
Tianjin Tianyao Pharmaceuticals Co., Ltd. 600488.SS
Finances
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.215 B -15.00 % | 3.783 B 2.55 % | 3.689 B -1.59 % | 3.749 B 20.27 % | 3.117 B 6.90 % | 2.916 B 20.09 % | 2.428 B 23.13 % | 1.972 B 63.41 % | 1.207 B -14.10 % | 1.405 B 1.14 % | 1.389 B -6.19 % | 1.481 B -9.86 % | 1.643 B 15.80 % | 1.418 B 25.73 % | 1.128 B 27.18 % | 887.062 M 1.16 % | 876.890 M 25.46 % | 698.959 M 19.35 % | 585.636 M -11.45 % | 661.331 M -31.41 % | 964.176 M 44.32 % | 668.082 M 10.03 % | 607.207 M 19.21 % | 509.339 M 2.68 % | 496.022 M 1.48 % | 488.774 M 46.02 % | 334.736 M |
Net income | 133.451 M 14.01 % | 117.053 M 534.88 % | 18.437 M -83.03 % | 108.668 M 34.86 % | 80.575 M -44.54 % | 145.278 M -5.33 % | 153.450 M 18.21 % | 129.808 M 103.44 % | 63.806 M -18.95 % | 78.724 M -9.08 % | 86.584 M 66.75 % | 51.926 M -47.47 % | 98.844 M 6.06 % | 93.198 M 2.61 % | 90.829 M 38.90 % | 65.389 M 30.20 % | 50.224 M 92.14 % | 26.139 M -40.67 % | 44.059 M -45.47 % | 80.804 M -19.88 % | 100.858 M 11.97 % | 90.076 M -0.92 % | 90.912 M 20.63 % | 75.362 M 14.91 % | 65.583 M 22.86 % | 53.380 M 332.04 % | 12.355 M |
Income before tax | 226.513 M 34.64 % | 168.240 M 1 244.13 % | 12.517 M -91.60 % | 149.067 M 32.65 % | 112.380 M -55.59 % | 253.047 M 9.75 % | 230.574 M 21.88 % | 189.174 M 173.84 % | 69.082 M -20.58 % | 86.982 M -12.57 % | 99.489 M 74.42 % | 57.041 M -49.14 % | 112.150 M 1.73 % | 110.243 M 4.87 % | 105.124 M 39.21 % | 75.513 M 30.87 % | 57.700 M 78.90 % | 32.252 M -38.20 % | 52.187 M -45.07 % | 95.007 M -22.19 % | 122.103 M 14.21 % | 106.915 M -1.15 % | 108.164 M 22.08 % | 88.604 M 13.94 % | 77.765 M 23.50 % | 62.965 M 333.18 % | 14.536 M |
Income before tax ratio | 0.07 58.40 % | 0.04 1 210.76 % | 0.00 -91.47 % | 0.04 10.29 % | 0.04 -58.46 % | 0.09 -8.62 % | 0.09 -1.02 % | 0.10 67.58 % | 0.06 -7.54 % | 0.06 -13.55 % | 0.07 85.92 % | 0.04 -43.57 % | 0.07 -12.15 % | 0.08 -16.59 % | 0.09 9.47 % | 0.09 29.37 % | 0.07 42.60 % | 0.05 -48.22 % | 0.09 -37.97 % | 0.14 13.44 % | 0.13 -20.87 % | 0.16 -10.16 % | 0.18 2.40 % | 0.17 10.96 % | 0.16 21.70 % | 0.13 196.66 % | 0.04 |
EBITDA | 552.173 M 15.27 % | 479.023 M 48.92 % | 321.661 M -20.33 % | 403.742 M 18.32 % | 341.218 M -32.03 % | 502.024 M 35.18 % | 371.365 M 30.25 % | 285.107 M 83.97 % | 154.972 M -10.73 % | 173.594 M -10.93 % | 194.903 M 27.17 % | 153.258 M -24.27 % | 202.370 M 2.68 % | 197.082 M 3.89 % | 189.707 M 16.07 % | 163.435 M -0.75 % | 164.662 M 31.93 % | 124.810 M -10.24 % | 139.054 M -17.48 % | 168.505 M -9.34 % | 185.874 M 15.07 % | 161.536 M 6.15 % | 152.178 M 25.12 % | 121.621 M 19.84 % | 101.485 M 33.55 % | 75.992 M 154.62 % | 29.845 M |
Net income ratio | 0.04 34.13 % | 0.03 519.13 % | 0.00 -82.76 % | 0.03 12.13 % | 0.03 -48.12 % | 0.05 -21.17 % | 0.06 -4.00 % | 0.07 24.50 % | 0.05 -5.64 % | 0.06 -10.10 % | 0.06 77.75 % | 0.04 -41.72 % | 0.06 -8.41 % | 0.07 -18.39 % | 0.08 9.22 % | 0.07 28.70 % | 0.06 53.15 % | 0.04 -50.29 % | 0.08 -38.43 % | 0.12 16.80 % | 0.10 -22.42 % | 0.13 -9.95 % | 0.15 1.19 % | 0.15 11.91 % | 0.13 21.07 % | 0.11 195.88 % | 0.04 |
Ratio EBITDA | 0.17 35.62 % | 0.13 45.23 % | 0.09 -19.04 % | 0.11 -1.62 % | 0.11 -36.42 % | 0.17 12.57 % | 0.15 5.78 % | 0.14 12.58 % | 0.13 3.93 % | 0.12 -11.94 % | 0.14 35.56 % | 0.10 -15.98 % | 0.12 -11.33 % | 0.14 -17.37 % | 0.17 -8.73 % | 0.18 -1.88 % | 0.19 5.16 % | 0.18 -24.80 % | 0.24 -6.81 % | 0.25 32.17 % | 0.19 -20.27 % | 0.24 -3.52 % | 0.25 4.96 % | 0.24 16.71 % | 0.20 31.60 % | 0.16 74.38 % | 0.09 |
Gross profit ratio | 0.45 0.91 % | 0.45 -8.22 % | 0.49 3.02 % | 0.48 3.54 % | 0.46 -3.92 % | 0.48 -4.61 % | 0.50 35.04 % | 0.37 113.79 % | 0.17 7.46 % | 0.16 5.22 % | 0.15 11.69 % | 0.14 -17.94 % | 0.17 -9.54 % | 0.19 -19.82 % | 0.23 -10.11 % | 0.26 13.04 % | 0.23 1.53 % | 0.22 -24.23 % | 0.30 6.79 % | 0.28 40.73 % | 0.20 -25.09 % | 0.26 7.66 % | 0.24 -5.39 % | 0.26 -3.05 % | 0.27 -3.67 % | 0.28 48.70 % | 0.19 |
Weighted average shs out dil | 1.094 B 0.18 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B -0.01 % | 1.092 B 0.10 % | 1.091 B 0.46 % | 1.086 B 13.11 % | 960.048 M -0.21 % | 962.044 M 3.75 % | 927.245 M 14.03 % | 813.184 M 0.05 % | 812.773 M -0.37 % | 815.826 M -0.19 % | 817.364 M 0.90 % | 810.061 M -0.83 % | 816.849 M 16.13 % | 703.371 M -6.72 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M |
Weighted average shs out | 1.094 B 0.18 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.10 % | 1.091 B 0.46 % | 1.086 B 13.11 % | 960.048 M -0.21 % | 962.044 M 3.75 % | 927.245 M 14.03 % | 813.184 M 0.05 % | 812.773 M -0.37 % | 815.826 M -0.19 % | 817.364 M 0.90 % | 810.061 M 7.43 % | 754.014 M 10.55 % | 682.057 M -9.54 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M 0.00 % | 754.014 M |
EPS diluted | 0.12 9.09 % | 0.11 550.89 % | 0.02 -83.02 % | 0.10 34.82 % | 0.07 -50.80 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 33.33 % | 0.09 9.76 % | 0.08 -8.89 % | 0.09 60.71 % | 0.06 -56.92 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 37.50 % | 0.08 29.03 % | 0.06 93.75 % | 0.03 -50.00 % | 0.06 -46.67 % | 0.12 9.09 % | 0.11 14.58 % | 0.10 -0.93 % | 0.10 20.67 % | 0.08 -19.70 % | 0.10 41.24 % | 0.07 331.71 % | 0.02 |
Earnings per share | 0.12 9.09 % | 0.11 550.89 % | 0.02 -83.02 % | 0.10 34.82 % | 0.07 -50.80 % | 0.15 7.14 % | 0.14 16.67 % | 0.12 33.33 % | 0.09 9.76 % | 0.08 -8.89 % | 0.09 60.71 % | 0.06 -56.92 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 37.50 % | 0.08 29.03 % | 0.06 78.67 % | 0.03 -47.42 % | 0.07 -45.00 % | 0.12 9.09 % | 0.11 14.58 % | 0.10 -0.93 % | 0.10 20.67 % | 0.08 -19.70 % | 0.10 41.24 % | 0.07 331.71 % | 0.02 |
Gross profit | 1.461 B -14.23 % | 1.704 B -5.89 % | 1.810 B 1.38 % | 1.786 B 24.53 % | 1.434 B 2.71 % | 1.396 B 14.55 % | 1.219 B 66.28 % | 732.941 M 249.36 % | 209.798 M -7.69 % | 227.282 M 6.42 % | 213.579 M 4.78 % | 203.840 M -26.04 % | 275.599 M 4.76 % | 263.085 M 0.81 % | 260.965 M 14.32 % | 228.280 M 14.35 % | 199.637 M 27.38 % | 156.726 M -9.57 % | 173.320 M -5.43 % | 183.270 M -3.48 % | 189.870 M 8.11 % | 175.628 M 18.45 % | 148.274 M 12.79 % | 131.461 M -0.44 % | 132.047 M -2.24 % | 135.071 M 117.13 % | 62.209 M |
Income tax expense | 18.301 M 228.75 % | 5.567 M 194.03 % | -5.920 M -114.65 % | 40.400 M 27.02 % | 31.805 M -54.46 % | 69.836 M 107.78 % | 33.611 M 25.70 % | 26.740 M 423.02 % | 5.113 M -37.46 % | 8.175 M -35.96 % | 12.765 M 153.16 % | 5.042 M -61.90 % | 13.234 M -12.47 % | 15.119 M 22.57 % | 12.335 M 46.16 % | 8.439 M 40.32 % | 6.014 M 42.79 % | 4.212 M -42.48 % | 7.323 M -45.78 % | 13.505 M -33.87 % | 20.421 M 26.78 % | 16.107 M 0.18 % | 16.079 M 21.58 % | 13.225 M 8.56 % | 12.182 M 27.08 % | 9.586 M 339.64 % | 2.180 M |
Cost of revenue | 1.754 B -15.63 % | 2.079 B 10.67 % | 1.879 B -4.30 % | 1.963 B 16.64 % | 1.683 B 10.75 % | 1.520 B 25.68 % | 1.209 B -2.39 % | 1.239 B 24.27 % | 996.802 M -15.34 % | 1.177 B 0.18 % | 1.175 B -7.94 % | 1.277 B -6.60 % | 1.367 B 18.32 % | 1.155 B 33.23 % | 867.167 M 31.63 % | 658.782 M -2.73 % | 677.252 M 24.90 % | 542.233 M 31.51 % | 412.316 M -13.75 % | 478.061 M -38.26 % | 774.306 M 57.23 % | 492.454 M 7.30 % | 458.933 M 21.45 % | 377.877 M 3.82 % | 363.975 M 2.90 % | 353.703 M 29.79 % | 272.527 M |
General and administrative expenses | 179.720 M 20.04 % | 149.722 M 71.40 % | 87.353 M 0.22 % | 87.160 M 11.96 % | 77.846 M 3.51 % | 75.209 M 60.45 % | 46.873 M 47.94 % | 31.683 M 75.19 % | 18.085 M -5.31 % | 19.100 M 101.20 % | 9.493 M -4.11 % | 9.900 M -12.75 % | 11.346 M 1.35 % | 11.195 M -3.01 % | 11.543 M -87.57 % | 92.845 M 8.58 % | 85.510 M 36.65 % | 62.575 M -10.52 % | 69.935 M 33.99 % | 52.196 M -0.48 % | 52.448 M -0.25 % | 52.577 M 24.51 % | 42.226 M 2.07 % | 41.369 M -3.52 % | 42.877 M -11.48 % | 48.436 M 85.82 % | 26.066 M |
Selling and marketing expenses | 503.470 M -48.89 % | 985.015 M -14.25 % | 1.149 B -0.44 % | 1.154 B 37.01 % | 842.062 M 21.95 % | 690.511 M 6.20 % | 650.197 M 115.62 % | 301.545 M 852.21 % | 31.668 M 32.17 % | 23.960 M -3.43 % | 24.812 M -7.19 % | 26.734 M 43.47 % | 18.634 M -12.64 % | 21.329 M -11.01 % | 23.967 M 24.09 % | 19.315 M 13.06 % | 17.084 M 21.45 % | 14.067 M 35.74 % | 10.364 M 9.83 % | 9.436 M 14.22 % | 8.261 M -17.56 % | 10.021 M 59.34 % | 6.289 M 496.65 % | 1.054 M -24.42 % | 1.395 M -80.88 % | 7.293 M 44.96 % | 5.031 M |
Other expenses | 347.959 M 853.16 % | 36.506 M -80.24 % | 184.724 M 7.27 % | 172.199 M 12.66 % | 152.849 M -4.46 % | 159.977 M 7 738.63 % | -2.094 M -309.74 % | 998.553 K -68.02 % | 3.122 M 0.58 % | 3.104 M -89.58 % | 29.800 M 140.89 % | 12.371 M 282.61 % | 3.233 M -67.47 % | 9.940 M 148.44 % | 4.001 M 46.10 % | 2.739 M 8.87 % | 2.516 M 110.58 % | 1.195 M -17.64 % | 1.450 M 45.50 % | 996.871 K -1.21 % | 1.009 M 39.46 % | 723.561 K -70.49 % | 2.452 M 470.61 % | -661.638 K -140.86 % | 1.619 M -16.31 % | 1.935 M 58.43 % | 1.221 M |
Operating expenses | 1.236 B -19.46 % | 1.534 B -1.86 % | 1.563 B 1.10 % | 1.546 B 27.72 % | 1.211 B 14.76 % | 1.055 B 15.87 % | 910.604 M 76.70 % | 515.341 M 248.56 % | 147.850 M -1.95 % | 150.783 M 12.95 % | 133.499 M 0.30 % | 133.097 M -2.65 % | 136.721 M -1.88 % | 139.340 M 3.64 % | 134.453 M 13.57 % | 118.391 M 11.95 % | 105.757 M 30.77 % | 80.872 M -3.13 % | 83.487 M 30.93 % | 63.764 M -0.18 % | 63.877 M -3.78 % | 66.389 M 29.90 % | 51.108 M 14.68 % | 44.567 M -5.14 % | 46.982 M -20.48 % | 59.079 M 82.55 % | 32.363 M |
Cost and expenses | 2.990 B -17.26 % | 3.613 B 4.98 % | 3.442 B -1.92 % | 3.509 B 21.28 % | 2.894 B 12.39 % | 2.575 B 21.46 % | 2.120 B 20.84 % | 1.754 B 53.24 % | 1.145 B -13.82 % | 1.328 B 1.48 % | 1.309 B -7.16 % | 1.410 B -6.24 % | 1.504 B 16.14 % | 1.295 B 29.25 % | 1.002 B 28.88 % | 777.173 M -0.75 % | 783.009 M 25.66 % | 623.104 M 25.68 % | 495.804 M -8.49 % | 541.825 M -35.36 % | 838.183 M 49.99 % | 558.842 M 9.57 % | 510.041 M 20.74 % | 422.444 M 2.80 % | 410.957 M -0.44 % | 412.782 M 35.39 % | 304.891 M |
Research and development expenses | 204.492 M 26.91 % | 161.126 M 12.95 % | 142.657 M 6.98 % | 133.348 M -3.42 % | 138.064 M 6.70 % | 129.393 M 25.80 % | 102.858 M 13.94 % | 90.271 M 120.36 % | 40.965 M -2.82 % | 42.153 M 7.68 % | 39.146 M 8.40 % | 36.112 M -12.31 % | 41.179 M 0.73 % | 40.882 M 12.81 % | 36.241 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 683.190 M -39.79 % | 1.135 B -8.19 % | 1.236 B -0.39 % | 1.241 B 34.89 % | 919.908 M 20.14 % | 765.720 M 9.85 % | 697.070 M 109.19 % | 333.228 M 569.77 % | 49.753 M 15.54 % | 43.060 M 25.52 % | 34.305 M -6.36 % | 36.634 M 22.19 % | 29.980 M -7.82 % | 32.524 M -8.41 % | 35.510 M -68.34 % | 112.160 M 9.32 % | 102.594 M 33.86 % | 76.642 M -4.55 % | 80.299 M 30.29 % | 61.632 M 1.52 % | 60.709 M -3.02 % | 62.598 M 29.03 % | 48.514 M 14.36 % | 42.423 M -4.18 % | 44.272 M -20.56 % | 55.730 M 79.21 % | 31.097 M |
Interest income | 8.124 M 6.32 % | 7.641 M 72.00 % | 4.442 M 111.66 % | 2.099 M -8.39 % | 2.291 M -1.29 % | 2.321 M -78.58 % | 10.833 M 0.55 % | 10.774 M 3.53 % | 10.406 M -17.19 % | 12.566 M -13.63 % | 14.550 M 79.68 % | 8.098 M 173.34 % | 2.963 M -39.74 % | 4.917 M 27.87 % | 3.845 M 129.14 % | 1.678 M -40.87 % | 2.838 M -30.29 % | 4.071 M -10.34 % | 4.541 M 118.21 % | 2.081 M -41.33 % | 3.547 M 8.05 % | 3.283 M -23.47 % | 4.289 M 53.35 % | 2.797 M | 0.000 | 0.000 | 0.000 |
Interest expense | 29.730 M -18.95 % | 36.682 M -26.59 % | 49.972 M 2.61 % | 48.702 M 12.32 % | 43.359 M 18.20 % | 36.683 M 64.28 % | 22.329 M 116.33 % | 10.322 M -20.60 % | 12.999 M -26.39 % | 17.660 M -33.87 % | 26.705 M -2.58 % | 27.412 M -5.81 % | 29.102 M -18.97 % | 35.914 M 30.39 % | 27.543 M -3.92 % | 28.665 M -36.48 % | 45.125 M 8.88 % | 41.446 M 3.09 % | 40.203 M 64.45 % | 24.446 M 30.11 % | 18.789 M -9.58 % | 20.779 M 13.28 % | 18.343 M 76.38 % | 10.399 M 7.34 % | 9.689 M -33.86 % | 14.649 M -11.39 % | 16.531 M |
Depreciation and amortization | 296.844 M 8.77 % | 272.904 M 6.10 % | 257.221 M 22.89 % | 209.304 M 13.59 % | 184.258 M 13.31 % | 162.613 M 28.41 % | 126.633 M 26.80 % | 99.871 M 46.21 % | 68.309 M -1.86 % | 69.601 M 0.81 % | 69.041 M 0.02 % | 69.028 M 25.28 % | 55.099 M 8.20 % | 50.925 M -14.42 % | 59.504 M 0.42 % | 59.257 M -4.17 % | 61.837 M 20.98 % | 51.112 M 9.60 % | 46.635 M -4.93 % | 49.052 M 11.21 % | 44.105 M 30.33 % | 33.842 M 31.83 % | 25.672 M 13.50 % | 22.618 M 36.92 % | 16.520 M 23.42 % | 13.385 M -12.30 % | 15.261 M |
Operating income | 225.554 M 33.14 % | 169.407 M -8.76 % | 185.666 M -25.15 % | 248.057 M 25.48 % | 197.687 M -42.01 % | 340.897 M 46.52 % | 232.668 M 23.64 % | 188.175 M 185.26 % | 65.966 M -21.35 % | 83.878 M 20.09 % | 69.843 M 56.32 % | 44.680 M -58.98 % | 108.917 M 8.59 % | 100.303 M -0.89 % | 101.203 M 38.59 % | 73.025 M 32.33 % | 55.184 M 77.69 % | 31.057 M -41.14 % | 52.767 M -44.59 % | 95.235 M -21.95 % | 122.018 M 14.26 % | 106.789 M -1.49 % | 108.409 M 18.32 % | 91.623 M 17.53 % | 77.958 M 23.90 % | 62.920 M 331.43 % | 14.584 M |
Operating income ratio | 0.07 56.64 % | 0.04 -11.02 % | 0.05 -23.94 % | 0.07 4.33 % | 0.06 -45.75 % | 0.12 22.00 % | 0.10 0.41 % | 0.10 74.57 % | 0.05 -8.44 % | 0.06 18.74 % | 0.05 66.63 % | 0.03 -54.49 % | 0.07 -6.23 % | 0.07 -21.17 % | 0.09 8.97 % | 0.08 30.81 % | 0.06 41.63 % | 0.04 -50.69 % | 0.09 -37.43 % | 0.14 13.79 % | 0.13 -20.83 % | 0.16 -10.47 % | 0.18 -0.75 % | 0.18 14.46 % | 0.16 22.09 % | 0.13 195.47 % | 0.04 |
Total other income expenses net | 958.933 K 182.15 % | -1.167 M 97.98 % | -57.692 M -1 884.48 % | 3.233 M 116.13 % | -20.041 M 60.64 % | -50.921 M -297.97 % | -12.795 M -1 381.35 % | 998.559 K -75.60 % | 4.092 M 66.73 % | 2.455 M -91.72 % | 29.646 M 139.83 % | 12.361 M 143.42 % | -28.470 M -386.45 % | 9.939 M 151.97 % | -19.123 M 11.96 % | -21.722 M 41.61 % | -37.201 M 14.68 % | -43.602 M -11.71 % | -39.030 M -51.73 % | -25.723 M -30 465.24 % | 84.712 K -32.78 % | 126.030 K 151.50 % | -244.712 K 91.90 % | -3.020 M -1 462.24 % | -193.283 K -526.69 % | 45.298 K 193.70 % | -48.346 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -105.166 M -138.05 % | 276.387 M -63.42 % | 755.566 M -35.71 % | 1.175 B 18.89 % | 988.551 M 53.57 % | 643.710 M 46.46 % | 439.501 M 565.06 % | -94.504 M 48.72 % | -184.288 M -239.00 % | -54.362 M 63.28 % | -148.025 M -218.73 % | -46.443 M -114.75 % | 314.820 M 34.90 % | 233.372 M -70.04 % | 778.964 M 61.87 % | 481.241 M -27.23 % | 661.305 M 38.28 % | 478.230 M -27.89 % | 663.155 M 19.80 % | 553.563 M 131.01 % | 239.623 M 52.46 % | 157.172 M -54.31 % | 343.975 M 2 255.03 % | -15.961 M -107.54 % | 211.734 M 3.41 % | 204.752 M 41.00 % | 145.215 M |
Total investments | 227.881 M 38.78 % | 164.202 M -46.54 % | 307.147 M -14.83 % | 360.643 M -10.56 % | 403.240 M 61.26 % | 250.049 M 113.10 % | 117.341 M -0.33 % | 117.728 M 6.49 % | 110.551 M -3.23 % | 114.243 M 4.04 % | 109.805 M 11.66 % | 98.340 M -0.29 % | 98.622 M -3.95 % | 102.673 M 5.53 % | 97.293 M 2.46 % | 94.962 M 1.20 % | 93.840 M -4.19 % | 97.943 M -1.82 % | 99.763 M 21.43 % | 82.157 M 5.40 % | 77.948 M 2.66 % | 75.930 M -58.01 % | 180.828 M 104.71 % | 88.335 M 3 004.43 % | 2.845 M | 0.000 | 0.000 |
Total debt | 533.290 M -2.55 % | 547.253 M -61.00 % | 1.403 B -0.30 % | 1.407 B 14.16 % | 1.233 B 38.59 % | 889.597 M 14.47 % | 777.170 M 101.86 % | 385.000 M 0.00 % | 385.000 M -3.42 % | 398.646 M 2.70 % | 388.153 M -25.24 % | 519.189 M -4.97 % | 546.348 M 14.81 % | 475.864 M -47.94 % | 914.139 M 38.72 % | 658.983 M -20.05 % | 824.273 M 11.74 % | 737.646 M -38.91 % | 1.207 B 58.68 % | 760.939 M 64.78 % | 461.788 M -21.83 % | 590.752 M 13.48 % | 520.565 M 52.08 % | 342.300 M 42.92 % | 239.500 M 13.88 % | 210.300 M 27.92 % | 164.400 M |
Accumulated other comprehensive income loss | 362.277 M 671.57 % | 46.953 M -88.07 % | 393.441 M -4.67 % | 412.703 M -7.71 % | 447.161 M 36.21 % | 328.285 M 60.75 % | 204.222 M 8.53 % | 188.168 M 19.18 % | 157.881 M 5.12 % | 150.192 M 3 790.95 % | -4.069 M 1.84 % | -4.145 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 |
Retained earnings | 1.286 B 2.23 % | 1.258 B 8.44 % | 1.160 B 0.62 % | 1.153 B 3.38 % | 1.115 B 2.00 % | 1.093 B 6.16 % | 1.030 B 11.20 % | 926.023 M 24.36 % | 744.628 M 4.77 % | 710.725 M 6.62 % | 666.626 M 10.38 % | 603.948 M 6.39 % | 567.656 M 14.42 % | 496.118 M 15.54 % | 429.374 M 18.06 % | 363.694 M 13.58 % | 320.215 M 12.52 % | 284.576 M 6.32 % | 267.668 M 11.16 % | 240.803 M 21.90 % | 197.548 M 20.73 % | 163.625 M 237.01 % | 48.552 M 41.73 % | 34.256 M -40.01 % | 57.100 M 3 620.26 % | 1.535 M | 0.000 |
Common stock | 1.092 B -0.19 % | 1.094 B -0.22 % | 1.096 B -0.33 % | 1.100 B -0.07 % | 1.101 B 0.82 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 13.64 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 76.99 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 19.77 % | 453.285 M 80.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 30.00 % | 193.712 M 30.00 % | 149.009 M 43.27 % | 104.009 M 0.00 % | 104.009 M | 0.000 |
Total equity | 3.886 B 3.53 % | 3.753 B -0.01 % | 3.754 B -1.65 % | 3.817 B 1.17 % | 3.773 B 5.20 % | 3.586 B 9.26 % | 3.282 B 4.89 % | 3.129 B 25.65 % | 2.491 B 1.71 % | 2.449 B 2.23 % | 2.395 B 2.99 % | 2.326 B 31.57 % | 1.768 B 4.80 % | 1.687 B 3.39 % | 1.632 B 4.86 % | 1.556 B 3.46 % | 1.504 B 2.96 % | 1.461 B 35.57 % | 1.077 B 3.14 % | 1.045 B 5.79 % | 987.474 M 5.54 % | 935.650 M 19.27 % | 784.508 M 9.78 % | 714.627 M 237.49 % | 211.746 M 44.87 % | 146.162 M 76.10 % | 83.000 M |
Other non current liabilities | 3.925 M -55.27 % | 8.773 M 770.18 % | 1.008 M | 0.000 -100.00 % | 49.461 M -53.57 % | 106.519 M 702.61 % | -17.676 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.108 M -28.36 % | 30.859 M 81.65 % | 16.988 M 1 122.18 % | 1.390 M 101.45 % | 690.000 K | 0.000 | 0.000 -100.00 % | 663.000 K -36.74 % | 1.048 M -63.24 % | 2.851 M -44.65 % | 5.151 M -10.43 % | 5.751 M 0.00 % | 5.751 M 3.60 % | 5.551 M 84.54 % | 3.008 M 4.40 % | 2.881 M |
Long term debt | 424.714 M 53.33 % | 277.000 M -39.62 % | 458.755 M 24.83 % | 367.509 M -8.78 % | 402.902 M | 0.000 -100.00 % | 385.000 M | 0.000 -100.00 % | 385.000 M | 0.000 -100.00 % | 385.000 M | 0.000 -100.00 % | 500.000 M | 0.000 -100.00 % | 670.000 M 168.00 % | 250.000 M | 0.000 | 0.000 -100.00 % | 391.120 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 300.000 M | 0.000 -100.00 % | 34.500 M -57.04 % | 80.300 M 313.92 % | 19.400 M |
Total non current liabilities | 597.427 M 33.09 % | 448.879 M -27.22 % | 616.762 M 22.23 % | 504.606 M -15.62 % | 598.021 M 572.31 % | 88.951 M -78.32 % | 410.323 M 1 580.87 % | 24.411 M -93.78 % | 392.218 M 3 809.23 % | 10.033 M -97.47 % | 396.342 M 1 692.79 % | 22.108 M -95.84 % | 530.859 M 3 024.86 % | 16.988 M -97.47 % | 671.390 M 167.82 % | 250.690 M | 0.000 -100.00 % | 44.909 K -99.99 % | 391.783 M 37 283.85 % | 1.048 M -99.65 % | 302.851 M 5 779.46 % | 5.151 M -98.32 % | 306.431 M 5 228.31 % | 5.751 M -85.64 % | 40.051 M -51.92 % | 83.308 M 273.89 % | 22.281 M |
Other current liabilities | 442.328 M -53.42 % | 949.534 M 151.12 % | 378.121 M -12.76 % | 433.408 M -0.35 % | 434.934 M 114.59 % | 202.685 M 1 214.06 % | 15.424 M -98.31 % | 910.117 M 1 501.91 % | -64.920 M -116.71 % | 388.605 M 2 913.32 % | 12.896 M -89.00 % | 117.262 M 84.39 % | 63.593 M 104.27 % | 31.131 M -66.20 % | 92.116 M 163.65 % | 34.939 M 71.34 % | 20.392 M -33.00 % | 30.434 M -12.20 % | 34.665 M -89.07 % | 317.135 M 3 436.78 % | 8.967 M -97.14 % | 313.289 M 515.06 % | 50.936 M -78.77 % | 239.966 M 3 334.21 % | 6.988 M -3.96 % | 7.275 M -34.85 % | 11.168 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 135.500 M -65.73 % | 395.392 M 11.56 % | 354.424 M 48.33 % | 238.946 M 1 261.16 % | 17.555 M -96.45 % | 494.187 M 8 754.87 % | 5.581 M -64.42 % | 15.686 M 4.96 % | 14.945 M 2.53 % | 14.577 M -14.11 % | 16.971 M -52.83 % | 35.976 M 195.98 % | 12.155 M 1.30 % | 11.998 M 197.48 % | 4.033 M 158.02 % | -6.952 M 28.58 % | -9.733 M -112.96 % | -4.571 M -141.72 % | 10.957 M 14.62 % | 9.559 M -83.01 % | 56.260 M 61.89 % | 34.751 M 1 031.25 % | 3.072 M -61.21 % | 7.918 M 229.16 % | 2.406 M |
Short term debt | 108.576 M -59.84 % | 270.365 M -71.36 % | 944.168 M 60.40 % | 588.626 M 14.79 % | 512.789 M -42.36 % | 889.597 M 1 522.71 % | 54.822 M | 0.000 | 0.000 -100.00 % | 13.646 M 332.80 % | 3.153 M -99.39 % | 519.189 M 1 020.21 % | 46.348 M -90.26 % | 475.864 M 94.91 % | 244.139 M -40.31 % | 408.983 M -50.38 % | 824.273 M 11.74 % | 737.646 M -9.64 % | 816.345 M 77.10 % | 460.939 M 184.90 % | 161.788 M -44.36 % | 290.752 M 31.82 % | 220.565 M 55.00 % | 142.300 M -30.59 % | 205.000 M 57.69 % | 130.000 M -10.34 % | 145.000 M |
Total current liabilities | 1.215 B -37.38 % | 1.940 B -14.90 % | 2.280 B 12.68 % | 2.024 B 12.08 % | 1.805 B 12.40 % | 1.606 B 44.97 % | 1.108 B -1.89 % | 1.129 B 849.08 % | 118.995 M -79.28 % | 574.387 M 447.04 % | 104.999 M -86.25 % | 763.537 M 295.07 % | 193.268 M -72.89 % | 712.873 M 15.58 % | 616.790 M -24.49 % | 816.799 M -23.52 % | 1.068 B 24.96 % | 854.606 M -10.62 % | 956.102 M 2.54 % | 932.377 M 291.34 % | 238.253 M -64.12 % | 664.097 M 102.43 % | 328.066 M -20.69 % | 413.643 M 64.81 % | 250.980 M 38.43 % | 181.301 M -1.81 % | 184.646 M |
Total liabilities | 1.812 B -24.14 % | 2.389 B -17.53 % | 2.897 B 14.58 % | 2.528 B 5.19 % | 2.403 B 41.78 % | 1.695 B 11.65 % | 1.518 B 31.59 % | 1.154 B 125.69 % | 511.214 M -12.53 % | 584.420 M 16.57 % | 501.341 M -36.19 % | 785.644 M 8.50 % | 724.127 M -0.79 % | 729.861 M -43.34 % | 1.288 B 20.67 % | 1.067 B -0.04 % | 1.068 B 24.96 % | 854.651 M -36.59 % | 1.348 B 44.40 % | 933.425 M 72.50 % | 541.104 M -19.15 % | 669.248 M 5.48 % | 634.497 M 51.29 % | 419.394 M 44.11 % | 291.031 M 9.99 % | 264.609 M 27.88 % | 206.927 M |
Other non current assets | 231.495 M -15.15 % | 272.829 M -19.88 % | 340.511 M -9.99 % | 378.312 M 1.98 % | 370.967 M 36.18 % | 272.402 M 52.86 % | 178.204 M 135.80 % | 75.574 M 85.99 % | 40.634 M 183.41 % | 14.337 M | 0.000 -100.00 % | 75.099 M 0.13 % | 75.002 M 0.78 % | 74.419 M -87.97 % | 618.429 M 240.17 % | 181.798 M 227.27 % | -142.846 M -244.31 % | 98.983 M -2.02 % | 101.026 M 21.01 % | 83.482 M 4.15 % | 80.152 M 11 663.00 % | -693.177 K -100.28 % | 246.078 M 47.91 % | 166.370 M 4 174.22 % | 3.892 M | 0.000 -100.00 % | 95.600 K |
Long term investments | 227.881 M 38.78 % | 164.202 M -46.54 % | 307.147 M -15.16 % | 362.047 M -10.64 % | 405.152 M 60.48 % | 252.470 M 109.92 % | 120.270 M -0.74 % | 121.164 M 9.60 % | 110.551 M -3.23 % | 114.243 M 4.04 % | 109.805 M 11.66 % | 98.340 M -0.29 % | 98.622 M -3.95 % | 102.673 M 5.53 % | 97.293 M 2.46 % | 94.962 M -59.91 % | 236.896 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.172 M 217.32 % | -64.073 M 16.49 % | -76.721 M | 0.000 | 0.000 | 0.000 |
Intangible assets | 530.575 M 12.39 % | 472.072 M 10.32 % | 427.897 M 25.13 % | 341.952 M 35.67 % | 252.047 M 50.79 % | 167.148 M 24.73 % | 134.008 M -9.15 % | 147.502 M 329.71 % | 34.326 M -6.80 % | 36.830 M 20.66 % | 30.525 M 17.16 % | 26.055 M 42.81 % | 18.244 M 17.20 % | 15.567 M -34.46 % | 23.751 M -78.66 % | 111.305 M -3.93 % | 115.857 M -1.18 % | 117.242 M 483.60 % | 20.090 M -12.38 % | 22.927 M 1.26 % | 22.642 M -4.73 % | 23.767 M -3.11 % | 24.530 M 12.36 % | 21.832 M 1.61 % | 21.486 M -9.80 % | 23.820 M | 0.000 |
GoodWill | 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 % | 2.553 M -54.81 % | 5.650 M -32.62 % | 8.385 M -27.09 % | 11.501 M 0.00 % | 11.501 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 530.575 M 12.39 % | 472.072 M 10.32 % | 427.897 M 25.13 % | 341.952 M 35.67 % | 252.047 M 50.79 % | 167.148 M 24.73 % | 134.008 M -9.15 % | 147.502 M 329.71 % | 34.326 M -6.80 % | 36.830 M 20.66 % | 30.525 M 17.16 % | 26.055 M 25.28 % | 20.797 M -1.98 % | 21.217 M -33.98 % | 32.136 M -73.83 % | 122.806 M -3.57 % | 127.357 M 8.63 % | 117.242 M 483.60 % | 20.090 M -12.38 % | 22.927 M 1.26 % | 22.642 M -4.73 % | 23.767 M -3.11 % | 24.530 M 12.36 % | 21.832 M 1.61 % | 21.486 M -9.80 % | 23.820 M | 0.000 |
Property plant equipment net | 2.875 B -6.76 % | 3.084 B -2.86 % | 3.174 B -5.19 % | 3.348 B 3.77 % | 3.226 B 19.29 % | 2.705 B 27.16 % | 2.127 B 3.21 % | 2.061 B 55.54 % | 1.325 B -2.18 % | 1.355 B -2.50 % | 1.389 B -1.75 % | 1.414 B 19.35 % | 1.185 B 6.18 % | 1.116 B 5.99 % | 1.053 B -17.78 % | 1.280 B 1.94 % | 1.256 B 28.31 % | 978.884 M 13.16 % | 865.025 M 5.57 % | 819.402 M 20.04 % | 682.582 M 21.14 % | 563.456 M 44.79 % | 389.157 M 58.15 % | 246.075 M 17.59 % | 209.257 M 11.27 % | 188.054 M 70.64 % | 110.205 M |
Total non current assets | 3.894 B -3.48 % | 4.034 B -5.96 % | 4.290 B -3.86 % | 4.462 B 4.03 % | 4.290 B 25.11 % | 3.429 B 32.67 % | 2.584 B 6.55 % | 2.426 B 60.10 % | 1.515 B -0.61 % | 1.524 B -0.59 % | 1.533 B -5.17 % | 1.617 B 16.89 % | 1.383 B 5.00 % | 1.318 B -26.94 % | 1.803 B 7.22 % | 1.682 B 13.73 % | 1.479 B 23.60 % | 1.196 B 21.32 % | 986.140 M 6.52 % | 925.812 M 17.88 % | 785.376 M 18.19 % | 664.488 M 11.55 % | 595.692 M 66.60 % | 357.556 M 52.39 % | 234.635 M 10.74 % | 211.874 M 92.09 % | 110.301 M |
Other current assets | 29.759 M -65.11 % | 85.302 M 49.52 % | 57.049 M -27.17 % | 78.333 M 25.69 % | 62.322 M 199.90 % | -62.382 M -247.54 % | 42.282 M 3.30 % | 40.929 M -87.85 % | 336.919 M 77.56 % | 189.749 M 366.49 % | 40.676 M -31.71 % | 59.565 M -60.07 % | 149.157 M 38.78 % | 107.477 M -60.95 % | 275.198 M 169.13 % | 102.253 M 1.21 % | 101.032 M -7.64 % | 109.386 M 159.37 % | 42.174 M 8.53 % | 38.860 M 186.45 % | 13.566 M -94.40 % | 242.441 M 311.18 % | 58.962 M 7.40 % | 54.901 M -40.06 % | 91.588 M 68.29 % | 54.424 M 25.95 % | 43.210 M |
Short term investments | 0.000 | 0.000 | 0.000 100.00 % | -1.404 M 26.57 % | -1.912 M 20.99 % | -2.420 M 17.35 % | -2.928 M 14.78 % | -3.437 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -143.055 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 758.821 K -99.69 % | 244.901 M 48.37 % | 165.056 M | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 638.456 M -11.18 % | 718.856 M 10.98 % | 647.742 M 178.94 % | 232.216 M -4.97 % | 244.370 M -0.62 % | 245.887 M -27.18 % | 337.669 M -29.58 % | 479.504 M -15.77 % | 569.288 M 25.67 % | 453.008 M -15.51 % | 536.178 M -5.21 % | 565.632 M 144.30 % | 231.528 M -4.52 % | 242.491 M 79.39 % | 135.175 M -23.95 % | 177.742 M 9.07 % | 162.967 M -37.18 % | 259.416 M -52.34 % | 544.309 M 162.47 % | 207.376 M -6.66 % | 222.165 M -48.76 % | 433.579 M 145.53 % | 176.590 M -50.71 % | 358.261 M 1 190.30 % | 27.766 M 400.44 % | 5.548 M -71.08 % | 19.185 M |
Cash and short term investments | 638.456 M -11.18 % | 718.856 M 10.98 % | 647.742 M 178.94 % | 232.216 M -4.97 % | 244.370 M -0.62 % | 245.887 M -27.18 % | 337.669 M -29.58 % | 479.504 M -15.77 % | 569.288 M 25.67 % | 453.008 M -15.51 % | 536.178 M -5.21 % | 565.632 M 144.30 % | 231.528 M -4.52 % | 242.491 M 79.39 % | 135.175 M -23.95 % | 177.742 M 9.07 % | 162.967 M -37.18 % | 259.416 M -52.34 % | 544.309 M 162.47 % | 207.376 M -6.66 % | 222.165 M -48.85 % | 434.338 M 3.05 % | 421.491 M -19.46 % | 523.317 M 1 784.76 % | 27.766 M 400.44 % | 5.548 M -71.08 % | 19.185 M |
Total current assets | 1.804 B -14.40 % | 2.108 B -10.69 % | 2.360 B 25.39 % | 1.883 B -0.21 % | 1.886 B 1.84 % | 1.852 B -16.41 % | 2.216 B 19.30 % | 1.858 B 24.94 % | 1.487 B -1.47 % | 1.509 B 10.67 % | 1.363 B -8.78 % | 1.495 B 34.82 % | 1.109 B 0.85 % | 1.099 B -1.55 % | 1.117 B 18.56 % | 941.764 M -13.84 % | 1.093 B -2.32 % | 1.119 B -22.25 % | 1.439 B 36.78 % | 1.052 B 41.58 % | 743.202 M -20.97 % | 940.411 M 14.22 % | 823.313 M 6.03 % | 776.465 M 189.57 % | 268.141 M 34.81 % | 198.897 M 10.73 % | 179.626 M |
Inventory | 651.915 M -10.15 % | 725.581 M -37.32 % | 1.158 B 18.64 % | 975.639 M -11.69 % | 1.105 B -11.17 % | 1.244 B -18.33 % | 1.523 B 56.59 % | 972.477 M 53.37 % | 634.065 M -5.29 % | 669.502 M 26.85 % | 527.800 M -17.30 % | 638.247 M 4.35 % | 611.637 M 0.83 % | 606.581 M -14.10 % | 706.158 M 38.41 % | 510.188 M -23.32 % | 665.356 M 9.92 % | 605.296 M -4.67 % | 634.942 M 10.30 % | 575.647 M 74.89 % | 329.144 M 24.85 % | 263.631 M 14.86 % | 229.516 M 15.77 % | 198.248 M 34.94 % | 146.918 M 7.18 % | 137.080 M 18.73 % | 115.453 M |
Net receivables | 484.328 M -16.25 % | 578.329 M 10.81 % | 521.909 M -12.49 % | 596.380 M 25.54 % | 475.054 M 30.93 % | 362.834 M 7.52 % | 337.451 M -11.47 % | 381.186 M 15.27 % | 330.700 M 68.23 % | 196.577 M -32.02 % | 289.149 M 25.09 % | 231.147 M 13.78 % | 203.161 M 42.41 % | 142.656 M 17.17 % | 121.754 M -19.68 % | 151.581 M -7.42 % | 163.735 M 30.84 % | 125.146 M -41.80 % | 215.011 M -10.44 % | 240.070 M 35.81 % | 176.768 M | 0.000 -100.00 % | 121.578 M | 0.000 -100.00 % | 1.870 M 1.35 % | 1.845 M 3.74 % | 1.778 M |
Tax assets | 28.878 M -30.93 % | 41.809 M 3.53 % | 40.384 M 25.82 % | 32.097 M -8.25 % | 34.982 M 9.38 % | 31.983 M 28.53 % | 24.884 M 22.85 % | 20.256 M 351.99 % | 4.481 M 2.92 % | 4.354 M 15.79 % | 3.761 M 10.31 % | 3.409 M -18.28 % | 4.172 M 22.94 % | 3.393 M 30.21 % | 2.606 M 46.05 % | 1.784 M 38.10 % | 1.292 M 2.64 % | 1.259 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.786 M | 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 |
Account payables | 638.693 M -11.24 % | 719.552 M -9.25 % | 792.901 M 40.10 % | 565.938 M 20.14 % | 471.054 M -6.72 % | 504.982 M -21.01 % | 639.281 M 216.11 % | 202.235 M 12.40 % | 179.926 M 16.12 % | 154.950 M 81.90 % | 85.185 M -30.46 % | 122.501 M 17.76 % | 104.022 M -41.95 % | 179.182 M -41.40 % | 305.759 M -16.48 % | 366.097 M 60.18 % | 228.552 M 127.91 % | 100.280 M -20.60 % | 126.292 M -24.32 % | 166.886 M 165.98 % | 62.743 M 6.05 % | 59.161 M 18.45 % | 49.944 M 47.11 % | 33.951 M -15.41 % | 40.138 M -0.99 % | 40.541 M 42.36 % | 28.478 M |
Tax payables | 25.399 M 2 894.21 % | 848.258 K -97.12 % | 29.410 M -26.81 % | 40.185 M 125.41 % | 17.828 M 97.69 % | 9.018 M -48.63 % | 17.555 M 3.20 % | 17.011 M 326.40 % | 3.989 M 166.14 % | 1.499 M -60.18 % | 3.765 M -17.89 % | 4.585 M 661.58 % | 602.037 K -97.74 % | 26.696 M 367.34 % | -9.986 M -91.36 % | -5.218 M 1.30 % | -5.287 M 61.56 % | -13.754 M 17.12 % | -16.594 M -31.87 % | -12.584 M -364.66 % | 4.755 M 431.32 % | 894.862 K -86.48 % | 6.621 M 357.21 % | -2.574 M -124.65 % | -1.146 M -132.88 % | 3.485 M | 0.000 |
Deferred revenue non current | 140.830 M -2.87 % | 144.989 M 23.19 % | 117.699 M 31.41 % | 89.565 M -2.33 % | 91.701 M 40.90 % | 65.082 M 157.01 % | 25.323 M 3.73 % | 24.411 M 238.18 % | 7.218 M -26.76 % | 9.855 M -13.11 % | 11.342 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -294.249 M | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 828.517 M 3.60 % | 799.750 M 2.36 % | 781.329 M -5.16 % | 823.835 M 5.47 % | 781.071 M 17.28 % | 665.992 M 49.93 % | 444.210 M 8.22 % | 410.468 M 1 857.06 % | 20.974 M 0.79 % | 20.810 M 0.40 % | 20.726 M 0.68 % | 20.586 M 0.36 % | 20.513 M 0.35 % | 20.441 M -49.32 % | 40.330 M 5.11 % | 38.369 M 8.58 % | 35.339 M 13.76 % | 31.065 M -36.62 % | 49.011 M 1.67 % | 48.206 M 1.71 % | 47.395 M -0.15 % | 47.468 M 88.79 % | 25.144 M 365.89 % | 5.397 M | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 113.576 K 1.00 % | 112.457 K -2.29 % | 115.097 K -57.98 % | 273.905 K 100.09 % | -317.231 M | 0.000 100.00 % | -363.348 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.069 M -1.84 % | 4.145 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 total stockholders equity | 317.375 M -42.81 % | 554.947 M 1.64 % | 545.999 M 2.54 % | 532.474 M 0.23 % | 531.239 M 13.14 % | 469.526 M -41.91 % | 808.244 M 57.64 % | 512.715 M -39.30 % | 844.726 M 11.29 % | 759.042 M 1.03 % | 751.321 M 0.89 % | 744.710 M 16.95 % | 636.779 M 1.49 % | 627.411 M 1.36 % | 618.972 M 1.30 % | 611.058 M 0.92 % | 605.464 M 0.54 % | 602.188 M 97.40 % | 305.053 M -39.45 % | 503.792 M 2.67 % | 490.706 M 3.80 % | 472.732 M -8.58 % | 517.101 M -1.69 % | 525.966 M 938.71 % | 50.637 M 24.66 % | 40.619 M -51.06 % | 83.000 M |
Deferred tax liabilities non current | 27.958 M 54.32 % | 18.117 M -53.90 % | 39.300 M -17.32 % | 47.532 M -11.91 % | 53.958 M 126.06 % | 23.868 M 106.20 % | -385.000 M | 0.000 100.00 % | -385.000 M -216 734.12 % | 177.719 K 100.05 % | -385.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.909 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 680.073 K | 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 |
Total assets | 5.698 B -7.23 % | 6.142 B -7.64 % | 6.651 B 4.82 % | 6.345 B 2.74 % | 6.176 B 16.94 % | 5.281 B 10.01 % | 4.800 B 12.08 % | 4.283 B 42.69 % | 3.002 B -1.04 % | 3.033 B 4.71 % | 2.897 B -6.90 % | 3.112 B 24.87 % | 2.492 B 3.11 % | 2.417 B -17.23 % | 2.920 B 11.29 % | 2.624 B 2.01 % | 2.572 B 11.08 % | 2.315 B -4.53 % | 2.425 B 22.61 % | 1.978 B 29.40 % | 1.529 B -4.76 % | 1.605 B 13.10 % | 1.419 B 25.13 % | 1.134 B 125.55 % | 502.777 M 22.40 % | 410.771 M 41.68 % | 289.927 M |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -8.026 M -565.63 % | 1.724 M -50.92 % | 3.512 M 219.02 % | -2.951 M 36.82 % | -4.671 M -242.36 % | -1.364 M -347.65 % | -304.776 K 26.75 % | -416.056 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 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 20.155 M -92.50 % | 268.643 M 13.39 % | 236.911 M 596.95 % | -47.673 M -511.38 % | -7.798 M 94.24 % | -135.300 M 32.97 % | -201.864 M 33.04 % | -301.452 M -290.45 % | -77.206 M -233.19 % | -23.172 M -197.22 % | 23.835 M 134.09 % | -69.921 M 59.54 % | -172.803 M -82.17 % | -94.859 M -50.10 % | -63.197 M -123.25 % | 271.853 M 291.83 % | 69.381 M 75.98 % | 39.425 M 145.12 % | -87.379 M 66.97 % | -264.560 M -503.22 % | -43.858 M 51.25 % | -89.968 M -25.80 % | -71.514 M -168.17 % | -26.668 M 49.86 % | -53.186 M |
Accounts receivables | 77.307 M 147.40 % | -163.083 M -285.85 % | 87.748 M 141.72 % | -210.344 M 18.33 % | -257.556 M -114.85 % | -119.876 M -4 640.10 % | -2.529 M 96.94 % | -82.650 M -31.96 % | -62.633 M -189.25 % | 70.173 M 213.89 % | -61.612 M -5.85 % | -58.207 M 54.70 % | -128.489 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 |
Inventory | 94.997 M -78.00 % | 431.726 M 322.03 % | -194.441 M -254.24 % | 126.068 M -41.65 % | 216.039 M -19.59 % | 268.662 M 147.27 % | -568.328 M -130.48 % | -246.587 M -780.86 % | 36.217 M 125.15 % | -144.026 M -232.09 % | 109.035 M 1 737.31 % | 5.934 M 168.12 % | -8.712 M -110.78 % | 80.849 M 131.20 % | -259.103 M -332.94 % | 111.234 M 289.70 % | -58.636 M -522.59 % | 13.875 M 122.38 % | -61.994 M 74.85 % | -246.503 M -278.58 % | -65.112 M -98.69 % | -32.770 M -4.97 % | -31.217 M 33.57 % | -46.991 M -382.56 % | -9.738 M |
Accounts payables | 0.000 | 0.000 100.00 % | -87.748 M -141.72 % | 210.344 M -18.33 % | 257.556 M 114.85 % | 119.876 M -67.37 % | 367.323 M 1 160.17 % | 29.149 M 157.74 % | -50.485 M -198.80 % | 51.097 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 working capital | -152.149 M | 0.000 -100.00 % | 431.352 M 348.27 % | -173.741 M 22.38 % | -223.836 M 44.59 % | -403.962 M -210.23 % | 366.464 M 767.93 % | -54.865 M 51.63 % | -113.423 M -193.85 % | 120.854 M 241.85 % | -85.200 M -12.32 % | -75.856 M 53.77 % | -164.091 M 6.61 % | -175.708 M -189.69 % | 195.906 M 21.97 % | 160.619 M 25.47 % | 128.016 M 401.04 % | 25.550 M 200.65 % | -25.385 M -40.58 % | -18.058 M -184.96 % | 21.254 M 137.16 % | -57.198 M -41.94 % | -40.297 M -298.28 % | 20.323 M 146.78 % | -43.448 M |
Other non cash items | 44.160 M -64.50 % | 124.409 M -11.83 % | 141.106 M 199.59 % | 47.099 M -47.87 % | 90.358 M 1.94 % | 88.641 M 3.99 % | 85.243 M 170.33 % | 31.533 M 461.98 % | 5.611 M 31.57 % | 4.265 M 610.08 % | -836.088 K -102.50 % | 33.449 M 4.48 % | 32.015 M 17.34 % | 27.284 M -1.59 % | 27.725 M -24.97 % | 36.950 M 1.50 % | 36.405 M -16.79 % | 43.751 M -6.12 % | 46.602 M 85.36 % | 25.141 M 200.33 % | 8.371 M -24.51 % | 11.089 M 1 246.84 % | -966.933 K -278.56 % | 541.528 K -95.54 % | 12.148 M |
Net cash provided by operating activities | 569.372 M -27.28 % | 783.008 M 19.81 % | 653.525 M 106.23 % | 316.890 M -8.65 % | 346.885 M 24.17 % | 279.369 M 47.61 % | 189.266 M 2 423.69 % | -8.145 M -112.86 % | 63.320 M -51.10 % | 129.502 M -27.56 % | 178.764 M 111.42 % | 84.554 M 539.22 % | 13.228 M -83.14 % | 78.474 M -32.83 % | 116.821 M -73.15 % | 435.134 M 98.41 % | 219.309 M 35.10 % | 162.328 M 220.03 % | 50.722 M 146.59 % | -108.866 M -198.70 % | 110.300 M 140.98 % | 45.771 M 1.09 % | 45.276 M -37.00 % | 71.871 M 75.02 % | 41.064 M |
Investments in property plant and equipment | -77.740 M 41.61 % | -133.148 M 34.15 % | -202.199 M 45.48 % | -370.842 M 19.12 % | -458.512 M -64.32 % | -279.044 M -37.07 % | -203.584 M -68.81 % | -120.598 M -86.17 % | -64.778 M -42.92 % | -45.324 M -170.11 % | -16.780 M 94.59 % | -310.078 M -310.20 % | -75.592 M -20.44 % | -62.764 M 57.52 % | -147.759 M 26.97 % | -202.321 M 43.43 % | -357.626 M -59.13 % | -224.743 M -216.94 % | -70.910 M 54.60 % | -156.187 M -17.02 % | -133.474 M 23.40 % | -174.243 M -1.78 % | -171.200 M -252.46 % | -48.573 M -33.85 % | -36.288 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 4.066 M 139.99 % | -10.168 M 92.74 % | -140.025 M -191 237.06 % | 73.259 K 100.02 % | -434.763 M -17 100.05 % | 2.557 M 91 236.54 % | 2.800 K | 0.000 -100.00 % | 6.818 M | 0.000 | 0.000 -100.00 % | 24.051 M | 0.000 | 0.000 -100.00 % | 357.922 M 501.04 % | -89.249 M -225.85 % | 70.920 M | 0.000 -100.00 % | 133.867 M -23.17 % | 174.243 M 271 700.43 % | 64.107 K -99.87 % | 48.573 M 45 723.58 % | 106.000 K |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -73.259 K -100.04 % | 203.584 M | 0.000 | 0.000 100.00 % | -150.000 M -1 248.89 % | -11.120 M | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 100.00 % | -4.571 M 94.88 % | -89.249 M -409.19 % | -17.528 M | 0.000 100.00 % | -6.967 M -589.29 % | -1.011 M 99.73 % | -379.967 M -48.32 % | -256.182 M -10 674.63 % | -2.378 M |
Sales maturities of investments | 0.000 | 0.000 | 0.000 -100.00 % | 3.370 M | 0.000 -100.00 % | 890.957 K -89.75 % | 8.692 M -4.79 % | 9.130 M 140.12 % | 3.802 M -9.72 % | 4.211 M -4.94 % | 4.430 M 226.38 % | 1.357 M -61.10 % | 3.489 M 674.03 % | 450.800 K -86.99 % | 3.464 M 12.18 % | 3.088 M 726.30 % | 373.737 K 59.31 % | 234.595 K 3.68 % | 226.277 K | 0.000 -100.00 % | 18.414 M -94.21 % | 317.765 M 39.14 % | 228.376 M 1 348.93 % | 15.762 M -19.15 % | 19.495 M |
Other investing activites | 1.554 M 51.41 % | 1.026 M | 0.000 -100.00 % | 683.980 K -95.25 % | 14.392 M 19 545.96 % | 73.259 K 100.04 % | -203.584 M -3 026.14 % | 6.957 M -95.36 % | 150.003 M 200.00 % | -150.000 M -793.94 % | -16.780 M -116.80 % | 99.900 M 303.99 % | 24.729 M -95.50 % | 550.134 M 919 872.62 % | 59.799 K -70.76 % | 204.476 K 100.06 % | -357.626 M -495.60 % | 90.400 M 227.49 % | -70.910 M -4 637.68 % | 1.563 M 101.17 % | -133.474 M 23.40 % | -174.243 M -2 277 787.59 % | 7.650 K 100.02 % | -48.573 M -151.76 % | -19.293 M |
Net cash used for investing activites | -76.187 M 42.34 % | -132.122 M 33.32 % | -198.133 M 47.44 % | -376.956 M 35.47 % | -584.144 M -110.06 % | -278.080 M 55.84 % | -629.655 M -502.48 % | -104.510 M -217.39 % | 89.027 M 146.58 % | -191.112 M -471.65 % | -33.432 M 83.99 % | -208.821 M -340.79 % | -47.374 M -109.35 % | 506.872 M 451.42 % | -144.235 M 27.53 % | -199.028 M 44.95 % | -361.529 M -15.65 % | -312.607 M -254.42 % | -88.201 M 42.96 % | -154.624 M -27.12 % | -121.635 M -185.35 % | 142.512 M 144.16 % | -322.719 M -11.67 % | -288.994 M -653.41 % | -38.358 M |
Debt repayment | -418.202 M -0.76 % | -415.066 M -377.57 % | -86.912 M -129.24 % | 297.279 M 208.03 % | 96.510 M 80.19 % | 53.560 M -85.63 % | 372.809 M 7 616.91 % | -4.960 M 89.25 % | -46.148 M -539.78 % | 10.493 M 108.01 % | -131.036 M -382.49 % | -27.158 M -138.53 % | 70.484 M 117.08 % | -412.775 M -1 014.11 % | 45.156 M 127.39 % | -164.860 M -290.31 % | 86.627 M 211.07 % | -77.992 M -240.77 % | 55.405 M -81.48 % | 299.151 M 331.97 % | -128.963 M -291.12 % | 67.478 M -42.94 % | 118.265 M 18.30 % | 99.970 M 242.36 % | 29.200 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 |
Common stock repurchased | -4.772 M 17.44 % | -5.780 M 33.48 % | -8.689 M -400.19 % | -1.737 M -173 768.06 % | -999.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 | -123.371 M -1 033.69 % | -10.882 M 28.93 % | -15.312 M -39.20 % | -11.000 M 74.81 % | -43.675 M 38.78 % | -71.346 M -0.58 % | -70.933 M -132.57 % | -30.500 M 18.01 % | -37.198 M 13.57 % | -43.036 M -0.90 % | -42.652 M -11.52 % | -38.248 M 15.69 % | -45.366 M 28.45 % | -63.401 M -6.34 % | -59.620 M -4.27 % | -57.177 M 1.24 % | -57.893 M -15.72 % | -50.030 M 7.29 % | -53.961 M -8.13 % | -49.905 M 29.52 % | -70.806 M -240.81 % | -20.776 M 60.16 % | -52.141 M 16.88 % | -62.728 M -547.43 % | -9.689 M |
Other financing activites | -71.173 M 46.53 % | -133.120 M -225.45 % | 106.114 M 155.31 % | -191.848 M -257.85 % | 121.539 M 248.33 % | -81.939 M -782.83 % | 12.000 M 216.26 % | -10.322 M | 0.000 | 0.000 | 0.000 -100.00 % | 529.840 M 81 321.59 % | 650.737 K 101.38 % | -47.114 M | 0.000 100.00 % | -44.973 M -1.70 % | -44.223 M -3.97 % | -42.534 M -112.83 % | 331.586 M 25 031.27 % | -1.330 M -777 241.37 % | 171.140 -100.00 % | 4.124 M 3 322.70 % | 120.488 K -99.98 % | 510.377 M | 0.000 |
Net cash used provided by financing activities | -617.517 M -9.32 % | -564.848 M -935.01 % | -54.574 M -158.88 % | 92.693 M -46.84 % | 174.373 M 256.90 % | -111.133 M -136.57 % | 303.876 M 956.97 % | -35.459 M 30.26 % | -50.845 M -56.24 % | -32.543 M 81.26 % | -173.688 M -137.40 % | 464.435 M 1 837.99 % | 23.965 M 105.03 % | -476.176 M -3 192.12 % | -14.464 M 93.45 % | -220.691 M -799.57 % | 31.547 M 124.34 % | -129.592 M -134.61 % | 374.400 M 51.02 % | 247.916 M 224.10 % | -199.769 M -493.05 % | 50.826 M -23.28 % | 66.244 M -87.90 % | 547.619 M 2 706.69 % | 19.511 M |
Effect of forex changes on cash | 15.891 M 94.60 % | 8.166 M 1 284.50 % | 589.807 K -55.49 % | 1.325 M 154.56 % | -2.429 M -155.82 % | 4.352 M 155.73 % | -7.809 M 8.26 % | -8.512 M -187.95 % | 9.677 M -11.89 % | 10.983 M 1 100.88 % | -1.097 M 81.90 % | -6.064 M -675.90 % | -781.563 K 57.81 % | -1.853 M -168.72 % | -689.424 K -7.74 % | -639.911 K -108.75 % | 7.312 M 601.82 % | -1.457 M -11 658.54 % | 12.606 K -98.40 % | 785.881 K 353.27 % | -310.292 K -182.75 % | 374.997 K 218.29 % | -317.027 K | 0.000 | 0.000 |
Net change in cash | -108.441 M -215.11 % | 94.204 M -76.53 % | 401.407 M 1 082.25 % | 33.953 M 151.98 % | -65.316 M 38.08 % | -105.492 M 26.90 % | -144.322 M 7.86 % | -156.626 M -240.88 % | 111.180 M 233.68 % | -83.170 M -182.37 % | -29.454 M -108.82 % | 334.104 M 3 147.52 % | -10.963 M -110.22 % | 107.317 M 352.11 % | -42.567 M -388.11 % | 14.775 M 115.32 % | -96.449 M 66.24 % | -285.681 M -184.79 % | 336.933 M 2 378.33 % | -14.789 M 93.00 % | -211.414 M -182.27 % | 256.989 M 241.46 % | -181.672 M -154.97 % | 330.496 M 1 387.56 % | 22.217 M |
Cash at beginning of period | 703.007 M 15.47 % | 608.803 M 193.55 % | 207.396 M 19.58 % | 173.443 M -27.36 % | 238.759 M -29.53 % | 338.825 M -29.34 % | 479.504 M -24.62 % | 636.131 M 40.42 % | 453.008 M -15.51 % | 536.178 M -5.21 % | 565.632 M 144.30 % | 231.528 M -4.52 % | 242.491 M 79.39 % | 135.175 M -23.95 % | 177.742 M 9.07 % | 162.967 M -37.18 % | 259.416 M -52.41 % | 545.098 M 162.85 % | 207.376 M -6.66 % | 222.165 M -48.76 % | 433.579 M 145.53 % | 176.590 M -50.71 % | 358.261 M 1 190.30 % | 27.766 M 400.44 % | 5.548 M |
Cash at end of period | 594.567 M -15.43 % | 703.007 M 15.47 % | 608.803 M 193.55 % | 207.396 M 19.58 % | 173.443 M -25.67 % | 233.333 M -30.39 % | 335.182 M -30.10 % | 479.504 M -15.01 % | 564.188 M 24.54 % | 453.008 M -15.51 % | 536.178 M -5.21 % | 565.632 M 144.30 % | 231.528 M -4.52 % | 242.491 M 79.39 % | 135.175 M -23.95 % | 177.742 M 9.07 % | 162.967 M -37.18 % | 259.416 M -52.34 % | 544.309 M 162.47 % | 207.376 M -6.66 % | 222.165 M -48.76 % | 433.579 M 145.53 % | 176.590 M -50.71 % | 358.261 M 1 190.30 % | 27.766 M |
Operating cash flow | 569.372 M -27.28 % | 783.008 M 19.81 % | 653.525 M 106.23 % | 316.890 M -8.65 % | 346.885 M 24.17 % | 279.369 M 47.61 % | 189.266 M 2 423.69 % | -8.145 M -112.86 % | 63.320 M -51.10 % | 129.502 M -27.56 % | 178.764 M 111.42 % | 84.554 M 539.22 % | 13.228 M -83.14 % | 78.474 M -32.83 % | 116.821 M -73.15 % | 435.134 M 98.41 % | 219.309 M 35.10 % | 162.328 M 220.03 % | 50.722 M 146.59 % | -108.866 M -198.70 % | 110.300 M 140.98 % | 45.771 M 1.09 % | 45.276 M -37.00 % | 71.871 M 75.02 % | 41.064 M |
Capital expenditure | -77.740 M 41.61 % | -133.148 M 34.15 % | -202.199 M 45.48 % | -370.842 M 19.12 % | -458.512 M -64.32 % | -279.044 M -37.07 % | -203.584 M -68.81 % | -120.598 M -86.17 % | -64.778 M -42.92 % | -45.324 M -170.11 % | -16.780 M 94.59 % | -310.078 M -310.20 % | -75.592 M -20.44 % | -62.764 M 57.52 % | -147.759 M 26.97 % | -202.321 M 43.43 % | -357.626 M -59.13 % | -224.743 M -216.94 % | -70.910 M 54.60 % | -156.187 M -17.02 % | -133.474 M 23.40 % | -174.243 M -1.78 % | -171.200 M -252.46 % | -48.573 M -33.85 % | -36.288 M |
Free CashFlow | 491.632 M -24.35 % | 649.860 M 43.99 % | 451.325 M 936.53 % | -53.952 M 51.67 % | -111.627 M -34 457.09 % | 324.902 K 102.27 % | -14.318 M 88.88 % | -128.743 M -8 731.52 % | -1.458 M -101.73 % | 84.178 M -48.03 % | 161.984 M 171.83 % | -225.524 M -261.62 % | -62.364 M -496.99 % | 15.709 M 150.78 % | -30.938 M -113.29 % | 232.813 M 268.32 % | -138.318 M -121.61 % | -62.415 M -209.17 % | -20.188 M 92.38 % | -265.053 M -1 043.77 % | -23.174 M 81.96 % | -128.472 M -2.02 % | -125.924 M -640.50 % | 23.298 M 387.80 % | 4.776 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 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 802.609 M 2.14 % | 785.766 M 22.19 % | 643.071 M -16.62 % | 771.230 M -17.71 % | 937.215 M 8.50 % | 863.770 M -7.46 % | 933.416 M 14.60 % | 814.520 M -21.13 % | 1.033 B 4.26 % | 990.540 M 1.37 % | 977.136 M 7.44 % | 909.465 M -0.34 % | 912.589 M 2.57 % | 889.740 M -18.82 % | 1.096 B 15.26 % | 950.926 M 11.22 % | 855.013 M 0.99 % | 846.651 M 12.88 % | 750.055 M 0.15 % | 748.909 M -15.44 % | 885.697 M 20.97 % | 732.186 M 33.41 % | 548.830 M -22.78 % | 710.743 M -9.60 % | 786.198 M -9.63 % | 869.930 M 54.87 % | 561.732 M -1.64 % | 571.119 M -14.41 % | 667.265 M 6.29 % | 627.748 M 17.74 % | 533.183 M 19.45 % | 446.377 M -36.32 % | 700.974 M 140.73 % | 291.183 M -9.18 % | 320.631 M 20.00 % | 267.199 M -24.02 % | 351.666 M 31.66 % | 267.105 M -17.70 % | 324.547 M -7.81 % | 352.038 M -7.98 % | 382.552 M 10.70 % | 345.584 M 3.07 % | 335.281 M -1.29 % | 339.673 M -7.06 % | 365.483 M 4.88 % | 348.482 M 8.73 % | 320.491 M -18.12 % | 391.407 M 6.37 % | 367.974 M -8.16 % | 400.667 M 1.90 % | 393.201 M 3.51 % | 379.855 M -13.38 % | 438.527 M 1.76 % | 430.948 M 44.34 % | 298.558 M -7.14 % | 321.506 M -21.14 % | 407.706 M 4.38 % | 390.611 M 77.21 % | 220.421 M -32.48 % | 326.474 M 5.51 % | 309.422 M 13.84 % | 271.815 M 29.36 % | 210.130 M -11.57 % | 237.625 M 4.07 % | 228.336 M 8.23 % | 210.970 M -3.26 % | 218.080 M -1.53 % | 221.461 M -7.52 % | 239.474 M 21.02 % | 197.875 M 21.89 % | 162.339 M -10.58 % | 181.544 M -13.19 % | 209.116 M 43.27 % | 145.961 M 30.92 % | 111.490 M -32.14 % | 164.290 M 16.23 % | 141.345 M -16.12 % | 168.512 M 28.95 % | 130.675 M -30.21 % | 187.230 M 11.02 % | 168.639 M -3.52 % | 174.787 M 16.30 % | 150.290 M 2.63 % | 146.436 M -54.32 % | 320.592 M -7.57 % | 346.858 M 85.96 % | 186.522 M 18.16 % | 157.855 M -5.75 % | 167.488 M 7.22 % | 156.216 M 6.73 % | 146.366 M -1.15 % | 148.065 M 26.10 % | 117.417 M -39.90 % | 195.359 M |
Net income | -8.746 M -115.07 % | 58.050 M 209.03 % | -53.245 M -219.18 % | 44.675 M -46.82 % | 84.008 M 44.81 % | 58.012 M 267.20 % | -34.697 M -222.41 % | 28.344 M -49.32 % | 55.926 M -17.12 % | 67.479 M 294.23 % | -34.742 M -163.34 % | -13.193 M -134.46 % | 38.282 M 69.80 % | 22.546 M 584.17 % | -4.657 M -168.52 % | 6.796 M -67.81 % | 21.111 M -16.95 % | 25.418 M 140.29 % | -63.095 M -510.17 % | 15.383 M -64.70 % | 43.575 M 7.93 % | 40.375 M 28.83 % | 31.340 M 24.25 % | 25.222 M -51.41 % | 51.910 M 34.94 % | 38.469 M -4.50 % | 40.283 M 13.45 % | 35.507 M -28.28 % | 49.507 M 84.40 % | 26.847 M -26.21 % | 36.384 M 41.75 % | 25.668 M -55.44 % | 57.607 M 467.63 % | 10.149 M -24.68 % | 13.475 M 26.39 % | 10.661 M -55.22 % | 23.809 M 50.12 % | 15.860 M 116.96 % | 7.310 M -69.88 % | 24.269 M -25.97 % | 32.783 M 128.27 % | 14.362 M -48.34 % | 27.799 M 17.53 % | 23.652 M 55.33 % | 15.227 M -23.51 % | 19.906 M 2 190.94 % | -952.009 K -105.94 % | 16.039 M 112.34 % | 7.553 M -72.04 % | 27.011 M -13.13 % | 31.093 M 7.37 % | 28.957 M 33.03 % | 21.768 M 27.84 % | 17.027 M -47.60 % | 32.492 M 26.80 % | 25.625 M 37.00 % | 18.704 M 14.22 % | 16.376 M -52.18 % | 34.249 M 37.52 % | 24.905 M 28.76 % | 19.342 M 56.84 % | 12.332 M -33.44 % | 18.528 M -4.01 % | 19.303 M 7.88 % | 17.893 M 85.14 % | 9.665 M -0.94 % | 9.756 M -37.17 % | 15.527 M -5.42 % | 16.417 M 92.60 % | 8.524 M 411.75 % | 1.666 M -74.68 % | 6.578 M -32.17 % | 9.698 M 18.31 % | 8.197 M 206.51 % | 2.674 M -72.96 % | 9.890 M -43.55 % | 17.519 M 24.21 % | 14.104 M -4.13 % | 14.712 M -28.85 % | 20.677 M -17.59 % | 25.092 M 23.48 % | 20.322 M -9.95 % | 22.567 M 12.48 % | 20.064 M -37.61 % | 32.158 M 23.36 % | 26.069 M -8.11 % | 28.369 M 23.32 % | 23.005 M 19.36 % | 19.273 M -0.80 % | 19.428 M -1.22 % | 19.669 M -5.43 % | 20.799 M -24.29 % | 27.470 M 19.56 % | 22.975 M |
Income before tax | 20.550 M -74.19 % | 79.618 M 375.81 % | -28.866 M -147.28 % | 61.049 M -46.78 % | 114.713 M 44.08 % | 79.617 M 287.04 % | -42.567 M -200.03 % | 42.554 M -43.18 % | 74.893 M -20.10 % | 93.730 M 296.48 % | -47.705 M -11 307.11 % | -418.203 K -101.06 % | 39.557 M 87.63 % | 21.082 M -7.08 % | 22.689 M 9.44 % | 20.731 M -51.18 % | 42.461 M -32.80 % | 63.187 M 234.02 % | -47.146 M -278.15 % | 26.464 M -63.28 % | 72.072 M 18.17 % | 60.990 M 34.82 % | 45.238 M -45.26 % | 82.645 M 25.82 % | 65.683 M 10.42 % | 59.482 M -1.64 % | 60.473 M 6.86 % | 56.589 M -17.12 % | 68.280 M 50.95 % | 45.232 M 0.20 % | 45.144 M 10.54 % | 40.840 M -55.32 % | 91.412 M 676.17 % | 11.777 M 2.00 % | 11.547 M -12.79 % | 13.240 M -48.34 % | 25.631 M 37.31 % | 18.666 M 293.06 % | 4.749 M -82.76 % | 27.544 M -27.18 % | 37.824 M 124.27 % | 16.865 M -37.05 % | 26.793 M -4.59 % | 28.082 M 56.02 % | 17.999 M -32.37 % | 26.615 M 596.48 % | -5.361 M -122.00 % | 24.366 M 172.54 % | 8.940 M -69.27 % | 29.096 M -10.42 % | 32.480 M -2.73 % | 33.392 M 28.81 % | 25.924 M 27.37 % | 20.354 M -41.57 % | 34.833 M 7.16 % | 32.505 M 41.93 % | 22.902 M 14.50 % | 20.002 M -45.38 % | 36.622 M 22.93 % | 29.790 M 39.73 % | 21.319 M 22.56 % | 17.394 M -7.32 % | 18.768 M -20.65 % | 23.652 M 9.44 % | 21.611 M 88.23 % | 11.481 M 36.05 % | 8.439 M -55.86 % | 19.117 M -1.64 % | 19.436 M 81.51 % | 10.708 M 659.10 % | 1.411 M -83.27 % | 8.433 M -30.14 % | 12.072 M 16.79 % | 10.336 M 281.65 % | 2.708 M -78.78 % | 12.761 M -35.32 % | 19.729 M 16.13 % | 16.989 M 8.12 % | 15.713 M -41.06 % | 26.658 M -5.77 % | 28.289 M 16.19 % | 24.347 M -6.05 % | 25.916 M 7.76 % | 24.050 M -39.85 % | 39.981 M 24.33 % | 32.157 M -1.91 % | 32.781 M 16.12 % | 28.231 M 22.88 % | 22.974 M 0.20 % | 22.929 M 0.93 % | 22.717 M -10.41 % | 25.355 M -22.93 % | 32.900 M 20.99 % | 27.192 M |
Income before tax ratio | 0.03 -74.73 % | 0.10 325.73 % | -0.04 -156.71 % | 0.08 -35.33 % | 0.12 32.79 % | 0.09 302.12 % | -0.05 -187.29 % | 0.05 -27.96 % | 0.07 -23.36 % | 0.09 293.82 % | -0.05 -10 517.12 % | 0.00 -101.06 % | 0.04 82.93 % | 0.02 14.47 % | 0.02 -5.05 % | 0.02 -56.10 % | 0.05 -33.46 % | 0.07 218.73 % | -0.06 -277.88 % | 0.04 -56.58 % | 0.08 -2.31 % | 0.08 1.06 % | 0.08 -29.11 % | 0.12 39.18 % | 0.08 22.19 % | 0.07 -36.49 % | 0.11 8.65 % | 0.10 -3.17 % | 0.10 42.01 % | 0.07 -14.90 % | 0.08 -7.46 % | 0.09 -29.84 % | 0.13 222.42 % | 0.04 12.31 % | 0.04 -27.32 % | 0.05 -32.02 % | 0.07 4.30 % | 0.07 377.59 % | 0.01 -81.30 % | 0.08 -20.87 % | 0.10 102.59 % | 0.05 -38.93 % | 0.08 -3.34 % | 0.08 67.87 % | 0.05 -35.52 % | 0.08 556.60 % | -0.02 -126.87 % | 0.06 156.22 % | 0.02 -66.54 % | 0.07 -12.09 % | 0.08 -6.03 % | 0.09 48.71 % | 0.06 25.16 % | 0.05 -59.52 % | 0.12 15.40 % | 0.10 79.98 % | 0.06 9.70 % | 0.05 -69.18 % | 0.17 82.08 % | 0.09 32.44 % | 0.07 7.67 % | 0.06 -28.35 % | 0.09 -10.27 % | 0.10 5.16 % | 0.09 73.92 % | 0.05 40.64 % | 0.04 -55.17 % | 0.09 6.36 % | 0.08 49.98 % | 0.05 522.77 % | 0.01 -81.29 % | 0.05 -19.53 % | 0.06 -18.48 % | 0.07 191.52 % | 0.02 -68.73 % | 0.08 -44.35 % | 0.14 38.45 % | 0.10 -16.16 % | 0.12 -15.55 % | 0.14 -15.12 % | 0.17 20.43 % | 0.14 -19.22 % | 0.17 5.00 % | 0.16 31.69 % | 0.12 34.52 % | 0.09 -47.25 % | 0.18 -1.73 % | 0.18 30.38 % | 0.14 -6.55 % | 0.15 -5.43 % | 0.16 -9.37 % | 0.17 -38.88 % | 0.28 101.31 % | 0.14 |
EBITDA | 25.629 M -69.76 % | 84.764 M 470.21 % | -22.896 M -133.62 % | 68.100 M -52.38 % | 143.004 M 18.03 % | 121.158 M 1 254.45 % | 8.945 M -92.49 % | 119.076 M -19.85 % | 148.564 M -15.64 % | 176.113 M 383.20 % | 36.447 M -53.39 % | 78.201 M -30.59 % | 112.662 M 20.62 % | 93.402 M 7.45 % | 86.930 M 0.18 % | 86.772 M -16.83 % | 104.325 M -16.28 % | 124.608 M 919.62 % | 12.221 M -85.03 % | 81.660 M -36.73 % | 129.072 M 14.17 % | 113.055 M 23.45 % | 91.582 M -30.75 % | 132.239 M 18.94 % | 111.184 M 8.13 % | 102.823 M -12.38 % | 117.357 M 87.80 % | 62.490 M -4.33 % | 65.315 M 12.35 % | 58.137 M 3.12 % | 56.378 M 22.29 % | 46.103 M -51.98 % | 96.006 M 178.19 % | 34.511 M 10.76 % | 31.159 M -3.95 % | 32.441 M -15.02 % | 38.176 M 82.67 % | 20.899 M -41.59 % | 35.778 M 58.27 % | 22.606 M -51.01 % | 46.141 M 173.50 % | 16.871 M -59.68 % | 41.842 M 45.33 % | 28.791 M -46.67 % | 53.991 M -33.62 % | 81.339 M 1 802.54 % | 4.275 M -86.26 % | 31.119 M 57.69 % | 19.734 M -42.65 % | 34.409 M -45.75 % | 63.424 M 32.06 % | 48.027 M 26.49 % | 37.970 M 62.98 % | 23.297 M -54.90 % | 51.661 M 50.56 % | 34.312 M 4.39 % | 32.870 M 18.19 % | 27.811 M -39.12 % | 45.681 M 27.87 % | 35.725 M 22.88 % | 29.073 M 5.43 % | 27.575 M 111.16 % | 13.059 M -73.22 % | 48.763 M 69.43 % | 28.781 M 24.25 % | 23.164 M -31.20 % | 33.671 M 16.42 % | 28.922 M -9.89 % | 32.095 M 75.72 % | 18.265 M 28.83 % | 14.178 M -24.12 % | 18.684 M -17.38 % | 22.615 M 13.73 % | 19.885 M -38.64 % | 32.405 M -3.06 % | 33.427 M -14.88 % | 39.268 M 13.20 % | 34.690 M -0.52 % | 34.871 M -25.48 % | 46.794 M -2.24 % | 47.865 M 18.64 % | 40.344 M -27.42 % | 55.586 M 46.35 % | 37.981 M -40.73 % | 64.086 M 64.48 % | 38.964 M -36.16 % | 61.033 M 62.18 % | 37.632 M -7.46 % | 40.667 M 35.62 % | 29.986 M -44.27 % | 53.808 M 1 548.85 % | 3.263 M -92.83 % | 45.495 M 90.03 % | 23.941 M |
Net income ratio | -0.01 -114.75 % | 0.07 189.23 % | -0.08 -242.93 % | 0.06 -35.38 % | 0.09 33.46 % | 0.07 280.68 % | -0.04 -206.82 % | 0.03 -35.74 % | 0.05 -20.51 % | 0.07 291.60 % | -0.04 -145.10 % | -0.01 -134.58 % | 0.04 65.55 % | 0.03 696.45 % | 0.00 -159.45 % | 0.01 -71.06 % | 0.02 -17.76 % | 0.03 135.69 % | -0.08 -509.55 % | 0.02 -58.25 % | 0.05 -10.78 % | 0.06 -3.43 % | 0.06 60.91 % | 0.04 -46.25 % | 0.07 49.31 % | 0.04 -38.34 % | 0.07 15.35 % | 0.06 -16.20 % | 0.07 73.48 % | 0.04 -37.33 % | 0.07 18.67 % | 0.06 -30.03 % | 0.08 135.79 % | 0.03 -17.07 % | 0.04 5.33 % | 0.04 -41.07 % | 0.07 14.02 % | 0.06 163.61 % | 0.02 -67.33 % | 0.07 -19.55 % | 0.09 106.21 % | 0.04 -49.88 % | 0.08 19.07 % | 0.07 67.14 % | 0.04 -27.06 % | 0.06 2 022.99 % | 0.00 -107.25 % | 0.04 99.63 % | 0.02 -69.55 % | 0.07 -14.75 % | 0.08 3.73 % | 0.08 53.58 % | 0.05 25.63 % | 0.04 -63.70 % | 0.11 36.54 % | 0.08 73.73 % | 0.05 9.43 % | 0.04 -73.02 % | 0.16 103.68 % | 0.08 22.03 % | 0.06 37.78 % | 0.05 -48.54 % | 0.09 8.55 % | 0.08 3.66 % | 0.08 71.06 % | 0.05 2.40 % | 0.04 -36.19 % | 0.07 2.27 % | 0.07 59.14 % | 0.04 319.85 % | 0.01 -71.68 % | 0.04 -21.86 % | 0.05 -17.42 % | 0.06 134.12 % | 0.02 -60.15 % | 0.06 -51.43 % | 0.12 48.08 % | 0.08 -25.66 % | 0.11 1.95 % | 0.11 -25.78 % | 0.15 27.98 % | 0.12 -22.57 % | 0.15 9.59 % | 0.14 36.60 % | 0.10 33.46 % | 0.08 -50.59 % | 0.15 4.37 % | 0.15 26.65 % | 0.12 -7.47 % | 0.12 -7.45 % | 0.13 -4.33 % | 0.14 -39.96 % | 0.23 98.93 % | 0.12 |
Ratio EBITDA | 0.03 -70.40 % | 0.11 402.98 % | -0.04 -140.32 % | 0.09 -42.13 % | 0.15 8.78 % | 0.14 1 363.66 % | 0.01 -93.44 % | 0.15 1.62 % | 0.14 -19.09 % | 0.18 376.66 % | 0.04 -56.62 % | 0.09 -30.35 % | 0.12 17.60 % | 0.10 32.36 % | 0.08 -13.09 % | 0.09 -25.21 % | 0.12 -17.10 % | 0.15 803.29 % | 0.02 -85.06 % | 0.11 -25.18 % | 0.15 -5.62 % | 0.15 -7.47 % | 0.17 -10.31 % | 0.19 31.56 % | 0.14 19.65 % | 0.12 -43.42 % | 0.21 90.94 % | 0.11 11.78 % | 0.10 5.69 % | 0.09 -12.41 % | 0.11 2.38 % | 0.10 -24.59 % | 0.14 15.56 % | 0.12 21.96 % | 0.10 -19.96 % | 0.12 11.84 % | 0.11 38.74 % | 0.08 -29.03 % | 0.11 71.68 % | 0.06 -46.76 % | 0.12 147.07 % | 0.05 -60.88 % | 0.12 47.23 % | 0.08 -42.62 % | 0.15 -36.71 % | 0.23 1 649.72 % | 0.01 -83.22 % | 0.08 48.25 % | 0.05 -37.55 % | 0.09 -46.76 % | 0.16 27.58 % | 0.13 46.02 % | 0.09 60.16 % | 0.05 -68.76 % | 0.17 62.13 % | 0.11 32.38 % | 0.08 13.23 % | 0.07 -65.64 % | 0.21 89.39 % | 0.11 16.46 % | 0.09 -7.38 % | 0.10 63.24 % | 0.06 -69.72 % | 0.21 62.81 % | 0.13 14.80 % | 0.11 -28.89 % | 0.15 18.22 % | 0.13 -2.56 % | 0.13 45.20 % | 0.09 5.69 % | 0.09 -15.14 % | 0.10 -4.83 % | 0.11 -20.62 % | 0.14 -53.13 % | 0.29 42.86 % | 0.20 -26.76 % | 0.28 34.95 % | 0.21 -22.86 % | 0.27 6.77 % | 0.25 -11.94 % | 0.28 22.97 % | 0.23 -37.59 % | 0.37 42.60 % | 0.26 29.75 % | 0.20 77.95 % | 0.11 -65.67 % | 0.33 37.26 % | 0.24 -1.82 % | 0.24 26.49 % | 0.19 -47.79 % | 0.37 1 567.99 % | 0.02 -94.31 % | 0.39 216.18 % | 0.12 |
Gross profit ratio | 0.43 4.34 % | 0.41 -17.58 % | 0.50 22.93 % | 0.40 -14.94 % | 0.47 5.36 % | 0.45 24.95 % | 0.36 -18.55 % | 0.44 -6.43 % | 0.47 -13.46 % | 0.55 5.89 % | 0.52 5.05 % | 0.49 -2.79 % | 0.50 11.94 % | 0.45 -0.16 % | 0.45 7.50 % | 0.42 -15.72 % | 0.50 -9.48 % | 0.55 43.43 % | 0.38 -18.97 % | 0.47 -4.47 % | 0.50 2.90 % | 0.48 -27.58 % | 0.67 38.16 % | 0.48 16.35 % | 0.41 -1.05 % | 0.42 -28.43 % | 0.58 26.37 % | 0.46 1.96 % | 0.45 -12.17 % | 0.52 -1.26 % | 0.52 45.55 % | 0.36 1.27 % | 0.35 128.45 % | 0.16 -3.65 % | 0.16 -3.59 % | 0.17 -5.67 % | 0.18 -7.45 % | 0.19 39.99 % | 0.14 -24.78 % | 0.18 0.14 % | 0.18 26.96 % | 0.14 -4.40 % | 0.15 -26.69 % | 0.20 31.44 % | 0.16 44.73 % | 0.11 21.27 % | 0.09 -48.68 % | 0.17 36.45 % | 0.13 -17.78 % | 0.15 -18.50 % | 0.19 3.77 % | 0.18 7.68 % | 0.17 24.31 % | 0.14 -33.81 % | 0.21 27.51 % | 0.16 -15.90 % | 0.19 3.43 % | 0.18 -38.90 % | 0.30 40.82 % | 0.21 9.41 % | 0.20 -15.74 % | 0.23 -11.92 % | 0.26 -5.95 % | 0.28 15.69 % | 0.24 2.05 % | 0.24 -27.02 % | 0.33 50.77 % | 0.22 21.14 % | 0.18 -6.03 % | 0.19 -19.52 % | 0.24 16.53 % | 0.20 -2.65 % | 0.21 -19.84 % | 0.26 -32.85 % | 0.39 46.26 % | 0.26 -12.16 % | 0.30 15.19 % | 0.26 -10.11 % | 0.29 5.93 % | 0.27 -4.27 % | 0.29 10.49 % | 0.26 -12.10 % | 0.30 -5.07 % | 0.31 81.67 % | 0.17 32.25 % | 0.13 -47.11 % | 0.24 -17.47 % | 0.30 13.81 % | 0.26 3.35 % | 0.25 6.42 % | 0.24 -4.95 % | 0.25 -26.13 % | 0.34 78.25 % | 0.19 |
Weighted average shs out dil | 1.095 B 0.00 % | 1.095 B 0.31 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B -0.24 % | 1.095 B 0.25 % | 1.092 B 0.00 % | 1.092 B -0.01 % | 1.092 B 0.02 % | 1.092 B -0.01 % | 1.092 B 1.70 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -2.85 % | 1.105 B 0.00 % | 1.105 B 0.00 % | 1.105 B 0.58 % | 1.099 B 0.00 % | 1.099 B 0.89 % | 1.089 B -0.20 % | 1.091 B -3.48 % | 1.131 B 3.09 % | 1.097 B 0.16 % | 1.095 B -0.38 % | 1.099 B 1.51 % | 1.083 B 0.63 % | 1.076 B 0.19 % | 1.074 B 0.00 % | 1.074 B -7.96 % | 1.167 B 0.00 % | 1.167 B 26.46 % | 922.616 M -13.70 % | 1.069 B 10.31 % | 969.206 M -1.33 % | 982.271 M 5.29 % | 932.962 M 0.00 % | 932.962 M -3.89 % | 970.760 M 0.00 % | 970.760 M 1.39 % | 957.436 M 0.00 % | 957.436 M 1.20 % | 946.096 M 0.00 % | 946.096 M -0.19 % | 947.901 M 0.00 % | 947.901 M 1.28 % | 935.877 M -0.80 % | 943.444 M 14.42 % | 824.510 M 0.73 % | 818.505 M -0.13 % | 819.549 M 0.70 % | 813.831 M -1.22 % | 823.872 M 1.61 % | 810.795 M -0.86 % | 817.824 M 0.00 % | 817.824 M -0.12 % | 818.817 M 0.00 % | 818.817 M 0.83 % | 812.117 M 0.00 % | 812.117 M 0.97 % | 804.292 M 0.00 % | 804.292 M 0.00 % | 804.287 M 0.00 % | 804.287 M -0.14 % | 805.392 M 0.00 % | 805.392 M 0.28 % | 803.115 M 0.00 % | 803.115 M 0.50 % | 799.120 M 0.00 % | 799.120 M -2.82 % | 822.294 M 1.09 % | 813.417 M 19.08 % | 683.109 M -16.67 % | 819.730 M 20.00 % | 683.109 M 1.30 % | 674.315 M -1.29 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M |
Weighted average shs out | 1.095 B 0.00 % | 1.095 B 0.31 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B -0.24 % | 1.095 B 0.25 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.01 % | 1.092 B -0.01 % | 1.092 B 1.70 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B 0.00 % | 1.074 B -1.67 % | 1.092 B 0.00 % | 1.092 B 0.02 % | 1.092 B -0.65 % | 1.099 B 0.46 % | 1.094 B 0.60 % | 1.087 B -0.36 % | 1.091 B 0.28 % | 1.088 B -0.78 % | 1.097 B 0.68 % | 1.089 B -0.90 % | 1.099 B 1.51 % | 1.083 B 0.63 % | 1.076 B 0.19 % | 1.074 B 0.00 % | 1.074 B -7.96 % | 1.167 B 0.00 % | 1.167 B 26.46 % | 922.616 M -13.70 % | 1.069 B 10.31 % | 969.206 M -1.33 % | 982.271 M 5.29 % | 932.962 M 0.00 % | 932.962 M -1.28 % | 945.049 M -2.65 % | 970.760 M 1.39 % | 957.436 M 0.00 % | 957.436 M 1.20 % | 946.096 M 0.00 % | 946.096 M -0.19 % | 947.901 M 0.00 % | 947.901 M 1.28 % | 935.877 M -0.80 % | 943.444 M 14.42 % | 824.510 M 0.73 % | 818.505 M -0.13 % | 819.549 M 0.70 % | 813.831 M 1.02 % | 805.634 M -0.64 % | 810.795 M -0.15 % | 812.019 M -0.71 % | 817.824 M 2.19 % | 800.291 M -2.26 % | 818.817 M 0.83 % | 812.117 M 0.00 % | 812.117 M 0.97 % | 804.292 M 0.00 % | 804.292 M 0.00 % | 804.287 M 0.00 % | 804.287 M -0.14 % | 805.392 M 0.00 % | 805.392 M 0.28 % | 803.115 M 0.00 % | 803.115 M 0.50 % | 799.120 M 0.00 % | 799.120 M -2.82 % | 822.294 M 19.47 % | 688.276 M 0.76 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 1.30 % | 674.315 M -1.29 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M 0.00 % | 683.109 M |
EPS diluted | -0.01 -115.09 % | 0.05 208.83 % | -0.05 -219.07 % | 0.04 -46.81 % | 0.08 45.09 % | 0.05 266.67 % | -0.03 -222.31 % | 0.03 -49.22 % | 0.05 -17.15 % | 0.06 294.34 % | -0.03 -158.54 % | -0.01 -134.45 % | 0.04 70.00 % | 0.02 588.37 % | 0.00 -170.49 % | 0.01 -68.06 % | 0.02 -16.96 % | 0.02 140.07 % | -0.06 -510.00 % | 0.01 -65.00 % | 0.04 8.11 % | 0.04 33.57 % | 0.03 20.43 % | 0.02 -51.48 % | 0.05 35.43 % | 0.04 -5.91 % | 0.04 12.73 % | 0.03 -28.42 % | 0.05 84.40 % | 0.03 -19.87 % | 0.03 41.82 % | 0.02 -64.74 % | 0.06 556.84 % | 0.01 -31.65 % | 0.01 27.52 % | 0.01 -57.25 % | 0.03 50.00 % | 0.02 126.67 % | 0.01 -70.00 % | 0.03 -26.90 % | 0.03 128.00 % | 0.02 -48.98 % | 0.03 17.60 % | 0.03 55.28 % | 0.02 -23.33 % | 0.02 2 200.00 % | 0.00 -105.88 % | 0.02 84.78 % | 0.01 -72.12 % | 0.03 -12.93 % | 0.04 6.46 % | 0.04 34.85 % | 0.03 25.71 % | 0.02 -47.10 % | 0.04 26.84 % | 0.03 37.28 % | 0.02 14.00 % | 0.02 -52.61 % | 0.04 37.46 % | 0.03 27.92 % | 0.02 56.86 % | 0.02 -33.48 % | 0.02 -4.17 % | 0.02 8.11 % | 0.02 85.00 % | 0.01 -0.83 % | 0.01 -37.31 % | 0.02 -5.85 % | 0.02 91.59 % | 0.01 435.00 % | 0.00 -75.31 % | 0.01 -42.96 % | 0.01 42.00 % | 0.01 156.41 % | 0.00 -73.47 % | 0.01 -42.58 % | 0.03 24.27 % | 0.02 -4.19 % | 0.02 -2.27 % | 0.02 -40.05 % | 0.04 69.12 % | 0.02 -34.24 % | 0.03 54.21 % | 0.02 -54.56 % | 0.05 69.42 % | 0.03 -33.01 % | 0.04 69.39 % | 0.02 -13.12 % | 0.03 36.23 % | 0.02 -28.13 % | 0.03 -5.26 % | 0.03 -24.38 % | 0.04 64.08 % | 0.02 |
Earnings per share | -0.01 -115.09 % | 0.05 208.83 % | -0.05 -219.07 % | 0.04 -46.81 % | 0.08 45.09 % | 0.05 266.67 % | -0.03 -222.31 % | 0.03 -49.22 % | 0.05 -17.15 % | 0.06 294.34 % | -0.03 -158.54 % | -0.01 -134.45 % | 0.04 70.00 % | 0.02 588.37 % | 0.00 -170.49 % | 0.01 -68.06 % | 0.02 -16.96 % | 0.02 140.07 % | -0.06 -510.00 % | 0.01 -65.00 % | 0.04 8.11 % | 0.04 33.57 % | 0.03 20.43 % | 0.02 -51.48 % | 0.05 35.43 % | 0.04 -5.91 % | 0.04 12.73 % | 0.03 -28.42 % | 0.05 84.40 % | 0.03 -19.87 % | 0.03 41.82 % | 0.02 -64.74 % | 0.06 556.84 % | 0.01 -31.65 % | 0.01 27.52 % | 0.01 -57.25 % | 0.03 50.00 % | 0.02 126.67 % | 0.01 -70.00 % | 0.03 -26.90 % | 0.03 128.00 % | 0.02 -48.98 % | 0.03 17.60 % | 0.03 55.28 % | 0.02 -23.33 % | 0.02 2 200.00 % | 0.00 -105.88 % | 0.02 84.78 % | 0.01 -72.12 % | 0.03 -12.93 % | 0.04 6.46 % | 0.04 34.85 % | 0.03 25.71 % | 0.02 -47.10 % | 0.04 26.84 % | 0.03 37.28 % | 0.02 14.00 % | 0.02 -52.61 % | 0.04 37.46 % | 0.03 27.92 % | 0.02 56.86 % | 0.02 -33.48 % | 0.02 -4.17 % | 0.02 8.11 % | 0.02 85.00 % | 0.01 -0.83 % | 0.01 -37.31 % | 0.02 -5.85 % | 0.02 91.59 % | 0.01 435.00 % | 0.00 -75.31 % | 0.01 -42.96 % | 0.01 18.33 % | 0.01 207.69 % | 0.00 -73.47 % | 0.01 -42.58 % | 0.03 24.27 % | 0.02 -4.19 % | 0.02 -2.27 % | 0.02 -40.05 % | 0.04 69.12 % | 0.02 -34.24 % | 0.03 54.21 % | 0.02 -54.56 % | 0.05 69.42 % | 0.03 -33.01 % | 0.04 69.39 % | 0.02 -13.12 % | 0.03 36.23 % | 0.02 -28.13 % | 0.03 -5.26 % | 0.03 -24.38 % | 0.04 64.08 % | 0.02 |
Gross profit | 341.800 M 6.58 % | 320.694 M 0.71 % | 318.423 M 2.50 % | 310.663 M -30.01 % | 443.853 M 14.32 % | 388.256 M 15.63 % | 335.773 M -6.66 % | 359.713 M -26.20 % | 487.417 M -9.78 % | 540.243 M 7.35 % | 503.273 M 12.87 % | 445.889 M -3.12 % | 460.241 M 14.81 % | 400.859 M -18.96 % | 494.625 M 23.90 % | 399.202 M -6.27 % | 425.893 M -8.59 % | 465.918 M 61.91 % | 287.769 M -18.84 % | 354.580 M -19.22 % | 438.943 M 24.47 % | 352.646 M -3.38 % | 364.986 M 6.68 % | 342.122 M 5.18 % | 325.271 M -10.58 % | 363.736 M 10.84 % | 328.152 M 24.29 % | 264.011 M -12.73 % | 302.524 M -6.65 % | 324.062 M 16.25 % | 278.755 M 73.85 % | 160.338 M -35.51 % | 248.637 M 449.95 % | 45.211 M -12.50 % | 51.671 M 15.69 % | 44.664 M -28.33 % | 62.318 M 21.85 % | 51.145 M 15.22 % | 44.390 M -30.65 % | 64.011 M -7.85 % | 69.460 M 40.55 % | 49.421 M -1.46 % | 50.154 M -27.64 % | 69.309 M 22.16 % | 56.738 M 51.79 % | 37.379 M 31.86 % | 28.347 M -57.98 % | 67.458 M 45.13 % | 46.480 M -24.49 % | 61.556 M -16.95 % | 74.123 M 7.41 % | 69.008 M -6.72 % | 73.982 M 26.49 % | 58.486 M -4.46 % | 61.217 M 18.41 % | 51.699 M -33.68 % | 77.959 M 7.96 % | 72.211 M 8.28 % | 66.692 M -4.93 % | 70.148 M 15.43 % | 60.769 M -4.08 % | 63.357 M 13.94 % | 55.604 M -16.84 % | 66.861 M 20.39 % | 55.536 M 10.45 % | 50.280 M -29.40 % | 71.213 M 48.47 % | 47.965 M 12.03 % | 42.814 M 13.73 % | 37.646 M -1.90 % | 38.375 M 4.20 % | 36.829 M -15.48 % | 43.576 M 14.84 % | 37.946 M -12.08 % | 43.161 M -0.74 % | 43.485 M 2.09 % | 42.593 M -3.38 % | 44.082 M 15.91 % | 38.030 M -26.07 % | 51.440 M 6.28 % | 48.400 M 6.61 % | 45.400 M 2.22 % | 44.413 M -2.57 % | 45.584 M -17.02 % | 54.933 M 22.24 % | 44.940 M -1.64 % | 45.689 M -2.48 % | 46.850 M 7.27 % | 43.675 M 10.81 % | 39.414 M 13.59 % | 34.699 M -6.04 % | 36.929 M -6.84 % | 39.643 M 7.13 % | 37.003 M |
Income tax expense | 11.633 M 179.80 % | 4.158 M 132.24 % | 1.790 M 528.95 % | -417.350 K -104.26 % | 9.793 M 37.26 % | 7.135 M 161.29 % | -11.642 M -397.94 % | 3.907 M -37.54 % | 6.256 M -11.19 % | 7.045 M 154.35 % | -12.963 M -201.47 % | 12.775 M 293.07 % | -6.616 M -848.24 % | 884.270 K -96.30 % | 23.893 M 950.86 % | 2.274 M -4.66 % | 2.385 M -79.87 % | 11.848 M 336.33 % | 2.715 M -46.90 % | 5.114 M -67.83 % | 15.896 M 96.76 % | 8.079 M 178.94 % | 2.896 M -94.63 % | 53.892 M 1 258.99 % | 3.966 M -56.34 % | 9.083 M -17.04 % | 10.949 M 23.86 % | 8.839 M 25.14 % | 7.064 M 4.51 % | 6.759 M 117.75 % | 3.104 M -58.95 % | 7.561 M -47.73 % | 14.465 M 798.66 % | 1.610 M 179.06 % | -2.036 M -179.54 % | 2.560 M 42.01 % | 1.802 M -35.32 % | 2.787 M 207.64 % | -2.589 M -179.50 % | 3.256 M -35.16 % | 5.022 M 102.10 % | 2.485 M 340.96 % | -1.031 M -123.38 % | 4.411 M 60.20 % | 2.753 M -58.49 % | 6.632 M 249.88 % | -4.425 M -217.77 % | 3.758 M 177.12 % | 1.356 M -68.86 % | 4.354 M 229.89 % | 1.320 M -69.68 % | 4.353 M 2.33 % | 4.254 M 28.59 % | 3.308 M 42.89 % | 2.315 M -58.19 % | 5.537 M 43.54 % | 3.858 M 13.16 % | 3.409 M 65.19 % | 2.064 M -52.86 % | 4.378 M 212.18 % | 1.403 M -68.76 % | 4.490 M 2 143.30 % | -219.741 K -105.83 % | 3.770 M 15.96 % | 3.251 M 98.56 % | 1.637 M 188.20 % | -1.857 M -157.87 % | 3.208 M 16.13 % | 2.762 M 45.35 % | 1.901 M 1 226.85 % | -168.657 K -118.46 % | 913.791 K -52.08 % | 1.907 M 22.27 % | 1.560 M 669.28 % | -273.965 K -110.23 % | 2.678 M 24.58 % | 2.150 M -22.37 % | 2.769 M 149.58 % | 1.109 M -79.57 % | 5.431 M 68.25 % | 3.228 M -13.61 % | 3.737 M 13.90 % | 3.281 M -10.85 % | 3.680 M -49.67 % | 7.312 M 18.92 % | 6.149 M 31.24 % | 4.685 M 12.60 % | 4.161 M 18.36 % | 3.515 M -6.16 % | 3.746 M 19.74 % | 3.129 M -18.17 % | 3.823 M -22.13 % | 4.910 M 16.44 % | 4.217 M |
Cost of revenue | 460.809 M -0.92 % | 465.072 M 43.25 % | 324.648 M -29.51 % | 460.567 M -6.65 % | 493.361 M 3.75 % | 475.514 M -20.44 % | 597.643 M 31.41 % | 454.806 M -16.60 % | 545.302 M 21.10 % | 450.297 M -4.97 % | 473.863 M 2.22 % | 463.576 M 2.48 % | 452.348 M -7.47 % | 488.882 M -18.72 % | 601.450 M 9.01 % | 551.724 M 28.57 % | 429.120 M 12.71 % | 380.733 M -17.64 % | 462.287 M 17.23 % | 394.330 M -11.73 % | 446.753 M 17.71 % | 379.541 M 106.45 % | 183.844 M -50.13 % | 368.621 M -20.03 % | 460.927 M -8.94 % | 506.193 M 116.71 % | 233.581 M -23.94 % | 307.109 M -15.80 % | 364.740 M 20.10 % | 303.687 M 19.36 % | 254.428 M -11.05 % | 286.039 M -36.76 % | 452.336 M 83.90 % | 245.972 M -8.55 % | 268.960 M 20.86 % | 222.535 M -23.09 % | 289.348 M 33.98 % | 215.960 M -22.91 % | 280.157 M -2.73 % | 288.028 M -8.01 % | 313.092 M 5.72 % | 296.162 M 3.87 % | 285.127 M 5.46 % | 270.365 M -12.43 % | 308.745 M -0.76 % | 311.103 M 6.49 % | 292.144 M -9.82 % | 323.949 M 0.76 % | 321.494 M -5.20 % | 339.111 M 6.28 % | 319.079 M 2.65 % | 310.847 M -14.73 % | 364.545 M -2.13 % | 372.462 M 56.93 % | 237.341 M -12.03 % | 269.807 M -18.18 % | 329.748 M 3.56 % | 318.401 M 107.12 % | 153.730 M -40.03 % | 256.326 M 3.09 % | 248.653 M 19.28 % | 208.459 M 34.90 % | 154.526 M -9.51 % | 170.764 M -1.18 % | 172.801 M 7.54 % | 160.691 M 9.41 % | 146.867 M -15.35 % | 173.497 M -11.78 % | 196.660 M 22.74 % | 160.229 M 29.25 % | 123.964 M -14.34 % | 144.715 M -12.58 % | 165.539 M 53.26 % | 108.016 M 58.08 % | 68.329 M -43.44 % | 120.805 M 22.33 % | 98.752 M -20.64 % | 124.430 M 34.31 % | 92.645 M -31.77 % | 135.790 M 12.93 % | 120.239 M -7.07 % | 129.387 M 22.20 % | 105.878 M 4.98 % | 100.852 M -62.04 % | 265.658 M -12.01 % | 301.918 M 114.38 % | 140.833 M 26.87 % | 111.005 M -10.34 % | 123.813 M 6.00 % | 116.802 M 4.60 % | 111.667 M 0.48 % | 111.136 M 42.90 % | 77.774 M -50.89 % | 158.356 M |
General and administrative expenses | -3.779 M -104.16 % | 90.833 M 249.73 % | -60.665 M -137.04 % | 163.766 M 11 783.04 % | 1.378 M -98.17 % | 75.241 M -11.27 % | 84.802 M -45.43 % | 155.412 M 813.28 % | -21.788 M -135.65 % | 61.113 M 164.98 % | -94.054 M -167.09 % | 140.182 M 1 087.31 % | -14.198 M -125.62 % | 55.423 M 198.07 % | -56.514 M -155.10 % | 102.559 M 1 881.79 % | -5.756 M -112.28 % | 46.871 M 165.27 % | -71.812 M -231.97 % | 54.415 M 435.45 % | -16.222 M -132.97 % | 49.202 M 176.76 % | -64.099 M -253.05 % | 41.880 M 1 053.35 % | 3.631 M -91.44 % | 42.439 M 202.13 % | -41.552 M -289.49 % | 21.929 M 202.31 % | -21.433 M -138.12 % | 56.230 M 161.59 % | -91.300 M -320.39 % | 41.427 M 453.45 % | -11.721 M -156.10 % | 20.894 M 136.34 % | -57.494 M -359.46 % | 22.160 M 243.00 % | -15.496 M -165.78 % | 23.556 M 132.90 % | -71.596 M -322.11 % | 32.235 M 285.54 % | -17.374 M -167.62 % | 25.692 M 134.76 % | -73.910 M -334.41 % | 31.531 M 268.32 % | -18.733 M -180.74 % | 23.201 M 136.44 % | -63.676 M -338.65 % | 26.681 M 225.53 % | -21.254 M -183.44 % | 25.474 M 132.80 % | -77.672 M -371.83 % | 28.573 M 231.36 % | -21.752 M -175.75 % | 28.717 M 138.83 % | -73.956 M -582.66 % | 15.322 M 159.82 % | -25.613 M -174.21 % | 34.516 M 148.71 % | -70.865 M -348.25 % | 28.546 M 18.42 % | 24.105 M -18.99 % | 29.756 M -3.57 % | 30.858 M 47.07 % | 20.982 M 6.52 % | 19.697 M -7.56 % | 21.308 M -44.54 % | 38.422 M 162.47 % | 14.638 M -15.01 % | 17.224 M 13.12 % | 15.226 M -22.02 % | 19.525 M 41.84 % | 13.765 M -6.89 % | 14.783 M 1.94 % | 14.502 M -31.01 % | 21.020 M 16.64 % | 18.021 M 38.22 % | 13.038 M -26.98 % | 17.855 M 70.51 % | 10.472 M -29.07 % | 14.764 M 21.17 % | 12.184 M -17.55 % | 14.777 M 19.82 % | 12.332 M -21.51 % | 15.712 M 38.77 % | 11.323 M -13.44 % | 13.081 M 17.80 % | 11.104 M -13.68 % | 12.864 M -7.53 % | 13.911 M -5.36 % | 14.698 M 99.70 % | 7.360 M -29.89 % | 10.498 M -19.78 % | 13.087 M 16.02 % | 11.280 M |
Selling and marketing expenses | 63.448 M -28.60 % | 88.859 M 30.25 % | 68.223 M -45.08 % | 124.222 M -32.36 % | 183.665 M 17.87 % | 155.820 M -43.49 % | 275.723 M 43.55 % | 192.077 M -35.84 % | 299.383 M 5.52 % | 283.724 M -12.85 % | 325.575 M 21.50 % | 267.959 M -5.00 % | 282.072 M 3.30 % | 273.063 M -18.81 % | 336.312 M 23.41 % | 272.514 M 12.36 % | 242.540 M -19.79 % | 302.369 M 66.79 % | 181.291 M -17.63 % | 220.091 M -8.11 % | 239.518 M 19.07 % | 201.162 M 38.00 % | 145.774 M -13.10 % | 167.758 M 2.37 % | 163.874 M -23.10 % | 213.105 M 78.19 % | 119.594 M -20.86 % | 151.126 M -15.30 % | 178.423 M -11.26 % | 201.053 M 50.11 % | 133.936 M 95.19 % | 68.620 M -25.97 % | 92.687 M 1 370.68 % | 6.302 M -37.51 % | 10.086 M 73.18 % | 5.824 M -41.63 % | 9.977 M 72.60 % | 5.781 M 14.74 % | 5.038 M -32.07 % | 7.417 M 21.68 % | 6.095 M 12.66 % | 5.410 M -31.21 % | 7.865 M 14.39 % | 6.876 M 28.15 % | 5.366 M 14.07 % | 4.704 M -42.26 % | 8.148 M 5.73 % | 7.706 M 9.93 % | 7.010 M 81.09 % | 3.871 M -7.22 % | 4.172 M 204.13 % | 1.372 M -84.43 % | 8.811 M 105.90 % | 4.279 M 8.61 % | 3.940 M 156.02 % | 1.539 M -82.59 % | 8.838 M 26.04 % | 7.012 M 6.64 % | 6.576 M 32.87 % | 4.949 M -18.06 % | 6.040 M -5.67 % | 6.403 M 26.17 % | 5.075 M 1.79 % | 4.986 M -8.23 % | 5.433 M 42.16 % | 3.822 M -42.58 % | 6.656 M 80.08 % | 3.696 M 10.08 % | 3.357 M -0.51 % | 3.375 M -4.58 % | 3.537 M -9.77 % | 3.920 M -1.58 % | 3.982 M 51.52 % | 2.628 M -12.09 % | 2.990 M -1.73 % | 3.043 M 33.40 % | 2.281 M 11.24 % | 2.050 M -19.11 % | 2.535 M 1.71 % | 2.492 M -9.57 % | 2.756 M 66.69 % | 1.653 M -18.22 % | 2.022 M 7.89 % | 1.874 M -23.24 % | 2.441 M 26.83 % | 1.925 M -33.32 % | 2.886 M 14.69 % | 2.517 M -6.30 % | 2.686 M 39.02 % | 1.932 M 1.52 % | 1.903 M 33.33 % | 1.427 M -9.77 % | 1.582 M 14.91 % | 1.377 M |
Other expenses | 167.829 M 604.25 % | 23.831 M -91.18 % | 270.057 M 399.89 % | -90.053 M -37 322.61 % | 241.930 K -82.93 % | 1.418 M | 0.000 100.00 % | -80.970 K 90.41 % | -844.745 K -108.95 % | 9.437 M -94.25 % | 164.158 M 353.98 % | -64.635 M -183.51 % | 77.400 M 892.20 % | 7.801 M 482.78 % | -2.038 M -1 000.28 % | -185.220 K -103.44 % | 5.388 M 7 771.44 % | 68.446 K 100.32 % | -21.225 M -10 569.28 % | 202.740 K -44.07 % | 362.517 K -41.45 % | 619.171 K 203.81 % | -596.471 K -182.19 % | 725.683 K 128.51 % | 317.565 K 270.34 % | 85.749 K 104.60 % | -1.863 M -867.10 % | -192.628 K -195.73 % | 201.224 K 183.84 % | -240.000 K -1 994.72 % | -11.457 K -102.05 % | 557.922 K 23.60 % | 451.393 K 64 835.55 % | 695.140 -99.98 % | 3.051 M 87 210.88 % | 3.494 K -78.13 % | 15.976 K -69.14 % | 51.765 K -97.29 % | 1.913 M 81.04 % | 1.057 M 3 007.79 % | 33.999 K -66.23 % | 100.666 K 100.14 % | -73.760 M -23 464.29 % | 315.696 K -90.23 % | 3.233 M -96.77 % | 100.012 M 1 687.88 % | 5.594 M 3 622.56 % | -158.802 K -46 004.51 % | 345.940 -100.00 % | 6.936 M 302.13 % | -3.431 M -334.15 % | 1.465 M 26.44 % | 1.159 M -71.31 % | 4.040 M -42.57 % | 7.035 M 123.83 % | 3.143 M 1 873.88 % | -177.174 K -194.20 % | -60.222 K -101.85 % | 3.248 M 7 356.73 % | 43.562 K -87.91 % | 360.243 K 3.24 % | 348.939 K -72.15 % | 1.253 M 130.08 % | 544.624 K 2.01 % | 533.879 K 31.17 % | 407.000 K -81.89 % | 2.247 M 1 160 812.43 % | 193.550 -99.93 % | 260.876 K 3 365.87 % | 7.527 K -99.35 % | 1.165 M 1 366.83 % | -91.941 K -180.74 % | 113.880 K 1 343.71 % | 7.888 K -98.98 % | 772.338 K 167.30 % | 288.939 K 501.82 % | 48.011 K -85.93 % | 341.118 K 301.17 % | -169.569 K -146.28 % | 366.404 K | 0.000 -100.00 % | 410.894 K 311.52 % | -194.258 K -142.63 % | 455.729 K 153.38 % | 179.860 K -68.32 % | 567.742 K 187.01 % | 197.812 K 167.29 % | -293.968 K -147.95 % | 613.010 K 196.56 % | 206.706 K 197.06 % | -212.959 K -113.32 % | 1.598 M 244.95 % | 463.385 K -23.19 % | 603.264 K |
Operating expenses | 252.918 M 4.83 % | 241.276 M -30.33 % | 346.297 M 38.57 % | 249.906 M -19.11 % | 308.936 M 12.63 % | 274.304 M -30.75 % | 396.107 M 27.77 % | 310.014 M -24.20 % | 409.013 M 2.00 % | 401.008 M -8.71 % | 439.288 M 17.59 % | 373.562 M -2.00 % | 381.204 M 3.21 % | 369.349 M -18.76 % | 454.654 M 24.34 % | 365.644 M 8.94 % | 335.649 M -14.05 % | 390.496 M 37.41 % | 284.175 M -9.98 % | 315.690 M -3.29 % | 326.437 M 14.73 % | 284.519 M 9.84 % | 259.022 M 3.15 % | 251.103 M -0.64 % | 252.729 M -13.52 % | 292.236 M 48.30 % | 197.057 M -3.13 % | 203.414 M -15.89 % | 241.831 M -9.87 % | 268.301 M 31.35 % | 204.272 M 76.52 % | 115.719 M -28.77 % | 162.452 M 393.81 % | 32.898 M -27.95 % | 45.657 M 53.87 % | 29.672 M -29.81 % | 42.275 M 39.77 % | 30.246 M -15.63 % | 35.851 M -13.41 % | 41.405 M 1.04 % | 40.977 M 25.89 % | 32.551 M 30.80 % | 24.886 M -38.58 % | 40.517 M 9.87 % | 36.879 M 18.14 % | 31.217 M -15.76 % | 37.059 M 2.08 % | 36.306 M 24.43 % | 29.177 M -4.51 % | 30.555 M 7.46 % | 28.436 M -10.33 % | 31.712 M -23.37 % | 41.384 M 17.61 % | 35.189 M 10.08 % | 31.968 M 83.87 % | 17.386 M -61.86 % | 45.587 M 2.67 % | 44.399 M 47.65 % | 30.070 M -12.65 % | 34.423 M 8.60 % | 31.696 M -17.17 % | 38.264 M 3.88 % | 36.834 M 33.04 % | 27.686 M 3.48 % | 26.755 M -1.33 % | 27.116 M -41.67 % | 46.486 M 144.12 % | 19.042 M -8.65 % | 20.846 M 7.56 % | 19.382 M -20.24 % | 24.300 M 33.93 % | 18.145 M -10.91 % | 20.366 M 12.76 % | 18.061 M -27.89 % | 25.047 M 15.43 % | 21.699 M 36.65 % | 15.879 M -23.88 % | 20.862 M 56.24 % | 13.352 M -24.80 % | 17.755 M 18.07 % | 15.037 M -14.65 % | 17.620 M 17.15 % | 15.040 M -20.25 % | 18.859 M 35.39 % | 13.930 M -13.20 % | 16.049 M 7.31 % | 14.956 M -11.78 % | 16.953 M -1.77 % | 17.258 M 0.20 % | 17.222 M 68.31 % | 10.232 M -19.56 % | 12.721 M -15.71 % | 15.092 M 15.54 % | 13.062 M |
Cost and expenses | 713.727 M 1.04 % | 706.348 M 5.28 % | 670.945 M -5.56 % | 710.473 M -11.45 % | 802.297 M 7.00 % | 749.818 M -24.55 % | 993.750 M 29.93 % | 764.820 M -19.86 % | 954.315 M 12.10 % | 851.305 M -6.77 % | 913.151 M 9.08 % | 837.138 M 0.43 % | 833.552 M -2.88 % | 858.230 M -18.74 % | 1.056 B 15.12 % | 917.369 M 19.95 % | 764.768 M -0.84 % | 771.229 M 3.32 % | 746.462 M 5.13 % | 710.020 M -8.17 % | 773.190 M 16.43 % | 664.059 M 49.95 % | 442.867 M -28.54 % | 619.724 M -13.16 % | 713.657 M -10.62 % | 798.429 M 85.41 % | 430.638 M -15.65 % | 510.523 M -15.83 % | 606.572 M 6.05 % | 571.988 M 24.70 % | 458.700 M 14.17 % | 401.758 M -34.65 % | 614.788 M 120.46 % | 278.870 M -11.36 % | 314.617 M 24.75 % | 252.206 M -23.95 % | 331.623 M 34.69 % | 246.205 M -22.09 % | 316.007 M -4.08 % | 329.432 M -6.96 % | 354.069 M 7.71 % | 328.713 M 6.03 % | 310.013 M -0.28 % | 310.882 M -10.05 % | 345.624 M 0.97 % | 342.320 M 3.98 % | 329.203 M -8.62 % | 360.255 M 2.73 % | 350.671 M -5.14 % | 369.667 M 6.37 % | 347.514 M 1.45 % | 342.559 M -15.61 % | 405.929 M -0.42 % | 407.651 M 51.37 % | 269.309 M -6.23 % | 287.194 M -23.48 % | 375.334 M 3.45 % | 362.800 M 97.39 % | 183.800 M -36.78 % | 290.749 M 3.71 % | 280.349 M 13.63 % | 246.722 M 28.93 % | 191.360 M -3.57 % | 198.451 M -0.55 % | 199.556 M 6.26 % | 187.806 M -2.87 % | 193.353 M 0.42 % | 192.539 M -11.48 % | 217.506 M 21.10 % | 179.611 M 21.14 % | 148.264 M -8.96 % | 162.859 M -12.40 % | 185.905 M 47.45 % | 126.076 M 35.02 % | 93.376 M -34.48 % | 142.504 M 24.32 % | 114.631 M -21.10 % | 145.292 M 37.07 % | 105.997 M -30.97 % | 153.545 M 13.51 % | 135.276 M -7.98 % | 147.006 M 21.58 % | 120.917 M 1.01 % | 119.711 M -57.18 % | 279.588 M -12.07 % | 317.967 M 104.10 % | 155.789 M 21.75 % | 127.958 M -9.30 % | 141.071 M 5.26 % | 134.025 M 9.95 % | 121.899 M -1.58 % | 123.857 M 33.37 % | 92.866 M -45.82 % | 171.419 M |
Research and development expenses | 25.419 M -32.67 % | 37.753 M -45.03 % | 68.682 M 32.15 % | 51.971 M 15.82 % | 44.871 M 15.15 % | 38.968 M 16.66 % | 33.404 M -16.44 % | 39.977 M 4.67 % | 38.195 M -18.27 % | 46.733 M 7.16 % | 43.609 M 45.09 % | 30.056 M -16.35 % | 35.930 M 8.67 % | 33.062 M 34.82 % | 24.524 M -37.11 % | 38.994 M 9.95 % | 35.465 M 3.20 % | 34.365 M -12.46 % | 39.255 M 8.33 % | 36.236 M 1.09 % | 35.848 M 34.13 % | 26.725 M -38.66 % | 43.568 M 38.89 % | 31.370 M 14.51 % | 27.395 M 1.24 % | 27.060 M -19.56 % | 33.641 M 37.00 % | 24.556 M -63.86 % | 67.948 M 217.91 % | 21.373 M -81.27 % | 114.119 M 436.08 % | 21.288 M -52.84 % | 45.136 M | 0.000 -100.00 % | 73.917 M | 0.000 -100.00 % | 34.116 M | 0.000 -100.00 % | 42.153 M | 0.000 -100.00 % | 17.660 M | 0.000 -100.00 % | 39.146 M | 0.000 -100.00 % | 18.583 M | 0.000 -100.00 % | 36.112 M | 0.000 -100.00 % | 16.482 M | 0.000 -100.00 % | 43.035 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 59.669 M -66.79 % | 179.692 M 2 277.40 % | 7.558 M -97.38 % | 287.988 M 55.63 % | 185.044 M -19.92 % | 231.061 M -35.91 % | 360.525 M 3.75 % | 347.489 M 25.18 % | 277.595 M -19.50 % | 344.838 M 48.94 % | 231.521 M -43.27 % | 408.141 M 52.36 % | 267.874 M -18.45 % | 328.486 M 17.40 % | 279.798 M -25.40 % | 375.073 M 58.40 % | 236.784 M -32.20 % | 349.240 M 219.00 % | 109.480 M -60.12 % | 274.506 M 22.93 % | 223.296 M -10.81 % | 250.364 M 206.53 % | 81.676 M -61.04 % | 209.637 M 25.15 % | 167.506 M -34.45 % | 255.543 M 227.44 % | 78.042 M -54.90 % | 173.055 M 10.23 % | 156.990 M -38.98 % | 257.283 M 503.44 % | 42.636 M -61.26 % | 110.047 M 35.92 % | 80.967 M 197.71 % | 27.196 M 157.37 % | -47.408 M -269.41 % | 27.984 M 607.02 % | -5.519 M -118.81 % | 29.337 M 144.08 % | -66.558 M -267.86 % | 39.651 M 451.57 % | -11.278 M -136.26 % | 31.103 M 147.09 % | -66.044 M -271.96 % | 38.407 M 387.33 % | -13.367 M -147.90 % | 27.905 M 150.25 % | -55.529 M -261.48 % | 34.387 M 341.41 % | -14.244 M -148.54 % | 29.345 M 139.92 % | -73.500 M -345.45 % | 29.945 M 331.40 % | -12.941 M -139.22 % | 32.996 M 147.13 % | -70.016 M -515.24 % | 16.861 M 200.52 % | -16.775 M -140.39 % | 41.528 M 164.60 % | -64.289 M -291.94 % | 33.495 M 11.11 % | 30.145 M -16.63 % | 36.159 M 0.63 % | 35.933 M 38.38 % | 25.968 M 3.33 % | 25.130 M 0.00 % | 25.130 M -44.25 % | 45.078 M 145.86 % | 18.334 M -10.92 % | 20.582 M 10.65 % | 18.601 M -19.34 % | 23.062 M 30.40 % | 17.685 M -5.76 % | 18.766 M 9.55 % | 17.130 M -28.65 % | 24.010 M 13.99 % | 21.064 M 37.50 % | 15.319 M -23.04 % | 19.906 M 53.04 % | 13.007 M -24.62 % | 17.256 M 15.50 % | 14.940 M -9.07 % | 16.430 M 14.46 % | 14.354 M -18.38 % | 17.586 M 27.77 % | 13.764 M -8.27 % | 15.005 M 7.26 % | 13.990 M -9.04 % | 15.381 M -7.33 % | 16.597 M -0.20 % | 16.630 M 79.53 % | 9.263 M -22.32 % | 11.925 M -18.70 % | 14.669 M 15.90 % | 12.657 M |
Interest income | 2.477 M -3.64 % | 2.571 M 37.92 % | 1.864 M -13.31 % | 2.150 M 10.97 % | 1.938 M -10.90 % | 2.175 M -0.70 % | 2.190 M 72.42 % | 1.270 M -48.72 % | 2.477 M -5.98 % | 2.635 M 9.06 % | 2.416 M 179.41 % | 864.611 K 37.46 % | 628.989 K 573.44 % | 93.399 K -82.36 % | 529.340 K 46.83 % | 360.510 K -90.80 % | 3.919 M 493.49 % | 660.317 K -19.19 % | 817.119 K 87.55 % | 435.692 K -13.58 % | 504.131 K -55.53 % | 1.134 M -73.32 % | 4.249 M 558.70 % | 645.061 K -65.83 % | 1.888 M | 0.000 -100.00 % | 1.318 M 21.30 % | 1.087 M | 0.000 | 0.000 | 0.000 -100.00 % | 277.440 K | 0.000 -100.00 % | 41.211 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.594 M -81.15 % | 8.453 M 311.65 % | 2.053 M | 0.000 -100.00 % | 753.524 K | 0.000 -100.00 % | 3.859 M | 0.000 -100.00 % | 34.544 K | 0.000 -100.00 % | 2.375 M | 0.000 | 0.000 | 0.000 -100.00 % | 99.707 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.573 M | 0.000 -100.00 % | 1.923 M | 0.000 -100.00 % | 3.467 M | 0.000 -100.00 % | 664.739 K | 0.000 -100.00 % | 4.296 M | 0.000 -100.00 % | 994.247 K | 0.000 -100.00 % | 1.859 M | 0.000 -100.00 % | 608.982 K | 0.000 -100.00 % | 3.345 M | 0.000 -100.00 % | 1.115 M | 0.000 -100.00 % | 2.816 M | 0.000 -100.00 % | 633.330 K | 0.000 -100.00 % | 3.633 M 248.83 % | -2.441 M -200.00 % | 2.441 M | 0.000 |
Interest expense | 5.079 M -1.30 % | 5.146 M -13.80 % | 5.970 M -15.33 % | 7.051 M -3.83 % | 7.332 M -13.37 % | 8.464 M 10.97 % | 7.627 M -0.11 % | 7.635 M -13.64 % | 8.841 M -29.72 % | 12.579 M 11.47 % | 11.285 M -15.05 % | 13.285 M 15.03 % | 11.549 M -4.26 % | 12.063 M 2.05 % | 11.820 M -4.03 % | 12.317 M 8.37 % | 11.365 M 9.53 % | 10.377 M -4.94 % | 10.915 M 15.36 % | 9.462 M -20.51 % | 11.903 M 50.45 % | 7.911 M -1.03 % | 7.994 M -20.27 % | 10.026 M -3.97 % | 10.441 M 27.42 % | 8.194 M -5.35 % | 8.657 M 33.09 % | 6.504 M | 0.000 -100.00 % | 552.257 K -91.37 % | 6.399 M 174.63 % | 2.330 M -38.32 % | 3.777 M 179.38 % | 1.352 M -90.47 % | 14.188 M | 0.000 -100.00 % | 6.146 M 293.09 % | 1.564 M -92.69 % | 21.397 M | 0.000 -100.00 % | 8.423 M | 0.000 -100.00 % | 13.895 M 968.71 % | 1.300 M -89.38 % | 12.239 M 270.94 % | 3.300 M -31.95 % | 4.849 M -6.89 % | 5.208 M 4.78 % | 4.970 M | 0.000 -100.00 % | 10.092 M 59.97 % | 6.309 M -27.33 % | 8.681 M 37.61 % | 6.308 M -23.91 % | 8.291 M -17.18 % | 10.011 M 0.36 % | 9.975 M 27.87 % | 7.801 M -10.10 % | 8.678 M 62.83 % | 5.329 M -36.90 % | 8.446 M 65.96 % | 5.089 M 61.69 % | 3.148 M -52.30 % | 6.599 M -20.72 % | 8.323 M -21.45 % | 10.596 M -42.28 % | 18.357 M 53.85 % | 11.931 M -1.78 % | 12.147 M 50.55 % | 8.069 M -21.56 % | 10.287 M 5.32 % | 9.767 M -9.55 % | 10.798 M 16.19 % | 9.294 M -46.67 % | 17.428 M 90.79 % | 9.135 M 23.40 % | 7.402 M 12.53 % | 6.578 M -19.24 % | 8.145 M 18.19 % | 6.891 M 14.26 % | 6.031 M 56.89 % | 3.844 M -43.36 % | 6.787 M 89.71 % | 3.577 M -18.38 % | 4.383 M -12.22 % | 4.993 M -18.13 % | 6.099 M 31.19 % | 4.649 M -29.76 % | 6.619 M 71.01 % | 3.870 M -49.15 % | 7.611 M 448.61 % | 1.387 M -73.45 % | 5.226 M 26.90 % | 4.118 M |
Depreciation and amortization | 0.000 | 0.000 | 0.000 -100.00 % | 7.343 M -74.27 % | 28.532 M -55.75 % | 64.473 M -6.94 % | 69.279 M 0.00 % | 69.279 M 3.14 % | 67.173 M 0.00 % | 67.173 M 1.08 % | 66.452 M 0.00 % | 66.452 M 6.91 % | 62.158 M 0.00 % | 62.158 M 14.25 % | 54.407 M 0.00 % | 54.407 M 8.28 % | 50.245 M 0.00 % | 50.245 M 9.38 % | 45.937 M 13.35 % | 40.526 M -10.07 % | 45.065 M 11.20 % | 40.526 M 0.00 % | 40.526 M 28.53 % | 31.531 M -21.49 % | 40.162 M 27.37 % | 31.531 M -53.92 % | 68.427 M 1 098.76 % | 5.708 M 370.99 % | -2.106 M -116.63 % | 12.665 M -68.79 % | 40.579 M 598.91 % | 5.806 M -27.20 % | 7.975 M 685.81 % | 1.015 M -94.21 % | 17.520 M 532.88 % | 2.768 M -46.85 % | 5.208 M 73.22 % | 3.007 M -91.33 % | 34.698 M 1 041.06 % | -3.687 M -143.84 % | 8.411 M 1 244.01 % | 625.802 K 102.13 % | -29.417 M -4 020.31 % | 750.387 K -98.10 % | 39.497 M -50.39 % | 79.617 M 382.55 % | 16.499 M 150.19 % | 6.595 M -37.65 % | 10.577 M 18.08 % | 8.957 M -50.70 % | 18.169 M 240.03 % | 5.343 M -59.52 % | 13.201 M 88.26 % | 7.012 M -69.79 % | 23.214 M 502.87 % | 3.851 M -58.90 % | 9.369 M 21.65 % | 7.702 M -37.35 % | 12.292 M 101.54 % | 6.099 M -23.79 % | 8.004 M -23.99 % | 10.530 M 624.56 % | -2.007 M -107.82 % | 25.656 M 260.65 % | 7.114 M -46.50 % | 13.297 M -53.97 % | 28.887 M 192.71 % | 9.869 M -15.64 % | 11.698 M 89.90 % | 6.160 M -55.78 % | 13.932 M 34.44 % | 10.363 M -1.94 % | 10.567 M 12.26 % | 9.414 M -19.78 % | 11.735 M 0.80 % | 11.641 M -1.26 % | 11.790 M 2.79 % | 11.470 M 11.96 % | 10.245 M -21.85 % | 13.110 M -0.18 % | 13.134 M 4.54 % | 12.564 M 11.05 % | 11.314 M 0.52 % | 11.256 M -1.81 % | 11.463 M 13.81 % | 10.072 M -14.97 % | 11.845 M 53.13 % | 7.735 M 19.61 % | 6.467 M -17.03 % | 7.794 M -74.17 % | 30.177 M 242.01 % | -21.250 M -269.97 % | 12.503 M 475.31 % | -3.331 M |
Operating income | 88.882 M 11.92 % | 79.418 M 384.92 % | -27.874 M -145.88 % | 60.757 M -46.92 % | 114.472 M 46.38 % | 78.200 M 229.61 % | -60.334 M -241.52 % | 42.634 M -43.71 % | 75.737 M -19.13 % | 93.657 M 804.05 % | 10.360 M -92.26 % | 133.773 M 67.45 % | 79.890 M 281.18 % | 20.959 M -15.24 % | 24.727 M 18.22 % | 20.916 M -43.58 % | 37.073 M -41.26 % | 63.118 M 343.50 % | -25.921 M -198.70 % | 26.261 M -63.38 % | 71.710 M 18.78 % | 60.371 M 31.72 % | 45.835 M -44.05 % | 81.919 M 25.33 % | 65.365 M 10.05 % | 59.396 M -4.72 % | 62.336 M 9.78 % | 56.782 M -16.59 % | 68.078 M 49.71 % | 45.472 M 0.73 % | 45.140 M 12.02 % | 40.297 M -55.70 % | 90.961 M 672.39 % | 11.777 M 38.62 % | 8.496 M -35.82 % | 13.236 M -48.34 % | 25.621 M 37.64 % | 18.614 M 576.36 % | 2.752 M -89.61 % | 26.488 M -29.91 % | 37.790 M 124.29 % | 16.849 M -34.20 % | 25.608 M -7.77 % | 27.766 M 88.27 % | 14.748 M 756.66 % | 1.722 M 115.72 % | -10.953 M -144.66 % | 24.524 M 174.32 % | 8.940 M -59.67 % | 22.168 M -38.27 % | 35.912 M 12.48 % | 31.927 M 28.92 % | 24.765 M 51.81 % | 16.313 M -41.32 % | 27.798 M -5.33 % | 29.363 M 27.23 % | 23.079 M 15.04 % | 20.062 M -39.91 % | 33.389 M 12.16 % | 29.769 M 41.76 % | 21.000 M 23.20 % | 17.045 M -3.20 % | 17.609 M -23.79 % | 23.107 M 8.82 % | 21.235 M 91.75 % | 11.074 M 79.04 % | 6.185 M -67.65 % | 19.117 M -0.33 % | 19.181 M 79.26 % | 10.700 M 4 252.20 % | 245.861 K -97.12 % | 8.525 M -28.71 % | 11.958 M 15.78 % | 10.328 M 267.59 % | 2.810 M -78.14 % | 12.852 M -36.14 % | 20.126 M 18.53 % | 16.979 M 3.93 % | 16.337 M -38.21 % | 26.439 M -5.99 % | 28.124 M 15.57 % | 24.334 M -8.24 % | 26.520 M 11.55 % | 23.774 M -40.55 % | 39.989 M 26.00 % | 31.736 M -3.45 % | 32.869 M 16.73 % | 28.157 M 23.79 % | 22.746 M -1.18 % | 23.017 M -2.60 % | 23.631 M -3.60 % | 24.514 M -25.70 % | 32.993 M 20.98 % | 27.272 M |
Operating income ratio | 0.11 9.57 % | 0.10 333.18 % | -0.04 -155.02 % | 0.08 -35.50 % | 0.12 34.91 % | 0.09 240.06 % | -0.06 -223.49 % | 0.05 -28.63 % | 0.07 -22.44 % | 0.09 791.81 % | 0.01 -92.79 % | 0.15 68.02 % | 0.09 271.64 % | 0.02 4.42 % | 0.02 2.56 % | 0.02 -49.27 % | 0.04 -41.84 % | 0.07 315.72 % | -0.03 -198.55 % | 0.04 -56.69 % | 0.08 -1.81 % | 0.08 -1.27 % | 0.08 -27.54 % | 0.12 38.63 % | 0.08 21.77 % | 0.07 -38.47 % | 0.11 11.62 % | 0.10 -2.55 % | 0.10 40.85 % | 0.07 -14.44 % | 0.08 -6.22 % | 0.09 -30.43 % | 0.13 220.85 % | 0.04 52.64 % | 0.03 -46.51 % | 0.05 -32.01 % | 0.07 4.54 % | 0.07 721.82 % | 0.01 -88.73 % | 0.08 -23.83 % | 0.10 102.61 % | 0.05 -36.17 % | 0.08 -6.57 % | 0.08 102.57 % | 0.04 716.82 % | 0.00 114.46 % | -0.03 -154.54 % | 0.06 157.90 % | 0.02 -56.09 % | 0.06 -39.42 % | 0.09 8.66 % | 0.08 48.83 % | 0.06 49.18 % | 0.04 -59.34 % | 0.09 1.95 % | 0.09 61.34 % | 0.06 10.21 % | 0.05 -66.09 % | 0.15 66.12 % | 0.09 34.36 % | 0.07 8.23 % | 0.06 -25.17 % | 0.08 -13.82 % | 0.10 4.56 % | 0.09 77.17 % | 0.05 85.07 % | 0.03 -67.14 % | 0.09 7.77 % | 0.08 48.12 % | 0.05 3 470.58 % | 0.00 -96.77 % | 0.05 -17.88 % | 0.06 -19.19 % | 0.07 180.78 % | 0.03 -67.79 % | 0.08 -45.06 % | 0.14 41.31 % | 0.10 -19.41 % | 0.13 -11.46 % | 0.14 -15.32 % | 0.17 19.79 % | 0.14 -21.10 % | 0.18 8.69 % | 0.16 30.16 % | 0.12 36.33 % | 0.09 -48.08 % | 0.18 -1.21 % | 0.18 31.35 % | 0.14 -7.83 % | 0.15 -8.74 % | 0.16 -2.48 % | 0.17 -41.08 % | 0.28 101.28 % | 0.14 |
Total other income expenses net | -68.332 M -34 324.09 % | 199.660 K 120.12 % | -992.431 K -440.04 % | 291.854 K 2 407.69 % | -12.647 K -100.89 % | 1.418 M -92.02 % | 17.767 M 22 041.83 % | -80.975 K 90.41 % | -844.745 K -1 256.49 % | 73.044 K 100.13 % | -58.065 M 56.73 % | -134.191 M -369 786.29 % | -36.279 K 97.96 % | -1.778 M 12.76 % | -2.038 M -1 000.28 % | -185.220 K -103.28 % | 5.642 M 8 142.10 % | 68.452 K 100.32 % | -21.225 M -2 021.65 % | -1.000 M -121.11 % | 4.738 M 272.19 % | -2.752 M 72.52 % | -10.015 M -1 463.73 % | 734.395 K 19.09 % | 616.679 K 598.75 % | 88.254 K -92.27 % | 1.141 M 63.82 % | 696.576 K -87.70 % | 5.662 M 2 459.26 % | -240.000 K -7 357.33 % | 3.307 K -99.39 % | 543.165 K 122.26 % | -2.440 M 89.54 % | -23.330 M -864.69 % | 3.051 M 4 558.33 % | 65.495 K -98.85 % | 5.682 M 10 877.27 % | 51.765 K -97.41 % | 1.997 M 88.98 % | 1.057 M 3 007.71 % | 34.000 K 101.86 % | 16.843 K -98.58 % | 1.186 M 275.53 % | 315.697 K -90.29 % | 3.251 M -86.94 % | 24.894 M 345.18 % | 5.592 M 3 621.26 % | -158.802 K -105.93 % | 2.677 M 201.54 % | -2.637 M 83.65 % | -16.127 M -10.20 % | -14.634 M -1 362.66 % | 1.159 M -71.31 % | 4.040 M -42.57 % | 7.035 M 123.89 % | 3.142 M 1 873.37 % | -177.174 K -194.20 % | -60.222 K -101.86 % | 3.233 M 15 872.85 % | 20.239 K -93.66 % | 319.065 K -8.56 % | 348.939 K -69.89 % | 1.159 M 112.82 % | 544.625 K 44.62 % | 376.589 K -7.47 % | 407.000 K -81.94 % | 2.254 M 1 161 507.22 % | 194.000 -99.92 % | 254.304 K 3 278.56 % | 7.527 K -99.35 % | 1.165 M 1 366.82 % | -91.942 K -180.74 % | 113.880 K 1 343.71 % | 7.888 K 107.77 % | -101.477 K -11.51 % | -91.000 K 77.08 % | -397.000 K -4 287.76 % | 9.480 K 101.52 % | -624.281 K -385.93 % | 218.332 K 32.27 % | 165.066 K 1 179.58 % | 12.900 K 102.13 % | -604.477 K -319.23 % | 275.731 K 3 729.95 % | -7.596 K -101.80 % | 421.055 K 582.19 % | -87.322 K -218.64 % | 73.602 K -67.72 % | 228.000 K 358.36 % | -88.249 K 90.34 % | -913.656 K -208.54 % | 841.787 K 1 006.68 % | -92.843 K -16.05 % | -80.000 K |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 | |
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Net debt | 33.134 M 143.77 % | -75.701 M 28.02 % | -105.166 M 46.25 % | -195.654 M -681.89 % | 33.624 M -83.30 % | 201.366 M -27.14 % | 276.387 M -44.51 % | 498.111 M -17.12 % | 600.980 M -0.73 % | 605.403 M -19.87 % | 755.566 M -11.50 % | 853.706 M -17.45 % | 1.034 B -10.74 % | 1.159 B -1.41 % | 1.175 B 3.06 % | 1.140 B -1.84 % | 1.162 B 17.13 % | 991.829 M 0.33 % | 988.551 M 37.54 % | 718.724 M -6.09 % | 765.316 M 13.94 % | 671.690 M 4.35 % | 643.710 M 5.07 % | 612.624 M 2.93 % | 595.212 M 71.74 % | 346.572 M -21.14 % | 439.501 M 44.43 % | 304.309 M -6.79 % | 326.472 M 262.69 % | -200.674 M -112.34 % | -94.504 M -82.01 % | -51.923 M 0.77 % | -52.327 M -0.20 % | -52.224 M 71.66 % | -184.288 M -132.52 % | -79.257 M -246.78 % | -22.855 M -316.71 % | -5.485 M 89.91 % | -54.362 M 72.07 % | -194.660 M -27.22 % | -153.013 M 15.80 % | -181.730 M -22.77 % | -148.025 M -26.07 % | -117.416 M -9.39 % | -107.334 M -31.04 % | -81.910 M -76.37 % | -46.443 M -149.57 % | 93.691 M 131.00 % | 40.558 M 122.94 % | -176.835 M -156.17 % | 314.820 M 8.81 % | 289.321 M 39.26 % | 207.749 M -19.68 % | 258.652 M 10.83 % | 233.372 M 10.12 % | 211.917 M -73.86 % | 810.844 M 7.33 % | 755.481 M -3.01 % | 778.964 M 6.22 % | 733.335 M 106.98 % | 354.296 M -41.60 % | 606.694 M 26.07 % | 481.241 M -7.30 % | 519.156 M 4.29 % | 497.797 M -21.61 % | 634.993 M -3.98 % | 661.305 M -0.51 % | 664.668 M 13.89 % | 583.583 M 18.03 % | 494.428 M 3.39 % | 478.230 M 1.06 % | 473.201 M 2.02 % | 463.824 M -42.31 % | 804.000 M 21.24 % | 663.155 M -8.52 % | 724.951 M 10.05 % | 658.744 M 6.62 % | 617.817 M 11.61 % | 553.563 M -11.39 % | 624.734 M 19.44 % | 523.037 M 39.68 % | 374.458 M 56.27 % | 239.623 M -1.26 % | 242.681 M 16.03 % | 209.154 M -36.70 % | 330.421 M 110.23 % | 157.172 M -34.72 % | 240.783 M -32.08 % | 354.524 M -1.84 % | 361.171 M 5.00 % | 343.975 M 26.34 % | 272.258 M 67.76 % | 162.293 M 55.61 % | 104.294 M 753.41 % | -15.961 M 94.90 % | -312.766 M |
Total investments | 230.254 M 0.97 % | 228.050 M 0.07 % | 227.881 M 35.51 % | 168.169 M -0.11 % | 168.352 M 1.46 % | 165.928 M 1.05 % | 164.202 M -47.79 % | 314.521 M 0.72 % | 312.283 M 2.45 % | 304.810 M -0.76 % | 307.147 M -18.14 % | 375.193 M 9.12 % | 343.828 M -5.62 % | 364.321 M 1.02 % | 360.643 M 3.17 % | 349.549 M -13.31 % | 403.232 M -0.80 % | 406.471 M 0.80 % | 403.240 M 29.96 % | 310.279 M 2.61 % | 302.375 M 24.05 % | 243.744 M -2.52 % | 250.049 M 127.81 % | 109.762 M -2.37 % | 112.432 M -3.72 % | 116.770 M -0.49 % | 117.341 M 0.15 % | 117.168 M 0.54 % | 116.534 M -0.27 % | 116.847 M -0.75 % | 117.728 M 6.72 % | 110.310 M -3.52 % | 114.337 M 2.52 % | 111.527 M 0.88 % | 110.551 M -1.59 % | 112.339 M -1.34 % | 113.865 M -0.35 % | 114.267 M 0.02 % | 114.243 M -1.42 % | 115.891 M 1.29 % | 114.416 M 3.81 % | 110.214 M 0.37 % | 109.805 M 10.04 % | 99.787 M 2.15 % | 97.690 M 0.41 % | 97.288 M -1.07 % | 98.340 M 2.64 % | 95.813 M -0.65 % | 96.442 M -1.21 % | 97.624 M -1.01 % | 98.622 M -1.98 % | 100.612 M -0.71 % | 101.332 M -0.68 % | 102.022 M -0.63 % | 102.673 M 1.13 % | 101.529 M -0.23 % | 101.767 M -0.48 % | 102.255 M 5.10 % | 97.293 M 3.33 % | 94.160 M -0.60 % | 94.724 M 0.25 % | 94.484 M -0.50 % | 94.962 M 1.60 % | 93.464 M -0.29 % | 93.738 M 0.20 % | 93.552 M -0.31 % | 93.840 M -7.33 % | 101.258 M 2.04 % | 99.237 M 2.73 % | 96.596 M -1.38 % | 97.943 M 2.86 % | 95.220 M -0.29 % | 95.499 M 1.68 % | 93.923 M -5.85 % | 99.763 M 0.45 % | 99.315 M 21.17 % | 81.965 M 0.04 % | 81.936 M -0.27 % | 82.157 M 0.75 % | 81.549 M 4.48 % | 78.051 M 0.13 % | 77.948 M 0.00 % | 77.948 M 2.44 % | 76.088 M 0.21 % | 75.930 M 0.00 % | 75.930 M 0.00 % | 75.930 M -0.58 % | 76.374 M -35.48 % | 118.374 M -12.91 % | 135.924 M -24.83 % | 180.828 M 142.65 % | 74.523 M 0.10 % | 74.450 M -0.09 % | 74.517 M -15.64 % | 88.335 M 2 774.23 % | 3.073 M |
Total debt | 698.710 M 5.36 % | 663.143 M 24.35 % | 533.290 M -14.37 % | 622.778 M -18.26 % | 761.941 M -17.39 % | 922.344 M -7.32 % | 995.244 M 4.39 % | 953.424 M -17.29 % | 1.153 B -9.68 % | 1.276 B -9.06 % | 1.403 B -0.06 % | 1.404 B 3.89 % | 1.351 B -5.64 % | 1.432 B 1.76 % | 1.407 B 2.68 % | 1.371 B 0.58 % | 1.363 B 9.81 % | 1.241 B 0.66 % | 1.233 B 26.59 % | 973.974 M -3.00 % | 1.004 B 17.64 % | 853.526 M -4.05 % | 889.597 M 4.72 % | 849.519 M -1.53 % | 862.742 M 25.01 % | 690.135 M -11.20 % | 777.170 M -2.22 % | 794.816 M 32.07 % | 601.806 M 56.31 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M -3.42 % | 398.646 M 3.54 % | 385.000 M -6.67 % | 412.515 M -0.55 % | 414.788 M 6.86 % | 388.153 M -10.12 % | 431.849 M -21.33 % | 548.936 M -2.66 % | 563.927 M 8.62 % | 519.189 M -9.09 % | 571.098 M 1.55 % | 562.383 M -4.19 % | 586.992 M 7.44 % | 546.348 M 21.15 % | 450.978 M -3.52 % | 467.445 M -0.43 % | 469.485 M -1.34 % | 475.864 M -48.79 % | 929.316 M -5.10 % | 979.259 M -1.41 % | 993.217 M 8.65 % | 914.139 M -2.40 % | 936.570 M 2.74 % | 911.619 M 4.48 % | 872.523 M 32.40 % | 658.983 M 1.18 % | 651.307 M -2.05 % | 664.953 M -10.91 % | 746.373 M -9.45 % | 824.273 M 4.49 % | 788.848 M 11.22 % | 709.298 M 10.47 % | 642.069 M -12.96 % | 737.646 M 0.41 % | 734.658 M -7.29 % | 792.406 M -32.19 % | 1.169 B -3.23 % | 1.207 B 36.27 % | 886.075 M -4.32 % | 926.068 M 8.64 % | 852.399 M 12.02 % | 760.939 M 9.09 % | 697.549 M 5.56 % | 660.795 M 37.48 % | 480.644 M 4.08 % | 461.788 M 3.59 % | 445.803 M -8.24 % | 485.818 M -13.03 % | 558.612 M -5.44 % | 590.752 M 20.93 % | 488.522 M -2.32 % | 500.126 M -2.64 % | 513.700 M -1.32 % | 520.565 M 3.66 % | 502.180 M 6.80 % | 470.200 M -0.02 % | 470.300 M 37.39 % | 342.300 M 71.15 % | 200.000 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 681.807 M | 0.000 | 0.000 -100.00 % | 301.658 M -50.84 % | 613.580 M 113.93 % | 286.819 M -61.43 % | 743.586 M 77.58 % | 418.739 M -42.89 % | 733.224 M 81.59 % | 403.780 M -47.56 % | 770.037 M 84.44 % | 417.501 M -45.18 % | 761.580 M 76.47 % | 431.552 M -42.63 % | 752.250 M 59.29 % | 472.253 M -41.02 % | 800.682 M 227.43 % | 244.532 M 52.47 % | 160.379 M 3.06 % | 155.614 M 46.99 % | 105.864 M -3.40 % | 109.591 M 1 659.51 % | 6.229 M 54.58 % | 4.029 M 13.03 % | 3.565 M 48.88 % | 2.394 M -65.48 % | 6.936 M 19.29 % | 5.814 M 256.30 % | -3.720 M -41.70 % | -2.625 M -19.74 % | -2.192 M -37.17 % | -1.598 M -56.56 % | -1.021 M -18.08 % | -864.543 K 54.39 % | -1.896 M 10.04 % | -2.107 M 20.50 % | -2.651 M 0.81 % | -2.672 M 13.79 % | -3.100 M 24.08 % | -4.083 M -2.23 % | -3.994 M 1.86 % | -4.069 M -2.89 % | -3.955 M -0.46 % | -3.937 M 0.75 % | -3.967 M 4.31 % | -4.145 M -4.66 % | -3.961 M -2.61 % | -3.860 M -8.76 % | -3.549 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 |
Retained earnings | 1.228 B -8.61 % | 1.344 B 4.51 % | 1.286 B -4.72 % | 1.349 B 4.32 % | 1.294 B -1.27 % | 1.310 B 4.18 % | 1.258 B -2.45 % | 1.289 B 1.92 % | 1.265 B 3.43 % | 1.223 B 5.46 % | 1.160 B -2.44 % | 1.189 B -0.78 % | 1.198 B 1.95 % | 1.175 B 1.96 % | 1.153 B -0.40 % | 1.157 B 0.59 % | 1.150 B 0.89 % | 1.140 B 2.28 % | 1.115 B -4.91 % | 1.173 B 1.29 % | 1.158 B 2.40 % | 1.131 B 3.42 % | 1.093 B 3.07 % | 1.061 B 2.02 % | 1.040 B -2.68 % | 1.068 B 3.74 % | 1.030 B 3.78 % | 992.191 M 3.64 % | 957.314 M 0.63 % | 951.303 M 2.73 % | 926.023 M 3.70 % | 892.979 M 2.78 % | 868.853 M 15.60 % | 751.589 M 0.93 % | 744.628 M 1.70 % | 732.153 M 1.33 % | 722.508 M -0.35 % | 725.048 M 2.02 % | 710.725 M 0.94 % | 704.137 M 3.21 % | 682.248 M 0.39 % | 679.598 M 1.95 % | 666.626 M 3.91 % | 641.547 M 3.44 % | 620.223 M 0.16 % | 619.218 M 2.53 % | 603.948 M -0.17 % | 604.965 M 3.24 % | 585.974 M 1.16 % | 579.237 M 2.04 % | 567.656 M 5.14 % | 539.893 M 5.15 % | 513.457 M 0.30 % | 511.899 M 3.18 % | 496.118 M 6.15 % | 467.376 M 5.23 % | 444.155 M 0.06 % | 443.893 M 3.38 % | 429.374 M 7.72 % | 398.597 M 6.00 % | 376.029 M 0.32 % | 374.835 M 3.06 % | 363.694 M 4.95 % | 346.529 M 5.10 % | 329.711 M -0.43 % | 331.128 M 3.41 % | 320.215 M 3.15 % | 310.449 M 4.86 % | 296.054 M 5.21 % | 281.384 M -1.12 % | 284.576 M 2.16 % | 278.560 M 2.28 % | 272.346 M 0.04 % | 272.241 M 1.71 % | 267.668 M 0.87 % | 265.365 M 3.44 % | 256.550 M 1.23 % | 253.435 M 5.25 % | 240.803 M 5.18 % | 228.934 M 8.26 % | 211.462 M 11.54 % | 189.580 M -4.03 % | 197.548 M 9.87 % | 179.807 M 10.51 % | 162.708 M -12.45 % | 185.851 M 13.58 % | 163.625 M 17.31 % | 139.479 M 16.34 % | 119.891 M 15.49 % | 103.814 M 113.82 % | 48.552 M -39.31 % | 79.997 M 28.54 % | 62.233 M 16.32 % | 53.502 M 56.18 % | 34.256 M 17.88 % | 29.059 M |
Common stock | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B -0.19 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B 0.00 % | 1.094 B -0.21 % | 1.096 B -0.01 % | 1.096 B 0.00 % | 1.096 B 0.00 % | 1.096 B -0.33 % | 1.100 B 0.00 % | 1.100 B -0.03 % | 1.100 B -0.04 % | 1.101 B 0.00 % | 1.101 B 0.00 % | 1.101 B -0.01 % | 1.101 B 0.00 % | 1.101 B 0.83 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 0.00 % | 1.092 B 13.64 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 0.00 % | 960.855 M 76.99 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 0.00 % | 542.890 M 19.77 % | 453.285 M 0.00 % | 453.285 M 0.00 % | 453.285 M 0.00 % | 453.285 M 80.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 0.00 % | 251.825 M 30.00 % | 193.712 M 0.00 % | 193.712 M 0.00 % | 193.712 M 0.00 % | 193.712 M 30.00 % | 149.009 M 0.00 % | 149.009 M 0.00 % | 149.009 M |
Total equity | 3.868 B -2.42 % | 3.963 B 2.00 % | 3.886 B 0.75 % | 3.857 B 0.47 % | 3.839 B 0.32 % | 3.827 B 1.96 % | 3.753 B -4.22 % | 3.918 B 0.32 % | 3.906 B 1.64 % | 3.843 B 2.38 % | 3.754 B -2.37 % | 3.845 B -0.24 % | 3.854 B 0.38 % | 3.839 B 0.59 % | 3.817 B 0.16 % | 3.811 B -0.96 % | 3.848 B 0.51 % | 3.828 B 1.48 % | 3.773 B 0.43 % | 3.757 B 0.75 % | 3.729 B 2.56 % | 3.636 B 1.39 % | 3.586 B 4.35 % | 3.437 B 0.91 % | 3.406 B 2.15 % | 3.334 B 1.58 % | 3.282 B 1.39 % | 3.237 B 1.53 % | 3.188 B 0.63 % | 3.168 B 1.25 % | 3.129 B 1.35 % | 3.088 B 1.07 % | 3.055 B 22.28 % | 2.498 B 0.31 % | 2.491 B 0.59 % | 2.476 B 0.44 % | 2.465 B 0.01 % | 2.465 B 0.65 % | 2.449 B 0.32 % | 2.441 B 1.05 % | 2.416 B 0.24 % | 2.410 B 0.60 % | 2.395 B 1.17 % | 2.368 B 1.01 % | 2.344 B -0.09 % | 2.346 B 0.87 % | 2.326 B -0.05 % | 2.327 B 0.59 % | 2.313 B 0.26 % | 2.307 B 30.53 % | 1.768 B 1.78 % | 1.737 B 1.70 % | 1.708 B 0.23 % | 1.704 B 1.01 % | 1.687 B 1.94 % | 1.655 B 0.26 % | 1.650 B 0.15 % | 1.648 B 1.00 % | 1.632 B 2.13 % | 1.598 B 1.60 % | 1.572 B 0.22 % | 1.569 B 0.83 % | 1.556 B 1.24 % | 1.537 B 1.40 % | 1.516 B 0.04 % | 1.515 B 0.75 % | 1.504 B 0.60 % | 1.495 B 1.36 % | 1.475 B 1.13 % | 1.458 B -0.16 % | 1.461 B 0.11 % | 1.459 B 0.51 % | 1.452 B 34.22 % | 1.082 B 0.39 % | 1.077 B 0.33 % | 1.074 B 0.95 % | 1.064 B 0.47 % | 1.059 B 1.36 % | 1.045 B 1.53 % | 1.029 B 2.11 % | 1.008 B 2.52 % | 982.902 M -0.46 % | 987.474 M 2.42 % | 964.127 M 2.16 % | 943.758 M -1.86 % | 961.659 M 2.78 % | 935.650 M 3.37 % | 905.119 M 2.73 % | 881.049 M 2.27 % | 861.456 M 9.81 % | 784.508 M -2.65 % | 805.868 M 2.78 % | 784.094 M 3.69 % | 756.159 M 5.81 % | 714.627 M 2.40 % | 697.857 M |
Other non current liabilities | 3.925 M 0.00 % | 3.925 M 0.00 % | 3.925 M -55.27 % | 8.773 M 0.00 % | 8.773 M 0.00 % | 8.773 M 106.44 % | -136.216 M -14 421.06 % | 951.155 K -99.37 % | 150.346 M 14 811.96 % | 1.008 M 0.00 % | 1.008 M -20.00 % | 1.260 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.000 M 102.18 % | 49.461 M | 0.000 | 0.000 | 0.000 -100.00 % | 106.519 M | 0.000 | 0.000 | 0.000 100.00 % | -55.212 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.342 M | 0.000 -100.00 % | 12.108 M 0.00 % | 12.108 M -45.23 % | 22.108 M 0.00 % | 22.108 M -9.87 % | 24.529 M 0.00 % | 24.529 M 0.00 % | 24.529 M -20.51 % | 30.859 M 14.50 % | 26.951 M 0.00 % | 26.951 M 0.00 % | 26.951 M 58.64 % | 16.988 M | 0.000 -100.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 0.00 % | 1.390 M 101.45 % | 690.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 800.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 363.000 K 0.00 % | 363.000 K -45.25 % | 663.000 K -62.08 % | 1.749 M 40.10 % | 1.248 M 31.65 % | 948.000 K 0.00 % | 948.000 K -9.54 % | 1.048 M -4.81 % | 1.101 M -55.98 % | 2.501 M -12.28 % | 2.851 M 0.00 % | 2.851 M -12.30 % | 3.251 M 0.00 % | 3.251 M -36.89 % | 5.151 M 0.00 % | 5.151 M -17.60 % | 6.251 M 0.00 % | 6.251 M 0.00 % | 6.251 M 8.69 % | 5.751 M 65.59 % | 3.473 M -37.68 % | 5.573 M 0.09 % | 5.568 M -3.18 % | 5.751 M 3.60 % | 5.551 M |
Long term debt | 538.858 M 0.27 % | 537.431 M 26.54 % | 424.714 M -19.82 % | 529.700 M 41.83 % | 373.469 M 25.96 % | 296.500 M 124.60 % | 132.011 M -52.60 % | 278.514 M -39.91 % | 463.523 M 5.45 % | 439.558 M -4.18 % | 458.755 M 0.01 % | 458.715 M 50.01 % | 305.781 M -12.61 % | 349.918 M -4.79 % | 367.509 M 6.68 % | 344.488 M -36.06 % | 538.798 M 4.44 % | 515.873 M 28.04 % | 402.902 M -8.78 % | 441.670 M 76.67 % | 250.000 M | 0.000 | 0.000 -100.00 % | 9.930 M -94.91 % | 194.930 M -49.37 % | 385.000 M -2.51 % | 394.930 M 2.58 % | 385.000 M 92.50 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 92.50 % | 200.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 185.000 M -51.95 % | 385.000 M 0.00 % | 385.000 M 0.00 % | 385.000 M 92.50 % | 200.000 M | 0.000 | 0.000 -100.00 % | 100.000 M 0.00 % | 100.000 M -80.00 % | 500.000 M 0.00 % | 500.000 M 25.00 % | 400.000 M 0.00 % | 400.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 M -10.45 % | 670.000 M -4.29 % | 700.000 M 0.00 % | 700.000 M 133.33 % | 300.000 M 20.00 % | 250.000 M 0.00 % | 250.000 M 0.00 % | 250.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 390.000 M 0.00 % | 390.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M 0.00 % | 300.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 M 0.00 % | 300.000 M 193.60 % | 102.180 M 2.18 % | 100.000 M 4 247.83 % | 2.300 M | 0.000 -100.00 % | 200.000 M |
Total non current liabilities | 702.271 M -0.61 % | 706.601 M 18.27 % | 597.427 M -14.54 % | 699.088 M 28.25 % | 545.081 M 17.10 % | 465.470 M 53.17 % | 303.890 M -35.54 % | 471.475 M -27.85 % | 653.503 M 7.43 % | 608.279 M -1.38 % | 616.762 M -1.23 % | 624.470 M 33.53 % | 467.646 M -9.14 % | 514.669 M 1.99 % | 504.606 M 5.27 % | 479.335 M -29.88 % | 683.552 M -3.98 % | 711.908 M 19.04 % | 598.021 M 5.61 % | 566.230 M 52.72 % | 370.764 M 325.71 % | 87.094 M -2.09 % | 88.951 M 32.08 % | 67.347 M -72.65 % | 246.266 M -39.98 % | 410.323 M 0.00 % | 410.323 M -0.30 % | 411.561 M 81.66 % | 226.561 M 804.03 % | 25.061 M 2.66 % | 24.411 M -5.23 % | 25.758 M 0.02 % | 25.754 M -93.43 % | 392.273 M 0.01 % | 392.218 M -0.71 % | 395.009 M 88.09 % | 210.009 M 1 990.48 % | 10.046 M 0.13 % | 10.033 M -11.54 % | 11.342 M -94.22 % | 196.342 M -50.46 % | 396.342 M 0.00 % | 396.342 M -0.19 % | 397.108 M 87.22 % | 212.108 M 859.44 % | 22.108 M 0.00 % | 22.108 M -82.25 % | 124.529 M 0.00 % | 124.529 M -76.26 % | 524.529 M -1.19 % | 530.859 M 24.34 % | 426.951 M 0.00 % | 426.951 M 1 484.20 % | 26.951 M 58.64 % | 16.988 M | 0.000 -100.00 % | 1.390 M -99.77 % | 601.390 M -10.43 % | 671.390 M -4.28 % | 701.390 M 0.00 % | 701.390 M 132.72 % | 301.390 M 20.22 % | 250.690 M 0.28 % | 250.000 M 0.00 % | 250.000 M | 0.000 -100.00 % | 800.000 K 279.64 % | 210.726 K -6.28 % | 224.856 K 123.26 % | 100.716 K 124.27 % | 44.909 K -87.71 % | 365.277 K -21.88 % | 467.603 K -99.88 % | 390.697 M -0.28 % | 391.783 M 31 292.85 % | 1.248 M 31.65 % | 948.000 K 0.00 % | 948.000 K -9.54 % | 1.048 M -4.81 % | 1.101 M -55.98 % | 2.501 M -99.17 % | 302.851 M 0.00 % | 302.851 M -0.13 % | 303.251 M 0.00 % | 303.251 M 5 787.23 % | 5.151 M 0.00 % | 5.151 M -25.68 % | 6.931 M 0.00 % | 6.931 M -97.74 % | 306.931 M 0.16 % | 306.431 M 190.04 % | 105.653 M 0.08 % | 105.573 M 1 241.80 % | 7.868 M 36.81 % | 5.751 M -97.20 % | 205.551 M |
Other current liabilities | 379.109 M 11.95 % | 338.633 M -23.44 % | 442.328 M -58.28 % | 1.060 B 421.46 % | -329.815 M -144.07 % | 748.455 M 49.23 % | 501.543 M 1 536.17 % | -34.922 M -116.94 % | 206.138 M -46.67 % | 386.566 M -42.64 % | 673.951 M 1.97 % | 660.899 M 72.96 % | 382.107 M 0.22 % | 381.280 M -12.03 % | 433.408 M -1.11 % | 438.262 M 169.36 % | -631.884 M -4 232.97 % | -14.583 M -103.44 % | 424.222 M 27.72 % | 332.143 M -36.35 % | 521.807 M 102.81 % | 257.293 M -51.71 % | 532.797 M -20.75 % | 672.310 M 32.20 % | 508.549 M 671.88 % | 65.885 M 34.52 % | 48.979 M -79.36 % | 237.277 M 17.34 % | 202.219 M -68.27 % | 637.378 M -29.97 % | 910.117 M 65.57 % | 549.700 M 5.57 % | 520.716 M 3 803.72 % | 13.339 M 120.55 % | -64.920 M -634.35 % | 12.149 M -93.91 % | 199.417 M -47.26 % | 378.130 M -2.70 % | 388.605 M -6.39 % | 415.151 M 85.05 % | 224.340 M 1 194.70 % | 17.328 M 34.36 % | 12.896 M 303.85 % | -6.326 M -139.35 % | 16.077 M -96.74 % | 493.797 M 321.11 % | 117.262 M 423.94 % | 22.381 M -94.74 % | 425.633 M 1 230.13 % | 31.999 M 22.76 % | 26.066 M 43.40 % | 18.178 M -15.83 % | 21.595 M -94.89 % | 422.701 M -1.96 % | 431.131 M -34.23 % | 655.504 M 0.74 % | 650.681 M 498.42 % | 108.733 M 41.44 % | 76.877 M 105.09 % | 37.485 M -18.39 % | 45.931 M -14.35 % | 53.625 M 14.25 % | 46.938 M 59.96 % | 29.343 M 32.00 % | 22.229 M 68.24 % | 13.213 M -32.56 % | 19.592 M 22.80 % | 15.955 M -26.01 % | 21.564 M -34.56 % | 32.951 M 8.27 % | 30.434 M -29.96 % | 43.454 M 15.58 % | 37.598 M -29.70 % | 53.480 M 54.28 % | 34.665 M 137.16 % | 14.617 M -33.71 % | 22.051 M -93.12 % | 320.623 M 1.10 % | 317.135 M -1.45 % | 321.793 M -1.26 % | 325.909 M 481.47 % | 56.049 M 525.08 % | 8.967 M 44.02 % | 6.226 M -71.26 % | 21.663 M -93.11 % | 314.622 M 0.43 % | 313.289 M -2.19 % | 320.294 M -12.86 % | 367.563 M 696.30 % | 46.159 M -9.38 % | 50.936 M 248.96 % | 14.596 M 7.20 % | 13.616 M -71.56 % | 47.885 M -80.04 % | 239.966 M 262.82 % | 66.139 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 470.106 M -6.05 % | 500.386 M 263.49 % | 137.661 M -72.31 % | 497.138 M -0.24 % | 498.341 M 362.09 % | 107.844 M -20.41 % | 135.500 M 150.72 % | 54.045 M | 0.000 | 0.000 -100.00 % | 395.392 M 9.34 % | 361.616 M -3.58 % | 375.049 M -3.37 % | 388.121 M 9.51 % | 354.424 M -3.87 % | 368.675 M 103.72 % | 180.972 M 312.13 % | -85.312 M -135.70 % | 238.946 M -20.93 % | 302.184 M -11.31 % | 340.708 M 247.32 % | 98.095 M 79.07 % | 54.779 M -74.45 % | 214.377 M 2.97 % | 208.193 M -67.27 % | 636.132 M 28.72 % | 494.187 M -6.66 % | 529.436 M -0.80 % | 533.679 M | 0.000 100.00 % | -22.588 M | 0.000 -100.00 % | 12.022 M -19.95 % | 15.018 M -4.26 % | 15.686 M -61.97 % | 41.249 M 52.46 % | 27.055 M 42.01 % | 19.051 M 27.47 % | 14.945 M -54.87 % | 33.116 M 30.85 % | 25.309 M -14.95 % | 29.757 M 104.13 % | 14.577 M -36.89 % | 23.099 M 8.33 % | 21.323 M -20.98 % | 26.983 M 58.99 % | 16.971 M -1.78 % | 17.278 M 78.06 % | 9.704 M -37.15 % | 15.439 M -57.09 % | 35.976 M 16.71 % | 30.826 M 24.80 % | 24.702 M -31.49 % | 36.055 M 196.63 % | 12.155 M -47.37 % | 23.095 M 6.09 % | 21.768 M -31.28 % | 31.676 M 164.01 % | 11.998 M -52.19 % | 25.097 M 12.82 % | 22.244 M 176.72 % | 8.039 M 99.30 % | 4.033 M 156.66 % | 1.571 M 16.73 % | 1.346 M -88.79 % | 12.007 M 272.71 % | -6.952 M -155.96 % | 12.423 M -5.29 % | 13.116 M -24.61 % | 17.398 M 278.75 % | -9.733 M -150.37 % | -3.888 M 19.36 % | -4.821 M 41.59 % | -8.253 M -80.57 % | -4.571 M 51.27 % | -9.380 M 30.40 % | -13.476 M -152.50 % | 25.671 M 134.30 % | 10.957 M 36.64 % | 8.018 M 10.72 % | 7.242 M -45.16 % | 13.205 M 38.15 % | 9.559 M -35.93 % | 14.919 M -76.70 % | 64.029 M 30.63 % | 49.017 M -12.87 % | 56.260 M 468.55 % | 9.895 M 54.86 % | 6.390 M -84.98 % | 42.549 M 22.44 % | 34.751 M | 0.000 |
Short term debt | 159.852 M 27.16 % | 125.712 M 15.78 % | 108.576 M 16.65 % | 93.078 M -76.04 % | 388.472 M 75.63 % | 221.190 M -69.21 % | 718.356 M 6.44 % | 674.909 M 50.40 % | 448.728 M -46.36 % | 836.587 M 29.04 % | 648.338 M 0.00 % | 648.309 M -38.00 % | 1.046 B -3.39 % | 1.082 B 83.88 % | 588.626 M 1.80 % | 578.209 M -29.83 % | 823.991 M 13.62 % | 725.215 M -13.80 % | 841.270 M 46.98 % | 572.373 M -6.03 % | 609.131 M -28.63 % | 853.526 M 42.35 % | 599.597 M 29.08 % | 464.519 M 0.38 % | 462.742 M 51.65 % | 305.135 M -24.13 % | 402.170 M -1.87 % | 409.816 M 1.99 % | 401.806 M 4.37 % | 385.000 M | 0.000 -100.00 % | 385.000 M 0.00 % | 385.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.646 M | 0.000 -100.00 % | 27.515 M -7.63 % | 29.788 M 844.74 % | 3.153 M -93.27 % | 46.849 M -86.57 % | 348.936 M 445.83 % | 63.927 M -87.69 % | 519.189 M 10.21 % | 471.098 M 655.17 % | 62.383 M -28.29 % | 86.992 M 87.70 % | 46.348 M -9.08 % | 50.978 M -24.42 % | 67.445 M -2.93 % | 69.485 M -8.41 % | 75.864 M -76.96 % | 329.316 M -13.17 % | 379.259 M 17.34 % | 323.217 M 32.39 % | 244.139 M 3.20 % | 236.570 M 11.79 % | 211.619 M -63.04 % | 572.523 M 39.99 % | 408.983 M 1.91 % | 401.307 M -3.29 % | 414.953 M -44.40 % | 746.373 M -9.45 % | 824.273 M 4.49 % | 788.848 M 11.22 % | 709.298 M 10.47 % | 642.069 M -12.96 % | 737.646 M 0.41 % | 734.658 M -7.29 % | 792.406 M 1.78 % | 778.517 M -4.63 % | 816.345 M -7.87 % | 886.075 M -4.32 % | 926.068 M 67.64 % | 552.399 M 19.84 % | 460.939 M 15.95 % | 397.549 M 10.19 % | 360.795 M 99.73 % | 180.644 M 11.65 % | 161.788 M 10.96 % | 145.803 M -21.53 % | 185.818 M -28.15 % | 258.612 M -11.05 % | 290.752 M 54.23 % | 188.522 M -5.80 % | 200.126 M -6.35 % | 213.700 M -3.11 % | 220.565 M -44.86 % | 400.000 M 8.05 % | 370.200 M -20.90 % | 468.000 M 228.88 % | 142.300 M | 0.000 |
Total current liabilities | 1.289 B 6.66 % | 1.208 B -0.58 % | 1.215 B -15.25 % | 1.434 B -16.61 % | 1.719 B -6.02 % | 1.829 B -5.72 % | 1.940 B 3.42 % | 1.876 B -4.13 % | 1.957 B -9.82 % | 2.170 B -4.83 % | 2.280 B 13.76 % | 2.004 B -2.63 % | 2.058 B 1.09 % | 2.036 B 0.63 % | 2.024 B -1.55 % | 2.055 B 13.25 % | 1.815 B 0.38 % | 1.808 B 0.15 % | 1.805 B 4.91 % | 1.721 B -9.06 % | 1.892 B 16.43 % | 1.625 B 1.19 % | 1.606 B -12.02 % | 1.826 B 8.97 % | 1.675 B 56.07 % | 1.073 B -3.12 % | 1.108 B 26.41 % | 876.513 M 1.83 % | 860.776 M -31.25 % | 1.252 B 10.86 % | 1.129 B -2.79 % | 1.162 B 5.81 % | 1.098 B 484.98 % | 187.704 M 57.74 % | 118.995 M -17.41 % | 144.073 M -54.14 % | 314.167 M -43.80 % | 559.054 M -2.67 % | 574.387 M -2.47 % | 588.947 M 51.85 % | 387.849 M 186.97 % | 135.153 M 28.72 % | 104.999 M -47.28 % | 199.171 M -60.61 % | 505.667 M -28.17 % | 704.017 M -7.80 % | 763.537 M 27.84 % | 597.249 M 1.39 % | 589.063 M 160.79 % | 225.879 M 16.87 % | 193.268 M -14.23 % | 225.330 M -48.13 % | 434.441 M -32.38 % | 642.490 M -9.87 % | 712.873 M -40.48 % | 1.198 B -7.56 % | 1.296 B 82.48 % | 710.020 M 15.12 % | 616.790 M 5.23 % | 586.161 M -35.96 % | 915.322 M -3.16 % | 945.233 M 15.72 % | 816.799 M 13.48 % | 719.755 M -5.83 % | 764.332 M -22.87 % | 991.021 M -7.20 % | 1.068 B 15.77 % | 922.441 M 10.92 % | 831.601 M 4.35 % | 796.960 M -6.75 % | 854.606 M 1.20 % | 844.437 M -7.79 % | 915.733 M -2.35 % | 937.808 M -1.91 % | 956.102 M -6.84 % | 1.026 B -8.42 % | 1.121 B 2.00 % | 1.099 B 17.84 % | 932.377 M 16.49 % | 800.415 M 7.13 % | 747.173 M 150.37 % | 298.433 M 25.26 % | 238.253 M 13.71 % | 209.527 M -22.02 % | 268.681 M -58.47 % | 646.890 M -2.59 % | 664.097 M 17.00 % | 567.613 M -8.36 % | 619.391 M 97.76 % | 313.206 M -4.53 % | 328.066 M -27.82 % | 454.493 M 8.96 % | 417.102 M -24.65 % | 553.558 M 33.83 % | 413.643 M 299.46 % | 103.551 M |
Total liabilities | 1.991 B 3.98 % | 1.915 B 5.64 % | 1.812 B -15.02 % | 2.133 B -5.81 % | 2.264 B -1.33 % | 2.295 B 2.26 % | 2.244 B -4.40 % | 2.348 B -10.07 % | 2.610 B -6.04 % | 2.778 B -4.09 % | 2.897 B 10.20 % | 2.629 B 4.06 % | 2.526 B -0.97 % | 2.551 B 0.90 % | 2.528 B -0.26 % | 2.535 B 1.45 % | 2.498 B -0.86 % | 2.520 B 4.85 % | 2.403 B 5.08 % | 2.287 B 1.06 % | 2.263 B 32.16 % | 1.712 B 1.01 % | 1.695 B -10.45 % | 1.893 B -1.49 % | 1.922 B 29.51 % | 1.484 B -2.27 % | 1.518 B 17.87 % | 1.288 B 18.46 % | 1.087 B -14.85 % | 1.277 B 10.68 % | 1.154 B -2.85 % | 1.188 B 5.68 % | 1.124 B 93.76 % | 579.977 M 13.45 % | 511.214 M -5.17 % | 539.083 M 2.84 % | 524.176 M -7.89 % | 569.100 M -2.62 % | 584.420 M -2.64 % | 600.289 M 2.76 % | 584.192 M 9.91 % | 531.496 M 6.01 % | 501.341 M -15.92 % | 596.279 M -16.93 % | 717.775 M -1.15 % | 726.125 M -7.58 % | 785.644 M 8.85 % | 721.778 M 1.15 % | 713.592 M -4.91 % | 750.408 M 3.63 % | 724.127 M 11.01 % | 652.280 M -24.28 % | 861.392 M 28.67 % | 669.441 M -8.28 % | 729.861 M -39.06 % | 1.198 B -7.66 % | 1.297 B -1.09 % | 1.311 B 1.80 % | 1.288 B 0.05 % | 1.288 B -20.36 % | 1.617 B 29.69 % | 1.247 B 16.78 % | 1.067 B 10.08 % | 969.755 M -4.39 % | 1.014 B 2.35 % | 991.021 M -7.20 % | 1.068 B 15.75 % | 922.652 M 10.92 % | 831.825 M 4.36 % | 797.061 M -6.74 % | 854.651 M 1.17 % | 844.802 M -7.79 % | 916.200 M -31.04 % | 1.329 B -1.44 % | 1.348 B 31.17 % | 1.028 B -8.38 % | 1.122 B 2.00 % | 1.100 B 17.81 % | 933.425 M 16.46 % | 801.516 M 6.92 % | 749.674 M 24.68 % | 601.284 M 11.12 % | 541.104 M 5.52 % | 512.778 M -10.34 % | 571.932 M -12.29 % | 652.041 M -2.57 % | 669.248 M 16.48 % | 574.544 M -8.27 % | 626.322 M 1.00 % | 620.137 M -2.26 % | 634.497 M 13.27 % | 560.146 M 7.17 % | 522.675 M -6.90 % | 561.426 M 33.87 % | 419.394 M 35.68 % | 309.102 M |
Other non current assets | 451.650 M 96.90 % | 229.379 M -50.07 % | 459.376 M 80.16 % | 254.975 M -11.90 % | 289.429 M -1.34 % | 293.374 M 7.53 % | 272.829 M -13.74 % | 316.297 M -0.86 % | 319.049 M -2.57 % | 327.474 M -3.83 % | 340.511 M -6.21 % | 363.066 M -47.70 % | 694.209 M -5.94 % | 738.023 M 95.08 % | 378.312 M -0.65 % | 380.776 M -2.24 % | 389.485 M 15.32 % | 337.747 M -8.96 % | 370.967 M -9.06 % | 407.916 M 18.60 % | 343.937 M 22.28 % | 281.264 M 3.25 % | 272.402 M 2.04 % | 266.964 M -6.33 % | 285.004 M 40.42 % | 202.961 M 13.89 % | 178.204 M 45.96 % | 122.090 M 17.21 % | 104.165 M 14.31 % | 91.121 M 20.57 % | 75.574 M -22.34 % | 97.308 M 28.49 % | 75.734 M 62.87 % | 46.500 M 14.44 % | 40.634 M 71.25 % | 23.728 M 12.83 % | 21.030 M 12.64 % | 18.670 M 30.22 % | 14.337 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.099 M 0.00 % | 75.099 M 0.00 % | 75.099 M 0.13 % | 75.002 M 0.00 % | 75.002 M 0.01 % | 74.994 M 0.00 % | 74.994 M 0.00 % | 74.994 M 0.77 % | 74.419 M -1.74 % | 75.737 M -87.75 % | 618.429 M 0.00 % | 618.429 M 0.00 % | 618.429 M 240.17 % | 181.798 M 0.00 % | 181.798 M 0.00 % | 181.798 M 0.00 % | 181.798 M 227.27 % | -142.846 M 0.00 % | -142.846 M 0.00 % | -142.846 M 0.00 % | -142.846 M -240.50 % | 101.673 M 1.82 % | 99.860 M 2.50 % | 97.428 M -1.57 % | 98.983 M 3.11 % | 96.000 M -0.46 % | 96.446 M 1.48 % | 95.042 M -5.92 % | 101.026 M 1.30 % | 99.726 M 20.74 % | 82.597 M -0.38 % | 82.914 M -0.68 % | 83.482 M 0.78 % | 82.836 M 4.01 % | 79.640 M -0.26 % | 79.844 M -0.38 % | 80.152 M 3 461.86 % | -2.384 M -5.97 % | -2.250 M -224.56 % | -693.177 K 0.00 % | -693.177 K -521.39 % | -111.552 K 80.56 % | -573.691 K -100.23 % | 248.775 M 1.10 % | 246.078 M 46 053.08 % | -535.499 K -63.09 % | -328.350 K -100.12 % | 265.402 M 59.52 % | 166.370 M 18 638.90 % | 887.835 K |
Long term investments | 0.000 -100.00 % | 228.050 M | 0.000 -100.00 % | 168.169 M -0.11 % | 168.352 M 1.46 % | 165.928 M 1.05 % | 164.202 M -47.79 % | 314.521 M 0.72 % | 312.283 M 2.49 % | 304.681 M -0.80 % | 307.147 M -18.14 % | 375.193 M | 0.000 | 0.000 -100.00 % | 362.047 M 3.12 % | 351.081 M -13.29 % | 404.890 M -0.82 % | 408.257 M 0.77 % | 405.152 M 29.72 % | 312.318 M 2.55 % | 304.541 M 23.78 % | 246.037 M -2.55 % | 252.470 M 124.80 % | 112.310 M -2.43 % | 115.106 M -3.73 % | 119.572 M -0.58 % | 120.270 M 0.04 % | 120.223 M 0.42 % | 119.716 M -0.37 % | 120.156 M -0.83 % | 121.164 M 6.42 % | 113.853 M -3.54 % | 118.028 M 5.83 % | 111.527 M 0.88 % | 110.551 M -1.59 % | 112.339 M -1.34 % | 113.865 M -0.35 % | 114.267 M 0.02 % | 114.243 M -1.42 % | 115.891 M 1.29 % | 114.416 M 3.81 % | 110.214 M 0.37 % | 109.805 M 10.04 % | 99.787 M 2.15 % | 97.690 M 0.41 % | 97.288 M -1.07 % | 98.340 M 2.64 % | 95.813 M -0.65 % | 96.442 M -1.21 % | 97.624 M -1.01 % | 98.622 M -1.98 % | 100.612 M -0.71 % | 101.332 M -0.68 % | 102.022 M -0.63 % | 102.673 M 1.13 % | 101.529 M -0.23 % | 101.767 M -0.48 % | 102.255 M 5.10 % | 97.293 M 3.33 % | 94.160 M -0.60 % | 94.724 M 0.25 % | 94.484 M -0.50 % | 94.962 M -59.82 % | 236.363 M -0.14 % | 236.689 M 0.06 % | 236.555 M -0.14 % | 236.896 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.788 M 8.66 % | 69.747 M -7.22 % | 75.172 M 0.00 % | 75.172 M 210.74 % | -67.880 M 46.08 % | -125.880 M -16.20 % | -108.330 M -69.07 % | -64.073 M 73.47 % | -241.504 M -71.37 % | -140.928 M 25.73 % | -189.760 M -147.34 % | -76.721 M -60.53 % | -47.794 M |
Intangible assets | 535.736 M 0.35 % | 533.872 M 0.62 % | 530.575 M 5.00 % | 505.308 M 4.28 % | 484.588 M 2.70 % | 471.832 M -0.05 % | 472.072 M 6.19 % | 444.562 M -0.12 % | 445.115 M 4.17 % | 427.312 M -0.14 % | 427.897 M 8.81 % | 393.256 M 0.67 % | 390.630 M 9.31 % | 357.355 M 4.50 % | 341.952 M 8.12 % | 316.281 M 12.48 % | 281.191 M 4.35 % | 269.478 M 6.92 % | 252.047 M 8.19 % | 232.968 M 9.57 % | 212.618 M 22.85 % | 173.074 M 3.55 % | 167.148 M 13.32 % | 147.496 M 5.45 % | 139.870 M 3.18 % | 135.553 M 1.15 % | 134.008 M -7.22 % | 144.430 M -0.85 % | 145.665 M -0.62 % | 146.571 M -0.63 % | 147.502 M -0.52 % | 148.269 M 6.24 % | 139.565 M 312.73 % | 33.815 M -1.49 % | 34.326 M -1.60 % | 34.883 M -1.57 % | 35.439 M -2.30 % | 36.274 M -1.51 % | 36.830 M -10.74 % | 41.262 M 9.49 % | 37.685 M 28.98 % | 29.219 M -4.28 % | 30.525 M -4.52 % | 31.971 M -4.96 % | 33.639 M 19.08 % | 28.248 M 8.42 % | 26.055 M 105.81 % | 12.660 M -9.09 % | 13.925 M -12.67 % | 15.946 M -12.59 % | 18.244 M 76.30 % | 10.348 M -16.81 % | 12.440 M -14.39 % | 14.531 M -6.65 % | 15.567 M 15.04 % | 13.531 M -30.85 % | 19.569 M -9.36 % | 21.591 M -9.10 % | 23.751 M -78.89 % | 112.491 M 0.49 % | 111.942 M 0.72 % | 111.143 M -0.15 % | 111.305 M 1.85 % | 109.287 M -1.53 % | 110.988 M -2.03 % | 113.290 M -2.22 % | 115.857 M -0.17 % | 116.049 M -0.98 % | 117.195 M -2.13 % | 119.746 M 2.14 % | 117.242 M -0.91 % | 118.318 M -1.93 % | 120.647 M -9.35 % | 133.090 M 562.48 % | 20.090 M -2.60 % | 20.625 M -3.36 % | 21.342 M -2.97 % | 21.995 M -4.07 % | 22.927 M 9.79 % | 20.883 M -1.36 % | 21.171 M -3.42 % | 21.919 M -3.19 % | 22.642 M 6.00 % | 21.360 M -3.62 % | 22.162 M -3.49 % | 22.964 M -3.38 % | 23.767 M -3.27 % | 24.569 M 6.99 % | 22.964 M -3.30 % | 23.747 M -3.19 % | 24.530 M 20.85 % | 20.298 M -3.13 % | 20.954 M -1.77 % | 21.332 M -2.29 % | 21.832 M 7.97 % | 20.220 M |
GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M 0.00 % | 2.553 M -54.81 % | 5.650 M 0.00 % | 5.650 M 0.00 % | 5.650 M 0.00 % | 5.650 M -32.62 % | 8.385 M 0.00 % | 8.385 M 0.00 % | 8.385 M 0.00 % | 8.385 M -27.09 % | 11.501 M 0.00 % | 11.501 M 0.00 % | 11.501 M 0.00 % | 11.501 M 0.00 % | 11.501 M 0.00 % | 11.501 M 0.00 % | 11.501 M 0.00 % | 11.501 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 |
Goodwill and intangible assets | 535.736 M 0.35 % | 533.872 M 0.62 % | 530.575 M 5.00 % | 505.308 M 4.28 % | 484.588 M 2.70 % | 471.832 M -0.05 % | 472.072 M 6.19 % | 444.562 M -0.12 % | 445.115 M 4.17 % | 427.312 M -0.14 % | 427.897 M 8.81 % | 393.256 M 0.67 % | 390.630 M 9.31 % | 357.355 M 4.50 % | 341.952 M 8.12 % | 316.281 M 12.48 % | 281.191 M 4.35 % | 269.478 M 6.92 % | 252.047 M 8.19 % | 232.968 M 9.57 % | 212.618 M 22.85 % | 173.074 M 3.55 % | 167.148 M 13.32 % | 147.496 M 5.45 % | 139.870 M 3.18 % | 135.553 M 1.15 % | 134.008 M -7.22 % | 144.430 M -0.85 % | 145.665 M -0.62 % | 146.571 M -0.63 % | 147.502 M -0.52 % | 148.269 M 6.24 % | 139.565 M 312.73 % | 33.815 M -1.49 % | 34.326 M -1.60 % | 34.883 M -1.57 % | 35.439 M -2.30 % | 36.274 M -1.51 % | 36.830 M -10.74 % | 41.262 M 9.49 % | 37.685 M 28.98 % | 29.219 M -4.28 % | 30.525 M -4.52 % | 31.971 M -4.96 % | 33.639 M 19.08 % | 28.248 M 8.42 % | 26.055 M 71.27 % | 15.213 M -7.68 % | 16.478 M -10.92 % | 18.499 M -11.05 % | 20.797 M 29.99 % | 15.998 M -11.56 % | 18.090 M -10.36 % | 20.181 M -4.88 % | 21.217 M -3.19 % | 21.916 M -21.60 % | 27.954 M -6.74 % | 29.976 M -6.72 % | 32.136 M -74.08 % | 123.991 M 0.44 % | 123.442 M 0.65 % | 122.644 M -0.13 % | 122.806 M 1.67 % | 120.787 M -1.39 % | 122.488 M -1.84 % | 124.791 M -2.02 % | 127.357 M 9.74 % | 116.049 M -0.98 % | 117.195 M -2.13 % | 119.746 M 2.14 % | 117.242 M -0.91 % | 118.318 M -1.93 % | 120.647 M -9.35 % | 133.090 M 562.48 % | 20.090 M -2.60 % | 20.625 M -3.36 % | 21.342 M -2.97 % | 21.995 M -4.07 % | 22.927 M 9.79 % | 20.883 M -1.36 % | 21.171 M -3.42 % | 21.919 M -3.19 % | 22.642 M 6.00 % | 21.360 M -3.62 % | 22.162 M -3.49 % | 22.964 M -3.38 % | 23.767 M -3.27 % | 24.569 M 6.99 % | 22.964 M -3.30 % | 23.747 M -3.19 % | 24.530 M 20.85 % | 20.298 M -3.13 % | 20.954 M -1.77 % | 21.332 M -2.29 % | 21.832 M 7.97 % | 20.220 M |
Property plant equipment net | 2.762 B -1.61 % | 2.807 B -2.35 % | 2.875 B -1.16 % | 2.909 B -1.44 % | 2.951 B -2.53 % | 3.028 B -1.80 % | 3.084 B 0.08 % | 3.081 B -0.51 % | 3.097 B -1.44 % | 3.142 B -1.02 % | 3.174 B -1.45 % | 3.221 B -2.90 % | 3.317 B -0.69 % | 3.340 B -0.24 % | 3.348 B 1.16 % | 3.310 B 0.55 % | 3.291 B 0.64 % | 3.271 B 1.37 % | 3.226 B 5.77 % | 3.051 B 1.57 % | 3.003 B 9.97 % | 2.731 B 0.97 % | 2.705 B 2.90 % | 2.629 B 0.48 % | 2.616 B 21.67 % | 2.150 B 1.08 % | 2.127 B 3.02 % | 2.065 B 1.04 % | 2.044 B -1.02 % | 2.065 B 0.18 % | 2.061 B 4.09 % | 1.980 B 0.26 % | 1.975 B 49.95 % | 1.317 B -0.60 % | 1.325 B -0.11 % | 1.327 B -0.85 % | 1.338 B -0.66 % | 1.347 B -0.57 % | 1.355 B -0.56 % | 1.362 B -0.06 % | 1.363 B -0.85 % | 1.375 B -1.05 % | 1.389 B 0.70 % | 1.380 B -1.04 % | 1.394 B -1.03 % | 1.409 B -0.37 % | 1.414 B -0.91 % | 1.427 B 8.62 % | 1.314 B 10.59 % | 1.188 B 0.28 % | 1.185 B -0.28 % | 1.188 B 2.37 % | 1.161 B 2.31 % | 1.134 B 1.67 % | 1.116 B 0.38 % | 1.112 B -0.86 % | 1.121 B 3.76 % | 1.081 B 2.64 % | 1.053 B -20.54 % | 1.325 B 0.01 % | 1.325 B 1.18 % | 1.309 B 2.26 % | 1.280 B -5.53 % | 1.355 B 1.64 % | 1.333 B 2.67 % | 1.299 B 3.40 % | 1.256 B 12.79 % | 1.114 B 8.21 % | 1.029 B 3.66 % | 992.728 M 1.41 % | 978.884 M 4.82 % | 933.907 M 6.82 % | 874.281 M 4.61 % | 835.784 M -3.38 % | 865.025 M 0.15 % | 863.719 M -1.36 % | 875.597 M -0.75 % | 882.197 M 7.66 % | 819.402 M 9.83 % | 746.073 M 1.46 % | 735.333 M 2.09 % | 720.268 M 5.52 % | 682.582 M 8.62 % | 628.386 M 5.67 % | 594.684 M 4.64 % | 568.323 M 0.86 % | 563.456 M 9.14 % | 516.275 M 2.79 % | 502.244 M 3.24 % | 486.479 M 25.01 % | 389.157 M 11.69 % | 348.421 M 9.26 % | 318.880 M 20.09 % | 265.525 M 7.90 % | 246.075 M 16.68 % | 210.897 M |
Total non current assets | 3.777 B -1.30 % | 3.827 B -1.72 % | 3.894 B 0.52 % | 3.874 B -1.49 % | 3.932 B -1.62 % | 3.997 B -0.93 % | 4.034 B -3.88 % | 4.197 B -0.42 % | 4.215 B -0.60 % | 4.241 B -1.15 % | 4.290 B -2.05 % | 4.380 B -1.23 % | 4.434 B -0.76 % | 4.468 B 0.13 % | 4.462 B 1.42 % | 4.400 B -0.20 % | 4.408 B 1.95 % | 4.324 B 0.80 % | 4.290 B 6.42 % | 4.031 B 3.54 % | 3.893 B 12.34 % | 3.465 B 1.07 % | 3.429 B 7.53 % | 3.189 B -0.21 % | 3.195 B 21.04 % | 2.640 B 2.14 % | 2.584 B 4.26 % | 2.479 B 1.74 % | 2.436 B -0.40 % | 2.446 B 0.85 % | 2.426 B 2.87 % | 2.358 B 1.25 % | 2.329 B 53.87 % | 1.513 B -0.10 % | 1.515 B 0.87 % | 1.502 B -0.71 % | 1.513 B -0.52 % | 1.521 B -0.25 % | 1.524 B 0.07 % | 1.523 B 0.28 % | 1.519 B 0.06 % | 1.518 B -1.00 % | 1.533 B 1.22 % | 1.515 B -0.92 % | 1.529 B -0.57 % | 1.538 B -4.90 % | 1.617 B 0.03 % | 1.617 B 7.40 % | 1.505 B 8.80 % | 1.383 B 0.00 % | 1.383 B 0.11 % | 1.382 B 1.82 % | 1.357 B 1.72 % | 1.334 B 1.27 % | 1.318 B 0.33 % | 1.313 B -29.86 % | 1.872 B 2.08 % | 1.834 B 1.70 % | 1.803 B 4.41 % | 1.727 B 0.01 % | 1.727 B 0.97 % | 1.710 B 1.70 % | 1.682 B 7.03 % | 1.571 B 1.31 % | 1.551 B 2.15 % | 1.518 B 2.69 % | 1.479 B 11.02 % | 1.332 B 6.79 % | 1.247 B 3.00 % | 1.211 B 1.22 % | 1.196 B 4.13 % | 1.149 B 5.21 % | 1.092 B 2.58 % | 1.065 B 7.95 % | 986.140 M 0.21 % | 984.070 M 0.46 % | 979.536 M -0.77 % | 987.106 M 6.62 % | 925.812 M 8.95 % | 849.792 M 1.63 % | 836.144 M 1.72 % | 822.031 M 4.67 % | 785.376 M 8.08 % | 726.663 M 4.74 % | 693.759 M 3.80 % | 668.358 M 0.58 % | 664.488 M 7.01 % | 620.957 M -4.20 % | 648.208 M -0.38 % | 650.671 M 9.23 % | 595.692 M 34.17 % | 443.979 M 6.93 % | 415.219 M 14.54 % | 362.498 M 1.38 % | 357.556 M 52.10 % | 235.078 M |
Other current assets | 23.155 M -8.48 % | 25.299 M -14.99 % | 29.759 M -15.30 % | 35.134 M 4.16 % | 33.731 M -18.15 % | 41.209 M -51.69 % | 85.302 M 9.49 % | 77.906 M -89.50 % | 742.041 M 1 063.91 % | 63.754 M 11.75 % | 57.049 M 13.72 % | 50.165 M 131.31 % | 21.688 M -73.97 % | 83.305 M 6.35 % | 78.333 M 8.85 % | 71.966 M 0.45 % | 71.641 M -11.59 % | 81.033 M 30.02 % | 62.322 M -32.14 % | 91.844 M -17.48 % | 111.295 M 66.05 % | 67.026 M -52.37 % | 140.710 M 44.68 % | 97.257 M 101.25 % | 48.327 M 2.85 % | 46.988 M -4.54 % | 49.224 M 32.73 % | 37.085 M -33.18 % | 55.496 M -29.18 % | 78.359 M 91.45 % | 40.929 M -82.22 % | 230.215 M 13.44 % | 202.936 M -11.12 % | 228.319 M -32.23 % | 336.919 M 92.77 % | 174.778 M -5.25 % | 184.462 M -23.25 % | 240.340 M 26.66 % | 189.749 M -41.24 % | 322.899 M -5.87 % | 343.040 M 16.96 % | 293.307 M 862.63 % | 30.469 M -91.54 % | 360.226 M 654.28 % | 47.758 M -85.60 % | 331.679 M 14.09 % | 290.713 M 13.11 % | 257.011 M -19.93 % | 320.997 M 107.61 % | 154.614 M 3.66 % | 149.157 M -45.07 % | 271.524 M -8.56 % | 296.949 M 207.26 % | 96.643 M -61.36 % | 250.134 M 7.83 % | 231.961 M -28.51 % | 324.489 M 15.90 % | 279.979 M 1.74 % | 275.198 M -5.32 % | 290.660 M 84.12 % | 157.865 M 68.69 % | 93.584 M -63.13 % | 253.834 M -11.00 % | 285.222 M 4.56 % | 272.777 M 164.39 % | 103.173 M -4.25 % | 107.748 M -61.37 % | 278.938 M -1.82 % | 284.122 M -5.46 % | 300.538 M 18.19 % | 254.289 M 255.40 % | 71.550 M -79.70 % | 352.445 M 2.96 % | 342.300 M 673.13 % | 44.275 M 7.12 % | 41.332 M -87.39 % | 327.763 M 669.79 % | 42.578 M 115.22 % | 19.784 M -94.35 % | 350.330 M 41.34 % | 247.870 M 4 124.43 % | 5.868 M -96.94 % | 191.893 M -15.77 % | 227.812 M 551.15 % | 34.986 M -85.12 % | 235.102 M -3.03 % | 242.441 M 295.53 % | 61.296 M -10.46 % | 68.459 M 9.10 % | 62.749 M 6.42 % | 58.962 M 14.07 % | 51.691 M 25.95 % | 41.040 M 29.11 % | 31.786 M -42.10 % | 54.901 M 15.34 % | 47.597 M |
Short term investments | 0.000 | 0.000 -100.00 % | 227.881 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.800 K | 0.000 | 0.000 -100.00 % | 343.828 M -5.62 % | 364.321 M 26 045.27 % | -1.404 M 8.30 % | -1.531 M 7.66 % | -1.658 M 7.12 % | -1.785 M 6.64 % | -1.912 M 6.23 % | -2.039 M 5.86 % | -2.166 M 5.54 % | -2.293 M 5.25 % | -2.420 M 4.99 % | -2.547 M 4.75 % | -2.674 M 4.53 % | -2.801 M 4.34 % | -2.928 M 4.16 % | -3.056 M 3.99 % | -3.183 M 3.84 % | -3.310 M 3.70 % | -3.437 M 3.00 % | -3.543 M 4.01 % | -3.691 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 | 0.000 100.00 % | -142.898 M 0.04 % | -142.951 M 0.04 % | -143.003 M 0.04 % | -143.055 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 100.815 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 300.000 K -95.15 % | 6.184 M 714.90 % | 758.821 K 0.00 % | 758.821 K -99.47 % | 144.254 M -40.94 % | 244.254 M 0.00 % | 244.254 M -0.26 % | 244.901 M -22.51 % | 316.027 M 46.73 % | 215.377 M -18.50 % | 264.277 M 60.11 % | 165.056 M 224.48 % | 50.867 M |
cash and cash equivalents | 665.577 M -9.92 % | 738.844 M 15.72 % | 638.456 M -21.99 % | 818.432 M 12.37 % | 728.317 M 1.02 % | 720.977 M 0.30 % | 718.856 M 57.88 % | 455.312 M -17.47 % | 551.683 M -17.75 % | 670.742 M 3.55 % | 647.742 M 17.69 % | 550.385 M 73.46 % | 317.295 M 15.96 % | 273.629 M 17.83 % | 232.216 M 0.82 % | 230.337 M 14.55 % | 201.083 M -19.33 % | 249.259 M 2.00 % | 244.370 M -4.26 % | 255.250 M 6.91 % | 238.745 M 31.30 % | 181.836 M -26.05 % | 245.887 M 3.80 % | 236.895 M -11.45 % | 267.530 M -22.13 % | 343.563 M 1.75 % | 337.669 M -31.16 % | 490.506 M 78.15 % | 275.335 M -52.99 % | 585.674 M 22.14 % | 479.504 M 9.75 % | 436.923 M -0.09 % | 437.327 M 0.02 % | 437.224 M -23.20 % | 569.288 M 22.62 % | 464.257 M 13.83 % | 407.855 M 4.45 % | 390.485 M -13.80 % | 453.008 M -21.85 % | 579.660 M 2.50 % | 565.527 M -5.20 % | 596.518 M 11.25 % | 536.178 M -2.38 % | 549.265 M -16.31 % | 656.270 M 1.62 % | 645.838 M 14.18 % | 565.632 M 18.48 % | 477.407 M -8.51 % | 521.825 M -31.68 % | 763.827 M 229.91 % | 231.528 M 43.22 % | 161.656 M -37.75 % | 259.696 M 23.18 % | 210.832 M -13.06 % | 242.491 M -66.20 % | 717.399 M 325.97 % | 168.416 M -29.16 % | 237.736 M 75.87 % | 135.175 M -33.49 % | 203.235 M -63.53 % | 557.323 M 109.65 % | 265.829 M 49.56 % | 177.742 M 34.50 % | 132.151 M -20.94 % | 167.156 M 50.08 % | 111.380 M -31.65 % | 162.967 M 31.24 % | 124.179 M -1.22 % | 125.715 M -14.85 % | 147.641 M -43.09 % | 259.416 M -0.78 % | 261.457 M -20.43 % | 328.582 M -9.86 % | 364.518 M -33.03 % | 544.309 M 237.82 % | 161.123 M -39.73 % | 267.325 M 13.96 % | 234.582 M 13.12 % | 207.376 M 184.80 % | 72.815 M -47.14 % | 137.758 M 29.73 % | 106.186 M -52.20 % | 222.165 M 9.38 % | 203.122 M -26.58 % | 276.663 M 21.24 % | 228.191 M -47.37 % | 433.579 M 75.01 % | 247.738 M 70.15 % | 145.602 M -4.54 % | 152.529 M -13.63 % | 176.590 M -23.20 % | 229.922 M -25.33 % | 307.907 M -15.87 % | 366.006 M 2.16 % | 358.261 M -30.13 % | 512.766 M |
Cash and short term investments | 665.577 M -9.92 % | 738.844 M 15.72 % | 638.456 M -21.99 % | 818.432 M 12.37 % | 728.317 M 1.02 % | 720.977 M 0.30 % | 718.856 M 57.88 % | 455.312 M -17.47 % | 551.683 M -17.77 % | 670.871 M 3.57 % | 647.742 M 17.69 % | 550.385 M 73.46 % | 317.295 M 15.96 % | 273.629 M 17.83 % | 232.216 M 0.82 % | 230.337 M 14.55 % | 201.083 M -19.33 % | 249.259 M 2.00 % | 244.370 M -4.26 % | 255.250 M 6.91 % | 238.745 M 31.30 % | 181.836 M -26.05 % | 245.887 M 3.80 % | 236.895 M -11.45 % | 267.530 M -22.13 % | 343.563 M 1.75 % | 337.669 M -31.16 % | 490.506 M 78.15 % | 275.335 M -52.99 % | 585.674 M 22.14 % | 479.504 M 9.75 % | 436.923 M -0.09 % | 437.327 M 0.02 % | 437.224 M -23.20 % | 569.288 M 22.62 % | 464.257 M 13.83 % | 407.855 M 4.45 % | 390.485 M -13.80 % | 453.008 M -21.85 % | 579.660 M 2.50 % | 565.527 M -5.20 % | 596.518 M 11.25 % | 536.178 M -2.38 % | 549.265 M -16.31 % | 656.270 M 1.62 % | 645.838 M 14.18 % | 565.632 M 18.48 % | 477.407 M -8.51 % | 521.825 M -31.68 % | 763.827 M 229.91 % | 231.528 M 43.22 % | 161.656 M -37.75 % | 259.696 M 23.18 % | 210.832 M -13.06 % | 242.491 M -66.20 % | 717.399 M 325.97 % | 168.416 M -29.16 % | 237.736 M 75.87 % | 135.175 M -33.49 % | 203.235 M -63.53 % | 557.323 M 109.65 % | 265.829 M 49.56 % | 177.742 M 34.50 % | 132.151 M -20.94 % | 167.156 M 50.08 % | 111.380 M -31.65 % | 162.967 M 31.24 % | 124.179 M -1.22 % | 125.715 M -14.85 % | 147.641 M -43.09 % | 259.416 M -0.78 % | 261.457 M -20.43 % | 328.582 M -9.86 % | 364.518 M -33.03 % | 544.309 M 237.82 % | 161.123 M -39.73 % | 267.325 M 13.96 % | 234.582 M 13.12 % | 207.376 M 184.80 % | 72.815 M -47.14 % | 137.758 M 29.73 % | 106.186 M -52.20 % | 222.165 M 9.21 % | 203.422 M -28.08 % | 282.847 M 23.54 % | 228.950 M -47.29 % | 434.338 M 10.80 % | 391.993 M 0.55 % | 389.856 M -1.75 % | 396.783 M -5.86 % | 421.491 M -22.80 % | 545.949 M 4.33 % | 523.284 M -16.98 % | 630.283 M 20.44 % | 523.317 M -7.15 % | 563.633 M |
Total current assets | 2.081 B 1.47 % | 2.051 B 13.68 % | 1.804 B -14.73 % | 2.116 B -2.54 % | 2.171 B 2.18 % | 2.125 B 0.80 % | 2.108 B 1.91 % | 2.069 B -10.11 % | 2.301 B -3.33 % | 2.381 B 0.85 % | 2.360 B 12.76 % | 2.093 B 7.60 % | 1.946 B 1.22 % | 1.922 B 2.10 % | 1.883 B -3.25 % | 1.946 B 0.41 % | 1.938 B -4.27 % | 2.024 B 7.30 % | 1.886 B -6.29 % | 2.013 B -4.09 % | 2.099 B 11.47 % | 1.883 B 1.64 % | 1.852 B -13.47 % | 2.141 B 0.43 % | 2.132 B -2.12 % | 2.178 B -1.72 % | 2.216 B 8.29 % | 2.046 B 11.26 % | 1.839 B -8.00 % | 1.999 B 7.63 % | 1.858 B -3.12 % | 1.917 B 3.64 % | 1.850 B 18.22 % | 1.565 B 5.26 % | 1.487 B -1.74 % | 1.513 B 2.47 % | 1.476 B -2.43 % | 1.513 B 0.29 % | 1.509 B -0.60 % | 1.518 B 2.51 % | 1.481 B 4.04 % | 1.423 B 4.40 % | 1.363 B -5.92 % | 1.449 B -5.46 % | 1.533 B -0.11 % | 1.534 B 2.67 % | 1.495 B 4.35 % | 1.432 B -5.88 % | 1.522 B -9.12 % | 1.674 B 51.05 % | 1.109 B 10.06 % | 1.007 B -16.89 % | 1.212 B 16.63 % | 1.039 B -5.47 % | 1.099 B -28.59 % | 1.539 B 43.12 % | 1.075 B -4.44 % | 1.125 B 0.80 % | 1.117 B -3.59 % | 1.158 B -20.80 % | 1.462 B 32.31 % | 1.105 B 17.35 % | 941.764 M 0.68 % | 935.421 M -4.45 % | 979.022 M -0.88 % | 987.762 M -9.64 % | 1.093 B 0.69 % | 1.086 B 2.48 % | 1.059 B 1.43 % | 1.044 B -6.67 % | 1.119 B -3.12 % | 1.155 B -9.48 % | 1.276 B -5.17 % | 1.346 B -6.50 % | 1.439 B 28.80 % | 1.117 B -7.34 % | 1.206 B 2.94 % | 1.171 B 11.33 % | 1.052 B 7.31 % | 980.575 M 6.45 % | 921.154 M 20.86 % | 762.155 M 2.55 % | 743.202 M -0.94 % | 750.242 M -8.72 % | 821.931 M -13.05 % | 945.341 M 0.52 % | 940.411 M 9.51 % | 858.707 M -0.05 % | 859.164 M 3.40 % | 830.922 M 0.92 % | 823.313 M -10.71 % | 922.035 M 3.42 % | 891.550 M -6.65 % | 955.086 M 23.00 % | 776.465 M 0.59 % | 771.882 M |
Inventory | 687.535 M 3.38 % | 665.056 M 2.02 % | 651.915 M -12.97 % | 749.029 M -5.85 % | 795.589 M 7.89 % | 737.427 M 1.63 % | 725.581 M -22.58 % | 937.183 M -6.97 % | 1.007 B -8.79 % | 1.104 B -4.59 % | 1.158 B 18.06 % | 980.457 M 4.17 % | 941.193 M 1.70 % | 925.493 M -5.14 % | 975.639 M -3.37 % | 1.010 B -5.99 % | 1.074 B -7.36 % | 1.159 B 4.93 % | 1.105 B -9.98 % | 1.227 B 2.22 % | 1.201 B 7.89 % | 1.113 B -10.52 % | 1.244 B -12.49 % | 1.421 B 5.98 % | 1.341 B -2.22 % | 1.371 B -9.94 % | 1.523 B 34.52 % | 1.132 B 7.76 % | 1.050 B 22.81 % | 855.338 M -12.05 % | 972.477 M 12.41 % | 865.121 M 7.07 % | 807.969 M 29.99 % | 621.539 M -1.98 % | 634.065 M 2.34 % | 619.564 M -0.18 % | 620.670 M -6.26 % | 662.115 M -1.10 % | 669.502 M 8.79 % | 615.424 M 7.54 % | 572.250 M 7.27 % | 533.459 M 1.07 % | 527.800 M -2.19 % | 539.599 M 2.88 % | 524.483 M -5.83 % | 556.936 M -12.74 % | 638.247 M -8.55 % | 697.924 M 9.07 % | 639.910 M 2.42 % | 624.814 M 2.15 % | 611.637 M 6.54 % | 574.077 M -12.39 % | 655.256 M 23.45 % | 530.800 M -12.49 % | 606.581 M 2.83 % | 589.892 M 1.26 % | 582.561 M -4.15 % | 607.756 M -13.93 % | 706.158 M 6.32 % | 664.155 M 13.04 % | 587.544 M 6.40 % | 552.209 M 8.24 % | 510.188 M -1.52 % | 518.047 M -3.90 % | 539.089 M -8.09 % | 586.562 M -11.84 % | 665.356 M -2.51 % | 682.490 M 5.07 % | 649.537 M 8.94 % | 596.225 M -1.50 % | 605.296 M 1.87 % | 594.208 M -0.13 % | 594.954 M -6.86 % | 638.773 M 0.60 % | 634.942 M 1.72 % | 624.179 M 2.19 % | 610.821 M 6.32 % | 574.489 M -0.20 % | 575.647 M 3.27 % | 557.430 M 4.09 % | 535.526 M 25.91 % | 425.332 M 29.22 % | 329.144 M 3.18 % | 319.009 M -3.44 % | 330.358 M 20.51 % | 274.134 M 3.98 % | 263.631 M 7.55 % | 245.117 M -7.38 % | 264.634 M 7.89 % | 245.273 M 6.87 % | 229.516 M -2.67 % | 235.819 M 0.19 % | 235.362 M 10.87 % | 212.294 M 7.09 % | 198.248 M 23.40 % | 160.652 M |
Net receivables | 705.064 M 13.35 % | 622.037 M 28.43 % | 484.328 M -5.70 % | 513.625 M -16.31 % | 613.690 M -1.86 % | 625.294 M 8.12 % | 578.329 M -3.32 % | 598.173 M -15.93 % | 711.499 M 31.41 % | 541.429 M 3.74 % | 521.909 M 1.85 % | 512.417 M -22.99 % | 665.352 M 4.02 % | 639.643 M 7.25 % | 596.380 M -5.90 % | 633.792 M 7.23 % | 591.072 M 10.55 % | 534.667 M 12.55 % | 475.054 M 8.26 % | 438.793 M -27.42 % | 604.541 M 16.00 % | 521.172 M 51.92 % | 343.057 M -11.00 % | 385.446 M -18.82 % | 474.824 M 14.17 % | 415.890 M 31.34 % | 316.658 M -18.14 % | 386.833 M -21.35 % | 491.853 M 2.48 % | 479.951 M 25.91 % | 381.186 M -1.02 % | 385.102 M -4.15 % | 401.777 M 33.07 % | 301.929 M -8.70 % | 330.700 M 30.01 % | 254.373 M -11.71 % | 288.117 M 30.82 % | 220.232 M 12.03 % | 196.577 M -23.88 % | 258.241 M -6.93 % | 277.459 M 12.09 % | 247.537 M -7.94 % | 268.886 M -13.73 % | 311.686 M 2.43 % | 304.286 M 8.22 % | 281.175 M 21.64 % | 231.147 M 13.01 % | 204.541 M 7.25 % | 190.719 M 45.32 % | 131.241 M -27.62 % | 181.329 M -36.41 % | 285.168 M | 0.000 -100.00 % | 200.796 M -26.47 % | 273.086 M 4.99 % | 260.105 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 159.481 M -17.59 % | 193.522 M | 0.000 | 0.000 | 0.000 -100.00 % | 186.647 M 18.87 % | 157.019 M -46.18 % | 291.757 M | 0.000 | 0.000 | 0.000 -100.00 % | 227.817 M | 0.000 | 0.000 -100.00 % | 254.408 M -20.37 % | 319.502 M | 0.000 -100.00 % | 351.523 M 40.93 % | 249.431 M | 0.000 -100.00 % | 233.787 M 4.01 % | 224.770 M | 0.000 | 0.000 -100.00 % | 173.740 M -16.13 % | 207.154 M | 0.000 -100.00 % | 173.133 M 17.74 % | 147.047 M 4.58 % | 140.608 M 15.65 % | 121.578 M 37.26 % | 88.575 M -3.58 % | 91.864 M 13.80 % | 80.722 M | 0.000 -100.00 % | 58.476 M |
Tax assets | 27.620 M -1.69 % | 28.096 M -2.71 % | 28.878 M -20.76 % | 36.445 M -4.87 % | 38.311 M 1.99 % | 37.564 M -10.15 % | 41.809 M 1.71 % | 41.107 M -2.18 % | 42.023 M 6.99 % | 39.278 M -2.74 % | 40.384 M 45.87 % | 27.685 M -14.90 % | 32.532 M -0.51 % | 32.699 M 1.88 % | 32.097 M -23.50 % | 41.957 M 1.37 % | 41.391 M 8.78 % | 38.051 M 8.77 % | 34.982 M 29.54 % | 27.004 M -5.52 % | 28.581 M -15.66 % | 33.887 M 5.95 % | 31.983 M -3.98 % | 33.310 M -15.63 % | 39.482 M 24.29 % | 31.768 M 27.66 % | 24.884 M -8.88 % | 27.310 M 17.32 % | 23.278 M -1.49 % | 23.631 M 16.66 % | 20.256 M 10.09 % | 18.399 M -10.52 % | 20.561 M 351.58 % | 4.553 M 1.60 % | 4.481 M -0.40 % | 4.499 M 2.50 % | 4.389 M -1.64 % | 4.463 M 2.49 % | 4.354 M 12.32 % | 3.877 M 0.76 % | 3.847 M 0.23 % | 3.839 M 2.07 % | 3.761 M 10.04 % | 3.418 M -1.19 % | 3.459 M 1.20 % | 3.418 M 0.26 % | 3.409 M 5.17 % | 3.242 M 0.50 % | 3.225 M -23.08 % | 4.193 M 0.51 % | 4.172 M 91.91 % | 2.174 M -0.56 % | 2.186 M -15.57 % | 2.589 M -23.70 % | 3.393 M 44.76 % | 2.344 M -12.55 % | 2.681 M 0.50 % | 2.667 M 2.35 % | 2.606 M 21.18 % | 2.151 M 1.07 % | 2.128 M 0.91 % | 2.109 M 18.17 % | 1.784 M 6.67 % | 1.673 M 28.64 % | 1.300 M 6.35 % | 1.223 M -5.37 % | 1.292 M 86.74 % | 691.912 K -39.16 % | 1.137 M 3.38 % | 1.100 M -12.61 % | 1.259 M 90.63 % | 660.389 K 12.70 % | 585.979 K -6.26 % | 625.083 K -40.58 % | 1.052 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.512 M -62.70 % | 9.416 M 263.26 % | 2.592 M -6.97 % | 2.786 M -98.12 % | 148.104 M -40.63 % | 249.454 M | 0.000 | 0.000 -100.00 % | 317.300 M 46.46 % | 216.641 M | 0.000 | 0.000 -100.00 % | 50.867 M |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 707.432 M -2.47 % | 725.317 M 13.56 % | 638.693 M 153.79 % | 251.665 M -70.40 % | 850.220 M 24.09 % | 685.137 M -4.78 % | 719.552 M 3.84 % | 692.961 M -8.35 % | 756.111 M -5.72 % | 801.947 M 1.14 % | 792.901 M 29.98 % | 610.010 M 1.68 % | 599.931 M 12.75 % | 532.102 M -5.98 % | 565.938 M -12.96 % | 650.207 M 8.19 % | 600.964 M -11.43 % | 678.489 M 44.04 % | 471.054 M -38.02 % | 760.038 M 6.68 % | 712.419 M 54.14 % | 462.191 M -8.47 % | 504.982 M -23.47 % | 659.834 M 2.79 % | 641.906 M -2.43 % | 657.883 M 2.91 % | 639.281 M 212.05 % | 204.862 M -12.82 % | 234.981 M 24.98 % | 188.015 M -7.03 % | 202.235 M -2.81 % | 208.088 M 25.20 % | 166.198 M 1.71 % | 163.412 M -9.18 % | 179.926 M 40.70 % | 127.877 M 13.16 % | 113.005 M -28.47 % | 157.975 M 1.95 % | 154.950 M -3.70 % | 160.898 M 22.36 % | 131.501 M 54.69 % | 85.012 M -0.20 % | 85.185 M -27.66 % | 117.750 M -8.69 % | 128.959 M 28.84 % | 100.094 M -18.29 % | 122.501 M 22.95 % | 99.633 M 3.54 % | 96.229 M -3.18 % | 99.394 M -29.78 % | 141.548 M -5.71 % | 150.118 M -56.78 % | 347.333 M 136.94 % | 146.593 M -18.19 % | 179.182 M -18.73 % | 220.468 M -17.68 % | 267.811 M -0.22 % | 268.397 M -12.22 % | 305.759 M -2.82 % | 314.635 M -52.68 % | 664.870 M 110.29 % | 316.174 M -13.64 % | 366.097 M 27.76 % | 286.553 M -11.20 % | 322.709 M 37.74 % | 234.282 M 2.51 % | 228.552 M 84.26 % | 124.037 M 15.57 % | 107.326 M -16.57 % | 128.648 M 28.29 % | 100.280 M 25.68 % | 79.790 M -17.48 % | 96.693 M -21.88 % | 123.783 M -1.99 % | 126.292 M -8.04 % | 137.339 M -28.30 % | 191.558 M -20.99 % | 242.434 M 45.27 % | 166.886 M 68.62 % | 98.972 M 19.23 % | 83.012 M 14.39 % | 72.569 M 15.66 % | 62.743 M 16.19 % | 54.002 M -15.43 % | 63.854 M -10.81 % | 71.594 M 21.02 % | 59.161 M 3.22 % | 57.315 M 13.43 % | 50.528 M 6.47 % | 47.458 M -4.98 % | 49.944 M 26.62 % | 39.445 M 7.80 % | 36.591 M -3.30 % | 37.839 M 11.45 % | 33.951 M -4.91 % | 35.705 M |
Tax payables | 42.115 M 129.71 % | 18.334 M -27.81 % | 25.399 M -11.62 % | 28.740 M -14.29 % | 33.530 M 5.93 % | 31.654 M 3 631.66 % | 848.258 K -98.16 % | 46.017 M -3.33 % | 47.603 M 28.46 % | 37.057 M 26.00 % | 29.410 M -5.02 % | 30.966 M 1.10 % | 30.630 M -24.29 % | 40.459 M 0.68 % | 40.185 M 47.92 % | 27.167 M -34.28 % | 41.337 M 33.89 % | 30.873 M 73.17 % | 17.828 M -38.29 % | 28.890 M 32.54 % | 21.797 M -49.04 % | 42.774 M 374.31 % | 9.018 M -68.87 % | 28.971 M -53.35 % | 62.103 M 39.42 % | 44.543 M 153.74 % | 17.555 M -28.52 % | 24.558 M 12.81 % | 21.770 M -47.65 % | 41.584 M 144.46 % | 17.011 M -10.65 % | 19.039 M -27.11 % | 26.121 M 138.47 % | 10.954 M 174.57 % | 3.989 M -1.44 % | 4.047 M 131.95 % | 1.745 M -78.00 % | 7.932 M 429.14 % | 1.499 M -88.38 % | 12.897 M 187.07 % | 4.493 M 48.48 % | 3.026 M -19.62 % | 3.765 M -51.63 % | 7.783 M -33.45 % | 11.695 M -28.88 % | 16.443 M 258.63 % | 4.585 M 10.82 % | 4.137 M -14.12 % | 4.818 M -35.71 % | 7.493 M 1 144.63 % | 602.037 K -90.06 % | 6.057 M 413.36 % | -1.933 M -152.08 % | 3.712 M -86.10 % | 26.696 M 450.43 % | -7.618 M -266.93 % | -2.076 M -121.46 % | 9.673 M 196.87 % | -9.986 M -294.80 % | -2.529 M 64.37 % | -7.098 M -343.94 % | 2.910 M 155.76 % | -5.218 M -304.54 % | 2.551 M -42.54 % | 4.440 M 255.93 % | -2.847 M 46.15 % | -5.287 M 17.37 % | -6.399 M 2.87 % | -6.588 M 1.79 % | -6.708 M 51.23 % | -13.754 M -2.14 % | -13.465 M -22.82 % | -10.964 M 38.99 % | -17.971 M -8.30 % | -16.594 M -41.74 % | -11.707 M 38.42 % | -19.013 M -13.64 % | -16.731 M -32.96 % | -12.584 M 29.69 % | -17.899 M 20.60 % | -22.543 M -108.19 % | -10.828 M -327.74 % | 4.755 M 35.99 % | 3.496 M 231.81 % | -2.652 M -228.66 % | 2.062 M 130.38 % | 894.862 K -39.65 % | 1.483 M 26.25 % | 1.175 M -80.05 % | 5.888 M -11.07 % | 6.621 M 1 364.16 % | 452.191 K 113.68 % | -3.306 M -1 883.74 % | -166.630 K 93.53 % | -2.574 M -250.79 % | 1.707 M |
Deferred revenue non current | 131.816 M -4.11 % | 137.463 M -2.39 % | 140.830 M -1.40 % | 142.830 M -1.41 % | 144.875 M 1.84 % | 142.257 M -1.88 % | 144.989 M -4.84 % | 152.364 M 2.03 % | 149.338 M 16.24 % | 128.468 M 9.15 % | 117.699 M 2.27 % | 115.082 M -1.66 % | 117.031 M -0.17 % | 117.231 M 30.89 % | 89.565 M 0.58 % | 89.047 M -1.91 % | 90.784 M -0.80 % | 91.515 M -0.20 % | 91.701 M -1.67 % | 93.257 M 3.05 % | 90.496 M 41.19 % | 64.095 M -1.52 % | 65.082 M 13.35 % | 57.417 M 11.85 % | 51.336 M 102.73 % | 25.323 M 0.00 % | 25.323 M -4.66 % | 26.561 M 0.00 % | 26.561 M 5.99 % | 25.061 M 2.66 % | 24.411 M -5.05 % | 25.710 M 0.04 % | 25.700 M 256.04 % | 7.218 M 0.00 % | 7.218 M -26.76 % | 9.855 M 0.00 % | 9.855 M 0.00 % | 9.855 M 0.00 % | 9.855 M -13.11 % | 11.342 M 0.00 % | 11.342 M | 0.000 -100.00 % | 11.342 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.108 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 | 0.000 100.00 % | -34.224 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -293.749 M 0.17 % | -294.249 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 863.590 M 2.09 % | 845.927 M 2.10 % | 828.517 M 2.80 % | 805.929 M -3.45 % | 834.692 M 2.57 % | 813.780 M 1.75 % | 799.750 M 0.43 % | 796.347 M -2.08 % | 813.245 M 1.59 % | 800.480 M 2.45 % | 781.329 M -2.33 % | 799.945 M -3.55 % | 829.379 M 0.96 % | 821.487 M -0.28 % | 823.835 M 0.42 % | 820.382 M 0.52 % | 816.157 M 1.14 % | 806.992 M 3.32 % | 781.071 M 0.44 % | 777.638 M 0.77 % | 771.671 M 13.35 % | 680.787 M 2.22 % | 665.992 M 1.68 % | 654.991 M 0.95 % | 648.849 M 42.54 % | 455.193 M 2.47 % | 444.210 M 2.12 % | 434.968 M 2.58 % | 424.032 M 0.46 % | 422.094 M 2.83 % | 410.468 M 1.40 % | 404.812 M 1.92 % | 397.201 M 1 792.09 % | 20.993 M 0.09 % | 20.974 M 0.51 % | 20.866 M 0.09 % | 20.848 M 0.09 % | 20.828 M 0.09 % | 20.810 M 0.13 % | 20.782 M 0.09 % | 20.763 M 0.09 % | 20.745 M 0.09 % | 20.726 M 0.12 % | 20.700 M 0.09 % | 20.681 M 0.09 % | 20.663 M 0.37 % | 20.586 M 0.08 % | 20.569 M 0.09 % | 20.551 M 0.15 % | 20.519 M 0.03 % | 20.513 M 0.33 % | 20.445 M 0.40 % | 20.363 M -0.48 % | 20.460 M 0.09 % | 20.441 M 1.01 % | 20.237 M -50.51 % | 40.887 M 0.84 % | 40.547 M 0.54 % | 40.330 M 0.77 % | 40.021 M 1.28 % | 39.515 M 1.47 % | 38.941 M 1.49 % | 38.369 M 1.21 % | 37.910 M 5.35 % | 35.985 M 1.31 % | 35.518 M 0.51 % | 35.339 M -2.46 % | 36.230 M 14.64 % | 31.605 M 0.82 % | 31.348 M 0.91 % | 31.065 M -3.38 % | 32.151 M 3.02 % | 31.210 M -37.05 % | 49.582 M 1.17 % | 49.011 M 0.63 % | 48.703 M 0.66 % | 48.382 M 0.12 % | 48.322 M 0.24 % | 48.206 M 0.72 % | 47.863 M 1.16 % | 47.314 M -0.78 % | 47.684 M 0.61 % | 47.395 M -1.30 % | 48.019 M 0.64 % | 47.713 M 0.65 % | 47.407 M -0.13 % | 47.468 M 3.76 % | 45.749 M 2.38 % | 44.683 M 1.33 % | 44.098 M 75.38 % | 25.144 M -0.32 % | 25.224 M 3.30 % | 24.418 M 3.64 % | 23.561 M 336.57 % | 5.397 M | 0.000 |
Capital lease obligations | 28.505 K -59.95 % | 71.171 K -37.34 % | 113.576 K | 0.000 -100.00 % | 28.423 K | 0.000 100.00 % | -144.876 M -1 011 312.56 % | 14.327 K -64.18 % | 39.994 K -46.08 % | 74.166 K -35.56 % | 115.097 K 53.19 % | 75.135 K -46.63 % | 140.777 K -49.43 % | 278.366 K 1.63 % | 273.905 K 324.41 % | 64.538 K -99.79 % | 30.121 M 16 541.85 % | 180.995 K -98.39 % | 11.251 M -77.50 % | 50.000 M 0.00 % | 50.000 M | 0.000 -100.00 % | 44.930 M 352.46 % | 9.930 M 0.00 % | 9.930 M | 0.000 -100.00 % | 9.930 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 |
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 -100.00 % | 3.720 M 41.70 % | 2.625 M 19.74 % | 2.192 M 37.17 % | 1.598 M 56.56 % | 1.021 M 18.08 % | 864.543 K -54.39 % | 1.896 M -10.04 % | 2.107 M -20.50 % | 2.651 M -0.81 % | 2.672 M -13.79 % | 3.100 M -24.08 % | 4.083 M 2.23 % | 3.994 M -1.86 % | 4.069 M 2.89 % | 3.955 M 0.46 % | 3.937 M -0.75 % | 3.967 M -4.31 % | 4.145 M 4.66 % | 3.961 M 2.61 % | 3.860 M 8.76 % | 3.549 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 684.108 M | 0.000 -100.00 % | 679.652 M 11.47 % | 609.719 M 7.75 % | 565.882 M 12 073.14 % | -4.726 M -101.50 % | 315.082 M -43.76 % | 560.260 M 77.81 % | 315.082 M -56.43 % | 723.161 M 32.45 % | 545.999 M -28.13 % | 759.697 M 41.46 % | 537.037 M 0.72 % | 533.195 M 0.14 % | 532.474 M 2 824.68 % | -19.543 M -103.66 % | 534.332 M 0.58 % | 531.239 M 0.00 % | 531.239 M 2 649.59 % | -20.836 M -106.53 % | 319.238 M | 0.000 -100.00 % | 411.823 M -34.53 % | 629.017 M 52.74 % | 411.823 M -42.70 % | 718.727 M 40.18 % | 512.715 M -28.60 % | 718.136 M 40.07 % | 512.715 M -27.47 % | 706.865 M 38.58 % | 510.089 M -27.15 % | 700.167 M 0.22 % | 698.626 M -8.78 % | 765.892 M -9.24 % | 843.861 M 10.46 % | 763.923 M 26.46 % | 604.070 M -20.58 % | 760.579 M 24.98 % | 608.560 M -19.09 % | 752.120 M 23.59 % | 608.560 M -18.28 % | 744.723 M 22.37 % | 608.560 M 0.65 % | 604.605 M -18.12 % | 738.399 M -0.41 % | 741.412 M -0.44 % | 744.710 M 1.08 % | 736.724 M -1.75 % | 749.860 M 0.88 % | 743.324 M -20.12 % | 930.533 M 46.85 % | 633.649 M 0.41 % | 631.061 M 0.38 % | 628.645 M 0.20 % | 627.411 M 0.51 % | 624.208 M 0.27 % | 622.502 M 0.30 % | 620.615 M 0.27 % | 618.972 M 0.48 % | 616.023 M 0.33 % | 613.969 M 0.28 % | 612.232 M 0.19 % | 611.058 M 0.23 % | 609.672 M 0.41 % | 607.193 M 0.25 % | 605.698 M 0.04 % | 605.464 M 0.02 % | 605.370 M 0.18 % | 604.300 M 0.26 % | 602.723 M 0.09 % | 602.188 M -0.55 % | 605.512 M 0.04 % | 605.294 M 97.47 % | 306.517 M 0.48 % | 305.053 M -0.49 % | 306.562 M 0.31 % | 305.616 M -39.51 % | 505.263 M 0.29 % | 503.791 M 0.71 % | 500.228 M 0.64 % | 497.023 M 0.65 % | 493.812 M 0.63 % | 490.706 M 1.29 % | 484.476 M 0.62 % | 481.512 M 1.04 % | 476.576 M 0.81 % | 472.732 M 1.00 % | 468.066 M 0.74 % | 464.650 M -10.62 % | 519.833 M 0.53 % | 517.101 M 2.01 % | 506.935 M 0.64 % | 503.730 M -4.97 % | 530.086 M 0.78 % | 525.966 M 1.19 % | 519.789 M |
Deferred tax liabilities non current | 27.672 M -0.40 % | 27.783 M -0.63 % | 27.958 M 57.20 % | 17.785 M -0.99 % | 17.963 M 0.13 % | 17.940 M -0.98 % | 18.117 M -54.30 % | 39.645 M 0.03 % | 39.633 M 0.99 % | 39.245 M -0.14 % | 39.300 M -20.47 % | 49.413 M 10.21 % | 44.835 M -5.65 % | 47.520 M -0.03 % | 47.532 M 3.78 % | 45.800 M -15.14 % | 53.970 M -1.01 % | 54.520 M 1.04 % | 53.958 M 72.37 % | 31.303 M 3.42 % | 30.269 M 31.61 % | 22.999 M -3.64 % | 23.868 M 340.36 % | -9.930 M 94.33 % | -175.070 M 54.53 % | -385.000 M 0.00 % | -385.000 M 0.00 % | -385.000 M -92.50 % | -200.000 M | 0.000 | 0.000 -100.00 % | 47.157 K -11.46 % | 53.260 K -2.43 % | 54.585 K 100.01 % | -385.000 M -250 524.42 % | 153.739 K 0.00 % | 153.739 K -19.31 % | 190.533 K 7.21 % | 177.719 K | 0.000 100.00 % | -185.000 M | 0.000 100.00 % | -385.000 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 -100.00 % | 210.726 K -6.28 % | 224.856 K 123.26 % | 100.716 K 124.27 % | 44.909 K 1 871.97 % | 2.277 K -97.82 % | 104.603 K 205.64 % | 34.224 K 0.00 % | 34.224 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 -100.00 % | 680.073 K 0.00 % | 680.073 K 0.00 % | 680.073 K 0.00 % | 680.073 K | 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 | 0.000 100.00 % | -800.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 5.858 B -0.33 % | 5.878 B 3.16 % | 5.698 B -4.87 % | 5.990 B -1.86 % | 6.103 B -0.30 % | 6.122 B -0.34 % | 6.142 B -1.97 % | 6.266 B -3.84 % | 6.517 B -1.58 % | 6.621 B -0.44 % | 6.651 B 2.74 % | 6.474 B 1.47 % | 6.380 B -0.16 % | 6.390 B 0.71 % | 6.345 B -0.01 % | 6.346 B -0.01 % | 6.346 B -0.03 % | 6.348 B 2.79 % | 6.176 B 2.19 % | 6.044 B 0.87 % | 5.992 B 12.04 % | 5.348 B 1.27 % | 5.281 B -0.91 % | 5.329 B 0.04 % | 5.327 B 10.57 % | 4.818 B 0.36 % | 4.800 B 6.08 % | 4.525 B 5.84 % | 4.276 B -3.82 % | 4.445 B 3.79 % | 4.283 B 0.18 % | 4.275 B 2.31 % | 4.179 B 35.75 % | 3.078 B 2.55 % | 3.002 B -0.44 % | 3.015 B 0.86 % | 2.989 B -1.47 % | 3.034 B 0.02 % | 3.033 B -0.27 % | 3.041 B 1.38 % | 3.000 B 1.99 % | 2.941 B 1.54 % | 2.897 B -2.27 % | 2.964 B -3.20 % | 3.062 B -0.34 % | 3.072 B -1.26 % | 3.112 B 2.06 % | 3.049 B 0.72 % | 3.027 B -1.01 % | 3.058 B 22.71 % | 2.492 B 4.30 % | 2.389 B -7.01 % | 2.569 B 8.25 % | 2.373 B -1.80 % | 2.417 B -15.27 % | 2.852 B -3.23 % | 2.947 B -0.40 % | 2.959 B 1.36 % | 2.920 B 1.20 % | 2.885 B -9.53 % | 3.189 B 13.27 % | 2.816 B 7.32 % | 2.624 B 4.66 % | 2.507 B -0.92 % | 2.530 B 0.95 % | 2.506 B -2.55 % | 2.572 B 6.38 % | 2.418 B 4.81 % | 2.307 B 2.27 % | 2.255 B -2.59 % | 2.315 B 0.50 % | 2.304 B -2.70 % | 2.368 B -1.75 % | 2.410 B -0.63 % | 2.425 B 15.41 % | 2.101 B -3.84 % | 2.185 B 1.25 % | 2.159 B 9.12 % | 1.978 B 8.07 % | 1.830 B 4.16 % | 1.757 B 10.93 % | 1.584 B 3.64 % | 1.529 B 3.50 % | 1.477 B -2.56 % | 1.516 B -6.07 % | 1.614 B 0.55 % | 1.605 B 8.46 % | 1.480 B -1.84 % | 1.507 B 1.74 % | 1.482 B 4.41 % | 1.419 B 3.88 % | 1.366 B 4.53 % | 1.307 B -0.82 % | 1.318 B 16.19 % | 1.134 B 12.62 % | 1.007 B |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-06-30 |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.849 M 189.37 % | -80.394 M | 0.000 | 0.000 100.00 % | -66.509 M 73.21 % | -248.226 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 253.954 K 200.00 % | -253.954 K | 0.000 | 0.000 100.00 % | -791.133 K -200.00 % | 791.133 K | 0.000 | 0.000 100.00 % | -3.093 M -200.00 % | 3.093 M | 0.000 | 0.000 100.00 % | -1.139 M -200.00 % | 1.139 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -52.634 M | 0.000 -100.00 % | 268.643 M 400.29 % | 53.697 M 200.00 % | -53.697 M | 0.000 100.00 % | -106.693 M -764.25 % | -12.345 M -200.00 % | 12.345 M | 0.000 100.00 % | -84.276 M -161.29 % | 137.508 M 200.00 % | -137.508 M | 0.000 100.00 % | -41.517 M -121.60 % | 192.199 M 200.00 % | -192.199 M | 0.000 -100.00 % | 157.669 M 88.09 % | 83.827 M 200.00 % | -83.827 M | 0.000 100.00 % | -560.599 M -353.37 % | 221.256 M 200.00 % | -221.256 M | 0.000 100.00 % | -329.236 M -421.92 % | 102.272 M 200.00 % | -102.272 M | 0.000 100.00 % | -76.063 M -430.57 % | 23.010 M 200.00 % | -23.010 M | 0.000 100.00 % | -73.852 M -203.02 % | 71.685 M 200.00 % | -71.685 M | 0.000 -100.00 % | 47.423 M 150.65 % | -93.636 M -200.00 % | 93.636 M | 0.000 100.00 % | -52.272 M -154.66 % | 95.632 M 200.00 % | -95.632 M | 0.000 100.00 % | -136.091 M -194.31 % | 144.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 19.594 M 149.56 % | -39.536 M -8.24 % | -36.525 M -18.16 % | -30.912 M -132.61 % | 94.787 M 195.88 % | -98.855 M 29.23 % | -139.676 M -15.61 % | -120.816 M -1 028.80 % | 13.008 M 141.04 % | -31.699 M -119.00 % | 166.864 M 186.89 % | -192.032 M -206.02 % | -62.752 M -1 173.79 % | -4.926 M 64.82 % | -14.003 M -68.99 % | -8.286 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.130 M | 0.000 100.00 % | -163.083 M -179.05 % | 206.307 M 200.00 % | -206.307 M | 0.000 -100.00 % | 87.748 M 212.44 % | 28.085 M 200.00 % | -28.085 M | 0.000 100.00 % | -210.344 M -228.37 % | 163.861 M 200.00 % | -163.861 M | 0.000 100.00 % | -257.556 M -183.78 % | 307.403 M 200.00 % | -307.403 M | 0.000 100.00 % | -119.876 M -146.39 % | 258.425 M 200.00 % | -258.425 M | 0.000 100.00 % | -2.529 M -101.77 % | 142.524 M 200.00 % | -142.524 M | 0.000 100.00 % | -82.650 M -297.19 % | 41.913 M 200.00 % | -41.913 M | 0.000 100.00 % | -76.122 M -203.12 % | 73.817 M 200.00 % | -73.817 M | 0.000 -100.00 % | 70.173 M 157.65 % | 27.235 M 200.00 % | -27.235 M | 0.000 100.00 % | -61.612 M -406.12 % | 20.127 M 200.00 % | -20.127 M | 0.000 100.00 % | -58.207 M -186.41 % | 67.359 M 200.00 % | -67.359 M | 0.000 100.00 % | -128.489 M -234.36 % | 95.632 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -47.504 M | 0.000 -100.00 % | 431.726 M 382.90 % | -152.610 M -200.00 % | 152.610 M | 0.000 100.00 % | -194.441 M -380.93 % | -40.430 M -200.00 % | 40.430 M | 0.000 -100.00 % | 126.068 M 578.38 % | -26.353 M -200.00 % | 26.353 M | 0.000 -100.00 % | 216.039 M 287.53 % | -115.204 M -200.00 % | 115.204 M | 0.000 -100.00 % | 277.545 M 258.96 % | -174.598 M -200.00 % | 174.598 M | 0.000 100.00 % | -558.070 M -808.82 % | 78.732 M 200.00 % | -78.732 M | 0.000 100.00 % | -246.587 M -508.53 % | 60.359 M 200.00 % | -60.359 M | 0.000 -100.00 % | 59.392 K 100.12 % | -50.807 M -200.00 % | 50.807 M | 0.000 100.00 % | -144.026 M -424.02 % | 44.450 M 200.00 % | -44.450 M | 0.000 -100.00 % | 109.035 M 195.84 % | -113.763 M -200.00 % | 113.763 M | 0.000 -100.00 % | 5.934 M -79.01 % | 28.273 M 200.00 % | -28.273 M | 0.000 100.00 % | -7.601 M -115.62 % | 48.675 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 % | -13.462 M -0.78 % | -13.358 M 63.23 % | -36.332 M -3 238.83 % | 1.157 M 106.35 % | -18.217 M 16.83 % | -21.904 M 80.12 % | -110.193 M -14.56 % | -96.188 M -888.10 % | -9.735 M -185.77 % | 11.349 M 120.19 % | -56.224 M -435.32 % | -10.503 M 32.19 % | -15.488 M -186.83 % | 17.836 M 184.31 % | -21.155 M -51.50 % | -13.963 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 33.056 M 226.28 % | -26.178 M -13 450.61 % | -193.184 K 99.40 % | -32.070 M -128.38 % | 113.004 M 246.85 % | -76.951 M -161.00 % | -29.483 M -19.71 % | -24.628 M -208.29 % | 22.742 M 152.83 % | -43.048 M -119.30 % | 223.088 M 222.89 % | -181.529 M -284.07 % | -47.265 M -107.64 % | -22.762 M -418.26 % | 7.152 M 25.98 % | 5.677 M |
Other non cash items | 30.703 M 392.35 % | -10.502 M -109.13 % | 115.025 M 22.57 % | 93.843 M -62.71 % | 251.676 M 3 994.09 % | -6.463 M -102.28 % | 283.039 M 129.59 % | 123.280 M -13.46 % | 142.449 M 312.06 % | -67.173 M -266.93 % | 40.241 M 205.02 % | 13.193 M -92.37 % | 172.932 M 256.88 % | 48.456 M 940.60 % | 4.657 M 168.52 % | -6.796 M 67.81 % | -21.111 M 16.95 % | -25.418 M -140.29 % | 63.095 M 510.17 % | -15.383 M 64.70 % | -43.575 M -14.32 % | -38.117 M -21.62 % | -31.340 M -38.60 % | -22.611 M 56.44 % | -51.910 M -31.70 % | -39.417 M 2.15 % | -40.283 M -9.42 % | -36.814 M 25.64 % | -49.507 M -84.40 % | -26.847 M 26.21 % | -36.384 M -41.75 % | -25.668 M 55.44 % | -57.607 M -467.63 % | -10.149 M 24.68 % | -13.475 M -26.39 % | -10.661 M 55.22 % | -23.809 M -50.12 % | -15.860 M -116.96 % | -7.310 M 69.88 % | -24.269 M 25.97 % | -32.783 M -128.27 % | -14.362 M 48.34 % | -27.799 M -17.53 % | -23.652 M -55.33 % | -15.227 M 23.51 % | -19.906 M -2 190.94 % | 952.008 K 104.62 % | -20.589 M -172.59 % | -7.553 M 69.46 % | -24.735 M 20.45 % | -31.093 M -7.37 % | -28.957 M -33.03 % | -21.768 M -27.84 % | -17.027 M 47.60 % | -32.492 M -26.80 % | -25.625 M -37.00 % | -18.704 M -14.22 % | -16.376 M 52.18 % | -34.249 M -37.52 % | -24.905 M -28.76 % | -19.342 M -56.84 % | -12.332 M 33.44 % | -18.528 M 4.01 % | -19.303 M -7.88 % | -17.893 M -85.14 % | -9.665 M 0.94 % | -9.756 M 37.17 % | -15.527 M 5.42 % | -16.417 M -92.60 % | -8.524 M -411.75 % | -1.666 M 74.68 % | -6.578 M 32.17 % | -9.698 M -18.31 % | -8.197 M -178.38 % | 10.458 M -43.51 % | 18.512 M 94.13 % | 9.536 M 17.80 % | 8.095 M 21.75 % | 6.649 M -10.95 % | 7.467 M 16.24 % | 6.424 M 39.65 % | 4.600 M -12.42 % | 5.252 M 66.20 % | 3.160 M 72.77 % | 1.829 M 197.78 % | -1.871 M -153.75 % | 3.481 M 354.56 % | 765.739 K -88.89 % | 6.892 M 14 190.24 % | -48.911 K |
Net cash provided by operating activities | 30.703 M 392.35 % | -10.502 M -109.13 % | 115.025 M -16.96 % | 138.518 M -47.59 % | 264.279 M 412.68 % | 51.549 M -83.77 % | 317.622 M 109.48 % | 151.624 M 15.57 % | 131.203 M 94.43 % | 67.479 M 294.23 % | -34.742 M -163.34 % | -13.193 M -134.46 % | 38.282 M -46.08 % | 71.002 M -23.98 % | 93.401 M -12.96 % | 107.310 M 267.98 % | 29.162 M -66.49 % | 87.017 M 13.23 % | 76.852 M -62.12 % | 202.884 M 328.22 % | 47.378 M 88.03 % | 25.197 M -90.16 % | 256.109 M 888.92 % | -32.463 M 59.13 % | -79.425 M -157.23 % | 138.790 M 1 336.12 % | 9.664 M -81.89 % | 53.363 M 230.88 % | -40.774 M -124.41 % | 167.013 M 461.37 % | -46.216 M -267.36 % | 27.615 M -41.76 % | 47.416 M 35.54 % | 34.982 M 275.11 % | -19.977 M -129.71 % | 67.252 M 36.02 % | 49.442 M 248.04 % | -33.397 M -299.65 % | 16.728 M -70.62 % | 56.938 M 642.28 % | 7.671 M -84.07 % | 48.165 M 15.93 % | 41.549 M 82.31 % | 22.790 M -64.51 % | 64.211 M 27.87 % | 50.214 M -7.74 % | 54.428 M 42 807.42 % | 126.851 K -99.75 % | 50.640 M 345.33 % | -20.641 M -262.50 % | 12.702 M 124.41 % | -52.036 M -167.09 % | 77.560 M 410.25 % | -24.999 M -83.28 % | -13.640 M -134.15 % | 39.944 M 791.91 % | 4.478 M -90.61 % | 47.692 M 368.98 % | -17.730 M -137.33 % | 47.501 M 349.24 % | 10.574 M -86.17 % | 76.477 M -73.01 % | 283.323 M 407.91 % | 55.782 M 6 028.62 % | 910.186 K -99.04 % | 95.118 M -35.18 % | 146.752 M 205.92 % | 47.971 M 460.54 % | -13.305 M -129.70 % | 44.804 M -52.29 % | 93.899 M 91.84 % | 48.946 M 309.84 % | 11.943 M 274.78 % | 3.187 M -92.88 % | 44.768 M 6 286.38 % | 700.997 K -70.55 % | 2.380 M -17.14 % | 2.872 M -97.73 % | 126.284 M 321.35 % | -57.052 M 39.98 % | -95.057 M -14.47 % | -83.042 M -259.05 % | 52.209 M 1 591.03 % | 3.087 M -98.55 % | 212.825 M 234.85 % | -157.822 M -716.45 % | -19.330 M -169.92 % | 27.645 M 47.57 % | 18.733 M 0.06 % | 18.723 M |
Investments in property plant and equipment | -13.614 M -21.46 % | -11.208 M 58.37 % | -26.920 M -97.12 % | -13.657 M -4.75 % | -13.038 M 45.95 % | -24.125 M 44.13 % | -43.178 M -5.26 % | -41.022 M -91.82 % | -21.386 M 22.40 % | -27.561 M 56.78 % | -63.764 M -54.47 % | -41.279 M 2.49 % | -42.333 M 22.78 % | -54.823 M 35.65 % | -85.190 M 1.99 % | -86.916 M 31.81 % | -127.460 M -78.83 % | -71.275 M 53.87 % | -154.518 M -3.17 % | -149.773 M -50.87 % | -99.276 M -80.68 % | -54.945 M 46.30 % | -102.326 M -131.81 % | -44.142 M 49.72 % | -87.791 M -96.03 % | -44.784 M 52.94 % | -95.167 M -125.96 % | -42.117 M -145.93 % | -17.126 M 65.17 % | -49.175 M 11.72 % | -55.702 M -81.98 % | -30.608 M -49.87 % | -20.424 M -47.32 % | -13.864 M 60.17 % | -34.810 M -302.75 % | -8.643 M 13.56 % | -9.999 M 11.72 % | -11.326 M -59.26 % | -7.111 M 46.95 % | -13.404 M -23.76 % | -10.831 M 22.51 % | -13.977 M -228.39 % | 10.886 M 262.81 % | -6.686 M 39.39 % | -11.032 M -10.91 % | -9.947 M 96.61 % | -293.787 M -4 411.18 % | -6.512 M -62.76 % | -4.001 M 30.75 % | -5.778 M 78.99 % | -27.505 M 5.69 % | -29.164 M -2 109.68 % | -1.320 M 92.50 % | -17.604 M -64.14 % | -10.725 M 22.70 % | -13.873 M 54.71 % | -30.636 M -306.82 % | -7.531 M 75.30 % | -30.483 M 25.59 % | -40.963 M -72.57 % | -23.737 M 54.85 % | -52.576 M 2.51 % | -53.930 M -48.80 % | -36.243 M 34.43 % | -55.272 M 2.82 % | -56.875 M 57.11 % | -132.603 M -15.64 % | -114.669 M -103.49 % | -56.352 M -4.35 % | -54.003 M 28.13 % | -75.144 M -58.58 % | -47.384 M -43.47 % | -33.027 M 52.26 % | -69.187 M -327.23 % | 30.448 M 341.49 % | -12.608 M -292.96 % | -3.209 M 96.25 % | -85.541 M -62.85 % | -52.526 M -66.20 % | -31.604 M -28.70 % | -24.556 M 48.30 % | -47.501 M -7.52 % | -44.177 M -14.63 % | -38.537 M -12.47 % | -34.263 M -107.68 % | -16.498 M 56.92 % | -38.294 M 30.95 % | -55.456 M -111.61 % | -26.207 M 51.72 % | -54.286 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 85.831 K | 0.000 -100.00 % | 1.000 M 3 730.54 % | 26.106 K | 0.000 | 0.000 -100.00 % | 4.066 M | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -44.23 % | 268.980 K 1.50 % | 265.000 K 102.61 % | -10.168 M | 0.000 | 0.000 100.00 % | -140.025 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -434.763 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 % | 6.686 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.130 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 | 0.000 100.00 % | -67.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 85.551 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.820 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | -7.750 M -129.95 % | -3.370 M | 0.000 | 0.000 -100.00 % | 285.921 M 843.90 % | -38.435 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.130 M | 0.000 | 0.000 | 0.000 100.00 % | -15.334 M | 0.000 | 0.000 100.00 % | -67.000 M -658.33 % | 12.000 M | 0.000 | 0.000 100.00 % | -4.013 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -783.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 694.957 K 254.57 % | 196.000 K -34.67 % | 300.000 K | 0.000 -100.00 % | 8.392 M | 0.000 100.00 % | -5.048 M -159.95 % | 8.420 M 51.57 % | 5.555 M 2 650.18 % | 202.000 K 3.06 % | 196.000 K | 0.000 -100.00 % | 3.606 M | 0.000 -100.00 % | 841.143 K 200.00 % | -841.143 K -124.96 % | 3.370 M 300.67 % | 841.143 K | 0.000 -100.00 % | 3.379 M | 0.000 -100.00 % | 1.051 M | 0.000 -100.00 % | 1.357 M | 0.000 | 0.000 -100.00 % | 3.489 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.696 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 138.537 K | 0.000 -100.00 % | 235.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.277 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 750.136 K -89.22 % | 6.956 M 73.15 % | 4.017 M -39.96 % | 6.691 M -95.45 % | 147.207 M 1.48 % | 145.066 M 615.64 % | 20.271 M 288.24 % | 5.221 M |
Other investing activites | 1.685 M | 0.000 -100.00 % | 1.453 M 249.94 % | 415.118 K 383.65 % | 85.831 K 121.46 % | -400.000 K -140.00 % | 1.000 M 3 730.54 % | 26.106 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K -95.88 % | 3.639 M 1 273.29 % | 265.000 K 100.37 % | -71.275 M -599.66 % | 14.265 M 41 263.67 % | 34.486 K 100.02 % | -139.932 M -148.84 % | -56.233 M 45.05 % | -102.326 M -117.19 % | -47.114 M -64 412.18 % | 73.259 K 100.15 % | -49.195 M 48.31 % | -95.167 M -114.03 % | -44.464 M 89.77 % | -434.763 M -784.12 % | -49.175 M -130.37 % | 161.937 M 809 587.12 % | 20.000 K 100.40 % | -5.000 M 96.67 % | -150.000 M -200.00 % | 150.000 M 1 570.71 % | -10.199 M -364 356.33 % | 2.800 K 100.02 % | -11.326 M 92.45 % | -150.000 M | 0.000 | 0.000 | 0.000 100.00 % | -9.962 M -48.99 % | -6.686 M 39.39 % | -11.032 M | 0.000 -100.00 % | 99.900 M 7 259.84 % | 1.357 M 100.55 % | -247.485 M -4 183.49 % | -5.778 M 78.99 % | -27.505 M 5.69 % | -29.164 M -2 109.68 % | -1.320 M -105.34 % | 24.729 M 25 643.11 % | 96.059 K -99.98 % | 561.387 M 28 355 645.93 % | 1.980 K -90.30 % | 20.400 K -99.41 % | 3.464 M 23 308.21 % | 14.800 K -26.00 % | 20.000 K -20.00 % | 25.000 K -99.20 % | 3.119 M 223.63 % | -2.523 M 95.44 % | -55.272 M -24 021 082.93 % | 230.100 -99.92 % | 294.878 K 104.40 % | -6.701 M 88.11 % | -56.352 M -4.35 % | -54.003 M -4 792.96 % | 1.151 M 102.43 % | -47.384 M -609.22 % | -6.681 M 90.34 % | -69.187 M -327.23 % | 30.448 M 203.12 % | -29.528 M -835.88 % | 4.013 M 104.69 % | -85.541 M -1 663.40 % | 5.471 M 239.98 % | -3.909 M 84.08 % | -24.556 M 48.30 % | -47.501 M -61 028.17 % | 77.962 K 100.20 % | -38.537 M -523.21 % | -6.184 M -19 423.86 % | 32.000 K 103.15 % | -1.016 M -20 416.42 % | 5.000 K -92.87 % | 70.145 K 200.00 % | -70.146 K |
Net cash used for investing activites | -11.928 M -6.43 % | -11.208 M 55.99 % | -25.468 M -92.33 % | -13.242 M -2.23 % | -12.952 M 47.19 % | -24.525 M 41.86 % | -42.178 M -2.88 % | -40.996 M -91.70 % | -21.386 M 22.40 % | -27.561 M 53.83 % | -59.697 M -44.62 % | -41.279 M 2.49 % | -42.333 M 22.78 % | -54.823 M 35.53 % | -85.040 M -2.12 % | -83.277 M 34.53 % | -127.195 M -56.18 % | -81.443 M 41.93 % | -140.253 M 6.33 % | -149.739 M 37.40 % | -239.208 M -335.36 % | -54.945 M 46.30 % | -102.326 M -131.81 % | -44.142 M 49.28 % | -87.023 M -95.17 % | -44.588 M 53.00 % | -94.867 M -125.25 % | -42.117 M 90.50 % | -443.497 M -801.88 % | -49.175 M -148.60 % | 101.187 M 556.46 % | -22.168 M -11.58 % | -19.868 M 87.86 % | -163.662 M -241.84 % | 115.386 M 1 434.99 % | -8.643 M -35.26 % | -6.390 M 43.58 % | -11.326 M 92.75 % | -156.270 M -997.00 % | -14.245 M -90.94 % | -7.461 M 43.21 % | -13.136 M -92.45 % | -6.826 M -2.21 % | -6.678 M 39.47 % | -11.032 M -24.02 % | -8.896 M -109.67 % | 92.034 M 311.13 % | -43.590 M 82.67 % | -251.487 M -4 252.74 % | -5.778 M 75.94 % | -24.015 M 17.65 % | -29.164 M -2 109.68 % | -1.320 M -118.52 % | 7.125 M 184.79 % | 2.502 M -99.54 % | 547.514 M 1 887.29 % | -30.634 M -144.87 % | -12.510 M 53.70 % | -27.018 M 34.02 % | -40.948 M -72.65 % | -23.717 M 54.87 % | -52.551 M -9.22 % | -48.115 M -24.12 % | -38.766 M 29.86 % | -55.272 M 2.82 % | -56.875 M 56.31 % | -130.178 M -7.38 % | -121.231 M -115.13 % | -56.352 M -4.81 % | -53.768 M 39.81 % | -89.327 M -88.52 % | -47.384 M -19.33 % | -39.708 M 70.84 % | -136.187 M -420.83 % | 42.448 M 200.74 % | -42.136 M -5 340.91 % | 803.984 K 100.90 % | -89.317 M -89.82 % | -47.055 M -32.50 % | -35.512 M -44.62 % | -24.556 M 48.30 % | -47.501 M -9.58 % | -43.348 M -35.12 % | -32.082 M 11.93 % | -36.429 M -272.68 % | -9.775 M -109.06 % | 107.897 M 20.40 % | 89.615 M 1 627.69 % | -5.866 M 88.06 % | -49.135 M |
Debt repayment | 60.610 M -55.80 % | 137.124 M 157.46 % | -238.624 M -2 371.92 % | 10.503 M 106.54 % | -160.582 M -444.34 % | -29.500 M | 0.000 100.00 % | -122.140 M 0.70 % | -123.000 M -34.54 % | -91.426 M -6 064.99 % | -1.483 M -101.85 % | 80.269 M 243.34 % | -55.997 M 29.74 % | -79.701 M -303.50 % | 39.165 M -17.43 % | 47.435 M -76.67 % | 203.344 M 2 672.27 % | 7.335 M -89.36 % | 68.948 M 362.65 % | -26.251 M -129.07 % | 90.286 M 323.07 % | -40.474 M -131.13 % | 130.000 M 765.56 % | -19.533 M -143.22 % | 45.194 M 153.11 % | -85.101 M -143.12 % | -35.004 M -118.14 % | 193.009 M -10.56 % | 215.803 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.191 M | 0.000 100.00 % | -13.646 M -200.00 % | 13.646 M 149.60 % | -27.515 M -1 110.46 % | -2.273 M -108.53 % | 26.635 M 160.96 % | -43.696 M 62.68 % | -117.087 M -681.05 % | -14.991 M -133.51 % | 44.738 M 186.19 % | -51.909 M -695.62 % | 8.715 M 135.41 % | -24.609 M -160.55 % | 40.645 M -57.38 % | 95.370 M 679.13 % | -16.468 M -707.51 % | -2.039 M 68.03 % | -6.379 M 98.59 % | -453.453 M -1 755.13 % | -24.443 M -75.13 % | -13.958 M -117.65 % | 79.078 M 736.14 % | -12.431 M 96.45 % | -350.049 M -204.78 % | 334.096 M 354.30 % | 73.541 M 140.43 % | -181.895 M -316.75 % | -43.646 M -131.50 % | 138.580 M 277.90 % | -77.899 M -319.90 % | 35.425 M -55.47 % | 79.549 M 18.32 % | 67.230 M 170.34 % | -95.577 M -1 776.35 % | 5.701 M 109.87 % | -57.748 M -586.04 % | 11.881 M 131.41 % | -37.827 M 45.75 % | -69.730 M -72.18 % | -40.498 M -191.68 % | 44.173 M -63.63 % | 121.460 M 88.84 % | 64.320 M 79.54 % | 35.824 M -80.11 % | 180.151 M 855.44 % | 18.855 M 17.95 % | 15.985 M 139.95 % | -40.015 M 45.03 % | -72.795 M -126.50 % | -32.139 M -132.29 % | 99.532 M 956.95 % | -11.615 M 14.44 % | -13.575 M -97.74 % | -6.865 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.780 M | 0.000 | 0.000 | 0.000 100.00 % | -8.689 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.780 M -200.00 % | 5.780 M 200.00 % | -5.780 M | 0.000 100.00 % | -8.689 M -200.00 % | 8.689 M 200.00 % | -8.689 M | 0.000 100.00 % | -1.737 M | 0.000 | 0.000 | 0.000 100.00 % | -278.199 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -111.900 M -2 085.41 % | -5.120 M -114.66 % | 34.921 M 172.86 % | -47.931 M 53.02 % | -102.030 M -1 124.62 % | -8.332 M -118.59 % | -3.811 M 74.62 % | -15.015 M 24.14 % | -19.794 M -116.75 % | -9.132 M 32.81 % | -13.590 M 1.12 % | -13.744 M 42.89 % | -24.067 M -171.70 % | -8.858 M 31.07 % | -12.852 M 0.62 % | -12.931 M 40.94 % | -21.894 M -107.63 % | -10.544 M -28.28 % | -8.220 M 21.24 % | -10.437 M 80.89 % | -54.603 M -600.77 % | -7.792 M 5.89 % | -8.279 M -3.97 % | -7.963 M 91.20 % | -90.487 M -978.12 % | -8.393 M 32.10 % | -12.360 M -194.75 % | -4.193 M 91.91 % | -51.833 M -1 935.55 % | -2.546 M -0.55 % | -2.533 M 2.87 % | -2.607 M 88.57 % | -22.809 M -794.26 % | -2.551 M -0.38 % | -2.541 M 5.48 % | -2.688 M 90.36 % | -27.880 M -581.78 % | -4.089 M 1.67 % | -4.159 M 1.64 % | -4.228 M 86.17 % | -30.582 M -652.00 % | -4.067 M 6.56 % | -4.352 M 21.03 % | -5.512 M 79.75 % | -27.212 M -388.02 % | -5.576 M 3.79 % | -5.795 M 28.92 % | -8.154 M -16.49 % | -7.000 M 59.54 % | -17.299 M -56.99 % | -11.019 M -1 207.36 % | -842.812 K 96.77 % | -26.096 M -252.23 % | -7.409 M 8.31 % | -8.081 M 42.75 % | -14.116 M 51.96 % | -29.384 M -148.58 % | -11.821 M -6.63 % | -11.086 M -8.11 % | -10.254 M 64.73 % | -29.076 M -215.88 % | -9.205 M -5.56 % | -8.720 M -2.29 % | -8.525 M 69.67 % | -28.108 M -137.72 % | -11.824 M 38.82 % | -19.326 M -157.92 % | -7.493 M 64.54 % | -21.128 M -112.43 % | -9.946 M -2.30 % | -9.722 M 12.34 % | -11.090 M 45.13 % | -20.212 M -124.45 % | -9.005 M 2.85 % | -9.269 M 60.89 % | -23.703 M -77.13 % | -13.382 M -75.90 % | -7.608 M 11.71 % | -8.617 M -5.41 % | -8.175 M 71.70 % | -28.891 M -584.13 % | -4.223 M 24.78 % | -5.614 M -22.72 % | -4.575 M 91.68 % | -54.966 M -872.60 % | -5.651 M 15.44 % | -6.683 M -115.17 % | -3.106 M 48.98 % | -6.088 M -24.31 % | -4.898 M |
Other financing activites | -33.983 M -1 016.73 % | -3.043 M 95.72 % | -71.073 M -1 380.67 % | -4.800 M -11 172.03 % | -42.584 K -49.90 % | -28.409 K 99.81 % | -14.970 M 80.56 % | -77.000 M -54.86 % | -49.723 M -82.29 % | -27.277 M -2.65 % | -26.572 M -202.03 % | -8.798 M -137.86 % | 23.237 M -77.17 % | 101.763 M 578.46 % | -21.269 M -1.14 % | -21.028 M 80.11 % | -105.709 M -50 377.61 % | -209.417 K 98.27 % | -12.075 M -107.74 % | 156.052 M 0.00 % | 156.051 M 11 082.04 % | -1.421 M 98.94 % | -134.309 M -407.38 % | 43.695 M -48.54 % | 84.907 M 465.71 % | 15.009 M 42.26 % | 10.550 M | 0.000 100.00 % | -11.522 M -385 766.08 % | -2.986 K 99.94 % | -4.960 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.101 M 113.78 % | -15.244 M -1 354.44 % | -1.048 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -100.000 K 98.88 % | -8.920 M -101.66 % | 537.412 M 41 017.44 % | -1.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.346 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.813 M | 0.000 | 0.000 | 0.000 100.00 % | -387.021 K -307.39 % | -95.000 K 43.32 % | -167.602 K 81.78 % | -920.000 K -100.25 % | 374.456 M 54 368.96 % | -690.000 K 46.51 % | -1.290 M -337.24 % | -294.999 K 77.82 % | -1.330 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.317 M 973.83 % | -494.019 K -23.57 % | -399.782 K -157.04 % | 700.859 K |
Net cash used provided by financing activities | -85.272 M -166.12 % | 128.961 M 146.93 % | -274.776 M -550.70 % | -42.228 M 83.92 % | -262.654 M -593.75 % | -37.860 M -54.15 % | -24.561 M 88.53 % | -214.155 M -8.00 % | -198.296 M -55.12 % | -127.835 M -131.75 % | -55.162 M -195.56 % | 57.727 M 182.06 % | -70.344 M -632.74 % | 13.204 M 91.49 % | 6.895 M -48.83 % | 13.475 M -82.21 % | 75.742 M 2 315.34 % | -3.419 M -108.00 % | 42.754 M 347.54 % | -17.272 M -108.94 % | 193.156 M 536.35 % | -44.266 M 59.96 % | -110.545 M -389.39 % | 38.200 M -30.17 % | 54.707 M 158.51 % | -93.494 M -97.40 % | -47.364 M -125.08 % | 188.816 M 14.45 % | 164.973 M 6 571.14 % | -2.549 M 65.97 % | -7.492 M -187.35 % | -2.607 M 88.57 % | -22.809 M -794.26 % | -2.551 M -479.85 % | -439.876 K 88.24 % | -3.741 M 87.07 % | -28.928 M -63.11 % | -17.736 M -286.94 % | 9.488 M 129.89 % | -31.743 M 3.38 % | -32.855 M -245.58 % | 22.568 M 146.97 % | -48.048 M 60.81 % | -122.599 M -190.50 % | -42.203 M -207.77 % | 39.162 M 167.87 % | -57.704 M -12 612.07 % | 461.187 K 101.18 % | -39.081 M -106.97 % | 560.758 M 574.00 % | 83.198 M 580.62 % | -17.311 M 38.47 % | -28.135 M -104.06 % | -13.788 M 97.01 % | -461.533 M -1 096.96 % | -38.559 M 11.03 % | -43.341 M -164.44 % | 67.257 M 386.00 % | -23.517 M 93.47 % | -360.303 M -218.12 % | 305.020 M 374.11 % | 64.336 M 133.99 % | -189.269 M -262.79 % | -52.171 M -147.23 % | 110.472 M 223.13 % | -89.723 M -574.43 % | 18.912 M -73.75 % | 72.056 M 56.30 % | 46.101 M 143.69 % | -105.523 M -2 294.12 % | -4.408 M 93.61 % | -68.933 M -711.10 % | -8.499 M 82.20 % | -47.752 M -116.16 % | 295.456 M 560.82 % | -64.116 M -317.33 % | 29.502 M -74.02 % | 113.557 M 108.85 % | 54.374 M 96.65 % | 27.650 M -81.72 % | 151.261 M 933.74 % | 14.632 M 41.08 % | 10.372 M 123.26 % | -44.589 M 65.10 % | -127.761 M -238.07 % | -37.791 M -138.89 % | 97.165 M 738.63 % | -15.215 M 24.16 % | -20.063 M -81.37 % | -11.062 M |
Effect of forex changes on cash | 1.059 M 7.64 % | 983.500 K -67.94 % | 3.068 M 169.00 % | 1.140 M -79.53 % | 5.570 M -8.89 % | 6.113 M -55.35 % | 13.692 M 157.62 % | 5.315 M 157.46 % | -9.250 M -481.46 % | -1.591 M 86.79 % | -12.045 M -447.27 % | 3.469 M -56.20 % | 7.919 M 534.64 % | 1.248 M 34.55 % | 927.370 K 71.48 % | 540.797 K 285.32 % | 140.349 K 149.55 % | -283.262 K -684.65 % | -36.100 K 99.18 % | -4.426 M -19 730.83 % | -22.319 K -101.09 % | 2.055 M 253.35 % | -1.340 M -132.18 % | 4.166 M 37.03 % | 3.040 M 300.85 % | -1.514 M -878.61 % | -154.659 K -130.53 % | 506.652 K -47.09 % | 957.637 K 110.50 % | -9.118 M -129.38 % | -3.975 M -22.57 % | -3.243 M -606.47 % | -459.080 K 44.97 % | -834.204 K -116.81 % | 4.963 M 223.48 % | 1.534 M -52.74 % | 3.246 M 5 073.99 % | -65.259 K -101.92 % | 3.404 M 6.95 % | 3.183 M 92.43 % | 1.654 M -39.70 % | 2.743 M 1 048.04 % | 238.908 K 146.10 % | -518.224 K 4.59 % | -543.173 K -97.62 % | -274.852 K 48.50 % | -533.695 K 62.29 % | -1.415 M 31.81 % | -2.075 M -1.75 % | -2.040 M -1.30 % | -2.014 M -528.42 % | 470.011 K -38.11 % | 759.392 K 28 348.25 % | 2.669 K 100.12 % | -2.237 M -2 730.35 % | 85.037 K -51.85 % | 176.622 K 44.16 % | 122.521 K -40.19 % | 204.860 K 160.73 % | -337.303 K 11.82 % | -382.508 K -119.23 % | -174.474 K 50.03 % | -349.191 K -332.49 % | 150.197 K 145.00 % | -333.736 K -211.38 % | -107.181 K -103.25 % | 3.302 M 1 095.12 % | -331.790 K -120.35 % | 1.631 M -39.85 % | 2.711 M 222.97 % | -2.205 M -993.89 % | 246.652 K -24.74 % | 327.749 K 89.09 % | 173.334 K -66.22 % | 513.139 K 178.91 % | -650.275 K -1 248.15 % | 56.637 K -39.17 % | 93.104 K -90.29 % | 958.733 K 3 443.92 % | -28.671 K 61.58 % | -74.628 K -7.30 % | -69.553 K 63.23 % | -189.155 K -542.36 % | 42.760 K 126.09 % | -163.897 K | 0.000 -100.00 % | 108.447 K 18.58 % | 91.456 K -65.87 % | 267.930 K 388.60 % | -92.837 K |
Net change in cash | -65.439 M -160.46 % | 108.235 M 159.42 % | -182.151 M -316.36 % | 84.189 M 1 562.40 % | -5.757 M -21.91 % | -4.722 M -101.79 % | 263.544 M 368.34 % | -98.213 M -0.49 % | -97.730 M -482.16 % | 25.573 M -65.33 % | 73.759 M -70.25 % | 247.891 M 404.60 % | 49.126 M 60.38 % | 30.631 M 89.27 % | 16.184 M -57.47 % | 38.049 M 271.77 % | -22.151 M -1 283.72 % | 1.871 M 109.05 % | -20.683 M -165.77 % | 31.448 M 2 311.77 % | 1.304 M 101.81 % | -71.959 M -271.75 % | 41.898 M 222.36 % | -34.240 M 68.50 % | -108.701 M -13 385.90 % | -806.033 K 99.39 % | -132.721 M -166.17 % | 200.569 M 163.00 % | -318.340 M -399.84 % | 106.170 M 144.05 % | 43.504 M 10 872.98 % | -403.825 K -109.44 % | 4.280 M 103.24 % | -132.064 M -232.16 % | 99.931 M 77.18 % | 56.402 M 224.70 % | 17.371 M 127.78 % | -62.524 M 50.63 % | -126.651 M -996.19 % | 14.132 M 145.60 % | -30.991 M -151.36 % | 60.340 M 561.09 % | -13.086 M 87.77 % | -107.005 M -1 125.72 % | 10.432 M -86.99 % | 80.206 M -9.09 % | 88.225 M 298.63 % | -44.417 M 81.65 % | -242.003 M -145.46 % | 532.299 M 661.82 % | 69.872 M 171.27 % | -98.040 M -300.64 % | 48.864 M 254.35 % | -31.659 M 93.33 % | -474.908 M -186.51 % | 548.983 M 891.95 % | -69.320 M -167.59 % | 102.561 M 250.69 % | -68.060 M 80.78 % | -354.088 M -221.47 % | 291.494 M 230.92 % | 88.087 M 93.21 % | 45.591 M 230.24 % | -35.005 M -162.76 % | 55.776 M 208.12 % | -51.587 M -233.00 % | 38.788 M 2 625.53 % | -1.536 M 93.00 % | -21.925 M 80.38 % | -111.776 M -5 377.19 % | -2.041 M 96.96 % | -67.125 M -86.79 % | -35.936 M 80.10 % | -180.580 M -147.13 % | 383.186 M 460.81 % | -106.201 M -424.35 % | 32.743 M 20.35 % | 27.205 M -79.78 % | 134.562 M 307.20 % | -64.943 M -305.70 % | 31.572 M 127.22 % | -115.980 M -709.03 % | 19.043 M 125.89 % | -73.541 M -251.72 % | 48.472 M 123.60 % | -205.388 M -210.52 % | 185.841 M 81.95 % | 102.137 M 1 574.40 % | -6.927 M 71.21 % | -24.061 M |
Cash at beginning of period | 702.801 M 18.20 % | 594.567 M -23.45 % | 776.717 M 12.16 % | 692.528 M -0.82 % | 698.285 M -0.67 % | 703.007 M 54.40 % | 455.312 M -15.16 % | 536.647 M -15.41 % | 634.376 M 4.20 % | 608.803 M 13.79 % | 535.044 M 86.33 % | 287.152 M 20.64 % | 238.026 M 14.77 % | 207.396 M 8.46 % | 191.212 M 24.84 % | 153.163 M -12.64 % | 175.314 M 1.08 % | 173.443 M -10.65 % | 194.126 M 19.33 % | 162.678 M 0.81 % | 161.374 M -30.84 % | 233.333 M 21.89 % | 191.435 M -15.17 % | 225.675 M -32.51 % | 334.376 M -0.24 % | 335.182 M -28.37 % | 467.903 M 75.03 % | 267.335 M -54.35 % | 585.674 M 22.14 % | 479.504 M 9.98 % | 436.000 M -0.09 % | 436.404 M 0.99 % | 432.124 M -23.41 % | 564.188 M 21.52 % | 464.257 M 13.83 % | 407.855 M 4.45 % | 390.485 M -13.80 % | 453.008 M -21.85 % | 579.660 M 2.50 % | 565.527 M -5.20 % | 596.518 M 11.25 % | 536.178 M -2.38 % | 549.265 M -16.31 % | 656.270 M 1.62 % | 645.838 M 14.18 % | 565.632 M 18.48 % | 477.407 M -8.51 % | 521.825 M -31.68 % | 763.827 M 229.91 % | 231.528 M 43.22 % | 161.656 M -37.75 % | 259.696 M 23.18 % | 210.832 M -13.06 % | 242.491 M -66.20 % | 717.399 M 325.97 % | 168.416 M -29.16 % | 237.736 M 75.87 % | 135.175 M -33.49 % | 203.235 M -63.53 % | 557.323 M 109.65 % | 265.829 M 49.56 % | 177.742 M 34.50 % | 132.151 M -20.94 % | 167.156 M 50.08 % | 111.380 M -31.65 % | 162.967 M 31.24 % | 124.179 M -1.22 % | 125.715 M -14.85 % | 147.641 M -43.09 % | 259.416 M -0.78 % | 261.457 M -20.43 % | 328.582 M -9.86 % | 364.518 M -33.13 % | 545.098 M 238.31 % | 161.123 M -39.73 % | 267.325 M 13.96 % | 234.582 M 13.12 % | 207.376 M 184.80 % | 72.815 M -47.14 % | 137.758 M 29.73 % | 106.186 M -52.20 % | 222.165 M 9.38 % | 203.122 M -26.58 % | 276.663 M 21.24 % | 228.191 M -47.37 % | 433.579 M 75.01 % | 247.738 M 70.15 % | 145.602 M -4.54 % | 152.529 M -13.63 % | 176.590 M |
Cash at end of period | 637.362 M -9.31 % | 702.801 M 18.20 % | 594.567 M -23.45 % | 776.717 M 12.16 % | 692.528 M -0.82 % | 698.285 M -2.86 % | 718.856 M 63.96 % | 438.434 M -18.30 % | 536.647 M -15.41 % | 634.376 M 4.20 % | 608.803 M 13.79 % | 535.044 M 86.33 % | 287.152 M 20.64 % | 238.026 M 14.77 % | 207.396 M 8.46 % | 191.212 M 24.84 % | 153.163 M -12.64 % | 175.314 M 1.08 % | 173.443 M -10.65 % | 194.126 M 19.33 % | 162.678 M 0.81 % | 161.374 M -30.84 % | 233.333 M 21.89 % | 191.435 M -15.17 % | 225.675 M -32.51 % | 334.376 M -0.24 % | 335.182 M -28.37 % | 467.903 M 75.03 % | 267.335 M -54.35 % | 585.674 M 22.14 % | 479.504 M 9.98 % | 436.000 M -0.09 % | 436.404 M 0.99 % | 432.124 M -23.41 % | 564.188 M 21.52 % | 464.257 M 13.83 % | 407.855 M 4.45 % | 390.485 M -13.80 % | 453.008 M -21.85 % | 579.660 M 2.50 % | 565.527 M -5.20 % | 596.518 M 11.25 % | 536.178 M -2.38 % | 549.265 M -16.31 % | 656.270 M 1.62 % | 645.838 M 14.18 % | 565.632 M 18.48 % | 477.407 M -8.51 % | 521.825 M -31.68 % | 763.827 M 229.91 % | 231.528 M 43.22 % | 161.656 M -37.75 % | 259.696 M 23.18 % | 210.832 M -13.06 % | 242.491 M -66.20 % | 717.399 M 325.97 % | 168.416 M -29.16 % | 237.736 M 75.87 % | 135.175 M -33.49 % | 203.235 M -63.53 % | 557.323 M 109.65 % | 265.829 M 49.56 % | 177.742 M 34.50 % | 132.151 M -20.94 % | 167.156 M 50.08 % | 111.380 M -31.65 % | 162.967 M 31.24 % | 124.179 M -1.22 % | 125.715 M -14.85 % | 147.641 M -43.09 % | 259.416 M -0.78 % | 261.457 M -20.43 % | 328.582 M -9.86 % | 364.518 M -33.03 % | 544.309 M 237.82 % | 161.123 M -39.73 % | 267.325 M 13.96 % | 234.582 M 13.12 % | 207.376 M 184.80 % | 72.815 M -47.14 % | 137.758 M 29.73 % | 106.186 M -52.20 % | 222.165 M 9.38 % | 203.122 M -26.58 % | 276.663 M 21.24 % | 228.191 M -47.37 % | 433.579 M 75.01 % | 247.738 M 70.15 % | 145.602 M -4.54 % | 152.529 M |
Operating cash flow | 30.703 M 392.35 % | -10.502 M -109.13 % | 115.025 M -16.96 % | 138.518 M -47.59 % | 264.279 M 412.68 % | 51.549 M -83.77 % | 317.622 M 109.48 % | 151.624 M 15.57 % | 131.203 M 94.43 % | 67.479 M 294.23 % | -34.742 M -163.34 % | -13.193 M -134.46 % | 38.282 M -46.08 % | 71.002 M -23.98 % | 93.401 M -12.96 % | 107.310 M 267.98 % | 29.162 M -66.49 % | 87.017 M 13.23 % | 76.852 M -62.12 % | 202.884 M 328.22 % | 47.378 M 88.03 % | 25.197 M -90.16 % | 256.109 M 888.92 % | -32.463 M 59.13 % | -79.425 M -157.23 % | 138.790 M 1 336.12 % | 9.664 M -81.89 % | 53.363 M 230.88 % | -40.774 M -124.41 % | 167.013 M 461.37 % | -46.216 M -267.36 % | 27.615 M -41.76 % | 47.416 M 35.54 % | 34.982 M 275.11 % | -19.977 M -129.71 % | 67.252 M 36.02 % | 49.442 M 248.04 % | -33.397 M -299.65 % | 16.728 M -70.62 % | 56.938 M 642.28 % | 7.671 M -84.07 % | 48.165 M 15.93 % | 41.549 M 82.31 % | 22.790 M -64.51 % | 64.211 M 27.87 % | 50.214 M -7.74 % | 54.428 M 42 807.42 % | 126.851 K -99.75 % | 50.640 M 345.33 % | -20.641 M -262.50 % | 12.702 M 124.41 % | -52.036 M -167.09 % | 77.560 M 410.25 % | -24.999 M -83.28 % | -13.640 M -134.15 % | 39.944 M 791.91 % | 4.478 M -90.61 % | 47.692 M 368.98 % | -17.730 M -137.33 % | 47.501 M 349.24 % | 10.574 M -86.17 % | 76.477 M -73.01 % | 283.323 M 407.91 % | 55.782 M 6 028.62 % | 910.186 K -99.04 % | 95.118 M -35.18 % | 146.752 M 205.92 % | 47.971 M 460.54 % | -13.305 M -129.70 % | 44.804 M -52.29 % | 93.899 M 91.84 % | 48.946 M 309.84 % | 11.943 M 274.78 % | 3.187 M -92.88 % | 44.768 M 6 286.38 % | 700.997 K -70.55 % | 2.380 M -17.14 % | 2.872 M -97.73 % | 126.284 M 321.35 % | -57.052 M 39.98 % | -95.057 M -14.47 % | -83.042 M -259.05 % | 52.209 M 1 591.03 % | 3.087 M -98.55 % | 212.825 M 234.85 % | -157.822 M -716.45 % | -19.330 M -169.92 % | 27.645 M 47.57 % | 18.733 M 0.06 % | 18.723 M |
Capital expenditure | -13.614 M -21.46 % | -11.208 M 58.37 % | -26.920 M -97.12 % | -13.657 M -4.75 % | -13.038 M 45.95 % | -24.125 M 44.13 % | -43.178 M -5.26 % | -41.022 M -91.82 % | -21.386 M 22.40 % | -27.561 M 56.78 % | -63.764 M -54.47 % | -41.279 M 2.49 % | -42.333 M 22.78 % | -54.823 M 35.65 % | -85.190 M 1.99 % | -86.916 M 31.81 % | -127.460 M -78.83 % | -71.275 M 53.87 % | -154.518 M -3.17 % | -149.773 M -50.87 % | -99.276 M -80.68 % | -54.945 M 46.30 % | -102.326 M -131.81 % | -44.142 M 49.72 % | -87.791 M -96.03 % | -44.784 M 52.94 % | -95.167 M -125.96 % | -42.117 M -145.93 % | -17.126 M 65.17 % | -49.175 M 11.72 % | -55.702 M -81.98 % | -30.608 M -49.87 % | -20.424 M -47.32 % | -13.864 M 60.17 % | -34.810 M -302.75 % | -8.643 M 13.56 % | -9.999 M 11.72 % | -11.326 M -59.26 % | -7.111 M 46.95 % | -13.404 M -23.76 % | -10.831 M 22.51 % | -13.977 M -228.39 % | 10.886 M 262.81 % | -6.686 M 39.39 % | -11.032 M -10.91 % | -9.947 M 96.61 % | -293.787 M -4 411.18 % | -6.512 M -62.76 % | -4.001 M 30.75 % | -5.778 M 78.99 % | -27.505 M 5.69 % | -29.164 M -2 109.68 % | -1.320 M 92.50 % | -17.604 M -64.14 % | -10.725 M 22.70 % | -13.873 M 54.71 % | -30.636 M -306.82 % | -7.531 M 75.30 % | -30.483 M 25.59 % | -40.963 M -72.57 % | -23.737 M 54.85 % | -52.576 M 2.51 % | -53.930 M -48.80 % | -36.243 M 34.43 % | -55.272 M 2.82 % | -56.875 M 57.11 % | -132.603 M -15.64 % | -114.669 M -103.49 % | -56.352 M -4.35 % | -54.003 M 28.13 % | -75.144 M -58.58 % | -47.384 M -43.47 % | -33.027 M 52.26 % | -69.187 M -327.23 % | 30.448 M 341.49 % | -12.608 M -292.96 % | -3.209 M 96.25 % | -85.541 M -62.85 % | -52.526 M -66.20 % | -31.604 M -28.70 % | -24.556 M 48.30 % | -47.501 M -7.52 % | -44.177 M -14.63 % | -38.537 M -12.47 % | -34.263 M -107.68 % | -16.498 M 56.92 % | -38.294 M 30.95 % | -55.456 M -111.61 % | -26.207 M 51.72 % | -54.286 M |
Free CashFlow | 17.089 M 178.72 % | -21.710 M -124.64 % | 88.105 M -29.44 % | 124.861 M -50.30 % | 251.241 M 816.12 % | 27.424 M -90.01 % | 274.443 M 148.14 % | 110.602 M 0.72 % | 109.816 M 175.10 % | 39.918 M 140.52 % | -98.506 M -80.84 % | -54.472 M -1 244.59 % | -4.051 M -125.04 % | 16.179 M 97.04 % | 8.211 M -59.74 % | 20.394 M 120.75 % | -98.299 M -724.44 % | 15.742 M 120.27 % | -77.666 M -246.23 % | 53.111 M 202.34 % | -51.898 M -74.46 % | -29.748 M -119.34 % | 153.783 M 300.75 % | -76.605 M 54.19 % | -167.216 M -277.88 % | 94.006 M 209.95 % | -85.502 M -860.29 % | 11.246 M 119.42 % | -57.899 M -149.13 % | 117.838 M 215.62 % | -101.918 M -3 304.66 % | -2.993 M -111.09 % | 26.993 M 27.81 % | 21.119 M 138.55 % | -54.788 M -193.48 % | 58.609 M 48.59 % | 39.444 M 188.20 % | -44.723 M -565.08 % | 9.616 M -77.91 % | 43.534 M 1 477.63 % | -3.160 M -109.24 % | 34.188 M -34.80 % | 52.435 M 225.61 % | 16.103 M -69.72 % | 53.179 M 32.06 % | 40.267 M 116.82 % | -239.358 M -3 648.43 % | -6.386 M -113.69 % | 46.639 M 276.54 % | -26.419 M -78.48 % | -14.802 M 81.77 % | -81.200 M -206.51 % | 76.240 M 278.96 % | -42.602 M -74.86 % | -24.364 M -193.46 % | 26.070 M 199.67 % | -26.157 M -165.13 % | 40.161 M 183.30 % | -48.213 M -837.45 % | 6.538 M 149.66 % | -13.164 M -155.08 % | 23.901 M -89.58 % | 229.393 M 1 074.05 % | 19.539 M 135.94 % | -54.362 M -242.15 % | 38.243 M 170.28 % | 14.149 M 121.21 % | -66.698 M 4.25 % | -69.657 M -657.21 % | -9.199 M -149.05 % | 18.755 M 1 101.12 % | 1.561 M 107.41 % | -21.084 M 68.06 % | -66.001 M -187.75 % | 75.217 M 731.68 % | -11.907 M -1 337.42 % | -828.383 K 99.00 % | -82.669 M -212.08 % | 73.758 M 183.20 % | -88.655 M 25.88 % | -119.613 M 8.37 % | -130.542 M -1 725.11 % | 8.033 M 122.66 % | -35.449 M -119.85 % | 178.563 M 202.43 % | -174.320 M -202.51 % | -57.624 M -107.20 % | -27.811 M -272.13 % | -7.474 M 78.98 % | -35.563 M |
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