
Xiamen Faratronic Co., Ltd. 600563.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 | 4.772 B 22.99 % | 3.880 B 1.14 % | 3.836 B 36.49 % | 2.811 B 48.66 % | 1.891 B 12.51 % | 1.680 B -2.39 % | 1.721 B 1.40 % | 1.698 B 11.60 % | 1.521 B 9.17 % | 1.393 B -1.61 % | 1.416 B 6.74 % | 1.327 B 7.70 % | 1.232 B -7.04 % | 1.325 B 9.65 % | 1.209 B 58.64 % | 761.839 M 16.05 % | 656.447 M 13.59 % | 577.917 M 15.70 % | 499.516 M 25.10 % | 399.302 M 17.38 % | 340.180 M 14.42 % | 297.309 M 20.62 % | 246.486 M 10.36 % | 223.343 M 14.78 % | 194.579 M 10.65 % | 175.846 M |
Net income | 1.039 B 1.48 % | 1.024 B 1.72 % | 1.007 B 21.21 % | 830.619 M 49.51 % | 555.559 M 21.85 % | 455.946 M 0.91 % | 451.856 M 6.68 % | 423.581 M 8.73 % | 389.554 M 18.78 % | 327.965 M 7.11 % | 306.199 M 6.98 % | 286.218 M 18.26 % | 242.035 M -13.76 % | 280.660 M 14.90 % | 244.270 M 103.03 % | 120.311 M 30.28 % | 92.349 M -31.02 % | 133.878 M 24.84 % | 107.244 M 26.29 % | 84.920 M 9.43 % | 77.604 M 10.27 % | 70.373 M 58.70 % | 44.343 M 11.16 % | 39.890 M 9.26 % | 36.510 M 33.12 % | 27.427 M |
Income before tax | 1.201 B 1.31 % | 1.185 B 2.68 % | 1.154 B 18.06 % | 977.586 M 48.90 % | 656.520 M 21.10 % | 542.112 M 2.33 % | 529.766 M 2.96 % | 514.519 M 9.33 % | 470.617 M 17.24 % | 401.404 M 6.04 % | 378.558 M 7.30 % | 352.788 M 17.66 % | 299.843 M -9.49 % | 331.286 M 8.12 % | 306.411 M 94.85 % | 157.257 M 37.46 % | 114.401 M -23.39 % | 149.324 M 19.92 % | 124.517 M 27.23 % | 97.866 M 10.94 % | 88.217 M 11.41 % | 79.179 M 45.11 % | 54.565 M 20.93 % | 45.122 M 21.66 % | 37.088 M 18.37 % | 31.333 M |
Income before tax ratio | 0.25 -17.63 % | 0.31 1.53 % | 0.30 -13.50 % | 0.35 0.16 % | 0.35 7.64 % | 0.32 4.83 % | 0.31 1.54 % | 0.30 -2.04 % | 0.31 7.40 % | 0.29 7.77 % | 0.27 0.53 % | 0.27 9.25 % | 0.24 -2.64 % | 0.25 -1.40 % | 0.25 22.82 % | 0.21 18.44 % | 0.17 -32.55 % | 0.26 3.65 % | 0.25 1.71 % | 0.25 -5.49 % | 0.26 -2.63 % | 0.27 20.30 % | 0.22 9.57 % | 0.20 6.00 % | 0.19 6.97 % | 0.18 |
EBITDA | 1.356 B 5.14 % | 1.290 B 7.65 % | 1.198 B 26.88 % | 944.321 M 44.38 % | 654.045 M 18.86 % | 550.257 M -4.40 % | 575.596 M 5.32 % | 546.499 M 12.76 % | 484.649 M 11.56 % | 434.423 M 4.33 % | 416.403 M 7.00 % | 389.148 M 10.26 % | 352.940 M -14.44 % | 412.525 M 7.81 % | 382.639 M 71.83 % | 222.688 M 20.98 % | 184.075 M -5.33 % | 194.436 M 13.25 % | 171.682 M 16.38 % | 147.514 M 14.70 % | 128.609 M 15.57 % | 111.279 M 28.37 % | 86.687 M 17.64 % | 73.691 M 56.35 % | 47.132 M 9.58 % | 43.010 M |
Net income ratio | 0.22 -17.49 % | 0.26 0.57 % | 0.26 -11.20 % | 0.30 0.57 % | 0.29 8.30 % | 0.27 3.37 % | 0.26 5.20 % | 0.25 -2.57 % | 0.26 8.80 % | 0.24 8.86 % | 0.22 0.22 % | 0.22 9.80 % | 0.20 -7.23 % | 0.21 4.79 % | 0.20 27.98 % | 0.16 12.26 % | 0.14 -39.27 % | 0.23 7.90 % | 0.21 0.95 % | 0.21 -6.77 % | 0.23 -3.62 % | 0.24 31.57 % | 0.18 0.73 % | 0.18 -4.81 % | 0.19 20.30 % | 0.16 |
Ratio EBITDA | 0.28 -14.51 % | 0.33 6.44 % | 0.31 -7.04 % | 0.34 -2.88 % | 0.35 5.64 % | 0.33 -2.06 % | 0.33 3.87 % | 0.32 1.04 % | 0.32 2.19 % | 0.31 6.04 % | 0.29 0.25 % | 0.29 2.38 % | 0.29 -7.96 % | 0.31 -1.68 % | 0.32 8.31 % | 0.29 4.24 % | 0.28 -16.65 % | 0.34 -2.11 % | 0.34 -6.97 % | 0.37 -2.28 % | 0.38 1.01 % | 0.37 6.42 % | 0.35 6.59 % | 0.33 36.21 % | 0.24 -0.97 % | 0.24 |
Gross profit ratio | 0.33 -14.16 % | 0.38 0.14 % | 0.38 -9.07 % | 0.42 -4.05 % | 0.44 3.04 % | 0.42 -0.97 % | 0.43 1.70 % | 0.42 -0.43 % | 0.42 5.91 % | 0.40 6.82 % | 0.37 -1.37 % | 0.38 5.29 % | 0.36 -1.60 % | 0.36 -1.55 % | 0.37 11.02 % | 0.33 13.28 % | 0.29 -20.07 % | 0.37 -3.11 % | 0.38 0.40 % | 0.38 1.09 % | 0.37 -6.87 % | 0.40 0.93 % | 0.40 -7.39 % | 0.43 4.89 % | 0.41 -6.44 % | 0.44 |
Weighted average shs out dil | 225.000 M -0.03 % | 225.066 M 0.03 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.09 % | 224.804 M -0.22 % | 225.309 M 0.06 % | 225.176 M 0.24 % | 224.634 M -0.23 % | 225.146 M -0.10 % | 225.369 M 0.56 % | 224.106 M -0.19 % | 224.528 M 0.19 % | 224.101 M -1.28 % | 227.001 M 0.78 % | 225.242 M 0.95 % | 223.131 M -0.21 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M |
Weighted average shs out | 225.000 M -0.03 % | 225.066 M 0.03 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.09 % | 224.804 M -0.09 % | 225.000 M 0.00 % | 225.000 M 0.16 % | 224.634 M -0.23 % | 225.146 M -0.10 % | 225.369 M 0.56 % | 224.106 M -0.19 % | 224.528 M 0.19 % | 224.101 M -1.28 % | 227.001 M 0.78 % | 225.242 M 0.95 % | 223.131 M -0.21 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M 0.00 % | 223.609 M |
EPS diluted | 4.62 1.54 % | 4.55 1.79 % | 4.47 21.14 % | 3.69 49.39 % | 2.47 21.67 % | 2.03 1.00 % | 2.01 6.91 % | 1.88 8.67 % | 1.73 18.49 % | 1.46 7.35 % | 1.36 7.09 % | 1.27 17.59 % | 1.08 -13.60 % | 1.25 14.68 % | 1.09 105.66 % | 0.53 29.27 % | 0.41 -31.67 % | 0.60 25.00 % | 0.48 26.32 % | 0.38 11.76 % | 0.34 9.68 % | 0.31 55.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 33.33 % | 0.12 |
Earnings per share | 4.62 1.54 % | 4.55 1.79 % | 4.47 21.14 % | 3.69 49.39 % | 2.47 21.67 % | 2.03 1.00 % | 2.01 6.91 % | 1.88 8.67 % | 1.73 18.49 % | 1.46 7.35 % | 1.36 7.09 % | 1.27 17.59 % | 1.08 -13.60 % | 1.25 14.68 % | 1.09 105.66 % | 0.53 29.27 % | 0.41 -31.67 % | 0.60 25.00 % | 0.48 26.32 % | 0.38 10.18 % | 0.34 11.26 % | 0.31 55.00 % | 0.20 11.11 % | 0.18 12.50 % | 0.16 33.33 % | 0.12 |
Gross profit | 1.560 B 5.58 % | 1.478 B 1.28 % | 1.459 B 24.11 % | 1.176 B 42.64 % | 824.193 M 15.93 % | 710.935 M -3.33 % | 735.422 M 3.13 % | 713.135 M 11.13 % | 641.735 M 15.62 % | 555.020 M 5.10 % | 528.069 M 5.28 % | 501.607 M 13.39 % | 442.363 M -8.52 % | 483.579 M 7.95 % | 447.953 M 76.12 % | 254.340 M 31.47 % | 193.464 M -9.21 % | 213.084 M 12.10 % | 190.082 M 25.60 % | 151.341 M 18.65 % | 127.549 M 6.55 % | 119.704 M 21.74 % | 98.326 M 2.20 % | 96.206 M 20.39 % | 79.912 M 3.53 % | 77.188 M |
Income tax expense | 158.308 M 0.62 % | 157.327 M 17.63 % | 133.748 M 0.39 % | 133.235 M 44.52 % | 92.193 M 21.89 % | 75.634 M 8.52 % | 69.695 M -10.10 % | 77.521 M 13.23 % | 68.460 M 15.85 % | 59.092 M 6.61 % | 55.427 M 6.54 % | 52.027 M 19.73 % | 43.453 M 19.38 % | 36.400 M -18.96 % | 44.916 M 111.65 % | 21.222 M 27.08 % | 16.700 M 8.12 % | 15.446 M -10.12 % | 17.184 M 32.73 % | 12.946 M 21.99 % | 10.613 M 20.52 % | 8.806 M -13.86 % | 10.222 M 95.34 % | 5.233 M 806.18 % | 577.467 K -85.21 % | 3.905 M |
Cost of revenue | 3.212 B 33.70 % | 2.402 B 1.05 % | 2.377 B 45.40 % | 1.635 B 53.31 % | 1.066 B 10.01 % | 969.387 M -1.68 % | 986.000 M 0.15 % | 984.499 M 11.95 % | 879.429 M 4.90 % | 838.379 M -5.60 % | 888.142 M 7.63 % | 825.154 M 4.51 % | 789.573 M -6.19 % | 841.659 M 10.65 % | 760.651 M 49.88 % | 507.499 M 11.59 % | 454.803 M 24.66 % | 364.833 M 21.29 % | 300.805 M 21.31 % | 247.961 M 16.62 % | 212.632 M 19.72 % | 177.605 M 19.87 % | 148.160 M 16.54 % | 127.137 M 10.87 % | 114.668 M 16.23 % | 98.657 M |
General and administrative expenses | 156.003 M 2.77 % | 151.791 M -5.86 % | 161.244 M 17.90 % | 136.765 M 27.11 % | 107.595 M 2.87 % | 104.593 M 3.99 % | 100.578 M 8.06 % | 93.073 M -41.02 % | 157.813 M 12.64 % | 140.102 M 3.13 % | 135.852 M 4.57 % | 129.917 M 7.45 % | 120.913 M 872.22 % | 12.437 M 5.90 % | 11.744 M -85.78 % | 82.563 M 26.36 % | 65.341 M 23.09 % | 53.083 M -13.36 % | 61.266 M 17.21 % | 52.269 M 31.03 % | 39.891 M -7.03 % | 42.906 M 15.21 % | 37.241 M -12.67 % | 42.645 M 37.52 % | 31.011 M 6.29 % | 29.177 M |
Selling and marketing expenses | 53.940 M 4.28 % | 51.728 M -3.30 % | 53.492 M 4.24 % | 51.315 M 39.39 % | 36.815 M 0.06 % | 36.793 M -6.26 % | 39.250 M 3.26 % | 38.010 M 28.22 % | 29.645 M 1.98 % | 29.070 M 1.33 % | 28.689 M 2.30 % | 28.044 M 11.73 % | 25.100 M -0.50 % | 25.227 M 12.30 % | 22.463 M 62.75 % | 13.802 M 19.27 % | 11.572 M 14.11 % | 10.141 M 25.62 % | 8.073 M 22.43 % | 6.594 M 24.20 % | 5.309 M 28.00 % | 4.148 M 26.72 % | 3.273 M -0.22 % | 3.280 M 29.12 % | 2.540 M 7.49 % | 2.363 M |
Other expenses | -14.939 M 69.87 % | -49.588 M -13.18 % | -43.812 M 55.09 % | -97.564 M -93.03 % | -50.545 M -24.59 % | -40.570 M -649.88 % | -5.410 M -509.92 % | -887.039 K 98.95 % | -84.401 M -10.11 % | -76.649 M -2.81 % | -74.556 M -34.34 % | -55.496 M -13.74 % | -48.791 M -181.04 % | 60.205 M 7.77 % | 55.865 M 967.36 % | 5.234 M 4.46 % | 5.010 M 65.60 % | 3.025 M -45.06 % | 5.507 M 39.42 % | 3.950 M 190.58 % | -4.361 M -286.00 % | 2.345 M -25.59 % | 3.151 M -47.69 % | 6.023 M -38.44 % | 9.785 M -29.78 % | 13.935 M |
Operating expenses | 361.675 M 22.51 % | 295.223 M -2.95 % | 304.190 M 53.70 % | 197.906 M 17.01 % | 169.139 M -0.38 % | 169.789 M -17.53 % | 205.891 M 2.53 % | 200.817 M 11.61 % | 179.935 M 14.22 % | 157.535 M 0.15 % | 157.304 M -2.42 % | 161.207 M 3.46 % | 155.822 M -0.49 % | 156.589 M 7.48 % | 145.687 M 43.39 % | 101.599 M 24.02 % | 81.924 M 23.66 % | 66.249 M -10.79 % | 74.261 M 18.22 % | 62.813 M 53.81 % | 40.839 M -17.33 % | 49.398 M 13.13 % | 43.665 M -15.95 % | 51.948 M 19.87 % | 43.336 M -4.71 % | 45.476 M |
Cost and expenses | 3.573 B 32.48 % | 2.697 B 0.60 % | 2.681 B 46.29 % | 1.833 B 48.34 % | 1.236 B 8.46 % | 1.139 B -4.42 % | 1.192 B 0.55 % | 1.185 B 11.89 % | 1.059 B 6.37 % | 995.914 M -4.74 % | 1.045 B 5.99 % | 986.362 M 4.94 % | 939.902 M -6.10 % | 1.001 B 10.44 % | 906.338 M 48.80 % | 609.098 M 13.48 % | 536.727 M 23.91 % | 433.154 M 15.49 % | 375.065 M 23.69 % | 303.224 M 19.63 % | 253.471 M 15.01 % | 220.388 M 14.89 % | 191.825 M 7.11 % | 179.085 M 13.34 % | 158.003 M 9.62 % | 144.133 M |
Research and development expenses | 166.671 M 17.96 % | 141.292 M 6.02 % | 133.265 M 24.09 % | 107.391 M 42.67 % | 75.274 M 9.14 % | 68.973 M -3.50 % | 71.473 M 1.21 % | 70.621 M -8.14 % | 76.878 M 18.25 % | 65.012 M -3.43 % | 67.319 M 14.60 % | 58.742 M 0.24 % | 58.600 M -0.21 % | 58.721 M 5.59 % | 55.615 M | 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 | 209.943 M 3.16 % | 203.519 M -5.22 % | 214.736 M 14.17 % | 188.080 M 30.24 % | 144.410 M 2.14 % | 141.386 M 1.11 % | 139.829 M 6.67 % | 131.083 M -30.07 % | 187.458 M 10.81 % | 169.172 M 2.81 % | 164.541 M 4.17 % | 157.961 M 8.18 % | 146.013 M 287.68 % | 37.663 M 10.10 % | 34.208 M -64.50 % | 96.365 M 25.29 % | 76.913 M 21.65 % | 63.224 M -8.04 % | 68.753 M 16.80 % | 58.863 M 30.23 % | 45.200 M -3.94 % | 47.054 M 16.14 % | 40.514 M -11.78 % | 45.925 M 36.88 % | 33.551 M 6.38 % | 31.540 M |
Interest income | 47.048 M 4.51 % | 45.016 M 20.66 % | 37.307 M 23.71 % | 30.157 M 14.48 % | 26.343 M 86.80 % | 14.102 M 45.49 % | 9.693 M 48.44 % | 6.530 M -32.30 % | 9.645 M -64.02 % | 26.810 M 16.55 % | 23.004 M 30.89 % | 17.575 M 64.83 % | 10.662 M 32.79 % | 8.029 M 108.84 % | 3.845 M 136.58 % | 1.625 M | 0.000 | 0.000 -100.00 % | 4.053 M 19.40 % | 3.394 M -11.80 % | 3.848 M -38.81 % | 6.288 M 512.20 % | 1.027 M 71.94 % | 597.397 K 18.49 % | 504.180 K | 0.000 |
Interest expense | 3.951 M -28.18 % | 5.501 M -16.55 % | 6.592 M 29.48 % | 5.091 M 150.82 % | 2.030 M -3.14 % | 2.096 M 80.65 % | 1.160 M -19.42 % | 1.440 M 72.45 % | 834.827 K -28.70 % | 1.171 M -22.69 % | 1.514 M 152.29 % | 600.250 K -7.27 % | 647.344 K 25.16 % | 517.202 K 5.81 % | 488.808 K | 0.000 -100.00 % | 4.852 M 1 227.19 % | 365.605 K -7.84 % | 396.687 K -36.50 % | 624.673 K 69.88 % | 367.725 K -68.98 % | 1.185 M -64.19 % | 3.310 M -46.37 % | 6.172 M -38.55 % | 10.045 M -18.23 % | 12.285 M |
Depreciation and amortization | 206.467 M 19.82 % | 172.312 M 31.82 % | 130.718 M 44.61 % | 90.392 M 24.10 % | 72.837 M 5.33 % | 69.150 M 6.70 % | 64.808 M 7.51 % | 60.280 M 11.72 % | 53.955 M -22.03 % | 69.195 M 4.44 % | 66.256 M 5.80 % | 62.621 M -14.14 % | 72.932 M -8.39 % | 79.613 M 5.11 % | 75.739 M 8.28 % | 69.947 M 7.91 % | 64.821 M 30.50 % | 49.672 M 5.32 % | 47.165 M -5.00 % | 49.648 M 24.04 % | 40.025 M 29.47 % | 30.915 M 7.30 % | 28.812 M 28.65 % | 22.396 M | 0.000 | 0.000 |
Operating income | 1.198 B 1.35 % | 1.182 B 2.39 % | 1.155 B 18.12 % | 977.733 M 49.26 % | 655.054 M 21.05 % | 541.146 M 2.19 % | 529.531 M 3.36 % | 512.319 M 10.94 % | 461.800 M 16.18 % | 397.484 M 7.21 % | 370.765 M 8.92 % | 340.400 M 21.57 % | 280.008 M -14.37 % | 326.990 M 8.18 % | 302.266 M 98.24 % | 152.478 M 33.11 % | 114.553 M -21.98 % | 146.834 M 18.61 % | 123.798 M 28.85 % | 96.078 M 10.80 % | 86.710 M 12.73 % | 76.922 M 40.72 % | 54.661 M 23.51 % | 44.258 M 21.00 % | 36.576 M 15.33 % | 31.713 M |
Operating income ratio | 0.25 -17.60 % | 0.30 1.24 % | 0.30 -13.46 % | 0.35 0.40 % | 0.35 7.59 % | 0.32 4.69 % | 0.31 1.93 % | 0.30 -0.59 % | 0.30 6.42 % | 0.29 8.96 % | 0.26 2.04 % | 0.26 12.88 % | 0.23 -7.88 % | 0.25 -1.34 % | 0.25 24.96 % | 0.20 14.69 % | 0.17 -31.32 % | 0.25 2.52 % | 0.25 3.00 % | 0.24 -5.60 % | 0.25 -1.48 % | 0.26 16.67 % | 0.22 11.91 % | 0.20 5.42 % | 0.19 4.23 % | 0.18 |
Total other income expenses net | 2.256 M -15.59 % | 2.672 M 472.24 % | -717.836 K -390.98 % | -146.205 K -109.97 % | 1.467 M 51.88 % | 965.693 K 311.29 % | 234.795 K -89.33 % | 2.201 M -75.04 % | 8.818 M 124.97 % | 3.919 M -49.71 % | 7.793 M -37.09 % | 12.388 M -37.54 % | 19.835 M 361.71 % | 4.296 M 3.66 % | 4.144 M -13.30 % | 4.780 M 3 253.53 % | -151.564 K -106.09 % | 2.490 M 246.31 % | 718.936 K -59.80 % | 1.788 M 18.69 % | 1.507 M -33.25 % | 2.257 M 2 446.14 % | -96.214 K -111.12 % | 865.089 K 68.97 % | 511.986 K 234.71 % | -380.066 K |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
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 | -301.873 M 47.42 % | -574.141 M 56.77 % | -1.328 B -78.39 % | -744.522 M -0.24 % | -742.746 M -20.40 % | -616.891 M -373.76 % | -130.211 M 58.67 % | -315.035 M 58.16 % | -752.913 M -95.30 % | -385.522 M -10.29 % | -349.564 M 50.15 % | -701.170 M -17.55 % | -596.502 M -37.25 % | -434.613 M -56.21 % | -278.226 M -22.29 % | -227.511 M -43.78 % | -158.235 M -18.57 % | -133.449 M 46.78 % | -250.740 M -14.01 % | -219.920 M -11.70 % | -196.889 M 31.77 % | -288.547 M 18.11 % | -352.339 M -485.19 % | 91.471 M -6.58 % | 97.915 M 5.86 % | 92.491 M |
Total investments | 2.340 B 356.90 % | 512.095 M -4.21 % | 534.583 M -47.33 % | 1.015 B 64.65 % | 616.485 M -20.83 % | 778.652 M 360 225.10 % | 216.097 K -99.92 % | 260.226 M 80 874.73 % | 321.367 K -11.81 % | 364.402 K 27.84 % | 285.039 K 49.78 % | 190.305 K 50.33 % | 126.590 K -11.52 % | 143.078 K 295.71 % | 36.157 K -53.17 % | 77.211 K 10.50 % | 69.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 25.200 M 31.99 % | 19.092 M -52.40 % | 40.106 M -3.42 % | 41.528 M 314.85 % | 10.010 M -0.04 % | 10.014 M -33.24 % | 15.000 M 15.38 % | 13.000 M 62.50 % | 8.000 M 60.00 % | 5.000 M -61.54 % | 13.000 M 160.00 % | 5.000 M -37.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -31.27 % | 11.641 M -18.84 % | 14.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M -33.33 % | 30.000 M -77.38 % | 132.600 M -7.92 % | 144.000 M 12.50 % | 128.000 M |
Accumulated other comprehensive income loss | 0.000 | 0.000 -100.00 % | 161.517 M -0.09 % | 161.660 M 0.32 % | 161.139 M -0.14 % | 161.368 M 0.31 % | 160.862 M -1.15 % | 162.729 M -0.05 % | 162.810 M -0.02 % | 162.847 M 105 536.98 % | 154.157 K 109.36 % | 73.634 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 |
Retained earnings | 4.646 B 14.53 % | 4.056 B 18.01 % | 3.437 B 23.18 % | 2.791 B 23.89 % | 2.252 B 13.22 % | 1.989 B 9.81 % | 1.812 B 11.16 % | 1.630 B 12.11 % | 1.454 B 12.76 % | 1.289 B 15.24 % | 1.119 B 15.33 % | 970.042 M 18.47 % | 818.824 M 15.04 % | 711.789 M 26.99 % | 560.490 M 30.20 % | 430.498 M 15.66 % | 372.210 M 31.29 % | 283.499 M 23.65 % | 229.277 M 21.31 % | 189.008 M 6.89 % | 176.826 M 13.45 % | 155.863 M 10.51 % | 141.046 M 35.27 % | 104.271 M 48.80 % | 70.075 M 79.49 % | 39.041 M |
Common stock | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 50.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M 0.00 % | 100.000 M 0.00 % | 100.000 M |
Total equity | 5.348 B 12.48 % | 4.755 B 14.80 % | 4.142 B 18.56 % | 3.494 B 18.78 % | 2.941 B 9.87 % | 2.677 B 7.04 % | 2.501 B 7.77 % | 2.321 B 8.28 % | 2.143 B 8.35 % | 1.978 B 9.58 % | 1.805 B 9.31 % | 1.652 B 10.27 % | 1.498 B 8.07 % | 1.386 B 14.80 % | 1.207 B 14.89 % | 1.051 B 7.49 % | 977.543 M 14.39 % | 854.542 M 8.61 % | 786.796 M 6.94 % | 735.760 M 3.51 % | 710.841 M 4.81 % | 678.237 M 3.97 % | 652.364 M 187.55 % | 226.872 M 24.35 % | 182.441 M 25.02 % | 145.931 M |
Other non current liabilities | 0.000 -100.00 % | 46.660 M | 0.000 | 0.000 100.00 % | -905.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.555 M 238.88 % | 4.000 M -61.17 % | 10.300 M 114.58 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 M 355.38 % | 439.192 K -92.63 % | 5.959 M -13.60 % | 6.897 M -32.13 % | 10.162 M -23.81 % | 13.338 M 8 791.98 % | 150.000 K |
Long term debt | 613.353 K -22.66 % | 793.059 K -71.53 % | 2.786 M 102.88 % | 1.373 M 51.68 % | 905.208 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 -100.00 % | 30.000 M -40.00 % | 50.000 M -21.51 % | 63.700 M 537.00 % | 10.000 M |
Total non current liabilities | 203.302 M 10.75 % | 183.569 M 8.84 % | 168.660 M 57.13 % | 107.340 M 90.21 % | 56.431 M 13.21 % | 49.848 M 60.27 % | 31.103 M 92.93 % | 16.121 M 21.57 % | 13.261 M 12.97 % | 11.738 M -3.11 % | 12.114 M -12.67 % | 13.872 M 224.00 % | 4.281 M -59.24 % | 10.504 M 83.84 % | 5.714 M 49 238.91 % | 11.581 K -17.13 % | 13.975 K -74.53 % | 54.870 K -98.48 % | 3.600 M 80.00 % | 2.000 M 355.38 % | 439.192 K -92.63 % | 5.959 M -83.85 % | 36.897 M -38.67 % | 60.162 M -21.91 % | 77.038 M 658.99 % | 10.150 M |
Other current liabilities | 164.697 M -3.82 % | 171.243 M 13.71 % | 150.597 M 24.74 % | 120.724 M 293.25 % | -62.470 M -168.81 % | 90.780 M -1.94 % | 92.574 M 396.92 % | -31.178 M -124.13 % | 129.234 M 849.66 % | -17.239 M -128.87 % | 59.714 M 2.59 % | 58.204 M 5.15 % | 55.355 M 15.19 % | 48.055 M 1.61 % | 47.294 M 46.54 % | 32.274 M 43.07 % | 22.557 M -54.39 % | 49.456 M -23.58 % | 64.714 M 273.77 % | 17.314 M 2.41 % | 16.906 M 13.09 % | 14.949 M 36.93 % | 10.918 M -49.98 % | 21.826 M 586.49 % | 3.179 M -85.86 % | 22.484 M |
Deferred revenue | 0.000 | 0.000 -100.00 % | 9.288 M -94.52 % | 169.526 M 2.45 % | 165.466 M 28.43 % | 128.837 M 252.40 % | 36.560 M -77.66 % | 163.651 M 1.65 % | 160.994 M 43.03 % | 112.559 M 52.44 % | 73.840 M -5.34 % | 78.008 M 30.72 % | 59.677 M 22.37 % | 48.767 M -18.20 % | 59.616 M 120.01 % | 27.097 M 47.09 % | 18.423 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.373 M | 0.000 -100.00 % | 5.597 M -61.78 % | 14.645 M -64.27 % | 40.994 M |
Short term debt | 24.587 M 34.36 % | 18.299 M -50.52 % | 36.980 M -7.32 % | 39.902 M 125.67 % | -155.456 M -436.28 % | 46.228 M 208.19 % | 15.000 M 15.38 % | 13.000 M 62.50 % | 8.000 M 60.00 % | 5.000 M -61.54 % | 13.000 M 160.00 % | 5.000 M -37.50 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -31.27 % | 11.641 M -18.84 % | 14.343 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 -100.00 % | 68.900 M -14.20 % | 80.300 M -31.95 % | 118.000 M |
Total current liabilities | 2.266 B 65.75 % | 1.367 B 0.53 % | 1.360 B 30.68 % | 1.041 B 59.49 % | 652.533 M 29.26 % | 504.826 M 7.10 % | 471.364 M 43.89 % | 327.584 M 1.37 % | 323.153 M 28.76 % | 250.982 M 22.12 % | 205.520 M -6.00 % | 218.635 M 16.52 % | 187.639 M 3.63 % | 181.063 M -24.94 % | 241.239 M 53.12 % | 157.548 M 46.03 % | 107.890 M 55.36 % | 69.446 M -10.17 % | 77.307 M 27.27 % | 60.742 M -2.19 % | 62.104 M -13.17 % | 71.528 M 136.87 % | 30.197 M -71.29 % | 105.183 M 1.72 % | 103.401 M -42.93 % | 181.170 M |
Total liabilities | 2.469 B 59.24 % | 1.551 B 1.44 % | 1.529 B 33.15 % | 1.148 B 61.94 % | 708.963 M 27.82 % | 554.674 M 10.39 % | 502.467 M 46.19 % | 343.705 M 2.17 % | 336.413 M 28.05 % | 262.720 M 20.72 % | 217.635 M -6.40 % | 232.507 M 21.15 % | 191.920 M 0.18 % | 191.567 M -22.43 % | 246.953 M 56.74 % | 157.560 M 46.02 % | 107.904 M 55.26 % | 69.501 M -14.10 % | 80.907 M 28.95 % | 62.742 M 0.32 % | 62.543 M -19.28 % | 77.487 M 15.49 % | 67.094 M -59.42 % | 165.345 M -8.37 % | 180.439 M -5.69 % | 191.320 M |
Other non current assets | 101.886 M -91.21 % | 1.159 B 599.77 % | 165.556 M 37.92 % | 120.036 M 35.18 % | 88.798 M 260.26 % | 24.648 M -79.97 % | 123.033 M 87.73 % | 65.538 M 222.50 % | 20.322 M 223.99 % | 6.272 M -46.22 % | 11.663 M -75.88 % | 48.348 M 42.50 % | 33.928 M -6.26 % | 36.193 M -12.05 % | 41.150 M 882.24 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Long term investments | 434.311 M | 0.000 -100.00 % | 13.788 M -58.45 % | 33.181 M 21.12 % | 27.395 M -31.46 % | 39.970 M 180.05 % | -49.932 M -119.62 % | 254.446 M 659.05 % | 33.522 M -6.75 % | 35.949 M -6.02 % | 38.253 M 2 185.21 % | -1.835 M -6.22 % | -1.727 M -46.40 % | -1.180 M 80.52 % | -6.057 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Intangible assets | 110.066 M -7.43 % | 118.896 M 82.33 % | 65.208 M -8.08 % | 70.936 M 3.37 % | 68.621 M 25.46 % | 54.694 M -1.52 % | 55.538 M -2.29 % | 56.840 M -2.01 % | 58.004 M -2.40 % | 59.427 M -2.38 % | 60.877 M 260.35 % | 16.894 M -1.96 % | 17.231 M -2.30 % | 17.637 M -2.25 % | 18.044 M -30.39 % | 25.920 M -2.23 % | 26.510 M -0.71 % | 26.699 M -2.56 % | 27.400 M -2.49 % | 28.101 M 234.80 % | 8.393 M -2.15 % | 8.578 M -2.11 % | 8.762 M -2.06 % | 8.947 M -2.02 % | 9.131 M | 0.000 |
GoodWill | 13.594 M -29.03 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 123.661 M -10.42 % | 138.051 M 63.64 % | 84.363 M -6.36 % | 90.091 M 2.64 % | 87.776 M 18.86 % | 73.849 M -1.13 % | 74.693 M -1.71 % | 75.995 M -1.51 % | 77.158 M -1.81 % | 78.582 M -1.81 % | 80.031 M 122.01 % | 36.049 M -0.93 % | 36.386 M -1.10 % | 36.792 M -1.09 % | 37.198 M -17.47 % | 45.074 M -1.29 % | 45.665 M 71.04 % | 26.699 M -2.56 % | 27.400 M -2.49 % | 28.101 M 234.80 % | 8.393 M -2.15 % | 8.578 M -2.11 % | 8.762 M -2.06 % | 8.947 M -2.02 % | 9.131 M | 0.000 |
Property plant equipment net | 1.812 B 14.50 % | 1.582 B 30.27 % | 1.214 B 43.46 % | 846.568 M 38.16 % | 612.760 M 0.08 % | 612.272 M 2.66 % | 596.414 M 8.12 % | 551.631 M 11.42 % | 495.085 M 7.35 % | 461.190 M 17.97 % | 390.930 M 1.37 % | 385.631 M -0.50 % | 387.575 M -10.03 % | 430.777 M -4.84 % | 452.699 M -5.90 % | 481.080 M -0.98 % | 485.819 M 27.77 % | 380.215 M 27.68 % | 297.799 M 0.54 % | 296.210 M -9.35 % | 326.761 M 29.12 % | 253.064 M 40.34 % | 180.318 M 7.43 % | 167.851 M 18.00 % | 142.249 M 3.84 % | 136.986 M |
Total non current assets | 2.498 B -13.22 % | 2.879 B 94.74 % | 1.478 B 35.61 % | 1.090 B 33.46 % | 816.858 M 8.76 % | 751.078 M 0.04 % | 750.783 M -21.16 % | 952.318 M 50.74 % | 631.743 M 7.41 % | 588.170 M 11.89 % | 525.691 M 11.05 % | 473.385 M 2.44 % | 462.091 M -8.65 % | 505.830 M -4.21 % | 528.038 M -0.80 % | 532.321 M -0.36 % | 534.234 M 30.63 % | 408.981 M 25.76 % | 325.199 M 0.27 % | 324.312 M -3.24 % | 335.155 M 28.10 % | 261.641 M 38.38 % | 189.080 M 6.95 % | 176.798 M 16.79 % | 151.380 M 10.51 % | 136.986 M |
Other current assets | 933.837 M 13 180.57 % | 7.032 M 5.65 % | 6.656 M -61.65 % | 17.354 M 72.80 % | 10.042 M 31.49 % | 7.638 M -93.55 % | 118.334 M -68.49 % | 375.517 M 110.00 % | 178.815 M -56.23 % | 408.525 M 22 555.09 % | 1.803 M -89.90 % | 17.851 M -44.15 % | 31.960 M 45.92 % | 21.903 M 6.59 % | 20.549 M 141.35 % | 8.514 M -49.32 % | 16.799 M -73.99 % | 64.592 M 154.04 % | 25.426 M 109.34 % | 12.146 M 70.34 % | 7.130 M -94.63 % | 132.847 M 10 548.07 % | 1.248 M -53.40 % | 2.677 M -97.51 % | 107.462 M -1.49 % | 109.090 M |
Short term investments | 974.793 M 90.35 % | 512.095 M -4.21 % | 534.583 M -47.33 % | 1.015 B 64.65 % | 616.485 M -20.83 % | 778.652 M 1 452.71 % | 50.148 M 767.58 % | 5.780 M 117.41 % | -33.200 M 6.70 % | -35.584 M 6.28 % | -37.968 M -1 975.15 % | 2.025 M 9.23 % | 1.854 M 40.13 % | 1.323 M -78.29 % | 6.093 M 7 791.27 % | 77.211 K 10.50 % | 69.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 327.074 M -44.87 % | 593.233 M -56.64 % | 1.368 B 74.07 % | 786.050 M 4.42 % | 752.756 M 20.07 % | 626.905 M 331.72 % | 145.211 M -55.73 % | 328.035 M -56.89 % | 760.913 M 94.84 % | 390.522 M 7.71 % | 362.564 M -48.66 % | 706.170 M 16.82 % | 604.502 M 36.58 % | 442.613 M 54.64 % | 286.226 M 19.68 % | 239.152 M 38.58 % | 172.578 M 29.32 % | 133.449 M -46.78 % | 250.740 M 14.01 % | 219.920 M 11.70 % | 196.889 M -36.19 % | 308.547 M -19.30 % | 382.339 M 829.62 % | 41.129 M -10.75 % | 46.085 M 29.78 % | 35.509 M |
Cash and short term investments | 1.302 B 17.78 % | 1.105 B -41.91 % | 1.903 B 5.65 % | 1.801 B 31.54 % | 1.369 B -2.58 % | 1.406 B 619.47 % | 195.359 M -41.48 % | 333.815 M -56.13 % | 760.913 M 94.84 % | 390.522 M 7.71 % | 362.564 M -48.80 % | 708.195 M 16.80 % | 606.356 M 36.59 % | 443.936 M 51.87 % | 292.319 M 22.19 % | 239.229 M 38.56 % | 172.648 M 29.37 % | 133.449 M -46.78 % | 250.740 M 14.01 % | 219.920 M 11.70 % | 196.889 M -36.19 % | 308.547 M -19.30 % | 382.339 M 829.62 % | 41.129 M -10.75 % | 46.085 M 29.78 % | 35.509 M |
Total current assets | 5.319 B 55.23 % | 3.427 B -18.26 % | 4.192 B 18.04 % | 3.551 B 25.35 % | 2.833 B 14.21 % | 2.481 B 10.12 % | 2.253 B 31.58 % | 1.712 B -7.35 % | 1.848 B 11.81 % | 1.653 B 10.39 % | 1.497 B 6.13 % | 1.411 B 14.92 % | 1.228 B 14.54 % | 1.072 B 15.71 % | 926.166 M 37.01 % | 675.996 M 22.64 % | 551.213 M 7.02 % | 515.062 M -5.06 % | 542.504 M 14.41 % | 474.191 M 8.21 % | 438.229 M -11.30 % | 494.082 M -6.84 % | 530.378 M 146.21 % | 215.420 M 1.85 % | 211.499 M 5.61 % | 200.264 M |
Inventory | 802.717 M 19.59 % | 671.237 M -7.98 % | 729.481 M 24.06 % | 588.012 M 61.85 % | 363.298 M 29.07 % | 281.478 M 8.91 % | 258.452 M 3.74 % | 249.123 M 15.24 % | 216.171 M -13.09 % | 248.728 M -0.78 % | 250.693 M 14.79 % | 218.397 M 3.42 % | 211.173 M -19.54 % | 262.450 M 23.59 % | 212.350 M 41.06 % | 150.536 M 18.44 % | 127.097 M 23.08 % | 103.267 M 8.65 % | 95.046 M 8.17 % | 87.868 M -13.29 % | 101.339 M 92.34 % | 52.688 M -2.67 % | 54.130 M -14.99 % | 63.675 M 9.88 % | 57.952 M 4.11 % | 55.665 M |
Net receivables | 2.281 B 38.35 % | 1.649 B 6.15 % | 1.553 B 35.72 % | 1.144 B 4.92 % | 1.091 B 37.93 % | 790.756 M -5.57 % | 837.440 M 11.13 % | 753.593 M 7.62 % | 700.218 M 15.76 % | 604.899 M 19.52 % | 506.107 M 8.56 % | 466.191 M 19.80 % | 389.130 M 13.33 % | 343.370 M | 0.000 -100.00 % | 277.717 M 27.29 % | 218.177 M -10.26 % | 243.117 M 32.99 % | 182.804 M 14.89 % | 159.115 M 18.27 % | 134.531 M | 0.000 -100.00 % | 92.660 M -14.15 % | 107.938 M | 0.000 | 0.000 |
Tax assets | 27.117 M 6 173.60 % | 432.234 K 76.20 % | 245.314 K -24.78 % | 326.147 K 153.23 % | 128.795 K -62.15 % | 340.293 K -94.82 % | 6.575 M 39.67 % | 4.707 M -16.76 % | 5.655 M -8.45 % | 6.177 M 28.34 % | 4.813 M -7.30 % | 5.192 M -12.43 % | 5.929 M 82.54 % | 3.248 M 6.55 % | 3.048 M 54.19 % | 1.977 M -28.12 % | 2.750 M 33.10 % | 2.066 M | 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 | 2.010 B 76.40 % | 1.139 B 0.53 % | 1.133 B 36.82 % | 828.401 M 74.53 % | 474.650 M 32.20 % | 359.052 M 23.53 % | 290.669 M 101.09 % | 144.550 M -2.16 % | 147.746 M 15.79 % | 127.602 M 12.45 % | 113.473 M -12.70 % | 129.981 M 23.65 % | 105.122 M -8.80 % | 115.266 M -28.82 % | 161.929 M 51.79 % | 106.680 M 60.50 % | 66.466 M 925.32 % | 6.482 M 119.78 % | 2.949 M -91.01 % | 32.822 M -17.29 % | 39.684 M 54.33 % | 25.714 M 77.29 % | 14.504 M -8.71 % | 15.887 M 125.11 % | 7.058 M -67.44 % | 21.675 M |
Tax payables | 66.995 M 75.04 % | 38.275 M 28.52 % | 29.782 M -42.39 % | 51.696 M -20.32 % | 64.877 M 69.09 % | 38.367 M 4.94 % | 36.560 M -2.67 % | 37.561 M -1.60 % | 38.172 M 65.54 % | 23.060 M 19.27 % | 19.333 M -24.03 % | 25.450 M 32.82 % | 19.161 M 96.69 % | 9.742 M -59.44 % | 24.016 M 245.38 % | 6.953 M 37.87 % | 5.044 M -62.66 % | 13.508 M 1.99 % | 13.244 M 24.87 % | 10.606 M 92.36 % | 5.514 M -49.25 % | 10.864 M 127.48 % | 4.776 M 1 457.09 % | -351.918 K -102.74 % | 12.864 M -32.34 % | 19.011 M |
Deferred revenue non current | 64.668 M | 0.000 -100.00 % | 50.992 M 48.90 % | 34.245 M 75.75 % | 19.485 M -0.38 % | 19.560 M 70.09 % | 11.500 M 15.44 % | 9.962 M 2.83 % | 9.688 M 0.84 % | 9.607 M -14.76 % | 11.271 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 |
Minority interest | 59.962 M 6.53 % | 56.285 M -8.49 % | 61.504 M 2.75 % | 59.856 M 29.77 % | 46.124 M 2.83 % | 44.856 M -0.59 % | 45.123 M -3.21 % | 46.621 M 3.14 % | 45.204 M 1.39 % | 44.582 M 5.56 % | 42.235 M 13.22 % | 37.303 M 7.32 % | 34.760 M 15.85 % | 30.005 M -2.52 % | 30.780 M 7.79 % | 28.555 M 15.00 % | 24.830 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Capital lease obligations | 613.353 K -22.66 % | 793.059 K -71.53 % | 2.786 M 102.88 % | 1.373 M 100.83 % | -164.561 M -554.41 % | 36.214 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other total stockholders equity | 417.775 M 0.11 % | 417.324 M -0.16 % | 417.985 M 62.98 % | 256.469 M 0.00 % | 256.469 M 0.00 % | 256.469 M 5.07 % | 244.082 M -4.83 % | 256.469 M 0.00 % | 256.469 M 0.00 % | 256.469 M 0.00 % | 256.469 M 0.00 % | 256.469 M -38.81 % | 419.113 M 0.00 % | 419.127 M 63.42 % | 256.469 M -30.06 % | 366.704 M 1.65 % | 360.743 M 4.25 % | 346.043 M 4.07 % | 332.519 M 3.35 % | 321.752 M -16.21 % | 384.014 M 3.13 % | 372.374 M 3.06 % | 361.318 M 1 436.35 % | 23.518 M 90.18 % | 12.366 M 79.49 % | 6.890 M |
Deferred tax liabilities non current | 138.021 M 1.40 % | 136.116 M 18.48 % | 114.883 M 60.18 % | 71.721 M 94.12 % | 36.946 M 21.98 % | 30.289 M 54.51 % | 19.603 M 218.24 % | 6.160 M 72.40 % | 3.573 M 67.68 % | 2.131 M 152.71 % | 843.177 K 166.23 % | 316.715 K 12.51 % | 281.493 K 37.76 % | 204.334 K -77.64 % | 913.939 K 7 791.71 % | 11.581 K -17.13 % | 13.975 K -74.53 % | 54.870 K | 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 | 7.818 B 23.98 % | 6.306 B 11.20 % | 5.670 B 22.17 % | 4.642 B 27.16 % | 3.650 B 12.95 % | 3.232 B 7.60 % | 3.003 B 12.73 % | 2.664 B 7.45 % | 2.480 B 10.66 % | 2.241 B 10.78 % | 2.023 B 7.37 % | 1.884 B 11.51 % | 1.690 B 7.11 % | 1.577 B 8.48 % | 1.454 B 20.35 % | 1.208 B 11.32 % | 1.085 B 17.47 % | 924.043 M 6.49 % | 867.703 M 8.67 % | 798.502 M 3.25 % | 773.384 M 2.34 % | 755.724 M 5.04 % | 719.458 M 83.43 % | 392.217 M 8.08 % | 362.880 M 7.60 % | 337.250 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 % | 43.162 M 24.16 % | 34.764 M 395.26 % | 7.019 M -59.43 % | 17.300 M 49.35 % | 11.584 M 227.71 % | 3.535 M 80.90 % | 1.954 M 2 654.59 % | -76.489 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 |
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 | -56.962 M 33.56 % | -85.734 M 36.60 % | -135.230 M -379.98 % | 48.301 M 118.94 % | -255.028 M -365.70 % | 95.985 M 90.34 % | 50.429 M 164.90 % | -77.697 M -828.96 % | 10.659 M 114.71 % | -72.472 M 15.36 % | -85.620 M -96.56 % | -43.558 M -162.18 % | -16.614 M 50.90 % | -33.836 M 63.70 % | -93.221 M -128.56 % | -40.786 M -208.38 % | 37.632 M 140.41 % | -93.124 M -426.99 % | -17.671 M -24.81 % | -14.159 M 72.75 % | -51.955 M -203.77 % | -17.104 M -154.99 % | 31.102 M 272.45 % | -18.035 M |
Accounts receivables | -713.441 M -453.91 % | -128.800 M 69.42 % | -421.242 M -296.34 % | -106.282 M 65.64 % | -309.305 M -567.02 % | 66.229 M 181.63 % | -81.134 M 5.77 % | -86.106 M 14.84 % | -101.110 M -1.96 % | -99.165 M -385.65 % | -20.419 M 74.55 % | -80.234 M -28.93 % | -62.228 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | -162.344 M -476.86 % | 43.079 M 129.06 % | -148.232 M 33.71 % | -223.625 M -175.52 % | -81.164 M -227.84 % | -24.757 M -65.02 % | -15.003 M 54.37 % | -32.881 M -199.88 % | 32.920 M 3 690.45 % | 868.508 K 102.66 % | -32.704 M -380.14 % | -6.811 M -113.41 % | 50.799 M 200.55 % | -50.521 M 18.11 % | -61.691 M -577.45 % | -9.106 M -32.21 % | -6.888 M 24.38 % | -9.108 M -26.77 % | -7.184 M -156.46 % | 12.724 M 127.46 % | -46.339 M -1 518.09 % | 3.268 M -67.12 % | 9.937 M 189.82 % | -11.063 M |
Accounts payables | 818.823 M 11 873.26 % | -6.955 M -101.78 % | 391.082 M 13.87 % | 343.444 M 167.44 % | 128.421 M 245.10 % | 37.213 M -72.43 % | 134.981 M 257.52 % | 37.755 M -50.90 % | 76.895 M 196.88 % | 25.901 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 820.556 M 11 719.52 % | 6.942 M -83.92 % | 43.162 M 24.16 % | 34.764 M 395.26 % | 7.019 M -59.43 % | 17.300 M -73.56 % | 65.431 M 246.00 % | -44.816 M -101.31 % | -22.262 M 69.65 % | -73.341 M -38.60 % | -52.916 M -44.00 % | -36.747 M 45.49 % | -67.413 M -504.03 % | 16.685 M 152.92 % | -31.531 M 0.47 % | -31.679 M -171.16 % | 44.519 M 152.99 % | -84.016 M -701.17 % | -10.487 M 60.99 % | -26.883 M -378.61 % | -5.617 M 72.43 % | -20.371 M -196.25 % | 21.165 M 403.58 % | -6.972 M |
Other non cash items | 58.837 M 1 404.88 % | -4.509 M -117.48 % | 25.800 M 134.48 % | -74.824 M -191.85 % | -25.638 M -22.61 % | -20.911 M -677.31 % | 3.622 M 136.87 % | -9.823 M -267.44 % | -2.673 M 80.49 % | -13.703 M -957.59 % | -1.296 M -376.29 % | 468.936 K -84.40 % | 3.007 M 138.77 % | -7.757 M -851.49 % | 1.032 M -77.63 % | 4.615 M 65.58 % | 2.787 M -26.24 % | 3.779 M 411.98 % | -1.211 M -148.62 % | 2.491 M 291.44 % | -1.301 M 61.27 % | -3.360 M -183.76 % | 4.012 M -75.25 % | 16.211 M |
Net cash provided by operating activities | 1.258 B 11.86 % | 1.125 B 8.05 % | 1.041 B 14.71 % | 907.626 M 155.82 % | 354.787 M -41.91 % | 610.702 M 5.44 % | 579.177 M 41.35 % | 409.758 M -11.71 % | 464.096 M 42.65 % | 325.332 M 7.56 % | 302.471 M -5.56 % | 320.293 M 1.45 % | 315.714 M -5.16 % | 332.906 M 35.85 % | 245.045 M 44.30 % | 169.812 M -16.13 % | 202.482 M 114.94 % | 94.206 M -30.49 % | 135.526 M 10.27 % | 122.900 M 90.92 % | 64.372 M -20.36 % | 80.824 M -25.35 % | 108.269 M 78.07 % | 60.803 M |
Investments in property plant and equipment | -390.506 M 17.38 % | -472.633 M 19.13 % | -584.406 M -92.94 % | -302.895 M -130.08 % | -131.649 M -50.37 % | -87.548 M 29.71 % | -124.552 M 15.04 % | -146.604 M -35.29 % | -108.360 M 4.47 % | -113.433 M -1.34 % | -111.937 M -63.27 % | -68.561 M -142.70 % | -28.250 M 49.22 % | -55.634 M 42.27 % | -96.376 M -116.10 % | -44.598 M 68.73 % | -142.617 M 5.04 % | -150.186 M -188.56 % | -52.047 M -23.46 % | -42.156 M 61.91 % | -110.685 M -9.26 % | -101.308 M -155.41 % | -39.666 M 19.54 % | -49.296 M |
Acquisitions net | 0.000 | 0.000 -100.00 % | 2.515 M 148.02 % | 1.014 M 420.05 % | 195.016 K -74.60 % | 767.712 K | 0.000 -100.00 % | 298.201 K -3.09 % | 307.697 K 140.38 % | 128.007 K -99.89 % | 111.951 M | 0.000 | 0.000 -100.00 % | 55.697 M -42.44 % | 96.771 M 469 753.64 % | 20.596 K 100.10 % | -19.840 M -57 005.36 % | 34.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.687 B -286.42 % | -436.625 M 82.46 % | -2.489 B 9.57 % | -2.753 B -95.83 % | -1.406 B 9.96 % | -1.561 B 24.76 % | -2.075 B -140.92 % | -861.200 M 11.93 % | -977.900 M 6.54 % | -1.046 B 8.62 % | -1.145 B | 0.000 | 0.000 100.00 % | -15.000 M -264.23 % | -4.118 M 37.98 % | -6.640 M -131.90 % | -2.863 M 47.03 % | -5.405 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Sales maturities of investments | 980.795 M 215.24 % | 311.122 M -85.55 % | 2.154 B -10.94 % | 2.418 B 49.94 % | 1.613 B -12.24 % | 1.838 B 6.46 % | 1.726 B 308.11 % | 422.948 M -65.34 % | 1.220 B 18.28 % | 1.032 B 32.55 % | 778.296 M 21 922.27 % | 3.534 M -80.34 % | 17.973 M 79.02 % | 10.039 M -14.94 % | 11.803 M 3 949.44 % | 291.472 K -93.12 % | 4.236 M -63.21 % | 11.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other investing activites | -4.651 M 85.59 % | -32.267 M -975.11 % | -3.001 M -109.11 % | 32.948 M 1 456.17 % | 2.117 M 118.72 % | -11.310 M -171.61 % | 15.795 M 180.39 % | -19.647 M -226.37 % | 15.547 M 200.44 % | -15.479 M 86.17 % | -111.937 M -130 194.11 % | 86.043 K -37.46 % | 137.589 K 100.25 % | -55.634 M 42.27 % | -96.376 M -6 399.08 % | 1.530 M 200.51 % | -1.522 M -115.02 % | 10.132 M 200.59 % | -10.073 M -13 013.61 % | 78.000 K 239.28 % | 22.990 K -81.87 % | 126.810 K 38.05 % | 91.861 K -8.14 % | 100.000 K |
Net cash used for investing activites | -1.102 B -74.74 % | -630.404 M 31.51 % | -920.392 M -52.53 % | -603.405 M -875.82 % | 77.776 M -56.41 % | 178.411 M 139.00 % | -457.468 M 24.29 % | -604.205 M -503.55 % | 149.722 M 204.35 % | -143.487 M 70.02 % | -478.659 M -637.07 % | -64.941 M -540.46 % | -10.140 M 83.25 % | -60.531 M 31.45 % | -88.296 M -78.75 % | -49.396 M 69.62 % | -162.607 M -21.43 % | -133.910 M -115.57 % | -62.120 M -47.63 % | -42.078 M 61.98 % | -110.662 M -9.37 % | -101.181 M -155.68 % | -39.574 M 19.56 % | -49.196 M |
Debt repayment | 37.736 M 302.00 % | -18.681 M -544.27 % | -2.900 M -109.70 % | 29.878 M | 0.000 100.00 % | -5.000 M | 0.000 -100.00 % | 5.000 M | 0.000 100.00 % | -8.000 M | 0.000 100.00 % | -3.000 M | 0.000 | 0.000 100.00 % | -3.642 M -264.73 % | 2.211 M 196.40 % | -2.294 M | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M -100.00 % | -10.000 M 90.25 % | -102.600 M -800.00 % | -11.400 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 |
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 | -453.178 M -8.22 % | -418.776 M -16.33 % | -360.000 M -23.08 % | -292.500 M 0.00 % | -292.500 M 0.16 % | -292.961 M -5.72 % | -277.103 M -11.72 % | -248.036 M -10.00 % | -225.484 M -42.76 % | -157.946 M 0.22 % | -158.301 M -16.74 % | -135.600 M 5.40 % | -143.345 M -22.93 % | -116.607 M -28.68 % | -90.620 M -99.43 % | -45.439 M -883.28 % | -4.621 M 93.21 % | -68.018 M -20.92 % | -56.250 M 6.25 % | -60.000 M -32.25 % | -45.368 M 1.68 % | -46.143 M -548.78 % | -7.112 M 23.77 % | -9.329 M |
Other financing activites | -1.704 M -208.24 % | -552.860 K 65.07 % | -1.583 M -92.03 % | -824.285 K -708.12 % | -102.000 K 99.06 % | -10.902 M -43.45 % | -7.600 M 36.67 % | -12.000 M -99.82 % | -6.005 M 43.76 % | -10.679 M -233.83 % | -3.199 M 73.34 % | -12.000 M -56.25 % | -7.680 M | 0.000 100.00 % | -15.000 M -25.00 % | -12.000 M -250.11 % | 7.994 M | 0.000 -100.00 % | 1.641 M -17.93 % | 2.000 M 718 413.40 % | -278.430 -100.01 % | 2.713 M -99.29 % | 382.227 M 9 000.65 % | 4.200 M |
Net cash used provided by financing activities | -417.146 M 4.76 % | -438.010 M -14.59 % | -382.234 M -42.79 % | -267.685 M 10.91 % | -300.478 M 2.71 % | -308.863 M -8.49 % | -284.703 M -13.63 % | -250.559 M -8.24 % | -231.489 M -30.73 % | -177.071 M -9.10 % | -162.301 M -7.77 % | -150.600 M -5.06 % | -143.345 M -22.93 % | -116.607 M -6.72 % | -109.263 M -97.84 % | -55.228 M -5 217.00 % | 1.079 M 101.59 % | -68.018 M -24.56 % | -54.609 M 5.85 % | -58.000 M 11.27 % | -65.368 M -22.34 % | -53.430 M -119.61 % | 272.515 M 1 748.66 % | -16.529 M |
Effect of forex changes on cash | -5.763 M -377.98 % | 2.073 M -43.86 % | 3.693 M 213.91 % | -3.242 M 48.00 % | -6.234 M -531.43 % | 1.445 M -47.91 % | 2.774 M 137.10 % | -7.476 M -311.18 % | 3.540 M 30.90 % | 2.704 M 1 058.40 % | 233.457 K 107.57 % | -3.083 M -805.64 % | -340.477 K -154.94 % | 619.750 K 250.43 % | -411.985 K -389.77 % | -84.119 K 76.29 % | -354.780 K -42.49 % | -248.994 K 16.08 % | -296.707 K -242.10 % | 208.799 K | 0.000 100.00 % | -4.697 K | 0.000 100.00 % | -33.174 K |
Net change in cash | -266.160 M -509.82 % | 64.946 M 125.20 % | -257.762 M -874.22 % | 33.293 M -73.55 % | 125.851 M -73.87 % | 481.694 M 400.64 % | -160.221 M 64.59 % | -452.481 M -217.26 % | 385.870 M 5 059.51 % | 7.479 M 102.21 % | -338.256 M -432.71 % | 101.668 M -37.20 % | 161.889 M 3.52 % | 156.387 M 232.22 % | 47.074 M -27.69 % | 65.104 M 60.36 % | 40.599 M 137.60 % | -107.972 M -683.59 % | 18.501 M -19.67 % | 23.030 M 120.63 % | -111.658 M -51.32 % | -73.792 M -121.63 % | 341.210 M 6 984.69 % | -4.956 M |
Cash at beginning of period | 593.233 M 12.29 % | 528.287 M -32.79 % | 786.050 M 4.42 % | 752.756 M 20.07 % | 626.905 M 331.72 % | 145.211 M -52.46 % | 305.432 M -59.70 % | 757.913 M 103.72 % | 372.043 M 2.05 % | 364.564 M -48.13 % | 702.820 M 16.91 % | 601.152 M 36.75 % | 439.613 M 55.22 % | 283.226 M 19.93 % | 236.152 M 38.06 % | 171.048 M 31.12 % | 130.449 M -45.29 % | 238.421 M 8.41 % | 219.920 M 11.70 % | 196.889 M -36.19 % | 308.547 M -19.30 % | 382.339 M 829.62 % | 41.129 M -10.75 % | 46.085 M |
Cash at end of period | 327.074 M -44.87 % | 593.233 M 12.29 % | 528.287 M -32.79 % | 786.050 M 4.42 % | 752.756 M 20.07 % | 626.905 M 331.72 % | 145.211 M -52.46 % | 305.432 M -59.70 % | 757.913 M 103.72 % | 372.043 M 2.05 % | 364.564 M -48.13 % | 702.820 M 16.84 % | 601.502 M 36.83 % | 439.613 M 55.22 % | 283.226 M 19.93 % | 236.152 M 38.06 % | 171.048 M 31.12 % | 130.449 M -45.29 % | 238.421 M 8.41 % | 219.920 M 11.70 % | 196.889 M -36.19 % | 308.547 M -19.30 % | 382.339 M 829.62 % | 41.129 M |
Operating cash flow | 1.258 B 11.86 % | 1.125 B 8.05 % | 1.041 B 14.71 % | 907.626 M 155.82 % | 354.787 M -41.91 % | 610.702 M 5.44 % | 579.177 M 41.35 % | 409.758 M -11.71 % | 464.096 M 42.65 % | 325.332 M 7.56 % | 302.471 M -5.56 % | 320.293 M 1.45 % | 315.714 M -5.16 % | 332.906 M 35.85 % | 245.045 M 44.30 % | 169.812 M -16.13 % | 202.482 M 114.94 % | 94.206 M -30.49 % | 135.526 M 10.27 % | 122.900 M 90.92 % | 64.372 M -20.36 % | 80.824 M -25.35 % | 108.269 M 78.07 % | 60.803 M |
Capital expenditure | -390.506 M 17.38 % | -472.633 M 19.13 % | -584.406 M -92.94 % | -302.895 M -130.08 % | -131.649 M -50.37 % | -87.548 M 29.71 % | -124.552 M 15.04 % | -146.604 M -35.29 % | -108.360 M 4.47 % | -113.433 M -1.34 % | -111.937 M -63.27 % | -68.561 M -142.70 % | -28.250 M 49.22 % | -55.634 M 42.27 % | -96.376 M -116.10 % | -44.598 M 68.73 % | -142.617 M 5.04 % | -150.186 M -188.56 % | -52.047 M -23.46 % | -42.156 M 61.91 % | -110.685 M -9.26 % | -101.308 M -155.41 % | -39.666 M 19.54 % | -49.296 M |
Free CashFlow | 867.829 M 33.04 % | 652.310 M 42.81 % | 456.765 M -24.47 % | 604.731 M 171.01 % | 223.138 M -57.35 % | 523.153 M 15.07 % | 454.625 M 72.76 % | 263.154 M -26.03 % | 355.736 M 67.88 % | 211.899 M 11.21 % | 190.534 M -24.31 % | 251.732 M -12.43 % | 287.464 M 3.68 % | 277.272 M 86.50 % | 148.669 M 18.73 % | 125.214 M 109.16 % | 59.864 M 206.94 % | -55.981 M -167.06 % | 83.479 M 3.39 % | 80.744 M 274.34 % | -46.313 M -126.09 % | -20.484 M -129.86 % | 68.603 M 496.21 % | 11.507 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 | |
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Revenue | 1.296 B 7.65 % | 1.204 B -9.69 % | 1.333 B 0.82 % | 1.322 B 16.26 % | 1.137 B 15.99 % | 980.251 M -2.78 % | 1.008 B 12.07 % | 899.704 M -13.69 % | 1.042 B 12.17 % | 929.327 M -8.85 % | 1.020 B -3.21 % | 1.053 B 14.11 % | 923.130 M 9.88 % | 840.130 M 6.39 % | 789.682 M 6.99 % | 738.123 M 5.13 % | 702.131 M 20.93 % | 580.620 M 4.76 % | 554.261 M 10.90 % | 499.794 M 1.82 % | 490.837 M 41.99 % | 345.682 M -29.23 % | 488.449 M 22.73 % | 398.002 M -3.61 % | 412.899 M 8.38 % | 380.972 M -11.82 % | 432.059 M -4.27 % | 451.346 M 0.40 % | 449.528 M 15.71 % | 388.488 M -11.76 % | 440.255 M -3.04 % | 454.072 M -0.91 % | 458.265 M 32.81 % | 345.043 M -22.23 % | 443.682 M 23.43 % | 359.455 M -1.04 % | 363.228 M 2.38 % | 354.799 M 1.85 % | 348.363 M -5.56 % | 368.876 M -1.16 % | 373.187 M 23.18 % | 302.972 M -9.66 % | 335.354 M -6.54 % | 358.809 M -6.37 % | 383.209 M 13.09 % | 338.839 M -11.51 % | 382.913 M 15.80 % | 330.656 M -0.81 % | 333.341 M 19.11 % | 279.851 M -9.36 % | 308.737 M -3.19 % | 318.897 M -3.79 % | 331.446 M 21.47 % | 272.857 M -1.01 % | 275.645 M -18.59 % | 338.608 M -11.72 % | 383.561 M 17.15 % | 327.423 M 0.68 % | 325.220 M 7.05 % | 303.809 M -3.22 % | 313.913 M 18.16 % | 265.662 M 19.69 % | 221.952 M 10.81 % | 200.304 M 8.55 % | 184.524 M 19.00 % | 155.060 M -8.82 % | 170.053 M -6.93 % | 182.720 M 11.13 % | 164.416 M 18.07 % | 139.258 M -9.33 % | 153.591 M -0.18 % | 153.864 M 7.37 % | 143.307 M 12.70 % | 127.155 M 2.59 % | 123.945 M -6.01 % | 131.864 M 6.63 % | 123.670 M 11.01 % | 111.408 M 0.32 % | 111.053 M 5.59 % | 105.176 M 7.51 % | 97.827 M 14.76 % | 85.247 M -3.67 % | 88.494 M 12.13 % | 78.918 M -12.73 % | 90.435 M 9.84 % | 82.334 M -8.42 % | 89.906 M 19.25 % | 75.394 M 13.86 % | 66.213 M 0.63 % | 65.796 M -3.74 % | 68.354 M 16.60 % | 58.621 M -2.87 % | 60.355 M 2.03 % | 59.156 M |
Net income | 305.130 M 15.45 % | 264.292 M -0.05 % | 264.429 M -9.70 % | 292.827 M 9.93 % | 266.386 M 23.58 % | 215.554 M -30.35 % | 309.503 M 38.50 % | 223.462 M -14.02 % | 259.911 M 12.43 % | 231.174 M -26.69 % | 315.346 M 21.57 % | 259.386 M 13.94 % | 227.653 M 11.38 % | 204.393 M -26.79 % | 279.206 M 48.66 % | 187.811 M -5.23 % | 198.168 M 19.79 % | 165.434 M -12.11 % | 188.236 M 37.40 % | 136.999 M -0.31 % | 137.427 M 47.93 % | 92.897 M -38.72 % | 151.596 M 59.79 % | 94.872 M -14.28 % | 110.680 M 12.03 % | 98.798 M -22.18 % | 126.965 M 15.76 % | 109.678 M -7.57 % | 118.661 M 22.90 % | 96.553 M -23.97 % | 126.991 M 18.64 % | 107.038 M -0.01 % | 107.047 M 29.75 % | 82.506 M -28.66 % | 115.659 M 20.87 % | 95.691 M 2.55 % | 93.312 M 9.92 % | 84.892 M -5.76 % | 90.085 M 5.99 % | 84.996 M -1.77 % | 86.524 M 30.39 % | 66.359 M -15.65 % | 78.675 M 7.17 % | 73.413 M -11.57 % | 83.017 M 16.77 % | 71.094 M -21.19 % | 90.209 M 27.46 % | 70.772 M 2.57 % | 68.999 M 22.69 % | 56.238 M -9.52 % | 62.159 M -1.71 % | 63.237 M -7.33 % | 68.236 M 40.97 % | 48.403 M -19.12 % | 59.846 M -11.99 % | 68.002 M -19.50 % | 84.477 M 23.62 % | 68.335 M -6.27 % | 72.908 M 20.34 % | 60.583 M -1.37 % | 61.421 M 24.44 % | 49.358 M 35.50 % | 36.426 M 15.01 % | 31.673 M -2.59 % | 32.513 M 65.05 % | 19.699 M -6.55 % | 21.080 M -22.86 % | 27.326 M 1.26 % | 26.985 M 18.30 % | 22.810 M -10.60 % | 25.515 M -44.07 % | 45.619 M 31.10 % | 34.796 M 24.50 % | 27.948 M 26.53 % | 22.088 M -33.25 % | 33.092 M 22.24 % | 27.072 M 8.33 % | 24.991 M 34.36 % | 18.600 M -28.15 % | 25.888 M 23.54 % | 20.956 M 7.60 % | 19.475 M 12.32 % | 17.340 M -19.05 % | 21.421 M 11.60 % | 19.194 M -2.32 % | 19.649 M 3.62 % | 18.962 M -18.97 % | 23.402 M 72.15 % | 13.594 M -5.69 % | 14.415 M 64.28 % | 8.775 M -33.48 % | 13.191 M 25.88 % | 10.479 M -11.93 % | 11.899 M |
Income before tax | 352.475 M 15.61 % | 304.879 M -0.08 % | 305.130 M -9.63 % | 337.659 M 9.66 % | 307.913 M 23.18 % | 249.979 M -30.14 % | 357.850 M 39.18 % | 257.108 M -15.46 % | 304.135 M 14.31 % | 266.065 M -20.47 % | 334.549 M 10.35 % | 303.171 M 11.02 % | 273.089 M 12.21 % | 243.365 M -23.61 % | 318.581 M 41.53 % | 225.099 M -4.84 % | 236.546 M 19.85 % | 197.361 M -8.97 % | 216.811 M 32.81 % | 163.251 M -0.46 % | 164.004 M 45.84 % | 112.455 M -34.81 % | 172.504 M 48.79 % | 115.938 M -14.14 % | 135.031 M 13.82 % | 118.639 M -15.50 % | 140.405 M 6.14 % | 132.288 M -6.97 % | 142.193 M 23.77 % | 114.881 M -25.14 % | 153.465 M 18.34 % | 129.678 M -0.58 % | 130.439 M 29.23 % | 100.937 M -27.94 % | 140.067 M 21.64 % | 115.153 M 1.74 % | 113.187 M 10.74 % | 102.210 M -4.62 % | 107.156 M 1.35 % | 105.733 M -0.54 % | 106.304 M 29.31 % | 82.211 M -15.58 % | 97.380 M 6.30 % | 91.607 M -9.75 % | 101.498 M 15.24 % | 88.072 M -19.95 % | 110.023 M 25.15 % | 87.914 M 3.07 % | 85.296 M 22.63 % | 69.555 M -8.34 % | 75.884 M -3.96 % | 79.012 M -6.82 % | 84.799 M 40.99 % | 60.148 M -0.70 % | 60.571 M -26.78 % | 82.723 M -19.66 % | 102.969 M 21.11 % | 85.022 M -1.54 % | 86.348 M 13.72 % | 75.932 M -4.65 % | 79.634 M 23.47 % | 64.497 M 59.12 % | 40.533 M -3.35 % | 41.938 M -6.81 % | 45.001 M 51.08 % | 29.785 M 8.20 % | 27.528 M -12.38 % | 31.417 M -4.53 % | 32.908 M 18.30 % | 27.817 M -16.87 % | 33.461 M -20.91 % | 42.309 M 4.02 % | 40.674 M 23.70 % | 32.880 M 6.73 % | 30.808 M -5.08 % | 32.458 M 1.91 % | 31.850 M 8.33 % | 29.401 M 25.45 % | 23.437 M -12.75 % | 26.863 M 8.96 % | 24.654 M 7.60 % | 22.912 M 10.95 % | 20.651 M -5.57 % | 21.868 M -3.16 % | 22.581 M -2.32 % | 23.117 M -2.93 % | 23.814 M 6.25 % | 22.413 M 40.14 % | 15.993 M -5.69 % | 16.959 M 41.38 % | 11.995 M -22.54 % | 15.486 M 18.35 % | 13.085 M -6.52 % | 13.998 M |
Income before tax ratio | 0.27 7.39 % | 0.25 10.63 % | 0.23 -10.37 % | 0.26 -5.68 % | 0.27 6.20 % | 0.26 -28.14 % | 0.35 24.19 % | 0.29 -2.05 % | 0.29 1.91 % | 0.29 -12.75 % | 0.33 14.01 % | 0.29 -2.71 % | 0.30 2.12 % | 0.29 -28.20 % | 0.40 32.29 % | 0.30 -9.48 % | 0.34 -0.89 % | 0.34 -13.10 % | 0.39 19.76 % | 0.33 -2.24 % | 0.33 2.71 % | 0.33 -7.89 % | 0.35 21.24 % | 0.29 -10.93 % | 0.33 5.02 % | 0.31 -4.17 % | 0.32 10.87 % | 0.29 -7.34 % | 0.32 6.97 % | 0.30 -15.17 % | 0.35 22.06 % | 0.29 0.33 % | 0.28 -2.70 % | 0.29 -7.34 % | 0.32 -1.46 % | 0.32 2.81 % | 0.31 8.17 % | 0.29 -6.35 % | 0.31 7.31 % | 0.29 0.63 % | 0.28 4.98 % | 0.27 -6.55 % | 0.29 13.74 % | 0.26 -3.61 % | 0.26 1.90 % | 0.26 -9.54 % | 0.29 8.07 % | 0.27 3.91 % | 0.26 2.95 % | 0.25 1.12 % | 0.25 -0.80 % | 0.25 -3.16 % | 0.26 16.06 % | 0.22 0.32 % | 0.22 -10.05 % | 0.24 -9.00 % | 0.27 3.38 % | 0.26 -2.20 % | 0.27 6.23 % | 0.25 -1.48 % | 0.25 4.49 % | 0.24 32.94 % | 0.18 -12.78 % | 0.21 -14.15 % | 0.24 26.96 % | 0.19 18.66 % | 0.16 -5.85 % | 0.17 -14.09 % | 0.20 0.20 % | 0.20 -8.31 % | 0.22 -20.77 % | 0.27 -3.12 % | 0.28 9.76 % | 0.26 4.03 % | 0.25 0.98 % | 0.25 -4.42 % | 0.26 -2.41 % | 0.26 25.05 % | 0.21 -17.37 % | 0.26 1.35 % | 0.25 -6.24 % | 0.27 15.18 % | 0.23 -15.79 % | 0.28 10.98 % | 0.25 -11.07 % | 0.28 6.00 % | 0.26 -10.90 % | 0.30 23.08 % | 0.24 -6.29 % | 0.26 46.88 % | 0.18 -33.57 % | 0.26 21.85 % | 0.22 -8.38 % | 0.24 |
EBITDA | 375.269 M 12.71 % | 332.948 M -3.32 % | 344.377 M -10.80 % | 386.083 M 14.60 % | 336.905 M 18.24 % | 284.941 M -13.15 % | 328.076 M 11.58 % | 294.039 M -15.75 % | 349.017 M 17.67 % | 296.594 M -1.04 % | 299.710 M -7.82 % | 325.132 M 8.59 % | 299.413 M 18.98 % | 251.656 M -3.01 % | 259.465 M 13.77 % | 228.054 M -6.47 % | 243.818 M 20.58 % | 202.210 M 4.96 % | 192.659 M 11.64 % | 172.576 M -0.25 % | 173.003 M 49.84 % | 115.456 M -26.25 % | 156.543 M 25.43 % | 124.803 M -11.67 % | 141.284 M 13.25 % | 124.757 M -12.69 % | 142.889 M -4.27 % | 149.262 M 2.43 % | 145.716 M 11.02 % | 131.256 M -6.98 % | 141.109 M -1.05 % | 142.605 M 1.98 % | 139.841 M 24.71 % | 112.129 M -15.00 % | 131.915 M 1.84 % | 129.531 M 11.97 % | 115.682 M 0.70 % | 114.883 M 6.25 % | 108.122 M -5.37 % | 114.256 M -3.67 % | 118.613 M 30.04 % | 91.210 M -7.72 % | 98.844 M -1.53 % | 100.383 M -11.33 % | 113.212 M 12.50 % | 100.637 M -7.29 % | 108.550 M 9.31 % | 99.301 M -1.09 % | 100.398 M 18.00 % | 85.085 M 0.05 % | 85.039 M -10.60 % | 95.123 M 16.17 % | 81.880 M 43.78 % | 56.948 M -6.65 % | 61.005 M -25.31 % | 81.683 M -18.12 % | 99.762 M 16.39 % | 85.710 M 4.50 % | 82.019 M -46.19 % | 152.420 M 85.21 % | 82.294 M 24.87 % | 65.906 M -36.07 % | 103.088 M 124.97 % | 45.824 M -0.82 % | 46.203 M 67.57 % | 27.573 M -66.45 % | 82.189 M 156.76 % | 32.010 M -8.73 % | 35.073 M 29.47 % | 27.090 M -65.81 % | 79.227 M 80.75 % | 43.832 M 5.91 % | 41.385 M 37.98 % | 29.993 M -39.94 % | 49.940 M 33.38 % | 37.442 M -18.00 % | 45.659 M 18.16 % | 38.640 M -8.05 % | 42.024 M 9.26 % | 38.461 M 11.62 % | 34.457 M 5.79 % | 32.572 M -10.32 % | 36.319 M 18.85 % | 30.559 M -10.66 % | 34.205 M 10.14 % | 31.055 M -15.90 % | 36.924 M 25.01 % | 29.537 M 18.33 % | 24.961 M 6.58 % | 23.420 M 88.61 % | 12.417 M -21.52 % | 15.821 M 7.55 % | 14.710 M -1.45 % | 14.926 M |
Net income ratio | 0.24 7.24 % | 0.22 10.67 % | 0.20 -10.43 % | 0.22 -5.45 % | 0.23 6.55 % | 0.22 -28.36 % | 0.31 23.58 % | 0.25 -0.38 % | 0.25 0.23 % | 0.25 -19.57 % | 0.31 25.60 % | 0.25 -0.15 % | 0.25 1.37 % | 0.24 -31.19 % | 0.35 38.96 % | 0.25 -9.85 % | 0.28 -0.94 % | 0.28 -16.10 % | 0.34 23.90 % | 0.27 -2.10 % | 0.28 4.19 % | 0.27 -13.41 % | 0.31 30.20 % | 0.24 -11.07 % | 0.27 3.36 % | 0.26 -11.75 % | 0.29 20.93 % | 0.24 -7.94 % | 0.26 6.21 % | 0.25 -13.84 % | 0.29 22.36 % | 0.24 0.91 % | 0.23 -2.31 % | 0.24 -8.27 % | 0.26 -2.08 % | 0.27 3.63 % | 0.26 7.37 % | 0.24 -7.47 % | 0.26 12.23 % | 0.23 -0.62 % | 0.23 5.85 % | 0.22 -6.64 % | 0.23 14.66 % | 0.20 -5.56 % | 0.22 3.25 % | 0.21 -10.94 % | 0.24 10.07 % | 0.21 3.40 % | 0.21 3.00 % | 0.20 -0.19 % | 0.20 1.53 % | 0.20 -3.68 % | 0.21 16.05 % | 0.18 -18.29 % | 0.22 8.11 % | 0.20 -8.82 % | 0.22 5.53 % | 0.21 -6.90 % | 0.22 12.42 % | 0.20 1.91 % | 0.20 5.31 % | 0.19 13.21 % | 0.16 3.79 % | 0.16 -10.26 % | 0.18 38.69 % | 0.13 2.49 % | 0.12 -17.11 % | 0.15 -8.88 % | 0.16 0.20 % | 0.16 -1.40 % | 0.17 -43.97 % | 0.30 22.11 % | 0.24 10.47 % | 0.22 23.34 % | 0.18 -28.99 % | 0.25 14.64 % | 0.22 -2.41 % | 0.22 33.93 % | 0.17 -31.95 % | 0.25 14.91 % | 0.21 -6.24 % | 0.23 16.59 % | 0.20 -27.81 % | 0.27 27.89 % | 0.21 -11.07 % | 0.24 13.16 % | 0.21 -32.05 % | 0.31 51.19 % | 0.21 -6.29 % | 0.22 70.66 % | 0.13 -42.95 % | 0.23 29.61 % | 0.17 -13.68 % | 0.20 |
Ratio EBITDA | 0.29 4.70 % | 0.28 7.05 % | 0.26 -11.53 % | 0.29 -1.43 % | 0.30 1.94 % | 0.29 -10.66 % | 0.33 -0.44 % | 0.33 -2.39 % | 0.33 4.91 % | 0.32 8.57 % | 0.29 -4.76 % | 0.31 -4.84 % | 0.32 8.28 % | 0.30 -8.83 % | 0.33 6.34 % | 0.31 -11.03 % | 0.35 -0.29 % | 0.35 0.19 % | 0.35 0.67 % | 0.35 -2.03 % | 0.35 5.53 % | 0.33 4.21 % | 0.32 2.21 % | 0.31 -8.36 % | 0.34 4.49 % | 0.33 -0.98 % | 0.33 0.00 % | 0.33 2.02 % | 0.32 -4.06 % | 0.34 5.41 % | 0.32 2.06 % | 0.31 2.92 % | 0.31 -6.10 % | 0.32 9.30 % | 0.30 -17.49 % | 0.36 13.15 % | 0.32 -1.64 % | 0.32 4.33 % | 0.31 0.20 % | 0.31 -2.55 % | 0.32 5.58 % | 0.30 2.14 % | 0.29 5.35 % | 0.28 -5.30 % | 0.30 -0.53 % | 0.30 4.77 % | 0.28 -5.60 % | 0.30 -0.29 % | 0.30 -0.94 % | 0.30 10.38 % | 0.28 -7.66 % | 0.30 20.74 % | 0.25 18.37 % | 0.21 -5.70 % | 0.22 -8.25 % | 0.24 -7.25 % | 0.26 -0.64 % | 0.26 3.80 % | 0.25 -49.73 % | 0.50 91.37 % | 0.26 5.67 % | 0.25 -46.59 % | 0.46 103.03 % | 0.23 -8.63 % | 0.25 40.81 % | 0.18 -63.21 % | 0.48 175.88 % | 0.18 -17.87 % | 0.21 9.66 % | 0.19 -62.29 % | 0.52 81.07 % | 0.28 -1.36 % | 0.29 22.43 % | 0.24 -41.46 % | 0.40 41.90 % | 0.28 -23.09 % | 0.37 6.45 % | 0.35 -8.34 % | 0.38 3.48 % | 0.37 3.82 % | 0.35 -7.82 % | 0.38 -6.90 % | 0.41 5.99 % | 0.39 2.38 % | 0.38 0.28 % | 0.38 -8.16 % | 0.41 4.83 % | 0.39 3.92 % | 0.38 5.91 % | 0.36 95.95 % | 0.18 -32.69 % | 0.27 10.73 % | 0.24 -3.41 % | 0.25 |
Gross profit ratio | 0.34 8.85 % | 0.31 7.81 % | 0.29 -15.86 % | 0.35 -0.04 % | 0.35 4.24 % | 0.33 -8.96 % | 0.36 -6.84 % | 0.39 -0.64 % | 0.39 4.38 % | 0.38 0.66 % | 0.37 -1.48 % | 0.38 -2.67 % | 0.39 3.17 % | 0.38 -6.07 % | 0.40 -0.97 % | 0.41 -5.61 % | 0.43 -2.09 % | 0.44 2.76 % | 0.43 -2.72 % | 0.44 -2.75 % | 0.45 7.84 % | 0.42 1.63 % | 0.41 -3.28 % | 0.43 0.88 % | 0.42 -1.00 % | 0.43 2.21 % | 0.42 -1.85 % | 0.43 1.97 % | 0.42 -4.64 % | 0.44 -0.18 % | 0.44 5.39 % | 0.42 3.15 % | 0.40 -3.48 % | 0.42 -1.81 % | 0.43 -4.67 % | 0.45 8.34 % | 0.41 3.93 % | 0.40 1.97 % | 0.39 -4.81 % | 0.41 0.20 % | 0.41 7.34 % | 0.38 9.91 % | 0.35 -6.09 % | 0.37 -4.30 % | 0.38 -0.24 % | 0.39 3.64 % | 0.37 -0.70 % | 0.37 -1.22 % | 0.38 -1.18 % | 0.38 7.99 % | 0.36 -2.89 % | 0.37 -0.77 % | 0.37 7.75 % | 0.34 8.23 % | 0.32 -10.59 % | 0.35 -10.07 % | 0.39 2.65 % | 0.38 1.42 % | 0.38 -0.21 % | 0.38 3.90 % | 0.36 1.48 % | 0.36 15.22 % | 0.31 -11.12 % | 0.35 -2.26 % | 0.36 14.50 % | 0.31 11.91 % | 0.28 -5.15 % | 0.30 -11.63 % | 0.33 3.22 % | 0.32 9.46 % | 0.30 -25.95 % | 0.40 -3.34 % | 0.41 11.88 % | 0.37 -2.74 % | 0.38 -4.35 % | 0.40 -0.28 % | 0.40 7.09 % | 0.37 2.09 % | 0.36 -3.42 % | 0.38 -1.81 % | 0.38 -2.78 % | 0.40 17.55 % | 0.34 -15.44 % | 0.40 3.39 % | 0.38 -0.13 % | 0.38 16.60 % | 0.33 -29.20 % | 0.47 11.90 % | 0.42 0.43 % | 0.41 18.66 % | 0.35 -17.44 % | 0.42 2.45 % | 0.41 -0.83 % | 0.42 |
Weighted average shs out dil | 225.000 M -0.39 % | 225.890 M 0.40 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M -0.05 % | 225.102 M 0.00 % | 225.102 M 0.00 % | 225.102 M 0.00 % | 225.102 M 0.01 % | 225.080 M 0.00 % | 225.080 M 0.00 % | 225.080 M 0.22 % | 224.589 M 0.00 % | 224.589 M -0.15 % | 224.932 M 0.00 % | 224.932 M -0.07 % | 225.082 M -0.36 % | 225.886 M 0.37 % | 225.052 M 0.00 % | 225.052 M 0.03 % | 224.980 M 0.00 % | 224.980 M -0.04 % | 225.066 M 0.00 % | 225.066 M 0.02 % | 225.011 M 0.00 % | 225.011 M 0.09 % | 224.811 M 0.00 % | 224.811 M -0.15 % | 225.155 M 0.09 % | 224.943 M -0.10 % | 225.178 M 0.00 % | 225.178 M 0.67 % | 223.674 M -0.53 % | 224.858 M -0.04 % | 224.947 M 0.00 % | 224.947 M 1.12 % | 222.463 M 0.00 % | 222.463 M 0.13 % | 222.170 M -1.25 % | 224.982 M -1.45 % | 228.297 M 0.00 % | 228.297 M 1.49 % | 224.954 M 0.00 % | 224.954 M -0.40 % | 225.847 M 0.00 % | 225.847 M 2.65 % | 220.014 M 0.00 % | 220.014 M -2.94 % | 226.674 M 0.00 % | 226.674 M -0.49 % | 227.784 M 0.00 % | 227.784 M 1.52 % | 224.381 M 0.00 % | 224.381 M 0.01 % | 224.354 M 0.00 % | 224.354 M -0.83 % | 226.232 M 0.00 % | 226.232 M 3.36 % | 218.881 M 0.00 % | 218.881 M -3.88 % | 227.713 M 0.00 % | 227.713 M -0.17 % | 228.096 M 0.00 % | 228.096 M 0.00 % | 228.094 M 0.00 % | 228.094 M -2.06 % | 232.902 M 0.00 % | 232.902 M 0.00 % | 232.902 M 5.57 % | 220.615 M -2.90 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M |
Weighted average shs out | 225.000 M -0.39 % | 225.890 M 0.40 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.17 % | 224.607 M -0.17 % | 225.000 M 0.00 % | 225.000 M 0.53 % | 223.812 M -0.53 % | 225.000 M 0.61 % | 223.636 M -0.36 % | 224.439 M -0.22 % | 224.932 M 0.00 % | 224.932 M 1.28 % | 222.083 M -1.68 % | 225.886 M 0.37 % | 225.052 M 0.00 % | 225.052 M 0.39 % | 224.187 M -0.35 % | 224.980 M 0.02 % | 224.937 M -0.06 % | 225.066 M 0.02 % | 225.011 M 0.00 % | 225.011 M 0.09 % | 224.811 M 0.00 % | 224.811 M -0.15 % | 225.155 M 0.09 % | 224.943 M 0.05 % | 224.834 M -0.15 % | 225.178 M 0.81 % | 223.379 M -0.66 % | 224.858 M -0.04 % | 224.947 M 0.00 % | 224.947 M 1.12 % | 222.463 M 0.00 % | 222.463 M 0.13 % | 222.170 M -1.25 % | 224.982 M -0.27 % | 225.580 M -1.19 % | 228.297 M 2.69 % | 222.323 M -1.17 % | 224.954 M 1.38 % | 221.890 M -1.75 % | 225.847 M 2.65 % | 220.014 M 0.00 % | 220.014 M -0.96 % | 222.150 M -2.00 % | 226.674 M 2.26 % | 221.664 M -2.69 % | 227.784 M 3.55 % | 219.976 M -1.96 % | 224.381 M 0.01 % | 224.354 M 0.00 % | 224.354 M -0.83 % | 226.232 M 0.00 % | 226.232 M 3.36 % | 218.881 M 0.00 % | 218.881 M -0.85 % | 220.751 M -3.06 % | 227.713 M 1.40 % | 224.579 M -1.54 % | 228.096 M 0.00 % | 228.094 M 0.00 % | 228.094 M -2.06 % | 232.902 M 0.00 % | 232.902 M 5.22 % | 221.342 M 0.33 % | 220.615 M -2.57 % | 226.429 M -0.34 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M 0.00 % | 227.193 M |
EPS diluted | 1.36 16.24 % | 1.17 -0.85 % | 1.18 -9.23 % | 1.30 10.17 % | 1.18 22.92 % | 0.96 -30.43 % | 1.38 39.39 % | 0.99 -14.66 % | 1.16 12.62 % | 1.03 -26.43 % | 1.40 21.74 % | 1.15 13.86 % | 1.01 10.99 % | 0.91 -26.61 % | 1.24 48.56 % | 0.83 -5.15 % | 0.88 19.68 % | 0.74 -12.46 % | 0.84 37.70 % | 0.61 0.00 % | 0.61 47.74 % | 0.41 -38.72 % | 0.67 60.43 % | 0.42 -14.29 % | 0.49 11.36 % | 0.44 -22.03 % | 0.56 15.75 % | 0.49 -8.02 % | 0.53 23.26 % | 0.43 -23.81 % | 0.56 18.65 % | 0.48 -0.02 % | 0.48 29.65 % | 0.37 -28.60 % | 0.51 20.94 % | 0.43 2.48 % | 0.41 9.13 % | 0.38 -5.00 % | 0.40 5.26 % | 0.38 0.00 % | 0.38 26.67 % | 0.30 -14.29 % | 0.35 6.06 % | 0.33 -10.81 % | 0.37 15.63 % | 0.32 -20.00 % | 0.40 29.03 % | 0.31 0.00 % | 0.31 24.00 % | 0.25 -10.71 % | 0.28 0.00 % | 0.28 -9.68 % | 0.31 40.91 % | 0.22 -15.38 % | 0.26 -13.33 % | 0.30 -18.92 % | 0.37 23.33 % | 0.30 -6.25 % | 0.32 18.52 % | 0.27 0.00 % | 0.27 22.73 % | 0.22 37.50 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 66.67 % | 0.09 -2.81 % | 0.09 -22.83 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 -45.00 % | 0.20 33.33 % | 0.15 25.00 % | 0.12 26.58 % | 0.09 -36.80 % | 0.15 25.00 % | 0.12 9.09 % | 0.11 34.31 % | 0.08 -31.35 % | 0.12 29.39 % | 0.09 7.33 % | 0.09 12.58 % | 0.08 -19.85 % | 0.10 12.66 % | 0.08 -3.21 % | 0.09 4.55 % | 0.08 -18.62 % | 0.10 71.57 % | 0.06 -6.71 % | 0.06 66.06 % | 0.04 -33.56 % | 0.06 26.03 % | 0.05 -12.02 % | 0.05 |
Earnings per share | 1.36 16.24 % | 1.17 -0.85 % | 1.18 -9.23 % | 1.30 10.17 % | 1.18 22.92 % | 0.96 -30.43 % | 1.38 39.39 % | 0.99 -14.66 % | 1.16 12.62 % | 1.03 -26.43 % | 1.40 21.74 % | 1.15 13.86 % | 1.01 10.99 % | 0.91 -26.61 % | 1.24 48.56 % | 0.83 -6.21 % | 0.89 21.04 % | 0.74 -12.46 % | 0.84 37.70 % | 0.61 0.00 % | 0.61 47.74 % | 0.41 -39.28 % | 0.68 61.90 % | 0.42 -14.29 % | 0.49 11.36 % | 0.44 -22.03 % | 0.56 15.75 % | 0.49 -8.02 % | 0.53 23.26 % | 0.43 -23.81 % | 0.56 18.65 % | 0.48 -0.02 % | 0.48 29.65 % | 0.37 -28.60 % | 0.51 20.94 % | 0.43 2.48 % | 0.41 9.13 % | 0.38 -5.00 % | 0.40 5.26 % | 0.38 0.00 % | 0.38 26.67 % | 0.30 -14.29 % | 0.35 6.06 % | 0.33 -10.81 % | 0.37 15.63 % | 0.32 -20.00 % | 0.40 29.03 % | 0.31 0.00 % | 0.31 24.00 % | 0.25 -10.71 % | 0.28 0.00 % | 0.28 -9.68 % | 0.31 40.91 % | 0.22 -15.38 % | 0.26 -13.33 % | 0.30 -23.08 % | 0.39 30.00 % | 0.30 -9.09 % | 0.33 22.22 % | 0.27 0.00 % | 0.27 22.73 % | 0.22 37.50 % | 0.16 14.29 % | 0.14 -6.67 % | 0.15 66.67 % | 0.09 -2.81 % | 0.09 -22.83 % | 0.12 0.00 % | 0.12 20.00 % | 0.10 -9.09 % | 0.11 -45.00 % | 0.20 33.33 % | 0.15 25.00 % | 0.12 20.00 % | 0.10 -33.33 % | 0.15 25.00 % | 0.12 9.09 % | 0.11 34.31 % | 0.08 -31.35 % | 0.12 29.39 % | 0.09 7.33 % | 0.09 12.58 % | 0.08 -19.85 % | 0.10 12.66 % | 0.08 -3.21 % | 0.09 4.55 % | 0.08 -18.62 % | 0.10 71.57 % | 0.06 -6.71 % | 0.06 66.06 % | 0.04 -33.56 % | 0.06 26.03 % | 0.05 -12.02 % | 0.05 |
Gross profit | 441.445 M 17.18 % | 376.735 M -2.63 % | 386.917 M -15.17 % | 456.093 M 16.21 % | 392.470 M 20.90 % | 324.619 M -11.50 % | 366.789 M 4.41 % | 351.312 M -14.25 % | 409.688 M 17.08 % | 349.920 M -8.25 % | 381.374 M -4.64 % | 399.950 M 11.07 % | 360.100 M 13.36 % | 317.656 M -0.07 % | 317.883 M 5.95 % | 300.034 M -0.77 % | 302.350 M 18.40 % | 255.372 M 7.65 % | 237.225 M 7.89 % | 219.884 M -0.98 % | 222.061 M 53.12 % | 145.022 M -28.07 % | 201.621 M 18.70 % | 169.858 M -2.76 % | 174.674 M 7.29 % | 162.802 M -9.88 % | 180.647 M -6.04 % | 192.268 M 2.38 % | 187.798 M 10.34 % | 170.201 M -11.92 % | 193.226 M 2.18 % | 189.099 M 2.21 % | 185.014 M 28.19 % | 144.331 M -23.64 % | 189.018 M 17.67 % | 160.629 M 7.22 % | 149.816 M 6.40 % | 140.804 M 3.85 % | 135.583 M -10.10 % | 150.822 M -0.95 % | 152.274 M 32.21 % | 115.175 M -0.71 % | 115.993 M -12.23 % | 132.155 M -10.40 % | 147.489 M 12.82 % | 130.730 M -8.29 % | 142.552 M 15.00 % | 123.960 M -2.01 % | 126.505 M 17.70 % | 107.478 M -2.11 % | 109.795 M -5.99 % | 116.787 M -4.52 % | 122.322 M 30.88 % | 93.459 M 7.14 % | 87.233 M -27.21 % | 119.846 M -20.61 % | 150.963 M 20.25 % | 125.537 M 2.10 % | 122.950 M 6.83 % | 115.092 M 0.55 % | 114.461 M 19.92 % | 95.450 M 37.91 % | 69.213 M -1.51 % | 70.277 M 6.10 % | 66.239 M 36.26 % | 48.612 M 2.04 % | 47.640 M -11.72 % | 53.965 M -1.79 % | 54.949 M 21.87 % | 45.089 M -0.75 % | 45.432 M -26.08 % | 61.461 M 3.78 % | 59.224 M 26.10 % | 46.967 M -0.22 % | 47.069 M -10.10 % | 52.355 M 6.33 % | 49.239 M 18.88 % | 41.418 M 2.42 % | 40.441 M 1.97 % | 39.659 M 5.57 % | 37.568 M 11.57 % | 33.673 M 13.23 % | 29.738 M -5.18 % | 31.363 M -9.77 % | 34.760 M 9.70 % | 31.688 M 6.78 % | 29.676 M -15.57 % | 35.148 M 27.42 % | 27.585 M 1.07 % | 27.294 M 14.21 % | 23.897 M -3.74 % | 24.825 M -0.49 % | 24.947 M 1.18 % | 24.657 M |
Income tax expense | 46.970 M 19.31 % | 39.368 M 4.00 % | 37.855 M -16.17 % | 45.154 M 9.64 % | 41.183 M 20.71 % | 34.117 M -28.33 % | 47.601 M 45.19 % | 32.786 M -22.20 % | 42.139 M 21.09 % | 34.801 M 110.03 % | 16.569 M -58.46 % | 39.886 M -2.73 % | 41.005 M 13.00 % | 36.288 M 7.67 % | 33.704 M -0.92 % | 34.018 M -6.30 % | 36.305 M 24.30 % | 29.207 M 9.69 % | 26.628 M 8.38 % | 24.569 M 2.36 % | 24.004 M 41.27 % | 16.992 M -14.17 % | 19.797 M 12.35 % | 17.621 M -14.32 % | 20.566 M 16.53 % | 17.649 M 37.32 % | 12.853 M -35.01 % | 19.777 M -0.94 % | 19.966 M 16.77 % | 17.099 M -25.83 % | 23.055 M 14.32 % | 20.166 M 5.29 % | 19.153 M 26.45 % | 15.146 M -19.62 % | 18.844 M 8.91 % | 17.303 M 1.84 % | 16.990 M 10.88 % | 15.323 M 2.62 % | 14.933 M -6.12 % | 15.906 M -0.23 % | 15.943 M 29.51 % | 12.310 M -6.77 % | 13.204 M -4.25 % | 13.790 M -9.37 % | 15.216 M 15.13 % | 13.216 M -15.15 % | 15.576 M 17.97 % | 13.204 M 3.15 % | 12.801 M 22.57 % | 10.445 M 6.74 % | 9.785 M -17.46 % | 11.855 M -7.41 % | 12.803 M 42.08 % | 9.011 M 313.57 % | -4.219 M -133.99 % | 12.412 M -19.66 % | 15.450 M 21.11 % | 12.757 M 7.21 % | 11.899 M 4.47 % | 11.390 M -4.67 % | 11.949 M 23.47 % | 9.677 M 1 031.14 % | 855.522 K -86.32 % | 6.252 M -27.35 % | 8.606 M 56.23 % | 5.508 M 47.83 % | 3.726 M 155.18 % | 1.460 M -75.35 % | 5.923 M 18.30 % | 5.007 M -36.98 % | 7.945 M 340.07 % | -3.310 M -156.31 % | 5.878 M 19.17 % | 4.932 M -43.44 % | 8.720 M 1 474.25 % | -634.502 K -113.28 % | 4.777 M 8.33 % | 4.410 M -8.83 % | 4.837 M 396.43 % | 974.397 K -73.65 % | 3.698 M 7.60 % | 3.437 M 3.81 % | 3.311 M 640.19 % | 447.294 K -86.79 % | 3.387 M -2.32 % | 3.467 M -28.53 % | 4.852 M 590.62 % | -988.924 K -141.22 % | 2.399 M -5.69 % | 2.544 M -21.01 % | 3.220 M 40.29 % | 2.296 M -11.93 % | 2.607 M 24.14 % | 2.100 M |
Cost of revenue | 854.266 M 3.31 % | 826.860 M -12.57 % | 945.760 M 9.24 % | 865.768 M 16.29 % | 744.491 M 13.55 % | 655.632 M 2.20 % | 641.535 M 16.98 % | 548.392 M -13.33 % | 632.751 M 9.21 % | 579.407 M -9.21 % | 638.209 M -2.33 % | 653.423 M 16.05 % | 563.030 M 7.76 % | 522.474 M 10.74 % | 471.799 M 7.69 % | 438.089 M 9.58 % | 399.781 M 22.92 % | 325.248 M 2.59 % | 317.036 M 13.26 % | 279.909 M 4.14 % | 268.776 M 33.95 % | 200.660 M -30.04 % | 286.827 M 25.72 % | 228.144 M -4.23 % | 238.226 M 9.19 % | 218.171 M -13.22 % | 251.413 M -2.96 % | 259.078 M -1.01 % | 261.730 M 19.90 % | 218.287 M -11.63 % | 247.029 M -6.77 % | 264.973 M -3.03 % | 273.251 M 36.14 % | 200.712 M -21.19 % | 254.664 M 28.08 % | 198.825 M -6.83 % | 213.412 M -0.27 % | 213.995 M 0.57 % | 212.780 M -2.42 % | 218.054 M -1.29 % | 220.913 M 17.63 % | 187.797 M -14.39 % | 219.361 M -3.22 % | 226.654 M -3.85 % | 235.720 M 13.27 % | 208.109 M -13.42 % | 240.361 M 16.29 % | 206.696 M -0.07 % | 206.836 M 19.99 % | 172.373 M -13.35 % | 198.941 M -1.57 % | 202.110 M -3.35 % | 209.124 M 16.57 % | 179.397 M -4.78 % | 188.412 M -13.87 % | 218.762 M -5.95 % | 232.599 M 15.21 % | 201.886 M -0.19 % | 202.270 M 7.18 % | 188.717 M -5.38 % | 199.452 M 17.18 % | 170.211 M 11.44 % | 152.739 M 17.47 % | 130.027 M 9.93 % | 118.285 M 11.12 % | 106.448 M -13.04 % | 122.414 M -4.92 % | 128.754 M 17.62 % | 109.467 M 16.25 % | 94.168 M -12.93 % | 108.159 M 17.05 % | 92.403 M 9.90 % | 84.083 M 4.86 % | 80.188 M 4.31 % | 76.875 M -3.31 % | 79.509 M 6.82 % | 74.431 M 6.35 % | 69.989 M -0.88 % | 70.611 M 7.78 % | 65.517 M 8.73 % | 60.259 M 16.84 % | 51.573 M -12.22 % | 58.756 M 23.55 % | 47.555 M -14.58 % | 55.674 M 9.93 % | 50.646 M -15.91 % | 60.230 M 49.66 % | 40.245 M 4.19 % | 38.628 M 0.33 % | 38.502 M -13.40 % | 44.457 M 31.55 % | 33.796 M -4.55 % | 35.408 M 2.64 % | 34.499 M |
General and administrative expenses | 47.664 M 24.02 % | 38.431 M -0.53 % | 38.635 M -14.23 % | 45.047 M 25.09 % | 36.012 M -0.82 % | 36.308 M -4.93 % | 38.191 M 2.97 % | 37.088 M -6.00 % | 39.457 M 6.48 % | 37.056 M -11.66 % | 41.947 M -6.65 % | 44.937 M 23.52 % | 36.381 M -4.21 % | 37.979 M 22.54 % | 30.994 M -26.80 % | 42.341 M 38.33 % | 30.608 M -6.75 % | 32.822 M 24.78 % | 26.305 M -12.19 % | 29.958 M 5.24 % | 28.465 M 24.48 % | 22.867 M -15.54 % | 27.075 M 0.50 % | 26.940 M 11.87 % | 24.081 M -3.88 % | 25.053 M 1.83 % | 24.602 M 0.12 % | 24.572 M 6.83 % | 23.000 M -12.96 % | 26.424 M 45.10 % | 18.211 M -33.64 % | 27.444 M -33.50 % | 41.270 M 18.05 % | 34.960 M -29.45 % | 49.556 M 32.28 % | 37.463 M 2.91 % | 36.403 M 10.57 % | 32.924 M 13.30 % | 29.059 M -28.92 % | 40.882 M 12.63 % | 36.299 M 18.03 % | 30.754 M 18.73 % | 25.903 M -28.09 % | 36.019 M 2.98 % | 34.978 M -2.88 % | 36.015 M 8.85 % | 33.088 M 1.58 % | 32.574 M 8.81 % | 29.937 M -6.54 % | 32.033 M 14.19 % | 28.052 M -12.29 % | 31.983 M 237.24 % | -23.304 M -180.58 % | 28.921 M 136.09 % | -80.145 M -388.65 % | 27.765 M 218.88 % | -23.355 M -174.87 % | 31.196 M 146.39 % | -67.244 M -341.44 % | 27.852 M 9.48 % | 25.439 M -1.01 % | 25.698 M -1.81 % | 26.171 M 16.85 % | 22.397 M 33.64 % | 16.760 M -2.76 % | 17.235 M -4.22 % | 17.995 M 1.60 % | 17.712 M 9.05 % | 16.242 M 21.59 % | 13.358 M 22.46 % | 10.908 M -25.19 % | 14.582 M 2.66 % | 14.204 M 6.09 % | 13.389 M -8.98 % | 14.710 M -26.31 % | 19.963 M 30.26 % | 15.326 M 36.02 % | 11.267 M -33.03 % | 16.825 M 42.17 % | 11.835 M -9.08 % | 13.017 M 22.88 % | 10.593 M 4.94 % | 10.094 M 5.01 % | 9.612 M -19.82 % | 11.988 M 46.28 % | 8.196 M -11.85 % | 9.298 M -19.86 % | 11.601 M -8.37 % | 12.661 M 35.46 % | 9.346 M -20.53 % | 11.761 M 48.41 % | 7.925 M -15.20 % | 9.345 M 13.84 % | 8.210 M |
Selling and marketing expenses | 16.960 M -0.46 % | 17.038 M 5 182.02 % | 322.573 K -98.37 % | 19.775 M 4.50 % | 18.924 M 26.85 % | 14.918 M 20.01 % | 12.431 M -1.55 % | 12.627 M -14.61 % | 14.787 M 24.44 % | 11.883 M 31.98 % | 9.004 M -38.46 % | 14.632 M -2.09 % | 14.944 M 0.21 % | 14.912 M 34.73 % | 11.068 M -21.99 % | 14.189 M 3.13 % | 13.758 M 11.86 % | 12.299 M 446.02 % | 2.253 M -81.90 % | 12.442 M 1.25 % | 12.289 M 25.00 % | 9.831 M 15.22 % | 8.532 M -11.58 % | 9.650 M 2.18 % | 9.444 M 3.02 % | 9.167 M -13.32 % | 10.576 M 3.60 % | 10.208 M 4.64 % | 9.755 M 11.98 % | 8.712 M -25.65 % | 11.717 M 19.24 % | 9.827 M 8.89 % | 9.025 M 21.28 % | 7.441 M -25.04 % | 9.927 M 47.79 % | 6.717 M -5.20 % | 7.085 M 19.78 % | 5.916 M -18.32 % | 7.243 M -7.16 % | 7.801 M 2.51 % | 7.610 M 18.63 % | 6.415 M 27.71 % | 5.023 M -36.44 % | 7.904 M -16.32 % | 9.445 M 49.53 % | 6.317 M -27.08 % | 8.663 M 16.90 % | 7.410 M 16.84 % | 6.343 M 12.71 % | 5.627 M -23.81 % | 7.386 M 16.72 % | 6.328 M 0.59 % | 6.290 M 23.42 % | 5.097 M -5.72 % | 5.406 M -20.12 % | 6.767 M -9.42 % | 7.471 M 33.80 % | 5.583 M -25.08 % | 7.453 M 51.23 % | 4.928 M -20.03 % | 6.162 M 57.15 % | 3.921 M -20.87 % | 4.955 M 52.06 % | 3.259 M -2.24 % | 3.334 M 47.85 % | 2.255 M -27.96 % | 3.130 M 2.62 % | 3.050 M 0.13 % | 3.046 M 29.77 % | 2.347 M -12.26 % | 2.675 M 9.14 % | 2.451 M 1.71 % | 2.410 M -7.51 % | 2.605 M 14.04 % | 2.285 M 3.49 % | 2.208 M 29.52 % | 1.704 M -9.16 % | 1.876 M -5.38 % | 1.983 M 28.35 % | 1.545 M 10.98 % | 1.392 M -16.84 % | 1.674 M 13.82 % | 1.471 M 31.42 % | 1.119 M -13.53 % | 1.294 M -9.17 % | 1.425 M 20.23 % | 1.185 M 14.86 % | 1.032 M 7.62 % | 958.825 K -1.33 % | 971.792 K 39.94 % | 694.437 K -32.89 % | 1.035 M 58.32 % | 653.648 K -26.57 % | 890.198 K |
Other expenses | -18.951 M 32.38 % | -28.027 M -1 360.50 % | -1.919 M -135.42 % | 5.418 M 188.34 % | -6.132 M 50.16 % | -12.305 M 82.93 % | -72.091 M -12 063.14 % | -592.699 K -102.77 % | 21.362 M 1 131.65 % | 1.734 M 104.06 % | -42.767 M -1 060.51 % | 4.453 M 1.51 % | 4.386 M 144.38 % | -9.884 M 86.13 % | -71.251 M -677.90 % | -9.159 M -39.27 % | -6.577 M 37.83 % | -10.578 M 60.34 % | -26.667 M -466.02 % | -4.711 M -44.23 % | -3.267 M 79.45 % | -15.899 M 32.43 % | -23.529 M -1 015.68 % | -2.109 M 77.60 % | -9.415 M -55.54 % | -6.053 M 47.71 % | -11.575 M -302.91 % | 5.704 M 184.26 % | -6.770 M -244.01 % | 4.701 M 142.72 % | -11.004 M -371.49 % | 4.053 M 116.03 % | -25.290 M -1 761.38 % | 1.522 M 101.89 % | -80.721 M -3 401.29 % | 2.445 M 106.83 % | -35.784 M -13 117.33 % | 274.897 K 100.39 % | -69.711 M -2 132.73 % | -3.122 M 88.83 % | -27.961 M -588.27 % | -4.063 M 94.45 % | -73.259 M -2 435.48 % | -2.889 M 90.97 % | -31.992 M -5 897.13 % | 551.862 K 100.96 % | -57.753 M -1 766.91 % | -3.094 M 85.24 % | -20.954 M -699.35 % | 3.496 M 106.00 % | -58.232 M -1 871.09 % | 3.288 M -94.36 % | 58.300 M 2 237.59 % | 2.494 M -97.75 % | 110.924 M 2 954.51 % | 3.631 M -94.05 % | 61.000 M 1 901.43 % | 3.048 M -96.94 % | 99.603 M 2 542.79 % | 3.769 M 126.17 % | 1.666 M 4.59 % | 1.593 M 29.32 % | 1.232 M -8.54 % | 1.347 M -3.08 % | 1.390 M 9.88 % | 1.265 M 12.58 % | 1.124 M -5.88 % | 1.194 M -24.07 % | 1.572 M 40.28 % | 1.121 M -25.45 % | 1.503 M 8.30 % | 1.388 M 13.34 % | 1.225 M 24.94 % | 980.246 K -23.28 % | 1.278 M 4.83 % | 1.219 M -4.23 % | 1.273 M 10.46 % | 1.152 M -45.98 % | 2.133 M 321.84 % | 505.598 K -13.08 % | 581.659 K -20.31 % | 729.871 K 42.01 % | 513.975 K 347.85 % | 114.765 K -70.77 % | 392.638 K -36.99 % | 623.120 K -25.60 % | 837.499 K 57.59 % | 531.435 K 34.44 % | 395.284 K -31.89 % | 580.327 K 43.69 % | 403.878 K 1 617.68 % | 23.513 K -90.89 % | 257.997 K -59.12 % | 631.112 K |
Operating expenses | 89.879 M 23.78 % | 72.615 M -11.10 % | 81.684 M -30.27 % | 117.151 M 35.25 % | 86.617 M 13.64 % | 76.223 M 650.00 % | 10.163 M -89.26 % | 94.585 M -10.69 % | 105.910 M 25.24 % | 84.564 M 81.19 % | 46.673 M -51.90 % | 97.027 M 11.92 % | 86.693 M 17.48 % | 73.797 M 24 846.23 % | -298.215 K -100.40 % | 75.269 M 14.68 % | 65.636 M 14.55 % | 57.300 M 158.21 % | 22.191 M -60.70 % | 56.460 M -3.12 % | 58.279 M 80.94 % | 32.209 M 12.90 % | 28.529 M -47.90 % | 54.761 M 35.91 % | 40.292 M -8.90 % | 44.226 M 10.14 % | 40.156 M -33.06 % | 59.986 M 31.63 % | 45.572 M -18.14 % | 55.669 M 36.06 % | 40.914 M -31.44 % | 59.677 M 4.86 % | 56.912 M 29.57 % | 43.923 M -21.06 % | 55.640 M 19.34 % | 46.625 M 25.71 % | 37.089 M -5.18 % | 39.114 M 23.77 % | 31.603 M -30.64 % | 45.561 M -1.17 % | 46.099 M 39.24 % | 33.107 M 32.50 % | 24.986 M -39.11 % | 41.034 M -12.13 % | 46.699 M 8.90 % | 42.884 M 0.34 % | 42.741 M 15.86 % | 36.891 M -19.38 % | 45.762 M 11.19 % | 41.156 M 14.94 % | 35.806 M -13.92 % | 41.598 M 0.76 % | 41.287 M 13.08 % | 36.512 M 0.90 % | 36.185 M -5.19 % | 38.164 M -15.41 % | 45.116 M 13.28 % | 39.827 M 0.04 % | 39.811 M 8.93 % | 36.548 M 9.86 % | 33.268 M 6.59 % | 31.212 M -3.54 % | 32.358 M 19.83 % | 27.003 M 25.69 % | 21.483 M 3.51 % | 20.755 M -6.71 % | 22.248 M 1.33 % | 21.955 M 5.25 % | 20.860 M 23.98 % | 16.825 M 11.53 % | 15.086 M -18.10 % | 18.421 M 3.26 % | 17.839 M 5.09 % | 16.975 M -7.10 % | 18.273 M -21.88 % | 23.390 M 27.79 % | 18.303 M 28.03 % | 14.296 M -31.73 % | 20.941 M 50.81 % | 13.885 M -7.37 % | 14.990 M 15.34 % | 12.997 M 7.60 % | 12.079 M 11.37 % | 10.846 M -20.69 % | 13.675 M 33.50 % | 10.244 M -9.51 % | 11.320 M -14.01 % | 13.165 M -6.07 % | 14.015 M 28.59 % | 10.898 M -15.25 % | 12.859 M 43.15 % | 8.983 M -12.42 % | 10.257 M 5.41 % | 9.731 M |
Cost and expenses | 944.145 M 4.97 % | 899.474 M -12.46 % | 1.027 B 4.53 % | 982.919 M 18.27 % | 831.108 M 13.56 % | 731.855 M 12.30 % | 651.698 M 1.36 % | 642.977 M -12.95 % | 738.661 M 11.25 % | 663.971 M -3.05 % | 684.882 M -8.74 % | 750.450 M 15.50 % | 649.723 M 8.96 % | 596.271 M 26.46 % | 471.501 M -8.15 % | 513.358 M 10.30 % | 465.417 M 21.66 % | 382.548 M 12.77 % | 339.228 M 0.85 % | 336.370 M 2.85 % | 327.055 M 40.45 % | 232.869 M -26.16 % | 315.356 M 11.47 % | 282.905 M 1.58 % | 278.518 M 6.14 % | 262.397 M -10.00 % | 291.568 M -8.62 % | 319.064 M 3.83 % | 307.302 M 12.17 % | 273.956 M -4.86 % | 287.943 M -11.31 % | 324.649 M -1.67 % | 330.163 M 34.96 % | 244.635 M -21.16 % | 310.304 M 26.42 % | 245.450 M -2.02 % | 250.501 M -1.03 % | 253.109 M 3.57 % | 244.383 M -7.30 % | 263.616 M -1.27 % | 267.012 M 20.87 % | 220.903 M -9.59 % | 244.347 M -8.72 % | 267.688 M -5.22 % | 282.419 M 12.52 % | 250.992 M -11.34 % | 283.101 M 16.22 % | 243.588 M -3.57 % | 252.598 M 18.30 % | 213.529 M -9.04 % | 234.747 M -3.66 % | 243.678 M -2.69 % | 250.410 M 15.98 % | 215.909 M -3.87 % | 224.597 M -12.58 % | 256.926 M -7.49 % | 277.715 M 14.89 % | 241.713 M -0.15 % | 242.082 M 7.46 % | 225.266 M -3.20 % | 232.720 M 15.54 % | 201.423 M 8.82 % | 185.097 M 17.87 % | 157.030 M 12.35 % | 139.768 M 9.88 % | 127.203 M -12.07 % | 144.662 M -4.01 % | 150.709 M 15.64 % | 130.327 M 17.42 % | 110.994 M -9.94 % | 123.245 M 11.21 % | 110.824 M 8.73 % | 101.922 M 4.90 % | 97.163 M 2.12 % | 95.148 M -7.53 % | 102.899 M 10.96 % | 92.733 M 10.02 % | 84.285 M -7.94 % | 91.552 M 15.30 % | 79.402 M 5.52 % | 75.250 M 16.54 % | 64.571 M -8.84 % | 70.835 M 21.29 % | 58.401 M -15.79 % | 69.350 M 13.89 % | 60.890 M -14.90 % | 71.550 M 33.96 % | 53.410 M 1.46 % | 52.643 M 6.56 % | 49.400 M -13.81 % | 57.317 M 33.98 % | 42.779 M -6.32 % | 45.665 M 3.25 % | 44.230 M |
Research and development expenses | 44.206 M -2.14 % | 45.172 M 1.18 % | 44.645 M -4.83 % | 46.911 M 24.06 % | 37.814 M 1.37 % | 37.301 M 17.92 % | 31.632 M -30.42 % | 45.463 M 50.02 % | 30.305 M -10.58 % | 33.891 M -11.94 % | 38.488 M 16.61 % | 33.005 M 6.53 % | 30.982 M 0.63 % | 30.789 M 6.58 % | 28.890 M 3.55 % | 27.899 M 0.19 % | 27.847 M 22.37 % | 22.755 M 12.09 % | 20.302 M 8.15 % | 18.772 M -9.71 % | 20.791 M 34.93 % | 15.410 M -6.33 % | 16.451 M -18.89 % | 20.281 M 25.33 % | 16.182 M 0.76 % | 16.060 M -2.98 % | 16.553 M -15.12 % | 19.502 M -0.43 % | 19.587 M 23.73 % | 15.831 M -28.01 % | 21.990 M 19.82 % | 18.353 M -42.48 % | 31.907 M | 0.000 -100.00 % | 76.878 M | 0.000 -100.00 % | 29.384 M | 0.000 -100.00 % | 65.012 M | 0.000 -100.00 % | 30.151 M | 0.000 -100.00 % | 67.319 M | 0.000 -100.00 % | 34.268 M | 0.000 -100.00 % | 58.742 M | 0.000 -100.00 % | 30.437 M | 0.000 -100.00 % | 58.600 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 | 64.623 M 16.50 % | 55.469 M 42.38 % | 38.958 M -39.90 % | 64.822 M 18.00 % | 54.936 M 7.24 % | 51.227 M 1.19 % | 50.622 M 1.82 % | 49.715 M -8.35 % | 54.244 M 10.84 % | 48.938 M -3.95 % | 50.951 M -14.47 % | 59.569 M 16.06 % | 51.325 M -2.96 % | 52.891 M 25.74 % | 42.063 M -25.59 % | 56.529 M 27.42 % | 44.366 M -1.68 % | 45.122 M 58.00 % | 28.557 M -32.65 % | 42.400 M 4.04 % | 40.754 M 24.64 % | 32.699 M -8.17 % | 35.607 M -2.69 % | 36.590 M 9.14 % | 33.525 M -2.03 % | 34.220 M -2.72 % | 35.178 M 1.14 % | 34.780 M 6.18 % | 32.755 M -6.78 % | 35.136 M 17.40 % | 29.928 M -19.70 % | 37.270 M -25.90 % | 50.295 M 18.62 % | 42.401 M -28.72 % | 59.483 M 34.64 % | 44.180 M 1.59 % | 43.489 M 11.97 % | 38.839 M 6.99 % | 36.302 M -25.43 % | 48.684 M 10.87 % | 43.909 M 18.13 % | 37.169 M 20.19 % | 30.926 M -29.59 % | 43.923 M -1.13 % | 44.423 M 4.94 % | 42.332 M 1.39 % | 41.751 M 4.42 % | 39.985 M 10.21 % | 36.279 M -3.67 % | 37.660 M 6.27 % | 35.438 M -7.50 % | 38.311 M 325.18 % | -17.013 M -150.01 % | 34.018 M 145.52 % | -74.739 M -316.43 % | 34.532 M 317.40 % | -15.885 M -143.19 % | 36.779 M 161.51 % | -59.792 M -282.41 % | 32.780 M 3.73 % | 31.601 M 6.69 % | 29.619 M -4.84 % | 31.126 M 21.32 % | 25.656 M 27.69 % | 20.093 M 3.10 % | 19.490 M -7.74 % | 21.125 M 1.75 % | 20.762 M 7.64 % | 19.288 M 22.81 % | 15.705 M 15.62 % | 13.583 M -20.25 % | 17.033 M 2.52 % | 16.614 M 3.87 % | 15.994 M -5.89 % | 16.995 M -23.35 % | 22.171 M 30.19 % | 17.030 M 29.57 % | 13.144 M -30.12 % | 18.808 M 40.57 % | 13.379 M -7.14 % | 14.409 M 17.46 % | 12.267 M 6.07 % | 11.565 M 7.77 % | 10.731 M -19.21 % | 13.283 M 38.06 % | 9.621 M -8.22 % | 10.483 M -17.02 % | 12.633 M -7.24 % | 13.620 M 32.00 % | 10.318 M -17.16 % | 12.455 M 39.02 % | 8.960 M -10.39 % | 9.999 M 9.88 % | 9.100 M |
Interest income | 10.777 M -8.82 % | 11.819 M -0.29 % | 11.854 M -0.58 % | 11.924 M -27.47 % | 16.440 M 48.57 % | 11.066 M -68.59 % | 35.226 M 199.69 % | 11.754 M 19.69 % | 9.821 M 61.75 % | 6.071 M -33.16 % | 9.084 M -7.64 % | 9.836 M -81.74 % | 53.864 M 1 314.01 % | 3.809 M -82.91 % | 22.293 M 1 533.22 % | 1.365 M -92.00 % | 17.056 M 186.77 % | 5.948 M -53.97 % | 12.921 M 71.83 % | 7.519 M -56.94 % | 17.461 M 97.52 % | 8.840 M -1.27 % | 8.954 M 47.87 % | 6.055 M -36.92 % | 9.599 M 12.57 % | 8.527 M 146.26 % | 3.463 M 88.68 % | 1.835 M -91.39 % | 21.310 M 54.46 % | 13.797 M 88.51 % | 7.319 M -6.27 % | 7.809 M 129.15 % | 3.408 M 160.48 % | 1.308 M | 0.000 -100.00 % | 3.344 M -51.08 % | 6.835 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 % | 4.553 M 40.80 % | 3.234 M 70.65 % | 1.895 M -50.44 % | 3.824 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 % | 3.656 M | 0.000 -100.00 % | 1.062 M | 0.000 -100.00 % | 2.769 M | 0.000 | 0.000 | 0.000 -100.00 % | 3.393 M | 0.000 -100.00 % | 2.027 M | 0.000 -100.00 % | 5.792 M | 0.000 -100.00 % | 2.641 M | 0.000 -100.00 % | 706.027 K 1 630.33 % | 40.803 K 200.00 % | -40.804 K | 0.000 |
Interest expense | 1.509 M -4.50 % | 1.581 M 102.76 % | 779.547 K -30.46 % | 1.121 M -6.77 % | 1.203 M 1 092.61 % | 100.833 K -89.26 % | 939.149 K -37.53 % | 1.503 M -32.67 % | 2.233 M 2 127.78 % | 100.236 K -93.81 % | 1.620 M 55.58 % | 1.041 M -31.11 % | 1.511 M -8.89 % | 1.659 M 21.66 % | 1.364 M 6.92 % | 1.275 M -19.66 % | 1.587 M 1 620.51 % | 92.268 K | 0.000 -100.00 % | 95.833 K -89.42 % | 906.110 K 286.58 % | 234.390 K | 0.000 -100.00 % | 2.641 M | 0.000 -100.00 % | 53.921 K -73.06 % | 200.166 K 399.54 % | 40.070 K | 0.000 | 0.000 -100.00 % | 4.051 M -16.09 % | 4.828 M 162.95 % | 1.836 M | 0.000 -100.00 % | 6.371 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.622 M | 0.000 | 0.000 | 0.000 -100.00 % | 12.567 M | 0.000 | 0.000 | 0.000 -100.00 % | 8.337 M 189.54 % | -9.311 M -986.77 % | 1.050 M 100.26 % | 524.300 K | 0.000 -100.00 % | 269.350 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.580 M | 0.000 -100.00 % | 688.925 K | 0.000 -100.00 % | 1.618 M 144.18 % | 662.753 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 128.021 K 109.46 % | -1.353 M -178.60 % | 1.721 M -8.85 % | 1.888 M -27.28 % | 2.596 M 188.53 % | 899.810 K 111.53 % | 425.384 K | 0.000 | 0.000 -100.00 % | 1.301 M | 0.000 -100.00 % | 413.130 K | 0.000 -100.00 % | 1.240 M 1 668.95 % | 70.100 K | 0.000 | 0.000 -100.00 % | 2.609 M | 0.000 -100.00 % | 1.289 M | 0.000 -100.00 % | 2.922 M 787.90 % | 329.067 K -54.27 % | 719.628 K 125.84 % | -2.785 M -967.12 % | 321.185 K -26.27 % | 435.597 K -72.05 % | 1.558 M 56.67 % | 994.752 K |
Depreciation and amortization | 56.055 M 8.60 % | 51.617 M 0.00 % | 51.617 M 24.40 % | 41.494 M -20.79 % | 52.385 M 21.60 % | 43.078 M 0.00 % | 43.078 M 31.82 % | 32.680 M -21.71 % | 41.741 M 27.73 % | 32.680 M 0.00 % | 32.680 M 44.61 % | 22.598 M -26.08 % | 30.573 M 35.29 % | 22.598 M 0.00 % | 22.598 M 24.10 % | 18.209 M -11.61 % | 20.602 M 13.14 % | 18.209 M 0.00 % | 18.209 M 5.33 % | 17.287 M -12.26 % | 19.702 M 13.97 % | 17.287 M 0.00 % | 17.287 M 6.70 % | 16.202 M -5.44 % | 17.135 M 5.76 % | 16.202 M 0.00 % | 16.202 M 7.51 % | 15.070 M -2.19 % | 15.407 M 2.24 % | 15.070 M 0.00 % | 15.070 M 11.72 % | 13.489 M 0.85 % | 13.376 M -0.84 % | 13.489 M 0.00 % | 13.489 M -22.03 % | 17.299 M 24.77 % | 13.865 M -19.85 % | 17.299 M 0.00 % | 17.299 M 4.44 % | 16.564 M -6.45 % | 17.705 M 6.89 % | 16.564 M 0.00 % | 16.564 M 5.80 % | 15.655 M 0.65 % | 15.553 M -0.65 % | 15.655 M 0.00 % | 15.655 M -14.14 % | 18.233 M 14.44 % | 15.932 M -12.62 % | 18.233 M 0.00 % | 18.233 M -8.39 % | 19.903 M 3 789.25 % | -539.492 K 79.91 % | -2.685 M -210.97 % | 2.420 M 692.63 % | 305.290 K 153.06 % | -575.380 K -179.37 % | 724.950 K 133.31 % | -2.177 M -103.01 % | 72.311 M 2 442.71 % | 2.844 M 3.01 % | 2.761 M -95.78 % | 65.383 M 2 320.82 % | 2.701 M 16.88 % | 2.311 M 615.40 % | -448.365 K -100.81 % | 55.141 M 8 245.29 % | 660.745 K -80.53 % | 3.394 M 616.79 % | -656.716 K -101.37 % | 47.836 M 2 493.66 % | 1.844 M 169.80 % | 683.587 K 198.90 % | -691.221 K -105.55 % | 12.448 M 6.67 % | 11.669 M 1.20 % | 11.530 M 0.11 % | 11.518 M -12.65 % | 13.185 M 3.92 % | 12.688 M 6.81 % | 11.879 M -0.14 % | 11.895 M 10.34 % | 10.781 M 7.35 % | 10.042 M 4.71 % | 9.591 M -0.21 % | 9.611 M 12.94 % | 8.510 M 12.65 % | 7.554 M -3.49 % | 7.827 M 11.42 % | 7.025 M 7 068.78 % | 97.991 K -79.22 % | 471.649 K | 0.000 | 0.000 |
Operating income | 351.566 M 15.60 % | 304.121 M -0.36 % | 305.234 M -9.95 % | 338.943 M 10.82 % | 305.853 M 23.13 % | 248.396 M -30.35 % | 356.626 M 38.91 % | 256.726 M -15.49 % | 303.778 M 14.48 % | 265.356 M -20.72 % | 334.702 M 10.49 % | 302.924 M 10.80 % | 273.407 M 12.12 % | 243.859 M -23.36 % | 318.181 M 41.56 % | 224.765 M -5.05 % | 236.714 M 19.51 % | 198.072 M -7.89 % | 215.034 M 31.58 % | 163.424 M -0.22 % | 163.783 M 45.18 % | 112.814 M -34.82 % | 173.093 M 50.39 % | 115.096 M -14.35 % | 134.382 M 13.33 % | 118.575 M -15.60 % | 140.491 M 6.21 % | 132.282 M -6.99 % | 142.226 M 24.18 % | 114.532 M -24.80 % | 152.311 M 17.69 % | 129.423 M 1.03 % | 128.101 M 27.58 % | 100.408 M -24.72 % | 133.378 M 16.99 % | 114.004 M 1.13 % | 112.727 M 10.85 % | 101.690 M -2.20 % | 103.980 M -1.22 % | 105.260 M -0.86 % | 106.175 M 29.37 % | 82.069 M -9.82 % | 91.007 M -0.12 % | 91.121 M -9.59 % | 100.790 M 14.73 % | 87.847 M -11.99 % | 99.812 M 14.64 % | 87.069 M 3.08 % | 84.466 M 26.35 % | 66.852 M 0.07 % | 66.806 M -11.19 % | 75.219 M -10.28 % | 83.838 M 39.80 % | 59.971 M 2.37 % | 58.585 M -28.01 % | 81.377 M -20.25 % | 102.039 M 20.06 % | 84.989 M 0.94 % | 84.196 M 11.55 % | 75.476 M -5.00 % | 79.450 M 25.82 % | 63.145 M 68.65 % | 37.441 M -13.17 % | 43.123 M -1.75 % | 43.892 M 56.64 % | 28.021 M 15.14 % | 24.336 M -21.06 % | 30.827 M -2.69 % | 31.679 M 14.17 % | 27.746 M -17.08 % | 33.462 M -20.30 % | 41.987 M 3.16 % | 40.701 M 32.65 % | 30.684 M 0.58 % | 30.508 M -5.77 % | 32.377 M 2.33 % | 31.639 M 8.08 % | 29.275 M 33.48 % | 21.932 M -18.10 % | 26.779 M 8.30 % | 24.726 M 9.21 % | 22.640 M 15.28 % | 19.639 M -9.49 % | 21.699 M -3.42 % | 22.466 M -1.91 % | 22.905 M 4.05 % | 22.013 M -0.70 % | 22.168 M 39.68 % | 15.871 M -5.92 % | 16.870 M 36.94 % | 12.319 M -19.74 % | 15.350 M 17.73 % | 13.038 M -6.57 % | 13.955 M |
Operating income ratio | 0.27 7.38 % | 0.25 10.32 % | 0.23 -10.68 % | 0.26 -4.68 % | 0.27 6.16 % | 0.25 -28.35 % | 0.35 23.95 % | 0.29 -2.08 % | 0.29 2.06 % | 0.29 -13.02 % | 0.33 14.15 % | 0.29 -2.90 % | 0.30 2.04 % | 0.29 -27.96 % | 0.40 32.32 % | 0.30 -9.68 % | 0.34 -1.17 % | 0.34 -12.07 % | 0.39 18.65 % | 0.33 -2.01 % | 0.33 2.25 % | 0.33 -7.91 % | 0.35 22.54 % | 0.29 -11.15 % | 0.33 4.57 % | 0.31 -4.28 % | 0.33 10.95 % | 0.29 -7.37 % | 0.32 7.32 % | 0.29 -14.78 % | 0.35 21.38 % | 0.29 1.96 % | 0.28 -3.94 % | 0.29 -3.20 % | 0.30 -5.22 % | 0.32 2.19 % | 0.31 8.28 % | 0.29 -3.98 % | 0.30 4.60 % | 0.29 0.30 % | 0.28 5.03 % | 0.27 -0.18 % | 0.27 6.86 % | 0.25 -3.45 % | 0.26 1.45 % | 0.26 -0.54 % | 0.26 -1.01 % | 0.26 3.92 % | 0.25 6.07 % | 0.24 10.40 % | 0.22 -8.26 % | 0.24 -6.75 % | 0.25 15.09 % | 0.22 3.41 % | 0.21 -11.56 % | 0.24 -9.66 % | 0.27 2.49 % | 0.26 0.26 % | 0.26 4.21 % | 0.25 -1.84 % | 0.25 6.48 % | 0.24 40.90 % | 0.17 -21.64 % | 0.22 -9.49 % | 0.24 31.63 % | 0.18 26.28 % | 0.14 -15.18 % | 0.17 -12.44 % | 0.19 -3.30 % | 0.20 -8.55 % | 0.22 -20.16 % | 0.27 -3.92 % | 0.28 17.70 % | 0.24 -1.96 % | 0.25 0.25 % | 0.25 -4.03 % | 0.26 -2.64 % | 0.26 33.05 % | 0.20 -22.44 % | 0.25 0.74 % | 0.25 -4.83 % | 0.27 19.67 % | 0.22 -19.29 % | 0.27 10.68 % | 0.25 -10.70 % | 0.28 13.62 % | 0.24 -16.73 % | 0.29 22.67 % | 0.24 -6.52 % | 0.26 42.27 % | 0.18 -31.17 % | 0.26 21.22 % | 0.22 -8.43 % | 0.24 |
Total other income expenses net | 908.995 K 19.87 % | 758.344 K 833.13 % | -103.439 K 91.94 % | -1.284 M -162.33 % | 2.060 M 30.09 % | 1.583 M 29.31 % | 1.224 M 220.63 % | 381.829 K 7.02 % | 356.796 K -49.69 % | 709.203 K 565.14 % | -152.471 K -161.67 % | 247.227 K 177.66 % | -318.356 K 35.59 % | -494.236 K -223.59 % | 399.884 K 19.69 % | 334.113 K 298.12 % | -168.645 K 76.30 % | -711.557 K -140.04 % | 1.777 M 1 128.98 % | -172.698 K -178.10 % | 221.121 K 161.63 % | -358.795 K 39.10 % | -589.164 K -170.00 % | 841.607 K 29.60 % | 649.404 K 917.16 % | 63.845 K 174.12 % | -86.141 K -1 614.17 % | 5.689 K 117.25 % | -32.981 K -109.47 % | 348.233 K -69.81 % | 1.153 M 350.98 % | 255.766 K -89.06 % | 2.338 M 341.45 % | 529.529 K -92.08 % | 6.689 M 482.29 % | 1.149 M 149.70 % | 460.037 K -11.52 % | 519.922 K -83.63 % | 3.176 M 571.98 % | 472.601 K 267.46 % | 128.613 K -9.68 % | 142.396 K -97.77 % | 6.373 M 1 211.72 % | 485.856 K -31.40 % | 708.217 K 213.60 % | 225.834 K -97.79 % | 10.211 M 1 108.02 % | 845.285 K 1.91 % | 829.453 K -69.31 % | 2.703 M -70.23 % | 9.078 M 139.37 % | 3.793 M 294.57 % | 961.188 K 444.96 % | 176.377 K -91.12 % | 1.986 M 47.52 % | 1.346 M 44.72 % | 930.122 K 2 645.42 % | 33.879 K -98.43 % | 2.152 M 371.67 % | 456.242 K 147.30 % | 184.493 K -86.35 % | 1.351 M -56.28 % | 3.091 M 360.98 % | -1.185 M -206.86 % | 1.109 M -37.17 % | 1.764 M -44.73 % | 3.192 M 441.28 % | 589.718 K -52.02 % | 1.229 M 1 646.06 % | 70.394 K 6 734.68 % | -1.061 K -100.33 % | 322.024 K 1 265.40 % | -27.632 K -101.26 % | 2.196 M 632.22 % | 299.962 K 271.23 % | 80.803 K -61.74 % | 211.203 K 66.34 % | 126.968 K -91.57 % | 1.505 M 1 703.11 % | 83.492 K 214.96 % | -72.624 K -126.70 % | 272.007 K -73.11 % | 1.011 M 498.37 % | 169.037 K 47.34 % | 114.723 K -45.77 % | 211.542 K -88.25 % | 1.801 M 635.07 % | 244.981 K 99.59 % | 122.744 K 38.22 % | 88.805 K 127.41 % | -324.008 K -336.73 % | 136.867 K 187.63 % | 47.584 K 9.78 % | 43.344 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 | 2002-06-30 | |
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Net debt | -252.217 M 10.07 % | -280.460 M 7.09 % | -301.873 M 68.95 % | -972.149 M -1 073.48 % | 99.864 M -77.34 % | 440.654 M 186.37 % | 153.876 M 110.98 % | -1.401 B -19.69 % | -1.171 B 4.16 % | -1.221 B 8.04 % | -1.328 B -35.55 % | -979.867 M 16.90 % | -1.179 B -29.09 % | -913.391 M -22.68 % | -744.522 M 4.18 % | -776.982 M 1.23 % | -786.636 M -3.50 % | -760.029 M -2.33 % | -742.746 M -4.16 % | -713.090 M -8.51 % | -657.184 M -1.55 % | -647.184 M -4.91 % | -616.891 M -30.33 % | -473.346 M -185.56 % | -165.762 M 33.26 % | -248.354 M -90.73 % | -130.211 M -29.59 % | -100.476 M 43.40 % | -177.515 M 42.50 % | -308.720 M 2.00 % | -315.035 M 24.18 % | -415.500 M -17.34 % | -354.088 M 32.81 % | -527.004 M 30.00 % | -752.913 M -107.71 % | -362.482 M 46.16 % | -673.291 M -68.12 % | -400.491 M -3.88 % | -385.522 M 5.15 % | -406.470 M -13.09 % | -359.427 M -1.98 % | -352.441 M -0.82 % | -349.564 M 45.08 % | -636.554 M -23.56 % | -515.161 M 22.57 % | -665.290 M 5.12 % | -701.170 M -12.10 % | -625.499 M -12.13 % | -557.839 M 13.51 % | -644.939 M -8.12 % | -596.502 M -15.31 % | -517.325 M -20.15 % | -430.558 M 13.34 % | -496.847 M -14.32 % | -434.613 M -26.27 % | -344.205 M -26.66 % | -271.749 M 17.97 % | -331.295 M -19.07 % | -278.226 M -30.49 % | -213.221 M -29.86 % | -164.199 M 28.72 % | -230.349 M -1.25 % | -227.511 M -18.91 % | -191.335 M -2.08 % | -187.436 M 13.82 % | -217.497 M -37.45 % | -158.235 M -42.04 % | -111.403 M -46.40 % | -76.094 M 44.10 % | -136.129 M -2.01 % | -133.449 M 15.69 % | -158.274 M 18.18 % | -193.439 M 26.15 % | -261.943 M -4.47 % | -250.740 M -1.86 % | -246.167 M -5.70 % | -232.892 M 8.79 % | -255.339 M -16.11 % | -219.920 M -20.78 % | -182.087 M -12.90 % | -161.286 M 21.22 % | -204.742 M -3.99 % | -196.889 M -3.66 % | -189.938 M 0.32 % | -190.538 M 32.32 % | -281.546 M 2.43 % | -288.547 M 5.76 % | -306.191 M 4.12 % | -319.343 M 10.90 % | -358.399 M -1.72 % | -352.339 M -673.68 % | 61.417 M |
Total investments | 2.531 B 113.98 % | 1.183 B 21.33 % | 974.793 M -1.03 % | 984.942 M -29.55 % | 1.398 B 80.63 % | 774.009 M -51.05 % | 1.581 B 233.24 % | 474.483 M 0.00 % | 474.483 M -1.94 % | 483.853 M -9.49 % | 534.583 M -8.53 % | 584.422 M 37.19 % | 425.992 M -51.25 % | 873.874 M -13.91 % | 1.015 B 55.13 % | 654.288 M 26.74 % | 516.239 M -5.10 % | 543.990 M -11.76 % | 616.485 M 9.33 % | 563.856 M -9.38 % | 622.234 M -22.57 % | 803.658 M 3.21 % | 778.652 M 360 225.10 % | 216.097 K -6.07 % | 230.056 K -10.46 % | 256.939 K 18.90 % | 216.097 K -16.23 % | 257.973 K 0.00 % | 257.973 K -3.99 % | 268.689 K -99.90 % | 260.226 M 91 464.42 % | 284.200 K 0.00 % | 284.200 K -11.57 % | 321.367 K 0.00 % | 321.367 K 6.78 % | 300.967 K 4.77 % | 287.274 K -21.17 % | 364.402 K 0.00 % | 364.402 K 25.51 % | 290.348 K -26.68 % | 395.980 K 38.92 % | 285.039 K 0.00 % | 285.039 K -1.16 % | 288.392 K 67.53 % | 172.141 K -9.54 % | 190.305 K 0.00 % | 190.305 K 50.33 % | 126.590 K 0.00 % | 126.590 K 0.00 % | 126.590 K 0.00 % | 126.590 K -11.52 % | 143.078 K 0.00 % | 143.078 K 0.00 % | 143.078 K 0.00 % | 143.078 K 295.71 % | 36.157 K 0.00 % | 36.157 K 0.00 % | 36.157 K 0.00 % | 36.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 77.211 K | 0.000 | 0.000 -100.00 % | 69.875 K 0.00 % | 69.875 K | 0.000 -100.00 % | 32.140 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Total debt | 42.090 M 71.80 % | 24.499 M -2.78 % | 25.200 M -9.79 % | 27.935 M -97.02 % | 936.252 M 12.43 % | 832.708 M 11.46 % | 747.110 M 1 627.17 % | 43.256 M 30.99 % | 33.022 M 52.32 % | 21.680 M -45.94 % | 40.106 M -34.92 % | 61.631 M 139.21 % | 25.764 M -32.50 % | 38.172 M -8.08 % | 41.528 M 275.83 % | 11.050 M 0.02 % | 11.048 M -5.37 % | 11.674 M 16.62 % | 10.010 M 0.00 % | 10.010 M 0.00 % | 10.010 M -0.04 % | 10.014 M 0.00 % | 10.014 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M 200.00 % | 5.000 M -62.96 % | 13.500 M 3.85 % | 13.000 M -23.53 % | 17.000 M 0.00 % | 17.000 M 240.00 % | 5.000 M -37.50 % | 8.000 M -38.46 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 160.00 % | 5.000 M -37.50 % | 8.000 M 0.00 % | 8.000 M 60.00 % | 5.000 M -61.54 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 160.00 % | 5.000 M -37.50 % | 8.000 M 0.00 % | 8.000 M -40.61 % | 13.469 M 68.37 % | 8.000 M -52.18 % | 16.730 M 109.13 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -28.70 % | 11.220 M 40.25 % | 8.000 M 0.00 % | 8.000 M -33.78 % | 12.081 M -34.65 % | 18.487 M 58.82 % | 11.641 M 79.43 % | 6.487 M 8.12 % | 6.000 M 0.00 % | 6.000 M -58.17 % | 14.343 M -54.85 % | 31.767 M -63.50 % | 87.022 M 5.65 % | 82.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M -33.33 % | 30.000 M 0.00 % | 30.000 M -69.85 % | 99.500 M |
Accumulated other comprehensive income loss | 161.877 M | 0.000 | 0.000 -100.00 % | 417.513 M 158.90 % | 161.262 M -61.33 % | 417.038 M 159.26 % | 160.855 M -61.48 % | 417.635 M 157.81 % | 161.993 M -61.11 % | 416.521 M 157.88 % | 161.517 M -61.39 % | 418.341 M 158.28 % | 161.971 M -61.24 % | 417.912 M 158.51 % | 161.660 M -61.27 % | 417.390 M 159.65 % | 160.752 M -61.48 % | 417.284 M 28 182.66 % | -1.486 M -1.63 % | -1.462 M -208.45 % | -473.997 K -197.23 % | -159.472 K 87.32 % | -1.258 M -2 219.44 % | 59.335 K -16.66 % | 71.199 K -24.30 % | 94.050 K 58.51 % | 59.335 K -37.50 % | 94.929 K 0.00 % | 94.929 K -8.76 % | 104.038 K 0.00 % | 104.039 K -32.20 % | 153.446 K 0.00 % | 153.446 K -17.07 % | 185.036 K 0.00 % | 185.036 K 9.01 % | 169.750 K 8.77 % | 156.057 K -29.58 % | 221.616 K 0.00 % | 221.616 K 38.97 % | 159.468 K -39.85 % | 265.099 K 71.97 % | 154.158 K 0.00 % | 154.157 K | 0.000 | 0.000 | 0.000 -100.00 % | 73.634 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Retained earnings | 4.765 B -2.95 % | 4.910 B 5.69 % | 4.646 B 6.04 % | 4.381 B 7.16 % | 4.088 B -4.30 % | 4.272 B 5.31 % | 4.056 B 8.26 % | 3.747 B 6.34 % | 3.523 B -3.96 % | 3.668 B 6.73 % | 3.437 B 10.10 % | 3.122 B 9.06 % | 2.863 B -4.42 % | 2.995 B 7.32 % | 2.791 B 11.12 % | 2.511 B 8.08 % | 2.324 B -3.90 % | 2.418 B 7.34 % | 2.252 B 9.12 % | 2.064 B 7.11 % | 1.927 B -7.45 % | 2.082 B 4.67 % | 1.989 B 9.09 % | 1.824 B 5.49 % | 1.729 B -9.52 % | 1.910 B 5.45 % | 1.812 B 7.54 % | 1.685 B 6.96 % | 1.575 B -8.77 % | 1.726 B 5.92 % | 1.630 B 8.45 % | 1.503 B 7.67 % | 1.396 B -9.14 % | 1.536 B 5.68 % | 1.454 B 8.64 % | 1.338 B 7.70 % | 1.242 B -9.58 % | 1.374 B 6.58 % | 1.289 B 7.51 % | 1.199 B 7.63 % | 1.114 B -5.99 % | 1.185 B 5.93 % | 1.119 B 7.56 % | 1.040 B 7.59 % | 966.653 M -7.15 % | 1.041 B 7.33 % | 970.042 M 10.25 % | 879.833 M 8.75 % | 809.061 M -7.54 % | 875.062 M 6.87 % | 818.824 M 8.21 % | 756.665 M 9.12 % | 693.428 M -8.78 % | 760.192 M 6.80 % | 711.789 M 4.67 % | 680.054 M 11.11 % | 612.052 M -2.67 % | 628.825 M 12.19 % | 560.490 M 9.50 % | 511.861 M 13.42 % | 451.278 M -5.96 % | 479.856 M 11.47 % | 430.498 M 4.72 % | 411.096 M 8.35 % | 379.423 M -3.19 % | 391.910 M 5.29 % | 372.210 M 3.22 % | 360.591 M 8.19 % | 333.294 M 8.81 % | 306.309 M 8.05 % | 283.499 M 4.42 % | 271.509 M 20.20 % | 225.890 M -12.65 % | 258.594 M 12.79 % | 229.277 M 5.21 % | 217.914 M 17.90 % | 184.822 M 17.16 % | 157.749 M -16.54 % | 189.008 M 3.27 % | 183.026 M 16.39 % | 157.257 M -19.89 % | 196.302 M 11.01 % | 176.826 M 3.33 % | 171.127 M 14.31 % | 149.706 M -14.70 % | 175.512 M 12.61 % | 155.863 M 5.84 % | 147.259 M 18.77 % | 123.987 M 12.24 % | 110.461 M -21.68 % | 141.046 M 12.02 % | 125.910 M |
Common stock | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 0.00 % | 225.000 M 50.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 0.00 % | 150.000 M 50.00 % | 100.000 M |
Total equity | 5.464 B -2.65 % | 5.613 B 4.94 % | 5.348 B 5.27 % | 5.081 B 6.12 % | 4.788 B -3.67 % | 4.971 B 4.53 % | 4.755 B 6.97 % | 4.445 B 5.29 % | 4.222 B -3.43 % | 4.372 B 5.55 % | 4.142 B 8.31 % | 3.824 B 7.03 % | 3.573 B -3.44 % | 3.700 B 5.92 % | 3.494 B 8.90 % | 3.208 B 6.34 % | 3.017 B -2.97 % | 3.109 B 5.71 % | 2.941 B 6.91 % | 2.751 B 4.97 % | 2.621 B -5.51 % | 2.774 B 3.61 % | 2.677 B 6.59 % | 2.511 B 3.61 % | 2.424 B -6.84 % | 2.602 B 4.04 % | 2.501 B 5.37 % | 2.374 B 4.53 % | 2.271 B -6.11 % | 2.418 B 4.21 % | 2.321 B 5.95 % | 2.190 B 5.26 % | 2.081 B -6.65 % | 2.229 B 4.00 % | 2.143 B 6.00 % | 2.022 B 5.09 % | 1.924 B -6.82 % | 2.065 B 4.39 % | 1.978 B 4.89 % | 1.886 B 5.00 % | 1.796 B -4.21 % | 1.875 B 3.87 % | 1.805 B 4.89 % | 1.721 B 4.74 % | 1.643 B -4.82 % | 1.726 B 4.53 % | 1.652 B 6.07 % | 1.557 B 5.04 % | 1.482 B -4.79 % | 1.557 B 3.95 % | 1.498 B 4.62 % | 1.432 B 4.92 % | 1.364 B -5.05 % | 1.437 B 3.69 % | 1.386 B 4.91 % | 1.321 B 5.62 % | 1.251 B -1.09 % | 1.265 B 4.74 % | 1.207 B 6.57 % | 1.133 B 6.04 % | 1.068 B -2.05 % | 1.091 B 3.79 % | 1.051 B 3.33 % | 1.017 B 3.64 % | 981.216 M -0.87 % | 989.820 M 1.26 % | 977.543 M 2.59 % | 952.899 M 5.37 % | 904.336 M 3.08 % | 877.352 M 2.67 % | 854.542 M 3.08 % | 829.027 M 5.82 % | 783.408 M -4.01 % | 816.112 M 3.73 % | 786.796 M 2.79 % | 765.466 M 4.63 % | 731.574 M 3.84 % | 704.502 M -4.25 % | 735.760 M 2.61 % | 717.041 M 3.73 % | 691.272 M -5.35 % | 730.316 M 2.74 % | 710.841 M 2.50 % | 693.501 M 3.19 % | 672.080 M -3.70 % | 697.886 M 2.90 % | 678.237 M 2.99 % | 658.577 M 3.66 % | 635.305 M 2.18 % | 621.779 M -4.69 % | 652.364 M 162.51 % | 248.511 M |
Other non current liabilities | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 75.530 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -905.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 14.064 M 3.75 % | 13.555 M -0.66 % | 13.645 M 0.66 % | 13.555 M 217.79 % | 4.266 M 6.64 % | 4.000 M 0.00 % | 4.000 M 0.00 % | 4.000 M -71.53 % | 14.050 M 0.00 % | 14.050 M 36.41 % | 10.300 M 0.00 % | 10.300 M 114.58 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M 0.00 % | 4.800 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.600 M -18.75 % | 3.200 M 0.00 % | 3.200 M 60.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 439.192 K -69.90 % | 1.459 M -50.69 % | 2.959 M -33.64 % | 4.459 M -25.17 % | 5.959 M -22.89 % | 7.728 M 6.91 % | 7.229 M 2.75 % | 7.035 M 2.01 % | 6.897 M -23.44 % | 9.009 M |
Long term debt | 513.323 K -6.10 % | 546.667 K -10.87 % | 613.353 K 0.26 % | 611.781 K -8.94 % | 671.874 K -10.53 % | 750.967 K -5.31 % | 793.059 K -64.39 % | 2.227 M -4.61 % | 2.334 M -14.22 % | 2.721 M -2.32 % | 2.786 M 102.88 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 32.09 % | 1.039 M 0.16 % | 1.038 M -37.60 % | 1.663 M 83.73 % | 905.208 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 M 0.00 % | 30.000 M -40.00 % | 50.000 M |
Total non current liabilities | 243.303 M 0.30 % | 242.584 M 19.32 % | 203.302 M -5.25 % | 214.559 M 51.88 % | 141.268 M -26.50 % | 192.191 M 40.38 % | 136.909 M -21.81 % | 175.093 M 2.38 % | 171.029 M 0.50 % | 170.183 M 0.90 % | 168.660 M 33.72 % | 126.126 M 7.32 % | 117.527 M -4.15 % | 122.616 M 14.23 % | 107.340 M 59.48 % | 67.305 M 16.79 % | 57.629 M -0.28 % | 57.790 M 2.41 % | 56.431 M 7.26 % | 52.610 M 6.34 % | 49.474 M -1.11 % | 50.031 M 0.37 % | 49.848 M 60.07 % | 31.141 M -0.01 % | 31.143 M 0.11 % | 31.109 M 0.02 % | 31.103 M 76.56 % | 17.616 M 3.69 % | 16.989 M 6.16 % | 16.004 M -0.73 % | 16.121 M 19.88 % | 13.448 M 1.46 % | 13.255 M -0.04 % | 13.261 M 0.00 % | 13.261 M -3.39 % | 13.726 M 17.06 % | 11.726 M -0.10 % | 11.738 M 0.00 % | 11.738 M -10.50 % | 13.114 M 8.25 % | 12.114 M 0.00 % | 12.114 M 0.00 % | 12.114 M -13.86 % | 14.064 M 1.52 % | 13.854 M -0.77 % | 13.962 M 0.65 % | 13.872 M 225.21 % | 4.266 M 0.00 % | 4.266 M -0.37 % | 4.281 M 0.00 % | 4.281 M -69.85 % | 14.202 M 0.00 % | 14.202 M 35.20 % | 10.504 M 0.00 % | 10.504 M 87.63 % | 5.598 M 0.00 % | 5.598 M -2.02 % | 5.714 M 0.00 % | 5.714 M 49 238.91 % | 11.581 K 0.00 % | 11.581 K 0.00 % | 11.581 K 0.00 % | 11.581 K | 0.000 | 0.000 -100.00 % | 13.975 K 0.00 % | 13.975 K -74.53 % | 54.870 K 0.00 % | 54.870 K 0.00 % | 54.870 K 0.00 % | 54.870 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.600 M 38.46 % | 2.600 M -18.75 % | 3.200 M 0.00 % | 3.200 M 60.00 % | 2.000 M 0.00 % | 2.000 M | 0.000 | 0.000 -100.00 % | 439.192 K -69.90 % | 1.459 M -50.69 % | 2.959 M -33.64 % | 4.459 M -25.17 % | 5.959 M -22.89 % | 7.728 M 6.91 % | 7.229 M -80.48 % | 37.035 M 0.37 % | 36.897 M -37.47 % | 59.009 M |
Other current liabilities | 127.755 M 13.23 % | 112.826 M -31.50 % | 164.697 M 22.62 % | 134.315 M -38.62 % | 218.810 M 148.77 % | 87.956 M -48.64 % | 171.243 M 33.12 % | 128.641 M 312.49 % | -60.541 M -166.47 % | 91.083 M -39.52 % | 150.597 M 9.86 % | 137.079 M 29.06 % | 106.214 M 34.38 % | 79.038 M -34.53 % | 120.724 M 359.09 % | -46.596 M 7.53 % | -50.390 M -34.54 % | -37.453 M 40.05 % | -62.470 M -66.07 % | -37.616 M -147.89 % | 78.547 M -2.21 % | 80.321 M -11.22 % | 90.470 M -3.48 % | 93.736 M 30.02 % | 72.093 M 297.95 % | -36.419 M -129.40 % | 123.880 M 0.10 % | 123.761 M 28.37 % | 96.408 M -9.72 % | 106.786 M 442.50 % | -31.178 M -126.43 % | 117.955 M 29.60 % | 91.012 M 4.78 % | 86.860 M -32.79 % | 129.234 M 626.42 % | -24.550 M -11.27 % | -22.064 M -131.98 % | 68.995 M 500.23 % | -17.239 M -123.83 % | 72.333 M 50.39 % | 48.097 M 326.66 % | -21.220 M -135.54 % | 59.714 M -12.12 % | 67.949 M 14.70 % | 59.239 M 33.01 % | 44.538 M -23.48 % | 58.204 M -2.49 % | 59.691 M 5.97 % | 56.329 M -1.71 % | 57.311 M 3.53 % | 55.355 M 9.31 % | 50.641 M 18.59 % | 42.702 M 54.69 % | 27.604 M -42.56 % | 48.055 M 3.92 % | 46.240 M -0.01 % | 46.246 M -10.11 % | 51.445 M 8.78 % | 47.294 M 21.01 % | 39.082 M 3.63 % | 37.713 M 3.37 % | 36.484 M 13.05 % | 32.274 M 53.52 % | 21.023 M 5.62 % | 19.905 M 5.47 % | 18.873 M -16.33 % | 22.557 M -11.17 % | 25.393 M 102.40 % | 12.546 M -36.77 % | 19.842 M 8.40 % | 18.305 M 1.94 % | 17.957 M -11.47 % | 20.283 M 3.88 % | 19.526 M -25.99 % | 26.382 M 42.33 % | 18.536 M 16.62 % | 15.894 M -77.05 % | 69.257 M 300.01 % | 17.314 M 27.99 % | 13.528 M 5.94 % | 12.770 M 1.81 % | 12.542 M -25.81 % | 16.906 M 27.28 % | 13.283 M 2.91 % | 12.908 M 0.53 % | 12.840 M -14.11 % | 14.949 M 107.22 % | 7.214 M -25.47 % | 9.680 M -81.79 % | 53.159 M 386.90 % | 10.918 M 50.04 % | 7.276 M |
Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 10.355 M 26.28 % | 8.200 M -15.98 % | 9.760 M -94.70 % | 184.173 M -7.40 % | 198.882 M 2 337.36 % | 8.160 M -12.15 % | 9.288 M -38.55 % | 15.116 M | 0.000 | 0.000 -100.00 % | 169.526 M 18.96 % | 142.503 M 7.86 % | 132.124 M 28.90 % | 102.501 M -38.05 % | 165.466 M 41.47 % | 116.959 M -2.34 % | 119.756 M 10.27 % | 108.604 M -15.70 % | 128.837 M | 0.000 -100.00 % | 95.975 M -21.38 % | 122.079 M -23.91 % | 160.440 M -2.66 % | 164.821 M 26.97 % | 129.814 M -4.91 % | 136.518 M -16.58 % | 163.651 M 16.07 % | 140.997 M 25.23 % | 112.590 M 5.53 % | 106.687 M -33.73 % | 160.994 M 36.88 % | 117.613 M 10.84 % | 106.111 M 11.25 % | 95.377 M -15.26 % | 112.559 M 29.24 % | 87.092 M 38.03 % | 63.097 M -8.74 % | 69.137 M -6.37 % | 73.840 M -3.76 % | 76.727 M 11.47 % | 68.829 M 9.69 % | 62.750 M -19.56 % | 78.008 M 29.35 % | 60.306 M 15.87 % | 52.047 M -15.27 % | 61.428 M 2.93 % | 59.677 M 15.97 % | 51.459 M 20.74 % | 42.620 M 14.84 % | 37.114 M -23.90 % | 48.767 M -16.91 % | 58.693 M -7.37 % | 63.361 M -16.87 % | 76.217 M 27.85 % | 59.616 M 48.84 % | 40.052 M 9.40 % | 36.611 M -8.15 % | 39.861 M 47.10 % | 27.097 M 25.71 % | 21.556 M -10.22 % | 24.011 M 14.74 % | 20.926 M 13.59 % | 18.423 M -13.48 % | 21.294 M -10.96 % | 23.913 M -19.19 % | 29.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.373 M 117.95 % | 11.642 M -21.53 % | 14.836 M | 0.000 | 0.000 -100.00 % | 7.365 M |
Short term debt | 41.576 M 73.58 % | 23.952 M -2.58 % | 24.587 M -10.01 % | 27.323 M 132.11 % | -85.083 M -838.03 % | 11.528 M -37.00 % | 18.299 M -55.40 % | 41.030 M 35.20 % | 30.347 M 60.07 % | 18.959 M -48.73 % | 36.980 M -38.40 % | 60.036 M 148.40 % | 24.169 M -33.92 % | 36.577 M -8.33 % | 39.902 M 298.62 % | 10.010 M 108.20 % | -122.114 M -32.03 % | -92.490 M 40.50 % | -155.456 M -1 652.94 % | 10.010 M -80.35 % | 50.942 M 408.71 % | 10.014 M -78.19 % | 45.917 M | 0.000 -100.00 % | 10.000 M 0.00 % | 10.000 M -33.33 % | 15.000 M 0.00 % | 15.000 M 200.00 % | 5.000 M -62.96 % | 13.500 M 3.85 % | 13.000 M -23.53 % | 17.000 M 0.00 % | 17.000 M 240.00 % | 5.000 M -37.50 % | 8.000 M -38.46 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 160.00 % | 5.000 M -37.50 % | 8.000 M 0.00 % | 8.000 M 60.00 % | 5.000 M -61.54 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 0.00 % | 13.000 M 160.00 % | 5.000 M -37.50 % | 8.000 M 0.00 % | 8.000 M -40.61 % | 13.469 M 68.37 % | 8.000 M -52.18 % | 16.730 M 109.13 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M 0.00 % | 8.000 M -28.70 % | 11.220 M 40.25 % | 8.000 M 0.00 % | 8.000 M -33.78 % | 12.081 M -34.65 % | 18.487 M 58.82 % | 11.641 M 79.43 % | 6.487 M 8.12 % | 6.000 M 0.00 % | 6.000 M -58.17 % | 14.343 M -54.85 % | 31.767 M -63.50 % | 87.022 M 5.65 % | 82.367 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M 0.00 % | 20.000 M 0.00 % | 20.000 M | 0.000 | 0.000 -100.00 % | 49.500 M |
Total current liabilities | 2.303 B 4.06 % | 2.213 B -2.32 % | 2.266 B 14.91 % | 1.972 B 21.47 % | 1.624 B 18.23 % | 1.373 B 0.44 % | 1.367 B 13.27 % | 1.207 B -1.93 % | 1.231 B -0.33 % | 1.235 B -9.20 % | 1.360 B -8.94 % | 1.494 B 11.51 % | 1.339 B 15.45 % | 1.160 B 11.47 % | 1.041 B 11.93 % | 929.818 M 20.31 % | 772.859 M 20.74 % | 640.089 M -1.91 % | 652.533 M 18.49 % | 550.705 M 8.24 % | 508.786 M 10.08 % | 462.206 M -8.44 % | 504.826 M 13.76 % | 443.767 M 13.11 % | 392.341 M -7.62 % | 424.708 M -9.90 % | 471.364 M 9.67 % | 429.801 M 27.88 % | 336.105 M 14.86 % | 292.614 M -10.68 % | 327.584 M -2.90 % | 337.367 M 11.20 % | 303.400 M 15.86 % | 261.860 M -18.97 % | 323.153 M 26.45 % | 255.554 M 2.02 % | 250.503 M 5.67 % | 237.071 M -5.54 % | 250.982 M 14.67 % | 218.882 M 20.56 % | 181.560 M 5.06 % | 172.809 M -15.92 % | 205.520 M -0.77 % | 207.110 M -8.25 % | 225.722 M 24.83 % | 180.828 M -17.29 % | 218.635 M 14.39 % | 191.129 M -1.31 % | 193.673 M 4.95 % | 184.539 M -1.65 % | 187.639 M -3.41 % | 194.271 M 7.35 % | 180.973 M 14.19 % | 158.490 M -12.47 % | 181.063 M -6.79 % | 194.252 M -14.07 % | 226.046 M -10.26 % | 251.881 M 4.41 % | 241.239 M 29.20 % | 186.714 M -0.88 % | 188.366 M 10.17 % | 170.978 M 8.52 % | 157.548 M 33.57 % | 117.953 M 24.52 % | 94.727 M 5.46 % | 89.826 M -16.74 % | 107.890 M -21.63 % | 137.661 M -12.42 % | 157.191 M -1.32 % | 159.293 M 129.38 % | 69.446 M 9.44 % | 63.457 M -19.28 % | 78.615 M 2.71 % | 76.539 M -0.99 % | 77.307 M 8.45 % | 71.287 M -0.32 % | 71.518 M -34.14 % | 108.588 M 78.77 % | 60.742 M 27.14 % | 47.774 M 6.65 % | 44.797 M 3.20 % | 43.409 M -30.10 % | 62.104 M 20.70 % | 51.452 M -16.43 % | 61.567 M 8.95 % | 56.512 M -20.99 % | 71.528 M 38.09 % | 51.799 M -5.10 % | 54.586 M -31.33 % | 79.493 M 163.24 % | 30.197 M -60.31 % | 76.082 M |
Total liabilities | 2.547 B 3.69 % | 2.456 B -0.54 % | 2.469 B 12.93 % | 2.187 B 23.90 % | 1.765 B 12.74 % | 1.565 B 4.08 % | 1.504 B 8.82 % | 1.382 B -1.41 % | 1.402 B -0.23 % | 1.405 B -8.08 % | 1.529 B -5.62 % | 1.620 B 11.18 % | 1.457 B 13.58 % | 1.283 B 11.73 % | 1.148 B 15.14 % | 997.123 M 20.06 % | 830.487 M 19.00 % | 697.880 M -1.56 % | 708.963 M 17.51 % | 603.316 M 8.07 % | 558.261 M 8.98 % | 512.236 M -7.65 % | 554.674 M 16.80 % | 474.908 M 12.14 % | 423.485 M -7.09 % | 455.817 M -9.28 % | 502.467 M 12.30 % | 447.417 M 26.71 % | 353.094 M 14.41 % | 308.618 M -10.21 % | 343.705 M -2.03 % | 350.816 M 10.79 % | 316.655 M 15.10 % | 275.120 M -18.22 % | 336.413 M 24.93 % | 269.280 M 2.69 % | 262.229 M 5.39 % | 248.808 M -5.30 % | 262.720 M 13.24 % | 231.996 M 19.79 % | 193.674 M 4.73 % | 184.923 M -15.03 % | 217.635 M -1.60 % | 221.174 M -7.68 % | 239.577 M 22.99 % | 194.790 M -16.22 % | 232.507 M 18.99 % | 195.394 M -1.29 % | 197.938 M 4.83 % | 188.820 M -1.62 % | 191.920 M -7.94 % | 208.473 M 6.81 % | 195.176 M 15.49 % | 168.995 M -11.78 % | 191.567 M -4.14 % | 199.850 M -13.73 % | 231.644 M -10.07 % | 257.595 M 4.31 % | 246.953 M 32.25 % | 186.726 M -0.88 % | 188.378 M 10.17 % | 170.990 M 8.52 % | 157.560 M 33.58 % | 117.953 M 24.52 % | 94.727 M 5.44 % | 89.840 M -16.74 % | 107.904 M -21.65 % | 137.716 M -12.42 % | 157.246 M -1.32 % | 159.348 M 129.27 % | 69.501 M 9.52 % | 63.457 M -19.28 % | 78.615 M 2.71 % | 76.539 M -5.40 % | 80.907 M 9.50 % | 73.887 M -1.11 % | 74.718 M -33.16 % | 111.788 M 78.17 % | 62.742 M 26.05 % | 49.774 M 11.11 % | 44.797 M 3.20 % | 43.409 M -30.59 % | 62.543 M 18.20 % | 52.911 M -18.00 % | 64.526 M 5.83 % | 60.971 M -21.31 % | 77.487 M 30.17 % | 59.528 M -3.70 % | 61.814 M -46.95 % | 116.528 M 73.68 % | 67.094 M -50.33 % | 135.091 M |
Other non current assets | 146.956 M -77.11 % | 642.008 M 14.04 % | 562.992 M 1.98 % | 552.061 M 1 080.65 % | 46.759 M -95.36 % | 1.008 B 2 051.53 % | 46.870 M -71.80 % | 166.229 M 27.06 % | 130.823 M -24.99 % | 174.400 M 5.34 % | 165.556 M -47.76 % | 316.900 M 3.28 % | 306.833 M 4.44 % | 293.786 M 144.75 % | 120.036 M -52.38 % | 252.089 M 19.39 % | 211.153 M 31.03 % | 161.147 M 81.48 % | 88.798 M 37.82 % | 64.430 M 61.62 % | 39.864 M 28.27 % | 31.079 M 26.09 % | 24.648 M -97.20 % | 880.114 M -7.24 % | 948.767 M -11.11 % | 1.067 B 767.52 % | 123.033 M 493.06 % | 20.745 M -74.00 % | 79.788 M 17.75 % | 67.763 M 3.40 % | 65.538 M 91.68 % | 34.191 M 33.72 % | 25.569 M -23.66 % | 33.493 M 64.81 % | 20.322 M 21.79 % | 16.686 M 118.94 % | 7.621 M -6.47 % | 8.148 M 29.91 % | 6.272 M 3.83 % | 6.041 M -37.58 % | 9.678 M 0.49 % | 9.631 M -17.43 % | 11.663 M -76.41 % | 49.439 M -0.37 % | 49.622 M -40.67 % | 83.637 M 72.99 % | 48.348 M 60.74 % | 30.078 M -3.54 % | 31.181 M -3.46 % | 32.297 M -4.81 % | 33.928 M 3.23 % | 32.866 M -2.51 % | 33.713 M -2.35 % | 34.523 M -4.61 % | 36.193 M 7.79 % | 33.577 M -5.18 % | 35.410 M -9.74 % | 39.231 M -4.66 % | 41.150 M 1 078.68 % | 3.491 M -6.25 % | 3.724 M -5.88 % | 3.957 M -5.56 % | 4.189 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.140 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 |
Long term investments | 863.695 M 8 192.62 % | 10.415 M -97.83 % | 480.702 M 4 205.53 % | 11.165 M -98.27 % | 645.454 M 5 317.49 % | 11.914 M -98.89 % | 1.069 B 1 945.55 % | 52.264 M -8.05 % | 56.842 M 323.77 % | 13.413 M -2.72 % | 13.788 M -2.65 % | 14.163 M | 0.000 | 0.000 -100.00 % | 33.181 M 15.23 % | 28.797 M -4.86 % | 30.268 M 6.61 % | 28.391 M 3.63 % | 27.395 M -7.35 % | 29.569 M 1.14 % | 29.237 M -25.45 % | 39.220 M -1.88 % | 39.970 M 104.89 % | -817.430 M 7.72 % | -885.804 M 11.46 % | -1.000 B -1 903.54 % | -49.932 M -233.72 % | 37.341 M 6 944.11 % | -545.587 K 34.56 % | -833.661 K -100.33 % | 254.446 M 689.49 % | 32.229 M -2.00 % | 32.885 M -0.21 % | 32.955 M -1.69 % | 33.522 M -1.68 % | 34.095 M -1.69 % | 34.680 M -1.91 % | 35.355 M -1.65 % | 35.949 M -1.42 % | 36.468 M -1.91 % | 37.178 M -1.28 % | 37.660 M -1.55 % | 38.253 M 15 769.89 % | 241.043 K 155.55 % | 94.324 K 110.57 % | -892.400 K 51.35 % | -1.835 M -1 526.04 % | -112.820 K 76.00 % | -470.176 K 44.13 % | -841.573 K 51.27 % | -1.727 M -1 307.12 % | 143.078 K | 0.000 100.00 % | -205.780 K 82.56 % | -1.180 M | 0.000 100.00 % | -1.197 M 72.68 % | -4.382 M 27.65 % | -6.057 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 |
Intangible assets | 106.450 M -1.47 % | 108.040 M -1.84 % | 110.066 M -1.90 % | 112.194 M -1.92 % | 114.390 M -1.88 % | 116.579 M -1.95 % | 118.896 M -0.59 % | 119.598 M 0.71 % | 118.750 M -1.13 % | 120.109 M 84.19 % | 65.208 M -1.16 % | 65.971 M -2.45 % | 67.626 M -2.39 % | 69.281 M -2.33 % | 70.936 M -0.22 % | 71.094 M -0.86 % | 71.708 M 4.84 % | 68.397 M -0.33 % | 68.621 M 12.84 % | 60.815 M 3.44 % | 58.795 M 7.19 % | 54.849 M 0.28 % | 54.694 M -0.68 % | 55.068 M 0.41 % | 54.844 M -0.53 % | 55.134 M -0.73 % | 55.538 M -0.17 % | 55.635 M -0.78 % | 56.075 M -0.58 % | 56.401 M -0.77 % | 56.840 M -0.17 % | 56.940 M -0.62 % | 57.295 M -0.61 % | 57.649 M -0.61 % | 58.004 M -0.66 % | 58.386 M -0.56 % | 58.713 M -0.60 % | 59.064 M -0.61 % | 59.427 M -0.55 % | 59.753 M -0.66 % | 60.152 M -0.66 % | 60.551 M -0.53 % | 60.877 M -0.06 % | 60.914 M 1.63 % | 59.936 M 256.93 % | 16.792 M -0.60 % | 16.894 M -0.60 % | 16.995 M -0.75 % | 17.123 M -0.04 % | 17.130 M -0.59 % | 17.231 M -0.59 % | 17.334 M -0.58 % | 17.434 M -0.58 % | 17.536 M -0.58 % | 17.637 M -0.57 % | 17.739 M -0.57 % | 17.840 M -0.57 % | 17.942 M -0.56 % | 18.044 M -28.77 % | 25.332 M -1.14 % | 25.625 M -0.57 % | 25.772 M -0.57 % | 25.920 M -0.57 % | 26.067 M -0.56 % | 26.215 M -0.56 % | 26.362 M -0.56 % | 26.510 M -0.51 % | 26.647 M 1.13 % | 26.349 M -0.66 % | 26.524 M -0.66 % | 26.699 M -0.65 % | 26.874 M -0.65 % | 27.050 M -0.64 % | 27.225 M -0.64 % | 27.400 M -2.49 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M -0.30 % | 28.185 M 2.10 % | 27.605 M 228.89 % | 8.393 M 0.00 % | 8.393 M -2.15 % | 8.578 M 0.00 % | 8.578 M 0.00 % | 8.578 M 0.00 % | 8.578 M -1.06 % | 8.670 M 0.00 % | 8.670 M -1.05 % | 8.762 M 0.00 % | 8.762 M -1.04 % | 8.855 M |
GoodWill | 13.594 M 0.00 % | 13.594 M 0.00 % | 13.594 M -29.03 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M 0.00 % | 19.155 M -2.85 % | 19.717 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Goodwill and intangible assets | 120.044 M -1.31 % | 121.634 M -1.64 % | 123.661 M -5.85 % | 131.348 M -1.64 % | 133.545 M -1.61 % | 135.734 M -1.68 % | 138.051 M -0.51 % | 138.753 M 0.61 % | 137.905 M -0.98 % | 139.264 M 65.08 % | 84.363 M -0.90 % | 85.126 M -1.91 % | 86.781 M -1.87 % | 88.436 M -1.84 % | 90.091 M -0.18 % | 90.249 M -0.68 % | 90.863 M 3.78 % | 87.552 M -0.26 % | 87.776 M 9.76 % | 79.970 M 2.59 % | 77.950 M 5.33 % | 74.004 M 0.21 % | 73.849 M -0.50 % | 74.223 M 0.30 % | 73.999 M -0.39 % | 74.289 M -0.54 % | 74.693 M -0.13 % | 74.790 M -0.58 % | 75.230 M -0.43 % | 75.556 M -0.58 % | 75.995 M -0.13 % | 76.095 M -0.46 % | 76.449 M -0.46 % | 76.804 M -0.46 % | 77.158 M -0.49 % | 77.541 M -0.42 % | 77.867 M -0.45 % | 78.219 M -0.46 % | 78.582 M -0.41 % | 78.908 M -0.50 % | 79.307 M -0.50 % | 79.706 M -0.41 % | 80.031 M -0.05 % | 80.069 M 1.24 % | 79.090 M 120.02 % | 35.947 M -0.28 % | 36.049 M -0.28 % | 36.150 M -0.35 % | 36.278 M -0.02 % | 36.285 M -0.28 % | 36.386 M -0.28 % | 36.489 M -0.28 % | 36.589 M -0.28 % | 36.691 M -0.28 % | 36.792 M -0.28 % | 36.894 M -0.27 % | 36.995 M -0.27 % | 37.097 M -0.27 % | 37.198 M -16.38 % | 44.487 M -0.65 % | 44.780 M -0.33 % | 44.927 M -0.33 % | 45.074 M -0.33 % | 45.222 M -0.33 % | 45.370 M -0.32 % | 45.517 M -0.32 % | 45.665 M -1.51 % | 46.364 M 75.96 % | 26.349 M -0.66 % | 26.524 M -0.66 % | 26.699 M -0.65 % | 26.874 M -0.65 % | 27.050 M -0.64 % | 27.225 M -0.64 % | 27.400 M -2.49 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M 0.00 % | 28.101 M -0.30 % | 28.185 M 2.10 % | 27.605 M 228.89 % | 8.393 M 0.00 % | 8.393 M -2.15 % | 8.578 M 0.00 % | 8.578 M 0.00 % | 8.578 M 0.00 % | 8.578 M -1.06 % | 8.670 M 0.00 % | 8.670 M -1.05 % | 8.762 M 0.00 % | 8.762 M -1.04 % | 8.855 M |
Property plant equipment net | 1.983 B 5.65 % | 1.877 B 3.64 % | 1.812 B 3.22 % | 1.755 B 0.92 % | 1.739 B 6.00 % | 1.641 B 0.98 % | 1.625 B 20.12 % | 1.353 B -0.32 % | 1.357 B 5.82 % | 1.282 B 5.58 % | 1.214 B 16.20 % | 1.045 B 11.98 % | 933.284 M 3.90 % | 898.253 M 6.11 % | 846.568 M 16.17 % | 728.755 M 9.08 % | 668.086 M 6.50 % | 627.293 M 2.37 % | 612.760 M 1.43 % | 604.148 M 1.00 % | 598.186 M -0.27 % | 599.818 M -2.03 % | 612.272 M -1.01 % | 618.509 M 1.19 % | 611.224 M 0.55 % | 607.867 M 1.92 % | 596.414 M 0.18 % | 595.319 M 5.03 % | 566.804 M 1.24 % | 559.883 M 1.50 % | 551.631 M 3.27 % | 534.170 M 0.49 % | 531.548 M 5.00 % | 506.220 M 2.25 % | 495.085 M 1.84 % | 486.151 M 2.76 % | 473.098 M 3.14 % | 458.683 M -0.54 % | 461.190 M 15.44 % | 399.492 M 3.74 % | 385.075 M -0.79 % | 388.123 M -0.72 % | 390.930 M -0.34 % | 392.248 M 0.62 % | 389.846 M 0.07 % | 389.559 M 1.02 % | 385.631 M 0.28 % | 384.565 M -1.43 % | 390.134 M 0.94 % | 386.489 M -0.28 % | 387.575 M -2.40 % | 397.112 M -1.87 % | 404.697 M -3.39 % | 418.915 M -2.75 % | 430.777 M -1.41 % | 436.920 M -2.28 % | 447.126 M 1.58 % | 440.167 M -2.77 % | 452.699 M -2.00 % | 461.950 M 0.15 % | 461.244 M -1.66 % | 469.031 M -2.50 % | 481.080 M -2.78 % | 494.824 M 5.99 % | 466.874 M -2.37 % | 478.202 M -1.57 % | 485.819 M 5.88 % | 458.844 M 4.39 % | 439.527 M 8.75 % | 404.180 M 6.30 % | 380.215 M 13.06 % | 336.284 M 7.66 % | 312.346 M 3.15 % | 302.813 M 1.68 % | 297.799 M 7.78 % | 276.313 M -1.55 % | 280.665 M -1.85 % | 285.961 M -3.46 % | 296.210 M -2.28 % | 303.119 M -2.88 % | 312.097 M -2.95 % | 321.569 M -1.59 % | 326.761 M 3.57 % | 315.494 M -0.67 % | 317.609 M 11.61 % | 284.566 M 12.45 % | 253.064 M 15.33 % | 219.432 M 14.81 % | 191.134 M 5.03 % | 181.977 M 0.92 % | 180.318 M 2.75 % | 175.488 M |
Total non current assets | 3.114 B 17.45 % | 2.652 B 6.14 % | 2.498 B 1.98 % | 2.450 B -4.49 % | 2.565 B -8.29 % | 2.797 B -2.85 % | 2.879 B 68.35 % | 1.710 B 1.62 % | 1.683 B 4.55 % | 1.610 B 8.88 % | 1.478 B 1.14 % | 1.462 B 10.13 % | 1.327 B 3.63 % | 1.281 B 17.49 % | 1.090 B -0.93 % | 1.100 B 9.95 % | 1.001 B 10.62 % | 904.770 M 10.76 % | 816.858 M 4.93 % | 778.491 M 4.41 % | 745.610 M 0.15 % | 744.472 M -0.88 % | 751.078 M -1.35 % | 761.359 M 0.94 % | 754.295 M -0.18 % | 755.668 M 0.65 % | 750.783 M 2.22 % | 734.507 M 0.97 % | 727.452 M 2.88 % | 707.120 M -25.75 % | 952.318 M 39.61 % | 682.147 M 1.42 % | 672.610 M 2.67 % | 655.143 M 3.70 % | 631.743 M 1.79 % | 620.639 M 3.54 % | 599.434 M 2.18 % | 586.645 M -0.26 % | 588.170 M 11.83 % | 525.928 M 1.90 % | 516.132 M -0.75 % | 520.012 M -1.08 % | 525.691 M -0.34 % | 527.502 M 0.66 % | 524.027 M 2.05 % | 513.504 M 8.47 % | 473.385 M 3.70 % | 456.491 M -1.39 % | 462.927 M 0.63 % | 460.030 M -0.45 % | 462.091 M -1.65 % | 469.857 M -1.75 % | 478.247 M -3.03 % | 493.171 M -2.50 % | 505.830 M -0.90 % | 510.439 M -2.10 % | 521.382 M 1.21 % | 515.162 M -2.44 % | 528.038 M 3.15 % | 511.905 M 0.04 % | 511.724 M -1.57 % | 519.892 M -2.33 % | 532.321 M -1.92 % | 542.767 M 5.40 % | 514.965 M -2.18 % | 526.447 M -1.46 % | 534.234 M 5.31 % | 507.274 M 1.44 % | 500.082 M 15.55 % | 432.771 M 5.82 % | 408.981 M 12.17 % | 364.606 M 6.97 % | 340.843 M 2.85 % | 331.407 M 1.91 % | 325.199 M 6.83 % | 304.415 M -1.41 % | 308.767 M -1.69 % | 314.062 M -3.16 % | 324.312 M -2.11 % | 331.304 M -2.47 % | 339.702 M 2.95 % | 329.963 M -1.55 % | 335.155 M 3.42 % | 324.072 M -0.65 % | 326.187 M 11.27 % | 293.144 M 12.04 % | 261.641 M 14.70 % | 228.102 M 14.16 % | 199.804 M 4.75 % | 190.739 M 0.88 % | 189.080 M 2.57 % | 184.342 M |
Other current assets | 8.928 M -98.96 % | 860.179 M -7.89 % | 933.837 M 18 441.99 % | 5.036 M -62.92 % | 13.584 M 574.68 % | 2.013 M -71.37 % | 7.032 M -7.97 % | 7.641 M 5.64 % | 7.233 M 80.08 % | 4.016 M -39.65 % | 6.656 M 7.16 % | 6.211 M -32.19 % | 9.159 M 74.99 % | 5.234 M -69.84 % | 17.354 M 295.65 % | 4.386 M -53.55 % | 9.442 M -5.91 % | 10.035 M -0.08 % | 10.042 M 82.82 % | 5.493 M -19.29 % | 6.805 M -14.54 % | 7.963 M 4.26 % | 7.638 M -66.15 % | 22.563 M -4.50 % | 23.626 M 76.31 % | 13.400 M -88.70 % | 118.568 M -86.68 % | 889.971 M 27.84 % | 696.148 M -0.96 % | 702.909 M 87.18 % | 375.517 M -9.96 % | 417.072 M 15 898.44 % | 2.607 M -99.37 % | 416.919 M 133.16 % | 178.815 M -57.82 % | 423.965 M 669.21 % | 55.117 M -87.78 % | 451.208 M 10.45 % | 408.525 M 10.62 % | 369.301 M -0.06 % | 369.505 M -8.20 % | 402.516 M 6.54 % | 377.803 M 7 147.86 % | 5.213 M -91.39 % | 60.555 M 452.98 % | 10.951 M -29.23 % | 15.473 M -28.45 % | 21.624 M 11.37 % | 19.416 M -1.86 % | 19.785 M -38.10 % | 31.960 M 407.26 % | 6.301 M 9.69 % | 5.744 M -98.45 % | 371.493 M 1 596.11 % | 21.903 M -94.73 % | 415.444 M 1 782.39 % | 22.070 M -30.03 % | 31.540 M -92.52 % | 421.497 M 1 509.68 % | 26.185 M -93.52 % | 404.211 M 21.40 % | 332.968 M 4 510.14 % | 7.223 M -97.42 % | 280.460 M 900.58 % | 28.030 M -86.70 % | 210.766 M -10.25 % | 234.842 M -23.14 % | 305.536 M 6.76 % | 286.195 M 501.05 % | 47.615 M -82.89 % | 278.347 M 682.45 % | 35.574 M 71.98 % | 20.684 M 72.15 % | 12.015 M -93.89 % | 196.717 M -1.66 % | 200.037 M 2 473.99 % | 7.771 M 52.26 % | 5.104 M -15.95 % | 6.073 M -9.97 % | 6.745 M -95.06 % | 136.607 M 3 169.58 % | 4.178 M -97.02 % | 140.001 M 1.94 % | 137.335 M 1 365.93 % | 9.368 M -92.97 % | 133.324 M 0.36 % | 132.847 M 16.25 % | 114.275 M 2 012.20 % | 5.410 M -95.16 % | 111.747 M 8 856.84 % | 1.248 M -98.88 % | 111.706 M |
Short term investments | 1.667 B 42.20 % | 1.172 B 20.26 % | 974.793 M 0.10 % | 973.778 M 29.39 % | 752.607 M -1.24 % | 762.095 M 48.82 % | 512.095 M 7.93 % | 474.483 M 0.00 % | 474.483 M -1.94 % | 483.853 M -9.49 % | 534.583 M -8.53 % | 584.422 M 37.19 % | 425.992 M -51.25 % | 873.874 M -13.91 % | 1.015 B 55.13 % | 654.288 M 26.74 % | 516.239 M -5.10 % | 543.990 M -11.76 % | 616.485 M 9.33 % | 563.856 M -9.38 % | 622.234 M -22.57 % | 803.658 M 3.21 % | 778.652 M -4.77 % | 817.646 M -7.72 % | 886.034 M -11.45 % | 1.001 B 1 895.42 % | 50.148 M 235.23 % | -37.083 M -4 714.79 % | 803.560 K -27.10 % | 1.102 M -80.93 % | 5.780 M 118.09 % | -31.945 M 2.01 % | -32.601 M 0.10 % | -32.634 M 1.71 % | -33.200 M 1.76 % | -33.794 M 1.74 % | -34.392 M 1.71 % | -34.991 M 1.67 % | -35.584 M 1.64 % | -36.178 M 1.64 % | -36.782 M 1.59 % | -37.375 M 1.56 % | -37.968 M -80 289.72 % | 47.348 K -39.15 % | 77.816 K -92.81 % | 1.083 M -46.53 % | 2.025 M 745.75 % | 239.411 K -59.88 % | 596.766 K -38.36 % | 968.164 K -47.77 % | 1.854 M | 0.000 -100.00 % | 143.078 K -58.99 % | 348.858 K -73.63 % | 1.323 M | 0.000 -100.00 % | 1.233 M -72.08 % | 4.418 M -27.48 % | 6.093 M | 0.000 | 0.000 | 0.000 -100.00 % | 77.211 K | 0.000 | 0.000 -100.00 % | 69.875 K 0.00 % | 69.875 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
cash and cash equivalents | 294.307 M -3.49 % | 304.959 M -6.76 % | 327.074 M -67.28 % | 999.473 M 19.50 % | 836.388 M 113.33 % | 392.054 M -33.91 % | 593.233 M -58.93 % | 1.444 B 20.00 % | 1.204 B -3.17 % | 1.243 B -9.15 % | 1.368 B 31.38 % | 1.041 B -13.56 % | 1.205 B 26.62 % | 951.563 M 21.06 % | 786.050 M -0.25 % | 788.032 M -1.21 % | 797.684 M 3.37 % | 771.703 M 2.52 % | 752.756 M 4.10 % | 723.101 M 8.38 % | 667.194 M 1.52 % | 657.198 M 4.83 % | 626.905 M 32.44 % | 473.346 M 169.31 % | 175.762 M -31.97 % | 258.354 M 77.92 % | 145.211 M 25.75 % | 115.476 M -36.73 % | 182.515 M -43.36 % | 322.220 M -1.77 % | 328.035 M -24.15 % | 432.500 M 16.55 % | 371.088 M -30.25 % | 532.004 M -30.08 % | 760.913 M 102.65 % | 375.482 M -45.29 % | 686.291 M 65.97 % | 413.491 M 5.88 % | 390.522 M -5.78 % | 414.470 M 12.80 % | 367.427 M 2.79 % | 357.441 M -1.41 % | 362.564 M -44.18 % | 649.554 M 22.98 % | 528.161 M -22.13 % | 678.290 M -3.95 % | 706.170 M 11.47 % | 633.499 M 11.96 % | 565.839 M -14.06 % | 658.409 M 8.92 % | 604.502 M 13.19 % | 534.055 M 21.78 % | 438.558 M -13.13 % | 504.847 M 14.06 % | 442.613 M 25.67 % | 352.205 M 25.90 % | 279.749 M -18.33 % | 342.515 M 19.67 % | 286.226 M 29.38 % | 221.221 M 25.49 % | 176.279 M -29.16 % | 248.837 M 4.05 % | 239.152 M 20.89 % | 197.822 M 2.27 % | 193.436 M -13.45 % | 223.497 M 29.50 % | 172.578 M 20.54 % | 143.170 M -12.23 % | 163.116 M -25.35 % | 218.496 M 63.73 % | 133.449 M -15.69 % | 158.274 M -18.18 % | 193.439 M -26.15 % | 261.943 M 4.47 % | 250.740 M 1.86 % | 246.167 M 5.70 % | 232.892 M -8.79 % | 255.339 M 16.11 % | 219.920 M 20.78 % | 182.087 M 12.90 % | 161.286 M -21.22 % | 204.742 M 3.99 % | 196.889 M 3.66 % | 189.938 M -0.32 % | 190.538 M -32.32 % | 281.546 M -8.75 % | 308.547 M -5.41 % | 326.191 M -3.88 % | 339.343 M -12.63 % | 388.399 M 1.58 % | 382.339 M 903.97 % | 38.083 M |
Cash and short term investments | 1.961 B 32.77 % | 1.477 B 13.47 % | 1.302 B -34.02 % | 1.973 B 24.18 % | 1.589 B 37.68 % | 1.154 B 4.42 % | 1.105 B -42.39 % | 1.919 B 14.34 % | 1.678 B -2.83 % | 1.727 B -9.25 % | 1.903 B 17.03 % | 1.626 B -0.30 % | 1.631 B -10.66 % | 1.825 B 1.35 % | 1.801 B 24.87 % | 1.442 B 9.77 % | 1.314 B -0.13 % | 1.316 B -3.91 % | 1.369 B 6.39 % | 1.287 B -0.19 % | 1.289 B -11.73 % | 1.461 B 3.93 % | 1.406 B 8.87 % | 1.291 B 21.59 % | 1.062 B -15.66 % | 1.259 B 544.46 % | 195.359 M 69.18 % | 115.476 M -37.01 % | 183.318 M -43.30 % | 323.323 M -3.14 % | 333.815 M -22.82 % | 432.500 M 16.55 % | 371.088 M -30.25 % | 532.004 M -30.08 % | 760.913 M 102.65 % | 375.482 M -45.29 % | 686.291 M 65.97 % | 413.491 M 5.88 % | 390.522 M -5.78 % | 414.470 M 12.80 % | 367.427 M 2.79 % | 357.441 M -1.41 % | 362.564 M -44.19 % | 649.601 M 22.97 % | 528.238 M -22.25 % | 679.373 M -4.07 % | 708.195 M 11.75 % | 633.738 M 11.88 % | 566.436 M -14.10 % | 659.377 M 8.74 % | 606.356 M 13.54 % | 534.055 M 21.78 % | 438.558 M -13.19 % | 505.196 M 13.80 % | 443.936 M 26.04 % | 352.205 M 25.35 % | 280.982 M -19.01 % | 346.933 M 18.68 % | 292.319 M 32.14 % | 221.221 M 25.49 % | 176.279 M -29.16 % | 248.837 M 4.02 % | 239.229 M 20.93 % | 197.822 M 2.27 % | 193.436 M -13.48 % | 223.567 M 29.49 % | 172.648 M 20.59 % | 143.170 M -12.23 % | 163.116 M -25.35 % | 218.496 M 63.73 % | 133.449 M -15.69 % | 158.274 M -18.18 % | 193.439 M -26.15 % | 261.943 M 4.47 % | 250.740 M 1.86 % | 246.167 M 5.70 % | 232.892 M -8.79 % | 255.339 M 16.11 % | 219.920 M 20.78 % | 182.087 M 12.90 % | 161.286 M -21.22 % | 204.742 M 3.99 % | 196.889 M 3.66 % | 189.938 M -0.32 % | 190.538 M -32.32 % | 281.546 M -8.75 % | 308.547 M -5.41 % | 326.191 M -3.88 % | 339.343 M -12.63 % | 388.399 M 1.58 % | 382.339 M 903.97 % | 38.083 M |
Total current assets | 4.896 B -9.61 % | 5.417 B 1.83 % | 5.319 B 10.41 % | 4.818 B 18.57 % | 4.063 B 8.67 % | 3.739 B 9.11 % | 3.427 B -16.77 % | 4.117 B 4.48 % | 3.941 B -5.44 % | 4.167 B -0.60 % | 4.192 B 5.27 % | 3.982 B 7.55 % | 3.702 B 0.01 % | 3.702 B 4.25 % | 3.551 B 14.39 % | 3.105 B 9.08 % | 2.846 B -1.92 % | 2.902 B 2.43 % | 2.833 B 9.99 % | 2.576 B 5.85 % | 2.433 B -4.25 % | 2.541 B 2.45 % | 2.481 B 11.49 % | 2.225 B 6.30 % | 2.093 B -9.08 % | 2.302 B 2.20 % | 2.253 B 7.96 % | 2.086 B 10.03 % | 1.896 B -6.12 % | 2.020 B 17.98 % | 1.712 B -7.90 % | 1.859 B 7.78 % | 1.725 B -6.72 % | 1.849 B 0.06 % | 1.848 B 10.61 % | 1.671 B 5.28 % | 1.587 B -8.12 % | 1.727 B 4.51 % | 1.653 B 3.82 % | 1.592 B 8.02 % | 1.474 B -4.31 % | 1.540 B 2.86 % | 1.497 B 5.83 % | 1.415 B 4.13 % | 1.359 B -3.48 % | 1.408 B -0.21 % | 1.411 B 8.85 % | 1.296 B 6.46 % | 1.217 B -5.31 % | 1.286 B 4.73 % | 1.228 B 4.90 % | 1.170 B 8.22 % | 1.081 B -2.83 % | 1.113 B 3.85 % | 1.072 B 6.05 % | 1.011 B 5.15 % | 961.048 M -4.56 % | 1.007 B 8.72 % | 926.166 M 14.68 % | 807.624 M 8.42 % | 744.915 M 0.44 % | 741.674 M 9.72 % | 675.996 M 14.17 % | 592.088 M 5.55 % | 560.977 M 1.40 % | 553.213 M 0.36 % | 551.213 M -5.51 % | 583.341 M 3.89 % | 561.500 M -7.03 % | 603.929 M 17.25 % | 515.062 M -2.43 % | 527.878 M 1.29 % | 521.180 M -7.14 % | 561.244 M 3.45 % | 542.504 M 1.41 % | 534.939 M 7.52 % | 497.525 M -0.94 % | 502.227 M 5.91 % | 474.191 M 8.88 % | 435.511 M 9.88 % | 396.366 M -10.68 % | 443.762 M 1.26 % | 438.229 M 3.76 % | 422.340 M 2.90 % | 410.419 M -11.87 % | 465.713 M -5.74 % | 494.082 M 0.83 % | 490.002 M -1.47 % | 497.314 M -9.18 % | 547.568 M 3.24 % | 530.378 M 166.17 % | 199.259 M |
Inventory | 927.996 M 12.70 % | 823.409 M 2.58 % | 802.717 M 11.27 % | 721.438 M 6.06 % | 680.185 M 8.80 % | 625.193 M -6.86 % | 671.237 M 3.51 % | 648.499 M -1.95 % | 661.422 M -5.86 % | 702.560 M -3.69 % | 729.481 M 0.54 % | 725.531 M 2.15 % | 710.266 M 13.93 % | 623.442 M 6.03 % | 588.012 M 21.62 % | 483.499 M 15.60 % | 418.269 M 4.60 % | 399.876 M 10.07 % | 363.298 M 13.70 % | 319.516 M -0.93 % | 322.523 M 3.64 % | 311.202 M 10.56 % | 281.478 M 0.68 % | 279.568 M 8.49 % | 257.681 M -2.94 % | 265.473 M 2.72 % | 258.452 M -5.57 % | 273.705 M -2.68 % | 281.228 M 3.41 % | 271.953 M 9.16 % | 249.123 M 5.45 % | 236.250 M 7.43 % | 219.914 M -1.50 % | 223.265 M 3.28 % | 216.171 M -6.30 % | 230.700 M -1.45 % | 234.089 M -4.32 % | 244.671 M -1.63 % | 248.728 M -2.43 % | 254.915 M 6.60 % | 239.127 M -4.69 % | 250.888 M 0.08 % | 250.693 M 0.97 % | 248.294 M 3.81 % | 239.188 M 14.62 % | 208.686 M -4.45 % | 218.397 M -1.83 % | 222.457 M 0.60 % | 221.137 M 2.96 % | 214.776 M 1.71 % | 211.173 M -6.72 % | 226.378 M -2.13 % | 231.305 M -2.07 % | 236.193 M -10.00 % | 262.450 M 8.07 % | 242.860 M 2.55 % | 236.826 M 2.82 % | 230.337 M 8.47 % | 212.350 M 24.54 % | 170.506 M 3.70 % | 164.425 M 2.85 % | 159.870 M 6.20 % | 150.536 M 32.27 % | 113.806 M 1.91 % | 111.673 M -6.06 % | 118.879 M -6.47 % | 127.097 M -5.60 % | 134.635 M 20.01 % | 112.189 M -0.97 % | 113.286 M 9.70 % | 103.267 M -5.81 % | 109.636 M 3.91 % | 105.510 M 9.18 % | 96.639 M 1.68 % | 95.046 M 7.11 % | 88.736 M 4.24 % | 85.123 M 8.06 % | 78.770 M -10.35 % | 87.868 M -6.13 % | 93.602 M -4.95 % | 98.473 M 4.45 % | 94.278 M -6.97 % | 101.339 M 6.60 % | 95.067 M 39.45 % | 68.172 M 34.08 % | 50.843 M -3.50 % | 52.688 M 6.36 % | 49.536 M 4.75 % | 47.292 M -0.27 % | 47.421 M -12.39 % | 54.130 M 9.42 % | 49.471 M |
Net receivables | 1.998 B -11.44 % | 2.256 B -1.09 % | 2.281 B 7.70 % | 2.118 B 18.35 % | 1.790 B -8.58 % | 1.958 B 18.74 % | 1.649 B 6.56 % | 1.547 B -2.93 % | 1.594 B -8.07 % | 1.734 B 11.63 % | 1.553 B -4.39 % | 1.624 B 20.13 % | 1.352 B 8.34 % | 1.248 B 9.07 % | 1.144 B -2.56 % | 1.174 B 5.77 % | 1.110 B -5.62 % | 1.176 B 7.87 % | 1.091 B 13.16 % | 963.845 M 17.78 % | 818.337 M 7.49 % | 761.349 M -3.77 % | 791.217 M 25.22 % | 631.870 M -15.75 % | 750.027 M -1.86 % | 764.262 M -8.95 % | 839.361 M 3.97 % | 807.328 M 9.75 % | 735.608 M 1.92 % | 721.756 M -4.22 % | 753.593 M -2.53 % | 773.148 M 5.89 % | 730.125 M 7.88 % | 676.824 M -3.34 % | 700.218 M 9.33 % | 640.480 M 4.75 % | 611.419 M -1.03 % | 617.784 M 2.13 % | 604.879 M 9.77 % | 551.060 M 11.23 % | 495.437 M -6.38 % | 529.191 M 6.30 % | 497.834 M -2.70 % | 511.630 M -3.59 % | 530.700 M | 0.000 -100.00 % | 468.569 M 12.07 % | 418.095 M 1.89 % | 410.325 M 4.77 % | 391.660 M 0.65 % | 389.130 M -3.56 % | 403.494 M -0.56 % | 405.776 M | 0.000 -100.00 % | 343.370 M | 0.000 -100.00 % | 421.170 M 5.78 % | 398.141 M | 0.000 -100.00 % | 389.713 M | 0.000 | 0.000 -100.00 % | 279.009 M | 0.000 -100.00 % | 227.839 M | 0.000 -100.00 % | 16.625 M | 0.000 | 0.000 -100.00 % | 224.532 M | 0.000 -100.00 % | 224.393 M 11.34 % | 201.545 M 5.72 % | 190.646 M | 0.000 | 0.000 -100.00 % | 171.739 M 5.35 % | 163.014 M 1.67 % | 160.330 M 4.74 % | 153.078 M | 0.000 -100.00 % | 140.565 M | 0.000 | 0.000 -100.00 % | 142.341 M | 0.000 | 0.000 | 0.000 -100.00 % | 105.269 M | 0.000 -100.00 % | 92.660 M -20.70 % | 116.841 M |
Tax assets | 309.149 K -4.14 % | 322.487 K 0.00 % | 322.487 K -25.39 % | 432.234 K 0.00 % | 432.234 K 0.00 % | 432.234 K 0.00 % | 432.234 K 20.73 % | 358.013 K -0.49 % | 359.782 K 11.87 % | 321.609 K 31.10 % | 245.314 K -42.47 % | 426.436 K -2.38 % | 436.813 K 9.46 % | 399.059 K 22.36 % | 326.147 K -38.99 % | 534.580 K 6.48 % | 502.049 K 29.61 % | 387.348 K 200.75 % | 128.795 K -65.53 % | 373.637 K 0.00 % | 373.637 K 6.38 % | 351.241 K 3.22 % | 340.293 K -94.27 % | 5.944 M -2.70 % | 6.109 M -7.09 % | 6.575 M 0.00 % | 6.575 M 4.16 % | 6.312 M 2.20 % | 6.176 M 29.99 % | 4.751 M 0.93 % | 4.707 M -13.81 % | 5.462 M -11.31 % | 6.158 M 8.60 % | 5.671 M 0.27 % | 5.655 M -8.28 % | 6.166 M -0.03 % | 6.168 M -1.15 % | 6.240 M 1.02 % | 6.177 M 23.08 % | 5.018 M 2.51 % | 4.896 M 0.07 % | 4.892 M 1.65 % | 4.813 M -12.58 % | 5.505 M 2.44 % | 5.375 M 2.30 % | 5.254 M 1.20 % | 5.192 M -10.66 % | 5.811 M 0.13 % | 5.804 M 0.07 % | 5.800 M -2.17 % | 5.929 M 82.54 % | 3.248 M 0.00 % | 3.248 M 0.00 % | 3.248 M 0.00 % | 3.248 M 6.55 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M 0.00 % | 3.048 M 54.19 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M 0.00 % | 1.977 M -27.35 % | 2.721 M 0.00 % | 2.721 M -0.24 % | 2.728 M -0.82 % | 2.750 M 33.10 % | 2.066 M 0.00 % | 2.066 M 0.00 % | 2.066 M 0.00 % | 2.066 M 42.75 % | 1.447 M 0.00 % | 1.447 M 5.80 % | 1.368 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |
Account payables | 2.063 B 2.58 % | 2.011 B 0.07 % | 2.010 B 14.88 % | 1.750 B 322.00 % | 414.596 M -66.66 % | 1.243 B 9.13 % | 1.139 B 16.14 % | 981.078 M -1.97 % | 1.001 B -4.41 % | 1.047 B -7.62 % | 1.133 B -6.90 % | 1.217 B 6.12 % | 1.147 B 15.01 % | 997.480 M 20.41 % | 828.401 M 6.94 % | 774.610 M 23.29 % | 628.271 M 19.68 % | 524.980 M 10.60 % | 474.650 M 12.17 % | 423.143 M 11.80 % | 378.496 M 11.88 % | 338.307 M -5.78 % | 359.052 M 15.46 % | 310.974 M 10.80 % | 280.657 M -2.32 % | 287.314 M -1.15 % | 290.669 M 18.29 % | 245.730 M 25.58 % | 195.672 M 44.40 % | 135.511 M -6.25 % | 144.550 M -16.87 % | 173.877 M 3.04 % | 168.744 M 15.35 % | 146.288 M -0.99 % | 147.746 M 22.59 % | 120.518 M -3.85 % | 125.347 M 2.83 % | 121.895 M -4.47 % | 127.602 M 7.53 % | 118.667 M 12.18 % | 105.786 M 10.94 % | 95.355 M -15.97 % | 113.473 M 0.33 % | 113.103 M -17.98 % | 137.905 M 36.06 % | 101.353 M -22.02 % | 129.981 M 21.97 % | 106.566 M -9.06 % | 117.178 M 25.10 % | 93.668 M -10.90 % | 105.122 M -10.44 % | 117.371 M -3.68 % | 121.859 M 16.89 % | 104.252 M -9.56 % | 115.266 M -1.29 % | 116.771 M -18.08 % | 142.537 M -7.02 % | 153.297 M -5.33 % | 161.929 M 28.48 % | 126.030 M -0.84 % | 127.102 M 25.85 % | 100.994 M -5.33 % | 106.680 M 31.96 % | 80.845 M 45.63 % | 55.513 M 4.52 % | 53.115 M -20.09 % | 66.466 M -8.10 % | 72.321 M 67.88 % | 43.080 M 7.93 % | 39.915 M 6.06 % | 37.633 M 3.34 % | 36.417 M -11.05 % | 40.943 M 4.81 % | 39.065 M -5.37 % | 41.281 M -9.41 % | 45.569 M 6.36 % | 42.845 M 65.90 % | 25.826 M -21.31 % | 32.822 M 22.17 % | 26.866 M 14.79 % | 23.405 M 8.30 % | 21.612 M -45.54 % | 39.684 M 13.23 % | 35.047 M -16.81 % | 42.130 M 42.47 % | 29.571 M 15.00 % | 25.714 M 28.92 % | 19.945 M 6.91 % | 18.656 M -5.50 % | 19.742 M 36.12 % | 14.504 M -21.95 % | 18.583 M |
Tax payables | 70.793 M 8.33 % | 65.351 M -2.45 % | 66.995 M 9.91 % | 60.953 M 37.64 % | 44.284 M 46.07 % | 30.317 M -20.79 % | 38.275 M -13.16 % | 44.077 M -28.16 % | 61.351 M -12.07 % | 69.773 M 134.28 % | 29.782 M -53.40 % | 63.913 M 3.55 % | 61.724 M 31.35 % | 46.991 M -9.10 % | 51.696 M 4.88 % | 49.290 M -6.72 % | 52.842 M 31.94 % | 40.051 M -38.27 % | 64.877 M 69.79 % | 38.210 M 1.34 % | 37.703 M 12.33 % | 33.564 M -12.52 % | 38.367 M -1.77 % | 39.057 M 31.99 % | 29.591 M -29.10 % | 41.735 M 14.15 % | 36.560 M -19.31 % | 45.310 M 35.63 % | 33.407 M -9.26 % | 36.816 M -1.98 % | 37.561 M 31.63 % | 28.536 M 7.10 % | 26.644 M 12.36 % | 23.712 M -37.88 % | 38.172 M 31.76 % | 28.972 M 3.07 % | 28.109 M -15.28 % | 33.180 M 43.89 % | 23.060 M 15.98 % | 19.882 M 1.04 % | 19.676 M -19.81 % | 24.537 M 26.92 % | 19.333 M 48.07 % | 13.057 M -16.18 % | 15.579 M -28.98 % | 21.937 M -13.80 % | 25.450 M 50.85 % | 16.871 M 38.67 % | 12.166 M -39.44 % | 20.090 M 4.85 % | 19.161 M 101.09 % | 9.529 M 13.27 % | 8.412 M -54.86 % | 18.634 M 91.28 % | 9.742 M -58.08 % | 23.240 M -20.58 % | 29.263 M -18.53 % | 35.919 M 49.57 % | 24.016 M 76.55 % | 13.603 M 18.58 % | 11.472 M -23.59 % | 15.012 M 115.90 % | 6.953 M -27.55 % | 9.598 M -27.89 % | 13.309 M 12.43 % | 11.838 M 134.71 % | 5.044 M -38.34 % | 8.179 M -43.75 % | 14.542 M -15.30 % | 17.169 M 27.11 % | 13.508 M 48.72 % | 9.083 M -47.77 % | 17.389 M -3.11 % | 17.948 M 35.51 % | 13.244 M 84.41 % | 7.182 M -43.80 % | 12.779 M -5.37 % | 13.504 M 27.32 % | 10.606 M 43.70 % | 7.381 M -14.40 % | 8.623 M -6.84 % | 9.255 M 67.86 % | 5.514 M 76.60 % | 3.122 M -52.18 % | 6.529 M -53.70 % | 14.100 M 29.79 % | 10.864 M 134.16 % | 4.640 M -25.76 % | 6.249 M -5.20 % | 6.592 M 38.03 % | 4.776 M 560.30 % | 723.285 K |
Deferred revenue non current | 109.438 M 0.00 % | 109.438 M 69.23 % | 64.668 M -14.38 % | 75.530 M 0.00 % | 75.530 M 61.87 % | 46.660 M 0.00 % | 46.660 M -12.15 % | 53.112 M 0.00 % | 53.112 M 0.00 % | 53.112 M 4.16 % | 50.992 M 48.90 % | 34.245 M 0.00 % | 34.245 M 0.00 % | 34.245 M 0.00 % | 34.245 M 17.62 % | 29.115 M 49.42 % | 19.485 M 0.00 % | 19.485 M 0.00 % | 19.485 M -8.82 % | 21.370 M 8.64 % | 19.670 M 0.00 % | 19.670 M 0.56 % | 19.560 M 69.52 % | 11.538 M 0.00 % | 11.538 M 0.34 % | 11.500 M 0.00 % | 11.500 M -2.05 % | 11.741 M 6.33 % | 11.042 M 10.84 % | 9.962 M 0.00 % | 9.962 M 0.82 % | 9.881 M 1.99 % | 9.688 M 0.00 % | 9.688 M 0.00 % | 9.688 M -16.54 % | 11.607 M 20.82 % | 9.607 M 0.00 % | 9.607 M 0.00 % | 9.607 M -21.71 % | 12.271 M 8.87 % | 11.271 M 0.00 % | 11.271 M 0.00 % | 11.271 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 |
Minority interest | 55.557 M -9.19 % | 61.181 M 2.03 % | 59.962 M 4.98 % | 57.115 M 0.31 % | 56.937 M 0.61 % | 56.594 M 0.55 % | 56.285 M 1.34 % | 55.539 M 1.57 % | 54.679 M -11.23 % | 61.595 M 0.15 % | 61.504 M 4.47 % | 58.871 M -12.10 % | 66.972 M 7.08 % | 62.541 M 4.48 % | 59.856 M 10.47 % | 54.185 M 6.42 % | 50.916 M 4.24 % | 48.843 M 5.90 % | 46.124 M 4.41 % | 44.178 M -11.64 % | 49.995 M 5.43 % | 47.422 M 5.72 % | 44.856 M 2.54 % | 43.745 M -14.39 % | 51.100 M 8.00 % | 47.315 M 4.86 % | 45.123 M 1.06 % | 44.649 M -13.16 % | 51.416 M 7.45 % | 47.849 M 2.64 % | 46.621 M 7.91 % | 43.202 M 6.08 % | 40.728 M -16.01 % | 48.489 M 7.27 % | 45.204 M 14.09 % | 39.620 M 5.77 % | 37.461 M -19.57 % | 46.576 M 4.47 % | 44.582 M 5.04 % | 42.444 M 12.84 % | 37.613 M -17.83 % | 45.776 M 8.38 % | 42.235 M 14.98 % | 36.734 M 13.62 % | 32.330 M -21.27 % | 41.065 M 10.08 % | 37.303 M 12.82 % | 33.066 M 13.52 % | 29.128 M -22.60 % | 37.632 M 8.26 % | 34.760 M 12.79 % | 30.820 M 14.57 % | 26.899 M -17.84 % | 32.739 M 9.11 % | 30.005 M 19.73 % | 25.061 M 10.15 % | 22.752 M 15.43 % | 19.710 M -35.97 % | 30.780 M 5.27 % | 29.239 M 15.66 % | 25.280 M 32.94 % | 19.016 M -33.40 % | 28.555 M 12.85 % | 25.303 M 18.85 % | 21.290 M 22.30 % | 17.408 M -29.89 % | 24.830 M 16.76 % | 21.266 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 |
Capital lease obligations | 513.323 K -6.10 % | 546.667 K -10.87 % | 613.353 K 0.26 % | 611.781 K 100.06 % | -1.020 B -135 923.70 % | 750.967 K -5.31 % | 793.059 K -69.72 % | 2.619 M 12.21 % | 2.334 M -14.22 % | 2.721 M -2.32 % | 2.786 M 102.88 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 0.00 % | 1.373 M 32.09 % | 1.039 M 100.79 % | -131.086 M -30.00 % | -100.838 M 38.72 % | -164.561 M | 0.000 -100.00 % | 40.932 M | 0.000 -100.00 % | 35.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.486 M 1.63 % | 1.462 M 208.45 % | 473.997 K 197.23 % | 159.472 K -87.32 % | 1.258 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 |
Other total stockholders equity | 256.469 M -38.43 % | 416.572 M -0.29 % | 417.775 M | 0.000 -100.00 % | 256.469 M | 0.000 -100.00 % | 417.324 M | 0.000 -100.00 % | 418.461 M | 0.000 -100.00 % | 417.985 M | 0.000 -100.00 % | 256.469 M | 0.000 -100.00 % | 256.469 M | 0.000 -100.00 % | 256.469 M | 0.000 -100.00 % | 419.094 M 28 764.84 % | -1.462 M -100.57 % | 255.995 M -38.89 % | 418.935 M -0.04 % | 419.094 M -0.01 % | 419.153 M 63.43 % | 256.469 M -38.82 % | 419.188 M 63.45 % | 256.469 M -38.82 % | 419.189 M 63.45 % | 256.469 M -38.82 % | 419.198 M 63.45 % | 256.469 M -38.83 % | 419.247 M 63.47 % | 256.469 M -38.83 % | 419.279 M 63.48 % | 256.469 M -38.83 % | 419.264 M 63.48 % | 256.469 M -38.84 % | 419.316 M 0.00 % | 419.316 M 60.06 % | 261.969 M -37.53 % | 419.359 M 0.03 % | 419.248 M 0.00 % | 419.248 M 0.00 % | 419.266 M 0.03 % | 419.149 M 0.00 % | 419.168 M 0.00 % | 419.168 M 0.01 % | 419.113 M 0.00 % | 419.113 M 0.00 % | 419.113 M 0.00 % | 419.113 M 0.00 % | 419.127 M 0.00 % | 419.127 M 0.00 % | 419.127 M 0.00 % | 419.127 M 7.20 % | 390.983 M 0.00 % | 390.983 M 0.00 % | 390.983 M 0.00 % | 390.983 M 6.62 % | 366.704 M 0.00 % | 366.704 M 0.00 % | 366.704 M 0.00 % | 366.704 M 3.15 % | 355.503 M 0.00 % | 355.503 M 0.00 % | 355.503 M -1.45 % | 360.743 M 4.25 % | 346.043 M 0.00 % | 346.043 M 0.00 % | 346.043 M 0.00 % | 346.043 M 4.07 % | 332.518 M 0.00 % | 332.518 M 0.00 % | 332.518 M -0.41 % | 333.886 M 3.51 % | 322.552 M 0.25 % | 321.752 M 0.00 % | 321.752 M 0.00 % | 321.752 M 4.12 % | 309.014 M 0.00 % | 309.014 M -19.53 % | 384.014 M 0.00 % | 384.014 M 3.13 % | 372.374 M 0.00 % | 372.374 M 0.00 % | 372.374 M 0.00 % | 372.374 M 3.06 % | 361.318 M 0.00 % | 361.318 M 0.00 % | 361.318 M 0.00 % | 361.318 M 1 498.69 % | 22.601 M |
Deferred tax liabilities non current | 133.351 M 0.57 % | 132.599 M -3.93 % | 138.021 M -0.29 % | 138.417 M -1.55 % | 140.596 M -2.89 % | 144.780 M 6.37 % | 136.116 M 13.66 % | 119.755 M 3.61 % | 115.583 M 1.08 % | 114.350 M -0.46 % | 114.883 M 26.93 % | 90.508 M 10.50 % | 81.908 M -5.85 % | 86.998 M 21.30 % | 71.721 M 93.05 % | 37.151 M 0.12 % | 37.106 M 1.27 % | 36.642 M -0.82 % | 36.946 M 18.26 % | 31.240 M 4.82 % | 29.804 M -1.83 % | 30.361 M 0.24 % | 30.289 M 54.51 % | 19.603 M -0.01 % | 19.605 M -0.02 % | 19.609 M 0.03 % | 19.603 M 233.64 % | 5.875 M -1.22 % | 5.948 M -1.56 % | 6.042 M -1.91 % | 6.160 M 72.67 % | 3.567 M 0.00 % | 3.567 M -0.16 % | 3.573 M 0.00 % | 3.573 M 68.59 % | 2.119 M 0.00 % | 2.119 M -0.54 % | 2.131 M 0.00 % | 2.131 M 152.71 % | 843.177 K 0.00 % | 843.177 K 0.00 % | 843.177 K 0.00 % | 843.177 K 182.06 % | 298.933 K 0.00 % | 298.933 K -5.61 % | 316.715 K 0.00 % | 316.715 K 19.29 % | 265.505 K 0.00 % | 265.505 K -5.68 % | 281.493 K 0.00 % | 281.493 K 85.01 % | 152.153 K 0.00 % | 152.153 K -25.54 % | 204.334 K 0.00 % | 204.334 K -74.41 % | 798.464 K 0.00 % | 798.464 K -12.63 % | 913.939 K 0.00 % | 913.939 K 7 791.71 % | 11.581 K 0.00 % | 11.581 K 0.00 % | 11.581 K 0.00 % | 11.581 K | 0.000 | 0.000 -100.00 % | 13.975 K 0.00 % | 13.975 K -74.53 % | 54.870 K 0.00 % | 54.870 K 0.00 % | 54.870 K 0.00 % | 54.870 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
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 |
Total assets | 8.011 B -0.72 % | 8.069 B 3.21 % | 7.818 B 7.57 % | 7.268 B 9.64 % | 6.628 B 1.41 % | 6.536 B 3.65 % | 6.306 B 8.21 % | 5.827 B 3.62 % | 5.623 B -2.65 % | 5.777 B 1.87 % | 5.670 B 4.16 % | 5.444 B 8.23 % | 5.030 B 0.94 % | 4.983 B 7.36 % | 4.642 B 10.38 % | 4.205 B 9.30 % | 3.847 B 1.06 % | 3.807 B 4.29 % | 3.650 B 8.82 % | 3.354 B 5.51 % | 3.179 B -3.25 % | 3.286 B 1.67 % | 3.232 B 8.22 % | 2.986 B 4.88 % | 2.847 B -6.88 % | 3.058 B 1.81 % | 3.003 B 6.47 % | 2.821 B 7.52 % | 2.624 B -3.79 % | 2.727 B 2.35 % | 2.664 B 4.85 % | 2.541 B 5.99 % | 2.397 B -4.26 % | 2.504 B 0.99 % | 2.480 B 8.22 % | 2.291 B 4.80 % | 2.186 B -5.51 % | 2.314 B 3.26 % | 2.241 B 5.81 % | 2.118 B 6.44 % | 1.990 B -3.41 % | 2.060 B 1.84 % | 2.023 B 4.15 % | 1.942 B 3.16 % | 1.883 B -2.00 % | 1.921 B 1.97 % | 1.884 B 7.51 % | 1.752 B 4.29 % | 1.680 B -3.75 % | 1.746 B 3.31 % | 1.690 B 3.02 % | 1.640 B 5.16 % | 1.560 B -2.89 % | 1.606 B 1.81 % | 1.577 B 3.72 % | 1.521 B 2.60 % | 1.482 B -2.61 % | 1.522 B 4.67 % | 1.454 B 10.21 % | 1.320 B 5.00 % | 1.257 B -0.39 % | 1.262 B 4.41 % | 1.208 B 6.47 % | 1.135 B 5.48 % | 1.076 B -0.34 % | 1.080 B -0.53 % | 1.085 B -0.47 % | 1.091 B 2.73 % | 1.062 B 2.40 % | 1.037 B 12.19 % | 924.043 M 3.54 % | 892.484 M 3.53 % | 862.023 M -3.43 % | 892.650 M 2.88 % | 867.703 M 3.38 % | 839.353 M 4.10 % | 806.292 M -1.22 % | 816.289 M 2.23 % | 798.502 M 4.13 % | 766.815 M 4.18 % | 736.069 M -4.87 % | 773.725 M 0.04 % | 773.384 M 3.61 % | 746.412 M 1.33 % | 736.606 M -2.93 % | 758.857 M 0.41 % | 755.724 M 5.24 % | 718.105 M 3.01 % | 697.119 M -5.58 % | 738.307 M 2.62 % | 719.458 M 87.55 % | 383.602 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 | 2002-06-30 |
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Change in working capital | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -151.590 M | 0.000 100.00 % | -85.734 M -162.91 % | -32.609 M -200.00 % | 32.609 M | 0.000 100.00 % | -569.474 M -277.41 % | 320.999 M 200.00 % | -320.999 M | 0.000 100.00 % | -329.907 M -558.92 % | 71.888 M 200.00 % | -71.888 M | 0.000 100.00 % | -390.469 M -699.06 % | 65.181 M 200.00 % | -65.181 M | 0.000 -100.00 % | 41.472 M 147.97 % | -86.453 M -200.00 % | 86.453 M | 0.000 100.00 % | -96.136 M -1 032.56 % | 10.309 M 200.00 % | -10.309 M | 0.000 100.00 % | -118.987 M -403.63 % | 39.188 M 200.00 % | -39.188 M | 0.000 100.00 % | -68.190 M -642.07 % | -9.189 M -200.00 % | 9.189 M | 0.000 100.00 % | -98.296 M -336.56 % | -22.516 M -200.00 % | 22.516 M | 0.000 100.00 % | -53.123 M -196.56 % | 55.015 M 200.00 % | -55.015 M | 0.000 100.00 % | -87.045 M -398.21 % | 29.189 M 200.00 % | -29.189 M | 0.000 100.00 % | -11.430 M -134.53 % | 33.096 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 % | 4.989 M 120.23 % | -24.659 M -2 311.22 % | 1.115 M 26.26 % | 883.222 K -89.97 % | 8.806 M 170.23 % | -12.539 M -282.98 % | 6.853 M 139.66 % | -17.279 M -116.87 % | -7.967 M 54.98 % | -17.698 M 43.71 % | -31.442 M -710.33 % | 5.152 M 160.21 % | -8.556 M -52.51 % | -5.610 M -323.31 % | 2.512 M 146.10 % | -5.449 M |
Accounts receivables | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -137.973 M | 0.000 100.00 % | -128.800 M -463.34 % | 35.449 M 200.00 % | -35.449 M | 0.000 100.00 % | -421.242 M -311.95 % | 198.745 M 200.00 % | -198.745 M | 0.000 100.00 % | -106.282 M -706.69 % | 17.518 M 200.00 % | -17.518 M | 0.000 100.00 % | -309.305 M -1 381.50 % | 24.136 M 200.00 % | -24.136 M | 0.000 -100.00 % | 66.229 M 177.28 % | -85.700 M -200.00 % | 85.700 M | 0.000 100.00 % | -81.134 M -282.50 % | -21.211 M -200.00 % | 21.211 M | 0.000 100.00 % | -86.106 M -342.93 % | 35.445 M 200.00 % | -35.445 M | 0.000 100.00 % | -101.110 M -1 943.56 % | 5.485 M 200.00 % | -5.485 M | 0.000 100.00 % | -99.165 M -806.44 % | -10.940 M -200.00 % | 10.940 M | 0.000 100.00 % | -20.419 M -159.67 % | 34.222 M 200.00 % | -34.222 M | 0.000 100.00 % | -80.234 M -517.33 % | 19.225 M 200.00 % | -19.225 M | 0.000 100.00 % | -62.228 M -196.87 % | 64.236 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Inventory | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -13.617 M | 0.000 -100.00 % | 43.079 M 163.30 % | -68.059 M -200.00 % | 68.059 M | 0.000 100.00 % | -148.232 M -221.25 % | 122.254 M 200.00 % | -122.254 M | 0.000 100.00 % | -223.625 M -511.31 % | 54.369 M 200.00 % | -54.369 M | 0.000 100.00 % | -81.164 M -297.75 % | 41.045 M 200.00 % | -41.045 M | 0.000 100.00 % | -24.757 M -3 186.77 % | -753.243 K -200.00 % | 753.243 K | 0.000 100.00 % | -15.003 M -147.60 % | 31.520 M 200.00 % | -31.520 M | 0.000 100.00 % | -32.881 M -978.47 % | 3.743 M 200.00 % | -3.743 M | 0.000 -100.00 % | 32.920 M 324.35 % | -14.674 M -200.00 % | 14.674 M | 0.000 -100.00 % | 868.508 K 107.50 % | -11.576 M -200.00 % | 11.576 M | 0.000 100.00 % | -32.704 M -257.29 % | 20.792 M 200.00 % | -20.792 M | 0.000 100.00 % | -6.811 M -168.36 % | 9.964 M 200.00 % | -9.964 M | 0.000 -100.00 % | 50.799 M 263.13 % | -31.140 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 % | -6.317 M -74.85 % | -3.613 M 43.13 % | -6.353 M -169.83 % | 9.098 M 82.46 % | 4.986 M 2.35 % | 4.871 M 216.12 % | -4.195 M -159.41 % | 7.061 M 278.36 % | -3.959 M 85.28 % | -26.895 M -55.20 % | -17.329 M -1 039.33 % | 1.845 M 229.47 % | -1.425 M 33.59 % | -2.146 M -1 761.57 % | 129.132 K -98.08 % | 6.709 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 % | -12.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Other working capital | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -12.556 K | 0.000 | 0.000 | 0.000 -100.00 % | 12.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.306 M 153.72 % | -21.046 M -381.82 % | 7.468 M 190.91 % | -8.215 M -315.04 % | 3.820 M 121.94 % | -17.411 M -257.59 % | 11.048 M 145.39 % | -24.340 M -507.29 % | -4.008 M -143.58 % | 9.197 M 165.17 % | -14.113 M -526.79 % | 3.307 M 146.37 % | -7.131 M -105.83 % | -3.465 M -245.38 % | 2.383 M 119.60 % | -12.158 M |
Other non cash items | 571.291 M 97.96 % | 288.591 M -9.64 % | 319.396 M 22 349.76 % | 1.423 M -99.69 % | 456.741 M 315.44 % | -212.001 M -1 740.15 % | -11.521 M -104.96 % | 232.449 M 42.79 % | 162.785 M 471.45 % | -43.825 M -108.22 % | 533.121 M 249.19 % | -357.352 M -218.32 % | 302.018 M 862.12 % | -39.629 M 85.81 % | -279.206 M -48.66 % | -187.811 M 5.23 % | -198.168 M -19.79 % | -165.434 M 12.11 % | -188.236 M -37.40 % | -136.999 M 0.31 % | -137.427 M -47.93 % | -92.897 M 38.72 % | -151.596 M -59.79 % | -94.872 M 14.28 % | -110.680 M -12.03 % | -98.798 M 22.18 % | -126.965 M -15.76 % | -109.678 M 7.57 % | -118.661 M -22.90 % | -96.553 M 23.97 % | -126.991 M -18.64 % | -107.038 M 0.01 % | -107.047 M -29.75 % | -82.506 M 28.66 % | -115.659 M -20.87 % | -95.691 M -2.55 % | -93.312 M -9.92 % | -84.892 M 5.76 % | -90.085 M -5.99 % | -84.996 M 1.77 % | -86.524 M -30.39 % | -66.359 M 15.65 % | -78.675 M -7.17 % | -73.413 M 11.57 % | -83.017 M -16.77 % | -71.094 M 21.19 % | -90.209 M -27.46 % | -70.772 M -2.57 % | -68.999 M -22.69 % | -56.238 M 9.52 % | -62.159 M 1.71 % | -63.237 M 7.33 % | -68.236 M -40.97 % | -48.403 M 19.12 % | -59.846 M 11.99 % | -68.002 M 19.50 % | -84.477 M -23.62 % | -68.335 M 6.27 % | -72.908 M -20.34 % | -60.583 M 1.37 % | -61.421 M -24.44 % | -49.358 M -35.50 % | -36.426 M -15.01 % | -31.673 M 2.59 % | -32.513 M -65.05 % | -19.699 M 6.55 % | -21.080 M 22.86 % | -27.326 M -1.26 % | -26.985 M -18.30 % | -22.810 M 10.60 % | -25.515 M 44.07 % | -45.619 M -31.10 % | -34.796 M -24.50 % | -27.948 M -847.69 % | -2.949 M -406.63 % | 961.754 K -21.85 % | 1.231 M 370.70 % | -454.624 K -126.62 % | 1.708 M 1 829.58 % | 88.496 K -94.10 % | 1.500 M 286.39 % | -804.830 K -57.40 % | -511.344 K 6.52 % | -546.988 K -155.84 % | 979.511 K 180.12 % | -1.223 M 73.08 % | -4.542 M -1 828.64 % | 262.748 K -71.41 % | 918.938 K | 0.000 |
Net cash provided by operating activities | 571.291 M 97.96 % | 288.591 M -9.64 % | 319.396 M 8.55 % | 294.250 M -55.86 % | 666.634 M 18 665.56 % | 3.552 M -98.64 % | 262.101 M -23.44 % | 342.326 M -31.42 % | 499.130 M 115.91 % | 231.174 M -26.69 % | 315.346 M 21.57 % | 259.386 M 7.40 % | 241.523 M 46.59 % | 164.764 M -51.08 % | 336.776 M 79.30 % | 187.824 M -47.28 % | 356.275 M 1 231.85 % | 26.750 M -78.15 % | 122.412 M 177.48 % | 44.116 M -64.12 % | 122.936 M 88.20 % | 65.323 M -39.01 % | 107.099 M -58.42 % | 257.585 M 122.73 % | 115.648 M -11.29 % | 130.370 M -31.25 % | 189.619 M 30.45 % | 145.360 M -10.94 % | 163.216 M 101.54 % | 80.983 M -46.77 % | 152.128 M 56.30 % | 97.333 M -5.42 % | 102.906 M 79.30 % | 57.392 M -63.07 % | 155.402 M 64.64 % | 94.387 M -29.69 % | 134.237 M 67.65 % | 80.070 M 22.70 % | 65.254 M -9.26 % | 71.917 M -51.69 % | 148.867 M 278.85 % | 39.294 M -60.64 % | 99.834 M 5.49 % | 94.642 M 6.67 % | 88.728 M 369.07 % | 18.916 M -80.49 % | 96.930 M 20.98 % | 80.124 M -1.30 % | 81.183 M 31.56 % | 61.707 M -32.23 % | 91.058 M -7.07 % | 97.983 M 27.14 % | 77.068 M 55.36 % | 49.605 M -53.95 % | 107.718 M 35.09 % | 79.739 M 18.98 % | 67.019 M -14.55 % | 78.431 M -18.23 % | 95.921 M 39.76 % | 68.634 M 81.26 % | 37.864 M -11.17 % | 42.627 M -21.36 % | 54.208 M 208.60 % | 17.566 M -22.41 % | 22.638 M -69.98 % | 75.400 M -3.85 % | 78.423 M 65.44 % | 47.402 M 115.74 % | 21.971 M -59.82 % | 54.686 M 197.58 % | 18.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.576 M 73.64 % | 21.065 M -48.56 % | 40.949 M 10.86 % | 36.937 M -12.68 % | 42.299 M 61.91 % | 26.126 M -36.57 % | 41.188 M 209.98 % | 13.287 M -32.35 % | 19.642 M 48.59 % | 13.218 M 887.95 % | -1.678 M -105.05 % | 33.189 M 130.91 % | 14.373 M -43.87 % | 25.608 M 3.04 % | 24.852 M 55.42 % | 15.990 M |
Investments in property plant and equipment | -160.608 M -27.82 % | -125.650 M -6.12 % | -118.408 M -16.54 % | -101.602 M -40.16 % | -72.489 M 26.04 % | -98.006 M -68.67 % | -58.104 M 37.02 % | -92.260 M 23.86 % | -121.176 M 39.74 % | -201.093 M -19.66 % | -168.048 M 9.65 % | -185.987 M -143.94 % | -76.244 M 50.53 % | -154.128 M -121.54 % | -69.570 M -3.00 % | -67.541 M 12.76 % | -77.420 M 12.39 % | -88.364 M -42.42 % | -62.045 M -30.60 % | -47.508 M -598.50 % | -6.801 M 55.53 % | -15.294 M 68.33 % | -48.289 M -228.00 % | -14.722 M -65.45 % | -8.898 M 43.10 % | -15.639 M 63.84 % | -43.245 M -117.97 % | -19.840 M 53.45 % | -42.616 M -126.06 % | -18.852 M 62.72 % | -50.566 M -80.10 % | -28.076 M 7.37 % | -30.310 M 19.50 % | -37.652 M -73.57 % | -21.692 M 35.61 % | -33.691 M -20.77 % | -27.896 M -11.23 % | -25.080 M 53.26 % | -53.654 M -88.17 % | -28.513 M -94.39 % | -14.668 M 11.63 % | -16.598 M -78.18 % | -9.315 M 61.42 % | -24.144 M -6.30 % | -22.713 M 59.27 % | -55.764 M -175.58 % | -20.235 M -48.80 % | -13.599 M 35.42 % | -21.057 M -54.04 % | -13.670 M -46.53 % | -9.329 M 17.91 % | -11.364 M -220.40 % | -3.547 M 11.56 % | -4.010 M -4.92 % | -3.822 M 57.46 % | -8.985 M 42.10 % | -15.518 M 43.18 % | -27.309 M 14.31 % | -31.868 M -61.11 % | -19.780 M -12.40 % | -17.599 M 35.13 % | -27.129 M -112.46 % | -12.769 M 6.86 % | -13.708 M -79.44 % | -7.640 M 27.11 % | -10.481 M 60.49 % | -26.525 M -67.15 % | -15.869 M 67.65 % | -49.049 M 4.15 % | -51.174 M 2.02 % | -52.228 M -6.94 % | -48.839 M -55.59 % | -31.389 M -77.03 % | -17.731 M 49.30 % | -34.972 M -307.47 % | -8.583 M -21.56 % | -7.060 M -393.27 % | -1.431 M 78.76 % | -6.740 M -26.27 % | -5.338 M 78.34 % | -24.644 M -353.43 % | -5.435 M 30.96 % | -7.873 M 43.36 % | -13.898 M 71.48 % | -48.724 M -21.23 % | -40.190 M -24.15 % | -32.373 M 16.20 % | -38.634 M -85.51 % | -20.826 M -119.80 % | -9.475 M |
Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 56.130 K -30.70 % | 81.000 K -81.49 % | 437.660 K 8 481.57 % | 5.100 K -96.80 % | 159.138 K 676.28 % | 20.500 K -99.18 % | 2.503 M 83 345.97 % | 3.000 K | 0.000 | 0.000 -100.00 % | 952.187 K -98.59 % | 67.603 M -12.68 % | 77.420 M -12.39 % | 88.364 M 42.06 % | 62.203 M 30.91 % | 47.516 M 595.66 % | 6.830 M -55.34 % | 15.294 M 3 645.72 % | 408.302 K | 0.000 | 0.000 -100.00 % | 75.800 K -58.39 % | 182.182 K | 0.000 -100.00 % | 119.104 K 98.51 % | 60.000 K -99.88 % | 50.833 M 80.86 % | 28.106 M -7.27 % | 30.311 M -19.50 % | 37.652 M 73.42 % | 21.712 M -35.61 % | 33.718 M | 0.000 -100.00 % | 25.264 M -53.00 % | 53.751 M 88.46 % | 28.521 M 94.22 % | 14.685 M -11.56 % | 16.604 M 78.21 % | 9.317 M -61.41 % | 24.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.210 M | 0.000 | 0.000 -100.00 % | 27.129 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -19.839 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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
Purchases of investments | -1.220 B -28.42 % | -950.000 M -59.07 % | -597.223 M -14.85 % | -520.000 M -73.33 % | -300.000 M -11.11 % | -270.000 M 19.79 % | -336.625 M -1 583.13 % | -20.000 M -12 467.79 % | -159.137 K 99.80 % | -80.000 M -189.99 % | 88.900 M 108.72 % | -1.019 B -28.99 % | -790.000 M -2.73 % | -769.000 M 46.34 % | -1.433 B -284.55 % | -372.646 M 33.22 % | -558.000 M -43.44 % | -389.000 M -41.31 % | -275.272 M -6.52 % | -258.426 M 54.42 % | -567.002 M -85.96 % | -304.900 M -29.19 % | -236.000 M 29.36 % | -334.100 M 13.67 % | -387.000 M 35.93 % | -604.000 M -0.08 % | -603.500 M -59.66 % | -378.000 M 15.63 % | -448.000 M 30.57 % | -645.300 M -32.91 % | -485.500 M -390.40 % | -99.000 M -4 850.00 % | -2.000 M 99.27 % | -274.700 M -606.17 % | -38.900 M 89.46 % | -369.000 M | 0.000 100.00 % | -570.000 M -94.68 % | -292.795 M 2.40 % | -300.000 M -2.21 % | -293.500 M -83.44 % | -160.000 M 74.23 % | -620.927 M -57.55 % | -394.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -470.000 | 0.000 | 0.000 100.00 % | -4.118 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 29.137 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 |
Sales maturities of investments | 1.249 B 65.46 % | 754.836 M 360.73 % | -289.510 M -158.68 % | 493.354 M -17.77 % | 600.000 M 252.94 % | 170.000 M -29.38 % | 240.715 M 8 153.87 % | 2.916 M -84.74 % | 19.109 M -64.41 % | 53.700 M 106.17 % | -870.556 M -200.80 % | 863.628 M -30.19 % | 1.237 B 33.95 % | 923.504 M -16.61 % | 1.107 B 356.57 % | 242.564 M -59.47 % | 598.515 M 27.44 % | 469.630 M 91.78 % | 244.877 M -25.74 % | 329.773 M -56.23 % | 753.399 M 164.66 % | 284.663 M -14.31 % | 332.211 M -18.46 % | 407.439 M -16.68 % | 489.032 M -19.69 % | 608.920 M 21.98 % | 499.203 M 169.96 % | 184.919 M -60.00 % | 462.289 M -20.25 % | 579.678 M 105.09 % | 282.639 M 202.68 % | 93.378 M 436.42 % | 17.408 M -41.04 % | 29.524 M -89.91 % | 292.557 M 14 326.69 % | -2.056 M -100.52 % | 399.237 M -24.73 % | 530.390 M 101.76 % | 262.882 M -12.34 % | 299.890 M -10.18 % | 333.886 M 147.44 % | 134.935 M -46.14 % | 250.551 M -43.75 % | 445.452 M 446.97 % | 81.441 M 9 455.26 % | 852.312 K -48.26 % | 1.647 M 43.56 % | 1.147 M 433.05 % | 215.250 K -58.95 % | 524.300 K 66.53 % | 314.838 K 22.77 % | 256.450 K -71.04 % | 885.400 K -94.64 % | 16.516 M 367.75 % | 3.531 M 40.76 % | 2.509 M 6.37 % | 2.358 M 43.64 % | 1.642 M 66.72 % | 984.700 K 11 655.67 % | 8.376 K -99.80 % | 4.137 M -38.00 % | 6.673 M 3 213.14 % | 201.403 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.863 M 18 435.64 % | 15.448 K -96.65 % | 460.530 K -48.64 % | 896.667 K -92.11 % | 11.369 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 | 500.500 -97.22 % | 18.000 K -97.29 % | 663.231 K 16 479.86 % | 4.000 K -100.00 % | 303.387 M 5 661.05 % | -5.456 M 65.99 % | -16.042 M -39.74 % | -11.480 M -120.40 % | -5.209 M | 0.000 100.00 % | -3.001 M | 0.000 | 0.000 -100.00 % | 9.000 K -99.97 % | 33.901 M 150.19 % | -67.541 M 12.76 % | -77.420 M 12.39 % | -88.364 M -47.45 % | -59.928 M -26.14 % | -47.508 M -598.50 % | -6.801 M 55.53 % | -15.294 M -35.32 % | -11.302 M | 0.000 -100.00 % | 283.609 K 3 476.30 % | -8.400 K 99.86 % | -6.084 M -521.96 % | -978.240 K -133.81 % | 2.894 M -85.24 % | 19.603 M 127.92 % | -70.213 M -150.08 % | -28.076 M 7.37 % | -30.310 M 19.50 % | -37.652 M -505.99 % | -6.213 M 81.56 % | -33.691 M -23 263.39 % | 145.451 K 100.58 % | -25.080 M 63.72 % | -69.133 M -142.46 % | -28.513 M -94.39 % | -14.668 M 11.63 % | -16.598 M -78.18 % | -9.315 M 61.42 % | -24.144 M 81.43 % | -130.000 M -1 104 696.82 % | 11.769 K 37.76 % | 8.543 K -88.98 % | 77.500 K 100.37 % | -21.057 M -54.04 % | -13.670 M -265.79 % | -3.737 M -3 224.84 % | 119.590 K -96.81 % | 3.750 M 74 900.00 % | 5.000 K 100.03 % | -14.980 M -68 189.82 % | 22.000 K 250.32 % | 6.280 K -58.13 % | 15.000 K 100.05 % | -31.868 M -60 112.95 % | 53.102 K 100.30 % | -17.599 M 35.13 % | -27.129 M -308.53 % | -6.641 M -509.90 % | 1.620 M 7 614.61 % | 21.000 K 100.20 % | -10.481 M -653.90 % | -1.390 M | 0.000 100.00 % | -32.140 M -459 238.63 % | 7.000 K 100.14 % | -5.139 M -151.28 % | 10.020 M 38 905.08 % | 25.690 K 100.14 % | -17.731 M -75.75 % | -10.089 M -63 055.65 % | 16.025 K 100.23 % | -7.060 M -393.27 % | -1.431 M -2 302.10 % | 65.000 K 400.00 % | 13.000 K 100.05 % | -24.644 M -353.43 % | -5.435 M 30.96 % | -7.873 M -34 343.21 % | 22.990 K 100.05 % | -48.724 M -21.23 % | -40.190 M -167 559.88 % | 24.000 K -76.66 % | 102.810 K 100.49 % | -20.826 M -119.80 % | -9.475 M |
Net cash used for investing activites | -131.625 M 58.97 % | -320.796 M 68.06 % | -1.004 B -683.25 % | -128.245 M -156.35 % | 227.567 M 211.89 % | -203.380 M -19.90 % | -169.619 M -40.39 % | -120.818 M -12.62 % | -107.275 M 52.82 % | -227.373 M 76.07 % | -950.202 M -178.36 % | -341.356 M -192.06 % | 370.780 M 96 110.62 % | 385.384 K 100.11 % | -361.205 M -82.83 % | -197.561 M -435.33 % | -36.904 M -377.14 % | -7.734 M 91.42 % | -90.164 M -478.10 % | 23.847 M -86.72 % | 179.625 M 605.55 % | -35.531 M -195.95 % | 37.029 M -36.83 % | 58.617 M -37.25 % | 93.417 M 976.96 % | -10.652 M 93.06 % | -153.444 M 28.26 % | -213.899 M -744.99 % | -25.314 M 60.94 % | -64.811 M 76.24 % | -272.807 M -710.27 % | -33.669 M -125.94 % | -14.902 M 94.73 % | -282.828 M -214.29 % | 247.464 M 161.14 % | -404.721 M -208.95 % | 371.486 M 675.89 % | -64.507 M 34.81 % | -98.950 M -245.80 % | -28.615 M -211.19 % | 25.735 M 161.78 % | -41.657 M 89.03 % | -379.689 M -1 495.79 % | 27.202 M 138.17 % | -71.272 M -29.82 % | -54.900 M -195.49 % | -18.580 M -50.15 % | -12.374 M 40.63 % | -20.842 M -58.55 % | -13.145 M -3.09 % | -12.751 M -16.05 % | -10.988 M -1 109.32 % | 1.089 M -91.30 % | 12.511 M 181.92 % | -15.271 M -136.59 % | -6.455 M 50.93 % | -13.153 M 48.72 % | -25.652 M 16.01 % | -30.542 M -54.89 % | -19.719 M -46.48 % | -13.462 M 45.22 % | -24.574 M -27.94 % | -19.208 M -58.90 % | -12.088 M -58.67 % | -7.619 M 27.31 % | -10.481 M 33.47 % | -15.755 M 0.62 % | -15.854 M 80.36 % | -80.728 M -60.59 % | -50.270 M -9.29 % | -45.998 M -18.50 % | -38.818 M -23.77 % | -31.363 M -76.88 % | -17.731 M 60.65 % | -45.061 M -425.99 % | -8.567 M -21.34 % | -7.060 M -393.27 % | -1.431 M 78.56 % | -6.675 M -25.36 % | -5.325 M 78.39 % | -24.644 M -353.43 % | -5.435 M 30.96 % | -7.873 M 43.26 % | -13.875 M 71.52 % | -48.724 M -21.23 % | -40.190 M -24.24 % | -32.349 M 16.04 % | -38.531 M -85.02 % | -20.826 M -119.80 % | -9.475 M |
Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 -100.00 % | 10.000 M 217.65 % | -8.500 M -1 800.00 % | 500.000 K 112.50 % | -4.000 M | 0.000 -100.00 % | 12.000 M 500.00 % | -3.000 M 40.00 % | -5.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -8.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -5.384 M -198.28 % | 5.479 M 162.76 % | -8.730 M -200.00 % | 8.730 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.220 M -200.00 % | 3.220 M 557 569.79 % | -577.580 99.99 % | -4.081 M 36.30 % | -6.406 M -193.59 % | 6.844 M 32.83 % | 5.153 M 957.22 % | 487.379 K | 0.000 100.00 % | -3.429 M 89.49 % | -32.628 M 42.65 % | -56.896 M -1 277.23 % | 4.833 M -94.13 % | 82.396 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 M | 0.000 | 0.000 | 0.000 | 0.000 |
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 | -456.074 M -707 606.09 % | -64.444 K 97.80 % | -2.926 M -3 369.86 % | -84.333 K 99.98 % | -450.084 M -539 461.62 % | -83.417 K 99.98 % | -405.000 M -2 335 219.60 % | -17.342 K 100.00 % | -414.021 M -2 041 649.06 % | -20.278 K 99.73 % | -7.625 M 24.15 % | -10.053 M 97.21 % | -360.038 M -1 011 086.30 % | -35.606 K 99.15 % | -4.178 M -20 501.70 % | -20.278 K 99.99 % | -292.520 M -1 373 449.38 % | -21.297 K 99.38 % | -3.440 M 4.33 % | -3.596 M 98.77 % | -292.604 M -253 333.19 % | -115.456 K 98.66 % | -8.589 M 1.97 % | -8.762 M 97.01 % | -292.617 M -170 273.68 % | -171.750 K 94.01 % | -2.868 M 70.25 % | -9.640 M 96.43 % | -270.178 M -176 115.53 % | -153.322 K 98.70 % | -11.824 M 2.59 % | -12.138 M 95.10 % | -247.601 M -204 935.77 % | -120.760 K 98.98 % | -11.851 M 18.51 % | -14.544 M 93.47 % | -222.738 M -417 664.73 % | -53.317 K 99.44 % | -9.507 M -8 388.46 % | -112.004 K 99.93 % | -167.255 M -192 490.92 % | -86.844 K 99.08 % | -9.410 M -4 325.65 % | -212.622 K 99.87 % | -167.310 M -88 863.29 % | -188.067 K 98.41 % | -11.860 M -8 307.47 % | -141.067 K 99.90 % | -147.191 M -114 178.35 % | -128.800 K 92.98 % | -1.834 M -663.38 % | -240.242 K 99.83 % | -144.761 M -81 236.41 % | -177.978 K 93.98 % | -2.957 M -2 169.76 % | -130.282 K 99.89 % | -113.400 M -94 568.61 % | -119.786 K 99.19 % | -14.832 M -12 270.74 % | -119.895 K 99.89 % | -105.193 M -75 210.64 % | -139.678 K 98.64 % | -10.233 M -10 994.22 % | -92.239 K 99.83 % | -55.354 M -24 390.73 % | -226.020 K 50.88 % | -460.102 K 82.58 % | -2.641 M -80.95 % | -1.460 M -48.82 % | -980.749 K -89.19 % | -518.400 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -207.821 K | 0.000 | 0.000 | 0.000 100.00 % | -2.375 M -937.50 % | -228.933 K 99.47 % | -43.083 M -9 360.50 % | -455.400 K |
Other financing activites | 0.000 | 0.000 -100.00 % | 35.532 M 7 006.37 % | 500.000 K | 0.000 | 0.000 100.00 % | -19.234 M | 0.000 | 0.000 | 0.000 100.00 % | -4.482 M | 0.000 | 0.000 | 0.000 -100.00 % | 29.054 M | 0.000 | 0.000 | 0.000 -100.00 % | 7.398 M 198.64 % | -7.500 M | 0.000 | 0.000 100.00 % | -1.902 M 89.99 % | -19.000 M | 0.000 100.00 % | -5.000 M 56.06 % | -11.379 M -1 727.90 % | 699.000 K -35.28 % | 1.080 M | 0.000 100.00 % | -7.716 M -163.28 % | 12.193 M 201.61 % | -12.000 M | 0.000 100.00 % | -11.005 M -178.61 % | 14.000 M 216.67 % | -12.000 M -250.00 % | 8.000 M 156.64 % | -14.125 M -217.71 % | 12.000 M 300.00 % | 3.000 M | 0.000 100.00 % | -12.000 M | 0.000 | 0.000 -100.00 % | 8.000 M 150.97 % | -15.695 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 % | 14.664 M | 0.000 -100.00 % | 15.000 M 200.00 % | -15.000 M -25.02 % | -11.998 M -1 597 417.04 % | -751.040 -100.01 % | 10.260 M 199.99 % | -10.261 M -33 827.51 % | 30.424 K -99.62 % | 7.964 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 841.375 K 5.17 % | 800.000 K 101.42 % | -56.250 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -60.000 M | 0.000 100.00 % | -4.610 M -8 296.00 % | 56.250 K 100.14 % | -40.606 M | 0.000 -100.00 % | 2.713 M | 0.000 100.00 % | -10.000 M | 0.000 |
Net cash used provided by financing activities | -456.074 M -707 606.09 % | -64.444 K -100.20 % | 32.606 M 7 744.18 % | 415.666 K 100.09 % | -450.084 M -539 465.95 % | -83.416 K 99.65 % | -23.951 M -138 004.22 % | -17.342 K 100.00 % | -414.021 M -2 041 649.06 % | -20.278 K 99.83 % | -12.107 M -20.44 % | -10.053 M 97.21 % | -360.038 M -1 011 086.30 % | -35.606 K -100.14 % | 24.876 M 122 778.19 % | -20.278 K 99.99 % | -292.520 M -1 373 449.38 % | -21.297 K -100.64 % | 3.338 M 130.08 % | -11.096 M 96.21 % | -292.604 M -253 333.19 % | -115.456 K -101.50 % | 7.687 M 140.97 % | -18.762 M 93.59 % | -292.617 M -5 557.98 % | -5.172 M 39.24 % | -8.511 M -903.78 % | 1.059 M 100.38 % | -277.598 M -80 173.83 % | 346.677 K 220.80 % | 108.068 K 97.40 % | 54.746 K 100.02 % | -247.601 M -7 833.99 % | -3.121 M 24.87 % | -4.154 M -664.20 % | -543.577 K 99.77 % | -234.738 M -3 053.91 % | 7.947 M 272.10 % | -4.618 M -4 022.65 % | -112.004 K 99.93 % | -164.255 M -1 931.13 % | -8.087 M -212.22 % | -2.590 M -1 118.16 % | -212.622 K 99.87 % | -167.310 M -2 241.73 % | 7.812 M 341.54 % | -3.234 M -2 192.66 % | -141.067 K 99.91 % | -152.575 M -2 951.91 % | 5.350 M 177.58 % | -6.896 M -181.23 % | 8.490 M 105.86 % | -144.761 M -81 236.41 % | -177.978 K 93.98 % | -2.957 M -2 169.76 % | -130.282 K 99.89 % | -116.620 M -3 861.88 % | 3.100 M 1 937.46 % | -168.714 K 95.98 % | -4.200 M 95.65 % | -96.598 M -1 064.48 % | -8.295 M -344.86 % | 3.388 M 759.02 % | 394.389 K 100.87 % | -45.094 M -224.04 % | -13.916 M 56.70 % | -32.137 M 37.69 % | -51.573 M -1 628.76 % | 3.373 M -95.86 % | 81.416 M 15 805.16 % | -518.400 K | 0.000 | 0.000 | 0.000 -100.00 % | 841.375 K 5.17 % | 800.000 K 101.42 % | -56.250 M | 0.000 -100.00 % | 2.000 M | 0.000 100.00 % | -60.000 M | 0.000 100.00 % | -4.818 M -8 665.46 % | 56.250 K 100.14 % | -40.606 M -103.03 % | -20.000 M -6 022.22 % | 337.711 K 247.52 % | -228.933 K 99.57 % | -53.083 M -11 556.37 % | -455.400 K |
Effect of forex changes on cash | 5.756 M -43.32 % | 10.155 M 314.70 % | -4.730 M -27 632.30 % | 17.179 K -92.09 % | 217.058 K 117.12 % | -1.268 M -413.18 % | 404.821 K 151.18 % | -791.041 K -128.89 % | 2.738 M 1 081.68 % | -278.959 K -117.62 % | 1.583 M 141.69 % | 655.124 K -37.90 % | 1.055 M 164.26 % | 399.242 K 116.44 % | -2.429 M -2 434.06 % | 104.047 K 111.97 % | -869.352 K -1 708.88 % | -48.060 K 99.19 % | -5.930 M -517.60 % | -960.171 K -2 512.19 % | 39.805 K -93.54 % | 616.429 K -64.65 % | 1.744 M 1 111.71 % | 143.910 K -85.02 % | 960.452 K 168.45 % | -1.403 M -167.73 % | 2.072 M 368.90 % | 441.830 K -85.22 % | 2.990 M 209.53 % | -2.730 M 21.92 % | -3.497 M -51.57 % | -2.307 M -74.80 % | -1.320 M -274.59 % | -352.318 K -116.03 % | 2.198 M 3 141.24 % | 67.828 K -96.26 % | 1.816 M 435.06 % | -541.880 K 51.33 % | -1.113 M -128.91 % | 3.852 M 1 167.58 % | -360.814 K -210.46 % | 326.660 K -28.29 % | 455.506 K 290.44 % | -239.186 K 13.04 % | -275.065 K -194.14 % | 292.201 K 110.46 % | -2.794 M -5 538.02 % | 51.382 K 115.33 % | -335.251 K -6 037.24 % | -5.463 K 99.43 % | -964.019 K -7 771.65 % | 12.566 K -96.01 % | 314.813 K 6.30 % | 296.161 K -67.74 % | 918.000 K 231.73 % | -696.875 K -6 095.36 % | -11.248 K -102.74 % | 409.873 K 300.09 % | -204.847 K -190.46 % | 226.455 K 162.67 % | -361.359 K -400.26 % | -72.234 K -23.01 % | -58.723 K -229.76 % | 45.254 K 256.78 % | 12.684 K 115.22 % | -83.335 K -124.00 % | 347.172 K 338.49 % | 79.175 K 2 524.03 % | 3.017 K 100.38 % | -784.146 K -349.81 % | 313.894 K 161.39 % | -511.284 K -3 631.21 % | 14.479 K 121.91 % | -66.084 K 35.09 % | -101.814 K -339.38 % | -23.172 K 72.65 % | -84.712 K 2.64 % | -87.009 K -141.67 % | 208.799 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.697 K | 0.000 | 0.000 | 0.000 |
Net change in cash | -10.653 M 51.83 % | -22.114 M 96.71 % | -672.399 M -512.30 % | 163.085 M -63.30 % | 444.334 M 320.86 % | -201.179 M 76.36 % | -851.064 M -485.62 % | 220.699 M 1 236.00 % | -19.428 M 90.54 % | -205.261 M 60.00 % | -513.211 M -214.11 % | -163.384 M -164.50 % | 253.320 M 53.05 % | 165.513 M 8 451.64 % | -1.982 M 79.47 % | -9.653 M -137.15 % | 25.981 M 37.13 % | 18.947 M -36.11 % | 29.656 M -46.95 % | 55.906 M 459.28 % | 9.996 M -67.00 % | 30.293 M -80.27 % | 153.559 M -48.40 % | 297.584 M 460.31 % | -82.592 M -173.00 % | 113.143 M 280.50 % | 29.735 M 144.36 % | -67.039 M 50.96 % | -136.706 M -1 091.45 % | 13.788 M 111.11 % | -124.068 M -302.03 % | 61.412 M 138.16 % | -160.916 M 29.70 % | -228.909 M -157.10 % | 400.910 M 228.99 % | -310.809 M -213.93 % | 272.800 M 1 087.72 % | 22.969 M 158.26 % | -39.426 M -183.81 % | 47.042 M 371.07 % | 9.986 M 198.65 % | -10.123 M 96.41 % | -281.989 M -332.29 % | 121.393 M 180.86 % | -150.129 M -438.48 % | -27.880 M -138.55 % | 72.322 M 6.89 % | 67.660 M 173.09 % | -92.569 M -271.72 % | 53.907 M -23.48 % | 70.447 M -26.23 % | 95.497 M 244.06 % | -66.289 M -206.52 % | 62.234 M -31.16 % | 90.408 M 24.78 % | 72.457 M 215.44 % | -62.766 M -211.51 % | 56.289 M -13.41 % | 65.005 M 44.65 % | 44.941 M 161.94 % | -72.557 M -849.17 % | 9.685 M -74.73 % | 38.329 M 547.80 % | 5.917 M 119.68 % | -30.061 M -159.04 % | 50.919 M 64.90 % | 30.878 M 254.81 % | -19.946 M 63.98 % | -55.380 M -165.12 % | 85.047 M 405.64 % | -27.826 M -9.98 % | -25.300 M 62.57 % | -67.596 M -630.21 % | 12.749 M 264.59 % | -7.746 M -158.35 % | 13.275 M 159.14 % | -22.447 M -163.37 % | 35.419 M -6.38 % | 37.833 M 81.88 % | 20.801 M 147.87 % | -43.456 M -653.40 % | 7.853 M 12.96 % | 6.951 M 1 257.92 % | -600.330 K 99.34 % | -91.008 M -237.05 % | -27.001 M -53.04 % | -17.643 M -34.15 % | -13.152 M 73.19 % | -49.056 M -909.51 % | 6.060 M |
Cash at beginning of period | 304.959 M -6.76 % | 327.074 M -67.28 % | 999.473 M 19.50 % | 836.388 M 113.33 % | 392.054 M -33.91 % | 593.233 M -58.93 % | 1.444 B 375.73 % | 303.599 M -6.01 % | 323.027 M -38.85 % | 528.287 M -49.28 % | 1.041 B -13.56 % | 1.205 B 26.62 % | 951.563 M 21.06 % | 786.050 M -0.25 % | 788.032 M -1.21 % | 797.684 M 3.37 % | 771.703 M 2.52 % | 752.756 M 4.10 % | 723.101 M 8.38 % | 667.194 M 1.52 % | 657.198 M 4.83 % | 626.905 M 32.44 % | 473.346 M 169.31 % | 175.762 M -31.97 % | 258.354 M 77.92 % | 145.211 M 25.75 % | 115.476 M -36.73 % | 182.515 M -42.82 % | 319.220 M 4.51 % | 305.432 M -28.89 % | 429.500 M 16.68 % | 368.088 M -30.42 % | 529.004 M -30.20 % | 757.913 M 112.30 % | 357.003 M -46.54 % | 667.812 M 69.06 % | 395.012 M 6.17 % | 372.043 M -9.58 % | 411.470 M 12.91 % | 364.427 M 2.82 % | 354.441 M -2.78 % | 364.564 M -43.61 % | 646.554 M 23.12 % | 525.161 M -22.23 % | 675.290 M -3.96 % | 703.170 M 11.53 % | 630.499 M 12.02 % | 562.839 M -14.12 % | 655.409 M 8.96 % | 601.502 M 13.27 % | 531.055 M 21.93 % | 435.558 M -13.21 % | 501.847 M 14.16 % | 439.613 M 25.89 % | 349.205 M 26.18 % | 276.749 M -18.49 % | 339.515 M 19.87 % | 283.226 M 29.79 % | 218.221 M 25.94 % | 173.279 M -29.51 % | 245.837 M 4.10 % | 236.152 M 19.38 % | 197.822 M 3.08 % | 191.906 M -13.54 % | 221.967 M 29.77 % | 171.048 M 22.03 % | 140.170 M -12.46 % | 160.116 M -25.70 % | 215.496 M 65.20 % | 130.449 M -17.58 % | 158.274 M -13.78 % | 183.574 M -26.91 % | 251.170 M 5.35 % | 238.421 M -3.15 % | 246.167 M 5.70 % | 232.892 M -8.79 % | 255.339 M 16.11 % | 219.920 M 20.78 % | 182.087 M 12.90 % | 161.286 M -21.22 % | 204.742 M 3.99 % | 196.889 M 3.66 % | 189.938 M -0.32 % | 190.538 M -32.32 % | 281.546 M -8.75 % | 308.547 M -5.41 % | 326.191 M -3.88 % | 339.343 M -12.63 % | 388.399 M 1.58 % | 382.339 M |
Cash at end of period | 294.307 M -3.49 % | 304.959 M -6.76 % | 327.074 M -67.28 % | 999.473 M 19.50 % | 836.388 M 113.33 % | 392.054 M -33.91 % | 593.233 M 13.15 % | 524.298 M 72.69 % | 303.599 M -6.01 % | 323.027 M -38.85 % | 528.287 M -49.28 % | 1.041 B -13.56 % | 1.205 B 26.62 % | 951.563 M 21.06 % | 786.050 M -0.25 % | 788.032 M -1.21 % | 797.684 M 3.37 % | 771.703 M 2.52 % | 752.756 M 4.10 % | 723.101 M 8.38 % | 667.194 M 1.52 % | 657.198 M 4.83 % | 626.905 M 32.44 % | 473.346 M 169.31 % | 175.762 M -31.97 % | 258.354 M 77.92 % | 145.211 M 25.75 % | 115.476 M -36.73 % | 182.515 M -42.82 % | 319.220 M 4.51 % | 305.432 M -28.89 % | 429.500 M 16.68 % | 368.088 M -30.42 % | 529.004 M -30.20 % | 757.913 M 112.30 % | 357.003 M -46.54 % | 667.812 M 69.06 % | 395.012 M 6.17 % | 372.043 M -9.58 % | 411.470 M 12.91 % | 364.427 M 2.82 % | 354.441 M -2.78 % | 364.564 M -43.61 % | 646.554 M 23.12 % | 525.161 M -22.23 % | 675.290 M -3.92 % | 702.820 M 11.47 % | 630.499 M 12.02 % | 562.839 M -14.12 % | 655.409 M 8.96 % | 601.502 M 13.27 % | 531.055 M 21.93 % | 435.558 M -13.21 % | 501.847 M 14.16 % | 439.613 M 25.89 % | 349.205 M 26.18 % | 276.749 M -18.49 % | 339.515 M 19.87 % | 283.226 M 29.79 % | 218.221 M 25.94 % | 173.279 M -29.51 % | 245.837 M 4.10 % | 236.152 M 19.38 % | 197.822 M 3.08 % | 191.906 M -13.54 % | 221.967 M 29.77 % | 171.048 M 22.03 % | 140.170 M -12.46 % | 160.116 M -25.70 % | 215.496 M 65.20 % | 130.449 M -17.58 % | 158.274 M -13.78 % | 183.574 M -26.91 % | 251.170 M 5.35 % | 238.421 M -3.15 % | 246.167 M 5.70 % | 232.892 M -8.79 % | 255.339 M 16.11 % | 219.920 M 20.78 % | 182.087 M 12.90 % | 161.286 M -21.22 % | 204.742 M 3.99 % | 196.889 M 3.66 % | 189.938 M -0.32 % | 190.538 M -32.32 % | 281.546 M -8.75 % | 308.547 M -5.41 % | 326.191 M -3.88 % | 339.343 M -12.63 % | 388.399 M |
Operating cash flow | 571.291 M 97.96 % | 288.591 M -9.64 % | 319.396 M 8.55 % | 294.250 M -55.86 % | 666.634 M 18 665.56 % | 3.552 M -98.64 % | 262.101 M -23.44 % | 342.326 M -31.42 % | 499.130 M 115.91 % | 231.174 M -26.69 % | 315.346 M 21.57 % | 259.386 M 7.40 % | 241.523 M 46.59 % | 164.764 M -51.08 % | 336.776 M 79.30 % | 187.824 M -47.28 % | 356.275 M 1 231.85 % | 26.750 M -78.15 % | 122.412 M 177.48 % | 44.116 M -64.12 % | 122.936 M 88.20 % | 65.323 M -39.01 % | 107.099 M -58.42 % | 257.585 M 122.73 % | 115.648 M -11.29 % | 130.370 M -31.25 % | 189.619 M 30.45 % | 145.360 M -10.94 % | 163.216 M 101.54 % | 80.983 M -46.77 % | 152.128 M 56.30 % | 97.333 M -5.42 % | 102.906 M 79.30 % | 57.392 M -63.07 % | 155.402 M 64.64 % | 94.387 M -29.69 % | 134.237 M 67.65 % | 80.070 M 22.70 % | 65.254 M -9.26 % | 71.917 M -51.69 % | 148.867 M 278.85 % | 39.294 M -60.64 % | 99.834 M 5.49 % | 94.642 M 6.67 % | 88.728 M 369.07 % | 18.916 M -80.49 % | 96.930 M 20.98 % | 80.124 M -1.30 % | 81.183 M 31.56 % | 61.707 M -32.23 % | 91.058 M -7.07 % | 97.983 M 27.14 % | 77.068 M 55.36 % | 49.605 M -53.95 % | 107.718 M 35.09 % | 79.739 M 18.98 % | 67.019 M -14.55 % | 78.431 M -18.23 % | 95.921 M 39.76 % | 68.634 M 81.26 % | 37.864 M -11.17 % | 42.627 M -21.36 % | 54.208 M 208.60 % | 17.566 M -22.41 % | 22.638 M -69.98 % | 75.400 M -3.85 % | 78.423 M 65.44 % | 47.402 M 115.74 % | 21.971 M -59.82 % | 54.686 M 197.58 % | 18.377 M | 0.000 | 0.000 | 0.000 -100.00 % | 36.576 M 73.64 % | 21.065 M -48.56 % | 40.949 M 10.86 % | 36.937 M -12.68 % | 42.299 M 61.91 % | 26.126 M -36.57 % | 41.188 M 209.98 % | 13.287 M -32.35 % | 19.642 M 48.59 % | 13.218 M 887.95 % | -1.678 M -105.05 % | 33.189 M 130.91 % | 14.373 M -43.87 % | 25.608 M 3.04 % | 24.852 M 55.42 % | 15.990 M |
Capital expenditure | -160.608 M -27.82 % | -125.650 M -6.12 % | -118.408 M -16.54 % | -101.602 M -40.16 % | -72.489 M 26.04 % | -98.006 M -68.67 % | -58.104 M 37.02 % | -92.260 M 23.86 % | -121.176 M 39.74 % | -201.093 M -19.66 % | -168.048 M 9.65 % | -185.987 M -143.94 % | -76.244 M 50.53 % | -154.128 M -121.54 % | -69.570 M -3.00 % | -67.541 M 12.76 % | -77.420 M 12.39 % | -88.364 M -42.42 % | -62.045 M -30.60 % | -47.508 M -598.50 % | -6.801 M 55.53 % | -15.294 M 68.33 % | -48.289 M -228.00 % | -14.722 M -65.45 % | -8.898 M 43.10 % | -15.639 M 63.84 % | -43.245 M -117.97 % | -19.840 M 53.45 % | -42.616 M -126.06 % | -18.852 M 62.72 % | -50.566 M -80.10 % | -28.076 M 7.37 % | -30.310 M 19.50 % | -37.652 M -73.57 % | -21.692 M 35.61 % | -33.691 M -20.77 % | -27.896 M -11.23 % | -25.080 M 53.26 % | -53.654 M -88.17 % | -28.513 M -94.39 % | -14.668 M 11.63 % | -16.598 M -78.18 % | -9.315 M 61.42 % | -24.144 M -6.30 % | -22.713 M 59.27 % | -55.764 M -175.58 % | -20.235 M -48.80 % | -13.599 M 35.42 % | -21.057 M -54.04 % | -13.670 M -46.53 % | -9.329 M 17.91 % | -11.364 M -220.40 % | -3.547 M 11.56 % | -4.010 M -4.92 % | -3.822 M 57.46 % | -8.985 M 42.10 % | -15.518 M 43.18 % | -27.309 M 14.31 % | -31.868 M -61.11 % | -19.780 M -12.40 % | -17.599 M 35.13 % | -27.129 M -112.46 % | -12.769 M 6.86 % | -13.708 M -79.44 % | -7.640 M 27.11 % | -10.481 M 60.49 % | -26.525 M -67.15 % | -15.869 M 67.65 % | -49.049 M 4.15 % | -51.174 M 2.02 % | -52.228 M -6.94 % | -48.839 M -55.59 % | -31.389 M -77.03 % | -17.731 M 49.30 % | -34.972 M -307.47 % | -8.583 M -21.56 % | -7.060 M -393.27 % | -1.431 M 78.76 % | -6.740 M -26.27 % | -5.338 M 78.34 % | -24.644 M -353.43 % | -5.435 M 30.96 % | -7.873 M 43.36 % | -13.898 M 71.48 % | -48.724 M -21.23 % | -40.190 M -24.15 % | -32.373 M 16.20 % | -38.634 M -85.51 % | -20.826 M -119.80 % | -9.475 M |
Free CashFlow | 410.683 M 152.04 % | 162.941 M -12.30 % | 185.795 M -1.85 % | 189.294 M -68.14 % | 594.145 M 729.04 % | -94.453 M -146.30 % | 203.996 M -18.42 % | 250.065 M -33.84 % | 377.955 M 1 156.47 % | 30.081 M -79.58 % | 147.299 M 100.68 % | 73.399 M -55.59 % | 165.279 M 1 453.93 % | 10.636 M -96.02 % | 267.206 M 122.15 % | 120.283 M -56.87 % | 278.856 M 552.58 % | -61.614 M -202.07 % | 60.367 M 1 879.33 % | -3.393 M -102.92 % | 116.135 M 132.14 % | 50.029 M -14.93 % | 58.810 M -75.78 % | 242.863 M 127.51 % | 106.749 M -6.96 % | 114.731 M -21.62 % | 146.374 M 16.61 % | 125.520 M 4.08 % | 120.599 M 94.10 % | 62.131 M -38.82 % | 101.562 M 46.65 % | 69.256 M -4.60 % | 72.596 M 267.76 % | 19.740 M -85.24 % | 133.710 M 120.29 % | 60.696 M -42.92 % | 106.341 M 93.38 % | 54.990 M 374.04 % | 11.600 M -73.27 % | 43.404 M -67.66 % | 134.199 M 491.29 % | 22.696 M -74.93 % | 90.519 M 28.40 % | 70.498 M 6.79 % | 66.015 M 279.15 % | -36.849 M -148.05 % | 76.694 M 15.29 % | 66.524 M 10.64 % | 60.126 M 25.16 % | 48.038 M -41.22 % | 81.729 M -5.65 % | 86.619 M 17.81 % | 73.521 M 61.25 % | 45.595 M -56.11 % | 103.896 M 46.84 % | 70.753 M 37.38 % | 51.501 M 0.74 % | 51.122 M -20.19 % | 64.053 M 31.11 % | 48.854 M 141.07 % | 20.265 M 30.76 % | 15.498 M -62.60 % | 41.439 M 974.37 % | 3.857 M -74.28 % | 14.999 M -76.90 % | 64.918 M 25.09 % | 51.897 M 64.58 % | 31.532 M 216.45 % | -27.077 M -870.99 % | 3.512 M 110.38 % | -33.851 M 30.69 % | -48.839 M -55.59 % | -31.389 M -77.03 % | -17.731 M -1 205.80 % | 1.603 M -87.15 % | 12.482 M -63.17 % | 33.888 M -4.56 % | 35.506 M -0.15 % | 35.559 M 71.06 % | 20.788 M 25.65 % | 16.544 M 110.69 % | 7.853 M -33.28 % | 11.769 M 1 831.89 % | -679.571 K 98.65 % | -50.402 M -619.90 % | -7.001 M 61.10 % | -18.000 M -38.19 % | -13.026 M -423.49 % | 4.027 M -38.20 % | 6.515 M |
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