | 1.956 B 1 276.10 % | 142.130 M -61.42 % | 368.365 M 155.26 % | 144.312 M -50.15 % | 289.496 M -22.83 % | 375.159 M 10.70 % | 338.886 M 15.38 % | 293.703 M 43.41 % | 204.797 M -40.83 % | 346.113 M 10.93 % | 312.005 M -21.76 % | 398.789 M -33.20 % | 596.964 M -2.75 % | 613.829 M 23.97 % | 495.156 M 6.63 % | 464.355 M -23.43 % | 606.435 M -8.77 % | 664.765 M 15.32 % | 576.456 M -4.52 % | 603.724 M 40.78 % | 428.840 M -30.64 % | 618.301 M -2.80 % | 636.141 M 45.83 % | 436.224 M 16.40 % | 374.776 M 27.87 % | 293.093 M 33.29 % | 219.890 M -10.16 % | 244.762 M |
Net income | 57.251 M 12.90 % | 50.712 M -29.92 % | 72.363 M 64.78 % | 43.914 M -35.62 % | 68.212 M 15.54 % | 59.037 M -9.67 % | 65.354 M 37.27 % | 47.610 M -22.07 % | 61.091 M -52.76 % | 129.333 M 219.40 % | -108.319 M -205.74 % | -35.428 M -128.83 % | 122.908 M 85.39 % | 66.295 M 146.93 % | -141.252 M -173.55 % | 192.056 M -14.75 % | 225.294 M 162.57 % | 85.803 M -62.02 % | 225.901 M 30.56 % | 173.026 M -2.37 % | 177.229 M 183.50 % | 62.514 M -60.81 % | 159.502 M 92.12 % | 83.023 M 40.77 % | 58.979 M 37.15 % | 43.004 M 17.32 % | 36.656 M -34.76 % | 56.186 M 16.43 % | 48.257 M 130.22 % | 20.961 M -48.05 % | 40.348 M -17.75 % | 49.057 M 156.48 % | 19.127 M -2.09 % | 19.536 M 36.92 % | 14.268 M -68.51 % | 45.312 M 209.78 % | 14.627 M -19.47 % | 18.164 M -37.68 % | 29.148 M -24.89 % | 38.805 M 134.70 % | 16.534 M -40.96 % | 28.005 M -66.08 % | 82.573 M 5.68 % | 78.136 M 319.67 % | 18.618 M -31.28 % | 27.093 M -83.42 % | 163.422 M 155.83 % | 63.880 M 259.94 % | 17.748 M -3.47 % | 18.385 M -90.63 % | 196.153 M 654.41 % | 26.001 M 264.63 % | 7.131 M -58.82 % | 17.318 M -90.00 % | 173.231 M 393.40 % | 35.110 M 258.20 % | 9.802 M -40.54 % | 16.485 M -95.21 % | 343.893 M 524.18 % | 55.095 M 81.59 % | 30.340 M 160.38 % | 11.653 M -96.66 % | 348.891 M 516.03 % | 56.635 M 220.28 % | 17.683 M 55.21 % | 11.393 M -94.84 % | 220.813 M 296.09 % | -112.606 M 59.92 % | -280.972 M -636.78 % | -38.135 M -121.17 % | 180.170 M 348.67 % | -72.454 M -52.94 % | -47.375 M -26.04 % | -37.588 M 91.94 % | -466.624 M -1 083.00 % | -39.444 M 11.55 % | -44.593 M 62.53 % | -118.998 M 20.32 % | -149.341 M -2 669.49 % | 5.812 M -43.23 % | 10.238 M -16.25 % | 12.224 M 135.56 % | -34.378 M -338.68 % | 14.403 M -4.79 % | 15.128 M -42.64 % | 26.372 M 69.38 % | 15.570 M -62.14 % | 41.127 M 74.97 % | 23.505 M 12.19 % | 20.951 M 12.00 % | 18.706 M -12.45 % | 21.365 M -27.39 % | 29.423 M -10.10 % | 32.729 M |
Income before tax | 83.767 M 20.74 % | 69.376 M -32.41 % | 102.650 M 75.63 % | 58.445 M -44.26 % | 104.844 M 30.48 % | 80.355 M 15.42 % | 69.622 M -10.09 % | 77.431 M -21.96 % | 99.216 M -40.48 % | 166.694 M 277.02 % | -94.168 M -249.13 % | 63.145 M -66.96 % | 191.091 M 89.22 % | 100.990 M 7 511.78 % | 1.327 M -99.47 % | 248.206 M -0.94 % | 250.566 M 74.45 % | 143.633 M -34.76 % | 220.165 M -15.43 % | 260.333 M 5.48 % | 246.807 M 95.57 % | 126.198 M -42.74 % | 220.389 M 44.93 % | 152.068 M 79.23 % | 84.846 M -24.01 % | 111.657 M -26.31 % | 151.515 M 14.62 % | 132.186 M 2.91 % | 128.449 M 181.27 % | 45.668 M -70.44 % | 154.490 M 124.71 % | 68.751 M 52.42 % | 45.107 M 14.59 % | 39.365 M -65.52 % | 114.170 M 48.87 % | 76.690 M 565.67 % | 11.521 M -60.68 % | 29.299 M -75.73 % | 120.699 M 179.25 % | 43.223 M 82.63 % | 23.668 M -64.85 % | 67.339 M -44.77 % | 121.931 M -13.21 % | 140.482 M 197.76 % | 47.180 M -21.72 % | 60.268 M -82.43 % | 343.106 M 139.96 % | 142.987 M 304.84 % | 35.319 M 36.39 % | 25.897 M -93.67 % | 408.833 M 1 039.33 % | 35.884 M 475.40 % | 6.236 M -74.31 % | 24.274 M -89.23 % | 225.301 M 345.12 % | 50.615 M 366.27 % | 10.855 M -52.41 % | 22.812 M -94.92 % | 449.466 M 482.38 % | 77.177 M 72.55 % | 44.728 M 155.68 % | 17.493 M -96.22 % | 463.156 M 489.97 % | 78.505 M 250.21 % | 22.417 M 19.61 % | 18.741 M -94.59 % | 346.444 M 392.19 % | -118.568 M 59.97 % | -296.227 M -1 227.37 % | -22.317 M -111.72 % | 190.396 M 329.27 % | -83.045 M -54.60 % | -53.716 M -24.56 % | -43.125 M 92.39 % | -566.813 M -942.89 % | -54.350 M 1.13 % | -54.971 M 62.18 % | -145.338 M 15.42 % | -171.828 M -4 118.08 % | 4.276 M -63.42 % | 11.690 M -13.60 % | 13.530 M 132.11 % | -42.131 M -355.32 % | 16.501 M -6.54 % | 17.657 M -48.52 % | 34.301 M 41.50 % | 24.241 M -54.44 % | 53.201 M 79.53 % | 29.633 M 17.62 % | 25.194 M 17.88 % | 21.372 M -14.39 % | 24.964 M -39.68 % | 41.385 M 16.62 % | 35.487 M |
Income before tax ratio | 0.09 15.80 % | 0.08 -8.97 % | 0.09 30.56 % | 0.07 -34.24 % | 0.10 12.31 % | 0.09 53.42 % | 0.06 -30.01 % | 0.08 1.71 % | 0.08 -36.96 % | 0.13 715.35 % | -0.02 -224.57 % | 0.02 -70.01 % | 0.06 -16.36 % | 0.07 30 784.71 % | 0.00 -99.80 % | 0.11 2.55 % | 0.11 25.94 % | 0.08 151.73 % | 0.03 -55.16 % | 0.07 -35.28 % | 0.12 28.42 % | 0.09 33.65 % | 0.07 32.05 % | 0.05 57.77 % | 0.03 -59.93 % | 0.08 78.72 % | 0.05 -5.46 % | 0.05 -35.73 % | 0.07 53.78 % | 0.05 45.01 % | 0.03 -34.05 % | 0.05 69.34 % | 0.03 -42.72 % | 0.05 79.21 % | 0.03 -35.86 % | 0.05 283.46 % | 0.01 -58.44 % | 0.03 -19.10 % | 0.04 -66.25 % | 0.10 437.49 % | 0.02 -77.62 % | 0.09 90.38 % | 0.05 -46.01 % | 0.08 36.65 % | 0.06 -43.53 % | 0.11 7.67 % | 0.10 -23.98 % | 0.13 71.45 % | 0.08 10.63 % | 0.07 -48.98 % | 0.14 24.60 % | 0.11 216.54 % | 0.03 -72.05 % | 0.12 -8.72 % | 0.14 5.86 % | 0.13 122.72 % | 0.06 -61.33 % | 0.15 -25.69 % | 0.20 -17.61 % | 0.24 81.12 % | 0.14 9.63 % | 0.12 -52.58 % | 0.26 47.67 % | 0.18 19.74 % | 0.15 -6.81 % | 0.16 -10.98 % | 0.18 121.23 % | -0.83 -3.74 % | -0.80 -420.02 % | -0.15 -123.51 % | 0.66 397.11 % | -0.22 -39.65 % | -0.16 -7.95 % | -0.15 94.69 % | -2.77 -1 662.51 % | -0.16 10.87 % | -0.18 51.66 % | -0.36 -26.62 % | -0.29 -4 231.59 % | 0.01 -70.49 % | 0.02 -18.97 % | 0.03 141.94 % | -0.07 -379.88 % | 0.02 -18.96 % | 0.03 -46.09 % | 0.06 0.51 % | 0.06 -34.30 % | 0.09 84.71 % | 0.05 -19.34 % | 0.06 1.28 % | 0.06 -33.05 % | 0.09 -54.74 % | 0.19 29.81 % | 0.14 |
EBITDA | 71.626 M -1.95 % | 73.053 M 31.07 % | 55.735 M -42.07 % | 96.211 M -5.51 % | 101.825 M 10.23 % | 92.378 M 102.38 % | 45.646 M -38.75 % | 74.522 M -22.93 % | 96.692 M -24.98 % | 128.895 M 57.84 % | 81.660 M -50.25 % | 164.141 M -38.23 % | 265.717 M 59.45 % | 166.646 M 97.27 % | 84.478 M -63.76 % | 233.085 M -8.17 % | 253.824 M 65.18 % | 153.663 M -24.78 % | 204.285 M -34.32 % | 311.030 M 68.25 % | 184.862 M 33.15 % | 138.839 M 3.94 % | 133.579 M -16.53 % | 160.026 M 112.22 % | 75.406 M -40.74 % | 127.236 M -18.55 % | 156.216 M 1.08 % | 154.545 M -16.16 % | 184.339 M 236.46 % | 54.787 M -67.12 % | 166.605 M 67.02 % | 99.753 M 42.96 % | 69.779 M 31.32 % | 53.137 M -66.05 % | 156.505 M 152.23 % | 62.048 M 239.58 % | 18.272 M -24.66 % | 24.252 M -85.52 % | 167.428 M 1 126.86 % | 13.647 M -60.34 % | 34.408 M -58.98 % | 83.881 M -10.78 % | 94.010 M -46.91 % | 177.083 M 221.95 % | 55.004 M -27.95 % | 76.339 M -78.43 % | 353.904 M 122.03 % | 159.393 M 493.36 % | 26.863 M -8.74 % | 29.436 M -92.82 % | 410.142 M 1 036.86 % | 36.077 M 263.44 % | 9.926 M -64.18 % | 27.711 M -86.72 % | 208.648 M 312.25 % | 50.612 M 203.21 % | 16.692 M -57.83 % | 39.586 M -91.55 % | 468.218 M 536.84 % | 73.522 M 65.23 % | 44.495 M 195.26 % | 15.070 M -96.53 % | 434.495 M 455.57 % | 78.207 M 89.41 % | 41.289 M 160.79 % | 15.832 M -95.36 % | 341.412 M 912.56 % | -42.017 M 79.45 % | -204.510 M -687.83 % | 34.791 M -90.43 % | 363.700 M 801.52 % | -51.845 M -168.15 % | -19.334 M -134.30 % | -8.252 M 98.52 % | -559.031 M -2 820.38 % | 20.550 M 217.13 % | -17.544 M 69.16 % | -56.890 M 45.99 % | -105.331 M -255.92 % | 67.554 M -4.52 % | 70.754 M 13.29 % | 62.456 M 29.73 % | 48.142 M -35.85 % | 75.041 M 3.15 % | 72.750 M -21.06 % | 92.157 M -0.01 % | 92.167 M -15.62 % | 109.229 M 32.15 % | 82.657 M 26.53 % | 65.327 M -60.91 % | 167.137 M 1 800.97 % | 8.792 M -83.02 % | 51.781 M 62.39 % | 31.887 M |
Net income ratio | 0.06 8.28 % | 0.06 -5.61 % | 0.06 22.50 % | 0.05 -24.06 % | 0.07 -0.55 % | 0.07 20.08 % | 0.06 6.86 % | 0.05 1.57 % | 0.05 -49.97 % | 0.10 515.06 % | -0.02 -155.38 % | -0.01 -126.16 % | 0.04 -18.04 % | 0.04 290.43 % | -0.02 -127.90 % | 0.08 -11.75 % | 0.10 89.55 % | 0.05 46.56 % | 0.03 -30.77 % | 0.05 -40.10 % | 0.08 86.16 % | 0.04 -8.52 % | 0.05 75.05 % | 0.03 23.91 % | 0.02 -27.68 % | 0.03 184.51 % | 0.01 -46.19 % | 0.02 -27.29 % | 0.03 25.87 % | 0.02 154.85 % | 0.01 -75.86 % | 0.04 184.95 % | 0.01 -51.06 % | 0.03 611.67 % | 0.00 -86.43 % | 0.03 78.45 % | 0.01 -14.88 % | 0.02 107.70 % | 0.01 -90.92 % | 0.09 590.75 % | 0.01 -62.41 % | 0.04 16.91 % | 0.03 -34.26 % | 0.05 92.60 % | 0.02 -50.43 % | 0.05 1.62 % | 0.05 -18.95 % | 0.06 52.43 % | 0.04 -21.70 % | 0.05 -24.50 % | 0.07 -17.50 % | 0.08 100.59 % | 0.04 -55.20 % | 0.09 -15.30 % | 0.11 17.35 % | 0.09 71.10 % | 0.05 -51.68 % | 0.11 -29.82 % | 0.15 -11.70 % | 0.17 90.61 % | 0.09 11.65 % | 0.08 -58.07 % | 0.20 54.19 % | 0.13 9.51 % | 0.12 20.92 % | 0.10 -15.09 % | 0.11 114.25 % | -0.79 -3.87 % | -0.76 -188.64 % | -0.26 -142.46 % | 0.62 422.25 % | -0.19 -38.15 % | -0.14 -9.23 % | -0.13 94.38 % | -2.28 -1 899.31 % | -0.11 20.26 % | -0.14 52.10 % | -0.30 -19.28 % | -0.25 -2 742.08 % | 0.01 -54.20 % | 0.02 -21.46 % | 0.03 146.44 % | -0.06 -361.64 % | 0.02 -17.44 % | 0.03 -39.92 % | 0.04 20.32 % | 0.04 -45.42 % | 0.07 80.02 % | 0.04 -23.07 % | 0.05 -3.78 % | 0.05 -31.53 % | 0.07 -45.52 % | 0.13 0.07 % | 0.13 |
Ratio EBITDA | 0.08 -5.97 % | 0.08 76.55 % | 0.05 -56.94 % | 0.11 11.46 % | 0.10 -5.12 % | 0.10 169.01 % | 0.04 -52.32 % | 0.08 0.45 % | 0.08 -20.54 % | 0.10 448.69 % | 0.02 -58.44 % | 0.04 -43.93 % | 0.08 -29.51 % | 0.11 700.40 % | 0.01 -86.25 % | 0.10 -4.94 % | 0.11 19.25 % | 0.09 190.25 % | 0.03 -65.17 % | 0.09 3.23 % | 0.09 -12.57 % | 0.10 142.60 % | 0.04 -23.94 % | 0.05 86.81 % | 0.03 -68.75 % | 0.09 97.53 % | 0.05 -16.63 % | 0.06 -47.64 % | 0.11 83.95 % | 0.06 61.32 % | 0.04 -50.98 % | 0.07 58.83 % | 0.05 -34.36 % | 0.07 76.48 % | 0.04 8.67 % | 0.04 95.62 % | 0.02 -20.36 % | 0.02 -51.72 % | 0.05 48.26 % | 0.03 16.73 % | 0.03 -73.88 % | 0.11 207.57 % | 0.03 -66.98 % | 0.11 47.75 % | 0.07 -48.03 % | 0.14 32.22 % | 0.10 -29.66 % | 0.15 151.29 % | 0.06 -25.98 % | 0.08 -42.19 % | 0.14 24.33 % | 0.11 99.94 % | 0.06 -61.03 % | 0.14 12.52 % | 0.13 -1.96 % | 0.13 44.83 % | 0.09 -65.73 % | 0.26 23.78 % | 0.21 -9.90 % | 0.23 73.45 % | 0.13 26.60 % | 0.11 -56.46 % | 0.24 39.06 % | 0.18 -35.24 % | 0.27 103.17 % | 0.13 -23.69 % | 0.17 159.05 % | -0.30 46.75 % | -0.56 -330.29 % | 0.24 -80.81 % | 1.26 1 009.10 % | -0.14 -142.23 % | -0.06 -103.07 % | -0.03 98.97 % | -2.73 -4 697.53 % | 0.06 205.59 % | -0.06 60.58 % | -0.14 19.15 % | -0.18 -260.33 % | 0.11 -22.98 % | 0.14 6.24 % | 0.13 69.43 % | 0.08 -29.68 % | 0.11 -10.55 % | 0.13 -17.33 % | 0.15 -28.97 % | 0.21 21.66 % | 0.18 35.96 % | 0.13 -13.23 % | 0.15 -66.42 % | 0.45 1 386.65 % | 0.03 -87.26 % | 0.24 80.76 % | 0.13 |
Gross profit ratio | 0.53 3.60 % | 0.51 -5.17 % | 0.54 3.83 % | 0.52 -0.94 % | 0.53 3.44 % | 0.51 15.08 % | 0.44 -19.79 % | 0.55 12.19 % | 0.49 24.62 % | 0.39 148.42 % | 0.16 -19.75 % | 0.20 -25.24 % | 0.26 -35.62 % | 0.41 162.27 % | 0.16 -53.83 % | 0.34 13.16 % | 0.30 -8.22 % | 0.33 128.59 % | 0.14 -42.21 % | 0.25 -6.81 % | 0.27 -4.40 % | 0.28 14.60 % | 0.24 28.20 % | 0.19 27.31 % | 0.15 -48.01 % | 0.29 41.68 % | 0.20 31.75 % | 0.15 -32.80 % | 0.23 -21.04 % | 0.29 42.17 % | 0.20 5.34 % | 0.19 46.35 % | 0.13 -28.43 % | 0.18 31.07 % | 0.14 -6.96 % | 0.15 -4.93 % | 0.16 5.41 % | 0.15 -10.06 % | 0.17 -53.19 % | 0.36 92.55 % | 0.19 -29.65 % | 0.26 52.53 % | 0.17 -27.54 % | 0.24 -21.21 % | 0.30 -4.23 % | 0.32 21.21 % | 0.26 -25.79 % | 0.35 21.32 % | 0.29 6.92 % | 0.27 -5.36 % | 0.29 -22.04 % | 0.37 -8.48 % | 0.40 35.40 % | 0.30 18.60 % | 0.25 -27.75 % | 0.35 31.93 % | 0.26 -20.93 % | 0.33 -1.02 % | 0.33 -9.06 % | 0.37 17.39 % | 0.31 -20.54 % | 0.39 3.43 % | 0.38 33.75 % | 0.29 -29.27 % | 0.40 36.13 % | 0.30 9.25 % | 0.27 243.78 % | -0.19 25.73 % | -0.25 -79.18 % | -0.14 19.95 % | -0.18 -221.96 % | -0.05 -277.29 % | 0.03 16.51 % | 0.03 128.25 % | -0.09 -43.42 % | -0.07 -21.53 % | -0.05 79.64 % | -0.27 -510.46 % | -0.04 -185.40 % | 0.05 -45.96 % | 0.09 41.41 % | 0.07 124.28 % | 0.03 -62.55 % | 0.08 24.34 % | 0.06 -39.92 % | 0.11 -29.02 % | 0.15 18.29 % | 0.13 47.52 % | 0.09 -5.94 % | 0.09 -42.36 % | 0.16 36.21 % | 0.12 -44.29 % | 0.21 29.73 % | 0.16 |
Weighted average shs out dil | 1.017 B 0.23 % | 1.014 B -0.05 % | 1.015 B -0.18 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B -8.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 9.46 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B -0.82 % | 1.018 B 0.00 % | 1.018 B -2.31 % | 1.042 B 0.00 % | 1.042 B 0.40 % | 1.038 B 0.00 % | 1.038 B -3.47 % | 1.075 B 0.00 % | 1.075 B 1.71 % | 1.057 B 12.88 % | 936.432 M -13.37 % | 1.081 B 3.14 % | 1.048 B 6.82 % | 981.143 M 0.00 % | 981.143 M 0.45 % | 976.795 M 0.00 % | 976.795 M 7.79 % | 906.238 M 0.00 % | 906.238 M -0.22 % | 908.224 M 0.00 % | 908.224 M -6.38 % | 970.120 M 0.00 % | 970.120 M 3.92 % | 933.514 M 0.00 % | 933.514 M -4.42 % | 976.704 M 0.00 % | 976.704 M 8.15 % | 903.114 M 0.00 % | 903.114 M -9.77 % | 1.001 B -5.99 % | 1.065 B 9.24 % | 974.663 M 6.03 % | 919.272 M -8.08 % | 1.000 B 0.00 % | 1.000 B -1.83 % | 1.019 B 0.00 % | 1.019 B 1.84 % | 1.000 B -0.28 % | 1.003 B -2.64 % | 1.030 B 0.00 % | 1.030 B 2.85 % | 1.002 B 0.00 % | 1.002 B -0.28 % | 1.005 B 3.45 % | 971.047 M -3.06 % | 1.002 B 0.11 % | 1.001 B -24.13 % | 1.319 B 31.97 % | 999.397 M 84.75 % | 540.946 M -45.96 % | 1.001 B 86.38 % | 537.040 M -43.67 % | 953.381 M 84.22 % | 517.530 M 0.00 % | 517.530 M -3.62 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M -4.71 % | 563.486 M 4.94 % | 536.970 M -0.73 % | 540.901 M 0.73 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M |
Weighted average shs out | 1.017 B 0.23 % | 1.014 B -0.05 % | 1.015 B -0.18 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B -6.21 % | 1.084 B -1.90 % | 1.105 B 0.00 % | 1.105 B 16.67 % | 947.073 M -6.15 % | 1.009 B 1.15 % | 997.630 M -1.14 % | 1.009 B 3.88 % | 971.425 M -4.56 % | 1.018 B -2.31 % | 1.042 B 0.00 % | 1.042 B 0.40 % | 1.038 B 0.00 % | 1.038 B -3.47 % | 1.075 B 0.00 % | 1.075 B 1.71 % | 1.057 B 12.88 % | 936.432 M -13.37 % | 1.081 B 3.14 % | 1.048 B 6.82 % | 981.143 M 0.00 % | 981.143 M 2.59 % | 956.362 M -2.09 % | 976.795 M 7.79 % | 906.238 M 0.00 % | 906.238 M -0.22 % | 908.224 M 0.00 % | 908.224 M -5.90 % | 965.203 M -0.51 % | 970.120 M 3.92 % | 933.514 M 0.00 % | 933.514 M -4.42 % | 976.704 M 0.00 % | 976.704 M 8.15 % | 903.114 M 0.00 % | 903.114 M -9.77 % | 1.001 B -5.99 % | 1.065 B 9.24 % | 974.663 M 6.03 % | 919.272 M -8.08 % | 1.000 B 0.00 % | 1.000 B 1.50 % | 985.282 M -3.28 % | 1.019 B 1.84 % | 1.000 B -0.28 % | 1.003 B 1.15 % | 991.736 M -3.74 % | 1.030 B 2.85 % | 1.002 B 0.00 % | 1.002 B -0.28 % | 1.005 B 3.45 % | 971.047 M -2.78 % | 998.768 M -0.19 % | 1.001 B -24.13 % | 1.319 B 31.97 % | 999.397 M 84.75 % | 540.946 M -45.96 % | 1.001 B 86.38 % | 537.040 M -43.67 % | 953.381 M 84.22 % | 517.530 M 0.00 % | 517.530 M -1.43 % | 525.061 M -2.22 % | 536.970 M 0.00 % | 536.970 M -4.71 % | 563.486 M 4.94 % | 536.970 M -0.73 % | 540.901 M 0.73 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M 0.00 % | 536.970 M |
EPS diluted | 0.06 12.60 % | 0.05 -29.87 % | 0.07 65.05 % | 0.04 -35.62 % | 0.07 15.49 % | 0.06 -9.64 % | 0.06 37.39 % | 0.05 -22.13 % | 0.06 -52.75 % | 0.13 219.32 % | -0.11 -225.99 % | -0.03 -129.73 % | 0.11 83.33 % | 0.06 146.15 % | -0.13 -168.42 % | 0.19 -13.64 % | 0.22 158.82 % | 0.09 -61.36 % | 0.22 29.41 % | 0.17 0.00 % | 0.17 183.33 % | 0.06 -60.00 % | 0.15 87.50 % | 0.08 45.72 % | 0.05 37.25 % | 0.04 9.29 % | 0.04 -39.00 % | 0.06 24.48 % | 0.05 141.00 % | 0.02 11.11 % | 0.02 -64.00 % | 0.05 155.10 % | 0.02 -2.00 % | 0.02 27.39 % | 0.02 -68.60 % | 0.05 210.56 % | 0.02 -19.50 % | 0.02 -33.33 % | 0.03 -25.00 % | 0.04 125.99 % | 0.02 -41.00 % | 0.03 -64.50 % | 0.08 5.63 % | 0.08 288.35 % | 0.02 -31.33 % | 0.03 -81.46 % | 0.16 169.67 % | 0.06 229.67 % | 0.02 -9.00 % | 0.02 -90.00 % | 0.20 669.23 % | 0.03 271.43 % | 0.01 -58.82 % | 0.02 -90.00 % | 0.17 385.71 % | 0.04 268.42 % | 0.01 -40.63 % | 0.02 -95.33 % | 0.34 523.27 % | 0.06 82.12 % | 0.03 151.67 % | 0.01 -96.57 % | 0.35 518.37 % | 0.06 322.39 % | 0.01 17.54 % | 0.01 -97.22 % | 0.41 472.73 % | -0.11 78.85 % | -0.52 -1 200.00 % | -0.04 -111.43 % | 0.35 350.00 % | -0.14 -58.73 % | -0.09 -26.00 % | -0.07 91.95 % | -0.87 -1 142.86 % | -0.07 15.66 % | -0.08 62.27 % | -0.22 21.43 % | -0.28 -2 304.72 % | 0.01 -33.51 % | 0.02 -13.96 % | 0.02 134.69 % | -0.06 -323.78 % | 0.03 1.42 % | 0.03 -39.22 % | 0.05 60.00 % | 0.03 -52.77 % | 0.06 40.18 % | 0.04 39.94 % | 0.03 -10.06 % | 0.03 -12.56 % | 0.04 -27.37 % | 0.05 12.30 % | 0.05 |
Earnings per share | 0.06 12.60 % | 0.05 -29.87 % | 0.07 65.05 % | 0.04 -35.62 % | 0.07 15.49 % | 0.06 -9.64 % | 0.06 37.39 % | 0.05 -22.13 % | 0.06 -52.75 % | 0.13 219.32 % | -0.11 -225.99 % | -0.03 -129.73 % | 0.11 83.33 % | 0.06 140.00 % | -0.15 -178.95 % | 0.19 -14.87 % | 0.22 162.59 % | 0.09 -63.04 % | 0.23 35.29 % | 0.17 0.00 % | 0.17 183.33 % | 0.06 -60.00 % | 0.15 87.50 % | 0.08 45.72 % | 0.05 37.25 % | 0.04 9.29 % | 0.04 -39.00 % | 0.06 24.48 % | 0.05 141.00 % | 0.02 11.11 % | 0.02 -64.00 % | 0.05 150.00 % | 0.02 0.00 % | 0.02 27.39 % | 0.02 -68.60 % | 0.05 210.56 % | 0.02 -19.50 % | 0.02 -33.77 % | 0.03 -24.50 % | 0.04 125.99 % | 0.02 -41.00 % | 0.03 -64.50 % | 0.08 5.63 % | 0.08 288.35 % | 0.02 -31.33 % | 0.03 -81.46 % | 0.16 169.67 % | 0.06 229.67 % | 0.02 -9.00 % | 0.02 -90.00 % | 0.20 669.23 % | 0.03 271.43 % | 0.01 -58.82 % | 0.02 -90.00 % | 0.17 385.71 % | 0.04 268.42 % | 0.01 -40.63 % | 0.02 -95.33 % | 0.34 523.27 % | 0.06 82.12 % | 0.03 151.67 % | 0.01 -96.57 % | 0.35 518.37 % | 0.06 322.39 % | 0.01 17.54 % | 0.01 -97.22 % | 0.41 472.73 % | -0.11 78.85 % | -0.52 -1 200.00 % | -0.04 -111.43 % | 0.35 350.00 % | -0.14 -55.21 % | -0.09 -28.86 % | -0.07 91.95 % | -0.87 -1 142.86 % | -0.07 15.66 % | -0.08 62.27 % | -0.22 21.43 % | -0.28 -2 304.72 % | 0.01 -33.51 % | 0.02 -13.96 % | 0.02 134.69 % | -0.06 -323.78 % | 0.03 1.42 % | 0.03 -39.22 % | 0.05 60.00 % | 0.03 -52.77 % | 0.06 40.18 % | 0.04 39.94 % | 0.03 -10.06 % | 0.03 -12.56 % | 0.04 -27.37 % | 0.05 12.30 % | 0.05 |
Gross profit | 485.425 M 8.02 % | 449.393 M -29.59 % | 638.275 M 39.68 % | 456.966 M -16.02 % | 544.140 M 20.17 % | 452.795 M -13.42 % | 522.989 M 3.03 % | 507.584 M -13.92 % | 589.665 M 17.66 % | 501.156 M -28.54 % | 701.287 M -3.93 % | 729.973 M -17.64 % | 886.328 M 45.64 % | 608.566 M -35.36 % | 941.494 M 21.69 % | 773.651 M 9.31 % | 707.789 M 27.13 % | 556.723 M -40.76 % | 939.740 M 8.98 % | 862.265 M 51.89 % | 567.693 M 45.60 % | 389.898 M -50.90 % | 794.074 M 40.70 % | 564.380 M 44.62 % | 390.237 M -1.39 % | 395.752 M -41.58 % | 677.403 M 59.74 % | 424.062 M 7.61 % | 394.085 M 44.42 % | 272.865 M -71.02 % | 941.512 M 258.93 % | 262.314 M 31.73 % | 199.132 M 43.17 % | 139.088 M -74.78 % | 551.563 M 115.95 % | 255.417 M 65.04 % | 154.758 M -0.28 % | 155.198 M -73.01 % | 575.080 M 287.32 % | 148.475 M -34.58 % | 226.941 M 10.48 % | 205.407 M -55.75 % | 464.228 M 16.47 % | 398.569 M 71.68 % | 232.157 M 32.77 % | 174.858 M -80.22 % | 884.213 M 134.26 % | 377.456 M 186.46 % | 131.764 M 31.82 % | 99.961 M -88.25 % | 850.850 M 612.85 % | 119.359 M 66.36 % | 71.747 M 24.45 % | 57.650 M -86.00 % | 411.819 M 203.77 % | 135.570 M 176.20 % | 49.084 M -2.70 % | 50.445 M -93.24 % | 746.162 M 542.82 % | 116.075 M 11.84 % | 103.790 M 85.32 % | 56.005 M -91.76 % | 679.767 M 434.37 % | 127.210 M 106.87 % | 61.493 M 74.73 % | 35.192 M -93.36 % | 530.095 M 2 078.61 % | -26.791 M 71.35 % | -93.498 M -357.36 % | -20.443 M 60.09 % | -51.228 M -148.44 % | -20.620 M -296.27 % | 10.506 M 34.44 % | 7.815 M 140.52 % | -19.286 M 15.14 % | -22.727 M -34.82 % | -16.857 M 84.07 % | -105.819 M -307.80 % | -25.948 M -183.06 % | 31.241 M -33.01 % | 46.637 M 50.79 % | 30.929 M 71.73 % | 18.010 M -65.83 % | 52.710 M 43.39 % | 36.761 M -42.64 % | 64.083 M -0.08 % | 64.133 M -17.96 % | 78.172 M 43.39 % | 54.518 M 37.17 % | 39.746 M -32.91 % | 59.246 M 74.17 % | 34.015 M -25.75 % | 45.812 M 16.54 % | 39.308 M |
Income tax expense | 12.550 M 98.32 % | 6.328 M -59.84 % | 15.755 M 209.99 % | 5.082 M -76.58 % | 21.702 M 196.80 % | 7.312 M 40.46 % | 5.206 M -48.92 % | 10.192 M -45.75 % | 18.786 M 48.63 % | 12.639 M -52.45 % | 26.581 M -68.12 % | 83.372 M 62.14 % | 51.420 M 48.67 % | 34.587 M -66.77 % | 104.095 M 54.08 % | 67.557 M 146.70 % | 27.384 M -46.20 % | 50.896 M 18.27 % | 43.033 M -47.34 % | 81.725 M 183.41 % | 28.836 M -52.74 % | 61.019 M 71.29 % | 35.623 M -44.65 % | 64.362 M 336.61 % | 14.741 M -75.48 % | 60.119 M -26.56 % | 81.860 M 62.44 % | 50.393 M -27.91 % | 69.907 M 236.95 % | 20.747 M -73.73 % | 78.976 M 274.80 % | 21.071 M -22.80 % | 27.294 M 48.58 % | 18.370 M -77.35 % | 81.122 M 294.78 % | 20.548 M 1 310.81 % | 1.457 M -86.70 % | 10.951 M -84.31 % | 69.799 M 1 339.56 % | 4.849 M -16.68 % | 5.820 M -82.62 % | 33.477 M -21.93 % | 42.880 M 4.88 % | 40.884 M 111.52 % | 19.329 M -14.99 % | 22.737 M -80.70 % | 117.810 M 165.90 % | 44.306 M 294.78 % | 11.223 M 34.52 % | 8.343 M -93.25 % | 123.537 M 744.76 % | 14.624 M 558.08 % | 2.222 M -73.84 % | 8.495 M -82.89 % | 49.638 M 144.23 % | 20.324 M 1 940.25 % | 996.164 K -87.88 % | 8.222 M -91.85 % | 100.882 M 339.75 % | 22.941 M 43.28 % | 16.011 M 148.21 % | 6.451 M -94.36 % | 114.383 M 452.55 % | 20.701 M 282.09 % | 5.418 M 2.78 % | 5.271 M -95.11 % | 107.705 M 1 990.08 % | -5.698 M -485.04 % | 1.480 M -86.17 % | 10.705 M 11 219.91 % | -96.267 K -129.12 % | 330.593 K 100.86 % | -38.587 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -16.654 M -1 205.22 % | 1.507 M 667.08 % | -265.717 K -156.68 % | 468.818 K -76.28 % | 1.977 M 8 120.28 % | 24.047 K -99.23 % | 3.138 M 58.19 % | 1.984 M -44.75 % | 3.591 M -25.15 % | 4.797 M 35.26 % | 3.546 M -9.70 % | 3.927 M 28.74 % | 3.051 M -27.07 % | 4.183 M -52.69 % | 8.842 M 385.50 % | 1.821 M |
Cost of revenue | 428.039 M 0.32 % | 426.685 M -21.24 % | 541.739 M 28.92 % | 420.223 M -14.34 % | 490.598 M 12.05 % | 437.841 M -33.75 % | 660.896 M 59.64 % | 414.001 M -32.29 % | 611.438 M -20.70 % | 771.016 M -79.28 % | 3.721 B 25.54 % | 2.964 B 20.16 % | 2.467 B 182.34 % | 873.644 M -82.78 % | 5.073 B 236.35 % | 1.508 B -8.84 % | 1.654 B 44.04 % | 1.149 B -79.64 % | 5.640 B 114.71 % | 2.627 B 67.00 % | 1.573 B 54.86 % | 1.016 B -59.15 % | 2.487 B 2.55 % | 2.425 B 8.20 % | 2.241 B 125.98 % | 991.791 M -63.10 % | 2.688 B 14.30 % | 2.351 B 75.58 % | 1.339 B 98.47 % | 674.756 M -81.80 % | 3.707 B 236.41 % | 1.102 B -16.30 % | 1.317 B 112.84 % | 618.618 M -81.73 % | 3.387 B 134.97 % | 1.441 B 75.20 % | 822.706 M -6.30 % | 878.048 M -69.39 % | 2.869 B 971.66 % | 267.672 M -73.18 % | 997.844 M 73.70 % | 574.475 M -74.17 % | 2.224 B 74.61 % | 1.274 B 137.94 % | 535.351 M 41.34 % | 378.762 M -84.91 % | 2.509 B 259.69 % | 697.592 M 115.63 % | 323.515 M 20.12 % | 269.336 M -87.32 % | 2.124 B 931.22 % | 205.967 M 92.10 % | 107.220 M -21.77 % | 137.063 M -88.93 % | 1.238 B 382.08 % | 256.767 M 85.63 % | 138.325 M 35.81 % | 101.853 M -93.13 % | 1.484 B 644.13 % | 199.382 M -12.30 % | 227.344 M 164.41 % | 85.982 M -92.20 % | 1.103 B 245.74 % | 318.966 M 250.28 % | 91.060 M 8.85 % | 83.656 M -94.13 % | 1.426 B 744.03 % | 168.921 M -63.43 % | 461.863 M 180.33 % | 164.755 M -51.65 % | 340.724 M -13.91 % | 395.779 M 20.52 % | 328.380 M 14.86 % | 285.888 M 27.58 % | 224.084 M -39.25 % | 368.840 M 12.16 % | 328.862 M -31.81 % | 482.280 M -22.58 % | 622.913 M 6.92 % | 582.587 M 29.89 % | 448.519 M 3.48 % | 433.426 M -26.34 % | 588.426 M -3.86 % | 612.055 M 13.41 % | 539.695 M 0.01 % | 539.640 M 47.97 % | 364.708 M -32.48 % | 540.129 M -7.13 % | 581.623 M 46.70 % | 396.478 M 25.65 % | 315.530 M 21.79 % | 259.078 M 48.83 % | 174.078 M -15.27 % | 205.454 M |
General and administrative expenses | 43.501 M 5.20 % | 41.351 M -32.67 % | 61.416 M 47.80 % | 41.554 M -0.13 % | 41.610 M 13.02 % | 36.815 M -41.05 % | 62.450 M 23.45 % | 50.588 M 7.21 % | 47.187 M -20.66 % | 59.470 M -47.50 % | 113.275 M 23.13 % | 91.998 M 56.96 % | 58.614 M -22.13 % | 75.269 M -35.62 % | 116.908 M 37.87 % | 84.798 M 6.94 % | 79.298 M -7.45 % | 85.685 M -11.60 % | 96.928 M 13.62 % | 85.306 M 39.81 % | 61.016 M -5.19 % | 64.354 M -17.84 % | 78.325 M 21.76 % | 64.325 M 0.66 % | 63.907 M -19.72 % | 79.608 M 9.74 % | 72.540 M 5.96 % | 68.458 M 29.21 % | 52.981 M -9.13 % | 58.301 M -52.16 % | 121.867 M 199.62 % | 40.674 M 31.70 % | 30.883 M 2.29 % | 30.191 M 108.57 % | 14.475 M -62.88 % | 38.995 M 40.88 % | 27.679 M -20.22 % | 34.694 M 58.99 % | 21.821 M -46.80 % | 41.018 M 63.94 % | 25.020 M -10.32 % | 27.899 M 16.70 % | 23.906 M -35.78 % | 37.227 M 48.48 % | 25.072 M -9.38 % | 27.668 M 64.65 % | 16.803 M -50.59 % | 34.008 M 21.51 % | 27.988 M 21.92 % | 22.957 M -50.12 % | 46.021 M 223.28 % | 14.236 M 778.37 % | 1.621 M -78.64 % | 7.589 M 156.08 % | -13.532 M -226.25 % | 10.719 M 756.98 % | -1.632 M -119.69 % | 8.284 M 198.33 % | -8.424 M -201.50 % | 8.300 M -15.82 % | 9.860 M 12.10 % | 8.795 M -51.93 % | 18.297 M 187.17 % | 6.371 M -7.72 % | 6.904 M 14.73 % | 6.018 M -91.51 % | 70.858 M 121.55 % | 31.983 M -19.45 % | 39.705 M 11.26 % | 35.686 M 218.29 % | 11.212 M -56.68 % | 25.880 M -1.00 % | 26.141 M 131.17 % | 11.308 M -92.13 % | 143.768 M 1 239.97 % | 10.729 M 25.06 % | 8.579 M 10.03 % | 7.797 M -86.84 % | 59.239 M 825.49 % | 6.401 M -20.24 % | 8.025 M 31.80 % | 6.089 M -62.83 % | 16.380 M 166.42 % | 6.148 M -2.16 % | 6.284 M -2.16 % | 6.422 M -42.41 % | 11.151 M 129.27 % | 4.864 M -23.19 % | 6.332 M 54.89 % | 4.088 M -59.25 % | 10.032 M 165.73 % | 3.775 M -21.23 % | 4.792 M 43.14 % | 3.348 M |
Selling and marketing expenses | 333.237 M 7.18 % | 310.927 M -29.41 % | 440.475 M 36.78 % | 322.034 M -14.62 % | 377.180 M 16.78 % | 322.976 M -9.95 % | 358.653 M -2.84 % | 369.147 M -7.44 % | 398.809 M 24.68 % | 319.859 M -7.15 % | 344.491 M 14.05 % | 302.061 M -18.45 % | 370.388 M 24.90 % | 296.543 M -34.06 % | 449.726 M 43.63 % | 313.124 M 12.40 % | 278.568 M 31.41 % | 211.985 M -35.50 % | 328.659 M 33.01 % | 247.103 M 47.16 % | 167.918 M 59.77 % | 105.102 M -54.62 % | 231.588 M 25.25 % | 184.900 M 12.85 % | 163.841 M 19.28 % | 137.358 M -31.76 % | 201.289 M 44.79 % | 139.022 M 15.36 % | 120.516 M 13.09 % | 106.570 M -73.72 % | 405.498 M 826.06 % | 43.788 M 8.20 % | 40.468 M 106.47 % | 19.600 M -75.12 % | 78.774 M 51.84 % | 51.878 M 28.26 % | 40.447 M 72.08 % | 23.504 M -71.14 % | 81.453 M 61.38 % | 50.473 M 37.35 % | 36.747 M 64.80 % | 22.298 M -73.29 % | 83.469 M 83.83 % | 45.406 M 7.19 % | 42.362 M 58.87 % | 26.664 M -65.71 % | 77.770 M 33.30 % | 58.342 M 38.12 % | 42.242 M 90.62 % | 22.160 M -75.11 % | 89.049 M 103.85 % | 43.683 M 38.41 % | 31.559 M 281.98 % | 8.262 M -84.96 % | 54.944 M 39.98 % | 39.252 M 129.80 % | 17.081 M 14.93 % | 14.862 M -74.93 % | 59.281 M 358.77 % | 12.922 M -52.56 % | 27.241 M 29.79 % | 20.988 M -28.61 % | 29.399 M 181.94 % | 10.428 M -19.98 % | 13.032 M 189.53 % | 4.501 M -84.22 % | 28.526 M 645.62 % | 3.826 M -4.00 % | 3.985 M 51.14 % | 2.637 M -47.69 % | 5.041 M 9.96 % | 4.584 M -13.41 % | 5.294 M 27.39 % | 4.156 M -44.25 % | 7.454 M 39.16 % | 5.357 M -8.93 % | 5.882 M 17.43 % | 5.009 M -39.49 % | 8.278 M -7.86 % | 8.984 M 15.23 % | 7.797 M -16.34 % | 9.319 M -31.01 % | 13.508 M -14.61 % | 15.821 M 88.55 % | 8.390 M 2.12 % | 8.216 M 10.50 % | 7.436 M 2.74 % | 7.237 M -20.46 % | 9.099 M 84.15 % | 4.941 M -57.76 % | 11.698 M 137.56 % | 4.924 M 16.82 % | 4.215 M 31.35 % | 3.209 M |
Other expenses | -12.364 M 21.99 % | -15.850 M 29.26 % | -22.404 M -616.22 % | -3.128 M 71.09 % | -10.822 M 46.22 % | -20.123 M 0.36 % | -20.197 M 19.43 % | -25.066 M -359.46 % | 9.661 M 111.78 % | -81.981 M -130.44 % | 269.346 M 22.25 % | 220.331 M -2.99 % | 227.120 M 102.87 % | 111.955 M -66.44 % | 333.646 M 369.26 % | 71.100 M 7.90 % | 65.893 M -28.76 % | 92.498 M -61.86 % | 242.550 M -3.91 % | 252.408 M 248.28 % | 72.473 M -12.90 % | 83.210 M -65.22 % | 239.233 M 58.36 % | 151.070 M 120.72 % | 68.443 M 11.07 % | 61.623 M -73.81 % | 235.330 M 224.59 % | 72.502 M -12.10 % | 82.478 M 44.23 % | 57.183 M -73.70 % | 217.415 M 119.42 % | 99.084 M 44.86 % | 68.401 M 34.93 % | 50.694 M -85.32 % | 345.348 M 267.50 % | 93.973 M 16.06 % | 80.970 M 30.01 % | 62.282 M -81.86 % | 343.388 M 2 306.19 % | 14.271 M -89.51 % | 136.012 M 66.37 % | 81.753 M -63.28 % | 222.607 M 27.87 % | 174.093 M 45.90 % | 119.319 M 117.51 % | 54.856 M -87.78 % | 448.754 M 216.52 % | 141.778 M 372.12 % | 30.030 M -4.58 % | 31.472 M -89.30 % | 294.084 M 1 113.17 % | 24.241 M -25.82 % | 32.679 M 98.07 % | 16.499 M -87.96 % | 137.019 M 301.53 % | 34.124 M 35.02 % | 25.273 M 144.80 % | 10.324 M -94.67 % | 193.823 M 808.61 % | 21.332 M -1.07 % | 21.562 M 117.09 % | 9.932 M -94.67 % | 186.421 M 537.87 % | 29.226 M 183.50 % | 10.309 M 33.95 % | 7.696 M -89.87 % | 75.959 M 262 588.26 % | 28.916 K -99.98 % | 163.023 M 103 990.02 % | 156.617 K -94.41 % | 2.800 M 267.88 % | 760.985 K -6.10 % | 810.462 K 25.39 % | 646.348 K -26.76 % | 882.518 K 33.61 % | 660.520 K -29.89 % | 942.177 K 11.44 % | 845.420 K -98.96 % | 81.079 M 636.19 % | 11.013 M 1 244.02 % | 819.425 K -82.67 % | 4.728 M 926.08 % | 460.744 K -47.25 % | 873.445 K -8.59 % | 955.536 K 38.11 % | 691.864 K -96.54 % | 20.010 M 2 327.24 % | 824.399 K 57.49 % | 523.474 K -91.91 % | 6.468 M -60.13 % | 16.223 M 3 285.05 % | 479.247 K 111.28 % | -4.247 M -70.53 % | -2.491 M |
Operating expenses | 401.751 M 6.22 % | 378.218 M -30.28 % | 542.458 M 36.09 % | 398.610 M -9.56 % | 440.722 M 18.30 % | 372.559 M -17.90 % | 453.798 M 5.44 % | 430.371 M -12.27 % | 490.550 M 49.91 % | 327.226 M -58.15 % | 781.987 M 22.47 % | 638.514 M -7.29 % | 688.696 M 36.08 % | 506.110 M -46.08 % | 938.681 M 88.29 % | 498.541 M 10.46 % | 451.327 M 9.17 % | 413.432 M -40.85 % | 698.938 M 15.91 % | 602.987 M 89.91 % | 317.504 M 19.92 % | 264.763 M -53.62 % | 570.883 M 38.56 % | 412.024 M 35.90 % | 303.192 M 6.69 % | 284.189 M -44.96 % | 516.361 M 77.75 % | 290.496 M 10.80 % | 262.169 M 14.85 % | 228.276 M -70.31 % | 768.949 M 318.94 % | 183.546 M 31.34 % | 139.752 M 39.08 % | 100.485 M -77.09 % | 438.597 M 137.28 % | 184.846 M 23.98 % | 149.096 M 23.75 % | 120.480 M -73.03 % | 446.662 M 322.33 % | 105.762 M -46.53 % | 197.780 M 49.89 % | 131.950 M -60.01 % | 329.982 M 28.53 % | 256.726 M 37.47 % | 186.753 M 71.04 % | 109.188 M -79.90 % | 543.328 M 132.06 % | 234.129 M 133.52 % | 100.259 M 30.91 % | 76.589 M -82.15 % | 429.153 M 422.34 % | 82.159 M 24.75 % | 65.859 M 103.58 % | 32.350 M -81.87 % | 178.431 M 112.18 % | 84.095 M 106.51 % | 40.722 M 21.67 % | 33.469 M -86.32 % | 244.680 M 474.99 % | 42.554 M -27.46 % | 58.662 M 47.71 % | 39.716 M -83.04 % | 234.117 M 408.68 % | 46.024 M 52.17 % | 30.245 M 66.05 % | 18.215 M -89.61 % | 175.343 M 389.27 % | 35.838 M -82.66 % | 206.713 M 437.21 % | 38.479 M 101.97 % | 19.052 M -38.99 % | 31.225 M -3.16 % | 32.245 M 100.15 % | 16.110 M -89.41 % | 152.104 M 808.28 % | 16.746 M 8.72 % | 15.404 M 12.83 % | 13.652 M -90.81 % | 148.595 M 462.90 % | 26.398 M 58.63 % | 16.642 M -17.35 % | 20.136 M -33.65 % | 30.350 M 32.87 % | 22.842 M 46.15 % | 15.630 M 1.95 % | 15.330 M -60.28 % | 38.597 M 198.61 % | 12.926 M -18.98 % | 15.954 M 2.95 % | 15.497 M -59.17 % | 37.952 M 313.49 % | 9.178 M 92.80 % | 4.760 M 17.06 % | 4.067 M |
Cost and expenses | 829.791 M 3.09 % | 804.902 M -25.76 % | 1.084 B 32.41 % | 818.833 M -12.08 % | 931.321 M 14.92 % | 810.400 M -27.30 % | 1.115 B 32.01 % | 844.372 M -23.38 % | 1.102 B 0.34 % | 1.098 B -75.61 % | 4.503 B 25.00 % | 3.602 B 14.17 % | 3.155 B 128.69 % | 1.380 B -77.05 % | 6.011 B 199.56 % | 2.007 B -4.70 % | 2.106 B 34.81 % | 1.562 B -75.36 % | 6.339 B 96.27 % | 3.230 B 70.85 % | 1.891 B 47.64 % | 1.281 B -58.12 % | 3.058 B 7.78 % | 2.837 B 11.50 % | 2.544 B 99.41 % | 1.276 B -60.18 % | 3.204 B 21.28 % | 2.642 B 64.97 % | 1.601 B 77.33 % | 903.032 M -79.83 % | 4.476 B 248.19 % | 1.286 B -11.73 % | 1.456 B 102.53 % | 719.103 M -81.20 % | 3.825 B 135.23 % | 1.626 B 67.34 % | 971.801 M -2.68 % | 998.528 M -69.88 % | 3.315 B 787.76 % | 373.434 M -68.77 % | 1.196 B 69.25 % | 706.425 M -72.34 % | 2.554 B 66.88 % | 1.531 B 111.95 % | 722.104 M 47.99 % | 487.950 M -84.01 % | 3.053 B 227.17 % | 933.005 M 120.17 % | 423.775 M 22.50 % | 345.925 M -86.45 % | 2.553 B 786.11 % | 288.126 M 66.47 % | 173.079 M 2.16 % | 169.412 M -88.04 % | 1.416 B 314.45 % | 341.725 M 90.41 % | 179.464 M 38.91 % | 129.195 M -92.65 % | 1.758 B 640.12 % | 237.585 M -17.11 % | 286.639 M 130.64 % | 124.277 M -90.57 % | 1.318 B 258.67 % | 367.532 M 184.69 % | 129.101 M 26.73 % | 101.871 M -93.64 % | 1.601 B 681.94 % | 204.759 M -69.37 % | 668.576 M 228.97 % | 203.234 M -60.08 % | 509.070 M 10.74 % | 459.717 M 17.01 % | 392.871 M 30.09 % | 301.999 M -19.72 % | 376.188 M -2.44 % | 385.587 M 4.02 % | 370.702 M -31.88 % | 544.172 M -29.47 % | 771.508 M 26.69 % | 608.986 M 30.92 % | 465.161 M 2.56 % | 453.562 M -30.04 % | 648.318 M 0.00 % | 648.303 M 16.00 % | 558.900 M -1.89 % | 569.675 M 41.25 % | 403.305 M -28.71 % | 565.734 M -6.55 % | 605.384 M 46.95 % | 411.975 M 16.55 % | 353.483 M 31.61 % | 268.576 M 50.18 % | 178.839 M -14.64 % | 209.521 M |
Research and development expenses | 37.378 M -10.56 % | 41.789 M -33.64 % | 62.971 M 65.06 % | 38.151 M 16.47 % | 32.755 M -0.42 % | 32.892 M -37.81 % | 52.893 M 48.15 % | 35.702 M 2.32 % | 34.893 M 16.79 % | 29.877 M -45.56 % | 54.876 M 127.47 % | 24.124 M -25.94 % | 32.575 M 45.80 % | 22.343 M -41.82 % | 38.401 M 30.09 % | 29.519 M 7.08 % | 27.568 M 18.50 % | 23.264 M -24.47 % | 30.801 M 69.51 % | 18.171 M 12.89 % | 16.097 M 33.07 % | 12.097 M -44.35 % | 21.737 M 85.33 % | 11.729 M 67.52 % | 7.001 M 25.03 % | 5.600 M -22.24 % | 7.201 M -31.51 % | 10.515 M 69.73 % | 6.195 M -0.42 % | 6.221 M -74.26 % | 24.169 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 |
Selling general and administrative expenses | 376.737 M 6.94 % | 352.278 M -29.81 % | 501.891 M 38.04 % | 363.588 M -13.18 % | 418.789 M 16.40 % | 359.791 M -14.56 % | 421.103 M 0.33 % | 419.735 M -5.89 % | 445.996 M 17.57 % | 379.330 M -17.13 % | 457.766 M 16.17 % | 394.059 M -8.15 % | 429.002 M 15.38 % | 371.812 M -34.38 % | 566.634 M 42.40 % | 397.922 M 11.19 % | 357.866 M 20.22 % | 297.670 M -30.06 % | 425.587 M 28.03 % | 332.408 M 45.20 % | 228.934 M 35.10 % | 169.456 M -45.32 % | 309.913 M 24.35 % | 249.225 M 9.43 % | 227.748 M 4.97 % | 216.966 M -20.77 % | 273.830 M 31.98 % | 207.480 M 19.59 % | 173.496 M 5.23 % | 164.872 M -68.74 % | 527.365 M 524.38 % | 84.462 M 18.38 % | 71.351 M 43.30 % | 49.791 M -46.60 % | 93.249 M 2.61 % | 90.873 M 33.39 % | 68.126 M 17.06 % | 58.198 M -43.65 % | 103.274 M 12.88 % | 91.491 M 48.12 % | 61.767 M 23.05 % | 50.197 M -53.25 % | 107.375 M 29.94 % | 82.634 M 22.54 % | 67.434 M 24.11 % | 54.332 M -42.55 % | 94.574 M 2.41 % | 92.351 M 31.50 % | 70.229 M 55.66 % | 45.117 M -66.60 % | 135.070 M 133.21 % | 57.918 M 74.56 % | 33.180 M 109.32 % | 15.851 M -61.72 % | 41.411 M -17.13 % | 49.971 M 223.44 % | 15.450 M -33.25 % | 23.146 M -54.49 % | 50.857 M 139.64 % | 21.222 M -42.80 % | 37.100 M 24.57 % | 29.784 M -37.56 % | 47.696 M 183.92 % | 16.799 M -15.74 % | 19.936 M 89.52 % | 10.519 M -89.42 % | 99.384 M 177.54 % | 35.809 M -18.04 % | 43.690 M 14.01 % | 38.322 M 135.80 % | 16.252 M -46.65 % | 30.464 M -3.09 % | 31.435 M 103.28 % | 15.464 M -89.77 % | 151.222 M 840.09 % | 16.086 M 11.23 % | 14.462 M 12.92 % | 12.806 M -81.03 % | 67.517 M 338.85 % | 15.385 M -2.76 % | 15.822 M 2.69 % | 15.409 M -48.45 % | 29.889 M 36.05 % | 21.969 M 49.71 % | 14.674 M 0.24 % | 14.639 M -21.24 % | 18.587 M 53.60 % | 12.101 M -21.58 % | 15.431 M 70.91 % | 9.029 M -58.45 % | 21.729 M 149.79 % | 8.699 M -3.42 % | 9.007 M 37.37 % | 6.557 M |
Interest income | 11.876 M 2.74 % | 11.559 M -37.29 % | 18.433 M 98.30 % | 9.295 M -37.70 % | 14.921 M 24.40 % | 11.994 M -59.60 % | 29.686 M -7.06 % | 31.940 M 36.52 % | 23.396 M -81.29 % | 125.049 M 758.52 % | 14.566 M 54.71 % | 9.415 M 55.48 % | 6.056 M -73.74 % | 23.063 M 89.09 % | 12.197 M 47.04 % | 8.295 M -21.25 % | 10.533 M 35.97 % | 7.747 M -61.87 % | 20.315 M 77.85 % | 11.423 M 370.42 % | 2.428 M 75.16 % | 1.386 M -93.92 % | 22.814 M 551.08 % | 3.504 M -79.14 % | 16.795 M 471.47 % | 2.939 M -83.36 % | 17.661 M 470.40 % | 3.096 M -75.80 % | 12.792 M 655.87 % | 1.692 M 3 039.82 % | 53.900 K -99.24 % | 7.077 M 11 918.01 % | 58.885 K -99.15 % | 6.941 M -11.80 % | 7.869 M | 0.000 -100.00 % | 3.739 M -71.55 % | 13.142 M 182.98 % | 4.644 M -90.71 % | 50.012 M 2 096.16 % | 2.277 M 552.76 % | 348.865 K -95.77 % | 8.255 M 34.17 % | 6.153 M 250.02 % | 1.758 M -67.46 % | 5.402 M 143.28 % | 2.221 M 135.28 % | 943.823 K -79.45 % | 4.593 M 81.93 % | 2.525 M 201.29 % | 837.996 K -45.78 % | 1.545 M 258.96 % | -972.237 K | 0.000 -100.00 % | 3.000 M | 0.000 -100.00 % | 1.193 M | 0.000 -100.00 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 211.415 K | 0.000 100.00 % | -201.741 K | 0.000 -100.00 % | 267.582 M | 0.000 -100.00 % | 68.850 M | 0.000 -100.00 % | 158.461 M | 0.000 -100.00 % | 52.756 M | 0.000 -100.00 % | 92.871 M | 0.000 100.00 % | -2.604 M | 0.000 -100.00 % | 4.510 M | 0.000 -100.00 % | 806.384 K | 0.000 100.00 % | -556.873 K | 0.000 100.00 % | -902.549 K | 0.000 -100.00 % | 2.326 M 411.47 % | -746.647 K -200.00 % | 746.646 K | 0.000 |
Interest expense | 1.772 M -15.63 % | 2.100 M -44.86 % | 3.809 M 28.96 % | 2.953 M -71.44 % | 10.340 M 106.15 % | 5.016 M -81.23 % | 26.722 M | 0.000 -100.00 % | 24.661 M -56.86 % | 57.160 M -61.09 % | 146.889 M 31.24 % | 111.920 M 60.83 % | 69.590 M -4.11 % | 72.571 M -14.05 % | 84.430 M 544.65 % | 13.097 M 109.29 % | 6.258 M -26.65 % | 8.532 M -87.60 % | 68.780 M 795.85 % | 7.678 M 122.52 % | 3.450 M -69.46 % | 11.297 M -76.34 % | 47.744 M 304.31 % | 11.809 M 31.65 % | 8.970 M -24.22 % | 11.837 M -20.59 % | 14.907 M 11.28 % | 13.396 M | 0.000 -100.00 % | 7.487 M 44.11 % | 5.195 M | 0.000 -100.00 % | 3.055 M -65.79 % | 8.929 M -74.11 % | 34.491 M 403.56 % | 6.849 M | 0.000 | 0.000 -100.00 % | 58.114 M | 0.000 -100.00 % | 8.067 M | 0.000 -100.00 % | 13.504 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.525 M | 0.000 -100.00 % | 257.859 K | 0.000 -100.00 % | 2.812 M 71.66 % | 1.638 M -7.56 % | 1.772 M | 0.000 -100.00 % | 557.699 K | 0.000 -100.00 % | 8.764 M 700.27 % | -1.460 M -1 116.60 % | 143.615 K -81.38 % | 771.135 K -42.47 % | 1.340 M | 0.000 -100.00 % | 206.059 K | 0.000 -100.00 % | 72.187 M -6.27 % | 77.019 M -15.64 % | 91.297 M 59.85 % | 57.113 M -66.17 % | 168.800 M 416.01 % | 32.713 M -5.03 % | 34.447 M -0.91 % | 34.764 M -62.58 % | 92.914 M 558.79 % | 14.104 M -49.92 % | 28.162 M 4.41 % | 26.973 M -69.55 % | 88.578 M 941.77 % | 8.503 M -37.15 % | 13.529 M 207.04 % | 4.406 M -86.65 % | 32.999 M 63.62 % | 20.168 M 91.39 % | 10.538 M -29.03 % | 14.850 M -24.23 % | 19.599 M 29.91 % | 15.086 M 37.39 % | 10.981 M 58.41 % | 6.932 M -30.99 % | 10.045 M 245.66 % | 2.906 M -46.80 % | 5.462 M 309.22 % | 1.335 M |
Depreciation and amortization | 24.982 M 6.69 % | 23.415 M 0.00 % | 23.415 M -27.40 % | 32.252 M 34.17 % | 24.037 M -29.22 % | 33.960 M 0.00 % | 33.960 M 16.62 % | 29.121 M 12.67 % | 25.846 M -11.25 % | 29.121 M 0.00 % | 29.121 M 25.76 % | 23.156 M -14.46 % | 27.069 M 16.90 % | 23.156 M 0.00 % | 23.156 M 7.71 % | 21.499 M -5.41 % | 22.728 M 9.48 % | 20.759 M -3.44 % | 21.499 M 33.92 % | 16.053 M -17.48 % | 19.453 M 21.18 % | 16.053 M 0.00 % | 16.053 M -4.01 % | 16.723 M 4.88 % | 15.945 M -4.66 % | 16.723 M 0.00 % | 16.723 M 0.22 % | 16.686 M 0.97 % | 16.526 M -0.96 % | 16.686 M 0.00 % | 16.686 M 115.52 % | 7.742 M -0.34 % | 7.769 M 0.35 % | 7.742 M 0.00 % | 7.742 M 5.80 % | 7.318 M -4.95 % | 7.699 M 5.21 % | 7.318 M 0.00 % | 7.318 M -12.19 % | 8.334 M 15.44 % | 7.219 M -13.37 % | 8.334 M 0.00 % | 8.334 M 1.75 % | 8.190 M -3.08 % | 8.450 M 3.18 % | 8.190 M 0.00 % | 8.190 M 115.37 % | 3.803 M -53.81 % | 8.233 M 116.49 % | 3.803 M 0.00 % | 3.803 M 155.47 % | 1.489 M -63.14 % | 4.038 M 67.52 % | 2.411 M 109.74 % | -24.741 M -2 595.28 % | -917.922 K -110.38 % | 8.840 M -61.18 % | 22.773 M 78.33 % | 12.770 M 358.19 % | -4.946 M -722.12 % | -601.604 K 77.21 % | -2.640 M 76.12 % | -11.055 M -2 520.43 % | -421.888 K -102.37 % | 17.838 M 1 147.54 % | -1.703 M 67.75 % | -5.280 M -107.10 % | 74.340 M -22.32 % | 95.700 M 66.27 % | 57.558 M -60.95 % | 147.397 M 350.58 % | 32.713 M -5.59 % | 34.651 M -0.45 % | 34.808 M -47.68 % | 66.526 M 10.84 % | 60.023 M 2.43 % | 58.597 M 0.63 % | 58.229 M -15.17 % | 68.644 M 29.27 % | 53.102 M 24.46 % | 42.666 M -9.97 % | 47.389 M 8.16 % | 43.813 M -3.01 % | 45.173 M 2.30 % | 44.157 M 1.73 % | 43.404 M 8.23 % | 40.103 M -8.82 % | 43.983 M 10.48 % | 39.812 M 12.36 % | 35.432 M -72.58 % | 129.241 M 905.51 % | -16.045 M | 0.000 | 0.000 |
Operating income | 83.673 M 17.56 % | 71.176 M -25.72 % | 95.817 M 64.20 % | 58.355 M -43.57 % | 103.417 M 28.89 % | 80.236 M 15.96 % | 69.190 M -10.39 % | 77.213 M -22.10 % | 99.116 M -43.01 % | 173.930 M 315.53 % | -80.700 M -188.24 % | 91.459 M -53.72 % | 197.631 M 92.89 % | 102.456 M 3 543.23 % | 2.812 M -98.98 % | 275.110 M 7.27 % | 256.462 M 78.98 % | 143.291 M -40.49 % | 240.802 M -7.13 % | 259.278 M 3.63 % | 250.189 M 99.93 % | 125.135 M -43.93 % | 223.191 M 46.49 % | 152.356 M 75.03 % | 87.045 M -21.98 % | 111.563 M -30.72 % | 161.042 M 20.57 % | 133.566 M 1.25 % | 131.915 M 195.85 % | 44.589 M -74.16 % | 172.563 M 119.08 % | 78.767 M 32.65 % | 59.380 M 53.82 % | 38.603 M -65.83 % | 112.966 M 60.08 % | 70.570 M 1 146.26 % | 5.663 M -83.69 % | 34.718 M -72.96 % | 128.418 M 200.65 % | 42.713 M 46.47 % | 29.161 M -60.30 % | 73.457 M -45.28 % | 134.246 M -5.36 % | 141.843 M 212.40 % | 45.404 M -33.38 % | 68.149 M -80.29 % | 345.714 M 122.20 % | 155.590 M 735.16 % | 18.630 M -27.32 % | 25.633 M -93.69 % | 406.339 M 1 074.80 % | 34.588 M 487.42 % | 5.888 M -76.73 % | 25.301 M -89.16 % | 233.388 M 353.40 % | 51.475 M 515.61 % | 8.362 M -63.81 % | 23.103 M -95.10 % | 471.420 M 505.37 % | 77.873 M 72.56 % | 45.128 M 154.82 % | 17.710 M -96.19 % | 464.331 M 490.42 % | 78.644 M 235.35 % | 23.451 M 38.13 % | 16.977 M -95.21 % | 354.752 M 405.13 % | -116.262 M 61.27 % | -300.211 M -1 244.90 % | -22.322 M 89.83 % | -219.574 M -159.67 % | -84.558 M -56.63 % | -53.985 M -25.37 % | -43.059 M 82.28 % | -242.944 M -368.09 % | -51.901 M 11.58 % | -58.697 M 59.63 % | -145.382 M 16.71 % | -174.544 M -3 703.97 % | 4.843 M -59.11 % | 11.846 M 9.75 % | 10.793 M 125.77 % | -41.882 M -354.41 % | 16.462 M -6.23 % | 17.557 M -48.44 % | 34.049 M 33.34 % | 25.535 M -51.42 % | 52.567 M 70.91 % | 30.757 M 26.84 % | 24.249 M 13.88 % | 21.294 M -14.27 % | 24.837 M -39.50 % | 41.051 M 16.48 % | 35.242 M |
Operating income ratio | 0.09 12.75 % | 0.08 0.05 % | 0.08 22.06 % | 0.07 -33.44 % | 0.10 10.94 % | 0.09 54.15 % | 0.06 -30.24 % | 0.08 1.53 % | 0.08 -39.64 % | 0.14 849.21 % | -0.02 -173.70 % | 0.02 -57.99 % | 0.06 -14.73 % | 0.07 14 682.37 % | 0.00 -99.61 % | 0.12 11.05 % | 0.11 29.21 % | 0.08 129.61 % | 0.04 -50.75 % | 0.07 -36.42 % | 0.12 31.28 % | 0.09 30.86 % | 0.07 33.48 % | 0.05 54.07 % | 0.03 -58.86 % | 0.08 68.01 % | 0.05 -0.56 % | 0.05 -36.77 % | 0.08 61.75 % | 0.05 26.76 % | 0.04 -35.70 % | 0.06 47.38 % | 0.04 -23.11 % | 0.05 77.62 % | 0.03 -31.03 % | 0.04 617.92 % | 0.01 -82.76 % | 0.03 -9.90 % | 0.04 -63.67 % | 0.10 331.09 % | 0.02 -74.72 % | 0.09 88.62 % | 0.05 -41.12 % | 0.08 43.37 % | 0.06 -51.94 % | 0.12 20.83 % | 0.10 -29.61 % | 0.14 253.69 % | 0.04 -41.05 % | 0.07 -49.19 % | 0.14 28.48 % | 0.11 223.15 % | 0.03 -74.68 % | 0.13 -8.16 % | 0.14 7.83 % | 0.13 194.06 % | 0.04 -70.59 % | 0.15 -28.25 % | 0.21 -14.36 % | 0.25 81.13 % | 0.14 9.27 % | 0.12 -52.12 % | 0.26 47.78 % | 0.18 14.66 % | 0.15 7.62 % | 0.14 -21.24 % | 0.18 122.17 % | -0.82 -0.37 % | -0.81 -426.88 % | -0.15 79.61 % | -0.76 -236.51 % | -0.23 -41.49 % | -0.16 -8.66 % | -0.15 87.64 % | -1.19 -691.08 % | -0.15 20.29 % | -0.19 48.40 % | -0.36 -24.68 % | -0.29 -3 805.78 % | 0.01 -67.02 % | 0.02 2.93 % | 0.02 133.65 % | -0.07 -378.88 % | 0.02 -18.69 % | 0.03 -46.00 % | 0.06 -5.29 % | 0.06 -29.96 % | 0.09 75.84 % | 0.05 -13.02 % | 0.06 -2.16 % | 0.06 -32.95 % | 0.08 -54.61 % | 0.19 29.66 % | 0.14 |
Total other income expenses net | 93.650 K 105.20 % | -1.799 M -126.33 % | 6.833 M 7 518.72 % | 89.682 K -93.71 % | 1.427 M 1 106.70 % | 118.230 K -72.60 % | 431.432 K 97.45 % | 218.497 K 118.72 % | 99.897 K 101.38 % | -7.236 M 46.27 % | -13.469 M 52.43 % | -28.314 M -332.91 % | -6.540 M -346.18 % | -1.466 M 1.32 % | -1.485 M 94.48 % | -26.904 M -356.29 % | -5.896 M -1 825.19 % | 341.776 K 101.66 % | -20.636 M -2 055.67 % | 1.055 M 131.20 % | -3.382 M -418.31 % | 1.062 M 137.92 % | -2.802 M -872.38 % | -288.117 K 86.89 % | -2.199 M -2 443.55 % | 93.811 K 100.98 % | -9.527 M -590.44 % | -1.380 M 60.19 % | -3.466 M -421.33 % | 1.079 M 105.97 % | -18.073 M -80.44 % | -10.016 M 29.83 % | -14.273 M -1 975.28 % | 761.110 K -36.78 % | 1.204 M -80.32 % | 6.119 M 4.46 % | 5.858 M 208.11 % | -5.419 M 29.80 % | -7.719 M -1 614.08 % | 509.844 K 109.28 % | -5.494 M 10.21 % | -6.118 M 50.32 % | -12.315 M -805.22 % | -1.360 M -176.60 % | 1.776 M 122.54 % | -7.881 M -202.10 % | -2.609 M 79.30 % | -12.602 M -175.51 % | 16.689 M 6 225.17 % | 263.852 K -89.42 % | 2.493 M 92.44 % | 1.296 M 272.12 % | 348.140 K 133.93 % | -1.026 M 87.31 % | -8.088 M -841.16 % | -859.345 K -134.46 % | 2.494 M 957.19 % | -290.932 K 98.67 % | -21.954 M -3 054.35 % | -695.986 K -73.71 % | -400.662 K -85.23 % | -216.303 K 81.60 % | -1.176 M -742.24 % | -139.579 K 86.51 % | -1.035 M -158.67 % | 1.764 M 121.23 % | -8.308 M -260.16 % | -2.307 M -157.91 % | 3.984 M 73 410.98 % | 5.419 K -100.00 % | 409.970 M 26 994.91 % | 1.513 M 462.71 % | 268.895 K 512.59 % | -65.173 K 99.98 % | -323.869 M -13 125.03 % | -2.449 M -165.73 % | 3.726 M 8 353.75 % | 44.075 K -98.38 % | 2.716 M 579.21 % | -566.727 K -263.16 % | -156.055 K -105.70 % | 2.737 M 1 198.93 % | -249.021 K -736.51 % | 39.123 K -60.86 % | 99.964 K -60.35 % | 252.088 K 119.47 % | -1.295 M -304.30 % | 633.684 K 156.37 % | -1.124 M -218.99 % | 944.763 K 1 112.88 % | 77.894 K -38.70 % | 127.064 K -61.97 % | 334.113 K 36.40 % | 244.943 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -2.712 B -5.55 % | -2.569 B 4.26 % | -2.684 B -8.00 % | -2.485 B 6.34 % | -2.653 B -3.56 % | -2.562 B -671.18 % | 448.504 M -76.42 % | 1.902 B 8.06 % | 1.760 B 25.33 % | 1.405 B -58.89 % | 3.417 B 33.52 % | 2.559 B -2.02 % | 2.612 B -35.36 % | 4.040 B -2.61 % | 4.149 B -30.76 % | 5.992 B 10.53 % | 5.421 B -20.10 % | 6.785 B 6.11 % | 6.394 B 8.05 % | 5.918 B -22.62 % | 7.648 B -4.02 % | 7.968 B 13.19 % | 7.040 B -18.26 % | 8.612 B 9.98 % | 7.831 B 38.12 % | 5.670 B -1.87 % | 5.778 B 16.38 % | 4.965 B -15.21 % | 5.855 B -21.70 % | 7.477 B -1.05 % | 7.557 B -1.17 % | 7.646 B -7.41 % | 8.258 B 6.28 % | 7.770 B 2.89 % | 7.552 B -5.99 % | 8.033 B 48.36 % | 5.414 B 40.25 % | 3.860 B -25.34 % | 5.170 B 14.09 % | 4.532 B 4.29 % | 4.346 B 6.16 % | 4.093 B 40.95 % | 2.904 B 7.94 % | 2.690 B 30.09 % | 2.068 B 4.23 % | 1.984 B 1 795.84 % | -117.000 M -141.96 % | 278.828 M 146.97 % | -593.688 M -1 907.78 % | -29.569 M -140.63 % | 72.784 M -94.96 % | 1.444 B -8.04 % | 1.571 B -2.90 % | 1.618 B -15.27 % | 1.909 B 23.96 % | 1.540 B 7.75 % | 1.429 B 66.81 % | 856.924 M 75.12 % | 489.345 M -32.55 % | 725.484 M -23.66 % | 950.387 M -19.41 % | 1.179 B 2.74 % | 1.148 B -12.19 % | 1.307 B -18.02 % | 1.594 B 10.48 % | 1.443 B 38.05 % | 1.045 B -63.63 % | 2.874 B 0.39 % | 2.863 B -3.53 % | 2.968 B 0.59 % | 2.950 B 2.63 % | 2.875 B -0.38 % | 2.886 B -0.51 % | 2.900 B -0.25 % | 2.908 B 12.13 % | 2.593 B 46.50 % | 1.770 B 15.89 % | 1.527 B -3.88 % | 1.589 B 25.32 % | 1.268 B -4.06 % | 1.322 B 30.71 % | 1.011 B 13.07 % | 894.306 M 327.68 % | 209.106 M -56.17 % | 477.033 M 73.63 % | 274.743 M -28.60 % | 384.777 M 15.05 % | 334.452 M -27.32 % | 460.154 M 3 402.21 % | -13.935 M -148.19 % | 28.913 M 248.97 % | -19.408 M -131.08 % | 62.448 M 699.21 % | 7.814 M 113.75 % | -56.827 M 78.66 % | -266.330 M -52.28 % | -174.892 M 5.60 % | -185.260 M 71.98 % | -661.224 M |
Total investments | 302.659 M 68.14 % | 180.007 M 6.81 % | 168.533 M -19.53 % | 209.426 M -22.19 % | 269.151 M 9.07 % | 246.773 M 3.66 % | 238.060 M 24.56 % | 191.114 M -26.61 % | 260.413 M 12.63 % | 231.209 M -75.06 % | 926.968 M 5.92 % | 875.122 M -9.90 % | 971.313 M 4.99 % | 925.139 M 5.84 % | 874.098 M 12.23 % | 778.819 M -5.83 % | 827.066 M 28.16 % | 645.335 M 1.87 % | 633.518 M 42.87 % | 443.423 M -6.07 % | 472.102 M 6.19 % | 444.590 M -0.46 % | 446.632 M 22.07 % | 365.869 M 10.16 % | 332.123 M 16.46 % | 285.192 M 8.18 % | 263.636 M 5.51 % | 249.872 M -4.04 % | 260.388 M 29.57 % | 200.957 M 0.93 % | 199.114 M 0.04 % | 199.026 M -0.14 % | 199.302 M 0.26 % | 198.786 M 1.01 % | 196.798 M 1.03 % | 194.796 M 13.83 % | 171.123 M 3.88 % | 164.725 M 11.06 % | 148.314 M 0.03 % | 148.272 M 70.03 % | 87.206 M 7.42 % | 81.185 M 6.62 % | 76.146 M 15.86 % | 65.722 M 20.13 % | 54.709 M 1.44 % | 53.934 M 2.51 % | 52.613 M -0.66 % | 52.961 M 0.38 % | 52.760 M 2.84 % | 51.303 M 4.38 % | 49.149 M 14.62 % | 42.878 M 2.05 % | 42.015 M 3.30 % | 40.674 M 2.12 % | 39.831 M 33.24 % | 29.894 M 0.77 % | 29.665 M 0.99 % | 29.374 M 13.92 % | 25.785 M -10.39 % | 28.775 M 8.67 % | 26.478 M 3.15 % | 25.671 M 3.94 % | 24.699 M 55.80 % | 15.853 M 0.00 % | 15.853 M 18.29 % | 13.401 M 2.03 % | 13.135 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.713 M | 0.000 | 0.000 | 0.000 -100.00 % | 103.618 M -3.08 % | 106.908 M -2.99 % | 110.197 M -2.90 % | 113.487 M -2.82 % | 116.777 M -3.19 % | 120.631 M -2.65 % | 123.921 M -2.59 % | 127.211 M 108.01 % | 61.156 M 339.44 % | 13.917 M -2.78 % | 14.315 M -2.70 % | 14.712 M -2.63 % | 15.110 M -2.56 % | 15.507 M -2.50 % | 15.905 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 235.456 M -12.58 % | 269.336 M 1.94 % | 264.203 M -35.56 % | 409.984 M -30.41 % | 589.131 M -13.29 % | 679.409 M -68.86 % | 2.182 B -37.26 % | 3.478 B -3.04 % | 3.587 B -25.82 % | 4.836 B -37.48 % | 7.735 B 8.66 % | 7.118 B -10.93 % | 7.992 B -9.85 % | 8.866 B -4.54 % | 9.287 B -11.71 % | 10.519 B 3.07 % | 10.206 B -8.98 % | 11.213 B -2.23 % | 11.468 B 5.99 % | 10.820 B -1.65 % | 11.002 B -5.34 % | 11.623 B 8.88 % | 10.674 B -11.70 % | 12.089 B -0.06 % | 12.096 B 24.40 % | 9.724 B 1.24 % | 9.605 B 19.95 % | 8.007 B -21.69 % | 10.225 B 9.03 % | 9.377 B -7.27 % | 10.112 B -2.11 % | 10.331 B -2.51 % | 10.597 B -8.64 % | 11.599 B -1.64 % | 11.792 B 7.27 % | 10.993 B 12.77 % | 9.748 B 3.86 % | 9.386 B 30.36 % | 7.200 B 12.37 % | 6.407 B -2.46 % | 6.569 B 15.27 % | 5.699 B 11.83 % | 5.096 B 14.16 % | 4.464 B 9.33 % | 4.083 B 11.44 % | 3.664 B -2.79 % | 3.769 B 16.04 % | 3.248 B 34.39 % | 2.417 B 9.52 % | 2.207 B -10.26 % | 2.459 B -11.40 % | 2.775 B -15.50 % | 3.284 B 9.18 % | 3.008 B -4.83 % | 3.161 B 4.11 % | 3.036 B 26.58 % | 2.398 B 14.82 % | 2.089 B 5.92 % | 1.972 B -3.28 % | 2.039 B 24.13 % | 1.643 B -14.14 % | 1.913 B -3.33 % | 1.979 B -5.66 % | 2.098 B 0.96 % | 2.078 B 13.06 % | 1.838 B -1.61 % | 1.868 B -35.61 % | 2.901 B 0.00 % | 2.901 B -2.93 % | 2.988 B 0.00 % | 2.988 B 1.80 % | 2.936 B 0.00 % | 2.936 B -0.09 % | 2.938 B -0.10 % | 2.941 B 11.13 % | 2.647 B 26.63 % | 2.090 B 10.32 % | 1.895 B -1.39 % | 1.921 B 13.31 % | 1.695 B 3.06 % | 1.645 B 11.13 % | 1.481 B 18.65 % | 1.248 B 9.76 % | 1.137 B -2.47 % | 1.166 B 16.83 % | 997.688 M -14.85 % | 1.172 B 5.92 % | 1.106 B 5.99 % | 1.044 B 73.71 % | 600.836 M 0.84 % | 595.836 M 115.36 % | 276.664 M -49.41 % | 546.914 M 11.76 % | 489.386 M 36.23 % | 359.236 M 215.76 % | 113.770 M 22.23 % | 93.077 M 0.75 % | 92.384 M 33.99 % | 68.949 M |
Accumulated other comprehensive income loss | 252.558 M -71.21 % | 877.389 M | 0.000 -100.00 % | 861.350 M 264.30 % | 236.443 M -72.54 % | 860.919 M 263.66 % | 236.735 M -70.63 % | 805.978 M 358.17 % | 175.912 M -78.18 % | 806.035 M 357.90 % | 176.029 M -78.73 % | 827.581 M 370.64 % | 175.842 M -78.16 % | 805.239 M 360.79 % | 174.752 M -11.22 % | 196.840 M 43.38 % | 137.288 M -29.31 % | 194.201 M -78.42 % | 900.000 M 26.69 % | 710.400 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 |
Retained earnings | 2.258 B -0.17 % | 2.262 B 2.29 % | 2.211 B 0.20 % | 2.206 B 2.03 % | 2.163 B -1.52 % | 2.196 B 2.76 % | 2.137 B 0.22 % | 2.132 B 2.28 % | 2.085 B 3.02 % | 2.024 B 6.83 % | 1.894 B -5.46 % | 2.004 B -2.54 % | 2.056 B -0.22 % | 2.061 B 2.32 % | 2.014 B -9.27 % | 2.220 B 8.40 % | 2.048 B 0.18 % | 2.044 B 3.35 % | 1.978 B 9.44 % | 1.807 B 10.59 % | 1.634 B 4.28 % | 1.567 B 4.16 % | 1.504 B 10.56 % | 1.361 B 6.50 % | 1.278 B 0.70 % | 1.269 B 3.51 % | 1.226 B 18.92 % | 1.031 B 5.40 % | 977.896 M 2.43 % | 954.701 M 2.32 % | 933.081 M 1.93 % | 915.440 M 5.66 % | 866.383 M 2.26 % | 847.256 M 2.36 % | 827.720 M 1.75 % | 813.452 M 5.90 % | 768.140 M 1.94 % | 753.512 M 2.47 % | 735.348 M 4.13 % | 706.200 M 5.81 % | 667.396 M 2.54 % | 650.862 M 4.50 % | 622.856 M 15.23 % | 540.538 M 16.90 % | 462.402 M 4.20 % | 443.783 M 9.31 % | 405.980 M 67.57 % | 242.279 M 35.94 % | 178.220 M 11.06 % | 160.472 M 13.05 % | 141.954 M 361.91 % | -54.199 M 32.42 % | -80.200 M 8.17 % | -87.330 M 16.55 % | -104.648 M 62.34 % | -277.880 M 11.22 % | -312.989 M 3.04 % | -322.791 M 4.86 % | -339.276 M 50.34 % | -683.169 M 7.46 % | -738.264 M 3.95 % | -768.605 M 1.49 % | -780.257 M 30.50 % | -1.123 B 5.04 % | -1.182 B 1.47 % | -1.200 B 1.09 % | -1.213 B 9.13 % | -1.335 B -10.77 % | -1.205 B -30.40 % | -924.357 M -13.15 % | -816.950 M 1.21 % | -826.961 M -9.60 % | -754.507 M -6.70 % | -707.132 M -5.61 % | -669.544 M -229.95 % | -202.920 M -26.68 % | -160.186 M -38.58 % | -115.593 M -3 495.10 % | 3.405 M -97.77 % | 152.746 M 3.96 % | 146.934 M 7.49 % | 136.696 M 9.82 % | 124.472 M -23.73 % | 163.198 M -28.81 % | 229.232 M 71.50 % | 133.667 M -28.80 % | 187.732 M -4.12 % | 195.800 M 26.59 % | 154.674 M 17.92 % | 131.169 M 19.01 % | 110.217 M -70.61 % | 374.969 M 6.04 % | 353.604 M 9.08 % | 324.181 M 11.23 % | 291.452 M 17.96 % | 247.072 M 41.91 % | 174.109 M -32.63 % | 258.448 M -22.69 % | 334.322 M |
Common stock | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.00 % | 1.017 B 0.73 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.00 % | 1.009 B 0.82 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 0.00 % | 1.001 B 86.66 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 0.00 % | 536.250 M 30.00 % | 412.500 M |
Total equity | 4.869 B 0.37 % | 4.851 B 1.32 % | 4.788 B 0.66 % | 4.757 B 0.48 % | 4.734 B -0.39 % | 4.753 B 1.55 % | 4.680 B 0.12 % | 4.674 B 1.36 % | 4.612 B 1.29 % | 4.553 B -18.22 % | 5.567 B -6.06 % | 5.926 B -7.34 % | 6.395 B -2.35 % | 6.549 B 0.75 % | 6.500 B 5.14 % | 6.182 B -5.31 % | 6.529 B 0.05 % | 6.526 B 0.13 % | 6.517 B 7.10 % | 6.086 B 21.42 % | 5.012 B 2.01 % | 4.914 B 4.64 % | 4.696 B 28.80 % | 3.646 B 20.14 % | 3.035 B 2.01 % | 2.975 B 2.98 % | 2.889 B 4.23 % | 2.772 B 3.74 % | 2.672 B 0.89 % | 2.648 B 1.05 % | 2.621 B -0.66 % | 2.638 B 1.84 % | 2.591 B 0.69 % | 2.573 B 0.91 % | 2.549 B 0.91 % | 2.526 B 2.27 % | 2.470 B 1.69 % | 2.429 B 0.76 % | 2.411 B 2.70 % | 2.347 B 1.88 % | 2.304 B 0.78 % | 2.286 B 1.50 % | 2.252 B 3.62 % | 2.174 B 4.80 % | 2.074 B 1.36 % | 2.046 B 1.08 % | 2.024 B 8.02 % | 1.874 B 5.56 % | 1.775 B 1.49 % | 1.749 B 1.01 % | 1.732 B 19.73 % | 1.446 B 1.49 % | 1.425 B 0.42 % | 1.419 B 1.12 % | 1.403 B 14.31 % | 1.228 B 3.38 % | 1.187 B 0.84 % | 1.178 B 2.35 % | 1.151 B 46.20 % | 786.950 M 7.40 % | 732.713 M 4.08 % | 703.997 M 1.59 % | 692.954 M 26.06 % | 549.707 M 12.43 % | 488.936 M 3.63 % | 471.812 M 2.94 % | 458.343 M 254.04 % | 129.463 M -51.72 % | 268.168 M -52.61 % | 565.875 M -17.02 % | 681.962 M 10.26 % | 618.512 M -11.88 % | 701.887 M -7.14 % | 755.814 M -16.26 % | 902.557 M -38.58 % | 1.469 B -3.56 % | 1.524 B -3.48 % | 1.579 B -8.43 % | 1.724 B -8.98 % | 1.894 B 0.15 % | 1.891 B 0.64 % | 1.879 B 1.10 % | 1.859 B -1.31 % | 1.883 B -3.28 % | 1.947 B 0.75 % | 1.933 B 1.70 % | 1.901 B 1.20 % | 1.878 B 2.65 % | 1.830 B 2.58 % | 1.784 B 1.21 % | 1.762 B -11.94 % | 2.001 B 2.66 % | 1.950 B 1.70 % | 1.917 B 6.03 % | 1.808 B 3.29 % | 1.750 B 5.56 % | 1.658 B 0.44 % | 1.651 B 2.99 % | 1.603 B |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.069 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 577.841 K -99.04 % | 60.328 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.400 M 24.88 % | 5.125 M 100.72 % | -710.400 M -1 392.94 % | 54.945 M | 0.000 -100.00 % | 63.541 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.510 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.241 M 0.00 % | 1.241 M -4.47 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M -99.57 % | 301.720 M 0.00 % | 301.720 M 0.00 % | 301.720 M 0.00 % | 301.720 M 17 075.88 % | 1.757 M -99.42 % | 301.757 M 0.00 % | 301.757 M 0.59 % | 300.000 M -0.68 % | 302.062 M 0.69 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 1 400.00 % | 20.000 M 0.00 % | 20.000 M -93.33 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.040 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term debt | 5.403 M -14.30 % | 6.304 M -87.90 % | 52.087 M -1.61 % | 52.942 M -36.22 % | 83.003 M -27.44 % | 114.393 M -83.11 % | 677.134 M -34.10 % | 1.027 B -11.99 % | 1.167 B -27.19 % | 1.603 B -28.31 % | 2.237 B -30.28 % | 3.208 B 10.34 % | 2.907 B -32.06 % | 4.279 B 13.86 % | 3.759 B 17.53 % | 3.198 B -31.66 % | 4.679 B 18.13 % | 3.961 B -10.58 % | 4.430 B -27.93 % | 6.147 B 29.05 % | 4.764 B -3.99 % | 4.962 B 31.25 % | 3.780 B -25.73 % | 5.090 B -12.67 % | 5.828 B -9.75 % | 6.458 B 9.72 % | 5.886 B 11.60 % | 5.274 B -11.48 % | 5.958 B 31.86 % | 4.518 B -25.91 % | 6.098 B -0.27 % | 6.115 B -18.62 % | 7.514 B -6.90 % | 8.071 B -21.51 % | 10.284 B 4.48 % | 9.843 B 29.32 % | 7.611 B 9.30 % | 6.964 B 54.70 % | 4.501 B 23.00 % | 3.660 B -13.68 % | 4.240 B 6.56 % | 3.979 B 11.80 % | 3.559 B -2.82 % | 3.662 B 9.54 % | 3.343 B 30.07 % | 2.570 B 9.83 % | 2.340 B 8.84 % | 2.150 B 156.37 % | 838.620 M -33.84 % | 1.268 B -4.16 % | 1.323 B -12.76 % | 1.516 B -35.04 % | 2.334 B 30.54 % | 1.788 B 6.87 % | 1.673 B -6.30 % | 1.785 B 40.87 % | 1.267 B 1.97 % | 1.243 B 12.88 % | 1.101 B -1.69 % | 1.120 B 28.20 % | 873.610 M -26.66 % | 1.191 B -5.25 % | 1.257 B -14.82 % | 1.476 B 29.93 % | 1.136 B -8.83 % | 1.246 B -2.50 % | 1.278 B 3 160.20 % | 39.200 M 0.00 % | 39.200 M -64.81 % | 111.410 M 0.00 % | 111.410 M -30.02 % | 159.200 M 0.00 % | 159.200 M -10.96 % | 178.800 M 0.00 % | 178.800 M -17.98 % | 218.000 M 81.67 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -71.33 % | 418.555 M 0.00 % | 418.555 M 0.00 % | 418.555 M 0.00 % | 418.555 M 1.70 % | 411.555 M -1.67 % | 418.555 M 0.00 % | 418.555 M 0.00 % | 418.555 M 22.71 % | 341.100 M 0.00 % | 341.100 M 310.96 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 1 900.00 % | 4.150 M | 0.000 -100.00 % | 22.772 M 3.14 % | 22.079 M -19.38 % | 27.386 M |
Total non current liabilities | 62.163 M -2.74 % | 63.915 M -39.49 % | 105.626 M -1.01 % | 106.704 M 24.76 % | 85.526 M -50.06 % | 171.260 M -74.84 % | 680.755 M -37.68 % | 1.092 B -11.49 % | 1.234 B -25.94 % | 1.666 B -27.57 % | 2.301 B -29.64 % | 3.270 B 10.02 % | 2.972 B -31.55 % | 4.342 B 13.59 % | 3.823 B 17.02 % | 3.267 B -31.06 % | 4.739 B 17.62 % | 4.029 B -10.38 % | 4.495 B -18.20 % | 5.496 B 14.01 % | 4.820 B -4.12 % | 5.027 B 30.80 % | 3.844 B -25.64 % | 5.169 B -12.51 % | 5.908 B -9.68 % | 6.541 B 9.58 % | 5.969 B 13.16 % | 5.275 B -11.47 % | 5.959 B 31.85 % | 4.519 B -25.91 % | 6.099 B -0.28 % | 6.116 B -18.62 % | 7.515 B -6.90 % | 8.072 B -21.51 % | 10.285 B 4.48 % | 9.844 B 29.31 % | 7.613 B 9.30 % | 6.965 B 54.68 % | 4.503 B 22.99 % | 3.661 B -13.68 % | 4.241 B 6.56 % | 3.980 B 11.80 % | 3.560 B -10.18 % | 3.964 B 8.75 % | 3.645 B 26.91 % | 2.872 B 8.71 % | 2.642 B 22.77 % | 2.152 B 88.69 % | 1.140 B -27.33 % | 1.569 B -3.39 % | 1.624 B -10.66 % | 1.818 B -31.03 % | 2.636 B 26.12 % | 2.090 B 5.82 % | 1.975 B -5.39 % | 2.088 B 33.00 % | 1.570 B 0.29 % | 1.565 B 9.97 % | 1.423 B -0.03 % | 1.424 B 20.91 % | 1.177 B -21.25 % | 1.495 B -4.23 % | 1.561 B 5.49 % | 1.480 B 29.83 % | 1.140 B -8.80 % | 1.250 B -2.50 % | 1.282 B 3 170.07 % | 39.200 M 0.00 % | 39.200 M -64.81 % | 111.410 M 0.00 % | 111.410 M -30.02 % | 159.200 M 0.00 % | 159.200 M -10.96 % | 178.800 M 0.00 % | 178.800 M -17.98 % | 218.000 M 81.67 % | 120.000 M 0.00 % | 120.000 M 0.00 % | 120.000 M -71.33 % | 418.555 M 0.00 % | 418.555 M 0.00 % | 418.555 M 0.00 % | 418.555 M 1.70 % | 411.555 M -1.67 % | 418.555 M 0.00 % | 418.555 M 0.00 % | 418.555 M 22.71 % | 341.100 M 0.00 % | 341.100 M 310.96 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 0.00 % | 83.000 M 1 900.00 % | 4.150 M | 0.000 -100.00 % | 22.772 M 3.14 % | 22.079 M -19.38 % | 27.386 M |
Other current liabilities | 466.160 M 6.66 % | 437.045 M -2.26 % | 447.158 M 8.98 % | 410.322 M -24.06 % | 540.295 M 7.34 % | 503.358 M 13.45 % | 443.692 M -81.15 % | 2.354 B 68.10 % | 1.400 B -56.03 % | 3.184 B -91.67 % | 38.223 B -1.37 % | 38.754 B -3.66 % | 40.228 B -0.13 % | 40.278 B 140.83 % | 16.725 B 0.01 % | 16.723 B 0.75 % | 16.599 B -10.27 % | 18.500 B -50.14 % | 37.105 B 88.36 % | 19.699 B 7.83 % | 18.268 B -53.08 % | 38.935 B 3.82 % | 37.504 B -5.02 % | 39.485 B 6.23 % | 37.168 B 20.05 % | 30.962 B 3.77 % | 29.837 B -1.86 % | 30.402 B -10.06 % | 33.804 B 20.86 % | 27.970 B -6.63 % | 29.956 B 13.04 % | 26.501 B -5.85 % | 28.146 B 14.19 % | 24.648 B 6.54 % | 23.135 B -9.94 % | 25.690 B 5.76 % | 24.291 B 3.26 % | 23.523 B 15.89 % | 20.297 B -5.94 % | 21.580 B 1.61 % | 21.239 B 2.72 % | 20.677 B 7.14 % | 19.299 B -3.73 % | 20.048 B -2.34 % | 20.529 B 6.76 % | 19.229 B 0.66 % | 19.103 B -4.14 % | 19.928 B 0.20 % | 19.889 B 11.70 % | 17.805 B 17.87 % | 15.106 B -1.28 % | 15.301 B 18.56 % | 12.906 B 4.82 % | 12.312 B 5.23 % | 11.701 B 10.64 % | 10.576 B 8.02 % | 9.790 B 16.33 % | 8.416 B 24.29 % | 6.771 B 1.34 % | 6.682 B 29.62 % | 5.155 B 19.85 % | 4.301 B 10.78 % | 3.883 B 8.82 % | 3.568 B 38.25 % | 2.581 B 3.19 % | 2.501 B 24.56 % | 2.008 B 225.86 % | 616.198 M -19.71 % | 767.419 M 46.48 % | 523.908 M -85.62 % | 3.643 B 921.20 % | 356.689 M 26.55 % | 281.849 M 27.17 % | 221.623 M -20.87 % | 280.091 M -22.21 % | 360.081 M 151.20 % | 143.343 M 109.96 % | 68.271 M -78.39 % | 315.896 M 151.30 % | 125.705 M -41.80 % | 215.971 M -44.29 % | 387.644 M 269.40 % | 104.938 M -9.58 % | 116.051 M 5.08 % | 110.442 M -11.46 % | 124.735 M 13.34 % | 110.055 M 3.63 % | 106.196 M 70.95 % | 62.122 M -82.08 % | 346.661 M 7.12 % | 323.619 M 601.83 % | 46.111 M -26.27 % | 62.537 M -7.23 % | 67.408 M -51.58 % | 139.204 M -12.86 % | 159.741 M -47.25 % | 302.815 M 610.87 % | 42.598 M -3.42 % | 44.106 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 115.863 M 3.70 % | 111.726 M 3.03 % | 108.441 M -93.15 % | 1.584 B 1.63 % | 1.559 B 56.49 % | 995.935 M -94.43 % | 17.869 B -10.16 % | 19.890 B -5.96 % | 21.151 B | 0.000 -100.00 % | 36.143 B -4.94 % | 38.020 B 1.37 % | 37.507 B 4.48 % | 35.900 B 4.17 % | 34.462 B -4.43 % | 36.060 B 2.71 % | 35.109 B 80.88 % | 19.411 B 8.32 % | 17.919 B -9.11 % | 19.716 B 12.34 % | 17.550 B 11.72 % | 15.709 B 2.45 % | 15.332 B -4.21 % | 16.006 B 5.83 % | 15.125 B 0.92 % | 14.988 B 9.11 % | 13.736 B 0.88 % | 13.617 B 1.40 % | 13.429 B -3.81 % | 13.962 B -1.83 % | 14.222 B -5.08 % | 14.984 B 14.06 % | 13.137 B -18.46 % | 16.112 B 22.09 % | 13.197 B 12.75 % | 11.705 B 3.05 % | 11.359 B -1.25 % | 11.503 B -1.61 % | 11.691 B -0.33 % | 11.730 B 2.24 % | 11.473 B 0.49 % | 11.417 B 2.83 % | 11.103 B 5.75 % | 10.499 B 0.59 % | 10.437 B 3.64 % | 10.071 B 17.72 % | 8.555 B 18.27 % | 7.233 B 1.05 % | 7.158 B 4.49 % | 6.850 B 8.35 % | 6.322 B 21.76 % | 5.192 B 11.97 % | 4.637 B 12.37 % | 4.127 B 16.75 % | 3.535 B 34.29 % | 2.632 B 13.91 % | 2.311 B 14.48 % | 2.019 B 16.88 % | 1.727 B -23.88 % | 2.269 B -2.38 % | 2.324 B 20.38 % | 1.931 B 5.21 % | 1.835 B 313.76 % | 443.473 M 28.90 % | 344.057 M 132.03 % | 148.281 M 68.19 % | 88.163 M -62.35 % | 234.155 M 31.12 % | 178.576 M 21.46 % | 147.023 M 17.03 % | 125.628 M -52.05 % | 262.006 M 789.71 % | 29.449 M 25.30 % | 23.503 M -35.07 % | 36.198 M -28.56 % | 50.669 M -39.82 % | 84.196 M -71.45 % | 294.900 M 1 299.71 % | 21.069 M -59.14 % | 51.563 M 15.09 % | 44.801 M 0.64 % | 44.515 M -6.85 % | 47.787 M -14.38 % | 55.816 M 23.23 % | 45.294 M -85.41 % | 310.465 M 3.69 % | 299.410 M 428.12 % | 56.694 M -18.63 % | 69.670 M 5.69 % | 65.917 M -43.31 % | 116.271 M -2.70 % | 119.497 M -57.65 % | 282.159 M 637.40 % | 38.264 M 16.13 % | 32.949 M |
Short term debt | 230.053 M -12.54 % | 263.031 M 24.00 % | 212.116 M -40.59 % | 357.042 M -20.34 % | 448.181 M -9.83 % | 497.030 M -66.77 % | 1.496 B 132.22 % | 644.034 M -73.30 % | 2.412 B 51.79 % | 1.589 B -30.01 % | 2.270 B 19.98 % | 1.892 B -25.92 % | 2.554 B -16.86 % | 3.072 B -4.56 % | 3.219 B -28.46 % | 4.500 B 17.70 % | 3.823 B -9.41 % | 4.220 B -1.94 % | 4.303 B 38.79 % | 3.101 B -50.30 % | 6.238 B 91.12 % | 3.264 B -8.10 % | 3.552 B 24.39 % | 2.855 B 12.36 % | 2.541 B -22.19 % | 3.266 B -12.18 % | 3.719 B 36.07 % | 2.733 B | 0.000 -100.00 % | 4.859 B 1 061.42 % | 418.400 M -90.08 % | 4.216 B 1 305.31 % | 300.000 M -91.50 % | 3.528 B 133.87 % | 1.509 B | 0.000 -100.00 % | 400.000 M -83.82 % | 2.472 B -10.04 % | 2.748 B -3.49 % | 2.848 B 120.00 % | 1.294 B 69.21 % | 765.000 M -54.66 % | 1.687 B 110.36 % | 802.000 M 100.50 % | 400.000 M -63.42 % | 1.094 B 68.25 % | 650.000 M 0.00 % | 650.000 M 160.00 % | 250.000 M | 0.000 -100.00 % | 178.700 M -20.37 % | 224.400 M -76.38 % | 950.000 M 26.67 % | 750.000 M -2.76 % | 771.300 M -38.33 % | 1.251 B 212.65 % | 400.000 M 33.33 % | 300.000 M -65.56 % | 871.050 M 335.53 % | 200.000 M -73.99 % | 769.000 M 6.51 % | 722.000 M 261.00 % | 200.000 M -42.86 % | 350.000 M -62.85 % | 942.000 M 371.00 % | 200.000 M -66.10 % | 590.000 M -79.38 % | 2.862 B 11.29 % | 2.571 B -3.08 % | 2.653 B 0.00 % | 2.653 B -4.44 % | 2.776 B 0.00 % | 2.776 B 0.62 % | 2.759 B -0.11 % | 2.762 B 13.75 % | 2.429 B 23.28 % | 1.970 B 11.01 % | 1.775 B 11.63 % | 1.590 B 24.48 % | 1.277 B 4.10 % | 1.227 B 15.51 % | 1.062 B 28.06 % | 829.250 M 14.34 % | 725.253 M -2.92 % | 747.050 M 28.99 % | 579.133 M -23.10 % | 753.133 M -1.57 % | 765.133 M 8.89 % | 702.636 M 35.69 % | 517.836 M 0.97 % | 512.836 M 164.81 % | 193.664 M -58.25 % | 463.914 M 14.16 % | 406.386 M 14.45 % | 355.086 M 293.21 % | 90.305 M 28.45 % | 70.305 M 9.33 % | 64.305 M 54.72 % | 41.563 M |
Total current liabilities | 1.105 B -2.06 % | 1.129 B 2.02 % | 1.106 B -10.62 % | 1.238 B -16.15 % | 1.476 B -3.10 % | 1.523 B -36.57 % | 2.402 B -53.05 % | 5.116 B -3.47 % | 5.300 B -14.70 % | 6.213 B -87.72 % | 50.606 B 0.38 % | 50.415 B -3.72 % | 52.364 B 3.18 % | 50.748 B -0.68 % | 51.093 B -5.70 % | 54.180 B 5.19 % | 51.508 B -0.40 % | 51.715 B 2.43 % | 50.486 B 1.18 % | 49.896 B -0.10 % | 49.946 B 3.02 % | 48.481 B 2.11 % | 47.480 B -1.77 % | 48.334 B 5.95 % | 45.622 B 12.50 % | 40.552 B 1.33 % | 40.021 B 3.06 % | 38.831 B 0.56 % | 38.615 B 3.23 % | 37.408 B 7.88 % | 34.675 B -1.96 % | 35.367 B 6.74 % | 33.132 B 0.74 % | 32.890 B 10.77 % | 29.691 B -0.04 % | 29.702 B 2.03 % | 29.112 B -3.44 % | 30.151 B 8.27 % | 27.847 B 3.14 % | 26.998 B 6.78 % | 25.283 B 3.91 % | 24.333 B -2.69 % | 25.005 B 8.26 % | 23.098 B -0.93 % | 23.314 B 3.01 % | 22.633 B 0.00 % | 22.633 B 0.57 % | 22.505 B 1.69 % | 22.131 B 9.49 % | 20.212 B 11.04 % | 18.203 B 7.05 % | 17.004 B 14.30 % | 14.876 B 3.27 % | 14.405 B 1.04 % | 14.256 B 13.10 % | 12.604 B 17.07 % | 10.766 B 16.95 % | 9.206 B 7.50 % | 8.564 B 15.04 % | 7.444 B 9.36 % | 6.807 B 21.39 % | 5.608 B 12.56 % | 4.982 B 12.03 % | 4.447 B 11.81 % | 3.977 B 31.43 % | 3.026 B -1.28 % | 3.065 B -15.48 % | 3.626 B 4.70 % | 3.464 B 5.80 % | 3.274 B 4.30 % | 3.139 B -5.55 % | 3.323 B 1.71 % | 3.267 B 3.43 % | 3.159 B 0.54 % | 3.142 B -0.16 % | 3.147 B 10.05 % | 2.860 B 4.71 % | 2.731 B -0.53 % | 2.746 B 12.73 % | 2.436 B 2.91 % | 2.367 B -3.21 % | 2.445 B 27.23 % | 1.922 B -11.36 % | 2.168 B 18.52 % | 1.829 B 7.30 % | 1.705 B 1.79 % | 1.675 B 3.47 % | 1.619 B 20.18 % | 1.347 B 7.38 % | 1.254 B 18.70 % | 1.057 B 146.34 % | 428.959 M -36.11 % | 671.366 M -1.07 % | 678.602 M -5.62 % | 718.997 M 51.97 % | 473.121 M -3.28 % | 489.167 M 155.68 % | 191.321 M 35.42 % | 141.282 M |
Total liabilities | 1.168 B -2.10 % | 1.193 B -1.59 % | 1.212 B -9.85 % | 1.344 B -13.90 % | 1.562 B -7.85 % | 1.695 B -45.03 % | 3.083 B -50.35 % | 6.208 B -4.99 % | 6.534 B -17.08 % | 7.880 B -85.11 % | 52.907 B -1.45 % | 53.685 B -2.98 % | 55.336 B 0.45 % | 55.090 B 0.32 % | 54.916 B -4.41 % | 57.447 B 2.13 % | 56.247 B 0.90 % | 55.744 B 1.39 % | 54.981 B -0.74 % | 55.392 B 1.14 % | 54.767 B 2.35 % | 53.508 B 4.26 % | 51.324 B -4.07 % | 53.503 B 3.83 % | 51.529 B 9.42 % | 47.093 B 2.40 % | 45.989 B 4.27 % | 44.106 B -1.05 % | 44.574 B 6.31 % | 41.927 B 2.83 % | 40.774 B -1.71 % | 41.483 B 2.05 % | 40.648 B -0.77 % | 40.963 B 2.47 % | 39.976 B 1.09 % | 39.546 B 7.68 % | 36.725 B -1.05 % | 37.116 B 14.73 % | 32.350 B 5.51 % | 30.659 B 3.84 % | 29.524 B 4.28 % | 28.313 B -0.88 % | 28.565 B 5.56 % | 27.062 B 0.38 % | 26.959 B 5.70 % | 25.505 B 0.91 % | 25.275 B 2.51 % | 24.657 B 5.95 % | 23.271 B 6.84 % | 21.782 B 9.86 % | 19.827 B 5.34 % | 18.822 B 7.48 % | 17.512 B 6.17 % | 16.495 B 1.62 % | 16.231 B 10.48 % | 14.692 B 19.10 % | 12.336 B 14.53 % | 10.771 B 7.85 % | 9.987 B 12.62 % | 8.868 B 11.06 % | 7.985 B 12.42 % | 7.103 B 8.56 % | 6.543 B 10.40 % | 5.927 B 15.82 % | 5.117 B 19.67 % | 4.276 B -1.64 % | 4.347 B 18.59 % | 3.666 B 4.65 % | 3.503 B 3.47 % | 3.385 B 4.15 % | 3.250 B -6.67 % | 3.483 B 1.63 % | 3.427 B 2.66 % | 3.338 B 0.51 % | 3.321 B -1.32 % | 3.365 B 12.93 % | 2.980 B 4.51 % | 2.851 B -0.51 % | 2.866 B 0.41 % | 2.854 B 2.48 % | 2.785 B -2.74 % | 2.864 B 22.36 % | 2.340 B -9.28 % | 2.580 B 14.76 % | 2.248 B 5.86 % | 2.123 B 1.43 % | 2.093 B 6.82 % | 1.960 B 16.10 % | 1.688 B 26.22 % | 1.337 B 17.34 % | 1.140 B 122.62 % | 511.959 M -32.13 % | 754.366 M -0.95 % | 761.602 M 5.32 % | 723.147 M 52.85 % | 473.121 M -7.58 % | 511.939 M 139.90 % | 213.400 M 26.52 % | 168.668 M |
Other non current assets | 64.276 M -37.73 % | 103.224 M -62.89 % | 278.188 M 404.77 % | 55.112 M 112.53 % | 25.932 M -30.54 % | 37.333 M 82.81 % | 20.422 M 5.98 % | 19.270 M -13.04 % | 22.161 M -47.31 % | 42.057 M -1.06 % | 42.507 M 44.53 % | 29.411 M -97.08 % | 1.006 B 4.84 % | 959.825 M 18 131.00 % | 5.265 M -72.15 % | 18.903 M 45.76 % | 12.969 M -8.53 % | 14.178 M -8.56 % | 15.505 M 14.95 % | 13.489 M -76.03 % | 56.287 M 3 194.87 % | 1.708 M -67.42 % | 5.244 M 316.82 % | 1.258 M -73.08 % | 4.674 M -93.75 % | 74.843 M -7.99 % | 81.342 M 119.82 % | 37.003 M -3.37 % | 38.295 M -4.18 % | 39.965 M -26.66 % | 54.490 M 32.27 % | 41.195 M 2 171.32 % | 1.814 M -8.88 % | 1.990 M -8.16 % | 2.167 M -8.24 % | 2.362 M -32.11 % | 3.479 M -24.31 % | 4.596 M -19.55 % | 5.713 M -16.57 % | 6.848 M -14.21 % | 7.982 M -12.44 % | 9.117 M -11.07 % | 10.251 M -10.11 % | 11.404 M -9.18 % | 12.556 M 28.50 % | 9.772 M -8.63 % | 10.694 M -18.04 % | 13.049 M -15.28 % | 15.403 M -21.48 % | 19.616 M 184.99 % | 6.883 M 372.79 % | 1.456 M -96.66 % | 43.653 M 2.73 % | 42.494 M 1.58 % | 41.832 M 11.82 % | 37.410 M -0.07 % | 37.436 M 0.27 % | 37.337 M 9.60 % | 34.067 M -8.69 % | 37.308 M 5.79 % | 35.267 M 1.59 % | 34.714 M 2.11 % | 33.997 M 16.03 % | 29.299 M 117.82 % | 13.451 M 34 565.73 % | 38.803 K -99.44 % | 6.882 M -62.24 % | 18.224 M -0.78 % | 18.368 M -0.51 % | 18.463 M 125.93 % | -71.190 M -89 490.01 % | 79.640 K -24.39 % | 105.326 K -89.94 % | 1.047 M -98.99 % | 103.882 M -3.39 % | 107.529 M -3.28 % | 111.177 M -3.18 % | 114.825 M -3.08 % | 118.474 M -5.84 % | 125.815 M -2.84 % | 129.488 M -2.01 % | 132.141 M 110.36 % | 62.816 M 351.36 % | 13.917 M -2.78 % | 14.315 M -2.70 % | 14.712 M -2.63 % | 15.110 M -2.56 % | 15.507 M -2.50 % | 15.905 M | 0.000 | 0.000 -100.00 % | 6.097 M 464.58 % | 1.080 M -10.51 % | 1.207 M 64.00 % | 735.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 182.659 M 1.47 % | 180.007 M | 0.000 -100.00 % | 209.426 M -22.19 % | 269.151 M 9.07 % | 246.773 M 3.66 % | 238.060 M 7.97 % | 220.496 M -24.32 % | 291.337 M 20.41 % | 241.959 M -74.10 % | 934.026 M 5.68 % | 883.845 M | 0.000 | 0.000 -100.00 % | 910.676 M 11.41 % | 817.397 M -5.67 % | 866.560 M 25.08 % | 692.815 M 2.23 % | 677.689 M 37.99 % | 491.124 M -5.13 % | 517.661 M 4.80 % | 493.964 M -0.41 % | 495.975 M 14.07 % | 434.803 M 8.51 % | 400.711 M 42.62 % | 280.972 M 7.82 % | 260.594 M 4.29 % | 249.872 M -4.04 % | 260.388 M 29.57 % | 200.957 M 9.04 % | 184.294 M -7.40 % | 199.026 M -0.14 % | 199.302 M 0.26 % | 198.786 M 1.01 % | 196.798 M 1.03 % | 194.796 M 13.83 % | 171.123 M 3.88 % | 164.725 M 11.06 % | 148.314 M 0.03 % | 148.272 M 70.03 % | 87.206 M 7.42 % | 81.185 M 6.62 % | 76.146 M 15.86 % | 65.722 M 20.13 % | 54.709 M 1.44 % | 53.934 M 2.51 % | 52.613 M -0.66 % | 52.961 M 0.38 % | 52.760 M 2.84 % | 51.303 M 4.38 % | 49.149 M 14.62 % | 42.878 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.780 M 18.30 % | 13.339 M 1.95 % | 13.084 M | 0.000 | 0.000 | 0.000 -100.00 % | 58.562 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 |
Intangible assets | 201.253 M -0.63 % | 202.529 M -0.43 % | 203.408 M 7.01 % | 190.075 M 5.36 % | 180.412 M -5.92 % | 191.764 M 5.23 % | 182.235 M 2.72 % | 177.415 M 0.17 % | 177.109 M -0.84 % | 178.604 M -20.80 % | 225.497 M 3.59 % | 217.673 M -1.37 % | 220.704 M -0.24 % | 221.235 M -0.65 % | 222.678 M 5.46 % | 211.149 M -1.55 % | 214.463 M -0.19 % | 214.869 M -1.28 % | 217.653 M 11.95 % | 194.413 M 1.64 % | 191.276 M 2.21 % | 187.149 M 4.91 % | 178.390 M 1.14 % | 176.371 M -0.81 % | 177.814 M -0.96 % | 179.531 M -0.62 % | 180.657 M 231.88 % | 54.434 M -2.10 % | 55.602 M -2.02 % | 56.750 M -2.53 % | 58.220 M -2.65 % | 59.805 M -2.34 % | 61.238 M -0.89 % | 61.785 M 0.29 % | 61.604 M -0.66 % | 62.016 M -1.85 % | 63.188 M 0.82 % | 62.675 M -2.05 % | 63.984 M 4.09 % | 61.467 M -0.74 % | 61.928 M 1.95 % | 60.742 M 1.68 % | 59.738 M -10.53 % | 66.772 M -0.89 % | 67.374 M -1.05 % | 68.089 M -1.09 % | 68.837 M -0.43 % | 69.137 M 0.63 % | 68.707 M -1.01 % | 69.410 M -1.36 % | 70.367 M 119.89 % | 32.000 M -1.57 % | 32.512 M 1 374.73 % | 2.205 M -7.62 % | 2.386 M 20.07 % | 1.988 M -11.09 % | 2.235 M -5.54 % | 2.367 M -9.13 % | 2.604 M 83.48 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 57.403 M -56.28 % | 131.282 M | 0.000 -100.00 % | 282.979 M -0.73 % | 285.048 M -0.74 % | 287.178 M -0.71 % | 289.237 M -0.83 % | 291.659 M -0.70 % | 293.719 M -0.63 % | 295.576 M -0.68 % | 297.614 M -2.27 % | 304.540 M 62.76 % | 187.106 M -0.49 % | 188.036 M -0.58 % | 189.137 M 383.94 % | 39.083 M -0.95 % | 39.458 M -1.62 % | 40.109 M 41.57 % | 28.332 M -1.17 % | 28.666 M -1.12 % | 28.990 M -1.13 % | 29.322 M -1.12 % | 29.655 M -1.11 % | 29.987 M 1.40 % | 29.573 M -0.99 % | 29.869 M -0.98 % | 30.165 M -0.97 % | 30.461 M -0.96 % | 30.756 M -1.05 % | 31.082 M -0.98 % | 31.388 M -3.64 % | 32.573 M 0.36 % | 32.458 M 20 186.00 % | 160.000 K 23.08 % | 130.000 K |
GoodWill | 153.743 M 0.00 % | 153.743 M 0.00 % | 153.743 M 0.00 % | 153.743 M 0.00 % | 153.743 M 0.00 % | 153.743 M 0.00 % | 153.743 M -1.19 % | 155.590 M 0.00 % | 155.590 M 0.00 % | 155.590 M 0.00 % | 155.590 M -2.96 % | 160.334 M 0.00 % | 160.334 M 0.00 % | 160.334 M 0.00 % | 160.334 M -2.42 % | 164.312 M 0.00 % | 164.312 M 0.00 % | 164.312 M 0.00 % | 164.312 M -9.52 % | 181.597 M 0.00 % | 181.597 M 0.93 % | 179.926 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 |
Goodwill and intangible assets | 354.995 M -0.36 % | 356.271 M -0.25 % | 357.151 M 3.88 % | 343.818 M 2.89 % | 334.154 M -3.29 % | 345.507 M 2.84 % | 335.977 M 0.89 % | 333.005 M 0.09 % | 332.699 M -0.45 % | 334.195 M -12.30 % | 381.087 M 0.81 % | 378.007 M -0.80 % | 381.038 M -0.14 % | 381.569 M -0.38 % | 383.012 M 2.01 % | 375.461 M -0.88 % | 378.775 M -0.11 % | 379.180 M -0.73 % | 381.965 M 1.58 % | 376.011 M 0.84 % | 372.873 M 1.58 % | 367.075 M 105.77 % | 178.390 M 1.14 % | 176.371 M -0.81 % | 177.814 M -0.96 % | 179.531 M -0.62 % | 180.657 M 231.88 % | 54.434 M -2.10 % | 55.602 M -2.02 % | 56.750 M -2.53 % | 58.220 M -2.65 % | 59.805 M -2.34 % | 61.238 M -0.89 % | 61.785 M 0.29 % | 61.604 M -0.66 % | 62.016 M -1.85 % | 63.188 M 0.82 % | 62.675 M -2.05 % | 63.984 M 4.09 % | 61.467 M -0.74 % | 61.928 M 1.95 % | 60.742 M 1.68 % | 59.738 M -10.53 % | 66.772 M -0.89 % | 67.374 M -1.05 % | 68.089 M -1.09 % | 68.837 M -0.43 % | 69.137 M 0.63 % | 68.707 M -1.01 % | 69.410 M -1.36 % | 70.367 M 119.89 % | 32.000 M -1.57 % | 32.512 M 1 374.73 % | 2.205 M -7.62 % | 2.386 M 20.07 % | 1.988 M -11.09 % | 2.235 M -5.54 % | 2.367 M -9.13 % | 2.604 M 83.48 % | 1.419 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.626 M | 0.000 -100.00 % | 282.979 M -0.73 % | 285.048 M -0.74 % | 287.178 M -0.71 % | 289.237 M -0.83 % | 291.659 M -0.70 % | 293.719 M -0.63 % | 295.576 M -0.68 % | 297.614 M -2.27 % | 304.540 M 62.76 % | 187.106 M -0.49 % | 188.036 M -0.58 % | 189.137 M 383.94 % | 39.083 M -0.95 % | 39.458 M -1.62 % | 40.109 M 41.57 % | 28.332 M -1.17 % | 28.666 M -1.12 % | 28.990 M -1.13 % | 29.322 M -1.12 % | 29.655 M -1.11 % | 29.987 M 1.40 % | 29.573 M -0.99 % | 29.869 M -0.98 % | 30.165 M -0.97 % | 30.461 M -0.96 % | 30.756 M -1.05 % | 31.082 M -0.98 % | 31.388 M -3.64 % | 32.573 M 0.36 % | 32.458 M 20 186.00 % | 160.000 K 23.08 % | 130.000 K |
Property plant equipment net | 1.178 B -0.86 % | 1.188 B -0.31 % | 1.192 B -0.06 % | 1.192 B -2.72 % | 1.226 B 2.49 % | 1.196 B -1.59 % | 1.215 B 3.49 % | 1.174 B 0.61 % | 1.167 B 1.55 % | 1.149 B -16.86 % | 1.382 B 3.49 % | 1.336 B 0.68 % | 1.327 B -1.13 % | 1.342 B -0.24 % | 1.345 B 1.28 % | 1.328 B 2.67 % | 1.294 B 7.22 % | 1.206 B 0.43 % | 1.201 B 13.25 % | 1.061 B 4.02 % | 1.020 B 2.81 % | 991.792 M 14.79 % | 864.039 M 5.75 % | 817.038 M -1.86 % | 832.548 M -1.51 % | 845.299 M -1.07 % | 854.472 M 114.86 % | 397.683 M -1.13 % | 402.212 M -1.27 % | 407.367 M -1.30 % | 412.753 M -0.99 % | 416.893 M -8.05 % | 453.377 M -0.07 % | 453.713 M 0.74 % | 450.381 M 0.95 % | 446.153 M 0.04 % | 445.980 M -0.74 % | 449.296 M -0.84 % | 453.082 M -0.65 % | 456.033 M -0.82 % | 459.806 M -1.24 % | 465.574 M -1.29 % | 471.662 M -14.72 % | 553.095 M -1.16 % | 559.582 M -1.20 % | 566.359 M -1.22 % | 573.383 M -0.29 % | 575.057 M -0.33 % | 576.956 M -0.95 % | 582.489 M -1.18 % | 589.415 M 1 186.72 % | 45.808 M -3.95 % | 47.692 M 93.45 % | 24.653 M -4.41 % | 25.791 M 50.68 % | 17.116 M 31.26 % | 13.040 M 3.39 % | 12.612 M 33.41 % | 9.453 M 12.80 % | 8.381 M 2.30 % | 8.192 M 2.04 % | 8.029 M -4.51 % | 8.408 M 1.15 % | 8.312 M 1.63 % | 8.179 M -79.42 % | 39.737 M -1.14 % | 40.197 M -98.61 % | 2.890 B -1.95 % | 2.947 B -3.98 % | 3.070 B -1.83 % | 3.127 B -1.02 % | 3.159 B -1.87 % | 3.220 B -1.86 % | 3.281 B -1.95 % | 3.346 B -10.53 % | 3.740 B 25.55 % | 2.979 B -1.88 % | 3.036 B -1.75 % | 3.090 B -5.11 % | 3.256 B -1.21 % | 3.296 B -0.63 % | 3.317 B 19.78 % | 2.769 B 16.73 % | 2.372 B 0.89 % | 2.351 B -0.47 % | 2.362 B 4.38 % | 2.263 B 3.38 % | 2.189 B -0.32 % | 2.196 B 15.00 % | 1.910 B -0.82 % | 1.926 B 5.51 % | 1.825 B -0.82 % | 1.840 B 3.55 % | 1.777 B 0.33 % | 1.771 B 15.12 % | 1.539 B -3.26 % | 1.590 B 40.66 % | 1.131 B 46.98 % | 769.307 M |
Total non current assets | 1.812 B -2.48 % | 1.858 B 0.07 % | 1.857 B 1.50 % | 1.829 B -2.87 % | 1.883 B 1.71 % | 1.852 B 1.00 % | 1.833 B 2.36 % | 1.791 B -3.54 % | 1.857 B 2.89 % | 1.805 B -36.57 % | 2.845 B 3.89 % | 2.739 B -3.01 % | 2.823 B 1.34 % | 2.786 B 1.49 % | 2.745 B 2.27 % | 2.684 B 0.07 % | 2.682 B 11.79 % | 2.399 B 0.74 % | 2.382 B 17.18 % | 2.033 B -1.22 % | 2.058 B 6.56 % | 1.931 B 18.75 % | 1.626 B 6.12 % | 1.532 B 0.63 % | 1.523 B 2.96 % | 1.479 B -0.83 % | 1.491 B 81.61 % | 821.115 M -1.82 % | 836.308 M 5.59 % | 792.033 M -1.10 % | 800.872 M -3.53 % | 830.196 M 0.35 % | 827.267 M -0.30 % | 829.757 M 0.79 % | 823.218 M -0.91 % | 830.801 M 3.15 % | 805.413 M 1.33 % | 794.874 M 1.19 % | 785.554 M -1.33 % | 796.148 M 8.92 % | 730.935 M 0.78 % | 725.253 M 0.06 % | 724.825 M -8.33 % | 790.650 M 0.37 % | 787.722 M 0.59 % | 783.085 M -0.63 % | 788.089 M 2.38 % | 769.788 M 0.65 % | 764.818 M -1.27 % | 774.638 M 1.06 % | 766.499 M 321.91 % | 181.673 M -1.31 % | 184.088 M 48.05 % | 124.345 M 0.85 % | 123.296 M 15.82 % | 106.452 M 6.99 % | 99.500 M 2.87 % | 96.722 M 6.26 % | 91.026 M 6.69 % | 85.320 M 4.28 % | 81.820 M 0.89 % | 81.096 M 0.04 % | 81.063 M 11.45 % | 72.737 M 0.28 % | 72.536 M -27.15 % | 99.570 M 7.16 % | 92.916 M -97.09 % | 3.191 B -1.83 % | 3.251 B -3.69 % | 3.375 B -1.73 % | 3.435 B -0.47 % | 3.451 B -1.78 % | 3.514 B -1.79 % | 3.577 B -4.54 % | 3.748 B -9.74 % | 4.152 B 26.70 % | 3.277 B -1.84 % | 3.338 B -1.73 % | 3.397 B -0.70 % | 3.421 B -1.27 % | 3.465 B -0.69 % | 3.489 B 21.99 % | 2.860 B 18.45 % | 2.415 B 0.85 % | 2.395 B -0.49 % | 2.406 B 4.26 % | 2.308 B 3.28 % | 2.235 B -0.31 % | 2.242 B 15.57 % | 1.940 B -0.82 % | 1.956 B 5.06 % | 1.862 B -0.55 % | 1.872 B 3.47 % | 1.809 B 0.33 % | 1.803 B 14.78 % | 1.571 B -3.19 % | 1.623 B 43.51 % | 1.131 B 46.98 % | 769.437 M |
Other current assets | 165.219 M -9.73 % | 183.020 M 72.70 % | 105.978 M 9.64 % | 96.663 M -27.88 % | 134.038 M -44.16 % | 240.043 M -92.45 % | 3.181 B 652.98 % | 422.476 M 2.20 % | 413.382 M 10.58 % | 373.831 M -88.45 % | 3.237 B -7.28 % | 3.491 B -1.75 % | 3.553 B -0.65 % | 3.577 B -5.76 % | 3.795 B -36.16 % | 5.945 B 56.02 % | 3.811 B -35.50 % | 5.908 B 14.88 % | 5.143 B -19.16 % | 6.362 B 12.61 % | 5.650 B -4.96 % | 5.944 B 32.08 % | 4.501 B -34.31 % | 6.851 B -12.03 % | 7.788 B 14.56 % | 6.798 B 35.83 % | 5.004 B -31.20 % | 7.274 B 3.34 % | 7.038 B -12.15 % | 8.011 B 34.46 % | 5.958 B -3.75 % | 6.191 B 20.33 % | 5.145 B 2.38 % | 5.025 B 34.48 % | 3.737 B -46.25 % | 6.952 B 47.24 % | 4.722 B -10.70 % | 5.287 B 51.35 % | 3.494 B 39.95 % | 2.496 B -24.94 % | 3.326 B 40.90 % | 2.360 B 1.26 % | 2.331 B 8.11 % | 2.156 B -11.79 % | 2.444 B -2.30 % | 2.502 B 14.62 % | 2.183 B 11.01 % | 1.966 B 50.00 % | 1.311 B -39.51 % | 2.167 B 45.01 % | 1.494 B 10.81 % | 1.349 B -10.97 % | 1.515 B 1.87 % | 1.487 B -6.90 % | 1.597 B -25.84 % | 2.154 B 24.69 % | 1.727 B -39.13 % | 2.838 B 12.73 % | 2.517 B 366.21 % | 539.904 M -7.58 % | 584.172 M -37.34 % | 932.353 M 11.74 % | 834.416 M -7.83 % | 905.333 M 67.41 % | 540.793 M 146.50 % | 219.388 M -47.43 % | 417.342 M 74.36 % | 239.362 M -22.78 % | 309.956 M 278.26 % | 81.942 M -91.95 % | 1.018 B 1 140.78 % | 82.047 M -63.61 % | 225.437 M 41.49 % | 159.331 M -4.34 % | 166.552 M 73.34 % | 96.082 M -84.47 % | 618.568 M 40.96 % | 438.815 M 71.38 % | 256.043 M 145.45 % | 104.316 M -33.57 % | 157.043 M 186.57 % | 54.800 M -86.06 % | 393.049 M 51.92 % | 258.719 M -13.46 % | 298.961 M 60.01 % | 186.835 M -36.09 % | 292.346 M 403.14 % | 58.104 M 55.94 % | 37.260 M -72.35 % | 134.737 M 91.15 % | 70.489 M -29.62 % | 100.150 M 58.20 % | 63.307 M -73.38 % | 237.824 M 255.91 % | 66.821 M 56.56 % | 42.681 M -61.71 % | 111.468 M -66.44 % | 332.167 M 112.49 % | 156.320 M |
Short term investments | 0.000 | 0.000 -100.00 % | 168.533 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -29.382 M 4.99 % | -30.924 M -187.67 % | -10.750 M -52.31 % | -7.058 M 19.09 % | -8.723 M -100.90 % | 971.313 M 4.99 % | 925.139 M 2 629.24 % | -36.578 M 5.18 % | -38.578 M 2.32 % | -39.495 M 16.82 % | -47.479 M -7.49 % | -44.171 M 7.40 % | -47.701 M -4.70 % | -45.559 M 7.73 % | -49.375 M -0.06 % | -49.343 M 28.42 % | -68.933 M -0.50 % | -68.588 M -1 725.30 % | 4.220 M 38.72 % | 3.042 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 72.563 K 17.08 % | 61.979 K 22.18 % | 50.728 K | 0.000 | 0.000 | 0.000 -100.00 % | 150.556 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 |
cash and cash equivalents | 2.947 B 3.83 % | 2.839 B -3.70 % | 2.948 B 0.14 % | 2.944 B -9.20 % | 3.242 B 0.03 % | 3.241 B 86.96 % | 1.734 B 10.00 % | 1.576 B -13.74 % | 1.827 B -46.76 % | 3.431 B -20.53 % | 4.318 B -5.29 % | 4.559 B -15.26 % | 5.381 B 11.51 % | 4.825 B -6.10 % | 5.139 B 13.49 % | 4.528 B -5.38 % | 4.785 B 8.06 % | 4.428 B -12.73 % | 5.074 B 3.50 % | 4.902 B 46.16 % | 3.354 B -8.22 % | 3.654 B 0.54 % | 3.635 B 4.53 % | 3.477 B -18.48 % | 4.266 B 5.21 % | 4.054 B 5.93 % | 3.827 B 25.79 % | 3.042 B -30.37 % | 4.370 B 129.99 % | 1.900 B -25.66 % | 2.556 B -4.80 % | 2.685 B 14.75 % | 2.339 B -38.91 % | 3.829 B -9.69 % | 4.240 B 43.24 % | 2.960 B -31.69 % | 4.334 B -21.57 % | 5.525 B 172.28 % | 2.029 B 8.21 % | 1.875 B -15.66 % | 2.224 B 38.50 % | 1.605 B -26.75 % | 2.192 B 23.58 % | 1.773 B -11.98 % | 2.015 B 19.96 % | 1.679 B -56.78 % | 3.886 B 30.88 % | 2.969 B -1.38 % | 3.010 B 34.62 % | 2.236 B -6.28 % | 2.386 B 79.32 % | 1.331 B -22.33 % | 1.713 B 23.22 % | 1.390 B 11.08 % | 1.252 B -16.33 % | 1.496 B 54.37 % | 968.977 M -21.35 % | 1.232 B -16.91 % | 1.483 B 12.89 % | 1.313 B 89.75 % | 692.223 M -5.68 % | 733.943 M -11.72 % | 831.419 M 5.12 % | 790.946 M 63.56 % | 483.595 M 22.46 % | 394.892 M -52.00 % | 822.680 M 2 938.05 % | 27.079 M -29.16 % | 38.225 M 83.30 % | 20.853 M -45.55 % | 38.296 M -37.36 % | 61.140 M 22.07 % | 50.085 M 32.45 % | 37.814 M 13.32 % | 33.370 M -37.51 % | 53.400 M -83.30 % | 319.838 M -12.88 % | 367.134 M 10.56 % | 332.081 M -22.32 % | 427.474 M 32.14 % | 323.497 M -31.07 % | 469.328 M 32.77 % | 353.499 M -61.90 % | 927.702 M 34.73 % | 688.573 M -4.75 % | 722.945 M -8.13 % | 786.911 M 1.96 % | 771.781 M 32.25 % | 583.582 M -5.07 % | 614.771 M 8.44 % | 566.923 M 91.48 % | 296.072 M -38.89 % | 484.466 M 0.60 % | 481.572 M 15.74 % | 416.063 M 9.46 % | 380.100 M 41.85 % | 267.968 M -3.48 % | 277.643 M -61.98 % | 730.173 M |
Cash and short term investments | 2.947 B 3.83 % | 2.839 B -3.70 % | 2.948 B 0.14 % | 2.944 B -9.20 % | 3.242 B 0.03 % | 3.241 B 86.96 % | 1.734 B 10.00 % | 1.576 B -13.74 % | 1.827 B -46.76 % | 3.431 B -20.53 % | 4.318 B -5.29 % | 4.559 B -15.26 % | 5.381 B 11.51 % | 4.825 B -6.10 % | 5.139 B 13.49 % | 4.528 B -5.38 % | 4.785 B 8.06 % | 4.428 B -12.73 % | 5.074 B 3.50 % | 4.902 B 46.16 % | 3.354 B -8.22 % | 3.654 B 0.54 % | 3.635 B 4.53 % | 3.477 B -18.48 % | 4.266 B 5.10 % | 4.058 B 5.96 % | 3.830 B 25.89 % | 3.042 B -30.37 % | 4.370 B 129.99 % | 1.900 B -25.66 % | 2.556 B -4.80 % | 2.685 B 14.75 % | 2.339 B -38.91 % | 3.829 B -9.69 % | 4.240 B 43.24 % | 2.960 B -31.69 % | 4.334 B -21.57 % | 5.525 B 172.28 % | 2.029 B 8.21 % | 1.875 B -15.66 % | 2.224 B 38.50 % | 1.605 B -26.75 % | 2.192 B 23.58 % | 1.773 B -11.98 % | 2.015 B 19.96 % | 1.679 B -56.78 % | 3.886 B 30.88 % | 2.969 B -1.38 % | 3.010 B 34.62 % | 2.236 B -6.28 % | 2.386 B 79.32 % | 1.331 B -22.33 % | 1.713 B 23.22 % | 1.390 B 11.08 % | 1.252 B -16.33 % | 1.496 B 54.37 % | 968.977 M -21.35 % | 1.232 B -16.91 % | 1.483 B 12.89 % | 1.313 B 89.75 % | 692.223 M -5.68 % | 733.943 M -11.72 % | 831.419 M 5.12 % | 790.946 M 63.53 % | 483.668 M 22.46 % | 394.954 M -51.99 % | 822.731 M 2 938.23 % | 27.079 M -29.16 % | 38.225 M 83.30 % | 20.853 M -45.55 % | 38.296 M -37.36 % | 61.140 M 22.07 % | 50.085 M 32.45 % | 37.814 M 13.32 % | 33.370 M -37.51 % | 53.400 M -83.30 % | 319.838 M -12.88 % | 367.134 M 10.56 % | 332.081 M -22.32 % | 427.474 M 32.14 % | 323.497 M -31.07 % | 469.328 M 32.77 % | 353.499 M -61.90 % | 927.702 M 34.73 % | 688.573 M -4.75 % | 722.945 M -8.13 % | 786.911 M 1.96 % | 771.781 M 32.25 % | 583.582 M -5.07 % | 614.771 M 8.44 % | 566.923 M 91.48 % | 296.072 M -38.89 % | 484.466 M 0.60 % | 481.572 M 15.74 % | 416.063 M 9.46 % | 380.100 M 41.85 % | 267.968 M -3.48 % | 277.643 M -61.98 % | 730.173 M |
Total current assets | 4.225 B 0.94 % | 4.186 B 1.02 % | 4.144 B -3.01 % | 4.272 B -4.30 % | 4.464 B -2.86 % | 4.596 B -23.20 % | 5.984 B -34.18 % | 9.092 B -2.12 % | 9.289 B -12.60 % | 10.628 B -80.89 % | 55.629 B -2.19 % | 56.872 B -3.45 % | 58.908 B 0.09 % | 58.853 B 0.31 % | 58.670 B -3.73 % | 60.944 B 1.42 % | 60.093 B 0.37 % | 59.870 B 1.27 % | 59.117 B -0.55 % | 59.445 B 2.99 % | 57.721 B 2.18 % | 56.490 B 3.86 % | 54.393 B -2.20 % | 55.616 B 4.85 % | 53.041 B 9.16 % | 48.589 B 2.54 % | 47.387 B 2.89 % | 46.057 B -0.76 % | 46.409 B 6.00 % | 43.783 B 2.79 % | 42.594 B -1.61 % | 43.291 B 2.07 % | 42.411 B -0.69 % | 42.706 B 2.41 % | 41.702 B 1.12 % | 41.242 B 7.43 % | 38.390 B -0.93 % | 38.750 B 14.05 % | 33.975 B 5.48 % | 32.210 B 3.58 % | 31.097 B 4.10 % | 29.874 B -0.73 % | 30.093 B 5.79 % | 28.445 B 0.71 % | 28.245 B 5.52 % | 26.768 B 0.97 % | 26.511 B 2.91 % | 25.761 B 6.09 % | 24.282 B 6.70 % | 22.756 B 9.45 % | 20.792 B 3.51 % | 20.087 B 7.11 % | 18.753 B 5.42 % | 17.789 B 1.59 % | 17.511 B 10.74 % | 15.813 B 17.80 % | 13.424 B 13.26 % | 11.852 B 7.29 % | 11.047 B 15.44 % | 9.569 B 10.81 % | 8.636 B 11.78 % | 7.726 B 7.98 % | 7.155 B 11.73 % | 6.404 B 15.72 % | 5.533 B 19.05 % | 4.648 B -1.37 % | 4.712 B 680.40 % | 603.854 M 16.08 % | 520.197 M -9.66 % | 575.797 M 15.75 % | 497.453 M -23.47 % | 649.977 M 5.69 % | 614.961 M 19.12 % | 516.256 M 8.45 % | 476.019 M -30.30 % | 682.921 M -44.33 % | 1.227 B 12.39 % | 1.091 B -8.47 % | 1.192 B -10.15 % | 1.327 B 9.55 % | 1.211 B -3.39 % | 1.254 B -6.36 % | 1.339 B -34.64 % | 2.048 B 13.75 % | 1.801 B 9.15 % | 1.650 B -2.13 % | 1.686 B 5.17 % | 1.603 B 25.65 % | 1.276 B 8.02 % | 1.181 B 24.83 % | 946.219 M 45.20 % | 651.660 M -21.67 % | 831.902 M -4.30 % | 869.293 M 19.45 % | 727.743 M 11.58 % | 652.229 M 19.22 % | 547.084 M -25.40 % | 733.388 M -26.82 % | 1.002 B |
Inventory | 501.811 M -6.62 % | 537.411 M -3.81 % | 558.710 M -7.82 % | 606.114 M 10.60 % | 548.043 M 3.59 % | 529.064 M 0.69 % | 525.440 M -88.43 % | 4.542 B 2.55 % | 4.429 B 1.31 % | 4.372 B -90.51 % | 46.047 B -2.52 % | 47.235 B -2.30 % | 48.345 B -0.83 % | 48.747 B 1.13 % | 48.204 B -2.76 % | 49.570 B 1.89 % | 48.649 B -0.32 % | 48.805 B 4.59 % | 46.665 B -2.08 % | 47.656 B 1.52 % | 46.943 B 1.20 % | 46.388 B 4.39 % | 44.438 B -0.78 % | 44.786 B 14.95 % | 38.962 B 4.70 % | 37.215 B 1.39 % | 36.703 B 3.49 % | 35.466 B 5.75 % | 33.538 B -0.25 % | 33.624 B 2.34 % | 32.856 B -3.94 % | 34.204 B 2.11 % | 33.498 B -0.62 % | 33.708 B 3.53 % | 32.559 B 5.02 % | 31.002 B 6.80 % | 29.028 B 3.91 % | 27.937 B 0.34 % | 27.842 B 2.12 % | 27.263 B 6.71 % | 25.548 B -1.39 % | 25.908 B 1.32 % | 25.570 B 4.30 % | 24.515 B 3.06 % | 23.786 B 8.53 % | 21.916 B 7.21 % | 20.442 B -1.84 % | 20.826 B 6.22 % | 19.606 B 8.51 % | 18.068 B 6.84 % | 16.912 B -1.40 % | 17.151 B 10.47 % | 15.525 B 5.24 % | 14.753 B 1.67 % | 14.510 B 19.29 % | 12.163 B 13.38 % | 10.728 B 37.84 % | 7.783 B 13.24 % | 6.873 B -10.26 % | 7.659 B 4.90 % | 7.301 B 21.79 % | 5.995 B 21.32 % | 4.941 B 7.87 % | 4.581 B 2.90 % | 4.452 B 14.07 % | 3.902 B 7.45 % | 3.632 B 976.38 % | 337.412 M 96.15 % | 172.016 M -47.47 % | 327.464 M 64.84 % | 198.661 M -44.97 % | 360.991 M 6.35 % | 339.438 M 6.37 % | 319.111 M 16.71 % | 273.416 M -5.74 % | 290.075 M 0.62 % | 288.288 M 0.98 % | 285.492 M 5.72 % | 270.050 M -39.33 % | 445.104 M 4.64 % | 425.352 M -10.86 % | 477.183 M 41.23 % | 337.887 M -38.60 % | 550.263 M -5.23 % | 580.655 M 15.95 % | 500.768 M 47.75 % | 338.936 M -31.20 % | 492.653 M 10.10 % | 447.446 M 85.53 % | 241.168 M 42.21 % | 169.581 M 43.81 % | 117.917 M -31.69 % | 172.615 M 19.49 % | 144.466 M -16.29 % | 172.572 M 0.12 % | 172.368 M 3.62 % | 166.354 M 35.60 % | 122.678 M 6.53 % | 115.156 M |
Net receivables | 610.788 M -2.57 % | 626.921 M 18.04 % | 531.099 M -15.12 % | 625.728 M 3.28 % | 605.880 M -6.27 % | 646.418 M -82.39 % | 3.671 B 498.71 % | 613.070 M -76.60 % | 2.620 B 370.83 % | 556.417 M 29.91 % | 428.307 M -0.75 % | 431.535 M -73.51 % | 1.629 B -4.38 % | 1.703 B 11.15 % | 1.532 B 364.89 % | 329.644 M | 0.000 -100.00 % | 728.995 M | 0.000 -100.00 % | 524.815 M | 0.000 -100.00 % | 503.837 M | 0.000 -100.00 % | 501.993 M | 0.000 -100.00 % | 517.607 M | 0.000 -100.00 % | 274.237 M 11.90 % | 245.064 M -1.05 % | 247.660 M -88.50 % | 2.154 B 918.94 % | 211.369 M | 0.000 -100.00 % | 143.336 M -87.71 % | 1.166 B 255.82 % | 327.653 M 6.84 % | 306.690 M | 0.000 -100.00 % | 610.459 M 6.02 % | 575.775 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 670.964 M | 0.000 | 0.000 -100.00 % | 354.771 M 24.45 % | 285.067 M | 0.000 | 0.000 | 0.000 -100.00 % | 159.217 M 4.73 % | 152.027 M | 0.000 | 0.000 | 0.000 -100.00 % | 173.940 M 202.93 % | 57.419 M -1.79 % | 58.467 M -9.85 % | 64.853 M -88.16 % | 547.954 M 332.80 % | 126.606 M 120.56 % | 57.403 M -56.28 % | 131.282 M -57.56 % | 309.351 M | 0.000 -100.00 % | 316.569 M 117.52 % | 145.538 M -45.88 % | 268.911 M 84.44 % | 145.799 M | 0.000 | 0.000 -100.00 % | 2.682 M -98.90 % | 243.364 M | 0.000 -100.00 % | 541.750 M 62.10 % | 334.211 M -4.55 % | 350.157 M 14.64 % | 305.428 M 20.96 % | 252.501 M -0.78 % | 254.478 M -18.39 % | 311.807 M 33.99 % | 232.713 M -2.80 % | 239.416 M -10.58 % | 267.751 M -4.58 % | 280.600 M 16.01 % | 241.880 M 26.96 % | 190.513 M 36.84 % | 139.226 M 1.24 % | 137.521 M 23.32 % | 111.514 M 1 953.36 % | 5.431 M -92.49 % | 72.287 M 26.64 % | 57.080 M 4 311.41 % | 1.294 M 43.94 % | 898.930 K 56.52 % | 574.335 K |
Tax assets | 32.286 M 5.13 % | 30.711 M 2.99 % | 29.819 M 4.55 % | 28.521 M 1.03 % | 28.231 M 8.34 % | 26.058 M 10.14 % | 23.659 M -46.27 % | 44.034 M 1.58 % | 43.347 M 17.31 % | 36.951 M -64.82 % | 105.044 M -5.83 % | 111.546 M 1.95 % | 109.408 M 6.22 % | 102.998 M 1.73 % | 101.248 M -29.92 % | 144.473 M 10.66 % | 130.557 M 22.22 % | 106.825 M 1.33 % | 105.424 M 15.46 % | 91.312 M 0.06 % | 91.258 M 19.11 % | 76.618 M -7.18 % | 82.544 M -19.79 % | 102.915 M -3.81 % | 106.991 M 8.90 % | 98.247 M -13.93 % | 114.144 M 38.99 % | 82.123 M 2.90 % | 79.812 M -8.26 % | 86.994 M -4.52 % | 91.115 M -19.57 % | 113.278 M 1.56 % | 111.536 M -1.72 % | 113.483 M 1.08 % | 112.268 M -10.52 % | 125.474 M 3.15 % | 121.643 M 7.10 % | 113.583 M -0.77 % | 114.461 M -7.34 % | 123.529 M 8.35 % | 114.013 M 4.95 % | 108.635 M 1.50 % | 107.027 M 14.28 % | 93.657 M 0.17 % | 93.500 M 10.09 % | 84.931 M 2.87 % | 82.562 M 38.56 % | 59.584 M 16.85 % | 50.992 M -1.60 % | 51.820 M 2.24 % | 50.686 M -14.86 % | 59.531 M -1.16 % | 60.231 M 9.52 % | 54.994 M 3.21 % | 53.286 M 6.70 % | 49.939 M 6.73 % | 46.789 M 5.37 % | 44.406 M -1.10 % | 44.901 M 17.51 % | 38.212 M -0.39 % | 38.361 M 0.02 % | 38.353 M -0.79 % | 38.658 M 10.06 % | 35.125 M 0.00 % | 35.125 M 6.99 % | 32.829 M 0.23 % | 32.753 M | 0.000 | 0.000 | 0.000 -100.00 % | 31.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 376.570 M -3.27 % | 389.306 M -5.82 % | 413.347 M -6.06 % | 440.028 M -7.02 % | 473.225 M -0.82 % | 477.131 M 5.33 % | 452.976 M -54.45 % | 994.459 M 151.79 % | 394.958 M -70.21 % | 1.326 B -85.69 % | 9.266 B 4.36 % | 8.879 B 1.34 % | 8.762 B 26.35 % | 6.935 B -20.24 % | 8.694 B 9.91 % | 7.910 B 3.50 % | 7.643 B -3.28 % | 7.901 B -5.80 % | 8.388 B 35.94 % | 6.170 B 9.43 % | 5.639 B 0.83 % | 5.592 B -10.75 % | 6.266 B 15.82 % | 5.410 B 0.50 % | 5.383 B -5.94 % | 5.723 B -3.04 % | 5.902 B 12.18 % | 5.261 B 20.42 % | 4.369 B 4.03 % | 4.199 B -14.57 % | 4.916 B 12.05 % | 4.387 B -0.72 % | 4.419 B 2.41 % | 4.315 B -8.31 % | 4.706 B 25.68 % | 3.744 B -9.62 % | 4.143 B 5.55 % | 3.925 B -12.96 % | 4.510 B 33.53 % | 3.377 B -1.49 % | 3.428 B -0.02 % | 3.429 B -23.86 % | 4.504 B 56.30 % | 2.881 B -4.67 % | 3.023 B 10.97 % | 2.724 B -12.25 % | 3.104 B 25.55 % | 2.472 B -1.79 % | 2.518 B -4.80 % | 2.645 B -11.26 % | 2.980 B 59.59 % | 1.867 B 36.55 % | 1.367 B -13.61 % | 1.583 B -19.15 % | 1.958 B 85.95 % | 1.053 B 30.35 % | 807.797 M 52.82 % | 528.588 M -32.58 % | 784.023 M 31.26 % | 597.313 M -34.28 % | 908.857 M 97.18 % | 460.917 M -30.85 % | 666.584 M 42.10 % | 469.087 M 15.50 % | 406.149 M 75.26 % | 231.744 M -36.36 % | 364.131 M 77.94 % | 204.635 M 18.82 % | 172.226 M 3.58 % | 166.269 M -17.93 % | 202.583 M -10.25 % | 225.710 M -7.03 % | 242.785 M 13.38 % | 214.128 M 17.39 % | 182.414 M -53.96 % | 396.225 M -49.34 % | 782.198 M -13.92 % | 908.640 M 7.14 % | 848.097 M -17.64 % | 1.030 B 5.65 % | 974.641 M -5.86 % | 1.035 B 2.45 % | 1.011 B -23.22 % | 1.316 B 36.27 % | 965.818 M -2.69 % | 992.468 M 23.61 % | 802.919 M 10.50 % | 726.602 M 26.87 % | 572.708 M 52.55 % | 375.414 M 73.48 % | 216.397 M 37.34 % | 157.564 M 28.21 % | 122.900 M -35.65 % | 190.976 M -13.05 % | 219.627 M 10.44 % | 198.861 M 98.03 % | 100.422 M 61.61 % | 62.139 M 23.15 % | 50.458 M |
Tax payables | 32.641 M -17.04 % | 39.343 M 16.68 % | 33.718 M 11.11 % | 30.347 M 111.44 % | 14.352 M -68.68 % | 45.827 M 381.58 % | 9.516 M -87.10 % | 73.747 M -15.08 % | 86.846 M -24.14 % | 114.485 M -86.47 % | 846.406 M -4.86 % | 889.650 M 8.51 % | 819.910 M 77.28 % | 462.500 M -39.86 % | 769.032 M 19.58 % | 643.137 M 3.31 % | 622.505 M -4.92 % | 654.733 M -5.02 % | 689.352 M -33.69 % | 1.040 B 35.15 % | 769.212 M 11.59 % | 689.328 M 3.62 % | 665.266 M 13.93 % | 583.928 M 10.28 % | 529.477 M -11.94 % | 601.279 M 6.90 % | 562.463 M 29.43 % | 434.564 M -1.78 % | 442.453 M 16.76 % | 378.934 M -3.73 % | 393.605 M 49.81 % | 262.734 M -1.66 % | 267.168 M -33.07 % | 399.204 M 16.96 % | 341.309 M 27.31 % | 268.092 M -3.79 % | 278.664 M 20.76 % | 230.753 M -21.00 % | 292.101 M 136.22 % | -806.402 M -18.87 % | -678.366 M -26.07 % | -538.078 M -10.96 % | -484.913 M 23.42 % | -633.242 M 0.63 % | -637.282 M -54.37 % | -412.819 M -84.32 % | -223.970 M 58.96 % | -545.726 M -3.86 % | -525.469 M -121.01 % | -237.756 M -283.90 % | -61.931 M 84.07 % | -388.693 M -12.11 % | -346.698 M -44.30 % | -240.262 M -38.26 % | -173.779 M 36.73 % | -274.664 M -18.49 % | -231.803 M -504.23 % | -38.364 M -127.87 % | 137.658 M 495.28 % | -34.826 M -36.65 % | -25.485 M -120.61 % | 123.649 M -46.85 % | 232.648 M 290.41 % | 59.591 M 23.91 % | 48.090 M -48.39 % | 93.184 M -9.64 % | 103.126 M 283.51 % | -56.198 M -18.53 % | -47.411 M 31.84 % | -69.555 M -10.29 % | -63.064 M -77.53 % | -35.522 M -5.28 % | -33.740 M 6.46 % | -36.068 M -1.49 % | -35.537 M 5.30 % | -37.527 M -5.80 % | -35.469 M -76.68 % | -20.076 M -159.49 % | -7.737 M -333.97 % | 3.307 M 106.54 % | -50.579 M -27.47 % | -39.679 M -73.76 % | -22.836 M -311.45 % | 10.799 M 76.58 % | 6.116 M -28.56 % | 8.561 M -2.34 % | 8.766 M -57.72 % | 20.732 M 120.17 % | 9.417 M -34.73 % | 14.427 M 273.36 % | 3.864 M -87.78 % | 31.621 M 43.63 % | 22.015 M 59.16 % | 13.832 M 172.30 % | 5.080 M -79.02 % | 24.214 M 54.97 % | 15.625 M -29.87 % | 22.280 M 332.19 % | 5.155 M |
Deferred revenue non current | 54.657 M -1.35 % | 55.403 M 8.15 % | 51.226 M -0.13 % | 51.292 M -0.93 % | 51.773 M -4.52 % | 54.223 M -1.73 % | 55.179 M -3.92 % | 57.431 M -1.86 % | 58.516 M 6.80 % | 54.790 M -1.50 % | 55.626 M -2.89 % | 57.283 M -3.50 % | 59.361 M 2.04 % | 58.172 M -1.69 % | 59.169 M -6.86 % | 63.526 M 18.60 % | 53.565 M -2.31 % | 54.832 M 2.58 % | 53.454 M -6.03 % | 56.882 M 3.53 % | 54.945 M -13.50 % | 63.518 M -0.04 % | 63.541 M -19.47 % | 78.907 M -0.75 % | 79.501 M -3.74 % | 82.586 M -0.32 % | 82.850 M 101.57 % | -5.274 B 11.48 % | -5.958 B -31.86 % | -4.518 B -5 262.87 % | 87.510 M 101.43 % | -6.115 B 18.62 % | -7.514 B 6.90 % | -8.071 B 21.51 % | -10.284 B -4.48 % | -9.843 B -29.32 % | -7.611 B -10.89 % | -6.864 B -55.94 % | -4.401 B -27.22 % | -3.460 B 14.36 % | -4.040 B -9.81 % | -3.679 B -12.89 % | -3.259 B 3.07 % | -3.362 B -10.48 % | -3.043 B -34.05 % | -2.270 B -11.27 % | -2.040 B -31.61 % | -1.550 B -187.77 % | -538.620 M 44.33 % | -967.548 M 5.38 % | -1.023 B 15.91 % | -1.216 B 40.21 % | -2.034 B -36.70 % | -1.488 B -8.38 % | -1.373 B 7.57 % | -1.485 B -53.54 % | -967.440 M -422.48 % | 300.000 M 0.00 % | 300.000 M 136.59 % | -819.980 M -42.95 % | -573.610 M 35.64 % | -891.200 M 6.90 % | -957.200 M 35.15 % | -1.476 B -29.93 % | -1.136 B 8.83 % | -1.246 B 2.50 % | -1.278 B | 0.000 | 0.000 | 0.000 100.00 % | -1.173 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 717.607 M 3.13 % | 695.804 M 1.81 % | 683.467 M 1.61 % | 672.633 M -3.09 % | 694.115 M 2.17 % | 679.379 M 2.10 % | 665.373 M -7.53 % | 719.520 M 2.16 % | 704.279 M -0.29 % | 706.326 M -61.82 % | 1.850 B -2.02 % | 1.888 B 6.41 % | 1.775 B 0.05 % | 1.774 B 0.06 % | 1.773 B -4.50 % | 1.856 B -21.89 % | 2.376 B -0.09 % | 2.378 B -2.42 % | 2.437 B 2.65 % | 2.374 B 11.11 % | 2.137 B 1.42 % | 2.107 B 7.87 % | 1.954 B 82.92 % | 1.068 B 97.12 % | 541.773 M 9.90 % | 492.958 M 9.14 % | 451.672 M 31.93 % | 342.359 M 15.96 % | 295.242 M 0.10 % | 294.957 M 2.02 % | 289.109 M -10.85 % | 324.286 M -0.42 % | 325.664 M -0.40 % | 326.978 M 1.17 % | 323.203 M 3.58 % | 312.039 M 3.60 % | 301.209 M 9.62 % | 274.773 M 0.07 % | 274.589 M 14.25 % | 240.337 M 1.94 % | 235.767 M 0.56 % | 234.453 M 2.56 % | 228.597 M -1.54 % | 232.162 M 10.19 % | 210.700 M 4.58 % | 201.468 M 1.74 % | 198.014 M -6.30 % | 211.335 M 19.59 % | 176.713 M 4.96 % | 168.364 M -0.57 % | 169.330 M 111.17 % | 80.187 M -5.58 % | 84.928 M -1.30 % | 86.045 M -1.76 % | 87.583 M 2.85 % | 85.152 M 6.21 % | 80.171 M 0.07 % | 80.113 M 15.26 % | 69.508 M 39.53 % | 49.817 M -1.70 % | 50.676 M -3.10 % | 52.300 M -1.15 % | 52.910 M -40.68 % | 89.189 M 1.33 % | 88.021 M 15.51 % | 76.205 M 0.37 % | 75.924 M -14.74 % | 89.052 M -9.07 % | 97.931 M -14.59 % | 114.666 M -7.04 % | 123.345 M 76.44 % | 69.906 M -13.51 % | 80.827 M -7.50 % | 87.380 M -5.96 % | 92.916 M -51.88 % | 193.105 M -5.67 % | 204.721 M -4.82 % | 215.099 M -10.91 % | 241.440 M -7.92 % | 262.216 M -1.15 % | 265.259 M 0.65 % | 263.541 M 3.24 % | 255.279 M 4.50 % | 244.293 M 0.86 % | 242.219 M -0.25 % | 242.829 M 2.51 % | 236.883 M 2.19 % | 231.803 M 3.24 % | 224.526 M 11.19 % | 201.926 M 0.16 % | 201.611 M 5.43 % | 191.236 M 18.97 % | 160.746 M 1.98 % | 157.625 M 93.87 % | 81.306 M 7.18 % | 75.862 M 9.16 % | 69.498 M | 0.000 | 0.000 |
Capital lease obligations | 5.403 M -14.30 % | 6.304 M -16.33 % | 7.534 M -20.21 % | 9.442 M -17.92 % | 11.503 M -3.28 % | 11.893 M -8.40 % | 12.984 M -19.27 % | 16.084 M -13.75 % | 18.648 M -12.41 % | 21.289 M -0.37 % | 21.367 M 164.17 % | 8.088 M 6.04 % | 7.628 M -0.76 % | 7.686 M 0.00 % | 7.686 M | 0.000 | 0.000 -100.00 % | 1.143 M -59.51 % | 2.823 M 2 642.94 % | 102.920 K -6.51 % | 110.088 K -9.63 % | 121.814 K 54.49 % | 78.849 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 624.832 M | 0.000 -100.00 % | 877.389 M | 0.000 -100.00 % | 860.919 M | 0.000 -100.00 % | 861.212 M | 0.000 -100.00 % | 805.937 M | 0.000 -100.00 % | 805.797 M 325.00 % | 189.600 M -86.25 % | 1.379 B 53.26 % | 900.000 M -47.18 % | 1.704 B 89.34 % | 900.000 M -6.09 % | 958.341 M 6.48 % | 900.000 M 365.82 % | 193.207 M 0.32 % | 192.596 M -19.74 % | 239.967 M 0.69 % | 238.317 M 0.69 % | 236.687 M 9.61 % | 215.932 M 0.86 % | 214.097 M 0.90 % | 212.186 M 0.84 % | 210.420 M -47.06 % | 397.489 M 0.00 % | 397.489 M 0.00 % | 397.489 M 0.00 % | 397.489 M 0.00 % | 397.489 M 0.00 % | 397.489 M 0.00 % | 397.489 M 0.00 % | 397.489 M -0.60 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 0.00 % | 399.874 M 1.32 % | 394.648 M -5.89 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M 0.00 % | 419.333 M -27.98 % | 582.280 M 0.00 % | 582.280 M -2.08 % | 594.655 M -3.25 % | 614.655 M -26.77 % | 839.317 M 0.00 % | 839.317 M 0.00 % | 839.317 M -21.91 % | 1.075 B 28.06 % | 839.317 M 0.00 % | 839.317 M 0.00 % | 839.317 M -24.60 % | 1.113 B 18.05 % | 942.935 M 0.02 % | 942.762 M 0.00 % | 942.762 M 0.00 % | 942.762 M 0.00 % | 942.762 M 0.00 % | 942.762 M 0.00 % | 942.762 M 0.00 % | 942.762 M 0.32 % | 939.731 M 0.00 % | 939.731 M -7.88 % | 1.020 B 8.56 % | 939.731 M 2.79 % | 914.262 M 0.00 % | 914.262 M 0.00 % | 914.262 M 40.05 % | 652.818 M -27.38 % | 898.928 M 0.00 % | 898.928 M 0.00 % | 898.928 M 0.00 % | 898.928 M 0.88 % | 891.096 M 1.30 % | 879.646 M 2.74 % | 856.170 M 0.00 % | 856.170 M |
Deferred tax liabilities non current | 2.103 M -4.74 % | 2.208 M -4.53 % | 2.313 M -6.35 % | 2.469 M -2.09 % | 2.522 M -4.62 % | 2.644 M -3.20 % | 2.732 M -63.36 % | 7.455 M -9.13 % | 8.204 M -0.36 % | 8.234 M -3.67 % | 8.548 M 99.13 % | 4.293 M -7.00 % | 4.616 M -6.37 % | 4.930 M -5.89 % | 5.239 M -5.92 % | 5.569 M -5.51 % | 5.893 M -5.22 % | 6.218 M -4.96 % | 6.542 M 247.72 % | 1.881 M -2.10 % | 1.922 M -17.75 % | 2.337 M 100.06 % | -3.780 B 25.74 % | -5.090 B 12.67 % | -5.828 B -1 429 274.47 % | 407.802 K 0.00 % | 407.802 K -65.96 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M 0.00 % | 1.198 M -3.51 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M 0.00 % | 1.241 M -4.47 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M 0.00 % | 1.299 M -24.47 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M 0.00 % | 1.720 M -2.07 % | 1.757 M 0.00 % | 1.757 M 0.00 % | 1.757 M 0.00 % | 1.757 M -14.79 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M 0.00 % | 2.062 M -41.44 % | 3.521 M -6.12 % | 3.750 M -3.05 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M 0.00 % | 3.868 M | 0.000 | 0.000 | 0.000 -100.00 % | 21.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Total assets | 6.037 B -0.12 % | 6.044 B 0.73 % | 6.000 B -1.66 % | 6.101 B -3.88 % | 6.348 B -1.55 % | 6.447 B -17.53 % | 7.818 B -28.16 % | 10.883 B -2.36 % | 11.146 B -10.35 % | 12.432 B -78.74 % | 58.474 B -1.91 % | 59.611 B -3.43 % | 61.731 B 0.15 % | 61.639 B 0.36 % | 61.415 B -3.48 % | 63.629 B 1.36 % | 62.776 B 0.81 % | 62.269 B 1.25 % | 61.499 B 0.03 % | 61.477 B 2.84 % | 59.779 B 2.32 % | 58.422 B 4.29 % | 56.019 B -1.98 % | 57.149 B 4.74 % | 54.564 B 8.98 % | 50.068 B 2.43 % | 48.878 B 4.27 % | 46.878 B -0.78 % | 47.245 B 5.99 % | 44.575 B 2.72 % | 43.395 B -1.65 % | 44.121 B 2.04 % | 43.238 B -0.68 % | 43.535 B 2.38 % | 42.525 B 1.08 % | 42.073 B 7.34 % | 39.195 B -0.88 % | 39.545 B 13.76 % | 34.761 B 5.31 % | 33.007 B 3.70 % | 31.828 B 4.02 % | 30.599 B -0.71 % | 30.818 B 5.41 % | 29.235 B 0.70 % | 29.033 B 5.38 % | 27.551 B 0.92 % | 27.299 B 2.90 % | 26.531 B 5.93 % | 25.046 B 6.44 % | 23.531 B 9.15 % | 21.559 B 6.36 % | 20.269 B 7.03 % | 18.938 B 5.71 % | 17.914 B 1.58 % | 17.634 B 10.77 % | 15.919 B 17.72 % | 13.523 B 13.18 % | 11.949 B 7.28 % | 11.138 B 15.36 % | 9.655 B 10.75 % | 8.717 B 11.67 % | 7.807 B 7.89 % | 7.236 B 11.73 % | 6.476 B 15.52 % | 5.606 B 18.08 % | 4.748 B -1.20 % | 4.805 B 26.62 % | 3.795 B 0.64 % | 3.771 B -4.56 % | 3.951 B 0.48 % | 3.932 B -4.11 % | 4.101 B -0.66 % | 4.128 B 0.85 % | 4.094 B -3.07 % | 4.224 B -12.64 % | 4.835 B 7.35 % | 4.504 B 1.66 % | 4.430 B -3.48 % | 4.590 B -3.34 % | 4.748 B 1.53 % | 4.676 B -1.40 % | 4.743 B 12.95 % | 4.199 B -5.92 % | 4.463 B 6.38 % | 4.195 B 3.43 % | 4.056 B 1.56 % | 3.994 B 4.07 % | 3.838 B 9.10 % | 3.518 B 12.71 % | 3.121 B 7.54 % | 2.902 B 15.47 % | 2.513 B -7.05 % | 2.704 B 0.94 % | 2.679 B 5.83 % | 2.531 B 13.84 % | 2.223 B 2.46 % | 2.170 B 16.40 % | 1.864 B 5.23 % | 1.772 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | 1999-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.283 B | 0.000 100.00 % | -8.522 M | 0.000 100.00 % | -2.579 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.140 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.262 B 11 600.88 % | 10.790 M 200.00 % | -10.790 M | 0.000 -100.00 % | 2.422 B 797.44 % | 269.913 M 200.00 % | -269.913 M | 0.000 -100.00 % | 2.382 B 882.43 % | 242.475 M 200.00 % | -242.475 M | 0.000 100.00 % | -1.169 B -143.30 % | 2.701 B 200.00 % | -2.701 B | 0.000 100.00 % | -6.355 B -225.19 % | 5.076 B 200.00 % | -5.076 B | 0.000 100.00 % | -2.372 B -230.60 % | 1.816 B 200.00 % | -1.816 B | 0.000 100.00 % | -2.333 B -200.51 % | 2.322 B 200.00 % | -2.322 B | 0.000 100.00 % | -5.863 B -370.80 % | 2.165 B 200.00 % | -2.165 B | 0.000 100.00 % | -3.236 B -419.30 % | 1.013 B 200.00 % | -1.013 B | 0.000 100.00 % | -4.967 B -240.67 % | 3.531 B 200.00 % | -3.531 B | 0.000 100.00 % | -3.849 B -252.58 % | 2.523 B 200.00 % | -2.523 B | 0.000 100.00 % | -3.235 B -535.36 % | 742.993 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 % | 452.153 M 232.07 % | -342.353 M -23.44 % | -277.337 M -346.75 % | 112.397 M 202.06 % | -110.133 M -293.80 % | 56.827 M 169.37 % | -81.917 M -176.93 % | 106.478 M 250.34 % | 30.393 M -70.08 % | 101.596 M 179.06 % | -128.504 M -343.93 % | 52.682 M 319.39 % | -24.013 M -135.42 % | 67.795 M 240.39 % | -48.292 M -978.06 % | 5.500 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.861 B 1 836.97 % | -107.159 M -200.00 % | 107.159 M | 0.000 -100.00 % | 523.124 M 305.33 % | 129.060 M 200.00 % | -129.060 M | 0.000 -100.00 % | 2.032 B 411.87 % | -651.509 M -200.00 % | 651.509 M | 0.000 100.00 % | -1.285 B -222.03 % | 1.053 B 200.00 % | -1.053 B | 0.000 -100.00 % | 411.027 M -85.42 % | 2.819 B 200.00 % | -2.819 B | 0.000 -100.00 % | 512.328 M -53.64 % | 1.105 B 200.00 % | -1.105 B | 0.000 100.00 % | -1.994 B -244.19 % | 1.383 B 200.00 % | -1.383 B | 0.000 100.00 % | -1.146 B -217.04 % | 979.406 M 200.00 % | -979.406 M | 0.000 100.00 % | -950.544 M -191.78 % | 1.036 B 200.00 % | -1.036 B | 0.000 -100.00 % | 78.298 M -58.17 % | 187.170 M 200.00 % | -187.170 M | 0.000 100.00 % | -318.646 M -368.20 % | -68.058 M -200.00 % | 68.058 M | 0.000 100.00 % | -788.471 M -338.79 % | -179.692 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 | 0.000 | 0.000 100.00 % | -598.856 M -607.72 % | 117.949 M 200.00 % | -117.949 M | 0.000 -100.00 % | 1.899 B 1 248.35 % | 140.853 M 200.00 % | -140.853 M | 0.000 -100.00 % | 344.736 M -61.54 % | 896.405 M 200.00 % | -896.405 M | 0.000 -100.00 % | 108.938 M -93.40 % | 1.652 B 200.00 % | -1.652 B | 0.000 100.00 % | -6.772 B -399.54 % | 2.261 B 200.00 % | -2.261 B | 0.000 100.00 % | -2.886 B -505.81 % | 711.202 M 200.00 % | -711.202 M | 0.000 100.00 % | -339.596 M -136.17 % | 938.871 M 200.00 % | -938.871 M | 0.000 100.00 % | -4.717 B -497.80 % | 1.186 B 200.00 % | -1.186 B | 0.000 100.00 % | -2.285 B -10 164.54 % | -22.262 M -200.00 % | 22.262 M | 0.000 100.00 % | -5.045 B -250.88 % | 3.344 B 200.00 % | -3.344 B | 0.000 100.00 % | -3.531 B -236.28 % | 2.591 B 200.00 % | -2.591 B | 0.000 100.00 % | -2.446 B -365.12 % | 922.685 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 % | 46.593 M 2 957.30 % | -1.631 M 41.67 % | -2.795 M 81.90 % | -15.442 M -111.30 % | 136.711 M 792.17 % | -19.751 M -138.11 % | 51.831 M 188.53 % | -58.545 M -127.56 % | 212.459 M 599.06 % | 30.392 M 138.04 % | -79.887 M 50.64 % | -161.832 M -205.28 % | 153.717 M 440.03 % | -45.207 M -269.33 % | 26.698 M 137.29 % | -71.587 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.380 M 200.00 % | -1.380 M | 0.000 | 0.000 -100.00 % | 2.005 M 200.00 % | -2.005 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.380 M -200.00 % | 1.380 M | 0.000 | 0.000 100.00 % | -2.005 M -200.00 % | 2.005 M | 0.000 -100.00 % | 5.589 M 330.78 % | -2.422 M -200.00 % | 2.422 M | 0.000 -100.00 % | 6.318 M 292.62 % | -3.280 M -200.00 % | 3.280 M | 0.000 -100.00 % | 6.425 M 258.03 % | -4.066 M -200.00 % | 4.066 M | 0.000 -100.00 % | 1.710 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.560 M 219.03 % | -340.722 M -24.11 % | -274.542 M -314.76 % | 127.839 M 151.79 % | -246.844 M -422.34 % | 76.578 M 157.26 % | -133.748 M -181.05 % | 165.024 M 190.64 % | -182.066 M -355.70 % | 71.204 M 246.46 % | -48.617 M -122.66 % | 214.514 M 220.70 % | -177.730 M -257.28 % | 113.002 M 250.69 % | -74.991 M -197.28 % | 77.087 M |
Other non cash items | 136.201 M 215.89 % | -117.523 M | 0.000 100.00 % | -130.706 M -191.36 % | 143.069 M 779.31 % | -21.061 M 98.31 % | -1.250 B -1 611.91 % | 82.665 M -33.47 % | 124.256 M 503.41 % | -30.801 M -125.51 % | 120.750 M 139.64 % | -304.585 M -227.03 % | 239.781 M 157.62 % | -416.131 M -394.60 % | 141.252 M 173.55 % | -192.056 M 14.75 % | -225.294 M -162.57 % | -85.803 M 62.02 % | -225.901 M -30.56 % | -173.026 M 2.37 % | -177.229 M -183.50 % | -62.514 M 60.81 % | -159.502 M -92.12 % | -83.023 M -40.77 % | -58.979 M -37.15 % | -43.004 M 33.22 % | -64.394 M -21.84 % | -52.851 M -127.85 % | -23.196 M -7.29 % | -21.619 M -22.55 % | -17.641 M 64.04 % | -49.057 M -156.48 % | -19.127 M 2.09 % | -19.536 M -36.92 % | -14.268 M 68.51 % | -45.312 M -209.78 % | -14.627 M 19.47 % | -18.164 M 37.68 % | -29.148 M 24.89 % | -38.805 M -134.70 % | -16.534 M 40.96 % | -28.005 M 66.08 % | -82.573 M -5.68 % | -78.136 M -319.67 % | -18.618 M 31.28 % | -27.093 M 83.45 % | -163.701 M -155.55 % | -64.059 M -260.95 % | -17.748 M 4.16 % | -18.519 M 90.56 % | -196.153 M -654.41 % | -26.001 M -264.63 % | -7.131 M 58.82 % | -17.318 M 90.00 % | -173.231 M -393.40 % | -35.110 M -258.20 % | -9.802 M 40.54 % | -16.485 M 95.21 % | -343.893 M -524.18 % | -55.095 M -81.59 % | -30.340 M -160.38 % | -11.653 M 96.66 % | -348.891 M -485.36 % | -59.603 M -237.06 % | -17.683 M -34.07 % | -13.189 M 94.03 % | -220.813 M -270.08 % | 129.827 M -53.79 % | 280.972 M 161.59 % | 107.408 M 159.61 % | -180.170 M -348.67 % | 72.454 M 52.94 % | 47.375 M 26.04 % | 37.588 M -92.85 % | 525.982 M 2 415.64 % | 20.908 M -28.48 % | 29.234 M -8.45 % | 31.933 M -75.52 % | 130.457 M 688.11 % | 16.553 M -12.46 % | 18.909 M 216.60 % | 5.972 M -84.64 % | 38.885 M 88.16 % | 20.666 M 88.70 % | 10.952 M -28.10 % | 15.231 M -48.86 % | 29.781 M 101.58 % | 14.774 M 25.74 % | 11.749 M 66.27 % | 7.067 M |
Net cash provided by operating activities | 136.201 M 215.89 % | -117.523 M | 0.000 100.00 % | -86.792 M -147.67 % | 182.065 M 379.42 % | 37.976 M -74.03 % | 146.229 M 66.88 % | 87.624 M -39.92 % | 145.855 M 12.77 % | 129.333 M 207.11 % | -120.750 M -496.99 % | -20.227 M -116.46 % | 122.908 M 135.13 % | -349.836 M -117.11 % | 2.045 B 50.32 % | 1.360 B -57.43 % | 3.195 B 1 185.24 % | 248.590 M -91.42 % | 2.897 B 80.60 % | 1.604 B 66.58 % | 962.796 M 194.84 % | -1.015 B -130.86 % | 3.289 B 207.39 % | -3.063 B 22.84 % | -3.970 B -1 009.04 % | 436.743 M -65.66 % | 1.272 B 575.11 % | 188.394 M -87.56 % | 1.514 B 319.41 % | -689.979 M -458.09 % | 192.684 M -65.22 % | 554.077 M 82.50 % | 303.602 M -48.22 % | 586.374 M -66.88 % | 1.771 B 142.60 % | -4.156 B -718.62 % | 671.813 M 189.04 % | -754.477 M -42.43 % | -529.716 M -19.37 % | -443.750 M -9 661.17 % | 4.641 M 100.56 % | -828.684 M -399.93 % | 276.296 M 160.83 % | -454.229 M -1 169.68 % | -35.775 M 98.34 % | -2.149 B -1 276.31 % | 182.722 M 135.93 % | -508.591 M -527.08 % | 119.087 M 113.52 % | -881.069 M -412.40 % | 282.030 M 105.85 % | 137.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.849 M 251.33 % | -315.772 M -29.16 % | -244.477 M -527.26 % | 57.220 M 170.51 % | -81.150 M -162.78 % | 129.252 M 1 641.18 % | -8.387 M -104.85 % | 172.900 M 150.64 % | 68.982 M -62.49 % | 183.912 M 412.37 % | -58.877 M -140.99 % | 143.635 M 115.92 % | 66.522 M -61.98 % | 174.955 M 495.98 % | 29.356 M -57.62 % | 69.265 M |
Investments in property plant and equipment | -23.543 M 24.64 % | -31.239 M 32.91 % | -46.563 M -51.06 % | -30.824 M 19.63 % | -38.355 M 7.52 % | -41.474 M -2.65 % | -40.403 M -468.18 % | -7.111 M 93.87 % | -116.070 M -142.91 % | -47.783 M 11.54 % | -54.017 M -11.61 % | -48.397 M -63.55 % | -29.592 M 13.24 % | -34.109 M 62.43 % | -90.783 M -158.53 % | -35.116 M 70.68 % | -119.768 M -233.93 % | -35.866 M 2.76 % | -36.884 M -12.89 % | -32.673 M 48.41 % | -63.328 M -161.89 % | -24.181 M 40.16 % | -40.407 M -500.13 % | -6.733 M -1 644.36 % | -385.990 K 96.96 % | -12.677 M 53.66 % | -27.359 M -1 171.63 % | -2.151 M -12.48 % | -1.913 M 14.64 % | -2.241 M 3.31 % | -2.318 M 50.51 % | -4.683 M 26.39 % | -6.362 M 33.89 % | -9.622 M 10.80 % | -10.787 M -53.03 % | -7.049 M -4.11 % | -6.771 M -795.93 % | -755.725 K 88.30 % | -6.461 M -78.64 % | -3.617 M -33.98 % | -2.699 M -28.60 % | -2.099 M 6.03 % | -2.234 M -66.06 % | -1.345 M -173.02 % | -492.676 K 52.31 % | -1.033 M 80.39 % | -5.268 M 19.48 % | -6.542 M -223.15 % | -2.024 M -525.82 % | -323.469 K 99.83 % | -188.241 M -34 683.30 % | -541.181 K 83.56 % | -3.293 M -559.30 % | -499.403 K 95.16 % | -10.328 M -138.21 % | -4.336 M -77.63 % | -2.441 M 31.72 % | -3.575 M -34.56 % | -2.657 M 2.34 % | -2.720 M -167.30 % | -1.018 M -18.72 % | -857.222 K 1.92 % | -874.020 K 17.35 % | -1.058 M -2.06 % | -1.036 M -142.98 % | -426.453 K 98.10 % | -22.409 M -19.48 % | -18.756 M -96.94 % | -9.523 M -128.17 % | -4.174 M 89.98 % | -41.670 M -1 393.33 % | -2.790 M -71.19 % | -1.630 M -86.86 % | -872.318 K 91.79 % | -10.621 M -236.60 % | -3.155 M 77.49 % | -14.018 M -429.65 % | -2.647 M 98.93 % | -246.734 M -1 427.72 % | -16.150 M 23.08 % | -20.997 M 46.86 % | -39.516 M 85.99 % | -282.095 M -346.87 % | -63.127 M 51.75 % | -130.845 M -675.82 % | -16.865 M 93.92 % | -277.260 M -650.73 % | -36.932 M -23.02 % | -30.022 M -55.15 % | -19.350 M |
Acquisitions net | 11.967 M | 0.000 | 0.000 -100.00 % | 108.339 K -99.66 % | 31.554 M -98.93 % | 2.951 B 134.44 % | 1.259 B 39 231.98 % | 3.200 M 245.02 % | 927.476 K -99.93 % | 1.380 B 4 351.42 % | -32.458 M -123.55 % | 137.813 M 2 334.73 % | 5.660 M | 0.000 | 0.000 -100.00 % | 313.826 K -99.06 % | 33.248 M 60 721.77 % | 54.664 K -77.13 % | 239.056 K | 0.000 100.00 % | -235.441 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.568 M | 0.000 | 0.000 -100.00 % | 2.241 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 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.802 M 220.67 % | -10.609 M -383.86 % | -2.193 M -35.35 % | -1.620 M 96.58 % | -47.408 M -1 875.32 % | -2.400 M | 0.000 100.00 % | -43.126 M -692.77 % | -5.440 M 30.73 % | -7.854 M 94.29 % | -137.628 M | 0.000 100.00 % | -34.709 M | 0.000 | 0.000 100.00 % | -259.464 M -281.32 % | -68.043 M -349.45 % | -15.139 M 27.43 % | -20.861 M -49.01 % | -14.000 M -39.94 % | -10.005 M | 0.000 100.00 % | -62.500 M -1 288.89 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.640 M -72.42 % | -8.491 M | 0.000 100.00 % | -2.640 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -23.234 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 -100.00 % | 152.996 M | 0.000 | 0.000 | 0.000 -100.00 % | 56.137 M 170.17 % | -80.000 M 43.95 % | -142.736 M -352.66 % | -31.533 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.488 M | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 -100.00 % | 5.279 M | 0.000 | 0.000 -100.00 % | 6.400 M -72.32 % | 23.120 M -70.40 % | 78.114 M 46 222.90 % | 168.629 K -98.18 % | 9.266 M -80.57 % | 47.695 M -39.16 % | 78.396 M | 0.000 -100.00 % | 6.596 M -54.67 % | 14.552 M -79.65 % | 71.513 M 13 973.99 % | 508.124 K -78.75 % | 2.391 M 142.33 % | -5.649 M -109.46 % | 59.723 M 271.88 % | 16.060 M 13.58 % | 14.140 M -64.54 % | 39.879 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.467 M 468.18 % | 8.882 M | 0.000 -100.00 % | 2.720 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 -100.00 % | 66.704 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 |
Other investing activites | 50.247 M | 0.000 -100.00 % | 38.578 K -99.95 % | 83.944 M 70 720.40 % | 118.531 K -99.86 % | 83.868 M -34.29 % | 127.632 M 4 088.50 % | -3.200 M -2 392.36 % | 139.594 K -95.88 % | 3.392 M -98.11 % | 179.078 M 224.38 % | -143.977 M -2 035.67 % | -6.742 M 42.76 % | -11.778 M 87.85 % | -96.918 M -53.39 % | -63.186 M -4.66 % | -60.370 M -134.08 % | -25.790 M -109.47 % | 272.325 M 67.77 % | 162.324 M 260.33 % | 45.049 M 353.88 % | -17.744 M -615.93 % | 3.439 M 102.30 % | -149.775 M -117.99 % | 832.748 M 6 669.10 % | -12.677 M -163.30 % | 20.026 M 318.83 % | -9.152 M -4 575 871.17 % | 200.000 100.01 % | -2.241 M -375.43 % | 813.573 K 117.37 % | -4.683 M 26.39 % | -6.362 M -116 824.84 % | 5.450 K 100.05 % | -10.787 M -305.56 % | 5.247 M 177.50 % | -6.771 M -8 445.92 % | 81.127 K -58.18 % | 193.982 K 103.67 % | -5.291 M -96.01 % | -2.699 M -28.60 % | -2.099 M 6.03 % | -2.234 M -1 161.15 % | 210.494 K 105 147.00 % | 200.000 100.02 % | -1.033 M 80.39 % | -5.268 M -5 267 729.47 % | 100.000 100.00 % | -2.024 M -525.82 % | -323.469 K -708.41 % | 53.166 K 109.82 % | -541.181 K -17 202.98 % | 3.164 K 100.63 % | -499.403 K -133.29 % | 1.500 M 565.95 % | -322.000 K -200.00 % | 322.000 K 109.01 % | -3.575 M -322.74 % | 1.605 M 159.00 % | -2.720 M -5 693.95 % | 48.629 K 105.67 % | -857.222 K 99.52 % | -180.458 M -72 468.92 % | 249.358 K 117.55 % | -1.421 M -40.42 % | -1.012 M 82.58 % | -5.810 M 73.21 % | -21.690 M -127.75 % | -9.523 M -118.38 % | -4.361 M -494.69 % | -733.325 K -208.77 % | 674.190 K 515.61 % | 109.516 K -96.79 % | 3.410 M -89.94 % | 33.906 M 111.95 % | -283.843 M -1 924.92 % | -14.018 M -429.65 % | -2.647 M 98.93 % | -246.734 M | 0.000 100.00 % | -20.997 M | 0.000 100.00 % | -159.578 M -152.79 % | -63.127 M 51.75 % | -130.845 M -675.82 % | -16.865 M -5 213.44 % | 329.823 K 198.83 % | 110.370 K 100.10 % | -115.496 M -496.87 % | -19.350 M |
Net cash used for investing activites | 38.671 M 223.79 % | -31.239 M 24.26 % | -41.245 M -177.49 % | 53.228 M 158.71 % | -90.668 M -103.02 % | 3.000 B 117.08 % | 1.382 B 2 187.95 % | 60.394 M 151.61 % | -117.027 M -108.71 % | 1.343 B 1 345.96 % | 92.891 M 333.35 % | 21.435 M 169.88 % | -30.673 M 62.78 % | -82.417 M 53.85 % | -178.589 M -420.24 % | -34.328 M 80.89 % | -179.630 M -203.10 % | -59.265 M -130.34 % | 195.322 M 3.14 % | 189.374 M 8 632.05 % | -2.220 M 99.23 % | -287.250 M -341.03 % | -65.131 M 62.06 % | -171.647 M -121.15 % | 811.501 M 3 141.98 % | -26.677 M -143.95 % | 60.698 M 801.80 % | 6.731 M 110.45 % | -64.413 M -1 502.20 % | -4.020 M -167.31 % | -1.504 M 67.88 % | -4.683 M 26.39 % | -6.362 M 33.85 % | -9.616 M 62.18 % | -25.427 M -147.05 % | -10.292 M -52.01 % | -6.771 M -104.26 % | -3.315 M 47.11 % | -6.267 M 29.65 % | -8.908 M -229.99 % | -2.699 M -28.60 % | -2.099 M 6.03 % | -2.234 M -96.87 % | -1.135 M -130.38 % | -492.476 K 97.97 % | -24.267 M -360.68 % | -5.268 M 19.48 % | -6.542 M -223.15 % | -2.024 M -525.82 % | -323.469 K 99.83 % | -188.187 M -34 673.47 % | -541.181 K 83.55 % | -3.289 M -558.66 % | -499.403 K 94.34 % | -8.827 M -89.53 % | -4.658 M -119.82 % | -2.119 M 40.73 % | -3.575 M -239.89 % | -1.052 M 61.34 % | -2.720 M -180.71 % | -969.076 K -13.05 % | -857.222 K 99.53 % | -181.265 M -22 329.21 % | -808.165 K 67.11 % | -2.457 M -70.83 % | -1.438 M 94.90 % | -28.219 M -50.46 % | -18.756 M -96.94 % | -9.523 M -128.17 % | -4.174 M 90.16 % | -42.403 M -1 903.73 % | -2.116 M -39.18 % | -1.521 M -159.92 % | 2.538 M -98.56 % | 176.281 M 161.42 % | -286.999 M -1 947.43 % | -14.018 M -429.65 % | -2.647 M 98.61 % | -190.597 M -98.23 % | -96.150 M 41.28 % | -163.734 M -130.45 % | -71.048 M 83.91 % | -441.673 M -599.65 % | -63.127 M 51.75 % | -130.845 M -675.82 % | -16.865 M 93.57 % | -262.442 M -612.73 % | -36.822 M 74.70 % | -145.519 M -652.02 % | -19.350 M |
Debt repayment | -73.390 M -251.32 % | 48.500 M 126.69 % | -181.714 M | 0.000 100.00 % | -77.000 M 94.92 % | -1.514 B -430.28 % | -285.595 M -416.46 % | -55.298 M 96.31 % | -1.501 B -988.08 % | 168.960 M 163.13 % | 64.211 M 103.34 % | -1.920 B -3 254.72 % | -57.239 M 84.54 % | -370.212 M 70.53 % | -1.256 B -492.68 % | 319.893 M 131.76 % | -1.007 B -302.68 % | -250.095 M 90.58 % | -2.654 B -382.63 % | -550.004 M 11.41 % | -620.839 M -165.68 % | 945.200 M 169.25 % | -1.365 B -2 288.65 % | -57.142 M -102.41 % | 2.373 B 1 896.67 % | 118.828 M -80.13 % | 598.008 M 126.83 % | -2.229 B -363.51 % | 845.899 M 208.29 % | -781.170 M -255.72 % | -219.605 M 17.94 % | -267.600 M 73.34 % | -1.004 B -417.12 % | -194.070 M -124.32 % | 797.830 M -35.87 % | 1.244 B 301.30 % | 310.011 M -85.82 % | 2.186 B 194.47 % | 742.416 M 558.85 % | -161.800 M -119.72 % | 820.325 M 36.06 % | 602.900 M 25.08 % | 482.000 M 26.51 % | 381.000 M -9.13 % | 419.280 M 499.31 % | -105.000 M -120.15 % | 521.059 M -37.30 % | 831.013 M 295.72 % | 210.000 M 183.28 % | -252.173 M 64.80 % | -716.320 M -40.76 % | -508.899 M -175.28 % | 676.000 M 542.41 % | -152.800 M -222.48 % | 124.754 M -80.43 % | 637.546 M 105.99 % | 309.500 M 164.96 % | 116.810 M 274.73 % | -66.850 M -116.87 % | 396.370 M 246.48 % | -270.590 M -309.98 % | -66.000 M 87.08 % | -510.800 M -233.72 % | 382.000 M 19.38 % | 320.000 M 1 700.00 % | -20.000 M | 0.000 100.00 % | -2.000 M | 0.000 -100.00 % | 4.000 M 120.65 % | -19.374 M -755 726.83 % | -2.563 K 99.90 % | -2.546 M 13.94 % | -2.958 M 99.56 % | -679.928 M -292.28 % | 353.620 M 106.15 % | 171.532 M 6 410.92 % | -2.718 M -101.78 % | 152.942 M 885.65 % | 15.517 M -81.32 % | 83.072 M -47.19 % | 157.300 M 289.11 % | -83.178 M -137.60 % | 221.203 M 31.73 % | 167.917 M 196.50 % | -174.000 M -337.12 % | 73.382 M 17.42 % | 62.497 M -83.33 % | 374.800 M 7 396.00 % | 5.000 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -879.343 K 51.60 % | -1.817 M 96.64 % | -54.052 M 49.85 % | -107.775 M -5 085.20 % | -2.079 M 89.43 % | -19.661 M 79.66 % | -96.684 M 18.35 % | -118.413 M -88.07 % | -62.963 M 70.00 % | -209.895 M -89.08 % | -111.007 M 49.29 % | -218.890 M 52.98 % | -465.539 M -105.78 % | -226.237 M 66.68 % | -678.931 M -89.52 % | -358.235 M 30.94 % | -518.764 M -12.91 % | -459.438 M 45.27 % | -839.474 M -20.09 % | -699.062 M -163.07 % | -265.737 M 42.52 % | -462.320 M 47.97 % | -888.530 M -142.55 % | -366.328 M -59.72 % | -229.362 M 7.21 % | -247.188 M 0.93 % | -249.512 M -61.23 % | -154.753 M -28.75 % | -120.195 M 43.78 % | -213.790 M -248.86 % | -61.283 M 65.61 % | -178.186 M -12.18 % | -158.844 M 33.03 % | -237.185 M -43.73 % | -165.017 M -81.07 % | -91.132 M 69.20 % | -295.869 M -276.52 % | -78.579 M 39.50 % | -129.889 M -23.72 % | -104.983 M 4.72 % | -110.183 M -19.68 % | -92.065 M -1.38 % | -90.813 M 3.67 % | -94.269 M 7.44 % | -101.847 M -32.71 % | -76.746 M 75.23 % | -309.785 M -56.82 % | -197.541 M -12.21 % | -176.052 M -224.74 % | -54.213 M 63.55 % | -148.723 M 21.67 % | -189.862 M -34.07 % | -141.618 M -134.91 % | -60.285 M 78.42 % | -279.416 M -412.20 % | -54.552 M -16.14 % | -46.970 M -4.17 % | -45.091 M 56.48 % | -103.602 M -277.11 % | -27.473 M 6.20 % | -29.289 M -2.68 % | -28.524 M 72.61 % | -104.139 M -470.63 % | -18.250 M 52.38 % | -38.323 M -33.84 % | -28.635 M 80.12 % | -144.056 M -409.45 % | -28.277 M | 0.000 100.00 % | -471.500 99.99 % | -7.371 M -93.92 % | -3.801 M -672.77 % | -491.855 K 95.50 % | -10.922 M 23.25 % | -14.231 M 17.68 % | -17.288 M 34.74 % | -26.493 M 7.51 % | -28.643 M 62.57 % | -76.527 M -494.14 % | -12.880 M 20.77 % | -16.256 M -3.73 % | -15.673 M 54.45 % | -34.408 M 66.55 % | -102.858 M -718.43 % | -12.568 M 24.90 % | -16.736 M -36.04 % | -12.302 M 47.17 % | -23.287 M 91.65 % | -278.971 M -3 847.73 % | -7.067 M |
Other financing activites | 8.426 M 179.24 % | -10.633 M -112.36 % | 86.008 M 164.53 % | -133.286 M -31.46 % | -101.386 M -72 004.20 % | -140.610 K 99.98 % | -817.312 M -352.77 % | -180.513 M -301.74 % | -44.933 M -140.62 % | 110.628 M -2.14 % | 113.048 M -90.05 % | 1.137 B 398.86 % | -380.280 M -139.14 % | 971.483 M 846.50 % | -130.138 M 93.08 % | -1.881 B -162.24 % | -717.368 M -22.91 % | -583.631 M -215.85 % | 503.787 M -19.39 % | 625.003 M 174.39 % | -840.165 M -164.27 % | 1.307 B 269.18 % | -772.711 M -134.56 % | 2.236 B 97.76 % | 1.131 B 1 118.92 % | 92.752 M 108.31 % | -1.116 B -301.49 % | 553.898 M 601.65 % | -110.415 M -109.74 % | 1.134 B 1 281.16 % | -96.000 M -159.26 % | 162.000 M 123.74 % | -682.330 M -18.00 % | -578.228 M 55.28 % | -1.293 B -184.62 % | 1.528 B 186.77 % | -1.761 B -188.85 % | 1.982 B 771.21 % | 227.500 M -22.88 % | 295.000 M 262.98 % | -181.000 M 14.23 % | -211.020 M -42.91 % | -147.661 M -485.73 % | -25.210 M 39.08 % | -41.383 M -112.35 % | 335.000 M -23.17 % | 436.044 M 312.29 % | 105.761 M -86.39 % | 777.036 M -31.22 % | 1.130 B 29.93 % | 869.440 M 407.70 % | 171.251 M 400.32 % | -57.022 M -110.98 % | 519.500 M -44.19 % | 930.862 M 27.88 % | 727.938 M -28.28 % | 1.015 B 8 019.60 % | 12.500 M -98.79 % | 1.031 B 221.91 % | 320.232 M -63.53 % | 878.086 M 146 447.70 % | -600.000 K -100.20 % | 293.619 M 4 497.82 % | -6.676 M -144.91 % | 14.867 M 116.10 % | -92.367 M -108.64 % | 1.069 B 53 550.00 % | -2.000 M | 0.000 100.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.700 M -87.92 % | 262.351 M 114.95 % | 122.050 M | 0.000 -100.00 % | 23.133 M 329 287.98 % | -7.027 K 99.31 % | -1.011 M 98.59 % | -71.716 M 60.51 % | -181.602 M | 0.000 | 0.000 | 0.000 100.00 % | -10.854 M -200.00 % | 10.854 M 200.00 % | -10.854 M | 0.000 |
Net cash used provided by financing activities | -65.843 M -282.64 % | 36.050 M 124.07 % | -149.758 M 37.88 % | -241.062 M -33.58 % | -180.464 M 88.24 % | -1.534 B -27.90 % | -1.200 B -238.65 % | -354.225 M 77.98 % | -1.608 B -2 407.84 % | 69.693 M 179.98 % | -87.133 M 91.31 % | -1.003 B -11.02 % | -903.059 M -340.79 % | 375.034 M 128.13 % | -1.333 B 30.54 % | -1.920 B 14.43 % | -2.243 B -73.47 % | -1.293 B 56.75 % | -2.990 B -379.15 % | -624.063 M 63.86 % | -1.727 B -196.46 % | 1.790 B 159.16 % | -3.026 B -229.78 % | 2.332 B -28.77 % | 3.274 B 9 294.07 % | -35.608 M 95.83 % | -853.412 M 53.11 % | -1.820 B -393.62 % | 619.788 M 237.29 % | 183.755 M 149.15 % | -373.887 M -31.75 % | -283.786 M 84.62 % | -1.845 B -82.74 % | -1.009 B -52.91 % | -660.187 M -124.63 % | 2.681 B 253.47 % | -1.747 B -142.71 % | 4.090 B 386.84 % | 840.027 M 2 877.07 % | 28.217 M -94.67 % | 529.142 M 76.49 % | 299.815 M 23.11 % | 243.526 M -6.88 % | 261.521 M -5.26 % | 276.051 M 80.13 % | 153.254 M -76.32 % | 647.318 M -12.43 % | 739.233 M -8.85 % | 810.984 M -1.50 % | 823.316 M 18 621.26 % | 4.398 M 100.83 % | -527.510 M -210.51 % | 477.360 M 55.79 % | 306.415 M -60.52 % | 776.200 M -40.79 % | 1.311 B 2.62 % | 1.277 B 1 416.85 % | 84.219 M -90.21 % | 860.423 M 24.86 % | 689.130 M 19.18 % | 578.207 M 707.85 % | -95.124 M 70.40 % | -321.320 M -257.70 % | 203.750 M -31.29 % | 296.543 M 310.31 % | -141.001 M -115.24 % | 924.944 M 2 965.63 % | -32.277 M | 0.000 100.00 % | -471.500 100.00 % | -12.003 M -215.60 % | -3.803 M -25.22 % | -3.037 M 78.12 % | -13.880 M 97.90 % | -662.459 M -210.65 % | 598.682 M 124.15 % | 267.089 M 951.67 % | -31.361 M -131.50 % | 99.548 M 3 685.73 % | 2.630 M -96.00 % | 65.804 M -5.88 % | 69.911 M 123.37 % | -299.188 M -352.81 % | 118.345 M -23.82 % | 155.349 M 181.45 % | -190.736 M -479.75 % | 50.226 M 0.32 % | 50.065 M -41.08 % | 84.974 M 4 211.75 % | -2.067 M |
Effect of forex changes on cash | 12.712 K 508.81 % | 2.088 K -90.48 % | 21.930 K 107.69 % | -285.296 K -1 181.44 % | 26.381 K 488.33 % | 4.484 K 101.11 % | -405.580 K -488.46 % | 104.406 K -71.24 % | 363.049 K 133.98 % | -1.068 M -112.03 % | 8.881 M 1 731.68 % | 484.842 K 6.78 % | 454.056 K 9 558.24 % | 4.701 K 101.21 % | -389.520 K -319.98 % | 177.070 K 200.00 % | -177.071 K -812.09 % | -19.414 K -103.98 % | 487.385 K 691.70 % | -82.371 K 95.73 % | -1.928 M -9 653.35 % | -19.764 K -170.53 % | 28.023 K 73.94 % | 16.111 K -50.00 % | 32.223 K | 0.000 100.00 % | -34.736 K 54.71 % | -76.691 K 70.00 % | -255.635 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 -100.00 % | 3.824 M 1 854.31 % | -217.984 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -170.824 M | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 |
Net change in cash | 109.042 M 196.74 % | -112.711 M -375.36 % | -23.711 M 91.38 % | -274.911 M -31 226.11 % | 883.215 K -99.94 % | 1.508 B 856.65 % | 157.589 M 176.46 % | -206.103 M 86.95 % | -1.579 B -204.85 % | 1.506 B 798.98 % | -215.491 M 66.38 % | -640.885 M -310.14 % | 304.982 M 633.06 % | -57.214 M -110.75 % | 532.236 M 189.66 % | -593.586 M -176.89 % | 771.969 M 169.93 % | -1.104 B -1 180.57 % | 102.156 M -91.26 % | 1.169 B 252.20 % | -768.093 M -257.47 % | 487.757 M 146.07 % | 198.216 M 121.95 % | -903.025 M -884.09 % | 115.169 M -69.24 % | 374.458 M -21.84 % | 479.115 M 129.49 % | -1.625 B -178.02 % | 2.083 B 482.08 % | -545.057 M -106.22 % | -264.311 M -199.51 % | 265.608 M 117.16 % | -1.548 B -257.62 % | -432.725 M -139.88 % | 1.085 B 173.04 % | -1.485 B -37.30 % | -1.082 B -132.47 % | 3.332 B 995.83 % | 304.045 M 171.63 % | -424.441 M -179.92 % | 531.084 M 200.02 % | -530.968 M -202.59 % | 517.588 M 367.01 % | -193.843 M -180.84 % | 239.783 M 111.87 % | -2.020 B -344.96 % | 824.773 M 268.04 % | 224.100 M -75.85 % | 928.046 M 1 697.96 % | -58.077 M -159.12 % | 98.241 M 125.12 % | -391.042 M -218.94 % | 328.763 M 142.15 % | 135.769 M 162.66 % | -216.690 M -133.26 % | 651.439 M 272.30 % | -378.084 M -44.90 % | -260.926 M -193.56 % | 278.886 M -42.76 % | 487.211 M 609.75 % | -95.578 M 11.76 % | -108.311 M -79.33 % | -60.396 M -115.71 % | 384.383 M 3 193.53 % | 11.671 M 102.73 % | -427.788 M -154.04 % | 791.607 M 7 202.56 % | -11.145 M -164.16 % | 17.372 M 199.59 % | -17.443 M 23.64 % | -22.843 M -306.64 % | 11.055 M -9.91 % | 12.271 M 176.12 % | 4.444 M 153.35 % | -8.330 M -103.76 % | -4.088 M -147.56 % | 8.595 M -62.97 % | 23.213 M 113.48 % | -172.198 M -581.93 % | 35.731 M 133.61 % | -106.316 M -161.90 % | 171.763 M 120.38 % | -842.702 M -452.40 % | 239.130 M 795.71 % | -34.372 M 46.27 % | -63.966 M 58.92 % | -155.695 M -182.73 % | 188.198 M 703.43 % | -31.188 M -165.18 % | 47.848 M |
Cash at beginning of period | 2.690 B -4.02 % | 2.803 B -0.84 % | 2.826 B -8.86 % | 3.101 B -4.31 % | 3.241 B 86.96 % | 1.734 B 10.00 % | 1.576 B 0.69 % | 1.565 B -50.22 % | 3.144 B 91.94 % | 1.638 B -11.62 % | 1.854 B -25.69 % | 2.495 B 13.93 % | 2.190 B -2.55 % | 2.247 B 31.04 % | 1.715 B -25.72 % | 2.308 B 50.25 % | 1.536 B -41.81 % | 2.640 B 4.03 % | 2.538 B 85.40 % | 1.369 B -35.94 % | 2.137 B 29.58 % | 1.649 B 13.66 % | 1.451 B -38.36 % | 2.354 B 5.14 % | 2.239 B 20.08 % | 1.864 B 34.59 % | 1.385 B -53.98 % | 3.010 B 224.53 % | 927.523 M -37.01 % | 1.473 B -15.22 % | 1.737 B 18.05 % | 1.471 B -51.26 % | 3.019 B -12.54 % | 3.452 B 45.84 % | 2.367 B -38.56 % | 3.852 B -21.93 % | 4.934 B 207.99 % | 1.602 B 23.43 % | 1.298 B -24.64 % | 1.722 B 44.58 % | 1.191 B -30.83 % | 1.722 B 42.97 % | 1.205 B -13.86 % | 1.398 B 20.69 % | 1.159 B -63.55 % | 3.179 B 35.03 % | 2.354 B 10.52 % | 2.130 B 77.20 % | 1.202 B -4.61 % | 1.260 B 8.45 % | 1.162 B -25.18 % | 1.553 B 26.85 % | 1.224 B 12.47 % | 1.088 B -16.60 % | 1.305 B 99.65 % | 653.748 M -36.64 % | 1.032 B -20.18 % | 1.293 B 27.51 % | 1.014 B 92.51 % | 526.661 M -15.36 % | 622.239 M -14.83 % | 730.550 M -7.64 % | 790.946 M 94.54 % | 406.562 M 2.96 % | 394.892 M -52.00 % | 822.680 M 2 938.05 % | 27.079 M -29.16 % | 38.225 M 83.30 % | 20.853 M -45.55 % | 38.296 M -37.36 % | 61.140 M 22.07 % | 50.085 M 32.45 % | 37.814 M 13.32 % | 33.370 M -19.98 % | 41.700 M -8.93 % | 45.788 M 23.11 % | 37.193 M 166.04 % | 13.980 M -92.49 % | 186.178 M 23.75 % | 150.447 M -41.41 % | 256.763 M 202.07 % | 85.000 M -90.84 % | 927.702 M 34.73 % | 688.573 M -4.75 % | 722.945 M -8.13 % | 786.911 M 1.96 % | 771.781 M 32.25 % | 583.582 M -5.07 % | 614.771 M 8.44 % | 566.923 M |
Cash at end of period | 2.799 B 4.05 % | 2.690 B -4.02 % | 2.803 B -0.84 % | 2.826 B -12.82 % | 3.242 B 0.03 % | 3.241 B 86.96 % | 1.734 B 27.55 % | 1.359 B -13.17 % | 1.565 B -50.22 % | 3.144 B 91.94 % | 1.638 B -11.62 % | 1.854 B -25.69 % | 2.495 B 13.93 % | 2.190 B -2.55 % | 2.247 B 31.04 % | 1.715 B -25.72 % | 2.308 B 50.25 % | 1.536 B -41.81 % | 2.640 B 4.03 % | 2.538 B 85.40 % | 1.369 B -35.94 % | 2.137 B 29.58 % | 1.649 B 13.66 % | 1.451 B -38.36 % | 2.354 B 5.14 % | 2.239 B 20.08 % | 1.864 B 34.59 % | 1.385 B -53.98 % | 3.010 B 224.53 % | 927.523 M -37.01 % | 1.473 B -15.22 % | 1.737 B 18.05 % | 1.471 B -51.26 % | 3.019 B -12.54 % | 3.452 B 45.84 % | 2.367 B -38.56 % | 3.852 B -21.93 % | 4.934 B 207.99 % | 1.602 B 23.43 % | 1.298 B -24.64 % | 1.722 B 44.58 % | 1.191 B -30.83 % | 1.722 B 42.97 % | 1.205 B -13.86 % | 1.398 B 20.69 % | 1.159 B -63.55 % | 3.179 B 35.03 % | 2.354 B 10.52 % | 2.130 B 77.20 % | 1.202 B -4.61 % | 1.260 B 8.45 % | 1.162 B -25.18 % | 1.553 B 26.85 % | 1.224 B 12.47 % | 1.088 B -16.60 % | 1.305 B 99.65 % | 653.748 M -36.64 % | 1.032 B -20.18 % | 1.293 B 27.51 % | 1.014 B 92.51 % | 526.661 M -15.36 % | 622.239 M -14.83 % | 730.550 M -7.64 % | 790.946 M 94.54 % | 406.562 M 2.96 % | 394.892 M -51.77 % | 818.687 M 2 923.30 % | 27.079 M -29.16 % | 38.225 M 83.30 % | 20.853 M -45.55 % | 38.296 M -37.36 % | 61.140 M 22.07 % | 50.085 M 32.45 % | 37.814 M 13.32 % | 33.370 M -19.98 % | 41.700 M -8.93 % | 45.788 M 23.11 % | 37.193 M 166.04 % | 13.980 M -92.49 % | 186.178 M 23.75 % | 150.447 M -41.41 % | 256.763 M 202.07 % | 85.000 M -90.84 % | 927.702 M 34.73 % | 688.573 M -4.75 % | 722.945 M 17.34 % | 616.086 M -20.17 % | 771.781 M 32.25 % | 583.582 M -5.07 % | 614.771 M |
Operating cash flow | 136.201 M 215.89 % | -117.523 M | 0.000 100.00 % | -86.792 M -147.67 % | 182.065 M 379.42 % | 37.976 M -74.03 % | 146.229 M 66.88 % | 87.624 M -39.92 % | 145.855 M 12.77 % | 129.333 M 207.11 % | -120.750 M -496.99 % | -20.227 M -116.46 % | 122.908 M 135.13 % | -349.836 M -117.11 % | 2.045 B 50.32 % | 1.360 B -57.43 % | 3.195 B 1 185.24 % | 248.590 M -91.42 % | 2.897 B 80.60 % | 1.604 B 66.58 % | 962.796 M 194.84 % | -1.015 B -130.86 % | 3.289 B 207.39 % | -3.063 B 22.84 % | -3.970 B -1 009.04 % | 436.743 M -65.66 % | 1.272 B 575.11 % | 188.394 M -87.56 % | 1.514 B 319.41 % | -689.979 M -458.09 % | 192.684 M -65.22 % | 554.077 M 82.50 % | 303.602 M -48.22 % | 586.374 M -66.88 % | 1.771 B 142.60 % | -4.156 B -718.62 % | 671.813 M 189.04 % | -754.477 M -42.43 % | -529.716 M -19.37 % | -443.750 M -9 661.17 % | 4.641 M 100.56 % | -828.684 M -399.93 % | 276.296 M 160.83 % | -454.229 M -1 169.68 % | -35.775 M 98.34 % | -2.149 B -1 276.31 % | 182.722 M 135.93 % | -508.591 M -527.08 % | 119.087 M 113.52 % | -881.069 M -412.40 % | 282.030 M 105.85 % | 137.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -108.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 477.849 M 251.33 % | -315.772 M -29.16 % | -244.477 M -527.26 % | 57.220 M 170.51 % | -81.150 M -162.78 % | 129.252 M 1 641.18 % | -8.387 M -104.85 % | 172.900 M 150.64 % | 68.982 M -62.49 % | 183.912 M 412.37 % | -58.877 M -140.99 % | 143.635 M 115.92 % | 66.522 M -61.98 % | 174.955 M 495.98 % | 29.356 M -57.62 % | 69.265 M |
Capital expenditure | -23.543 M 24.64 % | -31.239 M 32.91 % | -46.563 M -51.06 % | -30.824 M 19.63 % | -38.355 M 7.52 % | -41.474 M -2.65 % | -40.403 M -468.18 % | -7.111 M 93.87 % | -116.070 M -142.91 % | -47.783 M 11.54 % | -54.017 M -11.61 % | -48.397 M -63.55 % | -29.592 M 13.24 % | -34.109 M 62.43 % | -90.783 M -158.53 % | -35.116 M 70.68 % | -119.768 M -233.93 % | -35.866 M 2.76 % | -36.884 M -12.89 % | -32.673 M 48.41 % | -63.328 M -161.89 % | -24.181 M 40.16 % | -40.407 M -500.13 % | -6.733 M -1 644.36 % | -385.990 K 96.96 % | -12.677 M 53.66 % | -27.359 M -1 171.63 % | -2.151 M -12.48 % | -1.913 M 14.64 % | -2.241 M 3.31 % | -2.318 M 50.51 % | -4.683 M 26.39 % | -6.362 M 33.89 % | -9.622 M 10.80 % | -10.787 M -53.03 % | -7.049 M -4.11 % | -6.771 M -795.93 % | -755.725 K 88.30 % | -6.461 M -78.64 % | -3.617 M -33.98 % | -2.699 M -28.60 % | -2.099 M 6.03 % | -2.234 M -66.06 % | -1.345 M -173.02 % | -492.676 K 52.31 % | -1.033 M 80.39 % | -5.268 M 19.48 % | -6.542 M -223.15 % | -2.024 M -525.82 % | -323.469 K 99.83 % | -188.241 M -34 683.30 % | -541.181 K 83.56 % | -3.293 M -559.30 % | -499.403 K 95.16 % | -10.328 M -138.21 % | -4.336 M -77.63 % | -2.441 M 31.72 % | -3.575 M -34.56 % | -2.657 M 2.34 % | -2.720 M -167.30 % | -1.018 M -18.72 % | -857.222 K 1.92 % | -874.020 K 17.35 % | -1.058 M -2.06 % | -1.036 M -142.98 % | -426.453 K 98.10 % | -22.409 M -19.48 % | -18.756 M -96.94 % | -9.523 M -128.17 % | -4.174 M 89.98 % | -41.670 M -1 393.33 % | -2.790 M -71.19 % | -1.630 M -86.86 % | -872.318 K 91.79 % | -10.621 M -236.60 % | -3.155 M 77.49 % | -14.018 M -429.65 % | -2.647 M 98.93 % | -246.734 M -1 427.72 % | -16.150 M 23.08 % | -20.997 M 46.86 % | -39.516 M 85.99 % | -282.095 M -346.87 % | -63.127 M 51.75 % | -130.845 M -675.82 % | -16.865 M 93.92 % | -277.260 M -650.73 % | -36.932 M -23.02 % | -30.022 M -55.15 % | -19.350 M |
Free CashFlow | 112.657 M 175.73 % | -148.762 M -223.24 % | 120.707 M 202.63 % | -117.616 M -181.84 % | 143.710 M 4 208.06 % | -3.498 M -103.31 % | 105.826 M 31.44 % | 80.513 M 170.32 % | 29.784 M -63.48 % | 81.550 M 146.66 % | -174.767 M -154.68 % | -68.623 M -173.54 % | 93.316 M 124.30 % | -383.946 M -119.65 % | 1.954 B 47.45 % | 1.325 B -56.91 % | 3.075 B 1 345.63 % | 212.724 M -92.56 % | 2.860 B 82.01 % | 1.571 B 74.68 % | 899.468 M 186.54 % | -1.039 B -131.99 % | 3.249 B 205.83 % | -3.070 B 22.68 % | -3.971 B -1 036.31 % | 424.066 M -65.92 % | 1.245 B 568.22 % | 186.243 M -87.68 % | 1.512 B 318.42 % | -692.220 M -463.62 % | 190.367 M -65.35 % | 549.394 M 84.83 % | 297.241 M -48.46 % | 576.752 M -67.23 % | 1.760 B 142.27 % | -4.163 B -725.98 % | 665.042 M 188.06 % | -755.233 M -40.86 % | -536.177 M -19.85 % | -447.367 M -23 139.02 % | 1.942 M 100.23 % | -830.783 M -403.14 % | 274.062 M 160.16 % | -455.574 M -1 156.14 % | -36.268 M 98.31 % | -2.150 B -1 311.82 % | 177.455 M 134.45 % | -515.132 M -540.05 % | 117.062 M 113.28 % | -881.393 M -1 039.76 % | 93.790 M -31.27 % | 136.468 M 4 244.73 % | -3.293 M -559.30 % | -499.403 K 95.16 % | -10.328 M -138.21 % | -4.336 M -77.63 % | -2.441 M 31.72 % | -3.575 M -34.56 % | -2.657 M 2.34 % | -2.720 M -167.30 % | -1.018 M -18.72 % | -857.222 K 1.92 % | -874.020 K 17.35 % | -1.058 M -2.06 % | -1.036 M -142.98 % | -426.453 K 99.68 % | -131.351 M -600.33 % | -18.756 M -96.94 % | -9.523 M -128.17 % | -4.174 M 89.98 % | -41.670 M -1 393.33 % | -2.790 M -71.19 % | -1.630 M -86.86 % | -872.318 K -100.19 % | 467.228 M 246.50 % | -318.927 M -23.38 % | -258.495 M -573.66 % | 54.574 M 116.64 % | -327.884 M -389.90 % | 113.102 M 484.91 % | -29.384 M -122.03 % | 133.385 M 162.59 % | -213.112 M -276.44 % | 120.785 M 163.66 % | -189.721 M -249.66 % | 126.770 M 160.15 % | -210.738 M -252.68 % | 138.023 M 20 817.13 % | -666.227 K -101.33 % | 49.915 M |
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