
Fujian Longking Co., Ltd. 600388.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 10.019 B -8.69 % | 10.973 B -7.64 % | 11.880 B 5.16 % | 11.297 B 10.96 % | 10.181 B -6.78 % | 10.921 B 16.48 % | 9.376 B 16.09 % | 8.077 B 0.66 % | 8.024 B 8.56 % | 7.391 B 22.64 % | 6.027 B 8.23 % | 5.568 B 31.32 % | 4.240 B 20.62 % | 3.515 B 5.10 % | 3.345 B -2.11 % | 3.417 B 17.11 % | 2.918 B 27.39 % | 2.290 B 28.08 % | 1.788 B 30.08 % | 1.375 B 19.97 % | 1.146 B 92.04 % | 596.683 M 56.22 % | 381.962 M 8.58 % | 351.779 M 89.99 % | 185.156 M 26.63 % | 146.220 M 44.68 % | 101.066 M 11.36 % | 90.752 M |
Net income | 830.404 M 63.15 % | 508.972 M -36.74 % | 804.630 M -6.48 % | 860.349 M 22.42 % | 702.789 M -17.42 % | 851.030 M 6.22 % | 801.217 M 10.62 % | 724.327 M 9.10 % | 663.907 M 18.52 % | 560.149 M 20.87 % | 463.415 M 1.47 % | 456.715 M 56.92 % | 291.052 M 15.49 % | 252.007 M 12.10 % | 224.808 M -12.74 % | 257.621 M 47.63 % | 174.502 M 40.39 % | 124.295 M -13.78 % | 144.159 M 187.19 % | 50.197 M 5.55 % | 47.560 M 18.10 % | 40.272 M 57.42 % | 25.583 M -31.11 % | 37.134 M 95.57 % | 18.988 M 40.10 % | 13.554 M 102.45 % | 6.695 M 515.30 % | 1.088 M |
Income before tax | 975.796 M 49.71 % | 651.787 M -30.52 % | 938.053 M -3.96 % | 976.697 M 13.94 % | 857.186 M -13.84 % | 994.844 M 5.07 % | 946.843 M 7.22 % | 883.052 M 8.12 % | 816.714 M 22.73 % | 665.455 M 21.20 % | 549.034 M -0.55 % | 552.052 M 55.54 % | 354.916 M 11.95 % | 317.041 M 14.88 % | 275.977 M -15.62 % | 327.070 M 51.07 % | 216.498 M 19.60 % | 181.018 M -12.43 % | 206.711 M 161.00 % | 79.201 M -0.15 % | 79.317 M 50.82 % | 52.590 M 100.02 % | 26.292 M -36.31 % | 41.280 M 39.47 % | 29.597 M 83.34 % | 16.143 M 105.26 % | 7.865 M 501.41 % | 1.308 M |
Income before tax ratio | 0.10 63.95 % | 0.06 -24.77 % | 0.08 -8.67 % | 0.09 2.69 % | 0.08 -7.57 % | 0.09 -9.80 % | 0.10 -7.63 % | 0.11 7.41 % | 0.10 13.05 % | 0.09 -1.17 % | 0.09 -8.11 % | 0.10 18.45 % | 0.08 -7.19 % | 0.09 9.31 % | 0.08 -13.80 % | 0.10 29.00 % | 0.07 -6.11 % | 0.08 -31.63 % | 0.12 100.65 % | 0.06 -16.77 % | 0.07 -21.47 % | 0.09 28.04 % | 0.07 -41.34 % | 0.12 -26.59 % | 0.16 44.79 % | 0.11 41.87 % | 0.08 440.03 % | 0.01 |
EBITDA | 1.479 B 8.31 % | 1.366 B -3.29 % | 1.412 B 10.09 % | 1.283 B 31.24 % | 977.282 M -7.74 % | 1.059 B 5.22 % | 1.007 B 7.10 % | 939.913 M 21.60 % | 772.947 M 2.74 % | 752.344 M 25.59 % | 599.071 M 19.27 % | 502.278 M 24.57 % | 403.219 M 9.70 % | 367.580 M 15.51 % | 318.214 M -9.50 % | 351.635 M 40.57 % | 250.150 M 15.99 % | 215.672 M -9.98 % | 239.570 M 124.35 % | 106.784 M -0.77 % | 107.616 M 17.82 % | 91.342 M 135.65 % | 38.761 M -23.38 % | 50.591 M 33.63 % | 37.859 M 116.04 % | 17.524 M 110.60 % | 8.321 M 851.94 % | 874.132 K |
Net income ratio | 0.08 78.67 % | 0.05 -31.51 % | 0.07 -11.07 % | 0.08 10.33 % | 0.07 -11.41 % | 0.08 -8.81 % | 0.09 -4.71 % | 0.09 8.38 % | 0.08 9.18 % | 0.08 -1.44 % | 0.08 -6.25 % | 0.08 19.49 % | 0.07 -4.25 % | 0.07 6.66 % | 0.07 -10.86 % | 0.08 26.06 % | 0.06 10.21 % | 0.05 -32.68 % | 0.08 120.78 % | 0.04 -12.02 % | 0.04 -38.50 % | 0.07 0.77 % | 0.07 -36.55 % | 0.11 2.94 % | 0.10 10.63 % | 0.09 39.93 % | 0.07 452.51 % | 0.01 |
Ratio EBITDA | 0.15 18.61 % | 0.12 4.71 % | 0.12 4.69 % | 0.11 18.27 % | 0.10 -1.03 % | 0.10 -9.67 % | 0.11 -7.74 % | 0.12 20.80 % | 0.10 -5.36 % | 0.10 2.40 % | 0.10 10.20 % | 0.09 -5.14 % | 0.10 -9.06 % | 0.10 9.91 % | 0.10 -7.55 % | 0.10 20.03 % | 0.09 -8.95 % | 0.09 -29.71 % | 0.13 72.47 % | 0.08 -17.29 % | 0.09 -38.65 % | 0.15 50.85 % | 0.10 -29.44 % | 0.14 -29.66 % | 0.20 70.61 % | 0.12 45.56 % | 0.08 754.80 % | 0.01 |
Gross profit ratio | 0.24 2.27 % | 0.23 1.05 % | 0.23 0.38 % | 0.23 8.18 % | 0.21 -1.15 % | 0.22 -9.34 % | 0.24 -3.49 % | 0.25 9.60 % | 0.22 -1.10 % | 0.23 -2.45 % | 0.23 9.93 % | 0.21 -6.06 % | 0.23 -6.74 % | 0.24 15.71 % | 0.21 5.88 % | 0.20 23.74 % | 0.16 -5.77 % | 0.17 3.73 % | 0.16 -1.94 % | 0.17 2.18 % | 0.16 -16.10 % | 0.19 -17.81 % | 0.24 -1.50 % | 0.24 -3.82 % | 0.25 5.13 % | 0.24 -22.28 % | 0.30 29.52 % | 0.24 |
Weighted average shs out dil | 1.078 B -4.65 % | 1.131 B -4.41 % | 1.183 B 0.40 % | 1.179 B 2.30 % | 1.152 B 8.30 % | 1.064 B -0.42 % | 1.068 B 0.29 % | 1.065 B -0.53 % | 1.071 B -0.59 % | 1.077 B -0.05 % | 1.078 B 0.99 % | 1.067 B -0.28 % | 1.070 B 1.06 % | 1.059 B 1.74 % | 1.041 B 9.08 % | 954.150 M 13.73 % | 838.952 M -0.10 % | 839.829 M 0.20 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M |
Weighted average shs out | 1.078 B -0.41 % | 1.083 B 1.07 % | 1.071 B 0.22 % | 1.069 B 0.00 % | 1.069 B 0.50 % | 1.064 B -0.42 % | 1.068 B 0.29 % | 1.065 B -0.36 % | 1.069 B 0.00 % | 1.069 B -0.80 % | 1.078 B 0.99 % | 1.067 B -0.28 % | 1.070 B 1.06 % | 1.059 B 1.74 % | 1.041 B 9.08 % | 954.150 M 13.73 % | 838.952 M -0.10 % | 839.829 M 0.20 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M 0.00 % | 838.133 M |
EPS diluted | 0.77 71.11 % | 0.45 -33.82 % | 0.68 -6.85 % | 0.73 19.67 % | 0.61 -23.75 % | 0.80 6.67 % | 0.75 8.70 % | 0.69 11.29 % | 0.62 19.23 % | 0.52 20.93 % | 0.43 0.00 % | 0.43 58.09 % | 0.27 14.29 % | 0.24 8.18 % | 0.22 -18.52 % | 0.27 28.57 % | 0.21 40.00 % | 0.15 -11.76 % | 0.17 182.86 % | 0.06 5.44 % | 0.06 18.26 % | 0.05 57.52 % | 0.03 -31.24 % | 0.04 96.04 % | 0.02 40.12 % | 0.02 102.50 % | 0.01 515.38 % | 0.00 |
Earnings per share | 0.77 63.83 % | 0.47 -37.33 % | 0.75 -6.81 % | 0.80 21.94 % | 0.66 -16.46 % | 0.79 5.33 % | 0.75 8.70 % | 0.69 11.29 % | 0.62 19.23 % | 0.52 20.93 % | 0.43 0.00 % | 0.43 58.09 % | 0.27 14.29 % | 0.24 8.18 % | 0.22 -18.52 % | 0.27 28.57 % | 0.21 41.03 % | 0.15 -13.73 % | 0.17 187.19 % | 0.06 5.44 % | 0.06 18.26 % | 0.05 57.52 % | 0.03 -31.24 % | 0.04 96.04 % | 0.02 40.12 % | 0.02 102.50 % | 0.01 515.38 % | 0.00 |
Gross profit | 2.393 B -6.61 % | 2.562 B -6.67 % | 2.745 B 5.56 % | 2.601 B 20.04 % | 2.166 B -7.85 % | 2.351 B 5.60 % | 2.226 B 12.04 % | 1.987 B 10.33 % | 1.801 B 7.36 % | 1.678 B 19.63 % | 1.402 B 18.99 % | 1.179 B 23.36 % | 955.396 M 12.49 % | 849.336 M 21.61 % | 698.425 M 3.65 % | 673.844 M 44.92 % | 464.977 M 20.03 % | 387.381 M 32.86 % | 291.574 M 27.55 % | 228.589 M 22.59 % | 186.471 M 61.11 % | 115.739 M 28.39 % | 90.145 M 6.95 % | 84.288 M 82.72 % | 46.129 M 33.13 % | 34.650 M 12.44 % | 30.815 M 44.24 % | 21.364 M |
Income tax expense | 153.007 M 4.54 % | 146.355 M 13.61 % | 128.823 M 22.16 % | 105.450 M -27.97 % | 146.400 M 3.92 % | 140.880 M 0.62 % | 140.009 M -4.06 % | 145.931 M 0.45 % | 145.274 M 39.13 % | 104.416 M 27.26 % | 82.046 M -7.54 % | 88.732 M 52.81 % | 58.068 M -8.57 % | 63.512 M 40.56 % | 45.187 M -25.30 % | 60.492 M 79.44 % | 33.711 M -36.64 % | 53.202 M -15.53 % | 62.983 M 118.12 % | 28.875 M 2.67 % | 28.125 M 124.86 % | 12.508 M 2 320.62 % | 516.732 K -90.94 % | 5.705 M -46.21 % | 10.606 M 309.52 % | 2.590 M 121.34 % | 1.170 M 432.61 % | 219.690 K |
Cost of revenue | 7.627 B -9.32 % | 8.410 B -7.93 % | 9.135 B 5.04 % | 8.696 B 8.51 % | 8.014 B -6.48 % | 8.570 B 19.87 % | 7.150 B 17.41 % | 6.090 B -2.13 % | 6.222 B 8.91 % | 5.713 B 23.55 % | 4.624 B 5.35 % | 4.390 B 33.63 % | 3.285 B 23.22 % | 2.666 B 0.74 % | 2.646 B -3.53 % | 2.743 B 11.84 % | 2.453 B 28.88 % | 1.903 B 29.32 % | 1.471 B 28.39 % | 1.146 B 19.46 % | 959.409 M 99.48 % | 480.944 M 64.81 % | 291.816 M 9.09 % | 267.491 M 92.40 % | 139.028 M 24.61 % | 111.570 M 58.82 % | 70.250 M 1.24 % | 69.387 M |
General and administrative expenses | 609.647 M -11.85 % | 691.590 M 6.43 % | 649.806 M 6.89 % | 607.936 M 9.04 % | 557.524 M -2.75 % | 573.299 M 15.70 % | 495.526 M 12.97 % | 438.637 M -47.31 % | 832.559 M 21.80 % | 683.551 M 15.36 % | 592.514 M 21.21 % | 488.851 M 16.04 % | 421.289 M 265.02 % | 115.417 M 110.64 % | 54.793 M -75.15 % | 220.452 M 39.62 % | 157.894 M 38.50 % | 114.003 M -6.57 % | 122.016 M 33.33 % | 91.512 M 17.58 % | 77.828 M 30.49 % | 59.644 M 27.14 % | 46.912 M 34.08 % | 34.988 M 151.89 % | 13.890 M 14.41 % | 12.141 M -20.71 % | 15.313 M 3.44 % | 14.803 M |
Selling and marketing expenses | 286.990 M -2.75 % | 295.095 M 12.35 % | 262.659 M -0.42 % | 263.758 M 3.83 % | 254.033 M -5.87 % | 269.861 M 22.63 % | 220.064 M 23.91 % | 177.596 M -1.67 % | 180.616 M 5.76 % | 170.775 M 18.82 % | 143.727 M 4.66 % | 137.329 M 14.06 % | 120.403 M 28.11 % | 93.982 M 3.59 % | 90.727 M 27.13 % | 71.364 M 17.21 % | 60.885 M 10.24 % | 55.230 M 11.86 % | 49.375 M 47.16 % | 33.552 M 27.50 % | 26.315 M 41.68 % | 18.573 M 30.89 % | 14.190 M -22.93 % | 18.412 M 176.99 % | 6.647 M 12.07 % | 5.931 M -7.66 % | 6.423 M 35.88 % | 4.727 M |
Other expenses | 66.441 M -83.87 % | 412.005 M 13.33 % | 363.542 M 42.63 % | 254.884 M 769.62 % | 29.310 M -30.75 % | 42.323 M -66.68 % | 127.026 M 86.93 % | 67.955 M 118.70 % | -363.444 M -294.25 % | -92.186 M -2.48 % | -89.952 M 38.98 % | -147.407 M -23.12 % | -119.725 M -167.65 % | 176.987 M 344.41 % | 39.825 M -42.02 % | 68.686 M 241.56 % | 20.110 M -48.90 % | 39.354 M 30.47 % | 30.162 M 16.52 % | 25.886 M 567.78 % | 3.876 M 128.18 % | -13.755 M -652.77 % | 2.488 M 130.05 % | -8.280 M -1 659.13 % | -470.670 K -113.58 % | 3.465 M 71.55 % | 2.020 M 185.17 % | 708.307 K |
Operating expenses | 1.410 B -24.78 % | 1.875 B 3.89 % | 1.805 B 11.33 % | 1.621 B 22.51 % | 1.323 B -1.82 % | 1.348 B 5.37 % | 1.279 B 14.91 % | 1.113 B 6.51 % | 1.045 B -0.80 % | 1.053 B 17.91 % | 893.424 M 32.85 % | 672.506 M 17.11 % | 574.242 M 12.12 % | 512.156 M 20.29 % | 425.772 M 18.11 % | 360.502 M 50.91 % | 238.888 M 14.53 % | 208.587 M 10.57 % | 188.649 M 24.98 % | 150.949 M 39.74 % | 108.019 M 67.57 % | 64.462 M 1.37 % | 63.591 M 40.94 % | 45.120 M 124.85 % | 20.066 M -6.83 % | 21.537 M -9.34 % | 23.755 M 17.38 % | 20.238 M |
Cost and expenses | 9.037 B -12.14 % | 10.285 B -5.98 % | 10.939 B 6.03 % | 10.317 B 10.49 % | 9.337 B -5.85 % | 9.918 B 17.67 % | 8.429 B 17.02 % | 7.203 B -0.89 % | 7.267 B 7.40 % | 6.767 B 22.64 % | 5.518 B 9.00 % | 5.062 B 31.18 % | 3.859 B 20.22 % | 3.210 B 4.49 % | 3.072 B -0.63 % | 3.092 B 14.87 % | 2.691 B 27.76 % | 2.107 B 32.93 % | 1.585 B 22.19 % | 1.297 B 21.51 % | 1.067 B 95.71 % | 545.406 M 53.46 % | 355.407 M 13.69 % | 312.611 M 96.49 % | 159.094 M 19.52 % | 133.107 M 41.59 % | 94.006 M 4.59 % | 89.878 M |
Research and development expenses | 447.114 M -6.08 % | 476.078 M -9.92 % | 528.523 M 6.92 % | 494.297 M 2.51 % | 482.171 M 4.35 % | 462.091 M 5.91 % | 436.291 M 1.74 % | 428.811 M 8.50 % | 395.228 M 35.68 % | 291.290 M 17.87 % | 247.135 M 27.56 % | 193.734 M 27.23 % | 152.275 M 21.07 % | 125.770 M 35.98 % | 92.494 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 |
Selling general and administrative expenses | 896.637 M -9.13 % | 986.684 M 8.13 % | 912.464 M 4.68 % | 871.694 M 7.41 % | 811.557 M -3.75 % | 843.160 M 17.83 % | 715.590 M 16.12 % | 616.233 M -39.18 % | 1.013 B 18.59 % | 854.327 M 16.04 % | 736.241 M 17.58 % | 626.180 M 15.60 % | 541.692 M 158.69 % | 209.399 M -28.64 % | 293.453 M 0.56 % | 291.815 M 33.38 % | 218.778 M 29.28 % | 169.233 M 6.78 % | 158.487 M 26.73 % | 125.064 M 20.09 % | 104.143 M 33.15 % | 78.217 M 28.01 % | 61.102 M 14.43 % | 53.399 M 160.02 % | 20.537 M 13.64 % | 18.072 M -16.86 % | 21.735 M 11.29 % | 19.530 M |
Interest income | 46.014 M 33.34 % | 34.509 M -40.17 % | 57.678 M 14.19 % | 50.511 M 51.04 % | 33.442 M 37.31 % | 24.355 M -24.69 % | 32.340 M | 0.000 -100.00 % | 40.749 M 68.10 % | 24.242 M 115.59 % | 11.244 M 29.30 % | 8.696 M -18.80 % | 10.710 M -54.22 % | 23.393 M 151.72 % | 9.293 M 567.14 % | 1.393 M | 0.000 -100.00 % | 8.148 M -7.58 % | 8.816 M 127.07 % | 3.883 M -42.74 % | 6.781 M 1.41 % | 6.687 M 42.88 % | 4.680 M 129.33 % | 2.041 M 123.43 % | 913.300 K | 0.000 | 0.000 | 0.000 |
Interest expense | 148.274 M -25.66 % | 199.463 M -15.72 % | 236.665 M 27.66 % | 185.391 M 23.80 % | 149.749 M -9.82 % | 166.062 M 49.06 % | 111.406 M 149.56 % | 44.641 M -30.19 % | 63.945 M -6.94 % | 68.714 M -5.64 % | 72.821 M 28.83 % | 56.524 M 53.44 % | 36.839 M 290.71 % | 9.429 M 281.64 % | 2.471 M | 0.000 -100.00 % | 9.724 M -28.28 % | 13.558 M -4.83 % | 14.246 M 39.61 % | 10.204 M -31.58 % | 14.914 M -5.30 % | 15.748 M 109.26 % | 7.526 M 76.19 % | 4.271 M -29.33 % | 6.044 M 91.26 % | 3.160 M 23.93 % | 2.550 M -18.39 % | 3.124 M |
Depreciation and amortization | 409.268 M 7.84 % | 379.507 M 8.82 % | 348.740 M 29.65 % | 268.978 M 42.61 % | 188.610 M 52.27 % | 123.868 M 18.36 % | 104.657 M -3.20 % | 108.115 M -2.83 % | 111.265 M 25.59 % | 88.596 M 9.11 % | 81.201 M 15.25 % | 70.455 M 24.84 % | 56.438 M 37.28 % | 41.110 M 3.38 % | 39.766 M 50.68 % | 26.391 M 9.68 % | 24.061 M 14.06 % | 21.096 M 13.44 % | 18.596 M 7.01 % | 17.378 M 31.80 % | 13.186 M -42.68 % | 23.003 M 365.32 % | 4.943 M -1.91 % | 5.040 M 127.22 % | 2.218 M -0.77 % | 2.235 M | 0.000 | 0.000 |
Operating income | 982.605 M 42.94 % | 687.441 M -26.93 % | 940.794 M -3.98 % | 979.750 M 16.17 % | 843.360 M -15.95 % | 1.003 B 5.91 % | 947.367 M 8.38 % | 874.113 M 15.60 % | 756.162 M 21.15 % | 624.179 M 22.65 % | 508.931 M 0.56 % | 506.088 M 45.94 % | 346.781 M 18.44 % | 292.788 M 19.92 % | 244.153 M -22.08 % | 313.342 M 38.59 % | 226.088 M 26.45 % | 178.793 M -12.07 % | 203.345 M 161.91 % | 77.640 M -1.03 % | 78.451 M 53.00 % | 51.276 M 103.70 % | 25.173 M -35.73 % | 39.169 M 50.29 % | 26.062 M 98.75 % | 13.113 M 85.74 % | 7.060 M 526.95 % | 1.126 M |
Operating income ratio | 0.10 56.53 % | 0.06 -20.89 % | 0.08 -8.69 % | 0.09 4.70 % | 0.08 -9.83 % | 0.09 -9.07 % | 0.10 -6.64 % | 0.11 14.84 % | 0.09 11.59 % | 0.08 0.01 % | 0.08 -7.09 % | 0.09 11.13 % | 0.08 -1.81 % | 0.08 14.10 % | 0.07 -20.40 % | 0.09 18.34 % | 0.08 -0.73 % | 0.08 -31.35 % | 0.11 101.35 % | 0.06 -17.51 % | 0.07 -20.33 % | 0.09 30.39 % | 0.07 -40.81 % | 0.11 -20.90 % | 0.14 56.96 % | 0.09 28.38 % | 0.07 462.97 % | 0.01 |
Total other income expenses net | -6.809 M 80.90 % | -35.654 M -1 200.99 % | -2.741 M 10.23 % | -3.053 M -122.08 % | 13.826 M 262.30 % | -8.519 M -1 524.07 % | -524.544 K -105.87 % | 8.939 M -85.24 % | 60.553 M 46.70 % | 41.276 M 2.93 % | 40.103 M -12.75 % | 45.963 M 465.02 % | 8.135 M -66.46 % | 24.253 M -23.79 % | 31.824 M 131.83 % | 13.728 M 243.15 % | -9.590 M -531.08 % | 2.225 M -33.91 % | 3.366 M 115.65 % | 1.561 M 80.42 % | 865.149 K -34.16 % | 1.314 M 17.43 % | 1.119 M -47.01 % | 2.112 M -40.26 % | 3.535 M 16.65 % | 3.030 M 276.55 % | 804.757 K 343.04 % | 181.646 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 774.554 M -41.47 % | 1.323 B -58.31 % | 3.175 B 7.84 % | 2.944 B 114.56 % | 1.372 B 130.73 % | 594.678 M 394.18 % | -202.147 M 88.20 % | -1.713 B 0.93 % | -1.729 B -30.97 % | -1.320 B -160.11 % | -507.624 M -914.41 % | -50.041 M -100.96 % | -24.902 M 90.67 % | -266.890 M 66.27 % | -791.196 M 23.16 % | -1.030 B -194.83 % | -349.237 M -333.55 % | -80.553 M 67.84 % | -250.467 M 17.63 % | -304.060 M -103.15 % | -149.670 M -12.76 % | -132.733 M 47.31 % | -251.909 M 36.86 % | -398.980 M 21.15 % | -506.001 M -1 310.62 % | 41.797 M -35.67 % | 64.976 M 59.90 % | 40.636 M |
Total investments | 2.131 B 42.46 % | 1.496 B 318.52 % | 357.496 M 212.16 % | 114.523 M -2.30 % | 117.224 M -1.46 % | 118.958 M 1 119.00 % | 9.759 M -94.19 % | 167.962 M 3 259.23 % | 5.000 M -61.72 % | 13.062 M 202.13 % | 4.323 M -98.19 % | 238.855 M -44.72 % | 432.070 M 357.93 % | 94.353 M -6.17 % | 100.558 M -26.95 % | 137.660 M 46.65 % | 93.869 M -57.83 % | 222.620 M 95.09 % | 114.114 M -25.78 % | 153.747 M -23.10 % | 199.939 M 61.61 % | 123.714 M 334.95 % | 28.443 M 7.69 % | 26.411 M 326.60 % | 6.191 M -87.81 % | 50.777 M 2 911.38 % | 1.686 M | 0.000 |
Total debt | 3.248 B -20.11 % | 4.066 B -20.97 % | 5.145 B -3.36 % | 5.323 B 29.57 % | 4.109 B 23.95 % | 3.315 B 33.03 % | 2.492 B 683.34 % | 318.081 M -61.18 % | 819.433 M -16.57 % | 982.217 M -14.02 % | 1.142 B 23.26 % | 926.894 M 34.08 % | 691.311 M 134.81 % | 294.407 M 63.77 % | 179.764 M 1 109.27 % | 14.866 M -81.66 % | 81.053 M -75.48 % | 330.553 M 68.40 % | 196.295 M 4.87 % | 187.178 M 9.75 % | 170.553 M -53.66 % | 368.053 M 76.06 % | 209.053 M 103.76 % | 102.598 M 81.43 % | 56.548 M -27.69 % | 78.205 M 4.35 % | 74.945 M 46.95 % | 51.000 M |
Accumulated other comprehensive income loss | 644.847 M -22.88 % | 836.166 M -0.89 % | 843.659 M -0.81 % | 850.566 M 2.49 % | 829.864 M 64.36 % | 504.911 M 8.17 % | 466.777 M 39.63 % | 334.294 M 24.59 % | 268.311 M 20.81 % | 222.101 M 6 010.14 % | -3.758 M 91.13 % | -42.355 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 |
Retained earnings | 5.911 B 10.43 % | 5.352 B 6.25 % | 5.038 B 11.93 % | 4.501 B 17.49 % | 3.831 B 4.82 % | 3.655 B 17.45 % | 3.111 B 16.63 % | 2.668 B 20.61 % | 2.212 B 25.47 % | 1.763 B 10.27 % | 1.599 B 22.24 % | 1.308 B 35.15 % | 967.805 M 23.50 % | 783.658 M 13.90 % | 688.008 M 15.51 % | 595.627 M 41.16 % | 421.941 M 35.57 % | 311.242 M 46.48 % | 212.482 M 88.32 % | 112.829 M 24.38 % | 90.711 M 34.39 % | 67.497 M 101.55 % | 33.489 M 39.97 % | 23.927 M 272.19 % | 6.429 M | 0.000 100.00 % | -897.522 K | 0.000 |
Common stock | 1.270 B 17.48 % | 1.081 B 0.90 % | 1.071 B 0.22 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 150.00 % | 427.620 M 0.00 % | 427.620 M 100.00 % | 213.810 M 0.00 % | 213.810 M 2.84 % | 207.900 M 0.00 % | 207.900 M 24.49 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 63.73 % | 102.000 M 104.00 % | 50.000 M 121.92 % | 22.530 M |
Total equity | 10.336 B 30.04 % | 7.949 B 4.91 % | 7.577 B 7.86 % | 7.024 B 10.86 % | 6.336 B 9.60 % | 5.781 B 13.60 % | 5.089 B 11.45 % | 4.566 B 12.35 % | 4.064 B 10.92 % | 3.664 B 12.95 % | 3.244 B 13.38 % | 2.861 B 10.11 % | 2.599 B 11.51 % | 2.330 B 11.47 % | 2.091 B 3.67 % | 2.016 B 77.24 % | 1.138 B 4.80 % | 1.086 B 23.19 % | 881.177 M 14.37 % | 770.438 M 4.38 % | 738.101 M 5.73 % | 698.122 M 6.31 % | 656.677 M 3.14 % | 636.663 M 7.33 % | 593.185 M 365.40 % | 127.456 M 110.42 % | 60.573 M 168.85 % | 22.530 M |
Other non current liabilities | 209.067 M -25.54 % | 280.763 M 13.35 % | 247.703 M -39.13 % | 406.920 M 28.69 % | 316.207 M 1 473.63 % | 20.094 M | 0.000 -100.00 % | 144.162 M | 0.000 | 0.000 | 0.000 -100.00 % | 96.609 M -5.81 % | 102.569 M 277.30 % | 27.185 M 579.73 % | 3.999 M -12.74 % | 4.583 M -57.27 % | 10.726 M 22.61 % | 8.748 M 83.29 % | 4.772 M 113.50 % | 2.235 M 13.39 % | 1.971 M -62.31 % | 5.230 M 62.75 % | 3.214 M -16.62 % | 3.854 M -72.81 % | 14.174 M | 0.000 | 0.000 | 0.000 |
Long term debt | 2.766 B -16.57 % | 3.315 B -11.49 % | 3.745 B -1.26 % | 3.793 B 32.62 % | 2.860 B 110.23 % | 1.360 B 110.37 % | 646.636 M 115.74 % | 299.727 M 0.32 % | 298.779 M -62.44 % | 795.546 M -15.26 % | 938.756 M 58.93 % | 590.690 M 19.50 % | 494.311 M 46 831.19 % | 1.053 M -99.13 % | 121.053 M 11 393.12 % | 1.053 M -97.94 % | 51.053 M 0.00 % | 51.053 M 4 747.13 % | 1.053 M -98.28 % | 61.178 M 5 708.41 % | 1.053 M -97.58 % | 43.553 M 40.25 % | 31.053 M 2 848.28 % | 1.053 M 0.00 % | 1.053 M 426.63 % | 200.000 K | 0.000 -100.00 % | 6.700 M |
Total non current liabilities | 3.297 B -10.68 % | 3.691 B -16.26 % | 4.407 B 3.23 % | 4.270 B 30.18 % | 3.280 B 102.59 % | 1.619 B 104.13 % | 793.091 M 78.67 % | 443.889 M -0.93 % | 448.034 M -52.70 % | 947.239 M -8.39 % | 1.034 B 50.28 % | 688.074 M 11.67 % | 616.147 M 1 485.18 % | 38.869 M -71.55 % | 136.614 M 448.49 % | 24.907 M -63.31 % | 67.880 M -30.46 % | 97.617 M 1 575.62 % | 5.826 M -90.81 % | 63.413 M 1 996.59 % | 3.025 M -93.80 % | 48.784 M 42.36 % | 34.267 M 598.23 % | 4.908 M -67.77 % | 15.228 M 7 513.81 % | 200.000 K | 0.000 -100.00 % | 6.700 M |
Other current liabilities | 6.650 B -10.01 % | 7.390 B 325.01 % | 1.739 B -3.77 % | 1.807 B 9.21 % | 1.654 B -77.58 % | 7.380 B -0.23 % | 7.397 B 21.00 % | 6.114 B -0.70 % | 6.157 B 8.93 % | 5.652 B 19.79 % | 4.718 B 63.98 % | 2.877 B 1.08 % | 2.847 B 8.33 % | 2.628 B 0.41 % | 2.617 B 23.94 % | 2.111 B -8.98 % | 2.320 B 43.39 % | 1.618 B 22.11 % | 1.325 B 18.98 % | 1.113 B 53.38 % | 725.961 M 94.14 % | 373.942 M 160.02 % | 143.813 M 12.10 % | 128.295 M 22.26 % | 104.933 M 7.63 % | 97.496 M 7.93 % | 90.335 M 34.65 % | 67.086 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 7.014 B -21.20 % | 8.901 B -4.95 % | 9.364 B 1 702.59 % | 519.489 M 183.78 % | 183.061 M -55.82 % | 414.314 M -1.74 % | 421.644 M -6.19 % | 449.443 M 45.51 % | 308.884 M 14.88 % | 268.881 M 130.22 % | 116.794 M -18.43 % | 143.191 M 4.15 % | 137.491 M 113.18 % | 64.496 M 4 276.15 % | -1.544 M -103.15 % | 48.992 M -51.25 % | 100.490 M 31.74 % | 76.277 M 12.85 % | 67.589 M 526.99 % | 10.780 M -34.90 % | 16.559 M -37.53 % | 26.506 M -3.89 % | 27.579 M 21.08 % | 22.779 M 84.46 % | 12.349 M 39.88 % | 8.828 M |
Short term debt | 482.655 M -35.74 % | 751.119 M -46.34 % | 1.400 B -8.56 % | 1.531 B 19.58 % | 1.280 B -37.31 % | 2.042 B 31.95 % | 1.548 B 8 331.41 % | 18.354 M -96.47 % | 520.654 M 178.92 % | 186.670 M -8.35 % | 203.688 M -39.42 % | 336.203 M 97.77 % | 170.000 M 18.59 % | 143.354 M 144.17 % | 58.711 M 325.06 % | 13.812 M -53.96 % | 30.000 M -85.68 % | 209.500 M 19.58 % | 175.200 M 39.05 % | 126.000 M -25.66 % | 169.500 M -47.77 % | 324.500 M 82.30 % | 178.000 M 75.29 % | 101.545 M 82.98 % | 55.495 M -28.86 % | 78.005 M 9.95 % | 70.945 M 60.15 % | 44.300 M |
Total current liabilities | 13.159 B -1.80 % | 13.400 B -7.17 % | 14.434 B -7.57 % | 15.616 B 0.65 % | 15.514 B 9.39 % | 14.183 B 9.34 % | 12.972 B 35.36 % | 9.583 B -5.32 % | 10.121 B 13.67 % | 8.904 B 24.29 % | 7.163 B 43.68 % | 4.986 B 17.85 % | 4.231 B 17.25 % | 3.608 B 3.55 % | 3.484 B 22.49 % | 2.845 B -4.10 % | 2.966 B 25.82 % | 2.358 B 21.57 % | 1.939 B 27.80 % | 1.517 B 36.89 % | 1.108 B 28.12 % | 865.139 M 106.45 % | 419.050 M 51.73 % | 276.184 M 15.23 % | 239.685 M 3.46 % | 231.661 M 23.49 % | 187.593 M 20.45 % | 155.744 M |
Total liabilities | 16.456 B -5.15 % | 17.349 B -7.92 % | 18.841 B -5.25 % | 19.885 B 5.80 % | 18.794 B 18.94 % | 15.802 B 14.80 % | 13.765 B 37.28 % | 10.027 B -5.13 % | 10.569 B 7.29 % | 9.851 B 20.17 % | 8.197 B 44.48 % | 5.674 B 17.06 % | 4.847 B 32.90 % | 3.647 B 0.72 % | 3.621 B 26.18 % | 2.870 B -5.42 % | 3.034 B 23.58 % | 2.455 B 26.22 % | 1.945 B 23.04 % | 1.581 B 42.22 % | 1.111 B 21.62 % | 913.923 M 101.61 % | 453.317 M 61.27 % | 281.092 M 10.27 % | 254.913 M 9.94 % | 231.861 M 23.60 % | 187.593 M 15.48 % | 162.444 M |
Other non current assets | 803.557 M 56.76 % | 512.602 M -50.30 % | 1.031 B 63.19 % | 631.996 M -61.50 % | 1.642 B 16.28 % | 1.412 B 0.00 % | 1.412 B 3 454.66 % | 39.716 M -9.65 % | 43.959 M -4.15 % | 45.860 M -82.13 % | 256.645 M 6.19 % | 241.682 M 11.61 % | 216.544 M -21.43 % | 275.613 M 13.02 % | 243.853 M 39.41 % | 174.921 M 61.98 % | 107.989 M -54.51 % | 237.379 M 12.47 % | 211.055 M 14.40 % | 184.485 M -20.05 % | 230.749 M 86.50 % | 123.724 M 303.87 % | 30.635 M -17.69 % | 37.216 M 118.09 % | 17.065 M -66.42 % | 50.817 M 2 843.91 % | 1.726 M 4 215.31 % | 40.001 K |
Long term investments | 216.317 M -64.75 % | 613.601 M 1 123.66 % | -59.942 M -113.04 % | 459.577 M -4.20 % | 479.749 M 15.80 % | 414.282 M 18.37 % | 350.002 M 108.38 % | 167.962 M 141.63 % | 69.512 M -62.32 % | 184.481 M 5 979.82 % | 3.034 M -98.70 % | 233.694 M -45.87 % | 431.757 M 358.00 % | 94.270 M -5.13 % | 99.368 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 |
Intangible assets | 1.856 B -4.89 % | 1.952 B -26.52 % | 2.656 B 27.95 % | 2.076 B 72.65 % | 1.202 B 19.49 % | 1.006 B 129.27 % | 438.928 M 13.25 % | 387.565 M 2.82 % | 376.928 M 5.91 % | 355.905 M 5.09 % | 338.668 M -2.90 % | 348.783 M 21.00 % | 288.260 M 51.11 % | 190.764 M 8.63 % | 175.611 M 44.47 % | 121.555 M 67.18 % | 72.709 M -1.02 % | 73.461 M 196.38 % | 24.786 M 42.36 % | 17.411 M -12.52 % | 19.902 M -11.09 % | 22.385 M 2.75 % | 21.787 M 303.28 % | -10.718 M | 0.000 -100.00 % | 11.065 M -2.05 % | 11.296 M -2.01 % | 11.527 M |
GoodWill | 307.139 M -11.26 % | 346.105 M -51.05 % | 707.040 M -8.33 % | 771.284 M 48.90 % | 517.991 M 276.78 % | 137.477 M 0.00 % | 137.477 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 M 0.00 % | 4.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.163 B -5.85 % | 2.298 B -31.68 % | 3.363 B 18.12 % | 2.847 B 65.50 % | 1.720 B 50.41 % | 1.144 B 98.44 % | 576.406 M 48.73 % | 387.565 M 2.82 % | 376.928 M 5.91 % | 355.905 M 3.65 % | 343.383 M -2.86 % | 353.497 M 22.63 % | 288.260 M 51.11 % | 190.764 M 8.63 % | 175.611 M 44.47 % | 121.555 M 67.18 % | 72.709 M -1.02 % | 73.461 M 196.38 % | 24.786 M 42.36 % | 17.411 M -12.52 % | 19.902 M -11.09 % | 22.385 M 2.75 % | 21.787 M 303.28 % | -10.718 M | 0.000 -100.00 % | 11.065 M -2.05 % | 11.296 M -2.01 % | 11.527 M |
Property plant equipment net | 7.588 B 28.88 % | 5.888 B 76.18 % | 3.342 B 18.71 % | 2.815 B 62.95 % | 1.728 B 17.46 % | 1.471 B 36.46 % | 1.078 B -0.63 % | 1.085 B -10.68 % | 1.214 B 4.93 % | 1.157 B 7.16 % | 1.080 B 24.63 % | 866.567 M 4.72 % | 827.533 M 36.00 % | 608.464 M 56.22 % | 389.502 M 9.12 % | 356.955 M 17.13 % | 304.760 M 30.89 % | 232.840 M 3.65 % | 224.633 M 15.40 % | 194.650 M -3.99 % | 202.749 M 6.67 % | 190.064 M 62.31 % | 117.098 M 16.47 % | 100.536 M 196.91 % | 33.861 M 15.46 % | 29.328 M -1.65 % | 29.821 M 12.88 % | 26.418 M |
Total non current assets | 11.048 B 15.57 % | 9.560 B 20.61 % | 7.927 B 14.02 % | 6.952 B 21.13 % | 5.739 B 25.54 % | 4.571 B 30.61 % | 3.500 B 101.33 % | 1.738 B -0.87 % | 1.754 B -1.54 % | 1.781 B 3.94 % | 1.714 B -0.79 % | 1.727 B -3.35 % | 1.787 B 50.15 % | 1.190 B 28.23 % | 928.047 M 39.38 % | 665.819 M 33.73 % | 497.893 M -10.24 % | 554.684 M 20.46 % | 460.474 M 16.12 % | 396.546 M -12.54 % | 453.400 M 34.87 % | 336.173 M 98.31 % | 169.519 M 33.44 % | 127.034 M 149.45 % | 50.925 M -44.17 % | 91.210 M 112.89 % | 42.844 M 12.79 % | 37.986 M |
Other current assets | 974.352 M 11.60 % | 873.070 M -58.40 % | 2.099 B -26.66 % | 2.862 B 100.21 % | 1.429 B -20.85 % | 1.806 B 168.27 % | 673.125 M 16.85 % | 576.059 M 24.75 % | 461.757 M -33.47 % | 694.100 M -1.19 % | 702.437 M -13.08 % | 808.112 M -27.63 % | 1.117 B -40.77 % | 1.885 B 18.45 % | 1.591 B 77.81 % | 895.012 M -21.56 % | 1.141 B 36.26 % | 837.318 M 29.71 % | 645.522 M 21.52 % | 531.185 M 84.96 % | 287.189 M -19.57 % | 357.089 M 690.36 % | 45.181 M 10.91 % | 40.736 M 5.63 % | 38.566 M -71.34 % | 134.566 M 21.75 % | 110.529 M 46.93 % | 75.226 M |
Short term investments | 1.915 B 117.00 % | 882.582 M 111.43 % | 417.437 M 220.98 % | -345.054 M 4.82 % | -362.525 M -22.76 % | -295.324 M 13.20 % | -340.243 M | 0.000 -100.00 % | 47.508 M 127.71 % | -171.420 M -13 400.13 % | 1.289 M -75.03 % | 5.161 M 1 549.14 % | 312.948 K 277.66 % | 82.865 K -93.04 % | 1.190 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 |
cash and cash equivalents | 2.474 B -9.80 % | 2.742 B 39.21 % | 1.970 B -17.21 % | 2.380 B -13.05 % | 2.737 B 0.61 % | 2.720 B 0.97 % | 2.694 B 32.61 % | 2.031 B -20.30 % | 2.549 B 10.69 % | 2.303 B 39.55 % | 1.650 B 68.90 % | 976.935 M 36.40 % | 716.212 M 27.60 % | 561.298 M -42.19 % | 970.961 M -7.04 % | 1.045 B 142.75 % | 430.290 M 4.67 % | 411.106 M -7.98 % | 446.762 M -9.05 % | 491.238 M 53.41 % | 320.223 M -36.06 % | 500.786 M 8.64 % | 460.962 M -8.10 % | 501.578 M -10.84 % | 562.549 M 1 445.13 % | 36.408 M 265.20 % | 9.969 M -3.81 % | 10.364 M |
Cash and short term investments | 4.389 B 60.03 % | 2.742 B 14.87 % | 2.387 B 0.33 % | 2.380 B -13.05 % | 2.737 B 0.61 % | 2.720 B 0.97 % | 2.694 B 32.61 % | 2.031 B -20.30 % | 2.549 B 10.69 % | 2.303 B 39.44 % | 1.651 B 68.15 % | 982.096 M 37.06 % | 716.525 M 27.64 % | 561.381 M -42.25 % | 972.151 M -6.93 % | 1.045 B 142.75 % | 430.290 M 4.67 % | 411.106 M -7.98 % | 446.762 M -9.05 % | 491.238 M 53.41 % | 320.223 M -36.06 % | 500.786 M 8.64 % | 460.962 M -8.10 % | 501.578 M -10.84 % | 562.549 M 1 445.13 % | 36.408 M 265.20 % | 9.969 M -3.81 % | 10.364 M |
Total current assets | 15.744 B 0.04 % | 15.738 B -14.89 % | 18.492 B -7.35 % | 19.958 B 2.92 % | 19.392 B 13.99 % | 17.012 B 10.80 % | 15.354 B 19.44 % | 12.855 B -0.19 % | 12.880 B 9.76 % | 11.734 B 20.62 % | 9.728 B 42.89 % | 6.808 B 20.31 % | 5.658 B 18.20 % | 4.787 B 0.08 % | 4.783 B 13.34 % | 4.220 B 14.87 % | 3.674 B 23.04 % | 2.986 B 26.22 % | 2.366 B 21.03 % | 1.955 B 40.00 % | 1.396 B 9.43 % | 1.276 B 35.66 % | 940.475 M 18.94 % | 790.720 M -0.81 % | 797.173 M 197.33 % | 268.107 M 30.58 % | 205.323 M 39.69 % | 146.989 M |
Inventory | 5.128 B -9.87 % | 5.689 B -23.35 % | 7.422 B -12.67 % | 8.499 B -7.89 % | 9.227 B 18.19 % | 7.807 B 6.13 % | 7.356 B 9.71 % | 6.705 B 8.42 % | 6.184 B 5.23 % | 5.877 B 20.42 % | 4.880 B 58.44 % | 3.080 B 9.24 % | 2.820 B 20.46 % | 2.341 B 5.45 % | 2.220 B 19.23 % | 1.862 B -7.58 % | 2.014 B 41.79 % | 1.421 B 38.94 % | 1.023 B 17.02 % | 873.829 M 33.26 % | 655.755 M 56.88 % | 417.996 M 75.04 % | 238.800 M 149.42 % | 95.744 M -2.19 % | 97.890 M 0.78 % | 97.133 M 16.64 % | 83.276 M 41.91 % | 58.682 M |
Net receivables | 5.253 B -4.41 % | 5.495 B -8.86 % | 6.029 B 13.67 % | 5.304 B -3.11 % | 5.475 B -5.45 % | 5.791 B 25.03 % | 4.631 B 30.73 % | 3.543 B -3.87 % | 3.685 B 28.83 % | 2.860 B 2.82 % | 2.782 B 43.58 % | 1.937 B 31.65 % | 1.472 B 6.72 % | 1.379 B 11.70 % | 1.235 B 70.22 % | 725.256 M 24.46 % | 582.745 M 38.46 % | 420.888 M 32.12 % | 318.561 M 72.78 % | 184.376 M 38.61 % | 133.015 M | 0.000 -100.00 % | 195.532 M 28.08 % | 152.663 M 55.06 % | 98.454 M | 0.000 -100.00 % | 1.548 M -43.01 % | 2.716 M |
Tax assets | 277.115 M 11.56 % | 248.399 M -0.68 % | 250.099 M 26.42 % | 197.833 M 16.66 % | 169.586 M 29.80 % | 130.649 M 55.44 % | 84.052 M 43.50 % | 58.575 M 19.42 % | 49.047 M 30.50 % | 37.586 M 23.36 % | 30.468 M -3.75 % | 31.654 M 39.00 % | 22.772 M 8.61 % | 20.967 M 6.36 % | 19.713 M 59.14 % | 12.388 M -0.38 % | 12.435 M 13.01 % | 11.004 M | 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 |
Account payables | 5.871 B 12.95 % | 5.198 B 10.57 % | 4.701 B 16.76 % | 4.027 B 16.63 % | 3.452 B -13.83 % | 4.006 B 9.43 % | 3.661 B 12.70 % | 3.248 B 1.34 % | 3.205 B 11.21 % | 2.882 B 37.37 % | 2.098 B 28.83 % | 1.629 B 35.07 % | 1.206 B 54.25 % | 781.694 M 1.64 % | 769.114 M 12.41 % | 684.187 M 6.50 % | 642.444 M 24.86 % | 514.540 M 32.37 % | 388.712 M 52.31 % | 255.206 M 27.86 % | 199.592 M 13.26 % | 176.223 M 62.53 % | 108.423 M 119.26 % | 49.449 M -28.92 % | 69.563 M 40.96 % | 49.350 M 105.11 % | 24.061 M -42.13 % | 41.576 M |
Tax payables | 155.265 M 154.99 % | 60.890 M -76.32 % | 257.181 M 38.06 % | 186.286 M -39.22 % | 306.492 M 30.40 % | 235.042 M 28.40 % | 183.061 M -9.78 % | 202.898 M -14.96 % | 238.603 M 30.41 % | 182.959 M 27.58 % | 143.405 M 2.62 % | 139.737 M 1 594.14 % | 8.248 M -85.14 % | 55.495 M -28.14 % | 77.224 M 118.17 % | 35.396 M 237.17 % | -25.804 M -263.64 % | 15.769 M -68.79 % | 50.525 M 122.43 % | 22.715 M 69.49 % | 13.402 M 240.69 % | -9.526 M 14.84 % | -11.186 M -260.21 % | -3.105 M -132.03 % | 9.694 M 42.37 % | 6.809 M 202.26 % | 2.253 M -19.00 % | 2.781 M |
Deferred revenue non current | 262.857 M 926.72 % | 25.602 M -92.47 % | 340.065 M 2.45 % | 331.935 M 41.28 % | 234.940 M 32.74 % | 176.992 M 26.66 % | 139.736 M -3.07 % | 144.162 M -3.41 % | 149.255 M -1.61 % | 151.693 M 59.52 % | 95.095 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 |
Minority interest | 163.307 M -19.53 % | 202.949 M 8.81 % | 186.524 M 36.55 % | 136.599 M -1.98 % | 139.355 M 94.64 % | 71.597 M 80.75 % | 39.611 M -3.71 % | 41.137 M -32.22 % | 60.691 M -38.65 % | 98.929 M 0.76 % | 98.184 M 25.92 % | 77.972 M 70.63 % | 45.695 M 13.52 % | 40.254 M 0.40 % | 40.093 M -14.58 % | 46.936 M 11.84 % | 41.967 M 34.02 % | 31.314 M 9.36 % | 28.635 M -10.76 % | 32.089 M 5.49 % | 30.419 M 34.79 % | 22.567 M -2.62 % | 23.174 M 35.90 % | 17.052 M 113.06 % | 8.003 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 40.703 M 27.94 % | 31.815 M -95.52 % | 710.545 M 65.90 % | 428.303 M 94.36 % | 220.363 M 15.57 % | 190.671 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 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.758 M -91.13 % | 42.355 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.348 B 392.87 % | 476.325 M -52.29 % | 998.421 M -2.93 % | 1.029 B 120.13 % | 467.220 M -36.85 % | 739.881 M -14.30 % | 863.291 M 9.53 % | 788.159 M 73.58 % | 454.058 M -13.09 % | 522.465 M -53.48 % | 1.123 B 3.03 % | 1.090 B -20.51 % | 1.371 B 6.09 % | 1.293 B 11.95 % | 1.155 B -0.98 % | 1.166 B 130.07 % | 506.795 M -12.01 % | 575.989 M 21.76 % | 473.060 M 3.17 % | 458.520 M 1.90 % | 449.972 M 2.02 % | 441.058 M 1.86 % | 433.014 M 1.01 % | 428.684 M 3.61 % | 413.758 M 1 525.39 % | 25.456 M 121.92 % | 11.471 M | 0.000 |
Deferred tax liabilities non current | 59.067 M -15.32 % | 69.750 M -6.55 % | 74.638 M 6.71 % | 69.943 M 5.33 % | 66.400 M 7.91 % | 61.530 M 815.85 % | 6.718 M 102.24 % | -299.727 M -0.32 % | -298.779 M 62.44 % | -795.546 M -411 600.70 % | 193.328 K -75.03 % | 774.140 K -95.98 % | 19.267 M 81.24 % | 10.631 M -8.05 % | 11.562 M -40.01 % | 19.271 M 215.87 % | 6.101 M -83.87 % | 37.816 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 257.808 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 |
Total assets | 26.792 B 5.91 % | 25.297 B -4.24 % | 26.418 B -1.83 % | 26.910 B 7.08 % | 25.130 B 16.44 % | 21.583 B 14.47 % | 18.854 B 29.20 % | 14.593 B -0.27 % | 14.633 B 8.27 % | 13.515 B 18.12 % | 11.441 B 34.05 % | 8.535 B 14.64 % | 7.445 B 24.56 % | 5.977 B 4.65 % | 5.711 B 16.89 % | 4.886 B 17.12 % | 4.172 B 17.82 % | 3.541 B 25.28 % | 2.826 B 20.20 % | 2.351 B 27.12 % | 1.850 B 14.74 % | 1.612 B 45.23 % | 1.110 B 20.95 % | 917.754 M 8.21 % | 848.098 M 136.03 % | 359.317 M 44.79 % | 248.167 M 34.16 % | 184.975 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 100.00 % | -5.783 M 88.59 % | -50.665 M -100.93 % | -25.216 M -109.49 % | -12.037 M 19.65 % | -14.980 M 29.82 % | -21.346 M -124.05 % | -9.527 M 16.88 % | -11.462 M -56.78 % | -7.311 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 -100.00 % | 83.318 M 25.41 % | 66.436 M -21.93 % | 85.103 M 6.22 % | 80.122 M 10.62 % | 72.433 M 9.10 % | 66.391 M 18.52 % | 56.015 M 20.87 % | 46.341 M -3.09 % | 47.820 M 304.44 % | 11.824 M -60.72 % | 30.098 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 |
Change in working capital | 674.869 M 147.81 % | 272.329 M 132.61 % | -835.089 M -206.59 % | -272.380 M -125.44 % | 1.071 B 194.43 % | -1.134 B -60.89 % | -704.677 M -14.99 % | -612.824 M -658.61 % | 109.705 M -54.40 % | 240.601 M 284.85 % | -130.160 M 67.17 % | -396.527 M -9 150.06 % | 4.381 M 100.77 % | -568.989 M -349.21 % | -126.665 M -32.68 % | -95.467 M -214.55 % | 83.342 M 129.61 % | -281.492 M -155.43 % | -110.202 M -252.74 % | 72.152 M 30.38 % | 55.337 M 218.30 % | -46.779 M 62.01 % | -123.136 M -117.27 % | -56.673 M -8 624.66 % | 664.817 K -63.79 % | 1.836 M |
Accounts receivables | 407.810 M 2.07 % | 399.530 M 153.34 % | -748.974 M -153.01 % | -296.022 M -181.82 % | 361.815 M 131.54 % | -1.147 B 22.97 % | -1.489 B -29 705.69 % | 5.030 M 101.32 % | -381.167 M 22.59 % | -492.415 M 1.63 % | -500.564 M 33.00 % | -747.118 M -187.92 % | -259.486 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 465.753 M -72.54 % | 1.696 B 60.26 % | 1.058 B 30 097.16 % | -3.528 M -101.44 % | 244.500 M 146.08 % | -530.642 M 20.25 % | -665.354 M -24.27 % | -535.426 M -67.84 % | -319.017 M 68.40 % | -1.010 B 44.29 % | -1.812 B -601.58 % | -258.309 M 45.93 % | -477.767 M -291.93 % | -121.901 M 66.02 % | -358.766 M -342.40 % | 148.004 M 124.95 % | -593.172 M -57.57 % | -376.442 M -19.50 % | -315.017 M -43.55 % | -219.455 M 7.80 % | -238.009 M -32.82 % | -179.196 M -23.59 % | -144.996 M -699.80 % | 24.174 M 3 290.46 % | -757.693 K 94.53 % | -13.856 M |
Accounts payables | -198.694 M 89.07 % | -1.817 B -66.16 % | -1.094 B -2 187.74 % | 52.385 M -89.00 % | 476.355 M -14.79 % | 559.046 M -62.00 % | 1.471 B 2 118.24 % | -72.901 M -108.88 % | 821.350 M -53.06 % | 1.750 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -5.783 M 88.59 % | -50.665 M -100.93 % | -25.216 M -109.49 % | -12.037 M 19.65 % | -14.980 M 61.91 % | -39.323 M 49.19 % | -77.397 M -118.05 % | 428.721 M -65.71 % | 1.250 B -25.67 % | 1.682 B 1 316.97 % | -138.218 M -128.67 % | 482.148 M 207.84 % | -447.089 M -292.63 % | 232.100 M 195.33 % | -243.470 M -135.99 % | 676.513 M 612.49 % | 94.950 M -53.64 % | 204.815 M -29.76 % | 291.606 M -0.59 % | 293.346 M 121.53 % | 132.418 M 505.77 % | 21.859 M 127.04 % | -80.847 M -5 783.42 % | 1.423 M -90.93 % | 15.692 M |
Other non cash items | 247.347 M -56.31 % | 566.134 M 23.10 % | 459.903 M 61.33 % | 285.077 M 462.18 % | 50.709 M -49.50 % | 100.406 M -51.86 % | 208.577 M 75.49 % | 118.856 M 434.14 % | 22.252 M -82.13 % | 124.542 M 61.11 % | 77.304 M 235.82 % | -56.915 M -161.73 % | 92.199 M 46.90 % | 62.763 M 160.38 % | 24.104 M 43.38 % | 16.811 M -14.35 % | 19.629 M 79.01 % | 10.965 M 114.83 % | -73.934 M -434.22 % | 22.121 M 59.75 % | 13.848 M 121.00 % | 6.266 M -60.85 % | 16.005 M 1 802.42 % | 841.315 K -77.60 % | 3.757 M 12.05 % | 3.353 M |
Net cash provided by operating activities | 2.177 B 25.20 % | 1.739 B 108.34 % | 834.552 M -31.24 % | 1.214 B -42.03 % | 2.094 B 12 575.50 % | 16.519 M -96.01 % | 413.961 M 21.05 % | 341.981 M -62.61 % | 914.662 M -9.87 % | 1.015 B 104.87 % | 495.333 M 516.60 % | 80.333 M -82.14 % | 449.867 M 312.62 % | -211.587 M -226.48 % | 167.288 M -21.94 % | 214.313 M -30.83 % | 309.819 M 354.75 % | -121.615 M -313.37 % | -29.421 M -118.16 % | 161.977 M 21.28 % | 133.562 M 494.80 % | 22.455 M 129.39 % | -76.412 M -456.49 % | -13.731 M -152.36 % | 26.225 M 25.02 % | 20.977 M |
Investments in property plant and equipment | -2.220 B 3.66 % | -2.304 B -257.10 % | -645.260 M 57.69 % | -1.525 B -93.93 % | -786.477 M -138.27 % | -330.075 M -168.20 % | -123.072 M -21.37 % | -101.400 M 41.91 % | -174.559 M 17.45 % | -211.463 M 7.15 % | -227.756 M -88.08 % | -121.095 M 61.46 % | -314.224 M -15.78 % | -271.391 M -150.47 % | -108.351 M 3.97 % | -112.829 M -30.47 % | -86.481 M -17.30 % | -73.729 M -58.64 % | -46.477 M -111.44 % | -21.981 M -21.84 % | -18.041 M 2.95 % | -18.591 M 65.90 % | -54.514 M -30.77 % | -41.687 M -591.08 % | -6.032 M -299.36 % | -1.510 M |
Acquisitions net | 14.612 M -93.36 % | 219.918 M 447.57 % | -63.273 M 83.46 % | -382.570 M 36.64 % | -603.781 M -314.16 % | -145.785 M 5.06 % | -153.560 M -2 497.74 % | 6.404 M -65.22 % | 18.416 M -76.26 % | 77.567 M 31 675.99 % | 244.105 K 127.66 % | -882.416 K -607.16 % | 173.991 K 840.49 % | 18.500 K -97.42 % | 717.412 K -99.37 % | 113.134 M 27.96 % | 88.410 M 19.40 % | 74.045 M 55 091.20 % | 134.160 K 160.76 % | 51.450 K -99.72 % | 18.165 M | 0.000 | 0.000 -100.00 % | 29.236 K 2.66 % | 28.478 K | 0.000 |
Purchases of investments | -3.012 B -36.20 % | -2.212 B 37.45 % | -3.536 B -0.73 % | -3.510 B 3.94 % | -3.654 B -3 398.42 % | -104.450 M 95.37 % | -2.257 B -31 698.70 % | -7.097 M 92.88 % | -99.633 M | 0.000 100.00 % | -210.000 K 97.44 % | -8.189 M 97.10 % | -282.554 M -76 194.06 % | 371.322 K 102.46 % | -15.094 M -2 918.80 % | -500.000 K 97.44 % | -19.544 M -514.97 % | -3.178 M 96.82 % | -99.920 M -577.82 % | -14.741 M 91.22 % | -167.971 M -123.93 % | -75.010 M -1 566.89 % | -4.500 M 84.47 % | -28.970 M -0.59 % | -28.800 M | 0.000 |
Sales maturities of investments | 2.299 B -36.34 % | 3.612 B 4.42 % | 3.459 B -4.11 % | 3.607 B 45.69 % | 2.476 B 648.87 % | 330.625 M -60.64 % | 839.926 M 16 698.52 % | 5.000 M -45.52 % | 9.177 M 270.07 % | 2.480 M -99.28 % | 346.293 M 124.24 % | 154.429 M 5 576.11 % | 2.721 M 44.33 % | 1.885 M -25.63 % | 2.535 M -43.67 % | 4.500 M -95.60 % | 102.202 M 9.86 % | 93.031 M -37.34 % | 148.464 M 220.41 % | 46.336 M -21.12 % | 58.741 M | 0.000 | 0.000 -100.00 % | 30.000 K -99.94 % | 51.000 M | 0.000 |
Other investing activites | 23.288 M | 0.000 -100.00 % | 738.548 M 253.23 % | -481.981 M -551.03 % | 106.863 M 132.38 % | -330.075 M -28 070.49 % | 1.180 M -76.40 % | 5.000 M -95.25 % | 105.242 M -13.43 % | 121.567 M 1 260.10 % | -10.479 M -327.04 % | 4.616 M -91.90 % | 57.013 M 423.96 % | -17.599 M 89.91 % | -174.434 M -54.60 % | -112.829 M -30.47 % | -86.481 M -17.30 % | -73.729 M 23.44 % | -96.303 M -939.66 % | 11.469 M 163.57 % | -18.041 M -1 425.91 % | 1.361 M 1 333.62 % | 94.912 K 921.86 % | 9.288 K -99.98 % | 53.000 M 926.80 % | -6.410 M |
Net cash used for investing activites | -2.895 B -323.13 % | -684.185 M -1 368.50 % | -46.591 M 97.97 % | -2.293 B 6.87 % | -2.462 B -324.58 % | -579.761 M 65.74 % | -1.692 B -1 737.65 % | -92.093 M 34.85 % | -141.357 M -61.71 % | -87.416 M -180.87 % | 108.092 M 274.30 % | 28.878 M 105.38 % | -536.871 M -87.25 % | -286.715 M 2.69 % | -294.626 M -171.49 % | -108.524 M -5 631.05 % | -1.894 M -111.52 % | 16.440 M 117.47 % | -94.101 M -545.25 % | 21.135 M 116.62 % | -127.149 M -37.85 % | -92.240 M -56.55 % | -58.919 M 16.53 % | -70.588 M -202.01 % | 69.196 M 973.62 % | -7.921 M |
Debt repayment | 1.078 B 849.98 % | 113.457 M 117.06 % | -665.208 M -168.95 % | 964.754 M 1.65 % | 949.115 M 158.69 % | 366.900 M -83.32 % | 2.199 B 537.22 % | -503.000 M -204.31 % | -165.292 M 1.68 % | -168.123 M -177.43 % | 217.128 M -4.98 % | 228.508 M -43.37 % | 403.513 M 246.56 % | 116.433 M -29.43 % | 164.984 M 350.83 % | -65.775 M 73.64 % | -249.500 M -285.78 % | 134.300 M 22.99 % | 109.200 M 561.82 % | 16.500 M 110.63 % | -155.250 M -211.77 % | 138.900 M 30.48 % | 106.455 M 210.91 % | 34.240 M -92.33 % | 446.490 M 13 596.01 % | 3.260 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 69.899 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 |
Common stock repurchased | -1.000 M 98.97 % | -97.300 M | 0.000 | 0.000 | 0.000 100.00 % | -97.201 K 99.84 % | -59.999 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 |
Dividends paid | -321.188 M -6.59 % | -301.325 M -12.74 % | -267.274 M -38.89 % | -192.431 M 10.00 % | -213.810 M -17.65 % | -181.739 M 42.08 % | -313.761 M -22.34 % | -256.471 M -14.03 % | -224.924 M -10.77 % | -203.064 M -7.82 % | -188.328 M -34.21 % | -140.328 M 3.37 % | -145.228 M -15.83 % | -125.379 M -16.45 % | -107.670 M -35.83 % | -79.270 M -21.91 % | -65.023 M 16.49 % | -77.861 M -134.74 % | -33.169 M -9.59 % | -30.266 M 4.21 % | -31.597 M -7.87 % | -29.291 M -62.37 % | -18.040 M -44.41 % | -12.492 M -11.92 % | -11.161 M -114.50 % | -5.203 M |
Other financing activites | -159.809 M -328.88 % | -37.262 M -143.52 % | 85.621 M 154.03 % | -158.462 M -32.76 % | -119.364 M -164.21 % | 185.885 M 293.53 % | -96.052 M -6 231.03 % | -1.517 M -120.62 % | 7.358 M 5 173.13 % | -145.040 K -100.45 % | 32.443 M 146.42 % | -69.884 M -810.60 % | -7.675 M -111.46 % | 66.964 M 1 899.97 % | -3.720 M -100.61 % | 612.701 M 125 886.70 % | 486.322 K 103.16 % | -15.373 M -10 366.83 % | -146.872 K -108.62 % | 1.704 M 111.34 % | -15.027 M | 0.000 -100.00 % | 6.300 M 293.75 % | 1.600 M 134.72 % | -4.608 M -130.07 % | 15.326 M |
Net cash used provided by financing activities | 595.820 M 364.66 % | -225.131 M 78.29 % | -1.037 B -311.83 % | 489.553 M -20.52 % | 615.941 M 39.72 % | 440.848 M -75.76 % | 1.819 B 338.99 % | -760.988 M -98.77 % | -382.857 M -3.10 % | -371.332 M -706.32 % | 61.243 M 234.74 % | 18.296 M -92.70 % | 250.610 M 210.28 % | 80.768 M 40.92 % | 57.314 M -87.74 % | 467.656 M 248.92 % | -314.037 M -649.62 % | 57.137 M -24.85 % | 76.031 M 730.35 % | -12.062 M 93.55 % | -186.977 M -270.59 % | 109.609 M 15.72 % | 94.715 M 305.67 % | 23.348 M -94.58 % | 430.720 M 3 118.61 % | 13.382 M |
Effect of forex changes on cash | 3.726 M -58.56 % | 8.992 M -63.02 % | 24.316 M 2 668.73 % | -946.630 K 91.95 % | -11.758 M -428.68 % | 3.577 M -66.22 % | 10.590 M 1 296.45 % | 758.385 K -78.43 % | 3.517 M -37.32 % | 5.610 M 286.68 % | -3.005 M -32.87 % | -2.262 M -351.41 % | -501.038 K 88.75 % | -4.455 M -508.26 % | 1.091 M 498.77 % | 182.236 K 567.81 % | -38.955 K 69.50 % | -127.715 K -113.79 % | -59.737 K -70.74 % | -34.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -118.664 M -115.10 % | 785.841 M 449.65 % | -224.752 M 61.92 % | -590.175 M -349.62 % | 236.433 M 298.99 % | -118.817 M -121.57 % | 550.887 M 207.94 % | -510.342 M -229.54 % | 393.964 M -29.85 % | 561.640 M -15.12 % | 661.663 M 428.29 % | 125.245 M -23.21 % | 163.106 M 138.65 % | -421.990 M -512.17 % | -68.933 M -112.02 % | 573.628 M 9 426.40 % | -6.151 M 87.23 % | -48.166 M 47.66 % | -92.027 M -153.81 % | 171.015 M 194.71 % | -180.563 M -553.40 % | 39.824 M 198.05 % | -40.616 M 33.38 % | -60.971 M -111.59 % | 526.141 M 1 890.05 % | 26.439 M |
Cash at beginning of period | 2.432 B 47.74 % | 1.646 B -12.01 % | 1.871 B -23.98 % | 2.461 B 10.63 % | 2.225 B -5.07 % | 2.344 B 30.73 % | 1.793 B -22.16 % | 2.303 B 20.64 % | 1.909 B 41.68 % | 1.347 B 96.50 % | 685.694 M 22.35 % | 560.449 M 41.05 % | 397.343 M -51.50 % | 819.333 M -7.76 % | 888.266 M 182.31 % | 314.638 M -1.92 % | 320.788 M -13.05 % | 368.954 M -59.35 % | 907.743 M 183.47 % | 320.223 M -36.06 % | 500.786 M 8.64 % | 460.962 M -8.10 % | 501.578 M -10.84 % | 562.549 M 1 445.13 % | 36.408 M 265.20 % | 9.969 M |
Cash at end of period | 2.313 B -4.88 % | 2.432 B 47.74 % | 1.646 B -12.01 % | 1.871 B -23.98 % | 2.461 B 10.63 % | 2.225 B -5.07 % | 2.344 B 30.73 % | 1.793 B -22.16 % | 2.303 B 20.64 % | 1.909 B 41.68 % | 1.347 B 96.50 % | 685.694 M 22.35 % | 560.449 M 41.05 % | 397.343 M -51.50 % | 819.333 M -7.76 % | 888.266 M 182.31 % | 314.638 M -1.92 % | 320.788 M -60.67 % | 815.717 M 66.05 % | 491.238 M 53.41 % | 320.223 M -36.06 % | 500.786 M 8.64 % | 460.962 M -8.10 % | 501.578 M -10.84 % | 562.549 M 1 445.13 % | 36.408 M |
Operating cash flow | 2.177 B 27.58 % | 1.706 B 104.44 % | 834.552 M -31.24 % | 1.214 B -42.03 % | 2.094 B 12 575.50 % | 16.519 M -96.01 % | 413.961 M 21.05 % | 341.981 M -62.61 % | 914.662 M -9.87 % | 1.015 B 104.87 % | 495.333 M 516.60 % | 80.333 M -82.14 % | 449.867 M 312.62 % | -211.587 M -226.48 % | 167.288 M -21.94 % | 214.313 M -30.83 % | 309.819 M 354.75 % | -121.615 M -313.37 % | -29.421 M -118.16 % | 161.977 M 21.28 % | 133.562 M 494.80 % | 22.455 M 129.39 % | -76.412 M -456.49 % | -13.731 M -152.36 % | 26.225 M 25.02 % | 20.977 M |
Capital expenditure | -2.220 B 3.66 % | -2.304 B -257.10 % | -645.260 M 57.69 % | -1.525 B -93.93 % | -786.477 M -138.27 % | -330.075 M -168.20 % | -123.072 M -21.37 % | -101.400 M 41.91 % | -174.559 M 17.45 % | -211.463 M 7.15 % | -227.756 M -88.08 % | -121.095 M 61.46 % | -314.224 M -15.78 % | -271.391 M -150.47 % | -108.351 M 3.97 % | -112.829 M -30.47 % | -86.481 M -17.30 % | -73.729 M -58.64 % | -46.477 M -111.44 % | -21.981 M -21.84 % | -18.041 M 2.95 % | -18.591 M 65.90 % | -54.514 M -30.77 % | -41.687 M -591.08 % | -6.032 M -299.36 % | -1.510 M |
Free CashFlow | -43.126 M 92.79 % | -598.108 M -415.97 % | 189.293 M 160.77 % | -311.470 M -123.82 % | 1.307 B 516.94 % | -313.557 M -207.79 % | 290.889 M 20.91 % | 240.581 M -67.49 % | 740.103 M -7.87 % | 803.315 M 200.22 % | 267.577 M 756.44 % | -40.762 M -130.05 % | 135.643 M 128.08 % | -482.979 M -919.49 % | 58.937 M -41.93 % | 101.485 M -54.56 % | 223.338 M 214.33 % | -195.344 M -157.38 % | -75.897 M -154.21 % | 139.997 M 21.19 % | 115.521 M 2 889.28 % | 3.864 M 102.95 % | -130.926 M -136.25 % | -55.418 M -374.45 % | 20.193 M 3.73 % | 19.467 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.718 B 38.24 % | 1.966 B -41.58 % | 3.365 B 69.77 % | 1.982 B -17.22 % | 2.394 B 5.13 % | 2.278 B -33.82 % | 3.442 B 32.88 % | 2.590 B 2.65 % | 2.523 B 4.34 % | 2.418 B -45.08 % | 4.402 B 70.05 % | 2.589 B -12.09 % | 2.945 B 51.50 % | 1.944 B -36.48 % | 3.060 B -8.96 % | 3.361 B 13.07 % | 2.973 B 56.20 % | 1.903 B -40.81 % | 3.215 B -4.44 % | 3.365 B 60.79 % | 2.092 B 38.69 % | 1.509 B -50.64 % | 3.056 B -10.81 % | 3.427 B 22.01 % | 2.809 B 72.39 % | 1.629 B -56.18 % | 3.718 B 53.97 % | 2.415 B 18.79 % | 2.033 B 68.09 % | 1.209 B -61.05 % | 3.105 B 54.20 % | 2.014 B 10.98 % | 1.815 B 58.75 % | 1.143 B -63.06 % | 3.095 B 54.80 % | 1.999 B 11.71 % | 1.790 B 56.96 % | 1.140 B -60.70 % | 2.902 B 43.44 % | 2.023 B 34.50 % | 1.504 B 56.24 % | 962.637 M -61.85 % | 2.523 B 103.25 % | 1.241 B -12.97 % | 1.426 B 70.69 % | 835.726 M -61.69 % | 2.181 B 80.31 % | 1.210 B -16.00 % | 1.440 B 95.45 % | 736.872 M -48.89 % | 1.442 B 43.23 % | 1.007 B -10.60 % | 1.126 B 69.00 % | 666.179 M -44.36 % | 1.197 B 50.45 % | 795.835 M -0.52 % | 800.031 M 10.80 % | 722.066 M -34.31 % | 1.099 B 31.07 % | 838.607 M 11.29 % | 753.519 M 15.32 % | 653.431 M -30.70 % | 942.925 M 15.72 % | 814.868 M -20.18 % | 1.021 B 59.99 % | 638.121 M -31.35 % | 929.489 M 62.62 % | 571.562 M -39.40 % | 943.183 M 99.27 % | 473.315 M -48.73 % | 923.179 M 90.45 % | 484.729 M -0.56 % | 487.478 M 23.43 % | 394.944 M -27.34 % | 543.543 M 23.98 % | 438.417 M -9.43 % | 484.089 M 63.00 % | 296.984 M -29.82 % | 423.184 M 37.04 % | 308.808 M -21.50 % | 393.408 M 57.81 % | 249.288 M -48.47 % | 483.818 M 71.61 % | 281.931 M 63.69 % | 172.231 M -17.16 % | 207.899 M 12.24 % | 185.222 M 20.64 % | 153.537 M 6.34 % | 144.389 M 27.18 % | 113.535 M 4.21 % | 108.948 M 28.00 % | 85.115 M -17.27 % | 102.879 M 21.01 % | 85.019 M |
Net income | 260.337 M 40.63 % | 185.121 M 1.18 % | 182.959 M -15.33 % | 216.094 M -7.02 % | 232.403 M 16.82 % | 198.948 M 250.01 % | -132.623 M -162.07 % | 213.675 M -12.07 % | 243.018 M 31.43 % | 184.902 M 9.70 % | 168.547 M -33.73 % | 254.328 M 24.70 % | 203.956 M 14.71 % | 177.798 M 6.32 % | 167.236 M -42.15 % | 289.109 M 9.97 % | 262.902 M 86.32 % | 141.102 M 8.53 % | 130.009 M -64.86 % | 369.990 M 174.15 % | 134.960 M 98.97 % | 67.830 M -76.88 % | 293.409 M 4.50 % | 280.771 M 62.92 % | 172.335 M 64.89 % | 104.514 M -61.49 % | 271.380 M -2.83 % | 279.284 M 77.72 % | 157.149 M 68.24 % | 93.405 M -63.17 % | 253.593 M 3.51 % | 245.001 M 72.97 % | 141.644 M 68.45 % | 84.089 M -64.12 % | 234.362 M 0.73 % | 232.667 M 93.28 % | 120.380 M 57.36 % | 76.498 M -55.15 % | 170.551 M -21.55 % | 217.410 M 94.79 % | 111.611 M 84.25 % | 60.576 M -63.75 % | 167.112 M 8.92 % | 153.430 M 50.60 % | 101.883 M 148.55 % | 40.990 M -66.11 % | 120.946 M -40.25 % | 202.426 M 113.25 % | 94.926 M 147.10 % | 38.417 M -65.32 % | 110.775 M 81.96 % | 60.880 M -26.28 % | 82.579 M 124.29 % | 36.818 M -53.87 % | 79.813 M 35.69 % | 58.819 M -24.62 % | 78.034 M 120.81 % | 35.340 M -40.50 % | 59.398 M -0.70 % | 59.818 M -18.80 % | 73.666 M 106.59 % | 35.659 M -54.29 % | 78.011 M 38.86 % | 56.181 M -39.57 % | 92.972 M 205.26 % | 30.457 M -62.17 % | 80.500 M 132.70 % | 34.594 M -14.31 % | 40.370 M 112.05 % | 19.038 M -64.07 % | 52.986 M 126.83 % | 23.360 M -28.60 % | 32.718 M 114.81 % | 15.231 M -82.07 % | 84.940 M 294.04 % | 21.556 M 9.04 % | 19.770 M 87.74 % | 10.531 M -52.07 % | 21.969 M 323.70 % | 5.185 M -69.49 % | 16.993 M 180.88 % | 6.050 M -66.52 % | 18.071 M 459.89 % | 3.228 M -83.63 % | 19.722 M 201.55 % | 6.540 M -69.75 % | 21.621 M 130.51 % | 9.380 M 150.15 % | 3.750 M -32.10 % | 5.522 M -14.45 % | 6.454 M 43.20 % | 4.507 M -47.81 % | 8.637 M 44.33 % | 5.984 M |
Income before tax | 304.258 M 41.16 % | 215.547 M 2.16 % | 210.986 M -14.63 % | 247.137 M -12.44 % | 282.254 M 19.89 % | 235.419 M 314.55 % | -109.728 M -144.83 % | 244.762 M -20.56 % | 308.098 M 47.66 % | 208.654 M 3.89 % | 200.842 M -32.20 % | 296.225 M 28.93 % | 229.762 M 8.78 % | 211.225 M 30.31 % | 162.097 M -52.39 % | 340.482 M 14.52 % | 297.321 M 68.17 % | 176.797 M 11.38 % | 158.728 M -64.37 % | 445.536 M 170.77 % | 164.544 M 86.18 % | 88.379 M -74.11 % | 341.408 M 5.03 % | 325.045 M 57.61 % | 206.239 M 56.75 % | 131.574 M -58.08 % | 313.868 M -2.51 % | 321.940 M 65.56 % | 194.460 M 69.61 % | 114.650 M -62.47 % | 305.449 M 4.70 % | 291.726 M 67.31 % | 174.360 M 70.58 % | 102.216 M -66.04 % | 300.994 M 9.76 % | 274.228 M 83.86 % | 149.154 M 61.53 % | 92.339 M -55.39 % | 207.009 M -18.53 % | 254.095 M 94.34 % | 130.745 M 77.63 % | 73.606 M -63.94 % | 204.124 M 14.47 % | 178.321 M 55.38 % | 114.767 M 121.46 % | 51.822 M -65.90 % | 151.969 M -36.97 % | 241.109 M 121.53 % | 108.836 M 117.08 % | 50.137 M -61.42 % | 129.955 M 70.36 % | 76.285 M -28.48 % | 106.663 M 153.88 % | 42.013 M -56.14 % | 95.785 M 23.52 % | 77.546 M -22.98 % | 100.685 M 134.01 % | 43.025 M -35.46 % | 66.665 M -6.20 % | 71.072 M -22.12 % | 91.255 M 94.22 % | 46.986 M -48.37 % | 91.000 M 26.63 % | 71.863 M -42.14 % | 124.202 M 210.47 % | 40.004 M -55.61 % | 90.114 M 85.10 % | 48.685 M -6.07 % | 51.832 M 100.38 % | 25.867 M -70.02 % | 86.291 M 226.75 % | 26.409 M -44.23 % | 47.352 M 125.85 % | 20.966 M -83.42 % | 126.491 M 280.85 % | 33.213 M 13.06 % | 29.376 M 95.99 % | 14.988 M -59.84 % | 37.325 M 299.50 % | 9.343 M -60.65 % | 23.742 M 170.09 % | 8.791 M -76.48 % | 37.378 M 460.53 % | 6.668 M -73.64 % | 25.301 M 153.79 % | 9.969 M -61.12 % | 25.640 M 112.07 % | 12.090 M 88.64 % | 6.409 M -24.16 % | 8.451 M 567.53 % | 1.266 M -81.22 % | 6.740 M -44.62 % | 12.170 M 98.98 % | 6.116 M |
Income before tax ratio | 0.11 2.11 % | 0.11 74.88 % | 0.06 -49.71 % | 0.12 5.77 % | 0.12 14.04 % | 0.10 424.18 % | -0.03 -133.74 % | 0.09 -22.61 % | 0.12 41.51 % | 0.09 89.15 % | 0.05 -60.13 % | 0.11 46.66 % | 0.08 -28.20 % | 0.11 105.13 % | 0.05 -47.71 % | 0.10 1.28 % | 0.10 7.67 % | 0.09 88.17 % | 0.05 -62.72 % | 0.13 68.40 % | 0.08 34.24 % | 0.06 -47.56 % | 0.11 17.77 % | 0.09 29.18 % | 0.07 -9.07 % | 0.08 -4.33 % | 0.08 -36.68 % | 0.13 39.37 % | 0.10 0.91 % | 0.09 -3.63 % | 0.10 -32.10 % | 0.14 50.76 % | 0.10 7.45 % | 0.09 -8.06 % | 0.10 -29.10 % | 0.14 64.59 % | 0.08 2.91 % | 0.08 13.51 % | 0.07 -43.20 % | 0.13 44.50 % | 0.09 13.69 % | 0.08 -5.49 % | 0.08 -43.68 % | 0.14 78.54 % | 0.08 29.75 % | 0.06 -10.99 % | 0.07 -65.04 % | 0.20 163.73 % | 0.08 11.06 % | 0.07 -24.52 % | 0.09 18.94 % | 0.08 -20.00 % | 0.09 50.22 % | 0.06 -21.17 % | 0.08 -17.90 % | 0.10 -22.57 % | 0.13 111.21 % | 0.06 -1.75 % | 0.06 -28.44 % | 0.08 -30.02 % | 0.12 68.42 % | 0.07 -25.49 % | 0.10 9.43 % | 0.09 -27.51 % | 0.12 94.06 % | 0.06 -35.34 % | 0.10 13.82 % | 0.09 55.00 % | 0.05 0.55 % | 0.05 -41.53 % | 0.09 71.56 % | 0.05 -43.91 % | 0.10 82.98 % | 0.05 -77.19 % | 0.23 207.19 % | 0.08 24.84 % | 0.06 20.24 % | 0.05 -42.78 % | 0.09 191.53 % | 0.03 -49.87 % | 0.06 71.14 % | 0.04 -54.36 % | 0.08 226.63 % | 0.02 -83.90 % | 0.15 206.35 % | 0.05 -65.36 % | 0.14 75.79 % | 0.08 77.40 % | 0.04 -40.36 % | 0.07 540.56 % | 0.01 -85.33 % | 0.08 -33.06 % | 0.12 64.44 % | 0.07 |
EBITDA | 410.230 M 25.20 % | 327.650 M -3.93 % | 341.056 M -13.71 % | 395.251 M 3.20 % | 382.998 M 5.97 % | 361.435 M 89.67 % | 190.558 M -61.63 % | 496.599 M 53.32 % | 323.896 M -4.20 % | 338.105 M 7.00 % | 315.990 M -20.87 % | 399.306 M 24.42 % | 320.935 M -2.80 % | 330.175 M 114.36 % | 154.027 M -65.39 % | 445.063 M 38.78 % | 320.694 M 3.16 % | 310.863 M 1 080.46 % | 26.334 M -94.93 % | 519.040 M 133.58 % | 222.214 M 31.25 % | 169.309 M -16.01 % | 201.574 M -48.20 % | 389.129 M 43.18 % | 271.768 M 35.77 % | 200.164 M -12.31 % | 228.259 M -41.16 % | 387.925 M 73.89 % | 223.082 M 40.17 % | 159.156 M -45.76 % | 293.411 M -7.76 % | 318.097 M 66.37 % | 191.203 M 54.75 % | 123.553 M -34.20 % | 187.779 M -33.25 % | 281.311 M 81.82 % | 154.718 M 31.50 % | 117.653 M -45.19 % | 214.658 M -23.35 % | 280.057 M 83.81 % | 152.363 M 48.62 % | 102.522 M -39.54 % | 169.571 M -18.50 % | 208.059 M 53.66 % | 135.404 M 78.83 % | 75.714 M -52.79 % | 160.385 M 12.67 % | 142.348 M 16.90 % | 121.768 M 72.23 % | 70.699 M -40.43 % | 118.683 M 24.13 % | 95.611 M -40.54 % | 160.800 M 280.66 % | 42.242 M -62.42 % | 112.401 M 40.11 % | 80.226 M -18.19 % | 98.062 M 104.08 % | 48.050 M -43.69 % | 85.329 M 5.17 % | 81.137 M -8.22 % | 88.406 M 53.25 % | 57.688 M -41.81 % | 99.131 M 46.33 % | 67.745 M -46.54 % | 126.718 M 184.61 % | 44.523 M -49.68 % | 88.475 M 64.93 % | 53.644 M -5.98 % | 57.054 M 44.93 % | 39.367 M -58.88 % | 95.734 M 160.74 % | 36.716 M -30.08 % | 52.509 M 104.12 % | 25.725 M -82.89 % | 150.307 M 283.97 % | 39.146 M 23.75 % | 31.633 M 71.14 % | 18.484 M -60.27 % | 46.528 M 194.61 % | 15.793 M -54.70 % | 34.861 M 267.03 % | 9.498 M -87.01 % | 73.129 M 426.06 % | 13.901 M -60.19 % | 34.919 M 138.09 % | 14.667 M -71.94 % | 52.273 M 281.27 % | 13.710 M -2.71 % | 14.093 M 27.62 % | 11.043 M -1.98 % | 11.266 M 77.00 % | 6.365 M -57.85 % | 15.101 M 150.41 % | 6.030 M |
Net income ratio | 0.10 1.73 % | 0.09 73.20 % | 0.05 -50.13 % | 0.11 12.33 % | 0.10 11.12 % | 0.09 326.67 % | -0.04 -146.71 % | 0.08 -14.35 % | 0.10 25.96 % | 0.08 99.74 % | 0.04 -61.03 % | 0.10 41.85 % | 0.07 -24.28 % | 0.09 67.37 % | 0.05 -36.46 % | 0.09 -2.75 % | 0.09 19.29 % | 0.07 83.36 % | 0.04 -63.23 % | 0.11 70.50 % | 0.06 43.46 % | 0.04 -53.17 % | 0.10 17.17 % | 0.08 33.54 % | 0.06 -4.35 % | 0.06 -12.10 % | 0.07 -36.89 % | 0.12 49.61 % | 0.08 0.09 % | 0.08 -5.43 % | 0.08 -32.88 % | 0.12 55.86 % | 0.08 6.11 % | 0.07 -2.86 % | 0.08 -34.93 % | 0.12 73.02 % | 0.07 0.26 % | 0.07 14.14 % | 0.06 -45.31 % | 0.11 44.83 % | 0.07 17.93 % | 0.06 -4.99 % | 0.07 -46.41 % | 0.12 73.05 % | 0.07 45.62 % | 0.05 -11.54 % | 0.06 -66.86 % | 0.17 153.87 % | 0.07 26.42 % | 0.05 -32.15 % | 0.08 27.04 % | 0.06 -17.54 % | 0.07 32.72 % | 0.06 -17.09 % | 0.07 -9.81 % | 0.07 -24.23 % | 0.10 99.29 % | 0.05 -9.43 % | 0.05 -24.24 % | 0.07 -27.04 % | 0.10 79.15 % | 0.05 -34.04 % | 0.08 20.00 % | 0.07 -24.29 % | 0.09 90.80 % | 0.05 -44.89 % | 0.09 43.09 % | 0.06 41.41 % | 0.04 6.41 % | 0.04 -29.92 % | 0.06 19.10 % | 0.05 -28.20 % | 0.07 74.03 % | 0.04 -75.32 % | 0.16 217.83 % | 0.05 20.39 % | 0.04 15.17 % | 0.04 -31.70 % | 0.05 209.18 % | 0.02 -61.13 % | 0.04 77.98 % | 0.02 -35.02 % | 0.04 226.26 % | 0.01 -90.00 % | 0.11 263.99 % | 0.03 -73.05 % | 0.12 91.08 % | 0.06 135.25 % | 0.03 -46.61 % | 0.05 -17.90 % | 0.06 11.87 % | 0.05 -36.92 % | 0.08 19.28 % | 0.07 |
Ratio EBITDA | 0.15 -9.43 % | 0.17 64.45 % | 0.10 -49.17 % | 0.20 24.67 % | 0.16 0.79 % | 0.16 186.60 % | 0.06 -71.12 % | 0.19 49.36 % | 0.13 -8.19 % | 0.14 94.81 % | 0.07 -53.46 % | 0.15 41.53 % | 0.11 -35.84 % | 0.17 237.45 % | 0.05 -61.99 % | 0.13 22.73 % | 0.11 -33.95 % | 0.16 1 894.27 % | 0.01 -94.69 % | 0.15 45.27 % | 0.11 -5.37 % | 0.11 70.15 % | 0.07 -41.92 % | 0.11 17.36 % | 0.10 -21.24 % | 0.12 100.14 % | 0.06 -61.78 % | 0.16 46.39 % | 0.11 -16.61 % | 0.13 39.27 % | 0.09 -40.18 % | 0.16 49.91 % | 0.11 -2.52 % | 0.11 78.13 % | 0.06 -56.88 % | 0.14 62.77 % | 0.09 -16.22 % | 0.10 39.48 % | 0.07 -46.57 % | 0.14 36.67 % | 0.10 -4.88 % | 0.11 58.46 % | 0.07 -59.90 % | 0.17 76.57 % | 0.09 4.77 % | 0.09 23.22 % | 0.07 -37.51 % | 0.12 39.17 % | 0.08 -11.88 % | 0.10 16.54 % | 0.08 -13.33 % | 0.09 -33.49 % | 0.14 125.24 % | 0.06 -32.46 % | 0.09 -6.87 % | 0.10 -17.76 % | 0.12 84.19 % | 0.07 -14.28 % | 0.08 -19.76 % | 0.10 -17.53 % | 0.12 32.89 % | 0.09 -16.02 % | 0.11 26.46 % | 0.08 -33.02 % | 0.12 77.90 % | 0.07 -26.70 % | 0.10 1.42 % | 0.09 55.16 % | 0.06 -27.27 % | 0.08 -19.80 % | 0.10 36.91 % | 0.08 -29.68 % | 0.11 65.37 % | 0.07 -76.45 % | 0.28 209.70 % | 0.09 36.64 % | 0.07 4.99 % | 0.06 -43.39 % | 0.11 114.99 % | 0.05 -42.29 % | 0.09 132.57 % | 0.04 -74.79 % | 0.15 206.55 % | 0.05 -75.68 % | 0.20 187.39 % | 0.07 -75.00 % | 0.28 216.05 % | 0.09 -8.51 % | 0.10 0.35 % | 0.10 -5.94 % | 0.10 38.28 % | 0.07 -49.05 % | 0.15 106.94 % | 0.07 |
Gross profit ratio | 0.24 -7.74 % | 0.25 11.07 % | 0.23 -13.66 % | 0.27 8.56 % | 0.24 9.95 % | 0.22 -1.66 % | 0.23 -8.34 % | 0.25 0.49 % | 0.25 13.72 % | 0.22 3.56 % | 0.21 -17.50 % | 0.25 14.36 % | 0.22 -17.24 % | 0.27 11.42 % | 0.24 11.21 % | 0.22 -3.81 % | 0.22 -10.04 % | 0.25 47.01 % | 0.17 -27.38 % | 0.23 -3.59 % | 0.24 11.25 % | 0.22 -4.57 % | 0.23 12.18 % | 0.20 0.45 % | 0.20 -14.97 % | 0.24 12.52 % | 0.21 -16.91 % | 0.25 -0.65 % | 0.26 0.91 % | 0.25 14.44 % | 0.22 -20.42 % | 0.28 7.29 % | 0.26 12.46 % | 0.23 18.47 % | 0.20 -23.73 % | 0.26 9.72 % | 0.23 -0.92 % | 0.24 20.53 % | 0.20 -18.03 % | 0.24 -4.97 % | 0.25 -4.29 % | 0.26 25.93 % | 0.21 -33.33 % | 0.31 55.76 % | 0.20 -18.24 % | 0.24 32.65 % | 0.18 -17.07 % | 0.22 2.18 % | 0.22 -16.61 % | 0.26 15.07 % | 0.23 2.84 % | 0.22 3.71 % | 0.21 -14.53 % | 0.25 17.39 % | 0.21 -24.51 % | 0.28 11.12 % | 0.25 8.06 % | 0.23 16.08 % | 0.20 2.46 % | 0.20 -7.22 % | 0.21 -8.62 % | 0.23 2.94 % | 0.23 33.99 % | 0.17 -19.06 % | 0.21 18.94 % | 0.17 -1.84 % | 0.18 -5.46 % | 0.19 74.43 % | 0.11 -43.03 % | 0.19 14.24 % | 0.17 8.93 % | 0.15 -14.29 % | 0.18 -4.61 % | 0.19 15.05 % | 0.16 -10.07 % | 0.18 22.36 % | 0.15 -17.95 % | 0.18 -12.07 % | 0.20 53.56 % | 0.13 -16.64 % | 0.16 3.22 % | 0.15 -14.32 % | 0.18 41.73 % | 0.13 -17.55 % | 0.15 -12.98 % | 0.18 23.83 % | 0.14 -32.82 % | 0.21 -1.28 % | 0.22 -3.30 % | 0.22 22.48 % | 0.18 -37.75 % | 0.29 30.98 % | 0.22 -15.06 % | 0.26 |
Weighted average shs out dil | 1.263 B 2.30 % | 1.234 B 14.44 % | 1.078 B -5.18 % | 1.137 B -7.02 % | 1.223 B 4.52 % | 1.170 B 8.70 % | 1.077 B -9.31 % | 1.187 B -2.31 % | 1.215 B 5.14 % | 1.156 B -3.81 % | 1.201 B 1.36 % | 1.185 B 0.00 % | 1.185 B 0.00 % | 1.185 B -0.39 % | 1.190 B 9.63 % | 1.085 B 0.00 % | 1.085 B -7.69 % | 1.176 B 11.23 % | 1.057 B 0.00 % | 1.057 B -6.49 % | 1.131 B 0.00 % | 1.131 B 4.69 % | 1.080 B 0.00 % | 1.080 B 3.32 % | 1.045 B 0.00 % | 1.045 B 1.04 % | 1.034 B -3.70 % | 1.074 B 3.50 % | 1.038 B 0.00 % | 1.038 B -2.57 % | 1.065 B 0.00 % | 1.065 B 1.34 % | 1.051 B 0.00 % | 1.051 B -0.61 % | 1.058 B 0.00 % | 1.058 B -3.23 % | 1.093 B 0.00 % | 1.093 B 0.53 % | 1.087 B 0.00 % | 1.087 B 0.49 % | 1.082 B 7.14 % | 1.010 B -5.24 % | 1.065 B 4.17 % | 1.023 B -0.18 % | 1.025 B 0.00 % | 1.025 B -4.83 % | 1.077 B 0.00 % | 1.077 B 0.90 % | 1.067 B 0.00 % | 1.067 B -1.84 % | 1.087 B 0.00 % | 1.087 B 0.39 % | 1.083 B 0.00 % | 1.083 B 3.10 % | 1.050 B 0.00 % | 1.050 B 1.05 % | 1.039 B 0.00 % | 1.039 B 0.78 % | 1.031 B 0.00 % | 1.031 B -1.66 % | 1.049 B 0.00 % | 1.049 B 0.81 % | 1.040 B 0.00 % | 1.040 B 22.97 % | 846.017 M 0.00 % | 846.017 M 2.71 % | 823.666 M -0.18 % | 825.114 M -4.65 % | 865.376 M 0.00 % | 865.376 M 3.73 % | 834.270 M 0.91 % | 826.706 M -2.30 % | 846.174 M 0.00 % | 846.174 M 0.00 % | 846.174 M 0.00 % | 846.174 M 1.25 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M |
Weighted average shs out | 1.263 B 2.30 % | 1.234 B 14.44 % | 1.078 B 0.45 % | 1.074 B 0.00 % | 1.074 B -0.28 % | 1.077 B 0.00 % | 1.077 B -0.42 % | 1.081 B 0.00 % | 1.081 B 0.12 % | 1.080 B 0.78 % | 1.071 B -9.61 % | 1.185 B 5.05 % | 1.128 B -4.81 % | 1.185 B -0.39 % | 1.190 B 10.93 % | 1.073 B 3.05 % | 1.041 B -4.10 % | 1.085 B 2.68 % | 1.057 B 0.92 % | 1.047 B -7.34 % | 1.131 B 0.00 % | 1.131 B 8.90 % | 1.038 B -3.87 % | 1.080 B 3.32 % | 1.045 B 0.00 % | 1.045 B 1.04 % | 1.034 B -3.70 % | 1.074 B 3.50 % | 1.038 B 0.00 % | 1.038 B -1.27 % | 1.051 B -1.32 % | 1.065 B 1.34 % | 1.051 B 0.00 % | 1.051 B -0.61 % | 1.058 B 0.00 % | 1.058 B -3.23 % | 1.093 B 0.00 % | 1.093 B 2.88 % | 1.062 B -2.29 % | 1.087 B 0.49 % | 1.082 B 7.14 % | 1.010 B -5.24 % | 1.065 B 4.17 % | 1.023 B -0.18 % | 1.025 B 0.00 % | 1.025 B -4.83 % | 1.077 B 0.00 % | 1.077 B 0.90 % | 1.067 B 0.00 % | 1.067 B 0.58 % | 1.061 B -2.41 % | 1.087 B 3.61 % | 1.049 B -3.11 % | 1.083 B 3.10 % | 1.050 B 0.00 % | 1.050 B 1.05 % | 1.039 B 0.00 % | 1.039 B 0.83 % | 1.031 B -0.05 % | 1.031 B 1.72 % | 1.014 B -3.32 % | 1.049 B 0.93 % | 1.039 B -0.12 % | 1.040 B 22.97 % | 846.017 M 0.00 % | 846.017 M 2.71 % | 823.666 M -0.18 % | 825.114 M -4.65 % | 865.376 M 0.00 % | 865.376 M 3.73 % | 834.270 M 0.91 % | 826.706 M 2.41 % | 807.238 M -4.60 % | 846.174 M 0.00 % | 846.174 M 1.25 % | 835.760 M 1.21 % | 825.746 M -1.20 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M 0.00 % | 835.760 M |
EPS diluted | 0.21 37.47 % | 0.15 -11.76 % | 0.17 -10.53 % | 0.19 0.00 % | 0.19 11.76 % | 0.17 237.99 % | -0.12 -168.44 % | 0.18 -10.00 % | 0.20 25.00 % | 0.16 14.29 % | 0.14 -33.33 % | 0.21 23.53 % | 0.17 13.33 % | 0.15 7.14 % | 0.14 -48.15 % | 0.27 12.50 % | 0.24 100.00 % | 0.12 0.00 % | 0.12 -65.71 % | 0.35 191.67 % | 0.12 100.00 % | 0.06 -77.78 % | 0.27 3.85 % | 0.26 60.89 % | 0.16 61.60 % | 0.10 -61.54 % | 0.26 0.00 % | 0.26 73.33 % | 0.15 66.67 % | 0.09 -64.00 % | 0.25 8.70 % | 0.23 76.92 % | 0.13 62.50 % | 0.08 -63.64 % | 0.22 0.00 % | 0.22 100.00 % | 0.11 57.14 % | 0.07 -56.25 % | 0.16 -20.00 % | 0.20 100.00 % | 0.10 66.67 % | 0.06 -62.50 % | 0.16 6.67 % | 0.15 50.91 % | 0.10 148.50 % | 0.04 -63.64 % | 0.11 -42.11 % | 0.19 113.48 % | 0.09 147.22 % | 0.04 -64.00 % | 0.10 78.57 % | 0.06 -26.61 % | 0.08 124.41 % | 0.03 -55.26 % | 0.08 35.71 % | 0.06 -25.43 % | 0.08 120.88 % | 0.03 -40.97 % | 0.06 -0.69 % | 0.06 -17.38 % | 0.07 106.47 % | 0.03 -54.67 % | 0.08 38.89 % | 0.05 -50.91 % | 0.11 205.56 % | 0.04 -63.15 % | 0.10 135.99 % | 0.04 -11.35 % | 0.05 112.27 % | 0.02 -65.35 % | 0.06 126.79 % | 0.03 -27.65 % | 0.04 115.00 % | 0.02 -82.00 % | 0.10 287.60 % | 0.03 8.86 % | 0.02 88.10 % | 0.01 -52.09 % | 0.03 324.19 % | 0.01 -69.46 % | 0.02 181.94 % | 0.01 -66.67 % | 0.02 453.85 % | 0.00 -83.47 % | 0.02 202.56 % | 0.01 -69.88 % | 0.03 131.25 % | 0.01 148.89 % | 0.00 -31.82 % | 0.01 -14.29 % | 0.01 42.59 % | 0.01 -47.57 % | 0.01 43.06 % | 0.01 |
Earnings per share | 0.21 37.47 % | 0.15 -11.76 % | 0.17 -15.55 % | 0.20 -7.02 % | 0.22 17.15 % | 0.18 250.00 % | -0.12 -162.35 % | 0.20 -12.10 % | 0.22 31.31 % | 0.17 7.00 % | 0.16 -23.81 % | 0.21 16.67 % | 0.18 20.00 % | 0.15 0.00 % | 0.15 -44.44 % | 0.27 8.00 % | 0.25 92.31 % | 0.13 6.91 % | 0.12 -65.26 % | 0.35 191.67 % | 0.12 100.00 % | 0.06 -78.14 % | 0.27 5.58 % | 0.26 60.89 % | 0.16 61.60 % | 0.10 -61.54 % | 0.26 0.00 % | 0.26 73.33 % | 0.15 66.67 % | 0.09 -64.00 % | 0.25 8.70 % | 0.23 76.92 % | 0.13 62.50 % | 0.08 -63.64 % | 0.22 0.00 % | 0.22 100.00 % | 0.11 57.14 % | 0.07 -56.25 % | 0.16 -20.00 % | 0.20 100.00 % | 0.10 66.67 % | 0.06 -62.50 % | 0.16 6.67 % | 0.15 50.91 % | 0.10 148.50 % | 0.04 -63.64 % | 0.11 -42.11 % | 0.19 113.48 % | 0.09 147.22 % | 0.04 -65.28 % | 0.10 85.18 % | 0.06 -30.00 % | 0.08 135.29 % | 0.03 -55.26 % | 0.08 35.71 % | 0.06 -25.43 % | 0.08 120.88 % | 0.03 -40.97 % | 0.06 -0.69 % | 0.06 -17.38 % | 0.07 106.47 % | 0.03 -54.67 % | 0.08 38.89 % | 0.05 -50.91 % | 0.11 205.56 % | 0.04 -63.15 % | 0.10 135.99 % | 0.04 -11.35 % | 0.05 112.27 % | 0.02 -65.35 % | 0.06 126.79 % | 0.03 -30.86 % | 0.04 125.00 % | 0.02 -82.00 % | 0.10 287.60 % | 0.03 8.86 % | 0.02 88.10 % | 0.01 -52.09 % | 0.03 324.19 % | 0.01 -69.46 % | 0.02 181.94 % | 0.01 -66.67 % | 0.02 453.85 % | 0.00 -83.47 % | 0.02 202.56 % | 0.01 -69.88 % | 0.03 131.25 % | 0.01 148.89 % | 0.00 -31.82 % | 0.01 -14.29 % | 0.01 42.59 % | 0.01 -47.57 % | 0.01 43.06 % | 0.01 |
Gross profit | 639.162 M 27.54 % | 501.151 M -35.11 % | 772.356 M 46.58 % | 526.911 M -10.13 % | 586.308 M 15.59 % | 507.222 M -34.92 % | 779.334 M 21.80 % | 639.867 M 3.16 % | 620.263 M 18.66 % | 522.743 M -43.12 % | 919.009 M 40.29 % | 655.075 M 0.54 % | 651.570 M 25.38 % | 519.669 M -29.22 % | 734.229 M 1.25 % | 725.198 M 8.77 % | 666.725 M 40.52 % | 474.474 M -12.98 % | 545.239 M -30.61 % | 785.753 M 55.01 % | 506.891 M 54.30 % | 328.516 M -52.89 % | 697.393 M 0.06 % | 697.007 M 22.56 % | 568.704 M 46.59 % | 387.966 M -50.70 % | 786.914 M 27.93 % | 615.112 M 18.02 % | 521.173 M 69.62 % | 307.262 M -55.43 % | 689.348 M 22.72 % | 561.720 M 19.07 % | 471.774 M 78.52 % | 264.265 M -56.24 % | 603.901 M 18.06 % | 511.501 M 22.56 % | 417.349 M 55.51 % | 268.370 M -52.64 % | 566.604 M 17.58 % | 481.872 M 27.81 % | 377.015 M 49.54 % | 252.119 M -51.95 % | 524.742 M 35.51 % | 387.232 M 35.55 % | 285.678 M 39.56 % | 204.703 M -49.18 % | 402.782 M 49.52 % | 269.381 M -14.17 % | 313.860 M 62.98 % | 192.572 M -41.18 % | 327.412 M 47.30 % | 222.272 M -7.29 % | 239.743 M 44.45 % | 165.969 M -34.68 % | 254.102 M 13.57 % | 223.750 M 10.54 % | 202.422 M 19.73 % | 169.062 M -23.74 % | 221.705 M 34.29 % | 165.094 M 3.25 % | 159.890 M 5.37 % | 151.736 M -28.66 % | 212.702 M 55.05 % | 137.184 M -35.40 % | 212.358 M 90.28 % | 111.600 M -32.61 % | 165.606 M 53.75 % | 107.712 M 5.70 % | 101.903 M 13.53 % | 89.755 M -41.43 % | 153.240 M 107.46 % | 73.865 M -14.77 % | 86.668 M 17.74 % | 73.607 M -16.40 % | 88.051 M 11.49 % | 78.974 M 10.81 % | 71.266 M 33.75 % | 53.283 M -38.30 % | 86.351 M 110.44 % | 41.033 M -34.56 % | 62.707 M 62.89 % | 38.497 M -55.85 % | 87.201 M 143.22 % | 35.853 M 34.97 % | 26.565 M -27.91 % | 36.851 M 38.99 % | 26.514 M -18.96 % | 32.715 M 4.97 % | 31.166 M 22.98 % | 25.343 M 27.64 % | 19.856 M -20.32 % | 24.920 M 8.37 % | 22.996 M 2.79 % | 22.373 M |
Income tax expense | 42.602 M 37.29 % | 31.030 M -16.52 % | 37.168 M 22.74 % | 30.282 M -35.63 % | 47.042 M 22.14 % | 38.514 M 52.03 % | 25.334 M -17.91 % | 30.860 M -51.37 % | 63.459 M 137.66 % | 26.702 M -8.39 % | 29.149 M -31.70 % | 42.681 M 84.81 % | 23.095 M -31.87 % | 33.899 M 490.86 % | -8.673 M -117.75 % | 48.853 M 50.91 % | 32.372 M -1.60 % | 32.898 M 18.80 % | 27.692 M -60.54 % | 70.170 M 143.34 % | 28.836 M 46.36 % | 19.702 M -56.79 % | 45.594 M 6.86 % | 42.667 M 46.29 % | 29.166 M 12.19 % | 25.996 M -37.83 % | 41.817 M 2.69 % | 40.721 M 13.22 % | 35.965 M 71.16 % | 21.012 M -60.18 % | 52.764 M 18.73 % | 44.440 M 42.47 % | 31.193 M 77.90 % | 17.534 M -71.28 % | 61.044 M 54.19 % | 39.590 M 43.39 % | 27.610 M 62.12 % | 17.031 M -47.88 % | 32.673 M -13.71 % | 37.862 M 87.43 % | 20.201 M 47.66 % | 13.680 M -59.92 % | 34.131 M 32.87 % | 25.686 M 105.16 % | 12.520 M 28.96 % | 9.709 M -67.56 % | 29.929 M -11.00 % | 33.626 M 131.68 % | 14.514 M 36.11 % | 10.664 M -25.36 % | 14.286 M -7.02 % | 15.365 M -34.01 % | 23.285 M 353.75 % | 5.132 M -66.39 % | 15.266 M -14.66 % | 17.890 M -18.36 % | 21.914 M 159.55 % | 8.443 M -10.68 % | 9.452 M -1.80 % | 9.626 M -37.11 % | 15.306 M 41.69 % | 10.803 M 8.39 % | 9.966 M -26.54 % | 13.567 M -50.79 % | 27.573 M 193.76 % | 9.386 M 86.19 % | 5.041 M -61.32 % | 13.031 M 34.97 % | 9.655 M 61.33 % | 5.984 M -80.37 % | 30.478 M 1 150.73 % | 2.437 M -82.98 % | 14.313 M 139.61 % | 5.974 M -86.20 % | 43.275 M 242.02 % | 12.653 M 58.73 % | 7.971 M 49.89 % | 5.318 M -65.75 % | 15.529 M 251.08 % | 4.423 M -30.13 % | 6.331 M 144.19 % | 2.592 M -83.73 % | 15.929 M 378.55 % | 3.329 M -36.63 % | 5.252 M 45.31 % | 3.615 M -15.74 % | 4.290 M 53.63 % | 2.792 M 19.49 % | 2.337 M -24.36 % | 3.089 M 161.48 % | -5.025 M -343.83 % | 2.061 M -40.15 % | 3.443 M 9 101.72 % | 37.422 K |
Cost of revenue | 2.078 B 41.90 % | 1.465 B -43.51 % | 2.593 B 78.17 % | 1.455 B -19.52 % | 1.808 B 2.13 % | 1.770 B -33.50 % | 2.662 B 36.52 % | 1.950 B 2.49 % | 1.903 B 0.40 % | 1.895 B -45.59 % | 3.483 B 80.13 % | 1.934 B -15.68 % | 2.293 B 61.04 % | 1.424 B -38.77 % | 2.326 B -11.77 % | 2.636 B 14.32 % | 2.306 B 61.40 % | 1.429 B -46.49 % | 2.670 B 3.53 % | 2.579 B 62.64 % | 1.586 B 34.35 % | 1.180 B -49.97 % | 2.359 B -13.58 % | 2.730 B 21.87 % | 2.240 B 80.45 % | 1.241 B -57.66 % | 2.932 B 62.87 % | 1.800 B 19.06 % | 1.512 B 67.57 % | 902.215 M -62.66 % | 2.416 B 66.38 % | 1.452 B 8.13 % | 1.343 B 52.80 % | 878.803 M -64.72 % | 2.491 B 67.43 % | 1.488 B 8.40 % | 1.372 B 57.40 % | 871.825 M -62.66 % | 2.335 B 51.53 % | 1.541 B 36.73 % | 1.127 B 58.61 % | 710.519 M -64.44 % | 1.998 B 133.95 % | 854.160 M -25.13 % | 1.141 B 80.78 % | 631.023 M -64.52 % | 1.779 B 89.13 % | 940.400 M -16.51 % | 1.126 B 106.94 % | 544.300 M -51.15 % | 1.114 B 42.08 % | 784.244 M -11.50 % | 886.110 M 77.15 % | 500.210 M -46.97 % | 943.202 M 64.87 % | 572.085 M -4.27 % | 597.608 M 8.07 % | 553.004 M -36.98 % | 877.467 M 30.28 % | 673.513 M 13.46 % | 593.629 M 18.32 % | 501.696 M -31.30 % | 730.222 M 7.75 % | 677.684 M -16.19 % | 808.571 M 53.57 % | 526.521 M -31.07 % | 763.883 M 64.68 % | 463.849 M -44.86 % | 841.279 M 119.33 % | 383.560 M -50.18 % | 769.938 M 87.39 % | 410.864 M 2.51 % | 400.810 M 24.73 % | 321.336 M -29.45 % | 455.492 M 26.72 % | 359.444 M -12.93 % | 412.823 M 69.40 % | 243.701 M -27.65 % | 336.832 M 25.79 % | 267.775 M -19.03 % | 330.701 M 56.89 % | 210.791 M -46.85 % | 396.617 M 61.18 % | 246.078 M 68.93 % | 145.667 M -14.84 % | 171.048 M 7.78 % | 158.708 M 31.36 % | 120.822 M 6.71 % | 113.223 M 28.38 % | 88.192 M -1.01 % | 89.092 M 48.01 % | 60.195 M -24.65 % | 79.883 M 27.52 % | 62.646 M |
General and administrative expenses | 149.329 M 25.18 % | 119.287 M -50.62 % | 241.570 M 94.38 % | 124.278 M -1.15 % | 125.719 M 6.47 % | 118.080 M -49.76 % | 235.026 M 83.10 % | 128.362 M -36.07 % | 200.771 M 57.55 % | 127.430 M -38.89 % | 208.529 M 65.12 % | 126.291 M -36.12 % | 197.708 M 68.58 % | 117.277 M -41.22 % | 199.514 M 65.05 % | 120.880 M -31.51 % | 176.489 M 58.92 % | 111.054 M -38.67 % | 181.085 M 61.27 % | 112.285 M -36.72 % | 177.440 M 104.63 % | 86.713 M -58.29 % | 207.885 M 97.74 % | 105.131 M -38.83 % | 171.855 M 94.35 % | 88.427 M -43.65 % | 156.931 M 69.26 % | 92.715 M -44.00 % | 165.556 M 108.98 % | 79.222 M -43.45 % | 140.083 M 60.60 % | 87.224 M -63.06 % | 236.142 M 87.04 % | 126.252 M -57.00 % | 293.597 M 42.61 % | 205.879 M -1.66 % | 209.349 M 69.71 % | 123.354 M -41.31 % | 210.196 M 32.07 % | 159.161 M -14.80 % | 186.813 M 49.50 % | 124.955 M -46.20 % | 232.273 M 64.44 % | 141.254 M 24.55 % | 113.408 M 8.36 % | 104.660 M -42.58 % | 182.258 M 69.30 % | 107.654 M 7.64 % | 100.013 M 3.38 % | 96.740 M -32.76 % | 143.872 M 52.23 % | 94.511 M 365.99 % | -35.532 M -137.63 % | 94.425 M 158.07 % | -162.614 M -256.18 % | 104.122 M 269.64 % | -61.377 M -167.53 % | 90.892 M 163.62 % | -142.862 M -310.57 % | 67.847 M 29.65 % | 52.332 M -32.45 % | 77.476 M -1.61 % | 78.744 M 70.39 % | 46.214 M 5.09 % | 43.977 M -14.63 % | 51.516 M 3.39 % | 49.826 M 32.19 % | 37.694 M 19.23 % | 31.614 M -18.43 % | 38.759 M 42.60 % | 27.180 M 0.67 % | 26.998 M 9.94 % | 24.558 M -30.37 % | 35.267 M -6.12 % | 37.567 M 51.80 % | 24.747 M -16.35 % | 29.585 M -1.77 % | 30.117 M 8.08 % | 27.865 M 40.78 % | 19.793 M -5.55 % | 20.957 M -8.47 % | 22.897 M -3.89 % | 23.824 M 31.45 % | 18.124 M -2.43 % | 18.576 M 7.35 % | 17.303 M 22.08 % | 14.173 M -24.57 % | 18.791 M 34.49 % | 13.972 M 9.95 % | 12.707 M -23.39 % | 16.587 M 29.41 % | 12.818 M 72.51 % | 7.430 M -26.27 % | 10.077 M |
Selling and marketing expenses | 63.039 M 21.79 % | 51.761 M -50.13 % | 103.781 M 57.65 % | 65.831 M 7.19 % | 61.413 M 9.74 % | 55.964 M -47.41 % | 106.409 M 62.28 % | 65.569 M -6.09 % | 69.825 M 31.03 % | 53.291 M -35.59 % | 82.743 M 22.28 % | 67.664 M 11.28 % | 60.805 M 18.19 % | 51.447 M -38.26 % | 83.324 M 24.27 % | 67.051 M 7.44 % | 62.409 M 22.43 % | 50.974 M -44.14 % | 91.247 M 34.07 % | 68.059 M 39.49 % | 48.791 M 6.21 % | 45.937 M -53.60 % | 99.002 M 57.61 % | 62.816 M 1.06 % | 62.159 M 40.11 % | 44.365 M -36.89 % | 70.302 M 10.31 % | 63.731 M 11.94 % | 56.933 M 95.65 % | 29.099 M -52.21 % | 60.888 M 44.83 % | 42.041 M 2.92 % | 40.846 M 20.77 % | 33.821 M -44.81 % | 61.277 M 42.58 % | 42.977 M 6.76 % | 40.253 M 11.48 % | 36.110 M -39.48 % | 59.670 M 46.22 % | 40.809 M 12.11 % | 36.401 M 7.39 % | 33.895 M -26.62 % | 46.192 M 34.83 % | 34.259 M 3.88 % | 32.978 M 8.84 % | 30.300 M -30.19 % | 43.405 M 27.06 % | 34.161 M 22.83 % | 27.813 M -12.95 % | 31.949 M -10.86 % | 35.842 M 21.56 % | 29.484 M -0.17 % | 29.534 M 15.63 % | 25.542 M -22.90 % | 33.129 M 7.44 % | 30.836 M 16.87 % | 26.385 M 15.94 % | 22.758 M -28.98 % | 32.046 M 57.55 % | 20.341 M 8.74 % | 18.705 M -4.73 % | 19.635 M -17.44 % | 23.781 M 51.22 % | 15.726 M -8.80 % | 17.243 M 17.99 % | 14.614 M -22.67 % | 18.899 M 19.25 % | 15.848 M 30.74 % | 12.122 M -13.51 % | 14.016 M -19.74 % | 17.464 M 39.63 % | 12.507 M -9.62 % | 13.839 M 21.17 % | 11.420 M -33.22 % | 17.100 M 21.99 % | 14.018 M 42.76 % | 9.819 M 16.38 % | 8.437 M -20.33 % | 10.591 M 38.03 % | 7.673 M -3.16 % | 7.923 M 7.57 % | 7.365 M -24.38 % | 9.740 M 96.29 % | 4.962 M -9.61 % | 5.490 M -10.35 % | 6.123 M -13.66 % | 7.092 M 53.85 % | 4.610 M 23.24 % | 3.740 M 19.46 % | 3.131 M -20.82 % | 3.954 M 3.78 % | 3.810 M 149.13 % | 1.530 M -68.76 % | 4.896 M |
Other expenses | -797.110 K -104.25 % | 18.739 M -79.89 % | 93.160 M 495.18 % | -23.574 M -87.62 % | -12.565 M -233.39 % | 9.419 M -97.67 % | 403.837 M 830.07 % | 43.420 M 164.07 % | -67.769 M -308.41 % | 32.516 M -87.85 % | 267.686 M 972.39 % | 24.962 M -34.71 % | 38.230 M 17.04 % | 32.664 M -71.10 % | 113.044 M 47.92 % | 76.422 M 278.41 % | 20.196 M -55.34 % | 45.222 M 172.66 % | -62.235 M -298.67 % | 31.326 M 44.76 % | 21.639 M -43.91 % | 38.580 M 142.99 % | -89.742 M -255.97 % | 57.538 M 94.15 % | 29.636 M -36.32 % | 46.542 M -49.43 % | 92.031 M 354.26 % | 20.259 M 136.57 % | 8.564 M -25.28 % | 11.461 M 254.06 % | -7.440 M -125.86 % | 28.770 M 124.48 % | -117.506 M -999.75 % | 13.060 M 103.07 % | -424.726 M -12 401.77 % | 3.453 M 104.12 % | -83.775 M -484.50 % | 21.788 M 111.32 % | -192.448 M -513.75 % | 46.513 M 155.94 % | -83.147 M -444.04 % | 24.167 M 112.61 % | -191.615 M -586.13 % | 39.416 M 179.22 % | -49.756 M -288.49 % | 26.397 M 117.59 % | -150.057 M -37.82 % | -108.875 M -6 138.21 % | 1.803 M -75.28 % | 7.293 M 105.28 % | -138.056 M -574.82 % | 29.076 M -79.97 % | 145.185 M 3 762.09 % | 3.759 M -98.73 % | 295.625 M 3 351.20 % | 8.566 M -94.35 % | 151.622 M 1 959.39 % | 7.362 M -97.30 % | 272.964 M 5 714.64 % | 4.694 M 17.79 % | 3.986 M 5.28 % | 3.786 M -78.54 % | 17.638 M 118.52 % | 8.072 M -71.50 % | 28.321 M 281.52 % | 7.423 M -27.57 % | 10.249 M 96.85 % | 5.206 M -52.56 % | 10.974 M 477.56 % | 1.900 M -92.00 % | 23.756 M 150.56 % | 9.481 M 222.99 % | 2.935 M -30.91 % | 4.248 M -21.06 % | 5.382 M 0.89 % | 5.334 M 25.37 % | 4.255 M 413.67 % | 828.346 K -93.03 % | 11.885 M 182.74 % | 4.203 M -59.70 % | 10.430 M 1 747.60 % | -633.067 K -103.76 % | 16.823 M 163.16 % | 6.393 M 127.99 % | -22.842 M -752.19 % | 3.502 M 117.40 % | -20.131 M -4 148.08 % | 497.291 K -92.93 % | 7.033 M 2 543.91 % | 266.010 K 137.41 % | -711.112 K -147.86 % | 1.486 M -18.69 % | 1.827 M 33.36 % | 1.370 M |
Operating expenses | 334.551 M 17.17 % | 285.515 M -49.23 % | 562.345 M 100.17 % | 280.928 M -6.18 % | 299.425 M 11.94 % | 267.493 M -69.38 % | 873.653 M 133.66 % | 373.893 M 18.81 % | 314.686 M 0.69 % | 312.535 M -56.44 % | 717.416 M 99.41 % | 359.775 M -14.24 % | 419.492 M 36.27 % | 307.846 M -45.82 % | 568.243 M 46.38 % | 388.196 M 5.77 % | 367.011 M 23.40 % | 297.425 M -25.74 % | 400.522 M 18.13 % | 339.042 M -1.19 % | 343.125 M 42.76 % | 240.349 M -33.00 % | 358.706 M -2.75 % | 368.865 M 1.80 % | 362.349 M 40.56 % | 257.788 M -45.48 % | 472.841 M 62.98 % | 290.126 M -11.32 % | 327.168 M 69.55 % | 192.959 M -44.02 % | 344.687 M 21.37 % | 283.987 M -8.74 % | 311.187 M 79.74 % | 173.133 M -46.79 % | 325.375 M 28.96 % | 252.308 M -11.79 % | 286.024 M 57.81 % | 181.252 M -50.84 % | 368.708 M 49.59 % | 246.483 M -3.42 % | 255.222 M 39.45 % | 183.018 M -45.20 % | 333.985 M 55.39 % | 214.929 M 17.35 % | 183.153 M 13.51 % | 161.357 M -40.09 % | 269.341 M 717.66 % | 32.940 M -83.34 % | 197.741 M 45.42 % | 135.982 M -29.88 % | 193.933 M 26.70 % | 153.070 M 9.97 % | 139.188 M 12.50 % | 123.727 M -25.53 % | 166.140 M 15.76 % | 143.524 M 23.06 % | 116.630 M -3.62 % | 121.012 M -25.37 % | 162.148 M 74.57 % | 92.882 M 23.80 % | 75.023 M -25.64 % | 100.896 M -16.03 % | 120.163 M 71.63 % | 70.012 M -21.81 % | 89.541 M 21.74 % | 73.553 M -6.86 % | 78.974 M 34.43 % | 58.748 M 7.38 % | 54.710 M 0.06 % | 54.676 M -20.06 % | 68.400 M 39.63 % | 48.987 M 18.52 % | 41.332 M -18.86 % | 50.936 M -15.18 % | 60.049 M 36.17 % | 44.099 M 1.01 % | 43.659 M 10.86 % | 39.383 M -21.77 % | 50.340 M 58.95 % | 31.670 M -19.44 % | 39.311 M 32.68 % | 29.629 M -41.20 % | 50.387 M 70.93 % | 29.479 M 2 308.73 % | 1.224 M -95.46 % | 26.929 M 2 272.94 % | 1.135 M -95.25 % | 23.898 M -3.43 % | 24.746 M 53.66 % | 16.104 M -18.79 % | 19.831 M 9.48 % | 18.114 M 67.93 % | 10.787 M -34.00 % | 16.343 M |
Cost and expenses | 2.413 B 37.86 % | 1.750 B -44.53 % | 3.155 B 81.73 % | 1.736 B -17.62 % | 2.108 B 3.42 % | 2.038 B -42.36 % | 3.536 B 52.15 % | 2.324 B 4.80 % | 2.217 B 0.44 % | 2.208 B -47.44 % | 4.201 B 83.15 % | 2.294 B -15.45 % | 2.713 B 56.63 % | 1.732 B -40.15 % | 2.894 B -4.30 % | 3.024 B 13.15 % | 2.673 B 54.85 % | 1.726 B -43.78 % | 3.070 B 5.23 % | 2.918 B 51.28 % | 1.929 B 35.77 % | 1.421 B -47.73 % | 2.718 B -12.30 % | 3.099 B 19.07 % | 2.602 B 73.59 % | 1.499 B -55.97 % | 3.404 B 62.89 % | 2.090 B 13.65 % | 1.839 B 67.92 % | 1.095 B -60.33 % | 2.761 B 59.02 % | 1.736 B 4.96 % | 1.654 B 57.23 % | 1.052 B -62.65 % | 2.816 B 61.85 % | 1.740 B 4.92 % | 1.658 B 57.47 % | 1.053 B -61.05 % | 2.704 B 51.26 % | 1.787 B 29.32 % | 1.382 B 54.69 % | 893.537 M -61.69 % | 2.332 B 118.16 % | 1.069 B -19.25 % | 1.324 B 67.08 % | 792.381 M -61.31 % | 2.048 B 110.40 % | 973.340 M -26.49 % | 1.324 B 94.64 % | 680.282 M -48.00 % | 1.308 B 42.01 % | 921.183 M -10.15 % | 1.025 B 62.63 % | 630.450 M -43.00 % | 1.106 B 52.82 % | 723.779 M 2.35 % | 707.151 M 3.66 % | 682.175 M -34.05 % | 1.034 B 33.50 % | 774.846 M 15.88 % | 668.652 M 10.96 % | 602.592 M -29.14 % | 850.386 M 13.82 % | 747.123 M -16.81 % | 898.112 M 49.67 % | 600.075 M -28.80 % | 842.857 M 61.28 % | 522.597 M -41.67 % | 895.990 M 100.25 % | 447.435 M -46.63 % | 838.338 M 82.31 % | 459.851 M 4.01 % | 442.141 M 18.77 % | 372.272 M -11.08 % | 418.681 M 3.75 % | 403.543 M -11.54 % | 456.187 M 60.16 % | 284.837 M -26.43 % | 387.172 M 29.30 % | 299.445 M -19.07 % | 370.012 M 53.90 % | 240.420 M -46.22 % | 447.004 M 62.22 % | 275.557 M 87.59 % | 146.890 M -25.80 % | 197.977 M 23.86 % | 159.843 M 12.15 % | 142.525 M 3.30 % | 137.968 M 31.31 % | 105.070 M -3.54 % | 108.923 M 39.09 % | 78.309 M -13.63 % | 90.670 M 14.79 % | 78.989 M |
Research and development expenses | 122.981 M 28.47 % | 95.729 M -22.70 % | 123.833 M 8.25 % | 114.394 M -8.38 % | 124.858 M 48.59 % | 84.029 M -34.55 % | 128.381 M -5.98 % | 136.542 M 22.07 % | 111.858 M 12.65 % | 99.297 M -37.34 % | 158.457 M 12.49 % | 140.859 M 14.75 % | 122.749 M 15.30 % | 106.458 M -38.24 % | 172.361 M 39.18 % | 123.843 M 14.76 % | 107.918 M 19.68 % | 90.175 M -52.65 % | 190.426 M 49.50 % | 127.373 M 33.72 % | 95.254 M 37.81 % | 69.119 M -51.17 % | 141.560 M -1.27 % | 143.380 M 45.27 % | 98.699 M 25.81 % | 78.453 M -48.92 % | 153.577 M 35.40 % | 113.421 M 18.00 % | 96.115 M 31.35 % | 73.177 M -51.59 % | 151.156 M 20.01 % | 125.952 M -16.98 % | 151.704 M | 0.000 -100.00 % | 395.228 M | 0.000 -100.00 % | 120.196 M | 0.000 -100.00 % | 291.290 M | 0.000 -100.00 % | 115.155 M | 0.000 -100.00 % | 247.135 M | 0.000 -100.00 % | 86.523 M | 0.000 -100.00 % | 193.734 M | 0.000 -100.00 % | 68.112 M | 0.000 -100.00 % | 152.275 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 212.367 M 24.16 % | 171.048 M -50.47 % | 345.352 M 81.66 % | 190.108 M 1.59 % | 187.132 M 7.52 % | 174.044 M -49.03 % | 341.435 M 76.06 % | 193.931 M -28.33 % | 270.596 M 49.73 % | 180.722 M -37.95 % | 291.272 M 50.18 % | 193.955 M -24.97 % | 258.513 M 53.22 % | 168.724 M -40.35 % | 282.838 M 50.50 % | 187.931 M -21.33 % | 238.897 M 47.44 % | 162.028 M -40.50 % | 272.332 M 51.01 % | 180.344 M -20.28 % | 226.231 M 70.55 % | 132.650 M -56.78 % | 306.888 M 82.73 % | 167.947 M -28.23 % | 234.014 M 76.23 % | 132.793 M -41.56 % | 227.233 M 45.25 % | 156.446 M -29.68 % | 222.488 M 105.40 % | 108.321 M -46.10 % | 200.971 M 55.47 % | 129.265 M -53.33 % | 276.989 M 73.04 % | 160.073 M -54.89 % | 354.874 M 42.60 % | 248.855 M -0.30 % | 249.603 M 56.53 % | 159.464 M -40.91 % | 269.865 M 34.95 % | 199.970 M -10.41 % | 223.214 M 40.52 % | 158.851 M -42.95 % | 278.465 M 58.66 % | 175.512 M 19.90 % | 146.386 M 8.47 % | 134.960 M -40.19 % | 225.664 M 59.13 % | 141.815 M 10.94 % | 127.826 M -0.67 % | 128.689 M -28.39 % | 179.714 M 44.94 % | 123.995 M 2 167.43 % | -5.998 M -105.00 % | 119.968 M 192.65 % | -129.485 M -195.94 % | 134.958 M 485.68 % | -34.992 M -130.79 % | 113.650 M 202.56 % | -110.816 M -225.66 % | 88.187 M 24.14 % | 71.037 M -26.85 % | 97.110 M -5.28 % | 102.525 M 65.52 % | 61.940 M 1.18 % | 61.220 M -7.43 % | 66.130 M -3.78 % | 68.725 M 28.36 % | 53.542 M 22.42 % | 43.736 M -17.13 % | 52.776 M 18.21 % | 44.644 M 13.01 % | 39.506 M 2.89 % | 38.396 M -17.76 % | 46.687 M -14.60 % | 54.667 M 41.02 % | 38.765 M -1.62 % | 39.404 M 2.20 % | 38.554 M 0.26 % | 38.455 M 40.01 % | 27.466 M -4.90 % | 28.880 M -4.57 % | 30.262 M -9.84 % | 33.564 M 45.39 % | 23.086 M -4.07 % | 24.066 M 2.73 % | 23.427 M 10.16 % | 21.266 M -9.12 % | 23.400 M 32.11 % | 17.712 M 11.83 % | 15.838 M -22.90 % | 20.542 M 23.53 % | 16.628 M 85.59 % | 8.960 M -40.16 % | 14.973 M |
Interest income | 24.235 M -6.96 % | 26.047 M 3.79 % | 25.095 M -6.42 % | 26.818 M 32.64 % | 20.219 M -27.68 % | 27.957 M -20.34 % | 35.095 M | 0.000 -100.00 % | 22.357 M 0.28 % | 22.295 M -61.35 % | 57.678 M 244.91 % | 16.723 M -0.42 % | 16.794 M 475.35 % | 2.919 M -87.63 % | 23.596 M | 0.000 -100.00 % | 15.528 M 515.27 % | 2.524 M -92.82 % | 35.148 M 52.48 % | 23.051 M 81.55 % | 12.696 M 2.53 % | 12.383 M -87.50 % | 99.049 M 1 512.83 % | 6.141 M | 0.000 -100.00 % | 4.338 M -88.90 % | 39.086 M 414.01 % | 7.604 M 940.60 % | 730.749 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.548 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.938 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.290 M -96.96 % | 108.267 M 1 386.63 % | 7.283 M -41.56 % | 12.462 M 256.57 % | 3.495 M | 0.000 100.00 % | -107.410 K | 0.000 -100.00 % | 19.740 M | 0.000 -100.00 % | 9.460 M | 0.000 -100.00 % | 4.297 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 763.461 K | 0.000 -100.00 % | 6.048 M | 0.000 -100.00 % | 2.770 M | 0.000 -100.00 % | 6.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.468 M | 0.000 -100.00 % | 1.342 M | 0.000 -100.00 % | 5.339 M | 0.000 -100.00 % | 1.794 M | 0.000 -100.00 % | 6.128 M | 0.000 -100.00 % | 2.165 M | 0.000 -100.00 % | 4.415 M 648.91 % | -804.300 K -200.00 % | 804.299 K | 0.000 |
Interest expense | 27.136 M -8.72 % | 29.728 M 116.43 % | 13.736 M -69.03 % | 44.354 M 8.91 % | 40.724 M -6.55 % | 43.578 M 4.76 % | 41.597 M 104.81 % | 20.309 M -62.60 % | 54.302 M -0.80 % | 54.741 M -76.87 % | 236.665 M 326.99 % | 55.426 M -6.41 % | 59.220 M 6.67 % | 55.517 M -8.29 % | 60.538 M 79.10 % | 33.801 M -32.72 % | 50.241 M 38.33 % | 36.321 M -26.97 % | 49.733 M 27.54 % | 38.993 M 11.98 % | 34.822 M -27.93 % | 48.315 M 4.00 % | 46.459 M 23.82 % | 37.522 M 54.11 % | 24.348 M -40.61 % | 40.998 M 21.31 % | 33.797 M 11.57 % | 30.292 M 1 154.35 % | 2.415 M -22.53 % | 3.117 M -18.24 % | 3.812 M 89.56 % | 2.011 M 1 998.85 % | 95.827 K -98.97 % | 9.322 M -1.63 % | 9.476 M | 0.000 -100.00 % | 8.538 M 158.49 % | 3.303 M -86.72 % | 24.865 M 112.67 % | 11.692 M -39.30 % | 19.262 M 49.90 % | 12.850 M -37.15 % | 20.445 M 20.40 % | 16.981 M -17.47 % | 20.576 M 114.35 % | 9.599 M 29.41 % | 7.418 M | 0.000 | 0.000 | 0.000 -100.00 % | 11.404 M 51.12 % | 7.546 M -37.34 % | 12.044 M 148.29 % | 4.851 M -45.83 % | 8.955 M 595.77 % | 1.287 M -71.03 % | 4.443 M 70.62 % | 2.604 M -62.94 % | 7.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.712 M 3.84 % | 1.648 M 163.37 % | -2.601 M -254.58 % | 1.682 M -69.36 % | 5.491 M 6.57 % | 5.152 M -30.99 % | 7.466 M 251.75 % | 2.123 M -51.60 % | 4.385 M 77.04 % | 2.477 M -69.93 % | 8.238 M 138.88 % | 3.449 M 128.84 % | 1.507 M 43.28 % | 1.052 M -75.08 % | 4.221 M 92.48 % | 2.193 M -40.09 % | 3.660 M 148.44 % | 1.473 M -77.60 % | 6.577 M 184.01 % | 2.316 M -50.21 % | 4.651 M 46.95 % | 3.165 M -63.32 % | 8.629 M 214.58 % | 2.743 M -44.71 % | 4.961 M 214.00 % | 1.580 M -60.50 % | 4.000 M 487.71 % | 680.637 K -66.57 % | 2.036 M 151.61 % | 809.112 K |
Depreciation and amortization | 132.776 M 29.77 % | 102.317 M 0.00 % | 102.317 M 7.84 % | 94.877 M 5.06 % | 90.303 M -4.82 % | 94.877 M 0.00 % | 94.877 M 8.82 % | 87.185 M -7.08 % | 93.826 M 7.62 % | 87.185 M 0.00 % | 87.185 M 29.65 % | 67.244 M -17.47 % | 81.480 M 21.17 % | 67.244 M 0.00 % | 67.244 M 42.61 % | 47.153 M -15.09 % | 55.535 M 17.78 % | 47.153 M 0.00 % | 47.153 M 52.27 % | 30.967 M -20.88 % | 39.139 M 26.39 % | 30.967 M -31.75 % | 45.375 M 73.42 % | 26.164 M 0.85 % | 25.944 M -0.84 % | 26.164 M 11.00 % | 23.571 M -12.79 % | 27.029 M 5.05 % | 25.730 M -4.80 % | 27.029 M 9.58 % | 24.666 M -11.33 % | 27.816 M 12.66 % | 24.691 M -11.23 % | 27.816 M 0.00 % | 27.816 M 25.59 % | 22.149 M 0.45 % | 22.051 M -0.44 % | 22.149 M 0.00 % | 22.149 M 9.11 % | 20.300 M -9.10 % | 22.333 M 10.01 % | 20.300 M 0.00 % | 20.300 M 15.25 % | 17.614 M -12.60 % | 20.152 M 14.41 % | 17.614 M 0.00 % | 17.614 M 24.84 % | 14.109 M -14.09 % | 16.424 M 16.40 % | 14.109 M 0.00 % | 14.109 M 37.28 % | 10.278 M -60.90 % | 26.285 M 220.70 % | 8.196 M 107.08 % | 3.958 M -74.00 % | 15.223 M 95.15 % | 7.801 M -44.79 % | 14.129 M 11.34 % | 12.689 M 26.83 % | 10.005 M 153.73 % | 3.943 M -21.93 % | 5.051 M -41.80 % | 8.678 M 296.47 % | 2.189 M -68.15 % | 6.873 M 27.54 % | 5.389 M 67.67 % | 3.214 M -31.31 % | 4.680 M 74.62 % | 2.680 M -57.50 % | 6.306 M 495.69 % | -1.594 M -113.46 % | 11.838 M 95.54 % | 6.054 M 26.20 % | 4.797 M -30.63 % | 6.916 M 61.90 % | 4.272 M 14.49 % | 3.731 M 1.46 % | 3.677 M -41.79 % | 6.317 M 44.62 % | 4.368 M 26.54 % | 3.452 M 6.49 % | 3.241 M -24.36 % | 4.285 M 78.47 % | 2.401 M -43.59 % | 4.257 M 89.78 % | 2.243 M -84.40 % | 14.375 M 193.82 % | 4.893 M 153.41 % | 1.931 M 7.02 % | 1.804 M -71.35 % | 6.297 M 1 527.71 % | -441.065 K | 0.000 | 0.000 |
Operating income | 304.611 M 41.26 % | 215.635 M 2.68 % | 210.011 M -14.62 % | 245.983 M -14.26 % | 286.882 M 19.67 % | 239.729 M 354.17 % | -94.319 M -135.46 % | 265.974 M -12.96 % | 305.577 M 45.37 % | 210.208 M 4.27 % | 201.593 M -31.73 % | 295.300 M 27.24 % | 232.078 M 9.56 % | 211.823 M 27.61 % | 165.986 M -50.75 % | 337.002 M 12.44 % | 299.714 M 69.28 % | 177.049 M 22.34 % | 144.717 M -67.60 % | 446.710 M 172.77 % | 163.766 M 85.75 % | 88.167 M -73.97 % | 338.688 M 3.21 % | 328.142 M 59.02 % | 206.355 M 58.52 % | 130.178 M -58.55 % | 314.072 M -3.36 % | 324.986 M 67.51 % | 194.006 M 69.73 % | 114.303 M -66.84 % | 344.660 M 24.10 % | 277.733 M 72.95 % | 160.587 M 76.21 % | 91.133 M -67.28 % | 278.526 M 7.46 % | 259.193 M 97.37 % | 131.325 M 50.74 % | 87.118 M -55.98 % | 197.896 M -15.93 % | 235.389 M 93.27 % | 121.793 M 76.26 % | 69.101 M -63.78 % | 190.757 M 10.71 % | 172.303 M 68.06 % | 102.525 M 136.53 % | 43.345 M -67.52 % | 133.441 M -43.56 % | 236.440 M 124.45 % | 105.344 M 86.15 % | 56.590 M -45.89 % | 104.574 M 22.55 % | 85.333 M -15.14 % | 100.555 M 181.44 % | 35.729 M -59.38 % | 87.962 M 22.08 % | 72.055 M -22.42 % | 92.879 M 132.83 % | 39.891 M -33.02 % | 59.557 M -6.59 % | 63.761 M -24.51 % | 84.463 M 86.59 % | 45.267 M -49.35 % | 89.366 M 33.04 % | 67.172 M -43.44 % | 118.758 M 212.14 % | 38.046 M -55.38 % | 85.261 M 74.13 % | 48.964 M 3.75 % | 47.193 M 82.35 % | 25.880 M -69.90 % | 85.977 M 245.59 % | 24.878 M -47.08 % | 47.010 M 124.63 % | 20.928 M -83.24 % | 124.862 M 259.24 % | 34.757 M 25.90 % | 27.607 M 84.01 % | 15.003 M -58.34 % | 36.012 M 284.59 % | 9.364 M -59.98 % | 23.397 M 163.83 % | 8.868 M -75.91 % | 36.814 M 477.54 % | 6.374 M -74.85 % | 25.341 M 155.40 % | 9.922 M -60.90 % | 25.379 M 130.46 % | 11.012 M 71.52 % | 6.420 M -24.15 % | 8.464 M 33 672.53 % | 25.063 K -99.63 % | 6.806 M -44.26 % | 12.209 M 99.08 % | 6.133 M |
Operating income ratio | 0.11 2.19 % | 0.11 75.76 % | 0.06 -49.71 % | 0.12 3.58 % | 0.12 13.83 % | 0.11 484.05 % | -0.03 -126.69 % | 0.10 -15.21 % | 0.12 39.32 % | 0.09 89.85 % | 0.05 -59.85 % | 0.11 44.74 % | 0.08 -27.68 % | 0.11 100.89 % | 0.05 -45.90 % | 0.10 -0.56 % | 0.10 8.38 % | 0.09 106.68 % | 0.05 -66.10 % | 0.13 69.65 % | 0.08 33.92 % | 0.06 -47.26 % | 0.11 15.72 % | 0.10 30.34 % | 0.07 -8.05 % | 0.08 -5.40 % | 0.08 -37.23 % | 0.13 41.02 % | 0.10 0.98 % | 0.09 -14.85 % | 0.11 -19.52 % | 0.14 55.84 % | 0.09 11.00 % | 0.08 -11.42 % | 0.09 -30.58 % | 0.13 76.69 % | 0.07 -3.96 % | 0.08 12.03 % | 0.07 -41.39 % | 0.12 43.70 % | 0.08 12.81 % | 0.07 -5.06 % | 0.08 -45.53 % | 0.14 93.11 % | 0.07 38.58 % | 0.05 -15.22 % | 0.06 -68.70 % | 0.20 167.20 % | 0.07 -4.76 % | 0.08 5.87 % | 0.07 -14.44 % | 0.08 -5.08 % | 0.09 66.53 % | 0.05 -27.00 % | 0.07 -18.86 % | 0.09 -22.01 % | 0.12 110.14 % | 0.06 1.96 % | 0.05 -28.74 % | 0.08 -32.17 % | 0.11 61.81 % | 0.07 -26.90 % | 0.09 14.97 % | 0.08 -29.13 % | 0.12 95.10 % | 0.06 -35.00 % | 0.09 7.08 % | 0.09 71.21 % | 0.05 -8.49 % | 0.05 -41.29 % | 0.09 81.46 % | 0.05 -46.78 % | 0.10 81.99 % | 0.05 -76.93 % | 0.23 189.76 % | 0.08 39.02 % | 0.06 12.89 % | 0.05 -40.63 % | 0.09 180.65 % | 0.03 -49.02 % | 0.06 67.18 % | 0.04 -53.25 % | 0.08 236.54 % | 0.02 -84.63 % | 0.15 208.29 % | 0.05 -65.17 % | 0.14 91.04 % | 0.07 61.30 % | 0.04 -40.36 % | 0.07 32 308.19 % | 0.00 -99.71 % | 0.08 -32.62 % | 0.12 64.52 % | 0.07 |
Total other income expenses net | -352.753 K -297.10 % | -88.833 K -109.11 % | 975.154 K -15.52 % | 1.154 M 124.94 % | -4.628 M -7.36 % | -4.311 M 72.02 % | -15.408 M 27.36 % | -21.212 M -941.48 % | 2.521 M 262.16 % | -1.554 M -106.82 % | -751.621 K -181.23 % | 925.343 K 139.95 % | -2.316 M -287.25 % | -598.098 K 84.62 % | -3.889 M -211.72 % | 3.481 M 245.48 % | -2.393 M -849.32 % | -252.048 K -101.80 % | 14.011 M 1 292.77 % | -1.175 M -250.94 % | 778.223 K 267.54 % | 211.741 K -92.22 % | 2.720 M 187.84 % | -3.097 M -2 563.47 % | -116.285 K -108.33 % | 1.396 M 782.39 % | -204.577 K 93.28 % | -3.046 M -771.10 % | 453.936 K 30.83 % | 346.957 K 100.88 % | -39.238 M -380.40 % | 13.993 M 1.60 % | 13.773 M 24.27 % | 11.083 M -50.67 % | 22.468 M 49.45 % | 15.034 M -15.67 % | 17.829 M 241.52 % | 5.221 M -42.71 % | 9.113 M -51.28 % | 18.706 M 108.97 % | 8.952 M 98.69 % | 4.505 M -66.30 % | 13.367 M 122.14 % | 6.018 M -50.84 % | 12.242 M 44.41 % | 8.477 M -54.25 % | 18.529 M 296.84 % | 4.669 M 33.69 % | 3.493 M 154.12 % | -6.453 M -125.43 % | 25.381 M 380.50 % | -9.048 M -248.14 % | 6.108 M -2.81 % | 6.285 M -19.66 % | 7.823 M 42.47 % | 5.491 M -29.65 % | 7.805 M 149.06 % | 3.134 M -55.91 % | 7.108 M -2.77 % | 7.310 M 7.64 % | 6.791 M 295.02 % | 1.719 M 5.16 % | 1.635 M -65.15 % | 4.691 M -13.83 % | 5.444 M 178.08 % | 1.958 M -59.66 % | 4.853 M 1 834.33 % | -279.838 K -106.03 % | 4.639 M 36 885.85 % | -12.611 K -104.02 % | 313.637 K -79.51 % | 1.531 M 348.29 % | 341.488 K 785.03 % | 38.585 K -97.63 % | 1.629 M 205.48 % | -1.545 M -187.31 % | 1.769 M 12 300.81 % | -14.501 K -101.10 % | 1.313 M 6 453.62 % | -20.672 K -105.98 % | 345.693 K 545.96 % | -77.517 K -113.76 % | 563.512 K 91.69 % | 293.968 K 842.72 % | -39.580 K -183.77 % | 47.249 K -81.90 % | 260.982 K -75.79 % | 1.078 M 9 724.55 % | -11.202 K 19.36 % | -13.892 K -101.12 % | 1.241 M 1 990.86 % | -65.625 K -66.10 % | -39.509 K -136.10 % | -16.734 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | 1.590 B 73.24 % | 917.715 M 18.48 % | 774.554 M -71.79 % | 2.745 B -32.53 % | 4.069 B 17.17 % | 3.473 B 34.42 % | 2.584 B 2.51 % | 2.521 B 7.16 % | 2.352 B -33.31 % | 3.527 B 11.09 % | 3.175 B 1.48 % | 3.129 B 5.02 % | 2.979 B -19.27 % | 3.690 B 25.34 % | 2.944 B -24.99 % | 3.925 B 45.76 % | 2.693 B 27.02 % | 2.120 B 54.49 % | 1.372 B 28.26 % | 1.070 B 355.09 % | 235.070 M -42.59 % | 409.443 M -31.15 % | 594.678 M -26.39 % | 807.909 M 30.05 % | 621.213 M 681.36 % | 79.504 M 139.33 % | -202.147 M -126.35 % | 767.219 M 125.31 % | 340.522 M 128.74 % | -1.185 B 30.84 % | -1.713 B -51.52 % | -1.131 B 11.78 % | -1.282 B 1.31 % | -1.299 B 24.90 % | -1.729 B -60.77 % | -1.076 B -5.94 % | -1.015 B -2.60 % | -989.592 M 25.05 % | -1.320 B -196.51 % | -445.311 M 12.89 % | -511.232 M -90.83 % | -267.905 M 47.22 % | -507.624 M -340.78 % | 210.829 M 20.15 % | 175.477 M 12.87 % | 155.472 M 410.69 % | -50.041 M 41.18 % | -85.072 M -150.59 % | 168.157 M -2.52 % | 172.500 M 792.73 % | -24.902 M -114.33 % | 173.761 M -34.55 % | 265.467 M 996.38 % | -29.616 M 88.90 % | -266.890 M -3.19 % | -258.648 M 59.28 % | -635.143 M -22.70 % | -517.635 M 34.58 % | -791.196 M -29.17 % | -612.510 M 36.76 % | -968.624 M -13.45 % | -853.774 M 17.08 % | -1.030 B -29.31 % | -796.253 M 5.24 % | -840.289 M -157.27 % | -326.623 M 6.48 % | -349.237 M -11.46 % | -313.322 M -37.68 % | -227.567 M -645.91 % | 41.685 M 151.75 % | -80.553 M 72.65 % | -294.534 M -107.98 % | -141.617 M -191.27 % | -48.620 M 80.59 % | -250.467 M -9 441.02 % | 2.681 M 120.16 % | -13.303 M 90.10 % | -134.316 M 55.83 % | -304.060 M -85.95 % | -163.513 M -68.88 % | -96.820 M -7.35 % | -90.189 M 39.74 % | -149.670 M 3.49 % | -155.082 M 60.60 % | -393.609 M -177.50 % | -141.839 M -6.86 % | -132.733 M -41.33 % | -93.916 M 25.99 % | -126.903 M -14.86 % | -110.481 M 56.14 % | -251.909 M 2.32 % | -257.897 M 22.08 % | -330.970 M 13.92 % | -384.510 M 3.63 % | -398.980 M -60.89 % | -247.989 M 50.99 % | -506.001 M -3 593.24 % | 14.485 M |
Total investments | 2.960 B 962.84 % | 278.474 M 28.73 % | 216.317 M -84.91 % | 1.434 B -45.30 % | 2.621 B 116.54 % | 1.210 B -19.09 % | 1.496 B 266.70 % | 408.013 M 1.62 % | 401.522 M 11.53 % | 360.015 M 0.70 % | 357.496 M 1 142.43 % | 28.774 M 11.24 % | 25.868 M 14.80 % | 22.533 M -80.32 % | 114.523 M -0.50 % | 115.095 M 2.38 % | 112.416 M 0.02 % | 112.395 M -4.12 % | 117.224 M 0.40 % | 116.751 M -0.76 % | 117.648 M -0.77 % | 118.565 M -0.33 % | 118.958 M 821.62 % | 12.908 M 54.06 % | 8.378 M -10.92 % | 9.405 M -3.62 % | 9.759 M -94.75 % | 185.892 M 0.31 % | 185.310 M 5.84 % | 175.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -74.52 % | 19.621 M 16.15 % | 16.892 M 18.58 % | 14.245 M 9.06 % | 13.062 M 66.74 % | 7.834 M 53.20 % | 5.113 M 22.69 % | 4.168 M -3.60 % | 4.323 M -98.25 % | 247.572 M 17.23 % | 211.191 M -6.40 % | 225.634 M -5.54 % | 238.855 M -1.79 % | 243.215 M -26.45 % | 330.697 M -25.47 % | 443.728 M 2.70 % | 432.070 M 18.22 % | 365.464 M -8.67 % | 400.151 M 299.13 % | 100.255 M 6.25 % | 94.353 M 0.92 % | 93.494 M -7.92 % | 101.535 M -15.14 % | 119.655 M 18.99 % | 100.558 M 3.94 % | 96.747 M 2.51 % | 94.378 M -25.15 % | 126.083 M -8.41 % | 137.660 M 19.30 % | 115.394 M -8.95 % | 126.732 M 3.52 % | 122.418 M 30.41 % | 93.869 M -12.38 % | 107.135 M -23.63 % | 140.283 M -19.96 % | 175.270 M -21.27 % | 222.620 M 17.21 % | 189.927 M -13.82 % | 220.385 M 1.00 % | 218.194 M 91.21 % | 114.114 M -24.57 % | 151.278 M -0.64 % | 152.248 M -2.42 % | 156.018 M 1.48 % | 153.747 M -4.14 % | 160.389 M -21.20 % | 203.535 M 0.98 % | 201.552 M 0.81 % | 199.939 M 16.30 % | 171.913 M 27.65 % | 134.675 M 10.16 % | 122.256 M -1.18 % | 123.714 M 19.58 % | 103.461 M 10.93 % | 93.266 M 11.34 % | 83.766 M 194.50 % | 28.443 M -3.20 % | 29.385 M -36.63 % | 46.370 M 76.28 % | 26.305 M -0.40 % | 26.411 M 306.09 % | 6.504 M 5.05 % | 6.191 M 185.27 % | 2.170 M |
Total debt | 3.703 B 18.63 % | 3.121 B -3.92 % | 3.248 B -39.79 % | 5.395 B -10.57 % | 6.032 B -0.10 % | 6.038 B 13.37 % | 5.326 B 8.98 % | 4.887 B -9.24 % | 5.385 B -3.30 % | 5.568 B 8.23 % | 5.145 B -2.82 % | 5.294 B -1.98 % | 5.401 B -8.83 % | 5.924 B 11.27 % | 5.323 B -2.80 % | 5.477 B 18.76 % | 4.612 B 6.78 % | 4.319 B 5.12 % | 4.109 B -8.50 % | 4.490 B 1.15 % | 4.439 B -10.90 % | 4.982 B 50.31 % | 3.315 B -6.05 % | 3.528 B 12.75 % | 3.129 B 6.62 % | 2.935 B 17.78 % | 2.492 B 6.90 % | 2.331 B 38.97 % | 1.677 B 39.77 % | 1.200 B 277.25 % | 318.081 M 0.11 % | 317.730 M -0.12 % | 318.102 M -61.10 % | 817.835 M -0.20 % | 819.433 M 0.13 % | 818.384 M -10.11 % | 910.388 M -6.65 % | 975.261 M -0.71 % | 982.217 M 0.28 % | 979.490 M 1.37 % | 966.240 M -5.12 % | 1.018 B -10.86 % | 1.142 B -7.01 % | 1.229 B 0.75 % | 1.219 B 25.89 % | 968.596 M 4.50 % | 926.894 M -5.59 % | 981.799 M 2.44 % | 958.404 M 24.85 % | 767.640 M 11.04 % | 691.311 M -2.78 % | 711.053 M -18.13 % | 868.515 M 104.66 % | 424.378 M 44.15 % | 294.407 M 0.56 % | 292.760 M 25.48 % | 233.308 M 0.82 % | 231.420 M 28.74 % | 179.764 M 35.45 % | 132.714 M 943.84 % | 12.714 M -14.47 % | 14.866 M 0.00 % | 14.866 M 1 311.38 % | 1.053 M -97.43 % | 41.053 M -73.69 % | 156.053 M 92.53 % | 81.053 M 14.07 % | 71.053 M -70.65 % | 242.053 M -42.58 % | 421.553 M 27.53 % | 330.553 M 34.34 % | 246.053 M -19.50 % | 305.653 M 6.48 % | 287.053 M 46.24 % | 196.295 M -51.89 % | 408.053 M 10.83 % | 368.178 M 56.55 % | 235.178 M 25.64 % | 187.178 M 2.82 % | 182.053 M -10.12 % | 202.553 M 3.05 % | 196.553 M 15.24 % | 170.553 M -32.60 % | 253.053 M 22.51 % | 206.553 M -45.51 % | 379.053 M 2.99 % | 368.053 M 3.81 % | 354.553 M 25.70 % | 282.053 M -13.23 % | 325.053 M 55.49 % | 209.053 M 5.02 % | 199.053 M 89.48 % | 105.053 M -15.73 % | 124.663 M 21.51 % | 102.598 M 91.10 % | 53.688 M -5.06 % | 56.548 M 20.19 % | 47.050 M |
Accumulated other comprehensive income loss | 669.108 M | 0.000 | 0.000 | 0.000 -100.00 % | 839.200 M -38.97 % | 1.375 B 64.45 % | 836.166 M -38.99 % | 1.371 B 64.06 % | 835.437 M -38.36 % | 1.355 B 60.64 % | 843.659 M -33.17 % | 1.262 B 48.33 % | 851.083 M -35.57 % | 1.321 B 55.30 % | 850.566 M -35.38 % | 1.316 B 58.27 % | 831.723 M -35.98 % | 1.299 B 383.21 % | 268.853 M 0.18 % | 268.366 M 0.49 % | 267.069 M -23.56 % | 349.392 M 15 327.45 % | -2.294 M 39.94 % | -3.821 M -196.22 % | -1.290 M -5.90 % | -1.218 M -10.80 % | -1.099 M -672.90 % | -142.225 K 92.09 % | -1.798 M 39.95 % | -2.994 M 22.18 % | -3.847 M -11.27 % | -3.457 M 10.74 % | -3.873 M -2.39 % | -3.783 M 14.53 % | -4.426 M -91.42 % | -2.312 M -774.93 % | 342.569 K 105.79 % | -5.916 M -76.16 % | -3.359 M 39.85 % | -5.584 M -33.42 % | -4.185 M -49.18 % | -2.805 M 25.35 % | -3.758 M -14.24 % | -3.289 M -22.00 % | -2.696 M -13.61 % | -2.373 M 94.40 % | -42.355 M -1 979.05 % | -2.037 M -188.24 % | -706.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 6.000 B -1.56 % | 6.096 B 3.13 % | 5.911 B 2.17 % | 5.785 B 3.88 % | 5.569 B 0.32 % | 5.551 B 3.72 % | 5.352 B -2.41 % | 5.485 B 4.05 % | 5.271 B 0.93 % | 5.223 B 3.67 % | 5.038 B 3.44 % | 4.870 B -0.25 % | 4.882 B 4.36 % | 4.678 B 3.95 % | 4.501 B 3.91 % | 4.331 B 7.15 % | 4.042 B 1.77 % | 3.972 B 3.68 % | 3.831 B 2.76 % | 3.728 B 11.02 % | 3.358 B -2.29 % | 3.437 B -5.96 % | 3.655 B 4.79 % | 3.487 B 8.76 % | 3.207 B -0.29 % | 3.216 B 3.36 % | 3.111 B 4.65 % | 2.973 B 10.37 % | 2.694 B -2.44 % | 2.761 B 3.50 % | 2.668 B 7.59 % | 2.480 B 10.96 % | 2.235 B -2.68 % | 2.296 B 3.80 % | 2.212 B 9.42 % | 2.022 B 13.01 % | 1.789 B -2.75 % | 1.840 B 4.34 % | 1.763 B 7.93 % | 1.634 B 15.35 % | 1.416 B -14.66 % | 1.659 B 3.79 % | 1.599 B 9.27 % | 1.463 B 0.85 % | 1.451 B 7.55 % | 1.349 B 3.13 % | 1.308 B 7.38 % | 1.218 B 19.93 % | 1.016 B 0.93 % | 1.006 B 3.97 % | 967.805 M 12.93 % | 857.029 M 7.65 % | 796.150 M -2.96 % | 820.476 M 4.70 % | 783.658 M 3.44 % | 757.573 M 8.42 % | 698.753 M -3.40 % | 723.348 M 5.14 % | 688.008 M 4.11 % | 660.820 M 9.95 % | 601.001 M -4.80 % | 631.285 M 5.99 % | 595.627 M 13.15 % | 526.401 M 11.95 % | 470.220 M 24.64 % | 377.248 M -10.59 % | 421.941 M 20.51 % | 350.134 M -5.54 % | 370.651 M 12.22 % | 330.281 M 6.12 % | 311.242 M 32.00 % | 235.791 M 11.00 % | 212.431 M -12.04 % | 241.503 M 13.66 % | 212.482 M 50.55 % | 141.142 M 17.86 % | 119.749 M -2.93 % | 123.359 M 9.33 % | 112.829 M 14.08 % | 98.900 M 5.53 % | 93.715 M -3.15 % | 96.761 M 6.67 % | 90.711 M 12.98 % | 80.286 M 4.19 % | 77.059 M 4.08 % | 74.037 M 9.69 % | 67.497 M 29.45 % | 52.141 M 21.94 % | 42.761 M 9.61 % | 39.011 M 16.49 % | 33.489 M -22.22 % | 43.055 M 11.69 % | 38.548 M 28.88 % | 29.911 M 25.01 % | 23.927 M 10.32 % | 21.688 M 237.36 % | 6.429 M -37.56 % | 10.296 M |
Common stock | 1.270 B 0.00 % | 1.270 B 0.00 % | 1.270 B 17.48 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.00 % | 1.081 B 0.12 % | 1.080 B 0.78 % | 1.071 B 0.22 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 0.00 % | 1.069 B 150.00 % | 427.620 M 0.00 % | 427.620 M 0.00 % | 427.620 M 0.00 % | 427.620 M 0.00 % | 427.620 M 0.00 % | 427.620 M 0.00 % | 427.620 M 0.00 % | 427.620 M 100.00 % | 213.810 M 0.00 % | 213.810 M 0.00 % | 213.810 M 0.00 % | 213.810 M 0.00 % | 213.810 M 0.00 % | 213.810 M 0.00 % | 213.810 M 0.00 % | 213.810 M 2.84 % | 207.900 M 0.00 % | 207.900 M 0.00 % | 207.900 M 0.00 % | 207.900 M 0.00 % | 207.900 M 0.00 % | 207.900 M 0.00 % | 207.900 M 0.00 % | 207.900 M 24.49 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 0.00 % | 167.000 M 63.73 % | 102.000 M |
Total equity | 10.450 B -0.84 % | 10.538 B 1.95 % | 10.336 B 24.38 % | 8.310 B 2.15 % | 8.136 B 0.15 % | 8.124 B 2.20 % | 7.949 B -2.74 % | 8.173 B 2.68 % | 7.959 B 0.84 % | 7.893 B 4.17 % | 7.577 B 2.97 % | 7.358 B -1.14 % | 7.442 B 2.83 % | 7.238 B 3.04 % | 7.024 B 2.37 % | 6.862 B 4.72 % | 6.553 B 1.09 % | 6.482 B 2.30 % | 6.336 B 2.51 % | 6.181 B 6.49 % | 5.804 B -1.67 % | 5.902 B 2.10 % | 5.781 B 3.84 % | 5.567 B 5.85 % | 5.259 B 1.25 % | 5.194 B 2.07 % | 5.089 B 3.83 % | 4.901 B 6.17 % | 4.617 B -0.95 % | 4.661 B 2.07 % | 4.566 B 5.34 % | 4.335 B 6.05 % | 4.087 B -1.49 % | 4.149 B 2.10 % | 4.064 B 6.02 % | 3.833 B 3.79 % | 3.693 B -1.16 % | 3.737 B 1.98 % | 3.664 B 5.06 % | 3.488 B 6.56 % | 3.273 B -0.97 % | 3.305 B 1.87 % | 3.244 B 6.53 % | 3.045 B 2.01 % | 2.985 B 3.05 % | 2.897 B 1.24 % | 2.861 B 4.95 % | 2.726 B 5.94 % | 2.573 B -3.19 % | 2.658 B 2.29 % | 2.599 B 7.35 % | 2.421 B 1.54 % | 2.384 B -0.09 % | 2.386 B 2.39 % | 2.330 B 2.57 % | 2.272 B 3.03 % | 2.205 B 3.01 % | 2.141 B 2.40 % | 2.091 B 2.93 % | 2.031 B 2.75 % | 1.977 B -3.20 % | 2.042 B 1.27 % | 2.016 B 5.19 % | 1.917 B 2.47 % | 1.871 B 67.41 % | 1.117 B -1.78 % | 1.138 B 8.61 % | 1.048 B -3.72 % | 1.088 B 1.52 % | 1.072 B -1.27 % | 1.086 B 19.55 % | 908.018 M 2.75 % | 883.708 M -3.18 % | 912.686 M 3.58 % | 881.177 M 10.70 % | 795.998 M 2.82 % | 774.170 M -0.76 % | 780.109 M 1.26 % | 770.438 M 3.20 % | 746.572 M 0.66 % | 741.653 M -0.36 % | 744.300 M 0.84 % | 738.101 M 3.32 % | 714.356 M 0.85 % | 708.340 M 0.55 % | 704.477 M 0.91 % | 698.122 M 3.28 % | 675.962 M 1.48 % | 666.111 M 0.62 % | 662.038 M 0.82 % | 656.677 M -0.90 % | 662.643 M 0.83 % | 657.164 M 2.25 % | 642.679 M 0.94 % | 636.663 M 3.79 % | 613.421 M 3.41 % | 593.185 M 330.62 % | 137.752 M |
Other non current liabilities | 189.475 M -3.77 % | 196.896 M -5.82 % | 209.067 M -7.80 % | 226.752 M 150.13 % | 90.653 M -65.54 % | 263.063 M -6.30 % | 280.763 M 10.68 % | 253.674 M -36.83 % | 401.600 M 55.93 % | 257.551 M 3.98 % | 247.703 M -18.25 % | 302.985 M -47.05 % | 572.178 M 276.63 % | 151.919 M -62.67 % | 406.920 M 397.35 % | 81.818 M -82.22 % | 460.193 M 1 315.09 % | 32.520 M -89.72 % | 316.207 M 870.76 % | 32.573 M 70.42 % | 19.114 M -12.13 % | 21.752 M 8.25 % | 20.094 M 24.78 % | 16.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 144.162 M | 0.000 -100.00 % | 142.230 M -1.77 % | 144.797 M | 0.000 -100.00 % | 144.564 M -2.21 % | 147.825 M -0.67 % | 148.826 M | 0.000 -100.00 % | 103.612 M | 0.000 | 0.000 | 0.000 -100.00 % | 97.702 M -3.06 % | 100.790 M -1.86 % | 102.699 M 5.46 % | 97.383 M 1.47 % | 95.972 M -0.47 % | 96.427 M -7.02 % | 103.704 M 1.11 % | 102.569 M 290.62 % | 26.258 M -14.17 % | 30.594 M 17.63 % | 26.009 M -4.33 % | 27.185 M 516.10 % | 4.412 M 33.22 % | 3.312 M -25.58 % | 4.450 M 11.27 % | 3.999 M -38.36 % | 6.489 M 6.53 % | 6.091 M -16.71 % | 7.313 M 59.56 % | 4.583 M -76.58 % | 19.569 M 48.53 % | 13.175 M 27.35 % | 10.345 M -3.55 % | 10.726 M 9.07 % | 9.834 M 16.35 % | 8.452 M 4.30 % | 8.103 M -7.37 % | 8.748 M 42.90 % | 6.121 M 3.50 % | 5.915 M 4.64 % | 5.653 M 18.44 % | 4.772 M 108.21 % | 2.292 M -2.03 % | 2.340 M 2.57 % | 2.281 M 2.05 % | 2.235 M 22.12 % | 1.830 M -10.40 % | 2.043 M -21.73 % | 2.610 M 32.40 % | 1.971 M -15.66 % | 2.337 M -7.09 % | 2.516 M -52.95 % | 5.347 M 2.24 % | 5.230 M 2.11 % | 5.122 M 86.47 % | 2.747 M -10.55 % | 3.071 M -4.44 % | 3.214 M -9.41 % | 3.548 M -13.61 % | 4.107 M -5.91 % | 4.364 M 13.23 % | 3.854 M -68.34 % | 12.174 M -14.11 % | 14.174 M | 0.000 |
Long term debt | 2.747 B 14.13 % | 2.407 B -12.97 % | 2.766 B -40.34 % | 4.635 B 1.40 % | 4.571 B 14.18 % | 4.003 B 20.77 % | 3.315 B -0.32 % | 3.325 B -18.60 % | 4.085 B 2.69 % | 3.978 B 6.23 % | 3.745 B -2.09 % | 3.825 B 0.40 % | 3.810 B -5.13 % | 4.016 B 5.88 % | 3.793 B -3.34 % | 3.924 B 8.87 % | 3.604 B 3.03 % | 3.498 B 22.31 % | 2.860 B -2.99 % | 2.948 B 1.10 % | 2.916 B -10.01 % | 3.240 B 138.19 % | 1.360 B 5.64 % | 1.288 B 56.25 % | 824.147 M -0.76 % | 830.451 M 28.43 % | 646.636 M -24.17 % | 852.703 M 41.87 % | 601.053 M 100.37 % | 299.966 M 0.08 % | 299.727 M 0.08 % | 299.483 M 0.08 % | 299.238 M -0.06 % | 299.413 M 0.21 % | 298.779 M 0.08 % | 298.554 M 0.08 % | 298.330 M -62.53 % | 796.145 M 0.08 % | 795.546 M -10.53 % | 889.155 M 0.49 % | 884.814 M -3.77 % | 919.489 M -2.05 % | 938.756 M 8.20 % | 867.626 M 0.07 % | 867.057 M 46.70 % | 591.039 M 0.06 % | 590.690 M 0.06 % | 590.334 M 8.32 % | 544.978 M 10.18 % | 494.640 M 0.07 % | 494.311 M -1.35 % | 501.053 M 0.00 % | 501.053 M 47 471.34 % | 1.053 M 0.00 % | 1.053 M -99.30 % | 151.053 M 0.00 % | 151.053 M 0.00 % | 151.053 M 24.78 % | 121.053 M 0.00 % | 121.053 M 11 393.12 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M -97.94 % | 51.053 M 0.00 % | 51.053 M 0.00 % | 51.053 M 0.00 % | 51.053 M 0.00 % | 51.053 M -54.03 % | 111.053 M 0.00 % | 111.053 M 10 443.70 % | 1.053 M 0.00 % | 1.053 M -99.13 % | 121.053 M 32.77 % | 91.178 M 0.00 % | 91.178 M 49.04 % | 61.178 M 5 708.41 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M -70.36 % | 3.553 M -91.84 % | 43.553 M 0.00 % | 43.553 M 20.80 % | 36.053 M 16.10 % | 31.053 M 0.00 % | 31.053 M 0.00 % | 31.053 M 2 848.28 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M 0.00 % | 1.053 M -12.23 % | 1.200 M |
Total non current liabilities | 3.252 B 11.42 % | 2.919 B -11.45 % | 3.297 B -36.65 % | 5.204 B 9.46 % | 4.754 B 3.11 % | 4.611 B 24.93 % | 3.691 B -7.91 % | 4.008 B -12.67 % | 4.589 B -1.46 % | 4.657 B 5.67 % | 4.407 B -2.98 % | 4.543 B 2.05 % | 4.452 B -2.86 % | 4.582 B 7.33 % | 4.270 B -2.92 % | 4.398 B 6.48 % | 4.130 B 5.04 % | 3.932 B 19.89 % | 3.280 B -0.40 % | 3.293 B 3.85 % | 3.171 B -9.32 % | 3.497 B 115.99 % | 1.619 B 6.76 % | 1.516 B 57.22 % | 964.496 M -1.29 % | 977.093 M 23.20 % | 793.091 M -20.64 % | 999.363 M 33.03 % | 751.258 M 69.89 % | 442.198 M -0.38 % | 443.889 M 1.03 % | 439.366 M -0.48 % | 441.469 M -0.62 % | 444.210 M -0.85 % | 448.034 M 1.11 % | 443.118 M -0.68 % | 446.155 M -52.79 % | 944.970 M -0.24 % | 947.239 M -4.59 % | 992.767 M -0.07 % | 993.452 M -3.64 % | 1.031 B -0.29 % | 1.034 B 7.12 % | 965.328 M -0.28 % | 968.062 M 39.54 % | 693.738 M 0.82 % | 688.074 M 0.26 % | 686.306 M 6.29 % | 645.674 M 4.26 % | 619.314 M 0.51 % | 616.147 M 14.84 % | 536.526 M -1.75 % | 546.065 M 1 315.47 % | 38.578 M -0.75 % | 38.869 M -76.58 % | 165.953 M -0.06 % | 166.058 M -2.28 % | 169.930 M 24.39 % | 136.614 M -1.38 % | 138.532 M 666.28 % | 18.079 M -29.75 % | 25.736 M 3.32 % | 24.907 M -31.86 % | 36.554 M 14.73 % | 31.860 M 46.20 % | 21.792 M -67.90 % | 67.880 M -4.72 % | 71.239 M -7.22 % | 76.779 M -9.83 % | 85.152 M -12.77 % | 97.617 M -16.69 % | 117.175 M 0.18 % | 116.968 M 1 644.24 % | 6.706 M 15.11 % | 5.826 M -95.28 % | 123.345 M 31.90 % | 93.518 M 0.06 % | 93.459 M 47.38 % | 63.413 M 2 099.01 % | 2.884 M -6.86 % | 3.096 M -15.48 % | 3.663 M 21.11 % | 3.025 M -10.79 % | 3.391 M -44.13 % | 6.069 M -87.59 % | 48.901 M 0.24 % | 48.784 M 18.48 % | 41.176 M 21.82 % | 33.800 M -0.95 % | 34.124 M -0.42 % | 34.267 M 644.81 % | 4.601 M -10.83 % | 5.160 M -4.76 % | 5.418 M 10.39 % | 4.908 M -62.90 % | 13.228 M -13.13 % | 15.228 M 1 168.97 % | 1.200 M |
Other current liabilities | 6.964 B 2.94 % | 6.765 B 1.73 % | 6.650 B 438.16 % | 1.236 B 36.51 % | 905.217 M -83.81 % | 5.593 B -24.32 % | 7.390 B 843.63 % | 783.118 M -90.21 % | 8.000 B 738.60 % | 953.961 M -45.13 % | 1.739 B 0.46 % | 1.731 B -81.14 % | 9.176 B -9.65 % | 10.156 B 462.07 % | 1.807 B 288.34 % | 465.284 M -56.91 % | 1.080 B 11.86 % | 965.393 M -45.00 % | 1.755 B 280.41 % | 461.407 M -72.47 % | 1.676 B 1 037.09 % | 147.417 M -98.02 % | 7.435 B 9.95 % | 6.762 B -0.32 % | 6.784 B -3.61 % | 7.037 B -1.05 % | 7.112 B -0.56 % | 7.152 B 3.31 % | 6.922 B 12.89 % | 6.132 B 0.30 % | 6.114 B -7.13 % | 6.583 B 0.06 % | 6.579 B 1.36 % | 6.490 B 5.42 % | 6.157 B -5.60 % | 6.522 B -3.26 % | 6.741 B 9.49 % | 6.157 B 8.94 % | 5.652 B 3.84 % | 5.443 B -4.95 % | 5.726 B 6.81 % | 5.361 B 13.63 % | 4.718 B 3.75 % | 4.548 B 16.85 % | 3.892 B 17.83 % | 3.303 B 17.88 % | 2.802 B -6.11 % | 2.984 B 8.85 % | 2.742 B -7.63 % | 2.968 B 4.27 % | 2.847 B -0.65 % | 2.865 B 6.53 % | 2.690 B -0.32 % | 2.698 B 2.69 % | 2.628 B -4.54 % | 2.752 B 0.08 % | 2.750 B 4.60 % | 2.629 B 0.48 % | 2.617 B 10.57 % | 2.367 B -0.78 % | 2.385 B 12.44 % | 2.121 B 4.46 % | 2.031 B -6.26 % | 2.167 B 4.54 % | 2.073 B -11.59 % | 2.344 B 1.06 % | 2.320 B -3.44 % | 2.402 B 14.38 % | 2.100 B 13.57 % | 1.849 B 14.31 % | 1.618 B -2.44 % | 1.658 B 15.42 % | 1.437 B 11.67 % | 1.287 B -2.89 % | 1.325 B -10.07 % | 1.473 B 7.48 % | 1.371 B 14.87 % | 1.193 B 7.16 % | 1.113 B 31.44 % | 847.150 M 11.31 % | 761.055 M 14.44 % | 665.012 M -8.40 % | 725.961 M -7.75 % | 786.919 M 19.19 % | 660.227 M 34.80 % | 489.800 M 30.98 % | 373.942 M 43.67 % | 260.282 M 24.41 % | 209.215 M 42.47 % | 146.851 M 2.11 % | 143.813 M 11.03 % | 129.531 M 10.27 % | 117.465 M -2.03 % | 119.898 M -6.55 % | 128.295 M 15.07 % | 111.490 M 6.25 % | 104.933 M 34.48 % | 78.027 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 5.342 B 8.57 % | 4.920 B -5.17 % | 5.188 B -8.23 % | 5.653 B -13.13 % | 6.508 B -3.13 % | 6.718 B 2.98 % | 6.524 B -6.99 % | 7.014 B -13.92 % | 8.148 B | 0.000 | 0.000 -100.00 % | 8.901 B -3.21 % | 9.196 B -3.57 % | 9.536 B 4.21 % | 9.151 B -2.28 % | 9.364 B 1.58 % | 9.219 B -3.39 % | 9.542 B 3.50 % | 9.220 B 1 674.78 % | 519.489 M 39.98 % | 371.113 M -10.14 % | 412.981 M 2.89 % | 401.368 M -14.34 % | 468.557 M 109.77 % | 223.367 M -14.25 % | 260.484 M 37.53 % | 189.408 M -54.28 % | 414.314 M 143.26 % | 170.318 M -52.62 % | 359.475 M 43.70 % | 250.149 M -40.67 % | 421.644 M 28.55 % | 327.989 M -22.39 % | 422.617 M 44.11 % | 293.253 M -34.75 % | 449.443 M 35.83 % | 330.895 M 0.77 % | 328.362 M 13.42 % | 289.511 M -6.27 % | 308.884 M 86.32 % | 165.782 M 22.61 % | 135.214 M -26.78 % | 184.671 M -31.32 % | 268.881 M 161.16 % | 102.955 M -9.21 % | 113.398 M 16.34 % | 97.470 M -16.54 % | 116.794 M -2.74 % | 120.085 M -34.72 % | 183.957 M 197.75 % | 61.783 M -56.85 % | 143.191 M 45.75 % | 98.245 M -50.12 % | 196.965 M 137.96 % | 82.771 M -39.80 % | 137.491 M 59.53 % | 86.185 M -42.46 % | 149.774 M 898.50 % | 15.000 M -76.74 % | 64.496 M | 0.000 -100.00 % | 33.964 M -62.75 % | 91.182 M 6 004.09 % | -1.544 M -116.36 % | 9.440 M 545.18 % | -2.120 M -108.76 % | 24.204 M -50.60 % | 48.992 M -54.38 % | 107.397 M 1.49 % | 105.818 M 35.17 % | 78.286 M -22.10 % | 100.490 M 2 065.01 % | 4.642 M -92.43 % | 61.313 M 1.01 % | 60.700 M -20.42 % | 76.277 M 26.00 % | 60.539 M -43.22 % | 106.623 M 66.17 % | 64.167 M -5.06 % | 67.589 M 24.09 % | 54.470 M 83.11 % | 29.747 M -6.04 % | 31.661 M 193.70 % | 10.780 M 3.43 % | 10.422 M -51.78 % | 21.617 M 97.11 % | 10.967 M -33.77 % | 16.559 M -37.11 % | 26.329 M 0.88 % | 26.101 M -16.29 % | 31.182 M 17.64 % | 26.506 M -30.24 % | 37.995 M 37.77 % | 27.579 M 70.88 % | 16.140 M |
Short term debt | 955.490 M 33.81 % | 714.055 M 47.94 % | 482.655 M -36.43 % | 759.228 M -48.04 % | 1.461 B -9.13 % | 1.608 B 114.10 % | 751.119 M -16.66 % | 901.234 M 27.62 % | 706.208 M -30.07 % | 1.010 B -27.86 % | 1.400 B 90.90 % | 733.262 M -25.23 % | 980.659 M -19.68 % | 1.221 B -20.24 % | 1.531 B 21.41 % | 1.261 B 25.12 % | 1.008 B 20.04 % | 839.504 M -42.85 % | 1.469 B -1.58 % | 1.493 B -13.05 % | 1.717 B -11.25 % | 1.934 B -7.37 % | 2.088 B -6.79 % | 2.240 B -2.80 % | 2.305 B 9.53 % | 2.104 B 35.98 % | 1.548 B 4.69 % | 1.478 B 90.24 % | 777.000 M -13.67 % | 900.000 M 4 803.43 % | 18.354 M 0.59 % | 18.247 M -3.27 % | 18.864 M -96.36 % | 518.422 M -0.43 % | 520.654 M 2 382.28 % | 20.975 M -56.88 % | 48.639 M -41.75 % | 83.495 M -55.27 % | 186.670 M 106.64 % | 90.335 M 10.94 % | 81.426 M -17.62 % | 98.839 M -51.48 % | 203.688 M -43.57 % | 360.962 M 2.45 % | 352.339 M -6.68 % | 377.557 M 12.30 % | 336.203 M -14.12 % | 391.465 M -5.31 % | 413.426 M 62.13 % | 255.000 M 50.00 % | 170.000 M -19.05 % | 210.000 M -42.85 % | 367.462 M 34.44 % | 273.324 M 90.66 % | 143.354 M 1.16 % | 141.707 M 72.28 % | 82.254 M 2.35 % | 80.367 M 36.88 % | 58.711 M 403.49 % | 11.661 M 0.00 % | 11.661 M -15.58 % | 13.812 M 0.00 % | 13.812 M | 0.000 -100.00 % | 40.000 M -74.19 % | 155.000 M 416.67 % | 30.000 M 50.00 % | 20.000 M -89.53 % | 191.000 M -36.44 % | 300.500 M 43.44 % | 209.500 M 55.19 % | 135.000 M -30.63 % | 194.600 M -26.84 % | 266.000 M 51.83 % | 175.200 M -38.95 % | 287.000 M 3.61 % | 277.000 M 92.36 % | 144.000 M 14.29 % | 126.000 M -30.39 % | 181.000 M -10.17 % | 201.500 M 3.07 % | 195.500 M 15.34 % | 169.500 M -32.74 % | 252.000 M 24.14 % | 203.000 M -39.49 % | 335.500 M 3.39 % | 324.500 M 1.88 % | 318.500 M 26.89 % | 251.000 M -14.63 % | 294.000 M 65.17 % | 178.000 M -10.10 % | 198.000 M 90.38 % | 104.000 M -15.86 % | 123.610 M 21.73 % | 101.545 M 92.92 % | 52.635 M -5.15 % | 55.495 M 21.04 % | 45.850 M |
Total current liabilities | 14.060 B 3.35 % | 13.605 B 3.39 % | 13.159 B -0.36 % | 13.207 B 10.21 % | 11.984 B -3.00 % | 12.354 B -7.80 % | 13.400 B 3.02 % | 13.007 B -0.90 % | 13.125 B -1.23 % | 13.289 B -7.93 % | 14.434 B -4.26 % | 15.076 B 0.55 % | 14.993 B -2.47 % | 15.373 B -1.56 % | 15.616 B 0.25 % | 15.577 B 3.36 % | 15.070 B 4.68 % | 14.397 B -7.21 % | 15.514 B 0.10 % | 15.499 B -1.22 % | 15.690 B 2.60 % | 15.293 B 7.82 % | 14.183 B 3.88 % | 13.653 B 5.46 % | 12.946 B -2.01 % | 13.212 B 1.85 % | 12.972 B 7.38 % | 12.080 B 11.87 % | 10.798 B 7.11 % | 10.082 B 5.20 % | 9.583 B -2.11 % | 9.790 B 1.59 % | 9.636 B -5.70 % | 10.218 B 0.96 % | 10.121 B 1.52 % | 9.970 B 2.47 % | 9.730 B 8.23 % | 8.990 B 0.97 % | 8.904 B 5.69 % | 8.424 B 3.12 % | 8.169 B 9.06 % | 7.490 B 4.56 % | 7.163 B 4.12 % | 6.880 B 12.58 % | 6.111 B 11.98 % | 5.458 B 9.47 % | 4.986 B -4.13 % | 5.201 B 6.97 % | 4.862 B 8.92 % | 4.463 B 5.50 % | 4.231 B 1.80 % | 4.156 B 2.93 % | 4.038 B 5.04 % | 3.844 B 6.53 % | 3.608 B -1.99 % | 3.681 B 1.88 % | 3.613 B 2.52 % | 3.525 B 1.15 % | 3.484 B 11.46 % | 3.126 B 0.74 % | 3.103 B 5.31 % | 2.947 B 3.59 % | 2.845 B -2.19 % | 2.909 B -0.99 % | 2.937 B -9.44 % | 3.244 B 9.35 % | 2.966 B 0.70 % | 2.946 B 6.62 % | 2.763 B 2.42 % | 2.697 B 14.42 % | 2.358 B 7.77 % | 2.187 B 6.88 % | 2.047 B 5.70 % | 1.936 B -0.16 % | 1.939 B -4.59 % | 2.033 B 3.85 % | 1.957 B 18.59 % | 1.650 B 8.77 % | 1.517 B 8.35 % | 1.400 B 8.59 % | 1.290 B 10.07 % | 1.172 B 5.71 % | 1.108 B -17.18 % | 1.338 B 20.68 % | 1.109 B 8.52 % | 1.022 B 18.12 % | 865.139 M 15.26 % | 750.607 M 31.45 % | 571.028 M 10.82 % | 515.272 M 22.96 % | 419.050 M 1.89 % | 411.264 M 38.70 % | 296.503 M 3.31 % | 287.008 M 3.92 % | 276.184 M 9.23 % | 252.854 M 5.49 % | 239.685 M 23.49 % | 194.085 M |
Total liabilities | 17.313 B 4.77 % | 16.524 B 0.41 % | 16.456 B -10.62 % | 18.411 B 10.00 % | 16.738 B -1.34 % | 16.965 B -0.73 % | 17.091 B 0.45 % | 17.015 B -3.95 % | 17.714 B -1.29 % | 17.946 B -4.75 % | 18.841 B -3.96 % | 19.619 B 0.89 % | 19.445 B -2.56 % | 19.955 B 0.35 % | 19.885 B -0.45 % | 19.975 B 4.03 % | 19.200 B 4.75 % | 18.329 B -2.48 % | 18.794 B 0.01 % | 18.792 B -0.37 % | 18.861 B 0.38 % | 18.790 B 18.91 % | 15.802 B 4.17 % | 15.169 B 9.05 % | 13.911 B -1.96 % | 14.189 B 3.08 % | 13.765 B 5.24 % | 13.079 B 13.24 % | 11.550 B 9.74 % | 10.524 B 4.96 % | 10.027 B -1.97 % | 10.229 B 1.50 % | 10.078 B -5.48 % | 10.662 B 0.88 % | 10.569 B 1.50 % | 10.413 B 2.33 % | 10.176 B 2.42 % | 9.935 B 0.85 % | 9.851 B 4.61 % | 9.417 B 2.78 % | 9.162 B 7.52 % | 8.521 B 3.95 % | 8.197 B 4.49 % | 7.845 B 10.82 % | 7.079 B 15.08 % | 6.152 B 8.42 % | 5.674 B -3.62 % | 5.887 B 6.89 % | 5.507 B 8.36 % | 5.083 B 4.87 % | 4.847 B 3.29 % | 4.692 B 2.37 % | 4.584 B 18.06 % | 3.882 B 6.46 % | 3.647 B -5.21 % | 3.847 B 1.80 % | 3.779 B 2.30 % | 3.694 B 2.03 % | 3.621 B 10.91 % | 3.265 B 4.59 % | 3.121 B 5.01 % | 2.973 B 3.59 % | 2.870 B -2.56 % | 2.945 B -0.82 % | 2.969 B -9.06 % | 3.265 B 7.62 % | 3.034 B 0.57 % | 3.017 B 6.24 % | 2.840 B 2.04 % | 2.783 B 13.34 % | 2.455 B 6.53 % | 2.305 B 6.52 % | 2.164 B 11.36 % | 1.943 B -0.11 % | 1.945 B -9.78 % | 2.156 B 5.13 % | 2.051 B 17.60 % | 1.744 B 10.32 % | 1.581 B 12.65 % | 1.403 B 8.55 % | 1.293 B 9.99 % | 1.175 B 5.75 % | 1.111 B -17.17 % | 1.342 B 20.33 % | 1.115 B 4.13 % | 1.071 B 17.17 % | 913.923 M 15.43 % | 791.783 M 30.91 % | 604.828 M 10.09 % | 549.397 M 21.19 % | 453.317 M 9.01 % | 415.864 M 37.86 % | 301.663 M 3.16 % | 292.426 M 4.03 % | 281.092 M 5.64 % | 266.082 M 4.38 % | 254.913 M 30.53 % | 195.285 M |
Other non current assets | 162.043 M -85.92 % | 1.151 B 10.68 % | 1.040 B 37.66 % | 755.550 M 328.86 % | 176.178 M -75.34 % | 714.389 M 39.37 % | 512.602 M -59.15 % | 1.255 B 15.62 % | 1.085 B 24.13 % | 874.281 M -15.23 % | 1.031 B 304.04 % | 255.258 M 1 271.21 % | 18.616 M -97.78 % | 838.883 M 32.74 % | 631.996 M -77.23 % | 2.776 B 47.06 % | 1.888 B 16.52 % | 1.620 B -1.31 % | 1.642 B 16.28 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B -9.02 % | 1.552 B 9.92 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 0.00 % | 1.412 B 650.65 % | 188.074 M -9.44 % | 207.678 M 100.55 % | 103.554 M 0.84 % | 102.687 M -3.37 % | 106.266 M -2.03 % | 108.470 M 0.73 % | 107.682 M -11.27 % | 121.361 M -43.38 % | 214.357 M -1.35 % | 217.280 M -4.86 % | 228.389 M -11.33 % | 257.558 M -4.44 % | 269.532 M 5.02 % | 256.645 M 3.77 % | 247.328 M -0.04 % | 247.436 M 0.65 % | 245.829 M 1.72 % | 241.682 M 17.15 % | 206.302 M -2.31 % | 211.174 M -2.66 % | 216.942 M 0.18 % | 216.544 M -1.19 % | 219.148 M -68.15 % | 688.087 M 144.77 % | 281.121 M 2.00 % | 275.613 M 5.65 % | 260.882 M 1.15 % | 257.928 M 3.90 % | 248.237 M 1.80 % | 243.853 M 65.75 % | 147.122 M 10.78 % | 132.806 M -19.43 % | 164.831 M -5.77 % | 174.921 M 31.92 % | 132.597 M -7.24 % | 142.953 M 3.84 % | 137.660 M 27.48 % | 107.989 M -11.09 % | 121.464 M -21.52 % | 154.775 M -18.50 % | 189.903 M -20.00 % | 237.379 M 1 619.56 % | 13.805 M -94.09 % | 233.521 M 0.88 % | 231.492 M 9.68 % | 211.055 M 68.84 % | 125.000 M -47.72 % | 239.075 M 17.98 % | 202.648 M 9.85 % | 184.485 M -4.21 % | 192.599 M -18.38 % | 235.962 M 0.97 % | 233.704 M 1.28 % | 230.749 M 13.67 % | 203.002 M 49.40 % | 135.875 M 10.88 % | 122.538 M -0.96 % | 123.724 M 17.44 % | 105.350 M 11.61 % | 94.387 M 11.63 % | 84.553 M 176.00 % | 30.635 M 3.53 % | 29.589 M -36.38 % | 46.506 M 75.46 % | 26.505 M -28.78 % | 37.216 M -83.86 % | 230.597 M 1 251.32 % | 17.065 M 672.07 % | 2.210 M |
Long term investments | 1.111 B | 0.000 | 0.000 -100.00 % | 1.647 B -8.61 % | 1.802 B 48.90 % | 1.210 B 97.28 % | 613.601 M 62.32 % | 378.013 M 171.39 % | 139.288 M 3.75 % | 134.252 M 323.97 % | -59.942 M -114.96 % | 400.631 M -36.45 % | 630.441 M | 0.000 -100.00 % | 459.577 M 299.30 % | 115.095 M -77.23 % | 505.555 M -0.61 % | 508.634 M 6.02 % | 479.749 M 27.27 % | 376.967 M 0.11 % | 376.552 M -0.84 % | 379.747 M -8.34 % | 414.282 M 19.97 % | 345.320 M 0.66 % | 343.069 M -1.34 % | 347.715 M -0.65 % | 350.002 M 88.28 % | 185.892 M 0.31 % | 185.310 M 5.84 % | 175.081 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 M 0.00 % | 5.000 M -74.52 % | 19.621 M 16.15 % | 16.892 M 18.58 % | 14.245 M 9.06 % | 13.062 M 66.74 % | 7.834 M 110.84 % | 3.716 M 34.15 % | 2.770 M -8.72 % | 3.034 M -98.77 % | 245.909 M 17.23 % | 209.760 M -5.95 % | 223.026 M -4.57 % | 233.694 M -2.66 % | 240.072 M -27.23 % | 329.904 M -25.65 % | 443.728 M 2.77 % | 431.757 M 18.14 % | 365.464 M | 0.000 -100.00 % | 100.149 M 6.24 % | 94.270 M 2.25 % | 92.199 M -8.19 % | 100.419 M -15.50 % | 118.839 M 19.60 % | 99.368 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 % | 189.113 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.278 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -224.083 M | 0.000 | 0.000 |
Intangible assets | 1.802 B -1.50 % | 1.829 B -1.45 % | 1.856 B -0.85 % | 1.872 B -1.12 % | 1.894 B -1.22 % | 1.917 B -1.78 % | 1.952 B -25.28 % | 2.612 B -1.40 % | 2.649 B 0.60 % | 2.633 B -0.86 % | 2.656 B -5.81 % | 2.820 B 4.04 % | 2.710 B -0.65 % | 2.728 B 31.42 % | 2.076 B -3.44 % | 2.150 B 0.37 % | 2.142 B 5.77 % | 2.025 B 68.44 % | 1.202 B 12.89 % | 1.065 B 6.65 % | 998.701 M -0.04 % | 999.067 M -0.72 % | 1.006 B 3.76 % | 969.871 M 126.95 % | 427.341 M -1.30 % | 432.955 M -1.36 % | 438.928 M 3.94 % | 422.289 M 0.76 % | 419.084 M 8.85 % | 385.003 M -0.66 % | 387.565 M -2.15 % | 396.075 M -1.07 % | 400.350 M 7.30 % | 373.109 M -1.01 % | 376.928 M -2.29 % | 385.750 M 12.51 % | 342.847 M -1.19 % | 346.992 M -2.50 % | 355.905 M 8.58 % | 327.786 M -0.94 % | 330.907 M -1.20 % | 334.940 M -1.10 % | 338.668 M -0.15 % | 339.173 M -0.51 % | 340.908 M -1.19 % | 345.023 M -1.08 % | 348.783 M 24.13 % | 280.989 M -0.70 % | 282.967 M -1.00 % | 285.815 M -0.85 % | 288.260 M 42.36 % | 202.482 M 7.25 % | 188.793 M 0.12 % | 188.565 M -1.15 % | 190.764 M 41.59 % | 134.731 M -30.78 % | 194.643 M 12.43 % | 173.121 M -1.42 % | 175.611 M 31.29 % | 133.753 M -1.57 % | 135.893 M 15.74 % | 117.410 M -3.41 % | 121.555 M 77.07 % | 68.649 M -1.59 % | 69.759 M -2.80 % | 71.770 M -1.29 % | 72.709 M -18.28 % | 88.971 M 0.79 % | 88.276 M 21.09 % | 72.900 M -0.76 % | 73.461 M 26.51 % | 58.068 M -7.29 % | 62.632 M 9.47 % | 57.216 M 130.84 % | 24.786 M 9.81 % | 22.571 M 19.02 % | 18.964 M -34.50 % | 28.953 M 66.29 % | 17.411 M -3.45 % | 18.034 M -3.34 % | 18.657 M -3.23 % | 19.280 M -3.13 % | 19.902 M -3.05 % | 20.529 M -2.94 % | 21.152 M -2.82 % | 21.766 M -2.77 % | 22.385 M -2.81 % | 23.031 M 11.29 % | 20.695 M -2.58 % | 21.242 M -2.50 % | 21.787 M 13.07 % | 19.269 M 107.69 % | 9.278 M | 0.000 100.00 % | -10.718 M | 0.000 | 0.000 -100.00 % | 10.949 M |
GoodWill | 307.139 M 0.00 % | 307.139 M 0.00 % | 307.139 M -11.26 % | 346.105 M 0.00 % | 346.105 M 0.00 % | 346.105 M 0.00 % | 346.105 M -51.05 % | 707.040 M 0.00 % | 707.040 M 0.00 % | 707.040 M 0.00 % | 707.040 M -4.59 % | 741.070 M -3.92 % | 771.284 M -0.41 % | 774.459 M 0.41 % | 771.284 M -1.53 % | 783.284 M 47.79 % | 529.991 M 2.32 % | 517.991 M 0.00 % | 517.991 M -1.77 % | 527.314 M 283.56 % | 137.477 M 0.00 % | 137.477 M 0.00 % | 137.477 M 0.00 % | 137.477 M 0.00 % | 137.477 M 0.00 % | 137.477 M 0.00 % | 137.477 M -4.37 % | 143.761 M 0.00 % | 143.761 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M 0.00 % | 4.715 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 26.324 M 0.00 % | 26.324 M 0.00 % | 26.324 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 2.109 B -1.28 % | 2.137 B -1.24 % | 2.163 B -2.48 % | 2.218 B -0.95 % | 2.240 B -1.04 % | 2.263 B -1.51 % | 2.298 B -30.77 % | 3.319 B -1.11 % | 3.356 B 0.47 % | 3.340 B -0.68 % | 3.363 B -5.56 % | 3.561 B 2.28 % | 3.482 B -0.60 % | 3.503 B 23.02 % | 2.847 B -2.93 % | 2.933 B 9.77 % | 2.672 B 5.06 % | 2.543 B 47.83 % | 1.720 B 8.04 % | 1.592 B 40.16 % | 1.136 B -0.03 % | 1.137 B -0.63 % | 1.144 B 3.29 % | 1.107 B 96.05 % | 564.818 M -0.98 % | 570.432 M -1.04 % | 576.406 M 1.83 % | 566.050 M 0.57 % | 562.845 M 46.19 % | 385.003 M -0.66 % | 387.565 M -2.15 % | 396.075 M -1.07 % | 400.350 M 7.30 % | 373.109 M -1.01 % | 376.928 M -2.29 % | 385.750 M 12.51 % | 342.847 M -1.19 % | 346.992 M -2.50 % | 355.905 M 7.04 % | 332.501 M -0.93 % | 335.622 M -1.19 % | 339.655 M -1.09 % | 343.383 M -0.15 % | 343.887 M -0.50 % | 345.623 M -1.18 % | 349.738 M -1.06 % | 353.497 M 25.80 % | 280.989 M -0.70 % | 282.967 M -1.00 % | 285.815 M -0.85 % | 288.260 M 42.36 % | 202.482 M 7.25 % | 188.793 M 0.12 % | 188.565 M -1.15 % | 190.764 M 41.59 % | 134.731 M -30.78 % | 194.643 M 12.43 % | 173.121 M -1.42 % | 175.611 M 31.29 % | 133.753 M -1.57 % | 135.893 M 15.74 % | 117.410 M -3.41 % | 121.555 M 77.07 % | 68.649 M -1.59 % | 69.759 M -2.80 % | 71.770 M -1.29 % | 72.709 M -18.28 % | 88.971 M 0.79 % | 88.276 M 21.09 % | 72.900 M -0.76 % | 73.461 M -12.95 % | 84.392 M -5.13 % | 88.956 M 6.48 % | 83.540 M 237.04 % | 24.786 M 9.81 % | 22.571 M 19.02 % | 18.964 M -34.50 % | 28.953 M 66.29 % | 17.411 M -3.45 % | 18.034 M -3.34 % | 18.657 M -3.23 % | 19.280 M -3.13 % | 19.902 M -3.05 % | 20.529 M -2.94 % | 21.152 M -2.82 % | 21.766 M -2.77 % | 22.385 M -2.81 % | 23.031 M 11.29 % | 20.695 M -2.58 % | 21.242 M -2.50 % | 21.787 M 13.07 % | 19.269 M 107.69 % | 9.278 M | 0.000 100.00 % | -10.718 M | 0.000 | 0.000 -100.00 % | 10.949 M |
Property plant equipment net | 7.709 B 1.54 % | 7.592 B 0.05 % | 7.588 B 4.99 % | 7.227 B 8.90 % | 6.636 B 8.23 % | 6.132 B 4.15 % | 5.888 B 58.87 % | 3.706 B 5.51 % | 3.512 B 5.05 % | 3.344 B 0.05 % | 3.342 B 7.96 % | 3.095 B 2.06 % | 3.033 B 1.59 % | 2.986 B 6.05 % | 2.815 B -5.24 % | 2.971 B 39.68 % | 2.127 B 25.85 % | 1.690 B -2.18 % | 1.728 B -20.74 % | 2.180 B 28.98 % | 1.690 B 10.87 % | 1.524 B 3.63 % | 1.471 B 26.35 % | 1.164 B 9.98 % | 1.058 B -0.54 % | 1.064 B -1.26 % | 1.078 B 0.06 % | 1.077 B -0.14 % | 1.079 B -0.74 % | 1.087 B 0.20 % | 1.085 B -9.25 % | 1.195 B -0.39 % | 1.200 B -1.12 % | 1.214 B -0.06 % | 1.214 B 2.30 % | 1.187 B 0.55 % | 1.180 B 0.49 % | 1.175 B 1.51 % | 1.157 B 0.44 % | 1.152 B 3.82 % | 1.110 B 1.85 % | 1.090 B 0.89 % | 1.080 B 10.57 % | 976.763 M 9.67 % | 890.624 M 2.13 % | 872.067 M 0.63 % | 866.567 M -1.19 % | 876.968 M 3.29 % | 849.022 M 0.34 % | 846.115 M 2.25 % | 827.533 M 12.70 % | 734.293 M 10.75 % | 663.033 M 3.78 % | 638.875 M 5.00 % | 608.464 M 4.26 % | 583.591 M 36.80 % | 426.599 M 7.21 % | 397.898 M 2.16 % | 389.502 M -1.38 % | 394.950 M 2.66 % | 384.705 M -0.20 % | 385.487 M 7.99 % | 356.955 M -1.32 % | 361.741 M 8.76 % | 332.590 M 1.84 % | 326.569 M 7.16 % | 304.760 M 6.38 % | 286.491 M 1.20 % | 283.103 M 11.03 % | 254.974 M 9.51 % | 232.840 M 8.86 % | 213.899 M 10.12 % | 194.242 M 1.76 % | 190.886 M -15.02 % | 224.633 M 0.28 % | 224.017 M 0.43 % | 223.057 M 6.66 % | 209.138 M 7.44 % | 194.650 M 2.23 % | 190.409 M -0.62 % | 191.594 M -6.03 % | 203.884 M 0.56 % | 202.749 M 2.89 % | 197.056 M 1.38 % | 194.364 M 1.70 % | 191.122 M 0.56 % | 190.064 M 6.90 % | 177.803 M 46.19 % | 121.627 M 2.70 % | 118.428 M 1.14 % | 117.098 M 0.59 % | 116.410 M 2.90 % | 113.129 M 9.42 % | 103.391 M 2.84 % | 100.536 M 47.44 % | 68.188 M 101.38 % | 33.861 M 18.19 % | 28.650 M |
Total non current assets | 11.354 B 1.92 % | 11.140 B 0.83 % | 11.048 B -8.57 % | 12.084 B 8.90 % | 11.096 B 4.97 % | 10.570 B 10.57 % | 9.560 B 7.45 % | 8.897 B 6.78 % | 8.332 B 4.82 % | 7.949 B 0.28 % | 7.927 B 5.35 % | 7.524 B 2.08 % | 7.370 B -2.08 % | 7.527 B 8.27 % | 6.952 B -22.58 % | 8.979 B 21.87 % | 7.368 B 12.78 % | 6.533 B 13.84 % | 5.739 B 0.30 % | 5.722 B 20.14 % | 4.762 B 3.50 % | 4.601 B 0.65 % | 4.571 B 10.38 % | 4.141 B 15.00 % | 3.601 B 3.56 % | 3.477 B -0.65 % | 3.500 B 5.88 % | 3.306 B 0.15 % | 3.301 B 74.25 % | 1.894 B 8.96 % | 1.738 B -0.33 % | 1.744 B -0.51 % | 1.753 B 0.36 % | 1.747 B -0.39 % | 1.754 B 0.73 % | 1.741 B 2.37 % | 1.701 B -4.94 % | 1.789 B 0.45 % | 1.781 B 1.64 % | 1.752 B 0.91 % | 1.736 B 0.25 % | 1.732 B 1.09 % | 1.714 B -7.12 % | 1.845 B 6.65 % | 1.730 B 0.36 % | 1.724 B -0.19 % | 1.727 B 5.81 % | 1.632 B -3.65 % | 1.694 B -6.64 % | 1.815 B 1.56 % | 1.787 B 15.81 % | 1.543 B -1.13 % | 1.561 B 26.91 % | 1.230 B 3.32 % | 1.190 B 9.12 % | 1.091 B 9.11 % | 999.549 M 4.31 % | 958.263 M 3.26 % | 928.047 M 34.54 % | 689.802 M 3.49 % | 666.541 M -2.11 % | 680.885 M 2.26 % | 665.819 M 15.89 % | 574.531 M 3.18 % | 556.813 M 1.79 % | 547.037 M 9.87 % | 497.893 M -2.20 % | 509.078 M -5.33 % | 537.725 M 1.69 % | 528.796 M -4.67 % | 554.684 M 7.30 % | 516.923 M -2.56 % | 530.510 M 1.66 % | 521.830 M 13.32 % | 460.474 M -12.03 % | 523.425 M 8.80 % | 481.097 M 9.16 % | 440.739 M 11.14 % | 396.546 M -1.12 % | 401.042 M -10.12 % | 446.213 M -2.33 % | 456.867 M 0.76 % | 453.400 M 7.80 % | 420.587 M 19.69 % | 351.391 M 4.76 % | 335.426 M -0.22 % | 336.173 M 9.79 % | 306.185 M 29.35 % | 236.709 M 5.57 % | 224.223 M 32.27 % | 169.519 M 2.57 % | 165.268 M -2.16 % | 168.913 M 30.04 % | 129.897 M 2.25 % | 127.034 M 70.06 % | 74.702 M 46.69 % | 50.925 M 21.80 % | 41.810 M |
Other current assets | 2.854 B -1.31 % | 2.891 B -64.49 % | 8.142 B 492.47 % | 1.374 B 22.17 % | 1.125 B -29.74 % | 1.601 B 83.39 % | 873.070 M -47.95 % | 1.677 B 56.80 % | 1.070 B -64.51 % | 3.014 B 43.60 % | 2.099 B -38.57 % | 3.416 B 35.53 % | 2.521 B -37.00 % | 4.001 B 39.81 % | 2.862 B 20.44 % | 2.376 B 48.10 % | 1.604 B -27.92 % | 2.226 B 55.73 % | 1.429 B -79.91 % | 7.113 B 559.76 % | 1.078 B -59.54 % | 2.664 B 47.55 % | 1.806 B 69.86 % | 1.063 B 62.32 % | 654.952 M -20.81 % | 827.068 M 22.87 % | 673.125 M -55.34 % | 1.507 B 75.32 % | 859.786 M 10.29 % | 779.580 M 35.33 % | 576.059 M -39.21 % | 947.632 M 2.61 % | 923.557 M -78.26 % | 4.247 B 819.80 % | 461.757 M -53.71 % | 997.593 M 8.08 % | 922.989 M 2.13 % | 903.781 M 30.21 % | 694.100 M -34.83 % | 1.065 B 8.65 % | 980.221 M -6.25 % | 1.046 B 48.85 % | 702.437 M -39.90 % | 1.169 B 7.55 % | 1.087 B -0.59 % | 1.093 B 35.27 % | 808.112 M -20.93 % | 1.022 B -42.95 % | 1.791 B 18.27 % | 1.515 B 35.66 % | 1.117 B 50.35 % | 742.666 M -66.07 % | 2.189 B 223.64 % | 676.269 M 33.51 % | 506.512 M -12.99 % | 582.112 M 23.93 % | 469.706 M -73.61 % | 1.780 B 398.75 % | 356.926 M -79.26 % | 1.721 B 12.22 % | 1.534 B 143.41 % | 630.118 M 40.81 % | 447.506 M -72.80 % | 1.645 B 1.00 % | 1.629 B 183.41 % | 574.729 M -53.24 % | 1.229 B -8.41 % | 1.342 B 1.12 % | 1.327 B 141.37 % | 549.832 M 7.04 % | 513.659 M -51.01 % | 1.048 B 171.38 % | 386.323 M -6.63 % | 413.734 M -4.32 % | 432.401 M 18.23 % | 365.742 M 39.44 % | 262.302 M -65.58 % | 761.962 M 186.69 % | 265.776 M -59.02 % | 648.553 M 9.70 % | 591.228 M 20.88 % | 489.115 M 240.40 % | 143.686 M -12.96 % | 165.079 M 56.95 % | 105.183 M -77.07 % | 458.752 M 28.47 % | 357.089 M 173.43 % | 130.598 M 39.09 % | 93.895 M -68.42 % | 297.280 M 557.98 % | 45.181 M -84.00 % | 282.345 M 14.02 % | 247.629 M 14.09 % | 217.041 M 432.81 % | 40.736 M -23.29 % | 53.106 M 37.70 % | 38.566 M -78.33 % | 177.982 M |
Short term investments | 0.000 -100.00 % | 278.474 M | 0.000 100.00 % | -213.685 M -126.10 % | 818.677 M | 0.000 -100.00 % | 882.582 M 2 841.94 % | 30.000 M -88.56 % | 262.234 M 16.15 % | 225.763 M -45.92 % | 417.437 M 212.26 % | -371.857 M -137.82 % | 983.199 M 4 263.47 % | 22.533 M 106.53 % | -345.054 M | 0.000 100.00 % | -393.138 M 0.78 % | -396.239 M -9.30 % | -362.525 M -39.32 % | -260.216 M -0.51 % | -258.903 M 0.87 % | -261.181 M 11.56 % | -295.324 M 11.16 % | -332.413 M 0.68 % | -334.691 M 1.07 % | -338.310 M 0.57 % | -340.243 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.398 M 0.00 % | 1.398 M 8.47 % | 1.289 M -22.51 % | 1.663 M 16.26 % | 1.431 M -45.15 % | 2.608 M -49.46 % | 5.161 M 64.19 % | 3.143 M 296.81 % | 792.140 K | 0.000 -100.00 % | 312.948 K | 0.000 | 0.000 -100.00 % | 105.315 K 27.09 % | 82.865 K -93.60 % | 1.295 M 16.09 % | 1.116 M 36.86 % | 815.167 K -31.51 % | 1.190 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 % | 813.780 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 230.587 M | 0.000 | 0.000 |
cash and cash equivalents | 2.113 B -4.11 % | 2.203 B -10.93 % | 2.474 B -6.62 % | 2.649 B 34.94 % | 1.963 B -23.48 % | 2.565 B -6.46 % | 2.742 B 15.88 % | 2.367 B -21.97 % | 3.033 B 48.55 % | 2.042 B 3.63 % | 1.970 B -9.02 % | 2.165 B -10.58 % | 2.422 B 8.42 % | 2.234 B -6.13 % | 2.380 B 53.29 % | 1.552 B -19.12 % | 1.919 B -12.73 % | 2.199 B -19.64 % | 2.737 B -19.99 % | 3.420 B -18.64 % | 4.204 B -8.06 % | 4.573 B 68.11 % | 2.720 B 0.00 % | 2.720 B 8.46 % | 2.508 B -12.17 % | 2.855 B 5.99 % | 2.694 B 72.27 % | 1.564 B 16.98 % | 1.337 B -43.95 % | 2.385 B 17.41 % | 2.031 B 40.25 % | 1.448 B -9.46 % | 1.600 B -24.41 % | 2.116 B -16.96 % | 2.549 B 34.57 % | 1.894 B -1.65 % | 1.926 B -1.99 % | 1.965 B -14.67 % | 2.303 B 61.61 % | 1.425 B -3.56 % | 1.477 B 14.87 % | 1.286 B -22.05 % | 1.650 B 62.13 % | 1.018 B -2.51 % | 1.044 B 28.38 % | 813.124 M -16.77 % | 976.935 M -8.43 % | 1.067 B 35.00 % | 790.247 M 32.78 % | 595.140 M -16.90 % | 716.212 M 33.30 % | 537.292 M -10.90 % | 603.048 M 32.83 % | 453.993 M -19.12 % | 561.298 M 1.79 % | 551.408 M -36.51 % | 868.451 M 15.94 % | 749.054 M -22.85 % | 970.961 M 30.29 % | 745.224 M -24.06 % | 981.338 M 12.97 % | 868.639 M -16.84 % | 1.045 B 31.01 % | 797.306 M -9.54 % | 881.342 M 82.60 % | 482.676 M 12.17 % | 430.290 M 11.95 % | 384.376 M -18.15 % | 469.620 M 23.63 % | 379.868 M -7.60 % | 411.106 M -23.95 % | 540.587 M 20.86 % | 447.270 M 33.25 % | 335.673 M -24.87 % | 446.762 M 10.21 % | 405.372 M 6.26 % | 381.481 M 3.24 % | 369.494 M -24.78 % | 491.238 M 42.15 % | 345.566 M 15.43 % | 299.373 M 4.40 % | 286.742 M -10.46 % | 320.223 M -21.54 % | 408.135 M -32.00 % | 600.162 M 15.22 % | 520.893 M 4.01 % | 500.786 M 11.67 % | 448.469 M 9.66 % | 408.956 M -6.10 % | 435.534 M -5.52 % | 460.962 M 0.88 % | 456.950 M 4.80 % | 436.023 M -14.37 % | 509.173 M 1.51 % | 501.578 M 66.26 % | 301.677 M -46.37 % | 562.549 M 1 627.48 % | 32.565 M |
Cash and short term investments | 2.113 B -4.11 % | 2.203 B -10.93 % | 2.474 B -6.62 % | 2.649 B -4.77 % | 2.782 B 8.43 % | 2.565 B -29.23 % | 3.625 B 51.26 % | 2.397 B -27.27 % | 3.295 B 45.33 % | 2.267 B -5.03 % | 2.387 B 10.25 % | 2.165 B -10.58 % | 2.422 B 8.42 % | 2.234 B -6.13 % | 2.380 B 53.29 % | 1.552 B -19.12 % | 1.919 B -12.73 % | 2.199 B -19.64 % | 2.737 B -19.99 % | 3.420 B -18.64 % | 4.204 B -8.06 % | 4.573 B 68.11 % | 2.720 B 0.00 % | 2.720 B 8.46 % | 2.508 B -12.17 % | 2.855 B 5.99 % | 2.694 B 72.27 % | 1.564 B 16.98 % | 1.337 B -43.95 % | 2.385 B 17.41 % | 2.031 B 40.25 % | 1.448 B -9.46 % | 1.600 B -24.41 % | 2.116 B -16.96 % | 2.549 B 34.57 % | 1.894 B -1.65 % | 1.926 B -1.99 % | 1.965 B -14.67 % | 2.303 B 61.61 % | 1.425 B -3.66 % | 1.479 B 14.85 % | 1.288 B -22.03 % | 1.651 B 61.99 % | 1.019 B -2.48 % | 1.045 B 28.15 % | 815.733 M -16.94 % | 982.096 M -8.22 % | 1.070 B 35.27 % | 791.039 M 32.92 % | 595.140 M -16.94 % | 716.525 M 33.36 % | 537.292 M -10.90 % | 603.048 M 32.80 % | 454.098 M -19.11 % | 561.381 M 1.57 % | 552.703 M -36.44 % | 869.567 M 15.96 % | 749.869 M -22.86 % | 972.151 M 30.45 % | 745.224 M -24.06 % | 981.338 M 12.97 % | 868.639 M -16.84 % | 1.045 B 31.01 % | 797.306 M -9.54 % | 881.342 M 82.60 % | 482.676 M 12.17 % | 430.290 M 11.95 % | 384.376 M -18.15 % | 469.620 M 23.63 % | 379.868 M -7.60 % | 411.106 M -24.07 % | 541.401 M 21.05 % | 447.270 M 33.25 % | 335.673 M -24.87 % | 446.762 M 9.94 % | 406.372 M 6.52 % | 381.481 M 3.24 % | 369.494 M -24.78 % | 491.238 M 42.15 % | 345.566 M 15.43 % | 299.373 M 4.40 % | 286.742 M -10.46 % | 320.223 M -21.54 % | 408.135 M -32.00 % | 600.162 M 15.22 % | 520.893 M 4.01 % | 500.786 M 11.67 % | 448.469 M 9.66 % | 408.956 M -6.10 % | 435.534 M -5.52 % | 460.962 M 0.88 % | 456.950 M 4.80 % | 436.023 M -14.37 % | 509.173 M 1.51 % | 501.578 M -5.77 % | 532.264 M -5.38 % | 562.549 M 1 627.48 % | 32.565 M |
Total current assets | 16.409 B 3.06 % | 15.922 B 1.13 % | 15.744 B 7.55 % | 14.638 B 4.37 % | 14.025 B -3.40 % | 14.519 B -7.74 % | 15.738 B -3.39 % | 16.291 B -6.06 % | 17.341 B -3.07 % | 17.890 B -3.25 % | 18.492 B -4.94 % | 19.453 B -0.33 % | 19.517 B -0.76 % | 19.666 B -1.46 % | 19.958 B 11.76 % | 17.857 B -2.87 % | 18.385 B 0.59 % | 18.278 B -5.74 % | 19.392 B 0.73 % | 19.251 B -3.27 % | 19.903 B -0.94 % | 20.091 B 18.10 % | 17.012 B 2.51 % | 16.595 B 6.59 % | 15.569 B -2.12 % | 15.906 B 3.60 % | 15.354 B 4.63 % | 14.675 B 14.06 % | 12.866 B -3.20 % | 13.291 B 3.39 % | 12.855 B 0.28 % | 12.820 B 3.28 % | 12.412 B -5.00 % | 13.065 B 1.44 % | 12.880 B 2.99 % | 12.505 B 2.77 % | 12.169 B 2.41 % | 11.883 B 1.27 % | 11.734 B 5.22 % | 11.152 B 4.24 % | 10.698 B 5.99 % | 10.094 B 3.76 % | 9.728 B 7.55 % | 9.045 B 8.53 % | 8.335 B 13.79 % | 7.324 B 7.59 % | 6.808 B -2.48 % | 6.981 B 9.31 % | 6.386 B 7.77 % | 5.926 B 4.73 % | 5.658 B 1.59 % | 5.570 B 3.01 % | 5.407 B 7.31 % | 5.039 B 5.26 % | 4.787 B -4.80 % | 5.029 B 0.88 % | 4.985 B 2.21 % | 4.877 B 1.95 % | 4.783 B 3.85 % | 4.606 B 3.94 % | 4.432 B 2.26 % | 4.334 B 2.69 % | 4.220 B -1.57 % | 4.288 B 0.10 % | 4.283 B 11.67 % | 3.836 B 4.41 % | 3.674 B 3.34 % | 3.555 B 4.88 % | 3.390 B 1.93 % | 3.326 B 11.37 % | 2.986 B 10.77 % | 2.696 B 7.11 % | 2.517 B 7.84 % | 2.334 B -1.35 % | 2.366 B -2.58 % | 2.429 B 3.61 % | 2.344 B 12.51 % | 2.083 B 6.58 % | 1.955 B 11.77 % | 1.749 B 10.11 % | 1.588 B 8.57 % | 1.463 B 4.77 % | 1.396 B -14.64 % | 1.636 B 11.11 % | 1.472 B 2.23 % | 1.440 B 12.85 % | 1.276 B 9.84 % | 1.162 B 12.31 % | 1.034 B 4.76 % | 987.212 M 4.97 % | 940.475 M 2.98 % | 913.240 M 15.61 % | 789.914 M -1.90 % | 805.209 M 1.83 % | 790.720 M -1.75 % | 804.801 M 0.96 % | 797.173 M 173.73 % | 291.228 M |
Inventory | 5.575 B 3.72 % | 5.375 B 4.83 % | 5.128 B -7.16 % | 5.523 B 11.27 % | 4.964 B -2.52 % | 5.092 B -10.49 % | 5.689 B -11.70 % | 6.443 B -5.24 % | 6.799 B -1.95 % | 6.935 B -6.57 % | 7.422 B -11.52 % | 8.388 B 2.38 % | 8.193 B -3.01 % | 8.447 B -0.62 % | 8.499 B -1.74 % | 8.650 B -3.33 % | 8.947 B 4.64 % | 8.551 B -7.33 % | 9.227 B 5.84 % | 8.718 B -2.51 % | 8.943 B 4.71 % | 8.540 B 9.40 % | 7.807 B 7.35 % | 7.272 B -3.08 % | 7.503 B -1.84 % | 7.644 B 3.92 % | 7.356 B 0.17 % | 7.343 B 3.62 % | 7.087 B 3.08 % | 6.876 B 2.55 % | 6.705 B -6.34 % | 7.158 B 6.04 % | 6.751 B 0.74 % | 6.701 B 8.36 % | 6.184 B -4.75 % | 6.492 B 4.88 % | 6.190 B -0.99 % | 6.252 B 6.39 % | 5.877 B -4.04 % | 6.124 B 3.34 % | 5.927 B 8.65 % | 5.455 B 11.78 % | 4.880 B 7.86 % | 4.525 B 12.74 % | 4.013 B 16.59 % | 3.442 B 11.75 % | 3.080 B -2.73 % | 3.167 B 7.99 % | 2.932 B -1.62 % | 2.980 B 5.70 % | 2.820 B 2.11 % | 2.761 B 5.59 % | 2.615 B 1.44 % | 2.578 B 10.14 % | 2.341 B -6.84 % | 2.513 B 3.71 % | 2.423 B 3.24 % | 2.347 B 5.72 % | 2.220 B 3.75 % | 2.140 B 11.65 % | 1.916 B -0.93 % | 1.934 B 3.90 % | 1.862 B 0.91 % | 1.845 B 4.06 % | 1.773 B -10.68 % | 1.985 B -1.45 % | 2.014 B 10.15 % | 1.829 B 14.81 % | 1.593 B -3.95 % | 1.659 B 16.73 % | 1.421 B 28.47 % | 1.106 B 2.74 % | 1.076 B 6.02 % | 1.015 B -0.72 % | 1.023 B -16.28 % | 1.221 B -1.87 % | 1.245 B 30.76 % | 951.871 M 8.93 % | 873.829 M 15.78 % | 754.721 M 8.19 % | 697.613 M 1.55 % | 686.955 M 4.76 % | 655.755 M 4.98 % | 624.649 M 37.91 % | 452.936 M -1.58 % | 460.229 M 10.10 % | 417.996 M 28.78 % | 324.575 M 21.27 % | 267.641 M 5.21 % | 254.398 M 6.53 % | 238.800 M 37.28 % | 173.945 M 63.69 % | 106.262 M 34.52 % | 78.994 M -17.49 % | 95.744 M 0.69 % | 95.084 M -2.87 % | 97.890 M 21.33 % | 80.680 M |
Net receivables | 5.868 B 7.62 % | 5.452 B | 0.000 -100.00 % | 5.091 B 4.29 % | 4.882 B -7.18 % | 5.260 B -4.28 % | 5.495 B -4.82 % | 5.774 B 2.16 % | 5.651 B -0.41 % | 5.675 B -5.88 % | 6.029 B 9.96 % | 5.483 B 1.56 % | 5.398 B 8.30 % | 4.985 B -6.02 % | 5.304 B 0.47 % | 5.279 B 2.55 % | 5.148 B -2.90 % | 5.302 B -3.16 % | 5.475 B -13.56 % | 6.334 B 11.56 % | 5.678 B 31.64 % | 4.313 B -25.51 % | 5.791 B 4.53 % | 5.540 B 12.99 % | 4.903 B 7.06 % | 4.580 B -1.11 % | 4.631 B 8.71 % | 4.260 B 18.94 % | 3.582 B 10.20 % | 3.251 B -8.24 % | 3.543 B 8.50 % | 3.265 B 4.06 % | 3.138 B -12.25 % | 3.576 B -2.96 % | 3.685 B 18.06 % | 3.121 B -0.26 % | 3.130 B 13.32 % | 2.762 B -3.45 % | 2.860 B 12.71 % | 2.538 B 9.73 % | 2.313 B 0.31 % | 2.306 B -7.55 % | 2.494 B 6.92 % | 2.332 B 6.54 % | 2.189 B 10.94 % | 1.973 B 1.86 % | 1.937 B 12.50 % | 1.722 B 97.57 % | 871.696 M -41.38 % | 1.487 B 47.88 % | 1.006 B -34.22 % | 1.529 B | 0.000 -100.00 % | 1.330 B -3.49 % | 1.379 B -0.18 % | 1.381 B 12.94 % | 1.223 B | 0.000 -100.00 % | 1.235 B | 0.000 | 0.000 -100.00 % | 900.528 M 3.94 % | 866.363 M | 0.000 -100.00 % | 1.755 B 121.22 % | 793.124 M -40.49 % | 1.333 B -8.78 % | 1.461 B | 0.000 -100.00 % | 737.318 M 15.13 % | 640.433 M | 0.000 -100.00 % | 606.850 M 6.63 % | 569.131 M 16.76 % | 487.434 M 12.06 % | 434.986 M -4.49 % | 455.440 M | 0.000 -100.00 % | 323.839 M | 0.000 -100.00 % | 649.464 M 19.14 % | 545.133 M 97.14 % | 276.518 M -36.83 % | 437.716 M 39.51 % | 313.761 M | 0.000 | 0.000 -100.00 % | 257.918 M -2.21 % | 263.737 M | 0.000 -100.00 % | 195.532 M | 0.000 | 0.000 | 0.000 -100.00 % | 152.663 M 22.77 % | 124.347 M 26.30 % | 98.454 M | 0.000 |
Tax assets | 262.153 M 0.62 % | 260.549 M 1.41 % | 256.926 M 9.20 % | 235.290 M -2.47 % | 241.251 M -3.71 % | 250.539 M 0.86 % | 248.399 M 3.93 % | 239.011 M 0.08 % | 238.822 M -6.71 % | 256.003 M 2.36 % | 250.099 M 18.38 % | 211.275 M 2.33 % | 206.459 M 3.45 % | 199.576 M 0.88 % | 197.833 M 7.39 % | 184.216 M 4.86 % | 175.671 M 2.71 % | 171.034 M 0.85 % | 169.586 M 5.45 % | 160.826 M 8.70 % | 147.961 M -0.69 % | 148.984 M 14.03 % | 130.649 M 15.92 % | 112.706 M 35.79 % | 82.998 M -0.25 % | 83.207 M -1.01 % | 84.052 M 29.70 % | 64.803 M 4.57 % | 61.970 M 4.59 % | 59.251 M 1.16 % | 58.575 M 18.76 % | 49.321 M -1.77 % | 50.210 M 2.42 % | 49.023 M -0.05 % | 49.047 M 19.46 % | 41.057 M 4.68 % | 39.222 M 1.14 % | 38.780 M 3.18 % | 37.586 M 19.36 % | 31.491 M 5.64 % | 29.809 M -2.62 % | 30.611 M 0.47 % | 30.468 M -1.99 % | 31.087 M -14.64 % | 36.419 M 10.12 % | 33.073 M 4.49 % | 31.654 M 13.07 % | 27.995 M 32.38 % | 21.148 M -4.25 % | 22.087 M -3.01 % | 22.772 M 5.69 % | 21.546 M 4.61 % | 20.597 M -1.52 % | 20.914 M -0.25 % | 20.967 M 9.41 % | 19.163 M -3.99 % | 19.960 M -1.03 % | 20.169 M 2.31 % | 19.713 M 41.04 % | 13.977 M 6.39 % | 13.136 M -0.16 % | 13.157 M 6.21 % | 12.388 M 7.31 % | 11.544 M 0.28 % | 11.512 M 4.29 % | 11.038 M -11.24 % | 12.435 M 2.34 % | 12.151 M 5.02 % | 11.570 M 5.00 % | 11.019 M 0.14 % | 11.004 M -29.98 % | 15.715 M 13.94 % | 13.792 M -13.33 % | 15.912 M | 0.000 -100.00 % | 1.559 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 6.025 B 0.46 % | 5.998 B 2.15 % | 5.871 B 2.29 % | 5.740 B 23.47 % | 4.649 B -7.74 % | 5.039 B -3.07 % | 5.198 B 11.10 % | 4.679 B 7.93 % | 4.335 B -7.38 % | 4.680 B -0.44 % | 4.701 B 9.44 % | 4.296 B -8.01 % | 4.670 B 20.18 % | 3.886 B -3.50 % | 4.027 B -10.35 % | 4.491 B 19.10 % | 3.771 B 6.73 % | 3.533 B 2.35 % | 3.452 B -18.82 % | 4.253 B 35.67 % | 3.135 B -22.47 % | 4.043 B 3.52 % | 3.905 B -5.95 % | 4.152 B 24.21 % | 3.343 B -12.49 % | 3.820 B 4.35 % | 3.661 B 8.43 % | 3.376 B 11.39 % | 3.031 B 7.96 % | 2.808 B -13.57 % | 3.248 B 4.19 % | 3.118 B 4.94 % | 2.971 B -4.76 % | 3.119 B -2.68 % | 3.205 B 7.30 % | 2.987 B 4.15 % | 2.868 B 7.46 % | 2.669 B -7.39 % | 2.882 B 17.42 % | 2.455 B 8.10 % | 2.271 B 14.94 % | 1.976 B -5.84 % | 2.098 B 10.11 % | 1.906 B 4.26 % | 1.828 B 7.43 % | 1.701 B -0.39 % | 1.708 B 0.63 % | 1.697 B 0.84 % | 1.683 B 36.43 % | 1.234 B 2.31 % | 1.206 B 16.46 % | 1.035 B 7.15 % | 966.218 M 10.81 % | 871.997 M 11.55 % | 781.694 M 2.94 % | 759.373 M 1.39 % | 748.946 M -5.51 % | 792.610 M 3.06 % | 769.114 M 7.45 % | 715.803 M 2.60 % | 697.661 M -15.76 % | 828.145 M 8.32 % | 764.523 M 9.19 % | 700.170 M -14.35 % | 817.501 M 8.49 % | 753.515 M 17.29 % | 642.444 M 17.03 % | 548.954 M 10.16 % | 498.328 M -9.69 % | 551.826 M 7.25 % | 514.540 M 34.80 % | 381.695 M -8.81 % | 418.567 M 17.68 % | 355.674 M -8.50 % | 388.712 M 19.49 % | 325.318 M -5.27 % | 343.420 M 10.71 % | 310.187 M 21.54 % | 255.206 M -30.53 % | 367.347 M 11.74 % | 328.739 M 8.28 % | 303.600 M 52.11 % | 199.592 M -35.81 % | 310.933 M 23.28 % | 252.214 M 30.05 % | 193.938 M 10.05 % | 176.223 M -4.57 % | 184.653 M 59.19 % | 115.996 M 42.63 % | 81.329 M -24.99 % | 108.423 M 33.15 % | 81.429 M 13.77 % | 71.573 M 82.55 % | 39.208 M -20.71 % | 49.449 M -30.25 % | 70.890 M 1.91 % | 69.563 M 20.33 % | 57.811 M |
Tax payables | 115.800 M -9.79 % | 128.369 M -17.32 % | 155.265 M 19.05 % | 130.419 M 168.54 % | 48.567 M -57.62 % | 114.606 M 88.22 % | 60.890 M -55.16 % | 135.799 M 62.33 % | 83.659 M -30.85 % | 120.978 M -52.96 % | 257.181 M 52.66 % | 168.465 M 0.80 % | 167.126 M 51.76 % | 110.126 M -40.88 % | 186.286 M 14.12 % | 163.233 M 12.74 % | 144.782 M 27.76 % | 113.323 M -63.03 % | 306.492 M 85.64 % | 165.096 M 22.88 % | 134.360 M 28.71 % | 104.387 M -55.59 % | 235.042 M 85.07 % | 127.002 M 24.52 % | 101.993 M -59.25 % | 250.291 M 36.73 % | 183.061 M 148.79 % | 73.579 M 8.34 % | 67.916 M 28.43 % | 52.883 M -73.94 % | 202.898 M 186.15 % | 70.907 M 4.62 % | 67.772 M -24.91 % | 90.252 M -62.17 % | 238.603 M 113.16 % | 111.935 M 56.94 % | 71.323 M -11.29 % | 80.404 M -56.05 % | 182.959 M 73.55 % | 105.421 M 16.59 % | 90.420 M 65.09 % | 54.772 M -61.81 % | 143.405 M 118.18 % | 65.729 M 66.57 % | 39.461 M -48.08 % | 76.004 M -45.61 % | 139.737 M 463.83 % | 24.784 M 5.53 % | 23.486 M 265.90 % | 6.419 M -22.18 % | 8.248 M -81.74 % | 45.180 M 219.02 % | 14.162 M 5 072.74 % | 273.786 K -99.51 % | 55.495 M 99.14 % | 27.867 M -12.48 % | 31.840 M 43.62 % | 22.169 M -71.29 % | 77.224 M 141.09 % | 32.032 M 267.63 % | 8.713 M 152.54 % | -16.585 M -146.86 % | 35.396 M -15.22 % | 41.750 M 464.87 % | 7.391 M 180.59 % | -9.172 M 64.46 % | -25.804 M -0.84 % | -25.590 M 4.37 % | -26.760 M -555.03 % | -4.085 M -125.91 % | 15.769 M 25.35 % | 12.580 M 494.96 % | -3.185 M -111.38 % | 27.992 M -44.60 % | 50.525 M 195.67 % | -52.810 M -56.75 % | -33.691 M -1 175.59 % | 3.132 M -86.21 % | 22.715 M 360.86 % | 4.929 M 404.95 % | -1.616 M -121.25 % | 7.605 M -43.25 % | 13.402 M 217.24 % | -11.432 M -78.15 % | -6.417 M -339.06 % | 2.684 M 128.18 % | -9.526 M 25.74 % | -12.827 M -147.48 % | -5.183 M 24.96 % | -6.907 M 38.25 % | -11.186 M -585.63 % | 2.303 M -33.53 % | 3.465 M -19.28 % | 4.293 M 238.25 % | -3.105 M -117.41 % | 17.839 M 84.02 % | 9.694 M -21.81 % | 12.397 M |
Deferred revenue non current | 257.371 M 0.34 % | 256.488 M -2.42 % | 262.857 M -3.80 % | 273.249 M 1 055.03 % | 23.657 M -91.40 % | 275.162 M 974.78 % | 25.602 M -92.78 % | 354.406 M 3.03 % | 343.976 M -0.88 % | 347.039 M 2.05 % | 340.065 M -1.59 % | 345.574 M 2.56 % | 336.955 M -2.38 % | 345.159 M 3.98 % | 331.935 M 1.97 % | 325.532 M -1.30 % | 329.823 M -1.35 % | 334.336 M 42.31 % | 234.940 M -4.86 % | 246.944 M 41.59 % | 174.411 M 0.56 % | 173.440 M -2.01 % | 176.992 M 12.29 % | 157.616 M 17.11 % | 134.593 M -4.12 % | 140.375 M 0.46 % | 139.736 M 0.74 % | 138.704 M -1.44 % | 140.731 M -1.05 % | 142.232 M -1.34 % | 144.162 M 3.06 % | 139.883 M -1.65 % | 142.230 M -1.77 % | 144.797 M -2.99 % | 149.255 M 3.24 % | 144.564 M -2.21 % | 147.825 M -0.67 % | 148.826 M -1.89 % | 151.693 M 46.40 % | 103.612 M -4.44 % | 108.428 M -2.61 % | 111.333 M 17.08 % | 95.095 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.168 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 |
Minority interest | 163.023 M 0.20 % | 162.703 M -0.37 % | 163.307 M -5.09 % | 172.058 M -15.23 % | 202.964 M 1.02 % | 200.906 M -1.01 % | 202.949 M -14.07 % | 236.171 M 0.10 % | 235.944 M 0.37 % | 235.073 M 26.03 % | 186.524 M 19.29 % | 156.359 M -9.15 % | 172.099 M 1.66 % | 169.291 M 23.93 % | 136.599 M -5.94 % | 145.220 M 1.77 % | 142.699 M 0.38 % | 142.152 M 2.01 % | 139.355 M -0.66 % | 140.281 M 4.10 % | 134.759 M 87.14 % | 72.010 M 0.58 % | 71.597 M -4.35 % | 74.850 M 64.82 % | 45.412 M 11.65 % | 40.675 M 2.69 % | 39.611 M -25.70 % | 53.309 M 5.27 % | 50.640 M 22.41 % | 41.370 M 0.57 % | 41.137 M -34.49 % | 62.793 M 3.49 % | 60.675 M -0.76 % | 61.139 M 0.74 % | 60.691 M 14.11 % | 53.185 M -46.15 % | 98.758 M 1.19 % | 97.594 M -1.35 % | 98.929 M 3.98 % | 95.144 M -1.22 % | 96.321 M -1.10 % | 97.388 M -0.81 % | 98.184 M 1.31 % | 96.912 M 22.36 % | 79.204 M 0.31 % | 78.960 M 1.27 % | 77.972 M 39.16 % | 56.031 M 9.92 % | 50.974 M -1.17 % | 51.578 M 12.87 % | 45.695 M 11.99 % | 40.802 M 0.10 % | 40.762 M 1.77 % | 40.053 M -0.50 % | 40.254 M 0.00 % | 40.254 M 2.12 % | 39.417 M 1.91 % | 38.680 M -3.52 % | 40.093 M -7.40 % | 43.298 M -11.60 % | 48.978 M 4.89 % | 46.696 M -0.51 % | 46.936 M 5.77 % | 44.376 M -0.87 % | 44.766 M 6.26 % | 42.128 M 0.38 % | 41.967 M 15.33 % | 36.387 M 2.14 % | 35.626 M 5.34 % | 33.819 M 8.00 % | 31.314 M 3.47 % | 30.265 M 2.07 % | 29.652 M 0.30 % | 29.563 M 3.24 % | 28.635 M -2.05 % | 29.233 M 1.51 % | 28.798 M -7.79 % | 31.229 M -2.68 % | 32.089 M 5.01 % | 30.557 M -0.86 % | 30.822 M 0.84 % | 30.567 M 0.49 % | 30.419 M 21.04 % | 25.131 M 11.26 % | 22.588 M 0.92 % | 22.382 M -0.82 % | 22.567 M -2.95 % | 23.254 M -0.35 % | 23.336 M 1.40 % | 23.013 M -0.69 % | 23.174 M -3.06 % | 23.904 M 4.24 % | 22.932 M 34.23 % | 17.085 M 0.19 % | 17.052 M 31.40 % | 12.977 M 62.15 % | 8.003 M | 0.000 |
Capital lease obligations | 37.835 M -1.16 % | 38.278 M -5.96 % | 40.703 M -2.20 % | 41.620 M -77.56 % | 185.470 M 501.15 % | 30.853 M -3.03 % | 31.815 M 222.87 % | 9.854 M -94.71 % | 186.113 M 648.54 % | 24.863 M -96.50 % | 710.545 M 1 532.33 % | 43.530 M -21.80 % | 55.665 M -11.29 % | 62.751 M -85.35 % | 428.303 M 291.78 % | 109.322 M -65.67 % | 318.461 M 39.98 % | 227.497 M -44.42 % | 409.288 M 87.87 % | 217.853 M -55.10 % | 485.247 M 152.36 % | 192.287 M -18.85 % | 236.951 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 |
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 -100.00 % | 2.294 M -39.94 % | 3.821 M 196.22 % | 1.290 M 5.90 % | 1.218 M 10.80 % | 1.099 M 672.90 % | 142.225 K -92.09 % | 1.798 M -39.95 % | 2.994 M -22.18 % | 3.847 M 11.27 % | 3.457 M -10.74 % | 3.873 M 2.39 % | 3.783 M -14.53 % | 4.426 M 91.42 % | 2.312 M | 0.000 -100.00 % | 5.916 M 76.16 % | 3.359 M -39.85 % | 5.584 M 33.42 % | 4.185 M 49.18 % | 2.805 M -25.35 % | 3.758 M 14.24 % | 3.289 M 22.00 % | 2.696 M 13.61 % | 2.373 M -94.40 % | 42.355 M 1 979.05 % | 2.037 M 188.24 % | 706.783 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 2.348 B -22.00 % | 3.010 B 0.58 % | 2.993 B 135.24 % | 1.272 B 26.67 % | 1.004 B -0.75 % | 1.012 B 112.44 % | 476.325 M | 0.000 -100.00 % | 535.502 M | 0.000 -100.00 % | 998.036 M | 0.000 -100.00 % | 467.797 M | 0.000 -100.00 % | 1.029 B | 0.000 -100.00 % | 467.252 M | 0.000 -100.00 % | 467.220 M | 0.000 -100.00 % | 975.202 M | 0.000 -100.00 % | 1.247 B 33.26 % | 935.828 M -0.27 % | 938.358 M 8.03 % | 868.627 M 119.67 % | 395.415 M -50.93 % | 805.820 M 0.13 % | 804.734 M 1.61 % | 792.006 M 0.00 % | 792.006 M 8.99 % | 726.661 M -0.02 % | 726.795 M 0.00 % | 726.795 M 0.00 % | 726.795 M 5.06 % | 691.793 M -6.10 % | 736.725 M 0.05 % | 736.383 M 0.92 % | 729.665 M 4.93 % | 695.405 M 34.18 % | 518.279 M -53.62 % | 1.117 B 0.17 % | 1.116 B 21.37 % | 919.074 M 3.43 % | 888.615 M -14.46 % | 1.039 B 9.52 % | 948.497 M -7.24 % | 1.022 B -5.25 % | 1.079 B -22.17 % | 1.387 B 1.12 % | 1.371 B 4.75 % | 1.309 B -1.82 % | 1.333 B 1.65 % | 1.312 B 1.48 % | 1.293 B 2.57 % | 1.260 B 0.57 % | 1.253 B 7.03 % | 1.171 B 1.41 % | 1.155 B 3.17 % | 1.119 B 0.03 % | 1.119 B -3.24 % | 1.156 B -0.84 % | 1.166 B 2.43 % | 1.138 B -0.84 % | 1.148 B 116.13 % | 531.120 M 4.80 % | 506.795 M 2.59 % | 494.023 M -4.02 % | 514.689 M -4.80 % | 540.614 M -6.14 % | 575.988 M 21.27 % | 474.962 M 0.07 % | 474.624 M 0.00 % | 474.619 M 0.33 % | 473.060 M 3.15 % | 458.623 M 0.00 % | 458.623 M 0.02 % | 458.521 M 0.00 % | 458.521 M 1.87 % | 450.116 M 0.00 % | 450.116 M 0.03 % | 449.971 M 0.00 % | 449.971 M 1.82 % | 441.939 M 0.06 % | 441.693 M 0.14 % | 441.058 M 0.00 % | 441.058 M 1.73 % | 433.567 M 0.13 % | 433.014 M 0.00 % | 433.014 M 0.00 % | 433.014 M 1.01 % | 428.684 M 0.00 % | 428.684 M 0.00 % | 428.684 M 0.00 % | 428.684 M 4.11 % | 411.756 M -0.48 % | 413.758 M 1 525.39 % | 25.456 M |
Deferred tax liabilities non current | 58.492 M -0.48 % | 58.776 M -0.49 % | 59.067 M -14.11 % | 68.773 M -0.30 % | 68.977 M -0.83 % | 69.556 M -0.28 % | 69.750 M -6.32 % | 74.456 M -0.64 % | 74.937 M 0.61 % | 74.484 M -0.21 % | 74.638 M 7.43 % | 69.476 M -0.22 % | 69.628 M -0.22 % | 69.785 M -0.23 % | 69.943 M 4.61 % | 66.858 M 1.42 % | 65.925 M -2.03 % | 67.290 M 1.34 % | 66.400 M 1.31 % | 65.543 M 6.85 % | 61.338 M -0.16 % | 61.434 M -0.16 % | 61.530 M 11.98 % | 54.945 M 854.52 % | 5.756 M -8.14 % | 6.266 M -6.73 % | 6.718 M -15.56 % | 7.957 M -16.01 % | 9.473 M 103.16 % | -299.966 M -0.08 % | -299.727 M -0.08 % | -299.483 M -0.08 % | -299.238 M 0.06 % | -299.413 M -0.21 % | -298.779 M -0.08 % | -298.554 M -0.08 % | -298.330 M 62.53 % | -796.145 M -0.08 % | -795.546 M 10.53 % | -889.155 M -424 125.10 % | 209.694 K 0.00 % | 209.694 K 8.47 % | 193.328 K -22.51 % | 249.486 K 16.26 % | 214.590 K | 0.000 -100.00 % | 774.140 K | 0.000 -100.00 % | 4.268 M -79.64 % | 20.969 M 8.83 % | 19.267 M 109.10 % | 9.214 M -36.09 % | 14.417 M 25.19 % | 11.516 M 8.33 % | 10.631 M 1.37 % | 10.487 M -10.31 % | 11.693 M -18.94 % | 14.426 M 24.78 % | 11.562 M 5.20 % | 10.990 M 0.51 % | 10.935 M -37.05 % | 17.369 M -9.87 % | 19.271 M 20.96 % | 15.931 M -9.65 % | 17.632 M 69.64 % | 10.394 M 70.36 % | 6.101 M -40.93 % | 10.328 M -40.21 % | 17.274 M -33.55 % | 25.995 M -31.26 % | 37.816 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 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 27.763 B 2.59 % | 27.062 B 1.01 % | 26.792 B 0.26 % | 26.722 B 6.37 % | 25.121 B 0.13 % | 25.089 B -0.82 % | 25.297 B 0.44 % | 25.187 B -1.89 % | 25.673 B -0.64 % | 25.839 B -2.19 % | 26.418 B -2.07 % | 26.977 B 0.33 % | 26.887 B -1.12 % | 27.193 B 1.05 % | 26.910 B 0.27 % | 26.837 B 4.21 % | 25.753 B 3.80 % | 24.811 B -1.27 % | 25.130 B 0.63 % | 24.973 B 1.25 % | 24.665 B -0.11 % | 24.692 B 14.40 % | 21.583 B 4.08 % | 20.736 B 8.17 % | 19.170 B -1.10 % | 19.383 B 2.81 % | 18.854 B 4.86 % | 17.981 B 11.22 % | 16.166 B 6.46 % | 15.185 B 4.05 % | 14.593 B 0.20 % | 14.564 B 2.81 % | 14.165 B -4.37 % | 14.812 B 1.22 % | 14.633 B 2.72 % | 14.246 B 2.72 % | 13.869 B 1.45 % | 13.672 B 1.16 % | 13.515 B 4.73 % | 12.904 B 3.77 % | 12.435 B 5.15 % | 11.826 B 3.36 % | 11.441 B 5.06 % | 10.890 B 8.20 % | 10.064 B 11.23 % | 9.048 B 6.01 % | 8.535 B -0.91 % | 8.613 B 6.59 % | 8.081 B 4.39 % | 7.741 B 3.97 % | 7.445 B 4.67 % | 7.113 B 2.09 % | 6.968 B 11.15 % | 6.269 B 4.87 % | 5.977 B -2.32 % | 6.119 B 2.25 % | 5.984 B 2.56 % | 5.835 B 2.17 % | 5.711 B 7.85 % | 5.296 B 3.88 % | 5.098 B 1.67 % | 5.015 B 2.63 % | 4.886 B 0.49 % | 4.862 B 0.45 % | 4.840 B 10.43 % | 4.383 B 5.06 % | 4.172 B 2.64 % | 4.064 B 3.48 % | 3.927 B 1.90 % | 3.854 B 8.86 % | 3.541 B 10.21 % | 3.213 B 5.42 % | 3.047 B 6.71 % | 2.856 B 1.04 % | 2.826 B -4.26 % | 2.952 B 4.49 % | 2.825 B 11.92 % | 2.524 B 7.35 % | 2.351 B 9.37 % | 2.150 B 5.68 % | 2.034 B 5.98 % | 1.920 B 3.79 % | 1.850 B -10.05 % | 2.056 B 12.76 % | 1.823 B 2.71 % | 1.775 B 10.13 % | 1.612 B 9.83 % | 1.468 B 15.49 % | 1.271 B 4.91 % | 1.211 B 9.14 % | 1.110 B 2.92 % | 1.079 B 12.48 % | 958.827 M 2.54 % | 935.105 M 1.89 % | 917.754 M 4.35 % | 879.503 M 3.70 % | 848.098 M 154.66 % | 333.037 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | 2000-12-31 | 2000-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.172 B -309.41 % | 1.037 B 197.10 % | -1.068 B | 0.000 100.00 % | -324.120 M -210.46 % | 293.438 M 229.99 % | -225.738 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.869 M 195.57 % | -80.429 M -200.00 % | 80.429 M | 0.000 -100.00 % | 83.318 M 196.84 % | -86.035 M -200.00 % | 86.035 M | 0.000 -100.00 % | 66.436 M 194.53 % | -70.279 M -200.00 % | 70.279 M | 0.000 -100.00 % | 85.103 M 200.00 % | -85.103 M -200.00 % | 85.103 M | 0.000 | 0.000 | 0.000 -100.00 % | 80.122 M | 0.000 | 0.000 | 0.000 -100.00 % | 72.433 M | 0.000 | 0.000 | 0.000 -100.00 % | 66.391 M | 0.000 -100.00 % | 56.015 M | 0.000 -100.00 % | 56.015 M | 0.000 -100.00 % | 46.341 M | 0.000 -100.00 % | 46.341 M | 0.000 -100.00 % | 47.820 M | 0.000 -100.00 % | 2.150 M | 0.000 -100.00 % | 11.824 M | 0.000 -100.00 % | 7.524 M | 0.000 -100.00 % | 30.098 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 881.379 M | 0.000 -100.00 % | 2.095 B 372.36 % | -769.347 M -200.00 % | 769.347 M | 0.000 -100.00 % | 309.239 M 685.23 % | -52.841 M -200.00 % | 52.841 M | 0.000 100.00 % | -299.550 M -168.12 % | 439.769 M 200.00 % | -439.769 M | 0.000 -100.00 % | 606.315 M -13.15 % | 698.133 M 200.00 % | -698.133 M | 0.000 | 0.000 -100.00 % | 501.023 M 200.00 % | -501.023 M | 0.000 | 0.000 -100.00 % | 371.022 M 200.00 % | -371.022 M | 0.000 | 0.000 -100.00 % | 488.446 M 200.00 % | -488.446 M | 0.000 100.00 % | -700.183 M -185.08 % | 822.934 M 200.00 % | -822.934 M | 0.000 100.00 % | -1.502 B -231.70 % | 1.141 B 200.00 % | -1.141 B | 0.000 100.00 % | -2.311 B -258.71 % | 1.456 B 200.00 % | -1.456 B | 0.000 100.00 % | -993.603 M -255.09 % | 640.645 M 200.00 % | -640.645 M | 0.000 100.00 % | -737.253 M -224.92 % | 590.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.081 M 330.88 % | 25.084 M 125.59 % | -98.038 M 32.54 % | -145.329 M -229.79 % | 111.971 M 236.34 % | 33.291 M 525.93 % | -7.816 M 88.03 % | -65.294 M -36.20 % | -47.941 M -7 387.56 % | 657.845 K -99.35 % | 101.337 M 7 795.36 % | 1.283 M -94.51 % | 23.371 M 2 161.29 % | 1.034 M -95.00 % | 20.662 M 122.50 % | -91.845 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 151.752 M | 0.000 -100.00 % | 399.530 M 376.32 % | -144.591 M -200.00 % | 144.591 M | 0.000 100.00 % | -748.974 M -340.03 % | 312.033 M 200.00 % | -312.033 M | 0.000 100.00 % | -296.022 M -2 790.29 % | 11.003 M 200.00 % | -11.003 M | 0.000 -100.00 % | 361.815 M -6.14 % | 385.472 M 200.00 % | -385.472 M | 0.000 | 0.000 -100.00 % | 354.288 M 200.00 % | -354.288 M | 0.000 | 0.000 -100.00 % | 224.660 M 200.00 % | -224.660 M | 0.000 | 0.000 100.00 % | -74.863 M -200.00 % | 74.863 M | 0.000 100.00 % | -381.167 M -174.54 % | 511.342 M 200.00 % | -511.342 M | 0.000 100.00 % | -492.415 M -614.55 % | 95.699 M 200.00 % | -95.699 M | 0.000 100.00 % | -500.564 M -195.36 % | 524.934 M 200.00 % | -524.934 M | 0.000 100.00 % | -747.118 M -238.43 % | 539.694 M 200.00 % | -539.694 M | 0.000 100.00 % | -259.486 M -182.21 % | 315.653 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 729.627 M | 0.000 -100.00 % | 1.696 B 371.44 % | -624.756 M -200.00 % | 624.756 M | 0.000 -100.00 % | 1.058 B 390.02 % | -364.874 M -200.00 % | 364.874 M | 0.000 100.00 % | -3.528 M -100.82 % | 428.766 M 200.00 % | -428.766 M | 0.000 -100.00 % | 244.500 M -21.80 % | 312.661 M 200.00 % | -312.661 M | 0.000 | 0.000 -100.00 % | 146.735 M 200.00 % | -146.735 M | 0.000 | 0.000 -100.00 % | 146.363 M 200.00 % | -146.363 M | 0.000 | 0.000 -100.00 % | 563.308 M 200.00 % | -563.308 M | 0.000 100.00 % | -319.017 M -202.38 % | 311.592 M 200.00 % | -311.592 M | 0.000 100.00 % | -1.010 B -196.63 % | 1.045 B 200.00 % | -1.045 B | 0.000 100.00 % | -1.812 B -294.22 % | 933.079 M 200.00 % | -933.079 M | 0.000 100.00 % | -258.309 M -338.13 % | 108.475 M 200.00 % | -108.475 M | 0.000 100.00 % | -477.767 M -274.04 % | 274.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.579 M 40.03 % | 23.267 M 107.95 % | -292.821 M -275.21 % | -78.042 M 35.23 % | -120.489 M -110.98 % | -57.108 M -435.84 % | -10.658 M 65.84 % | -31.200 M 0.50 % | -31.356 M 81.74 % | -171.713 M -2 454.58 % | 7.293 M 117.27 % | -42.233 M 54.79 % | -93.422 M -64.09 % | -56.933 M -384.00 % | -11.763 M 31.12 % | -17.078 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.150 M 200.00 % | -2.150 M -200.00 % | 2.150 M | 0.000 -100.00 % | 11.824 M 257.14 % | -7.524 M -200.00 % | 7.524 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.502 M 4 054.13 % | 1.818 M -99.07 % | 194.783 M 389.48 % | -67.287 M -128.95 % | 232.459 M 157.15 % | 90.399 M 3 081.19 % | 2.842 M 108.33 % | -34.094 M -105.57 % | -16.585 M -109.62 % | 172.371 M 83.29 % | 94.044 M 116.11 % | 43.516 M -62.74 % | 116.793 M 101.48 % | 57.967 M 78.77 % | 32.425 M 143.37 % | -74.767 M |
Other non cash items | 146.774 M 233.31 % | -110.099 M | 0.000 -100.00 % | 423.068 M 11.97 % | 377.855 M 344.69 % | -154.423 M -113.35 % | 1.156 B 309.00 % | 282.722 M 77.13 % | 159.613 M 256.94 % | -101.702 M 39.54 % | -168.203 M 33.86 % | -254.328 M -251.46 % | 167.923 M 132.41 % | -518.085 M -164.96 % | 797.575 M 375.87 % | -289.109 M -9.97 % | -262.902 M -86.32 % | -141.102 M -8.53 % | -130.009 M 64.86 % | -369.990 M -174.15 % | -134.960 M -98.97 % | -67.830 M 76.88 % | -293.409 M -4.50 % | -280.771 M -62.92 % | -172.335 M -64.89 % | -104.514 M 61.49 % | -271.380 M 2.83 % | -279.284 M -77.72 % | -157.149 M -68.24 % | -93.405 M 63.17 % | -253.593 M -3.51 % | -245.001 M -72.97 % | -141.644 M -68.45 % | -84.089 M 64.12 % | -234.362 M -0.73 % | -232.667 M -93.28 % | -120.380 M -57.36 % | -76.498 M 55.15 % | -170.551 M 21.55 % | -217.410 M -94.79 % | -111.611 M -84.25 % | -60.576 M 63.75 % | -167.112 M -8.92 % | -153.430 M -50.60 % | -101.883 M -148.55 % | -40.990 M 66.11 % | -120.946 M 40.25 % | -202.426 M -113.25 % | -94.926 M -147.10 % | -38.417 M 65.32 % | -110.775 M -81.96 % | -60.880 M 26.28 % | -82.579 M -124.29 % | -36.818 M 53.87 % | -79.813 M -35.69 % | -58.819 M 24.62 % | -78.034 M -120.81 % | -35.340 M 40.50 % | -59.398 M 0.70 % | -59.818 M 18.80 % | -73.666 M -106.59 % | -35.659 M 54.29 % | -78.011 M -38.86 % | -56.181 M 39.57 % | -92.972 M -205.26 % | -30.457 M 62.17 % | -80.500 M -132.70 % | -34.594 M 14.31 % | -40.370 M -112.05 % | -19.038 M 64.07 % | -52.986 M -126.83 % | -23.360 M 28.60 % | -32.718 M -114.81 % | -15.231 M 82.32 % | -86.155 M -1 551.36 % | 5.936 M -8.06 % | 6.456 M 3 846.01 % | -172.356 K -106.84 % | 2.519 M -35.61 % | 3.913 M -71.28 % | 13.624 M 559.63 % | 2.065 M -88.25 % | 17.571 M 145.99 % | -38.205 M -237.73 % | 27.738 M 311.32 % | 6.744 M 149.95 % | -13.501 M -525.93 % | 3.170 M -74.45 % | 12.407 M 196.09 % | 4.190 M |
Net cash provided by operating activities | 146.774 M 233.31 % | -110.099 M | 0.000 -100.00 % | 639.162 M 24.48 % | 513.462 M 1 053.20 % | 44.525 M -96.05 % | 1.127 B 130.78 % | 488.537 M 70.91 % | 285.850 M 54.60 % | 184.902 M 9.93 % | 168.203 M -33.86 % | 254.328 M -31.61 % | 371.879 M 209.28 % | -340.287 M -139.33 % | 865.158 M 316.70 % | 207.624 M -46.26 % | 386.371 M 257.45 % | -245.388 M -115.80 % | 1.553 B 200.99 % | 515.938 M 304.87 % | 127.433 M 224.31 % | -102.509 M -116.03 % | 639.512 M 1 562.54 % | 38.466 M 135.51 % | -108.310 M 80.42 % | -553.149 M -189.92 % | 615.188 M 721.92 % | 74.848 M 0.17 % | 74.718 M 121.30 % | -350.793 M -156.15 % | 624.769 M 756.55 % | 72.940 M 303.05 % | 18.097 M 104.84 % | -373.826 M -154.47 % | 686.359 M 52.44 % | 450.255 M 19 463.95 % | -2.325 M 98.94 % | -219.627 M -125.40 % | 864.506 M 2 429.44 % | -37.112 M -111.44 % | 324.380 M 336.78 % | -136.996 M -129.24 % | 468.577 M 227.46 % | 143.093 M 139.64 % | 59.711 M 133.92 % | -176.049 M -155.48 % | 317.322 M 60.93 % | 197.175 M 178.91 % | -249.860 M -35.57 % | -184.305 M -192.56 % | 199.112 M -46.32 % | 370.953 M 446.44 % | 67.885 M 136.09 % | -188.083 M -252.24 % | 123.540 M 184.22 % | -146.695 M -289.40 % | 77.452 M 129.13 % | -265.885 M -220.23 % | 221.140 M 409.79 % | -71.383 M -145.97 % | 155.278 M 212.73 % | -137.747 M -148.90 % | 281.712 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 % | 112.059 M 96.18 % | 57.120 M 185.97 % | -66.445 M 49.72 % | -132.154 M -192.67 % | 142.603 M 206.73 % | 46.491 M 74.31 % | 26.672 M 149.59 % | -53.789 M -1 060.04 % | -4.637 M 85.42 % | -31.806 M -120.74 % | 153.381 M 822.61 % | 16.625 M -63.45 % | 45.479 M 147.25 % | 18.394 M -52.92 % | 39.072 M 148.54 % | -80.490 M |
Investments in property plant and equipment | -208.949 M 29.04 % | -294.478 M 40.49 % | -494.871 M 12.64 % | -566.502 M -3.02 % | -549.916 M 9.64 % | -608.589 M 49.01 % | -1.193 B -94.03 % | -615.078 M -136.47 % | -260.103 M -10.39 % | -235.631 M -50.84 % | -156.212 M 9.56 % | -172.731 M -4.28 % | -165.644 M -9.94 % | -150.672 M -137.23 % | 404.706 M 138.51 % | -1.051 B -77.42 % | -592.387 M -106.75 % | -286.524 M -24.83 % | -229.535 M 2.52 % | -235.467 M -12.79 % | -208.772 M -85.24 % | -112.702 M 47.07 % | -212.916 M -171.18 % | -78.515 M -421.64 % | -15.051 M 36.20 % | -23.593 M 30.11 % | -33.759 M 38.72 % | -55.091 M -128.44 % | -24.116 M -138.63 % | -10.106 M 38.94 % | -16.551 M -5.25 % | -15.725 M -10.63 % | -14.213 M 74.12 % | -54.911 M -67.21 % | -32.839 M 55.86 % | -74.404 M -173.69 % | -27.186 M 32.26 % | -40.130 M 26.60 % | -54.675 M -5.38 % | -51.884 M -39.22 % | -37.267 M 44.90 % | -67.637 M 39.82 % | -112.398 M -110.50 % | -53.396 M -37.17 % | -38.928 M -69.00 % | -23.035 M 35.55 % | -35.739 M -18.62 % | -30.130 M -82.10 % | -16.546 M 57.22 % | -38.680 M 26.35 % | -52.516 M 64.28 % | -147.003 M -124.89 % | -65.365 M -32.48 % | -49.340 M 9.88 % | -54.747 M 48.64 % | -106.604 M -153.68 % | -42.023 M 38.22 % | -68.017 M -85.53 % | -36.661 M -37.73 % | -26.618 M -14.41 % | -23.266 M -6.69 % | -21.806 M 47.67 % | -41.669 M -56.56 % | -26.615 M -17.51 % | -22.648 M -3.44 % | -21.896 M 11.62 % | -24.775 M -80.54 % | -13.722 M 23.05 % | -17.832 M 40.86 % | -30.152 M -20.81 % | -24.958 M 8.10 % | -27.157 M -65.80 % | -16.380 M -212.98 % | -5.233 M 23.26 % | -6.820 M 24.31 % | -9.009 M 14.58 % | -10.548 M 47.52 % | -20.100 M -98.30 % | -10.136 M -737.02 % | -1.211 M 83.84 % | -7.492 M -138.51 % | -3.141 M -1.25 % | -3.102 M 52.45 % | -6.525 M -12.62 % | -5.794 M -121.06 % | -2.621 M 57.87 % | -6.220 M -11.45 % | -5.581 M -42.58 % | -3.915 M -36.18 % | -2.875 M |
Acquisitions net | 0.000 | 0.000 | 0.000 -100.00 % | 2.692 M -80.63 % | 13.896 M 168.98 % | 5.166 M -96.67 % | 155.155 M 81 685.26 % | 189.710 K -98.54 % | 13.001 M -74.79 % | 51.573 M 8.75 % | 47.424 M 165.83 % | -72.044 M -511.24 % | -11.787 M 56.13 % | -26.867 M 82.02 % | -149.396 M 33.06 % | -223.177 M -138.32 % | 582.453 M 88.85 % | 308.419 M 735.91 % | -48.500 M 90.49 % | -510.109 M -948.07 % | -48.671 M | 0.000 -100.00 % | 121.483 M 145.45 % | -267.268 M | 0.000 | 0.000 -100.00 % | 37.645 M -31.68 % | 55.098 M 128.82 % | -191.205 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 | 0.000 100.00 % | -25.545 M | 0.000 | 0.000 | 0.000 -100.00 % | 52.544 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.818 M | 0.000 -100.00 % | 18.363 M -39.12 % | 30.161 M 20.11 % | 25.110 M -7.92 % | 27.271 M | 0.000 | 0.000 | 0.000 -100.00 % | 9.124 M -13.81 % | 10.585 M -47.34 % | 20.100 M 98.18 % | 10.142 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.103 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -125.075 M 68.21 % | -393.490 M -77.71 % | -221.426 M 72.76 % | -812.803 M 5.95 % | -864.270 M 22.40 % | -1.114 B -984.60 % | -102.689 M 89.02 % | -934.844 M -66.88 % | -560.180 M 8.76 % | -613.991 M -1.42 % | -605.422 M -36.88 % | -442.311 M -11.13 % | -398.000 M 80.96 % | -2.090 B -113.27 % | -980.000 M -78.18 % | -550.000 M 24.66 % | -730.000 M 41.60 % | -1.250 B 65.54 % | -3.627 B | 0.000 | 0.000 | 0.000 100.00 % | -99.450 M -169.45 % | 143.197 M | 0.000 | 0.000 100.00 % | -71.866 M 85.72 % | -503.180 M 66.60 % | -1.507 B -760.57 % | -175.081 M -350 061.20 % | -50.000 K 98.61 % | -3.603 M | 0.000 100.00 % | -3.445 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -800.000 K 60.00 % | -2.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K -21.95 % | -410.000 K | 0.000 100.00 % | -18.621 M -3 528.67 % | -513.165 K 58.83 % | -1.247 M 27.56 % | -1.721 M | 0.000 | 0.000 | 0.000 100.00 % | -39.920 M 9.11 % | -43.920 M -173.13 % | -16.080 M -6 515.22 % | 250.654 K | 0.000 | 0.000 | 0.000 -100.00 % | 15.780 M 108.63 % | -182.780 M | 0.000 | 0.000 100.00 % | -300.000 K 93.51 % | -4.620 M 67.04 % | -14.018 M 75.00 % | -56.072 M |
Sales maturities of investments | 30.934 K -99.99 % | 471.415 M 485.67 % | -122.232 M -110.92 % | 1.119 B 150.23 % | 447.270 M -46.03 % | 828.766 M 1 101.30 % | 68.989 M -92.81 % | 960.057 M -50.84 % | 1.953 B 194.96 % | 662.147 M 27.59 % | 518.974 M 4.49 % | 496.695 M 31.06 % | 378.997 M -81.64 % | 2.064 B 120.30 % | 937.097 M 15.45 % | 811.709 M 27.39 % | 637.177 M -47.83 % | 1.221 B -50.13 % | 2.449 B | 0.000 | 0.000 | 0.000 -100.00 % | 212.966 M | 0.000 | 0.000 | 0.000 -100.00 % | 566.250 M 15 306.26 % | 3.675 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.650 M | 0.000 | 0.000 | 0.000 -100.00 % | 334.414 M 4 584.04 % | 7.139 M 3 469.71 % | 200.000 K -95.59 % | 4.540 M | 0.000 -100.00 % | 147.437 M | 0.000 | 0.000 100.00 % | -8.602 K | 0.000 | 0.000 | 0.000 100.00 % | -579.500 K | 0.000 -100.00 % | 1.870 M 214.57 % | 594.500 K -28.14 % | 827.346 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.286 K -89.90 % | 1.537 M | 0.000 | 0.000 -100.00 % | 829.455 K -52.79 % | 1.757 M -98.19 % | 96.873 M 3 432.29 % | 2.743 M -91.66 % | 32.876 M -43.72 % | 58.414 M | 0.000 | 0.000 -100.00 % | 142.578 M 10 607.14 % | 1.332 M -66.88 % | 4.020 M 652.27 % | 534.420 K 241.21 % | -378.465 K -100.92 % | 41.325 M | 0.000 | 0.000 100.00 % | -1.259 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -54.980 M -2 228.70 % | 2.583 M -84.00 % | 16.146 M 350.99 % | -6.433 M 98.33 % | -384.843 M -42.10 % | -270.834 M | 0.000 | 0.000 | 0.000 100.00 % | -51.500 M -225.72 % | 40.963 M -18.32 % | 50.153 M -91.44 % | 585.751 M 849.66 % | 61.680 M 123.00 % | -268.156 M -13.73 % | -235.783 M 60.20 % | -592.387 M -106.75 % | -286.524 M -612.16 % | 55.944 M 10.44 % | 50.658 M 212.92 % | -44.861 M -144 309.97 % | 31.108 K 100.01 % | -212.916 M 20.28 % | -267.076 M -80.52 % | -147.945 M -262 084.78 % | 56.471 K -86.58 % | 420.792 K 100.76 % | -55.091 M -169.70 % | 79.040 M 15 479.81 % | 507.325 K -85.62 % | 3.529 M 28.99 % | 2.736 M -72.70 % | 10.020 M 8 271.37 % | 119.699 K -98.97 % | 11.572 M 115.44 % | -74.938 M -177.85 % | 96.260 M 31 142.54 % | 308.106 K -97.49 % | 12.277 M -51.08 % | 25.093 M -70.74 % | 85.760 M 11 801.99 % | -732.866 K -131.28 % | 2.343 M 210.55 % | 754.462 K 105.77 % | -13.070 M -2 668.39 % | -472.125 K 90.63 % | -5.038 M -8 868.06 % | 57.461 K -99.20 % | 7.165 M 1 938.05 % | 351.561 K -92.18 % | 4.497 M 7 653.37 % | 58.000 K 100.02 % | -277.802 M -427 487.17 % | 65.000 K 100.37 % | -17.394 M -15 633.84 % | 111.975 K 404.60 % | 22.191 K -56.29 % | 50.770 K -93.49 % | 779.889 K 100.45 % | -174.882 M -1 570.43 % | -10.469 M -4 002.28 % | 268.286 K 2 762.95 % | -10.075 K -111.03 % | 91.313 K -96.81 % | 2.862 M 1 590.03 % | 169.360 K 100.68 % | -24.775 M -1 940.84 % | 1.346 M 107.55 % | -17.832 M 40.86 % | -30.152 M -20.81 % | -24.958 M 8.10 % | -27.157 M -1 874.18 % | 1.531 M 3 023.30 % | 49.009 K 100.05 % | -96.321 M -969.11 % | -9.009 M 14.58 % | -10.548 M 47.52 % | -20.100 M -1 607.65 % | 1.333 M 2 094.77 % | 60.745 K 100.63 % | -9.618 M -206.16 % | -3.141 M -70.39 % | -1.844 M -3 167.61 % | 60.100 K -99.90 % | 57.831 M 4 448 433.31 % | 1.300 K -99.88 % | 1.122 M 377.45 % | 235.100 K 2 078.99 % | -11.880 K -179.31 % | 14.979 K |
Net cash used for investing activites | -388.973 M -81.79 % | -213.970 M 73.98 % | -822.382 M -211.71 % | -263.831 M 72.32 % | -953.020 M -7.27 % | -888.423 M 17.12 % | -1.072 B -81.79 % | -589.675 M -151.47 % | 1.146 B 711.40 % | -187.402 M -21.47 % | -154.272 M -10.01 % | -140.238 M -136.02 % | 389.317 M 375.34 % | -141.397 M -153.64 % | -55.748 M 95.53 % | -1.248 B -79.57 % | -695.144 M -136.95 % | -293.373 M 79.05 % | -1.400 B -101.51 % | -694.919 M -173.99 % | -253.633 M -125.11 % | -112.671 M 40.96 % | -190.833 M 5.71 % | -202.394 M -24.17 % | -162.997 M -592.53 % | -23.537 M -104.72 % | 498.691 M 189.92 % | -554.588 M 61.80 % | -1.452 B -686.10 % | -184.679 M -1 312.80 % | -13.072 M 21.22 % | -16.592 M -295.72 % | -4.193 M 92.80 % | -58.236 M -173.82 % | -21.268 M 85.76 % | -149.342 M -316.20 % | 69.074 M 273.46 % | -39.822 M 2.27 % | -40.749 M -52.10 % | -26.791 M -155.25 % | 48.493 M 170.93 % | -68.370 M -130.47 % | 224.359 M 593.08 % | -45.502 M 12.16 % | -51.798 M -173.10 % | -18.967 M 53.49 % | -40.778 M -134.74 % | 117.365 M 1 351.13 % | -9.381 M 75.53 % | -38.328 M -1 623.20 % | 2.516 M 101.71 % | -146.945 M 57.18 % | -343.167 M -596.44 % | -49.275 M 32.24 % | -72.720 M 31.71 % | -106.492 M -165.36 % | -40.131 M 40.43 % | -67.372 M -87.91 % | -35.854 M 82.38 % | -203.500 M -503.23 % | -33.735 M -56.63 % | -21.538 M 48.13 % | -41.524 M -66.18 % | -24.987 M -26.28 % | -19.786 M 10.98 % | -22.227 M 8.58 % | -24.312 M -128.94 % | -10.619 M -117.42 % | 60.951 M 318.36 % | -27.913 M -509.09 % | 6.823 M -76.99 % | 29.650 M 299.67 % | -14.849 M -186.42 % | -5.184 M -113.15 % | 39.438 M 183.06 % | -47.484 M 5.80 % | -50.409 M -41.42 % | -35.646 M -3 042.03 % | 1.212 M -96.98 % | 40.174 M 334.80 % | -17.110 M -444.68 % | -3.141 M -124.78 % | 12.678 M 106.70 % | -189.245 M -463.67 % | 52.037 M 2 086.53 % | -2.620 M 51.47 % | -5.398 M 45.84 % | -9.966 M 44.46 % | -17.944 M 69.55 % | -58.932 M |
Debt repayment | 539.078 M 337.87 % | 123.114 M 144.68 % | -275.531 M -167.62 % | 407.498 M 236.89 % | 120.958 M -85.34 % | 824.891 M 241.81 % | 241.328 M 149.32 % | -489.339 M -181.51 % | -173.824 M -132.47 % | 535.291 M 1 109.04 % | -53.050 M 61.70 % | -138.520 M 73.64 % | -525.588 M -342.88 % | 216.400 M 490.64 % | -55.396 M -107.45 % | 743.325 M 355.12 % | 163.325 M 43.90 % | 113.500 M 118.28 % | -620.799 M -231.24 % | -187.415 M 47.17 % | -354.725 M -116.81 % | 2.111 B 361.03 % | -808.622 M -240.60 % | 575.126 M 789.43 % | -83.421 M -112.20 % | 683.816 M 1 119.71 % | 56.064 M -92.64 % | 761.662 M 52.67 % | 498.887 M -43.48 % | 882.618 M | 0.000 | 0.000 100.00 % | -500.000 M -16 566.67 % | -3.000 M -234.94 % | 2.223 M 102.40 % | -92.687 M -36.65 % | -67.828 M -868.97 % | -7.000 M -2 577.58 % | 282.534 K -96.81 % | 8.855 M 108.00 % | -110.687 M 11.45 % | -125.000 M -55.18 % | -80.550 M -1 018.20 % | 8.773 M -96.48 % | 248.906 M 522.26 % | 40.000 M 115.21 % | -263.062 M -253.92 % | -74.329 M -115.17 % | 489.899 M 544.60 % | 76.000 M 1 481.82 % | -5.500 M 96.51 % | -157.487 M -136.08 % | 436.500 M 235.77 % | 130.000 M 5 708.13 % | 2.238 M -96.27 % | 60.000 M 2 568.86 % | 2.248 M -95.67 % | 51.947 M 15.37 % | 45.024 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.225 M 135.56 % | -40.000 M 65.22 % | -115.000 M -253.33 % | 75.000 M 650.00 % | 10.000 M 105.85 % | -171.000 M 4.74 % | -179.500 M -297.25 % | 91.000 M 7.69 % | 84.500 M 241.78 % | -59.600 M -420.43 % | 18.600 M -79.52 % | 90.800 M 181.22 % | -111.800 M -379.50 % | 40.000 M -69.92 % | 133.000 M 177.08 % | 48.000 M 860.00 % | 5.000 M 124.39 % | -20.500 M -441.67 % | 6.000 M -76.92 % | 26.000 M 128.81 % | -90.250 M -294.09 % | 46.500 M 137.96 % | -122.500 M -1 213.64 % | 11.000 M -18.52 % | 13.500 M -74.24 % | 52.400 M 221.86 % | -43.000 M -137.07 % | 116.000 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -97.300 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 |
Dividends paid | -359.743 M -1 229.05 % | -27.068 M -7.01 % | -25.295 M 1.16 % | -25.593 M 88.08 % | -214.719 M -323.10 % | -50.749 M 73.92 % | -194.597 M -631.61 % | -26.598 M 87.24 % | -208.415 M -336.43 % | -47.754 M 82.13 % | -267.274 M 2.65 % | -274.560 M -646.62 % | -36.774 M 20.07 % | -46.005 M 19.62 % | -57.236 M -91.53 % | -29.883 M 86.11 % | -215.202 M -1 392.59 % | -14.418 M 39.26 % | -23.736 M 89.74 % | -231.397 M -916.22 % | -22.770 M 37.47 % | -36.416 M 25.61 % | -48.952 M 79.10 % | -234.247 M -307.73 % | -57.451 M -78.22 % | -32.236 M -2.19 % | -31.544 M 59.53 % | -77.938 M 61.63 % | -203.142 M -17 772.57 % | -1.137 M -61.65 % | -703.122 K 99.65 % | -201.596 M -278.46 % | -53.268 M -5 788.95 % | -904.541 K 30.31 % | -1.298 M 99.23 % | -169.223 M -222.39 % | -52.491 M -2 645.02 % | -1.912 M 69.58 % | -6.286 M 82.14 % | -35.203 M 77.78 % | -158.444 M -4 960.89 % | -3.131 M 53.98 % | -6.803 M 95.31 % | -145.165 M -349.59 % | -32.288 M -692.89 % | -4.072 M 67.00 % | -12.339 M 57.95 % | -29.341 M 68.15 % | -92.136 M -1 314.55 % | -6.513 M 65.45 % | -18.852 M 83.31 % | -112.954 M -978.33 % | -10.475 M -255.38 % | -2.948 M 81.66 % | -16.069 M 84.64 % | -104.641 M -3 929.84 % | -2.597 M -25.29 % | -2.073 M 54.64 % | -4.569 M | 0.000 | 0.000 100.00 % | -580.800 K 82.07 % | -3.240 M -89.98 % | -1.705 M 97.66 % | -72.727 M -4 452.25 % | -1.598 M -64.87 % | -968.986 K 98.16 % | -52.627 M -777.10 % | -6.000 M -10.56 % | -5.427 M -11.56 % | -4.865 M 92.25 % | -62.754 M -1 270.62 % | -4.578 M 19.17 % | -5.664 M -328.86 % | -1.321 M 94.87 % | -25.745 M -519.06 % | -4.159 M -113.85 % | -1.945 M 59.59 % | -4.812 M 75.91 % | -19.973 M -581.40 % | -2.931 M -14.94 % | -2.550 M 54.25 % | -5.573 M 68.11 % | -17.476 M -378.98 % | -3.649 M 25.52 % | -4.899 M 55.38 % | -10.980 M 5.34 % | -11.599 M -146.51 % | -4.705 M -134.52 % | -2.006 M |
Other financing activites | -22.880 M -155.52 % | 41.208 M 230.56 % | -31.564 M 56.64 % | -72.791 M -160.85 % | -27.906 M -1.30 % | -27.548 M -10.35 % | -24.964 M -0.95 % | -24.729 M 10.74 % | -27.704 M -170.79 % | 39.135 M 114.03 % | -279.002 M -356.58 % | 108.741 M 1 201.07 % | -9.876 M -129.69 % | 33.264 M 141.58 % | -80.006 M -70.30 % | -46.979 M -157.14 % | 82.212 M 172.31 % | -113.688 M 22.57 % | -146.828 M -524.04 % | 34.626 M -76.41 % | 146.778 M 4 704.81 % | -3.188 M -100.76 % | 418.375 M 564.93 % | 62.921 M 282.59 % | -34.460 M | 0.000 100.00 % | -66.792 M -3 242.91 % | -1.998 M 33.40 % | -3.000 M | 0.000 100.00 % | -279.054 K | 0.000 100.00 % | -1.093 M -653.62 % | -145.041 K -4 756.21 % | 3.115 K | 0.000 | 0.000 100.00 % | -145.040 K -230.01 % | 111.557 K 200.00 % | -111.558 K -100.19 % | 58.426 M 40 382.59 % | -145.040 K -101.01 % | 14.363 M -22.39 % | 18.507 M 627 457.56 % | -2.950 K 99.30 % | -423.994 K 99.42 % | -73.085 M -12 215.01 % | -593.462 K 41.69 % | -1.018 M -121.15 % | 4.812 M 164.16 % | -7.500 M | 0.000 -100.00 % | 3.220 M 194.86 % | -3.394 M -604.73 % | 672.500 K 3 987.28 % | -17.300 K -100.02 % | 89.714 M 13 792.59 % | -655.200 K -212.81 % | 580.799 K -99.51 % | 119.379 M 298 348.00 % | 40.000 K 200.00 % | -40.000 K 99.16 % | -4.749 M | 0.000 -100.00 % | 617.450 M | 0.000 100.00 % | -1.174 M | 0.000 -100.00 % | 835.000 K 1.21 % | 825.000 K 456.21 % | -231.604 K | 0.000 | 0.000 -100.00 % | 930.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.704 M | 0.000 | 0.000 | 0.000 100.00 % | -129.699 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.716 M 200.00 % | -9.716 M | 0.000 | 0.000 |
Net cash used provided by financing activities | 156.456 M 13.99 % | 137.255 M 141.29 % | -332.390 M -207.53 % | 309.114 M 344.36 % | -126.498 M -116.94 % | 746.593 M 277.44 % | 197.807 M 136.59 % | -540.667 M -31.89 % | -409.943 M -177.84 % | 526.672 M 244.65 % | -364.112 M -19.64 % | -304.339 M 46.82 % | -572.238 M -380.98 % | 203.659 M 205.72 % | -192.637 M -128.90 % | 666.463 M 2 097.10 % | 30.334 M 307.67 % | -14.606 M 98.15 % | -791.363 M -82.73 % | -433.086 M -87.71 % | -230.717 M -111.14 % | 2.071 B 571.56 % | -439.200 M -208.77 % | 403.799 M 330.31 % | -175.332 M -126.91 % | 651.581 M 1 641.39 % | -42.272 M -106.16 % | 686.725 M 134.58 % | 292.744 M -66.79 % | 881.481 M 89 847.68 % | -982.177 K 99.51 % | -201.596 M 63.63 % | -554.361 M -13 589.34 % | -4.050 M -536.19 % | 928.394 K 100.36 % | -254.410 M -111.45 % | -120.319 M -1 228.42 % | -9.057 M -53.73 % | -5.892 M 77.73 % | -26.460 M 87.44 % | -210.705 M -64.26 % | -128.276 M -75.74 % | -72.990 M 38.08 % | -117.885 M -154.42 % | 216.615 M 510.12 % | 35.504 M 110.19 % | -348.485 M -234.24 % | -104.263 M -126.28 % | 396.746 M 433.99 % | 74.299 M 333.26 % | -31.852 M 88.22 % | -270.441 M -163.00 % | 429.245 M 247.12 % | 123.658 M 1 039.76 % | -13.158 M 70.54 % | -44.658 M -149.97 % | 89.365 M 81.57 % | 49.219 M 19.94 % | 41.036 M 143.40 % | 16.859 M 42 047.86 % | 40.000 K 106.44 % | -620.800 K -109.95 % | 6.236 M 114.95 % | -41.705 M -109.71 % | 429.723 M 485.43 % | 73.402 M 834.19 % | 7.857 M 103.51 % | -223.627 M -21.10 % | -184.665 M -313.74 % | 86.398 M 8.81 % | 79.404 M 164.90 % | -122.354 M -972.62 % | 14.022 M -83.71 % | 86.066 M 176.08 % | -113.121 M -893.56 % | 14.255 M -88.94 % | 128.841 M 179.75 % | 46.055 M 2 334.03 % | 1.892 M 104.68 % | -40.473 M -1 418.80 % | 3.069 M -86.91 % | 23.450 M 124.44 % | -95.953 M -430.60 % | 29.024 M 123.01 % | -126.149 M -2 167.60 % | 6.101 M -50.14 % | 12.236 M -60.64 % | 31.085 M 165.16 % | -47.705 M -141.85 % | 113.994 M |
Effect of forex changes on cash | -1.228 M -166.70 % | 1.841 M -77.81 % | 8.298 M 262.97 % | -5.092 M -1 759.47 % | 306.820 K 43.97 % | 213.112 K 104.15 % | -5.132 M -293.49 % | -1.304 M -107.92 % | 16.462 M 1 693.17 % | -1.033 M -32.45 % | -780.094 K -105.66 % | 13.772 M 10.46 % | 12.468 M 1 189.86 % | -1.144 M 62.98 % | -3.090 M -153.23 % | 5.804 M 217.76 % | -4.929 M -488.74 % | 1.268 M 114.36 % | -8.829 M -74.03 % | -5.073 M -323.49 % | -1.198 M -135.84 % | 3.342 M 228.76 % | -2.596 M -136.32 % | 7.147 M 115.25 % | 3.320 M 177.32 % | -4.294 M -245.72 % | 2.947 M -44.79 % | 5.337 M -60.33 % | 13.453 M 220.69 % | -11.147 M -350.56 % | 4.449 M 166.49 % | -6.691 M -332.66 % | 2.876 M 2 204.71 % | 124.789 K 149.15 % | -253.914 K -123.25 % | 1.092 M -59.61 % | 2.704 M 10 796.12 % | -25.277 K -100.38 % | 6.598 M 559.51 % | 1.000 M 183.71 % | -1.195 M -50.65 % | -793.301 K -62.30 % | -488.792 K 49.56 % | -969.085 K 78.35 % | -4.476 M -252.83 % | 2.929 M -67.80 % | 9.095 M 218.70 % | -7.662 M -106.48 % | -3.711 M -22 869.95 % | 16.297 K -99.42 % | 2.807 M 455.73 % | -789.165 K 56.54 % | -1.816 M -158.09 % | -703.513 K 67.41 % | -2.158 M 34.74 % | -3.307 M -594.18 % | -476.440 K -132.03 % | 1.487 M 10.22 % | 1.350 M 1 034.07 % | -144.475 K -1 000.94 % | 16.036 K 112.35 % | -129.898 K -169.75 % | 186.244 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 % | 371.970 M | 0.000 | 0.000 | 0.000 100.00 % | -34.986 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -86.971 M 58.90 % | -211.598 M -57.70 % | -134.176 M -119.78 % | 678.354 M 212.63 % | -602.295 M -240.17 % | -177.059 M -147.10 % | 375.922 M 158.45 % | -643.109 M -161.95 % | 1.038 B 627.57 % | 142.686 M 145.30 % | 58.167 M 128.35 % | -205.177 M -201.86 % | 201.427 M 172.15 % | -279.169 M -145.49 % | 613.683 M 266.58 % | -368.390 M -30.00 % | -283.368 M 48.67 % | -552.099 M 14.74 % | -647.581 M -4.93 % | -617.140 M -72.33 % | -358.115 M -119.26 % | 1.859 B 26 911.68 % | 6.883 M -97.21 % | 247.018 M 155.72 % | -443.319 M -727.92 % | 70.601 M -93.43 % | 1.075 B 406.10 % | 212.322 M 119.83 % | -1.071 B -419.79 % | 334.861 M -45.57 % | 615.164 M 504.88 % | -151.938 M 71.74 % | -537.581 M -23.30 % | -435.986 M -165.49 % | 665.766 M 1 298.79 % | 47.596 M 193.57 % | -50.866 M 81.06 % | -268.531 M -132.57 % | 824.464 M 1 022.61 % | -89.362 M -155.51 % | 160.973 M 148.13 % | -334.435 M -153.99 % | 619.457 M 3 013.36 % | -21.263 M -109.66 % | 220.052 M 240.53 % | -156.583 M -149.15 % | -62.846 M -131.02 % | 202.615 M 51.44 % | 133.794 M 190.21 % | -148.318 M -185.94 % | 172.584 M 465.47 % | -47.222 M -131.04 % | 152.147 M 232.99 % | -114.403 M -422.23 % | 35.503 M 111.79 % | -301.152 M -338.61 % | 126.210 M 144.67 % | -282.551 M -224.10 % | 227.672 M 188.19 % | -258.169 M -312.31 % | 121.599 M 175.98 % | -160.035 M -164.89 % | 246.610 M 461.14 % | -68.287 M -117.09 % | 399.511 M 9 599.17 % | -4.206 M -112.23 % | 34.402 M 136.75 % | -93.611 M -202.53 % | 91.304 M 338.73 % | -38.246 M 69.61 % | -125.842 M -247.24 % | 85.467 M 235.30 % | 25.490 M 122.95 % | -111.089 M -127.07 % | 410.345 M 1 617.56 % | 23.891 M 99.32 % | 11.986 M 109.85 % | -121.744 M -183.57 % | 145.672 M 215.35 % | 46.193 M 265.73 % | 12.631 M 137.73 % | -33.481 M 61.92 % | -87.912 M 54.22 % | -192.027 M -342.25 % | 79.269 M 294.25 % | 20.106 M -61.57 % | 52.317 M 32.40 % | 39.513 M 248.67 % | -26.578 M -4.52 % | -25.428 M |
Cash at beginning of period | 2.102 B -9.15 % | 2.313 B -5.48 % | 2.448 B 38.34 % | 1.769 B -31.04 % | 2.565 B -6.46 % | 2.742 B 15.88 % | 2.367 B -16.29 % | 2.827 B 58.03 % | 1.789 B 8.67 % | 1.646 B 3.66 % | 1.588 B -11.44 % | 1.793 B 12.65 % | 1.592 B -14.92 % | 1.871 B 48.81 % | 1.257 B -22.66 % | 1.626 B -14.84 % | 1.909 B -22.43 % | 2.461 B -20.83 % | 3.109 B -16.56 % | 3.726 B -8.77 % | 4.084 B 83.57 % | 2.225 B 0.31 % | 2.218 B 12.53 % | 1.971 B -18.36 % | 2.414 B 3.01 % | 2.344 B 84.68 % | 1.269 B 20.09 % | 1.057 B -50.33 % | 2.127 B 18.68 % | 1.793 B 52.25 % | 1.177 B -11.43 % | 1.329 B -28.79 % | 1.867 B -18.93 % | 2.303 B 40.67 % | 1.637 B 2.99 % | 1.590 B -3.10 % | 1.640 B -14.07 % | 1.909 B 76.02 % | 1.085 B -7.61 % | 1.174 B 15.89 % | 1.013 B -24.82 % | 1.347 B 85.10 % | 727.900 M -2.84 % | 749.163 M 41.59 % | 529.111 M -22.84 % | 685.694 M -8.40 % | 748.540 M 37.11 % | 545.925 M 32.46 % | 412.131 M -26.46 % | 560.449 M 44.50 % | 387.865 M -10.85 % | 435.087 M 53.77 % | 282.940 M -28.79 % | 397.343 M 9.81 % | 361.840 M -45.42 % | 662.992 M 23.51 % | 536.782 M -34.49 % | 819.333 M 38.48 % | 591.661 M -30.38 % | 849.829 M 16.70 % | 728.231 M -18.02 % | 888.266 M 38.43 % | 641.656 M -9.62 % | 709.943 M 128.70 % | 310.432 M -1.34 % | 314.638 M 12.28 % | 280.235 M -25.04 % | 373.846 M 32.32 % | 282.542 M -11.92 % | 320.788 M -28.18 % | 446.630 M 23.66 % | 361.163 M 7.59 % | 335.673 M -24.87 % | 446.762 M 10.21 % | 405.372 M 6.26 % | 381.481 M 3.24 % | 369.494 M -24.78 % | 491.238 M 42.15 % | 345.566 M 15.43 % | 299.373 M 4.40 % | 286.742 M -10.46 % | 320.223 M -21.54 % | 408.135 M -32.00 % | 600.162 M 15.22 % | 520.893 M 4.01 % | 500.786 M 11.67 % | 448.469 M 9.66 % | 408.956 M -6.10 % | 435.534 M -5.52 % | 460.962 M |
Cash at end of period | 2.015 B -4.14 % | 2.102 B -9.15 % | 2.313 B -5.48 % | 2.448 B 24.68 % | 1.963 B -23.48 % | 2.565 B -6.46 % | 2.742 B 25.58 % | 2.184 B -22.75 % | 2.827 B 58.03 % | 1.789 B 8.67 % | 1.646 B 3.66 % | 1.588 B -11.44 % | 1.793 B 12.65 % | 1.592 B -14.92 % | 1.871 B 48.81 % | 1.257 B -22.66 % | 1.626 B -14.84 % | 1.909 B -22.43 % | 2.461 B -20.83 % | 3.109 B -16.56 % | 3.726 B -8.77 % | 4.084 B 83.57 % | 2.225 B 0.31 % | 2.218 B 12.53 % | 1.971 B -18.36 % | 2.414 B 3.01 % | 2.344 B 84.68 % | 1.269 B 20.09 % | 1.057 B -50.33 % | 2.127 B 18.68 % | 1.793 B 52.25 % | 1.177 B -11.43 % | 1.329 B -28.79 % | 1.867 B -18.93 % | 2.303 B 40.67 % | 1.637 B 2.99 % | 1.590 B -3.10 % | 1.640 B -14.07 % | 1.909 B 76.02 % | 1.085 B -7.61 % | 1.174 B 15.89 % | 1.013 B -24.82 % | 1.347 B 85.10 % | 727.900 M -2.84 % | 749.163 M 41.59 % | 529.111 M -22.84 % | 685.694 M -8.40 % | 748.540 M 37.11 % | 545.925 M 32.46 % | 412.131 M -26.46 % | 560.449 M 44.50 % | 387.865 M -10.85 % | 435.087 M 53.77 % | 282.940 M -28.79 % | 397.343 M 9.81 % | 361.840 M -45.42 % | 662.992 M 23.51 % | 536.782 M -34.49 % | 819.333 M 38.48 % | 591.661 M -30.38 % | 849.829 M 16.70 % | 728.231 M -18.02 % | 888.266 M 38.43 % | 641.656 M -9.62 % | 709.943 M 128.70 % | 310.432 M -1.34 % | 314.638 M 12.28 % | 280.235 M -25.04 % | 373.846 M 32.32 % | 282.542 M -11.92 % | 320.788 M -28.18 % | 446.630 M 23.66 % | 361.163 M 7.59 % | 335.673 M -58.85 % | 815.717 M 101.23 % | 405.372 M 6.26 % | 381.481 M 3.24 % | 369.494 M -24.78 % | 491.238 M 42.15 % | 345.566 M 15.43 % | 299.373 M 4.40 % | 286.742 M -10.46 % | 320.223 M -21.54 % | 408.135 M -32.00 % | 600.162 M 15.22 % | 520.893 M 4.01 % | 500.786 M 11.67 % | 448.469 M 9.66 % | 408.956 M -6.10 % | 435.534 M |
Operating cash flow | 146.774 M 207.35 % | -136.724 M | 0.000 -100.00 % | 639.162 M 24.48 % | 513.462 M 1 053.20 % | 44.525 M -96.05 % | 1.127 B 130.78 % | 488.537 M 70.91 % | 285.850 M 54.60 % | 184.902 M 9.93 % | 168.203 M -33.86 % | 254.328 M -31.61 % | 371.879 M 209.28 % | -340.287 M -139.33 % | 865.158 M 316.70 % | 207.624 M -46.26 % | 386.371 M 257.45 % | -245.388 M -115.80 % | 1.553 B 200.99 % | 515.938 M 304.87 % | 127.433 M 224.31 % | -102.509 M -116.03 % | 639.512 M 1 562.54 % | 38.466 M 135.51 % | -108.310 M 80.42 % | -553.149 M -189.92 % | 615.188 M 721.92 % | 74.848 M 0.17 % | 74.718 M 121.30 % | -350.793 M -156.15 % | 624.769 M 756.55 % | 72.940 M 303.05 % | 18.097 M 104.84 % | -373.826 M -154.47 % | 686.359 M 52.44 % | 450.255 M 19 463.95 % | -2.325 M 98.94 % | -219.627 M -125.40 % | 864.506 M 2 429.44 % | -37.112 M -111.44 % | 324.380 M 336.78 % | -136.996 M -129.24 % | 468.577 M 227.46 % | 143.093 M 139.64 % | 59.711 M 133.92 % | -176.049 M -155.48 % | 317.322 M 60.93 % | 197.175 M 178.91 % | -249.860 M -35.57 % | -184.305 M -192.56 % | 199.112 M -46.32 % | 370.953 M 446.44 % | 67.885 M 136.09 % | -188.083 M -252.24 % | 123.540 M 184.22 % | -146.695 M -289.40 % | 77.452 M 129.13 % | -265.885 M -220.23 % | 221.140 M 409.79 % | -71.383 M -145.97 % | 155.278 M 212.73 % | -137.747 M -148.90 % | 281.712 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 % | 112.059 M 96.18 % | 57.120 M 185.97 % | -66.445 M 49.72 % | -132.154 M -192.67 % | 142.603 M 206.73 % | 46.491 M 74.31 % | 26.672 M 149.59 % | -53.789 M -1 060.04 % | -4.637 M 85.42 % | -31.806 M -120.74 % | 153.381 M 822.61 % | 16.625 M -63.45 % | 45.479 M 147.25 % | 18.394 M -52.92 % | 39.072 M 148.54 % | -80.490 M |
Capital expenditure | -208.949 M 29.04 % | -294.478 M 40.49 % | -494.871 M 12.64 % | -566.502 M -3.02 % | -549.916 M 9.64 % | -608.589 M 49.01 % | -1.193 B -94.03 % | -615.078 M -136.47 % | -260.103 M -10.39 % | -235.631 M -50.84 % | -156.212 M 9.56 % | -172.731 M -4.28 % | -165.644 M -9.94 % | -150.672 M -137.23 % | 404.706 M 138.51 % | -1.051 B -77.42 % | -592.387 M -106.75 % | -286.524 M -24.83 % | -229.535 M 2.52 % | -235.467 M -12.79 % | -208.772 M -85.24 % | -112.702 M 47.07 % | -212.916 M -171.18 % | -78.515 M -421.64 % | -15.051 M 36.20 % | -23.593 M 30.11 % | -33.759 M 38.72 % | -55.091 M -128.44 % | -24.116 M -138.63 % | -10.106 M 38.94 % | -16.551 M -5.25 % | -15.725 M -10.63 % | -14.213 M 74.12 % | -54.911 M -67.21 % | -32.839 M 55.86 % | -74.404 M -173.69 % | -27.186 M 32.26 % | -40.130 M 26.60 % | -54.675 M -5.38 % | -51.884 M -39.22 % | -37.267 M 44.90 % | -67.637 M 39.82 % | -112.398 M -110.50 % | -53.396 M -37.17 % | -38.928 M -69.00 % | -23.035 M 35.55 % | -35.739 M -18.62 % | -30.130 M -82.10 % | -16.546 M 57.22 % | -38.680 M 26.35 % | -52.516 M 64.28 % | -147.003 M -124.89 % | -65.365 M -32.48 % | -49.340 M 9.88 % | -54.747 M 48.64 % | -106.604 M -153.68 % | -42.023 M 38.22 % | -68.017 M -85.53 % | -36.661 M -37.73 % | -26.618 M -14.41 % | -23.266 M -6.69 % | -21.806 M 47.67 % | -41.669 M -56.56 % | -26.615 M -17.51 % | -22.648 M -3.44 % | -21.896 M 11.62 % | -24.775 M -80.54 % | -13.722 M 23.05 % | -17.832 M 40.86 % | -30.152 M -20.81 % | -24.958 M 8.10 % | -27.157 M -65.80 % | -16.380 M -212.98 % | -5.233 M 23.26 % | -6.820 M 24.31 % | -9.009 M 14.58 % | -10.548 M 47.52 % | -20.100 M -98.30 % | -10.136 M -737.02 % | -1.211 M 83.84 % | -7.492 M -138.51 % | -3.141 M -1.25 % | -3.102 M 52.45 % | -6.525 M -12.62 % | -5.794 M -121.06 % | -2.621 M 57.87 % | -6.220 M -11.45 % | -5.581 M -42.58 % | -3.915 M -36.18 % | -2.875 M |
Free CashFlow | -62.174 M 85.58 % | -431.202 M -183.34 % | 517.427 M 681.29 % | 66.227 M 281.67 % | -36.454 M 93.54 % | -564.064 M -754.49 % | -66.012 M 47.83 % | -126.541 M -591.48 % | 25.747 M 150.75 % | -50.729 M -523.05 % | 11.991 M -85.30 % | 81.597 M -60.43 % | 206.235 M 142.01 % | -490.959 M -138.66 % | 1.270 B 250.56 % | -843.406 M -309.39 % | -206.016 M 61.27 % | -531.912 M -140.19 % | 1.323 B 371.85 % | 280.470 M 444.81 % | -81.340 M 62.20 % | -215.211 M -150.45 % | 426.596 M 1 165.19 % | -40.049 M 67.54 % | -123.362 M 78.61 % | -576.742 M -199.19 % | 581.429 M 2 842.90 % | 19.757 M -60.96 % | 50.602 M 114.02 % | -360.899 M -159.34 % | 608.218 M 963.03 % | 57.216 M 1 373.27 % | 3.884 M 100.91 % | -428.737 M -165.60 % | 653.519 M 73.88 % | 375.851 M 1 373.60 % | -29.511 M 88.64 % | -259.757 M -132.08 % | 809.831 M 1 009.96 % | -88.996 M -131.00 % | 287.114 M 240.31 % | -204.634 M -157.45 % | 356.179 M 297.09 % | 89.697 M 331.58 % | 20.783 M 110.44 % | -199.083 M -170.70 % | 281.583 M 68.57 % | 167.045 M 162.70 % | -266.406 M -19.47 % | -222.984 M -252.11 % | 146.596 M -34.54 % | 223.950 M 8 789.24 % | 2.519 M 101.06 % | -237.422 M -445.12 % | 68.793 M 127.16 % | -253.299 M -814.95 % | 35.429 M 110.61 % | -333.902 M -281.00 % | 184.479 M 288.24 % | -98.002 M -174.24 % | 132.012 M 182.74 % | -159.553 M -166.47 % | 240.043 M 1 001.90 % | -26.615 M -17.51 % | -22.648 M -3.44 % | -21.896 M 11.62 % | -24.775 M -80.54 % | -13.722 M 23.05 % | -17.832 M 40.86 % | -30.152 M -20.81 % | -24.958 M 8.10 % | -27.157 M -65.80 % | -16.380 M -212.98 % | -5.233 M -104.97 % | 105.239 M 118.74 % | 48.110 M 162.49 % | -76.993 M 49.43 % | -152.254 M -214.94 % | 132.467 M 192.55 % | 45.280 M 136.09 % | 19.179 M 133.69 % | -56.930 M -635.60 % | -7.739 M 79.81 % | -38.331 M -125.97 % | 147.587 M 953.91 % | 14.004 M -64.33 % | 39.259 M 206.40 % | 12.813 M -63.56 % | 35.157 M 142.17 % | -83.365 M |
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