
North Navigation Control Technology Co.,Ltd. 600435.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 2.748 B -22.91 % | 3.565 B -7.16 % | 3.839 B -3.82 % | 3.992 B 32.81 % | 3.006 B 31.09 % | 2.293 B 14.71 % | 1.999 B 2.22 % | 1.956 B -2.35 % | 2.003 B 8.30 % | 1.849 B 15.13 % | 1.606 B 14.73 % | 1.400 B 34.19 % | 1.043 B -24.75 % | 1.387 B -22.36 % | 1.786 B 3.35 % | 1.728 B 50.18 % | 1.151 B 215.51 % | 364.667 M -11.62 % | 412.596 M 59.62 % | 258.479 M 27.95 % | 202.020 M -17.25 % | 244.129 M 11.29 % | 219.362 M 15.39 % | 190.107 M 29.59 % | 146.699 M |
Net income | 59.037 M -69.29 % | 192.231 M 3.90 % | 185.024 M 38.55 % | 133.545 M 113.67 % | 62.499 M 40.14 % | 44.597 M -9.96 % | 49.532 M 4.76 % | 47.283 M 10.22 % | 42.898 M 11.19 % | 38.581 M 18.69 % | 32.507 M 35.03 % | 24.073 M 100.46 % | 12.009 M 4.00 % | 11.547 M -94.19 % | 198.869 M 11.55 % | 178.278 M 6.60 % | 167.240 M 538.53 % | -38.136 M -357.90 % | 14.787 M -8.30 % | 16.125 M 6.37 % | 15.160 M -43.87 % | 27.010 M 7.29 % | 25.176 M 2.98 % | 24.446 M 100.80 % | 12.174 M |
Income before tax | 82.904 M -70.51 % | 281.116 M 6.42 % | 264.156 M 12.73 % | 234.319 M 11.64 % | 209.889 M 62.67 % | 129.029 M -14.18 % | 150.339 M 7.57 % | 139.763 M -15.32 % | 165.052 M 28.09 % | 128.851 M -1.23 % | 130.462 M 53.50 % | 84.994 M 52.02 % | 55.908 M 55.13 % | 36.039 M -86.21 % | 261.267 M 20.25 % | 217.269 M 14.82 % | 189.225 M 640.19 % | -35.029 M -227.20 % | 27.539 M 50.02 % | 18.357 M 9.24 % | 16.805 M -38.73 % | 27.426 M 8.90 % | 25.184 M 1.04 % | 24.925 M 47.35 % | 16.916 M |
Income before tax ratio | 0.03 -61.74 % | 0.08 14.63 % | 0.07 17.21 % | 0.06 -15.94 % | 0.07 24.09 % | 0.06 -25.18 % | 0.08 5.23 % | 0.07 -13.28 % | 0.08 18.28 % | 0.07 -14.22 % | 0.08 33.79 % | 0.06 13.29 % | 0.05 106.16 % | 0.03 -82.23 % | 0.15 16.35 % | 0.13 -23.54 % | 0.16 271.21 % | -0.10 -243.92 % | 0.07 -6.02 % | 0.07 -14.62 % | 0.08 -25.95 % | 0.11 -2.15 % | 0.11 -12.44 % | 0.13 13.70 % | 0.12 |
EBITDA | 159.783 M -52.94 % | 339.530 M 11.71 % | 303.935 M -11.26 % | 342.517 M 67.02 % | 205.076 M -12.66 % | 234.797 M 1.18 % | 232.048 M -8.52 % | 253.658 M -3.54 % | 262.968 M 14.89 % | 228.888 M 39.12 % | 164.531 M -8.61 % | 180.038 M 62.89 % | 110.529 M -29.81 % | 157.473 M -58.17 % | 376.486 M 44.90 % | 259.825 M -0.55 % | 261.264 M 1 499.83 % | -18.664 M -144.78 % | 41.681 M 43.80 % | 28.986 M 8.12 % | 26.810 M -29.74 % | 38.159 M 3.75 % | 36.779 M 24.21 % | 29.611 M 57.04 % | 18.855 M |
Net income ratio | 0.02 -60.16 % | 0.05 11.91 % | 0.05 44.06 % | 0.03 60.89 % | 0.02 6.91 % | 0.02 -21.51 % | 0.02 2.48 % | 0.02 12.88 % | 0.02 2.67 % | 0.02 3.09 % | 0.02 17.70 % | 0.02 49.39 % | 0.01 38.21 % | 0.01 -92.52 % | 0.11 7.93 % | 0.10 -29.02 % | 0.15 238.99 % | -0.10 -391.79 % | 0.04 -42.55 % | 0.06 -16.87 % | 0.08 -32.17 % | 0.11 -3.60 % | 0.11 -10.75 % | 0.13 54.95 % | 0.08 |
Ratio EBITDA | 0.06 -38.95 % | 0.10 20.33 % | 0.08 -7.74 % | 0.09 25.76 % | 0.07 -33.37 % | 0.10 -11.79 % | 0.12 -10.51 % | 0.13 -1.21 % | 0.13 6.09 % | 0.12 20.83 % | 0.10 -20.35 % | 0.13 21.39 % | 0.11 -6.72 % | 0.11 -46.13 % | 0.21 40.20 % | 0.15 -33.78 % | 0.23 543.67 % | -0.05 -150.66 % | 0.10 -9.92 % | 0.11 -15.50 % | 0.13 -15.10 % | 0.16 -6.77 % | 0.17 7.64 % | 0.16 21.19 % | 0.13 |
Gross profit ratio | 0.22 -8.16 % | 0.24 17.01 % | 0.20 0.11 % | 0.20 3.48 % | 0.20 -14.59 % | 0.23 -11.75 % | 0.26 0.26 % | 0.26 0.77 % | 0.26 7.07 % | 0.24 -5.66 % | 0.26 -6.31 % | 0.27 4.22 % | 0.26 20.25 % | 0.22 -24.51 % | 0.29 50.12 % | 0.19 -41.44 % | 0.33 87.74 % | 0.18 -35.44 % | 0.27 15.14 % | 0.24 -14.38 % | 0.28 -8.60 % | 0.30 1.91 % | 0.30 -12.16 % | 0.34 25.51 % | 0.27 |
Weighted average shs out dil | 1.476 B -0.19 % | 1.479 B -0.71 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B -9.80 % | 1.651 B 4.76 % | 1.576 B 10.22 % | 1.430 B 11.19 % | 1.286 B -20.88 % | 1.625 B 1.27 % | 1.605 B -27.31 % | 2.208 B 91.21 % | 1.155 B -21.62 % | 1.473 B 3.29 % | 1.426 B 8.02 % | 1.320 B 52.13 % | 867.883 M -2.18 % | 887.246 M 60.59 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M |
Weighted average shs out | 1.476 B -0.19 % | 1.479 B -0.71 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B -9.80 % | 1.651 B 4.76 % | 1.576 B 10.22 % | 1.430 B 11.19 % | 1.286 B -20.88 % | 1.625 B 1.27 % | 1.605 B -27.31 % | 2.208 B 91.21 % | 1.155 B -21.62 % | 1.473 B 3.29 % | 1.426 B 8.02 % | 1.320 B 52.13 % | 867.883 M -2.18 % | 887.246 M 60.59 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M |
EPS diluted | 0.04 -69.23 % | 0.13 4.67 % | 0.12 38.46 % | 0.09 113.57 % | 0.04 40.47 % | 0.03 -0.33 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 33.33 % | 0.02 177.78 % | 0.01 -46.00 % | 0.01 -92.59 % | 0.14 6.55 % | 0.13 -2.54 % | 0.13 39.34 % | 0.09 458.68 % | 0.02 -10.70 % | 0.02 6.86 % | 0.02 -44.09 % | 0.03 -40.27 % | 0.05 18.55 % | 0.04 100.91 % | 0.02 |
Earnings per share | 0.04 -69.23 % | 0.13 4.67 % | 0.12 38.46 % | 0.09 113.57 % | 0.04 40.47 % | 0.03 -0.33 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 0.00 % | 0.03 50.00 % | 0.02 33.33 % | 0.02 177.78 % | 0.01 -46.00 % | 0.01 -92.59 % | 0.14 6.55 % | 0.13 -2.54 % | 0.13 39.34 % | 0.09 458.68 % | 0.02 -10.70 % | 0.02 6.25 % | 0.02 -43.77 % | 0.03 -40.27 % | 0.05 18.55 % | 0.04 100.91 % | 0.02 |
Gross profit | 605.291 M -29.20 % | 854.965 M 8.63 % | 787.038 M -3.72 % | 817.412 M 37.42 % | 594.819 M 11.97 % | 531.248 M 1.23 % | 524.775 M 2.49 % | 512.049 M -1.60 % | 520.379 M 15.95 % | 448.777 M 8.61 % | 413.202 M 7.49 % | 384.395 M 39.86 % | 274.852 M -9.51 % | 303.751 M -41.39 % | 518.223 M 55.16 % | 334.002 M -12.05 % | 379.766 M 492.34 % | 64.113 M -42.94 % | 112.364 M 83.80 % | 61.134 M 9.54 % | 55.808 M -24.37 % | 73.787 M 13.42 % | 65.058 M 1.36 % | 64.184 M 62.65 % | 39.460 M |
Income tax expense | -6.208 M -120.21 % | 30.725 M 326.04 % | 7.212 M -56.99 % | 16.769 M -32.89 % | 24.989 M 100.63 % | 12.455 M -44.53 % | 22.454 M 1.01 % | 22.228 M -35.52 % | 34.474 M 63.28 % | 21.113 M 22.01 % | 17.304 M -16.11 % | 20.627 M 17.78 % | 17.514 M 6.08 % | 16.509 M -65.06 % | 47.256 M 51.45 % | 31.202 M 25.07 % | 24.948 M 1 972.34 % | 1.204 M -78.27 % | 5.540 M 180.57 % | 1.975 M 29.92 % | 1.520 M 398.49 % | 304.889 K 4 669.85 % | 6.392 K -98.15 % | 344.809 K -92.73 % | 4.742 M |
Cost of revenue | 2.142 B -20.93 % | 2.710 B -11.23 % | 3.052 B -3.85 % | 3.175 B 31.67 % | 2.411 B 36.85 % | 1.762 B 19.51 % | 1.474 B 2.13 % | 1.444 B -2.62 % | 1.482 B 5.84 % | 1.401 B 17.39 % | 1.193 B 17.47 % | 1.016 B 32.16 % | 768.502 M -29.03 % | 1.083 B -14.58 % | 1.268 B -9.06 % | 1.394 B 80.84 % | 770.804 M 231.15 % | 232.769 M -12.24 % | 265.230 M 34.40 % | 197.345 M 34.97 % | 146.212 M -14.17 % | 170.343 M 10.39 % | 154.303 M 22.54 % | 125.923 M 17.42 % | 107.239 M |
General and administrative expenses | 238.293 M 4.55 % | 227.930 M -12.44 % | 260.302 M -4.28 % | 271.938 M 20.60 % | 225.486 M 6.48 % | 211.760 M 0.34 % | 211.041 M 4.36 % | 202.224 M -27.02 % | 277.110 M 16.78 % | 237.300 M -12.46 % | 271.072 M 10.42 % | 245.501 M 33.98 % | 183.238 M 240.94 % | 53.745 M 5.41 % | 50.989 M -54.98 % | 113.252 M -22.70 % | 146.501 M 272.99 % | 39.277 M -32.58 % | 58.260 M 93.14 % | 30.164 M 6.45 % | 28.335 M -1.56 % | 28.786 M 37.92 % | 20.872 M 6.32 % | 19.631 M 107.57 % | 9.457 M |
Selling and marketing expenses | 58.935 M -20.76 % | 74.378 M -7.28 % | 80.221 M -10.66 % | 89.794 M 15.40 % | 77.813 M 13.31 % | 68.674 M 4.26 % | 65.869 M 26.35 % | 52.132 M -16.78 % | 62.645 M 2.84 % | 60.918 M -2.45 % | 62.446 M 26.32 % | 49.433 M 5.90 % | 46.679 M 9.28 % | 42.716 M 14.50 % | 37.305 M 110.00 % | 17.764 M 11.15 % | 15.983 M -52.02 % | 33.313 M 14.02 % | 29.217 M 83.22 % | 15.947 M 23.74 % | 12.888 M -18.49 % | 15.812 M 23.11 % | 12.844 M -12.94 % | 14.753 M 40.29 % | 10.516 M |
Other expenses | 27.349 M -20.62 % | 34.455 M 367.98 % | -12.857 M -160.98 % | 21.084 M 150.23 % | -41.974 M -485.28 % | 10.894 M 190.16 % | -12.083 M -143.18 % | 27.982 M 157.61 % | -48.568 M -263.40 % | -13.365 M 83.21 % | -79.623 M -161.40 % | -30.460 M 85.79 % | -214.363 M -393.49 % | 73.040 M -22.37 % | 94.082 M 1 505.89 % | 5.859 M 476.97 % | 1.015 M -99.37 % | 161.618 M 1 347.36 % | 11.166 M 402.11 % | -3.696 M -64.32 % | -2.249 M -219.10 % | 1.889 M -69.96 % | 6.288 M 18.39 % | 5.311 M 102.31 % | 2.625 M |
Operating expenses | 523.724 M -10.00 % | 581.913 M 8.93 % | 534.200 M -8.07 % | 581.079 M 36.82 % | 424.712 M 5.88 % | 401.135 M 6.24 % | 377.574 M 0.00 % | 377.571 M -1.47 % | 383.215 M 13.86 % | 336.552 M -4.34 % | 351.834 M 11.61 % | 315.223 M 49.55 % | 210.781 M -4.73 % | 221.238 M -1.67 % | 224.998 M 64.38 % | 136.874 M -16.28 % | 163.500 M -30.19 % | 234.208 M 162.84 % | 89.107 M 110.09 % | 42.414 M 8.83 % | 38.973 M -16.16 % | 46.486 M 16.21 % | 40.004 M 0.78 % | 39.695 M 75.65 % | 22.598 M |
Cost and expenses | 2.666 B -19.00 % | 3.291 B -8.23 % | 3.587 B -4.50 % | 3.756 B 32.44 % | 2.836 B 31.11 % | 2.163 B 16.80 % | 1.852 B 1.69 % | 1.821 B -2.38 % | 1.866 B 7.40 % | 1.737 B 12.44 % | 1.545 B 16.08 % | 1.331 B 35.90 % | 979.283 M -28.21 % | 1.364 B -10.58 % | 1.526 B -0.03 % | 1.526 B 63.33 % | 934.303 M 149.60 % | 374.318 M -2.74 % | 384.865 M 60.52 % | 239.759 M 29.47 % | 185.185 M -14.41 % | 216.373 M 11.36 % | 194.307 M 17.32 % | 165.618 M 27.56 % | 129.837 M |
Research and development expenses | 199.146 M -18.77 % | 245.150 M 18.70 % | 206.534 M 4.17 % | 198.263 M 21.35 % | 163.386 M 48.79 % | 109.807 M -2.61 % | 112.747 M 18.39 % | 95.234 M 3.48 % | 92.027 M 78.00 % | 51.700 M -47.21 % | 97.940 M 92.99 % | 50.749 M -74.01 % | 195.227 M 277.34 % | 51.737 M 21.38 % | 42.623 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 297.228 M -1.68 % | 302.307 M -11.22 % | 340.524 M -5.86 % | 361.731 M 19.27 % | 303.299 M 8.15 % | 280.434 M 1.27 % | 276.910 M 8.87 % | 254.356 M -25.14 % | 339.756 M 13.93 % | 298.218 M -10.58 % | 333.518 M 13.08 % | 294.934 M 28.28 % | 229.917 M 138.35 % | 96.461 M 9.25 % | 88.294 M -32.61 % | 131.016 M -19.37 % | 162.484 M 123.84 % | 72.591 M -6.86 % | 77.941 M 69.03 % | 46.111 M 11.86 % | 41.223 M -7.57 % | 44.597 M 32.28 % | 33.716 M -1.94 % | 34.384 M 72.15 % | 19.973 M |
Interest income | 14.703 M -35.98 % | 22.966 M 7.79 % | 21.306 M 0.29 % | 21.244 M 100.43 % | 10.599 M 16.51 % | 9.097 M 139.35 % | 3.801 M 17.50 % | 3.235 M -9.10 % | 3.558 M -8.95 % | 3.908 M -15.25 % | 4.611 M 1.76 % | 4.532 M 3.95 % | 4.359 M -23.69 % | 5.712 M -6.34 % | 6.099 M | 0.000 -100.00 % | 4.167 M -18.92 % | 5.140 M 4.80 % | 4.904 M -11.06 % | 5.514 M 15.25 % | 4.784 M 94.22 % | 2.463 M 841.10 % | 261.749 K 3.12 % | 253.828 K 38.50 % | 183.272 K |
Interest expense | 473.856 K 109.80 % | 225.866 K -90.23 % | 2.312 M 714.47 % | 283.882 K -96.07 % | 7.229 M -0.58 % | 7.271 M -44.77 % | 13.164 M -36.04 % | 20.583 M 1.30 % | 20.318 M -14.88 % | 23.870 M 2.93 % | 23.191 M 44.87 % | 16.009 M -28.98 % | 22.541 M -23.67 % | 29.531 M 19.81 % | 24.648 M 52.84 % | 16.127 M -30.72 % | 23.277 M 748.58 % | 2.743 M -16.53 % | 3.286 M 77.52 % | 1.851 M -18.08 % | 2.260 M -39.89 % | 3.760 M -25.97 % | 5.079 M 8.40 % | 4.685 M 141.63 % | 1.939 M |
Depreciation and amortization | 92.042 M 10.05 % | 83.638 M -14.33 % | 97.632 M -13.98 % | 113.503 M 0.46 % | 112.978 M 2.95 % | 109.746 M -6.14 % | 116.924 M 5.33 % | 111.010 M 2.35 % | 108.461 M 11.97 % | 96.865 M 1.68 % | 95.269 M 3.78 % | 91.795 M 55.74 % | 58.942 M -35.87 % | 91.903 M 2.45 % | 89.705 M 54.95 % | 57.894 M 18.73 % | 48.762 M 257.96 % | 13.622 M 25.49 % | 10.855 M 23.66 % | 8.778 M 13.33 % | 7.746 M 11.07 % | 6.974 M 7.03 % | 6.516 M | 0.000 | 0.000 |
Operating income | 81.568 M -70.13 % | 273.052 M 7.99 % | 252.838 M 6.98 % | 236.333 M 38.93 % | 170.108 M 30.74 % | 130.112 M -11.61 % | 147.201 M 9.46 % | 134.478 M -1.96 % | 137.164 M 22.22 % | 112.225 M 82.87 % | 61.368 M -11.28 % | 69.172 M 34.09 % | 51.587 M 129.53 % | 22.475 M -91.82 % | 274.654 M 44.59 % | 189.955 M 4.40 % | 181.946 M 1 985.26 % | -9.651 M -134.80 % | 27.732 M 80.29 % | 15.382 M 7.36 % | 14.328 M -47.52 % | 27.301 M 8.96 % | 25.055 M 2.31 % | 24.489 M 45.23 % | 16.862 M |
Operating income ratio | 0.03 -61.25 % | 0.08 16.32 % | 0.07 11.24 % | 0.06 4.61 % | 0.06 -0.26 % | 0.06 -22.95 % | 0.07 7.08 % | 0.07 0.41 % | 0.07 12.86 % | 0.06 58.84 % | 0.04 -22.67 % | 0.05 -0.07 % | 0.05 205.03 % | 0.02 -89.46 % | 0.15 39.90 % | 0.11 -30.48 % | 0.16 697.52 % | -0.03 -139.38 % | 0.07 12.94 % | 0.06 -16.09 % | 0.07 -36.58 % | 0.11 -2.09 % | 0.11 -11.33 % | 0.13 12.07 % | 0.11 |
Total other income expenses net | 1.336 M -83.43 % | 8.064 M -28.75 % | 11.318 M 661.90 % | -2.014 M -105.06 % | 39.781 M 3 770.60 % | -1.084 M -134.53 % | 3.138 M -40.61 % | 5.285 M -81.05 % | 27.888 M 67.73 % | 16.626 M -75.94 % | 69.094 M 336.71 % | 15.822 M 266.15 % | 4.321 M -68.14 % | 13.565 M 201.33 % | -13.386 M -149.01 % | 27.313 M 275.27 % | 7.278 M 128.68 % | -25.378 M -13 081.39 % | -192.529 K -106.47 % | 2.975 M 20.11 % | 2.477 M 1 879.37 % | 125.123 K -3.55 % | 129.727 K -70.29 % | 436.697 K 710.14 % | 53.904 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.362 B 10.50 % | -1.522 B 23.74 % | -1.996 B -51.63 % | -1.316 B -21.50 % | -1.083 B -30.24 % | -831.742 M 15.57 % | -985.159 M -437.91 % | -183.144 M -93.71 % | -94.548 M 80.18 % | -477.111 M -40.09 % | -340.563 M -41.15 % | -241.281 M -40.02 % | -172.322 M -86.71 % | -92.295 M -178.01 % | -33.199 M 91.35 % | -384.003 M -267.44 % | 229.337 M 210.23 % | -208.046 M 21.06 % | -263.546 M 0.65 % | -265.273 M -0.88 % | -262.968 M 15.07 % | -309.629 M -18 164.32 % | 1.714 M -92.94 % | 24.280 M -8.55 % | 26.549 M |
Total investments | 2.359 M -8.49 % | 2.578 M -46.05 % | 4.778 M -18.06 % | 5.831 M -22.29 % | 7.504 M -20.44 % | 9.432 M 183.23 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M -13.43 % | 3.847 M 0.27 % | 3.837 M 15.21 % | 3.330 M 0.00 % | 3.330 M -39.94 % | 5.545 M -0.02 % | 5.546 M 145.15 % | 2.262 M -68.53 % | 7.190 M 229.83 % | 2.180 M -2.71 % | 2.241 M -88.39 % | 19.307 M 704.34 % | 2.400 M 25.86 % | 1.907 M | 0.000 | 0.000 | 0.000 |
Total debt | 8.804 M 367.46 % | 1.883 M -51.92 % | 3.917 M -97.46 % | 154.449 M -1.55 % | 156.886 M -18.35 % | 192.137 M 17.71 % | 163.226 M -58.57 % | 393.949 M -9.65 % | 436.046 M 18.41 % | 368.246 M -14.00 % | 428.196 M 39.02 % | 308.000 M -1.41 % | 312.400 M -16.25 % | 373.000 M -16.55 % | 447.000 M 71.26 % | 261.000 M -36.96 % | 414.000 M 940.20 % | 39.800 M 4.90 % | 37.940 M 59.57 % | 23.777 M -27.25 % | 32.684 M 36.18 % | 24.000 M -68.58 % | 76.380 M -11.58 % | 86.380 M -2.26 % | 88.380 M |
Accumulated other comprehensive income loss | 246.469 M 1 016.75 % | 22.070 M -90.96 % | 244.138 M 15.47 % | 211.438 M 18.55 % | 178.352 M -10.91 % | 200.186 M 15.27 % | 173.671 M 2.32 % | 169.731 M 4.10 % | 163.054 M -33.60 % | 245.557 M 10 381.14 % | 2.343 M 230.79 % | 708.267 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 |
Retained earnings | 858.109 M -0.65 % | 863.692 M 15.80 % | 745.822 M 22.15 % | 610.566 M 16.12 % | 525.790 M 12.62 % | 466.880 M 5.69 % | 441.756 M 2.86 % | 429.457 M 2.40 % | 419.407 M 1.25 % | 414.233 M 0.33 % | 412.885 M -18.32 % | 505.510 M -9.42 % | 558.073 M 2.77 % | 543.041 M -1.37 % | 550.569 M 21.58 % | 452.829 M 56.00 % | 290.268 M 1 657.84 % | 16.513 M -66.76 % | 49.683 M -29.02 % | 69.996 M 13.51 % | 61.664 M 5.20 % | 58.617 M 57.65 % | 37.181 M 118.19 % | 17.041 M 389.11 % | 3.484 M |
Common stock | 1.506 B 0.44 % | 1.499 B 0.68 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 100.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 50.00 % | 496.440 M 122.90 % | 222.718 M 54.66 % | 144.000 M 0.00 % | 144.000 M 60.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 80.00 % | 50.000 M 0.00 % | 50.000 M 0.00 % | 50.000 M |
Total equity | 3.524 B 1.54 % | 3.471 B 7.30 % | 3.235 B 4.54 % | 3.094 B 4.20 % | 2.969 B 4.87 % | 2.831 B 2.09 % | 2.774 B 3.85 % | 2.671 B 1.90 % | 2.621 B 2.95 % | 2.546 B 4.95 % | 2.426 B -1.56 % | 2.464 B -1.37 % | 2.498 B 0.10 % | 2.496 B 0.79 % | 2.476 B 17.00 % | 2.117 B 91.09 % | 1.108 B 93.97 % | 571.029 M -5.40 % | 603.635 M 10.33 % | 547.109 M 2.06 % | 536.056 M 3.82 % | 516.331 M 325.61 % | 121.314 M 26.19 % | 96.137 M 24.87 % | 76.988 M |
Other non current liabilities | 3.703 M -22.90 % | 4.803 M -23.81 % | 6.305 M -12.99 % | 7.246 M -37.20 % | 11.537 M 31.17 % | 8.796 M | 0.000 -100.00 % | 14.753 M -42.84 % | 25.808 M 151.96 % | 10.243 M -48.37 % | 19.840 M -14.66 % | 23.248 M 51.36 % | 15.359 M -72.96 % | 56.797 M 719.35 % | 6.932 M -76.89 % | 30.000 M 58.04 % | 18.983 M 136.90 % | -51.437 M -479.89 % | 13.540 M | 0.000 | 0.000 -100.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M | 0.000 |
Long term debt | 8.804 M 367.46 % | 1.883 M 2.57 % | 1.836 M -38.29 % | 2.975 M | 0.000 -100.00 % | 17.070 M 119.75 % | 7.768 M -73.85 % | 29.700 M -50.83 % | 60.400 M 1 779.59 % | 3.213 M -88.67 % | 28.350 M 18.13 % | 24.000 M -33.33 % | 36.000 M | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M -7.85 % | 54.260 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.000 M -18.52 % | 54.000 M 0.00 % | 54.000 M |
Total non current liabilities | 60.541 M 337.67 % | 13.833 M -19.06 % | 17.090 M 7.39 % | 15.914 M -6.58 % | 17.035 M -44.57 % | 30.732 M 14.32 % | 26.882 M -62.15 % | 71.020 M -36.66 % | 112.128 M 139.13 % | 46.890 M -47.19 % | 88.797 M 25.05 % | 71.007 M -33.92 % | 107.457 M 62.95 % | 65.946 M -25.77 % | 88.844 M 7.61 % | 82.559 M 3.93 % | 79.434 M 447.03 % | 14.521 M 7.24 % | 13.540 M | 0.000 | 0.000 -100.00 % | 13.440 M -76.60 % | 57.440 M -14.83 % | 67.440 M 24.89 % | 54.000 M |
Other current liabilities | 980.089 M 114.88 % | 456.107 M 31.23 % | 347.574 M 49.31 % | 232.793 M 364.34 % | -88.065 M -141.39 % | 212.764 M -75.08 % | 853.829 M 239.91 % | 251.195 M 9.16 % | 230.118 M 108.48 % | 110.377 M -74.51 % | 432.936 M 162.65 % | 164.831 M -35.26 % | 254.620 M -10.22 % | 283.597 M -19.79 % | 353.558 M 154.51 % | 138.918 M 5.97 % | 131.097 M 127.23 % | -481.464 M -1 527.64 % | 33.725 M 272.81 % | 9.046 M 51.80 % | 5.959 M -83.42 % | 35.944 M 217.01 % | 11.338 M 61.55 % | 7.018 M -15.39 % | 8.295 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 65.543 M -81.52 % | 354.741 M 37.17 % | 258.617 M 40.73 % | 183.771 M 126.31 % | 81.204 M -70.81 % | 278.171 M 1.05 % | 275.286 M 54.57 % | 178.093 M -49.06 % | 349.600 M 34.68 % | 259.573 M 8.40 % | 239.460 M 1.89 % | 235.027 M -10.17 % | 261.626 M 109.00 % | 125.179 M -3.16 % | 129.270 M 421.88 % | 24.770 M 44.17 % | 17.180 M 49.05 % | 11.527 M 79.92 % | 6.407 M -37.91 % | 10.318 M 21.77 % | 8.473 M -0.03 % | 8.476 M 246.53 % | 2.446 M |
Short term debt | 0.000 -100.00 % | 4.579 M | 0.000 -100.00 % | 150.000 M 2.04 % | 147.000 M -19.29 % | 182.137 M -80.69 % | 943.455 M 191.39 % | 323.773 M -11.29 % | 365.000 M 11.69 % | 326.800 M -16.57 % | 391.700 M 15.58 % | 338.900 M 22.61 % | 276.400 M -25.90 % | 373.000 M -10.55 % | 417.000 M 80.52 % | 231.000 M -36.54 % | 364.000 M 814.57 % | 39.800 M 4.90 % | 37.940 M 59.57 % | 23.777 M -27.25 % | 32.684 M | 0.000 -100.00 % | 32.380 M 0.00 % | 32.380 M -5.82 % | 34.380 M |
Total current liabilities | 4.183 B 10.45 % | 3.787 B 23.19 % | 3.074 B -8.58 % | 3.363 B 47.52 % | 2.280 B 10.65 % | 2.060 B -4.89 % | 2.166 B -0.82 % | 2.184 B 9.59 % | 1.993 B 11.33 % | 1.790 B 12.72 % | 1.588 B 34.06 % | 1.185 B 15.72 % | 1.024 B -11.64 % | 1.158 B 0.86 % | 1.149 B 31.51 % | 873.372 M -3.27 % | 902.901 M 439.76 % | 167.279 M -15.42 % | 197.782 M 56.08 % | 126.714 M 56.60 % | 80.913 M 3.68 % | 78.041 M -6.44 % | 83.410 M 32.35 % | 63.024 M 8.90 % | 57.871 M |
Total liabilities | 4.244 B 11.17 % | 3.817 B 23.48 % | 3.091 B -8.50 % | 3.379 B 47.11 % | 2.297 B 9.84 % | 2.091 B -4.65 % | 2.193 B -2.75 % | 2.255 B 7.13 % | 2.105 B 14.59 % | 1.837 B 9.55 % | 1.677 B 33.55 % | 1.256 B 11.01 % | 1.131 B -7.62 % | 1.224 B -1.05 % | 1.237 B 29.45 % | 955.931 M -2.69 % | 982.335 M 440.34 % | 181.800 M -13.97 % | 211.322 M 66.77 % | 126.714 M 56.60 % | 80.913 M -11.55 % | 91.481 M -35.05 % | 140.850 M 7.96 % | 130.464 M 16.62 % | 111.871 M |
Other non current assets | 25.158 M 3 417.37 % | 715.258 K -98.26 % | 41.142 M -0.76 % | 41.458 M 63.32 % | 25.385 M -45.24 % | 46.357 M 124.62 % | 20.638 M 488.15 % | 3.509 M 729.76 % | 422.893 K 130.05 % | -1.407 M -30.47 % | -1.079 M -40.16 % | -769.628 K -123.15 % | 3.324 M -57.11 % | 7.751 M 22.00 % | 6.353 M -84.71 % | 41.552 M 289.54 % | 10.667 M 68.35 % | 6.336 M 37.92 % | 4.594 M -78.99 % | 21.868 M 301.35 % | 5.448 M 0.10 % | 5.443 M 49.15 % | 3.649 M -10.81 % | 4.092 M 526.26 % | 653.333 K |
Long term investments | 0.000 -100.00 % | 2.578 M -74.16 % | 9.977 M -47.26 % | 18.917 M -14.99 % | 22.254 M -10.82 % | 24.954 M 31.38 % | 18.993 M 98.38 % | 9.574 M -2.14 % | 9.784 M -20.63 % | 12.327 M -1.59 % | 12.526 M -5.59 % | 13.267 M 298.40 % | 3.330 M | 0.000 | 0.000 100.00 % | -38.476 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 120.185 M -2.55 % | 123.332 M -12.34 % | 140.696 M -34.23 % | 213.921 M -20.27 % | 268.315 M -22.02 % | 344.093 M -12.21 % | 391.956 M -19.78 % | 488.616 M -8.49 % | 533.935 M -7.21 % | 575.442 M 1.63 % | 566.217 M -22.75 % | 732.920 M -1.10 % | 741.065 M 26.62 % | 585.253 M 4.82 % | 558.352 M 97.19 % | 283.152 M 25.61 % | 225.413 M 55.82 % | 144.665 M 251.58 % | 41.147 M 20.17 % | 34.241 M -2.19 % | 35.009 M 6.29 % | 32.936 M 330.81 % | 7.645 M 0.31 % | 7.622 M -1.62 % | 7.747 M |
GoodWill | 50.602 M -8.60 % | 55.366 M -8.10 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 4 851.04 % | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 170.787 M -4.43 % | 178.698 M -11.07 % | 200.946 M -26.71 % | 274.170 M -16.56 % | 328.564 M -18.74 % | 404.342 M -10.58 % | 452.206 M -17.61 % | 548.866 M -7.63 % | 594.185 M -6.53 % | 635.692 M 1.47 % | 626.466 M -21.02 % | 793.169 M -1.02 % | 801.315 M 24.14 % | 645.502 M 4.35 % | 618.601 M 117.53 % | 284.369 M 25.48 % | 226.630 M 55.35 % | 145.882 M 254.54 % | 41.147 M 20.17 % | 34.241 M -2.19 % | 35.009 M 6.29 % | 32.936 M 330.81 % | 7.645 M 0.31 % | 7.622 M -1.62 % | 7.747 M |
Property plant equipment net | 868.815 M 1.03 % | 859.959 M 9.17 % | 787.759 M -14.91 % | 925.808 M -1.22 % | 937.246 M 0.94 % | 928.498 M 2.27 % | 907.915 M -9.69 % | 1.005 B -2.20 % | 1.028 B -1.55 % | 1.044 B 4.26 % | 1.001 B 16.59 % | 858.938 M -2.86 % | 884.192 M 2.65 % | 861.406 M 6.34 % | 810.029 M 10.08 % | 735.845 M -0.08 % | 736.447 M 460.43 % | 131.408 M 15.15 % | 114.115 M 29.56 % | 88.079 M 0.59 % | 87.563 M 13.28 % | 77.299 M 22.90 % | 62.894 M 8.28 % | 58.082 M 32.44 % | 43.854 M |
Total non current assets | 1.157 B 3.98 % | 1.113 B -0.50 % | 1.119 B -15.80 % | 1.328 B -3.48 % | 1.376 B -5.35 % | 1.454 B 1.20 % | 1.437 B -10.32 % | 1.602 B -3.63 % | 1.663 B -3.68 % | 1.726 B 3.15 % | 1.673 B -0.99 % | 1.690 B -1.51 % | 1.716 B 11.43 % | 1.540 B 5.85 % | 1.455 B 39.83 % | 1.041 B 5.09 % | 990.193 M 431.56 % | 186.282 M 16.53 % | 159.856 M 10.87 % | 144.187 M 12.63 % | 128.020 M 10.67 % | 115.677 M 55.92 % | 74.188 M 6.29 % | 69.795 M 33.57 % | 52.254 M |
Other current assets | 19.752 M 12.01 % | 17.634 M -65.71 % | 51.423 M -79.20 % | 247.183 M -28.01 % | 343.369 M 14.66 % | 299.460 M 29.94 % | 230.462 M 79.34 % | 128.504 M 48.70 % | 86.418 M -56.03 % | 196.523 M -54.54 % | 432.278 M -1.59 % | 439.262 M 75.49 % | 250.299 M -78.69 % | 1.174 B -6.31 % | 1.253 B 20.72 % | 1.038 B 498.23 % | 173.562 M 244.63 % | 50.362 M 131.81 % | 21.725 M -70.54 % | 73.735 M 589.24 % | 10.698 M -27.52 % | 14.760 M 56.11 % | 9.455 M -15.66 % | 11.211 M 107.89 % | 5.392 M |
Short term investments | 2.359 M | 0.000 100.00 % | -5.198 M 60.28 % | -13.086 M 11.28 % | -14.750 M 4.98 % | -15.523 M 0.90 % | -15.663 M -150.84 % | -6.244 M 3.24 % | -6.454 M 23.90 % | -8.480 M 2.41 % | -8.689 M 12.56 % | -9.937 M | 0.000 | 0.000 | 0.000 -100.00 % | 40.738 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 1.371 B -33.65 % | 2.066 B 3.32 % | 2.000 B 35.97 % | 1.471 B 18.59 % | 1.240 B 21.13 % | 1.024 B -10.84 % | 1.148 B 98.99 % | 577.094 M 8.76 % | 530.594 M -37.23 % | 845.357 M 9.96 % | 768.759 M 39.96 % | 549.281 M 13.32 % | 484.722 M 4.18 % | 465.295 M -3.10 % | 480.199 M -25.55 % | 645.003 M 249.29 % | 184.663 M -25.49 % | 247.846 M -17.79 % | 301.486 M 4.30 % | 289.050 M -2.23 % | 295.652 M -11.38 % | 333.629 M 346.83 % | 74.666 M 20.24 % | 62.100 M 0.43 % | 61.831 M |
Cash and short term investments | 1.371 B -33.65 % | 2.066 B 3.32 % | 2.000 B 35.97 % | 1.471 B 18.59 % | 1.240 B 21.13 % | 1.024 B -10.84 % | 1.148 B 98.99 % | 577.094 M 8.76 % | 530.594 M -37.23 % | 845.357 M 9.96 % | 768.759 M 39.96 % | 549.281 M 13.32 % | 484.722 M 4.18 % | 465.295 M -3.10 % | 480.199 M -29.97 % | 685.741 M 271.35 % | 184.663 M -25.49 % | 247.846 M -17.79 % | 301.486 M 4.30 % | 289.050 M -2.23 % | 295.652 M -11.38 % | 333.629 M 346.83 % | 74.666 M 20.24 % | 62.100 M 0.43 % | 61.831 M |
Total current assets | 6.611 B 7.05 % | 6.175 B 18.58 % | 5.208 B 1.23 % | 5.144 B 32.26 % | 3.890 B 12.15 % | 3.468 B -1.74 % | 3.530 B 6.21 % | 3.323 B 8.49 % | 3.063 B 15.31 % | 2.657 B 9.37 % | 2.429 B 19.69 % | 2.029 B 6.07 % | 1.913 B -12.24 % | 2.180 B -3.48 % | 2.259 B 11.16 % | 2.032 B 84.76 % | 1.100 B 94.12 % | 566.547 M -13.52 % | 655.101 M 23.69 % | 529.636 M 8.32 % | 488.949 M -0.65 % | 492.135 M 161.81 % | 187.976 M 19.88 % | 156.806 M 14.79 % | 136.605 M |
Inventory | 538.473 M 27.07 % | 423.759 M -30.43 % | 609.144 M -13.69 % | 705.736 M 15.28 % | 612.182 M 7.87 % | 567.514 M -8.43 % | 619.759 M 8.63 % | 570.544 M -2.78 % | 586.849 M -6.61 % | 628.375 M 25.35 % | 501.279 M -15.72 % | 594.806 M 7.05 % | 555.623 M 2.82 % | 540.407 M 2.93 % | 525.038 M 70.51 % | 307.921 M 22.28 % | 251.815 M 77.46 % | 141.899 M -6.52 % | 151.799 M 78.93 % | 84.839 M 14.74 % | 73.937 M 10.05 % | 67.185 M 31.95 % | 50.917 M 15.85 % | 43.951 M 4.40 % | 42.098 M |
Net receivables | 4.682 B 27.65 % | 3.668 B 43.43 % | 2.557 B -6.01 % | 2.721 B 60.62 % | 1.694 B 7.46 % | 1.576 B 2.96 % | 1.531 B -26.33 % | 2.078 B 11.04 % | 1.872 B 71.62 % | 1.091 B 16.47 % | 936.369 M 23.96 % | 755.357 M 2.79 % | 734.828 M -16.24 % | 877.341 M 0.31 % | 874.597 M 21.93 % | 717.313 M 45.47 % | 493.104 M 338.94 % | 112.339 M -37.62 % | 180.090 M 119.66 % | 81.986 M -24.55 % | 108.662 M 41.93 % | 76.561 M 44.62 % | 52.939 M 33.87 % | 39.544 M 44.94 % | 27.283 M |
Tax assets | 92.375 M 30.22 % | 70.938 M -9.85 % | 78.690 M 15.66 % | 68.036 M 8.27 % | 62.839 M 25.79 % | 49.956 M 34.79 % | 37.062 M 6.13 % | 34.920 M 15.39 % | 30.264 M -14.52 % | 35.406 M 4.09 % | 34.014 M 33.12 % | 25.550 M 6.69 % | 23.948 M -5.69 % | 25.393 M 26.90 % | 20.010 M 15.94 % | 17.259 M 4.93 % | 16.449 M 192.32 % | 5.627 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.029 B -8.47 % | 3.309 B 26.31 % | 2.620 B -5.08 % | 2.760 B 48.13 % | 1.863 B 33.46 % | 1.396 B 52.19 % | 917.367 M -39.66 % | 1.520 B 15.33 % | 1.318 B 18.74 % | 1.110 B 58.34 % | 701.174 M 5.01 % | 667.693 M 37.98 % | 483.920 M -0.97 % | 488.654 M 40.64 % | 347.446 M -27.66 % | 480.310 M 20.29 % | 399.293 M -34.74 % | 611.844 M 385.01 % | 126.151 M 40.58 % | 89.736 M 121.56 % | 40.501 M -0.49 % | 40.699 M 1.35 % | 40.158 M 84.23 % | 21.797 M 31.77 % | 16.542 M |
Tax payables | 174.492 M 885.96 % | 17.698 M -83.47 % | 107.034 M 22.30 % | 87.517 M -11.44 % | 98.825 M 13.42 % | 87.135 M 7.30 % | 81.204 M -8.34 % | 88.588 M 11.54 % | 79.422 M 23.09 % | 64.523 M 3.76 % | 62.185 M 374.58 % | 13.103 M 51.59 % | 8.644 M -34.34 % | 13.165 M -56.92 % | 30.558 M 32.03 % | 23.145 M 171.93 % | 8.511 M 393.42 % | -2.901 M -8 442.94 % | -33.954 K -100.82 % | 4.155 M 134.85 % | 1.769 M 26.53 % | 1.398 M 399.55 % | -466.755 K -125.53 % | 1.828 M 235.90 % | -1.345 M |
Deferred revenue non current | 38.916 M | 0.000 -100.00 % | 771.445 K -61.46 % | 2.002 M -62.92 % | 5.399 M -38.62 % | 8.796 M -41.15 % | 14.946 M -32.95 % | 22.291 M 4.97 % | 21.236 M -25.04 % | 28.331 M -13.54 % | 32.769 M 114.42 % | 15.283 M -67.65 % | 47.235 M | 0.000 -100.00 % | 42.553 M 257.96 % | 11.888 M 138.33 % | -31.017 M 67.14 % | -94.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 754.652 M -0.68 % | 759.806 M 1.31 % | 749.948 M -0.88 % | 756.582 M 0.93 % | 749.619 M 11.05 % | 675.044 M 4.07 % | 648.637 M 12.39 % | 577.116 M 5.10 % | 549.101 M 12.80 % | 486.779 M 19.68 % | 406.740 M 9.99 % | 369.790 M 4.77 % | 352.960 M -3.39 % | 365.352 M 2.22 % | 357.402 M 267.46 % | 97.263 M 50.85 % | 64.475 M 19.55 % | 53.932 M 4.29 % | 51.712 M 9 019.52 % | 567.052 K -50.24 % | 1.140 M 12.28 % | 1.015 M 44.11 % | 704.258 K 0.31 % | 702.064 K | 0.000 |
Capital lease obligations | 8.804 M 367.46 % | 1.883 M 2.57 % | 1.836 M -38.29 % | 2.975 M | 0.000 | 0.000 -100.00 % | 785.226 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 158.918 M -51.24 % | 325.934 M 5 928.06 % | 5.407 M -97.57 % | 222.544 M 15.63 % | 192.467 M 14 266.61 % | -1.359 M -100.66 % | 205.872 M 17.81 % | 174.754 M | 0.000 -100.00 % | 654.650 M 6.42 % | 615.186 M -27.42 % | 847.625 M 0.59 % | 842.664 M -0.01 % | 842.737 M 0.30 % | 840.225 M -21.48 % | 1.070 B 101.83 % | 530.165 M 48.68 % | 356.584 M -0.46 % | 358.240 M -7.32 % | 386.546 M 0.86 % | 383.252 M 4.51 % | 366.699 M 996.96 % | 33.429 M 17.73 % | 28.393 M 20.80 % | 23.504 M |
Deferred tax liabilities non current | 9.118 M 27.60 % | 7.146 M -20.15 % | 8.949 M 57.21 % | 5.693 M 3.53 % | 5.498 M 13.01 % | 4.865 M 16.75 % | 4.168 M -2.54 % | 4.276 M -8.70 % | 4.684 M -8.21 % | 5.103 M -34.90 % | 7.838 M -7.53 % | 8.477 M -4.35 % | 8.863 M -3.14 % | 9.150 M -2.23 % | 9.359 M -12.30 % | 10.671 M 2.11 % | 10.451 M 2 643.58 % | 380.929 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 -100.00 % | 16.092 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 |
Total assets | 7.768 B 6.58 % | 7.288 B 15.21 % | 6.326 B -2.27 % | 6.473 B 22.92 % | 5.266 B 6.98 % | 4.922 B -0.89 % | 4.966 B 0.83 % | 4.926 B 4.23 % | 4.726 B 7.83 % | 4.383 B 6.83 % | 4.102 B 10.29 % | 3.720 B 2.49 % | 3.629 B -2.44 % | 3.720 B 0.17 % | 3.714 B 20.87 % | 3.073 B 47.01 % | 2.090 B 177.61 % | 752.829 M -7.62 % | 814.957 M 20.95 % | 673.823 M 9.22 % | 616.969 M 1.51 % | 607.813 M 131.84 % | 262.164 M 15.69 % | 226.601 M 19.98 % | 188.860 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 -100.00 % | 5.831 M 137.75 % | -15.445 M -208.74 % | -5.003 M 59.16 % | -12.251 M -8.50 % | -11.291 M -312.43 % | -2.738 M 45.94 % | -5.064 M -207.21 % | 4.724 M 214.45 % | -4.128 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 |
Stock based compensation | 0.000 -100.00 % | 5.464 M -62.73 % | 14.659 M -21.52 % | 18.678 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 |
Change in working capital | -767.908 M -325.75 % | -180.365 M -354.83 % | 70.778 M 185.57 % | -82.709 M -217.08 % | 70.643 M 121.10 % | -334.799 M -155.21 % | 606.435 M 392.71 % | -207.178 M 67.61 % | -639.538 M -2 629.90 % | 25.279 M -60.35 % | 63.755 M -28.82 % | 89.571 M -53.10 % | 190.970 M 1 237.02 % | 14.283 M 105.32 % | -268.644 M -0.14 % | -268.278 M 39.59 % | -444.125 M -2 190.88 % | -19.387 M 59.90 % | -48.350 M -362.69 % | -10.450 M 74.25 % | -40.575 M 16.15 % | -48.389 M -3 518.00 % | -1.337 M |
Accounts receivables | -1.117 B 8.70 % | -1.224 B -397.64 % | -245.899 M 79.84 % | -1.220 B -503.47 % | -202.085 M 39.16 % | -332.173 M -224.99 % | 265.753 M 153.87 % | -493.306 M 45.53 % | -905.573 M -339.47 % | -206.059 M -22.97 % | -167.575 M -131.61 % | -72.352 M -498.11 % | 18.174 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -125.910 M -178.73 % | 159.924 M 924.15 % | 15.615 M 116.18 % | -96.522 M -14.03 % | -84.646 M -300.88 % | 42.138 M 145.68 % | -92.250 M -943.40 % | 10.938 M -71.93 % | 38.971 M 127.95 % | -139.423 M -506.13 % | 34.330 M 182.00 % | -41.866 M -55.16 % | -26.983 M -7.68 % | -25.059 M 63.66 % | -68.952 M -23.68 % | -55.751 M -185.65 % | 65.092 M 557.45 % | 9.901 M 114.55 % | -68.039 M -356.52 % | -14.904 M -128.90 % | -6.511 M 59.97 % | -16.268 M -126.34 % | -7.187 M |
Accounts payables | 494.735 M -43.63 % | 877.580 M 177.27 % | 316.508 M -74.44 % | 1.238 B 235.03 % | 369.624 M 1 204.27 % | -33.472 M -107.68 % | 435.669 M 55.45 % | 280.255 M 26.05 % | 222.340 M -40.69 % | 374.889 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 4.861 M -16.63 % | 5.831 M 137.75 % | -15.445 M -208.74 % | -5.003 M 59.16 % | -12.251 M -8.50 % | -11.291 M -101.62 % | 698.684 M 420.33 % | -218.116 M 67.85 % | -678.509 M -511.96 % | 164.702 M 459.74 % | 29.425 M -77.61 % | 131.436 M -39.70 % | 217.953 M 453.99 % | 39.342 M 119.70 % | -199.692 M 6.04 % | -212.528 M 58.26 % | -509.217 M -1 638.70 % | -29.287 M -248.75 % | 19.689 M 342.06 % | 4.454 M 113.08 % | -34.064 M -6.05 % | -32.121 M -649.11 % | 5.850 M |
Other non cash items | 34.521 M 6.73 % | 32.346 M -23.96 % | 42.539 M -8.26 % | 46.367 M 260.29 % | -28.928 M -185.73 % | 33.743 M 414.21 % | -10.739 M -130.52 % | 35.191 M 12.52 % | 31.274 M -7.23 % | 33.710 M 222.93 % | -27.422 M -1 742.84 % | 1.669 M 171.97 % | -2.319 M -104.99 % | 46.484 M 22.24 % | 38.027 M 774.50 % | 4.348 M -88.73 % | 38.587 M 47.40 % | 26.179 M 187.62 % | 9.102 M 40 866.38 % | 22.218 K -98.58 % | 1.563 M -76.55 % | 6.665 M -3.84 % | 6.932 M |
Net cash provided by operating activities | -547.867 M -373.52 % | 200.301 M -57.37 % | 469.913 M 51.34 % | 310.500 M -8.57 % | 339.593 M 554.38 % | -74.737 M -108.89 % | 840.505 M 1 386.11 % | 56.557 M 115.32 % | -369.225 M -240.07 % | 263.592 M 7.69 % | 244.760 M 3.83 % | 235.741 M -17.57 % | 285.987 M 66.08 % | 172.200 M 135.57 % | 73.099 M 466.05 % | -19.970 M 89.63 % | -192.500 M -1 051.24 % | -16.721 M -104.33 % | -8.184 M -155.55 % | 14.733 M 192.18 % | -15.982 M -109.48 % | -7.629 M -120.46 % | 37.288 M |
Investments in property plant and equipment | -112.506 M 11.30 % | -126.844 M -27.61 % | -99.397 M -15.84 % | -85.805 M -41.28 % | -60.733 M 32.64 % | -90.161 M -16.04 % | -77.701 M -25.30 % | -62.011 M -72.76 % | -35.894 M 65.13 % | -102.934 M 28.33 % | -143.626 M -117.33 % | -66.086 M 57.53 % | -155.621 M 43.39 % | -274.878 M -145.38 % | -112.022 M -82.73 % | -61.305 M 76.55 % | -261.411 M -1 676.90 % | -14.712 M 31.45 % | -21.462 M -132.95 % | -9.213 M 49.86 % | -18.376 M 60.84 % | -46.926 M -433.62 % | -8.794 M |
Acquisitions net | 0.000 -100.00 % | 9.310 M -96.44 % | 261.594 M 25.87 % | 207.826 M 242.07 % | 60.756 M 14 344.13 % | 420.627 K -99.24 % | 55.534 M -40.14 % | 92.772 M 889.83 % | 9.373 M 93.78 % | 4.837 M | 0.000 -100.00 % | 2.171 M 768.58 % | 250.000 K -99.91 % | 275.088 M 593.17 % | -55.780 M -184.25 % | 66.204 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -915.000 M 25.06 % | -1.221 B -74.43 % | -700.001 M 9.09 % | -770.004 M -413.32 % | -150.006 M -35 562.36 % | -420.627 K -3 053.63 % | 14.241 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 452.362 K 100.38 % | -120.000 M 64.67 % | -339.682 M -77.74 % | -191.111 M -127 307.63 % | -150.000 K | 0.000 | 0.000 100.00 % | -15.000 M -3 233.33 % | -450.000 K 77.50 % | -2.000 M | 0.000 |
Sales maturities of investments | 1.410 B 17.51 % | 1.200 B 57.48 % | 761.793 M 407.86 % | 150.000 M 3 190.25 % | 4.559 M 411.61 % | 891.090 K 47.81 % | 602.861 K 29.09 % | 467.005 K | 0.000 | 0.000 -100.00 % | 11.100 M | 0.000 -100.00 % | 593.905 K -99.80 % | 300.552 M 40.34 % | 214.152 M 205.89 % | 70.011 M | 0.000 -100.00 % | 16.500 M 3 531.04 % | 454.426 K | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 325.138 K 103.35 % | -9.698 M -3 872.09 % | 257.101 K 100.30 % | -85.805 M -41.28 % | -60.733 M -14 538.53 % | 420.628 K 6 196.58 % | -6.899 K -101.63 % | 422.169 K -49.96 % | 843.686 K 926.52 % | 82.189 K -99.92 % | 97.535 M 1 688.89 % | 5.452 M 108.58 % | -63.574 M 76.87 % | -274.878 M -13 705.08 % | 2.020 M 103.30 % | -61.305 M -16 872.99 % | 365.500 K 102.25 % | -16.229 M -17 078.73 % | 95.583 K 100.32 % | -29.621 M -48 107.42 % | 61.700 K -80.87 % | 322.565 K 130.76 % | 139.783 K |
Net cash used for investing activites | 382.602 M 357.59 % | -148.534 M -166.24 % | 224.247 M 138.41 % | -583.788 M -183.18 % | -206.156 M -132.03 % | -88.849 M -312.16 % | -21.557 M 64.73 % | -61.122 M -74.38 % | -35.051 M 64.24 % | -98.015 M -180.12 % | -34.990 M 40.15 % | -58.462 M 73.17 % | -217.899 M -131.52 % | -94.115 M 67.69 % | -291.310 M -64.11 % | -177.507 M 32.04 % | -261.196 M -1 708.83 % | -14.440 M 30.95 % | -20.912 M 61.16 % | -53.834 M -186.90 % | -18.764 M 61.39 % | -48.604 M -461.62 % | -8.654 M |
Debt repayment | -5.450 M | 0.000 | 0.000 100.00 % | -5.680 M 75.73 % | -23.400 M -133.08 % | 70.727 M 143.78 % | -161.556 M -295.79 % | 82.516 M -42.62 % | 143.800 M 339.87 % | -59.950 M -360.99 % | 22.970 M 622.05 % | -4.400 M 58.49 % | -10.600 M 85.68 % | -74.000 M -142.05 % | 176.000 M 215.03 % | -153.000 M -209.44 % | 139.804 M 44.28 % | 96.897 M 5 510.31 % | 1.727 M 140.90 % | -4.223 M | 0.000 100.00 % | -52.380 M -423.80 % | -10.000 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -60.089 M -0.27 % | -59.926 M -60.95 % | -37.233 M 0.00 % | -37.233 M -403.24 % | -7.399 M 6.42 % | -7.906 M 83.92 % | -49.170 M 12.13 % | -55.956 M -2.37 % | -54.659 M 2.54 % | -56.082 M 1.10 % | -56.708 M 37.02 % | -90.036 M -136.55 % | -38.062 M -21.84 % | -31.238 M 75.09 % | -125.388 M -580.93 % | -18.414 M 24.27 % | -24.314 M -1 015.06 % | -2.181 M 61.26 % | -5.629 M -55.75 % | -3.614 M 49.98 % | -7.225 M -92.16 % | -3.760 M 22.28 % | -4.838 M |
Other financing activites | 31.916 M -0.83 % | 32.183 M 157.66 % | -55.815 M 31.08 % | -80.981 M -121.97 % | -36.483 M -82.34 % | -20.008 M 58.51 % | -48.227 M -276.35 % | 27.347 M 10 834.83 % | 250.088 K -99.43 % | 44.070 M 446.44 % | -12.721 M -269.07 % | -3.447 M 71.94 % | -12.285 M -200.28 % | 12.250 M 152.57 % | -23.303 M -102.81 % | 829.231 M 13 981.14 % | 5.889 M 2 853.13 % | -213.900 K -100.47 % | 45.454 M 29.83 % | 35.009 M 506.22 % | 5.775 M -98.44 % | 371.336 M 30 289.92 % | -1.230 M |
Net cash used provided by financing activities | -33.623 M -21.20 % | -27.742 M 70.19 % | -93.048 M 28.42 % | -129.999 M -89.80 % | -68.491 M -259.98 % | 42.813 M 116.53 % | -259.023 M -580.50 % | 53.906 M -39.70 % | 89.391 M 222.91 % | -72.732 M -56.55 % | -46.458 M 59.22 % | -113.914 M -134.09 % | -48.662 M 47.67 % | -92.988 M -274.11 % | 53.409 M -91.88 % | 657.817 M 441.95 % | 121.379 M 640.81 % | -22.444 M -154.01 % | 41.552 M 20.79 % | 34.400 M 1 166.71 % | -3.225 M -101.02 % | 315.196 M 2 061.66 % | -16.068 M |
Effect of forex changes on cash | 0.000 -100.00 % | 418.790 -62.43 % | 1.115 K | 0.000 100.00 % | -24.685 K 92.50 % | -328.961 K | 0.000 -100.00 % | 10.450 K 4 095.44 % | 249.080 -99.84 % | 153.296 K | 0.000 | 0.000 | 0.000 100.00 % | -530.100 74.65 % | -2.091 K | 0.000 100.00 % | -6.323 K 81.78 % | -34.714 K -65.23 % | -21.010 K -159.00 % | -8.112 K -28.67 % | -6.305 K | 0.000 | 0.000 |
Net change in cash | -198.887 M -902.55 % | 24.782 M -95.88 % | 601.112 M 249.05 % | -403.288 M -721.19 % | 64.922 M 153.61 % | -121.102 M -121.63 % | 559.925 M 1 034.54 % | 49.352 M 115.67 % | -314.884 M -438.59 % | 92.999 M -43.05 % | 163.311 M 157.73 % | 63.366 M 226.18 % | 19.427 M 230.35 % | -14.904 M 90.96 % | -164.804 M -135.80 % | 460.340 M 238.52 % | -332.323 M -519.55 % | -53.640 M -531.33 % | 12.436 M 364.09 % | -4.709 M 87.60 % | -37.977 M -114.67 % | 258.963 M 1 960.83 % | 12.566 M |
Cash at beginning of period | 1.300 B 1.94 % | 1.275 B 89.17 % | 674.121 M -37.43 % | 1.077 B 6.41 % | 1.012 B -10.68 % | 1.134 B 97.60 % | 573.665 M 9.41 % | 524.312 M -37.52 % | 839.196 M 12.46 % | 746.198 M 28.02 % | 582.887 M 20.25 % | 484.722 M 4.18 % | 465.295 M -3.10 % | 480.199 M -25.55 % | 645.003 M 249.29 % | 184.663 M -64.28 % | 516.986 M 71.48 % | 301.486 M 4.30 % | 289.050 M -1.60 % | 293.759 M -11.95 % | 333.629 M 346.83 % | 74.666 M 20.24 % | 62.100 M |
Cash at end of period | 1.101 B -15.30 % | 1.300 B 1.94 % | 1.275 B 89.17 % | 674.121 M -37.43 % | 1.077 B 6.41 % | 1.012 B -10.68 % | 1.134 B 97.60 % | 573.665 M 9.41 % | 524.312 M -37.52 % | 839.196 M 12.46 % | 746.198 M 36.15 % | 548.087 M 13.07 % | 484.722 M 4.18 % | 465.295 M -3.10 % | 480.199 M -25.55 % | 645.003 M 249.29 % | 184.663 M -25.49 % | 247.846 M -17.79 % | 301.486 M 4.30 % | 289.050 M -2.23 % | 295.652 M -11.38 % | 333.629 M 346.83 % | 74.666 M |
Operating cash flow | -547.867 M -373.52 % | 200.301 M -57.37 % | 469.913 M 51.34 % | 310.500 M -8.57 % | 339.593 M 554.38 % | -74.737 M -108.89 % | 840.505 M 1 386.11 % | 56.557 M 115.32 % | -369.225 M -240.07 % | 263.592 M 7.69 % | 244.760 M 3.83 % | 235.741 M -17.57 % | 285.987 M 66.08 % | 172.200 M 135.57 % | 73.099 M 466.05 % | -19.970 M 89.63 % | -192.500 M -1 051.24 % | -16.721 M -104.33 % | -8.184 M -155.55 % | 14.733 M 192.18 % | -15.982 M -109.48 % | -7.629 M -120.46 % | 37.288 M |
Capital expenditure | -112.506 M 11.30 % | -126.844 M -27.61 % | -99.397 M -15.84 % | -85.805 M -41.28 % | -60.733 M 32.64 % | -90.161 M -16.04 % | -77.701 M -25.30 % | -62.011 M -72.76 % | -35.894 M 65.13 % | -102.934 M 28.33 % | -143.626 M -117.33 % | -66.086 M 57.53 % | -155.621 M 43.39 % | -274.878 M -145.38 % | -112.022 M -82.73 % | -61.305 M 76.55 % | -261.411 M -1 676.90 % | -14.712 M 31.45 % | -21.462 M -132.95 % | -9.213 M 49.86 % | -18.376 M 60.84 % | -46.926 M -433.62 % | -8.794 M |
Free CashFlow | -660.373 M -998.99 % | 73.458 M -80.17 % | 370.516 M 64.90 % | 224.694 M -19.42 % | 278.861 M 269.11 % | -164.898 M -121.62 % | 762.804 M 14 087.13 % | -5.454 M 98.65 % | -405.119 M -352.16 % | 160.659 M 58.86 % | 101.134 M -40.39 % | 169.655 M 30.14 % | 130.366 M 226.97 % | -102.677 M -163.80 % | -38.923 M 52.11 % | -81.275 M 82.09 % | -453.911 M -1 344.07 % | -31.433 M -6.03 % | -29.645 M -637.10 % | 5.519 M 116.06 % | -34.358 M 37.02 % | -54.555 M -291.46 % | 28.494 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.351 B 284.11 % | 351.744 M -81.98 % | 1.952 B 287.82 % | 503.205 M 134.72 % | 214.385 M 172.73 % | 78.607 M -93.26 % | 1.167 B 72.53 % | 676.133 M -40.57 % | 1.138 B 94.77 % | 584.132 M -41.51 % | 998.695 M -16.37 % | 1.194 B 11.49 % | 1.071 B 86.15 % | 575.409 M -64.25 % | 1.610 B 89.62 % | 848.812 M -22.56 % | 1.096 B 150.45 % | 437.641 M -73.82 % | 1.672 B 164.94 % | 631.009 M 23.13 % | 512.468 M 168.76 % | 190.677 M -86.15 % | 1.377 B 287.88 % | 355.066 M -11.93 % | 403.174 M 155.73 % | 157.656 M -87.68 % | 1.279 B 476.28 % | 221.970 M -30.46 % | 319.217 M 78.68 % | 178.650 M -80.82 % | 931.521 M 176.34 % | 337.091 M -25.16 % | 450.413 M 90.41 % | 236.547 M -77.81 % | 1.066 B 363.82 % | 229.785 M -46.94 % | 433.055 M 57.99 % | 274.104 M -71.02 % | 945.899 M 161.65 % | 361.516 M 21.20 % | 298.287 M 22.44 % | 243.620 M -65.70 % | 710.251 M 225.80 % | 218.003 M -46.37 % | 406.475 M 49.69 % | 271.538 M -64.11 % | 756.541 M 167.95 % | 282.349 M 62.58 % | 173.672 M -7.37 % | 187.490 M -57.79 % | 444.165 M 220.76 % | 138.474 M -25.71 % | 186.386 M -32.06 % | 274.329 M -27.80 % | 379.962 M 37.30 % | 276.742 M 18.57 % | 233.402 M -52.98 % | 496.438 M 27.04 % | 390.781 M 14.64 % | 340.881 M -43.92 % | 607.801 M 36.17 % | 446.366 M -1.58 % | 453.520 M -22.76 % | 587.143 M 35.82 % | 432.311 M 69.58 % | 254.926 M -73.15 % | 949.591 M 1 063.18 % | 81.637 M 47.72 % | 55.265 M -80.22 % | 279.457 M 782.68 % | 31.660 M -55.96 % | 71.888 M -23.69 % | 94.204 M -4.97 % | 99.129 M 53.93 % | 64.400 M -33.00 % | 96.114 M -17.62 % | 116.672 M 16.20 % | 100.409 M 47.98 % | 67.852 M -6.55 % | 72.604 M 7.80 % | 67.352 M 32.92 % | 50.671 M 0.35 % | 50.492 M 12.68 % | 44.811 M -20.17 % | 56.132 M 10.97 % | 50.585 M -16.68 % | 60.714 M -4.98 % | 63.895 M 12.47 % | 56.809 M -9.41 % | 62.712 M 2.02 % | 61.471 M 7.33 % | 57.271 M |
Net income | 132.974 M 893.48 % | -16.758 M -112.62 % | 132.788 M 28 401.57 % | 465.898 K 101.90 % | -24.459 M 50.85 % | -49.758 M -782.04 % | 7.295 M -80.78 % | 37.949 M -69.01 % | 122.435 M 398.68 % | 24.552 M -18.84 % | 30.250 M -19.18 % | 37.429 M -54.36 % | 82.005 M 132.04 % | 35.340 M -26.49 % | 48.074 M 1 404.44 % | 3.195 M -96.05 % | 80.983 M 6 164.69 % | 1.293 M -97.73 % | 56.946 M 157.99 % | 22.073 M 2 293.59 % | -1.006 M 93.51 % | -15.514 M -138.35 % | 40.452 M 955.75 % | 3.832 M -0.40 % | 3.847 M 208.88 % | -3.533 M -107.76 % | 45.504 M 584.81 % | -9.386 M -139.82 % | 23.571 M 332.05 % | -10.158 M -123.48 % | 43.259 M 5 781.75 % | -761.364 K 67.44 % | -2.338 M -132.82 % | 7.123 M -81.77 % | 39.079 M 20 489.25 % | -191.667 K 95.80 % | -4.559 M -153.20 % | 8.570 M -75.65 % | 35.192 M 11 815.67 % | -300.384 K 94.43 % | -5.392 M -159.37 % | 9.082 M -75.37 % | 36.874 M 65 258.97 % | 56.418 K 100.39 % | -14.560 M -243.64 % | 10.136 M -50.07 % | 20.300 M 5 498.84 % | 362.580 K 104.75 % | -7.629 M -169.10 % | 11.039 M 24.44 % | 8.871 M 36 154.90 % | -24.605 K 99.67 % | -7.362 M -169.95 % | 10.524 M 15.73 % | 9.094 M 4 306.30 % | -216.194 K 97.12 % | -7.495 M -173.74 % | 10.164 M -81.47 % | 54.842 M 44.89 % | 37.850 M -57.83 % | 89.749 M 446.34 % | 16.428 M -78.99 % | 78.197 M 114.45 % | 36.465 M 12.83 % | 32.318 M 3.26 % | 31.298 M -83.21 % | 186.458 M 491.93 % | 31.500 M 1 281.25 % | -2.667 M -111.76 % | 22.682 M 167.37 % | -33.668 M -373.10 % | -7.117 M -3 036.88 % | 242.316 K -89.93 % | 2.406 M 710.12 % | -394.374 K -108.80 % | 4.481 M -18.22 % | 5.479 M 19.01 % | 4.604 M 38.06 % | 3.335 M -6.41 % | 3.563 M -41.59 % | 6.100 M 95.07 % | 3.127 M -23.60 % | 4.093 M 62.98 % | 2.511 M -46.10 % | 4.659 M 19.57 % | 3.896 M -46.50 % | 7.283 M 8.36 % | 6.722 M -15.55 % | 7.959 M 57.73 % | 5.046 M -16.52 % | 6.045 M -40.62 % | 10.180 M |
Income before tax | 130.714 M 599.44 % | -26.172 M -114.41 % | 181.566 M 2 678.55 % | 6.535 M 116.24 % | -40.233 M 38.07 % | -64.964 M -263.43 % | 39.751 M -2.20 % | 40.643 M -75.44 % | 165.504 M 369.94 % | 35.218 M -33.22 % | 52.734 M -15.42 % | 62.347 M -40.59 % | 104.937 M 137.75 % | 44.138 M -46.55 % | 82.585 M 292.24 % | 21.054 M -82.79 % | 122.357 M 1 370.16 % | 8.323 M -94.95 % | 164.959 M 278.60 % | 43.571 M 186.19 % | 15.225 M 209.80 % | -13.866 M -117.37 % | 79.833 M 413.47 % | 15.548 M -52.66 % | 32.844 M 3 987.04 % | 803.608 K -99.18 % | 97.494 M 2 736.01 % | -3.699 M -107.21 % | 51.331 M 884.84 % | 5.212 M -94.67 % | 97.770 M 1 727.45 % | 5.350 M -52.70 % | 11.310 M -55.35 % | 25.332 M -76.46 % | 107.619 M 2 648.28 % | 3.916 M -82.93 % | 22.938 M -24.99 % | 30.579 M -58.61 % | 73.888 M 274.51 % | 19.729 M 31.17 % | 15.040 M -25.52 % | 20.194 M -78.29 % | 93.034 M 359.09 % | 20.265 M 639.38 % | -3.757 M -117.96 % | 20.920 M -60.44 % | 52.887 M 469.15 % | 9.292 M 235.24 % | 2.772 M -86.17 % | 20.042 M -36.61 % | 31.615 M 1 277.75 % | 2.295 M -53.71 % | 4.957 M -70.91 % | 17.041 M -4.75 % | 17.891 M 1 866.58 % | -1.013 M -205.51 % | -331.495 K -101.70 % | 19.492 M -66.73 % | 58.584 M 30.07 % | 45.042 M -64.15 % | 125.637 M 292.56 % | 32.005 M -68.45 % | 101.455 M 167.19 % | 37.971 M -7.50 % | 41.050 M 11.57 % | 36.793 M -82.54 % | 210.667 M 533.94 % | 33.231 M 1 085.79 % | -3.371 M -110.20 % | 33.043 M 185.94 % | -38.450 M -679.10 % | -4.935 M -245.99 % | 3.381 M -32.06 % | 4.976 M -44.58 % | 8.978 M 88.59 % | 4.761 M -34.28 % | 7.245 M 10.52 % | 6.555 M 53.35 % | 4.275 M 3.77 % | 4.119 M -36.58 % | 6.496 M 87.38 % | 3.467 M -26.43 % | 4.712 M 79.44 % | 2.626 M -48.64 % | 5.114 M 17.48 % | 4.353 M -41.86 % | 7.487 M 11.57 % | 6.710 M -17.19 % | 8.103 M 58.07 % | 5.126 M -16.29 % | 6.124 M -40.10 % | 10.223 M |
Income before tax ratio | 0.10 230.03 % | -0.07 -179.98 % | 0.09 616.45 % | 0.01 106.92 % | -0.19 77.29 % | -0.83 -2 525.31 % | 0.03 -43.31 % | 0.06 -58.68 % | 0.15 141.27 % | 0.06 14.18 % | 0.05 1.14 % | 0.05 -46.71 % | 0.10 27.72 % | 0.08 49.50 % | 0.05 106.86 % | 0.02 -77.78 % | 0.11 487.00 % | 0.02 -80.73 % | 0.10 42.90 % | 0.07 132.42 % | 0.03 140.85 % | -0.07 -225.45 % | 0.06 32.38 % | 0.04 -46.25 % | 0.08 1 498.19 % | 0.01 -93.31 % | 0.08 557.42 % | -0.02 -110.36 % | 0.16 451.17 % | 0.03 -72.20 % | 0.10 561.30 % | 0.02 -36.79 % | 0.03 -76.55 % | 0.11 6.06 % | 0.10 492.53 % | 0.02 -67.83 % | 0.05 -52.52 % | 0.11 42.82 % | 0.08 43.14 % | 0.05 8.23 % | 0.05 -39.17 % | 0.08 -36.72 % | 0.13 40.91 % | 0.09 1 105.70 % | -0.01 -112.00 % | 0.08 10.21 % | 0.07 112.41 % | 0.03 106.20 % | 0.02 -85.07 % | 0.11 50.18 % | 0.07 329.53 % | 0.02 -37.69 % | 0.03 -57.18 % | 0.06 31.93 % | 0.05 1 386.67 % | 0.00 -157.66 % | 0.00 -103.62 % | 0.04 -73.81 % | 0.15 13.46 % | 0.13 -36.08 % | 0.21 188.29 % | 0.07 -67.95 % | 0.22 245.91 % | 0.06 -31.89 % | 0.09 -34.21 % | 0.14 -34.94 % | 0.22 -45.50 % | 0.41 767.34 % | -0.06 -151.59 % | 0.12 109.74 % | -1.21 -1 669.06 % | -0.07 -291.30 % | 0.04 -28.50 % | 0.05 -64.00 % | 0.14 181.46 % | 0.05 -20.23 % | 0.06 -4.88 % | 0.07 3.63 % | 0.06 11.03 % | 0.06 -41.17 % | 0.10 40.97 % | 0.07 -26.69 % | 0.09 59.25 % | 0.06 -35.67 % | 0.09 5.87 % | 0.09 -30.22 % | 0.12 17.42 % | 0.11 -26.37 % | 0.14 74.50 % | 0.08 -17.95 % | 0.10 -44.20 % | 0.18 |
EBITDA | 149.687 M 1 300.81 % | -12.466 M -105.81 % | 214.462 M 806.18 % | 23.666 M 165.23 % | -36.282 M 22.15 % | -46.603 M -200.05 % | 46.580 M -27.98 % | 64.677 M -64.23 % | 180.827 M 210.25 % | 58.284 M 140.94 % | 24.190 M -80.98 % | 127.175 M 15.06 % | 110.533 M 114.95 % | 51.423 M -54.75 % | 113.654 M 123.59 % | 50.832 M -63.84 % | 140.564 M 287.00 % | 36.321 M -54.31 % | 79.488 M 11.18 % | 71.492 M 83.05 % | 39.055 M 242.65 % | 11.398 M -89.11 % | 104.713 M 136.43 % | 44.289 M -23.64 % | 58.001 M 84.92 % | 31.364 M -73.96 % | 120.454 M 400.40 % | 24.072 M -48.53 % | 46.772 M 29.53 % | 36.109 M -69.51 % | 118.422 M 244.06 % | 34.419 M -16.66 % | 41.301 M -27.97 % | 57.342 M -57.85 % | 136.038 M 401.95 % | 27.102 M -49.56 % | 53.733 M 33.82 % | 40.154 M -56.17 % | 91.609 M 91.51 % | 47.834 M 13.11 % | 42.291 M -5.16 % | 44.590 M -13.37 % | 51.471 M 33.15 % | 38.655 M 71.73 % | 22.508 M -54.78 % | 49.780 M -47.83 % | 95.415 M 354.46 % | 20.995 M -38.96 % | 34.397 M 59.39 % | 21.581 M -65.73 % | 62.977 M 438.16 % | 11.702 M -55.51 % | 26.301 M 204.65 % | 8.633 M -60.22 % | 21.705 M 66.81 % | 13.011 M 1 183.94 % | 1.013 M -97.14 % | 35.407 M -48.48 % | 68.730 M 39.14 % | 49.396 M -65.69 % | 143.978 M 185.51 % | 50.429 M -33.65 % | 76.000 M -21.47 % | 96.774 M 124.21 % | 43.161 M -55.46 % | 96.898 M -57.56 % | 228.294 M 508.43 % | 37.522 M 14 319.77 % | -263.873 K -100.68 % | 38.845 M 196.32 % | -40.330 M -276.59 % | -10.709 M -826.85 % | -1.155 M -117.65 % | 6.547 M -60.48 % | 16.565 M 197.68 % | 5.565 M -46.17 % | 10.337 M 12.19 % | 9.214 M -24.85 % | 12.261 M 145.48 % | 4.995 M -50.80 % | 10.151 M 121.93 % | 4.574 M -59.67 % | 11.341 M 196.05 % | 3.831 M -60.22 % | 9.631 M 92.50 % | 5.003 M -56.45 % | 11.489 M 30.44 % | 8.808 M -0.79 % | 8.878 M -1.19 % | 8.985 M 10.95 % | 8.098 M -28.02 % | 11.250 M |
Net income ratio | 0.10 306.58 % | -0.05 -170.02 % | 0.07 7 249.11 % | 0.00 100.81 % | -0.11 81.98 % | -0.63 -10 221.70 % | 0.01 -88.86 % | 0.06 -47.84 % | 0.11 156.03 % | 0.04 38.76 % | 0.03 -3.36 % | 0.03 -59.06 % | 0.08 24.65 % | 0.06 105.63 % | 0.03 693.40 % | 0.00 -94.90 % | 0.07 2 401.36 % | 0.00 -91.33 % | 0.03 -2.62 % | 0.03 1 881.50 % | 0.00 97.59 % | -0.08 -377.00 % | 0.03 172.19 % | 0.01 13.09 % | 0.01 142.58 % | -0.02 -163.00 % | 0.04 184.13 % | -0.04 -157.26 % | 0.07 229.87 % | -0.06 -222.44 % | 0.05 2 156.06 % | 0.00 56.49 % | -0.01 -117.24 % | 0.03 -17.87 % | 0.04 4 495.95 % | 0.00 92.08 % | -0.01 -133.67 % | 0.03 -15.97 % | 0.04 4 577.64 % | 0.00 95.40 % | -0.02 -148.49 % | 0.04 -28.19 % | 0.05 19 961.14 % | 0.00 100.72 % | -0.04 -195.96 % | 0.04 39.12 % | 0.03 1 989.55 % | 0.00 102.92 % | -0.04 -174.60 % | 0.06 194.79 % | 0.02 11 340.57 % | 0.00 99.55 % | -0.04 -202.96 % | 0.04 60.30 % | 0.02 3 163.61 % | 0.00 97.57 % | -0.03 -256.84 % | 0.02 -85.41 % | 0.14 26.39 % | 0.11 -24.80 % | 0.15 301.23 % | 0.04 -78.66 % | 0.17 177.63 % | 0.06 -16.92 % | 0.07 -39.11 % | 0.12 -37.47 % | 0.20 -49.11 % | 0.39 899.66 % | -0.05 -159.45 % | 0.08 107.63 % | -1.06 -974.24 % | -0.10 -3 948.53 % | 0.00 -89.40 % | 0.02 496.37 % | -0.01 -113.14 % | 0.05 -0.73 % | 0.05 2.42 % | 0.05 -6.70 % | 0.05 0.14 % | 0.05 -45.81 % | 0.09 46.75 % | 0.06 -23.87 % | 0.08 44.64 % | 0.06 -32.48 % | 0.08 7.76 % | 0.08 -35.79 % | 0.12 14.03 % | 0.11 -24.91 % | 0.14 74.13 % | 0.08 -18.17 % | 0.10 -44.68 % | 0.18 |
Ratio EBITDA | 0.11 412.62 % | -0.04 -132.25 % | 0.11 133.66 % | 0.05 127.79 % | -0.17 71.45 % | -0.59 -1 584.76 % | 0.04 -58.26 % | 0.10 -39.81 % | 0.16 59.29 % | 0.10 311.93 % | 0.02 -77.26 % | 0.11 3.20 % | 0.10 15.47 % | 0.09 26.56 % | 0.07 17.91 % | 0.06 -53.30 % | 0.13 54.52 % | 0.08 74.55 % | 0.05 -58.03 % | 0.11 48.67 % | 0.08 27.49 % | 0.06 -21.38 % | 0.08 -39.04 % | 0.12 -13.29 % | 0.14 -27.69 % | 0.20 111.27 % | 0.09 -13.17 % | 0.11 -25.99 % | 0.15 -27.51 % | 0.20 58.99 % | 0.13 24.51 % | 0.10 11.35 % | 0.09 -62.17 % | 0.24 89.92 % | 0.13 8.22 % | 0.12 -4.94 % | 0.12 -15.30 % | 0.15 51.26 % | 0.10 -26.80 % | 0.13 -6.68 % | 0.14 -22.54 % | 0.18 152.57 % | 0.07 -59.13 % | 0.18 220.20 % | 0.06 -69.79 % | 0.18 45.36 % | 0.13 69.61 % | 0.07 -62.46 % | 0.20 72.07 % | 0.12 -18.82 % | 0.14 67.78 % | 0.08 -40.11 % | 0.14 348.39 % | 0.03 -44.91 % | 0.06 21.49 % | 0.05 982.86 % | 0.00 -93.91 % | 0.07 -59.45 % | 0.18 21.37 % | 0.14 -38.83 % | 0.24 109.68 % | 0.11 -32.58 % | 0.17 1.67 % | 0.16 65.09 % | 0.10 -73.73 % | 0.38 58.10 % | 0.24 -47.69 % | 0.46 9 726.20 % | 0.00 -103.44 % | 0.14 110.91 % | -1.27 -755.11 % | -0.15 -1 114.56 % | -0.01 -118.57 % | 0.07 -74.32 % | 0.26 344.27 % | 0.06 -34.65 % | 0.09 -3.45 % | 0.09 -49.22 % | 0.18 162.68 % | 0.07 -54.36 % | 0.15 66.96 % | 0.09 -59.81 % | 0.22 162.74 % | 0.09 -50.18 % | 0.17 73.48 % | 0.10 -47.73 % | 0.19 37.28 % | 0.14 -11.79 % | 0.16 9.08 % | 0.14 8.75 % | 0.13 -32.94 % | 0.20 |
Gross profit ratio | 0.21 -26.39 % | 0.28 52.76 % | 0.18 -28.76 % | 0.26 -29.44 % | 0.36 -31.67 % | 0.53 165.39 % | 0.20 -16.18 % | 0.24 -9.25 % | 0.26 -3.72 % | 0.27 23.30 % | 0.22 17.49 % | 0.19 -5.51 % | 0.20 -8.51 % | 0.22 26.58 % | 0.17 -16.38 % | 0.21 -8.27 % | 0.23 -16.33 % | 0.27 70.23 % | 0.16 -33.13 % | 0.24 0.58 % | 0.23 -26.80 % | 0.32 104.26 % | 0.16 -50.55 % | 0.32 -7.72 % | 0.34 -13.40 % | 0.40 108.36 % | 0.19 -49.99 % | 0.38 6.27 % | 0.36 -20.45 % | 0.45 83.57 % | 0.25 -3.41 % | 0.25 12.42 % | 0.23 -43.40 % | 0.40 74.37 % | 0.23 -35.12 % | 0.35 35.85 % | 0.26 -12.15 % | 0.30 58.69 % | 0.19 -31.09 % | 0.27 -12.33 % | 0.31 -7.18 % | 0.33 53.58 % | 0.22 -39.57 % | 0.36 59.01 % | 0.23 -31.40 % | 0.33 27.65 % | 0.26 0.38 % | 0.26 -30.28 % | 0.37 32.63 % | 0.28 11.92 % | 0.25 -13.32 % | 0.29 -17.32 % | 0.35 56.74 % | 0.22 -9.16 % | 0.24 3.38 % | 0.24 -16.52 % | 0.28 73.48 % | 0.16 -56.10 % | 0.37 24.43 % | 0.30 3.49 % | 0.29 31.05 % | 0.22 -10.96 % | 0.25 91.03 % | 0.13 -23.68 % | 0.17 -41.64 % | 0.29 -19.93 % | 0.36 243.14 % | 0.11 -52.60 % | 0.22 292.43 % | 0.06 -26.28 % | 0.08 -65.26 % | 0.22 -16.43 % | 0.26 25.54 % | 0.21 -51.48 % | 0.43 76.68 % | 0.25 -8.46 % | 0.27 -9.16 % | 0.30 33.31 % | 0.22 -2.37 % | 0.23 -9.29 % | 0.25 -0.57 % | 0.25 -15.77 % | 0.30 19.54 % | 0.25 -9.50 % | 0.28 -0.25 % | 0.28 2.49 % | 0.27 -21.02 % | 0.34 3.91 % | 0.33 22.81 % | 0.27 -11.96 % | 0.30 -5.04 % | 0.32 |
Weighted average shs out dil | 1.510 B 0.04 % | 1.510 B 1.13 % | 1.493 B -0.65 % | 1.503 B 0.02 % | 1.502 B 0.08 % | 1.501 B 0.11 % | 1.499 B 0.08 % | 1.498 B 0.01 % | 1.498 B 0.07 % | 1.497 B 0.52 % | 1.489 B -0.12 % | 1.491 B 0.00 % | 1.491 B 0.00 % | 1.491 B 3.82 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B -3.70 % | 1.491 B 0.00 % | 1.491 B -0.02 % | 1.492 B 0.00 % | 1.492 B 16.80 % | 1.277 B 0.00 % | 1.277 B -13.25 % | 1.472 B 0.00 % | 1.472 B -5.89 % | 1.564 B 0.00 % | 1.564 B 4.72 % | 1.494 B 0.00 % | 1.494 B 96.20 % | 761.368 M -49.25 % | 1.500 B 5.32 % | 1.425 B 0.00 % | 1.425 B 0.00 % | 1.425 B 0.00 % | 1.425 B -16.88 % | 1.714 B 20.00 % | 1.428 B -16.67 % | 1.714 B 0.00 % | 1.714 B -5.64 % | 1.816 B 0.00 % | 1.816 B 60.99 % | 1.128 B 0.00 % | 1.128 B -37.90 % | 1.817 B -10.37 % | 2.027 B 39.78 % | 1.450 B 0.00 % | 1.450 B -34.31 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 4.89 % | 2.105 B 0.00 % | 2.105 B 46.04 % | 1.441 B 0.00 % | 1.441 B -29.10 % | 2.033 B 0.00 % | 2.033 B 34.27 % | 1.514 B 2.00 % | 1.484 B -9.64 % | 1.643 B 0.00 % | 1.643 B 5.12 % | 1.563 B 7.14 % | 1.459 B 8.74 % | 1.341 B -14.29 % | 1.565 B 81.08 % | 864.228 M 0.60 % | 859.095 M -0.52 % | 863.623 M 103.07 % | 425.290 M -51.20 % | 871.411 M 0.82 % | 864.355 M 19.74 % | 721.851 M -16.50 % | 864.493 M 19.76 % | 721.851 M -16.76 % | 867.242 M 56.97 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M |
Weighted average shs out | 1.510 B 0.04 % | 1.510 B 1.13 % | 1.493 B -0.65 % | 1.503 B 0.02 % | 1.502 B 0.08 % | 1.501 B 0.11 % | 1.499 B 0.08 % | 1.498 B 0.01 % | 1.498 B 0.07 % | 1.497 B 0.52 % | 1.489 B 0.00 % | 1.489 B 0.15 % | 1.487 B -0.15 % | 1.489 B 3.69 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B 0.00 % | 1.436 B -3.70 % | 1.491 B 0.00 % | 1.491 B 0.44 % | 1.485 B -0.46 % | 1.492 B 16.80 % | 1.277 B 0.00 % | 1.277 B -13.25 % | 1.472 B 0.00 % | 1.472 B -5.89 % | 1.564 B 0.00 % | 1.564 B 5.20 % | 1.487 B -0.45 % | 1.494 B 96.20 % | 761.368 M -49.25 % | 1.500 B 5.32 % | 1.425 B 0.00 % | 1.425 B 0.00 % | 1.425 B 0.00 % | 1.425 B -16.88 % | 1.714 B 20.00 % | 1.428 B -16.67 % | 1.714 B 0.00 % | 1.714 B -5.64 % | 1.816 B 0.00 % | 1.816 B 60.99 % | 1.128 B 0.00 % | 1.128 B -37.90 % | 1.817 B -10.37 % | 2.027 B 39.78 % | 1.450 B 0.00 % | 1.450 B -34.31 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 0.00 % | 2.208 B 4.89 % | 2.105 B 0.00 % | 2.105 B 46.04 % | 1.441 B 0.00 % | 1.441 B -29.10 % | 2.033 B 0.00 % | 2.033 B 34.27 % | 1.514 B 2.00 % | 1.484 B -9.64 % | 1.643 B 0.00 % | 1.643 B 5.12 % | 1.563 B 7.14 % | 1.459 B 8.74 % | 1.341 B -14.29 % | 1.565 B 81.08 % | 864.228 M 0.60 % | 859.095 M -0.52 % | 863.623 M 103.07 % | 425.290 M -51.20 % | 871.411 M 0.82 % | 864.355 M 19.74 % | 721.851 M -16.50 % | 864.493 M 19.76 % | 721.851 M -16.76 % | 867.242 M 56.97 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M 0.00 % | 552.493 M |
EPS diluted | 0.09 892.79 % | -0.01 -112.47 % | 0.09 29 566.67 % | 0.00 101.84 % | -0.02 50.90 % | -0.03 -777.55 % | 0.00 -80.63 % | 0.03 -69.03 % | 0.08 398.17 % | 0.02 -19.21 % | 0.02 -19.12 % | 0.03 -54.28 % | 0.05 131.65 % | 0.02 -27.52 % | 0.03 1 386.36 % | 0.00 -96.10 % | 0.06 6 166.67 % | 0.00 -97.64 % | 0.04 158.11 % | 0.01 2 214.29 % | 0.00 93.27 % | -0.01 -132.81 % | 0.03 956.67 % | 0.00 15.38 % | 0.00 208.33 % | 0.00 -108.25 % | 0.03 585.00 % | -0.01 -137.97 % | 0.02 332.35 % | -0.01 -111.97 % | 0.06 11 460.00 % | 0.00 68.75 % | 0.00 -132.00 % | 0.01 -81.75 % | 0.03 27 500.00 % | 0.00 96.30 % | 0.00 -145.00 % | 0.01 -70.73 % | 0.02 10 350.00 % | 0.00 93.33 % | 0.00 -160.00 % | 0.01 -80.99 % | 0.03 26 200.00 % | 0.00 102.86 % | 0.00 -170.00 % | 0.01 -62.12 % | 0.01 4 300.00 % | 0.00 108.57 % | 0.00 -170.00 % | 0.01 25.00 % | 0.00 35 990.21 % | 0.00 99.68 % | 0.00 -170.00 % | 0.01 -20.63 % | 0.01 6 400.00 % | 0.00 97.30 % | 0.00 -174.00 % | 0.01 -86.19 % | 0.04 -7.65 % | 0.04 -28.21 % | 0.05 446.00 % | 0.01 -80.00 % | 0.05 100.00 % | 0.03 3.73 % | 0.02 20.50 % | 0.02 -90.91 % | 0.22 499.46 % | 0.04 1 283.87 % | 0.00 -105.82 % | 0.05 238.08 % | -0.04 -370.73 % | -0.01 -2 833.33 % | 0.00 -89.29 % | 0.00 660.00 % | 0.00 -109.62 % | 0.01 -47.47 % | 0.01 19.28 % | 0.01 38.33 % | 0.01 46.34 % | 0.00 -62.73 % | 0.01 205.56 % | 0.00 -51.35 % | 0.01 155.17 % | 0.00 -65.48 % | 0.01 86.67 % | 0.00 -65.91 % | 0.01 69.23 % | 0.01 -45.83 % | 0.01 37.14 % | 0.01 -3.67 % | 0.01 -40.76 % | 0.02 |
Earnings per share | 0.09 892.79 % | -0.01 -112.47 % | 0.09 29 566.67 % | 0.00 101.84 % | -0.02 50.90 % | -0.03 -777.55 % | 0.00 -80.63 % | 0.03 -69.03 % | 0.08 398.17 % | 0.02 -19.21 % | 0.02 -19.12 % | 0.03 -54.36 % | 0.06 132.07 % | 0.02 -27.52 % | 0.03 1 386.36 % | 0.00 -96.10 % | 0.06 6 166.67 % | 0.00 -97.64 % | 0.04 158.11 % | 0.01 2 214.29 % | 0.00 93.27 % | -0.01 -132.81 % | 0.03 956.67 % | 0.00 15.38 % | 0.00 208.33 % | 0.00 -108.25 % | 0.03 585.00 % | -0.01 -137.74 % | 0.02 333.82 % | -0.01 -111.97 % | 0.06 11 460.00 % | 0.00 68.75 % | 0.00 -132.00 % | 0.01 -81.75 % | 0.03 27 500.00 % | 0.00 96.30 % | 0.00 -145.00 % | 0.01 -70.73 % | 0.02 10 350.00 % | 0.00 93.33 % | 0.00 -160.00 % | 0.01 -80.99 % | 0.03 26 200.00 % | 0.00 102.86 % | 0.00 -170.00 % | 0.01 -62.12 % | 0.01 4 300.00 % | 0.00 108.57 % | 0.00 -170.00 % | 0.01 25.00 % | 0.00 35 990.21 % | 0.00 99.68 % | 0.00 -170.00 % | 0.01 -20.63 % | 0.01 6 400.00 % | 0.00 97.30 % | 0.00 -174.00 % | 0.01 -86.19 % | 0.04 41.96 % | 0.03 -53.30 % | 0.05 446.00 % | 0.01 -80.00 % | 0.05 100.00 % | 0.03 3.73 % | 0.02 20.50 % | 0.02 -90.91 % | 0.22 499.46 % | 0.04 1 283.87 % | 0.00 -105.82 % | 0.05 238.08 % | -0.04 -370.73 % | -0.01 -2 833.33 % | 0.00 -89.29 % | 0.00 660.00 % | 0.00 -109.62 % | 0.01 -47.47 % | 0.01 19.28 % | 0.01 38.33 % | 0.01 46.34 % | 0.00 -62.73 % | 0.01 205.56 % | 0.00 -51.35 % | 0.01 155.17 % | 0.00 -65.48 % | 0.01 86.67 % | 0.00 -65.91 % | 0.01 69.23 % | 0.01 -45.83 % | 0.01 37.14 % | 0.01 -3.67 % | 0.01 -40.76 % | 0.02 |
Gross profit | 277.549 M 182.74 % | 98.163 M -72.47 % | 356.530 M 176.29 % | 129.043 M 65.63 % | 77.912 M 86.36 % | 41.807 M -82.12 % | 233.777 M 44.62 % | 161.646 M -46.07 % | 299.715 M 87.53 % | 159.827 M -27.88 % | 221.626 M -1.74 % | 225.561 M 5.34 % | 214.129 M 70.32 % | 125.721 M -54.75 % | 277.818 M 58.56 % | 175.217 M -28.97 % | 246.669 M 109.56 % | 117.708 M -55.44 % | 264.140 M 77.16 % | 149.101 M 23.85 % | 120.387 M 96.74 % | 61.192 M -71.72 % | 216.379 M 91.80 % | 112.816 M -18.73 % | 138.820 M 121.46 % | 62.684 M -74.32 % | 244.100 M 188.22 % | 84.693 M -26.11 % | 114.614 M 42.15 % | 80.629 M -64.80 % | 229.029 M 166.92 % | 85.805 M -15.86 % | 101.982 M 7.78 % | 94.624 M -61.30 % | 244.506 M 200.95 % | 81.246 M -27.92 % | 112.709 M 38.79 % | 81.205 M -54.02 % | 176.594 M 80.30 % | 97.944 M 6.25 % | 92.181 M 13.64 % | 81.114 M -47.32 % | 153.974 M 96.87 % | 78.211 M -14.72 % | 91.707 M 2.68 % | 89.310 M -54.18 % | 194.931 M 168.97 % | 72.472 M 13.35 % | 63.938 M 22.86 % | 52.042 M -52.76 % | 110.161 M 178.04 % | 39.621 M -38.57 % | 64.501 M 6.49 % | 60.569 M -34.41 % | 92.351 M 41.94 % | 65.064 M -1.02 % | 65.737 M -18.44 % | 80.599 M -44.23 % | 144.519 M 42.64 % | 101.316 M -41.96 % | 174.562 M 78.44 % | 97.825 M -12.36 % | 111.624 M 47.56 % | 75.648 M 3.65 % | 72.984 M -1.03 % | 73.745 M -78.50 % | 343.077 M 3 891.29 % | 8.596 M -29.98 % | 12.276 M -22.39 % | 15.817 M 550.69 % | 2.431 M -84.70 % | 15.888 M -36.22 % | 24.912 M 19.30 % | 20.881 M -25.31 % | 27.958 M 18.38 % | 23.617 M -24.59 % | 31.316 M 5.56 % | 29.668 M 97.27 % | 15.039 M -8.76 % | 16.483 M -2.22 % | 16.857 M 32.16 % | 12.755 M -15.47 % | 15.090 M 34.70 % | 11.202 M -27.76 % | 15.506 M 10.69 % | 14.009 M -14.61 % | 16.407 M -24.95 % | 21.861 M 16.87 % | 18.706 M 11.25 % | 16.814 M -10.18 % | 18.720 M 1.93 % | 18.365 M |
Income tax expense | -3.227 M -76.42 % | -1.829 M -111.25 % | 16.262 M 845.57 % | 1.720 M 109.58 % | -17.945 M -187.34 % | -6.245 M -59.74 % | -3.910 M -292.57 % | -995.881 K -103.28 % | 30.352 M 474.97 % | 5.279 M 137.93 % | -13.916 M -254.84 % | 8.988 M 3.57 % | 8.677 M 150.59 % | 3.463 M 123.20 % | -14.925 M -268.10 % | 8.878 M -57.47 % | 20.876 M 976.15 % | 1.940 M -87.56 % | 15.590 M 109.02 % | 7.458 M 146.49 % | 3.026 M 378.96 % | -1.085 M -133.96 % | 3.194 M -51.43 % | 6.576 M 214.63 % | 2.090 M 251.15 % | 595.205 K -93.54 % | 9.213 M 5 159.56 % | -182.095 K -101.60 % | 11.408 M 466.12 % | 2.015 M -86.81 % | 15.276 M 1 453.66 % | 983.199 K -50.43 % | 1.984 M -50.24 % | 3.986 M -85.48 % | 27.446 M 665.29 % | -4.855 M -165.21 % | 7.446 M 67.82 % | 4.437 M -58.64 % | 10.728 M 176.17 % | 3.885 M 22.10 % | 3.181 M -4.15 % | 3.319 M -42.09 % | 5.732 M -12.71 % | 6.567 M 195.92 % | 2.219 M -20.35 % | 2.786 M -56.35 % | 6.382 M 65.49 % | 3.856 M -31.39 % | 5.621 M 17.88 % | 4.768 M -57.44 % | 11.204 M 27 516.24 % | 40.569 K -99.01 % | 4.110 M 90.40 % | 2.159 M -75.77 % | 8.909 M 4 122.79 % | 210.976 K -90.83 % | 2.300 M -54.79 % | 5.089 M -32.07 % | 7.490 M -17.11 % | 9.037 M -59.53 % | 22.328 M 165.79 % | 8.401 M -56.55 % | 19.336 M 6 491.15 % | -302.547 K -104.47 % | 6.771 M 25.44 % | 5.398 M -80.36 % | 27.478 M 231.22 % | 8.296 M 557.42 % | -1.814 M -117.07 % | 10.623 M 749.27 % | -1.636 M -240.09 % | 1.168 M 82.10 % | 641.394 K -37.77 % | 1.031 M -74.47 % | 4.037 M 4 057.70 % | 97.093 K -93.14 % | 1.416 M 102.46 % | 699.394 K -10.04 % | 777.457 K 55.25 % | 500.775 K 34.91 % | 371.186 K 14.12 % | 325.249 K -45.16 % | 593.062 K 663.68 % | 77.658 K -81.97 % | 430.734 K 2.95 % | 418.399 K 180.04 % | 149.405 K 2 886.31 % | 5.003 K | 0.000 -100.00 % | 545.624 K 10 609.43 % | 5.095 K | 0.000 |
Cost of revenue | 1.074 B 323.35 % | 253.580 M -84.10 % | 1.595 B 326.29 % | 374.162 M 174.17 % | 136.473 M 270.85 % | 36.800 M -96.05 % | 932.770 M 81.30 % | 514.487 M -38.61 % | 838.020 M 97.50 % | 424.305 M -45.40 % | 777.069 M -19.78 % | 968.632 M 13.02 % | 857.022 M 90.58 % | 449.687 M -66.23 % | 1.332 B 97.70 % | 673.595 M -20.70 % | 849.412 M 165.50 % | 319.933 M -77.27 % | 1.408 B 192.10 % | 481.908 M 22.91 % | 392.081 M 202.80 % | 129.485 M -88.85 % | 1.161 B 379.19 % | 242.250 M -8.36 % | 264.354 M 178.35 % | 94.972 M -90.82 % | 1.035 B 654.00 % | 137.277 M -32.91 % | 204.602 M 108.73 % | 98.020 M -86.05 % | 702.492 M 179.56 % | 251.286 M -27.88 % | 348.432 M 145.51 % | 141.923 M -82.72 % | 821.282 M 452.90 % | 148.539 M -53.63 % | 320.346 M 66.07 % | 192.899 M -74.93 % | 769.306 M 191.88 % | 263.572 M 27.88 % | 206.106 M 26.83 % | 162.506 M -70.79 % | 556.277 M 297.93 % | 139.793 M -55.59 % | 314.768 M 72.73 % | 182.228 M -67.55 % | 561.609 M 167.59 % | 209.877 M 91.26 % | 109.734 M -18.98 % | 135.449 M -59.45 % | 334.004 M 237.88 % | 98.853 M -18.90 % | 121.885 M -42.98 % | 213.760 M -25.68 % | 287.611 M 35.87 % | 211.678 M 26.25 % | 167.665 M -59.68 % | 415.839 M 68.86 % | 246.261 M 2.80 % | 239.565 M -44.70 % | 433.239 M 24.30 % | 348.541 M 1.94 % | 341.896 M -33.16 % | 511.495 M 42.35 % | 359.326 M 98.32 % | 181.181 M -70.13 % | 606.514 M 730.37 % | 73.042 M 69.91 % | 42.990 M -10.92 % | 48.258 M 65.10 % | 29.229 M -47.81 % | 56.000 M -19.18 % | 69.292 M -11.45 % | 78.248 M 114.72 % | 36.442 M -49.73 % | 72.497 M -15.06 % | 85.355 M 20.33 % | 70.936 M 34.32 % | 52.813 M -5.89 % | 56.121 M 11.14 % | 50.495 M 33.18 % | 37.916 M 7.10 % | 35.403 M 5.34 % | 33.608 M -17.27 % | 40.626 M 11.07 % | 36.576 M -17.45 % | 44.308 M 5.41 % | 42.034 M 10.32 % | 38.103 M -16.98 % | 45.898 M 7.36 % | 42.751 M 9.89 % | 38.905 M |
General and administrative expenses | 56.338 M -0.27 % | 56.493 M -21.65 % | 72.102 M 25.70 % | 57.359 M 10.08 % | 52.106 M -8.14 % | 56.726 M -13.18 % | 65.335 M 19.69 % | 54.585 M 0.11 % | 54.524 M 1.94 % | 53.486 M -36.15 % | 83.765 M 45.29 % | 57.652 M -3.32 % | 59.633 M 0.64 % | 59.253 M -16.87 % | 71.280 M -10.97 % | 80.063 M 29.98 % | 61.597 M 4.41 % | 58.998 M -25.61 % | 79.309 M 54.63 % | 51.290 M -2.63 % | 52.675 M 24.78 % | 42.212 M -36.91 % | 66.907 M 38.03 % | 48.471 M -12.72 % | 55.534 M 37.80 % | 40.300 M -54.36 % | 88.306 M 65.51 % | 53.354 M 118.46 % | 24.422 M -44.77 % | 44.220 M -40.02 % | 73.729 M 68.01 % | 43.883 M -35.37 % | 67.903 M 30.76 % | 51.928 M -42.01 % | 89.554 M 33.90 % | 66.881 M 14.03 % | 58.655 M 8.90 % | 53.861 M -27.69 % | 74.487 M 27.88 % | 58.250 M 20.69 % | 48.265 M -3.23 % | 49.874 M -50.08 % | 99.901 M 100.60 % | 49.802 M -26.84 % | 68.073 M 27.72 % | 53.297 M -48.98 % | 104.463 M 90.48 % | 54.842 M 28.59 % | 42.649 M 12.27 % | 37.987 M -29.86 % | 54.155 M 32.66 % | 40.824 M 390.66 % | -14.045 M -133.98 % | 41.339 M 156.68 % | -72.935 M -273.20 % | 42.111 M 306.38 % | -20.405 M -148.67 % | 41.921 M 156.27 % | -74.504 M -267.51 % | 44.478 M 21.45 % | 36.624 M -17.50 % | 44.390 M 58.12 % | 28.073 M -6.56 % | 30.043 M 12.79 % | 26.636 M -6.54 % | 28.499 M -74.53 % | 111.880 M 801.11 % | 12.416 M 52.68 % | 8.132 M -42.22 % | 14.074 M 38.33 % | 10.174 M 10.70 % | 9.191 M -6.28 % | 9.806 M -2.97 % | 10.106 M -31.06 % | 14.659 M 22.28 % | 11.988 M -13.04 % | 13.785 M -22.68 % | 17.829 M 172.60 % | 6.540 M -22.68 % | 8.459 M 7.31 % | 7.883 M 8.25 % | 7.282 M 11.17 % | 6.550 M 15.42 % | 5.675 M -33.03 % | 8.475 M 11.00 % | 7.635 M 13.45 % | 6.730 M -28.62 % | 9.428 M 52.33 % | 6.189 M -3.89 % | 6.439 M -10.24 % | 7.174 M 55.77 % | 4.605 M |
Selling and marketing expenses | 17.356 M 114.72 % | 8.083 M -61.57 % | 21.035 M 77.22 % | 11.869 M -9.61 % | 13.131 M 1.79 % | 12.900 M -59.76 % | 32.056 M 126.38 % | 14.160 M 5.79 % | 13.385 M -9.42 % | 14.777 M -42.11 % | 25.528 M 22.59 % | 20.824 M 40.27 % | 14.845 M -21.97 % | 19.025 M -12.52 % | 21.747 M -7.83 % | 23.594 M -3.94 % | 24.563 M 23.49 % | 19.890 M -19.75 % | 24.783 M 23.25 % | 20.108 M -2.43 % | 20.610 M 67.40 % | 12.311 M -39.27 % | 20.272 M -2.48 % | 20.787 M 15.79 % | 17.952 M 85.77 % | 9.663 M -66.84 % | 29.143 M 119.78 % | 13.260 M -9.34 % | 14.627 M 65.50 % | 8.838 M -52.54 % | 18.621 M 55.47 % | 11.977 M -6.12 % | 12.758 M 45.38 % | 8.776 M -62.35 % | 23.308 M 120.28 % | 10.581 M -42.37 % | 18.361 M 76.64 % | 10.395 M -45.99 % | 19.247 M 30.30 % | 14.771 M -13.51 % | 17.079 M 73.91 % | 9.820 M -45.66 % | 18.073 M 51.38 % | 11.939 M -49.68 % | 23.727 M 172.50 % | 8.707 M -53.44 % | 18.699 M 74.07 % | 10.742 M -21.38 % | 13.663 M 115.88 % | 6.329 M -62.88 % | 17.049 M 81.07 % | 9.416 M -11.61 % | 10.653 M 11.40 % | 9.562 M 4 486.68 % | -217.980 K -101.60 % | 13.662 M -2.64 % | 14.033 M 98.85 % | 7.057 M -64.58 % | 19.924 M 116.08 % | 9.220 M 148.80 % | 3.706 M -66.00 % | 10.901 M 49.87 % | 7.274 M 102.22 % | 3.597 M -2.99 % | 3.708 M 16.40 % | 3.185 M -8.73 % | 3.490 M -11.11 % | 3.926 M 27.60 % | 3.077 M -43.95 % | 5.490 M -60.13 % | 13.769 M 81.45 % | 7.588 M 8.52 % | 6.993 M 40.89 % | 4.963 M -27.82 % | 6.877 M -0.58 % | 6.917 M -32.13 % | 10.192 M 94.79 % | 5.232 M 11.87 % | 4.677 M -4.36 % | 4.890 M 35.53 % | 3.608 M 30.18 % | 2.771 M -37.54 % | 4.437 M 40.37 % | 3.161 M 32.04 % | 2.394 M -17.32 % | 2.895 M -10.88 % | 3.249 M -37.67 % | 5.212 M 34.58 % | 3.873 M 11.38 % | 3.477 M -6.75 % | 3.729 M 77.22 % | 2.104 M |
Other expenses | 422.773 K 105.24 % | -8.076 M -118.16 % | 44.465 M 1 980.33 % | -2.365 M 72.35 % | -8.552 M -37.95 % | -6.199 M -155.37 % | 11.197 M 143.22 % | 4.604 M -68.27 % | 14.509 M 250.01 % | 4.145 M 131.87 % | -13.009 M -141.00 % | 31.730 M 991.16 % | -3.560 M 87.29 % | -28.018 M -267.77 % | 16.700 M 2 027.36 % | 785.017 K 15.39 % | 680.332 K -76.69 % | 2.918 M 106.17 % | -47.315 M -19 049.76 % | 249.687 K -94.78 % | 4.783 M 1 450.97 % | 308.401 K -96.61 % | 9.105 M 375.48 % | 1.915 M 36.51 % | 1.403 M 191.76 % | -1.529 M -135.16 % | 4.348 M -26.67 % | 5.930 M 120.69 % | -28.657 M -555.14 % | 6.296 M 31.35 % | 4.794 M 20.30 % | 3.985 M 115.67 % | -25.428 M -388.89 % | 8.802 M 113.88 % | -63.397 M -1 345.22 % | 5.091 M 124.76 % | -20.565 M -504.29 % | 5.087 M 116.46 % | -30.911 M -683.86 % | 5.294 M 168.13 % | -7.771 M -270.24 % | 4.565 M 105.06 % | -90.254 M -2 296.65 % | -3.766 M -148.74 % | 7.726 M 15.84 % | 6.670 M 128.46 % | -23.434 M -949.75 % | -2.232 M 85.36 % | -15.249 M -1 831.21 % | 880.800 K 100.44 % | -198.116 M -3 323.53 % | -5.787 M -109.16 % | 63.145 M 1 018.69 % | -6.873 M -104.29 % | 160.349 M 18 600.79 % | 857.446 K -98.66 % | 63.980 M 7 225.93 % | 873.330 K -99.37 % | 138.628 M 3 606.93 % | 3.740 M 181.18 % | 1.330 M -87.42 % | 10.569 M 225.82 % | -8.401 M -1 960.02 % | 451.638 K -66.38 % | 1.343 M 905.82 % | 133.550 K -79.24 % | 643.334 K 313.92 % | 155.425 K 24.24 % | 125.101 K 36.66 % | 91.543 K -99.44 % | 16.348 M 334.32 % | 3.764 M -22.21 % | 4.838 M 432.71 % | 908.263 K 134.00 % | -2.671 M -734.06 % | 421.301 K 995.14 % | 38.470 K -52.04 % | 80.215 K 118.54 % | -432.585 K 55.92 % | -981.445 K 35.21 % | -1.515 M -97.39 % | -767.387 K -284.61 % | 415.676 K 104.39 % | 203.374 K 142.26 % | -481.199 K -242.26 % | 338.261 K 136.03 % | -938.924 K -451.12 % | 267.411 K -51.85 % | 555.393 K -68.65 % | 1.772 M 1.17 % | 1.751 M 24.61 % | 1.405 M |
Operating expenses | 146.455 M 17.85 % | 124.273 M -27.74 % | 171.975 M 39.77 % | 123.043 M 1.64 % | 121.051 M 12.44 % | 107.655 M -46.14 % | 199.886 M 64.11 % | 121.801 M -9.83 % | 135.082 M 7.94 % | 125.145 M -29.25 % | 176.891 M 8.92 % | 162.399 M 42.45 % | 114.004 M 40.91 % | 80.906 M -57.59 % | 190.772 M 24.61 % | 153.096 M 20.60 % | 126.949 M 15.13 % | 110.261 M -18.46 % | 135.229 M 27.51 % | 106.055 M 0.51 % | 105.516 M 35.43 % | 77.911 M -43.17 % | 137.098 M 41.21 % | 97.091 M -7.16 % | 104.585 M 69.20 % | 61.813 M -58.24 % | 148.034 M 64.11 % | 90.204 M 43.77 % | 62.742 M -17.29 % | 75.855 M -43.86 % | 135.120 M 66.25 % | 81.273 M -10.75 % | 91.063 M 31.01 % | 69.506 M -50.88 % | 141.492 M 71.39 % | 82.554 M -7.36 % | 89.113 M 28.51 % | 69.342 M -39.45 % | 114.524 M 46.23 % | 78.315 M -0.25 % | 78.510 M 22.18 % | 64.259 M -48.86 % | 125.660 M 116.75 % | 57.975 M -41.75 % | 99.526 M 44.93 % | 68.674 M -54.36 % | 150.476 M 137.52 % | 63.352 M 7.13 % | 59.136 M 30.84 % | 45.196 M -33.84 % | 68.315 M 53.68 % | 44.453 M -25.61 % | 59.753 M 35.72 % | 44.027 M -49.51 % | 87.196 M 53.97 % | 56.630 M -1.70 % | 57.607 M 15.56 % | 49.851 M -40.69 % | 84.048 M 46.33 % | 57.439 M 37.87 % | 41.660 M -36.75 % | 65.861 M 144.41 % | 26.947 M -20.96 % | 34.092 M 7.59 % | 31.687 M -0.41 % | 31.818 M -72.57 % | 116.013 M 603.23 % | 16.497 M 45.55 % | 11.334 M -42.34 % | 19.655 M -51.22 % | 40.291 M 96.13 % | 20.543 M -5.06 % | 21.637 M 35.42 % | 15.978 M -15.30 % | 18.864 M -2.39 % | 19.326 M -19.53 % | 24.015 M 3.77 % | 23.141 M 114.57 % | 10.785 M -12.80 % | 12.367 M 23.97 % | 9.976 M 7.43 % | 9.286 M -18.56 % | 11.403 M 26.15 % | 9.040 M -12.97 % | 10.387 M -4.43 % | 10.869 M 20.23 % | 9.040 M -39.36 % | 14.907 M 40.41 % | 10.617 M -9.16 % | 11.688 M -7.63 % | 12.654 M 55.94 % | 8.115 M |
Cost and expenses | 1.220 B 222.87 % | 377.853 M -78.62 % | 1.767 B 255.39 % | 497.204 M 93.07 % | 257.524 M 78.27 % | 144.455 M -87.25 % | 1.133 B 78.01 % | 636.288 M -34.61 % | 973.102 M 77.10 % | 549.450 M -42.40 % | 953.960 M -15.66 % | 1.131 B 16.48 % | 971.025 M 83.01 % | 530.594 M -65.15 % | 1.522 B 84.16 % | 826.691 M -15.33 % | 976.361 M 126.96 % | 430.195 M -72.12 % | 1.543 B 162.41 % | 587.963 M 18.16 % | 497.597 M 139.93 % | 207.396 M -84.02 % | 1.298 B 282.49 % | 339.341 M -8.02 % | 368.938 M 135.31 % | 156.785 M -86.75 % | 1.183 B 420.09 % | 227.481 M -14.91 % | 267.344 M 53.76 % | 173.876 M -79.24 % | 837.612 M 151.87 % | 332.559 M -24.33 % | 439.495 M 107.87 % | 211.429 M -78.04 % | 962.774 M 316.62 % | 231.093 M -43.56 % | 409.459 M 56.14 % | 262.241 M -70.33 % | 883.829 M 158.51 % | 341.887 M 20.12 % | 284.616 M 25.51 % | 226.765 M -66.75 % | 681.937 M 244.82 % | 197.767 M -52.26 % | 414.294 M 65.12 % | 250.902 M -64.77 % | 712.086 M 160.62 % | 273.229 M 61.80 % | 168.870 M -6.52 % | 180.645 M -55.10 % | 402.319 M 168.66 % | 149.748 M -17.56 % | 181.638 M -29.54 % | 257.787 M -28.73 % | 361.691 M 34.80 % | 268.308 M 19.10 % | 225.273 M -52.78 % | 477.039 M 44.42 % | 330.310 M 11.21 % | 297.004 M -38.61 % | 483.802 M 16.75 % | 414.402 M 12.35 % | 368.842 M -33.27 % | 552.712 M 41.77 % | 389.863 M 78.67 % | 218.204 M -70.74 % | 745.689 M 732.81 % | 89.539 M 51.34 % | 59.166 M -75.99 % | 246.432 M 254.47 % | 69.520 M -9.18 % | 76.543 M -15.82 % | 90.929 M -3.50 % | 94.226 M 70.37 % | 55.306 M -39.77 % | 91.823 M -16.38 % | 109.813 M 16.46 % | 94.291 M 48.26 % | 63.598 M -7.14 % | 68.488 M 13.26 % | 60.471 M 28.11 % | 47.202 M 3.07 % | 45.796 M 8.67 % | 42.144 M -18.64 % | 51.802 M 9.19 % | 47.444 M -11.07 % | 53.348 M -6.31 % | 56.941 M 17.16 % | 48.601 M -15.60 % | 57.587 M 3.94 % | 55.405 M 17.83 % | 47.020 M |
Research and development expenses | 72.338 M 6.74 % | 67.772 M 97.17 % | 34.372 M -38.82 % | 56.179 M -12.72 % | 64.367 M 45.53 % | 44.228 M -51.56 % | 91.298 M 88.43 % | 48.452 M -8.00 % | 52.664 M -0.14 % | 52.736 M -34.58 % | 80.608 M 54.44 % | 52.194 M 21.14 % | 43.086 M 40.60 % | 30.646 M -62.19 % | 81.045 M 66.57 % | 48.654 M 21.30 % | 40.109 M 40.95 % | 28.456 M -63.73 % | 78.452 M 128.01 % | 34.407 M 25.35 % | 27.448 M 18.93 % | 23.079 M -43.45 % | 40.814 M 57.47 % | 25.918 M -12.72 % | 29.696 M 121.98 % | 13.378 M -49.01 % | 26.237 M 48.57 % | 17.660 M -66.27 % | 52.349 M 217.25 % | 16.501 M -56.55 % | 37.976 M 77.22 % | 21.429 M -40.19 % | 35.829 M | 0.000 -100.00 % | 92.027 M | 0.000 -100.00 % | 32.662 M | 0.000 -100.00 % | 51.700 M | 0.000 -100.00 % | 20.937 M | 0.000 -100.00 % | 97.940 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.749 M | 0.000 -100.00 % | 18.073 M | 0.000 -100.00 % | 195.227 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 |
Selling general and administrative expenses | 73.694 M 14.12 % | 64.576 M -30.67 % | 93.137 M 34.54 % | 69.228 M 6.12 % | 65.237 M -6.30 % | 69.626 M -28.51 % | 97.390 M 41.67 % | 68.745 M 1.23 % | 67.909 M -0.52 % | 68.263 M -37.54 % | 109.292 M 39.27 % | 78.475 M 5.37 % | 74.478 M -4.86 % | 78.278 M -15.85 % | 93.027 M -10.26 % | 103.657 M 20.31 % | 86.160 M 9.22 % | 78.887 M -24.21 % | 104.092 M 45.79 % | 71.398 M -2.57 % | 73.285 M 34.41 % | 54.524 M -37.46 % | 87.178 M 25.88 % | 69.258 M -5.75 % | 73.485 M 47.08 % | 49.964 M -57.46 % | 117.449 M 76.31 % | 66.614 M 70.59 % | 39.049 M -26.40 % | 53.058 M -42.55 % | 92.350 M 65.32 % | 55.860 M -30.75 % | 80.661 M 32.88 % | 60.704 M -46.21 % | 112.862 M 45.70 % | 77.462 M 0.58 % | 77.016 M 19.86 % | 64.255 M -31.45 % | 93.734 M 28.37 % | 73.021 M 11.75 % | 65.344 M 9.46 % | 59.694 M -49.40 % | 117.973 M 91.08 % | 61.741 M -32.74 % | 91.799 M 48.05 % | 62.004 M -49.66 % | 123.162 M 87.79 % | 65.584 M 16.47 % | 56.312 M 27.07 % | 44.316 M -37.76 % | 71.204 M 41.73 % | 50.240 M 1 580.95 % | -3.392 M -106.66 % | 50.901 M 169.58 % | -73.153 M -231.16 % | 55.773 M 975.28 % | -6.372 M -113.01 % | 48.977 M 189.74 % | -54.580 M -201.64 % | 53.699 M 33.15 % | 40.330 M -27.06 % | 55.291 M 56.42 % | 35.347 M 5.07 % | 33.640 M 10.86 % | 30.344 M -4.23 % | 31.685 M -72.54 % | 115.370 M 605.98 % | 16.342 M 45.79 % | 11.209 M -42.71 % | 19.564 M -18.29 % | 23.943 M 42.70 % | 16.779 M -0.12 % | 16.799 M 11.48 % | 15.069 M -30.03 % | 21.535 M 13.92 % | 18.905 M -21.15 % | 23.976 M 3.97 % | 23.061 M 105.58 % | 11.217 M -15.97 % | 13.349 M 16.17 % | 11.491 M 14.29 % | 10.054 M -8.50 % | 10.988 M 24.34 % | 8.836 M -18.70 % | 10.869 M 3.21 % | 10.530 M 5.53 % | 9.979 M -31.84 % | 14.640 M 45.50 % | 10.062 M 1.46 % | 9.917 M -9.04 % | 10.903 M 62.50 % | 6.709 M |
Interest income | 2.295 M 32.27 % | 1.735 M -83.75 % | 10.677 M 482.28 % | 1.834 M -85.28 % | 12.459 M 675.38 % | 1.607 M -87.73 % | 13.095 M 288.07 % | 3.374 M -40.29 % | 5.651 M 568.64 % | 845.142 K -92.47 % | 11.220 M 84.51 % | 6.081 M -45.34 % | 11.126 M -52.01 % | 23.185 M 133.97 % | 9.909 M 133.00 % | 4.253 M -23.71 % | 5.575 M 269.92 % | 1.507 M -61.04 % | 3.868 M -7.73 % | 4.193 M 167.55 % | 1.567 M 15.81 % | 1.353 M -45.65 % | 2.490 M -5.22 % | 2.627 M -31.47 % | 3.833 M 405.39 % | 758.472 K -68.02 % | 2.371 M 56.46 % | 1.516 M 35.42 % | 1.119 M | 0.000 | 0.000 -100.00 % | 629.370 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 717.546 K | 0.000 -100.00 % | 3.208 M | 0.000 -100.00 % | 1.307 M | 0.000 -100.00 % | 3.073 M | 0.000 -100.00 % | 273.993 K -87.21 % | 2.142 M 150.52 % | 855.023 K | 0.000 -100.00 % | 1.733 M | 0.000 -100.00 % | 2.274 M | 0.000 -100.00 % | 1.478 M | 0.000 -100.00 % | 3.767 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.171 M | 0.000 -100.00 % | 1.118 M | 0.000 -100.00 % | 4.899 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.594 M | 0.000 100.00 % | -197.436 K | 0.000 -100.00 % | 5.242 M | 0.000 -100.00 % | 2.656 M | 0.000 -100.00 % | 4.731 M | 0.000 -100.00 % | 2.603 M | 0.000 -100.00 % | 2.436 M | 0.000 -100.00 % | 157.855 K | 0.000 -100.00 % | 236.057 K | 0.000 |
Interest expense | 47.264 K -44.13 % | 84.590 K -75.74 % | 348.614 K 1 738.00 % | 18.967 K 6.38 % | 17.830 K 315.13 % | 4.295 K | 0.000 -100.00 % | 22.515 K -3.25 % | 23.272 K -13.75 % | 26.983 K | 0.000 -100.00 % | 1.912 M | 0.000 -100.00 % | 1.853 M 412.38 % | 361.645 K -84.89 % | 2.394 M 75.60 % | 1.363 M -33.59 % | 2.053 M | 0.000 -100.00 % | 2.086 M -19.36 % | 2.587 M 29.56 % | 1.997 M 104.81 % | 974.894 K -56.82 % | 2.258 M 1 501.09 % | 141.024 K -92.99 % | 2.011 M 11.63 % | 1.802 M -40.86 % | 3.047 M -7.79 % | 3.304 M -7.75 % | 3.582 M -41.41 % | 6.113 M 79.73 % | 3.401 M 3.08 % | 3.300 M -35.41 % | 5.109 M -8.86 % | 5.605 M 32.55 % | 4.228 M 85.28 % | 2.282 M -43.98 % | 4.074 M 102.92 % | 2.008 M -47.58 % | 3.830 M -34.45 % | 5.842 M 49.14 % | 3.917 M -71.28 % | 13.638 M 393.99 % | 2.761 M -30.43 % | 3.968 M -12.55 % | 4.538 M -44.68 % | 8.202 M 321.83 % | 1.945 M -51.31 % | 3.994 M | 0.000 -100.00 % | 8.590 M 298.88 % | 2.154 M -61.39 % | 5.577 M -24.21 % | 7.359 M -40.59 % | 12.386 M 105.73 % | 6.021 M 2.31 % | 5.885 M -12.38 % | 6.716 M -34.28 % | 10.219 M 41.98 % | 7.198 M 165.77 % | 2.708 M -40.12 % | 4.523 M 509.34 % | -1.105 M -118.89 % | 5.849 M -28.81 % | 8.215 M 159.32 % | 3.168 M -85.25 % | 21.482 M 305.03 % | 5.304 M 329.55 % | 1.235 M -56.67 % | 2.850 M -29.07 % | 4.018 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.214 M | 0.000 -100.00 % | 229.299 K | 0.000 -100.00 % | 4.766 M | 0.000 -100.00 % | 1.430 M | 0.000 -100.00 % | 4.185 M | 0.000 -100.00 % | 1.790 M | 0.000 -100.00 % | 1.117 M 97.30 % | 566.127 K -18.76 % | 696.861 K -54.69 % | 1.538 M 5.03 % | 1.464 M 21.31 % | 1.207 M |
Depreciation and amortization | 20.854 M -9.37 % | 23.010 M 0.00 % | 23.010 M 10.05 % | 20.910 M -7.77 % | 22.671 M 8.43 % | 20.910 M 0.00 % | 20.910 M -14.33 % | 24.408 M -1.38 % | 24.750 M 1.40 % | 24.408 M 0.00 % | 24.408 M -13.98 % | 28.376 M 9.73 % | 25.859 M -8.87 % | 28.376 M 0.00 % | 28.376 M 0.46 % | 28.244 M 2.74 % | 27.491 M -2.67 % | 28.244 M 0.00 % | 28.244 M 2.95 % | 27.436 M 4.65 % | 26.218 M -4.44 % | 27.436 M 0.00 % | 27.436 M -6.14 % | 29.231 M 7.32 % | 27.237 M -6.82 % | 29.231 M 0.00 % | 29.231 M 5.33 % | 27.753 M -0.03 % | 27.761 M 0.03 % | 27.753 M 0.00 % | 27.753 M 2.35 % | 27.115 M 0.56 % | 26.963 M -0.56 % | 27.115 M 0.00 % | 27.115 M 11.97 % | 24.216 M -11.04 % | 27.222 M 12.41 % | 24.216 M 0.00 % | 24.216 M 1.68 % | 23.817 M 1.37 % | 23.496 M -1.35 % | 23.817 M 0.00 % | 23.817 M 3.78 % | 22.949 M -2.08 % | 23.437 M 2.13 % | 22.949 M 0.00 % | 22.949 M 55.74 % | 14.735 M -25.52 % | 19.785 M 34.27 % | 14.735 M 0.00 % | 14.735 M -35.87 % | 22.976 M 16.26 % | 19.763 M 155.26 % | 7.742 M -53.22 % | 16.550 M 12.88 % | 14.661 M 161.49 % | 5.607 M -64.98 % | 16.008 M 93.82 % | 8.259 M 49.67 % | 5.518 M -72.38 % | 19.980 M 8.21 % | 18.464 M 303.86 % | -9.057 M -115.64 % | 57.920 M 3 006.84 % | 1.864 M -96.66 % | 55.752 M 128.57 % | 24.392 M 534.64 % | 3.843 M 5.68 % | 3.637 M -48.18 % | 7.017 M -36.33 % | 11.022 M 222.38 % | -9.007 M -22.00 % | -7.383 M -549.22 % | 1.643 M -45.35 % | 3.007 M 10.57 % | 2.720 M 2.41 % | 2.655 M 7.37 % | 2.473 M -0.54 % | 2.487 M 10.46 % | 2.251 M 14.23 % | 1.971 M -4.77 % | 2.069 M 8.37 % | 1.910 M 14.48 % | 1.668 M -27.65 % | 2.305 M 23.78 % | 1.862 M -9.18 % | 2.051 M 10.59 % | 1.854 M 134.99 % | 789.121 K -65.38 % | 2.279 M | 0.000 | 0.000 |
Operating income | 131.093 M 602.10 % | -26.109 M -114.15 % | 184.555 M 2 975.59 % | 6.001 M 113.91 % | -43.140 M 34.49 % | -65.848 M -294.29 % | 33.892 M -14.94 % | 39.845 M -75.80 % | 164.633 M 374.69 % | 34.682 M -22.47 % | 44.735 M -29.17 % | 63.162 M -36.92 % | 100.126 M 123.42 % | 44.815 M -48.52 % | 87.046 M 293.51 % | 22.120 M -81.52 % | 119.720 M 1 507.71 % | 7.447 M -94.22 % | 128.911 M 199.47 % | 43.046 M 189.47 % | 14.870 M 188.94 % | -16.719 M -121.09 % | 79.281 M 404.17 % | 15.725 M -54.07 % | 34.235 M 3 830.42 % | 871.036 K -99.09 % | 96.065 M 1 843.10 % | -5.511 M -110.62 % | 51.873 M 986.53 % | 4.774 M -94.92 % | 93.909 M 1 972.35 % | 4.532 M -58.50 % | 10.919 M -56.53 % | 25.118 M -75.62 % | 103.013 M 7 975.76 % | -1.308 M -105.54 % | 23.595 M 98.90 % | 11.863 M -80.89 % | 62.070 M 216.22 % | 19.629 M 43.58 % | 13.671 M -18.90 % | 16.855 M -40.47 % | 28.315 M 39.93 % | 20.236 M 358.81 % | -7.819 M -137.89 % | 20.636 M -53.58 % | 44.455 M 387.43 % | 9.120 M -37.59 % | 14.613 M 113.47 % | 6.845 M -85.81 % | 48.241 M 1 098.41 % | -4.832 M -201.75 % | 4.748 M -71.29 % | 16.541 M 220.89 % | 5.155 M 412.56 % | -1.649 M -283.20 % | -430.390 K -102.22 % | 19.399 M -67.92 % | 60.471 M 37.82 % | 43.877 M -64.61 % | 123.999 M 287.93 % | 31.964 M -62.25 % | 84.678 M 145.94 % | 34.431 M -16.63 % | 41.297 M 12.46 % | 36.722 M -81.99 % | 203.902 M 602.98 % | 29.006 M 843.62 % | -3.901 M -111.81 % | 33.025 M 187.23 % | -37.860 M -713.35 % | -4.655 M -242.14 % | 3.275 M -33.22 % | 4.904 M -46.07 % | 9.094 M 89.06 % | 4.810 M -34.12 % | 7.301 M 11.88 % | 6.526 M 53.42 % | 4.254 M 3.37 % | 4.116 M -40.19 % | 6.882 M 98.39 % | 3.469 M -26.14 % | 4.696 M 76.10 % | 2.667 M -47.90 % | 5.119 M 17.62 % | 4.352 M -40.92 % | 7.367 M 9.62 % | 6.720 M -16.92 % | 8.088 M 57.81 % | 5.125 M -15.50 % | 6.066 M -40.83 % | 10.251 M |
Operating income ratio | 0.10 230.72 % | -0.07 -178.49 % | 0.09 693.04 % | 0.01 105.93 % | -0.20 75.98 % | -0.84 -2 983.30 % | 0.03 -50.70 % | 0.06 -59.27 % | 0.14 143.71 % | 0.06 32.55 % | 0.04 -15.31 % | 0.05 -43.42 % | 0.09 20.02 % | 0.08 44.01 % | 0.05 107.52 % | 0.03 -76.14 % | 0.11 541.93 % | 0.02 -77.93 % | 0.08 13.04 % | 0.07 135.09 % | 0.03 133.09 % | -0.09 -252.32 % | 0.06 29.98 % | 0.04 -47.85 % | 0.08 1 436.94 % | 0.01 -92.64 % | 0.08 402.47 % | -0.02 -115.28 % | 0.16 508.08 % | 0.03 -73.49 % | 0.10 649.93 % | 0.01 -44.55 % | 0.02 -77.17 % | 0.11 9.86 % | 0.10 1 798.02 % | -0.01 -110.45 % | 0.05 25.89 % | 0.04 -34.04 % | 0.07 20.86 % | 0.05 18.47 % | 0.05 -33.76 % | 0.07 73.55 % | 0.04 -57.05 % | 0.09 582.56 % | -0.02 -125.31 % | 0.08 29.33 % | 0.06 81.91 % | 0.03 -61.61 % | 0.08 130.46 % | 0.04 -66.38 % | 0.11 411.27 % | -0.03 -236.96 % | 0.03 -57.75 % | 0.06 344.45 % | 0.01 327.65 % | -0.01 -223.19 % | 0.00 -104.72 % | 0.04 -74.75 % | 0.15 20.22 % | 0.13 -36.91 % | 0.20 184.89 % | 0.07 -61.65 % | 0.19 218.40 % | 0.06 -38.61 % | 0.10 -33.69 % | 0.14 -32.91 % | 0.21 -39.56 % | 0.36 603.40 % | -0.07 -159.72 % | 0.12 109.88 % | -1.20 -1 746.82 % | -0.06 -286.26 % | 0.03 -29.73 % | 0.05 -64.97 % | 0.14 182.16 % | 0.05 -20.03 % | 0.06 -3.72 % | 0.06 3.67 % | 0.06 10.60 % | 0.06 -44.52 % | 0.10 49.26 % | 0.07 -26.40 % | 0.09 56.28 % | 0.06 -34.74 % | 0.09 6.00 % | 0.09 -29.09 % | 0.12 15.36 % | 0.11 -26.13 % | 0.14 74.21 % | 0.08 -17.17 % | 0.10 -44.87 % | 0.18 |
Total other income expenses net | -379.750 K -503.85 % | -62.888 K 97.90 % | -2.988 M -659.67 % | 533.941 K -81.63 % | 2.906 M 228.65 % | 884.330 K -84.91 % | 5.859 M 634.15 % | 798.050 K -8.35 % | 870.796 K 62.40 % | 536.208 K -93.30 % | 7.999 M 1 081.12 % | -815.309 K -116.94 % | 4.812 M 810.10 % | -677.584 K 84.81 % | -4.462 M -318.54 % | -1.066 M -140.42 % | 2.637 M 201.02 % | 876.093 K -97.57 % | 36.048 M 6 763.11 % | 525.249 K 48.29 % | 354.210 K -87.59 % | 2.854 M 416.64 % | 552.334 K 411.87 % | -177.103 K 87.27 % | -1.392 M -1 963.82 % | -67.428 K -104.72 % | 1.429 M -21.17 % | 1.813 M 434.98 % | -541.115 K -223.54 % | 438.012 K -88.65 % | 3.861 M 371.66 % | 818.558 K 109.37 % | 390.969 K 82.42 % | 214.329 K -95.35 % | 4.606 M -11.83 % | 5.224 M 894.19 % | -657.756 K -103.51 % | 18.716 M 58.37 % | 11.818 M 11 675.34 % | 100.359 K -92.67 % | 1.370 M -58.97 % | 3.339 M -94.84 % | 64.720 M 221 991.35 % | 29.141 K -99.28 % | 4.062 M 1 330.99 % | 283.834 K -96.63 % | 8.432 M 4 803.58 % | 171.954 K | 0.000 -100.00 % | 13.197 M 179.38 % | -16.626 M | 0.000 -100.00 % | 208.720 K -58.22 % | 499.511 K -96.08 % | 12.736 M 1 900.99 % | 636.496 K 543.61 % | 98.894 K 6.29 % | 93.041 K 104.93 % | -1.887 M -262.11 % | 1.164 M -28.93 % | 1.638 M 3 941.40 % | 40.531 K -99.76 % | 16.777 M 373.84 % | 3.541 M 1 531.85 % | -247.277 K -449.98 % | 70.654 K -98.96 % | 6.765 M 60.09 % | 4.226 M 697.99 % | 529.544 K 2 839.95 % | 18.012 K 103.05 % | -590.027 K -110.45 % | -280.358 K -365.18 % | 105.722 K 47.11 % | 71.865 K 162.38 % | -115.206 K -135.00 % | -49.024 K 13.59 % | -56.734 K -298.50 % | 28.582 K 39.57 % | 20.478 K 433.98 % | 3.835 K 100.99 % | -385.676 K -20 360.27 % | -1.885 K -111.91 % | 15.825 K 138.70 % | -40.888 K -621.77 % | -5.665 K -1 048.91 % | 597.000 -99.50 % | 120.243 K 1 304.36 % | -9.984 K -169.44 % | 14.377 K 2 858.23 % | 486.000 -99.16 % | 57.838 K 311.74 % | -27.315 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -630.195 M 36.06 % | -985.588 M 27.64 % | -1.362 B -128.74 % | -595.456 M 9.43 % | -657.453 M 26.11 % | -889.720 M 41.54 % | -1.522 B -29.46 % | -1.176 B 19.25 % | -1.456 B 29.43 % | -2.063 B -3.36 % | -1.996 B -60.10 % | -1.247 B 9.92 % | -1.384 B 30.68 % | -1.996 B -51.67 % | -1.316 B -2.03 % | -1.290 B -14.85 % | -1.123 B 33.37 % | -1.686 B -55.62 % | -1.083 B -183.97 % | -381.488 M 30.67 % | -550.217 M 10.04 % | -611.622 M 26.46 % | -831.742 M -144.78 % | -339.786 M 63.25 % | -924.704 M -2.94 % | -898.252 M 8.82 % | -985.159 M -574.52 % | -146.054 M -19.75 % | -121.966 M 33.23 % | -182.669 M 0.26 % | -183.144 M -233.27 % | 137.419 M 365.56 % | -51.747 M -237.64 % | 37.597 M 139.77 % | -94.548 M -168.81 % | 137.395 M 658.82 % | -24.587 M 77.58 % | -109.645 M 77.02 % | -477.111 M -528.55 % | 111.333 M 17.98 % | 94.364 M 666.85 % | 12.305 M 103.61 % | -340.563 M -1 787.57 % | -18.042 M -338.37 % | -4.116 M 95.42 % | -89.849 M 62.76 % | -241.281 M -2 294.45 % | -10.077 M 83.80 % | -62.199 M 54.39 % | -136.369 M 20.86 % | -172.322 M -1 774.35 % | 10.292 M -53.49 % | 22.127 M 150.79 % | -43.563 M 52.80 % | -92.295 M -58.84 % | -58.107 M 68.93 % | -187.036 M -396.98 % | 62.979 M 289.70 % | -33.199 M -132.36 % | 102.596 M 153.93 % | -190.241 M -61.10 % | -118.092 M 69.25 % | -384.003 M 6.04 % | -408.674 M -250.51 % | 271.527 M 0.54 % | 270.059 M 17.76 % | 229.337 M 483.18 % | -59.851 M 3.94 % | -62.308 M 28.29 % | -86.886 M 58.24 % | -208.046 M 4.02 % | -216.753 M 10.46 % | -242.083 M 1.77 % | -246.458 M 6.48 % | -263.546 M -0.92 % | -261.142 M 6.10 % | -278.095 M 1.08 % | -281.142 M -5.98 % | -265.273 M 0.52 % | -266.659 M 0.60 % | -268.261 M -14.29 % | -234.713 M 10.74 % | -262.968 M -2.16 % | -257.399 M 7.36 % | -277.833 M 2.03 % | -283.597 M 8.41 % | -309.629 M 7.10 % | -333.299 M 2.17 % | -340.693 M -19 976.63 % | 1.714 M |
Total investments | 20.678 M 776.60 % | 2.359 M 0.00 % | 2.359 M -8.12 % | 2.568 M 0.00 % | 2.568 M 9.19 % | 2.351 M -8.78 % | 2.578 M -9.50 % | 2.848 M -16.34 % | 3.405 M -23.63 % | 4.458 M -6.70 % | 4.778 M -11.31 % | 5.388 M -8.40 % | 5.882 M 2.91 % | 5.716 M -1.99 % | 5.831 M -23.67 % | 7.639 M 0.12 % | 7.630 M 1.54 % | 7.514 M 0.14 % | 7.504 M -10.02 % | 8.339 M -5.55 % | 8.830 M 11.21 % | 7.940 M -15.82 % | 9.432 M 183.23 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M -15.90 % | 3.959 M 18.90 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M -13.43 % | 3.847 M 0.00 % | 3.847 M 0.00 % | 3.847 M 0.00 % | 3.847 M 0.27 % | 3.837 M 0.00 % | 3.837 M 0.00 % | 3.837 M 0.00 % | 3.837 M 15.21 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M 0.00 % | 3.330 M -38.55 % | 5.419 M 0.00 % | 5.419 M -0.12 % | 5.425 M -2.16 % | 5.545 M -0.02 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M 0.00 % | 5.546 M -57.00 % | 12.896 M 130.51 % | 5.595 M 4.68 % | 5.344 M 136.24 % | 2.262 M 6.58 % | 2.123 M -80.48 % | 10.877 M 26.11 % | 8.625 M 19.97 % | 7.190 M 236.70 % | 2.135 M -0.88 % | 2.154 M -0.87 % | 2.173 M -0.30 % | 2.180 M -0.67 % | 2.194 M -0.71 % | 2.210 M -0.71 % | 2.226 M -0.66 % | 2.241 M -2.74 % | 2.304 M -0.96 % | 2.326 M -2.05 % | 2.375 M -87.70 % | 19.307 M 673.60 % | 2.496 M -0.73 % | 2.514 M 10.01 % | 2.285 M -4.79 % | 2.400 M 2.48 % | 2.342 M 0.77 % | 2.324 M 21.87 % | 1.907 M 0.00 % | 1.907 M -0.51 % | 1.917 M -4.15 % | 2.000 M | 0.000 |
Total debt | 5.768 M -34.85 % | 8.854 M 0.57 % | 8.804 M 381.98 % | 1.827 M -99.00 % | 181.943 M -60.83 % | 464.436 M -14.67 % | 544.257 M 43 616.06 % | 1.245 M -29.31 % | 1.761 M -47.52 % | 3.356 M -14.34 % | 3.917 M 29.98 % | 3.014 M -6.21 % | 3.213 M -19.20 % | 3.977 M -97.43 % | 154.449 M 18.90 % | 129.896 M 1.70 % | 127.727 M -23.82 % | 167.671 M 6.87 % | 156.886 M 17.05 % | 134.032 M -25.70 % | 180.400 M -3.75 % | 187.428 M -2.45 % | 192.137 M 12.14 % | 171.330 M 32.48 % | 129.330 M 4.02 % | 124.328 M -23.83 % | 163.226 M -2.26 % | 167.000 M -39.27 % | 275.000 M -5.99 % | 292.531 M -25.74 % | 393.949 M -4.77 % | 413.680 M 3.65 % | 399.100 M -6.99 % | 429.100 M -1.59 % | 436.046 M 21.56 % | 358.700 M 2.87 % | 348.700 M -5.73 % | 369.900 M 0.45 % | 368.246 M 15.80 % | 318.000 M -5.44 % | 336.300 M -13.39 % | 388.300 M -9.32 % | 428.196 M 89.64 % | 225.800 M 4.63 % | 215.800 M 0.84 % | 214.000 M -30.52 % | 308.000 M 27.27 % | 242.000 M 0.00 % | 242.000 M 12.23 % | 215.630 M -30.98 % | 312.400 M 53.59 % | 203.400 M -17.82 % | 247.500 M 2.27 % | 242.000 M -35.12 % | 373.000 M 3.61 % | 360.000 M 2.86 % | 350.000 M -7.89 % | 380.000 M -14.99 % | 447.000 M -21.85 % | 572.000 M 16.26 % | 492.000 M -16.75 % | 591.000 M 126.44 % | 261.000 M 66.24 % | 157.000 M -67.09 % | 477.000 M 8.66 % | 439.000 M 6.04 % | 414.000 M 885.71 % | 42.000 M -19.23 % | 52.000 M -16.13 % | 62.000 M 55.78 % | 39.800 M -25.78 % | 53.625 M 2 581.23 % | 2.000 M -98.00 % | 99.874 M 163.24 % | 37.940 M 199.45 % | 12.670 M -33.04 % | 18.922 M -6.63 % | 20.266 M -14.77 % | 23.777 M 3.73 % | 22.922 M -34.10 % | 34.782 M 17.36 % | 29.636 M -9.32 % | 32.684 M -31.91 % | 48.000 M 0.00 % | 48.000 M 100.00 % | 24.000 M 0.00 % | 24.000 M -68.00 % | 75.000 M -1.81 % | 76.380 M 0.00 % | 76.380 M |
Accumulated other comprehensive income loss | 243.412 M -42.74 % | 425.104 M | 0.000 -100.00 % | 374.196 M 49.87 % | 249.684 M -31.18 % | 362.809 M 45.49 % | 249.363 M -23.74 % | 326.996 M 38.63 % | 235.884 M -25.79 % | 317.859 M 30.20 % | 244.138 M 4.30 % | 234.081 M 14.98 % | 203.589 M -9.91 % | 225.977 M 6.88 % | 211.438 M -4.62 % | 221.685 M 22.82 % | 180.491 M -12.40 % | 206.028 M 1 595.47 % | 12.152 M 1.07 % | 12.023 M 0.24 % | 11.994 M 12.84 % | 10.629 M 6.83 % | 9.950 M 55.52 % | 6.398 M 0.20 % | 6.385 M 22.22 % | 5.224 M -4.71 % | 5.483 M -20.57 % | 6.903 M -22.76 % | 8.937 M 16.67 % | 7.659 M 26.89 % | 6.036 M -26.84 % | 8.251 M 19.59 % | 6.899 M 24.24 % | 5.553 M 26.37 % | 4.394 M 11.27 % | 3.949 M 17.13 % | 3.372 M 44.34 % | 2.336 M 40.41 % | 1.664 M -48.46 % | 3.228 M 5.12 % | 3.071 M 25.52 % | 2.446 M 4.42 % | 2.343 M 33.88 % | 1.750 M 0.60 % | 1.740 M 43.92 % | 1.209 M 70.66 % | 708.267 K -52.96 % | 1.506 M 8.45 % | 1.388 M 58.75 % | 874.585 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 |
Retained earnings | 944.143 M 12.22 % | 841.350 M -1.95 % | 858.109 M 17.57 % | 729.852 M 0.06 % | 729.386 M -10.39 % | 813.934 M -5.76 % | 863.692 M -0.86 % | 871.226 M 4.55 % | 833.278 M 8.17 % | 770.374 M 3.29 % | 745.822 M 2.47 % | 727.866 M 5.41 % | 690.523 M 6.91 % | 645.907 M 5.79 % | 610.566 M 6.39 % | 573.889 M 0.56 % | 570.694 M 8.30 % | 526.944 M 0.22 % | 525.790 M 11.29 % | 472.433 M 4.90 % | 450.360 M -0.22 % | 451.366 M -3.32 % | 466.880 M 4.70 % | 445.901 M 0.87 % | 442.069 M 0.88 % | 438.222 M -0.80 % | 441.756 M 2.98 % | 428.972 M -0.29 % | 430.211 M 2.60 % | 419.299 M -2.37 % | 429.457 M 11.20 % | 386.198 M -0.20 % | 386.960 M -9.28 % | 426.531 M 1.70 % | 419.407 M 10.13 % | 380.819 M -0.05 % | 381.011 M -9.88 % | 422.803 M 2.07 % | 414.233 M 9.28 % | 379.041 M -9.01 % | 416.575 M -1.28 % | 421.967 M 2.20 % | 412.885 M -12.54 % | 472.089 M 0.23 % | 471.023 M -8.65 % | 515.605 M 2.00 % | 505.510 M 3.71 % | 487.423 M 0.07 % | 487.060 M -14.54 % | 569.921 M 2.12 % | 558.073 M 0.50 % | 555.298 M 3.09 % | 538.671 M -4.29 % | 562.836 M 3.65 % | 543.041 M -1.80 % | 553.022 M -0.04 % | 553.239 M -1.34 % | 560.733 M 1.85 % | 550.569 M | 0.000 -100.00 % | 459.718 M 24.26 % | 369.968 M -18.30 % | 452.829 M 16.01 % | 390.349 M 10.30 % | 353.884 M 10.05 % | 321.566 M 10.78 % | 290.268 M 9 463.14 % | -3.100 M -153.58 % | 5.786 M -31.55 % | 8.452 M -48.81 % | 16.513 M -65.74 % | 48.194 M -13.38 % | 55.642 M 0.44 % | 55.399 M 11.51 % | 49.683 M -4.83 % | 52.204 M 8.38 % | 48.170 M -35.07 % | 74.191 M 5.99 % | 69.996 M 0.06 % | 69.955 M 5.37 % | 66.391 M 2.47 % | 64.791 M 5.07 % | 61.664 M 1.62 % | 60.684 M 4.32 % | 58.173 M 8.71 % | 53.513 M -8.71 % | 58.617 M 3.00 % | 56.908 M 13.39 % | 50.187 M 34.98 % | 37.181 M |
Common stock | 1.510 B 0.13 % | 1.508 B 0.16 % | 1.506 B 0.23 % | 1.503 B 0.02 % | 1.502 B 0.08 % | 1.501 B 0.11 % | 1.499 B 0.08 % | 1.498 B 0.01 % | 1.498 B 0.03 % | 1.498 B 0.56 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 0.00 % | 1.489 B 100.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 0.00 % | 744.660 M 50.00 % | 496.440 M 0.00 % | 496.440 M 11.45 % | 445.435 M 0.00 % | 445.435 M 100.00 % | 222.718 M 54.66 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 0.00 % | 144.000 M 60.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 0.00 % | 90.000 M 80.00 % | 50.000 M |
Total equity | 3.638 B 3.29 % | 3.522 B -0.05 % | 3.524 B 5.89 % | 3.328 B 0.31 % | 3.318 B -3.25 % | 3.429 B -1.20 % | 3.471 B 1.77 % | 3.410 B 1.36 % | 3.365 B 0.68 % | 3.342 B 3.32 % | 3.235 B 2.30 % | 3.162 B 1.86 % | 3.104 B 0.38 % | 3.093 B -0.05 % | 3.094 B 3.44 % | 2.991 B 0.92 % | 2.964 B -0.44 % | 2.977 B 0.27 % | 2.969 B 5.19 % | 2.823 B 1.29 % | 2.787 B -1.14 % | 2.819 B -0.44 % | 2.831 B 2.34 % | 2.767 B 0.33 % | 2.758 B -0.57 % | 2.773 B 0.00 % | 2.774 B 3.11 % | 2.690 B 0.10 % | 2.687 B -2.56 % | 2.758 B 3.27 % | 2.671 B 3.57 % | 2.579 B 0.22 % | 2.573 B -2.67 % | 2.643 B 0.86 % | 2.621 B 4.23 % | 2.515 B -1.47 % | 2.552 B -0.80 % | 2.573 B 1.05 % | 2.546 B 5.42 % | 2.415 B 0.78 % | 2.396 B -1.90 % | 2.443 B 0.70 % | 2.426 B -0.98 % | 2.450 B 0.96 % | 2.427 B -2.23 % | 2.482 B 0.72 % | 2.464 B 1.16 % | 2.436 B 0.00 % | 2.436 B -3.09 % | 2.513 B 0.60 % | 2.498 B 0.85 % | 2.477 B 0.09 % | 2.475 B 0.01 % | 2.475 B -0.84 % | 2.496 B 0.36 % | 2.487 B -0.05 % | 2.488 B -0.11 % | 2.491 B 0.58 % | 2.476 B 2.09 % | 2.426 B 1.51 % | 2.390 B 10.74 % | 2.158 B 1.95 % | 2.117 B 5.32 % | 2.010 B 71.89 % | 1.169 B 2.53 % | 1.140 B 2.95 % | 1.108 B 89.09 % | 585.754 M -1.52 % | 594.786 M 5.69 % | 562.779 M -1.44 % | 571.029 M -6.06 % | 607.843 M -0.99 % | 613.946 M 0.45 % | 611.207 M 1.25 % | 603.635 M 0.63 % | 599.876 M 0.70 % | 595.686 M 0.22 % | 594.357 M 8.64 % | 547.109 M 0.49 % | 544.441 M 0.67 % | 540.822 M 0.30 % | 539.197 M 0.59 % | 536.056 M 3.39 % | 518.497 M 0.49 % | 515.948 M -0.83 % | 520.266 M 0.76 % | 516.331 M 1.44 % | 508.994 M 1.33 % | 502.289 M 314.04 % | 121.314 M |
Other non current liabilities | 3.763 M 0.00 % | 3.763 M 1.62 % | 3.703 M -84.33 % | 23.633 M -10.06 % | 26.275 M 447.04 % | 4.803 M 0.00 % | 4.803 M -82.55 % | 27.522 M 247.85 % | 7.912 M -0.27 % | 7.933 M 25.83 % | 6.305 M -11.43 % | 7.118 M -15.54 % | 8.428 M 60.71 % | 5.244 M -27.63 % | 7.246 M -16.05 % | 8.631 M 21.71 % | 7.092 M -2.73 % | 7.290 M 18.77 % | 6.138 M -54.21 % | 13.405 M | 0.000 | 0.000 -100.00 % | 8.796 M | 0.000 | 0.000 -100.00 % | 12.273 M 122.04 % | 5.528 M | 0.000 -100.00 % | 11.509 M -24.28 % | 15.200 M 3.03 % | 14.753 M -31.81 % | 21.635 M -1.51 % | 21.966 M 3.44 % | 21.236 M -17.71 % | 25.808 M -41.23 % | 43.917 M -1.08 % | 44.395 M 282.54 % | 11.605 M 13.30 % | 10.243 M -84.13 % | 64.555 M 222.83 % | 19.997 M -24.74 % | 26.570 M 33.92 % | 19.840 M -26.61 % | 27.033 M 22.69 % | 22.033 M 44.17 % | 15.283 M -34.26 % | 23.248 M 51.36 % | 15.359 M 0.00 % | 15.359 M -1.57 % | 15.604 M 1.60 % | 15.359 M -75.12 % | 61.744 M -2.13 % | 63.091 M 1.62 % | 62.083 M 9.31 % | 56.797 M 775.64 % | 6.486 M -2.24 % | 6.635 M -2.19 % | 6.783 M -2.14 % | 6.932 M -76.89 % | 30.000 M 0.00 % | 30.000 M -25.00 % | 40.000 M 33.33 % | 30.000 M 0.00 % | 30.000 M 11.38 % | 26.936 M 29.91 % | 20.734 M 9.23 % | 18.983 M 34.25 % | 14.140 M 0.00 % | 14.140 M -2.75 % | 14.540 M 128.27 % | -51.437 M -463.77 % | 14.140 M 0.00 % | 14.140 M 4.43 % | 13.540 M 0.00 % | 13.540 M 26.54 % | 10.700 M 87.72 % | 5.700 M 0.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M |
Long term debt | 5.768 M -34.85 % | 8.854 M 0.57 % | 8.804 M 381.98 % | 1.827 M 21.18 % | 1.507 M -10.55 % | 1.685 M -10.52 % | 1.883 M 54.09 % | 1.222 M 1.06 % | 1.209 M -33.33 % | 1.814 M -1.20 % | 1.836 M 17.61 % | 1.561 M -12.41 % | 1.782 M -31.18 % | 2.590 M -12.97 % | 2.975 M -49.54 % | 5.896 M 0.96 % | 5.840 M 0.97 % | 5.784 M | 0.000 | 0.000 -100.00 % | 17.354 M | 0.000 -100.00 % | 17.070 M -34.31 % | 25.985 M 47.63 % | 17.601 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 59.531 M 100.44 % | 29.700 M -50.48 % | 59.980 M -0.70 % | 60.400 M 0.00 % | 60.400 M 0.00 % | 60.400 M 29.06 % | 46.800 M 463.86 % | 8.300 M 123.90 % | 3.707 M 15.36 % | 3.213 M -92.37 % | 42.100 M 48.24 % | 28.400 M -0.70 % | 28.600 M 0.88 % | 28.350 M 18.13 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M 0.00 % | 24.000 M -33.33 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M 0.00 % | 36.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.000 M 0.00 % | 15.000 M 0.00 % | 15.000 M -50.00 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -25.00 % | 40.000 M 33.33 % | 30.000 M 0.00 % | 30.000 M 0.00 % | 30.000 M -62.50 % | 80.000 M 60.00 % | 50.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 54.260 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 % | 24.000 M 0.00 % | 24.000 M -45.45 % | 44.000 M |
Total non current liabilities | 53.916 M -7.89 % | 58.535 M -3.31 % | 60.541 M 72.31 % | 35.134 M 9.42 % | 32.109 M 8.16 % | 29.685 M 114.60 % | 13.833 M -60.98 % | 35.450 M 120.96 % | 16.044 M -17.39 % | 19.420 M 13.63 % | 17.090 M 4.80 % | 16.307 M 2.49 % | 15.910 M 2.58 % | 15.511 M -2.53 % | 15.914 M -37.46 % | 25.445 M 6.70 % | 23.848 M -0.52 % | 23.973 M 40.73 % | 17.035 M -36.68 % | 26.902 M -13.01 % | 30.925 M 1.24 % | 30.545 M -0.61 % | 30.732 M -31.86 % | 45.099 M 22.84 % | 36.715 M 16.97 % | 31.387 M 16.76 % | 26.882 M -31.65 % | 39.328 M 2.09 % | 38.524 M -61.97 % | 101.299 M 42.63 % | 71.020 M -39.58 % | 117.535 M -0.64 % | 118.287 M 7.94 % | 109.589 M -2.26 % | 112.128 M -9.68 % | 124.151 M 44.15 % | 86.129 M 76.69 % | 48.746 M 3.96 % | 46.890 M -56.04 % | 106.655 M 21.62 % | 87.698 M -7.17 % | 94.471 M 6.39 % | 88.797 M 27.48 % | 69.653 M 7.39 % | 64.859 M -0.16 % | 64.962 M -8.51 % | 71.007 M -23.28 % | 92.547 M -6.95 % | 99.455 M -5.61 % | 105.366 M -1.95 % | 107.457 M 52.10 % | 70.649 M -1.87 % | 71.995 M 1.07 % | 71.233 M 8.02 % | 65.946 M -12.31 % | 75.202 M -1.86 % | 76.630 M 6.24 % | 72.127 M -18.82 % | 88.844 M 3.19 % | 86.094 M 1.54 % | 84.787 M -11.87 % | 96.206 M 16.53 % | 82.559 M 11.65 % | 73.946 M 9.73 % | 67.387 M -39.39 % | 111.185 M 39.97 % | 79.434 M 439.08 % | 14.735 M 0.07 % | 14.725 M -1.46 % | 14.943 M 2.91 % | 14.521 M 0.64 % | 14.428 M 2.04 % | 14.140 M 4.43 % | 13.540 M 0.00 % | 13.540 M 26.54 % | 10.700 M 87.72 % | 5.700 M 0.00 % | 5.700 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M 0.00 % | 13.440 M -64.10 % | 37.440 M 0.00 % | 37.440 M -34.82 % | 57.440 M |
Other current liabilities | 274.793 M -62.29 % | 728.667 M 91.80 % | 379.901 M -20.77 % | 479.519 M 87.33 % | 255.971 M -1.48 % | 259.807 M -43.04 % | 456.107 M 219.87 % | 142.592 M 1.92 % | 139.901 M -49.90 % | 279.233 M -19.66 % | 347.574 M 181.09 % | 123.652 M -30.98 % | 179.167 M -12.32 % | 204.338 M -12.22 % | 232.793 M 439.87 % | -68.495 M -168.13 % | 100.535 M -5.62 % | 106.521 M 220.96 % | -88.065 M -213.75 % | 77.420 M -21.25 % | 98.316 M 29.57 % | 75.881 M -64.34 % | 212.764 M 13.18 % | 187.994 M 82.71 % | 102.894 M -60.16 % | 258.263 M 4.48 % | 247.182 M 121.32 % | 111.684 M 10.01 % | 101.525 M -27.95 % | 140.914 M -43.90 % | 251.195 M 2 391.50 % | -10.962 M -2.88 % | -10.655 M 74.41 % | -41.636 M -118.09 % | 230.118 M 514.81 % | 37.429 M -84.78 % | 245.954 M 6.82 % | 230.241 M -20.19 % | 288.469 M 128.56 % | 126.211 M -46.69 % | 236.745 M -2.56 % | 242.957 M -43.88 % | 432.936 M 73.78 % | 249.129 M 0.79 % | 247.183 M -16.06 % | 294.489 M -48.79 % | 575.036 M 131.16 % | 248.762 M 8.21 % | 229.892 M 1.20 % | 227.169 M -10.78 % | 254.620 M 0.07 % | 254.439 M 7.06 % | 237.668 M -1.16 % | 240.466 M -15.21 % | 283.597 M 13.32 % | 250.259 M -5.28 % | 264.197 M 4.59 % | 252.605 M -4.76 % | 265.232 M 50.69 % | 176.009 M 19.17 % | 147.698 M -8.07 % | 160.655 M 15.65 % | 138.918 M 37.19 % | 101.258 M -29.10 % | 142.827 M 4.69 % | 136.434 M 4.07 % | 131.097 M 196.85 % | 44.162 M 4.50 % | 42.263 M 28.41 % | 32.912 M -92.53 % | 440.813 M 2 028.29 % | 20.712 M -27.31 % | 28.495 M -17.76 % | 34.649 M 2.74 % | 33.724 M -29.38 % | 47.754 M 14.72 % | 41.625 M 16.49 % | 35.733 M 295.01 % | 9.046 M 9.39 % | 8.269 M -27.70 % | 11.437 M 150.28 % | 4.570 M -23.32 % | 5.959 M -78.88 % | 28.213 M -14.80 % | 33.112 M -6.46 % | 35.399 M -1.52 % | 35.944 M 9.00 % | 32.977 M -0.16 % | 33.029 M 191.30 % | 11.338 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.214 M -13.78 % | 88.395 M 63.94 % | 53.920 M -88.44 % | 466.570 M 12.94 % | 413.119 M 195.00 % | 140.040 M 113.66 % | 65.543 M 46.06 % | 44.875 M | 0.000 | 0.000 -100.00 % | 354.741 M 37.52 % | 257.949 M 24.18 % | 207.730 M -50.22 % | 417.331 M 61.37 % | 258.617 M 24.62 % | 207.528 M -17.70 % | 252.161 M -38.25 % | 408.390 M 122.23 % | 183.771 M 37.15 % | 133.989 M -9.19 % | 147.554 M -1.40 % | 149.641 M -10.88 % | 167.908 M 27.43 % | 131.769 M 4.72 % | 125.824 M -27.48 % | 173.513 M -37.62 % | 278.171 M 79.84 % | 154.674 M -4.11 % | 161.306 M -35.97 % | 251.935 M -8.48 % | 275.286 M 67.88 % | 163.973 M -8.61 % | 179.418 M 13.05 % | 158.705 M -10.89 % | 178.093 M 31.00 % | 135.948 M -10.94 % | 152.646 M -6.66 % | 163.540 M -53.22 % | 349.600 M 51.45 % | 230.837 M 2.36 % | 225.511 M -1.61 % | 229.209 M -11.70 % | 259.573 M 13.94 % | 227.817 M 7.54 % | 211.845 M -3.07 % | 218.545 M -8.73 % | 239.460 M 14.13 % | 209.822 M 2.56 % | 204.591 M -2.53 % | 209.911 M -10.69 % | 235.027 M 6.12 % | 221.480 M -1.37 % | 224.565 M -4.27 % | 234.580 M -10.34 % | 261.626 M 78.40 % | 146.655 M -7.64 % | 158.786 M -1.91 % | 161.885 M 29.32 % | 125.179 M 42.94 % | 87.577 M -34.16 % | 133.015 M 7.80 % | 123.388 M -4.55 % | 129.270 M 305.28 % | 31.897 M 3.98 % | 30.676 M 21.70 % | 25.206 M 1.76 % | 24.770 M 57.80 % | 15.697 M -15.44 % | 18.564 M -20.16 % | 23.251 M 35.34 % | 17.180 M 17.05 % | 14.678 M -30.98 % | 21.266 M 19.80 % | 17.751 M 54.00 % | 11.527 M 78.85 % | 6.445 M -33.20 % | 9.648 M 62.32 % | 5.944 M -7.22 % | 6.407 M 4.61 % | 6.124 M -52.43 % | 12.874 M 23.04 % | 10.463 M 1.41 % | 10.318 M 6.02 % | 9.731 M -13.31 % | 11.225 M 32.48 % | 8.473 M |
Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.959 M | 0.000 -100.00 % | 4.579 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 M 20.97 % | 124.000 M 10.71 % | 112.000 M -26.32 % | 152.000 M 3.40 % | 147.000 M 9.68 % | 134.032 M -21.34 % | 170.400 M -9.09 % | 187.428 M 2.91 % | 182.137 M 12.90 % | 161.330 M 24.74 % | 129.330 M 8.38 % | 119.330 M -24.58 % | 158.228 M 0.78 % | 157.000 M -40.75 % | 265.000 M 18.83 % | 223.000 M -31.12 % | 323.773 M -5.80 % | 343.700 M 4.56 % | 328.700 M -10.85 % | 368.700 M 1.01 % | 365.000 M 17.02 % | 311.900 M 1.63 % | 306.900 M -6.80 % | 329.300 M 0.76 % | 326.800 M 18.45 % | 275.900 M -10.39 % | 307.900 M -14.40 % | 359.700 M -8.17 % | 391.700 M 98.03 % | 197.800 M 5.32 % | 187.800 M 0.97 % | 186.000 M -45.12 % | 338.900 M 64.51 % | 206.000 M 0.00 % | 206.000 M 14.68 % | 179.630 M -35.01 % | 276.400 M 35.89 % | 203.400 M -17.82 % | 247.500 M 2.27 % | 242.000 M -35.12 % | 373.000 M 8.12 % | 345.000 M 2.99 % | 335.000 M -8.22 % | 365.000 M -12.47 % | 417.000 M -23.06 % | 542.000 M 17.32 % | 462.000 M -16.15 % | 551.000 M 138.53 % | 231.000 M 81.89 % | 127.000 M -71.59 % | 447.000 M 24.51 % | 359.000 M -1.37 % | 364.000 M 766.67 % | 42.000 M -19.23 % | 52.000 M -16.13 % | 62.000 M 55.78 % | 39.800 M -25.78 % | 53.625 M 2 581.23 % | 2.000 M -98.00 % | 99.874 M 163.24 % | 37.940 M 199.45 % | 12.670 M -33.04 % | 18.922 M -6.63 % | 20.266 M -14.77 % | 23.777 M 3.73 % | 22.922 M -34.10 % | 34.782 M 17.36 % | 29.636 M -9.32 % | 32.684 M 16.73 % | 28.000 M 0.00 % | 28.000 M | 0.000 | 0.000 -100.00 % | 31.000 M -4.26 % | 32.380 M 0.00 % | 32.380 M |
Total current liabilities | 4.331 B 15.32 % | 3.755 B -10.23 % | 4.183 B 39.74 % | 2.994 B 6.62 % | 2.808 B -11.79 % | 3.183 B -15.95 % | 3.787 B 5.62 % | 3.586 B 4.09 % | 3.445 B 10.96 % | 3.105 B 0.99 % | 3.074 B -17.50 % | 3.726 B 15.09 % | 3.238 B 10.44 % | 2.932 B -12.82 % | 3.363 B 14.16 % | 2.946 B 21.60 % | 2.422 B -6.44 % | 2.589 B 13.57 % | 2.280 B 15.71 % | 1.970 B 11.77 % | 1.763 B -7.96 % | 1.915 B -7.04 % | 2.060 B 31.10 % | 1.572 B -19.13 % | 1.943 B -3.45 % | 2.013 B -7.08 % | 2.166 B 35.97 % | 1.593 B -4.90 % | 1.675 B -4.34 % | 1.751 B -19.83 % | 2.184 B 21.24 % | 1.801 B -4.55 % | 1.887 B -1.09 % | 1.908 B -4.26 % | 1.993 B 20.64 % | 1.652 B -1.70 % | 1.680 B 2.61 % | 1.638 B -8.51 % | 1.790 B 32.83 % | 1.348 B -1.79 % | 1.372 B 2.48 % | 1.339 B -15.68 % | 1.588 B 64.39 % | 966.011 M -2.44 % | 990.136 M 1.53 % | 975.209 M -17.67 % | 1.185 B 21.23 % | 977.124 M 4.79 % | 932.458 M -0.51 % | 937.234 M -8.44 % | 1.024 B 17.13 % | 873.883 M -0.27 % | 876.210 M -0.24 % | 878.290 M -24.18 % | 1.158 B -4.32 % | 1.211 B 9.52 % | 1.105 B -3.24 % | 1.142 B -0.53 % | 1.149 B -11.17 % | 1.293 B 10.55 % | 1.170 B -7.11 % | 1.259 B 44.16 % | 873.372 M 40.98 % | 619.489 M -39.86 % | 1.030 B 10.61 % | 931.271 M 3.14 % | 902.901 M 338.83 % | 205.752 M 9.49 % | 187.922 M 1.50 % | 185.153 M 10.69 % | 167.279 M -16.00 % | 199.132 M 17.38 % | 169.650 M -31.61 % | 248.072 M 25.43 % | 197.782 M -6.72 % | 212.034 M 4.39 % | 203.111 M 38.38 % | 146.776 M 15.83 % | 126.714 M 11.12 % | 114.029 M -4.55 % | 119.465 M 36.54 % | 87.497 M 8.14 % | 80.913 M -18.13 % | 98.835 M 1.08 % | 97.777 M 37.91 % | 70.899 M -9.15 % | 78.041 M -21.74 % | 99.721 M -3.01 % | 102.816 M 23.27 % | 83.410 M |
Total liabilities | 4.384 B 14.96 % | 3.814 B -10.13 % | 4.244 B 40.12 % | 3.029 B 6.65 % | 2.840 B -11.61 % | 3.213 B -15.48 % | 3.801 B 4.97 % | 3.621 B 4.63 % | 3.461 B 10.79 % | 3.124 B 1.06 % | 3.091 B -17.40 % | 3.743 B 15.03 % | 3.254 B 10.40 % | 2.947 B -12.77 % | 3.379 B 13.72 % | 2.971 B 21.46 % | 2.446 B -6.38 % | 2.613 B 13.78 % | 2.297 B 15.01 % | 1.997 B 11.34 % | 1.794 B -7.82 % | 1.946 B -6.95 % | 2.091 B 29.34 % | 1.617 B -18.35 % | 1.980 B -3.14 % | 2.044 B -6.79 % | 2.193 B 34.34 % | 1.632 B -4.74 % | 1.714 B -7.49 % | 1.852 B -17.86 % | 2.255 B 17.51 % | 1.919 B -4.32 % | 2.006 B -0.60 % | 2.018 B -4.15 % | 2.105 B 18.52 % | 1.776 B 0.54 % | 1.767 B 4.75 % | 1.686 B -8.19 % | 1.837 B 26.31 % | 1.454 B -0.38 % | 1.460 B 1.84 % | 1.433 B -14.51 % | 1.677 B 61.91 % | 1.036 B -1.83 % | 1.055 B 1.43 % | 1.040 B -17.15 % | 1.256 B 17.38 % | 1.070 B 3.66 % | 1.032 B -1.03 % | 1.043 B -7.82 % | 1.131 B 19.75 % | 944.532 M -0.39 % | 948.205 M -0.14 % | 949.522 M -22.45 % | 1.224 B -4.78 % | 1.286 B 8.78 % | 1.182 B -2.68 % | 1.215 B -1.85 % | 1.237 B -10.27 % | 1.379 B 9.94 % | 1.254 B -7.45 % | 1.355 B 41.77 % | 955.931 M 37.85 % | 693.435 M -36.81 % | 1.097 B 5.28 % | 1.042 B 6.12 % | 982.335 M 345.53 % | 220.487 M 8.80 % | 202.647 M 1.27 % | 200.097 M 10.06 % | 181.800 M -14.87 % | 213.560 M 16.20 % | 183.790 M -29.75 % | 261.612 M 23.80 % | 211.322 M -5.12 % | 222.734 M 6.67 % | 208.811 M 36.95 % | 152.476 M 20.33 % | 126.714 M 11.12 % | 114.029 M -4.55 % | 119.465 M 36.54 % | 87.497 M 8.14 % | 80.913 M -27.93 % | 112.275 M 0.95 % | 111.217 M 31.87 % | 84.339 M -7.81 % | 91.481 M -33.30 % | 137.161 M -2.21 % | 140.256 M -0.42 % | 140.850 M |
Other non current assets | 30.833 M 61.42 % | 19.101 M -24.08 % | 25.158 M 171.86 % | 9.254 M -61.78 % | 24.215 M -5.15 % | 25.529 M 2 750.10 % | 895.716 K -98.41 % | 56.298 M 20.55 % | 46.702 M -15.49 % | 55.260 M 34.31 % | 41.142 M -38.47 % | 66.861 M -3.35 % | 69.178 M 23.14 % | 56.180 M 35.51 % | 41.458 M -20.64 % | 52.238 M 23.02 % | 42.464 M 47.89 % | 28.713 M 13.11 % | 25.385 M -49.45 % | 50.216 M 9.13 % | 46.013 M 6.38 % | 43.254 M -6.69 % | 46.357 M 15.63 % | 40.091 M 2.49 % | 39.116 M 116.53 % | 18.065 M -12.47 % | 20.638 M 77.02 % | 11.659 M 160 158.94 % | -7.284 K 60.90 % | -18.627 K -100.19 % | 9.753 M 39 263.59 % | -24.904 K 66.27 % | -73.833 K -100.91 % | 8.090 M 17.65 % | 6.876 M 530.91 % | -1.596 M -0.13 % | -1.594 M -0.15 % | -1.591 M -13.06 % | -1.407 M -0.47 % | -1.401 M -3.71 % | -1.351 M -19.16 % | -1.134 M -5.09 % | -1.079 M 1.97 % | -1.100 M -0.92 % | -1.090 M -10.85 % | -983.633 K -27.81 % | -769.628 K -10 753.59 % | -7.091 K -2 232.57 % | -304.000 -100.01 % | 3.043 M -8.46 % | 3.324 M 4 788.13 % | -70.902 K -1 116.16 % | -5.830 K -100.08 % | 7.442 M -3.99 % | 7.751 M -3.65 % | 8.044 M -1.40 % | 8.158 M 30.89 % | 6.233 M -1.89 % | 6.353 M -52.39 % | 13.344 M -65.71 % | 38.912 M -6.58 % | 41.652 M 0.24 % | 41.552 M 22.01 % | 34.057 M 142.03 % | 14.071 M 17.64 % | 11.961 M 12.13 % | 10.667 M 74.04 % | 6.129 M -3.07 % | 6.323 M 2.73 % | 6.155 M 20.23 % | 5.119 M -21.55 % | 6.525 M -6.17 % | 6.954 M -2.96 % | 7.166 M 55.99 % | 4.594 M -3.58 % | 4.765 M -1.91 % | 4.857 M -1.64 % | 4.938 M -77.42 % | 21.868 M 305.95 % | 5.387 M -1.25 % | 5.455 M 5.43 % | 5.174 M -5.04 % | 5.448 M -6.05 % | 5.799 M -2.71 % | 5.961 M 4.12 % | 5.725 M 5.17 % | 5.443 M -1.31 % | 5.515 M -2.03 % | 5.629 M 54.26 % | 3.649 M |
Long term investments | 20.678 M 776.60 % | 2.359 M | 0.000 -100.00 % | 2.568 M 0.00 % | 2.568 M 9.19 % | 2.351 M -8.78 % | 2.578 M -10.69 % | 2.886 M -16.16 % | 3.443 M | 0.000 -100.00 % | 9.977 M -6.22 % | 10.638 M | 0.000 | 0.000 -100.00 % | 18.917 M -10.72 % | 21.189 M -4.90 % | 22.280 M -0.12 % | 22.307 M 0.24 % | 22.254 M -7.50 % | 24.058 M -1.89 % | 24.522 M 5.08 % | 23.337 M -6.48 % | 24.954 M 28.13 % | 19.476 M -2.43 % | 19.960 M -2.47 % | 20.467 M 7.76 % | 18.993 M 470.37 % | 3.330 M -78.59 % | 15.555 M 2.24 % | 15.214 M 356.87 % | 3.330 M -73.47 % | 12.550 M -1.44 % | 12.734 M 282.40 % | 3.330 M 0.00 % | 3.330 M -73.38 % | 12.510 M -0.80 % | 12.610 M -1.26 % | 12.771 M 3.60 % | 12.327 M -1.12 % | 12.467 M -0.70 % | 12.554 M 0.88 % | 12.445 M -0.64 % | 12.526 M -2.15 % | 12.801 M -1.41 % | 12.984 M -1.11 % | 13.130 M -1.03 % | 13.267 M 127.83 % | 5.823 M -4.93 % | 6.125 M 83.93 % | 3.330 M 0.00 % | 3.330 M -53.34 % | 7.137 M -1.72 % | 7.261 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.748 M 8.58 % | -35.820 M 6.90 % | -38.476 M -34.97 % | -28.507 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 | 0.000 100.00 % | -3.627 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 |
Intangible assets | 108.131 M -2.22 % | 110.585 M -7.99 % | 120.185 M 4.66 % | 114.833 M -5.38 % | 121.357 M 3.63 % | 117.101 M -5.05 % | 123.332 M -0.81 % | 124.338 M -4.69 % | 130.459 M -3.26 % | 134.856 M -4.15 % | 140.696 M -2.03 % | 143.615 M -5.56 % | 152.078 M -5.59 % | 161.078 M -24.70 % | 213.921 M -8.39 % | 233.511 M -4.71 % | 245.050 M -4.38 % | 256.265 M -4.49 % | 268.315 M -13.41 % | 309.880 M -3.42 % | 320.842 M -3.48 % | 332.403 M -3.40 % | 344.093 M -3.27 % | 355.736 M -3.28 % | 367.787 M -3.19 % | 379.923 M -3.07 % | 391.956 M -3.18 % | 404.820 M -2.93 % | 417.053 M -12.46 % | 476.427 M -2.49 % | 488.616 M -2.42 % | 500.723 M -2.16 % | 511.786 M -2.12 % | 522.881 M -2.07 % | 533.935 M -1.62 % | 542.724 M -2.25 % | 555.204 M -1.79 % | 565.324 M -1.76 % | 575.442 M 6.26 % | 541.548 M -1.57 % | 550.190 M -1.58 % | 559.025 M -1.27 % | 566.217 M -22.34 % | 729.117 M 3.19 % | 706.586 M -2.95 % | 728.084 M -0.66 % | 732.920 M 0.83 % | 726.892 M -0.82 % | 732.927 M -0.69 % | 738.031 M -0.41 % | 741.065 M 30.13 % | 569.495 M 0.47 % | 566.810 M 0.33 % | 564.924 M -3.47 % | 585.253 M 3.54 % | 565.225 M 0.63 % | 561.703 M 0.60 % | 558.354 M 0.00 % | 558.352 M 59.28 % | 350.548 M 0.46 % | 348.943 M 9.31 % | 319.212 M 12.74 % | 283.152 M 13.00 % | 250.573 M -0.18 % | 251.022 M 9.35 % | 229.561 M 1.84 % | 225.413 M 183.40 % | 79.539 M 0.43 % | 79.195 M 51.77 % | 52.182 M -63.93 % | 144.665 M 239.11 % | 42.660 M -0.72 % | 42.971 M 2.83 % | 41.788 M 1.56 % | 41.147 M 6.24 % | 38.732 M -0.64 % | 38.981 M 0.07 % | 38.954 M 13.77 % | 34.241 M -0.52 % | 34.419 M -0.74 % | 34.674 M -0.56 % | 34.868 M -0.40 % | 35.009 M 8.24 % | 32.345 M -0.67 % | 32.563 M -0.98 % | 32.885 M -0.15 % | 32.936 M 333.06 % | 7.605 M 0.93 % | 7.535 M -1.44 % | 7.645 M |
GoodWill | 50.602 M 0.00 % | 50.602 M 0.00 % | 50.602 M -8.60 % | 55.366 M 0.00 % | 55.366 M 0.00 % | 55.366 M 0.00 % | 55.366 M -8.10 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M 0.00 % | 60.249 M -9.68 % | 66.709 M 0.00 % | 66.709 M 5 381.81 % | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M 0.00 % | 1.217 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.217 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 158.733 M -1.52 % | 161.187 M -5.62 % | 170.787 M 0.35 % | 170.199 M -3.69 % | 176.723 M 2.47 % | 172.467 M -3.49 % | 178.698 M -3.19 % | 184.587 M -3.21 % | 190.709 M -2.25 % | 195.105 M -2.91 % | 200.946 M -1.43 % | 203.865 M -3.99 % | 212.327 M -4.07 % | 221.327 M -19.27 % | 274.170 M -6.67 % | 293.760 M -3.78 % | 305.300 M -3.54 % | 316.515 M -3.67 % | 328.564 M -11.23 % | 370.129 M -2.88 % | 381.091 M -2.94 % | 392.652 M -2.89 % | 404.342 M -2.80 % | 415.985 M -2.82 % | 428.037 M -2.76 % | 440.172 M -2.66 % | 452.206 M -2.77 % | 465.070 M -2.56 % | 477.302 M -11.06 % | 536.676 M -2.22 % | 548.866 M -2.16 % | 560.973 M -1.93 % | 572.035 M -1.90 % | 583.131 M -1.86 % | 594.185 M -1.46 % | 602.974 M -2.03 % | 615.454 M -1.62 % | 625.574 M -1.59 % | 635.692 M 5.63 % | 601.798 M -1.42 % | 610.440 M -1.43 % | 619.275 M -1.15 % | 626.466 M -20.64 % | 789.366 M 2.94 % | 766.835 M -2.73 % | 788.333 M -0.61 % | 793.169 M 0.77 % | 787.142 M -0.76 % | 793.176 M -0.64 % | 798.281 M -0.38 % | 801.315 M 27.24 % | 629.745 M 0.43 % | 627.060 M 0.30 % | 625.173 M -3.15 % | 645.502 M 3.20 % | 625.475 M 0.57 % | 621.952 M 0.54 % | 618.604 M 0.00 % | 618.601 M 48.25 % | 417.256 M 0.39 % | 415.652 M 29.72 % | 320.429 M 12.68 % | 284.369 M 12.94 % | 251.790 M -0.18 % | 252.239 M 9.30 % | 230.778 M 1.83 % | 226.630 M 184.93 % | 79.539 M 0.43 % | 79.195 M 51.77 % | 52.182 M -64.23 % | 145.882 M 241.96 % | 42.660 M -0.72 % | 42.971 M 2.83 % | 41.788 M 1.56 % | 41.147 M 6.24 % | 38.732 M -0.64 % | 38.981 M 0.07 % | 38.954 M 13.77 % | 34.241 M -0.52 % | 34.419 M -0.74 % | 34.674 M -0.56 % | 34.868 M -0.40 % | 35.009 M 8.24 % | 32.345 M -0.67 % | 32.563 M -0.98 % | 32.885 M -0.15 % | 32.936 M 333.06 % | 7.605 M 0.93 % | 7.535 M -1.44 % | 7.645 M |
Property plant equipment net | 849.885 M -0.50 % | 854.126 M -1.69 % | 868.815 M 2.07 % | 851.221 M -0.03 % | 851.502 M 1.44 % | 839.426 M -2.39 % | 859.959 M 10.31 % | 779.614 M 0.12 % | 778.685 M 0.57 % | 774.237 M -1.72 % | 787.759 M 4.95 % | 750.604 M -1.06 % | 758.649 M -0.68 % | 763.821 M -17.50 % | 925.808 M 1.71 % | 910.275 M -0.88 % | 918.342 M -1.11 % | 928.691 M -0.91 % | 937.246 M 4.41 % | 897.680 M -0.59 % | 903.048 M -0.85 % | 910.767 M -1.91 % | 928.498 M 4.55 % | 888.081 M -0.42 % | 891.782 M -0.87 % | 899.564 M -0.92 % | 907.915 M -1.15 % | 918.495 M 1.83 % | 902.011 M -8.94 % | 990.590 M -1.47 % | 1.005 B -0.16 % | 1.007 B -0.57 % | 1.013 B 0.08 % | 1.012 B -1.56 % | 1.028 B 0.01 % | 1.028 B -0.46 % | 1.033 B 0.04 % | 1.032 B -1.14 % | 1.044 B 7.18 % | 974.225 M -0.91 % | 983.138 M -0.82 % | 991.233 M -1.02 % | 1.001 B 20.04 % | 834.287 M -8.39 % | 910.680 M 2.11 % | 891.873 M 3.83 % | 858.938 M -0.57 % | 863.846 M -0.69 % | 869.817 M -0.60 % | 875.052 M -1.03 % | 884.192 M -1.26 % | 895.496 M 9.87 % | 815.039 M 0.90 % | 807.787 M -6.22 % | 861.406 M 4.11 % | 827.397 M -0.01 % | 827.453 M 0.02 % | 827.313 M 2.13 % | 810.029 M -0.02 % | 810.181 M -0.75 % | 816.321 M -0.37 % | 819.339 M 11.35 % | 735.845 M 1.21 % | 727.043 M -0.92 % | 733.813 M -0.13 % | 734.747 M -0.23 % | 736.447 M 201.44 % | 244.306 M 2.52 % | 238.293 M 15.60 % | 206.133 M 56.86 % | 131.408 M 15.51 % | 113.759 M 1.49 % | 112.086 M 1.22 % | 110.733 M -2.96 % | 114.115 M -2.13 % | 116.596 M 4.44 % | 111.636 M -0.81 % | 112.548 M 27.78 % | 88.079 M 0.63 % | 87.526 M -0.56 % | 88.015 M -0.46 % | 88.424 M 0.98 % | 87.563 M 2.86 % | 85.129 M 7.75 % | 79.004 M 3.71 % | 76.178 M -1.45 % | 77.299 M 22.22 % | 63.246 M 1.05 % | 62.587 M -0.49 % | 62.894 M |
Total non current assets | 1.158 B 2.53 % | 1.129 B -2.43 % | 1.157 B 2.25 % | 1.132 B -1.56 % | 1.150 B 2.80 % | 1.118 B 0.48 % | 1.113 B 3.13 % | 1.079 B 0.59 % | 1.073 B -2.63 % | 1.102 B -1.48 % | 1.119 B 3.82 % | 1.077 B -1.27 % | 1.091 B -0.79 % | 1.100 B -17.20 % | 1.328 B 0.17 % | 1.326 B -1.10 % | 1.341 B -1.38 % | 1.360 B -1.21 % | 1.376 B -1.29 % | 1.394 B -0.99 % | 1.408 B -1.02 % | 1.423 B -2.16 % | 1.454 B 3.30 % | 1.408 B -1.07 % | 1.423 B 0.42 % | 1.417 B -1.38 % | 1.437 B -0.58 % | 1.445 B 0.53 % | 1.438 B -9.09 % | 1.581 B -1.31 % | 1.602 B -0.92 % | 1.617 B -0.92 % | 1.632 B -0.38 % | 1.638 B -1.46 % | 1.663 B -1.46 % | 1.687 B -0.55 % | 1.697 B -0.58 % | 1.706 B -1.14 % | 1.726 B 6.18 % | 1.626 B -0.96 % | 1.641 B -0.86 % | 1.656 B -1.06 % | 1.673 B 0.80 % | 1.660 B -3.22 % | 1.715 B -0.16 % | 1.718 B 1.66 % | 1.690 B 0.64 % | 1.679 B -0.80 % | 1.693 B -0.50 % | 1.702 B -0.85 % | 1.716 B 10.25 % | 1.557 B 5.65 % | 1.473 B 0.73 % | 1.463 B -5.02 % | 1.540 B 3.86 % | 1.483 B 0.27 % | 1.479 B 0.41 % | 1.473 B 1.23 % | 1.455 B 15.48 % | 1.260 B 0.30 % | 1.256 B 7.98 % | 1.163 B 11.80 % | 1.041 B 3.85 % | 1.002 B -1.50 % | 1.017 B 2.31 % | 994.231 M 0.41 % | 990.193 M 190.78 % | 340.531 M 2.23 % | 333.113 M 23.18 % | 270.433 M 45.17 % | 186.282 M 11.80 % | 166.619 M 0.33 % | 166.065 M 1.70 % | 163.294 M 2.15 % | 159.856 M -0.15 % | 160.092 M 2.97 % | 155.475 M -0.62 % | 156.440 M 8.50 % | 144.187 M 13.24 % | 127.331 M -0.63 % | 128.144 M -0.25 % | 128.466 M 0.35 % | 128.020 M 3.85 % | 123.273 M 4.89 % | 117.528 M 2.39 % | 114.788 M -0.77 % | 115.677 M 51.48 % | 76.367 M 0.81 % | 75.752 M 2.11 % | 74.188 M |
Other current assets | 54.553 M 17.63 % | 46.376 M 134.79 % | 19.752 M -81.08 % | 104.375 M -24.95 % | 139.076 M 0.74 % | 138.059 M 209.48 % | 44.611 M -31.07 % | 64.718 M -24.52 % | 85.738 M 1.35 % | 84.593 M 64.50 % | 51.423 M -15.82 % | 61.090 M -60.53 % | 154.767 M 0.41 % | 154.137 M -37.64 % | 247.183 M 0.85 % | 245.096 M 5.74 % | 231.780 M -32.17 % | 341.697 M -0.49 % | 343.369 M -1.19 % | 347.514 M 5.50 % | 329.390 M 8.19 % | 304.453 M 1.67 % | 299.460 M 3.41 % | 289.577 M -12.47 % | 330.831 M 6.43 % | 310.850 M 43.27 % | 216.973 M 1.67 % | 213.417 M 5.40 % | 202.475 M 45.82 % | 138.857 M 8.06 % | 128.504 M -18.48 % | 157.632 M -20.96 % | 199.427 M 140.63 % | 82.875 M -4.10 % | 86.418 M -65.10 % | 247.645 M 108.88 % | 118.557 M -58.74 % | 287.341 M 175.56 % | 104.274 M -91.39 % | 1.211 B 330.48 % | 281.253 M 3.23 % | 272.441 M 22.34 % | 222.691 M 51.05 % | 147.427 M 0.10 % | 147.278 M 9.33 % | 134.715 M -57.91 % | 320.067 M 97.99 % | 161.658 M -48.56 % | 314.256 M -7.26 % | 338.852 M 35.38 % | 250.299 M -77.01 % | 1.089 B 291.46 % | 278.129 M -75.03 % | 1.114 B -5.16 % | 1.174 B -4.73 % | 1.233 B 15.39 % | 1.068 B -22.19 % | 1.373 B 9.53 % | 1.253 B 121.71 % | 565.367 M -50.26 % | 1.137 B 0.94 % | 1.126 B 8.45 % | 1.038 B 388.21 % | 212.672 M -3.05 % | 219.361 M -70.95 % | 755.055 M 13.83 % | 663.290 M 187.25 % | 230.911 M 8.79 % | 212.255 M 1 755.74 % | 11.438 M -97.25 % | 415.930 M 3 472.18 % | 11.644 M -95.02 % | 233.748 M 1 260.59 % | 17.180 M -91.49 % | 201.815 M -10.17 % | 224.667 M 1 149.99 % | 17.974 M -89.18 % | 166.127 M 349.33 % | 36.972 M -75.53 % | 151.088 M 11.33 % | 135.716 M -11.04 % | 152.560 M 27.81 % | 119.360 M -11.07 % | 134.218 M 20.67 % | 111.228 M 570.79 % | 16.582 M 12.34 % | 14.760 M -7.20 % | 15.905 M -80.64 % | 82.144 M 768.82 % | 9.455 M |
Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -38.000 K 0.00 % | -38.000 K -100.85 % | 4.458 M 185.77 % | -5.198 M 1.00 % | -5.250 M -189.27 % | 5.882 M 2.91 % | 5.716 M 143.68 % | -13.086 M 3.42 % | -13.550 M 7.51 % | -14.650 M 0.97 % | -14.793 M -0.29 % | -14.750 M 6.16 % | -15.719 M -0.17 % | -15.692 M -1.91 % | -15.398 M 0.80 % | -15.523 M 3.86 % | -16.146 M 2.91 % | -16.630 M 2.96 % | -17.137 M -9.41 % | -15.663 M | 0.000 100.00 % | -12.225 M -2.87 % | -11.884 M | 0.000 100.00 % | -8.591 M 8.65 % | -9.404 M | 0.000 | 0.000 100.00 % | -8.663 M 1.14 % | -8.763 M 1.80 % | -8.924 M -5.23 % | -8.480 M 1.74 % | -8.630 M 1.01 % | -8.718 M -1.27 % | -8.609 M 0.92 % | -8.689 M 8.25 % | -9.471 M 1.90 % | -9.654 M 1.49 % | -9.800 M 1.37 % | -9.937 M -298.57 % | -2.493 M 10.79 % | -2.795 M | 0.000 | 0.000 100.00 % | -1.718 M 6.78 % | -1.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.342 M -6.86 % | 41.165 M 1.05 % | 40.738 M 33.00 % | 30.629 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 962.932 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.868 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 |
cash and cash equivalents | 635.963 M -36.05 % | 994.442 M -27.46 % | 1.371 B 67.48 % | 818.510 M -2.49 % | 839.396 M -38.01 % | 1.354 B -34.46 % | 2.066 B 75.58 % | 1.177 B -19.26 % | 1.457 B -29.46 % | 2.066 B 3.32 % | 2.000 B 60.02 % | 1.250 B -9.91 % | 1.387 B -30.66 % | 2.000 B 36.02 % | 1.471 B 3.57 % | 1.420 B 13.51 % | 1.251 B -32.51 % | 1.854 B 49.46 % | 1.240 B 140.57 % | 515.520 M -29.44 % | 730.617 M -8.56 % | 799.050 M -21.96 % | 1.024 B 100.32 % | 511.116 M -51.51 % | 1.054 B 3.08 % | 1.023 B -10.95 % | 1.148 B 266.83 % | 313.054 M -21.14 % | 396.966 M -16.46 % | 475.200 M -17.66 % | 577.094 M 108.89 % | 276.261 M -38.72 % | 450.847 M 15.16 % | 391.503 M -26.21 % | 530.594 M 139.76 % | 221.305 M -40.71 % | 373.287 M -22.16 % | 479.545 M -43.27 % | 845.357 M 309.04 % | 206.667 M -14.58 % | 241.936 M -35.65 % | 375.995 M -51.09 % | 768.759 M 215.27 % | 243.842 M 10.88 % | 219.916 M -27.62 % | 303.849 M -44.68 % | 549.281 M 117.90 % | 252.077 M -17.13 % | 304.199 M -13.58 % | 351.999 M -27.38 % | 484.722 M 151.01 % | 193.108 M -14.32 % | 225.373 M -21.08 % | 285.563 M -38.63 % | 465.295 M 11.29 % | 418.107 M -22.15 % | 537.036 M 69.40 % | 317.021 M -33.98 % | 480.199 M 2.30 % | 469.404 M -31.20 % | 682.241 M -3.79 % | 709.092 M 9.94 % | 645.003 M 14.02 % | 565.674 M 175.30 % | 205.473 M 21.62 % | 168.941 M -8.51 % | 184.663 M 81.31 % | 101.851 M -10.90 % | 114.308 M -23.22 % | 148.886 M -39.93 % | 247.846 M -8.33 % | 270.378 M 10.77 % | 244.083 M -29.52 % | 346.332 M 14.87 % | 301.486 M 10.11 % | 273.812 M -7.81 % | 297.016 M -1.46 % | 301.408 M 4.28 % | 289.050 M -0.18 % | 289.581 M -4.44 % | 303.043 M 14.64 % | 264.349 M -10.59 % | 295.652 M -3.19 % | 305.399 M -6.27 % | 325.833 M 5.93 % | 307.597 M -7.80 % | 333.629 M -18.29 % | 408.299 M -2.10 % | 417.073 M 458.59 % | 74.666 M |
Cash and short term investments | 635.963 M -36.05 % | 994.442 M -27.46 % | 1.371 B 67.48 % | 818.510 M -2.49 % | 839.396 M -38.01 % | 1.354 B -34.46 % | 2.066 B 75.58 % | 1.177 B -19.26 % | 1.457 B -29.46 % | 2.066 B 3.32 % | 2.000 B 60.02 % | 1.250 B -9.91 % | 1.387 B -30.66 % | 2.000 B 36.02 % | 1.471 B 3.57 % | 1.420 B 13.51 % | 1.251 B -32.51 % | 1.854 B 49.46 % | 1.240 B 140.57 % | 515.520 M -29.44 % | 730.617 M -8.56 % | 799.050 M -21.96 % | 1.024 B 100.32 % | 511.116 M -51.51 % | 1.054 B 3.08 % | 1.023 B -10.95 % | 1.148 B 266.83 % | 313.054 M -21.14 % | 396.966 M -16.46 % | 475.200 M -17.66 % | 577.094 M 108.89 % | 276.261 M -38.72 % | 450.847 M 15.16 % | 391.503 M -26.21 % | 530.594 M 139.76 % | 221.305 M -40.71 % | 373.287 M -22.16 % | 479.545 M -43.27 % | 845.357 M 309.04 % | 206.667 M -14.58 % | 241.936 M -35.65 % | 375.995 M -51.09 % | 768.759 M 215.27 % | 243.842 M 10.88 % | 219.916 M -27.62 % | 303.849 M -44.68 % | 549.281 M 117.90 % | 252.077 M -17.13 % | 304.199 M -13.58 % | 351.999 M -27.38 % | 484.722 M 151.01 % | 193.108 M -14.32 % | 225.373 M -21.08 % | 285.563 M -38.63 % | 465.295 M 11.29 % | 418.107 M -22.15 % | 537.036 M 69.40 % | 317.021 M -33.98 % | 480.199 M 2.30 % | 469.404 M -34.86 % | 720.584 M -3.96 % | 750.257 M 9.41 % | 685.741 M 15.00 % | 596.303 M 190.21 % | 205.473 M 21.62 % | 168.941 M -8.51 % | 184.663 M 81.31 % | 101.851 M -10.90 % | 114.308 M -23.22 % | 148.886 M -39.93 % | 247.846 M -8.33 % | 270.378 M 10.77 % | 244.083 M -29.52 % | 346.332 M 14.87 % | 301.486 M 10.11 % | 273.812 M -7.81 % | 297.016 M -1.46 % | 301.408 M 4.28 % | 289.050 M -0.18 % | 289.581 M -4.44 % | 303.043 M 14.64 % | 264.349 M -10.59 % | 295.652 M -3.19 % | 305.399 M -6.27 % | 325.833 M 5.93 % | 307.597 M -7.80 % | 333.629 M -18.29 % | 408.299 M -2.10 % | 417.073 M 458.59 % | 74.666 M |
Total current assets | 6.865 B 10.60 % | 6.207 B -6.10 % | 6.611 B 26.52 % | 5.225 B 4.28 % | 5.011 B -9.29 % | 5.524 B -10.55 % | 6.175 B 3.74 % | 5.952 B 3.47 % | 5.753 B 7.25 % | 5.364 B 3.01 % | 5.208 B -10.64 % | 5.827 B 10.64 % | 5.267 B 6.62 % | 4.940 B -3.98 % | 5.144 B 10.96 % | 4.636 B 13.93 % | 4.070 B -3.81 % | 4.231 B 8.77 % | 3.890 B 13.55 % | 3.425 B 7.98 % | 3.172 B -5.08 % | 3.342 B -3.64 % | 3.468 B 16.55 % | 2.976 B -10.23 % | 3.315 B -2.52 % | 3.401 B -3.66 % | 3.530 B 22.68 % | 2.877 B -2.90 % | 2.963 B -2.17 % | 3.029 B -8.86 % | 3.323 B 15.38 % | 2.880 B -2.24 % | 2.946 B -2.53 % | 3.023 B -1.32 % | 3.063 B 17.67 % | 2.603 B -0.71 % | 2.622 B 2.71 % | 2.553 B -3.91 % | 2.657 B 18.41 % | 2.244 B 1.31 % | 2.215 B -0.26 % | 2.221 B -8.59 % | 2.429 B 33.08 % | 1.825 B 3.35 % | 1.766 B -2.10 % | 1.804 B -11.11 % | 2.029 B 11.14 % | 1.826 B 2.89 % | 1.775 B -4.30 % | 1.854 B -3.08 % | 1.913 B 2.57 % | 1.865 B -4.34 % | 1.950 B -0.60 % | 1.962 B -10.02 % | 2.180 B -4.79 % | 2.290 B 4.50 % | 2.191 B -1.84 % | 2.232 B -1.17 % | 2.259 B -11.24 % | 2.545 B 6.57 % | 2.388 B 1.62 % | 2.350 B 15.64 % | 2.032 B 19.46 % | 1.701 B 36.15 % | 1.249 B 5.12 % | 1.189 B 8.07 % | 1.100 B 136.15 % | 465.710 M 0.30 % | 464.320 M -5.71 % | 492.443 M -13.08 % | 566.547 M -13.48 % | 654.785 M 3.66 % | 631.671 M -10.97 % | 709.526 M 8.31 % | 655.101 M -1.12 % | 662.518 M 2.08 % | 649.022 M 9.93 % | 590.393 M 11.47 % | 529.636 M -0.28 % | 531.139 M -0.19 % | 532.144 M 6.81 % | 498.229 M 1.90 % | 488.949 M -3.66 % | 507.499 M -0.42 % | 509.637 M 4.05 % | 489.817 M -0.47 % | 492.135 M -13.63 % | 569.788 M 0.53 % | 566.793 M 201.52 % | 187.976 M |
Inventory | 615.271 M 16.49 % | 528.161 M -1.91 % | 538.473 M -20.77 % | 679.669 M 5.91 % | 641.762 M 10.75 % | 579.480 M 36.75 % | 423.759 M -41.00 % | 718.195 M -7.54 % | 776.781 M 1.66 % | 764.073 M 25.43 % | 609.144 M -17.64 % | 739.644 M -13.12 % | 851.316 M 19.49 % | 712.485 M 0.96 % | 705.736 M -39.48 % | 1.166 B 21.21 % | 962.027 M 16.73 % | 824.177 M 34.63 % | 612.182 M -40.09 % | 1.022 B 9.99 % | 928.987 M 20.96 % | 768.013 M 35.33 % | 567.514 M -41.64 % | 972.425 M 26.78 % | 767.015 M 9.05 % | 703.361 M 13.49 % | 619.759 M -18.99 % | 765.001 M 7.79 % | 709.689 M 10.76 % | 640.725 M 12.30 % | 570.544 M -17.88 % | 694.804 M 4.91 % | 662.262 M 3.29 % | 641.187 M 9.26 % | 586.849 M -30.77 % | 847.717 M 20.48 % | 703.593 M 3.83 % | 677.611 M 7.84 % | 628.375 M -23.95 % | 826.233 M 13.17 % | 730.100 M 20.88 % | 603.971 M 20.49 % | 501.279 M -24.81 % | 666.643 M 4.56 % | 637.584 M 6.40 % | 599.213 M 0.74 % | 594.806 M -1.05 % | 601.101 M -1.63 % | 611.079 M 6.83 % | 572.011 M 2.95 % | 555.623 M -4.77 % | 583.431 M 3.36 % | 564.457 M 0.39 % | 562.289 M 4.05 % | 540.407 M -15.45 % | 639.127 M 9.07 % | 585.978 M 8.02 % | 542.447 M 3.32 % | 525.038 M -13.33 % | 605.801 M 14.18 % | 530.557 M 12.06 % | 473.439 M 53.75 % | 307.921 M 8.11 % | 284.809 M -2.80 % | 293.012 M 10.77 % | 264.526 M 5.05 % | 251.815 M 89.41 % | 132.949 M -3.49 % | 137.757 M -3.44 % | 142.667 M 0.54 % | 141.899 M 3.46 % | 137.159 M -10.84 % | 153.840 M 8.48 % | 141.810 M -6.58 % | 151.799 M -7.46 % | 164.039 M 10.13 % | 148.952 M 21.24 % | 122.859 M 44.81 % | 84.839 M -6.22 % | 90.470 M -3.12 % | 93.384 M 14.84 % | 81.320 M 9.98 % | 73.937 M 8.92 % | 67.882 M -6.47 % | 72.576 M -3.20 % | 74.977 M 11.60 % | 67.185 M -2.93 % | 69.212 M 2.42 % | 67.576 M 32.72 % | 50.917 M |
Net receivables | 5.559 B 19.86 % | 4.638 B -0.93 % | 4.682 B 29.24 % | 3.623 B 6.84 % | 3.391 B -1.78 % | 3.452 B -5.91 % | 3.669 B -8.11 % | 3.993 B 16.31 % | 3.433 B 40.16 % | 2.449 B -4.22 % | 2.557 B -32.30 % | 3.777 B 26.96 % | 2.975 B 43.52 % | 2.073 B -23.82 % | 2.721 B 50.15 % | 1.812 B 11.53 % | 1.625 B 34.13 % | 1.211 B -28.49 % | 1.694 B 9.96 % | 1.541 B 30.20 % | 1.183 B -19.53 % | 1.470 B -6.72 % | 1.576 B 29.84 % | 1.214 B 4.39 % | 1.163 B -14.72 % | 1.364 B -11.70 % | 1.545 B -2.59 % | 1.586 B -4.13 % | 1.654 B -6.76 % | 1.774 B -14.64 % | 2.078 B 18.65 % | 1.752 B 1.52 % | 1.725 B -9.53 % | 1.907 B 1.89 % | 1.872 B 33.45 % | 1.403 B -1.68 % | 1.427 B 28.73 % | 1.108 B 2.74 % | 1.079 B 13.34 % | 951.665 M -1.02 % | 961.445 M -0.69 % | 968.118 M 3.39 % | 936.369 M 22.02 % | 767.374 M 0.80 % | 761.283 M -0.64 % | 766.168 M -12.39 % | 874.551 M 7.81 % | 811.209 M 48.81 % | 545.138 M -26.67 % | 743.373 M 1.16 % | 734.828 M | 0.000 -100.00 % | 881.980 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 904.184 M | 0.000 | 0.000 | 0.000 -100.00 % | 607.226 M 14.25 % | 531.493 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 189.452 M -57.59 % | 446.722 M 89.61 % | 235.604 M | 0.000 -100.00 % | 204.204 M | 0.000 | 0.000 -100.00 % | 185.080 M -0.96 % | 186.877 M 57.34 % | 118.775 M | 0.000 | 0.000 -100.00 % | 167.410 M | 0.000 | 0.000 | 0.000 -100.00 % | 90.662 M 18.42 % | 76.561 M 0.25 % | 76.373 M | 0.000 -100.00 % | 52.939 M |
Tax assets | 97.445 M 5.68 % | 92.211 M -0.18 % | 92.375 M -6.20 % | 98.480 M 4.01 % | 94.687 M 20.38 % | 78.659 M 10.88 % | 70.938 M 26.96 % | 55.874 M 4.55 % | 53.442 M -30.87 % | 77.313 M -1.75 % | 78.690 M 73.46 % | 45.364 M -11.16 % | 51.060 M -12.80 % | 58.558 M -13.93 % | 68.036 M 39.96 % | 48.613 M -7.30 % | 52.442 M -17.22 % | 63.354 M 0.82 % | 62.839 M 20.34 % | 52.219 M -2.43 % | 53.518 M 1.65 % | 52.649 M 5.39 % | 49.956 M 13.38 % | 44.062 M 0.15 % | 43.998 M 13.71 % | 38.692 M 4.40 % | 37.062 M -20.50 % | 46.622 M 9.07 % | 42.744 M 10.08 % | 38.831 M 11.20 % | 34.920 M -4.91 % | 36.725 M 5.67 % | 34.755 M 9.10 % | 31.857 M 5.26 % | 30.264 M -33.60 % | 45.580 M 21.65 % | 37.468 M -0.02 % | 37.477 M 5.85 % | 35.406 M -8.16 % | 38.554 M 5.34 % | 36.598 M 8.22 % | 33.818 M -0.58 % | 34.014 M 37.04 % | 24.820 M -4.76 % | 26.061 M 1.02 % | 25.799 M 0.97 % | 25.550 M 13.13 % | 22.586 M -5.13 % | 23.807 M 9.14 % | 21.812 M -8.92 % | 23.948 M -1.28 % | 24.258 M 1.13 % | 23.987 M 7.53 % | 22.308 M -12.15 % | 25.393 M 15.93 % | 21.904 M 2.75 % | 21.319 M 2.83 % | 20.732 M 3.61 % | 20.010 M 4.49 % | 19.151 M 6.43 % | 17.993 M 1.59 % | 17.712 M 2.62 % | 17.259 M -2.00 % | 17.610 M 2.93 % | 17.110 M 2.17 % | 16.746 M 1.81 % | 16.449 M 55.81 % | 10.557 M 13.48 % | 9.303 M 55.98 % | 5.964 M 5.99 % | 5.627 M 53.13 % | 3.675 M -9.34 % | 4.053 M 12.35 % | 3.608 M -0.52 % | 3.627 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 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 3.980 B 31.86 % | 3.018 B -16.83 % | 3.629 B 45.32 % | 2.497 B -1.86 % | 2.544 B -12.25 % | 2.900 B -12.37 % | 3.309 B 6.09 % | 3.119 B 2.91 % | 3.031 B 9.36 % | 2.772 B 5.80 % | 2.620 B -25.68 % | 3.525 B 16.30 % | 3.031 B 11.84 % | 2.710 B -1.81 % | 2.760 B 7.96 % | 2.557 B 22.26 % | 2.091 B 4.20 % | 2.007 B 7.70 % | 1.863 B 15.09 % | 1.619 B 22.63 % | 1.320 B 0.83 % | 1.309 B -6.22 % | 1.396 B 20.27 % | 1.161 B -22.36 % | 1.495 B -4.87 % | 1.572 B -6.42 % | 1.679 B 32.18 % | 1.271 B 1.14 % | 1.256 B -4.72 % | 1.319 B -13.28 % | 1.520 B 20.44 % | 1.262 B -7.11 % | 1.359 B 8.12 % | 1.257 B -4.66 % | 1.318 B 20.96 % | 1.090 B 1.55 % | 1.073 B 4.84 % | 1.024 B -7.79 % | 1.110 B 22.52 % | 906.168 M 15.02 % | 787.821 M 13.21 % | 695.890 M -0.75 % | 701.174 M 36.31 % | 514.383 M -7.06 % | 553.456 M 12.34 % | 492.655 M -26.22 % | 667.693 M 28.25 % | 520.608 M 5.78 % | 492.174 M -5.64 % | 521.612 M 7.79 % | 483.920 M 14.09 % | 424.151 M 7.32 % | 395.212 M 0.66 % | 392.625 M -19.65 % | 488.654 M -20.19 % | 612.285 M 22.00 % | 501.884 M -0.83 % | 506.069 M 16.13 % | 435.772 M -20.49 % | 548.082 M 4.57 % | 524.110 M 1.49 % | 516.415 M 7.52 % | 480.310 M 25.87 % | 381.590 M -10.49 % | 426.322 M -1.38 % | 432.283 M 8.26 % | 399.293 M 236.40 % | 118.697 M 27.13 % | 93.366 M 0.85 % | 92.579 M -84.87 % | 611.844 M 393.01 % | 124.104 M -9.80 % | 137.584 M 24.53 % | 110.487 M -12.42 % | 126.151 M -15.50 % | 149.295 M 8.07 % | 138.148 M 58.54 % | 87.139 M -2.89 % | 89.736 M 10.00 % | 81.579 M 12.02 % | 72.826 M 42.92 % | 50.957 M 25.82 % | 40.501 M -1.80 % | 41.243 M 21.74 % | 33.877 M -0.06 % | 33.897 M -16.71 % | 40.699 M 13.58 % | 35.833 M -0.96 % | 36.181 M -9.90 % | 40.158 M |
Tax payables | 75.895 M 810.59 % | 8.335 M -95.22 % | 174.492 M 937.08 % | 16.825 M 286.67 % | 4.351 M -81.55 % | 23.583 M 33.26 % | 17.698 M -91.97 % | 220.489 M 27.40 % | 173.074 M 221.95 % | 53.758 M -49.78 % | 107.034 M 225.58 % | 32.875 M 18.75 % | 27.685 M 59.01 % | 17.411 M -80.11 % | 87.517 M 15.74 % | 75.617 M -5.67 % | 80.165 M -10.89 % | 89.958 M -8.97 % | 98.825 M 19.42 % | 82.754 M 1.18 % | 81.792 M 10.04 % | 74.331 M -14.69 % | 87.135 M 41.88 % | 61.413 M -10.41 % | 68.550 M 7.87 % | 63.551 M -21.74 % | 81.204 M 51.14 % | 53.727 M 2.75 % | 52.289 M -23.74 % | 68.571 M -22.60 % | 88.588 M 71.52 % | 51.650 M 5.48 % | 48.965 M -32.06 % | 72.076 M -9.25 % | 79.422 M 62.97 % | 48.733 M -10.26 % | 54.305 M -0.26 % | 54.449 M -15.61 % | 64.523 M 63.87 % | 39.373 M -0.94 % | 39.747 M -1.76 % | 40.459 M -34.94 % | 62.185 M 1 223.53 % | 4.698 M 176.84 % | 1.697 M -17.82 % | 2.065 M -84.24 % | 13.103 M 647.28 % | 1.753 M -60.08 % | 4.393 M -50.22 % | 8.823 M 2.07 % | 8.644 M 206.63 % | -8.106 M -94.40 % | -4.170 M -230.36 % | 3.199 M -75.70 % | 13.165 M 322.98 % | 3.112 M -28.05 % | 4.326 M -76.93 % | 18.749 M -38.64 % | 30.558 M 13.72 % | 26.872 M -24.78 % | 35.726 M 15.43 % | 30.952 M 33.73 % | 23.145 M 140.05 % | 9.642 M -30.71 % | 13.915 M 291.46 % | 3.555 M -58.24 % | 8.511 M 853.05 % | 893.051 K 204.60 % | 293.190 K 112.54 % | -2.338 M 19.41 % | -2.901 M -519.36 % | 691.705 K -55.99 % | 1.572 M -48.68 % | 3.063 M 9 120.12 % | -33.954 K -101.47 % | 2.316 M -47.58 % | 4.417 M 21.43 % | 3.637 M -12.45 % | 4.155 M 230.18 % | 1.258 M 199.10 % | 420.697 K -81.98 % | 2.335 M 31.97 % | 1.769 M 28.35 % | 1.378 M -50.56 % | 2.788 M 73.88 % | 1.603 M 14.68 % | 1.398 M 1 680.40 % | -88.469 K -107.21 % | 1.226 M 362.72 % | -466.755 K |
Deferred revenue non current | 37.932 M -4.97 % | 39.916 M 2.57 % | 38.916 M 1 289.87 % | 2.800 M 5.97 % | 2.642 M -83.58 % | 16.092 M 0.00 % | 16.092 M 1 985.99 % | 771.445 K 0.00 % | 771.445 K 0.00 % | 771.445 K 0.00 % | 771.445 K -61.46 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M 0.00 % | 2.002 M -62.92 % | 5.399 M 0.00 % | 5.399 M 0.00 % | 5.399 M 0.00 % | 5.399 M -38.62 % | 8.796 M 0.00 % | 8.796 M 0.00 % | 8.796 M 0.00 % | 8.796 M -41.15 % | 14.946 M 0.00 % | 14.946 M 0.00 % | 14.946 M 0.00 % | 14.946 M -34.25 % | 22.731 M -0.04 % | 22.739 M 2.01 % | 22.291 M 0.00 % | 22.291 M -28.64 % | 31.236 M 0.00 % | 31.236 M 34.24 % | 23.268 M 9.57 % | 21.236 M -25.04 % | 28.331 M 0.00 % | 28.331 M 0.00 % | 28.331 M 0.00 % | 28.331 M -16.29 % | 33.843 M 7.56 % | 31.463 M 0.00 % | 31.463 M -3.98 % | 32.769 M 223.04 % | 10.144 M -1.99 % | 10.350 M -39.84 % | 17.203 M 12.57 % | 15.283 M -52.72 % | 32.326 M -17.61 % | 39.234 M -13.09 % | 45.145 M -4.43 % | 47.235 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.357 M -2.80 % | 45.636 M 11.35 % | 40.985 M -3.68 % | 42.553 M 175.91 % | 15.423 M 9.26 % | 14.116 M 155.02 % | 5.535 M -53.44 % | 11.888 M 240.14 % | 3.495 M 214.05 % | -3.064 M 94.83 % | -59.266 M -91.07 % | -31.017 M | 0.000 | 0.000 | 0.000 100.00 % | -94.380 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 |
Minority interest | 741.309 M -0.85 % | 747.634 M -0.93 % | 754.652 M 4.60 % | 721.446 M 0.54 % | 717.574 M -4.53 % | 751.617 M -1.08 % | 759.806 M 6.43 % | 713.889 M 0.49 % | 710.394 M -6.05 % | 756.122 M 0.82 % | 749.948 M 5.53 % | 710.665 M 2.32 % | 694.582 M -5.02 % | 731.324 M -3.34 % | 756.582 M 7.09 % | 706.487 M 1.30 % | 697.412 M -7.62 % | 754.948 M 0.71 % | 749.619 M 13.80 % | 658.711 M 2.13 % | 644.942 M -4.79 % | 677.355 M 0.34 % | 675.044 M 6.00 % | 636.856 M 0.82 % | 631.680 M -3.17 % | 652.378 M 0.58 % | 648.637 M 6.93 % | 606.623 M 1.01 % | 600.584 M -7.82 % | 651.550 M 12.90 % | 577.116 M 8.66 % | 531.130 M 0.97 % | 526.002 M -6.63 % | 563.324 M 2.59 % | 549.101 M 12.85 % | 486.557 M -7.22 % | 524.402 M 3.98 % | 504.351 M 3.61 % | 486.779 M 13.48 % | 428.964 M 15.06 % | 372.819 M -10.06 % | 414.533 M 1.92 % | 406.740 M 4.66 % | 388.634 M 6.35 % | 365.439 M -3.27 % | 377.788 M 2.16 % | 369.790 M 2.86 % | 359.510 M -0.11 % | 359.910 M 1.35 % | 355.130 M 0.61 % | 352.960 M 0.50 % | 351.197 M 0.63 % | 349.007 M 2.29 % | 341.188 M -6.61 % | 365.352 M -0.04 % | 365.498 M -0.27 % | 366.505 M 1.34 % | 361.642 M 1.19 % | 357.402 M -1.16 % | 361.581 M -0.51 % | 363.429 M 143.68 % | 149.144 M 53.34 % | 97.263 M 42.32 % | 68.342 M 2.72 % | 66.533 M 3.29 % | 64.412 M -0.10 % | 64.475 M -26.90 % | 88.196 M -0.17 % | 88.342 M 64.60 % | 53.670 M -0.49 % | 53.932 M -5.51 % | 57.078 M 1.81 % | 56.064 M 4.66 % | 53.568 M 3.59 % | 51.712 M 17.19 % | 44.126 M 0.35 % | 43.971 M 0.80 % | 43.621 M 7 592.61 % | 567.052 K -54.04 % | 1.234 M 4.70 % | 1.178 M 2.13 % | 1.154 M 1.26 % | 1.140 M 2.34 % | 1.113 M 3.44 % | 1.076 M 2.24 % | 1.053 M 3.74 % | 1.015 M 5.61 % | 961.041 K -1.69 % | 977.525 K 38.80 % | 704.258 K |
Capital lease obligations | 5.768 M -34.85 % | 8.854 M 0.57 % | 8.804 M 381.98 % | 1.827 M 21.18 % | 1.507 M -10.55 % | 1.685 M -10.52 % | 1.883 M 54.09 % | 1.222 M 1.06 % | 1.209 M -33.33 % | 1.814 M -1.20 % | 1.836 M 17.61 % | 1.561 M -12.41 % | 1.782 M -31.18 % | 2.590 M -12.97 % | 2.975 M -49.54 % | 5.896 M 0.96 % | 5.840 M 0.97 % | 5.784 M | 0.000 -100.00 % | 9.632 M | 0.000 100.00 % | -7.108 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.321 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 199.011 M | 0.000 -100.00 % | 405.387 M | 0.000 -100.00 % | 341.679 M | 0.000 -100.00 % | 325.934 M | 0.000 -100.00 % | 298.473 M | 0.000 -100.00 % | 230.877 M | 0.000 -100.00 % | 26.267 M | 0.000 -100.00 % | 222.544 M | 0.000 -100.00 % | 192.467 M | 0.000 -100.00 % | 192.467 M | 0.000 -100.00 % | 190.236 M | 0.000 -100.00 % | 26.267 M -86.51 % | 194.703 M 641.25 % | 26.267 M -86.43 % | 193.530 M 434.26 % | -57.899 M -136.61 % | 158.149 M 3 048.40 % | 5.023 M -97.46 % | 197.674 M 3 835.27 % | 5.023 M -97.08 % | 171.934 M 0.79 % | 170.582 M 7.51 % | 158.659 M | 0.000 -100.00 % | 153.884 M | 0.000 -100.00 % | 900.880 M 0.07 % | 900.208 M 4.40 % | 862.307 M 0.02 % | 862.150 M 0.07 % | 861.526 M 0.01 % | 861.422 M 2.01 % | 844.414 M -0.12 % | 845.414 M 0.18 % | 843.873 M -0.44 % | 847.625 M 0.41 % | 844.170 M 0.01 % | 844.052 M 0.06 % | 843.539 M 0.10 % | 842.664 M 2.00 % | 826.174 M -1.97 % | 842.737 M 2.00 % | 826.174 M -1.97 % | 842.737 M 2.32 % | 823.662 M 0.00 % | 823.662 M 0.00 % | 823.662 M -1.97 % | 840.225 M -36.32 % | 1.319 B 60.54 % | 821.822 M -8.08 % | 894.059 M -16.45 % | 1.070 B 1.48 % | 1.054 B 247.69 % | 303.269 M -1.82 % | 308.885 M -41.74 % | 530.165 M 48.65 % | 356.657 M 0.00 % | 356.657 M 0.00 % | 356.657 M 0.02 % | 356.584 M -0.55 % | 358.571 M 0.09 % | 358.240 M 0.00 % | 358.240 M 0.00 % | 358.240 M -0.36 % | 359.546 M 0.00 % | 359.546 M -6.98 % | 386.546 M 0.00 % | 386.546 M 0.86 % | 383.252 M 0.00 % | 383.252 M 0.00 % | 383.252 M 0.00 % | 383.252 M 4.51 % | 366.699 M 0.00 % | 366.699 M -2.40 % | 375.699 M 2.45 % | 366.699 M 1.54 % | 361.125 M 0.00 % | 361.125 M 980.29 % | 33.429 M |
Deferred tax liabilities non current | 6.453 M 7.52 % | 6.002 M -34.18 % | 9.118 M 32.63 % | 6.875 M -1.35 % | 6.969 M -1.92 % | 7.105 M -0.58 % | 7.146 M 20.41 % | 5.935 M -3.51 % | 6.151 M -30.90 % | 8.901 M -0.54 % | 8.949 M 59.07 % | 5.626 M -1.30 % | 5.700 M 0.44 % | 5.675 M -0.31 % | 5.693 M 3.15 % | 5.519 M 0.02 % | 5.517 M 0.32 % | 5.500 M 0.03 % | 5.498 M 16.95 % | 4.702 M -1.54 % | 4.775 M 2.88 % | 4.642 M -4.60 % | 4.865 M 16.75 % | 4.168 M 0.00 % | 4.168 M 0.00 % | 4.168 M 0.00 % | 4.168 M -2.54 % | 4.276 M 0.00 % | 4.276 M 0.00 % | 4.276 M 0.00 % | 4.276 M -8.70 % | 4.684 M 0.00 % | 4.684 M 0.00 % | 4.684 M 0.00 % | 4.684 M -8.21 % | 5.103 M 0.00 % | 5.103 M 0.00 % | 5.103 M 0.00 % | 5.103 M -34.90 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M 0.00 % | 7.838 M -7.53 % | 8.477 M 0.00 % | 8.477 M 0.00 % | 8.477 M 0.00 % | 8.477 M -4.35 % | 8.863 M 0.00 % | 8.863 M 2.85 % | 8.617 M -2.77 % | 8.863 M -0.47 % | 8.904 M 0.00 % | 8.904 M -2.68 % | 9.150 M 0.00 % | 9.150 M -2.23 % | 9.359 M 0.00 % | 9.359 M 0.00 % | 9.359 M 0.00 % | 9.359 M -12.30 % | 10.671 M 0.00 % | 10.671 M 0.00 % | 10.671 M 0.00 % | 10.671 M 2.11 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 0.00 % | 10.451 M 1 656.52 % | 594.988 K 1.70 % | 585.044 K 45.16 % | 403.045 K 5.81 % | 380.929 K 32.24 % | 288.060 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.023 B 9.36 % | 7.336 B -5.56 % | 7.768 B 22.20 % | 6.357 B 3.19 % | 6.160 B -7.25 % | 6.642 B -8.86 % | 7.288 B 3.65 % | 7.032 B 3.01 % | 6.826 B 5.56 % | 6.466 B 2.21 % | 6.326 B -8.38 % | 6.905 B 8.60 % | 6.358 B 5.27 % | 6.040 B -6.69 % | 6.473 B 8.56 % | 5.962 B 10.20 % | 5.410 B -3.22 % | 5.590 B 6.16 % | 5.266 B 9.26 % | 4.820 B 5.22 % | 4.580 B -3.86 % | 4.765 B -3.21 % | 4.922 B 12.30 % | 4.383 B -7.48 % | 4.738 B -1.66 % | 4.818 B -3.00 % | 4.966 B 14.90 % | 4.322 B -1.78 % | 4.401 B -4.54 % | 4.610 B -6.41 % | 4.926 B 9.52 % | 4.498 B -1.77 % | 4.578 B -1.77 % | 4.661 B -1.37 % | 4.726 B 10.15 % | 4.291 B -0.65 % | 4.319 B 1.39 % | 4.259 B -2.82 % | 4.383 B 13.27 % | 3.869 B 0.34 % | 3.856 B -0.52 % | 3.876 B -5.52 % | 4.102 B 17.70 % | 3.485 B 0.11 % | 3.482 B -1.15 % | 3.522 B -5.31 % | 3.720 B 6.11 % | 3.505 B 1.09 % | 3.468 B -2.48 % | 3.556 B -2.03 % | 3.629 B 6.07 % | 3.422 B -0.04 % | 3.423 B -0.03 % | 3.424 B -7.95 % | 3.720 B -1.39 % | 3.773 B 2.80 % | 3.670 B -0.95 % | 3.705 B -0.23 % | 3.714 B -2.39 % | 3.805 B 4.41 % | 3.644 B 3.73 % | 3.513 B 14.34 % | 3.073 B 13.67 % | 2.703 B 19.26 % | 2.267 B 3.84 % | 2.183 B 4.44 % | 2.090 B 159.22 % | 806.241 M 1.10 % | 797.433 M 4.53 % | 762.876 M 1.33 % | 752.829 M -8.35 % | 821.404 M 2.97 % | 797.737 M -8.60 % | 872.820 M 7.10 % | 814.957 M -0.93 % | 822.610 M 2.25 % | 804.497 M 7.72 % | 746.834 M 10.84 % | 673.823 M 2.33 % | 658.470 M -0.28 % | 660.288 M 5.36 % | 626.695 M 1.58 % | 616.969 M -2.19 % | 630.772 M 0.57 % | 627.166 M 3.73 % | 604.605 M -0.53 % | 607.813 M -5.93 % | 646.155 M 0.56 % | 642.545 M 145.09 % | 262.164 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2002-12-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.049 B 200.42 % | -1.044 B -199.99 % | 1.044 B | 0.000 -100.00 % | 258.655 M 159.96 % | -431.362 M -143.03 % | 1.002 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.779 M | 0.000 -100.00 % | 5.464 M 240.48 % | -3.889 M -200.00 % | 3.889 M | 0.000 -100.00 % | 14.659 M 276.37 % | -8.312 M -200.00 % | 8.312 M | 0.000 -100.00 % | 18.678 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 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.689 M | 0.000 100.00 % | -1.054 B -195.91 % | 1.099 B 200.00 % | -1.099 B | 0.000 100.00 % | -230.284 M -149.10 % | 469.056 M 200.00 % | -469.056 M | 0.000 100.00 % | -1.296 B -556.69 % | 283.713 M 200.00 % | -283.713 M | 0.000 100.00 % | -287.383 M -7 030.23 % | -4.030 M -200.00 % | 4.030 M | 0.000 100.00 % | -284.345 M -129.38 % | -123.963 M -200.00 % | 123.963 M | 0.000 -100.00 % | 173.245 M 163.12 % | -274.477 M -200.00 % | 274.477 M | 0.000 100.00 % | -481.606 M -1 215.12 % | -36.621 M -200.00 % | 36.621 M | 0.000 100.00 % | -866.602 M -298.08 % | 437.502 M 200.00 % | -437.502 M | 0.000 100.00 % | -345.482 M -210.38 % | 312.991 M 200.00 % | -312.991 M | 0.000 100.00 % | -133.245 M -186.10 % | 154.756 M 200.00 % | -154.756 M | 0.000 100.00 % | -112.454 M -367.11 % | 42.100 M 200.00 % | -42.100 M | 0.000 100.00 % | -8.809 M -190.24 % | 9.761 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 % | -2.520 M 85.77 % | -17.708 M -456.74 % | 4.964 M 115.00 % | -33.086 M -1 615.51 % | 2.183 M 154.95 % | -3.973 M -117.18 % | 23.123 M 172.75 % | -31.783 M -385.79 % | 11.121 M 173.61 % | -15.108 M -291.54 % | -3.859 M 88.21 % | -32.729 M -506.54 % | 8.051 M 159.07 % | -13.629 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 229.797 M | 0.000 100.00 % | -1.224 B -231.32 % | 931.825 M 200.00 % | -931.825 M | 0.000 100.00 % | -245.899 M -188.25 % | 278.646 M 200.00 % | -278.646 M | 0.000 100.00 % | -1.220 B -1 744.10 % | -66.132 M -200.00 % | 66.132 M | 0.000 100.00 % | -202.085 M 44.71 % | -365.504 M -200.00 % | 365.504 M | 0.000 100.00 % | -332.173 M -22.47 % | -271.219 M -200.00 % | 271.219 M | 0.000 -100.00 % | 265.753 M 164.25 % | -413.622 M -200.00 % | 413.622 M | 0.000 100.00 % | -493.306 M -340.32 % | -112.034 M -200.00 % | 112.034 M | 0.000 100.00 % | -905.573 M -349.96 % | 362.284 M 200.00 % | -362.284 M | 0.000 100.00 % | -206.059 M -344.81 % | 84.170 M 200.00 % | -84.170 M | 0.000 100.00 % | -167.575 M -280.95 % | 92.609 M 200.00 % | -92.609 M | 0.000 100.00 % | -72.352 M -441.69 % | -13.357 M -200.00 % | 13.357 M | 0.000 -100.00 % | 18.174 M 227.19 % | -14.289 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 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -213.107 M | 0.000 -100.00 % | 159.924 M -4.45 % | 167.370 M 200.00 % | -167.370 M | 0.000 -100.00 % | 15.615 M -91.80 % | 190.410 M 200.00 % | -190.410 M | 0.000 100.00 % | -96.522 M -127.59 % | 349.845 M 200.00 % | -349.845 M | 0.000 100.00 % | -84.646 M -123.42 % | 361.473 M 200.00 % | -361.473 M | 0.000 -100.00 % | 42.138 M -71.38 % | 147.256 M 200.00 % | -147.256 M | 0.000 100.00 % | -92.250 M -166.30 % | 139.146 M 200.00 % | -139.146 M | 0.000 -100.00 % | 10.938 M -85.50 % | 75.413 M 200.00 % | -75.413 M | 0.000 -100.00 % | 38.971 M -48.19 % | 75.218 M 200.00 % | -75.218 M | 0.000 100.00 % | -139.423 M -160.93 % | 228.821 M 200.00 % | -228.821 M | 0.000 -100.00 % | 34.330 M -44.76 % | 62.147 M 200.00 % | -62.147 M | 0.000 100.00 % | -40.102 M -172.31 % | 55.457 M 200.00 % | -55.457 M | 0.000 100.00 % | -26.983 M -212.19 % | 24.050 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 % | 766.444 K 104.98 % | -15.401 M 42.27 % | -26.678 M 0.18 % | -26.726 M -1 740.87 % | 1.629 M -44.12 % | 2.915 M 124.16 % | -12.065 M -63.43 % | -7.382 M -26.98 % | -5.814 M -223.86 % | 4.694 M 95.47 % | 2.401 M 130.81 % | -7.792 M -484.38 % | 2.027 M 223.92 % | -1.636 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -14.152 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.505 M | 0.000 | 0.000 | 0.000 -100.00 % | 14.152 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.353 M | 0.000 | 0.000 | 0.000 100.00 % | -651.880 K | 0.000 | 0.000 | 0.000 -100.00 % | 5.690 M | 0.000 | 0.000 | 0.000 100.00 % | -258.411 K | 0.000 | 0.000 | 0.000 -100.00 % | 762.239 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 | 0.000 100.00 % | -3.286 M -42.46 % | -2.307 M -107.29 % | 31.642 M 597.51 % | -6.360 M -1 247.20 % | 554.399 K 108.05 % | -6.888 M -119.57 % | 35.188 M 244.21 % | -24.401 M -244.09 % | 16.935 M 185.52 % | -19.802 M -216.33 % | -6.260 M 74.90 % | -24.937 M -514.00 % | 6.023 M 150.23 % | -11.993 M |
Other non cash items | -451.734 M -24.82 % | -361.922 M | 0.000 | 0.000 100.00 % | -353.205 M 45.90 % | -652.846 M -172.35 % | 902.340 M 413.47 % | -287.858 M 50.00 % | -575.659 M -2 166.08 % | -25.403 M 62.04 % | -66.919 M -25.62 % | -53.272 M 90.62 % | -568.002 M -1 507.23 % | -35.340 M 26.49 % | -48.074 M -1 404.44 % | -3.195 M 96.05 % | -80.983 M -6 164.70 % | -1.293 M 97.73 % | -56.946 M -157.99 % | -22.073 M -2 293.59 % | 1.006 M -93.51 % | 15.514 M 138.35 % | -40.452 M -955.75 % | -3.832 M 0.40 % | -3.847 M -208.88 % | 3.533 M 107.76 % | -45.504 M -584.81 % | 9.386 M 139.82 % | -23.571 M -332.05 % | 10.158 M 123.48 % | -43.259 M -5 781.72 % | 761.367 K -67.44 % | 2.338 M 132.82 % | -7.123 M 81.77 % | -39.079 M -20 489.15 % | 191.668 K -95.80 % | 4.559 M 153.20 % | -8.570 M 75.65 % | -35.192 M -11 815.55 % | 300.387 K -94.43 % | 5.392 M 159.37 % | -9.082 M 69.43 % | -29.705 M -52 554.29 % | -56.415 K -100.89 % | 6.339 M 169.78 % | -9.085 M 52.53 % | -19.140 M -5 178.94 % | -362.576 K -104.75 % | 7.629 M 169.10 % | -11.039 M -24.44 % | -8.871 M -36 153.43 % | 24.606 K -99.67 % | 7.362 M 169.95 % | -10.524 M -15.73 % | -9.094 M -4 306.30 % | 216.194 K -97.12 % | 7.495 M 173.74 % | -10.164 M 81.47 % | -54.842 M -44.89 % | -37.850 M 57.83 % | -89.749 M -446.34 % | -16.428 M 78.99 % | -78.197 M -114.45 % | -36.465 M -12.83 % | -32.318 M -3.26 % | -31.298 M 83.21 % | -186.458 M -2 286.66 % | 8.527 M 219.76 % | 2.667 M -66.92 % | 8.060 M -76.06 % | 33.668 M 373.10 % | 7.117 M 3 036.87 % | -242.317 K 89.93 % | -2.406 M -331.76 % | 1.038 M -63.99 % | 2.883 M -29.39 % | 4.083 M 272.31 % | 1.097 M 1 060.67 % | -114.168 K -111.95 % | 955.502 K 215.63 % | -826.312 K -11 581.92 % | 7.197 K -98.65 % | 532.757 K 571.60 % | 79.327 K -36.93 % | 125.768 K -84.76 % | 825.198 K -47.12 % | 1.561 M 7.96 % | 1.445 M |
Net cash provided by operating activities | -296.903 M 21.60 % | -378.681 M | 0.000 | 0.000 100.00 % | -400.920 M 42.94 % | -702.604 M -175.75 % | 927.550 M 471.15 % | -249.909 M 47.79 % | -478.626 M -2 049.45 % | 24.552 M -63.31 % | 66.919 M 25.62 % | 53.272 M -34.92 % | 81.850 M | 0.000 -100.00 % | 41.434 M -79.02 % | 197.515 M 139.97 % | -494.199 M -187.43 % | 565.238 M -21.10 % | 716.433 M 593.05 % | -145.305 M -762.30 % | -16.851 M 92.15 % | -214.683 M -143.86 % | 489.425 M 184.14 % | -581.700 M -779.83 % | 85.566 M 225.78 % | -68.028 M -107.93 % | 858.236 M 41 039.99 % | -2.096 M -6.15 % | -1.975 M 85.54 % | -13.661 M -113.86 % | 98.543 M 160.83 % | -161.995 M -166.96 % | 241.942 M 298.42 % | -121.932 M -176.51 % | 159.368 M 312.95 % | -74.840 M 16.88 % | -90.035 M 75.25 % | -363.718 M -163.28 % | 574.751 M 1 982.55 % | 27.598 M 233.84 % | -20.621 M 93.52 % | -318.136 M -188.03 % | 361.384 M 2 372.55 % | 14.616 M 485.28 % | 2.497 M 101.87 % | -133.737 M -144.82 % | 298.412 M 821.57 % | -41.356 M -607.11 % | 8.155 M 244.06 % | -5.661 M -102.19 % | 257.949 M 755.85 % | 30.139 M | 0.000 | 0.000 -100.00 % | 142.020 M 1 103.77 % | -14.149 M -112.95 % | 109.264 M 268.26 % | -64.936 M -136.25 % | 179.121 M 242.40 % | -125.785 M -318.53 % | 57.560 M 174.05 % | -77.729 M | 0.000 100.00 % | -120.151 M -1 141.78 % | 11.533 M 159.23 % | -19.472 M -115.36 % | 126.737 M 2 988.47 % | 4.104 M 120.28 % | -20.238 M 40.41 % | -33.963 M -239.59 % | -10.001 M -468.06 % | -1.761 M -115.16 % | 11.616 M 170.08 % | -16.575 M -356.30 % | 6.467 M 181.71 % | -7.915 M -145.15 % | 17.532 M 172.24 % | -24.268 M -401.35 % | 8.053 M 182.29 % | 2.853 M -90.61 % | 30.393 M 214.41 % | -26.565 M -250.23 % | 17.683 M 263.54 % | -10.813 M -432.16 % | 3.255 M 112.47 % | -26.107 M -237.41 % | 18.999 M 624.29 % | -3.624 M |
Investments in property plant and equipment | -35.095 M -97.54 % | -17.767 M 60.41 % | -44.881 M -162.03 % | -17.128 M 41.38 % | -29.219 M -37.33 % | -21.277 M 68.08 % | -66.655 M -135.05 % | -28.357 M -83.70 % | -15.437 M 5.84 % | -16.395 M 50.14 % | -32.878 M -72.66 % | -19.042 M 26.24 % | -25.816 M -19.19 % | -21.660 M 5.40 % | -22.897 M -25.02 % | -18.315 M 26.68 % | -24.979 M -27.36 % | -19.614 M 30.86 % | -28.369 M -117.81 % | -13.025 M -30.09 % | -10.012 M -7.35 % | -9.326 M 77.97 % | -42.330 M -218.04 % | -13.309 M 10.53 % | -14.875 M 24.28 % | -19.646 M 40.40 % | -32.964 M -4.31 % | -31.603 M -343.09 % | -7.132 M -18.84 % | -6.002 M 70.29 % | -20.203 M -83.54 % | -11.007 M 54.87 % | -24.391 M -280.54 % | -6.410 M 48.18 % | -12.368 M 15.33 % | -14.608 M -109.17 % | -6.984 M -261.22 % | -1.933 M 96.90 % | -62.415 M -926.85 % | -6.078 M 45.74 % | -11.201 M 51.80 % | -23.239 M 65.41 % | -67.195 M -213.96 % | -21.403 M 11.22 % | -24.108 M 22.03 % | -30.920 M -3.85 % | -29.774 M -89.60 % | -15.704 M -117.54 % | -7.219 M 46.09 % | -13.390 M 76.63 % | -57.302 M -101.81 % | -28.393 M -123.81 % | -12.686 M 77.84 % | -57.240 M 55.37 % | -128.258 M -43.69 % | -89.258 M -173.35 % | -32.653 M -32.15 % | -24.708 M 45.86 % | -45.638 M -164.31 % | -17.267 M 32.59 % | -25.614 M -8.98 % | -23.503 M -94.78 % | -12.066 M 19.56 % | -15.000 M 1.76 % | -15.269 M 19.51 % | -18.970 M 87.83 % | -155.844 M -1 717.63 % | -8.574 M 11.78 % | -9.718 M 88.86 % | -87.275 M -5 239.87 % | -1.634 M 76.45 % | -6.941 M -60.77 % | -4.317 M -137.38 % | -1.819 M 48.92 % | -3.561 M 42.58 % | -6.201 M -159.74 % | -2.387 M 74.36 % | -9.312 M -222.91 % | -2.884 M -95.51 % | -1.475 M 25.29 % | -1.974 M 31.44 % | -2.880 M 40.82 % | -4.866 M 35.65 % | -7.561 M -41.86 % | -5.330 M -761.08 % | -618.977 K 98.51 % | -41.488 M -1 138.88 % | -3.349 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 223.426 K -97.60 % | 9.310 M 104.25 % | -219.000 M 66.31 % | -650.000 M | 0.000 -100.00 % | 95.444 M 50 399.59 % | 189.000 K -99.84 % | 120.000 M -27.78 % | 166.150 M 799 236.09 % | 20.786 K | 0.000 -100.00 % | 48.800 M -33.33 % | 73.200 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -873.799 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 -100.00 % | 28.482 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.500 K | 0.000 100.00 % | -9.691 M -155.72 % | 17.393 M -31.30 % | 25.319 M 0.31 % | 25.241 M 50.75 % | 16.744 M 11.14 % | 15.066 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 % | 9.369 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 100.00 % | -263.000 M 16.51 % | -315.000 M -75.00 % | -180.000 M -125.00 % | -80.000 M 76.47 % | -340.000 M -30.77 % | -260.000 M -25 900.00 % | -1.000 M 99.38 % | -160.000 M 80.00 % | -800.000 M -699.99 % | -100.001 M -52 810.60 % | -189.000 K 99.97 % | -600.000 M | 0.000 100.00 % | -770.004 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 | 0.000 100.00 % | -53.500 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -120.000 M | 0.000 -100.00 % | 381.922 M 162.68 % | -609.333 M -52 563.23 % | 1.161 M 101.02 % | -113.432 M 18.89 % | -139.843 M -229.03 % | -42.502 M | 0.000 | 0.000 | 0.000 100.00 % | -20.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 201.000 M | 0.000 -100.00 % | 501.732 M 121.96 % | 226.044 M -61.03 % | 580.000 M 480.00 % | 100.000 M -68.75 % | 320.000 M 45.45 % | 220.000 M -66.15 % | 650.000 M | 0.000 -100.00 % | 101.793 M -43.45 % | 180.000 M -62.50 % | 480.000 M | 0.000 | 0.000 -100.00 % | 50.000 M -50.00 % | 100.000 M | 0.000 -100.00 % | 4.177 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 297.185 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.800 M | 0.000 | 0.000 -100.00 % | 2.073 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 17.172 M 644.70 % | -3.153 M 92.17 % | -40.260 M -250.03 % | 26.835 M 1 988.86 % | -1.421 M -173.40 % | 1.936 M -99.35 % | 300.011 M 1 159 317.44 % | 25.876 K 100.11 % | -23.583 M -118.27 % | 129.107 M 63.78 % | 78.829 M 164.52 % | 29.800 M -23.07 % | 38.738 M 72.56 % | 22.449 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.074 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -106.690 K -119.01 % | 561.116 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 0.000 | 0.000 -100.00 % | 101.711 K | 0.000 -100.00 % | 502.007 M 309.36 % | -239.777 M -442.21 % | 70.066 M -68.01 % | 219.000 M -66.31 % | 650.000 M 181.25 % | -800.000 M -1 174 808.53 % | 68.102 K -63.97 % | 189.000 K 100.16 % | -120.000 M | 0.000 100.00 % | -769.983 M -4 104.20 % | -18.315 M -112.31 % | 148.800 M 103.28 % | 73.200 M 148.81 % | -149.984 M -39 353.18 % | 382.095 K 16 448.07 % | 2.309 K 100.02 % | -9.326 M -503 364.34 % | -1.852 K 99.99 % | -13.309 M -1 409.49 % | 1.016 M 105.17 % | -19.646 M -5 493.69 % | 364.241 K -99.36 % | 57.010 M 16 073.76 % | -356.900 K 94.05 % | -6.002 M -1 600.56 % | 399.963 K -16.94 % | 481.512 K 6 153.40 % | 7.700 K 100.12 % | -6.410 M -859.71 % | 843.686 K 105.78 % | -14.608 M -109.17 % | -6.984 M -261.22 % | -1.933 M -200.91 % | 1.916 M 68 601.43 % | 2.789 K -99.77 % | 1.200 M 105.16 % | -23.239 M -123.81 % | 97.607 M 950.20 % | 9.294 M 2 847.53 % | -338.272 K 98.91 % | -30.962 M -9 493.24 % | 329.620 K -93.51 % | 5.082 M 619.12 % | 706.623 K -53.08 % | 1.506 M 102.38 % | -63.250 M -122.76 % | -28.393 M -134.00 % | 83.504 M 200.41 % | -83.161 M -20 170.90 % | -410.250 K -153.80 % | 762.587 K 226.28 % | -603.890 K -234.23 % | 449.890 K 100.96 % | -46.688 M -187.90 % | -16.217 M 36.69 % | -25.614 M -8.98 % | -23.503 M -94.78 % | -12.066 M 19.56 % | -15.000 M -26 778.39 % | 56.225 K -63.73 % | 155.000 K -1.13 % | 156.773 K 1 995.00 % | -8.273 K -109.70 % | 85.280 K 566.52 % | -18.280 K -146.80 % | 39.057 K 417.31 % | 7.550 K -96.64 % | 225.000 K 112.37 % | -1.819 M -8 526.68 % | 21.583 K 26.96 % | 17.000 K -96.60 % | 500.000 K 105.37 % | -9.312 M 79.31 % | -45.000 M -562 596.72 % | 8.000 K -88.32 % | 68.500 K -77.37 % | 302.662 K 139.00 % | -776.131 K -1 652.26 % | 50.000 K -85.20 % | 337.830 K 154.58 % | -618.977 K -291.89 % | 322.565 K 109.63 % | -3.349 M |
Net cash used for investing activites | 165.905 M 159.09 % | -280.767 M -297.79 % | 141.953 M 390.92 % | 28.916 M -93.86 % | 470.781 M 280.34 % | -261.054 M -9 933.21 % | 2.655 M -98.61 % | 190.643 M -59.83 % | 474.563 M 158.13 % | -816.395 M -1 367.18 % | 64.426 M -60.02 % | 161.147 M 210.51 % | -145.816 M -200.92 % | 144.490 M 118.22 % | -792.880 M -2 602.35 % | 31.685 M -74.41 % | 123.821 M 131.07 % | 53.586 M 130.77 % | -174.177 M -1 277.67 % | -12.643 M -26.31 % | -10.010 M -7.33 % | -9.326 M 77.97 % | -42.332 M -225.32 % | -13.012 M 6.11 % | -13.859 M 29.46 % | -19.646 M 41.31 % | -33.474 M -231.75 % | 25.407 M 439.25 % | -7.489 M -24.79 % | -6.002 M 69.69 % | -19.803 M -88.14 % | -10.526 M 56.83 % | -24.383 M -280.42 % | -6.410 M 44.38 % | -11.525 M 21.11 % | -14.608 M -109.17 % | -6.984 M -261.22 % | -1.933 M 96.80 % | -60.499 M -1 315.02 % | -4.275 M 57.25 % | -10.001 M 56.96 % | -23.239 M -171.54 % | 32.484 M 368.28 % | -12.108 M 50.47 % | -24.446 M 20.94 % | -30.920 M -5.01 % | -29.444 M -177.20 % | -10.622 M -63.12 % | -6.512 M 45.20 % | -11.884 M 88.50 % | -103.380 M -228.08 % | -31.510 M -203.12 % | 30.558 M 126.91 % | -113.566 M 12.70 % | -130.089 M -50.29 % | -86.560 M -158.98 % | 146.767 M 705.66 % | -24.232 M -109.45 % | 256.321 M 151.64 % | -496.317 M -1 017.72 % | 54.082 M 151.31 % | -105.395 M 2.86 % | -108.493 M -210.10 % | -34.986 M -129.98 % | -15.213 M 19.14 % | -18.815 M 87.91 % | -155.687 M -1 714.05 % | -8.582 M 10.91 % | -9.633 M 88.96 % | -87.294 M -5 371.75 % | -1.595 M 76.99 % | -6.934 M -69.43 % | -4.092 M -125.01 % | -1.819 M 48.61 % | -3.539 M 42.77 % | -6.184 M -210.12 % | -1.994 M 78.31 % | -9.194 M 80.80 % | -47.884 M -3 163.96 % | -1.467 M 23.03 % | -1.906 M 26.04 % | -2.577 M 54.32 % | -5.642 M 24.88 % | -7.511 M -50.46 % | -4.992 M -706.50 % | -618.977 K 98.50 % | -41.165 M -1 129.25 % | -3.349 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.000 M -900.00 % | 5.000 M -68.06 % | 15.655 M 134.03 % | -46.000 M -1 584.06 % | 3.100 M -19.40 % | 3.846 M -93.68 % | 60.822 M 90.07 % | 32.000 M 244.83 % | -22.095 M 18.82 % | -27.216 M -312.96 % | 12.780 M 112.15 % | -105.186 M -590.30 % | 21.453 M 126.82 % | -80.000 M -151.53 % | 155.236 M 964.72 % | 14.580 M 117.93 % | -81.300 M -1 255.00 % | -6.000 M -104.20 % | 142.800 M 1 940.00 % | 7.000 M 192.06 % | -7.604 M -574.07 % | 1.604 M -96.77 % | 49.600 M 369.57 % | -18.400 M 64.10 % | -51.254 M -28.47 % | -39.896 M -137.93 % | 105.170 M 605.84 % | 14.900 M 727.78 % | 1.800 M 102.07 % | -87.000 M -231.82 % | 66.000 M | 0.000 -100.00 % | 26.370 M 127.25 % | -96.770 M -167.67 % | 143.000 M 424.26 % | -44.100 M -54.74 % | -28.500 M 64.81 % | -81.000 M -344.91 % | 33.073 M 475.02 % | -8.819 M 97.86 % | -413.000 M -516.42 % | -67.000 M 64.26 % | -187.467 M -200.54 % | 186.467 M 244.55 % | -129.000 M -142.16 % | 306.000 M 436.47 % | 57.040 M 120.01 % | -285.040 M -669.62 % | 50.040 M 100.48 % | 24.960 M -80.44 % | 127.584 M 574.33 % | 18.920 M 289.20 % | -10.000 M -143.10 % | 23.200 M 311.06 % | -10.992 M -131.12 % | 35.319 M 132.97 % | -107.124 M -272.96 % | 61.934 M 145.73 % | 25.204 M 503.15 % | -6.252 M -364.96 % | -1.345 M 91.53 % | -15.881 M -247.36 % | 10.777 M 189.81 % | -12.000 M -154.55 % | 22.000 M 188.00 % | -25.000 M -25.00 % | -20.000 M | 0.000 | 0.000 | 0.000 100.00 % | -51.360 M -3 621.74 % | -1.380 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | 0.000 | 0.000 -100.00 % | 17.444 K | 0.000 100.00 % | -60.106 M | 0.000 | 0.000 100.00 % | -59.926 M 0.00 % | -59.926 M | 0.000 100.00 % | -37.233 M | 0.000 100.00 % | -37.219 M -2 237.28 % | -1.592 M 34.89 % | -2.446 M -604.25 % | -347.282 K 99.11 % | -38.857 M -2 201.31 % | -1.688 M 16.83 % | -2.030 M -82.89 % | -1.110 M 51.71 % | -2.299 M -17.29 % | -1.960 M 11.01 % | -2.202 M -48.62 % | -1.482 M 37.17 % | -2.359 M -26.59 % | -1.863 M -40.75 % | -1.324 M 74.49 % | -5.189 M 87.19 % | -40.524 M -1 799.62 % | -2.133 M 38.63 % | -3.476 M 78.82 % | -16.412 M 47.59 % | -31.317 M -559.24 % | -4.750 M -239.66 % | -1.399 M 94.16 % | -23.938 M 15.38 % | -28.287 M -638.12 % | -3.832 M -8.46 % | -3.533 M 60.05 % | -8.844 M 84.52 % | -57.122 M -1 237.51 % | -4.271 M -403.54 % | -848.142 K 73.44 % | -3.193 M 94.26 % | -55.624 M -1 522.41 % | -3.428 M 65.47 % | -9.929 M 24.46 % | -13.144 M 85.21 % | -88.854 M -1 920.46 % | -4.398 M 50.99 % | -8.973 M 32.08 % | -13.212 M 38.30 % | -21.412 M -2.50 % | -20.889 M -97.91 % | -10.555 M -18.76 % | -8.888 M -81.13 % | -4.907 M 28.77 % | -6.889 M 60.87 % | -17.604 M -1 116.43 % | -1.447 M 86.36 % | -10.607 M 89.24 % | -98.624 M -7 335.59 % | -1.326 M 74.05 % | -5.112 M 46.71 % | -9.593 M -302.60 % | -2.383 M 88.82 % | -21.312 M -2 226.48 % | -916.060 K -16.21 % | -788.310 K 39.26 % | -1.298 M -146.71 % | -526.046 K -62.52 % | -323.677 K 87.74 % | -2.641 M -101.58 % | -1.310 M 59.48 % | -3.233 M -37.02 % | -2.360 M -105.41 % | -1.149 M -3.18 % | -1.113 M 79.11 % | -5.329 M -78.78 % | -2.981 M -50 545.42 % | -5.886 K 99.54 % | -1.271 M 28.88 % | -1.788 M 15.22 % | -2.109 M 47.63 % | -4.026 M -477.25 % | -697.504 K -63.33 % | -427.041 K 61.11 % | -1.098 M |
Other financing activites | -22.349 M -211.62 % | 20.023 M -45.54 % | 36.762 M 4 442.33 % | 809.327 K 100.94 % | -85.836 M -686.96 % | 14.624 M -16.25 % | 17.460 M 2 858.01 % | 590.276 K 100.50 % | -117.047 M -264.27 % | 71.254 M 9 319.65 % | -772.850 K 99.54 % | -166.862 M -212.08 % | -53.468 M | 0.000 -100.00 % | 25.085 M 1 154.23 % | 2.000 M 102.56 % | -78.234 M | 0.000 -100.00 % | 17.999 M 279.99 % | -10.000 M 78.07 % | -45.594 M -46 607.92 % | -97.615 K -101.16 % | 8.432 M -57.26 % | 19.730 M 194.16 % | -20.954 M | 0.000 100.00 % | -10.273 M -2 470.07 % | -399.720 K 99.17 % | -48.227 M | 0.000 -100.00 % | 71.405 M 407 113.44 % | -17.544 K 99.96 % | -44.039 M -2 454 901.95 % | -1.794 K -100.01 % | 17.126 M 138.23 % | -44.799 M -260.41 % | 27.927 M 620 634.47 % | -4.501 K -100.00 % | 92.345 M 288.31 % | -49.038 M -4 499 708.95 % | -1.090 K 81.59 % | -5.919 K 99.93 % | -8.728 M 58.31 % | -20.933 M -3 084.68 % | 701.349 K 21 738.23 % | -3.241 K -100.03 % | 10.812 M 1 410.14 % | 715.948 K -94.51 % | 13.040 M 193.08 % | -14.010 M -564.24 % | 3.018 M 51 854.98 % | -5.831 K 99.81 % | -3.012 M | 0.000 -100.00 % | 12.737 M 2 584.83 % | -512.576 K -100.13 % | 381.892 M 318 962.42 % | -119.767 K 99.95 % | -219.576 M -199.20 % | 221.352 M 19 745.45 % | 1.115 M 1 282.20 % | -94.348 K -100.39 % | 23.990 M -97.02 % | 805.489 M 342 033.96 % | -235.568 K -1 851.40 % | -12.072 K -100.22 % | 5.489 M 4 606.28 % | -121.807 K 56.18 % | -277.984 K 83.54 % | -1.689 M -381.44 % | 600.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.789 M 669.09 % | -490.058 K 97.19 % | -17.435 M -128.78 % | 60.589 M 141.52 % | 25.087 M 17 845.01 % | 139.799 K 101.19 % | -11.787 M -154.65 % | 21.569 M | 0.000 | 0.000 -100.00 % | 24.000 M | 0.000 100.00 % | -716.584 K -205.93 % | 676.498 K |
Net cash used provided by financing activities | -22.349 M -211.62 % | 20.023 M -45.56 % | 36.780 M 4 443.99 % | 809.416 K 100.94 % | -85.836 M -686.96 % | 14.624 M 71.67 % | 8.519 M 1 343.14 % | 590.276 K 100.50 % | -117.047 M -264.27 % | 71.254 M 9 366.40 % | -768.951 K 99.54 % | -166.862 M -84.00 % | -90.687 M -5 594.90 % | -1.592 M -107.20 % | 22.127 M 1 238.84 % | 1.653 M 101.05 % | -157.091 M -4 843.74 % | 3.312 M -89.53 % | 31.624 M 155.37 % | -57.110 M -27.50 % | -44.793 M -2 604.87 % | 1.788 M -97.33 % | 67.052 M 33.44 % | 50.248 M 210.66 % | -45.408 M -56.15 % | -29.080 M -2 557.93 % | 1.183 M 101.07 % | -110.775 M -64.60 % | -67.298 M 18.06 % | -82.133 M -136.80 % | 223.164 M 12 164.13 % | -1.850 M 98.82 % | -156.656 M -1 356.95 % | -10.752 M -106.66 % | 161.325 M 361.31 % | -61.737 M -675.18 % | -7.964 M -256.67 % | -2.233 M -101.61 % | 138.411 M 336.22 % | -58.594 M 45.94 % | -108.377 M -145.35 % | -44.173 M -139.23 % | 112.595 M 753.46 % | 13.193 M 122.42 % | -58.844 M 48.11 % | -113.402 M -323.00 % | 50.852 M 35 378.19 % | -144.146 K 99.71 % | -49.444 M 57.07 % | -115.178 M -184.04 % | 137.045 M 543.60 % | -30.894 M 41.63 % | -52.924 M 48.06 % | -101.889 M -389.01 % | 35.255 M 293.50 % | -18.219 M 49.41 % | -36.015 M 51.34 % | -74.009 M 82.57 % | -424.647 M -203.76 % | 409.266 M 395.52 % | -138.492 M -166.81 % | 207.282 M 160.07 % | 79.704 M -84.53 % | 515.337 M 1 181.57 % | 40.211 M 78.20 % | 22.565 M -79.81 % | 111.761 M 7 007.02 % | -1.618 M 85.38 % | -11.066 M -149.62 % | 22.302 M 304.27 % | -10.918 M -131.20 % | 34.995 M 131.88 % | -109.765 M -273.56 % | 63.244 M 155.43 % | 24.760 M 372.04 % | -9.102 M 54.33 % | -19.928 M -143.49 % | 45.822 M 11.24 % | 41.193 M 377.56 % | -14.841 M -245.39 % | 10.208 M 572.64 % | -2.160 M 90.09 % | -21.788 M -933.32 % | -2.109 M -110.56 % | 19.974 M 2 763.60 % | 697.503 K 101.33 % | -52.504 M -2 814.37 % | -1.802 M |
Effect of forex changes on cash | -205.131 M -178.00 % | 263.003 M 22 730 147.02 % | -1.157 K -976.17 % | 132.060 -87.31 % | 1.041 K | 0.000 -100.00 % | 245.700 | 0.000 -100.00 % | 263.000 100.00 % | -13.566 M -1 265 536.66 % | 1.072 K 347.02 % | -433.990 100.00 % | -594.348 M -247.59 % | 402.709 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -24.685 K | 0.000 | 0.000 | 0.000 100.00 % | -328.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.450 K | 0.000 | 0.000 | 0.000 -100.00 % | 249.000 | 0.000 | 0.000 | 0.000 -100.00 % | 153.296 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.635 K 265.55 % | -987.650 -52.29 % | -648.540 -22.61 % | -528.960 43.87 % | -942.370 -72.35 % | -546.790 -32.49 % | -412.700 -118.12 % | -189.210 | 0.000 -100.00 % | 1.868 K | 0.000 | 0.000 -100.00 % | 655.920 468.66 % | -177.920 84.06 % | -1.116 K 80.37 % | -5.685 K 66.03 % | -16.739 K -178.25 % | -6.016 K 25.39 % | -8.062 K -106.86 % | -3.898 K 71.23 % | -13.549 K -207.89 % | -4.401 K -382.60 % | -911.860 57.56 % | -2.148 K -128.09 % | -941.920 85.68 % | -6.577 K -2 446.26 % | 280.330 132.10 % | -873.260 -685.14 % | 149.240 106.38 % | -2.339 K -445.49 % | -428.700 88.37 % | -3.687 K | 0.000 | 0.000 |
Net change in cash | -358.479 M 4.77 % | -376.422 M -151.63 % | 729.107 M 1 869.83 % | 37.014 M 107.19 % | -514.760 M 27.70 % | -711.995 M -180.06 % | 889.366 M 1 615.71 % | -58.676 M 51.55 % | -121.110 M 83.50 % | -734.155 M -196.99 % | 756.952 M 1 491.71 % | 47.556 M 106.35 % | -749.001 M -237.28 % | 545.606 M 174.86 % | -728.807 M -415.70 % | 230.853 M 134.08 % | -677.469 M -208.89 % | 622.135 M 8.41 % | 573.855 M 366.84 % | -215.058 M -200.14 % | -71.654 M 67.76 % | -222.222 M -143.25 % | 513.816 M 194.37 % | -544.464 M -2 170.27 % | 26.299 M 122.53 % | -116.754 M -114.14 % | 825.946 M 1 044.33 % | -87.464 M -13.94 % | -76.762 M 24.59 % | -101.796 M -133.72 % | 301.914 M 273.14 % | -174.371 M -398.91 % | 58.336 M 141.94 % | -139.094 M -144.99 % | 309.168 M 304.50 % | -151.185 M -36.01 % | -111.159 M 69.78 % | -367.884 M -156.35 % | 652.817 M 1 950.88 % | -35.271 M 74.63 % | -138.999 M 63.95 % | -385.549 M -176.75 % | 502.355 M 1 899.79 % | 25.120 M 129.51 % | -85.127 M 65.32 % | -245.432 M -182.91 % | 296.011 M 667.92 % | -52.122 M -9.04 % | -47.801 M 63.98 % | -132.722 M -145.51 % | 291.614 M 1 003.81 % | -32.265 M 46.40 % | -60.190 M 66.51 % | -179.731 M -480.89 % | 47.188 M 139.68 % | -118.929 M -154.06 % | 220.015 M 234.83 % | -163.177 M -1 611.71 % | 10.794 M 105.07 % | -212.837 M -692.66 % | -26.851 M -211.15 % | 24.157 M -69.55 % | 79.329 M -77.98 % | 360.201 M 886.00 % | 36.532 M 332.36 % | -15.722 M -118.98 % | 82.812 M 1 458.25 % | -6.097 M 85.11 % | -40.938 M 58.63 % | -98.960 M -339.21 % | -22.531 M -185.69 % | 26.295 M 125.72 % | -102.249 M -328.00 % | 44.846 M 62.05 % | 27.674 M 219.26 % | -23.205 M -428.39 % | -4.392 M -135.54 % | 12.358 M 2 426.51 % | -531.180 K 96.05 % | -13.462 M -134.79 % | 38.694 M 223.61 % | -31.303 M -221.17 % | -9.747 M 52.30 % | -20.435 M -212.05 % | 18.236 M 170.05 % | -26.032 M 65.14 % | -74.670 M -751.02 % | -8.774 M |
Cash at beginning of period | 994.442 M -9.69 % | 1.101 B 195.99 % | 372.022 M 11.05 % | 335.008 M -75.26 % | 1.354 B -34.46 % | 2.066 B 75.58 % | 1.177 B 180.21 % | 419.969 M -22.38 % | 541.079 M -57.57 % | 1.275 B 146.05 % | 518.282 M 10.10 % | 470.726 M -61.41 % | 1.220 B 80.94 % | 674.121 M -51.95 % | 1.403 B 19.70 % | 1.172 B -36.63 % | 1.850 B 50.69 % | 1.227 B 143.75 % | 503.554 M -29.93 % | 718.612 M -9.07 % | 790.266 M -21.95 % | 1.012 B 103.04 % | 498.671 M -52.19 % | 1.043 B 2.59 % | 1.017 B -10.30 % | 1.134 B 268.47 % | 307.644 M -22.14 % | 395.108 M -16.27 % | 471.869 M -17.74 % | 573.665 M 111.10 % | 271.751 M -39.09 % | 446.122 M 15.04 % | 387.786 M -26.40 % | 526.880 M 144.90 % | 215.144 M -41.27 % | 366.329 M -23.28 % | 477.487 M -43.52 % | 845.372 M 353.58 % | 186.380 M -15.91 % | 221.650 M -38.54 % | 360.649 M -51.67 % | 746.198 M 206.02 % | 243.842 M 11.49 % | 218.722 M -28.02 % | 303.849 M -44.68 % | 549.281 M 117.90 % | 252.077 M -17.13 % | 304.199 M -13.58 % | 351.999 M -27.38 % | 484.722 M 151.01 % | 193.108 M -14.32 % | 225.373 M -21.08 % | 285.563 M -38.63 % | 465.295 M 11.29 % | 418.107 M -22.15 % | 537.036 M 69.40 % | 317.021 M -33.98 % | 480.199 M 2.30 % | 469.404 M -31.20 % | 682.241 M -3.79 % | 709.092 M 3.53 % | 684.935 M 21.08 % | 565.674 M 175.30 % | 205.473 M 21.62 % | 168.941 M -8.51 % | 184.663 M 81.31 % | 101.851 M -5.65 % | 107.948 M -27.50 % | 148.886 M -39.93 % | 247.846 M -8.33 % | 270.378 M 10.77 % | 244.083 M -29.52 % | 346.332 M 14.87 % | 301.486 M 10.11 % | 273.812 M -7.81 % | 297.016 M -1.46 % | 301.408 M 4.28 % | 289.050 M -0.18 % | 289.581 M -4.44 % | 303.043 M 14.64 % | 264.349 M -10.59 % | 295.652 M -3.19 % | 305.399 M -6.27 % | 325.833 M 5.93 % | 307.597 M -7.80 % | 333.629 M -18.29 % | 408.299 M -2.10 % | 417.073 M |
Cash at end of period | 635.963 M 37.74 % | 461.704 M -58.07 % | 1.101 B 195.99 % | 372.022 M -55.68 % | 839.396 M -38.01 % | 1.354 B -34.46 % | 2.066 B 471.88 % | 361.293 M -13.97 % | 419.969 M -22.38 % | 541.079 M -57.57 % | 1.275 B 146.05 % | 518.282 M 10.10 % | 470.726 M -61.41 % | 1.220 B 80.94 % | 674.121 M -51.95 % | 1.403 B 19.70 % | 1.172 B -36.63 % | 1.850 B 71.67 % | 1.077 B 113.96 % | 503.554 M -29.93 % | 718.612 M -9.07 % | 790.266 M -21.95 % | 1.012 B 103.04 % | 498.671 M -52.19 % | 1.043 B 2.59 % | 1.017 B -10.30 % | 1.134 B 268.47 % | 307.644 M -22.14 % | 395.108 M -16.27 % | 471.869 M -17.74 % | 573.665 M 111.10 % | 271.751 M -39.09 % | 446.122 M 15.04 % | 387.786 M -26.04 % | 524.312 M 143.70 % | 215.144 M -41.27 % | 366.329 M -23.28 % | 477.487 M -43.10 % | 839.196 M 350.26 % | 186.380 M -15.91 % | 221.650 M -38.54 % | 360.649 M -51.67 % | 746.198 M 206.02 % | 243.842 M 11.49 % | 218.722 M -28.02 % | 303.849 M -44.56 % | 548.087 M 117.43 % | 252.077 M -17.13 % | 304.199 M -13.58 % | 351.999 M -27.38 % | 484.722 M 151.01 % | 193.108 M -14.32 % | 225.373 M -21.08 % | 285.563 M -38.63 % | 465.295 M 11.29 % | 418.107 M -22.15 % | 537.036 M 69.40 % | 317.021 M -33.98 % | 480.199 M 2.30 % | 469.404 M -31.20 % | 682.241 M -3.79 % | 709.092 M 9.94 % | 645.003 M 14.02 % | 565.674 M 175.30 % | 205.473 M 21.62 % | 168.941 M -8.51 % | 184.663 M 81.31 % | 101.851 M -5.65 % | 107.948 M -27.50 % | 148.886 M -39.93 % | 247.846 M -8.33 % | 270.378 M 10.77 % | 244.083 M -29.52 % | 346.332 M 14.87 % | 301.486 M 10.11 % | 273.812 M -7.81 % | 297.016 M -1.46 % | 301.408 M 4.28 % | 289.050 M -0.18 % | 289.581 M -4.44 % | 303.043 M 14.64 % | 264.349 M -10.59 % | 295.652 M -3.19 % | 305.399 M -6.27 % | 325.833 M 5.93 % | 307.597 M -7.80 % | 333.629 M -18.29 % | 408.299 M |
Operating cash flow | -296.903 M 21.60 % | -378.681 M | 0.000 | 0.000 100.00 % | -400.920 M 42.94 % | -702.604 M -175.75 % | 927.550 M 471.15 % | -249.909 M 47.79 % | -478.626 M -2 049.45 % | 24.552 M -63.31 % | 66.919 M 25.62 % | 53.272 M -34.92 % | 81.850 M | 0.000 -100.00 % | 41.434 M -79.02 % | 197.515 M 139.97 % | -494.199 M -187.43 % | 565.238 M -21.10 % | 716.433 M 593.05 % | -145.305 M -762.30 % | -16.851 M 92.15 % | -214.683 M -143.86 % | 489.425 M 184.14 % | -581.700 M -779.83 % | 85.566 M 225.78 % | -68.028 M -107.93 % | 858.236 M 41 039.99 % | -2.096 M -6.15 % | -1.975 M 85.54 % | -13.661 M -113.86 % | 98.543 M 160.83 % | -161.995 M -166.96 % | 241.942 M 298.42 % | -121.932 M -176.51 % | 159.368 M 312.95 % | -74.840 M 16.88 % | -90.035 M 75.25 % | -363.718 M -163.28 % | 574.751 M 1 982.55 % | 27.598 M 233.84 % | -20.621 M 93.52 % | -318.136 M -188.03 % | 361.384 M 2 372.55 % | 14.616 M 485.28 % | 2.497 M 101.87 % | -133.737 M -144.82 % | 298.412 M 821.57 % | -41.356 M -607.11 % | 8.155 M 244.06 % | -5.661 M -102.19 % | 257.949 M 755.85 % | 30.139 M | 0.000 | 0.000 -100.00 % | 142.020 M 1 103.77 % | -14.149 M -112.95 % | 109.264 M 268.26 % | -64.936 M -136.25 % | 179.121 M 242.40 % | -125.785 M -318.53 % | 57.560 M 174.05 % | -77.729 M | 0.000 100.00 % | -120.151 M -1 141.78 % | 11.533 M 159.23 % | -19.472 M -115.36 % | 126.737 M 2 988.47 % | 4.104 M 120.28 % | -20.238 M 40.41 % | -33.963 M -239.59 % | -10.001 M -468.06 % | -1.761 M -115.16 % | 11.616 M 170.08 % | -16.575 M -356.30 % | 6.467 M 181.71 % | -7.915 M -145.15 % | 17.532 M 172.24 % | -24.268 M -401.35 % | 8.053 M 182.29 % | 2.853 M -90.61 % | 30.393 M 214.41 % | -26.565 M -250.23 % | 17.683 M 263.54 % | -10.813 M -432.16 % | 3.255 M 112.47 % | -26.107 M -237.41 % | 18.999 M 624.29 % | -3.624 M |
Capital expenditure | -35.095 M -97.54 % | -17.767 M 60.41 % | -44.881 M -162.03 % | -17.128 M 41.38 % | -29.219 M -37.33 % | -21.277 M 68.08 % | -66.655 M -135.05 % | -28.357 M -83.70 % | -15.437 M 5.84 % | -16.395 M 50.14 % | -32.878 M -72.66 % | -19.042 M 26.24 % | -25.816 M -19.19 % | -21.660 M 5.40 % | -22.897 M -25.02 % | -18.315 M 26.68 % | -24.979 M -27.36 % | -19.614 M 30.86 % | -28.369 M -117.81 % | -13.025 M -30.09 % | -10.012 M -7.35 % | -9.326 M 77.97 % | -42.330 M -218.04 % | -13.309 M 10.53 % | -14.875 M 24.28 % | -19.646 M 40.40 % | -32.964 M -4.31 % | -31.603 M -343.09 % | -7.132 M -18.84 % | -6.002 M 70.29 % | -20.203 M -83.54 % | -11.007 M 54.87 % | -24.391 M -280.54 % | -6.410 M 48.18 % | -12.368 M 15.33 % | -14.608 M -109.17 % | -6.984 M -261.22 % | -1.933 M 96.90 % | -62.415 M -926.85 % | -6.078 M 45.74 % | -11.201 M 51.80 % | -23.239 M 65.41 % | -67.195 M -213.96 % | -21.403 M 11.22 % | -24.108 M 22.03 % | -30.920 M -3.85 % | -29.774 M -89.60 % | -15.704 M -117.54 % | -7.219 M 46.09 % | -13.390 M 76.63 % | -57.302 M -101.81 % | -28.393 M -123.81 % | -12.686 M 77.84 % | -57.240 M 55.37 % | -128.258 M -43.69 % | -89.258 M -173.35 % | -32.653 M -32.15 % | -24.708 M 45.86 % | -45.638 M -164.31 % | -17.267 M 32.59 % | -25.614 M -8.98 % | -23.503 M -94.78 % | -12.066 M 19.56 % | -15.000 M 1.76 % | -15.269 M 19.51 % | -18.970 M 87.83 % | -155.844 M -1 717.63 % | -8.574 M 11.78 % | -9.718 M 88.86 % | -87.275 M -5 239.87 % | -1.634 M 76.45 % | -6.941 M -60.77 % | -4.317 M -137.38 % | -1.819 M 48.92 % | -3.561 M 42.58 % | -6.201 M -159.74 % | -2.387 M 74.36 % | -9.312 M -222.91 % | -2.884 M -95.51 % | -1.475 M 25.29 % | -1.974 M 31.44 % | -2.880 M 40.82 % | -4.866 M 35.65 % | -7.561 M -41.86 % | -5.330 M -761.08 % | -618.977 K 98.51 % | -41.488 M -1 138.88 % | -3.349 M |
Free CashFlow | -331.999 M 16.26 % | -396.447 M -178.43 % | 505.494 M 3 051.19 % | -17.128 M 96.02 % | -430.139 M 40.58 % | -723.881 M -184.08 % | 860.894 M 409.38 % | -278.267 M 43.68 % | -494.063 M -6 156.74 % | 8.157 M -76.04 % | 34.041 M -0.55 % | 34.229 M -38.91 % | 56.034 M 358.69 % | -21.660 M -216.85 % | 18.537 M -89.66 % | 179.201 M 134.52 % | -519.178 M -195.15 % | 545.624 M -20.70 % | 688.063 M 534.58 % | -158.330 M -489.40 % | -26.863 M 88.01 % | -224.010 M -150.10 % | 447.095 M 175.14 % | -595.009 M -941.71 % | 70.691 M 180.63 % | -87.674 M -110.62 % | 825.272 M 2 548.93 % | -33.699 M -270.03 % | -9.107 M 53.68 % | -19.662 M -125.10 % | 78.340 M 145.28 % | -173.003 M -179.52 % | 217.551 M 269.51 % | -128.341 M -187.31 % | 146.999 M 264.34 % | -89.448 M 7.80 % | -97.019 M 73.47 % | -365.651 M -171.37 % | 512.336 M 2 280.72 % | 21.520 M 167.63 % | -31.822 M 90.68 % | -341.376 M -216.04 % | 294.189 M 4 434.79 % | -6.787 M 68.60 % | -21.611 M 86.88 % | -164.658 M -161.29 % | 268.638 M 570.80 % | -57.059 M -6 192.83 % | 936.501 K 104.92 % | -19.051 M -109.49 % | 200.647 M 11 391.38 % | 1.746 M 113.76 % | -12.686 M 77.84 % | -57.240 M -515.91 % | 13.762 M 113.31 % | -103.407 M -234.98 % | 76.611 M 185.46 % | -89.644 M -167.16 % | 133.483 M 193.31 % | -143.052 M -547.79 % | 31.946 M 131.56 % | -101.232 M -738.96 % | -12.066 M 91.07 % | -135.151 M -3 517.59 % | -3.736 M 90.28 % | -38.442 M -32.07 % | -29.106 M -551.09 % | -4.470 M 85.08 % | -29.956 M 75.29 % | -121.239 M -941.96 % | -11.636 M -33.72 % | -8.702 M -219.22 % | 7.299 M 139.68 % | -18.394 M -732.86 % | 2.907 M 120.59 % | -14.116 M -193.21 % | 15.144 M 145.10 % | -33.580 M -749.65 % | 5.169 M 275.21 % | 1.378 M -95.15 % | 28.418 M 196.51 % | -29.445 M -329.74 % | 12.817 M 169.76 % | -18.374 M -785.63 % | -2.075 M 92.24 % | -26.726 M -18.84 % | -22.489 M -222.53 % | -6.973 M |
2025 | 2025 | 2024 | 2024 | 2024 | 2024 | 2023 | 2023 | 2023 | 2023 | 2022 | 2022 | 2022 | 2022 | 2021 | 2021 | 2021 | 2021 | 2020 | 2020 | 2020 | 2020 | 2019 | 2019 | 2019 | 2019 | 2018 | 2018 | 2018 | 2018 | 2017 | 2017 | 2017 | 2017 | 2016 | 2016 | 2016 | 2016 | 2015 | 2015 | 2015 | 2015 | 2014 | 2014 | 2014 | 2014 | 2013 | 2013 | 2013 | 2013 | 2012 | 2012 | 2012 | 2012 | 2011 | 2011 | 2011 | 2011 | 2010 | 2010 | 2010 | 2010 | 2009 | 2009 | 2009 | 2009 | 2008 | 2008 | 2008 | 2008 | 2007 | 2007 | 2007 | 2007 | 2006 | 2006 | 2006 | 2006 | 2005 | 2005 | 2005 | 2005 | 2004 | 2004 | 2004 | 2004 | 2003 | 2003 |