
Hebei Hengshui Laobaigan Liquor Co., Ltd. 600559.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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.358 B 1.91 % | 5.257 B 12.98 % | 4.653 B 15.54 % | 4.027 B 11.93 % | 3.598 B -10.73 % | 4.030 B 12.47 % | 3.583 B 41.35 % | 2.535 B 3.96 % | 2.438 B 4.39 % | 2.336 B 10.75 % | 2.109 B 17.00 % | 1.803 B 8.19 % | 1.666 B 17.87 % | 1.414 B 21.24 % | 1.166 B 40.43 % | 830.349 M 37.99 % | 601.749 M 30.35 % | 461.626 M -3.66 % | 479.180 M 28.47 % | 372.976 M 24.50 % | 299.589 M 14.71 % | 261.182 M -0.53 % | 262.570 M 15.33 % | 227.673 M 3.01 % | 221.027 M -13.58 % | 255.764 M |
Net income | 787.098 M 18.19 % | 665.936 M -5.89 % | 707.597 M 81.81 % | 389.206 M 24.50 % | 312.604 M -22.68 % | 404.303 M 15.38 % | 350.418 M 114.29 % | 163.523 M 47.53 % | 110.843 M 47.71 % | 75.042 M 26.89 % | 59.138 M -9.80 % | 65.560 M -41.59 % | 112.241 M 21.83 % | 92.131 M 121.22 % | 41.646 M 16.59 % | 35.719 M 14.68 % | 31.148 M 79.08 % | 17.393 M 450.96 % | 3.157 M -71.54 % | 11.090 M -28.66 % | 15.546 M 2.76 % | 15.128 M -30.44 % | 21.748 M -0.36 % | 21.825 M 0.59 % | 21.697 M 180.67 % | 7.730 M |
Income before tax | 1.059 B 18.90 % | 890.541 M -4.76 % | 935.037 M 82.36 % | 512.742 M 18.99 % | 430.912 M -12.65 % | 493.305 M 17.72 % | 419.045 M 75.22 % | 239.149 M 29.38 % | 184.836 M -0.86 % | 186.435 M 24.29 % | 149.996 M 32.60 % | 113.119 M -25.91 % | 152.681 M 25.00 % | 122.145 M 102.18 % | 60.413 M 13.10 % | 53.417 M 24.56 % | 42.886 M 27.39 % | 33.665 M 173.57 % | 12.306 M -41.81 % | 21.148 M 5.70 % | 20.008 M 5.19 % | 19.021 M -30.32 % | 27.297 M -0.17 % | 27.345 M -5.88 % | 29.052 M 261.01 % | 8.047 M |
Income before tax ratio | 0.20 16.68 % | 0.17 -15.70 % | 0.20 57.83 % | 0.13 6.30 % | 0.12 -2.15 % | 0.12 4.67 % | 0.12 23.96 % | 0.09 24.45 % | 0.08 -5.03 % | 0.08 12.23 % | 0.07 13.33 % | 0.06 -31.52 % | 0.09 6.05 % | 0.09 66.77 % | 0.05 -19.46 % | 0.06 -9.74 % | 0.07 -2.27 % | 0.07 183.97 % | 0.03 -54.71 % | 0.06 -15.10 % | 0.07 -8.30 % | 0.07 -29.95 % | 0.10 -13.44 % | 0.12 -8.62 % | 0.13 317.75 % | 0.03 |
EBITDA | 1.146 B 18.02 % | 970.907 M 26.12 % | 769.801 M 31.21 % | 586.694 M 9.60 % | 535.313 M -4.29 % | 559.298 M 18.85 % | 470.593 M 75.40 % | 268.294 M 20.48 % | 222.694 M -9.58 % | 246.300 M 28.73 % | 191.336 M 25.48 % | 152.479 M -25.36 % | 204.274 M 21.86 % | 167.632 M 56.39 % | 107.190 M 5.09 % | 101.999 M 1.75 % | 100.242 M 25.65 % | 79.781 M 40.87 % | 56.636 M -17.31 % | 68.488 M 17.79 % | 58.144 M 13.75 % | 51.114 M -13.77 % | 59.273 M 4.87 % | 56.521 M 40.88 % | 40.119 M 212.95 % | 12.819 M |
Net income ratio | 0.15 15.98 % | 0.13 -16.70 % | 0.15 57.35 % | 0.10 11.23 % | 0.09 -13.39 % | 0.10 2.58 % | 0.10 51.60 % | 0.06 41.90 % | 0.05 41.50 % | 0.03 14.58 % | 0.03 -22.90 % | 0.04 -46.01 % | 0.07 3.36 % | 0.07 82.47 % | 0.04 -16.97 % | 0.04 -16.89 % | 0.05 37.38 % | 0.04 471.91 % | 0.01 -77.84 % | 0.03 -42.70 % | 0.05 -10.41 % | 0.06 -30.07 % | 0.08 -13.60 % | 0.10 -2.34 % | 0.10 224.78 % | 0.03 |
Ratio EBITDA | 0.21 15.81 % | 0.18 11.63 % | 0.17 13.56 % | 0.15 -2.09 % | 0.15 7.22 % | 0.14 5.67 % | 0.13 24.09 % | 0.11 15.88 % | 0.09 -13.39 % | 0.11 16.24 % | 0.09 7.25 % | 0.08 -31.00 % | 0.12 3.39 % | 0.12 28.99 % | 0.09 -25.17 % | 0.12 -26.26 % | 0.17 -3.61 % | 0.17 46.22 % | 0.12 -35.63 % | 0.18 -5.39 % | 0.19 -0.83 % | 0.20 -13.31 % | 0.23 -9.07 % | 0.25 36.77 % | 0.18 262.14 % | 0.05 |
Gross profit ratio | 0.66 -1.87 % | 0.67 -1.58 % | 0.68 1.82 % | 0.67 4.15 % | 0.64 5.26 % | 0.61 0.55 % | 0.61 -1.82 % | 0.62 4.91 % | 0.59 3.45 % | 0.57 0.07 % | 0.57 14.77 % | 0.50 -6.89 % | 0.53 18.08 % | 0.45 9.46 % | 0.41 43.15 % | 0.29 -28.94 % | 0.40 -7.04 % | 0.44 28.16 % | 0.34 -4.84 % | 0.36 -4.32 % | 0.37 -3.47 % | 0.39 -3.95 % | 0.40 -4.37 % | 0.42 9.64 % | 0.38 6.68 % | 0.36 |
Weighted average shs out dil | 915.231 M 0.33 % | 912.241 M 1.67 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 4.99 % | 854.678 M 8.55 % | 787.335 M -2.43 % | 806.939 M 24.08 % | 650.363 M 1.52 % | 640.657 M 0.94 % | 634.673 M -0.58 % | 638.373 M 0.51 % | 635.148 M 0.56 % | 631.635 M 1.05 % | 625.090 M -2.96 % | 644.189 M -2.32 % | 659.479 M -8.17 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M |
Weighted average shs out | 915.231 M 0.33 % | 912.241 M 1.67 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 4.99 % | 854.678 M 8.55 % | 787.335 M -2.40 % | 806.725 M 24.06 % | 650.277 M 1.50 % | 640.657 M 0.94 % | 634.673 M -0.58 % | 638.373 M 0.51 % | 635.148 M 0.56 % | 631.635 M 1.05 % | 625.090 M -2.96 % | 644.189 M -2.32 % | 659.479 M -8.17 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M 0.00 % | 718.180 M |
EPS diluted | 0.86 17.81 % | 0.73 -7.59 % | 0.79 82.11 % | 0.43 23.94 % | 0.35 -22.22 % | 0.45 9.76 % | 0.41 95.24 % | 0.21 52.84 % | 0.14 14.50 % | 0.12 30.01 % | 0.09 -10.65 % | 0.10 -41.24 % | 0.18 21.16 % | 0.15 120.18 % | 0.07 15.41 % | 0.06 17.98 % | 0.05 83.33 % | 0.03 500.00 % | 0.00 -67.16 % | 0.01 -28.72 % | 0.02 2.73 % | 0.02 -30.42 % | 0.03 -13.49 % | 0.03 0.66 % | 0.03 179.63 % | 0.01 |
Earnings per share | 0.86 17.81 % | 0.73 -7.59 % | 0.79 82.11 % | 0.43 23.94 % | 0.35 -22.22 % | 0.45 9.76 % | 0.41 95.24 % | 0.21 52.84 % | 0.14 14.50 % | 0.12 30.01 % | 0.09 -10.65 % | 0.10 -41.24 % | 0.18 21.16 % | 0.15 120.18 % | 0.07 15.41 % | 0.06 17.98 % | 0.05 83.33 % | 0.03 500.00 % | 0.00 -74.71 % | 0.02 -7.45 % | 0.02 2.73 % | 0.02 -30.42 % | 0.03 -13.49 % | 0.03 0.66 % | 0.03 179.63 % | 0.01 |
Gross profit | 3.523 B 0.00 % | 3.523 B 11.20 % | 3.168 B 17.64 % | 2.693 B 16.58 % | 2.310 B -6.03 % | 2.458 B 13.09 % | 2.174 B 38.78 % | 1.566 B 9.07 % | 1.436 B 7.99 % | 1.330 B 10.83 % | 1.200 B 34.28 % | 893.527 M 0.74 % | 886.970 M 39.17 % | 637.311 M 32.70 % | 480.249 M 101.03 % | 238.896 M -1.94 % | 243.620 M 21.17 % | 201.051 M 23.46 % | 162.841 M 22.25 % | 133.200 M 19.12 % | 111.819 M 10.72 % | 100.989 M -4.46 % | 105.705 M 10.29 % | 95.842 M 12.93 % | 84.866 M -7.81 % | 92.054 M |
Income tax expense | 271.780 M 21.00 % | 224.605 M -1.25 % | 227.440 M 83.18 % | 124.160 M 5.44 % | 117.749 M 32.40 % | 88.936 M 29.66 % | 68.590 M -9.30 % | 75.626 M 2.21 % | 73.993 M -33.57 % | 111.393 M 22.60 % | 90.859 M 91.04 % | 47.559 M 17.61 % | 40.440 M 34.74 % | 30.013 M 59.93 % | 18.767 M 6.04 % | 17.698 M 50.76 % | 11.739 M -27.86 % | 16.272 M 64.24 % | 9.908 M -1.49 % | 10.058 M 125.39 % | 4.462 M 14.61 % | 3.893 M -29.84 % | 5.550 M 0.55 % | 5.520 M -24.96 % | 7.356 M 2 219.43 % | 317.137 K |
Cost of revenue | 1.835 B 5.78 % | 1.734 B 16.78 % | 1.485 B 11.31 % | 1.334 B 3.60 % | 1.288 B -18.08 % | 1.572 B 11.53 % | 1.410 B 45.51 % | 968.707 M -3.35 % | 1.002 B -0.37 % | 1.006 B 10.64 % | 909.305 M 0.01 % | 909.177 M 16.67 % | 779.300 M 0.38 % | 776.384 M 13.21 % | 685.808 M 15.95 % | 591.454 M 65.15 % | 358.129 M 37.44 % | 260.575 M -17.63 % | 316.339 M 31.93 % | 239.775 M 27.70 % | 187.770 M 17.22 % | 160.193 M 2.12 % | 156.865 M 18.99 % | 131.831 M -3.18 % | 136.161 M -16.83 % | 163.710 M |
General and administrative expenses | 377.901 M -6.87 % | 405.795 M 5.38 % | 385.068 M 9.29 % | 352.337 M 22.77 % | 286.988 M -16.90 % | 345.358 M 22.08 % | 282.891 M 108.21 % | 135.869 M 2.60 % | 132.425 M 9.91 % | 120.486 M -11.01 % | 135.392 M 32.37 % | 102.283 M 13.42 % | 90.183 M 350.24 % | 20.030 M 22.28 % | 16.381 M -64.13 % | 45.672 M 17.20 % | 38.969 M -15.61 % | 46.179 M 13.51 % | 40.684 M 11.55 % | 36.473 M 21.62 % | 29.989 M 21.37 % | 24.709 M 39.96 % | 17.654 M 7.92 % | 16.358 M 16.89 % | 13.994 M -27.66 % | 19.345 M |
Selling and marketing expenses | 1.258 B -11.33 % | 1.419 B 1.21 % | 1.402 B 14.15 % | 1.228 B 21.35 % | 1.012 B -1.97 % | 1.032 B 7.92 % | 956.657 M 18.46 % | 807.578 M 6.86 % | 755.765 M 10.05 % | 686.760 M 9.50 % | 627.150 M 45.88 % | 429.908 M 5.25 % | 408.462 M 58.67 % | 257.425 M 36.97 % | 187.944 M 66.04 % | 113.193 M 196.37 % | 38.193 M 211.63 % | 12.256 M 13.05 % | 10.841 M -24.21 % | 14.304 M 48.97 % | 9.602 M 13.91 % | 8.430 M -15.53 % | 9.980 M 12.25 % | 8.890 M 22.54 % | 7.255 M -62.86 % | 19.533 M |
Other expenses | 811.536 M 1.36 % | 800.646 M 85.36 % | 431.936 M -26.49 % | 587.555 M 4.22 % | 563.776 M -5.01 % | 593.537 M 12.97 % | 525.374 M 35.18 % | 388.654 M 4.07 % | 373.468 M 7.76 % | 346.579 M 12.07 % | 309.252 M 20.13 % | 257.440 M 17.79 % | 218.554 M -7.40 % | 236.021 M 15.85 % | 203.732 M 65.10 % | 123.399 M 730.44 % | 14.859 M -82.84 % | 86.599 M 13.16 % | 76.525 M 55.81 % | 49.114 M 32.24 % | 37.141 M 8.51 % | 34.227 M -8.57 % | 37.435 M 18.73 % | 31.531 M 9.28 % | 28.854 M -28.50 % | 40.356 M |
Operating expenses | 2.463 B -6.63 % | 2.639 B 18.15 % | 2.233 B 2.27 % | 2.184 B 16.45 % | 1.875 B -5.45 % | 1.983 B 11.89 % | 1.773 B 32.42 % | 1.339 B 5.60 % | 1.268 B 9.44 % | 1.158 B 8.08 % | 1.072 B 35.23 % | 792.586 M 10.12 % | 719.720 M 40.17 % | 513.475 M 25.83 % | 408.057 M 44.57 % | 282.263 M 206.74 % | 92.021 M -36.55 % | 145.034 M 16.09 % | 124.932 M 25.07 % | 99.891 M 30.18 % | 76.731 M 13.90 % | 67.366 M 3.53 % | 65.069 M 14.60 % | 56.779 M 13.33 % | 50.102 M -36.77 % | 79.235 M |
Cost and expenses | 4.298 B -1.71 % | 4.373 B 17.60 % | 3.718 B 5.70 % | 3.518 B 11.22 % | 3.163 B -11.03 % | 3.555 B 11.73 % | 3.182 B 37.92 % | 2.307 B 1.65 % | 2.270 B 4.88 % | 2.164 B 9.26 % | 1.981 B 16.41 % | 1.702 B 13.53 % | 1.499 B 16.22 % | 1.290 B 17.92 % | 1.094 B 41.88 % | 770.999 M 71.28 % | 450.150 M 10.98 % | 405.609 M -7.32 % | 437.645 M 28.85 % | 339.666 M 28.42 % | 264.501 M 16.23 % | 227.559 M 2.53 % | 221.934 M 17.67 % | 188.610 M 1.26 % | 186.263 M -23.33 % | 242.945 M |
Research and development expenses | 15.945 M 20.48 % | 13.235 M -8.23 % | 14.421 M -8.55 % | 15.769 M 25.72 % | 12.543 M 3.57 % | 12.110 M 55.09 % | 7.809 M 18.15 % | 6.609 M 8.38 % | 6.098 M 33.43 % | 4.570 M | 0.000 -100.00 % | 2.956 M 17.24 % | 2.522 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Selling general and administrative expenses | 1.636 B -10.34 % | 1.825 B 2.11 % | 1.787 B 13.06 % | 1.580 B 21.66 % | 1.299 B -5.72 % | 1.378 B 11.15 % | 1.240 B 31.39 % | 943.447 M 6.22 % | 888.190 M 10.03 % | 807.246 M 5.86 % | 762.541 M 43.28 % | 532.191 M 6.73 % | 498.645 M 79.72 % | 277.455 M 35.79 % | 204.325 M 28.62 % | 158.864 M 105.89 % | 77.162 M 32.05 % | 58.435 M 20.72 % | 48.407 M -4.67 % | 50.777 M 28.26 % | 39.591 M 19.47 % | 33.138 M 19.92 % | 27.633 M 9.45 % | 25.248 M 18.82 % | 21.249 M -45.35 % | 38.878 M |
Interest income | 22.841 M 25.09 % | 18.259 M -45.71 % | 33.630 M 51.11 % | 22.255 M 85.05 % | 12.026 M -43.45 % | 21.268 M 9.73 % | 19.382 M 118.20 % | 8.883 M 501.87 % | 1.476 M 427.26 % | 279.905 K -60.85 % | 714.929 K -84.89 % | 4.732 M 1 602.92 % | 277.888 K -68.34 % | 877.761 K 10.79 % | 792.285 K -43.49 % | 1.402 M 84.85 % | 758.505 K -65.53 % | 2.201 M 99.25 % | 1.104 M -58.47 % | 2.659 M 424.99 % | 506.580 K -58.34 % | 1.216 M 261.55 % | 336.314 K 70.83 % | 196.866 K -54.75 % | 435.109 K | 0.000 |
Interest expense | 3.058 M 14.71 % | 2.666 M -56.38 % | 6.111 M -54.68 % | 13.486 M -36.39 % | 21.202 M -1.25 % | 21.470 M 32.83 % | 16.163 M 5 873.76 % | 270.567 K -94.44 % | 4.862 M -80.64 % | 25.116 M 11.99 % | 22.426 M 21.71 % | 18.425 M 24.10 % | 14.847 M 40.12 % | 10.596 M 1.98 % | 10.390 M -21.53 % | 13.241 M -19.08 % | 16.363 M -15.60 % | 19.387 M 8.07 % | 17.940 M 20.44 % | 14.895 M 13.65 % | 13.107 M -7.16 % | 14.118 M -2.97 % | 14.550 M 7.51 % | 13.535 M 22.30 % | 11.066 M -15.02 % | 13.022 M |
Depreciation and amortization | 171.752 M 1.25 % | 169.638 M 9.63 % | 154.735 M 22.68 % | 126.125 M 3.84 % | 121.455 M 3.54 % | 117.305 M 12.50 % | 104.274 M 103.41 % | 51.262 M -1.55 % | 52.068 M 4.95 % | 49.612 M 19.86 % | 41.391 M 10.12 % | 37.586 M 5.15 % | 35.745 M 2.45 % | 34.892 M -4.11 % | 36.387 M 19.89 % | 30.350 M -12.27 % | 34.594 M 29.43 % | 26.728 M 1.28 % | 26.391 M -18.66 % | 32.444 M 29.63 % | 25.029 M 39.25 % | 17.975 M 3.15 % | 17.425 M 11.41 % | 15.641 M | 0.000 | 0.000 |
Operating income | 1.059 B 19.79 % | 884.398 M -5.38 % | 934.693 M 83.59 % | 509.123 M 17.16 % | 434.562 M -8.47 % | 474.758 M 18.40 % | 400.979 M 76.22 % | 227.548 M 35.22 % | 168.283 M -1.79 % | 171.348 M 33.80 % | 128.058 M 26.87 % | 100.941 M -40.10 % | 168.528 M 46.40 % | 115.116 M 58.52 % | 72.619 M 22.36 % | 59.350 M 48.88 % | 39.864 M -28.84 % | 56.017 M 393.33 % | 11.355 M -65.58 % | 32.990 M 59.26 % | 20.714 M 10.05 % | 18.823 M -32.59 % | 27.923 M 5.54 % | 26.459 M 2.29 % | 25.865 M 3 323.97 % | 755.414 K |
Operating income ratio | 0.20 17.55 % | 0.17 -16.25 % | 0.20 58.89 % | 0.13 4.67 % | 0.12 2.54 % | 0.12 5.27 % | 0.11 24.66 % | 0.09 30.06 % | 0.07 -5.92 % | 0.07 20.82 % | 0.06 8.43 % | 0.06 -44.64 % | 0.10 24.21 % | 0.08 30.75 % | 0.06 -12.87 % | 0.07 7.89 % | 0.07 -45.41 % | 0.12 412.09 % | 0.02 -73.21 % | 0.09 27.93 % | 0.07 -4.06 % | 0.07 -32.23 % | 0.11 -8.49 % | 0.12 -0.69 % | 0.12 3 862.10 % | 0.00 |
Total other income expenses net | -527.744 K -108.59 % | 6.143 M 1 688.82 % | 343.404 K -90.51 % | 3.619 M 199.16 % | -3.650 M -119.68 % | 18.546 M 2.66 % | 18.066 M 55.73 % | 11.600 M -29.92 % | 16.554 M 9.72 % | 15.087 M -31.23 % | 21.938 M 80.14 % | 12.178 M 176.85 % | -15.847 M -325.45 % | 7.029 M 157.59 % | -12.206 M -105.75 % | -5.932 M -296.27 % | 3.023 M 113.52 % | -22.352 M -2 450.05 % | 951.118 K 108.03 % | -11.842 M -1 576.36 % | -706.412 K -456.26 % | 198.286 K 131.69 % | -625.637 K -170.58 % | 886.445 K -72.19 % | 3.187 M -56.29 % | 7.292 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 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net debt | -1.546 B 4.64 % | -1.621 B -55.14 % | -1.045 B -35.43 % | -771.422 M -6.01 % | -727.685 M 5.09 % | -766.751 M -21.78 % | -629.610 M 25.84 % | -849.030 M 15.46 % | -1.004 B -260.72 % | -278.413 M -173.56 % | 378.493 M 28.36 % | 294.864 M 46.75 % | 200.924 M 162.32 % | 76.595 M -39.83 % | 127.308 M -27.48 % | 175.555 M -14.76 % | 205.945 M 255.39 % | 57.949 M -76.71 % | 248.826 M 23.72 % | 201.124 M 35.57 % | 148.355 M 352.81 % | 32.763 M 298.90 % | -16.472 M -110.43 % | 157.947 M -7.96 % | 171.613 M 17.88 % | 145.586 M |
Total investments | 69.167 M -15.15 % | 81.512 M -10.63 % | 91.207 M 7.91 % | 84.519 M -6.23 % | 90.133 M 8.27 % | 83.246 M 14.62 % | 72.627 M 12.22 % | 64.717 M 136.93 % | 27.315 M -9.23 % | 30.091 M 193.17 % | 10.264 M 133.28 % | 4.400 M | 0.000 -100.00 % | 9.166 M 22.08 % | 7.508 M 2.74 % | 7.308 M 31.57 % | 5.554 M -18.80 % | 6.841 M -87.89 % | 56.483 M -7.53 % | 61.083 M 53.40 % | 39.819 M 142.92 % | 16.391 M 60.17 % | 10.234 M 0.33 % | 10.200 M -5.79 % | 10.826 M 1.98 % | 10.616 M |
Total debt | 149.322 M -17.75 % | 181.536 M 255.95 % | 51.000 M -78.30 % | 235.000 M -43.37 % | 415.000 M -17.00 % | 500.000 M 28.21 % | 390.000 M 38 900.00 % | 1.000 M 0.00 % | 1.000 M -99.39 % | 164.000 M -59.00 % | 400.000 M 21.21 % | 330.000 M 33.06 % | 248.000 M 97.61 % | 125.500 M -29.13 % | 177.075 M -5.62 % | 187.626 M -20.26 % | 235.290 M 17.59 % | 200.090 M -33.98 % | 303.080 M 36.38 % | 222.230 M -6.98 % | 238.900 M 38.13 % | 172.950 M -19.09 % | 213.750 M 16.07 % | 184.150 M -5.30 % | 194.460 M 21.43 % | 160.140 M |
Accumulated other comprehensive income loss | 0.000 -100.00 % | 40.610 M -86.87 % | 309.211 M 40.54 % | 220.018 M 6.73 % | 206.151 M 9.80 % | 187.743 M 16.72 % | 160.854 M 17.30 % | 137.131 M 5.20 % | 130.355 M 7.20 % | 121.601 M 736.44 % | 14.538 M 49.75 % | 9.708 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 |
Retained earnings | 2.580 B 13.81 % | 2.267 B 19.14 % | 1.903 B 38.90 % | 1.370 B 21.84 % | 1.124 B 16.37 % | 966.063 M 32.22 % | 730.646 M 47.71 % | 494.639 M 24.32 % | 397.861 M 16.27 % | 342.196 M 18.75 % | 288.154 M 14.85 % | 250.895 M -6.04 % | 267.016 M 60.50 % | 166.369 M 74.39 % | 95.399 M 32.51 % | 71.996 M 85.63 % | 38.784 M 60.26 % | 24.200 M 211.13 % | 7.778 M -35.10 % | 11.985 M -49.13 % | 23.558 M -3.23 % | 24.344 M 111.96 % | 11.486 M | 0.000 | 0.000 | 0.000 |
Common stock | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 1.95 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 34.73 % | 666.012 M 52.04 % | 438.060 M 0.00 % | 438.060 M 150.00 % | 175.224 M 25.16 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 40.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Total equity | 5.306 B 10.30 % | 4.810 B 10.67 % | 4.347 B 16.70 % | 3.725 B 7.30 % | 3.471 B 5.38 % | 3.294 B 19.53 % | 2.756 B 61.09 % | 1.711 B 6.44 % | 1.607 B 4.18 % | 1.543 B 131.16 % | 667.406 M 6.88 % | 624.439 M 0.16 % | 623.446 M 22.98 % | 506.930 M 18.34 % | 428.384 M 6.90 % | 400.737 M 9.79 % | 365.018 M 4.93 % | 347.870 M 2.51 % | 339.363 M -0.37 % | 340.635 M -1.71 % | 346.550 M 0.45 % | 345.004 M 5.03 % | 328.477 M 121.91 % | 148.021 M 2.26 % | 144.747 M 2.30 % | 141.493 M |
Other non current liabilities | 0.000 -100.00 % | 999.999 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.185 M 155.51 % | 11.422 M 1.47 % | 11.256 M 389.39 % | 2.300 M 9.50 % | 2.100 M | 0.000 -100.00 % | 5.401 M | 0.000 -100.00 % | 8.161 M | 0.000 -100.00 % | 8.253 M -15.16 % | 9.728 M -9.08 % | 10.700 M -21.90 % | 13.700 M |
Long term debt | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.05 % | 105.000 M 75.00 % | 60.000 M -48.05 % | 115.500 M 12.68 % | 102.500 M 70.83 % | 60.000 M 2 826.83 % | 2.050 M -97.42 % | 79.500 M 1 040.32 % | 6.972 M 16.20 % | 6.000 M -29.81 % | 8.548 M -57.26 % | 20.000 M 300.00 % | 5.000 M 0.00 % | 5.000 M -95.09 % | 101.850 M |
Total non current liabilities | 148.324 M -11.49 % | 167.570 M 6.64 % | 157.137 M -7.48 % | 169.835 M -1.76 % | 172.883 M 9.04 % | 158.547 M -6.69 % | 169.922 M 1 176.23 % | 13.314 M 7.55 % | 12.380 M -17.00 % | 14.916 M -35.74 % | 23.214 M -12.01 % | 26.381 M -80.34 % | 134.185 M 87.88 % | 71.422 M -43.65 % | 126.756 M 20.95 % | 104.800 M 68.76 % | 62.100 M 2 929.29 % | 2.050 M -97.59 % | 84.901 M 1 117.79 % | 6.972 M -50.77 % | 14.161 M 65.67 % | 8.548 M -69.74 % | 28.253 M 91.83 % | 14.728 M -6.19 % | 15.700 M -86.41 % | 115.550 M |
Other current liabilities | 3.121 B -6.24 % | 3.329 B 98.48 % | 1.677 B 603.20 % | -333.353 M 1.74 % | -339.272 M -181.85 % | 414.487 M -57.19 % | 968.301 M 12.61 % | 859.901 M -32.92 % | 1.282 B 72.19 % | 744.445 M -12.26 % | 848.447 M 31.53 % | 645.069 M 19.46 % | 539.972 M -11.93 % | 613.140 M 9.85 % | 558.149 M 5.14 % | 530.878 M 25.84 % | 421.863 M 12.23 % | 375.903 M 899.31 % | 37.616 M -10.01 % | 41.802 M -12.29 % | 47.662 M 44.73 % | 32.932 M 34.02 % | 24.573 M -26.68 % | 33.514 M 0.31 % | 33.412 M 58.22 % | 21.117 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 1.491 B -48.37 % | 2.888 B 48.20 % | 1.949 B 74.51 % | 1.117 B 174.90 % | 406.178 M -19.45 % | 504.278 M -40.05 % | 841.153 M 53.67 % | 547.381 M 11.20 % | 492.237 M 108.59 % | 235.980 M 48.53 % | 158.881 M -19.78 % | 198.067 M 31.45 % | 150.679 M 124.09 % | 67.240 M -16.62 % | 80.645 M 29.47 % | 62.289 M -2.74 % | 64.043 M 114.14 % | 29.908 M 19.11 % | 25.110 M 9.12 % | 23.012 M -3.72 % | 23.901 M -4.68 % | 25.075 M -29.62 % | 35.629 M 95.14 % | 18.258 M |
Short term debt | 148.322 M -17.84 % | 180.536 M 261.07 % | 50.000 M -78.72 % | 235.000 M -43.37 % | 415.000 M -17.00 % | 500.000 M 28.19 % | 390.032 M | 0.000 | 0.000 -100.00 % | 164.000 M -59.00 % | 400.000 M 77.78 % | 225.000 M 57.34 % | 143.000 M 472.00 % | 25.000 M -19.35 % | 31.000 M 29.17 % | 24.000 M -86.31 % | 175.290 M 25.13 % | 140.090 M -37.34 % | 223.580 M 3.40 % | 216.230 M 4.99 % | 205.950 M 34.65 % | 152.950 M -18.97 % | 188.750 M 10.28 % | 171.150 M -9.66 % | 189.460 M 225.03 % | 58.290 M |
Total current liabilities | 4.159 B -8.05 % | 4.523 B 2.46 % | 4.414 B 18.95 % | 3.711 B 31.54 % | 2.821 B 0.01 % | 2.821 B 10.49 % | 2.553 B 119.44 % | 1.163 B -26.59 % | 1.585 B 27.31 % | 1.245 B -19.84 % | 1.553 B 28.72 % | 1.206 B 29.32 % | 932.927 M 7.19 % | 870.320 M 18.42 % | 734.949 M 9.11 % | 673.589 M -1.95 % | 687.010 M 4.82 % | 655.412 M 71.35 % | 382.491 M 20.46 % | 317.534 M 12.07 % | 283.328 M 30.73 % | 216.733 M -8.62 % | 237.187 M 6.44 % | 222.839 M -11.43 % | 251.584 M 198.60 % | 84.253 M |
Total liabilities | 4.307 B -8.17 % | 4.690 B 2.61 % | 4.571 B 17.80 % | 3.881 B 29.61 % | 2.994 B 0.49 % | 2.979 B 9.42 % | 2.723 B 131.40 % | 1.177 B -26.33 % | 1.597 B 26.78 % | 1.260 B -20.08 % | 1.576 B 27.85 % | 1.233 B 15.53 % | 1.067 B 13.31 % | 941.742 M 9.29 % | 861.705 M 10.70 % | 778.389 M 3.91 % | 749.111 M 13.94 % | 657.462 M 40.67 % | 467.392 M 44.03 % | 324.505 M 9.08 % | 297.489 M 32.05 % | 225.281 M -15.13 % | 265.440 M 11.73 % | 237.567 M -11.12 % | 267.284 M 33.77 % | 199.803 M |
Other non current assets | 810.878 M 19.39 % | 679.157 M -20.09 % | 849.877 M 76.69 % | 480.995 M 782.40 % | 54.510 M 3 860.81 % | -1.449 M -1.16 % | -1.433 M 25.92 % | -1.934 M 0.00 % | -1.934 M | 0.000 -100.00 % | 1.555 M -60.56 % | 3.943 M 0.08 % | 3.939 M 163.40 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M -183.59 % | 7.434 M -25.62 % | 9.994 M -82.83 % | 58.208 M -7.91 % | 63.209 M 52.67 % | 41.404 M 130.32 % | 17.976 M 52.10 % | 11.819 M 0.29 % | 11.785 M -5.05 % | 12.411 M 1.72 % | 12.201 M |
Long term investments | -713.033 M -22.53 % | -581.933 M 21.53 % | -741.592 M -93.84 % | -382.579 M -1 097.31 % | 38.361 M -58.82 % | 93.146 M 5.73 % | 88.095 M 32.17 % | 66.651 M 127.87 % | 29.249 M -2.80 % | 30.091 M 193.17 % | 10.264 M 133.28 % | 4.400 M | 0.000 -100.00 % | 9.166 M 22.08 % | 7.508 M 2.74 % | 7.308 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 825.299 M -1.83 % | 840.662 M -2.10 % | 858.668 M -0.76 % | 865.262 M -2.14 % | 884.182 M 24.78 % | 708.570 M 0.47 % | 705.262 M 477.65 % | 122.091 M -2.90 % | 125.742 M 6.87 % | 117.658 M -2.71 % | 120.936 M -3.86 % | 125.797 M -2.57 % | 129.116 M -6.43 % | 137.984 M -2.95 % | 142.182 M 50.51 % | 94.469 M -19.69 % | 117.631 M 10.52 % | 106.435 M 22.14 % | 87.146 M 13.05 % | 77.089 M 4.67 % | 73.647 M 530.54 % | 11.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M -3.90 % | 632.146 M 0.00 % | 632.146 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 1.433 B -1.06 % | 1.448 B -1.23 % | 1.466 B -0.45 % | 1.473 B -1.27 % | 1.492 B 11.26 % | 1.341 B 0.25 % | 1.337 B 995.42 % | 122.091 M -2.90 % | 125.742 M 6.87 % | 117.658 M -2.71 % | 120.936 M -3.86 % | 125.797 M -2.57 % | 129.116 M -6.43 % | 137.984 M -2.95 % | 142.182 M 50.51 % | 94.469 M -19.69 % | 117.631 M 10.52 % | 106.435 M 22.14 % | 87.146 M 13.05 % | 77.089 M 4.67 % | 73.647 M 530.54 % | 11.680 M | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.765 B -3.34 % | 1.826 B -3.60 % | 1.894 B 10.46 % | 1.715 B 25.55 % | 1.366 B 16.56 % | 1.172 B 3.76 % | 1.129 B 98.63 % | 568.564 M -0.68 % | 572.467 M -2.13 % | 584.896 M 1.39 % | 576.894 M 12.07 % | 514.782 M 16.09 % | 443.414 M 6.60 % | 415.965 M 6.23 % | 391.586 M 2.47 % | 382.140 M -9.09 % | 420.333 M 27.43 % | 329.849 M -5.09 % | 347.525 M 18.20 % | 294.020 M 24.97 % | 235.266 M 19.51 % | 196.867 M 11.84 % | 176.030 M 5.40 % | 167.003 M 0.49 % | 166.194 M -3.95 % | 173.029 M |
Total non current assets | 3.553 B -2.25 % | 3.635 B -0.60 % | 3.656 B 7.92 % | 3.388 B 12.30 % | 3.017 B 13.54 % | 2.657 B 1.93 % | 2.607 B 242.90 % | 760.203 M 4.33 % | 728.670 M -1.07 % | 736.530 M 2.80 % | 716.442 M 9.31 % | 655.424 M 13.58 % | 577.052 M 3.49 % | 557.611 M 3.92 % | 536.556 M 10.56 % | 485.302 M -11.83 % | 550.418 M 23.18 % | 446.827 M -9.34 % | 492.879 M 13.48 % | 434.318 M 23.98 % | 350.317 M 54.65 % | 226.524 M 20.59 % | 187.848 M 5.07 % | 178.788 M 0.10 % | 178.605 M -3.58 % | 185.231 M |
Other current assets | 63.457 M 153.79 % | 25.004 M -64.80 % | 71.026 M -59.65 % | 176.040 M 226.47 % | 53.922 M -76.18 % | 226.333 M 53.40 % | 147.543 M 29.33 % | 114.081 M 369.97 % | 24.274 M -91.19 % | 275.475 M 615.08 % | 38.524 M | 0.000 -100.00 % | 47.538 M 204.46 % | 15.614 M -38.43 % | 25.361 M -35.38 % | 39.243 M 326.69 % | 9.197 M -90.27 % | 94.541 M 29.59 % | 72.954 M 457.60 % | 13.084 M 61.06 % | 8.123 M -83.40 % | 48.933 M 125.34 % | 21.716 M 309.57 % | 5.302 M -93.84 % | 86.094 M 236.51 % | 25.584 M |
Short term investments | 782.200 M 17.90 % | 663.445 M -20.34 % | 832.799 M 78.29 % | 467.098 M 802.22 % | 51.772 M | 0.000 100.00 % | -15.467 M -699.72 % | -1.934 M 0.00 % | -1.934 M -100.77 % | 250.000 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 |
cash and cash equivalents | 1.546 B -4.69 % | 1.622 B 48.15 % | 1.095 B 8.78 % | 1.006 B -11.92 % | 1.143 B -9.79 % | 1.267 B 24.24 % | 1.020 B 19.95 % | 850.030 M -15.44 % | 1.005 B 127.23 % | 442.413 M 1 957.11 % | 21.507 M -38.79 % | 35.136 M -25.36 % | 47.076 M -3.74 % | 48.905 M -1.73 % | 49.767 M 312.29 % | 12.071 M -58.87 % | 29.345 M -79.36 % | 142.141 M 161.99 % | 54.254 M 157.05 % | 21.106 M -76.69 % | 90.545 M -35.41 % | 140.187 M -39.11 % | 230.222 M 778.62 % | 26.203 M 14.69 % | 22.847 M 56.98 % | 14.554 M |
Cash and short term investments | 2.328 B 1.87 % | 2.285 B 18.56 % | 1.928 B 30.81 % | 1.474 B 23.36 % | 1.194 B -5.71 % | 1.267 B 24.24 % | 1.020 B 19.95 % | 850.030 M -15.44 % | 1.005 B 127.23 % | 442.413 M 1 957.11 % | 21.507 M -38.79 % | 35.136 M -25.36 % | 47.076 M -3.74 % | 48.905 M -1.73 % | 49.767 M 312.29 % | 12.071 M -58.87 % | 29.345 M -79.36 % | 142.141 M 161.99 % | 54.254 M 157.05 % | 21.106 M -76.69 % | 90.545 M -35.41 % | 140.187 M -39.11 % | 230.222 M 778.62 % | 26.203 M 14.69 % | 22.847 M 56.98 % | 14.554 M |
Total current assets | 6.060 B 3.31 % | 5.866 B 11.50 % | 5.261 B 24.76 % | 4.217 B 22.30 % | 3.448 B -4.65 % | 3.616 B 25.91 % | 2.872 B 35.01 % | 2.127 B -14.07 % | 2.476 B 19.83 % | 2.066 B 35.29 % | 1.527 B 27.06 % | 1.202 B 7.93 % | 1.114 B 24.96 % | 891.062 M 18.25 % | 753.533 M 8.61 % | 693.824 M 23.08 % | 563.711 M 0.93 % | 558.505 M 77.94 % | 313.876 M 35.98 % | 230.823 M -21.41 % | 293.722 M -14.56 % | 343.762 M -15.34 % | 406.068 M 96.36 % | 206.800 M -11.41 % | 233.426 M 49.57 % | 156.066 M |
Inventory | 3.552 B 6.05 % | 3.350 B 9.97 % | 3.046 B 32.54 % | 2.298 B 28.81 % | 1.784 B 13.11 % | 1.577 B -3.23 % | 1.630 B 61.33 % | 1.010 B -10.28 % | 1.126 B -11.62 % | 1.274 B -8.59 % | 1.394 B 24.29 % | 1.122 B 18.78 % | 944.271 M 20.30 % | 784.948 M 24.77 % | 629.109 M 8.68 % | 578.868 M 11.73 % | 518.083 M 60.98 % | 321.823 M 72.40 % | 186.669 M 6.28 % | 175.642 M 7.18 % | 163.881 M 5.97 % | 154.642 M 26.06 % | 122.675 M -9.77 % | 135.960 M 9.22 % | 124.485 M 7.38 % | 115.927 M |
Net receivables | 116.160 M -43.58 % | 205.880 M -4.94 % | 216.588 M -19.60 % | 269.399 M -35.18 % | 415.617 M -23.83 % | 545.665 M 243.16 % | 159.012 M 4.14 % | 152.684 M -21.19 % | 193.726 M 140.82 % | 80.445 M -10.61 % | 89.988 M 1 039.10 % | 7.900 M | 0.000 -100.00 % | 41.596 M -15.62 % | 49.296 M | 0.000 | 0.000 -100.00 % | 66.413 M | 0.000 -100.00 % | 2.542 M -87.32 % | 20.042 M -58.26 % | 48.014 M 52.64 % | 31.456 M -20.03 % | 39.335 M -53.50 % | 84.594 M | 0.000 |
Tax assets | 256.967 M -2.32 % | 263.058 M 40.10 % | 187.768 M 84.15 % | 101.966 M 53.24 % | 66.539 M 25.81 % | 52.889 M -0.80 % | 53.316 M 1 003.47 % | 4.832 M 53.59 % | 3.146 M -19.02 % | 3.885 M -42.82 % | 6.793 M 4.47 % | 6.503 M 1 017.53 % | 581.894 K -17.97 % | 709.358 K -52.51 % | 1.494 M -80.34 % | 7.599 M 51.38 % | 5.020 M 815.41 % | 548.385 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Account payables | 437.723 M 1.63 % | 430.686 M -7.61 % | 466.155 M 11.94 % | 416.418 M 12.48 % | 370.226 M -7.96 % | 402.232 M 11.97 % | 359.242 M 289.45 % | 92.242 M -3.14 % | 95.237 M 9.64 % | 86.862 M -32.40 % | 128.496 M -47.37 % | 244.129 M 64.14 % | 148.735 M 16.56 % | 127.602 M 44.22 % | 88.478 M -22.65 % | 114.390 M 26.94 % | 90.115 M 4.23 % | 86.455 M 1.59 % | 85.100 M 114.21 % | 39.727 M 130.45 % | 17.239 M -1.02 % | 17.417 M -3.43 % | 18.036 M 8.49 % | 16.624 M -19.70 % | 20.704 M 327.17 % | 4.847 M |
Tax payables | 451.289 M -22.48 % | 582.175 M -20.19 % | 729.411 M 44.50 % | 504.770 M 18.35 % | 426.523 M 10.10 % | 387.392 M -4.62 % | 406.178 M 92.35 % | 211.169 M 1.70 % | 207.638 M -16.77 % | 249.475 M 41.79 % | 175.950 M 90.74 % | 92.245 M -8.87 % | 101.221 M -3.21 % | 104.578 M 82.44 % | 57.323 M 437.97 % | 10.655 M 4 222.23 % | -258.487 K -100.49 % | 52.963 M 46.33 % | 36.195 M 83.04 % | 19.774 M 58.49 % | 12.477 M -7.12 % | 13.434 M 130.54 % | 5.827 M 275.85 % | 1.550 M -80.64 % | 8.008 M | 0.000 |
Deferred revenue non current | 42.820 M -26.84 % | 58.531 M 38.85 % | 42.154 M -11.27 % | 47.510 M 11.56 % | 42.588 M 125.29 % | 18.904 M -8.22 % | 20.597 M 67.26 % | 12.314 M 8.21 % | 11.380 M -18.22 % | 13.916 M -37.35 % | 22.214 M -12.48 % | 25.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.045 M 10.19 % | 5.486 M 1.21 % | 5.420 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 % | 9.241 M 131.32 % | 3.995 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.794 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 |
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 |
Other total stockholders equity | 1.811 B 11.19 % | 1.629 B 33.50 % | 1.220 B -1.41 % | 1.237 B 0.00 % | 1.237 B 0.00 % | 1.237 B -8.60 % | 1.354 B 74.00 % | 778.078 M 0.88 % | 771.303 M -24.78 % | 1.025 B 738.36 % | 122.308 M 0.00 % | 122.308 M -43.49 % | 216.430 M 76.96 % | 122.308 M 0.00 % | 122.308 M -35.20 % | 188.742 M 1.35 % | 186.234 M 1.40 % | 183.670 M 0.73 % | 182.344 M -1.25 % | 184.656 M 0.91 % | 182.992 M 1.29 % | 180.660 M -1.81 % | 183.991 M 283.15 % | 48.021 M 7.32 % | 44.747 M 7.84 % | 41.493 M |
Deferred tax liabilities non current | 104.504 M -3.27 % | 108.039 M -5.21 % | 113.983 M -6.05 % | 121.325 M -6.16 % | 129.295 M -6.74 % | 138.643 M -6.53 % | 148.325 M 1 304.49 % | -12.314 M -8.21 % | -11.380 M -1 038.00 % | -1.000 M 95.50 % | -22.214 M 12.48 % | -25.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 9.613 B 1.18 % | 9.501 B 6.54 % | 8.918 B 17.26 % | 7.605 B 17.63 % | 6.465 B 3.06 % | 6.273 B 14.50 % | 5.479 B 89.74 % | 2.887 B -9.89 % | 3.204 B 14.34 % | 2.803 B 24.92 % | 2.244 B 20.80 % | 1.857 B 9.86 % | 1.691 B 16.70 % | 1.449 B 12.29 % | 1.290 B 9.41 % | 1.179 B 5.83 % | 1.114 B 10.82 % | 1.005 B 24.61 % | 806.755 M 21.29 % | 665.141 M 3.28 % | 644.039 M 12.93 % | 570.285 M -3.98 % | 593.916 M 54.03 % | 385.588 M -6.42 % | 412.031 M 20.73 % | 341.296 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 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Deferred income tax | 0.000 | 0.000 100.00 % | -93.143 M -114.52 % | -43.419 M | 0.000 100.00 % | -9.255 M -4.87 % | -8.825 M -423.45 % | -1.686 M -328.21 % | 738.771 K -74.60 % | 2.909 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 |
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 |
Change in working capital | -412.087 M -2 846.90 % | -13.984 M -153.02 % | 26.372 M -95.97 % | 655.103 M 562.88 % | 98.827 M 165.70 % | -150.415 M -1 888.05 % | 8.412 M 102.27 % | -369.873 M -160.12 % | 615.222 M 226.23 % | 188.583 M 269.89 % | -111.005 M 18.15 % | -135.621 M 36.62 % | -213.993 M -684.00 % | -27.295 M -159.84 % | 45.610 M 112.36 % | 21.478 M 116.44 % | -130.613 M -171.91 % | 181.633 M 983.66 % | 16.761 M -56.47 % | 38.505 M 938.52 % | -4.592 M 78.17 % | -21.032 M -441.64 % | 6.156 M -36.50 % | 9.695 M |
Accounts receivables | 24.077 M -56.69 % | 55.590 M 157.53 % | -96.630 M -364.51 % | 36.532 M 123.02 % | -158.702 M 74.00 % | -610.319 M -6 503.31 % | 9.531 M 113.82 % | -68.979 M -161.33 % | -26.396 M -422.83 % | -5.049 M 94.01 % | -84.257 M -308.61 % | 40.390 M 165.80 % | -61.383 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -201.368 M 33.34 % | -302.100 M 59.71 % | -749.725 M -42.35 % | -526.661 M -155.61 % | -206.040 M -481.62 % | 53.991 M -20.55 % | 67.956 M -41.30 % | 115.769 M -21.85 % | 148.132 M 23.74 % | 119.712 M 143.95 % | -272.398 M -53.59 % | -177.350 M -10.58 % | -160.384 M -2.92 % | -155.839 M -210.18 % | -50.241 M 18.64 % | -61.753 M 68.74 % | -197.546 M -46.16 % | -135.154 M -1 125.72 % | -11.027 M 6.25 % | -11.762 M -27.31 % | -9.239 M 71.07 % | -31.931 M -310.87 % | 15.143 M 228.31 % | -11.802 M |
Accounts payables | -234.796 M -174.83 % | 313.760 M -67.52 % | 965.870 M -15.66 % | 1.145 B 147.05 % | 463.569 M 11.66 % | 415.168 M 789.07 % | -60.250 M 85.48 % | -414.978 M -184.22 % | 492.747 M 593.90 % | 71.011 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 100.00 % | -81.234 M 12.79 % | -93.143 M -114.52 % | -43.419 M -88.79 % | -22.999 M -148.51 % | -9.255 M 84.46 % | -59.544 M 87.74 % | -485.643 M -203.97 % | 467.090 M 578.21 % | 68.871 M -57.33 % | 161.392 M 286.76 % | 41.729 M 177.84 % | -53.610 M -141.71 % | 128.544 M 34.11 % | 95.851 M 15.16 % | 83.231 M 24.35 % | 66.933 M -78.87 % | 316.787 M 1 040.03 % | 27.788 M -44.72 % | 50.267 M 981.82 % | 4.647 M -57.37 % | 10.899 M 221.28 % | -8.986 M -141.80 % | 21.497 M |
Other non cash items | -14.397 M 46.33 % | -26.825 M 84.82 % | -176.666 M -6 912.16 % | -2.519 M -122.84 % | 11.032 M -44.58 % | 19.906 M 236.92 % | -14.539 M -2 726.13 % | 553.623 K -88.84 % | 4.961 M -77.96 % | 22.509 M 16.09 % | 19.390 M 9.00 % | 17.788 M -24.80 % | 23.656 M 216.78 % | 7.468 M -45.63 % | 13.735 M 18.95 % | 11.547 M -37.73 % | 18.543 M -30.71 % | 26.763 M -18.02 % | 32.646 M 95.06 % | 16.736 M 5.47 % | 15.868 M -0.86 % | 16.007 M -1.99 % | 16.332 M 22.78 % | 13.302 M |
Net cash provided by operating activities | 535.471 M -32.63 % | 794.765 M 27.90 % | 621.400 M -44.83 % | 1.126 B 104.61 % | 550.431 M 44.13 % | 381.909 M -14.86 % | 448.555 M 390.26 % | -154.534 M -119.39 % | 797.120 M 137.42 % | 335.747 M 3 666.92 % | 8.913 M 160.68 % | -14.688 M 65.32 % | -42.351 M -139.51 % | 107.196 M -21.97 % | 137.379 M 36.49 % | 100.650 M 317.26 % | -46.327 M -118.35 % | 252.517 M 223.24 % | 78.120 M -20.91 % | 98.776 M 90.50 % | 51.851 M 84.67 % | 28.078 M -54.46 % | 61.661 M 1.98 % | 60.464 M |
Investments in property plant and equipment | -160.995 M -8.09 % | -148.946 M 57.41 % | -349.748 M 28.09 % | -486.390 M -38.99 % | -349.935 M -28.33 % | -272.686 M -80.69 % | -150.911 M -212.07 % | -48.358 M 3.97 % | -50.354 M -26.21 % | -39.896 M 60.77 % | -101.706 M 4.52 % | -106.519 M -5.33 % | -101.132 M -81.40 % | -55.752 M 28.22 % | -77.672 M -30.80 % | -59.383 M 23.19 % | -77.307 M 5.17 % | -81.519 M 18.95 % | -100.578 M -2.78 % | -97.860 M 16.08 % | -116.610 M -142.83 % | -48.022 M -143.84 % | -19.694 M -32.26 % | -14.890 M |
Acquisitions net | 336.859 K -68.98 % | 1.086 M -99.64 % | 305.182 M 107 018.45 % | 284.901 K 100.46 % | -61.492 M 50.33 % | -123.805 M 50.97 % | -252.488 M -593.88 % | 51.123 M 7 816.73 % | 645.757 K 103.08 % | -20.943 M -222.20 % | -6.500 M -135.52 % | 18.300 M -51.43 % | 37.680 M | 0.000 | 0.000 | 0.000 100.00 % | -2.500 M -1 242.16 % | -186.268 K -100.18 % | 102.085 M | 0.000 | 0.000 | 0.000 -100.00 % | 20.925 M | 0.000 |
Purchases of investments | -2.181 B -15.65 % | -1.886 B 17.95 % | -2.298 B -56.13 % | -1.472 B -91.04 % | -770.510 M 0.11 % | -771.370 M -113.38 % | -361.500 M 12.06 % | -411.065 M 31.83 % | -603.000 M -72.29 % | -350.000 M -677.78 % | -45.000 M | 0.000 100.00 % | -3.415 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.942 M 849.01 % | -10.940 M 52.84 % | -23.200 M 7.94 % | -25.200 M -215.00 % | -8.000 M -1 900.00 % | -400.000 K | 0.000 |
Sales maturities of investments | 2.098 B 2.13 % | 2.055 B 5.10 % | 1.955 B 80.13 % | 1.085 B 50.07 % | 723.204 M -7.11 % | 778.523 M 76.69 % | 440.615 M -15.26 % | 519.988 M -18.60 % | 638.820 M 537.74 % | 100.169 M 122.60 % | 45.000 M | 0.000 -100.00 % | 101.613 M | 0.000 | 0.000 -100.00 % | 4.995 M | 0.000 -100.00 % | 32.500 M 1 950.47 % | 1.585 M | 0.000 | 0.000 | 0.000 -100.00 % | 387.715 K | 0.000 |
Other investing activites | 0.000 -100.00 % | 35.807 M | 0.000 100.00 % | -1.569 M -417.57 % | 494.197 K 120.12 % | 224.517 K -99.52 % | 46.303 M 195.75 % | -48.358 M -19 894.72 % | 244.295 K -15.37 % | 288.664 K -98.73 % | 22.710 M 142.23 % | 9.375 M 109.27 % | -101.132 M -535.24 % | 23.236 M 92.21 % | 12.089 M 243.37 % | 3.521 M 219.98 % | 1.100 M 101.35 % | -81.519 M 18.95 % | -100.578 M -18 691.15 % | 541.000 K -3.34 % | 559.682 K -25.98 % | 756.099 K 103.84 % | -19.694 M -2 425.38 % | 846.901 K |
Net cash used for investing activites | -243.067 M -526.63 % | 56.974 M 114.69 % | -387.882 M 55.64 % | -874.353 M -90.81 % | -458.239 M -17.76 % | -389.114 M -39.98 % | -277.980 M -538.93 % | 63.331 M 564.17 % | -13.644 M 95.60 % | -310.382 M -263.04 % | -85.496 M -8.44 % | -78.845 M -18.77 % | -66.386 M -104.16 % | -32.516 M 50.42 % | -65.583 M -28.93 % | -50.868 M 35.37 % | -78.707 M -61.34 % | -48.783 M 55.01 % | -108.426 M 10.03 % | -120.519 M 14.68 % | -141.251 M -155.59 % | -55.265 M -199.14 % | -18.475 M -31.56 % | -14.043 M |
Debt repayment | 0.000 100.00 % | -50.000 M 89.69 % | -485.000 M -169.44 % | -180.000 M -111.76 % | -85.000 M -177.27 % | 110.000 M | 0.000 | 0.000 100.00 % | -164.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 122.500 M 337.75 % | -51.525 M -389.55 % | -10.525 M 78.43 % | -48.790 M -238.61 % | 35.200 M 136.54 % | -96.341 M | 0.000 100.00 % | -17.383 M -126.64 % | 65.263 M 259.16 % | -41.005 M -245.80 % | 28.125 M 349.29 % | -11.282 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 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -410.376 M -49.54 % | -274.424 M -94.99 % | -140.739 M 32.46 % | -208.384 M -54.83 % | -134.593 M 2.50 % | -138.044 M -36.69 % | -100.994 M -57.69 % | -64.045 M -13.13 % | -56.611 M -23.72 % | -45.758 M -6.30 % | -43.047 M 49.60 % | -85.407 M -447.77 % | -15.592 M 35.08 % | -24.017 M -1.88 % | -23.574 M -29.06 % | -18.266 M 20.45 % | -22.961 M -17.71 % | -19.507 M 28.50 % | -27.282 M 20.48 % | -34.308 M -34.51 % | -25.506 M -16.77 % | -21.843 M 33.81 % | -32.999 M -3.20 % | -31.977 M |
Other financing activites | -302.156 K -64.40 % | -183.790 K -100.04 % | 480.561 M 221 616.29 % | 216.746 K -93.50 % | 3.335 M -98.82 % | 282.163 M 182.16 % | 100.000 M | 0.000 | 0.000 -100.00 % | 441.300 M 316.32 % | 106.000 M -36.53 % | 167.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.453 M 1 663.53 % | 3.995 M 134.72 % | -11.505 M | 0.000 -100.00 % | 165.708 M 85 361.66 % | 193.897 K |
Net cash used provided by financing activities | -410.678 M -26.52 % | -324.608 M -123.59 % | -145.178 M 62.60 % | -388.168 M -79.49 % | -216.258 M -185.10 % | 254.119 M 25 660.46 % | -994.186 K 98.45 % | -64.045 M 70.97 % | -220.611 M -155.77 % | 395.542 M 528.31 % | 62.953 M -22.84 % | 81.593 M -23.68 % | 106.908 M 241.52 % | -75.542 M -121.53 % | -34.099 M 49.15 % | -67.056 M -647.90 % | 12.239 M 110.56 % | -115.848 M -282.57 % | 63.453 M 233.04 % | -47.696 M -219.97 % | 39.758 M 163.26 % | -62.848 M -139.08 % | 160.834 M 473.47 % | -43.065 M |
Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Net change in cash | -118.275 M -122.44 % | 527.131 M 496.71 % | 88.340 M 164.83 % | -136.263 M -9.83 % | -124.066 M -150.25 % | 246.914 M 45.60 % | 169.580 M 209.23 % | -155.248 M -127.58 % | 562.865 M 33.73 % | 420.906 M 3 188.16 % | -13.630 M -14.16 % | -11.940 M -552.86 % | -1.829 M -112.01 % | -862.610 K -102.29 % | 37.696 M 318.23 % | -17.274 M 84.69 % | -112.796 M -228.34 % | 87.887 M 165.14 % | 33.147 M 147.74 % | -69.439 M -39.88 % | -49.642 M 44.86 % | -90.036 M -144.13 % | 204.019 M 5 979.44 % | 3.356 M |
Cash at beginning of period | 1.622 B 48.15 % | 1.095 B 8.78 % | 1.006 B -11.92 % | 1.143 B -9.79 % | 1.267 B 24.21 % | 1.020 B 19.98 % | 850.030 M -15.44 % | 1.005 B 127.23 % | 442.413 M 1 957.11 % | 21.507 M -38.79 % | 35.136 M -25.36 % | 47.076 M -3.74 % | 48.905 M -1.73 % | 49.767 M 312.29 % | 12.071 M -58.87 % | 29.345 M -79.36 % | 142.141 M 161.99 % | 54.254 M 157.05 % | 21.106 M -76.69 % | 90.545 M -35.41 % | 140.187 M -39.11 % | 230.222 M 778.62 % | 26.203 M 14.69 % | 22.847 M |
Cash at end of period | 1.504 B -7.29 % | 1.622 B 48.15 % | 1.095 B 8.78 % | 1.006 B -11.92 % | 1.143 B -9.79 % | 1.267 B 24.24 % | 1.020 B 19.95 % | 850.030 M -15.44 % | 1.005 B 127.23 % | 442.413 M 1 957.11 % | 21.507 M -38.79 % | 35.136 M -25.36 % | 47.076 M -3.74 % | 48.905 M -1.73 % | 49.767 M 312.29 % | 12.071 M -58.87 % | 29.345 M -79.36 % | 142.141 M 161.99 % | 54.254 M 157.05 % | 21.106 M -76.69 % | 90.545 M -35.41 % | 140.187 M -39.11 % | 230.222 M 778.62 % | 26.203 M |
Operating cash flow | 535.471 M -32.63 % | 794.765 M 27.90 % | 621.400 M -44.83 % | 1.126 B 104.61 % | 550.431 M 44.13 % | 381.909 M -14.86 % | 448.555 M 390.26 % | -154.534 M -119.39 % | 797.120 M 137.42 % | 335.747 M 3 666.92 % | 8.913 M 160.68 % | -14.688 M 65.32 % | -42.351 M -139.51 % | 107.196 M -21.97 % | 137.379 M 36.49 % | 100.650 M 317.26 % | -46.327 M -118.35 % | 252.517 M 223.24 % | 78.120 M -20.91 % | 98.776 M 90.50 % | 51.851 M 84.67 % | 28.078 M -54.46 % | 61.661 M 1.98 % | 60.464 M |
Capital expenditure | -160.995 M -8.09 % | -148.946 M 57.41 % | -349.748 M 28.09 % | -486.390 M -38.99 % | -349.935 M -28.33 % | -272.686 M -80.69 % | -150.911 M -212.07 % | -48.358 M 3.97 % | -50.354 M -26.21 % | -39.896 M 60.77 % | -101.706 M 4.52 % | -106.519 M -5.33 % | -101.132 M -81.40 % | -55.752 M 28.22 % | -77.672 M -30.80 % | -59.383 M 23.19 % | -77.307 M 5.17 % | -81.519 M 18.95 % | -100.578 M -2.78 % | -97.860 M 16.08 % | -116.610 M -142.83 % | -48.022 M -143.84 % | -19.694 M -32.26 % | -14.890 M |
Free CashFlow | 374.476 M -42.02 % | 645.819 M 137.74 % | 271.652 M -57.55 % | 639.867 M 219.14 % | 200.496 M 83.57 % | 109.223 M -63.30 % | 297.644 M 246.70 % | -202.892 M -127.17 % | 746.766 M 152.41 % | 295.850 M 418.83 % | -92.793 M 23.44 % | -121.207 M 15.53 % | -143.483 M -378.91 % | 51.444 M -13.84 % | 59.707 M 44.68 % | 41.267 M 133.38 % | -123.635 M -172.30 % | 170.998 M 861.40 % | -22.458 M -2 551.36 % | 916.156 K 101.41 % | -64.759 M -224.71 % | -19.944 M -147.52 % | 41.967 M -7.91 % | 45.574 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 |
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 | 1.314 B 12.49 % | 1.168 B -8.05 % | 1.270 B -21.50 % | 1.618 B 20.75 % | 1.340 B 18.58 % | 1.130 B -19.96 % | 1.412 B -12.53 % | 1.614 B 31.29 % | 1.229 B 22.57 % | 1.003 B -16.28 % | 1.198 B -16.22 % | 1.430 B 27.94 % | 1.118 B 23.06 % | 908.101 M -27.81 % | 1.258 B 12.56 % | 1.118 B 24.59 % | 897.061 M 18.90 % | 754.476 M -31.47 % | 1.101 B 9.67 % | 1.004 B 36.27 % | 736.661 M -2.61 % | 756.427 M -37.40 % | 1.208 B 40.09 % | 862.586 M 6.51 % | 809.898 M -29.53 % | 1.149 B -0.27 % | 1.153 B 18.55 % | 972.190 M 34.85 % | 720.916 M -2.27 % | 737.663 M -8.46 % | 805.825 M 29.48 % | 622.333 M 51.11 % | 411.830 M -40.74 % | 694.976 M -11.20 % | 782.628 M 27.72 % | 612.776 M 67.47 % | 365.908 M -45.95 % | 677.021 M -17.00 % | 815.646 M 34.71 % | 605.466 M 100.67 % | 301.719 M -50.78 % | 612.975 M -29.63 % | 871.073 M 51.98 % | 573.161 M 161.50 % | 219.182 M -50.83 % | 445.741 M -24.60 % | 591.134 M 45.75 % | 405.578 M 24.19 % | 326.589 M -31.88 % | 479.403 M 6.46 % | 450.319 M -7.71 % | 487.944 M 34.06 % | 363.962 M -0.02 % | 364.046 M -15.74 % | 432.042 M 15.69 % | 373.454 M 75.19 % | 213.169 M -46.04 % | 395.029 M 10.87 % | 356.312 M 12.47 % | 316.799 M 29.48 % | 244.668 M -1.45 % | 248.276 M -17.74 % | 301.837 M 112.18 % | 142.256 M -40.77 % | 240.170 M -4.20 % | 250.710 M 142.95 % | 103.192 M -23.31 % | 134.557 M 4.80 % | 128.394 M -45.50 % | 235.606 M 43.62 % | 164.048 M 50.75 % | 108.823 M 22.53 % | 88.816 M -11.13 % | 99.940 M -38.36 % | 162.130 M 22.24 % | 132.627 M 64.42 % | 80.663 M -22.26 % | 103.760 M -6.63 % | 111.132 M 32.26 % | 84.027 M 1.71 % | 82.617 M -13.22 % | 95.200 M 13.41 % | 83.946 M 34.04 % | 62.628 M 7.96 % | 58.012 M -38.94 % | 95.003 M -1.50 % | 96.453 M 62.87 % | 59.221 M 32.19 % | 44.801 M -26.20 % | 60.707 M -12.99 % | 69.768 M 8.44 % | 64.339 M -6.03 % | 68.466 M 14.12 % | 59.997 M |
Net income | 168.418 M 10.50 % | 152.420 M -33.99 % | 230.910 M -8.31 % | 251.843 M 49.77 % | 168.152 M 23.47 % | 136.193 M -45.03 % | 247.738 M 23.13 % | 201.198 M 75.52 % | 114.628 M 11.97 % | 102.373 M -41.23 % | 174.206 M 2.06 % | 170.693 M 76.46 % | 96.729 M -63.63 % | 265.969 M 90.31 % | 139.759 M 11.81 % | 124.992 M 82.98 % | 68.310 M 21.67 % | 56.145 M -29.44 % | 79.575 M -31.24 % | 115.729 M 124.45 % | 51.561 M -21.57 % | 65.738 M -50.55 % | 132.952 M 71.98 % | 77.307 M 0.98 % | 76.556 M -34.84 % | 117.488 M 10.51 % | 106.312 M 8.65 % | 97.846 M 36.86 % | 71.493 M -4.38 % | 74.767 M 59.60 % | 46.847 M -32.29 % | 69.191 M 1 021.32 % | 6.170 M -85.06 % | 41.315 M 48.77 % | 27.772 M -52.44 % | 58.388 M 1 096.68 % | -5.858 M -119.18 % | 30.541 M 72.05 % | 17.752 M -55.28 % | 39.692 M 1 051.70 % | -4.171 M -119.16 % | 21.769 M 59.51 % | 13.648 M -56.39 % | 31.294 M 2 337.37 % | -1.399 M -108.97 % | 15.595 M 89.99 % | 8.208 M -72.00 % | 29.317 M 436.62 % | 5.463 M -75.80 % | 22.571 M -25.77 % | 30.406 M -39.10 % | 49.928 M 329.34 % | 11.629 M -42.65 % | 20.278 M -60.23 % | 50.988 M 215.78 % | 16.147 M 78.38 % | 9.052 M -43.23 % | 15.945 M 21.16 % | 13.160 M 23.79 % | 10.631 M 63.40 % | 6.506 M -42.67 % | 11.349 M -38.29 % | 18.390 M 324 016.30 % | 5.674 K -99.77 % | 2.515 M -83.02 % | 14.809 M 427.35 % | 2.808 M -80.05 % | 14.076 M 1 036.40 % | 1.239 M -90.49 % | 13.025 M 40.98 % | 9.239 M 39.03 % | 6.645 M 518.90 % | 1.074 M 146.54 % | 435.495 K -78.99 % | 2.073 M 849.38 % | -276.631 K -476.42 % | -47.991 K -103.60 % | 1.333 M 508.71 % | 218.964 K -92.05 % | 2.755 M -29.37 % | 3.900 M -7.49 % | 4.216 M -30.88 % | 6.100 M 351.44 % | 1.351 M -66.48 % | 4.030 M -0.83 % | 4.064 M 91.99 % | 2.117 M -65.12 % | 6.068 M 59.76 % | 3.798 M 20.79 % | 3.145 M -37.81 % | 5.056 M 4.66 % | 4.831 M -45.20 % | 8.817 M 189.73 % | 3.043 M |
Income before tax | 229.699 M 14.42 % | 200.744 M -37.77 % | 322.606 M -0.26 % | 323.440 M 39.11 % | 232.502 M 28.93 % | 180.331 M -45.33 % | 329.869 M 19.87 % | 275.186 M 94.74 % | 141.312 M -1.98 % | 144.174 M -36.88 % | 228.429 M -5.85 % | 242.626 M 101.73 % | 120.271 M -65.01 % | 343.710 M 87.35 % | 183.458 M 20.49 % | 152.263 M 42.78 % | 106.641 M 51.52 % | 70.380 M -49.21 % | 138.559 M 4.10 % | 133.106 M 67.85 % | 79.302 M -0.80 % | 79.945 M -51.83 % | 165.950 M 79.26 % | 92.574 M 5.56 % | 87.699 M -40.37 % | 147.082 M 25.61 % | 117.097 M -8.46 % | 127.919 M 72.24 % | 74.268 M -25.55 % | 99.761 M 36.94 % | 72.848 M -24.17 % | 96.066 M 645.32 % | 12.889 M -77.52 % | 57.346 M -14.23 % | 66.856 M 0.75 % | 66.359 M 1 435.51 % | 4.322 M -90.86 % | 47.299 M -51.99 % | 98.512 M 87.04 % | 52.670 M 1 209.08 % | 4.023 M -87.12 % | 31.230 M -59.64 % | 77.377 M 74.68 % | 44.296 M 3 788.63 % | -1.201 M -104.07 % | 29.524 M -15.19 % | 34.810 M -9.13 % | 38.306 M 338.33 % | 8.739 M -72.05 % | 31.265 M -23.67 % | 40.962 M -39.59 % | 67.807 M 309.85 % | 16.544 M -39.55 % | 27.368 M -57.10 % | 63.798 M 215.95 % | 20.193 M 28.26 % | 15.743 M -29.76 % | 22.412 M 8.09 % | 20.734 M 52.50 % | 13.596 M 74.01 % | 7.814 M -57.23 % | 18.269 M -31.29 % | 26.587 M 2 411.66 % | 1.059 M -69.01 % | 3.416 M -84.72 % | 22.356 M 322.97 % | 5.285 M -74.42 % | 20.666 M 5 414.95 % | -388.823 K -102.24 % | 17.324 M -0.88 % | 17.477 M 52.89 % | 11.431 M 387.80 % | 2.343 M -2.91 % | 2.414 M -19.71 % | 3.006 M 50.47 % | 1.998 M -43.38 % | 3.529 M -6.49 % | 3.773 M 5.31 % | 3.583 M -31.15 % | 5.204 M -9.03 % | 5.720 M -13.85 % | 6.640 M -23.31 % | 8.659 M 726.91 % | 1.047 M -75.20 % | 4.222 M -30.54 % | 6.079 M 74.05 % | 3.493 M -56.53 % | 8.034 M 144.91 % | 3.280 M -22.16 % | 4.214 M -30.25 % | 6.042 M -6.76 % | 6.479 M -41.03 % | 10.988 M 190.01 % | 3.789 M |
Income before tax ratio | 0.17 1.72 % | 0.17 -32.33 % | 0.25 27.07 % | 0.20 15.20 % | 0.17 8.73 % | 0.16 -31.70 % | 0.23 37.04 % | 0.17 48.33 % | 0.11 -20.03 % | 0.14 -24.61 % | 0.19 12.38 % | 0.17 57.68 % | 0.11 -71.57 % | 0.38 159.54 % | 0.15 7.04 % | 0.14 14.60 % | 0.12 27.44 % | 0.09 -25.88 % | 0.13 -5.08 % | 0.13 23.17 % | 0.11 1.86 % | 0.11 -23.04 % | 0.14 27.96 % | 0.11 -0.89 % | 0.11 -15.38 % | 0.13 25.95 % | 0.10 -22.78 % | 0.13 27.72 % | 0.10 -23.82 % | 0.14 49.60 % | 0.09 -41.44 % | 0.15 393.22 % | 0.03 -62.07 % | 0.08 -3.41 % | 0.09 -21.12 % | 0.11 816.90 % | 0.01 -83.09 % | 0.07 -42.16 % | 0.12 38.84 % | 0.09 552.35 % | 0.01 -73.83 % | 0.05 -42.65 % | 0.09 14.94 % | 0.08 1 510.57 % | -0.01 -108.27 % | 0.07 12.48 % | 0.06 -37.65 % | 0.09 252.96 % | 0.03 -58.97 % | 0.07 -28.30 % | 0.09 -34.54 % | 0.14 205.71 % | 0.05 -39.54 % | 0.08 -49.09 % | 0.15 173.10 % | 0.05 -26.79 % | 0.07 30.17 % | 0.06 -2.50 % | 0.06 35.59 % | 0.04 34.39 % | 0.03 -56.60 % | 0.07 -16.46 % | 0.09 1 083.75 % | 0.01 -47.68 % | 0.01 -84.05 % | 0.09 74.10 % | 0.05 -66.65 % | 0.15 5 171.49 % | 0.00 -104.12 % | 0.07 -30.98 % | 0.11 1.42 % | 0.11 298.12 % | 0.03 9.25 % | 0.02 30.26 % | 0.02 23.09 % | 0.02 -65.56 % | 0.04 20.29 % | 0.04 12.79 % | 0.03 -47.94 % | 0.06 -10.55 % | 0.07 -0.73 % | 0.07 -32.38 % | 0.10 516.92 % | 0.02 -77.03 % | 0.07 13.74 % | 0.06 76.71 % | 0.04 -73.31 % | 0.14 85.28 % | 0.07 5.48 % | 0.07 -19.84 % | 0.09 -14.01 % | 0.10 -37.25 % | 0.16 154.14 % | 0.06 |
EBITDA | 248.293 M 9.91 % | 225.910 M -35.16 % | 348.421 M 1.86 % | 342.067 M 29.59 % | 263.955 M 24.01 % | 212.851 M -32.42 % | 314.959 M 1.86 % | 309.204 M 91.06 % | 161.840 M -7.05 % | 174.110 M 739.08 % | -27.244 M -110.30 % | 264.476 M 79.07 % | 147.691 M -59.82 % | 367.583 M 85.77 % | 197.866 M 18.22 % | 167.378 M 27.06 % | 131.731 M 33.28 % | 98.836 M -34.95 % | 151.933 M -6.05 % | 161.714 M 50.14 % | 107.708 M -3.83 % | 111.997 M -32.19 % | 165.151 M 43.24 % | 115.298 M 4.58 % | 110.244 M -30.40 % | 158.394 M 29.28 % | 122.517 M -9.67 % | 135.629 M 82.14 % | 74.466 M -28.68 % | 104.410 M 26.00 % | 82.864 M -19.79 % | 103.304 M 594.32 % | 14.878 M -77.97 % | 67.536 M -9.00 % | 74.218 M -5.82 % | 78.808 M 588.44 % | 11.447 M -79.43 % | 55.639 M -49.53 % | 110.250 M 59.79 % | 68.999 M 215.01 % | 21.903 M -49.46 % | 43.335 M -52.53 % | 91.299 M 89.13 % | 48.272 M 382.69 % | 10.001 M -74.64 % | 39.437 M -20.53 % | 49.627 M 34.17 % | 36.987 M 80.79 % | 20.459 M -52.52 % | 43.090 M -13.18 % | 49.630 M -41.13 % | 84.300 M 69.66 % | 49.687 M 67.90 % | 29.594 M -70.92 % | 101.756 M 362.52 % | 22.000 M 31.26 % | 16.760 M -38.19 % | 27.116 M 77.61 % | 15.267 M -74.71 % | 60.357 M 422.84 % | 11.544 M -42.34 % | 20.022 M -41.24 % | 34.077 M 8 364.35 % | 402.590 K -97.13 % | 14.011 M -22.88 % | 18.168 M 162.06 % | 6.933 M -78.84 % | 32.767 M 2 962.80 % | 1.070 M -95.11 % | 21.886 M 12.82 % | 19.399 M 16.03 % | 16.719 M 60.52 % | 10.416 M 59.79 % | 6.518 M -52.08 % | 13.602 M -25.30 % | 18.209 M 52.89 % | 11.909 M -7.79 % | 12.916 M -38.72 % | 21.075 M 59.82 % | 13.187 M -29.76 % | 18.774 M 16.02 % | 16.182 M -6.19 % | 17.249 M 54.15 % | 11.190 M -10.28 % | 12.472 M -23.84 % | 16.375 M 53.32 % | 10.680 M -34.68 % | 16.350 M 3.98 % | 15.724 M 69.76 % | 9.262 M -21.85 % | 11.852 M 54.74 % | 7.659 M -49.06 % | 15.035 M 105.90 % | 7.302 M |
Net income ratio | 0.13 -1.78 % | 0.13 -28.22 % | 0.18 16.81 % | 0.16 24.03 % | 0.13 4.12 % | 0.12 -31.32 % | 0.18 40.76 % | 0.12 33.69 % | 0.09 -8.65 % | 0.10 -29.81 % | 0.15 21.82 % | 0.12 37.93 % | 0.09 -70.45 % | 0.29 163.63 % | 0.11 -0.66 % | 0.11 46.87 % | 0.08 2.33 % | 0.07 2.95 % | 0.07 -37.30 % | 0.12 64.71 % | 0.07 -19.46 % | 0.09 -21.01 % | 0.11 22.76 % | 0.09 -5.19 % | 0.09 -7.53 % | 0.10 10.82 % | 0.09 -8.35 % | 0.10 1.49 % | 0.10 -2.16 % | 0.10 74.35 % | 0.06 -47.71 % | 0.11 642.03 % | 0.01 -74.80 % | 0.06 67.53 % | 0.04 -62.76 % | 0.10 695.15 % | -0.02 -135.49 % | 0.05 107.28 % | 0.02 -66.80 % | 0.07 574.26 % | -0.01 -138.92 % | 0.04 126.67 % | 0.02 -71.30 % | 0.05 955.59 % | -0.01 -118.24 % | 0.03 151.97 % | 0.01 -80.79 % | 0.07 332.11 % | 0.02 -64.47 % | 0.05 -30.27 % | 0.07 -34.01 % | 0.10 220.25 % | 0.03 -42.64 % | 0.06 -52.80 % | 0.12 172.95 % | 0.04 1.82 % | 0.04 5.20 % | 0.04 9.29 % | 0.04 10.07 % | 0.03 26.20 % | 0.03 -41.83 % | 0.05 -24.98 % | 0.06 152 652.31 % | 0.00 -99.62 % | 0.01 -82.27 % | 0.06 117.06 % | 0.03 -73.99 % | 0.10 984.35 % | 0.01 -82.55 % | 0.06 -1.84 % | 0.06 -7.77 % | 0.06 405.11 % | 0.01 177.42 % | 0.00 -65.92 % | 0.01 713.01 % | 0.00 -250.58 % | 0.00 -104.63 % | 0.01 551.96 % | 0.00 -93.99 % | 0.03 -30.56 % | 0.05 6.60 % | 0.04 -39.05 % | 0.07 236.80 % | 0.02 -68.95 % | 0.07 62.40 % | 0.04 94.92 % | 0.02 -78.58 % | 0.10 20.86 % | 0.08 63.67 % | 0.05 -28.53 % | 0.07 -3.48 % | 0.08 -41.69 % | 0.13 153.89 % | 0.05 |
Ratio EBITDA | 0.19 -2.30 % | 0.19 -29.49 % | 0.27 29.76 % | 0.21 7.32 % | 0.20 4.58 % | 0.19 -15.57 % | 0.22 16.45 % | 0.19 45.52 % | 0.13 -24.16 % | 0.17 863.32 % | -0.02 -112.30 % | 0.18 39.97 % | 0.13 -67.35 % | 0.40 157.35 % | 0.16 5.02 % | 0.15 1.99 % | 0.15 12.10 % | 0.13 -5.08 % | 0.14 -14.33 % | 0.16 10.18 % | 0.15 -1.25 % | 0.15 8.34 % | 0.14 2.25 % | 0.13 -1.80 % | 0.14 -1.23 % | 0.14 29.64 % | 0.11 -23.80 % | 0.14 35.06 % | 0.10 -27.02 % | 0.14 37.64 % | 0.10 -38.05 % | 0.17 359.47 % | 0.04 -62.82 % | 0.10 2.47 % | 0.09 -26.26 % | 0.13 311.09 % | 0.03 -61.93 % | 0.08 -39.20 % | 0.14 18.61 % | 0.11 56.98 % | 0.07 2.69 % | 0.07 -32.55 % | 0.10 24.45 % | 0.08 84.58 % | 0.05 -48.43 % | 0.09 5.39 % | 0.08 -7.94 % | 0.09 45.58 % | 0.06 -30.30 % | 0.09 -18.44 % | 0.11 -36.21 % | 0.17 26.55 % | 0.14 67.94 % | 0.08 -65.48 % | 0.24 299.80 % | 0.06 -25.07 % | 0.08 14.54 % | 0.07 60.20 % | 0.04 -77.51 % | 0.19 303.80 % | 0.05 -41.49 % | 0.08 -28.57 % | 0.11 3 889.25 % | 0.00 -95.15 % | 0.06 -19.50 % | 0.07 7.86 % | 0.07 -72.41 % | 0.24 2 822.50 % | 0.01 -91.03 % | 0.09 -21.44 % | 0.12 -23.03 % | 0.15 31.01 % | 0.12 79.80 % | 0.07 -22.26 % | 0.08 -38.89 % | 0.14 -7.01 % | 0.15 18.61 % | 0.12 -34.36 % | 0.19 20.84 % | 0.16 -30.94 % | 0.23 33.69 % | 0.17 -17.28 % | 0.21 15.00 % | 0.18 -16.89 % | 0.21 24.73 % | 0.17 55.66 % | 0.11 -59.89 % | 0.28 -21.34 % | 0.35 130.03 % | 0.15 -10.18 % | 0.17 42.70 % | 0.12 -45.79 % | 0.22 80.43 % | 0.12 |
Gross profit ratio | 0.67 -2.19 % | 0.69 6.66 % | 0.64 -3.88 % | 0.67 -2.10 % | 0.68 8.95 % | 0.63 -7.38 % | 0.68 1.70 % | 0.67 -2.16 % | 0.68 4.02 % | 0.65 -5.07 % | 0.69 1.56 % | 0.68 3.24 % | 0.66 -6.40 % | 0.70 8.25 % | 0.65 -5.53 % | 0.69 2.99 % | 0.67 -1.58 % | 0.68 8.67 % | 0.62 -8.03 % | 0.68 15.52 % | 0.59 -13.12 % | 0.68 16.58 % | 0.58 -9.27 % | 0.64 3.61 % | 0.62 1.19 % | 0.61 8.21 % | 0.56 -10.49 % | 0.63 0.92 % | 0.62 0.66 % | 0.62 -0.64 % | 0.62 1.40 % | 0.61 -9.41 % | 0.68 19.87 % | 0.57 -9.42 % | 0.62 0.94 % | 0.62 8.77 % | 0.57 9.44 % | 0.52 -3.73 % | 0.54 4.59 % | 0.52 -25.24 % | 0.69 16.21 % | 0.59 26.00 % | 0.47 -24.46 % | 0.62 5.50 % | 0.59 -9.69 % | 0.66 48.63 % | 0.44 -20.69 % | 0.56 8.63 % | 0.51 5.09 % | 0.49 -12.22 % | 0.55 -4.09 % | 0.58 13.97 % | 0.51 8.53 % | 0.47 -15.42 % | 0.55 30.79 % | 0.42 -8.52 % | 0.46 28.44 % | 0.36 5.45 % | 0.34 -27.52 % | 0.47 -10.31 % | 0.52 60.50 % | 0.33 28.43 % | 0.25 -39.60 % | 0.42 -15.98 % | 0.50 45.92 % | 0.34 -5.16 % | 0.36 -27.06 % | 0.50 50.69 % | 0.33 -19.86 % | 0.41 1.45 % | 0.41 -12.57 % | 0.46 -9.16 % | 0.51 32.19 % | 0.39 18.30 % | 0.33 3.21 % | 0.32 -15.14 % | 0.37 2.34 % | 0.36 13.15 % | 0.32 -14.67 % | 0.38 0.99 % | 0.37 2.24 % | 0.37 -4.60 % | 0.38 22.43 % | 0.31 -28.24 % | 0.44 19.28 % | 0.37 10.85 % | 0.33 -28.18 % | 0.46 4.15 % | 0.44 20.56 % | 0.37 -0.70 % | 0.37 -8.78 % | 0.40 -8.06 % | 0.44 10.10 % | 0.40 |
Weighted average shs out dil | 896.589 M 0.00 % | 896.589 M -1.03 % | 905.910 M 0.18 % | 904.271 M 0.78 % | 897.287 M -1.17 % | 907.955 M -1.34 % | 920.310 M 2.57 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 1.21 % | 886.563 M 0.00 % | 886.563 M 0.00 % | 886.563 M -6.47 % | 947.880 M 1.30 % | 935.754 M 0.00 % | 935.754 M 0.00 % | 935.754 M 0.00 % | 935.754 M 0.00 % | 935.754 M -0.36 % | 939.120 M 0.00 % | 939.120 M 0.00 % | 939.120 M 0.00 % | 939.120 M 0.00 % | 939.120 M 3.91 % | 903.755 M -3.77 % | 939.120 M 0.00 % | 939.120 M 17.32 % | 800.449 M 0.00 % | 800.449 M 0.00 % | 800.449 M 0.00 % | 800.449 M 0.00 % | 800.449 M -4.19 % | 835.480 M 4.38 % | 800.449 M -2.08 % | 817.432 M 0.00 % | 817.432 M 82.00 % | 449.138 M -45.05 % | 817.432 M 0.00 % | 817.432 M 32.05 % | 619.045 M 0.00 % | 619.045 M -4.35 % | 647.217 M 0.00 % | 647.217 M 0.33 % | 645.056 M 0.00 % | 645.056 M 1.55 % | 635.204 M 0.00 % | 635.204 M -1.04 % | 641.868 M 0.00 % | 641.868 M -1.11 % | 649.067 M 0.00 % | 649.067 M -1.51 % | 659.040 M 0.00 % | 659.040 M 7.65 % | 612.230 M 0.00 % | 612.230 M -7.18 % | 659.556 M 0.00 % | 659.556 M 9.08 % | 604.632 M 0.00 % | 604.632 M -6.33 % | 645.474 M 0.00 % | 645.474 M 1.60 % | 635.282 M -3.28 % | 656.846 M 7.23 % | 612.539 M 0.00 % | 612.539 M -4.36 % | 640.456 M -1.31 % | 648.990 M -1.44 % | 658.479 M 0.00 % | 658.479 M 8.89 % | 604.693 M -11.94 % | 686.677 M 7.43 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.13 % | 638.368 M -0.13 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M |
Weighted average shs out | 896.589 M 0.00 % | 896.589 M -1.03 % | 905.910 M 0.18 % | 904.271 M 0.78 % | 897.287 M -1.17 % | 907.955 M -1.34 % | 920.310 M 2.57 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 1.21 % | 886.563 M 0.00 % | 886.563 M 0.00 % | 886.563 M -6.47 % | 947.877 M 5.94 % | 894.714 M -0.29 % | 897.287 M 0.00 % | 897.287 M -4.11 % | 935.754 M 0.00 % | 935.754 M -0.36 % | 939.120 M 0.00 % | 939.120 M 0.00 % | 939.120 M 3.83 % | 904.510 M -2.20 % | 924.834 M 10.20 % | 839.201 M -6.07 % | 893.479 M 11.62 % | 800.449 M 0.00 % | 800.449 M 30.00 % | 615.730 M -22.77 % | 797.276 M -0.13 % | 798.316 M -0.27 % | 800.449 M 0.00 % | 800.449 M 0.00 % | 800.449 M 0.59 % | 795.742 M -2.65 % | 817.432 M 82.00 % | 449.138 M -45.05 % | 817.432 M 32.05 % | 619.045 M 0.00 % | 619.045 M 0.10 % | 618.427 M -0.61 % | 622.192 M -3.81 % | 646.824 M 0.27 % | 645.056 M 0.10 % | 644.412 M 2.40 % | 629.305 M -0.83 % | 634.570 M 0.14 % | 633.702 M -1.17 % | 641.226 M 2.18 % | 627.537 M -3.32 % | 649.067 M -1.51 % | 659.040 M 0.00 % | 659.040 M 9.11 % | 603.997 M -1.34 % | 612.230 M -7.18 % | 659.556 M 0.00 % | 659.556 M 13.25 % | 582.379 M -3.68 % | 604.632 M -6.33 % | 645.474 M 0.00 % | 645.474 M 1.60 % | 635.282 M -3.28 % | 656.846 M 7.23 % | 612.539 M 0.00 % | 612.539 M -2.74 % | 629.788 M -2.96 % | 648.990 M 1.48 % | 639.500 M -2.88 % | 658.479 M 13.95 % | 577.885 M -15.84 % | 686.677 M 7.43 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.13 % | 638.368 M -0.13 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M 0.00 % | 639.196 M |
EPS diluted | 0.19 11.76 % | 0.17 -32.65 % | 0.25 -9.37 % | 0.28 49.73 % | 0.19 24.00 % | 0.15 -44.44 % | 0.27 20.43 % | 0.22 75.43 % | 0.13 12.01 % | 0.11 -41.25 % | 0.19 2.21 % | 0.19 72.73 % | 0.11 -63.33 % | 0.30 100.00 % | 0.15 15.38 % | 0.13 78.08 % | 0.07 21.67 % | 0.06 -29.41 % | 0.09 -34.11 % | 0.13 134.97 % | 0.05 -21.57 % | 0.07 -50.00 % | 0.14 63.74 % | 0.09 4.91 % | 0.08 -37.31 % | 0.13 18.18 % | 0.11 0.00 % | 0.11 23.18 % | 0.09 -4.80 % | 0.09 60.34 % | 0.06 -32.60 % | 0.09 1 027.27 % | 0.01 -84.44 % | 0.05 42.65 % | 0.03 -52.60 % | 0.07 1 116.67 % | -0.01 -118.32 % | 0.04 81.11 % | 0.02 -64.37 % | 0.06 1 008.96 % | -0.01 -119.03 % | 0.04 66.82 % | 0.02 -56.40 % | 0.05 2 300.00 % | 0.00 -109.09 % | 0.02 87.60 % | 0.01 -72.08 % | 0.05 443.53 % | 0.01 -75.85 % | 0.04 -24.79 % | 0.05 -39.14 % | 0.08 336.93 % | 0.02 -42.86 % | 0.03 -63.03 % | 0.08 215.53 % | 0.03 92.70 % | 0.01 -43.39 % | 0.02 11.01 % | 0.02 30.54 % | 0.02 65.35 % | 0.01 -43.26 % | 0.02 -38.41 % | 0.03 29 000.00 % | 0.00 -102.44 % | 0.00 -83.06 % | 0.02 450.00 % | 0.00 -80.09 % | 0.02 1 063.16 % | 0.00 -90.40 % | 0.02 29.41 % | 0.02 47.12 % | 0.01 511.76 % | 0.00 142.86 % | 0.00 -78.13 % | 0.00 900.00 % | 0.00 -300.00 % | 0.00 -104.76 % | 0.00 600.00 % | 0.00 -90.91 % | 0.00 -45.90 % | 0.01 19.61 % | 0.01 -46.32 % | 0.01 493.75 % | 0.00 -74.60 % | 0.01 28.57 % | 0.00 48.48 % | 0.00 -54.79 % | 0.01 23.73 % | 0.01 55.26 % | 0.00 -51.90 % | 0.01 3.95 % | 0.01 -44.93 % | 0.01 187.50 % | 0.00 |
Earnings per share | 0.19 11.76 % | 0.17 -32.65 % | 0.25 -9.37 % | 0.28 49.73 % | 0.19 24.00 % | 0.15 -44.44 % | 0.27 20.43 % | 0.22 75.43 % | 0.13 12.01 % | 0.11 -41.25 % | 0.19 2.21 % | 0.19 72.73 % | 0.11 -63.33 % | 0.30 100.00 % | 0.15 7.14 % | 0.14 83.97 % | 0.08 21.57 % | 0.06 -26.35 % | 0.09 -34.11 % | 0.13 134.97 % | 0.05 -21.57 % | 0.07 -50.81 % | 0.14 66.43 % | 0.09 3.26 % | 0.08 -40.86 % | 0.14 16.67 % | 0.12 0.00 % | 0.12 34.38 % | 0.09 -11.32 % | 0.10 71.26 % | 0.06 -32.26 % | 0.09 1 027.27 % | 0.01 -85.14 % | 0.05 49.28 % | 0.03 -52.60 % | 0.07 1 116.67 % | -0.01 -118.32 % | 0.04 81.11 % | 0.02 -65.17 % | 0.06 1 029.85 % | -0.01 -119.03 % | 0.04 56.44 % | 0.02 -53.51 % | 0.05 2 300.00 % | 0.00 -109.09 % | 0.02 87.60 % | 0.01 -72.08 % | 0.05 437.21 % | 0.01 -75.57 % | 0.04 -27.87 % | 0.05 -36.54 % | 0.08 336.93 % | 0.02 -42.86 % | 0.03 -63.03 % | 0.08 215.53 % | 0.03 92.70 % | 0.01 -43.39 % | 0.02 11.01 % | 0.02 30.54 % | 0.02 65.35 % | 0.01 -43.26 % | 0.02 -38.41 % | 0.03 29 000.00 % | 0.00 -102.44 % | 0.00 -83.06 % | 0.02 450.00 % | 0.00 -80.09 % | 0.02 1 063.16 % | 0.00 -90.40 % | 0.02 29.41 % | 0.02 47.12 % | 0.01 511.76 % | 0.00 142.86 % | 0.00 -78.13 % | 0.00 900.00 % | 0.00 -300.00 % | 0.00 -104.76 % | 0.00 600.00 % | 0.00 -90.91 % | 0.00 -45.90 % | 0.01 19.61 % | 0.01 -46.32 % | 0.01 493.75 % | 0.00 -74.60 % | 0.01 28.57 % | 0.00 48.48 % | 0.00 -54.79 % | 0.01 23.73 % | 0.01 55.26 % | 0.00 -51.90 % | 0.01 3.95 % | 0.01 -44.93 % | 0.01 187.50 % | 0.00 |
Gross profit | 881.204 M 10.03 % | 800.870 M -1.92 % | 816.541 M -24.55 % | 1.082 B 18.22 % | 915.480 M 29.19 % | 708.626 M -25.87 % | 955.902 M -11.04 % | 1.074 B 28.46 % | 836.460 M 27.49 % | 656.087 M -20.52 % | 825.498 M -14.92 % | 970.232 M 32.09 % | 734.539 M 15.18 % | 637.733 M -21.86 % | 816.136 M 6.34 % | 767.486 M 28.31 % | 598.148 M 17.02 % | 511.148 M -25.52 % | 686.303 M 0.86 % | 680.462 M 57.42 % | 432.258 M -15.39 % | 510.905 M -27.03 % | 700.123 M 27.10 % | 550.846 M 10.35 % | 499.185 M -28.70 % | 700.088 M 7.92 % | 648.726 M 6.11 % | 611.377 M 36.09 % | 449.234 M -1.62 % | 456.645 M -9.05 % | 502.072 M 31.30 % | 382.391 M 36.90 % | 279.319 M -28.97 % | 393.219 M -19.57 % | 488.881 M 28.92 % | 379.219 M 82.16 % | 208.176 M -40.85 % | 351.940 M -20.09 % | 440.447 M 40.90 % | 312.606 M 50.02 % | 208.380 M -42.80 % | 364.308 M -11.33 % | 410.866 M 14.81 % | 357.873 M 175.89 % | 129.715 M -55.59 % | 292.109 M 12.08 % | 260.634 M 15.60 % | 225.462 M 34.90 % | 167.128 M -28.41 % | 233.441 M -6.56 % | 249.817 M -11.48 % | 282.220 M 52.79 % | 184.706 M 8.51 % | 170.227 M -28.73 % | 238.854 M 51.31 % | 157.853 M 60.26 % | 98.496 M -30.69 % | 142.108 M 16.91 % | 121.551 M -18.48 % | 149.113 M 16.13 % | 128.404 M 58.17 % | 81.181 M 5.64 % | 76.849 M 28.15 % | 59.968 M -50.23 % | 120.498 M 39.78 % | 86.204 M 130.42 % | 37.411 M -44.07 % | 66.884 M 57.93 % | 42.351 M -56.33 % | 96.974 M 45.70 % | 66.559 M 31.80 % | 50.500 M 11.30 % | 45.371 M 17.48 % | 38.620 M -27.08 % | 52.963 M 26.17 % | 41.977 M 39.52 % | 30.086 M -20.44 % | 37.815 M 5.64 % | 35.796 M 12.86 % | 31.718 M 2.71 % | 30.881 M -11.27 % | 34.805 M 8.19 % | 32.170 M 64.10 % | 19.603 M -22.53 % | 25.305 M -27.16 % | 34.741 M 9.18 % | 31.819 M 16.97 % | 27.202 M 37.67 % | 19.759 M -11.03 % | 22.208 M -13.60 % | 25.704 M -1.08 % | 25.985 M -13.61 % | 30.077 M 25.64 % | 23.939 M |
Income tax expense | 61.280 M 26.81 % | 48.324 M -47.30 % | 91.696 M 28.07 % | 71.596 M 11.26 % | 64.350 M 45.79 % | 44.138 M -46.26 % | 82.131 M 11.01 % | 73.988 M 177.28 % | 26.684 M -36.17 % | 41.801 M -22.91 % | 54.223 M -24.62 % | 71.933 M 205.56 % | 23.542 M -69.72 % | 77.742 M 78.36 % | 43.586 M 59.83 % | 27.271 M -32.03 % | 40.121 M 204.36 % | 13.182 M -77.72 % | 59.167 M 252.18 % | 16.800 M -39.09 % | 27.581 M 94.22 % | 14.201 M -56.50 % | 32.644 M 108.17 % | 15.681 M 43.05 % | 10.962 M -63.03 % | 29.650 M 175.86 % | 10.748 M -64.26 % | 30.073 M 983.78 % | 2.775 M -88.90 % | 24.994 M -3.88 % | 26.001 M -3.25 % | 26.875 M 300.01 % | 6.719 M -58.09 % | 16.031 M -58.98 % | 39.084 M 390.34 % | 7.971 M -21.70 % | 10.180 M -39.25 % | 16.758 M -79.25 % | 80.760 M 522.32 % | 12.977 M 58.37 % | 8.194 M -13.39 % | 9.461 M -85.15 % | 63.730 M 390.15 % | 13.002 M 6 473.05 % | 197.811 K -98.58 % | 13.929 M -47.64 % | 26.602 M 195.95 % | 8.989 M 174.41 % | 3.276 M -62.32 % | 8.693 M -17.64 % | 10.556 M -40.96 % | 17.879 M 263.75 % | 4.915 M -30.67 % | 7.090 M -44.65 % | 12.810 M 216.62 % | 4.046 M -39.53 % | 6.691 M 3.48 % | 6.466 M -14.62 % | 7.574 M 155.43 % | 2.965 M 126.78 % | 1.308 M -81.11 % | 6.920 M -15.57 % | 8.197 M 678.51 % | 1.053 M 16.85 % | 901.078 K -88.06 % | 7.547 M 204.66 % | 2.477 M -62.41 % | 6.590 M 504.91 % | -1.627 M -137.85 % | 4.299 M -47.82 % | 8.238 M 72.13 % | 4.786 M 276.94 % | 1.270 M -35.82 % | 1.978 M 30.09 % | 1.521 M -37.01 % | 2.414 M -33.09 % | 3.608 M 47.84 % | 2.441 M -27.45 % | 3.364 M 37.36 % | 2.449 M 34.58 % | 1.820 M -24.93 % | 2.424 M -5.28 % | 2.559 M 941.87 % | -304.006 K -258.36 % | 191.976 K -90.47 % | 2.015 M 46.45 % | 1.376 M -30.01 % | 1.966 M 479.65 % | -517.824 K -148.42 % | 1.069 M 8.57 % | 985.118 K -40.23 % | 1.648 M -24.08 % | 2.171 M 191.19 % | 745.509 K |
Cost of revenue | 432.493 M 17.87 % | 366.919 M -19.08 % | 453.419 M -15.35 % | 535.630 M 26.23 % | 424.334 M 0.74 % | 421.231 M -7.56 % | 455.684 M -15.49 % | 539.229 M 37.32 % | 392.679 M 13.25 % | 346.726 M -6.86 % | 372.272 M -18.98 % | 459.487 M 19.98 % | 382.971 M 41.65 % | 270.369 M -38.81 % | 441.871 M 26.20 % | 350.122 M 17.13 % | 298.913 M 22.84 % | 243.328 M -41.31 % | 414.575 M 28.21 % | 323.359 M 6.23 % | 304.402 M 23.98 % | 245.522 M -51.70 % | 508.282 M 63.05 % | 311.740 M 0.33 % | 310.713 M -30.84 % | 449.271 M -10.82 % | 503.784 M 39.62 % | 360.813 M 32.81 % | 271.682 M -3.32 % | 281.018 M -7.48 % | 303.753 M 26.59 % | 239.942 M 81.07 % | 132.511 M -56.09 % | 301.757 M 2.73 % | 293.747 M 25.77 % | 233.557 M 48.07 % | 157.731 M -51.48 % | 325.081 M -13.36 % | 375.199 M 28.12 % | 292.859 M 213.76 % | 93.338 M -62.46 % | 248.667 M -45.97 % | 460.207 M 113.76 % | 215.288 M 140.63 % | 89.467 M -41.77 % | 153.632 M -53.52 % | 330.500 M 83.49 % | 180.117 M 12.95 % | 159.461 M -35.17 % | 245.962 M 22.67 % | 200.502 M -2.54 % | 205.724 M 14.77 % | 179.255 M -7.51 % | 193.819 M 0.33 % | 193.188 M -10.40 % | 215.601 M 88.01 % | 114.673 M -54.66 % | 252.921 M 7.74 % | 234.761 M 40.00 % | 167.687 M 44.23 % | 116.264 M -30.42 % | 167.095 M -25.73 % | 224.988 M 173.42 % | 82.288 M -31.24 % | 119.672 M -27.25 % | 164.506 M 150.08 % | 65.781 M -2.80 % | 67.674 M -21.35 % | 86.042 M -37.93 % | 138.632 M 42.20 % | 97.489 M 67.16 % | 58.322 M 34.25 % | 43.445 M -29.15 % | 61.319 M -43.83 % | 109.166 M 20.43 % | 90.650 M 79.23 % | 50.577 M -23.30 % | 65.945 M -12.47 % | 75.336 M 44.02 % | 52.309 M 1.11 % | 51.736 M -14.34 % | 60.395 M 16.65 % | 51.776 M 20.34 % | 43.025 M 31.54 % | 32.707 M -45.72 % | 60.262 M -6.76 % | 64.634 M 101.86 % | 32.019 M 27.86 % | 25.042 M -34.95 % | 38.499 M -12.63 % | 44.064 M 14.89 % | 38.354 M -0.09 % | 38.389 M 6.46 % | 36.058 M |
General and administrative expenses | 85.290 M -13.42 % | 98.509 M 3.58 % | 95.105 M -2.57 % | 97.614 M 8.61 % | 89.876 M -5.70 % | 95.306 M -3.36 % | 98.621 M -1.23 % | 99.844 M 7.71 % | 92.700 M -19.13 % | 114.630 M 40.89 % | 81.362 M -37.37 % | 129.901 M 69.78 % | 76.512 M -21.36 % | 97.294 M -7.31 % | 104.967 M 4.36 % | 100.583 M 64.05 % | 61.311 M -28.27 % | 85.475 M 34.93 % | 63.349 M -39.89 % | 105.393 M 187.36 % | 36.677 M -55.04 % | 81.570 M -14.67 % | 95.593 M 16.36 % | 82.155 M 47.26 % | 55.790 M -45.86 % | 103.054 M 25.09 % | 82.386 M 24.11 % | 66.380 M -8.00 % | 72.150 M 33.35 % | 54.106 M 187.89 % | 18.794 M -44.89 % | 34.102 M 36.82 % | 24.925 M -51.50 % | 51.388 M 121.07 % | 23.245 M -9.69 % | 25.739 M 24.52 % | 20.670 M -59.69 % | 51.273 M 5 751.44 % | 876.242 K -97.40 % | 33.644 M -2.43 % | 34.483 M -18.20 % | 42.154 M 111.21 % | 19.958 M -50.69 % | 40.472 M 72.68 % | 23.437 M -39.50 % | 38.739 M 655.67 % | 5.126 M -87.99 % | 42.698 M 138.92 % | 17.871 M -35.90 % | 27.881 M 44.82 % | 19.252 M -22.45 % | 24.826 M 517.87 % | -5.941 M -125.65 % | 23.158 M 159.97 % | -38.613 M -223.35 % | 31.302 M 526.66 % | -7.337 M -155.09 % | 13.317 M 151.40 % | -25.911 M -263.40 % | 15.857 M 1.62 % | 15.604 M 44.07 % | 10.831 M 14.48 % | 9.461 M -26.55 % | 12.881 M 17.83 % | 10.932 M -11.82 % | 12.398 M 92.28 % | 6.448 M -28.95 % | 9.075 M -6.71 % | 9.728 M -29.09 % | 13.718 M 18.49 % | 11.578 M -13.13 % | 13.328 M 7.93 % | 12.349 M 38.37 % | 8.925 M -35.74 % | 13.888 M 27.67 % | 10.878 M 72.32 % | 6.313 M -34.28 % | 9.606 M -8.11 % | 10.453 M 17.12 % | 8.925 M -2.59 % | 9.162 M 15.51 % | 7.932 M 7.58 % | 7.373 M 17.57 % | 6.271 M -39.18 % | 10.312 M 70.94 % | 6.032 M -30.29 % | 8.654 M 16.42 % | 7.433 M 85.26 % | 4.012 M -12.96 % | 4.610 M -12.06 % | 5.242 M 14.51 % | 4.578 M 32.79 % | 3.447 M -21.43 % | 4.387 M |
Selling and marketing expenses | 357.683 M 11.36 % | 321.207 M 76.34 % | 182.152 M -55.92 % | 413.224 M 3.92 % | 397.652 M 53.59 % | 258.897 M -19.23 % | 320.521 M -21.91 % | 410.460 M -4.18 % | 428.356 M 65.05 % | 259.537 M -23.99 % | 341.439 M -12.81 % | 391.589 M 16.83 % | 335.184 M 0.45 % | 333.672 M -0.24 % | 334.489 M -4.98 % | 352.035 M 19.04 % | 295.735 M 20.28 % | 245.876 M -13.88 % | 285.492 M 2.73 % | 277.907 M 36.01 % | 204.329 M -16.37 % | 244.331 M -3.80 % | 253.984 M -4.40 % | 265.681 M 18.91 % | 223.428 M -21.70 % | 285.337 M 0.49 % | 283.947 M 8.17 % | 262.504 M 28.24 % | 204.699 M 1.27 % | 202.136 M -26.05 % | 273.336 M 68.07 % | 162.632 M -12.38 % | 185.620 M -0.20 % | 185.990 M -31.80 % | 272.733 M 37.60 % | 198.210 M 64.59 % | 120.423 M -26.75 % | 164.400 M -24.35 % | 217.325 M 55.16 % | 140.068 M 22.17 % | 114.648 M -46.61 % | 214.719 M 9.98 % | 195.235 M -0.05 % | 195.338 M 157.78 % | 75.778 M -52.87 % | 160.799 M 25.38 % | 128.249 M 21.16 % | 105.849 M 22.75 % | 86.232 M -21.31 % | 109.578 M -12.57 % | 125.337 M 5.82 % | 118.440 M 40.51 % | 84.295 M 18.50 % | 71.135 M -20.33 % | 89.286 M 58.76 % | 56.241 M 105.44 % | 27.376 M -52.57 % | 57.718 M 123.02 % | 25.881 M -62.05 % | 68.199 M 1.75 % | 67.029 M 149.78 % | 26.835 M -4.93 % | 28.227 M 60.24 % | 17.615 M -68.55 % | 56.015 M 394.17 % | 11.335 M 11.36 % | 10.179 M 0.50 % | 10.128 M 79.45 % | 5.644 M -53.89 % | 12.241 M 276.19 % | 3.254 M -25.30 % | 4.356 M 82.41 % | 2.388 M 5.75 % | 2.258 M 3.81 % | 2.175 M 17.47 % | 1.852 M -40.37 % | 3.105 M -16.27 % | 3.709 M -3.62 % | 3.848 M 4.89 % | 3.669 M 16.28 % | 3.155 M -13.13 % | 3.632 M 34.09 % | 2.709 M 11.38 % | 2.432 M 2 966.34 % | 79.309 K -98.19 % | 4.382 M 179.94 % | 1.565 M -39.86 % | 2.603 M -12.23 % | 2.966 M 128.87 % | 1.296 M -40.36 % | 2.173 M -16.51 % | 2.602 M -10.48 % | 2.907 M 26.54 % | 2.297 M |
Other expenses | 213.181 M 21.19 % | 175.911 M -16.86 % | 211.581 M -13.75 % | 245.312 M 27.95 % | 191.720 M 13.38 % | 169.097 M -17.84 % | 205.805 M -28.18 % | 286.540 M 67.18 % | 171.395 M 25.19 % | 136.906 M -20.85 % | 172.967 M -13.87 % | 200.820 M 1.82 % | 197.236 M 241.81 % | -139.087 M -172.22 % | 192.582 M 22.64 % | 157.032 M 17.67 % | 133.448 M 27.71 % | 104.492 M -44.68 % | 188.902 M 15.17 % | 164.026 M 47.25 % | 111.390 M 12.00 % | 99.457 M -47.55 % | 189.631 M 69.36 % | 111.966 M -14.78 % | 131.381 M -20.56 % | 165.374 M -5.42 % | 174.849 M 13.54 % | 153.993 M 60.28 % | 96.076 M -7.59 % | 103.969 M -23.90 % | 136.623 M 45.90 % | 93.643 M 67.22 % | 56.000 M -43.88 % | 99.791 M -18.95 % | 123.122 M 34.66 % | 91.430 M 36.24 % | 67.107 M -28.24 % | 93.516 M -27.21 % | 128.467 M 47.39 % | 87.158 M 52.86 % | 57.019 M -26.42 % | 77.491 M -36.09 % | 121.252 M 35.95 % | 89.191 M 169.79 % | 33.059 M -51.12 % | 67.631 M -20.68 % | 85.262 M 59.75 % | 53.372 M 9.74 % | 48.635 M -19.97 % | 60.770 M 4.91 % | 57.928 M -18.58 % | 71.147 M -21.24 % | 90.334 M 85.35 % | 48.737 M -61.69 % | 127.233 M 152.82 % | 50.326 M -23.13 % | 65.465 M 34.21 % | 48.777 M -52.32 % | 102.292 M 97.06 % | 51.909 M 37.33 % | 37.799 M 60.90 % | 23.493 M 82.34 % | 12.884 M -55.68 % | 29.069 M -26.48 % | 39.541 M -18.37 % | 48.438 M 179.80 % | 17.312 M -36.13 % | 27.104 M -7.39 % | 29.267 M -40.43 % | 49.129 M 67.31 % | 29.363 M 38.42 % | 21.214 M -24.49 % | 28.095 M 34.30 % | 20.919 M -1.37 % | 21.209 M -1.45 % | 21.522 M 66.00 % | 12.965 M -40.50 % | 21.791 M 20.09 % | 18.145 M 43.58 % | 12.638 M -0.61 % | 12.716 M -27.71 % | 17.589 M 28.60 % | 13.678 M 42.56 % | 9.594 M 24.88 % | 7.683 M -54.90 % | 17.036 M -4.30 % | 17.801 M 92.39 % | 9.253 M 79.10 % | 5.166 M -58.25 % | 12.374 M 9.22 % | 11.330 M 28.09 % | 8.845 M -30.76 % | 12.774 M 28.36 % | 9.952 M |
Operating expenses | 658.440 M 9.60 % | 600.785 M 21.65 % | 493.875 M -34.96 % | 759.364 M 11.44 % | 681.404 M 28.85 % | 528.840 M -15.77 % | 627.872 M -21.50 % | 799.814 M 14.72 % | 697.161 M 35.71 % | 513.704 M -13.90 % | 596.646 M -18.06 % | 728.178 M 18.68 % | 613.545 M 108.02 % | 294.939 M -53.45 % | 633.643 M 2.83 % | 616.204 M 24.97 % | 493.066 M 11.84 % | 440.883 M -18.83 % | 543.183 M -1.08 % | 549.098 M 54.46 % | 355.492 M -16.86 % | 427.593 M -21.34 % | 543.604 M 17.97 % | 460.813 M 11.89 % | 411.846 M -26.35 % | 559.222 M 3.21 % | 541.837 M 11.67 % | 485.191 M 28.50 % | 377.567 M 4.76 % | 360.408 M -16.30 % | 430.581 M 47.18 % | 292.560 M 8.70 % | 269.141 M -20.18 % | 337.169 M -20.70 % | 425.198 M 34.82 % | 315.378 M 50.06 % | 210.168 M -32.03 % | 309.189 M -11.97 % | 351.238 M 34.64 % | 260.871 M 25.47 % | 207.921 M -37.82 % | 334.365 M -0.62 % | 336.445 M 3.52 % | 325.001 M 142.74 % | 133.890 M -49.89 % | 267.169 M 20.57 % | 221.594 M 9.74 % | 201.919 M 30.96 % | 154.190 M -22.22 % | 198.230 M -3.32 % | 205.039 M -4.37 % | 214.413 M 27.11 % | 168.688 M 17.94 % | 143.030 M -19.60 % | 177.907 M 29.04 % | 137.869 M 61.24 % | 85.504 M -28.63 % | 119.813 M 17.16 % | 102.262 M -24.79 % | 135.965 M 12.90 % | 120.432 M 96.92 % | 61.159 M 20.93 % | 50.573 M -15.10 % | 59.566 M -44.06 % | 106.487 M 47.55 % | 72.171 M 112.65 % | 33.939 M -26.71 % | 46.308 M 3.74 % | 44.639 M -40.55 % | 75.088 M 69.90 % | 44.195 M 13.62 % | 38.898 M -9.18 % | 42.832 M 33.42 % | 32.102 M -13.87 % | 37.272 M 8.82 % | 34.252 M 53.02 % | 22.383 M -36.24 % | 35.106 M 8.19 % | 32.447 M 28.59 % | 25.232 M 0.79 % | 25.034 M -14.13 % | 29.154 M 22.70 % | 23.760 M 29.85 % | 18.297 M 1.24 % | 18.074 M -34.16 % | 27.450 M -2.03 % | 28.020 M 45.27 % | 19.289 M 58.83 % | 12.144 M -33.57 % | 18.280 M -2.48 % | 18.744 M 16.97 % | 16.025 M -16.23 % | 19.128 M 14.98 % | 16.637 M |
Cost and expenses | 1.091 B 12.73 % | 967.705 M 2.15 % | 947.294 M -26.85 % | 1.295 B 17.12 % | 1.106 B 16.38 % | 950.071 M -12.32 % | 1.084 B -19.08 % | 1.339 B 22.87 % | 1.090 B 26.66 % | 860.430 M -11.20 % | 968.919 M -18.42 % | 1.188 B 19.18 % | 996.516 M 76.28 % | 565.308 M -47.44 % | 1.076 B 11.30 % | 966.326 M 22.01 % | 791.979 M 15.75 % | 684.211 M -28.56 % | 957.758 M 9.78 % | 872.457 M 32.21 % | 659.894 M -1.96 % | 673.116 M -36.01 % | 1.052 B 36.16 % | 772.553 M 6.92 % | 722.558 M -28.35 % | 1.008 B -3.55 % | 1.046 B 23.60 % | 846.004 M 30.31 % | 649.248 M 1.22 % | 641.426 M -12.65 % | 734.335 M 37.90 % | 532.502 M 32.58 % | 401.653 M -37.14 % | 638.927 M -11.13 % | 718.945 M 30.97 % | 548.936 M 49.21 % | 367.899 M -42.00 % | 634.270 M -12.69 % | 726.437 M 31.19 % | 553.730 M 83.81 % | 301.259 M -48.33 % | 583.031 M -26.81 % | 796.652 M 47.45 % | 540.289 M 141.89 % | 223.357 M -46.92 % | 420.801 M -23.78 % | 552.093 M 44.51 % | 382.036 M 21.80 % | 313.651 M -29.39 % | 444.191 M 9.53 % | 405.541 M -1.66 % | 412.367 M 18.52 % | 347.943 M 3.29 % | 336.848 M -9.23 % | 371.095 M 4.99 % | 353.470 M 77.27 % | 199.397 M -46.50 % | 372.734 M 11.29 % | 334.929 M 10.30 % | 303.651 M 28.29 % | 236.696 M 2.85 % | 230.127 M -16.49 % | 275.560 M 94.26 % | 141.853 M -39.50 % | 234.485 M -0.93 % | 236.676 M 137.34 % | 99.720 M -12.51 % | 113.982 M -12.78 % | 130.682 M -39.92 % | 217.502 M 48.33 % | 146.629 M 59.20 % | 92.103 M 6.75 % | 86.276 M -7.65 % | 93.421 M -41.41 % | 159.455 M 22.25 % | 130.438 M 68.95 % | 77.205 M -23.67 % | 101.152 M -6.15 % | 107.782 M 34.60 % | 80.076 M 4.31 % | 76.769 M -14.27 % | 89.549 M 18.55 % | 75.536 M 23.18 % | 61.322 M 12.92 % | 54.305 M -38.09 % | 87.712 M -5.33 % | 92.654 M 80.59 % | 51.307 M 23.28 % | 41.619 M -26.70 % | 56.778 M -9.60 % | 62.808 M 8.74 % | 57.760 M 0.42 % | 57.517 M 1.69 % | 56.562 M |
Research and development expenses | 2.285 M -55.70 % | 5.159 M 2.42 % | 5.037 M 56.75 % | 3.213 M 49.09 % | 2.155 M -61.09 % | 5.540 M 89.39 % | 2.925 M -1.49 % | 2.969 M -36.95 % | 4.709 M 78.96 % | 2.631 M 199.82 % | 877.660 K -85.04 % | 5.869 M 27.19 % | 4.614 M 50.76 % | 3.060 M 90.79 % | 1.604 M -75.52 % | 6.554 M 154.83 % | 2.572 M -48.97 % | 5.040 M -7.36 % | 5.440 M 207.05 % | 1.772 M -42.78 % | 3.096 M 38.51 % | 2.235 M -49.16 % | 4.397 M 335.40 % | 1.010 M -19.05 % | 1.247 M -77.14 % | 5.456 M 733.52 % | 654.605 K -71.71 % | 2.314 M -50.15 % | 4.643 M 2 250.93 % | 197.480 K -89.20 % | 1.828 M -16.25 % | 2.183 M -15.95 % | 2.598 M | 0.000 -100.00 % | 6.098 M | 0.000 -100.00 % | 1.968 M | 0.000 -100.00 % | 4.570 M | 0.000 -100.00 % | 1.771 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.615 M | 0.000 -100.00 % | 2.956 M | 0.000 -100.00 % | 1.451 M | 0.000 -100.00 % | 2.522 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 | 442.973 M 5.54 % | 419.716 M 51.38 % | 277.257 M -45.73 % | 510.838 M 4.78 % | 487.529 M 37.64 % | 354.203 M -15.49 % | 419.142 M -17.86 % | 510.304 M -2.06 % | 521.056 M 39.26 % | 374.167 M -11.50 % | 422.801 M -18.92 % | 521.490 M 26.67 % | 411.695 M -4.47 % | 430.966 M -1.93 % | 439.456 M -2.91 % | 452.618 M 26.77 % | 357.046 M 7.75 % | 331.351 M -5.01 % | 348.841 M -8.99 % | 383.300 M 59.04 % | 241.005 M -26.05 % | 325.901 M -6.77 % | 349.577 M 0.50 % | 347.837 M 24.58 % | 279.217 M -28.11 % | 388.391 M 6.02 % | 366.333 M 11.39 % | 328.884 M 18.80 % | 276.848 M 8.04 % | 256.242 M -12.28 % | 292.130 M 48.49 % | 196.734 M -6.56 % | 210.544 M -11.30 % | 237.378 M -19.80 % | 295.978 M 32.16 % | 223.949 M 58.72 % | 141.093 M -34.58 % | 215.673 M -1.16 % | 218.201 M 25.61 % | 173.712 M 16.48 % | 149.131 M -41.94 % | 256.873 M 19.37 % | 215.193 M -8.74 % | 235.810 M 137.67 % | 99.216 M -50.28 % | 199.538 M 49.61 % | 133.375 M -10.21 % | 148.547 M 42.69 % | 104.103 M -24.27 % | 137.459 M -4.93 % | 144.589 M 0.92 % | 143.266 M 82.84 % | 78.354 M -16.90 % | 94.292 M 86.08 % | 50.674 M -42.12 % | 87.543 M 336.86 % | 20.039 M -71.79 % | 71.035 M 235 690.11 % | -30.152 K -100.04 % | 84.056 M 1.72 % | 82.633 M 119.38 % | 37.666 M -0.06 % | 37.688 M 23.58 % | 30.497 M -54.45 % | 66.946 M 182.09 % | 23.733 M 42.74 % | 16.627 M -13.42 % | 19.204 M 24.92 % | 15.372 M -40.78 % | 25.959 M 75.02 % | 14.832 M -16.13 % | 17.684 M 20.00 % | 14.737 M 31.78 % | 11.183 M -30.38 % | 16.063 M 26.18 % | 12.730 M 35.16 % | 9.418 M -29.26 % | 13.314 M -6.90 % | 14.302 M 13.56 % | 12.594 M 2.24 % | 12.318 M 6.52 % | 11.564 M 14.70 % | 10.082 M 15.84 % | 8.703 M -16.24 % | 10.391 M -0.22 % | 10.414 M 1.91 % | 10.219 M 1.82 % | 10.036 M 43.83 % | 6.978 M 18.16 % | 5.905 M -20.35 % | 7.415 M 3.27 % | 7.180 M 13.00 % | 6.354 M -4.94 % | 6.684 M |
Interest income | 11.084 M 95.32 % | 5.675 M -10.90 % | 6.369 M 11.26 % | 5.724 M 73.59 % | 3.298 M -55.73 % | 7.450 M 279.14 % | -4.159 M -213.49 % | 3.664 M -64.67 % | 10.373 M 23.77 % | 8.381 M -26.92 % | 11.468 M -5.12 % | 12.086 M 27.63 % | 9.469 M 1 460.08 % | 606.988 K -92.19 % | 7.775 M 1 610.20 % | 454.632 K -91.03 % | 5.069 M 48.60 % | 3.411 M -5.24 % | 3.600 M 620.36 % | 499.723 K -84.37 % | 3.198 M -2.58 % | 3.282 M -34.04 % | 4.976 M 33.02 % | 3.741 M -48.48 % | 7.261 M -43.93 % | 12.951 M 237.68 % | 3.835 M 302.40 % | 953.107 K -50.78 % | 1.937 M -71.13 % | 6.707 M 182.49 % | 2.374 M 7 787.24 % | 30.103 K -98.71 % | 2.330 M 180.82 % | 829.592 K 1 336.72 % | 57.742 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.853 K | 0.000 | 0.000 | 0.000 -100.00 % | 335.838 K | 0.000 -100.00 % | 201.706 K | 0.000 | 0.000 | 0.000 -100.00 % | 63.880 K -98.38 % | 3.947 M 2 652.31 % | 143.408 K | 0.000 -100.00 % | 65.939 K | 0.000 -100.00 % | 756.677 K | 0.000 -100.00 % | 119.981 K | 0.000 -100.00 % | 711.940 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.347 M | 0.000 | 0.000 | 0.000 -100.00 % | 721.398 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.172 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.077 M | 0.000 -100.00 % | 97.447 K | 0.000 -100.00 % | 2.640 M | 0.000 -100.00 % | 853.037 K | 0.000 -100.00 % | 498.939 K | 0.000 -100.00 % | 308.671 K | 0.000 -100.00 % | 1.210 M | 0.000 -100.00 % | 578.415 K | 0.000 -100.00 % | 111.947 K 299.08 % | -56.231 K -200.00 % | 56.230 K | 0.000 |
Interest expense | 0.000 -100.00 % | 655.005 K -41.71 % | 1.124 M 123.81 % | 502.041 K 131.23 % | -1.608 M -152.88 % | 3.040 M 70.02 % | 1.788 M 142.34 % | 737.817 K 1 714.69 % | 40.658 K -59.12 % | 99.466 K -96.01 % | 2.493 M 238.32 % | 736.907 K -42.54 % | 1.283 M -19.78 % | 1.599 M -40.43 % | 2.684 M 38.66 % | 1.936 M -14.41 % | 2.262 M -37.18 % | 3.600 M -14.54 % | 4.212 M -9.74 % | 4.667 M 8.26 % | 4.311 M -27.81 % | 5.971 M 19.88 % | 4.981 M -15.10 % | 5.867 M 26.28 % | 4.646 M 16.71 % | 3.981 M 11.11 % | 3.583 M -41.51 % | 6.125 M 587.27 % | 891.248 K 2 850.37 % | 30.208 K -99.59 % | 7.324 M | 0.000 -100.00 % | 829.592 K | 0.000 -100.00 % | 1.066 M 30.21 % | 818.735 K 40.06 % | 584.557 K 59.23 % | 367.110 K -93.84 % | 5.963 M -12.11 % | 6.785 M 2.34 % | 6.630 M 23.20 % | 5.382 M -19.05 % | 6.648 M 10.74 % | 6.003 M 25.93 % | 4.767 M -0.44 % | 4.788 M -12.48 % | 5.471 M 16.39 % | 4.701 M 7.56 % | 4.370 M 12.55 % | 3.883 M -5.15 % | 4.094 M -5.98 % | 4.354 M 7.02 % | 4.069 M 69.79 % | 2.396 M -19.53 % | 2.978 M 47.66 % | 2.017 M 123.85 % | 900.882 K -81.31 % | 4.820 M 74.89 % | 2.756 M 25.90 % | 2.189 M -26.33 % | 2.972 M 20.16 % | 2.473 M -31.86 % | 3.629 M 827.69 % | -498.716 K -108.35 % | 5.976 M 44.51 % | 4.135 M -21.01 % | 5.235 M 31.26 % | 3.988 M 18.77 % | 3.358 M -11.22 % | 3.782 M -19.51 % | 4.699 M -1.98 % | 4.794 M -12.91 % | 5.505 M 25.42 % | 4.389 M -16.87 % | 5.280 M 13.09 % | 4.669 M 7.36 % | 4.349 M 16.29 % | 3.740 M -46.17 % | 6.948 M 329.35 % | 1.618 M -60.29 % | 4.075 M 31.14 % | 3.107 M -18.08 % | 3.793 M 21.19 % | 3.130 M -15.63 % | 3.710 M 33.37 % | 2.782 M -33.21 % | 4.165 M 26.11 % | 3.303 M -33.50 % | 4.967 M 119.60 % | 2.262 M -38.77 % | 3.693 M 12.05 % | 3.296 M -11.67 % | 3.732 M -2.53 % | 3.829 M |
Depreciation and amortization | 42.888 M -0.12 % | 42.938 M 0.00 % | 42.938 M 4.51 % | 41.086 M -5.47 % | 43.463 M 2.48 % | 42.409 M 0.00 % | 42.409 M 9.63 % | 38.684 M -0.98 % | 39.065 M 0.99 % | 38.684 M 0.00 % | 38.684 M 22.68 % | 31.531 M -11.66 % | 35.694 M 13.20 % | 31.531 M 0.00 % | 31.531 M 8.16 % | 29.152 M 0.01 % | 29.148 M -4.00 % | 30.364 M 0.00 % | 30.364 M 3.54 % | 29.326 M -3.78 % | 30.478 M 3.93 % | 29.326 M 0.00 % | 29.326 M 12.50 % | 26.069 M 10.84 % | 23.519 M -9.78 % | 26.069 M 0.00 % | 26.069 M 103.41 % | 12.816 M -38.54 % | 20.851 M 62.70 % | 12.816 M 0.00 % | 12.816 M -1.55 % | 13.017 M 2.29 % | 12.725 M -2.24 % | 13.017 M 0.00 % | 13.017 M 4.95 % | 12.403 M -3.76 % | 12.888 M 3.91 % | 12.403 M 0.00 % | 12.403 M 19.86 % | 10.348 M -13.73 % | 11.994 M 15.91 % | 10.348 M 0.00 % | 10.348 M 10.12 % | 9.396 M -5.30 % | 9.922 M 5.59 % | 9.396 M 0.00 % | 9.396 M 5.15 % | 8.936 M 11.68 % | 8.002 M -10.46 % | 8.936 M 0.00 % | 8.936 M 2.45 % | 8.723 M -61.45 % | 22.629 M 844.36 % | 2.396 M -90.13 % | 24.286 M 1 104.27 % | 2.017 M -46.49 % | 3.768 M -21.83 % | 4.820 M 178.82 % | -6.116 M -116.50 % | 37.059 M 937.63 % | 3.572 M 90.69 % | 1.873 M -77.75 % | 8.417 M 1 787.65 % | -498.716 K -105.99 % | 8.325 M 101.33 % | 4.135 M 84.56 % | 2.241 M -81.62 % | 12.192 M 263.08 % | 3.358 M -11.22 % | 3.782 M 91.00 % | 1.980 M -61.30 % | 5.117 M -35.03 % | 7.876 M 76.11 % | 4.472 M -19.77 % | 5.574 M -46.83 % | 10.484 M 216.88 % | 3.308 M -52.90 % | 7.024 M -32.01 % | 10.332 M 54.19 % | 6.701 M -18.20 % | 8.192 M 13.45 % | 7.220 M 11.32 % | 6.486 M -0.04 % | 6.489 M 6.40 % | 6.099 M 2.41 % | 5.955 M 128.30 % | 2.608 M -48.88 % | 5.103 M -29.18 % | 7.206 M 135.62 % | 3.058 M -37.49 % | 4.892 M 353.01 % | 1.080 M | 0.000 | 0.000 |
Operating income | 222.764 M 11.34 % | 200.084 M -37.99 % | 322.666 M -0.07 % | 322.878 M 37.94 % | 234.075 M 30.20 % | 179.786 M -45.19 % | 328.030 M 19.42 % | 274.686 M 97.19 % | 139.299 M -2.17 % | 142.383 M -37.78 % | 228.852 M -5.45 % | 242.054 M 100.05 % | 120.994 M -64.70 % | 342.793 M 87.84 % | 182.493 M 20.63 % | 151.282 M 43.97 % | 105.082 M 49.55 % | 70.265 M -50.90 % | 143.120 M 8.95 % | 131.364 M 71.12 % | 76.766 M -7.86 % | 83.311 M -46.77 % | 156.519 M 73.85 % | 90.033 M 3.08 % | 87.340 M -38.00 % | 140.866 M 31.79 % | 106.889 M -15.29 % | 126.186 M 76.07 % | 71.668 M -25.53 % | 96.237 M 34.61 % | 71.491 M -20.42 % | 89.831 M 782.63 % | 10.178 M -81.84 % | 56.049 M -11.99 % | 63.683 M -0.25 % | 63.840 M 3 305.34 % | -1.992 M -104.66 % | 42.751 M -52.08 % | 89.209 M 72.43 % | 51.736 M 11 158.18 % | 459.540 K -98.47 % | 29.944 M -59.76 % | 74.421 M 126.40 % | 32.872 M 887.28 % | -4.175 M -116.74 % | 24.941 M -36.12 % | 39.040 M 65.83 % | 23.542 M 88.98 % | 12.458 M -63.52 % | 34.154 M -16.07 % | 40.694 M -46.16 % | 75.577 M 371.81 % | 16.018 M -41.10 % | 27.197 M -54.55 % | 59.845 M 199.47 % | 19.984 M 53.82 % | 12.992 M -41.73 % | 22.295 M 4.27 % | 21.383 M 62.63 % | 13.148 M 64.91 % | 7.973 M -56.07 % | 18.149 M -30.93 % | 26.276 M 2 815.37 % | 901.307 K -84.15 % | 5.686 M -59.49 % | 14.033 M 304.12 % | 3.473 M -83.12 % | 20.575 M 999.28 % | -2.288 M -112.64 % | 18.104 M 3.93 % | 17.419 M 50.13 % | 11.602 M 356.83 % | 2.540 M 24.12 % | 2.046 M -23.50 % | 2.675 M 14.72 % | 2.332 M -32.58 % | 3.458 M 19.64 % | 2.890 M -13.70 % | 3.349 M -15.22 % | 3.951 M -32.44 % | 5.848 M 3.48 % | 5.651 M -32.81 % | 8.410 M 544.09 % | 1.306 M -64.78 % | 3.708 M -49.14 % | 7.291 M 91.90 % | 3.799 M -51.99 % | 7.913 M 148.70 % | 3.182 M -19.00 % | 3.929 M -43.55 % | 6.960 M 5.78 % | 6.579 M -39.91 % | 10.949 M 218.71 % | 3.435 M |
Operating income ratio | 0.17 -1.03 % | 0.17 -32.56 % | 0.25 27.31 % | 0.20 14.23 % | 0.17 9.79 % | 0.16 -31.53 % | 0.23 36.52 % | 0.17 50.20 % | 0.11 -20.18 % | 0.14 -25.69 % | 0.19 12.85 % | 0.17 56.37 % | 0.11 -71.32 % | 0.38 160.22 % | 0.15 7.17 % | 0.14 15.56 % | 0.12 25.78 % | 0.09 -28.36 % | 0.13 -0.66 % | 0.13 25.58 % | 0.10 -5.38 % | 0.11 -14.97 % | 0.13 24.10 % | 0.10 -3.21 % | 0.11 -12.01 % | 0.12 32.15 % | 0.09 -28.55 % | 0.13 30.56 % | 0.10 -23.80 % | 0.13 47.05 % | 0.09 -38.54 % | 0.14 484.08 % | 0.02 -69.36 % | 0.08 -0.89 % | 0.08 -21.90 % | 0.10 2 014.01 % | -0.01 -108.62 % | 0.06 -42.27 % | 0.11 28.00 % | 0.09 5 510.23 % | 0.00 -96.88 % | 0.05 -42.82 % | 0.09 48.97 % | 0.06 401.06 % | -0.02 -134.05 % | 0.06 -15.28 % | 0.07 13.78 % | 0.06 52.17 % | 0.04 -46.46 % | 0.07 -21.16 % | 0.09 -41.66 % | 0.15 251.93 % | 0.04 -41.09 % | 0.07 -46.07 % | 0.14 158.86 % | 0.05 -12.20 % | 0.06 7.99 % | 0.06 -5.95 % | 0.06 44.60 % | 0.04 27.37 % | 0.03 -55.42 % | 0.07 -16.03 % | 0.09 1 274.02 % | 0.01 -73.24 % | 0.02 -57.71 % | 0.06 66.34 % | 0.03 -77.99 % | 0.15 958.08 % | -0.02 -123.19 % | 0.08 -27.63 % | 0.11 -0.41 % | 0.11 272.85 % | 0.03 39.67 % | 0.02 24.10 % | 0.02 -6.15 % | 0.02 -58.99 % | 0.04 53.89 % | 0.03 -7.57 % | 0.03 -35.90 % | 0.05 -33.57 % | 0.07 19.24 % | 0.06 -40.75 % | 0.10 380.52 % | 0.02 -67.38 % | 0.06 -16.72 % | 0.08 94.83 % | 0.04 -70.52 % | 0.13 88.14 % | 0.07 9.75 % | 0.06 -35.13 % | 0.10 -2.45 % | 0.10 -36.06 % | 0.16 179.29 % | 0.06 |
Total other income expenses net | 6.935 M 951.46 % | 659.518 K 1 196.02 % | -60.174 K -110.72 % | 561.185 K 135.66 % | -1.574 M -388.72 % | 545.114 K -70.35 % | 1.839 M 267.70 % | 500.066 K -75.16 % | 2.013 M 12.40 % | 1.791 M 523.59 % | -422.825 K -173.91 % | 572.106 K 179.11 % | -723.138 K -178.84 % | 917.261 K -4.92 % | 964.703 K -1.63 % | 980.686 K -37.10 % | 1.559 M 1 261.44 % | 114.524 K 102.51 % | -4.561 M -361.83 % | 1.742 M -31.30 % | 2.536 M 175.33 % | -3.366 M -135.70 % | 9.431 M 271.22 % | 2.540 M 607.05 % | 359.307 K -94.22 % | 6.216 M -39.11 % | 10.208 M 488.86 % | 1.734 M -33.33 % | 2.600 M -26.22 % | 3.524 M 159.56 % | 1.358 M -78.23 % | 6.235 M 129.95 % | 2.712 M 109.20 % | 1.296 M -59.15 % | 3.173 M 25.95 % | 2.519 M -60.10 % | 6.313 M 38.82 % | 4.548 M -51.11 % | 9.303 M 896.22 % | 933.836 K -73.80 % | 3.564 M 177.09 % | 1.286 M -56.49 % | 2.956 M -74.12 % | 11.424 M 284.08 % | 2.974 M -35.10 % | 4.583 M 208.33 % | -4.231 M -128.66 % | 14.763 M 497.00 % | -3.719 M -28.71 % | -2.889 M -1 176.86 % | 268.293 K 103.45 % | -7.770 M -1 577.93 % | 525.738 K 207.88 % | 170.760 K -95.68 % | 3.953 M 1 792.76 % | 208.837 K -92.41 % | 2.751 M 2 259.68 % | 116.581 K 117.97 % | -648.649 K -244.73 % | 448.178 K 381.83 % | -159.025 K -232.52 % | 120.000 K -61.37 % | 310.618 K 97.55 % | 157.237 K 106.93 % | -2.270 M -127.27 % | 8.323 M 359.08 % | 1.813 M 1 908.54 % | 90.259 K | 0.000 100.00 % | -779.767 K -1 435.40 % | 58.392 K 134.07 % | -171.379 K 12.72 % | -196.363 K -153.43 % | 367.521 K 10.92 % | 331.332 K 199.30 % | -333.682 K -573.25 % | 70.508 K -92.01 % | 882.959 K 277.78 % | 233.725 K -81.35 % | 1.253 M 1 083.52 % | -127.422 K -112.88 % | 989.302 K 297.41 % | 248.935 K 196.27 % | -258.578 K -150.24 % | 514.636 K 142.48 % | -1.211 M -295.41 % | -306.368 K -353.75 % | 120.736 K 22.63 % | 98.458 K -65.51 % | 285.460 K 131.09 % | -918.065 K -821.30 % | -99.649 K -356.91 % | 38.788 K -89.02 % | 353.290 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 | |
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Net debt | -1.082 B 32.59 % | -1.605 B -3.82 % | -1.546 B -5.44 % | -1.466 B -30.98 % | -1.119 B 36.91 % | -1.774 B -9.45 % | -1.621 B 9.22 % | -1.785 B -47.10 % | -1.214 B 8.47 % | -1.326 B -26.93 % | -1.045 B 30.91 % | -1.512 B -15.66 % | -1.307 B -14.49 % | -1.142 B -48.03 % | -771.422 M 20.10 % | -965.539 M -46.76 % | -657.901 M -22.00 % | -539.262 M 25.89 % | -727.685 M 13.21 % | -838.410 M -188.96 % | -290.143 M 27.97 % | -402.814 M 47.46 % | -766.751 M -94.45 % | -394.309 M -18.79 % | -331.939 M 47.54 % | -632.733 M -0.50 % | -629.610 M 0.76 % | -634.455 M -254.59 % | -178.927 M 74.66 % | -706.233 M 16.82 % | -849.030 M 6.25 % | -905.674 M -3.79 % | -872.572 M -1.13 % | -862.823 M 14.09 % | -1.004 B -21.65 % | -825.553 M -341.19 % | -187.121 M -49.63 % | -125.052 M 55.08 % | -278.413 M -167.41 % | 413.029 M -12.30 % | 470.938 M 9.48 % | 430.148 M 13.65 % | 378.493 M 22.87 % | 308.039 M -11.02 % | 346.182 M 47.83 % | 234.170 M -20.58 % | 294.864 M 6.03 % | 278.097 M 12.13 % | 248.006 M 21.39 % | 204.308 M 1.68 % | 200.924 M -0.45 % | 201.825 M -14.97 % | 237.351 M 52.03 % | 156.122 M 103.83 % | 76.595 M -25.69 % | 103.080 M -3.12 % | 106.394 M -24.57 % | 141.050 M 10.79 % | 127.308 M -20.55 % | 160.233 M -8.80 % | 175.695 M -5.75 % | 186.405 M 6.18 % | 175.555 M -7.26 % | 189.307 M 21.68 % | 155.575 M 9.98 % | 141.452 M -31.32 % | 205.945 M 8.47 % | 189.863 M 40.82 % | 134.826 M 245.74 % | 38.996 M -32.71 % | 57.949 M -62.15 % | 153.118 M -39.57 % | 253.362 M 1.96 % | 248.503 M -0.13 % | 248.826 M -12.16 % | 283.272 M 26.01 % | 224.797 M 19.52 % | 188.089 M -6.48 % | 201.124 M 11.00 % | 181.200 M 15.40 % | 157.013 M 8.66 % | 144.498 M -2.60 % | 148.355 M 15.90 % | 128.004 M -7.08 % | 137.760 M 156.73 % | 53.659 M 63.78 % | 32.763 M 8.80 % | 30.112 M -22.70 % | 38.956 M 484.05 % | 6.670 M 140.49 % | -16.472 M -109.24 % | 178.327 M 1.81 % | 175.150 M |
Total investments | 69.961 M -0.01 % | 69.969 M 1.16 % | 69.167 M -93.26 % | 1.027 B 19.12 % | 861.806 M 1 062.20 % | 74.153 M -9.03 % | 81.512 M 3.48 % | 78.768 M 1.43 % | 77.659 M -15.96 % | 92.410 M 1.32 % | 91.207 M 2.14 % | 89.295 M 1.02 % | 88.395 M 2.34 % | 86.375 M 2.20 % | 84.519 M 2.86 % | 82.165 M 2.28 % | 80.331 M 2.30 % | 78.528 M -12.88 % | 90.133 M 0.56 % | 89.627 M 1.89 % | 87.964 M 2.10 % | 86.154 M 3.49 % | 83.246 M -0.26 % | 83.460 M 3.95 % | 80.289 M 4.89 % | 76.542 M 5.39 % | 72.627 M 7.06 % | 67.838 M -4.71 % | 71.191 M -76.37 % | 301.242 M 365.48 % | 64.717 M -3.73 % | 67.227 M 103.49 % | 33.037 M 21.63 % | 27.162 M -0.56 % | 27.315 M -0.74 % | 27.520 M -8.03 % | 29.922 M -0.56 % | 30.091 M 0.00 % | 30.091 M -1.13 % | 30.436 M -0.33 % | 30.538 M -6.79 % | 32.764 M 219.21 % | 10.264 M -23.40 % | 13.400 M 204.55 % | 4.400 M 0.00 % | 4.400 M 0.00 % | 4.400 M | 0.000 -100.00 % | 4.206 M | 0.000 | 0.000 -100.00 % | 9.800 M 3.67 % | 9.453 M 1.81 % | 9.285 M 1.30 % | 9.166 M 2.86 % | 8.911 M 6.22 % | 8.389 M 8.51 % | 7.731 M 2.97 % | 7.508 M 7.14 % | 7.008 M 3.34 % | 6.781 M -5.74 % | 7.194 M -1.55 % | 7.308 M 630.76 % | 1.000 M -50.00 % | 2.000 M -63.99 % | 5.554 M 0.00 % | 5.554 M 1.90 % | 5.451 M -20.32 % | 6.841 M 0.00 % | 6.841 M 0.00 % | 6.841 M -21.06 % | 8.666 M -3.59 % | 8.989 M -84.06 % | 56.400 M -0.15 % | 56.483 M -12.43 % | 64.497 M 0.81 % | 63.981 M 1.01 % | 63.343 M 3.70 % | 61.083 M 34.41 % | 45.446 M -1.22 % | 46.009 M 0.46 % | 45.797 M 15.01 % | 39.819 M 29.05 % | 30.855 M 13.92 % | 27.085 M 35.42 % | 20.002 M 22.02 % | 16.391 M -9.97 % | 18.206 M 0.00 % | 18.206 M 77.90 % | 10.234 M 0.00 % | 10.234 M -0.87 % | 10.323 M 0.00 % | 10.323 M |
Total debt | 55.161 M 34.54 % | 41.000 M -72.54 % | 149.322 M 14 832.18 % | 1.000 M -99.09 % | 109.322 M 10 832.18 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -99.45 % | 180.536 M 17 953.64 % | 1.000 M -98.00 % | 50.000 M 150.00 % | 20.000 M -83.33 % | 120.000 M -44.19 % | 215.000 M -8.51 % | 235.000 M -4.08 % | 245.000 M 13.95 % | 215.000 M -44.16 % | 385.000 M -7.23 % | 415.000 M -10.75 % | 465.000 M -14.68 % | 545.000 M 14.74 % | 475.000 M -5.00 % | 500.000 M 0.00 % | 500.000 M 4.17 % | 480.000 M 9.09 % | 440.000 M 12.82 % | 390.000 M -11.36 % | 440.000 M -10.20 % | 490.000 M 145.00 % | 200.000 M 19 900.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M -98.86 % | 88.000 M -1.12 % | 89.000 M -25.21 % | 119.000 M -27.44 % | 164.000 M -64.66 % | 464.000 M -5.31 % | 490.000 M 9.13 % | 449.000 M 12.25 % | 400.000 M 5.82 % | 378.000 M -0.53 % | 380.000 M 19.31 % | 318.500 M -3.48 % | 330.000 M 7.14 % | 308.000 M -2.22 % | 315.000 M 31.25 % | 240.000 M -3.23 % | 248.000 M -7.81 % | 269.000 M -0.92 % | 271.500 M 8.82 % | 249.500 M 98.80 % | 125.500 M -26.39 % | 170.500 M -11.23 % | 192.075 M -2.54 % | 197.075 M 11.29 % | 177.075 M 3.86 % | 170.500 M -19.43 % | 211.626 M 4.44 % | 202.626 M 7.99 % | 187.626 M -9.14 % | 206.500 M -4.39 % | 215.990 M -12.66 % | 247.290 M 5.10 % | 235.290 M 2.17 % | 230.290 M 37.24 % | 167.800 M 28.79 % | 130.290 M -34.88 % | 200.090 M -22.38 % | 257.780 M -9.48 % | 284.780 M -5.98 % | 302.880 M -0.07 % | 303.080 M -9.55 % | 335.072 M 34.46 % | 249.190 M 4.80 % | 237.780 M 7.00 % | 222.230 M -9.27 % | 244.940 M 5.24 % | 232.750 M 0.58 % | 231.400 M -3.14 % | 238.900 M -1.46 % | 242.450 M 2.54 % | 236.450 M 11.82 % | 211.450 M 22.26 % | 172.950 M -20.10 % | 216.450 M 0.00 % | 216.450 M -2.30 % | 221.550 M 3.65 % | 213.750 M 8.64 % | 196.750 M -5.91 % | 209.100 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 518.791 M -71.88 % | 1.845 B 326.77 % | 432.314 M -76.26 % | 1.821 B 345.53 % | 408.742 M -76.83 % | 1.764 B 405.37 % | 349.009 M -79.82 % | 1.730 B 459.36 % | 309.211 M -81.29 % | 1.653 B 626.15 % | 227.573 M -84.38 % | 1.457 B 562.10 % | 220.018 M -84.74 % | 1.442 B 604.29 % | 204.746 M -85.81 % | 1.443 B 4 663.36 % | 30.286 M -2.37 % | 31.021 M -1.39 % | 31.460 M -0.47 % | 31.608 M -0.46 % | 31.755 M -0.59 % | 31.943 M -13.49 % | 36.925 M 5.39 % | 35.038 M -1.53 % | 35.582 M 2.83 % | 34.602 M 2.66 % | 33.705 M 4.71 % | 32.189 M 3.58 % | 31.076 M 1.14 % | 30.725 M 4.67 % | 29.354 M 9.64 % | 26.774 M 5.67 % | 25.337 M 9.87 % | 23.062 M 5.01 % | 21.961 M 7.50 % | 20.429 M 6.43 % | 19.194 M 9.08 % | 17.597 M 10.25 % | 15.960 M 10.89 % | 14.392 M -1.00 % | 14.538 M 4.44 % | 13.920 M 9.81 % | 12.677 M 13.65 % | 11.154 M 14.90 % | 9.708 M 17.05 % | 8.294 M 29.28 % | 6.415 M 50.09 % | 4.274 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 |
Retained earnings | 2.398 B -12.25 % | 2.732 B 5.91 % | 2.580 B 6.99 % | 2.411 B 11.66 % | 2.159 B -10.13 % | 2.403 B 6.01 % | 2.267 B 10.77 % | 2.046 B 10.90 % | 1.845 B -7.97 % | 2.005 B 5.38 % | 1.903 B 7.74 % | 1.766 B 10.70 % | 1.595 B -2.47 % | 1.636 B 19.42 % | 1.370 B 10.55 % | 1.239 B 11.22 % | 1.114 B -5.62 % | 1.180 B 4.99 % | 1.124 B 5.61 % | 1.064 B 12.20 % | 948.769 M -8.05 % | 1.032 B 6.80 % | 966.063 M 11.82 % | 863.953 M 9.83 % | 786.646 M -7.25 % | 848.135 M 16.08 % | 730.646 M 13.52 % | 643.600 M 17.93 % | 545.754 M -4.15 % | 569.406 M 15.12 % | 494.639 M 10.26 % | 448.602 M 0.78 % | 445.120 M 1.35 % | 439.176 M 10.38 % | 397.861 M 6.75 % | 372.700 M 18.58 % | 314.312 M -15.67 % | 372.737 M 8.93 % | 342.196 M 5.47 % | 324.444 M 13.94 % | 284.752 M -8.12 % | 309.923 M 7.55 % | 288.154 M 4.64 % | 275.385 M 3.88 % | 265.091 M -0.52 % | 266.490 M 6.22 % | 250.895 M -1.36 % | 254.367 M -13.79 % | 295.050 M 1.89 % | 289.587 M 8.45 % | 267.016 M 7.58 % | 248.205 M 25.18 % | 198.276 M 6.23 % | 186.647 M 12.19 % | 166.369 M 35.76 % | 122.543 M 1.78 % | 120.396 M 8.13 % | 111.344 M 16.71 % | 95.399 M 10.31 % | 86.481 M 14.02 % | 75.851 M -8.99 % | 83.345 M 15.76 % | 71.996 M 28.30 % | 56.113 M 0.01 % | 56.107 M 4.69 % | 53.592 M 38.18 % | 38.784 M 0.63 % | 38.539 M 57.54 % | 24.463 M -34.28 % | 37.225 M 53.82 % | 24.200 M 50.76 % | 16.052 M 70.64 % | 9.407 M 10.23 % | 8.534 M 9.72 % | 7.778 M 29.78 % | 5.993 M -4.41 % | 6.270 M -52.92 % | 13.318 M 11.12 % | 11.985 M -10.76 % | 13.429 M 25.81 % | 10.675 M -61.57 % | 27.774 M 17.90 % | 23.558 M 19.04 % | 19.790 M 7.33 % | 18.439 M -35.09 % | 28.408 M 16.69 % | 24.344 M -0.62 % | 24.497 M 32.93 % | 18.428 M 25.96 % | 14.630 M 27.38 % | 11.486 M -31.19 % | 16.691 M 40.74 % | 11.860 M |
Common stock | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 0.00 % | 914.747 M 1.95 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 0.00 % | 897.287 M 30.00 % | 690.221 M 3.63 % | 666.012 M 0.00 % | 666.012 M 0.00 % | 666.012 M 52.04 % | 438.060 M 0.00 % | 438.060 M 0.00 % | 438.060 M 0.00 % | 438.060 M 0.00 % | 438.060 M 0.00 % | 438.060 M 0.00 % | 438.060 M 0.00 % | 438.060 M 150.00 % | 175.224 M 0.00 % | 175.224 M 25.16 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 0.00 % | 140.000 M 40.00 % | 100.000 M 0.00 % | 100.000 M |
Total equity | 5.192 B -4.97 % | 5.463 B 2.97 % | 5.306 B 4.80 % | 5.063 B 5.50 % | 4.799 B -3.22 % | 4.958 B 3.08 % | 4.810 B 5.85 % | 4.544 B 4.98 % | 4.329 B -3.13 % | 4.469 B 2.81 % | 4.347 B 4.67 % | 4.153 B 4.93 % | 3.958 B -0.81 % | 3.990 B 7.12 % | 3.725 B 4.08 % | 3.578 B 3.61 % | 3.454 B -2.09 % | 3.527 B 1.62 % | 3.471 B 2.32 % | 3.392 B 3.54 % | 3.277 B -2.47 % | 3.360 B 1.99 % | 3.294 B 4.21 % | 3.161 B 2.33 % | 3.089 B -1.89 % | 3.149 B 14.25 % | 2.756 B 4.05 % | 2.649 B 4.09 % | 2.545 B 42.42 % | 1.787 B 4.44 % | 1.711 B 2.84 % | 1.664 B 0.29 % | 1.659 B 0.53 % | 1.650 B 2.66 % | 1.607 B 1.91 % | 1.577 B 3.92 % | 1.518 B -3.61 % | 1.575 B 2.06 % | 1.543 B 118.29 % | 706.756 M 6.21 % | 665.427 M -3.43 % | 689.029 M 3.24 % | 667.406 M 2.18 % | 653.141 M 1.80 % | 641.604 M 0.02 % | 641.480 M 2.73 % | 624.439 M 1.57 % | 614.817 M -5.94 % | 653.621 M 1.18 % | 646.017 M 3.62 % | 623.446 M 5.89 % | 588.765 M 9.27 % | 538.837 M 2.21 % | 527.208 M 4.00 % | 506.930 M 11.28 % | 455.528 M 0.47 % | 453.381 M 2.04 % | 444.329 M 3.72 % | 428.384 M 3.17 % | 415.223 M 2.63 % | 404.592 M -1.82 % | 412.086 M 2.83 % | 400.737 M 4.81 % | 382.347 M 0.00 % | 382.341 M 0.66 % | 379.827 M 4.06 % | 365.018 M 0.78 % | 362.210 M 4.04 % | 348.134 M -3.54 % | 360.895 M 3.74 % | 347.870 M 2.79 % | 338.431 M 2.00 % | 331.786 M -2.46 % | 340.154 M 0.23 % | 339.363 M 0.00 % | 339.378 M -0.88 % | 342.394 M -1.60 % | 347.973 M 2.15 % | 340.635 M 0.26 % | 339.751 M 1.32 % | 335.332 M -4.85 % | 352.431 M 1.70 % | 346.550 M 1.79 % | 340.450 M 0.40 % | 339.099 M -2.86 % | 349.069 M 1.18 % | 345.004 M 0.91 % | 341.888 M 1.81 % | 335.819 M 1.27 % | 331.621 M 0.96 % | 328.477 M 99.42 % | 164.713 M 3.02 % | 159.881 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.780 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.214 M | 0.000 -100.00 % | 18.278 M -11.09 % | 20.558 M -22.07 % | 26.381 M | 0.000 -100.00 % | 20.241 M -28.18 % | 28.185 M 0.00 % | 28.185 M -3.43 % | 29.185 M 2 818.45 % | 1.000 M -91.24 % | 11.422 M 1 042.20 % | 1.000 M -91.24 % | 11.422 M 1.47 % | 11.256 M 0.00 % | 11.256 M 0.00 % | 11.256 M 0.00 % | 11.256 M 291.89 % | 2.872 M 24.88 % | 2.300 M 0.00 % | 2.300 M 0.00 % | 2.300 M 9.50 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 0.00 % | 2.100 M 2.46 % | 2.050 M 0.00 % | 2.050 M 0.00 % | 2.050 M | 0.000 -100.00 % | 2.050 M -58.59 % | 4.951 M 0.00 % | 4.951 M -8.33 % | 5.401 M -1.47 % | 5.481 M -31.65 % | 8.019 M 14.04 % | 7.032 M | 0.000 -100.00 % | 6.912 M -0.14 % | 6.921 M -15.19 % | 8.161 M 0.00 % | 8.161 M 32.46 % | 6.161 M -23.99 % | 8.106 M -5.81 % | 8.606 M | 0.000 -100.00 % | 9.548 M 0.00 % | 9.548 M 2.08 % | 9.353 M 13.33 % | 8.253 M -14.84 % | 9.691 M 0.00 % | 9.691 M |
Long term debt | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 -100.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M -99.06 % | 106.000 M 0.00 % | 106.000 M -12.40 % | 121.000 M 15.24 % | 105.000 M -12.50 % | 120.000 M -15.79 % | 142.500 M -11.21 % | 160.500 M 167.50 % | 60.000 M -58.76 % | 145.500 M -9.35 % | 160.500 M -15.75 % | 190.500 M 64.94 % | 115.500 M -20.62 % | 145.500 M -21.56 % | 185.500 M 3.85 % | 178.626 M 74.27 % | 102.500 M -36.92 % | 162.500 M 16.07 % | 140.000 M 27.27 % | 110.000 M 83.33 % | 60.000 M 0.00 % | 60.000 M 0.00 % | 60.000 M 100.00 % | 30.000 M 1 363.41 % | 2.050 M -96.58 % | 60.000 M -13.67 % | 69.500 M -12.58 % | 79.500 M 0.00 % | 79.500 M 1.99 % | 77.952 M 97.35 % | 39.500 M 558.33 % | 6.000 M -13.94 % | 6.972 M 16.20 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M 0.00 % | 6.000 M -63.64 % | 16.500 M 0.00 % | 16.500 M 57.14 % | 10.500 M 22.84 % | 8.548 M -57.26 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -28.57 % | 28.000 M 62.32 % | 17.250 M |
Total non current liabilities | 140.243 M -2.84 % | 144.348 M -2.68 % | 148.324 M -1.73 % | 150.936 M -3.50 % | 156.407 M -3.38 % | 161.877 M -3.40 % | 167.570 M 15.75 % | 144.767 M -3.38 % | 149.827 M 1.93 % | 146.984 M -6.46 % | 157.137 M 0.14 % | 156.915 M -1.69 % | 159.611 M -4.76 % | 167.581 M -1.33 % | 169.835 M 2.63 % | 165.482 M -1.13 % | 167.375 M 0.41 % | 166.698 M -3.58 % | 172.883 M 13.79 % | 151.930 M -0.67 % | 152.958 M -2.09 % | 156.229 M -1.46 % | 158.547 M -1.67 % | 161.236 M -1.76 % | 164.124 M -1.45 % | 166.540 M -1.99 % | 169.922 M -1.73 % | 172.911 M -1.63 % | 175.778 M 1 416.02 % | 11.595 M -12.92 % | 13.314 M -10.52 % | 14.880 M 4.97 % | 14.175 M 10.92 % | 12.780 M 3.23 % | 12.380 M -21.88 % | 15.848 M 0.00 % | 15.848 M -14.41 % | 18.516 M 24.14 % | 14.916 M -22.56 % | 19.262 M 0.00 % | 19.262 M -17.02 % | 23.214 M 0.00 % | 23.214 M 27.01 % | 18.278 M -11.09 % | 20.558 M -22.07 % | 26.381 M 0.00 % | 26.381 M -79.10 % | 126.241 M -5.92 % | 134.185 M -10.05 % | 149.185 M 11.18 % | 134.185 M 2.10 % | 131.422 M -14.62 % | 153.922 M -4.69 % | 161.500 M 126.12 % | 71.422 M -54.44 % | 156.756 M -8.73 % | 171.756 M -14.87 % | 201.756 M 59.17 % | 126.756 M -14.57 % | 148.372 M -20.99 % | 187.800 M 3.80 % | 180.926 M 72.64 % | 104.800 M -36.33 % | 164.600 M 15.83 % | 142.100 M 26.76 % | 112.100 M 80.51 % | 62.100 M 0.08 % | 62.050 M 0.00 % | 62.050 M 93.60 % | 32.050 M 1 463.41 % | 2.050 M -96.70 % | 62.050 M -16.66 % | 74.451 M -11.84 % | 84.451 M -0.53 % | 84.901 M 1.76 % | 83.433 M 75.58 % | 47.519 M 264.64 % | 13.032 M 86.92 % | 6.972 M -46.00 % | 12.912 M -0.07 % | 12.921 M -8.76 % | 14.161 M 0.00 % | 14.161 M -37.51 % | 22.661 M -7.90 % | 24.606 M 28.79 % | 19.106 M 123.51 % | 8.548 M -71.07 % | 29.548 M 0.00 % | 29.548 M 0.66 % | 29.353 M 3.89 % | 28.253 M -25.04 % | 37.691 M 39.90 % | 26.941 M |
Other current liabilities | 3.046 B -17.33 % | 3.684 B 18.04 % | 3.121 B 52.99 % | 2.040 B 1.86 % | 2.003 B -0.54 % | 2.014 B 11.34 % | 1.809 B -55.33 % | 4.049 B 106.12 % | 1.965 B -51.17 % | 4.023 B 139.82 % | 1.677 B -54.79 % | 3.710 B 132.27 % | 1.597 B 19.96 % | 1.332 B 11.32 % | 1.196 B 0.53 % | 1.190 B 9.94 % | 1.082 B 5.12 % | 1.030 B 14.13 % | 902.207 M -40.35 % | 1.513 B 12.80 % | 1.341 B 93.23 % | 693.997 M -54.67 % | 1.531 B 538.25 % | 239.886 M -77.37 % | 1.060 B 20.47 % | 880.096 M -9.11 % | 968.269 M -48.37 % | 1.875 B 301.12 % | 467.520 M -53.39 % | 1.003 B 16.65 % | 859.901 M -12.63 % | 984.238 M 0.89 % | 975.556 M -25.84 % | 1.315 B 2.62 % | 1.282 B 77.38 % | 722.656 M 115.04 % | 336.060 M -47.02 % | 634.318 M -14.79 % | 744.445 M -21.34 % | 946.428 M 40.05 % | 675.786 M -22.28 % | 869.487 M 2.48 % | 848.447 M 11.37 % | 761.811 M -12.32 % | 868.864 M -3.01 % | 895.875 M 38.88 % | 645.069 M 44.18 % | 447.399 M -40.68 % | 754.265 M 21.85 % | 619.019 M 14.64 % | 539.972 M -8.66 % | 591.189 M -2.06 % | 603.598 M 8.07 % | 558.551 M -8.90 % | 613.140 M 10.24 % | 556.196 M 6.75 % | 521.035 M -4.99 % | 548.372 M -1.75 % | 558.149 M 20.71 % | 462.406 M -1.01 % | 467.106 M 0.22 % | 466.059 M -11.15 % | 524.544 M 44.36 % | 363.357 M -0.61 % | 365.572 M -14.71 % | 428.605 M 1.60 % | 421.863 M 39.95 % | 301.435 M -23.01 % | 391.545 M 2 261.94 % | 16.577 M -95.59 % | 375.903 M 57.19 % | 239.135 M 450.67 % | 43.427 M -34.40 % | 66.199 M 75.98 % | 37.616 M 22.26 % | 30.768 M -63.06 % | 83.294 M 3.13 % | 80.764 M 93.20 % | 41.802 M -8.95 % | 45.909 M -45.47 % | 84.196 M 28.95 % | 65.294 M 36.99 % | 47.662 M 200.17 % | 15.878 M -2.83 % | 16.341 M -3.58 % | 16.948 M -48.54 % | 32.932 M 82.32 % | 18.063 M 18.05 % | 15.301 M -19.43 % | 18.991 M -22.72 % | 24.573 M 221.25 % | 7.649 M -11.11 % | 8.605 M |
Deferred revenue | 0.000 | 0.000 | 0.000 -100.00 % | 1.750 B -6.05 % | 1.862 B -21.21 % | 2.364 B 55.45 % | 1.521 B -24.93 % | 2.026 B 8.22 % | 1.872 B -15.27 % | 2.209 B 48.16 % | 1.491 B -24.87 % | 1.984 B 16.37 % | 1.705 B -18.01 % | 2.080 B -27.99 % | 2.888 B -5.18 % | 3.046 B 25.20 % | 2.432 B 1.15 % | 2.405 B 23.41 % | 1.949 B 671.95 % | 252.425 M -72.01 % | 901.874 M -0.50 % | 906.425 M -18.82 % | 1.117 B 14.85 % | 972.208 M -3.26 % | 1.005 B -19.59 % | 1.250 B -9.06 % | 1.374 B 2.76 % | 1.337 B 18.02 % | 1.133 B 103.95 % | 555.660 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 496.172 M 25.77 % | 394.500 M -23.41 % | 515.080 M -5.90 % | 547.381 M 21.05 % | 452.189 M 30.87 % | 345.516 M -13.43 % | 399.095 M -18.92 % | 492.237 M 88.50 % | 261.133 M 31.82 % | 198.092 M 8.37 % | 182.793 M -22.54 % | 235.980 M -1.58 % | 239.760 M 285.24 % | 62.237 M -46.16 % | 115.594 M -27.24 % | 158.881 M 36.43 % | 116.458 M 14.85 % | 101.403 M -15.17 % | 119.531 M -39.65 % | 198.067 M 81.00 % | 109.431 M 30.36 % | 83.947 M -13.61 % | 97.172 M -35.51 % | 150.679 M 56.88 % | 96.049 M 12.83 % | 85.124 M 14.54 % | 74.321 M 10.53 % | 67.240 M 1 155.90 % | 5.354 M -90.12 % | 54.164 M -12.08 % | 61.607 M -23.61 % | 80.645 M 64.20 % | 49.115 M -41.32 % | 83.696 M 57.61 % | 53.103 M -14.75 % | 62.289 M 18.85 % | 52.408 M 36.40 % | 38.421 M -37.02 % | 61.008 M -4.74 % | 64.043 M 47.24 % | 43.495 M 12.09 % | 38.802 M 21.84 % | 31.845 M 6.48 % | 29.908 M -8.92 % | 32.838 M 5.54 % | 31.115 M 16.91 % | 26.615 M 5.99 % | 25.110 M 62.26 % | 15.476 M -28.39 % | 21.610 M -4.49 % | 22.627 M -1.68 % | 23.012 M 75.82 % | 13.089 M 24.17 % | 10.541 M -52.98 % | 22.417 M -6.21 % | 23.901 M 159.47 % | 9.212 M 91.85 % | 4.802 M |
Short term debt | 54.161 M 35.40 % | 40.000 M -73.03 % | 148.322 M | 0.000 -100.00 % | 108.322 M | 0.000 -100.00 % | 180.536 M | 0.000 | 0.000 | 0.000 -100.00 % | 50.000 M 150.00 % | 20.000 M -83.33 % | 120.000 M -44.19 % | 215.000 M -8.51 % | 235.000 M -4.08 % | 245.000 M 13.95 % | 215.000 M -44.16 % | 385.000 M -7.23 % | 415.000 M -10.75 % | 465.000 M -14.68 % | 545.000 M 14.74 % | 475.000 M -5.00 % | 500.000 M 0.00 % | 500.000 M 4.17 % | 480.000 M 9.09 % | 440.000 M 12.82 % | 390.000 M -11.36 % | 440.000 M -10.20 % | 490.000 M 145.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 88.000 M -1.12 % | 89.000 M -25.21 % | 119.000 M -27.44 % | 164.000 M -64.66 % | 464.000 M -5.31 % | 490.000 M 9.13 % | 449.000 M 12.25 % | 400.000 M 5.82 % | 378.000 M -0.53 % | 380.000 M 19.31 % | 318.500 M 41.56 % | 225.000 M 10.84 % | 203.000 M -3.33 % | 210.000 M 75.00 % | 120.000 M -16.08 % | 143.000 M -4.03 % | 149.000 M 15.50 % | 129.000 M 44.94 % | 89.000 M 256.00 % | 25.000 M 0.00 % | 25.000 M -20.82 % | 31.575 M 426.26 % | 6.000 M -80.65 % | 31.000 M 24.00 % | 25.000 M 0.00 % | 25.000 M 4.17 % | 24.000 M 0.00 % | 24.000 M -45.45 % | 44.000 M -42.10 % | 75.990 M -44.65 % | 137.290 M -21.68 % | 175.290 M 2.94 % | 170.290 M 57.97 % | 107.800 M 7.49 % | 100.290 M -28.41 % | 140.090 M -29.17 % | 197.780 M -8.13 % | 215.280 M -3.63 % | 223.380 M -0.09 % | 223.580 M -13.04 % | 257.120 M 22.62 % | 209.690 M -9.53 % | 231.780 M 7.19 % | 216.230 M -9.50 % | 238.940 M 19.59 % | 199.800 M 0.68 % | 198.450 M -3.64 % | 205.950 M -8.85 % | 225.950 M 2.73 % | 219.950 M 9.46 % | 200.950 M 31.38 % | 152.950 M -22.14 % | 196.450 M 2.61 % | 191.450 M -2.59 % | 196.550 M 4.13 % | 188.750 M 11.85 % | 168.750 M -12.04 % | 191.850 M |
Total current liabilities | 3.631 B -14.81 % | 4.262 B 2.49 % | 4.159 B -8.23 % | 4.532 B 1.21 % | 4.478 B -12.51 % | 5.118 B 13.17 % | 4.523 B -7.86 % | 4.908 B 8.27 % | 4.534 B -6.60 % | 4.854 B 9.97 % | 4.414 B -6.00 % | 4.696 B 11.03 % | 4.229 B -3.85 % | 4.398 B 18.53 % | 3.711 B -2.83 % | 3.819 B 23.84 % | 3.084 B -3.75 % | 3.204 B 13.57 % | 2.821 B 0.46 % | 2.808 B 19.80 % | 2.344 B -8.13 % | 2.551 B -9.56 % | 2.821 B 25.05 % | 2.256 B 5.24 % | 2.143 B -16.90 % | 2.579 B 1.04 % | 2.553 B -12.79 % | 2.927 B 12.37 % | 2.605 B 74.90 % | 1.489 B 28.02 % | 1.163 B -4.71 % | 1.221 B 8.77 % | 1.122 B -26.36 % | 1.524 B -3.83 % | 1.585 B 5.53 % | 1.502 B 64.32 % | 913.933 M -6.38 % | 976.197 M -21.58 % | 1.245 B -22.70 % | 1.610 B -3.33 % | 1.666 B 8.46 % | 1.536 B -1.10 % | 1.553 B -7.04 % | 1.670 B 10.65 % | 1.510 B 4.33 % | 1.447 B 19.94 % | 1.206 B 0.81 % | 1.197 B 6.60 % | 1.123 B 13.30 % | 990.959 M 6.22 % | 932.927 M -2.32 % | 955.091 M 4.85 % | 910.888 M 2.86 % | 885.600 M 1.76 % | 870.320 M 20.39 % | 722.897 M 1.73 % | 710.589 M 3.97 % | 683.461 M -7.01 % | 734.949 M 12.70 % | 652.124 M -0.78 % | 657.268 M 5.29 % | 624.251 M -7.32 % | 673.589 M 39.44 % | 483.072 M -17.68 % | 586.807 M -9.97 % | 651.784 M -5.13 % | 687.010 M -0.60 % | 691.177 M 9.93 % | 628.731 M -1.14 % | 635.968 M -2.97 % | 655.412 M 19.25 % | 549.605 M 43.78 % | 382.262 M -5.43 % | 404.198 M 5.68 % | 382.491 M -0.58 % | 384.717 M 4.44 % | 368.358 M 1.69 % | 362.232 M 14.08 % | 317.534 M -1.31 % | 321.759 M 4.23 % | 308.705 M 6.09 % | 290.975 M 2.70 % | 283.328 M 10.30 % | 256.874 M 1.46 % | 253.174 M 4.75 % | 241.684 M 11.51 % | 216.733 M -5.08 % | 228.339 M 4.57 % | 218.354 M -6.61 % | 233.814 M -1.42 % | 237.187 M 24.66 % | 190.262 M -10.78 % | 213.246 M |
Total liabilities | 3.771 B -14.42 % | 4.407 B 2.31 % | 4.307 B -8.02 % | 4.683 B 1.05 % | 4.634 B -12.23 % | 5.280 B 12.58 % | 4.690 B -7.18 % | 5.053 B 7.89 % | 4.683 B -6.35 % | 5.001 B 9.40 % | 4.571 B -5.80 % | 4.853 B 10.57 % | 4.389 B -3.88 % | 4.566 B 17.66 % | 3.881 B -2.61 % | 3.984 B 22.56 % | 3.251 B -3.55 % | 3.371 B 12.58 % | 2.994 B 1.15 % | 2.960 B 18.55 % | 2.497 B -7.78 % | 2.707 B -9.12 % | 2.979 B 23.27 % | 2.417 B 4.74 % | 2.308 B -15.96 % | 2.746 B 0.85 % | 2.723 B -12.17 % | 3.100 B 11.48 % | 2.781 B 85.26 % | 1.501 B 27.56 % | 1.177 B -4.78 % | 1.236 B 8.72 % | 1.137 B -26.05 % | 1.537 B -3.77 % | 1.597 B 5.24 % | 1.518 B 63.22 % | 929.781 M -6.53 % | 994.713 M -21.04 % | 1.260 B -22.70 % | 1.630 B -3.29 % | 1.685 B 8.08 % | 1.559 B -1.08 % | 1.576 B -6.67 % | 1.689 B 10.36 % | 1.530 B 3.85 % | 1.473 B 19.52 % | 1.233 B -6.82 % | 1.323 B 5.26 % | 1.257 B 10.24 % | 1.140 B 6.84 % | 1.067 B -1.79 % | 1.087 B 2.04 % | 1.065 B 1.69 % | 1.047 B 11.19 % | 941.742 M 7.06 % | 879.653 M -0.31 % | 882.345 M -0.32 % | 885.217 M 2.73 % | 861.705 M 7.65 % | 800.496 M -5.27 % | 845.068 M 4.95 % | 805.177 M 3.44 % | 778.389 M 20.18 % | 647.673 M -11.14 % | 728.907 M -4.58 % | 763.884 M 1.97 % | 749.111 M -0.55 % | 753.227 M 9.04 % | 690.781 M 3.41 % | 668.018 M 1.61 % | 657.462 M 7.49 % | 611.655 M 33.93 % | 456.713 M -6.54 % | 488.649 M 4.55 % | 467.392 M -0.16 % | 468.150 M 12.57 % | 415.877 M 10.82 % | 375.264 M 15.64 % | 324.505 M -3.04 % | 334.671 M 4.06 % | 321.626 M 5.40 % | 305.137 M 2.57 % | 297.489 M 6.42 % | 279.535 M 0.63 % | 277.780 M 6.51 % | 260.790 M 15.76 % | 225.281 M -12.64 % | 257.887 M 4.03 % | 247.902 M -5.80 % | 263.167 M -0.86 % | 265.440 M 16.44 % | 227.953 M -5.09 % | 240.187 M |
Other non current assets | 24.598 M -97.35 % | 927.588 M 14.44 % | 810.516 M 5 677.68 % | 14.028 M -8.32 % | 15.301 M -98.22 % | 858.770 M 26.46 % | 679.110 M 17.89 % | 576.071 M 42.62 % | 403.924 M -47.27 % | 766.061 M -9.86 % | 849.877 M 40.54 % | 604.710 M 97.89 % | 305.583 M -51.49 % | 629.931 M 30.96 % | 480.995 M 17.45 % | 409.520 M 26.97 % | 322.523 M -25.64 % | 433.733 M 695.70 % | 54.510 M -95.80 % | 1.296 B 81 279.14 % | -1.597 M -112.29 % | 12.996 M 996.65 % | -1.449 M -101.12 % | 129.647 M 99.40 % | 65.020 M 2 067.33 % | 3.000 M 309.38 % | -1.433 M -109.23 % | 15.517 M 902.28 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.684 M 8.32 % | 1.555 M -42.20 % | 2.690 M -32.03 % | 3.957 M -2.19 % | 4.046 M 2.62 % | 3.943 M -3.51 % | 4.086 M 50 963.23 % | 8.002 K -99.80 % | 4.023 M 2.13 % | 3.939 M 163.40 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M -0.62 % | -6.176 M 0.61 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M 0.00 % | -6.214 M 1.56 % | -6.312 M 0.00 % | -6.312 M -191.93 % | 6.866 M -7.64 % | 7.434 M -4.15 % | 7.756 M 1 443.19 % | -577.415 K -105.89 % | 9.800 M -1.94 % | 9.994 M -31.24 % | 14.535 M -3.30 % | 15.031 M -76.37 % | 63.624 M 9.30 % | 58.208 M -11.92 % | 66.082 M -0.97 % | 66.729 M 1.34 % | 65.847 M 4.17 % | 63.209 M 34.40 % | 47.031 M -1.18 % | 47.594 M 0.45 % | 47.382 M 14.44 % | 41.404 M 27.63 % | 32.440 M 13.15 % | 28.670 M 32.82 % | 21.587 M 20.08 % | 17.976 M -9.17 % | 19.791 M 0.00 % | 19.791 M 67.46 % | 11.819 M 0.00 % | 11.819 M -0.75 % | 11.908 M 0.00 % | 11.908 M |
Long term investments | 69.961 M 108.42 % | -831.161 M -16.57 % | -713.033 M -1 132.68 % | 69.047 M 0.61 % | 68.630 M 108.92 % | -769.448 M -32.22 % | -581.933 M -20.62 % | -482.456 M -55.04 % | -311.187 M 52.68 % | -657.580 M 11.33 % | -741.592 M -46.00 % | -507.951 M -142.42 % | -209.531 M 60.87 % | -535.414 M -39.95 % | -382.579 M -17.11 % | -326.673 M -57.81 % | -207.007 M 41.44 % | -353.515 M -1 021.55 % | 38.361 M 103.19 % | -1.203 B -1 362.10 % | 95.278 M 18.91 % | 80.124 M -13.98 % | 93.146 M 354.92 % | -36.540 M -238.52 % | 26.379 M -69.37 % | 86.114 M -2.25 % | 88.095 M 29.86 % | 67.838 M -24.76 % | 90.164 M -70.26 % | 303.176 M 354.87 % | 66.651 M -3.63 % | 69.162 M 97.77 % | 34.971 M 20.19 % | 29.096 M -0.52 % | 29.249 M 6.28 % | 27.520 M -8.03 % | 29.922 M -0.56 % | 30.091 M 0.00 % | 30.091 M -1.13 % | 30.436 M -0.33 % | 30.538 M -6.79 % | 32.764 M 219.21 % | 10.264 M -23.40 % | 13.400 M 204.55 % | 4.400 M 0.00 % | 4.400 M 0.00 % | 4.400 M | 0.000 -100.00 % | 4.206 M | 0.000 | 0.000 -100.00 % | 9.800 M 3.67 % | 9.453 M 1.81 % | 9.285 M 1.30 % | 9.166 M 2.86 % | 8.911 M 6.22 % | 8.389 M 8.51 % | 7.731 M 2.97 % | 7.508 M 7.14 % | 7.008 M 3.34 % | 6.781 M -5.74 % | 7.194 M -1.55 % | 7.308 M -12.07 % | 8.311 M -9.95 % | 9.229 M | 0.000 | 0.000 | 0.000 -100.00 % | 10.205 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -355.863 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 |
Intangible assets | 818.646 M -0.49 % | 822.637 M -0.32 % | 825.299 M -0.48 % | 829.292 M -0.40 % | 832.609 M -0.39 % | 835.851 M -0.57 % | 840.662 M -0.56 % | 845.384 M -0.51 % | 849.703 M -0.47 % | 853.735 M -0.57 % | 858.668 M -0.50 % | 862.958 M -0.57 % | 867.866 M -0.28 % | 870.310 M 0.58 % | 865.262 M -1.57 % | 879.078 M 3.49 % | 849.449 M -3.76 % | 882.598 M -0.18 % | 884.182 M 8.43 % | 815.452 M 1.06 % | 806.878 M -0.42 % | 810.265 M 14.35 % | 708.570 M -0.14 % | 709.553 M -0.49 % | 713.057 M 1.55 % | 702.159 M -0.44 % | 705.262 M -0.26 % | 707.065 M -0.41 % | 709.965 M 485.89 % | 121.178 M -0.75 % | 122.091 M -0.74 % | 123.004 M -0.74 % | 123.917 M -0.76 % | 124.869 M -0.69 % | 125.742 M -0.10 % | 125.864 M -0.69 % | 126.737 M 8.47 % | 116.839 M -0.70 % | 117.658 M -0.90 % | 118.732 M -0.69 % | 119.551 M -0.47 % | 120.116 M -0.68 % | 120.936 M -0.67 % | 121.755 M -1.92 % | 124.137 M -0.66 % | 124.967 M -0.66 % | 125.797 M -0.66 % | 126.627 M -0.65 % | 127.456 M -0.65 % | 128.286 M -0.64 % | 129.116 M -0.64 % | 129.946 M -0.63 % | 130.776 M -4.63 % | 137.118 M -0.63 % | 137.984 M -1.14 % | 139.580 M -0.62 % | 140.448 M -0.61 % | 141.315 M -0.61 % | 142.182 M -0.61 % | 143.061 M -2.21 % | 146.294 M 56.02 % | 93.769 M -0.74 % | 94.469 M -0.74 % | 95.168 M -0.73 % | 95.868 M -0.72 % | 96.568 M -17.91 % | 117.631 M -0.19 % | 117.858 M -0.69 % | 118.673 M 12.66 % | 105.337 M -1.03 % | 106.435 M 11.95 % | 95.075 M -0.74 % | 95.787 M -0.62 % | 96.382 M 10.60 % | 87.146 M -0.59 % | 87.662 M -0.59 % | 88.179 M 15.00 % | 76.676 M -0.54 % | 77.089 M 3.89 % | 74.202 M -0.55 % | 74.614 M -0.35 % | 74.877 M 1.67 % | 73.647 M 11.33 % | 66.152 M -0.53 % | 66.507 M 472.29 % | 11.621 M -0.50 % | 11.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
GoodWill | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M 0.00 % | 607.464 M -3.90 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 M 0.00 % | 632.146 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 |
Goodwill and intangible assets | 1.426 B -0.28 % | 1.430 B -0.19 % | 1.433 B -0.28 % | 1.437 B -0.23 % | 1.440 B -0.22 % | 1.443 B -0.33 % | 1.448 B -0.33 % | 1.453 B -0.30 % | 1.457 B -0.28 % | 1.461 B -0.34 % | 1.466 B -0.29 % | 1.470 B -0.33 % | 1.475 B -0.17 % | 1.478 B 0.34 % | 1.473 B -0.93 % | 1.487 B 2.03 % | 1.457 B -2.22 % | 1.490 B -0.11 % | 1.492 B 3.04 % | 1.448 B 0.60 % | 1.439 B -0.23 % | 1.442 B 7.59 % | 1.341 B -0.07 % | 1.342 B -0.26 % | 1.345 B 0.82 % | 1.334 B -0.23 % | 1.337 B -0.13 % | 1.339 B -0.22 % | 1.342 B 1 007.55 % | 121.178 M -0.75 % | 122.091 M -0.74 % | 123.004 M -0.74 % | 123.917 M -0.76 % | 124.869 M -0.69 % | 125.742 M -0.10 % | 125.864 M -0.69 % | 126.737 M 8.47 % | 116.839 M -0.70 % | 117.658 M -0.90 % | 118.732 M -0.69 % | 119.551 M -0.47 % | 120.116 M -0.68 % | 120.936 M -0.67 % | 121.755 M -1.92 % | 124.137 M -0.66 % | 124.967 M -0.66 % | 125.797 M -0.66 % | 126.627 M -0.65 % | 127.456 M -0.65 % | 128.286 M -0.64 % | 129.116 M -0.64 % | 129.946 M -0.63 % | 130.776 M -4.63 % | 137.118 M -0.63 % | 137.984 M -1.14 % | 139.580 M -0.62 % | 140.448 M -0.61 % | 141.315 M -0.61 % | 142.182 M -0.61 % | 143.061 M -2.21 % | 146.294 M 56.02 % | 93.769 M -0.74 % | 94.469 M -0.74 % | 95.168 M -0.73 % | 95.868 M -0.72 % | 96.568 M -17.91 % | 117.631 M -0.19 % | 117.858 M -0.69 % | 118.673 M 12.66 % | 105.337 M -1.03 % | 106.435 M 11.95 % | 95.075 M -0.74 % | 95.787 M -0.62 % | 96.382 M 10.60 % | 87.146 M -0.59 % | 87.662 M -0.59 % | 88.179 M 15.00 % | 76.676 M -0.54 % | 77.089 M 3.89 % | 74.202 M -0.55 % | 74.614 M -0.35 % | 74.877 M 1.67 % | 73.647 M 11.33 % | 66.152 M -0.53 % | 66.507 M 472.29 % | 11.621 M -0.50 % | 11.680 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Property plant equipment net | 1.703 B -1.80 % | 1.735 B -1.75 % | 1.765 B -1.16 % | 1.786 B -1.25 % | 1.809 B -1.46 % | 1.836 B 0.52 % | 1.826 B -1.85 % | 1.861 B -0.53 % | 1.870 B -0.84 % | 1.886 B -0.42 % | 1.894 B 2.14 % | 1.855 B 4.89 % | 1.768 B 1.81 % | 1.737 B 1.27 % | 1.715 B 6.99 % | 1.603 B 4.99 % | 1.527 B 5.72 % | 1.444 B 5.72 % | 1.366 B 5.36 % | 1.296 B 9.28 % | 1.186 B 1.65 % | 1.167 B -0.41 % | 1.172 B -0.20 % | 1.174 B -0.10 % | 1.175 B -0.47 % | 1.181 B 4.56 % | 1.129 B 2.84 % | 1.098 B 0.67 % | 1.091 B 93.49 % | 563.767 M -0.84 % | 568.564 M 0.02 % | 568.470 M 0.45 % | 565.943 M 0.63 % | 562.406 M -1.76 % | 572.467 M -0.98 % | 578.141 M -0.92 % | 583.516 M 0.26 % | 582.022 M -0.49 % | 584.896 M -1.56 % | 594.184 M -0.81 % | 599.055 M 1.71 % | 588.991 M 2.10 % | 576.894 M 2.68 % | 561.822 M 1.59 % | 553.005 M 1.70 % | 543.747 M 5.63 % | 514.782 M 3.00 % | 499.779 M 6.88 % | 467.603 M 1.56 % | 460.404 M 3.83 % | 443.414 M 3.10 % | 430.102 M 9.89 % | 391.387 M -6.13 % | 416.961 M 0.24 % | 415.965 M 5.16 % | 395.546 M -0.48 % | 397.444 M -0.25 % | 398.451 M 1.75 % | 391.586 M 1.73 % | 384.924 M -0.45 % | 386.678 M -1.57 % | 392.860 M 2.81 % | 382.140 M -6.52 % | 408.808 M 0.35 % | 407.389 M 5.61 % | 385.764 M -8.22 % | 420.333 M 2.27 % | 411.013 M 0.86 % | 407.506 M 16.98 % | 348.360 M 5.61 % | 329.849 M 2.96 % | 320.380 M 6.96 % | 299.535 M -11.22 % | 337.395 M -2.91 % | 347.525 M 10.15 % | 315.493 M -2.93 % | 325.005 M 5.87 % | 306.983 M 4.41 % | 294.020 M 5.53 % | 278.602 M 9.42 % | 254.613 M 4.31 % | 244.082 M 3.75 % | 235.266 M 13.53 % | 207.222 M 1.40 % | 204.364 M 4.60 % | 195.377 M -0.76 % | 196.867 M 2.09 % | 192.837 M 9.44 % | 176.196 M 0.59 % | 175.167 M -0.49 % | 176.030 M 1.97 % | 172.621 M -0.99 % | 174.349 M |
Total non current assets | 3.471 B -1.34 % | 3.518 B -0.98 % | 3.553 B -0.94 % | 3.586 B -0.50 % | 3.604 B -0.77 % | 3.632 B -0.06 % | 3.635 B -0.33 % | 3.647 B 0.40 % | 3.632 B -0.55 % | 3.652 B -0.12 % | 3.656 B 2.88 % | 3.554 B 2.49 % | 3.468 B 1.41 % | 3.420 B 0.93 % | 3.388 B 4.71 % | 3.236 B 2.32 % | 3.162 B 2.68 % | 3.080 B 2.08 % | 3.017 B 4.11 % | 2.898 B 4.51 % | 2.773 B 0.35 % | 2.763 B 3.98 % | 2.657 B -0.32 % | 2.666 B -0.15 % | 2.670 B 0.38 % | 2.660 B 2.03 % | 2.607 B 1.31 % | 2.573 B 0.05 % | 2.572 B 159.90 % | 989.528 M 30.17 % | 760.203 M -0.30 % | 762.458 M 4.96 % | 726.411 M 1.23 % | 717.583 M -1.52 % | 728.670 M -1.02 % | 736.162 M -1.13 % | 744.557 M 1.55 % | 733.187 M -0.45 % | 736.530 M -1.82 % | 750.146 M -0.77 % | 755.938 M 0.76 % | 750.239 M 4.72 % | 716.442 M 1.47 % | 706.033 M 2.05 % | 691.865 M 1.22 % | 683.525 M 4.29 % | 655.424 M 3.94 % | 630.551 M 5.21 % | 599.334 M 1.11 % | 592.773 M 2.72 % | 577.052 M 2.38 % | 563.643 M 7.28 % | 525.411 M -5.70 % | 557.159 M -0.08 % | 557.611 M 3.39 % | 539.318 M -0.41 % | 541.561 M -0.23 % | 542.815 M 1.17 % | 536.556 M 0.03 % | 536.378 M -0.88 % | 541.139 M 9.28 % | 495.208 M 2.04 % | 485.302 M -4.79 % | 509.708 M -0.04 % | 509.907 M 3.44 % | 492.930 M -10.44 % | 550.418 M 2.47 % | 537.175 M 0.15 % | 536.356 M 15.58 % | 464.046 M 3.85 % | 446.827 M 3.66 % | 431.034 M 4.77 % | 411.398 M -17.35 % | 497.756 M 0.99 % | 492.879 M 5.04 % | 469.237 M -2.22 % | 479.913 M 6.76 % | 449.507 M 3.50 % | 434.318 M 8.62 % | 399.834 M 6.11 % | 376.821 M 2.86 % | 366.341 M 4.57 % | 350.317 M 14.55 % | 305.814 M 2.09 % | 299.541 M 31.04 % | 228.585 M 0.91 % | 226.524 M 6.54 % | 212.628 M 8.49 % | 195.988 M 4.81 % | 186.986 M -0.46 % | 187.848 M 1.80 % | 184.529 M -0.93 % | 186.257 M |
Other current assets | 44.922 M -25.29 % | 60.132 M -5.24 % | 63.457 M -19.03 % | 78.370 M -42.97 % | 137.427 M 56.83 % | 87.626 M 250.45 % | 25.004 M -78.81 % | 118.015 M -43.47 % | 208.767 M -25.16 % | 278.945 M 164.66 % | 105.397 M 23.67 % | 85.225 M -31.55 % | 124.505 M -55.52 % | 279.902 M 59.00 % | 176.040 M -55.03 % | 391.424 M 88.89 % | 207.224 M 2.32 % | 202.518 M 129.91 % | 88.087 M -69.54 % | 289.168 M -18.30 % | 353.944 M -3.44 % | 366.539 M 37.64 % | 266.308 M 21.20 % | 219.725 M 161.67 % | 83.971 M -71.19 % | 291.466 M 97.55 % | 147.543 M -55.15 % | 328.995 M 140.01 % | 137.076 M | 0.000 -100.00 % | 114.081 M 173.04 % | 41.782 M 33.38 % | 31.327 M -89.61 % | 301.396 M 1 141.64 % | 24.274 M -81.51 % | 131.284 M 828.92 % | 14.133 M -93.00 % | 202.020 M 19.15 % | 169.555 M 432.99 % | 31.812 M -9.40 % | 35.114 M -47.27 % | 66.591 M 72.86 % | 38.524 M -71.20 % | 133.759 M 156.20 % | 52.210 M -45.05 % | 95.009 M 138.18 % | 39.890 M 34.95 % | 29.559 M -74.64 % | 116.561 M -15.06 % | 137.224 M 12.33 % | 122.159 M -2.41 % | 125.175 M 236.17 % | 37.236 M 70.79 % | 21.802 M 39.63 % | 15.614 M -83.70 % | 95.789 M 157.46 % | 37.205 M -11.95 % | 42.255 M 66.62 % | 25.361 M -70.70 % | 86.550 M 155.10 % | 33.928 M -28.27 % | 47.301 M -54.03 % | 102.886 M 3.43 % | 99.469 M 5.01 % | 94.719 M -13.29 % | 109.240 M 570.86 % | 16.283 M -48.88 % | 31.852 M -43.52 % | 56.391 M 830.04 % | 6.063 M -45.48 % | 11.121 M -90.85 % | 121.592 M 19.66 % | 101.614 M 43.20 % | 70.958 M -2.74 % | 72.954 M -1.88 % | 74.352 M 43.88 % | 51.677 M 6.29 % | 48.619 M 636.69 % | 6.600 M -84.18 % | 41.710 M -14.06 % | 48.534 M 11.63 % | 43.476 M 10.64 % | 39.297 M 353.25 % | 8.670 M -86.96 % | 66.488 M 675.54 % | 8.573 M -82.48 % | 48.933 M 205.68 % | 16.008 M -18.51 % | 19.644 M -32.17 % | 28.960 M 33.36 % | 21.716 M 12.79 % | 19.254 M -61.84 % | 50.451 M |
Short term investments | 750.029 M -16.77 % | 901.131 M 15.20 % | 782.200 M -18.31 % | 957.533 M 20.72 % | 793.177 M -5.98 % | 843.601 M 27.15 % | 663.445 M 18.21 % | 561.224 M 44.33 % | 388.847 M -48.15 % | 749.990 M -9.94 % | 832.799 M 39.44 % | 597.246 M 100.47 % | 297.926 M -52.09 % | 621.788 M 33.12 % | 467.098 M 14.25 % | 408.838 M 42.28 % | 287.338 M -33.49 % | 432.042 M 734.50 % | 51.772 M -95.99 % | 1.292 B 17 766.86 % | -7.314 M -221.29 % | 6.030 M 160.90 % | -9.901 M -108.25 % | 120.000 M 122.59 % | 53.910 M 663.19 % | -9.572 M 38.11 % | -15.467 M -392.78 % | 5.283 M 127.84 % | -18.973 M -880.97 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M 0.00 % | -1.934 M -101.93 % | 100.000 M 0.00 % | 100.000 M -37.11 % | 159.000 M -36.40 % | 250.000 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 % | -7.311 M -1.13 % | -7.229 M | 0.000 | 0.000 | 0.000 100.00 % | -3.365 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.839 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 |
cash and cash equivalents | 1.082 B -32.59 % | 1.605 B 3.82 % | 1.546 B 5.37 % | 1.467 B 19.41 % | 1.229 B -30.79 % | 1.775 B 9.45 % | 1.622 B -9.21 % | 1.786 B 28.13 % | 1.394 B 5.06 % | 1.327 B 21.22 % | 1.095 B -28.55 % | 1.532 B 7.34 % | 1.427 B 5.20 % | 1.357 B 34.83 % | 1.006 B -16.86 % | 1.211 B 38.68 % | 872.901 M -5.56 % | 924.262 M -19.11 % | 1.143 B -12.33 % | 1.303 B 56.07 % | 835.143 M -4.86 % | 877.814 M -30.70 % | 1.267 B 41.65 % | 894.309 M 10.14 % | 811.939 M -24.31 % | 1.073 B 5.21 % | 1.020 B -5.10 % | 1.074 B 60.62 % | 668.927 M -26.19 % | 906.233 M 6.61 % | 850.030 M -6.25 % | 906.674 M 3.79 % | 873.572 M 1.13 % | 863.823 M -14.07 % | 1.005 B 10.04 % | 913.553 M 230.85 % | 276.121 M 13.14 % | 244.052 M -44.84 % | 442.413 M 767.98 % | 50.971 M 167.39 % | 19.062 M 1.11 % | 18.852 M -12.34 % | 21.507 M -69.26 % | 69.961 M 106.87 % | 33.818 M -59.90 % | 84.330 M 140.01 % | 35.136 M 17.50 % | 29.903 M -55.36 % | 66.994 M 87.70 % | 35.692 M -24.18 % | 47.076 M -29.92 % | 67.175 M 96.71 % | 34.149 M -63.43 % | 93.378 M 90.94 % | 48.905 M -27.46 % | 67.420 M -21.31 % | 85.681 M 52.93 % | 56.025 M 12.57 % | 49.767 M 384.75 % | 10.267 M -71.43 % | 35.930 M 121.51 % | 16.220 M 34.37 % | 12.071 M -29.79 % | 17.193 M -71.54 % | 60.415 M -42.92 % | 105.838 M 260.67 % | 29.345 M -27.41 % | 40.427 M 22.60 % | 32.974 M -63.88 % | 91.294 M -35.77 % | 142.141 M 35.81 % | 104.662 M 233.13 % | 31.418 M -42.22 % | 54.377 M 0.23 % | 54.254 M 4.74 % | 51.799 M 112.35 % | 24.393 M -50.91 % | 49.691 M 135.44 % | 21.106 M -66.89 % | 63.740 M -15.84 % | 75.737 M -12.85 % | 86.902 M -4.02 % | 90.545 M -20.88 % | 114.446 M 15.97 % | 98.690 M -37.46 % | 157.791 M 12.56 % | 140.187 M -24.77 % | 186.338 M 4.98 % | 177.494 M -17.40 % | 214.880 M -6.66 % | 230.222 M 1 149.61 % | 18.423 M -45.73 % | 33.950 M |
Cash and short term investments | 1.832 B -26.90 % | 2.506 B 7.65 % | 2.328 B -3.98 % | 2.425 B 19.92 % | 2.022 B -22.80 % | 2.619 B 14.59 % | 2.285 B -2.66 % | 2.348 B 31.66 % | 1.783 B -14.15 % | 2.077 B 7.76 % | 1.928 B -9.48 % | 2.129 B 23.42 % | 1.725 B -12.80 % | 1.979 B 34.29 % | 1.474 B -9.01 % | 1.619 B 39.57 % | 1.160 B -14.46 % | 1.356 B 13.55 % | 1.194 B -8.36 % | 1.303 B 56.07 % | 835.143 M -5.51 % | 883.844 M -30.23 % | 1.267 B 24.89 % | 1.014 B 17.15 % | 865.849 M -19.29 % | 1.073 B 5.21 % | 1.020 B -5.10 % | 1.074 B 60.62 % | 668.927 M -26.19 % | 906.233 M 6.61 % | 850.030 M -6.25 % | 906.674 M 3.79 % | 873.572 M 1.13 % | 863.823 M -14.07 % | 1.005 B 10.04 % | 913.553 M 230.85 % | 276.121 M 13.14 % | 244.052 M -44.84 % | 442.413 M 767.98 % | 50.971 M 167.39 % | 19.062 M 1.11 % | 18.852 M -12.34 % | 21.507 M -69.26 % | 69.961 M 106.87 % | 33.818 M -59.90 % | 84.330 M 140.01 % | 35.136 M 17.50 % | 29.903 M -55.36 % | 66.994 M 87.70 % | 35.692 M -24.18 % | 47.076 M -29.92 % | 67.175 M 96.71 % | 34.149 M -63.43 % | 93.378 M 90.94 % | 48.905 M -27.46 % | 67.420 M -21.31 % | 85.681 M 52.93 % | 56.025 M 12.57 % | 49.767 M 384.75 % | 10.267 M -71.43 % | 35.930 M 121.51 % | 16.220 M 34.37 % | 12.071 M -29.79 % | 17.193 M -71.54 % | 60.415 M -42.92 % | 105.838 M 260.67 % | 29.345 M -27.41 % | 40.427 M 22.60 % | 32.974 M -63.88 % | 91.294 M -35.77 % | 142.141 M 35.81 % | 104.662 M 233.13 % | 31.418 M -42.22 % | 54.377 M 0.23 % | 54.254 M 4.74 % | 51.799 M 112.35 % | 24.393 M -50.91 % | 49.691 M 135.44 % | 21.106 M -66.89 % | 63.740 M -15.84 % | 75.737 M -12.85 % | 86.902 M -4.02 % | 90.545 M -20.88 % | 114.446 M 15.97 % | 98.690 M -37.46 % | 157.791 M 12.56 % | 140.187 M -24.77 % | 186.338 M 4.98 % | 177.494 M -17.40 % | 214.880 M -6.66 % | 230.222 M 1 149.61 % | 18.423 M -45.73 % | 33.950 M |
Total current assets | 5.493 B -13.54 % | 6.352 B 4.82 % | 6.060 B -1.61 % | 6.159 B 5.67 % | 5.828 B -11.77 % | 6.606 B 12.62 % | 5.866 B -1.43 % | 5.951 B 10.60 % | 5.380 B -7.52 % | 5.818 B 10.57 % | 5.261 B -3.49 % | 5.451 B 11.73 % | 4.879 B -5.01 % | 5.136 B 21.79 % | 4.217 B -2.54 % | 4.327 B 22.15 % | 3.542 B -7.22 % | 3.818 B 10.73 % | 3.448 B -0.19 % | 3.455 B 15.13 % | 3.001 B -9.18 % | 3.304 B -8.63 % | 3.616 B 24.17 % | 2.912 B 6.80 % | 2.727 B -15.70 % | 3.235 B 12.63 % | 2.872 B -9.56 % | 3.176 B 15.34 % | 2.753 B 19.81 % | 2.298 B 8.03 % | 2.127 B -0.45 % | 2.137 B 3.28 % | 2.069 B -16.21 % | 2.469 B -0.26 % | 2.476 B 4.96 % | 2.359 B 38.50 % | 1.703 B -7.25 % | 1.836 B -11.13 % | 2.066 B 30.25 % | 1.586 B -0.52 % | 1.594 B 6.45 % | 1.498 B -1.91 % | 1.527 B -6.65 % | 1.636 B 10.53 % | 1.480 B 3.39 % | 1.431 B 19.10 % | 1.202 B -8.07 % | 1.307 B -0.30 % | 1.311 B 9.87 % | 1.193 B 7.17 % | 1.114 B 0.17 % | 1.112 B 3.10 % | 1.078 B 6.01 % | 1.017 B 14.15 % | 891.062 M 11.96 % | 795.863 M 0.21 % | 794.165 M 0.95 % | 786.731 M 4.41 % | 753.533 M 10.92 % | 679.341 M -4.12 % | 708.522 M -1.87 % | 722.055 M 4.07 % | 693.824 M 33.35 % | 520.312 M -13.47 % | 601.342 M -7.60 % | 650.780 M 15.45 % | 563.711 M -2.52 % | 578.261 M 15.06 % | 502.559 M -11.03 % | 564.868 M 1.14 % | 558.505 M 7.60 % | 519.053 M 37.64 % | 377.102 M 13.91 % | 331.047 M 5.47 % | 313.876 M -7.22 % | 338.291 M 21.53 % | 278.359 M 1.69 % | 273.730 M 18.59 % | 230.823 M -15.94 % | 274.588 M -1.98 % | 280.137 M -3.81 % | 291.227 M -0.85 % | 293.722 M -6.51 % | 314.172 M -1.00 % | 317.338 M -16.77 % | 381.274 M 10.91 % | 343.762 M -11.21 % | 387.146 M -0.15 % | 387.733 M -4.92 % | 407.802 M 0.43 % | 406.068 M 95.10 % | 208.136 M -2.65 % | 213.811 M |
Inventory | 3.472 B -2.72 % | 3.569 B 0.45 % | 3.552 B 3.37 % | 3.437 B -2.71 % | 3.532 B 1.57 % | 3.478 B 3.82 % | 3.350 B 5.90 % | 3.163 B -2.89 % | 3.257 B 1.29 % | 3.216 B 5.57 % | 3.046 B 8.23 % | 2.814 B 0.52 % | 2.800 B 4.38 % | 2.682 B 16.71 % | 2.298 B 8.56 % | 2.117 B 4.38 % | 2.028 B 4.33 % | 1.944 B 8.96 % | 1.784 B 9.82 % | 1.625 B 2.01 % | 1.593 B 1.17 % | 1.574 B -0.21 % | 1.577 B -0.27 % | 1.582 B 0.10 % | 1.580 B 0.16 % | 1.578 B -3.21 % | 1.630 B -1.96 % | 1.663 B -1.65 % | 1.691 B 74.71 % | 967.683 M -4.23 % | 1.010 B -2.13 % | 1.032 B -7.08 % | 1.111 B 2.66 % | 1.082 B -3.91 % | 1.126 B -5.91 % | 1.197 B -2.44 % | 1.227 B -0.96 % | 1.239 B -2.80 % | 1.274 B -14.31 % | 1.487 B -1.93 % | 1.517 B 7.37 % | 1.412 B 1.32 % | 1.394 B -0.80 % | 1.405 B 1.80 % | 1.380 B 16.75 % | 1.182 B 5.41 % | 1.122 B -0.30 % | 1.125 B 4.34 % | 1.078 B 5.66 % | 1.020 B 8.07 % | 944.271 M 2.72 % | 919.285 M 1.25 % | 907.972 M 16.49 % | 779.433 M -0.70 % | 784.948 M 24.07 % | 632.654 M 1.88 % | 620.993 M -1.19 % | 628.490 M -0.10 % | 629.109 M 8.00 % | 582.524 M 1.09 % | 576.223 M -2.87 % | 593.230 M 2.48 % | 578.868 M 43.41 % | 403.650 M -9.54 % | 446.208 M 2.41 % | 435.703 M -15.90 % | 518.083 M 2.39 % | 505.982 M 22.46 % | 413.194 M 16.09 % | 355.927 M 10.60 % | 321.823 M 9.91 % | 292.799 M 19.97 % | 244.069 M 18.65 % | 205.713 M 10.20 % | 186.669 M -12.01 % | 212.139 M 4.87 % | 202.289 M 15.32 % | 175.420 M -0.13 % | 175.642 M 3.85 % | 169.137 M 8.51 % | 155.866 M -3.10 % | 160.848 M -1.85 % | 163.881 M 9.54 % | 149.604 M -1.68 % | 152.161 M 9.23 % | 139.303 M -9.92 % | 154.642 M 3.33 % | 149.665 M 0.60 % | 148.767 M 17.17 % | 126.971 M 3.50 % | 122.675 M 2.28 % | 119.942 M -7.32 % | 129.410 M |
Net receivables | 144.276 M -33.76 % | 217.815 M 87.51 % | 116.160 M -47.03 % | 219.311 M 60.23 % | 136.873 M -67.55 % | 421.772 M 104.86 % | 205.880 M -47.70 % | 393.666 M 57.57 % | 249.832 M -39.86 % | 415.418 M 91.80 % | 216.588 M 18.86 % | 182.217 M -31.34 % | 265.388 M -25.02 % | 353.962 M 31.39 % | 269.399 M -38.37 % | 437.134 M 51.56 % | 288.420 M -34.05 % | 437.350 M | 0.000 -100.00 % | 415.026 M -4.38 % | 434.044 M -36.95 % | 688.371 M 26.15 % | 545.665 M 132.02 % | 235.177 M 19.47 % | 196.851 M -47.03 % | 371.647 M 133.72 % | 159.012 M -32.95 % | 237.154 M 16.54 % | 203.500 M -38.78 % | 332.393 M 117.70 % | 152.684 M -14.89 % | 179.390 M 138.34 % | 75.268 M -68.24 % | 236.965 M 22.32 % | 193.726 M 65.70 % | 116.910 M 36.15 % | 85.867 M -43.28 % | 151.388 M 88.19 % | 80.445 M 200.97 % | 26.728 M 12.28 % | 23.806 M -3.91 % | 24.776 M -72.47 % | 89.988 M 179.38 % | 32.210 M 39.81 % | 23.039 M -66.95 % | 69.707 M 782.38 % | 7.900 M | 0.000 -100.00 % | 49.388 M | 0.000 | 0.000 -100.00 % | 155.297 M 57.06 % | 98.879 M -19.31 % | 122.536 M 194.59 % | 41.596 M -68.21 % | 130.853 M 160.22 % | 50.287 M -16.13 % | 59.960 M 21.63 % | 49.296 M | 0.000 -100.00 % | 62.440 M -4.38 % | 65.303 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 111.584 M 33.76 % | 83.420 M -31.23 % | 121.300 M | 0.000 -100.00 % | 70.560 M -19.99 % | 88.189 M 18.79 % | 74.239 M 43.98 % | 51.563 M | 0.000 -100.00 % | 27.474 M | 0.000 -100.00 % | 48.312 M 11.44 % | 43.354 M 10.37 % | 39.282 M -5.24 % | 41.452 M -37.20 % | 66.005 M -20.50 % | 83.029 M 72.93 % | 48.014 M 36.65 % | 35.135 M -16.00 % | 41.829 M 13.08 % | 36.990 M 17.60 % | 31.456 M -37.73 % | 50.517 M 1.73 % | 49.656 M |
Tax assets | 246.580 M -3.90 % | 256.580 M -0.15 % | 256.967 M -8.39 % | 280.495 M 3.23 % | 271.726 M 2.86 % | 264.168 M 0.42 % | 263.058 M 9.79 % | 239.599 M 13.20 % | 211.656 M 7.85 % | 196.245 M 4.51 % | 187.768 M 41.86 % | 132.357 M 3.29 % | 128.140 M 15.87 % | 110.589 M 8.46 % | 101.966 M 60.92 % | 63.364 M 0.41 % | 63.107 M -3.61 % | 65.473 M -1.60 % | 66.539 M 11.15 % | 59.865 M 11.42 % | 53.727 M -10.93 % | 60.322 M 14.05 % | 52.889 M -6.83 % | 56.768 M -2.06 % | 57.963 M 4.60 % | 55.412 M 3.93 % | 53.316 M 1.89 % | 52.326 M 3.36 % | 50.625 M 1 415.51 % | 3.340 M -30.86 % | 4.832 M 28.59 % | 3.757 M 6.93 % | 3.514 M 11.71 % | 3.146 M 0.00 % | 3.146 M -32.17 % | 4.638 M 5.81 % | 4.383 M 3.49 % | 4.235 M 9.03 % | 3.885 M -42.82 % | 6.793 M 0.00 % | 6.793 M 1.65 % | 6.683 M -1.62 % | 6.793 M 6.73 % | 6.365 M 0.00 % | 6.365 M 0.00 % | 6.365 M -2.12 % | 6.503 M 10 813.94 % | 59.583 K 0.00 % | 59.583 K 0.00 % | 59.583 K -89.76 % | 581.894 K 6 424.10 % | 8.919 K 0.00 % | 8.919 K 0.00 % | 8.919 K -98.74 % | 709.358 K -52.51 % | 1.494 M 0.00 % | 1.494 M 0.00 % | 1.494 M 0.00 % | 1.494 M -80.34 % | 7.599 M 0.00 % | 7.599 M 0.00 % | 7.599 M 0.00 % | 7.599 M 103.59 % | 3.733 M 0.00 % | 3.733 M 0.00 % | 3.733 M -25.65 % | 5.020 M 815.41 % | 548.385 K 0.00 % | 548.385 K 0.00 % | 548.385 K 0.00 % | 548.385 K -47.48 % | 1.044 M 0.00 % | 1.044 M 193.40 % | 355.862 K 0.00 % | 355.862 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other 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 |
Account payables | 271.795 M -16.19 % | 324.299 M -25.91 % | 437.723 M 14.24 % | 383.147 M 6.03 % | 361.367 M -7.41 % | 390.307 M -9.38 % | 430.686 M 10.63 % | 389.295 M 7.10 % | 363.473 M -10.69 % | 406.985 M -12.69 % | 466.155 M 28.15 % | 363.756 M 2.29 % | 355.606 M -14.10 % | 413.970 M -0.59 % | 416.418 M 35.15 % | 308.126 M 11.51 % | 276.326 M 6.81 % | 258.700 M -30.12 % | 370.226 M 13.71 % | 325.591 M 17.09 % | 278.071 M -0.89 % | 280.580 M -30.24 % | 402.232 M 39.44 % | 288.459 M -12.27 % | 328.792 M 2.50 % | 320.763 M -10.71 % | 359.242 M 5.06 % | 341.950 M -2.00 % | 348.935 M 306.05 % | 85.934 M -6.84 % | 92.242 M 5.55 % | 87.389 M 14.79 % | 76.129 M 5.04 % | 72.478 M -23.90 % | 95.237 M 33.01 % | 71.603 M 44.65 % | 49.500 M -10.45 % | 55.275 M -36.36 % | 86.862 M -16.30 % | 103.780 M 12.12 % | 92.560 M -1.77 % | 94.230 M -26.67 % | 128.496 M -25.41 % | 172.278 M -32.74 % | 256.135 M 41.37 % | 181.179 M -25.79 % | 244.129 M 4.88 % | 232.776 M 50.56 % | 154.606 M -4.79 % | 162.380 M 9.17 % | 148.735 M -1.65 % | 151.225 M 12.32 % | 134.636 M -17.87 % | 163.935 M 28.47 % | 127.602 M 40.22 % | 90.999 M -22.48 % | 117.392 M 43.01 % | 82.087 M -7.22 % | 88.478 M -28.01 % | 122.896 M -11.66 % | 139.119 M 15.86 % | 120.076 M 4.97 % | 114.390 M 33.93 % | 85.413 M -25.88 % | 115.232 M 158.60 % | 44.559 M -50.55 % | 90.115 M -53.78 % | 194.949 M 122.64 % | 87.562 M -81.21 % | 465.997 M 439.00 % | 86.455 M 6.03 % | 81.535 M -20.70 % | 102.820 M 24.72 % | 82.443 M -3.12 % | 85.100 M 31.39 % | 64.770 M 22.55 % | 52.850 M 85.68 % | 28.463 M -28.35 % | 39.727 M 105.78 % | 19.305 M 69.95 % | 11.359 M 19.70 % | 9.490 M -44.95 % | 17.239 M 159.69 % | 6.638 M -25.27 % | 8.882 M -5.24 % | 9.373 M -46.19 % | 17.417 M 150.22 % | 6.961 M -29.53 % | 9.878 M 0.35 % | 9.843 M -45.43 % | 18.036 M 76.60 % | 10.213 M -29.33 % | 14.453 M |
Tax payables | 259.073 M 21.27 % | 213.630 M -52.66 % | 451.289 M 25.86 % | 358.553 M 151.24 % | 142.711 M -59.26 % | 350.303 M -39.83 % | 582.175 M 23.92 % | 469.811 M 40.74 % | 333.825 M -21.30 % | 424.160 M -41.85 % | 729.411 M 21.24 % | 601.633 M 33.41 % | 450.978 M 25.94 % | 358.093 M -29.06 % | 504.770 M 53.93 % | 327.926 M 46.10 % | 224.446 M -7.74 % | 243.285 M -42.96 % | 426.523 M 68.97 % | 252.425 M 40.38 % | 179.811 M -7.87 % | 195.169 M -49.62 % | 387.392 M 51.87 % | 255.078 M -7.04 % | 274.386 M -25.79 % | 369.762 M -8.97 % | 406.178 M 50.55 % | 269.805 M 63.39 % | 165.128 M -17.56 % | 200.289 M -5.15 % | 211.169 M 41.59 % | 149.139 M 110.99 % | 70.687 M -48.09 % | 136.160 M -34.42 % | 207.638 M 68.40 % | 123.304 M 174.79 % | 44.872 M -73.23 % | 167.603 M -32.82 % | 249.475 M 159.66 % | 96.079 M 55.26 % | 61.881 M -49.75 % | 123.143 M -30.01 % | 175.950 M 81.03 % | 97.195 M 2 000.01 % | 4.628 M -91.01 % | 51.488 M -44.18 % | 92.245 M 24.87 % | 73.873 M 1 818.45 % | 3.851 M -95.70 % | 89.560 M -11.52 % | 101.221 M 58.96 % | 63.677 M 45.87 % | 43.654 M -41.10 % | 74.114 M -29.13 % | 104.578 M 106.26 % | 50.702 M 24.92 % | 40.586 M -13.65 % | 47.002 M -18.00 % | 57.323 M 37.07 % | 41.821 M 60.58 % | 26.044 M 84.50 % | 14.116 M 32.48 % | 10.655 M 209.87 % | -9.698 M -132.31 % | 30.013 M -27.38 % | 41.330 M 16 089.21 % | -258.487 K -101.05 % | 24.502 M -41.42 % | 41.824 M -21.24 % | 53.103 M 0.26 % | 52.963 M 70.00 % | 31.155 M 50.25 % | 20.735 M -35.56 % | 32.176 M -11.10 % | 36.195 M 12.90 % | 32.059 M 42.33 % | 22.524 M 6.12 % | 21.225 M 7.34 % | 19.774 M 12.33 % | 17.604 M 31.87 % | 13.350 M -24.76 % | 17.742 M 42.20 % | 12.477 M 48.41 % | 8.407 M 5.08 % | 8.001 M -44.49 % | 14.413 M 7.29 % | 13.434 M 95.69 % | 6.865 M 298.17 % | 1.724 M -79.55 % | 8.430 M 44.67 % | 5.827 M 59.65 % | 3.650 M 319.61 % | -1.662 M |
Deferred revenue non current | 37.518 M -6.48 % | 40.118 M -6.31 % | 42.820 M -7.90 % | 46.494 M -7.94 % | 50.507 M -7.36 % | 54.519 M -6.86 % | 58.531 M 68.69 % | 34.698 M -9.21 % | 38.218 M 12.96 % | 33.834 M -19.74 % | 42.154 M 4.10 % | 40.493 M -1.73 % | 41.208 M -11.45 % | 46.535 M -2.05 % | 47.510 M 14.97 % | 41.325 M 0.22 % | 41.236 M 6.89 % | 38.577 M -9.42 % | 42.588 M 129.40 % | 18.565 M 2.93 % | 18.037 M -4.58 % | 18.904 M 0.00 % | 18.904 M -1.43 % | 19.177 M -2.41 % | 19.650 M 0.00 % | 19.650 M -4.60 % | 20.597 M -2.57 % | 21.139 M -1.95 % | 21.560 M 103.49 % | 10.595 M -13.96 % | 12.314 M -11.28 % | 13.880 M 5.35 % | 13.175 M 11.84 % | 11.780 M 3.51 % | 11.380 M -23.36 % | 14.848 M 0.00 % | 14.848 M -15.23 % | 17.516 M 25.87 % | 13.916 M -23.80 % | 18.262 M 0.00 % | 18.262 M | 0.000 -100.00 % | 22.214 M | 0.000 | 0.000 | 0.000 -100.00 % | 25.381 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 |
Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 % | 7.097 M 17.41 % | 6.045 M -2.93 % | 6.228 M 10.20 % | 5.651 M 2.91 % | 5.491 M 0.10 % | 5.486 M 6.90 % | 5.132 M -7.47 % | 5.546 M 3.38 % | 5.365 M -1.03 % | 5.420 M 0.70 % | 5.383 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 -100.00 % | 9.241 M 0.00 % | 9.241 M -18.43 % | 11.329 M -1.22 % | 11.468 M 14.68 % | 10.000 M 150.31 % | 3.995 M 19.97 % | 3.330 M 100.00 % | 1.665 M 0.00 % | 1.665 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 1.880 B 3.48 % | 1.816 B 40.56 % | 1.292 B 696.48 % | -216.644 M -116.77 % | 1.292 B 815.77 % | -180.536 M -114.80 % | 1.220 B -20.90 % | 1.542 B -1.70 % | 1.569 B 969.09 % | -180.536 M -111.81 % | 1.529 B 3.89 % | 1.472 B 1.68 % | 1.448 B | 0.000 -100.00 % | 1.457 B | 0.000 -100.00 % | 1.442 B | 0.000 -100.00 % | 1.237 B | 0.000 -100.00 % | 1.237 B | 0.000 -100.00 % | 1.425 B 2.19 % | 1.395 B -0.36 % | 1.400 B -12.78 % | 1.605 B 18.54 % | 1.354 B 1.51 % | 1.334 B 11.79 % | 1.193 B 53.11 % | 779.191 M 0.14 % | 778.078 M 0.15 % | 776.917 M 21.21 % | 640.947 M -17.06 % | 772.739 M 0.19 % | 771.303 M 0.64 % | 766.416 M 0.14 % | 765.315 M -25.45 % | 1.027 B 0.12 % | 1.025 B 323.17 % | 242.311 M 0.68 % | 240.674 M 0.66 % | 239.107 M -0.06 % | 239.252 M 0.63 % | 237.756 M 0.53 % | 236.512 M 0.65 % | 234.990 M 0.62 % | 233.544 M 5.94 % | 220.450 M 0.86 % | 218.571 M 0.99 % | 216.430 M 0.00 % | 216.430 M 7.91 % | 200.561 M 0.00 % | 200.561 M 0.00 % | 200.561 M 0.00 % | 200.561 M 3.93 % | 192.985 M 0.00 % | 192.985 M 0.00 % | 192.985 M 0.00 % | 192.985 M 2.25 % | 188.742 M 0.00 % | 188.742 M 0.00 % | 188.742 M 0.00 % | 188.742 M 1.35 % | 186.234 M 0.00 % | 186.234 M 0.00 % | 186.234 M 0.00 % | 186.234 M 1.40 % | 183.671 M 0.00 % | 183.671 M 0.00 % | 183.671 M 0.00 % | 183.671 M 0.71 % | 182.379 M 0.00 % | 182.379 M 0.00 % | 182.379 M -0.18 % | 182.700 M 0.35 % | 182.056 M -1.41 % | 184.656 M 0.00 % | 184.656 M 0.00 % | 184.656 M 0.91 % | 182.992 M 0.00 % | 182.992 M 0.00 % | 182.992 M 0.00 % | 182.992 M 1.29 % | 180.660 M 0.00 % | 180.660 M 0.00 % | 180.660 M 0.00 % | 180.660 M 1.84 % | 177.391 M 0.00 % | 177.391 M 0.23 % | 176.991 M -3.80 % | 183.991 M 283.14 % | 48.021 M 0.00 % | 48.021 M |
Deferred tax liabilities non current | 101.724 M -1.46 % | 103.230 M -1.22 % | 104.504 M 1.03 % | 103.442 M -1.39 % | 104.900 M -1.37 % | 106.358 M -1.56 % | 108.039 M -0.94 % | 109.069 M -1.39 % | 110.609 M -1.37 % | 112.149 M -1.61 % | 113.983 M -1.25 % | 115.421 M -1.69 % | 117.403 M -2.20 % | 120.046 M -1.05 % | 121.325 M -1.49 % | 123.157 M -1.58 % | 125.139 M -1.56 % | 127.121 M -1.68 % | 129.295 M -2.32 % | 132.365 M -1.16 % | 133.921 M -1.76 % | 136.325 M -1.67 % | 138.643 M -1.71 % | 141.058 M -1.68 % | 143.474 M -1.66 % | 145.889 M -1.64 % | 148.325 M -1.62 % | 150.772 M -1.60 % | 153.218 M 1 546.17 % | -10.595 M 13.96 % | -12.314 M 11.28 % | -13.880 M -5.35 % | -13.175 M -11.84 % | -11.780 M -3.51 % | -11.380 M 23.36 % | -14.848 M 0.00 % | -14.848 M 15.23 % | -17.516 M -25.87 % | -13.916 M 23.80 % | -18.262 M 0.00 % | -18.262 M | 0.000 100.00 % | -22.214 M | 0.000 | 0.000 | 0.000 100.00 % | -25.381 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total assets | 8.963 B -9.19 % | 9.870 B 2.68 % | 9.613 B -1.36 % | 9.745 B 3.31 % | 9.433 B -7.87 % | 10.238 B 7.77 % | 9.501 B -1.01 % | 9.597 B 6.49 % | 9.012 B -4.83 % | 9.470 B 6.19 % | 8.918 B -0.97 % | 9.005 B 7.89 % | 8.346 B -2.45 % | 8.556 B 12.50 % | 7.605 B 0.56 % | 7.563 B 12.80 % | 6.705 B -2.80 % | 6.898 B 6.69 % | 6.465 B 1.77 % | 6.352 B 10.03 % | 5.773 B -4.84 % | 6.067 B -3.29 % | 6.273 B 12.47 % | 5.578 B 3.36 % | 5.397 B -8.44 % | 5.894 B 7.59 % | 5.479 B -4.70 % | 5.749 B 7.95 % | 5.325 B 61.98 % | 3.288 B 13.86 % | 2.887 B -0.41 % | 2.899 B 3.72 % | 2.795 B -12.29 % | 3.187 B -0.55 % | 3.204 B 3.54 % | 3.095 B 26.45 % | 2.447 B -4.74 % | 2.569 B -8.32 % | 2.803 B 19.95 % | 2.336 B -0.60 % | 2.350 B 4.55 % | 2.248 B 0.20 % | 2.244 B -4.20 % | 2.342 B 7.83 % | 2.172 B 2.69 % | 2.115 B 13.87 % | 1.857 B -4.16 % | 1.938 B 1.43 % | 1.911 B 6.96 % | 1.786 B 5.66 % | 1.691 B 0.91 % | 1.675 B 4.47 % | 1.604 B 1.86 % | 1.574 B 8.67 % | 1.449 B 8.50 % | 1.335 B -0.04 % | 1.336 B 0.46 % | 1.330 B 3.06 % | 1.290 B 6.12 % | 1.216 B -2.72 % | 1.250 B 2.66 % | 1.217 B 3.23 % | 1.179 B 14.48 % | 1.030 B -7.31 % | 1.111 B -2.84 % | 1.144 B 2.66 % | 1.114 B -0.12 % | 1.115 B 7.37 % | 1.039 B 0.97 % | 1.029 B 2.35 % | 1.005 B 5.81 % | 950.087 M 20.49 % | 788.499 M -4.86 % | 828.804 M 2.73 % | 806.755 M -0.10 % | 807.528 M 6.50 % | 758.271 M 4.84 % | 723.237 M 8.73 % | 665.141 M -1.38 % | 674.422 M 2.66 % | 656.958 M -0.09 % | 657.568 M 2.10 % | 644.039 M 3.88 % | 619.985 M 0.50 % | 616.879 M 1.15 % | 609.858 M 6.94 % | 570.285 M -4.92 % | 599.774 M 2.75 % | 583.721 M -1.86 % | 594.788 M 0.15 % | 593.916 M 51.25 % | 392.666 M -1.85 % | 400.068 M |
2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
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 % | -150.049 M -203.14 % | 145.476 M | 0.000 -100.00 % | 322.557 M 1.10 % | 319.044 M -65.85 % | 934.333 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 | 14.803 M | 0.000 | 0.000 | 0.000 -100.00 % | 24.429 M | 0.000 | 0.000 100.00 % | -36.148 M -200.00 % | 36.148 M | 0.000 -100.00 % | 45.141 M 628.57 % | -8.540 M -200.00 % | 8.540 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 |
Change in working capital | 52.979 M | 0.000 100.00 % | -177.291 M -180.36 % | 220.621 M 200.00 % | -220.621 M | 0.000 100.00 % | -246.510 M -194.18 % | 261.757 M 200.00 % | -261.757 M | 0.000 100.00 % | -163.985 M 0.00 % | -163.985 M 68.37 % | -518.384 M | 0.000 100.00 % | -490.129 M -462.50 % | 135.209 M 200.00 % | -135.209 M | 0.000 100.00 % | -364.742 M -396.11 % | -73.520 M -200.00 % | 73.520 M | 0.000 100.00 % | -556.329 M -780.81 % | 81.716 M 200.00 % | -81.716 M | 0.000 -100.00 % | 77.488 M -8.73 % | 84.899 M 200.00 % | -84.899 M | 0.000 -100.00 % | 46.791 M 179.38 % | -58.947 M -200.00 % | 58.947 M | 0.000 -100.00 % | 121.736 M 276.39 % | -69.015 M -200.00 % | 69.015 M | 0.000 -100.00 % | 114.664 M 84.35 % | 62.200 M 200.00 % | -62.200 M | 0.000 100.00 % | -356.654 M -247.49 % | 241.812 M 200.00 % | -241.812 M | 0.000 100.00 % | -136.960 M -164.78 % | 211.436 M 200.00 % | -211.436 M | 0.000 100.00 % | -221.767 M -261.25 % | 137.532 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 % | 55.609 M 210.98 % | -50.109 M -385.88 % | -10.313 M -147.80 % | 21.574 M 15.89 % | 18.615 M 1 209.15 % | -1.678 M -122.36 % | 7.507 M -46.61 % | 14.061 M -12.53 % | 16.076 M 16.38 % | 13.813 M 266.07 % | -8.318 M 68.21 % | -26.164 M -394.95 % | 8.871 M -57.55 % | 20.896 M 216.49 % | -17.938 M 45.41 % | -32.860 M |
Accounts receivables | -26.252 M | 0.000 -100.00 % | 24.077 M -38.06 % | 38.870 M 200.00 % | -38.870 M | 0.000 -100.00 % | 55.590 M 9.79 % | 50.633 M 200.00 % | -50.633 M | 0.000 100.00 % | -39.933 M 0.00 % | -39.933 M -138.20 % | -16.764 M | 0.000 -100.00 % | 36.532 M 130.74 % | -118.828 M -200.00 % | 118.828 M | 0.000 100.00 % | -158.702 M -78.91 % | -88.704 M -200.00 % | 88.704 M | 0.000 100.00 % | -610.319 M -563.81 % | 131.587 M 200.00 % | -131.587 M | 0.000 -100.00 % | 9.531 M -86.61 % | 71.202 M 200.00 % | -71.202 M | 0.000 100.00 % | -68.979 M -57.64 % | -43.758 M -200.00 % | 43.758 M | 0.000 100.00 % | -26.396 M -22.69 % | -21.514 M -200.00 % | 21.514 M | 0.000 100.00 % | -5.049 M 91.63 % | -60.293 M -200.00 % | 60.293 M | 0.000 100.00 % | -84.257 M -401.09 % | -16.815 M -200.00 % | 16.815 M | 0.000 -100.00 % | 40.390 M -47.85 % | 77.457 M 200.00 % | -77.457 M | 0.000 100.00 % | -61.383 M -523.10 % | 14.508 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 | 79.230 M | 0.000 100.00 % | -201.368 M -210.79 % | 181.751 M 200.00 % | -181.751 M | 0.000 100.00 % | -302.100 M -243.09 % | 211.124 M 200.00 % | -211.124 M | 0.000 100.00 % | -124.052 M 0.00 % | -124.052 M 75.27 % | -501.620 M | 0.000 100.00 % | -526.661 M -307.32 % | 254.036 M 200.00 % | -254.036 M | 0.000 100.00 % | -206.040 M -1 456.96 % | 15.184 M 200.00 % | -15.184 M | 0.000 -100.00 % | 53.991 M 208.26 % | -49.871 M -200.00 % | 49.871 M | 0.000 -100.00 % | 67.956 M 396.15 % | 13.697 M 200.00 % | -13.697 M | 0.000 -100.00 % | 115.769 M 862.18 % | -15.189 M -200.00 % | 15.189 M | 0.000 -100.00 % | 148.132 M 411.85 % | -47.502 M -200.00 % | 47.502 M | 0.000 -100.00 % | 119.712 M -2.27 % | 122.493 M 200.00 % | -122.493 M | 0.000 100.00 % | -272.398 M -205.32 % | 258.627 M 200.00 % | -258.627 M | 0.000 100.00 % | -177.350 M -232.37 % | 133.980 M 200.00 % | -133.980 M | 0.000 100.00 % | -160.384 M -230.37 % | 123.024 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 % | 25.470 M 358.57 % | -9.850 M 63.99 % | -27.358 M -3 944.61 % | 711.593 K 110.94 % | -6.505 M 50.98 % | -13.271 M -366.37 % | 4.982 M 64.31 % | 3.032 M 121.24 % | -14.277 M -658.33 % | 2.557 M 123.55 % | -10.858 M -181.40 % | 13.339 M 301.26 % | -6.628 M -499.17 % | 1.660 M 107.67 % | -21.636 M -306.14 % | -5.327 M |
Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.270 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.270 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 -100.00 % | 30.138 M 174.86 % | -40.258 M -336.19 % | 17.045 M -18.30 % | 20.862 M -16.95 % | 25.120 M 116.69 % | 11.593 M 359.09 % | 2.525 M -77.10 % | 11.029 M -63.66 % | 30.353 M 169.65 % | 11.256 M 343.16 % | 2.540 M 106.43 % | -39.502 M -354.89 % | 15.498 M -19.43 % | 19.236 M 420.14 % | 3.698 M 113.43 % | -27.533 M |
Other non cash items | -550.506 M -2 260.32 % | 25.483 M 116.40 % | -155.367 M -176.39 % | 203.384 M 199.83 % | -203.733 M -183.91 % | 242.786 M 394.38 % | -82.474 M -117.85 % | 462.065 M 440.06 % | -135.879 M -239.14 % | -40.066 M 77.00 % | -174.206 M -2.06 % | -170.693 M 62.94 % | -460.636 M -73.19 % | -265.969 M -242.52 % | -77.651 M 37.88 % | -124.992 M -82.98 % | -68.310 M -21.67 % | -56.145 M 29.44 % | -79.575 M 31.24 % | -115.729 M -124.45 % | -51.561 M 21.57 % | -65.738 M 50.55 % | -132.952 M -71.98 % | -77.307 M -0.98 % | -76.556 M 34.84 % | -117.488 M -10.56 % | -106.263 M -8.60 % | -97.846 M -36.86 % | -71.493 M 4.38 % | -74.767 M -59.60 % | -46.847 M 32.29 % | -69.191 M -1 021.32 % | -6.170 M 85.06 % | -41.315 M -48.77 % | -27.772 M 52.44 % | -58.388 M -1 096.68 % | 5.858 M 119.18 % | -30.541 M -72.05 % | -17.752 M 55.28 % | -39.692 M -1 051.70 % | 4.171 M 119.16 % | -21.769 M -59.51 % | -13.648 M 56.39 % | -31.294 M -2 337.37 % | 1.399 M 108.97 % | -15.595 M -89.99 % | -8.208 M 72.00 % | -29.317 M -436.62 % | -5.463 M 75.80 % | -22.571 M 25.77 % | -30.406 M 39.10 % | -49.928 M -329.34 % | -11.629 M 42.65 % | -20.278 M 60.23 % | -50.988 M -215.78 % | -16.147 M -78.38 % | -9.052 M 43.23 % | -15.945 M -21.16 % | -13.160 M -23.79 % | -10.631 M -63.40 % | -6.506 M 42.67 % | -11.349 M 38.29 % | -18.390 M -324 007.74 % | -5.674 K 99.77 % | -2.515 M 83.02 % | -14.809 M -427.35 % | -2.808 M 80.05 % | -14.076 M -1 036.40 % | -1.239 M 90.49 % | -13.025 M -40.98 % | -9.239 M -39.03 % | -6.645 M -518.90 % | -1.074 M -146.54 % | -435.496 K -102.47 % | 17.653 M 185.42 % | 6.185 M 23.48 % | 5.009 M 31.84 % | 3.799 M -46.66 % | 7.123 M 226.58 % | 2.181 M -44.44 % | 3.925 M 11.91 % | 3.507 M -3.95 % | 3.652 M 14.90 % | 3.178 M -26.79 % | 4.340 M -7.62 % | 4.699 M -11.68 % | 5.320 M 60.68 % | 3.311 M 289.36 % | 850.297 K -86.97 % | 6.526 M |
Net cash provided by operating activities | -223.704 M -225.75 % | 177.903 M 274.85 % | -101.748 M -124.00 % | 424.004 M 326.68 % | -187.052 M -144.15 % | 423.699 M 1 333.24 % | -34.357 M -105.18 % | 663.263 M 1 181.69 % | -61.317 M -159.90 % | 102.373 M -41.23 % | 174.206 M 2.06 % | 170.693 M 76.46 % | 96.729 M | 0.000 -100.00 % | 27.989 M -95.34 % | 600.032 M 199.80 % | 200.143 M -38.68 % | 326.386 M 392.31 % | 66.297 M -90.50 % | 698.026 M 629.82 % | 95.643 M 130.90 % | -309.535 M -175.58 % | 409.533 M 170.87 % | 151.191 M 225.31 % | -120.658 M -107.47 % | -58.157 M -265.65 % | -15.905 M -103.57 % | 445.613 M 750.60 % | -68.493 M -178.37 % | 87.394 M 269.73 % | 23.637 M -84.85 % | 156.021 M 165.79 % | -237.141 M -144.35 % | -97.051 M -131.57 % | 307.446 M -53.64 % | 663.105 M 1 233.92 % | 49.711 M 122.28 % | -223.141 M -285.29 % | 120.429 M 53.02 % | 78.703 M 2 235.00 % | -3.686 M -102.63 % | 140.301 M 185.69 % | -163.727 M -375.42 % | 59.446 M 162.57 % | -95.010 M -145.63 % | 208.203 M 1 994.54 % | -10.990 M -486.52 % | 2.843 M 110.04 % | -28.321 M -230.03 % | 21.780 M -27.94 % | 30.226 M -45.17 % | 55.123 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 % | 80.321 M 337.24 % | -33.856 M -1 531.39 % | -2.075 M -106.15 % | 33.730 M -7.05 % | 36.289 M 264.41 % | 9.958 M -57.67 % | 23.525 M -18.89 % | 29.005 M -10.24 % | 32.313 M 30.13 % | 24.832 M 303.64 % | 6.152 M 153.75 % | -11.446 M -160.51 % | 18.916 M -46.53 % | 35.378 M 681.51 % | -6.084 M 69.78 % | -20.132 M |
Investments in property plant and equipment | -9.921 M -228.83 % | -3.017 M 91.86 % | -37.081 M -75.15 % | -21.171 M -48.49 % | -14.257 M 83.89 % | -88.487 M -153.89 % | -34.852 M -16.70 % | -29.864 M -5.13 % | -28.406 M 49.11 % | -55.824 M 6.21 % | -59.519 M 52.10 % | -124.260 M -56.81 % | -79.245 M 8.62 % | -86.725 M 11.09 % | -97.542 M 29.90 % | -139.146 M -17.28 % | -118.641 M 9.48 % | -131.062 M -0.51 % | -130.394 M 10.46 % | -145.621 M -285.13 % | -37.811 M -4.71 % | -36.109 M 76.50 % | -153.646 M -739.48 % | -18.303 M 63.31 % | -49.885 M 1.91 % | -50.853 M -7 213.36 % | -695.349 K 98.53 % | -47.298 M 47.04 % | -89.309 M -556.31 % | -13.608 M -11.71 % | -12.182 M 49.50 % | -24.124 M -172.31 % | -8.859 M -177.44 % | -3.193 M 66.39 % | -9.499 M -2.11 % | -9.303 M 12.14 % | -10.588 M 49.50 % | -20.964 M -365.82 % | 7.887 M 242.85 % | -5.521 M 69.67 % | -18.205 M 24.32 % | -24.057 M 16.71 % | -28.884 M -32.27 % | -21.838 M -81.41 % | -12.038 M 69.09 % | -38.945 M -45.89 % | -26.695 M 30.85 % | -38.606 M -147.43 % | -15.603 M 39.09 % | -25.615 M -6.55 % | -24.040 M 50.15 % | -48.221 M -197.21 % | -16.224 M -28.29 % | -12.647 M 54.16 % | -27.587 M -3 112.10 % | -858.833 K 95.27 % | -18.166 M -98.73 % | -9.141 M 65.53 % | -26.517 M -202.06 % | -8.779 M -89.78 % | -4.626 M 87.75 % | -37.750 M -183.17 % | -13.331 M -70.76 % | -7.807 M 73.41 % | -29.361 M -230.51 % | -8.884 M -1 960.80 % | -431.081 K 98.09 % | -22.623 M 19.86 % | -28.231 M -8.49 % | -26.022 M 45.02 % | -47.334 M -389.74 % | -9.665 M 18.01 % | -11.788 M 7.41 % | -12.732 M 66.14 % | -37.602 M -168.50 % | -14.005 M 55.88 % | -31.745 M -84.27 % | -17.227 M 44.67 % | -31.133 M 0.40 % | -31.260 M -81.11 % | -17.260 M 5.20 % | -18.207 M 52.95 % | -38.695 M -1 025.05 % | -3.439 M 95.20 % | -71.582 M -2 373.31 % | -2.894 M 84.68 % | -18.891 M 10.73 % | -21.162 M -229.40 % | -6.424 M -315.98 % | -1.544 M |
Acquisitions net | 0.000 -100.00 % | 65.950 K 11.78 % | 59.000 K -55.37 % | 132.200 K 16.53 % | 113.450 K 252.23 % | 32.209 K -57.74 % | 76.222 K 207.28 % | -71.048 K -107.71 % | 921.177 K 476.66 % | 159.744 K -79.41 % | 775.744 K 305.09 % | 191.500 K | 0.000 | 0.000 -100.00 % | 106.987 K -99.92 % | 139.154 M 17.26 % | 118.671 M -9.55 % | 131.202 M 0.38 % | 130.710 M -10.30 % | 145.723 M 717.35 % | -23.605 M -165.37 % | 36.109 M 4 495.00 % | -821.600 K -104.46 % | 18.434 M 125.23 % | -73.074 M -243.67 % | 50.861 M 894.24 % | -6.404 M -150.42 % | 12.700 M 108.01 % | -158.620 M -1 265.66 % | 13.608 M | 0.000 | 0.000 -100.00 % | 8.859 M 177.44 % | 3.193 M -68.75 % | 10.218 M 8.64 % | 9.405 M -10.19 % | 10.472 M -50.48 % | 21.149 M 194.00 % | -22.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 19.633 M | 0.000 | 0.000 | 0.000 100.00 % | -4.400 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -674.000 M 9.53 % | -745.000 M -677.60 % | -95.808 M 71.74 % | -339.000 M 48.17 % | -654.000 M 40.11 % | -1.092 B -5 653.42 % | -18.980 M 94.58 % | -350.100 M 54.28 % | -765.700 M -1.97 % | -750.900 M -329.03 % | 327.860 M 128.97 % | -1.132 B -874.52 % | -116.138 M 91.57 % | -1.378 B -336.03 % | 583.896 M 249.33 % | -391.000 M 46.04 % | -724.626 M 22.93 % | -940.270 M -194.36 % | 996.500 M 283.52 % | -543.000 M -2.31 % | -530.730 M 23.45 % | -693.280 M -158.63 % | 1.182 B 352.97 % | -467.410 M 22.48 % | -602.980 M 31.74 % | -883.410 M -198.50 % | -295.946 M -18 947.42 % | -1.554 M -100.69 % | 225.525 M 177.89 % | -289.525 M -307.78 % | -71.000 M -105.11 % | -34.615 M 76.36 % | -146.450 M 7.89 % | -159.000 M 47.52 % | -303.000 M -203.00 % | -100.000 M 0.00 % | -100.000 M 0.00 % | -100.000 M 69.47 % | -327.500 M | 0.000 | 0.000 100.00 % | -22.500 M 43.75 % | -40.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.340 M -387.69 % | -1.300 M -85.71 % | -700.000 K 73.08 % | -2.600 M 83.75 % | -16.000 M -579.76 % | 3.335 M 433.50 % | -1.000 M 89.51 % | -9.535 M 4.65 % | -10.000 M -150.00 % | -4.000 M 44.44 % | -7.200 M -80.00 % | -4.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 825.000 M 31.13 % | 629.136 M 127.73 % | 276.262 M 53.93 % | 179.473 M -75.05 % | 719.288 M -20.96 % | 910.000 M 1 296.58 % | -76.050 M -141.98 % | 181.174 M -84.24 % | 1.150 B 37.62 % | 835.534 M 236.35 % | -612.797 M -168.60 % | 893.241 M 99.94 % | 446.744 M -63.61 % | 1.228 B 292.85 % | -636.632 M -332.26 % | 274.103 M -68.57 % | 872.033 M 51.44 % | 575.818 M 155.40 % | -1.039 B -291.20 % | 543.570 M 1.04 % | 537.949 M -21.01 % | 681.005 M 164.34 % | -1.058 B -363.14 % | 402.257 M -43.42 % | 710.970 M -1.77 % | 723.776 M 131.98 % | 312.001 M 758.78 % | 36.331 M 78.88 % | 20.310 M -71.78 % | 71.973 M | 0.000 | 0.000 -100.00 % | 402.199 M 241.46 % | 117.789 M -36.64 % | 185.907 M 83.79 % | 101.154 M -36.59 % | 159.525 M -17.02 % | 192.234 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 44.958 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 % | 600.000 K -40.00 % | 1.000 M 0.00 % | 1.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | 6.053 M | 0.000 100.00 % | -5.044 M -0.63 % | -5.013 M | 0.000 | 0.000 -100.00 % | 166.750 K 200.49 % | -165.944 K -20 496.71 % | -805.680 | 0.000 100.00 % | -261.262 M | 0.000 -100.00 % | 304.214 M | 0.000 -100.00 % | 10.035 M 106.66 % | -150.750 M -27.06 % | -118.641 M 9.48 % | -131.062 M -0.51 % | -130.394 M 10.46 % | -145.621 M -285.13 % | -37.811 M -4.71 % | -36.109 M -59 129.23 % | 61.172 K 100.33 % | -18.303 M 63.31 % | -49.885 M 1.91 % | -50.853 M -1 009.02 % | 5.594 M -81.26 % | 29.854 M 133.43 % | -89.309 M -556.31 % | -13.608 M -592.09 % | 2.765 M 111.46 % | -24.124 M -172.31 % | -8.859 M -177.44 % | -3.193 M 66.39 % | -9.499 M -2.11 % | -9.303 M 12.14 % | -10.588 M 49.50 % | -20.964 M -126.42 % | 79.346 M 396 630.25 % | 20.000 K -86.20 % | 144.891 K 3 924.75 % | 3.600 K 100.01 % | -28.884 M -241.05 % | 20.478 M 79 977.23 % | 25.573 K 100.07 % | -38.945 M -268.48 % | 23.115 M 590.80 % | -4.710 M -195.98 % | 4.907 M 12.50 % | 4.362 M 918.36 % | -532.993 K -101.62 % | 33.002 M 1 501.42 % | 2.061 M 852.70 % | 216.311 K -98.91 % | 19.886 M 5 442.92 % | -372.191 K -110.00 % | 3.722 M 140.72 % | -9.141 M -175.63 % | 12.086 M 237.67 % | -8.779 M -1 371.63 % | -596.538 K 98.42 % | -37.750 M -1 248.64 % | 3.287 M 6 054.64 % | 53.399 K -98.26 % | 3.073 M 2 904.76 % | 102.281 K 104.58 % | -2.231 M -114.18 % | 15.732 M 203.32 % | -15.226 M -4 766.34 % | 326.301 K 194.13 % | -346.661 K -728.09 % | 55.193 K -99.76 % | 23.028 M 280.86 % | -12.732 M -776.28 % | 1.883 M 72.48 % | 1.092 M 1 140.34 % | 88.000 K 193.33 % | 30.000 K -33.70 % | 45.250 K -59.23 % | 111.000 K 0.00 % | 111.000 K -59.45 % | 273.750 K 964.18 % | 25.724 K -57.14 % | 60.022 K -80.39 % | 306.030 K 82.26 % | 167.906 K 15.10 % | 145.874 K 12.09 % | 130.142 K 101.73 % | -7.520 M -386.92 % | -1.544 M |
Net cash used for investing activites | 147.132 M 223.83 % | -118.816 M -185.86 % | 138.388 M 174.57 % | -185.578 M -462.85 % | 51.144 M 118.91 % | -270.454 M -108.62 % | -129.639 M 34.86 % | -199.026 M -155.80 % | 356.669 M 1 131.17 % | 28.970 M 108.43 % | -343.680 M 5.22 % | -362.622 M -165.27 % | 555.575 M 334.27 % | -237.155 M -69.23 % | -140.137 M 47.64 % | -267.639 M -1 029.42 % | 28.796 M 105.81 % | -495.374 M -186.51 % | -172.899 M -19.28 % | -144.949 M -57.54 % | -92.007 M -90.16 % | -48.384 M -58.86 % | -30.457 M 63.45 % | -83.323 M -28.48 % | -64.853 M 69.19 % | -210.480 M -1 546.61 % | 14.550 M -51.55 % | 30.033 M 132.86 % | -91.403 M 60.46 % | -231.160 M -187.45 % | -80.416 M -36.90 % | -58.739 M -123.79 % | 246.890 M 656.01 % | -44.404 M 64.72 % | -125.873 M -1 464.26 % | -8.047 M -116.48 % | 48.821 M -31.68 % | 71.455 M 129.74 % | -240.267 M -4 267.68 % | -5.501 M 69.54 % | -18.060 M 61.20 % | -46.553 M -40.31 % | -33.178 M -2 339.29 % | -1.360 M 88.68 % | -12.013 M 69.15 % | -38.945 M -987.88 % | -3.580 M 91.74 % | -43.316 M -304.99 % | -10.696 M 49.68 % | -21.253 M 13.51 % | -24.573 M -61.46 % | -15.219 M -7.45 % | -14.164 M -13.94 % | -12.430 M -61.42 % | -7.701 M -525.56 % | -1.231 M 91.48 % | -14.444 M -58.01 % | -9.141 M 36.66 % | -14.432 M -64.39 % | -8.779 M -68.10 % | -5.222 M 85.94 % | -37.150 M -310.74 % | -9.045 M -33.93 % | -6.754 M 74.31 % | -26.288 M -199.36 % | -8.781 M -229.83 % | -2.662 M 61.37 % | -6.892 M 84.14 % | -43.458 M -69.13 % | -25.695 M 31.81 % | -37.680 M -292.10 % | -9.610 M -185.50 % | 11.240 M 188.28 % | -12.732 M 69.73 % | -42.059 M -195.92 % | -14.213 M 56.07 % | -32.357 M -63.44 % | -19.797 M 57.96 % | -47.088 M -69.30 % | -27.814 M -53.25 % | -18.149 M 33.93 % | -27.468 M 43.56 % | -48.669 M -559.53 % | -7.379 M 90.60 % | -78.476 M -1 066.71 % | -6.726 M 64.12 % | -18.745 M 10.87 % | -21.032 M -50.83 % | -13.944 M -802.90 % | -1.544 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -50.000 M -266.67 % | 30.000 M 130.00 % | -100.000 M 16.67 % | -120.000 M -2 500.00 % | 5.000 M | 0.000 | 0.000 100.00 % | -170.000 M -466.67 % | -30.000 M 40.00 % | -50.000 M 37.50 % | -80.000 M | 0.000 100.00 % | -25.000 M | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 100.00 % | -50.000 M 0.00 % | -50.000 M | 0.000 -100.00 % | 200.000 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -88.000 M -8 700.00 % | -1.000 M | 0.000 100.00 % | -45.000 M | 0.000 100.00 % | -26.000 M | 0.000 | 0.000 | 0.000 100.00 % | -2.122 M -103.45 % | 61.500 M 634.78 % | -11.500 M -110.75 % | 107.000 M | 0.000 -100.00 % | 75.000 M 1 037.50 % | -8.000 M 61.90 % | -21.000 M -740.00 % | -2.500 M -111.36 % | 22.000 M -82.26 % | 124.000 M 372.38 % | -45.525 M -116.79 % | -21.000 M -320.00 % | -5.000 M -125.00 % | 20.000 M 233.33 % | 6.000 M 114.81 % | -40.525 M -550.28 % | 9.000 M -40.00 % | 15.000 M 175.00 % | -20.000 M -110.75 % | -9.490 M 69.68 % | -31.300 M -360.83 % | 12.000 M 140.00 % | 5.000 M -92.00 % | 62.490 M 66.60 % | 37.510 M 153.74 % | -69.800 M -15.20 % | -60.591 M -124.41 % | -27.000 M -215.79 % | -8.550 M -4 175.00 % | -200.000 K 99.37 % | -31.841 M -137.78 % | 84.271 M 528.42 % | 13.410 M -1.03 % | 13.550 M 159.55 % | -22.753 M -281.73 % | 12.520 M 3 477.24 % | 350.000 K 104.67 % | -7.500 M -9 203.13 % | -80.618 K -101.34 % | 6.000 M -76.00 % | 25.000 M -27.21 % | 34.344 M 211.49 % | -30.805 M -146.44 % | -12.500 M -145.10 % | -5.100 M -168.92 % | 7.400 M |
Common stock issued | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Dividends paid | -406.278 M | 0.000 | 0.000 | 0.000 100.00 % | -410.376 M | 0.000 100.00 % | -557.880 K 99.19 % | -69.000 M 66.32 % | -204.898 M -134 701.41 % | -152.000 K -170.52 % | -56.188 K 88.75 % | -499.472 K 99.64 % | -138.809 M -9 998.27 % | -1.375 M 98.22 % | -77.048 M -258.06 % | -21.518 M 79.74 % | -106.201 M -2 835.75 % | -3.618 M 12.25 % | -4.123 M 14.30 % | -4.811 M 95.86 % | -116.306 M -1 832.57 % | -6.018 M 18.24 % | -7.361 M -33.88 % | -5.498 M 95.23 % | -115.282 M -2 785.45 % | -3.995 M -16.29 % | -3.436 M 82.92 % | -20.118 M 74.01 % | -77.410 M -256 155.01 % | -30.208 K 77.65 % | -135.134 K 99.79 % | -64.180 M | 0.000 | 0.000 100.00 % | -1.847 M 88.89 % | -16.627 M 54.40 % | -36.464 M -2 078.31 % | -1.674 M 72.19 % | -6.019 M 60.64 % | -15.293 M 19.99 % | -19.114 M -258.44 % | -5.332 M 60.99 % | -13.671 M 31.03 % | -19.822 M -297.25 % | -4.990 M -9.32 % | -4.564 M -107.70 % | -2.198 M 97.05 % | -74.618 M -1 493.82 % | -4.682 M -19.74 % | -3.910 M 17.73 % | -4.752 M -8.54 % | -4.378 M -8.16 % | -4.048 M -67.77 % | -2.413 M 68.91 % | -7.761 M 29.67 % | -11.035 M -284.55 % | -2.870 M -22.01 % | -2.352 M -28.17 % | -1.835 M 67.93 % | -5.721 M 59.90 % | -14.268 M -715.27 % | -1.750 M 29.11 % | -2.469 M 24.91 % | -3.288 M -5.26 % | -3.124 M 66.72 % | -9.386 M -149.89 % | -3.756 M 68.65 % | -11.982 M -270.90 % | -3.231 M 19.09 % | -3.993 M 24.68 % | -5.301 M -7.26 % | -4.942 M -7.62 % | -4.592 M 1.70 % | -4.671 M 40.16 % | -7.806 M 11.25 % | -8.796 M -52.28 % | -5.776 M -17.81 % | -4.903 M 49.68 % | -9.745 M -17.02 % | -8.328 M 37.64 % | -13.354 M -363.54 % | -2.881 M 11.38 % | -3.251 M 57.76 % | -7.696 M 34.65 % | -11.777 M -323.37 % | -2.782 M 7.79 % | -3.017 M 45.17 % | -5.502 M 55.11 % | -12.258 M -1 050.02 % | -1.066 M |
Other financing activites | -186.698 K | 0.000 | 0.000 | 0.000 100.00 % | -302.156 K | 0.000 -100.00 % | 947.640 200.02 % | -947.460 | 0.000 | 0.000 -100.00 % | 24.471 K | 0.000 -100.00 % | 180.537 M | 0.000 100.00 % | -9.783 M -132.61 % | 30.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 70.000 M | 0.000 -100.00 % | 500.000 K | 0.000 -100.00 % | 43.995 M -86.33 % | 321.760 M | 0.000 | 0.000 -100.00 % | 30.208 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -500.000 K | 0.000 | 0.000 100.00 % | -30.000 M | 0.000 -100.00 % | 517.300 M | 0.000 -100.00 % | 41.070 M 145.10 % | -91.070 M -165.02 % | 140.074 M | 0.000 -100.00 % | 204.000 100.00 % | -104.000 M -22.35 % | -85.000 M -208.97 % | 78.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.840 M | 0.000 -100.00 % | 1.500 M -75.02 % | 6.005 M 803.01 % | 665.000 K -60.06 % | 1.665 M 0.00 % | 1.665 M | 0.000 100.00 % | -4.214 M | 0.000 | 0.000 -100.00 % | 4.214 M | 0.000 | 0.000 | 0.000 | 0.000 |
Net cash used provided by financing activities | -406.465 M | 0.000 | 0.000 | 0.000 100.00 % | -410.678 M | 0.000 100.00 % | -556.932 K 99.19 % | -69.001 M 66.32 % | -204.898 M -308.55 % | -50.152 M -267.35 % | 29.968 M 129.82 % | -100.499 M -28.40 % | -78.272 M -2 258.99 % | 3.625 M 104.18 % | -86.831 M -1 123.72 % | 8.482 M 103.07 % | -276.201 M -721.60 % | -33.618 M 37.89 % | -54.123 M 36.18 % | -84.811 M -83.15 % | -46.306 M -49.29 % | -31.018 M -352.12 % | -6.861 M -147.31 % | 14.502 M 119.26 % | -75.282 M -123.40 % | 321.760 M 702.14 % | -53.436 M 23.79 % | -70.118 M 9.42 % | -77.410 M -138.71 % | 199.970 M 147 879.98 % | 135.133 K 100.21 % | -64.180 M | 0.000 100.00 % | -500.000 K 99.44 % | -89.847 M -409.73 % | -17.627 M 73.48 % | -66.464 M -42.40 % | -46.674 M -109.13 % | 511.281 M 1 338.17 % | -41.293 M -288.07 % | 21.956 M 122.78 % | -96.402 M -164.94 % | 148.450 M 776.51 % | -21.943 M -138.83 % | 56.510 M 147.07 % | -120.064 M -706.31 % | 19.802 M 485.51 % | 3.382 M -95.19 % | 70.318 M 690.41 % | -11.910 M 53.75 % | -25.752 M -274.40 % | -6.878 M -138.32 % | 17.952 M -85.24 % | 121.587 M 328.18 % | -53.286 M -66.34 % | -32.035 M -307.07 % | -7.870 M -144.59 % | 17.648 M 323.72 % | 4.165 M 109.01 % | -46.246 M -777.84 % | -5.268 M -139.76 % | 13.250 M 158.97 % | -22.469 M -75.84 % | -12.778 M 62.88 % | -34.424 M -1 416.99 % | 2.614 M 110.12 % | 1.244 M -97.54 % | 50.508 M 47.34 % | 34.279 M 146.45 % | -73.793 M -11.99 % | -65.892 M -106.28 % | -31.942 M -143.05 % | -13.142 M -169.78 % | -4.871 M 86.40 % | -35.808 M -147.44 % | 75.475 M 726.33 % | 9.134 M -37.66 % | 14.652 M 146.03 % | -31.833 M -643.44 % | 5.858 M 151.66 % | -11.339 M -9.23 % | -10.381 M -37.58 % | -7.546 M -344.92 % | -1.696 M -112.83 % | 13.223 M -63.04 % | 35.776 M 205.78 % | -33.822 M -87.88 % | -18.002 M -3.71 % | -17.358 M -374.04 % | 6.334 M |
Effect of forex changes on cash | -39.989 M | 0.000 -100.00 % | 42.143 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.074 M 86.78 % | -23.245 M -115.38 % | 151.122 M 150.73 % | -297.877 M -175.01 % | 397.132 M 178.87 % | -503.526 M -186.21 % | 584.043 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 | 0.000 100.00 % | -5.201 M -200.00 % | 5.201 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.500 M -200.00 % | 12.500 M | 0.000 | 0.000 |
Net change in cash | -525.181 M -988.82 % | 59.087 M -25.00 % | 78.783 M -66.96 % | 238.426 M 143.62 % | -546.586 M -456.67 % | 153.245 M 193.13 % | -164.552 M -141.96 % | 392.161 M 483.50 % | 67.209 M -71.07 % | 232.313 M 153.11 % | -437.384 M -517.73 % | 104.704 M 48.50 % | 70.507 M -79.88 % | 350.513 M 271.72 % | -204.117 M -160.45 % | 337.638 M 757.38 % | -51.361 M 76.49 % | -218.423 M -35.90 % | -160.724 M -134.32 % | 468.267 M 1 197.40 % | -42.670 M 89.03 % | -388.938 M -204.43 % | 372.442 M 352.16 % | 82.370 M 131.58 % | -260.794 M -590.93 % | 53.123 M 196.86 % | -54.845 M -113.52 % | 405.528 M 270.89 % | -237.307 M -522.23 % | 56.204 M 199.22 % | -56.644 M -271.12 % | 33.102 M 239.56 % | 9.749 M 106.89 % | -141.454 M -254.22 % | 91.725 M -85.61 % | 637.431 M 1 887.70 % | 32.069 M 116.17 % | -198.361 M -150.67 % | 391.442 M 1 126.77 % | 31.908 M 15 115.63 % | 209.708 K 107.90 % | -2.654 M 94.52 % | -48.454 M -234.06 % | 36.143 M 171.55 % | -50.512 M -202.68 % | 49.194 M 840.08 % | 5.233 M 114.11 % | -37.090 M -218.50 % | 31.301 M 374.98 % | -11.383 M 43.37 % | -20.099 M -160.86 % | 33.026 M 155.76 % | -59.229 M -233.18 % | 44.473 M 340.19 % | -18.516 M -1.40 % | -18.261 M -161.58 % | 29.656 M 373.88 % | 6.258 M -84.16 % | 39.501 M 253.92 % | -25.664 M -230.21 % | 19.710 M 375.02 % | 4.149 M 181.00 % | -5.122 M 88.15 % | -43.221 M 4.85 % | -45.423 M -159.38 % | 76.493 M 790.22 % | -11.082 M -248.69 % | 7.453 M 112.78 % | -58.320 M -14.70 % | -50.847 M -235.67 % | 37.479 M -48.83 % | 73.244 M 419.03 % | -22.959 M -18 748.18 % | 123.114 K -94.98 % | 2.454 M -91.04 % | 27.406 M 208.33 % | -25.298 M -188.50 % | 28.585 M 167.05 % | -42.632 M -255.33 % | -11.998 M -7.46 % | -11.166 M -206.52 % | -3.643 M 84.76 % | -23.901 M -251.69 % | 15.756 M 126.66 % | -59.101 M -435.72 % | 17.604 M 138.14 % | -46.151 M -621.86 % | 8.844 M 123.65 % | -37.386 M -143.68 % | -15.342 M |
Cash at beginning of period | 1.605 B 3.82 % | 1.546 B 5.37 % | 1.467 B 19.41 % | 1.229 B -30.79 % | 1.775 B 9.45 % | 1.622 B -9.21 % | 1.786 B 28.13 % | 1.394 B 5.06 % | 1.327 B 21.22 % | 1.095 B -28.55 % | 1.532 B 7.34 % | 1.427 B 5.20 % | 1.357 B 34.83 % | 1.006 B -16.86 % | 1.211 B 38.68 % | 872.901 M -5.56 % | 924.262 M -19.11 % | 1.143 B -12.33 % | 1.303 B 56.07 % | 835.143 M -4.86 % | 877.814 M -30.70 % | 1.267 B 41.65 % | 894.309 M 10.14 % | 811.939 M -24.31 % | 1.073 B 5.21 % | 1.020 B -5.10 % | 1.074 B 60.62 % | 668.927 M -26.19 % | 906.233 M 6.61 % | 850.030 M -6.25 % | 906.674 M 3.79 % | 873.572 M 1.13 % | 863.823 M -14.07 % | 1.005 B 10.04 % | 913.553 M 230.85 % | 276.121 M 13.14 % | 244.052 M -44.84 % | 442.413 M 767.98 % | 50.971 M 167.39 % | 19.062 M 1.11 % | 18.852 M -12.34 % | 21.507 M -69.26 % | 69.961 M 106.87 % | 33.818 M -59.90 % | 84.330 M 140.01 % | 35.136 M 17.50 % | 29.903 M -55.36 % | 66.994 M 87.70 % | 35.692 M -24.18 % | 47.076 M -29.92 % | 67.175 M 96.71 % | 34.149 M -63.43 % | 93.378 M 90.94 % | 48.905 M -27.46 % | 67.420 M -21.31 % | 85.681 M 52.93 % | 56.025 M 12.57 % | 49.767 M 384.75 % | 10.267 M -71.43 % | 35.930 M 121.51 % | 16.220 M 34.37 % | 12.071 M -29.79 % | 17.193 M -71.54 % | 60.415 M -42.92 % | 105.838 M 260.67 % | 29.345 M -27.41 % | 40.427 M 22.60 % | 32.974 M -63.88 % | 91.294 M -35.77 % | 142.141 M 35.81 % | 104.662 M 233.13 % | 31.418 M -42.22 % | 54.377 M 0.23 % | 54.254 M 4.74 % | 51.799 M 112.35 % | 24.393 M -50.91 % | 49.691 M 135.44 % | 21.106 M -66.89 % | 63.739 M -15.84 % | 75.737 M -12.85 % | 86.902 M -4.02 % | 90.545 M -20.88 % | 114.446 M 15.97 % | 98.690 M -37.46 % | 157.791 M 12.56 % | 140.187 M -24.77 % | 186.338 M 4.98 % | 177.494 M -17.40 % | 214.880 M -6.66 % | 230.222 M |
Cash at end of period | 1.080 B -32.72 % | 1.605 B 6.73 % | 1.504 B 2.50 % | 1.467 B 19.41 % | 1.229 B -30.79 % | 1.775 B 9.45 % | 1.622 B -9.21 % | 1.786 B 28.13 % | 1.394 B 5.06 % | 1.327 B 21.22 % | 1.095 B -28.55 % | 1.532 B 7.34 % | 1.427 B 5.20 % | 1.357 B 34.83 % | 1.006 B -16.86 % | 1.211 B 38.68 % | 872.901 M -5.56 % | 924.262 M -19.11 % | 1.143 B -12.33 % | 1.303 B 56.07 % | 835.143 M -4.86 % | 877.814 M -30.70 % | 1.267 B 41.65 % | 894.309 M 10.14 % | 811.939 M -24.31 % | 1.073 B 5.21 % | 1.020 B -5.10 % | 1.074 B 60.62 % | 668.927 M -26.19 % | 906.233 M 6.61 % | 850.030 M -6.25 % | 906.674 M 3.79 % | 873.572 M 1.13 % | 863.823 M -14.07 % | 1.005 B 10.04 % | 913.553 M 230.85 % | 276.121 M 13.14 % | 244.052 M -44.84 % | 442.413 M 767.98 % | 50.971 M 167.39 % | 19.062 M 1.11 % | 18.852 M -12.34 % | 21.507 M -69.26 % | 69.961 M 106.87 % | 33.818 M -59.90 % | 84.330 M 140.01 % | 35.136 M 17.50 % | 29.903 M -55.36 % | 66.994 M 87.70 % | 35.692 M -24.18 % | 47.076 M -29.92 % | 67.175 M 96.71 % | 34.149 M -63.43 % | 93.378 M 90.94 % | 48.905 M -27.46 % | 67.420 M -21.31 % | 85.681 M 52.93 % | 56.025 M 12.57 % | 49.767 M 384.75 % | 10.267 M -71.43 % | 35.930 M 121.51 % | 16.220 M 34.37 % | 12.071 M -29.79 % | 17.193 M -71.54 % | 60.415 M -42.92 % | 105.838 M 260.67 % | 29.345 M -27.41 % | 40.427 M 22.60 % | 32.974 M -63.88 % | 91.294 M -35.77 % | 142.141 M 35.81 % | 104.662 M 233.13 % | 31.418 M -42.22 % | 54.377 M 0.23 % | 54.254 M 4.74 % | 51.799 M 112.35 % | 24.393 M -50.91 % | 49.691 M 135.44 % | 21.106 M -66.89 % | 63.739 M -15.84 % | 75.737 M -12.85 % | 86.902 M -4.02 % | 90.545 M -20.88 % | 114.446 M 15.97 % | 98.690 M -37.46 % | 157.791 M 12.56 % | 140.187 M -24.77 % | 186.338 M 4.98 % | 177.494 M -17.40 % | 214.880 M |
Operating cash flow | -223.704 M -225.75 % | 177.903 M 274.85 % | -101.748 M -124.00 % | 424.004 M 326.68 % | -187.052 M -144.15 % | 423.699 M 1 333.24 % | -34.357 M -105.18 % | 663.263 M 1 181.69 % | -61.317 M -159.90 % | 102.373 M -41.23 % | 174.206 M 2.06 % | 170.693 M 76.46 % | 96.729 M | 0.000 -100.00 % | 27.989 M -95.34 % | 600.032 M 199.80 % | 200.143 M -38.68 % | 326.386 M 392.31 % | 66.297 M -90.50 % | 698.026 M 629.82 % | 95.643 M 130.90 % | -309.535 M -175.58 % | 409.533 M 170.87 % | 151.191 M 225.31 % | -120.658 M -107.47 % | -58.157 M -265.65 % | -15.905 M -103.57 % | 445.613 M 750.60 % | -68.493 M -178.37 % | 87.394 M 269.73 % | 23.637 M -84.85 % | 156.021 M 165.79 % | -237.141 M -144.35 % | -97.051 M -131.57 % | 307.446 M -53.64 % | 663.105 M 1 233.92 % | 49.711 M 122.28 % | -223.141 M -285.29 % | 120.429 M 53.02 % | 78.703 M 2 235.00 % | -3.686 M -102.63 % | 140.301 M 185.69 % | -163.727 M -375.42 % | 59.446 M 162.57 % | -95.010 M -145.63 % | 208.203 M 1 994.54 % | -10.990 M -486.52 % | 2.843 M 110.04 % | -28.321 M -230.03 % | 21.780 M -27.94 % | 30.226 M -45.17 % | 55.123 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 % | 80.321 M 337.24 % | -33.856 M -1 531.39 % | -2.075 M -106.15 % | 33.730 M -7.05 % | 36.289 M 264.41 % | 9.958 M -57.67 % | 23.525 M -18.89 % | 29.005 M -10.24 % | 32.313 M 30.13 % | 24.832 M 303.64 % | 6.152 M 153.75 % | -11.446 M -160.51 % | 18.916 M -46.53 % | 35.378 M 681.51 % | -6.084 M 69.78 % | -20.132 M |
Capital expenditure | -9.921 M -228.83 % | -3.017 M 91.86 % | -37.081 M -75.15 % | -21.171 M -48.49 % | -14.257 M 83.89 % | -88.487 M -153.89 % | -34.852 M -16.70 % | -29.864 M -5.13 % | -28.406 M 49.11 % | -55.824 M 6.21 % | -59.519 M 52.10 % | -124.260 M -56.81 % | -79.245 M 8.62 % | -86.725 M 11.09 % | -97.542 M 29.90 % | -139.146 M -17.28 % | -118.641 M 9.48 % | -131.062 M -0.51 % | -130.394 M 10.46 % | -145.621 M -285.13 % | -37.811 M -4.71 % | -36.109 M 76.50 % | -153.646 M -739.48 % | -18.303 M 63.31 % | -49.885 M 1.91 % | -50.853 M -7 213.36 % | -695.349 K 98.53 % | -47.298 M 47.04 % | -89.309 M -556.31 % | -13.608 M -11.71 % | -12.182 M 49.50 % | -24.124 M -172.31 % | -8.859 M -177.44 % | -3.193 M 66.39 % | -9.499 M -2.11 % | -9.303 M 12.14 % | -10.588 M 49.50 % | -20.964 M -365.82 % | 7.887 M 242.85 % | -5.521 M 69.67 % | -18.205 M 24.32 % | -24.057 M 16.71 % | -28.884 M -32.27 % | -21.838 M -81.41 % | -12.038 M 69.09 % | -38.945 M -45.89 % | -26.695 M 30.85 % | -38.606 M -147.43 % | -15.603 M 39.09 % | -25.615 M -6.55 % | -24.040 M 50.15 % | -48.221 M -197.21 % | -16.224 M -28.29 % | -12.647 M 54.16 % | -27.587 M -3 112.10 % | -858.833 K 95.27 % | -18.166 M -98.73 % | -9.141 M 65.53 % | -26.517 M -202.06 % | -8.779 M -89.78 % | -4.626 M 87.75 % | -37.750 M -183.17 % | -13.331 M -70.76 % | -7.807 M 73.41 % | -29.361 M -230.51 % | -8.884 M -1 960.80 % | -431.081 K 98.09 % | -22.623 M 19.86 % | -28.231 M -8.49 % | -26.022 M 45.02 % | -47.334 M -389.74 % | -9.665 M 18.01 % | -11.788 M 7.41 % | -12.732 M 66.14 % | -37.602 M -168.50 % | -14.005 M 55.88 % | -31.745 M -84.27 % | -17.227 M 44.67 % | -31.133 M 0.40 % | -31.260 M -81.11 % | -17.260 M 5.20 % | -18.207 M 52.95 % | -38.695 M -1 025.05 % | -3.439 M 95.20 % | -71.582 M -2 373.31 % | -2.894 M 84.68 % | -18.891 M 10.73 % | -21.162 M -229.40 % | -6.424 M -315.98 % | -1.544 M |
Free CashFlow | -233.625 M -233.59 % | 174.886 M 221.56 % | -143.873 M -136.17 % | 397.821 M 297.62 % | -201.310 M -160.05 % | 335.213 M 584.35 % | -69.209 M -110.93 % | 633.399 M 805.95 % | -89.723 M -292.75 % | 46.548 M -59.41 % | 114.687 M 147.00 % | 46.433 M 165.56 % | 17.485 M 120.16 % | -86.725 M -24.69 % | -69.553 M -115.09 % | 460.886 M 465.49 % | 81.502 M -58.27 % | 195.324 M 404.73 % | -64.097 M -111.60 % | 552.405 M 855.18 % | 57.832 M 116.73 % | -345.645 M -235.08 % | 255.887 M 92.56 % | 132.889 M 177.92 % | -170.542 M -56.45 % | -109.011 M -556.67 % | -16.600 M -104.17 % | 398.315 M 352.41 % | -157.802 M -313.87 % | 73.786 M 544.12 % | 11.455 M -91.31 % | 131.897 M 153.62 % | -246.000 M -145.40 % | -100.244 M -133.64 % | 297.946 M -54.43 % | 653.802 M 1 571.14 % | 39.123 M 116.03 % | -244.106 M -290.24 % | 128.315 M 75.34 % | 73.182 M 434.29 % | -21.892 M -118.83 % | 116.245 M 160.35 % | -192.611 M -612.15 % | 37.608 M 135.13 % | -107.048 M -163.25 % | 169.258 M 549.14 % | -37.685 M -5.38 % | -35.763 M 18.58 % | -43.924 M -1 045.34 % | -3.835 M -162.00 % | 6.186 M -10.38 % | 6.902 M 142.54 % | -16.224 M -28.29 % | -12.647 M 54.16 % | -27.587 M -3 112.10 % | -858.833 K 95.27 % | -18.166 M -98.73 % | -9.141 M 65.53 % | -26.517 M -202.06 % | -8.779 M -89.78 % | -4.626 M 87.75 % | -37.750 M -183.17 % | -13.331 M -70.76 % | -7.807 M 73.41 % | -29.361 M -230.51 % | -8.884 M -1 960.80 % | -431.081 K 98.09 % | -22.623 M 19.86 % | -28.231 M -8.49 % | -26.022 M 45.02 % | -47.334 M -389.74 % | -9.665 M 18.01 % | -11.788 M 7.41 % | -12.732 M -129.80 % | 42.719 M 189.26 % | -47.861 M -41.52 % | -33.820 M -304.93 % | 16.503 M 220.12 % | 5.155 M 124.20 % | -21.302 M -440.05 % | 6.264 M -41.99 % | 10.798 M 269.21 % | -6.381 M -129.83 % | 21.392 M 132.69 % | -65.430 M -356.28 % | -14.340 M -57 833.77 % | 24.838 K -99.83 % | 14.216 M 213.65 % | -12.508 M 42.30 % | -21.676 M |
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