
Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. 600273.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 9.153 B 4.32 % | 8.774 B -23.72 % | 11.503 B 26.90 % | 9.064 B 62.81 % | 5.568 B 3.70 % | 5.369 B -4.19 % | 5.604 B 0.50 % | 5.576 B 23.82 % | 4.503 B 32.79 % | 3.391 B 0.18 % | 3.385 B 45.32 % | 2.330 B 46.81 % | 1.587 B -9.19 % | 1.747 B -13.42 % | 2.018 B 39.80 % | 1.444 B -16.62 % | 1.732 B -2.49 % | 1.776 B 171.43 % | 654.247 M 24.04 % | 527.454 M -5.29 % | 556.944 M 15.05 % | 484.101 M 107.04 % | 233.820 M 8.02 % | 216.468 M -25.18 % | 289.325 M |
Net income | 1.008 B -14.57 % | 1.180 B -26.21 % | 1.599 B -11.68 % | 1.810 B 38.83 % | 1.304 B 6.26 % | 1.227 B 11.52 % | 1.100 B 13.59 % | 968.529 M 30.80 % | 740.477 M 10.13 % | 672.367 M 16.11 % | 579.081 M 34.92 % | 429.195 M 2 698.51 % | 15.337 M 105.20 % | -294.867 M -310.55 % | 140.046 M 454.10 % | -39.550 M -1 423.76 % | 2.988 M -94.23 % | 51.810 M 240.02 % | 15.237 M -0.54 % | 15.319 M 5.41 % | 14.533 M -46.74 % | 27.289 M -11.53 % | 30.845 M 19.10 % | 25.899 M 3.87 % | 24.934 M |
Income before tax | 1.126 B -13.12 % | 1.296 B -28.79 % | 1.820 B -12.39 % | 2.078 B 38.78 % | 1.497 B 3.92 % | 1.441 B 11.48 % | 1.292 B 12.71 % | 1.147 B 29.51 % | 885.306 M 10.61 % | 800.394 M 18.24 % | 676.913 M 34.23 % | 504.304 M 1 754.01 % | 27.201 M 109.48 % | -286.918 M -260.65 % | 178.600 M 424.62 % | -55.018 M -1 654.97 % | 3.538 M -95.58 % | 80.059 M 241.67 % | 23.432 M -6.80 % | 25.142 M 10.11 % | 22.833 M -45.99 % | 42.273 M -8.52 % | 46.210 M 18.75 % | 38.914 M 1.59 % | 38.306 M |
Income before tax ratio | 0.12 -16.72 % | 0.15 -6.65 % | 0.16 -30.96 % | 0.23 -14.76 % | 0.27 0.21 % | 0.27 16.35 % | 0.23 12.15 % | 0.21 4.60 % | 0.20 -16.70 % | 0.24 18.03 % | 0.20 -7.63 % | 0.22 1 162.87 % | 0.02 110.44 % | -0.16 -285.56 % | 0.09 332.21 % | -0.04 -1 964.94 % | 0.00 -95.47 % | 0.05 25.88 % | 0.04 -24.86 % | 0.05 16.27 % | 0.04 -53.05 % | 0.09 -55.82 % | 0.20 9.94 % | 0.18 35.78 % | 0.13 |
EBITDA | 1.821 B -7.13 % | 1.961 B -23.96 % | 2.579 B -2.13 % | 2.635 B 31.39 % | 2.006 B 4.24 % | 1.924 B 12.53 % | 1.710 B 8.82 % | 1.571 B 21.46 % | 1.294 B 16.15 % | 1.114 B 15.49 % | 964.431 M 36.23 % | 707.922 M 40.24 % | 504.805 M 638.33 % | -93.773 M -127.50 % | 340.997 M 269.82 % | 92.207 M -30.60 % | 132.866 M -36.71 % | 209.944 M 235.62 % | 62.555 M -8.27 % | 68.197 M 10.80 % | 61.549 M -7.32 % | 66.409 M 8.41 % | 61.257 M 55.22 % | 39.466 M 2.58 % | 38.472 M |
Net income ratio | 0.11 -18.11 % | 0.13 -3.26 % | 0.14 -30.40 % | 0.20 -14.73 % | 0.23 2.47 % | 0.23 16.40 % | 0.20 13.03 % | 0.17 5.64 % | 0.16 -17.06 % | 0.20 15.91 % | 0.17 -7.16 % | 0.18 1 806.22 % | 0.01 105.73 % | -0.17 -343.20 % | 0.07 353.29 % | -0.03 -1 687.64 % | 0.00 -94.09 % | 0.03 25.27 % | 0.02 -19.81 % | 0.03 11.30 % | 0.03 -53.71 % | 0.06 -57.27 % | 0.13 10.26 % | 0.12 38.83 % | 0.09 |
Ratio EBITDA | 0.20 -10.98 % | 0.22 -0.31 % | 0.22 -22.87 % | 0.29 -19.30 % | 0.36 0.52 % | 0.36 17.45 % | 0.31 8.28 % | 0.28 -1.91 % | 0.29 -12.53 % | 0.33 15.29 % | 0.28 -6.25 % | 0.30 -4.48 % | 0.32 692.84 % | -0.05 -131.76 % | 0.17 164.53 % | 0.06 -16.77 % | 0.08 -35.10 % | 0.12 23.65 % | 0.10 -26.05 % | 0.13 17.00 % | 0.11 -19.44 % | 0.14 -47.64 % | 0.26 43.70 % | 0.18 37.11 % | 0.13 |
Gross profit ratio | 0.17 -11.74 % | 0.20 -8.69 % | 0.22 -24.00 % | 0.29 -16.70 % | 0.34 -0.07 % | 0.34 13.38 % | 0.30 6.33 % | 0.28 2.81 % | 0.28 -11.30 % | 0.31 16.69 % | 0.27 -18.18 % | 0.33 -5.28 % | 0.34 910.63 % | -0.04 -131.76 % | 0.13 548.95 % | 0.02 -57.19 % | 0.05 -29.10 % | 0.07 -13.56 % | 0.08 -12.76 % | 0.09 2.03 % | 0.09 -37.36 % | 0.14 -43.57 % | 0.25 16.21 % | 0.21 36.64 % | 0.16 |
Weighted average shs out dil | 1.362 B -1.87 % | 1.388 B -0.23 % | 1.391 B -0.06 % | 1.392 B 0.00 % | 1.392 B -0.17 % | 1.394 B -4.95 % | 1.467 B 6.02 % | 1.384 B 6.51 % | 1.299 B -1.46 % | 1.318 B 29.77 % | 1.016 B 8.88 % | 933.032 M 204.19 % | 306.731 M -2.22 % | 313.688 M -1.44 % | 318.287 M 4.62 % | 304.227 M 1.83 % | 298.767 M -7.74 % | 323.814 M 4.53 % | 309.792 M 46.98 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M -31.96 % | 309.792 M 0.00 % | 309.792 M 0.00 % | 309.792 M |
Weighted average shs out | 1.362 B -1.87 % | 1.388 B -0.23 % | 1.391 B -0.06 % | 1.392 B 0.00 % | 1.392 B -0.17 % | 1.394 B -4.95 % | 1.467 B 6.02 % | 1.384 B 6.51 % | 1.299 B -0.55 % | 1.306 B 28.58 % | 1.016 B 8.88 % | 933.032 M 204.19 % | 306.731 M -2.22 % | 313.688 M -1.44 % | 318.287 M 4.62 % | 304.227 M 1.83 % | 298.767 M -7.74 % | 323.814 M 4.53 % | 309.792 M 46.98 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M -31.96 % | 309.792 M 0.00 % | 309.792 M 0.00 % | 309.792 M |
EPS diluted | 0.74 -12.94 % | 0.85 -26.09 % | 1.15 -10.85 % | 1.29 37.23 % | 0.94 6.82 % | 0.88 17.33 % | 0.75 7.14 % | 0.70 22.81 % | 0.57 11.76 % | 0.51 -10.53 % | 0.57 23.91 % | 0.46 820.00 % | 0.05 105.32 % | -0.94 -313.64 % | 0.44 438.46 % | -0.13 -1 400.00 % | 0.01 -93.75 % | 0.16 14.29 % | 0.14 92.57 % | 0.07 5.36 % | 0.07 -46.92 % | 0.13 -31.58 % | 0.19 127.27 % | 0.08 3.85 % | 0.08 |
Earnings per share | 0.74 -12.94 % | 0.85 -26.09 % | 1.15 -10.85 % | 1.29 37.23 % | 0.94 6.82 % | 0.88 17.33 % | 0.75 7.14 % | 0.70 22.81 % | 0.57 11.76 % | 0.51 -10.53 % | 0.57 23.91 % | 0.46 820.00 % | 0.05 105.32 % | -0.94 -313.64 % | 0.44 438.46 % | -0.13 -1 400.00 % | 0.01 -93.75 % | 0.16 14.29 % | 0.14 96.35 % | 0.07 5.47 % | 0.07 -29.14 % | 0.10 -49.79 % | 0.19 127.27 % | 0.08 3.85 % | 0.08 |
Gross profit | 1.599 B -7.92 % | 1.736 B -30.35 % | 2.493 B -3.56 % | 2.585 B 35.62 % | 1.906 B 3.62 % | 1.839 B 8.63 % | 1.693 B 6.86 % | 1.584 B 27.29 % | 1.245 B 17.78 % | 1.057 B 16.89 % | 904.023 M 18.90 % | 760.303 M 39.06 % | 546.753 M 836.10 % | -74.277 M -127.49 % | 270.176 M 807.22 % | 29.781 M -64.30 % | 83.423 M -30.86 % | 120.663 M 134.62 % | 51.429 M 8.21 % | 47.526 M -3.37 % | 49.184 M -27.93 % | 68.246 M 16.84 % | 58.410 M 25.53 % | 46.532 M 2.23 % | 45.516 M |
Income tax expense | 120.689 M 3.88 % | 116.177 M -47.81 % | 222.613 M -16.86 % | 267.742 M 37.89 % | 194.164 M -7.53 % | 209.978 M 11.61 % | 188.130 M 7.50 % | 174.998 M 23.04 % | 142.232 M 13.70 % | 125.097 M 31.87 % | 94.862 M 31.91 % | 71.914 M 441.76 % | 13.274 M 0.24 % | 13.242 M -73.43 % | 49.828 M 471.68 % | -13.406 M -1 009.15 % | 1.475 M -94.78 % | 28.249 M 244.74 % | 8.194 M -16.58 % | 9.823 M 18.34 % | 8.300 M -44.60 % | 14.983 M -2.48 % | 15.365 M 18.06 % | 13.015 M -2.67 % | 13.372 M |
Cost of revenue | 7.555 B 7.34 % | 7.038 B -21.89 % | 9.010 B 39.05 % | 6.480 B 76.96 % | 3.662 B 3.74 % | 3.530 B -9.74 % | 3.911 B -2.03 % | 3.992 B 22.49 % | 3.259 B 39.58 % | 2.335 B -5.92 % | 2.481 B 58.12 % | 1.569 B 50.88 % | 1.040 B -42.91 % | 1.822 B 4.20 % | 1.748 B 23.64 % | 1.414 B -14.21 % | 1.648 B -0.42 % | 1.655 B 174.57 % | 602.818 M 25.61 % | 479.928 M -5.48 % | 507.759 M 22.10 % | 415.854 M 137.08 % | 175.410 M 3.22 % | 169.936 M -30.30 % | 243.810 M |
General and administrative expenses | 159.780 M -9.96 % | 177.454 M 1.22 % | 175.320 M 8.30 % | 161.878 M 20.95 % | 133.836 M 20.25 % | 111.302 M 2.76 % | 108.311 M 8.19 % | 100.107 M -50.74 % | 203.226 M 14.80 % | 177.031 M 15.15 % | 153.744 M -17.42 % | 186.172 M 45.04 % | 128.361 M 1 050.08 % | 11.161 M 38.11 % | 8.081 M -77.53 % | 35.959 M 63.75 % | 21.959 M 320.54 % | -9.957 M -159.28 % | 16.796 M 63.86 % | 10.250 M 22.47 % | 8.370 M -22.06 % | 10.738 M 115.50 % | 4.983 M 3.25 % | 4.826 M 41.62 % | 3.408 M |
Selling and marketing expenses | 17.112 M 31.58 % | 13.005 M 17.77 % | 11.043 M -16.08 % | 13.159 M -12.46 % | 15.032 M -77.46 % | 66.691 M -19.84 % | 83.194 M 3.98 % | 80.009 M 53.12 % | 52.252 M 16.57 % | 44.823 M 14.44 % | 39.168 M 3.16 % | 37.967 M 56.36 % | 24.282 M 114.66 % | 11.311 M -32.90 % | 16.858 M -1.59 % | 17.130 M 2.00 % | 16.793 M 33.20 % | 12.607 M 37.70 % | 9.156 M -15.79 % | 10.872 M -30.06 % | 15.546 M 8.28 % | 14.358 M 323.54 % | 3.390 M 206.07 % | 1.108 M 65.97 % | 667.313 K |
Other expenses | 53.652 M 182.79 % | -64.805 M -157.08 % | 113.531 M 769.14 % | -16.967 M -238.74 % | 12.229 M -50.04 % | 24.479 M 145.46 % | 9.973 M -75.90 % | 41.380 M 233.98 % | -30.884 M 63.21 % | -83.942 M -10.94 % | -75.661 M 13.34 % | -87.306 M -45.31 % | -60.083 M -131.29 % | 192.044 M 169.93 % | 71.146 M 67.14 % | 42.566 M 2.23 % | 41.636 M 223.72 % | 12.862 M 510.14 % | 2.108 M 126.36 % | 931.246 K -72.32 % | 3.364 M 120.62 % | 1.525 M -57.92 % | 3.624 M 106.40 % | 1.756 M 186.71 % | 612.424 K |
Operating expenses | 514.782 M 23.59 % | 416.529 M -37.94 % | 671.163 M 40.50 % | 477.693 M 27.93 % | 373.407 M -5.59 % | 395.531 M -1.27 % | 400.610 M -4.86 % | 421.070 M 19.26 % | 353.079 M 37.23 % | 257.289 M 14.66 % | 224.388 M -5.21 % | 236.728 M 44.80 % | 163.483 M -24.02 % | 215.161 M 114.97 % | 100.089 M 4.64 % | 95.654 M 18.99 % | 80.389 M 418.23 % | 15.512 M -44.72 % | 28.060 M 27.23 % | 22.054 M -19.16 % | 27.280 M 2.48 % | 26.621 M 121.90 % | 11.997 M 56.02 % | 7.689 M 64.04 % | 4.687 M |
Cost and expenses | 8.070 B 8.25 % | 7.455 B -23.00 % | 9.681 B 39.15 % | 6.957 B 72.42 % | 4.035 B 2.80 % | 3.925 B -8.95 % | 4.311 B -2.30 % | 4.413 B 22.18 % | 3.612 B 39.35 % | 2.592 B -4.21 % | 2.706 B 49.82 % | 1.806 B 50.06 % | 1.204 B -40.91 % | 2.037 B 10.20 % | 1.848 B 22.43 % | 1.510 B -10.92 % | 1.695 B 1.44 % | 1.671 B 164.81 % | 630.878 M 25.41 % | 503.051 M -5.98 % | 535.039 M 21.34 % | 440.951 M 135.29 % | 187.407 M 5.33 % | 177.931 M -28.40 % | 248.497 M |
Research and development expenses | 284.238 M -2.28 % | 290.876 M -21.65 % | 371.270 M 16.16 % | 319.623 M 50.55 % | 212.310 M 9.97 % | 193.058 M -3.05 % | 199.132 M -0.22 % | 199.574 M 55.33 % | 128.485 M 7.63 % | 119.377 M 11.42 % | 107.137 M 7.25 % | 99.895 M 40.85 % | 70.924 M 10 896.11 % | 644.988 K -83.89 % | 4.004 M | 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 | 176.892 M -7.12 % | 190.458 M 2.20 % | 186.363 M 6.47 % | 175.037 M 17.58 % | 148.868 M -16.36 % | 177.993 M -7.06 % | 191.505 M 6.32 % | 180.117 M -29.50 % | 255.478 M 15.16 % | 221.854 M 15.00 % | 192.912 M -13.93 % | 224.139 M 46.84 % | 152.643 M 579.24 % | 22.473 M -9.89 % | 24.939 M -53.02 % | 53.089 M 36.99 % | 38.753 M 1 362.11 % | 2.650 M -89.79 % | 25.952 M 22.86 % | 21.123 M -11.68 % | 23.916 M -4.70 % | 25.096 M 199.73 % | 8.373 M 41.11 % | 5.934 M 45.61 % | 4.075 M |
Interest income | 23.093 M -33.14 % | 34.538 M -33.88 % | 52.237 M 165.14 % | 19.702 M 8.33 % | 18.187 M 39.36 % | 13.050 M -45.28 % | 23.848 M 122.11 % | 10.737 M 42.39 % | 7.541 M 4.79 % | 7.196 M 19.40 % | 6.027 M 184.50 % | 2.118 M -17.82 % | 2.578 M -72.93 % | 9.523 M 87.95 % | 5.067 M | 0.000 -100.00 % | 3.668 M | 0.000 -100.00 % | 3.394 M -33.08 % | 5.073 M -11.00 % | 5.700 M 64.74 % | 3.460 M 2 000.90 % | 164.673 K -41.71 % | 282.486 K 49.99 % | 188.332 K |
Interest expense | 26.213 M -17.24 % | 31.674 M 65.89 % | 19.094 M 0.24 % | 19.049 M 52.93 % | 12.456 M -46.67 % | 23.357 M 61.71 % | 14.443 M -55.08 % | 32.156 M -25.88 % | 43.382 M 10.56 % | 39.237 M -39.01 % | 64.338 M 59.10 % | 40.438 M -8.24 % | 44.072 M -23.32 % | 57.473 M 59.73 % | 35.981 M 21.09 % | 29.714 M 39.06 % | 21.367 M 2.90 % | 20.766 M 1 134.72 % | 1.682 M -73.45 % | 6.334 M -36.25 % | 9.936 M 131.86 % | 4.285 M 104.82 % | 2.092 M 278.85 % | 552.262 K 234.24 % | 165.227 K |
Depreciation and amortization | 726.125 M 3.25 % | 703.258 M 3.58 % | 678.942 M 18.36 % | 573.626 M 14.48 % | 501.070 M 4.70 % | 478.555 M 11.60 % | 428.812 M 8.18 % | 396.403 M 19.11 % | 332.815 M 14.98 % | 289.457 M 4.41 % | 277.225 M 55.76 % | 177.978 M 46.76 % | 121.269 M -10.62 % | 135.672 M 7.32 % | 126.416 M 4.06 % | 121.482 M 12.52 % | 107.961 M 3.02 % | 104.794 M 179.89 % | 37.441 M 1.96 % | 36.722 M 27.59 % | 28.780 M 44.98 % | 19.851 M 53.23 % | 12.955 M | 0.000 | 0.000 |
Operating income | 1.084 B -17.87 % | 1.320 B -27.56 % | 1.822 B -13.55 % | 2.107 B 37.50 % | 1.532 B 6.15 % | 1.444 B 11.69 % | 1.292 B 11.11 % | 1.163 B 30.48 % | 891.567 M 11.52 % | 799.448 M 17.63 % | 679.635 M 28.25 % | 529.944 M 664.49 % | -93.881 M 67.56 % | -289.439 M -270.17 % | 170.087 M 570.37 % | -36.160 M -198.07 % | 36.870 M -64.94 % | 105.151 M 300.48 % | 26.256 M 3.08 % | 25.472 M 16.29 % | 21.904 M -47.38 % | 41.625 M -10.32 % | 46.413 M 19.49 % | 38.843 M -4.86 % | 40.828 M |
Operating income ratio | 0.12 -21.27 % | 0.15 -5.03 % | 0.16 -31.87 % | 0.23 -15.54 % | 0.28 2.36 % | 0.27 16.58 % | 0.23 10.55 % | 0.21 5.38 % | 0.20 -16.02 % | 0.24 17.42 % | 0.20 -11.75 % | 0.23 484.50 % | -0.06 64.28 % | -0.17 -296.56 % | 0.08 436.46 % | -0.03 -217.62 % | 0.02 -64.04 % | 0.06 47.55 % | 0.04 -16.90 % | 0.05 22.79 % | 0.04 -54.26 % | 0.09 -56.68 % | 0.20 10.62 % | 0.18 27.16 % | 0.14 |
Total other income expenses net | 42.268 M 279.76 % | -23.514 M -1 659.84 % | -1.336 M 95.46 % | -29.430 M 16.72 % | -35.338 M -1 060.91 % | -3.044 M -1 202.12 % | -233.770 K 98.60 % | -16.745 M -167.45 % | -6.261 M -761.68 % | 946.216 K 134.76 % | -2.722 M 89.38 % | -25.640 M -121.18 % | 121.081 M 4 703.28 % | 2.521 M -70.39 % | 8.512 M 145.14 % | -18.858 M 43.42 % | -33.332 M -32.84 % | -25.092 M -788.20 % | -2.825 M -756.77 % | -329.727 K -135.50 % | 928.857 K 43.52 % | 647.217 K 417.37 % | -203.931 K -387.74 % | 70.873 K 102.81 % | -2.522 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 178.170 M 162.04 % | -287.195 M 81.30 % | -1.536 B -13.65 % | -1.351 B -168.71 % | -502.926 M -195.72 % | -170.070 M -51.36 % | -112.359 M 88.69 % | -993.420 M -269.76 % | 585.201 M -28.16 % | 814.636 M 50.20 % | 542.377 M 97.27 % | 274.942 M 8.08 % | 254.376 M -60.88 % | 650.307 M 45.51 % | 446.908 M -3.12 % | 461.295 M 125.63 % | 204.450 M -41.77 % | 351.103 M 540.53 % | -79.699 M 64.52 % | -224.646 M -98.78 % | -113.013 M 54.77 % | -249.876 M -610.39 % | 48.958 M 7 125.40 % | -696.870 K 93.28 % | -10.376 M |
Total investments | 248.237 M -14.91 % | 291.748 M 70.23 % | 171.384 M 38.77 % | 123.499 M 5.97 % | 116.546 M 8.25 % | 107.664 M 137.08 % | 45.413 M 8.50 % | 41.853 M 44.14 % | 29.036 M 15.74 % | 25.088 M -53.41 % | 53.850 M -47.82 % | 103.200 M 0.00 % | 103.200 M 222.50 % | 32.000 M -3.03 % | 33.000 M 3.13 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 994.843 M 64.90 % | 603.298 M 101.62 % | 299.222 M 13.73 % | 263.096 M -41.45 % | 449.378 M -8.72 % | 492.318 M -14.15 % | 573.436 M 30.69 % | 438.765 M -63.55 % | 1.204 B -8.89 % | 1.321 B -15.07 % | 1.556 B 322.34 % | 368.321 M -32.48 % | 545.500 M -41.41 % | 931.000 M -8.99 % | 1.023 B 44.87 % | 706.144 M 136.22 % | 298.935 M -28.99 % | 421.000 M 681.08 % | 53.900 M -43.26 % | 95.000 M -54.76 % | 210.000 M 162.50 % | 80.000 M 14.29 % | 70.000 M 180.00 % | 25.000 M | 0.000 |
Accumulated other comprehensive income loss | 744.815 M | 0.000 -100.00 % | 763.099 M 2.64 % | 743.493 M 23.72 % | 600.932 M 20.44 % | 498.933 M -82.57 % | 2.863 B 922.88 % | 279.920 M 69.55 % | 165.093 M 60.89 % | 102.611 M 319.52 % | 24.459 M -62.92 % | 65.972 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 6.206 B 8.03 % | 5.745 B 3.74 % | 5.538 B 17.64 % | 4.708 B 29.22 % | 3.643 B 23.52 % | 2.949 B 31.39 % | 2.245 B 30.14 % | 1.725 B 58.40 % | 1.089 B 77.30 % | 614.158 M 647.79 % | 82.130 M 149.45 % | -166.087 M -30.50 % | -127.273 M 7.90 % | -138.194 M -173.44 % | 188.173 M 268.02 % | 51.132 M -43.61 % | 90.681 M -12.44 % | 103.571 M 81.64 % | 57.019 M 5.48 % | 54.056 M 4.39 % | 51.784 M 3.19 % | 50.181 M 85.96 % | 26.985 M 3 417.40 % | 767.192 K 161.54 % | -1.247 M |
Common stock | 1.391 B -0.78 % | 1.402 B 0.00 % | 1.402 B -1.27 % | 1.420 B -0.89 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B -4.10 % | 1.494 B 14.37 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 314.69 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 46.51 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 72.00 % | 125.000 M 0.00 % | 125.000 M 0.00 % | 125.000 M |
Total equity | 10.144 B 2.28 % | 9.918 B 1.28 % | 9.792 B 8.51 % | 9.025 B 16.06 % | 7.776 B 11.33 % | 6.985 B 6.50 % | 6.558 B 1.18 % | 6.482 B 62.84 % | 3.981 B 15.60 % | 3.443 B 19.90 % | 2.872 B 403.63 % | 570.235 M -5.78 % | 605.236 M 2.36 % | 591.310 M -37.30 % | 943.021 M 16.84 % | 807.135 M -3.74 % | 838.518 M 1.93 % | 822.633 M 31.71 % | 624.578 M 0.82 % | 619.520 M 0.77 % | 614.766 M 0.68 % | 610.642 M 268.13 % | 165.877 M 22.84 % | 135.032 M 4.57 % | 129.133 M |
Other non current liabilities | 0.000 -100.00 % | 61.896 M | 0.000 | 0.000 100.00 % | -10.973 M | 0.000 | 0.000 -100.00 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 100.97 % | -341.252 M -906.87 % | 42.293 M -9.82 % | 46.901 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 | 275.314 M 363.56 % | 59.391 M 92.06 % | 30.924 M 49.47 % | 20.690 M 295 566 142 857 142 976.00 % | 0.000 -100.00 % | 75.000 M -81.25 % | 400.000 M 33.33 % | 300.000 M 0.00 % | 300.000 M -10.18 % | 334.000 M 377.14 % | 70.000 M -80.61 % | 361.009 M | 0.000 | 0.000 -100.00 % | 50.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 430.107 M 215.93 % | 136.141 M 33.58 % | 101.919 M 31.17 % | 77.699 M 48.11 % | 52.460 M -54.73 % | 115.884 M -73.47 % | 436.838 M 32.22 % | 330.379 M -1.20 % | 334.389 M -8.98 % | 367.374 M 218.15 % | 115.472 M 194.23 % | 39.245 M -7.21 % | 42.293 M -9.82 % | 46.901 M -6.20 % | 50.000 M | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 1.002 B 90.71 % | 525.246 M -35.11 % | 809.443 M 4.51 % | 774.519 M 10.06 % | 703.738 M 1.95 % | 690.258 M 425.63 % | 131.319 M -62.76 % | 352.636 M 7.60 % | 327.737 M -26.57 % | 446.307 M 31.93 % | 338.288 M 143.30 % | -781.193 M -638.78 % | 144.992 M -28.25 % | 202.090 M -29.98 % | 288.629 M -1.71 % | 293.651 M 479.00 % | 50.717 M -40.87 % | 85.773 M 145.82 % | -187.205 M -516.37 % | 44.961 M 14.01 % | 39.437 M 9.13 % | 36.139 M 68.39 % | 21.461 M -41.74 % | 36.835 M -20.39 % | 46.271 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 70.626 M -93.10 % | 1.024 B 13.38 % | 902.809 M 27.02 % | 710.762 M 364.24 % | 153.103 M -68.25 % | 482.158 M 30.99 % | 368.083 M -19.20 % | 455.568 M 525.79 % | 72.798 M -39.36 % | 120.054 M -19.05 % | 148.313 M 10.43 % | 134.299 M 17.57 % | 114.228 M 53.15 % | 74.585 M 7.13 % | 69.619 M -6.04 % | 74.091 M 37.24 % | 53.986 M 31.30 % | 41.118 M 19.11 % | 34.521 M -2.80 % | 35.514 M 70.84 % | 20.788 M -49.36 % | 41.052 M | 0.000 |
Short term debt | 719.529 M 32.29 % | 543.907 M 107.93 % | 261.575 M 10.09 % | 237.594 M -47.13 % | 449.378 M 13.14 % | 397.174 M 129.00 % | 173.436 M 24.99 % | 138.765 M -84.64 % | 903.600 M -8.46 % | 987.088 M -17.37 % | 1.195 B 64.05 % | 728.165 M 33.49 % | 545.500 M -38.08 % | 881.000 M -9.46 % | 973.000 M 60.52 % | 606.144 M 204.69 % | 198.935 M -38.03 % | 321.000 M 3.92 % | 308.900 M 225.16 % | 95.000 M -54.76 % | 210.000 M 162.50 % | 80.000 M 14.29 % | 70.000 M 180.00 % | 25.000 M | 0.000 |
Total current liabilities | 2.547 B 48.57 % | 1.715 B -27.84 % | 2.376 B -18.92 % | 2.930 B 40.97 % | 2.079 B 16.12 % | 1.790 B 55.10 % | 1.154 B -36.92 % | 1.830 B -26.61 % | 2.493 B 20.64 % | 2.066 B 2.27 % | 2.020 B 236.86 % | 599.787 M -25.06 % | 800.393 M -31.28 % | 1.165 B -18.48 % | 1.429 B 49.07 % | 958.342 M 50.88 % | 635.188 M -10.62 % | 710.637 M 154.49 % | 279.237 M 34.00 % | 208.381 M -23.52 % | 272.448 M 94.93 % | 139.766 M 26.39 % | 110.583 M 39.71 % | 79.153 M 0.94 % | 78.414 M |
Total liabilities | 2.977 B 60.88 % | 1.851 B -25.31 % | 2.478 B -17.63 % | 3.008 B 41.15 % | 2.131 B 11.81 % | 1.906 B 19.80 % | 1.591 B -26.34 % | 2.160 B -23.60 % | 2.827 B 16.17 % | 2.434 B 13.94 % | 2.136 B 234.24 % | 639.032 M -24.17 % | 842.687 M -30.45 % | 1.212 B -18.06 % | 1.479 B 54.29 % | 958.342 M 30.35 % | 735.188 M -9.31 % | 810.637 M 190.30 % | 279.237 M 34.00 % | 208.381 M -23.52 % | 272.448 M 94.93 % | 139.766 M 26.39 % | 110.583 M 39.71 % | 79.153 M 0.94 % | 78.414 M |
Other non current assets | 467.910 M 45.36 % | 321.901 M 97.38 % | 163.088 M 169.85 % | 60.436 M -65.47 % | 175.005 M -28.87 % | 246.032 M 97.62 % | 124.499 M 106.00 % | 60.436 M 4.13 % | 58.041 M 516.35 % | 9.417 M -49.44 % | 18.624 M -82.07 % | 103.862 M -0.52 % | 104.405 M 91.22 % | 54.600 M -7.84 % | 59.245 M -0.58 % | 59.589 M 33.99 % | 44.471 M -0.14 % | 44.535 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 246.068 M -4.00 % | 256.322 M 7.47 % | 238.516 M 18.23 % | 201.735 M 12.38 % | 179.509 M -0.47 % | 180.366 M | 0.000 -100.00 % | 53.789 M 183.16 % | 18.996 M -24.28 % | 25.088 M -53.41 % | 53.850 M -51.67 % | 111.427 M 38.03 % | 80.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 484.608 M -3.88 % | 504.165 M 29.82 % | 388.342 M -2.83 % | 399.644 M 14.35 % | 349.502 M -8.60 % | 382.372 M 37.32 % | 278.451 M -2.28 % | 284.942 M 88.78 % | 150.939 M 2.38 % | 147.435 M 25.29 % | 117.678 M -6.67 % | 126.092 M 0.51 % | 125.452 M -18.54 % | 154.009 M -2.27 % | 157.594 M 0.78 % | 156.373 M 1.74 % | 153.699 M 102.73 % | 75.814 M 759.48 % | 8.821 M -2.19 % | 9.018 M -2.14 % | 9.216 M -2.10 % | 9.413 M -2.05 % | 9.611 M -2.67 % | 9.874 M | 0.000 |
GoodWill | 503.432 M 0.00 % | 503.432 M 3.52 % | 486.318 M 0.12 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 176 561.26 % | 274.941 K 0.00 % | 274.941 K 0.00 % | 274.941 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 |
Goodwill and intangible assets | 988.039 M -1.94 % | 1.008 B 15.20 % | 874.660 M -1.21 % | 885.358 M 6.00 % | 835.216 M -3.79 % | 868.086 M 13.60 % | 764.165 M -0.84 % | 770.656 M 21.05 % | 636.653 M 0.55 % | 633.149 M 436.78 % | 117.953 M -6.66 % | 126.367 M 0.51 % | 125.727 M -18.36 % | 154.009 M -2.27 % | 157.594 M 0.78 % | 156.373 M 1.74 % | 153.699 M 102.73 % | 75.814 M 759.48 % | 8.821 M -2.19 % | 9.018 M -2.14 % | 9.216 M -2.10 % | 9.413 M -2.05 % | 9.611 M -2.67 % | 9.874 M | 0.000 |
Property plant equipment net | 7.810 B 18.31 % | 6.602 B -0.51 % | 6.636 B -1.50 % | 6.736 B 10.90 % | 6.074 B 25.05 % | 4.858 B 6.55 % | 4.559 B 0.77 % | 4.524 B 8.69 % | 4.162 B 20.04 % | 3.468 B 12.55 % | 3.081 B 430.07 % | 581.224 M -15.44 % | 687.334 M -20.63 % | 866.007 M 7.18 % | 808.007 M -3.53 % | 837.592 M -7.37 % | 904.244 M -3.76 % | 939.557 M 50.16 % | 625.714 M 58.65 % | 394.404 M -6.52 % | 421.895 M 55.69 % | 270.989 M 78.74 % | 151.609 M 10.61 % | 137.070 M 36.08 % | 100.727 M |
Total non current assets | 9.626 B 16.58 % | 8.256 B 3.81 % | 7.953 B 0.34 % | 7.926 B 8.67 % | 7.294 B 18.16 % | 6.173 B 12.82 % | 5.471 B 0.94 % | 5.420 B 11.06 % | 4.881 B 17.78 % | 4.144 B 26.33 % | 3.280 B 317.69 % | 785.324 M -11.74 % | 889.812 M -17.24 % | 1.075 B 3.60 % | 1.038 B -3.41 % | 1.074 B -3.20 % | 1.110 B 4.17 % | 1.066 B 67.93 % | 634.535 M 57.29 % | 403.422 M -6.42 % | 431.111 M 53.75 % | 280.402 M 73.93 % | 161.220 M 9.71 % | 146.945 M 45.88 % | 100.727 M |
Other current assets | 167.520 M 177.67 % | 60.329 M -75.36 % | 244.892 M 43.36 % | 170.828 M 34.46 % | 127.048 M -31.17 % | 184.590 M -63.81 % | 510.071 M 180.22 % | 182.024 M -7.88 % | 197.598 M 7.52 % | 183.778 M 91.38 % | 96.026 M -24.79 % | 127.674 M 176.28 % | 46.212 M -11.98 % | 52.499 M -72.35 % | 189.845 M 497.02 % | 31.799 M -26.17 % | 43.069 M 1 146.16 % | 3.456 M -95.71 % | 80.496 M 4 062.06 % | 1.934 M -63.69 % | 5.326 M -77.58 % | 23.753 M -16.83 % | 28.560 M 78.66 % | 15.986 M -69.11 % | 51.758 M |
Short term investments | 2.169 M -93.88 % | 35.426 M -76.91 % | 153.446 M 296.13 % | -78.236 M -24.26 % | -62.963 M 13.39 % | -72.702 M -260.09 % | 45.413 M 480.47 % | -11.936 M -218.88 % | 10.040 M | 0.000 | 0.000 100.00 % | -8.227 M -136.61 % | 22.475 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 |
cash and cash equivalents | 816.673 M -8.29 % | 890.493 M -51.48 % | 1.835 B 13.66 % | 1.615 B 69.54 % | 952.304 M 43.77 % | 662.388 M -3.41 % | 685.795 M -52.12 % | 1.432 B 131.60 % | 618.399 M 22.10 % | 506.452 M -50.01 % | 1.013 B 985.02 % | 93.379 M -67.92 % | 291.124 M 3.72 % | 280.693 M -51.28 % | 576.092 M 135.28 % | 244.849 M 159.14 % | 94.485 M 35.18 % | 69.897 M -47.68 % | 133.599 M -58.20 % | 319.646 M -1.04 % | 323.013 M -2.08 % | 329.876 M 1 467.70 % | 21.042 M -18.11 % | 25.697 M 147.66 % | 10.376 M |
Cash and short term investments | 818.842 M -11.56 % | 925.919 M -49.55 % | 1.835 B 13.66 % | 1.615 B 69.54 % | 952.304 M 43.77 % | 662.388 M -3.41 % | 685.795 M -52.12 % | 1.432 B 127.90 % | 628.439 M 24.09 % | 506.452 M -50.01 % | 1.013 B 985.02 % | 93.379 M -67.92 % | 291.124 M 3.72 % | 280.693 M -51.28 % | 576.092 M 135.28 % | 244.849 M 159.14 % | 94.485 M 35.18 % | 69.897 M -47.68 % | 133.599 M -58.20 % | 319.646 M -1.04 % | 323.013 M -2.08 % | 329.876 M 1 467.70 % | 21.042 M -18.11 % | 25.697 M 147.66 % | 10.376 M |
Total current assets | 3.496 B -0.46 % | 3.512 B -18.65 % | 4.317 B 5.12 % | 4.107 B 57.15 % | 2.613 B -3.84 % | 2.718 B 1.48 % | 2.678 B -16.88 % | 3.222 B 67.17 % | 1.927 B 11.18 % | 1.733 B 0.34 % | 1.728 B 307.51 % | 423.944 M -24.04 % | 558.111 M -23.31 % | 727.728 M -47.41 % | 1.384 B 100.27 % | 690.989 M 49.03 % | 463.655 M -18.32 % | 567.670 M 110.81 % | 269.279 M -36.56 % | 424.478 M -6.93 % | 456.103 M -2.96 % | 470.005 M 307.85 % | 115.240 M 71.38 % | 67.241 M -37.05 % | 106.820 M |
Inventory | 793.625 M 0.97 % | 785.967 M -1.60 % | 798.725 M -26.57 % | 1.088 B 63.86 % | 663.794 M -0.96 % | 670.215 M 84.20 % | 363.851 M 16.06 % | 313.508 M -6.07 % | 333.774 M 47.92 % | 225.653 M 8.81 % | 207.376 M -18.90 % | 255.698 M 33.57 % | 191.440 M -51.48 % | 394.536 M -36.15 % | 617.919 M 72.35 % | 358.515 M 9.94 % | 326.100 M -9.96 % | 362.183 M 259.82 % | 100.657 M 16.44 % | 86.446 M 0.66 % | 85.882 M 3.17 % | 83.243 M 81.38 % | 45.893 M 79.57 % | 25.558 M -42.81 % | 44.687 M |
Net receivables | 1.716 B 1.72 % | 1.687 B 17.81 % | 1.432 B 14.85 % | 1.247 B 44.29 % | 864.019 M -29.71 % | 1.229 B -4.89 % | 1.292 B -1.97 % | 1.318 B 62.25 % | 812.579 M -10.57 % | 908.611 M 101.37 % | 451.206 M 9.94 % | 410.396 M 1 298.97 % | 29.336 M 20.15 % | 24.415 M -43.66 % | 43.333 M -22.38 % | 55.825 M 32.66 % | 42.083 M -68.11 % | 131.958 M 322.24 % | 31.252 M 82.65 % | 17.110 M -61.06 % | 43.939 M 32.61 % | 33.134 M 67.81 % | 19.745 M | 0.000 | 0.000 |
Tax assets | 113.698 M 64.46 % | 69.135 M 66.64 % | 41.487 M -1.33 % | 42.047 M 40.99 % | 29.823 M 42.48 % | 20.931 M -12.09 % | 23.808 M 112.25 % | 11.217 M 144.87 % | 4.581 M -45.88 % | 8.464 M -4.41 % | 8.855 M 107.95 % | -111.427 M -38.03 % | -80.725 M -15 644.69 % | 519.311 K -95.99 % | 12.954 M -38.12 % | 20.935 M 174.09 % | 7.638 M 34.15 % | 5.694 M | 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 |
Account payables | 739.018 M 22.31 % | 604.219 M -51.54 % | 1.247 B -24.49 % | 1.651 B 128.54 % | 722.470 M 24.61 % | 579.764 M -16.74 % | 696.330 M -41.22 % | 1.185 B -1.69 % | 1.205 B 113.55 % | 564.331 M 24.13 % | 454.613 M -28.87 % | 639.129 M 736.32 % | 76.422 M 16.45 % | 65.624 M -44.10 % | 117.399 M 172.01 % | 43.160 M -87.71 % | 351.097 M 25.10 % | 280.651 M 76.17 % | 159.303 M 150.73 % | 63.536 M 232.30 % | 19.120 M 5.39 % | 18.142 M 11.05 % | 16.336 M 50.91 % | 10.825 M 233.47 % | 3.246 M |
Tax payables | 87.067 M 111.65 % | 41.137 M -29.15 % | 58.063 M -64.67 % | 164.338 M -5.46 % | 173.838 M 41.42 % | 122.923 M -19.71 % | 153.103 M -0.29 % | 153.549 M 280.58 % | 40.346 M -41.24 % | 68.663 M 108.04 % | 33.005 M 141.15 % | 13.686 M -59.12 % | 33.479 M 110.05 % | 15.939 M -67.87 % | 49.605 M 222.39 % | 15.387 M -55.32 % | 34.438 M 48.37 % | 23.212 M 1 418.66 % | -1.760 M -136.04 % | 4.884 M 25.50 % | 3.892 M -29.06 % | 5.486 M 96.88 % | 2.786 M -57.09 % | 6.493 M -77.53 % | 28.897 M |
Deferred revenue non current | 144.020 M 5 497.82 % | 2.573 M -95.88 % | 62.400 M 32.49 % | 47.098 M 11.75 % | 42.146 M 42.34 % | 29.610 M 20.00 % | 24.676 M 39.82 % | 17.649 M -10.67 % | 19.757 M -0.87 % | 19.931 M -44.68 % | 36.031 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 |
Minority interest | 29.367 M -7.42 % | 31.719 M 8.10 % | 29.344 M 162.31 % | 11.187 M -39.11 % | 18.371 M -7.44 % | 19.848 M 11.84 % | 17.748 M 17.02 % | 15.167 M 64.85 % | 9.200 M -1.05 % | 9.298 M 26.55 % | 7.347 M -9.35 % | 8.105 M 32.88 % | 6.100 M -18.78 % | 7.510 M -77.14 % | 32.854 M -11.24 % | 37.014 M 27.30 % | 29.076 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 32.134 M -2.74 % | 33.039 M 6.84 % | 30.924 M 49.47 % | 20.690 M 88.56 % | 10.973 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 |
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 |
Other total stockholders equity | 1.773 B -35.28 % | 2.739 B 32.97 % | 2.060 B -3.84 % | 2.142 B 2.96 % | 2.081 B -0.14 % | 2.084 B -27.23 % | 2.863 B -3.53 % | 2.968 B 88.32 % | 1.576 B 4.13 % | 1.514 B 2.54 % | 1.476 B -6.00 % | 1.570 B 281.70 % | 411.410 M 10.00 % | 374.016 M -8.10 % | 406.994 M 0.74 % | 403.989 M 0.06 % | 403.761 M -0.07 % | 404.062 M 17.27 % | 344.564 M -1.68 % | 350.464 M 0.71 % | 347.982 M 0.73 % | 345.461 M 2 386.86 % | 13.891 M 49.94 % | 9.265 M 72.21 % | 5.380 M |
Deferred tax liabilities non current | 10.774 M -12.27 % | 12.281 M 42.88 % | 8.595 M -13.28 % | 9.911 M -3.91 % | 10.314 M -8.52 % | 11.275 M -7.30 % | 12.162 M 29.30 % | 9.406 M -16.82 % | 11.307 M 11.74 % | 10.119 M 65.45 % | 6.116 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 13.122 B 11.50 % | 11.768 B -4.09 % | 12.270 B 1.97 % | 12.033 B 21.46 % | 9.907 B 11.43 % | 8.891 B 9.09 % | 8.150 B -5.70 % | 8.642 B 26.94 % | 6.808 B 15.84 % | 5.877 B 17.36 % | 5.008 B 314.12 % | 1.209 B -16.48 % | 1.448 B -19.69 % | 1.803 B -25.55 % | 2.422 B 37.17 % | 1.765 B 12.19 % | 1.574 B -3.65 % | 1.633 B 80.71 % | 903.815 M 9.17 % | 827.901 M -6.69 % | 887.214 M 18.23 % | 750.408 M 171.43 % | 276.460 M 29.08 % | 214.185 M 3.20 % | 207.547 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -27.733 M -1 972.20 % | -1.338 M 88.92 % | -12.075 M -22.56 % | -9.852 M -2 183.96 % | 472.770 K -56.96 % | 1.098 M 116.02 % | -6.858 M -235.22 % | 5.072 M 32 416.25 % | -15.694 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 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 18.175 M -34.34 % | 27.678 M 1 100.00 % | 2.307 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 |
Change in working capital | -860.772 M 46.50 % | -1.609 B -89.97 % | -846.922 M -23.87 % | -683.731 M -45.15 % | -471.065 M -39.04 % | -338.806 M 59.24 % | -831.174 M 2.07 % | -848.776 M -587.10 % | 174.251 M 136.66 % | -475.371 M 11.78 % | -538.874 M -431.13 % | -101.458 M -164.13 % | 158.201 M 309.29 % | 38.652 M 125.40 % | -152.170 M 65.80 % | -444.949 M -958.76 % | 51.813 M 109.74 % | -531.904 M -4 696.92 % | -11.088 M -114.73 % | 75.277 M 752.03 % | 8.835 M 116.48 % | -53.599 M -115.25 % | -24.901 M |
Accounts receivables | -373.244 M 54.64 % | -822.812 M -86.69 % | -440.735 M 68.83 % | -1.414 B -101.47 % | -701.860 M 25.76 % | -945.440 M -88.38 % | -501.891 M 45.84 % | -926.765 M -480.59 % | 243.511 M 155.28 % | -440.523 M -694.37 % | -55.456 M 88.88 % | -498.777 M 9.21 % | -549.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -13.535 M -268.63 % | 8.027 M -97.21 % | 287.207 M 167.96 % | -422.614 M -62 160.11 % | -678.788 K 99.77 % | -299.627 M -490.16 % | -50.770 M -389.21 % | 17.555 M 116.80 % | -104.489 M -366.90 % | -22.379 M 60.28 % | -56.344 M 33.67 % | -84.951 M -151.84 % | 163.878 M 1 384.96 % | -12.753 M 94.99 % | -254.309 M -569.39 % | -37.991 M -159.23 % | 64.146 M 258.23 % | -40.539 M -192.15 % | -13.876 M -3 681.26 % | -366.973 K 87.81 % | -3.010 M 91.95 % | -37.367 M -83.84 % | -20.326 M |
Accounts payables | -427.923 M 46.98 % | -807.113 M -16.63 % | -692.055 M -159.38 % | 1.166 B 382.97 % | 241.327 M -73.36 % | 905.789 M 423.94 % | -279.612 M -515.52 % | 67.292 M 123.13 % | 30.158 M 342.17 % | -12.453 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 |
Other working capital | 4.448 M -65.81 % | 13.009 M 1 072.01 % | -1.338 M 89.40 % | -12.627 M -28.16 % | -9.852 M -2 183.96 % | 472.770 K 100.06 % | -780.404 M 9.92 % | -866.331 M -410.80 % | 278.740 M 161.53 % | -452.992 M 6.12 % | -482.530 M -2 823.20 % | -16.507 M -190.76 % | -5.677 M -111.04 % | 51.406 M -49.67 % | 102.139 M 125.10 % | -406.958 M -3 199.76 % | -12.333 M 97.49 % | -491.365 M -17 725.97 % | 2.788 M -96.31 % | 75.644 M 538.62 % | 11.845 M 172.97 % | -16.233 M -254.80 % | -4.575 M |
Other non cash items | 111.853 M 95.54 % | 57.201 M -32.54 % | 84.790 M 42.36 % | 59.559 M -36.92 % | 94.412 M 125.30 % | 41.906 M 3.42 % | 40.520 M -48.40 % | 78.520 M 30.21 % | 60.305 M 214.80 % | 19.157 M 43.16 % | 13.381 M -70.24 % | 44.965 M 162.58 % | -71.854 M -167.26 % | 106.836 M 384.54 % | 22.049 M -41.53 % | 37.710 M -4.05 % | 39.300 M 74.84 % | 22.477 M 246.70 % | 6.483 M 3.63 % | 6.256 M -42.19 % | 10.822 M 169.29 % | 4.019 M 45.84 % | 2.756 M |
Net cash provided by operating activities | 994.172 M 217.97 % | 312.659 M -79.68 % | 1.539 B -13.45 % | 1.778 B 25.23 % | 1.420 B 0.53 % | 1.412 B 90.56 % | 741.115 M 24.75 % | 594.063 M -54.58 % | 1.308 B 158.67 % | 505.610 M 51.48 % | 333.783 M 1 166.22 % | 26.361 M -89.10 % | 241.898 M 1 469.86 % | -17.659 M -114.36 % | 122.932 M 137.38 % | -328.838 M -265.25 % | 199.000 M 156.08 % | -354.838 M -838.12 % | 48.073 M -64.01 % | 133.574 M 112.12 % | 62.970 M 2 680.25 % | -2.440 M -111.27 % | 21.655 M |
Investments in property plant and equipment | -713.621 M -27.42 % | -560.064 M -55.61 % | -359.925 M 0.77 % | -362.721 M 41.26 % | -617.534 M -23.25 % | -501.043 M -49.16 % | -335.908 M -65.44 % | -203.037 M 70.52 % | -688.739 M -113.56 % | -322.497 M -178.96 % | -115.608 M -625.46 % | -15.936 M 62.83 % | -42.870 M 55.94 % | -97.303 M -8.23 % | -89.907 M -27.53 % | -70.500 M 35.64 % | -109.541 M -95.88 % | -55.921 M 68.20 % | -175.852 M -2 869.97 % | -5.921 M 96.70 % | -179.489 M -61.44 % | -111.180 M -125.50 % | -49.303 M |
Acquisitions net | 165.472 K -88.64 % | 1.456 M -80.99 % | 7.660 M -72.91 % | 28.272 M -37.26 % | 45.059 M 226.31 % | -35.672 M 24.76 % | -47.413 M 88.22 % | -402.586 M -229.20 % | -122.291 M 65.04 % | -349.787 M | 0.000 -100.00 % | 21.468 M -93.65 % | 338.245 M 4 635.97 % | 7.142 M | 0.000 | 0.000 100.00 % | -36.400 M -162.99 % | 57.788 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -12.190 M 73.40 % | -45.824 M 61.26 % | -118.289 M -2 050.71 % | -5.500 M 87.79 % | -45.059 M 88.59 % | -395.000 M 70.96 % | -1.360 B -4.08 % | -1.307 B -87 011.32 % | -1.500 M 98.69 % | -114.180 M | 0.000 100.00 % | -13.246 M 82.73 % | -76.700 M -101.84 % | -38.000 M 61.04 % | -97.546 M -204.83 % | -32.000 M | 0.000 100.00 % | -35.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 9.600 M -93.68 % | 151.907 M 1 489.74 % | 9.555 M 4.77 % | 9.120 M 73.18 % | 5.266 M -98.69 % | 402.698 M -70.74 % | 1.376 B 6.99 % | 1.286 B 19 650.63 % | 6.513 M -96.46 % | 184.025 M 181.01 % | 65.488 M 749.05 % | 7.713 M 55.53 % | 4.959 M -88.85 % | 44.462 M -60.73 % | 113.210 M | 0.000 | 0.000 -100.00 % | 35.078 M 10 887.21 % | 319.260 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 85.285 M 125.93 % | 37.748 M 425.17 % | 7.188 M 186.91 % | 2.505 M -94.14 % | 42.763 M 5 847.96 % | 718.956 K 102.68 % | -26.861 M -2 832.34 % | 983.075 K -86.37 % | 7.212 M 551.11 % | 1.108 M -53.54 % | 2.384 M 114.96 % | -15.936 M 62.83 % | -42.870 M 36.57 % | -67.588 M -5 588.83 % | -1.188 M -431.68 % | 358.200 K -85.29 % | 2.435 M 104.35 % | -55.921 M -5 230.93 % | 1.090 M -21.77 % | 1.393 M 100.78 % | -179.489 M -76 878.16 % | 233.776 K 192.22 % | 80.000 K |
Net cash used for investing activites | -630.761 M -52.07 % | -414.777 M 8.60 % | -453.812 M -38.22 % | -328.324 M 42.35 % | -569.504 M -7.80 % | -528.298 M -34.13 % | -393.863 M 36.98 % | -624.938 M 21.77 % | -798.805 M -32.84 % | -601.331 M -1 159.72 % | -47.735 M -199.55 % | -15.936 M -108.82 % | 180.764 M 219.48 % | -151.287 M -100.56 % | -75.431 M 26.15 % | -102.141 M 28.82 % | -143.506 M -165.87 % | -53.976 M 69.06 % | -174.442 M -3 752.70 % | -4.528 M 97.48 % | -179.489 M -61.78 % | -110.947 M -125.39 % | -49.223 M |
Debt repayment | 388.165 M 40.20 % | 276.867 M 2 297.87 % | -12.597 M 94.06 % | -211.910 M -399.82 % | -42.397 M 48.09 % | -81.671 M -249.76 % | 54.535 M 107.27 % | -750.006 M -395.74 % | -151.290 M 43.63 % | -268.401 M -237.63 % | 195.014 M 280.29 % | 51.280 M 113.30 % | -385.500 M -450.71 % | -70.000 M -122.09 % | 316.856 M -21.24 % | 402.291 M 1 928.59 % | -22.000 M -111.71 % | 187.899 M 184.07 % | -223.500 M -94.35 % | -115.000 M -188.46 % | 130.000 M 1 200.00 % | 10.000 M -77.78 % | 45.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.809 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 |
Common stock repurchased | -197.223 M -95.27 % | -101.001 M -0.65 % | -100.346 M | 0.000 | 0.000 100.00 % | -400.750 M 26.96 % | -548.655 M -1 454.83 % | -35.287 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 |
Dividends paid | -572.294 M 41.19 % | -973.193 M -26.30 % | -770.562 M -22.14 % | -630.875 M -24.17 % | -508.060 M -25.43 % | -405.070 M 19.24 % | -501.564 M -85.26 % | -270.732 M -9.01 % | -248.347 M -71.27 % | -145.004 M -45.99 % | -99.326 M -220.03 % | -31.036 M -15.63 % | -26.842 M 56.20 % | -61.289 M -52.57 % | -40.170 M -41.05 % | -28.479 M -33.29 % | -21.367 M 16.69 % | -25.646 M -105.02 % | -12.509 M 26.69 % | -17.062 M 16.56 % | -20.447 M -384.71 % | -4.218 M 80.90 % | -22.086 M |
Other financing activites | -11.606 M 89.45 % | -110.043 M -525.99 % | -17.579 M -162.73 % | 28.025 M 309.24 % | -13.394 M 45.29 % | -24.480 M 96.38 % | -676.909 M -133.17 % | 2.041 B 18 807.37 % | 10.795 M -96.33 % | 294.351 M 148.53 % | 118.436 M 101.90 % | 58.662 M -15.22 % | 69.197 M -26.80 % | 94.530 M 206.59 % | -88.686 M -986.86 % | 10.000 M -22.99 % | 12.985 M 510.92 % | -3.160 M 80.75 % | -16.417 M | 0.000 | 0.000 -100.00 % | 416.532 M | 0.000 |
Net cash used provided by financing activities | -392.958 M 51.27 % | -806.369 M 2.44 % | -826.575 M -0.84 % | -819.660 M -45.96 % | -561.555 M 38.42 % | -911.970 M 16.97 % | -1.098 B -213.10 % | 971.153 M 349.75 % | -388.843 M -226.61 % | -119.054 M -155.60 % | 214.124 M 378.62 % | -76.852 M 77.60 % | -343.145 M -833.48 % | -36.760 M -119.55 % | 188.000 M -51.02 % | 383.811 M 1 363.31 % | -30.382 M -119.10 % | 159.093 M 376.64 % | -57.509 M 56.45 % | -132.062 M -220.55 % | 109.553 M -74.06 % | 422.314 M 1 743.05 % | 22.914 M |
Effect of forex changes on cash | -44.786 M -253.03 % | -12.686 M 74.37 % | -49.488 M -1 507.92 % | 3.515 M 190.52 % | 1.210 M -73.79 % | 4.616 M -4.00 % | 4.808 M -61.39 % | 12.452 M 137.77 % | 5.237 M 55.06 % | 3.377 M 157.43 % | -5.881 M -12 995.46 % | 45.603 K -58.77 % | 110.603 K 324.14 % | -49.346 K 15.35 % | -58.296 K -144.14 % | 132.081 K 125.18 % | -524.571 K 74.70 % | -2.074 M 4.40 % | -2.169 M -517.03 % | -351.579 K -443.81 % | 102.261 K 210.88 % | -92.231 K | 0.000 |
Net change in cash | -74.332 M 91.93 % | -921.173 M -540.89 % | 208.936 M -67.02 % | 633.518 M 118.52 % | 289.916 M 1 338.58 % | -23.407 M 96.86 % | -746.307 M -178.33 % | 952.730 M 659.53 % | 125.437 M 159.34 % | -211.398 M -142.77 % | 494.291 M 844.63 % | -66.381 M -183.36 % | 79.628 M 138.70 % | -205.755 M -187.39 % | 235.443 M 600.56 % | -47.036 M -291.30 % | 24.588 M 109.77 % | -251.795 M -35.34 % | -186.047 M -5 425.92 % | -3.367 M 50.94 % | -6.863 M -102.22 % | 308.834 M 6 734.80 % | -4.655 M |
Cash at beginning of period | 873.585 M -51.33 % | 1.795 B 13.18 % | 1.586 B 66.52 % | 952.304 M 43.77 % | 662.388 M -3.41 % | 685.795 M -52.11 % | 1.432 B 198.75 % | 479.372 M 35.44 % | 353.935 M -37.39 % | 565.333 M 695.78 % | 71.042 M -54.68 % | 156.765 M 103.23 % | 77.137 M -72.73 % | 282.892 M 496.20 % | 47.449 M -49.78 % | 94.485 M 35.18 % | 69.897 M -78.27 % | 321.693 M 0.64 % | 319.646 M -1.04 % | 323.013 M -2.08 % | 329.876 M 1 467.70 % | 21.042 M -18.11 % | 25.697 M |
Cash at end of period | 799.253 M -8.51 % | 873.585 M -51.33 % | 1.795 B 13.18 % | 1.586 B 66.52 % | 952.304 M 43.77 % | 662.388 M -3.41 % | 685.795 M -52.11 % | 1.432 B 198.75 % | 479.372 M 35.44 % | 353.935 M -37.39 % | 565.333 M 525.48 % | 90.384 M -42.34 % | 156.765 M 103.23 % | 77.137 M -72.73 % | 282.892 M 496.20 % | 47.449 M -49.78 % | 94.485 M 35.18 % | 69.897 M -47.68 % | 133.599 M -58.20 % | 319.646 M -1.04 % | 323.013 M -2.08 % | 329.876 M 1 467.70 % | 21.042 M |
Operating cash flow | 994.172 M 217.97 % | 312.659 M -79.68 % | 1.539 B -13.45 % | 1.778 B 25.23 % | 1.420 B 0.53 % | 1.412 B 90.56 % | 741.115 M 24.75 % | 594.063 M -54.58 % | 1.308 B 158.67 % | 505.610 M 51.48 % | 333.783 M 1 166.22 % | 26.361 M -89.10 % | 241.898 M 1 469.86 % | -17.659 M -114.36 % | 122.932 M 137.38 % | -328.838 M -265.25 % | 199.000 M 156.08 % | -354.838 M -838.12 % | 48.073 M -64.01 % | 133.574 M 112.12 % | 62.970 M 2 680.25 % | -2.440 M -111.27 % | 21.655 M |
Capital expenditure | -713.621 M -27.42 % | -560.064 M -55.61 % | -359.925 M 0.77 % | -362.721 M 41.26 % | -617.534 M -23.25 % | -501.043 M -49.16 % | -335.908 M -65.44 % | -203.037 M 70.52 % | -688.739 M -113.56 % | -322.497 M -178.96 % | -115.608 M -625.46 % | -15.936 M 62.83 % | -42.870 M 55.94 % | -97.303 M -8.23 % | -89.907 M -27.53 % | -70.500 M 35.64 % | -109.541 M -95.88 % | -55.921 M 68.20 % | -175.852 M -2 869.97 % | -5.921 M 96.70 % | -179.489 M -61.44 % | -111.180 M -125.50 % | -49.303 M |
Free CashFlow | 280.551 M 213.40 % | -247.405 M -120.99 % | 1.179 B -16.70 % | 1.415 B 76.42 % | 802.232 M -11.96 % | 911.202 M 124.87 % | 405.207 M 3.63 % | 391.026 M -36.84 % | 619.108 M 238.10 % | 183.113 M -16.07 % | 218.176 M 1 992.82 % | 10.425 M -94.76 % | 199.028 M 273.13 % | -114.962 M -448.11 % | 33.025 M 108.27 % | -399.338 M -546.39 % | 89.459 M 121.78 % | -410.760 M -221.46 % | -127.778 M -200.10 % | 127.653 M 209.56 % | -116.519 M -2.55 % | -113.621 M -310.95 % | -27.649 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.645 B 12.06 % | 2.361 B 13.40 % | 2.082 B -14.99 % | 2.449 B -3.21 % | 2.530 B 20.95 % | 2.092 B -3.06 % | 2.158 B 1.95 % | 2.117 B -2.61 % | 2.173 B -6.55 % | 2.326 B -8.95 % | 2.554 B -6.47 % | 2.731 B -17.75 % | 3.320 B 14.64 % | 2.897 B -6.62 % | 3.102 B 19.53 % | 2.595 B 52.35 % | 1.703 B 2.35 % | 1.664 B 0.91 % | 1.649 B 17.31 % | 1.406 B 5.67 % | 1.330 B 12.55 % | 1.182 B -9.51 % | 1.306 B -1.04 % | 1.320 B -0.12 % | 1.322 B -7.02 % | 1.421 B 0.51 % | 1.414 B 3.41 % | 1.367 B -5.81 % | 1.452 B 5.93 % | 1.370 B -12.55 % | 1.567 B 16.50 % | 1.345 B 0.13 % | 1.344 B 1.78 % | 1.320 B -10.27 % | 1.471 B 44.88 % | 1.015 B -8.83 % | 1.114 B 23.29 % | 903.280 M -6.13 % | 962.310 M 12.75 % | 853.516 M 1.60 % | 840.046 M 14.22 % | 735.458 M -24.80 % | 977.980 M 24.85 % | 783.297 M -2.13 % | 800.312 M -2.85 % | 823.801 M -4.71 % | 864.484 M 77.43 % | 487.227 M 29.80 % | 375.354 M 39.09 % | 269.867 M -28.94 % | 379.788 M 16.68 % | 325.488 M -25.71 % | 438.148 M 48.56 % | 294.928 M -45.83 % | 544.423 M 11.95 % | 486.297 M 45.55 % | 334.114 M -12.68 % | 382.653 M -41.30 % | 651.840 M 42.04 % | 458.901 M -6.66 % | 491.670 M 18.18 % | 416.050 M -9.78 % | 461.128 M 27.56 % | 361.499 M 5.67 % | 342.108 M 22.58 % | 279.092 M -46.92 % | 525.747 M 39.80 % | 376.068 M -15.90 % | 447.193 M 16.87 % | 382.631 M -7.98 % | 415.805 M -3.63 % | 431.467 M 75.05 % | 246.477 M -43.42 % | 435.639 M 102.70 % | 214.917 M -56.24 % | 491.142 M 215.46 % | 155.690 M 27.10 % | 122.494 M -3.80 % | 127.338 M 4.38 % | 121.989 M -10.17 % | 135.792 M -4.60 % | 142.335 M -12.23 % | 162.172 M 10.01 % | 147.411 M 8.83 % | 135.449 M 21.03 % | 111.912 M -23.01 % | 145.351 M 14.29 % | 127.173 M 5.77 % | 120.235 M 31.63 % | 91.342 M 8.86 % | 83.908 M 61.25 % | 52.034 M |
Net income | 304.948 M 10.63 % | 275.645 M 26.97 % | 217.102 M -16.85 % | 261.096 M -18.17 % | 319.077 M 51.59 % | 210.489 M -21.49 % | 268.104 M -6.11 % | 285.542 M 18.30 % | 241.369 M -37.25 % | 384.640 M 17.79 % | 326.558 M 33.00 % | 245.534 M -44.53 % | 442.627 M -24.20 % | 583.915 M -2.71 % | 600.168 M 20.72 % | 497.157 M 33.31 % | 372.928 M 9.78 % | 339.709 M -24.94 % | 452.587 M 52.69 % | 296.416 M -4.78 % | 311.280 M 27.87 % | 243.443 M -14.48 % | 284.669 M -2.25 % | 291.219 M -6.43 % | 311.233 M -8.42 % | 339.853 M 38.73 % | 244.980 M -10.52 % | 273.780 M -4.65 % | 287.126 M -2.44 % | 294.293 M 2.68 % | 286.610 M 28.48 % | 223.081 M 1.18 % | 220.480 M -7.50 % | 238.358 M 16.72 % | 204.213 M 42.80 % | 143.006 M -30.29 % | 205.157 M 9.07 % | 188.101 M -22.61 % | 243.045 M 110.19 % | 115.634 M -41.66 % | 198.208 M 71.64 % | 115.480 M -29.41 % | 163.602 M 38.59 % | 118.048 M -19.01 % | 145.756 M -3.90 % | 151.675 M 834.73 % | -20.644 M -127.08 % | 76.241 M 829.97 % | -10.444 M -135.72 % | -4.431 M -106.01 % | 73.731 M 399.34 % | -24.631 M -168.20 % | -9.184 M 62.64 % | -24.580 M 86.68 % | -184.473 M -126.13 % | -81.580 M -68.27 % | -48.481 M -346.52 % | 19.666 M -76.71 % | 84.453 M 278.35 % | 22.321 M -0.62 % | 22.460 M 107.74 % | 10.811 M 202.42 % | -10.556 M 15.34 % | -12.469 M 27.33 % | -17.159 M -2 804.52 % | 634.447 K 107.56 % | -8.397 M -645.02 % | 1.541 M -77.41 % | 6.821 M 125.60 % | 3.023 M -87.71 % | 24.609 M 94.71 % | 12.639 M 420.05 % | 2.430 M -79.97 % | 12.132 M 33 643.46 % | -36.167 K -100.37 % | 9.821 M 45.80 % | 6.736 M 59.80 % | 4.215 M 781.07 % | -618.931 K -111.35 % | 5.451 M -5.58 % | 5.773 M 22.46 % | 4.714 M 36.83 % | 3.445 M 122.47 % | 1.549 M -68.50 % | 4.917 M 6.39 % | 4.622 M -37.04 % | 7.341 M 51.34 % | 4.850 M -43.20 % | 8.540 M 30.22 % | 6.558 M -21.41 % | 8.345 M 8.05 % | 7.723 M |
Income before tax | 336.191 M 4.33 % | 322.235 M 31.40 % | 245.234 M -14.57 % | 287.062 M -18.56 % | 352.485 M 46.07 % | 241.309 M -20.77 % | 304.559 M -5.31 % | 321.644 M 48.30 % | 216.882 M -52.12 % | 453.016 M 23.14 % | 367.876 M 51.36 % | 243.046 M -53.37 % | 521.277 M -24.24 % | 688.019 M -0.24 % | 689.679 M 26.05 % | 547.160 M 24.54 % | 439.345 M 9.45 % | 401.418 M -13.73 % | 465.304 M 28.98 % | 360.763 M -4.73 % | 378.677 M 29.54 % | 292.313 M -7.17 % | 314.878 M -9.70 % | 348.715 M -4.93 % | 366.804 M -10.57 % | 410.172 M 50.13 % | 273.211 M -17.10 % | 329.580 M -3.39 % | 341.132 M -2.07 % | 348.327 M 6.68 % | 326.531 M 22.64 % | 266.245 M 0.02 % | 266.182 M -7.45 % | 287.593 M 21.09 % | 237.513 M 36.88 % | 173.516 M -30.15 % | 248.396 M 9.97 % | 225.881 M -20.76 % | 285.071 M 101.15 % | 141.718 M -40.27 % | 237.278 M 74.05 % | 136.328 M -27.44 % | 187.895 M 33.72 % | 140.515 M -16.72 % | 168.728 M -6.14 % | 179.775 M 22.76 % | 146.444 M 43.93 % | 101.744 M 1 054.81 % | -10.656 M -128.76 % | -4.658 M -105.27 % | 88.379 M 454.73 % | -24.915 M -137.19 % | -10.504 M 59.22 % | -25.760 M 81.64 % | -140.293 M -30.94 % | -107.145 M -62.44 % | -65.959 M -349.10 % | 26.479 M -75.31 % | 107.237 M 219.08 % | 33.608 M 33.98 % | 25.084 M 97.96 % | 12.671 M 173.44 % | -17.254 M 2.31 % | -17.663 M 15.05 % | -20.792 M -3 105.68 % | 691.763 K 107.74 % | -8.937 M -2 808.96 % | 329.897 K -96.08 % | 8.422 M 126.19 % | 3.723 M -90.50 % | 39.179 M 91.49 % | 20.460 M 453.77 % | 3.695 M -72.43 % | 13.399 M 2 008.87 % | 635.374 K -90.15 % | 6.451 M -35.83 % | 10.054 M 59.80 % | 6.292 M 364.81 % | 1.354 M -83.26 % | 8.087 M -6.67 % | 8.665 M 23.15 % | 7.036 M 11.99 % | 6.283 M 171.60 % | 2.313 M -68.48 % | 7.339 M 6.39 % | 6.898 M -42.64 % | 12.026 M 61.16 % | 7.462 M -42.59 % | 12.997 M 32.78 % | 9.788 M -22.49 % | 12.628 M 7.25 % | 11.774 M |
Income before tax ratio | 0.13 -6.89 % | 0.14 15.88 % | 0.12 0.50 % | 0.12 -15.86 % | 0.14 20.77 % | 0.12 -18.27 % | 0.14 -7.12 % | 0.15 52.27 % | 0.10 -48.77 % | 0.19 35.24 % | 0.14 61.84 % | 0.09 -43.32 % | 0.16 -33.91 % | 0.24 6.83 % | 0.22 5.45 % | 0.21 -18.25 % | 0.26 6.94 % | 0.24 -14.51 % | 0.28 9.94 % | 0.26 -9.84 % | 0.28 15.10 % | 0.25 2.59 % | 0.24 -8.75 % | 0.26 -4.82 % | 0.28 -3.82 % | 0.29 49.37 % | 0.19 -19.84 % | 0.24 2.57 % | 0.23 -7.55 % | 0.25 21.99 % | 0.21 5.27 % | 0.20 -0.10 % | 0.20 -9.06 % | 0.22 34.94 % | 0.16 -5.52 % | 0.17 -23.38 % | 0.22 -10.80 % | 0.25 -15.58 % | 0.30 78.41 % | 0.17 -41.22 % | 0.28 52.38 % | 0.19 -3.52 % | 0.19 7.10 % | 0.18 -14.91 % | 0.21 -3.39 % | 0.22 28.82 % | 0.17 -18.88 % | 0.21 835.58 % | -0.03 -64.47 % | -0.02 -107.42 % | 0.23 404.01 % | -0.08 -219.29 % | -0.02 72.55 % | -0.09 66.11 % | -0.26 -16.96 % | -0.22 -11.61 % | -0.20 -385.29 % | 0.07 -57.94 % | 0.16 124.64 % | 0.07 43.55 % | 0.05 67.52 % | 0.03 181.39 % | -0.04 23.42 % | -0.05 19.61 % | -0.06 -2 552.04 % | 0.00 114.58 % | -0.02 -2 037.72 % | 0.00 -95.34 % | 0.02 93.53 % | 0.01 -89.67 % | 0.09 98.70 % | 0.05 216.34 % | 0.01 -51.26 % | 0.03 940.38 % | 0.00 -77.49 % | 0.01 -79.66 % | 0.06 25.73 % | 0.05 383.19 % | 0.01 -83.97 % | 0.07 3.89 % | 0.06 29.09 % | 0.05 27.60 % | 0.04 146.88 % | 0.02 -71.04 % | 0.05 -12.10 % | 0.06 -25.50 % | 0.08 41.01 % | 0.06 -45.72 % | 0.11 0.87 % | 0.11 -28.80 % | 0.15 -33.49 % | 0.23 |
EBITDA | 460.997 M -9.60 % | 509.971 M 23.38 % | 413.330 M -9.21 % | 455.251 M -12.62 % | 521.031 M 22.42 % | 425.601 M -7.66 % | 460.905 M -7.63 % | 498.962 M 19.54 % | 417.385 M -28.54 % | 584.062 M 13.03 % | 516.721 M 14.66 % | 450.653 M -38.88 % | 737.276 M -9.89 % | 818.195 M -0.86 % | 825.260 M 22.26 % | 674.995 M 20.25 % | 561.306 M 8.29 % | 518.324 M -14.39 % | 605.456 M 28.26 % | 472.062 M -2.36 % | 483.448 M 15.50 % | 418.576 M -2.07 % | 427.423 M -6.85 % | 458.879 M -6.82 % | 492.462 M -3.91 % | 512.474 M 35.81 % | 377.352 M -12.45 % | 431.004 M -4.91 % | 453.245 M 6.08 % | 427.270 M 2.79 % | 415.678 M 16.17 % | 357.812 M -1.45 % | 363.070 M -7.97 % | 394.521 M 26.17 % | 312.700 M 16.95 % | 267.371 M -22.55 % | 345.207 M 8.35 % | 318.607 M -15.58 % | 377.387 M 52.67 % | 247.195 M -26.91 % | 338.195 M 75.33 % | 192.886 M -36.64 % | 304.424 M 113.99 % | 142.258 M -40.58 % | 239.406 M 6.97 % | 223.803 M 6.91 % | 209.345 M 34.36 % | 155.811 M 1 718.10 % | 8.570 M 14 729.32 % | -58.581 K -100.06 % | 100.654 M 569.11 % | -21.456 M -313.30 % | -5.191 M -129.02 % | 17.890 M 120.54 % | -87.089 M 33.28 % | -130.529 M -242.07 % | 91.873 M 165.21 % | 34.641 M -73.53 % | 130.874 M 197.20 % | 44.035 M 56.82 % | 28.080 M 83.77 % | 15.280 M 843.84 % | 1.619 M 112.39 % | -13.062 M 26.74 % | -17.831 M -361.82 % | 6.810 M 4.59 % | 6.511 M -20.68 % | 8.209 M -47.44 % | 15.619 M 80.81 % | 8.638 M -84.10 % | 54.322 M 105.62 % | 26.419 M 729.19 % | 3.186 M -79.21 % | 15.329 M 19.11 % | 12.869 M -34.00 % | 19.498 M 5.33 % | 18.511 M 6.60 % | 17.365 M -11.61 % | 19.646 M 32.14 % | 14.868 M -27.81 % | 20.595 M 27.99 % | 16.091 M -43.77 % | 28.619 M 831.72 % | 3.072 M -82.97 % | 18.033 M 52.49 % | 11.826 M -39.80 % | 19.642 M 48.61 % | 13.217 M -42.68 % | 23.058 M 119.79 % | 10.491 M -20.49 % | 13.194 M 8.06 % | 12.211 M |
Net income ratio | 0.12 -1.27 % | 0.12 11.97 % | 0.10 -2.18 % | 0.11 -15.46 % | 0.13 25.33 % | 0.10 -19.01 % | 0.12 -7.90 % | 0.13 21.47 % | 0.11 -32.85 % | 0.17 29.36 % | 0.13 42.20 % | 0.09 -32.56 % | 0.13 -33.88 % | 0.20 4.19 % | 0.19 0.99 % | 0.19 -12.50 % | 0.22 7.26 % | 0.20 -25.62 % | 0.27 30.15 % | 0.21 -9.89 % | 0.23 13.60 % | 0.21 -5.50 % | 0.22 -1.22 % | 0.22 -6.32 % | 0.24 -1.51 % | 0.24 38.02 % | 0.17 -13.47 % | 0.20 1.23 % | 0.20 -7.90 % | 0.21 17.42 % | 0.18 10.28 % | 0.17 1.05 % | 0.16 -9.12 % | 0.18 30.08 % | 0.14 -1.44 % | 0.14 -23.55 % | 0.18 -11.53 % | 0.21 -17.55 % | 0.25 86.42 % | 0.14 -42.58 % | 0.24 50.27 % | 0.16 -6.14 % | 0.17 11.00 % | 0.15 -17.25 % | 0.18 -1.08 % | 0.18 871.01 % | -0.02 -115.26 % | 0.16 662.36 % | -0.03 -69.48 % | -0.02 -108.46 % | 0.19 356.54 % | -0.08 -261.03 % | -0.02 74.85 % | -0.08 75.40 % | -0.34 -101.98 % | -0.17 -15.61 % | -0.15 -382.33 % | 0.05 -60.33 % | 0.13 166.36 % | 0.05 6.48 % | 0.05 75.79 % | 0.03 213.51 % | -0.02 33.63 % | -0.03 31.23 % | -0.05 -2 306.35 % | 0.00 114.23 % | -0.02 -489.86 % | 0.00 -73.14 % | 0.02 93.03 % | 0.01 -86.65 % | 0.06 102.05 % | 0.03 197.08 % | 0.01 -64.59 % | 0.03 16 647.83 % | 0.00 -100.84 % | 0.02 -53.78 % | 0.04 25.73 % | 0.03 808.00 % | 0.00 -110.88 % | 0.04 5.11 % | 0.04 28.36 % | 0.03 55.90 % | 0.02 102.22 % | 0.01 -71.06 % | 0.04 -12.10 % | 0.04 -18.23 % | 0.05 32.42 % | 0.04 -46.30 % | 0.07 -1.07 % | 0.07 -27.81 % | 0.10 -32.99 % | 0.15 |
Ratio EBITDA | 0.17 -19.33 % | 0.22 8.80 % | 0.20 6.81 % | 0.19 -9.73 % | 0.21 1.21 % | 0.20 -4.74 % | 0.21 -9.39 % | 0.24 22.75 % | 0.19 -23.53 % | 0.25 24.14 % | 0.20 22.60 % | 0.17 -25.69 % | 0.22 -21.40 % | 0.28 6.17 % | 0.27 2.28 % | 0.26 -21.07 % | 0.33 5.81 % | 0.31 -15.16 % | 0.37 9.33 % | 0.34 -7.60 % | 0.36 2.62 % | 0.35 8.22 % | 0.33 -5.87 % | 0.35 -6.71 % | 0.37 3.35 % | 0.36 35.12 % | 0.27 -15.33 % | 0.32 0.96 % | 0.31 0.14 % | 0.31 17.55 % | 0.27 -0.28 % | 0.27 -1.57 % | 0.27 -9.58 % | 0.30 40.60 % | 0.21 -19.28 % | 0.26 -15.05 % | 0.31 -12.12 % | 0.35 -10.06 % | 0.39 35.41 % | 0.29 -28.06 % | 0.40 53.50 % | 0.26 -15.75 % | 0.31 71.39 % | 0.18 -39.29 % | 0.30 10.11 % | 0.27 12.19 % | 0.24 -24.28 % | 0.32 1 300.64 % | 0.02 10 617.88 % | 0.00 -100.08 % | 0.27 502.04 % | -0.07 -456.35 % | -0.01 -119.53 % | 0.06 137.92 % | -0.16 40.40 % | -0.27 -197.61 % | 0.27 203.74 % | 0.09 -54.91 % | 0.20 109.23 % | 0.10 68.02 % | 0.06 55.50 % | 0.04 946.10 % | 0.00 109.72 % | -0.04 30.67 % | -0.05 -313.59 % | 0.02 97.02 % | 0.01 -43.26 % | 0.02 -37.50 % | 0.03 54.71 % | 0.02 -82.72 % | 0.13 113.36 % | 0.06 373.68 % | 0.01 -63.26 % | 0.04 -41.24 % | 0.06 50.83 % | 0.04 -66.61 % | 0.12 -16.13 % | 0.14 -8.12 % | 0.15 26.59 % | 0.12 -19.64 % | 0.15 34.15 % | 0.11 -35.94 % | 0.18 746.91 % | 0.02 -84.35 % | 0.13 25.99 % | 0.11 -21.81 % | 0.14 30.03 % | 0.10 -45.81 % | 0.19 66.97 % | 0.11 -26.96 % | 0.16 -32.99 % | 0.23 |
Gross profit ratio | 0.15 -17.33 % | 0.18 -3.39 % | 0.19 14.00 % | 0.17 -2.66 % | 0.17 0.83 % | 0.17 6.31 % | 0.16 -27.99 % | 0.22 26.12 % | 0.18 -23.23 % | 0.23 17.83 % | 0.20 17.94 % | 0.17 -23.35 % | 0.22 -24.21 % | 0.28 5.50 % | 0.27 -3.80 % | 0.28 -8.94 % | 0.31 3.91 % | 0.30 -13.02 % | 0.34 0.19 % | 0.34 -2.64 % | 0.35 3.46 % | 0.34 11.38 % | 0.30 -15.85 % | 0.36 2.03 % | 0.35 4.33 % | 0.34 21.01 % | 0.28 -9.45 % | 0.31 3.39 % | 0.30 -4.90 % | 0.31 8.57 % | 0.29 -1.73 % | 0.29 13.66 % | 0.26 -9.53 % | 0.29 42.59 % | 0.20 -25.49 % | 0.27 -9.31 % | 0.30 -13.76 % | 0.34 -5.13 % | 0.36 27.93 % | 0.28 -14.08 % | 0.33 33.71 % | 0.25 -19.56 % | 0.31 81.87 % | 0.17 -39.86 % | 0.28 -1.93 % | 0.29 -0.70 % | 0.29 -15.55 % | 0.34 594.96 % | 0.05 53.35 % | 0.03 417.81 % | -0.01 -260.61 % | 0.00 -107.78 % | 0.04 -42.27 % | 0.06 172.58 % | -0.09 58.28 % | -0.21 -474.61 % | 0.05 -61.26 % | 0.14 -29.31 % | 0.20 55.61 % | 0.13 26.81 % | 0.10 40.66 % | 0.07 58.40 % | 0.05 1 296.47 % | 0.00 73.65 % | -0.01 -126.84 % | 0.05 11.15 % | 0.05 14.27 % | 0.04 -28.81 % | 0.06 49.87 % | 0.04 -58.28 % | 0.10 38.13 % | 0.07 65.32 % | 0.04 40.16 % | 0.03 -56.40 % | 0.07 178.56 % | 0.02 -73.26 % | 0.09 8.48 % | 0.08 -9.67 % | 0.09 8.11 % | 0.09 -12.43 % | 0.10 21.77 % | 0.08 -32.07 % | 0.12 147.49 % | 0.05 -53.84 % | 0.10 38.63 % | 0.08 -47.76 % | 0.14 38.19 % | 0.10 -33.42 % | 0.16 -4.29 % | 0.16 -7.32 % | 0.18 -41.82 % | 0.30 |
Weighted average shs out dil | 1.348 B -0.37 % | 1.353 B -0.68 % | 1.362 B -1.37 % | 1.381 B 1.39 % | 1.362 B -1.79 % | 1.387 B -0.26 % | 1.390 B 0.05 % | 1.389 B -0.11 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B -0.77 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B -2.16 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 2.96 % | 1.392 B 0.00 % | 1.392 B -0.02 % | 1.392 B 0.00 % | 1.392 B 0.37 % | 1.387 B -1.71 % | 1.411 B -0.36 % | 1.416 B -0.37 % | 1.421 B -1.36 % | 1.441 B 0.00 % | 1.441 B -2.07 % | 1.471 B 0.00 % | 1.471 B 5.54 % | 1.394 B 0.00 % | 1.394 B 5.29 % | 1.324 B 0.00 % | 1.324 B 1.86 % | 1.300 B 0.00 % | 1.300 B -0.48 % | 1.306 B -2.78 % | 1.344 B 4.57 % | 1.285 B 0.00 % | 1.285 B 0.13 % | 1.283 B -1.78 % | 1.306 B 33.03 % | 981.950 M 0.00 % | 981.950 M 0.00 % | 981.950 M 3.58 % | 947.969 M 215.45 % | 300.509 M -19.17 % | 371.793 M -16.09 % | 443.077 M 0.00 % | 443.077 M 43.91 % | 307.890 M 0.00 % | 307.890 M -2.30 % | 315.123 M 2.56 % | 307.245 M -2.08 % | 313.768 M 0.00 % | 313.768 M -1.08 % | 317.199 M 0.00 % | 317.199 M 0.89 % | 314.387 M -1.41 % | 318.878 M -11.52 % | 360.380 M 0.00 % | 360.380 M 15.61 % | 311.727 M 0.00 % | 311.727 M -1.73 % | 317.224 M 0.00 % | 317.224 M 2.94 % | 308.151 M 0.00 % | 308.151 M 1.92 % | 302.342 M 0.00 % | 302.342 M -4.31 % | 315.970 M 0.00 % | 315.970 M 46.16 % | 216.181 M 8.68 % | 198.921 M -7.98 % | 216.181 M -33.96 % | 327.371 M 55.32 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M |
Weighted average shs out | 1.348 B -0.37 % | 1.353 B -0.68 % | 1.362 B -1.37 % | 1.381 B 1.39 % | 1.362 B -1.79 % | 1.387 B -0.26 % | 1.390 B 0.05 % | 1.389 B -0.11 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B -0.65 % | 1.400 B -0.11 % | 1.402 B 0.70 % | 1.392 B 0.00 % | 1.392 B -0.69 % | 1.402 B 0.22 % | 1.399 B 0.48 % | 1.392 B 0.02 % | 1.392 B 0.00 % | 1.392 B -0.02 % | 1.392 B 0.00 % | 1.392 B 2.22 % | 1.362 B -3.12 % | 1.405 B 0.03 % | 1.405 B -1.14 % | 1.421 B -1.36 % | 1.441 B 0.00 % | 1.441 B -2.07 % | 1.471 B 0.00 % | 1.471 B 5.54 % | 1.394 B 0.00 % | 1.394 B 7.44 % | 1.298 B -2.00 % | 1.324 B 4.07 % | 1.272 B -2.12 % | 1.300 B 1.71 % | 1.278 B -4.87 % | 1.344 B 4.57 % | 1.285 B 0.00 % | 1.285 B 0.13 % | 1.283 B -1.78 % | 1.306 B 33.03 % | 981.950 M 0.00 % | 981.950 M 0.00 % | 981.950 M 3.58 % | 947.969 M 215.45 % | 300.509 M -19.17 % | 371.793 M -16.09 % | 443.077 M 0.00 % | 443.077 M 45.32 % | 304.904 M -0.97 % | 307.890 M 0.41 % | 306.635 M -0.20 % | 307.245 M -0.41 % | 308.517 M -1.67 % | 313.768 M -0.73 % | 316.084 M -0.35 % | 317.199 M 0.89 % | 314.387 M -1.41 % | 318.878 M -11.52 % | 360.380 M 0.00 % | 360.380 M 15.61 % | 311.727 M 0.00 % | 311.727 M -1.73 % | 317.224 M 0.00 % | 317.224 M 2.94 % | 308.151 M 0.00 % | 308.151 M 1.92 % | 302.342 M 0.00 % | 302.342 M -4.31 % | 315.970 M 0.00 % | 315.970 M 46.16 % | 216.181 M 8.68 % | 198.921 M -7.98 % | 216.181 M -33.96 % | 327.371 M 55.32 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M 0.00 % | 210.767 M |
EPS diluted | 0.23 11.04 % | 0.20 27.38 % | 0.16 -15.79 % | 0.19 -18.91 % | 0.23 52.84 % | 0.15 -21.14 % | 0.19 -5.40 % | 0.21 18.44 % | 0.17 -37.25 % | 0.28 17.76 % | 0.23 33.56 % | 0.18 -44.79 % | 0.32 -24.19 % | 0.42 -2.33 % | 0.43 22.86 % | 0.35 34.62 % | 0.26 8.33 % | 0.24 -26.20 % | 0.33 52.68 % | 0.21 -4.74 % | 0.22 27.84 % | 0.17 -14.47 % | 0.20 -2.62 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 41.18 % | 0.17 -10.53 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 -4.76 % | 0.21 31.25 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 45.45 % | 0.11 -31.25 % | 0.16 14.29 % | 0.14 -26.32 % | 0.19 111.11 % | 0.09 -40.00 % | 0.15 69.68 % | 0.09 -48.00 % | 0.17 41.67 % | 0.12 363.32 % | 0.03 -83.81 % | 0.16 332.90 % | -0.07 -185.88 % | 0.08 438.98 % | -0.02 -136.00 % | -0.01 -104.17 % | 0.24 400.00 % | -0.08 -174.91 % | -0.03 63.63 % | -0.08 86.44 % | -0.59 -126.92 % | -0.26 -71.05 % | -0.15 -345.16 % | 0.06 -77.04 % | 0.27 285.71 % | 0.07 12.36 % | 0.06 107.67 % | 0.03 188.50 % | -0.03 15.25 % | -0.04 26.06 % | -0.05 -2 805.00 % | 0.00 107.33 % | -0.03 -646.00 % | 0.01 -77.88 % | 0.02 126.00 % | 0.01 -87.16 % | 0.08 94.75 % | 0.04 257.14 % | 0.01 -72.00 % | 0.04 20 100.00 % | 0.00 -100.67 % | 0.03 -6.25 % | 0.03 60.00 % | 0.02 789.66 % | 0.00 -109.15 % | 0.03 15.69 % | 0.03 66.06 % | 0.02 1.23 % | 0.02 201.85 % | 0.01 -76.82 % | 0.02 -2.92 % | 0.02 -31.03 % | 0.03 104.71 % | 0.02 -58.02 % | 0.04 7.43 % | 0.04 -4.80 % | 0.04 8.20 % | 0.04 |
Earnings per share | 0.23 11.04 % | 0.20 27.38 % | 0.16 -15.79 % | 0.19 -18.91 % | 0.23 52.84 % | 0.15 -21.14 % | 0.19 -5.40 % | 0.21 18.44 % | 0.17 -37.25 % | 0.28 17.76 % | 0.23 33.56 % | 0.18 -44.79 % | 0.32 -24.19 % | 0.42 -2.33 % | 0.43 21.71 % | 0.35 32.52 % | 0.27 9.26 % | 0.24 -24.97 % | 0.33 52.68 % | 0.21 -4.74 % | 0.22 27.84 % | 0.17 -16.71 % | 0.21 0.00 % | 0.21 -4.55 % | 0.22 -8.33 % | 0.24 41.18 % | 0.17 -10.53 % | 0.19 -5.00 % | 0.20 0.00 % | 0.20 -4.76 % | 0.21 31.25 % | 0.16 -5.88 % | 0.17 -5.56 % | 0.18 12.50 % | 0.16 45.45 % | 0.11 -31.25 % | 0.16 14.29 % | 0.14 -26.32 % | 0.19 111.11 % | 0.09 -40.00 % | 0.15 69.68 % | 0.09 -48.00 % | 0.17 41.67 % | 0.12 363.32 % | 0.03 -83.81 % | 0.16 332.90 % | -0.07 -185.88 % | 0.08 438.98 % | -0.02 -136.00 % | -0.01 -104.17 % | 0.24 400.00 % | -0.08 -166.67 % | -0.03 62.50 % | -0.08 86.67 % | -0.60 -130.77 % | -0.26 -73.33 % | -0.15 -341.94 % | 0.06 -77.04 % | 0.27 285.71 % | 0.07 12.36 % | 0.06 107.67 % | 0.03 188.50 % | -0.03 15.25 % | -0.04 26.06 % | -0.05 -2 805.00 % | 0.00 107.33 % | -0.03 -646.00 % | 0.01 -77.88 % | 0.02 126.00 % | 0.01 -87.16 % | 0.08 94.75 % | 0.04 257.14 % | 0.01 -72.00 % | 0.04 20 100.00 % | 0.00 -100.67 % | 0.03 -6.25 % | 0.03 60.00 % | 0.02 789.66 % | 0.00 -109.57 % | 0.03 10.58 % | 0.03 -1.08 % | 0.03 69.94 % | 0.02 201.85 % | 0.01 -76.82 % | 0.02 43.83 % | 0.02 -53.45 % | 0.03 104.71 % | 0.02 -58.02 % | 0.04 2.79 % | 0.04 -0.51 % | 0.04 8.20 % | 0.04 |
Gross profit | 403.071 M -7.36 % | 435.096 M 9.55 % | 397.161 M -3.09 % | 409.829 M -5.78 % | 434.966 M 21.96 % | 356.647 M 3.06 % | 346.063 M -26.59 % | 471.388 M 22.83 % | 383.763 M -28.26 % | 534.929 M 7.29 % | 498.569 M 10.30 % | 451.995 M -36.96 % | 716.955 M -13.12 % | 825.200 M -1.48 % | 837.598 M 15.00 % | 728.372 M 38.72 % | 525.052 M 6.35 % | 493.703 M -12.23 % | 562.519 M 17.54 % | 478.594 M 2.88 % | 465.201 M 16.45 % | 399.489 M 0.79 % | 396.362 M -16.73 % | 476.000 M 1.91 % | 467.077 M -2.99 % | 481.465 M 21.63 % | 395.846 M -6.36 % | 422.726 M -2.62 % | 434.081 M 0.74 % | 430.882 M -5.06 % | 453.836 M 14.48 % | 396.426 M 13.80 % | 348.341 M -7.92 % | 378.320 M 27.95 % | 295.687 M 7.95 % | 273.918 M -17.31 % | 331.275 M 6.33 % | 311.558 M -10.95 % | 349.882 M 44.23 % | 242.583 M -12.70 % | 277.884 M 52.73 % | 181.948 M -39.51 % | 300.785 M 127.07 % | 132.465 M -41.14 % | 225.056 M -4.72 % | 236.213 M -5.38 % | 249.634 M 49.84 % | 166.603 M 802.09 % | 18.469 M 113.29 % | 8.659 M 325.83 % | -3.834 M -320.77 % | -911.270 K -105.78 % | 15.777 M -14.23 % | 18.395 M 139.32 % | -46.786 M 53.29 % | -100.169 M -645.25 % | 18.371 M -66.17 % | 54.307 M -58.50 % | 130.860 M 121.04 % | 59.202 M 18.35 % | 50.021 M 66.22 % | 30.093 M 42.92 % | 21.056 M 1 626.22 % | -1.380 M 72.16 % | -4.955 M -132.90 % | 15.059 M -41.00 % | 25.523 M 59.75 % | 15.977 M -40.13 % | 26.688 M 75.16 % | 15.236 M -61.61 % | 39.691 M 33.11 % | 29.818 M 189.40 % | 10.303 M -20.70 % | 12.993 M -11.62 % | 14.701 M 21.89 % | 12.060 M -15.65 % | 14.298 M 37.88 % | 10.370 M -13.11 % | 11.934 M 12.85 % | 10.576 M -21.33 % | 13.444 M 16.17 % | 11.572 M -40.38 % | 19.410 M 172.28 % | 7.129 M -49.76 % | 14.189 M 67.78 % | 8.457 M -59.78 % | 21.027 M 57.94 % | 13.313 M -29.57 % | 18.903 M 25.98 % | 15.004 M 0.89 % | 14.872 M -6.18 % | 15.851 M |
Income tax expense | 31.479 M -32.20 % | 46.431 M 58.37 % | 29.318 M 6.42 % | 27.549 M -16.55 % | 33.012 M 7.15 % | 30.810 M -16.33 % | 36.824 M 4.25 % | 35.323 M 248.90 % | -23.724 M -135.01 % | 67.753 M 63.33 % | 41.483 M 2 238.07 % | -1.940 M -102.46 % | 78.797 M -24.43 % | 104.273 M 16.41 % | 89.576 M 77.87 % | 50.359 M -23.40 % | 65.744 M 5.93 % | 62.064 M 294.76 % | 15.722 M -75.23 % | 63.472 M -4.88 % | 66.731 M 38.33 % | 48.239 M 62.06 % | 29.767 M -47.43 % | 56.628 M 5.11 % | 53.877 M -22.71 % | 69.706 M 155.62 % | 27.270 M -50.00 % | 54.535 M 3.62 % | 52.631 M -1.98 % | 53.695 M 35.64 % | 39.585 M -6.82 % | 42.485 M -3.40 % | 43.979 M -10.15 % | 48.949 M 51.70 % | 32.268 M 7.02 % | 30.150 M -29.03 % | 42.485 M 13.81 % | 37.329 M -7.94 % | 40.550 M 62.39 % | 24.970 M -36.05 % | 39.049 M 90.23 % | 20.527 M -14.50 % | 24.009 M 9.56 % | 21.914 M 0.93 % | 21.712 M -20.25 % | 27.226 M 742 362.94 % | 3.667 K -99.99 % | 24.709 M | 0.000 | 0.000 -100.00 % | 14.717 M 53 555.59 % | -27.532 K 96.65 % | -823.032 K -38.86 % | -592.690 K -101.26 % | 46.919 M 285.03 % | -25.357 M -56.64 % | -16.188 M -305.74 % | 7.868 M -74.41 % | 30.751 M 190.77 % | 10.576 M 92.74 % | 5.487 M 82.01 % | 3.015 M 160.41 % | -4.990 M 1.59 % | -5.070 M -46.66 % | -3.457 M -3 203.32 % | 111.402 K 154.26 % | -205.306 K 79.27 % | -990.529 K -150.27 % | 1.970 M 181.53 % | 699.919 K -95.20 % | 14.570 M 86.28 % | 7.821 M 518.59 % | 1.264 M -72.47 % | 4.594 M 584.05 % | 671.541 K -70.48 % | 2.275 M -31.43 % | 3.318 M 59.80 % | 2.076 M 5.26 % | 1.973 M -25.18 % | 2.636 M -8.85 % | 2.892 M 24.56 % | 2.322 M -18.16 % | 2.837 M 271.10 % | 764.558 K -68.43 % | 2.422 M 6.39 % | 2.276 M -51.41 % | 4.685 M 79.40 % | 2.611 M -41.41 % | 4.457 M 37.98 % | 3.230 M -24.58 % | 4.283 M 5.72 % | 4.051 M |
Cost of revenue | 2.242 B 16.44 % | 1.926 B 14.30 % | 1.685 B -17.39 % | 2.039 B -2.67 % | 2.095 B 20.75 % | 1.735 B -4.23 % | 1.812 B 10.12 % | 1.645 B -8.06 % | 1.790 B -0.07 % | 1.791 B -12.88 % | 2.056 B -9.80 % | 2.279 B -12.46 % | 2.604 B 25.69 % | 2.071 B -8.52 % | 2.264 B 21.30 % | 1.867 B 58.42 % | 1.178 B 0.66 % | 1.171 B 7.71 % | 1.087 B 17.20 % | 927.288 M 7.17 % | 865.224 M 10.57 % | 782.539 M -13.99 % | 909.852 M 7.81 % | 843.974 M -1.23 % | 854.473 M -9.08 % | 939.831 M -7.70 % | 1.018 B 7.78 % | 944.724 M -7.17 % | 1.018 B 8.31 % | 939.587 M -15.61 % | 1.113 B 17.35 % | 948.816 M -4.66 % | 995.173 M 5.68 % | 941.700 M -19.88 % | 1.175 B 58.53 % | 741.429 M -5.23 % | 782.360 M 32.22 % | 591.722 M -3.38 % | 612.429 M 0.24 % | 610.932 M 8.68 % | 562.162 M 1.56 % | 553.510 M -18.26 % | 677.195 M 4.05 % | 650.832 M 13.14 % | 575.256 M -2.10 % | 587.588 M -4.43 % | 614.850 M 91.77 % | 320.623 M -10.16 % | 356.885 M 36.63 % | 261.208 M -31.91 % | 383.622 M 17.53 % | 326.399 M -22.72 % | 422.371 M 52.74 % | 276.533 M -53.23 % | 591.209 M 0.81 % | 586.466 M 85.74 % | 315.742 M -3.84 % | 328.346 M -36.98 % | 520.980 M 30.34 % | 399.699 M -9.50 % | 441.649 M 14.43 % | 385.958 M -12.30 % | 440.072 M 21.27 % | 362.879 M 4.56 % | 347.063 M 31.45 % | 264.033 M -47.22 % | 500.224 M 38.92 % | 360.091 M -14.37 % | 420.505 M 14.46 % | 367.395 M -2.32 % | 376.113 M -6.36 % | 401.650 M 70.07 % | 236.174 M 18.45 % | 199.388 M -0.41 % | 200.216 M 29.57 % | 154.528 M 9.29 % | 141.392 M 32.54 % | 106.682 M -7.56 % | 115.404 M 3.58 % | 111.413 M -8.94 % | 122.349 M -6.43 % | 130.762 M -8.41 % | 142.762 M 1.77 % | 140.282 M 15.69 % | 121.260 M 17.21 % | 103.455 M -16.79 % | 124.324 M 9.19 % | 113.861 M 12.36 % | 101.332 M 32.74 % | 76.338 M 10.58 % | 69.036 M 90.79 % | 36.183 M |
General and administrative expenses | 31.440 M -13.18 % | 36.211 M -14.78 % | 42.490 M 6.83 % | 39.775 M 3.24 % | 38.528 M -1.18 % | 38.987 M 929.34 % | 3.788 M -93.76 % | 60.690 M -19.04 % | 74.964 M 64.44 % | 45.588 M 6.15 % | 42.947 M -10.57 % | 48.023 M 14.23 % | 42.040 M -0.64 % | 42.310 M 38.11 % | 30.634 M -53.59 % | 66.002 M 130.12 % | 28.682 M -21.55 % | 36.560 M 11.13 % | 32.899 M -36.95 % | 52.181 M 182.95 % | 18.442 M -39.17 % | 30.315 M 240.31 % | 8.908 M -80.21 % | 45.016 M 450.82 % | 8.172 M -76.66 % | 35.021 M -1.97 % | 35.724 M 53.01 % | 23.347 M 0.25 % | 23.288 M 6.98 % | 21.768 M -37.33 % | 34.733 M 34.04 % | 25.912 M -54.60 % | 57.076 M 25.93 % | 45.322 M 5.87 % | 42.807 M -28.40 % | 59.788 M 36.93 % | 43.662 M -8.34 % | 47.635 M 41.83 % | 33.586 M -35.75 % | 52.272 M 45.55 % | 35.914 M -21.97 % | 46.026 M 35.32 % | 34.014 M 49.38 % | 22.770 M -41.91 % | 39.198 M -20.20 % | 49.121 M -27.99 % | 68.215 M 71.91 % | 39.681 M 1 539.44 % | -2.757 M -128.55 % | 9.654 M 125.85 % | -37.344 M -385.13 % | 13.098 M 297.41 % | -6.635 M -152.41 % | 12.658 M 140.45 % | -31.293 M -396.57 % | 10.552 M 396.98 % | -3.553 M -123.89 % | 14.874 M 174.23 % | -20.037 M -303.48 % | 9.847 M -12.54 % | 11.259 M 60.56 % | 7.012 M -59.66 % | 17.382 M 241.52 % | 5.090 M -51.68 % | 10.534 M 256.63 % | 2.954 M -76.34 % | 12.483 M 325.75 % | 2.932 M -28.44 % | 4.097 M 67.40 % | 2.448 M 112.10 % | -20.221 M -634.45 % | 3.784 M -6.16 % | 4.032 M 35.55 % | 2.975 M -66.21 % | 8.803 M 179.10 % | 3.154 M -1.09 % | 3.189 M 93.27 % | 1.650 M -70.64 % | 5.620 M 229.46 % | 1.706 M 22.31 % | 1.395 M -8.86 % | 1.530 M -59.89 % | 3.815 M 153.94 % | 1.502 M -32.86 % | 2.238 M 174.41 % | 815.375 K -82.86 % | 4.757 M 180.24 % | 1.697 M -33.39 % | 2.548 M 46.79 % | 1.736 M 1 056.13 % | 150.147 K -93.36 % | 2.261 M |
Selling and marketing expenses | 3.031 M -3.75 % | 3.149 M -31.84 % | 4.620 M -5.04 % | 4.865 M 13.13 % | 4.301 M 29.29 % | 3.326 M -7.62 % | 3.601 M 21.66 % | 2.959 M -12.30 % | 3.374 M 9.89 % | 3.071 M -4.02 % | 3.199 M 36.12 % | 2.350 M -12.82 % | 2.696 M -3.63 % | 2.797 M -29.81 % | 3.986 M 47.53 % | 2.701 M -17.79 % | 3.286 M 3.16 % | 3.185 M -90.30 % | 32.845 M 102.31 % | 16.236 M -0.44 % | 16.307 M 6.35 % | 15.334 M 17.67 % | 13.032 M -26.51 % | 17.733 M -10.62 % | 19.840 M 23.33 % | 16.087 M -27.22 % | 22.104 M 5.09 % | 21.032 M 4.40 % | 20.146 M 1.17 % | 19.913 M -23.12 % | 25.900 M 15.84 % | 22.359 M 23.24 % | 18.142 M 33.31 % | 13.609 M -1.33 % | 13.792 M 28.33 % | 10.748 M -16.44 % | 12.862 M -13.39 % | 14.850 M 53.47 % | 9.677 M -14.26 % | 11.286 M -18.81 % | 13.902 M 39.59 % | 9.959 M -23.15 % | 12.959 M 54.75 % | 8.374 M -19.23 % | 10.367 M 38.84 % | 7.467 M -30.11 % | 10.685 M 11.56 % | 9.578 M 487.15 % | 1.631 M -55.66 % | 3.679 M 694.35 % | 463.156 K -88.52 % | 4.036 M 197.63 % | 1.356 M -51.42 % | 2.791 M 463.11 % | -768.716 K -125.41 % | 3.025 M -27.84 % | 4.191 M -13.83 % | 4.864 M 306.03 % | -2.361 M -152.15 % | 4.527 M -46.86 % | 8.520 M 38.06 % | 6.171 M -29.37 % | 8.737 M 168.04 % | 3.260 M 79.21 % | 1.819 M -45.12 % | 3.314 M -43.75 % | 5.892 M 96.50 % | 2.998 M -49.96 % | 5.992 M 213.49 % | 1.911 M -48.32 % | 3.698 M 642.64 % | -681.524 K -136.68 % | 1.858 M -32.58 % | 2.756 M -40.18 % | 4.607 M 110.46 % | 2.189 M 73.87 % | 1.259 M 14.30 % | 1.101 M -63.89 % | 3.050 M 57.83 % | 1.932 M -38.09 % | 3.122 M 12.77 % | 2.768 M -63.29 % | 7.541 M 195.15 % | 2.555 M -34.20 % | 3.883 M 147.67 % | 1.568 M -77.93 % | 7.105 M 131.25 % | 3.072 M 64.56 % | 1.867 M -19.30 % | 2.313 M 92.60 % | 1.201 M 43.68 % | 836.005 K |
Other expenses | -15.034 M -307.63 % | -3.688 M -113.75 % | 26.825 M -45.12 % | 48.881 M 329.31 % | -21.317 M -2 790.95 % | -737.353 K 98.45 % | -47.651 M -1 872.97 % | 2.688 M -79.13 % | 12.876 M 131.95 % | -40.293 M -24 560.43 % | 164.726 K -99.76 % | 69.304 M 65.34 % | 41.915 M 1 852.53 % | 2.147 M 220.84 % | -1.777 M -135.99 % | 4.936 M 128.40 % | -17.381 M -532.94 % | -2.746 M 94.90 % | -53.827 M -540.56 % | -8.403 M -254.62 % | -2.370 M -121.27 % | 11.139 M -57.37 % | 26.126 M 241.80 % | 7.644 M -46.73 % | 14.348 M 151.81 % | -27.694 M -937.02 % | 3.309 M 185.85 % | 1.157 M -89.20 % | 10.721 M 201.14 % | -10.601 M 21.96 % | -13.584 M -308.55 % | 6.514 M 111.09 % | -58.708 M -259.63 % | 36.777 M 127.68 % | -132.841 M -543.75 % | 29.936 M 111.68 % | -256.195 M | 0.000 100.00 % | -96.362 M -359.23 % | 37.173 M 158.99 % | -63.015 M -516.80 % | -10.216 M 86.87 % | -77.814 M -1 224.24 % | -5.876 M 89.36 % | -55.246 M -4 802.06 % | 1.175 M 101.32 % | -88.719 M -1 172.85 % | 8.269 M -73.98 % | 31.785 M 129.28 % | 13.863 M -84.13 % | 87.347 M 918.10 % | 8.579 M -83.02 % | 50.527 M 65.87 % | 30.463 M -41.87 % | 52.403 M 1 600.29 % | 3.082 M -85.50 % | 21.251 M 1 756.10 % | 1.145 M -97.53 % | 46.354 M 240.13 % | 13.628 M 52.35 % | 8.945 M 43.76 % | 6.223 M 6 422.72 % | -98.416 K -102.95 % | 3.334 M 343.65 % | 751.402 K -90.98 % | 8.329 M -51.20 % | 17.069 M 442.48 % | 3.146 M -63.43 % | 8.603 M 284.22 % | 2.239 M -68.50 % | 7.107 M 45.65 % | 4.880 M 297.62 % | 1.227 M 191.98 % | 420.331 K -31.94 % | 617.590 K -93.79 % | 9.946 M 3 130.12 % | 307.915 K -6.82 % | 330.435 K -71.14 % | 1.145 M 201.48 % | -1.128 M -1 087.49 % | 114.274 K -56.54 % | 262.926 K -90.52 % | 2.772 M 3 827.67 % | -74.366 K -110.02 % | 742.353 K 1 078.21 % | -75.889 K 95.40 % | -1.648 M -252.03 % | 1.084 M 77.01 % | 612.555 K 32.10 % | 463.708 K -53.60 % | 999.478 K 83.89 % | 543.508 K |
Operating expenses | 102.864 M -4.54 % | 107.750 M -24.58 % | 142.867 M -18.68 % | 175.688 M 117.69 % | 80.705 M -30.14 % | 115.523 M 255.66 % | 32.481 M -76.46 % | 138.005 M -15.48 % | 163.275 M 97.27 % | 82.768 M -36.73 % | 130.821 M -37.44 % | 209.120 M 8.17 % | 193.324 M 40.19 % | 137.898 M 6.53 % | 129.443 M -25.48 % | 173.696 M 113.92 % | 81.198 M -13.02 % | 93.356 M 37.57 % | 67.863 M -41.24 % | 115.495 M 36.31 % | 84.727 M -19.56 % | 105.322 M 29.55 % | 81.298 M -35.62 % | 126.282 M 28.54 % | 98.242 M 37.46 % | 71.469 M -37.52 % | 114.385 M 23.80 % | 92.394 M -6.21 % | 98.510 M 14.86 % | 85.763 M -24.24 % | 113.200 M -5.67 % | 120.004 M 41.65 % | 84.717 M -11.48 % | 95.707 M 83.19 % | 52.244 M -48.00 % | 100.472 M 170.06 % | -143.403 M -329.50 % | 62.486 M -5.72 % | 66.279 M -34.20 % | 100.731 M 151.38 % | 40.071 M -12.45 % | 45.769 M -40.01 % | 76.297 M 201.95 % | 25.268 M -56.13 % | 57.599 M -0.28 % | 57.763 M -35.87 % | 90.076 M 56.58 % | 57.528 M 87.63 % | 30.660 M 12.74 % | 27.196 M -46.11 % | 50.466 M 96.27 % | 25.713 M -43.17 % | 45.249 M -1.45 % | 45.912 M 125.71 % | 20.341 M 22.11 % | 16.658 M -23.90 % | 21.889 M 4.82 % | 20.883 M -12.83 % | 23.956 M -14.45 % | 28.003 M -2.51 % | 28.724 M 48.02 % | 19.406 M -25.42 % | 26.020 M 122.73 % | 11.683 M -10.85 % | 13.104 M -10.23 % | 14.597 M -58.82 % | 35.444 M 290.48 % | 9.077 M -51.44 % | 18.692 M 183.30 % | 6.598 M 170.07 % | -9.416 M -217.96 % | 7.982 M 12.15 % | 7.117 M 15.72 % | 6.151 M -56.15 % | 14.028 M -8.25 % | 15.289 M 221.49 % | 4.756 M 54.31 % | 3.082 M -68.60 % | 9.815 M 291.07 % | 2.510 M -45.80 % | 4.630 M 1.52 % | 4.561 M -67.71 % | 14.127 M 254.72 % | 3.983 M -41.97 % | 6.863 M 197.44 % | 2.307 M -77.41 % | 10.213 M 74.47 % | 5.854 M 16.43 % | 5.028 M 11.41 % | 4.513 M 91.98 % | 2.351 M -35.42 % | 3.640 M |
Cost and expenses | 2.345 B 15.33 % | 2.033 B 11.26 % | 1.828 B -17.49 % | 2.215 B 1.79 % | 2.176 B 17.57 % | 1.851 B 0.35 % | 1.844 B 3.42 % | 1.783 B -8.68 % | 1.953 B 4.23 % | 1.874 B -14.31 % | 2.187 B -12.12 % | 2.488 B -11.03 % | 2.797 B 26.60 % | 2.209 B -7.71 % | 2.394 B 17.32 % | 2.040 B 62.00 % | 1.259 B -0.35 % | 1.264 B 9.47 % | 1.155 B 10.73 % | 1.043 B 9.77 % | 949.950 M 6.99 % | 887.861 M -10.42 % | 991.150 M 2.15 % | 970.255 M 1.84 % | 952.715 M -5.79 % | 1.011 B -10.71 % | 1.133 B 9.21 % | 1.037 B -7.09 % | 1.116 B 8.86 % | 1.025 B -16.41 % | 1.227 B 14.76 % | 1.069 B -1.03 % | 1.080 B 4.10 % | 1.037 B -15.50 % | 1.228 B 45.82 % | 841.901 M 31.76 % | 638.957 M -2.33 % | 654.208 M -3.61 % | 678.707 M -4.63 % | 711.663 M 18.17 % | 602.233 M 0.49 % | 599.279 M -20.47 % | 753.492 M 11.45 % | 676.100 M 6.83 % | 632.856 M -1.94 % | 645.351 M -8.45 % | 704.926 M 86.41 % | 378.151 M -2.42 % | 387.545 M 39.93 % | 276.964 M -36.20 % | 434.088 M 23.28 % | 352.112 M -24.70 % | 467.620 M 45.02 % | 322.445 M -53.04 % | 686.683 M 13.85 % | 603.125 M 50.69 % | 400.242 M 14.61 % | 349.229 M -35.91 % | 544.936 M 27.41 % | 427.702 M -9.07 % | 470.373 M 16.04 % | 405.363 M -16.04 % | 482.778 M 28.89 % | 374.561 M 2.16 % | 366.659 M 34.66 % | 272.282 M -49.17 % | 535.668 M 45.10 % | 369.168 M -15.94 % | 439.197 M 15.85 % | 379.104 M 3.38 % | 366.697 M -10.48 % | 409.632 M 68.37 % | 243.291 M -42.41 % | 422.468 M 97.19 % | 214.243 M -55.10 % | 477.160 M 226.49 % | 146.148 M 27.13 % | 114.964 M -9.30 % | 126.757 M 11.27 % | 113.923 M -9.57 % | 125.978 M -6.72 % | 135.061 M -13.91 % | 156.890 M 8.69 % | 144.339 M 12.66 % | 128.123 M 21.06 % | 105.838 M -21.33 % | 134.537 M 12.86 % | 119.202 M 11.18 % | 107.219 M 31.45 % | 81.564 M 14.26 % | 71.386 M 77.67 % | 40.179 M |
Research and development expenses | 83.427 M 15.75 % | 72.078 M 4.56 % | 68.932 M -16.11 % | 82.166 M 38.81 % | 59.193 M -19.95 % | 73.947 M 1.65 % | 72.744 M 1.50 % | 71.668 M -0.55 % | 72.061 M -3.15 % | 74.403 M -11.96 % | 84.510 M -5.52 % | 89.442 M -16.15 % | 106.673 M 17.68 % | 90.644 M -6.17 % | 96.600 M -3.45 % | 100.055 M 50.21 % | 66.610 M 18.19 % | 56.357 M 0.73 % | 55.946 M 0.84 % | 55.482 M 5.99 % | 52.347 M 7.86 % | 48.535 M 46.05 % | 33.232 M -40.54 % | 55.890 M 0.01 % | 55.881 M 16.29 % | 48.055 M -9.75 % | 53.249 M 13.64 % | 46.858 M 5.64 % | 44.355 M -18.89 % | 54.683 M -17.34 % | 66.152 M 1.43 % | 65.220 M -4.38 % | 68.207 M | 0.000 -100.00 % | 128.485 M | 0.000 -100.00 % | 56.268 M | 0.000 -100.00 % | 119.377 M | 0.000 -100.00 % | 53.270 M | 0.000 -100.00 % | 107.137 M | 0.000 -100.00 % | 63.281 M | 0.000 -100.00 % | 99.895 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 |
Selling general and administrative expenses | 34.471 M -12.42 % | 39.360 M -16.45 % | 47.110 M 5.53 % | 44.640 M 4.23 % | 42.829 M 1.22 % | 42.313 M 472.72 % | 7.388 M -88.39 % | 63.649 M -18.75 % | 78.338 M 61.00 % | 48.658 M 5.44 % | 46.147 M -8.39 % | 50.373 M 12.60 % | 44.736 M -0.82 % | 45.107 M 30.29 % | 34.620 M -49.61 % | 68.704 M 114.92 % | 31.968 M -19.57 % | 39.746 M -39.54 % | 65.744 M -3.91 % | 68.416 M 96.89 % | 34.749 M -23.88 % | 45.649 M 108.07 % | 21.940 M -65.04 % | 62.748 M 124.00 % | 28.013 M -45.19 % | 51.108 M -11.62 % | 57.828 M 30.30 % | 44.379 M 2.18 % | 43.434 M 4.21 % | 41.680 M -31.26 % | 60.632 M 25.61 % | 48.270 M -35.83 % | 75.218 M 27.64 % | 58.930 M 4.12 % | 56.599 M -19.76 % | 70.536 M 24.79 % | 56.524 M -9.54 % | 62.486 M 44.43 % | 43.263 M -31.93 % | 63.558 M 27.59 % | 49.816 M -11.02 % | 55.985 M 19.19 % | 46.973 M 50.82 % | 31.144 M -37.17 % | 49.565 M -12.41 % | 56.588 M -28.28 % | 78.900 M 60.17 % | 49.258 M 4 476.61 % | -1.125 M -108.44 % | 13.333 M 136.15 % | -36.881 M -315.26 % | 17.133 M 424.58 % | -5.279 M -134.17 % | 15.449 M 148.19 % | -32.062 M -336.16 % | 13.576 M 2 026.28 % | 638.504 K -96.77 % | 19.738 M 188.12 % | -22.397 M -255.81 % | 14.374 M -27.32 % | 19.779 M 50.03 % | 13.183 M -49.53 % | 26.119 M 212.83 % | 8.349 M -32.41 % | 12.353 M 97.07 % | 6.268 M -65.89 % | 18.375 M 209.84 % | 5.930 M -41.22 % | 10.089 M 131.46 % | 4.359 M 126.38 % | -16.523 M -632.65 % | 3.102 M -47.33 % | 5.890 M 2.79 % | 5.730 M -57.27 % | 13.410 M 150.98 % | 5.343 M 20.13 % | 4.448 M 61.65 % | 2.751 M -68.26 % | 8.670 M 138.30 % | 3.638 M -19.44 % | 4.516 M 5.07 % | 4.298 M -62.15 % | 11.355 M 179.89 % | 4.057 M -33.71 % | 6.120 M 156.82 % | 2.383 M -79.91 % | 11.862 M 148.69 % | 4.770 M 8.03 % | 4.415 M 9.04 % | 4.049 M 199.66 % | 1.351 M -56.37 % | 3.097 M |
Interest income | 6.199 M -77.75 % | 27.857 M 171.08 % | 10.276 M 291.67 % | 2.624 M -36.03 % | 4.101 M -42.94 % | 7.188 M -48.00 % | 13.822 M -16.01 % | 16.458 M -39.87 % | 27.368 M 16.16 % | 23.562 M 100.62 % | 11.745 M -6.24 % | 12.526 M -22.66 % | 16.196 M 37.60 % | 11.770 M 87.71 % | 6.271 M 5.20 % | 5.960 M 88.33 % | 3.165 M -26.50 % | 4.306 M -13.38 % | 4.971 M -2.89 % | 5.119 M -4.00 % | 5.333 M 65.07 % | 3.231 M 21.59 % | 2.657 M -5.36 % | 2.807 M -45.25 % | 5.128 M 69.28 % | 3.029 M -59.41 % | 7.463 M 104.70 % | 3.646 M 60.73 % | 2.268 M -87.07 % | 17.537 M 138.15 % | 7.364 M -6.02 % | 7.835 M 372.96 % | 1.657 M | 0.000 -100.00 % | 25.753 M | 0.000 -100.00 % | 390.457 K -96.81 % | 12.249 M -66.25 % | 36.299 M 5.88 % | 34.283 M 1 605.97 % | 2.010 M 1 082.66 % | 169.923 K -91.42 % | 1.981 M -70.73 % | 6.768 M 57.11 % | 4.308 M 225.04 % | 1.325 M -50.66 % | 2.686 M -63.36 % | 7.331 M 344.46 % | 1.649 M | 0.000 100.00 % | -52.454 K | 0.000 -100.00 % | 2.044 M | 0.000 100.00 % | -240.381 K | 0.000 -100.00 % | 650.274 K | 0.000 -100.00 % | 17.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -616.408 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.220 M | 0.000 -100.00 % | 1.137 M | 0.000 -100.00 % | 4.123 M | 0.000 -100.00 % | 1.149 M | 0.000 -100.00 % | 4.585 M | 0.000 -100.00 % | 2.166 M | 0.000 -100.00 % | 2.841 M | 0.000 100.00 % | -153.678 K | 0.000 -100.00 % | 46.059 K | 0.000 |
Interest expense | 5.351 M -23.57 % | 7.002 M 64.33 % | 4.261 M 22.00 % | 3.493 M -30.44 % | 5.021 M -40.70 % | 8.467 M 19.98 % | 7.057 M -0.23 % | 7.074 M -21.63 % | 9.026 M 53.63 % | 5.875 M -12.88 % | 6.743 M 73.76 % | 3.881 M 115.98 % | 1.797 M 59.42 % | 1.127 M -73.62 % | 4.273 M -25.60 % | 5.743 M 67.23 % | 3.434 M 106.85 % | 1.660 M 85.62 % | 894.358 K -55.20 % | 1.997 M -39.82 % | 3.318 M -24.94 % | 4.420 M 11.21 % | 3.974 M -15.80 % | 4.720 M -21.67 % | 6.026 M 0.29 % | 6.009 M 71.13 % | 3.511 M -79.79 % | 17.376 M -20.63 % | 21.892 M 2 764.06 % | 764.384 K -96.57 % | 22.301 M 2 485.80 % | 862.455 K -95.51 % | 19.190 M 191.59 % | 6.581 M -19.67 % | 8.193 M -40.00 % | 13.655 M 32.20 % | 10.329 M | 0.000 -100.00 % | 4.881 M | 0.000 -100.00 % | 8.379 M -51.01 % | 17.102 M 84.02 % | 9.293 M -46.78 % | 17.461 M 216.40 % | 5.519 M -72.24 % | 19.883 M 159.11 % | 7.673 M 41.72 % | 5.414 M -26.15 % | 7.331 M 66.54 % | 4.402 M -47.95 % | 8.459 M 20.11 % | 7.042 M -59.44 % | 17.364 M 31.18 % | 13.237 M -33.97 % | 20.048 M 96.94 % | 10.180 M 2.81 % | 9.902 M -43.84 % | 17.632 M 279.97 % | 4.640 M -65.59 % | 13.487 M 19.02 % | 11.332 M 73.75 % | 6.522 M -36.27 % | 10.234 M 43.69 % | 7.122 M 13.70 % | 6.264 M 2.79 % | 6.094 M 53.59 % | 3.968 M -27.43 % | 5.467 M -2.01 % | 5.580 M -12.16 % | 6.353 M 14.08 % | 5.568 M 72.25 % | 3.233 M 457.83 % | 579.512 K -73.14 % | 2.158 M 64.78 % | 1.309 M -74.69 % | 5.174 M 360.32 % | 1.124 M 174.78 % | 409.048 K -90.38 % | 4.251 M 425.66 % | -1.305 M -170.38 % | 1.855 M 21.00 % | 1.533 M -80.27 % | 7.771 M 1 348.10 % | 536.633 K -84.20 % | 3.396 M 857.64 % | 354.637 K -55.78 % | 801.964 K -25.97 % | 1.083 M -7.75 % | 1.174 M 13.88 % | 1.031 M 57.88 % | 653.092 K 21.94 % | 535.574 K |
Depreciation and amortization | 177.544 M -2.20 % | 181.531 M 0.00 % | 181.531 M 3.60 % | 175.218 M -3.43 % | 181.442 M 3.20 % | 175.814 M 0.00 % | 175.814 M 3.58 % | 169.736 M -9.68 % | 187.922 M 10.71 % | 169.736 M 0.00 % | 169.736 M 18.36 % | 143.406 M -13.56 % | 165.894 M 15.68 % | 143.406 M 0.00 % | 143.406 M 14.48 % | 125.268 M 0.85 % | 124.209 M -0.85 % | 125.268 M 0.00 % | 125.268 M 4.70 % | 119.639 M 8.48 % | 110.283 M -7.82 % | 119.639 M 0.00 % | 119.639 M 11.60 % | 107.203 M -7.24 % | 115.566 M 7.80 % | 107.203 M 0.00 % | 107.203 M 8.18 % | 99.101 M -5.70 % | 105.093 M 6.05 % | 99.101 M 0.00 % | 99.101 M 19.11 % | 83.204 M -11.40 % | 93.907 M 12.86 % | 83.204 M 0.00 % | 83.204 M 14.98 % | 72.364 M -8.96 % | 79.489 M 9.84 % | 72.364 M 0.00 % | 72.364 M 4.41 % | 69.306 M -36.07 % | 108.415 M 56.43 % | 69.306 M 0.00 % | 69.306 M 55.76 % | 44.495 M -35.78 % | 69.290 M 55.73 % | 44.495 M 0.00 % | 44.495 M 15.38 % | 38.563 M 85.75 % | 20.761 M 12.35 % | 18.479 M -72.44 % | 67.043 M 1 270.06 % | 4.893 M -79.85 % | 24.280 M -46.53 % | 45.408 M -17.70 % | 55.172 M 1 053.91 % | -5.784 M -105.98 % | 96.679 M 974.49 % | 8.998 M -62.46 % | 23.970 M 96.73 % | 12.184 M 95.46 % | 6.234 M 133.96 % | 2.664 M -88.55 % | 23.269 M 231.45 % | 7.020 M 4.46 % | 6.721 M 1.78 % | 6.603 M -59.81 % | 16.432 M 142.48 % | 6.777 M -11.11 % | 7.624 M 97.01 % | 3.870 M -75.69 % | 15.920 M 247.37 % | 4.583 M 2 861.27 % | 154.768 K -58.41 % | 372.165 K -96.44 % | 10.450 M 16.21 % | 8.993 M 13.54 % | 7.921 M -21.40 % | 10.077 M -3.61 % | 10.454 M 20.56 % | 8.671 M -1.23 % | 8.779 M -0.43 % | 8.817 M -48.09 % | 16.984 M 22 937.78 % | -74.366 K -101.22 % | 6.119 M 6.38 % | 5.752 M 6.09 % | 5.421 M 3.34 % | 5.246 M -38.06 % | 8.470 M 1 088.80 % | 712.515 K | 0.000 | 0.000 |
Operating income | 300.207 M -8.29 % | 327.346 M 28.73 % | 254.295 M 8.61 % | 234.141 M -33.91 % | 354.261 M 46.92 % | 241.124 M -23.11 % | 313.582 M -5.94 % | 333.383 M 51.20 % | 220.489 M -51.24 % | 452.161 M 22.95 % | 367.748 M 51.41 % | 242.875 M -53.62 % | 523.631 M -23.81 % | 687.302 M -2.94 % | 708.154 M 27.67 % | 554.677 M 24.97 % | 443.854 M 10.87 % | 400.347 M -19.07 % | 494.656 M 36.23 % | 363.099 M -4.57 % | 380.474 M 29.34 % | 294.166 M -6.63 % | 315.065 M -9.91 % | 349.719 M -5.18 % | 368.834 M -10.04 % | 409.995 M 45.67 % | 281.461 M -14.79 % | 330.332 M -1.56 % | 335.571 M -2.77 % | 345.119 M 1.32 % | 340.636 M 23.23 % | 276.422 M 4.85 % | 263.625 M -6.72 % | 282.613 M 16.09 % | 243.443 M 40.36 % | 173.446 M -63.46 % | 474.679 M 90.58 % | 249.072 M -12.18 % | 283.603 M 99.93 % | 141.853 M -40.35 % | 237.813 M 74.63 % | 136.179 M -39.34 % | 224.488 M 109.42 % | 107.197 M -35.99 % | 167.457 M -7.22 % | 180.493 M 9.49 % | 164.850 M 40.60 % | 117.248 M 1 061.73 % | -12.191 M 34.23 % | -18.537 M 65.86 % | -54.300 M -103.95 % | -26.624 M 9.66 % | -29.472 M -7.10 % | -27.517 M 80.66 % | -142.260 M -33.34 % | -106.694 M -61.34 % | -66.128 M -357.87 % | 25.644 M -76.01 % | 106.904 M 242.65 % | 31.199 M 46.50 % | 21.297 M 99.28 % | 10.687 M 149.36 % | -21.650 M -7.53 % | -20.134 M 17.99 % | -24.551 M -5 419.42 % | 461.543 K 104.65 % | -9.921 M -792.59 % | 1.432 M -82.08 % | 7.996 M 126.68 % | 3.527 M -90.82 % | 38.402 M 75.87 % | 21.836 M 620.33 % | 3.031 M -76.98 % | 13.171 M 1 696.49 % | 733.150 K -88.62 % | 6.443 M -35.05 % | 9.919 M 31.73 % | 7.530 M 1 196.28 % | 580.887 K -92.80 % | 8.066 M -17.81 % | 9.814 M 39.98 % | 7.011 M 32.73 % | 5.282 M 67.90 % | 3.146 M -57.06 % | 7.327 M 19.14 % | 6.150 M -45.92 % | 11.372 M 52.47 % | 7.459 M -42.70 % | 13.016 M 33.11 % | 9.779 M -21.90 % | 12.521 M 5.61 % | 11.856 M |
Operating income ratio | 0.11 -18.16 % | 0.14 13.52 % | 0.12 27.76 % | 0.10 -31.72 % | 0.14 21.47 % | 0.12 -20.68 % | 0.15 -7.74 % | 0.16 55.25 % | 0.10 -47.82 % | 0.19 35.03 % | 0.14 61.89 % | 0.09 -43.61 % | 0.16 -33.54 % | 0.24 3.94 % | 0.23 6.81 % | 0.21 -17.97 % | 0.26 8.33 % | 0.24 -19.79 % | 0.30 16.13 % | 0.26 -9.69 % | 0.29 14.91 % | 0.25 3.18 % | 0.24 -8.96 % | 0.26 -5.07 % | 0.28 -3.25 % | 0.29 44.93 % | 0.20 -17.60 % | 0.24 4.51 % | 0.23 -8.21 % | 0.25 15.86 % | 0.22 5.78 % | 0.21 4.72 % | 0.20 -8.35 % | 0.21 29.37 % | 0.17 -3.12 % | 0.17 -59.92 % | 0.43 54.58 % | 0.28 -6.44 % | 0.29 77.32 % | 0.17 -41.29 % | 0.28 52.89 % | 0.19 -19.33 % | 0.23 67.73 % | 0.14 -34.59 % | 0.21 -4.50 % | 0.22 14.90 % | 0.19 -20.76 % | 0.24 840.91 % | -0.03 52.72 % | -0.07 51.96 % | -0.14 -74.79 % | -0.08 -21.61 % | -0.07 27.91 % | -0.09 64.29 % | -0.26 -19.10 % | -0.22 -10.85 % | -0.20 -395.34 % | 0.07 -59.14 % | 0.16 141.23 % | 0.07 56.96 % | 0.04 68.63 % | 0.03 154.71 % | -0.05 15.70 % | -0.06 22.39 % | -0.07 -4 439.60 % | 0.00 108.76 % | -0.02 -595.41 % | 0.00 -78.70 % | 0.02 93.96 % | 0.01 -90.02 % | 0.09 82.49 % | 0.05 311.49 % | 0.01 -59.32 % | 0.03 786.27 % | 0.00 -73.99 % | 0.01 -79.41 % | 0.06 3.64 % | 0.06 1 247.55 % | 0.00 -93.10 % | 0.07 -8.51 % | 0.07 46.73 % | 0.05 51.23 % | 0.03 52.62 % | 0.02 -60.54 % | 0.05 -1.57 % | 0.05 -29.77 % | 0.08 33.40 % | 0.06 -45.82 % | 0.11 1.12 % | 0.11 -28.26 % | 0.15 -34.50 % | 0.23 |
Total other income expenses net | 35.984 M 804.05 % | -5.111 M 43.59 % | -9.061 M -117.12 % | 52.920 M 3 080.51 % | -1.776 M -1 061.92 % | 184.584 K 102.05 % | -9.023 M 23.14 % | -11.740 M -225.48 % | -3.607 M -521.76 % | 855.191 K 566.62 % | 128.288 K -25.02 % | 171.097 K 107.27 % | -2.353 M -427.85 % | 717.817 K 103.89 % | -18.475 M -145.80 % | -7.516 M -66.69 % | -4.509 M -521.14 % | 1.071 M 103.65 % | -29.351 M -1 156.52 % | -2.336 M -29.94 % | -1.798 M 2.97 % | -1.853 M -892.87 % | -186.611 K 81.41 % | -1.004 M 50.55 % | -2.030 M -1 248.52 % | 176.762 K 102.14 % | -8.250 M -997.37 % | -751.790 K -113.52 % | 5.560 M 73.36 % | 3.208 M 122.74 % | -14.105 M -38.60 % | -10.177 M -497.99 % | 2.557 M -48.66 % | 4.981 M 183.99 % | -5.930 M -8 560.00 % | 70.097 K 100.03 % | -226.282 M -875.74 % | -23.191 M -1 680.24 % | 1.468 M 1 192.75 % | -134.298 K 74.91 % | -535.328 K -460.97 % | 148.302 K 100.41 % | -36.594 M -209.83 % | 33.318 M 2 520.35 % | 1.272 M 277.06 % | -718.150 K 96.10 % | -18.406 M -18.72 % | -15.504 M -1 109.75 % | 1.535 M | 0.000 -100.00 % | 142.680 M 8 246.43 % | 1.709 M | 0.000 -100.00 % | 1.757 M -10.69 % | 1.967 M 536.09 % | -451.097 K -366.59 % | 169.208 K -79.75 % | 835.524 K 150.91 % | 333.000 K -86.17 % | 2.409 M -36.40 % | 3.787 M 90.88 % | 1.984 M -54.87 % | 4.396 M 77.92 % | 2.471 M -34.28 % | 3.759 M 1 532.91 % | 230.220 K -76.60 % | 984.045 K | 0.000 -100.00 % | 426.183 K 117.29 % | 196.132 K -74.77 % | 777.273 K 156.51 % | -1.375 M -307.34 % | 663.384 K 190.67 % | 228.226 K 333.42 % | -97.776 K -1 245.86 % | 8.533 K -93.65 % | 134.345 K 110.85 % | -1.238 M -260.27 % | 772.689 K 3 518.98 % | 21.351 K 101.86 % | -1.149 M -4 671.99 % | 25.129 K -97.49 % | 1.001 M 220.15 % | -832.736 K -6 769.89 % | 12.485 K -98.33 % | 748.588 K 14.52 % | 653.683 K 19 792.97 % | 3.286 K 117.08 % | -19.244 K -302.74 % | 9.492 K -91.11 % | 106.714 K 231.20 % | -81.335 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 |
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 | 2002-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 233.491 M -20.87 % | 295.075 M 65.61 % | 178.170 M 238.53 % | -128.610 M 20.08 % | -160.918 M 65.29 % | -463.621 M -128.64 % | -202.773 M -0.54 % | -201.679 M 62.72 % | -540.999 M 59.32 % | -1.330 B 13.42 % | -1.536 B -85.99 % | -825.820 M 49.73 % | -1.643 B -36.42 % | -1.204 B 10.90 % | -1.351 B -122.95 % | -606.150 M -102.15 % | -299.851 M -55.69 % | -192.592 M 61.71 % | -502.926 M 21.46 % | -640.362 M -43.65 % | -445.771 M -70.59 % | -261.311 M -53.65 % | -170.070 M 52.10 % | -355.080 M -312.94 % | 166.753 M 117.01 % | 76.842 M 168.39 % | -112.359 M -380.86 % | 40.006 M 109.71 % | -411.870 M -30.26 % | -316.188 M 68.17 % | -993.420 M -546.53 % | -153.655 M -110.17 % | 1.511 B 41.61 % | 1.067 B 82.30 % | 585.201 M -44.85 % | 1.061 B 0.06 % | 1.060 B 0.90 % | 1.051 B 29.01 % | 814.636 M -14.60 % | 953.880 M -0.30 % | 956.753 M 54.02 % | 621.192 M 14.53 % | 542.377 M -53.28 % | 1.161 B 388.04 % | 237.866 M -22.12 % | 305.419 M 11.08 % | 274.942 M -24.38 % | 363.605 M 9.73 % | 331.356 M 4.34 % | 317.563 M 24.84 % | 254.376 M -52.24 % | 532.609 M 9.18 % | 487.822 M -24.78 % | 648.567 M -0.27 % | 650.307 M 1.02 % | 643.723 M -6.04 % | 685.070 M 20.15 % | 570.161 M 27.58 % | 446.908 M -4.75 % | 469.191 M 6.77 % | 439.426 M 4.33 % | 421.198 M -8.69 % | 461.295 M 83.91 % | 250.828 M 10.86 % | 226.259 M -17.78 % | 275.183 M 34.60 % | 204.450 M 64.21 % | 124.508 M -36.63 % | 196.471 M -4.69 % | 206.141 M -41.29 % | 351.103 M 120.56 % | 159.184 M 207.48 % | -148.110 M -26.36 % | -117.216 M -47.07 % | -79.699 M 40.25 % | -133.379 M 6.02 % | -141.921 M 25.05 % | -189.352 M 15.71 % | -224.646 M -18.23 % | -190.014 M 15.36 % | -224.497 M -46.46 % | -153.285 M -35.63 % | -113.013 M 23.36 % | -147.465 M 25.25 % | -197.265 M 8.05 % | -214.523 M 14.15 % | -249.876 M 18.01 % | -304.756 M 11.76 % | -345.384 M -805.47 % | 48.958 M |
Total investments | 306.289 M 19.93 % | 255.384 M 2.88 % | 248.237 M 2.79 % | 241.493 M -27.64 % | 333.727 M 50.65 % | 221.531 M -24.07 % | 291.748 M 64.53 % | 177.318 M 1.34 % | 174.974 M 5.48 % | 165.889 M -3.21 % | 171.384 M 2.04 % | 167.964 M 23.27 % | 136.254 M -3.18 % | 140.729 M 13.95 % | 123.499 M -1.88 % | 125.860 M 6.34 % | 118.355 M 2.33 % | 115.657 M -0.76 % | 116.546 M 4.34 % | 111.701 M -1.66 % | 113.590 M 3.58 % | 109.665 M 1.86 % | 107.664 M 26.23 % | 85.290 M 89.46 % | 45.016 M -2.85 % | 46.338 M 2.04 % | 45.413 M 1.69 % | 44.660 M 5.64 % | 42.275 M -3.42 % | 43.772 M 4.58 % | 41.853 M 3.51 % | 40.433 M -0.80 % | 40.761 M 2.17 % | 39.895 M 37.40 % | 29.036 M -5.07 % | 30.585 M 5.28 % | 29.051 M 4.35 % | 27.840 M 10.97 % | 25.088 M -10.09 % | 27.903 M 4.13 % | 26.797 M -35.30 % | 41.417 M -23.09 % | 53.850 M -7.78 % | 58.395 M -43.42 % | 103.200 M 0.00 % | 103.200 M 0.00 % | 103.200 M 0.00 % | 103.200 M 0.00 % | 103.200 M 0.00 % | 103.200 M 0.00 % | 103.200 M 0.00 % | 103.200 M 222.50 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M -3.03 % | 33.000 M 3.13 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M 0.00 % | 32.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 1.401 B 9.74 % | 1.276 B 28.31 % | 994.843 M 80.54 % | 551.038 M -35.97 % | 860.658 M 17.26 % | 733.955 M 6.72 % | 687.720 M 40.54 % | 489.351 M -38.63 % | 797.340 M 8.11 % | 737.503 M 146.47 % | 299.222 M -57.89 % | 710.494 M 511.49 % | 116.190 M 21.30 % | 95.790 M -63.59 % | 263.096 M -47.23 % | 498.602 M -28.73 % | 699.560 M 60.65 % | 435.456 M -3.10 % | 449.378 M 80.26 % | 249.295 M -34.70 % | 381.780 M -26.84 % | 521.865 M 6.00 % | 492.318 M 20.93 % | 407.100 M -25.12 % | 543.675 M -32.52 % | 805.696 M 40.50 % | 573.436 M -22.73 % | 742.166 M 32.53 % | 560.005 M -11.32 % | 631.457 M 43.92 % | 438.765 M -8.32 % | 478.592 M -74.16 % | 1.852 B 29.73 % | 1.428 B 18.63 % | 1.204 B -17.60 % | 1.461 B -15.01 % | 1.718 B 9.01 % | 1.576 B 19.33 % | 1.321 B 10.18 % | 1.199 B -21.47 % | 1.527 B 3.95 % | 1.469 B -5.58 % | 1.556 B -9.13 % | 1.712 B 421.62 % | 328.181 M -12.06 % | 373.181 M 1.32 % | 368.321 M -29.12 % | 519.627 M 14.20 % | 455.000 M -12.58 % | 520.500 M -4.58 % | 545.500 M -28.55 % | 763.500 M -20.30 % | 958.000 M -1.03 % | 968.000 M 3.97 % | 931.000 M 5.32 % | 884.000 M -11.22 % | 995.677 M 14.05 % | 873.000 M -14.66 % | 1.023 B 14.83 % | 890.887 M 21.21 % | 735.000 M 2.00 % | 720.604 M 2.05 % | 706.144 M 44.70 % | 488.000 M 2.09 % | 478.000 M 0.00 % | 478.000 M 59.90 % | 298.935 M 20.54 % | 248.000 M -22.01 % | 318.000 M 0.00 % | 318.000 M -24.47 % | 421.000 M 55.93 % | 270.000 M | 0.000 -100.00 % | 50.000 M -7.24 % | 53.900 M | 0.000 | 0.000 -100.00 % | 100.000 M 5.26 % | 95.000 M -5.97 % | 101.032 M 1.03 % | 100.000 M 0.00 % | 100.000 M -52.38 % | 210.000 M 0.00 % | 210.000 M 5.00 % | 200.000 M 0.00 % | 200.000 M 150.00 % | 80.000 M 0.00 % | 80.000 M 60.00 % | 50.000 M -28.57 % | 70.000 M |
Accumulated other comprehensive income loss | 750.153 M -73.41 % | 2.821 B 278.73 % | 744.815 M -73.53 % | 2.814 B 276.42 % | 747.569 M 3 974.70 % | 18.347 M -97.65 % | 780.169 M -73.52 % | 2.946 B 280.59 % | 774.007 M -73.63 % | 2.935 B 284.68 % | 763.099 M -73.92 % | 2.925 B 289.41 % | 751.245 M -75.56 % | 3.073 B 313.35 % | 743.493 M -75.67 % | 3.056 B 394.94 % | 617.400 M -80.04 % | 3.093 B 200 858.63 % | 1.539 M -80.04 % | 7.710 M 23.34 % | 6.251 M 4.33 % | 5.991 M 59.95 % | 3.746 M -16.69 % | 4.496 M -53.93 % | 9.761 M 36.10 % | 7.172 M 69.60 % | 4.229 M -41.52 % | 7.231 M -10.29 % | 8.060 M 1.72 % | 7.924 M 25.99 % | 6.289 M -27.17 % | 8.636 M 1.32 % | 8.523 M 612.97 % | 1.195 M 82.77 % | 654.055 K -73.09 % | 2.431 M 14.38 % | 2.125 M 29.87 % | 1.636 M 15.05 % | 1.422 M | 0.000 -100.00 % | 2.864 M -80.72 % | 14.853 M -39.27 % | 24.459 M 13 556.52 % | 179.103 K -82.83 % | 1.043 M -99.94 % | 1.854 B 2 710.67 % | 65.972 M 12 608.70 % | 519.108 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 |
Retained earnings | 6.517 B 0.55 % | 6.482 B 4.44 % | 6.206 B 3.63 % | 5.989 B -0.18 % | 6.000 B 0.75 % | 5.955 B 3.66 % | 5.745 B 4.90 % | 5.477 B 0.14 % | 5.469 B -7.67 % | 5.923 B 6.95 % | 5.538 B 6.27 % | 5.211 B -1.97 % | 5.316 B 0.46 % | 5.291 B 12.40 % | 4.708 B 11.55 % | 4.220 B 3.55 % | 4.075 B 2.32 % | 3.983 B 9.32 % | 3.643 B 2.02 % | 3.571 B 9.05 % | 3.274 B 2.56 % | 3.193 B 8.25 % | 2.949 B -2.07 % | 3.012 B 10.70 % | 2.720 B 5.26 % | 2.585 B 15.14 % | 2.245 B 6.69 % | 2.104 B 4.71 % | 2.009 B -0.48 % | 2.019 B 17.06 % | 1.725 B 11.47 % | 1.547 B 16.84 % | 1.324 B -0.22 % | 1.327 B 21.89 % | 1.089 B 14.87 % | 947.948 M 17.77 % | 804.943 M 0.52 % | 800.749 M 30.38 % | 614.158 M 43.11 % | 429.156 M 36.88 % | 313.522 M 58.66 % | 197.610 M 140.61 % | 82.130 M -90.17 % | 835.734 M 626.43 % | -158.756 M 13.83 % | -184.235 M -10.93 % | -166.087 M -14.19 % | -145.443 M -2.32 % | -142.148 M -7.93 % | -131.704 M -3.48 % | -127.273 M 35.26 % | -196.589 M -14.32 % | -171.957 M -5.64 % | -162.774 M -17.79 % | -138.194 M -398.61 % | 46.279 M -65.13 % | 132.727 M -36.14 % | 207.839 M 10.45 % | 188.173 M 81.95 % | 103.417 M 22.53 % | 84.403 M 36.26 % | 61.943 M 21.14 % | 51.132 M -13.71 % | 59.254 M -20.10 % | 74.157 M -18.79 % | 91.316 M 0.70 % | 90.681 M -8.59 % | 99.206 M -12.53 % | 113.415 M 26.53 % | 89.636 M -13.45 % | 103.571 M 22.78 % | 84.358 M 30.39 % | 64.696 M 3.90 % | 62.266 M 9.20 % | 57.019 M -2.66 % | 58.579 M 7.97 % | 54.257 M -6.89 % | 58.271 M 7.80 % | 54.056 M -4.21 % | 56.429 M 9.52 % | 51.521 M -8.81 % | 56.498 M 9.10 % | 51.784 M 1.52 % | 51.010 M -14.58 % | 59.720 M 8.97 % | 54.803 M 9.21 % | 50.181 M 6.92 % | 46.934 M 11.53 % | 42.083 M 55.95 % | 26.985 M |
Common stock | 1.357 B -2.46 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B 0.00 % | 1.391 B -0.78 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B 0.00 % | 1.402 B -1.27 % | 1.420 B 0.00 % | 1.420 B 0.00 % | 1.420 B -0.89 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B 0.00 % | 1.433 B -3.49 % | 1.485 B 0.00 % | 1.485 B -0.63 % | 1.494 B 0.00 % | 1.494 B 14.37 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 0.00 % | 1.306 B 4.72 % | 1.247 B 296.02 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 0.00 % | 315.000 M 46.51 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 0.00 % | 215.000 M 72.00 % | 125.000 M |
Total equity | 10.308 B -0.76 % | 10.387 B 2.39 % | 10.144 B 1.63 % | 9.982 B -0.29 % | 10.011 B -0.73 % | 10.084 B 1.68 % | 9.918 B 2.02 % | 9.721 B -0.07 % | 9.728 B -4.53 % | 10.190 B 4.06 % | 9.792 B 2.86 % | 9.520 B -1.24 % | 9.640 B 0.22 % | 9.618 B 6.58 % | 9.025 B 7.13 % | 8.424 B 1.82 % | 8.273 B 1.82 % | 8.126 B 4.50 % | 7.776 B 2.21 % | 7.608 B 4.09 % | 7.309 B 1.13 % | 7.228 B 3.48 % | 6.985 B 0.77 % | 6.931 B 4.40 % | 6.639 B 0.30 % | 6.619 B 0.93 % | 6.558 B 3.85 % | 6.316 B -6.01 % | 6.719 B -0.12 % | 6.727 B 3.78 % | 6.482 B 3.97 % | 6.235 B 47.52 % | 4.226 B 0.22 % | 4.217 B 5.94 % | 3.981 B 5.35 % | 3.778 B 3.99 % | 3.633 B 0.15 % | 3.628 B 5.36 % | 3.443 B 7.68 % | 3.198 B 3.79 % | 3.081 B 3.46 % | 2.978 B 3.70 % | 2.872 B 29.87 % | 2.211 B 283.54 % | 576.562 M 4.53 % | 551.576 M -3.27 % | 570.235 M -2.79 % | 586.589 M -0.56 % | 589.922 M -1.77 % | 600.578 M -0.77 % | 605.236 M 13.86 % | 531.575 M -4.47 % | 556.462 M -1.71 % | 566.142 M -4.26 % | 591.310 M -23.43 % | 772.225 M -10.52 % | 863.038 M -8.13 % | 939.441 M -0.38 % | 943.021 M 9.26 % | 863.113 M 3.20 % | 836.388 M 2.40 % | 816.791 M 1.20 % | 807.135 M -1.20 % | 816.961 M -0.62 % | 822.068 M -2.03 % | 839.098 M 0.07 % | 838.518 M 0.00 % | 838.488 M -1.34 % | 849.907 M 2.92 % | 825.767 M 0.38 % | 822.633 M 2.70 % | 800.995 M 26.66 % | 632.380 M 0.38 % | 629.974 M 0.86 % | 624.578 M 0.09 % | 624.044 M 0.70 % | 619.722 M -0.64 % | 623.736 M 0.68 % | 619.520 M 0.02 % | 619.410 M 0.80 % | 614.503 M -0.80 % | 619.480 M 0.77 % | 614.766 M 0.54 % | 611.471 M -1.40 % | 620.181 M 0.80 % | 615.264 M 0.76 % | 610.642 M 1.22 % | 603.301 M 0.81 % | 598.450 M 260.78 % | 165.877 M |
Other non current liabilities | 133.333 M | 0.000 | 0.000 | 0.000 100.00 % | -119.425 M | 0.000 -100.00 % | 2.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.325 M -93.95 % | 54.974 M 1 553.44 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M 0.00 % | 3.325 M -89.86 % | 32.779 M -0.91 % | 33.081 M -0.88 % | 33.374 M -42.32 % | 57.861 M 1 640.29 % | 3.325 M -92.25 % | 42.892 M 1 190.05 % | 3.325 M -89.08 % | 30.450 M -19.63 % | 37.887 M -1.55 % | 38.483 M 111.96 % | -321.764 M -905.90 % | 39.926 M 0.16 % | 39.864 M -2.91 % | 41.058 M -2.92 % | 42.293 M -0.63 % | 42.562 M -3.18 % | 43.959 M -6.27 % | 46.901 M 0.00 % | 46.901 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 |
Long term debt | 588.280 M 16.35 % | 505.626 M 83.65 % | 275.314 M 2.62 % | 268.274 M -0.13 % | 268.633 M 69.64 % | 158.354 M 166.63 % | 59.391 M 31.46 % | 45.180 M 38.06 % | 32.724 M -6.72 % | 35.081 M 13.44 % | 30.924 M 36.94 % | 22.582 M 7.53 % | 21.001 M 1.48 % | 20.694 M 0.02 % | 20.690 M -45.49 % | 37.958 M -2.09 % | 38.770 M 55.00 % | 25.013 M 127.96 % | 10.973 M | 0.000 | 0.000 -100.00 % | 89.071 M 18.76 % | 75.000 M -21.05 % | 95.000 M 0.00 % | 95.000 M -76.25 % | 400.000 M 0.00 % | 400.000 M 2.56 % | 390.000 M 0.00 % | 390.000 M 30.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M -10.18 % | 334.000 M 0.00 % | 334.000 M 0.00 % | 334.000 M -5.11 % | 352.000 M 30.37 % | 270.000 M 285.71 % | 70.000 M -66.14 % | 206.709 M | 0.000 | 0.000 -100.00 % | 361.009 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total non current liabilities | 871.842 M 32.47 % | 658.160 M 53.02 % | 430.107 M 23.56 % | 348.110 M 19.57 % | 291.125 M 25.21 % | 232.507 M 213.16 % | 74.244 M -40.67 % | 125.135 M 11.37 % | 112.362 M 0.52 % | 111.779 M 9.67 % | 101.919 M 7.35 % | 94.938 M 19.31 % | 79.575 M 4.99 % | 75.791 M -2.45 % | 77.699 M -19.84 % | 96.924 M -2.85 % | 99.763 M 29.07 % | 77.292 M 47.33 % | 52.460 M 1.26 % | 51.806 M 1.79 % | 50.893 M -60.60 % | 129.158 M 11.45 % | 115.884 M -12.69 % | 132.725 M 1.83 % | 130.346 M -70.11 % | 436.145 M -0.16 % | 436.838 M 2.62 % | 425.670 M -6.18 % | 453.731 M 35.92 % | 333.827 M 1.04 % | 330.379 M -0.19 % | 331.021 M -0.16 % | 331.539 M -0.82 % | 334.287 M -0.03 % | 334.389 M 0.27 % | 333.473 M 0.21 % | 332.779 M -9.34 % | 367.081 M -0.08 % | 367.374 M -6.25 % | 391.861 M -5.40 % | 414.229 M 32.39 % | 312.892 M 170.97 % | 115.472 M -51.31 % | 237.159 M 525.97 % | 37.887 M -1.55 % | 38.483 M -1.94 % | 39.245 M -1.71 % | 39.926 M 0.16 % | 39.864 M -2.91 % | 41.058 M -2.92 % | 42.293 M -0.63 % | 42.562 M -3.18 % | 43.959 M -6.27 % | 46.901 M 0.00 % | 46.901 M | 0.000 | 0.000 -100.00 % | 50.000 M 0.00 % | 50.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other current liabilities | 983.235 M 7.85 % | 911.646 M -8.99 % | 1.002 B -11.51 % | 1.132 B -9.82 % | 1.255 B -1.77 % | 1.278 B 143.28 % | 525.246 M -0.64 % | 528.608 M 3.80 % | 509.272 M -27.69 % | 704.284 M -12.99 % | 809.443 M -43.71 % | 1.438 B 101.77 % | 712.640 M -1.31 % | 722.088 M -6.77 % | 774.519 M -0.34 % | 777.176 M 0.86 % | 770.513 M 36.46 % | 564.641 M -19.77 % | 703.738 M 66.08 % | 423.723 M 10.51 % | 383.411 M -28.62 % | 537.104 M -22.19 % | 690.258 M 520.92 % | 111.168 M 15.06 % | 96.617 M -2.84 % | 99.442 M -24.27 % | 131.319 M 74.38 % | 75.305 M -26.75 % | 102.807 M 0.96 % | 101.829 M -71.12 % | 352.636 M 13.70 % | 310.139 M 65.89 % | 186.960 M 0.63 % | 185.787 M -43.31 % | 327.737 M 3.52 % | 316.583 M 4.20 % | 303.836 M -0.12 % | 304.195 M -31.84 % | 446.307 M 13.35 % | 393.729 M -2.20 % | 402.592 M 96.32 % | 205.068 M -39.38 % | 338.288 M -14.44 % | 395.380 M 224.71 % | 121.764 M 9.54 % | 111.160 M -70.28 % | 373.972 M 163.43 % | 141.963 M -0.89 % | 143.242 M 9.60 % | 130.699 M -9.86 % | 144.992 M -34.15 % | 220.193 M 29.75 % | 169.701 M -14.75 % | 199.063 M -1.50 % | 202.090 M 67.47 % | 120.673 M 17.70 % | 102.528 M -4.43 % | 107.276 M -62.83 % | 288.629 M 44.09 % | 200.308 M 3.85 % | 192.891 M 20.80 % | 159.677 M -11.45 % | 180.327 M 325.07 % | 42.423 M 0.05 % | 42.401 M -2.29 % | 43.394 M -14.44 % | 50.718 M 23.82 % | 40.961 M -43.17 % | 72.079 M 23.81 % | 58.219 M -32.13 % | 85.774 M -50.83 % | 174.461 M 189.81 % | 60.198 M 8.95 % | 55.251 M 109.33 % | -592.394 M -1 038.35 % | 63.131 M 41.60 % | 44.585 M 21.14 % | 36.804 M -18.14 % | 44.961 M 22.56 % | 36.685 M -2.64 % | 37.678 M -15.41 % | 44.544 M 12.95 % | 39.437 M -9.73 % | 43.687 M -38.98 % | 71.598 M 113.63 % | 33.515 M -7.26 % | 36.139 M 20.34 % | 30.031 M 6.91 % | 28.090 M 30.89 % | 21.461 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 259.564 M -52.58 % | 547.395 M 959.64 % | 51.659 M -92.41 % | 680.654 M 24.47 % | 546.823 M 480.73 % | 94.162 M 33.33 % | 70.626 M -48.64 % | 137.502 M | 0.000 -100.00 % | 69.811 M -93.18 % | 1.024 B -3.13 % | 1.057 B 16.26 % | 908.888 M 33.55 % | 680.563 M -24.62 % | 902.809 M 46.80 % | 614.997 M 11.94 % | 549.397 M -18.95 % | 677.835 M -4.63 % | 710.762 M 184.13 % | 250.153 M 13.48 % | 220.429 M 7.90 % | 204.283 M -23.48 % | 266.953 M 42.92 % | 186.786 M -24.14 % | 246.227 M 17.78 % | 209.064 M -56.64 % | 482.158 M 27.36 % | 378.566 M 56.83 % | 241.388 M -7.65 % | 261.397 M -28.98 % | 368.083 M -1.71 % | 374.471 M 6.19 % | 352.627 M 19.43 % | 295.263 M -35.19 % | 455.568 M 6.94 % | 426.007 M -8.02 % | 463.155 M 885.91 % | 46.978 M -35.47 % | 72.798 M 15.43 % | 63.065 M -49.35 % | 124.505 M 17.85 % | 105.644 M -12.00 % | 120.054 M 2.82 % | 116.767 M -5.71 % | 123.844 M -7.72 % | 134.212 M -9.51 % | 148.313 M 14.93 % | 129.044 M -12.37 % | 147.265 M 20.89 % | 121.818 M -9.29 % | 134.299 M 81.40 % | 74.037 M -2.49 % | 75.927 M -31.62 % | 111.037 M -2.79 % | 114.228 M -15.36 % | 134.958 M 11.42 % | 121.130 M 121.00 % | 54.810 M -26.51 % | 74.585 M 91.24 % | 39.000 M -13.91 % | 45.302 M -4.73 % | 47.550 M -31.70 % | 69.619 M 35.23 % | 51.480 M 12.00 % | 45.963 M -7.82 % | 49.864 M -32.70 % | 74.091 M -18.94 % | 91.408 M | 0.000 -100.00 % | 42.099 M -22.02 % | 53.986 M | 0.000 | 0.000 -100.00 % | 35.410 M -13.88 % | 41.118 M 39.73 % | 29.428 M -10.21 % | 32.775 M -5.42 % | 34.653 M 0.38 % | 34.521 M -3.35 % | 35.716 M -48.16 % | 68.898 M 133.34 % | 29.526 M -16.86 % | 35.514 M 134.71 % | 15.131 M -21.98 % | 19.395 M -6.70 % | 20.788 M |
Short term debt | 812.443 M 5.40 % | 770.808 M 7.13 % | 719.529 M 154.46 % | 282.764 M 31.41 % | 215.179 M -61.89 % | 564.699 M 3.82 % | 543.907 M 24.40 % | 437.233 M -42.27 % | 757.436 M 8.90 % | 695.538 M 165.90 % | 261.575 M -61.69 % | 682.729 M 658.08 % | 90.061 M 28.52 % | 70.074 M -70.51 % | 237.594 M -48.42 % | 460.644 M -30.29 % | 660.790 M 60.99 % | 410.443 M -8.66 % | 449.378 M 80.26 % | 249.295 M -34.70 % | 381.780 M -11.79 % | 432.794 M 8.97 % | 397.174 M 27.26 % | 312.100 M -30.44 % | 448.675 M 10.59 % | 405.696 M 133.92 % | 173.436 M -50.75 % | 352.166 M 107.15 % | 170.005 M -48.71 % | 331.457 M 138.86 % | 138.765 M -22.30 % | 178.592 M -88.49 % | 1.552 B 37.64 % | 1.128 B 24.81 % | 903.600 M -22.14 % | 1.161 B -18.18 % | 1.418 B 14.16 % | 1.242 B 25.87 % | 987.088 M 14.12 % | 864.991 M -26.36 % | 1.175 B 12.33 % | 1.046 B -12.45 % | 1.195 B 2.02 % | 1.171 B 256.77 % | 328.181 M -12.06 % | 373.181 M -48.75 % | 728.165 M 40.13 % | 519.627 M 14.20 % | 455.000 M -12.58 % | 520.500 M -4.58 % | 545.500 M -23.55 % | 713.500 M -25.52 % | 958.000 M 4.36 % | 918.000 M 4.20 % | 881.000 M -0.34 % | 884.000 M -11.22 % | 995.677 M 20.98 % | 823.000 M -15.42 % | 973.000 M 9.22 % | 890.887 M 21.21 % | 735.000 M 18.43 % | 620.604 M 2.39 % | 606.144 M 56.22 % | 388.000 M 2.65 % | 378.000 M 0.00 % | 378.000 M 90.01 % | 198.935 M 34.42 % | 148.000 M -32.11 % | 218.000 M 0.00 % | 218.000 M -32.09 % | 321.000 M 88.82 % | 170.000 M | 0.000 -100.00 % | 50.000 M -83.81 % | 308.900 M | 0.000 | 0.000 -100.00 % | 100.000 M 5.26 % | 95.000 M -5.97 % | 101.032 M 1.03 % | 100.000 M 0.00 % | 100.000 M -52.38 % | 210.000 M 0.00 % | 210.000 M 5.00 % | 200.000 M 0.00 % | 200.000 M 150.00 % | 80.000 M 0.00 % | 80.000 M 60.00 % | 50.000 M -28.57 % | 70.000 M |
Total current liabilities | 2.737 B 1.86 % | 2.687 B 5.49 % | 2.547 B 2.94 % | 2.475 B 8.60 % | 2.279 B 7.54 % | 2.119 B 23.58 % | 1.715 B 0.96 % | 1.698 B -14.25 % | 1.980 B -17.02 % | 2.386 B 0.45 % | 2.376 B -5.72 % | 2.520 B -10.80 % | 2.825 B 16.36 % | 2.428 B -17.15 % | 2.930 B 16.83 % | 2.508 B 4.75 % | 2.394 B 36.99 % | 1.748 B -15.91 % | 2.079 B 39.46 % | 1.490 B 7.83 % | 1.382 B -6.81 % | 1.483 B -17.14 % | 1.790 B 47.34 % | 1.215 B -5.11 % | 1.280 B -12.68 % | 1.466 B 27.05 % | 1.154 B -18.58 % | 1.417 B 0.61 % | 1.409 B -8.54 % | 1.540 B -15.81 % | 1.830 B 14.11 % | 1.603 B -43.02 % | 2.814 B 9.74 % | 2.564 B 2.86 % | 2.493 B -3.93 % | 2.595 B -1.31 % | 2.630 B 14.71 % | 2.292 B 10.94 % | 2.066 B 13.92 % | 1.814 B -21.31 % | 2.305 B 26.71 % | 1.819 B -9.96 % | 2.020 B -0.49 % | 2.030 B 272.78 % | 544.636 M -8.76 % | 596.901 M -0.48 % | 599.787 M -19.24 % | 742.645 M 15.12 % | 645.078 M -10.38 % | 719.811 M -10.07 % | 800.393 M -26.15 % | 1.084 B -13.65 % | 1.255 B 2.69 % | 1.222 B 4.95 % | 1.165 B -2.28 % | 1.192 B -6.89 % | 1.280 B 13.34 % | 1.129 B -20.94 % | 1.429 B 19.40 % | 1.197 B 8.42 % | 1.104 B 3.54 % | 1.066 B 11.22 % | 958.342 M 31.81 % | 727.058 M -0.36 % | 729.692 M 3.63 % | 704.132 M 10.85 % | 635.188 M -6.68 % | 680.653 M -2.61 % | 698.919 M 3.41 % | 675.897 M -4.89 % | 710.637 M 4.85 % | 677.747 M 153.34 % | 267.528 M -10.23 % | 298.009 M 6.72 % | 279.237 M 226.02 % | 85.651 M 31.66 % | 65.053 M -58.38 % | 156.292 M -25.00 % | 208.381 M 1.63 % | 205.030 M -1.72 % | 208.612 M -1.28 % | 211.325 M -22.43 % | 272.448 M -16.12 % | 324.805 M 9.73 % | 295.998 M -2.44 % | 303.413 M 117.09 % | 139.766 M -1.93 % | 142.516 M 28.44 % | 110.957 M 0.34 % | 110.583 M |
Total liabilities | 3.609 B 7.88 % | 3.345 B 12.36 % | 2.977 B 5.48 % | 2.823 B 9.84 % | 2.570 B 9.29 % | 2.351 B 31.45 % | 1.789 B -1.89 % | 1.823 B -12.87 % | 2.093 B -16.23 % | 2.498 B 0.83 % | 2.478 B -5.24 % | 2.615 B -9.97 % | 2.905 B 16.02 % | 2.504 B -16.77 % | 3.008 B 15.47 % | 2.605 B 4.45 % | 2.494 B 36.65 % | 1.825 B -14.36 % | 2.131 B 38.18 % | 1.542 B 7.61 % | 1.433 B -11.11 % | 1.612 B -15.41 % | 1.906 B 41.43 % | 1.348 B -4.47 % | 1.411 B -25.85 % | 1.902 B 19.58 % | 1.591 B -13.68 % | 1.843 B -1.05 % | 1.863 B -0.62 % | 1.874 B -13.23 % | 2.160 B 11.67 % | 1.934 B -38.50 % | 3.146 B 8.52 % | 2.899 B 2.52 % | 2.827 B -3.45 % | 2.929 B -1.14 % | 2.962 B 11.39 % | 2.660 B 9.28 % | 2.434 B 10.34 % | 2.206 B -18.89 % | 2.719 B 27.54 % | 2.132 B -0.18 % | 2.136 B -5.80 % | 2.267 B 289.25 % | 582.523 M -8.32 % | 635.384 M -0.57 % | 639.032 M -18.34 % | 782.572 M 14.25 % | 684.942 M -9.98 % | 760.869 M -9.71 % | 842.687 M -25.19 % | 1.126 B -13.30 % | 1.299 B 2.36 % | 1.269 B 4.76 % | 1.212 B 1.65 % | 1.192 B -6.89 % | 1.280 B 8.54 % | 1.179 B -20.23 % | 1.479 B 23.57 % | 1.197 B 8.42 % | 1.104 B 3.54 % | 1.066 B 11.22 % | 958.342 M 15.87 % | 827.058 M -0.32 % | 829.692 M 3.18 % | 804.132 M 9.38 % | 735.188 M -5.82 % | 780.653 M -2.29 % | 798.919 M 2.97 % | 775.897 M -4.29 % | 810.637 M 4.23 % | 777.747 M 190.72 % | 267.528 M -10.23 % | 298.009 M 6.72 % | 279.237 M 226.02 % | 85.651 M 31.66 % | 65.053 M -58.38 % | 156.292 M -25.00 % | 208.381 M 1.63 % | 205.030 M -1.72 % | 208.612 M -1.28 % | 211.325 M -22.43 % | 272.448 M -16.12 % | 324.805 M 9.73 % | 295.998 M -2.44 % | 303.413 M 117.09 % | 139.766 M -1.93 % | 142.516 M 28.44 % | 110.957 M 0.34 % | 110.583 M |
Other non current assets | 350.686 M -19.19 % | 433.965 M -7.20 % | 467.651 M 10.12 % | 424.694 M 41.49 % | 300.164 M -22.48 % | 387.189 M 20.28 % | 321.901 M 62.30 % | 198.343 M 19.98 % | 165.308 M -19.92 % | 206.432 M 26.58 % | 163.088 M -24.11 % | 214.911 M -56.06 % | 489.072 M 68.79 % | 289.750 M 379.43 % | 60.436 M -37.20 % | 96.243 M -19.88 % | 120.129 M -33.55 % | 180.782 M 3.30 % | 175.005 M -38.15 % | 282.945 M 39.62 % | 202.657 M -29.98 % | 289.410 M 17.63 % | 246.032 M 239.52 % | 72.465 M -41.85 % | 124.624 M -63.96 % | 345.833 M 337.28 % | 79.086 M -73.10 % | 294.014 M -7.53 % | 317.949 M -34.90 % | 488.433 M 574.89 % | 72.372 M 9.49 % | 66.097 M -7.11 % | 71.158 M 50.96 % | 47.138 M -18.78 % | 58.041 M 726.72 % | 7.021 M 92.01 % | 3.656 M -44.67 % | 6.609 M -29.82 % | 9.417 M 15 438.33 % | -61.394 K -100.49 % | 12.469 M -19.85 % | 15.556 M -16.48 % | 18.624 M -1.26 % | 18.862 M -81.77 % | 103.475 M -0.23 % | 103.718 M -0.14 % | 103.862 M -0.01 % | 103.877 M -0.15 % | 104.031 M -0.18 % | 104.218 M -0.18 % | 104.405 M -14.68 % | 122.368 M 133.95 % | 52.305 M -2.13 % | 53.441 M -2.12 % | 54.600 M 2.56 % | 53.239 M -6.31 % | 56.827 M -47.70 % | 108.654 M 83.40 % | 59.245 M -1.58 % | 60.197 M 2.91 % | 58.495 M 1.14 % | 57.833 M -2.95 % | 59.589 M 39.42 % | 42.741 M 0.55 % | 42.508 M -3.31 % | 43.962 M -1.14 % | 44.471 M 1.03 % | 44.020 M 1.13 % | 43.528 M -3.33 % | 45.027 M 1.10 % | 44.535 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 % | -13.944 M | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 290.168 M 13.62 % | 255.384 M 3.79 % | 246.068 M -14.36 % | 287.336 M 0.35 % | 286.344 M 29.26 % | 221.531 M -13.57 % | 256.322 M -6.49 % | 274.124 M 10.94 % | 247.089 M 32.05 % | 187.112 M -21.55 % | 238.516 M 25.59 % | 189.923 M | 0.000 | 0.000 -100.00 % | 201.735 M 3.09 % | 195.688 M 1.76 % | 192.302 M 35.93 % | 141.475 M -21.19 % | 179.509 M 2.02 % | 175.956 M -4.10 % | 183.485 M 1.40 % | 180.951 M 0.32 % | 180.366 M 111.47 % | 85.290 M 1 723.45 % | -5.254 M 97.66 % | -224.749 M -594.91 % | 45.413 M 125.90 % | -175.340 M 11.32 % | -197.725 M 47.45 % | -376.228 M -998.93 % | 41.853 M 3.51 % | 40.433 M -0.80 % | 40.761 M 2.17 % | 39.895 M 110.02 % | 18.996 M -37.89 % | 30.585 M 5.28 % | 29.051 M 4.35 % | 27.840 M 10.97 % | 25.088 M -34.25 % | 38.155 M 42.39 % | 26.797 M -35.30 % | 41.417 M -23.09 % | 53.850 M -7.78 % | 58.395 M -20.02 % | 73.010 M 131.92 % | -228.763 M -305.30 % | 111.427 M 33.35 % | 83.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 470.705 M -1.49 % | 477.821 M -1.40 % | 484.608 M -1.30 % | 491.014 M 0.19 % | 490.085 M -1.38 % | 496.952 M -1.43 % | 504.165 M -1.06 % | 509.554 M 17.00 % | 435.500 M -6.50 % | 465.794 M 19.94 % | 388.342 M -16.51 % | 465.130 M 15.41 % | 403.023 M -0.85 % | 406.495 M 1.71 % | 399.644 M 0.80 % | 396.478 M 4.69 % | 378.710 M 9.96 % | 344.419 M -1.45 % | 349.502 M -9.52 % | 386.255 M -1.08 % | 390.483 M 3.72 % | 376.490 M -1.54 % | 382.372 M 0.52 % | 380.380 M 1.66 % | 374.167 M 8.74 % | 344.083 M 23.57 % | 278.451 M -2.82 % | 286.538 M -1.62 % | 291.248 M 4.07 % | 279.844 M -1.79 % | 284.942 M -0.93 % | 287.605 M -1.73 % | 292.668 M 94.25 % | 150.669 M -0.18 % | 150.939 M -2.10 % | 154.183 M 8.56 % | 142.023 M -1.87 % | 144.729 M -1.84 % | 147.435 M -1.66 % | 149.921 M -1.75 % | 152.587 M 32.39 % | 115.252 M -2.06 % | 117.678 M -1.90 % | 119.954 M -1.71 % | 122.038 M 22.57 % | 99.569 M -21.03 % | 126.092 M -0.45 % | 126.668 M 30.64 % | 96.961 M -0.57 % | 97.517 M -0.57 % | 98.072 M -35.83 % | 152.828 M 0.33 % | 152.328 M -0.55 % | 153.168 M -0.55 % | 154.009 M -0.69 % | 155.071 M -0.89 % | 156.457 M 14.16 % | 137.053 M -13.03 % | 157.594 M 2.43 % | 153.851 M -0.54 % | 154.692 M -0.54 % | 155.533 M -0.54 % | 156.373 M 3.44 % | 151.176 M -1.03 % | 152.754 M -0.07 % | 152.863 M -0.54 % | 153.699 M 108.63 % | 73.671 M -1.84 % | 75.049 M 0.82 % | 74.436 M -1.82 % | 75.814 M 277.55 % | 20.081 M 130.22 % | 8.722 M -0.56 % | 8.772 M -0.56 % | 8.821 M -0.56 % | 8.870 M -0.55 % | 8.920 M -0.55 % | 8.969 M -0.55 % | 9.018 M -90.18 % | 91.822 M 907.12 % | 9.117 M -1.07 % | 9.216 M 0.00 % | 9.216 M -89.69 % | 89.430 M 860.09 % | 9.315 M -1.05 % | 9.413 M 0.00 % | 9.413 M -1.04 % | 9.512 M 0.00 % | 9.512 M -1.03 % | 9.611 M |
GoodWill | 486.318 M -3.40 % | 503.432 M 0.00 % | 503.432 M 0.00 % | 503.432 M 0.00 % | 503.432 M 0.00 % | 503.432 M 0.00 % | 503.432 M 0.00 % | 503.432 M 0.00 % | 503.432 M 0.00 % | 503.432 M 3.52 % | 486.318 M 0.12 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M 0.00 % | 485.714 M -0.54 % | 488.349 M 0.15 % | 487.594 M 0.39 % | 485.714 M 0.00 % | 485.714 M -0.07 % | 486.042 M 0.00 % | 486.042 M 176 680.48 % | 274.941 K 0.00 % | 274.941 K 0.00 % | 274.941 K 0.00 % | 274.941 K | 0.000 -100.00 % | 274.941 K 0.00 % | 274.941 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 |
Goodwill and intangible assets | 957.023 M -2.47 % | 981.252 M -0.69 % | 988.039 M -0.64 % | 994.446 M 0.09 % | 993.517 M -0.69 % | 1.000 B -0.72 % | 1.008 B -0.53 % | 1.013 B 7.89 % | 938.932 M -3.13 % | 969.226 M 10.81 % | 874.660 M -8.01 % | 950.844 M 6.99 % | 888.737 M -0.39 % | 892.209 M 0.77 % | 885.358 M 0.36 % | 882.192 M 2.06 % | 864.424 M 4.13 % | 830.133 M -0.61 % | 835.216 M -4.21 % | 871.969 M -0.48 % | 876.198 M 1.62 % | 862.204 M -0.68 % | 868.086 M 0.23 % | 866.094 M 0.72 % | 859.881 M 3.63 % | 829.798 M 8.59 % | 764.165 M -1.05 % | 772.252 M -0.61 % | 776.962 M 1.49 % | 765.558 M -0.66 % | 770.656 M -0.34 % | 773.319 M -0.65 % | 778.383 M 22.31 % | 636.384 M -0.04 % | 636.653 M -0.92 % | 642.533 M 2.05 % | 629.617 M -0.13 % | 630.443 M -0.43 % | 633.149 M -0.44 % | 635.963 M -0.42 % | 638.629 M 452.79 % | 115.527 M -2.06 % | 117.953 M -1.89 % | 120.229 M -1.70 % | 122.313 M 22.84 % | 99.569 M -21.21 % | 126.367 M -0.45 % | 126.943 M 30.92 % | 96.961 M -0.57 % | 97.517 M -0.57 % | 98.072 M -35.83 % | 152.828 M 0.33 % | 152.328 M -0.55 % | 153.168 M -0.55 % | 154.009 M -0.69 % | 155.071 M -0.89 % | 156.457 M 14.16 % | 137.053 M -13.03 % | 157.594 M 2.43 % | 153.851 M -0.54 % | 154.692 M -0.54 % | 155.533 M -0.54 % | 156.373 M 3.44 % | 151.176 M -1.03 % | 152.754 M -0.07 % | 152.863 M -0.54 % | 153.699 M 108.63 % | 73.671 M -1.84 % | 75.049 M 0.82 % | 74.436 M -1.82 % | 75.814 M 277.55 % | 20.081 M 130.22 % | 8.722 M -0.56 % | 8.772 M -0.56 % | 8.821 M -0.56 % | 8.870 M -0.55 % | 8.920 M -0.55 % | 8.969 M -0.55 % | 9.018 M -90.18 % | 91.822 M 907.12 % | 9.117 M -1.07 % | 9.216 M 0.00 % | 9.216 M -89.69 % | 89.430 M 860.09 % | 9.315 M -1.05 % | 9.413 M 0.00 % | 9.413 M -1.04 % | 9.512 M 0.00 % | 9.512 M -1.03 % | 9.611 M |
Property plant equipment net | 7.943 B 0.50 % | 7.904 B 1.19 % | 7.810 B 4.26 % | 7.491 B 5.73 % | 7.085 B 5.83 % | 6.695 B 1.42 % | 6.602 B -0.05 % | 6.605 B -0.65 % | 6.648 B 0.25 % | 6.631 B -0.06 % | 6.636 B 0.41 % | 6.609 B -0.11 % | 6.616 B -0.90 % | 6.676 B -0.90 % | 6.736 B 1.36 % | 6.646 B 2.77 % | 6.467 B 3.32 % | 6.259 B 3.05 % | 6.074 B 11.89 % | 5.429 B 7.90 % | 5.031 B 2.98 % | 4.886 B 0.58 % | 4.858 B 5.93 % | 4.585 B 0.52 % | 4.562 B 0.66 % | 4.532 B -0.60 % | 4.559 B 1.42 % | 4.495 B 0.34 % | 4.480 B 0.28 % | 4.468 B -1.25 % | 4.524 B 4.85 % | 4.315 B -1.89 % | 4.398 B 7.22 % | 4.102 B -1.46 % | 4.162 B 1.12 % | 4.116 B 8.50 % | 3.794 B 0.69 % | 3.767 B 8.65 % | 3.468 B 7.59 % | 3.223 B 0.28 % | 3.214 B 3.41 % | 3.108 B 0.88 % | 3.081 B 0.77 % | 3.057 B 489.89 % | 518.278 M -6.93 % | 556.897 M -4.19 % | 581.224 M -4.30 % | 607.331 M -4.01 % | 632.718 M -3.50 % | 655.694 M -4.60 % | 687.334 M -12.97 % | 789.754 M -4.15 % | 823.967 M -4.12 % | 859.343 M -0.77 % | 866.007 M 17.11 % | 739.513 M -2.80 % | 760.832 M 1.52 % | 749.421 M -7.25 % | 808.007 M 3.67 % | 779.382 M -0.97 % | 787.026 M -3.48 % | 815.424 M -2.65 % | 837.592 M 2.15 % | 819.962 M -3.32 % | 848.126 M -3.18 % | 875.942 M -3.13 % | 904.244 M 3.76 % | 871.457 M -3.32 % | 901.419 M -2.79 % | 927.270 M -1.31 % | 939.557 M -11.70 % | 1.064 B 77.03 % | 601.083 M 5.60 % | 569.193 M -9.03 % | 625.714 M 39.88 % | 447.321 M 4.57 % | 427.758 M 11.61 % | 383.272 M -2.82 % | 394.404 M 23.74 % | 318.747 M -21.03 % | 403.650 M -2.34 % | 413.340 M -2.03 % | 421.895 M 20.28 % | 350.770 M 9.06 % | 321.621 M 20.69 % | 266.488 M -1.66 % | 270.989 M 39.24 % | 194.626 M 4.77 % | 185.760 M 22.53 % | 151.609 M |
Total non current assets | 9.658 B -0.33 % | 9.690 B 0.66 % | 9.626 B 3.49 % | 9.302 B 6.20 % | 8.758 B 4.46 % | 8.384 B 1.55 % | 8.256 B 1.26 % | 8.153 B 1.18 % | 8.058 B 0.26 % | 8.037 B 1.05 % | 7.953 B -0.76 % | 8.014 B -0.36 % | 8.043 B 1.82 % | 7.899 B -0.34 % | 7.926 B 1.00 % | 7.847 B 2.32 % | 7.670 B 3.07 % | 7.441 B 2.03 % | 7.294 B 7.51 % | 6.784 B 7.43 % | 6.315 B 1.21 % | 6.240 B 1.08 % | 6.173 B 9.58 % | 5.633 B 1.22 % | 5.565 B 1.06 % | 5.507 B 0.64 % | 5.471 B 1.22 % | 5.405 B 0.13 % | 5.399 B 0.75 % | 5.358 B -1.14 % | 5.420 B 4.20 % | 5.202 B -1.74 % | 5.294 B 9.59 % | 4.831 B -1.02 % | 4.881 B 1.53 % | 4.807 B 7.67 % | 4.465 B 0.57 % | 4.439 B 7.13 % | 4.144 B 6.07 % | 3.907 B 0.12 % | 3.902 B 18.69 % | 3.288 B 0.23 % | 3.280 B 0.64 % | 3.259 B 356.90 % | 713.320 M -6.16 % | 760.184 M -3.20 % | 785.324 M -2.76 % | 807.613 M -3.13 % | 833.710 M -2.77 % | 857.428 M -3.64 % | 889.812 M -16.60 % | 1.067 B 3.53 % | 1.031 B -3.42 % | 1.067 B -0.75 % | 1.075 B 8.36 % | 992.156 M -0.70 % | 999.198 M -0.48 % | 1.004 B -3.25 % | 1.038 B 3.24 % | 1.005 B -1.08 % | 1.016 B -2.78 % | 1.045 B -2.71 % | 1.074 B 4.16 % | 1.032 B -2.44 % | 1.057 B -2.25 % | 1.082 B -2.56 % | 1.110 B 11.37 % | 996.750 M -2.94 % | 1.027 B -2.32 % | 1.051 B -1.34 % | 1.066 B -1.99 % | 1.087 B 78.02 % | 610.746 M 5.49 % | 578.959 M -8.76 % | 634.535 M 39.09 % | 456.191 M 4.47 % | 436.677 M 11.33 % | 392.241 M -2.77 % | 403.422 M -1.74 % | 410.569 M -0.53 % | 412.767 M -2.32 % | 422.556 M -1.98 % | 431.111 M -2.06 % | 440.200 M 33.02 % | 330.936 M 26.33 % | 261.958 M -6.58 % | 280.402 M 37.36 % | 204.138 M 4.54 % | 195.273 M 21.12 % | 161.220 M |
Other current assets | 192.059 M 0.34 % | 191.408 M 14.26 % | 167.520 M -72.08 % | 600.082 M -47.74 % | 1.148 B 41.56 % | 811.172 M 388.43 % | 166.076 M -28.16 % | 231.162 M 3.53 % | 223.290 M -28.24 % | 311.168 M 27.06 % | 244.892 M -0.56 % | 246.259 M -85.85 % | 1.740 B 779.22 % | 197.879 M 15.84 % | 170.828 M -12.85 % | 196.007 M 39.25 % | 140.759 M 1.09 % | 139.245 M 9.60 % | 127.048 M -29.85 % | 181.111 M -5.17 % | 190.975 M -6.11 % | 203.396 M 10.19 % | 184.590 M -72.57 % | 672.909 M 9.45 % | 614.812 M -19.02 % | 759.212 M 48.84 % | 510.071 M -22.33 % | 656.699 M 22.80 % | 534.768 M -15.77 % | 634.927 M 248.82 % | 182.024 M -78.92 % | 863.445 M 169.86 % | 319.955 M -31.22 % | 465.161 M 135.41 % | 197.598 M -31.34 % | 287.796 M 53.20 % | 187.854 M -20.60 % | 236.603 M 28.74 % | 183.778 M -39.63 % | 304.435 M -14.90 % | 357.746 M -2.37 % | 366.420 M 281.58 % | 96.026 M -46.50 % | 179.502 M 309.17 % | 43.870 M 141.28 % | -106.282 M -183.24 % | 127.674 M 109.56 % | 60.925 M 20.55 % | 50.539 M -41.93 % | 87.037 M 88.34 % | 46.212 M -47.26 % | 87.617 M 148.25 % | 35.294 M 21.25 % | 29.110 M -44.55 % | 52.499 M -77.72 % | 235.651 M 143.77 % | 96.670 M -32.09 % | 142.349 M -12.37 % | 162.440 M 45.82 % | 111.399 M -18.84 % | 137.253 M 84.04 % | 74.579 M -14.89 % | 87.624 M 35.83 % | 64.511 M 2.54 % | 62.911 M 3 013.70 % | 2.020 M -95.31 % | 43.069 M -51.71 % | 89.184 M 1 351.07 % | 6.146 M -84.12 % | 38.701 M 2 139.45 % | 1.728 M 39.85 % | 1.236 M 195.66 % | 417.947 K -99.07 % | 44.849 M -44.28 % | 80.496 M 208.80 % | 26.067 M 1 246.00 % | 1.937 M -91.93 % | 24.008 M 30.58 % | 18.386 M -68.01 % | 57.477 M 2 061.43 % | 2.659 M -96.77 % | 82.287 M 74.31 % | 47.208 M 502.13 % | 7.840 M -84.58 % | 50.839 M 209.14 % | 16.445 M -30.76 % | 23.753 M -64.79 % | 67.460 M 583.96 % | 9.863 M -65.47 % | 28.560 M |
Short term investments | 16.121 M -93.69 % | 255.384 M 11 674.41 % | 2.169 M -93.36 % | 32.669 M -31.05 % | 47.383 M 43 057.38 % | 109.791 K -99.69 % | 35.426 M 136.60 % | -96.806 M -34.24 % | -72.115 M -144.32 % | 162.727 M 6.05 % | 153.446 M 798.77 % | -21.959 M -116.12 % | 136.254 M -3.18 % | 140.729 M 279.88 % | -78.236 M -12.04 % | -69.829 M 5.57 % | -73.947 M -186.42 % | -25.818 M 58.99 % | -62.963 M 2.01 % | -64.255 M 8.07 % | -69.895 M 1.95 % | -71.286 M 1.95 % | -72.702 M | 0.000 -100.00 % | 50.270 M -81.46 % | 271.087 M | 0.000 -100.00 % | 220.000 M -8.33 % | 240.000 M -42.86 % | 420.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.040 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.252 M -120.50 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 30.190 M -90.91 % | 331.963 M 4 135.00 % | -8.227 M -141.88 % | 19.643 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 |
cash and cash equivalents | 1.167 B 18.94 % | 981.359 M 20.17 % | 816.673 M 20.16 % | 679.649 M -33.47 % | 1.022 B -14.70 % | 1.198 B 34.48 % | 890.493 M 28.86 % | 691.030 M -48.37 % | 1.338 B -35.26 % | 2.067 B 12.65 % | 1.835 B 19.45 % | 1.536 B -12.65 % | 1.759 B 35.31 % | 1.300 B -19.49 % | 1.615 B 46.14 % | 1.105 B 10.54 % | 999.411 M 59.13 % | 628.049 M -34.05 % | 952.304 M 7.04 % | 889.657 M 7.50 % | 827.551 M 5.67 % | 783.176 M 18.24 % | 662.388 M -13.09 % | 762.180 M 102.21 % | 376.923 M -48.29 % | 728.854 M 6.28 % | 685.795 M -2.33 % | 702.161 M -27.75 % | 971.875 M 2.56 % | 947.645 M -33.83 % | 1.432 B 126.52 % | 632.247 M 85.12 % | 341.538 M -5.38 % | 360.953 M -41.63 % | 618.399 M 54.78 % | 399.533 M -39.28 % | 658.010 M 25.21 % | 525.530 M 3.77 % | 506.452 M 106.62 % | 245.112 M -56.99 % | 569.946 M -32.75 % | 847.510 M -16.35 % | 1.013 B 83.89 % | 550.985 M 510.08 % | 90.314 M 33.28 % | 67.762 M -27.43 % | 93.379 M -40.15 % | 156.021 M 26.19 % | 123.644 M -39.07 % | 202.937 M -30.29 % | 291.124 M 26.09 % | 230.891 M -50.89 % | 470.178 M 47.19 % | 319.433 M 13.80 % | 280.693 M 16.82 % | 240.277 M -22.64 % | 310.607 M 2.56 % | 302.839 M -47.43 % | 576.092 M 36.61 % | 421.696 M 42.67 % | 295.574 M -1.28 % | 299.406 M 22.28 % | 244.849 M 3.24 % | 237.172 M -5.79 % | 251.741 M 24.12 % | 202.817 M 114.65 % | 94.485 M -23.49 % | 123.492 M 1.62 % | 121.529 M 8.64 % | 111.859 M 60.03 % | 69.897 M -36.93 % | 110.816 M -25.18 % | 148.110 M -11.43 % | 167.216 M 25.16 % | 133.599 M 0.16 % | 133.379 M -6.02 % | 141.921 M -50.95 % | 289.352 M -9.48 % | 319.646 M 9.83 % | 291.046 M -10.31 % | 324.497 M 28.12 % | 253.285 M -21.59 % | 323.013 M -9.64 % | 357.465 M -10.02 % | 397.265 M -4.16 % | 414.523 M 25.66 % | 329.876 M -14.26 % | 384.756 M -2.69 % | 395.384 M 1 779.01 % | 21.042 M |
Cash and short term investments | 1.167 B 18.94 % | 981.359 M 19.85 % | 818.842 M 14.95 % | 712.318 M -33.36 % | 1.069 B -10.75 % | 1.198 B 29.35 % | 925.919 M 33.99 % | 691.030 M -48.37 % | 1.338 B -35.26 % | 2.067 B 12.65 % | 1.835 B 19.45 % | 1.536 B -12.65 % | 1.759 B 35.31 % | 1.300 B -19.49 % | 1.615 B 46.14 % | 1.105 B 10.54 % | 999.411 M 59.13 % | 628.049 M -34.05 % | 952.304 M 7.04 % | 889.657 M 7.50 % | 827.551 M 5.67 % | 783.176 M 18.24 % | 662.388 M -13.09 % | 762.180 M 78.42 % | 427.193 M -57.28 % | 999.941 M 45.81 % | 685.795 M -25.63 % | 922.161 M -23.91 % | 1.212 B -11.39 % | 1.368 B -4.51 % | 1.432 B 126.52 % | 632.247 M 85.12 % | 341.538 M -5.38 % | 360.953 M -42.56 % | 628.439 M 57.29 % | 399.533 M -39.28 % | 658.010 M 25.21 % | 525.530 M 3.77 % | 506.452 M 106.62 % | 245.112 M -56.99 % | 569.946 M -32.75 % | 847.510 M -16.35 % | 1.013 B 83.89 % | 550.985 M 510.08 % | 90.314 M 33.28 % | 67.762 M -27.43 % | 93.379 M -40.15 % | 156.021 M 26.19 % | 123.644 M -39.07 % | 202.937 M -30.29 % | 291.124 M 26.09 % | 230.891 M -50.89 % | 470.178 M 47.19 % | 319.433 M 13.80 % | 280.693 M 16.82 % | 240.277 M -22.64 % | 310.607 M 2.56 % | 302.839 M -47.43 % | 576.092 M 36.61 % | 421.696 M 42.67 % | 295.574 M -1.28 % | 299.406 M 22.28 % | 244.849 M 3.24 % | 237.172 M -5.79 % | 251.741 M 24.12 % | 202.817 M 114.65 % | 94.485 M -23.49 % | 123.492 M 1.62 % | 121.529 M 8.64 % | 111.859 M 60.03 % | 69.897 M -36.93 % | 110.816 M -25.18 % | 148.110 M -11.43 % | 167.216 M 25.16 % | 133.599 M 0.16 % | 133.379 M -6.02 % | 141.921 M -50.95 % | 289.352 M -9.48 % | 319.646 M 9.83 % | 291.046 M -10.31 % | 324.497 M 28.12 % | 253.285 M -21.59 % | 323.013 M -9.64 % | 357.465 M -10.02 % | 397.265 M -4.16 % | 414.523 M 25.66 % | 329.876 M -14.26 % | 384.756 M -2.69 % | 395.384 M 1 779.01 % | 21.042 M |
Total current assets | 4.259 B 5.36 % | 4.043 B 15.64 % | 3.496 B -0.20 % | 3.503 B -9.96 % | 3.890 B -3.98 % | 4.052 B 15.37 % | 3.512 B 3.57 % | 3.391 B -9.88 % | 3.763 B -19.11 % | 4.651 B 7.74 % | 4.317 B 4.76 % | 4.121 B -8.45 % | 4.501 B 6.59 % | 4.223 B 2.83 % | 4.107 B 29.07 % | 3.182 B 2.70 % | 3.098 B 23.45 % | 2.510 B -3.97 % | 2.613 B 10.46 % | 2.366 B -2.52 % | 2.427 B -6.67 % | 2.600 B -4.31 % | 2.718 B 2.73 % | 2.646 B 6.48 % | 2.484 B -17.60 % | 3.015 B 12.59 % | 2.678 B -2.73 % | 2.753 B -13.50 % | 3.183 B -1.84 % | 3.243 B 0.65 % | 3.222 B 8.58 % | 2.967 B 42.81 % | 2.078 B -9.07 % | 2.285 B 18.56 % | 1.927 B 1.44 % | 1.900 B -10.85 % | 2.131 B 15.30 % | 1.848 B 6.63 % | 1.733 B 15.79 % | 1.497 B -21.14 % | 1.898 B 4.16 % | 1.823 B 5.50 % | 1.728 B 41.65 % | 1.220 B 173.60 % | 445.765 M 4.45 % | 426.776 M 0.67 % | 423.944 M -24.50 % | 561.548 M 27.29 % | 441.155 M -12.47 % | 504.019 M -9.69 % | 558.111 M -5.57 % | 591.033 M -28.37 % | 825.074 M 7.39 % | 768.330 M 5.58 % | 727.728 M -25.13 % | 971.955 M -15.04 % | 1.144 B 2.61 % | 1.115 B -19.44 % | 1.384 B 31.24 % | 1.054 B 14.14 % | 923.758 M 10.33 % | 837.288 M 21.17 % | 690.989 M 12.83 % | 612.419 M 3.03 % | 594.396 M 5.85 % | 561.551 M 21.11 % | 463.655 M -25.50 % | 622.390 M 0.08 % | 621.898 M 13.01 % | 550.317 M -3.06 % | 567.670 M 15.50 % | 491.500 M 69.97 % | 289.162 M -17.15 % | 349.024 M 29.61 % | 269.279 M 6.22 % | 253.503 M 2.18 % | 248.097 M -36.02 % | 387.786 M -8.64 % | 424.478 M 2.56 % | 413.872 M 0.86 % | 410.347 M 0.51 % | 408.249 M -10.49 % | 456.103 M -8.06 % | 496.076 M -15.24 % | 585.243 M -10.88 % | 656.719 M 39.73 % | 470.005 M -13.23 % | 541.680 M 5.36 % | 514.135 M 346.14 % | 115.240 M |
Inventory | 879.044 M -12.17 % | 1.001 B 26.11 % | 793.625 M 25.80 % | 630.879 M -25.79 % | 850.109 M -4.67 % | 891.715 M 13.45 % | 785.967 M 0.71 % | 780.458 M 46.15 % | 534.019 M -36.56 % | 841.800 M 5.39 % | 798.725 M 49.38 % | 534.693 M -46.68 % | 1.003 B -9.02 % | 1.102 B 1.34 % | 1.088 B 76.41 % | 616.591 M -24.32 % | 814.730 M 25.69 % | 648.192 M -2.35 % | 663.794 M 36.47 % | 486.407 M -1.57 % | 494.174 M -11.79 % | 560.195 M -16.42 % | 670.215 M 43.04 % | 468.542 M 0.11 % | 468.039 M 19.41 % | 391.962 M 7.73 % | 363.851 M 22.52 % | 296.974 M -22.54 % | 383.371 M 12.33 % | 341.284 M 8.86 % | 313.508 M -5.83 % | 332.924 M -0.30 % | 333.927 M -35.14 % | 514.858 M 54.25 % | 333.774 M -7.90 % | 362.403 M -14.17 % | 422.220 M 76.89 % | 238.691 M 5.78 % | 225.653 M -18.85 % | 278.067 M -33.61 % | 418.828 M 98.09 % | 211.434 M 1.96 % | 207.376 M -18.89 % | 255.657 M -9.46 % | 282.370 M -11.37 % | 318.579 M 24.59 % | 255.698 M -25.80 % | 344.601 M 29.08 % | 266.971 M 24.73 % | 214.044 M 11.81 % | 191.440 M -17.72 % | 232.675 M -27.20 % | 319.601 M -23.87 % | 419.787 M 6.40 % | 394.536 M -20.46 % | 496.028 M -29.22 % | 700.777 M 4.65 % | 669.640 M 8.37 % | 617.919 M 18.53 % | 521.317 M 6.19 % | 490.931 M 19.24 % | 411.730 M 14.84 % | 358.515 M 15.38 % | 310.736 M 11.08 % | 279.743 M -10.28 % | 311.787 M -4.39 % | 326.100 M -20.41 % | 409.714 M -5.49 % | 433.497 M 16.24 % | 372.926 M 2.97 % | 362.183 M 6.08 % | 341.412 M 240.34 % | 100.316 M -3.84 % | 104.327 M 3.65 % | 100.657 M 7.02 % | 94.057 M 11.67 % | 84.225 M 13.17 % | 74.426 M -13.90 % | 86.446 M 32.28 % | 65.348 M 3.29 % | 63.267 M -12.95 % | 72.677 M -15.38 % | 85.882 M 10.47 % | 77.743 M -16.55 % | 93.165 M -13.77 % | 108.046 M 29.80 % | 83.243 M -6.95 % | 89.465 M 11.12 % | 80.515 M 75.44 % | 45.893 M |
Net receivables | 2.021 B 8.12 % | 1.869 B 8.93 % | 1.716 B 10.01 % | 1.560 B 12.30 % | 1.389 B -7.37 % | 1.499 B -13.61 % | 1.736 B 2.55 % | 1.692 B 6.79 % | 1.585 B 10.75 % | 1.431 B -0.05 % | 1.432 B -22.66 % | 1.851 B 12.32 % | 1.648 B -0.42 % | 1.655 B 32.77 % | 1.247 B -4.29 % | 1.302 B 12.40 % | 1.159 B 3.47 % | 1.120 B 29.62 % | 864.019 M 2.83 % | 840.232 M -11.73 % | 951.837 M -13.55 % | 1.101 B -10.43 % | 1.229 B 20.81 % | 1.017 B -18.32 % | 1.246 B -5.15 % | 1.313 B 1.62 % | 1.292 B 3.32 % | 1.251 B -8.55 % | 1.368 B 0.18 % | 1.365 B 3.56 % | 1.318 B 3.79 % | 1.270 B 7.71 % | 1.179 B 7.07 % | 1.101 B 35.55 % | 812.579 M -11.31 % | 916.190 M -1.28 % | 928.050 M -3.33 % | 960.066 M 5.66 % | 908.611 M 35.73 % | 669.442 M 0.70 % | 664.817 M 15.59 % | 575.130 M 27.46 % | 451.206 M 40.14 % | 321.958 M 1 002.19 % | 29.211 M -39.77 % | 48.497 M -87.67 % | 393.360 M 500.80 % | 65.472 M 27.89 % | 51.194 M | 0.000 -100.00 % | 29.336 M -26.38 % | 39.849 M | 0.000 -100.00 % | 29.928 M | 0.000 | 0.000 -100.00 % | 35.922 M | 0.000 -100.00 % | 27.405 M | 0.000 | 0.000 -100.00 % | 51.574 M -52.49 % | 108.555 M 57.38 % | 68.979 M | 0.000 -100.00 % | 44.927 M -3.67 % | 46.637 M | 0.000 -100.00 % | 60.726 M 126.33 % | 26.831 M -79.96 % | 133.862 M 251.93 % | 38.037 M -5.66 % | 40.318 M 23.55 % | 32.632 M -82.65 % | 188.094 M | 0.000 -100.00 % | 20.014 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.924 M | 0.000 | 0.000 -100.00 % | 53.028 M 20.59 % | 43.974 M -62.64 % | 117.705 M 255.24 % | 33.134 M -52.89 % | 70.340 M 147.91 % | 28.373 M 43.70 % | 19.745 M |
Tax assets | 116.972 M 1.31 % | 115.458 M 1.55 % | 113.698 M 9.22 % | 104.099 M 11.74 % | 93.159 M 16.54 % | 79.938 M 15.62 % | 69.135 M 9.33 % | 63.234 M 7.78 % | 58.672 M 36.73 % | 42.910 M 3.43 % | 41.487 M -16.68 % | 49.790 M 1.27 % | 49.165 M 19.92 % | 40.999 M -2.49 % | 42.047 M 53.08 % | 27.468 M 6.94 % | 25.686 M -14.09 % | 29.897 M 0.25 % | 29.823 M 20.98 % | 24.651 M 14.53 % | 21.525 M 0.61 % | 21.393 M 2.21 % | 20.931 M -12.78 % | 23.997 M -1.99 % | 24.485 M 2.04 % | 23.997 M 0.79 % | 23.808 M 23.26 % | 19.316 M -9.95 % | 21.449 M 64.16 % | 13.066 M 16.49 % | 11.217 M 59.73 % | 7.022 M 16.79 % | 6.013 M 3.74 % | 5.796 M 26.54 % | 4.581 M -57.24 % | 10.712 M 23.97 % | 8.641 M 28.05 % | 6.748 M -20.28 % | 8.464 M -11.32 % | 9.544 M -6.41 % | 10.198 M 43.99 % | 7.082 M -20.02 % | 8.855 M 99.85 % | 4.431 M 106.07 % | -73.010 M -131.92 % | 228.763 M 305.30 % | -111.427 M -33.35 % | -83.557 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.963 M 1.42 % | 1.935 M 74.01 % | 1.112 M 114.13 % | 519.311 K -98.83 % | 44.333 M 76.75 % | 25.083 M 180.71 % | 8.935 M -31.02 % | 12.954 M 9.59 % | 11.820 M -26.26 % | 16.030 M -3.17 % | 16.554 M -20.92 % | 20.935 M 18.15 % | 17.720 M 26.78 % | 13.977 M 56.85 % | 8.911 M 16.67 % | 7.638 M 0.47 % | 7.602 M 9.66 % | 6.933 M 50.25 % | 4.614 M -18.96 % | 5.694 M 83.98 % | 3.095 M 228.99 % | 940.654 K -5.36 % | 993.889 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 |
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 |
Account payables | 878.636 M -4.79 % | 922.880 M 24.88 % | 739.018 M -24.06 % | 973.115 M 27.16 % | 765.251 M 240.06 % | 225.032 M -62.76 % | 604.219 M 7.55 % | 561.791 M -14.95 % | 660.573 M -26.99 % | 904.739 M -27.44 % | 1.247 B 268.82 % | 338.060 M -82.38 % | 1.918 B 34.04 % | 1.431 B -13.33 % | 1.651 B 69.83 % | 972.214 M 18.99 % | 817.042 M 25.40 % | 651.530 M -9.82 % | 722.470 M 16.36 % | 620.882 M 47.88 % | 419.841 M 17.42 % | 357.562 M -38.33 % | 579.764 M -7.24 % | 624.982 M 6.07 % | 589.226 M -30.03 % | 842.109 M 20.94 % | 696.330 M -19.02 % | 859.930 M -12.00 % | 977.157 M -0.42 % | 981.268 M -17.17 % | 1.185 B 15.29 % | 1.028 B 2.39 % | 1.004 B -12.59 % | 1.148 B -4.73 % | 1.205 B 16.71 % | 1.033 B 23.69 % | 834.817 M 15.40 % | 723.434 M 28.19 % | 564.331 M 8.65 % | 519.403 M -20.53 % | 653.611 M 18.55 % | 551.342 M 21.28 % | 454.613 M 6.65 % | 426.249 M 489.21 % | 72.342 M -25.58 % | 97.202 M -87.42 % | 772.815 M 964.47 % | 72.601 M 81.71 % | 39.955 M 3.53 % | 38.594 M -49.50 % | 76.422 M -43.89 % | 136.210 M 34.55 % | 101.232 M 4.12 % | 97.224 M 48.15 % | 65.624 M -62.31 % | 174.097 M -4.95 % | 183.169 M 5.39 % | 173.807 M 48.05 % | 117.399 M 31.86 % | 89.033 M -48.00 % | 171.210 M -35.39 % | 264.994 M 69.34 % | 156.484 M -45.43 % | 286.755 M -2.44 % | 293.932 M 11.14 % | 264.460 M -24.68 % | 351.097 M -25.10 % | 468.779 M 18.37 % | 396.036 M 3.87 % | 381.266 M 35.85 % | 280.651 M -12.14 % | 319.442 M 57.23 % | 203.173 M 6.58 % | 190.631 M -66.23 % | 564.491 M 2 520.95 % | 21.538 M 6.94 % | 20.139 M 27.61 % | 15.782 M -75.16 % | 63.536 M -2.49 % | 65.156 M -0.66 % | 65.588 M 0.18 % | 65.468 M 242.41 % | 19.120 M -73.00 % | 70.801 M 228.96 % | 21.523 M -68.95 % | 69.319 M 282.10 % | 18.142 M -55.49 % | 40.755 M 10.41 % | 36.913 M 125.96 % | 16.336 M |
Tax payables | 62.857 M -23.25 % | 81.904 M -5.93 % | 87.067 M 0.37 % | 86.749 M 101.76 % | 42.996 M -16.11 % | 51.256 M 24.60 % | 41.137 M -49.37 % | 81.250 M 53.07 % | 53.081 M -35.21 % | 81.930 M 41.11 % | 58.063 M -5.28 % | 61.299 M -41.09 % | 104.059 M -49.13 % | 204.577 M 24.48 % | 164.338 M 6.94 % | 153.675 M 77.48 % | 86.588 M 8.64 % | 79.703 M -54.15 % | 173.838 M 14.57 % | 151.737 M -8.58 % | 165.986 M 32.32 % | 125.443 M 2.05 % | 122.923 M -26.26 % | 166.699 M 14.29 % | 145.856 M 22.46 % | 119.108 M -22.20 % | 153.103 M 17.69 % | 130.092 M -18.15 % | 158.940 M 26.22 % | 125.923 M -17.99 % | 153.549 M 124.40 % | 68.427 M 25.72 % | 54.427 M -28.02 % | 75.610 M 87.40 % | 40.346 M -30.30 % | 57.888 M -20.12 % | 72.473 M 224.74 % | 22.317 M -67.50 % | 68.663 M 91.98 % | 35.766 M -51.83 % | 74.250 M 336.88 % | 16.995 M -48.51 % | 33.005 M -12.73 % | 37.818 M 69.22 % | 22.349 M 45.52 % | 15.358 M 12.21 % | 13.686 M 61.89 % | 8.454 M 22.86 % | 6.881 M -77.08 % | 30.018 M -10.34 % | 33.479 M 140.75 % | 13.906 M -47.03 % | 26.255 M 225.57 % | 8.064 M -49.41 % | 15.939 M 21.52 % | 13.117 M 1 158.45 % | -1.239 M -104.89 % | 25.367 M -48.86 % | 49.605 M 203.96 % | 16.320 M 261.78 % | 4.511 M -78.07 % | 20.568 M 33.67 % | 15.387 M 55.74 % | 9.880 M -35.68 % | 15.360 M -15.96 % | 18.277 M -46.93 % | 34.438 M 50.30 % | 22.912 M 78.95 % | 12.804 M -30.46 % | 18.412 M -20.68 % | 23.212 M 67.66 % | 13.845 M 233.06 % | 4.157 M 95.42 % | 2.127 M 220.85 % | -1.760 M -279.31 % | 981.682 K 198.70 % | 328.654 K -91.13 % | 3.706 M -24.12 % | 4.884 M 126.47 % | 2.157 M -59.65 % | 5.345 M 307.15 % | 1.313 M -66.27 % | 3.892 M 1 128.35 % | 316.818 K -88.99 % | 2.877 M 396.80 % | 579.106 K -89.44 % | 5.486 M 166.34 % | -8.269 M -104.38 % | -4.046 M -245.21 % | 2.786 M |
Deferred revenue non current | 140.191 M -1.36 % | 142.130 M -1.31 % | 144.020 M 109.64 % | 68.698 M 2 688.87 % | 2.463 M -96.04 % | 62.205 M 2 317.81 % | 2.573 M -96.16 % | 67.085 M -4.30 % | 70.098 M 15.85 % | 60.509 M -3.03 % | 62.400 M -0.43 % | 62.668 M 28.43 % | 48.797 M 7.88 % | 45.231 M -3.96 % | 47.098 M -3.80 % | 48.960 M -3.78 % | 50.883 M 20.96 % | 42.066 M -0.19 % | 42.146 M 2.98 % | 40.925 M 2.56 % | 39.902 M 37.66 % | 28.986 M -2.11 % | 29.610 M 13.81 % | 26.016 M 10.88 % | 23.463 M -2.64 % | 24.100 M -2.33 % | 24.676 M 4.18 % | 23.686 M 7.11 % | 22.114 M 5.85 % | 20.893 M 18.38 % | 17.649 M -2.79 % | 18.154 M -2.71 % | 18.660 M -2.64 % | 19.166 M -2.99 % | 19.757 M -1.42 % | 20.043 M 3.63 % | 19.340 M -1.50 % | 19.635 M -1.48 % | 19.931 M -55.96 % | 45.259 M -7.83 % | 49.105 M 37.18 % | 35.797 M -0.65 % | 36.031 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 |
Minority interest | 26.340 M -10.79 % | 29.527 M 0.54 % | 29.367 M -3.31 % | 30.373 M -4.92 % | 31.946 M 0.78 % | 31.699 M -0.06 % | 31.719 M -0.64 % | 31.923 M 2.01 % | 31.293 M 4.42 % | 29.970 M 2.14 % | 29.344 M -0.81 % | 29.582 M -1.82 % | 30.130 M 173.46 % | 11.018 M -1.51 % | 11.187 M -37.23 % | 17.822 M -1.96 % | 18.177 M 0.90 % | 18.016 M -1.93 % | 18.371 M -14.05 % | 21.375 M 4.27 % | 20.500 M 16.88 % | 17.539 M -11.63 % | 19.848 M -17.22 % | 23.978 M 34.67 % | 17.805 M 11.89 % | 15.913 M -10.34 % | 17.748 M 5.55 % | 16.814 M 8.14 % | 15.549 M 13.19 % | 13.736 M -9.43 % | 15.167 M -14.28 % | 17.693 M 4.00 % | 17.013 M 126.03 % | 7.527 M -18.19 % | 9.200 M 6.14 % | 8.668 M 11.02 % | 7.808 M 10.68 % | 7.054 M -24.13 % | 9.298 M 18.86 % | 7.822 M 16.61 % | 6.708 M -12.51 % | 7.668 M 4.36 % | 7.347 M 4.02 % | 7.064 M -0.54 % | 7.102 M -6.49 % | 7.595 M -6.30 % | 8.105 M 44.16 % | 5.623 M -0.67 % | 5.661 M -3.60 % | 5.872 M -3.73 % | 6.100 M -1.12 % | 6.169 M -3.98 % | 6.425 M -7.18 % | 6.922 M -7.83 % | 7.510 M 90.04 % | 3.952 M -52.49 % | 8.317 M -13.43 % | 9.607 M -70.76 % | 32.854 M -19.29 % | 40.707 M 23.37 % | 32.996 M -7.98 % | 35.859 M -3.12 % | 37.014 M -4.21 % | 38.641 M 33.96 % | 28.846 M -0.61 % | 29.022 M -0.19 % | 29.076 M 42.39 % | 20.420 M 15.82 % | 17.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 31.600 M 1.56 % | 31.116 M -3.17 % | 32.134 M -2.45 % | 32.941 M -1.08 % | 33.300 M 6.91 % | 31.146 M -5.73 % | 33.039 M 2.33 % | 32.287 M -1.34 % | 32.724 M 5.29 % | 31.081 M 0.51 % | 30.924 M 36.94 % | 22.582 M 7.53 % | 21.001 M 1.48 % | 20.694 M 0.02 % | 20.690 M -45.49 % | 37.958 M -2.09 % | 38.770 M 55.00 % | 25.013 M 127.96 % | 10.973 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 710.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.657 B 592.60 % | -336.367 M -118.97 % | 1.773 B 830.80 % | -242.581 M -113.18 % | 1.840 B 1 318.89 % | -150.992 M -107.71 % | 1.959 B 1 547.46 % | -135.347 M -104.79 % | 2.826 B 2 916.09 % | -100.346 M -104.87 % | 2.060 B 4 375.50 % | -48.173 M -102.27 % | 2.122 B 1 296.33 % | -177.403 M -108.29 % | 2.140 B 807.40 % | -302.492 M -111.01 % | 2.747 B 785.48 % | -400.750 M -119.26 % | 2.081 B 619.22 % | -400.750 M -119.27 % | 2.080 B 619.07 % | -400.750 M -119.23 % | 2.084 B -15.39 % | 2.463 B 18.38 % | 2.080 B -19.56 % | 2.586 B -9.68 % | 2.863 B 3.67 % | 2.762 B -13.95 % | 3.210 B 0.00 % | 3.209 B 8.13 % | 2.968 B -6.53 % | 3.175 B 125.91 % | 1.406 B -10.81 % | 1.576 B -0.01 % | 1.576 B 4.00 % | 1.515 B 0.08 % | 1.514 B 0.03 % | 1.514 B 0.01 % | 1.514 B 4.06 % | 1.455 B 0.01 % | 1.455 B -0.82 % | 1.467 B -0.65 % | 1.476 B 1 118.98 % | 121.095 M -70.69 % | 413.216 M 125.42 % | -1.625 B -195.30 % | 1.705 B 314.51 % | 411.410 M 0.00 % | 411.410 M 0.00 % | 411.410 M 0.00 % | 411.410 M 1.08 % | 406.994 M 0.00 % | 406.994 M 0.00 % | 406.994 M 0.00 % | 406.994 M 0.00 % | 406.994 M 0.00 % | 406.994 M 0.00 % | 406.994 M 0.00 % | 406.994 M 0.74 % | 403.989 M 0.00 % | 403.989 M 0.00 % | 403.989 M 0.00 % | 403.989 M -0.02 % | 404.065 M 0.00 % | 404.065 M 0.08 % | 403.761 M 0.00 % | 403.761 M -0.03 % | 403.862 M 0.00 % | 403.862 M -4.10 % | 421.132 M 4.22 % | 404.062 M 0.60 % | 401.638 M 13.88 % | 352.684 M -0.01 % | 352.708 M 2.36 % | 344.564 M -1.68 % | 350.465 M 0.00 % | 350.465 M 0.00 % | 350.465 M 0.00 % | 350.465 M 0.71 % | 347.982 M 0.00 % | 347.982 M 0.00 % | 347.982 M 0.00 % | 347.982 M 0.73 % | 345.461 M 0.00 % | 345.461 M 0.00 % | 345.461 M 0.00 % | 345.461 M 1.20 % | 341.367 M 0.00 % | 341.367 M 2 357.39 % | 13.891 M |
Deferred tax liabilities non current | 10.037 M -3.52 % | 10.404 M -3.43 % | 10.774 M -3.27 % | 11.138 M -44.39 % | 20.029 M 67.62 % | 11.949 M -2.70 % | 12.281 M -4.58 % | 12.870 M 34.91 % | 9.540 M -41.07 % | 16.189 M 88.35 % | 8.595 M -11.27 % | 9.687 M -0.91 % | 9.776 M -0.91 % | 9.866 M -0.46 % | 9.911 M -0.95 % | 10.006 M -1.02 % | 10.110 M -1.01 % | 10.213 M -0.99 % | 10.314 M -5.21 % | 10.881 M -1.00 % | 10.991 M -0.99 % | 11.101 M -1.54 % | 11.275 M -3.71 % | 11.709 M -1.46 % | 11.882 M -1.35 % | 12.045 M -0.96 % | 12.162 M 40.45 % | 8.659 M -1.12 % | 8.757 M -8.87 % | 9.610 M 2.17 % | 9.406 M -1.42 % | 9.542 M -0.13 % | 9.554 M -19.01 % | 11.796 M 4.32 % | 11.307 M 11.89 % | 10.106 M -0.08 % | 10.114 M -0.07 % | 10.121 M 0.02 % | 10.119 M 9.08 % | 9.277 M -5.33 % | 9.800 M 159.92 % | 3.770 M -38.35 % | 6.116 M -14.70 % | 7.170 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 |
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 |
Total assets | 13.917 B 1.34 % | 13.732 B 4.65 % | 13.122 B 2.48 % | 12.805 B 1.23 % | 12.649 B 1.71 % | 12.436 B 5.67 % | 11.768 B 1.94 % | 11.544 B -2.34 % | 11.821 B -6.84 % | 12.688 B 3.41 % | 12.270 B 1.11 % | 12.135 B -3.26 % | 12.544 B 3.48 % | 12.122 B 0.74 % | 12.033 B 9.10 % | 11.029 B 2.43 % | 10.768 B 8.21 % | 9.951 B 0.44 % | 9.907 B 8.27 % | 9.150 B 4.67 % | 8.742 B -1.11 % | 8.840 B -0.57 % | 8.891 B 7.39 % | 8.279 B 2.85 % | 8.050 B -5.54 % | 8.522 B 4.57 % | 8.150 B -0.11 % | 8.159 B -4.93 % | 8.582 B -0.23 % | 8.601 B -0.47 % | 8.642 B 5.79 % | 8.169 B 10.81 % | 7.372 B 3.60 % | 7.116 B 4.52 % | 6.808 B 1.51 % | 6.707 B 1.69 % | 6.596 B 4.90 % | 6.287 B 6.98 % | 5.877 B 8.76 % | 5.404 B -6.84 % | 5.800 B 13.51 % | 5.110 B 2.04 % | 5.008 B 11.81 % | 4.479 B 286.41 % | 1.159 B -2.35 % | 1.187 B -1.84 % | 1.209 B -11.68 % | 1.369 B 7.40 % | 1.275 B -6.36 % | 1.361 B -5.97 % | 1.448 B -12.67 % | 1.658 B -10.65 % | 1.856 B 1.10 % | 1.835 B 1.80 % | 1.803 B -8.21 % | 1.964 B -8.36 % | 2.143 B 1.15 % | 2.119 B -12.50 % | 2.422 B 17.58 % | 2.060 B 6.17 % | 1.940 B 3.05 % | 1.883 B 6.64 % | 1.765 B 7.39 % | 1.644 B -0.47 % | 1.652 B 0.52 % | 1.643 B 4.42 % | 1.574 B -2.81 % | 1.619 B -1.80 % | 1.649 B 2.94 % | 1.602 B -1.94 % | 1.633 B 3.45 % | 1.579 B 75.43 % | 899.908 M -3.03 % | 927.983 M 2.67 % | 903.815 M 27.35 % | 709.694 M 3.64 % | 684.774 M -12.21 % | 780.027 M -5.78 % | 827.901 M 0.42 % | 824.441 M 0.16 % | 823.115 M -0.93 % | 830.805 M -6.36 % | 887.214 M -5.24 % | 936.276 M 2.19 % | 916.178 M -0.27 % | 918.677 M 22.42 % | 750.408 M 0.62 % | 745.817 M 5.13 % | 709.407 M 156.60 % | 276.460 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 793.925 M 83.34 % | 433.039 M 196.73 % | -447.696 M | 0.000 -100.00 % | 280.291 M 135.26 % | -794.984 M -215.87 % | 686.099 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.852 M 300.00 % | -3.926 M -200.00 % | 3.926 M | 0.000 -100.00 % | 18.175 M 300.00 % | -9.087 M -200.00 % | 9.087 M | 0.000 -100.00 % | 27.678 M 300.00 % | -13.839 M -200.00 % | 13.839 M | 0.000 -100.00 % | 2.307 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 |
Change in working capital | 0.000 | 0.000 100.00 % | -382.332 M -141.02 % | 932.118 M 200.00 % | -932.118 M | 0.000 100.00 % | -801.777 M -1 489.66 % | -50.437 M -200.00 % | 50.437 M | 0.000 100.00 % | -153.528 M -117.69 % | 867.961 M 200.00 % | -867.961 M | 0.000 100.00 % | -1.810 B -311.56 % | 855.616 M 200.00 % | -855.616 M | 0.000 100.00 % | -702.439 M -807.28 % | -77.423 M -200.00 % | 77.423 M | 0.000 100.00 % | -1.245 B -573.01 % | 263.225 M 200.00 % | -263.225 M | 0.000 100.00 % | -552.661 M -336.87 % | 233.314 M 200.00 % | -233.314 M | 0.000 100.00 % | -909.210 M -314.44 % | 424.000 M 200.00 % | -424.000 M | 0.000 -100.00 % | 138.772 M -48.97 % | 271.947 M 200.00 % | -271.947 M | 0.000 100.00 % | -465.704 M -183.93 % | 554.848 M 200.00 % | -554.848 M | 0.000 100.00 % | -110.685 M -121.17 % | 522.738 M 200.00 % | -522.738 M | 0.000 -100.00 % | 83.922 M 230.31 % | -64.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.403 M 403.38 % | 6.437 M 323.68 % | -2.878 M 93.88 % | -47.051 M -305.36 % | 22.912 M 154.02 % | -42.412 M -162.54 % | 67.815 M 151.52 % | 26.962 M | 0.000 | 0.000 -100.00 % | 2.769 M 105.87 % | -47.143 M -793.68 % | -5.275 M 64.23 % | -14.749 M |
Accounts receivables | 0.000 | 0.000 100.00 % | -373.244 M -142.71 % | 873.843 M 200.00 % | -873.843 M | 0.000 100.00 % | -822.812 M -541.80 % | 186.241 M 200.00 % | -186.241 M | 0.000 100.00 % | -440.735 M -148.61 % | 906.632 M 200.00 % | -906.632 M | 0.000 100.00 % | -1.414 B -321.51 % | 638.340 M 200.00 % | -638.340 M | 0.000 100.00 % | -701.860 M -784.80 % | 102.491 M 200.00 % | -102.491 M | 0.000 100.00 % | -945.440 M -714.84 % | 153.770 M 200.00 % | -153.770 M | 0.000 100.00 % | -501.891 M -420.40 % | 156.647 M 200.00 % | -156.647 M | 0.000 100.00 % | -926.765 M -313.67 % | 433.735 M 200.00 % | -433.735 M | 0.000 -100.00 % | 243.511 M 384.80 % | 50.230 M 200.00 % | -50.230 M | 0.000 100.00 % | -440.523 M -228.10 % | 343.878 M 200.00 % | -343.878 M | 0.000 100.00 % | -55.456 M -132.61 % | 170.084 M 200.00 % | -170.084 M | 0.000 100.00 % | -498.777 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 |
Inventory | 0.000 | 0.000 100.00 % | -13.535 M -121.10 % | 64.142 M 200.00 % | -64.142 M | 0.000 -100.00 % | 8.027 M 103.39 % | -236.678 M -200.00 % | 236.678 M | 0.000 -100.00 % | 287.207 M 842.69 % | -38.671 M -200.00 % | 38.671 M | 0.000 100.00 % | -422.614 M -292.06 % | 220.042 M 200.00 % | -220.042 M | 0.000 100.00 % | -678.787 K 99.61 % | -176.022 M -200.00 % | 176.022 M | 0.000 100.00 % | -299.627 M -376.81 % | 108.243 M 200.00 % | -108.243 M | 0.000 100.00 % | -50.770 M -167.17 % | 75.583 M 200.00 % | -75.583 M | 0.000 -100.00 % | 17.555 M 654.27 % | 2.327 M 200.00 % | -2.327 M | 0.000 100.00 % | -104.489 M -147.00 % | 222.308 M 200.00 % | -222.308 M | 0.000 100.00 % | -22.379 M -110.58 % | 211.452 M 200.00 % | -211.452 M | 0.000 100.00 % | -56.344 M -115.95 % | 353.349 M 200.00 % | -353.349 M | 0.000 -100.00 % | 90.052 M 177.99 % | -115.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.265 M 36.28 % | -9.832 M -0.34 % | -9.799 M -181.52 % | 12.020 M 157.51 % | -20.900 M -904.36 % | -2.081 M -122.11 % | 9.410 M -28.74 % | 13.204 M | 0.000 | 0.000 -100.00 % | 14.881 M 159.99 % | -24.803 M -499.74 % | 6.205 M 169.33 % | -8.950 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.203 M 200.00 % | -9.203 M | 0.000 100.00 % | -25.835 M -444.79 % | 7.493 M 200.00 % | -7.493 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 |
Other working capital | 0.000 | 0.000 -100.00 % | 4.448 M 175.81 % | -5.867 M -200.00 % | 5.867 M | 0.000 -100.00 % | 13.009 M 241.36 % | -9.203 M -200.00 % | 9.203 M | 0.000 -100.00 % | 25.835 M 444.79 % | -7.493 M -200.00 % | 7.493 M | 0.000 -100.00 % | 26.515 M 1 058.27 % | -2.767 M -200.00 % | 2.767 M | 0.000 -100.00 % | 99.817 K 102.56 % | -3.892 M -200.00 % | 3.892 M | 0.000 | 0.000 -100.00 % | 1.212 M 200.00 % | -1.212 M | 0.000 | 0.000 -100.00 % | 1.084 M 200.00 % | -1.084 M | 0.000 | 0.000 100.00 % | -12.062 M -200.00 % | 12.062 M | 0.000 100.00 % | -249.733 K 57.75 % | -591.067 K -200.00 % | 591.067 K | 0.000 100.00 % | -2.802 M -482.20 % | -481.276 K -200.00 % | 481.276 K | 0.000 -100.00 % | 1.115 M 260.36 % | -695.372 K -200.00 % | 695.372 K | 0.000 100.00 % | -6.130 M -112.01 % | 51.060 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.668 M 137.68 % | 16.269 M 135.06 % | 6.921 M 111.72 % | -59.071 M -234.83 % | 43.812 M 208.63 % | -40.331 M -169.05 % | 58.405 M 324.53 % | 13.758 M | 0.000 | 0.000 100.00 % | -12.111 M 45.79 % | -22.340 M -94.60 % | -11.480 M -97.96 % | -5.799 M |
Other non cash items | 273.066 M 823.22 % | 29.578 M -93.29 % | 440.599 M 145.26 % | -973.566 M -386.01 % | 340.392 M 709.17 % | 42.067 M 112.95 % | -324.836 M -71.63 % | -189.264 M -1 602.38 % | -11.118 M 94.27 % | -194.012 M 40.58 % | -326.510 M -33.02 % | -245.462 M -158.12 % | 422.342 M 165.28 % | -646.963 M -7.79 % | -600.221 M -21.17 % | -495.336 M -32.82 % | -372.928 M -9.78 % | -339.709 M 24.94 % | -452.587 M -52.69 % | -296.416 M 4.78 % | -311.280 M -27.87 % | -243.443 M 14.48 % | -284.669 M 2.25 % | -291.219 M 6.43 % | -311.233 M 8.42 % | -339.853 M -38.73 % | -244.980 M 10.52 % | -273.780 M 4.65 % | -287.126 M 2.44 % | -294.293 M -2.68 % | -286.610 M -28.48 % | -223.081 M -1.18 % | -220.480 M 7.50 % | -238.358 M -16.72 % | -204.213 M -42.80 % | -143.006 M 30.29 % | -205.157 M -9.07 % | -188.101 M 22.61 % | -243.045 M -110.19 % | -115.634 M 41.66 % | -198.208 M -71.64 % | -115.480 M 29.41 % | -163.602 M -38.59 % | -118.048 M -363.31 % | -25.479 M -240.39 % | 18.149 M 192.48 % | 6.205 M 118.70 % | -33.177 M -417.66 % | 10.444 M 135.72 % | 4.431 M 106.01 % | -73.731 M -399.34 % | 24.631 M 168.20 % | 9.184 M -62.64 % | 24.580 M -86.68 % | 184.473 M 126.13 % | 81.580 M 68.27 % | 48.481 M 346.52 % | -19.666 M 76.71 % | -84.453 M -278.35 % | -22.321 M 0.62 % | -22.460 M -107.74 % | -10.811 M -202.42 % | 10.556 M -15.34 % | 12.469 M -27.33 % | 17.159 M 2 804.51 % | -634.447 K -107.56 % | 8.397 M 645.02 % | -1.541 M 77.41 % | -6.821 M -125.60 % | -3.023 M 87.71 % | -24.609 M -94.71 % | -12.639 M -420.05 % | -2.430 M 43.79 % | -4.324 M -279.69 % | 2.406 M 216.84 % | 759.441 K 92.26 % | 395.005 K -86.48 % | 2.923 M 241.51 % | 855.755 K -57.43 % | 2.010 M 36.51 % | 1.473 M -23.22 % | 1.918 M 155.66 % | -3.445 M -122.47 % | -1.549 M -146.89 % | 3.303 M 222.63 % | 1.024 M 982.79 % | -115.966 K -109.07 % | 1.278 M |
Net cash provided by operating activities | 273.066 M 823.22 % | 29.578 M -49.24 % | 58.267 M -73.47 % | 219.647 M -53.59 % | 473.302 M 87.41 % | 252.556 M 125.74 % | 111.881 M 17.79 % | 94.986 M 207.10 % | 30.930 M -91.96 % | 384.640 M 17.80 % | 326.510 M 33.02 % | 245.462 M -71.62 % | 864.904 M 1 471.07 % | -63.082 M -107.30 % | 863.749 M 21.01 % | 713.776 M 90.49 % | 374.708 M 315.05 % | -174.245 M -148.67 % | 357.980 M -7.39 % | 386.565 M -31.82 % | 567.018 M 424.03 % | 108.203 M -56.42 % | 248.287 M -56.99 % | 577.217 M 258.73 % | 160.907 M -62.21 % | 425.835 M 507.66 % | 70.078 M -74.52 % | 275.035 M -24.27 % | 363.157 M 1 005.66 % | 32.845 M -93.23 % | 485.244 M 58.04 % | 307.031 M 903.92 % | 30.583 M 113.37 % | -228.794 M -125.89 % | 883.679 M 849.79 % | 93.039 M -57.64 % | 219.655 M 97.05 % | 111.474 M -44.60 % | 201.207 M 77.13 % | 113.590 M -39.44 % | 187.572 M 5 686.67 % | 3.241 M -98.31 % | 191.463 M 15.91 % | 165.189 M 65.45 % | 99.844 M 623.52 % | -19.072 M -119.53 % | 97.656 M 242.80 % | -68.387 M -269.43 % | 40.364 M 193.28 % | -43.272 M -47.77 % | -29.283 M -142.91 % | 68.247 M -65.61 % | 198.445 M 4 320.17 % | 4.490 M -82.61 % | 25.821 M 386.69 % | -9.007 M -179.18 % | 11.375 M -77.08 % | 49.621 M -67.79 % | 154.054 M 296.55 % | -78.380 M 60.97 % | -200.797 M -496.40 % | 50.654 M 114.04 % | -360.763 M -1 780.83 % | -19.181 M -133.57 % | 57.131 M 1 048.23 % | -6.025 M 93.24 % | -89.147 M -181.97 % | 108.753 M -5.90 % | 115.568 M 81.07 % | 63.826 M 121.61 % | -295.317 M -5.40 % | -280.199 M -188.39 % | 317.015 M 245.50 % | 91.756 M 102.89 % | 45.224 M 120.48 % | 20.512 M 68.49 % | 12.174 M 140.80 % | -29.836 M -188.79 % | 33.603 M 227.87 % | -26.279 M -131.34 % | 83.840 M 97.68 % | 42.411 M | 0.000 | 0.000 -100.00 % | 17.108 M 147.86 % | -35.746 M -584.95 % | 7.371 M 318.46 % | -3.374 M |
Investments in property plant and equipment | -58.370 M 42.21 % | -100.998 M 70.64 % | -344.019 M -131.99 % | -148.293 M -28.49 % | -115.408 M -8.98 % | -105.902 M 18.71 % | -130.281 M 26.07 % | -176.230 M -130.58 % | -76.429 M 56.85 % | -177.124 M -40.55 % | -126.024 M 19.91 % | -157.348 M -370.33 % | -33.455 M 22.38 % | -43.099 M 72.63 % | -157.484 M -138.95 % | -65.908 M -156.02 % | -25.744 M 77.34 % | -113.586 M 50.13 % | -227.743 M -17.64 % | -193.595 M -30.96 % | -147.828 M -205.63 % | -48.369 M 75.70 % | -199.039 M -131.85 % | -85.847 M 45.32 % | -156.986 M -165.31 % | -59.172 M 70.40 % | -199.894 M -513.82 % | -32.565 M 61.46 % | -84.506 M -346.11 % | -18.943 M 85.22 % | -128.174 M -289.53 % | -32.905 M -62.45 % | -20.256 M 6.66 % | -21.702 M 94.15 % | -370.833 M -247.87 % | -106.601 M -2 088.42 % | -4.871 M 97.64 % | -206.434 M 23.78 % | -270.831 M -1 851.61 % | -13.877 M 3.02 % | -14.309 M 39.06 % | -23.479 M 26.25 % | -31.836 M 59.60 % | -78.796 M -95.11 % | -40.385 M -45.40 % | -27.775 M -994.73 % | -2.537 M 35.21 % | -3.916 M -502.18 % | -650.276 K 92.64 % | -8.832 M -562.50 % | -1.333 M 80.12 % | -6.707 M 77.47 % | -29.772 M -488.56 % | -5.058 M 91.02 % | -56.341 M -392.26 % | -11.445 M 51.82 % | -23.756 M -312.32 % | -5.761 M 89.89 % | -57.008 M -109.72 % | -27.183 M -929.87 % | -2.639 M 14.19 % | -3.076 M -5 128.88 % | 61.169 K 100.84 % | -7.267 M -25.42 % | -5.794 M 89.92 % | -57.500 M -4.70 % | -54.918 M -139.36 % | -22.943 M -25.20 % | -18.326 M -37.24 % | -13.354 M -147.80 % | 27.935 M 206.55 % | -26.217 M -555.20 % | -4.001 M 92.54 % | -53.638 M 42.50 % | -93.279 M -226.58 % | -28.562 M 41.56 % | -48.874 M -851.44 % | -5.137 M -495.13 % | 1.300 M 123.39 % | -5.557 M -267.64 % | -1.512 M -894.50 % | -152.000 K 97.58 % | -6.287 M 95.60 % | -142.978 M -393.28 % | -28.985 M -2 241.58 % | -1.238 M 98.05 % | -63.388 M -85.32 % | -34.204 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 8.045 M | 0.000 100.00 % | -7.840 M -193.14 % | 8.418 M -70.47 % | 28.501 M 534.94 % | 4.489 M 110.57 % | -42.483 M -1 005.06 % | 4.694 M 139.87 % | -11.774 M -180.53 % | 14.621 M 12 186.59 % | 119.000 K -98.82 % | 10.066 M 378.73 % | 2.103 M -82.34 % | 11.906 M 183.66 % | 4.197 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 163.669 M 90.65 % | 85.847 M -45.37 % | 157.144 M 164.42 % | 59.430 M -39.29 % | 97.896 M 22 951.24 % | -428.407 K 99.29 % | -60.075 M -51 616.88 % | 116.612 K 268.97 % | -69.014 K -100.20 % | 34.072 M 112.35 % | -275.827 M -117.72 % | -126.690 M -134.12 % | 371.265 M 37 236.90 % | -999.719 K -416 449.75 % | -240.000 100.00 % | -121.291 M -253.14 % | -34.347 M -200.00 % | 34.347 M 109.82 % | -349.787 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.543 M -122.42 % | 47.021 M 829.56 % | 5.058 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 |
Purchases of investments | -4.428 M -47.60 % | -3.000 M 31.03 % | -4.350 M 44.52 % | -7.840 M | 0.000 | 0.000 100.00 % | -31.500 M -1 739.90 % | 1.921 M 117.76 % | -10.815 M -208.21 % | -3.509 M 96.56 % | -102.095 M -5 289.44 % | -1.894 M 53.92 % | -4.111 M 71.25 % | -14.300 M -1 330.00 % | -1.000 M 77.78 % | -4.500 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.010 M 200.00 % | -8.010 M 83.98 % | -50.000 M 85.51 % | -345.000 M -270.55 % | 202.289 M 191.95 % | -220.000 M 56.30 % | -503.380 M 20.93 % | -636.620 M -22.27 % | -520.670 M 32.90 % | -776.000 M -1 142.02 % | 74.471 M 188.16 % | -84.471 M -5 222.56 % | 1.649 M 319.87 % | -750.000 K | 0.000 100.00 % | -2.399 M 93.37 % | -36.180 M -110.02 % | 361.079 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.640 M -1 800.00 % | -3.560 M 35.27 % | -5.500 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 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.907 M 2 201.62 % | 6.600 M 247.03 % | -4.489 M -279.55 % | 2.500 M -27.23 % | 3.435 M -25.64 % | 4.620 M -63.62 % | 12.698 M | 0.000 -100.00 % | 4.620 M 516.00 % | 750.000 K | 0.000 -100.00 % | 3.750 M | 0.000 -100.00 % | 4.050 M 768.49 % | 466.329 K -37.82 % | 750.000 K 19.29 % | 628.726 K -98.75 % | 50.475 M -81.67 % | 275.416 M 261.54 % | 76.179 M -66.65 % | 228.439 M -5.57 % | 241.924 M -69.92 % | 804.396 M 692.04 % | 101.560 M -89.92 % | 1.008 B 263.01 % | 277.664 M 1 270.80 % | 20.256 M 2 600.75 % | 750.000 K -86.99 % | 5.763 M -94.63 % | 107.351 M | 0.000 -100.00 % | 206.434 M 226.09 % | 63.305 M 25.73 % | 50.349 M -7.53 % | 54.448 M 241.94 % | 15.923 M 688.86 % | 2.019 M -96.76 % | 62.330 M 487.21 % | 10.614 M -57.05 % | 24.712 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.749 M -193.15 % | 23.349 M 1 508.79 % | -1.657 M -133.04 % | 5.017 M -20.47 % | 6.308 M -4.62 % | 6.613 M 35.75 % | 4.872 M -81.73 % | 26.669 M -75.58 % | 109.210 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.763 M | 0.000 | 0.000 |
Other investing activites | 27.045 M 16.63 % | 23.189 M -73.47 % | 87.415 M 878.37 % | 8.935 M 157.00 % | -15.674 M -606.54 % | 3.094 M -90.61 % | 32.965 M 18 650.07 % | 175.814 K 106.87 % | -2.558 M -66.72 % | -1.534 M 86.85 % | -11.667 M -188.96 % | 13.115 M 708.69 % | 1.622 M 156.91 % | -2.850 M 83.66 % | -17.440 M -212.77 % | 15.465 M 10.55 % | 13.989 M 233.27 % | 4.197 M -90.60 % | 44.662 M 19 917.59 % | 223.113 K 110.27 % | -2.172 M -4 443.48 % | 50.000 K 100.03 % | -187.594 M -92.82 % | -97.292 M 38.03 % | -156.986 M -165.31 % | -59.172 M 74.26 % | -229.894 M -70 306.38 % | 327.454 K 100.39 % | -84.544 M -225 220.13 % | 37.555 K 120.37 % | -184.347 K 99.44 % | -32.905 M -62.45 % | -20.256 M 6.66 % | -21.702 M 94.04 % | -364.053 M -241.51 % | -106.601 M -2 088.42 % | -4.871 M 97.64 % | -206.434 M -18 736.54 % | 1.108 M 100.30 % | -365.000 M 13.89 % | -423.866 M | 0.000 -100.00 % | 1.342 M 101.43 % | -93.984 M -9 118.12 % | 1.042 M | 0.000 100.00 % | -2.537 M 35.21 % | -3.916 M -502.18 % | -650.276 K 92.64 % | -8.832 M -102.99 % | 295.375 M 4 504.19 % | -6.707 M 77.47 % | -29.772 M -488.56 % | -5.058 M 94.86 % | -98.446 M -203.12 % | 95.469 M 200.00 % | -95.469 M -1 557.06 % | -5.761 M 94.19 % | -99.164 M -2 579.09 % | 4.000 M 831.38 % | 429.468 K 113.96 % | -3.076 M 90.37 % | -31.947 M -10 748.85 % | 300.000 K 163 601.84 % | 183.260 -96.00 % | 4.582 K 100.01 % | -34.719 M -4 704.58 % | 754.014 K 104.11 % | -18.326 M -37.24 % | -13.354 M -5 378.28 % | -243.753 K -111.14 % | 2.188 M 310 994.00 % | 703.290 100.00 % | -53.638 M -505 163.14 % | 10.620 K 100.04 % | -28.562 M -29 088.88 % | 98.528 K -92.42 % | 1.300 M -6.69 % | 1.393 M 225.08 % | -1.114 M -200.00 % | 1.114 M 832.80 % | -152.000 K 97.58 % | -6.287 M 95.60 % | -142.978 M -5 074.42 % | -2.763 M | 0.000 -100.00 % | 223.776 K 100.65 % | -34.204 M |
Net cash used for investing activites | -35.753 M 55.76 % | -80.810 M 69.03 % | -260.954 M -87.53 % | -139.153 M -6.16 % | -131.081 M -20.07 % | -109.172 M -446.48 % | 31.509 M 122.66 % | -139.032 M -54.82 % | -89.802 M 59.58 % | -222.151 M 4.10 % | -231.657 M -51.13 % | -153.280 M -1 677.08 % | -8.625 M 85.68 % | -60.249 M 62.63 % | -161.238 M -224.47 % | -49.693 M -322.74 % | -11.755 M 88.87 % | -105.638 M 42.30 % | -183.081 M 3.30 % | -189.322 M -26.61 % | -149.533 M -214.35 % | -47.569 M 77.81 % | -214.325 M -290.91 % | -54.827 M -179.94 % | 68.588 M 120.93 % | -327.735 M -431.59 % | 98.836 M 1 020.10 % | -10.742 M -114.94 % | 71.891 M 112.98 % | -553.849 M -254.34 % | 358.860 M 167.70 % | -530.073 M -139.19 % | -221.612 M 4.52 % | -232.113 M 34.84 % | -356.208 M -231.05 % | -107.601 M -2 108.83 % | -4.871 M 98.52 % | -330.124 M -19.20 % | -276.945 M -513.99 % | 66.897 M 117.43 % | -383.728 M -4 978.44 % | -7.556 M 73.46 % | -28.475 M 74.22 % | -110.451 M -284.46 % | -28.729 M -837.89 % | -3.063 M -20.73 % | -2.537 M 35.21 % | -3.916 M -502.18 % | -650.276 K 92.64 % | -8.832 M -103.24 % | 272.293 M 498.98 % | -68.247 M -284.71 % | -17.740 M -220.10 % | -5.542 M 96.27 % | -148.479 M -263.82 % | 90.637 M 179.26 % | -114.353 M -646.94 % | 20.908 M 144.52 % | -46.962 M -102.57 % | -23.183 M -949.01 % | -2.210 M 28.16 % | -3.076 M 90.35 % | -31.885 M -357.66 % | -6.967 M -20.25 % | -5.794 M 89.92 % | -57.495 M 35.86 % | -89.638 M -303.97 % | -22.189 M -21.08 % | -18.326 M -37.24 % | -13.354 M -148.22 % | 27.692 M 215.24 % | -24.030 M -500.63 % | -4.001 M 92.54 % | -53.638 M 42.49 % | -93.268 M -226.54 % | -28.562 M 41.44 % | -48.775 M -1 171.25 % | -3.837 M -242.46 % | 2.693 M 140.37 % | -6.671 M -1 577.04 % | -397.797 K -161.71 % | -152.000 K 97.58 % | -6.287 M 95.60 % | -142.978 M -350.35 % | -31.749 M -2 181.44 % | 1.525 M 102.41 % | -63.164 M -84.67 % | -34.204 M |
Debt repayment | 333.158 M 17.62 % | 283.253 M -34.62 % | 433.209 M 506.86 % | 71.386 M 130.31 % | -235.495 M -297.79 % | 119.065 M -22.22 % | 153.086 M 150.60 % | -302.570 M -1 351.79 % | 24.171 M -93.87 % | 394.396 M 258.55 % | -248.745 M -164.82 % | 383.722 M 1 858.01 % | 19.598 M 111.72 % | -167.171 M 24.99 % | -222.871 M -11.41 % | -200.039 M -180.02 % | 250.000 M 741.03 % | -39.000 M 8.01 % | -42.397 M 67.81 % | -131.710 M -79.06 % | -73.556 M -210.60 % | 66.507 M -22.42 % | 85.730 M 162.40 % | -137.380 M 47.92 % | -263.765 M -212.84 % | 233.745 M 203.69 % | -225.434 M -227.96 % | 176.174 M 295.02 % | -90.337 M -146.53 % | 194.133 M 603.16 % | -38.582 M 97.19 % | -1.372 B -422.55 % | 425.403 M 88.59 % | 225.567 M 161.86 % | -364.615 M -115.63 % | -169.095 M -233.89 % | 126.290 M -50.69 % | 256.130 M 123.22 % | 114.744 M 150.35 % | -227.910 M -2 042.39 % | -10.638 M 92.64 % | -144.596 M 4.53 % | -151.462 M -152.12 % | 290.616 M 745.81 % | -45.000 M 68.63 % | -143.429 M 5.21 % | -151.306 M -153.55 % | 282.540 M 531.36 % | -65.500 M -162.00 % | -25.000 M 88.53 % | -218.000 M -12.08 % | -194.500 M -1 845.00 % | -10.000 M -127.03 % | 37.000 M -21.28 % | 47.000 M 142.09 % | -111.677 M -191.03 % | 122.677 M 195.84 % | -128.000 M -196.89 % | 132.113 M -15.25 % | 155.887 M 982.84 % | 14.396 M -0.44 % | 14.460 M -93.22 % | 213.226 M 2 032.26 % | 10.000 M | 0.000 -100.00 % | 179.065 M 18.59 % | 151.000 M 315.71 % | -70.000 M 30.69 % | -101.000 M -4 950.00 % | -2.000 M -100.88 % | 226.799 M 138.74 % | 95.000 M 290.00 % | -50.000 M -31.93 % | -37.900 M -175.80 % | 50.000 M 66.67 % | 30.000 M 130.00 % | -100.000 M -2 100.00 % | 5.000 M 182.89 % | -6.032 M -684.39 % | 1.032 M | 0.000 100.00 % | -110.000 M | 0.000 -100.00 % | 10.000 M | 0.000 -100.00 % | 120.000 M | 0.000 -100.00 % | 30.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.934 M | 0.000 | 0.000 | 0.000 100.00 % | -20.063 M | 0.000 | 0.000 | 0.000 100.00 % | -48.900 M -200.00 % | 48.900 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 |
Common stock repurchased | -150.003 M | 0.000 100.00 % | -197.223 M -252.19 % | 129.587 M 200.00 % | -129.587 M | 0.000 100.00 % | -101.001 M -1 116.67 % | 9.934 M 200.00 % | -9.934 M | 0.000 100.00 % | -100.346 M -600.14 % | 20.063 M 200.00 % | -20.063 M | 0.000 | 0.000 100.00 % | -48.900 M | 0.000 | 0.000 | 0.000 100.00 % | -2.296 M | 0.000 | 0.000 100.00 % | -400.750 M -200 275.04 % | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.725 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -278.864 M -3 012.25 % | -8.960 M -73.15 % | -5.175 M 98.12 % | -274.684 M 3.53 % | -284.736 M -3 598.55 % | -7.699 M -68.50 % | -4.569 M 98.42 % | -288.383 M 58.82 % | -700.278 M -27 081.70 % | -2.576 M 35.86 % | -4.017 M 98.86 % | -353.085 M 16.90 % | -424.898 M -30 268.56 % | -1.399 M 66.77 % | -4.211 M 98.83 % | -358.478 M -25.14 % | -286.472 M -7 035.90 % | -4.015 M 98.55 % | -277.734 M -11 678.06 % | -2.358 M 99.00 % | -235.614 M -8 291.24 % | -2.808 M 98.77 % | -229.150 M -4 998.76 % | -4.494 M 97.70 % | -195.672 M -3 466.24 % | -5.487 M -818.98 % | -597.051 K 99.67 % | -181.783 M 42.89 % | -318.292 M -35 582.24 % | -892.019 K -74.72 % | -510.556 K 92.63 % | -6.930 M 97.26 % | -253.261 M -2 191.82 % | -11.051 M -88.69 % | -5.856 M -2.87 % | -5.693 M 97.45 % | -223.103 M -1 529.11 % | -13.695 M -4.31 % | -13.129 M 27.70 % | -18.157 M 81.74 % | -99.430 M -595.87 % | -14.288 M 33.84 % | -21.598 M 67.06 % | -65.560 M -857.20 % | -6.849 M -28.76 % | -5.319 M 15.35 % | -6.284 M 56.96 % | -14.599 M -171.70 % | -5.373 M -12.41 % | -4.780 M 66.18 % | -14.134 M -239.54 % | -4.163 M 80.14 % | -20.961 M -32.23 % | -15.852 M -144.18 % | -6.492 M 22.63 % | -8.391 M 83.06 % | -49.527 M -402.12 % | -9.864 M 17.73 % | -11.990 M 11.33 % | -13.522 M -90.77 % | -7.088 M 6.36 % | -7.570 M 32.63 % | -11.237 M -44.64 % | -7.769 M -314.90 % | -1.872 M 75.37 % | -7.601 M 28.82 % | -10.679 M 49.80 % | -21.273 M -330.23 % | -4.944 M 15.17 % | -5.828 M -25.44 % | -4.646 M 83.97 % | -28.985 M -3 840.89 % | -735.488 K -28.59 % | -571.950 K -153.49 % | -225.627 K | 0.000 100.00 % | -10.806 M -631.44 % | -1.477 M -12.59 % | -1.312 M 18.57 % | -1.611 M 86.74 % | -12.150 M -511.22 % | -1.988 M 18.47 % | -2.438 M 82.90 % | -14.258 M -444.62 % | -2.618 M -131.11 % | -1.133 M -54.10 % | -735.125 K 44.11 % | -1.315 M |
Other financing activites | 38.553 M 183.46 % | -46.194 M -132.16 % | 143.657 M 193.50 % | -153.637 M -89.94 % | -80.887 M -60.73 % | -50.326 M -248.49 % | 33.892 M -89.83 % | 333.375 M 202.27 % | -325.988 M -65 063.42 % | -500.262 K -100.39 % | 127.574 M 553.84 % | -28.110 M 13.62 % | -32.543 M | 0.000 100.00 % | -4.953 M -3 179.18 % | -151.043 K -100.31 % | 47.976 M 5 053.43 % | -968.539 K -100.47 % | 205.266 M | 0.000 100.00 % | -64.211 M -2 084.03 % | -2.940 M -100.73 % | 402.950 M 7 497.10 % | 5.304 M 104.40 % | -120.551 M 57.32 % | -282.449 M -867.70 % | 36.792 M 106.96 % | -528.375 M -20 231.75 % | -2.599 M 98.35 % | -157.156 M -163.66 % | 246.862 M -86.95 % | 1.891 B 2 309.63 % | 78.493 M 35.70 % | 57.842 M 9.06 % | 53.037 M -52.34 % | 111.271 M 1 286.15 % | 8.027 M 104.97 % | -161.540 M -220.30 % | 134.280 M 44.09 % | 93.194 M -44.67 % | 168.434 M 264.58 % | -102.340 M -121.52 % | 475.527 M 263.63 % | -290.619 M -1 569.79 % | -17.405 M 65.62 % | -50.625 M -165.38 % | 77.435 M 946.81 % | 7.397 M | 0.000 | 0.000 -100.00 % | 69.197 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.144 M 24 308.61 % | 385.700 K | 0.000 | 0.000 100.00 % | -95.686 M -1 466.94 % | 7.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 100.00 % | -11.798 M -273.93 % | 6.783 M -62.32 % | 18.000 M | 0.000 100.00 % | -3.160 M | 0.000 | 0.000 -100.00 % | 34.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.741 M 200.36 % | -1.735 M |
Net cash used provided by financing activities | -57.156 M -125.06 % | 228.099 M -39.09 % | 374.469 M 264.71 % | -227.348 M 62.18 % | -601.119 M -1 084.79 % | 61.040 M -25.02 % | 81.409 M 130.97 % | -262.886 M 74.02 % | -1.012 B -358.62 % | 391.319 M 273.51 % | -225.535 M -9 025.91 % | 2.527 M 100.58 % | -434.997 M -158.05 % | -168.570 M 26.23 % | -228.513 M 59.10 % | -558.668 M -4 956.20 % | 11.504 M 126.16 % | -43.983 M 61.71 % | -114.866 M 14.32 % | -134.068 M 64.09 % | -373.380 M -714.53 % | 60.759 M 143.02 % | -141.221 M -3.40 % | -136.571 M 76.45 % | -579.988 M -970.26 % | -54.191 M 71.36 % | -189.240 M 64.56 % | -533.984 M -29.85 % | -411.228 M -1 239.62 % | 36.085 M 156.21 % | -64.191 M -112.53 % | 512.351 M 104.42 % | 250.635 M -7.98 % | 272.359 M 185.80 % | -317.435 M -399.76 % | -63.518 M 28.46 % | -88.785 M -209.75 % | 80.896 M -65.71 % | 235.895 M 255.10 % | -152.090 M -360.58 % | 58.366 M 122.34 % | -261.225 M -186.36 % | 302.468 M 1 723.55 % | -18.630 M 73.10 % | -69.254 M -14 959.53 % | -459.866 K 99.43 % | -80.155 M -177.10 % | 103.957 M 246.68 % | -70.873 M -137.99 % | -29.780 M 77.89 % | -134.669 M 32.21 % | -198.663 M -541.65 % | -30.961 M -246.40 % | 21.148 M -85.68 % | 147.636 M 223.36 % | -119.682 M -263.61 % | 73.150 M 153.06 % | -137.864 M -664.16 % | 24.437 M -83.64 % | 149.365 M 1 943.88 % | 7.308 M 6.07 % | 6.890 M -96.59 % | 201.989 M 1 551.43 % | 12.231 M 753.21 % | -1.872 M -101.09 % | 171.464 M 14.40 % | 149.881 M 277.40 % | -84.490 M 3.93 % | -87.944 M -1 023.40 % | -7.828 M -103.43 % | 228.285 M 1 732.39 % | -13.985 M 72.44 % | -50.735 M -1 034.61 % | -4.472 M -108.98 % | 49.774 M | 0.000 100.00 % | -110.806 M -3 245.50 % | 3.523 M 147.96 % | -7.344 M -1 168.10 % | -579.162 K 95.23 % | -12.150 M 89.15 % | -111.988 M -4 493.16 % | -2.438 M 42.74 % | -4.258 M -62.65 % | -2.618 M -102.20 % | 118.867 M 11 715.05 % | 1.006 M -96.27 % | 26.950 M |
Effect of forex changes on cash | -620.583 K 93.28 % | -9.238 M 59.66 % | -22.901 M -349.48 % | -5.095 M 57.16 % | -11.894 M -142.92 % | -4.896 M 75.59 % | -20.057 M -169.43 % | -7.444 M -171.35 % | 10.433 M 138.06 % | 4.383 M 110.00 % | -43.813 M -9 413.83 % | -460.518 K 88.25 % | -3.919 M -202.37 % | -1.296 M -118.32 % | 7.073 M 9 742.22 % | -73.351 K 97.63 % | -3.095 M -695.54 % | -389.073 K -114.88 % | 2.614 M 344.46 % | -1.069 M -495.97 % | 270.080 K 144.63 % | -605.116 K -107.99 % | 7.570 M 1 447.14 % | -561.904 K 63.57 % | -1.542 M -81.49 % | -849.748 K -121.46 % | 3.961 M 6 705.68 % | 58.195 K -85.80 % | 409.745 K 7.93 % | 379.622 K -98.10 % | 20.026 M 1 329.27 % | 1.401 M 126.70 % | -5.247 M -40.76 % | -3.728 M -137.57 % | 9.922 M 360.98 % | -3.802 M -3 328.73 % | -110.882 K 85.65 % | -772.606 K -102.11 % | 36.555 M 230.11 % | -28.095 M -3 181.28 % | -856.220 K 79.74 % | -4.226 M 23.63 % | -5.534 M -807.20 % | -610.005 K -309.68 % | 290.923 K 1 151.10 % | -27.678 K 83.81 % | -170.924 K 19.79 % | -213.097 K -164.24 % | 331.723 K 238.84 % | 97.901 K 246.04 % | -67.037 K -139.05 % | 171.655 K 17 762.31 % | 960.990 -80.87 % | 5.023 K 100.70 % | -717.963 K -333.99 % | 306.836 K 144.82 % | -684.615 K -165.43 % | 1.046 M 879.76 % | -134.195 K -141.92 % | 320.088 K 196.22 % | -332.673 K -475.98 % | 88.482 K -90.55 % | 936.525 K 243.74 % | -651.530 K -20.47 % | -540.842 K -239.42 % | 387.928 K 477.37 % | -102.798 K 7.74 % | -111.424 K -130.00 % | 371.405 K 154.48 % | -681.753 K 56.82 % | -1.579 M -924.80 % | -154.056 K 50.49 % | -311.166 K -944.66 % | -29.786 K 98.03 % | -1.510 M -206.93 % | -491.910 K -2 032.63 % | -23.066 K 84.04 % | -144.520 K 58.89 % | -351.579 K -543.99 % | 79.186 K 200.00 % | -79.186 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -92.231 K | 0.000 |
Net change in cash | 179.536 M 7.10 % | 167.629 M 12.59 % | 148.880 M 197.98 % | -151.948 M 13.67 % | -175.999 M -188.21 % | 199.528 M 0.03 % | 199.463 M 163.45 % | -314.376 M 70.35 % | -1.060 B -526.01 % | 248.929 M -8.43 % | 271.860 M 245.31 % | -187.090 M -144.83 % | 417.363 M 242.35 % | -293.197 M -160.95 % | 481.070 M 356.68 % | 105.341 M -71.63 % | 371.362 M 214.53 % | -324.256 M -617.59 % | 62.647 M 0.87 % | 62.106 M 39.96 % | 44.375 M -63.26 % | 120.788 M 221.17 % | -99.689 M -125.88 % | 385.257 M 209.44 % | -352.035 M -917.57 % | 43.059 M 363.11 % | -16.365 M 93.93 % | -269.633 M -1 212.79 % | 24.230 M 105.00 % | -484.539 M -160.57 % | 799.938 M 175.17 % | 290.709 M 434.79 % | 54.359 M 128.27 % | -192.276 M -187.42 % | 219.957 M 368.63 % | -81.881 M -165.04 % | 125.888 M 190.88 % | -138.528 M -170.42 % | 196.711 M 64 964.47 % | 302.333 K 100.22 % | -138.646 M 48.61 % | -269.766 M -158.65 % | 459.921 M 1 195.63 % | 35.498 M 1 549.09 % | 2.153 M 109.52 % | -22.622 M -252.93 % | 14.792 M -52.95 % | 31.441 M 201.99 % | -30.828 M 62.31 % | -81.787 M -175.54 % | 108.274 M 154.55 % | -198.491 M -232.55 % | 149.745 M 644.98 % | 20.101 M -17.15 % | 24.260 M 164.27 % | -37.745 M -23.71 % | -30.512 M 53.97 % | -66.289 M -150.45 % | 131.395 M 173.05 % | 48.122 M 124.55 % | -196.032 M -459.32 % | 54.557 M 128.76 % | -189.723 M -1 202.28 % | -14.569 M -129.78 % | 48.924 M -54.84 % | 108.332 M 473.47 % | -29.007 M -1 577.65 % | 1.963 M -79.70 % | 9.669 M -76.96 % | 41.962 M 202.55 % | -40.919 M 87.15 % | -318.367 M -221.53 % | 261.968 M 679.28 % | 33.617 M 15 179.28 % | 220.015 K 102.58 % | -8.542 M 94.21 % | -147.430 M -386.65 % | -30.295 M -205.93 % | 28.600 M 185.50 % | -33.451 M -146.97 % | 71.212 M 202.13 % | -69.729 M -699.14 % | -8.725 M 94.07 % | -147.237 M -753.13 % | -17.258 M -120.39 % | 84.647 M 254.24 % | -54.879 M -416.36 % | -10.628 M |
Cash at beginning of period | 966.882 M 20.97 % | 799.253 M 22.89 % | 650.374 M -18.94 % | 802.321 M -33.00 % | 1.198 B 37.09 % | 873.585 M 26.42 % | 691.030 M -29.72 % | 983.220 M -51.89 % | 2.044 B 13.87 % | 1.795 B 17.85 % | 1.523 B -10.94 % | 1.710 B 32.29 % | 1.293 B -18.49 % | 1.586 B 43.55 % | 1.105 B 10.54 % | 999.411 M 59.13 % | 628.049 M -34.05 % | 952.304 M 7.04 % | 889.657 M 7.50 % | 827.551 M 5.67 % | 783.176 M 18.24 % | 662.388 M -13.08 % | 762.077 M 102.24 % | 376.819 M -48.30 % | 728.854 M 6.28 % | 685.795 M -2.33 % | 702.161 M -27.75 % | 971.793 M 2.56 % | 947.563 M -33.83 % | 1.432 B 126.54 % | 632.164 M 85.14 % | 341.455 M 18.93 % | 287.096 M -40.11 % | 479.372 M 84.79 % | 259.414 M -23.99 % | 341.295 M 58.44 % | 215.407 M -39.14 % | 353.935 M 125.12 % | 157.224 M 0.19 % | 156.921 M -46.91 % | 295.567 M -47.72 % | 565.333 M 436.31 % | 105.412 M 50.77 % | 69.914 M 3.18 % | 67.762 M -25.03 % | 90.384 M 19.57 % | 75.591 M 71.21 % | 44.150 M -41.12 % | 74.978 M -52.17 % | 156.765 M 223.29 % | 48.491 M -80.37 % | 246.982 M 154.00 % | 97.237 M 26.06 % | 77.137 M 45.88 % | 52.877 M -41.65 % | 90.622 M -25.19 % | 121.134 M -35.37 % | 187.423 M 23.71 % | 151.496 M 46.55 % | 103.374 M -65.47 % | 299.406 M 22.28 % | 244.849 M 3.24 % | 237.172 M -5.79 % | 251.741 M 24.12 % | 202.817 M 114.65 % | 94.485 M -23.49 % | 123.492 M 1.62 % | 121.529 M 8.64 % | 111.859 M 60.03 % | 69.897 M -36.93 % | 110.816 M -74.18 % | 429.184 M 156.66 % | 167.216 M 25.16 % | 133.599 M 0.16 % | 133.379 M -6.02 % | 141.921 M -50.95 % | 289.352 M -9.48 % | 319.646 M 9.83 % | 291.046 M -10.31 % | 324.497 M 28.12 % | 253.285 M -21.59 % | 323.013 M | 0.000 | 0.000 -100.00 % | 414.523 M 25.66 % | 329.876 M -14.26 % | 384.756 M -2.69 % | 395.384 M |
Cash at end of period | 1.146 B 18.57 % | 966.882 M 20.97 % | 799.253 M 22.89 % | 650.374 M -36.34 % | 1.022 B -4.80 % | 1.073 B 20.51 % | 890.493 M 33.14 % | 668.844 M -31.97 % | 983.220 M -51.89 % | 2.044 B 13.87 % | 1.795 B 17.85 % | 1.523 B -10.94 % | 1.710 B 32.29 % | 1.293 B -18.49 % | 1.586 B 43.55 % | 1.105 B 10.54 % | 999.411 M 59.13 % | 628.049 M -34.05 % | 952.304 M 7.04 % | 889.657 M 7.50 % | 827.551 M 5.67 % | 783.176 M 18.24 % | 662.388 M -13.08 % | 762.077 M 102.24 % | 376.819 M -48.30 % | 728.854 M 6.28 % | 685.795 M -2.33 % | 702.161 M -27.75 % | 971.793 M 2.56 % | 947.563 M -33.83 % | 1.432 B 126.54 % | 632.164 M 85.14 % | 341.455 M 18.93 % | 287.096 M -40.11 % | 479.372 M 84.79 % | 259.414 M -23.99 % | 341.295 M 58.44 % | 215.407 M -39.14 % | 353.935 M 125.12 % | 157.224 M 0.19 % | 156.921 M -46.91 % | 295.567 M -47.72 % | 565.333 M 436.31 % | 105.412 M 50.77 % | 69.914 M 3.18 % | 67.762 M -25.03 % | 90.384 M 19.57 % | 75.591 M 71.21 % | 44.150 M -41.12 % | 74.978 M -52.17 % | 156.765 M 223.29 % | 48.491 M -80.37 % | 246.982 M 154.00 % | 97.237 M 26.06 % | 77.137 M 45.88 % | 52.877 M -41.65 % | 90.622 M -25.19 % | 121.134 M -57.18 % | 282.892 M 86.73 % | 151.496 M 46.55 % | 103.374 M -65.47 % | 299.406 M 531.00 % | 47.449 M -79.99 % | 237.172 M -5.79 % | 251.741 M 24.12 % | 202.817 M 114.65 % | 94.485 M -23.49 % | 123.492 M 1.62 % | 121.529 M 8.64 % | 111.859 M 60.03 % | 69.897 M -36.93 % | 110.816 M -74.18 % | 429.184 M 156.66 % | 167.216 M 25.16 % | 133.599 M 0.16 % | 133.379 M -6.02 % | 141.921 M -50.95 % | 289.352 M -9.48 % | 319.646 M 9.83 % | 291.046 M -10.31 % | 324.497 M 28.12 % | 253.285 M 3 002.83 % | -8.725 M 94.07 % | -147.237 M -137.06 % | 397.265 M -4.16 % | 414.523 M 25.66 % | 329.876 M -14.26 % | 384.756 M |
Operating cash flow | 273.066 M 823.22 % | 29.578 M -49.24 % | 58.267 M -73.47 % | 219.647 M -53.59 % | 473.302 M 87.41 % | 252.556 M 125.74 % | 111.881 M 17.79 % | 94.986 M 207.10 % | 30.930 M -91.96 % | 384.640 M 17.80 % | 326.510 M 33.02 % | 245.462 M -71.62 % | 864.904 M 1 471.07 % | -63.082 M -107.30 % | 863.749 M 21.01 % | 713.776 M 90.49 % | 374.708 M 315.05 % | -174.245 M -148.67 % | 357.980 M -7.39 % | 386.565 M -31.82 % | 567.018 M 424.03 % | 108.203 M -56.42 % | 248.287 M -56.99 % | 577.217 M 258.73 % | 160.907 M -62.21 % | 425.835 M 507.66 % | 70.078 M -74.52 % | 275.035 M -24.27 % | 363.157 M 1 005.66 % | 32.845 M -93.23 % | 485.244 M 58.04 % | 307.031 M 903.92 % | 30.583 M 113.37 % | -228.794 M -125.89 % | 883.679 M 849.79 % | 93.039 M -57.64 % | 219.655 M 97.05 % | 111.474 M -44.60 % | 201.207 M 77.13 % | 113.590 M -39.44 % | 187.572 M 5 686.67 % | 3.241 M -98.31 % | 191.463 M 15.91 % | 165.189 M 65.45 % | 99.844 M 623.52 % | -19.072 M -119.53 % | 97.656 M 242.80 % | -68.387 M -269.43 % | 40.364 M 193.28 % | -43.272 M -47.77 % | -29.283 M -142.91 % | 68.247 M -65.61 % | 198.445 M 4 320.17 % | 4.490 M -82.61 % | 25.821 M 386.69 % | -9.007 M -179.18 % | 11.375 M -77.08 % | 49.621 M -67.79 % | 154.054 M 296.55 % | -78.380 M 60.97 % | -200.797 M -496.40 % | 50.654 M 114.04 % | -360.763 M -1 780.83 % | -19.181 M -133.57 % | 57.131 M 1 048.23 % | -6.025 M 93.24 % | -89.147 M -181.97 % | 108.753 M -5.90 % | 115.568 M 81.07 % | 63.826 M 121.61 % | -295.317 M -5.40 % | -280.199 M -188.39 % | 317.015 M 245.50 % | 91.756 M 102.89 % | 45.224 M 120.48 % | 20.512 M 68.49 % | 12.174 M 140.80 % | -29.836 M -188.79 % | 33.603 M 227.87 % | -26.279 M -131.34 % | 83.840 M 97.68 % | 42.411 M | 0.000 | 0.000 -100.00 % | 17.108 M 147.86 % | -35.746 M -584.95 % | 7.371 M 318.46 % | -3.374 M |
Capital expenditure | -58.370 M 42.21 % | -100.998 M 70.64 % | -344.019 M -131.99 % | -148.293 M -28.49 % | -115.408 M -8.98 % | -105.902 M 18.71 % | -130.281 M 26.07 % | -176.230 M -130.58 % | -76.429 M 56.85 % | -177.124 M -40.55 % | -126.024 M 19.91 % | -157.348 M -370.33 % | -33.455 M 22.38 % | -43.099 M 72.63 % | -157.484 M -138.95 % | -65.908 M -156.02 % | -25.744 M 77.34 % | -113.586 M 50.13 % | -227.743 M -17.64 % | -193.595 M -30.96 % | -147.828 M -205.63 % | -48.369 M 75.70 % | -199.039 M -131.85 % | -85.847 M 45.32 % | -156.986 M -165.31 % | -59.172 M 70.40 % | -199.894 M -513.82 % | -32.565 M 61.46 % | -84.506 M -346.11 % | -18.943 M 85.22 % | -128.174 M -289.53 % | -32.905 M -62.45 % | -20.256 M 6.66 % | -21.702 M 94.15 % | -370.833 M -247.87 % | -106.601 M -2 088.42 % | -4.871 M 97.64 % | -206.434 M 23.78 % | -270.831 M -1 851.61 % | -13.877 M 3.02 % | -14.309 M 39.06 % | -23.479 M 26.25 % | -31.836 M 59.60 % | -78.796 M -95.11 % | -40.385 M -45.40 % | -27.775 M -994.73 % | -2.537 M 35.21 % | -3.916 M -502.18 % | -650.276 K 92.64 % | -8.832 M -562.50 % | -1.333 M 80.12 % | -6.707 M 77.47 % | -29.772 M -488.56 % | -5.058 M 91.02 % | -56.341 M -392.26 % | -11.445 M 51.82 % | -23.756 M -312.32 % | -5.761 M 89.89 % | -57.008 M -109.72 % | -27.183 M -929.87 % | -2.639 M 14.19 % | -3.076 M -5 128.88 % | 61.169 K 100.84 % | -7.267 M -25.42 % | -5.794 M 89.92 % | -57.500 M -4.70 % | -54.918 M -139.36 % | -22.943 M -25.20 % | -18.326 M -37.24 % | -13.354 M -147.80 % | 27.935 M 206.55 % | -26.217 M -555.20 % | -4.001 M 92.54 % | -53.638 M 42.50 % | -93.279 M -226.58 % | -28.562 M 41.56 % | -48.874 M -851.44 % | -5.137 M -495.13 % | 1.300 M 123.39 % | -5.557 M -267.64 % | -1.512 M -894.50 % | -152.000 K 97.58 % | -6.287 M 95.60 % | -142.978 M -393.28 % | -28.985 M -2 241.58 % | -1.238 M 98.05 % | -63.388 M -85.32 % | -34.204 M |
Free CashFlow | 214.696 M 400.61 % | -71.421 M 75.01 % | -285.752 M -500.47 % | 71.355 M -80.06 % | 357.895 M 144.04 % | 146.654 M 897.06 % | -18.399 M 77.35 % | -81.244 M -78.56 % | -45.499 M -121.93 % | 207.516 M 3.51 % | 200.486 M 127.53 % | 88.114 M -89.40 % | 831.449 M 883.05 % | -106.181 M -115.03 % | 706.265 M 9.01 % | 647.868 M 85.65 % | 348.965 M 221.24 % | -287.831 M -321.01 % | 130.237 M -32.51 % | 192.970 M -53.97 % | 419.191 M 600.59 % | 59.834 M 21.49 % | 49.248 M -89.98 % | 491.370 M 12 432.61 % | 3.921 M -98.93 % | 366.663 M 382.45 % | -129.816 M -153.54 % | 242.469 M -12.98 % | 278.651 M 1 904.35 % | 13.902 M -96.11 % | 357.069 M 30.26 % | 274.125 M 2 554.31 % | 10.328 M 104.12 % | -250.496 M -148.84 % | 512.846 M 3 881.58 % | -13.562 M -106.31 % | 214.784 M 326.18 % | -94.960 M -36.39 % | -69.625 M -169.83 % | 99.712 M -42.45 % | 173.263 M 956.13 % | -20.238 M -112.68 % | 159.627 M 84.77 % | 86.393 M 45.30 % | 59.459 M 226.92 % | -46.847 M -149.25 % | 95.119 M 231.56 % | -72.303 M -282.06 % | 39.714 M 176.22 % | -52.105 M -70.19 % | -30.616 M -149.75 % | 61.540 M -63.52 % | 168.673 M 29 749.35 % | -568.894 K 98.14 % | -30.519 M -49.22 % | -20.452 M -65.20 % | -12.381 M -128.23 % | 43.860 M -54.81 % | 97.046 M 191.93 % | -105.563 M 48.11 % | -203.436 M -527.58 % | 47.578 M 113.19 % | -360.702 M -1 263.81 % | -26.448 M -151.52 % | 51.337 M 180.81 % | -63.525 M 55.91 % | -144.065 M -267.89 % | 85.810 M -11.76 % | 97.242 M 92.66 % | 50.472 M 118.88 % | -267.382 M 12.74 % | -306.416 M -197.89 % | 313.014 M 721.17 % | 38.118 M 179.32 % | -48.055 M -496.92 % | -8.051 M 78.06 % | -36.700 M -4.94 % | -34.973 M -200.20 % | 34.903 M 209.63 % | -31.837 M -138.67 % | 82.328 M 94.82 % | 42.259 M 772.14 % | -6.287 M 95.60 % | -142.978 M -1 103.80 % | -11.877 M 67.89 % | -36.984 M 33.98 % | -56.017 M -49.07 % | -37.578 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 |